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 observed|02/17/2017|100.00%|2016|1.36|2015|$65920.00|2015|88.00%|2015|||||||$452200.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT||Active
AF4008|31419TN28|$265668.59|$317062.00|0.83790738%|5.29000%|6.2500%|59|10/01/2015|MY|09/01/2020|MFLEX|MBS|FIXED|8000991104|$317062.95|6.2500%|240||180|09/01/2020|30/360|1.34|78.0%||2|0|10/01/2005||||||||02/29/2020|Multifamily|16|Watertown|SD|57201||||$00000900000.00|2004||No||2304 & 2308 10th Avenue NE||2004|16| | | | | | | | |||Meadow View Estates||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/04/2015|||||||||||||||$490000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF4013|31419TN77|$723227.39|$798609.00|0.90560886%|5.34000%|6.2500%|54|10/01/2015|MY|04/01/2020|MFLEX|MBS|FIXED|8000990279|$798609.37|6.2500%|300||180|04/01/2020|30/360|1.33|79.0%|1.19|2|0|05/01/2005||||||||09/30/2019|Multifamily|30|Moorhead|MN|56560|2016|$142597.00|2016|$00001892313.45|2004||No||3501 10th Avenue South||2004|30| | | | | | | | |||Fairways I||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/19/2017|90.00%|2016|1.32|2015|$158203.00|2015|97.00%|2015|||||||$1059695.70|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF4014|31419TN85|$1040780.08|$1148277.00|0.90638416%|5.11000%|6.1250%|56|10/01/2015|MY|06/01/2020|MFLEX|MBS|FIXED|8000990571|$1148277.32|6.1250%|300||180|06/01/2020|30/360|1.18|76.8%|1.29|2|0|07/01/2005||||||||11/30/2019|Multifamily|52|Moscow|ID|83843|2015|$219171.00|2015|$00002825000.00|2002||No||1174-1210 W A St and 250-258 Baker St||2002|52| | | | | | | | |||Tule Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/02/2017|93.00%|2015|||||||||||||$1519000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance||Active
AF4016|31419TPA8|$173097.43|$221018.00|0.78318250%|5.80000%|6.7500%|34|10/01/2015|MY|08/01/2018|MFLEX|MBS|FIXED|8000987338|$221018.98|6.7500%|240||180|08/01/2018|30/360|1.04|67.0%|0.91|2|0|09/01/2003||||||||01/31/2018|Multifamily|30|Moorhead|MN|56560|2016|$47425.00|2016|$00000846000.00|1962||No||804, 816, 820 24th Ave S||1962|30| | | | | | | | |||Lauren Properties LLP||10/01/2017|10/01/2017|||||||100.00%|2016|1.18|2015|$61536.00|2015|100.00%|2015|||||||$399000.00|||||No||||||||||||Purchase|||No|||||0.00%|0.00%|||||||Yield Maintenance||Active
AF4017|31419TPB6|$215078.36|$238911.00|0.90024469%|5.80000%|6.7500%|44|10/01/2015|MY|06/01/2019|MFLEX|MBS|FIXED|8000988723|$238911.32|6.7500%|300||180|06/01/2019|30/360|1.70|76.0%||2|0|07/01/2004||||||||11/30/2018|Multifamily|27|Fargo|ND|58103||||$00000605000.00|1975||No||2601 15th St S||1975|27| | | | | | | | |||Colorado Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$323400.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance||Active
AF4020|31419TPE0|$1268810.09|$1586854.00|0.79957582%|4.70000%|5.6250%|103|10/01/2015|MT|05/01/2024|MFLEX|MBS|FIXED|8000988375|$1586854.61|5.6250%|240||240|05/01/2024|30/360|1.35|78.0%|1.53|2|0|06/01/2004||||||||10/31/2023|Multifamily|96|Moorhead|MN|56560|2016|$509520.00|2016|$00005150000.00|2003||No||3301 14th St S & 1301 Belsly Blvd||2003|96| | | | | | | | |||Southridge Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/27/2016|97.00%|2016|1.58|2015|$527631.00|2015|99.00%|2015|||||||$2800000.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance||Active
AM0003|3138L0AD3|$911042.83|$1000000.00|0.91104283%|2.93000%|4.6400%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716642853|$1000000.00|4.6400%|360||120|07/01/2022|Actual/360|1.40|76.9%|2.53|2|0|08/01/2012||||||||06/30/2019|Multifamily|40|Nampa|ID|83651|2016|$156499.07|2016|$1300000.00|1979|1.4000|No|95.0000%|111 15th Avenue South||1979|40| | | | | | | | |||Landmark Tower||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/13/2016|100.00%|2016|2.53|2015|$156504.89|2015|100.00%|2015|2.89|2014|$178564.00|2014|100.00%|2014|$1000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0004|3138L0AE1|$1487711.52|$1650000.00|0.90164335%|2.96000%|4.0500%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716836165|$1650000.00|4.0500%|360||120|07/01/2022|Actual/360|1.73|55.0%|1.89|4|0|08/01/2012||||||||12/31/2021|Multifamily|12|Los Angeles|CA|90069|2016|$179650.00|2016|$3000000.00|1930|1.7300|Yes|89.0000%|802 North Sweetzer Avenue||1930|12| | | | | | | | |||802 North Sweetzer Avenue Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/01/2016|83.00%|2016|2.22|2015|$211097.88|2015|83.00%|2015|1.37|2014|$130706.00|2014|83.00%|2014|$1650000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM0005|3138L0AF8|$4049231.95|$4493939.00|0.90104293%|2.73000%|3.9400%|119|08/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716896515|$4493939.18|3.9400%|360||120|07/01/2022|Actual/360|1.74|60.7%|1.70|3|0|08/01/2012||||||||12/31/2021|Multifamily|80|Philadelphia|PA|19139|2016|$435742.70|2016|$7400000.00|1926|1.7400|Yes|87.9000%|6235-41 Chestnut Street||1926|80| | | | | | | | |||Cobbs Creek Court Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/11/2016|98.00%|2016|1.78|2015|$455883.15|2015|98.00%|2015|1.72|2014|$440343.00|2014|96.00%|2014|$4500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0007|3138L0AH4|$5994837.12|$6650000.00|0.90147927%|2.63000%|4.0400%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716836166|$6650000.00|4.0400%|360||120|07/01/2022|Actual/360|1.51|70.0%|2.49|2|0|08/01/2012||||||||12/31/2021|Multifamily|144|Commerce City|CO|80022|2016|$952992.60|2016|$9500000.00|1963|1.5100|No|91.0000%|7200 E. 72nd Avenue||1963|82|1972|62| | | | | | |||Highland Legends Apartments and Townhomes||10/01/2017|10/01/2017|Q2 2017|2.38|$455204.50|97.00%|2 - Some minor issues noted|05/18/2017|96.00%|2016|2.33|2015|$891238.90|2015|97.00%|2015|1.97|2014|$754787.00|2014|97.00%|2014|$6650000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0008|3138L0AJ0|$8143005.37|$9100000.00|0.89483575%|2.05000%|3.7200%|84|08/01/2012|MX|08/01/2019|DUS|MBS|FIXED|1717052294|$9100000.00|3.7200%|360||84|08/01/2019|30/360|1.74|67.4%|2.07|2|0|09/01/2012||||||||01/31/2019|Dedicated Student|192|Savoy|IL|61874|2016|$1040583.00|2016|$13505000.00|2000|1.7400|No|80.5000%|117 Sterling Court||2000|192| | | | | | | | |||Indigo Place||10/01/2017|10/01/2017|Q3 2017|2.17|$821788.00|87.00%|2 - Some minor issues noted|05/16/2016|94.00%|2016|1.99|2015|$1001315.00|2015|92.00%|2015|1.73|2014|$872923.00|2014|92.00%|2014|$9100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0010|3138L0AL5|$1501942.47|$1648072.00|0.91133304%|2.98000%|4.5900%|119|08/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1717076775|$1648072.86|4.5900%|360||120|07/01/2022|Actual/360|1.54|74.2%|1.77|2|0|08/01/2012||||||||12/31/2021|Multifamily|68|Wake Village|TX|75501|2016|$179496.68|2016|$2220000.00|1986|1.5400|No|93.5000%|506 Burma Road||1986|68| | | | | | | | |||ASPEN VILLA APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/24/2016|99.00%|2016|1.77|2015|$179307.88|2015|97.00%|2015|1.65|2014|$166892.00|2014|96.00%|2014|$1650000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0011|3138L0AM3|$1125035.00|$1236000.00|0.91022249%|2.98000%|4.4900%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717052295|$1236000.00|4.4900%|360||120|08/01/2022|Actual/360|1.46|79.7%|1.93|2|0|09/01/2012||||||||01/31/2022|Multifamily|21|Bronx|NY|10459|2016|$144758.07|2016|$1550000.00|1909|1.4600|No|95.0000%|835 Home Street||1909|21| | | | | | | | |||835 HOME APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/07/2016|90.00%|2016|1.62|2015|$121590.53|2015|86.00%|2015|1.65|2014|$123868.00|2014|90.00%|2014|$1236000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0012|3138L0AN1|$1223116.30|$1280400.00|0.95526109%|7.34000%|8.9900%|216|07/01/2012|MY|07/01/2030|DUS|MBS|FIXED|1716734313|$1280400.00|8.9900%|360||216|07/01/2030|30/360|1.21|75.3%|1.68|2|0|08/01/2012||||||||06/30/2027|Multifamily|76|Liberty|TX|77575|2016|$208041.62|2016|$1700000.00|2011|1.2100|No|90.0000%|2010 Panther Drive||2011|76| | | | | | | | |||Trinity Garden Apartment Homes||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/12/2016|100.00%|2016|1.47|2015|$182021.27|2015|100.00%|2015|1.4|2014|$173298.00|2014|97.00%|2014|$1280400.00|||0|||||||||||||||||Yes|||||25.00%|75.00%|||||||Yield Maintenance - CMT|Yes|Active
AM0014|3138L0AQ4|$6648884.36|$7342501.00|0.90553401%|2.71000%|4.2900%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716642854|$7342501.00|4.2900%|360||120|07/01/2022|Actual/360|1.58|69.0%|1.27|2|0|08/01/2012||||||||12/31/2021|Multifamily|188|Albuquerque|NM|87107|2016|$554050.96|2016|$10640000.00|1971|1.5800|No|92.8000%|3901 Lafayette Drive NE||1971|188| | | | | | | | |||Villas Esperanza Apartments||10/01/2017|10/01/2017|Q2 2017|1.55|$336652.26|89.00%|2 - Some minor issues noted|01/11/2017|87.00%|2016|1.21|2015|$527110.40|2015|78.00%|2015|1.51|2014|$658673.00|2014|94.00%|2014|$7342501.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0015|3138L0AR2|$1827154.18|$2022358.00|0.90347712%|2.78000%|4.0900%|119|08/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1717052296|$2022358.92|4.0900%|360||120|07/01/2022|Actual/360|1.77|61.3%|1.66|3|0|08/01/2012||||||||12/31/2021|Multifamily|101|San Antonio|TX|78223|2016|$194663.32|2016|$3300000.00|1969|1.7700|Yes|89.0000%|2819 SE Military Drive||1969|101| | | | | | | | |||Cielo Hills Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/02/2016|97.00%|2016|1.89|2015|$221903.38|2015|92.00%|2015|2.93|2014|$343373.00|2014|94.00%|2014|$2025000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0017|3138L0AT8|$1081788.32|$1200000.00|0.90149027%|2.85000%|3.9400%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717093197|$1200000.00|3.9400%|360||120|08/01/2022|Actual/360|2.13|40.0%|2.95|4|0|09/01/2012||||||||01/31/2022|Multifamily|11|San Diego|CA|92109|2016|$201518.00|2016|$3000000.00|1988|2.1300|Yes|94.1000%|1749-1759 Reed Avenue||1988|11| | | | | | | | |||Reed Avenue Apartments||10/01/2017|11/01/2017|||||2 - Some minor issues noted|06/30/2016|100.00%|2016|2.78|2015|$190011.00|2015|100.00%|2015|2.62|2014|$179031.00|2014|100.00%|2014|$1200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0018|3138L0AU5|$1803942.48|$2000000.00|0.90197124%|2.82000%|4.0700%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716846559|$2000000.00|4.0700%|360||120|07/01/2022|Actual/360|2.42|38.5%|1.76|4|0|08/01/2012||||||||12/31/2021|Cooperative|64|Bronx|NY|10467|2016|$203893.00|2016|$5200000.00|1930|2.4200|Yes|95.0000%|91 East 208th Street||1930|64| | | | | | | | |||91 East 208th Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/02/2017|100.00%|2016|1.06|2015|$122467.00|2015|100.00%|2015|1.35|2014|$156541.00|2014|100.00%|2014|$2000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0019|3138L0AV3|$2247495.53|$2496596.00|0.90022396%|2.80000%|3.8900%|119|08/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1717034784|$2496596.92|3.8900%|360||120|07/01/2022|Actual/360|3.22|31.4%|2.30|4|0|08/01/2012||||||||12/31/2021|Multifamily|110|Tucson|AZ|85704|2016|$325285.00|2016|$7950000.00|1981|3.2200|Yes|87.3000%|645 W. Orange Grove Road||1981|110| | | | | | | | |||Orange Tree Village Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/06/2016|83.00%|2016|2.30|2015|$324849.00|2015|82.00%|2015|2.54|2014|$358987.00|2014|85.00%|2014|$2500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0027|3138L0A50|$6339858.99|$6991278.00|0.90682404%|2.77000%|4.3000%|119|08/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1717076776|$6991278.44|4.3000%|360||120|07/01/2022|Actual/360|1.42|64.7%|1.96|3|0|08/01/2012||||||||12/31/2021|Multifamily|218|Tampa|FL|33607|2016|$814415.52|2016|$10800000.00|1965|1.4200|Yes|90.0000%|4009 North Howard Avenue||1965|218| | | | | | | | |||River Gardens||10/01/2017|10/01/2017|Q2 2017|2.05|$425328.20|90.00%|3 - Substantial and/or critical issues noted|04/15/2016|92.00%|2016|1.87|2015|$776268.29|2015|95.00%|2015|1.81|2014|$753150.00|2014|96.00%|2014|$7000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0029|3138L0A76|$725956.17|$800000.00|0.90744521%|3.12000%|4.4100%|120|07/01/2012|HY|07/01/2022|MFLEX|MBS|FIXED|1716642855|$800000.00|4.4100%|360||120|07/01/2022|Actual/360|1.00|20.4%|1.65|4|0|08/01/2012||||||||12/31/2021|Cooperative|5|New York|NY|10013|2016|$79333.00|2016|$4900000.00|1869|5.6000|Yes|95.0000%|The Residntl Unit (unit 2) of The 145 W Broadway|Condo located at 145 W Broadway|1869|5| | | | | | | | |||145 Upper Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/28/2016|95.00%|2016|1.16|2015|$55762.00|2015|95.00%|2015|0.92|2014|$44213.00|2014|94.00%|2014|$800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0030|3138L0A84|$36690475.12|$38150000.00|0.96174247%|2.80000%|3.9200%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717344016|$38150000.00|3.9200%|360|09/01/2015|120|09/01/2022|Actual/360|2.13|67.9%|1.92|2|0|10/01/2012||||||||08/31/2019|Multifamily|603|Parkville|MD|21234|2016|$4147116.37|2016|$56200000.00|1966|1.4700|No|93.0000%|8509 Old Harford Road||1966|603| | | | | | | | |||Ridge Gardens Apartments||10/01/2017|10/01/2017|Q2 2017|1.88|$2032560.00|93.00%|1 - No substantial concerns observed|10/24/2016|93.00%|2016|2.48|2015|$4156953.39|2015|95.00%|2015|2.49|2014|$3775011.00|2014|94.00%|2014|$38150000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0031|3138L0A92|$1978894.52|$2200000.00|0.89949751%|2.92000%|3.9200%|120|07/01/2012|HY|07/01/2022|MFLEX|MBS|FIXED|1716642856|$2200000.00|3.9200%|360||120|07/01/2022|Actual/360|1.00|14.2%|1.68|4|0|08/01/2012||||||||12/31/2021|Cooperative|80|New York|NY|10019|2016|$209620.00|2016|$16900000.00|1900|8.5700|Yes|95.0000%|346-352 West 56th Street||1900|80| | | | | | | | |||346-352 West 56th Street Residents, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/01/2016|95.00%|2016|2.00|2015|$249386.00|2015|95.00%|2015|2.73|2014|$341175.00|2014|94.00%|2014|$2200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0032|3138L0BA8|$1274398.65|$1350000.00|0.94399900%|3.09000%|4.1800%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1716896516|$1350000.00|4.1800%|360|08/01/2014|120|08/01/2022|Actual/360|2.92|33.8%|2.89|4|0|09/01/2012||||||||01/31/2022|Multifamily|18|Honolulu|HI|96822|2016|$228660.45|2016|$4000000.00|1966|2.0800|Yes|95.0000%|1303 Dominis Street||1966|18| | | | | | | | |||1303 Dominis Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/01/2016|89.00%|2016|3.00|2015|$237393.71|2015|100.00%|2015|3.44|2014|$221560.00|2014|100.00%|2014|$1350000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM0033|3138L0BB6|$26166442.50|$29100000.00|0.89919046%|2.68000%|3.8000%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717076777|$29100000.00|3.8000%|360||120|08/01/2022|Actual/360|1.40|75.0%|1.48|2|0|09/01/2012||||||||01/31/2022|Multifamily|354|Hyattsville|MD|20782|2016|$2405540.10|2016|$38800000.00|1963|1.4000|No|93.8000%|5443 16th Avenue||1963|354| | | | | | | | |||LaSalle Park||10/01/2017|10/01/2017|Q2 2017|1.65|$1345275.36|97.00%|2 - Some minor issues noted|07/19/2016|96.00%|2016|1.42|2015|$2318163.65|2015|95.00%|2015|1.41|2014|$2302015.00|2014|95.00%|2014|$29100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0034|3138L0BC4|$4504474.95|$4998273.00|0.90120627%|2.74000%|3.9500%|119|08/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716896517|$4998273.36|3.9500%|360||120|07/01/2022|Actual/360|1.41|64.9%|1.63|3|0|08/01/2012||||||||12/31/2021|Multifamily|53|Chula Vista|CA|91910|2016|$464574.00|2016|$7700000.00|1988|1.4100|Yes|94.3000%|56-66 Fourth Avenue||1988|53| | | | | | | | |||Eucalyptus Park View Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/24/2016|92.00%|2016|1.59|2015|$453025.00|2015|94.00%|2015|1.66|2014|$473857.00|2014|98.00%|2014|$5005000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0035|3138L0BD2|$11757611.86|$13012000.00|0.90359759%|2.66000%|4.0700%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717034785|$13012000.00|4.0700%|360||120|08/01/2022|Actual/360|1.55|75.0%|2.10|2|0|09/01/2012||||||||01/31/2022|Multifamily|135|Corvallis|OR|97330|2016|$1577122.51|2016|$17350000.00|2011|1.5500|No|92.7000%|2600 NW Century Drive||2011|135| | | | | | | | |||Timberhill Meadows||10/01/2017|10/01/2017|Q2 2017|2.18|$820646.03|94.00%|1 - No substantial concerns observed|06/30/2016|97.00%|2016|1.97|2015|$1480993.39|2015|100.00%|2015|1.88|2014|$1416767.00|2014|99.00%|2014|$13012000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0036|3138L0BE0|$1883228.03|$2071000.00|0.90933270%|2.88000%|4.5300%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716870605|$2071000.00|4.5300%|360||120|07/01/2022|Actual/360|1.38|71.7%|1.74|2|0|08/01/2012||||||||12/31/2021|Multifamily|51|Portland|OR|97230|2016|$284705.00|2016|$2890000.00|1965|1.3800|No|91.0000%|1313 NE 131st Place||1965|51| | | | | | | | |||Jackson Court Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/23/2016|96.00%|2016|1.73|2015|$229732.00|2015|96.00%|2015|1.24|2013|$156989.00|2013|98.00%|2013|$2071000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM0037|3138L0BF7|$2989318.53|$3300000.00|0.90585410%|2.79500%|4.3100%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716814927|$3300000.00|4.3100%|360||120|07/01/2022|Actual/360|1.61|63.5%|2.14|3|0|08/01/2012||||||||12/31/2021|Multifamily|52|Santa Maria|CA|93455|2016|$419761.00|2016|$5200000.00|1987|1.6100|Yes|95.0000%|100 Winter Road||1987|52| | | | | | | | |||Los Pinos Apartments||10/01/2017|10/01/2017|Q2 2017|2.32|$228072.00|100.00%|2 - Some minor issues noted|10/16/2017|100.00%|2016|2.07|2015|$405760.00|2015|100.00%|2015|2.0|2014|$392943.00|2014|100.00%|2014|$3300000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM0038|3138L0BG5|$1827239.71|$2102157.00|0.86922133%|2.56000%|4.0300%|119|09/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717139596|$2102157.25|4.0300%|300||120|08/01/2022|Actual/360|1.66|64.8%|1.29|3|0|09/01/2012||||||||01/31/2022|Multifamily|61|El Paso|TX|79935|2016|$172365.00|2016|$3250000.00|1983|1.6600|Yes|92.8000%|11062 Vista Del Sol||1983|61| | | | | | | | |||Las Gardenias||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/13/2016|92.00%|2016|1.45|2015|$193436.00|2015|95.00%|2015|1.27|2014|$170539.00|2014|93.00%|2014|$2106000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0039|3138L0BH3|$1821166.65|$2095170.00|0.86922142%|2.56000%|4.0300%|119|09/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717139597|$2095170.02|4.0300%|300||120|08/01/2022|Actual/360|1.70|63.6%|1.61|3|0|09/01/2012||||||||01/31/2022|Multifamily|69|El Paso|TX|79912|2016|$214584.00|2016|$3300000.00|1970|1.7000|Yes|93.0000%|5500 Confetti Drive||1970|69| | | | | | | | |||Vista Ventana||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|09/27/2017|94.00%|2016|1.28|2015|$170553.00|2015|88.00%|2015|0.94|2014|$125176.00|2014|84.00%|2014|$2099000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0040|3138L0BJ9|$2086662.66|$2400611.00|0.86922149%|2.56000%|4.0300%|119|09/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717139598|$2400611.67|4.0300%|300||120|08/01/2022|Actual/360|1.73|61.6%|1.94|3|0|09/01/2012||||||||01/31/2022|Multifamily|102|El Paso|TX|79915|2016|$296709.00|2016|$3900000.00|1968|1.7300|Yes|92.5000%|7696 Alameda Avenue||1968|102| | | | | | | | |||San Pedro||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|10/11/2016|96.00%|2016|1.62|2015|$247623.00|2015|95.00%|2015|1.59|2014|$242609.00|2014|93.00%|2014|$2405000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0041|3138L0BK6|$911814.15|$998858.00|0.91285663%|2.99000%|4.6900%|119|08/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716906020|$998858.24|4.6900%|360||120|07/01/2022|Actual/360|1.53|73.2%|1.14|2|0|08/01/2012||||||||12/31/2021|Multifamily|39|Tucson|AZ|85719|2016|$71168.00|2016|$1365000.00|1976|1.5300|No|94.9000%|2565 North Park Avenue||1976|39| | | | | | | | |||Park and Copper Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/28/2016|100.00%|2016|1.56|2015|$97225.87|2015|92.00%|2015|1.57|2014|$97479.00|2014|100.00%|2014|$1000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0042|3138L0BL4|$2700978.01|$3000000.00|0.90032600%|2.76000%|3.9700%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716829803|$3000000.00|3.9700%|360||120|07/01/2022|Actual/360|2.07|54.5%|3.68|4|0|08/01/2012||||||||12/31/2021|Multifamily|108|Tigard|OR|97223|2016|$630237.48|2016|$5500000.00|1979|2.0700|Yes|95.0000%|11155 SW Hall Boulevard||1979|108| | | | | | | | |||St. James on Hall Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/19/2017|98.00%|2016|3.24|2015|$554564.89|2015|100.00%|2015|2.85|2014|$487554.00|2014|98.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0044|3138L0BN0|$1388278.28|$1540000.00|0.90147940%|2.95000%|4.0400%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716836167|$1540000.00|4.0400%|360||120|07/01/2022|Actual/360|1.77|55.0%|1.25|4|0|08/01/2012||||||||12/31/2021|Multifamily|16|Salt Lake City|UT|84106|2016|$110726.00|2016|$2800000.00|2007|1.7700|Yes|94.0000%|2725 South 700 East||2007|16| | | | | | | | |||Cypress Point||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/28/2017|88.00%|2016|1.77|2015|$156866.00|2015|75.00%|2015|1.78|2014|$157652.00|2014|100.00%|2014|$1540000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0046|3138L0BQ3|$723784.61|$800000.00|0.90473076%|2.93000%|4.2400%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716836168|$800000.00|4.2400%|360||120|07/01/2022|Actual/360|1.59|60.6%|1.34|3|0|08/01/2012||||||||12/31/2021|Multifamily|8|Murray City|UT|84107|2016|$62998.00|2016|$1320000.00|2008|1.5900|Yes|88.8000%|4526 South 600 East||2008|8| | | | | | | | |||Riley Commons||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/06/2016|88.00%|2016|1.62|2015|$76493.00|2015|100.00%|2015|1.53|2014|$72065.00|2014|100.00%|2014|$800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0047|3138L0BR1|$5456477.37|$5793000.00|0.94190875%|2.71000%|4.1200%|119|08/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716829805|$5793000.00|4.1200%|360|07/01/2014|120|07/01/2022|Actual/360|2.03|80.0%|1.69|2|0|08/01/2012||||||||12/31/2021|Multifamily|152|Bedford|TX|76021|2016|$731616.00|2016|$7241930.00|1983|1.4400|No|92.6000%|3001 Crystal Springs||1983|152| | | | | | | | |||Surrey Oaks||10/01/2017|10/01/2017|Q3 2017|1.88|$607899.00|97.00%|1 - No substantial concerns observed|08/15/2017|95.00%|2016|1.31|2015|$506732.00|2015|92.00%|2015|1.59|2014|$445911.00|2014|96.00%|2014|$5793000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0048|3138L0BS9|$15235000.00|$15235000.00|1.00000000%|2.75000%|3.6800%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716852175|$15235000.00|3.6800%|0|07/01/2022|120|07/01/2022|Actual/360|2.63|55.0%|2.63|4|0|08/01/2012||||||||12/31/2021|Multifamily|153|Washington|DC|20009|2016|$1742007.03|2016|$27700000.00|1929|2.6300|Yes|95.0000%|1650 Harvard Street NW||1929|153| | | | | | | | |||Harvard Hall||10/01/2017|10/01/2017|Q2 2017|2.82|$931093.35|94.00%|1 - No substantial concerns observed|03/09/2016|96.00%|2016|2.55|2015|$1683232.27|2015|99.00%|2015|2.56|2014|$1694489.00|2014|92.00%|2014|$15235000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0051|3138L0BV2|$1071386.84|$1174641.00|0.91209726%|2.98000%|4.6400%|119|08/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716919738|$1174641.93|4.6400%|360||120|07/01/2022|Actual/360|1.34|74.9%|0.98|2|0|08/01/2012||||||||12/31/2021|Multifamily|12|Martinez|CA|94553|2016|$71095.00|2016|$1570000.00|1964|1.3400|No|96.0000%|811 Brown Street||1964|12| | | | | | | | |||The Colonial Apartments||10/01/2017|10/01/2017|Q2 2017|0.61|$22179.00|75.00%|1 - No substantial concerns observed|11/15/2017|75.00%|2016|1.02|2015|$73775.00|2015|92.00%|2015|0.98|2014|$71278.00|2014|100.00%|2014|$1176000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM0052|3138L0BW0|$4338058.65|$4793860.00|0.90491976%|2.77000%|4.1800%|119|08/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716829806|$4793860.50|4.1800%|360||120|07/01/2022|Actual/360|1.42|74.9%|1.91|2|0|08/01/2012||||||||12/31/2021|Multifamily|90|Broomfield|CO|80020|2016|$537902.00|2016|$6400000.00|1974|1.4200|No|94.2000%|1318 West 4th Avenue||1974|90| | | | | | | | |||Flatirons Park Apartments||10/01/2017|10/01/2017|Q2 2017|2.10|$295292.00|96.00%|2 - Some minor issues noted|03/28/2016|96.00%|2016|1.93|2015|$542157.00|2015|96.00%|2015|1.51|2013|$423749.00|2013|98.00%|2013|$4800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0054|3138L0BY6|$1059207.75|$1162500.00|0.91114645%|2.98000%|4.5500%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717088404|$1162500.00|4.5500%|360||120|08/01/2022|Actual/360|1.44|75.0%|2.22|2|0|09/01/2012||||||||01/31/2022|Multifamily|17|Minneapolis|MN|55405|2016|$157846.75|2016|$1550000.00|1966|1.4400|No|95.0000%|2440 Harriet Avenue South||1966|17| | | | | | | | |||2440 HARRIET AVENUE SOUTH APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/12/2016|100.00%|2016|1.60|2015|$114059.72|2015|100.00%|2015|1.8|2014|$127865.00|2014|100.00%|2014|$1162500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0055|3138L0BZ3|$5982709.61|$6600000.00|0.90647115%|2.78000%|4.2500%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717088405|$6600000.00|4.2500%|360||120|08/01/2022|Actual/360|1.39|75.0%|1.41|2|0|09/01/2012||||||||01/31/2022|Multifamily|196|High Point|NC|27262|2016|$549429.86|2016|$8800000.00|1972|1.3900|No|91.6000%|706 Westchester Drive||1972|196| | | | | | | | |||Westchester Key Apartments||10/01/2017|10/01/2017|Q3 2017|1.57|$457454.22|99.00%|3 - Substantial and/or critical issues noted|08/15/2016|96.00%|2016|1.39|2015|$540629.66|2015|91.00%|2015|1.51|2014|$587412.00|2014|95.00%|2014|$6600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0056|3138L0B26|$5342650.83|$5892632.00|0.90666630%|2.82000%|4.2900%|119|08/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1717076778|$5892632.80|4.2900%|360||120|07/01/2022|Actual/360|1.30|67.0%|1.15|2|0|08/01/2012||||||||12/31/2021|Multifamily|49|Seattle|WA|98102|2016|$581134.87|2016|$8800000.00|1966|1.3000|No|91.4000%|301 East Roy Street||1966|49| | | | | | | | |||VELO APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.17|$444018.60|94.00%|2 - Some minor issues noted|10/03/2016|100.00%|2016|1.14|2015|$576477.29|2015|96.00%|2015|1.12|2014|$567054.00|2014|90.00%|2014|$5900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0057|3138L0B34|$2093258.40|$2297307.00|0.91117922%|2.87000%|4.5800%|119|08/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1717052298|$2297307.59|4.5800%|360||120|07/01/2022|Actual/360|1.38|73.6%|2.14|2|0|08/01/2012||||||||12/31/2021|Multifamily|80|Andover|KS|67002|2016|$302529.66|2016|$3120000.00|2000|1.3800|No|94.0000%|415 South Sunset Drive||2000|80| | | | | | | | |||Andover Crossing Apartments||10/01/2017|10/01/2017|Q2 2017|2.54|$179144.06|89.00%|2 - Some minor issues noted|05/04/2016|100.00%|2016|2.16|2015|$304697.26|2015|96.00%|2015|2.06|2014|$290968.00|2014|94.00%|2014|$2300000.00|||0|||||||||||||||||Yes|||||20.00%|35.00%|||||||Yield Maintenance - CMT|No|Active
AM0058|3138L0B42|$1227041.97|$1397720.00|0.87788825%|3.38000%|4.6900%|179|08/01/2012|HY|07/01/2027|DUS|MBS|FIXED|1717076779|$1397720.66|4.6900%|300||180|07/01/2027|Actual/360|1.41|64.4%|2.46|3|0|08/01/2012||||||||12/31/2026|Military|55|Colorado Springs|CO|80910|2016|$234455.80|2016|$2170000.00|1967|1.4100|No|88.6000%|3165 E. Fountain Blvd.||1967|55| | | | | | | | |||FOUNTAIN GARDEN APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/10/2016|98.00%|2016|2.32|2015|$220567.91|2015|98.00%|2015|1.89|2014|$180073.00|2014|95.00%|2014|$1400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0059|3138L0B59|$6690235.20|$7390576.00|0.90523867%|2.79000%|4.2000%|119|08/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1717076780|$7390576.06|4.2000%|360||120|07/01/2022|Actual/360|1.32|74.3%|1.68|2|0|08/01/2012||||||||12/31/2021|Multifamily|28|Brooklyn|NY|11238|2016|$727372.72|2016|$9950000.00|2010|1.3200|No|95.0000%|385-387 Franklin Avenue||2010|28| | | | | | | | |||387 Franklin Avenue Apartments||10/01/2017|10/01/2017|Q3 2017|1.67|$543861.31|100.00%|2 - Some minor issues noted|08/07/2017|100.00%|2016|1.57|2015|$682780.51|2015|100.00%|2015|1.56|2014|$678464.00|2014|100.00%|2014|$7400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0060|3138L0B67|$1733467.81|$1902764.00|0.91102618%|3.00000%|4.5700%|119|08/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716829807|$1902764.95|4.5700%|360||120|07/01/2022|Actual/360|1.35|74.3%|1.80|2|0|08/01/2012||||||||12/31/2021|Multifamily|54|Irving|TX|75061|2016|$210092.00|2016|$2560000.00|1984|1.3500|No|92.5000%|3860 Evergreen Street||1984|54| | | | | | | | |||Evergreen Condos||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/08/2016|100.00%|2016|1.43|2015|$167564.00|2015|94.00%|2015|1.56|2014|$181683.00|2014|100.00%|2014|$1905000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0061|3138L0B75|$2087486.84|$2300000.00|0.90760297%|3.10000%|4.4200%|144|07/01/2012|HY|07/01/2024|DUS|MBS|FIXED|1716846561|$2300000.00|4.4200%|360||144|07/01/2024|Actual/360|2.20|48.1%|2.20|4|0|08/01/2012||||||||12/31/2023|Multifamily|152|Macon|GA|31210|2015|$305268.00|2015|$4785000.00|1993|2.2000|No|93.0000%|5578 Riverside Drive||1993|152| | | | | | | | |||Riverwalk Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|12/12/2016|84.00%|2015|1.10|2014|$152041.00|2014|93.00%|2014|2.42|2013|$334698.00|2013|82.00%|2013|$2300000.00|||0|||||||||||||||||No|||||0.00%|99.30%|||||||Yield Maintenance - CMT|Yes|Active
AM0062|3138L0B83|$18262499.77|$19040000.00|0.95916490%|2.62000%|3.9700%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716823522|$19040000.00|3.9700%|360|07/01/2015|120|07/01/2022|Actual/360|1.91|80.0%|1.44|2|0|08/01/2012||||||||12/31/2021|Multifamily|232|Collierville|TN|38017|2016|$1568375.00|2016|$23800000.00|1999|1.3300|No|86.1000%|1907 North Bailey Woods Drive||1999|232| | | | | | | | |||Bailey Creek Apartments||10/01/2017|10/01/2017|Q2 2017|1.50|$816292.00|97.00%|2 - Some minor issues noted|02/26/2016|95.00%|2016|1.69|2015|$1521121.00|2015|97.00%|2015|1.97|2014|$1512519.00|2014|95.00%|2014|$19040000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0063|3138L0B91|$1711129.33|$1882717.00|0.90886168%|2.96000%|4.4300%|119|08/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1717088406|$1882717.97|4.4300%|360||120|07/01/2022|Actual/360|1.96|64.9%|2.71|3|0|08/01/2012||||||||12/31/2021|Multifamily|112|Roseville|MI|48066|2016|$308267.95|2016|$2900000.00|1967|1.9600|Yes|93.0000%|19150-19400 12 Mile Road and|18630 Florence Street|1967|112| | | | | | | | |||KORVETTE APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/21/2016|100.00%|2016|2.09|2015|$237363.51|2015|98.00%|2015|1.98|2014|$224664.00|2014|98.00%|2014|$1885000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0064|3138L0CA7|$8483942.29|$9487000.00|0.89427030%|2.60000%|3.6100%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716836169|$9487000.00|3.6100%|360||120|07/01/2022|Actual/360|1.57|55.0%|1.98|4|0|08/01/2012||||||||12/31/2021|Multifamily|106|Anaheim|CA|92804|2016|$1023589.74|2016|$17250000.00|1991|1.5700|Yes|92.9000%|2767 West Ball Road||1991|106| | | | | | | | |||Sunset Plaza Apartments||10/01/2017|10/01/2017|Q3 2017|2.34|$910562.68|100.00%|2 - Some minor issues noted|05/05/2016|100.00%|2016|1.85|2015|$959019.22|2015|100.00%|2015|1.69|2014|$874955.00|2014|97.00%|2014|$9487000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0065|3138L0CB5|$1633351.43|$1800000.00|0.90741746%|2.85000%|4.3100%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1716852176|$1800000.00|4.3100%|360||120|08/01/2022|Actual/360|1.39|71.7%|1.15|2|0|09/01/2012||||||||01/31/2022|Multifamily|22|Rockville|MD|20850|2016|$123438.00|2016|$2510000.00|1949|1.3900|No|95.0000%|100 & 102 East Argyle Street||1949|22| | | | | | | | |||100 & 102 East Argyle Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/13/2016|100.00%|2016|1.00|2015|$107131.00|2015|95.00%|2015|1.13|2014|$120510.00|2014|91.00%|2014|$1800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0066|3138L0CC3|$17030638.62|$18120000.00|0.93988072%|2.63000%|3.7800%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717127067|$18120000.00|3.7800%|360|08/01/2014|120|08/01/2022|Actual/360|2.48|80.0%|1.28|2|0|09/01/2012||||||||01/31/2022|Multifamily|338|Lancaster|PA|17601|2016|$1293930.00|2016|$22650000.00|1969|1.6800|No|89.9000%|2000 Swarr Run Road||1969|116|1971|66|1972|156| | | | |||Crossings at Mill Creek Apartments||10/01/2017|10/01/2017|Q2 2017|0.78|$395177.00|85.00%|2 - Some minor issues noted|09/21/2016|92.00%|2016|1.25|2015|$1266414.00|2015|85.00%|2015|1.23|2014|$1239237.00|2014|86.00%|2014|$18120000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM0067|3138L0CD1|$14486838.62|$14550000.00|0.99565901%|2.74000%|3.7300%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717084692|$14550000.00|3.7300%|360|08/01/2017|120|08/01/2022|Actual/360|2.84|54.1%|3.13|4|0|09/01/2012||||||||01/31/2022|Multifamily|260|Birmingham|AL|35211|2016|$1724440.00|2016|$26890000.00|2007|1.9100|Yes|87.9000%|101 Leaf Lake Boulevard||2007|260| | | | | | | | |||Stonegate||10/01/2017|10/01/2017|Q2 2017|3.23|$886708.00|97.00%|2 - Some minor issues noted|10/18/2017|97.00%|2016|2.91|2015|$1601925.96|2015|96.00%|2015|2.68|2014|$1473648.00|2014|93.00%|2014|$14550000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0069|3138L0CF6|$1760220.27|$1865000.00|0.94381784%|3.05000%|4.0400%|120|07/01/2012|HY|07/01/2022|MFLEX|MBS|FIXED|1716734314|$1865000.00|4.0400%|480||120|07/01/2022|Actual/360|1.00|33.3%|1.30|4|0|08/01/2012||||||||12/31/2021|Cooperative|56|New Rochelle|NY|10805|2016|$122051.00|2016|$5600000.00|1937|4.4300|Yes|96.0000%|167 Centre Avenue||1937|56| | | | | | | | |||The Colonial House Tenant Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/21/2016|95.00%|2016|1.37|2015|$128665.00|2015|95.00%|2015|0.66|2014|$61633.00|2014|95.00%|2014|$1865000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0070|3138L0CG4|$8300573.87|$9161444.00|0.90603336%|2.84000%|4.2500%|119|08/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1717088407|$9161444.98|4.2500%|360||120|07/01/2022|Actual/360|1.44|74.9%|1.34|2|0|08/01/2012||||||||12/31/2021|Multifamily|164|St. Louis|MO|63104|2016|$725916.64|2016|$12231000.00|1881|1.4400|No|88.0000%|See Comments||1881|14|1885|18|1890|6|1892|10|1895|6|||Multiple Addresses||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/11/2017|91.00%|2016|1.31|2015|$711910.91|2015|93.00%|2015|1.35|2014|$731202.00|2014|87.00%|2014|$9173000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0071|3138L0CH2|$1987937.79|$2190297.00|0.90761106%|2.84000%|4.3500%|119|08/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1717088408|$2190297.60|4.3500%|360||120|07/01/2022|Actual/360|1.39|72.6%|1.33|2|0|08/01/2012||||||||12/31/2021|Multifamily|36|St. Louis|MO|63110|2016|$174490.01|2016|$3020000.00|1927|1.3900|No|95.0000%|1014-1038 Oakview Place||1927|36| | | | | | | | |||1014-1038 Oakview||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/02/2016|100.00%|2016|1.36|2015|$177614.39|2015|92.00%|2015|1.34|2014|$175407.00|2014|97.00%|2014|$2193000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0072|3138L0CJ8|$9953461.15|$10010000.00|0.99435176%|2.76000%|3.8300%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716823523|$10010000.00|3.8300%|360|07/01/2017|120|07/01/2022|Actual/360|1.88|65.0%|2.89|2|0|08/01/2012||||||||06/30/2019|Multifamily|83|Seattle|WA|98104|2016|$1127242.00|2016|$15400000.00|1991|1.2800|No|94.2000%|601 South Washington Street||1991|83| | | | | | | | |||Metropolitan Park||10/01/2017|10/01/2017|Q2 2017|2.97|$575783.00|100.00%|2 - Some minor issues noted|07/26/2017|96.00%|2016|2.65|2015|$1029554.00|2015|96.00%|2015|2.31|2014|$898650.00|2014|98.00%|2014|$10010000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0073|3138L0CK5|$2211443.21|$2434036.00|0.90854992%|2.86000%|4.4100%|119|08/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716814928|$2434036.57|4.4100%|360||120|07/01/2022|Actual/360|1.44|74.9%|1.83|2|0|08/01/2012||||||||12/31/2021|Multifamily|35|Baltimore|MD|21211|2016|$268748.00|2016|$3250000.00|1950|1.4400|No|95.0000%|4201 Falls Road||1950|35| | | | | | | | |||Falls Road Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/26/2016|100.00%|2016|1.81|2015|$264756.00|2015|100.00%|2015|1.8|2014|$263951.00|2014|100.00%|2014|$2437000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0075|3138L0CM1|$4809768.77|$5256100.00|0.91508319%|2.66000%|4.8100%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1716852177|$5256100.00|4.8100%|360||120|08/01/2022|Actual/360|1.68|59.9%|3.18|2|0|09/01/2012||||||||01/31/2022|Seniors|28|Edmonds|WA|98020|2016|$1055003.61|2016|$8770000.00|1999|1.6800|No|89.7000%|728 Edmonds Way||1999|28| | | | | | | | |||Rosewood Courte Memory Care||10/01/2017|10/01/2017|Q2 2017|3.41|$564559.50|100.00%|1 - No substantial concerns observed|05/24/2017|98.00%|2016|2.93|2015|$970871.66|2015|100.00%|2015|2.41|2014|$797777.00|2014|100.00%|2014|$5256100.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0078|3138L0CQ2|$1417456.83|$1557000.00|0.91037690%|2.99000%|4.5000%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717099063|$1557000.00|4.5000%|360||120|08/01/2022|Actual/360|1.36|75.6%|2.34|2|0|09/01/2012||||||||01/31/2022|Multifamily|13|Chicago|IL|60610|2016|$221522.03|2016|$2060000.00|1894|1.3600|No|95.0000%|1501-03 North Sedgwick Street||1894|13| | | | | | | | |||1501-03 NORTH SEDGWICK||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/13/2016|100.00%|2016|2.49|2015|$235921.49|2015|100.00%|2015|1.8|2014|$170507.00|2014|100.00%|2014|$1557000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0080|3138L0CS8|$46280773.40|$46585000.00|0.99346943%|1.74200%|2.2150%|120|07/01/2012|HA|07/01/2022|DUS|MBS|ARM|1716809101|$46585000.00|3.2020%|360|07/01/2017|120|07/01/2022|Actual/360|3.65|73.4%|3.87|2|0|08/01/2012| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.9700%|12/01/2017||1||1.9700%|03/31/2022|Multifamily|591|Midvale|UT|84047|2016|$4504588.19|2016|$63450000.00|1981|1.0000|No|94.8000%|6945 South Well Wood Road||1981|591| | | | | | | | |||Springs of Country Woods|$76056.65|10/01/2017|11/01/2017|Q2 2017|3.63|$2436652.83|96.00%|2 - Some minor issues noted|05/10/2017|97.00%|2016|4.03|2015|$4109396.65|2015|99.00%|2015|3.4|2014|$3763870.00|2014|98.00%|2014|$46585000.00|||0|||||||||||||||1.74200%|$46585000.00|No|||||||||||2.2150%||Declining Premium|No|Active
AM0083|3138L0CV1|$3356862.97|$3700000.00|0.90726026%|2.69000%|4.3000%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1716909438|$3700000.00|4.3000%|360||120|08/01/2022|Actual/360|1.32|72.5%|2.01|2|0|09/01/2012||||||||01/31/2022|Multifamily|29|Hayward|CA|94541|2016|$441204.00|2016|$5100000.00|1940|1.3200|No|95.0000%|326 Sunset Boulevard||1940|29| | | | | | | | |||Peppertree Village||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/09/2016|100.00%|2016|1.77|2015|$389187.00|2015|100.00%|2015|1.62|2014|$355758.00|2014|100.00%|2014|$3700000.00|||0|||||||||||||||||No|||||82.80%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM0084|3138L0CW9|$1978985.84|$2100000.00|0.94237421%|2.88000%|3.9400%|120|07/01/2012|HY|07/01/2022|MFLEX|MBS|FIXED|1716734315|$2100000.00|3.9400%|480||120|07/01/2022|Actual/360|1.00|53.8%|1.14|4|0|08/01/2012||||||||12/31/2021|Cooperative|43|Yonkers|NY|10701|2016|$119167.00|2016|$4000000.00|1927|2.8900|Yes|96.0000%|1080 Warburton Avenue||1927|43| | | | | | | | |||1080 Warburton Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/24/2016|95.00%|2016|1.53|2015|$159878.00|2015|95.00%|2015|1.22|2014|$127350.00|2014|95.00%|2014|$2100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0085|3138L0CX7|$2824753.32|$3112358.00|0.90759267%|2.72000%|4.4500%|119|07/01/2012|HY|06/01/2022|MFLEX|MBS|FIXED|1716655358|$3112358.62|4.4500%|360||120|06/01/2022|Actual/360|1.65|79.9%|1.90|2|0|07/01/2012||||||||11/30/2021|Multifamily|70|Merriam|KS|66203|2016|$357678.65|2016|$3895833.00|1979|1.6500|No|96.0000%|5151 Farley Lane||1979|70| | | | | | | | |||Overbrook Hills Apartments||10/01/2017|10/01/2017|Q3 2017|1.78|$252056.11|100.00%|1 - No substantial concerns observed|05/23/2016|99.00%|2016|1.85|2015|$348911.37|2015|99.00%|2015|1.79|2014|$338015.00|2014|100.00%|2014|$3116500.00|||0|||||||||||||||||Yes||||||100.00%|||||||Yield Maintenance - CMT|No|Active
AM0086|3138L0CY5|$3055542.23|$3250000.00|0.94016684%|2.82000%|3.7900%|120|07/01/2012|HY|07/01/2022|MFLEX|MBS|FIXED|1716734316|$3250000.00|3.7900%|480||120|07/01/2022|Actual/360|1.00|33.9%|0.61|4|0|08/01/2012||||||||12/31/2021|Cooperative|90|Flushing|NY|11354|2016|$96986.00|2016|$9600000.00|1960|4.5500|Yes|95.0000%|143-30 Roosevelt Avenue||1960|90| | | | | | | | |||Holiday House Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/12/2016|95.00%|2016|1.07|2015|$169349.00|2015|95.00%|2015|0.81|2014|$128366.00|2014|95.00%|2014|$3250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0089|3138L0C33|$12735479.28|$13512000.00|0.94253103%|2.77000%|4.1800%|119|08/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1717111546|$7362000.00|4.1800%|360|07/01/2014|120|07/01/2022|Actual/360|2.13|79.2%|1.16|2|0|08/01/2012||||||||12/31/2021|Multifamily|164|Jackson|MS|39211|2016|$498584.23|2016|$9300000.00|1975|1.5200|No|91.2000%|601 Northpointe Parkway||1975|164| | | | | | | | |||HAMPTON HOUSE APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.39|$299343.44|94.00%|2 - Some minor issues noted|06/20/2017|93.00%|2016|1.55|2015|$669936.56|2015|95.00%|2015|1.69|2014|$608975.00|2014|97.00%|2014|$7362000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0089|3138L0C33|$12735479.28|$13512000.00|0.94253103%|2.77000%|4.1800%|119|08/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1717111547|$6150000.00|4.1800%|360|07/01/2014|120|07/01/2022|Actual/360|2.12|79.6%|1.16|2|0|08/01/2012||||||||12/31/2021|Multifamily|137|Ridgeland|MS|39157|2016|$418462.18|2016|$7723844.00|1974|1.5100|No|92.3000%|1620 East County Line Road||1974|137| | | | | | | | |||RIDGELAND RANCH APARTMENTS||10/01/2017|10/01/2017|Q2 2017|0.21|$37193.11|90.00%|3 - Substantial and/or critical issues noted|06/20/2017|74.00%|2016|1.57|2015|$565037.55|2015|92.00%|2015|1.96|2014|$589653.00|2014|94.00%|2014|$6150000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0090|3138L0C41|$12358213.42|$13200000.00|0.93622829%|1.99000%|3.5900%|83|08/01/2012|HX|07/01/2019|DUS|MBS|FIXED|1717120118|$13200000.00|3.5900%|360|07/01/2014|84|07/01/2019|Actual/360|2.53|72.5%|1.19|2|0|08/01/2012||||||||12/31/2018|Multifamily|320|Hoover|AL|35216|2016|$853553.33|2016|$18198620.00|1972|1.6700|No|81.6000%|3627 Cedarbrook Drive||1972|320| | | | | | | | |||LANDMARK AT DEERFIELD GLEN||10/01/2017|10/01/2017|Q2 2017|0.66|$238026.14|86.00%|4 - Overall condition showing signs of deterioration|09/12/2017|94.00%|2016|1.71|2015|$1227547.28|2015|92.00%|2015|1.94|2014|$1120353.00|2014|92.00%|2014|$13200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0091|3138L0C58|$9185536.22|$10482601.00|0.87626499%|2.80000%|4.5900%|119|08/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1717120119|$10482601.16|4.5900%|300||120|07/01/2022|Actual/360|1.47|74.9%|1.57|2|0|08/01/2012||||||||12/31/2021|Manufactured Housing|394|Clarendon|NY|14470|2016|$1106911.76|2016|$14000000.00|2004|1.4700|No|86.5000%|17143 and 17144 Fourth Section Road||2004|394| | | | | | | | |||Thomas Estates West Manufactured Housing Community||10/01/2017|10/01/2017|Q2 2017|1.53|$542307.48|84.00%|2 - Some minor issues noted|07/28/2016|84.00%|2016|1.56|2015|$1105297.64|2015|85.00%|2015|1.56|2014|$1103541.00|2014|84.00%|2014|$10500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0093|3138L0C74|$5613230.12|$6200000.00|0.90535970%|2.77000%|4.1800%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1716913960|$6200000.00|4.1800%|360||120|08/01/2022|Actual/360|1.55|80.0%|2.01|2|0|09/01/2012||||||||07/31/2019|Multifamily|221|Chattanooga|TN|37402|2016|$730497.00|2016|$7750000.00|1905|1.5500|No|93.5000%|One East Eleventh St.||1905|221| | | | | | | | |||Patten Towers Apartments||10/01/2017|10/01/2017|Q2 2017|1.78|$322589.00|96.00%|2 - Some minor issues noted|06/08/2016|95.00%|2016|1.70|2015|$618827.00|2015|98.00%|2015|1.36|2014|$491893.00|2014|98.00%|2014|$6200000.00|||0|||||||||||||||||No||||||100.00%|||||||Yield Maintenance - CMT|No|Active
AM0094|3138L0C82|$1548913.79|$1685135.00|0.91916303%|3.71000%|5.1800%|216|07/01/2012|HY|07/01/2030|DUS|MBS|FIXED|1716734317|$1685135.00|5.1800%|360||216|07/01/2030|Actual/360|1.33|68.5%|1.44|3|0|08/01/2012||||||||06/30/2027|Multifamily|68|Saint Petersburg|FL|33701|2016|$159756.96|2016|$2460000.00|2011|1.3300|No|94.0000%|300 8th Street North||2011|68| | | | | | | | |||The Portland||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/21/2016|96.00%|2016|1.35|2015|$149171.83|2015|99.00%|2015|1.24|2014|$137351.00|2014|99.00%|2014|$1685135.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0098|3138L0DC2|$5604688.37|$6487775.00|0.86388452%|2.71000%|3.8500%|119|08/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1717106847|$6487775.97|3.8500%|300||120|07/01/2022|Actual/360|2.21|51.0%|2.68|4|0|08/01/2012||||||||12/31/2021|Multifamily|280|St. Louis|MO|63129|2016|$1085446.98|2016|$12710000.00|1968|2.2100|Yes|88.5000%|5010 Clayridge Drive|5053 Clayridge Drive|1968|280| | | | | | | | |||Oakbrook Gardens||10/01/2017|10/01/2017|Q2 2017|2.60|$527784.10|91.00%|2 - Some minor issues noted|09/07/2016|96.00%|2016|2.44|2015|$990764.63|2015|91.00%|2015|2.59|2014|$1051260.00|2014|88.00%|2014|$6500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0099|3138L0DD0|$11710206.38|$12300000.00|0.95204930%|2.81000%|4.2400%|119|08/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1717084693|$12300000.00|4.2400%|360|01/01/2015|120|07/01/2022|Actual/360|1.92|80.0%|1.48|2|0|08/01/2012||||||||12/31/2021|Multifamily|250|Arlington|TX|76006|2016|$1073181.79|2016|$15375356.00|1984|1.3800|No|94.0000%|2311 Stratton Lane||1984|250| | | | | | | | |||Huntington Meadows||10/01/2017|10/01/2017|Q2 2017|1.65|$599316.09|96.00%|2 - Some minor issues noted|06/26/2017|95.00%|2016|1.58|2015|$1142903.90|2015|89.00%|2015|1.87|2014|$989203.00|2014|96.00%|2014|$12300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0100|3138L0DE8|$10634390.76|$11170000.00|0.95204931%|2.81000%|4.2400%|119|08/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1717084694|$11170000.00|4.2400%|360|01/01/2015|120|07/01/2022|Actual/360|1.93|80.0%|1.87|2|0|08/01/2012||||||||12/31/2021|Multifamily|140|Plano|TX|75023|2016|$1232813.85|2016|$13962630.00|1986|1.3900|No|91.5000%|6533 E. Medalist Cir||1986|140| | | | | | | | |||Highpoint Townhomes||10/01/2017|10/01/2017|Q2 2017|1.98|$650708.78|94.00%|2 - Some minor issues noted|08/04/2016|96.00%|2016|1.76|2015|$1156527.48|2015|94.00%|2015|2.26|2014|$1084657.00|2014|97.00%|2014|$11170000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0101|3138L0DF5|$10746732.53|$11288000.00|0.95204930%|2.81000%|4.2400%|119|08/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1717084695|$11288000.00|4.2400%|360|01/01/2015|120|07/01/2022|Actual/360|1.98|80.0%|1.45|2|0|08/01/2012||||||||12/31/2021|Multifamily|248|Fort Worth|TX|76132|2016|$963871.61|2016|$14111187.00|1982|1.4200|No|93.4000%|5101 Overton Ridge Blvd||1982|248| | | | | | | | |||Hunters Green||10/01/2017|10/01/2017|Q2 2017|1.62|$540629.23|97.00%|2 - Some minor issues noted|04/12/2016|96.00%|2016|1.48|2015|$985916.78|2015|88.00%|2015|1.74|2014|$845309.00|2014|93.00%|2014|$11288000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0102|3138L0DG3|$681619.64|$750000.00|0.90882619%|2.97000%|4.4000%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717052299|$750000.00|4.4000%|360||120|08/01/2022|Actual/360|1.89|62.5%|2.90|3|0|09/01/2012||||||||01/31/2022|Multifamily|34|Pelham|AL|35124|2016|$130572.00|2016|$1200000.00|1968|1.8900|Yes|86.0000%|3501 Highway 52 West||1968|34| | | | | | | | |||Meadow View||10/01/2017|11/01/2017|||||2 - Some minor issues noted|03/07/2016|94.00%|2016|2.55|2015|$114943.00|2015|97.00%|2015|2.09|2014|$94308.00|2014|97.00%|2014|$750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0103|3138L0DH1|$1656743.00|$1824758.00|0.90792478%|2.90000%|4.3700%|119|08/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1717127068|$1824758.55|4.3700%|360||120|07/01/2022|Actual/360|1.78|59.8%|1.09|3|0|08/01/2012||||||||12/31/2021|Dedicated Student|8|Eugene|OR|97401|2016|$118767.82|2016|$3050000.00|2010|1.7800|Yes|90.0000%|945 Patterson Street||2010|8| | | | | | | | |||Patterson Court Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/10/2017|100.00%|2016|1.06|2015|$116016.71|2015|92.00%|2015|0.85|2014|$93092.00|2014|100.00%|2014|$1827000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0105|3138L0DK4|$23682764.02|$26341000.00|0.89908371%|2.54000%|3.6900%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717344017|$26341000.00|3.6900%|360||120|09/01/2022|Actual/360|1.66|65.0%|1.88|3|0|10/01/2012||||||||02/28/2022|Multifamily|569|Albany|NY|12204|2016|$2737367.00|2016|$40525000.00|1962|1.6600|Yes|88.4000%|22 Wards Lane||1962|349|1976|220| | | | | | |||Park Hill Lane Apartments||10/01/2017|10/01/2017|Q3 2017|1.86|$2025828.00|93.00%|2 - Some minor issues noted|04/26/2016|92.00%|2016|1.89|2015|$2739268.00|2015|80.00%|2015|1.66|2014|$2405245.00|2014|90.00%|2014|$26341000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0106|3138L0DL2|$8036656.80|$9000000.00|0.89296187%|2.03000%|3.4300%|84|08/01/2012|HX|08/01/2019|DUS|MBS|FIXED|1716996585|$9000000.00|3.4300%|360||84|08/01/2019|Actual/360|1.64|62.1%|2.01|3|0|09/01/2012||||||||01/31/2019|Multifamily|128|Guilderland|NY|12084|2016|$968561.00|2016|$14500000.00|1972|1.6400|Yes|90.1000%|1600 Pennsylvania Avenue||1972|128| | | | | | | | |||Presidential Estates||10/01/2017|10/01/2017|Q3 2017|1.86|$669274.00|84.00%|2 - Some minor issues noted|04/26/2016|92.00%|2016|2.01|2015|$964536.00|2015|93.00%|2015|1.71|2014|$822196.00|2014|95.00%|2014|$9000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0107|3138L0DM0|$2495037.40|$2746648.00|0.90839358%|2.83000%|4.4000%|119|08/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1717120120|$2746648.51|4.4000%|360||120|07/01/2022|Actual/360|1.59|74.8%|1.79|2|0|08/01/2012||||||||12/31/2021|Multifamily|66|Port Neches|TX|77651|2016|$295946.47|2016|$3670000.00|1973|1.5900|No|91.5000%|693 Ridgewood Drive||1973|66| | | | | | | | |||RIDGEWOOD APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/09/2016|95.00%|2016|1.63|2015|$269613.03|2015|100.00%|2015|1.79|2014|$295059.00|2014|100.00%|2014|$2750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0108|3138L0DN8|$21324965.39|$23569748.00|0.90476001%|2.74000%|4.1700%|119|08/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1717139599|$23569748.47|4.1700%|360||120|07/01/2022|Actual/360|1.32|73.0%|1.49|2|0|08/01/2012||||||||12/31/2021|Multifamily|120|Bronx|NY|10469|2016|$2053678.30|2016|$32300000.00|1935|1.3200|No|95.0000%|Multiple Properties||1935|2|2000|3|2001|15|2002|18|2003|67|||Stagg Portfolio III||10/01/2017|10/01/2017|Q2 2017|1.47|$1015749.33|100.00%|2 - Some minor issues noted|06/14/2017|100.00%|2016|1.51|2015|$2081426.09|2015|100.00%|2015|1.52|2014|$2098681.00|2014|100.00%|2014|$23600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0109|3138L0DP3|$7523522.60|$8000000.00|0.94044033%|2.61000%|3.9800%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716861012|$8000000.00|3.9800%|360|07/01/2014|120|07/01/2022|Actual/360|2.39|69.6%|1.85|3|0|08/01/2012||||||||12/31/2021|Multifamily|210|Webster|TX|77598|2016|$1229902.69|2016|$11500000.00|1984|1.6700|No|85.5000%|16460 Highway 3||1984|210| | | | | | | | |||Chatham Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.85|$612770.78|93.00%|1 - No substantial concerns observed|06/01/2017|93.00%|2016|1.52|2015|$1009081.05|2015|94.00%|2015|2.19|2014|$980466.00|2014|90.00%|2014|$8000000.00|||0|||||||||||||||||No|||||20.00%||||||||Yield Maintenance - CMT|Yes|Active
AM0110|3138L0DQ1|$4866900.21|$5370000.00|0.90631289%|2.73000%|4.2400%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717093201|$5370000.00|4.2400%|360||120|08/01/2022|Actual/360|1.50|75.0%|1.63|2|0|09/01/2012||||||||01/31/2022|Multifamily|104|Chicago|IL|60626|2016|$515030.00|2016|$7160000.00|1967|1.5000|No|92.8000%|6830 North Sheridan Road||1967|104| | | | | | | | |||6830 North Sheridan Road||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|03/02/2016|94.00%|2016|1.64|2015|$519624.00|2015|97.00%|2015|1.66|2014|$525287.00|2014|99.00%|2014|$5370000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0111|3138L0DR9|$912520.80|$1000000.00|0.91252080%|2.95500%|4.6400%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1716913961|$1000000.00|4.6400%|360||120|08/01/2022|Actual/360|1.60|71.9%|1.41|2|0|09/01/2012||||||||01/31/2022|Multifamily|25|Birmingham|AL|35205|2016|$87067.00|2016|$1390000.00|1914|1.6000|No|93.5000%|2030 Highland Avenue South||1914|25| | | | | | | | |||The Richmond Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/13/2016|96.00%|2016|1.55|2015|$95647.00|2015|100.00%|2015|1.59|2014|$98571.00|2014|100.00%|2014|$1000000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
AM0112|3138L0DS7|$2144338.11|$2400000.00|0.89347421%|2.25000%|3.7500%|84|07/01/2012|MX|07/01/2019|MFLEX|MBS|FIXED|1716829808|$2400000.00|3.7500%|360||84|07/01/2019|30/360|2.10|57.1%|2.20|3|0|08/01/2012||||||||12/31/2018|Multifamily|36|Anaheim|CA|92804|2016|$293155.37|2016|$4200000.00|1972|2.1000|Yes|95.0000%|721 South Webster Avenue||1972|36| | | | | | | | |||Raymond and Dennis Kim||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/24/2016|100.00%|2016|2.31|2015|$308165.30|2015|94.00%|2015|2.17|2014|$288843.00|2014|92.00%|2014|$2400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0113|3138L0DT5|$7817190.66|$8700000.00|0.89852766%|2.61000%|3.7600%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717088409|$8700000.00|3.7600%|360||120|08/01/2022|Actual/360|1.52|75.0%|1.77|2|0|09/01/2012||||||||01/31/2022|Multifamily|31|Brooklyn|NY|11215|2016|$858178.00|2016|$11600000.00|2011|1.5200|No|95.0000%|169 16th Street||2011|31| | | | | | | | |||169 16th Street Apartments||10/01/2017|10/01/2017|Q2 2017|1.76|$426344.00|97.00%|1 - No substantial concerns observed|06/24/2016|100.00%|2016|1.64|2015|$791760.00|2015|94.00%|2015|1.63|2014|$789783.00|2014|97.00%|2014|$8700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0114|3138L0DU2|$10243215.05|$11400000.00|0.89852764%|2.61000%|3.7600%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717088410|$11400000.00|3.7600%|360||120|08/01/2022|Actual/360|1.47|74.0%|1.70|2|0|09/01/2012||||||||01/31/2022|Multifamily|31|Brooklyn|NY|11215|2016|$1077051.00|2016|$15400000.00|2012|1.4700|No|95.0000%|182 15th Street||2012|31| | | | | | | | |||182 15th Street Apartments||10/01/2017|10/01/2017|Q2 2017|1.75|$555699.72|91.00%|3 - Substantial and/or critical issues noted|06/24/2016|100.00%|2016|1.61|2015|$1021770.00|2015|94.00%|2015|1.61|2014|$1023481.00|2014|100.00%|2014|$11400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0115|3138L0DV0|$1195105.86|$1450000.00|0.82421094%|3.82000%|4.8800%|240|07/01/2012|HT|07/01/2032|MFLEX|MBS|FIXED|1716734318|$1450000.00|4.8800%|240||240|07/01/2032|Actual/360|1.00|32.1%|-0.13|4|0|08/01/2012||||||||12/31/2031|Cooperative|60|Elmhurst|NY|11373|2016|$-14755.00|2016|$5300000.00|1939|2.9700|Yes|95.0000%|40-18 Hampton Street||1939|60| | | | | | | | |||40-18 Hampton Street Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/16/2016|95.00%|2016|1.74|2015|$197847.00|2015|95.00%|2015|0.36|2014|$40977.00|2014|95.00%|2014|$1450000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0116|3138L0DW8|$314104.84|$344600.00|0.91150563%|3.07000%|4.6700%|120|07/01/2012|HY|07/01/2022|MFLEX|MBS|FIXED|1716734319|$344600.00|4.6700%|360||120|07/01/2022|Actual/360|1.00|19.1%|1.63|4|0|08/01/2012||||||||12/31/2021|Cooperative|14|New York|NY|10028|2016|$34740.00|2016|$1800000.00|1900|5.6400|Yes|95.0000%|509 East 83rd Street||1900|14| | | | | | | | |||509 E. 83 St. Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/28/2017|95.00%|2016|0.68|2015|$14500.00|2015|95.00%|2015|2.06|2014|$44103.00|2014|95.00%|2014|$344600.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0117|3138L0DX6|$21985997.63|$24225000.00|0.90757472%|2.67000%|4.3200%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1716996586|$24225000.00|4.3200%|360||120|08/01/2022|Actual/360|1.41|75.0%|1.43|2|0|09/01/2012||||||||01/31/2022|Manufactured Housing|315|Prescott|AZ|86305|2016|$2469677.58|2016|$32300000.00|1974|1.4100|No|93.3000%|3707 West Pine Lakes Drive||1974|315| | | | | | | | |||Pine Lakes MHP||10/01/2017|10/01/2017|Q3 2017|1.54|$1988288.97|99.00%|2 - Some minor issues noted|03/14/2017|98.00%|2016|1.36|2015|$2334726.00|2015|100.00%|2015|1.29|2014|$2217520.00|2014|95.00%|2014|$24225000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0119|3138L0DZ1|$28158791.39|$30000000.00|0.93862638%|2.69000%|3.8100%|119|08/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716903932|$30000000.00|3.8100%|360|07/01/2014|120|07/01/2022|Actual/360|2.05|75.9%|1.62|2|0|08/01/2012||||||||12/31/2021|Multifamily|294|Sanford|FL|32771|2016|$2714154.00|2016|$39500000.00|2003|1.4000|No|93.8000%|1950 Pebble Ridge Lane||2003|294| | | | | | | | |||Ballantrae Apartments||10/01/2017|10/01/2017|Q2 2017|1.68|$1412541.00|96.00%|1 - No substantial concerns observed|11/18/2015|92.00%|2016|1.52|2015|$2547471.00|2015|92.00%|2015|1.64|2014|$2247316.00|2014|95.00%|2014|$30000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0120|3138L0D24|$10308219.19|$12000000.00|0.85901827%|2.54000%|3.5300%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717052300|$12000000.00|3.5300%|300||120|08/01/2022|Actual/360|2.06|48.9%|3.18|4|0|09/01/2012||||||||01/31/2022|Multifamily|236|Beaverton|OR|97005|2016|$2296750.25|2016|$24500000.00|1972|2.0600|Yes|95.0000%|4200 SW 107th Avenue||1972|196|1990|40| | | | | | |||Canyon Park Apartments||10/01/2017|10/01/2017|Q2 2017|3.31|$1195217.70|97.00%|2 - Some minor issues noted|07/13/2016|94.00%|2016|2.82|2015|$2037321.17|2015|98.00%|2015|2.62|2014|$1895924.00|2014|96.00%|2014|$12000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0123|3138L0D57|$7231354.93|$8000000.00|0.90391937%|2.78000%|4.0900%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717088411|$8000000.00|4.0900%|360||120|08/01/2022|Actual/360|1.45|80.0%|1.36|2|0|09/01/2012||||||||01/31/2022|Multifamily|224|Temple|TX|76504|2016|$629136.00|2016|$10000000.00|1984|1.4500|No|87.4000%|601 North Twin Oaks Drive||1984|224| | | | | | | | |||Twin Oaks Apartments||10/01/2017|10/01/2017|Q3 2017|1.37|$475326.00|90.00%|2 - Some minor issues noted|02/21/2017|89.00%|2016|1.05|2015|$485367.00|2015|85.00%|2015|1.47|2014|$680172.00|2014|80.00%|2014|$8000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0124|3138L0D65|$1359706.53|$1500000.00|0.90647102%|2.94000%|4.2500%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1716919739|$1500000.00|4.2500%|360||120|08/01/2022|Actual/360|1.41|63.8%|2.71|3|0|09/01/2012||||||||01/31/2022|Multifamily|10|Boston|MA|02114|2016|$240013.00|2016|$2350000.00|1890|1.4100|Yes|95.0000%|9 Anderson Street||1890|10| | | | | | | | |||9 Anderson Street||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/12/2016|100.00%|2016|1.57|2015|$138603.00|2015|100.00%|2015|-1.06|2014|$-93439.00|2014|1.00%|2014|$1500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0125|3138L0D73|$10257141.61|$10700000.00|0.95861137%|2.76000%|3.8900%|120|08/01/2012|MY|08/01/2022|DUS|MBS|FIXED|1716925933|$10700000.00|3.8900%|360|08/01/2015|120|08/01/2022|30/360|1.86|64.6%|1.06|2|0|09/01/2012||||||||07/31/2019|Multifamily|48|Bellevue|WA|98004|2016|$847191.00|2016|$16575000.00|2001|1.2800|No|95.0000%|900 108th Avenue Northeast||2001|48| | | | | | | | |||Limestone Court||10/01/2017|10/01/2017|Q2 2017|1.21|$483295.00|94.00%|2 - Some minor issues noted|07/26/2017|85.00%|2016|1.49|2015|$952443.00|2015|85.00%|2015|1.63|2014|$913803.00|2014|96.00%|2014|$10700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0126|3138L0D81|$13333241.63|$14734800.00|0.90488107%|2.68000%|4.1500%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717127069|$1680000.00|4.1500%|360||120|08/01/2022|Actual/360|1.87|70.0%|1.70|3|0|09/01/2012||||||||01/31/2022|Multifamily|24|Miami|FL|33145|2016|$166341.99|2016|$2400000.00|1924|1.8700|No|95.0000%|2012 SW 24th Street||1924|24| | | | | | | | |||Little Havana Portfolio - Group 1||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/10/2016|96.00%|2016|2.01|2015|$196715.31|2015|92.00%|2015|1.77|2014|$173520.00|2014|100.00%|2014|$1680000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0126|3138L0D81|$13333241.63|$14734800.00|0.90488107%|2.68000%|4.1500%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717127070|$2422000.00|4.1500%|360||120|08/01/2022|Actual/360|1.36|70.0%|1.55|3|0|09/01/2012||||||||01/31/2022|Multifamily|18|Miami|FL|33145|2016|$88792.00|2016|$1325000.00|1925|1.3600|No|95.0000%|2177 SW 23rd Street||1925|18| | | | | | | | |||Little Havana Portfolio - Group 2||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/10/2016|100.00%|2016|1.72|2015|$98700.00|2015|100.00%|2015|1.22|2014|$64678.00|2014|100.00%|2014|$2422000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0126|3138L0D81|$13333241.63|$14734800.00|0.90488107%|2.68000%|4.1500%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717127070|$2422000.00|4.1500%|360||120|08/01/2022|Actual/360|1.36|70.0%|1.55|3|0|09/01/2012||||||||01/31/2022|Multifamily|30|Miami|FL|33135|2016|$129752.00|2016|$2135000.00|1925|1.3600|No|95.0000%|520 SW 14 Avenue|2244 SW 9th Street|1925|30| | | | | | | | |||Little Havana Portfolio - Group 2||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/10/2016|100.00%|2016|1.72|2015|$144126.00|2015|83.00%|2015|1.22|2014|$107799.00|2014|100.00%|2014|$2422000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0126|3138L0D81|$13333241.63|$14734800.00|0.90488107%|2.68000%|4.1500%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717127071|$927500.00|4.1500%|360||120|08/01/2022|Actual/360|1.48|70.0%|1.65|3|0|09/01/2012||||||||01/31/2022|Multifamily|18|Miami|FL|33145|2016|$89092.41|2016|$1325000.00|1925|1.4800|No|95.0000%|1629 SW 13th Street||1925|18| | | | | | | | |||Little Havana Portfolio - Group 4||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/10/2016|100.00%|2016|1.66|2015|$89564.50|2015|100.00%|2015|1.4|2014|$75552.00|2014|100.00%|2014|$927500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0126|3138L0D81|$13333241.63|$14734800.00|0.90488107%|2.68000%|4.1500%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717127072|$689500.00|4.1500%|360||120|08/01/2022|Actual/360|1.44|70.0%|1.65|3|0|09/01/2012||||||||01/31/2022|Multifamily|13|Miami|FL|33130|2016|$66387.89|2016|$985000.00|1925|1.4400|No|93.0000%|977 SW 4th Street||1925|13| | | | | | | | |||Little Havana Portfolio - Group 5||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/26/2017|100.00%|2016|1.57|2015|$63227.39|2015|100.00%|2015|1.35|2014|$54223.00|2014|100.00%|2014|$689500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0126|3138L0D81|$13333241.63|$14734800.00|0.90488107%|2.68000%|4.1500%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717127073|$507500.00|4.1500%|360||120|08/01/2022|Actual/360|1.41|70.0%|1.49|3|0|09/01/2012||||||||01/31/2022|Multifamily|8|Miami|FL|33130|2016|$44068.11|2016|$725000.00|1925|1.4100|No|95.0000%|965 SW 4th Street||1925|8| | | | | | | | |||Little Havana Portfolio - Group 6||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/26/2017|100.00%|2016|1.39|2015|$41187.59|2015|100.00%|2015|1.49|2014|$44165.00|2014|100.00%|2014|$507500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0126|3138L0D81|$13333241.63|$14734800.00|0.90488107%|2.68000%|4.1500%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717127074|$1645000.00|4.1500%|360||120|08/01/2022|Actual/360|1.64|70.0%|1.65|3|0|09/01/2012||||||||01/31/2022|Multifamily|29|Miami|FL|33125|2016|$158229.88|2016|$2350000.00|1924|1.6400|No|95.0000%|25 NW 16th Avenue||1924|29| | | | | | | | |||Little Havana Portfolio - Group 7||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/10/2016|100.00%|2016|1.83|2015|$175149.49|2015|100.00%|2015|1.31|2014|$125695.00|2014|100.00%|2014|$1645000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0126|3138L0D81|$13333241.63|$14734800.00|0.90488107%|2.68000%|4.1500%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717127075|$2222500.00|4.1500%|360||120|08/01/2022|Actual/360|1.60|70.0%|1.41|3|0|09/01/2012||||||||01/31/2022|Multifamily|40|Miami|FL|33135|2016|$182299.78|2016|$3175000.00|1925|1.6000|No|95.0000%|1444 SW 5th Street|1452 SW 5th Street|1925|40| | | | | | | | |||Little Havana Portfolio - Group 9||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/10/2016|98.00%|2016|1.60|2015|$207108.38|2015|90.00%|2015|1.29|2014|$167423.00|2014|90.00%|2014|$2222500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0126|3138L0D81|$13333241.63|$14734800.00|0.90488107%|2.68000%|4.1500%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717127076|$1102500.00|4.1500%|360||120|08/01/2022|Actual/360|1.34|69.6%|1.49|3|0|09/01/2012||||||||01/31/2022|Multifamily|24|Miami|FL|33135|2016|$95865.62|2016|$1585000.00|1925|1.3400|No|95.0000%|1400 SW 5th Street||1925|24| | | | | | | | |||Little Havana Portfolio - Group 10||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/10/2016|100.00%|2016|1.49|2015|$96125.96|2015|96.00%|2015|1.23|2014|$78941.00|2014|100.00%|2014|$1102500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0126|3138L0D81|$13333241.63|$14734800.00|0.90488107%|2.68000%|4.1500%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717127077|$1070300.00|4.1500%|360||120|08/01/2022|Actual/360|1.32|65.9%|1.48|3|0|09/01/2012||||||||01/31/2022|Multifamily|24|Miami|FL|33135|2016|$92497.79|2016|$1625000.00|1925|1.3200|No|95.0000%|1414 SW 5th Street||1925|24| | | | | | | | |||Little Havana Portfolio - Group 11||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/10/2016|96.00%|2016|1.48|2015|$92362.17|2015|100.00%|2015|1.21|2014|$75435.00|2014|100.00%|2014|$1070300.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0126|3138L0D81|$13333241.63|$14734800.00|0.90488107%|2.68000%|4.1500%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717127078|$1452500.00|4.1500%|360||120|08/01/2022|Actual/360|1.48|70.0%|1.70|3|0|09/01/2012||||||||01/31/2022|Multifamily|27|Miami|FL|33130|2016|$144055.69|2016|$2075000.00|1925|1.4800|No|95.0000%|536 SW 4th Street||1925|27| | | | | | | | |||Little Havana Portfolio - Group 12||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/10/2016|100.00%|2016|1.59|2015|$134788.94|2015|100.00%|2015|1.34|2014|$113854.00|2014|100.00%|2014|$1452500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0126|3138L0D81|$13333241.63|$14734800.00|0.90488107%|2.68000%|4.1500%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717127079|$1015500.00|4.1500%|360||120|08/01/2022|Actual/360|1.60|70.0%|2.03|3|0|09/01/2012||||||||01/31/2022|Multifamily|18|Miami|FL|33135|2016|$120098.64|2016|$1450000.00|1925|1.6000|No|95.0000%|624 SW 14th Avenue||1925|18| | | | | | | | |||Little Havana Portfolio - Group 13||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/10/2016|100.00%|2016|1.79|2015|$105956.89|2015|100.00%|2015|1.46|2014|$86689.00|2014|100.00%|2014|$1015500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0127|3138L0D99|$7161074.66|$7927900.00|0.90327510%|2.68000%|4.0500%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717152488|$4847900.00|4.0500%|360||120|08/01/2022|Actual/360|1.34|69.5%|1.58|3|0|09/01/2012||||||||01/31/2022|Multifamily|16|Miami|FL|33135|2016|$61689.00|2016|$1125000.00|1926|1.3400|No|95.0000%|104 SW 20th Avenue||1926|16| | | | | | | | |||Little Havana Portfolio - Group 3||10/01/2017|10/01/2017|Q2 2017|1.88|$40947.41|100.00%|2 - Some minor issues noted|08/10/2016|100.00%|2016|1.72|2015|$78777.00|2015|100.00%|2015|1.35|2014|$61576.00|2014|100.00%|2014|$4847900.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0127|3138L0D99|$7161074.66|$7927900.00|0.90327510%|2.68000%|4.0500%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717152488|$4847900.00|4.0500%|360||120|08/01/2022|Actual/360|1.34|69.5%|1.58|3|0|09/01/2012||||||||01/31/2022|Multifamily|18|Miami|FL|33130|2016|$102382.00|2016|$1375000.00|1925|1.3400|No|95.0000%|862 SW 6th Street||1925|18| | | | | | | | |||Little Havana Portfolio - Group 3||10/01/2017|10/01/2017|Q2 2017|1.88|$58309.84|100.00%|2 - Some minor issues noted|08/10/2016|100.00%|2016|1.72|2015|$103504.00|2015|100.00%|2015|1.35|2014|$69258.00|2014|100.00%|2014|$4847900.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0127|3138L0D99|$7161074.66|$7927900.00|0.90327510%|2.68000%|4.0500%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717152488|$4847900.00|4.0500%|360||120|08/01/2022|Actual/360|1.34|69.5%|1.58|3|0|09/01/2012||||||||01/31/2022|Multifamily|20|Miami|FL|33130|2016|$88929.00|2016|$1375000.00|1920|1.3400|No|95.0000%|1036 SW 7th Street||1920|20| | | | | | | | |||Little Havana Portfolio - Group 3||10/01/2017|10/01/2017|Q2 2017|1.88|$53669.88|100.00%|2 - Some minor issues noted|08/10/2016|100.00%|2016|1.72|2015|$92681.00|2015|100.00%|2015|1.35|2014|$76955.00|2014|100.00%|2014|$4847900.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0127|3138L0D99|$7161074.66|$7927900.00|0.90327510%|2.68000%|4.0500%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717152488|$4847900.00|4.0500%|360||120|08/01/2022|Actual/360|1.34|69.5%|1.58|3|0|09/01/2012||||||||01/31/2022|Multifamily|20|Miami|FL|33136|2016|$88763.00|2016|$1425000.00|1925|1.3400|No|95.0000%|1128 NW 6th Street||1925|20| | | | | | | | |||Little Havana Portfolio - Group 3||10/01/2017|10/01/2017|Q2 2017|1.88|$47823.68|100.00%|2 - Some minor issues noted|08/10/2016|100.00%|2016|1.72|2015|$94124.00|2015|100.00%|2015|1.35|2014|$76955.00|2014|100.00%|2014|$4847900.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0127|3138L0D99|$7161074.66|$7927900.00|0.90327510%|2.68000%|4.0500%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717152488|$4847900.00|4.0500%|360||120|08/01/2022|Actual/360|1.34|69.5%|1.58|3|0|09/01/2012||||||||01/31/2022|Multifamily|24|Miami|FL|33135|2016|$99932.00|2016|$1675000.00|1930|1.3400|No|95.0000%|1920 SW 2nd Street||1930|24| | | | | | | | |||Little Havana Portfolio - Group 3||10/01/2017|10/01/2017|Q2 2017|1.88|$61751.89|100.00%|2 - Some minor issues noted|08/10/2016|100.00%|2016|1.72|2015|$112081.00|2015|96.00%|2015|1.35|2014|$92333.00|2014|96.00%|2014|$4847900.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0127|3138L0D99|$7161074.66|$7927900.00|0.90327510%|2.68000%|4.0500%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717152489|$3080000.00|4.0500%|360||120|08/01/2022|Actual/360|1.49|70.0%|1.94|3|0|09/01/2012||||||||01/31/2022|Multifamily|12|Miami|FL|33135|2016|$81052.00|2016|$950000.00|1924|1.4900|No|95.0000%|1562 SW 2nd Street||1924|12| | | | | | | | |||Little Havana Portfolio - Group 8||10/01/2017|10/01/2017|Q3 2017|1.94|$59565.07|100.00%|2 - Some minor issues noted|09/26/2017|100.00%|2016|1.75|2015|$65569.00|2015|100.00%|2015|1.57|2014|$55779.00|2014|92.00%|2014|$3080000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0127|3138L0D99|$7161074.66|$7927900.00|0.90327510%|2.68000%|4.0500%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717152489|$3080000.00|4.0500%|360||120|08/01/2022|Actual/360|1.49|70.0%|1.94|3|0|09/01/2012||||||||01/31/2022|Multifamily|48|Miami|FL|33125|2016|$262700.00|2016|$3450000.00|1926|1.4900|No|95.0000%|138-42 NW 15th Avenue||1926|48| | | | | | | | |||Little Havana Portfolio - Group 8||10/01/2017|10/01/2017|Q3 2017|1.94|$198326.89|98.00%|2 - Some minor issues noted|08/10/2016|96.00%|2016|1.75|2015|$244363.00|2015|100.00%|2015|1.57|2014|$223120.00|2014|100.00%|2014|$3080000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0128|3138L0EA5|$1620881.96|$1787500.00|0.90678711%|2.96000%|4.2700%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1716909439|$1787500.00|4.2700%|360||120|08/01/2022|Actual/360|1.41|65.0%|1.82|3|0|09/01/2012||||||||01/31/2022|Multifamily|10|Buellton|CA|93427|2014|$192679.00|2014|$2750000.00|2011|1.4100|Yes|95.0000%|104-138 Oakside Lane||2011|10| | | | | | | | |||104 Oakside Ln. Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/09/2016|100.00%|2014|||||||||||||$1787500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0131|3138L0ED9|$3858946.32|$4382890.00|0.88045703%|2.75000%|4.7200%|119|09/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717120121|$4382890.45|4.7200%|300||120|08/01/2022|Actual/360|1.44|74.0%|1.50|2|0|09/01/2012||||||||01/31/2022|Manufactured Housing|149|Layton|UT|84041|2016|$450277.29|2016|$5925000.00|1973|1.4400|No|95.0000%|1200 Church Street and|1500 North Angel Street|1973|149| | | | | | | | |||Country Village and Mountain View||10/01/2017|10/01/2017|Q2 2017|1.58|$236520.87|100.00%|1 - No substantial concerns observed|11/02/2016|100.00%|2016|1.50|2015|$448355.82|2015|100.00%|2015|1.45|2014|$433931.00|2014|100.00%|2014|$4390000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0132|3138L0EE7|$3579131.54|$4000000.00|0.89478289%|2.65000%|3.6400%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716861013|$4000000.00|3.6400%|360||120|07/01/2022|Actual/360|3.22|36.4%|4.04|4|0|08/01/2012||||||||12/31/2021|Multifamily|138|Colorado Springs|CO|80911|2016|$886174.00|2016|$11000000.00|1984|3.2200|Yes|95.0000%|4840 Manzana Drive||1984|138| | | | | | | | |||Clearview Apartments||10/01/2017|10/01/2017|Q2 2017|4.21|$462013.00|97.00%|2 - Some minor issues noted|06/19/2017|97.00%|2016|3.60|2015|$790505.00|2015|98.00%|2015|3.47|2014|$761677.00|2014|97.00%|2014|$4000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0133|3138L0EF4|$1813173.93|$1991000.00|0.91068505%|2.94000%|4.5200%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1716919740|$1991000.00|4.5200%|360||120|08/01/2022|Actual/360|1.36|76.9%|2.57|2|0|09/01/2012||||||||01/31/2022|Multifamily|104|Moore|OK|73160|2016|$312261.00|2016|$2590000.00|1973|1.3600|No|87.7000%|804 NW 12th Street||1973|104| | | | | | | | |||Springs of Moore Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/14/2016|96.00%|2016|2.53|2015|$306441.00|2015|95.00%|2015|2.5|2014|$302832.00|2014|98.00%|2014|$1991000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0135|3138L0EH0|$2603106.25|$4100000.00|0.63490396%|2.05000%|3.6500%|84|08/01/2012|HX|08/01/2019|DUS|MBS|FIXED|1716870606|$4100000.00|3.6500%|300||84|08/01/2019|Actual/360|1.63|80.0%|1.08|2|0|09/01/2012||||||||01/31/2019|Multifamily|120|Montgomery|AL|36111|2016|$198688.77|2016|$5125000.00|1969|1.6300|No|95.0000%|3453 Audubon Road||1969|70|1972|50| | | | | | |||Rockingham Manor||10/01/2017|10/01/2017|Q2 2017|1.05|$96562.05|86.00%|3 - Substantial and/or critical issues noted|09/07/2016|75.00%|2016|0.86|2015|$158177.95|2015|75.00%|2015|1.1|2014|$246130.00|2014|83.00%|2014|$4100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0136|3138L0EJ6|$54434403.98|$56800000.00|0.95835218%|2.59000%|3.6600%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717034786|$56800000.00|3.6600%|360|08/01/2015|120|08/01/2022|Actual/360|2.10|80.0%|1.50|2|0|09/01/2012||||||||01/31/2022|Multifamily|694|Bensalem|PA|19020|2016|$4676500.00|2016|$71000000.00|1969|1.4000|No|89.3000%|1600 Brookwood Drive||1969|694| | | | | | | | |||Village Square||10/01/2017|10/01/2017|Q2 2017|1.44|$2244468.00|92.00%|2 - Some minor issues noted|07/24/2017|91.00%|2016|1.73|2015|$4231126.00|2015|92.00%|2015|2.09|2014|$4401407.00|2014|92.00%|2014|$56800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0137|3138L0EK3|$4031242.57|$4475000.00|0.90083633%|2.69000%|3.9000%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717111548|$4475000.00|3.9000%|360||120|08/01/2022|Actual/360|1.71|60.1%|2.17|3|0|09/01/2012||||||||01/31/2022|Multifamily|92|Keizer|OR|97303|2016|$550135.99|2016|$7450000.00|1999|1.7100|Yes|93.6000%|800-898 Foothill Court NE||1999|92| | | | | | | | |||McNary Heights Apartments||10/01/2017|10/01/2017|Q3 2017|2.74|$520299.75|98.00%|1 - No substantial concerns observed|07/22/2016|92.00%|2016|2.28|2015|$576433.85|2015|97.00%|2015|1.93|2014|$488115.00|2014|96.00%|2014|$4475000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0138|3138L0EL1|$439040.80|$845000.00|0.51957491%|2.21000%|3.4000%|120|08/01/2012|HN|08/01/2022|DUS|MBS|FIXED|1716919741|$845000.00|3.4000%|120||120|08/01/2022|Actual/360|1.67|24.1%|2.17|4|0|09/01/2012||||||||01/31/2022|Multifamily|34|Santa Ana|CA|92706|2016|$217003.45|2016|$3500000.00|1981|1.6700|Yes|86.0000%|1805 North Spurgeon Street||1981|34| | | | | | | | |||1805 N. Spurgeon Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/06/2016|100.00%|2016|2.08|2015|$207192.36|2015|97.00%|2015|2.03|2014|$202233.00|2014|88.00%|2014|$845000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0139|3138L0EM9|$7671637.84|$8900000.00|0.86198178%|2.71000%|3.7000%|144|08/01/2012|HY|08/01/2024|DUS|MBS|FIXED|1717111549|$8900000.00|3.7000%|300||144|08/01/2024|Actual/360|1.60|54.7%|2.47|4|0|09/01/2012||||||||01/31/2024|Multifamily|175|Tigard|OR|97224|2016|$1346491.68|2016|$16250000.00|1976|1.6000|Yes|95.0000%|11001-11067 SW Summerfield Drive and|11015-11295 SW Meadowbrook Drive|1976|57|1978|59|1979|59| | | | |||Summerfield Apartments||10/01/2017|10/01/2017|Q3 2017|2.70|$1106979.49|96.00%|2 - Some minor issues noted|09/20/2016|98.00%|2016|2.29|2015|$1248298.66|2015|98.00%|2015|2.12|2014|$1155612.00|2014|98.00%|2014|$8900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0143|3138L0ER8|$7366564.74|$8200000.00|0.89836155%|2.70000%|3.7500%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1716896519|$8200000.00|3.7500%|360||120|08/01/2022|Actual/360|1.60|55.0%|2.33|4|0|09/01/2012||||||||01/31/2022|Multifamily|64|San Francisco|CA|94115|2016|$1061603.49|2016|$14920000.00|1955|1.6000|Yes|95.0000%|22 Terra Vista Avenue||1955|64| | | | | | | | |||Terra Vista Apartments||10/01/2017|10/01/2017|Q3 2017|2.45|$836769.32|100.00%|1 - No substantial concerns observed|07/08/2016|98.00%|2016|2.24|2015|$1018880.79|2015|99.00%|2015|2.06|2014|$940042.00|2014|96.00%|2014|$8200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0144|3138L0ES6|$3710012.13|$4100000.00|0.90488101%|2.74000%|4.1500%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1716919742|$4100000.00|4.1500%|360||120|08/01/2022|Actual/360|1.48|74.5%|2.14|2|0|09/01/2012||||||||01/31/2022|Multifamily|192|Dallas|TX|75236|2016|$810704.00|2016|$5500000.00|1983|1.4800|No|83.0000%|4791 W. Ledbetter Drive||1983|192| | | | | | | | |||Smith Creek Apartments||10/01/2017|10/01/2017|Q3 2017|2.43|$689069.00|95.00%|2 - Some minor issues noted|08/17/2017|96.00%|2016|1.97|2015|$745357.00|2015|96.00%|2015|2.57|2014|$614164.00|2014|96.00%|2014|$4100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0146|3138L0EU1|$2800000.00|$2800000.00|1.00000000%|2.87000%|3.9600%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1716906021|$2800000.00|3.9600%|0|08/01/2022|120|08/01/2022|Actual/360|4.14|40.6%|4.96|4|0|09/01/2012||||||||01/31/2022|Multifamily|111|Milwaukee|WI|53203|2016|$558775.00|2016|$6900000.00|1912|4.1400|Yes|88.0000%|823 North 2nd Street||1912|111| | | | | | | | |||Chalet at the River||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/12/2016|77.00%|2016|5.43|2015|$610253.00|2015|94.00%|2015|5.29|2014|$594470.00|2014|87.00%|2014|$2800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0147|3138L0EV9|$2706010.14|$2978500.00|0.90851440%|2.87000%|4.3800%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1716909440|$2978500.00|4.3800%|360||120|08/01/2022|Actual/360|1.38|68.5%|1.56|2|0|09/01/2012||||||||01/31/2022|Multifamily|20|Buellton|CA|93427|2014|$278787.00|2014|$4350000.00|2007|1.3800|No|92.0000%|665-695 Central Avenue||2007|20| | | | | | | | |||665 Central Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/09/2016|100.00%|2014|||||||||||||$2978500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0152|3138L0E23|$1013711.03|$1118500.00|0.90631295%|2.93000%|4.2400%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1716959650|$1118500.00|4.2400%|360||120|08/01/2022|Actual/360|1.37|61.1%|1.56|3|0|09/01/2012||||||||01/31/2022|Multifamily|23|Salt Lake City|UT|84102|2016|$102917.00|2016|$1830000.00|1971|1.3700|Yes|92.7000%|1155 East 200 South||1971|23| | | | | | | | |||The Monterey Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/07/2016|96.00%|2016|1.65|2015|$109014.00|2015|91.00%|2015|1.68|2014|$110677.00|2014|100.00%|2014|$1118500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0153|3138L0E31|$1312077.41|$1450000.00|0.90488097%|2.98000%|4.1500%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717034787|$1450000.00|4.1500%|360||120|08/01/2022|Actual/360|1.90|50.9%|2.03|4|0|09/01/2012||||||||01/31/2022|Multifamily|53|Austin|TX|78741|2016|$285928.00|2016|$2850000.00|1968|1.9000|Yes|95.0000%|1300 & 1302 Parker Lane||1968|53| | | | | | | | |||Tivoli Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/21/2017|87.00%|2016|1.16|2015|$163075.00|2015|100.00%|2015|0.58|2014|$81232.00|2014|91.00%|2014|$1450000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0154|3138L0E49|$5566701.49|$6175000.00|0.90149012%|2.73000%|3.9400%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1716996587|$6175000.00|3.9400%|360||120|08/01/2022|Actual/360|1.88|65.0%|2.61|3|0|09/01/2012||||||||01/31/2022|Multifamily|222|Cincinnati|OH|45241|2016|$915686.00|2016|$9500000.00|1972|1.8800|Yes|90.3000%|4071 Sharon Park Lane||1972|222| | | | | | | | |||Shadow Hill II||10/01/2017|10/01/2017|Q3 2017|2.71|$713096.00|97.00%|2 - Some minor issues noted|06/30/2016|98.00%|2016|2.34|2015|$821932.00|2015|99.00%|2015|2.39|2014|$839526.00|2014|99.00%|2014|$6175000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0155|3138L0E56|$1669968.73|$1837500.00|0.90882652%|2.89000%|4.4000%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1716913962|$1837500.00|4.4000%|360||120|08/01/2022|Actual/360|1.42|75.0%|1.77|2|0|09/01/2012||||||||01/31/2022|Multifamily|20|Solvang|CA|93463|2014|$195658.00|2014|$2450000.00|1986|1.4200|No|95.0000%|1622 Eucalyptus Dr||1986|20| | | | | | | | |||1622 Eucalyptus Dr. Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/10/2016|100.00%|2014|||||||||||||$1837500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0156|3138L0E64|$19065807.20|$20555000.00|0.92755082%|2.68000%|3.6000%|114|08/01/2012|H2|02/01/2022|DUS|MBS|FIXED|1717088412|$20555000.00|3.6000%|360|02/01/2014|114|02/01/2022|Actual/360|1.82|52.1%|1.35|2|0|09/01/2012||||||||07/31/2021|Multifamily|359|New York|NY|10025|2016|$15509704.00|2016|$390000000.00|2008|1.2500|No|94.5000%|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|$20555000.00|||0|||1st|Fannie Mae|3.90%|02/01/2022|360|$613547.35||$182694000.00|Yes||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0157|3138L0E72|$20545250.38|$22150000.00|0.92755081%|2.68000%|3.6000%|114|08/01/2012|H2|02/01/2022|DUS|MBS|FIXED|1717088413|$22150000.00|3.6000%|360|02/01/2014|114|02/01/2022|Actual/360|2.36|62.3%|1.30|2|0|09/01/2012||||||||07/31/2021|Multifamily|63|New York|NY|10025|2016|$1896650.00|2016|$44000000.00|2011|1.3700|No|89.2000%|805 Columbus Avenue||2011|63| | | | | | | | |||805 Columbus Avenue||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|$22150000.00|||0|||1st|Fannie Mae|2.59%|02/01/2022|360|$11695.33||$5252000.00|Yes||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0158|3138L0E80|$4637753.98|$5000000.00|0.92755080%|2.68000%|3.6000%|114|08/01/2012|H2|02/01/2022|DUS|MBS|FIXED|1717093202|$5000000.00|3.6000%|360|02/01/2014|114|02/01/2022|Actual/360|2.07|63.8%|1.45|2|0|09/01/2012||||||||07/31/2021|Multifamily|132|New York|NY|10025|2016|$5339206.48|2016|$102000000.00|2010|1.4300|No|95.0000%|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|$5000000.00|||0|||1st|Fannie Mae|3.90%|02/01/2022|360|$201711.58||$60063000.00|Yes||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0159|3138L0E98|$2627387.77|$2900000.00|0.90599578%|2.85000%|4.2200%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717052301|$2900000.00|4.2200%|360||120|08/01/2022|Actual/360|1.88|63.0%|2.73|3|0|09/01/2012||||||||01/31/2022|Multifamily|144|Houston|TX|77076|2016|$465115.22|2016|$4600000.00|1970|1.8800|Yes|91.0000%|130 and 131 West Parker Road||1970|144| | | | | | | | |||PARKWAY PLAZA APARTMENTS||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|04/11/2016|98.00%|2016|2.55|2015|$434929.16|2015|99.00%|2015|2.7|2014|$461162.00|2014|97.00%|2014|$2900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0160|3138L0FA4|$16523112.87|$18324496.00|0.90169535%|2.63000%|3.9800%|119|08/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1717052302|$18324496.60|3.9800%|360||120|07/01/2022|Actual/360|1.36|79.4%|1.57|2|60|08/01/2012||||||||12/31/2021|Multifamily|212|Friendswood|TX|77546|2016|$1648681.70|2016|$23080000.00|2001|1.3600|No|93.0000%|3102 West Bay Area Boulevard||2001|212| | | | | | | | |||The Reserve at Autumn Creek Apartments||10/01/2017|08/01/2017|Q2 2017|2.02|$1061345.00|97.00%|2 - Some minor issues noted|03/10/2017|99.00%|2016|1.64|2015|$1715877.00|2015|99.00%|2015|1.48|2014|$1555472.00|2014|98.00%|2014|$18349000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0161|3138L0FB2|$7673716.68|$8488745.00|0.90398718%|2.61000%|4.0200%|119|09/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1716939804|$8488745.80|4.0200%|360||120|08/01/2022|Actual/360|1.44|74.5%|1.50|2|0|09/01/2012||||||||01/31/2022|Multifamily|172|Wilmington|NC|28401|2016|$733049.00|2016|$11400000.00|2001|1.4400|No|95.0000%|4395 Birchwood Drive||2001|172| | | | | | | | |||Birchwood Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.57|$408728.50|94.00%|2 - Some minor issues noted|03/09/2017|95.00%|2016|1.59|2015|$776813.00|2015|92.00%|2015|1.31|2014|$641654.00|2014|92.00%|2014|$8500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0162|3138L0FC0|$576841.40|$640000.00|0.90131469%|2.95000%|4.0300%|120|07/01/2012|HY|07/01/2022|MFLEX|MBS|FIXED|1716829811|$640000.00|4.0300%|360||120|07/01/2022|Actual/360|1.00|10.4%|0.26|4|0|08/01/2012||||||||12/31/2021|Cooperative|32|New York|NY|10128|2016|$9563.00|2016|$8100000.00|1880|11.4100|Yes|95.0000%|439 East 88th Street||1880|32| | | | | | | | |||439 East 88 Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/15/2017|95.00%|2016|0.67|2015|$24489.00|2015|95.00%|2015|1.3|2014|$47913.00|2014|95.00%|2014|$640000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0163|3138L0FD8|$1072237.95|$1225000.00|0.87529629%|2.86000%|4.4900%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717127080|$1225000.00|4.4900%|300||120|08/01/2022|Actual/360|1.40|68.8%|1.64|2|0|09/01/2012||||||||01/31/2022|Multifamily|6|Albany|NY|12208|2016|$45710.75|2016|$290000.00|1900|1.4000|No|94.0000%|8 South Allen Street||1900|6| | | | | | | | |||Albany Portfolio (8 South Allen Street)||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/15/2017|100.00%|2016|1.73|2015|$48277.97|2015|100.00%|2015|1.45|2014|$22710.00|2014|100.00%|2014|$1225000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM0163|3138L0FD8|$1072237.95|$1225000.00|0.87529629%|2.86000%|4.4900%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717127080|$1225000.00|4.4900%|300||120|08/01/2022|Actual/360|1.40|68.8%|1.64|2|0|09/01/2012||||||||01/31/2022|Multifamily|10|Albany|NY|12208|2016|$44708.75|2016|$790000.00|1920|1.4000|No|90.0000%|895 & 901 Park Avenue||1920|10| | | | | | | | |||Albany Portfolio (895 & 901 Park Avenue)||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|08/15/2017|100.00%|2016|1.73|2015|$47193.58|2015|100.00%|2015|1.45|2014|$48379.00|2014|100.00%|2014|$1225000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM0163|3138L0FD8|$1072237.95|$1225000.00|0.87529629%|2.86000%|4.4900%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717127080|$1225000.00|4.4900%|300||120|08/01/2022|Actual/360|1.40|68.8%|1.64|2|0|09/01/2012||||||||01/31/2022|Multifamily|14|Albany|NY|12208|2016|$43458.75|2016|$700000.00|1900|1.4000|No|94.0000%|1154 Madison Avenue||1900|14| | | | | | | | |||Albany Portfolio (1154 Madison Avenue)||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|08/15/2017|100.00%|2016|1.73|2015|$46025.97|2015|100.00%|2015|1.45|2014|$47196.00|2014|100.00%|2014|$1225000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM0165|3138L0FF3|$989194.13|$1087500.00|0.90960380%|2.94000%|4.4500%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1716939805|$1087500.00|4.4500%|360||120|08/01/2022|Actual/360|1.45|75.0%|2.00|2|0|09/01/2012||||||||01/31/2022|Multifamily|13|Portland|OR|97212|2016|$131622.49|2016|$1450000.00|1928|1.4500|No|95.0000%|550 NE Fargo Street||1928|13| | | | | | | | |||550 NE Fargo Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/20/2016|100.00%|2016|2.06|2015|$135549.24|2015|92.00%|2015|1.86|2014|$122454.00|2014|100.00%|2014|$1087500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0166|3138L0FG1|$2542526.84|$2800000.00|0.90804530%|2.80000%|4.3500%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1716939806|$2800000.00|4.3500%|360||120|08/01/2022|Actual/360|1.45|70.0%|2.28|2|0|09/01/2012||||||||01/31/2022|Multifamily|47|Portland|OR|97217|2016|$380743.84|2016|$4000000.00|1909|1.4500|No|95.0000%|5401-5425 N Albina Ave||1909|47| | | | | | | | |||5415 N. Albina Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/20/2016|100.00%|2016|2.12|2015|$355184.92|2015|98.00%|2015|1.69|2014|$283150.00|2014|98.00%|2014|$2800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0168|3138L0FJ5|$5738966.58|$6500000.00|0.88291794%|3.58000%|5.0900%|300|07/01/2012|HL|07/01/2037|MFLEX|MBS|FIXED|1716829812|$6500000.00|5.0900%|300||300|07/01/2037|Actual/360|1.00|38.7%|1.86|4|0|08/01/2012||||||||06/30/2027|Cooperative|402|Park Forest|IL|60466|2016|$854985.00|2016|$16800000.00|1960|3.5600|Yes|95.0000%|66 Fir Street||1960|402| | | | | | | | |||Park Forest Cooperative IV||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/08/2016|95.00%|2016|1.93|2015|$889711.00|2015|95.00%|2015|1.79|2014|$822711.00|2014|95.00%|2014|$6500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0170|3138L0FL0|$39977040.46|$44200000.00|0.90445793%|2.76000%|3.5800%|116|01/01/2013|HY|09/01/2022|DUS|MBS|FIXED|1717457944|$44200000.00|3.5800%|360||116|09/01/2022|Actual/360|1.59|65.0%|1.81|3|0|02/01/2013||||||||02/28/2022|Multifamily|293|Eastvale|CA|91752|2016|$4348571.00|2016|$68000000.00|2003|1.5900|Yes|94.5000%|5464 West Homecoming Circle||2003|293| | | | | | | | |||Homecoming at Eastvale Phase I||10/01/2017|10/01/2017|Q2 2017|1.79|$2156998.00|96.00%|1 - No substantial concerns observed|03/28/2017|95.00%|2016|1.73|2015|$4164286.00|2015|95.00%|2015|1.66|2014|$3986738.00|2014|97.00%|2014|$44200000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0172|3138L0FN6|$856449.53|$937000.00|0.91403365%|2.88000%|4.7400%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1716909441|$937000.00|4.7400%|360||120|08/01/2022|Actual/360|1.34|75.0%|1.27|2|0|09/01/2012||||||||01/31/2022|Multifamily|24|Hagerstown|MD|21740|2016|$74336.00|2016|$1250000.00|1906|1.3400|No|91.5000%|515 Surrey Avenue||1906|24| | | | | | | | |||Moller Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/25/2016|96.00%|2016|1.51|2015|$88589.00|2015|92.00%|2015|1.54|2014|$90351.00|2014|96.00%|2014|$937000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0173|3138L0FP1|$9318349.89|$10312500.00|0.90359757%|2.67000%|4.0700%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1716996588|$10312500.00|4.0700%|360||120|08/01/2022|Actual/360|1.52|75.0%|2.18|2|0|09/01/2012||||||||01/31/2022|Multifamily|121|Seaside|CA|93955|2016|$1299343.00|2016|$13750000.00|1974|1.5200|No|94.0000%|1881 Baker Street||1974|121| | | | | | | | |||Del Sol Apartments||10/01/2017|10/01/2017|Q2 2017|2.15|$641461.00|97.00%|2 - Some minor issues noted|06/16/2017|98.00%|2016|2.01|2015|$1195157.00|2015|97.00%|2015|1.63|2014|$973513.00|2014|94.00%|2014|$10312500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0174|3138L0FQ9|$1497498.10|$1650000.00|0.90757461%|2.81000%|4.3200%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717076781|$1650000.00|4.3200%|360||120|08/01/2022|Actual/360|1.64|73.3%|2.37|2|0|09/01/2012||||||||01/31/2022|Multifamily|52|Dallas|TX|75211|2016|$232984.78|2016|$2250000.00|1964|1.6400|No|88.5000%|2415 Bahama Drive||1964|52| | | | | | | | |||Holiday Hills II Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/12/2016|98.00%|2016|1.88|2015|$184635.98|2015|98.00%|2015|1.85|2014|$181908.00|2014|100.00%|2014|$1650000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0175|3138L0FR7|$8681127.61|$9652000.00|0.89941231%|2.50000%|3.7100%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717320569|$9652000.00|3.7100%|360||120|09/01/2022|Actual/360|1.74|64.9%|2.12|3|0|10/01/2012||||||||02/28/2022|Multifamily|181|Bakersfield|CA|93309|2016|$1131895.14|2016|$14850000.00|1981|1.7400|Yes|95.0000%|3100 Ashe Road||1981|181| | | | | | | | |||Mesa Creek Apartments||10/01/2017|10/01/2017|Q2 2017|2.15|$574243.50|95.00%|2 - Some minor issues noted|08/03/2016|94.00%|2016|2.16|2015|$1150390.39|2015|98.00%|2015|2.1|2014|$1121362.00|2014|99.00%|2014|$9652000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0176|3138L0FS5|$19139152.24|$21171930.00|0.90398713%|2.67000%|4.0200%|119|09/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717164656|$21171930.69|4.0200%|360||120|08/01/2022|Actual/360|1.44|79.9%|1.75|2|0|09/01/2012||||||||01/31/2022|Multifamily|783|Corpus Christi|TX|78413|2016|$2355427.07|2016|$26510000.00|1973|1.4400|No|90.3000%|5901 Weber Road||1973|783| | | | | | | | |||Marbella Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.42|$957996.28|75.00%|3 - Substantial and/or critical issues noted|04/25/2016|79.00%|2016|1.63|2015|$2195129.62|2015|78.00%|2015|1.55|2014|$2094006.00|2014|80.00%|2014|$21200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0177|3138L0FT3|$10260361.11|$11500000.00|0.89220531%|2.82000%|3.4900%|120|07/01/2012|HY|07/01/2022|MFLEX|MBS|FIXED|1716829813|$11500000.00|3.4900%|360||120|07/01/2022|Actual/360|1.00|32.5%|0.77|4|0|08/01/2012||||||||12/31/2021|Cooperative|289|New Rochelle|NY|10805|2016|$474796.00|2016|$36900000.00|1952|4.2600|Yes|95.0000%|210-220-230 Pelham Road||1952|289| | | | | | | | |||210-220-230 Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/29/2017|95.00%|2016|0.82|2015|$510145.00|2015|95.00%|2015|1.39|2014|$863228.00|2014|95.00%|2014|$11500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0178|3138L0FU0|$7356170.88|$7978000.00|0.92205702%|2.67000%|4.0800%|119|09/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717106849|$7978000.00|4.0800%|300|08/01/2014|120|08/01/2022|Actual/360|2.48|68.8%|1.45|2|0|09/01/2012||||||||01/31/2022|Dedicated Student|231|East Lansing|MI|48823|2016|$1013492.00|2016|$11600000.00|1968|1.5900|No|89.2000%|2900 Northwind Drive||1968|231| | | | | | | | |||2900 Place Apartments||10/01/2017|10/01/2017|Q3 2017|1.52|$796211.00|95.00%|2 - Some minor issues noted|08/24/2016|98.00%|2016|1.65|2015|$1152606.00|2015|99.00%|2015|2.88|2014|$1123342.00|2014|97.00%|2014|$7978000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0179|3138L0FV8|$2008198.96|$2283749.00|0.87934312%|2.80000%|4.6500%|119|09/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717164657|$2283749.32|4.6500%|300||120|08/01/2022|Actual/360|1.37|74.9%|2.26|2|0|09/01/2012||||||||07/31/2019|Multifamily|72|Muscatine|IA|52761|2016|$349584.20|2016|$3050000.00|1970|1.3700|No|95.0000%|1816 Logan Street||1970|72| | | | | | | | |||CEDAR HILLS APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/22/2016|93.00%|2016|1.54|2015|$238177.00|2015|99.00%|2015|1.64|2014|$253319.00|2014|96.00%|2014|$2287500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0182|3138L0FY2|$1917631.35|$2207000.00|0.86888598%|2.63000%|3.9700%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717139600|$2207000.00|3.9700%|300||120|09/01/2022|Actual/360|1.84|61.3%|2.07|3|0|10/01/2012||||||||02/28/2022|Multifamily|78|Lebanon|OH|45036|2016|$288302.44|2016|$3600000.00|1972|1.8400|Yes|92.2000%|201 Miller Road||1972|78| | | | | | | | |||Williamsburg of Lebanon||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/15/2017|97.00%|2016|1.76|2015|$245148.95|2015|99.00%|2015|1.81|2014|$252823.00|2014|98.00%|2014|$2207000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0183|3138L0FZ9|$2618114.55|$3000000.00|0.87270485%|2.56000%|4.2000%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717226167|$3000000.00|4.2000%|300||120|09/01/2022|Actual/360|1.51|73.2%|1.72|2|0|10/01/2012||||||||02/28/2022|Multifamily|115|Vermilion|OH|44089|2016|$332786.94|2016|$4100000.00|1968|1.5100|No|93.0000%|385 Nantucket Place|683 S. Shore Court|1968|7|1972|108| | | | | | |||Crystal Shores Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/19/2017|89.00%|2016|1.52|2015|$295840.54|2015|93.00%|2015|0.89|2014|$172019.00|2014|85.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0184|3138L0F22|$437876.78|$600000.00|0.72979463%|3.17000%|4.9700%|180|07/01/2012|HI|07/01/2027|MFLEX|MBS|FIXED|1716829814|$600000.00|4.9700%|180||180|07/01/2027|Actual/360|1.00|8.3%|2.44|4|0|08/01/2012||||||||12/31/2026|Cooperative|6|New York|NY|10013|2016|$138834.00|2016|$9600000.00|1868|9.3100|Yes|95.0000%|438 Broome Street||1868|6| | | | | | | | |||4 Arts Cooperative Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/12/2017|95.00%|2016|2.25|2015|$128035.00|2015|95.00%|2015|1.77|2014|$100464.00|2014|94.00%|2014|$600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0188|3138L0F63|$6028274.69|$6402500.00|0.94155013%|2.65000%|3.9400%|119|09/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717173718|$6402500.00|3.9400%|360|08/01/2014|120|08/01/2022|Actual/360|2.32|65.0%|1.93|3|0|09/01/2012||||||||01/31/2022|Multifamily|204|Northfield|MN|55057|2016|$703928.72|2016|$9850000.00|1988|1.6100|Yes|92.0000%|2120, 2210, 2230 Hidden Valley Road; 1300-1310,|1320-1330, 1340-1350 and 1360-1370 Heritage Drive|1988|204| | | | | | | | |||HIDDEN VALLEY APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.83|$333778.19|96.00%|2 - Some minor issues noted|04/11/2016|96.00%|2016|1.92|2015|$699435.46|2015|99.00%|2015|2.08|2014|$606337.00|2014|100.00%|2014|$6402500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0192|3138L0GA3|$1283431.93|$1404383.00|0.91387601%|2.85000%|4.6600%|119|09/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1716959652|$1404383.69|4.6600%|360||120|08/01/2022|Actual/360|1.82|74.9%|1.46|2|0|09/01/2012||||||||01/31/2022|Multifamily|35|Dallas|OR|97338|2016|$127094.78|2016|$1875000.00|1974|1.8200|No|95.0000%|200 SE Uglow Street||1974|35| | | | | | | | |||Uglow Manor||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/18/2016|93.00%|2016|1.52|2015|$132607.00|2015|97.00%|2015|1.88|2014|$163823.00|2014|100.00%|2014|$1406000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0193|3138L0GB1|$1706603.37|$1885000.00|0.90535988%|2.71000%|4.1800%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717076782|$1885000.00|4.1800%|360||120|08/01/2022|Actual/360|1.33|65.0%|0.95|3|0|09/01/2012||||||||01/31/2022|Multifamily|22|Brooklyn|NY|11221|2016|$105203.00|2016|$2900000.00|1931|1.3300|No|97.0000%|1023 Lafayette Avenue||1931|22| | | | | | | | |||1023 Lafayette Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/29/2017|100.00%|2016|1.29|2015|$142304.00|2015|100.00%|2015|1.4|2014|$154688.00|2014|100.00%|2014|$1885000.00|||0|||||||||||||||||No|||||0.00%|50.00%|||||||Yield Maintenance - CMT|Yes|Active
AM0204|3138L0GN5|$2237937.84|$2500000.00|0.89517514%|2.06000%|3.5600%|84|08/01/2012|HX|08/01/2019|DUS|MBS|FIXED|1717084696|$2500000.00|3.5600%|360||84|08/01/2019|Actual/360|1.68|64.1%|2.37|3|0|09/01/2012||||||||01/31/2019|Multifamily|36|Brooklyn|NY|11216|2016|$321777.00|2016|$3900000.00|1917|1.6800|Yes|94.9000%|170 New York Avenue||1917|36| | | | | | | | |||170 New York Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/14/2016|100.00%|2016|2.29|2015|$311462.00|2015|97.00%|2015|2.18|2014|$295492.00|2014|100.00%|2014|$2500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0206|3138L0GQ8|$5060146.51|$5592664.00|0.90478286%|2.62000%|4.0700%|119|09/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717152490|$5592664.70|4.0700%|360||120|08/01/2022|Actual/360|1.62|69.9%|2.81|3|0|09/01/2012||||||||01/31/2022|Multifamily|226|Houston|TX|77072|2016|$910297.84|2016|$8000000.00|1975|1.6200|No|82.3000%|7520 Cook Road||1975|226| | | | | | | | |||Jadestone Apartments||10/01/2017|10/01/2017|Q3 2017|3.02|$733500.99|96.00%|2 - Some minor issues noted|08/10/2016|99.00%|2016|2.29|2015|$740852.39|2015|99.00%|2015|2.14|2014|$693183.00|2014|97.00%|2014|$5600000.00|||0|||||||||||||||||No|||||10.60%|40.70%|||||||Yield Maintenance - CMT|No|Active
AM0207|3138L0GR6|$11436057.91|$12150000.00|0.94123933%|2.47000%|3.9100%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1716919744|$12150000.00|3.9100%|360|08/01/2014|120|08/01/2022|Actual/360|2.36|75.0%|2.34|2|0|09/01/2012||||||||01/31/2022|Multifamily|216|Melbourne|FL|32940|2016|$1607902.71|2016|$16200000.00|1985|1.6300|No|92.5000%|201 Plantation Club Drive||1985|216| | | | | | | | |||The Plantation Club at Suntree Apartments||10/01/2017|10/01/2017|Q2 2017|2.38|$817973.88|91.00%|1 - No substantial concerns observed|07/14/2016|93.00%|2016|2.12|2015|$1462279.30|2015|95.00%|2015|2.32|2014|$1317366.00|2014|96.00%|2014|$12150000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0208|3138L0GS4|$3514538.12|$3894724.00|0.90238438%|2.63000%|3.9200%|119|09/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717152491|$3894724.90|3.9200%|360||120|08/01/2022|Actual/360|1.68|63.8%|2.04|3|0|09/01/2012||||||||01/31/2022|Multifamily|162|Columbus|OH|43229|2016|$450608.93|2016|$6100000.00|1970|1.6800|Yes|92.0000%|869 East Dublin Granville Road||1970|162| | | | | | | | |||EAST WORTHINGTON VILLAGE||10/01/2017|10/01/2017|Q2 2017|2.44|$270510.78|76.00%|3 - Substantial and/or critical issues noted|10/19/2017|95.00%|2016|2.28|2015|$504859.90|2015|86.00%|2015|2.12|2014|$469427.00|2014|94.00%|2014|$3900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0209|3138L0GT2|$4400000.00|$4400000.00|1.00000000%|2.63000%|3.6200%|119|09/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717084697|$4400000.00|3.6200%|0|08/01/2022|120|08/01/2022|Actual/360|7.99|16.4%|1.38|4|0|09/01/2012||||||||01/31/2022|Cooperative|91|New York|NY|10022|2016|$223612.97|2016|$26800000.00|1958|7.9900|Yes|95.0000%|240 East 55th Street||1958|91| | | | | | | | |||240 East 55th Tenants Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/17/2016|100.00%|2016|1.60|2015|$258988.37|2015|100.00%|2015|2.94|2014|$474449.00|2014|100.00%|2014|$4400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0210|3138L0GU9|$689295.00|$750000.00|0.91906000%|3.43000%|5.0800%|180|08/01/2012|HY|08/01/2027|DUS|MBS|FIXED|1717076783|$750000.00|5.0800%|360||180|08/01/2027|Actual/360|1.30|68.2%|1.37|2|0|09/01/2012||||||||01/31/2027|Multifamily|6|Chicago|IL|60641|2016|$66586.40|2016|$1100000.00|1922|1.3000|No|91.0000%|3733-3735 North Kenneth Avenue||1922|6| | | | | | | | |||3733-3735 N. Kenneth Ave. Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/01/2017|100.00%|2016|1.50|2015|$73228.54|2015|100.00%|2015|1.59|2014|$77429.00|2014|100.00%|2014|$750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0211|3138L0GV7|$19471284.50|$20475000.00|0.95097849%|2.76000%|3.9500%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1716959653|$20475000.00|3.9500%|360|02/01/2015|120|08/01/2022|Actual/360|2.05|71.1%|1.80|2|0|09/01/2012||||||||01/31/2022|Multifamily|314|Omaha|NE|68116|2016|$2097957.39|2016|$28800000.00|1997|1.4200|No|95.0000%|14949 Manderson Plaza||1997|314| | | | | | | | |||Steeplechase Apartments||10/01/2017|10/01/2017|Q2 2017|1.82|$1058149.77|95.00%|2 - Some minor issues noted|09/07/2016|96.00%|2016|1.72|2015|$1958129.00|2015|94.00%|2015|2.2|2014|$1806700.00|2014|95.00%|2014|$20475000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0212|3138L0GW5|$9500000.00|$9500000.00|1.00000000%|2.73000%|3.7800%|119|09/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717173719|$9500000.00|3.7800%|360|08/01/2020|120|08/01/2022|Actual/360|3.09|50.3%|3.01|4|0|09/01/2012||||||||01/31/2022|Multifamily|288|Rahway|NJ|07065|2016|$1098791.00|2016|$18900000.00|1972|2.0900|Yes|95.0000%|1181 Main Street, #2L|1171 and 1181 Main Street|1972|288| | | | | | | | |||Rahway Plaza Apartments||10/01/2017|10/01/2017|Q2 2017|3.26|$594179.00|96.00%|2 - Some minor issues noted|12/19/2016|100.00%|2016|3.15|2015|$1147578.00|2015|98.00%|2015|3.13|2014|$1139122.00|2014|96.00%|2014|$9500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0213|3138L0GX3|$1721391.88|$1897590.00|0.90714637%|2.80000%|4.2200%|119|09/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717173720|$1897590.87|4.2200%|360||120|08/01/2022|Actual/360|1.71|63.3%|2.06|3|0|09/01/2012||||||||01/31/2022|Multifamily|10|Astoria|NY|11103|2016|$230016.71|2016|$3000000.00|2006|1.7100|Yes|97.0000%|30-76 38th Street||2006|10| | | | | | | | |||30-76 38th Street Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/01/2016|100.00%|2016|1.95|2015|$218007.25|2015|100.00%|2015|1.7|2014|$189511.00|2014|100.00%|2014|$1900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0214|3138L0GY1|$1896290.42|$2000000.00|0.94814521%|5.58000%|7.4200%|180|07/01/2012|HY|07/01/2027|DUS|MBS|FIXED|1716841820|$2000000.00|7.4200%|360||180|07/01/2027|Actual/360|1.37|72.1%|1.63|2|0|08/01/2012||||||||12/31/2026|Multifamily|67|Chicago|IL|60637|2016|$271714.00|2016|$2774784.00|2011|1.3700|No|94.0000%|6227 -6230 South Cottage Grove Avenue||2011|67| | | | | | | | |||Woodlawn Center South Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/10/2016|99.00%|2016|1.19|2015|$197357.00|2015|99.00%|2015|1.15|2014|$191503.00|2014|96.00%|2014|$2000000.00|||0|||||||||||||||||Yes|||||10.00%|79.00%|||||||Yield Maintenance - CMT|Yes|Active
AM0215|3138L0GZ8|$1187269.49|$1308346.00|0.90745834%|2.70000%|4.2400%|119|09/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717173721|$1308346.21|4.2400%|360||120|08/01/2022|Actual/360|1.42|74.9%|1.63|2|0|09/01/2012||||||||01/31/2022|Multifamily|24|San Fernando|CA|91340|2016|$126169.99|2016|$1746788.00|1971|1.4200|No|90.3000%|333 North Brand Boulevard||1971|24| | | | | | | | |||333 North Brand Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/03/2016|100.00%|2016|1.50|2015|$115673.97|2015|96.00%|2015|1.41|2014|$109054.00|2014|100.00%|2014|$1310000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0216|3138L0G21|$4071245.51|$4500000.00|0.90472122%|2.53000%|4.1400%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717093206|$4500000.00|4.1400%|360||120|08/01/2022|Actual/360|1.72|68.2%|1.98|2|0|09/01/2012||||||||01/31/2022|Multifamily|86|Austin|TX|78722|2016|$649642.00|2016|$6600000.00|1963|1.7200|No|95.0000%|2604 Manor Road & 2500 East 22nd Street||1963|26|1964|60| | | | | | |||The House Apartments||10/01/2017|10/01/2017|Q2 2017|1.99|$326167.12|94.00%|3 - Substantial and/or critical issues noted|12/15/2016|92.00%|2016|1.87|2015|$613996.64|2015|100.00%|2015|2.03|2014|$531766.00|2014|97.00%|2014|$4500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0217|3138L0G39|$1289308.15|$1400000.00|0.92093439%|3.90000%|5.2100%|360|08/01/2012|HL|08/01/2042|DUS|MBS|FIXED|1717088414|$1400000.00|5.2100%|360||360|08/01/2042|Actual/360|1.61|57.1%|1.74|3|0|09/01/2012||||||||07/31/2027|Multifamily|29|El Cajon|CA|92020|2015|$160852.60|2015|$2450000.00|1964|1.6100|Yes|95.0000%|452 and 506 Emerald Avenue||1964|16|1971|13| | | | | | |||452 Emerald Ave. Apartments|$0.00|10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/26/2016|100.00%|2015|1.71|2014|$157976.00|2014|100.00%|2014|1.55|2013|$143034.00|2013|97.00%|2013|$1400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0218|3138L0G47|$2782907.03|$3200000.00|0.86965845%|2.68000%|4.1500%|120|08/01/2012|H2|08/01/2022|DUS|MBS|FIXED|1717139601|$3200000.00|4.1500%|300||120|08/01/2022|Actual/360|1.57|39.5%|2.33|3|0|09/01/2012||||||||01/31/2022|Multifamily|359|State College|PA|16801|2016|$2405575.00|2016|$31250000.00|1968|1.5700|Yes|83.5000%|445 Waupelani Drive||1968|359| | | | | | | | |||Nittany Gardens Apartments||10/01/2017|10/01/2017|Q3 2017|2.17|$1683497.00|97.00%|2 - Some minor issues noted|10/19/2017|91.00%|2016|2.29|2015|$2369771.00|2015|90.00%|2015|2.28|2014|$2359339.00|2014|88.00%|2014|$3200000.00|||0|||1st|Fannie Mae|5.31%|01/01/2015|300|$66307.20||$9100776.81|Yes||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0220|3138L0G62|$8590285.69|$9487663.00|0.90541640%|2.61000%|4.1100%|119|09/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717226168|$9487663.11|4.1100%|360||120|08/01/2022|Actual/360|1.44|78.5%|1.68|2|0|09/01/2012||||||||01/31/2022|Multifamily|180|Granger|IN|46530|2016|$926019.34|2016|$12100000.00|2001|1.4400|No|88.7000%|825 Summer Place Lane||2001|180| | | | | | | | |||Summer Place Apartments||10/01/2017|10/01/2017|Q3 2017|1.76|$726182.51|96.00%|1 - No substantial concerns observed|08/10/2017|88.00%|2016|1.75|2015|$966424.61|2015|98.00%|2015|1.56|2014|$857720.00|2014|92.00%|2014|$9500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0221|3138L0G70|$8108482.50|$8520000.00|0.95169982%|2.79000%|4.2000%|119|08/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716913963|$8520000.00|4.2000%|360|01/01/2015|120|07/01/2022|Actual/360|2.15|69.6%|1.40|2|0|08/01/2012||||||||12/31/2021|Multifamily|252|San Antonio|TX|78213|2016|$1061824.42|2016|$12250000.00|1975|1.5400|No|91.2000%|11721 Parliament Drive||1975|252| | | | | | | | |||Castle Rock Apartments||10/01/2017|10/01/2017|Q2 2017|1.44|$548189.87|83.00%|2 - Some minor issues noted|06/21/2016|94.00%|2016|1.60|2015|$1060095.00|2015|90.00%|2015|2.87|2014|$1042032.00|2014|96.00%|2014|$8520000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0222|3138L0G88|$894402.10|$990000.00|0.90343646%|2.77000%|4.0600%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717088415|$990000.00|4.0600%|360||120|08/01/2022|Actual/360|1.67|55.0%|2.18|4|0|09/01/2012||||||||01/31/2022|Multifamily|8|Astoria|NY|11103|2016|$124340.00|2016|$1800000.00|2009|1.6700|Yes|95.0000%|24-54 37th Street||2009|8| | | | | | | | |||24-54 37th Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/21/2016|88.00%|2016|2.69|2015|$153933.00|2015|100.00%|2015|2.77|2014|$158448.00|2014|100.00%|2014|$990000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0223|3138L0G96|$4182727.79|$4662246.00|0.89714867%|2.50000%|3.6000%|119|09/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717179380|$4662246.51|3.6000%|360||120|08/01/2022|Actual/360|1.71|71.7%|1.99|2|0|09/01/2012||||||||01/31/2022|Multifamily|98|Overland Park|KS|66214|2016|$507838.00|2016|$6500000.00|1986|1.7000|No|94.5000%|11701 W. 105th Street||1986|98| | | | | | | | |||Coventry Oaks||10/01/2017|10/01/2017|Q3 2017|2.07|$394945.00|97.00%|2 - Some minor issues noted|08/10/2016|98.00%|2016|1.93|2015|$491390.00|2015|97.00%|2015|1.83|2014|$467151.00|2014|98.00%|2014|$4669000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0224|3138L0HA2|$20971971.87|$23415445.00|0.89564695%|2.47000%|3.5100%|119|09/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717179381|$23415445.70|3.5100%|360||120|08/01/2022|Actual/360|1.54|71.0%|1.79|2|0|09/01/2012||||||||01/31/2022|Multifamily|335|Overland Park|KS|66210|2016|$2269334.00|2016|$33000000.00|1996|1.5300|No|94.4000%|11909 W. 109th Street||1996|335| | | | | | | | |||Claremont Apartments||10/01/2017|10/01/2017|Q3 2017|1.73|$1638637.00|96.00%|2 - Some minor issues noted|06/20/2017|96.00%|2016|1.79|2015|$2260375.00|2015|99.00%|2015|1.7|2014|$2146448.00|2014|96.00%|2014|$23450000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0225|3138L0HB0|$3411580.83|$3795000.00|0.89896728%|2.55000%|3.5700%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717448339|$3795000.00|3.5700%|360||120|10/01/2022|Actual/360|2.17|55.0%|3.50|4|0|11/01/2012||||||||03/31/2022|Multifamily|150|St. Paul|MN|55117|2016|$721571.00|2016|$6900000.00|1971|2.1700|Yes|94.0000%|1512, 1524, and 1552 Woodbridge Street|1509, 1541 and 1551 Albemarle Street|1971|150| | | | | | | | |||Lamplighter Village Apartments||10/01/2017|10/01/2017|Q2 2017|3.38|$348833.00|100.00%|2 - Some minor issues noted|10/04/2016|100.00%|2016|3.07|2015|$632997.00|2015|99.00%|2015|2.72|2014|$561934.00|2014|99.00%|2014|$3795000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0227|3138L0HD6|$1186830.42|$1305000.00|0.90944860%|2.80000%|4.4400%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1716996589|$1305000.00|4.4400%|360||120|08/01/2022|Actual/360|1.49|75.0%|1.55|2|0|09/01/2012||||||||01/31/2022|Multifamily|39|Blue Island|IL|60406|2016|$122156.00|2016|$1740000.00|1960|1.4900|No|92.0000%|2109, 2113, 2123, 2131 West 119th Street||1960|39| | | | | | | | |||Longwood Place||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/29/2016|100.00%|2016|1.43|2015|$112957.00|2015|100.00%|2015|1.21|2014|$94982.00|2014|88.00%|2014|$1305000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0228|3138L0HE4|$9573053.54|$10668000.00|0.89736160%|2.67000%|3.6900%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717076784|$10668000.00|3.6900%|360||120|08/01/2022|Actual/360|1.37|63.5%|2.46|3|0|09/01/2012||||||||01/31/2022|Multifamily|108|Castro Valley|CA|94546|2016|$1448215.44|2016|$16810000.00|1963|1.3700|Yes|93.0000%|22233 & 22281 Center Street||1963|108| | | | | | | | |||Redwood Valley||10/01/2017|10/01/2017|Q2 2017|2.99|$878893.52|99.00%|2 - Some minor issues noted|04/27/2016|96.00%|2016|2.36|2015|$1390147.29|2015|99.00%|2015|2.04|2014|$1199765.00|2014|98.00%|2014|$10668000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0229|3138L0HF1|$19026966.54|$20017000.00|0.95054037%|2.52000%|3.9000%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717084698|$20017000.00|3.9000%|360|02/01/2015|120|08/01/2022|Actual/360|2.12|69.0%|1.78|2|0|09/01/2012||||||||01/31/2022|Multifamily|430|Layton|UT|84041|2016|$2016432.98|2016|$29000000.00|1985|1.4600|No|92.2000%|2955 North 400 West Street||1985|430| | | | | | | | |||Overlook at Sunset Point||10/01/2017|10/01/2017|Q2 2017|1.85|$1049835.71|93.00%|1 - No substantial concerns observed|06/14/2016|93.00%|2016|1.64|2015|$1770430.33|2015|92.00%|2015|2.11|2014|$1670894.00|2014|92.00%|2014|$20017000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
AM0230|3138L0HG9|$22282663.16|$22800000.00|0.97730979%|2.46000%|3.6700%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717088416|$22800000.00|3.6700%|360|08/01/2016|120|08/01/2022|Actual/360|2.08|79.3%|1.64|2|0|09/01/2012||||||||01/31/2022|Multifamily|312|San Antonio|TX|78230|2016|$1611645.71|2016|$28750000.00|1995|1.3900|No|94.3000%|9898 Colonnade Blvd||1995|312| | | | | | | | |||Colonnade Apartments||10/01/2017|10/01/2017|Q2 2017|1.60|$1000926.74|93.00%|2 - Some minor issues noted|06/27/2017|92.00%|2016|2.01|2015|$1705669.91|2015|100.00%|2015|1.97|2014|$1668268.00|2014|95.00%|2014|$22800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0232|3138L0HJ3|$3250000.00|$3250000.00|1.00000000%|2.64000%|3.6600%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717127081|$3250000.00|3.6600%|0|09/01/2022|120|09/01/2022|Actual/360|2.87|48.1%|3.40|4|0|10/01/2012||||||||02/28/2022|Multifamily|30|Los Angeles|CA|90048|2015|$409549.36|2015|$6750000.00|1966|2.8700|Yes|95.0000%|319 South Clark Drive||1966|30| | | | | | | | |||Clark Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/27/2016|100.00%|2015|3.72|2014|$448349.00|2014|97.00%|2014|3.21|2013|$387253.00|2013|90.00%|2013|$3250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0235|3138L0HM6|$7160385.14|$7200000.00|0.99449794%|2.59000%|3.9600%|119|08/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716913964|$7200000.00|3.9600%|360|07/01/2017|120|07/01/2022|Actual/360|2.28|59.4%|2.67|3|0|08/01/2012||||||||12/31/2021|Multifamily|104|Pacifica|CA|94044|2016|$772734.00|2016|$12125000.00|1988|1.5800|Yes|95.0000%|750 Oddstad Blvd||1988|104| | | | | | | | |||Pacific Oaks Apartments||10/01/2017|10/01/2017|Q3 2017|3.19|$754772.00|97.00%|1 - No substantial concerns observed|06/17/2016|96.00%|2016|2.43|2015|$703276.00|2015|96.00%|2015|2.37|2014|$684411.00|2014|99.00%|2014|$7200000.00|||0|||||||||||||||||No|||||0.00%|50.00%|||||||Yield Maintenance - CMT|No|Active
AM0236|3138L0HN4|$9594639.85|$10000000.00|0.95946399%|2.60000%|4.0100%|119|08/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716913965|$10000000.00|4.0100%|360|07/01/2015|120|07/01/2022|Actual/360|2.09|60.4%|1.71|2|0|08/01/2012||||||||12/31/2021|Multifamily|125|South San Francisco|CA|94080|2016|$983608.00|2016|$16550000.00|1988|1.4600|No|95.0000%|630 Baden Avenue||1988|125| | | | | | | | |||Magnolia Plaza Apartments||10/01/2017|10/01/2017|Q3 2017|1.73|$744310.81|98.00%|2 - Some minor issues noted|03/08/2017|98.00%|2016|1.69|2015|$804772.00|2015|98.00%|2015|2.29|2014|$930926.00|2014|97.00%|2014|$10000000.00|||0|||||||||||||||||No|||||0.00%|50.00%|||||||Yield Maintenance - CMT|Yes|Active
AM0237|3138L0HP9|$3169668.42|$3513332.00|0.90218300%|2.21000%|4.0100%|83|08/01/2012|HX|07/01/2019|DUS|MBS|FIXED|1716925934|$3513332.09|4.0100%|360||84|07/01/2019|Actual/360|1.53|70.6%|2.05|2|0|08/01/2012||||||||12/31/2018|Multifamily|39|Beaverton|OR|97006|2016|$413041.39|2016|$4975000.00|1998|1.5300|No|91.8000%|18531 SW Paul Court||1998|39| | | | | | | | |||Brackney Estates||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/10/2016|97.00%|2016|1.83|2015|$369659.00|2015|97.00%|2015|1.75|2014|$352572.00|2014|100.00%|2014|$3518000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0239|3138L0HR5|$1358039.53|$1500000.00|0.90535969%|2.57000%|4.1800%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1716909444|$1500000.00|4.1800%|360||120|08/01/2022|Actual/360|1.44|75.0%|1.28|2|0|09/01/2012||||||||01/31/2022|Multifamily|42|Sioux Falls|SD|57105|2016|$112169.60|2016|$2000000.00|1972|1.4400|No|95.0000%|2500 S. Dakota Avenue|2504 S. Dakota Avenue|1972|42| | | | | | | | |||Kings Kourt Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/10/2016|100.00%|2016|1.30|2015|$113931.72|2015|100.00%|2015|1.45|2014|$127731.00|2014|90.00%|2014|$1500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0240|3138L0HS3|$3840759.24|$4262000.00|0.90116359%|2.71000%|3.9200%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717034788|$4262000.00|3.9200%|360||120|08/01/2022|Actual/360|2.00|55.0%|2.40|4|0|09/01/2012||||||||01/31/2022|Manufactured Housing|126|Lake Elsinore|CA|92530|2016|$579693.06|2016|$7750000.00|1967|2.0000|Yes|93.9000%|32900 Riverside Drive||1967|126| | | | | | | | |||Butterfield Village MHP||10/01/2017|10/01/2017|Q3 2017|2.26|$409881.50|97.00%|2 - Some minor issues noted|06/30/2016|100.00%|2016|2.30|2015|$555191.00|2015|99.00%|2015|2.23|2014|$538585.00|2014|99.00%|2014|$4262000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0241|3138L0HT1|$5254775.57|$5792645.00|0.90714614%|2.47000%|4.2200%|119|09/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717127082|$5792645.82|4.2200%|360||120|08/01/2022|Actual/360|2.42|69.0%|2.51|2|0|09/01/2012||||||||01/31/2022|Seniors|30|Tualatin|OR|97062|2016|$857858.17|2016|$8400000.00|1999|2.4200|No|90.0000%|18325 SW Pacific Highway||1999|30| | | | | | | | |||Cedar Crest||10/01/2017|10/01/2017|Q2 2017|2.82|$481259.46|92.00%|1 - No substantial concerns observed|07/27/2017|84.00%|2016|2.44|2015|$832418.00|2015|100.00%|2015|2.9|2014|$989080.00|2014|93.00%|2014|$5800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0242|3138L0HU8|$238305.62|$324436.00|0.73452274%|3.01000%|5.2600%|180|07/01/2012|HI|07/01/2027|MFLEX|MBS|FIXED|1716861014|$324436.00|5.2600%|180||180|07/01/2027|Actual/360|1.00|10.5%|1.75|4|0|08/01/2012||||||||12/31/2026|Cooperative|14|Washington|DC|20009|2015|$54833.00|2015|$3100000.00|1917|6.1500|Yes|95.0000%|1869 Mintwood Place, NW||1917|14| | | | | | | | |||1869 Mintwood Cooperative, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/11/2017|95.00%|2015|1.65|2014|$51655.00|2014|95.00%|2014|1.71|2013|$53580.00|2013|95.00%|2013|$324436.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0243|3138L0HV6|$788982.91|$875000.00|0.90169475%|2.73000%|3.8500%|121|08/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717111551|$875000.00|3.8500%|360||120|09/01/2022|Actual/360|2.87|25.4%|3.80|4|0|10/01/2012||||||||02/28/2022|Multifamily|31|San Diego|CA|92110|2016|$186842.00|2016|$3440000.00|1951|2.8700|Yes|95.0000%|2515 Chicago Street||1951|31| | | | | | | | |||Bay Colony||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/22/2016|100.00%|2016|3.87|2015|$190554.00|2015|94.00%|2015|3.79|2014|$186482.00|2014|100.00%|2014|$875000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0244|3138L0HW4|$1198619.49|$1320000.00|0.90804507%|2.81000%|4.3500%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717088417|$1320000.00|4.3500%|360||120|08/01/2022|Actual/360|1.53|80.0%|2.37|2|0|09/01/2012||||||||01/31/2022|Multifamily|13|Chicago|IL|60647|2015|$186926.00|2015|$1650000.00|1926|1.5300|No|95.0000%|2456 North Hamlin Avenue||1926|13| | | | | | | | |||2456 North Hamlin Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/10/2016|100.00%|2015|2.30|2014|$180978.00|2014|100.00%|2014|2.15|2013|$169145.00|2013|100.00%|2013|$1320000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0246|3138L0HY0|$571417.76|$1100000.00|0.51947069%|2.45000%|4.0200%|120|07/01/2012|HN|07/01/2022|MFLEX|MBS|FIXED|1716861015|$1100000.00|4.0200%|120||120|07/01/2022|Actual/360|1.00|7.3%|0.63|4|0|08/01/2012||||||||12/31/2021|Cooperative|111|Seattle|WA|98102|2016|$84502.00|2016|$15000000.00|1961|8.3800|Yes|95.0000%|308 East Republican Street||1961|111| | | | | | | | |||Melrose Terrace, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/15/2016|95.00%|2016|1.24|2015|$166356.00|2015|95.00%|2015|0.5|2014|$66451.00|2014|95.00%|2014|$1100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0247|3138L0HZ7|$2600000.00|$2600000.00|1.00000000%|2.79000%|3.5600%|120|07/01/2012|HY|07/01/2022|MFLEX|MBS|FIXED|1716861016|$2600000.00|3.5600%|0|07/01/2022|120|07/01/2022|Actual/360|1.00|41.6%|0.95|4|0|08/01/2012||||||||12/31/2021|Cooperative|16|New York|NY|10021|2016|$88938.00|2016|$7700000.00|1911|2.8700|Yes|95.0000%|57-59 East 72nd Street||1911|16| | | | | | | | |||57 East 72nd Corporation||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/22/2016|95.00%|2016|1.09|2015|$101868.00|2015|95.00%|2015|0.87|2014|$81181.00|2014|95.00%|2014|$2600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0248|3138L0H20|$2249158.77|$2500000.00|0.89966351%|2.88000%|3.9300%|120|07/01/2012|HY|07/01/2022|MFLEX|MBS|FIXED|1716861017|$2500000.00|3.9300%|360||120|07/01/2022|Actual/360|1.00|38.2%|1.29|4|0|08/01/2012||||||||12/31/2021|Cooperative|51|White Plains|NY|10601|2016|$183753.00|2016|$6800000.00|1928|3.5700|Yes|95.0000%|1 Franklin Avenue||1928|51| | | | | | | | |||One Franklin Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/24/2016|95.00%|2016|1.27|2015|$180199.00|2015|95.00%|2015|1.01|2014|$143941.00|2014|95.00%|2014|$2500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0250|3138L0H46|$404473.41|$500000.00|0.80894682%|2.97000%|3.9900%|120|07/01/2012|HY|07/01/2022|MFLEX|MBS|FIXED|1716861018|$500000.00|3.9900%|240||120|07/01/2022|Actual/360|1.00|17.9%|1.11|4|0|08/01/2012||||||||12/31/2021|Cooperative|8|New York|NY|10023|2016|$40154.00|2016|$2800000.00|1907|5.2700|Yes|95.0000%|36 West 69th Street||1907|8| | | | | | | | |||36 W 69 Apt Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/25/2017|95.00%|2016|1.03|2015|$37549.00|2015|95.00%|2015|0.7|2014|$25474.00|2014|95.00%|2014|$500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0251|3138L0H53|$3058431.87|$3250000.00|0.94105596%|2.89000%|3.8500%|120|07/01/2012|HY|07/01/2022|MFLEX|MBS|FIXED|1716861019|$3250000.00|3.8500%|480||120|07/01/2022|Actual/360|1.00|38.7%|1.01|4|0|08/01/2012||||||||12/31/2021|Cooperative|80|Wheatley Heights|NY|11798|2016|$160931.00|2016|$8400000.00|1973|4.2000|Yes|95.0000%|175 Main Avenue||1973|80| | | | | | | | |||175 Main Avenue Owners, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/22/2016|95.00%|2016|1.46|2015|$233053.00|2015|95.00%|2015|1.63|2014|$260091.00|2014|95.00%|2014|$3250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0252|3138L0H61|$1643354.59|$2300000.00|0.71450200%|2.35000%|3.7500%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717111552|$2300000.00|3.7500%|180||120|08/01/2022|Actual/360|2.84|29.5%|3.33|4|0|09/01/2012||||||||01/31/2022|Multifamily|108|Havre de Grace|MD|21078|2016|$668481.00|2016|$7800000.00|1966|2.8400|Yes|95.0000%|1020-1140 Chesapeake Drive||1966|108| | | | | | | | |||Concord Cove Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/26/2016|97.00%|2016|3.05|2015|$612156.00|2015|98.00%|2015|3.28|2014|$658527.00|2014|97.00%|2014|$2300000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM0253|3138L0H79|$2864941.01|$3200000.00|0.89529407%|2.78000%|3.6700%|120|07/01/2012|HY|07/01/2022|MFLEX|MBS|FIXED|1716861020|$3200000.00|3.6700%|360||120|07/01/2022|Actual/360|1.00|9.6%|2.45|4|0|08/01/2012||||||||12/31/2021|Cooperative|81|New York|NY|10021|2016|$432121.00|2016|$33400000.00|1929|12.8000|Yes|95.0000%|220 East 73rd Street||1929|81| | | | | | | | |||220 East 73rd Owners Corp||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/03/2016|95.00%|2016|2.27|2015|$399174.00|2015|95.00%|2015|2.1|2014|$370566.00|2014|95.00%|2014|$3200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0255|3138L0H95|$772746.40|$851000.00|0.90804512%|2.80000%|4.3500%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1716959654|$851000.00|4.3500%|360||120|08/01/2022|Actual/360|1.63|65.0%|1.57|3|0|09/01/2012||||||||01/31/2022|Multifamily|5|Chicago|IL|60657|2016|$79879.00|2016|$1310000.00|1883|1.6300|Yes|95.0000%|3135 N. Clifton Avenue||1883|4|2002|1| | | | | | |||3135 N. Clifton Avenue Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/10/2016|100.00%|2016|1.56|2015|$79060.00|2015|100.00%|2015|0.98|2014|$49748.00|2014|80.00%|2014|$851000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0256|3138L0JA0|$8054047.41|$8470000.00|0.95089108%|2.50000%|3.9400%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1716919745|$8470000.00|3.9400%|360|02/01/2015|120|08/01/2022|Actual/360|2.11|80.0%|1.54|2|0|09/01/2012||||||||01/31/2022|Multifamily|201|Aurora|CO|80012|2016|$1281695.00|2016|$10587600.00|1972|1.4600|No|91.1000%|14052 East Iowa Drive||1972|201| | | | | | | | |||Lexington Apartments||10/01/2017|10/01/2017|Q3 2017|1.48|$922347.00|84.00%|1 - No substantial concerns observed|05/09/2017|92.00%|2016|1.75|2015|$1119713.00|2015|93.00%|2015|2.94|2014|$1015621.00|2014|96.00%|2014|$8470000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0257|3138L0JB8|$26821248.33|$28000000.00|0.95790173%|2.58000%|3.6000%|119|09/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717281492|$28000000.00|3.6000%|360|08/01/2015|120|08/01/2022|Actual/360|2.08|72.5%|1.36|2|0|09/01/2012||||||||01/31/2022|Multifamily|257|Jacksonville|FL|32204|2016|$2675228.00|2016|$38600000.00|2001|1.3700|No|87.8000%|2054 Riverside Avenue||2001|257| | | | | | | | |||Bell Riverside||10/01/2017|10/01/2017|Q2 2017|1.31|$1300585.00|96.00%|2 - Some minor issues noted|08/09/2017|87.00%|2016|2.54|2014|$2597005.00|2014|95.00%|2014|2.26|2013|$2312671.00|2013|92.00%|2013|$28000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0265|3138L0JK8|$7865717.54|$8700000.00|0.90410546%|2.56000%|4.0000%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717360423|$8700000.00|4.0000%|360||120|09/01/2022|Actual/360|1.70|74.4%|2.02|2|0|10/01/2012||||||||02/28/2022|Multifamily|192|Kalamazoo|MI|49004|2016|$1005516.00|2016|$11700000.00|2001|1.7000|No|95.0000%|5001 Coopers Landing Drive||2001|192| | | | | | | | |||Coopers Landing Apartments||10/01/2017|10/01/2017|Q3 2017|1.90|$711252.00|97.00%|2 - Some minor issues noted|07/21/2016|91.00%|2016|1.85|2015|$924480.00|2015|98.00%|2015|1.96|2014|$979269.00|2014|94.00%|2014|$8700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0266|3138L0JL6|$26231279.66|$26800000.00|0.97877909%|2.58500%|3.6650%|119|10/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717456593|$26800000.00|3.6650%|360|09/01/2016|120|09/01/2022|Actual/360|1.88|80.0%|1.85|2|0|10/01/2012||||||||02/28/2022|Multifamily|160|Long Beach|CA|90802|2016|$1843316.00|2016|$33500000.00|1990|1.2500|No|95.0000%|225 West 3rd St, 324 Cedar Ave and 303 Pacific Ave||1990|160| | | | | | | | |||SOFI AT 3RD APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.53|$1515935.00|93.00%|1 - No substantial concerns observed|08/18/2016|95.00%|2016|1.75|2015|$1742430.00|2015|89.00%|2015|1.75|2014|$1742594.00|2014|93.00%|2014|$26800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0268|3138L0JN2|$1805003.20|$2200000.00|0.82045600%|3.14000%|4.7000%|240|08/01/2012|MT|08/01/2032|DUS|MBS|FIXED|1717088418|$2200000.00|4.7000%|240||240|08/01/2032|30/360|2.33|36.1%|2.25|4|0|09/01/2012||||||||01/31/2032|Multifamily|123|Tempe|AZ|85281|2016|$382126.00|2016|$6100000.00|1983|2.3300|No|95.0000%|825 South River Drive||1983|123| | | | | | | | |||Parkside Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/14/2016|98.00%|2016|2.45|2015|$416993.00|2015|99.00%|2015|2.51|2014|$426004.00|2014|98.00%|2014|$2200000.00|||0|||||||||||||||||No|||||20.30%|20.30%|||||||Yield Maintenance - CMT|No|Active
AM0269|3138L0JP7|$991657.09|$1050000.00|0.94443532%|3.03000%|4.0200%|120|08/01/2012|HY|08/01/2022|MFLEX|MBS|FIXED|1716888330|$1050000.00|4.0200%|480||120|08/01/2022|Actual/360|1.00|28.3%|1.36|4|0|09/01/2012||||||||01/31/2022|Cooperative|13|New York|NY|10014|2016|$71759.00|2016|$4600000.00|1905|4.5000|Yes|95.0000%|47-49 King Street||1905|13| | | | | | | | |||47-49 King Street Housing Corporation||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/28/2016|95.00%|2016|2.00|2015|$105530.00|2015|95.00%|2015|0.94|2014|$49806.00|2014|95.00%|2014|$1050000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0272|3138L0JS1|$2694384.88|$3789905.00|0.71093731%|2.49000%|3.5100%|179|09/01/2012|MI|08/01/2027|DUS|MBS|FIXED|1717173723|$3789905.43|3.5100%|180||180|08/01/2027|30/360|2.22|23.6%|2.87|4|0|09/01/2012||||||||01/31/2027|Multifamily|144|Silver Spring|MD|20906|2016|$936452.46|2016|$16100000.00|1968|2.2200|Yes|95.0000%|3331 and 4510 Hewitt Avenue||1968|79|1971|65| | | | | | |||Hewitt Gardens Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/09/2016|98.00%|2016|2.50|2015|$816575.86|2015|97.00%|2015|2.77|2014|$906141.00|2014|100.00%|2014|$3806000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0274|3138L0JU6|$1613958.99|$1790000.00|0.90165307%|2.59000%|3.9500%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717111555|$1790000.00|3.9500%|360||120|08/01/2022|Actual/360|1.37|65.0%|1.38|3|0|09/01/2012||||||||01/31/2022|Multifamily|22|Los Angeles|CA|90020|2016|$140329.00|2016|$2755000.00|1979|1.3700|Yes|92.5000%|376 South Commonwealth Avenue||1979|22| | | | | | | | |||376 South Commonwealth Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/18/2015|100.00%|2016|1.46|2015|$149078.00|2015|100.00%|2015|1.43|2014|$145805.00|2014|95.00%|2014|$1790000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0275|3138L0JV4|$1465186.53|$1625000.00|0.90165325%|2.59000%|3.9500%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717111556|$1625000.00|3.9500%|360||120|08/01/2022|Actual/360|1.39|65.0%|1.50|3|0|09/01/2012||||||||01/31/2022|Multifamily|26|Canoga Park|CA|91303|2016|$139142.00|2016|$2500000.00|1962|1.3900|Yes|92.4000%|7240 Vassar Avenue||1962|26| | | | | | | | |||7240 Vassar Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/18/2015|100.00%|2016|1.42|2015|$131649.00|2015|96.00%|2015|1.27|2014|$117901.00|2014|96.00%|2014|$1625000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0277|3138L0JX0|$13095399.91|$13900000.00|0.94211510%|2.73000%|4.1400%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716870607|$13900000.00|4.1400%|360|07/01/2014|120|07/01/2022|Actual/360|1.89|80.0%|1.49|2|0|08/01/2012||||||||12/31/2021|Multifamily|264|Charlotte|NC|28213|2016|$1508330.00|2016|$17375628.00|1989|1.3400|No|92.0000%|8301 Paces Oaks Blvd||1989|264| | | | | | | | |||Magnolia Terrace||10/01/2017|10/01/2017|Q3 2017|1.63|$1233388.00|93.00%|2 - Some minor issues noted|10/26/2016|96.00%|2016|1.40|2015|$1412153.00|2015|98.00%|2015|1.77|2014|$1199495.00|2014|97.00%|2014|$13900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0278|3138L0JY8|$26300899.48|$28900000.00|0.91006573%|3.29000%|4.2700%|240|10/01/2012|HY|10/01/2032|DUS|MBS|FIXED|1717456682|$28900000.00|4.2700%|360||240|10/01/2032|Actual/360|1.47|63.7%|1.59|3|0|11/01/2012||||||||09/30/2027|Multifamily|173|Coram|NY|11727|2016|$2726277.00|2016|$45400000.00|2005|1.4700|Yes|94.8000%|1-174 Pineview Lane||2005|173| | | | | | | | |||Fairfield Knolls South Apartments||10/01/2017|10/01/2017|Q3 2017|1.61|$2064159.00|94.00%|1 - No substantial concerns observed|08/22/2016|97.00%|2016|1.50|2015|$2566896.00|2015|100.00%|2015|1.39|2014|$2373738.00|2014|98.00%|2014|$28900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0279|3138L0JZ5|$3950588.70|$4320000.00|0.91448813%|3.21000%|4.7700%|180|08/01/2012|HY|08/01/2027|DUS|MBS|FIXED|1717127083|$4320000.00|4.7700%|360||180|08/01/2027|Actual/360|1.32|83.7%|1.13|2|0|09/01/2012||||||||07/31/2022|Multifamily|153|Kingsport|TN|37664|2016|$493826.00|2016|$5160000.00|1975|1.3200|No|95.0000%|3840 Eastline Drive||1975|153| | | | | | | | |||Miller Village Apartments||10/01/2017|10/01/2017|Q3 2017|1.39|$457131.00|98.00%|2 - Some minor issues noted|03/16/2017|98.00%|2016|1.00|2015|$437347.00|2015|95.00%|2015|1.1|2014|$480588.00|2014|97.00%|2014|$4320000.00|||0|||||||||||||||||Yes|||||0.00%|100.00%|||||||Yield Maintenance - CMT|Yes|Active
AM0280|3138L0J28|$1860000.00|$1860000.00|1.00000000%|3.16000%|3.8900%|120|08/01/2012|HY|08/01/2022|MFLEX|MBS|FIXED|1716896529|$1860000.00|3.8900%|0|08/01/2022|120|08/01/2022|Actual/360|1.00|15.4%|1.08|4|0|09/01/2012||||||||01/31/2022|Cooperative|51|Great Neck|NY|11021|2016|$79799.00|2016|$14000000.00|1965|8.0100|Yes|95.0000%|5 Schenck Avenue||1965|51| | | | | | | | |||Plaza East Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/22/2016|95.00%|2016|1.13|2015|$82651.00|2015|95.00%|2015|1.5|2014|$109860.00|2014|95.00%|2014|$1860000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0281|3138L0J36|$1936092.87|$2150000.00|0.90050831%|2.82000%|3.8800%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1716909445|$2150000.00|3.8800%|360||120|08/01/2022|Actual/360|2.39|44.8%|2.72|4|0|09/01/2012||||||||01/31/2022|Multifamily|26|East Islip|NY|11730|2016|$329956.00|2016|$4800000.00|1993|2.3900|Yes|95.0000%|115 Connetquot Avenue||1993|26| | | | | | | | |||Fairfield Connetquot||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/15/2016|100.00%|2016|2.62|2015|$317657.00|2015|100.00%|2015|2.12|2014|$257683.00|2014|100.00%|2014|$2150000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0282|3138L0J44|$2537232.49|$2800000.00|0.90615446%|2.87000%|4.2300%|120|08/01/2012|HY|08/01/2022|MFLEX|MBS|FIXED|1716896530|$2800000.00|4.2300%|360||120|08/01/2022|Actual/360|1.00|34.4%|2.01|4|0|09/01/2012||||||||01/31/2022|Cooperative|76|Bronx|NY|10471|2016|$330961.00|2016|$9600000.00|1964|3.1700|Yes|95.0000%|255 Fieldston Terrace||1964|76| | | | | | | | |||255 Fieldston Buyers Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/29/2016|95.00%|2016|1.85|2015|$304462.00|2015|95.00%|2015|0.99|2014|$163438.00|2014|95.00%|2014|$2800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0283|3138L0J51|$2651025.04|$3700000.00|0.71649325%|2.79000%|3.8700%|180|08/01/2012|HI|08/01/2027|MFLEX|MBS|FIXED|1716896531|$3700000.00|3.8700%|180||180|08/01/2027|Actual/360|1.00|40.0%|1.49|4|0|09/01/2012||||||||01/31/2027|Cooperative|82|Chicago|IL|60640|2017|$485521.00|2017|$10500000.00|1922|1.9700|Yes|95.0000%|5000 N. Marine Drive||1922|82| | | | | | | | |||5000 Marine Drive Corporation||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/08/2016|95.00%|2017|1.44|2016|$469369.00|2016|95.00%|2016|1.56|2015|$506731.00|2015|95.00%|2015|$3700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0286|3138L0J85|$942147.73|$1039662.00|0.90620580%|2.62000%|4.1600%|119|09/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717179382|$1039662.70|4.1600%|360||120|08/01/2022|Actual/360|1.41|69.4%|1.80|2|0|09/01/2012||||||||01/31/2022|Multifamily|5|Chicago|IL|60657|2016|$109187.49|2016|$1500000.00|1898|1.4100|No|95.0000%|848 W. Barry Avenue||1898|5| | | | | | | | |||848 W. Barry Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/25/2016|100.00%|2016|1.64|2015|$99868.78|2015|100.00%|2015|1.61|2014|$97893.00|2014|100.00%|2014|$1041000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0287|3138L0J93|$48343725.11|$53919000.00|0.89659907%|2.49000%|3.5400%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717152493|$53919000.00|3.5400%|360||120|09/01/2022|Actual/360|1.26|64.8%|1.29|2|0|10/01/2012||||||||02/28/2022|Multifamily|171|Mercer Island|WA|98040|2016|$3756003.97|2016|$83200000.00|2009|1.2600|No|91.0000%|2630 77th Avenue Southeast||2009|171| | | | | | | | |||77 Central||10/01/2017|10/01/2017|Q2 2017|1.24|$1803178.43|95.00%|1 - No substantial concerns observed|05/23/2017|95.00%|2016|1.24|2015|$3624527.32|2015|94.00%|2015|1.16|2014|$3376968.00|2014|95.00%|2014|$53919000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0288|3138L0KA8|$3203192.13|$3420000.00|0.93660589%|2.38000%|4.6000%|98|09/01/2012|H2|11/01/2020|DUS|MBS|FIXED|1717226169|$3420000.00|4.6000%|420||98|11/01/2020|Actual/360|1.33|70.0%|1.47|2|0|10/01/2012||||||||04/30/2020|Multifamily|161|La Mirada|CA|90638|2016|$1380167.00|2016|$23300000.00|1999|1.3300|No|95.0000%|13380 Hillsborough Drive||1999|161| | | | | | | | |||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|$3420000.00|||0|||1st|Fannie Mae|4.59%|11/01/2020|420|$50908.20||$12880000.00|Yes||||||Yes|||||51.00%|49.00%|||||||Yield Maintenance - CMT|No|Active
AM0289|3138L0KB6|$5944438.12|$6600000.00|0.90067244%|2.55000%|3.8900%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717120122|$6600000.00|3.8900%|360||120|08/01/2022|Actual/360|1.76|63.5%|1.91|3|0|09/01/2012||||||||01/31/2022|Multifamily|88|Franklin|WI|53132|2016|$711360.00|2016|$10400000.00|1997|1.7600|Yes|95.0000%|6801-6865 South 68th Street||1997|88| | | | | | | | |||Parkwood Lake Apartments||10/01/2017|10/01/2017|Q2 2017|2.19|$408552.00|100.00%|2 - Some minor issues noted|07/29/2016|100.00%|2016|1.77|2015|$661001.00|2015|100.00%|2015|1.69|2014|$631477.00|2014|98.00%|2014|$6600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0290|3138L0KC4|$1362448.62|$1507000.00|0.90408004%|2.35000%|4.1000%|84|08/01/2012|HX|08/01/2019|DUS|MBS|FIXED|1717111558|$1507000.00|4.1000%|360||84|08/01/2019|Actual/360|1.58|80.0%|1.71|2|0|09/01/2012||||||||07/31/2017|Multifamily|33|Naugatuck|CT|06770|2016|$149815.00|2016|$1884206.00|1971|1.5800|No|91.3000%|38 Highland Avenue||1971|33| | | | | | | | |||Trowbridge House Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/19/2017|100.00%|2016|1.69|2015|$147328.00|2015|100.00%|2015|0.83|2014|$72174.00|2014|94.00%|2014|$1507000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0291|3138L0KD2|$3277251.78|$3630000.00|0.90282418%|2.28000%|3.9200%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717332311|$3630000.00|3.9200%|360||120|09/01/2022|Actual/360|1.52|75.0%|1.97|2|0|10/01/2012||||||||02/28/2022|Multifamily|59|Cottage Grove|MN|55016|2016|$406537.00|2016|$4840000.00|1993|1.5200|No|95.0000%|8240 E. Point Douglas Road S.||1993|59| | | | | | | | |||Cottages of Cottage Grove||10/01/2017|10/01/2017|Q2 2017|1.98|$204048.00|98.00%|2 - Some minor issues noted|08/24/2017|100.00%|2016|1.85|2015|$380352.00|2015|100.00%|2015|1.58|2014|$326052.00|2014|98.00%|2014|$3630000.00|||0|||||||||||||||||No||||||92.00%|||||||Yield Maintenance - CMT|No|Active
AM0292|3138L0KE0|$10041909.24|$11200000.00|0.89659904%|2.51500%|3.5400%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717332312|$11200000.00|3.5400%|360||120|09/01/2022|Actual/360|2.20|53.3%|2.18|4|0|10/01/2012||||||||02/28/2022|Multifamily|328|Evansville|IN|47712|2016|$1323496.00|2016|$21000000.00|1990|2.2000|Yes|95.0000%|5630 Calle de Oro||1990|196|1996|132| | | | | | |||Mission Viejo Villas||10/01/2017|10/01/2017|Q2 2017|2.12|$643665.00|97.00%|2 - Some minor issues noted|05/10/2016|99.00%|2016|2.23|2015|$1349899.00|2015|96.00%|2015|2.03|2014|$1232081.00|2014|98.00%|2014|$11200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0293|3138L0KF7|$14908588.55|$16596306.00|0.89830764%|2.47000%|3.6700%|119|09/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717320571|$16596306.52|3.6700%|360||120|08/01/2022|Actual/360|1.39|74.5%|1.85|2|0|09/01/2012||||||||01/31/2022|Multifamily|434|Clermont|FL|34714|2016|$1689611.00|2016|$22300000.00|1994|1.3900|No|95.0000%|16554 Cagan Crossing Blvd||1994|434| | | | | | | | |||Aurora at Cagan Crossings||10/01/2017|10/01/2017|Q2 2017|1.90|$866863.00|98.00%|2 - Some minor issues noted|08/09/2017|98.00%|2016|1.79|2015|$1637776.32|2015|99.00%|2015|1.64|2014|$1495456.00|2014|99.00%|2014|$16620000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0294|3138L0KG5|$1293724.76|$1422256.00|0.90962862%|2.76000%|4.3800%|119|09/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717254951|$1422256.83|4.3800%|360||120|08/01/2022|Actual/360|1.38|74.9%|1.60|2|0|09/01/2012||||||||01/31/2022|Multifamily|10|Monsey|NY|10952|2016|$136787.13|2016|$1900000.00|2011|1.3800|No|95.0000%|13 Rita Avenue||2011|10| | | | | | | | |||13 RITA AVENUE APARTMENTS||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/01/2016|100.00%|2016|1.62|2015|$137876.36|2015|100.00%|2015|1.53|2014|$130506.00|2014|100.00%|2014|$1424000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0295|3138L0KH3|$34242545.85|$38100000.00|0.89875448%|2.47000%|3.6700%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717226170|$38100000.00|3.6700%|360||120|09/01/2022|Actual/360|1.39|76.2%|1.71|2|0|10/01/2012||||||||02/28/2022|Multifamily|420|Clermont|FL|34714|2016|$3580712.00|2016|$50000000.00|2010|1.3900|No|91.0000%|16554 Cagan Crossings Blvd||2010|420| | | | | | | | |||The Glen at Cagan Crossings||10/01/2017|10/01/2017|Q3 2017|1.81|$2845998.00|98.00%|1 - No substantial concerns observed|08/09/2017|97.00%|2016|1.54|2015|$3221035.15|2015|96.00%|2015|1.45|2014|$3038250.00|2014|96.00%|2014|$38100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0296|3138L0KJ9|$6536664.53|$7283750.00|0.89743120%|1.96000%|3.5900%|84|09/01/2012|HX|09/01/2019|DUS|MBS|FIXED|1717380733|$1443750.00|3.5900%|360||84|09/01/2019|Actual/360|1.83|75.0%|1.19|2|0|10/01/2012||||||||02/28/2019|Multifamily|29|Ridley Park|PA|19078|2016|$93479.00|2016|$1925000.00|1930|1.8300|No|95.0000%|225 & 229 W. Chester Pike|105 Lincoln St|1930|29| | | | | | | | |||Another Good Day LLC||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|04/20/2016|93.00%|2016|||||||||||||$1443750.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0296|3138L0KJ9|$6536664.53|$7283750.00|0.89743120%|1.96000%|3.5900%|84|09/01/2012|HX|09/01/2019|DUS|MBS|FIXED|1717380734|$3080000.00|3.5900%|360||84|09/01/2019|Actual/360|1.61|74.7%|1.43|2|0|10/01/2012||||||||02/28/2019|Multifamily|14|Philadelphia|PA|19146|2016|$131461.00|2016|$2100000.00|1940|1.6100|No|95.0000%|708-714 S. 19th St||1940|14| | | | | | | | |||La Gioconda Company I||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/30/2017|100.00%|2016|||||||||||||$3080000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0296|3138L0KJ9|$6536664.53|$7283750.00|0.89743120%|1.96000%|3.5900%|84|09/01/2012|HX|09/01/2019|DUS|MBS|FIXED|1717380734|$3080000.00|3.5900%|360||84|09/01/2019|Actual/360|1.61|74.7%|1.43|2|0|10/01/2012||||||||02/28/2019|Multifamily|15|Philadelphia|PA|19107|2016|$108942.00|2016|$2025000.00|1830|1.6100|No|95.0000%|1121 and 1131 Spruce St||1830|15| | | | | | | | |||La Gioconda Company I||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/30/2017|100.00%|2016|||||||||||||$3080000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0296|3138L0KJ9|$6536664.53|$7283750.00|0.89743120%|1.96000%|3.5900%|84|09/01/2012|HX|09/01/2019|DUS|MBS|FIXED|1717380735|$2760000.00|3.5900%|360||84|09/01/2019|Actual/360|1.63|73.0%|1.30|2|0|10/01/2012||||||||02/28/2019|Multifamily|30|Philadelphia|PA|19147|2016|$195401.00|2016|$3779166.00|1920|1.6300|No|95.0000%|434 Lombard St & 800 S. 7th St.|802, 806 & 808  S. 10th St|1920|30| | | | | | | | |||La Gioconda Company II||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/30/2017|100.00%|2016|||||||||||||$2760000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0297|3138L0KK6|$3292567.24|$3500000.00|0.94073350%|2.37000%|3.7100%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717164660|$3500000.00|3.7100%|360|09/01/2014|120|09/01/2022|Actual/360|2.23|65.4%|1.79|2|0|10/01/2012||||||||02/28/2022|Military|50|Lakewood|WA|98499|2016|$346691.22|2016|$5350000.00|1988|1.5000|No|90.6000%|8212 29th Avenue Court South||1988|50| | | | | | | | |||Southern Pines Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/23/2016|99.00%|2016|1.67|2015|$323648.94|2015|98.00%|2015|2.1|2014|$309732.00|2014|92.00%|2014|$3500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0298|3138L0KL4|$3715949.94|$4119396.00|0.90206184%|2.55000%|3.9000%|119|09/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717152494|$4119396.81|3.9000%|360||120|08/01/2022|Actual/360|1.41|75.0%|1.72|2|0|09/01/2012||||||||01/31/2022|Multifamily|63|Grand Chute|WI|54913|2016|$400776.00|2016|$5500000.00|2004|1.4100|No|95.0000%|3303-3315 N. Casaloma Drive||2004|63| | | | | | | | |||Casaloma Creek Apartments||10/01/2017|10/01/2017|Q3 2017|1.73|$302113.00|100.00%|1 - No substantial concerns observed|05/15/2016|98.00%|2016|1.62|2015|$378584.00|2015|100.00%|2015|1.47|2014|$344008.00|2014|96.00%|2014|$4125000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0299|3138L0KM2|$4751911.28|$5267834.00|0.90206170%|2.55000%|3.9000%|119|09/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717088419|$5267834.71|3.9000%|360||120|08/01/2022|Actual/360|1.35|73.2%|1.83|2|0|09/01/2012||||||||01/31/2022|Multifamily|108|Little Chute|WI|54140|2016|$547261.00|2016|$7200000.00|2004|1.3500|No|95.0000%|1301 Rosehill Road||2004|108| | | | | | | | |||Noblemen Crossing Apartments||10/01/2017|10/01/2017|Q3 2017|1.86|$416268.00|99.00%|1 - No substantial concerns observed|05/16/2016|99.00%|2016|1.71|2015|$510439.00|2015|100.00%|2015|1.64|2014|$488817.00|2014|98.00%|2014|$5275000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM0301|3138L0KP5|$6783296.95|$7519771.00|0.90206164%|2.55000%|3.9000%|119|09/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717093208|$7519771.63|3.9000%|360||120|08/01/2022|Actual/360|1.35|75.6%|1.55|2|0|09/01/2012||||||||01/31/2022|Multifamily|132|Green Bay|WI|54311|2016|$660599.00|2016|$9960000.00|2003|1.3500|No|95.0000%|540-568 South Huron Road||2003|132| | | | | | | | |||Terrace Lake Apartments||10/01/2017|10/01/2017|Q3 2017|1.62|$519370.00|99.00%|2 - Some minor issues noted|05/17/2016|100.00%|2016|1.60|2015|$681326.00|2015|98.00%|2015|1.44|2014|$615629.00|2014|92.00%|2014|$7530000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM0302|3138L0KQ3|$6316664.40|$7002475.00|0.90206169%|2.55000%|3.9000%|119|09/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717093209|$7002475.26|3.9000%|360||120|08/01/2022|Actual/360|1.39|75.0%|1.36|2|0|09/01/2012||||||||01/31/2022|Multifamily|122|Ashwaubenon|WI|54115|2016|$539932.00|2016|$9350000.00|2005|1.3900|No|95.0000%|1664-1696 West Main Avenue||2005|122| | | | | | | | |||Waterford Heights Apartments||10/01/2017|10/01/2017|Q3 2017|1.41|$421188.00|93.00%|1 - No substantial concerns observed|05/19/2016|91.00%|2016|1.43|2015|$568217.00|2015|91.00%|2015|1.37|2014|$543264.00|2014|90.00%|2014|$7012000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0303|3138L0KR1|$5496002.06|$6092712.00|0.90206169%|2.55000%|3.9000%|119|09/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717093210|$6092712.71|3.9000%|360||120|08/01/2022|Actual/360|1.35|75.3%|1.84|2|0|09/01/2012||||||||01/31/2022|Multifamily|118|Weston|WI|54476|2016|$634328.00|2016|$8100000.00|2007|1.3500|No|88.7000%|3602-3909 Winding Ridge Way||2007|118| | | | | | | | |||Winding Ridge Apartments||10/01/2017|10/01/2017|Q3 2017|1.86|$482934.00|100.00%|2 - Some minor issues noted|06/03/2016|99.00%|2016|1.82|2015|$628964.00|2015|100.00%|2015|1.59|2014|$548795.00|2014|98.00%|2014|$6101000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0304|3138L0KS9|$3900752.40|$4320000.00|0.90295194%|2.50000%|4.0300%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717034789|$4320000.00|4.0300%|360||120|08/01/2022|Actual/360|1.44|78.5%|1.75|2|0|09/01/2012||||||||01/31/2022|Multifamily|82|Broomfield|CO|80020|2016|$434182.00|2016|$5500000.00|1974|1.4400|No|91.9000%|7015 West 120th Avenue||1974|82| | | | | | | | |||Courtyard Apartments||10/01/2017|10/01/2017|Q2 2017|2.31|$286907.00|100.00%|2 - Some minor issues noted|10/14/2016|96.00%|2016|1.92|2015|$477387.00|2015|98.00%|2015|1.29|2014|$320958.00|2014|100.00%|2014|$4320000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0305|3138L0KT7|$818633.03|$900000.00|0.90959226%|2.73000%|4.3500%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717226171|$900000.00|4.3500%|360||120|09/01/2022|Actual/360|1.39|75.0%|1.43|2|0|10/01/2012||||||||02/28/2022|Multifamily|16|Brooklyn|NY|11212|2016|$76615.87|2016|$1200000.00|1926|1.3900|No|96.0000%|69 East 96th Street||1926|16| | | | | | | | |||69 East 96th Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/07/2016|94.00%|2016|1.22|2015|$65823.43|2015|100.00%|2015|1.35|2014|$72661.00|2014|100.00%|2014|$900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0307|3138L0KV2|$1657324.03|$1847324.00|0.89714854%|2.48000%|3.6000%|119|09/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717111559|$1847324.06|3.6000%|360||120|08/01/2022|Actual/360|3.17|36.2%|5.13|4|0|09/01/2012||||||||01/31/2022|Multifamily|152|Tucson|AZ|85745|2016|$517874.94|2016|$5100000.00|1984|3.1700|Yes|86.0000%|2080 West Speedway Boulevard||1984|152| | | | | | | | |||2080 W. Speedway Blvd. Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/18/2016|96.00%|2016|4.37|2015|$440803.15|2015|95.00%|2015|3.42|2014|$344740.00|2014|94.00%|2014|$1850000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0308|3138L0KW0|$2380364.73|$2636451.00|0.90286705%|2.41000%|3.9500%|119|09/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717188307|$2636451.89|3.9500%|360||120|08/01/2022|Actual/360|1.53|80.0%|1.77|2|0|09/01/2012||||||||01/31/2022|Multifamily|32|Chicago|IL|60645|2016|$266336.93|2016|$3300000.00|1929|1.5300|No|94.0000%|6500-6508 N. Claremont Avenue||1929|32| | | | | | | | |||Claremont Court Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/24/2016|84.00%|2016|1.73|2015|$260265.56|2015|100.00%|2015|1.68|2014|$252835.00|2014|97.00%|2014|$2640000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0309|3138L0KX8|$6531805.43|$8000000.00|0.81647568%|2.92000%|4.2400%|240|08/01/2012|HT|08/01/2032|DUS|MBS|FIXED|1717111560|$8000000.00|4.2400%|240||240|08/01/2032|Actual/360|1.55|45.8%|2.19|4|0|09/01/2012||||||||07/31/2027|Multifamily|224|El Cajon|CA|92020|2016|$1951597.20|2016|$25700000.00|1972|1.5500|Yes|95.0000%|1110-1140 Petree Street||1972|224| | | | | | | | |||Timbers I Apartments||10/01/2017|10/01/2017|Q2 2017|2.42|$1074416.56|95.00%|2 - Some minor issues noted|06/28/2016|97.00%|2016|1.94|2015|$1727649.96|2015|97.00%|2015|1.82|2014|$1616594.00|2014|98.00%|2014|$8000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0310|3138L0KY6|$793033.31|$875000.00|0.90632378%|2.60000%|4.1400%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717254952|$875000.00|4.1400%|360||120|09/01/2022|Actual/360|1.47|72.9%|1.94|2|0|10/01/2012||||||||02/28/2022|Multifamily|20|Providence|RI|02904|2016|$99119.72|2016|$1200000.00|1971|1.4700|No|94.0000%|31-33 Nellie Street||1971|20| | | | | | | | |||Franklin Place Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|04/12/2016|100.00%|2016|1.93|2015|$98249.97|2015|95.00%|2015|1.47|2014|$75025.00|2014|90.00%|2014|$875000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0312|3138L0K26|$3596350.65|$3975000.00|0.90474230%|2.52000%|4.0400%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717254954|$3975000.00|4.0400%|360||120|09/01/2022|Actual/360|1.47|75.0%|1.64|2|0|10/01/2012||||||||02/28/2022|Multifamily|80|West Warwick|RI|02893|2016|$374670.33|2016|$5300000.00|1965|1.4700|No|94.0000%|1792-1800 New London Turnpike, 29-31 Knight Street|100 Pawtuxet Terrace|1965|80| | | | | | | | |||FRANKLIN APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.96|$336232.18|96.00%|2 - Some minor issues noted|04/12/2016|98.00%|2016|1.75|2015|$400089.19|2015|90.00%|2015|1.6|2014|$366221.00|2014|99.00%|2014|$3975000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0314|3138L0K42|$6848778.18|$7700000.00|0.88945171%|2.35000%|3.1200%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717226172|$7700000.00|3.1200%|360||120|09/01/2022|Actual/360|5.72|13.8%|0.89|4|0|10/01/2012||||||||02/28/2022|Cooperative|156|New York|NY|10021|2016|$352787.00|2016|$55800000.00|1961|5.7200|Yes|95.0000%|399 East 72nd Street||1961|156| | | | | | | | |||399 East 72nd Street Cooperative||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/18/2017|97.00%|2016|0.99|2015|$389959.00|2015|99.00%|2015|1.49|2014|$589224.00|2014|100.00%|2014|$7700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0315|3138L0K59|$775000.00|$775000.00|1.00000000%|2.72000%|3.8400%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717093211|$775000.00|3.8400%|0|08/01/2022|120|08/01/2022|Actual/360|3.73|36.0%|6.12|4|0|09/01/2012||||||||01/31/2022|Multifamily|17|San Francisco|CA|94108|2016|$185299.00|2016|$2150000.00|1919|3.7300|Yes|95.0000%|636 Bush Street||1919|17| | | | | | | | |||636 Bush Street||10/01/2017|11/01/2017|||||2 - Some minor issues noted|07/12/2016|100.00%|2016|5.68|2015|$171418.00|2015|100.00%|2015|5.23|2014|$157908.00|2014|100.00%|2014|$775000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0316|3138L0K67|$7241603.04|$7989745.00|0.90636222%|2.93000%|4.1700%|179|09/01/2012|HY|08/01/2027|DUS|MBS|FIXED|1717197989|$7989745.24|4.1700%|360||180|08/01/2027|Actual/360|1.43|48.8%|2.24|3|0|09/01/2012||||||||01/31/2027|Multifamily|160|San Jose|CA|95112|2016|$1049895.00|2016|$16385000.00|2000|1.4300|Yes|95.0000%|1536 Kerley Drive||2000|160| | | | | | | | |||Atrium Garden Studio Apartments||10/01/2017|10/01/2017|Q2 2017|2.56|$598039.00|99.00%|1 - No substantial concerns observed|07/12/2016|99.00%|2016|2.01|2015|$940408.00|2015|98.00%|2015|2.14|2014|$1001458.00|2014|100.00%|2014|$8000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0317|3138L0K75|$25139781.96|$27618000.00|0.91026801%|3.24000%|4.5900%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716888331|$5400000.00|4.5900%|360||120|07/01/2022|Actual/360|1.39|75.0%|1.89|2|0|08/01/2012||||||||12/31/2021|Multifamily|112|Stockton|CA|95219|2016|$626447.00|2016|$7200000.00|1986|1.3900|No|95.0000%|8429 Mariners Drive||1986|112| | | | | | | | |||Harbor Isle Apartments||10/01/2017|10/01/2017|Q2 2017|1.50|$340486.00|89.00%|2 - Some minor issues noted|05/10/2017|95.00%|2016|1.63|2015|$540937.00|2015|99.00%|2015|1.44|2014|$477423.00|2014|93.00%|2014|$5400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0317|3138L0K75|$25139781.96|$27618000.00|0.91026801%|3.24000%|4.5900%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716888332|$13968000.00|4.5900%|360||120|07/01/2022|Actual/360|1.36|80.0%|1.71|2|0|08/01/2012||||||||12/31/2021|Multifamily|278|Stockton|CA|95210|2016|$1466669.15|2016|$17460000.00|1989|1.3600|No|94.5000%|6465 N. West Lane||1989|136|1990|142| | | | | | |||Westpointe Apartments||10/01/2017|10/01/2017|Q3 2017|1.84|$1186170.00|93.00%|2 - Some minor issues noted|05/10/2017|94.00%|2016|1.44|2015|$1234948.23|2015|96.00%|2015|1.26|2014|$1084856.00|2014|85.00%|2014|$13968000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0317|3138L0K75|$25139781.96|$27618000.00|0.91026801%|3.24000%|4.5900%|120|07/01/2012|HY|07/01/2022|DUS|MBS|FIXED|1716888333|$8250000.00|4.5900%|360||120|07/01/2022|Actual/360|1.35|75.0%|1.75|2|0|08/01/2012||||||||12/31/2021|Multifamily|182|Stockton|CA|95204|2016|$889125.00|2016|$11000000.00|1985|1.3500|No|93.4000%|2733 Country Club Blvd||1985|182| | | | | | | | |||Country Club Village||10/01/2017|10/01/2017|Q2 2017|1.42|$463196.00|95.00%|1 - No substantial concerns observed|11/03/2016|94.00%|2016|1.54|2015|$778292.47|2015|99.00%|2015|1.3|2014|$660556.00|2014|99.00%|2014|$8250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0318|3138L0K83|$1887256.22|$2097068.00|0.89994994%|2.57000%|3.7700%|119|09/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717298610|$2097068.14|3.7700%|360||120|08/01/2022|Actual/360|1.76|53.2%|1.95|4|0|09/01/2012||||||||01/31/2022|Multifamily|40|Kansas City|MO|64105|2016|$228656.50|2016|$3940000.00|1885|1.7600|Yes|91.0000%|425 Washington Street||1885|40| | | | | | | | |||LANDMARK LOFTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/22/2016|92.00%|2016|2.19|2015|$256384.00|2015|98.00%|2015|2.31|2014|$270542.00|2014|100.00%|2014|$2100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0319|3138L0K91|$2886087.58|$3176055.00|0.90870202%|2.62000%|4.3200%|119|09/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717298611|$3176055.32|4.3200%|360||120|08/01/2022|Actual/360|1.47|74.9%|2.36|2|0|09/01/2012||||||||07/31/2019|Multifamily|171|Des Moines|IA|50316|2016|$445913.99|2016|$4240000.00|1972|1.4700|No|92.7000%|916 E. 6th Street||1972|171| | | | | | | | |||River Hills Apartments #2||10/01/2017|10/01/2017|Q2 2017|2.09|$197548.77|96.00%|2 - Some minor issues noted|03/24/2016|100.00%|2016|1.49|2015|$281456.00|2015|98.00%|2015|1.25|2014|$235743.00|2014|93.00%|2014|$3180000.00|||0|||||||||||||||||No|||||60.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
AM0320|3138L0LA7|$8605748.29|$9600000.00|0.89643211%|2.39000%|3.5300%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717344018|$9600000.00|3.5300%|360||120|09/01/2022|Actual/360|1.40|64.0%|1.64|3|0|10/01/2012||||||||02/28/2022|Multifamily|47|Los Angeles|CA|90005|2016|$850562.74|2016|$15000000.00|2008|1.4000|Yes|94.0000%|635 S. Norton Avenue||2008|47| | | | | | | | |||Perino's Apartments||10/01/2017|10/01/2017|Q2 2017|1.63|$423921.20|90.00%|1 - No substantial concerns observed|03/24/2016|96.00%|2016|1.57|2014|$813704.00|2014|92.00%|2014|1.42|2013|$737433.00|2013|91.00%|2013|$9600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0321|3138L0LB5|$1088523.51|$1198501.00|0.90823746%|2.73000%|4.2900%|119|09/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717281493|$1198501.59|4.2900%|360||120|08/01/2022|Actual/360|1.35|74.9%|1.34|2|0|09/01/2012||||||||01/31/2022|Multifamily|6|Bronx|NY|10466|2016|$95329.30|2016|$1600000.00|2011|1.3500|No|95.0000%|746-748 E 227th Street||2011|6| | | | | | | | |||746 EAST 227th Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/11/2016|100.00%|2016|1.46|2015|$103798.85|2015|100.00%|2015|1.39|2014|$98667.00|2014|100.00%|2014|$1200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0322|3138L0LC3|$17496298.86|$19413312.00|0.90125265%|2.44000%|3.8500%|119|09/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717164661|$19413312.68|3.8500%|360||120|08/01/2022|Actual/360|1.69|62.6%|2.09|3|0|09/01/2012||||||||01/31/2022|Manufactured Housing|318|Santa Clarita|CA|91351|2016|$2291020.00|2016|$31050000.00|1977|1.6900|Yes|95.0000%|21301 Soledad Canyon Road||1977|167|1979|151| | | | | | |||Greenbrier Mobile Home Park||10/01/2017|10/01/2017|Q2 2017|2.23|$1219869.00|100.00%|2 - Some minor issues noted|06/14/2016|100.00%|2016|1.93|2015|$2108016.00|2015|100.00%|2015|1.95|2014|$2130969.00|2014|100.00%|2014|$19440000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0324|3138L0LE9|$36009565.45|$39674959.00|0.90761443%|2.46000%|4.2500%|119|09/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717352284|$39674959.34|4.2500%|360||120|08/01/2022|Actual/360|1.70|70.0%|1.85|2|0|09/01/2012||||||||01/31/2022|Seniors|186|Richmond|VA|23235|2016|$4349079.00|2016|$56750000.00|2009|1.7000|No|92.5000%|9100 Bon Air Crossings Drive||2009|186| | | | | | | | |||The Crossings at Bon Air||10/01/2017|10/01/2017|Q2 2017|1.85|$2163939.00|91.00%|1 - No substantial concerns observed|08/11/2017|94.00%|2016|1.76|2015|$4137060.00|2015|92.00%|2015|1.81|2014|$4247741.00|2014|97.00%|2014|$39725000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0326|3138L0LG4|$39869173.11|$45000000.00|0.88598162%|2.24000%|3.0300%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717111561|$45000000.00|3.0300%|360||120|08/01/2022|Actual/360|2.01|53.6%|2.02|4|0|09/01/2012||||||||01/31/2022|Multifamily|278|New York|NY|10019|2016|$4616394.00|2016|$83900000.00|1925|2.0100|No|95.0000%|840 8th Avenue||1925|278| | | | | | | | |||Capitol Apartments||10/01/2017|10/01/2017|Q2 2017|2.00|$2284704.00|97.00%|2 - Some minor issues noted|09/28/2017|98.00%|2016|2.15|2015|$4914016.00|2015|99.00%|2015|2.32|2014|$5295446.00|2014|100.00%|2014|$45000000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
AM0327|3138L0LH2|$25744215.37|$28500000.00|0.90330580%|2.36000%|3.9500%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717281494|$28500000.00|3.9500%|360||120|09/01/2022|Actual/360|1.74|67.1%|1.27|2|0|10/01/2012||||||||02/28/2022|Seniors|72|Mililani|HI|96789|2016|$2060171.55|2016|$42500000.00|2009|1.7400|No|92.9000%|95-1050 Ukuwai Street||2009|72| | | | | | | | |||The Plaza at Mililani||10/01/2017|10/01/2017|Q2 2017|1.47|$1191758.27|73.00%|1 - No substantial concerns observed|06/07/2017|74.00%|2016|1.29|2015|$2089591.97|2015|75.00%|2015|1.47|2014|$2380465.00|2014|77.00%|2014|$28500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0328|3138L0LJ8|$3373057.91|$3725000.00|0.90551890%|2.49000%|4.1900%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717127084|$3725000.00|4.1900%|360||120|08/01/2022|Actual/360|1.54|79.2%|1.64|2|0|09/01/2012||||||||01/31/2022|Multifamily|125|Erie|PA|16501|2016|$357331.00|2016|$4700000.00|1931|1.5400|No|93.5000%|100 Boston Store Place||1931|125| | | | | | | | |||Boston Store Apartments||10/01/2017|10/01/2017|Q2 2017|1.29|$141327.00|83.00%|1 - No substantial concerns observed|07/13/2016|85.00%|2016|1.67|2015|$363996.00|2015|91.00%|2015|1.93|2014|$421482.00|2014|90.00%|2014|$3725000.00|||0|||||||||||||||||Yes|||||20.80%|52.80%|||||||Yield Maintenance - CMT|No|Active
AM0329|3138L0LK5|$23585358.30|$26000000.00|0.90712917%|2.53000%|4.0800%|121|09/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717332313|$26000000.00|4.0800%|360||120|10/01/2022|Actual/360|1.68|65.0%|2.35|3|0|11/01/2012||||||||03/31/2022|Manufactured Housing|621|Elkridge|MD|20794|2016|$3528861.63|2016|$40000000.00|1981|1.6800|Yes|85.0000%|6551 Old Waterloo Road||1981|306|1983|255|1985|60| | | | |||Deep Run Mobile Home Park||10/01/2017|10/01/2017|Q2 2017|2.37|$1779925.10|100.00%|1 - No substantial concerns observed|03/29/2016|100.00%|2016|2.22|2015|$3336439.54|2015|99.00%|2015|2.22|2014|$3332728.00|2014|98.00%|2014|$26000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0330|3138L0LL3|$2135396.10|$2381528.00|0.89664959%|2.45000%|3.5700%|119|09/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717152495|$2381528.76|3.5700%|360||120|08/01/2022|Actual/360|1.57|50.7%|1.57|4|0|09/01/2012||||||||01/31/2022|Multifamily|13|Pacific Palisades|CA|90272|2016|$204037.33|2016|$4700000.00|1991|1.5700|Yes|95.0000%|16117 Sunset Boulevard||1991|13| | | | | | | | |||16117 Sunset Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/27/2016|100.00%|2016|1.59|2015|$206446.94|2015|100.00%|2015|1.52|2014|$196408.00|2014|100.00%|2014|$2385000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0331|3138L0LM1|$6707564.43|$7439815.00|0.90157678%|2.43000%|3.8700%|119|09/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717367881|$7439815.77|3.8700%|360||120|08/01/2022|Actual/360|1.47|79.8%|2.11|2|0|09/01/2012||||||||01/31/2022|Multifamily|256|Irving|TX|75038|2016|$1116282.00|2016|$9329650.00|1982|1.4700|No|95.0000%|3829 William DeHaes Drive||1982|256| | | | | | | | |||Westgate Apartments||10/01/2017|10/01/2017|Q2 2017|2.28|$604653.00|99.00%|2 - Some minor issues noted|09/28/2017|100.00%|2016|1.85|2015|$978114.00|2015|98.00%|2015|1.43|2014|$758123.00|2014|94.00%|2014|$7450000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0333|3138L0LP4|$1250915.17|$1363515.00|0.91741944%|3.56000%|4.9000%|359|09/01/2012|HL|08/01/2042|DUS|MBS|FIXED|1717099066|$1363515.12|4.9000%|360||360|08/01/2042|Actual/360|1.72|64.9%|1.96|3|0|09/01/2012||||||||07/31/2027|Multifamily|20|Cathedral City|CA|92234|2016|$170143.00|2016|$2100000.00|1988|1.7200|Yes|91.8000%|29115,29135,29155 Avenida La Paz|29195,29215,29235 Avenida La Paz|1988|20| | | | | | | | |||29115 Avenida La Paz Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/27/2016|100.00%|2016|1.68|2015|$146381.00|2015|95.00%|2015|1.75|2014|$152345.00|2014|100.00%|2014|$1365000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0335|3138L0LR0|$800996.10|$880000.00|0.91022284%|2.70000%|4.4900%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717099067|$880000.00|4.4900%|360||120|08/01/2022|Actual/360|1.37|80.0%|1.78|2|0|09/01/2012||||||||01/31/2022|Multifamily|24|Ephrata|PA|17522|2016|$95078.00|2016|$1100000.00|1989|1.3700|No|92.0000%|522-526 East Main Street||1989|24| | | | | | | | |||522-526 East Main Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/26/2017|100.00%|2016|1.26|2015|$67224.00|2015|100.00%|2015|1.26|2014|$67575.00|2014|92.00%|2014|$880000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0336|3138L0LS8|$2762327.42|$3080000.00|0.89685955%|2.42000%|3.6600%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717127085|$3080000.00|3.6600%|360||120|08/01/2022|Actual/360|2.06|65.0%|2.48|3|0|09/01/2012||||||||01/31/2022|Multifamily|83|Fargo|ND|58102|2016|$419511.00|2016|$4740000.00|1972|2.0600|Yes|95.0000%|1342 North Broadway||1972|83| | | | | | | | |||Northwood Commons Apartments||10/01/2017|10/01/2017|Q2 2017|2.15|$182308.00|92.00%|2 - Some minor issues noted|04/20/2016|99.00%|2016|2.57|2015|$434303.00|2015|100.00%|2015|2.62|2014|$443039.00|2014|99.00%|2014|$3080000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0337|3138L0LT6|$2200000.00|$2200000.00|1.00000000%|2.58000%|3.7000%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717111562|$2200000.00|3.7000%|360|08/01/2018|120|08/01/2022|Actual/360|5.13|30.1%|1.21|4|0|09/01/2012||||||||01/31/2022|Cooperative|66|Brooklyn|NY|11230|2016|$99923.00|2016|$7300000.00|1931|3.4400|Yes|95.0000%|1212 Newkirk Avenue||1931|66| | | | | | | | |||1212 Newkirk Avenue Coop||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/14/2016|88.00%|2016|0.68|2015|$56519.00|2015|98.00%|2015|0.95|2014|$78189.00|2014|100.00%|2014|$2200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0338|3138L0LU3|$3383810.86|$3722000.00|0.90913779%|2.67000%|4.4200%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717120123|$1822000.00|4.4200%|360||120|08/01/2022|Actual/360|1.53|75.0%|2.10|2|0|09/01/2012||||||||01/31/2022|Multifamily|64|Fresno|CA|93727|2016|$230995.00|2016|$2430000.00|1973|1.5300|No|93.0000%|445 South Argyle Avenue||1973|64| | | | | | | | |||445 S. Argyle Ave Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/24/2016|94.00%|2016|1.65|2015|$180807.00|2015|97.00%|2015|1.39|2013|$152803.00|2013|92.00%|2013|$1822000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
AM0338|3138L0LU3|$3383810.86|$3722000.00|0.90913779%|2.67000%|4.4200%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717120124|$1900000.00|4.4200%|360||120|08/01/2022|Actual/360|1.45|74.5%|1.97|2|0|09/01/2012||||||||01/31/2022|Multifamily|64|Fresno|CA|93727|2016|$225064.00|2016|$2550000.00|1973|1.4500|No|93.0000%|555 South Argyle Avenue||1973|64| | | | | | | | |||555 S. Argyle Ave Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/24/2016|100.00%|2016|1.53|2015|$174738.80|2015|97.00%|2015|1.37|2014|$157325.00|2014|94.00%|2014|$1900000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
AM0340|3138L0LW9|$2359285.50|$2600000.00|0.90741750%|2.52000%|4.3100%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717127086|$2600000.00|4.3100%|360||120|08/01/2022|Actual/360|1.51|66.7%|1.56|2|0|09/01/2012||||||||01/31/2022|Multifamily|54|Missoula|MT|59802|2016|$240780.00|2016|$3900000.00|2000|1.5100|No|90.0000%|1510, 1520, & 1530 Cooley Street||2000|54| | | | | | | | |||Grand Central||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/01/2016|98.00%|2016|1.47|2015|$227485.00|2015|98.00%|2015|1.25|2014|$193013.00|2014|96.00%|2014|$2600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0341|3138L0LX7|$29103490.72|$31000000.00|0.93882228%|2.33000%|3.6800%|119|09/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717298613|$31000000.00|3.6800%|360|08/01/2014|120|08/01/2022|Actual/360|2.36|73.2%|1.69|2|0|09/01/2012||||||||01/31/2022|Multifamily|496|Horn Lake|MS|38637|2016|$3437766.00|2016|$42365000.00|2007|1.5800|No|88.2000%|4375 US Highway 51 North||2007|496| | | | | | | | |||Hamilton at Turman Farms||10/01/2017|10/01/2017|Q2 2017|1.58|$1605098.30|96.00%|2 - Some minor issues noted|08/07/2017|97.00%|2016|1.54|2015|$3129122.00|2015|98.00%|2015|2.14|2014|$2865644.00|2014|95.00%|2014|$31000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0342|3138L0LY5|$9290958.88|$10310795.00|0.90109045%|2.40000%|3.8400%|119|09/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717188308|$10310795.83|3.8400%|360||120|08/01/2022|Actual/360|2.07|69.9%|0.87|2|0|09/01/2012||||||||01/31/2022|Multifamily|392|Columbus|OH|43203|2016|$504184.34|2016|$14750000.00|1963|2.0700|No|93.1000%|525 Sawyer Blvd.||1963|392| | | | | | | | |||Skyview Towers||10/01/2017|10/01/2017|Q2 2017|0.99|$286354.04|85.00%|1 - No substantial concerns observed|09/19/2017|89.00%|2016|1.23|2015|$712067.00|2015|96.00%|2015|1.25|2014|$726292.00|2014|87.00%|2014|$10325000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0343|3138L0LZ2|$2127243.54|$2586618.00|0.82240344%|3.13000%|4.4700%|239|09/01/2012|HT|08/01/2032|DUS|MBS|FIXED|1717099068|$1190063.86|4.4700%|240||240|08/01/2032|Actual/360|2.17|32.5%|1.92|3|0|09/01/2012||||||||01/31/2032|Multifamily|41|Los Angeles|CA|90020|2016|$173602.54|2016|$3660000.00|1961|2.1700|Yes|95.0000%|434 South Kenmore Avenue||1961|41| | | | | | | | |||434 South Kenmore Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/18/2016|100.00%|2016|2.80|2015|$252562.00|2015|100.00%|2015|2.45|2014|$221110.00|2014|100.00%|2014|$1193000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0343|3138L0LZ2|$2127243.54|$2586618.00|0.82240344%|3.13000%|4.4700%|239|09/01/2012|HT|08/01/2032|DUS|MBS|FIXED|1717099069|$1396554.39|4.4700%|240||240|08/01/2032|Actual/360|1.79|36.6%|2.00|3|0|09/01/2012||||||||01/31/2032|Multifamily|42|Los Angeles|CA|90004|2015|$212279.32|2015|$3815000.00|1963|1.7900|Yes|95.0000%|4126 Rosewood Avenue||1963|42| | | | | | | | |||4126 Rosewood Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/18/2016|100.00%|2015|1.76|2014|$187009.00|2014|98.00%|2014|2.09|2013|$221472.00|2013|100.00%|2013|$1400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0344|3138L0L25|$5506032.44|$6100000.00|0.90262827%|2.41000%|4.0100%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717106850|$6100000.00|4.0100%|360||120|08/01/2022|Actual/360|1.66|77.2%|1.83|2|0|09/01/2012||||||||01/31/2022|Multifamily|60|Portland|ME|04101|2016|$640919.23|2016|$7900000.00|1982|1.6600|No|97.0000%|248 Congress Street||1982|60| | | | | | | | |||North School Apartments||10/01/2017|10/01/2017|Q2 2017|2.06|$360518.97|100.00%|2 - Some minor issues noted|06/30/2016|100.00%|2016|1.87|2015|$653348.17|2015|100.00%|2015|1.85|2014|$647086.00|2014|98.00%|2014|$6100000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
AM0345|3138L0L33|$1881641.86|$2085000.00|0.90246612%|2.46000%|4.0000%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717127087|$2085000.00|4.0000%|360||120|08/01/2022|Actual/360|1.47|75.0%|1.41|2|0|09/01/2012||||||||01/31/2022|Multifamily|24|Los Angeles|CA|90016|2016|$168119.00|2016|$2780000.00|1951|1.4700|No|92.0000%|3638, 3644 and 3650 Carmona Avenue||1951|24| | | | | | | | |||Carmona Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/02/2016|100.00%|2016|1.54|2015|$184470.00|2015|100.00%|2015|1.66|2014|$198107.00|2014|100.00%|2014|$2085000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM0346|3138L0L41|$1394003.44|$1519267.00|0.91755000%|2.71000%|4.7000%|99|11/01/2012|H2|02/01/2021|DUS|MBS|FIXED|1717456683|$1519267.35|4.7000%|360||100|02/01/2021|Actual/360|1.72|69.6%|1.87|2|0|11/01/2012||||||||07/31/2020|Multifamily|264|Gretna|LA|70056|2016|$1549405.00|2016|$17260000.00|1984|1.4400|No|81.2000%|3300 Wall Blvd.||1984|264| | | | | | | | |||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|$1521000.00|||0|||1st|Fannie Mae|5.74%|02/01/2021|360|$50158.03||$10486000.00|Yes||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0347|3138L0L58|$5552159.52|$6150000.00|0.90279017%|2.43000%|4.0200%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717093213|$6150000.00|4.0200%|360||120|08/01/2022|Actual/360|1.50|77.8%|1.61|2|0|09/01/2012||||||||01/31/2022|Multifamily|188|Louisville|KY|40245|2016|$632319.00|2016|$7900000.00|1973|1.5000|No|89.3000%|11707 Nansemond Place||1973|188| | | | | | | | |||EastRidge Apartments||10/01/2017|10/01/2017|Q2 2017|1.77|$348388.00|94.00%|1 - No substantial concerns observed|10/24/2016|93.00%|2016|1.33|2015|$523634.00|2015|95.00%|2015|1.52|2013|$538595.00|2013|95.00%|2013|$6150000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0348|3138L0L66|$7953594.50|$8739359.00|0.91008900%|2.54000%|4.4100%|119|09/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717360424|$8739359.84|4.4100%|360||120|08/01/2022|Actual/360|1.29|66.2%|1.90|2|0|09/01/2012||||||||01/31/2022|Manufactured Housing|224|Scottsdale|AZ|85257|2016|$1000153.51|2016|$13200000.00|1971|1.2900|No|95.0000%|8350 East McKellips Road||1971|224| | | | | | | | |||Pueblo Sereno MHP||10/01/2017|10/01/2017|Q2 2017|2.04|$536715.25|100.00%|2 - Some minor issues noted|04/11/2016|100.00%|2016|1.81|2015|$954560.94|2015|100.00%|2015|1.85|2014|$972409.00|2014|100.00%|2014|$8750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0349|3138L0L74|$7058698.59|$7840000.00|0.90034421%|2.43000%|3.8700%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717111563|$7840000.00|3.8700%|360||120|08/01/2022|Actual/360|1.49|80.0%|2.51|2|0|09/01/2012||||||||01/31/2022|Multifamily|316|Fort Worth|TX|76112|2016|$1108667.00|2016|$9800000.00|1985|1.4900|No|90.8000%|6501 Boca Raton Boulevard||1985|316| | | | | | | | |||Havenwood Apartments||10/01/2017|10/01/2017|Q2 2017|1.80|$547171.00|95.00%|2 - Some minor issues noted|03/01/2016|94.00%|2016|1.91|2015|$843342.00|2015|95.00%|2015|1.85|2014|$819579.00|2014|95.00%|2014|$7840000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0350|3138L0L82|$3522228.57|$3920000.00|0.89852770%|1.88000%|3.7600%|84|08/01/2012|HX|08/01/2019|DUS|MBS|FIXED|1717106851|$3920000.00|3.7600%|360||84|08/01/2019|Actual/360|1.71|80.0%|2.19|2|0|09/01/2012||||||||01/31/2019|Multifamily|105|Farmers Branch|TX|75244|2016|$478456.00|2016|$4900000.00|1967|1.7100|No|95.0000%|4030 Valley View Lane||1967|105| | | | | | | | |||London Square Apartments||10/01/2017|10/01/2017|Q2 2017|2.48|$270002.00|97.00%|2 - Some minor issues noted|03/11/2016|98.00%|2016|1.51|2015|$329696.00|2015|89.00%|2015|1.45|2014|$315777.00|2014|91.00%|2014|$3920000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0356|3138L0ME8|$4841938.57|$5400000.00|0.89665529%|2.38000%|3.4300%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456669|$5400000.00|3.4300%|360||120|10/01/2022|Actual/360|2.27|42.0%|3.39|4|0|11/01/2012||||||||03/31/2022|Multifamily|81|Los Angeles|CA|90034|2016|$977502.00|2016|$12845000.00|1965|2.2700|Yes|95.0000%|3430 S. Sepulveda Boulevard||1965|81| | | | | | | | |||Del Rio Apartments||10/01/2017|10/01/2017|Q3 2017|3.37|$729030.00|98.00%|1 - No substantial concerns observed|08/10/2016|100.00%|2016|3.21|2015|$927344.00|2015|96.00%|2015|2.95|2014|$850239.00|2014|100.00%|2014|$5400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0357|3138L0MF5|$22446557.61|$24964729.00|0.89913083%|2.37000%|3.7200%|119|09/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717127088|$24964729.60|3.7200%|360||120|08/01/2022|Actual/360|1.51|71.8%|1.57|2|0|09/01/2012||||||||01/31/2022|Multifamily|252|Highwood|IL|60040|2016|$2170035.00|2016|$34800000.00|1970|1.5100|No|92.1000%|610-638 Sheridan Road||1970|0|2009|252| | | | | | |||Fort Sheridan Place Apartments||10/01/2017|10/01/2017|Q3 2017|1.72|$1789336.00|94.00%|2 - Some minor issues noted|05/11/2016|93.00%|2016|1.95|2015|$2696016.00|2015|89.00%|2015|1.87|2014|$2590696.00|2014|95.00%|2014|$25000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0358|3138L0MG3|$1272793.10|$1400000.00|0.90913793%|2.66000%|4.4200%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717106852|$1400000.00|4.4200%|360||120|08/01/2022|Actual/360|1.38|80.0%|2.29|2|0|09/01/2012||||||||01/31/2022|Multifamily|86|Irving|TX|75062|2016|$280552.00|2016|$1750000.00|1963|1.3800|No|88.0000%|1201 West Rochelle Road||1963|86| | | | | | | | |||MacArthur Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/18/2016|99.00%|2016|1.91|2015|$233817.00|2015|95.00%|2015|1.85|2013|$155613.00|2013|99.00%|2013|$1400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0359|3138L0MH1|$151900000.00|$151900000.00|1.00000000%|2.31000%|3.1600%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717093214|$151900000.00|3.1600%|360|08/01/2019|120|08/01/2022|Actual/360|2.36|57.4%|2.22|2|0|09/01/2012||||||||01/31/2022|Multifamily|432|Chevy Chase|MD|20815|2016|$10857437.41|2016|$264470000.00|2009|1.4400|No|92.7000%|4440 Willard Avenue||2009|432| | | | | | | | |||Archstone Wisconsin Place||10/01/2017|10/01/2017|Q2 2017|2.22|$5389259.75|95.00%|1 - No substantial concerns observed|01/26/2017|94.00%|2016|2.41|2015|$11729681.49|2015|95.00%|2015|2.41|2014|$11704507.00|2014|95.00%|2014|$151900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0360|3138L0MJ7|$17239167.32|$18026000.00|0.95635012%|2.23000%|3.1800%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717352285|$18026000.00|3.1800%|360|09/01/2015|120|09/01/2022|Actual/360|2.52|69.6%|1.73|2|0|10/01/2012||||||||02/28/2022|Multifamily|192|Richmond|VA|23294|2016|$1613668.00|2016|$25900000.00|1986|1.5500|No|93.6000%|3400 Coppermill Trace||1986|192| | | | | | | | |||Copper Mill Apartments||10/01/2017|10/01/2017|Q2 2017|1.94|$905714.00|98.00%|1 - No substantial concerns observed|08/03/2017|97.00%|2016|2.35|2015|$1573749.00|2015|94.00%|2015|2.66|2014|$1548592.00|2014|95.00%|2014|$18026000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0361|3138L0MK4|$4123608.37|$4140000.00|0.99604067%|2.95000%|4.1900%|180|08/01/2012|HY|08/01/2027|DUS|MBS|FIXED|1717120125|$4140000.00|4.1900%|360|08/01/2017|180|08/01/2027|Actual/360|1.89|56.0%|3.11|3|0|09/01/2012||||||||01/31/2027|Multifamily|54|Seattle|WA|98133|2016|$548535.65|2016|$7390000.00|1986|1.3500|Yes|93.5000%|11222 and 11244 Greenwood Avenue North||1986|30|1999|24| | | | | | |||Claiborne I & II||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/08/2017|100.00%|2016|2.97|2015|$521482.58|2015|98.00%|2015|2.74|2014|$482582.00|2014|98.00%|2014|$4140000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0362|3138L0ML2|$2526719.40|$2816911.00|0.89698233%|2.47000%|3.5900%|119|09/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717169421|$2816911.11|3.5900%|360||120|08/01/2022|Actual/360|1.79|54.9%|1.90|4|0|09/01/2012||||||||01/31/2022|Multifamily|45|Los Angeles|CA|90020|2016|$292390.68|2016|$5130000.00|1972|1.7900|Yes|93.3000%|421 South Hobart Boulevard||1972|45| | | | | | | | |||Hobart Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/03/2016|100.00%|2016|1.82|2015|$279405.76|2015|100.00%|2015|2.06|2014|$316868.00|2014|100.00%|2014|$2821000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0363|3138L0MM0|$1522341.41|$1686720.00|0.90254542%|2.59000%|3.9300%|119|09/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717099070|$1686720.33|3.9300%|360||120|08/01/2022|Actual/360|1.41|64.9%|2.41|3|0|09/01/2012||||||||01/31/2022|Multifamily|5|Chicago|IL|60614|2016|$231599.54|2016|$2599900.00|1907|1.4100|Yes|95.0000%|651-653 W. Armitage Avenue||1907|5| | | | | | | | |||651 W. Armitage||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/24/2016|100.00%|2016|1.54|2015|$147883.20|2015|100.00%|2015|2.0|2014|$191537.00|2014|100.00%|2014|$1689000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0365|3138L0MP3|$4229097.88|$4500000.00|0.93979953%|2.28000%|3.6200%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717139604|$4500000.00|3.6200%|360|09/01/2014|120|09/01/2022|Actual/360|2.15|70.2%|2.14|2|0|10/01/2012||||||||02/28/2022|Military|75|Lakewood|WA|98498|2016|$526518.41|2016|$6410000.00|1974|1.4300|No|89.7000%|10819 108th Avenue S.W.||1974|75| | | | | | | | |||Bellamy Park Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/23/2016|100.00%|2016|1.85|2015|$454832.34|2015|97.00%|2015|2.34|2014|$434583.00|2014|95.00%|2014|$4500000.00|||0|||||||||||||||||No||||||0.00%|||||||Yield Maintenance - CMT|No|Active
AM0366|3138L0MQ1|$9371009.94|$9400000.00|0.99691595%|2.43000%|3.4500%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717298614|$9400000.00|3.4500%|360|09/01/2017|120|09/01/2022|Actual/360|3.06|55.0%|3.91|4|0|10/01/2012||||||||02/28/2022|Multifamily|240|Columbia|SC|29210|2016|$1289390.00|2016|$17100000.00|1998|1.9700|Yes|91.9000%|551 Riverhill Circle||1998|240| | | | | | | | |||Broad River Trace||10/01/2017|10/01/2017|Q3 2017|3.88|$958464.00|98.00%|2 - Some minor issues noted|08/11/2016|96.00%|2016|3.56|2015|$1170857.00|2015|95.00%|2015|3.09|2014|$1016512.00|2014|94.00%|2014|$9400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0367|3138L0MR9|$1189413.91|$1298552.00|0.91595401%|2.34000%|4.8000%|83|09/01/2012|HX|08/01/2019|DUS|MBS|FIXED|1717332314|$1298552.68|4.8000%|360||84|08/01/2019|Actual/360|1.47|65.9%|1.95|2|0|09/01/2012||||||||07/31/2017|Manufactured Housing|53|Apache Junction|AZ|85120|2016|$159611.43|2016|$1970000.00|1975|1.4700|No|90.2000%|1030 North Delaware Drive||1975|53| | | | | | | | |||Minari MHP||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/12/2016|98.00%|2016|1.84|2015|$150723.55|2015|98.00%|2015|1.84|2014|$150930.00|2014|98.00%|2014|$1300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0369|3138L0MT5|$2500000.00|$2500000.00|1.00000000%|2.57000%|3.8500%|119|09/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717120126|$2500000.00|3.8500%|0|08/01/2022|120|08/01/2022|Actual/360|4.39|31.3%|5.11|4|0|09/01/2012||||||||01/31/2022|Multifamily|106|Long Beach|CA|90807|2016|$500034.00|2016|$8000000.00|1969|4.3900|Yes|95.0000%|4800 Clair Del Avenue||1969|106| | | | | | | | |||Clair Del Arms||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/16/2016|100.00%|2016|4.87|2015|$475400.00|2015|87.00%|2015|4.39|2014|$428112.00|2014|100.00%|2014|$2500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0370|3138L0MU2|$6484423.76|$6890000.00|0.94113552%|2.44000%|3.9000%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717093215|$6890000.00|3.9000%|360|08/01/2014|120|08/01/2022|Actual/360|2.15|80.0%|1.78|2|0|09/01/2012||||||||01/31/2022|Multifamily|132|Wilmington|DE|19808|2016|$707683.00|2016|$8612970.00|1967|1.4800|No|91.4000%|4608 Haverford Place||1967|132| | | | | | | | |||Haverford Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.65|$378367.00|92.00%|1 - No substantial concerns observed|04/27/2017|98.00%|2016|1.60|2015|$625314.00|2015|96.00%|2015|1.36|2014|$422722.00|2014|89.00%|2014|$6890000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0372|3138L0MW8|$16066484.60|$16880000.00|0.95180596%|2.45000%|3.8300%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717344019|$16880000.00|3.8300%|360|03/01/2015|120|09/01/2022|Actual/360|2.29|77.3%|1.83|2|0|10/01/2012||||||||02/28/2022|Multifamily|338|Richmond|VA|23225|2016|$1731009.34|2016|$21823078.00|1976|1.5700|No|91.8000%|1401 Yellowpine Circle and|6600 A Jahnke Road|1976|338| | | | | | | | |||Bramblewood Estates Apartments||10/01/2017|10/01/2017|Q2 2017|1.89|$893876.49|97.00%|1 - No substantial concerns observed|09/02/2016|96.00%|2016|1.94|2015|$1551653.94|2015|95.00%|2015|2.08|2014|$1362728.00|2014|93.00%|2014|$16880000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0373|3138L0MX6|$7168789.42|$8300000.00|0.86370957%|2.36000%|3.8000%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717099071|$8300000.00|3.8000%|300||120|08/01/2022|Actual/360|1.48|78.9%|1.59|2|0|09/01/2012||||||||01/31/2022|Multifamily|175|Westlake|OH|44145|2016|$818947.00|2016|$10524195.00|1968|1.4800|No|94.0000%|27825 & 27843 Detroit Road||1968|175| | | | | | | | |||Westwood Meadows||10/01/2017|10/01/2017|Q3 2017|1.31|$505776.00|97.00%|3 - Substantial and/or critical issues noted|08/19/2016|94.00%|2016|1.61|2015|$826468.00|2015|94.00%|2015|1.49|2014|$766760.00|2014|97.00%|2014|$8300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0374|3138L0MY4|$35111885.82|$36000000.00|0.97533016%|2.66000%|3.2100%|120|08/01/2012|HY|08/01/2022|MFLEX|MBS|FIXED|1716959655|$36000000.00|3.2100%|360|08/01/2016|120|08/01/2022|Actual/360|1.00|34.5%|1.92|4|0|09/01/2012||||||||01/31/2022|Cooperative|554|New York|NY|10033|2016|$2695325.00|2016|$122800000.00|1939|3.4700|Yes|95.0000%|110-200 Cabrini Boulevard||1939|554| | | | | | | | |||Castle Village Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/17/2017|95.00%|2016|2.19|2015|$2565667.00|2015|95.00%|2015|1.52|2014|$1784662.00|2014|95.00%|2014|$36000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0376|3138L0M24|$1381017.37|$1517000.00|0.91036082%|2.71000%|4.4000%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717281495|$1517000.00|4.4000%|360||120|09/01/2022|Actual/360|1.55|74.9%|2.53|2|0|10/01/2012||||||||02/28/2022|Military|59|Colorado Springs|CO|80910|2016|$231016.00|2016|$2025000.00|1966|1.5500|No|94.0000%|2610-2614 East Fountain Boulevard||1966|59| | | | | | | | |||Fountain Oaks Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/28/2016|95.00%|2016|1.91|2015|$174162.00|2015|93.00%|2015|1.65|2014|$150347.00|2014|98.00%|2014|$1517000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0379|3138L0M57|$16985130.98|$17700000.00|0.95961192%|2.41000%|3.6200%|119|10/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717456764|$17700000.00|3.6200%|360|09/01/2015|120|09/01/2022|Actual/360|2.42|74.9%|1.62|2|0|10/01/2012||||||||02/28/2022|Multifamily|336|Indianapolis|IN|46217|2016|$1572110.00|2016|$23620760.00|2001|1.6000|No|85.1000%|6640 Heron Neck Drive||2001|336| | | | | | | | |||Lighthouse Landings||10/01/2017|10/01/2017|Q2 2017|1.74|$844457.00|97.00%|1 - No substantial concerns observed|08/23/2017|96.00%|2016|2.11|2015|$1536517.00|2015|96.00%|2015|2.19|2014|$1423901.00|2014|96.00%|2014|$17700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0381|3138L0M73|$1811101.74|$2010000.00|0.90104564%|2.50000%|3.8100%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717111564|$2010000.00|3.8100%|360||120|09/01/2022|Actual/360|1.89|54.9%|1.69|4|0|10/01/2012||||||||02/28/2022|Multifamily|14|Chicago|IL|60613|2016|$190598.00|2016|$3660000.00|1900|1.8900|Yes|93.5000%|848 W. Waveland Avenue||1900|14| | | | | | | | |||848 W. Waveland Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/10/2016|79.00%|2016|2.02|2015|$226778.00|2015|93.00%|2015|1.9|2014|$213961.00|2014|100.00%|2014|$2010000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0385|3138L0NB3|$12000000.00|$12000000.00|1.00000000%|2.55000%|3.4800%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717281496|$12000000.00|3.4800%|0|09/01/2022|120|09/01/2022|Actual/360|3.20|50.6%|4.41|3|0|10/01/2012||||||||02/28/2022|Multifamily|175|Hialeah|FL|33015|2016|$1871546.91|2016|$23700000.00|1991|3.2000|Yes|95.0000%|17230 NW 64th Avenue||1991|175| | | | | | | | |||Lakeridge at the Moors||10/01/2017|10/01/2017|Q2 2017|4.56|$962198.17|98.00%|1 - No substantial concerns observed|08/09/2016|98.00%|2016|3.85|2015|$1630332.66|2015|93.00%|2015|3.7|2014|$1567842.00|2014|94.00%|2014|$12000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0386|3138L0NC1|$29686524.78|$31000000.00|0.95762983%|2.40000%|3.3500%|119|10/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717435237|$31000000.00|3.3500%|360|09/01/2015|120|09/01/2022|Actual/360|2.57|69.5%|1.82|2|0|10/01/2012||||||||02/28/2022|Multifamily|274|Cincinnati|OH|45249|2016|$2988177.00|2016|$44600000.00|2002|1.6300|No|93.0000%|11513 Village Brook Drive||2002|274| | | | | | | | |||Glenbridge Manor||10/01/2017|10/01/2017|Q2 2017|1.93|$1585513.00|98.00%|2 - Some minor issues noted|08/10/2017|89.00%|2016|2.36|2015|$2831068.00|2015|92.00%|2015|2.66|2014|$2796107.00|2014|95.00%|2014|$31000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0388|3138L0NE7|$17400000.00|$17400000.00|1.00000000%|2.55000%|3.4800%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717281497|$17400000.00|3.4800%|0|09/01/2022|120|09/01/2022|Actual/360|2.94|53.7%|3.69|3|0|10/01/2012||||||||02/28/2022|Multifamily|224|Woodbury|MN|55125|2016|$2269134.35|2016|$32400000.00|1998|2.9400|Yes|93.2000%|2150 Vining Drive||1998|224| | | | | | | | |||Woodbury Park at City Centre||10/01/2017|10/01/2017|Q2 2017|3.94|$1204932.06|98.00%|1 - No substantial concerns observed|09/23/2016|94.00%|2016|3.64|2015|$2232841.66|2015|98.00%|2015|3.32|2014|$2036373.00|2014|93.00%|2014|$17400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0389|3138L0NF4|$757143.82|$820000.00|0.92334612%|3.85000%|5.3800%|360|08/01/2012|HL|08/01/2042|MFLEX|MBS|FIXED|1716959656|$820000.00|5.3800%|360||360|08/01/2042|Actual/360|1.00|32.4%|0.79|4|0|09/01/2012||||||||07/31/2027|Cooperative|19|New York|NY|10024|2016|$43819.00|2016|$3300000.00|1885|3.1500|Yes|95.0000%|56 West 82nd Street||1885|19| | | | | | | | |||56 West 82nd Street Apartment Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/19/2016|95.00%|2016|0.87|2015|$47958.00|2015|95.00%|2015|0.81|2014|$44573.00|2014|95.00%|2014|$820000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0390|3138L0NG2|$1084957.69|$1150000.00|0.94344147%|2.93000%|3.9500%|120|08/01/2012|HY|08/01/2022|MFLEX|MBS|FIXED|1716925935|$1150000.00|3.9500%|480||120|08/01/2022|Actual/360|1.00|45.2%|1.49|4|0|09/01/2012||||||||01/31/2022|Cooperative|40|Bronx|NY|10471|2016|$85307.00|2016|$3100000.00|1963|3.3300|Yes|95.0000%|5730 Mosholu Avenue||1963|40| | | | | | | | |||5730 Mosholu Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/29/2016|95.00%|2016|0.95|2015|$54442.00|2015|95.00%|2015|1.1|2014|$63072.00|2014|95.00%|2014|$1150000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0392|3138L0NJ6|$6478129.93|$7200000.00|0.89974027%|2.14000%|3.7300%|100|09/01/2012|HY|01/01/2021|DUS|MBS|FIXED|1717344020|$7200000.00|3.7300%|360||100|01/01/2021|Actual/360|1.82|61.0%|2.18|3|0|10/01/2012||||||||12/31/2019|Multifamily|110|Madison|WI|53714|2016|$871595.24|2016|$11800000.00|2004|1.8200|No|92.9000%|201 North Walbridge Avenue||2004|110| | | | | | | | |||Park Glen Commons Apartments||10/01/2017|10/01/2017|Q2 2017|2.21|$441634.23|97.00%|1 - No substantial concerns observed|12/07/2016|95.00%|2016|1.96|2015|$781571.17|2015|98.00%|2015|2.02|2014|$804358.00|2014|98.00%|2014|$7200000.00|||0|||||||||||||||||Yes|||||5.50%|40.00%|||||||Yield Maintenance - CMT|Yes|Active
AM0393|3138L0NK3|$788515.59|$1510000.00|0.52219575%|1.85000%|2.9700%|120|09/01/2012|HN|09/01/2022|DUS|MBS|FIXED|1717344021|$1510000.00|2.9700%|120||120|09/01/2022|Actual/360|2.12|21.5%|2.38|4|0|10/01/2012||||||||02/28/2022|Multifamily|45|(Gardena Area) Los Angeles|CA|90248|2016|$415802.86|2016|$7000000.00|1989|2.1200|Yes|91.5000%|18405 South Vermont Avenue||1989|45| | | | | | | | |||Harbor Gateway Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/26/2016|98.00%|2016|2.32|2015|$405986.93|2015|100.00%|2015|2.19|2014|$381850.00|2014|100.00%|2014|$1510000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0394|3138L0NL1|$10470487.87|$11600000.00|0.90262826%|2.54000%|4.0100%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717120127|$11600000.00|4.0100%|360||120|08/01/2022|Actual/360|1.50|80.0%|1.34|2|0|09/01/2012||||||||01/31/2022|Multifamily|256|Birmingham|AL|35209|2016|$888371.00|2016|$14500000.00|1974|1.5000|No|93.3000%|1229 Beacon Parkway East||1974|256| | | | | | | | |||Highpointe Apartments||10/01/2017|10/01/2017|Q2 2017|1.30|$432831.00|95.00%|3 - Substantial and/or critical issues noted|09/13/2016|88.00%|2016|1.25|2015|$830673.00|2015|92.00%|2015|1.18|2014|$783054.00|2014|97.00%|2014|$11600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0395|3138L0NM9|$14256887.82|$14300000.00|0.99698516%|2.33000%|3.5700%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717344022|$14300000.00|3.5700%|360|09/01/2017|120|09/01/2022|Actual/360|2.26|73.3%|2.62|2|0|10/01/2012||||||||02/28/2022|Multifamily|240|Charlotte|NC|28216|2016|$1360340.82|2016|$19500000.00|2001|1.4800|No|79.1000%|10017 Season Grove Lane||2001|240| | | | | | | | |||Alta Grove Apartments||10/01/2017|10/01/2017|Q3 2017|2.72|$1187599.69|93.00%|1 - No substantial concerns observed|08/02/2016|97.00%|2016|2.49|2015|$1290675.00|2015|94.00%|2015|2.45|2014|$1265572.00|2014|92.00%|2014|$14300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0396|3138L0NN7|$4189158.76|$4908316.00|0.85348188%|1.61000%|2.6600%|84|09/01/2012|HX|09/01/2019|DUS|MBS|FIXED|1717127089|$4908316.42|2.6600%|311||84|09/01/2019|Actual/360|1.98|66.0%|2.30|2|0|10/01/2012||||||||02/28/2019|Manufactured Housing|130|Escondido|CA|92025|2016|$604466.55|2016|$7427812.00|1948|1.9800|No|95.0000%|541 West 15th Avenue||1948|130| | | | | | | | |||Greencrest MHP||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/28/2016|99.00%|2016|2.41|2015|$632926.79|2015|100.00%|2015|2.34|2014|$612715.00|2014|100.00%|2014|$4908316.42|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0397|3138L0NP2|$4470785.52|$4992617.00|0.89547937%|2.45000%|3.5000%|119|09/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717088420|$4992617.21|3.5000%|360||120|08/01/2022|Actual/360|2.31|53.0%|3.00|4|0|09/01/2012||||||||01/31/2022|Multifamily|86|Torrance|CA|90504|2016|$809436.00|2016|$9417615.00|1969|2.3100|Yes|86.9000%|18311 Bailey Drive||1969|86| | | | | | | | |||Duo Quorum Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/17/2016|95.00%|2016|2.70|2015|$726204.00|2015|95.00%|2015|1.88|2013|$505950.00|2013|91.00%|2013|$5000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0398|3138L0NQ0|$8200000.00|$8200000.00|1.00000000%|2.13000%|3.3100%|84|08/01/2012|HX|08/01/2019|DUS|MBS|FIXED|1717099072|$8200000.00|3.3100%|0|08/01/2019|84|08/01/2019|Actual/360|2.56|54.7%|2.62|4|0|09/01/2012||||||||01/31/2019|Multifamily|74|New York|NY|10040|2014|$720533.00|2014|$15000000.00|1949|2.5600|Yes|95.0000%|700 Fort Washington Avenue||1949|74| | | | | | | | |||700 Fort Washington||10/01/2017|10/01/2017|Q3 2015|3.09|$638829.00|99.00%|1 - No substantial concerns observed|08/11/2017|99.00%|2014|2.71|2013|$744973.00|2013|100.00%|2013|||||||$8200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0399|3138L0NR8|$1437479.60|$1600000.00|0.89842475%|2.53000%|3.6500%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717380736|$1600000.00|3.6500%|360||120|09/01/2022|Actual/360|2.48|48.5%|2.82|4|0|10/01/2012||||||||02/28/2022|Multifamily|84|Nashville|TN|37211|2016|$247344.92|2016|$3300000.00|1985|2.4800|Yes|89.1000%|421 East Thompson Lane||1985|84| | | | | | | | |||Tremont Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/10/2017|100.00%|2016|2.72|2015|$239108.93|2015|96.00%|2015|3.24|2014|$284990.00|2014|96.00%|2014|$1600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0401|3138L0NT4|$1251039.97|$1373250.00|0.91100671%|2.69000%|4.4700%|104|09/01/2012|H2|05/01/2021|DUS|MBS|FIXED|1717344023|$1373250.29|4.4700%|360||105|05/01/2021|Actual/360|1.32|66.9%|1.59|2|0|09/01/2012||||||||10/31/2020|Multifamily|39|Astoria|NY|11102|2016|$1092235.84|2016|$15120000.00|2010|1.3200|No|95.0000%|25-32 30th Drive||2010|39| | | | | | | | |||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|$1374900.00|||0|||1st|Fannie Mae|5.43%|05/01/2021|360|$50143.04||$8749004.60|Yes||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0402|3138L0NU1|$2814296.15|$3120000.00|0.90201800%|2.56000%|3.8700%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717332316|$3120000.00|3.8700%|360||120|09/01/2022|Actual/360|1.52|65.0%|1.26|3|0|10/01/2012||||||||02/28/2022|Multifamily|45|Los Angeles|CA|90020|2016|$220878.00|2016|$4800000.00|1970|1.5200|Yes|94.8000%|401 South Harvard Boulevard||1970|45| | | | | | | | |||401 South Harvard Boulevard||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/14/2017|96.00%|2016|1.03|2015|$180835.00|2015|100.00%|2015|1.11|2014|$195842.00|2014|96.00%|2014|$3120000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0403|3138L0NV9|$4207282.89|$4656000.00|0.90362605%|2.56000%|3.9700%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717179383|$2112000.00|3.9700%|360||120|09/01/2022|Actual/360|1.37|65.0%|1.77|3|0|10/01/2012||||||||02/28/2022|Multifamily|28|Los Angeles|CA|90028|2016|$213641.00|2016|$3250000.00|1956|1.3700|Yes|88.4000%|1840 Garfield Place||1956|28| | | | | | | | |||1840 Garfield Place||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/16/2015|96.00%|2016|1.87|2015|$226035.00|2015|100.00%|2015|1.64|2014|$197686.00|2014|100.00%|2014|$2112000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0403|3138L0NV9|$4207282.89|$4656000.00|0.90362605%|2.56000%|3.9700%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717179384|$2544000.00|3.9700%|360||120|09/01/2022|Actual/360|1.52|65.0%|1.69|3|0|10/01/2012||||||||02/28/2022|Multifamily|34|Los Angeles|CA|90005|2016|$245004.00|2016|$3915000.00|1952|1.5200|Yes|95.0000%|3926, 3930 & 3940 Ingraham Street||1952|34| | | | | | | | |||3926, 3930, 3940 Ingraham Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/01/2016|97.00%|2016|1.57|2015|$228140.00|2015|100.00%|2015|1.33|2014|$193496.00|2014|97.00%|2014|$2544000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0404|3138L0NW7|$3785290.15|$4189000.00|0.90362620%|2.56000%|3.9700%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717332317|$2811000.00|3.9700%|360||120|09/01/2022|Actual/360|1.42|65.0%|1.57|3|0|10/01/2012||||||||02/28/2022|Multifamily|35|Los Angeles|CA|90020|2016|$251128.00|2016|$4325000.00|1964|1.4200|Yes|93.2000%|505 South Wilton Place||1964|35| | | | | | | | |||505 South Wilton Place||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/30/2016|97.00%|2016|1.61|2015|$257930.00|2015|97.00%|2015|1.0|2014|$160578.00|2014|97.00%|2014|$2811000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0404|3138L0NW7|$3785290.15|$4189000.00|0.90362620%|2.56000%|3.9700%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717332318|$1378000.00|3.9700%|360||120|09/01/2022|Actual/360|1.48|65.0%|1.26|3|0|10/01/2012||||||||02/28/2022|Multifamily|24|Los Angeles|CA|90005|2016|$99123.00|2016|$2120000.00|1956|1.4800|Yes|95.0000%|811 Gramercy Drive||1956|24| | | | | | | | |||811 Gramercy Drive||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/29/2016|100.00%|2016|0.52|2015|$41188.00|2015|96.00%|2015|0.98|2014|$76998.00|2014|100.00%|2014|$1378000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0405|3138L0NX5|$5062096.85|$5600000.00|0.90394587%|2.55000%|3.9900%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717360425|$5600000.00|3.9900%|360||120|09/01/2022|Actual/360|1.48|80.0%|2.32|2|0|10/01/2012||||||||02/28/2022|Multifamily|182|Beaumont|TX|77706|2016|$743956.15|2016|$7000000.00|1981|1.4800|No|86.8000%|4045 Treadway Road||1981|182| | | | | | | | |||Settler's Cove Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/06/2017|94.00%|2016|2.28|2015|$730900.80|2015|93.00%|2015|1.95|2014|$624952.00|2014|92.00%|2014|$5600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0406|3138L0NY3|$1854924.37|$2136062.00|0.86838508%|2.44000%|3.9800%|119|09/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717360426|$2136062.17|3.9800%|300||120|08/01/2022|Actual/360|1.56|69.6%|2.73|2|0|09/01/2012||||||||01/31/2022|Multifamily|72|Smyrna|GA|30080|2016|$369495.00|2016|$3070000.00|1974|1.5600|No|84.8000%|1000 Belmont Park Drive||1974|72| | | | | | | | |||Belmont Park Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/18/2016|99.00%|2016|2.41|2015|$325527.00|2015|95.00%|2015|1.99|2014|$268667.00|2014|100.00%|2014|$2140000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0407|3138L0NZ0|$1122617.64|$1250000.00|0.89809411%|2.51000%|3.6300%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717367882|$1250000.00|3.6300%|360||120|09/01/2022|Actual/360|2.02|45.0%|2.72|4|0|10/01/2012||||||||02/28/2022|Multifamily|20|Los Angeles|CA|91605|2016|$186250.16|2016|$2773000.00|2002|2.0200|Yes|94.0000%|12955 Vanowen Street (North Hollywood area)||2002|20| | | | | | | | |||Madison Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/05/2016|100.00%|2016|2.71|2015|$185391.13|2015|100.00%|2015|2.55|2014|$174656.00|2014|100.00%|2014|$1250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0409|3138L0N31|$3024849.43|$3200000.00|0.94526545%|2.65000%|4.1600%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717226174|$3200000.00|4.1600%|360|09/01/2014|120|09/01/2022|Actual/360|2.19|80.0%|1.67|2|0|10/01/2012||||||||08/31/2019|Multifamily|108|San Antonio|TX|78238|2016|$386538.00|2016|$4000000.00|1983|1.5600|No|88.0000%|5544 Timberhill Drive||1983|108| | | | | | | | |||The Lodge at Timberhill||10/01/2017|10/01/2017|Q3 2017|1.56|$270525.00|97.00%|2 - Some minor issues noted|08/30/2016|94.00%|2016|1.47|2015|$341358.00|2015|96.00%|2015|1.67|2014|$246908.00|2014|97.00%|2014|$3200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0410|3138L0N49|$969458.91|$1068000.00|0.90773306%|2.74000%|4.2300%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717352286|$1068000.00|4.2300%|360||120|09/01/2022|Actual/360|1.51|71.2%|1.47|2|0|10/01/2012||||||||02/28/2022|Multifamily|5|Chicago|IL|60614|2016|$92485.00|2016|$1500000.00|1891|1.5100|No|95.0000%|1936 North Sheffield Avenue||1891|5| | | | | | | | |||1936 North Sheffield Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/05/2016|80.00%|2016|1.47|2015|$92568.00|2015|100.00%|2015|1.46|2014|$91586.00|2014|100.00%|2014|$1068000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0411|3138L0N56|$5682938.93|$6291226.00|0.90331184%|2.45000%|4.1900%|119|09/01/2012|MY|08/01/2022|DUS|MBS|FIXED|1717352287|$6291226.18|4.1900%|360||120|08/01/2022|30/360|1.50|74.6%|1.56|2|0|09/01/2012||||||||01/31/2022|Manufactured Housing|140|Phoenix|AZ|85022|2016|$575062.00|2016|$8450000.00|1976|1.5000|No|94.0000%|17825 North 7th Street||1976|140| | | | | | | | |||Phoenix North Mobile Home Park||10/01/2017|10/01/2017|Q2 2017|1.62|$298913.00|94.00%|1 - No substantial concerns observed|07/26/2017|94.00%|2016|1.47|2015|$544652.00|2015|95.00%|2015|1.51|2014|$557663.00|2014|96.00%|2014|$6300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0413|3138L0N72|$8735321.68|$9750000.00|0.89593043%|2.46000%|3.5000%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717352288|$9750000.00|3.5000%|360||120|09/01/2022|Actual/360|1.36|63.1%|1.41|3|0|10/01/2012||||||||02/28/2022|Multifamily|65|South Pasadena|CA|91030|2016|$742046.00|2016|$15440000.00|1988|1.3600|Yes|90.6000%|1000 El Centro Street||1988|65| | | | | | | | |||Golden Oaks Apartments||10/01/2017|10/01/2017|Q3 2017|1.50|$592079.00|95.00%|2 - Some minor issues noted|08/30/2016|96.00%|2016|1.34|2015|$702042.00|2015|98.00%|2015|1.49|2014|$781403.00|2014|100.00%|2014|$9750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0414|3138L0N80|$450000000.00|$450000000.00|1.00000000%|2.87000%|3.7100%|180|09/01/2012|HY|09/01/2027|DUS|MBS|FIXED|1717352289|$450000000.00|3.7100%|420|09/01/2022|180|09/01/2027|Actual/360|1.94|65.2%|2.42|3|0|10/01/2012||||||||02/28/2027|Multifamily|1689|New York|NY|10036|2016|$41104392.46|2016|$690100000.00|1977|1.4100|Yes|97.0000%|401-471 West 42nd Street aka 583-601 Ninth Ave aka|400-484 West 43rd Street aka 576-594 Tenth Ave|1977|1689| | | | | | | | |||Manhattan Plaza||10/01/2017|10/01/2017|Q2 2017|2.55|$21502427.46|99.00%|1 - No substantial concerns observed|07/03/2017|99.00%|2016|2.32|2015|$39252329.00|2015|98.00%|2015|2.18|2014|$36975663.00|2014|98.00%|2014|$450000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0415|3138L0N98|$276451.85|$300000.00|0.92150617%|2.90000%|5.2500%|120|08/01/2012|HY|08/01/2022|MFLEX|MBS|FIXED|1716959657|$300000.00|5.2500%|360||120|08/01/2022|Actual/360|1.00|13.6%|2.28|4|0|09/01/2012||||||||01/31/2022|Cooperative|6|New York|NY|10011|2016|$45358.00|2016|$2210000.00|1895|7.5200|Yes|95.0000%|259 West 21st Street||1895|6| | | | | | | | |||259 West Tenants Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/12/2017|95.00%|2016|1.93|2015|$38309.00|2015|95.00%|2015|0.97|2014|$19287.00|2014|94.00%|2014|$300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0418|3138L0PC9|$3263734.22|$3750000.00|0.87032913%|2.72000%|4.1900%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717139606|$3750000.00|4.1900%|300||120|08/01/2022|Actual/360|1.38|64.7%|1.70|3|0|09/01/2012||||||||01/31/2022|Manufactured Housing|76|Portland|OR|97236|2016|$412149.22|2016|$5800000.00|1989|1.3800|Yes|95.0000%|16000 SE Powell Blvd||1989|76| | | | | | | | |||Meadowland MHC||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/11/2017|100.00%|2016|1.69|2015|$409316.10|2015|100.00%|2015|1.66|2014|$402631.00|2014|100.00%|2014|$3750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0419|3138L0PD7|$20705009.54|$20800000.00|0.99543315%|2.51000%|3.4700%|119|09/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717197990|$20800000.00|3.4700%|360|08/01/2017|120|08/01/2022|Actual/360|2.70|65.0%|2.24|2|0|09/01/2012||||||||07/31/2019|Military|266|Evans|GA|30809|2016|$1642909.00|2016|$32000000.00|1999|1.7400|No|87.5000%|336 North Belair Road||1999|250|2003|16| | | | | | |||Walden Glen Apartments||10/01/2017|10/01/2017|Q2 2017|2.47|$900372.00|95.00%|2 - Some minor issues noted|08/19/2016|92.00%|2016|2.41|2015|$1767057.00|2015|91.00%|2015|2.42|2014|$1768172.00|2014|88.00%|2014|$20800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0420|3138L0PE5|$11823093.96|$12428000.00|0.95132716%|2.55000%|3.9900%|119|09/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717226175|$12428000.00|3.9900%|360|02/01/2015|120|08/01/2022|Actual/360|2.19|75.3%|1.33|2|0|09/01/2012||||||||01/31/2022|Multifamily|280|San Antonio|TX|78216|2016|$1030099.41|2016|$16500000.00|1975|1.5300|No|93.0000%|12221 Blanco Road||1975|280| | | | | | | | |||Fox Fire Apartments||10/01/2017|10/01/2017|Q2 2017|1.71|$661214.71|90.00%|3 - Substantial and/or critical issues noted|03/30/2017|91.00%|2016|1.55|2015|$1095414.00|2015|93.00%|2015|1.84|2014|$924817.00|2014|96.00%|2014|$12428000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0421|3138L0PF2|$38614434.05|$43210000.00|0.89364578%|2.32000%|3.4700%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717111566|$43210000.00|3.4700%|360||120|08/01/2022|Actual/360|1.41|73.2%|1.32|2|0|09/01/2012||||||||01/31/2022|Military|600|Virginia Beach|VA|23462|2016|$3051860.42|2016|$59000000.00|1974|1.4100|No|85.6000%|631 Lake Edward Drive||1974|600| | | | | | | | |||Baker Crossing Apartments||10/01/2017|10/01/2017|Q2 2017|1.22|$1420190.46|92.00%|2 - Some minor issues noted|07/19/2017|90.00%|2016|1.13|2015|$2624269.64|2015|87.00%|2015|1.27|2014|$2950828.00|2014|91.00%|2014|$43210000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0422|3138L0PG0|$10072108.35|$11200000.00|0.89929539%|2.42000%|3.5900%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456809|$11200000.00|3.5900%|360||120|10/01/2022|Actual/360|1.66|60.1%|1.71|3|0|11/01/2012||||||||03/31/2022|Multifamily|148|Carmel|IN|46280|2016|$1045432.00|2016|$18640000.00|2001|1.6600|Yes|94.7000%|1661 Sierra Springs Road||2001|148| | | | | | | | |||The Retreat Apartments||10/01/2017|10/01/2017|Q3 2017|1.88|$860841.00|99.00%|2 - Some minor issues noted|05/25/2016|96.00%|2016|1.75|2015|$1067621.00|2015|90.00%|2015|1.78|2014|$1084184.00|2014|96.00%|2014|$11200000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM0423|3138L0PH8|$24821613.96|$27564000.00|0.90050842%|2.76000%|3.8800%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1716925936|$27564000.00|3.8800%|360||120|08/01/2022|Actual/360|1.54|80.0%|2.02|2|0|09/01/2012||||||||01/31/2022|Multifamily|380|Asheville|NC|28806|2016|$3146277.00|2016|$34445482.00|2008|1.5400|No|88.1000%|11 Asheville Springs Circle||2008|380| | | | | | | | |||Springs at Asheville||10/01/2017|10/01/2017|Q2 2017|2.01|$1566392.00|94.00%|1 - No substantial concerns observed|04/05/2016|92.00%|2016|1.88|2015|$2918542.00|2015|90.00%|2015|1.81|2014|$2820852.00|2014|97.00%|2014|$27564000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0424|3138L0PJ4|$1699866.95|$1900000.00|0.89466682%|2.48000%|3.5300%|120|08/01/2012|HY|08/01/2022|MFLEX|MBS|FIXED|1716959658|$1900000.00|3.5300%|360||120|08/01/2022|Actual/360|1.00|26.1%|1.91|4|0|09/01/2012||||||||01/31/2022|Cooperative|55|Long Island|NY|11106|2016|$196273.00|2016|$9200000.00|1928|4.9600|Yes|95.0000%|35-55 29th Street||1928|55| | | | | | | | |||The Paul Revere Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/04/2016|95.00%|2016|2.06|2015|$211929.00|2015|95.00%|2015|2.81|2014|$288593.00|2014|95.00%|2014|$1900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0426|3138L0PL9|$4143745.93|$4400000.00|0.94176044%|2.37000%|3.8100%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717281498|$4400000.00|3.8100%|360|09/01/2014|120|09/01/2022|Actual/360|3.71|80.0%|2.04|2|0|10/01/2012||||||||02/28/2022|Multifamily|169|San Angelo|TX|76904|2016|$822519.57|2016|$5500000.00|1971|2.5300|No|91.5000%|3402 Millbrook Drive||1971|169| | | | | | | | |||College Hills West Apartments||10/01/2017|10/01/2017|Q3 2017|1.91|$579340.79|92.00%|2 - Some minor issues noted|08/05/2016|92.00%|2016|2.35|2015|$947770.05|2015|89.00%|2015|5.23|2014|$989083.00|2014|92.00%|2014|$4400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0427|3138L0PM7|$2696941.88|$2965000.00|0.90959254%|2.71000%|4.3500%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717380737|$1915000.00|4.3500%|360||120|09/01/2022|Actual/360|1.49|79.0%|1.28|2|0|10/01/2012||||||||02/28/2022|Multifamily|51|Rochester|NY|14607|2016|$146818.33|2016|$2425000.00|1925|1.4900|No|92.0000%|325 Alexander Street||1925|51| | | | | | | | |||EAST END APARTMENTS ALEXANDER||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/06/2016|94.00%|2016|1.24|2015|$141881.82|2015|71.00%|2015|1.27|2014|$144925.00|2014|76.00%|2014|$1915000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0427|3138L0PM7|$2696941.88|$2965000.00|0.90959254%|2.71000%|4.3500%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717380738|$1050000.00|4.3500%|360||120|09/01/2022|Actual/360|1.49|79.2%|1.34|2|0|10/01/2012||||||||02/28/2022|Multifamily|28|Rochester|NY|14620|2016|$84142.14|2016|$1325000.00|1920|1.4900|No|95.0000%|207 Charlotte Street||1920|28| | | | | | | | |||EAST END APARTMENTS CHARLOTTE||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/06/2016|96.00%|2016|1.15|2015|$72355.29|2015|79.00%|2015|1.12|2014|$69948.00|2014|82.00%|2014|$1050000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0428|3138L0PN5|$21991647.33|$22500000.00|0.97740655%|1.88000%|3.3200%|84|09/01/2012|HX|09/01/2019|DUS|MBS|FIXED|1717298617|$22500000.00|3.3200%|360|09/01/2016|84|09/01/2019|Actual/360|2.74|71.5%|2.80|2|0|10/01/2012||||||||08/31/2017|Multifamily|384|Houston|TX|77082|2016|$2934794.43|2016|$31450000.00|1998|1.7200|No|92.7000%|3225 Woodland Park Drive||1998|384| | | | | | | | |||Gramercy Park Apartments||10/01/2017|10/01/2017|Q2 2017|2.05|$1449256.04|94.00%|2 - Some minor issues noted|03/08/2017|95.00%|2016|3.13|2015|$2894905.51|2015|94.00%|2015|3.36|2014|$2729870.00|2014|95.00%|2014|$22500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0429|3138L0PP0|$5315698.36|$6000000.00|0.88594973%|1.86000%|2.9200%|84|09/01/2012|HX|09/01/2019|DUS|MBS|FIXED|1717298618|$6000000.00|2.9200%|360||84|09/01/2019|Actual/360|1.67|53.6%|1.86|4|0|10/01/2012||||||||02/28/2019|Multifamily|27|New York|NY|10014|2016|$559691.24|2016|$11200000.00|1905|1.6700|Yes|95.0000%|12 Charles Street||1905|27| | | | | | | | |||12 Charles Street||10/01/2017|10/01/2017|Q2 2017|1.75|$262238.63|96.00%|2 - Some minor issues noted|07/14/2016|93.00%|2016|1.86|2015|$559892.60|2015|100.00%|2015|1.56|2014|$468889.00|2014|100.00%|2014|$6000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0430|3138L0PQ8|$3214598.38|$3582000.00|0.89743115%|2.45000%|3.5900%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717352290|$3582000.00|3.5900%|360||120|09/01/2022|Actual/360|2.44|44.6%|3.25|4|0|10/01/2012||||||||02/28/2022|Multifamily|60|Los Angeles|CA|90018|2016|$633675.31|2016|$8020000.00|1981|2.4400|No|95.0000%|1530-1628 West Jefferson Boulevard||1981|60| | | | | | | | |||La Villa Hermosa Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/18/2016|100.00%|2016|2.81|2015|$549258.04|2015|97.00%|2015|2.69|2014|$524493.00|2014|98.00%|2014|$3582000.00|||0|||||||||||||||||No|||||98.00%||||||||Yield Maintenance - CMT|No|Active
AM0431|3138L0PR6|$2340314.73|$2603000.00|0.89908365%|2.45000%|3.6900%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717332319|$2603000.00|3.6900%|360||120|09/01/2022|Actual/360|2.95|45.1%|4.07|4|0|10/01/2012||||||||02/28/2022|Multifamily|80|Palmdale|CA|93550|2016|$584187.48|2016|$5760000.00|1984|2.9500|No|95.0000%|37902 20th Street East||1984|80| | | | | | | | |||Palmdale Desert Club Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/04/2016|100.00%|2016|3.90|2015|$559679.89|2015|100.00%|2015|3.68|2014|$527753.00|2014|99.00%|2014|$2603000.00|||0|||||||||||||||||No|||||100.00%||||||||Yield Maintenance - CMT|No|Active
AM0433|3138L0PT2|$2883205.52|$3201000.00|0.90072025%|2.49000%|3.7900%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717179385|$3201000.00|3.7900%|360||120|09/01/2022|Actual/360|1.43|65.0%|2.00|3|0|10/01/2012||||||||02/28/2022|Multifamily|31|Van Nuys|CA|91405|2016|$357477.00|2016|$4925000.00|1985|1.4300|Yes|94.0000%|15040 Vanowen Street||1985|31| | | | | | | | |||The Pines||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/21/2016|94.00%|2016|1.74|2015|$311815.00|2015|100.00%|2015|1.7|2014|$303598.00|2014|100.00%|2014|$3201000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0434|3138L0PU9|$2156939.17|$2377000.00|0.90742077%|2.55000%|4.2100%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717380739|$2377000.00|4.2100%|360||120|09/01/2022|Actual/360|1.32|75.0%|1.12|2|0|10/01/2012||||||||02/28/2022|Multifamily|54|North Branch|MN|55056|2016|$156729.00|2016|$3170000.00|1989|1.3200|No|94.7000%|6444-6470 Birch Street||1989|54| | | | | | | | |||Birchwood Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/29/2016|98.00%|2016|1.42|2013|$198186.00|2013|91.00%|2013|||||||$2377000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0437|3138L0PX3|$15165920.61|$16955000.00|0.89448072%|1.72000%|3.3000%|84|10/01/2012|HX|10/01/2019|DUS|MBS|FIXED|1717390699|$10715000.00|3.3000%|360||84|10/01/2019|Actual/360|1.67|68.8%|2.48|2|0|11/01/2012||||||||03/31/2019|Multifamily|206|Sacramento|CA|95826|2016|$1394176.00|2016|$15570000.00|1972|1.6700|No|94.6000%|8725 La Riviera Drive||1972|206| | | | | | | | |||River Blu I (F/K/A Glenbrook Apartments)||10/01/2017|10/01/2017|Q3 2017|2.93|$1236608.00|97.00%|1 - No substantial concerns observed|09/22/2015|98.00%|2016|2.12|2015|$1192306.00|2015|99.00%|2015|1.86|2014|$1044724.00|2014|99.00%|2014|$10715000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0437|3138L0PX3|$15165920.61|$16955000.00|0.89448072%|1.72000%|3.3000%|84|10/01/2012|HX|10/01/2019|DUS|MBS|FIXED|1717390700|$6240000.00|3.3000%|360||84|10/01/2019|Actual/360|1.67|71.0%|2.51|2|0|11/01/2012||||||||03/31/2019|Multifamily|96|Sacramento|CA|95828|2016|$823650.00|2016|$8790000.00|1987|1.6700|No|94.7000%|12202 Fair Oaks Boulevard||1987|96| | | | | | | | |||Fair Oaks Meadows||10/01/2017|10/01/2017|Q2 2017|2.96|$485608.00|96.00%|1 - No substantial concerns observed|10/04/2017|97.00%|2016|1.97|2015|$647298.74|2015|97.00%|2015|1.84|2014|$604298.00|2014|93.00%|2014|$6240000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0438|3138L0PY1|$2708472.41|$3000000.00|0.90282414%|2.52000%|3.9200%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717320572|$3000000.00|3.9200%|360||120|09/01/2022|Actual/360|1.85|57.7%|2.03|3|0|10/01/2012||||||||02/28/2022|Multifamily|102|San Marcos|TX|78666|2016|$345010.00|2016|$5200000.00|1983|1.8500|Yes|94.5000%|200 Robbie Lane||1983|102| | | | | | | | |||Englebrook Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/20/2016|100.00%|2016|1.99|2015|$338024.00|2015|99.00%|2015|1.81|2014|$307676.00|2014|100.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0440|3138L0P21|$5076143.80|$5860744.00|0.86612618%|2.05000%|3.2200%|84|09/01/2012|HX|09/01/2019|DUS|MBS|FIXED|1717093216|$5860744.34|3.2200%|315||84|09/01/2019|Actual/360|2.53|68.9%|3.06|2|0|10/01/2012||||||||02/28/2019|Multifamily|387|Columbus|OH|43228|2016|$1013621.26|2016|$8500000.00|1973|2.5300|No|93.7000%|5179 Dempster Drive||1973|264|1984|123| | | | | | |||Lake Eden Apartments||10/01/2017|10/01/2017|Q2 2017|2.76|$456444.33|95.00%|3 - Substantial and/or critical issues noted|07/26/2016|97.00%|2016|2.75|2015|$911474.47|2015|97.00%|2015|2.02|2014|$667720.00|2014|97.00%|2014|$5860744.34|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0441|3138L0P39|$800000.00|$800000.00|1.00000000%|2.86000%|3.8500%|120|08/01/2012|HY|08/01/2022|MFLEX|MBS|FIXED|1716959659|$800000.00|3.8500%|0|08/01/2022|120|08/01/2022|Actual/360|1.00|7.1%|7.19|4|0|09/01/2012||||||||01/31/2022|Cooperative|21|New York|NY|10028|2016|$225254.00|2016|$15500000.00|1923|21.4100|Yes|95.0000%|17-19 East 84th Street||1923|21| | | | | | | | |||17 East 84th St. Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/22/2016|95.00%|2016|6.61|2015|$206504.00|2015|95.00%|2015|5.15|2014|$160784.00|2014|94.00%|2014|$800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0443|3138L0P54|$4099071.73|$4560000.00|0.89891924%|1.99000%|3.6800%|84|09/01/2012|HX|09/01/2019|DUS|MBS|FIXED|1717390701|$4560000.00|3.6800%|360||84|09/01/2019|Actual/360|1.64|79.8%|2.30|2|0|10/01/2012||||||||02/28/2019|Multifamily|56|Los Angeles|CA|90057|2016|$765849.29|2016|$5712000.00|1911|1.6400|No|94.4000%|601 South Rampart Boulevard||1911|56| | | | | | | | |||601 Rampart Boulevard Apartments||10/01/2017|10/01/2017|Q3 2017|2.26|$564282.31|100.00%|2 - Some minor issues noted|03/21/2016|96.00%|2016|2.13|2015|$709203.10|2015|98.00%|2015|1.83|2014|$606828.00|2014|98.00%|2014|$4560000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0444|3138L0P62|$1558876.50|$1720000.00|0.90632355%|2.74000%|4.1400%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717390702|$1720000.00|4.1400%|360||120|09/01/2022|Actual/360|1.49|64.9%|1.88|3|0|10/01/2012||||||||02/28/2022|Multifamily|31|Layton|UT|84041|2016|$188716.32|2016|$2650000.00|2002|1.4900|Yes|95.0000%|1505 North 1200 West||2002|31| | | | | | | | |||Maple Meadow Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/07/2015|97.00%|2016|1.93|2015|$193007.31|2015|100.00%|2015|1.86|2014|$186547.00|2014|100.00%|2014|$1720000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0446|3138L0P88|$4895454.58|$5300000.00|0.92367068%|2.35000%|3.8200%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456730|$5300000.00|3.8200%|360|10/01/2013|120|10/01/2022|Actual/360|2.02|78.2%|1.62|2|0|11/01/2012||||||||03/31/2022|Multifamily|122|Austin|TX|78745|2016|$633924.00|2016|$6775000.00|1985|1.3800|No|95.0000%|1016 W. Stassney Lane||1985|122| | | | | | | | |||The Reserve||10/01/2017|10/01/2017|Q2 2017|1.53|$298243.00|94.00%|2 - Some minor issues noted|08/18/2017|98.00%|2016|1.51|2015|$588982.00|2015|98.00%|2015|1.8|2014|$535281.00|2014|93.00%|2014|$5300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0448|3138L0QA2|$1902441.17|$2000000.00|0.95122059%|3.15000%|4.5200%|120|08/01/2012|HY|08/01/2022|MFLEX|MBS|FIXED|1717052306|$2000000.00|4.5200%|480||120|08/01/2022|Actual/360|1.00|22.1%|1.14|4|0|09/01/2012||||||||01/31/2022|Cooperative|88|New Rochelle|NY|10801|2016|$123388.00|2016|$10200000.00|1950|6.5400|Yes|95.0000%|2192, 2210, 2262-2280 Palmer Avenue||1950|88| | | | | | | | |||Palmer Terrace Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/25/2016|95.00%|2016|0.90|2015|$97846.00|2015|95.00%|2015|1.03|2014|$111177.00|2014|95.00%|2014|$2000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0450|3138L0QC8|$12650000.00|$12650000.00|1.00000000%|2.73000%|3.4300%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717298619|$12650000.00|3.4300%|0|09/01/2022|120|09/01/2022|Actual/360|2.51|55.0%|3.28|4|0|10/01/2012||||||||02/28/2022|Multifamily|180|Richmond Hill|NY|11418|2016|$1448196.57|2016|$23000000.00|1950|2.5100|Yes|95.0000%|83-31 116th Street||1950|180| | | | | | | | |||Kew Gardens||10/01/2017|10/01/2017|Q2 2017|3.58|$786365.49|99.00%|1 - No substantial concerns observed|08/16/2016|98.00%|2016|2.98|2015|$1310793.26|2015|97.00%|2015|2.92|2014|$1286054.00|2014|97.00%|2014|$12650000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0451|3138L0QD6|$22716038.97|$25235000.00|0.90017987%|2.69000%|3.8600%|120|08/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717099073|$25235000.00|3.8600%|360||120|08/01/2022|Actual/360|1.32|80.0%|1.31|2|0|09/01/2012||||||||01/31/2022|Multifamily|240|Millersville|MD|21108|2016|$1858215.83|2016|$31544032.00|1984|1.3200|No|92.3000%|602 Milldam Court||1984|240| | | | | | | | |||Mill Pond Apartments||10/01/2017|10/01/2017|Q2 2017|1.30|$927429.15|94.00%|2 - Some minor issues noted|12/07/2016|94.00%|2016|1.38|2015|$1959949.08|2015|95.00%|2015|1.32|2014|$1874181.00|2014|96.00%|2014|$25235000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0452|3138L0QE4|$1628173.01|$1725000.00|0.94386841%|2.96000%|3.9800%|120|08/01/2012|HY|08/01/2022|MFLEX|MBS|FIXED|1717052307|$1725000.00|3.9800%|480||120|08/01/2022|Actual/360|1.00|21.0%|1.63|4|0|09/01/2012||||||||01/31/2022|Cooperative|58|Little Neck|NY|11362|2016|$140695.00|2016|$9400000.00|1961|6.6700|Yes|95.0000%|47-27 Little Neck Parkway||1961|58| | | | | | | | |||Country Neck Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/22/2016|95.00%|2016|1.94|2015|$167266.00|2015|95.00%|2015|1.62|2014|$139873.00|2014|95.00%|2014|$1725000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0453|3138L0QF1|$6722978.47|$7389859.00|0.90975734%|2.61000%|4.2800%|119|10/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717367883|$7389859.70|4.2800%|360||120|09/01/2022|Actual/360|1.50|67.6%|1.22|2|0|10/01/2012||||||||02/28/2022|Dedicated Student|122|Central|SC|29630|2016|$533767.00|2016|$10950000.00|1998|1.5000|No|94.0000%|100 Cross Creek Court||1998|122| | | | | | | | |||Cross Creek||10/01/2017|10/01/2017|Q3 2017|0.84|$276753.00|72.00%|2 - Some minor issues noted|06/29/2017|83.00%|2016|1.06|2015|$464817.00|2015|80.00%|2015|1.3|2014|$572095.00|2014|89.00%|2014|$7400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0454|3138L0QG9|$4480771.58|$4500000.00|0.99572702%|2.82000%|3.8100%|119|09/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717127091|$4500000.00|3.8100%|360|08/01/2017|120|08/01/2022|Actual/360|3.05|40.9%|5.17|4|0|09/01/2012||||||||01/31/2022|Multifamily|76|Petaluma|CA|94952|2016|$901453.27|2016|$11000000.00|1984|2.0700|Yes|94.0000%|150 Graylawn Avenue||1984|76| | | | | | | | |||Oak Creek Apartments||10/01/2017|10/01/2017|Q3 2017|3.44|$687263.59|95.00%|1 - No substantial concerns observed|07/22/2016|96.00%|2016|4.73|2015|$822010.00|2015|99.00%|2015|4.17|2014|$724489.00|2014|97.00%|2014|$4500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0455|3138L0QH7|$1434076.88|$1550000.00|0.92521089%|2.88000%|3.9000%|120|08/01/2012|HY|08/01/2022|MFLEX|MBS|FIXED|1717076785|$1550000.00|3.9000%|420||120|08/01/2022|Actual/360|1.00|8.0%|2.60|4|0|09/01/2012||||||||01/31/2022|Cooperative|34|New York|NY|10025|2016|$211622.00|2016|$19400000.00|1890|16.1200|Yes|95.0000%|33 West 93rd Street||1890|34| | | | | | | | |||Nine-G Cooperative, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/26/2016|95.00%|2016|1.41|2015|$114927.00|2015|95.00%|2015|2.26|2014|$183309.00|2014|95.00%|2014|$1550000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0456|3138L0QJ3|$3027513.57|$3360000.00|0.90104571%|2.37000%|3.8100%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717179386|$3360000.00|3.8100%|360||120|09/01/2022|Actual/360|1.52|80.0%|1.50|2|0|10/01/2012||||||||02/28/2022|Multifamily|94|Fort Oglethorpe|GA|30742|2016|$281278.56|2016|$4200000.00|1999|1.5200|No|91.6000%|35 Savannah Way||1999|94| | | | | | | | |||Savannah Springs Apartments||10/01/2017|10/01/2017|Q3 2017|1.70|$239987.62|99.00%|2 - Some minor issues noted|08/08/2017|90.00%|2016|1.47|2015|$276841.00|2015|92.00%|2015|1.79|2014|$335992.00|2014|100.00%|2014|$3360000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0457|3138L0QK0|$11491596.82|$12225000.00|0.94000792%|2.35000%|3.6400%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717281499|$12225000.00|3.6400%|360|09/01/2014|120|09/01/2022|Actual/360|2.00|74.8%|1.46|2|0|10/01/2012||||||||02/28/2022|Multifamily|84|Seattle|WA|98125|2016|$1310288.00|2016|$16350000.00|2001|1.3300|No|95.0000%|12500 - 12520 Lake City Way NE &|3104 - 3106 NE 125th Street|2001|39|2004|45| | | | | | |||Rekhi Building||10/01/2017|10/01/2017|Q2 2017|1.63|$730756.00|99.00%|1 - No substantial concerns observed|08/02/2017|96.00%|2016|1.30|2015|$1168843.00|2015|94.00%|2015|1.76|2014|$891728.00|2014|81.00%|2014|$12225000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0458|3138L0QL8|$3278028.82|$3640000.00|0.90055737%|2.49000%|3.7800%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717332320|$3640000.00|3.7800%|360||120|09/01/2022|Actual/360|1.44|65.0%|1.19|3|0|10/01/2012||||||||02/28/2022|Multifamily|48|Los Angeles|CA|90004|2016|$242068.00|2016|$5600000.00|1966|1.4400|Yes|93.3000%|233 South Hobart Boulevard||1966|48| | | | | | | | |||233 South Hobart Boulevard||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/18/2015|100.00%|2016|1.14|2015|$231013.00|2015|100.00%|2015|1.32|2014|$267697.00|2014|98.00%|2014|$3640000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0459|3138L0QM6|$1950955.07|$2150000.00|0.90742096%|2.61000%|4.2100%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717360428|$2150000.00|4.2100%|360||120|09/01/2022|Actual/360|1.60|74.1%|1.66|2|0|10/01/2012||||||||02/28/2022|Multifamily|22|Asbury Park|NJ|07712|2016|$209158.96|2016|$2900000.00|1930|1.6000|No|96.0000%|710 6th Avenue||1930|22| | | | | | | | |||710 6th Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/26/2016|100.00%|2016|1.64|2015|$207557.18|2015|100.00%|2015|1.87|2014|$235907.00|2014|95.00%|2014|$2150000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0460|3138L0QN4|$8156838.66|$9086918.00|0.89764634%|2.37500%|3.6300%|119|09/01/2012|HY|08/01/2022|DUS|MBS|FIXED|1717226178|$9086918.80|3.6300%|360||120|08/01/2022|Actual/360|1.37|67.3%|2.00|2|0|09/01/2012||||||||01/31/2022|Multifamily|208|Fort Worth|TX|76179|2016|$997841.00|2016|$13500000.00|1999|1.3700|No|86.3000%|9685 Boat Club Road||1999|208| | | | | | | | |||Legends At Eagle Mountain Lake||10/01/2017|10/01/2017|Q2 2017|2.35|$584669.00|96.00%|2 - Some minor issues noted|08/10/2017|95.00%|2016|1.78|2015|$889347.00|2015|97.00%|2015|1.69|2014|$843170.00|2014|96.00%|2014|$9100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0461|3138L0QP9|$1081396.04|$1200000.00|0.90116337%|2.87000%|3.9200%|120|08/01/2012|HY|08/01/2022|MFLEX|MBS|FIXED|1717052308|$1200000.00|3.9200%|360||120|08/01/2022|Actual/360|1.00|17.6%|1.78|4|0|09/01/2012||||||||01/31/2022|Cooperative|40|New York|NY|10021|2016|$121065.00|2016|$6800000.00|1896|6.7500|Yes|95.0000%|328 East 73rd Street|326 East 73rd Street|1896|40| | | | | | | | |||326-328 East 73rd Street Residents, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/14/2016|95.00%|2016|2.08|2015|$141862.00|2015|95.00%|2015|1.36|2014|$92933.00|2014|95.00%|2014|$1200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0462|3138L0QQ7|$1155189.40|$1225000.00|0.94301176%|2.90000%|3.9200%|120|08/01/2012|HY|08/01/2022|MFLEX|MBS|FIXED|1717088421|$1225000.00|3.9200%|480||120|08/01/2022|Actual/360|1.00|8.1%|1.54|4|0|09/01/2012||||||||01/31/2022|Cooperative|37|New York|NY|10023|2016|$93396.00|2016|$18100000.00|1905|15.9300|Yes|95.0000%|345 West 70th Street||1905|37| | | | | | | | |||345 70th West Tenants Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/19/2016|95.00%|2016|1.51|2015|$91635.00|2015|95.00%|2015|0.94|2014|$56791.00|2014|95.00%|2014|$1225000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0463|3138L0QR5|$1989773.76|$2183500.00|0.91127720%|2.72000%|4.4600%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717281500|$1367000.00|4.4600%|360||120|09/01/2022|Actual/360|1.54|75.0%|1.78|2|0|10/01/2012||||||||02/28/2022|Dedicated Student|12|Pullman|WA|99163|2016|$146901.50|2016|$1823000.00|2005|1.5400|No|90.0000%|822 NE A Street||2005|12| | | | | | | | |||A Street Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/07/2016|100.00%|2016|1.67|2015|$138563.31|2015|100.00%|2015|1.72|2014|$142073.00|2014|100.00%|2014|$1367000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0463|3138L0QR5|$1989773.76|$2183500.00|0.91127720%|2.72000%|4.4600%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717281501|$816500.00|4.4600%|360||120|09/01/2022|Actual/360|1.51|75.0%|1.62|2|0|10/01/2012||||||||02/28/2022|Dedicated Student|8|Pullman|WA|99163|2016|$80091.50|2016|$1089000.00|2005|1.5100|No|90.0000%|422 NE Maiden Lane||2005|8| | | | | | | | |||Ridgeview Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/07/2016|100.00%|2016|1.63|2015|$80500.70|2015|100.00%|2015|1.56|2014|$77157.00|2014|100.00%|2014|$816500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0464|3138L0QS3|$6026373.23|$6700000.00|0.89945869%|2.58000%|3.6000%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717421043|$6700000.00|3.6000%|360||120|10/01/2022|Actual/360|1.86|54.7%|2.41|4|0|11/01/2012||||||||03/31/2022|Multifamily|146|Boise|ID|83706|2016|$879898.57|2016|$12250000.00|1995|1.8600|Yes|89.6000%|3218 South Gekeler Lane||1995|146| | | | | | | | |||Gekeler Farms Apartments||10/01/2017|10/01/2017|Q2 2017|2.49|$454288.21|96.00%|1 - No substantial concerns observed|07/29/2016|91.00%|2016|2.35|2015|$860190.04|2015|95.00%|2015|2.15|2014|$784533.00|2014|95.00%|2014|$6700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0465|3138L0QT1|$3639914.24|$4075000.00|0.89323049%|1.81000%|3.3400%|84|09/01/2012|HX|09/01/2019|DUS|MBS|FIXED|1717254955|$4075000.00|3.3400%|360||84|09/01/2019|Actual/360|1.82|57.4%|2.24|3|0|10/01/2012||||||||02/28/2019|Multifamily|80|Brockton|MA|02302|2016|$481098.00|2016|$7100000.00|2002|1.8200|No|94.0000%|100 Perkins Avenue||2002|80| | | | | | | | |||Walkover Commons||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/25/2016|100.00%|2016|2.14|2015|$460730.00|2015|95.00%|2015|2.14|2014|$461593.00|2014|93.00%|2014|$4075000.00|||0|||||||||||||||||Yes|||||4.00%|58.50%|||||||Yield Maintenance - CMT|No|Active
AM0467|3138L0QV6|$35846582.64|$37840000.00|0.94731984%|2.41000%|3.8800%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457293|$37840000.00|3.8800%|360|12/01/2014|120|12/01/2022|Actual/360|2.14|78.7%|1.18|2|0|01/01/2013||||||||05/31/2022|Multifamily|396|Owings Mills|MD|21117|2016|$2526911.00|2016|$48100000.00|1968|1.4700|No|93.3000%|25 Pittston Circle||1968|117|1976|279| | | | | | |||Falcon Crest Townhomes and Apartments||10/01/2017|10/01/2017|Q2 2017|0.90|$958127.00|83.00%|4 - Overall condition showing signs of deterioration|10/18/2017|91.00%|2016|1.25|2015|$2671025.24|2015|94.00%|2015|1.83|2014|$2722700.00|2014|88.00%|2014|$37840000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0469|3138L0QX2|$6489651.07|$7169206.00|0.90521197%|2.31000%|3.8800%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456964|$7169206.98|3.8800%|360||120|10/01/2022|Actual/360|1.67|79.0%|1.81|2|0|11/01/2012||||||||03/31/2022|Multifamily|133|Martinsburg|WV|25401|2016|$735051.00|2016|$9077165.00|2004|1.6700|No|91.5000%|1101 Grebe Court||2004|133| | | | | | | | |||Pheasant Run Apartments||10/01/2017|10/01/2017|Q3 2017|1.86|$565208.00|93.00%|2 - Some minor issues noted|07/11/2016|96.00%|2016|1.76|2015|$712402.00|2015|90.00%|2015|1.63|2014|$659055.00|2014|90.00%|2014|$7179000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0470|3138L0QY0|$2485411.81|$2750000.00|0.90378611%|2.62000%|3.9800%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717197991|$2750000.00|3.9800%|360||120|09/01/2022|Actual/360|1.57|58.1%|4.11|4|0|10/01/2012||||||||02/28/2022|Multifamily|200|Phoenix|AZ|85009|2016|$646474.00|2016|$4736000.00|1963|1.5700|No|82.4000%|3331 West Taylor St||1963|200| | | | | | | | |||Bella Vista||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/13/2016|99.00%|2016|3.62|2015|$569222.00|2015|99.00%|2015|3.19|2014|$501276.00|2014|96.00%|2014|$2750000.00|||0|||||||||||||||||No|||||15.50%|84.50%|||||||Yield Maintenance - CMT|No|Active
AM0471|3138L0QZ7|$1225228.97|$1350000.00|0.90757701%|2.68000%|4.2200%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717164664|$1350000.00|4.2200%|360||120|09/01/2022|Actual/360|1.69|54.0%|1.68|2|0|10/01/2012||||||||02/28/2022|Multifamily|17|Springfield|NJ|07081|2016|$133675.09|2016|$2500000.00|1965|1.6900|No|95.0000%|627 South Springfield Avenue||1965|17| | | | | | | | |||Kelly/Springfield Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/17/2016|100.00%|2016|1.59|2015|$126557.79|2015|94.00%|2015|1.28|2014|$101824.00|2014|100.00%|2014|$1350000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0472|3138L0Q20|$2710398.45|$3000000.00|0.90346615%|2.52000%|3.9600%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717164665|$3000000.00|3.9600%|360||120|09/01/2022|Actual/360|1.62|71.0%|1.43|2|0|10/01/2012||||||||02/28/2022|Multifamily|72|Vineland|NJ|08360|2016|$243981.95|2016|$4225000.00|1964|1.6200|No|92.7000%|28 Temple Road||1964|72| | | | | | | | |||Barclay Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/06/2016|89.00%|2016|1.36|2015|$232569.03|2015|94.00%|2015|1.37|2014|$235079.00|2014|92.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0473|3138L0Q38|$907010.98|$997500.00|0.90928419%|2.75000%|4.3300%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717332321|$997500.00|4.3300%|360||120|09/01/2022|Actual/360|1.44|75.0%|1.74|2|0|10/01/2012||||||||02/28/2022|Multifamily|6|Chicago|IL|60622|2016|$103448.00|2016|$1330000.00|1889|1.4400|No|95.0000%|1837 W. Evergreen Avenue||1889|6| | | | | | | | |||1837 W. Evergreen Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/02/2016|100.00%|2016|1.73|2015|$102802.00|2015|100.00%|2015|1.61|2014|$95820.00|2014|100.00%|2014|$997500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0474|3138L0Q46|$610791.62|$750000.00|0.81438883%|2.73000%|3.9300%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717254956|$750000.00|3.9300%|240||120|09/01/2022|Actual/360|2.00|21.1%|4.03|4|0|10/01/2012||||||||02/28/2022|Multifamily|42|Elmhurst|IL|60126|2016|$218381.00|2016|$3560000.00|1955|2.0000|Yes|92.5000%|117-119 South Kenmore Avenue||1955|42| | | | | | | | |||Kenmore Park||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/02/2016|100.00%|2016|4.34|2015|$235116.00|2015|100.00%|2015|3.43|2014|$185693.00|2014|100.00%|2014|$750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0475|3138L0Q53|$1726728.59|$2000000.00|0.86336430%|2.76000%|3.7800%|120|08/01/2012|HY|08/01/2022|MFLEX|MBS|FIXED|1717052309|$2000000.00|3.7800%|300||120|08/01/2022|Actual/360|1.00|20.2%|1.33|4|0|09/01/2012||||||||01/31/2022|Cooperative|97|Yonkers|NY|10704|2016|$164746.00|2016|$9900000.00|1956|6.2300|Yes|96.0000%|555 Bronx River Road, 108 Crescent Place,|108 Crescent Place|1956|97| | | | | | | | |||555 Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/21/2016|95.00%|2016|1.02|2015|$126406.00|2015|95.00%|2015|0.48|2014|$59861.00|2014|94.00%|2014|$2000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0476|3138L0Q61|$600000.00|$600000.00|1.00000000%|2.82000%|4.5500%|107|09/01/2012|H2|08/01/2021|DUS|MBS|FIXED|1717226179|$600000.00|4.5500%|0|08/01/2021|107|08/01/2021|Actual/360|4.99|23.2%|1.62|4|0|10/01/2012||||||||01/31/2021|Cooperative|46|Brooklyn|NY|11230|2016|$183145.00|2016|$8200000.00|1938|4.9900|No|95.0000%|515 Avenue I||1938|46| | | | | | | | |||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|$600000.00|||0|||1st|Fannie Mae|5.15%|08/01/2021|360|$5579.17||$1300000.00|Yes||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0477|3138L0Q79|$1009779.97|$1400000.00|0.72127141%|2.83000%|4.0400%|180|09/01/2012|MI|09/01/2027|DUS|MBS|FIXED|1717188310|$1400000.00|4.0400%|180||180|09/01/2027|30/360|1.84|27.2%|2.57|4|0|10/01/2012||||||||02/28/2027|Multifamily|34|Chicago|IL|60610|2016|$320676.00|2016|$5150000.00|1972|1.8400|Yes|94.0000%|1355 North Dearborn Street||1972|34| | | | | | | | |||1355 North Dearborn Street||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|07/08/2016|100.00%|2016|2.50|2015|$311315.00|2015|97.00%|2015|1.75|2014|$218431.00|2014|100.00%|2014|$1400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0478|3138L0Q87|$7966848.93|$8350000.00|0.95411364%|2.66000%|4.1000%|119|10/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717456625|$8350000.00|4.1000%|360|03/01/2015|120|09/01/2022|Actual/360|2.02|74.2%|1.66|2|0|10/01/2012||||||||08/31/2019|Multifamily|108|Orange|NJ|07050|2016|$805238.32|2016|$11250000.00|1960|1.4300|No|95.0000%|737-749 Scotland Road||1960|108| | | | | | | | |||South Orange Towers||10/01/2017|10/01/2017|Q2 2017|1.42|$342715.34|99.00%|2 - Some minor issues noted|06/15/2016|97.00%|2016|1.31|2015|$589076.07|2015|99.00%|2015|1.47|2014|$509418.00|2014|94.00%|2014|$8350000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0479|3138L0Q95|$18150000.00|$18150000.00|1.00000000%|2.73000%|3.4300%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717298621|$18150000.00|3.4300%|0|09/01/2022|120|09/01/2022|Actual/360|2.55|55.0%|3.13|4|0|10/01/2012||||||||02/28/2022|Multifamily|256|Flushing|NY|11355|2016|$1980709.58|2016|$33000000.00|1955|2.5500|Yes|95.0000%|45-10 Kissena Boulevard||1955|256| | | | | | | | |||Stratton Gardens||10/01/2017|10/01/2017|Q2 2017|3.36|$1057029.78|99.00%|1 - No substantial concerns observed|08/16/2016|99.00%|2016|3.15|2015|$1988527.32|2015|98.00%|2015|2.7|2014|$1705083.00|2014|98.00%|2014|$18150000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0480|3138L0RA1|$48684000.00|$48684000.00|1.00000000%|2.73000%|3.4300%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717298622|$48684000.00|3.4300%|0|09/01/2022|120|09/01/2022|Actual/360|2.46|54.1%|3.21|4|0|10/01/2012||||||||02/28/2022|Multifamily|792|Rego Park|NY|11374|2016|$5444196.62|2016|$90000000.00|1952|2.4600|Yes|94.0000%|62-42 Woodhaven Boulevard||1952|792| | | | | | | | |||Rego Gardens||10/01/2017|10/01/2017|Q2 2017|3.33|$2807579.67|98.00%|1 - No substantial concerns observed|09/27/2016|98.00%|2016|3.06|2015|$5183562.22|2015|99.00%|2015|2.92|2014|$4937590.00|2014|98.00%|2014|$48684000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0481|3138L0RB9|$2035000.00|$2035000.00|1.00000000%|2.73000%|3.4300%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717298623|$2035000.00|3.4300%|0|09/01/2022|120|09/01/2022|Actual/360|2.84|55.0%|3.64|4|0|10/01/2012||||||||02/28/2022|Multifamily|50|Far Rockaway|NY|11691|2016|$258360.99|2016|$3700000.00|1959|2.8400|Yes|95.0000%|530 Briar Place||1959|50| | | | | | | | |||Briar Gardens||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/03/2016|98.00%|2016|2.99|2015|$211455.07|2015|98.00%|2015|3.12|2014|$221154.00|2014|96.00%|2014|$2035000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0482|3138L0RC7|$12742938.53|$13500000.00|0.94392137%|2.35000%|3.7000%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717456896|$13500000.00|3.7000%|360|11/01/2014|120|11/01/2022|Actual/360|2.07|73.6%|1.50|2|0|12/01/2012||||||||04/30/2022|Multifamily|118|Fitchburg|WI|53711|2016|$1121759.00|2016|$18350000.00|2000|1.3900|No|95.0000%|2981 Cahill Main||2000|60|2002|58| | | | | | |||Landmark at Hatchery Hill Apartments||10/01/2017|10/01/2017|Q3 2017|1.52|$850123.00|91.00%|1 - No substantial concerns observed|05/23/2017|93.00%|2016|1.50|2015|$1119970.00|2015|95.00%|2015|2.18|2014|$1146753.00|2014|99.00%|2014|$13500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0483|3138L0RD5|$21561547.30|$23863427.00|0.90353943%|2.42000%|3.6600%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717456875|$23863427.38|3.6600%|360||120|11/01/2022|Actual/360|1.55|74.2%|1.92|2|0|12/01/2012||||||||04/30/2022|Multifamily|464|Middleton|WI|53562|2016|$2527639.00|2016|$32200000.00|1976|1.5500|No|95.0000%|3511 Roma Lane||1976|464| | | | | | | | |||Arbor Lakes Apartments||10/01/2017|10/01/2017|Q2 2017|2.03|$1332923.00|94.00%|2 - Some minor issues noted|05/22/2017|97.00%|2016|1.79|2015|$2353463.00|2015|99.00%|2015|1.65|2014|$2173187.00|2014|98.00%|2014|$23900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0484|3138L0RE3|$71000000.00|$71000000.00|1.00000000%|1.90000%|2.9400%|84|11/01/2012|HX|11/01/2019|DUS|MBS|FIXED|1717456884|$71000000.00|2.9400%|0|11/01/2019|84|11/01/2019|Actual/360|2.38|60.6%|2.78|2|0|12/01/2012||||||||04/30/2019|Multifamily|236|New York|NY|10017|2016|$5891882.45|2016|$117100000.00|1964|2.3800|No|95.0000%|279 E 44th Street||1964|236| | | | | | | | |||Olympia House||10/01/2017|10/01/2017|Q2 2017|2.92|$3062481.98|98.00%|1 - No substantial concerns observed|10/27/2017|100.00%|2016|2.68|2015|$5669433.65|2015|99.00%|2015|2.59|2014|$5480234.00|2014|98.00%|2014|$71000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0485|3138L0RF0|$1069433.26|$1193500.00|0.89604798%|2.56000%|3.6800%|120|09/01/2012|MY|09/01/2022|MFLEX|MBS|FIXED|1717188311|$1193500.00|3.6800%|360||120|09/01/2022|30/360|2.08|55.0%|3.17|4|0|10/01/2012||||||||02/28/2022|Multifamily|24|Oakland|CA|94612|2016|$208313.07|2016|$2170000.00|1910|2.0800|Yes|95.0000%|1502 Alice Street||1910|24| | | | | | | | |||John Shanahan||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/15/2016|100.00%|2016|2.77|2015|$182078.24|2015|96.00%|2015|2.64|2014|$173559.00|2014|100.00%|2014|$1193500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0486|3138L0RG8|$4477976.00|$5000000.00|0.89559520%|2.54000%|3.4800%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717226180|$5000000.00|3.4800%|360||120|09/01/2022|Actual/360|5.60|16.9%|5.69|4|0|10/01/2012||||||||02/28/2022|Multifamily|510|Rochester|NY|14606|2016|$1527924.03|2016|$29500000.00|1949|5.6000|Yes|90.0000%|32-9 Lilac Drive||1949|510| | | | | | | | |||Elmwood Manor Apartments||10/01/2017|10/01/2017|Q3 2017|5.37|$1081671.88|100.00%|1 - No substantial concerns observed|08/23/2016|98.00%|2016|5.66|2015|$1521049.79|2015|99.00%|2015|5.44|2014|$1463205.00|2014|96.00%|2014|$5000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0487|3138L0RH6|$6209000.00|$6209000.00|1.00000000%|2.20000%|3.6300%|86|09/01/2012|H2|11/01/2019|DUS|MBS|FIXED|1717197992|$6209000.00|3.6300%|0|11/01/2019|86|11/01/2019|Actual/360|2.06|48.6%|2.23|4|0|10/01/2012||||||||04/30/2019|Multifamily|434|Rockville|MD|20850|2016|$5603714.99|2016|$109000000.00|1999|2.0600|Yes|93.2000%|801 Elmcroft Boulevard||1999|434| | | | | | | | |||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|$6209000.00|||0|||1st|Fannie Mae|4.80%|11/01/2019|0|$187200.00||$46800000.00|Yes||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0488|3138L0RJ2|$12954164.05|$13700000.00|0.94555942%|2.75000%|4.1900%|119|10/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717437133|$13700000.00|4.1900%|360|09/01/2014|120|09/01/2022|Actual/360|2.12|79.9%|0.98|2|0|10/01/2012||||||||08/31/2019|Multifamily|384|San Antonio|TX|78217|2016|$1023241.00|2016|$17150000.00|1980|1.5200|No|93.0000%|2555 NE Loop 410||1980|384| | | | | | | | |||The Enclave Apartment Homes||10/01/2017|10/01/2017|Q3 2017|1.12|$881825.00|89.00%|2 - Some minor issues noted|01/24/2017|90.00%|2016|1.77|2015|$1569202.00|2015|89.00%|2015|2.5|2014|$1596424.00|2014|95.00%|2014|$13700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0489|3138L0RK9|$28246000.00|$28246000.00|1.00000000%|2.20000%|3.8900%|86|09/01/2012|H2|11/01/2019|DUS|MBS|FIXED|1717226181|$9735000.00|3.8900%|0|11/01/2019|86|11/01/2019|Actual/360|1.88|59.3%|1.97|3|0|10/01/2012||||||||04/30/2019|Multifamily|258|Pikesville|MD|21208|2016|$3339794.07|2016|$56500000.00|1999|1.8800|Yes|93.8000%|9000 Iron Horse Lane||1999|258| | | | | | | | |||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|$9735000.00|||0|||1st|Fannie Mae|5.42%|11/01/2019|0|$107316.00||$23760000.00|Yes||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0489|3138L0RK9|$28246000.00|$28246000.00|1.00000000%|2.20000%|3.8900%|86|09/01/2012|H2|11/01/2019|DUS|MBS|FIXED|1717226182|$5745000.00|3.8900%|0|11/01/2019|86|11/01/2019|Actual/360|1.99|57.8%|2.12|3|0|10/01/2012||||||||04/30/2019|Multifamily|210|Towson|MD|21204|2016|$2305685.15|2016|$36900000.00|1969|1.9900|Yes|93.4000%|111 Versailles Circle||1969|210| | | | | | | | |||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|$5745000.00|||0|||1st|Fannie Mae|5.42%|11/01/2019|0|$70460.00||$15600000.00|Yes||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0489|3138L0RK9|$28246000.00|$28246000.00|1.00000000%|2.20000%|3.8900%|86|09/01/2012|H2|11/01/2019|DUS|MBS|FIXED|1717226183|$12766000.00|3.8900%|0|11/01/2019|86|11/01/2019|Actual/360|1.80|55.3%|1.87|3|0|10/01/2012||||||||04/30/2019|Multifamily|402|Rockville|MD|20850|2016|$5846657.39|2016|$109000000.00|2000|1.8000|Yes|96.7000%|801 Elmcroft Boulevard||2000|402| | | | | | | | |||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|$12766000.00|||0|||1st|Fannie Mae|5.42%|11/01/2019|0|$214722.33||$47540000.00|Yes||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0491|3138L0RM5|$50169507.09|$55908348.00|0.89735270%|2.13500%|3.2750%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457346|$55908348.76|3.2750%|360||120|11/01/2022|Actual/360|1.44|78.9%|1.41|2|0|12/01/2012||||||||04/30/2022|Multifamily|540|Philadelphia|PA|19128|2016|$4125595.00|2016|$70950000.00|1974|1.4400|No|94.4000%|8201 Henry Ave||1974|540| | | | | | | | |||Summit Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.50|$2198777.00|94.00%|3 - Substantial and/or critical issues noted|05/04/2017|94.00%|2016|1.25|2015|$3653039.00|2015|94.00%|2015|1.22|2014|$3573456.00|2014|93.00%|2014|$56000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0494|3138L0RQ6|$910443.15|$1250000.00|0.72835452%|2.90000%|4.5000%|180|09/01/2012|MI|09/01/2027|DUS|MBS|FIXED|1717188312|$1250000.00|4.5000%|180||180|09/01/2027|30/360|1.60|50.5%|1.55|4|0|10/01/2012||||||||02/28/2027|Multifamily|72|Cleveland|TX|77327|2016|$178400.00|2016|$2475000.00|1984|1.6000|Yes|92.6000%|308 Sleepy Hollow Drive||1984|72| | | | | | | | |||Pine Hollow Apartments||10/01/2017|11/01/2017|||||3 - Substantial and/or critical issues noted|09/12/2017|99.00%|2016|1.35|2015|$154453.00|2015|96.00%|2015|1.38|2014|$157863.00|2014|93.00%|2014|$1250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0495|3138L0RR4|$8651901.08|$9000000.00|0.96132234%|2.52000%|3.8600%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717344024|$9000000.00|3.8600%|360|09/01/2015|120|09/01/2022|Actual/360|2.24|79.9%|2.13|2|0|10/01/2012||||||||02/28/2022|Multifamily|214|Cincinnati|OH|45245|2016|$1078292.00|2016|$11260000.00|1988|1.5300|No|93.6000%|380 St. Andrews Drive||1988|214| | | | | | | | |||Fairways At Royal Oak||10/01/2017|10/01/2017|Q2 2017|1.62|$600872.00|97.00%|2 - Some minor issues noted|08/08/2017|90.00%|2016|2.82|2015|$1101553.94|2015|93.00%|2015|2.85|2014|$1003993.00|2014|89.00%|2014|$9000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0496|3138L0RS2|$5544336.13|$6200000.00|0.89424776%|2.19000%|3.4000%|84|09/01/2012|HX|09/01/2019|DUS|MBS|FIXED|1717320573|$6200000.00|3.4000%|360||84|09/01/2019|Actual/360|2.16|50.4%|4.33|4|0|10/01/2012||||||||08/31/2017|Multifamily|214|Denver|CO|80231|2016|$1427203.00|2016|$12300000.00|1972|2.1600|Yes|91.0000%|8525 East Hampden Avenue||1972|214| | | | | | | | |||Willows at Tamarac Apartments||10/01/2017|10/01/2017|Q2 2017|4.39|$723717.00|97.00%|2 - Some minor issues noted|07/27/2016|96.00%|2016|3.65|2015|$1203832.00|2015|99.00%|2015|2.78|2014|$917721.00|2014|99.00%|2014|$6200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0497|3138L0RT0|$1289672.39|$1415000.00|0.91142925%|2.82000%|4.4700%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717179387|$1415000.00|4.4700%|360||120|09/01/2022|Actual/360|1.31|66.6%|1.37|2|0|10/01/2012||||||||02/28/2022|Multifamily|21|Portland|OR|97210|2016|$163854.00|2016|$2125000.00|1910|1.3100|No|93.5000%|2162 NW Everett Street||1910|21| | | | | | | | |||Chardonnay Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/23/2016|90.00%|2016|1.43|2015|$171166.00|2015|90.00%|2015|1.75|2014|$150061.00|2014|96.00%|2014|$1415000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0498|3138L0RU7|$672967.48|$750000.00|0.89728997%|2.03000%|3.7600%|84|09/01/2012|MX|09/01/2019|MFLEX|MBS|FIXED|1717188313|$750000.00|3.7600%|360||84|09/01/2019|30/360|1.63|75.0%|2.38|2|0|10/01/2012||||||||02/28/2019|Multifamily|7|San Leandro|CA|94577|2016|$99151.66|2016|$1000000.00|1953|1.6300|No|95.0000%|155, 163-165, 167-169, 171-173 Dutton Avenue||1953|7| | | | | | | | |||Robert Jones||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/26/2017|100.00%|2016|2.31|2015|$96291.72|2015|100.00%|2015|1.8|2014|$75306.00|2014|100.00%|2014|$750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0499|3138L0RV5|$5801362.46|$6435000.00|0.90153263%|2.60000%|3.8400%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717320574|$6435000.00|3.8400%|360||120|09/01/2022|Actual/360|1.67|65.0%|1.78|3|0|10/01/2012||||||||02/28/2022|Multifamily|140|Austin|TX|78745|2016|$898363.97|2016|$9900000.00|1984|1.6700|Yes|92.7000%|400 West St. Elmo Road||1984|140| | | | | | | | |||The Arts Apartments at South Austin||10/01/2017|10/01/2017|Q2 2017|1.53|$385459.90|89.00%|2 - Some minor issues noted|08/01/2016|93.00%|2016|1.63|2015|$822992.00|2015|95.00%|2015|2.19|2014|$790698.00|2014|96.00%|2014|$6435000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0500|3138L0RW3|$3531586.01|$3894470.00|0.90682070%|2.69000%|4.0900%|119|10/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717421044|$3894470.38|4.0900%|360||120|09/01/2022|Actual/360|1.98|55.6%|2.42|3|0|10/01/2012||||||||02/28/2022|Dedicated Student|120|San Marcos|TX|78666|2016|$546464.88|2016|$7000000.00|1984|1.9800|Yes|90.0000%|1230 N LBJ Drive||1984|120| | | | | | | | |||HILL COUNTRY APARTMENTS||10/01/2017|10/01/2017|Q2 2017|2.34|$264088.42|93.00%|2 - Some minor issues noted|03/01/2016|98.00%|2016|2.29|2015|$518088.10|2015|98.00%|2015|2.14|2014|$482915.00|2014|94.00%|2014|$3900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0501|3138L0RX1|$44300000.00|$44300000.00|1.00000000%|2.64000%|3.9800%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717456937|$44300000.00|3.9800%|360|11/01/2017|120|11/01/2022|Actual/360|2.09|65.0%|2.62|2|0|12/01/2012||||||||04/30/2022|Manufactured Housing|867|Valrico|FL|33594|2016|$4705257.00|2016|$68200000.00|1971|1.4500|No|95.0000%|3419 S.R. 60 E||1971|136|1980|237|1990|494| | | | |||Strawberry Ridge MHC||10/01/2017|10/01/2017|Q2 2017|1.74|$2432664.00|98.00%|2 - Some minor issues noted|11/01/2017|98.00%|2016|2.43|2015|$4344339.00|2015|97.00%|2015|2.23|2014|$3991111.00|2014|97.00%|2014|$44300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0503|3138L0RZ6|$5574856.77|$6150000.00|0.90648078%|2.63000%|4.1500%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717298624|$6150000.00|4.1500%|360||120|09/01/2022|Actual/360|1.62|75.0%|1.36|2|0|10/01/2012||||||||02/28/2022|Multifamily|160|El Paso|TX|79912|2016|$489188.00|2016|$8200000.00|1974|1.6200|No|88.3000%|6938 Alto Rey Avenue||1974|160| | | | | | | | |||Park Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.30|$233300.00|94.00%|1 - No substantial concerns observed|09/15/2016|99.00%|2016|1.24|2015|$445705.00|2015|88.00%|2015|1.17|2014|$418640.00|2014|88.00%|2014|$6150000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0505|3138L0R37|$4583922.11|$5055808.00|0.90666459%|2.44000%|4.0800%|119|10/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717435239|$5055808.57|4.0800%|360||120|09/01/2022|Actual/360|1.50|77.8%|2.16|2|0|10/01/2012||||||||02/28/2022|Multifamily|224|Houston|TX|77082|2016|$872224.31|2016|$6500000.00|1983|1.5000|No|85.1000%|3950 Ashburnham Drive||1983|224| | | | | | | | |||ASHFORD POINTE APARTMENTS||10/01/2017|10/01/2017|Q3 2017|2.09|$632969.91|96.00%|2 - Some minor issues noted|08/10/2016|95.00%|2016|2.41|2015|$836765.46|2015|96.00%|2015|2.33|2014|$681360.00|2014|98.00%|2014|$5063000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0508|3138L0R60|$811670.49|$900000.00|0.90185610%|2.84000%|3.8600%|121|08/01/2012|HY|09/01/2022|MFLEX|MBS|FIXED|1717088422|$900000.00|3.8600%|360||120|09/01/2022|Actual/360|1.00|29.9%|0.96|4|0|10/01/2012||||||||02/28/2022|Cooperative|25|Great Neck|NY|11021|2016|$48751.00|2016|$3340000.00|1938|4.1200|Yes|95.0000%|140 South Middle Neck Road||1938|25| | | | | | | | |||Melbourne House Apartments Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/27/2016|95.00%|2016|0.91|2015|$45984.00|2015|95.00%|2015|0.48|2014|$24285.00|2014|95.00%|2014|$900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0509|3138L0R78|$1573048.60|$1901133.00|0.82742691%|3.24000%|4.5800%|239|10/01/2012|HT|09/01/2032|DUS|MBS|FIXED|1717399044|$1901133.81|4.5800%|240||240|09/01/2032|Actual/360|1.38|44.5%|1.78|3|0|10/01/2012||||||||02/29/2032|Multifamily|44|Los Angeles|CA|90020|2015|$258771.00|2015|$4273000.00|1971|1.3800|Yes|95.0000%|447 South Berendo Street||1971|44| | | | | | | | |||447 South Berendo Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/12/2016|100.00%|2015|1.19|2014|$173923.00|2014|100.00%|2014|1.11|2013|$161356.00|2013|100.00%|2013|$1906000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0510|3138L0R86|$961490.78|$1162025.00|0.82742693%|3.24000%|4.5800%|239|10/01/2012|HT|09/01/2032|DUS|MBS|FIXED|1717435240|$1162025.65|4.5800%|240||240|09/01/2032|Actual/360|1.39|33.7%|2.78|3|0|10/01/2012||||||||02/29/2032|Multifamily|42|Los Angeles|CA|90020|2015|$247568.00|2015|$3450000.00|1968|1.3900|Yes|95.0000%|319 South New Hampshire Avenue||1968|42| | | | | | | | |||319 South New Hampshire Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/12/2016|100.00%|2015|2.09|2014|$186512.00|2014|100.00%|2014|1.76|2013|$156508.00|2013|100.00%|2013|$1165000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0511|3138L0R94|$1721567.65|$2085587.00|0.82545952%|3.12000%|4.4600%|239|10/01/2012|HT|09/01/2032|DUS|MBS|FIXED|1717399045|$2085587.96|4.4600%|240||240|09/01/2032|Actual/360|1.44|39.2%|1.52|3|0|10/01/2012||||||||02/29/2032|Multifamily|37|Torrance|CA|90505|2015|$241209.00|2015|$5325000.00|1965|1.4400|Yes|95.0000%|23906 Ocean Avenue||1965|37| | | | | | | | |||23906 Ocean Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/26/2016|100.00%|2015|1.34|2014|$211997.00|2014|100.00%|2014|1.42|2013|$224151.00|2013|100.00%|2013|$2091000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0512|3138L0SA0|$2356811.58|$2500000.00|0.94272463%|2.82000%|3.9000%|120|08/01/2012|HY|08/01/2022|MFLEX|MBS|FIXED|1717088423|$2500000.00|3.9000%|480||120|08/01/2022|Actual/360|1.00|52.1%|1.12|4|0|09/01/2012||||||||01/31/2022|Cooperative|36|Smithtown|NY|11787|2016|$138226.00|2016|$4800000.00|1970|2.7200|Yes|96.0000%|211-215 Terry Road & 10 Smithtown Boulevard||1970|36| | | | | | | | |||211 Terry Owners, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/29/2016|95.00%|2016|1.12|2015|$138550.00|2015|95.00%|2015|1.14|2014|$141315.00|2014|95.00%|2014|$2500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0514|3138L0SC6|$1350213.81|$1502868.00|0.89842475%|1.72000%|3.6500%|85|08/01/2012|HX|09/01/2019|MFLEX|MBS|FIXED|1717127092|$1502868.00|3.6500%|360||84|09/01/2019|Actual/360|2.21|66.0%|2.18|3|0|10/01/2012||||||||02/28/2019|Multifamily|50|Cuthbert|GA|39840|2016|$179867.08|2016|$2278479.00|1982|2.2100|No|95.0000%|405 E. Church St.||1982|50| | | | | | | | |||Vintage Crossing Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/23/2016|80.00%|2016|2.23|2015|$183625.44|2015|96.00%|2015|2.44|2014|$201085.00|2014|96.00%|2014|$1502868.00|||0|||||||||||||||||No|||||100.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM0515|3138L0SD4|$1129393.81|$1235885.00|0.91383406%|2.90000%|4.5500%|119|10/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717437135|$1235885.14|4.5500%|360||120|09/01/2022|Actual/360|1.64|74.9%|2.47|2|0|10/01/2012||||||||02/28/2022|Multifamily|18|Yonkers|NY|10705|2016|$186992.87|2016|$1650000.00|1917|1.6400|No|95.0000%|440 Van Cortlandt Park Avenue||1917|18| | | | | | | | |||Van Cortlandt Park Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/16/2016|100.00%|2016|2.28|2015|$172256.31|2015|100.00%|2015|2.26|2014|$171241.00|2014|100.00%|2014|$1237500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0516|3138L0SE2|$2808137.33|$3095620.00|0.90713244%|2.68000%|4.1100%|119|10/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717440012|$3095620.36|4.1100%|360||120|09/01/2022|Actual/360|1.69|71.3%|2.08|3|0|10/01/2012||||||||02/28/2022|Multifamily|124|SAND SPRINGS|OK|74063|2016|$373841.95|2016|$4340000.00|1984|1.6900|No|89.0000%|101 APPLE CREEK DRIVE||1984|124| | | | | | | | |||Apple Creek Apartments||10/01/2017|10/01/2017|Q2 2017|2.18|$195770.30|96.00%|2 - Some minor issues noted|05/19/2016|98.00%|2016|1.98|2015|$356099.32|2015|94.00%|2015|1.98|2014|$355771.00|2014|93.00%|2014|$3100000.00|||0|||||||||||||||||No|||||20.20%||||||||Yield Maintenance - CMT|Yes|Active
AM0517|3138L0SF9|$3589060.48|$3993792.00|0.89865984%|2.53000%|3.5800%|119|10/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717435241|$3993792.44|3.5800%|360||120|09/01/2022|Actual/360|1.69|45.1%|1.46|4|0|10/01/2012||||||||02/28/2022|Multifamily|52|Huntington Beach|CA|92648|2016|$316746.75|2016|$8850000.00|1964|1.6900|Yes|95.0000%|2810 and 2820 Huntington Street and|312 and 324 Clay Avenue|1964|52| | | | | | | | |||Huntington and Clay Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/30/2016|94.00%|2016|1.86|2015|$405665.14|2015|96.00%|2015|1.91|2014|$414849.00|2014|98.00%|2014|$4000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0519|3138L0SH5|$1565440.88|$1697998.00|0.92193329%|3.92000%|5.1100%|359|10/01/2012|HL|09/01/2042|DUS|MBS|FIXED|1717437136|$1697998.58|5.1100%|360||360|09/01/2042|Actual/360|1.87|45.9%|1.82|4|0|10/01/2012||||||||08/31/2027|Multifamily|56|Lindale|TX|75771|2016|$201837.91|2016|$3700000.00|1998|1.8700|Yes|92.5000%|213 C Summer Tree Circle||1998|56| | | | | | | | |||MEADOWLARK PLACE||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/27/2016|100.00%|2016|1.82|2015|$201537.36|2015|98.00%|2015|1.99|2014|$220760.00|2014|100.00%|2014|$1700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0520|3138L0SJ1|$2447983.13|$2700000.00|0.90666042%|2.68000%|4.0500%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456684|$2700000.00|4.0500%|360||120|10/01/2022|Actual/360|1.96|64.7%|2.61|3|0|11/01/2012||||||||03/31/2022|Multifamily|56|Madera|CA|93637|2016|$406854.55|2016|$4170000.00|1996|1.9600|Yes|94.5000%|2210 North Schnoor Ave.||1996|56| | | | | | | | |||2210 N. Schnoor Ave. Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/13/2016|100.00%|2016|2.49|2015|$387515.20|2015|98.00%|2015|2.42|2014|$375821.00|2014|96.00%|2014|$2700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0521|3138L0SK8|$4004480.95|$4250000.00|0.94223081%|2.72000%|3.8000%|121|08/01/2012|HY|09/01/2022|MFLEX|MBS|FIXED|1717088424|$4250000.00|3.8000%|480||120|09/01/2022|Actual/360|1.00|18.2%|1.70|4|0|10/01/2012||||||||02/28/2022|Cooperative|80|New York|NY|10023|2016|$350876.00|2016|$26100000.00|1926|7.4200|Yes|95.0000%|119-123 West 72nd Street||1926|80| | | | | | | | |||121 W. 72nd St. Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/21/2016|95.00%|2016|1.71|2015|$353124.00|2015|95.00%|2015|1.14|2014|$236389.00|2014|95.00%|2014|$4250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0522|3138L0SL6|$10994548.83|$12150000.00|0.90490114%|2.61000%|4.0500%|121|08/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717127093|$12150000.00|4.0500%|360||120|09/01/2022|Actual/360|1.38|73.3%|1.40|2|0|10/01/2012||||||||08/31/2019|Multifamily|192|Fort Worth|TX|76244|2016|$983373.49|2016|$16580000.00|2009|1.3800|No|89.0000%|8828 North Riverside Drive||2009|192| | | | | | | | |||Riverside Villas Apartments||10/01/2017|10/01/2017|Q2 2017|1.72|$601954.06|100.00%|1 - No substantial concerns observed|08/16/2016|95.00%|2016|1.34|2015|$937241.94|2015|95.00%|2015|1.4|2014|$983029.00|2014|89.00%|2014|$12150000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0523|3138L0SM4|$1026085.54|$1125982.00|0.91128059%|2.81000%|4.3800%|119|10/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717440013|$1125982.61|4.3800%|360||120|09/01/2022|Actual/360|1.38|77.7%|2.11|2|0|10/01/2012||||||||02/28/2022|Multifamily|10|New York|NY|10029|2016|$142381.63|2016|$1450000.00|1910|1.3800|No|96.0000%|116 East 117th Street||1910|10| | | | | | | | |||116 EAST 117th ST APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/02/2016|100.00%|2016|2.05|2015|$138796.31|2015|100.00%|2015|1.88|2014|$127279.00|2014|100.00%|2014|$1127500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0524|3138L0SN2|$6151166.76|$6790254.00|0.90588169%|2.59000%|4.0300%|119|10/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717360429|$6790254.71|4.0300%|360||120|09/01/2022|Actual/360|1.68|79.1%|1.73|2|0|10/01/2012||||||||08/31/2019|Multifamily|160|St. Charles|MO|63301|2016|$676643.00|2016|$8580000.00|1981|1.6800|No|95.0000%|800 Fox Chase Drive||1981|160| | | | | | | | |||Fox Hill Apartments||10/01/2017|10/01/2017|Q2 2017|1.96|$382658.35|98.00%|2 - Some minor issues noted|08/17/2016|99.00%|2016|1.77|2015|$692560.00|2015|95.00%|2015|1.9|2014|$742146.00|2014|98.00%|2014|$6800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0525|3138L0SP7|$905148.86|$988733.00|0.91546339%|2.73000%|4.6600%|96|10/01/2012|H2|10/01/2020|DUS|MBS|FIXED|1717399046|$988733.76|4.6600%|360||97|10/01/2020|Actual/360|2.15|70.0%|2.63|2|0|10/01/2012||||||||03/31/2020|Multifamily|240|Dallas|TX|75237|2016|$1097364.00|2016|$9700000.00|1985|1.6800|No|89.2000%|5959 Watership Lane||1985|240| | | | | | | | |||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|$990000.00|||0|||1st|Fannie Mae|4.58%|10/01/2020|360|$22136.67||$5800000.00|Yes||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0526|3138L0SQ5|$2253247.16|$2471800.00|0.91158150%|2.91000%|4.4800%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717360430|$1425000.00|4.4800%|360||120|09/01/2022|Actual/360|1.51|75.0%|1.59|2|0|10/01/2012||||||||02/28/2022|Multifamily|53|Milwaukee|WI|53208|2016|$137087.60|2016|$1900000.00|1962|1.5100|No|86.5000%|2841 W. Highland Boulevard||1962|53| | | | | | | | |||2841 W. Highland Blvd. Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/10/2016|94.00%|2016|1.57|2015|$135982.03|2015|92.00%|2015|1.67|2014|$144146.00|2014|94.00%|2014|$1425000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0526|3138L0SQ5|$2253247.16|$2471800.00|0.91158150%|2.91000%|4.4800%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717360431|$1046800.00|4.4800%|360||120|09/01/2022|Actual/360|1.46|69.8%|1.44|2|0|10/01/2012||||||||02/28/2022|Multifamily|36|Milwaukee|WI|53208|2016|$91556.54|2016|$1500000.00|1962|1.4600|No|86.5000%|2809 W. Highland Boulevard||1962|36| | | | | | | | |||2809 W. Highland Blvd. Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/10/2016|94.00%|2016|1.32|2015|$83935.62|2015|100.00%|2015|1.37|2014|$87178.00|2014|94.00%|2014|$1046800.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0528|3138L0SS1|$31971840.21|$32081000.00|0.99659737%|1.81000%|2.9200%|84|09/01/2012|HX|09/01/2019|DUS|MBS|FIXED|1717298625|$32081000.00|2.9200%|360|09/01/2017|84|09/01/2019|Actual/360|2.23|60.1%|2.74|2|0|10/01/2012||||||||02/28/2019|Multifamily|195|Los Angeles|CA|91303|2016|$2605185.90|2016|$53410000.00|2009|1.3000|No|85.6000%|6710 Variel Avenue||2009|195| | | | | | | | |||The Enclave at Warner Center||10/01/2017|10/01/2017|Q2 2017|2.97|$1408030.57|97.00%|1 - No substantial concerns observed|08/01/2017|93.00%|2016|2.58|2015|$2446482.30|2015|94.00%|2015|2.38|2014|$2261276.00|2014|95.00%|2014|$32081000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0530|3138L0SU6|$4762317.63|$5242688.00|0.90837327%|2.52000%|4.1900%|119|10/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717437137|$5242688.48|4.1900%|360||120|09/01/2022|Actual/360|1.48|71.7%|1.69|2|0|10/01/2012||||||||02/28/2022|Multifamily|102|Chicago|IL|60653|2016|$521053.96|2016|$7310000.00|1921|1.4800|No|95.0000%|4001 South Ellis Avenue and|811 East 46th Street|1921|102| | | | | | | | |||4001 South Ellis Avenue & 811 East 46th Street Apa||10/01/2017|10/01/2017|Q2 2017|1.49|$229835.32|100.00%|3 - Substantial and/or critical issues noted|05/31/2016|92.00%|2016|1.62|2015|$499076.85|2015|93.00%|2015|1.38|2014|$425714.00|2014|91.00%|2014|$5250000.00|||0|||||||||||||||||No|||||22.00%|78.00%|||||||Yield Maintenance - CMT|No|Active
AM0532|3138L0SW2|$2892626.44|$3195381.00|0.90525244%|2.52000%|3.9900%|119|10/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717444188|$3195381.15|3.9900%|360||120|09/01/2022|Actual/360|1.79|70.4%|2.68|2|0|10/01/2012||||||||02/28/2022|Multifamily|190|Mesquite|TX|75150|2016|$490693.09|2016|$4540000.00|1959|1.7900|No|94.1000%|2301 Bamboo Street||1959|54|1966|136| | | | | | |||TOWN EAST APARTMENTS||10/01/2017|10/01/2017|Q3 2017|2.89|$397560.37|98.00%|2 - Some minor issues noted|01/13/2016|96.00%|2016|2.73|2015|$499550.47|2015|99.00%|2015|2.69|2014|$493129.00|2014|97.00%|2014|$3200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0536|3138L0S28|$1179444.20|$1300000.00|0.90726477%|2.83000%|4.2000%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717360432|$1300000.00|4.2000%|360||120|09/01/2022|Actual/360|1.36|64.4%|2.68|3|0|10/01/2012||||||||02/28/2022|Multifamily|36|Provo|UT|84606|2016|$204740.72|2016|$2020000.00|1972|1.3600|Yes|85.0000%|401 North 900 East||1972|36| | | | | | | | |||401 North 900 East Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/15/2016|100.00%|2016|2.61|2015|$199384.48|2015|100.00%|2015|2.49|2014|$190048.00|2014|100.00%|2014|$1300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0537|3138L0S36|$2433700.48|$2700000.00|0.90137055%|2.68000%|3.8300%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717367884|$2700000.00|3.8300%|360||120|09/01/2022|Actual/360|2.66|50.0%|2.28|4|0|10/01/2012||||||||02/28/2022|Multifamily|116|El Paso|TX|79932|2016|$346030.13|2016|$5400000.00|1994|2.6600|Yes|91.6000%|5130 Chromite Street||1994|116| | | | | | | | |||5130 Chromite Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/20/2016|90.00%|2016|2.07|2015|$314076.44|2015|90.00%|2015|2.58|2014|$391596.00|2014|80.00%|2014|$2700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0538|3138L0S44|$5791371.81|$5808000.00|0.99713702%|2.60000%|3.8400%|119|10/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717421045|$5808000.00|3.8400%|360|09/01/2017|120|09/01/2022|Actual/360|2.72|65.0%|2.44|3|0|10/01/2012||||||||02/28/2022|Multifamily|212|Columbia|SC|29210|2016|$871545.00|2016|$8935500.00|1987|1.8600|Yes|91.6000%|1300 Longcreek Drive||1987|212| | | | | | | | |||Hollows Apartments||10/01/2017|10/01/2017|Q2 2017|2.70|$480958.00|93.00%|2 - Some minor issues noted|10/17/2016|97.00%|2016|2.32|2015|$828223.00|2015|96.00%|2015|2.6|2014|$767500.00|2014|94.00%|2014|$5808000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0541|3138L0S77|$5887944.50|$6400000.00|0.91999133%|3.58000%|5.0500%|360|09/01/2012|HL|09/01/2042|DUS|MBS|FIXED|1717332322|$6400000.00|5.0500%|360||360|09/01/2042|Actual/360|1.37|75.3%|1.38|2|0|10/01/2012||||||||08/31/2027|Multifamily|76|North Ridgeville|OH|44039|2016|$572837.06|2016|$8500000.00|2012|1.3700|No|94.6000%|31836 Bagley Road||2012|76| | | | | | | | |||Ridgecrest Luxury Apartments||10/01/2017|10/01/2017|Q2 2017|1.55|$322036.00|91.00%|1 - No substantial concerns observed|09/07/2017|96.00%|2016|1.30|2015|$538804.98|2015|88.00%|2015|1.5|2014|$622177.00|2014|89.00%|2014|$6400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0542|3138L0S85|$10805247.72|$12000000.00|0.90043731%|2.50000%|3.6600%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456582|$12000000.00|3.6600%|360||120|10/01/2022|Actual/360|2.01|61.5%|2.58|3|0|11/01/2012||||||||03/31/2022|Multifamily|301|Township of Mundy|MI|48473|2016|$1703190.94|2016|$19500000.00|2001|2.0100|Yes|92.0000%|7350 Crystal Lake Drive||2001|301| | | | | | | | |||Crystal Lake Apartments||10/01/2017|10/01/2017|Q3 2017|2.49|$1231823.80|94.00%|2 - Some minor issues noted|09/14/2016|96.00%|2016|2.54|2015|$1677536.92|2015|95.00%|2015|2.38|2014|$1571148.00|2014|95.00%|2014|$12000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0544|3138L0TA9|$2706047.26|$2981800.00|0.90752138%|2.36500%|4.1350%|119|10/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717320575|$2981800.27|4.1350%|360||120|09/01/2022|Actual/360|1.36|79.2%|1.93|2|0|10/01/2012||||||||02/28/2022|Multifamily|90|Carson City|NV|89706|2016|$335423.55|2016|$3766000.00|1995|1.3600|No|89.0000%|633 Hot Springs Road||1995|90| | | | | | | | |||Sierra Springs Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/29/2016|99.00%|2016|2.01|2015|$349174.64|2015|98.00%|2015|1.77|2014|$308325.00|2014|100.00%|2014|$2986000.00|||0|||||||||||||||||No|||||2.00%|98.00%|||||||Yield Maintenance - CMT|No|Active
AM0545|3138L0TB7|$1504359.92|$1647823.00|0.91293781%|2.84000%|4.4900%|119|10/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717456583|$1647823.24|4.4900%|360||120|09/01/2022|Actual/360|1.48|74.9%|1.73|2|0|10/01/2012||||||||02/28/2022|Multifamily|36|Oconomowoc|WI|53066|2016|$173525.02|2016|$2200000.00|1997|1.4800|No|94.0000%|530-536 Bolson Drive||1997|36| | | | | | | | |||BOLSON APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/24/2017|100.00%|2016|1.48|2015|$148106.39|2015|100.00%|2015|1.42|2014|$141913.00|2014|100.00%|2014|$1650000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0546|3138L0TC5|$360254.84|$394480.00|0.91323981%|2.84000%|4.5100%|119|10/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717456584|$394480.79|4.5100%|360||120|09/01/2022|Actual/360|1.44|66.9%|1.12|2|0|10/01/2012||||||||02/28/2022|Multifamily|16|West Allis|WI|53227|2016|$27006.96|2016|$590000.00|1961|1.4400|No|95.0000%|2232 South 96th Street||1961|16| | | | | | | | |||96th Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/24/2017|100.00%|2016|1.73|2015|$41506.76|2015|100.00%|2015|1.21|2014|$29039.00|2014|100.00%|2014|$395000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0547|3138L0TD3|$1429369.84|$1663000.00|0.85951283%|3.55000%|5.2800%|261|11/01/2012|2M|08/01/2034|DUS|MBS|FIXED|1717457067|$1663000.00|5.2800%|261||261|08/01/2034|30/360|1.37|62.9%|1.26|3|0|12/01/2012||||||||07/31/2019|Multifamily|199|West Seneca|NY|14224|2016|$655166.00|2016|$9900000.00|1973|1.3700|Yes|92.8000%|516 Birchwood Square||1973|193|1997|6| | | | | | |||Birchwood Square Apartments||10/01/2017|10/01/2017|Q2 2017|1.10|$285213.00|88.00%|2 - Some minor issues noted|04/06/2017|97.00%|2016|1.18|2015|$615574.00|2015|92.00%|2015|1.28|2014|$662507.00|2014|90.00%|2014|$1663000.00|||0|||1st|Fannie Mae|6.49%|08/01/2034|360|$32561.84||$4547491.70|No||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0548|3138L0TE1|$1418196.56|$1650000.00|0.85951307%|3.55000%|5.2800%|261|11/01/2012|2M|08/01/2034|DUS|MBS|FIXED|1717457068|$1650000.00|5.2800%|261||261|08/01/2034|30/360|1.44|64.3%|1.38|3|0|12/01/2012||||||||07/31/2019|Multifamily|177|Hamburg|NY|14219|2016|$633869.00|2016|$8600000.00|1971|1.4400|Yes|95.0000%|3400 McKinley Parkway||1971|171|1995|6| | | | | | |||Camelot Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.36|$313667.00|97.00%|2 - Some minor issues noted|04/06/2017|97.00%|2016|1.31|2015|$601218.00|2015|93.00%|2015|1.28|2014|$591165.00|2014|94.00%|2014|$1650000.00|||0|||1st|Fannie Mae|6.49%|08/01/2034|360|$27699.98||$3868498.15|No||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0549|3138L0TF8|$515707.71|$600000.00|0.85951285%|3.55000%|5.2800%|261|11/01/2012|2M|08/01/2034|DUS|MBS|FIXED|1717457069|$600000.00|5.2800%|261||261|08/01/2034|30/360|1.40|64.2%|1.50|3|0|12/01/2012||||||||07/31/2019|Multifamily|110|Hamburg|NY|14219|2016|$379415.00|2016|$4700000.00|1969|1.4000|Yes|94.9000%|3300 McKinley Parkway||1969|110| | | | | | | | |||Coach-Lite Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.39|$176592.00|91.00%|2 - Some minor issues noted|04/06/2017|97.00%|2016|1.49|2015|$376887.00|2015|97.00%|2015|1.42|2014|$359045.00|2014|97.00%|2014|$600000.00|||0|||1st|Fannie Mae|6.49%|08/01/2034|360|$17237.51||$2407339.52|No||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0551|3138L0TH4|$6451120.84|$7200000.00|0.89598901%|2.60000%|3.3900%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456670|$7200000.00|3.3900%|360||120|10/01/2022|Actual/360|2.72|37.0%|3.80|4|0|11/01/2012||||||||03/31/2022|Multifamily|144|Corona|CA|92880|2016|$1454384.00|2016|$19440000.00|1991|2.7200|Yes|92.5000%|931 Rebecca Way||1991|144| | | | | | | | |||River Ridge Apartments||10/01/2017|10/01/2017|Q3 2017|3.77|$1081067.00|93.00%|2 - Some minor issues noted|08/03/2016|95.00%|2016|3.21|2015|$1229729.00|2015|95.00%|2015|3.19|2014|$1219302.00|2014|96.00%|2014|$7200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0552|3138L0TJ0|$6003126.05|$6700000.00|0.89598896%|2.60000%|3.3900%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456671|$6700000.00|3.3900%|360||120|10/01/2022|Actual/360|3.35|32.4%|4.04|4|0|11/01/2012||||||||03/31/2022|Multifamily|106|Anaheim|CA|92801|2016|$1437838.00|2016|$20700000.00|1990|3.3500|Yes|93.7000%|1780 West Lincoln Avenue||1990|106| | | | | | | | |||Windrose Apartments||10/01/2017|10/01/2017|Q3 2017|4.18|$1115944.00|98.00%|2 - Some minor issues noted|08/02/2016|96.00%|2016|3.85|2015|$1372103.00|2015|100.00%|2015|3.57|2014|$1272657.00|2014|100.00%|2014|$6700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0553|3138L0TK7|$1137514.45|$1251000.00|0.90928413%|2.76000%|4.3300%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717367885|$1251000.00|4.3300%|360||120|09/01/2022|Actual/360|1.39|72.7%|2.11|2|0|10/01/2012||||||||02/28/2022|Multifamily|25|Chicago|IL|60660|2016|$157539.00|2016|$1720000.00|1924|1.3900|No|93.0000%|5713 N Magnolia Avenue||1924|25| | | | | | | | |||5713 N. Magnolia Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/30/2016|96.00%|2016|2.22|2015|$165360.00|2015|100.00%|2015|1.78|2014|$132806.00|2014|100.00%|2014|$1251000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0554|3138L0TL5|$9282116.05|$9720000.00|0.95495021%|2.66000%|4.2000%|119|10/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717456595|$9720000.00|4.2000%|360|03/01/2015|120|09/01/2022|Actual/360|2.10|75.0%|1.65|2|0|10/01/2012||||||||02/28/2022|Multifamily|216|San Antonio|TX|78217|2016|$940279.51|2016|$12964000.00|1985|1.5000|No|95.0000%|10631 Nacogdoches Road||1985|216| | | | | | | | |||Audubon Apartments||10/01/2017|10/01/2017|Q2 2017|2.24|$637679.18|94.00%|2 - Some minor issues noted|07/11/2016|95.00%|2016|1.70|2015|$902530.54|2015|95.00%|2015|2.19|2014|$906567.00|2014|88.00%|2014|$9720000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0559|3138L0TR2|$3366615.81|$3750000.00|0.89776422%|2.73700%|3.5000%|85|08/01/2012|HA|09/01/2019|DUS|MBS|ARM|1717127094|$3750000.00|4.4910%|360||84|09/01/2019|Actual/360|1.70|78.1%|1.68|2|0|10/01/2012| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.2600%|01/01/2018|02/01/2018|1|7.7600%|3.2600%|05/31/2019|Multifamily|104|Gonzales|LA|70737|2016|$346999.00|2016|$4800000.00|1999|1.0700|No|90.3000%|2824 South Burnside Avenue||1999|104| | | | | | | | |||Magnolia Crossing||10/01/2017|10/01/2017|Q2 2017|1.79|$192298.89|95.00%|2 - Some minor issues noted|05/05/2016|97.00%|2016|1.62|2015|$324421.73|2015|95.00%|2015|1.78|2014|$355753.00|2014|93.00%|2014|$3750000.00|||0|||||||||||||||2.73700%|$3750000.00|No||||||100.00%|||||3.5000%||Declining Premium|No|Active
AM0560|3138L0TS0|$5067351.78|$5587081.00|0.90697661%|2.53000%|4.1000%|119|10/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717456585|$5587081.30|4.1000%|360||120|09/01/2022|Actual/360|1.43|78.4%|1.18|2|0|10/01/2012||||||||02/28/2022|Multifamily|72|Christiansburg|VA|24073|2016|$382535.49|2016|$7130200.00|2010|1.4300|No|94.0000%|180 Talus Lane||2010|72| | | | | | | | |||HILLSIDE APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.52|$245907.39|89.00%|2 - Some minor issues noted|08/28/2017|94.00%|2016|1.46|2015|$472033.36|2015|99.00%|2015|1.38|2014|$447550.00|2014|100.00%|2014|$5595000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0562|3138L0TU5|$859656.25|$950000.00|0.90490132%|2.77000%|4.0500%|120|09/01/2012|HY|09/01/2022|MFLEX|MBS|FIXED|1717139608|$950000.00|4.0500%|360||120|09/01/2022|Actual/360|1.00|16.0%|0.99|4|0|10/01/2012||||||||02/28/2022|Cooperative|25|New York|NY|10002|2016|$54043.00|2016|$7200000.00|1903|9.3600|Yes|95.0000%|249-251 Eldridge Street||1903|25| | | | | | | | |||249 Eldridge St. Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/03/2016|95.00%|2016|1.32|2015|$72039.00|2015|95.00%|2015|1.33|2014|$73075.00|2014|95.00%|2014|$950000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0564|3138L0TW1|$8688326.36|$9054000.00|0.95961192%|2.47000%|3.6200%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717352291|$9054000.00|3.6200%|360|09/01/2015|120|09/01/2022|Actual/360|2.29|78.7%|1.20|2|0|10/01/2012||||||||02/28/2022|Multifamily|180|Spokane|WA|99208|2016|$594181.36|2016|$11510000.00|1984|1.5100|No|90.0000%|221 East Wedgewood Ave.||1984|180| | | | | | | | |||Serrano Apartments||10/01/2017|10/01/2017|Q2 2017|1.32|$327840.74|95.00%|2 - Some minor issues noted|08/22/2017|89.00%|2016|1.81|2015|$676422.76|2015|95.00%|2015|2.1|2014|$697098.00|2014|94.00%|2014|$9054000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM0565|3138L0TX9|$1129732.39|$1250000.00|0.90378591%|2.83000%|3.9800%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717367886|$1250000.00|3.9800%|360||120|09/01/2022|Actual/360|3.39|27.8%|3.99|4|0|10/01/2012||||||||02/28/2022|Multifamily|30|Los Angeles|CA|91607|2016|$285162.00|2016|$4500000.00|1983|3.3900|Yes|95.0000%|12647 Burbank Boulevard||1983|30| | | | | | | | |||12647 Burbank Blvd Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/18/2016|100.00%|2016|3.49|2015|$249157.00|2015|100.00%|2015|3.05|2014|$217534.00|2014|100.00%|2014|$1250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0566|3138L0TY7|$41631704.30|$45500000.00|0.91498251%|1.94000%|3.3100%|84|09/01/2012|HX|09/01/2019|DUS|MBS|FIXED|1717344025|$45500000.00|3.3100%|360|09/01/2013|84|09/01/2019|Actual/360|2.23|69.8%|1.39|2|0|10/01/2012||||||||08/31/2017|Multifamily|294|Downers Grove|IL|60515|2016|$3316079.00|2016|$65185000.00|2009|1.4000|No|82.4000%|2845 Easton Street||2009|294| | | | | | | | |||The Residences at the Grove||10/01/2017|10/01/2017|Q3 2017|1.37|$2454022.52|90.00%|1 - No substantial concerns observed|04/26/2017|90.00%|2016|1.53|2015|$3655389.00|2015|95.00%|2015|1.31|2014|$3142681.00|2014|95.00%|2014|$45500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0567|3138L0TZ4|$1576772.61|$1727709.00|0.91263784%|2.86000%|4.4700%|119|10/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717456597|$1727709.40|4.4700%|360||120|09/01/2022|Actual/360|1.41|78.5%|1.32|2|0|10/01/2012||||||||02/28/2022|Multifamily|24|Asbury Park|NJ|07712|2016|$228795.70|2016|$2200000.00|1965|1.4100|No|96.0000%|407 7th Avenue||1965|24| | | | | | | | |||407 7th Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/26/2016|96.00%|2016|1.68|2015|$176254.39|2015|100.00%|2015|1.45|2014|$151960.00|2014|96.00%|2014|$1730000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0570|3138L0T43|$15205004.44|$15249000.00|0.99711486%|2.65000%|3.8000%|119|10/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717456598|$15249000.00|3.8000%|360|09/01/2017|120|09/01/2022|Actual/360|2.36|65.0%|4.33|3|0|10/01/2012||||||||02/28/2022|Multifamily|268|Naples|FL|34110|2016|$2552822.82|2016|$23470000.00|1997|1.6000|Yes|82.0000%|1130 Turtle Creek Boulevard||1997|268| | | | | | | | |||Meadow Brook Preserve Apartments||10/01/2017|10/01/2017|Q2 2017|4.68|$1371190.83|92.00%|1 - No substantial concerns observed|10/06/2016|94.00%|2016|4.17|2015|$2452384.03|2015|96.00%|2015|3.48|2014|$2045878.00|2014|97.00%|2014|$15249000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0571|3138L0T50|$11011435.61|$12330000.00|0.89306047%|1.70000%|3.3300%|84|09/01/2012|HX|09/01/2019|DUS|MBS|FIXED|1717367887|$12330000.00|3.3300%|360||84|09/01/2019|Actual/360|1.96|74.9%|2.26|2|0|10/01/2012||||||||02/28/2019|Multifamily|408|Warrensville Heights|OH|44128|2016|$1471458.42|2016|$16461586.00|1959|1.9600|No|95.0000%|21357 Ellacott Parkway||1959|408| | | | | | | | |||Ellacott Parkway Apartments||10/01/2017|10/01/2017|Q2 2017|2.16|$702936.33|95.00%|2 - Some minor issues noted|10/18/2016|94.00%|2016|2.01|2015|$1307994.61|2015|94.00%|2015|1.76|2014|$1146511.00|2014|97.00%|2014|$12330000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0577|3138L0UB5|$1205283.18|$1320000.00|0.91309332%|2.93000%|4.5800%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717367888|$1320000.00|4.5800%|360||120|09/01/2022|Actual/360|1.46|75.0%|2.06|2|0|10/01/2012||||||||02/28/2022|Multifamily|40|Shawnee|KS|66216|2016|$166487.00|2016|$1760000.00|1983|1.4600|No|93.0000%|6314-6338 Caenen Lake Road||1983|40| | | | | | | | |||Midland Court Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/08/2016|95.00%|2016|2.16|2015|$174632.00|2015|100.00%|2015|2.03|2014|$164767.00|2014|100.00%|2014|$1320000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0578|3138L0UC3|$952104.83|$1080000.00|0.88157855%|2.90000%|4.7500%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717367889|$1080000.00|4.7500%|300||120|09/01/2022|Actual/360|1.42|74.5%|1.14|2|0|10/01/2012||||||||02/28/2022|Multifamily|80|Sallisaw|OK|74955|2016|$84370.00|2016|$1450000.00|1972|1.4200|No|93.0000%|404 Village West Place||1972|80| | | | | | | | |||Village West Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/15/2016|93.00%|2016|0.92|2015|$68142.00|2015|95.00%|2015|1.45|2014|$107378.00|2014|88.00%|2014|$1080000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
AM0579|3138L0UD1|$4160524.21|$4491000.00|0.92641376%|3.88000%|5.5100%|360|09/01/2012|HL|09/01/2042|DUS|MBS|FIXED|1717367890|$1728000.00|5.5100%|360||360|09/01/2042|Actual/360|1.25|73.5%|0.45|2|0|10/01/2012||||||||08/31/2027|Multifamily|72|El Paso|TX|79912|2016|$53212.00|2016|$2350000.00|1970|1.2500|No|94.0000%|10 De Leon Drive||1970|72| | | | | | | | |||Villa De Leon Apartments||10/01/2017|10/01/2017|Q2 2017|0.92|$54459.00|90.00%|2 - Some minor issues noted|07/19/2017|97.00%|2016|0.30|2015|$35488.00|2015|88.00%|2015|0.28|2014|$33439.00|2014|93.00%|2014|$1728000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM0579|3138L0UD1|$4160524.21|$4491000.00|0.92641376%|3.88000%|5.5100%|360|09/01/2012|HL|09/01/2042|DUS|MBS|FIXED|1717367891|$1113000.00|5.5100%|360||360|09/01/2042|Actual/360|1.25|71.3%|0.75|2|0|10/01/2012||||||||08/31/2027|Multifamily|50|El Paso|TX|79924|2016|$57201.00|2016|$1560000.00|1969|1.2500|No|95.0000%|5241 Fairbanks Drive||1969|50| | | | | | | | |||Fairbanks Apartments||10/01/2017|10/01/2017|Q2 2017|0.19|$7161.00|90.00%|2 - Some minor issues noted|07/19/2017|98.00%|2016|0.59|2015|$44675.99|2015|96.00%|2015|0.34|2014|$25463.00|2014|96.00%|2014|$1113000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM0579|3138L0UD1|$4160524.21|$4491000.00|0.92641376%|3.88000%|5.5100%|360|09/01/2012|HL|09/01/2042|DUS|MBS|FIXED|1717367892|$1650000.00|5.5100%|360||360|09/01/2042|Actual/360|1.28|75.0%|1.15|2|0|10/01/2012||||||||08/31/2027|Multifamily|78|El Paso|TX|79912|2016|$129860.00|2016|$2200000.00|1968|1.2800|No|95.0000%|5267 Carousel Drive||1968|78| | | | | | | | |||Carousel Plaza Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/23/2017|99.00%|2016|1.06|2015|$119052.30|2015|99.00%|2015|0.79|2014|$88845.00|2014|100.00%|2014|$1650000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM0580|3138L0UE9|$6372069.24|$6880000.00|0.92617285%|2.26000%|3.8900%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717456986|$6880000.00|3.8900%|360|11/01/2013|120|11/01/2022|Actual/360|2.14|80.0%|1.83|2|0|12/01/2012||||||||04/30/2022|Multifamily|188|Myrtle Beach|SC|29579|2016|$993024.00|2016|$8600000.00|2000|1.4700|No|88.0000%|101 Rexford Court||2000|188| | | | | | | | |||Claypond Commons||10/01/2017|10/01/2017|Q2 2017|1.44|$390449.00|97.00%|2 - Some minor issues noted|03/01/2016|86.00%|2016|1.77|2015|$960922.00|2015|89.00%|2015|1.91|2014|$742316.00|2014|89.00%|2014|$6880000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0582|3138L0UG4|$888940.09|$975000.00|0.91173343%|2.82000%|4.4900%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717380740|$975000.00|4.4900%|360||120|09/01/2022|Actual/360|1.39|75.0%|1.53|2|0|10/01/2012||||||||02/28/2022|Multifamily|19|Sandy|UT|84094|2016|$90602.85|2016|$1300000.00|1957|1.3900|No|93.2000%|745 East Lazon Drive||1957|1|1978|18| | | | | | |||745 E. Lazon Dr. Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/12/2016|95.00%|2016|1.15|2015|$68039.49|2015|89.00%|2015|1.3|2014|$76865.00|2014|74.00%|2014|$975000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0583|3138L0UH2|$3800000.00|$3800000.00|1.00000000%|2.91000%|4.2500%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457308|$3800000.00|4.2500%|360|12/01/2017|120|12/01/2022|Actual/360|2.47|60.3%|3.15|3|0|01/01/2013||||||||05/31/2022|Multifamily|136|Albuquerque|NM|87114|2016|$516685.00|2016|$6300000.00|1984|1.7800|Yes|93.0000%|4816 McMahon Boulevard NW||1984|136| | | | | | | | |||Puerta Del Sol Apartments||10/01/2017|10/01/2017|Q2 2017|3.41|$278386.00|99.00%|2 - Some minor issues noted|11/14/2016|98.00%|2016|2.90|2015|$474805.00|2015|97.00%|2015|2.81|2014|$460095.00|2014|98.00%|2014|$3800000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0585|3138L0UK5|$11130949.08|$12200000.00|0.91237288%|2.38000%|4.3200%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457116|$12200000.00|4.3200%|360||120|11/01/2022|Actual/360|1.72|69.2%|2.03|2|0|12/01/2012||||||||04/30/2022|Seniors|94|Roanoke|VA|24014|2016|$1839289.00|2016|$17640000.00|2007|1.7200|No|88.0000%|4428 Pheasant Ridge Road SW||2007|94| | | | | | | | |||Village on Pheasant Ridge||10/01/2017|10/01/2017|Q2 2017|2.22|$1008965.00|100.00%|1 - No substantial concerns observed|10/12/2017|98.00%|2016|1.69|2015|$1505718.00|2015|97.00%|2015|2.08|2014|$1509605.00|2014|97.00%|2014|$12200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0586|3138L0UL3|$14581379.48|$16395000.00|0.88937966%|1.46000%|2.8900%|84|11/01/2012|HX|11/01/2019|DUS|MBS|FIXED|1717457100|$16395000.00|2.8900%|360||84|11/01/2019|Actual/360|1.59|72.2%|2.30|2|0|12/01/2012||||||||04/30/2019|Multifamily|256|Mesa|AZ|85201|2016|$1883842.00|2016|$22700000.00|1999|1.5900|No|87.6000%|2433 West Main Street||1999|256| | | | | | | | |||Pala Mesa Apartments||10/01/2017|10/01/2017|Q2 2017|2.42|$991055.00|88.00%|1 - No substantial concerns observed|10/30/2017|92.00%|2016|2.04|2015|$1669003.63|2015|97.00%|2015|1.75|2014|$1432216.00|2014|94.00%|2014|$16395000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0587|3138L0UM1|$2846202.43|$3075000.00|0.92559429%|3.70000%|5.4500%|360|09/01/2012|HL|09/01/2042|DUS|MBS|FIXED|1717344026|$3075000.00|5.4500%|360||360|09/01/2042|Actual/360|1.39|75.0%|1.56|2|0|10/01/2012||||||||08/31/2027|Multifamily|101|El Paso|TX|79902|2016|$324204.00|2016|$4100000.00|1965|1.3900|No|95.0000%|3500 Sun Bowl Drive||1965|101| | | | | | | | |||El Dorado Apartments||10/01/2017|10/01/2017|Q2 2017|1.33|$139008.00|96.00%|3 - Substantial and/or critical issues noted|08/23/2017|100.00%|2016|1.24|2015|$257325.00|2015|99.00%|2015|1.06|2014|$220753.00|2014|96.00%|2014|$3075000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM0588|3138L0UN9|$5040052.76|$5053700.00|0.99729955%|2.81000%|4.1400%|119|10/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717456599|$5053700.00|4.1400%|360|09/01/2017|120|09/01/2022|Actual/360|2.47|65.2%|3.11|3|0|10/01/2012||||||||02/28/2022|Multifamily|96|Cortland|NY|13045|2016|$661395.67|2016|$7750000.00|1970|1.7600|Yes|93.3000%|1 Holiday Drive||1970|96| | | | | | | | |||VILLAGE TERRACE||10/01/2017|10/01/2017|Q3 2017|3.29|$524399.12|99.00%|2 - Some minor issues noted|10/28/2016|92.00%|2016|3.21|2015|$680247.77|2015|98.00%|2015|2.86|2014|$607651.00|2014|91.00%|2014|$5053700.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0589|3138L0UP4|$3372269.52|$3707403.00|0.90960425%|2.74000%|4.2700%|119|10/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717456615|$3707403.55|4.2700%|360||120|09/01/2022|Actual/360|1.41|74.9%|1.84|2|0|10/01/2012||||||||02/28/2022|Multifamily|70|Cortland|NY|13045|2016|$403307.55|2016|$4950000.00|1974|1.4100|No|93.6000%|126 Chelsea Drive||1974|70| | | | | | | | |||COUNTRY TOWNHOMES||10/01/2017|10/01/2017|Q2 2017|1.93|$212092.37|96.00%|2 - Some minor issues noted|10/28/2016|91.00%|2016|1.87|2015|$410190.87|2015|96.00%|2015|1.76|2014|$386095.00|2014|79.00%|2014|$3712500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0590|3138L0UQ2|$441138.50|$537000.00|0.82148696%|2.61000%|4.3500%|120|09/01/2012|HY|09/01/2022|MFLEX|MBS|FIXED|1717380741|$537000.00|4.3500%|240||120|09/01/2022|Actual/360|1.54|79.9%|3.99|2|0|10/01/2012||||||||02/28/2022|Multifamily|60|Cambridge|OH|43725|2016|$160784.78|2016|$672205.00|1997|1.5400|No|90.0000%|100 Mayor Estate Drive||1997|60| | | | | | | | |||Mayor Estate||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/23/2017|97.00%|2016|4.59|2015|$184893.02|2015|92.00%|2015|3.94|2014|$158484.00|2014|100.00%|2014|$537000.00|||0|||||||||||||||||Yes|||||100.00%||||||||Yield Maintenance - CMT|No|Active
AM0591|3138L0UR0|$2019295.56|$2220000.00|0.90959259%|2.78000%|4.3500%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717320576|$2220000.00|4.3500%|360||120|09/01/2022|Actual/360|1.39|79.3%|2.21|2|0|10/01/2012||||||||02/28/2022|Multifamily|60|Syracuse|NY|13031|2016|$292932.69|2016|$2800000.00|1970|1.3900|No|81.8000%|5000 Oak Crescent Courtyard||1970|60| | | | | | | | |||Timberlane Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/11/2016|97.00%|2016|2.14|2015|$283604.18|2015|97.00%|2015|1.9|2014|$251821.00|2014|98.00%|2014|$2220000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0592|3138L0US8|$940228.28|$1043420.00|0.90110241%|2.58000%|3.7300%|119|10/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717421046|$1043420.50|3.7300%|360||120|09/01/2022|Actual/360|2.18|55.0%|2.99|4|0|10/01/2012||||||||02/28/2022|Multifamily|42|Merced|CA|95348|2016|$173392.80|2016|$1900000.00|1987|2.1800|Yes|92.5000%|1121-1131 Loughborough Drive||1987|42| | | | | | | | |||Sierra Village Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/13/2016|100.00%|2016|2.89|2015|$167647.67|2015|95.00%|2015|2.8|2014|$161930.00|2014|100.00%|2014|$1045000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0593|3138L0UT6|$2488681.28|$2761819.00|0.90110224%|2.58000%|3.7300%|119|10/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717421047|$2761819.24|3.7300%|360||120|09/01/2022|Actual/360|2.07|54.7%|3.29|4|0|10/01/2012||||||||02/28/2022|Multifamily|110|Merced|CA|95348|2016|$504339.89|2016|$5050000.00|1984|2.0700|Yes|88.8000%|1151-1179 Loughborough Drive||1984|110| | | | | | | | |||Village Meadows Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/13/2016|98.00%|2016|3.11|2015|$477231.61|2015|96.00%|2015|2.94|2014|$450646.00|2014|98.00%|2014|$2766000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0594|3138L0UU3|$2008048.97|$2219768.00|0.90462110%|2.58000%|3.9500%|119|10/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717437138|$2219768.42|3.9500%|360||120|09/01/2022|Actual/360|1.81|65.0%|2.24|3|0|10/01/2012||||||||02/28/2022|Multifamily|58|Merced|CA|95340|2016|$283991.26|2016|$3420000.00|1976|1.8100|Yes|94.8000%|344 Brookdale Drive||1976|58| | | | | | | | |||Brookdale North Apartments||10/01/2017|10/01/2017|Q2 2017|1.86|$168979.18|95.00%|2 - Some minor issues noted|09/13/2016|83.00%|2016|2.29|2015|$289428.96|2015|76.00%|2015|2.14|2014|$271241.00|2014|100.00%|2014|$2223000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0595|3138L0UV1|$12125989.05|$13428100.00|0.90303089%|2.58000%|3.8500%|119|10/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717456600|$13428100.34|3.8500%|360||120|09/01/2022|Actual/360|1.74|64.9%|2.28|3|0|10/01/2012||||||||02/28/2022|Multifamily|288|Merced|CA|95348|2016|$1725667.50|2016|$20690000.00|1976|1.7400|Yes|92.5000%|3342 M Street||1976|288| | | | | | | | |||The Villages Apartments||10/01/2017|10/01/2017|Q2 2017|1.74|$921060.85|96.00%|2 - Some minor issues noted|09/13/2016|96.00%|2016|2.10|2015|$1589825.15|2015|98.00%|2015|2.03|2014|$1539171.00|2014|98.00%|2014|$13448000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0596|3138L0UW9|$5003605.63|$5492571.00|0.91097696%|2.83000%|4.3600%|119|10/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717390703|$5492571.28|4.3600%|360||120|09/01/2022|Actual/360|1.75|57.8%|1.63|3|0|10/01/2012||||||||02/28/2022|Manufactured Housing|171|Apache Junction|AZ|85120|2016|$619768.44|2016|$9500000.00|1967|1.7500|Yes|92.6000%|800 West Apache Trail||1967|171| | | | | | | | |||Apache Junction MHC||10/01/2017|10/01/2017|Q2 2017|1.82|$345396.51|93.00%|1 - No substantial concerns observed|08/03/2016|98.00%|2016|1.41|2015|$537148.45|2015|100.00%|2015|1.44|2014|$475321.00|2014|93.00%|2014|$5500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0597|3138L0UX7|$1363230.86|$1500000.00|0.90882057%|2.98000%|4.3000%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717352292|$1500000.00|4.3000%|360||120|09/01/2022|Actual/360|2.62|34.9%|1.22|4|0|10/01/2012||||||||02/28/2022|Cooperative|36|Freeport|NY|11520|2016|$108273.00|2016|$4300000.00|1962|2.6200|Yes|95.0000%|175 Archer Street||1962|36| | | | | | | | |||Frost House Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/16/2016|100.00%|2016|1.26|2014|$112328.00|2014|100.00%|2014|1.06|2013|$94434.00|2013|86.00%|2013|$1500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0601|3138L0U33|$8263797.61|$8728000.00|0.94681457%|2.53000%|4.0000%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717456885|$8728000.00|4.0000%|360|11/01/2014|120|11/01/2022|Actual/360|1.97|79.3%|1.43|2|0|12/01/2012||||||||04/30/2022|Multifamily|170|Beaverton|OR|97005|2016|$1197887.00|2016|$11000000.00|1979|1.3800|No|95.0000%|3660 SW 117th Avenue||1979|170| | | | | | | | |||Lynmarie Apartments||10/01/2017|10/01/2017|Q2 2017|1.55|$649635.00|98.00%|2 - Some minor issues noted|11/12/2015|94.00%|2016|2.19|2015|$1094673.00|2015|96.00%|2015|2.41|2014|$883962.00|2014|98.00%|2014|$8728000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0604|3138L0U66|$18391653.99|$19355000.00|0.95022754%|2.15000%|3.6500%|84|09/01/2012|HX|09/01/2019|DUS|MBS|FIXED|1717298628|$19355000.00|3.6500%|360|03/01/2015|84|09/01/2019|Actual/360|2.40|70.0%|2.01|2|0|10/01/2012||||||||08/31/2016|Multifamily|240|Nashville|TN|37214|2016|$2140046.79|2016|$27650000.00|2001|1.6000|No|85.2000%|1501 Woodland Point Drive||2001|240| | | | | | | | |||The Hamptons at Woodland Pointe||10/01/2017|10/01/2017|Q2 2017|2.13|$1133937.67|97.00%|2 - Some minor issues noted|08/15/2016|97.00%|2016|1.91|2015|$1857588.95|2015|96.00%|2015|2.38|2014|$1704976.00|2014|95.00%|2014|$19355000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0605|3138L0U74|$2305284.35|$2537000.00|0.90866549%|2.72000%|4.2900%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717360435|$2537000.00|4.2900%|360||120|09/01/2022|Actual/360|1.40|72.5%|1.15|2|0|10/01/2012||||||||02/28/2022|Multifamily|94|Hot Springs|AR|71901|2016|$173547.37|2016|$3500000.00|1976|1.4000|No|90.0000%|948 Whittington Avenue||1976|94| | | | | | | | |||Whittington Park Apartments||10/01/2017|10/01/2017|||||4 - Overall condition showing signs of deterioration|06/22/2017|89.00%|2016|1.07|2015|$160853.55|2015|92.00%|2015|0.87|2014|$130592.00|2014|85.00%|2014|$2537000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0606|3138L0U82|$5877507.55|$6485000.00|0.90632345%|2.67000%|4.1400%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717367893|$6485000.00|4.1400%|360||120|09/01/2022|Actual/360|1.52|74.5%|1.65|2|0|10/01/2012||||||||02/28/2022|Multifamily|128|Franklin|OH|45005|2016|$624402.92|2016|$8700000.00|1991|1.5200|No|93.5000%|89 Wyndemere Drive||1991|48|1992|55|1995|25| | | | |||Wyndemere Apartments||10/01/2017|10/01/2017|Q2 2017|1.74|$328448.58|96.00%|2 - Some minor issues noted|08/24/2017|98.00%|2016|1.67|2015|$630726.70|2015|98.00%|2015|1.71|2014|$647163.00|2014|98.00%|2014|$6485000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0607|3138L0U90|$17500000.00|$17500000.00|1.00000000%|2.59000%|3.4500%|119|10/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717456636|$17500000.00|3.4500%|0|09/01/2022|120|09/01/2022|Actual/360|10.32|16.2%|0.97|4|0|10/01/2012||||||||02/28/2022|Cooperative|588|Brooklyn|NY|11235|2016|$592042.00|2016|$107700000.00|1959|10.3200|Yes|95.0000%|1311 Brightwater Avenue and 35 Seacoast Terrace||1959|588| | | | | | | | |||1311 Brightwater Avenue and 35 Seacoast Terrace||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/08/2016|100.00%|2016|1.50|2015|$915240.00|2015|100.00%|2015|||||||$17500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0611|3138L0VD0|$1185253.22|$1300000.00|0.91173325%|2.91000%|4.4900%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717344027|$1300000.00|4.4900%|360||120|09/01/2022|Actual/360|1.51|69.3%|1.54|2|0|10/01/2012||||||||02/28/2022|Multifamily|20|San Jacinto|CA|92583|2016|$121553.00|2016|$1875000.00|2010|1.5100|No|93.0000%|1843 South Santa Fe Avenue||2010|20| | | | | | | | |||Santa Fe Palms Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/22/2016|100.00%|2016|1.21|2015|$95609.00|2015|95.00%|2015|1.61|2014|$126792.00|2014|90.00%|2014|$1300000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM0612|3138L0VE8|$10025808.14|$10986474.00|0.91255922%|2.71000%|4.3600%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456944|$10986474.79|4.3600%|360||120|10/01/2022|Actual/360|1.46|69.6%|1.52|2|0|11/01/2012||||||||10/31/2017|Multifamily|144|Middletown|DE|19709|2016|$998920.00|2016|$15791174.00|2008|1.4600|No|94.4000%|410 N. Ramunno Drive||2008|144| | | | | | | | |||Middletown Apartments Phase II||10/01/2017|10/01/2017|Q3 2017|1.49|$735839.00|94.00%|1 - No substantial concerns observed|09/20/2017|94.00%|2016|1.40|2015|$918494.00|2015|91.00%|2015|1.33|2014|$877864.00|2014|94.00%|2014|$11000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0613|3138L0VF5|$872336.05|$961147.00|0.90759899%|2.99000%|4.1400%|119|10/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717399049|$961147.48|4.1400%|360||120|09/01/2022|Actual/360|1.91|54.9%||4|0|10/01/2012||||||||02/28/2022|Multifamily|20|Castaic|CA|91384||||$1750000.00|1985|1.9100|Yes|95.0000%|27504 Violin Canyon Road|27516 Violin Canyon Road|1985|10|1986|10| | | | | | |||27504 and 27516 Violin Canyon Road Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/29/2016|||||||||||||||$962500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0614|3138L0VG3|$10125531.29|$10850000.00|0.93322869%|2.86000%|4.1900%|180|11/01/2012|HY|11/01/2027|DUS|MBS|FIXED|1717457070|$10850000.00|4.1900%|420||180|11/01/2027|Actual/360|1.36|88.2%|1.41|2|0|12/01/2012||||||||04/30/2027|Multifamily|158|Bloomington|IL|61701|2016|$833680.00|2016|$12300000.00|1978|1.3600|No|94.7000%|202 West Locust Street||1978|158| | | | | | | | |||Phoenix Towers||10/01/2017|10/01/2017|Q2 2017|1.50|$442160.00|99.00%|2 - Some minor issues noted|08/09/2016|97.00%|2016|1.49|2015|$880608.00|2015|100.00%|2015|1.53|2014|$902661.00|2014|97.00%|2014|$10850000.00|||0|||||||||||||||||Yes||||||100.00%|||||||Yield Maintenance - CMT|Yes|Active
AM0615|3138L0VH1|$17457000.00|$17457000.00|1.00000000%|2.46500%|3.3450%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456860|$17457000.00|3.3450%|0|10/01/2022|120|10/01/2022|Actual/360|2.67|55.0%|3.06|4|0|11/01/2012||||||||03/31/2022|Multifamily|130|Torrance|CA|90504|2016|$1818358.00|2016|$31740000.00|1965|2.6700|Yes|95.0000%|4315 W. 182nd Street||1965|130| | | | | | | | |||Palermo Apartments||10/01/2017|10/01/2017|Q2 2017|3.32|$979383.00|100.00%|3 - Substantial and/or critical issues noted|06/23/2016|98.00%|2016|2.90|2015|$1714722.00|2015|97.00%|2015|2.72|2014|$1611193.00|2014|100.00%|2014|$17457000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0616|3138L0VJ7|$25780256.96|$27300000.00|0.94433176%|2.62000%|3.9000%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717437139|$27300000.00|3.9000%|360|10/01/2014|120|10/01/2022|Actual/360|2.06|76.3%|1.79|2|0|11/01/2012||||||||03/31/2022|Multifamily|308|Reno|NV|89512|2016|$2770595.87|2016|$35800000.00|2009|1.4200|No|86.3000%|1195 and 1850 Selmi Drive||2009|308| | | | | | | | |||The View||10/01/2017|10/01/2017|Q2 2017|1.91|$1478041.42|99.00%|2 - Some minor issues noted|09/06/2016|97.00%|2016|1.62|2015|$2509216.25|2015|97.00%|2015|2.1|2014|$2427783.00|2014|96.00%|2014|$27300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0617|3138L0VK4|$92282609.83|$92600000.00|0.99657246%|2.03000%|2.8800%|84|09/01/2012|HX|09/01/2019|DUS|MBS|FIXED|1717298629|$92600000.00|2.8800%|360|09/01/2017|84|09/01/2019|Actual/360|2.62|54.8%|2.82|2|0|10/01/2012||||||||02/28/2019|Multifamily|371|Washington|DC|20001|2016|$7643435.17|2016|$169000000.00|2004|1.5200|No|89.6000%|300 Massachusetts Avenue NW||2004|371| | | | | | | | |||Mass Court Apartments||10/01/2017|10/01/2017|Q2 2017|2.70|$3637053.11|92.00%|1 - No substantial concerns observed|10/19/2016|94.00%|2016|2.60|2015|$7041881.18|2015|96.00%|2015|2.66|2014|$7199942.00|2014|93.00%|2014|$92600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0619|3138L0VM0|$4625562.76|$5100000.00|0.90697309%|2.60000%|4.0700%|121|09/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717399050|$5100000.00|4.0700%|360||120|10/01/2022|Actual/360|1.38|74.5%|1.35|2|0|11/01/2012||||||||03/31/2022|Multifamily|52|Newark|DE|19702|2016|$397002.46|2016|$6850000.00|2010|1.3800|No|95.0000%|885-887 Salem Church Road||2010|52| | | | | | | | |||The Enclave at Stony Ridge||10/01/2017|10/01/2017|Q3 2017|1.58|$349149.68|100.00%|2 - Some minor issues noted|07/21/2016|94.00%|2016|1.49|2015|$439010.00|2015|94.00%|2015|1.38|2014|$405976.00|2014|96.00%|2014|$5100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0621|3138L0VP3|$4652544.50|$5129729.00|0.90697666%|2.63000%|4.1000%|119|10/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717456644|$5129729.52|4.1000%|360||120|09/01/2022|Actual/360|1.46|74.9%|2.62|2|0|10/01/2012||||||||02/28/2022|Multifamily|212|Dallas|TX|75248|2016|$781795.50|2016|$6850000.00|1970|1.4600|No|92.0000%|15505 Hillcrest Road||1970|212| | | | | | | | |||PRESTONWOOD HILLCREST APARTMENTS||10/01/2017|10/01/2017|Q2 2017|2.57|$383013.48|98.00%|2 - Some minor issues noted|01/14/2016|99.00%|2016|2.38|2015|$708322.98|2015|99.00%|2015|2.22|2014|$661779.00|2014|99.00%|2014|$5137000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0627|3138L0VV0|$1288986.90|$1398348.00|0.92179264%|3.95000%|5.1000%|359|10/01/2012|HL|09/01/2042|DUS|MBS|FIXED|1717399051|$1398348.70|5.1000%|360||360|09/01/2042|Actual/360|1.64|54.6%|2.39|4|0|10/01/2012||||||||08/31/2027|Multifamily|38|Riverside|CA|92507|2016|$217817.00|2016|$2560000.00|1985|1.6400|Yes|92.0000%|2800 Chicago Avenue||1985|38| | | | | | | | |||2800 Chicago Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/08/2016|100.00%|2016|2.17|2015|$198060.00|2015|100.00%|2015|2.07|2014|$188492.00|2014|97.00%|2014|$1400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0628|3138L0VW8|$2969238.58|$3270414.00|0.90790908%|2.20000%|4.1600%|84|10/01/2012|H2|10/01/2019|DUS|MBS|FIXED|1717456672|$3270414.39|4.1600%|360||85|10/01/2019|Actual/360|1.37|67.9%|1.45|2|0|10/01/2012||||||||03/31/2019|Multifamily|200|San Antonio|TX|78217|2016|$968340.00|2016|$14500000.00|1983|1.3700|No|92.4000%|12635 Scarsdale Street||1983|200| | | | | | | | |||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|$3275000.00|||0|||1st|Fannie Mae|5.67%|10/01/2019|360|$39523.17||$6575290.61|Yes||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0629|3138L0VX6|$1467165.38|$1696510.00|0.86481387%|2.47500%|3.6250%|119|10/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717380743|$1696510.43|3.6250%|300||120|09/01/2022|Actual/360|1.62|51.5%|2.54|4|0|10/01/2012||||||||02/28/2022|Multifamily|24|Seattle|WA|98102|2016|$262694.31|2016|$3300000.00|1930|1.6200|Yes|95.0000%|509 Bellevue Avenue East||1930|24| | | | | | | | |||Catalina Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/02/2016|96.00%|2016|2.24|2015|$231544.58|2015|100.00%|2015|2.09|2014|$216635.00|2014|100.00%|2014|$1700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0630|3138L0VY4|$1165779.83|$1282500.00|0.90899012%|2.44000%|4.2000%|84|10/01/2012|HX|10/01/2019|DUS|MBS|FIXED|1717435242|$1282500.00|4.2000%|360||84|10/01/2019|Actual/360|1.70|75.0%|1.80|2|0|11/01/2012||||||||03/31/2019|Multifamily|32|Elgin|IL|60123|2016|$135738.93|2016|$1710000.00|1962|1.7000|No|93.8000%|230 S. State Street||1962|32| | | | | | | | |||230 S. State St. Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/30/2017|100.00%|2016|1.22|2015|$92123.54|2015|100.00%|2015|0.92|2014|$69007.00|2014|97.00%|2014|$1282500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0631|3138L0VZ1|$2469946.70|$2726094.00|0.90603871%|2.67000%|4.0400%|119|10/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717435243|$2726094.53|4.0400%|360||120|09/01/2022|Actual/360|1.35|65.0%|1.49|3|0|10/01/2012||||||||02/28/2022|Multifamily|18|San Diego|CA|92101|2016|$233946.26|2016|$4200000.00|2004|1.3500|Yes|94.4000%|750 11th Avenue||2004|18| | | | | | | | |||Neuhaus Ateliers||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/02/2016|100.00%|2016|1.30|2015|$204820.62|2015|100.00%|2015|1.45|2014|$228604.00|2014|100.00%|2014|$2730000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0632|3138L0V24|$1467165.38|$1696510.00|0.86481387%|2.47500%|3.6250%|119|10/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717390704|$1696510.43|3.6250%|300||120|09/01/2022|Actual/360|1.79|48.7%|2.65|4|0|10/01/2012||||||||02/28/2022|Multifamily|23|Seattle|WA|98119|2016|$274095.81|2016|$3490000.00|1928|1.7900|Yes|95.0000%|712 and 716 3rd Avenue West||1928|23| | | | | | | | |||West Coast Arms||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/02/2016|87.00%|2016|2.52|2015|$261334.64|2015|91.00%|2015|2.22|2014|$229912.00|2014|91.00%|2014|$1700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0633|3138L0V32|$1954782.20|$2260350.00|0.86481394%|2.47500%|3.6250%|119|10/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717360436|$2260350.66|3.6250%|300||120|09/01/2022|Actual/360|1.58|52.6%|2.36|4|0|10/01/2012||||||||02/28/2022|Multifamily|28|Seattle|WA|98112|2016|$325439.68|2016|$4300000.00|1928|1.5800|Yes|95.0000%|615 14th Avenue E||1928|28| | | | | | | | |||Fairhome Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/02/2016|100.00%|2016|2.25|2015|$310694.62|2015|93.00%|2015|1.94|2014|$267541.00|2014|100.00%|2014|$2265000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0635|3138L0V57|$4836258.89|$5318144.00|0.90938848%|2.55000%|4.1500%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456938|$5318144.48|4.1500%|360||120|10/01/2022|Actual/360|1.42|75.0%|1.44|2|0|11/01/2012||||||||09/30/2019|Multifamily|99|Pittsburgh|PA|15236|2016|$448038.42|2016|$7100000.00|1983|1.4200|No|95.0000%|200 Knoedler Road||1983|99| | | | | | | | |||Baldwin Towers Apartments||10/01/2017|10/01/2017|Q2 2017|1.25|$194222.14|99.00%|1 - No substantial concerns observed|11/10/2015|100.00%|2016|1.42|2015|$440867.69|2015|98.00%|2015|1.57|2014|$486878.00|2014|99.00%|2014|$5325000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0636|3138L0V65|$2680911.82|$3000000.00|0.89363727%|2.01000%|3.2500%|84|10/01/2012|HX|10/01/2019|DUS|MBS|FIXED|1717456673|$3000000.00|3.2500%|360||84|10/01/2019|Actual/360|2.65|52.8%|3.79|4|0|11/01/2012||||||||03/31/2019|Multifamily|168|Salem|OR|97305|2016|$593814.93|2016|$5685000.00|1989|2.6500|Yes|93.8000%|3500-3699 Silverpark Place NE||1989|168| | | | | | | | |||3500 Silverpark Place Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/12/2016|97.00%|2016|3.82|2015|$598539.95|2015|95.00%|2015|3.38|2014|$529267.00|2014|100.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0637|3138L0V73|$19403318.55|$20750000.00|0.93509969%|1.91000%|3.1800%|84|09/01/2012|HX|09/01/2019|DUS|MBS|FIXED|1717380744|$20750000.00|3.1800%|360|09/01/2014|84|09/01/2019|Actual/360|2.35|64.8%|1.70|2|0|10/01/2012||||||||02/28/2019|Multifamily|214|Dallas|TX|75207|2016|$1829368.00|2016|$32015000.00|2009|1.4400|No|79.2000%|1900 Hi Line Drive||2009|214| | | | | | | | |||Alta 1900 Lofts||10/01/2017|10/01/2017|Q2 2017|1.70|$913017.00|93.00%|2 - Some minor issues noted|09/27/2016|95.00%|2016|1.79|2015|$1917586.00|2015|96.00%|2015|2.35|2014|$1808195.00|2014|94.00%|2014|$20750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0639|3138L0V99|$1836223.93|$2012327.00|0.91248785%|2.71000%|4.4600%|119|10/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717456674|$2012327.21|4.4600%|360||120|09/01/2022|Actual/360|1.49|64.9%|1.53|3|0|10/01/2012||||||||02/28/2022|Multifamily|26|Chicago|IL|60645|2016|$186779.10|2016|$3100000.00|1964|1.4900|Yes|94.6000%|2401 West Fitch Avenue||1964|26| | | | | | | | |||2401 West Fitch Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/19/2016|100.00%|2016|1.58|2015|$192121.75|2015|96.00%|2015|1.31|2014|$159560.00|2014|100.00%|2014|$2015000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0640|3138L0WA5|$18276640.57|$19500000.00|0.93726362%|2.21000%|3.3800%|104|09/01/2012|HY|05/01/2021|DUS|MBS|FIXED|1717281503|$19500000.00|3.3800%|360|09/01/2014|104|05/01/2021|Actual/360|2.14|75.5%|1.78|2|0|10/01/2012||||||||10/31/2020|Multifamily|286|Broken Arrow|OK|74012|2016|$1840197.00|2016|$25830000.00|2011|1.3600|No|82.0000%|2700 N. 7th Street||2011|286| | | | | | | | |||The Park at Mission Hills II||10/01/2017|10/01/2017|Q3 2017|1.76|$1366505.84|88.00%|1 - No substantial concerns observed|07/21/2016|94.00%|2016|1.82|2015|$1878881.83|2015|94.00%|2015|2.45|2014|$1862564.00|2014|93.00%|2014|$19500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0641|3138L0WB3|$3400054.63|$3720000.00|0.91399318%|3.06000%|4.5300%|180|10/01/2012|HY|10/01/2027|DUS|MBS|FIXED|1717399052|$3720000.00|4.5300%|360||180|10/01/2027|Actual/360|1.36|80.0%|1.58|2|0|11/01/2012||||||||09/30/2022|Multifamily|39|Powell|OH|43065|2016|$359158.02|2016|$4650000.00|2010|1.3600|No|94.0000%|190 Penny Lane||2010|39| | | | | | | | |||Abbotsgate Lofts||10/01/2017|10/01/2017|Q2 2017|1.59|$180691.88|99.00%|2 - Some minor issues noted|08/17/2017|97.00%|2016|1.38|2015|$313543.38|2015|90.00%|2015|1.51|2014|$342638.00|2014|100.00%|2014|$3720000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0642|3138L0WC1|$7072998.82|$7789098.00|0.90806391%|2.58000%|4.1700%|119|10/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717456675|$7789098.11|4.1700%|360||120|09/01/2022|Actual/360|1.51|72.8%|2.44|2|0|10/01/2012||||||||02/28/2022|Multifamily|288|Austin|TX|78753|2016|$1332168.28|2016|$10700000.00|1979|1.5100|No|83.8000%|8312 N. Interstate Highway 35||1979|288| | | | | | | | |||WOODLAND HEIGHTS APARTMENTS||10/01/2017|10/01/2017|Q2 2017|2.56|$700497.34|91.00%|2 - Some minor issues noted|08/16/2016|98.00%|2016|2.10|2015|$1151204.89|2015|98.00%|2015|1.9|2014|$1039283.00|2014|91.00%|2014|$7800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0643|3138L0WD9|$9715123.00|$10722638.00|0.90603851%|2.57000%|4.0400%|119|10/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717435244|$10722638.48|4.0400%|360||120|09/01/2022|Actual/360|1.97|69.9%|1.96|2|0|10/01/2012||||||||02/28/2022|Multifamily|270|Houston|TX|77090|2016|$1707859.93|2016|$15340000.00|1984|1.9700|No|91.3000%|300 Woerner Road||1984|110|2000|160| | | | | | |||Lakebridge Apartments||10/01/2017|10/01/2017|Q3 2017|1.55|$1009871.20|31.00%|1 - No substantial concerns observed|08/11/2016|91.00%|2016|2.77|2015|$1710078.00|2015|98.00%|2015|2.62|2014|$1617536.00|2014|96.00%|2014|$10738000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0644|3138L0WE7|$602845.26|$663000.00|0.90926887%|3.20000%|4.5700%|120|09/01/2012|MY|09/01/2022|MFLEX|MBS|FIXED|1717298630|$663000.00|4.5700%|360||120|09/01/2022|30/360|1.51|65.0%|1.71|3|0|10/01/2012||||||||08/31/2019|Multifamily|17|Sacramento|CA|95825|2016|$69498.34|2016|$1020000.00|1981|1.5100|Yes|94.0000%|1850 Ethan Way||1981|17| | | | | | | | |||168 Properties LLC||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|08/13/2017|94.00%|2016|1.91|2015|$77825.04|2015|100.00%|2015|2.04|2014|$83030.00|2014|94.00%|2014|$663000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0645|3138L0WF4|$1414424.87|$1562737.00|0.90509463%|2.83000%|3.9800%|119|10/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717437140|$1562737.06|3.9800%|360||120|09/01/2022|Actual/360|1.69|52.1%|1.61|4|0|10/01/2012||||||||02/28/2022|Multifamily|16|Glendale|CA|91205|2016|$143725.88|2016|$3000000.00|1988|1.6900|Yes|95.0000%|629 Orange Grove Avenue||1988|16| | | | | | | | |||629 Orange Grove Ave. Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/08/2016|100.00%|2016|1.80|2015|$161419.13|2015|100.00%|2015|1.89|2014|$169186.00|2014|100.00%|2014|$1565000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0646|3138L0WG2|$725132.82|$1000000.00|0.72513282%|3.08000%|4.2900%|180|09/01/2012|MI|09/01/2027|DUS|MBS|FIXED|1717380745|$1000000.00|4.2900%|180||180|09/01/2027|30/360|1.57|45.9%|1.81|4|0|10/01/2012||||||||02/28/2027|Multifamily|21|Chicago|IL|60625|2016|$163496.00|2016|$2180000.00|1923|1.5700|Yes|95.0000%|5218 North Damen Avenue||1923|21| | | | | | | | |||5218 North Damen Avenue||10/01/2017|11/01/2017|||||2 - Some minor issues noted|08/03/2016|100.00%|2016|1.83|2015|$165311.00|2015|100.00%|2015|1.56|2014|$141601.00|2014|100.00%|2014|$1000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0647|3138L0WH0|$3534047.73|$3900000.00|0.90616608%|2.77000%|4.1300%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717399053|$3900000.00|4.1300%|360||120|09/01/2022|Actual/360|1.86|58.2%|1.94|3|0|10/01/2012||||||||02/28/2022|Multifamily|118|Miami|FL|33169|2016|$440188.00|2016|$6700000.00|1972|1.8600|Yes|94.0000%|10 NW 203rd Terrace||1972|118| | | | | | | | |||Lake Terraces Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/22/2017|98.00%|2016|2.22|2014|$502749.00|2014|100.00%|2014|1.35|2013|$306719.00|2013|100.00%|2013|$3900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0648|3138L0WJ6|$1007240.24|$1150000.00|0.87586108%|2.88000%|4.2500%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717421048|$1150000.00|4.2500%|300||120|10/01/2022|Actual/360|1.36|61.5%|1.38|3|0|11/01/2012||||||||03/31/2022|Multifamily|19|Evanston|IL|60202|2016|$103415.00|2016|$1870000.00|1962|1.3600|Yes|95.0000%|1008-1012 Crain Street|1145 Oak Avenue|1962|19| | | | | | | | |||Crain Street and Oak Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/13/2016|100.00%|2016|1.41|2015|$105534.00|2015|100.00%|2015|1.49|2014|$111287.00|2014|100.00%|2014|$1150000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0650|3138L0WL1|$2205290.57|$2420000.00|0.91127710%|1.59000%|4.4600%|64|09/01/2012|H2|01/01/2018|DUS|MBS|FIXED|1717380747|$2420000.00|4.4600%|360||64|01/01/2018|Actual/360|1.78|65.0%|1.89|2|0|10/01/2012||||||||12/31/2016|Seniors|50|Fort Oglethorpe|GA|30742|2016|$759064.00|2016|$8650000.00|2000|1.7800|No|90.0000%|14 Fort Town Drive||2000|50| | | | | | | | |||The Rosewood of Fort Oglethorpe||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|$2420000.00|||0|||1st|Fannie Mae|6.48%|01/01/2018|360|$21332.08||$3199083.96|Yes||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0652|3138L0WN7|$9851802.16|$11993734.00|0.82141243%|3.15000%|4.4200%|239|10/01/2012|MT|09/01/2032|DUS|MBS|FIXED|1717456655|$11993734.29|4.4200%|240||240|09/01/2032|30/360|1.65|64.8%|0.64|3|0|10/01/2012||||||||02/29/2032|Multifamily|156|Minot|ND|58701|2016|$581388.00|2016|$18500000.00|2012|1.6500|No|94.8000%|3400 11th Street SE||2012|156| | | | | | | | |||Southwood Apartments||10/01/2017|10/01/2017|Q2 2017|0.68|$308322.00|94.00%|2 - Some minor issues noted|06/20/2017|82.00%|2016|1.17|2015|$1060324.00|2015|76.00%|2015|1.66|2014|$1502414.00|2014|90.00%|2014|$12025000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0653|3138L0WP2|$910207.61|$1000000.00|0.91020761%|2.62000%|4.3900%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717281504|$1000000.00|4.3900%|360||120|09/01/2022|Actual/360|1.81|73.3%|1.89|2|0|10/01/2012||||||||02/28/2022|Multifamily|26|Wylie|TX|75098|2016|$113154.22|2016|$1364750.00|1974|1.8100|No|90.0000%|105 South 5th Street||1974|26| | | | | | | | |||Village East Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|11/08/2016|77.00%|2016|2.84|2015|$170172.44|2015|100.00%|2015|2.63|2014|$157909.00|2014|100.00%|2014|$1000000.00|||0|||||||||||||||||No|||||26.90%||||||||Yield Maintenance - CMT|Yes|Active
AM0654|3138L0WQ0|$6356946.98|$7039567.00|0.90303096%|2.38000%|3.8500%|119|10/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717456656|$7039567.77|3.8500%|360||120|09/01/2022|Actual/360|1.46|74.9%|1.37|2|0|10/01/2012||||||||02/28/2022|Multifamily|61|Foxborough|MA|02035|2016|$545258.70|2016|$9400000.00|1970|1.4600|No|95.0000%|135-147 CHESTNUT STREET||1970|61| | | | | | | | |||Hamilton Square Apartments||10/01/2017|10/01/2017|Q3 2017|1.55|$462174.10|97.00%|2 - Some minor issues noted|09/07/2017|100.00%|2016|1.54|2015|$611632.31|2015|92.00%|2015|1.39|2014|$553047.00|2014|98.00%|2014|$7050000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0655|3138L0WR8|$7669898.07|$8487511.00|0.90366870%|2.42000%|3.8900%|119|10/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717456616|$8487511.05|3.8900%|360||120|09/01/2022|Actual/360|1.54|66.7%|2.29|2|0|10/01/2012||||||||02/28/2022|Multifamily|152|Stockton|CA|95210|2016|$1102686.00|2016|$12744000.00|2002|1.5400|No|89.8000%|1633 East Bianchi Road||2002|72|2003|80| | | | | | |||Torcello Apartments, Phases 1 & 2||10/01/2017|10/01/2017|Q2 2017|2.45|$589665.00|96.00%|1 - No substantial concerns observed|08/11/2015|95.00%|2016|1.99|2015|$957630.00|2015|97.00%|2015|1.78|2014|$855201.00|2014|92.00%|2014|$8500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0656|3138L0WS6|$5340788.31|$5900000.00|0.90521836%|2.50000%|4.0700%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717390705|$5900000.00|4.0700%|360||120|09/01/2022|Actual/360|1.43|78.7%|1.28|2|0|10/01/2012||||||||02/28/2022|Multifamily|120|New Hope|MN|55428|2016|$437372.00|2016|$7500000.00|1968|1.4300|No|93.9000%|8201 46th Avenue North||1968|120| | | | | | | | |||Tradewinds Apartments||10/01/2017|10/01/2017|Q2 2017|1.66|$282647.00|100.00%|4 - Overall condition showing signs of deterioration|10/04/2016|98.00%|2016|1.33|2015|$454601.00|2015|92.00%|2015|1.27|2014|$433670.00|2014|98.00%|2014|$5900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0657|3138L0WT4|$5582058.67|$6175000.00|0.90397711%|2.50000%|3.8800%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717440014|$6175000.00|3.8800%|360||120|10/01/2022|Actual/360|1.40|65.0%|1.50|3|0|11/01/2012||||||||03/31/2022|Multifamily|77|Bronx|NY|10461|2016|$522535.00|2016|$9500000.00|1947|1.4000|Yes|94.0000%|1055 Esplanade Avenue||1947|77| | | | | | | | |||Lurting Gardens Apartments||10/01/2017|10/01/2017|Q2 2017|1.40|$243640.00|99.00%|2 - Some minor issues noted|08/24/2016|99.00%|2016|1.59|2015|$553349.00|2015|96.00%|2015|1.5|2014|$523446.00|2014|100.00%|2014|$6175000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0660|3138L0WW7|$1979061.35|$2193717.00|0.90214980%|2.42500%|3.7950%|119|10/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717444189|$2193717.18|3.7950%|360||120|09/01/2022|Actual/360|1.91|65.0%|2.12|3|0|10/01/2012||||||||02/28/2022|Multifamily|74|Merced|CA|95348|2016|$260287.39|2016|$3380000.00|1977|1.9100|Yes|95.0000%|147 East Brookdale Avenue||1977|74| | | | | | | | |||Brookdale Gardens||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/13/2016|95.00%|2016|2.21|2015|$271904.98|2015|96.00%|2015|2.18|2014|$267310.00|2014|95.00%|2014|$2197000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0662|3138L0WY3|$3681042.21|$4100000.00|0.89781517%|2.45000%|3.5000%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717421049|$4100000.00|3.5000%|360||120|10/01/2022|Actual/360|2.10|44.5%|3.10|4|0|11/01/2012||||||||03/31/2022|Multifamily|128|Beaverton|OR|97005|2016|$684409.00|2016|$9210000.00|1980|2.1000|Yes|95.0000%|11475 SW Center Street||1980|128| | | | | | | | |||Brookshire Meadows Apartments||10/01/2017|10/01/2017|Q2 2017|3.72|$410735.84|97.00%|1 - No substantial concerns observed|04/22/2016|98.00%|2016|2.90|2015|$640725.00|2015|99.00%|2015|2.59|2014|$571273.00|2014|96.00%|2014|$4100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0664|3138L0W23|$6377126.98|$6625000.00|0.96258520%|2.63500%|3.8100%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456810|$6625000.00|3.8100%|360|10/01/2015|120|10/01/2022|Actual/360|2.96|54.3%|2.09|4|0|11/01/2012||||||||03/31/2022|Multifamily|200|St. Petersburg|FL|33716|2016|$775695.00|2016|$12200000.00|1981|2.0200|Yes|93.0000%|11400 4th Street North||1981|200| | | | | | | | |||Tamarind Bay||10/01/2017|10/01/2017|Q2 2017|2.62|$485943.00|95.00%|2 - Some minor issues noted|10/26/2016|98.00%|2016|2.95|2015|$810592.00|2015|98.00%|2015|2.92|2014|$746995.00|2014|98.00%|2014|$6625000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0665|3138L0W31|$1886784.95|$2077103.00|0.90837332%|2.63000%|4.1900%|119|10/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717456676|$2077103.25|4.1900%|360||120|09/01/2022|Actual/360|1.43|64.9%|1.65|3|0|10/01/2012||||||||02/28/2022|Multifamily|38|Fort Lauderdale|FL|33301|2016|$201041.00|2016|$3200000.00|1972|1.4300|Yes|95.0000%|1300 SE 1st Street||1972|38| | | | | | | | |||Las Olas Place Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/14/2016|95.00%|2016|1.52|2015|$185306.00|2015|100.00%|2015|1.1|2014|$134088.00|2014|100.00%|2014|$2080000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM0666|3138L0W49|$2450457.98|$2700000.00|0.90757703%|2.61000%|4.2200%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717332325|$2700000.00|4.2200%|360||120|09/01/2022|Actual/360|2.33|59.3%|2.96|3|0|10/01/2012||||||||02/28/2022|Multifamily|114|Pantego|TX|76013|2016|$470178.00|2016|$4550000.00|1969|2.3300|Yes|91.2000%|3206 Green Tee Drive||1969|114| | | | | | | | |||Shady Valley Square Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/09/2016|100.00%|2016|2.40|2015|$381047.00|2015|98.00%|2015|1.84|2014|$291995.00|2014|95.00%|2014|$2700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0668|3138L0W64|$1600000.00|$1600000.00|1.00000000%|2.83000%|4.1400%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456811|$1600000.00|4.1400%|0|10/01/2022|120|10/01/2022|Actual/360|3.56|43.5%|4.73|4|0|11/01/2012||||||||03/31/2022|Multifamily|48|Menomonee Falls|WI|53051|2016|$318320.00|2016|$3675000.00|1985|3.5600|Yes|95.0000%|N82W13486 Fond du Lac Avenue||1985|48| | | | | | | | |||Village Square Townhomes||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/27/2016|96.00%|2016|4.26|2015|$286049.00|2015|96.00%|2015|3.76|2014|$252521.00|2014|100.00%|2014|$1600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0670|3138L0W80|$879421.78|$960000.00|0.91606435%|2.69500%|4.6700%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456617|$960000.00|4.6700%|360||120|10/01/2022|Actual/360|1.34|79.1%|1.64|2|0|11/01/2012||||||||03/31/2022|Multifamily|20|West Jordan|UT|84084|2016|$98378.00|2016|$1214000.00|1972|1.3400|No|93.0000%|7140 South 2200 West||1972|20| | | | | | | | |||Jordan Village Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/04/2016|95.00%|2016|1.49|2015|$88981.00|2015|100.00%|2015|1.29|2013|$76555.00|2013|100.00%|2013|$960000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM0675|3138L0XD8|$3001699.37|$3295833.00|0.91075591%|2.57500%|4.2400%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456657|$3295833.97|4.2400%|360||120|10/01/2022|Actual/360|1.45|64.5%|1.68|3|0|11/01/2012||||||||03/31/2022|Multifamily|92|Tallahassee|FL|32308|2016|$327367.00|2016|$5110000.00|1974|1.4500|Yes|93.0000%|2600 Miccosukee Road||1974|92| | | | | | | | |||Capital Oaks Villas||10/01/2017|10/01/2017|Q2 2017|1.90|$184925.00|90.00%|2 - Some minor issues noted|09/30/2016|92.00%|2016|1.30|2015|$252811.00|2015|95.00%|2015|1.38|2014|$267751.00|2014|95.00%|2014|$3300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0676|3138L0XE6|$1805866.48|$1979552.00|0.91226019%|2.79000%|4.3400%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456812|$1979552.21|4.3400%|360||120|10/01/2022|Actual/360|1.98|64.9%|2.70|3|0|11/01/2012||||||||03/31/2022|Multifamily|84|Homestead|FL|33030|2015|$319373.00|2015|$3050000.00|1973|1.9800|Yes|92.5000%|50-150-250 SE 6th Avenue||1973|84| | | | | | | | |||Baywatch Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/20/2016|100.00%|2015|2.02|2014|$238812.00|2014|93.00%|2014|2.63|2013|$310674.00|2013|93.00%|2013|$1982000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0677|3138L0XF3|$8051972.75|$8875000.00|0.90726454%|2.62000%|4.2000%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717380749|$1775000.00|4.2000%|360||120|09/01/2022|Actual/360|1.44|71.0%|3.38|2|0|10/01/2012||||||||02/28/2022|Multifamily|10|Chicago|IL|60622|2016|$351734.00|2016|$2500000.00|1890|1.4400|No|88.1000%|1459 North Milwaukee Avenue||1890|7|1925|3| | | | | | |||1459 N Milwaukee Ave||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/27/2016|100.00%|2016|2.97|2015|$309502.00|2015|100.00%|2015|2.7|2014|$281520.00|2014|100.00%|2014|$1775000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0677|3138L0XF3|$8051972.75|$8875000.00|0.90726454%|2.62000%|4.2000%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717380750|$2325000.00|4.2000%|360||120|09/01/2022|Actual/360|1.44|70.5%|1.61|2|0|10/01/2012||||||||02/28/2022|Multifamily|16|Chicago|IL|60613|2016|$220321.00|2016|$3300000.00|1912|1.4400|No|90.0000%|3700 North Fremont Street||1912|16| | | | | | | | |||3700 North Fremont Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/27/2016|88.00%|2016|1.68|2015|$229513.33|2015|81.00%|2015|1.59|2014|$216960.00|2014|100.00%|2014|$2325000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0677|3138L0XF3|$8051972.75|$8875000.00|0.90726454%|2.62000%|4.2000%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717380751|$1300000.00|4.2000%|360||120|09/01/2022|Actual/360|1.45|65.0%|1.70|2|0|10/01/2012||||||||02/28/2022|Multifamily|15|Chicago|IL|60613|2016|$129435.00|2016|$2000000.00|1927|1.4500|No|87.1000%|3915 - 17 North Southport Avenue||1927|15| | | | | | | | |||3915 - 17 N Southport Avenue||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/27/2016|93.00%|2016|1.83|2015|$139643.44|2015|100.00%|2015|1.55|2014|$118101.00|2014|100.00%|2014|$1300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0677|3138L0XF3|$8051972.75|$8875000.00|0.90726454%|2.62000%|4.2000%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717380752|$2150000.00|4.2000%|360||120|09/01/2022|Actual/360|1.55|71.7%|1.91|2|0|10/01/2012||||||||02/28/2022|Multifamily|19|Chicago|IL|60640|2016|$240448.00|2016|$3000000.00|1916|1.5500|No|87.6000%|4450-52 North Winchester Avenue||1916|19| | | | | | | | |||4450-52 North Winchester Avenue||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/27/2016|95.00%|2016|2.06|2015|$259504.84|2015|100.00%|2015|1.63|2014|$205132.00|2014|100.00%|2014|$2150000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0677|3138L0XF3|$8051972.75|$8875000.00|0.90726454%|2.62000%|4.2000%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717380753|$1325000.00|4.2000%|360||120|09/01/2022|Actual/360|1.48|73.4%|2.47|2|0|10/01/2012||||||||02/28/2022|Multifamily|19|Chicago|IL|60640|2016|$192032.00|2016|$1805000.00|1926|1.4800|No|89.7000%|4858 North Hermitage Avenue||1926|19| | | | | | | | |||4858 North Hermitage Avenue||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/27/2016|95.00%|2016|2.10|2015|$163662.19|2015|100.00%|2015|1.63|2014|$127087.00|2014|100.00%|2014|$1325000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0678|3138L0XG1|$8126863.31|$9000000.00|0.90298481%|2.46000%|3.9300%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717360437|$9000000.00|3.9300%|360||120|09/01/2022|Actual/360|1.46|71.0%|0.63|2|0|10/01/2012||||||||02/28/2022|Multifamily|288|Winston-Salem|NC|27106|2016|$323736.67|2016|$12675000.00|1985|1.4600|No|91.5000%|2030 Northcliffe Drive||1985|288| | | | | | | | |||Ashton Oaks Apartments||10/01/2017|10/01/2017|Q2 2017|0.52|$132057.57|76.00%|4 - Overall condition showing signs of deterioration|09/06/2016|60.00%|2016|0.65|2015|$332688.83|2015|66.00%|2015|1.29|2014|$657596.00|2014|78.00%|2014|$9000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0680|3138L0XJ5|$2557582.48|$2835745.00|0.90190849%|2.02000%|3.7800%|83|10/01/2012|HX|09/01/2019|DUS|MBS|FIXED|1717456637|$2835745.12|3.7800%|360||84|09/01/2019|Actual/360|1.63|79.9%|1.21|2|0|10/01/2012||||||||02/28/2019|Multifamily|49|Fall River|MA|02720|2016|$191602.07|2016|$3550000.00|1989|1.6300|No|95.0000%|4000 North Main St.||1989|49| | | | | | | | |||CLEARVIEW APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/12/2016|92.00%|2016|1.25|2015|$197245.02|2015|98.00%|2015|1.35|2014|$213402.00|2014|94.00%|2014|$2840000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0681|3138L0XK2|$2755665.11|$3050495.00|0.90335015%|2.60000%|3.8700%|119|10/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717456677|$3050495.37|3.8700%|360||120|09/01/2022|Actual/360|1.47|64.9%|1.36|3|0|10/01/2012||||||||02/28/2022|Multifamily|40|Los Angeles (Northridge Area)|CA|91325|2016|$233542.67|2016|$4700000.00|1963|1.4700|Yes|95.0000%|8567 Balboa Boulevard||1963|40| | | | | | | | |||8567 Balboa Blvd. Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/08/2016|98.00%|2016|1.42|2015|$244602.45|2015|92.00%|2015|1.37|2014|$235569.00|2014|98.00%|2014|$3055000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0682|3138L0XL0|$3033107.73|$3350000.00|0.90540529%|2.39000%|3.7500%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457614|$3350000.00|3.7500%|360||120|12/01/2022|Actual/360|2.43|47.9%|2.84|4|0|01/01/2013||||||||05/31/2022|Dedicated Student|97|Columbia|MO|65201|2016|$528159.00|2016|$7000000.00|1977|2.4300|Yes|90.0000%|1021 Ashland Road||1977|97| | | | | | | | |||Ashwood Apartments||10/01/2017|10/01/2017|Q2 2017|2.90|$270032.00|93.00%|3 - Substantial and/or critical issues noted|11/11/2016|94.00%|2016|3.64|2015|$676785.00|2015|100.00%|2015|3.19|2014|$594617.00|2014|100.00%|2014|$3350000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0683|3138L0XM8|$5662153.46|$6300000.00|0.89875452%|2.40000%|3.6700%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717380754|$6300000.00|3.6700%|360||120|09/01/2022|Actual/360|1.86|60.0%|1.84|3|0|10/01/2012||||||||02/28/2022|Multifamily|192|Tucson|AZ|85705|2016|$638668.46|2016|$10500000.00|1987|1.8600|Yes|89.2000%|555 East Limberlost Drive||1987|192| | | | | | | | |||North Hill Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.99|$344692.80|90.00%|2 - Some minor issues noted|07/19/2016|97.00%|2016|1.73|2015|$601429.34|2015|92.00%|2015|1.6|2014|$553587.00|2014|92.00%|2014|$6300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0684|3138L0XN6|$15124500.66|$16000000.00|0.94528129%|2.29500%|3.6650%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457294|$16000000.00|3.6650%|360|12/01/2014|120|12/01/2022|Actual/360|2.34|69.1%|1.45|2|0|01/01/2013||||||||05/31/2022|Multifamily|204|Wilmington|NC|28405|2016|$1544112.00|2016|$23150000.00|2009|1.5600|No|93.5000%|5418 Sirius Drive||2009|48|2012|156| | | | | | |||Hawthorne at Murrayville Apartments||10/01/2017|10/01/2017|Q2 2017|1.54|$820202.00|92.00%|1 - No substantial concerns observed|03/01/2016|96.00%|2016|1.36|2015|$1445115.00|2015|90.00%|2015|2.54|2014|$1509168.00|2014|96.00%|2014|$16000000.00||||||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0685|3138L0XP1|$3117918.33|$3300000.00|0.94482374%|2.63000%|3.9500%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456734|$3300000.00|3.9500%|360|10/01/2014|120|10/01/2022|Actual/360|2.35|60.0%|2.33|3|0|11/01/2012||||||||03/31/2022|Multifamily|124|Springfield|OR|97477|2016|$437067.70|2016|$5500000.00|1970|1.6300|Yes|95.0000%|1725 5th Street||1970|124| | | | | | | | |||Fountain Court Apartments||10/01/2017|10/01/2017|Q2 2017|2.42|$226972.25|97.00%|2 - Some minor issues noted|09/27/2016|99.00%|2016|2.04|2015|$382954.09|2015|98.00%|2015|2.52|2014|$356658.00|2014|99.00%|2014|$3300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0686|3138L0XQ9|$1284000.80|$1415000.00|0.90742106%|2.69000%|4.2100%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717380755|$1415000.00|4.2100%|360||120|09/01/2022|Actual/360|1.41|71.8%|1.86|2|0|10/01/2012||||||||02/28/2022|Multifamily|29|Minneapolis|MN|55419|2016|$154279.00|2016|$1970000.00|1921|1.4100|No|95.0000%|4429 Nicollet Avenue||1921|29| | | | | | | | |||Nicollet Manor Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/14/2017|100.00%|2016|1.69|2013|$140671.00|2013|97.00%|2013|||||||$1415000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0688|3138L0XS5|$1165261.64|$1278283.00|0.91158346%|2.79000%|4.4000%|119|10/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717456699|$1278283.59|4.4000%|360||120|09/01/2022|Actual/360|1.38|74.8%|1.38|2|0|10/01/2012||||||||02/28/2022|Multifamily|18|Mound|MN|55364|2016|$106181.52|2016|$1710000.00|1968|1.3800|No|95.0000%|2360 Commerce Boulevard||1968|18| | | | | | | | |||HARBOR DISTRICT APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/12/2016|100.00%|2016|1.46|2015|$112108.92|2015|100.00%|2015|1.4|2014|$107558.00|2014|100.00%|2014|$1280000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0689|3138L0XT3|$25063504.66|$26070000.00|0.96139258%|2.60000%|3.8700%|119|10/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717440015|$26070000.00|3.8700%|360|09/01/2015|120|09/01/2022|Actual/360|2.31|63.6%|1.74|3|0|10/01/2012||||||||02/28/2022|Multifamily|390|Houston|TX|77084|2016|$2819942.00|2016|$41000000.00|2004|1.5900|Yes|95.0000%|15335 Park Row||2004|390| | | | | | | | |||Sevona Park Row||10/01/2017|10/01/2017|Q2 2017|1.59|$1288793.00|94.00%|2 - Some minor issues noted|10/09/2017|90.00%|2016|2.12|2015|$2728345.00|2015|93.00%|2015|2.76|2014|$3246587.00|2014|96.00%|2014|$26070000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0690|3138L0XU0|$11254927.85|$12481239.00|0.90174764%|2.50000%|3.7700%|119|10/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717456687|$12481239.43|3.7700%|360||120|09/01/2022|Actual/360|1.43|71.3%|1.71|2|0|10/01/2012||||||||02/28/2022|Multifamily|260|Houston|TX|77065|2016|$1533732.00|2016|$17500000.00|1992|1.4300|No|92.0000%|11220 West Road||1992|260| | | | | | | | |||Steeplecrest Apartments||10/01/2017|10/01/2017|Q2 2017|1.65|$737834.00|90.00%|2 - Some minor issues noted|11/04/2016|89.00%|2016|1.64|2015|$1464834.00|2015|90.00%|2015|1.5|2014|$1245720.00|2014|99.00%|2014|$12500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0691|3138L0XV8|$1583004.59|$1738000.00|0.91081967%|3.18000%|4.4300%|180|09/01/2012|HY|09/01/2027|DUS|MBS|FIXED|1717344029|$1738000.00|4.4300%|360||180|09/01/2027|Actual/360|1.57|53.6%|2.30|4|0|10/01/2012||||||||02/28/2027|Multifamily|44|Olympia|WA|98506|2016|$240563.00|2016|$3240000.00|1985|1.5700|Yes|90.0000%|424 and 425 Ensign Road NE||1985|44| | | | | | | | |||Ensign II Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/03/2016|100.00%|2016|1.99|2015|$208091.00|2015|98.00%|2015|1.53|2013|$159988.00|2013|86.00%|2013|$1738000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM0692|3138L0XW6|$11798503.54|$13000000.00|0.90757720%|2.33000%|3.8900%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457473|$13000000.00|3.8900%|360||120|12/01/2022|Actual/360|1.47|78.8%|1.85|2|0|01/01/2013||||||||05/31/2022|Multifamily|180|Midlothian|TX|76065|2016|$1361110.00|2016|$16500000.00|2009|1.4700|No|90.0000%|721 E. Ridge Drive||2009|180| | | | | | | | |||Timber Oaks Apartments||10/01/2017|10/01/2017|Q2 2017|1.72|$631211.00|96.00%|1 - No substantial concerns observed|10/19/2017|92.00%|2016|1.94|2015|$1427930.71|2015|95.00%|2015|1.61|2013|$1179960.00|2013|100.00%|2013|$13000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0693|3138L0XX4|$3365989.58|$3744200.00|0.89898766%|2.55000%|3.6000%|119|10/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717456700|$3744200.80|3.6000%|360||120|09/01/2022|Actual/360|1.98|54.4%|3.05|4|0|10/01/2012||||||||02/28/2022|Multifamily|94|Keizer|OR|97303|2016|$623861.79|2016|$6880000.00|1994|1.9800|Yes|94.0000%|626 Parkmeadow Loop NE||1994|86|2006|8| | | | | | |||PARKMEADOW APARTMENTS||10/01/2017|10/01/2017|Q3 2017|3.09|$474227.12|98.00%|2 - Some minor issues noted|05/03/2016|97.00%|2016|2.61|2015|$534823.62|2015|97.00%|2015|2.41|2014|$493282.00|2014|97.00%|2014|$3750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0694|3138L0XY2|$4305531.48|$4700000.00|0.91607053%|2.66000%|4.7800%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717390706|$4700000.00|4.7800%|360||120|09/01/2022|Actual/360|1.61|64.4%|2.99|2|0|10/01/2012||||||||02/28/2022|Seniors|53|Palmyra|PA|17078|2016|$883411.00|2016|$7300000.00|2000|1.6100|No|92.0000%|103 North Larkspur Drive||2000|53| | | | | | | | |||Columbia Cottage-Hershey||10/01/2017|10/01/2017|Q3 2017|2.30|$508627.00|100.00%|1 - No substantial concerns observed|02/17/2017|100.00%|2016|2.09|2015|$615808.00|2015|94.00%|2015|2.15|2014|$633698.00|2014|100.00%|2014|$4700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0695|3138L0XZ9|$3252050.46|$3550000.00|0.91607055%|2.66000%|4.7800%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717390707|$3550000.00|4.7800%|360||120|09/01/2022|Actual/360|1.70|61.2%|2.82|2|0|10/01/2012||||||||02/28/2022|Seniors|42|Hanover|PA|17331|2016|$628890.00|2016|$5800000.00|2007|1.7000|No|92.0000%|2288 Grandview Road||2007|42| | | | | | | | |||Columbia Cottage-Hanover||10/01/2017|10/01/2017|Q3 2017|2.66|$444958.50|88.00%|1 - No substantial concerns observed|02/17/2017|93.00%|2016|3.04|2015|$678317.00|2015|93.00%|2015|2.9|2014|$646142.00|2014|100.00%|2014|$3550000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0696|3138L0X22|$10637151.32|$11850000.00|0.89764990%|2.44000%|3.4900%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456658|$11850000.00|3.4900%|360||120|10/01/2022|Actual/360|1.94|51.7%|2.88|4|0|11/01/2012||||||||03/31/2022|Multifamily|208|Miami|FL|33186|2016|$1838247.54|2016|$22900000.00|1999|1.9400|Yes|85.3000%|13911 SW 122nd Avenue||1999|208| | | | | | | | |||Vista Verde at Deerwood||10/01/2017|10/01/2017|Q2 2017|2.68|$852992.47|87.00%|2 - Some minor issues noted|08/29/2017|100.00%|2016|2.80|2015|$1782601.62|2015|95.00%|2015|2.67|2014|$1702351.00|2014|93.00%|2014|$11850000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0697|3138L0X30|$9151485.62|$10121800.00|0.90413618%|2.42000%|3.8900%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456688|$10121800.00|3.8900%|360||120|10/01/2022|Actual/360|1.41|74.2%|1.44|2|0|11/01/2012||||||||03/31/2022|Multifamily|84|Redlands|CA|92373|2016|$822547.01|2016|$13650000.00|2000|1.4100|No|95.0000%|1905 Orange Avenue||2000|84| | | | | | | | |||La Villa Apartments||10/01/2017|10/01/2017|Q2 2017|1.48|$422374.12|96.00%|1 - No substantial concerns observed|08/31/2017|100.00%|2016|1.57|2015|$899259.47|2015|100.00%|2015|1.57|2014|$898263.00|2014|100.00%|2014|$10121800.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0698|3138L0X48|$4775000.00|$4775000.00|1.00000000%|2.30000%|3.2800%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457117|$4775000.00|3.2800%|0|11/01/2022|120|11/01/2022|Actual/360|5.65|28.9%|5.85|4|0|12/01/2012||||||||04/30/2022|Multifamily|72|Glendale|CA|91214|2016|$930796.00|2016|$16500000.00|1965|5.6500|Yes|95.0000%|3049 Montrose Ave||1965|72| | | | | | | | |||Americana La Crescenta||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/22/2016|96.00%|2016|6.40|2015|$1016503.00|2015|95.00%|2015|6.32|2014|$1003034.00|2014|99.00%|2014|$4775000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0700|3138L0X63|$4820287.49|$5325000.00|0.90521831%|2.60000%|4.0700%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717380756|$5325000.00|4.0700%|360||120|09/01/2022|Actual/360|1.51|75.0%|1.35|2|0|10/01/2012||||||||02/28/2022|Multifamily|101|Chicago|IL|60626|2016|$607341.00|2016|$7100000.00|1920|1.5100|No|95.0000%|7301 North Sheridan Road||1920|101| | | | | | | | |||7301 North Sheridan Road||10/01/2017|10/01/2017|Q2 2017|1.13|$255346.00|94.00%|2 - Some minor issues noted|01/27/2017|90.00%|2016|1.12|2015|$506869.00|2015|94.00%|2015|1.8|2014|$553406.00|2014|96.00%|2014|$5325000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0702|3138L0X89|$2879692.48|$3200000.00|0.89990390%|2.69000%|3.7400%|120|09/01/2012|HY|09/01/2022|MFLEX|MBS|FIXED|1717352296|$3200000.00|3.7400%|360||120|09/01/2022|Actual/360|1.00|43.7%|1.91|4|0|10/01/2012||||||||02/28/2022|Cooperative|64|Little Neck|NY|11363|2016|$338879.00|2016|$7900000.00|1940|2.9800|Yes|95.0000%|The Residential Unit of Westmoreland Condominium|40-01 - 41-39 Little Neck Parkway|1940|64| | | | | | | | |||Westmoreland Apt Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/17/2016|95.00%|2016|1.38|2015|$245070.00|2015|95.00%|2015|0.99|2014|$175121.00|2014|95.00%|2014|$3200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0703|3138L0X97|$16999554.30|$17825000.00|0.95369169%|2.64000%|4.0500%|119|10/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717440016|$17825000.00|4.0500%|360|03/01/2015|120|09/01/2022|Actual/360|1.91|80.0%|1.34|2|0|10/01/2012||||||||02/28/2022|Multifamily|202|Millis|MA|02054|2016|$1670179.00|2016|$22281468.00|1974|1.3400|No|92.0000%|2 Stoneybrook Drive||1974|202| | | | | | | | |||Stoney Brook Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.44|$897462.00|93.00%|2 - Some minor issues noted|09/12/2017|97.00%|2016|1.93|2015|$1831842.00|2015|97.00%|2015|1.98|2014|$1451551.00|2014|92.00%|2014|$17825000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0704|3138L0YA3|$24329809.08|$26900000.00|0.90445387%|2.53000%|3.9100%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456735|$26900000.00|3.9100%|360||120|10/01/2022|Actual/360|1.25|72.7%|1.17|2|0|11/01/2012||||||||03/31/2022|Multifamily|66|Brooklyn|NY|11211|2016|$1790456.98|2016|$37000000.00|2010|1.2500|No|95.0000%|424 Bedford Avenue||2010|66| | | | | | | | |||424 Bedford Avenue||10/01/2017|10/01/2017|Q3 2017|1.28|$1460481.27|95.00%|2 - Some minor issues noted|08/07/2017|97.00%|2016|1.23|2015|$1872246.19|2015|94.00%|2015|1.15|2014|$1752302.00|2014|97.00%|2014|$26900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0705|3138L0YB1|$25400000.00|$25400000.00|1.00000000%|3.65000%|4.7400%|360|09/01/2012|HY|09/01/2042|DUS|MBS|FIXED|1717188314|$25400000.00|4.7400%|360|09/01/2022|360|09/01/2042|Actual/360|1.65|76.7%|2.73|2|0|10/01/2012||||||||08/31/2022|Multifamily|312|Denver|CO|80247|2016|$3347050.80|2016|$33100000.00|1986|1.2500|No|95.0000%|8965 East Florida Avenue||1986|312| | | | | | | | |||Alton Green Apartments||10/01/2017|10/01/2017|Q3 2017|2.87|$2630228.90|96.00%|2 - Some minor issues noted|08/29/2017|96.00%|2016|2.35|2015|$2873550.18|2015|96.00%|2015|2.04|2014|$2488805.00|2014|95.00%|2014|$25400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0706|3138L0YC9|$91720264.50|$102946651.00|0.89094947%|2.24000%|3.1200%|119|10/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717440017|$102946651.72|3.1200%|360||120|09/01/2022|Actual/360|1.35|64.0%|1.35|3|0|10/01/2012||||||||02/28/2022|Multifamily|241|Boston|MA|02114|2016|$7129809.94|2016|$161000000.00|2009|1.3500|Yes|94.0000%|101 Canal Street||2009|241| | | | | | | | |||Archstone Avenir Apartments||10/01/2017|10/01/2017|Q2 2017|1.37|$3639596.22|91.00%|1 - No substantial concerns observed|09/26/2017|95.00%|2016|1.26|2015|$6700083.13|2015|95.00%|2015|1.3|2014|$6898294.00|2014|96.00%|2014|$103120000.00|||0|||||||||||||||||No||||||7.00%|||||||Yield Maintenance - CMT|No|Active
AM0707|3138L0YD7|$4750000.00|$4750000.00|1.00000000%|2.78000%|3.8300%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717332326|$4750000.00|3.8300%|0|09/01/2022|120|09/01/2022|Actual/360|9.29|14.0%|2.17|4|0|10/01/2012||||||||02/28/2022|Cooperative|85|New York|NY|10021|2016|$401700.00|2016|$34000000.00|1932|9.2900|Yes|95.0000%|225 East 73rd Street||1932|85| | | | | | | | |||225 East 73rd Street||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/14/2016|100.00%|2016|1.52|2015|$280734.00|2015|100.00%|2015|1.1|2014|$203728.00|2014|100.00%|2014|$4750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0708|3138L0YE5|$4685437.79|$5192250.00|0.90239064%|2.54000%|3.8100%|119|10/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717435245|$5192250.61|3.8100%|360||120|09/01/2022|Actual/360|1.99|64.9%|1.97|3|0|10/01/2012||||||||02/28/2022|Multifamily|109|Madera|CA|93637|2016|$573793.05|2016|$8000000.00|1986|1.9900|Yes|93.7000%|801 North Granada Drive||1986|109| | | | | | | | |||Riverwoods Condominiums||10/01/2017|10/01/2017|Q2 2017|2.47|$359348.33|95.00%|2 - Some minor issues noted|06/06/2016|92.00%|2016|1.94|2015|$565378.38|2015|98.00%|2015|1.86|2014|$541283.00|2014|95.00%|2014|$5200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0709|3138L0YF2|$6156561.82|$6800000.00|0.90537674%|3.03000%|4.0800%|180|09/01/2012|HY|09/01/2027|DUS|MBS|FIXED|1717380758|$6800000.00|4.0800%|360||180|09/01/2027|Actual/360|1.89|50.0%|2.72|4|0|10/01/2012||||||||02/28/2027|Multifamily|156|Ontario|CA|91761|2016|$1071563.95|2016|$13604000.00|1986|1.8900|Yes|91.3000%|3364 Honeybrook Way||1986|156| | | | | | | | |||Landing at Ontario||10/01/2017|11/01/2017|Q2 2017|3.28|$644701.51|99.00%|2 - Some minor issues noted|08/05/2016|97.00%|2016|2.54|2015|$1000472.45|2015|99.00%|2015|2.39|2014|$938295.00|2014|99.00%|2014|$6800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0710|3138L0YG0|$1365999.93|$1497995.00|0.91188551%|2.77000%|4.4200%|119|10/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717456736|$1497995.85|4.4200%|360||120|09/01/2022|Actual/360|1.45|74.9%|1.70|2|0|10/01/2012||||||||02/28/2022|Multifamily|31|San Jacinto|CA|92583|2016|$153836.06|2016|$2000000.00|1985|1.4500|No|92.0000%|800 Minor Street||1985|31| | | | | | | | |||Shadow Mountain Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/14/2016|94.00%|2016|1.88|2015|$170049.07|2015|94.00%|2015|1.76|2014|$158808.00|2014|94.00%|2014|$1500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0711|3138L0YH8|$5119838.01|$5642046.00|0.90744351%|2.58000%|4.1300%|119|10/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717456737|$5642046.29|4.1300%|360||120|09/01/2022|Actual/360|1.44|73.3%|1.63|2|0|10/01/2012||||||||02/28/2022|Multifamily|52|San Jacinto|CA|92583|2016|$535056.57|2016|$7700000.00|2006|1.4400|No|92.0000%|1555 S. Santa Fe||2006|52| | | | | | | | |||Willowcreek Meadows Townhomes||10/01/2017|10/01/2017|Q3 2017|1.67|$412923.18|100.00%|1 - No substantial concerns observed|06/14/2016|98.00%|2016|1.53|2015|$503629.91|2015|96.00%|2015|1.64|2014|$539404.00|2014|98.00%|2014|$5650000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0713|3138L0YK1|$1616231.63|$1800000.00|0.89790646%|2.65000%|3.8000%|120|09/01/2012|MY|09/01/2022|MFLEX|MBS|FIXED|1717320578|$1800000.00|3.8000%|360||120|09/01/2022|30/360|2.18|41.9%|3.26|4|0|10/01/2012||||||||02/28/2022|Multifamily|52|Redlands|CA|92374|2016|$328013.04|2016|$4300000.00|1980|2.1800|Yes|92.0000%|631 North Church Street||1980|52| | | | | | | | |||Skyball Properties LLC||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/21/2016|100.00%|2016|2.95|2015|$296594.87|2015|98.00%|2015|2.59|2014|$260783.00|2014|98.00%|2014|$1800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0714|3138L0YL9|$3715379.50|$4094571.00|0.90739164%|2.63000%|4.0200%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456916|$4094571.50|4.0200%|360||120|10/01/2022|Actual/360|1.79|50.7%|1.95|4|0|11/01/2012||||||||03/31/2022|Multifamily|120|Jacksonville|FL|32225|2016|$459639.00|2016|$8085000.00|1982|1.7900|Yes|87.6000%|9855 Regency Square Blvd||1982|40|1984|80| | | | | | |||Regency Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.97|$231995.00|98.00%|3 - Substantial and/or critical issues noted|09/07/2016|99.00%|2016|2.08|2015|$488752.00|2015|98.00%|2015|1.64|2014|$385692.00|2014|96.00%|2014|$4100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0719|3138L0YR6|$21528411.49|$22000000.00|0.97856416%|2.55000%|3.6100%|119|10/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717440018|$22000000.00|3.6100%|360|09/01/2016|120|09/01/2022|Actual/360|2.16|55.4%|1.95|2|0|10/01/2012||||||||08/31/2021|Multifamily|131|Portland|OR|97209|2016|$1768011.00|2016|$39700000.00|2000|1.4200|No|91.6000%|931 NW 11th Avenue||2000|131| | | | | | | | |||Kearney Plaza||10/01/2017|10/01/2017|Q2 2017|1.89|$1132730.00|94.00%|2 - Some minor issues noted|01/13/2016|90.00%|2016|2.44|2015|$1961660.00|2015|92.00%|2015|2.07|2014|$1663000.00|2014|90.00%|2014|$22000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0721|3138L0YT2|$771041.65|$850000.00|0.90710782%|2.81000%|4.1900%|120|09/01/2012|HY|09/01/2022|MFLEX|MBS|FIXED|1717367895|$850000.00|4.1900%|360||120|09/01/2022|Actual/360|1.00|10.2%||4|0|10/01/2012||||||||02/28/2022|Cooperative|99|Elmhurst|NY|11373||||$9300000.00|1957|12.0100|Yes|95.0000%|83-60 Vietor Avenue||1957|99| | | | | | | | |||Vietor Avenue Associates, Inc.||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|08/17/2016|||||||||||||||$850000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0722|3138L0YU9|$5252253.32|$5786000.00|0.90775204%|2.61000%|4.1200%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717448341|$5786000.00|4.1200%|360||120|10/01/2022|Actual/360|1.33|76.3%|1.92|2|0|11/01/2012||||||||03/31/2022|Multifamily|60|Brentwood|CA|94513|2016|$646385.94|2016|$7580000.00|1972|1.3300|No|94.9000%|200 Village Drive||1972|60| | | | | | | | |||Parkside Brentwood Apartments||10/01/2017|10/01/2017|Q3 2017|2.00|$504927.98|98.00%|2 - Some minor issues noted|09/25/2015|100.00%|2016|1.76|2015|$593412.47|2015|98.00%|2015|1.69|2014|$569150.00|2014|100.00%|2014|$5786000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0725|3138L0YX3|$11948881.92|$13181217.00|0.90650825%|2.52000%|4.0700%|119|10/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717456738|$13181217.32|4.0700%|360||120|09/01/2022|Actual/360|1.44|74.9%|1.76|2|0|10/01/2012||||||||02/28/2022|Multifamily|184|Simpsonville|SC|29680|2016|$1344244.57|2016|$17600000.00|2007|1.4400|No|95.0000%|1600 Jasmine Cove Circle||2007|184| | | | | | | | |||Jasmine Cove Apartments||10/01/2017|10/01/2017|Q2 2017|1.71|$653342.21|96.00%|2 - Some minor issues noted|11/09/2016|95.00%|2016|1.71|2015|$1305990.16|2015|92.00%|2015|1.55|2014|$1179133.00|2014|97.00%|2014|$13200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0726|3138L0YY1|$2134999.67|$2346779.00|0.90975745%|2.63000%|4.2800%|119|10/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717456813|$2346779.77|4.2800%|360||120|09/01/2022|Actual/360|1.45|75.7%|1.38|2|0|10/01/2012||||||||02/28/2022|Multifamily|48|Naugatuck|CT|06770|2016|$191765.64|2016|$3100000.00|1974|1.4500|No|94.3000%|44 Osborn Road||1974|48| | | | | | | | |||RAMBLEWOOD APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/04/2016|100.00%|2016|1.41|2015|$196547.44|2015|98.00%|2015|1.31|2014|$182183.00|2014|100.00%|2014|$2350000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0727|3138L0YZ8|$4373771.90|$4822365.00|0.90697654%|2.57000%|4.1000%|119|10/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717456739|$4822365.15|4.1000%|360||120|09/01/2022|Actual/360|1.56|74.2%|1.31|2|0|10/01/2012||||||||02/28/2022|Multifamily|129|Glasgow|KY|42141|2016|$367524.44|2016|$6500000.00|1996|1.5600|No|91.7000%|100 Quail Ridge Circle|Apartment D|1996|129| | | | | | | | |||QUAIL RIDGE APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.13|$158595.11|89.00%|2 - Some minor issues noted|07/18/2017|81.00%|2016|1.29|2015|$362417.57|2015|92.00%|2015|1.21|2014|$338835.00|2014|81.00%|2014|$4829200.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0728|3138L0Y21|$10200000.00|$10200000.00|1.00000000%|2.45000%|3.5200%|119|10/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717456740|$10200000.00|3.5200%|360|09/01/2019|120|09/01/2022|Actual/360|2.70|61.8%|3.85|3|0|10/01/2012||||||||02/28/2022|Multifamily|116|Canoga Park|CA|91304|2016|$1400002.00|2016|$16500000.00|1977|1.7600|Yes|83.9000%|8900 Topanga Canyon Boulevard||1977|116| | | | | | | | |||Chatsworth Pointe||10/01/2017|10/01/2017|Q2 2017|4.05|$737360.00|93.00%|2 - Some minor issues noted|10/20/2016|91.00%|2016|3.59|2015|$1305757.00|2015|94.00%|2015|3.21|2014|$1170276.00|2014|95.00%|2014|$10200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0729|3138L0Y39|$5039712.48|$5600000.00|0.89994866%|2.36000%|3.6300%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456715|$5600000.00|3.6300%|360||120|10/01/2022|Actual/360|1.39|62.2%|2.08|3|0|11/01/2012||||||||03/31/2022|Multifamily|94|Yonkers|NY|10701|2016|$637635.61|2016|$9000000.00|1970|1.3900|Yes|94.8000%|201 Ravine Avenue||1970|94| | | | | | | | |||Trevor Park Terrace||10/01/2017|10/01/2017|Q2 2017|1.87|$285992.19|92.00%|2 - Some minor issues noted|04/12/2016|91.00%|2016|1.42|2015|$434606.84|2015|95.00%|2015|1.14|2014|$348397.00|2014|95.00%|2014|$5600000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM0730|3138L0Y47|$2361756.69|$2625000.00|0.89971683%|2.04000%|3.8000%|84|10/01/2012|MX|10/01/2019|MFLEX|MBS|FIXED|1717421051|$2625000.00|3.8000%|360||84|10/01/2019|30/360|1.74|75.0%|2.61|2|0|11/01/2012||||||||03/31/2019|Multifamily|32|Hayward|CA|94544|2016|$383326.61|2016|$3500000.00|1977|1.7400|No|95.0000%|338 Industrial Parkway||1977|32| | | | | | | | |||Young Family Trust||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/11/2016|100.00%|2016|2.19|2015|$321890.65|2015|94.00%|2015|2.13|2014|$312747.00|2014|100.00%|2014|$2625000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0731|3138L0Y54|$4381304.80|$4900000.00|0.89414384%|1.72000%|3.2800%|84|10/01/2012|HX|10/01/2019|DUS|MBS|FIXED|1717456626|$4900000.00|3.2800%|360||84|10/01/2019|Actual/360|1.44|77.7%|2.52|2|0|11/01/2012||||||||03/31/2019|Multifamily|72|Kent|WA|98030|2016|$646129.03|2016|$6310000.00|1989|1.4400|No|92.8000%|8711, 8721, 8731 and 8741 S. 259th Street||1989|72| | | | | | | | |||Bend of the River Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/04/2016|99.00%|2016|2.28|2015|$584908.11|2015|97.00%|2015|1.83|2014|$469784.00|2014|97.00%|2014|$4900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0732|3138L0Y62|$5924331.92|$6552409.00|0.90414562%|2.45000%|3.9200%|119|10/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717435247|$6552409.77|3.9200%|360||120|09/01/2022|Actual/360|1.49|76.6%|1.52|2|0|10/01/2012||||||||02/28/2022|Multifamily|202|Kansas City|MO|64137|2016|$565320.48|2016|$8550000.00|1988|1.4900|No|88.1000%|11330 Colorado Avenue||1988|202| | | | | | | | |||Kings Quarters Apartments||10/01/2017|10/01/2017|Q2 2017|1.47|$272818.92|89.00%|2 - Some minor issues noted|08/24/2017|75.00%|2016|1.82|2015|$676321.00|2015|82.00%|2015|1.78|2014|$660951.00|2014|93.00%|2014|$6562000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0735|3138L0Y96|$12730388.11|$13893286.00|0.91629785%|3.53000%|5.0000%|359|10/01/2012|ML|09/01/2042|DUS|MBS|FIXED|1717440019|$13893286.44|5.0000%|360||360|09/01/2042|30/360|1.35|74.1%|1.40|2|0|10/01/2012||||||||08/31/2027|Multifamily|139|Bakersfield|CA|93308|2016|$1256170.00|2016|$18760000.00|2009|1.3500|No|92.7000%|4015 Scenic River Lane||2009|139| | | | | | | | |||The Villas at Scenic River Apartments||10/01/2017|11/01/2017|Q3 2017|1.48|$995415.50|100.00%|1 - No substantial concerns observed|08/04/2016|92.00%|2016|1.38|2015|$1237290.00|2015|96.00%|2015|1.41|2014|$1265715.00|2014|93.00%|2014|$13910000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0736|3138L0ZA2|$9216599.02|$10190138.00|0.90446263%|2.57000%|3.9400%|119|10/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717456814|$10190138.53|3.9400%|360||120|09/01/2022|Actual/360|1.62|64.9%|2.02|3|0|10/01/2012||||||||02/28/2022|Multifamily|158|Evansville|IN|47715|2016|$1173110.88|2016|$15700000.00|2010|1.6200|Yes|90.5000%|700 Reserve Boulevard||2010|158| | | | | | | | |||THE RESERVE APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.80|$783280.11|95.00%|2 - Some minor issues noted|05/17/2016|89.00%|2016|2.03|2015|$1176365.57|2015|97.00%|2015|2.0|2014|$1160242.00|2014|89.00%|2014|$10205000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0739|3138L0ZD6|$332216.62|$360000.00|0.92282394%|2.92000%|5.2500%|120|09/01/2012|HY|09/01/2022|MFLEX|MBS|FIXED|1717298632|$360000.00|5.2500%|360||120|09/01/2022|Actual/360|1.00|17.1%|0.15|4|0|10/01/2012||||||||02/28/2022|Cooperative|10|Brooklyn|NY|11217|2016|$3692.00|2016|$2100000.00|1896|6.2800|Yes|95.0000%|206 Lincoln Place||1896|10| | | | | | | | |||206 Lincoln Place Housing Corporation||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/07/2017|95.00%|2016|1.16|2015|$27769.00|2015|95.00%|2015|1.69|2014|$40317.00|2014|94.00%|2014|$360000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0740|3138L0ZE4|$3562628.40|$3924000.00|0.90790734%|2.60000%|4.1300%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456815|$3924000.00|4.1300%|360||120|10/01/2022|Actual/360|1.47|78.5%|2.48|2|0|11/01/2012||||||||03/31/2022|Multifamily|129|Richardson|TX|75080|2016|$565981.87|2016|$5000000.00|1970|1.4700|No|90.6000%|2811 Custer Parkway||1970|129| | | | | | | | |||ROYAL ARMS APARTMENTS||10/01/2017|10/01/2017|Q2 2017|3.01|$344069.44|98.00%|2 - Some minor issues noted|06/09/2016|98.00%|2016|1.63|2015|$371566.64|2015|98.00%|2015|1.63|2014|$372026.00|2014|92.00%|2014|$3924000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0741|3138L0ZF1|$10687176.30|$11783299.00|0.90697659%|2.57000%|4.1000%|119|10/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717456816|$11783299.26|4.1000%|360||120|09/01/2022|Actual/360|1.35|74.1%|1.86|2|0|10/01/2012||||||||02/28/2022|Multifamily|28|Brooklyn|NY|11206|2016|$1270140.50|2016|$15900000.00|2007|1.3500|No|95.0000%|12-18 Meserole Street||2007|28| | | | | | | | |||12-18 Meserole Apartments||10/01/2017|10/01/2017|Q3 2017|1.84|$946308.09|100.00%|2 - Some minor issues noted|04/06/2016|100.00%|2016|1.81|2015|$1241042.03|2015|100.00%|2015|1.74|2014|$1189586.00|2014|100.00%|2014|$11800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0743|3138L0ZH7|$9646232.27|$10725000.00|0.89941560%|2.44000%|3.4900%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717456836|$10725000.00|3.4900%|360||120|11/01/2022|Actual/360|1.70|55.0%|1.93|4|0|12/01/2012||||||||04/30/2022|Multifamily|464|San Antonio|TX|78217|2016|$1111644.00|2016|$19500000.00|1981|1.7000|Yes|80.1000%|2439 NE Loop 410||1981|252|1983|212| | | | | | |||Iron Horse Valley Apartments||10/01/2017|10/01/2017|Q3 2017|2.04|$884717.00|83.00%|2 - Some minor issues noted|08/15/2016|90.00%|2016|2.16|2015|$1248543.00|2015|90.00%|2015|1.94|2014|$1117038.00|2014|88.00%|2014|$10725000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0745|3138L0ZK0|$1773705.43|$1947361.00|0.91082518%|2.58000%|4.3500%|119|10/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717448342|$1947361.42|4.3500%|360||120|09/01/2022|Actual/360|1.64|74.9%|1.94|2|0|10/01/2012||||||||02/28/2022|Multifamily|48|Rankin|PA|15104|2016|$226495.19|2016|$2600000.00|1978|1.6400|No|97.0000%|300 Rankin Boulevard||1978|48| | | | | | | | |||Palisades Manor Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/26/2016|100.00%|2016|2.01|2015|$234513.00|2015|98.00%|2015|1.72|2014|$200255.00|2014|100.00%|2014|$1950000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0746|3138L0ZL8|$2264296.41|$2500000.00|0.90571856%|2.62000%|3.9900%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456619|$2500000.00|3.9900%|360||120|10/01/2022|Actual/360|1.81|63.6%|2.04|3|0|11/01/2012||||||||03/31/2022|Multifamily|73|Modesto|CA|95354|2016|$291452.00|2016|$3930000.00|1976|1.8100|Yes|89.1000%|2714 San Ignacio Avenue||1976|73| | | | | | | | |||Capistrano Park Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/29/2016|100.00%|2016|2.30|2015|$328720.00|2015|99.00%|2015|1.49|2014|$213594.00|2014|100.00%|2014|$2500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0748|3138L0ZN4|$868304.79|$960000.00|0.90448416%|2.55000%|4.1200%|120|10/01/2012|MY|10/01/2022|MFLEX|MBS|FIXED|1717421052|$960000.00|4.1200%|360||120|10/01/2022|30/360|1.47|75.6%|2.08|2|0|11/01/2012||||||||03/31/2022|Multifamily|10|Hayward|CA|94541|2016|$116271.54|2016|$1270000.00|1958|1.4700|No|95.0000%|196 Blossom Way||1958|10| | | | | | | | |||Frances and Raymond Sagapolu||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/25/2016|100.00%|2016|1.75|2015|$97398.65|2015|100.00%|2015|1.77|2014|$98830.00|2014|100.00%|2014|$960000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0749|3138L0ZP9|$5113854.79|$5617347.00|0.91036833%|2.59000%|4.3200%|119|10/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717456767|$5617347.38|4.3200%|360||120|09/01/2022|Actual/360|1.52|76.1%|1.25|2|0|10/01/2012||||||||02/28/2022|Multifamily|96|Peoria|IL|61614|2016|$418522.60|2016|$7380000.00|2002|1.5200|No|95.0000%|7400 North Villa Lake Drive||2002|96| | | | | | | | |||The Willows Apartments||10/01/2017|10/01/2017|Q2 2017|1.30|$217119.25|86.00%|2 - Some minor issues noted|09/13/2017|85.00%|2016|1.57|2015|$524945.70|2015|83.00%|2015|1.53|2014|$512096.00|2014|85.00%|2014|$5625000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0750|3138L0ZQ7|$49994810.66|$55113026.00|0.90713238%|2.53000%|4.1100%|119|10/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717421053|$12739975.67|4.1100%|360||120|09/01/2022|Actual/360|1.96|64.7%|2.54|2|0|10/01/2012||||||||02/28/2022|Seniors|88|Casper|WY|82609|2016|$1880906.00|2016|$19703107.00|2004|1.9600|No|93.6000%|1865 South Beverly Street||2004|68|2007|20| | | | | | |||Primrose Retirement Community of Casper||10/01/2017|10/01/2017|Q2 2017|2.73|$1009267.00|100.00%|1 - No substantial concerns observed|09/23/2016|97.00%|2016|2.55|2015|$1885673.00|2015|99.00%|2015|2.29|2014|$1697253.00|2014|99.00%|2014|$12758000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0750|3138L0ZQ7|$49994810.66|$55113026.00|0.90713238%|2.53000%|4.1100%|119|10/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717421054|$8987284.92|4.1100%|360||120|09/01/2022|Actual/360|1.76|62.3%|2.54|2|0|10/01/2012||||||||02/28/2022|Seniors|68|Grand Island|NE|68803|2016|$1327560.00|2016|$14430094.00|2005|1.7600|No|88.0000%|3990 W Capital Ave||2005|68| | | | | | | | |||Primrose Retirement Community of Grand Island||10/01/2017|10/01/2017|Q2 2017|2.56|$668175.00|100.00%|2 - Some minor issues noted|10/05/2017|97.00%|2016|2.32|2015|$1214455.00|2015|97.00%|2015|2.25|2014|$1173701.00|2014|99.00%|2014|$9000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0750|3138L0ZQ7|$49994810.66|$55113026.00|0.90713238%|2.53000%|4.1100%|119|10/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717421055|$11015415.56|4.1100%|360||120|09/01/2022|Actual/360|1.98|66.8%|2.14|2|0|10/01/2012||||||||02/28/2022|Seniors|76|Billings|MT|59102|2016|$1367352.00|2016|$16495494.00|2006|1.9800|No|94.2000%|3140 Sweet Water Drive||2006|76| | | | | | | | |||Sweetwater Retirement Community||10/01/2017|10/01/2017|Q2 2017|2.32|$744232.00|100.00%|1 - No substantial concerns observed|10/12/2016|87.00%|2016|2.25|2015|$1440882.00|2015|85.00%|2015|2.41|2014|$1540621.00|2014|99.00%|2014|$11031000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0750|3138L0ZQ7|$49994810.66|$55113026.00|0.90713238%|2.53000%|4.1100%|119|10/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717421056|$10142650.32|4.1100%|360||120|09/01/2022|Actual/360|1.76|64.6%|2.84|2|0|10/01/2012||||||||02/28/2022|Seniors|80|Marion|OH|43302|2016|$1672407.00|2016|$15703816.00|2007|1.7600|No|90.6000%|1550 Wellness Drive||2007|80| | | | | | | | |||Primrose Retirement Community of Marion||10/01/2017|10/01/2017|Q2 2017|2.41|$711333.00|84.00%|1 - No substantial concerns observed|12/14/2016|95.00%|2016|2.95|2015|$1736565.00|2015|89.00%|2015|2.81|2014|$1659653.00|2014|100.00%|2014|$10157000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0750|3138L0ZQ7|$49994810.66|$55113026.00|0.90713238%|2.53000%|4.1100%|119|10/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717421057|$12227700.43|4.1100%|360||120|09/01/2022|Actual/360|1.85|62.9%|2.76|2|0|10/01/2012||||||||02/28/2022|Seniors|82|Mansfield|OH|44906|2016|$1965533.00|2016|$19432047.00|2007|1.8500|No|94.2000%|1301 Millsboro Road||2007|82| | | | | | | | |||Primrose Retirement Community of Mansfield||10/01/2017|10/01/2017|Q2 2017|2.66|$946056.00|100.00%|1 - No substantial concerns observed|12/14/2016|95.00%|2016|2.37|2015|$1686011.00|2015|93.00%|2015|2.37|2014|$1684909.00|2014|93.00%|2014|$12245000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0751|3138L0ZR5|$3465834.57|$3837323.00|0.90319073%|2.44000%|3.8600%|119|10/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717456716|$3837323.40|3.8600%|360||120|09/01/2022|Actual/360|1.48|74.9%|1.94|2|0|10/01/2012||||||||02/28/2022|Multifamily|100|Collierville|TN|38017|2016|$565921.00|2016|$5130000.00|1975|1.4800|No|94.5000%|376 Ramport Lane||1975|100| | | | | | | | |||Collier Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.91|$279284.00|99.00%|2 - Some minor issues noted|12/08/2015|99.00%|2016|2.55|2015|$552303.00|2015|100.00%|2015|2.5|2014|$541137.00|2014|99.00%|2014|$3843000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0752|3138L0ZS3|$11096874.10|$12301574.00|0.90206945%|2.37000%|3.7900%|119|10/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717456717|$12301574.83|3.7900%|360||120|09/01/2022|Actual/360|1.38|80.0%|1.41|2|0|10/01/2012||||||||02/28/2022|Multifamily|220|Memphis|TN|38120|2016|$970501.00|2016|$15400000.00|1975|1.3800|No|95.0000%|1669 Randolph Place||1975|220| | | | | | | | |||Poplar Place Townhomes||10/01/2017|10/01/2017|Q2 2017|1.31|$450738.00|96.00%|2 - Some minor issues noted|01/31/2017|87.00%|2016|1.12|2015|$767735.00|2015|94.00%|2015|0.95|2014|$655270.00|2014|94.00%|2014|$12320000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0753|3138L0ZT1|$411765.77|$450000.00|0.91503504%|2.88000%|4.7100%|120|09/01/2012|HY|09/01/2022|MFLEX|MBS|FIXED|1717367896|$450000.00|4.7100%|360||120|09/01/2022|Actual/360|1.00|19.4%|1.95|4|0|10/01/2012||||||||02/28/2022|Cooperative|15|Jackson Heights|NY|11372|2016|$54626.00|2016|$2320000.00|1918|5.3800|Yes|95.0000%|35-16 80th Street||1918|15| | | | | | | | |||143-23rd Street, Jackson Heights, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/27/2017|95.00%|2016|1.95|2015|$54670.00|2015|95.00%|2015|1.95|2014|$54718.00|2014|95.00%|2014|$450000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0754|3138L0ZU8|$18371539.24|$20961067.00|0.87646012%|2.70000%|4.3300%|119|10/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717456768|$10964634.46|4.3300%|300||120|09/01/2022|Actual/360|1.41|79.5%|1.34|2|0|10/01/2012||||||||02/28/2022|Multifamily|222|Houston|TX|77063|2016|$962857.71|2016|$13785000.00|1970|1.4100|No|90.6000%|2200 South Gessner Road||1970|222| | | | | | | | |||Sunblossom at Woodlake Apartments||10/01/2017|10/01/2017|Q2 2017|1.40|$502545.90|96.00%|2 - Some minor issues noted|06/07/2017|90.00%|2016|1.64|2015|$1179193.53|2015|91.00%|2015|1.6|2014|$1155190.00|2014|98.00%|2014|$10985000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0754|3138L0ZU8|$18371539.24|$20961067.00|0.87646012%|2.70000%|4.3300%|119|10/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717456769|$4761156.70|4.3300%|300||120|09/01/2022|Actual/360|1.68|79.4%|3.38|2|0|10/01/2012||||||||02/28/2022|Multifamily|200|Houston|TX|77072|2016|$1057493.68|2016|$6000000.00|1983|1.6800|No|83.2000%|4545 Cook Road||1983|200| | | | | | | | |||Sunblossom Woods Apartments||10/01/2017|10/01/2017|Q2 2017|3.41|$533823.19|92.00%|3 - Substantial and/or critical issues noted|04/06/2016|98.00%|2016|3.23|2015|$1009389.47|2015|93.00%|2015|3.13|2014|$979247.00|2014|97.00%|2014|$4770000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0754|3138L0ZU8|$18371539.24|$20961067.00|0.87646012%|2.70000%|4.3300%|119|10/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717456770|$5235276.08|4.3300%|300||120|09/01/2022|Actual/360|1.68|79.3%|2.40|2|0|10/01/2012||||||||02/28/2022|Multifamily|200|Houston|TX|77042|2016|$823814.43|2016|$6600000.00|1973|1.6800|No|82.3000%|2828 Rogerdale Road||1973|200| | | | | | | | |||Walden of Westchase Apartments||10/01/2017|10/01/2017|Q2 2017|2.01|$344678.88|96.00%|2 - Some minor issues noted|04/06/2016|91.00%|2016|2.72|2015|$936193.65|2015|96.00%|2015|2.64|2014|$907472.00|2014|98.00%|2014|$5245000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0755|3138L0ZV6|$19751932.93|$22000000.00|0.89781513%|2.51000%|3.5000%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456689|$22000000.00|3.5000%|360||120|10/01/2022|Actual/360|2.20|52.8%|2.14|4|0|11/01/2012||||||||03/31/2022|Multifamily|515|Glen Burnie|MD|21061|2016|$2540352.15|2016|$41700000.00|1973|2.2000|Yes|87.4000%|306-400 Klagg Court|300-344 Highland Drive, and 301-321 Oak Manor|1973|515| | | | | | | | |||Southgate  Apartments||10/01/2017|10/01/2017|Q2 2017|2.44|$1447684.01|90.00%|2 - Some minor issues noted|10/07/2016|90.00%|2016|2.03|2015|$2405985.11|2015|92.00%|2015|2.23|2014|$2640872.00|2014|91.00%|2014|$22000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0757|3138L0ZX2|$10733154.69|$11909004.00|0.90126384%|2.47000%|3.7400%|119|10/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717456741|$11909004.34|3.7400%|360||120|09/01/2022|Actual/360|1.87|64.9%|2.31|3|0|10/01/2012||||||||02/28/2022|Multifamily|348|Columbus|OH|43228|2016|$1532514.00|2016|$18350000.00|1988|1.8700|Yes|95.0000%|1100 Burnham Drive||1988|348| | | | | | | | |||Wexford Lakes||10/01/2017|10/01/2017|Q2 2017|2.46|$812628.00|100.00%|2 - Some minor issues noted|03/22/2016|100.00%|2016|2.16|2015|$1427141.00|2015|99.00%|2015|2.07|2014|$1370328.00|2014|99.00%|2014|$11927000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0758|3138L0ZY0|$9776320.38|$11000000.00|0.88875640%|2.44000%|3.0800%|120|09/01/2012|HY|09/01/2022|MFLEX|MBS|FIXED|1717254958|$11000000.00|3.0800%|360||120|09/01/2022|Actual/360|1.00|27.7%|1.63|4|0|10/01/2012||||||||02/28/2022|Cooperative|239|Forest Hills|NY|11375|2016|$916748.00|2016|$39700000.00|1964|5.1000|Yes|95.0000%|66-36 Yellowstone Boulevard||1964|239| | | | | | | | |||66-36 Yellowstone Boulevard Cooperative Owners', I||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/17/2016|95.00%|2016|1.67|2015|$940916.00|2015|95.00%|2015|1.54|2014|$866452.00|2014|95.00%|2014|$11000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0762|3138L0Z46|$10531420.39|$11485557.00|0.91692727%|3.29000%|4.7600%|239|10/01/2012|HY|09/01/2032|DUS|MBS|FIXED|1717456587|$11485557.89|4.7600%|360||240|09/01/2032|Actual/360|1.42|73.0%|1.37|2|0|10/01/2012||||||||02/29/2032|Multifamily|334|Hampton|VA|23666|2016|$989358.00|2016|$15730000.00|1979|1.4200|No|88.3000%|101 Maywood Drive||1979|334| | | | | | | | |||Westwood Apartments||10/01/2017|10/01/2017|Q2 2017|1.75|$632005.00|89.00%|2 - Some minor issues noted|05/24/2016|93.00%|2016|1.25|2015|$903168.00|2015|82.00%|2015|1.19|2014|$858058.00|2014|85.00%|2014|$11500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0763|3138L0Z53|$944899.02|$1050000.00|0.89990383%|2.67000%|3.7400%|120|09/01/2012|HY|09/01/2022|MFLEX|MBS|FIXED|1717254959|$1050000.00|3.7400%|360||120|09/01/2022|Actual/360|1.00|28.3%|2.04|4|0|10/01/2012||||||||02/28/2022|Cooperative|34|New York|NY|10033|2016|$118745.00|2016|$4600000.00|1921|4.3400|Yes|95.0000%|17-19 Chittenden Avenue||1921|34| | | | | | | | |||Chittenden House, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/26/2016|95.00%|2016|2.06|2015|$120202.00|2015|95.00%|2015|0.84|2014|$49135.00|2014|95.00%|2014|$1050000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0764|3138L0Z61|$1998723.26|$2196985.00|0.90975735%|2.65000%|4.2800%|119|10/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717456837|$2196985.32|4.2800%|360||120|09/01/2022|Actual/360|1.88|75.8%|1.86|2|0|10/01/2012||||||||02/28/2022|Multifamily|33|Yonkers|NY|10705|2016|$242751.22|2016|$2900000.00|1907|1.8800|No|95.0000%|10-16 Lawrence Street||1907|33| | | | | | | | |||10-16 LAWRENCE STREET APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/14/2016|100.00%|2016|1.69|2015|$219716.51|2015|100.00%|2015|1.79|2014|$233288.00|2014|100.00%|2014|$2200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0766|3138L0Z87|$1508941.45|$1600000.00|0.94308841%|2.71000%|3.8600%|120|09/01/2012|HY|09/01/2022|MFLEX|MBS|FIXED|1717352298|$1600000.00|3.8600%|480||120|09/01/2022|Actual/360|1.00|28.8%|1.07|4|0|10/01/2012||||||||02/28/2022|Cooperative|22|New York|NY|10003|2016|$84088.00|2016|$5900000.00|1903|4.3500|Yes|95.0000%|103 East 10th Street||1903|22| | | | | | | | |||3/10 Tenants' Housing Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/07/2016|95.00%|2016|0.81|2015|$63373.00|2015|95.00%|2015|0.9|2014|$70906.00|2014|95.00%|2014|$1600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0767|3138L0Z95|$1367584.48|$1504000.00|0.90929819%|2.65000%|4.2200%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456838|$1504000.00|4.2200%|360||120|10/01/2022|Actual/360|1.64|80.0%|2.29|2|0|11/01/2012||||||||03/31/2022|Multifamily|64|Mansfield|TX|76063|2016|$202701.99|2016|$1880000.00|1978|1.6400|No|91.5000%|1300 East Dallas Street||1978|64| | | | | | | | |||TANGLEWOOD APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/21/2016|98.00%|2016|2.49|2015|$219987.99|2015|98.00%|2015|2.35|2014|$208278.00|2014|98.00%|2014|$1504000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0768|3138L02A8|$3598488.66|$4000000.00|0.89962217%|2.52000%|3.6100%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717435248|$4000000.00|3.6100%|360||120|10/01/2022|Actual/360|1.70|54.1%|3.69|4|0|11/01/2012||||||||03/31/2022|Multifamily|156|Orlando|FL|32839|2016|$807259.00|2016|$7400000.00|1989|1.7000|Yes|75.9000%|4405 South Texas Avenue||1989|156| | | | | | | | |||Bella Lago Apartments||10/01/2017|10/01/2017|Q3 2017|3.92|$641954.00|97.00%|2 - Some minor issues noted|10/25/2016|97.00%|2016|3.25|2015|$709992.00|2015|99.00%|2015|2.82|2014|$615542.00|2014|98.00%|2014|$4000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0769|3138L02B6|$25677112.05|$27900000.00|0.92032660%|2.52000%|3.7000%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717380761|$27900000.00|3.7000%|360|09/01/2013|120|09/01/2022|Actual/360|2.04|76.0%|1.37|2|0|10/01/2012||||||||08/31/2019|Multifamily|396|Hutto|TX|78634|2016|$2112320.11|2016|$36700000.00|2009|1.3700|No|76.9000%|150 Klattenhoff Lane||2009|396| | | | | | | | |||Fairways at Star Ranch||10/01/2017|10/01/2017|Q2 2017|1.43|$1105617.65|96.00%|2 - Some minor issues noted|06/28/2017|94.00%|2016|1.21|2015|$1863520.40|2015|95.00%|2015|1.13|2014|$1737143.00|2014|94.00%|2014|$27900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0771|3138L02D2|$8187231.37|$8560000.00|0.95645226%|2.63000%|4.2100%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456771|$8560000.00|4.2100%|360|04/01/2015|120|10/01/2022|Actual/360|2.46|77.8%|2.07|2|0|11/01/2012||||||||03/31/2022|Multifamily|232|Beaumont|TX|77706|2016|$1041546.17|2016|$11000000.00|1981|1.7600|No|89.0000%|4040 Crow Road||1981|232| | | | | | | | |||The Harbour Apartments||10/01/2017|10/01/2017|Q2 2017|2.05|$516495.03|89.00%|1 - No substantial concerns observed|09/20/2016|92.00%|2016|1.77|2015|$891041.27|2015|88.00%|2015|2.32|2014|$846913.00|2014|88.00%|2014|$8560000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0772|3138L02E0|$4190961.56|$4700000.00|0.89169395%|2.55000%|3.2500%|120|09/01/2012|HY|09/01/2022|MFLEX|MBS|FIXED|1717254960|$4700000.00|3.2500%|360||120|09/01/2022|Actual/360|1.00|26.4%|1.84|4|0|10/01/2012||||||||02/28/2022|Cooperative|124|Bayside|NY|11360|2016|$451549.00|2016|$17800000.00|1966|4.7100|Yes|95.0000%|23-20 Bell Boulevard|212-30 23rd Avenue|1966|124| | | | | | | | |||Bay Terrace Cooperative Section XII, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/24/2016|95.00%|2016|1.29|2015|$315959.00|2015|95.00%|2015|1.53|2014|$374785.00|2014|95.00%|2014|$4700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0773|3138L02F7|$53546485.97|$54640000.00|0.97998693%|2.48000%|3.5600%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717440020|$54640000.00|3.5600%|360|10/01/2016|120|10/01/2022|Actual/360|2.05|79.7%|2.51|2|0|11/01/2012||||||||03/31/2022|Multifamily|480|Thornton|CO|80233|2016|$5381235.47|2016|$68597682.00|2001|1.3400|No|94.5000%|2525 East 104th Avenue||2001|480| | | | | | | | |||Champions Park||10/01/2017|10/01/2017|Q2 2017|1.43|$2657536.20|97.00%|2 - Some minor issues noted|08/29/2017|94.00%|2016|2.60|2015|$5118756.04|2015|92.00%|2015|2.41|2014|$4745720.00|2014|95.00%|2014|$54640000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0774|3138L02G5|$1974724.58|$2100000.00|0.94034504%|2.55000%|3.6700%|120|09/01/2012|HY|09/01/2022|MFLEX|MBS|FIXED|1717254961|$2100000.00|3.6700%|480||120|09/01/2022|Actual/360|1.00|15.8%|1.28|4|0|10/01/2012||||||||02/28/2022|Cooperative|128|Bronx|NY|10470|2016|$128616.00|2016|$13300000.00|1958|9.9800|Yes|96.0000%|4380 Vireo Avenue||1958|128| | | | | | | | |||4380 Vireo Avenue Owners, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/19/2016|95.00%|2016|1.13|2015|$113446.00|2015|95.00%|2015|1.17|2014|$117580.00|2014|95.00%|2014|$2100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0775|3138L02H3|$6267983.29|$7228909.00|0.86707182%|1.61000%|2.6100%|84|10/01/2012|MX|10/01/2019|DUS|MBS|FIXED|1717399054|$7228909.41|2.6100%|334||84|10/01/2019|30/360|1.65|75.4%|2.18|2|0|11/01/2012||||||||03/31/2019|Multifamily|176|Temple|TX|76504|2016|$795889.00|2016|$9589400.00|1983|1.6500|No|83.8000%|202 Woodbridge Blvd||1983|176| | | | | | | | |||Woodbride Crossing Apartments||10/01/2017|10/01/2017|Q3 2017|2.16|$592328.00|91.00%|3 - Substantial and/or critical issues noted|09/28/2016|90.00%|2016|1.88|2015|$688372.00|2015|90.00%|2015|1.61|2014|$587668.00|2014|85.00%|2014|$7228909.41|||0|||||||||||||||||No|||||||||||||Yield Maintenance|Yes|Active
AM0779|3138L02M2|$7050000.00|$7050000.00|1.00000000%|2.60000%|3.6500%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456742|$3550000.00|3.6500%|0|10/01/2022|120|10/01/2022|Actual/360|2.79|53.7%|3.35|4|0|11/01/2012||||||||03/31/2022|Multifamily|24|Placentia|CA|92870|2016|$440874.00|2016|$6610000.00|2002|2.7900|Yes|95.0000%|1611-1631 Cherry Street & 231 S. Van Buren Street||2002|24| | | | | | | | |||Arbor Lane Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/16/2016|100.00%|2016|3.38|2015|$443393.00|2015|96.00%|2015|2.8|2014|$367658.00|2014|96.00%|2014|$3550000.00|||0|||||||||||||||||No|||||10.00%||||||||Yield Maintenance - CMT|No|Active
AM0779|3138L02M2|$7050000.00|$7050000.00|1.00000000%|2.60000%|3.6500%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456743|$3500000.00|3.6500%|0|10/01/2022|120|10/01/2022|Actual/360|2.33|53.8%|3.29|4|0|11/01/2012||||||||03/31/2022|Multifamily|21|Santa Clarita|CA|91355|2016|$427392.00|2016|$6500000.00|2003|2.3300|Yes|93.4000%|23710 Wiley Canyon Road||2003|21| | | | | | | | |||Arbor Lane Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/16/2016|100.00%|2016|3.14|2015|$406759.00|2015|90.00%|2015|2.67|2014|$352819.00|2014|95.00%|2014|$3500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0781|3138L02P5|$37595284.89|$40000000.00|0.93988212%|1.99000%|3.4600%|84|10/01/2012|HX|10/01/2019|DUS|MBS|FIXED|1717456639|$40000000.00|3.4600%|360|10/01/2014|84|10/01/2019|Actual/360|2.32|69.7%|0.31|2|510|11/01/2012||||||||09/30/2017|Multifamily|380|Houston|TX|77019|2016|$713126.53|2016|$57400000.00|1999|1.5000|No|94.8000%|2210 West Dallas Street||1999|380| | | | | | | | |||AMLI Towne Square Apartments||10/01/2017|05/01/2016|Q2 2017|-0.55|$-626573.00|38.00%|3 - Substantial and/or critical issues noted|10/18/2017|26.00%|2016|1.41|2015|$3214030.47|2015|82.00%|2015|2.43|2014|$3704780.00|2014|92.00%|2014|$40000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0783|3138L02R1|$4884050.95|$5400000.00|0.90445388%|2.44000%|3.9100%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717448343|$5400000.00|3.9100%|360||120|10/01/2022|Actual/360|1.46|75.0%|1.40|2|0|11/01/2012||||||||03/31/2022|Multifamily|79|San Bernardino|CA|92404|2016|$505258.74|2016|$7200000.00|1986|1.4600|No|93.8000%|160 East Parkdale Drive||1986|79| | | | | | | | |||Country Club Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/19/2016|96.00%|2016|1.30|2015|$469405.80|2015|89.00%|2015|1.51|2014|$474445.00|2014|92.00%|2014|$5400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0784|3138L02S9|$10670614.18|$11825000.00|0.90237752%|2.61000%|3.7800%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456601|$11825000.00|3.7800%|360||120|10/01/2022|Actual/360|1.67|55.0%|2.04|4|0|11/01/2012||||||||03/31/2022|Manufactured Housing|380|Winter Haven|FL|33881|2016|$1348578.00|2016|$21500000.00|1980|1.6700|Yes|95.0000%|366 Alpine Drive||1980|380| | | | | | | | |||Swiss Village MHC||10/01/2017|10/01/2017|Q3 2017|2.06|$1017846.00|100.00%|2 - Some minor issues noted|10/07/2015|100.00%|2016|2.00|2015|$1317185.00|2015|100.00%|2015|2.01|2014|$1328716.00|2014|100.00%|2014|$11825000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0785|3138L02T7|$6451999.04|$7150000.00|0.90237749%|2.61000%|3.7800%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456602|$7150000.00|3.7800%|360||120|10/01/2022|Actual/360|1.77|55.0%|2.04|4|0|11/01/2012||||||||03/31/2022|Manufactured Housing|255|Sebring|FL|33870|2016|$812006.00|2016|$13000000.00|1984|1.7700|Yes|95.0000%|1429 Whisper Lake Blvd.||1984|255| | | | | | | | |||Whisper Lake MHC||10/01/2017|10/01/2017|Q3 2017|2.07|$618229.00|100.00%|1 - No substantial concerns observed|11/18/2016|100.00%|2016|2.06|2015|$823433.00|2015|100.00%|2015|1.99|2014|$793589.00|2014|100.00%|2014|$7150000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0786|3138L02U4|$2088187.31|$2310000.00|0.90397719%|2.61000%|3.8800%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456603|$2310000.00|3.8800%|360||120|10/01/2022|Actual/360|1.79|55.0%|2.20|4|0|11/01/2012||||||||03/31/2022|Manufactured Housing|103|Bartow|FL|33830|2016|$286543.00|2016|$4200000.00|1986|1.7900|Yes|95.0000%|2455 US Hwy 17 South||1986|103| | | | | | | | |||Oak Hammock MHC||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/08/2015|100.00%|2016|2.03|2015|$264416.00|2015|100.00%|2015|2.02|2014|$263322.00|2014|100.00%|2014|$2310000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0787|3138L02V2|$3760816.46|$4143000.00|0.90775198%|2.51000%|4.1200%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456690|$4143000.00|4.1200%|360||120|10/01/2022|Actual/360|1.43|75.0%|1.51|2|0|11/01/2012||||||||03/31/2022|Multifamily|71|Burien|WA|98146|2016|$364202.00|2016|$5525000.00|1966|1.4300|No|91.8000%|12311 Ambaum Boulevard SW||1966|71| | | | | | | | |||View Ridge Park Villa||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/26/2016|96.00%|2016|1.59|2015|$382642.00|2015|97.00%|2015|1.29|2014|$309887.00|2014|96.00%|2014|$4143000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0793|3138L03B5|$11000000.00|$11000000.00|1.00000000%|2.48000%|3.0900%|120|09/01/2012|HY|09/01/2022|MFLEX|MBS|FIXED|1717298633|$11000000.00|3.0900%|0|09/01/2022|120|09/01/2022|Actual/360|1.00|8.4%|3.02|4|0|10/01/2012||||||||02/28/2022|Cooperative|180|New York|NY|10017|2016|$1043714.00|2016|$130600000.00|1964|23.0500|Yes|95.0000%|870 United Nations Plaza||1964|180| | | | | | | | |||870 East Tower, Inc||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/12/2016|95.00%|2016|1.26|2015|$435374.00|2015|95.00%|2015|1.43|2014|$492576.00|2014|95.00%|2014|$11000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0794|3138L03C3|$3157333.59|$3700000.00|0.85333340%|2.41000%|3.0700%|120|09/01/2012|HY|09/01/2022|MFLEX|MBS|FIXED|1717254962|$3700000.00|3.0700%|300||120|09/01/2022|Actual/360|1.00|18.5%|1.36|4|0|10/01/2012||||||||02/28/2022|Cooperative|92|New York|NY|10021|2016|$289233.00|2016|$21400000.00|1962|6.3700|Yes|95.0000%|311 East 71st Street||1962|92| | | | | | | | |||31171 Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/31/2016|95.00%|2016|1.45|2015|$306974.00|2015|95.00%|2015|1.85|2014|$391757.00|2014|95.00%|2014|$3700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0795|3138L03D1|$8008084.77|$8729000.00|0.91741148%|2.25000%|4.5500%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457615|$8729000.00|4.5500%|360||120|12/01/2022|Actual/360|1.77|68.7%|2.01|2|0|01/01/2013||||||||05/31/2022|Seniors|59|Towson|MD|21204|2016|$1071122.00|2016|$12700000.00|1994|1.7700|No|89.9000%|7925 York Road||1994|59| | | | | | | | |||Maples of Towson||10/01/2017|10/01/2017|Q2 2017|2.14|$572205.00|100.00%|1 - No substantial concerns observed|10/18/2017|97.00%|2016|1.78|2015|$949063.00|2015|93.00%|2015|1.56|2014|$830433.00|2014|96.00%|2014|$8729000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0796|3138L03E9|$1800000.00|$1800000.00|1.00000000%|2.60000%|3.6800%|120|09/01/2012|HY|09/01/2022|MFLEX|MBS|FIXED|1717298634|$1800000.00|3.6800%|0|09/01/2022|120|09/01/2022|Actual/360|1.00|13.4%|2.39|4|0|10/01/2012||||||||02/28/2022|Cooperative|25|New York|NY|10013|2016|$160837.00|2016|$17200000.00|1881|12.0200|Yes|95.0000%|Unit 3-10 Packprod Int Condo at 220-224 W Broadway|a/k/a 2-6 Varick St a/k/a 126-128 Franklin Street|1881|25| | | | | | | | |||222 West Broadway Owners' Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/29/2016|95.00%|2016|1.93|2015|$129553.00|2015|95.00%|2015|1.47|2014|$98451.00|2014|95.00%|2014|$1800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0797|3138L03F6|$4915325.42|$5442359.00|0.90316082%|2.48000%|3.7500%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456863|$5442359.16|3.7500%|360||120|10/01/2022|Actual/360|1.69|56.7%|2.95|3|0|11/01/2012||||||||03/31/2022|Multifamily|219|Oakland Park|FL|33334|2016|$892910.13|2016|$9600000.00|1976|1.6900|Yes|84.1000%|2929 North Dixie Highway||1976|219| | | | | | | | |||RIVER OAKS APARTMENTS||10/01/2017|10/01/2017|Q3 2017|3.03|$687185.21|94.00%|2 - Some minor issues noted|10/17/2016|100.00%|2016|2.45|2015|$743557.18|2015|98.00%|2015|1.87|2014|$566154.00|2014|95.00%|2014|$5450000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0799|3138L03H2|$7181860.31|$8000000.00|0.89773254%|2.44500%|3.4950%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456627|$8000000.00|3.4950%|360||120|10/01/2022|Actual/360|4.14|25.4%|3.40|4|0|11/01/2012||||||||03/31/2022|Multifamily|294|Baltimore|MD|21201|2016|$1466851.00|2016|$31500000.00|1963|4.1400|Yes|91.3000%|1111 Park Avenue||1963|294| | | | | | | | |||Sutton Place Apartments||10/01/2017|10/01/2017|Q2 2017|3.63|$782880.64|92.00%|2 - Some minor issues noted|10/13/2016|90.00%|2016|3.23|2015|$1390620.70|2015|91.00%|2015|3.62|2014|$1561264.00|2014|90.00%|2014|$8000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0800|3138L03J8|$2521560.35|$2800000.00|0.90055727%|2.63000%|3.7800%|120|09/01/2012|HY|09/01/2022|MFLEX|MBS|FIXED|1717281505|$2800000.00|3.7800%|360||120|09/01/2022|Actual/360|1.00|34.7%|1.46|4|0|10/01/2012||||||||02/28/2022|Cooperative|73|White Plains|NY|10601|2016|$227480.00|2016|$9500000.00|1956|3.8000|Yes|95.0000%|30 North Broadway||1956|73| | | | | | | | |||Weskora Owners' Corporation||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|08/19/2016|95.00%|2016|1.25|2015|$194647.00|2015|95.00%|2015|0.69|2014|$108141.00|2014|95.00%|2014|$2800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0801|3138L03K5|$2666703.58|$3066500.00|0.86962452%|2.40000%|3.8700%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717448344|$3066500.00|3.8700%|300||120|10/01/2022|Actual/360|1.59|66.2%|2.15|2|0|11/01/2012||||||||03/31/2022|Multifamily|144|Florence|KY|41042|2016|$411358.33|2016|$4630000.00|1969|1.5900|No|91.0000%|24 Alan Court||1969|144| | | | | | | | |||Florence Apartments||10/01/2017|10/01/2017|Q2 2017|2.38|$228204.99|94.00%|2 - Some minor issues noted|08/29/2017|94.00%|2016|1.92|2015|$367795.72|2015|89.00%|2015|1.47|2014|$282060.00|2014|88.00%|2014|$3066500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0802|3138L03L3|$6025000.00|$6025000.00|1.00000000%|2.46000%|3.5700%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456691|$6025000.00|3.5700%|0|10/01/2022|120|10/01/2022|Actual/360|3.04|50.0%|3.37|4|0|11/01/2012||||||||03/31/2022|Multifamily|59|Chicago|IL|60625|2016|$735168.70|2016|$12050000.00|2009|3.0400|Yes|88.4000%|4730 North Kimball Avenue||2009|59| | | | | | | | |||Kimball Station||10/01/2017|10/01/2017|Q3 2017|3.76|$615382.50|93.00%|1 - No substantial concerns observed|11/11/2016|97.00%|2016|3.04|2015|$662320.45|2015|98.00%|2015|3.14|2014|$684062.00|2014|88.00%|2014|$6025000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0803|3138L03M1|$7518309.73|$8302706.00|0.90552523%|2.43000%|3.9000%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456864|$8302706.69|3.9000%|360||120|10/01/2022|Actual/360|1.46|71.8%|1.53|2|0|11/01/2012||||||||03/31/2022|Multifamily|200|Wilkes Barre|PA|18702|2016|$719735.00|2016|$11560000.00|1972|1.4600|No|82.6000%|500 Sheridan Street||1972|200| | | | | | | | |||Mayflower Crossing Apartments||10/01/2017|10/01/2017|Q2 2017|1.52|$357114.00|87.00%|1 - No substantial concerns observed|01/14/2016|93.00%|2016|1.36|2015|$639405.00|2015|89.00%|2015|1.47|2014|$690280.00|2014|93.00%|2014|$8314000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0804|3138L03N9|$763344.18|$1056000.00|0.72286381%|2.91000%|3.9600%|180|09/01/2012|HI|09/01/2027|MFLEX|MBS|FIXED|1717281506|$1056000.00|3.9600%|180||180|09/01/2027|Actual/360|1.00|13.4%|1.43|4|0|10/01/2012||||||||02/28/2027|Cooperative|83|Freeport|NY|11520|2016|$133622.00|2016|$7900000.00|1960|6.3700|Yes|95.0000%|250 West Merrick Road||1960|83| | | | | | | | |||250 West Merrick Road Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/18/2016|95.00%|2016|0.95|2015|$88740.00|2015|95.00%|2015|0.6|2014|$56214.00|2014|95.00%|2014|$1056000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0805|3138L03P4|$2730746.87|$2976597.00|0.91740564%|3.04000%|4.6900%|179|11/01/2012|HY|10/01/2027|DUS|MBS|FIXED|1717456865|$2976597.56|4.6900%|360||180|10/01/2027|Actual/360|1.33|73.1%|1.15|2|0|11/01/2012||||||||03/31/2027|Multifamily|35|Palm Springs|CA|92264|2016|$213659.90|2016|$4070000.00|1995|1.3300|No|94.4000%|2201 S. Palm Canyon Drive||1995|35| | | | | | | | |||Chelsey Terrace Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/16/2016|94.00%|2016|1.14|2015|$211078.04|2015|100.00%|2015|1.06|2014|$195705.00|2014|100.00%|2014|$2980000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0806|3138L03Q2|$48000000.00|$48000000.00|1.00000000%|2.45000%|3.2700%|121|10/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717456782|$48000000.00|3.2700%|360|11/01/2019|120|11/01/2022|Actual/360|2.53|47.5%|3.39|4|0|12/01/2012||||||||04/30/2022|Multifamily|400|San Diego|CA|92130|2016|$5393049.00|2016|$101000000.00|1987|1.5800|No|95.0000%|12646 Torrey Bluff Drive||1987|400| | | | | | | | |||Club Torrey Pines Apartments||10/01/2017|10/01/2017|Q2 2017|3.70|$2943980.00|98.00%|1 - No substantial concerns observed|11/03/2017|99.00%|2016|3.26|2015|$5185602.00|2015|98.00%|2015|2.77|2014|$4415684.00|2014|99.00%|2014|$48000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0807|3138L03R0|$3711191.62|$4080000.00|0.90960579%|2.51000%|4.2400%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456678|$4080000.00|4.2400%|360||120|10/01/2022|Actual/360|1.45|80.0%|1.41|2|0|11/01/2012||||||||03/31/2022|Multifamily|108|Carpentersville|IL|60110|2015|$339045.00|2015|$5100000.00|1970|1.4500|No|89.5000%|170 Golfview Lane||1970|108| | | | | | | | |||Spring Grove Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/08/2016|100.00%|2015|1.23|2014|$296575.00|2014|100.00%|2014|1.45|2013|$349817.00|2013|100.00%|2013|$4080000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0808|3138L03S8|$23907418.47|$26489497.00|0.90252444%|2.33000%|3.7100%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456620|$26489497.05|3.7100%|360||120|10/01/2022|Actual/360|1.35|75.7%|1.40|2|0|11/01/2012||||||||03/31/2022|Multifamily|79|New York|NY|10009|2016|$2052793.54|2016|$35000000.00|2001|1.3500|No|96.0000%|342 E 8th St Condo 223-225 E 7th St a/k/a 338-342|E 8th St a/k/a 117-125 Ave C, Remainder Unit|2001|79| | | | | | | | |||Eastville Gardens||10/01/2017|10/01/2017|Q3 2017|1.49|$1636908.88|96.00%|1 - No substantial concerns observed|09/22/2016|99.00%|2016|1.33|2015|$1952781.00|2015|99.00%|2015|1.45|2014|$2126429.00|2014|96.00%|2014|$26527000.00|||0|||||||||||||||||No|||||20.00%||||||||Yield Maintenance - CMT|No|Active
AM0810|3138L03U3|$6955309.75|$7280000.00|0.95539969%|2.57000%|4.0800%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456886|$7280000.00|4.0800%|360|04/01/2015|120|10/01/2022|Actual/360|2.22|80.0%|2.09|2|0|11/01/2012||||||||03/31/2022|Multifamily|256|Syracuse|NY|13210|2016|$1219140.00|2016|$9100000.00|1972|1.5600|No|94.9000%|228 Thurber Street||1972|256| | | | | | | | |||Clarendon Heights Apartments||10/01/2017|10/01/2017|Q3 2017|2.25|$985455.69|96.00%|2 - Some minor issues noted|08/25/2016|98.00%|2016|2.84|2015|$1156226.02|2015|99.00%|2015|3.36|2014|$1010555.00|2014|100.00%|2014|$7280000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0811|3138L03V1|$22211569.01|$23925000.00|0.92838324%|2.42000%|3.9300%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457238|$23925000.00|3.9300%|360|12/01/2013|120|12/01/2022|Actual/360|1.86|75.0%|1.72|2|0|01/01/2013||||||||05/31/2022|Manufactured Housing|465|Mays Landing|NJ|08330|2016|$2335703.52|2016|$31900000.00|2003|1.2900|No|95.0000%|1801 Cates Road||2003|465| | | | | | | | |||Fairways at Mays Landing||10/01/2017|10/01/2017|Q3 2017|1.78|$1814701.00|100.00%|1 - No substantial concerns observed|06/19/2017|100.00%|2016|1.82|2015|$2476569.00|2015|100.00%|2015|1.63|2014|$2216320.00|2014|100.00%|2014|$23925000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0813|3138L03X7|$3594555.22|$4000000.00|0.89863881%|2.47000%|3.5500%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456604|$4000000.00|3.5500%|360||120|10/01/2022|Actual/360|1.97|48.2%|2.66|4|0|11/01/2012||||||||03/31/2022|Multifamily|71|Brooklyn|NY|11219|2016|$577812.00|2016|$8300000.00|1929|1.9700|Yes|95.0000%|5609 15th Avenue||1929|71| | | | | | | | |||5609 15th Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/03/2015|97.00%|2016|2.77|2015|$600086.00|2015|99.00%|2015|2.55|2014|$554118.00|2014|100.00%|2014|$4000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0816|3138L04A6|$1500000.00|$1500000.00|1.00000000%|2.79000%|3.8700%|120|09/01/2012|HY|09/01/2022|MFLEX|MBS|FIXED|1717367897|$1500000.00|3.8700%|0|09/01/2022|120|09/01/2022|Actual/360|1.00|2.6%|5.63|4|0|10/01/2012||||||||02/28/2022|Cooperative|44|New York|NY|10128|2016|$332388.00|2016|$58200000.00|1924|60.1800|Yes|95.0000%|1136 Fifth Avenue||1924|44| | | | | | | | |||1136 Tenants' Corporation||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/16/2016|95.00%|2016|0.63|2015|$37085.00|2015|95.00%|2015|11.09|2014|$652470.00|2014|95.00%|2014|$1500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0818|3138L04C2|$7798961.48|$8240000.00|0.94647591%|2.62000%|4.1200%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456876|$8240000.00|4.1200%|360|10/01/2014|120|10/01/2022|Actual/360|2.08|80.0%|2.11|2|0|11/01/2012||||||||03/31/2022|Multifamily|370|Winston-Salem|NC|27106|2016|$1009401.20|2016|$10300000.00|1978|1.4800|No|80.5000%|4260 Brownsboro Road||1978|370| | | | | | | | |||Enclave at North Point||10/01/2017|10/01/2017|Q2 2017|2.04|$489191.04|93.00%|2 - Some minor issues noted|10/11/2017|95.00%|2016|2.02|2015|$965076.08|2015|95.00%|2015|2.46|2014|$900369.00|2014|94.00%|2014|$8240000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0819|3138L04D0|$5099182.31|$5590000.00|0.91219719%|2.71000%|3.9800%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458302|$5590000.00|3.9800%|360||120|02/01/2023|Actual/360|1.79|64.3%|1.86|3|0|03/01/2013||||||||01/31/2020|Multifamily|160|San Antonio|TX|78232|2016|$594674.67|2016|$8700000.00|1996|1.7900|Yes|94.0000%|403 Heimer Road||1996|160| | | | | | | | |||La Calera Apartments||10/01/2017|10/01/2017|Q2 2017|1.96|$313517.05|97.00%|1 - No substantial concerns observed|07/06/2016|95.00%|2016|1.87|2015|$597174.52|2015|97.00%|2015|1.76|2014|$561200.00|2014|96.00%|2014|$5590000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0820|3138L04E8|$2364493.61|$2603000.00|0.90837250%|2.56000%|4.1600%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456660|$2603000.00|4.1600%|360||120|10/01/2022|Actual/360|1.40|68.1%|1.69|2|0|11/01/2012||||||||03/31/2022|Multifamily|26|Seattle|WA|98112|2016|$257162.00|2016|$3825000.00|1910|1.4000|No|95.0000%|1812 East Republican Street||1910|26| | | | | | | | |||Regis Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/02/2016|88.00%|2016|1.64|2015|$249003.00|2015|100.00%|2015|1.55|2014|$235568.00|2014|100.00%|2014|$2603000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM0821|3138L04F5|$3380715.35|$3750000.00|0.90152409%|2.65000%|3.9200%|120|10/01/2012|MY|10/01/2022|MFLEX|MBS|FIXED|1717440021|$3750000.00|3.9200%|360||120|10/01/2022|30/360|1.66|64.7%|2.28|3|0|11/01/2012||||||||09/30/2019|Multifamily|48|Oxnard|CA|93033|2016|$485364.13|2016|$5800000.00|1963|1.6600|Yes|95.0000%|450, 508 and 516 W Hill Street||1963|48| | | | | | | | |||Haggerty Survivor's Trust||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/27/2016|96.00%|2016|2.09|2015|$444802.39|2015|96.00%|2015|1.84|2014|$391140.00|2014|98.00%|2014|$3750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0822|3138L04G3|$3026882.84|$3500000.00|0.86482367%|2.29000%|3.7300%|120|09/01/2012|HY|09/01/2022|DUS|MBS|FIXED|1717332328|$3500000.00|3.7300%|300||120|09/01/2022|Actual/360|1.66|78.2%|2.17|2|0|10/01/2012||||||||02/28/2022|Multifamily|161|Berea|OH|44017|2016|$467406.00|2016|$4473703.00|1945|1.6600|No|94.0000%|670-678 Prospect Street|221 North State Road|1945|73|1965|88| | | | | | |||Mill Stream Run Apts & Lincoln Crossing Apts||10/01/2017|10/01/2017|Q2 2017|1.95|$210448.00|99.00%|3 - Substantial and/or critical issues noted|08/19/2016|93.00%|2016|2.11|2015|$454183.00|2015|98.00%|2015|2.19|2014|$471800.00|2014|99.00%|2014|$3500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0823|3138L04H1|$1331407.71|$1400000.00|0.95100551%|5.12000%|6.9300%|216|03/01/2013|HY|03/01/2031|DUS|MBS|FIXED|1717458717|$1400000.00|6.9300%|360||216|03/01/2031|Actual/360|1.40|83.5%|1.77|2|0|04/01/2013||||||||02/28/2023|Multifamily|100|Memphis|TN|38105|2016|$196220.00|2016|$1677096.00|2011|1.4000|No|93.2000%|916 Poplar Avenue||2011|100| | | | | | | | |||Legends Park West||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/20/2017|93.00%|2016|1.51|2015|$167164.00|2015|89.00%|2015|2.06|2014|$229174.00|2014|96.00%|2014|$1400000.00|||||No||||||||||||Purchase|||Yes|||||48.00%|39.00%|||||||Yield Maintenance - CMT|Yes|Active
AM0824|3138L04J7|$6375280.35|$7050000.00|0.90429509%|2.43000%|3.9000%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456628|$7050000.00|3.9000%|360||120|10/01/2022|Actual/360|1.75|75.0%|1.34|2|0|11/01/2012||||||||03/31/2022|Multifamily|253|Memphis|TN|38118|2016|$534437.71|2016|$9400000.00|1970|1.7500|No|87.4000%|3647 Outland Road|a/k/a 4805 Winchester Road|1970|253| | | | | | | | |||Twin Oaks Townhomes||10/01/2017|10/01/2017|Q2 2017|1.61|$321907.01|90.00%|2 - Some minor issues noted|06/01/2017|86.00%|2016|1.16|2015|$462199.31|2015|86.00%|2015|-0.37|2014|$-146614.00|2014|68.00%|2014|$7050000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0825|3138L04K4|$3994534.15|$4220000.00|0.94657207%|2.63000%|4.1300%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456629|$4220000.00|4.1300%|360|10/01/2014|120|10/01/2022|Actual/360|2.86|79.8%|1.37|2|0|11/01/2012||||||||03/31/2022|Multifamily|216|Mesquite|TX|75150|2016|$614009.00|2016|$5285850.00|1974|2.0300|No|81.6000%|2626 John West Road||1974|216| | | | | | | | |||Eastfield Plaza||10/01/2017|10/01/2017|Q2 2017|1.83|$409642.48|96.00%|2 - Some minor issues noted|09/10/2015|100.00%|2016|1.75|2015|$656362.00|2015|97.00%|2015|2.71|2014|$629653.00|2014|97.00%|2014|$4220000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0826|3138L04L2|$2295615.45|$2500000.00|0.91824618%|3.63000%|5.2300%|216|09/01/2012|MY|09/01/2030|DUS|MBS|FIXED|1717352300|$2500000.00|5.2300%|360||216|09/01/2030|30/360|1.21|89.0%|2.09|2|0|10/01/2012||||||||08/31/2027|Multifamily|220|Fayetteville|NC|28301|2016|$345268.00|2016|$2802382.00|2011|1.2100|No|94.0000%|604 Volunteer Drive and|422 Alfred Street|2011|220| | | | | | | | |||Curtis Lane Apts and Alfred Street Senior Apts||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/24/2016|95.00%|2016|2.50|2015|$412841.00|2015|97.00%|2015|2.18|2014|$359521.00|2014|98.00%|2014|$2500000.00|||0|||||||||||||||||Yes|||||12.00%|88.00%|||||||Yield Maintenance - CMT|Yes|Active
AM0827|3138L04M0|$2290274.52|$2525000.00|0.90703941%|2.60000%|3.9700%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457071|$2525000.00|3.9700%|360||120|11/01/2022|Actual/360|1.47|63.9%|2.02|3|0|12/01/2012||||||||04/30/2022|Multifamily|113|La Crosse|WI|54601|2016|$291309.00|2016|$3947250.00|1980|1.4700|Yes|90.3000%|2501 32nd Street South||1980|113| | | | | | | | |||River Bluff Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/23/2016|97.00%|2016|1.81|2015|$261146.00|2015|98.00%|2015|2.09|2014|$301680.00|2014|99.00%|2014|$2525000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0828|3138L04N8|$4511887.36|$5000000.00|0.90237747%|2.48000%|3.7800%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456772|$5000000.00|3.7800%|360||120|10/01/2022|Actual/360|1.68|58.3%|2.65|3|0|11/01/2012||||||||03/31/2022|Multifamily|74|Miami Gardens|FL|33015|2016|$738134.00|2016|$8570000.00|2006|1.6800|Yes|95.0000%|7101 N.W. 174th Terrace||2006|74| | | | | | | | |||Garden View Apartments||10/01/2017|10/01/2017|Q2 2017|2.77|$385866.00|100.00%|1 - No substantial concerns observed|08/26/2016|100.00%|2016|2.39|2015|$665575.15|2015|99.00%|2015|2.26|2014|$629886.00|2014|100.00%|2014|$5000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0829|3138L04P3|$13547688.67|$14979320.00|0.90442615%|2.46000%|3.8300%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456839|$14979320.82|3.8300%|360||120|10/01/2022|Actual/360|1.47|64.0%|1.57|3|0|11/01/2012||||||||09/30/2019|Multifamily|189|Alexandria|VA|22304|2016|$1647857.20|2016|$23400000.00|1963|1.4700|Yes|94.2000%|101 North Ripley Street||1963|189| | | | | | | | |||Parkwood Court Apartments||10/01/2017|10/01/2017|Q2 2017|1.76|$923368.47|94.00%|1 - No substantial concerns observed|09/29/2017|97.00%|2016|1.37|2015|$1437663.40|2015|98.00%|2015|1.34|2014|$1408015.00|2014|92.00%|2014|$15000000.00|||0|||||||||||||||||No||||||40.00%|||||||Yield Maintenance - CMT|No|Active
AM0830|3138L04Q1|$29682137.04|$33000000.00|0.89945870%|2.39000%|3.6000%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456773|$33000000.00|3.6000%|360||120|10/01/2022|Actual/360|1.51|65.0%|1.91|3|0|11/01/2012||||||||03/31/2022|Multifamily|238|Miami Gardens|FL|33015|2016|$3431194.00|2016|$50790000.00|2011|1.5100|Yes|95.0000%|17750 N.W. 59th Avenue||2011|238| | | | | | | | |||Parkview Apartments||10/01/2017|10/01/2017|Q2 2017|1.87|$1683456.00|97.00%|2 - Some minor issues noted|11/15/2016|97.00%|2016|1.70|2015|$3067220.76|2015|96.00%|2015|1.64|2014|$2947924.00|2014|97.00%|2014|$33000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0834|3138L04U2|$14536302.07|$16220117.00|0.89618972%|1.69000%|3.3200%|83|11/01/2012|HX|10/01/2019|DUS|MBS|FIXED|1717456897|$16220117.77|3.3200%|360||84|10/01/2019|Actual/360|1.66|66.3%|0.96|2|0|11/01/2012||||||||03/31/2019|Multifamily|324|San Antonio|TX|78216|2016|$823856.20|2016|$24500000.00|1995|1.6600|No|92.0000%|13999 Old Blanco Road||1995|324| | | | | | | | |||Blanco Crossing Apartments||10/01/2017|10/01/2017|Q2 2017|1.58|$674660.93|95.00%|2 - Some minor issues noted|07/06/2017|95.00%|2016|1.46|2015|$1250777.92|2015|95.00%|2015|1.53|2014|$1307997.00|2014|89.00%|2014|$16245000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0836|3138L04W8|$23881652.90|$26459018.00|0.90259030%|2.34000%|3.6000%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717456945|$26459018.98|3.6000%|360||120|11/01/2022|Actual/360|1.34|73.3%|1.24|2|0|12/01/2012||||||||04/30/2022|Multifamily|344|Austin|TX|78717|2016|$2132346.00|2016|$36120000.00|2007|1.3400|No|92.0000%|13730 FM 620 North||2007|344| | | | | | | | |||The Remington Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.23|$1055879.00|93.00%|2 - Some minor issues noted|09/08/2017|92.00%|2016|1.19|2015|$2049092.00|2015|94.00%|2015|1.49|2014|$2154704.00|2014|92.00%|2014|$26500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0837|3138L04X6|$7258280.72|$7989566.00|0.90846996%|2.56000%|4.0900%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456640|$7989566.08|4.0900%|360||120|10/01/2022|Actual/360|2.09|69.5%|2.69|2|0|11/01/2012||||||||03/31/2022|Multifamily|228|Burton|MI|48519|2016|$1245105.00|2016|$11500000.00|2003|2.0900|No|90.0000%|4101 Blackberry Creek Drive||2003|228| | | | | | | | |||Blackberry Creek Apartments||10/01/2017|10/01/2017|Q2 2017|2.65|$614955.00|98.00%|1 - No substantial concerns observed|11/02/2016|97.00%|2016|2.54|2015|$1175809.00|2015|99.00%|2015|2.44|2014|$1130115.00|2014|98.00%|2014|$8000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0839|3138L04Z1|$897801.67|$988700.00|0.90806278%|2.74000%|4.1400%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456661|$988700.00|4.1400%|360||120|10/01/2022|Actual/360|1.35|54.9%|1.27|3|0|11/01/2012||||||||03/31/2022|Multifamily|14|Seattle|WA|98133|2016|$73159.96|2016|$1800000.00|1986|1.3500|Yes|95.0000%|11011 Greenwood Ave. North||1986|14| | | | | | | | |||Bon Evan Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/29/2015|100.00%|2016|1.29|2015|$74275.06|2015|93.00%|2015|0.94|2014|$54218.00|2014|100.00%|2014|$988700.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0840|3138L05A5|$74750000.00|$74750000.00|1.00000000%|2.51000%|3.3900%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456718|$41080000.00|3.3900%|0|10/01/2022|120|10/01/2022|Actual/360|2.57|64.8%|2.52|2|0|11/01/2012||||||||03/31/2022|Multifamily|564|Washington|DC|20010|2016|$4326975.21|2016|$63400000.00|1952|2.5700|No|93.6000%|3640 16th Street NW||1952|564| | | | | | | | |||The Woodner (3640)||10/01/2017|10/01/2017|Q2 2017|2.45|$2088668.00|95.00%|1 - No substantial concerns observed|10/19/2017|94.00%|2016|2.29|2015|$3917489.02|2015|94.00%|2015|2.63|2014|$3712983.00|2014|94.00%|2014|$41080000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0840|3138L05A5|$74750000.00|$74750000.00|1.00000000%|2.51000%|3.3900%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456719|$33670000.00|3.3900%|0|10/01/2022|120|10/01/2022|Actual/360|2.54|65.0%|2.55|2|0|11/01/2012||||||||03/31/2022|Multifamily|507|Washington|DC|20010|2016|$3540485.71|2016|$51800000.00|1952|2.5400|No|93.4000%|3636 16th Street NW||1952|507| | | | | | | | |||The Woodner - 3636||10/01/2017|10/01/2017|Q2 2017|2.58|$1780194.52|90.00%|1 - No substantial concerns observed|10/19/2017|91.00%|2016|2.25|2015|$3114877.30|2015|91.00%|2015|2.47|2014|$2857213.00|2014|92.00%|2014|$33670000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0853|3138L05P2|$675170.12|$750000.00|0.90022683%|2.15000%|3.5400%|85|10/01/2012|HX|11/01/2019|DUS|MBS|FIXED|1717456783|$750000.00|3.5400%|360||84|11/01/2019|Actual/360|1.67|54.5%|2.23|4|0|12/01/2012||||||||04/30/2019|Multifamily|8|Venice|CA|90291|2015|$90438.00|2015|$1375000.00|1924|1.6700|Yes|95.0000%|33 Brooks Avenue||1924|8| | | | | | | | |||33 Brooks Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/11/2016|100.00%|2015|1.93|2014|$78286.00|2014|100.00%|2014|1.95|2013|$79159.00|2013|100.00%|2013|$750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0854|3138L05Q0|$3629140.40|$3994783.00|0.90846997%|2.59000%|4.0900%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456931|$3994783.04|4.0900%|360||120|10/01/2022|Actual/360|1.44|74.8%|1.80|2|0|11/01/2012||||||||03/31/2022|Multifamily|60|Chicago|IL|60645|2016|$416594.52|2016|$5350000.00|1954|1.4400|No|92.6000%|2529-2541 W. Fitch Avenue||1954|60| | | | | | | | |||Fitch Commons||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/22/2016|100.00%|2016|1.94|2015|$448849.12|2015|97.00%|2015|1.65|2014|$382718.00|2014|97.00%|2014|$4000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0855|3138L05R8|$39750000.00|$39750000.00|1.00000000%|2.44000%|3.1000%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456662|$39750000.00|3.1000%|0|10/01/2022|120|10/01/2022|Actual/360|3.38|50.0%|3.97|4|0|11/01/2012||||||||03/31/2022|Multifamily|608|Austin|TX|78735|2016|$4969824.00|2016|$79500000.00|1997|3.3800|Yes|95.0000%|5800 Southwest Parkway||1997|608| | | | | | | | |||Preserve at Travis Creek Apartments||10/01/2017|10/01/2017|Q2 2017|4.12|$2582114.93|92.00%|2 - Some minor issues noted|01/11/2017|93.00%|2016|3.83|2015|$4782286.15|2015|95.00%|2015|3.47|2014|$4329169.00|2014|93.00%|2014|$39750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0856|3138L05S6|$42247028.77|$43000000.00|0.98248904%|1.55000%|2.8400%|84|01/01/2013|HX|01/01/2020|DUS|MBS|FIXED|1717457845|$43000000.00|2.8400%|360|01/01/2017|84|01/01/2020|Actual/360|3.04|64.9%|3.05|2|0|02/01/2013||||||||06/30/2019|Multifamily|290|Aberdeen|NJ|07747|2016|$3790834.00|2016|$66250000.00|2002|1.7400|No|95.0000%|1000 Central Avenue||2002|290| | | | | | | | |||Avalon at Aberdeen Station||10/01/2017|10/01/2017|Q3 2017|1.90|$2895576.00|94.00%|2 - Some minor issues noted|05/02/2017|93.00%|2016|3.07|2015|$3802107.00|2015|90.00%|2015|2.76|2014|$3411423.00|2014|92.00%|2014|$43000000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0857|3138L05T4|$23152955.06|$25800000.00|0.89740136%|2.21000%|3.2500%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457515|$25800000.00|3.2500%|360||120|12/01/2022|Actual/360|1.59|64.5%|1.43|3|0|01/01/2013||||||||05/31/2022|Multifamily|384|Baltimore|MD|21244|2016|$1932060.00|2016|$40000000.00|1968|1.5900|Yes|94.0000%|7106 D Rolling Bend Road||1968|384| | | | | | | | |||Tuscany Woods Apartments||10/01/2017|11/01/2017|Q2 2017|1.45|$978752.00|96.00%|2 - Some minor issues noted|10/18/2016|97.00%|2016|1.45|2015|$1948497.00|2015|92.00%|2015|1.59|2014|$2138354.00|2014|89.00%|2014|$25800000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0859|3138L05V9|$12543343.52|$13280000.00|0.94452888%|2.48000%|3.9200%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456605|$13280000.00|3.9200%|360|10/01/2014|120|10/01/2022|Actual/360|1.98|71.8%|1.59|2|0|11/01/2012||||||||03/31/2022|Multifamily|256|Avon|IN|46123|2016|$1616794.00|2016|$18495071.00|1999|1.3700|No|89.3000%|291 Great Lakes Circle West||1999|256| | | | | | | | |||Avon Creek Apartments||10/01/2017|10/01/2017|Q2 2017|1.68|$855460.00|96.00%|2 - Some minor issues noted|05/23/2016|98.00%|2016|1.97|2015|$1487346.00|2015|98.00%|2015|2.46|2014|$1392333.00|2014|89.00%|2014|$13280000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0860|3138L05W7|$13218681.85|$13995000.00|0.94452889%|2.48000%|3.9200%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456606|$13995000.00|3.9200%|360|10/01/2014|120|10/01/2022|Actual/360|2.01|74.9%|1.68|2|0|11/01/2012||||||||03/31/2022|Multifamily|224|Brownsburg|IN|46112|2016|$1521833.00|2016|$18690000.00|1998|1.3900|No|85.5000%|1122 Windhaven Circle||1998|224| | | | | | | | |||Brownsburg Crossing Apartments||10/01/2017|10/01/2017|Q2 2017|1.69|$763030.00|97.00%|2 - Some minor issues noted|05/23/2016|97.00%|2016|1.76|2015|$1394775.00|2015|98.00%|2015|2.02|2014|$1203976.00|2014|97.00%|2014|$13995000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0861|3138L05X5|$14588248.48|$15445000.00|0.94452888%|2.48000%|3.9200%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456607|$15445000.00|3.9200%|360|10/01/2014|120|10/01/2022|Actual/360|2.05|74.9%|1.61|2|0|11/01/2012||||||||03/31/2022|Multifamily|240|Plainfield|IN|46168|2016|$1634128.00|2016|$20620000.00|2004|1.4200|No|86.5000%|4200 Stillwater Boulevard||2004|240| | | | | | | | |||Saratoga Crossing Apartments||10/01/2017|10/01/2017|Q2 2017|1.66|$844974.00|97.00%|2 - Some minor issues noted|05/23/2016|96.00%|2016|1.81|2015|$1585737.00|2015|95.00%|2015|2.35|2014|$1543886.00|2014|94.00%|2014|$15445000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0862|3138L05Y3|$21965019.09|$23255000.00|0.94452888%|2.48000%|3.9200%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456608|$23255000.00|3.9200%|360|10/01/2014|120|10/01/2022|Actual/360|2.13|79.5%|1.62|2|0|11/01/2012||||||||03/31/2022|Multifamily|274|Fort Wayne|IN|46825|2016|$2138150.00|2016|$29240000.00|2002|1.4700|No|93.3000%|401 Augusta Way||2002|274| | | | | | | | |||Reserve at Dawson's Creek Apartments||10/01/2017|10/01/2017|Q2 2017|1.64|$1083448.00|97.00%|2 - Some minor issues noted|05/26/2016|96.00%|2016|1.58|2015|$2084600.00|2015|95.00%|2015|2.01|2014|$1994003.00|2014|94.00%|2014|$23255000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0863|3138L05Z0|$11995516.90|$12700000.00|0.94452889%|2.48000%|3.9200%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456609|$12700000.00|3.9200%|360|10/01/2014|120|10/01/2022|Actual/360|2.03|71.1%|1.65|2|0|11/01/2012||||||||03/31/2022|Multifamily|272|Greenfield|IN|46140|2016|$1522723.00|2016|$17850000.00|1997|1.4000|No|81.3000%|2011 North East Bay Drive||1997|272| | | | | | | | |||Greenfield Crossing Apartments||10/01/2017|10/01/2017|Q2 2017|1.66|$768426.00|97.00%|2 - Some minor issues noted|05/24/2016|96.00%|2016|1.91|2015|$1378832.00|2015|96.00%|2015|2.31|2014|$1246915.00|2014|94.00%|2014|$12700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0864|3138L06A4|$13979027.55|$14800000.00|0.94452889%|2.48000%|3.9200%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456610|$14800000.00|3.9200%|360|10/01/2014|120|10/01/2022|Actual/360|2.14|79.3%|1.73|2|0|11/01/2012||||||||03/31/2022|Multifamily|272|Fort Wayne|IN|46825|2016|$1449687.00|2016|$18670000.00|2001|1.4800|No|93.8000%|2302 East Wallen Road||2001|272| | | | | | | | |||Island Club Apartments||10/01/2017|10/01/2017|Q2 2017|1.90|$796603.00|95.00%|2 - Some minor issues noted|05/26/2016|97.00%|2016|1.60|2015|$1340360.00|2015|98.00%|2015|1.91|2014|$1201162.00|2014|95.00%|2014|$14800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0865|3138L06B2|$1475200.62|$2350000.00|0.62774494%|2.18000%|3.8500%|144|09/01/2012|HI|09/01/2024|MFLEX|MBS|FIXED|1717352301|$2350000.00|3.8500%|144||144|09/01/2024|Actual/360|1.00|25.3%|1.62|4|0|10/01/2012||||||||02/29/2024|Cooperative|216|Merritt Island|FL|32952|2016|$397047.00|2016|$9300000.00|1964|2.8500|Yes|95.0000%|235 North Banana River Drive||1964|216| | | | | | | | |||Merritt Island Cooperative Housing Association, In||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/16/2016|95.00%|2016|1.32|2015|$323195.00|2015|95.00%|2015|1.36|2014|$332987.00|2014|95.00%|2014|$2350000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0866|3138L06C0|$9212910.13|$10310000.00|0.89358973%|2.20000%|3.0200%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457516|$10310000.00|3.0200%|360||120|12/01/2022|Actual/360|2.11|54.0%|2.05|4|0|01/01/2013||||||||05/31/2022|Multifamily|168|Randallstown|MD|21133|2016|$1072727.00|2016|$19100000.00|1973|2.1100|Yes|93.5000%|9902 Cervidae Lane||1973|168| | | | | | | | |||Deer Park Apartments||10/01/2017|11/01/2017|Q2 2017|2.31|$605140.00|98.00%|1 - No substantial concerns observed|10/19/2016|96.00%|2016|1.84|2015|$960131.00|2015|99.00%|2015|2.04|2014|$1068364.00|2014|98.00%|2014|$10310000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0867|3138L06D8|$30507159.07|$33995000.00|0.89740136%|2.21000%|3.2500%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457517|$33995000.00|3.2500%|360||120|12/01/2022|Actual/360|1.59|65.0%|1.78|3|0|01/01/2013||||||||05/31/2022|Multifamily|492|Baltimore|MD|21244|2016|$3160447.00|2016|$52300000.00|1971|1.5900|Yes|94.2000%|1606 D Cantwell Road||1971|492| | | | | | | | |||Tuscany Gardens Apartments||10/01/2017|11/01/2017|Q2 2017|1.75|$1549718.00|98.00%|2 - Some minor issues noted|10/17/2017|98.00%|2016|1.50|2015|$2659468.00|2015|96.00%|2015|1.58|2014|$2796490.00|2014|89.00%|2014|$33995000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0868|3138L06E6|$14640197.90|$15500000.00|0.94452890%|2.48000%|3.9200%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456611|$15500000.00|3.9200%|360|10/01/2014|120|10/01/2022|Actual/360|2.05|71.3%|1.80|2|0|11/01/2012||||||||03/31/2022|Multifamily|304|Danville|IN|46122|2016|$1800766.00|2016|$21740000.00|1999|1.4100|No|89.8000%|3200 Prairie View Trail||1999|304| | | | | | | | |||Settler's Run Apartments||10/01/2017|10/01/2017|Q2 2017|1.86|$929962.00|95.00%|2 - Some minor issues noted|05/24/2016|95.00%|2016|1.79|2015|$1578389.00|2015|94.00%|2015|2.09|2014|$1377961.00|2014|93.00%|2014|$15500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0870|3138L06G1|$2700679.15|$3000000.00|0.90022638%|2.43000%|3.5400%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457118|$3000000.00|3.5400%|360||120|11/01/2022|Actual/360|1.75|54.1%|1.78|4|0|12/01/2012||||||||04/30/2022|Multifamily|44|Watsonville|CA|95076|2016|$289898.00|2016|$5550000.00|1980|1.7500|Yes|95.0000%|95 Pennsylvania Drive||1980|44| | | | | | | | |||Pennbrook Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/14/2016|100.00%|2016|2.12|2015|$344002.00|2015|100.00%|2015|2.27|2014|$368604.00|2014|100.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0871|3138L06H9|$3241773.36|$4000000.00|0.81044334%|2.89000%|3.7000%|180|09/01/2012|HY|09/01/2027|MFLEX|MBS|FIXED|1717352302|$4000000.00|3.7000%|240||180|09/01/2027|Actual/360|1.00|19.5%|1.38|4|0|10/01/2012||||||||02/28/2027|Cooperative|167|White Plains|NY|10603|2016|$391652.00|2016|$23100000.00|1963|5.5000|Yes|95.0000%|1, 2, 3, 4, 5, 8 & 9  Wyndover Woods Lane a/k/a|Lincoln Place|1963|167| | | | | | | | |||Wyndover Woods Apartments, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/24/2016|95.00%|2016|1.24|2015|$352419.00|2015|95.00%|2015|1.35|2014|$382382.00|2014|95.00%|2014|$4000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0872|3138L06J5|$13641224.14|$15280000.00|0.89275027%|2.12000%|2.9700%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457518|$15280000.00|2.9700%|360||120|12/01/2022|Actual/360|2.86|34.8%|3.28|4|0|01/01/2013||||||||05/31/2022|Multifamily|330|Baltimore|MD|21234|2016|$2525150.00|2016|$43900000.00|1985|2.8600|Yes|90.7000%|11 Springtowne Circle||1985|330| | | | | | | | |||Spring Hill Apartments||10/01/2017|11/01/2017|Q2 2017|3.40|$1310089.00|96.00%|1 - No substantial concerns observed|10/20/2016|95.00%|2016|3.29|2015|$2533842.00|2015|94.00%|2015|3.29|2014|$2536503.00|2014|97.00%|2014|$15280000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0874|3138L06L0|$1818288.94|$2000000.00|0.90914447%|2.94000%|4.2100%|132|10/01/2012|H2|10/01/2023|DUS|MBS|FIXED|1717399060|$2000000.00|4.2100%|360||132|10/01/2023|Actual/360|9.78|6.6%|1.99|4|0|11/01/2012||||||||03/31/2023|Cooperative|373|New York|NY|10011|2016|$2323516.00|2016|$240300000.00|1962|9.7800|Yes|95.0000%|101 West 12th Street||1962|373| | | | | | | | |||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|$2000000.00|||0|||1st|Fannie Mae|5.99%|10/01/2023|360|$87500.42||$13895897.90|Yes||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0875|3138L06M8|$6589700.10|$7289872.00|0.90395279%|2.50000%|3.8000%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456720|$7289872.33|3.8000%|360||120|10/01/2022|Actual/360|1.46|60.6%|2.01|3|0|11/01/2012||||||||03/31/2022|Multifamily|97|Austin|TX|78731|2016|$819250.00|2016|$12050000.00|1994|1.4600|Yes|92.5000%|6804  North Capital of Texas Highway||1994|97| | | | | | | | |||The McClintock Apartments||10/01/2017|10/01/2017|Q2 2017|1.90|$387034.00|89.00%|2 - Some minor issues noted|09/20/2016|96.00%|2016|1.89|2015|$772841.00|2015|95.00%|2015|1.66|2014|$679148.00|2014|94.00%|2014|$7300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0877|3138L06P1|$14740855.84|$16000000.00|0.92130349%|2.34000%|3.6400%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456645|$16000000.00|3.6400%|360|10/01/2013|120|10/01/2022|Actual/360|2.53|71.4%|2.05|2|0|11/01/2012||||||||03/31/2022|Multifamily|240|Milford|NH|03055|2016|$1796265.00|2016|$22400000.00|1974|1.6800|No|92.7000%|95 Powers Street||1974|180|2001|60| | | | | | |||Milford Trails||10/01/2017|10/01/2017|Q2 2017|2.13|$936183.00|97.00%|2 - Some minor issues noted|08/08/2016|95.00%|2016|1.91|2015|$1678342.00|2015|98.00%|2015|1.76|2014|$1539600.00|2014|95.00%|2014|$16000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0878|3138L06Q9|$5527820.92|$6000000.00|0.92130349%|2.34000%|3.6400%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456663|$6000000.00|3.6400%|360|10/01/2013|120|10/01/2022|Actual/360|2.49|72.3%|2.22|2|0|11/01/2012||||||||03/31/2022|Multifamily|96|Milford|NH|03055|2016|$731042.00|2016|$8300000.00|1972|1.6500|No|92.2000%|29 Capron Road||1972|96| | | | | | | | |||EasternTrails||10/01/2017|10/01/2017|Q3 2017|2.35|$580637.00|94.00%|2 - Some minor issues noted|08/08/2016|98.00%|2016|1.89|2015|$620742.00|2015|99.00%|2015|1.66|2014|$547319.00|2014|93.00%|2014|$6000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0879|3138L06R7|$30633055.90|$33200000.00|0.92268241%|2.24000%|3.4800%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457519|$33200000.00|3.4800%|360|12/01/2013|120|12/01/2022|Actual/360|2.18|72.3%|1.28|2|0|01/01/2013||||||||05/31/2022|Multifamily|456|Abingdon|MD|21009|2016|$2289858.00|2016|$45900000.00|1974|1.4100|No|88.7000%|102 Waldon Road||1974|264|1977|192| | | | | | |||Woodsdale Apartments||10/01/2017|11/01/2017|Q2 2017|1.67|$1488001.00|96.00%|1 - No substantial concerns observed|10/19/2017|98.00%|2016|1.14|2015|$2030750.00|2015|90.00%|2015|1.2|2014|$2135770.00|2014|95.00%|2014|$33200000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0880|3138L06S5|$3774548.74|$4125000.00|0.91504212%|2.70000%|4.5000%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717456784|$4125000.00|4.5000%|360||120|11/01/2022|Actual/360|1.41|74.7%|2.66|2|0|12/01/2012||||||||04/30/2022|Manufactured Housing|270|Belleview|FL|34420|2016|$667716.00|2016|$5521290.00|1965|1.4100|No|67.7000%|9701 E. Highway 25||1965|134|1990|136| | | | | | |||Smith Lake Shores Village||10/01/2017|10/01/2017|Q3 2017|2.09|$393934.00|82.00%|2 - Some minor issues noted|11/08/2016|81.00%|2016|2.16|2015|$540906.00|2015|77.00%|2015|1.99|2014|$498603.00|2014|74.00%|2014|$4125000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0882|3138L06U0|$10750000.00|$10750000.00|1.00000000%|3.38000%|4.4600%|239|12/01/2012|HY|11/01/2032|DUS|MBS|FIXED|1717457239|$10750000.00|4.4600%|360|11/01/2017|240|11/01/2032|Actual/360|2.28|54.3%|2.84|4|0|12/01/2012||||||||04/30/2032|Multifamily|470|Winston-Salem|NC|27104|2016|$1382169.00|2016|$19800000.00|1969|1.6800|Yes|88.2000%|4981-G Hunt Club Road||1969|470| | | | | | | | |||The Arbors Apartments||10/01/2017|10/01/2017|Q3 2017|3.23|$1180292.00|97.00%|2 - Some minor issues noted|10/05/2016|100.00%|2016|2.57|2015|$1247407.00|2015|97.00%|2015|2.28|2014|$1110225.00|2014|94.00%|2014|$10750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0883|3138L06V8|$3433668.61|$3791254.00|0.90568150%|2.61000%|3.9100%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456932|$3791254.10|3.9100%|360||120|10/01/2022|Actual/360|2.06|62.2%|2.34|3|0|11/01/2012||||||||03/31/2022|Multifamily|136|Houston|TX|77070|2016|$502750.00|2016|$6100000.00|1980|2.0600|No|89.3000%|10803 Greencreek Drive||1980|136| | | | | | | | |||Pebble Creek Apartments||10/01/2017|10/01/2017|Q3 2017|1.60|$257901.00|96.00%|2 - Some minor issues noted|10/11/2016|88.00%|2016|2.79|2015|$599939.00|2015|96.00%|2015|2.43|2014|$523390.00|2014|92.00%|2014|$3796400.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0885|3138L06X4|$3057459.82|$3360000.00|0.90995828%|2.43000%|4.1600%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457177|$3360000.00|4.1600%|360||120|11/01/2022|Actual/360|1.43|80.0%|1.87|2|0|12/01/2012||||||||04/30/2022|Multifamily|91|Sheboygan|WI|53081|2016|$367615.00|2016|$4200000.00|1997|1.4300|No|93.0000%|910 N 10th Street & 914 N 11th Street||1997|67|1998|24| | | | | | |||Waterview Seniors I and II||10/01/2017|10/01/2017|Q3 2017|2.03|$298390.00|99.00%|2 - Some minor issues noted|05/10/2017|93.00%|2016|1.75|2015|$344118.00|2015|98.00%|2015|1.79|2014|$351037.00|2014|98.00%|2014|$3360000.00|||0|||||||||||||||||Yes|||||8.00%|85.00%|||||||Yield Maintenance - CMT|No|Active
AM0887|3138L06Z9|$7682849.86|$8490000.00|0.90492931%|2.47000%|3.9400%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456744|$8490000.00|3.9400%|360||120|10/01/2022|Actual/360|1.42|74.5%|2.06|2|0|11/01/2012||||||||03/31/2022|Multifamily|200|Jacksonville|FL|32224|2016|$993777.89|2016|$11400000.00|1987|1.4200|No|94.4000%|3709 San Pablo Road South||1987|200| | | | | | | | |||Coquina Bay Apartments||10/01/2017|10/01/2017|Q2 2017|2.11|$508816.58|95.00%|1 - No substantial concerns observed|09/14/2016|95.00%|2016|1.87|2015|$902265.21|2015|94.00%|2015|1.78|2014|$858160.00|2014|95.00%|2014|$8490000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0890|3138L07C9|$1298663.79|$1425210.00|0.91120873%|2.67000%|4.2700%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456869|$1425210.30|4.2700%|360||120|10/01/2022|Actual/360|1.40|68.6%|2.29|2|0|11/01/2012||||||||03/31/2022|Multifamily|20|El Monte|CA|91732|2016|$193745.15|2016|$2078438.00|1959|1.4000|No|95.0000%|3460 La Madera Avenue||1959|20| | | | | | | | |||3460 La Madera Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/14/2016|100.00%|2016|1.48|2015|$125072.57|2015|100.00%|2015|1.1|2014|$92692.00|2014|90.00%|2014|$1427000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0891|3138L07D7|$10040667.33|$10416000.00|0.96396576%|2.51500%|4.0150%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456745|$10416000.00|4.0150%|360|10/01/2015|120|10/01/2022|Actual/360|1.92|79.5%|1.71|2|0|11/01/2012||||||||03/31/2022|Multifamily|228|San Antonio|TX|78248|2016|$1022502.07|2016|$13100000.00|1991|1.3400|No|94.3000%|1440 West Bitters Road||1991|228| | | | | | | | |||Carmel at Deerfield||10/01/2017|10/01/2017|Q3 2017|1.73|$775465.91|97.00%|2 - Some minor issues noted|10/24/2017|98.00%|2016|2.06|2015|$962740.28|2015|93.00%|2015|2.16|2014|$914404.00|2014|96.00%|2014|$10416000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0892|3138L07E5|$18213031.70|$19125000.00|0.95231538%|2.40000%|3.7100%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456694|$19125000.00|3.7100%|360|04/01/2015|120|10/01/2022|Actual/360|2.25|75.0%|1.42|2|0|11/01/2012||||||||03/31/2022|Multifamily|240|Chattanooga|TN|37421|2016|$1501104.19|2016|$25500000.00|1998|1.5100|No|93.4000%|3400 Jenkins Road||1998|240| | | | | | | | |||Standifer Place Apartments||10/01/2017|10/01/2017|Q3 2017|1.36|$1079708.93|95.00%|2 - Some minor issues noted|09/28/2016|91.00%|2016|1.46|2015|$1381115.00|2015|96.00%|2015|1.81|2014|$1304330.00|2014|94.00%|2014|$19125000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0893|3138L07F2|$9433790.74|$10350000.00|0.91147737%|2.44000%|4.0400%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457888|$10350000.00|4.0400%|360||120|01/01/2023|Actual/360|1.67|73.9%|1.60|2|0|02/01/2013||||||||06/30/2022|Multifamily|164|Tonawanda|NY|14150|2016|$952716.00|2016|$14000000.00|2007|1.6700|No|95.0000%|285 Crestmount Avenue||2007|164| | | | | | | | |||Crestmount Square Senior Apartments||10/01/2017|10/01/2017|Q2 2017|1.80|$535071.00|94.00%|2 - Some minor issues noted|04/11/2016|91.00%|2016|1.74|2015|$1034590.00|2015|89.00%|2015|1.79|2014|$1068086.00|2014|96.00%|2014|$10350000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0894|3138L07G0|$7156920.22|$7852000.00|0.91147736%|2.44000%|4.0400%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457889|$7852000.00|4.0400%|360||120|01/01/2023|Actual/360|1.63|74.8%|1.60|2|0|02/01/2013||||||||06/30/2022|Multifamily|120|Hamburg|NY|14075|2016|$724268.00|2016|$10500000.00|2009|1.6300|No|95.0000%|4600 Southwestern Boulevard||2009|120| | | | | | | | |||South Pointe Senior Apartments||10/01/2017|10/01/2017|Q2 2017|1.71|$387286.00|94.00%|2 - Some minor issues noted|04/13/2016|97.00%|2016|1.54|2015|$696710.00|2015|95.00%|2015|1.58|2014|$713468.00|2014|85.00%|2014|$7852000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0897|3138L07K1|$2817392.35|$3100000.00|0.90883624%|2.63000%|4.1900%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456746|$3100000.00|4.1900%|360||120|10/01/2022|Actual/360|1.80|79.9%|2.58|2|0|11/01/2012||||||||03/31/2022|Multifamily|112|Austin|TX|78753|2016|$634524.00|2016|$3878781.00|1972|1.8000|No|87.0000%|1007 East Rundberg Lane||1972|112| | | | | | | | |||Spanish Palms Apartments||10/01/2017|10/01/2017|Q2 2017|2.58|$316367.00|96.00%|3 - Substantial and/or critical issues noted|07/14/2016|100.00%|2016|1.89|2015|$463754.00|2015|98.00%|2015|2.42|2014|$439370.00|2014|99.00%|2014|$3100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0898|3138L07L9|$729633.85|$800000.00|0.91204231%|2.85000%|4.4000%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456747|$800000.00|4.4000%|360||120|10/01/2022|Actual/360|1.39|72.7%|2.23|2|0|11/01/2012||||||||03/31/2022|Multifamily|12|Austin|TX|78704|2016|$107211.00|2016|$1100000.00|1981|1.3900|No|92.0000%|2708-2710 South 1st Street||1981|12| | | | | | | | |||South 1st Flats||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/13/2016|100.00%|2016|2.36|2015|$113453.00|2015|100.00%|2015|2.14|2014|$102758.00|2014|100.00%|2014|$800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0900|3138L1AA7|$5207810.07|$5785000.00|0.90022646%|2.21000%|3.5400%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457178|$5785000.00|3.5400%|360||120|11/01/2022|Actual/360|1.87|65.0%|2.74|3|0|12/01/2012||||||||04/30/2022|Multifamily|162|Ormond Beach|FL|32174|2016|$858486.00|2016|$8900000.00|1989|1.8700|Yes|82.0000%|875 Wilmette Avenue||1989|162| | | | | | | | |||Willow Pond Apartments||10/01/2017|11/01/2017|Q2 2017|3.08|$482426.40|98.00%|2 - Some minor issues noted|07/15/2016|96.00%|2016|2.59|2015|$809995.00|2015|93.00%|2015|2.52|2014|$789879.00|2014|99.00%|2014|$5785000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0902|3138L1AC3|$3148425.08|$3600000.00|0.87456252%|2.47000%|4.1700%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456703|$3600000.00|4.1700%|300||120|10/01/2022|Actual/360|1.54|74.8%|1.37|2|0|11/01/2012||||||||03/31/2022|Multifamily|140|El Dorado|KS|67042|2016|$317388.74|2016|$4814781.00|1995|1.5400|No|91.7000%|925 East River Road||1995|76|2001|48|2002|16| | | | |||Walnut River Apartments||10/01/2017|10/01/2017|Q2 2017|1.37|$159037.41|85.00%|3 - Substantial and/or critical issues noted|03/16/2017|84.00%|2016|1.56|2015|$361785.60|2015|94.00%|2015|1.61|2014|$373097.00|2014|89.00%|2014|$3600000.00|||0|||||||||||||||||Yes|||||0.00%|44.00%|||||||Yield Maintenance - CMT|No|Active
AM0903|3138L1AD1|$5651734.29|$6248973.00|0.90442610%|2.53000%|3.8300%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456939|$6248973.20|3.8300%|360||120|10/01/2022|Actual/360|1.42|68.7%|1.52|2|0|11/01/2012||||||||03/31/2022|Multifamily|88|Omaha|NE|68164|2016|$532592.00|2016|$9100000.00|2003|1.4200|No|94.9000%|5502 North 133rd Plaza||2003|88| | | | | | | | |||Standing Bear Apartments Phase I||10/01/2017|10/01/2017|Q2 2017|1.55|$272728.00|100.00%|1 - No substantial concerns observed|07/07/2016|98.00%|2016|1.51|2015|$529683.00|2015|94.00%|2015|1.48|2014|$518046.00|2014|100.00%|2014|$6257600.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0904|3138L1AE9|$7119219.88|$7871533.00|0.90442610%|2.53000%|3.8300%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456946|$7871533.23|3.8300%|360||120|10/01/2022|Actual/360|1.42|68.4%|1.50|2|0|11/01/2012||||||||03/31/2022|Multifamily|110|Omaha|NE|68164|2016|$661594.00|2016|$11500000.00|2005|1.4200|No|95.0000%|5502 North 133rd Plaza||2005|110| | | | | | | | |||Standing Bear Apartments Phase II||10/01/2017|10/01/2017|Q2 2017|1.46|$323185.00|98.00%|1 - No substantial concerns observed|07/07/2016|97.00%|2016|1.51|2015|$667943.00|2015|98.00%|2015|1.47|2014|$650403.00|2014|100.00%|2014|$7882400.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0905|3138L1AF6|$1835632.76|$2011000.00|0.91279600%|2.46000%|4.4500%|97|10/01/2012|H2|11/01/2020|DUS|MBS|FIXED|1717456841|$2011000.00|4.4500%|360||97|11/01/2020|Actual/360|1.42|70.0%|2.03|2|0|11/01/2012||||||||04/30/2020|Multifamily|119|Rochester|MN|55901|2016|$966631.00|2016|$10800000.00|1991|1.4200|No|93.6000%|1737 48th Street NW||1991|119| | | | | | | | |||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|$2011000.00|||0|||1st|Fannie Mae|4.69%|11/01/2020|360|$29528.10||$5533466.56|Yes||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0907|3138L1AH2|$3343267.12|$3827966.00|0.87337952%|2.54000%|4.0000%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456934|$3827966.90|4.0000%|300||120|10/01/2022|Actual/360|1.63|64.9%|2.52|3|0|11/01/2012||||||||03/31/2022|Multifamily|176|Houston|TX|77099|2016|$613028.00|2016|$5900000.00|1979|1.6300|Yes|89.2000%|10101 West Sam Houston Parkway||1979|176| | | | | | | | |||Villa Ana Apartments||10/01/2017|10/01/2017|Q2 2017|2.49|$302589.00|99.00%|2 - Some minor issues noted|10/10/2016|98.00%|2016|2.30|2015|$558338.00|2015|94.00%|2015|1.93|2014|$467608.00|2014|98.00%|2014|$3835000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0909|3138L1AK5|$1591541.33|$1747785.00|0.91060475%|2.24000%|4.2300%|94|11/01/2012|H2|09/01/2020|DUS|MBS|FIXED|1717456870|$1747785.91|4.2300%|360||95|09/01/2020|Actual/360|1.32|71.7%|1.55|2|0|11/01/2012||||||||02/29/2020|Multifamily|280|San Antonio|TX|78240|2016|$1508522.00|2016|$20750000.00|2000|1.3200|No|90.6000%|8050 Oakdell Way||2000|280| | | | | | | | |||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|$1750000.00|||0|||1st|Fannie Mae|5.00%|09/01/2020|360|$72470.92||$13078717.68|Yes||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0913|3138L1AP4|$679455.01|$750000.00|0.90594001%|2.62000%|4.2200%|120|10/01/2012|MY|10/01/2022|MFLEX|MBS|FIXED|1717456612|$750000.00|4.2200%|360||120|10/01/2022|30/360|1.60|75.0%|2.49|2|0|11/01/2012||||||||03/31/2022|Multifamily|10|Hayward|CA|94541|2016|$109870.18|2016|$1000000.00|1952|1.6000|No|95.0000%|1285-1313 Grove Way||1952|10| | | | | | | | |||Blair Trust||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/26/2017|100.00%|2016|2.42|2015|$106639.56|2015|100.00%|2015|2.02|2014|$88972.00|2014|100.00%|2014|$750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0916|3138L1AS8|$4291080.52|$4800000.00|0.89397511%|2.58000%|3.2700%|120|10/01/2012|HY|10/01/2022|MFLEX|MBS|FIXED|1717399063|$4800000.00|3.2700%|360||120|10/01/2022|Actual/360|1.00|18.2%|1.33|4|0|11/01/2012||||||||03/31/2022|Cooperative|187|Forest Hills|NY|11375|2017|$333887.00|2017|$26400000.00|1956|6.5400|Yes|95.0000%|110-20 71st Road||1956|187| | | | | | | | |||110-20 71st Road Apartments, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/23/2016|95.00%|2017|1.31|2016|$328816.00|2016|95.00%|2016|1.18|2015|$296659.00|2015|95.00%|2015|$4800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0918|3138L1AU3|$18490016.35|$20349482.00|0.90862344%|2.46000%|4.1000%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456647|$20349482.10|4.1000%|360||120|10/01/2022|Actual/360|1.39|74.9%|1.59|2|0|11/01/2012||||||||03/31/2022|Multifamily|45|Bloomington|MN|55431|2016|$227653.54|2016|$3450000.00|1978|1.3900|No|95.0000%|10041 Penn Avenue South||1978|45| | | | | | | | |||Penn Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.74|$130445.19|100.00%|2 - Some minor issues noted|09/23/2016|98.00%|2016|1.56|2015|$225341.00|2015|98.00%|2015|1.59|2014|$232741.00|2014|100.00%|2014|$20376000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0918|3138L1AU3|$18490016.35|$20349482.00|0.90862344%|2.46000%|4.1000%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456647|$20349482.10|4.1000%|360||120|10/01/2022|Actual/360|1.39|74.9%|1.59|2|0|11/01/2012||||||||03/31/2022|Multifamily|49|Bloomington|MN|55438|2016|$282246.98|2016|$4410000.00|1978|1.3900|No|95.0000%|10568 Sumter Lane||1978|49| | | | | | | | |||Sumter Lane Townhomes||10/01/2017|10/01/2017|Q2 2017|1.74|$183347.80|97.00%|2 - Some minor issues noted|09/23/2015|98.00%|2016|1.56|2015|$294330.00|2015|100.00%|2015|1.59|2014|$332677.00|2014|96.00%|2014|$20376000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0918|3138L1AU3|$18490016.35|$20349482.00|0.90862344%|2.46000%|4.1000%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456647|$20349482.10|4.1000%|360||120|10/01/2022|Actual/360|1.39|74.9%|1.59|2|0|11/01/2012||||||||03/31/2022|Multifamily|212|Bloomington|MN|55431|2016|$1372975.62|2016|$19310000.00|1978|1.3900|No|95.0000%|8100 Knox Avenue||1978|212| | | | | | | | |||Knox Landing Apartments||10/01/2017|10/01/2017|Q2 2017|1.74|$712616.79|100.00%|1 - No substantial concerns observed|09/07/2017|99.00%|2016|1.56|2015|$1324545.00|2015|99.00%|2015|1.59|2014|$1309320.00|2014|98.00%|2014|$20376000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0919|3138L1AV1|$3200000.00|$3200000.00|1.00000000%|2.70000%|3.7200%|120|10/01/2012|HY|10/01/2022|MFLEX|MBS|FIXED|1717390711|$3200000.00|3.7200%|0|10/01/2022|120|10/01/2022|Actual/360|1.00|6.9%|4.02|4|0|11/01/2012||||||||03/31/2022|Cooperative|93|New York|NY|10021|2017|$486602.00|2017|$53600000.00|1945|24.3800|Yes|95.0000%|20 East 74th Street||1945|93| | | | | | | | |||20 East 74th Street, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/22/2016|95.00%|2017|11.46|2016|$1382670.00|2016|95.00%|2016|2.1|2015|$253190.00|2015|95.00%|2015|$3200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0920|3138L1AW9|$3270087.74|$3620000.00|0.90333915%|2.60000%|3.8400%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456679|$3620000.00|3.8400%|360||120|10/01/2022|Actual/360|2.16|55.0%|3.11|4|0|11/01/2012||||||||03/31/2022|Multifamily|168|Conroe|TX|77304|2016|$633135.00|2016|$6585000.00|1982|2.1600|Yes|86.8000%|1000 Gladstell Road||1982|168| | | | | | | | |||Gladstell Forest Apartments||10/01/2017|10/01/2017|Q3 2017|3.43|$523270.00|96.00%|2 - Some minor issues noted|09/06/2016|96.00%|2016|3.08|2015|$625567.00|2015|92.00%|2015|3.22|2014|$655204.00|2014|97.00%|2014|$3620000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0921|3138L1AX7|$3320061.51|$3645392.00|0.91075569%|2.64000%|4.2400%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456987|$3645392.12|4.2400%|360||120|10/01/2022|Actual/360|1.43|69.6%|1.47|2|0|11/01/2012||||||||03/31/2022|Multifamily|19|Bronx and Mount Vernon|NY|10470|2016|$316320.24|2016|$5237950.00|1925|1.4300|No|97.0000%|Various||1925|2|2007|11|2009|6| | | | |||STAGG PORTFOLIO 4||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/23/2016|100.00%|2016|1.50|2015|$321947.38|2015|100.00%|2015|1.49|2014|$320613.00|2014|100.00%|2014|$3650000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0922|3138L1AY5|$3821946.45|$4391669.00|0.87027197%|2.51000%|3.8100%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456947|$4391669.96|3.8100%|300||120|10/01/2022|Actual/360|1.36|60.5%|1.55|3|0|11/01/2012||||||||09/30/2019|Multifamily|64|Lake Oswego|OR|97035|2016|$424247.00|2016|$7260000.00|1989|1.3600|Yes|95.0000%|97 Kingsgate Road||1989|64| | | | | | | | |||Oswego Cove Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/29/2016|90.00%|2016|1.42|2015|$388215.00|2015|92.00%|2015|1.27|2014|$348134.00|2014|93.00%|2014|$4400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0923|3138L1AZ2|$1509977.15|$1600000.00|0.94373572%|2.76000%|3.8300%|120|10/01/2012|HY|10/01/2022|MFLEX|MBS|FIXED|1717390712|$1600000.00|3.8300%|480||120|10/01/2022|Actual/360|1.00|21.9%|2.28|4|0|11/01/2012||||||||03/31/2022|Cooperative|69|Riverdale|NY|10463|2016|$177999.00|2016|$11400000.00|1961|6.4200|Yes|95.0000%|2530 Independence Avenue||1961|69| | | | | | | | |||2530 Independence Avenue Tenants Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/20/2016|95.00%|2016|2.13|2015|$166756.00|2015|95.00%|2015|1.19|2014|$92743.00|2014|95.00%|2014|$1600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0924|3138L1A25|$2598808.34|$3000000.00|0.86626945%|2.45000%|3.5300%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457072|$3000000.00|3.5300%|300||120|11/01/2022|Actual/360|1.87|48.0%|2.10|4|0|12/01/2012||||||||04/30/2022|Multifamily|142|York|PA|17404|2016|$380092.00|2016|$6250000.00|1966|1.8700|Yes|90.4000%|1 Lark Circle||1966|142| | | | | | | | |||Lincoln Ridge Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/20/2016|98.00%|2016|1.85|2015|$335101.00|2015|99.00%|2015|2.19|2014|$395079.00|2014|94.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0925|3138L1A33|$9804616.33|$10175000.00|0.96359866%|2.66000%|3.9600%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456664|$10175000.00|3.9600%|360|10/01/2015|120|10/01/2022|Actual/360|2.31|64.8%|2.85|3|0|11/01/2012||||||||03/31/2022|Multifamily|363|Houston|TX|77057|2016|$1652350.70|2016|$15700000.00|1968|1.6000|Yes|91.3000%|6016 Beverly Hill Street||1968|363| | | | | | | | |||Beverly Palms Apartments||10/01/2017|10/01/2017|Q2 2017|3.15|$913698.04|95.00%|2 - Some minor issues noted|08/23/2016|96.00%|2016|3.62|2015|$1580770.00|2015|94.00%|2015|3.62|2014|$1477665.00|2014|96.00%|2014|$10175000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0926|3138L1A41|$10456557.99|$11691662.00|0.89436027%|2.43000%|3.2100%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456785|$11691662.45|3.2100%|360||120|10/01/2022|Actual/360|1.74|37.6%|2.07|4|0|11/01/2012||||||||03/31/2022|Multifamily|57|New York|NY|10003|2016|$1259082.00|2016|$31100000.00|1987|1.7400|Yes|95.0000%|70 E. 12th Street||1987|57| | | | | | | | |||70 E. 12th Street||10/01/2017|10/01/2017|Q2 2017|2.39|$727153.00|98.00%|1 - No substantial concerns observed|08/23/2016|100.00%|2016|2.20|2015|$1337643.00|2015|98.00%|2015|2.13|2014|$1296275.00|2014|98.00%|2014|$11710000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0927|3138L1A58|$4987180.02|$5576254.00|0.89436027%|2.43000%|3.2100%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456786|$5576254.04|3.2100%|360||120|10/01/2022|Actual/360|1.72|35.8%|2.57|4|0|11/01/2012||||||||03/31/2022|Multifamily|51|New York|NY|10016|2016|$744739.00|2016|$15600000.00|1981|1.7200|Yes|95.0000%|151 Lexington Avenue||1981|51| | | | | | | | |||151 Lexington Avenue||10/01/2017|10/01/2017|Q2 2017|2.29|$331929.00|98.00%|1 - No substantial concerns observed|08/26/2016|100.00%|2016|2.38|2015|$691802.00|2015|100.00%|2015|2.35|2014|$682068.00|2014|100.00%|2014|$5585000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0928|3138L1A66|$5357758.17|$5990604.00|0.89436026%|2.43000%|3.2100%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456787|$5990604.16|3.2100%|360||120|10/01/2022|Actual/360|1.70|35.2%|2.63|4|0|11/01/2012||||||||03/31/2022|Multifamily|55|New York|NY|10065|2016|$819943.00|2016|$17000000.00|1979|1.7000|Yes|95.0000%|359 E. 62nd Street||1979|55| | | | | | | | |||359 E. 62nd Street||10/01/2017|10/01/2017|Q2 2017|2.83|$441088.00|100.00%|2 - Some minor issues noted|08/26/2016|98.00%|2016|2.44|2015|$761127.00|2015|96.00%|2015|2.24|2014|$697032.00|2014|98.00%|2014|$6000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0929|3138L1A74|$3629881.12|$4058634.00|0.89436030%|2.43000%|3.2100%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456788|$4058634.32|3.2100%|360||120|10/01/2022|Actual/360|1.88|33.6%|2.46|4|0|11/01/2012||||||||03/31/2022|Multifamily|33|New York|NY|10021|2016|$519008.00|2016|$12100000.00|1940|1.8800|Yes|95.0000%|427 E. 76th Street||1940|33| | | | | | | | |||427 E. 76th Street||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/12/2016|97.00%|2016|2.34|2015|$494791.00|2015|97.00%|2015|2.52|2014|$531375.00|2014|100.00%|2014|$4065000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0930|3138L1A82|$3571838.79|$3993736.00|0.89436027%|2.43000%|3.2100%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456789|$3993736.11|3.2100%|360||120|10/01/2022|Actual/360|1.76|33.1%|2.91|4|0|11/01/2012||||||||03/31/2022|Multifamily|48|New York|NY|10128|2016|$605473.00|2016|$12100000.00|1988|1.7600|Yes|95.0000%|423 E. 90th Street||1988|48| | | | | | | | |||423 E. 90th Street||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/12/2016|100.00%|2016|2.84|2015|$590253.00|2015|98.00%|2015|2.47|2014|$513901.00|2014|100.00%|2014|$4000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0931|3138L1A90|$3348599.14|$3744127.00|0.89436046%|2.43000%|3.2100%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456790|$3744127.60|3.2100%|360||120|10/01/2022|Actual/360|1.92|31.5%|2.73|4|0|11/01/2012||||||||03/31/2022|Multifamily|36|New York|NY|10128|2016|$532195.00|2016|$11900000.00|1989|1.9200|Yes|95.0000%|440 E. 88th Street||1989|36| | | | | | | | |||440 E. 88th Street||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/26/2016|97.00%|2016|2.35|2015|$458522.00|2015|97.00%|2015|1.94|2014|$377860.00|2014|94.00%|2014|$3750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0932|3138L1BA6|$2031483.21|$2271437.00|0.89436036%|2.43000%|3.2100%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456791|$2271437.41|3.2100%|360||120|10/01/2022|Actual/360|2.01|29.5%|3.01|4|0|11/01/2012||||||||03/31/2022|Multifamily|23|New York|NY|10128|2016|$355948.00|2016|$7700000.00|1981|2.0100|Yes|95.0000%|1743 First Avenue||1981|23| | | | | | | | |||1743 First Avenue||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/12/2016|96.00%|2016|2.87|2015|$339798.00|2015|100.00%|2015|2.78|2014|$329110.00|2014|100.00%|2014|$2275000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0934|3138L1BC2|$6000925.34|$6643192.00|0.90331957%|2.46000%|3.7600%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456965|$6643192.79|3.7600%|360||120|10/01/2022|Actual/360|1.55|74.9%|1.70|2|0|11/01/2012||||||||03/31/2022|Multifamily|72|Kenner|LA|70065|2016|$630546.00|2016|$8870000.00|2001|1.5500|No|94.3000%|2150 42nd Street||2001|72| | | | | | | | |||Pelican Bay Apartments||10/01/2017|10/01/2017|Q2 2017|1.80|$333374.00|98.00%|1 - No substantial concerns observed|11/19/2015|97.00%|2016|1.64|2015|$606959.00|2015|98.00%|2015|1.68|2014|$622029.00|2014|98.00%|2014|$6652500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0935|3138L1BD0|$2182685.50|$2400000.00|0.90945229%|2.53000%|4.2300%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456630|$2400000.00|4.2300%|360||120|10/01/2022|Actual/360|1.63|74.8%|1.88|2|0|11/01/2012||||||||03/31/2022|Multifamily|54|Irving|TX|75061|2016|$266400.49|2016|$3210000.00|1985|1.6300|No|92.0000%|701 North Nursery Road|705,709,713,717,735,737,739,741,743,745,747,749|1985|54| | | | | | | | |||Elwood Oaks Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/09/2016|96.00%|2016|1.70|2015|$240948.25|2015|100.00%|2015|1.61|2014|$227174.00|2014|100.00%|2014|$2400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0939|3138L1BH1|$15100000.00|$15100000.00|1.00000000%|2.40000%|3.8000%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457387|$15100000.00|3.8000%|360|12/01/2017|120|12/01/2022|Actual/360|2.52|63.2%|2.40|2|0|01/01/2013||||||||05/31/2022|Military|296|San Antonio|TX|78251|2016|$1617841.00|2016|$23900000.00|2005|1.7100|No|89.1000%|8200 & 8205 Micron Drive||2005|296| | | | | | | | |||Meadowood Apartments||10/01/2017|10/01/2017|Q2 2017|2.31|$777029.00|96.00%|2 - Some minor issues noted|08/16/2016|92.00%|2016|2.32|2015|$1559151.00|2015|95.00%|2015|2.2|2014|$1479085.00|2014|97.00%|2014|$15100000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0940|3138L1BJ7|$1973465.48|$2393882.00|0.82437876%|2.42500%|4.2000%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456642|$2393882.30|4.2000%|240||120|10/01/2022|Actual/360|1.68|64.7%|2.17|3|0|11/01/2012||||||||03/31/2022|Multifamily|78|Blue Springs|MO|64015|2016|$386099.00|2016|$3700000.00|1978|1.6800|Yes|88.0000%|1301 Northwest Cardiff Drive||1978|78| | | | | | | | |||Kingsridge West Duplexes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/11/2016|99.00%|2016|2.35|2015|$417046.00|2015|100.00%|2015|1.79|2014|$317510.00|2014|94.00%|2014|$2400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0941|3138L1BK4|$3569450.71|$3950000.00|0.90365841%|2.78000%|3.8600%|120|10/01/2012|HY|10/01/2022|MFLEX|MBS|FIXED|1717390713|$3950000.00|3.8600%|360||120|10/01/2022|Actual/360|1.00|41.7%|1.28|4|0|11/01/2012||||||||03/31/2022|Cooperative|88|Yonkers|NY|10710|2016|$284107.00|2016|$9500000.00|1959|3.3900|Yes|95.0000%|1-3 Remsen Road||1959|88| | | | | | | | |||1-3 Remsen Road Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/19/2016|95.00%|2016|1.02|2015|$227979.00|2015|95.00%|2015|1.24|2014|$276878.00|2014|95.00%|2014|$3950000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0942|3138L1BL2|$1420009.09|$1560000.00|0.91026224%|2.38000%|4.1800%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457015|$1560000.00|4.1800%|360||120|11/01/2022|Actual/360|1.54|65.0%|1.42|2|0|12/01/2012||||||||10/31/2019|Multifamily|62|Northern Cambria Borough|PA|15714|2016|$129537.48|2016|$2400000.00|1983|1.5400|No|95.0000%|1 Cherry Ridge Terrace||1983|62| | | | | | | | |||Cherry Ridge Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/27/2016|95.00%|2016|1.57|2015|$143734.46|2015|97.00%|2015|1.45|2014|$132814.00|2014|95.00%|2014|$1560000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0945|3138L1BP3|$16541634.83|$18500000.00|0.89414242%|2.11000%|3.2800%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456774|$18500000.00|3.2800%|360||120|10/01/2022|Actual/360|1.41|64.9%|1.53|3|0|11/01/2012||||||||03/31/2022|Multifamily|158|Dallas|TX|75201|2016|$1487228.00|2016|$28500000.00|1940|1.4100|Yes|88.0000%|222 Browder Street||1940|158| | | | | | | | |||DP&L Flats||10/01/2017|10/01/2017|Q2 2017|1.54|$746851.00|94.00%|1 - No substantial concerns observed|12/13/2016|92.00%|2016|1.59|2015|$1538305.00|2015|94.00%|2015|1.42|2014|$1373231.00|2014|91.00%|2014|$18500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0949|3138L1BT5|$1181687.76|$1298344.00|0.91014998%|2.78000%|4.2000%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456989|$1298344.45|4.2000%|360||120|10/01/2022|Actual/360|5.29|15.4%|5.78|4|0|11/01/2012||||||||03/31/2022|Multifamily|29|Santa Monica|CA|90402|2016|$440819.71|2016|$8435000.00|1960|5.2900|Yes|95.0000%|621 San Vicente Blvd.||1960|29| | | | | | | | |||621 San Vicente Blvd. Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/27/2016|100.00%|2016|6.04|2015|$460917.87|2015|100.00%|2015|5.46|2014|$416668.00|2014|97.00%|2014|$1300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0950|3138L1BU2|$911891.67|$998778.00|0.91300737%|2.74000%|4.3900%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456898|$998778.58|4.3900%|360||120|10/01/2022|Actual/360|1.38|71.4%|1.72|2|0|11/01/2012||||||||03/31/2022|Multifamily|18|Tacoma|WA|98407|2016|$103410.00|2016|$1400000.00|1980|1.3800|No|88.0000%|5821 N. 33rd Street||1980|18| | | | | | | | |||Lanes Landing Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/12/2016|100.00%|2016|1.78|2015|$106879.00|2015|100.00%|2015|1.25|2014|$74950.00|2014|100.00%|2014|$1000000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM0951|3138L1BV0|$1320608.37|$1438374.00|0.91812586%|2.81000%|4.7400%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456665|$1438374.56|4.7400%|360||120|10/01/2022|Actual/360|1.61|74.9%|1.85|2|0|11/01/2012||||||||09/30/2019|Multifamily|48|Fort Worth|TX|76107|2016|$166292.00|2016|$1920000.00|1966|1.6100|No|94.9000%|3613 Dexter Avenue||1966|48| | | | | | | | |||Premier Gardens||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/16/2017|79.00%|2016|1.62|2015|$146278.00|2015|90.00%|2015|0.93|2014|$84022.00|2014|92.00%|2014|$1440000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0952|3138L1BW8|$4083483.99|$4494143.00|0.90862351%|2.52500%|4.1000%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456695|$4494143.57|4.1000%|360||120|10/01/2022|Actual/360|1.43|68.2%|2.05|2|0|11/01/2012||||||||03/31/2022|Multifamily|72|Riverside|CA|92507|2016|$597802.00|2016|$6600000.00|1964|1.4300|No|91.5000%|2620-2860 Atlanta Avenue and 2621-2861 Topaz Drive||1964|72| | | | | | | | |||The Met Apartments||10/01/2017|10/01/2017|Q2 2017|2.06|$327682.00|99.00%|1 - No substantial concerns observed|06/22/2016|99.00%|2016|1.97|2015|$515095.00|2015|99.00%|2015|1.05|2014|$273305.00|2014|97.00%|2014|$4500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0953|3138L1BX6|$3960106.38|$4375000.00|0.90516717%|2.51000%|3.8500%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717456792|$4375000.00|3.8500%|360||120|11/01/2022|Actual/360|1.42|51.5%|2.48|3|0|12/01/2012||||||||04/30/2022|Multifamily|82|Santa Rosa|CA|95403|2016|$610610.00|2016|$8500000.00|1980|1.4200|Yes|95.0000%|2389 McBride Lane||1980|82| | | | | | | | |||Park Villa Apartments||10/01/2017|11/01/2017|||||2 - Some minor issues noted|07/07/2016|100.00%|2016|1.55|2015|$380484.00|2015|100.00%|2015|1.28|2014|$314934.00|2014|93.00%|2014|$4375000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0954|3138L1BY4|$2140720.70|$2365000.00|0.90516732%|2.58000%|3.8500%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717456820|$2365000.00|3.8500%|360||120|11/01/2022|Actual/360|1.62|55.0%|1.88|4|0|12/01/2012||||||||04/30/2022|Multifamily|40|Rohnert Park|CA|94928|2016|$249848.00|2016|$4300000.00|1972|1.6200|Yes|95.0000%|186-200 Avram Avenue||1972|40| | | | | | | | |||Dalewood Apartments||10/01/2017|11/01/2017|||||2 - Some minor issues noted|07/06/2016|100.00%|2016|2.21|2015|$294257.00|2015|98.00%|2015|1.8|2014|$239012.00|2014|95.00%|2014|$2365000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0958|3138L1B40|$30420501.19|$33000000.00|0.92183337%|2.52000%|3.6800%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717448345|$33000000.00|3.6800%|360|10/01/2013|120|10/01/2022|Actual/360|1.96|77.5%|1.30|2|0|11/01/2012||||||||03/31/2022|Multifamily|236|Sterling|VA|20164|2016|$2359033.94|2016|$42600000.00|1986|1.3100|No|95.0000%|1212 Chase Heritage Circle||1986|236| | | | | | | | |||Chase Heritage Apartments||10/01/2017|10/01/2017|Q2 2017|1.38|$1256750.26|95.00%|2 - Some minor issues noted|09/29/2016|96.00%|2016|1.22|2015|$2225977.01|2015|95.00%|2015|1.23|2014|$2235668.00|2014|94.00%|2014|$33000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0959|3138L1B57|$25878587.69|$28532940.00|0.90697235%|2.47000%|3.8800%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457179|$28532940.52|3.8800%|360||120|11/01/2022|Actual/360|1.52|74.9%|1.60|2|0|12/01/2012||||||||04/30/2022|Multifamily|206|Pittsburgh|PA|15206|2016|$2584566.33|2016|$38100000.00|1952|1.5200|No|93.9000%|401 Shady Avenue||1952|206| | | | | | | | |||Kenmawr Apartments||10/01/2017|10/01/2017|Q2 2017|1.46|$1174595.70|79.00%|2 - Some minor issues noted|11/20/2015|91.00%|2016|1.45|2015|$2344325.33|2015|93.00%|2015|1.58|2014|$2546293.00|2014|91.00%|2014|$28575000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0961|3138L1B73|$2760104.30|$3035000.00|0.90942481%|2.56500%|4.1250%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717456899|$3035000.00|4.1250%|360||120|11/01/2022|Actual/360|1.71|72.9%|2.49|2|0|12/01/2012||||||||04/30/2022|Multifamily|89|DeLand|FL|32720|2016|$439327.34|2016|$4163000.00|2007|1.7100|No|89.8000%|1312 Water Willow Drive||2007|89| | | | | | | | |||Clara Place Apartments||10/01/2017|10/01/2017|Q2 2017|2.48|$218537.86|97.00%|2 - Some minor issues noted|10/05/2016|100.00%|2016|2.28|2015|$402709.83|2015|99.00%|2015|2.19|2014|$386453.00|2014|98.00%|2014|$3035000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0963|3138L1B99|$2212004.41|$2446608.00|0.90411067%|2.57000%|3.8100%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456990|$2446608.13|3.8100%|360||120|10/01/2022|Actual/360|2.06|54.5%|3.83|4|0|11/01/2012||||||||03/31/2022|Multifamily|102|Houston|TX|77023|2016|$524939.81|2016|$4490000.00|1962|2.0600|Yes|90.7000%|1010 S. Wayside Drive||1962|102| | | | | | | | |||ROYAL WAYSIDE APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/09/2016|96.00%|2016|3.30|2015|$452100.00|2015|98.00%|2015|3.46|2014|$475000.00|2014|97.00%|2014|$2450000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0965|3138L1CB3|$15809049.25|$16800000.00|0.94101484%|2.46000%|3.5700%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456621|$16800000.00|3.5700%|360|10/01/2014|120|10/01/2022|Actual/360|2.34|80.0%|1.68|2|0|11/01/2012||||||||03/31/2022|Multifamily|228|Owasso|OK|74055|2016|$1534782.78|2016|$21030000.00|2011|1.5400|No|95.0000%|14100 E. 106th Street North||2011|228| | | | | | | | |||Park at Coffee Creek||10/01/2017|10/01/2017|Q3 2017|1.50|$1024695.10|87.00%|2 - Some minor issues noted|08/17/2017|89.00%|2016|1.66|2015|$1519017.60|2015|94.00%|2015|2.24|2014|$1473440.00|2014|95.00%|2014|$16800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0969|3138L1CF4|$6979056.61|$7762000.00|0.89913123%|1.92000%|3.5800%|84|10/01/2012|HX|10/01/2019|DUS|MBS|FIXED|1717456775|$7762000.00|3.5800%|360||84|10/01/2019|Actual/360|1.64|76.1%|2.68|2|0|11/01/2012||||||||09/30/2017|Multifamily|200|College Station|TX|77840|2016|$1133374.00|2016|$10200000.00|1970|1.6400|No|95.0000%|134 Luther Street||1970|200| | | | | | | | |||Southgate Village||10/01/2017|10/01/2017|Q3 2017|2.57|$814914.00|97.00%|2 - Some minor issues noted|02/03/2016|100.00%|2016|2.80|2015|$1184102.00|2015|99.00%|2015|2.8|2014|$1183366.00|2014|100.00%|2014|$7762000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0976|3138L1CN7|$11970873.27|$13200000.00|0.90688434%|3.18000%|3.9600%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457073|$13200000.00|3.9600%|360||120|11/01/2022|Actual/360|2.06|45.1%|2.57|4|0|12/01/2012||||||||04/30/2022|Multifamily|184|Puyallup|WA|98374|2016|$1937484.79|2016|$29290000.00|2000|2.0600|Yes|95.0000%|502 43rd Ave. SE||2000|184| | | | | | | | |||The Highlands at South Hill||10/01/2017|10/01/2017|Q2 2017|2.65|$995848.39|99.00%|1 - No substantial concerns observed|08/29/2016|98.00%|2016|2.29|2015|$1724636.45|2015|99.00%|2015|2.31|2014|$1741197.00|2014|99.00%|2014|$13200000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM0977|3138L1CP2|$3369865.14|$3740000.00|0.90103346%|2.51000%|3.5900%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457016|$3740000.00|3.5900%|360||120|11/01/2022|Actual/360|2.04|55.0%|2.20|4|0|12/01/2012||||||||04/30/2022|Multifamily|54|West Covina|CA|91791|2016|$449274.57|2016|$6800000.00|1972|2.0400|Yes|95.0000%|1909 East Garvey Avenue North||1972|54| | | | | | | | |||1909 E. Garvey Ave. North Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/27/2016|100.00%|2016|2.14|2015|$436820.80|2015|100.00%|2015|1.98|2014|$402967.00|2014|100.00%|2014|$3740000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0978|3138L1CQ0|$2596204.34|$2848000.00|0.91158860%|2.67000%|4.3700%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456613|$2848000.00|4.3700%|360||120|10/01/2022|Actual/360|1.65|80.0%|1.75|2|0|11/01/2012||||||||03/31/2022|Multifamily|76|Wylie|TX|75098|2016|$364010.45|2016|$3560000.00|1983|1.6500|No|93.0000%|301 West Kirby Street||1983|76| | | | | | | | |||Lakeside Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.80|$187695.57|99.00%|2 - Some minor issues noted|11/08/2016|95.00%|2016|1.70|2015|$353503.11|2015|100.00%|2015|1.78|2014|$303931.00|2014|99.00%|2014|$2848000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0979|3138L1CR8|$4975368.75|$5500000.00|0.90461250%|2.45000%|3.9200%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456697|$5500000.00|3.9200%|360||120|10/01/2022|Actual/360|1.45|52.4%|1.86|3|0|11/01/2012||||||||03/31/2022|Multifamily|72|San Diego|CA|92107|2016|$579447.00|2016|$10500000.00|1973|1.4500|Yes|95.0000%|5030 Lotus Street|5050 Lotus Street|1973|72| | | | | | | | |||Seacoast Apartments||10/01/2017|10/01/2017|Q3 2017|2.18|$511209.00|100.00%|2 - Some minor issues noted|06/29/2016|100.00%|2016|1.54|2015|$480494.00|2015|100.00%|2015|1.48|2014|$460605.00|2014|100.00%|2014|$5500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0980|3138L1CS6|$3950386.30|$4400000.00|0.89781507%|2.52000%|3.5000%|120|10/01/2012|HY|10/01/2022|MFLEX|MBS|FIXED|1717456704|$4400000.00|3.5000%|360||120|10/01/2022|Actual/360|1.00|33.3%|1.18|4|0|11/01/2012||||||||03/31/2022|Cooperative|106|Kew Gardens|NY|11432|2016|$278796.00|2016|$14700000.00|1950|3.4100|Yes|95.0000%|83-33 Austin Street||1950|106| | | | | | | | |||83-33 Gardens Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/22/2016|95.00%|2016|1.24|2015|$294128.00|2015|95.00%|2015|1.03|2014|$244350.00|2014|95.00%|2014|$4400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0982|3138L1CU1|$30000000.00|$30000000.00|1.00000000%|2.39000%|3.1300%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717456917|$30000000.00|3.1300%|0|11/01/2022|120|11/01/2022|Actual/360|3.29|54.1%|3.89|4|0|12/01/2012||||||||10/31/2021|Multifamily|436|Clearwater|FL|33764|2016|$3716959.05|2016|$55500000.00|1994|3.2900|Yes|86.7000%|2729 Seville Boulevard||1994|360|2010|76| | | | | | |||Bayside Arbors||10/01/2017|10/01/2017|Q2 2017|4.20|$1993752.44|98.00%|1 - No substantial concerns observed|10/07/2016|97.00%|2016|3.43|2015|$3260922.05|2015|93.00%|2015|3.38|2014|$3221653.00|2014|92.00%|2014|$30000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0983|3138L1CV9|$27500000.00|$27500000.00|1.00000000%|1.74000%|2.7000%|84|11/01/2012|HX|11/01/2019|DUS|MBS|FIXED|1717456918|$27500000.00|2.7000%|0|11/01/2019|84|11/01/2019|Actual/360|3.62|50.9%|4.33|4|0|12/01/2012||||||||10/31/2018|Multifamily|400|Atlanta|GA|30339|2016|$3268395.76|2016|$54000000.00|1996|3.6200|Yes|89.3000%|2151 Cumberland Parkway||1996|400| | | | | | | | |||Magnolia Vinings||10/01/2017|10/01/2017|Q3 2017|4.62|$2612139.80|96.00%|1 - No substantial concerns observed|09/29/2016|97.00%|2016|4.14|2015|$3119541.95|2015|94.00%|2015|4.03|2014|$3031443.00|2014|96.00%|2014|$27500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM0984|3138L1CW7|$17978904.02|$19075000.00|0.94253756%|2.24000%|3.5600%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457180|$19075000.00|3.5600%|360|11/01/2014|120|11/01/2022|Actual/360|2.35|75.1%|2.08|2|0|12/01/2012||||||||04/30/2022|Multifamily|416|St Petersburg|FL|33712|2016|$2152790.00|2016|$25400000.00|1973|1.5400|No|91.8000%|2540 Roy Hanna Drive South||1973|416| | | | | | | | |||Flagler Pointe Apartments||10/01/2017|10/01/2017|Q2 2017|2.23|$1154314.00|93.00%|2 - Some minor issues noted|10/14/2015|95.00%|2016|1.73|2015|$1786696.00|2015|95.00%|2015|2.44|2014|$1754906.00|2014|93.00%|2014|$19075000.00||||||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0985|3138L1CX5|$14194162.25|$14875000.00|0.95422939%|2.37000%|3.7400%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717456966|$14875000.00|3.7400%|360|05/01/2015|120|11/01/2022|Actual/360|2.22|80.0%|1.70|2|0|12/01/2012||||||||04/30/2022|Multifamily|222|Lawrence|MA|01843|2016|$1831058.00|2016|$18594110.00|1972|1.5000|No|93.1000%|11 Diamond Street||1972|210|2005|12| | | | | | |||Beacon Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.74|$939880.00|100.00%|3 - Substantial and/or critical issues noted|07/21/2016|98.00%|2016|1.69|2015|$1630365.00|2015|100.00%|2015|2.86|2014|$1613914.00|2014|100.00%|2014|$14875000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0987|3138L1CZ0|$697735.81|$765000.00|0.91207295%|2.74000%|4.3000%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457017|$765000.00|4.3000%|360||120|11/01/2022|Actual/360|1.66|34.8%|2.28|3|0|12/01/2012||||||||04/30/2022|Multifamily|9|Coronado|CA|92118|2016|$103673.50|2016|$2200000.00|1962|1.6600|Yes|95.0000%|942-948 and 954-958 E Avenue||1962|9| | | | | | | | |||948 E Avenue Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/27/2016|100.00%|2016|2.19|2015|$99613.48|2015|89.00%|2015|2.7|2014|$122710.00|2014|100.00%|2014|$765000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0988|3138L1C23|$2593688.96|$2855849.00|0.90820242%|2.56000%|3.9600%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457240|$2855849.79|3.9600%|360||120|11/01/2022|Actual/360|1.66|64.9%|2.09|3|0|12/01/2012||||||||04/30/2022|Multifamily|48|Hawthorne|CA|90250|2016|$340718.72|2016|$4400000.00|1975|1.6600|Yes|95.0000%|14030 Lemoli Avenue||1975|48| | | | | | | | |||14030 Lemoli Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/17/2016|100.00%|2016|1.95|2015|$318452.32|2015|96.00%|2015|1.73|2014|$282308.00|2014|98.00%|2014|$2860000.00||||||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0990|3138L1C49|$36000000.00|$36000000.00|1.00000000%|2.34000%|3.0300%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717456920|$36000000.00|3.0300%|0|11/01/2022|120|11/01/2022|Actual/360|3.53|52.1%|4.69|4|0|12/01/2012||||||||04/30/2022|Multifamily|468|Plantation|FL|33324|2016|$5200922.79|2016|$69100000.00|1989|3.5300|Yes|92.5000%|9733 NW 7th Circle||1989|468| | | | | | | | |||Laurels at Jacaranda||10/01/2017|10/01/2017|Q3 2017|5.62|$4686676.22|91.00%|1 - No substantial concerns observed|10/02/2017|95.00%|2016|4.35|2015|$4811617.44|2015|97.00%|2015|4.31|2014|$4761748.00|2014|94.00%|2014|$36000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0992|3138L1C64|$32000000.00|$32000000.00|1.00000000%|2.34000%|3.0300%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717456922|$32000000.00|3.0300%|0|11/01/2022|120|11/01/2022|Actual/360|3.22|53.2%|3.89|4|0|12/01/2012||||||||04/30/2022|Multifamily|400|Sunrise|FL|33323|2016|$3831515.43|2016|$60200000.00|1998|3.2200|Yes|83.6000%|1501 N.W. 124th Terrace||1998|400| | | | | | | | |||Palms at Sawgrass Mills||10/01/2017|10/01/2017|Q3 2017|4.04|$2978857.05|91.00%|1 - No substantial concerns observed|10/04/2017|93.00%|2016|3.58|2015|$3515690.67|2015|95.00%|2015|3.17|2014|$3118668.00|2014|94.00%|2014|$32000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0995|3138L1C98|$910371.82|$998751.00|0.91151030%|2.69000%|4.2900%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456887|$998751.33|4.2900%|360||120|10/01/2022|Actual/360|1.42|74.3%|1.09|2|0|11/01/2012||||||||03/31/2022|Multifamily|21|Salt Lake City|UT|84115|2016|$64790.72|2016|$1344000.00|1971|1.4200|No|95.0000%|1485 South Roberta Street||1971|21| | | | | | | | |||MARINUS APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/26/2016|100.00%|2016|1.06|2015|$62855.71|2015|95.00%|2015|1.27|2014|$75308.00|2014|95.00%|2014|$1000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0997|3138L1DB2|$5771109.43|$6341895.00|0.90999763%|2.57000%|4.1900%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717457034|$6341895.61|4.1900%|360||120|10/01/2022|Actual/360|1.47|73.3%|1.72|2|0|11/01/2012||||||||09/30/2019|Multifamily|107|New Britain|CT|06053|2016|$639535.61|2016|$8650000.00|1969|1.4700|No|95.0000%|950 Farmington Avenue||1969|107| | | | | | | | |||FARMINGTON LINE APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.55|$433475.30|98.00%|2 - Some minor issues noted|08/10/2016|100.00%|2016|1.47|2015|$548289.63|2015|97.00%|2015|1.51|2014|$560862.00|2014|100.00%|2014|$6350000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM0999|3138L1DD8|$689541.02|$935000.00|0.73747703%|2.80000%|4.7800%|180|10/01/2012|MI|10/01/2027|DUS|MBS|FIXED|1717456776|$935000.00|4.7800%|180||180|10/01/2027|30/360|1.36|55.0%|1.27|3|0|11/01/2012||||||||03/31/2027|Multifamily|32|Troy|MI|48084|2016|$110970.00|2016|$1700000.00|1973|1.3600|Yes|89.3000%|671-707 Kirts Boulevard||1973|32| | | | | | | | |||Churchill Square||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/05/2016|100.00%|2016|1.34|2015|$117429.00|2015|100.00%|2015|1.23|2014|$107342.00|2014|100.00%|2014|$935000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1000|3138L1DE6|$2023290.30|$2224145.00|0.90969352%|2.53000%|4.1700%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717457050|$2224145.34|4.1700%|360||120|10/01/2022|Actual/360|1.44|74.9%|1.41|2|0|11/01/2012||||||||03/31/2022|Multifamily|48|Sauk Village|IL|60411|2016|$183801.55|2016|$2970000.00|1983|1.4400|No|92.3000%|21746, 21752, 21825, 21832, 21838, 21900, 21912|21913 Jeffrey Ave.|1983|48| | | | | | | | |||21746 Jeffrey Ave. Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/21/2016|100.00%|2016|1.12|2015|$145833.48|2015|92.00%|2015|1.28|2014|$167204.00|2014|98.00%|2014|$2227000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1001|3138L1DF3|$908217.83|$1000000.00|0.90821783%|2.75000%|4.1500%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456680|$1000000.00|4.1500%|360||120|10/01/2022|Actual/360|1.53|57.1%|1.74|3|0|11/01/2012||||||||03/31/2022|Multifamily|10|Santa Monica|CA|90403|2016|$101429.00|2016|$1750000.00|1959|1.5300|Yes|95.0000%|1125 6th Street||1959|10| | | | | | | | |||1125 6th Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/12/2016|100.00%|2016|1.55|2015|$90671.00|2015|100.00%|2015|1.7|2014|$99208.00|2014|100.00%|2014|$1000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1002|3138L1DG1|$6395620.04|$7085000.00|0.90269866%|2.44000%|3.8000%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456705|$7085000.00|3.8000%|360||120|10/01/2022|Actual/360|1.97|65.0%|1.69|3|0|11/01/2012||||||||03/31/2022|Multifamily|216|Corpus Christi|TX|78414|2016|$1144557.00|2016|$10900000.00|1984|1.9700|Yes|92.0000%|6301 Meadowvista Drive||1984|216| | | | | | | | |||Sawgrass Apartments||10/01/2017|10/01/2017|Q3 2017|1.42|$719125.00|94.00%|2 - Some minor issues noted|06/16/2016|94.00%|2016|3.07|2015|$1217529.00|2015|94.00%|2015|2.69|2014|$1064006.00|2014|94.00%|2014|$7085000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1004|3138L1DJ5|$999209.66|$1098586.00|0.90954159%|2.63500%|4.1600%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456935|$1098586.90|4.1600%|360||120|10/01/2022|Actual/360|1.72|62.9%|1.54|3|0|11/01/2012||||||||03/31/2022|Multifamily|6|Brooklyn|NY|11237|2014|$98635.00|2014|$1750000.00|1907|1.7200|Yes|95.0000%|1341 Hancock Street||1907|6| | | | | | | | |||1341 Hancock Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/06/2016|100.00%|2014|1.96|2013|$125718.00|2013|100.00%|2013|||||||$1100000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM1005|3138L1DK2|$84628000.00|$84628000.00|1.00000000%|1.90000%|2.7800%|84|10/01/2012|HX|10/01/2019|DUS|MBS|FIXED|1717456631|$84628000.00|2.7800%|0|10/01/2019|84|10/01/2019|Actual/360|3.57|45.0%|4.29|4|0|11/01/2012||||||||09/30/2017|Multifamily|550|Melrose|MA|02176|2016|$10273043.18|2016|$188063230.00|2006|3.5700|Yes|93.9000%|12 Island Hill Avenue||2006|301|2009|249| | | | | | |||Windsor at Oak Grove||10/01/2017|10/01/2017|Q2 2017|4.57|$5434547.36|95.00%|2 - Some minor issues noted|08/24/2017|96.00%|2016|4.10|2015|$9783671.89|2015|93.00%|2015|3.87|2014|$9222370.00|2014|93.00%|2014|$84628000.00|||0|||||||||||||||||No|||||30.00%||||||||Yield Maintenance - CMT|No|Active
AM1006|3138L1DL0|$6734410.29|$7475000.00|0.90092445%|2.39000%|3.6900%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456666|$7475000.00|3.6900%|360||120|10/01/2022|Actual/360|2.06|65.0%|2.69|3|0|11/01/2012||||||||03/31/2022|Multifamily|240|Solon|OH|44139|2016|$1109558.48|2016|$11500000.00|1965|2.0600|Yes|89.9000%|34600 Park East Drive||1965|80|1967|80|1971|80| | | | |||Solon Park Apartments||10/01/2017|10/01/2017|Q2 2017|2.73|$562754.64|97.00%|2 - Some minor issues noted|10/24/2017|99.00%|2016|2.47|2015|$1018145.30|2015|98.00%|2015|2.41|2014|$995269.00|2014|99.00%|2014|$7475000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1007|3138L1DM8|$1501102.64|$1647921.00|0.91090692%|2.62000%|4.2500%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456994|$1647921.53|4.2500%|360||120|10/01/2022|Actual/360|1.48|74.2%|2.03|2|0|11/01/2012||||||||03/31/2022|Multifamily|10|Brooklyn|NY|11216|2016|$197615.00|2016|$2225000.00|1931|1.4800|No|95.0000%|262 Gates Avenue||1931|10| | | | | | | | |||262 Gates Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/06/2016|100.00%|2016|1.97|2014|$192360.00|2014|100.00%|2014|1.8|2013|$175455.00|2013|100.00%|2013|$1650000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM1008|3138L1DN6|$3505332.01|$3894312.00|0.90011586%|2.44000%|3.5600%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717457019|$3894312.05|3.5600%|360||120|10/01/2022|Actual/360|2.52|54.7%|2.81|4|0|11/01/2012||||||||03/31/2022|Multifamily|184|Morgantown|WV|26508|2016|$595363.93|2016|$7135000.00|1986|2.5200|Yes|95.0000%|1602 Brunswick Court||1986|184| | | | | | | | |||Brunswick Apartments||10/01/2017|10/01/2017|Q3 2017|2.88|$456539.88|95.00%|2 - Some minor issues noted|10/03/2016|96.00%|2016|2.73|2015|$578655.88|2015|96.00%|2015|2.93|2014|$619611.00|2014|97.00%|2014|$3900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1009|3138L1DP1|$12081062.96|$13400000.00|0.90157186%|2.43000%|3.7300%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456748|$13400000.00|3.7300%|360||120|10/01/2022|Actual/360|1.76|60.4%|2.39|3|0|11/01/2012||||||||03/31/2022|Multifamily|300|Reno|NV|89509|2016|$1777879.86|2016|$22200000.00|1986|1.7600|Yes|87.1000%|4959 Talbot Lane||1986|300| | | | | | | | |||Redfield Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|2.41|$894488.57|99.00%|2 - Some minor issues noted|09/07/2016|98.00%|2016|2.24|2015|$1661617.04|2015|97.00%|2015|2.16|2014|$1607398.00|2014|94.00%|2014|$13400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1013|3138L1DT3|$3888469.13|$4294159.00|0.90552519%|2.46000%|3.9000%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717457020|$4294159.10|3.9000%|360||120|10/01/2022|Actual/360|1.36|61.3%|2.64|3|0|11/01/2012||||||||03/31/2022|Multifamily|152|Glendale|AZ|85304|2016|$642770.00|2016|$7000000.00|1984|1.3600|No|87.6000%|5150 W. Eugie Avenue||1984|152| | | | | | | | |||Rosewood Apartments||10/01/2017|10/01/2017|Q2 2017|1.82|$367259.00|97.00%|2 - Some minor issues noted|04/17/2017|97.00%|2016|2.25|2015|$546845.00|2015|96.00%|2015|1.61|2014|$393035.00|2014|95.00%|2014|$4300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1014|3138L1DU0|$6600000.00|$6600000.00|1.00000000%|2.52000%|3.3900%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456821|$6600000.00|3.3900%|0|10/01/2022|120|10/01/2022|Actual/360|6.26|26.0%|1.45|4|0|11/01/2012||||||||03/31/2022|Cooperative|59|Brooklyn|NY|11238|2016|$330871.00|2016|$25400000.00|1926|6.2600|Yes|95.0000%|41 Eastern Parkway||1926|59| | | | | | | | |||41 Eastern Parkway Cooperative||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/03/2015|100.00%|2016|1.54|2015|$349696.00|2015|100.00%|2015|1.62|2014|$366408.00|2014|98.00%|2014|$6600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1015|3138L1DV8|$1348146.30|$1500000.00|0.89876420%|2.08000%|3.4500%|84|11/01/2012|HX|11/01/2019|DUS|MBS|FIXED|1717456795|$1500000.00|3.4500%|360||84|11/01/2019|Actual/360|2.67|48.4%|1.71|4|0|12/01/2012||||||||04/30/2019|Multifamily|74|San Antonio|TX|78216|2016|$137382.00|2016|$3100000.00|1968|2.6700|Yes|93.0000%|539 McCarty Rd||1968|74| | | | | | | | |||Cove Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|09/13/2016|92.00%|2016|1.75|2015|$140903.00|2015|93.00%|2015|1.77|2014|$142316.00|2014|97.00%|2014|$1500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1016|3138L1DW6|$9874902.36|$10920000.00|0.90429509%|2.40000%|3.9000%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456722|$10920000.00|3.9000%|360||120|10/01/2022|Actual/360|1.47|70.0%|1.73|2|0|11/01/2012||||||||03/31/2022|Multifamily|216|Asheboro|NC|27205|2016|$1066866.00|2016|$15600000.00|2009|1.4700|No|95.0000%|421 Oak Leaf Rd||2009|216| | | | | | | | |||West Pointe Apartments||10/01/2017|10/01/2017|Q3 2017|1.92|$890768.00|95.00%|2 - Some minor issues noted|05/24/2017|93.00%|2016|1.58|2015|$979002.00|2015|95.00%|2015|1.47|2014|$907569.00|2014|99.00%|2014|$10920000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1017|3138L1DX4|$18878069.85|$21659462.00|0.87158535%|2.15000%|3.8900%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456953|$21659462.25|3.8900%|300||120|10/01/2022|Actual/360|1.50|70.0%|2.45|2|0|11/01/2012||||||||03/31/2022|Manufactured Housing|756|Northville (Salem Township)|MI|48167|2016|$3324053.07|2016|$31000000.00|1997|1.5000|No|77.3000%|9800 Bloomsbury Circle||1997|466|2000|290| | | | | | |||Northville Crossing||10/01/2017|10/01/2017|Q2 2017|2.49|$1688788.15|100.00%|1 - No substantial concerns observed|09/22/2015|100.00%|2016|2.30|2015|$3121771.91|2015|100.00%|2015|2.02|2014|$2745012.00|2014|100.00%|2014|$21700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1018|3138L1DY2|$1612178.37|$1846595.00|0.87305466%|2.58000%|3.9800%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456967|$1846595.80|3.9800%|300||120|10/01/2022|Actual/360|2.07|61.6%|2.50|3|0|11/01/2012||||||||09/30/2019|Multifamily|104|Alvin|TX|77511|2016|$292554.67|2016|$3000000.00|1973|2.0700|Yes|94.5000%|2401 S. Johnson Street||1973|104| | | | | | | | |||HIGHLAND SQUARE APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/09/2016|95.00%|2016|2.52|2015|$294538.98|2015|97.00%|2015|2.16|2014|$252810.00|2014|98.00%|2014|$1850000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1023|3138L1D55|$5956343.46|$6600000.00|0.90247628%|2.41000%|3.6800%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717456822|$3200000.00|3.6800%|360||120|11/01/2022|Actual/360|1.82|49.2%|1.25|4|0|12/01/2012||||||||04/30/2022|Multifamily|58|Bronx|NY|10458|2014|$221038.00|2014|$6500000.00|1948|1.8200|Yes|96.0000%|2770 Briggs Avenue||1948|58| | | | | | | | |||2770 Briggs Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/27/2016|97.00%|2014|1.40|2013|$247714.00|2013|100.00%|2013|||||||$3200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1023|3138L1D55|$5956343.46|$6600000.00|0.90247628%|2.41000%|3.6800%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717456823|$3400000.00|3.6800%|360||120|11/01/2022|Actual/360|2.65|40.0%|0.96|4|0|12/01/2012||||||||04/30/2022|Multifamily|74|Bronx|NY|10458|2016|$180285.00|2016|$8500000.00|1942|2.6500|Yes|96.0000%|2545 Valentine Avenue||1942|74| | | | | | | | |||2545 Valentine Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/24/2017|100.00%|2016|0.87|2014|$162970.00|2014|99.00%|2014|1.03|2013|$192568.00|2013|97.00%|2013|$3400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1024|3138L1D63|$6685738.49|$7500000.00|0.89143180%|1.74000%|3.0100%|84|11/01/2012|HX|11/01/2019|DUS|MBS|FIXED|1717457101|$7500000.00|3.0100%|360||84|11/01/2019|Actual/360|2.03|48.7%|3.03|4|0|12/01/2012||||||||04/30/2019|Multifamily|102|Ontario|CA|91762|2016|$1151087.00|2016|$15400000.00|1989|2.0300|Yes|90.0000%|2100 S. Cypress Avenue||1989|102| | | | | | | | |||Cypress Terrace Apartments||10/01/2017|10/01/2017|Q3 2017|3.13|$890907.00|97.00%|2 - Some minor issues noted|07/22/2016|98.00%|2016|2.71|2015|$1030468.00|2015|99.00%|2015|2.36|2014|$895527.00|2014|99.00%|2014|$7500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1025|3138L1D71|$6126286.02|$6790346.00|0.90220528%|2.39000%|3.6900%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456995|$6790346.20|3.6900%|360||120|10/01/2022|Actual/360|1.48|64.8%|2.50|3|0|11/01/2012||||||||03/31/2022|Multifamily|184|Vancouver|WA|98661|2016|$936487.14|2016|$10500000.00|1978|1.4800|Yes|91.0000%|3114 NE 57th Ave||1978|184| | | | | | | | |||Gardenview Estates Apartments||10/01/2017|10/01/2017|Q3 2017|2.49|$701446.31|99.00%|3 - Substantial and/or critical issues noted|11/08/2016|99.00%|2016|2.07|2015|$776260.73|2015|99.00%|2015|1.65|2014|$620273.00|2014|99.00%|2014|$6800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1028|3138L1EA3|$40926539.07|$42600000.00|0.96071688%|2.30000%|3.3100%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717456877|$42600000.00|3.3100%|360|11/01/2015|120|11/01/2022|Actual/360|2.30|80.0%|1.51|2|0|12/01/2012||||||||04/30/2022|Multifamily|460|Murrieta|CA|92562|2016|$4723506.00|2016|$53250000.00|1989|1.4500|No|93.9000%|24375 Jackson Avenue||1989|460| | | | | | | | |||The Arbors at California Oaks Apartments||10/01/2017|10/01/2017|Q2 2017|1.59|$2480008.00|95.00%|2 - Some minor issues noted|07/25/2017|95.00%|2016|2.35|2015|$4034660.00|2015|93.00%|2015|2.56|2014|$3654555.00|2014|96.00%|2014|$42600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1029|3138L1EB1|$6721769.79|$7263000.00|0.92548118%|2.41000%|3.9600%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456667|$7263000.00|3.9600%|360|10/01/2013|120|10/01/2022|Actual/360|2.12|80.0%|1.27|2|0|11/01/2012||||||||03/31/2022|Multifamily|232|El Paso|TX|79912|2016|$523853.00|2016|$9079950.00|1986|1.4700|No|84.8000%|500 Rubin Drive||1986|232| | | | | | | | |||Las Lomas||10/01/2017|10/01/2017|Q2 2017|1.53|$317571.00|92.00%|2 - Some minor issues noted|04/17/2017|93.00%|2016|1.37|2015|$568707.00|2015|81.00%|2015|1.44|2014|$594234.00|2014|94.00%|2014|$7263000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1030|3138L1EC9|$18355683.44|$20700000.00|0.88674799%|1.52000%|2.8500%|84|10/01/2012|HX|10/01/2019|DUS|MBS|FIXED|1717456643|$20700000.00|2.8500%|360||84|10/01/2019|Actual/360|1.58|75.0%|1.87|2|0|11/01/2012||||||||03/31/2019|Multifamily|240|Chandler|AZ|85224|2016|$1920966.03|2016|$27600000.00|2001|1.5800|No|92.7000%|1817 North Dobson Road||2001|240| | | | | | | | |||Dobson Towne Centre||10/01/2017|10/01/2017|Q2 2017|1.95|$999363.21|94.00%|2 - Some minor issues noted|08/08/2016|92.00%|2016|1.68|2015|$1728438.56|2015|96.00%|2015|1.57|2014|$1613478.00|2014|96.00%|2014|$20700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1032|3138L1EE5|$1228795.28|$1348310.00|0.91135961%|2.64000%|4.2800%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717457037|$1348310.58|4.2800%|360||120|10/01/2022|Actual/360|1.45|74.9%|1.65|2|0|11/01/2012||||||||03/31/2022|Multifamily|6|Brooklyn|NY|11233|2016|$131644.20|2016|$1800000.00|1910|1.4500|No|95.0000%|524 Chauncey Street||1910|6| | | | | | | | |||524 CHAUNCEY STREET APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/06/2016|100.00%|2016|1.58|2015|$126032.64|2015|100.00%|2015|1.57|2014|$125741.00|2014|100.00%|2014|$1350000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1034|3138L1EG0|$7162562.05|$7987820.00|0.89668546%|1.85000%|3.3500%|83|11/01/2012|HX|10/01/2019|DUS|MBS|FIXED|1717456723|$7987820.70|3.3500%|360||84|10/01/2019|Actual/360|1.70|59.6%|2.04|3|0|11/01/2012||||||||09/30/2017|Multifamily|248|Houston|TX|77060|2016|$863711.00|2016|$13400000.00|2002|1.7000|No|89.7000%|16101 Imperial Valley Drive||2002|248| | | | | | | | |||Brittmore Apartments||10/01/2017|10/01/2017|Q3 2017|2.08|$661525.00|97.00%|1 - No substantial concerns observed|09/13/2016|98.00%|2016|1.87|2015|$789288.00|2015|99.00%|2015|1.74|2014|$737930.00|2014|98.00%|2014|$8000000.00|||0|||||||||||||||||Yes|||||1.00%|99.00%|||||||Yield Maintenance - CMT|Yes|Active
AM1036|3138L1EJ4|$2149881.59|$2345000.00|0.91679386%|2.52000%|4.6200%|121|10/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717456825|$2345000.00|4.6200%|360||120|11/01/2022|Actual/360|1.50|72.4%|2.21|2|0|12/01/2012||||||||04/30/2022|Manufactured Housing|61|Red Hill|PA|18076|2016|$319009.00|2016|$3240000.00|1998|1.5000|No|95.0000%|232 West 4th St||1998|61| | | | | | | | |||Red Hill Estates MHC||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/06/2016|100.00%|2016|2.14|2015|$309298.00|2015|100.00%|2015|2.09|2014|$302279.00|2014|100.00%|2014|$2345000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1037|3138L1EK1|$15459984.12|$16800000.00|0.92023715%|2.12000%|3.5600%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456826|$16800000.00|3.5600%|360|10/01/2013|120|10/01/2022|Actual/360|2.37|69.7%|1.79|2|0|11/01/2012||||||||03/31/2022|Multifamily|208|Hilliard|OH|43026|2016|$1634186.36|2016|$24100000.00|2012|1.5500|No|94.3000%|6373 Meadows Way||2012|208| | | | | | | | |||Hilliard Summit||10/01/2017|10/01/2017|Q2 2017|1.73|$789095.55|97.00%|1 - No substantial concerns observed|10/26/2017|94.00%|2016|1.60|2015|$1457881.81|2015|93.00%|2015|1.58|2014|$1437879.00|2014|92.00%|2014|$16800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1038|3138L1EL9|$12765583.15|$13860000.00|0.92103775%|2.12000%|3.6200%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456827|$13860000.00|3.6200%|360|10/01/2013|120|10/01/2022|Actual/360|2.44|70.0%|2.00|2|0|11/01/2012||||||||03/31/2022|Multifamily|201|Hilliard|OH|43026|2016|$1514462.06|2016|$19800000.00|1999|1.6100|No|95.0000%|2485 Hilliard Park Boulevard||1999|201| | | | | | | | |||Hilliard Park||10/01/2017|10/01/2017|Q2 2017|2.17|$823091.35|96.00%|2 - Some minor issues noted|10/26/2017|97.00%|2016|1.90|2015|$1439325.31|2015|93.00%|2015|1.79|2014|$1357744.00|2014|98.00%|2014|$13860000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1039|3138L1EM7|$21358508.92|$23760000.00|0.89892714%|2.26000%|3.4600%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717456845|$23760000.00|3.4600%|360||120|11/01/2022|Actual/360|1.78|60.0%|1.57|3|0|12/01/2012||||||||04/30/2022|Dedicated Student|192|Starkville|MS|39759|2016|$1996425.00|2016|$39600000.00|2012|1.7800|Yes|95.0000%|79 Misty Lee Lane||2012|192| | | | | | | | |||The Pointe at MSU II||10/01/2017|10/01/2017|Q2 2017|1.58|$1004816.00|94.00%|1 - No substantial concerns observed|11/14/2016|97.00%|2016|1.23|2015|$1571365.00|2015|99.00%|2015|1.45|2014|$1841217.00|2014|93.00%|2014|$23760000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1040|3138L1EN5|$2259725.93|$2601000.00|0.86879121%|2.42000%|3.8200%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456900|$2601000.00|3.8200%|300||120|10/01/2022|Actual/360|1.35|49.5%|1.51|3|0|11/01/2012||||||||03/31/2022|Multifamily|90|Maplewood|MN|55119|2016|$355030.00|2016|$5250000.00|1968|1.3500|Yes|87.7000%|1247 Century Avenue N.||1968|90| | | | | | | | |||Canary Hill Apartments||10/01/2017|10/01/2017|Q2 2017|1.54|$181322.00|100.00%|2 - Some minor issues noted|07/13/2016|97.00%|2016|1.99|2015|$321936.00|2015|97.00%|2015|1.97|2014|$317816.00|2014|98.00%|2014|$2601000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM1041|3138L1EP0|$7889039.93|$7900000.00|0.99861265%|2.50000%|3.8000%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456846|$7900000.00|3.8000%|360|10/01/2017|120|10/01/2022|Actual/360|2.38|64.3%|3.17|3|0|11/01/2012||||||||03/31/2022|Multifamily|153|Sunrise|FL|33351|2016|$966169.00|2016|$12277000.00|1975|1.6200|Yes|90.8000%|3200 NW 84th Avenue||1975|153| | | | | | | | |||Summerfield Apartments||10/01/2017|10/01/2017|Q3 2017|3.57|$814912.00|94.00%|2 - Some minor issues noted|12/06/2016|99.00%|2016|2.05|2015|$623231.00|2015|98.00%|2015|2.59|2014|$789676.00|2014|96.00%|2014|$7900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1043|3138L1ER6|$1730864.45|$1897648.00|0.91211039%|2.61000%|4.3300%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456954|$1897648.30|4.3300%|360||120|10/01/2022|Actual/360|1.41|79.4%|1.70|2|0|11/01/2012||||||||03/31/2022|Multifamily|48|DeSoto|MO|63020|2016|$192764.31|2016|$2390000.00|2011|1.4100|No|94.5000%|1201-1210 Oak Chase Drive||2011|12| | | | | | | | |||OAK RIDGE APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/17/2016|92.00%|2016|1.71|2015|$193856.83|2015|98.00%|2015|1.76|2014|$198997.00|2014|92.00%|2014|$1900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1044|3138L1ES4|$1727081.52|$1900000.00|0.90899027%|2.64000%|4.2000%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456828|$1900000.00|4.2000%|360||120|10/01/2022|Actual/360|1.58|52.1%|3.10|3|0|11/01/2012||||||||03/31/2022|Dedicated Student|18|Fort Collins|CO|80521|2016|$345142.00|2016|$3650000.00|1999|1.5800|Yes|92.6000%|818 City Park Avenue||1999|18| | | | | | | | |||Lofts at City Park||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/12/2016|100.00%|2016|2.34|2015|$260954.00|2015|100.00%|2015|2.19|2014|$244391.00|2014|100.00%|2014|$1900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1046|3138L1EU9|$18435548.80|$20500000.00|0.89929506%|2.35000%|3.5900%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456829|$20500000.00|3.5900%|360||120|10/01/2022|Actual/360|1.31|67.7%|1.80|2|0|11/01/2012||||||||03/31/2022|Multifamily|95|Brooklyn|NY|11205|2016|$2014656.00|2016|$30300000.00|1950|1.3100|No|95.0000%|41 Kosciuszko Street||1950|0|2011|95| | | | | | |||41 Kosciuszko Street Apartments||10/01/2017|10/01/2017|Q2 2017|1.91|$1067562.00|97.00%|1 - No substantial concerns observed|05/12/2016|98.00%|2016|1.72|2015|$1918202.00|2015|100.00%|2015|1.57|2014|$1753213.00|2014|99.00%|2014|$20500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1047|3138L1EV7|$3390510.65|$3750000.00|0.90413617%|2.54000%|3.8900%|120|10/01/2012|HY|10/01/2022|MFLEX|MBS|FIXED|1717440023|$3750000.00|3.8900%|360||120|10/01/2022|Actual/360|1.00|44.7%|2.30|4|0|11/01/2012||||||||03/31/2022|Cooperative|100|Bronx|NY|10467|2017|$487205.00|2017|$9500000.00|1964|2.8500|Yes|95.0000%|3260 Cruger Avenue||1964|100| | | | | | | | |||Oak Drive Mutual Housing Company, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/24/2016|95.00%|2017|2.19|2016|$463513.00|2016|95.00%|2016|1.98|2015|$418794.00|2015|95.00%|2015|$3750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1048|3138L1EW5|$1907582.41|$2097302.00|0.90954112%|2.50000%|4.1600%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717457102|$2097302.28|4.1600%|360||120|10/01/2022|Actual/360|1.43|55.9%|1.68|2|0|11/01/2012||||||||03/31/2022|Multifamily|24|Flushing|NY|11355|2016|$206246.16|2016|$3750000.00|1988|1.4300|No|95.0000%|55-40 & 55-44 137th Street||1988|24| | | | | | | | |||137TH STREET APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/21/2016|100.00%|2016|1.79|2015|$219983.96|2015|100.00%|2015|1.68|2014|$205658.00|2014|100.00%|2014|$2100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1049|3138L1EX3|$1754112.60|$1898060.00|0.92416077%|3.69000%|5.1700%|359|11/01/2012|HL|10/01/2042|DUS|MBS|FIXED|1717456996|$1898060.77|5.1700%|360||360|10/01/2042|Actual/360|2.13|54.2%|3.23|4|0|11/01/2012||||||||09/30/2027|Multifamily|84|Richland|WA|99354|2016|$403549.00|2016|$3500000.00|1975|2.1300|Yes|92.0000%|2000 Stevens Dr.||1975|84| | | | | | | | |||Northpoint Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/08/2016|96.00%|2016|2.91|2015|$363291.00|2015|100.00%|2015|2.39|2014|$298516.00|2014|96.00%|2014|$1900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1051|3138L1EZ8|$3985133.31|$4403958.00|0.90489812%|2.40000%|3.8600%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456668|$4403958.71|3.8600%|360||120|10/01/2022|Actual/360|1.67|69.9%|1.90|3|0|11/01/2012||||||||03/31/2022|Multifamily|150|Sebastian|FL|32958|2016|$470880.00|2016|$6300000.00|2005|1.6700|No|91.5000%|925 Pelican Isles Circle||2005|150| | | | | | | | |||Pelican Isles||10/01/2017|10/01/2017|Q2 2017|1.88|$233545.00|99.00%|1 - No substantial concerns observed|10/26/2016|99.00%|2016|1.79|2015|$445585.00|2015|99.00%|2015|1.67|2014|$414322.00|2014|97.00%|2014|$4410000.00|||0|||||||||||||||||Yes|||||100.00%||||||||Yield Maintenance - CMT|No|Active
AM1054|3138L1E47|$3442344.73|$3802805.00|0.90521200%|2.37000%|3.8800%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456698|$3802805.43|3.8800%|360||120|10/01/2022|Actual/360|1.71|69.9%|2.28|3|0|11/01/2012||||||||03/31/2022|Multifamily|120|Chippewa Falls|WI|54729|2016|$490111.00|2016|$5440000.00|1988|1.7100|No|95.0000%|400 Pumphouse Road||1988|72|1994|48| | | | | | |||Rivertrail Apartments||10/01/2017|10/01/2017|Q2 2017|2.52|$271003.00|93.00%|2 - Some minor issues noted|10/05/2016|98.00%|2016|1.70|2015|$366060.00|2015|73.00%|2015|2.45|2014|$527198.00|2014|95.00%|2014|$3808000.00|||0|||||||||||||||||No||||||72.90%|||||||Yield Maintenance - CMT|Yes|Active
AM1056|3138L1E62|$7095619.09|$7525000.00|0.94293941%|2.30000%|3.7600%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456888|$7525000.00|3.7600%|360|10/01/2014|120|10/01/2022|Actual/360|2.12|70.0%|2.05|2|0|11/01/2012||||||||09/30/2019|Multifamily|119|Duarte|CA|91010|2016|$856255.35|2016|$10750000.00|1977|1.4300|No|95.0000%|915 Highland Avenue||1977|119| | | | | | | | |||Heritage Park Apartments||10/01/2017|10/01/2017|Q2 2017|2.00|$418676.44|100.00%|1 - No substantial concerns observed|06/16/2017|97.00%|2016|1.79|2015|$749871.58|2015|98.00%|2015|2.16|2014|$667686.00|2014|96.00%|2014|$7525000.00|||0|||||||||||||||||No||||||100.00%|||||||Yield Maintenance - CMT|No|Active
AM1057|3138L1E70|$1272573.27|$1409021.00|0.90316132%|1.96000%|3.7500%|83|11/01/2012|HX|10/01/2019|DUS|MBS|FIXED|1717457022|$1409021.79|3.7500%|360||84|10/01/2019|Actual/360|1.58|74.2%|2.05|2|0|11/01/2012||||||||03/31/2019|Multifamily|6|Brooklyn|NY|11237|2016|$160683.00|2016|$1900000.00|1931|1.5800|No|95.0000%|320 Harman Street||1931|6| | | | | | | | |||320 Harman Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/06/2016|100.00%|2016|1.98|2015|$155081.00|2015|100.00%|2015|1.85|2013|$145249.00|2013|100.00%|2013|$1411000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM1059|3138L1E96|$757682.89|$830965.00|0.91181083%|2.63000%|4.3100%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717457119|$830965.66|4.3100%|360||120|10/01/2022|Actual/360|1.40|69.2%|1.63|2|0|11/01/2012||||||||03/31/2022|Multifamily|18|South Salt Lake|UT|84115|2016|$80437.19|2016|$1200000.00|1976|1.4000|No|94.3000%|2467 South 300 East||1976|18| | | | | | | | |||HIDDEN CHALET APTARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/27/2016|83.00%|2016|1.77|2015|$87552.32|2015|94.00%|2015|1.75|2014|$86646.00|2014|100.00%|2014|$832000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1062|3138L1FC8|$1639715.78|$1822327.00|0.89979229%|2.36000%|3.5400%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456707|$1822327.34|3.5400%|360||120|10/01/2022|Actual/360|2.28|49.6%|3.86|4|0|11/01/2012||||||||03/31/2022|Multifamily|82|Salem|OR|97305|2016|$381357.00|2016|$3675000.00|1980|2.2800|Yes|92.0000%|3835-3963 Etta Drive NE||1980|40|1990|42| | | | | | |||Sandalwood Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/28/2016|100.00%|2016|3.05|2015|$301717.00|2015|100.00%|2015|3.42|2014|$337720.00|2014|100.00%|2014|$1825000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1063|3138L1FD6|$16500000.00|$16500000.00|1.00000000%|2.58000%|3.6000%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456901|$16500000.00|3.6000%|0|10/01/2022|120|10/01/2022|Actual/360|2.52|54.8%|4.28|4|0|11/01/2012||||||||03/31/2022|Multifamily|164|San Jose|CA|95129|2016|$2584883.00|2016|$30130000.00|1974|2.5200|Yes|95.0000%|1026 South De Anza Boulevard||1974|164| | | | | | | | |||Fountain Park Apartments||10/01/2017|10/01/2017|Q3 2017|4.34|$1960190.00|93.00%|2 - Some minor issues noted|06/15/2017|95.00%|2016|4.00|2015|$2409796.00|2015|98.00%|2015|3.61|2014|$2173684.00|2014|97.00%|2014|$16500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1066|3138L1FG9|$3622243.76|$3994658.00|0.90677193%|2.38000%|3.9800%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456969|$3994658.37|3.9800%|360||120|10/01/2022|Actual/360|1.46|69.2%|2.05|2|0|11/01/2012||||||||03/31/2022|Multifamily|112|Raleigh|NC|27616|2016|$469393.00|2016|$5775000.00|2000|1.4600|No|92.0000%|9310 River Haven Place||2000|112| | | | | | | | |||River Haven Apartments||10/01/2017|10/01/2017|Q2 2017|2.02|$231220.00|99.00%|2 - Some minor issues noted|10/02/2017|99.00%|2016|1.63|2015|$372542.00|2015|100.00%|2015|1.82|2014|$416878.00|2014|95.00%|2014|$4000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1067|3138L1FH7|$15884026.13|$17500000.00|0.90765864%|2.37000%|4.0100%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717456924|$17500000.00|4.0100%|360||120|11/01/2022|Actual/360|1.50|74.8%|0.92|2|0|12/01/2012||||||||04/30/2022|Dedicated Student|295|Philadelphia|PA|19102|2016|$924838.00|2016|$23400000.00|1950|1.5000|No|81.9000%|1220-46 North Broad St||1950|295| | | | | | | | |||Apartments at 1220||10/01/2017|10/01/2017|Q2 2017|1.10|$551220.00|67.00%|3 - Substantial and/or critical issues noted|02/02/2017|80.00%|2016|0.89|2015|$889790.00|2015|91.00%|2015|0.88|2014|$879211.00|2014|92.00%|2014|$17500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1068|3138L1FJ3|$6929099.63|$7528000.00|0.92044363%|3.37500%|4.8750%|360|11/01/2012|HL|11/01/2042|DUS|MBS|FIXED|1717456941|$7528000.00|4.8750%|360||360|11/01/2042|Actual/360|1.48|76.7%|1.82|2|0|12/01/2012||||||||10/31/2027|Multifamily|90|Maumee|OH|43537|2016|$940020.87|2016|$9820000.00|2012|1.4800|No|94.9000%|6853 Deer Ridge Road||2012|90| | | | | | | | |||The Reserve at Monclova Luxury Apartments||10/01/2017|10/01/2017|Q2 2017|1.45|$478549.38|96.00%|2 - Some minor issues noted|11/18/2016|91.00%|2016|1.90|2015|$909883.03|2015|99.00%|2015|1.64|2014|$782015.00|2014|96.00%|2014|$7528000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1069|3138L1FK0|$8633480.05|$8645000.00|0.99866744%|2.43000%|3.9900%|118|12/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717457181|$8645000.00|3.9900%|360|10/01/2017|120|10/01/2022|Actual/360|2.36|65.0%|2.90|3|0|11/01/2012||||||||03/31/2022|Manufactured Housing|250|Springfield|OR|97478|2016|$1017779.15|2016|$13300000.00|1974|1.6500|Yes|95.0000%|5335 Main Street|5335 Daisy Street|1974|250| | | | | | | | |||Santiago Estates and Granada Estates Mobile Home C||10/01/2017|10/01/2017|Q2 2017|2.91|$506848.08|99.00%|1 - No substantial concerns observed|06/24/2016|99.00%|2016|2.88|2015|$1006673.77|2015|99.00%|2015|2.7|2014|$944032.00|2014|100.00%|2014|$8645000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1071|3138L1FM6|$6671500.16|$8995000.00|0.74168985%|2.37000%|3.4200%|120|10/01/2012|HY|10/01/2022|MFLEX|MBS|FIXED|1717456632|$8995000.00|3.4200%|192||120|10/01/2022|Actual/360|1.00|15.6%|1.14|4|0|11/01/2012||||||||03/31/2022|Cooperative|286|New York|NY|10016|2016|$832210.00|2016|$70300000.00|1963|5.6100|Yes|95.0000%|225 East 36th Street||1963|286| | | | | | | | |||221 East 36th Owners Corp||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/26/2016|95.00%|2016|1.24|2015|$909010.00|2015|95.00%|2015|1.39|2014|$1017156.00|2014|95.00%|2014|$8995000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1072|3138L1FN4|$953465.50|$1048645.00|0.90923573%|2.59000%|4.1400%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456708|$1048645.27|4.1400%|360||120|10/01/2022|Actual/360|1.54|74.9%|1.69|2|0|11/01/2012||||||||03/31/2022|Multifamily|12|Tacoma|WA|98403|2016|$103327.78|2016|$1400000.00|1913|1.5400|No|94.0000%|417 N. L Street||1913|8|1980|4| | | | | | |||417 N L Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/07/2016|100.00%|2016|1.67|2015|$102405.00|2015|100.00%|2015|1.16|2013|$70923.00|2013|91.00%|2013|$1050000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1073|3138L1FP9|$3219644.78|$3569903.00|0.90188579%|2.35000%|3.6700%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456889|$3569903.48|3.6700%|360||120|10/01/2022|Actual/360|1.64|65.0%|2.07|3|0|11/01/2012||||||||03/31/2022|Multifamily|60|South Weber|UT|84405|2016|$406863.00|2016|$5500000.00|2002|1.6400|Yes|93.2000%|2075 E 7550 South||2002|60| | | | | | | | |||Cambridge Crossing Apartments||10/01/2017|10/01/2017|Q2 2017|2.15|$211192.00|100.00%|2 - Some minor issues noted|07/25/2016|100.00%|2016|1.87|2015|$368058.00|2015|100.00%|2015|1.92|2014|$377777.00|2014|100.00%|2014|$3575000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1074|3138L1FQ7|$2835203.60|$3150000.00|0.90006463%|2.36000%|3.5300%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457077|$3150000.00|3.5300%|360||120|11/01/2022|Actual/360|1.73|51.9%|2.28|4|0|12/01/2012||||||||04/30/2022|Multifamily|52|(Canoga Park Area) Los Angeles|CA|91304|2016|$388995.68|2016|$6070000.00|1978|1.7300|Yes|89.3000%|21431 Saticoy Street||1978|52| | | | | | | | |||21431 Saticoy Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/17/2016|100.00%|2016|2.35|2015|$400022.30|2015|98.00%|2015|2.18|2014|$371358.00|2014|98.00%|2014|$3150000.00|||0|||||||||||||||||No||||||20.00%|||||||Yield Maintenance - CMT|No|Active
AM1075|3138L1FR5|$13557806.99|$14105000.00|0.96120574%|2.31000%|3.6100%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717457053|$14105000.00|3.6100%|360|10/01/2015|120|10/01/2022|Actual/360|2.60|65.0%|1.92|3|0|11/01/2012||||||||03/31/2022|Multifamily|264|Birmingham|AL|35244|2016|$1483137.00|2016|$21700000.00|1995|1.7200|Yes|95.0000%|98 Chace Lake Parkway||1995|264| | | | | | | | |||Chace Lake Villas||10/01/2017|10/01/2017|Q3 2017|1.86|$1077693.00|96.00%|2 - Some minor issues noted|08/16/2016|95.00%|2016|2.56|2015|$1430734.00|2015|94.00%|2015|2.49|2014|$1286614.00|2014|95.00%|2014|$14105000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1076|3138L1FS3|$2681631.14|$2925000.00|0.91679697%|2.92000%|4.7200%|144|10/01/2012|HY|10/01/2024|DUS|MBS|FIXED|1717456623|$2925000.00|4.7200%|360||144|10/01/2024|Actual/360|1.38|73.1%|1.47|2|0|11/01/2012||||||||09/30/2019|Multifamily|75|Commerce City|CO|80022|2016|$268301.13|2016|$4000000.00|2003|1.3800|No|94.0000%|6600 East 60th Place||2003|75| | | | | | | | |||Conter Estates Phase I||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/13/2016|97.00%|2016|1.55|2015|$283279.04|2015|95.00%|2015|1.54|2014|$280685.00|2014|97.00%|2014|$2925000.00|||0|||||||||||||||||Yes|||||99.00%||||||||Yield Maintenance - CMT|No|Active
AM1077|3138L1FT1|$5421684.62|$5775000.00|0.93881985%|2.51000%|3.4900%|120|10/01/2012|HY|10/01/2022|MFLEX|MBS|FIXED|1717456648|$5775000.00|3.4900%|480||120|10/01/2022|Actual/360|1.00|19.0%|1.59|4|0|11/01/2012||||||||03/31/2022|Cooperative|104|New York|NY|10022|2016|$426847.00|2016|$33100000.00|1927|7.4900|Yes|95.0000%|419 East 57th Street||1927|104| | | | | | | | |||419 Apartment Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/03/2016|95.00%|2016|2.05|2015|$548695.00|2015|95.00%|2015|1.98|2014|$529755.00|2014|95.00%|2014|$5775000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1078|3138L1FU8|$2362714.07|$2596306.00|0.91002912%|2.42000%|4.0800%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457241|$2596306.99|4.0800%|360||120|11/01/2022|Actual/360|1.76|74.4%|2.17|2|0|12/01/2012||||||||04/30/2022|Multifamily|73|Richardson|TX|75080|2016|$326444.59|2016|$3490000.00|1963|1.7600|No|94.2000%|910 Spring Valley Plaza||1963|73| | | | | | | | |||HUNTINGTON TOWNHOMES||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/19/2016|97.00%|2016|2.21|2015|$331675.65|2015|99.00%|2015|2.08|2014|$313518.00|2014|100.00%|2014|$2600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1079|3138L1FV6|$793217.92|$872000.00|0.90965358%|2.54000%|4.1400%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717456936|$872000.00|4.1400%|360||120|11/01/2022|Actual/360|1.42|73.4%|1.63|2|0|12/01/2012||||||||04/30/2022|Multifamily|13|Post Falls|ID|83854|2016|$82902.87|2016|$1188000.00|2004|1.4200|No|93.2000%|3834 E. 3rd Ave.||2004|13| | | | | | | | |||Ridgewood Gardens||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/12/2016|100.00%|2016|1.51|2015|$76541.98|2015|92.00%|2015|1.52|2014|$77229.00|2014|92.00%|2014|$872000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1080|3138L1FW4|$13452963.33|$14000000.00|0.96092595%|2.22000%|3.5700%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456948|$14000000.00|3.5700%|360|10/01/2015|120|10/01/2022|Actual/360|2.29|66.0%|1.96|2|0|11/01/2012||||||||03/31/2022|Multifamily|164|Vancouver|WA|98686|2016|$1493205.00|2016|$21200000.00|2012|1.5000|No|95.0000%|7101 NE 109th Street||2012|164| | | | | | | | |||North Glen Villas||10/01/2017|10/01/2017|Q2 2017|2.16|$821106.00|92.00%|2 - Some minor issues noted|07/25/2017|93.00%|2016|2.51|2015|$1377459.00|2015|99.00%|2015|2.58|2014|$1308174.00|2014|99.00%|2014|$14000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1081|3138L1FX2|$1976281.79|$2196771.00|0.89963032%|1.88000%|3.5300%|83|11/01/2012|HX|10/01/2019|DUS|MBS|FIXED|1717456750|$2196771.53|3.5300%|360||84|10/01/2019|Actual/360|1.76|61.0%|1.37|3|0|11/01/2012||||||||09/30/2017|Multifamily|72|Clute|TX|77531|2016|$163113.00|2016|$3600000.00|1999|1.7600|No|89.0000%|255 East Brazoswood Drive||1999|72| | | | | | | | |||Brazoswood Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/15/2016|94.00%|2016|1.57|2015|$186667.00|2015|92.00%|2015|1.14|2014|$136043.00|2014|94.00%|2014|$2200000.00|||0|||||||||||||||||Yes|||||33.00%|67.00%|||||||Yield Maintenance - CMT|No|Active
AM1082|3138L1FY0|$6973346.93|$7714282.00|0.90395282%|2.21000%|3.8000%|83|11/01/2012|HX|10/01/2019|DUS|MBS|FIXED|1717456832|$7714282.71|3.8000%|360||84|10/01/2019|Actual/360|1.90|56.4%|2.41|4|0|11/01/2012||||||||09/30/2015|Multifamily|208|North Las Vegas|NV|89032|2016|$1040919.00|2016|$13700000.00|2001|1.9000|No|89.0000%|2655 West Lake Mead Boulevard||2001|208| | | | | | | | |||Whispering Palms Apartments||10/01/2017|10/01/2017|Q2 2017|2.54|$547600.00|98.00%|2 - Some minor issues noted|04/21/2017|98.00%|2016|2.27|2015|$981267.00|2015|97.00%|2015|2.05|2014|$884258.00|2014|93.00%|2014|$7725000.00|||0|||||||||||||||||Yes||||||100.00%|||||||Yield Maintenance - CMT|No|Active
AM1083|3138L1FZ7|$13679940.88|$14800000.00|0.92432033%|2.37000%|3.8700%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456796|$14800000.00|3.8700%|360|10/01/2013|120|10/01/2022|Actual/360|2.23|77.5%|1.41|2|0|11/01/2012||||||||03/31/2022|Multifamily|468|Montgomery|AL|36111|2016|$1598525.00|2016|$19100000.00|1988|1.5300|No|83.5000%|3580 McGehee Place Drive South||1988|272|1995|180|1996|16| | | | |||Belmont Apartments||10/01/2017|11/01/2017|Q2 2017|1.55|$878062.00|96.00%|2 - Some minor issues noted|04/07/2016|97.00%|2016|1.35|2015|$1527547.00|2015|89.00%|2015|1.87|2014|$1559211.00|2014|91.00%|2014|$14800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1084|3138L1F20|$2754061.89|$3040872.00|0.90568162%|2.39000%|3.9100%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717457214|$3040872.60|3.9100%|360||120|10/01/2022|Actual/360|1.44|69.9%|1.66|3|0|11/01/2012||||||||03/31/2022|Multifamily|92|Apache Junction|AZ|85120|2016|$287307.33|2016|$4350000.00|2000|1.4400|No|90.7000%|251 North 114th Street||2000|92| | | | | | | | |||SENIOR COTTAGES OF APACHE JUNCTION||10/01/2017|10/01/2017|Q3 2017|1.58|$204331.19|99.00%|2 - Some minor issues noted|11/14/2016|99.00%|2016|1.62|2015|$279000.83|2015|99.00%|2015|1.74|2014|$300676.00|2014|97.00%|2014|$3045000.00|||0|||||||||||||||||No|||||78.30%|15.20%|||||||Yield Maintenance - CMT|Yes|Active
AM1085|3138L1F38|$6791776.32|$7493914.00|0.90630561%|2.25000%|3.9500%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456925|$7493914.75|3.9500%|360||120|10/01/2022|Actual/360|1.76|70.0%|1.91|2|0|11/01/2012||||||||03/31/2022|Seniors|64|San Luis Obispo|CA|93405|2016|$1098504.84|2016|$10720000.00|1999|1.7600|No|93.0000%|73 Broad Street||1999|64| | | | | | | | |||The Village at Garden Creek||10/01/2017|10/01/2017|Q2 2017|1.36|$390982.41|86.00%|1 - No substantial concerns observed|10/12/2016|98.00%|2016|2.76|2015|$1177434.23|2015|95.00%|2015|1.9|2014|$810350.00|2014|100.00%|2014|$7504000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1086|3138L1F46|$23889782.92|$26359525.00|0.90630552%|2.25000%|3.9500%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456926|$26359525.56|3.9500%|360||120|10/01/2022|Actual/360|1.67|69.7%|2.63|2|0|11/01/2012||||||||03/31/2022|Seniors|176|San Luis Obispo|CA|93405|2016|$4353811.93|2016|$37860000.00|1965|1.6700|No|90.5000%|61 Broad Street|55 Broad Street|1965|176| | | | | | | | |||The Village at the Oaks & The Village at the Palms||10/01/2017|10/01/2017|Q2 2017|2.22|$1840821.55|93.00%|2 - Some minor issues noted|10/12/2016|94.00%|2016|2.21|2015|$3323497.89|2015|90.00%|2015|1.74|2014|$2613419.00|2014|88.00%|2014|$26395000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1087|3138L1F53|$985724.42|$1073459.00|0.91826928%|3.09000%|4.7500%|179|11/01/2012|HY|10/01/2027|DUS|MBS|FIXED|1717457137|$1073459.71|4.7500%|360||180|10/01/2027|Actual/360|1.56|67.1%|1.98|3|0|11/01/2012||||||||03/31/2027|Multifamily|64|McMinnville|TN|37110|2016|$133140.77|2016|$1600000.00|2008|1.5600|No|94.5000%|89 Northwood Lane||2008|64| | | | | | | | |||ORCHARD VIEW APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/20/2016|91.00%|2016|2.00|2015|$134587.16|2015|94.00%|2015|1.61|2014|$108133.00|2014|91.00%|2014|$1074670.00|||0|||||||||||||||||Yes|||||20.30%|79.70%|||||||Yield Maintenance - CMT|Yes|Active
AM1088|3138L1F61|$1454384.96|$1597962.00|0.91014990%|2.58000%|4.2000%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717457138|$1597962.40|4.2000%|360||120|10/01/2022|Actual/360|1.43|58.1%|1.59|2|0|11/01/2012||||||||03/31/2022|Multifamily|41|Salt Lake City|UT|84115|2016|$149071.07|2016|$2750000.00|1961|1.4300|No|91.1000%|2174 South 300 East||1961|41| | | | | | | | |||HAVEN GARDENS APARTMENTS||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|09/27/2016|95.00%|2016|1.67|2015|$156554.80|2015|93.00%|2015|1.64|2014|$153809.00|2014|98.00%|2014|$1600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1090|3138L1F87|$923214.95|$1007000.00|0.91679737%|2.92000%|4.7200%|144|10/01/2012|HY|10/01/2024|DUS|MBS|FIXED|1717456624|$1007000.00|4.7200%|360||144|10/01/2024|Actual/360|1.52|62.9%|2.01|2|0|11/01/2012||||||||09/30/2019|Multifamily|39|Commerce City|CO|80022|2016|$126152.83|2016|$1600000.00|2005|1.5200|No|91.0000%|6650 East 60th Place||2005|39| | | | | | | | |||Conter Estates Phase II||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/13/2016|100.00%|2016|2.18|2015|$136795.69|2015|97.00%|2015|2.32|2014|$145501.00|2014|95.00%|2014|$1007000.00|||0|||||||||||||||||No|||||100.00%||||||||Yield Maintenance - CMT|No|Active
AM1091|3138L1F95|$2250000.00|$2250000.00|1.00000000%|2.75000%|3.8600%|120|10/01/2012|HY|10/01/2022|MFLEX|MBS|FIXED|1717456592|$2250000.00|3.8600%|0|10/01/2022|120|10/01/2022|Actual/360|1.00|22.5%|1.96|4|0|11/01/2012||||||||03/31/2022|Cooperative|72|Brooklyn|NY|11209|2016|$173223.00|2016|$10000000.00|1950|8.3400|Yes|95.0000%|8901-8909 Narrows Avenue a/k/a 18-40 89th Street||1950|72| | | | | | | | |||Verrazano Residents Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/28/2016|95.00%|2016|1.37|2015|$120912.00|2015|95.00%|2015|1.42|2014|$125304.00|2014|95.00%|2014|$2250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1092|3138L1GA1|$3338571.54|$3700000.00|0.90231663%|2.34000%|3.6700%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457023|$3700000.00|3.6700%|360||120|11/01/2022|Actual/360|1.54|59.5%|1.80|3|0|12/01/2012||||||||04/30/2022|Multifamily|106|San Bernardino|CA|92404|2016|$366347.00|2016|$6222413.00|1986|1.5400|Yes|85.3000%|1905 E. Marshall Boulevard and 1904 E. Lynwood|Drive|1986|106| | | | | | | | |||Terrace Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.25|$126846.00|94.00%|3 - Substantial and/or critical issues noted|07/21/2016|100.00%|2016|1.61|2015|$327944.00|2015|95.00%|2015|1.63|2014|$331754.00|2014|94.00%|2014|$3700000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM1108|3138L1GS2|$3829446.17|$4200000.00|0.91177290%|2.58000%|4.2800%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717456970|$4200000.00|4.2800%|360||120|11/01/2022|Actual/360|1.59|73.0%|1.71|2|0|12/01/2012||||||||04/30/2022|Multifamily|114|Highland Springs|VA|23075|2016|$425839.00|2016|$5750000.00|1969|1.5900|No|92.0000%|583 Beal Street||1969|114| | | | | | | | |||Highland Woods Apartments||10/01/2017|10/01/2017|Q2 2017|1.67|$208164.00|96.00%|1 - No substantial concerns observed|09/30/2016|96.00%|2016|1.68|2015|$417255.00|2015|95.00%|2015|1.82|2014|$453358.00|2014|88.00%|2014|$4200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1109|3138L1GT0|$8069191.55|$8770000.00|0.92009026%|3.23000%|4.8500%|240|11/01/2012|HY|11/01/2032|DUS|MBS|FIXED|1717457182|$8770000.00|4.8500%|360||240|11/01/2032|Actual/360|1.42|79.9%|1.91|2|0|12/01/2012||||||||04/30/2032|Multifamily|224|Amarillo|TX|79109|2016|$1060695.86|2016|$10980000.00|1984|1.4200|No|94.2000%|3420 South Coulter Road||1984|224| | | | | | | | |||CHASEWOOD APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.76|$487387.46|92.00%|2 - Some minor issues noted|07/27/2017|93.00%|2016|1.59|2015|$882189.19|2015|93.00%|2015|1.27|2014|$707099.00|2014|93.00%|2014|$8770000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1110|3138L1GU7|$1201349.46|$1322000.00|0.90873635%|2.48000%|4.0800%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717456971|$1322000.00|4.0800%|360||120|11/01/2022|Actual/360|1.43|74.9%|2.42|2|0|12/01/2012||||||||04/30/2022|Multifamily|25|Chicago|IL|60640|2016|$185373.00|2016|$1765000.00|1926|1.4300|No|95.0000%|4626 N. Wolcott Avenue||1926|25| | | | | | | | |||4626 Wolcott Avenue Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|12/22/2016|100.00%|2016|2.16|2015|$165364.00|2015|100.00%|2015|1.97|2014|$150632.00|2014|96.00%|2014|$1322000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM1111|3138L1GV5|$71847857.05|$75596000.00|0.95041877%|2.28000%|3.4900%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456999|$28000000.00|3.4900%|360|04/01/2015|120|10/01/2022|Actual/360|2.22|79.5%|1.89|2|0|11/01/2012||||||||03/31/2022|Multifamily|416|Lancaster|CA|93534|2016|$2851421.00|2016|$35235000.00|1987|1.4400|No|87.3000%|43530 Gadsden Avenue||1987|416| | | | | | | | |||Cordova Park Apartments||10/01/2017|10/01/2017|Q3 2017|2.14|$2418009.00|94.00%|2 - Some minor issues noted|06/23/2016|92.00%|2016|1.74|2015|$2317860.00|2015|96.00%|2015|1.96|2014|$1938398.00|2014|95.00%|2014|$28000000.00|||0|||||||||||||||||No|||||20.00%||||||||Yield Maintenance - CMT|Yes|Active
AM1111|3138L1GV5|$71847857.05|$75596000.00|0.95041877%|2.28000%|3.4900%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717457000|$19350000.00|3.4900%|360|04/01/2015|120|10/01/2022|Actual/360|2.37|79.2%|1.83|2|0|11/01/2012||||||||03/31/2022|Multifamily|314|Lancaster|CA|93535|2016|$1908041.00|2016|$24425580.00|1984|1.5400|No|88.2000%|43519 Kirkland Avenue||1984|314| | | | | | | | |||Sienna Heights Apartments||10/01/2017|10/01/2017|Q3 2017|2.26|$1768164.00|97.00%|2 - Some minor issues noted|06/23/2016|96.00%|2016|1.57|2015|$1442918.00|2015|93.00%|2015|1.57|2014|$1076904.00|2014|94.00%|2014|$19350000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1111|3138L1GV5|$71847857.05|$75596000.00|0.95041877%|2.28000%|3.4900%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717457001|$18730000.00|3.4900%|360|04/01/2015|120|10/01/2022|Actual/360|2.53|79.2%|2.23|2|0|11/01/2012||||||||03/31/2022|Multifamily|320|Lancaster|CA|93534|2016|$2248966.00|2016|$23649174.00|1990|1.6400|No|90.1000%|43230 Gadsden Avenue||1990|320| | | | | | | | |||Granada Villas Apartments||10/01/2017|10/01/2017|Q3 2017|2.65|$2001077.00|95.00%|2 - Some minor issues noted|06/23/2016|96.00%|2016|1.98|2015|$1762639.00|2015|95.00%|2015|2.31|2014|$1529460.00|2014|92.00%|2014|$18730000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1111|3138L1GV5|$71847857.05|$75596000.00|0.95041877%|2.28000%|3.4900%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717457002|$9516000.00|3.4900%|360|04/01/2015|120|10/01/2022|Actual/360|2.26|78.7%|2.05|2|0|11/01/2012||||||||03/31/2022|Multifamily|140|Lancaster|CA|93535|2016|$1047592.90|2016|$12084655.00|1986|1.4600|No|94.3000%|2237 West Avenue J8||1986|140| | | | | | | | |||Woodlands West Townhomes||10/01/2017|10/01/2017|Q2 2017|2.28|$582761.00|98.00%|2 - Some minor issues noted|06/23/2016|96.00%|2016|1.85|2015|$838084.00|2015|96.00%|2015|2.17|2014|$731517.00|2014|91.00%|2014|$9516000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1113|3138L1GX1|$1032547.92|$1120000.00|0.92191779%|3.80000%|4.9800%|360|11/01/2012|HL|11/01/2042|DUS|MBS|FIXED|1717457078|$1120000.00|4.9800%|360||360|11/01/2042|Actual/360|1.93|40.7%|2.42|4|0|12/01/2012||||||||10/31/2027|Multifamily|19|Los Angeles (Canoga Park area)|CA|91303|2016|$174044.56|2016|$2750000.00|1991|1.9300|Yes|93.2000%|7110 Jordan Avenue||1991|19| | | | | | | | |||7110 Jordan Ave Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/17/2016|100.00%|2016|2.30|2015|$165372.64|2015|100.00%|2015|2.31|2014|$166294.00|2014|95.00%|2014|$1120000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1114|3138L1GY9|$6016225.99|$6650000.00|0.90469564%|2.34000%|3.8200%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717456972|$6650000.00|3.8200%|360||120|11/01/2022|Actual/360|1.60|70.0%|2.04|3|0|12/01/2012||||||||04/30/2022|Multifamily|335|Houston|TX|77071|2016|$1186975.00|2016|$9500000.00|1979|1.6000|No|86.4000%|8201 West Bellfort St||1979|335| | | | | | | | |||Brays Oaks Village||10/01/2017|10/01/2017|Q3 2017|2.10|$914695.00|96.00%|2 - Some minor issues noted|06/24/2016|92.00%|2016|1.73|2015|$1003300.00|2015|93.00%|2015|2.31|2014|$860219.00|2014|97.00%|2014|$6650000.00|||0|||||||||||||||||No|||||20.60%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
AM1115|3138L1GZ6|$1424895.65|$1575000.00|0.90469565%|2.26000%|3.8200%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717456955|$1575000.00|3.8200%|360||120|11/01/2022|Actual/360|1.37|70.0%|2.74|3|0|12/01/2012||||||||04/30/2022|Multifamily|80|Houston|TX|77035|2016|$241652.00|2016|$2250000.00|1978|1.3700|No|90.5000%|6400 West Bellfort St||1978|80| | | | | | | | |||Brays Oaks Park||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/24/2016|95.00%|2016|2.51|2015|$221235.00|2015|93.00%|2015|1.91|2014|$168532.00|2014|99.00%|2014|$1575000.00|||0|||||||||||||||||No|||||21.30%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
AM1118|3138L1G45|$271241.64|$327500.00|0.82821875%|2.67000%|4.5600%|120|10/01/2012|HY|10/01/2022|MFLEX|MBS|FIXED|1717456709|$327500.00|4.5600%|240||120|10/01/2022|Actual/360|1.00|6.6%|2.84|4|0|11/01/2012||||||||03/31/2022|Cooperative|11|New York|NY|10024|2016|$71065.00|2016|$6500000.00|1890|14.0200|Yes|95.0000%|202 West 78th Street||1890|11| | | | | | | | |||202 W. 78th St. Tenants Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/10/2017|95.00%|2016|2.82|2015|$70460.00|2015|95.00%|2015|1.29|2014|$32133.00|2014|95.00%|2014|$327500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1119|3138L1G52|$8941474.75|$9900000.00|0.90317927%|2.33000%|3.8300%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456762|$9900000.00|3.8300%|360||120|10/01/2022|Actual/360|1.47|72.8%|1.72|2|0|11/01/2012||||||||03/31/2022|Multifamily|360|Normandy|MO|63121|2016|$954252.05|2016|$13600000.00|1964|1.4700|No|81.6000%|7217 Woodstead Court||1964|108|1973|252| | | | | | |||Norwood Redfield Court Apartments||10/01/2017|10/01/2017|Q2 2017|1.78|$494788.54|92.00%|2 - Some minor issues noted|10/22/2015|88.00%|2016|1.83|2015|$1014042.86|2015|89.00%|2015|1.82|2014|$1012883.00|2014|98.00%|2014|$9900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1120|3138L1G60|$1177433.78|$1300000.00|0.90571829%|2.79000%|3.9900%|120|10/01/2012|HY|10/01/2022|MFLEX|MBS|FIXED|1717456649|$1300000.00|3.9900%|360||120|10/01/2022|Actual/360|1.00|31.0%|0.91|4|0|11/01/2012||||||||03/31/2022|Cooperative|24|New York|NY|10024|2016|$67719.00|2016|$5000000.00|1900|3.7400|Yes|95.0000%|325-327 West 83rd Street||1900|24| | | | | | | | |||325 West 83 Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/29/2016|95.00%|2016|1.61|2015|$119556.00|2015|95.00%|2015|1.3|2014|$96567.00|2014|95.00%|2014|$1300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1122|3138L1G86|$7200000.00|$7200000.00|1.00000000%|2.43000%|3.5100%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457183|$7200000.00|3.5100%|0|11/01/2022|120|11/01/2022|Actual/360|2.54|53.7%|3.38|4|0|12/01/2012||||||||04/30/2022|Multifamily|96|Jackson Heights|NY|11372|2016|$867766.27|2016|$13400000.00|1935|2.5400|Yes|94.8000%|7415 35th Avenue||1935|96| | | | | | | | |||The Buckingham Apartments||10/01/2017|10/01/2017|Q2 2017|3.37|$430336.01|100.00%|1 - No substantial concerns observed|05/19/2016|100.00%|2016|3.11|2015|$796057.44|2015|100.00%|2015|3.13|2014|$801983.00|2014|100.00%|2014|$7200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1123|3138L1G94|$3447452.04|$3967374.00|0.86895061%|2.23000%|3.7300%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456778|$3967374.01|3.7300%|300||120|10/01/2022|Actual/360|1.47|74.9%|1.99|2|0|11/01/2012||||||||03/31/2022|Multifamily|96|Chicago Ridge|IL|60415|2016|$488046.60|2016|$5300000.00|1970|1.4700|No|92.6000%|10520 Ridgeland Avenue||1970|96| | | | | | | | |||Briargate Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/28/2016|98.00%|2016|2.33|2015|$570234.40|2015|99.00%|2015|2.34|2014|$573554.00|2014|95.00%|2014|$3975000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1124|3138L1HA0|$6834642.77|$7600000.00|0.89929510%|2.98000%|3.5900%|120|10/01/2012|HY|10/01/2022|MFLEX|MBS|FIXED|1717456650|$7600000.00|3.5900%|360||120|10/01/2022|Actual/360|1.00|7.7%|2.62|4|0|11/01/2012||||||||03/31/2022|Cooperative|239|New York|NY|10065|2016|$1084499.00|2016|$124700000.00|1959|15.8100|Yes|95.0000%|201 East 66th Street a/k/a 200/204 East 67th|Street a/k/a 1131/1149 3rd Avenue|1959|239| | | | | | | | |||20166 Tenants Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/14/2016|95.00%|2016|2.02|2015|$837214.00|2015|95.00%|2015|1.31|2014|$544468.00|2014|95.00%|2014|$7600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1125|3138L1HB8|$904537.95|$998509.00|0.90588863%|2.63000%|3.8100%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717456956|$998509.73|3.8100%|360||120|11/01/2022|Actual/360|1.88|54.7%|2.59|4|0|12/01/2012||||||||04/30/2022|Multifamily|25|Los Angeles|CA|90006|2016|$145056.00|2016|$1825000.00|1923|1.8800|Yes|95.0000%|1659 - 1707  South Catalina Street||1923|25| | | | | | | | |||1659 - 1707 South Catalina Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/10/2016|100.00%|2016|2.46|2015|$137941.00|2015|100.00%|2015|2.24|2014|$125360.00|2014|96.00%|2014|$1000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1126|3138L1HC6|$732364.97|$812500.00|0.90137227%|2.39000%|3.7900%|120|11/01/2012|MY|11/01/2022|MFLEX|MBS|FIXED|1717456833|$812500.00|3.7900%|360||120|11/01/2022|30/360|1.43|65.0%|1.55|3|0|12/01/2012||||||||04/30/2022|Multifamily|16|Los Angeles|CA|90029|2016|$70261.88|2016|$1250000.00|1927|1.4300|Yes|94.0000%|1116 North Mariposa Avenue||1927|16| | | | | | | | |||1116 North Mariposa Avenue Los Angeles, CA 90029||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/02/2016|94.00%|2016|1.68|2015|$76157.25|2015|100.00%|2015|1.61|2014|$72955.00|2014|100.00%|2014|$812500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1127|3138L1HD4|$18886635.16|$20000000.00|0.94433176%|2.68000%|3.9000%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456878|$20000000.00|3.9000%|360|10/01/2014|120|10/01/2022|Actual/360|2.46|57.4%|1.77|2|0|11/01/2012||||||||09/30/2019|Military|111|Spring Valley|CA|91978|2016|$2001953.00|2016|$34850000.00|2011|1.6900|No|93.0000%|10525 Pointe Mountain Top Circle||2011|111| | | | | | | | |||Jackson Pointe Apartments||10/01/2017|10/01/2017|Q2 2017|1.62|$917459.00|100.00%|1 - No substantial concerns observed|03/16/2017|98.00%|2016|1.65|2015|$1866768.00|2015|100.00%|2015|2.18|2014|$1846858.00|2014|98.00%|2014|$20000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1128|3138L1HE2|$916064.72|$998853.00|0.91711665%|2.55000%|4.6700%|102|11/01/2012|H2|05/01/2021|DUS|MBS|FIXED|1717457184|$998853.03|4.6700%|360||103|05/01/2021|Actual/360|1.80|54.3%|2.43|4|0|11/01/2012||||||||10/31/2020|Multifamily|85|Chicago|IL|60644|2016|$485206.79|2016|$5500000.00|1927|1.8000|Yes|93.0000%|737 N. Austin Boulevard, 5948 W. Superior Street,|5952 W. Superior Street|1927|85| | | | | | | | |||Pangea Portfolio||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|$1000000.00|||0|||1st|Fannie Mae|5.60%|05/01/2021|360|$11481.58||$1986011.93|Yes||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1129|3138L1HF9|$4723637.22|$5250000.00|0.89974042%|2.21000%|3.5100%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457003|$5250000.00|3.5100%|360||120|11/01/2022|Actual/360|1.36|64.0%|1.83|3|0|12/01/2012||||||||04/30/2022|Multifamily|80|Rohnert Park|CA|94928|2016|$517571.73|2016|$8200000.00|1972|1.3600|Yes|95.0000%|7323 College View Drive||1972|80| | | | | | | | |||McDouall Apartments||10/01/2017|10/01/2017|Q2 2017|1.56|$221179.79|100.00%|1 - No substantial concerns observed|10/05/2016|99.00%|2016|1.61|2015|$455530.36|2015|100.00%|2015|1.46|2014|$413055.00|2014|100.00%|2014|$5250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1130|3138L1HG7|$2185249.79|$2446117.00|0.89335457%|2.37000%|3.1500%|119|11/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456798|$2446117.07|3.1500%|360||120|10/01/2022|Actual/360|1.75|35.0%|2.08|4|0|11/01/2012||||||||03/31/2022|Multifamily|23|New York|NY|10028|2016|$263422.00|2016|$7000000.00|1982|1.7500|Yes|95.0000%|157 E. 85th Street||1982|23| | | | | | | | |||157 E. 85th Street||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|09/12/2016|100.00%|2016|1.97|2015|$248875.00|2015|100.00%|2015|2.25|2014|$284764.00|2014|100.00%|2014|$2450000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1131|3138L1HH5|$20968586.21|$23500000.00|0.89228026%|2.24000%|3.0600%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457079|$23500000.00|3.0600%|360||120|11/01/2022|Actual/360|1.73|43.5%|1.88|4|0|12/01/2012||||||||04/30/2022|Multifamily|131|Seattle|WA|98122|2016|$2246723.94|2016|$54060000.00|2012|1.7300|Yes|95.0000%|1818 E. Madison Street||2012|131| | | | | | | | |||Lawrence Lofts||10/01/2017|10/01/2017|Q3 2017|1.95|$1749752.48|96.00%|1 - No substantial concerns observed|10/05/2016|92.00%|2016|1.85|2015|$2212201.57|2015|94.00%|2015|1.79|2014|$2146636.00|2014|86.00%|2014|$23500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1132|3138L1HJ1|$4393658.21|$4826000.00|0.91041405%|2.41000%|4.1900%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457004|$2370000.00|4.1900%|360||120|11/01/2022|Actual/360|1.42|74.1%|1.75|2|0|12/01/2012||||||||04/30/2022|Multifamily|29|Lowell|MA|01850|2016|$242701.00|2016|$3200000.00|1900|1.4200|No|95.0000%|28-32 and 36-40 Aiken Ave|335 & 339 West 6th St; 7 Exeter St|1900|29| | | | | | | | |||28-32 Aiken Avenue||10/01/2017|11/01/2017|||||2 - Some minor issues noted|07/06/2016|97.00%|2016|1.77|2015|$245393.00|2015|100.00%|2015|1.73|2014|$239848.00|2014|100.00%|2014|$2370000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1132|3138L1HJ1|$4393658.21|$4826000.00|0.91041405%|2.41000%|4.1900%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457005|$2456000.00|4.1900%|360||120|11/01/2022|Actual/360|1.47|72.2%|1.85|2|0|12/01/2012||||||||04/30/2022|Multifamily|28|Lowell|MA|01854|2016|$266525.00|2016|$3400000.00|1890|1.4700|No|95.0000%|583-585 Broadway Street|589-605 Broadway St; 258-266 School St|1890|28| | | | | | | | |||583-585 Broadway Street||10/01/2017|11/01/2017|||||2 - Some minor issues noted|07/06/2016|100.00%|2016|1.79|2015|$257191.00|2015|100.00%|2015|1.68|2014|$241994.00|2014|100.00%|2014|$2456000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1133|3138L1HK8|$650035.41|$714000.00|0.91041374%|2.41000%|4.1900%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717456927|$714000.00|4.1900%|360||120|11/01/2022|Actual/360|1.42|72.9%|1.83|2|0|12/01/2012||||||||04/30/2022|Multifamily|10|Dracut|MA|01826|2016|$76375.00|2016|$980000.00|1930|1.4200|No|95.0000%|238 Broadway Road||1930|10| | | | | | | | |||238 Broadway Road||10/01/2017|11/01/2017|||||2 - Some minor issues noted|08/14/2014|100.00%|2016|1.33|2015|$60133.00|2015|100.00%|2015|1.58|2014|$66220.00|2014|100.00%|2014|$714000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1134|3138L1HL6|$1342980.59|$1500000.00|0.89532039%|2.45000%|3.3500%|120|10/01/2012|HY|10/01/2022|MFLEX|MBS|FIXED|1717456724|$1500000.00|3.3500%|360||120|10/01/2022|Actual/360|1.00|14.8%|1.63|4|0|11/01/2012||||||||03/31/2022|Cooperative|37|New York|NY|10001|2016|$129500.00|2016|$11500000.00|1892|8.4200|Yes|95.0000%|36 West 35th Street||1892|37| | | | | | | | |||36 West 35th Apartment Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/03/2016|95.00%|2016|0.66|2015|$52434.00|2015|95.00%|2015|0.59|2014|$46571.00|2014|95.00%|2014|$1500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1135|3138L1HM4|$4000000.00|$4000000.00|1.00000000%|2.79000%|3.8700%|120|10/01/2012|HY|10/01/2022|MFLEX|MBS|FIXED|1717456633|$4000000.00|3.8700%|0|10/01/2022|120|10/01/2022|Actual/360|1.00|13.1%|1.36|4|0|11/01/2012||||||||03/31/2022|Cooperative|98|New York|NY|10011|2016|$213905.00|2016|$38100000.00|1957|11.9200|Yes|95.0000%|69/75 W 9TH ST AKA 422/430 AVE OF THE AMERICAS|AKA 422/430 6TH AVE|1957|98| | | | | | | | |||69 West 9 Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/05/2016|95.00%|2016|1.19|2015|$186487.00|2015|95.00%|2015|1.16|2014|$182168.00|2014|95.00%|2014|$4000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1136|3138L1HN2|$2731052.63|$3042000.00|0.89778193%|1.80000%|3.3900%|84|11/01/2012|HX|11/01/2019|DUS|MBS|FIXED|1717457140|$3042000.00|3.3900%|360||84|11/01/2019|Actual/360|1.83|65.0%|1.72|3|0|12/01/2012||||||||04/30/2019|Multifamily|30|Chicago|IL|60645|2016|$277749.83|2016|$4680000.00|1955|1.8300|Yes|91.0000%|2528-2542 West Fitch Avenue||1955|30| | | | | | | | |||Fitch Gardens||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/22/2016|96.00%|2016|1.65|2015|$266632.77|2015|100.00%|2015|1.85|2014|$298346.00|2014|100.00%|2014|$3042000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1138|3138L1HQ5|$2828994.61|$3115464.00|0.90804921%|2.41000%|3.9500%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457215|$3115464.44|3.9500%|360||120|11/01/2022|Actual/360|1.62|74.9%|1.83|2|0|12/01/2012||||||||04/30/2022|Multifamily|113|Independence|MO|64057|2016|$324291.99|2016|$4160000.00|1975|1.6200|No|92.0000%|1833-2121 S. Swope Drive||1975|113| | | | | | | | |||MEADOWBROOK APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.62|$215353.01|93.00%|3 - Substantial and/or critical issues noted|05/19/2016|95.00%|2016|1.71|2015|$303900.11|2015|99.00%|2015|1.43|2014|$254434.00|2014|96.00%|2014|$3120000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1139|3138L1HR3|$586935.92|$800000.00|0.73366990%|2.92000%|4.3200%|180|10/01/2012|HI|10/01/2027|MFLEX|MBS|FIXED|1717456710|$800000.00|4.3200%|180||180|10/01/2027|Actual/360|1.00|10.3%|1.74|4|0|11/01/2012||||||||03/31/2027|Cooperative|48|New York|NY|10022|2016|$126295.00|2016|$9700000.00|1956|7.6600|Yes|95.0000%|221 East 50th Street||1956|48| | | | | | | | |||221 East 50th Street Owners, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/21/2016|95.00%|2016|2.70|2015|$195761.00|2015|95.00%|2015|1.47|2014|$106880.00|2014|94.00%|2014|$800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1141|3138L1HT9|$3193999.27|$3400000.00|0.93941155%|2.44000%|3.5300%|120|10/01/2012|HY|10/01/2022|MFLEX|MBS|FIXED|1717456725|$3400000.00|3.5300%|480||120|10/01/2022|Actual/360|1.00|2.6%|1.28|4|0|11/01/2012||||||||03/31/2022|Cooperative|59|New York|NY|10128|2016|$203380.00|2016|$149500000.00|1925|53.1000|Yes|95.0000%|1165 Park Avenue||1925|59| | | | | | | | |||1165 Park Avenue, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/29/2016|95.00%|2016|2.77|2015|$440357.00|2015|95.00%|2015|2.3|2014|$365006.00|2014|95.00%|2014|$3400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1142|3138L1HU6|$3681622.92|$4044267.00|0.91033132%|2.36000%|4.1000%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457185|$4044267.97|4.1000%|360||120|11/01/2022|Actual/360|1.41|74.9%|1.68|2|0|12/01/2012||||||||04/30/2022|Multifamily|90|Stoughton|WI|53589|2016|$393960.00|2016|$5400000.00|1995|1.4100|No|94.5000%|300 Silverado Drive||1995|90| | | | | | | | |||Rosewood Apartments||10/01/2017|10/01/2017|Q3 2017|1.63|$287928.00|99.00%|1 - No substantial concerns observed|11/06/2015|99.00%|2016|1.60|2015|$374636.00|2015|98.00%|2015|1.66|2014|$388847.00|2014|99.00%|2014|$4050000.00|||0|||||||||||||||||Yes|||||10.00%|90.00%|||||||Yield Maintenance - CMT|No|Active
AM1146|3138L1HY8|$2054183.38|$2250000.00|0.91297039%|2.46000%|4.3600%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457080|$2250000.00|4.3600%|360||120|11/01/2022|Actual/360|1.53|72.1%|2.17|2|0|12/01/2012||||||||04/30/2022|Multifamily|32|Chicago|IL|60647|2016|$291657.00|2016|$3120000.00|1926|1.5300|No|95.0000%|3417-3427 West Drummond Place||1926|32| | | | | | | | |||3417 West Drummond Place||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|09/28/2016|100.00%|2016|1.92|2015|$258831.00|2015|100.00%|2015|2.06|2014|$277642.00|2014|100.00%|2014|$2250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1147|3138L1HZ5|$2787683.97|$3100000.00|0.89925289%|2.34000%|3.4800%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457038|$3100000.00|3.4800%|360||120|11/01/2022|Actual/360|4.16|20.9%|6.11|4|0|12/01/2012||||||||04/30/2022|Multifamily|187|Glen Burnie|MD|21061|2016|$1017497.68|2016|$14800000.00|1971|4.1600|Yes|84.0000%|7669 Marcin Drive||1971|187| | | | | | | | |||Stage Coach Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/07/2016|91.00%|2016|5.87|2015|$978128.94|2015|93.00%|2015|5.64|2014|$939330.00|2014|96.00%|2014|$3100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1149|3138L1H36|$1000000.00|$1000000.00|1.00000000%|2.73000%|3.9000%|120|10/01/2012|HY|10/01/2022|DUS|MBS|FIXED|1717456634|$1000000.00|3.9000%|0|10/01/2022|120|10/01/2022|Actual/360|30.40|3.8%|6.97|4|0|11/01/2012||||||||03/31/2022|Cooperative|33|New York|NY|10021|2016|$276544.00|2016|$26300000.00|1929|30.4000|Yes|95.0000%|215 East 72nd Street||1929|33| | | | | | | | |||215 East 72nd Street||10/01/2017|11/01/2017|||||2 - Some minor issues noted|07/22/2016|97.00%|2016|7.38|2015|$291968.00|2015|97.00%|2015|5.91|2014|$235287.00|2014|97.00%|2014|$1000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1150|3138L1H44|$2700000.00|$2700000.00|1.00000000%|2.73000%|3.5500%|120|10/01/2012|HY|10/01/2022|MFLEX|MBS|FIXED|1717456651|$2700000.00|3.5500%|0|10/01/2022|120|10/01/2022|Actual/360|1.00|20.0%|1.31|4|0|11/01/2012||||||||03/31/2022|Cooperative|48|New York|NY|10024|2016|$127772.00|2016|$16000000.00|1913|8.5300|Yes|95.0000%|35 West 81st Street||1913|48| | | | | | | | |||81st Dwellers Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/29/2016|95.00%|2016|2.84|2015|$276032.00|2015|95.00%|2015|0.97|2014|$94119.00|2014|94.00%|2014|$2700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1151|3138L1H51|$17810000.00|$17810000.00|1.00000000%|2.33000%|3.4700%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457141|$17810000.00|3.4700%|360|11/01/2019|120|11/01/2022|Actual/360|2.62|64.8%|2.91|3|0|12/01/2012||||||||04/30/2022|Multifamily|288|Fort Worth|TX|76137|2016|$1821764.00|2016|$27500000.00|2008|1.7000|Yes|94.3000%|5960 Travertine Lane||2008|288| | | | | | | | |||AMLI at Fossil Lake Apartments||10/01/2017|10/01/2017|Q2 2017|3.04|$953073.00|96.00%|1 - No substantial concerns observed|12/20/2016|94.00%|2016|2.76|2015|$1730479.00|2015|94.00%|2015|1.97|2014|$1237109.00|2014|96.00%|2014|$17810000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1153|3138L1H77|$7395099.26|$8000000.00|0.92438741%|2.28000%|3.7500%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457422|$8000000.00|3.7500%|360|11/01/2013|120|11/01/2022|Actual/360|2.32|75.0%|1.40|2|0|12/01/2012||||||||04/30/2022|Military|132|Newport News|VA|23601|2016|$621129.00|2016|$10670419.00|1986|1.5600|No|83.4000%|802 Constance Drive||1986|132| | | | | | | | |||Ashton at Oyster Point||10/01/2017|10/01/2017|Q2 2017|1.49|$331218.00|98.00%|2 - Some minor issues noted|10/24/2017|95.00%|2016|1.51|2015|$673066.00|2015|97.00%|2015|1.43|2014|$634978.00|2014|93.00%|2014|$8000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1154|3138L1H85|$5248767.11|$5556000.00|0.94470250%|2.31000%|3.7800%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457423|$5556000.00|3.7800%|360|11/01/2014|120|11/01/2022|Actual/360|2.44|75.0%|1.77|2|0|12/01/2012||||||||04/30/2022|Military|118|Newport News|VA|23608|2016|$548660.00|2016|$7408584.00|1985|1.6600|No|84.4000%|304 Boulder Drive||1985|118| | | | | | | | |||Apex at Ashton||10/01/2017|10/01/2017|Q3 2017|1.32|$307195.64|93.00%|2 - Some minor issues noted|10/10/2016|95.00%|2016|1.51|2015|$468719.00|2015|97.00%|2015|2.07|2014|$458930.00|2014|92.00%|2014|$5556000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1155|3138L1H93|$7075093.26|$7490000.00|0.94460524%|2.30000%|3.7700%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457437|$7490000.00|3.7700%|360|11/01/2014|120|11/01/2022|Actual/360|2.41|80.0%|1.61|2|0|12/01/2012||||||||04/30/2022|Multifamily|120|Portsmouth|VA|23701|2016|$672014.00|2016|$9353627.00|1986|1.6300|No|87.9000%|224 Chowan Drive||1986|120| | | | | | | | |||Ashton Village||10/01/2017|10/01/2017|Q2 2017|1.64|$342245.00|97.00%|2 - Some minor issues noted|10/19/2016|89.00%|2016|1.63|2015|$679918.00|2015|98.00%|2015|2.35|2014|$699305.00|2014|97.00%|2014|$7490000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1156|3138L1JA8|$13509602.37|$15015000.00|0.89974042%|2.35000%|3.5100%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457103|$15015000.00|3.5100%|360||120|11/01/2022|Actual/360|1.45|65.0%|1.88|3|0|12/01/2012||||||||04/30/2022|Multifamily|122|Brea|CA|92821|2016|$1523702.61|2016|$23100000.00|1985|1.4500|Yes|95.0000%|800 South Brea Boulevard||1985|122| | | | | | | | |||Town and Country Apartments||10/01/2017|10/01/2017|Q3 2017|2.03|$1234293.19|98.00%|2 - Some minor issues noted|10/14/2016|98.00%|2016|1.76|2015|$1425672.27|2015|99.00%|2015|1.65|2014|$1340095.00|2014|100.00%|2014|$15015000.00|||0|||||||||||||||||No||||||4.90%|||||||Yield Maintenance - CMT|No|Active
AM1157|3138L1JB6|$1448016.03|$1600000.00|0.90501002%|2.44000%|3.8400%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457120|$1600000.00|3.8400%|360||120|11/01/2022|Actual/360|1.85|62.3%|2.43|3|0|12/01/2012||||||||04/30/2022|Multifamily|28|Oakland|CA|94606|2016|$218035.35|2016|$2570000.00|1961|1.8500|Yes|95.0000%|411 East 17th Street||1961|28| | | | | | | | |||411 E. 17th Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/13/2017|100.00%|2016|1.89|2014|$169587.00|2014|100.00%|2014|||||||$1600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1158|3138L1JC4|$766387.00|$925000.00|0.82852649%|3.20000%|4.6000%|240|11/01/2012|MT|11/01/2032|DUS|MBS|FIXED|1717456902|$925000.00|4.6000%|240||240|11/01/2032|30/360|1.43|62.7%|1.11|3|0|12/01/2012||||||||04/30/2032|Multifamily|13|Newark|NJ|07105|2016|$78913.00|2016|$1475000.00|1920|1.4300|Yes|93.8000%|92 Pulaski Street||1920|13| | | | | | | | |||92 Pulaski Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/27/2016|100.00%|2016|1.09|2015|$77215.00|2015|100.00%|2015|1.27|2014|$89795.00|2014|100.00%|2014|$925000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1159|3138L1JD2|$16738069.88|$17716000.00|0.94479961%|2.35000%|3.7900%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457216|$17716000.00|3.7900%|360|11/01/2014|120|11/01/2022|Actual/360|2.19|80.0%|1.54|2|0|12/01/2012||||||||04/30/2022|Multifamily|208|North Charleston|SC|29420|2016|$1523055.13|2016|$22145000.00|2010|1.4900|No|85.6000%|8439 Dorchester Road||2010|208| | | | | | | | |||SILVANA OAKS APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.63|$806599.93|98.00%|2 - Some minor issues noted|08/16/2016|93.00%|2016|1.40|2015|$1390031.18|2015|91.00%|2015|1.78|2014|$1255475.00|2014|92.00%|2014|$17716000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1160|3138L1JE0|$39157311.45|$40788000.00|0.96002038%|2.17000%|3.2100%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457347|$40788000.00|3.2100%|360|11/01/2015|120|11/01/2022|Actual/360|2.62|80.0%|1.52|2|0|12/01/2012||||||||04/30/2022|Multifamily|688|Aurora|CO|80013|2016|$5956963.00|2016|$50985000.00|1984|1.6200|No|92.8000%|2134 South Richfield Way||1984|688| | | | | | | | |||The Courtyards at Buckley||10/01/2017|10/01/2017|Q2 2017|1.63|$3203487.00|98.00%|4 - Overall condition showing signs of deterioration|09/27/2017|90.00%|2016|2.11|2015|$5677162.00|2015|94.00%|2015|3.65|2014|$4839903.00|2014|97.00%|2014|$40788000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1161|3138L1JF7|$3316276.22|$3677900.00|0.90167656%|1.75000%|3.6300%|84|11/01/2012|HX|11/01/2019|DUS|MBS|FIXED|1717456928|$1732000.00|3.6300%|360||84|11/01/2019|Actual/360|1.64|75.0%|1.76|2|0|12/01/2012||||||||04/30/2019|Multifamily|26|Long Beach|CA|90805|2016|$167394.00|2016|$2310000.00|1959|1.6400|No|95.0000%|520 East Adams Street||1959|26| | | | | | | | |||520 East Adams Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/25/2016|100.00%|2016|1.91|2015|$180709.00|2015|100.00%|2015|1.58|2014|$150141.00|2014|100.00%|2014|$1732000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1161|3138L1JF7|$3316276.22|$3677900.00|0.90167656%|1.75000%|3.6300%|84|11/01/2012|HX|11/01/2019|DUS|MBS|FIXED|1717456929|$990000.00|3.6300%|360||84|11/01/2019|Actual/360|1.60|72.0%|1.82|2|0|12/01/2012||||||||04/30/2019|Multifamily|16|Long Beach|CA|90805|2016|$98936.00|2016|$1375000.00|1958|1.6000|No|95.0000%|555 East Adams Street||1958|16| | | | | | | | |||555 East Adams Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/25/2016|100.00%|2016|1.58|2015|$85602.00|2015|100.00%|2015|1.7|2014|$92081.00|2014|100.00%|2014|$990000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1161|3138L1JF7|$3316276.22|$3677900.00|0.90167656%|1.75000%|3.6300%|84|11/01/2012|HX|11/01/2019|DUS|MBS|FIXED|1717456930|$955900.00|3.6300%|360||84|11/01/2019|Actual/360|1.63|70.0%|1.85|2|0|12/01/2012||||||||04/30/2019|Multifamily|16|Long Beach|CA|90805|2016|$96861.00|2016|$1365000.00|1958|1.6300|No|95.0000%|560 East Adams Street||1958|16| | | | | | | | |||560 East Adams Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/25/2016|100.00%|2016|1.82|2015|$95513.00|2015|100.00%|2015|1.73|2014|$90735.00|2014|100.00%|2014|$955900.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1162|3138L1JG5|$2694329.64|$2995203.00|0.89954826%|2.33000%|3.4100%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457276|$2995203.92|3.4100%|360||120|11/01/2022|Actual/360|2.56|47.5%|4.73|4|0|12/01/2012||||||||04/30/2022|Multifamily|224|Charlotte|NC|28206|2016|$755946.65|2016|$6300000.00|1971|2.5600|Yes|92.5000%|3720 Frew Road||1971|224| | | | | | | | |||CEDAR GREENE APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/27/2016|100.00%|2016|4.71|2015|$752451.25|2015|99.00%|2015|3.97|2014|$634000.00|2014|99.00%|2014|$3000000.00||||||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1163|3138L1JH3|$8382759.71|$9060000.00|0.92524942%|2.20000%|3.6800%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457388|$9060000.00|3.6800%|360|12/01/2013|120|12/01/2022|Actual/360|2.63|80.0%|2.19|2|0|01/01/2013||||||||05/31/2022|Multifamily|202|Addison|TX|75001|2016|$1542113.00|2016|$11330000.00|1981|1.7600|No|91.7000%|16300 Ledgemont Lane||1981|202| | | | | | | | |||Bent Tree Trails Apartments||10/01/2017|10/01/2017|Q2 2017|2.22|$783925.00|95.00%|1 - No substantial concerns observed|10/12/2016|97.00%|2016|2.00|2015|$1408281.04|2015|96.00%|2015|1.96|2014|$1258294.00|2014|94.00%|2014|$9060000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1164|3138L1JJ9|$4696115.47|$5000000.00|0.93922309%|4.83000%|6.4000%|180|10/01/2012|HY|10/01/2027|DUS|MBS|FIXED|1717456635|$5000000.00|6.4000%|360||180|10/01/2027|Actual/360|1.20|83.4%|1.58|2|0|11/01/2012||||||||03/31/2027|Multifamily|96|Madison|WI|53705|2016|$592375.00|2016|$5998065.00|2011|1.2000|No|94.0000%|4620 Frey Street||2011|96| | | | | | | | |||Hilldale Place Apartments||10/01/2017|10/01/2017|Q3 2017|1.53|$430164.00|100.00%|1 - No substantial concerns observed|06/08/2016|100.00%|2016|1.50|2015|$564732.00|2015|100.00%|2015|1.45|2014|$545475.00|2014|100.00%|2014|$5000000.00|||0|||||||||||||||||Yes|||||71.00%|29.00%|||||||Yield Maintenance - CMT|No|Active
AM1166|3138L1JL4|$935840.50|$1028534.00|0.90987804%|2.47000%|4.0700%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457260|$1028534.39|4.0700%|360||120|11/01/2022|Actual/360|1.44|75.1%|1.42|2|0|12/01/2012||||||||04/30/2022|Multifamily|24|Los Angeles|CA|90017|2016|$84473.55|2016|$1370000.00|1923|1.4400|No|95.0000%|307 Witmer Street||1923|24| | | | | | | | |||307 Witmer Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/08/2016|100.00%|2016|1.46|2015|$86594.43|2015|100.00%|2015|1.67|2014|$99343.00|2014|100.00%|2014|$1030000.00||||||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1167|3138L1JM2|$3538662.55|$3894370.00|0.90866111%|2.46000%|3.9900%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457348|$3894370.78|3.9900%|360||120|11/01/2022|Actual/360|1.58|75.0%|1.45|2|0|12/01/2012||||||||04/30/2022|Multifamily|129|Lubbock|TX|79416|2016|$324099.00|2016|$5200000.00|1966|1.5800|No|82.7000%|5301 11th Street||1966|129| | | | | | | | |||Somerset Square Apartments||10/01/2017|10/01/2017|Q2 2017|1.17|$130884.00|91.00%|3 - Substantial and/or critical issues noted|11/01/2016|86.00%|2016|1.59|2015|$355075.00|2015|98.00%|2015|1.68|2014|$373891.00|2014|88.00%|2014|$3900000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1168|3138L1JN0|$29605097.71|$33000000.00|0.89712417%|2.09000%|3.3500%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457104|$33000000.00|3.3500%|360||120|11/01/2022|Actual/360|1.54|75.8%|1.86|2|0|12/01/2012||||||||04/30/2022|Multifamily|468|Spring Hill|TN|37174|2016|$3254566.08|2016|$43500000.00|2006|1.5400|No|95.0000%|1000 Walden Creek Trace||2006|36|2007|180|2010|252| | | | |||Walden Creek Apartments||10/01/2017|10/01/2017|Q2 2017|2.09|$1825339.62|93.00%|1 - No substantial concerns observed|09/20/2017|96.00%|2016|1.73|2015|$3022723.38|2015|94.00%|2015|1.64|2014|$2854988.00|2014|96.00%|2014|$33000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1169|3138L1JP5|$590542.72|$650000.00|0.90852726%|2.83000%|4.1700%|120|10/01/2012|HY|10/01/2022|MFLEX|MBS|FIXED|1717456711|$650000.00|4.1700%|360||120|10/01/2022|Actual/360|1.00|16.7%|2.09|4|0|11/01/2012||||||||03/31/2022|Cooperative|19|New York|NY|10028|2016|$79438.00|2016|$5400000.00|1912|6.2400|Yes|95.0000%|64-68 East 83rd Street||1912|19| | | | | | | | |||66 East 83rd Street Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/28/2017|95.00%|2016|0.91|2015|$34526.00|2015|95.00%|2015|1.0|2014|$38082.00|2014|95.00%|2014|$650000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1170|3138L1JQ3|$15605347.70|$16700000.00|0.93445196%|1.52000%|2.9500%|83|11/01/2012|HX|10/01/2019|DUS|MBS|FIXED|1717456942|$16700000.00|2.9500%|360|10/01/2014|84|10/01/2019|Actual/360|2.89|70.2%|2.71|2|0|11/01/2012||||||||03/31/2019|Multifamily|276|Austin|TX|78757|2016|$2277637.00|2016|$23800000.00|1979|1.7000|No|92.7000%|2819 Foster Lane||1979|276| | | | | | | | |||Austin Midtown Apartments||10/01/2017|10/01/2017|Q2 2017|2.74|$1149626.00|92.00%|2 - Some minor issues noted|10/03/2016|96.00%|2016|2.61|2015|$2192188.00|2015|93.00%|2015|3.6|2014|$2003074.00|2014|94.00%|2014|$16700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1173|3138L1JT7|$4697016.32|$5200000.00|0.90327237%|2.35000%|3.7300%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457105|$5200000.00|3.7300%|360||120|11/01/2022|Actual/360|1.63|65.0%|2.48|3|0|12/01/2012||||||||04/30/2022|Multifamily|144|Middleton|WI|53562|2016|$714227.00|2016|$8000000.00|1970|1.6300|Yes|94.0000%|1218 Sweeney Drive||1970|144| | | | | | | | |||Brittany Apartments||10/01/2017|10/01/2017|Q2 2017|2.37|$341741.05|98.00%|2 - Some minor issues noted|10/11/2016|97.00%|2016|2.36|2015|$679734.09|2015|97.00%|2015|2.29|2014|$659385.00|2014|98.00%|2014|$5200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1174|3138L1JU4|$2327931.92|$2556389.00|0.91063290%|2.46000%|4.1200%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457295|$2556389.73|4.1200%|360||120|11/01/2022|Actual/360|1.51|79.9%|2.41|2|0|12/01/2012||||||||04/30/2022|Multifamily|88|Madison|TN|37115|2016|$357897.45|2016|$3200000.00|1969|1.5100|No|93.0000%|300 Kate Street||1969|88| | | | | | | | |||AMALIE MEADOWS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/21/2016|97.00%|2016|1.99|2015|$295767.53|2015|99.00%|2015|1.7|2014|$252356.00|2014|95.00%|2014|$2560000.00||||||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1176|3138L1JW0|$10125656.92|$11000000.00|0.92051427%|3.30000%|4.8800%|240|11/01/2012|HY|11/01/2032|DUS|MBS|FIXED|1717457121|$11000000.00|4.8800%|360||240|11/01/2032|Actual/360|1.28|65.1%|1.50|2|0|12/01/2012||||||||04/30/2032|Multifamily|52|Astoria|NY|11102|2016|$1047775.07|2016|$16900000.00|2009|1.2800|No|95.0000%|2-03-2-17 27th Avenue and 26-37-26-41 2nd Street||2009|52| | | | | | | | |||27th Avenue Apartments||10/01/2017|10/01/2017|Q3 2017|1.55|$810173.55|100.00%|2 - Some minor issues noted|06/15/2017|100.00%|2016|1.46|2015|$1019464.17|2015|98.00%|2015|1.45|2014|$1015874.00|2014|94.00%|2014|||||||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1177|3138L1JX8|$3472070.75|$3850000.00|0.90183656%|2.34000%|3.6400%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717456849|$3850000.00|3.6400%|360||120|11/01/2022|Actual/360|1.58|63.7%|1.79|3|0|12/01/2012||||||||04/30/2022|Multifamily|126|Edmond|OK|73034|2016|$378606.99|2016|$6040000.00|1973|1.5800|Yes|91.7000%|1700 Kickingbird Road||1973|126| | | | | | | | |||Kickingbird Apartments||10/01/2017|10/01/2017|Q3 2017|1.95|$309395.22|98.00%|2 - Some minor issues noted|06/14/2017|99.00%|2016|1.81|2015|$382112.46|2015|99.00%|2015|2.09|2014|$442093.00|2014|98.00%|2014|$3850000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1179|3138L1JZ3|$1365620.78|$1497910.00|0.91168413%|2.55000%|4.1900%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457277|$1497910.99|4.1900%|360||120|11/01/2022|Actual/360|1.46|74.9%|1.49|2|0|12/01/2012||||||||04/30/2022|Multifamily|6|Brooklyn|NY|11206|2016|$130896.79|2016|$2000000.00|1931|1.4600|No|95.0000%|135 Vernon Avenue||1931|6| | | | | | | | |||135 Vernon Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/03/2016|100.00%|2016|1.50|2015|$131474.62|2015|100.00%|2015|1.54|2014|$135291.00|2014|100.00%|2014|$1500000.00||||||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1180|3138L1J26|$4513179.16|$5000000.00|0.90263583%|2.30000%|3.6900%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457143|$5000000.00|3.6900%|360||120|11/01/2022|Actual/360|1.62|64.1%|2.49|3|0|12/01/2012||||||||04/30/2022|Multifamily|129|Oakland Park|FL|33334|2016|$687149.00|2016|$7800000.00|1968|1.6200|Yes|85.0000%|148-210 N.E. 38th Street||1968|129| | | | | | | | |||Parkcrest Apartments||10/01/2017|10/01/2017|Q2 2017|2.46|$338627.00|99.00%|2 - Some minor issues noted|07/14/2016|100.00%|2016|1.83|2015|$504643.00|2015|100.00%|2015|1.61|2014|$443169.00|2014|98.00%|2014|$5000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1181|3138L1J34|$1819831.93|$2003099.00|0.90850823%|2.38000%|3.9800%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457054|$2003099.39|3.9800%|360||120|11/01/2022|Actual/360|1.60|74.9%|1.43|2|0|12/01/2012||||||||04/30/2022|Multifamily|92|Leon Valley|TX|78238|2016|$294945.29|2016|$2675000.00|1974|1.6000|No|87.5000%|5900 Wurzbach Road||1974|92| | | | | | | | |||Calypso Apartments||10/01/2017|10/01/2017|Q2 2017|1.64|$168946.57|93.00%|2 - Some minor issues noted|09/30/2016|95.00%|2016|1.90|2015|$298247.36|2015|97.00%|2015|1.96|2014|$225217.00|2014|90.00%|2014|$2006000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1182|3138L1J42|$22380484.77|$22800000.00|0.98160021%|2.35000%|3.5900%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457081|$22800000.00|3.5900%|360|11/01/2016|120|11/01/2022|Actual/360|2.10|80.0%|2.08|2|0|12/01/2012||||||||04/30/2022|Multifamily|312|San Antonio|TX|78248|2016|$1804802.00|2016|$28500000.00|2000|1.3900|No|91.0000%|1540 W. Bitters Rd||2000|312| | | | | | | | |||Escalante Apartments||10/01/2017|10/01/2017|Q2 2017|1.61|$1000399.00|95.00%|2 - Some minor issues noted|05/17/2016|95.00%|2016|2.04|2015|$1692517.00|2015|92.00%|2015|2.01|2014|$1668548.00|2014|94.00%|2014|$22800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1183|3138L1J59|$4754596.44|$5242272.00|0.90697248%|2.38000%|3.8800%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457055|$5242272.54|3.8800%|360||120|11/01/2022|Actual/360|1.78|74.9%|1.38|2|0|12/01/2012||||||||04/30/2022|Multifamily|211|San Antonio|TX|78229|2016|$662150.48|2016|$7000000.00|1970|1.7800|No|91.3000%|3815 Parkdale Drive||1970|211| | | | | | | | |||Park at Colonnade Apartments||10/01/2017|10/01/2017|Q2 2017|1.78|$428467.67|89.00%|3 - Substantial and/or critical issues noted|09/30/2016|96.00%|2016|1.50|2015|$573440.68|2015|92.00%|2015|2.44|2014|$723289.00|2014|97.00%|2014|$5250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1184|3138L1J67|$754886.08|$822750.00|0.91751575%|3.37000%|4.6700%|217|10/01/2012|HY|11/01/2030|DUS|MBS|FIXED|1717456652|$822750.00|4.6700%|360||216|11/01/2030|Actual/360|3.13|38.6%|3.05|4|0|12/01/2012||||||||10/31/2027|Multifamily|51|Mabelvale|AR|72103|2016|$155860.67|2016|$2130000.00|2011|3.1300|No|94.0000%|10216 Richsmith Lane||2011|51| | | | | | | | |||The Orchards at Mabelvale||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/18/2017|98.00%|2016|3.20|2015|$163410.25|2015|96.00%|2015|2.42|2014|$123609.00|2014|100.00%|2014|$822750.00|||0|||||||||||||||||No|||||5.90%|90.20%|||||||Yield Maintenance - CMT|Yes|Active
AM1185|3138L1J75|$1247234.15|$1360000.00|0.91708393%|3.34000%|4.6400%|217|10/01/2012|HY|11/01/2030|DUS|MBS|FIXED|1717456653|$1360000.00|4.6400%|360||216|11/01/2030|Actual/360|1.69|62.4%|1.69|4|0|12/01/2012||||||||10/31/2027|Multifamily|48|Mabelvale|AR|72103|2016|$142200.53|2016|$2180000.00|2011|1.6900|No|95.0000%|1 RichSmith Circle||2011|48| | | | | | | | |||Valley Estates of Mabelvale Phase I||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/14/2016|98.00%|2016|1.50|2015|$126198.19|2015|98.00%|2015|1.42|2014|$118986.00|2014|96.00%|2014|$1360000.00|||0|||||||||||||||||Yes|||||6.20%|91.70%|||||||Yield Maintenance - CMT|Yes|Active
AM1186|3138L1J83|$1247234.15|$1360000.00|0.91708393%|3.34000%|4.6400%|217|10/01/2012|HY|11/01/2030|DUS|MBS|FIXED|1717456654|$1360000.00|4.6400%|360||216|11/01/2030|Actual/360|1.66|58.9%|1.56|4|0|12/01/2012||||||||10/31/2027|Multifamily|48|Mabelvale|AR|72103|2016|$131006.05|2016|$2310000.00|2011|1.6600|No|95.0000%|1 RichSmith Circle||2011|48| | | | | | | | |||Valley Estates of Mabelvale Phase II||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/14/2016|90.00%|2016|1.62|2015|$136062.75|2015|100.00%|2015|1.33|2014|$112103.00|2014|98.00%|2014|$1360000.00|||0|||||||||||||||||Yes|||||6.30%|91.70%|||||||Yield Maintenance - CMT|Yes|Active
AM1188|3138L1KA6|$664157.62|$700000.00|0.94879660%|2.90000%|4.2000%|120|10/01/2012|HY|10/01/2022|MFLEX|MBS|FIXED|1717456712|$700000.00|4.2000%|480||120|10/01/2022|Actual/360|1.00|33.3%|1.28|4|0|11/01/2012||||||||03/31/2022|Cooperative|8|New York|NY|10011|2016|$45957.00|2016|$2700000.00|1880|3.7500|Yes|95.0000%|136 West 13th Street||1880|8| | | | | | | | |||136 W. 13th St. Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/13/2017|95.00%|2016|0.99|2015|$35891.00|2015|95.00%|2015|0.93|2014|$33524.00|2014|95.00%|2014|$700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1189|3138L1KB4|$4462247.77|$5000000.00|0.89244955%|1.68000%|3.0700%|84|11/01/2012|HX|11/01/2019|DUS|MBS|FIXED|1717457106|$5000000.00|3.0700%|360||84|11/01/2019|Actual/360|2.14|54.9%|2.57|4|0|12/01/2012||||||||04/30/2019|Manufactured Housing|148|Lacey|WA|98503|2016|$656592.00|2016|$9100000.00|1998|2.1400|Yes|95.0000%|1800 Marvin Road Southeast||1998|148| | | | | | | | |||Laurel Oaks MHC||10/01/2017|10/01/2017|Q2 2017|2.57|$327345.78|99.00%|2 - Some minor issues noted|02/23/2017|100.00%|2016|2.56|2015|$653669.07|2015|100.00%|2015|2.49|2014|$635528.00|2014|100.00%|2014|$5000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1190|3138L1KC2|$1800487.78|$2060000.00|0.87402319%|2.40000%|4.0000%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457243|$2060000.00|4.0000%|300||120|11/01/2022|Actual/360|1.50|72.8%|1.59|2|0|12/01/2012||||||||04/30/2022|Multifamily|48|Germantown|OH|45327|2016|$207084.08|2016|$2830000.00|2001|1.5000|No|95.0000%|101-148 Colonial Circle||2001|48| | | | | | | | |||Arlington Village Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/21/2017|98.00%|2016|1.53|2015|$199423.59|2015|96.00%|2015|1.61|2014|$209842.00|2014|96.00%|2014|$2060000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1193|3138L1KF5|$4531310.24|$5000000.00|0.90626205%|2.39000%|3.9200%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457006|$5000000.00|3.9200%|360||120|11/01/2022|Actual/360|1.37|73.5%|1.48|2|0|12/01/2012||||||||04/30/2022|Multifamily|69|Washington|DC|20012|2016|$421013.20|2016|$6800000.00|1928|1.3700|No|88.8000%|7019 Georgia Avenue NW||1928|69| | | | | | | | |||The Dahlia Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/17/2017|91.00%|2016|1.51|2015|$429558.76|2015|96.00%|2015|1.23|2014|$348730.00|2014|97.00%|2014|$5000000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM1194|3138L1KG3|$4015705.36|$4418624.00|0.90881355%|2.47000%|4.0000%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457122|$4418624.37|4.0000%|360||120|11/01/2022|Actual/360|1.42|74.3%|2.10|2|0|12/01/2012||||||||04/30/2022|Multifamily|70|Vancouver|WA|98684|2016|$532755.19|2016|$5950000.00|1998|1.4200|No|92.5000%|16119 SE 1st St||1998|70| | | | | | | | |||First Street Station Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/08/2016|97.00%|2016|1.85|2015|$468353.69|2015|97.00%|2015|1.67|2014|$424273.00|2014|100.00%|2014|$4425000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1196|3138L1KJ7|$8728834.68|$9625785.00|0.90681796%|2.37000%|3.8700%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457186|$9625785.71|3.8700%|360||120|11/01/2022|Actual/360|1.47|77.8%|1.23|2|0|12/01/2012||||||||04/30/2022|Multifamily|183|Austin|TX|78727|2016|$785720.00|2016|$12380000.00|1986|1.4700|No|92.1000%|13005 Heinemann Drive||1986|183| | | | | | | | |||Laurel Ridge Apartments||10/01/2017|10/01/2017|Q3 2017|1.17|$558256.00|88.00%|2 - Some minor issues noted|06/15/2017|92.00%|2016|1.48|2015|$803611.00|2015|98.00%|2015|1.56|2014|$845850.00|2014|95.00%|2014|$9640000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1198|3138L1KL2|$3507970.19|$3838000.00|0.91400995%|2.43000%|4.4300%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717456974|$3838000.00|4.4300%|360||120|11/01/2022|Actual/360|1.52|60.0%|1.47|3|0|12/01/2012||||||||04/30/2022|Seniors|72|Sioux City|IA|51104|2016|$339230.00|2016|$6400000.00|1994|1.5200|No|81.7000%|4000 Teton Trace||1994|72| | | | | | | | |||Northern Hills Independent Living||10/01/2017|10/01/2017|Q2 2017|1.23|$141902.00|81.00%|2 - Some minor issues noted|03/23/2017|94.00%|2016|0.37|2015|$85391.00|2015|90.00%|2015|0.67|2014|$155350.00|2014|56.00%|2014|$3838000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1199|3138L1KM0|$849867.38|$900000.00|0.94429709%|2.76000%|3.8700%|120|10/01/2012|HY|10/01/2022|MFLEX|MBS|FIXED|1717456713|$900000.00|3.8700%|480||120|10/01/2022|Actual/360|1.00|19.0%|1.53|4|0|11/01/2012||||||||03/31/2022|Cooperative|20|New York|NY|10011|2016|$67525.00|2016|$5800000.00|1904|6.8500|Yes|95.0000%|234 West 16th Street||1904|20| | | | | | | | |||234 West 16th Street Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/04/2016|95.00%|2016|0.56|2015|$24860.00|2015|95.00%|2015|1.06|2014|$46986.00|2014|94.00%|2014|$900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1200|3138L1KN8|$5633002.54|$6064000.00|0.92892522%|2.48000%|4.1100%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457296|$6064000.00|4.1100%|360|11/01/2013|120|11/01/2022|Actual/360|2.03|80.0%|1.98|2|0|12/01/2012||||||||04/30/2022|Multifamily|120|Asheville|NC|28804|2016|$698730.70|2016|$7580000.00|1974|1.4300|No|89.6000%|130 North Ridge Drive||1974|120| | | | | | | | |||MANOR RIDGE APTS||10/01/2017|10/01/2017|Q3 2017|2.18|$574690.49|98.00%|2 - Some minor issues noted|10/26/2016|93.00%|2016|1.94|2015|$683634.70|2015|98.00%|2015|1.75|2014|$615278.00|2014|98.00%|2014|$6064000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1201|3138L1KP3|$3080000.00|$3080000.00|1.00000000%|2.49000%|3.5000%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457520|$3080000.00|3.5000%|0|12/01/2022|120|12/01/2022|Actual/360|4.06|38.7%|5.25|4|0|01/01/2013||||||||05/31/2022|Multifamily|76|Pewaukee|WI|53072|2016|$574917.00|2016|$7960000.00|1991|4.0600|Yes|95.0000%|N34 W23311-N34 W23344 Hunters Court||1991|76| | | | | | | | |||Hunters Ridge Phase III Apartments||10/01/2017|10/01/2017|Q2 2017|5.05|$275166.00|96.00%|1 - No substantial concerns observed|09/27/2016|100.00%|2016|4.78|2015|$522849.00|2015|99.00%|2015|4.58|2014|$500868.00|2014|96.00%|2014|$3080000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1202|3138L1KQ1|$6080000.00|$6080000.00|1.00000000%|2.49000%|3.5000%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457556|$6080000.00|3.5000%|0|12/01/2022|120|12/01/2022|Actual/360|3.31|43.3%|4.64|4|0|01/01/2013||||||||05/31/2022|Multifamily|130|Pewaukee|WI|53072|2016|$1003555.00|2016|$14040000.00|1989|3.3100|Yes|95.0000%|N34 W23140 Ridge Place||1989|82|1991|48| | | | | | |||Hunters Ridge Phase I and II Apartments||10/01/2017|10/01/2017|Q2 2017|4.61|$495749.00|99.00%|1 - No substantial concerns observed|09/27/2016|100.00%|2016|4.16|2015|$897361.00|2015|98.00%|2015|3.95|2014|$852415.00|2014|99.00%|2014|$6080000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1203|3138L1KR9|$6375000.00|$6375000.00|1.00000000%|2.49000%|3.5000%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457475|$6375000.00|3.5000%|0|12/01/2022|120|12/01/2022|Actual/360|3.26|47.0%|3.71|4|0|01/01/2013||||||||05/31/2022|Multifamily|138|Waukesha|WI|53188|2016|$841489.00|2016|$13560000.00|1997|3.2600|Yes|95.0000%|2609 Fielding Lane||1997|138| | | | | | | | |||Stone Creek||10/01/2017|10/01/2017|Q3 2017|3.99|$677356.00|99.00%|1 - No substantial concerns observed|09/27/2016|100.00%|2016|3.94|2015|$890391.00|2015|99.00%|2015|3.77|2014|$852339.00|2014|99.00%|2014|$6375000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1204|3138L1KS7|$11085994.43|$12200364.00|0.90866096%|2.04000%|3.9900%|82|12/01/2012|H2|10/01/2019|DUS|MBS|FIXED|1717457187|$12200364.66|3.9900%|360||83|10/01/2019|Actual/360|1.78|64.8%|2.20|3|0|12/01/2012||||||||03/31/2019|Multifamily|1286|Richmond|VA|23224|2016|$4378212.37|2016|$46200000.00|1960|1.7800|No|81.5000%|1400, 1456 and 1600 Clarkson Road|4647 Southwood Parkway, 1419 Treehaven Drive and|1960|208|1960|224|1960|232|1965|240|1980|200|||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|$12218000.00|||0|||1st|Fannie Mae|5.72%|10/01/2019|360|$107608.67||$17746227.67|Yes||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1205|3138L1KT5|$2965029.43|$3245378.00|0.91361605%|2.53000%|4.3200%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457297|$3245378.76|4.3200%|360||120|11/01/2022|Actual/360|1.45|72.9%|1.93|2|0|12/01/2012||||||||04/30/2022|Dedicated Student|34|Austin|TX|78705|2016|$372616.17|2016|$4450000.00|1971|1.4500|No|90.0000%|2904 Swisher Street||1971|34| | | | | | | | |||GREAT OAK APARTMENTS||10/01/2017|10/01/2017|Q2 2017|2.16|$208907.04|97.00%|3 - Substantial and/or critical issues noted|01/06/2016|100.00%|2016|1.96|2015|$379392.54|2015|100.00%|2015|1.96|2014|$378798.00|2014|97.00%|2014|$3249800.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1206|3138L1KU2|$1401789.56|$1547685.00|0.90573312%|2.59000%|3.8000%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457261|$1547685.99|3.8000%|360||120|11/01/2022|Actual/360|2.28|48.4%|3.08|4|0|12/01/2012||||||||04/30/2022|Multifamily|30|Hawthorne|CA|90250|2016|$266581.66|2016|$3200000.00|1987|2.2800|Yes|95.0000%|13109 Kornblum Avenue||1987|30| | | | | | | | |||13109 Kornblum Ave. Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/19/2016|100.00%|2016|3.15|2015|$273377.72|2015|100.00%|2015|2.9|2014|$251533.00|2014|97.00%|2014|$1550000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1207|3138L1KV0|$904380.64|$998507.00|0.90573290%|2.59000%|3.8000%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457244|$998507.10|3.8000%|360||120|11/01/2022|Actual/360|2.43|45.9%|3.10|4|0|12/01/2012||||||||04/30/2022|Multifamily|24|Hawthorne|CA|90250|2016|$173414.30|2016|$2175000.00|1986|2.4300|Yes|94.6000%|13806 Cerise Avenue||1986|24| | | | | | | | |||13806 Cerise Ave. Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/19/2016|100.00%|2016|2.70|2015|$150955.67|2015|96.00%|2015|2.69|2014|$150182.00|2014|100.00%|2014|$1000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1208|3138L1KW8|$1266132.81|$1397909.00|0.90573336%|2.59000%|3.8000%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457262|$1397909.93|3.8000%|360||120|11/01/2022|Actual/360|2.39|43.0%|3.61|4|0|12/01/2012||||||||04/30/2022|Multifamily|36|Hawthorne|CA|90250|2016|$282717.26|2016|$3250000.00|1985|2.3900|Yes|95.0000%|14310 Yukon Avenue||1985|36| | | | | | | | |||14310 Yukon Ave. Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/19/2016|100.00%|2016|3.64|2015|$284729.98|2015|100.00%|2015|3.21|2014|$251489.00|2014|100.00%|2014|$1400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1209|3138L1KX6|$1820828.34|$2000000.00|0.91041417%|2.56000%|4.1900%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717456975|$2000000.00|4.1900%|360||120|11/01/2022|Actual/360|1.55|61.0%|2.54|2|0|12/01/2012||||||||04/30/2022|Multifamily|47|Hemet|CA|92543|2016|$297705.68|2016|$3280000.00|1983|1.5500|No|92.0000%|701-767 W. Stetson Ave.|1106 - 1155 Turquoise St.|1983|47| | | | | | | | |||Stetson Townhomes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/20/2016|94.00%|2016|2.27|2015|$266668.22|2015|96.00%|2015|1.91|2014|$223780.00|2014|91.00%|2014|$2000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1211|3138L1KZ1|$24439513.81|$27000000.00|0.90516718%|2.44000%|3.8500%|121|10/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717456681|$27000000.00|3.8500%|360||120|11/01/2022|Actual/360|1.41|71.1%|1.60|2|0|12/01/2012||||||||10/31/2019|Multifamily|312|Lewisville|TX|75067|2016|$2427352.61|2016|$37990000.00|2010|1.4100|No|88.4000%|940 West Round Grove Road||2010|312| | | | | | | | |||Crest Manor Apartments||10/01/2017|10/01/2017|Q2 2017|1.47|$1119004.61|88.00%|1 - No substantial concerns observed|02/25/2016|90.00%|2016|1.51|2015|$2288478.87|2015|96.00%|2015|1.34|2014|$2038614.00|2014|90.00%|2014|$27000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1212|3138L1K24|$1115813.72|$1223303.00|0.91213192%|2.39000%|4.2200%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457298|$1223303.15|4.2200%|360||120|11/01/2022|Actual/360|1.47|61.3%|1.44|2|0|12/01/2012||||||||10/31/2019|Multifamily|31|Portage Borough|PA|15946|2016|$103510.21|2016|$2000000.00|1915|1.4700|No|95.0000%|816 Gillespie Avenue||1915|31| | | | | | | | |||Lodge Run Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/07/2016|100.00%|2016|1.65|2015|$118675.02|2015|100.00%|2015|1.32|2014|$94995.00|2014|97.00%|2014|$1225000.00||||||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1213|3138L1K32|$2459344.75|$2696260.00|0.91213190%|2.39000%|4.2200%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457263|$2696260.00|4.2200%|360||120|11/01/2022|Actual/360|1.41|74.9%|1.66|2|0|12/01/2012||||||||10/31/2019|Multifamily|51|Hollidaysburg Borough|PA|16648|2016|$263389.25|2016|$3600000.00|1983|1.4100|No|95.0000%|300 Spring Street||1983|51| | | | | | | | |||Spring Manor Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/07/2016|98.00%|2016|1.74|2015|$276817.42|2015|98.00%|2015|1.68|2014|$266959.00|2014|100.00%|2014|$2700000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1217|3138L1K73|$3035455.76|$3345095.00|0.90743484%|2.38000%|3.9100%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457145|$3345095.33|3.9100%|360||120|11/01/2022|Actual/360|1.60|79.8%|1.09|2|0|12/01/2012||||||||04/30/2022|Multifamily|79|Chicago|IL|60626|2016|$314062.00|2016|$4200000.00|1925|1.6000|No|93.0000%|1429-1445 W. Lunt Avenue||1925|79| | | | | | | | |||Lunt Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|05/25/2017|54.00%|2016|1.80|2015|$385917.00|2015|89.00%|2015|1.68|2014|$319142.00|2014|92.00%|2014|$3350000.00||||||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1219|3138L1K99|$1492747.98|$1650000.00|0.90469575%|2.61000%|3.8200%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717456976|$1650000.00|3.8200%|360||120|11/01/2022|Actual/360|1.90|55.0%|2.59|4|0|12/01/2012||||||||04/30/2022|Multifamily|48|Boise|ID|83706|2016|$239561.83|2016|$3000000.00|1978|1.9000|Yes|95.0000%|158 W. Colby Lane||1978|48| | | | | | | | |||Colby Court Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/09/2016|97.00%|2016|2.14|2015|$197969.22|2015|100.00%|2015|2.16|2014|$199814.00|2014|98.00%|2014|$1650000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM1220|3138L1LA5|$10177247.82|$10990000.00|0.92604621%|2.39000%|3.8800%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457188|$10990000.00|3.8800%|360|11/01/2013|120|11/01/2022|Actual/360|1.91|70.0%|1.32|3|0|12/01/2012||||||||04/30/2022|Multifamily|154|Claremont|CA|91711|2016|$817755.00|2016|$15700000.00|1994|1.3200|No|96.0000%|100 South Indian Hill Boulevard||1994|154| | | | | | | | |||Claremont Villas Senior Apartments||10/01/2017|10/01/2017|Q3 2017|1.55|$720691.00|100.00%|1 - No substantial concerns observed|08/22/2017|99.00%|2016|1.41|2015|$874417.00|2015|96.00%|2015|1.47|2014|$911365.00|2014|95.00%|2014|$10990000.00|||0|||||||||||||||||Yes|||||50.00%|49.30%|||||||Yield Maintenance - CMT|No|Active
AM1221|3138L1LB3|$6927962.45|$7050000.00|0.98268971%|2.39000%|3.9200%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457246|$7050000.00|3.9200%|360|11/01/2016|120|11/01/2022|Actual/360|2.01|73.4%|2.59|2|0|12/01/2012||||||||04/30/2022|Multifamily|90|Franklin|MA|02038|2016|$754338.00|2016|$9600000.00|1992|1.3900|No|95.0000%|301 Union Street||1992|90| | | | | | | | |||Franklin Landings||10/01/2017|10/01/2017|Q2 2017|1.58|$315693.00|93.00%|2 - Some minor issues noted|10/28/2016|92.00%|2016|2.21|2015|$618505.00|2015|96.00%|2015|2.01|2014|$561824.00|2014|94.00%|2014|$7050000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1222|3138L1LC1|$3012400.19|$3315207.00|0.90866127%|2.44000%|3.9900%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457309|$3315207.95|3.9900%|360||120|11/01/2022|Actual/360|1.47|79.3%|1.40|2|0|12/01/2012||||||||04/30/2022|Multifamily|80|Marshall|TX|75672|2016|$266053.26|2016|$4180000.00|1983|1.4700|No|82.6000%|100 Stone Creek Drive||1983|80| | | | | | | | |||STONE CREEK APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.47|$139578.03|91.00%|3 - Substantial and/or critical issues noted|12/21/2016|94.00%|2016|1.39|2015|$263453.29|2015|89.00%|2015|1.45|2014|$276033.00|2014|94.00%|2014|$3320000.00||||||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1223|3138L1LD9|$11767725.29|$12241000.00|0.96133692%|2.28000%|3.4000%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457278|$12241000.00|3.4000%|360|11/01/2015|120|11/01/2022|Actual/360|2.73|80.0%|1.17|2|0|12/01/2012||||||||04/30/2022|Multifamily|290|Houston|TX|77065|2016|$1217401.00|2016|$15301830.00|1982|1.7400|No|91.4000%|9001 Jones Road||1982|290| | | | | | | | |||Camden Steeplechase Apartments||10/01/2017|10/01/2017|Q3 2017|1.33|$1040727.00|93.00%|1 - No substantial concerns observed|10/27/2017|91.00%|2016|2.12|2015|$1755969.00|2015|94.00%|2015|3.17|2014|$1545326.00|2014|93.00%|2014|$12241000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1224|3138L1LE7|$5736091.51|$6050000.00|0.94811430%|1.97000%|3.8000%|84|01/01/2013|HX|01/01/2020|DUS|MBS|FIXED|1717457945|$6050000.00|3.8000%|360|01/01/2015|84|01/01/2020|Actual/360|2.48|61.3%|1.96|3|0|02/01/2013||||||||12/31/2015|Multifamily|139|Feasterville|PA|19053|2016|$663990.00|2016|$9875000.00|1975|1.6900|Yes|86.4000%|400 East Street Road||1975|139| | | | | | | | |||Croftwood Apartments||10/01/2017|10/01/2017|Q3 2017|1.96|$497009.00|99.00%|2 - Some minor issues noted|09/27/2016|96.00%|2016|1.78|2015|$587208.00|2015|93.00%|2015|1.73|2014|$402568.00|2014|97.00%|2014|$6050000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1225|3138L1LF4|$4883736.88|$5151000.00|0.94811432%|1.97000%|3.8000%|84|01/01/2013|HX|01/01/2020|DUS|MBS|FIXED|1717457983|$5151000.00|3.8000%|360|01/01/2015|84|01/01/2020|Actual/360|2.49|65.0%|1.44|3|0|02/01/2013||||||||12/31/2015|Multifamily|106|Morrisville|PA|19067|2016|$413420.00|2016|$7925000.00|1963|1.6900|Yes|86.6000%|387 Plaza Boulevard||1963|106| | | | | | | | |||Pennsbury Court Apartments||10/01/2017|10/01/2017|Q3 2017|1.62|$349415.00|90.00%|2 - Some minor issues noted|09/27/2016|93.00%|2016|1.43|2015|$402461.00|2015|87.00%|2015|1.54|2014|$304907.00|2014|95.00%|2014|$5151000.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM1226|3138L1LG2|$4898906.51|$5167000.00|0.94811428%|1.97000%|3.8000%|84|01/01/2013|HX|01/01/2020|DUS|MBS|FIXED|1717457946|$5167000.00|3.8000%|360|01/01/2015|84|01/01/2020|Actual/360|2.56|65.0%|1.55|3|0|02/01/2013||||||||12/31/2015|Multifamily|143|Wilmington|DE|19802|2016|$447390.00|2016|$7950000.00|1969|1.7400|Yes|90.2000%|3408 Miller Road||1969|143| | | | | | | | |||Pebble Hill Apartments||10/01/2017|10/01/2017|Q3 2017|1.47|$318217.00|97.00%|2 - Some minor issues noted|10/25/2016|90.00%|2016|1.36|2015|$384371.00|2015|92.00%|2015|1.85|2014|$367892.00|2014|93.00%|2014|$5167000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1227|3138L1LH0|$3270994.32|$3450000.00|0.94811430%|1.97000%|3.8000%|84|01/01/2013|HX|01/01/2020|DUS|MBS|FIXED|1717457984|$3450000.00|3.8000%|360|01/01/2015|84|01/01/2020|Actual/360|2.68|52.9%|2.26|3|0|02/01/2013||||||||12/31/2015|Multifamily|156|Magnolia|NJ|08049|2016|$436785.00|2016|$6525000.00|1966|1.8200|Yes|84.1000%|309 Brooke Avenue||1966|156| | | | | | | | |||Coventry Place Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/25/2016|92.00%|2016|2.11|2015|$380036.00|2015|89.00%|2015|1.92|2014|$254698.00|2014|87.00%|2014|$3450000.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM1228|3138L1LJ6|$6470880.10|$6825000.00|0.94811430%|1.97000%|3.8000%|84|01/01/2013|HX|01/01/2020|DUS|MBS|FIXED|1717457985|$6825000.00|3.8000%|360|01/01/2015|84|01/01/2020|Actual/360|2.43|63.2%|1.85|3|0|02/01/2013||||||||12/31/2015|Multifamily|92|Feasterville|PA|19053|2016|$705644.00|2016|$10800000.00|1967|1.6500|Yes|85.2000%|95 Heights Lane||1967|92| | | | | | | | |||Chalet Village Apartments||10/01/2017|10/01/2017|Q3 2017|1.93|$553143.00|94.00%|2 - Some minor issues noted|09/27/2016|98.00%|2016|1.56|2015|$579778.00|2015|97.00%|2015|1.71|2014|$448880.00|2014|94.00%|2014|$6825000.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM1229|3138L1LK3|$7082414.01|$7470000.00|0.94811433%|1.97000%|3.8000%|84|01/01/2013|HX|01/01/2020|DUS|MBS|FIXED|1717457947|$7470000.00|3.8000%|360|01/01/2015|84|01/01/2020|Actual/360|2.52|65.0%|1.90|3|0|02/01/2013||||||||12/31/2015|Multifamily|144|East Norriton|PA|19401|2016|$792987.00|2016|$11500000.00|1965|1.7100|Yes|92.2000%|2622 Swede Road||1965|144| | | | | | | | |||Rolling Green Apartments||10/01/2017|10/01/2017|Q3 2017|1.84|$577085.00|97.00%|2 - Some minor issues noted|09/28/2016|92.00%|2016|1.64|2015|$667198.00|2015|97.00%|2015|2.14|2014|$615223.00|2014|97.00%|2014|$7470000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1230|3138L1LL1|$14732433.36|$15598000.00|0.94450784%|2.29000%|3.7600%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457025|$15598000.00|3.7600%|360|11/01/2014|120|11/01/2022|Actual/360|1.94|73.5%|1.12|2|0|12/01/2012||||||||04/30/2022|Multifamily|251|Kent|WA|98031|2016|$1486883.00|2016|$21220000.00|2000|1.3100|No|89.8000%|22416 88th Avenue South||2000|251| | | | | | | | |||Silver Springs Apartments||10/01/2017|10/01/2017|Q2 2017|1.26|$837933.00|98.00%|2 - Some minor issues noted|06/22/2017|96.00%|2016|1.67|2015|$1958284.00|2015|98.00%|2015|1.95|2014|$1797537.00|2014|96.00%|2014|$15598000.00|||0|||||||||||||||||No|||||35.90%|63.80%|||||||Yield Maintenance - CMT|No|Active
AM1231|3138L1LM9|$11643513.93|$12320000.00|0.94509042%|2.29000%|3.8200%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457026|$12320000.00|3.8200%|360|11/01/2014|120|11/01/2022|Actual/360|1.96|77.8%|1.26|2|0|12/01/2012||||||||04/30/2022|Multifamily|173|Woodland|CA|95776|2016|$869067.00|2016|$15830000.00|2000|1.3400|No|92.6000%|700 Kincheloe Ct||2000|173| | | | | | | | |||Woodmark Apartments||10/01/2017|10/01/2017|Q2 2017|1.09|$376312.00|97.00%|2 - Some minor issues noted|12/07/2016|97.00%|2016|1.23|2015|$847003.00|2015|94.00%|2015|1.36|2014|$935759.00|2014|96.00%|2014|$12320000.00|||0|||||||||||||||||No|||||9.80%|89.60%|||||||Yield Maintenance - CMT|No|Active
AM1232|3138L1LN7|$2167507.00|$2376697.00|0.91198289%|2.50000%|4.2100%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457299|$2376697.33|4.2100%|360||120|11/01/2022|Actual/360|1.37|79.9%|1.90|2|0|12/01/2012||||||||04/30/2022|Multifamily|41|Beaverton|OR|97005|2016|$265743.82|2016|$2975000.00|1978|1.3700|No|95.0000%|2305-2335 SW Briggs Rd.||1978|41| | | | | | | | |||Oak View Village Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/02/2016|100.00%|2016|1.83|2015|$256104.98|2015|100.00%|2015|1.58|2014|$221282.00|2014|100.00%|2014|$2380000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1233|3138L1LP2|$9703335.37|$10750000.00|0.90263585%|2.36000%|3.6900%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457007|$10750000.00|3.6900%|360||120|11/01/2022|Actual/360|1.40|45.0%|1.73|3|0|12/01/2012||||||||04/30/2022|Multifamily|83|Brookline|MA|02446|2016|$1023953.00|2016|$23900000.00|1902|1.4000|Yes|95.0000%|9 Sewall Avenue|27,29 & 31 Longwood Ave; 12-14 Stearns Rd|1902|83| | | | | | | | |||Coolidge Corner Portfolio||10/01/2017|10/01/2017|Q2 2017|1.93|$572835.00|96.00%|2 - Some minor issues noted|06/30/2016|94.00%|2016|1.68|2015|$997919.00|2015|96.00%|2015|1.62|2014|$957906.00|2014|96.00%|2014|$10750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1234|3138L1LQ0|$3703416.94|$4100000.00|0.90327242%|2.40000%|3.7300%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717456977|$4100000.00|3.7300%|360||120|11/01/2022|Actual/360|1.45|64.8%|1.48|3|0|12/01/2012||||||||04/30/2022|Multifamily|30|Oakland|CA|94602|2016|$336358.00|2016|$6325000.00|2007|1.4500|Yes|93.7000%|1459 MacArthur Boulevard||2007|30| | | | | | | | |||Diamond Terrace||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/06/2015|87.00%|2016|1.53|2015|$348383.00|2015|97.00%|2015|1.25|2014|$283612.00|2014|97.00%|2014|$4100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1241|3138L1LX5|$3395821.71|$3800000.00|0.89363729%|2.33000%|3.2500%|120|10/01/2012|HY|10/01/2022|MFLEX|MBS|FIXED|1717456714|$3800000.00|3.2500%|360||120|10/01/2022|Actual/360|1.00|33.3%|0.97|4|0|11/01/2012||||||||03/31/2022|Cooperative|120|Jamaica|NY|11432|2016|$192729.00|2016|$11400000.00|1939|3.7400|Yes|95.0000%|84-49 168th Street||1939|120| | | | | | | | |||84-49 Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/08/2016|95.00%|2016|1.09|2015|$216943.00|2015|95.00%|2015|0.96|2014|$191207.00|2014|95.00%|2014|$3800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1242|3138L1LY3|$5647285.97|$6225000.00|0.90719453%|2.28000%|3.9800%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457027|$6225000.00|3.9800%|360||120|11/01/2022|Actual/360|1.51|75.0%|1.77|2|0|12/01/2012||||||||04/30/2022|Dedicated Student|96|Fayetteville|AR|72701|2016|$630068.85|2016|$8300000.00|1968|1.5100|No|93.0000%|130 South Hill Avenue||1968|96| | | | | | | | ||Leadership in Energy and Environmental Design (LEED), US Green Building Council|Eco Modern Flats||10/01/2017|10/01/2017|Q2 2017|1.82|$323126.87|99.00%|2 - Some minor issues noted|04/18/2017|99.00%|2016|1.60|2015|$570874.11|2015|100.00%|2015|1.52|2014|$540985.00|2014|97.00%|2014|$6225000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1244|3138L1L23|$725077.68|$800000.00|0.90634710%|2.68000%|4.0300%|120|10/01/2012|HY|10/01/2022|MFLEX|MBS|FIXED|1717456728|$800000.00|4.0300%|360||120|10/01/2022|Actual/360|1.00|15.6%|1.72|4|0|11/01/2012||||||||03/31/2022|Cooperative|36|New York|NY|10040|2016|$78958.00|2016|$6750000.00|1956|6.7800|Yes|95.0000%|4-10 Bogardus Place||1956|36| | | | | | | | |||4-10 Bogardus Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/06/2016|95.00%|2016|1.19|2015|$54773.00|2015|95.00%|2015|1.62|2014|$74618.00|2014|95.00%|2014|$800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1246|3138L1L49|$1510062.06|$1650000.00|0.91518913%|2.68000%|4.5100%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457083|$1650000.00|4.5100%|360||120|11/01/2022|Actual/360|1.52|75.0%|1.18|2|0|12/01/2012||||||||04/30/2022|Multifamily|56|Baltimore|MD|21217|2016|$118761.32|2016|$2200000.00|1971|1.5200|No|94.0000%|301 Bloom Street, 1928 Eutaw Place|2000-2004 Eutaw Place and 410 Laurens Street|1971|56| | | | | | | | |||Medeso Manor Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/22/2016|100.00%|2016|1.26|2015|$126363.80|2015|98.00%|2015|1.61|2014|$161627.00|2014|100.00%|2014|$1650000.00|||0|||||||||||||||||No|||||100.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM1248|3138L1L64|$6681177.23|$7374013.00|0.90604359%|2.40000%|3.8200%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457264|$7374013.83|3.8200%|360||120|11/01/2022|Actual/360|1.35|60.4%|1.77|3|0|12/01/2012||||||||04/30/2022|Multifamily|42|West Hollywood|CA|90069|2016|$731324.66|2016|$12200000.00|1990|1.3500|Yes|93.7000%|1121 N. La Cienega Blvd||1990|42| | | | | | | | |||Terraces at La Cienega||10/01/2017|10/01/2017|Q2 2017|1.92|$396560.91|95.00%|2 - Some minor issues noted|06/30/2017|95.00%|2016|1.62|2015|$671988.37|2015|100.00%|2015|1.49|2014|$615270.00|2014|100.00%|2014|$7385000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1249|3138L1L72|$2066112.82|$2300000.00|0.89830992%|2.42000%|3.5300%|120|10/01/2012|HY|10/01/2022|MFLEX|MBS|FIXED|1717456729|$2300000.00|3.5300%|360||120|10/01/2022|Actual/360|1.00|27.7%|1.68|4|0|11/01/2012||||||||03/31/2022|Cooperative|84|Jackson Heights|NY|11372|2016|$208992.00|2016|$9200000.00|1927|4.9000|Yes|95.0000%|37-16/20 83rd Street||1927|84| | | | | | | | |||Windsor Equities Owners, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/27/2016|95.00%|2016|1.73|2015|$215293.00|2015|95.00%|2015|1.95|2014|$243158.00|2014|95.00%|2014|$2300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1250|3138L1L80|$5022337.23|$5550000.00|0.90492563%|2.28000%|3.6100%|121|12/01/2012|HY|01/01/2023|DUS|MBS|FIXED|1717457585|$5550000.00|3.6100%|360||120|01/01/2023|Actual/360|1.44|64.3%|1.41|3|0|02/01/2013||||||||06/30/2022|Multifamily|120|Kent|WA|98030|2016|$426401.51|2016|$8630000.00|1967|1.4400|Yes|91.3000%|25246 106th Avenue South East||1967|120| | | | | | | | |||Easthill Apartments||10/01/2017|10/01/2017|Q2 2017|2.17|$329495.44|100.00%|2 - Some minor issues noted|10/27/2016|100.00%|2016|1.44|2015|$437590.21|2015|98.00%|2015|1.6|2014|$485356.00|2014|99.00%|2014|$5550000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1251|3138L1L98|$1763521.08|$1931000.00|0.91326830%|2.57000%|4.3800%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717456894|$1931000.00|4.3800%|360||120|11/01/2022|Actual/360|1.96|80.0%|2.71|2|0|12/01/2012||||||||04/30/2022|Multifamily|68|Amarillo|TX|79109|2016|$313433.00|2016|$2414000.00|1966|1.9600|No|95.0000%|3003 SW 27th Avenue||1966|44|1967|4|1968|20| | | | |||Greenbriar Terrace Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/18/2017|96.00%|2016|2.93|2015|$338713.00|2015|94.00%|2015|2.01|2013|$232606.00|2013|96.00%|2013|$1931000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1252|3138L1MA4|$4966776.44|$5250000.00|0.94605266%|2.42000%|3.9200%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457058|$5250000.00|3.9200%|360|11/01/2014|120|11/01/2022|Actual/360|2.33|70.4%|1.75|2|0|12/01/2012||||||||04/30/2022|Multifamily|48|Fresno|CA|93720|2016|$520218.67|2016|$7460000.00|2003|1.6100|No|95.0000%|9303 N. Maple Avenue||2003|48| | | | | | | | |||Maple Estates Senior Apartments||10/01/2017|10/01/2017|Q3 2017|1.77|$395539.42|100.00%|2 - Some minor issues noted|10/18/2016|100.00%|2016|1.74|2015|$519207.00|2015|94.00%|2015|2.29|2014|$496039.00|2014|100.00%|2014|$5250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1253|3138L1MB2|$2390715.63|$2645944.00|0.90353977%|2.45000%|3.6600%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457300|$2645944.88|3.6600%|360||120|11/01/2022|Actual/360|2.59|43.4%|2.99|4|0|12/01/2012||||||||04/30/2022|Multifamily|44|Tucson|AZ|85750|2016|$435540.74|2016|$6100000.00|1996|2.5900|Yes|91.6000%|5343 and 5363 N. Sabino Canyon Road||1996|44| | | | | | | | |||5363 N. Sabino Canyon Rd. Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/26/2016|98.00%|2016|2.96|2015|$430423.00|2015|100.00%|2015|2.99|2014|$435391.00|2014|95.00%|2014|$2650000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1254|3138L1MC0|$1604714.52|$1772340.00|0.90542138%|2.45000%|3.7800%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457301|$1772340.70|3.7800%|360||120|11/01/2022|Actual/360|2.51|46.4%|2.61|4|0|12/01/2012||||||||04/30/2022|Multifamily|38|Tucson|AZ|85719|2016|$258109.84|2016|$3820000.00|1995|2.5100|Yes|95.0000%|3340 and 3360 N. Mountain Avenue||1995|38| | | | | | | | |||3340 N. Mountain Ave. Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/26/2016|97.00%|2016|2.63|2015|$259978.24|2015|100.00%|2015|2.9|2014|$287115.00|2014|100.00%|2014|$1775000.00||||||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1255|3138L1MD8|$1731223.95|$1897377.00|0.91243013%|2.61000%|4.2400%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717456943|$1897377.59|4.2400%|360||120|11/01/2022|Actual/360|1.40|75.3%|1.50|2|0|12/01/2012||||||||04/30/2022|Multifamily|6|Chicago|IL|60642|2016|$168144.24|2016|$2520000.00|2011|1.4000|No|95.0000%|1412 W. Chicago Avenue||2011|6| | | | | | | | |||1412 W. Chicago Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/12/2017|100.00%|2016|1.38|2015|$154141.91|2015|100.00%|2015|1.21|2014|$135156.00|2014|100.00%|2014|$1900000.00||||||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1256|3138L1ME6|$2083000.00|$2083000.00|1.00000000%|2.52000%|3.7300%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457028|$2083000.00|3.7300%|0|11/01/2022|120|11/01/2022|Actual/360|2.30|54.7%|2.95|4|0|12/01/2012||||||||04/30/2022|Multifamily|26|Burbank|CA|91501|2016|$233379.00|2016|$3810000.00|1974|2.3000|Yes|95.0000%|521 East Palm Avenue||1974|26| | | | | | | | |||Palm Capri Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/30/2016|100.00%|2016|2.79|2015|$219665.00|2015|96.00%|2015|2.59|2014|$204229.00|2014|100.00%|2014|$2083000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1257|3138L1MF3|$5889040.01|$6550000.00|0.89909008%|2.30000%|3.4700%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457107|$6550000.00|3.4700%|360||120|11/01/2022|Actual/360|1.38|65.0%|1.74|3|0|12/01/2012||||||||04/30/2022|Multifamily|36|Fremont|CA|94536|2016|$610631.61|2016|$10077928.00|1968|1.3800|Yes|87.0000%|38200 Logan Drive||1968|36| | | | | | | | |||Logan Park Apartments||10/01/2017|10/01/2017|Q3 2017|1.68|$442970.75|97.00%|2 - Some minor issues noted|07/13/2016|97.00%|2016|1.60|2015|$562119.79|2015|100.00%|2015|1.54|2014|$539823.00|2014|86.00%|2014|$6550000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1258|3138L1MG1|$968943.48|$1065000.00|0.90980608%|2.57000%|4.1500%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457040|$1065000.00|4.1500%|360||120|11/01/2022|Actual/360|1.48|71.0%|2.47|2|0|12/01/2012||||||||04/30/2022|Multifamily|21|Salt Lake City|UT|84102|2016|$153680.00|2016|$1500000.00|1973|1.4800|No|94.0000%|607 South Park St||1973|21| | | | | | | | |||Vista Park Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/05/2016|100.00%|2016|2.48|2015|$153825.00|2015|100.00%|2015|2.26|2014|$140459.00|2014|100.00%|2014|$1065000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1259|3138L1MH9|$2396155.70|$2625000.00|0.91282122%|2.47000%|4.3500%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457041|$2625000.00|4.3500%|360||120|11/01/2022|Actual/360|1.41|75.0%|1.03|2|0|12/01/2012||||||||04/30/2022|Multifamily|46|Riverside|CA|92506|2016|$161204.00|2016|$3500000.00|1961|1.4100|No|95.0000%|4575 Jurupa Ave||1961|46| | | | | | | | |||Town Center Garden Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/16/2016|100.00%|2016|1.12|2015|$175771.00|2015|100.00%|2015|1.2|2014|$188052.00|2014|100.00%|2014|$2625000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1260|3138L1MJ5|$3624424.58|$3994143.00|0.90743486%|2.38000%|3.9100%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457108|$3994143.68|3.9100%|360||120|11/01/2022|Actual/360|1.51|74.5%|1.44|2|0|12/01/2012||||||||04/30/2022|Multifamily|106|El Centro|CA|92243|2016|$325789.00|2016|$5360000.00|1990|1.5100|No|95.0000%|1531 W. Ross Avenue||1990|106| | | | | | | | |||Regency Park Senior Apartments||10/01/2017|10/01/2017|Q2 2017|1.38|$156181.50|99.00%|2 - Some minor issues noted|09/29/2017|99.00%|2016|1.50|2015|$341012.00|2015|99.00%|2015|1.56|2014|$353487.00|2014|96.00%|2014|$4000000.00||||||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1261|3138L1MK2|$17878498.02|$19769966.00|0.90432619%|2.24000%|3.7100%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457190|$19769966.94|3.7100%|360||120|11/01/2022|Actual/360|1.47|78.8%|1.68|2|0|12/01/2012||||||||10/31/2019|Multifamily|456|Charlotte|NC|28210|2016|$2606250.72|2016|$25080000.00|1986|1.4700|No|92.9000%|9200 Willow Ridge Road||1986|456| | | | | | | | |||Willow Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.73|$1338382.20|94.00%|2 - Some minor issues noted|10/04/2016|92.00%|2016|1.74|2015|$2421482.00|2015|92.00%|2015|1.95|2014|$2139592.00|2014|93.00%|2014|$19800000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1264|3138L1MN6|$1379099.87|$1495000.00|0.92247483%|3.59000%|5.0200%|240|11/01/2012|HY|11/01/2032|DUS|MBS|FIXED|1717457123|$1495000.00|5.0200%|360||240|11/01/2032|Actual/360|1.43|65.0%|1.87|3|0|12/01/2012||||||||10/31/2027|Multifamily|40|Spring Hill|FL|34608|2016|$180429.00|2016|$2300000.00|2001|1.4300|Yes|95.0000%|4150 Portillo Road||2001|40| | | | | | | | |||Port Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/28/2016|100.00%|2016|1.67|2015|$160889.00|2015|100.00%|2015|1.66|2014|$160028.00|2014|100.00%|2014|$1495000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1265|3138L1MP1|$7863986.85|$8686942.00|0.90526526%|2.24000%|3.7700%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457109|$8686942.65|3.7700%|360||120|11/01/2022|Actual/360|1.50|74.9%|1.98|2|0|12/01/2012||||||||10/31/2019|Multifamily|181|Lexington|KY|40517|2016|$961840.33|2016|$11600000.00|1978|1.5000|No|93.0000%|3543 Tates Creek Road||1978|181| | | | | | | | |||Saddlebrook at Tates Creek||10/01/2017|10/01/2017|Q3 2017|2.09|$761217.94|91.00%|2 - Some minor issues noted|10/25/2017|96.00%|2016|1.90|2015|$920607.00|2015|96.00%|2015|1.73|2014|$838222.00|2014|96.00%|2014|$8700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1266|3138L1MQ9|$9442194.48|$10237500.00|0.92231448%|2.29000%|3.5900%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717456978|$10237500.00|3.5900%|360|11/01/2013|120|11/01/2022|Actual/360|2.55|65.0%|1.95|3|0|12/01/2012||||||||04/30/2022|Multifamily|192|Indianapolis|IN|46224|2016|$1086675.00|2016|$15750000.00|2002|1.6800|Yes|85.8000%|2030 Runaway Bay Drive||2002|192| | | | | | | | |||Runaway Bay Apartments||10/01/2017|10/01/2017|Q2 2017|2.04|$569605.00|92.00%|2 - Some minor issues noted|05/24/2016|96.00%|2016|1.91|2015|$1064901.00|2015|96.00%|2015|1.79|2014|$1000906.00|2014|90.00%|2014|$10237500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1267|3138L1MR7|$13652308.63|$14160000.00|0.96414609%|2.48000%|3.8200%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457084|$14160000.00|3.8200%|360|11/01/2015|120|11/01/2022|Actual/360|1.83|64.4%|1.76|2|0|12/01/2012||||||||10/31/2021|Multifamily|140|Kirkland|WA|98034|2016|$1399947.00|2016|$22000000.00|1985|1.2500|No|89.1000%|12648 NE 144th Street||1985|140| | | | | | | | |||Sancerre Apartments||10/01/2017|10/01/2017|Q3 2017|1.98|$1176091.00|92.00%|2 - Some minor issues noted|10/10/2016|92.00%|2016|2.05|2015|$1168039.00|2015|92.00%|2015|1.95|2014|$1071054.00|2014|92.00%|2014|$14160000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1269|3138L1MT3|$5259618.09|$5988597.00|0.87827217%|2.66000%|4.1600%|179|12/01/2012|HY|11/01/2027|DUS|MBS|FIXED|1717457326|$5988597.32|4.1600%|300||180|11/01/2027|Actual/360|1.51|64.7%|0.56|2|0|12/01/2012||||||||04/30/2027|Dedicated Student|52|Philadelphia|PA|19121|2016|$217941.00|2016|$9250000.00|1982|1.5100|No|92.0000%|1500-1514 North 15th Street||1982|52| | | | | | | | |||Elmira Jefferies Apartments||10/01/2017|10/01/2017|Q2 2017|0.70|$134875.00|89.00%|2 - Some minor issues noted|08/02/2017|95.00%|2016|0.67|2015|$257537.00|2015|89.00%|2015|1.82|2014|$702887.00|2014|68.00%|2014|$6000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1270|3138L1MU0|$40032029.55|$45907515.00|0.87201474%|2.33000%|3.7700%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457311|$45907515.29|3.7700%|300||120|11/01/2022|Actual/360|1.62|69.6%|1.32|2|0|12/01/2012||||||||04/30/2022|Multifamily|2470|Houston|TX|77061|2016|$4296611.11|2016|$66000000.00|1977|1.6200|No|82.6000%|8751 Broadway Blvd.||1977|2470| | | | | | | | |||Broadway Square Apartments||10/01/2017|10/01/2017|Q2 2017|0.79|$1287580.88|69.00%|3 - Substantial and/or critical issues noted|08/22/2017|68.00%|2016|1.43|2015|$4652516.77|2015|77.00%|2015|1.43|2014|$4504949.00|2014|92.00%|2014|$46000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1271|3138L1MV8|$1375355.87|$2482878.00|0.55393615%|2.10000%|3.8400%|119|12/01/2012|H2|11/01/2022|DUS|MBS|FIXED|1717457312|$2482878.38|3.8400%|120||120|11/01/2022|Actual/360|1.46|73.3%|1.32|2|0|12/01/2012||||||||10/31/2015|Multifamily|2470|Houston|TX|77061|2016|$4296611.11|2016|$66000000.00|1977|1.4600|No|82.6000%|8751 Broadway Blvd||1977|2470| | | | | | | | |||Broadway Square Apartments||10/01/2017|10/01/2017|Q2 2017|0.79|$1287580.88|69.00%|3 - Substantial and/or critical issues noted|08/22/2017|68.00%|2016|1.43|2015|$4652516.77|2015|77.00%|2015|1.43|2014|$4504949.00|2014|92.00%|2014|$2500000.00|||||Yes|1st|Fannie Mae|3.77%|11/01/2022|300|$237001.38|$237001.38|$45907515.29|Yes||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1272|3138L1MW6|$9944710.97|$10983519.00|0.90542120%|2.45000%|3.7800%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457085|$10983519.85|3.7800%|360||120|11/01/2022|Actual/360|1.46|63.9%|2.23|3|0|12/01/2012||||||||04/30/2022|Multifamily|266|Fayetteville|NY|13066|2016|$1367597.00|2016|$17200000.00|1973|1.4600|Yes|95.0000%|5100 Highbridge Street||1973|266| | | | | | | | |||Wildwood Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.77|$543311.00|93.00%|2 - Some minor issues noted|04/19/2016|94.00%|2016|1.72|2015|$1056445.00|2015|88.00%|2015|1.51|2014|$926190.00|2014|87.00%|2014|$11000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1273|3138L1MX4|$3790290.31|$4147330.00|0.91391095%|2.46000%|4.3400%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457349|$4147330.40|4.3400%|360||120|11/01/2022|Actual/360|1.86|68.8%|1.63|2|0|12/01/2012||||||||04/30/2022|Seniors|42|Chardon|OH|44024|2016|$719964.00|2016|$6030000.00|2000|1.8600|No|89.9000%|501 Chardon Windsor Road||2000|42| | | | | | | | |||Residence of Chardon||10/01/2017|10/01/2017|Q2 2017|2.05|$452775.00|95.00%|2 - Some minor issues noted|10/27/2016|91.00%|2016|3.22|2015|$797169.00|2015|84.00%|2015|2.93|2014|$725574.00|2014|100.00%|2014|$4152960.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1274|3138L1MY2|$10905516.87|$11932802.00|0.91391082%|2.46000%|4.3400%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457350|$11932802.37|4.3400%|360||120|11/01/2022|Actual/360|1.71|70.0%|1.80|2|0|12/01/2012||||||||04/30/2022|Seniors|105|Columbus|OH|43213|2016|$1630706.00|2016|$17070000.00|1987|1.7100|No|93.0000%|5380 East Broad Street||1987|105| | | | | | | | |||Woodlands of Columbus||10/01/2017|10/01/2017|Q2 2017|1.71|$774618.00|97.00%|2 - Some minor issues noted|10/03/2017|100.00%|2016|2.46|2015|$1753735.00|2015|99.00%|2015|2.32|2014|$1657433.00|2014|99.00%|2014|$11949000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1275|3138L1MZ9|$4428162.82|$4845289.00|0.91391098%|2.46000%|4.3400%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457351|$4845289.99|4.3400%|360||120|11/01/2022|Actual/360|1.65|69.8%|0.64|2|0|12/01/2012||||||||04/30/2022|Seniors|64|Indianapolis|IN|46227|2016|$185601.00|2016|$6950000.00|1998|1.6500|No|92.6000%|7212 US 31 South||1998|64| | | | | | | | |||The Wellington at Southport||10/01/2017|10/01/2017|Q2 2017|0.53|$76835.00|95.00%|3 - Substantial and/or critical issues noted|07/18/2017|94.00%|2016|0.27|2015|$77306.00|2015|88.00%|2015|0.41|2014|$118869.00|2014|80.00%|2014|$4851867.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1276|3138L1M22|$4935273.86|$5400169.00|0.91391100%|2.46000%|4.3400%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457352|$5400169.79|4.3400%|360||120|11/01/2022|Actual/360|1.76|68.8%|0.42|2|0|12/01/2012||||||||04/30/2022|Seniors|59|Shaker Heights|OH|44120|2016|$135049.00|2016|$7850000.00|1994|1.7600|No|88.8000%|16333 Chagrin Blvd||1994|59| | | | | | | | |||Woodlands of Shaker Heights||10/01/2017|10/01/2017|Q2 2017|0.02|$3302.00|86.00%|2 - Some minor issues noted|10/24/2017|86.00%|2016|0.21|2015|$66444.00|2015|80.00%|2015|1.14|2014|$367422.00|2014|97.00%|2014|$5407500.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1279|3138L1M55|$2370834.07|$2594163.00|0.91391099%|2.46000%|4.3400%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457353|$2594163.67|4.3400%|360||120|11/01/2022|Actual/360|1.65|63.3%|2.75|2|0|12/01/2012||||||||04/30/2022|Seniors|41|Batesville|IN|47006|2016|$426400.00|2016|$4100000.00|2003|1.6500|No|90.0000%|44 Chateau Boulevard||2003|41| | | | | | | | |||Chateau of Batesville||10/01/2017|10/01/2017|Q2 2017|2.73|$211674.00|99.00%|1 - No substantial concerns observed|10/30/2017|100.00%|2016|2.48|2015|$384269.00|2015|94.00%|2015|2.34|2014|$363149.00|2014|98.00%|2014|$2597685.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1280|3138L1M63|$1808615.93|$2000000.00|0.90430797%|2.47000%|3.6800%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457303|$2000000.00|3.6800%|360||120|12/01/2022|Actual/360|2.37|31.4%|2.87|4|0|01/01/2013||||||||05/31/2022|Multifamily|20|Santa Monica|CA|90403|2016|$316578.23|2016|$6360000.00|1956|2.3700|Yes|95.0000%|915 Ocean Avenue||1956|20| | | | | | | | |||915 Ocean Ave. Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/02/2016|100.00%|2016|2.31|2015|$254313.93|2015|95.00%|2015|2.56|2014|$282649.00|2014|90.00%|2014|$2000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1281|3138L1M71|$3200000.00|$3200000.00|1.00000000%|2.72000%|3.5100%|120|11/01/2012|HY|11/01/2022|MFLEX|MBS|FIXED|1717457008|$3200000.00|3.5100%|0|11/01/2022|120|11/01/2022|Actual/360|1.00|22.3%|2.70|4|0|12/01/2012||||||||04/30/2022|Cooperative|54|New York|NY|10075|2016|$308128.00|2016|$15500000.00|1949|7.5300|Yes|95.0000%|211-221 East 78th Street||1949|54| | | | | | | | |||221 East 78th Tenants Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/18/2016|95.00%|2016|1.84|2015|$209900.00|2015|95.00%|2015|0.5|2014|$57224.00|2014|95.00%|2014|$3200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1288|3138L1NE5|$11118167.85|$11576000.00|0.96044988%|2.97000%|4.3500%|180|12/01/2012|HY|12/01/2027|DUS|MBS|FIXED|1717457314|$11576000.00|4.3500%|360|06/01/2015|180|12/01/2027|Actual/360|1.80|80.0%|1.51|2|0|01/01/2013||||||||05/31/2027|Multifamily|332|St. Louis|MO|63101|2016|$1180478.00|2016|$14470000.00|1983|1.3100|No|81.8000%|1115 Carr Street||1983|115|1984|217| | | | | | |||Courtyards at Cityside Apartments||10/01/2017|10/01/2017|Q2 2017|1.12|$439638.00|86.00%|1 - No substantial concerns observed|10/22/2015|94.00%|2016|1.54|2015|$1065854.00|2015|92.00%|2015|1.84|2014|$940325.00|2014|92.00%|2014|$11576000.00|||||No|||||||||||||||No|||||0.00%|16.60%|||||||Yield Maintenance - CMT|No|Active
AM1290|3138L1NG0|$1255969.54|$1387500.00|0.90520327%|2.42000%|4.0500%|120|11/01/2012|MY|11/01/2022|MFLEX|MBS|FIXED|1717456959|$1387500.00|4.0500%|360||120|11/01/2022|30/360|1.44|75.0%|1.57|2|0|12/01/2012||||||||04/30/2022|Multifamily|12|Los Angeles|CA|90027|2016|$125659.63|2016|$1850000.00|1924|1.4400|No|95.0000%|5323 Loma Linda Avenue||1924|12| | | | | | | | |||WNM Associates LLC||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/21/2016|100.00%|2016|1.90|2015|$151994.56|2015|100.00%|2015|1.85|2014|$147848.00|2014|100.00%|2014|$1387500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1291|3138L1NH8|$2352833.23|$2600000.00|0.90493586%|2.26000%|3.7200%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457476|$2600000.00|3.7200%|360||120|12/01/2022|Actual/360|1.81|62.5%|2.46|3|0|01/01/2013||||||||05/31/2022|Multifamily|132|Tucson|AZ|85706|2016|$354740.00|2016|$4160000.00|1988|1.8100|Yes|83.5000%|5000 South Country Club Road||1988|132| | | | | | | | |||Silverado Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/26/2016|94.00%|2016|1.92|2015|$276836.00|2015|89.00%|2015|1.46|2014|$210876.00|2014|82.00%|2014|$2600000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1292|3138L1NJ4|$8082157.15|$8700000.00|0.92898358%|2.29000%|3.8500%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457795|$8700000.00|3.8500%|360|01/01/2014|120|01/01/2023|Actual/360|2.16|75.0%|1.33|2|0|02/01/2013||||||||06/30/2022|Multifamily|144|Sahuarita|AZ|85614|2016|$649837.00|2016|$11600000.00|1998|1.4800|No|88.4000%|19190 S. Alpha Avenue||1998|60|1999|84| | | | | | |||Sandstone Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.41|$345778.00|93.00%|2 - Some minor issues noted|01/09/2017|90.00%|2016|1.09|2015|$533280.00|2015|90.00%|2015|1.37|2014|$655163.00|2014|84.00%|2014|$8700000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1293|3138L1NK1|$4552070.55|$5000000.00|0.91041411%|2.91000%|4.1900%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457146|$5000000.00|4.1900%|360||120|11/01/2022|Actual/360|1.34|74.6%|1.71|2|0|12/01/2012||||||||04/30/2022|Multifamily|48|Manchester|NH|03102|2016|$502039.00|2016|$6700000.00|2003|1.3400|No|91.3000%|59 Old Hackett Hill Road||2003|48| | | | | | | | |||Regency Heights Apartments||10/01/2017|10/01/2017|Q2 2017|1.75|$255826.67|92.00%|2 - Some minor issues noted|09/12/2017|98.00%|2016|1.64|2015|$480997.00|2015|98.00%|2015|1.64|2014|$480520.00|2014|98.00%|2014|$5000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1294|3138L1NL9|$5500000.00|$5500000.00|1.00000000%|2.50000%|3.5800%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457147|$5500000.00|3.5800%|0|12/01/2022|120|12/01/2022|Actual/360|7.52|15.9%|13.94|4|0|01/01/2013||||||||05/31/2022|Multifamily|119|Cupertino|CA|95014|2016|$2791098.55|2016|$34700000.00|1973|7.5200|Yes|91.0000%|10210 North Foothill Blvd||1973|119| | | | | | | | |||Foothill Village||10/01/2017|10/01/2017|Q3 2017|14.69|$2201429.13|92.00%|1 - No substantial concerns observed|10/03/2016|98.00%|2016|12.74|2015|$2543678.00|2015|93.00%|2015|11.5|2014|$2295866.00|2014|95.00%|2014|$5500000.00||||||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1296|3138L1NN5|$808501.84|$890000.00|0.90842903%|2.74000%|4.0600%|120|11/01/2012|HY|11/01/2022|MFLEX|MBS|FIXED|1717456856|$890000.00|4.0600%|360||120|11/01/2022|Actual/360|1.00|20.2%|1.49|4|0|12/01/2012||||||||04/30/2022|Cooperative|18|New York|NY|10002|2016|$76277.00|2016|$4900000.00|1905|5.3200|Yes|95.0000%|170 Norfolk Street||1905|18| | | | | | | | |||Norfolk Arms Tenants Corporation||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/13/2016|95.00%|2016|1.93|2015|$99360.00|2015|95.00%|2015|0.29|2014|$14761.00|2014|94.00%|2014|$890000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1297|3138L1NP0|$908889.77|$998582.00|0.91018041%|2.57000%|4.0900%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457125|$998582.15|4.0900%|360||120|11/01/2022|Actual/360|1.44|57.9%|1.87|3|0|12/01/2012||||||||04/30/2022|Multifamily|26|Shoreline|WA|98133|2016|$108250.00|2016|$1725000.00|1963|1.4400|Yes|95.0000%|1122 N. 180th Street||1963|26| | | | | | | | |||Shorewood Court Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/13/2016|96.00%|2016|1.83|2015|$105858.00|2015|96.00%|2015|1.67|2014|$96680.00|2014|100.00%|2014|$1000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1298|3138L1NQ8|$7665793.87|$8437781.00|0.90850828%|2.37000%|3.9800%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457332|$8437781.61|3.9800%|360||120|11/01/2022|Actual/360|1.35|72.1%|1.64|2|0|12/01/2012||||||||04/30/2022|Multifamily|56|Bronx|NY|10470|2016|$791018.50|2016|$11700000.00|2012|1.3500|No|95.0000%|4453 White Plains Road||2012|56| | | | | | | | |||WHITE PLAINS ROAD APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.63|$592111.36|100.00%|2 - Some minor issues noted|09/23/2016|100.00%|2016|1.62|2015|$783684.34|2015|100.00%|2015|1.59|2014|$768568.00|2014|100.00%|2014|$8450000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1299|3138L1NR6|$4486393.31|$5000000.00|0.89727866%|2.41000%|3.5200%|120|11/01/2012|MY|11/01/2022|MFLEX|MBS|FIXED|1717456960|$5000000.00|3.5200%|360||120|11/01/2022|30/360|2.45|30.3%|5.25|4|0|12/01/2012||||||||04/30/2022|Multifamily|112|Livermore|CA|94550|2016|$1417086.40|2016|$16500000.00|1968|2.4500|Yes|95.0000%|1135 Concannon Boulevard||1968|112| | | | | | | | |||1135 Concannon Boulevard||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/19/2016|100.00%|2016|4.62|2015|$1246710.30|2015|100.00%|2015|4.17|2014|$1125684.00|2014|100.00%|2014|$5000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1300|3138L1NS4|$1339224.74|$1490000.00|0.89880855%|2.41000%|3.6200%|120|11/01/2012|MY|11/01/2022|MFLEX|MBS|FIXED|1717456961|$1490000.00|3.6200%|360||120|11/01/2022|30/360|2.98|47.2%|4.31|4|0|12/01/2012||||||||04/30/2022|Multifamily|24|Hayward|CA|94541|2016|$351243.69|2016|$3160000.00|1960|2.9800|Yes|95.0000%|20913 Royal Avenue||1960|24| | | | | | | | |||20913 Royal Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/19/2016|100.00%|2016|3.88|2015|$316155.94|2015|100.00%|2015|3.46|2014|$281654.00|2014|100.00%|2014|$1490000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1301|3138L1NT2|$2711244.43|$3000000.00|0.90374814%|2.65000%|3.7600%|120|11/01/2012|HY|11/01/2022|MFLEX|MBS|FIXED|1717456952|$3000000.00|3.7600%|360||120|11/01/2022|Actual/360|1.00|11.9%|0.86|4|0|12/01/2012||||||||10/31/2020|Cooperative|16|New York|NY|10013|2016|$144100.00|2016|$27800000.00|1877|9.7100|Yes|95.0000%|136-140 Grand Street||1877|16| | | | | | | | |||Ironclad Artists, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/13/2016|95.00%|2016|0.79|2015|$132216.00|2015|95.00%|2015|0.14|2014|$23429.00|2014|95.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1302|3138L1NU9|$4612374.88|$4994014.00|0.92358069%|3.49000%|5.0200%|359|12/01/2012|HL|11/01/2042|DUS|MBS|FIXED|1717457059|$4994014.44|5.0200%|360||360|11/01/2042|Actual/360|1.45|62.5%|1.43|2|0|12/01/2012||||||||10/31/2027|Military|168|Norfolk|VA|23503|2016|$461460.14|2016|$8000000.00|1974|1.4500|No|87.0000%|600 Warwick Avenue||1974|168| | | | | | | | |||Admiral's Way||10/01/2017|10/01/2017|Q2 2017|1.85|$298072.89|90.00%|2 - Some minor issues noted|07/28/2016|93.00%|2016|1.11|2015|$359069.90|2015|84.00%|2015|1.5|2014|$485548.00|2014|95.00%|2014|$5000000.00||||||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1303|3138L1NV7|$40477368.01|$42550000.00|0.95128949%|2.20000%|3.3900%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457191|$42550000.00|3.3900%|360|05/01/2015|120|11/01/2022|Actual/360|2.14|70.6%|1.55|2|0|12/01/2012||||||||04/30/2022|Multifamily|272|Ventura|CA|93003|2016|$3801743.68|2016|$60310000.00|1989|1.3600|No|92.2000%|875 & 1011 Weber Circle and 1015, 1036 and 1071|Britten Lane|1989|272| | | | | | | | |||Ventura Colony Apartments||10/01/2017|10/01/2017|Q2 2017|1.57|$1943657.79|95.00%|2 - Some minor issues noted|10/16/2017|95.00%|2016|1.80|2015|$3455403.52|2015|95.00%|2015|2.12|2014|$3095479.00|2014|93.00%|2014|$42550000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1304|3138L1NW5|$798063.79|$873805.00|0.91332024%|2.61000%|4.3000%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457333|$873805.29|4.3000%|360||120|11/01/2022|Actual/360|1.41|74.4%|1.43|2|0|12/01/2012||||||||04/30/2022|Multifamily|8|Brooklyn|NY|11216|2016|$74344.14|2016|$1175000.00|1930|1.4100|No|97.0000%|780 Prospect Place||1930|8| | | | | | | | |||780 Prospect Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/03/2016|100.00%|2016|1.42|2015|$73690.58|2015|100.00%|2015|1.34|2014|$69791.00|2014|100.00%|2014|$875000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1305|3138L1NX3|$1385208.25|$1520000.00|0.91132122%|2.62000%|4.2500%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457009|$1520000.00|4.2500%|360||120|11/01/2022|Actual/360|1.40|79.1%|2.43|2|0|12/01/2012||||||||04/30/2022|Multifamily|35|Canby|OR|97013|2016|$218180.54|2016|$1922500.00|1968|1.4000|No|83.5000%|164 NE 4th Ave.|173-193 NE 5th Ave.|1968|35| | | | | | | | |||Canby Townhouse Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/30/2017|100.00%|2016|1.96|2015|$175491.67|2015|97.00%|2015|1.75|2014|$156799.00|2014|97.00%|2014|$1520000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM1306|3138L1NY1|$5417726.50|$5990899.00|0.90432613%|2.28000%|3.7100%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457280|$5990899.07|3.7100%|360||120|11/01/2022|Actual/360|1.48|56.2%|2.38|2|0|12/01/2012||||||||04/30/2022|Multifamily|60|San Jose|CA|95216|2016|$790480.00|2016|$10660000.00|1979|1.4800|No|95.0000%|1451 Curci Drive||1979|60| | | | | | | | |||Willow Park Apartment Homes||10/01/2017|10/01/2017|Q2 2017|2.61|$433361.00|98.00%|1 - No substantial concerns observed|11/07/2016|97.00%|2016|2.20|2015|$728326.00|2015|98.00%|2015|1.92|2014|$637765.00|2014|100.00%|2014|$6000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1307|3138L1NZ8|$39833253.32|$42000000.00|0.94841079%|2.93000%|4.1700%|179|12/01/2012|HY|11/01/2027|DUS|MBS|FIXED|1717457354|$42000000.00|4.1700%|360|11/01/2014|180|11/01/2027|Actual/360|2.08|78.8%|1.48|2|0|12/01/2012||||||||04/30/2027|Multifamily|1047|St. Louis|MO|63146|2016|$4779150.25|2016|$53300000.00|1969|1.4800|No|100.0000%|2037 Chablis Drive||1969|1047| | | | | | | | |||WEST POINTE APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.42|$3429749.29|91.00%|2 - Some minor issues noted|02/28/2017|90.00%|2016|1.84|2015|$4527203.98|2015|90.00%|2015|1.97|2014|$3611816.00|2014|90.00%|2014|$42000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1309|3138L1N39|$772295.14|$850000.00|0.90858252%|2.57000%|4.0700%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457060|$850000.00|4.0700%|360||120|11/01/2022|Actual/360|1.70|60.7%|2.39|3|0|12/01/2012||||||||04/30/2022|Multifamily|6|Brooklyn|NY|11237|2016|$117482.00|2016|$1400000.00|1908|1.7000|Yes|89.0000%|1313 Halsey Street||1908|6| | | | | | | | |||1313 Halsey Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/01/2016|100.00%|2016|2.51|2015|$123399.00|2015|100.00%|2015|2.49|2014|$122387.00|2014|100.00%|2014|$850000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1312|3138L1N62|$5500000.00|$5500000.00|1.00000000%|2.78000%|3.6100%|120|11/01/2012|HY|11/01/2022|MFLEX|MBS|FIXED|1717456962|$5500000.00|3.6100%|0|11/01/2022|120|11/01/2022|Actual/360|1.00|36.1%|0.60|4|0|12/01/2012||||||||04/30/2022|Cooperative|108|Brooklyn|NY|11209|2016|$121408.00|2016|$16600000.00|1940|5.2800|Yes|95.0000%|9425 - 9437 Shore Road||1940|108| | | | | | | | |||Shore Ridge Apt. Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/25/2016|95.00%|2016|0.84|2015|$168555.00|2015|95.00%|2015|0.71|2014|$142619.00|2014|95.00%|2014|$5500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1313|3138L1N70|$2501633.97|$2737284.00|0.91391100%|2.51000%|4.3400%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457304|$2737284.40|4.3400%|360||120|11/01/2022|Actual/360|1.44|71.1%|1.96|2|0|12/01/2012||||||||04/30/2022|Dedicated Student|27|Austin|TX|78705|2016|$320348.68|2016|$3850000.00|2000|1.4400|No|90.0000%|2901 Swisher Street||2000|27| | | | | | | | |||GRAND OAK APARTMENTS||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|01/06/2016|96.00%|2016|1.96|2015|$321105.70|2015|100.00%|2015|1.95|2014|$318128.00|2014|100.00%|2014|$2741000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1314|3138L1N88|$14511027.26|$16055000.00|0.90383228%|2.19000%|3.5400%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457739|$16055000.00|3.5400%|360||120|01/01/2023|Actual/360|1.56|72.0%|1.83|2|0|02/01/2013||||||||06/30/2022|Multifamily|382|Lexington|KY|40517|2016|$1594785.00|2016|$22300000.00|1986|1.5600|No|90.9000%|420 Redding Road||1986|382| | | | | | | | |||Breckinridge Court Apartments||10/01/2017|10/01/2017|Q2 2017|1.97|$856675.00|93.00%|2 - Some minor issues noted|11/20/2015|94.00%|2016|1.81|2015|$1576261.00|2015|95.00%|2015|1.61|2014|$1397212.00|2014|91.00%|2014|$16055000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1316|3138L1PA1|$2463465.36|$2712585.00|0.90816154%|2.55000%|4.3200%|118|11/01/2012|MY|09/01/2022|MFLEX|MBS|FIXED|1717456879|$2712585.75|4.3200%|360||120|09/01/2022|30/360|1.63|79.4%|1.94|2|0|10/01/2012||||||||02/28/2022|Multifamily|90|Lansing|MI|48910|2016|$313443.06|2016|$3415230.00|1997|1.6300|No|88.5000%|2001 W. Mt. Hope Road||1997|90| | | | | | | | |||Colonial Woods Senior Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/10/2016|100.00%|2016|1.88|2015|$304157.53|2015|97.00%|2015|1.82|2014|$295380.00|2014|98.00%|2014|$2720000.00|||0|||||||||||||||||Yes|||||0.00%|75.00%|||||||Yield Maintenance - CMT|No|Active
AM1317|3138L1PB9|$5758910.56|$6340000.00|0.90834551%|2.41000%|3.9400%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457305|$6340000.00|3.9400%|360||120|12/01/2022|Actual/360|1.47|73.7%|1.90|2|0|01/01/2013||||||||05/31/2022|Multifamily|176|Conroe|TX|77304|2016|$685916.00|2016|$8600000.00|1984|1.4700|No|92.7000%|2200 Montgomery Park Blvd.||1984|176| | | | | | | | |||Forest Creek Apartments||10/01/2017|10/01/2017|Q3 2017|1.72|$465904.00|89.00%|2 - Some minor issues noted|10/11/2016|90.00%|2016|1.73|2015|$622277.00|2015|90.00%|2015|1.57|2014|$564901.00|2014|98.00%|2014|$6340000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1319|3138L1PD5|$517881.84|$562000.00|0.92149794%|2.61000%|4.9500%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457042|$562000.00|4.9500%|360||120|11/01/2022|Actual/360|1.38|74.9%|1.93|2|0|12/01/2012||||||||04/30/2022|Multifamily|21|Stockton|CA|95207|2016|$69556.00|2016|$750000.00|1960|1.3800|No|93.0000%|7726 Brentwood Drive||1960|21| | | | | | | | |||Brentwood Apartments||10/01/2017|10/01/2017|||||||81.00%|2016|1.88|2015|$67513.00|2015|100.00%|2015|1.82|2014|$65572.00|2014|90.00%|2014|$562000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1320|3138L1PE3|$4130551.58|$4600000.00|0.89794600%|2.45000%|3.4000%|120|11/01/2012|HY|11/01/2022|MFLEX|MBS|FIXED|1717457010|$4600000.00|3.4000%|360||120|11/01/2022|Actual/360|1.00|30.6%|0.76|4|0|12/01/2012||||||||10/31/2019|Cooperative|136|Kew Gardens|NY|11415|2017|$185094.00|2017|$16000000.00|1969|4.4200|Yes|96.0000%|84-70 129th Street||1969|136| | | | | | | | |||84-70 129th Street Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/20/2016|95.00%|2017|0.70|2016|$172027.00|2016|95.00%|2016|0.67|2015|$163531.00|2015|95.00%|2015|$4600000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1321|3138L1PF0|$11747941.33|$12342000.00|0.95186690%|3.02000%|4.5500%|179|12/01/2012|HY|11/01/2027|DUS|MBS|FIXED|1717457424|$12342000.00|4.5500%|360|11/01/2014|180|11/01/2027|Actual/360|1.72|80.0%|1.28|2|0|12/01/2012||||||||04/30/2027|Multifamily|288|Albuquerque|NM|87120|2016|$967780.71|2016|$15428000.00|1999|1.2800|No|81.7000%|2600 Americare Court NW||1999|288| | | | | | | | |||Villa Hermosa Apartments||10/01/2017|10/01/2017|Q2 2017|1.56|$590450.48|96.00%|1 - No substantial concerns observed|07/26/2017|98.00%|2016|1.34|2015|$1014793.11|2015|90.00%|2015|1.82|2014|$1063864.00|2014|90.00%|2014|$12342000.00|||||No|||||||||||||||No||||||100.00%|||||||Yield Maintenance - CMT|No|Active
AM1322|3138L1PG8|$2673484.73|$2940000.00|0.90934855%|2.45000%|4.1200%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457148|$2940000.00|4.1200%|360||120|11/01/2022|Actual/360|1.45|70.0%|1.60|3|0|12/01/2012||||||||04/30/2022|Multifamily|50|Phoenix|AZ|85023|2016|$274260.00|2016|$4200000.00|1982|1.4500|No|94.0000%|17802 North 19th Avenue||1982|50| | | | | | | | |||Morningside Villa||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/15/2016|100.00%|2016|1.39|2015|$237396.00|2015|100.00%|2015|1.47|2014|$251041.00|2014|100.00%|2014|$2940000.00|||0|||||||||||||||||No|||||100.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM1323|3138L1PH6|$5044215.64|$5556881.00|0.90774225%|2.40000%|3.9300%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457086|$5556881.30|3.9300%|360||120|11/01/2022|Actual/360|1.41|77.7%|1.77|2|0|12/01/2012||||||||04/30/2022|Multifamily|64|Atascadero|CA|93422|2016|$559094.39|2016|$7150000.00|1985|1.4100|No|95.0000%|11145-11215 El Camino Real||1985|64| | | | | | | | |||Mira Vista Apartments||10/01/2017|10/01/2017|Q3 2017|1.90|$450837.17|97.00%|2 - Some minor issues noted|10/19/2016|95.00%|2016|1.69|2015|$533561.00|2015|98.00%|2015|1.62|2014|$510954.00|2014|100.00%|2014|$5565000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1326|3138L1PL7|$1500000.00|$1500000.00|1.00000000%|2.68000%|4.0000%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457087|$1500000.00|4.0000%|0|11/01/2022|120|11/01/2022|Actual/360|4.05|50.0%|4.98|4|0|12/01/2012||||||||04/30/2022|Multifamily|40|Baltimore|MD|21202|2016|$303851.00|2016|$3000000.00|1901|4.0500|Yes|95.0000%|218 East Preston Street||1901|40| | | | | | | | |||The Preston||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/21/2016|100.00%|2016|5.05|2015|$306994.00|2015|100.00%|2015|4.61|2014|$280388.00|2014|100.00%|2014|$1500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1328|3138L1PN3|$5879023.79|$6500000.00|0.90446520%|2.71000%|3.6900%|120|12/01/2012|HY|12/01/2022|MFLEX|MBS|FIXED|1717457126|$6500000.00|3.6900%|360||120|12/01/2022|Actual/360|1.37|28.5%|1.14|4|0|01/01/2013||||||||05/31/2022|Cooperative|98|White Plains|NY|10601|2016|$407631.00|2016|$24600000.00|1964|4.5800|Yes|95.0000%|300 Martine Avenue||1964|98| | | | | | | | |||Cameo House Owners, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/18/2016|95.00%|2016|1.16|2015|$417373.00|2015|95.00%|2015|1.45|2014|$520798.00|2014|95.00%|2014|$6500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1329|3138L1PP8|$4442334.45|$4917450.00|0.90338172%|1.63000%|3.6500%|95|12/01/2012|H2|11/01/2020|DUS|MBS|FIXED|1717457248|$4917450.32|3.6500%|360||96|11/01/2020|Actual/360|1.40|68.5%|1.68|2|0|12/01/2012||||||||04/30/2020|Multifamily|326|Marietta|GA|30067|2016|$3424123.00|2016|$51000000.00|2005|1.4000|No|93.9000%|2825 Windy Hill Road||2005|326| | | | | | | | |||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|$4925000.00|||||Yes|1st|Fannie Mae|4.24%|11/01/2020|360|$147406.39|$147406.39|$30000000.00|Yes||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1330|3138L1PQ6|$1633950.60|$1777739.00|0.91911726%|3.22000%|4.7000%|179|12/01/2012|HY|11/01/2027|DUS|MBS|FIXED|1717457043|$1777739.92|4.7000%|360||180|11/01/2027|Actual/360|1.60|64.1%|2.49|4|0|12/01/2012||||||||04/30/2027|Multifamily|84|Des Moines|IA|50320|2016|$275808.00|2016|$2775000.00|2010|1.6000|No|85.0000%|5515 SE 14th Street||2010|84| | | | | | | | |||Melbourne Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/10/2017|96.00%|2016|1.41|2015|$155829.00|2015|89.00%|2015|2.14|2014|$237122.00|2014|94.00%|2014|$1780000.00|||0|||||||||||||||||Yes||||||100.00%|||||||Yield Maintenance - CMT|No|Active
AM1331|3138L1PR4|$5724070.99|$6291035.00|0.90987747%|2.46000%|4.0700%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457371|$6291035.54|4.0700%|360||120|11/01/2022|Actual/360|1.48|79.3%|1.32|2|0|12/01/2012||||||||04/30/2022|Multifamily|144|Round Rock|TX|78681|2016|$622353.62|2016|$7930000.00|1985|1.4800|No|87.6000%|1500 South IH 35||1985|144| | | | | | | | |||HUNTERS RIDGE APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.58|$374130.55|97.00%|2 - Some minor issues noted|08/17/2017|97.00%|2016|1.35|2015|$638201.80|2015|92.00%|2015|1.57|2014|$571767.00|2014|100.00%|2014|$6300000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1332|3138L1PS2|$23456076.79|$26000000.00|0.90215680%|2.42000%|3.6600%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717456979|$26000000.00|3.6600%|360||120|11/01/2022|Actual/360|1.50|65.0%|1.72|3|0|12/01/2012||||||||04/30/2022|Multifamily|340|Margate|FL|33073|2016|$2462277.35|2016|$40000000.00|1988|1.5000|Yes|89.5000%|5100 West Sample Road||1988|340| | | | | | | | |||Blue Isle Apartments||10/01/2017|10/01/2017|Q2 2017|1.82|$1299857.60|94.00%|2 - Some minor issues noted|08/23/2017|89.00%|2016|1.64|2015|$2350005.66|2015|97.00%|2015|1.35|2014|$1933984.00|2014|98.00%|2014|$26000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1336|3138L1PW3|$883197.96|$967175.00|0.91317286%|2.62000%|4.2900%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457306|$967175.25|4.2900%|360||120|11/01/2022|Actual/360|1.86|64.9%|1.83|3|0|12/01/2012||||||||04/30/2022|Multifamily|38|Idaho Falls|ID|83402|2016|$105074.90|2016|$1490000.00|1974|1.8600|Yes|93.0000%|725, 730 & 760 K Street||1974|38| | | | | | | | |||725, 730 and 760 K Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/28/2016|100.00%|2016|1.93|2014|$111083.00|2014|95.00%|2014|1.97|2013|$113326.00|2013|97.00%|2013|$968500.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1338|3138L1PY9|$1560238.96|$1722809.00|0.90563664%|2.56000%|3.9900%|119|12/01/2012|MY|11/01/2022|DUS|MBS|FIXED|1717457390|$1722809.72|3.9900%|360||120|11/01/2022|30/360|1.35|44.8%|2.27|3|0|12/01/2012||||||||04/30/2022|Multifamily|19|San Carlos|CA|94070|2016|$224557.29|2016|$3850000.00|1954|1.3500|Yes|95.0000%|523 Chestnut Street||1954|19| | | | | | | | |||523 Chestnut Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/01/2016|100.00%|2016|2.09|2015|$205937.57|2015|100.00%|2015|1.83|2014|$180635.00|2014|100.00%|2014|$1725300.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1339|3138L1PZ6|$2183534.58|$2396633.00|0.91108425%|2.42000%|4.1500%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717456963|$2396633.52|4.1500%|360||120|11/01/2022|Actual/360|1.43|74.2%|1.72|2|0|12/01/2012||||||||04/30/2022|Multifamily|76|Mesa|AZ|85201|2016|$407081.50|2016|$3234000.00|1983|1.4300|No|91.9000%|57 North Alma School Road||1983|76| | | | | | | | |||Candela Park||10/01/2017|10/01/2017|Q2 2017|2.00|$237288.39|95.00%|2 - Some minor issues noted|09/19/2016|95.00%|2016|1.66|2015|$393053.50|2015|92.00%|2015|1.36|2014|$322442.00|2014|95.00%|2014|$2400000.00||||||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1340|3138L1P29|$2126773.69|$2346516.00|0.90635380%|2.51000%|3.8400%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457355|$2346516.42|3.8400%|360||120|11/01/2022|Actual/360|1.75|58.7%|2.81|4|0|12/01/2012||||||||04/30/2022|Multifamily|90|Baton Rouge|LA|70806|2016|$370882.57|2016|$4000000.00|1973|1.7500|No|90.8000%|4430 Hatcher Avenue||1973|90| | | | | | | | |||SPANISH OAKS APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/02/2016|98.00%|2016|2.39|2015|$316071.78|2015|94.00%|2015|2.26|2014|$298436.00|2014|100.00%|2014|$2350000.00|||||No|||||||||||||||No|||||0.00%|74.40%|||||||Yield Maintenance - CMT|No|Active
AM1341|3138L1P37|$1267587.81|$1395475.00|0.90835580%|2.54000%|3.9700%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457372|$1395475.67|3.9700%|360||120|11/01/2022|Actual/360|1.94|64.9%|2.83|3|0|12/01/2012||||||||04/30/2022|Multifamily|64|Cincinnati|OH|45211|2016|$225524.82|2016|$2150000.00|1970|1.9400|Yes|90.1000%|3470, 3472, 3474, 3476, 3478 & 3482 Hazelwood Ave||1970|64| | | | | | | | |||MONTCLAIR IN THE WOODS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/15/2016|100.00%|2016|3.01|2015|$240413.38|2015|100.00%|2015|2.58|2014|$205755.00|2014|95.00%|2014|$1397500.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1344|3138L1P60|$2605468.37|$2895379.00|0.89987127%|1.80000%|3.4300%|83|12/01/2012|HX|11/01/2019|DUS|MBS|FIXED|1717457356|$2895379.92|3.4300%|360||84|11/01/2019|Actual/360|1.86|64.1%|2.23|3|0|12/01/2012||||||||04/30/2019|Multifamily|29|Evanston|IL|60202|2016|$345103.61|2016|$4520000.00|1929|1.8600|Yes|93.2000%|808-816 Forest Avenue||1929|29| | | | | | | | |||808-816 Forest Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/29/2016|96.00%|2016|2.15|2015|$332536.38|2015|86.00%|2015|2.15|2014|$333330.00|2014|100.00%|2014|$2900000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1346|3138L1P86|$1609170.97|$1816776.00|0.88572888%|2.71000%|4.6400%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457127|$1816776.01|4.6400%|300||120|11/01/2022|Actual/360|1.34|72.7%|1.47|2|0|12/01/2012||||||||04/30/2022|Manufactured Housing|94|Blackfoot|ID|83221|2016|$181251.71|2016|$2500000.00|1970|1.3400|No|95.0000%|850 Parkway Drive||1970|94| | | | | | | | |||Parkside Mobile Estates||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/21/2016|98.00%|2016|1.37|2015|$168803.00|2015|99.00%|2015|1.24|2014|$153276.00|2014|100.00%|2014|$1820000.00||||||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1347|3138L1P94|$922249.64|$1003719.00|0.91883250%|2.75000%|4.6800%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457089|$1003719.26|4.6800%|360||120|11/01/2022|Actual/360|1.37|74.9%|1.51|2|0|12/01/2012||||||||04/30/2022|Manufactured Housing|52|Fruitland|ID|83619|2016|$94517.74|2016|$1340000.00|1972|1.3700|No|94.2000%|2750 Alden Road||1972|52| | | | | | | | |||River Ridge Senior Community||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/07/2016|96.00%|2016|1.36|2015|$85114.00|2015|98.00%|2015|1.34|2014|$83855.00|2014|96.00%|2014|$1005000.00||||||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1348|3138L1QA0|$4127029.44|$4543409.00|0.90835525%|2.44000%|3.9700%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457090|$4543409.14|3.9700%|360||120|11/01/2022|Actual/360|1.41|73.5%|1.70|2|0|12/01/2012||||||||04/30/2022|Multifamily|95|Albany|OR|97322|2016|$442146.96|2016|$6180000.00|2003|1.4100|No|95.0000%|3811 Knox Butte Road E||2003|95| | | | | | | | |||Knox Butte Apartments||10/01/2017|10/01/2017|Q3 2017|2.07|$402467.60|98.00%|2 - Some minor issues noted|10/19/2016|99.00%|2016|1.62|2015|$421847.00|2015|100.00%|2015|1.47|2014|$382766.00|2014|100.00%|2014|$4550000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1350|3138L1QC6|$5959658.50|$11000000.00|0.54178714%|1.73000%|3.2000%|120|11/01/2012|HN|11/01/2022|DUS|MBS|FIXED|1717457061|$11000000.00|3.2000%|120||120|11/01/2022|Actual/360|1.50|23.7%|1.38|3|0|12/01/2012||||||||04/30/2022|Multifamily|244|Bethesda|MD|20814|2016|$1782055.19|2016|$46500000.00|1967|1.5000|Yes|95.0000%|8200 Wisconsin Avenue||1967|244| | | | | | | | |||8200 Wisconsin Avenue Apartments||10/01/2017|10/01/2017|Q3 2017|1.28|$1230594.32|95.00%|1 - No substantial concerns observed|11/02/2016|93.00%|2016|1.52|2015|$1958340.43|2015|90.00%|2015|1.64|2014|$2114165.00|2014|94.00%|2014|$11000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1351|3138L1QD4|$2222700.27|$2446950.00|0.90835541%|2.54000%|3.9700%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457391|$2446950.35|3.9700%|360||120|11/01/2022|Actual/360|1.49|64.9%|2.02|3|0|12/01/2012||||||||04/30/2022|Multifamily|32|Hudson|WI|54016|2016|$283151.25|2016|$3770000.00|2000|1.4900|No|95.0000%|1208-1214 Hanley Road||2000|32| | | | | | | | |||Tower Place Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/05/2016|97.00%|2016|1.81|2015|$253847.07|2015|100.00%|2015|1.83|2014|$255651.00|2014|100.00%|2014|$2450500.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1352|3138L1QE2|$3153118.81|$3607856.00|0.87395916%|2.42000%|3.8900%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457392|$3607856.20|3.8900%|300||120|11/01/2022|Actual/360|1.35|64.7%|2.00|3|0|12/01/2012||||||||04/30/2022|Multifamily|64|Fontana|CA|92336|2016|$451905.00|2016|$5575000.00|1972|1.3500|No|82.3000%|16787 Miller Avenue||1972|64| | | | | | | | |||Sierra Gardens Apartment Homes||10/01/2017|10/01/2017|Q2 2017|2.16|$244280.00|100.00%|1 - No substantial concerns observed|07/21/2016|100.00%|2016|2.00|2015|$452524.00|2015|98.00%|2015|1.76|2014|$398556.00|2014|98.00%|2014|$3615000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1353|3138L1QF9|$3850652.58|$7000000.00|0.55009323%|1.73000%|3.2000%|120|12/01/2012|HN|12/01/2022|DUS|MBS|FIXED|1717457315|$7000000.00|3.2000%|120||120|12/01/2022|Actual/360|1.67|30.4%|1.45|4|0|01/01/2013||||||||05/31/2022|Multifamily|107|Bethesda|MD|20814|2016|$1189484.32|2016|$23000000.00|1961|1.6700|Yes|95.0000%|4949 Battery Lane||1961|107| | | | | | | | |||Glen Lane Apartments||10/01/2017|10/01/2017|Q3 2017|1.42|$873363.51|93.00%|1 - No substantial concerns observed|11/02/2016|95.00%|2016|1.40|2015|$1145320.36|2015|88.00%|2015|1.46|2014|$1192506.00|2014|94.00%|2014|$7000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1354|3138L1QG7|$2721118.60|$3000000.00|0.90703953%|1.95000%|3.9700%|81|11/01/2012|H2|08/01/2019|DUS|MBS|FIXED|1717457031|$3000000.00|3.9700%|360||81|08/01/2019|Actual/360|1.34|65.0%|1.74|2|0|12/01/2012||||||||01/31/2019|Multifamily|248|Plymouth|MN|55447|2016|$2246518.00|2016|$28700000.00|1988|1.3400|No|93.5000%|15100 18th Ave N||1988|248| | | | | | | | |||Parkers Lake Apartments (Supplemental)||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|$3000000.00|||0|||1st|Fannie Mae|5.80%|08/01/2019|360|$93164.65||$15644173.83|Yes||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1355|3138L1QH5|$8418416.26|$8800000.00|0.95663821%|2.32000%|3.8500%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457425|$8800000.00|3.8500%|360|06/01/2015|120|12/01/2022|Actual/360|2.17|80.0%|1.74|2|0|01/01/2013||||||||05/31/2022|Multifamily|120|Arvada|CO|80003|2016|$1152902.00|2016|$11000000.00|1975|1.4900|No|89.0000%|5901 Pierce Street||1975|120| | | | | | | | |||Aspen Point Apartments||10/01/2017|10/01/2017|Q2 2017|1.77|$587587.00|95.00%|1 - No substantial concerns observed|05/19/2016|92.00%|2016|1.85|2015|$1083470.00|2015|92.00%|2015|2.76|2014|$949762.00|2014|99.00%|2014|$8800000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1356|3138L1QJ1|$2191106.52|$2495241.00|0.87811419%|2.46000%|4.1500%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457151|$2495241.97|4.1500%|300||120|11/01/2022|Actual/360|1.69|54.7%|2.15|3|0|12/01/2012||||||||04/30/2022|Manufactured Housing|123|Boise|ID|83713|2016|$346547.45|2016|$4565854.00|1970|1.6900|Yes|90.0000%|2725 North Five Mile Road||1970|123| | | | | | | | |||Ponderosa Park MHC||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/05/2016|98.00%|2016|2.11|2015|$339297.00|2015|96.00%|2015|2.04|2014|$328704.00|2014|97.00%|2014|$2500000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1357|3138L1QK8|$2233475.34|$2450000.00|0.91162259%|2.52000%|4.2700%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457152|$2450000.00|4.2700%|360||120|11/01/2022|Actual/360|1.48|70.0%|1.25|2|0|12/01/2012||||||||04/30/2022|Military|72|Hopkinsville|KY|42240|2016|$181446.00|2016|$3500000.00|1977|1.4800|No|88.0000%|300 Hickory Ridge Circle||1977|72| | | | | | | | |||Park on Country Club||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/27/2015|94.00%|2016|1.40|2015|$202822.00|2015|92.00%|2015|0.75|2014|$108975.00|2014|96.00%|2014|$2450000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1359|3138L1QM4|$11000000.00|$11000000.00|1.00000000%|2.52000%|3.6300%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717456982|$11000000.00|3.6300%|0|11/01/2022|120|11/01/2022|Actual/360|61.56|2.7%|1.82|4|0|12/01/2012||||||||04/30/2022|Cooperative|365|New York|NY|10003|2016|$738170.00|2016|$410000000.00|1960|61.5600|Yes|95.0000%|70 East 10th Street|a/k/a 772-786 Broadway|1960|365| | | | | | | | |||The Stewart House||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/16/2016|99.00%|2016|1.16|2015|$470125.38|2015|100.00%|2015|3.83|2014|$1551952.00|2014|98.00%|2014|$11000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1360|3138L1QN2|$2254906.66|$2400000.00|0.93954444%|2.48000%|3.3900%|120|12/01/2012|HY|12/01/2022|MFLEX|MBS|FIXED|1717457192|$2400000.00|3.3900%|480||120|12/01/2022|Actual/360|1.77|39.1%|1.54|4|0|01/01/2013||||||||05/31/2022|Cooperative|33|New York|NY|10024|2016|$168775.00|2016|$6900000.00|1890|3.6400|Yes|95.0000%|329-337 West 85th Street||1890|33| | | | | | | | |||Townsend Mews Owners Corp. FKA 329-337 West 85th||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/03/2016|95.00%|2016|1.80|2015|$197864.00|2015|95.00%|2015|1.51|2014|$166030.00|2014|95.00%|2014|$2400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1361|3138L1QP7|$18755591.42|$20000000.00|0.93777957%|2.37000%|3.2700%|120|12/01/2012|HY|12/01/2022|MFLEX|MBS|FIXED|1717457128|$20000000.00|3.2700%|480||120|12/01/2022|Actual/360|1.08|41.7%|1.52|4|0|01/01/2013||||||||05/31/2022|Cooperative|480|Bayside|NY|11364|2016|$1361383.00|2016|$59900000.00|1947|3.5900|Yes|95.0000%|221-04 64th Ave, 223-02 65th Ave, 221-02 67th Ave||1947|480| | | | | | | | |||The Estates at Bayside Owners, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/22/2017|95.00%|2016|1.82|2015|$1634338.00|2015|95.00%|2015|1.05|2014|$937559.00|2014|95.00%|2014|$20000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1362|3138L1QQ5|$21693755.93|$23963979.00|0.90526519%|2.40000%|3.7700%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457438|$23963979.71|3.7700%|360||120|11/01/2022|Actual/360|1.50|76.1%|1.77|2|0|12/01/2012||||||||04/30/2022|Multifamily|480|La Vista|NE|68128|2016|$2367246.00|2016|$31490000.00|1989|1.5000|No|95.0000%|8211 South 87th Plaza||1989|120|1990|144|1993|108|1995|108| | |||The Pointe and East Pointe Apartments||10/01/2017|10/01/2017|Q2 2017|1.56|$1456213.00|99.00%|3 - Substantial and/or critical issues noted|07/05/2017|97.00%|2016|1.62|2015|$2166025.00|2015|96.00%|2015|1.43|2014|$1915791.00|2014|97.00%|2014|$24000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1364|3138L1QS1|$1886746.93|$2080000.00|0.90708987%|2.32000%|3.7500%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457890|$2080000.00|3.7500%|360||120|01/01/2023|Actual/360|1.84|65.0%|2.16|3|0|02/01/2013||||||||06/30/2022|Multifamily|32|Fresno|CA|93720|2016|$250247.75|2016|$3200000.00|1997|1.8400|Yes|94.8000%|2050 East Fir Avenue||1997|32| | | | | | | | |||Mariners Park Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/28/2016|97.00%|2016|2.05|2015|$237164.49|2015|100.00%|2015|1.85|2014|$213970.00|2014|100.00%|2014|$2080000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1365|3138L1QT9|$2889742.93|$3200000.00|0.90304467%|2.27000%|3.6000%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457439|$3200000.00|3.6000%|360||120|12/01/2022|Actual/360|1.92|64.9%|2.20|3|0|01/01/2013||||||||05/31/2022|Multifamily|62|Fresno|CA|93704|2016|$384636.32|2016|$4925000.00|1972|1.9200|Yes|95.0000%|609-657 West Sierra Avenue||1972|62| | | | | | | | |||Rancho Sierra Apartments||10/01/2017|10/01/2017|Q2 2017|2.37|$206766.45|98.00%|2 - Some minor issues noted|11/22/2016|95.00%|2016|2.24|2015|$391002.87|2015|92.00%|2015|2.07|2014|$362170.00|2014|98.00%|2014|$3200000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1368|3138L1QW2|$1591232.49|$1740000.00|0.91450143%|2.72000%|4.3500%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457440|$1740000.00|4.3500%|360||120|12/01/2022|Actual/360|1.49|75.0%|1.42|2|0|01/01/2013||||||||05/31/2022|Multifamily|32|Salt Lake City|UT|84115|2016|$147729.87|2016|$2320000.00|1965|1.4900|No|95.0000%|1882 South West Temple||1965|32| | | | | | | | |||Hidden Villa Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/04/2016|100.00%|2016|1.10|2015|$114062.89|2015|94.00%|2015|1.21|2014|$125285.00|2014|91.00%|2014|$1740000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1369|3138L1QX0|$714134.47|$780900.00|0.91450182%|2.72000%|4.3500%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457477|$780900.00|4.3500%|360||120|12/01/2022|Actual/360|1.39|72.3%|1.24|2|0|01/01/2013||||||||05/31/2022|Multifamily|15|Salt Lake City|UT|84103|2016|$57924.89|2016|$1080000.00|1969|1.3900|No|95.0000%|313 East Third Avenue||1969|15| | | | | | | | |||Madison View Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/12/2016|93.00%|2016|1.09|2015|$50880.20|2015|93.00%|2015|1.33|2014|$61955.00|2014|100.00%|2014|$780900.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1372|3138L1Q28|$19243080.30|$21315000.00|0.90279523%|2.65000%|3.7000%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457045|$21315000.00|3.7000%|360||120|11/01/2022|Actual/360|1.23|64.6%|1.41|2|0|12/01/2012||||||||04/30/2022|Multifamily|98|Seattle|WA|98121|2016|$1660623.84|2016|$33000000.00|2002|1.2300|No|95.0000%|2201 4th Avenue||2002|98| | | | | | | | |||The Shelby Apartments||10/01/2017|10/01/2017|Q2 2017|1.57|$926554.47|98.00%|1 - No substantial concerns observed|10/05/2017|95.00%|2016|1.37|2015|$1609021.12|2015|93.00%|2015|1.34|2014|$1582581.00|2014|94.00%|2014|$21315000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1373|3138L1Q36|$60571071.66|$67200000.00|0.90135523%|2.32000%|3.6100%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457155|$67200000.00|3.6100%|360||120|11/01/2022|Actual/360|1.66|67.8%|2.02|2|0|12/01/2012||||||||04/30/2022|Multifamily|102|Urbandale|IA|50322|2016|$458620.00|2016|$7000000.00|1985|1.6600|No|92.8000%|4515 86th Street||1985|102| | | | | | | | |||Bristol Apartments||10/01/2017|10/01/2017|Q2 2017|1.95|$192913.00|96.00%|2 - Some minor issues noted|06/05/2017|88.00%|2016|2.01|2015|$470928.00|2015|93.00%|2015|1.9|2014|$465353.00|2014|93.00%|2014|$67200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1373|3138L1Q36|$60571071.66|$67200000.00|0.90135523%|2.32000%|3.6100%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457155|$67200000.00|3.6100%|360||120|11/01/2022|Actual/360|1.66|67.8%|2.02|2|0|12/01/2012||||||||04/30/2022|Multifamily|180|West Des Moines|IA|50365|2016|$856787.00|2016|$11530000.00|1985|1.6600|No|94.0000%|2210 EP True Parkway||1985|180| | | | | | | | |||Hamlet Apartments||10/01/2017|10/01/2017|Q2 2017|1.95|$409885.00|97.00%|2 - Some minor issues noted|06/27/2017|94.00%|2016|2.01|2015|$841625.00|2015|94.00%|2015|1.9|2014|$860321.00|2014|98.00%|2014|$67200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1373|3138L1Q36|$60571071.66|$67200000.00|0.90135523%|2.32000%|3.6100%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457155|$67200000.00|3.6100%|360||120|11/01/2022|Actual/360|1.66|67.8%|2.02|2|0|12/01/2012||||||||04/30/2022|Multifamily|210|Des Moines|IA|50320|2016|$828225.00|2016|$11300000.00|1989|1.6600|No|92.6000%|2202 East Rose Avenue||1989|210| | | | | | | | |||Rosemont Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.95|$425279.00|95.00%|2 - Some minor issues noted|06/12/2017|95.00%|2016|2.01|2015|$834679.00|2015|98.00%|2015|1.9|2014|$748083.00|2014|94.00%|2014|$67200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1373|3138L1Q36|$60571071.66|$67200000.00|0.90135523%|2.32000%|3.6100%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457155|$67200000.00|3.6100%|360||120|11/01/2022|Actual/360|1.66|67.8%|2.02|2|0|12/01/2012||||||||04/30/2022|Multifamily|216|Sioux Falls|SD|57106|2016|$1127255.00|2016|$12800000.00|1987|1.6600|No|94.4000%|4100 West Valhalla Boulevard||1987|216| | | | | | | | |||Penbrooke Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.95|$493797.75|96.00%|2 - Some minor issues noted|05/03/2017|98.00%|2016|2.01|2015|$798795.00|2015|78.00%|2015|1.9|2014|$897169.00|2014|92.00%|2014|$67200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1373|3138L1Q36|$60571071.66|$67200000.00|0.90135523%|2.32000%|3.6100%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457155|$67200000.00|3.6100%|360||120|11/01/2022|Actual/360|1.66|67.8%|2.02|2|0|12/01/2012||||||||04/30/2022|Multifamily|282|Des Moines|IA|50320|2016|$994626.00|2016|$13090000.00|1987|1.6600|No|87.8000%|2100 King Avenue||1987|282| | | | | | | | |||Sutton Hill Apartments||10/01/2017|10/01/2017|Q2 2017|1.95|$524506.00|92.00%|2 - Some minor issues noted|06/09/2017|94.00%|2016|2.01|2015|$1043981.00|2015|98.00%|2015|1.9|2014|$869042.00|2014|92.00%|2014|$67200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1373|3138L1Q36|$60571071.66|$67200000.00|0.90135523%|2.32000%|3.6100%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457155|$67200000.00|3.6100%|360||120|11/01/2022|Actual/360|1.66|67.8%|2.02|2|0|12/01/2012||||||||04/30/2022|Multifamily|330|Des Moines|IA|50315|2016|$1472520.00|2016|$21450000.00|1993|1.6600|No|95.0000%|6620 SE 5th Street||1993|330| | | | | | | | |||Somerset Apartments||10/01/2017|10/01/2017|Q2 2017|1.95|$819419.50|98.00%|2 - Some minor issues noted|06/06/2017|99.00%|2016|2.01|2015|$1567088.00|2015|96.00%|2015|1.9|2014|$1489292.00|2014|98.00%|2014|$67200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1373|3138L1Q36|$60571071.66|$67200000.00|0.90135523%|2.32000%|3.6100%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457155|$67200000.00|3.6100%|360||120|11/01/2022|Actual/360|1.66|67.8%|2.02|2|0|12/01/2012||||||||04/30/2022|Multifamily|360|Sioux Falls|SD|57106|2016|$1671614.00|2016|$22000000.00|1989|1.6600|No|92.9000%|4401 West Valhalla Boulevard||1989|360| | | | | | | | |||Autumn Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.95|$711138.74|91.00%|3 - Substantial and/or critical issues noted|05/31/2017|93.00%|2016|2.01|2015|$1831117.68|2015|94.00%|2015|1.9|2014|$1632911.00|2014|93.00%|2014|$67200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1374|3138L1Q44|$2098451.37|$2326484.00|0.90198401%|2.53000%|3.7400%|119|12/01/2012|MY|11/01/2022|DUS|MBS|FIXED|1717457426|$2326484.45|3.7400%|360||120|11/01/2022|30/360|2.28|42.3%|3.21|4|0|12/01/2012||||||||04/30/2022|Multifamily|65|Eugene|OR|97402|2016|$414621.12|2016|$5500000.00|1991|2.2800|Yes|91.3000%|2930 Ivy Glen Drive, 3061 Ivy Glen Drive|3051 West 17th Avenue|1991|27|1992|22|1998|16| | | | |||McCornack Place I and II Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/01/2016|100.00%|2016|2.89|2015|$374373.13|2015|95.00%|2015|2.47|2014|$319061.00|2014|100.00%|2014|$2330000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1375|3138L1Q51|$1020593.75|$1125000.00|0.90719444%|2.65000%|3.9800%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457193|$1125000.00|3.9800%|360||120|11/01/2022|Actual/360|1.95|54.9%|2.25|4|0|12/01/2012||||||||04/30/2022|Multifamily|24|Hawthorne|CA|90250|2016|$144715.82|2016|$2050000.00|1971|1.9500|Yes|95.0000%|4777 West 132nd Street||1971|24| | | | | | | | |||4777 West 132nd Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/07/2016|96.00%|2016|2.41|2015|$154754.00|2015|96.00%|2015|2.36|2013|$151942.00|2013|96.00%|2013|$1125000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1376|3138L1Q69|$2507944.24|$2794000.00|0.89761784%|1.91000%|3.3800%|84|11/01/2012|HX|11/01/2019|DUS|MBS|FIXED|1717457156|$2794000.00|3.3800%|360||84|11/01/2019|Actual/360|1.69|55.0%|1.89|4|0|12/01/2012||||||||04/30/2019|Multifamily|24|Sherman Oaks|CA|91423|2016|$280523.00|2016|$5080000.00|1990|1.6900|Yes|95.0000%|4417 Hazeltine Ave||1990|24| | | | | | | | |||Mar Elias Villas||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/12/2016|96.00%|2016|1.91|2015|$283121.00|2015|100.00%|2015|1.81|2014|$268877.00|2014|100.00%|2014|$2794000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1377|3138L1Q77|$1279105.05|$1425000.00|0.89761758%|1.98000%|3.3800%|84|11/01/2012|HX|11/01/2019|DUS|MBS|FIXED|1717457110|$1425000.00|3.3800%|360||84|11/01/2019|Actual/360|1.57|45.2%|1.78|4|0|12/01/2012||||||||04/30/2019|Multifamily|16|Studio City|CA|91604|2016|$134811.00|2016|$3150000.00|1986|1.5700|Yes|95.0000%|4100 Whitsett Avenue||1986|16| | | | | | | | |||The Jaddi||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/12/2016|100.00%|2016|2.18|2015|$164620.89|2015|100.00%|2015|1.85|2014|$139930.00|2014|100.00%|2014|$1425000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1378|3138L1Q85|$1870937.34|$2140761.00|0.87395900%|2.46000%|3.8900%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457427|$2140761.15|3.8900%|300||120|11/01/2022|Actual/360|1.98|64.9%|1.82|3|0|12/01/2012||||||||04/30/2022|Multifamily|111|Del Rio|TX|78840|2016|$244324.24|2016|$3300000.00|1971|1.9800|Yes|94.0000%|111 Kings Way||1971|111| | | | | | | | |||Camino Del Rey Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/20/2016|87.00%|2016|2.20|2015|$295641.65|2015|99.00%|2015|2.28|2014|$305959.00|2014|96.00%|2014|$2145000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1380|3138L1RA9|$2367470.46|$2596385.00|0.91183336%|2.51000%|4.2000%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457478|$2596385.55|4.2000%|360||120|11/01/2022|Actual/360|1.56|69.2%|1.80|2|0|12/01/2012||||||||04/30/2022|Multifamily|8|Brooklyn|NY|11211|2016|$274987.44|2016|$3750000.00|2010|1.5600|No|95.0000%|245 Frost Street||2010|8| | | | | | | | |||245 FROST APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/03/2016|100.00%|2016|1.67|2015|$254503.24|2015|100.00%|2015|1.68|2014|$255578.00|2014|100.00%|2014|$2600000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1381|3138L1RB7|$10936032.82|$11400000.00|0.95930112%|3.15000%|4.7400%|180|03/01/2013|HY|03/01/2028|DUS|MBS|FIXED|1717458718|$11400000.00|4.7400%|360|03/01/2015|180|03/01/2028|Actual/360|1.59|79.7%|1.47|2|0|04/01/2013||||||||08/31/2027|Multifamily|168|Lewisville|TX|75057|2016|$1175783.00|2016|$14300000.00|1998|1.2000|No|94.0000%|805 Lakeside Circle||1998|168| | | | | | | | |||Tuscany at Lakepointe||10/01/2017|10/01/2017|Q3 2017|1.50|$897440.00|90.00%|2 - Some minor issues noted|02/11/2016|97.00%|2016|1.52|2015|$1017018.00|2015|96.00%|2015|1.91|2014|$1048601.00|2014|97.00%|2014|$11400000.00|||||No||||||||||||Purchase|||No||||||43.00%|||||||Yield Maintenance - CMT|No|Active
AM1382|3138L1RC5|$11800362.68|$12300000.00|0.95937908%|3.16000%|4.7500%|180|03/01/2013|HY|03/01/2028|DUS|MBS|FIXED|1717458719|$12300000.00|4.7500%|360|03/01/2015|180|03/01/2028|Actual/360|1.63|79.9%|1.60|2|0|04/01/2013||||||||08/31/2027|Multifamily|248|Austin|TX|78741|2016|$1233627.00|2016|$15400000.00|1996|1.2400|No|91.5000%|1500 Faro Drive||1996|248| | | | | | | | |||Paradise Oaks||10/01/2017|10/01/2017|Q2 2017|1.70|$653441.00|99.00%|1 - No substantial concerns observed|02/23/2016|92.00%|2016|1.89|2015|$1369234.00|2015|98.00%|2015|2.3|2014|$1363412.00|2014|93.00%|2014|$12300000.00|||||No||||||||||||Purchase|||No||||||100.00%|||||||Yield Maintenance - CMT|No|Active
AM1383|3138L1RD3|$5970992.85|$6582314.00|0.90712671%|2.36000%|3.8900%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457479|$6582314.45|3.8900%|360||120|11/01/2022|Actual/360|1.47|78.4%|1.79|2|0|12/01/2012||||||||04/30/2022|Multifamily|88|Philadelphia|PA|19131|2016|$667558.22|2016|$8400000.00|1962|1.4700|No|93.4000%|4401 Conshohocken Avenue||1962|88| | | | | | | | |||The Belmont Apartments||10/01/2017|10/01/2017|Q2 2017|2.00|$373159.17|98.00%|2 - Some minor issues noted|08/03/2016|95.00%|2016|1.43|2015|$532590.30|2015|95.00%|2015|1.35|2014|$504203.00|2014|99.00%|2014|$6592000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1385|3138L1RF8|$11900797.43|$13013462.00|0.91449896%|2.55000%|4.3800%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457091|$13013462.85|4.3800%|360||120|11/01/2022|Actual/360|1.40|74.9%|1.98|2|0|12/01/2012||||||||04/30/2022|Manufactured Housing|248|Harleysville|PA|19438|2016|$1547587.80|2016|$17375000.00|1990|1.4000|No|95.0000%|65 Wood Hollow Drive||1990|248| | | | | | | | |||Walnut Meadows MHP||10/01/2017|10/01/2017|Q2 2017|1.71|$783026.61|100.00%|3 - Substantial and/or critical issues noted|10/17/2017|100.00%|2016|1.69|2015|$1320766.00|2015|100.00%|2015|1.67|2014|$1308129.00|2014|100.00%|2014|$13031000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1386|3138L1RG6|$3804675.34|$4160393.00|0.91449902%|2.55000%|4.3800%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457092|$4160393.39|4.3800%|360||120|11/01/2022|Actual/360|1.40|74.9%|1.87|2|0|12/01/2012||||||||04/30/2022|Manufactured Housing|80|Schwenksville|PA|19473|2016|$466594.43|2016|$5555000.00|2000|1.4000|No|95.0000%|4679 Perkiomen Creek Road||2000|80| | | | | | | | |||Creekwood Village MHP||10/01/2017|10/01/2017|Q3 2017|1.64|$368643.21|100.00%|2 - Some minor issues noted|10/17/2016|100.00%|2016|1.79|2015|$446535.00|2015|100.00%|2015|1.77|2014|$443139.00|2014|100.00%|2014|$4166000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1387|3138L1RH4|$1080041.31|$1300000.00|0.83080101%|3.26000%|4.7500%|240|11/01/2012|MT|11/01/2032|DUS|MBS|FIXED|1717457093|$1300000.00|4.7500%|240||240|11/01/2032|30/360|1.35|58.8%|1.59|3|0|12/01/2012||||||||04/30/2032|Multifamily|8|Chicago|IL|60613|2016|$159934.00|2016|$2210000.00|1916|1.3500|Yes|95.0000%|3919 North Lincoln Avenue|1929-1931 West Larchmont Avenue|1916|8| | | | | | | | |||3919 North Lincoln Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/26/2016|100.00%|2016|1.65|2015|$166319.00|2015|100.00%|2015|1.6|2014|$161259.00|2014|100.00%|2014|$1300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1388|3138L1RJ0|$47173508.43|$52907954.00|0.89161468%|2.21000%|2.9300%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457157|$52907954.10|2.9300%|360||120|11/01/2022|Actual/360|1.61|49.9%|1.78|4|0|12/01/2012||||||||04/30/2022|Multifamily|280|New York|NY|10128|2016|$4741159.20|2016|$106000000.00|1980|1.6100|Yes|93.7000%|182-192 East 95th Street||1980|280| | | | | | | | |||Highgate Plaza||10/01/2017|10/01/2017|Q2 2017|1.86|$2474801.96|97.00%|1 - No substantial concerns observed|10/20/2016|95.00%|2016|1.72|2015|$4573800.17|2015|99.00%|2015|1.66|2014|$4408325.00|2014|99.00%|2014|$53000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1389|3138L1RK7|$3655670.90|$4030000.00|0.90711437%|2.43000%|3.8600%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457357|$4030000.00|3.8600%|360||120|12/01/2022|Actual/360|1.61|65.0%|2.63|3|0|01/01/2013||||||||05/31/2022|Multifamily|111|Houston|TX|77063|2016|$597458.28|2016|$6200000.00|1966|1.6100|Yes|89.0000%|7900 Westheimer Road||1966|111| | | | | | | | |||Carrington Court Apartments||10/01/2017|10/01/2017|Q2 2017|2.42|$274364.99|95.00%|1 - No substantial concerns observed|10/26/2016|92.00%|2016|2.45|2015|$555554.84|2015|96.00%|2015|2.4|2014|$544720.00|2014|98.00%|2014|$4030000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1390|3138L1RL5|$10827799.59|$11981669.00|0.90369711%|2.34000%|3.6700%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457217|$11981669.46|3.6700%|360||120|11/01/2022|Actual/360|1.83|64.8%|3.48|3|0|12/01/2012||||||||04/30/2022|Multifamily|485|Arlington|TX|76010|2016|$2299676.00|2016|$18500000.00|1968|1.8300|Yes|83.4000%|1676 Carter Drive||1968|485| | | | | | | | |||Crossway Apartments||10/01/2017|10/01/2017|Q2 2017|3.40|$1122053.00|98.00%|2 - Some minor issues noted|09/27/2016|97.00%|2016|3.44|2015|$2269844.00|2015|96.00%|2015|3.28|2014|$2165784.00|2014|95.00%|2014|$12000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1392|3138L1RN1|$11474050.02|$12650000.00|0.90703953%|2.44000%|3.9700%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457194|$12650000.00|3.9700%|360||120|11/01/2022|Actual/360|1.64|73.1%|2.23|2|0|12/01/2012||||||||04/30/2022|Multifamily|300|Grandville|MI|49418|2016|$1610916.00|2016|$17300000.00|1990|1.6400|No|95.0000%|O-143 Brookmeadow North Court||1990|300| | | | | | | | |||Brookmeadow II Apartments||10/01/2017|10/01/2017|Q3 2017|2.31|$1253622.00|97.00%|2 - Some minor issues noted|07/14/2016|98.00%|2016|2.11|2015|$1524791.00|2015|98.00%|2015|1.97|2014|$1426096.00|2014|99.00%|2014|$12650000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1394|3138L1RQ4|$5000000.00|$5000000.00|1.00000000%|2.40000%|3.1900%|120|11/01/2012|HY|11/01/2022|MFLEX|MBS|FIXED|1717457032|$5000000.00|3.1900%|0|11/01/2022|120|11/01/2022|Actual/360|1.00|12.5%|2.14|4|0|12/01/2012||||||||04/30/2022|Cooperative|185|New York|NY|10003|2016|$347327.00|2016|$48000000.00|1964|13.5100|Yes|95.0000%|210 East 15th Street||1964|185| | | | | | | | |||210 East 15th St. Tenants Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/11/2016|95.00%|2016|2.25|2015|$364456.00|2015|95.00%|2015|1.56|2014|$252052.00|2014|94.00%|2014|$5000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1401|3138L1RX9|$1729498.42|$1897349.00|0.91153416%|2.55000%|4.1800%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457219|$1897349.17|4.1800%|360||120|11/01/2022|Actual/360|1.42|73.5%|1.94|2|0|12/01/2012||||||||04/30/2022|Multifamily|41|Chicago|IL|60626|2016|$216205.00|2016|$2580000.00|1937|1.4200|No|94.0000%|6956 N. Ashland Blvd.||1937|41| | | | | | | | |||6956 N. Ashland Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|12/22/2016|100.00%|2016|2.03|2015|$225548.00|2015|100.00%|2015|1.7|2014|$188655.00|2014|98.00%|2014|$1900000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM1402|3138L1RY7|$122712000.00|$122712000.00|1.00000000%|2.42000%|3.5200%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457195|$122712000.00|3.5200%|0|11/01/2022|120|11/01/2022|Actual/360|2.71|60.0%|2.73|2|0|12/01/2012||||||||04/30/2022|Dedicated Student|421|Los Angeles|CA|90007|2016|$11996047.00|2016|$204638270.00|2010|2.7100|No|93.1000%|3335 South Figueroa Street||2010|421| | | | | | | | |||University Gateway||10/01/2017|10/01/2017|Q2 2017|2.73|$5966311.00|62.00%|2 - Some minor issues noted|10/25/2016|98.00%|2016|2.60|2015|$11399363.00|2015|96.00%|2015|2.61|2014|$11423235.00|2014|97.00%|2014|$122712000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1403|3138L1RZ4|$2819724.87|$3243314.00|0.86939620%|2.48000%|3.6100%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457480|$3243314.45|3.6100%|300||120|11/01/2022|Actual/360|1.96|54.1%|5.53|4|0|12/01/2012||||||||10/31/2019|Multifamily|184|Lake Jackson|TX|77566|2016|$1092401.58|2016|$6000000.00|1974|1.9600|Yes|79.8000%|440 HWY 332||1974|184| | | | | | | | |||THE PALMS OF LAKE JACKSON||10/01/2017|10/01/2017|Q3 2017|4.89|$724692.40|96.00%|2 - Some minor issues noted|04/13/2016|94.00%|2016|4.21|2015|$831057.45|2015|92.00%|2015|3.42|2014|$675532.00|2014|100.00%|2014|$3250000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1404|3138L1R27|$4358982.74|$4793133.00|0.90942245%|2.45000%|4.0400%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457393|$4793133.24|4.0400%|360||120|11/01/2022|Actual/360|1.50|74.9%|2.01|2|0|12/01/2012||||||||04/30/2022|Multifamily|126|Denver|CO|80219|2016|$555383.76|2016|$6400000.00|1973|1.5000|No|95.0000%|2617,2647, and 2667 West Evans Avenue||1973|126| | | | | | | | |||BERKSHIRE APARTMENTS||10/01/2017|10/01/2017|Q2 2017|2.43|$335181.44|99.00%|3 - Substantial and/or critical issues noted|02/12/2016|98.00%|2016|2.20|2015|$608328.06|2015|98.00%|2015|2.0|2014|$552267.00|2014|100.00%|2014|$4800000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1405|3138L1R35|$1097520.98|$1198411.00|0.91581351%|2.64500%|4.4700%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457196|$1198411.15|4.4700%|360||120|11/01/2022|Actual/360|1.89|72.6%|1.85|2|0|12/01/2012||||||||04/30/2022|Multifamily|50|Shawnee|OK|74804|2015|$134514.00|2015|$1650000.00|1974|1.8900|No|94.0000%|1001 E. Independence St.||1974|50| | | | | | | | |||Villa Chateau Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/19/2016|94.00%|2015|1.83|2014|$132781.00|2014|94.00%|2014|1.49|2013|$108090.00|2013|98.00%|2013|$1200000.00||||||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1406|3138L1R43|$907268.78|$1000000.00|0.90726878%|2.66000%|3.8700%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457441|$1000000.00|3.8700%|360||120|12/01/2022|Actual/360|1.73|50.3%|2.45|4|0|01/01/2013||||||||05/31/2022|Multifamily|30|Salt Lake City|UT|84102|2016|$138273.24|2016|$1990000.00|1973|1.7300|Yes|94.0000%|130 South 900 East||1973|30| | | | | | | | |||130 South 900 East Apts.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/03/2016|100.00%|2016|2.34|2015|$132157.29|2015|97.00%|2015|2.12|2014|$119432.00|2014|100.00%|2014|$1000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1407|3138L1R50|$1117833.94|$1224320.00|0.91302432%|2.65000%|4.2800%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457159|$1224320.00|4.2800%|360||120|11/01/2022|Actual/360|1.42|74.9%|2.29|2|0|12/01/2012||||||||04/30/2022|Multifamily|28|Bremerton|WA|98312|2016|$166462.00|2016|$1635760.00|1978|1.4200|No|91.0000%|2127 12th St.||1978|28| | | | | | | | |||Centennial Apartments||10/01/2017|10/01/2017|Q1 2017|2.37|$42950.00|93.00%|1 - No substantial concerns observed|10/18/2016|96.00%|2016|0.50|2015|$36477.00|2015|64.00%|2015|1.18|2014|$85531.00|2014|100.00%|2014|$1226000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1408|3138L1R68|$1646631.43|$1800000.00|0.91479524%|2.64000%|4.3700%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457428|$1800000.00|4.3700%|360||120|12/01/2022|Actual/360|1.48|75.0%|0.22|2|0|01/01/2013||||||||05/31/2022|Multifamily|82|Kinston|NC|28501|2016|$23568.36|2016|$2400000.00|1970|1.4800|No|90.0000%|100 Wingate Drive||1970|82| | | | | | | | |||WINGATE TOWNHOUSES||10/01/2017|10/01/2017|Q3 2017|-2.15|$-173454.32|70.00%|4 - Overall condition showing signs of deterioration|03/01/2017|10.00%|2016|1.12|2015|$120736.36|2015|94.00%|2015|1.51|2014|$162441.00|2014|90.00%|2014|$1800000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1409|3138L1R76|$3721838.09|$4096000.00|0.90865188%|2.43000%|3.9600%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457616|$4096000.00|3.9600%|360||120|12/01/2022|Actual/360|1.45|73.1%|1.63|2|0|01/01/2013||||||||05/31/2022|Multifamily|76|Moreno Valley|CA|92557|2016|$380474.94|2016|$5600000.00|1985|1.4500|No|95.0000%|23650 Hemlock Avenue||1985|76| | | | | | | | |||Summit Place||10/01/2017|10/01/2017|Q3 2017|1.76|$309043.25|100.00%|2 - Some minor issues noted|11/04/2015|99.00%|2016|1.71|2015|$399322.80|2015|100.00%|2015|1.4|2014|$327924.00|2014|97.00%|2014|$4096000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1410|3138L1R84|$3647597.92|$4155000.00|0.87788157%|2.40000%|4.2400%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457130|$4155000.00|4.2400%|300||120|11/01/2022|Actual/360|1.45|75.0%|1.47|2|0|12/01/2012||||||||04/30/2022|Multifamily|160|Stillwater|OK|74075|2016|$397268.79|2016|$5540000.00|1969|1.4500|No|89.8000%|606 East Redbud Drive||1969|160| | | | | | | | |||Monticello Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.55|$209460.26|79.00%|2 - Some minor issues noted|10/21/2016|94.00%|2016|1.51|2015|$407406.71|2015|95.00%|2015|1.53|2014|$411571.00|2014|96.00%|2014|$4155000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1411|3138L1R92|$1239363.55|$1375000.00|0.90135531%|2.40000%|3.6100%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457131|$1375000.00|3.6100%|360||120|11/01/2022|Actual/360|2.10|55.0%|2.26|4|0|12/01/2012||||||||04/30/2022|Multifamily|59|University Heights|OH|44118|2016|$169491.00|2016|$2500000.00|1976|2.1000|Yes|84.3000%|2175 Kerwin Road||1976|59| | | | | | | | |||Huntington House Place||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/03/2016|95.00%|2016|2.89|2015|$217212.00|2015|90.00%|2015|2.87|2014|$215479.00|2014|92.00%|2014|$1375000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1412|3138L1SA8|$3566071.36|$3933181.00|0.90666343%|2.49000%|3.8600%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457394|$3933181.59|3.8600%|360||120|11/01/2022|Actual/360|1.62|64.9%|2.13|3|0|12/01/2012||||||||04/30/2022|Multifamily|256|Houston|TX|77072|2016|$704119.73|2016|$6060000.00|1978|1.6200|Yes|90.4000%|10555 Spice Lane||1978|256| | | | | | | | |||ASPEN RIDGE APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.95|$496842.25|93.00%|2 - Some minor issues noted|04/04/2017|92.00%|2016|3.14|2015|$696186.00|2015|96.00%|2015|2.36|2014|$523085.00|2014|98.00%|2014|$3939000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1413|3138L1SB6|$713081.64|$780000.00|0.91420723%|2.70000%|4.3300%|121|11/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457220|$780000.00|4.3300%|360||120|12/01/2022|Actual/360|1.46|65.0%|1.26|3|0|01/01/2013||||||||05/31/2022|Multifamily|12|Jamaica|NY|11435|2016|$58455.00|2016|$1200000.00|1926|1.4600|Yes|95.0000%|90-36 144th Place||1926|12| | | | | | | | |||90-36 144th Place||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/30/2016|100.00%|2016|0.66|2014|$30569.00|2014|100.00%|2014|0.76|2013|$35551.00|2013|100.00%|2013|$780000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1414|3138L1SC4|$1791508.20|$2000000.00|0.89575410%|1.58000%|3.1500%|60|12/01/2012|HX|12/01/2017|DUS|MBS|FIXED|1717457221|$2000000.00|3.1500%|360||60|12/01/2017|Actual/360|2.56|54.1%|3.16|4|0|01/01/2013||||||||05/31/2017|Multifamily|10|Brooklyn|NY|11206|2016|$326375.00|2016|$3700000.00|2007|2.5600|Yes|95.0000%|78 Ten Eyck Street||2007|10| | | | | | | | |||78 Ten Eyck Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/16/2017|100.00%|2016|2.94|2015|$302944.00|2015|100.00%|2015|2.86|2014|$295321.00|2014|100.00%|2014|$2000000.00||||||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1415|3138L1SD2|$4358982.74|$4800000.00|0.90812140%|2.45000%|4.0400%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457112|$4800000.00|4.0400%|360||120|11/01/2022|Actual/360|1.45|74.4%|1.94|2|0|12/01/2012||||||||04/30/2022|Multifamily|48|Gilroy|CA|95020|2016|$537388.00|2016|$6450000.00|1978|1.4500|No|95.0000%|8587 Church Street||1978|48| | | | | | | | |||Parkside Manor||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/21/2016|100.00%|2016|1.79|2015|$494155.00|2015|98.00%|2015|1.45|2014|$400749.00|2014|98.00%|2014|$4800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1416|3138L1SE0|$15859913.76|$17218665.00|0.92108847%|3.37000%|4.8400%|239|12/01/2012|HY|11/01/2032|DUS|MBS|FIXED|1717457442|$17218665.06|4.8400%|360||240|11/01/2032|Actual/360|1.26|79.9%|1.35|2|0|12/01/2012||||||||10/31/2027|Multifamily|191|Sioux Falls|SD|57108|2016|$1473770.00|2016|$21550000.00|2004|1.2600|No|90.7000%|4301 West 57th Street|5105 South Rolling Green Avenue|2004|153|2008|38| | | | | | |||Donegal Pointe and Donegal Centre||10/01/2017|10/01/2017|Q2 2017|1.56|$852670.00|91.00%|1 - No substantial concerns observed|04/12/2016|96.00%|2016|1.41|2015|$1538216.00|2015|90.00%|2015|1.45|2014|$1576536.00|2014|91.00%|2014|$17240000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1417|3138L1SF7|$1391360.39|$1493403.00|0.93167108%|3.85000%|5.6300%|359|12/01/2012|HL|11/01/2042|DUS|MBS|FIXED|1717457316|$1493403.26|5.6300%|360||360|11/01/2042|Actual/360|1.39|64.9%|1.94|3|0|12/01/2012||||||||10/31/2022|Multifamily|36|Philadelphia|PA|19126|2016|$199977.00|2016|$2300000.00|1950|1.3900|Yes|95.0000%|6935 North 15th Street||1950|36| | | | | | | | |||Majestic Court Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/25/2016|97.00%|2016|1.94|2015|$200562.00|2015|97.00%|2015|1.78|2014|$184020.00|2014|100.00%|2014|$1495000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1418|3138L1SG5|$1444538.24|$1585000.00|0.91138059%|2.67000%|4.1400%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457094|$1585000.00|4.1400%|360||120|12/01/2022|Actual/360|1.68|61.7%|1.97|3|0|01/01/2013||||||||05/31/2022|Multifamily|52|Chicago|IL|60640|2016|$181891.00|2016|$2570000.00|1926|1.6800|Yes|94.2000%|4735 North Malden Street||1926|52| | | | | | | | |||4735 North Malden Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/20/2016|94.00%|2016|1.96|2015|$180727.00|2015|94.00%|2015|1.97|2014|$181804.00|2014|98.00%|2014|$1585000.00||||||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1419|3138L1SH3|$1872307.59|$2050000.00|0.91332078%|2.55000%|4.2700%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457160|$2050000.00|4.2700%|360||120|12/01/2022|Actual/360|1.45|72.2%|1.72|2|0|01/01/2013||||||||05/31/2022|Multifamily|43|Chicago|IL|60626|2016|$208932.00|2016|$2840000.00|1921|1.4500|No|94.5000%|1341-49 West Touhy Avenue||1921|43| | | | | | | | |||1341-49 West Touhy Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/06/2016|95.00%|2016|1.75|2015|$212512.00|2015|100.00%|2015|1.67|2014|$202910.00|2014|98.00%|2014|$2050000.00||||||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1420|3138L1SJ9|$4443712.52|$4875000.00|0.91153077%|1.88000%|4.1500%|84|12/01/2012|HX|12/01/2019|DUS|MBS|FIXED|1717457249|$4875000.00|4.1500%|360||84|12/01/2019|Actual/360|1.70|75.0%|3.56|2|0|01/01/2013||||||||11/30/2017|Multifamily|197|Dallas|TX|75231|2016|$1011413.00|2016|$6500000.00|1971|1.7000|No|88.5000%|8900 Park Lane||1971|197| | | | | | | | |||Ivanhoe Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|09/18/2017|99.00%|2016|2.45|2015|$695778.00|2015|91.00%|2015|1.45|2013|$412659.00|2013|98.00%|2013|$4875000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1421|3138L1SK6|$1337588.46|$1448264.00|0.92358055%|3.19000%|5.0200%|179|12/01/2012|HY|11/01/2027|MFLEX|MBS|FIXED|1717457222|$1448264.18|5.0200%|360||180|11/01/2027|Actual/360|1.89|73.6%|2.22|2|0|12/01/2012||||||||04/30/2027|Multifamily|45|Canton|MS|39046|2016|$207653.27|2016|$1966536.00|2011|1.8900|No|95.0000%|101 Dogwood Drive|103-148 Dogwood Drive|2011|45| | | | | | | | |||Park View Estates||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/17/2016|98.00%|2016|2.33|2015|$218600.46|2015|98.00%|2015|2.39|2014|$223502.00|2014|100.00%|2014|$1450000.00|||0|||||||||||||||||Yes||||||100.00%|||||||Yield Maintenance - CMT|No|Active
AM1422|3138L1SL4|$30942968.63|$32965000.00|0.93866127%|1.59000%|3.0000%|84|12/01/2012|HX|12/01/2019|DUS|MBS|FIXED|1717457481|$32965000.00|3.0000%|360|12/01/2014|84|12/01/2019|Actual/360|2.46|71.7%|1.79|2|0|01/01/2013||||||||11/30/2017|Multifamily|206|Long Beach|CA|90804|2016|$2987483.00|2016|$46000000.00|1985|1.4600|No|95.0000%|1613 Ximeno Avenue||1985|206| | | | | | | | |||Archstone Long Beach Apartments||10/01/2017|10/01/2017|Q2 2017|1.87|$1563288.00|96.00%|1 - No substantial concerns observed|10/19/2016|95.00%|2016|1.65|2015|$2752098.30|2015|92.00%|2015|2.14|2014|$2144861.00|2014|95.00%|2014|$32965000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1423|3138L1SM2|$13505780.97|$14969000.00|0.90225005%|2.30000%|3.5500%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457482|$14969000.00|3.5500%|360||120|12/01/2022|Actual/360|1.35|65.0%|1.44|3|0|01/01/2013||||||||05/31/2022|Multifamily|120|Milpitas|CA|95035|2016|$2008352.81|2016|$23030000.00|1963|1.3500|Yes|95.0000%|133 North Temple Drive||1963|120| | | | | | | | |||Casa Grande||10/01/2017|10/01/2017|Q2 2017|1.52|$1060830.85|99.00%|1 - No substantial concerns observed|03/02/2017|99.00%|2016|1.18|2015|$1646259.57|2015|80.00%|2015|1.6|2014|$1294625.00|2014|88.00%|2014|$14969000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1425|3138L1SP5|$2016638.01|$2212000.00|0.91168084%|2.51000%|4.1600%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457395|$2212000.00|4.1600%|360||120|12/01/2022|Actual/360|1.32|70.0%|1.51|3|0|01/01/2013||||||||05/31/2022|Multifamily|87|Spokane|WA|99205|2016|$194825.82|2016|$3160000.00|1994|1.3200|Yes|88.2000%|840 West Cora Avenue||1994|87| | | | | | | | |||Northcliff Terrace Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/26/2016|95.00%|2016|1.35|2015|$174493.44|2015|97.00%|2015|0.93|2014|$120637.00|2014|97.00%|2014|$2212000.00|||||No|||||||||||||||No|||||100.00%||||||||Yield Maintenance - CMT|No|Active
AM1426|3138L1SQ3|$1198586.96|$1314700.00|0.91168096%|2.57000%|4.1600%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457396|$1314700.00|4.1600%|360||120|12/01/2022|Actual/360|1.30|59.0%|1.81|3|0|01/01/2013||||||||05/31/2022|Multifamily|72|Spokane|WA|99202|2016|$139186.60|2016|$2230000.00|1991|1.3000|Yes|85.1000%|3308 East 11th Avenue||1991|72| | | | | | | | |||Hart Terrace Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/26/2016|99.00%|2016|1.73|2015|$133101.35|2015|94.00%|2015|1.91|2014|$146338.00|2014|92.00%|2014|$1314700.00|||||No|||||||||||||||No||||||100.00%|||||||Yield Maintenance - CMT|No|Active
AM1427|3138L1SR1|$5961627.33|$6566423.00|0.90789572%|2.41000%|3.9400%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457358|$6566423.41|3.9400%|360||120|11/01/2022|Actual/360|1.46|69.9%|1.23|2|0|12/01/2012||||||||04/30/2022|Multifamily|144|Winston-Salem|NC|27106|2016|$460913.33|2016|$9400000.00|1985|1.4600|No|87.3000%|511 Bethabara Hills Court||1985|36|1998|108| | | | | | |||The Pines at Bethabara||10/01/2017|10/01/2017|Q2 2017|1.34|$250513.23|95.00%|2 - Some minor issues noted|12/15/2016|91.00%|2016|1.09|2015|$406122.25|2015|87.00%|2015|1.22|2014|$456551.00|2014|82.00%|2014|$6576000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1428|3138L1SS9|$6507906.70|$7203939.00|0.90338171%|2.32000%|3.6500%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457327|$7203939.91|3.6500%|360||120|11/01/2022|Actual/360|1.83|65.0%|2.12|3|0|12/01/2012||||||||04/30/2022|Multifamily|145|Colonie|NY|12110|2016|$841146.07|2016|$11100000.00|1972|1.8300|Yes|94.0000%|1 Oxford Drive||1972|145| | | | | | | | |||Berry Oxford Apartments||10/01/2017|10/01/2017|Q2 2017|2.27|$449079.70|94.00%|1 - No substantial concerns observed|10/27/2016|96.00%|2016|2.07|2015|$818012.75|2015|100.00%|2015|1.98|2014|$782877.00|2014|94.00%|2014|$7215000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1429|3138L1ST7|$7723975.60|$8000000.00|0.96549695%|2.43000%|3.7800%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457334|$8000000.00|3.7800%|360|12/01/2015|120|12/01/2022|Actual/360|2.37|64.0%|1.98|3|0|01/01/2013||||||||05/31/2022|Multifamily|80|Coral Springs|FL|33065|2016|$882843.71|2016|$12500000.00|2003|1.6000|Yes|87.0000%|10100 NW 33rd Street||2003|80| | | | | | | | |||City Center Apartments||10/01/2017|10/01/2017|Q2 2017|1.93|$430162.74|97.00%|2 - Some minor issues noted|06/21/2016|95.00%|2016|2.35|2015|$721590.72|2015|97.00%|2015|2.0|2014|$613863.00|2014|99.00%|2014|$8000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1430|3138L1SU4|$2317192.66|$2400000.00|0.96549694%|2.43000%|3.7800%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457335|$2400000.00|3.7800%|360|12/01/2015|120|12/01/2022|Actual/360|2.53|63.2%|1.63|3|0|01/01/2013||||||||05/31/2022|Multifamily|18|Coral Springs|FL|33065|2016|$218035.83|2016|$3800000.00|2003|1.7100|Yes|94.4000%|11036 W. Sample Road||2003|18| | | | | | | | |||The Breezes Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/21/2016|83.00%|2016|2.42|2015|$222486.15|2015|100.00%|2015|2.17|2014|$199347.00|2014|94.00%|2014|$2400000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1431|3138L1SV2|$6521715.47|$7189421.00|0.90712666%|2.36000%|3.8900%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457317|$7189421.13|3.8900%|360||120|11/01/2022|Actual/360|1.56|79.9%|1.93|2|0|12/01/2012||||||||04/30/2022|Multifamily|159|Villa Hills|KY|41017|2016|$784651.00|2016|$9000208.00|1976|1.5600|No|92.5000%|914 High Knoll Court||1976|159| | | | | | | | |||The Lofts of Prospect Point||10/01/2017|10/01/2017|Q2 2017|1.69|$343955.00|96.00%|1 - No substantial concerns observed|12/07/2016|97.00%|2016|1.83|2015|$746791.00|2015|97.00%|2015|1.63|2014|$661828.00|2014|97.00%|2014|$7200000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1432|3138L1SW0|$802603.98|$877500.00|0.91464841%|2.63000%|4.3600%|121|11/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457161|$877500.00|4.3600%|360||120|12/01/2022|Actual/360|1.73|75.0%|1.49|2|0|01/01/2013||||||||05/31/2022|Multifamily|23|St. Paul|MN|55106|2016|$78047.25|2016|$1170000.00|1964|1.7300|No|94.0000%|1089 and 1099 Burnquist Street||1964|23| | | | | | | | |||BURNQUIST APARTMENTS||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|04/13/2016|100.00%|2016|1.40|2015|$73437.28|2015|100.00%|2015|1.13|2014|$59100.00|2014|91.00%|2014|$877500.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1433|3138L1SX8|$4248186.55|$4400000.00|0.96549694%|2.43000%|3.7800%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457336|$4400000.00|3.7800%|360|12/01/2015|120|12/01/2022|Actual/360|2.45|62.9%|1.98|3|0|01/01/2013||||||||05/31/2022|Multifamily|36|Coral Springs|FL|33065|2016|$485488.54|2016|$7000000.00|2003|1.6600|Yes|91.7000%|3105 NW 118th Drive||2003|36| | | | | | | | |||The Tides Apartments||10/01/2017|10/01/2017|Q2 2017|1.84|$225837.25|97.00%|2 - Some minor issues noted|06/21/2016|94.00%|2016|2.54|2015|$427832.13|2015|80.00%|2015|2.7|2014|$455959.00|2014|92.00%|2014|$4400000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1434|3138L1SY6|$1276126.67|$1402993.00|0.90957451%|2.62000%|4.0500%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457223|$1402993.63|4.0500%|360||120|11/01/2022|Actual/360|1.48|64.4%|1.83|3|0|12/01/2012||||||||04/30/2022|Multifamily|12|Portland|OR|97209|2016|$148226.00|2016|$2180000.00|2005|1.4800|Yes|89.5000%|1425 NW 19th Avenue||2005|12| | | | | | | | |||19th Street Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/08/2016|100.00%|2016|1.77|2015|$143143.00|2015|100.00%|2015|1.73|2013|$140493.00|2013|100.00%|2013|$1405000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1435|3138L1SZ3|$1410199.50|$1547825.00|0.91108459%|2.63000%|4.1500%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457198|$1547825.82|4.1500%|360||120|11/01/2022|Actual/360|1.47|60.8%|1.80|3|0|12/01/2012||||||||04/30/2022|Multifamily|23|Los Angeles|CA|90004|2016|$162917.00|2016|$2545000.00|1963|1.4700|Yes|93.5000%|4100 W. 1st Street||1963|23| | | | | | | | |||4100 W. 1st Street Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|12/01/2016|100.00%|2016|1.62|2015|$146668.00|2015|100.00%|2015|1.53|2014|$138031.00|2014|100.00%|2014|$1550000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM1437|3138L1S34|$11135772.19|$12250000.00|0.90904263%|2.41000%|4.1000%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457162|$4750000.00|4.1000%|360||120|11/01/2022|Actual/360|1.52|60.1%|1.79|3|0|12/01/2012||||||||04/30/2022|Multifamily|185|Las Vegas|NV|89122|2016|$613733.51|2016|$7900000.00|1986|1.5200|No|82.6000%|5101 East Twain Avenue||1986|185| | | | | | | | |||Bella Estates Apartments||10/01/2017|10/01/2017|Q2 2017|1.97|$338072.31|97.00%|2 - Some minor issues noted|06/08/2017|93.00%|2016|1.83|2015|$628177.92|2015|93.00%|2015|1.68|2014|$575818.00|2014|95.00%|2014|$4750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1437|3138L1S34|$11135772.19|$12250000.00|0.90904263%|2.41000%|4.1000%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457163|$4300000.00|4.1000%|360||120|11/01/2022|Actual/360|1.57|61.4%|1.91|3|0|12/01/2012||||||||04/30/2022|Multifamily|146|Las Vegas|NV|89121|2016|$549007.67|2016|$7000000.00|1980|1.5700|No|84.1000%|4801 S Harrison Drive||1980|146| | | | | | | | |||Paradise Square Apartments||10/01/2017|10/01/2017|Q2 2017|2.03|$291661.84|95.00%|2 - Some minor issues noted|06/29/2017|92.00%|2016|1.43|2015|$274987.47|2015|96.00%|2015|1.64|2014|$472886.00|2014|93.00%|2014|$4300000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1437|3138L1S34|$11135772.19|$12250000.00|0.90904263%|2.41000%|4.1000%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457164|$3200000.00|4.1000%|360||120|11/01/2022|Actual/360|1.52|58.7%|2.07|3|0|12/01/2012||||||||04/30/2022|Multifamily|144|Las Vegas|NV|89115|2016|$384014.32|2016|$5450000.00|1986|1.5200|No|82.4000%|3650 East Lake Mead Blvd.||1986|144| | | | | | | | |||Regency Heights Apartments||10/01/2017|10/01/2017|Q2 2017|2.32|$215532.97|81.00%|2 - Some minor issues noted|06/15/2017|80.00%|2016|2.00|2015|$371714.79|2015|85.00%|2015|1.86|2014|$345558.00|2014|92.00%|2014|$3200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1438|3138L1S42|$3364023.80|$3694772.00|0.91048211%|2.44000%|4.1100%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457443|$3694772.69|4.1100%|360||120|11/01/2022|Actual/360|1.61|72.0%|1.71|2|0|12/01/2012||||||||04/30/2022|Multifamily|88|Schiller Park|IL|60176|2016|$368306.93|2016|$5130000.00|1970|1.6100|No|94.9000%|3948 Wehrman Avenue|3957 Denley Avenue|1970|88| | | | | | | | |||Wehrman and Denley Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/19/2016|100.00%|2016|1.47|2015|$315894.29|2015|100.00%|2015|1.27|2014|$272485.00|2014|100.00%|2014|$3700000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1441|3138L1S75|$1554902.28|$1700000.00|0.91464840%|2.65000%|4.3600%|121|11/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457132|$1700000.00|4.3600%|360||120|12/01/2022|Actual/360|1.44|79.1%|1.12|2|0|01/01/2013||||||||05/31/2022|Multifamily|52|Lebanon|TN|37090|2016|$113568.39|2016|$2150000.00|1987|1.4400|No|93.0000%|1407 Toshiba Drive||1987|52| | | | | | | | |||COLE MANOR APARTMENTS||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|11/16/2016|94.00%|2016|1.78|2015|$180563.38|2015|98.00%|2015|1.38|2014|$139810.00|2014|96.00%|2014|$1700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1442|3138L1S83|$1608114.45|$1768000.00|0.90956700%|2.39000%|4.0200%|121|11/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457199|$1768000.00|4.0200%|360||120|12/01/2022|Actual/360|1.47|80.0%|1.64|2|0|01/01/2013||||||||05/31/2022|Multifamily|34|Los Angeles|CA|90006|2016|$166532.03|2016|$2210000.00|1913|1.4700|No|95.0000%|2622 San Marino Street||1913|34| | | | | | | | |||San Marino Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/16/2016|97.00%|2016|1.56|2015|$158556.93|2015|97.00%|2015|1.25|2014|$127073.00|2014|97.00%|2014|$1768000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1443|3138L1S91|$7725074.46|$8320000.00|0.92849453%|2.28000%|3.8100%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457829|$8320000.00|3.8100%|360|01/01/2014|120|01/01/2023|Actual/360|2.19|79.0%|1.92|2|0|02/01/2013||||||||06/30/2022|Multifamily|166|Modesto|CA|95350|2016|$1174060.61|2016|$10536299.00|1979|1.4900|No|91.6000%|3000 Sherwood Avenue||1979|166| | | | | | | | |||Stoneybrook Apartments||10/01/2017|10/01/2017|Q2 2017|1.73|$640898.86|97.00%|2 - Some minor issues noted|01/05/2016|100.00%|2016|1.70|2015|$1043428.94|2015|99.00%|2015|1.53|2014|$939139.00|2014|99.00%|2014|$8320000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1445|3138L1TB5|$14672710.20|$16437695.00|0.89262577%|1.56000%|2.9900%|83|12/01/2012|HX|11/01/2019|DUS|MBS|FIXED|1717457225|$16437695.24|2.9900%|360||84|11/01/2019|Actual/360|1.60|67.4%|1.84|2|0|12/01/2012||||||||04/30/2019|Multifamily|175|Boca Raton|FL|33433|2016|$1529002.22|2016|$24400000.00|1980|1.6000|No|91.8000%|6874 Palmetto Circle South||1980|175| | | | | | | | |||Crystal Palms||10/01/2017|10/01/2017|Q2 2017|1.80|$748348.46|91.00%|1 - No substantial concerns observed|10/21/2016|94.00%|2016|1.69|2015|$1402500.37|2015|94.00%|2015|1.74|2014|$1448443.00|2014|91.00%|2014|$16466000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1446|3138L1TC3|$31073182.55|$35000000.00|0.88780522%|1.29000%|2.6800%|60|12/01/2012|HX|12/01/2017|DUS|MBS|FIXED|1717457226|$5052000.00|2.6800%|360||60|12/01/2017|Actual/360|2.09|64.7%|2.25|3|0|01/01/2013||||||||05/31/2017|Multifamily|62|Chicago|IL|60613|2016|$551375.58|2016|$7810000.00|1925|2.0900|Yes|94.6000%|910 West Dakin Street||1925|62| | | | | | | | |||Dakin Court Apartments||10/01/2017|10/01/2017|Q3 2017|1.80|$331886.75|92.00%|2 - Some minor issues noted|04/05/2017|95.00%|2016|2.27|2015|$557184.36|2015|100.00%|2015|2.16|2014|$528831.00|2014|98.00%|2014|$5052000.00||||||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1446|3138L1TC3|$31073182.55|$35000000.00|0.88780522%|1.29000%|2.6800%|60|12/01/2012|HX|12/01/2017|DUS|MBS|FIXED|1717457227|$2268000.00|2.6800%|360||60|12/01/2017|Actual/360|2.15|62.0%|2.87|3|0|01/01/2013||||||||05/31/2017|Multifamily|17|Chicago|IL|60640|2016|$315640.17|2016|$3660000.00|1920|2.1500|Yes|95.0000%|1938 West Lawrence Avenue||1920|17| | | | | | | | |||The Harry Frank Building Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/05/2017|95.00%|2016|2.64|2015|$291166.92|2015|95.00%|2015|2.29|2014|$252435.00|2014|95.00%|2014|$2268000.00||||||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1446|3138L1TC3|$31073182.55|$35000000.00|0.88780522%|1.29000%|2.6800%|60|12/01/2012|HX|12/01/2017|DUS|MBS|FIXED|1717457228|$13550000.00|2.6800%|360||60|12/01/2017|Actual/360|2.05|62.6%|2.42|3|0|01/01/2013||||||||05/31/2017|Multifamily|161|Chicago|IL|60660|2016|$1591467.60|2016|$21660000.00|1967|2.0500|Yes|95.0000%|5650 North Sheridan Road||1967|161| | | | | | | | |||Sheridan Tower Apartments||10/01/2017|10/01/2017|Q3 2017|2.42|$1191421.65|94.00%|2 - Some minor issues noted|05/05/2017|96.00%|2016|2.36|2015|$1553174.38|2015|98.00%|2015|2.13|2014|$1397854.00|2014|96.00%|2014|$13550000.00||||||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1446|3138L1TC3|$31073182.55|$35000000.00|0.88780522%|1.29000%|2.6800%|60|12/01/2012|HX|12/01/2017|DUS|MBS|FIXED|1717457229|$6019000.00|2.6800%|360||60|12/01/2017|Actual/360|2.06|65.0%|1.98|3|0|01/01/2013||||||||05/31/2017|Multifamily|75|Chicago|IL|60640|2016|$579644.98|2016|$9260000.00|1924|2.0600|Yes|93.0000%|901 West Argyle Street||1924|75| | | | | | | | |||The Renaissance Apartments||10/01/2017|10/01/2017|Q3 2017|1.73|$379818.39|89.00%|1 - No substantial concerns observed|04/04/2017|95.00%|2016|2.05|2015|$600158.22|2015|96.00%|2015|1.84|2014|$536644.00|2014|96.00%|2014|$6019000.00||||||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1446|3138L1TC3|$31073182.55|$35000000.00|0.88780522%|1.29000%|2.6800%|60|12/01/2012|HX|12/01/2017|DUS|MBS|FIXED|1717457230|$3529000.00|2.6800%|360||60|12/01/2017|Actual/360|2.15|65.0%|2.75|3|0|01/01/2013||||||||05/31/2017|Multifamily|40|Chicago|IL|60640|2016|$471882.03|2016|$5430000.00|1924|2.1500|Yes|90.7000%|1901 West Wilson Avenue||1924|40| | | | | | | | |||Wilson Court Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/05/2017|100.00%|2016|2.57|2015|$440057.38|2015|100.00%|2015|2.38|2014|$407686.00|2014|100.00%|2014|$3529000.00||||||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1446|3138L1TC3|$31073182.55|$35000000.00|0.88780522%|1.29000%|2.6800%|60|12/01/2012|HX|12/01/2017|DUS|MBS|FIXED|1717457231|$4582000.00|2.6800%|360||60|12/01/2017|Actual/360|2.12|65.0%|2.45|3|0|01/01/2013||||||||05/31/2017|Multifamily|40|Chicago|IL|60640|2016|$545196.27|2016|$7050000.00|1924|2.1200|Yes|93.6000%|1828 West Lawrence Avenue||1924|40| | | | | | | | |||Wolcott Court Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/05/2017|100.00%|2016|2.41|2015|$535561.99|2015|95.00%|2015|2.26|2014|$502033.00|2014|100.00%|2014|$4582000.00||||||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1447|3138L1TD1|$8451711.19|$9360552.00|0.90290735%|2.29000%|3.6200%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457265|$9360552.82|3.6200%|360||120|11/01/2022|Actual/360|1.52|62.7%|2.08|3|0|12/01/2012||||||||04/30/2022|Multifamily|128|Visalia|CA|93292|2016|$1066790.61|2016|$14920000.00|2009|1.5200|Yes|79.4000%|3315 South Lovers Lane||2009|128| | | | | | | | |||Parks Grove Apartments||10/01/2017|10/01/2017|Q3 2017|2.18|$838048.59|96.00%|1 - No substantial concerns observed|10/19/2016|91.00%|2016|1.92|2015|$984349.00|2015|95.00%|2015|1.73|2014|$887217.00|2014|97.00%|2014|$9375000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1449|3138L1TF6|$3600705.01|$3951459.00|0.91123431%|2.14000%|4.1600%|97|12/01/2012|H2|01/01/2021|DUS|MBS|FIXED|1717457165|$3951459.46|4.1600%|360||98|01/01/2021|Actual/360|1.41|69.3%|1.97|2|0|12/01/2012||||||||06/30/2020|Multifamily|436|Monroeville|PA|15146|2016|$1745170.88|2016|$24400000.00|1978|1.4100|No|92.2000%|4 Fox Hill Dr aka 1120 Fox Hill Dr, 1 Fox|Hill Dr aka 1115 Fox Hill Dr and 1145 Fox Hill Dr|1978|436| | | | | | | | |||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|$3957000.00|||||Yes|1st|Fannie Mae|5.83%|01/01/2021|360|$78145.26|$78145.26|$12965917.00|Yes||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1455|3138L1TM1|$20831778.83|$22050000.00|0.94475187%|2.27000%|3.6100%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457169|$22050000.00|3.6100%|360|12/01/2014|120|12/01/2022|Actual/360|2.34|75.0%|1.84|2|0|01/01/2013||||||||05/31/2022|Multifamily|350|Jacksonville|FL|32224|2016|$2215372.99|2016|$29400000.00|1988|1.5500|No|92.9000%|2001 Hodges Blvd.||1988|350| | | | | | | | |||Landmark at Crescent Ridge||10/01/2017|10/01/2017|Q2 2017|1.92|$1154529.40|96.00%|2 - Some minor issues noted|10/11/2017|92.00%|2016|1.59|2015|$1915304.72|2015|100.00%|2015|2.39|2014|$1930647.00|2014|92.00%|2014|$22050000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1456|3138L1TN9|$25120000.00|$25120000.00|1.00000000%|2.51000%|3.4500%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457170|$25120000.00|3.4500%|0|11/01/2022|120|11/01/2022|Actual/360|2.52|49.6%|2.79|3|0|12/01/2012||||||||04/30/2022|Multifamily|173|Seattle|WA|98101|2016|$2459280.00|2016|$50600000.00|1970|2.5200|Yes|94.8000%|801 Pine Street||1970|173| | | | | | | | |||Tower 801 Apartments||10/01/2017|10/01/2017|Q2 2017|3.03|$1327826.00|95.00%|2 - Some minor issues noted|11/17/2016|93.00%|2016|2.68|2015|$2355170.00|2015|84.00%|2015|2.28|2014|$2001655.00|2014|94.00%|2014|$25120000.00|||0|||||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM1457|3138L1TP4|$1273620.56|$1450000.00|0.87835901%|2.58000%|4.2700%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457113|$1450000.00|4.2700%|300||120|11/01/2022|Actual/360|1.56|69.7%|1.86|2|0|12/01/2012||||||||04/30/2022|Multifamily|40|McAllen|TX|78501|2016|$175719.00|2016|$2080000.00|1997|1.5600|No|94.0000%|3100 North J Street||1997|40| | | | | | | | |||Cedarwood Domit Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/22/2016|100.00%|2016|1.55|2015|$146088.00|2015|98.00%|2015|1.93|2014|$182225.00|2014|100.00%|2014|$1450000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1458|3138L1TQ2|$3350000.00|$3350000.00|1.00000000%|2.52000%|3.6900%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457318|$3350000.00|3.6900%|0|12/01/2022|120|12/01/2022|Actual/360|3.01|40.9%|3.63|4|0|01/01/2013||||||||05/31/2022|Multifamily|52|New York|NY|10033|2016|$456648.00|2016|$8200000.00|1928|3.0100|Yes|95.0000%|175 Pinehurst Avenue||1928|52| | | | | | | | |||175 Pinehurst Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/17/2016|98.00%|2016|4.00|2015|$501219.00|2015|100.00%|2015|2.67|2014|$334714.00|2014|100.00%|2014|$3350000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1459|3138L1TR0|$7764258.12|$8547600.00|0.90835534%|2.44000%|3.9700%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457338|$8547600.49|3.9700%|360||120|11/01/2022|Actual/360|1.46|76.0%|1.86|2|0|12/01/2012||||||||04/30/2022|Multifamily|268|Birmingham|AL|35215|2016|$908137.28|2016|$11250000.00|1987|1.4600|No|87.5000%|660 Valley Crest Drive||1987|268| | | | | | | | |||Forest Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.86|$453904.74|91.00%|2 - Some minor issues noted|08/05/2016|86.00%|2016|1.93|2015|$940958.93|2015|89.00%|2015|1.97|2014|$960747.00|2014|90.00%|2014|$8560000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1460|3138L1TS8|$6603247.67|$7269454.00|0.90835538%|2.44000%|3.9700%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457339|$7269454.63|3.9700%|360||120|11/01/2022|Actual/360|1.45|79.9%|1.29|2|0|12/01/2012||||||||04/30/2022|Multifamily|172|Birmingham|AL|35235|2016|$536878.23|2016|$9100000.00|1988|1.4500|No|91.1000%|544 Gadsden Highway||1988|172| | | | | | | | |||Ascot Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.18|$245373.24|92.00%|2 - Some minor issues noted|08/09/2017|85.00%|2016|1.74|2015|$722475.18|2015|89.00%|2015|1.56|2014|$648584.00|2014|87.00%|2014|$7280000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1461|3138L1TT6|$3773284.71|$4153974.00|0.90835540%|2.44000%|3.9700%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457340|$4153974.07|3.9700%|360||120|11/01/2022|Actual/360|1.45|79.9%|1.72|2|0|12/01/2012||||||||04/30/2022|Multifamily|96|Pelham|AL|35124|2016|$408366.13|2016|$5200000.00|1986|1.4500|No|93.9000%|800 Valleyview Road||1986|96| | | | | | | | |||Meadow Wood Apartments||10/01/2017|10/01/2017|Q2 2017|1.95|$231793.80|97.00%|2 - Some minor issues noted|07/15/2016|93.00%|2016|1.66|2015|$395364.85|2015|90.00%|2015|1.48|2014|$352631.00|2014|96.00%|2014|$4160000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1462|3138L1TU3|$11319853.39|$12461922.00|0.90835534%|2.44000%|3.9700%|119|12/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457341|$12461922.22|3.9700%|360||120|11/01/2022|Actual/360|1.45|79.9%|1.78|2|0|12/01/2012||||||||04/30/2022|Multifamily|234|Gardendale|AL|35071|2016|$1269019.72|2016|$15600000.00|1989|1.4500|No|94.4000%|300 Woodbrook Drive||1989|234| | | | | | | | |||Woodbrook Apartments||10/01/2017|10/01/2017|Q2 2017|2.09|$745532.49|94.00%|1 - No substantial concerns observed|08/05/2016|96.00%|2016|1.88|2015|$1337146.07|2015|95.00%|2015|1.65|2014|$1174066.00|2014|97.00%|2014|$12480000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1469|3138L1T33|$4092755.39|$4500000.00|0.90950120%|2.96000%|4.1300%|180|11/01/2012|HY|11/01/2027|DUS|MBS|FIXED|1717457115|$4500000.00|4.1300%|360||180|11/01/2027|Actual/360|2.24|52.3%|1.27|4|0|12/01/2012||||||||04/30/2027|Multifamily|222|Oklahoma City|OK|73116|2016|$331610.41|2016|$8600000.00|1972|2.2400|Yes|87.6000%|6401 North Warren Avenue||1972|222| | | | | | | | |||Chevy Chase Apartments||10/01/2017|10/01/2017|Q2 2017|1.59|$208135.33|88.00%|2 - Some minor issues noted|09/15/2016|85.00%|2016|1.52|2015|$398756.45|2015|96.00%|2015|1.61|2014|$421511.00|2014|97.00%|2014|$4500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1471|3138L1T58|$21750000.00|$21750000.00|1.00000000%|2.59000%|3.3800%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457715|$21750000.00|3.3800%|0|12/01/2022|120|12/01/2022|Actual/360|2.88|54.3%|2.93|4|0|01/01/2013||||||||11/30/2019|Multifamily|151|Philadelphia|PA|19107|2016|$2192511.00|2016|$40050000.00|1910|2.8800|Yes|92.3000%|315-321 North Broad Street||1910|0|1985|151| | | | | | |||The Packard Motor Car Building||10/01/2017|10/01/2017|Q3 2017|2.79|$1562170.00|94.00%|1 - No substantial concerns observed|09/29/2016|92.00%|2016|3.15|2015|$2349589.00|2015|96.00%|2015|2.75|2014|$2051807.00|2014|93.00%|2014|$21750000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1472|3138L1T66|$14000000.00|$14000000.00|1.00000000%|2.59000%|3.3800%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457716|$14000000.00|3.3800%|0|12/01/2022|120|12/01/2022|Actual/360|2.79|53.5%|3.26|4|0|01/01/2013||||||||11/30/2019|Multifamily|120|Philadelphia|PA|19102|2016|$1567144.00|2016|$26150000.00|1927|2.7900|Yes|93.1000%|111-123 North 15th Street||1927|0|1982|120| | | | | | |||The Metropolitan||10/01/2017|10/01/2017|Q3 2017|3.06|$1100840.00|92.00%|2 - Some minor issues noted|09/28/2016|92.00%|2016|3.32|2015|$1590455.00|2015|94.00%|2015|2.85|2014|$1367407.00|2014|99.00%|2014|$14000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1473|3138L1T74|$7750000.00|$7750000.00|1.00000000%|2.59000%|3.3800%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457717|$7750000.00|3.3800%|0|12/01/2022|120|12/01/2022|Actual/360|3.02|50.0%|3.64|4|0|01/01/2013||||||||11/30/2019|Multifamily|76|Philadelphia|PA|19104|2016|$969649.00|2016|$15500000.00|1900|3.0200|Yes|92.1000%|3514-3530 Lancaster Avenue||1900|0|1987|76| | | | | | |||The Old Quaker Building||10/01/2017|10/01/2017|Q3 2017|3.15|$628453.00|100.00%|2 - Some minor issues noted|09/28/2016|97.00%|2016|3.43|2015|$911988.00|2015|94.00%|2015|3.47|2014|$921595.00|2014|97.00%|2014|$7750000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1474|3138L1T82|$9200000.00|$9200000.00|1.00000000%|2.51000%|3.3900%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457800|$9200000.00|3.3900%|0|01/01/2023|120|01/01/2023|Actual/360|2.99|51.2%|2.95|4|0|02/01/2013||||||||12/31/2019|Multifamily|100|Philadelphia|PA|19130|2016|$935031.00|2016|$17981025.00|1903|2.9900|Yes|95.0000%|1666 Callowhill Street||1903|0|1984|100| | | | | | |||The Lofts at Logan View||10/01/2017|10/01/2017|Q3 2017|2.68|$637086.00|93.00%|2 - Some minor issues noted|09/29/2016|96.00%|2016|3.32|2015|$1048866.00|2015|96.00%|2015|2.96|2014|$936278.00|2014|94.00%|2014|$9200000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1475|3138L1T90|$2695764.63|$2850000.00|0.94588233%|2.66000%|3.8400%|120|12/01/2012|HY|12/01/2022|MFLEX|MBS|FIXED|1717457096|$2850000.00|3.8400%|480||120|12/01/2022|Actual/360|1.00|12.7%|1.60|4|0|01/01/2013||||||||05/31/2022|Cooperative|100|New York|NY|10009|2016|$223382.00|2016|$22500000.00|1929|10.8900|Yes|95.0000%|141 East 3rd Street||1929|100| | | | | | | | |||141 East Third Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/04/2017|95.00%|2016|2.70|2015|$377376.00|2015|95.00%|2015|1.64|2014|$229333.00|2014|95.00%|2014|$2850000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1476|3138L1UA5|$7202618.15|$8000000.00|0.90032727%|2.32000%|3.4300%|120|12/01/2012|HY|12/01/2022|MFLEX|MBS|FIXED|1717457201|$8000000.00|3.4300%|360||120|12/01/2022|Actual/360|1.02|9.8%|1.26|4|0|01/01/2013||||||||05/31/2022|Cooperative|146|New York|NY|10025|2016|$538484.00|2016|$91800000.00|1925|12.6500|Yes|95.0000%|250 West 94th Street||1925|146| | | | | | | | |||250 Tenants Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/31/2017|95.00%|2016|1.33|2015|$568022.00|2015|95.00%|2015|0.63|2014|$270717.00|2014|95.00%|2014|$8000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1478|3138L1UC1|$1742456.72|$1850000.00|0.94186850%|2.52000%|3.6300%|120|11/01/2012|HY|11/01/2022|MFLEX|MBS|FIXED|1717457012|$1850000.00|3.6300%|480||120|11/01/2022|Actual/360|1.00|17.3%|2.12|4|0|12/01/2012||||||||04/30/2022|Cooperative|60|New York|NY|10014|2016|$186409.00|2016|$13600000.00|1962|7.7500|Yes|95.0000%|179-193 West Houston Street a/k/a|231-235 Avenue of the Americas|1962|60| | | | | | | | |||Western Houston Equities Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/11/2016|95.00%|2016|2.36|2015|$207043.00|2015|95.00%|2015|1.99|2014|$174571.00|2014|95.00%|2014|$1850000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1479|3138L1UD9|$20300000.00|$20300000.00|1.00000000%|1.49200%|2.5920%|120|11/01/2012|HA|11/01/2022|DUS|MBS|ARM|1717457203|$20300000.00|3.6120%|0|11/01/2022|120|11/01/2022|Actual/360|3.19|69.8%|3.51|2|0|12/01/2012| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3800%|12/01/2017||1||2.3800%|07/31/2022|Multifamily|255|St. Paul|MN|55101|2016|$2052943.00|2016|$29070000.00|1911|1.4500|No|95.0000%|250 6th Street East||1911|255| | | | | | | | |||Cosmopolitan Apartments||10/01/2017|10/01/2017|Q3 2017|3.16|$1622351.00|93.00%|1 - No substantial concerns observed|07/10/2017|88.00%|2016|3.53|2015|$1859890.00|2015|93.00%|2015|3.37|2014|$1760862.00|2014|96.00%|2014|$20300000.00|||0|||||||||||||||1.49200%|$20300000.00|No|||||||||||2.5920%||Declining Premium|No|Active
AM1480|3138L1UE7|$7403696.84|$8150000.00|0.90842906%|2.33000%|4.0600%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457171|$8150000.00|4.0600%|360||120|11/01/2022|Actual/360|1.34|77.6%|1.45|2|0|12/01/2012||||||||10/31/2019|Multifamily|88|San Jose|CA|95126|2016|$680630.00|2016|$10505000.00|2002|1.3400|No|95.0000%|790 Lenzen Avenue||2002|88| | | | | | | | |||Lenzen Square Apartments||10/01/2017|11/01/2017|Q2 2017|1.59|$374486.99|99.00%|2 - Some minor issues noted|10/13/2015|100.00%|2016|1.47|2015|$693233.32|2015|100.00%|2015|1.48|2014|$694823.00|2014|100.00%|2014|$8150000.00|||0|||||||||||||||||Yes|||||26.10%|72.70%|||||||Yield Maintenance - CMT|No|Active
AM1481|3138L1UF4|$1800129.21|$2000000.00|0.90006461%|2.42000%|3.5300%|120|11/01/2012|HY|11/01/2022|MFLEX|MBS|FIXED|1717457033|$2000000.00|3.5300%|360||120|11/01/2022|Actual/360|1.00|36.8%|0.89|4|0|12/01/2012||||||||04/30/2022|Cooperative|84|Richmond Hill|NY|11418|2016|$95772.00|2016|$6800000.00|1960|3.4900|Yes|95.0000%|131-11 Kew Gardens Road||1960|84| | | | | | | | |||Kew Manor Owners Corporation||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/09/2016|95.00%|2016|0.76|2015|$82331.00|2015|95.00%|2015|0.64|2014|$68904.00|2014|95.00%|2014|$2000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1482|3138L1UG2|$2338593.09|$2570000.00|0.90995840%|2.49000%|4.1600%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457204|$2570000.00|4.1600%|360||120|11/01/2022|Actual/360|1.53|75.0%|2.07|2|0|12/01/2012||||||||04/30/2022|Multifamily|96|Modesto|CA|95354|2016|$310592.38|2016|$3427000.00|1973|1.5300|No|90.0000%|2521 Miller Avenue||1973|96| | | | | | | | |||DRY CREEK VILLAGE APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/16/2016|100.00%|2016|1.25|2015|$187307.22|2015|97.00%|2015|1.28|2014|$191788.00|2014|97.00%|2014|$2570000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1483|3138L1UH0|$4903855.24|$5400000.00|0.90812134%|2.41000%|4.0400%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457232|$5400000.00|4.0400%|360||120|11/01/2022|Actual/360|1.60|75.0%|2.47|2|0|12/01/2012||||||||04/30/2022|Multifamily|144|Turlock|CA|95382|2016|$767437.24|2016|$7200000.00|1973|1.6000|No|90.1000%|351 E. MONTE VISTA AVENUE||1973|144| | | | | | | | |||BRIARWOOD APARTMENTS||10/01/2017|10/01/2017|Q3 2017|2.39|$557640.30|99.00%|2 - Some minor issues noted|03/16/2016|99.00%|2016|1.84|2015|$572780.30|2015|96.00%|2015|1.89|2014|$586957.00|2014|99.00%|2014|$5400000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1484|3138L1UJ6|$1656124.38|$1820000.00|0.90995845%|2.53000%|4.1600%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457205|$1820000.00|4.1600%|360||120|11/01/2022|Actual/360|1.60|75.0%|1.86|2|0|12/01/2012||||||||04/30/2022|Multifamily|48|Ceres|CA|95307|2016|$197569.86|2016|$2427000.00|1973|1.6000|No|94.0000%|2800 DON PEDRO ROAD||1973|48| | | | | | | | |||VILLAGE CERES APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/16/2016|100.00%|2016|1.12|2015|$119034.38|2015|100.00%|2015|1.11|2014|$117580.00|2014|96.00%|2014|$1820000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1485|3138L1UK3|$1350483.60|$1500000.00|0.90032240%|2.42000%|3.7200%|120|11/01/2012|MY|11/01/2022|MFLEX|MBS|FIXED|1717457013|$1500000.00|3.7200%|360||120|11/01/2022|30/360|2.16|71.0%|1.48|4|0|12/01/2012||||||||04/30/2022|Multifamily|117|Bradenton|FL|34205|2016|$122820.00|2016|$2111517.00|2004|2.1600|No|85.0000%|1300 5th Street West||2004|117| | | | | | | | |||Bradenton Village Phase IIIA||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/11/2016|98.00%|2016|1.29|2015|$107468.54|2015|97.00%|2015|1.6|2014|$132675.00|2014|94.00%|2014|$1500000.00|||0|||||||||||||||||Yes|||||56.00%|44.00%|||||||Yield Maintenance - CMT|Yes|Active
AM1486|3138L1UL1|$59878000.00|$59878000.00|1.00000000%|2.27000%|2.9400%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457397|$59878000.00|2.9400%|0|12/01/2022|120|12/01/2022|Actual/360|2.90|54.9%|4.68|4|0|01/01/2013||||||||05/31/2022|Multifamily|432|San Bruno|CA|94066|2016|$8379817.93|2016|$108870000.00|1975|2.9000|Yes|92.5000%|2000 Crystal Springs Road||1975|432| | | | | | | | |||Crystal Springs Terrace Apartments||10/01/2017|10/01/2017|Q2 2017|4.96|$4416046.32|92.00%|1 - No substantial concerns observed|11/03/2016|93.00%|2016|4.32|2015|$7705836.51|2015|96.00%|2015|3.72|2014|$6644645.00|2014|96.00%|2014|$59878000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1489|3138L1UP2|$6324216.99|$6960000.00|0.90865187%|2.41000%|3.9600%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457398|$6960000.00|3.9600%|360||120|12/01/2022|Actual/360|1.46|80.0%|1.72|2|0|01/01/2013||||||||05/31/2022|Multifamily|106|Manchester|CT|06040|2016|$682673.44|2016|$8700000.00|1967|1.4600|No|93.3000%|126 Sycamore Lane||1967|106| | | | | | | | |||HUNGTINGTON COMMONS||10/01/2017|10/01/2017|Q3 2017|1.81|$539895.78|96.00%|2 - Some minor issues noted|11/16/2016|95.00%|2016|1.51|2015|$600975.09|2015|95.00%|2015|1.48|2014|$585941.00|2014|98.00%|2014|$6960000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1490|3138L1UQ0|$2432355.56|$2700000.00|0.90087243%|2.41000%|3.5800%|120|11/01/2012|HY|11/01/2022|MFLEX|MBS|FIXED|1717457046|$2700000.00|3.5800%|360||120|11/01/2022|Actual/360|1.00|24.6%|2.40|4|0|12/01/2012||||||||04/30/2022|Cooperative|108|Hartsdale|NY|10503|2016|$353009.00|2016|$13000000.00|1963|5.5000|Yes|95.0000%|111 & 119 East Hartsdale Avenue||1963|108| | | | | | | | |||111-119 Hartsdale Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/19/2016|95.00%|2016|1.38|2015|$203501.00|2015|95.00%|2015|1.05|2014|$154360.00|2014|94.00%|2014|$2700000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1491|3138L1UR8|$62993181.03|$70000000.00|0.89990259%|2.24000%|3.5200%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717456984|$70000000.00|3.5200%|360||120|11/01/2022|Actual/360|1.61|68.8%|1.58|3|0|12/01/2012||||||||04/30/2022|Multifamily|406|Washington|DC|20009|2016|$5965092.00|2016|$101706461.00|1977|1.6100|No|95.0000%|2900 14th Street NW||1977|406| | | | | | | | |||Columbia Heights Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.83|$3455054.00|100.00%|2 - Some minor issues noted|12/14/2016|100.00%|2016|1.50|2015|$5665674.00|2015|99.00%|2015|1.52|2014|$5756529.00|2014|99.00%|2014|$70000000.00|||0|||||||||||||||||Yes||||||100.00%|||||||Yield Maintenance - CMT|No|Active
AM1492|3138L1US6|$7800000.00|$7800000.00|1.00000000%|2.47000%|3.2000%|120|11/01/2012|HY|11/01/2022|MFLEX|MBS|FIXED|1717457047|$7800000.00|3.2000%|0|11/01/2022|120|11/01/2022|Actual/360|1.00|8.4%|1.70|4|0|12/01/2012||||||||04/30/2022|Cooperative|92|New York|NY|10065|2016|$430622.00|2016|$98300000.00|1955|21.0000|Yes|95.0000%|605 Park Avenue||1955|92| | | | | | | | |||605 Apartment Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/22/2016|95.00%|2016|3.15|2015|$797657.00|2015|95.00%|2015|2.81|2014|$710298.00|2014|95.00%|2014|$7800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1493|3138L1UT4|$903589.52|$1000000.00|0.90358952%|2.61000%|3.7500%|120|11/01/2012|HY|11/01/2022|MFLEX|MBS|FIXED|1717457048|$1000000.00|3.7500%|360||120|11/01/2022|Actual/360|1.00|13.3%|2.11|4|0|12/01/2012||||||||04/30/2022|Cooperative|51|New York|NY|10016|2016|$117064.00|2016|$9000000.00|1959|8.8600|Yes|95.0000%|320 East 35th Street||1959|51| | | | | | | | |||320 East 35th Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/18/2016|95.00%|2016|3.58|2015|$199188.00|2015|95.00%|2015|3.64|2014|$202151.00|2014|94.00%|2014|$1000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1494|3138L1UU1|$1407647.21|$1543000.00|0.91227946%|2.57000%|4.2000%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457374|$1543000.00|4.2000%|360||120|12/01/2022|Actual/360|2.14|65.0%||3|0|01/01/2013||||||||05/31/2022|Multifamily|56|Cheektowaga|NY|14227||||$2375000.00|1974|2.1400|Yes|93.0000%|808-848 French Road||1974|56| | | | | | | | |||808-848 French Road Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/22/2016|||||||||||||||$1543000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1495|3138L1UV9|$10574873.85|$11700000.00|0.90383537%|2.22000%|3.6500%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457586|$11700000.00|3.6500%|360||120|12/01/2022|Actual/360|1.84|65.0%|2.35|3|0|01/01/2013||||||||05/31/2022|Multifamily|303|Fresno|CA|93726|2016|$1507559.70|2016|$18000000.00|1973|1.8400|Yes|92.8000%|4918 North Ninth Street||1973|303| | | | | | | | |||Parkwood Apartments||10/01/2017|10/01/2017|Q2 2017|1.77|$808237.31|96.00%|2 - Some minor issues noted|11/07/2016|95.00%|2016|2.22|2015|$1423212.74|2015|96.00%|2015|2.1|2014|$1348358.00|2014|96.00%|2014|$11700000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1496|3138L1UW7|$5903249.57|$6500000.00|0.90819224%|2.40000%|3.9300%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457281|$6500000.00|3.9300%|360||120|12/01/2022|Actual/360|1.46|79.9%|1.54|2|0|01/01/2013||||||||05/31/2022|Multifamily|154|Round Rock|TX|78664|2016|$679884.00|2016|$8127024.00|1985|1.4600|No|94.1000%|1525 East Palm Valley Boulevard||1985|154| | | | | | | | |||The Creek Apartments||10/01/2017|10/01/2017|Q2 2017|1.22|$301239.00|88.00%|2 - Some minor issues noted|09/22/2016|90.00%|2016|1.58|2015|$581729.00|2015|86.00%|2015|1.81|2014|$668631.00|2014|95.00%|2014|$6500000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1497|3138L1UX5|$2169204.85|$2400000.00|0.90383535%|2.42000%|3.6500%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457375|$2400000.00|3.6500%|360||120|12/01/2022|Actual/360|3.12|29.6%|4.48|4|0|01/01/2013||||||||05/31/2022|Multifamily|68|Bellevue|WA|98004|2016|$589624.00|2016|$8100000.00|1985|3.1200|Yes|94.5000%|11249 North East 36th Pl||1985|68| | | | | | | | |||Bellevue One Condominium Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/26/2016|97.00%|2016|4.14|2015|$545221.00|2015|96.00%|2015|3.73|2014|$491057.00|2014|97.00%|2014|$2400000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1498|3138L1UY3|$2642962.90|$3200000.00|0.82592591%|2.90000%|4.4300%|240|11/01/2012|MT|11/01/2032|DUS|MBS|FIXED|1717457097|$3200000.00|4.4300%|240||240|11/01/2032|30/360|1.27|61.5%|1.54|2|0|12/01/2012||||||||04/30/2032|Multifamily|68|Madison|WI|53704|2016|$371337.00|2016|$5200000.00|1988|1.2700|No|95.0000%|1010 Melvin Court||1988|68| | | | | | | | |||Ridge Creek Apartments||10/01/2017|10/01/2017|Q2 2017|1.42|$171536.00|100.00%|2 - Some minor issues noted|06/01/2016|100.00%|2016|1.43|2015|$346226.00|2015|100.00%|2015|1.39|2014|$335318.00|2014|99.00%|2014|$3200000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1502|3138L1U49|$4103237.98|$4500000.00|0.91183066%|2.41000%|4.1700%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457233|$4500000.00|4.1700%|360||120|12/01/2022|Actual/360|1.82|72.6%|1.79|2|0|01/01/2013||||||||05/31/2022|Multifamily|40|Holt|MI|48842|2016|$471186.06|2016|$6200000.00|2012|1.8200|No|92.0000%|3800 Flying Gulch||2012|40| | | | | | | | |||Aspen Village Apartments||10/01/2017|10/01/2017|Q3 2017|2.01|$396359.53|90.00%|2 - Some minor issues noted|03/23/2016|100.00%|2016|1.81|2015|$475635.20|2015|98.00%|2015|1.85|2014|$487576.00|2014|98.00%|2014|$4500000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1503|3138L1U56|$2820599.47|$3100000.00|0.90987080%|2.42000%|4.0400%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457319|$3100000.00|4.0400%|360||120|12/01/2022|Actual/360|1.51|78.3%|0.55|2|0|01/01/2013||||||||05/31/2022|Multifamily|108|Des Moines|IA|50315|2016|$97360.81|2016|$3960000.00|1975|1.5100|No|92.7000%|6209 SE 5th Street||1975|108| | | | | | | | |||PLAZA VIEW APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.45|$129258.49|89.00%|3 - Substantial and/or critical issues noted|05/18/2017|89.00%|2016|1.25|2015|$223730.23|2015|92.00%|2015|1.32|2014|$235001.00|2014|94.00%|2014|$3100000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1504|3138L1U64|$1203673.57|$1305000.00|0.92235523%|3.40000%|5.2000%|217|11/01/2012|MY|12/01/2030|MFLEX|MBS|FIXED|1717457063|$1305000.00|5.2000%|360||216|12/01/2030|30/360|1.52|87.0%|1.05|2|0|01/01/2013||||||||11/30/2027|Multifamily|44|Nowata|OK|74048|2016|$90331.00|2016|$1500000.00|1982|1.5200|No|95.0000%|717 Kiva Court||1982|44| | | | | | | | |||Ironman Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/10/2016|91.00%|2016|1.21|2015|$104066.91|2015|95.00%|2015|1.47|2014|$126209.00|2014|95.00%|2014|$1305000.00|||0|||||||||||||||||Yes|||||100.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM1505|3138L1U72|$10038353.15|$11000000.00|0.91257756%|2.39000%|4.2200%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457655|$11000000.00|4.2200%|360||120|12/01/2022|Actual/360|1.67|66.7%|1.82|2|0|01/01/2013||||||||05/31/2022|Manufactured Housing|373|Farmington|MN|55024|2016|$1179411.00|2016|$16500000.00|1972|1.6700|No|84.4000%|5775 Country View Trail||1972|373| | | | | | | | |||Country View MHC||10/01/2017|10/01/2017|Q2 2017|1.93|$625397.00|92.00%|1 - No substantial concerns observed|09/19/2016|91.00%|2016|1.79|2015|$1159092.00|2015|92.00%|2015|1.73|2014|$1119918.00|2014|92.00%|2014|$11000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1507|3138L1U98|$743503.92|$900000.00|0.82611547%|2.62000%|4.0400%|120|12/01/2012|HY|12/01/2022|MFLEX|MBS|FIXED|1717457206|$900000.00|4.0400%|240||120|12/01/2022|Actual/360|1.00|23.2%|1.71|4|0|01/01/2013||||||||05/31/2022|Cooperative|18|New York|NY|10014|2016|$112114.00|2016|$4750000.00|1910|3.7800|Yes|95.0000%|281 West 11th Street||1910|18| | | | | | | | |||281 West 11th Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/04/2016|95.00%|2016|1.42|2015|$93262.00|2015|95.00%|2015|0.82|2014|$53949.00|2014|94.00%|2014|$900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1508|3138L1VA4|$1323579.99|$1435000.00|0.92235539%|3.40000%|5.2000%|217|11/01/2012|MY|12/01/2030|MFLEX|MBS|FIXED|1717457064|$1435000.00|5.2000%|360||216|12/01/2030|30/360|1.20|89.7%|1.22|2|0|01/01/2013||||||||11/30/2027|Multifamily|48|Dewey|OK|74029|2016|$115615.00|2016|$1600000.00|1980|1.2000|No|95.0000%|141 North Ross Place||1980|48| | | | | | | | |||Bulldogger Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/10/2016|98.00%|2016|1.29|2015|$121505.90|2015|99.00%|2015|1.38|2014|$130756.00|2014|98.00%|2014|$1435000.00|||0|||||||||||||||||Yes|||||100.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM1509|3138L1VB2|$3000000.00|$3000000.00|1.00000000%|2.45000%|3.6200%|120|12/01/2012|HY|12/01/2022|MFLEX|MBS|FIXED|1717457207|$3000000.00|3.6200%|0|12/01/2022|120|12/01/2022|Actual/360|1.00|27.6%|1.13|4|0|01/01/2013||||||||05/31/2022|Cooperative|44|New York|NY|10021|2016|$124347.00|2016|$12700000.00|1963|5.6400|Yes|95.0000%|225 East 76th Street||1963|44| | | | | | | | |||22576 Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/29/2016|95.00%|2016|0.86|2015|$95214.00|2015|95.00%|2015|1.2|2014|$132412.00|2014|95.00%|2014|$3000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1511|3138L1VD8|$24248731.53|$26700000.00|0.90819219%|2.26000%|3.9300%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457484|$26700000.00|3.9300%|360||120|12/01/2022|Actual/360|1.61|72.5%|2.25|2|0|01/01/2013||||||||05/31/2022|Multifamily|597|Columbus|OH|43202|2016|$3410004.61|2016|$36850000.00|1938|1.6100|No|88.7000%|2907 N. High Street||1938|404|1987|74|1988|98|2007|21| | |||Olentangy Village||10/01/2017|10/01/2017|Q2 2017|2.20|$1669957.65|97.00%|2 - Some minor issues noted|10/13/2016|100.00%|2016|2.23|2015|$3382865.51|2015|100.00%|2015|2.04|2014|$3094136.00|2014|99.00%|2014|$26700000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1513|3138L1VF3|$1243522.38|$1360000.00|0.91435469%|2.48000%|4.3400%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457485|$1360000.00|4.3400%|360||120|12/01/2022|Actual/360|1.36|80.0%|1.37|2|0|01/01/2013||||||||05/31/2022|Multifamily|54|Waverly|IA|50677|2016|$111014.00|2016|$1700000.00|1996|1.3600|No|92.6000%|701 16th Street SW||1996|54| | | | | | | | |||Rolling Meadows Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/06/2017|89.00%|2016|1.03|2015|$83770.00|2015|91.00%|2015|1.21|2014|$97865.00|2014|78.00%|2014|$1360000.00|||||No|||||||||||||||Yes||||||100.00%|||||||Yield Maintenance - CMT|No|Active
AM1514|3138L1VG1|$1689727.29|$1848000.00|0.91435459%|2.48000%|4.3400%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457282|$1848000.00|4.3400%|360||120|12/01/2022|Actual/360|1.49|80.0%|1.65|2|0|01/01/2013||||||||05/31/2022|Multifamily|72|Muscatine|IA|52761|2016|$181617.00|2016|$2310000.00|1996|1.4900|No|92.5000%|2422 Park Avenue||1996|72| | | | | | | | |||Sycamore Estates Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/22/2016|83.00%|2016|1.89|2015|$208615.00|2015|90.00%|2015|1.69|2014|$185858.00|2014|92.00%|2014|$1848000.00|||||No|||||||||||||||Yes||||||100.00%|||||||Yield Maintenance - CMT|No|Active
AM1516|3138L1VJ5|$44500000.00|$44500000.00|1.00000000%|2.42000%|3.1700%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457284|$44500000.00|3.1700%|0|12/01/2022|120|12/01/2022|Actual/360|3.35|49.7%|4.50|4|0|01/01/2013||||||||05/31/2022|Multifamily|636|Philadelphia|PA|19131|2016|$6448646.47|2016|$89600000.00|1987|3.3500|Yes|90.9000%|4000 & 4040 Presidential Boulevard||1987|636| | | | | | | | |||Lincoln Green||10/01/2017|10/01/2017|Q2 2017|4.89|$3486777.40|91.00%|1 - No substantial concerns observed|11/02/2016|96.00%|2016|4.42|2015|$6324848.06|2015|95.00%|2015|3.91|2014|$5585238.00|2014|92.00%|2014|$44500000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1518|3138L1VL0|$7711652.07|$8527000.00|0.90438045%|2.27000%|3.8000%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457174|$8527000.00|3.8000%|360||120|11/01/2022|Actual/360|1.52|75.0%|0.97|2|0|12/01/2012||||||||04/30/2022|Multifamily|184|Bossier City|LA|71111|2016|$462619.56|2016|$11370000.00|1972|1.5200|No|95.0000%|2704 Shed Road||1972|80|1983|104| | | | | | |||Chaparral Apartments||10/01/2017|10/01/2017|Q2 2017|1.15|$275307.45|95.00%|2 - Some minor issues noted|09/06/2017|89.00%|2016|0.95|2015|$452866.24|2015|90.00%|2015|1.11|2014|$529622.00|2014|92.00%|2014|$8527000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1519|3138L1VM8|$2608175.17|$2889000.00|0.90279514%|2.27000%|3.7000%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457209|$2889000.00|3.7000%|360||120|11/01/2022|Actual/360|1.48|63.1%|1.12|3|0|12/01/2012||||||||04/30/2022|Multifamily|86|Shreveport|LA|71104|2016|$179058.53|2016|$4580000.00|1974|1.4800|Yes|92.6000%|611 East Washington||1974|86| | | | | | | | |||Millbrook Apartments||10/01/2017|10/01/2017|Q1 2017|1.29|$51393.97|93.00%|2 - Some minor issues noted|09/20/2016|93.00%|2016|0.88|2015|$140274.20|2015|91.00%|2015|0.99|2014|$157975.00|2014|86.00%|2014|$2889000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1520|3138L1VN6|$10953855.95|$12112000.00|0.90438045%|2.27000%|3.8000%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457210|$12112000.00|3.8000%|360||120|11/01/2022|Actual/360|1.60|75.0%|1.53|2|0|12/01/2012||||||||04/30/2022|Multifamily|288|Shreveport|LA|71115|2016|$1035208.16|2016|$16150000.00|1980|1.6000|No|89.8000%|8501 Millicent Way||1980|288| | | | | | | | |||Raintree Apartments||10/01/2017|10/01/2017|Q2 2017|1.44|$487204.72|87.00%|2 - Some minor issues noted|09/20/2016|91.00%|2016|1.32|2015|$896009.66|2015|88.00%|2015|1.41|2014|$952333.00|2014|84.00%|2014|$12112000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1521|3138L1VP1|$6023238.96|$6640000.00|0.90711430%|2.30000%|3.8600%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457328|$6640000.00|3.8600%|360||120|12/01/2022|Actual/360|1.47|80.0%|1.38|2|0|01/01/2013||||||||05/31/2022|Multifamily|120|Dublin|OH|43017|2016|$515195.62|2016|$8300000.00|2002|1.4700|No|91.5000%|2765 Sawmill Park Drive||2002|120| | | | | | | | |||The Residences at Sawmill Park||10/01/2017|10/01/2017|Q2 2017|1.51|$282032.57|97.00%|2 - Some minor issues noted|10/02/2017|94.00%|2016|1.35|2015|$504373.37|2015|95.00%|2015|1.43|2014|$533567.00|2014|91.00%|2014|$6640000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1522|3138L1VQ9|$3254795.25|$3420000.00|0.95169452%|2.90000%|4.3600%|180|12/01/2012|HY|12/01/2027|DUS|MBS|FIXED|1717457400|$3420000.00|4.3600%|360|12/01/2014|180|12/01/2027|Actual/360|2.66|54.7%|2.48|3|0|01/01/2013||||||||05/31/2027|Multifamily|156|Toledo|OH|43604|2016|$1109419.00|2016|$6250000.00|1927|1.9400|No|93.0000%|505 Jefferson Avenue||1927|156| | | | | | | | |||Commodore Perry||10/01/2017|10/01/2017|Q2 2017|2.46|$549628.05|97.00%|1 - No substantial concerns observed|11/14/2016|95.00%|2016|4.64|2015|$948586.00|2015|96.00%|2015|4.74|2014|$716807.00|2014|90.00%|2014|$3420000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1523|3138L1VR7|$11776137.52|$13000000.00|0.90585673%|2.24000%|3.6700%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457740|$13000000.00|3.6700%|360||120|01/01/2023|Actual/360|1.71|64.7%|2.45|3|0|02/01/2013||||||||06/30/2022|Multifamily|204|Fairview|NJ|07022|2016|$1751598.80|2016|$20100000.00|1978|1.7100|Yes|95.0000%|370 Fairview Avenue||1978|204| | | | | | | | |||Eastview Towers Apartments||10/01/2017|10/01/2017|Q3 2017|2.47|$1325732.29|99.00%|1 - No substantial concerns observed|01/28/2016|99.00%|2016|2.34|2015|$1675617.30|2015|98.00%|2015|2.26|2014|$1616982.00|2014|99.00%|2014|$13000000.00|||||No||||||||||||Refinance|||No|||||100.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM1524|3138L1VS5|$5251870.52|$5775000.00|0.90941481%|2.35000%|4.0100%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457587|$3375000.00|4.0100%|360||120|12/01/2022|Actual/360|1.50|75.0%|1.66|2|0|01/01/2013||||||||05/31/2022|Multifamily|75|Fargo|ND|58103|2016|$321250.00|2016|$4500000.00|1995|1.5000|No|95.0000%|4910 15th Avenue South|4920 & 4930 15th Avenue South|1995|75| | | | | | | | |||Somerset Apartments||10/01/2017|10/01/2017|Q2 2017|1.65|$159557.00|96.00%|2 - Some minor issues noted|04/11/2016|93.00%|2016|1.72|2015|$332611.00|2015|100.00%|2015|1.71|2014|$330425.00|2014|100.00%|2014|$3375000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1524|3138L1VS5|$5251870.52|$5775000.00|0.90941481%|2.35000%|4.0100%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457588|$2400000.00|4.0100%|360||120|12/01/2022|Actual/360|1.55|75.0%|1.87|2|0|01/01/2013||||||||05/31/2022|Multifamily|66|Fargo|ND|58103|2016|$256908.00|2016|$3200000.00|1992|1.5500|No|95.0000%|4430 9th Avenue Circle S||1992|66| | | | | | | | |||Twin Parks Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/21/2016|92.00%|2016|1.79|2015|$246248.00|2015|99.00%|2015|1.8|2014|$247347.00|2014|100.00%|2014|$2400000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1526|3138L1VU0|$2723405.57|$3100000.00|0.87851793%|2.55000%|4.2800%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457211|$3100000.00|4.2800%|300||120|11/01/2022|Actual/360|1.51|72.1%|2.85|2|0|12/01/2012||||||||10/31/2017|Multifamily|152|Anderson|SC|29621|2016|$575872.99|2016|$4300000.00|1982|1.5100|No|90.1000%|320 E. Beltline Blvd||1982|152| | | | | | | | |||Anderson Crossing||10/01/2017|10/01/2017|Q2 2017|3.36|$339113.89|95.00%|2 - Some minor issues noted|06/08/2017|100.00%|2016|2.61|2015|$526621.60|2015|98.00%|2015|2.14|2014|$431735.00|2014|98.00%|2014|$3100000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1529|3138L1VX4|$4967617.05|$5500000.00|0.90320310%|2.25000%|3.6100%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457401|$5500000.00|3.6100%|360||120|12/01/2022|Actual/360|1.99|59.1%|3.55|3|0|01/01/2013||||||||11/30/2020|Multifamily|346|Haltom City|TX|76117|2016|$1066591.75|2016|$9300000.00|1984|1.9900|Yes|84.7000%|5709 East Belknap Street||1984|346| | | | | | | | |||Desert Sands Apartments||10/01/2017|10/01/2017|Q2 2017|3.74|$561296.03|96.00%|2 - Some minor issues noted|10/11/2016|96.00%|2016|2.80|2015|$840246.52|2015|97.00%|2015|2.39|2014|$716969.00|2014|94.00%|2014|$5500000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1530|3138L1VY2|$7864374.80|$8137000.00|0.96649561%|2.38000%|3.9400%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457267|$8137000.00|3.9400%|360|12/01/2015|120|12/01/2022|Actual/360|2.13|75.0%|1.87|2|0|01/01/2013||||||||05/31/2022|Multifamily|184|Brandon|FL|33511|2016|$864879.93|2016|$10850000.00|1979|1.4700|No|86.1000%|721 North Kingstowne Circle||1979|184| | | | | | | | |||Palms at Brandon Apartments||10/01/2017|10/01/2017|Q2 2017|1.98|$457489.00|95.00%|2 - Some minor issues noted|10/25/2016|97.00%|2016|2.53|2015|$822224.00|2015|97.00%|2015|2.17|2014|$694136.00|2014|95.00%|2014|$8137000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1531|3138L1VZ9|$6639706.28|$7350000.00|0.90336140%|2.26000%|3.6200%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457402|$7350000.00|3.6200%|360||120|12/01/2022|Actual/360|1.92|57.9%|2.22|3|0|01/01/2013||||||||05/31/2022|Multifamily|192|Lincoln|NE|68506|2016|$892075.00|2016|$12700000.00|1994|1.9200|Yes|95.0000%|8341 Karl Ridge Road||1994|192| | | | | | | | |||Somerset Apartments||10/01/2017|10/01/2017|Q2 2017|2.31|$464198.52|99.00%|2 - Some minor issues noted|11/15/2016|96.00%|2016|2.12|2015|$852374.00|2015|98.00%|2015|2.09|2014|$839651.00|2014|96.00%|2014|$7350000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1532|3138L1V22|$1578774.51|$1750000.00|0.90215686%|2.52000%|3.6600%|120|11/01/2012|HY|11/01/2022|MFLEX|MBS|FIXED|1717457136|$1750000.00|3.6600%|360||120|11/01/2022|Actual/360|1.00|4.9%|2.98|4|0|12/01/2012||||||||04/30/2022|Cooperative|88|New York|NY|10011|2016|$286165.00|2016|$36000000.00|1957|23.4000|Yes|95.0000%|45 West 10th Street||1957|88| | | | | | | | |||45 W. 10 Tenants Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/23/2015|95.00%|2016|3.54|2015|$340649.00|2015|95.00%|2015|1.95|2014|$187332.00|2014|95.00%|2014|$1750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1536|3138L1V63|$1239606.93|$1355500.00|0.91450161%|2.00000%|4.3500%|87|12/01/2012|H2|03/01/2020|DUS|MBS|FIXED|1717457360|$1355500.00|4.3500%|360||87|03/01/2020|Actual/360|1.33|60.8%|1.54|2|0|01/01/2013||||||||08/31/2019|Manufactured Housing|304|Homosassa|FL|34448|2016|$1026511.40|2016|$14500000.00|1984|1.3300|No|90.5000%|960 South Suncoast Boulevard||1984|304| | | | | | | | |||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|$1355500.00|||||Yes|1st|Fannie Mae|6.44%|03/01/2020|360|$48914.16||$7467122.71|Yes||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1537|3138L1V71|$332954.49|$364200.00|0.91420783%|1.81000%|4.3300%|75|12/01/2012|H2|03/01/2019|DUS|MBS|FIXED|1717457361|$364200.00|4.3300%|360||75|03/01/2019|Actual/360|1.33|61.6%|1.83|2|0|01/01/2013||||||||08/31/2018|Manufactured Housing|199|Homosassa|FL|34448|2016|$654272.06|2016|$7600000.00|1972|1.3300|No|94.7000%|8228 West Charmaine Drive||1972|199| | | | | | | | |||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|$364200.00|||||Yes|1st|Fannie Mae|6.34%|03/01/2019|360|$28033.37||$4320632.51|Yes||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1540|3138L1WA3|$10651316.26|$11750000.00|0.90649500%|2.26000%|3.8200%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457522|$11750000.00|3.8200%|360||120|12/01/2022|Actual/360|1.59|74.4%|1.93|2|0|01/01/2013||||||||05/31/2022|Multifamily|248|Fort Wayne|IN|46804|2016|$1274081.00|2016|$15800000.00|1982|1.5900|No|93.7000%|5810 Meadows Drive||1982|248| | | | | | | | |||Coventry Court West Apartments||10/01/2017|10/01/2017|Q2 2017|1.90|$624566.00|94.00%|2 - Some minor issues noted|11/30/2016|94.00%|2016|1.64|2015|$1082002.00|2015|96.00%|2015|1.76|2014|$1158406.00|2014|91.00%|2014|$11750000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1541|3138L1WB1|$4093728.76|$4500000.00|0.90971750%|1.98000%|4.0300%|88|12/01/2012|H2|04/01/2020|DUS|MBS|FIXED|1717457557|$4500000.00|4.0300%|360||88|04/01/2020|Actual/360|1.32|63.6%|1.32|2|0|01/01/2013||||||||09/30/2019|Multifamily|486|Lanham|MD|20706|2016|$4621933.00|2016|$78000000.00|1968|1.3200|No|91.5000%|9971 Good Luck Road||1968|486| | | | | | | | |||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|$4500000.00|||||Yes|1st|Fannie Mae|5.69%|04/01/2020|360|$270461.25|$270461.25|$45069160.87|Yes||$46650000.00||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1542|3138L1WC9|$3946199.66|$4340000.00|0.90926259%|2.37000%|4.0000%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457617|$4340000.00|4.0000%|360||120|12/01/2022|Actual/360|1.58|70.0%|1.96|2|0|01/01/2013||||||||05/31/2022|Military|56|Virginia Beach|VA|23462|2016|$487140.00|2016|$6200000.00|1985|1.5800|No|89.0000%|5500 Boundbrook Court||1985|56| | | | | | | | |||Lynnbrook Forest Townhomes||10/01/2017|10/01/2017|Q3 2017|2.04|$380884.00|96.00%|2 - Some minor issues noted|05/03/2016|89.00%|2016|1.74|2015|$433335.00|2015|89.00%|2015|1.5|2014|$372718.00|2014|94.00%|2014|$4340000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1543|3138L1WD7|$11148196.82|$12247000.00|0.91027981%|2.37000%|3.9600%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457986|$12247000.00|3.9600%|360||120|01/01/2023|Actual/360|1.46|70.4%|2.56|2|0|02/01/2013||||||||06/30/2022|Multifamily|289|Wheat Ridge|CO|80033|2016|$1789669.00|2016|$17400000.00|1973|1.4600|No|93.4000%|4551-4681 Kipling Street, excluding 4565||1973|289| | | | | | | | |||Kipling Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.96|$685832.00|99.00%|2 - Some minor issues noted|06/13/2016|99.00%|2016|2.47|2015|$1723777.00|2015|97.00%|2015|2.16|2014|$1510310.00|2014|97.00%|2014|$12247000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1544|3138L1WE5|$6531223.29|$7200000.00|0.90711435%|2.20000%|3.8600%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457487|$7200000.00|3.8600%|360||120|12/01/2022|Actual/360|1.49|73.5%|1.36|2|0|01/01/2013||||||||05/31/2022|Multifamily|108|North Beach|MD|20714|2016|$550374.00|2016|$9800000.00|1995|1.4900|No|92.0000%|9845 Sea Maid Court||1995|48|1998|60| | | | | | |||Burnt Oaks North Apartments||10/01/2017|11/01/2017|Q2 2017|1.49|$301595.00|95.00%|1 - No substantial concerns observed|12/12/2016|98.00%|2016|1.26|2015|$510831.00|2015|86.00%|2015|1.13|2014|$459155.00|2014|87.00%|2014|$7200000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1545|3138L1WF2|$4703219.15|$5200000.00|0.90446522%|2.23000%|3.6900%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457321|$5200000.00|3.6900%|360||120|12/01/2022|Actual/360|2.06|56.8%|2.83|3|0|01/01/2013||||||||05/31/2022|Multifamily|195|Moody|AL|35004|2016|$810461.97|2016|$9150000.00|1988|2.0600|Yes|90.0000%|925 Ashley Drive||1988|195| | | | | | | | |||Ashley Manor Apartments||10/01/2017|10/01/2017|Q2 2017|2.84|$407285.57|98.00%|2 - Some minor issues noted|11/09/2016|98.00%|2016|2.64|2015|$758745.95|2015|99.00%|2015|2.66|2014|$761728.00|2014|99.00%|2014|$5200000.00|||||No|||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM1546|3138L1WG0|$9893362.25|$10850000.00|0.91183062%|2.41000%|4.1700%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457558|$10850000.00|4.1700%|360||120|12/01/2022|Actual/360|1.85|69.1%|2.27|2|0|01/01/2013||||||||05/31/2022|Multifamily|240|Shelby Township|MI|48316|2016|$1436973.38|2016|$15700000.00|1992|1.8500|No|94.5000%|56965 Stoney Creek Drive||1992|120|1997|120| | | | | | |||STONEY CREEK VILLAGE APARTMENTS||10/01/2017|10/01/2017|Q2 2017|2.09|$663728.60|100.00%|2 - Some minor issues noted|04/05/2017|98.00%|2016|2.10|2015|$1334510.34|2015|100.00%|2015|2.0|2014|$1265765.00|2014|90.00%|2014|$10850000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1547|3138L1WH8|$27830000.00|$27830000.00|1.00000000%|2.00000%|2.9400%|96|12/01/2012|HY|12/01/2020|DUS|MBS|FIXED|1717457403|$27830000.00|2.9400%|0|12/01/2020|96|12/01/2020|Actual/360|3.02|54.6%|3.41|2|0|01/01/2013||||||||05/31/2020|Multifamily|290|Austin|TX|78702|2016|$2837887.00|2016|$51000000.00|2007|3.0200|No|90.1000%|1000 San Marcos Street||2007|290| | | | | | | | |||AMLI Eastside||10/01/2017|10/01/2017|Q2 2017|3.29|$1362158.00|91.00%|2 - Some minor issues noted|10/13/2017|92.00%|2016|3.37|2015|$2792084.00|2015|91.00%|2015|3.16|2014|$2622001.00|2014|94.00%|2014|$27830000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1548|3138L1WJ4|$4817158.37|$5102000.00|0.94417059%|2.24000%|3.5500%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457523|$5102000.00|3.5500%|360|12/01/2014|120|12/01/2022|Actual/360|2.59|65.0%|1.86|3|0|01/01/2013||||||||05/31/2022|Multifamily|104|Billings|MT|59102|2016|$515851.27|2016|$7850000.00|1983|1.6900|Yes|95.0000%|3290 Granger Avenue East|3540 Monad Road|1983|104| | | | | | | | |||Harvest-Granger Apartments||10/01/2017|10/01/2017|Q2 2017|1.57|$217765.50|95.00%|2 - Some minor issues noted|12/07/2016|92.00%|2016|1.85|2015|$513101.87|2015|97.00%|2015|2.68|2014|$491348.00|2014|94.00%|2014|$5102000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1553|3138L1WP0|$14394902.61|$16000000.00|0.89968141%|2.29000%|3.3900%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457524|$16000000.00|3.3900%|360||120|12/01/2022|Actual/360|1.57|64.8%|1.91|3|0|01/01/2013||||||||05/31/2022|Multifamily|264|Oklahoma City|OK|73142|2016|$1625249.00|2016|$24700000.00|2000|1.5700|Yes|90.0000%|5300 W. Memorial Road||2000|264| | | | | | | | |||Crown at Martin Park||10/01/2017|10/01/2017|Q2 2017|1.92|$814375.00|95.00%|3 - Substantial and/or critical issues noted|10/12/2016|90.00%|2016|1.95|2015|$1654806.00|2015|90.00%|2015|1.88|2014|$1594930.00|2014|94.00%|2014|$16000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1554|3138L1WQ8|$10525096.60|$11334000.00|0.92863037%|2.39000%|3.9500%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457589|$11334000.00|3.9500%|360|12/01/2013|120|12/01/2022|Actual/360|2.04|76.6%|1.56|2|0|01/01/2013||||||||05/31/2022|Multifamily|149|Chelmsford|MA|01824|2016|$1298569.41|2016|$14800000.00|1964|1.4100|No|95.0000%|42 & 62 Boston Road|a/k/a 42-44 and 62-70 Boston Road|1964|108|1967|41| | | | | | |||Coach House and Carriage House Apartments||10/01/2017|10/01/2017|Q2 2017|1.57|$650003.27|95.00%|1 - No substantial concerns observed|11/18/2015|87.00%|2016|1.35|2015|$1121253.04|2015|93.00%|2015|1.39|2014|$893898.00|2014|90.00%|2014|$11334000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1555|3138L1WR6|$2924486.58|$3226700.00|0.90633978%|2.37000%|3.8100%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457429|$3226700.00|3.8100%|360||120|12/01/2022|Actual/360|1.36|52.0%|1.56|3|0|01/01/2013||||||||05/31/2022|Multifamily|45|New York|NY|10040|2016|$282009.88|2016|$6200000.00|1914|1.3600|Yes|95.0000%|40 Sherman Avenue||1914|45| | | | | | | | |||Sherman Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/20/2015|100.00%|2016|2.41|2015|$435390.99|2015|100.00%|2015|2.3|2014|$415978.00|2014|98.00%|2014|$3226700.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1556|3138L1WS4|$3601159.80|$3973300.00|0.90633977%|2.37000%|3.8100%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457430|$3973300.00|3.8100%|360||120|12/01/2022|Actual/360|1.41|56.8%|1.52|3|0|01/01/2013||||||||05/31/2022|Multifamily|49|New York|NY|10032|2016|$338315.02|2016|$7000000.00|1909|1.4100|Yes|95.0000%|145 Audubon Avenue||1909|49| | | | | | | | |||Audubon Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/02/2016|100.00%|2016|2.10|2015|$467398.02|2015|98.00%|2015|2.32|2014|$515223.00|2014|98.00%|2014|$3973300.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1557|3138L1WT2|$3627436.58|$4110200.00|0.88254503%|2.09000%|4.3900%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457488|$4110200.00|4.3900%|300||120|12/01/2022|Actual/360|1.67|55.5%|0.94|2|0|01/01/2013||||||||05/31/2022|Seniors|49|Greenville|SC|29609|2016|$253770.90|2016|$7410000.00|1972|1.6700|No|82.5000%|414 Summit Drive||1972|49| | | | | | | | |||Pendleton Manor||10/01/2017|10/01/2017|Q2 2017|0.92|$125164.86|93.00%|2 - Some minor issues noted|01/05/2017|88.00%|2016|0.05|2015|$13710.12|2015|73.00%|2015|0.58|2014|$156319.00|2014|69.00%|2014|$4110200.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1560|3138L1WW5|$5711051.75|$6237000.00|0.91567288%|2.13000%|4.4300%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457489|$6237000.00|4.4300%|360||120|12/01/2022|Actual/360|1.78|70.0%|1.79|2|0|01/01/2013||||||||05/31/2022|Seniors|50|Summerville|SC|29485|2016|$671416.58|2016|$8910000.00|2000|1.7800|No|90.0000%|335 Midland Parkway||2000|50| | | | | | | | |||Magnolias of Summerville||10/01/2017|10/01/2017|Q2 2017|1.84|$345775.06|94.00%|2 - Some minor issues noted|01/06/2017|96.00%|2016|1.86|2015|$698472.90|2015|100.00%|2015|1.32|2014|$497067.00|2014|92.00%|2014|$6237000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1561|3138L1WX3|$3802095.32|$4195000.00|0.90633977%|2.45000%|3.8100%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457490|$4195000.00|3.8100%|360||120|12/01/2022|Actual/360|1.36|65.0%|1.60|3|0|01/01/2013||||||||05/31/2022|Multifamily|75|Boise|ID|83702|2016|$376376.09|2016|$6455000.00|2002|1.3600|Yes|95.0000%|1689 West Shoreline Drive||2002|75| | | | | | | | |||River Walk Apartments||10/01/2017|10/01/2017|Q3 2017|1.39|$244646.37|98.00%|1 - No substantial concerns observed|01/26/2017|100.00%|2016|1.56|2015|$365556.88|2015|97.00%|2015|1.51|2014|$354548.00|2014|100.00%|2014|$4195000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1562|3138L1WY1|$3457509.03|$3800000.00|0.90987080%|2.44000%|4.0400%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457432|$3800000.00|4.0400%|360||120|12/01/2022|Actual/360|1.44|70.4%|1.61|2|0|01/01/2013||||||||05/31/2022|Multifamily|29|Baltimore|MD|21201|2016|$351828.96|2016|$5400000.00|1910|1.4400|No|95.0000%|1201 North Charles Street||1910|29| | | | | | | | |||1201 NORTH CHARLES STREET APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/25/2016|93.00%|2016|1.73|2015|$378945.34|2015|93.00%|2015|1.54|2014|$337921.00|2014|97.00%|2014|$3800000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1564|3138L1W21|$6359230.11|$7020000.00|0.90587324%|2.42000%|3.7800%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457562|$7020000.00|3.7800%|360||120|12/01/2022|Actual/360|1.54|65.0%|1.86|3|0|01/01/2013||||||||05/31/2022|Multifamily|216|New Port Richey|FL|34653|2016|$878875.00|2016|$10800000.00|1987|1.5400|No|83.4000%|7210 Broadmoor Drive||1987|216| | | | | | | | |||Cypress Trail Apartments||10/01/2017|10/01/2017|Q3 2017|2.10|$745154.00|99.00%|2 - Some minor issues noted|02/06/2017|99.00%|2016|2.14|2015|$838887.00|2015|100.00%|2015|1.84|2014|$718723.00|2014|100.00%|2014|$7020000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1566|3138L1W47|$3402836.25|$3750000.00|0.90742300%|2.32000%|3.8800%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457322|$3750000.00|3.8800%|360||120|12/01/2022|Actual/360|1.55|75.0%|2.24|2|0|01/01/2013||||||||05/31/2022|Multifamily|142|Irving|TX|75062|2016|$474106.56|2016|$5000000.00|1968|1.5500|No|85.5000%|2434 and 2600 Finley Road||1968|142| | | | | | | | |||Finley Terrace Apartments||10/01/2017|10/01/2017|Q2 2017|2.07|$218783.21|84.00%|3 - Substantial and/or critical issues noted|11/16/2015|85.00%|2016|1.79|2015|$379928.00|2015|83.00%|2015|1.11|2014|$235064.00|2014|79.00%|2014|$3750000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1568|3138L1W62|$19200000.00|$19200000.00|1.00000000%|2.50000%|3.8000%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457323|$19200000.00|3.8000%|360|12/01/2017|120|12/01/2022|Actual/360|2.23|79.3%|1.80|2|0|01/01/2013||||||||11/30/2017|Multifamily|264|Glen Ellyn|IL|60137|2016|$1332490.36|2016|$24200000.00|1973|1.5100|No|93.9000%|Multiple Addresses||1973|264| | | | | | | | |||Arbors of Glen Ellyn Apartments||10/01/2017|10/01/2017|Q3 2017|1.72|$954193.74|92.00%|2 - Some minor issues noted|11/30/2015|87.00%|2016|2.47|2015|$1827021.23|2015|94.00%|2015|2.19|2014|$1623336.00|2014|98.00%|2014|$19200000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1569|3138L1W70|$2222238.70|$2430000.00|0.91450152%|2.38000%|4.3500%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457445|$2430000.00|4.3500%|360||120|12/01/2022|Actual/360|1.41|75.0%|1.50|2|0|01/01/2013||||||||05/31/2022|Multifamily|72|Augusta|GA|30909|2016|$218429.00|2016|$3240000.00|1949|1.4100|No|92.6000%|2933 Henry Street||1949|72| | | | | | | | |||Bransford Townhomes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/17/2016|100.00%|2016|1.30|2015|$188556.00|2015|100.00%|2015|1.04|2014|$150897.00|2014|99.00%|2014|$2430000.00|||||No|||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM1570|3138L1W88|$26009997.86|$28750000.00|0.90469558%|2.38000%|3.8200%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457065|$28750000.00|3.8200%|360||120|11/01/2022|Actual/360|1.42|70.0%|1.74|2|0|12/01/2012||||||||04/30/2022|Multifamily|350|Las Vegas|NV|89147|2016|$2804646.00|2016|$41100000.00|1996|1.4200|No|68.1000%|2251 South Fort Apache Road||1996|350| | | | | | | | |||Broadstone Peccole Ranch||10/01/2017|10/01/2017|Q3 2017|1.93|$2328298.73|97.00%|1 - No substantial concerns observed|10/18/2017|95.00%|2016|1.62|2015|$2614769.95|2015|96.00%|2015|1.45|2014|$2337783.00|2014|95.00%|2014|$28750000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1571|3138L1W96|$20728327.97|$22900000.00|0.90516716%|2.38000%|3.8500%|120|11/01/2012|HY|11/01/2022|DUS|MBS|FIXED|1717457066|$22900000.00|3.8500%|360||120|11/01/2022|Actual/360|1.41|69.8%|1.82|2|0|12/01/2012||||||||04/30/2022|Multifamily|324|Las Vegas|NV|89147|2016|$2340842.00|2016|$32800000.00|1998|1.4100|No|68.2000%|9100 West Flamingo Road||1998|324| | | | | | | | |||Broadstone Flamingo West||10/01/2017|10/01/2017|Q2 2017|1.99|$1278778.00|96.00%|1 - No substantial concerns observed|10/17/2017|93.00%|2016|1.60|2015|$2061006.34|2015|97.00%|2015|1.37|2014|$1764249.00|2014|95.00%|2014|$22900000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1572|3138L1XA2|$913617.07|$1000000.00|0.91361707%|2.43000%|4.2900%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457525|$1000000.00|4.2900%|360||120|12/01/2022|Actual/360|1.61|68.5%|1.42|2|0|01/01/2013||||||||05/31/2022|Multifamily|27|Chicago|IL|60653|2016|$84276.01|2016|$1460000.00|1925|1.6100|No|95.0000%|4500 S. Drexel Avenue||1925|27| | | | | | | | |||4500 S. Drexel Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/24/2016|92.00%|2016|1.75|2015|$103681.01|2015|92.00%|2015|1.52|2014|$90351.00|2014|100.00%|2014|$1000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1573|3138L1XB0|$2055637.75|$2250000.00|0.91361678%|2.43000%|4.2900%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457526|$2250000.00|4.2900%|360||120|12/01/2022|Actual/360|1.61|73.5%|1.56|2|0|01/01/2013||||||||05/31/2022|Multifamily|47|Chicago|IL|60653|2016|$208366.43|2016|$3060000.00|1931|1.6100|No|95.0000%|4433 S. Greenwood Avenue||1931|47| | | | | | | | |||4433 S. Greenwood Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/24/2016|91.00%|2016|1.60|2015|$213777.62|2015|87.00%|2015|1.37|2014|$183171.00|2014|83.00%|2014|$2250000.00|||||No|||||||||||||||No|||||10.00%||||||||Yield Maintenance - CMT|Yes|Active
AM1574|3138L1XC8|$1448997.21|$1592000.00|0.91017413%|2.52000%|4.0600%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457590|$1592000.00|4.0600%|360||120|12/01/2022|Actual/360|1.74|65.0%|1.98|3|0|01/01/2013||||||||05/31/2022|Multifamily|12|Brooklyn|NY|11205|2013|$181970.00|2013|$2450000.00|1905|1.7400|Yes|95.0000%|140 Franklin Avenue||1905|12| | | | | | | | |||140 Franklin Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/06/2016|100.00%|2013|||||||||||||$1592000.00|||||No|||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM1575|3138L1XD6|$30574416.57|$32000000.00|0.95545052%|2.43000%|3.7000%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457591|$32000000.00|3.7000%|360|06/01/2015|120|12/01/2022|Actual/360|2.07|80.0%|1.42|2|0|01/01/2013||||||||05/31/2022|Multifamily|273|East Orange|NJ|07018|2016|$3189719.84|2016|$40022162.00|1965|1.3900|No|90.2000%|320 South Harrison Street||1965|273| | | | | | | | |||Park View Apartments||10/01/2017|10/01/2017|Q2 2017|1.39|$1558434.03|96.00%|2 - Some minor issues noted|09/28/2017|95.00%|2016|1.43|2015|$2808574.83|2015|97.00%|2015|2.27|2014|$2730524.00|2014|95.00%|2014|$32000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1576|3138L1XE4|$5341716.50|$5865000.00|0.91077860%|2.34000%|4.1000%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457527|$5865000.00|4.1000%|360||120|12/01/2022|Actual/360|1.52|70.0%|2.56|2|0|01/01/2013||||||||05/31/2022|Dedicated Student|50|East Lansing|MI|48823|2016|$868917.11|2016|$8380000.00|2012|1.5200|No|90.0000%|4530 South Hagadorn Road and 787 Burcham Drive||2012|50| | | | | | | | |||Waterbury Place Apartments and 787 Burcham||10/01/2017|10/01/2017|Q3 2017|2.63|$670131.79|100.00%|2 - Some minor issues noted|09/25/2017|100.00%|2016|2.80|2015|$953362.56|2015|100.00%|2015|2.29|2014|$777441.00|2014|98.00%|2014|$5865000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1577|3138L1XF1|$563975.31|$617200.00|0.91376427%|2.57000%|4.3000%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457405|$617200.00|4.3000%|360||120|12/01/2022|Actual/360|1.39|67.1%|1.87|2|0|01/01/2013||||||||05/31/2022|Multifamily|10|Fallbrook|CA|92028|2016|$68414.23|2016|$920000.00|1991|1.3900|No|90.0000%|707 Alturas Lane||1991|10| | | | | | | | |||707 Alturas Lane Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|1.52|2015|$55723.41|2015|100.00%|2015|1.56|2014|$57117.00|2014|100.00%|2014|$617200.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1580|3138L1XJ3|$1536251.95|$1700000.00|0.90367762%|2.40000%|3.6400%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457377|$1700000.00|3.6400%|360||120|12/01/2022|Actual/360|2.86|34.7%|1.32|4|0|01/01/2013||||||||05/31/2022|Cooperative|41|Brooklyn|NY|11230|2016|$122911.00|2016|$4900000.00|1932|2.8600|Yes|95.0000%|1925 Ocean Avenue||1932|41| | | | | | | | |||1925 Ocean Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/08/2016|88.00%|2016|1.35|2015|$125546.00|2015|100.00%|2015|1.25|2014|$116301.00|2014|85.00%|2014|$1700000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1582|3138L1XL8|$1499058.44|$1640000.00|0.91406002%|2.54000%|4.3200%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457491|$1640000.00|4.3200%|360||120|12/01/2022|Actual/360|1.43|72.2%|1.95|2|0|01/01/2013||||||||05/31/2022|Multifamily|12|Minneapolis|MN|55415|2016|$190829.00|2016|$2270000.00|1896|1.4300|No|95.0000%|1025 Washington Avenue South||1896|12| | | | | | | | |||1023 WASHINGTON AVE APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/12/2016|100.00%|2016|1.51|2015|$147352.00|2015|100.00%|2015|1.24|2014|$120751.00|2014|100.00%|2014|$1640000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1584|3138L1XN4|$10486279.65|$11453000.00|0.91559239%|2.92000%|4.3200%|180|01/01/2013|HY|01/01/2028|DUS|MBS|FIXED|1717458104|$11453000.00|4.3200%|360||180|01/01/2028|Actual/360|1.43|65.0%|1.95|3|0|02/01/2013||||||||06/30/2027|Multifamily|208|Atascocita|TX|77346|2016|$1331162.54|2016|$17620000.00|1998|1.4300|Yes|93.6000%|8300 FM 1960 East||1998|208| | | | | | | | |||VERANDAH AT LAKE POINTE||10/01/2017|10/01/2017|Q3 2017|1.90|$971741.37|97.00%|2 - Some minor issues noted|01/17/2017|96.00%|2016|1.98|2015|$1351989.90|2015|96.00%|2015|1.88|2014|$1282427.00|2014|99.00%|2014|$11453000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1585|3138L1XP9|$496492.15|$900000.00|0.55165794%|2.08000%|3.3200%|120|12/01/2012|HN|12/01/2022|DUS|MBS|FIXED|1717457378|$900000.00|3.3200%|120||120|12/01/2022|Actual/360|2.09|18.0%|2.66|4|0|01/01/2013||||||||05/31/2022|Multifamily|12|Santa Monica|CA|90403|2016|$281428.00|2016|$5000000.00|1989|2.0900|Yes|95.0000%|1133 25th Street||1989|12| | | | | | | | |||1133 25th Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/17/2016|91.00%|2016|2.60|2015|$274995.00|2015|100.00%|2015|2.7|2014|$285703.00|2014|100.00%|2014|$900000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1586|3138L1XQ7|$1369479.08|$1534000.00|0.89275038%|1.54000%|2.9700%|84|12/01/2012|HX|12/01/2019|DUS|MBS|FIXED|1717457492|$1534000.00|2.9700%|360||84|12/01/2019|Actual/360|1.83|54.9%|2.33|4|0|01/01/2013||||||||05/31/2019|Multifamily|15|Burbank|CA|91502|2016|$179799.10|2016|$2790000.00|1948|1.8300|Yes|95.0000%|322 East Cedar Avenue||1948|9|1985|6| | | | | | |||322 East Cedar Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/04/2016|100.00%|2016|2.32|2015|$179269.24|2015|100.00%|2015|2.25|2014|$173614.00|2014|100.00%|2014|$1534000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1587|3138L1XR5|$2118055.76|$2343000.00|0.90399307%|2.20000%|3.6600%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457564|$2343000.00|3.6600%|360||120|12/01/2022|Actual/360|1.35|55.1%|1.70|3|0|01/01/2013||||||||05/31/2022|Multifamily|22|Costa Mesa|CA|92627|2016|$218303.79|2016|$4250000.00|1975|1.3500|Yes|95.0000%|687 West 18th Street||1975|22| | | | | | | | |||Daisy III Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/08/2016|100.00%|2016|1.51|2015|$194456.57|2015|100.00%|2015|1.64|2014|$210645.00|2014|100.00%|2014|$2343000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1588|3138L1XS3|$2483268.67|$2747000.00|0.90399296%|2.20000%|3.6600%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457594|$2747000.00|3.6600%|360||120|12/01/2022|Actual/360|1.35|56.0%|1.51|3|0|01/01/2013||||||||05/31/2022|Multifamily|26|Costa Mesa|CA|92627|2016|$227841.68|2016|$4900000.00|1974|1.3500|Yes|95.0000%|1780 Placentia Avenue||1974|26| | | | | | | | |||Daisy I Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/08/2016|100.00%|2016|1.34|2015|$202146.10|2015|100.00%|2015|1.58|2014|$238233.00|2014|100.00%|2014|$2747000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1589|3138L1XT1|$2915508.10|$4000000.00|0.72887703%|2.42000%|3.5600%|180|12/01/2012|MI|12/01/2027|DUS|MBS|FIXED|1717457493|$4000000.00|3.5600%|180||180|12/01/2027|30/360|2.87|22.2%|3.69|4|0|01/01/2013||||||||05/31/2027|Multifamily|200|Hemet|CA|92545|2016|$1271791.00|2016|$18000000.00|1990|2.8700|No|91.1000%|3800 West Devonshire Avenue||1990|200| | | | | | | | |||Palm Court Apartments||10/01/2017|10/01/2017|Q2 2017|4.13|$711513.00|96.00%|2 - Some minor issues noted|10/25/2016|98.00%|2016|3.19|2015|$1097524.00|2015|95.00%|2015|3.1|2014|$1069476.00|2014|95.00%|2014|$4000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1590|3138L1XU8|$11070561.20|$12200000.00|0.90742305%|2.32000%|3.8800%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457494|$12200000.00|3.8800%|360||120|12/01/2022|Actual/360|1.39|74.4%|2.08|2|0|01/01/2013||||||||05/31/2022|Multifamily|168|Citrus Heights|CA|95610|2016|$1433280.00|2016|$16400000.00|1985|1.3900|No|93.3000%|8123 Sunrise Boulevard||1985|168| | | | | | | | |||Sunrise Commons||10/01/2017|10/01/2017|Q3 2017|2.42|$1250843.00|95.00%|2 - Some minor issues noted|08/07/2017|99.00%|2016|1.92|2015|$1321246.00|2015|96.00%|2015|1.7|2014|$1174276.00|2014|94.00%|2014|$12200000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1591|3138L1XV6|$17836629.60|$18872000.00|0.94513722%|2.38000%|3.6500%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457285|$18872000.00|3.6500%|360|12/01/2014|120|12/01/2022|Actual/360|2.46|64.6%|1.43|3|0|01/01/2013||||||||05/31/2022|Multifamily|288|Durham|NC|27713|2016|$2008769.00|2016|$29200000.00|1999|1.6400|Yes|93.2000%|1800 Southpoint Crossing Drive||1999|288| | | | | | | | |||Southpoint Crossing||10/01/2017|10/01/2017|Q2 2017|1.36|$954489.00|92.00%|2 - Some minor issues noted|10/21/2016|91.00%|2016|1.31|2015|$1839467.00|2015|93.00%|2015|2.48|2014|$1733102.00|2014|95.00%|2014|$18872000.00||||||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1593|3138L1XX2|$2232343.35|$2445000.00|0.91302387%|2.42000%|4.2500%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457379|$2445000.00|4.2500%|360||120|12/01/2022|Actual/360|1.42|75.9%|1.62|2|0|01/01/2013||||||||05/31/2022|Multifamily|30|Round Rock|TX|78681|2016|$233988.00|2016|$3220000.00|2001|1.4200|No|92.0000%|2215 Dry Creek Drive||2001|30| | | | | | | | |||Chisholm Trail Condominiums||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/14/2016|100.00%|2016|1.60|2015|$231049.00|2015|97.00%|2015|1.61|2014|$233044.00|2014|100.00%|2014|$2445000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1597|3138L1X38|$8904788.52|$9800000.00|0.90865189%|2.36000%|3.9600%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457528|$6800000.00|3.9600%|360||120|12/01/2022|Actual/360|1.57|70.8%|1.61|2|0|01/01/2013||||||||05/31/2022|Multifamily|130|Aberdeen|SD|57401|2016|$624988.52|2016|$9610000.00|2010|1.5700|No|95.0000%|1314 1st Avenue Southeast||2010|130| | | | | | | | |||PRAIRIE SPRINGS APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.05|$202642.61|95.00%|2 - Some minor issues noted|06/16/2016|84.00%|2016|1.97|2015|$763660.93|2015|100.00%|2015|2.04|2014|$789133.00|2014|100.00%|2014|$6800000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1597|3138L1X38|$8904788.52|$9800000.00|0.90865189%|2.36000%|3.9600%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457529|$3000000.00|3.9600%|360||120|12/01/2022|Actual/360|1.54|62.9%|1.89|2|0|01/01/2013||||||||05/31/2022|Multifamily|65|Sioux Falls|SD|57106|2016|$323640.32|2016|$4770000.00|2010|1.5400|No|94.0000%|3200 South Theodore Avenue||2010|65| | | | | | | | |||ROOSEVELT ESTATES APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/17/2016|100.00%|2016|2.12|2015|$362215.65|2015|97.00%|2015|2.15|2014|$367081.00|2014|100.00%|2014|$3000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1601|3138L1X79|$289258.25|$313000.00|0.92414776%|2.55000%|5.0300%|105|12/01/2012|H2|09/01/2021|DUS|MBS|FIXED|1717457696|$313000.00|5.0300%|360||105|09/01/2021|Actual/360|1.31|68.9%|1.71|2|0|01/01/2013||||||||02/28/2021|Multifamily|20|Denver|CO|80209|2016|$194028.00|2016|$2450000.00|1970|1.3100|No|95.0000%|911 South Washington Street||1970|20| | | | | | | | |||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|$313000.00|||||Yes|1st|Fannie Mae|5.31%|09/01/2021|360|$7755.17||$1395000.00|Yes|No|||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM1602|3138L1X87|$8382601.32|$9002000.00|0.93119321%|2.40000%|4.1600%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457344|$9002000.00|4.1600%|360|12/01/2013|120|12/01/2022|Actual/360|1.95|75.0%|1.71|2|0|01/01/2013||||||||11/30/2019|Multifamily|138|Austin|TX|78705|2016|$1074631.92|2016|$12002750.00|1971|1.3900|No|93.0000%|3401 Red River Street||1971|138| | | | | | | | |||Century Square Apartments||10/01/2017|10/01/2017|Q3 2017|1.74|$818507.15|91.00%|2 - Some minor issues noted|08/04/2016|94.00%|2016|1.42|2015|$894941.00|2015|99.00%|2015|1.61|2014|$844533.00|2014|97.00%|2014|$9002000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1603|3138L1X95|$1697335.15|$1767400.00|0.96035711%|7.04000%|8.1900%|198|12/01/2012|HY|06/01/2029|DUS|MBS|FIXED|1717457364|$1767400.00|8.1900%|360||198|06/01/2029|Actual/360|1.15|62.0%|2.17|2|0|01/01/2013||||||||05/31/2026|Multifamily|119|Lake Charles|LA|70601|2016|$344104.02|2016|$2850000.00|1964|1.1500|No|89.9000%|3116 Aster Street|Multiple Addresses|1964|16|1964|4|1975|30|1984|26|1985|16|||Villages of Lake Charles||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/19/2016|97.00%|2016|2.27|2015|$359783.53|2015|98.00%|2015|2.16|2014|$341486.28|2014|97.00%|2014|$1767400.00|||||No|||||||||||||||Yes|||||21.00%|79.00%|||||||Yield Maintenance - CMT|Yes|Active
AM1604|3138L1YA1|$3203000.00|$3203000.00|1.00000000%|2.43000%|3.6900%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457406|$3203000.00|3.6900%|360|12/01/2017|120|12/01/2022|Actual/360|2.99|53.4%|3.01|4|0|01/01/2013||||||||11/30/2019|Multifamily|144|Henderson|NV|89015|2016|$726065.00|2016|$5999750.00|1996|2.0000|Yes|77.1000%|510 College Drive||1996|144| | | | | | | | |||Terracina at Henderson Apartments||10/01/2017|10/01/2017|Q2 2017|1.44|$312146.25|97.00%|2 - Some minor issues noted|10/25/2016|93.00%|2016|5.68|2015|$680464.00|2015|95.00%|2015|5.11|2014|$611810.00|2014|94.00%|2014|$3203000.00|||||No|||||||||||||||No|||||28.00%|72.00%|||||||Yield Maintenance - CMT|No|Active
AM1605|3138L1YB9|$12610000.00|$12610000.00|1.00000000%|2.37000%|3.7300%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457407|$12610000.00|3.7300%|360|12/01/2017|120|12/01/2022|Actual/360|2.77|65.0%|3.42|3|0|01/01/2013||||||||05/31/2022|Multifamily|180|Winchester|VA|22601|2016|$1309557.00|2016|$19400000.00|2003|1.8600|Yes|95.0000%|1981 Randolph Place||2003|180| | | | | | | | |||Stuart Hill Apartments||10/01/2017|10/01/2017|Q3 2017|2.70|$1251503.39|99.00%|1 - No substantial concerns observed|11/01/2016|100.00%|2016|2.99|2015|$1427939.00|2015|100.00%|2015|2.92|2014|$1392281.00|2014|100.00%|2014|$12610000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1606|3138L1YC7|$2908157.20|$3290000.00|0.88393836%|2.47000%|4.4800%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457365|$3290000.00|4.4800%|300||120|12/01/2022|Actual/360|1.43|70.0%|1.90|2|0|01/01/2013||||||||05/31/2022|Manufactured Housing|141|Meridian|ID|83642|2016|$417150.94|2016|$4700000.00|1970|1.4300|No|94.5000%|424 W. Cherry Lane||1970|141| | | | | | | | |||Embassy Mobile Home Community||10/01/2017|10/01/2017|Q2 2017|1.76|$193108.00|99.00%|2 - Some minor issues noted|10/04/2016|100.00%|2016|1.87|2015|$409266.00|2015|99.00%|2015|1.69|2014|$370167.00|2014|96.00%|2014|$3290000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1607|3138L1YD5|$2444806.60|$2688000.00|0.90952626%|2.77000%|3.9100%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457618|$2688000.00|3.9100%|360||120|01/01/2023|Actual/360|5.19|28.7%|5.55|4|0|02/01/2013||||||||06/30/2022|Manufactured Housing|296|St. Charles|MO|63301|2016|$844782.80|2016|$9380000.00|1965|5.1900|Yes|95.0000%|301 Sunnydale Drive||1965|296| | | | | | | | |||Sunnydale MHC||10/01/2017|11/01/2017|||||2 - Some minor issues noted|11/09/2016|91.00%|2016|5.31|2015|$808567.00|2015|87.00%|2015|5.66|2014|$862262.00|2014|87.00%|2014|$2688000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1608|3138L1YE3|$5830973.46|$6411000.00|0.90952635%|2.77000%|3.9100%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457619|$6411000.00|3.9100%|360||120|01/01/2023|Actual/360|3.08|48.2%|3.27|4|0|02/01/2013||||||||06/30/2022|Manufactured Housing|400|St. Peters|MO|63376|2016|$1188698.00|2016|$13300000.00|1971|3.0800|Yes|95.0000%|1 Eldorado Court||1971|400| | | | | | | | |||Eldorado Estates MHC||10/01/2017|11/01/2017|Q2 2017|3.31|$600993.62|97.00%|2 - Some minor issues noted|11/09/2016|97.00%|2016|3.00|2015|$1091686.00|2015|100.00%|2015|3.03|2014|$1100507.00|2014|96.00%|2014|$6411000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1609|3138L1YF0|$7861054.61|$8634000.00|0.91047656%|2.31000%|4.0800%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457565|$8634000.00|4.0800%|360||120|12/01/2022|Actual/360|1.43|63.0%|1.88|2|0|01/01/2013||||||||05/31/2022|Multifamily|90|Port St. Lucie|FL|34986|2016|$938877.13|2016|$13700000.00|2007|1.4300|No|85.8000%|150 SW Hidden Cove Way||2007|26|2009|12|2010|24|2011|28| | |||Enclave at St. Lucie West||10/01/2017|10/01/2017|Q2 2017|2.05|$511984.50|96.00%|1 - No substantial concerns observed|08/30/2016|97.00%|2016|1.80|2015|$900289.87|2015|98.00%|2015|1.57|2014|$784187.00|2014|95.00%|2014|$8634000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1610|3138L1YG8|$6393082.79|$6740000.00|0.94852860%|2.25000%|4.0100%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457595|$6740000.00|4.0100%|360|12/01/2014|120|12/01/2022|Actual/360|1.98|79.3%|2.59|2|0|01/01/2013||||||||05/31/2022|Multifamily|61|Azusa|CA|91702|2016|$1001091.51|2016|$8500000.00|1979|1.3900|No|97.0000%|745 East Fifth Street||1979|61| | | | | | | | |||Alosta Gardens Apartments||10/01/2017|10/01/2017|Q2 2017|2.18|$420583.57|100.00%|3 - Substantial and/or critical issues noted|07/27/2016|100.00%|2016|1.16|2015|$450214.22|2015|95.00%|2015|1.5|2014|$411369.00|2014|100.00%|2014|$6740000.00|||||No|||||||||||||||No|||||30.00%||||||||Yield Maintenance - CMT|Yes|Active
AM1611|3138L1YH6|$5792319.61|$6262000.00|0.92499515%|2.19000%|3.6600%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457408|$6262000.00|3.6600%|360|12/01/2013|120|12/01/2022|Actual/360|2.38|75.0%|2.53|2|0|01/01/2013||||||||05/31/2022|Multifamily|152|Port St. Lucie|FL|34952|2016|$1054461.49|2016|$8350000.00|1997|1.5900|No|94.0000%|1810 SE Pinewood Trail||1997|152| | | | | | | | |||Harbour Pines||10/01/2017|10/01/2017|Q2 2017|2.81|$585104.97|99.00%|2 - Some minor issues noted|06/09/2016|97.00%|2016|2.01|2015|$836501.93|2015|97.00%|2015|2.06|2014|$739440.00|2014|97.00%|2014|$6262000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1612|3138L1YJ2|$8436880.81|$9121000.00|0.92499516%|2.19000%|3.6600%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457409|$9121000.00|3.6600%|360|12/01/2013|120|12/01/2022|Actual/360|2.26|73.9%|2.68|2|0|01/01/2013||||||||05/31/2022|Multifamily|244|Port St. Lucie|FL|34952|2016|$1665383.33|2016|$12342000.00|1995|1.5100|No|86.1000%|1811 SE Walton Lakes Drive||1995|244| | | | | | | | |||Harbour Palms||10/01/2017|10/01/2017|Q2 2017|2.91|$904787.53|98.00%|2 - Some minor issues noted|06/09/2016|100.00%|2016|2.12|2015|$1316718.24|2015|98.00%|2015|2.11|2014|$1106420.00|2014|98.00%|2014|$9121000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1613|3138L1YK9|$5094873.41|$5508000.00|0.92499517%|2.19000%|3.6600%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457410|$5508000.00|3.6600%|360|12/01/2013|120|12/01/2022|Actual/360|2.30|74.9%|2.26|2|0|01/01/2013||||||||05/31/2022|Multifamily|112|Stuart|FL|34997|2016|$792768.57|2016|$7350000.00|1987|1.5300|No|94.6000%|2995 SE Aster Lane||1987|112| | | | | | | | |||Harbour Cay South||10/01/2017|10/01/2017|Q3 2017|2.43|$639372.71|97.00%|1 - No substantial concerns observed|06/22/2016|98.00%|2016|2.01|2015|$704780.21|2015|99.00%|2015|1.75|2014|$618043.00|2014|98.00%|2014|$5508000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1614|3138L1YL7|$7353711.25|$7950000.00|0.92499513%|2.19000%|3.6600%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457411|$7950000.00|3.6600%|360|12/01/2013|120|12/01/2022|Actual/360|2.40|75.0%|2.41|2|0|01/01/2013||||||||05/31/2022|Multifamily|236|Palm Bay|FL|32905|2016|$1410907.07|2016|$10600000.00|1997|1.6000|No|94.3000%|100 Larch Circle NE||1997|236| | | | | | | | |||Harbour Bay||10/01/2017|10/01/2017|Q3 2017|2.64|$1158953.73|99.00%|1 - No substantial concerns observed|06/22/2016|98.00%|2016|2.07|2015|$1210426.34|2015|98.00%|2015|1.79|2014|$1060259.00|2014|99.00%|2014|$7950000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1615|3138L1YM5|$14152425.33|$15300000.00|0.92499512%|2.19000%|3.6600%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457412|$15300000.00|3.6600%|360|12/01/2013|120|12/01/2022|Actual/360|2.29|75.0%|2.31|2|0|01/01/2013||||||||05/31/2022|Multifamily|272|Stuart|FL|34994|2016|$2324455.09|2016|$20400000.00|1987|1.5200|No|93.5000%|1215 SE Glenwood Drive||1987|272| | | | | | | | |||Harbour Cay||10/01/2017|10/01/2017|Q2 2017|2.61|$1314751.45|99.00%|1 - No substantial concerns observed|06/22/2016|100.00%|2016|1.97|2015|$1985596.87|2015|100.00%|2015|1.68|2014|$1704481.00|2014|99.00%|2014|$15300000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1618|3138L1YQ6|$8806437.22|$9491870.00|0.92778738%|2.84000%|5.3000%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457596|$6081000.00|5.3000%|360||120|12/01/2022|Actual/360|1.52|68.1%|0.90|2|0|01/01/2013||||||||11/30/2017|Seniors|61|Calhoun|GA|30701|2016|$363692.00|2016|$8930000.00|1992|1.5200|No|86.1000%|660 Jolly Road NW||1992|61| | | | | | | | |||Morning Pointe of Calhoun||10/01/2017|10/01/2017|Q2 2017|2.00|$404398.00|93.00%|2 - Some minor issues noted|11/15/2016|90.00%|2016|0.30|2015|$121368.00|2015|89.00%|2015|0.49|2014|$198613.00|2014|69.00%|2014|$6081000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1618|3138L1YQ6|$8806437.22|$9491870.00|0.92778738%|2.84000%|5.3000%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457597|$3410870.00|5.3000%|360||120|12/01/2022|Actual/360|2.26|50.8%|0.10|4|0|01/01/2013||||||||11/30/2017|Seniors|54|Tuscaloosa|AL|35406|2016|$23659.00|2016|$6710000.00|1993|2.2600|No|90.0000%|1801 Rice Mine Road North||1993|30|2003|24| | | | | | |||Morning Pointe of Tuscaloosa||10/01/2017|10/01/2017|Q2 2017|-0.23|$-25642.00|69.00%|2 - Some minor issues noted|08/14/2017|74.00%|2016|-0.11|2015|$-25724.00|2015|87.00%|2015|-0.87|2014|$-198489.00|2014|59.00%|2014|$3410870.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1619|3138L1YR4|$50269772.07|$54795228.00|0.91741150%|2.34000%|4.5500%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457531|$6111000.00|4.5500%|360||120|12/01/2022|Actual/360|1.80|70.0%|1.63|2|0|01/01/2013||||||||05/31/2022|Seniors|44|Athens|TN|37303|2016|$608910.00|2016|$8730000.00|1997|1.8000|No|90.0000%|1025 Crestway Drive||1997|44| | | | | | | | |||Morning Pointe of Athens||10/01/2017|10/01/2017|Q2 2017|2.47|$461366.00|100.00%|2 - Some minor issues noted|06/16/2017|98.00%|2016|1.33|2015|$495792.00|2015|95.00%|2015|1.37|2014|$512798.00|2014|75.00%|2014|$6111000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1619|3138L1YR4|$50269772.07|$54795228.00|0.91741150%|2.34000%|4.5500%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457532|$3880393.00|4.5500%|360||120|12/01/2022|Actual/360|2.48|41.2%|3.10|4|0|01/01/2013||||||||05/31/2022|Seniors|59|Chattanooga|TN|37421|2016|$734713.00|2016|$9410000.00|1998|2.4800|No|78.0000%|7620 Shallowford Rd||1998|42|2003|17| | | | | | |||The Lantern at Morning Pointe||10/01/2017|10/01/2017|Q2 2017|2.95|$605641.00|95.00%|2 - Some minor issues noted|04/06/2017|88.00%|2016|0.10|2015|$24112.00|2015|88.00%|2015|3.59|2014|$852005.00|2014|14.00%|2014|$3880393.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1619|3138L1YR4|$50269772.07|$54795228.00|0.91741150%|2.34000%|4.5500%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457533|$4015047.00|4.5500%|360||120|12/01/2022|Actual/360|2.19|50.1%|1.43|4|0|01/01/2013||||||||05/31/2022|Seniors|51|Clinton|TN|37716|2016|$352021.00|2016|$8010000.00|1999|2.1900|No|79.3000%|960 South Charles G. Seivers Blvd||1999|51| | | | | | | | |||Morning Pointe of Clinton||10/01/2017|10/01/2017|Q2 2017|2.07|$253942.00|88.00%|2 - Some minor issues noted|06/30/2017|78.00%|2016|2.41|2015|$590880.00|2015|84.00%|2015|1.83|2014|$449997.00|2014|76.00%|2014|$4015047.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1619|3138L1YR4|$50269772.07|$54795228.00|0.91741150%|2.34000%|4.5500%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457534|$3824400.00|4.5500%|360||120|12/01/2022|Actual/360|1.63|60.7%|2.08|2|0|01/01/2013||||||||05/31/2022|Seniors|43|Columbia|TN|38401|2016|$487495.00|2016|$6300000.00|1997|1.6300|No|87.7000%|2050 Union Place||1997|43| | | | | | | | |||Morning Pointe of Columbia||10/01/2017|10/01/2017|Q2 2017|3.20|$373672.00|95.00%|2 - Some minor issues noted|06/15/2017|93.00%|2016|2.02|2015|$471964.00|2015|98.00%|2015|1.79|2014|$418254.00|2014|93.00%|2014|$3824400.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1619|3138L1YR4|$50269772.07|$54795228.00|0.91741150%|2.34000%|4.5500%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457535|$5635000.00|4.5500%|360||120|12/01/2022|Actual/360|1.80|70.0%|1.80|2|0|01/01/2013||||||||05/31/2022|Seniors|42|Frankfort|KY|40601|2016|$619261.00|2016|$8050000.00|1999|1.8000|No|90.0000%|851 Cardwell Lane||1999|42| | | | | | | | |||Morning Pointe of Frankfort||10/01/2017|10/01/2017|Q2 2017|2.47|$425349.00|93.00%|2 - Some minor issues noted|05/12/2017|95.00%|2016|1.83|2015|$630766.00|2015|100.00%|2015|1.89|2014|$652532.00|2014|100.00%|2014|$5635000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1619|3138L1YR4|$50269772.07|$54795228.00|0.91741150%|2.34000%|4.5500%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457536|$7056000.00|4.5500%|360||120|12/01/2022|Actual/360|1.82|70.0%|2.00|2|0|01/01/2013||||||||05/31/2022|Seniors|58|Ooltewah|TN|37363|2016|$863216.00|2016|$10080000.00|2006|1.8200|No|90.0000%|9650 Leyland Dr||2006|58| | | | | | | | |||Morning Pointe of Greenbriar Cove||10/01/2017|10/01/2017|Q2 2017|3.21|$693437.00|100.00%|2 - Some minor issues noted|06/16/2017|97.00%|2016|2.04|2015|$881618.00|2015|95.00%|2015|2.18|2014|$939678.00|2014|98.00%|2014|$7056000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1619|3138L1YR4|$50269772.07|$54795228.00|0.91741150%|2.34000%|4.5500%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457537|$5698000.00|4.5500%|360||120|12/01/2022|Actual/360|1.90|70.0%|1.78|2|0|01/01/2013||||||||05/31/2022|Seniors|44|Greeneville|TN|37745|2016|$620096.00|2016|$8140000.00|1998|1.9000|No|90.0000%|324 Mt. Bethel Rd||1998|44| | | | | | | | |||Morning Pointe of Greeneville||10/01/2017|10/01/2017|Q2 2017|2.70|$470444.00|100.00%|2 - Some minor issues noted|07/05/2017|95.00%|2016|1.02|2015|$354944.00|2015|100.00%|2015|1.34|2014|$466626.00|2014|73.00%|2014|$5698000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1619|3138L1YR4|$50269772.07|$54795228.00|0.91741150%|2.34000%|4.5500%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457538|$11620000.00|4.5500%|360||120|12/01/2022|Actual/360|1.85|70.0%|2.11|2|0|01/01/2013||||||||05/31/2022|Seniors|69|Hixson|TN|37343|2016|$1503040.00|2016|$16600000.00|2009|1.8500|No|93.0000%|5501 Old Hixson Pike||2009|69| | | | | | | | |||Morning Pointe of Hixson||10/01/2017|10/01/2017|Q2 2017|2.69|$955573.00|99.00%|2 - Some minor issues noted|06/09/2017|97.00%|2016|1.67|2015|$1188386.00|2015|100.00%|2015|1.89|2014|$1342884.00|2014|93.00%|2014|$11620000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1619|3138L1YR4|$50269772.07|$54795228.00|0.91741150%|2.34000%|4.5500%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457539|$3243388.00|4.5500%|360||120|12/01/2022|Actual/360|2.20|45.7%|4.40|4|0|01/01/2013||||||||05/31/2022|Seniors|50|Tullahoma|TN|37388|2016|$872124.00|2016|$7090000.00|1998|2.2000|No|80.2000%|711 Kings Ln||1998|50| | | | | | | | |||Morning Pointe of Tullahoma||10/01/2017|10/01/2017|Q2 2017|2.94|$629116.00|100.00%|2 - Some minor issues noted|06/12/2017|94.00%|2016|3.14|2015|$622515.00|2015|94.00%|2015|3.15|2014|$624490.00|2014|90.00%|2014|$3243388.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1619|3138L1YR4|$50269772.07|$54795228.00|0.91741150%|2.34000%|4.5500%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457540|$3712000.00|4.5500%|360||120|12/01/2022|Actual/360|2.30|55.0%|1.17|3|0|01/01/2013||||||||05/31/2022|Seniors|32|Ooltewah|TN|37363|2016|$264772.00|2016|$6750000.00|1999|2.3000|No|87.4000%|9300 Messinger Ln||1999|32| | | | | | | | |||The Lantern at Morning Pointe of Collegedale||10/01/2017|10/01/2017|Q2 2017|2.88|$326934.00|100.00%|2 - Some minor issues noted|06/16/2017|97.00%|2016|1.53|2015|$348169.00|2015|94.00%|2015|1.9|2014|$431553.00|2014|94.00%|2014|$3712000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1622|3138L1YU7|$1188377.62|$1280000.00|0.92842002%|3.83000%|5.7000%|360|12/01/2012|ML|12/01/2042|DUS|MBS|FIXED|1717457380|$1280000.00|5.7000%|360||360|12/01/2042|30/360|1.27|69.9%|1.39|2|0|01/01/2013||||||||11/30/2027|Multifamily|6|Paramount|CA|90723|2016|$123573.00|2016|$1830000.00|2008|1.2700|No|95.0000%|16603-16613 Indiana Avenue||2008|6| | | | | | | | |||16603-16613 Indiana Avenue||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/26/2016|100.00%|2016|1.38|2015|$122982.00|2015|100.00%|2015|1.41|2014|$125696.00|2014|100.00%|2014|$1280000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1629|3138L1Y37|$8675844.78|$9520000.00|0.91132823%|2.24000%|4.0300%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457765|$9520000.00|4.0300%|360||120|01/01/2023|Actual/360|1.42|80.0%|1.98|2|0|02/01/2013||||||||06/30/2022|Multifamily|248|San Antonio|TX|78219|2016|$1081353.55|2016|$11900000.00|2006|1.4200|No|88.5000%|535 Gembler Road||2006|248| | | | | | | | |||Artisan at Willow Springs||10/01/2017|10/01/2017|Q2 2017|1.87|$510882.62|94.00%|2 - Some minor issues noted|12/08/2015|96.00%|2016|1.50|2015|$821144.56|2015|96.00%|2015|1.41|2014|$772516.00|2014|95.00%|2014|$9520000.00|||||No||||||||||||Refinance|||Yes||||||100.00%|||||||Yield Maintenance - CMT|No|Active
AM1630|3138L1Y45|$15951770.00|$17250000.00|0.92474029%|1.61000%|3.6400%|84|12/01/2012|HX|12/01/2019|DUS|MBS|FIXED|1717457254|$17250000.00|3.6400%|360|12/01/2013|84|12/01/2019|Actual/360|2.56|73.6%|2.56|2|0|01/01/2013||||||||11/30/2017|Seniors|115|Durham|NC|27713|2016|$2417786.62|2016|$23450000.00|2009|1.7000|No|94.1000%|5705 Fayetteville Road||2009|115| | | | | | | | |||Arbor Walk||10/01/2017|10/01/2017|Q2 2017|2.79|$1319796.68|91.00%|2 - Some minor issues noted|12/02/2016|94.00%|2016|2.25|2015|$2127329.00|2015|94.00%|2015|1.88|2014|$1777107.00|2014|98.00%|2014|$17250000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1631|3138L1Y52|$14795844.60|$16000000.00|0.92474029%|1.61000%|3.6400%|84|12/01/2012|HX|12/01/2019|DUS|MBS|FIXED|1717457255|$16000000.00|3.6400%|360|12/01/2013|84|12/01/2019|Actual/360|2.63|65.2%|2.55|2|0|01/01/2013||||||||11/30/2017|Seniors|124|Raleigh|NC|27614|2016|$2234891.26|2016|$24525000.00|2009|1.7400|No|81.4000%|10810 Sandy Oak Lane|10820 Sandy Oak Lane|2009|124| | | | | | | | |||Arbor Oakridge||10/01/2017|10/01/2017|Q2 2017|2.91|$1274453.31|92.00%|1 - No substantial concerns observed|12/09/2016|89.00%|2016|2.79|2015|$2446925.00|2015|92.00%|2015|2.61|2014|$2293842.00|2014|99.00%|2014|$16000000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1636|3138L1ZA0|$3406376.90|$3800000.00|0.89641497%|2.34000%|3.1900%|120|12/01/2012|HY|12/01/2022|MFLEX|MBS|FIXED|1717457213|$3800000.00|3.1900%|360||120|12/01/2022|Actual/360|1.75|8.9%|1.43|4|0|01/01/2013||||||||05/31/2022|Cooperative|77|New York|NY|10028|2016|$281870.00|2016|$53100000.00|1929|12.4600|Yes|95.0000%|151 East 83rd Street||1929|77| | | | | | | | |||151 East 83rd Street Tenants Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/17/2016|95.00%|2016|2.13|2015|$420481.00|2015|95.00%|2015|0.9|2014|$176741.00|2014|95.00%|2014|$3800000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1637|3138L1ZB8|$1022748.74|$1125000.00|0.90910999%|2.66000%|3.9900%|120|12/01/2012|HY|12/01/2022|MFLEX|MBS|FIXED|1717457235|$1125000.00|3.9900%|360||120|12/01/2022|Actual/360|2.13|24.2%|2.05|4|0|01/01/2013||||||||05/31/2022|Cooperative|40|Englewood|NJ|07631|2016|$132239.00|2016|$4650000.00|1947|5.7800|Yes|95.0000%|190 Knickerbocker Road|191 Knickerbocker Road|1947|40| | | | | | | | |||190 - 191 Knickerbocker Corporation||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/10/2016|95.00%|2016|0.60|2015|$38828.00|2015|95.00%|2015|1.29|2014|$82987.00|2014|95.00%|2014|$1125000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1638|3138L1ZC6|$31877249.48|$35000000.00|0.91077856%|3.15000%|4.1000%|240|12/01/2012|HY|12/01/2032|DUS|MBS|FIXED|1717457656|$35000000.00|4.1000%|360||240|12/01/2032|Actual/360|1.57|53.4%|1.68|4|0|01/01/2013||||||||11/30/2027|Multifamily|256|Commack|NY|11725|2016|$3400860.00|2016|$65500000.00|1968|1.5700|Yes|95.0000%|50 Fairfield Way||1968|256| | | | | | | | |||Fairfield Village at Commack||10/01/2017|10/01/2017|Q3 2017|1.76|$2684774.00|93.00%|1 - No substantial concerns observed|11/09/2016|97.00%|2016|1.48|2015|$3004629.00|2015|97.00%|2015|1.43|2014|$2912069.00|2014|97.00%|2014|$35000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1639|3138L1ZD4|$4220950.03|$4650000.00|0.90773119%|2.30000%|3.9000%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457446|$4650000.00|3.9000%|360||120|12/01/2022|Actual/360|1.64|75.0%|1.84|2|0|01/01/2013||||||||05/31/2022|Multifamily|100|Warsaw|IN|46582|2016|$483075.89|2016|$6200000.00|1989|1.6400|No|94.8000%|75 North Orchard Drive||1989|100| | | | | | | | |||Orchard Ridge Apartments||10/01/2017|10/01/2017|Q3 2017|1.89|$372741.89|98.00%|2 - Some minor issues noted|11/10/2016|100.00%|2016|1.80|2015|$474041.54|2015|95.00%|2015|1.85|2014|$488019.00|2014|99.00%|2014|$4650000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1640|3138L1ZE2|$16394013.76|$18000000.00|0.91077854%|3.15000%|4.1000%|240|12/01/2012|HY|12/01/2032|DUS|MBS|FIXED|1717457657|$18000000.00|4.1000%|360||240|12/01/2032|Actual/360|1.58|54.5%|1.66|4|0|01/01/2013||||||||11/30/2027|Multifamily|158|Babylon|NY|11702|2016|$1733694.00|2016|$33000000.00|1966|1.5800|Yes|95.0000%|100 Friendly Court||1966|158| | | | | | | | |||Fairfield Park at Babylon Village||10/01/2017|10/01/2017|Q2 2017|1.77|$925366.00|97.00%|2 - Some minor issues noted|02/02/2016|97.00%|2016|1.56|2015|$1630711.00|2015|97.00%|2015|1.12|2014|$1173934.00|2014|98.00%|2014|$18000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1641|3138L1ZF9|$9750134.83|$10780000.00|0.90446520%|2.13000%|3.6900%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457566|$10780000.00|3.6900%|360||120|12/01/2022|Actual/360|1.51|72.3%|2.00|2|0|01/01/2013||||||||05/31/2022|Multifamily|222|Merriam|KS|66202|2016|$1190591.21|2016|$14900000.00|1985|1.5100|No|93.4000%|8702 W. 64th Place||1985|222| | | | | | | | |||PINEGATE EAST APARTMENTS||10/01/2017|10/01/2017|Q2 2017|2.03|$604582.98|99.00%|2 - Some minor issues noted|05/03/2016|97.00%|2016|1.81|2015|$1073714.46|2015|97.00%|2015|1.55|2014|$921917.00|2014|97.00%|2014|$10780000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1642|3138L1ZG7|$1222000.00|$1222000.00|1.00000000%|2.34000%|3.5800%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457742|$1222000.00|3.5800%|0|12/01/2022|120|12/01/2022|Actual/360|2.63|53.6%|2.88|4|0|01/01/2013||||||||05/31/2022|Multifamily|12|Washington|DC|20008|2016|$128030.94|2016|$2280000.00|1960|2.6300|Yes|95.0000%|2756 Macomb Street NW||1960|12| | | | | | | | |||Dore Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/18/2016|91.00%|2016|3.02|2015|$133879.46|2015|95.00%|2015|2.88|2014|$127604.00|2014|100.00%|2014|$1222000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1643|3138L1ZH5|$5439000.00|$5439000.00|1.00000000%|2.44000%|3.5800%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457743|$5439000.00|3.5800%|0|12/01/2022|120|12/01/2022|Actual/360|2.63|52.8%|2.78|4|0|01/01/2013||||||||05/31/2022|Multifamily|48|Washington|DC|20016|2016|$550529.06|2016|$10300000.00|1926|2.6300|Yes|95.0000%|3621 Newark Street NW||1926|48| | | | | | | | |||The Abby||10/01/2017|10/01/2017|Q2 2017|2.74|$269604.53|94.00%|2 - Some minor issues noted|11/18/2016|100.00%|2016|2.75|2015|$543846.33|2015|96.00%|2015|2.62|2014|$516800.00|2014|100.00%|2014|$5439000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1644|3138L1ZJ1|$4407000.00|$4407000.00|1.00000000%|2.44000%|3.5800%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457744|$4407000.00|3.5800%|0|12/01/2022|120|12/01/2022|Actual/360|2.63|53.7%|2.79|4|0|01/01/2013||||||||05/31/2022|Multifamily|38|Washington|DC|20008|2016|$446958.42|2016|$8200000.00|1926|2.6300|Yes|95.0000%|3221 Connecticut Avenue NW||1926|38| | | | | | | | |||3221 Connecticut Avenue||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/18/2016|97.00%|2016|2.63|2015|$419912.71|2015|94.00%|2015|2.57|2014|$410622.00|2014|97.00%|2014|$4407000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1645|3138L1ZK8|$4294663.94|$4745000.00|0.90509251%|2.31000%|3.7300%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457567|$4745000.00|3.7300%|360||120|12/01/2022|Actual/360|1.79|65.0%|1.84|3|0|01/01/2013||||||||05/31/2022|Multifamily|102|Gray|TN|37615|2016|$483778.94|2016|$7300000.00|1983|1.7900|Yes|92.9000%|6319 Kingsport Highway||1983|88|2008|14| | | | | | |||POPLAR RIDGE||10/01/2017|10/01/2017|Q3 2017|1.84|$363820.47|94.00%|2 - Some minor issues noted|10/14/2016|93.00%|2016|1.44|2015|$378874.50|2015|87.00%|2015|1.73|2014|$454155.00|2014|94.00%|2014|$4745000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1646|3138L1ZL6|$5462859.70|$6000000.00|0.91047662%|2.94000%|4.0800%|216|12/01/2012|HY|12/01/2030|DUS|MBS|FIXED|1717457568|$6000000.00|4.0800%|360||216|12/01/2030|Actual/360|2.10|34.7%|3.38|4|0|01/01/2013||||||||11/30/2027|Multifamily|73|Los Angeles|CA|90064|2016|$1173602.93|2016|$17300000.00|1987|2.1000|Yes|94.0000%|2600 Overland Avenue||1987|73| | | | | | | | |||Park Overland Apartments||10/01/2017|10/01/2017|Q2 2017|3.89|$674788.33|95.00%|2 - Some minor issues noted|11/02/2016|96.00%|2016|3.09|2015|$1073384.72|2015|90.00%|2015|3.06|2014|$1061361.00|2014|99.00%|2014|$6000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1648|3138L1ZN2|$7208318.00|$7925000.00|0.90956694%|2.26000%|4.0200%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457434|$7925000.00|4.0200%|360||120|12/01/2022|Actual/360|1.52|67.2%|2.44|2|0|01/01/2013||||||||05/31/2022|Multifamily|178|Riverside|CA|92507|2016|$1109055.07|2016|$11800000.00|1958|1.5200|No|79.6000%|245, 246, 277, 290 Big Springs Road|5740 Valencia Hill Drive, and 3721 Watkins Drive|1958|178| | | | | | | | |||University Village Apartments||10/01/2017|10/01/2017|Q3 2017|2.79|$952940.35|94.00%|3 - Substantial and/or critical issues noted|10/22/2015|95.00%|2016|2.32|2015|$1053802.52|2015|90.00%|2015|2.22|2014|$1008364.00|2014|97.00%|2014|$7925000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1649|3138L1ZP7|$396219.63|$425000.00|0.93228148%|3.50000%|5.5500%|180|01/01/2013|HY|01/01/2028|MFLEX|MBS|FIXED|1717457620|$425000.00|5.5500%|360||180|01/01/2028|Actual/360|1.00|7.6%|0.47|4|0|02/01/2013||||||||06/30/2027|Cooperative|7|New York|NY|10021|2016|$13751.00|2016|$5600000.00|1900|11.5400|Yes|95.0000%|47 East 67th Street||1900|7| | | | | | | | |||47 E 67 Realty Corp. A/K/A 47 E. 67 Realty Corp.||10/01/2017|10/01/2017|||||||95.00%|2016|0.38|2015|$10998.00|2015|95.00%|2015|0.91|2014|$26359.00|2014|95.00%|2014|$425000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1651|3138L1ZR3|$4975376.75|$5500000.00|0.90461395%|2.23000%|3.5900%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457846|$5500000.00|3.5900%|360||120|01/01/2023|Actual/360|1.37|64.9%|1.53|3|0|02/01/2013||||||||06/30/2022|Multifamily|78|Kenmore|WA|98028|2016|$458271.35|2016|$8470000.00|1992|1.3700|Yes|95.0000%|17512 83rd Place NE||1992|78| | | | | | | | |||Northpointe Highlands Apartments||10/01/2017|10/01/2017|Q2 2017|1.50|$224496.42|99.00%|2 - Some minor issues noted|11/16/2016|100.00%|2016|1.60|2015|$479815.01|2015|100.00%|2015|1.39|2014|$417318.00|2014|97.00%|2014|$5500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1652|3138L1ZS1|$1415309.78|$1500000.00|0.94353985%|2.53000%|3.6700%|120|12/01/2012|HY|12/01/2022|MFLEX|MBS|FIXED|1717457447|$1500000.00|3.6700%|480||120|12/01/2022|Actual/360|1.00|40.7%|2.57|4|0|01/01/2013||||||||05/31/2022|Cooperative|61|Bronx|NY|10458|2016|$183656.00|2016|$4300000.00|1939|3.7000|Yes|95.0000%|306 East Mosholu Parkway South||1939|61| | | | | | | | |||Bedford House Apt. Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/27/2015|95.00%|2016|2.27|2015|$162236.00|2015|95.00%|2015|2.0|2014|$143410.00|2014|95.00%|2014|$1500000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1654|3138L1ZU6|$1857311.92|$2043000.00|0.90911009%|2.36000%|3.9900%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457497|$2043000.00|3.9900%|360||120|12/01/2022|Actual/360|1.45|69.5%|1.76|2|0|01/01/2013||||||||05/31/2022|Multifamily|24|Stamford|CT|06902|2017|$206086.00|2017|$2940000.00|1970|1.4500|No|95.0000%|112 Myrtle Avenue|a.k.a. 4-10 Warren Street|1970|24| | | | | | | | |||Cove Point||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/18/2016|100.00%|2017|1.74|2016|$203320.00|2016|100.00%|2016|1.77|2015|$207062.00|2015|100.00%|2015|$2043000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1655|3138L1ZV4|$1268440.16|$1400000.00|0.90602869%|2.33000%|3.7900%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457448|$1400000.00|3.7900%|360||120|12/01/2022|Actual/360|1.40|59.3%|1.69|3|0|01/01/2013||||||||05/31/2022|Multifamily|16|Stamford|CT|06902|2017|$132470.00|2017|$2360000.00|1974|1.4000|Yes|90.4000%|144 Myrtle Avenue|a.k.a. 142 Myrtle Avenue|1974|16| | | | | | | | |||Sandy Cove||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/18/2016|100.00%|2017|1.70|2016|$133125.00|2016|100.00%|2016|1.61|2015|$125829.00|2015|100.00%|2015|$1400000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1656|3138L1ZW2|$4333680.98|$4775000.00|0.90757717%|2.29000%|3.8900%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457621|$4775000.00|3.8900%|360||120|12/01/2022|Actual/360|1.60|70.2%|1.56|2|0|01/01/2013||||||||05/31/2022|Multifamily|50|St. Francis|WI|53235|2016|$421037.00|2016|$6800000.00|2007|1.6000|No|95.0000%|3231-3355 East Howard Avenue||2007|50| | | | | | | | |||Lake Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.69|$227912.00|100.00%|1 - No substantial concerns observed|09/21/2016|98.00%|2016|1.82|2015|$492026.00|2015|100.00%|2015|1.57|2014|$423917.00|2014|98.00%|2014|$4775000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1657|3138L1ZX0|$1680155.40|$1850000.00|0.90819211%|2.47000%|3.9300%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457449|$1850000.00|3.9300%|360||120|12/01/2022|Actual/360|1.43|63.6%|1.80|3|0|01/01/2013||||||||05/31/2022|Multifamily|23|Van Nuys|CA|91401|2016|$188683.00|2016|$2910000.00|1986|1.4300|Yes|95.0000%|6545 Hazeltine Avenue||1986|23| | | | | | | | |||Hazeltine Villas Apartment Homes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/25/2016|100.00%|2016|1.52|2015|$159270.00|2015|100.00%|2015|1.63|2014|$171368.00|2014|95.00%|2014|$1850000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1658|3138L1ZY8|$22806409.98|$24150000.00|0.94436480%|2.22000%|3.5700%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457381|$24150000.00|3.5700%|360|12/01/2014|120|12/01/2022|Actual/360|2.05|70.0%|1.73|2|0|01/01/2013||||||||05/31/2022|Multifamily|244|Atlanta|GA|30312|2016|$2265583.00|2016|$34500000.00|2004|1.3500|No|93.2000%|747 Ralph McGill Boulevard Northeast||2004|244| | | | | | | | |||Block Lofts||10/01/2017|10/01/2017|Q2 2017|1.88|$1235295.00|94.00%|2 - Some minor issues noted|11/30/2016|95.00%|2016|1.60|2015|$2097979.00|2015|95.00%|2015|2.38|2014|$2078552.00|2014|94.00%|2014|$24150000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1670|3138L12C2|$18575359.18|$19248000.00|0.96505399%|2.21000%|3.7100%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457450|$19248000.00|3.7100%|360|12/01/2015|120|12/01/2022|Actual/360|2.40|75.3%|1.38|2|0|01/01/2013||||||||05/31/2022|Multifamily|464|Cordova|TN|38018|2016|$1845834.00|2016|$25550000.00|1986|1.6100|No|88.5000%|555 Wood Arbor Parkway||1986|464| | | | | | | | |||Grove at Trinity Pointe||10/01/2017|10/01/2017|Q2 2017|1.24|$826997.00|95.00%|2 - Some minor issues noted|11/22/2016|92.00%|2016|2.64|2015|$1913933.00|2015|94.00%|2015|2.34|2014|$1690905.00|2014|93.00%|2014|$19248000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1671|3138L12D0|$19092103.77|$26216000.00|0.72826151%|2.10000%|3.3700%|180|12/01/2012|HI|12/01/2027|DUS|MBS|FIXED|1717457498|$26216000.00|3.3700%|180||180|12/01/2027|Actual/360|1.35|57.1%|1.44|3|0|01/01/2013||||||||05/31/2027|Multifamily|508|Lexington|KY|40513|2016|$3206927.79|2016|$45940000.00|1996|1.3500|Yes|91.4000%|1101 Beaumont Centre Lane||1996|508| | | | | | | | |||Beaumont Farms Apartments||10/01/2017|10/01/2017|Q2 2017|1.49|$1659428.84|96.00%|2 - Some minor issues noted|07/01/2016|93.00%|2016|1.40|2015|$3117855.49|2015|93.00%|2015|1.35|2014|$2999621.00|2014|93.00%|2014|$26216000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1676|3138L12J7|$15560493.22|$16995000.00|0.91559242%|2.35000%|4.3200%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458174|$16995000.00|4.3200%|360||120|01/01/2023|Actual/360|1.98|75.0%|1.82|2|0|02/01/2013||||||||06/30/2022|Seniors|158|Springfield|MO|65807|2016|$2904676.00|2016|$22660000.00|1987|1.9800|No|89.1000%|1000 East Montclair Street||1987|158| | | | | | | | |||The Montclair||10/01/2017|10/01/2017|Q2 2017|1.98|$1578942.00|95.00%|3 - Substantial and/or critical issues noted|08/16/2017|97.00%|2016|2.84|2015|$2872910.00|2015|96.00%|2015|2.34|2014|$2365533.00|2014|95.00%|2014|$16995000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1677|3138L12K4|$3930996.99|$4350000.00|0.90367747%|2.28000%|3.6400%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457289|$4350000.00|3.6400%|360||120|12/01/2022|Actual/360|1.89|63.3%|2.39|3|0|01/01/2013||||||||05/31/2022|Multifamily|128|Bedford|OH|44146|2016|$570659.84|2016|$6870000.00|1986|1.8900|Yes|95.0000%|681 Turney Road||1986|128| | | | | | | | |||Colony Club Townhomes||10/01/2017|10/01/2017|Q3 2017|2.44|$436165.38|97.00%|2 - Some minor issues noted|11/04/2016|99.00%|2016|2.28|2015|$542843.33|2015|100.00%|2015|2.21|2014|$527232.00|2014|100.00%|2014|$4350000.00||||||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1678|3138L12L2|$2269379.14|$2488000.00|0.91212988%|2.33000%|4.1900%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457236|$2488000.00|4.1900%|360||120|12/01/2022|Actual/360|1.36|80.0%|1.59|2|0|01/01/2013||||||||11/30/2019|Multifamily|66|Boise|ID|83712|2016|$231155.98|2016|$3110000.00|1979|1.3600|No|94.0000%|330 E. Bannock Street||1979|66| | | | | | | | |||Bannock Arms Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/13/2016|98.00%|2016|1.35|2015|$196727.66|2015|98.00%|2015|1.37|2014|$199716.00|2014|100.00%|2014|$2488000.00|||0|||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1685|3138L12T5|$2118215.07|$2320000.00|0.91302374%|2.39000%|4.2500%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457290|$2320000.00|4.2500%|360||120|12/01/2022|Actual/360|1.68|75.0%|1.92|2|0|01/01/2013||||||||05/31/2022|Multifamily|77|Irving|TX|75061|2016|$263231.20|2016|$3093500.00|1969|1.6800|No|90.0000%|3200 W. Pioneer Drive||1969|77| | | | | | | | |||Spanish Chase Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|11/09/2016|87.00%|2016|1.62|2015|$222465.63|2015|95.00%|2015|1.44|2014|$197646.00|2014|96.00%|2014|$2320000.00||||||||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1686|3138L12U2|$1803370.32|$1985000.00|0.90849890%|2.49000%|3.9500%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457382|$1985000.00|3.9500%|360||120|12/01/2022|Actual/360|1.82|58.0%|1.50|3|0|01/01/2013|||||||||Multifamily|60|Corning|NY|14830|2016|$169576.00|2016|$3420000.00|1972|1.8200|Yes|95.0000%|265 Denison Parkway E||1972|60| | | | | | | | |||Apple Creek Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/18/2016|98.00%|2016|1.55|2015|$174886.00|2015|100.00%|2015|1.68|2014|$189926.00|2014|100.00%|2014|$1985000.00|36|11/20/2015|81|08/31/2022|No|||||||||||||||No|||||0.00%|0.00%|||||||Defeasance|Yes|Active
AM1687|3138L12V0|$12672012.66|$14085000.00|0.89968141%|1.64000%|3.3900%|84|12/01/2012|HX|12/01/2019|DUS|MBS|FIXED|1717457383|$14085000.00|3.3900%|360||84|12/01/2019|Actual/360|1.69|75.0%|2.06|2|0|01/01/2013|||||||||Multifamily|414|Binghamton|NY|13905|2016|$1541337.00|2016|$18780000.00|1971|1.6900|No|89.9000%|436 Glenwood Road||1971|202|1971|212| | | | | | |||Legacy Bay Apartments||10/01/2017|10/01/2017|Q2 2017|1.43|$536126.00|99.00%|2 - Some minor issues noted|03/29/2017|98.00%|2016|2.01|2015|$1502461.00|2015|95.00%|2015|1.65|2014|$1236114.00|2014|98.00%|2014|$14085000.00|36|11/20/2015|45|08/31/2019|No|||||||||||||||No|||||0.00%|0.00%|||||||Defeasance|Yes|Active
AM1689|3138L12X6|$22000000.00|$22000000.00|1.00000000%|1.69000%|3.5700%|84|12/01/2012|HX|12/01/2019|DUS|MBS|FIXED|1717457451|$22000000.00|3.5700%|0|12/01/2019|84|12/01/2019|Actual/360|3.86|46.6%|5.09|4|0|01/01/2013||||||||05/31/2019|Seniors|189|Fountain Valley|CA|92708|2016|$4062830.79|2016|$47200000.00|1986|3.8600|Yes|81.1000%|17077 San Mateo Street||1986|189| | | | | | | | |||Carmel Village||10/01/2017|10/01/2017|Q2 2017|6.07|$2385378.08|91.00%|2 - Some minor issues noted|11/22/2016|90.00%|2016|3.71|2015|$2946117.00|2015|89.00%|2015|4.0|2014|$3184028.00|2014|78.00%|2014|$22000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1691|3138L12Z1|$14253629.26|$15500000.00|0.91958898%|3.46000%|4.6000%|360|01/01/2013|HL|01/01/2043|DUS|MBS|FIXED|1717458130|$7750000.00|4.6000%|360||360|01/01/2043|Actual/360|2.11|39.1%|2.53|4|0|02/01/2013||||||||12/31/2027|Multifamily|130|Santa Ana|CA|92703|2016|$1208172.90|2016|$19800000.00|1987|2.1100|Yes|95.0000%|1500 North Harbor Boulevard||1987|130| | | | | | | | |||Harbor Pointe Apartments||10/01/2017|10/01/2017|Q2 2017|2.48|$590053.24|99.00%|2 - Some minor issues noted|11/16/2016|90.00%|2016|2.40|2015|$1143224.70|2015|98.00%|2015|2.26|2014|$1075753.00|2014|99.00%|2014|$7750000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1691|3138L12Z1|$14253629.26|$15500000.00|0.91958898%|3.46000%|4.6000%|360|01/01/2013|HL|01/01/2043|DUS|MBS|FIXED|1717458131|$7750000.00|4.6000%|360||360|01/01/2043|Actual/360|3.10|28.8%|3.74|4|0|02/01/2013||||||||12/31/2027|Multifamily|172|Santa Ana|CA|92703|2016|$1784878.00|2016|$26900000.00|1987|3.1000|Yes|95.0000%|3900 W. 5th Street||1987|172| | | | | | | | |||Vintage Woods Apartments||10/01/2017|10/01/2017|Q2 2017|3.94|$938415.00|99.00%|2 - Some minor issues noted|12/14/2016|97.00%|2016|3.57|2015|$1702990.00|2015|98.00%|2015|3.44|2014|$1638310.00|2014|98.00%|2014|$7750000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1693|3138L13B3|$5208724.30|$5800000.00|0.89805591%|1.64000%|3.2900%|84|12/01/2012|HX|12/01/2019|DUS|MBS|FIXED|1717457622|$5800000.00|3.2900%|360||84|12/01/2019|Actual/360|1.67|72.0%|2.64|2|0|01/01/2013||||||||05/31/2019|Multifamily|89|Sacramento|CA|95838|2016|$804365.00|2016|$8060000.00|2000|1.6700|No|95.0000%|410 Bell Ave.||2000|89| | | | | | | | |||Morningside Creek II Apartments||10/01/2017|10/01/2017|Q2 2017|2.75|$418058.00|98.00%|2 - Some minor issues noted|02/08/2017|99.00%|2016|2.30|2015|$698868.00|2015|98.00%|2015|1.87|2014|$570103.00|2014|96.00%|2014|$5800000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1694|3138L13C1|$4338409.74|$4800000.00|0.90383536%|2.28000%|3.6500%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457623|$4800000.00|3.6500%|360||120|12/01/2022|Actual/360|1.85|63.6%|2.26|3|0|01/01/2013||||||||05/31/2022|Multifamily|176|Augusta|GA|30909|2016|$595723.00|2016|$7550000.00|1984|1.8500|Yes|91.3000%|2515 Center West Parkway||1984|176| | | | | | | | |||Hunters Run Apartments||10/01/2017|10/01/2017|Q3 2017|2.18|$429836.00|95.00%|2 - Some minor issues noted|02/22/2017|90.00%|2016|2.32|2015|$610741.00|2015|96.00%|2015|2.18|2014|$574027.00|2014|95.00%|2014|$4800000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1695|3138L13D9|$1648943.07|$1791000.00|0.92068290%|3.02000%|4.7800%|180|12/01/2012|HY|12/01/2027|DUS|MBS|FIXED|1717457413|$1791000.00|4.7800%|360||180|12/01/2027|Actual/360|1.25|66.9%|1.53|2|0|01/01/2013||||||||05/31/2027|Multifamily|23|Bountiful|UT|84010|2016|$172349.00|2016|$2678000.00|1946|1.2500|No|94.0000%|1115-1145 N. Main Street||1946|1|1947|2|2001|20| | | | |||Stone Creek Village||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/30/2017|91.00%|2016|1.50|2014|$169280.00|2014|0.00%|2014|1.16|2013|$130749.00|2013|96.00%|2013|$1791000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1696|3138L13E7|$41260944.78|$44750000.00|0.92203229%|2.14000%|3.4300%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457658|$44750000.00|3.4300%|360|12/01/2013|120|12/01/2022|Actual/360|2.12|76.6%|1.67|2|0|01/01/2013||||||||05/31/2022|Multifamily|586|Charlotte|NC|28262|2016|$3980398.75|2016|$58450000.00|1996|1.3600|No|94.5000%|1801 Interface Lane||1996|390|1998|196| | | | | | |||Autumn Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.69|$2209874.36|98.00%|1 - No substantial concerns observed|10/04/2016|97.00%|2016|1.53|2015|$3654218.08|2015|96.00%|2015|1.5|2014|$3581597.00|2014|97.00%|2014|$44750000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1699|3138L13H0|$1629448.16|$1800000.00|0.90524898%|2.12000%|3.7400%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457500|$1800000.00|3.7400%|360||120|12/01/2022|Actual/360|1.40|64.2%|1.71|3|0|01/01/2013||||||||05/31/2022|Multifamily|18|Los Angeles (North Hollywood area)|CA|91601|2016|$170571.45|2016|$2800000.00|2002|1.4000|Yes|95.0000%|5543 Case Avenue||2002|18| | | | | | | | |||Academy on Case Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/12/2016|100.00%|2016|1.36|2015|$136232.70|2015|94.00%|2015|1.25|2014|$124630.00|2014|100.00%|2014|$1800000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1700|3138L13J6|$780463.96|$860000.00|0.90751623%|2.43000%|4.0900%|120|12/01/2012|MY|12/01/2022|MFLEX|MBS|FIXED|1717457370|$860000.00|4.0900%|360||120|12/01/2022|30/360|1.64|68.8%|2.07|2|0|01/01/2013||||||||11/30/2019|Multifamily|9|Hayward|CA|94544|2016|$103070.36|2016|$1250000.00|1966|1.6400|No|95.0000%|417 Ranker Place||1966|9| | | | | | | | |||417 Ranker Place||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/11/2017|100.00%|2016|2.35|2015|$117126.58|2015|100.00%|2015|1.91|2014|$95155.00|2014|100.00%|2014|$860000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1702|3138L13L1|$5437106.48|$6000000.00|0.90618441%|2.24000%|3.8000%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457452|$6000000.00|3.8000%|360||120|12/01/2022|Actual/360|1.43|69.3%|1.84|2|0|01/01/2013||||||||05/31/2022|Multifamily|116|Salem|OR|97306|2016|$616299.23|2016|$8660000.00|2002|1.4300|No|90.8000%|1194 Barnes Avenue, SE||2002|116| | | | | | | | |||Copperfield Apartments||10/01/2017|10/01/2017|Q3 2017|2.18|$547730.20|97.00%|1 - No substantial concerns observed|10/19/2016|100.00%|2016|1.65|2015|$553353.00|2015|98.00%|2015|1.4|2014|$468114.00|2014|100.00%|2014|$6000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1703|3138L13M9|$5419888.86|$5981000.00|0.90618439%|2.29000%|3.8000%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457453|$5981000.00|3.8000%|360||120|12/01/2022|Actual/360|1.82|75.0%|2.60|2|0|01/01/2013||||||||11/30/2019|Multifamily|208|Kemp|TX|75143|2016|$869916.00|2016|$7975583.00|2005|1.8200|No|86.8000%|18630 State Highway 274||2005|208| | | | | | | | |||The Hamlins at Cedar Creek Lake||10/01/2017|10/01/2017|Q2 2017|2.58|$431512.82|91.00%|2 - Some minor issues noted|09/07/2016|92.00%|2016|2.53|2015|$845360.00|2015|96.00%|2015|2.25|2014|$752515.00|2014|94.00%|2014|$5981000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1704|3138L13N7|$1739929.05|$2000000.00|0.86996453%|1.81000%|3.4600%|85|12/01/2012|HX|01/01/2020|DUS|MBS|FIXED|1717457598|$2000000.00|3.4600%|300||84|01/01/2020|Actual/360|1.61|60.6%|1.90|3|0|02/01/2013||||||||06/30/2019|Multifamily|38|Brooklyn|NY|11226|2016|$226827.00|2016|$3300000.00|1900|1.6100|Yes|97.0000%|167 Lenox Road||1900|38| | | | | | | | |||167 Lenox Road||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/25/2017|100.00%|2016|1.75|2015|$209862.00|2015|100.00%|2015|1.69|2014|$202591.00|2014|100.00%|2014|$2000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1706|3138L13Q0|$3409636.00|$3700000.00|0.92152324%|3.60000%|4.8400%|360|12/01/2012|HL|12/01/2042|DUS|MBS|FIXED|1717457659|$1300000.00|4.8400%|360||360|12/01/2042|Actual/360|2.23|28.9%|2.09|4|0|01/01/2013||||||||11/30/2027|Multifamily|27|Los Angeles|CA|90046|2016|$172205.83|2016|$4500000.00|1960|2.2300|Yes|95.0000%|1841 N Fuller Avenue||1960|27| | | | | | | | |||FULLER APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/13/2016|100.00%|2016|1.90|2015|$156499.86|2015|100.00%|2015|1.72|2014|$141171.00|2014|100.00%|2014|$1300000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1706|3138L13Q0|$3409636.00|$3700000.00|0.92152324%|3.60000%|4.8400%|360|12/01/2012|HL|12/01/2042|DUS|MBS|FIXED|1717457660|$1200000.00|4.8400%|360||360|12/01/2042|Actual/360|4.21|12.4%|6.31|4|0|01/01/2013||||||||11/30/2027|Multifamily|57|Los Angeles|CA|90046|2016|$479218.73|2016|$9660000.00|1973|4.2100|Yes|94.0000%|1725 Camino Palmero Street||1973|57| | | | | | | | |||CAMINO PALMERO APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/13/2016|98.00%|2016|5.93|2015|$449771.91|2015|91.00%|2015|6.15|2014|$467034.00|2014|100.00%|2014|$1200000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1706|3138L13Q0|$3409636.00|$3700000.00|0.92152324%|3.60000%|4.8400%|360|12/01/2012|HL|12/01/2042|DUS|MBS|FIXED|1717457661|$1200000.00|4.8400%|360||360|12/01/2042|Actual/360|4.44|16.9%|5.65|4|0|01/01/2013||||||||11/30/2027|Multifamily|30|Los Angeles|CA|90293|2016|$428609.08|2016|$7110000.00|1969|4.4400|Yes|95.0000%|8110 Redlands Street||1969|30| | | | | | | | |||REDLANDS APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/13/2016|100.00%|2016|3.75|2015|$284978.65|2015|97.00%|2015|4.09|2014|$310381.00|2014|97.00%|2014|$1200000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1707|3138L13R8|$1537117.29|$1656000.00|0.92821092%|2.17000%|4.6600%|80|06/01/2013|H2|02/01/2020|DUS|MBS|FIXED|1717459560|$1656000.00|4.6600%|360||80|02/01/2020|Actual/360|1.38|68.4%|2.08|2|0|07/01/2013||||||||07/31/2019|Multifamily|255|Dallas|TX|75252|2016|$1643950.00|2016|$16400000.00|1985|1.3800|No|95.0000%|18790 Lloyd Drive||1985|255| | | | | | | | |||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|$1656000.00|||||Yes|1st|Fannie Mae|5.61%|02/01/2020|360|$57470.97|$57470.97|$9556149.55|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1708|3138L13S6|$2540784.39|$2800000.00|0.90742300%|2.32000%|3.8800%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457624|$2800000.00|3.8800%|360||120|12/01/2022|Actual/360|1.68|70.0%|2.57|2|0|01/01/2013||||||||05/31/2022|Multifamily|152|Augusta|GA|30904|2016|$406939.00|2016|$4000000.00|1980|1.6800|No|90.0000%|1840 Killingsworth Road||1980|152| | | | | | | | |||Woodhaven Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/19/2016|90.00%|2016|2.38|2015|$376650.00|2015|93.00%|2015|1.98|2014|$312254.00|2014|88.00%|2014|$2800000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1710|3138L13U1|$4753377.53|$5250000.00|0.90540524%|2.30000%|3.7500%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457625|$5250000.00|3.7500%|360||120|12/01/2022|Actual/360|1.90|63.7%|3.06|3|0|01/01/2013||||||||05/31/2022|Multifamily|114|Manteca|CA|95337|2016|$891915.00|2016|$8240000.00|1979|1.9000|Yes|95.0000%|1212 West Center Street||1979|114| | | | | | | | |||Westwood Village Apartments||10/01/2017|10/01/2017|Q2 2017|3.27|$477386.00|96.00%|1 - No substantial concerns observed|12/21/2016|96.00%|2016|2.42|2015|$705925.00|2015|100.00%|2015|2.21|2014|$644113.00|2014|100.00%|2014|$5250000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1711|3138L13V9|$7016890.59|$7750000.00|0.90540524%|2.30000%|3.7500%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457626|$7750000.00|3.7500%|360||120|12/01/2022|Actual/360|1.50|64.0%|2.41|3|0|01/01/2013||||||||05/31/2022|Multifamily|320|Hemet|CA|92543|2016|$1039840.00|2016|$12115000.00|1985|1.5000|Yes|84.6000%|551 N. Santa Fe St.||1985|320| | | | | | | | |||Oak Terrace Apartments||10/01/2017|10/01/2017|Q2 2017|2.19|$471933.00|99.00%|1 - No substantial concerns observed|10/11/2016|99.00%|2016|2.29|2015|$987350.00|2015|94.00%|2015|2.06|2014|$886131.00|2014|94.00%|2014|$7750000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1712|3138L13W7|$1226266.33|$1350000.00|0.90834543%|1.72000%|3.9400%|73|12/01/2012|H2|01/01/2019|DUS|MBS|FIXED|1717457600|$1350000.00|3.9400%|360||73|01/01/2019|Actual/360|1.36|63.3%|1.65|2|0|01/01/2013||||||||06/30/2018|Multifamily|276|San Antonio|TX|78229|2016|$1101944.00|2016|$14100000.00|1982|1.3600|No|90.9000%|2502 Babcock Road||1982|276| | | | | | | | |||Windridge Apartments||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|$1350000.00|||||Yes|1st|Fannie Mae|6.62%|01/01/2019|360|$49374.49|$49374.49|$7570820.00|Yes|No|||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1713|3138L13X5|$1183278.98|$1296000.00|0.91302390%|2.53000%|4.2500%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457501|$1296000.00|4.2500%|360||120|12/01/2022|Actual/360|1.60|80.0%|1.42|2|0|01/01/2013||||||||05/31/2022|Multifamily|18|Methuen|MA|01844|2016|$109006.00|2016|$1620000.00|1970|1.6000|No|92.3000%|187-189 Broadway||1970|18| | | | | | | | |||187-189 Broadway||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/04/2016|100.00%|2016|1.08|2015|$82328.00|2015|100.00%|2015|1.47|2014|$112553.00|2014|100.00%|2014|$1296000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1714|3138L13Y3|$552215.68|$750000.00|0.73628757%|2.57000%|4.0500%|180|12/01/2012|MI|12/01/2027|DUS|MBS|FIXED|1717457502|$750000.00|4.0500%|180||180|12/01/2027|30/360|1.56|54.3%|1.64|4|0|01/01/2013||||||||05/31/2027|Multifamily|18|Lynn|MA|01904|2016|$109321.00|2016|$1380000.00|1970|1.5600|Yes|95.0000%|90 Ford Street||1970|18| | | | | | | | |||90 Ford Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/17/2014|100.00%|2016|1.33|2013|$88717.00|2013|89.00%|2013|||||||$750000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1715|3138L13Z0|$1054962.67|$1162000.00|0.90788526%|2.30000%|3.9100%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457663|$1162000.00|3.9100%|360||120|12/01/2022|Actual/360|1.54|75.0%|2.20|2|0|01/01/2013||||||||05/31/2022|Multifamily|22|Oakland|CA|94606|2016|$144786.00|2016|$1550000.00|1963|1.5400|No|95.0000%|2268-2274 East 15th Street||1963|22| | | | | | | | |||2268-2274 East 15th Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/14/2016|95.00%|2016|1.87|2015|$122844.00|2015|86.00%|2015|1.62|2014|$106394.00|2014|95.00%|2014|$1162000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1716|3138L14A4|$1081291.31|$1191000.00|0.90788523%|2.25000%|3.9100%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457601|$1191000.00|3.9100%|360||120|12/01/2022|Actual/360|1.48|80.0%|1.95|2|0|01/01/2013||||||||05/31/2022|Multifamily|24|Oakland|CA|94601|2016|$131822.00|2016|$1489500.00|1927|1.4800|No|95.0000%|1454 36th Avenue||1927|24| | | | | | | | |||1454 36th Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/28/2016|96.00%|2016|1.90|2015|$128557.00|2015|100.00%|2015|1.92|2014|$129293.00|2014|92.00%|2014|$1191000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1718|3138L14C0|$10443768.39|$11400000.00|0.91612003%|2.46000%|4.2500%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458425|$11400000.00|4.2500%|360||120|02/01/2023|Actual/360|1.47|73.6%|1.49|2|0|03/01/2013||||||||01/31/2020|Multifamily|208|Portland|OR|97229|2016|$1314012.00|2016|$15500000.00|1998|1.4700|No|95.0000%|16050 & 16170 NW Laidlaw Road|16140 thru 16217 NW Spartan Way|1998|208| | | | | | | | |||Bethany Meadows Apartments||10/01/2017|10/01/2017|Q2 2017|1.46|$644111.00|96.00%|2 - Some minor issues noted|09/25/2017|99.00%|2016|1.43|2015|$1261144.00|2015|98.00%|2015|1.72|2014|$1158963.00|2014|96.00%|2014|$11400000.00|||||No||||||||||||Refinance|||Yes||||||100.00%|||||||Yield Maintenance - CMT|No|Active
AM1719|3138L14D8|$19376854.33|$21750000.00|0.89088985%|1.47000%|2.8600%|84|12/01/2012|HX|12/01/2019|DUS|MBS|FIXED|1717457570|$21750000.00|2.8600%|360||84|12/01/2019|Actual/360|1.49|71.9%|1.69|2|0|01/01/2013||||||||05/31/2019|Multifamily|225|Atlanta|GA|30308|2016|$1826194.00|2016|$30250000.00|2009|1.4900|No|76.8000%|396 Piedmont Avenue, NE||2009|225| | | | | | | | |||Century Skyline Apartments||10/01/2017|10/01/2017|Q3 2017|1.78|$1443552.00|96.00%|1 - No substantial concerns observed|05/02/2016|95.00%|2016|1.65|2015|$1783803.00|2015|92.00%|2015|1.69|2014|$1823485.00|2014|90.00%|2014|$21750000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1720|3138L14E6|$1456035.77|$1600000.00|0.91002236%|2.54000%|4.0500%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457571|$1600000.00|4.0500%|360||120|12/01/2022|Actual/360|1.38|64.0%|1.99|3|0|01/01/2013||||||||05/31/2022|Multifamily|16|Watsonville|CA|95076|2016|$183636.00|2016|$2500000.00|1989|1.3800|Yes|95.0000%|113 Gonda Street||1989|16| | | | | | | | |||113 Gonda Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/24/2017|100.00%|2016|1.98|2015|$182214.00|2015|100.00%|2015|1.9|2014|$174798.00|2014|100.00%|2014|$1600000.00|||||No|||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM1723|3138L14H9|$1381433.29|$1600000.00|0.86339581%|2.35000%|3.2100%|120|12/01/2012|HY|12/01/2022|MFLEX|MBS|FIXED|1717457325|$1600000.00|3.2100%|300||120|12/01/2022|Actual/360|1.02|5.4%|1.69|4|0|01/01/2013||||||||05/31/2022|Cooperative|76|New York|NY|10025|2016|$157729.00|2016|$38700000.00|1923|19.6000|Yes|95.0000%|370 Riverside Drive||1923|76| | | | | | | | |||370 Riverside Tenants Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/23/2015|95.00%|2016|2.32|2015|$216267.00|2015|95.00%|2015|1.23|2014|$114410.00|2014|95.00%|2014|$1600000.00||||||||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1724|3138L14J5|$2138796.11|$2357000.00|0.90742304%|2.42000%|3.8800%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457384|$2357000.00|3.8800%|360||120|12/01/2022|Actual/360|1.43|64.9%|1.60|3|0|01/01/2013||||||||05/31/2022|Multifamily|38|El Cajon|CA|92020|2016|$212549.00|2016|$3630000.00|1980|1.4300|Yes|95.0000%|303 East Madison Avenue & 475 Graves Street||1980|38| | | | | | | | |||303 East Madison Avenue and 475 Graves Street Apar||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/16/2016|98.00%|2016|1.22|2015|$162119.00|2015|92.00%|2015|1.16|2014|$154318.00|2014|97.00%|2014|$2357000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1728|3138L14N6|$4057934.37|$4485000.00|0.90477912%|2.35000%|3.7100%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457603|$4485000.00|3.7100%|360||120|12/01/2022|Actual/360|1.90|65.0%|2.66|3|0|01/01/2013||||||||11/30/2019|Multifamily|168|Lancaster|OH|43130|2016|$659672.33|2016|$6900000.00|1969|1.9000|Yes|88.5000%|1250 Sheridan Drive||1969|88|1972|80| | | | | | |||Somerford Square Apartments||10/01/2017|10/01/2017|Q3 2017|3.18|$591585.28|93.00%|2 - Some minor issues noted|11/01/2016|90.00%|2016|2.23|2015|$552625.17|2015|93.00%|2015|1.97|2014|$487699.00|2014|93.00%|2014|$4485000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1732|3138L14S5|$2954111.59|$3250000.00|0.90895741%|2.36000%|3.9800%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457697|$3250000.00|3.9800%|360||120|12/01/2022|Actual/360|1.52|73.9%|1.82|2|0|01/01/2013||||||||05/31/2022|Multifamily|76|Council Bluffs|IA|51503|2016|$338659.00|2016|$4400000.00|2000|1.5200|No|94.4000%|317-325 North Avenue||2000|76| | | | | | | | |||Deer Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.70|$157724.00|96.00%|1 - No substantial concerns observed|12/30/2015|100.00%|2016|1.87|2015|$347506.00|2015|99.00%|2015|1.69|2014|$314235.00|2014|96.00%|2014|$3250000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1735|3138L14V8|$1160606.71|$1275000.00|0.91027977%|2.35000%|3.9600%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457812|$1275000.00|3.9600%|360||120|01/01/2023|Actual/360|1.51|75.0%|1.90|2|0|02/01/2013||||||||06/30/2022|Multifamily|23|Oakland|CA|94601|2016|$137797.00|2016|$1700000.00|1928|1.5100|No|95.0000%|1929 26th Avenue||1928|23| | | | | | | | |||1929 26th Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/22/2017|100.00%|2016|2.14|2015|$155524.00|2015|96.00%|2015|-0.98|2014|$-71492.00|2014|96.00%|2014|$1275000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1736|3138L14W6|$2048232.26|$2250000.00|0.91032545%|2.41000%|4.0700%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457629|$2250000.00|4.0700%|360||120|12/01/2022|Actual/360|1.66|75.0%|2.57|2|0|01/01/2013||||||||05/31/2022|Multifamily|126|Arlington|TX|76010|2016|$333939.00|2016|$3000000.00|1969|1.6600|No|93.1000%|1605 South Cooper Street||1969|126| | | | | | | | |||Woodwind Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/20/2016|98.00%|2016|2.48|2015|$322833.00|2015|94.00%|2015|1.82|2014|$235956.00|2014|95.00%|2014|$2250000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1737|3138L14X4|$7988831.44|$8845000.00|0.90320310%|2.25000%|3.6100%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457630|$8845000.00|3.6100%|360||120|12/01/2022|Actual/360|1.35|62.9%|1.65|3|0|01/01/2013||||||||05/31/2022|Multifamily|35|Los Angeles|CA|90014|2016|$798344.00|2016|$14052000.00|1906|1.3500|Yes|93.0000%|620 South Main St.||1906|35| | | | | | | | |||The Mercantile Lofts||10/01/2017|10/01/2017|Q2 2017|1.63|$393815.00|94.00%|1 - No substantial concerns observed|04/19/2017|89.00%|2016|1.76|2015|$852385.00|2015|94.00%|2015|1.39|2014|$669398.00|2014|91.00%|2014|$8845000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1738|3138L14Y2|$7340072.22|$7900000.00|0.92912307%|2.41000%|3.9900%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457664|$7900000.00|3.9900%|360|12/01/2013|120|12/01/2022|Actual/360|2.21|80.0%|1.65|2|0|01/01/2013||||||||05/31/2022|Multifamily|236|Lubbock|TX|79424|2016|$745494.00|2016|$9880650.00|1977|1.5400|No|88.5000%|6402 Albany Avenue||1977|236| | | | | | | | |||Metropolitan Apartments||10/01/2017|10/01/2017|Q2 2017|1.54|$348105.00|92.00%|2 - Some minor issues noted|11/23/2015|95.00%|2016|1.54|2015|$698183.00|2015|97.00%|2015|1.43|2014|$646258.00|2014|97.00%|2014|$7900000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1741|3138L15B1|$1415099.67|$1500000.00|0.94339978%|2.49000%|3.6600%|120|12/01/2012|HY|12/01/2022|MFLEX|MBS|FIXED|1717457345|$1500000.00|3.6600%|480||120|12/01/2022|Actual/360|1.02|26.8%|1.31|4|0|01/01/2013||||||||05/31/2022|Cooperative|32|Brooklyn|NY|11218|2016|$93958.00|2016|$5600000.00|1931|5.6400|Yes|95.0000%|1110 Caton Avenue|5 Stratford Road|1931|32| | | | | | | | |||Caton/Stratford Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/23/2016|95.00%|2016|1.24|2015|$88806.00|2015|95.00%|2015|0.22|2014|$15523.00|2014|95.00%|2014|$1500000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1742|3138L15C9|$14572986.81|$15870000.00|0.91827264%|2.37000%|4.6100%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457573|$15870000.00|4.6100%|360||120|12/01/2022|Actual/360|1.60|63.5%|1.37|2|0|01/01/2013||||||||05/31/2022|Seniors|99|Newcastle|WA|98059|2016|$1342835.21|2016|$25010000.00|2008|1.6000|No|85.6000%|7454 Newcastle Golf Club Road||2008|99| | | | | | | | |||Regency Newcastle||10/01/2017|10/01/2017|Q2 2017|1.47|$720441.59|82.00%|1 - No substantial concerns observed|10/26/2016|86.00%|2016|1.29|2015|$1258405.02|2015|88.00%|2015|1.29|2014|$1264120.00|2014|100.00%|2014|$15870000.00|||||No|||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM1749|3138L15K1|$2273437.70|$2500000.00|0.90937508%|2.24000%|3.9000%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457830|$2500000.00|3.9000%|360||120|01/01/2023|Actual/360|1.51|74.0%|1.50|2|0|02/01/2013||||||||06/30/2022|Multifamily|19|Chicago|IL|60613|2016|$211717.83|2016|$3380000.00|1903|1.5100|No|93.4000%|3900 N Greenview Avenue||1903|19| | | | | | | | |||3900 N Greenview Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/16/2016|100.00%|2016|1.62|2015|$229159.22|2015|89.00%|2015|1.71|2014|$241505.00|2014|100.00%|2014|$2500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1750|3138L15L9|$8461353.28|$9278000.00|0.91198031%|3.04000%|4.1800%|216|12/01/2012|HY|12/01/2030|DUS|MBS|FIXED|1717457456|$9278000.00|4.1800%|360||216|12/01/2030|Actual/360|2.14|38.0%|2.56|4|0|01/01/2013||||||||11/30/2027|Multifamily|133|Washington|DC|20001|2016|$1389747.52|2016|$24410000.00|1987|2.1400|Yes|95.0000%|200 K Street, NW||1987|133| | | | | | | | |||Carmel Plaza Apartments||10/01/2017|10/01/2017|Q2 2017|2.13|$579309.76|96.00%|2 - Some minor issues noted|10/12/2016|97.00%|2016|2.17|2015|$1176860.55|2015|91.00%|2015|1.88|2014|$1022459.00|2014|96.00%|2014|$9278000.00|||||No|||||||||||||||No|||||30.00%||||||||Yield Maintenance - CMT|No|Active
AM1751|3138L15M7|$1829280.62|$1965000.00|0.93093161%|3.65000%|5.5400%|360|12/01/2012|HL|12/01/2042|DUS|MBS|FIXED|1717457543|$1965000.00|5.5400%|360||360|12/01/2042|Actual/360|1.47|75.0%|1.49|2|0|01/01/2013||||||||11/30/2027|Multifamily|108|Grand Island|NE|68801|2016|$199718.00|2016|$2620000.00|1973|1.4700|No|92.0000%|2222 Bellwood Drive||1973|108| | | | | | | | |||Bellwood Square Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/02/2017|97.00%|2016|1.65|2015|$222066.00|2015|92.00%|2015|1.73|2014|$232612.00|2014|96.00%|2014|$1965000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1752|3138L15N5|$9855593.97|$10815700.00|0.91123034%|2.28000%|4.1300%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457544|$10815700.00|4.1300%|360||120|12/01/2022|Actual/360|2.30|56.0%|1.35|3|0|01/01/2013||||||||05/31/2022|Seniors|167|Mishawaka|IN|46545|2016|$851038.13|2016|$19300000.00|1977|2.3000|No|87.0000%|530 W Tanglewood Lane & 4405-4429 Tanglewood Court||1977|77|1996|82|1998|8| | | | |||Tanglewood Trace||10/01/2017|10/01/2017|Q2 2017|1.61|$506504.96|76.00%|2 - Some minor issues noted|03/02/2017|71.00%|2016|1.24|2015|$779460.90|2015|73.00%|2015|2.07|2014|$1301042.00|2014|84.00%|2014|$10815700.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1753|3138L15P0|$2392436.63|$2720000.00|0.87957229%|2.34000%|4.2000%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457604|$2720000.00|4.2000%|300||120|12/01/2022|Actual/360|1.42|80.0%|2.38|2|0|01/01/2013||||||||05/31/2022|Multifamily|70|Westerville|OH|43081|2016|$419109.98|2016|$3400000.00|1993|1.4200|No|94.0000%|6083 Cooper Woods Drive||1993|70| | | | | | | | |||Cooper Colony Townhomes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/13/2016|90.00%|2016|2.18|2015|$383660.12|2015|96.00%|2015|2.29|2014|$403701.00|2014|96.00%|2014|$2720000.00|||||No|||||||||||||||No|||||30.00%|70.00%|||||||Yield Maintenance - CMT|No|Active
AM1754|3138L15Q8|$1530361.33|$1680000.00|0.91092936%|2.45000%|4.1100%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457605|$1680000.00|4.1100%|360||120|12/01/2022|Actual/360|1.44|77.4%|1.99|2|0|01/01/2013||||||||05/31/2022|Multifamily|37|Chicago|IL|60626|2016|$193655.00|2016|$2170000.00|1925|1.4400|No|95.0000%|6944 North Ashland Avenue||1925|37| | | | | | | | |||6944 North Ashland||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|12/22/2016|97.00%|2016|2.07|2015|$201950.00|2015|100.00%|2015|1.67|2014|$163222.00|2014|97.00%|2014|$1680000.00|||||No|||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM1755|3138L15R6|$2994496.25|$3300000.00|0.90742311%|2.38000%|3.8800%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457631|$3300000.00|3.8800%|360||120|12/01/2022|Actual/360|1.51|63.5%|2.34|3|0|01/01/2013||||||||05/31/2022|Multifamily|42|Miami Beach|FL|33141|2016|$436403.00|2016|$5200000.00|1957|1.5100|Yes|93.0000%|7930-7950 Tatum Waterway Drive||1957|42| | | | | | | | |||7930-7950 Tatum Waterway Drive||10/01/2017|10/01/2017|Q2 2017|2.21|$206334.00|95.00%|2 - Some minor issues noted|09/22/2016|95.00%|2016|2.26|2015|$422010.00|2015|100.00%|2015|2.3|2014|$428376.00|2014|100.00%|2014|$3300000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1756|3138L15S4|$2910127.70|$3200000.00|0.90941491%|2.39000%|4.0100%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457606|$3200000.00|4.0100%|360||120|12/01/2022|Actual/360|1.86|72.4%|2.70|2|0|01/01/2013||||||||05/31/2022|Multifamily|120|Huntsville|TX|77320|2016|$496318.12|2016|$4420000.00|1972|1.8600|No|86.0000%|196 Interstate 45 N.||1972|120| | | | | | | | |||FOREST GATE APARTMENTS||10/01/2017|10/01/2017|Q3 2017|2.72|$373937.02|94.00%|2 - Some minor issues noted|06/08/2016|99.00%|2016|2.16|2015|$396949.21|2015|100.00%|2015|1.92|2014|$352644.00|2014|93.00%|2014|$3200000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1757|3138L15T2|$12220000.00|$12220000.00|1.00000000%|2.32000%|3.6800%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457665|$12220000.00|3.6800%|360|12/01/2017|120|12/01/2022|Actual/360|2.77|64.9%|2.55|3|0|01/01/2013||||||||05/31/2022|Multifamily|342|Madison|WI|53713|2016|$1792277.89|2016|$18840000.00|1964|1.8500|Yes|93.4000%|2305 South Park Street||1964|342| | | | | | | | |||Park Village Apartments||10/01/2017|10/01/2017|Q2 2017|2.74|$959319.34|98.00%|2 - Some minor issues noted|04/25/2016|99.00%|2016|3.10|2015|$1668024.15|2015|99.00%|2015|3.33|2014|$1518001.00|2014|99.00%|2014|$12220000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1760|3138L15W5|$5361947.67|$5900000.00|0.90880469%|2.41000%|3.9700%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457632|$5900000.00|3.9700%|360||120|12/01/2022|Actual/360|1.46|78.7%|1.21|2|0|01/01/2013||||||||05/31/2022|Multifamily|184|Louisville|KY|40291|2016|$408821.00|2016|$7500000.00|1978|1.4600|No|81.0000%|5312 Poindexter Drive||1978|184| | | | | | | | |||Stony Brook Place||10/01/2017|10/01/2017|Q2 2017|0.54|$91124.00|78.00%|4 - Overall condition showing signs of deterioration|03/06/2017|80.00%|2016|0.75|2015|$251321.00|2015|91.00%|2015|0.79|2014|$265198.00|2014|81.00%|2014|$5900000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1762|3138L15Y1|$22501630.94|$23760000.00|0.94703834%|2.39000%|3.8500%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457546|$23760000.00|3.8500%|360|12/01/2014|120|12/01/2022|Actual/360|2.92|60.0%|2.72|3|0|01/01/2013||||||||05/31/2022|Multifamily|761|Syracuse|NY|13205|2016|$3636206.78|2016|$39600000.00|1969|2.0000|Yes|95.0000%|101 Lafayette Road||1969|200|1971|200|1973|201|1974|160| | |||Nob Hill Apartments of Syracuse||10/01/2017|10/01/2017|Q2 2017|2.75|$1836288.39|92.00%|1 - No substantial concerns observed|10/12/2016|94.00%|2016|1.93|2015|$2574271.44|2015|98.00%|2015|2.49|2014|$2389526.00|2014|99.00%|2014|$23760000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1764|3138L16A2|$6639542.67|$7300000.00|0.90952639%|2.35000%|3.9100%|121|12/01/2012|HY|01/01/2023|DUS|MBS|FIXED|1717457607|$7300000.00|3.9100%|360||120|01/01/2023|Actual/360|1.48|71.9%|1.80|2|0|02/01/2013||||||||06/30/2022|Multifamily|151|Springfield|OR|97477|2016|$743583.39|2016|$10150000.00|1992|1.4800|No|92.3000%|885-889 Oakdale Street||1992|151| | | | | | | | |||Cloverdale Apartments||10/01/2017|10/01/2017|Q3 2017|2.00|$622065.49|99.00%|2 - Some minor issues noted|11/24/2015|100.00%|2016|1.84|2015|$759863.49|2015|100.00%|2015|1.82|2014|$752898.00|2014|99.00%|2014|$7300000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1766|3138L16C8|$10983610.99|$11620000.00|0.94523330%|2.27000%|3.6600%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457666|$11620000.00|3.6600%|360|12/01/2014|120|12/01/2022|Actual/360|2.03|70.0%|1.74|2|0|01/01/2013||||||||05/31/2022|Multifamily|168|Tacoma|WA|98444|2016|$1114428.00|2016|$16610000.00|1988|1.3500|No|92.1000%|10710 17th Avenue South||1988|168| | | | | | | | |||Sienna Park Apartments||10/01/2017|10/01/2017|Q3 2017|1.99|$953844.00|98.00%|2 - Some minor issues noted|09/08/2015|97.00%|2016|1.52|2015|$970064.00|2015|94.00%|2015|2.04|2014|$877960.00|2014|95.00%|2014|$11620000.00|||||No|||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM1769|3138L16F1|$8546643.70|$9387000.00|0.91047658%|2.34000%|4.0800%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457547|$9387000.00|4.0800%|360||120|12/01/2022|Actual/360|2.37|49.9%|4.03|4|0|01/01/2013||||||||05/31/2022|Seniors|84|Cape Coral|FL|33911|2016|$2188741.00|2016|$18796000.00|2009|2.3700|No|93.0000%|831 Santa Barbara Blvd||2009|84| | | | | | | | |||The Windsor of Cape Coral||10/01/2017|10/01/2017|Q2 2017|4.16|$1129551.00|85.00%|1 - No substantial concerns observed|07/28/2017|92.00%|2016|3.91|2015|$2121616.00|2015|99.00%|2015|3.32|2014|$1803115.00|2014|100.00%|2014|$9387000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1770|3138L16G9|$12020355.02|$12972000.00|0.92663853%|2.23000%|3.7900%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457667|$12972000.00|3.7900%|360|12/01/2013|120|12/01/2022|Actual/360|2.19|74.1%|1.44|2|0|01/01/2013||||||||05/31/2022|Multifamily|100|Santa Ana|CA|92703|2016|$1043075.44|2016|$17497875.00|1988|1.4800|No|93.0000%|1314 North Harbor Boulevard||1988|100| | | | | | | | |||SUNSET RIDGE APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.41|$765190.70|98.00%|2 - Some minor issues noted|05/16/2017|99.00%|2016|1.29|2015|$937581.13|2015|98.00%|2015|1.12|2014|$813222.00|2014|98.00%|2014|$12972000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1772|3138L16J3|$8364000.00|$8364000.00|1.00000000%|2.26000%|3.6200%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457504|$8364000.00|3.6200%|360|12/01/2017|120|12/01/2022|Actual/360|2.47|57.2%|2.94|3|0|01/01/2013||||||||05/31/2022|Multifamily|85|Denver|CO|80238|2016|$903577.13|2016|$14600000.00|2012|1.6300|Yes|92.3000%|3131 Roslyn Way||2012|85| | | | | | | | |||Aster Town Center||10/01/2017|10/01/2017|Q2 2017|3.10|$474313.41|94.00%|1 - No substantial concerns observed|11/10/2016|92.00%|2016|2.97|2015|$911523.30|2015|91.00%|2015|2.89|2014|$886695.00|2014|95.00%|2014|$8364000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1773|3138L16K0|$2289546.62|$2500000.00|0.91581865%|2.52000%|4.4400%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457699|$2500000.00|4.4400%|360||120|12/01/2022|Actual/360|1.66|69.3%|2.02|2|0|01/01/2013||||||||05/31/2022|Multifamily|100|Lubbock|TX|79407|2016|$304563.75|2016|$3610000.00|1967|1.6600|No|83.8000%|5540 19th Street||1967|100| | | | | | | | |||UNIVERSITY CLUB APARTMENTS||10/01/2017|10/01/2017|||||4 - Overall condition showing signs of deterioration|10/18/2017|92.00%|2016|2.10|2015|$316302.60|2015|80.00%|2015|1.83|2014|$276683.00|2014|95.00%|2014|$2500000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1774|3138L16L8|$5987974.09|$6600000.00|0.90726880%|2.41000%|3.8700%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457700|$6600000.00|3.8700%|360||120|12/01/2022|Actual/360|1.64|68.8%|1.65|2|0|01/01/2013||||||||05/31/2022|Multifamily|250|Birmingham|AL|35215|2016|$613548.00|2016|$9600000.00|1982|1.6400|No|93.3000%|4141 Pinson Valley Parkway||1982|250| | | | | | | | |||Brookstone Apartments||10/01/2017|10/01/2017|Q2 2017|1.55|$288622.00|95.00%|2 - Some minor issues noted|11/18/2015|92.00%|2016|1.43|2015|$534056.00|2015|85.00%|2015|1.28|2014|$477312.00|2014|86.00%|2014|$6600000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1775|3138L16M6|$4637352.86|$5654000.00|0.82018975%|2.16000%|3.6800%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457668|$5654000.00|3.6800%|240||120|12/01/2022|Actual/360|1.50|56.0%|2.01|3|0|01/01/2013||||||||05/31/2022|Dedicated Student|104|Bowling Green|KY|42101|2016|$801630.71|2016|$10079000.00|2012|1.5000|Yes|90.0000%|1140 Kentucky Street||2012|104| | | | | | | | |||Columns Apartments||10/01/2017|10/01/2017|Q2 2017|2.05|$410119.37|93.00%|1 - No substantial concerns observed|11/16/2016|99.00%|2016|2.09|2015|$836087.91|2015|99.00%|2015|1.99|2014|$794215.00|2014|98.00%|2014|$5654000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1776|3138L16N4|$14810551.58|$16415000.00|0.90225718%|2.14000%|3.4400%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457796|$16415000.00|3.4400%|360||120|01/01/2023|Actual/360|1.55|80.0%|2.15|2|0|02/01/2013||||||||06/30/2022|Multifamily|312|Baton Rouge|LA|70816|2016|$1888874.00|2016|$20530000.00|1984|1.5500|No|90.0000%|11555 Southfork Drive||1984|312| | | | | | | | |||Regency Club Apartments||10/01/2017|10/01/2017|Q2 2017|2.41|$1059032.00|96.00%|2 - Some minor issues noted|11/30/2016|97.00%|2016|2.10|2015|$1844496.00|2015|96.00%|2015|1.96|2014|$1724081.00|2014|93.00%|2014|$16415000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1777|3138L16P9|$6002231.54|$6350000.00|0.94523331%|2.27000%|3.6600%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457669|$6350000.00|3.6600%|360|12/01/2014|120|12/01/2022|Actual/360|2.02|71.8%|1.85|2|0|01/01/2013||||||||05/31/2022|Multifamily|100|Tacoma|WA|98404|2016|$644181.00|2016|$8840000.00|1990|1.3500|No|91.1000%|908 76th Street Court East||1990|100| | | | | | | | |||Coventry Court Apartments||10/01/2017|10/01/2017|Q3 2017|2.05|$536293.00|99.00%|2 - Some minor issues noted|10/24/2017|99.00%|2016|1.57|2015|$549326.00|2015|92.00%|2015|1.9|2014|$448808.00|2014|94.00%|2014|$6350000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1779|3138L16R5|$9749322.37|$10500000.00|0.92850689%|2.28000%|3.9400%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457457|$10500000.00|3.9400%|360|12/01/2013|120|12/01/2022|Actual/360|2.13|75.0%|1.53|2|0|01/01/2013||||||||05/31/2022|Military|156|Spokane|WA|99224|2016|$914702.63|2016|$14000000.00|2006|1.4700|No|95.0000%|1610 South Deer Heights Road||2006|156| | | | | | | | |||Deer Creek Apartments||10/01/2017|10/01/2017|Q3 2017|1.72|$770352.96|97.00%|1 - No substantial concerns observed|10/20/2016|99.00%|2016|1.52|2015|$908787.00|2015|97.00%|2015|1.37|2014|$821011.00|2014|98.00%|2014|$10500000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1781|3138L16T1|$3413549.53|$3750000.00|0.91027987%|2.40000%|3.9600%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457772|$3750000.00|3.9600%|360||120|01/01/2023|Actual/360|1.47|71.8%|2.05|2|0|02/01/2013||||||||06/30/2022|Multifamily|93|Rancho Cordova|CA|95670|2016|$437754.61|2016|$5220000.00|1958|1.4700|No|91.5000%|10501 Croetto Way||1958|93| | | | | | | | |||Puerta Villa Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/11/2016|97.00%|2016|2.00|2015|$427172.50|2015|97.00%|2015|1.41|2014|$300598.00|2014|91.00%|2014|$3750000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1782|3138L16U8|$5493565.74|$6077000.00|0.90399305%|2.30000%|3.6600%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457721|$6077000.00|3.6600%|360||120|12/01/2022|Actual/360|1.41|65.0%|1.97|3|0|01/01/2013||||||||05/31/2022|Multifamily|70|Bountiful|UT|84010|2016|$657783.00|2016|$9350000.00|2011|1.4100|Yes|90.9000%|2001 South Main Street||2011|70| | | | | | | | |||Huntington Apartments||10/01/2017|10/01/2017|Q2 2017|2.27|$379852.00|100.00%|1 - No substantial concerns observed|01/06/2016|95.00%|2016|1.93|2015|$643424.00|2015|95.00%|2015|1.78|2014|$593224.00|2014|98.00%|2014|$6077000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1784|3138L16W4|$5837363.63|$6500000.00|0.89805594%|2.40000%|3.2900%|120|12/01/2012|HY|12/01/2022|MFLEX|MBS|FIXED|1717457415|$6500000.00|3.2900%|360||120|12/01/2022|Actual/360|1.01|7.5%|0.98|4|0|01/01/2013||||||||05/31/2022|Cooperative|143|New York|NY|10011|2016|$334104.00|2016|$93600000.00|1923|15.0800|Yes|95.0000%|30 Fifth Avenue||1923|143| | | | | | | | |||30 Fifth Avenue Owners, Incorporated||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/08/2016|95.00%|2016|1.13|2015|$384029.00|2015|95.00%|2015|0.8|2014|$273488.00|2014|95.00%|2014|$6500000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1785|3138L16X2|$16705083.67|$18400000.00|0.90788498%|2.71000%|3.9100%|180|12/01/2012|HY|12/01/2027|DUS|MBS|FIXED|1717457608|$18400000.00|3.9100%|360||180|12/01/2027|Actual/360|1.35|72.7%|1.49|2|0|01/01/2013||||||||05/31/2027|Multifamily|276|Lubbock|TX|79424|2016|$1555732.40|2016|$25300000.00|2012|1.3500|No|90.2000%|6312 73rd Street||2012|276| | | | | | | | |||Tuscany Place Apartments||10/01/2017|10/01/2017|Q3 2017|1.49|$1166382.00|95.00%|1 - No substantial concerns observed|10/24/2016|92.00%|2016|1.42|2015|$1475926.19|2015|97.00%|2015|1.57|2014|$1632813.00|2014|85.00%|2014|$18400000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1787|3138L16Z7|$10528964.66|$11625000.00|0.90571739%|2.21000%|3.7700%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457634|$11625000.00|3.7700%|360||120|12/01/2022|Actual/360|1.57|67.4%|2.22|2|0|01/01/2013||||||||05/31/2022|Multifamily|192|Apple Valley|MN|55124|2016|$1435689.43|2016|$17260000.00|1994|1.5700|No|95.0000%|7472 157th Street West||1994|192| | | | | | | | |||Majestic Cove Apartments||10/01/2017|10/01/2017|Q2 2017|2.25|$728629.52|98.00%|2 - Some minor issues noted|04/17/2017|99.00%|2016|2.23|2015|$1447425.91|2015|99.00%|2015|2.08|2014|$1347283.00|2014|99.00%|2014|$11625000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1788|3138L17A1|$10189320.48|$11250000.00|0.90571738%|2.21000%|3.7700%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457635|$11250000.00|3.7700%|360||120|12/01/2022|Actual/360|1.70|66.3%|2.20|2|0|01/01/2013||||||||05/31/2022|Multifamily|192|Burnsville|MN|55337|2016|$1378897.05|2016|$16980000.00|1993|1.7000|No|95.0000%|700 Evergreen Drive||1993|192| | | | | | | | |||Carrington Court Apartments||10/01/2017|10/01/2017|Q2 2017|2.28|$715577.54|97.00%|3 - Substantial and/or critical issues noted|04/13/2017|98.00%|2016|2.09|2015|$1309341.12|2015|99.00%|2015|1.85|2014|$1160496.00|2014|99.00%|2014|$11250000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1790|3138L17C7|$1710243.60|$1875000.00|0.91212992%|2.53000%|4.1900%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457636|$1875000.00|4.1900%|360||120|12/01/2022|Actual/360|1.44|79.1%|1.38|2|0|01/01/2013||||||||05/31/2022|Multifamily|32|Rogers|AR|72756|2016|$151446.93|2016|$2370000.00|2004|1.4400|No|95.0000%|800-815 N 19th Street and 800-815 N 20th Street||2004|32| | | | | | | | |||BOARDWALK CONDOMINIUM APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/20/2016|100.00%|2016|1.48|2015|$162347.96|2015|100.00%|2015|1.38|2014|$151769.00|2014|100.00%|2014|$1875000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1791|3138L17D5|$4993204.87|$5500000.00|0.90785543%|2.24000%|3.8000%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457987|$5500000.00|3.8000%|360||120|01/01/2023|Actual/360|1.52|71.0%|1.16|2|0|02/01/2013||||||||06/30/2022|Multifamily|24|Shorewood|WI|53211|2016|$356114.00|2016|$7750000.00|2010|1.5200|No|90.0000%|4500 North Oakland Avenue||2010|24| | | | | | | | |||The Cornerstone||10/01/2017|10/01/2017|Q3 2017|1.17|$269981.00|96.00%|2 - Some minor issues noted|06/19/2017|82.00%|2016|1.43|2015|$439954.00|2015|78.00%|2015|1.51|2014|$463639.00|2014|96.00%|2014|$5500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1792|3138L17E3|$2977313.70|$3262000.00|0.91272646%|2.39000%|4.2300%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457637|$3262000.00|4.2300%|360||120|12/01/2022|Actual/360|1.44|75.0%|2.13|2|0|01/01/2013||||||||05/31/2022|Multifamily|128|Austin|TX|78753|2016|$594310.00|2016|$4350000.00|1980|1.4400|No|95.0000%|8028 Gessner Drive||1980|128| | | | | | | | |||Chase Village||10/01/2017|10/01/2017|Q2 2017|1.97|$335016.00|98.00%|3 - Substantial and/or critical issues noted|10/15/2015|98.00%|2016|3.07|2015|$589191.00|2015|98.00%|2015|2.69|2014|$516111.00|2014|100.00%|2014|$3262000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1793|3138L17F0|$1002353.62|$1100000.00|0.91123056%|2.47000%|4.1300%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457638|$1100000.00|4.1300%|360||120|12/01/2022|Actual/360|1.45|68.8%|1.79|2|0|01/01/2013||||||||05/31/2022|Multifamily|14|Chicago|IL|60640|2016|$114348.84|2016|$1600000.00|1903|1.4500|No|95.0000%|1340 West Winnemac Avenue|5645  N. Wayne Avenue|1903|6|1925|8| | | | | | |||1340 West Winnemac/5645 N. Wayne Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|12/21/2016|100.00%|2016|1.71|2015|$109273.00|2015|100.00%|2015|1.77|2014|$113262.00|2014|100.00%|2014|$1100000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1794|3138L17G8|$1028483.15|$1125000.00|0.91420724%|2.59000%|4.3300%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457639|$1125000.00|4.3300%|360||120|12/01/2022|Actual/360|1.44|75.0%||2|0|01/01/2013||||||||05/31/2022|Multifamily|8|Brooklyn|NY|11231||||$1500000.00|1910|1.4400|No|95.0000%|707 Henry Street||1910|8| | | | | | | | |||707 Henry Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/06/2016|||||||||||||||$1125000.00|||||No|||||||||||||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM1795|3138L17H6|$9369660.91|$10312000.00|0.90861723%|2.29000%|3.8500%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457988|$10312000.00|3.8500%|360||120|01/01/2023|Actual/360|1.48|75.0%|0.79|2|0|02/01/2013||||||||06/30/2022|Multifamily|182|Baltimore|MD|21215|2016|$457461.09|2016|$13750000.00|1953|1.4800|No|92.0000%|3601 Labyrinth Road||1953|182| | | | | | | | |||Green Acres||10/01/2017|10/01/2017|Q2 2017|0.65|$187344.33|93.00%|3 - Substantial and/or critical issues noted|08/18/2017|83.00%|2016|1.30|2015|$756272.84|2015|81.00%|2015|1.1|2014|$640199.00|2014|92.00%|2014|$10312000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1797|3138L17K9|$1460362.08|$1600000.00|0.91272630%|2.59000%|4.2300%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457435|$1600000.00|4.2300%|360||120|12/01/2022|Actual/360|1.32|15.1%|0.20|4|0|01/01/2013||||||||05/31/2022|Cooperative|81|Washington|DC|20012|2016|$18496.23|2016|$10600000.00|1958|7.6100|Yes|94.0000%|6445 Luzon Avenue, N.W.||1958|81| | | | | | | | |||Winchester-Underwood Cooperative||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/30/2016|100.00%|2016|0.76|2015|$71481.85|2015|99.00%|2015|1.12|2014|$105831.00|2014|99.00%|2014|$1600000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1798|3138L17L7|$5000000.00|$5000000.00|1.00000000%|2.48000%|3.6200%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457801|$5000000.00|3.6200%|0|01/01/2023|120|01/01/2023|Actual/360|3.25|37.0%|4.45|4|0|02/01/2013||||||||06/30/2022|Multifamily|140|Chandler|AZ|85226|2016|$818557.91|2016|$13500000.00|1996|3.2500|Yes|89.0000%|375 North Federal Street||1996|140| | | | | | | | |||Club Cancun Apartments||10/01/2017|10/01/2017|Q2 2017|4.78|$437831.38|97.00%|2 - Some minor issues noted|02/16/2016|95.00%|2016|4.08|2015|$749047.40|2015|93.00%|2015|3.89|2014|$713776.00|2014|94.00%|2014|$5000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1800|3138L2AA5|$3124706.12|$3368000.00|0.92776310%|2.32000%|3.8800%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457458|$3368000.00|3.8800%|360|12/01/2013|120|12/01/2022|Actual/360|1.88|59.1%|1.23|2|0|01/01/2013||||||||05/31/2022|Multifamily|21|Los Angeles|CA|90068|2016|$314635.66|2016|$5700000.00|1990|1.2900|No|95.0000%|2104 North Cahuenga Boulevard|a/k/a 2116 North Cahuenga Boulevard|1990|21| | | | | | | | |||Cahuenga Hills Apartments||10/01/2017|10/01/2017|Q3 2017|1.03|$232122.17|100.00%|2 - Some minor issues noted|10/19/2017|90.00%|2016|1.66|2015|$314789.00|2015|100.00%|2015|1.38|2014|$261874.00|2014|90.00%|2014|$3368000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1801|3138L2AB3|$6050976.51|$6600000.00|0.91681462%|2.49000%|4.0500%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458984|$6600000.00|4.0500%|360||120|04/01/2023|Actual/360|1.61|74.9%|1.56|2|0|05/01/2013||||||||09/30/2022|Multifamily|150|St. Charles|MO|63303|2016|$666893.00|2016|$8810000.00|1972|1.6100|No|91.1000%|99 Sugar Maple Lane||1972|150| | | | | | | | |||Pralle Meadows Apartments||10/01/2017|10/01/2017|Q2 2017|1.61|$355181.00|99.00%|1 - No substantial concerns observed|02/21/2017|98.00%|2016|1.71|2015|$650818.00|2015|98.00%|2015|1.83|2014|$695603.00|2014|95.00%|2014|$6600000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1802|3138L2AC1|$22875828.68|$24189000.00|0.94571205%|2.24000%|3.7100%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457416|$24189000.00|3.7100%|360|12/01/2014|120|12/01/2022|Actual/360|2.27|73.6%|1.83|2|0|01/01/2013||||||||05/31/2022|Multifamily|288|Daytona Beach|FL|32117|2016|$2757091.24|2016|$32844000.00|2008|1.5200|No|90.7000%|100 Integra Shores Drive||2008|288| | | | | | | | |||Integra Shores||10/01/2017|10/01/2017|Q2 2017|1.95|$1463990.55|96.00%|1 - No substantial concerns observed|06/24/2016|99.00%|2016|1.66|2015|$2487764.95|2015|97.00%|2015|2.02|2014|$2172474.00|2014|96.00%|2014|$24189000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1803|3138L2AD9|$2759642.63|$3150000.00|0.87607703%|2.22000%|3.9800%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457505|$3150000.00|3.9800%|300||120|12/01/2022|Actual/360|1.55|75.0%|1.71|2|0|01/01/2013||||||||05/31/2022|Multifamily|152|Springfield|MO|65807|2016|$339558.52|2016|$4200000.00|1992|1.5500|No|83.2000%|3040 West Farm Road 164||1992|152| | | | | | | | |||Park Place Apartments||10/01/2017|10/01/2017|Q2 2017|2.03|$201743.18|95.00%|2 - Some minor issues noted|04/19/2017|91.00%|2016|1.96|2015|$389513.27|2015|94.00%|2015|1.68|2014|$333626.00|2014|95.00%|2014|$3150000.00|||||No|||||||||||||||Yes||||||63.00%|||||||Yield Maintenance - CMT|No|Active
AM1804|3138L2AE7|$15887999.84|$17600000.00|0.90272726%|2.19000%|3.5800%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457609|$17600000.00|3.5800%|360||120|12/01/2022|Actual/360|2.27|44.2%|1.65|4|0|01/01/2013||||||||05/31/2022|Seniors|150|Huntington Beach|CA|92648|2016|$2939845.97|2016|$39800000.00|1976|2.2700|Yes|82.3000%|18800 Florida Street||1976|150| | | | | | | | |||Huntington Terrace||10/01/2017|10/01/2017|Q2 2017|1.77|$1574000.91|97.00%|2 - Some minor issues noted|11/15/2016|96.00%|2016|1.66|2015|$2954181.00|2015|90.00%|2015|3.17|2014|$3038766.00|2014|97.00%|2014|$17600000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1805|3138L2AF4|$3972661.79|$4350000.00|0.91325558%|2.80000%|4.1600%|181|12/01/2012|HY|01/01/2028|DUS|MBS|FIXED|1717457506|$4350000.00|4.1600%|360||180|01/01/2028|Actual/360|1.51|64.9%|1.61|3|0|02/01/2013||||||||06/30/2027|Multifamily|180|Omaha|NE|68134|2016|$408695.00|2016|$6700000.00|1969|1.5100|Yes|93.2000%|9217 & 9315 Maplewood Blvd.||1969|120|1970|60| | | | | | |||Beacon Hill Apartments||10/01/2017|10/01/2017|Q3 2017|2.07|$394936.00|94.00%|2 - Some minor issues noted|07/08/2016|92.00%|2016|1.89|2015|$479137.00|2015|96.00%|2015|1.55|2014|$392821.00|2014|96.00%|2014|$4350000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1806|3138L2AG2|$39937004.80|$41444000.00|0.96363780%|2.32000%|3.4900%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457678|$41444000.00|3.4900%|360|12/01/2015|120|12/01/2022|Actual/360|2.03|73.9%|1.30|2|0|01/01/2013||||||||11/30/2019|Multifamily|360|Hillsboro|OR|97124|2016|$3947174.00|2016|$56050000.00|1997|1.3200|No|94.5000%|7162 NE Ronler Way||1997|360| | | | | | | | |||Cortland Village at Orenco Station||10/01/2017|10/01/2017|Q2 2017|1.35|$2053300.00|96.00%|2 - Some minor issues noted|10/31/2016|93.00%|2016|2.39|2015|$3503155.00|2015|96.00%|2015|2.11|2014|$3092932.00|2014|94.00%|2014|$41444000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1807|3138L2AH0|$1812735.83|$1989000.00|0.91138051%|2.57000%|4.1400%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457575|$1989000.00|4.1400%|360||120|12/01/2022|Actual/360|1.87|65.0%|2.38|3|0|01/01/2013||||||||05/31/2022|Multifamily|82|Merced|CA|95348|2016|$276337.00|2016|$3060000.00|1973|1.8700|Yes|95.0000%|669 Loughborough Drive||1973|82| | | | | | | | |||Saratoga Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/03/2017|93.00%|2016|2.39|2015|$276510.00|2015|100.00%|2015|2.19|2014|$253558.00|2014|98.00%|2014|$1989000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1808|3138L2AJ6|$1698887.13|$1850000.00|0.91831737%|2.55000%|4.5100%|121|12/01/2012|H2|01/01/2023|DUS|MBS|FIXED|1717457679|$1850000.00|4.5100%|360||120|01/01/2023|Actual/360|1.37|61.9%|1.84|2|0|02/01/2013||||||||12/31/2019|Multifamily|164|Staten Island|NY|10314|2016|$1076302.81|2016|$12900000.00|1969|1.3700|No|95.0000%|5-9 Deppe Place a/ka 450 Willow Road West||1969|164| | | | | | | | |||Willowbrook Apartments||10/01/2017|10/01/2017|Q2 2017|1.78|$520280.79|100.00%|2 - Some minor issues noted|06/27/2016|93.00%|2016|1.69|2015|$988225.80|2015|98.00%|2015|1.42|2013|$831197.00|2013|100.00%|2013|$1850000.00|||||Yes|1st|Fannie Mae|5.74%|04/01/2016|360|$39464.89|$39464.89|$6127043.53|Yes|No|||||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM1809|3138L2AK3|$3000000.00|$3000000.00|1.00000000%|2.48000%|3.5100%|120|12/01/2012|HY|12/01/2022|MFLEX|MBS|FIXED|1717457459|$3000000.00|3.5100%|0|12/01/2022|120|12/01/2022|Actual/360|1.45|50.8%|1.63|4|0|01/01/2013||||||||05/31/2022|Cooperative|47|Brooklyn|NY|11209|2017|$174237.00|2017|$5900000.00|1926|4.0300|Yes|95.0000%|185 Marine Avenue||1926|47| | | | | | | | |||185 Marine Ave. Tenants Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/06/2017|95.00%|2017|1.77|2016|$189457.00|2016|95.00%|2016|1.77|2015|$188551.00|2015|95.00%|2015|$3000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1810|3138L2AL1|$851293.77|$900000.00|0.94588197%|2.65000%|3.8400%|120|12/01/2012|HY|12/01/2022|MFLEX|MBS|FIXED|1717457417|$900000.00|3.8400%|480||120|12/01/2022|Actual/360|1.01|26.7%|1.12|4|0|01/01/2013||||||||05/31/2022|Cooperative|23|New York|NY|10024|2016|$49447.00|2016|$4300000.00|1906|4.8900|Yes|95.0000%|2 West 90th Street||1906|23| | | | | | | | |||2 W. 90th St. Housing Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/31/2017|95.00%|2016|2.00|2015|$88109.00|2015|95.00%|2015|1.4|2014|$61916.00|2014|95.00%|2014|$900000.00|||||Yes|2nd|NCB,FSB|4.50%|12/01/2022|0|$1266.71|$1266.71||Yes|Yes|$250000.00||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1811|3138L2AM9|$9044651.59|$10000000.00|0.90446516%|2.33000%|3.6900%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457548|$10000000.00|3.6900%|360||120|12/01/2022|Actual/360|2.14|56.8%|1.78|3|0|01/01/2013||||||||05/31/2022|Multifamily|255|Pittsburgh|PA|15220|2016|$980373.55|2016|$17600000.00|1974|2.1400|Yes|95.0000%|3000 Swallow Hill Road||1974|255| | | | | | | | |||Nob Hill Pittsburgh Apartments||10/01/2017|10/01/2017|Q2 2017|2.69|$742855.95|98.00%|1 - No substantial concerns observed|08/09/2016|98.00%|2016|1.74|2015|$960325.08|2015|98.00%|2015|1.8|2014|$991565.00|2014|100.00%|2014|$10000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1813|3138L2AP2|$6168210.18|$6800000.00|0.90708973%|2.38000%|3.7500%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457747|$6800000.00|3.7500%|360||120|01/01/2023|Actual/360|1.38|64.2%|2.64|3|0|02/01/2013||||||||06/30/2022|Multifamily|142|Lanham|MD|20706|2016|$997124.00|2016|$10600000.00|1965|1.3800|Yes|89.4000%|6822-6868 Riverdale Road||1965|142| | | | | | | | |||Lilly Garden Apartments fka Riverdale||10/01/2017|10/01/2017|Q3 2017|2.89|$819892.00|99.00%|2 - Some minor issues noted|12/08/2015|97.00%|2016|2.37|2015|$895445.00|2015|99.00%|2015|2.06|2014|$778685.00|2014|97.00%|2014|$6800000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1816|3138L2AS6|$4153837.43|$4560000.00|0.91092926%|2.37000%|4.1100%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457641|$4560000.00|4.1100%|360||120|12/01/2022|Actual/360|1.54|66.1%|1.27|2|0|01/01/2013||||||||05/31/2022|Multifamily|120|Newport News|VA|23606|2016|$335850.29|2016|$6900000.00|1985|1.5400|No|90.1000%|500 Oscar Loop||1985|120| | | | | | | | |||Kingstowne II Apartments||10/01/2017|10/01/2017|Q2 2017|1.10|$145356.34|95.00%|2 - Some minor issues noted|07/06/2017|84.00%|2016|0.90|2015|$238130.73|2015|85.00%|2015|1.02|2014|$270117.00|2014|82.00%|2014|$4560000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1817|3138L2AT4|$1531209.68|$2064000.00|0.74186516%|2.30000%|3.9200%|180|01/01/2013|HI|01/01/2028|DUS|MBS|FIXED|1717457915|$2064000.00|3.9200%|180||180|01/01/2028|Actual/360|1.53|42.1%|1.70|3|0|02/01/2013||||||||06/30/2027|Dedicated Student|80|Austin|TX|78705|2016|$308903.67|2016|$4900000.00|1966|1.5300|Yes|95.0000%|1302 West 24th Street||1966|80| | | | | | | | |||West 24th Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/12/2017|98.00%|2016|1.41|2015|$256646.42|2015|100.00%|2015|1.19|2014|$217235.00|2014|100.00%|2014|$2064000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1818|3138L2AU1|$11612307.33|$13000000.00|0.89325441%|1.74000%|3.0000%|84|12/01/2012|HX|12/01/2019|DUS|MBS|FIXED|1717457576|$13000000.00|3.0000%|360||84|12/01/2019|Actual/360|1.42|53.5%|1.92|2|0|01/01/2013||||||||11/30/2017|Multifamily|73|New York|NY|10024|2016|$1262295.62|2016|$24300000.00|1927|1.4200|No|94.2000%|51 West 86th Street||1927|73| | | | | | | | |||51 West 86th Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/28/2016|100.00%|2016|1.85|2015|$1215934.77|2015|100.00%|2015|1.85|2014|$1218679.00|2014|100.00%|2014|$13000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1819|3138L2AV9|$4912899.26|$5500000.00|0.89325441%|1.74000%|3.0000%|84|12/01/2012|HX|12/01/2019|DUS|MBS|FIXED|1717457577|$5500000.00|3.0000%|360||84|12/01/2019|Actual/360|1.55|48.7%|2.38|2|0|01/01/2013||||||||11/30/2017|Multifamily|72|Brooklyn|NY|11218|2016|$662168.77|2016|$11300000.00|1962|1.5500|No|95.0000%|514 Ocean Parkway||1962|72| | | | | | | | |||514 Ocean Parkway Apartments||10/01/2017|10/01/2017|Q2 2017|2.43|$337779.11|100.00%|2 - Some minor issues noted|11/30/2016|100.00%|2016|2.11|2015|$585853.21|2015|100.00%|2015|2.01|2014|$558839.00|2014|100.00%|2014|$5500000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1820|3138L2AW7|$18758342.01|$21000000.00|0.89325438%|1.74000%|3.0000%|84|12/01/2012|HX|12/01/2019|DUS|MBS|FIXED|1717457578|$21000000.00|3.0000%|360||84|12/01/2019|Actual/360|1.46|53.2%|2.07|2|0|01/01/2013||||||||11/30/2017|Multifamily|96|NY|NY|10025|2016|$2204113.22|2016|$39500000.00|1940|1.4600|No|93.3000%|276 Riverside Drive||1940|96| | | | | | | | |||276 Riverside Drive Apartments||10/01/2017|10/01/2017|Q2 2017|1.97|$1045744.05|100.00%|1 - No substantial concerns observed|11/28/2016|100.00%|2016|1.77|2015|$1878643.91|2015|100.00%|2015|1.77|2014|$1879146.00|2014|99.00%|2014|$21000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1821|3138L2AX5|$8932544.10|$10000000.00|0.89325441%|1.74000%|3.0000%|84|12/01/2012|HX|12/01/2019|DUS|MBS|FIXED|1717457579|$10000000.00|3.0000%|360||84|12/01/2019|Actual/360|1.90|41.7%|2.25|4|0|01/01/2013||||||||11/30/2017|Multifamily|54|New York|NY|10025|2016|$1138098.74|2016|$24000000.00|1926|1.9000|Yes|95.0000%|110 West 96th Street||1926|54| | | | | | | | |||110 West 96th Street Apartments||10/01/2017|10/01/2017|Q2 2017|2.47|$625224.94|100.00%|2 - Some minor issues noted|11/28/2016|100.00%|2016|2.19|2015|$1107512.97|2015|100.00%|2015|1.97|2014|$998590.00|2014|100.00%|2014|$10000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1822|3138L2AY3|$1923236.31|$2171338.00|0.88573788%|2.98000%|4.5000%|179|01/01/2013|HY|12/01/2027|DUS|MBS|FIXED|1717457723|$2171338.77|4.5000%|300||180|12/01/2027|Actual/360|1.41|64.8%|1.69|3|0|01/01/2013||||||||05/31/2027|Multifamily|100|Macon|GA|31204|2016|$244569.87|2016|$3350000.00|1948|1.4100|Yes|89.7000%|376 Vista Circle||1948|100| | | | | | | | |||BROOKWOOD VILLAGE APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/14/2016|94.00%|2016|1.56|2015|$226169.09|2015|93.00%|2015|1.37|2014|$198178.00|2014|88.00%|2014|$2175000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1823|3138L2AZ0|$5170691.85|$5500000.00|0.94012579%|2.39000%|3.4300%|120|12/01/2012|HY|12/01/2022|MFLEX|MBS|FIXED|1717457460|$5500000.00|3.4300%|480||120|12/01/2022|Actual/360|1.01|13.0%|1.02|4|0|01/01/2013||||||||05/31/2022|Cooperative|82|New York|NY|10003|2016|$257258.00|2016|$57600000.00|1923|10.4900|Yes|95.0000%|29-45 East 9th Street||1923|82| | | | | | | | |||29-45 Tenants Corporation||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/13/2017|95.00%|2016|2.85|2015|$721765.00|2015|95.00%|2015|1.31|2014|$330209.00|2014|95.00%|2014|$5500000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1826|3138L2A49|$1536138.45|$1690000.00|0.90895766%|2.36000%|3.9800%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457610|$1690000.00|3.9800%|360||120|12/01/2022|Actual/360|1.53|65.0%|1.86|3|0|01/01/2013||||||||05/31/2022|Multifamily|25|Takoma Park|MD|20912|2016|$179457.39|2016|$2600000.00|1964|1.5300|Yes|95.0000%|8221 Garland Avenue||1964|25| | | | | | | | |||Garland Towers||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/14/2016|100.00%|2016|1.68|2015|$162069.21|2015|96.00%|2015|1.5|2014|$145183.00|2014|100.00%|2014|$1690000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1829|3138L2A72|$12115359.88|$13300000.00|0.91092931%|2.37000%|4.1100%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457645|$13300000.00|4.1100%|360||120|12/01/2022|Actual/360|1.55|74.7%|1.20|2|0|01/01/2013||||||||05/31/2022|Multifamily|264|Newport News|VA|23606|2016|$930384.91|2016|$17800000.00|1974|1.5500|No|94.0000%|201 Kingstowne Drive||1974|264| | | | | | | | |||Kingstowne I Apartments||10/01/2017|10/01/2017|Q2 2017|1.17|$449809.89|95.00%|2 - Some minor issues noted|07/06/2017|88.00%|2016|1.01|2015|$781451.19|2015|91.00%|2015|1.14|2014|$882370.00|2014|93.00%|2014|$13300000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1830|3138L2A80|$2740649.01|$3000000.00|0.91354967%|2.13000%|4.1800%|93|01/01/2013|H2|10/01/2020|DUS|MBS|FIXED|1717457754|$3000000.00|4.1800%|360||93|10/01/2020|Actual/360|1.66|69.9%|1.87|2|0|02/01/2013||||||||03/31/2020|Multifamily|218|Stockton|CA|95219|2016|$2049645.00|2016|$24330000.00|1981|1.4000|No|95.0000%|5301 and 5322 Feather River Drive||1981|90|1983|128| | | | | | |||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|$3000000.00|||||Yes|1st|Fannie Mae|5.20%|10/01/2020|360|$62749.17|$76918.77|$14000000.00|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1831|3138L2A98|$1650913.62|$1890000.00|0.87349927%|2.36000%|3.8200%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457508|$1890000.00|3.8200%|300||120|12/01/2022|Actual/360|1.39|63.0%|3.17|3|0|01/01/2013||||||||05/31/2022|Multifamily|74|Gainesville|FL|32608|2016|$372694.00|2016|$3000000.00|1977|1.3900|Yes|85.4000%|3020 SW Archer Road||1977|74| | | | | | | | |||Archer Woods||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/20/2017|89.00%|2016|2.69|2015|$316390.00|2015|97.00%|2015|2.37|2014|$278148.00|2014|91.00%|2014|$1890000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1832|3138L2BA4|$1826801.31|$2100000.00|0.86990539%|2.36000%|3.6000%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457509|$2100000.00|3.6000%|300||120|12/01/2022|Actual/360|1.63|48.5%|3.47|4|0|01/01/2013||||||||05/31/2022|Multifamily|99|Gainesville|FL|32608|2016|$442527.00|2016|$4330000.00|1971|1.6300|Yes|81.1000%|2001 SW 16th Street||1971|99| | | | | | | | |||Country Gardens||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/20/2017|92.00%|2016|2.64|2015|$336722.00|2015|98.00%|2015|2.64|2014|$337218.00|2014|100.00%|2014|$2100000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1833|3138L2BB2|$3705458.98|$4250000.00|0.87187270%|2.36000%|3.7200%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457510|$4250000.00|3.7200%|300||120|12/01/2022|Actual/360|1.61|64.9%|3.62|3|0|01/01/2013||||||||05/31/2022|Multifamily|170|Gainesville|FL|32608|2016|$946947.00|2016|$6550000.00|1972|1.6100|Yes|78.0000%|3230 SW Archer Road||1972|170| | | | | | | | |||Regency Oaks||10/01/2017|10/01/2017|Q2 2017|3.60|$469878.00|89.00%|2 - Some minor issues noted|01/20/2017|95.00%|2016|3.39|2015|$886344.00|2015|99.00%|2015|3.21|2014|$838783.00|2014|95.00%|2014|$4250000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1834|3138L2BC0|$1314164.58|$1450000.00|0.90632040%|2.46000%|3.7000%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457797|$1450000.00|3.7000%|360||120|01/01/2023|Actual/360|2.12|50.0%|2.04|4|0|02/01/2013||||||||06/30/2022|Multifamily|42|Baltimore|MD|21211|2016|$163263.00|2016|$2900000.00|1963|2.1200|Yes|93.5000%|4221-4235 Hickory Avenue||1963|42| | | | | | | | |||Hickory Heights Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/18/2016|93.00%|2016|2.56|2015|$205161.00|2015|100.00%|2015|2.53|2014|$202373.00|2014|98.00%|2014|$1450000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1835|3138L2BD8|$10000000.00|$10000000.00|1.00000000%|2.53000%|3.2900%|120|12/01/2012|HY|12/01/2022|MFLEX|MBS|FIXED|1717457419|$10000000.00|3.2900%|0|12/01/2022|120|12/01/2022|Actual/360|1.09|24.9%|1.36|4|0|01/01/2013||||||||05/31/2022|Cooperative|131|New York|NY|10065|2016|$455121.00|2016|$48100000.00|1963|6.4400|Yes|95.0000%|150 East 61st Street||1963|131| | | | | | | | |||150 East Tenants Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/26/2017|95.00%|2016|1.12|2015|$374514.00|2015|95.00%|2015|2.07|2014|$691228.00|2014|95.00%|2014|$10000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1836|3138L2BE6|$4628278.43|$5165000.00|0.89608488%|2.30000%|3.1700%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457511|$5165000.00|3.1700%|360||120|12/01/2022|Actual/360|1.67|35.6%|2.61|4|0|01/01/2013||||||||05/31/2022|Multifamily|48|New York|NY|10021|2016|$696707.00|2016|$14500000.00|1930|1.6700|Yes|94.0000%|211-213 E. 73rd Street||1930|48| | | | | | | | |||211-213 E. 73rd Street||10/01/2017|10/01/2017|Q2 2017|2.47|$329210.00|96.00%|2 - Some minor issues noted|10/26/2016|100.00%|2016|2.02|2015|$539919.00|2015|100.00%|2015|2.09|2014|$557449.00|2014|96.00%|2014|$5165000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1839|3138L2BH9|$10300790.86|$11328656.00|0.90926857%|2.36000%|3.9200%|119|01/01/2013|HY|12/01/2022|DUS|MBS|FIXED|1717457724|$11328656.20|3.9200%|360||120|12/01/2022|Actual/360|1.46|78.1%|2.23|2|0|01/01/2013||||||||05/31/2022|Multifamily|242|Austin|TX|78741|2016|$1435801.80|2016|$14500000.00|1968|1.4600|No|91.8000%|1710 Woodward Street||1968|242| | | | | | | | |||PARK LANE VILLAS||10/01/2017|10/01/2017|Q2 2017|1.94|$790346.32|95.00%|2 - Some minor issues noted|06/07/2016|91.00%|2016|2.01|2015|$1293499.16|2015|93.00%|2015|1.37|2014|$884733.00|2014|82.00%|2014|$11344000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1840|3138L2BJ5|$13074431.54|$14100000.00|0.92726465%|2.28000%|3.8400%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457681|$14100000.00|3.8400%|360|12/01/2013|120|12/01/2022|Actual/360|2.07|77.9%|1.39|2|0|01/01/2013||||||||05/31/2022|Multifamily|211|Indianapolis|IN|46113|2016|$1099837.60|2016|$18100000.00|2005|1.4100|No|92.0000%|7705 Harborside Drive||2005|211| | | | | | | | |||The Bristol Apartments||10/01/2017|10/01/2017|Q2 2017|1.53|$607667.91|97.00%|2 - Some minor issues noted|04/20/2017|93.00%|2016|1.35|2015|$1071679.56|2015|93.00%|2015|1.46|2014|$1158028.00|2014|92.00%|2014|$14100000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1841|3138L2BK2|$17727646.64|$19500000.00|0.90911008%|2.82000%|3.9900%|180|12/01/2012|HY|12/01/2027|DUS|MBS|FIXED|1717457580|$19500000.00|3.9900%|360||180|12/01/2027|Actual/360|1.61|75.0%|1.83|2|0|01/01/2013||||||||05/31/2027|Multifamily|408|Wichita|KS|67212|2016|$2046106.39|2016|$26000000.00|2000|1.6100|No|92.5000%|770 N. Silver Springs Boulevard||2000|408| | | | | | | | |||Newport Aparments||10/01/2017|10/01/2017|Q3 2017|1.89|$1582131.56|93.00%|2 - Some minor issues noted|10/21/2016|90.00%|2016|1.92|2015|$2145889.66|2015|96.00%|2015|1.8|2014|$2009005.00|2014|93.00%|2014|$19500000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1842|3138L2BL0|$2483921.20|$2725000.00|0.91153072%|2.39000%|4.1500%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457386|$2725000.00|4.1500%|360||120|12/01/2022|Actual/360|1.48|74.0%|1.78|2|0|01/01/2013||||||||05/31/2022|Multifamily|64|Olivette|MO|63132|2016|$283067.29|2016|$3680000.00|1960|1.4800|No|89.9000%|1100 Indian Circle Drive||1960|64| | | | | | | | |||Olive Pointe Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/28/2016|98.00%|2016|1.22|2015|$194184.88|2015|100.00%|2015|1.7|2014|$270403.00|2014|97.00%|2014|$2725000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1843|3138L2BM8|$3820644.82|$4200000.00|0.90967734%|2.36000%|3.9200%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458045|$4200000.00|3.9200%|360||120|01/01/2023|Actual/360|1.47|75.0%|1.83|2|0|02/01/2013||||||||06/30/2022|Multifamily|146|Kernersville|NC|27284|2016|$436506.53|2016|$5600000.00|1983|1.4700|No|87.8000%|520 Michael Street||1983|64|1996|58|2000|24| | | | |||Briarcliffe Apartments||10/01/2017|10/01/2017|Q2 2017|1.93|$230380.14|98.00%|2 - Some minor issues noted|12/19/2016|98.00%|2016|1.50|2015|$357977.16|2015|98.00%|2015|1.4|2014|$332459.00|2014|95.00%|2014|$4200000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1844|3138L2BN6|$1877332.30|$2000000.00|0.93866615%|2.44000%|3.3300%|120|12/01/2012|HY|12/01/2022|MFLEX|MBS|FIXED|1717457462|$2000000.00|3.3300%|480||120|12/01/2022|Actual/360|1.20|20.3%|2.38|4|0|01/01/2013||||||||05/31/2022|Cooperative|50|Brooklyn|NY|11215|2016|$215207.00|2016|$11100000.00|1925|7.5900|Yes|95.0000%|925 Union Street||1925|50| | | | | | | | |||925 Union Street Tenants Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/24/2017|95.00%|2016|2.26|2015|$204689.00|2015|95.00%|2015|1.78|2014|$161174.00|2014|95.00%|2014|$2000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1845|3138L2BP1|$6733159.95|$7460000.00|0.90256836%|1.62000%|3.5700%|84|12/01/2012|HX|12/01/2019|DUS|MBS|FIXED|1717457512|$7460000.00|3.5700%|360||84|12/01/2019|Actual/360|1.57|67.8%|2.33|2|0|01/01/2013||||||||11/30/2017|Multifamily|224|Humble|TX|77396|2016|$946568.59|2016|$11000000.00|2002|1.5700|No|94.0000%|6060 Greens Road||2002|224| | | | | | | | |||Green Pines Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/12/2015|99.00%|2016|1.99|2015|$807868.50|2015|97.00%|2015|1.85|2014|$750314.00|2014|99.00%|2014|$7460000.00|||||No|||||||||||||||No|||||0.00%|100.00%|||||||Yield Maintenance - CMT|No|Active
AM1846|3138L2BQ9|$14746490.15|$15360000.00|0.96005795%|2.36000%|4.0900%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457725|$15360000.00|4.0900%|360|07/01/2015|120|01/01/2023|Actual/360|2.25|74.9%|1.93|2|0|02/01/2013||||||||12/31/2021|Dedicated Student|284|College Station|TX|77840|2016|$1715857.00|2016|$20500000.00|1981|1.5900|No|83.4000%|801 Spring Loop||1981|284| | | | | | | | |||Laurel Ridge Apartments||10/01/2017|10/01/2017|Q3 2017|1.94|$1291799.00|79.00%|2 - Some minor issues noted|02/03/2016|93.00%|2016|2.38|2015|$1759608.00|2015|98.00%|2015|2.53|2014|$1613346.00|2014|99.00%|2014|$15360000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1847|3138L2BR7|$18312440.91|$20300000.00|0.90209069%|2.24000%|3.5400%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457611|$20300000.00|3.5400%|360||120|12/01/2022|Actual/360|1.55|74.1%|1.48|2|0|01/01/2013||||||||05/31/2022|Multifamily|381|Baltimore|MD|21229|2016|$1626365.48|2016|$27400000.00|1942|1.5500|No|93.7000%|1001 Arion Park Road||1942|381| | | | | | | | |||Oaklee Village Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|12/14/2015|94.00%|2016|1.45|2015|$1589935.55|2015|90.00%|2015|1.57|2014|$1728596.00|2014|93.00%|2014|$20300000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1848|3138L2BS5|$7190834.09|$7490000.00|0.96005796%|2.36000%|4.0900%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457726|$7490000.00|4.0900%|360|07/01/2015|120|01/01/2023|Actual/360|2.33|74.9%|2.12|2|0|02/01/2013||||||||12/31/2021|Dedicated Student|149|College Station|TX|77840|2016|$920175.00|2016|$10000000.00|1985|1.6500|No|88.7000%|313 Lincoln Avenue||1985|149| | | | | | | | |||University Square Apartments||10/01/2017|10/01/2017|Q3 2017|2.07|$673087.00|95.00%|2 - Some minor issues noted|02/02/2016|98.00%|2016|2.32|2015|$838279.00|2015|99.00%|2015|2.37|2014|$734978.00|2014|100.00%|2014|$7490000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1849|3138L2BT3|$5475465.39|$6000000.00|0.91257757%|2.22000%|4.2200%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457463|$6000000.00|4.2200%|360||120|12/01/2022|Actual/360|1.68|75.0%|1.82|2|0|01/01/2013||||||||05/31/2022|Seniors|77|Whittier|CA|90602|2016|$640757.11|2016|$8000000.00|1984|1.6800|No|88.0000%|8120 Painter Avenue||1984|77| | | | | | | | |||Posada at Whittier||10/01/2017|10/01/2017|Q2 2017|1.45|$255885.11|74.00%|2 - Some minor issues noted|01/16/2017|92.00%|2016|1.48|2015|$521570.00|2015|99.00%|2015|1.73|2014|$611913.00|2014|90.00%|2014|$6000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1850|3138L2BU0|$7097122.63|$7500000.00|0.94628302%|2.31000%|3.7700%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457682|$7500000.00|3.7700%|360|12/01/2014|120|12/01/2022|Actual/360|2.05|63.6%|1.57|2|0|01/01/2013||||||||11/30/2019|Multifamily|39|Santa Clara|CA|95051|2016|$655669.00|2016|$11800000.00|1975|1.3900|No|95.0000%|3301 Homestead Road||1975|39| | | | | | | | |||The Luxe Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.64|$343411.00|100.00%|2 - Some minor issues noted|11/17/2016|85.00%|2016|1.25|2015|$521260.00|2015|100.00%|2015|1.67|2014|$480638.00|2014|92.00%|2014|$7500000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1851|3138L2BV8|$2819850.58|$3115000.00|0.90524898%|2.18000%|3.7400%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457436|$3115000.00|3.7400%|360||120|12/01/2022|Actual/360|1.50|69.2%|1.87|2|0|01/01/2013||||||||05/31/2022|Multifamily|48|West St. Paul|MN|55118|2016|$323865.64|2016|$4500000.00|1986|1.5000|No|94.0000%|1380 Bidwell Street||1986|48| | | | | | | | |||The Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.85|$159775.98|96.00%|2 - Some minor issues noted|11/18/2015|100.00%|2016|1.83|2015|$316330.86|2015|100.00%|2015|1.75|2014|$302560.00|2014|96.00%|2014|$3115000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1852|3138L2BW6|$11503190.70|$12675000.00|0.90754956%|2.22000%|3.7800%|121|12/01/2012|HY|01/01/2023|DUS|MBS|FIXED|1717457612|$12675000.00|3.7800%|360||120|01/01/2023|Actual/360|1.56|75.0%|1.23|2|0|02/01/2013||||||||06/30/2022|Multifamily|176|Wichita|KS|67220|2016|$870962.00|2016|$16900000.00|2000|1.5600|No|95.0000%|3650 North Woodlawn Boulevard||2000|176| | | | | | | | |||LaCrosse Apartments||10/01/2017|10/01/2017|Q2 2017|1.13|$397788.00|97.00%|3 - Substantial and/or critical issues noted|07/10/2017|97.00%|2016|1.24|2015|$879550.00|2015|98.00%|2015|1.17|2014|$828464.00|2014|100.00%|2014|$12675000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1853|3138L2BX4|$15493094.18|$17100000.00|0.90602890%|2.29000%|3.7900%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457683|$17100000.00|3.7900%|360||120|12/01/2022|Actual/360|1.36|67.6%|2.04|2|0|01/01/2013||||||||05/31/2022|Multifamily|206|Citrus Heights|CA|95610|2016|$1945154.00|2016|$25300000.00|2000|1.3600|No|92.2000%|5400 Heritage Tree Lane||2000|206| | | | | | | | |||The Grove at Sunrise||10/01/2017|10/01/2017|Q2 2017|2.19|$1046850.00|96.00%|2 - Some minor issues noted|08/07/2017|100.00%|2016|1.39|2015|$1325992.00|2015|98.00%|2015|1.38|2014|$1316083.00|2014|97.00%|2014|$17100000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1854|3138L2BY2|$5547188.83|$6100000.00|0.90937522%|2.34000%|3.9000%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457773|$6100000.00|3.9000%|360||120|01/01/2023|Actual/360|1.48|73.1%|1.76|2|0|02/01/2013||||||||06/30/2022|Multifamily|144|Charlotte|NC|28227|2016|$606503.00|2016|$8350000.00|2001|1.4800|No|90.3000%|5310 McAlpine Glen Drive||2001|144| | | | | | | | |||Lawyers Ridge Apartments||10/01/2017|10/01/2017|Q3 2017|1.94|$502896.00|97.00%|2 - Some minor issues noted|02/04/2016|100.00%|2016|1.74|2015|$602301.00|2015|100.00%|2015|1.7|2014|$588115.00|2014|95.00%|2014|$6100000.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM1855|3138L2BZ9|$3500340.27|$4200000.00|0.83341435%|2.87000%|4.5000%|240|01/01/2013|MT|01/01/2033|DUS|MBS|FIXED|1717457702|$4200000.00|4.5000%|240||240|01/01/2033|30/360|1.17|60.0%|1.62|2|0|02/01/2013||||||||06/30/2032|Multifamily|28|Burbank|CA|91501|2016|$515829.00|2016|$7000000.00|1985|1.1700|No|95.0000%|421 N. Kenneth Road||1985|28| | | | | | | | |||Kenoaks Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/07/2016|96.00%|2016|1.47|2015|$469877.00|2015|100.00%|2015|1.42|2014|$454072.00|2014|100.00%|2014|$4200000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1856|3138L2B22|$11315020.52|$12552000.00|0.90145160%|2.24000%|3.5000%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457646|$12552000.00|3.5000%|360||120|12/01/2022|Actual/360|1.35|60.6%|1.79|3|0|01/01/2013||||||||05/31/2022|Multifamily|88|Seattle|WA|98121|2016|$1208751.00|2016|$20700000.00|1910|1.3500|Yes|95.0000%|2615 1st Avenue & 2624 Western Avenue||1910|28|1989|60| | | | | | |||The Cedars Apartments and Bayview Apartments||10/01/2017|10/01/2017|Q3 2017|1.82|$921665.00|100.00%|2 - Some minor issues noted|03/17/2017|96.00%|2016|1.68|2015|$1134271.00|2015|93.00%|2015|1.56|2014|$1056550.00|2014|100.00%|2014|$12552000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1860|3138L2B63|$3616173.62|$3973062.00|0.91017296%|2.39000%|3.9800%|119|01/01/2013|HY|12/01/2022|DUS|MBS|FIXED|1717457727|$3973062.25|3.9800%|360||120|12/01/2022|Actual/360|1.74|72.2%|1.73|2|0|01/01/2013||||||||05/31/2022|Multifamily|100|Indio|CA|92201|2016|$394474.84|2016|$5500000.00|1974|1.7400|No|92.0000%|81860 Shadow Palm Avenue||1974|100| | | | | | | | |||LOS ARBOLES APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.87|$318585.46|94.00%|2 - Some minor issues noted|02/20/2017|93.00%|2016|1.83|2015|$415249.75|2015|99.00%|2015|1.5|2014|$341873.00|2014|89.00%|2014|$3978375.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1862|3138L2B89|$1431397.44|$1565529.00|0.91432189%|2.58000%|4.2600%|119|01/01/2013|HY|12/01/2022|DUS|MBS|FIXED|1717457755|$1565529.77|4.2600%|360||120|12/01/2022|Actual/360|1.50|68.7%|1.53|2|0|01/01/2013||||||||05/31/2022|Multifamily|36|Cloquet|MN|55720|2016|$141680.08|2016|$2280000.00|1994|1.5000|No|88.9000%|812 Tall Pine Lane||1994|36| | | | | | | | |||WHISPERING PINES||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/13/2016|97.00%|2016|1.60|2015|$148021.46|2015|92.00%|2015|1.5|2014|$139376.00|2014|94.00%|2014|$1567500.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM1863|3138L2B97|$4999064.92|$5500000.00|0.90892089%|2.34000%|3.8700%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457847|$5500000.00|3.8700%|360||120|01/01/2023|Actual/360|1.66|64.7%|1.82|3|0|02/01/2013||||||||06/30/2022|Multifamily|240|Dallas|TX|75227|2016|$794692.00|2016|$8500000.00|1986|1.6600|Yes|79.5000%|4748 St. Francis Avenue||1986|240| | | | | | | | |||Buena Vista Estates||10/01/2017|10/01/2017|Q2 2017|1.86|$407002.00|97.00%|3 - Substantial and/or critical issues noted|09/21/2017|94.00%|2016|1.92|2015|$745520.00|2015|96.00%|2015|2.29|2013|$711803.00|2013|93.00%|2013|$5500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1864|3138L2CA3|$3536004.66|$3875000.00|0.91251733%|2.35000%|4.1100%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457684|$3875000.00|4.1100%|360||120|01/01/2023|Actual/360|1.66|62.5%|1.51|2|0|02/01/2013||||||||06/30/2022|Dedicated Student|49|Madison|WI|53703|2016|$339302.00|2016|$6200000.00|1956|1.6600|No|93.0000%|620 North Carroll Street||1956|49| | | | | | | | |||Mendota Lakeshore Apartments||10/01/2017|10/01/2017|Q3 2017|1.28|$215490.00|100.00%|2 - Some minor issues noted|06/01/2016|100.00%|2016|1.44|2015|$322867.00|2015|98.00%|2015|1.71|2014|$384022.00|2014|100.00%|2014|$3875000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1865|3138L2CB1|$3619743.44|$4000000.00|0.90493586%|2.33000%|3.7200%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457513|$4000000.00|3.7200%|360||120|12/01/2022|Actual/360|1.45|62.5%|2.27|3|0|01/01/2013||||||||05/31/2022|Multifamily|41|Edgewater|NJ|07020|2016|$502777.75|2016|$6400000.00|1920|1.4500|Yes|95.0000%|840 River Road||1920|41| | | | | | | | |||Sugar Factory Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/09/2016|100.00%|2016|2.16|2015|$478324.14|2015|100.00%|2015|1.83|2014|$404297.00|2014|95.00%|2014|$4000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1867|3138L2CD7|$7075942.07|$7837000.00|0.90288912%|2.34000%|3.4800%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457916|$7837000.00|3.4800%|360||120|01/01/2023|Actual/360|1.85|55.0%|2.37|4|0|02/01/2013||||||||06/30/2022|Multifamily|190|Queensbury|NY|12804|2016|$997773.00|2016|$14250000.00|1970|1.8500|Yes|95.0000%|105 Needle Park Circle||1970|190| | | | | | | | |||Whispering Pines Apartments and Townhomes||10/01/2017|10/01/2017|Q2 2017|2.57|$540950.00|97.00%|1 - No substantial concerns observed|01/18/2017|96.00%|2016|2.38|2015|$1001911.00|2015|97.00%|2015|2.31|2014|$974749.00|2014|98.00%|2014|$7837000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1868|3138L2CE5|$1438145.25|$1575000.00|0.91310810%|2.26000%|4.1500%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457729|$1575000.00|4.1500%|360||120|01/01/2023|Actual/360|1.63|73.2%|1.64|2|0|02/01/2013||||||||06/30/2022|Multifamily|60|Fort Smith|AR|72908|2016|$150961.59|2016|$2149000.00|1996|1.6300|No|93.0000%|7114 Texas Road||1996|60| | | | | | | | |||Garland Square of Fort Smith||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/31/2017|90.00%|2016|1.90|2015|$174756.97|2015|80.00%|2015|1.96|2014|$180175.00|2014|95.00%|2014|$1575000.00|||||No||||||||||||Refinance|||No|||||8.30%|46.70%|||||||Yield Maintenance - CMT|Yes|Active
AM1869|3138L2CF2|$6555678.75|$7000000.00|0.93652554%|2.90000%|4.4900%|180|01/01/2013|HY|01/01/2028|DUS|MBS|FIXED|1717457774|$7000000.00|4.4900%|360|01/01/2014|180|01/01/2028|Actual/360|1.86|80.0%|1.59|2|0|02/01/2013||||||||06/30/2027|Multifamily|216|Council Bluffs|IA|51503|2016|$677011.00|2016|$8750000.00|1975|1.3800|No|78.2000%|2001,2003RobinCt;2006,2008-09SherwoodCt;1516,1518,|1600-1603,1605,1607,1609,1611,1613,1615LittlJohnCr|1975|216| | | | | | | | |||Sherwood Forest Estates||10/01/2017|10/01/2017|Q3 2017|1.78|$567264.69|97.00%|2 - Some minor issues noted|03/15/2016|92.00%|2016|1.62|2015|$689272.00|2015|93.00%|2015|1.52|2014|$633933.00|2014|96.00%|2014|$7000000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1870|3138L2CG0|$8019129.63|$8842000.00|0.90693617%|2.18000%|3.7400%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457798|$8842000.00|3.7400%|360||120|01/01/2023|Actual/360|1.39|73.0%|1.31|2|0|02/01/2013||||||||06/30/2022|Multifamily|85|Tuscon|AZ|85715|2016|$642487.88|2016|$12110000.00|2012|1.3900|No|95.0000%|2495 N. Desert Links Drive||2012|85| | | | | | | | |||Aerie at Tanque Verde||10/01/2017|10/01/2017|Q3 2017|1.40|$514182.04|96.00%|2 - Some minor issues noted|11/02/2016|93.00%|2016|1.44|2015|$707938.00|2015|92.00%|2015|1.44|2014|$705526.00|2014|94.00%|2014|$8842000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1875|3138L2CM7|$3006558.90|$3250000.00|0.92509505%|3.59000%|5.0000%|360|01/01/2013|HL|01/01/2043|DUS|MBS|FIXED|1717457685|$3250000.00|5.0000%|360||360|01/01/2043|Actual/360|1.74|51.5%|1.80|4|0|02/01/2013||||||||12/31/2027|Multifamily|65|West Covina|CA|91791|2016|$376052.81|2016|$6310000.00|2012|1.7400|No|95.0000%|1838 East Workman Avenue||2012|65| | | | | | | | |||West Covina Senior Villas II Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/29/2016|100.00%|2016|1.89|2015|$396522.63|2015|100.00%|2015|1.89|2014|$396050.00|2014|95.00%|2014|$3250000.00|||||Yes|2nd|City of West Covina|1.00%|05/01/2108|360|$0.00|$7166.00|$8342000.00|No|No||Refinance|||No|||||20.00%||||||||Yield Maintenance - CMT|Yes|Active
AM1876|3138L2CN5|$19874903.26|$20500000.00|0.96950748%|1.53200%|2.3090%|120|12/01/2012|HA|12/01/2022|DUS|MBS|ARM|1717457514|$20500000.00|3.3320%|360|06/01/2015|120|12/01/2022|Actual/360|3.42|69.4%|2.44|2|0|01/01/2013| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1000%|12/01/2017||1||2.1000%|08/31/2022|Multifamily|165|Montclair|CA|91763|2016|$1924477.29|2016|$29560000.00|1974|1.2100|No|92.0000%|9200 Monte Vista Avenue||1974|165| | | | | | | | |||The Lexington Apartments|$21555.06|10/01/2017|10/01/2017|Q2 2017|2.49|$1072040.98|95.00%|2 - Some minor issues noted|10/27/2017|95.00%|2016|3.00|2015|$1875445.44|2015|93.00%|2015|3.7|2014|$1736052.00|2014|95.00%|2014|$20500000.00|||||No|||||||||||||1.53200%|$20500000.00|No|||||||||||2.3090%||Declining Premium|No|Active
AM1877|3138L2CP0|$666104.14|$890000.00|0.74843162%|2.74000%|4.5400%|180|01/01/2013|MI|01/01/2028|DUS|MBS|FIXED|1717457704|$890000.00|4.5400%|180||180|01/01/2028|30/360|1.27|57.4%|1.26|2|0|02/01/2013||||||||06/30/2027|Multifamily|15|Chicago|IL|60613|2016|$103161.00|2016|$1550000.00|1927|1.2700|No|95.0000%|4115 North Wolcott Avenue||1927|15| | | | | | | | |||4115 North Wolcott Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/30/2017|100.00%|2016|1.35|2015|$110976.00|2015|100.00%|2015|0.94|2014|$76911.00|2014|100.00%|2014|$890000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1878|3138L2CQ8|$1703681.19|$1867500.00|0.91227908%|3.29000%|4.2000%|240|12/01/2012|HY|12/01/2032|DUS|MBS|FIXED|1717457464|$1867500.00|4.2000%|360||240|12/01/2032|Actual/360|2.20|44.5%|2.55|4|0|01/01/2013||||||||11/30/2027|Multifamily|29|Sayville|NY|11782|2016|$279412.00|2016|$4200000.00|1965|2.2000|Yes|95.0000%|22-38 Garfield Avenue||1965|29| | | | | | | | |||Fairfield at Garfield Estates||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/28/2016|93.00%|2016|2.38|2015|$260544.57|2015|97.00%|2015|2.14|2014|$234201.00|2014|93.00%|2014|$1867500.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1879|3138L2CR6|$2471585.26|$2700000.00|0.91540195%|2.51000%|4.2000%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458325|$2700000.00|4.2000%|360||120|02/01/2023|Actual/360|1.51|71.1%|1.81|2|0|03/01/2013||||||||07/31/2022|Multifamily|101|Lower Burrell|PA|15068|2016|$286567.00|2016|$3800000.00|1973|1.5100|No|94.0000%|236 Wayne Street||1973|101| | | | | | | | |||Maple Ridge Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/29/2016|100.00%|2016|1.96|2015|$310704.00|2015|100.00%|2015|2.12|2014|$336576.00|2014|99.00%|2014|$2700000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1880|3138L2CS4|$1190524.69|$1305000.00|0.91227946%|3.29000%|4.2000%|240|12/01/2012|HY|12/01/2032|DUS|MBS|FIXED|1717457465|$1305000.00|4.2000%|360||240|12/01/2032|Actual/360|2.48|39.5%|2.61|4|0|01/01/2013||||||||11/30/2027|Multifamily|19|Oakdale|NY|11769|2016|$199640.00|2016|$3300000.00|1970|2.4800|Yes|95.0000%|20 West Shore Road||1970|19| | | | | | | | |||Fairfield at Oakdale||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/28/2016|89.00%|2016|2.00|2015|$153475.06|2015|100.00%|2015|2.04|2014|$155876.00|2014|95.00%|2014|$1305000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1881|3138L2CT2|$10870446.38|$11555000.00|0.94075693%|2.32000%|4.0100%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457686|$11555000.00|4.0100%|360|07/01/2014|120|01/01/2023|Actual/360|2.29|69.9%|1.72|2|0|02/01/2013||||||||06/30/2022|Dedicated Student|188|Bloomington|IN|47401|2016|$1514531.18|2016|$16530000.00|2000|1.6000|No|86.5000%|500 South Park Ridge Road||2000|188| | | | | | | | |||Reserve on Third||10/01/2017|10/01/2017|Q2 2017|1.49|$653818.65|92.00%|1 - No substantial concerns observed|01/15/2016|90.00%|2016|2.15|2015|$1426696.49|2015|93.00%|2015|1.07|2014|$586444.00|2014|92.00%|2014|$11555000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1882|3138L2CU9|$3289218.83|$4000000.00|0.82230471%|2.25000%|3.6100%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457867|$4000000.00|3.6100%|240||120|01/01/2023|Actual/360|1.52|64.8%|2.13|3|0|02/01/2013||||||||06/30/2022|Multifamily|100|Rockford|MI|49341|2016|$599629.00|2016|$6170000.00|2001|1.5200|No|95.0000%|240 Marcell Drive||2001|100| | | | | | | | |||Marcell Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|2.23|$313914.00|97.00%|1 - No substantial concerns observed|07/18/2016|96.00%|2016|1.79|2015|$503038.00|2015|100.00%|2015|1.84|2014|$518008.00|2014|99.00%|2014|$4000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1883|3138L2CV7|$7527593.10|$8238000.00|0.91376464%|2.88000%|4.3000%|180|12/01/2012|HY|12/01/2027|DUS|MBS|FIXED|1717457687|$8238000.00|4.3000%|360||180|12/01/2027|Actual/360|1.30|73.9%|1.43|2|0|01/01/2013||||||||05/31/2027|Multifamily|120|Johnston|IA|50131|2016|$700754.92|2016|$11150000.00|1995|1.3000|No|92.4000%|8650 Crescent Chase||1995|120| | | | | | | | |||Crescent Chase Apartments||10/01/2017|10/01/2017|Q2 2017|1.21|$296181.83|85.00%|2 - Some minor issues noted|10/12/2016|90.00%|2016|1.31|2015|$638800.24|2015|90.00%|2015|1.46|2014|$712503.00|2014|93.00%|2014|$8238000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1884|3138L2CW5|$9558892.08|$10461000.00|0.91376466%|2.88000%|4.3000%|180|12/01/2012|HY|12/01/2027|DUS|MBS|FIXED|1717457688|$10461000.00|4.3000%|360||180|12/01/2027|Actual/360|1.43|72.3%|1.84|2|0|01/01/2013||||||||05/31/2027|Multifamily|50|West Des Moines|IA|50266|2016|$243516.62|2016|$3318807.00|1977|1.4300|No|95.0000%|4403 Woodland Avenue||1977|50| | | | | | | | |||Woodland West Apartments||10/01/2017|10/01/2017|Q2 2017|2.04|$134397.92|92.00%|2 - Some minor issues noted|10/12/2016|98.00%|2016|1.62|2015|$246612.21|2015|88.00%|2015|1.57|2014|$214995.00|2014|92.00%|2014|$10461000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1884|3138L2CW5|$9558892.08|$10461000.00|0.91376466%|2.88000%|4.3000%|180|12/01/2012|HY|12/01/2027|DUS|MBS|FIXED|1717457688|$10461000.00|4.3000%|360||180|12/01/2027|Actual/360|1.43|72.3%|1.84|2|0|01/01/2013||||||||05/31/2027|Multifamily|168|West Des Moines|IA|50266|2016|$901425.17|2016|$11151193.00|1972|1.4300|No|91.3000%|1340 42nd Street||1972|168| | | | | | | | |||Colonial Village||10/01/2017|10/01/2017|Q2 2017|2.04|$500411.49|89.00%|3 - Substantial and/or critical issues noted|10/12/2016|96.00%|2016|1.62|2015|$760383.97|2015|89.00%|2015|1.57|2014|$759936.00|2014|95.00%|2014|$10461000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1885|3138L2CX3|$12177741.25|$13327000.00|0.91376463%|2.88000%|4.3000%|180|12/01/2012|HY|12/01/2027|DUS|MBS|FIXED|1717457689|$13327000.00|4.3000%|360||180|12/01/2027|Actual/360|1.51|69.5%|1.89|2|0|01/01/2013||||||||05/31/2027|Multifamily|50|Des Moines|IA|50312|2016|$186761.70|2016|$2620000.00|1929|1.5100|No|91.9000%|4220 Grand Avenue, 3101 Grand Avenue (also know as|500 31st Street), 520 31st Street|1929|4|1965|22|1970|24| | | | |||Grand Avenue Apartments||10/01/2017|10/01/2017|Q2 2017|2.05|$112513.27|96.00%|2 - Some minor issues noted|03/29/2017|98.00%|2016|1.75|2015|$169861.20|2015|84.00%|2015|1.67|2014|$170502.00|2014|86.00%|2014|$13327000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1885|3138L2CX3|$12177741.25|$13327000.00|0.91376463%|2.88000%|4.3000%|180|12/01/2012|HY|12/01/2027|DUS|MBS|FIXED|1717457689|$13327000.00|4.3000%|360||180|12/01/2027|Actual/360|1.51|69.5%|1.89|2|0|01/01/2013||||||||05/31/2027|Multifamily|55|Des Moines|IA|50312|2016|$317130.28|2016|$4350000.00|1970|1.5100|No|92.7000%|3662 Ingersoll Avenue||1970|55| | | | | | | | |||Ingersoll Towers Apartments||10/01/2017|10/01/2017|Q2 2017|2.05|$177472.08|96.00%|2 - Some minor issues noted|10/12/2016|96.00%|2016|1.75|2015|$306368.24|2015|93.00%|2015|1.67|2014|$304840.00|2014|96.00%|2014|$13327000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1885|3138L2CX3|$12177741.25|$13327000.00|0.91376463%|2.88000%|4.3000%|180|12/01/2012|HY|12/01/2027|DUS|MBS|FIXED|1717457689|$13327000.00|4.3000%|360||180|12/01/2027|Actual/360|1.51|69.5%|1.89|2|0|01/01/2013||||||||05/31/2027|Multifamily|90|West Des Moines|IA|50265|2016|$436694.94|2016|$5910000.00|1977|1.5100|No|95.0000%|2000 Westown Parkway||1977|90| | | | | | | | |||Robin Hill Apartments||10/01/2017|10/01/2017|Q2 2017|2.05|$228402.96|92.00%|2 - Some minor issues noted|03/28/2017|98.00%|2016|1.75|2015|$387149.62|2015|88.00%|2015|1.67|2014|$365991.00|2014|94.00%|2014|$13327000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1885|3138L2CX3|$12177741.25|$13327000.00|0.91376463%|2.88000%|4.3000%|180|12/01/2012|HY|12/01/2027|DUS|MBS|FIXED|1717457689|$13327000.00|4.3000%|360||180|12/01/2027|Actual/360|1.51|69.5%|1.89|2|0|01/01/2013||||||||05/31/2027|Multifamily|140|Urbandale|IA|50322|2016|$554913.55|2016|$6290000.00|1960|1.5100|No|95.0000%|3821 64th Street||1960|140| | | | | | | | |||Plaza Manor Apartments||10/01/2017|10/01/2017|Q2 2017|2.05|$292132.30|94.00%|2 - Some minor issues noted|10/12/2016|99.00%|2016|1.75|2015|$522003.51|2015|96.00%|2015|1.67|2014|$482643.00|2014|99.00%|2014|$13327000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1886|3138L2CY1|$2736837.43|$3000000.00|0.91227914%|3.29000%|4.2000%|240|12/01/2012|HY|12/01/2032|DUS|MBS|FIXED|1717457466|$3000000.00|4.2000%|360||240|12/01/2032|Actual/360|2.30|42.9%|2.49|4|0|01/01/2013||||||||11/30/2027|Multifamily|36|Deer Park|NY|11729|2016|$438000.00|2016|$7000000.00|1963|2.3000|Yes|95.0000%|84-86 Irving Avenue|68-82 Irving Avenue, 55 Eastwood Avenue|1963|36| | | | | | | | |||Fairfield at Deer Park||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/28/2016|94.00%|2016|2.04|2015|$359532.68|2015|97.00%|2015|1.93|2014|$340385.00|2014|89.00%|2014|$3000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1887|3138L2CZ8|$26684168.16|$29250000.00|0.91227925%|3.29000%|4.2000%|240|12/01/2012|HY|12/01/2032|DUS|MBS|FIXED|1717457467|$29250000.00|4.2000%|360||240|12/01/2032|Actual/360|2.18|45.0%|1.55|4|0|01/01/2013||||||||11/30/2027|Multifamily|352|Bohemia|NY|11716|2016|$3912297.00|2016|$65000000.00|1970|2.1800|Yes|95.0000%|721 Greenbriar Drive||1970|352| | | | | | | | |||Fairfield Sunrise Gardens||10/01/2017|10/01/2017|Q2 2017|1.76|$2226984.00|93.00%|2 - Some minor issues noted|05/09/2017|98.00%|2016|2.02|2015|$3473944.36|2015|97.00%|2015|1.96|2014|$3362144.00|2014|94.00%|2014|$29250000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1888|3138L2C21|$2326311.95|$2550000.00|0.91227920%|3.29000%|4.2000%|240|12/01/2012|HY|12/01/2032|DUS|MBS|FIXED|1717457468|$2550000.00|4.2000%|360||240|12/01/2032|Actual/360|2.42|40.5%|2.31|4|0|01/01/2013||||||||11/30/2027|Multifamily|36|Bay Shore|NY|11706|2016|$345561.00|2016|$6300000.00|1968|2.4200|Yes|95.0000%|16-20 Saxon Avenue||1968|36| | | | | | | | |||Fairfield Saxon Arms||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/28/2016|97.00%|2016|2.36|2015|$353726.20|2015|92.00%|2015|1.5|2014|$225156.00|2014|100.00%|2014|$2550000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1889|3138L2C39|$5747359.36|$6300000.00|0.91227926%|3.29000%|4.2000%|240|12/01/2012|HY|12/01/2032|DUS|MBS|FIXED|1717457469|$6300000.00|4.2000%|360||240|12/01/2032|Actual/360|2.80|35.0%|3.12|4|0|01/01/2013||||||||11/30/2027|Multifamily|112|Riverhead|NY|11901|2016|$1154496.00|2016|$18000000.00|1964|2.8000|Yes|95.0000%|1750 West  Main Street||1964|112| | | | | | | | |||Fairfield Pines||10/01/2017|10/01/2017|Q2 2017|3.72|$688237.00|96.00%|1 - No substantial concerns observed|10/24/2016|98.00%|2016|2.71|2015|$1003443.83|2015|97.00%|2015|2.31|2014|$855145.00|2014|99.00%|2014|$6300000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1890|3138L2C47|$7070164.27|$7750000.00|0.91227926%|3.29000%|4.2000%|240|12/01/2012|HY|12/01/2032|DUS|MBS|FIXED|1717457470|$7750000.00|4.2000%|360||240|12/01/2032|Actual/360|2.41|40.8%|2.39|4|0|01/01/2013||||||||11/30/2027|Multifamily|96|Port Jefferson|NY|11777|2016|$1089131.00|2016|$19000000.00|1965|2.4100|Yes|95.0000%|655 Belle Terre Road||1965|96| | | | | | | | |||Fairfield at Port Jefferson||10/01/2017|10/01/2017|Q2 2017|2.85|$647640.00|90.00%|1 - No substantial concerns observed|10/28/2016|99.00%|2016|2.37|2015|$1077145.57|2015|93.00%|2015|2.25|2014|$1024173.00|2014|99.00%|2014|$7750000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1891|3138L2C54|$1678593.56|$1840000.00|0.91227911%|3.29000%|4.2000%|240|12/01/2012|HY|12/01/2032|DUS|MBS|FIXED|1717457471|$1840000.00|4.2000%|360||240|12/01/2032|Actual/360|2.21|44.9%|2.76|4|0|01/01/2013||||||||11/30/2027|Multifamily|20|Babylon|NY|11702|2016|$298140.00|2016|$4100000.00|1968|2.2100|Yes|95.0000%|134 Park Avenue||1968|20| | | | | | | | |||Fairfield at Babylon Village||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/28/2016|100.00%|2016|2.59|2015|$279351.00|2015|100.00%|2015|2.26|2014|$244529.00|2014|100.00%|2014|$1840000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1892|3138L2C62|$3270000.00|$3270000.00|1.00000000%|2.26000%|3.4000%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457551|$3270000.00|3.4000%|0|12/01/2022|120|12/01/2022|Actual/360|2.90|55.0%|4.48|4|0|01/01/2013||||||||05/31/2022|Multifamily|42|San Francisco|CA|94102|2016|$506130.00|2016|$5950000.00|1927|2.9000|No|95.0000%|150 Haight Street||1927|42| | | | | | | | |||150 Haight Street||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|12/13/2016|100.00%|2016|4.41|2015|$497037.25|2015|100.00%|2015|3.8|2014|$427857.00|2014|100.00%|2014|$3270000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1895|3138L2C96|$1278856.17|$1398248.00|0.91461327%|2.59000%|4.2800%|119|01/01/2013|HY|12/01/2022|DUS|MBS|FIXED|1717457799|$1398248.01|4.2800%|360||120|12/01/2022|Actual/360|1.44|57.1%|1.89|2|0|01/01/2013||||||||05/31/2022|Multifamily|15|Brighton|MA|02134|2016|$156809.78|2016|$2449886.00|1899|1.4400|No|93.7000%|240 Kelton Street||1899|15| | | | | | | | |||240 Kelton Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/13/2016|100.00%|2016|1.66|2015|$137954.21|2015|93.00%|2015|1.88|2014|$155700.00|2014|93.00%|2014|$1400000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1897|3138L2DB0|$1897110.80|$2080000.00|0.91207250%|2.39000%|4.0800%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457775|$2080000.00|4.0800%|360||120|01/01/2023|Actual/360|1.59|80.0%|1.82|2|0|02/01/2013||||||||06/30/2022|Multifamily|60|Chattanooga|TN|37412|2016|$218644.54|2016|$2600000.00|2006|1.5900|No|95.0000%|903 State Line Road||2006|60| | | | | | | | |||HOME PLACE APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/06/2016|100.00%|2016|1.55|2015|$186978.85|2015|88.00%|2015|1.33|2014|$159726.00|2014|93.00%|2014|$2080000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1900|3138L2DE4|$4439078.05|$4875000.00|0.91058011%|2.19000%|3.9800%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457758|$4875000.00|3.9800%|360||120|01/01/2023|Actual/360|1.54|75.0%|1.69|2|0|02/01/2013||||||||06/30/2022|Multifamily|152|Macon|GA|31210|2016|$472036.81|2016|$6500000.00|1988|1.5400|No|88.1000%|4394 West Highland Drive||1988|152| | | | | | | | |||Shadowood West Apartments||10/01/2017|10/01/2017|Q2 2017|1.65|$230046.23|96.00%|3 - Substantial and/or critical issues noted|06/07/2017|93.00%|2016|1.36|2015|$378134.00|2015|97.00%|2015|1.38|2014|$384518.00|2014|93.00%|2014|$4875000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1902|3138L2DG9|$6845124.80|$7560400.00|0.90539188%|2.25000%|3.6400%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458046|$7560400.00|3.6400%|360||120|01/01/2023|Actual/360|1.36|49.9%|2.02|3|0|02/01/2013||||||||06/30/2022|Multifamily|46|Seattle|WA|98103|2016|$838200.93|2016|$15150000.00|2009|1.3600|Yes|95.0000%|8623 Palatine Avenue North||2009|46| | | | | | | | |||Sedges at Piper Village||10/01/2017|10/01/2017|Q3 2017|2.34|$727726.18|100.00%|2 - Some minor issues noted|01/24/2017|100.00%|2016|1.73|2015|$719018.48|2015|100.00%|2015|1.61|2014|$667793.00|2014|100.00%|2014|$7560400.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1907|3138L2DM6|$1354329.36|$1500000.00|0.90288624%|2.39000%|3.5900%|120|12/01/2012|HY|12/01/2022|MFLEX|MBS|FIXED|1717457420|$1500000.00|3.5900%|360||120|12/01/2022|Actual/360|1.01|15.0%|1.66|4|0|01/01/2013||||||||05/31/2022|Cooperative|56|Brooklyn|NY|11217|2016|$135933.00|2016|$13300000.00|1955|8.5100|Yes|95.0000%|220 Berkeley Place||1955|56| | | | | | | | |||220 Berkeley Place Housing Corporation||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/19/2017|95.00%|2016|1.26|2015|$102810.00|2015|95.00%|2015|1.87|2014|$153242.00|2014|95.00%|2014|$1500000.00|||||Yes|2nd|NCB|4.75%|12/01/2022|360|$2608.24|$2608.24||Yes|Yes|$500000.00||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1908|3138L2DN4|$11876867.34|$12800000.00|0.92788026%|2.27000%|3.7600%|121|12/01/2012|HY|01/01/2023|DUS|MBS|FIXED|1717457648|$12800000.00|3.7600%|360|01/01/2014|120|01/01/2023|Actual/360|2.21|79.0%|1.72|2|0|02/01/2013||||||||06/30/2022|Multifamily|240|McKinney|TX|75069|2016|$1616035.00|2016|$16200000.00|1998|1.4900|No|91.7000%|2301 White Avenue||1998|240| | | | | | | | |||Westcreek Ranch Apartments||10/01/2017|10/01/2017|Q2 2017|1.85|$867598.00|95.00%|2 - Some minor issues noted|02/15/2017|95.00%|2016|1.60|2015|$1349804.00|2015|91.00%|2015|1.7|2014|$1176861.00|2014|94.00%|2014|$12800000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1909|3138L2DP9|$4451638.15|$4880000.00|0.91222093%|2.30000%|4.0900%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458047|$4880000.00|4.0900%|360||120|01/01/2023|Actual/360|1.54|80.0%|1.88|2|0|02/01/2013||||||||12/31/2019|Multifamily|63|New Haven|CT|06511|2016|$531437.01|2016|$6100000.00|1970|1.5400|No|94.8000%|148-220 Goffe Street||1970|63| | | | | | | | |||St. Martins Townhouses||10/01/2017|10/01/2017|Q3 2017|1.73|$365785.41|98.00%|2 - Some minor issues noted|01/13/2017|98.00%|2016|1.87|2015|$528393.82|2015|98.00%|2015|1.7|2014|$479668.00|2014|100.00%|2014|$4880000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1910|3138L2DQ7|$1356099.03|$1495000.00|0.90708965%|2.26000%|3.7500%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457989|$1495000.00|3.7500%|360||120|01/01/2023|Actual/360|1.39|65.0%|3.21|3|0|02/01/2013||||||||06/30/2022|Multifamily|24|Santa Maria|CA|93458|2016|$266785.89|2016|$2300000.00|1958|1.3900|Yes|95.0000%|602, 606, 610, and 616 West Cook Street||1958|24| | | | | | | | |||Medallion Manor Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|03/15/2017|100.00%|2016|2.87|2015|$238850.00|2015|88.00%|2015|2.61|2014|$216651.00|2014|96.00%|2014|$1495000.00|||||No||||||||||||Purchase|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM1912|3138L2DS3|$3628359.17|$4000000.00|0.90708979%|2.36000%|3.7500%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457791|$4000000.00|3.7500%|360||120|01/01/2023|Actual/360|2.02|58.0%|2.20|3|0|02/01/2013||||||||06/30/2022|Multifamily|12|Brooklyn|NY|11238|2013|$490076.00|2013|$6900000.00|2011|2.0200|Yes|95.0000%|35A, 37, 39, & 41 Lexington Avenue||2011|12| | | | | | | | |||35A 37 39 and 41 Lexington Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/08/2016|100.00%|2013|||||||||||||$4000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1913|3138L2DT1|$936538.77|$1025000.00|0.91369636%|2.58000%|4.1900%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457848|$1025000.00|4.1900%|360||120|01/01/2023|Actual/360|1.37|64.1%|1.65|3|0|02/01/2013||||||||06/30/2022|Multifamily|8|Chicago|IL|60622|2016|$99063.00|2016|$1600000.00|1897|1.3700|Yes|95.0000%|1801 West North Avenue||1897|8| | | | | | | | |||1801 West North Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/18/2016|100.00%|2016|2.00|2015|$120083.00|2015|100.00%|2015|1.79|2014|$107592.00|2014|100.00%|2014|$1025000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1914|3138L2DU8|$850285.27|$931500.00|0.91281296%|2.05000%|4.1300%|90|01/01/2013|H2|07/01/2020|DUS|MBS|FIXED|1717457849|$931500.00|4.1300%|360||90|07/01/2020|Actual/360|1.33|61.9%|1.53|2|0|02/01/2013||||||||12/31/2019|Manufactured Housing|197|Apache Junction|AZ|85220|2016|$989173.06|2016|$14330000.00|1993|1.3300|No|95.0000%|2208 West Baseline Road||1993|197| | | | | | | | |||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|$931500.00|||||Yes|1st|Fannie Mae|5.94%|07/01/2020|360|$49383.40|$49383.40|$7939752.89|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1915|3138L2DV6|$5714560.35|$6141000.00|0.93055860%|2.39000%|3.9800%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457759|$6141000.00|3.9800%|360|01/01/2014|120|01/01/2023|Actual/360|2.13|77.5%|1.82|2|0|02/01/2013||||||||06/30/2022|Multifamily|240|Tucson|AZ|85714|2016|$741006.00|2016|$7925000.00|1986|1.4800|No|87.3000%|750 E. Irvington Road||1986|240| | | | | | | | |||Palomino Crossing Apartments||10/01/2017|10/01/2017|Q2 2017|1.63|$331117.00|96.00%|2 - Some minor issues noted|01/26/2016|92.00%|2016|1.71|2015|$598804.00|2015|95.00%|2015|1.65|2014|$567116.00|2014|90.00%|2014|$6141000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1916|3138L2DW4|$1880365.98|$2056000.00|0.91457489%|2.39000%|4.2500%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457649|$2056000.00|4.2500%|360||120|01/01/2023|Actual/360|1.73|80.0%|1.42|2|0|02/01/2013||||||||06/30/2022|Multifamily|98|Oklahoma City|OK|73112|2016|$172693.70|2016|$2570000.00|1970|1.7300|No|88.0000%|5418 N. Meridian Avenue||1970|98| | | | | | | | |||Villas on Meridian||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/21/2016|91.00%|2016|1.91|2015|$231442.00|2015|87.00%|2015|1.54|2014|$186690.00|2014|88.00%|2014|$2056000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1917|3138L2DX2|$19005788.54|$19640000.00|0.96770817%|2.40000%|3.9000%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457777|$19640000.00|3.9000%|360|01/01/2016|120|01/01/2023|Actual/360|2.14|80.0%|1.78|2|0|02/01/2013||||||||12/31/2019|Multifamily|308|Columbus|OH|43235|2016|$1934866.98|2016|$24550000.00|1985|1.4700|No|94.4000%|2225 Montego Boulevard||1985|308| | | | | | | | |||Island Club Apartments||10/01/2017|10/01/2017|Q3 2017|1.90|$1583108.09|95.00%|2 - Some minor issues noted|12/07/2016|95.00%|2016|1.63|2015|$1814750.00|2015|95.00%|2015|2.19|2014|$1699656.00|2014|93.00%|2014|$19640000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1918|3138L2DY0|$5394297.76|$5925000.00|0.91043000%|2.38000%|3.9700%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458105|$5925000.00|3.9700%|360||120|01/01/2023|Actual/360|1.47|75.0%|1.47|2|0|02/01/2013||||||||06/30/2022|Multifamily|150|Garland|TX|75041|2016|$666343.49|2016|$7900000.00|1986|1.4700|No|89.1000%|4420 Saturn Road||1986|150| | | | | | | | |||Oak Glen Apartments||10/01/2017|10/01/2017|Q2 2017|1.48|$335201.54|98.00%|2 - Some minor issues noted|11/29/2016|98.00%|2016|1.72|2015|$580202.42|2015|97.00%|2015|1.43|2014|$484854.00|2014|91.00%|2014|$5925000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1919|3138L2DZ7|$2223759.36|$2700000.00|0.82361458%|2.32000%|3.6900%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457814|$2700000.00|3.6900%|240||120|01/01/2023|Actual/360|1.78|50.0%|0.99|4|0|02/01/2013||||||||06/30/2022|Multifamily|47|Bronx|NY|10467|2016|$189314.00|2016|$5400000.00|1922|1.7800|Yes|91.1000%|3050-3052 Bainbridge Avenue||1922|47| | | | | | | | |||3050-3052 Bainbridge Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/20/2017|96.00%|2016|0.97|2015|$184693.00|2015|98.00%|2015|1.09|2014|$207521.00|2014|98.00%|2014|$2700000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1920|3138L2D20|$18117134.63|$20000000.00|0.90585673%|2.22000%|3.6700%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457730|$20000000.00|3.6700%|360||120|01/01/2023|Actual/360|1.50|64.7%|1.75|3|0|02/01/2013||||||||06/30/2022|Manufactured Housing|435|Tucson|AZ|85710|2016|$1929651.41|2016|$30900000.00|1975|1.5000|Yes|91.5000%|2121 South Pantano Road||1975|435| | | | | | | | |||Tucson Meadows Manufactured Home Community||10/01/2017|10/01/2017|Q2 2017|1.77|$971324.42|86.00%|2 - Some minor issues noted|04/17/2017|90.00%|2016|1.56|2015|$1719782.19|2015|88.00%|2015|1.51|2014|$1662714.00|2014|91.00%|2014|$20000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1921|3138L2D38|$25454574.54|$28100000.00|0.90585675%|2.22000%|3.6700%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457731|$28100000.00|3.6700%|360||120|01/01/2023|Actual/360|1.72|64.6%|1.94|3|0|02/01/2013||||||||06/30/2022|Manufactured Housing|1003|Albuquerque|NM|87123|2016|$3003130.90|2016|$43500000.00|1972|1.7200|Yes|85.8000%|12300 Singing Arrow Avenue SE||1972|1003| | | | | | | | |||Four Hills Manufactured Home Community||10/01/2017|10/01/2017|Q2 2017|2.10|$1620866.33|89.00%|2 - Some minor issues noted|02/08/2017|89.00%|2016|1.87|2015|$2894344.94|2015|90.00%|2015|1.86|2014|$2874419.00|2014|89.00%|2014|$28100000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1922|3138L2D46|$8565122.99|$9262000.00|0.92475955%|2.15000%|3.5100%|121|12/01/2012|HY|01/01/2023|DUS|MBS|FIXED|1717457650|$9262000.00|3.5100%|360|01/01/2014|120|01/01/2023|Actual/360|2.80|64.2%|2.41|3|0|02/01/2013||||||||06/30/2022|Multifamily|276|San Antonio|TX|78240|2016|$1204518.18|2016|$14415900.00|1984|1.8200|No|86.8000%|6101 Whitby Road||1984|276| | | | | | | | |||The Retreat at Medical Center||10/01/2017|10/01/2017|Q2 2017|2.31|$577768.15|99.00%|2 - Some minor issues noted|11/16/2016|92.00%|2016|2.29|2015|$1143345.99|2015|94.00%|2015|2.04|2014|$993027.00|2014|91.00%|2014|$9262000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1923|3138L2D53|$10952789.54|$12150000.00|0.90146416%|1.66000%|3.3900%|84|01/01/2013|HX|01/01/2020|DUS|MBS|FIXED|1717457868|$12150000.00|3.3900%|360||84|01/01/2020|Actual/360|1.72|71.4%|1.84|2|0|02/01/2013||||||||12/31/2017|Multifamily|160|West Des Moines|IA|50266|2016|$1190780.08|2016|$17000000.00|2011|1.7200|No|93.8000%|8655 Bridgewood Boulevard||2011|116|2012|44| | | | | | |||Springs at Jordan Creek||10/01/2017|10/01/2017|Q2 2017|1.78|$574324.01|92.00%|1 - No substantial concerns observed|12/09/2015|93.00%|2016|1.88|2015|$1212464.50|2015|92.00%|2015|1.9|2014|$1227227.00|2014|99.00%|2014|$12150000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1925|3138L2D79|$2628838.75|$2879000.00|0.91310828%|2.44000%|4.1500%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457792|$2879000.00|4.1500%|360||120|01/01/2023|Actual/360|1.84|65.0%|1.54|3|0|02/01/2013||||||||06/30/2022|Military|146|Killeen|TX|76541|2016|$257867.07|2016|$4430000.00|1975|1.8400|No|85.0000%|1701 Terrace Drive||1975|146| | | | | | | | |||Terrace Heights Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/01/2016|92.00%|2016|1.33|2015|$223716.13|2015|83.00%|2015|1.36|2014|$227953.00|2014|77.00%|2014|$2879000.00|||||No||||||||||||Refinance|||No|||||20.50%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
AM1926|3138L2D87|$2529349.57|$2775000.00|0.91147732%|2.33000%|4.0400%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457732|$2775000.00|4.0400%|360||120|01/01/2023|Actual/360|1.50|75.0%|1.44|2|0|02/01/2013||||||||06/30/2022|Multifamily|47|Ukiah|CA|95482|2016|$230695.21|2016|$3700000.00|1991|1.5000|No|88.6000%|175 Laws Avenue||1991|47| | | | | | | | |||Village Townhome Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/19/2016|96.00%|2016|1.39|2015|$222274.94|2015|96.00%|2015|1.53|2014|$245122.00|2014|96.00%|2014|$2775000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1927|3138L2D95|$2046881.53|$2223900.00|0.92040179%|2.90000%|4.7600%|216|12/01/2012|HY|12/01/2030|MFLEX|MBS|FIXED|1717457705|$2223900.00|4.7600%|360||216|12/01/2030|Actual/360|1.16|86.0%|2.22|2|0|01/01/2013||||||||11/30/2027|Multifamily|80|Camden|SC|29020|2016|$308977.80|2016|$2585000.00|1979|1.1600|No|95.0000%|971 Wateree Blvd||1979|80| | | | | | | | |||Wateree Villas||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|12/05/2016|98.00%|2016|2.00|2015|$278933.66|2015|100.00%|2015|1.42|2014|$198330.00|2014|99.00%|2014|$2223900.00|||||No|||||||||||||||Yes||||||100.00%|||||||Yield Maintenance - CMT|No|Active
AM1928|3138L2EA1|$120000000.00|$120000000.00|1.00000000%|2.19000%|3.2900%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457891|$120000000.00|3.2900%|360|01/01/2018|120|01/01/2023|Actual/360|2.15|73.4%|2.43|2|0|02/01/2013||||||||06/30/2022|Multifamily|345|Long Island City|NY|11101|2016|$9772572.00|2016|$163400000.00|2012|1.3500|No|95.0000%|45-40 Center Boulevard||2012|345| | | | | | | | |||45-40 Center Boulevard Apartments||10/01/2017|10/01/2017|Q2 2017|2.56|$5105299.00|98.00%|1 - No substantial concerns observed|04/27/2017|98.00%|2016|2.42|2015|$9672615.00|2015|99.00%|2015|2.07|2014|$8291602.00|2014|99.00%|2014|$120000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1929|3138L2EB9|$8732892.91|$9250000.00|0.94409653%|3.07000%|3.7100%|120|12/01/2012|HY|12/01/2022|MFLEX|MBS|FIXED|1717457421|$9250000.00|3.7100%|480||120|12/01/2022|Actual/360|1.12|32.0%|1.64|4|0|01/01/2013||||||||05/31/2022|Cooperative|270|Mamaroneck|NY|10543|2016|$728305.00|2016|$30400000.00|1949|4.9600|Yes|96.0000%|100-348 Richbell Road|102-108 Palmer Avenue|1949|270| | | | | | | | |||Mamaroneck Gardens, Inc.||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|11/02/2016|95.00%|2016|1.56|2015|$694837.00|2015|95.00%|2015|1.54|2014|$685453.00|2014|95.00%|2014|$9250000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1930|3138L2EC7|$4017096.80|$4250000.00|0.94519925%|2.71000%|3.7200%|120|01/01/2013|HY|01/01/2023|MFLEX|MBS|FIXED|1717457690|$4250000.00|3.7200%|480||120|01/01/2023|Actual/360|1.03|48.3%|2.43|4|0|02/01/2013||||||||06/30/2022|Cooperative|81|Mount Vernon|NY|10552|2016|$495839.00|2016|$8800000.00|1928|3.1200|Yes|95.0000%|60 West Broad Street||1928|81| | | | | | | | |||60 West Broad Street, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/03/2017|95.00%|2016|1.83|2015|$373472.00|2015|95.00%|2015|1.26|2014|$258405.00|2014|95.00%|2014|$4250000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1932|3138L2EE3|$4371504.24|$4800000.00|0.91073005%|2.20000%|3.9900%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457760|$4800000.00|3.9900%|360||120|01/01/2023|Actual/360|1.46|75.0%|1.55|2|0|02/01/2013||||||||06/30/2022|Multifamily|144|Macon|GA|31204|2016|$426654.45|2016|$6400000.00|1988|1.4600|No|89.7000%|180 Hidden Lakes Court||1988|144| | | | | | | | |||Hidden Lakes Apartments||10/01/2017|10/01/2017|Q2 2017|1.82|$249262.00|99.00%|2 - Some minor issues noted|05/12/2016|94.00%|2016|1.24|2015|$340048.85|2015|94.00%|2015|1.21|2014|$333392.00|2014|95.00%|2014|$4800000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1933|3138L2EF0|$4552900.49|$5000000.00|0.91058010%|2.39000%|3.9800%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457793|$5000000.00|3.9800%|360||120|01/01/2023|Actual/360|1.36|78.8%|1.20|2|0|02/01/2013||||||||06/30/2022|Multifamily|40|Beaumont|CA|92223|2016|$341586.00|2016|$6345000.00|2008|1.3600|No|95.0000%|703 Allegheny Avenue||2008|40| | | | | | | | |||Tuscany Villas||10/01/2017|10/01/2017|Q2 2017|1.29|$184942.00|100.00%|1 - No substantial concerns observed|09/26/2017|95.00%|2016|1.12|2015|$320725.00|2015|98.00%|2015|1.2|2014|$341792.00|2014|100.00%|2014|$5000000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1934|3138L2EG8|$640711.62|$700000.00|0.91530231%|2.37000%|4.3000%|92|01/01/2013|H2|09/01/2020|DUS|MBS|FIXED|1717457802|$700000.00|4.3000%|360||92|09/01/2020|Actual/360|4.21|20.1%|1.02|4|0|02/01/2013||||||||02/29/2020|Cooperative|77|Jackson Heights|NY|11372|2016|$147123.00|2016|$11600000.00|1939|4.2100|No|95.0000%|35-45 79th Street||1939|77| | | | | | | | |||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|$700000.00|||||Yes|1st|Fannie Mae|4.43%|09/01/2020|360|$8543.09||$1633735.09|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1935|3138L2EH6|$3642920.04|$4000000.00|0.91073001%|2.38000%|3.9900%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457761|$4000000.00|3.9900%|360||120|01/01/2023|Actual/360|1.49|80.0%|1.53|2|0|02/01/2013||||||||06/30/2022|Multifamily|81|Austin|TX|78741|2016|$350724.74|2016|$5000000.00|1959|1.4900|No|90.0000%|4821 and 4823 EAST RIVERSIDE DRIVE||1959|81| | | | | | | | |||HILLSIDE PLACE APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.69|$193210.54|93.00%|2 - Some minor issues noted|01/11/2017|90.00%|2016|1.82|2015|$416055.12|2015|98.00%|2015|1.41|2014|$321801.00|2014|94.00%|2014|$4000000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1936|3138L2EJ2|$3333241.80|$3600000.00|0.92590050%|3.41000%|5.0600%|300|01/01/2013|HY|01/01/2038|DUS|MBS|FIXED|1717457869|$3600000.00|5.0600%|360||300|01/01/2038|Actual/360|1.27|71.3%|1.56|2|0|02/01/2013||||||||06/30/2037|Multifamily|48|Hobart|WI|54155|2016|$363415.00|2016|$5050000.00|2012|1.2700|No|95.0000%|835-859 Centennial Centre Boulevard||2012|48| | | | | | | | |||Ravello Townhomes||10/01/2017|10/01/2017|Q3 2017|1.59|$278815.00|97.00%|1 - No substantial concerns observed|05/19/2016|100.00%|2016|1.62|2015|$377897.00|2015|100.00%|2015|1.41|2014|$329637.00|2014|98.00%|2014|$3600000.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM1937|3138L2EK9|$3796888.11|$4206000.00|0.90273136%|2.08000%|3.4700%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457918|$4206000.00|3.4700%|360||120|01/01/2023|Actual/360|1.35|54.3%|1.53|3|0|02/01/2013||||||||06/30/2022|Multifamily|16|Malibu|CA|90265|2016|$536479.49|2016|$7732000.00|1967|1.3500|Yes|94.5000%|18069-18079 Coastline Drive||1967|16| | | | | | | | |||Coastline Malibu||10/01/2017|10/01/2017|Q2 2017|1.65|$288505.36|100.00%|2 - Some minor issues noted|12/02/2016|94.00%|2016|2.11|2015|$475666.59|2015|94.00%|2015|1.89|2014|$427599.00|2014|100.00%|2014|$4206000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1938|3138L2EL7|$3591949.12|$3896000.00|0.92195819%|2.88000%|4.7700%|180|01/01/2013|HY|01/01/2028|DUS|MBS|FIXED|1717457948|$3896000.00|4.7700%|360||180|01/01/2028|Actual/360|1.28|80.0%|1.67|2|0|02/01/2013||||||||06/30/2027|Multifamily|144|Sanger|CA|93657|2016|$488126.00|2016|$4870000.00|1986|1.2800|No|95.0000%|398 Bethel Avenue||1986|144| | | | | | | | |||Country Creek Apartments||10/01/2017|10/01/2017|Q2 2017|2.10|$306644.00|97.00%|3 - Substantial and/or critical issues noted|01/25/2016|96.00%|2016|1.35|2015|$394138.00|2015|97.00%|2015|1.95|2014|$498980.00|2014|99.00%|2014|$3896000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1942|3138L2EQ6|$3525102.76|$3901528.00|0.90351851%|2.23000%|3.5200%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457850|$3901528.00|3.5200%|360||120|01/01/2023|Actual/360|2.16|56.1%|3.33|4|0|02/01/2013||||||||06/30/2022|Multifamily|108|Saratoga Springs|NY|12866|2016|$701428.00|2016|$6950000.00|2007|2.1600|No|87.8000%|125 West Avenue||2007|108| | | | | | | | |||Westview Apartments||10/01/2017|10/01/2017|Q2 2017|3.23|$340707.00|97.00%|1 - No substantial concerns observed|01/26/2016|93.00%|2016|3.23|2015|$681042.00|2015|95.00%|2015|3.32|2013|$699607.00|2013|99.00%|2013|$3901528.00|||||No||||||||||||Refinance|||Yes||||||97.00%|||||||Yield Maintenance - CMT|No|Active
AM1943|3138L2ER4|$672960.56|$735000.00|0.91559260%|2.55000%|4.3200%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457815|$735000.00|4.3200%|360||120|01/01/2023|Actual/360|1.57|75.0%|1.52|2|0|02/01/2013||||||||06/30/2022|Multifamily|17|St. Paul|MN|55117|2016|$66345.24|2016|$980000.00|1962|1.5700|No|95.0000%|1220 Sylvan Street||1962|17| | | | | | | | |||1220 Sylvan Street Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|1.70|2015|$74238.21|2015|100.00%|2015|1.12|2014|$48815.00|2014|100.00%|2014|$735000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1944|3138L2ES2|$2891761.57|$3200000.00|0.90367549%|2.36000%|3.5300%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458068|$3200000.00|3.5300%|360||120|01/01/2023|Actual/360|1.73|43.8%|1.93|4|0|02/01/2013||||||||06/30/2022|Multifamily|28|Huntington Beach|CA|92648|2016|$334684.00|2016|$7300000.00|1982|1.7300|Yes|94.5000%|1810, 1812, 1814 and 1816 Florida Street||1982|28| | | | | | | | |||1810-1816 Florida Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/12/2016|96.00%|2016|2.00|2015|$346290.00|2015|100.00%|2015|1.85|2014|$319715.00|2014|100.00%|2014|$3200000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1945|3138L2ET0|$10393588.61|$11437000.00|0.90876879%|2.16000%|3.7500%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458303|$11437000.00|3.7500%|360||120|02/01/2023|Actual/360|1.60|75.0%|2.40|2|0|03/01/2013||||||||07/31/2022|Multifamily|200|Springfield|OR|97478|2016|$1526187.90|2016|$15250000.00|2003|1.6000|No|95.0000%|4885 Aster Street||2003|200| | | | | | | | |||Jenna Village Apartments||10/01/2017|10/01/2017|Q3 2017|2.74|$1305259.66|97.00%|2 - Some minor issues noted|02/10/2016|97.00%|2016|2.23|2015|$1416881.04|2015|93.00%|2015|2.06|2014|$1308752.00|2014|99.00%|2014|$11437000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1946|3138L2EU7|$1284980.30|$1450000.00|0.88619331%|2.55000%|4.4900%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457892|$1450000.00|4.4900%|300||120|01/01/2023|Actual/360|1.44|65.9%|1.62|2|0|02/01/2013||||||||06/30/2022|Dedicated Student|24|Waco|TX|76706|2016|$156947.00|2016|$2200000.00|1991|1.4400|No|93.0000%|1800 South 5th Street||1991|24| | | | | | | | |||Centre Court Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/20/2017|86.00%|2016|1.84|2015|$177937.00|2015|92.00%|2015|1.53|2013|$147741.00|2013|100.00%|2013|$1450000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1947|3138L2EV5|$15645000.00|$15645000.00|1.00000000%|2.34000%|3.6400%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457919|$15645000.00|3.6400%|360|01/01/2020|120|01/01/2023|Actual/360|2.38|67.3%|3.00|2|0|02/01/2013||||||||12/31/2019|Dedicated Student|147|Fullerton|CA|92831|2016|$1734335.00|2016|$23250000.00|1974|1.5800|No|94.0000%|600 Langsdorf Drive||1974|147| | | | | | | | |||UCE Apartment Homes||10/01/2017|10/01/2017|Q2 2017|3.27|$942877.00|97.00%|2 - Some minor issues noted|01/24/2017|98.00%|2016|2.62|2015|$1511297.00|2015|96.00%|2015|2.65|2014|$1531169.00|2014|98.00%|2014|$15645000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1948|3138L2EW3|$462522.47|$506700.00|0.91281324%|2.05000%|4.1300%|90|01/01/2013|H2|07/01/2020|DUS|MBS|FIXED|1717457851|$506700.00|4.1300%|360||90|07/01/2020|Actual/360|1.37|59.5%|1.52|2|0|02/01/2013||||||||12/31/2019|Manufactured Housing|312|Apache Junction|AZ|85119|2016|$1583277.03|2016|$23620000.00|1993|1.3700|No|94.8000%|2400 East Baseline Road||1993|312| | | | | | | | |||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|$506700.00|||||Yes|1st|Fannie Mae|5.94%|07/01/2020|360|$84231.76|$84231.76|$13542594.13|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1961|3138L2FB8|$4209143.50|$4546000.00|0.92590046%|3.41000%|5.0600%|300|01/01/2013|HY|01/01/2038|DUS|MBS|FIXED|1717457870|$4546000.00|5.0600%|360||300|01/01/2038|Actual/360|1.31|69.9%|1.68|2|0|02/01/2013||||||||06/30/2037|Multifamily|88|Ledgeview|WI|54115|2016|$494021.00|2016|$6500000.00|2012|1.3100|No|95.0000%|1316-44 Angels Path||2012|88| | | | | | | | |||Woodland Estates Apartments||10/01/2017|10/01/2017|Q3 2017|1.71|$378550.00|100.00%|1 - No substantial concerns observed|05/17/2016|100.00%|2016|1.70|2015|$502319.00|2015|100.00%|2015|1.6|2014|$473109.00|2014|99.00%|2014|$4546000.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM1962|3138L2FC6|$9016714.11|$10000000.00|0.90167141%|2.23000%|3.2900%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458332|$10000000.00|3.2900%|360||120|02/01/2023|Actual/360|1.85|54.9%|2.09|4|0|03/01/2013||||||||07/31/2022|Multifamily|210|Cockeysville|MD|21030|2016|$1095364.13|2016|$18200000.00|1972|1.8500|Yes|92.6000%|700 Stoney Mill Court||1972|210| | | | | | | | |||Cranbrook Hills||10/01/2017|11/01/2017|Q2 2017|1.98|$520397.19|94.00%|1 - No substantial concerns observed|07/13/2016|88.00%|2016|1.98|2015|$1041474.65|2015|94.00%|2015|1.96|2014|$1026812.00|2014|93.00%|2014|$10000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1963|3138L2FD4|$1466863.63|$1602600.00|0.91530240%|2.57000%|4.3000%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457748|$1602600.00|4.3000%|360||120|01/01/2023|Actual/360|1.55|72.8%|1.36|2|0|02/01/2013||||||||06/30/2022|Multifamily|20|Rock Hill|SC|29732|2016|$129158.87|2016|$2200000.00|2012|1.5500|No|95.0000%|4222 Lotts Place||2012|20| | | | | | | | |||PENNINGTON PLACE APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/15/2016|90.00%|2016|1.20|2015|$114064.61|2015|100.00%|2015|1.27|2014|$120544.00|2014|95.00%|2014|$1602600.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1964|3138L2FE2|$15729240.12|$17000000.00|0.92524942%|2.18000%|3.6800%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457651|$17000000.00|3.6800%|360|12/01/2013|120|12/01/2022|Actual/360|2.39|73.9%|1.43|2|0|01/01/2013||||||||05/31/2022|Multifamily|306|Tempe|AZ|85283|2016|$1616034.00|2016|$23000000.00|1987|1.5900|No|84.1000%|1311 West Baseline Road||1987|306| | | | | | | | |||Mission Springs Apartments||10/01/2017|10/01/2017|Q2 2017|1.44|$818592.00|92.00%|2 - Some minor issues noted|01/26/2017|91.00%|2016|1.42|2015|$1612557.00|2015|94.00%|2015|1.57|2014|$1466411.00|2014|95.00%|2014|$17000000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1965|3138L2FF9|$4959192.67|$5500000.00|0.90167139%|2.23000%|3.2900%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458333|$5500000.00|3.2900%|360||120|02/01/2023|Actual/360|1.69|55.0%|2.14|4|0|03/01/2013||||||||07/31/2022|Multifamily|160|Essex|MD|21221|2016|$618578.80|2016|$10000000.00|1982|1.6900|Yes|88.6000%|1103 Country Terrace||1982|160| | | | | | | | |||Hartland Run||10/01/2017|11/01/2017|Q2 2017|1.95|$281403.59|90.00%|1 - No substantial concerns observed|06/22/2016|85.00%|2016|1.80|2015|$518284.33|2015|90.00%|2015|1.83|2014|$528607.00|2014|89.00%|2014|$5500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1968|3138L2FJ1|$13287508.97|$14312700.00|0.92837193%|2.21000%|3.8000%|121|12/01/2012|HY|01/01/2023|DUS|MBS|FIXED|1717457652|$14312700.00|3.8000%|360|01/01/2014|120|01/01/2023|Actual/360|2.23|75.0%|1.47|2|0|02/01/2013||||||||06/30/2022|Multifamily|216|Myrtle Beach|SC|29579|2016|$1548168.00|2016|$19083655.00|2007|1.5100|No|92.6000%|101 Breakers Drive||2007|216| | | | | | | | |||Alta Surf||10/01/2017|10/01/2017|Q2 2017|1.42|$745637.00|97.00%|1 - No substantial concerns observed|09/25/2017|95.00%|2016|1.78|2015|$1421074.00|2015|92.00%|2015|1.7|2014|$1321782.00|2014|94.00%|2014|$14312700.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1969|3138L2FK8|$1088391.44|$1201300.00|0.90601135%|2.19000%|3.6800%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457920|$1201300.00|3.6800%|360||120|01/01/2023|Actual/360|1.35|64.9%|1.95|3|0|02/01/2013||||||||06/30/2022|Multifamily|14|Seattle|WA|98105|2016|$128991.65|2016|$1850000.00|1961|1.3500|Yes|95.0000%|4001 NE 50th Street||1961|14| | | | | | | | |||John Henry Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/06/2017|93.00%|2016|1.79|2015|$118206.81|2015|100.00%|2015|1.45|2014|$95692.00|2014|100.00%|2014|$1201300.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1970|3138L2FL6|$9060416.67|$9965000.00|0.90922395%|2.30000%|3.8900%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457921|$9965000.00|3.8900%|360||120|01/01/2023|Actual/360|1.70|74.4%|1.51|2|0|02/01/2013||||||||06/30/2022|Multifamily|212|Springfield|TN|37172|2016|$1206211.30|2016|$13400000.00|2002|1.7000|No|94.2000%|3700 Old Greenbrier Pike||2002|60|2004|64|2007|88| | | | |||Legacy Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.57|$625379.30|95.00%|1 - No substantial concerns observed|03/09/2017|96.00%|2016|1.45|2015|$1155655.11|2015|97.00%|2015|1.96|2014|$1105870.00|2014|95.00%|2014|$9965000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1971|3138L2FM4|$5348199.15|$5900000.00|0.90647443%|2.12000%|3.7100%|121|12/01/2012|HY|01/01/2023|DUS|MBS|FIXED|1717457613|$5900000.00|3.7100%|360||120|01/01/2023|Actual/360|1.38|73.8%|1.62|2|0|02/01/2013||||||||06/30/2022|Multifamily|58|Riverside|CA|92505|2016|$529943.00|2016|$8000000.00|1986|1.3800|No|94.5000%|4301 La Sierra Avenue||1986|58| | | | | | | | |||Riverwalk Landing||10/01/2017|10/01/2017|Q2 2017|1.44|$299879.00|97.00%|2 - Some minor issues noted|12/09/2015|97.00%|2016|1.53|2015|$500537.00|2015|97.00%|2015|1.44|2014|$470000.00|2014|89.00%|2014|$5900000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1972|3138L2FN2|$17852508.61|$19532500.00|0.91398995%|2.22000%|4.2100%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457893|$19532500.00|4.2100%|360||120|01/01/2023|Actual/360|1.72|65.0%|1.91|3|0|02/01/2013||||||||06/30/2022|Multifamily|470|Dublin|OH|43017|2016|$2197481.46|2016|$30050000.00|1986|1.7200|Yes|91.0000%|5211 Sawmill Road||1986|470| | | | | | | | |||Lakeview Square Apartments||10/01/2017|10/01/2017|Q2 2017|2.38|$1365022.30|95.00%|1 - No substantial concerns observed|12/13/2016|97.00%|2016|2.09|2015|$2392941.79|2015|97.00%|2015|1.93|2014|$2219556.00|2014|91.00%|2014|$19532500.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1973|3138L2FP7|$13599427.59|$15000000.00|0.90662851%|2.19000%|3.7200%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457803|$15000000.00|3.7200%|360||120|01/01/2023|Actual/360|1.44|75.0%|1.46|2|0|02/01/2013||||||||06/30/2022|Multifamily|170|Fredericksburg|VA|22401|2016|$1215881.14|2016|$20000000.00|1987|1.4400|No|91.6000%|214 Kings Mill Court||1987|140|2012|30| | | | | | |||Kendalwood Apartments||10/01/2017|11/01/2017|Q2 2017|1.48|$616324.39|98.00%|2 - Some minor issues noted|11/16/2016|93.00%|2016|1.40|2015|$1162293.00|2015|94.00%|2015|1.38|2014|$1144892.00|2014|86.00%|2014|$15000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1974|3138L2FQ5|$2631460.46|$2887500.00|0.91132830%|2.34000%|4.0300%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458069|$2887500.00|4.0300%|360||120|01/01/2023|Actual/360|1.34|75.0%|1.87|2|0|02/01/2013||||||||06/30/2022|Multifamily|32|Los Angeles|CA|90065|2016|$309819.00|2016|$3850000.00|1964|1.3400|No|92.2000%|3125 Carlyle Street||1964|32| | | | | | | | |||3125 Carlyle Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/12/2016|100.00%|2016|1.39|2015|$230696.00|2015|100.00%|2015|1.09|2013|$180444.00|2013|94.00%|2013|$2887500.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1975|3138L2FR3|$10680939.27|$11063000.00|0.96546500%|2.30000%|3.5300%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457733|$11063000.00|3.5300%|360|01/01/2016|120|01/01/2023|Actual/360|2.35|74.8%|2.70|2|0|02/01/2013||||||||06/30/2022|Multifamily|208|Santa Fe|NM|87507|2016|$1571326.00|2016|$14800000.00|1995|1.5400|No|80.0000%|4000 La Carrera||1995|208| | | | | | | | |||Rancho Carrera||10/01/2017|10/01/2017|Q2 2017|2.78|$832739.00|96.00%|2 - Some minor issues noted|01/25/2017|97.00%|2016|3.47|2015|$1373297.00|2015|97.00%|2015|3.12|2014|$1235989.00|2014|97.00%|2014|$11063000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1976|3138L2FS1|$3065041.92|$3375000.00|0.90816057%|2.23000%|3.8200%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457816|$3375000.00|3.8200%|360||120|01/01/2023|Actual/360|1.60|75.0%|1.46|2|0|02/01/2013||||||||06/30/2022|Multifamily|48|Cranston|RI|02920|2016|$276375.65|2016|$4500000.00|1976|1.6000|No|95.0000%|383 Oaklawn Avenue||1976|48| | | | | | | | |||Dean Estates||10/01/2017|10/01/2017|Q3 2017|1.41|$199771.26|96.00%|2 - Some minor issues noted|08/09/2016|94.00%|2016|0.27|2015|$50146.99|2015|100.00%|2015|0.07|2013|$13161.00|2013|0.00%|2013|$3375000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1977|3138L2FT9|$2246970.53|$2460000.00|0.91340265%|2.28000%|4.1700%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457922|$2460000.00|4.1700%|360||120|01/01/2023|Actual/360|1.65|74.5%|1.48|2|0|02/01/2013||||||||06/30/2022|Multifamily|88|Jacksonville|AR|72076|2016|$213047.34|2016|$3300000.00|2001|1.6500|No|87.0000%|950 Military Road||2001|88| | | | | | | | |||Chapel Ridge of Jacksonville I||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/27/2017|85.00%|2016|1.60|2015|$230015.13|2015|81.00%|2015|1.38|2014|$198251.00|2014|84.00%|2014|$2460000.00|||||No||||||||||||Refinance|||No||||||79.00%|||||||Yield Maintenance - CMT|No|Active
AM1978|3138L2FU6|$1186734.20|$1600000.00|0.74170888%|2.64000%|3.9100%|180|01/01/2013|HI|01/01/2028|DUS|MBS|FIXED|1717457804|$1600000.00|3.9100%|180||180|01/01/2028|Actual/360|1.89|28.6%|2.70|4|0|02/01/2013||||||||06/30/2027|Multifamily|61|Bronx|NY|10467|2016|$380914.03|2016|$5600000.00|1965|1.8900|Yes|95.0000%|277 Van Cortlandt Avanue East||1965|61| | | | | | | | |||277 VAN CORTLANDT APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/21/2016|100.00%|2016|2.69|2015|$379874.00|2015|100.00%|2015|2.24|2014|$316564.00|2014|100.00%|2014|$1600000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1979|3138L2FV4|$4877997.97|$5350000.00|0.91177532%|2.41000%|4.0600%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457833|$5350000.00|4.0600%|360||120|01/01/2023|Actual/360|1.45|73.8%|1.42|2|0|02/01/2013||||||||06/30/2022|Multifamily|49|Buffalo|NY|14222|2016|$439785.89|2016|$7250000.00|1962|1.4500|No|95.0000%|1040 Delaware Avenue||1962|49| | | | | | | | |||1040 Delaware Apartments||10/01/2017|10/01/2017|Q2 2017|1.40|$216740.38|98.00%|2 - Some minor issues noted|06/09/2017|98.00%|2016|1.37|2015|$423812.20|2015|98.00%|2015|1.43|2014|$440101.00|2014|98.00%|2014|$5350000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1980|3138L2FW2|$1909051.89|$2100000.00|0.90907233%|1.86000%|3.8800%|84|01/01/2013|HX|01/01/2020|DUS|MBS|FIXED|1717457894|$2100000.00|3.8800%|360||84|01/01/2020|Actual/360|1.63|72.2%|1.38|2|0|02/01/2013||||||||06/30/2019|Multifamily|60|Calumet Park|IL|60827|2016|$164111.00|2016|$2910000.00|1969|1.6300|No|94.0000%|1025-1029 West Vermont Avenue|1031-1039 and 1041-1049 West Vermont Avenue|1969|60| | | | | | | | |||1025-1049 West Vermont Avenue||10/01/2017|11/01/2017|||||3 - Substantial and/or critical issues noted|08/25/2016|97.00%|2016|1.60|2015|$189431.00|2015|97.00%|2015|1.66|2014|$196354.00|2014|93.00%|2014|$2100000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1982|3138L2FY8|$8038516.61|$8900000.00|0.90320411%|1.52000%|3.5000%|84|01/01/2013|HX|01/01/2020|DUS|MBS|FIXED|1717457852|$8900000.00|3.5000%|360||84|01/01/2020|Actual/360|1.62|74.2%|2.43|2|0|02/01/2013||||||||12/31/2017|Multifamily|264|Naples|FL|34116|2015|$1165553.42|2015|$12000000.00|2002|1.6200|No|92.8000%|10555 Noah's Circle||2002|264| | | | | | | | |||Noahs Landing||10/01/2017|10/01/2017|Q2 2017|2.67|$639428.57|100.00%|2 - Some minor issues noted|12/15/2015|99.00%|2015|2.11|2014|$1012669.00|2014|100.00%|2014|1.93|2013|$925372.00|2013|97.00%|2013|$8900000.00|||||Yes|2nd|Florida Housing Finance Corporation|0.00%|04/25/2027|0|$0.00|$0.00|$4950000.00|Yes|No||Refinance|||No|||||30.00%|70.00%|||||||Yield Maintenance - CMT|Yes|Active
AM1982|3138L2FY8|$8038516.61|$8900000.00|0.90320411%|1.52000%|3.5000%|84|01/01/2013|HX|01/01/2020|DUS|MBS|FIXED|1717457852|$8900000.00|3.5000%|360||84|01/01/2020|Actual/360|1.62|74.2%|2.43|2|0|02/01/2013||||||||12/31/2017|Multifamily|264|Naples|FL|34116|2015|$1165553.42|2015|$12000000.00|2002|1.6200|No|92.8000%|10555 Noah's Circle||2002|264| | | | | | | | |||Noahs Landing||10/01/2017|10/01/2017|Q2 2017|2.67|$639428.57|100.00%|2 - Some minor issues noted|12/15/2015|99.00%|2015|2.11|2014|$1012669.00|2014|100.00%|2014|1.93|2013|$925372.00|2013|97.00%|2013|$8900000.00|||||Yes|3rd|Florida Housing Finance Corporation|0.00%|12/11/2027|0|$0.00|$0.00|$2490000.00|Yes|No||Refinance|||No|||||30.00%|70.00%|||||||Yield Maintenance - CMT|Yes|Active
AM1983|3138L2FZ5|$2336801.43|$2560000.00|0.91281306%|2.44000%|4.1300%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457872|$2560000.00|4.1300%|360||120|01/01/2023|Actual/360|1.47|75.3%|1.12|2|0|02/01/2013||||||||06/30/2022|Multifamily|43|Chicago|IL|60640|2016|$223918.00|2016|$3400000.00|1908|1.4700|No|95.0000%|4706-4718 North Racine Avenue||1908|43| | | | | | | | |||4706-4718 North Racine Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/19/2016|100.00%|2016|1.13|2015|$226338.00|2015|91.00%|2015|1.49|2014|$222462.00|2014|98.00%|2014|$2560000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1984|3138L2F28|$4070763.02|$4500000.00|0.90461400%|2.23000%|3.5900%|108|01/01/2013|HY|01/01/2022|DUS|MBS|FIXED|1717457834|$4500000.00|3.5900%|360||108|01/01/2022|Actual/360|3.17|39.5%|2.61|4|0|02/01/2013||||||||06/30/2021|Multifamily|96|Casper|WY|82609|2016|$641080.00|2016|$11400000.00|2012|3.1700|Yes|95.0000%|5200 Blackmore Road||2012|96| | | | | | | | |||The Ridge at Blackmore II||10/01/2017|10/01/2017|Q2 2017|2.35|$288686.00|88.00%|1 - No substantial concerns observed|04/28/2016|83.00%|2016|3.54|2015|$868059.00|2015|87.00%|2015|3.82|2014|$935991.00|2014|97.00%|2014|$4500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1986|3138L2F44|$729895.14|$800000.00|0.91236893%|2.57000%|4.1000%|120|01/01/2013|HY|01/01/2023|MFLEX|MBS|FIXED|1717457805|$800000.00|4.1000%|360||120|01/01/2023|Actual/360|1.30|5.0%|3.42|4|0|02/01/2013||||||||06/30/2022|Cooperative|14|New York|NY|10014|2016|$158480.00|2016|$15900000.00|1905|21.4400|Yes|95.0000%|131 Perry Street||1905|14| | | | | | | | |||131 Perry St. Apartment Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/10/2017|95.00%|2016|3.02|2015|$139874.00|2015|95.00%|2015|2.35|2014|$108857.00|2014|95.00%|2014|$800000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM1987|3138L2F51|$6695296.67|$7400000.00|0.90476982%|2.21000%|3.6000%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457835|$7400000.00|3.6000%|360||120|01/01/2023|Actual/360|1.39|63.0%|1.64|3|0|02/01/2013||||||||06/30/2022|Multifamily|83|Van Nuys|CA|91405|2016|$661543.42|2016|$11750000.00|1987|1.3900|Yes|93.1000%|14420 Kittridge Street||1987|83| | | | | | | | |||Kittridge Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/01/2016|95.00%|2016|1.72|2015|$695110.00|2015|100.00%|2015|1.49|2014|$600239.00|2014|100.00%|2014|$7400000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1988|3138L2F69|$4049398.04|$4500000.00|0.89986623%|2.10000%|3.2900%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458070|$4500000.00|3.2900%|360||120|01/01/2023|Actual/360|3.65|39.2%|2.79|3|0|02/01/2013||||||||06/30/2022|Military|167|Norfolk|VA|23507|2016|$659417.64|2016|$11488813.00|1968|3.6500|Yes|93.9000%|601 Pembroke Avenue||1968|167| | | | | | | | |||Pembroke Towers Apartments||10/01/2017|10/01/2017|Q3 2017|3.66|$647909.00|95.00%|2 - Some minor issues noted|11/09/2016|96.00%|2016|2.98|2015|$703303.00|2015|90.00%|2015|3.45|2014|$814817.00|2014|94.00%|2014|$4500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1989|3138L2F77|$16287959.60|$17213000.00|0.94625920%|2.33000%|3.6000%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457836|$17213000.00|3.6000%|360|01/01/2015|120|01/01/2023|Actual/360|2.16|71.6%|1.44|2|0|02/01/2013||||||||06/30/2022|Military|230|Puyallup|WA|98373|2016|$1932992.00|2016|$24030000.00|1991|1.4200|No|91.5000%|2501-2551 South Meridian Street||1991|230| | | | | | | | |||The Hamptons||10/01/2017|10/01/2017|Q2 2017|1.69|$1058606.58|97.00%|2 - Some minor issues noted|12/13/2016|99.00%|2016|1.68|2015|$1578660.00|2015|91.00%|2015|2.27|2014|$1427888.00|2014|95.00%|2014|$17213000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1990|3138L2F85|$11363626.65|$12009000.00|0.94625919%|2.33000%|3.6000%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457837|$12009000.00|3.6000%|360|01/01/2015|120|01/01/2023|Actual/360|2.14|74.5%|1.40|2|0|02/01/2013||||||||06/30/2022|Military|157|Puyallup|WA|98371|2016|$1241544.00|2016|$16130000.00|1991|1.4100|No|91.9000%|209 21st Avenue SW||1991|157| | | | | | | | |||Chestnut Hills||10/01/2017|10/01/2017|Q2 2017|1.70|$700692.70|96.00%|2 - Some minor issues noted|12/13/2016|99.00%|2016|1.69|2015|$1108404.00|2015|92.00%|2015|2.14|2014|$939861.00|2014|94.00%|2014|$12009000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1991|3138L2F93|$16265249.25|$17189000.00|0.94625919%|2.33000%|3.6000%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457838|$17189000.00|3.6000%|360|01/01/2015|120|01/01/2023|Actual/360|2.14|72.0%|1.39|2|0|02/01/2013||||||||06/30/2022|Military|155|Puyallup|WA|98374|2016|$1711171.00|2016|$23890000.00|1998|1.4100|No|93.8000%|2323 7th Street SE||1998|155| | | | | | | | |||Bradley Park||10/01/2017|10/01/2017|Q2 2017|1.59|$914629.54|95.00%|2 - Some minor issues noted|12/13/2016|99.00%|2016|1.66|2015|$1552085.00|2015|93.00%|2015|2.25|2014|$1409727.00|2014|96.00%|2014|$17189000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1992|3138L2GA9|$12657524.81|$13500000.00|0.93759443%|1.12000%|2.7200%|60|01/01/2013|HX|01/01/2018|DUS|MBS|FIXED|1717458071|$13500000.00|2.7200%|360|01/01/2015|60|01/01/2018|Actual/360|3.81|53.2%|2.55|2|0|02/01/2013||||||||12/31/2015|Multifamily|330|Houston|TX|77095|2016|$1676615.00|2016|$25390000.00|1998|2.1300|No|86.7000%|15125 West Road||1998|330| | | | | | | | |||The Lodge at Copperfield Apartments||10/01/2017|10/01/2017|Q2 2017|2.13|$702125.00|88.00%|2 - Some minor issues noted|02/23/2017|89.00%|2016|2.87|2015|$1825040.00|2015|92.00%|2015|4.76|2014|$1770705.00|2014|89.00%|2014|$13500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1995|3138L2GD3|$3904568.47|$4300000.00|0.90803918%|2.39000%|3.9200%|120|12/01/2012|HY|12/01/2022|DUS|MBS|FIXED|1717457555|$4300000.00|3.9200%|360||120|12/01/2022|Actual/360|1.88|74.8%|2.87|2|0|01/01/2013||||||||05/31/2022|Multifamily|156|Cincinnati|OH|45212|2016|$699852.00|2016|$5745045.00|1950|1.8800|No|94.0000%|2587 Fernview Court||1950|156| | | | | | | | |||The Estates at Fernview Apartments||10/01/2017|10/01/2017|Q3 2017|3.04|$556372.00|98.00%|2 - Some minor issues noted|10/11/2017|98.00%|2016|2.43|2015|$592461.00|2015|98.00%|2015|2.17|2014|$529349.00|2014|96.00%|2014|$4300000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1998|3138L2GG6|$14025000.00|$14025000.00|1.00000000%|2.35000%|3.5200%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458106|$14025000.00|3.5200%|360|01/01/2018|120|01/01/2023|Actual/360|3.11|54.0%|3.87|4|0|02/01/2013||||||||06/30/2022|Multifamily|216|Augusta|GA|30909|2016|$1942871.00|2016|$25980000.00|2003|2.0300|Yes|88.6000%|1040 Alexander Drive||2003|216| | | | | | | | |||The Glen at Alexander||10/01/2017|10/01/2017|Q3 2017|3.86|$1451873.00|97.00%|1 - No substantial concerns observed|07/20/2016|95.00%|2016|3.81|2015|$1908358.00|2015|94.00%|2015|3.47|2014|$1739175.00|2014|94.00%|2014|$14025000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM1999|3138L2GH4|$11085338.62|$12250000.00|0.90492560%|1.87000%|3.6100%|102|01/01/2013|HY|07/01/2021|DUS|MBS|FIXED|1717457854|$12250000.00|3.6100%|360||102|07/01/2021|Actual/360|1.59|67.7%|2.05|3|0|02/01/2013||||||||12/31/2020|Multifamily|217|Everett|WA|98204|2016|$1370155.99|2016|$18080000.00|1969|1.5900|No|92.5000%|2 West Casino Road||1969|217| | | | | | | | |||The Bluffs at Evergreen||10/01/2017|10/01/2017|Q2 2017|2.21|$739284.71|98.00%|2 - Some minor issues noted|12/14/2015|83.00%|2016|2.05|2015|$1369854.13|2015|96.00%|2015|1.94|2014|$1301005.00|2014|97.00%|2014|$12250000.00|||||No||||||||||||Refinance|||Yes|||||30.00%|70.00%|||||||Yield Maintenance - CMT|No|Active
AM2000|3138L2GJ0|$1527361.64|$1755000.00|0.87029153%|1.80000%|3.4800%|84|01/01/2013|HX|01/01/2020|DUS|MBS|FIXED|1717457895|$1755000.00|3.4800%|300||84|01/01/2020|Actual/360|1.65|65.0%|1.55|3|0|02/01/2013||||||||06/30/2019|Multifamily|41|Chicago|IL|60640|2016|$162572.00|2016|$2700000.00|1943|1.6500|Yes|95.0000%|4615 North Malden Street||1943|41| | | | | | | | |||4615 North Malden Street||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|12/05/2016|95.00%|2016|1.70|2015|$178678.00|2015|100.00%|2015|1.62|2014|$170548.00|2014|93.00%|2014|$1755000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2001|3138L2GK7|$22762652.29|$25500000.00|0.89265303%|1.58000%|2.8500%|84|01/01/2013|HX|01/01/2020|DUS|MBS|FIXED|1717457817|$25500000.00|2.8500%|360||84|01/01/2020|Actual/360|1.70|53.9%|2.38|4|0|02/01/2013||||||||06/30/2019|Multifamily|228|Salem|MA|01970|2016|$3016491.00|2016|$47300000.00|2002|1.7000|Yes|90.1000%|205 Highland Avenue||2002|120|2005|108| | | | | | |||Hawthorne Commons||10/01/2017|10/01/2017|Q2 2017|2.34|$1480631.00|94.00%|2 - Some minor issues noted|12/15/2016|95.00%|2016|2.14|2015|$2708852.00|2015|94.00%|2015|1.9|2014|$2401881.00|2014|92.00%|2014|$25500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2002|3138L2GL5|$10691507.25|$11600000.00|0.92168166%|2.96000%|4.7500%|180|01/01/2013|HY|01/01/2028|DUS|MBS|FIXED|1717458133|$11600000.00|4.7500%|360||180|01/01/2028|Actual/360|1.27|69.0%|1.29|2|0|02/01/2013||||||||06/30/2027|Multifamily|126|Brentwood|CA|94513|2016|$937855.87|2016|$16800000.00|1997|1.2700|No|94.0000%|7251 Brentwood Boulevard||1997|126| | | | | | | | |||Marsh Creek Apartments||10/01/2017|10/01/2017|Q2 2017|1.20|$434987.00|97.00%|2 - Some minor issues noted|11/16/2016|98.00%|2016|1.34|2015|$973496.00|2015|98.00%|2015|1.25|2014|$909868.00|2014|96.00%|2014|$11600000.00|||||No||||||||||||Refinance|||No|||||39.70%|60.30%|||||||Yield Maintenance - CMT|No|Active
AM2003|3138L2GM3|$821886.98|$890000.00|0.92346852%|3.49000%|4.8800%|217|12/01/2012|HY|01/01/2031|DUS|MBS|FIXED|1717457691|$890000.00|4.8800%|360||216|01/01/2031|Actual/360|3.05|38.7%|2.48|4|0|02/01/2013||||||||12/31/2027|Multifamily|51|North Little Rock|AR|72114|2016|$140359.93|2016|$2300000.00|2011|3.0500|No|94.0000%|2601 Pershing Circle||2011|51| | | | | | | | |||The Villas of North Little Rock||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/12/2016|98.00%|2016|2.23|2015|$125930.83|2015|98.00%|2015|2.17|2014|$122992.00|2014|98.00%|2014|$890000.00|||||No|||||||||||||||No|||||5.90%|74.50%|||||||Yield Maintenance - CMT|Yes|Active
AM2004|3138L2GN1|$1420111.77|$1532000.00|0.92696591%|3.49000%|5.1400%|217|12/01/2012|HY|01/01/2031|DUS|MBS|FIXED|1717457653|$1532000.00|5.1400%|360||216|01/01/2031|Actual/360|1.49|68.1%|1.67|3|0|02/01/2013||||||||12/31/2027|Multifamily|48|North Little Rock|AR|72113|2016|$167527.24|2016|$2250000.00|2011|1.4900|No|93.8000%|10710, 10800, 10820 RichSmith Lane||2011|48| | | | | | | | |||The Peaks at Country Club||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/12/2016|100.00%|2016|1.37|2015|$137566.26|2015|94.00%|2015|1.29|2014|$129818.00|2014|98.00%|2014|$1532000.00|||||Yes|2nd|Arkansas Development Finance Authority|1.00%|02/01/2046|420|$1270.29|$1270.29|$450000.00|Yes|No|||||Yes|||||6.20%|91.70%|||||||Yield Maintenance - CMT|Yes|Active
AM2005|3138L2GP6|$1422892.84|$1535000.00|0.92696602%|3.49000%|5.1400%|217|12/01/2012|HY|01/01/2031|DUS|MBS|FIXED|1717457692|$1535000.00|5.1400%|360||216|01/01/2031|Actual/360|1.48|66.7%|1.69|3|0|02/01/2013||||||||12/31/2027|Multifamily|48|North Little Rock|AR|72113|2016|$169321.54|2016|$2300000.00|2011|1.4800|No|94.0000%|10821 & 10831 RichSmith Lane||2011|48| | | | | | | | |||The Peaks at Country Club Phase II||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/12/2016|94.00%|2016|1.50|2015|$150692.74|2015|100.00%|2015|1.21|2014|$121891.00|2014|96.00%|2014|$1535000.00|||||Yes|2nd|Arkansas Development Finance Authority|1.00%|02/01/2046|420|$1270.29|$1270.29|$450000.00|Yes|No|||||Yes|||||6.20%|91.70%|||||||Yield Maintenance - CMT|Yes|Active
AM2006|3138L2GQ4|$8438886.99|$9084000.00|0.92898360%|2.36000%|3.8500%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458007|$9084000.00|3.8500%|360|01/01/2014|120|01/01/2023|Actual/360|2.15|71.0%|1.93|2|0|02/01/2013||||||||06/30/2022|Multifamily|216|Louisville|KY|40214|2016|$987506.00|2016|$12800000.00|2001|1.4700|No|84.2000%|3311 Renwood Boulevard||2001|216| | | | | | | | |||Renaissance St. Andrews||10/01/2017|10/01/2017|Q3 2017|2.09|$799656.00|94.00%|2 - Some minor issues noted|07/10/2017|89.00%|2016|1.74|2015|$888282.00|2015|97.00%|2015|1.94|2014|$968393.00|2014|97.00%|2014|$9084000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2007|3138L2GR2|$2535531.34|$2800000.00|0.90554691%|2.38000%|3.6500%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457874|$2800000.00|3.6500%|360||120|01/01/2023|Actual/360|2.88|25.7%|4.53|4|0|02/01/2013||||||||06/30/2022|Multifamily|204|Manassas|VA|20109|2016|$696721.00|2016|$10900000.00|1972|2.8800|Yes|92.5000%|10900-10932 Coverstone Drive||1972|204| | | | | | | | |||Coverstone Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/06/2016|98.00%|2016|2.99|2015|$458945.00|2015|94.00%|2015|4.7|2014|$722721.00|2014|92.00%|2014|$2800000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2008|3138L2GS0|$3463676.24|$3819000.00|0.90695895%|2.73700%|3.5910%|84|01/01/2013|HA|01/01/2020|DUS|MBS|ARM|1717457818|$3819000.00|4.6110%|360||84|01/01/2020|Actual/360|1.59|79.1%|2.46|2|0|02/01/2013| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.3800%|01/01/2018|02/01/2018|1|7.8800%|3.3800%|09/30/2019|Multifamily|176|Austin|TX|78753|2016|$525770.69|2016|$4825000.00|1966|1.0000|No|95.0000%|8071 N. Lamar Boulevard||1966|176| | | | | | | | |||Santa Maria Village||10/01/2017|10/01/2017|Q2 2017|1.97|$219338.65|88.00%|2 - Some minor issues noted|01/21/2016|88.00%|2016|2.70|2015|$560129.11|2015|94.00%|2015|1.98|2014|$409228.00|2014|100.00%|2014|$3819000.00|||||No||||||||||||Purchase|2.73700%|$3819000.00|No|||||100.00%||||||3.5910%||Declining Premium|No|Active
AM2009|3138L2GT8|$2768038.68|$3052000.00|0.90695894%|2.73700%|3.5910%|84|01/01/2013|HA|01/01/2020|DUS|MBS|ARM|1717457819|$3052000.00|4.6110%|360||84|01/01/2020|Actual/360|1.59|78.5%|-1.07|2|0|02/01/2013| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.3800%|01/01/2018|02/01/2018|1|7.8800%|3.3800%|09/30/2019|Multifamily|128|Austin|TX|78741|2016|$-182763.92|2016|$3885000.00|1970|1.0000|No|95.0000%|6118 Fairway Street||1970|128| | | | | | | | |||Fairway Village||10/01/2017|10/01/2017|Q1 2017|1.86|$81806.81|97.00%|4 - Overall condition showing signs of deterioration|02/16/2017|98.00%|2016|0.07|2015|$11799.62|2015|93.00%|2015|0.57|2014|$94478.00|2014|92.00%|2014|$3052000.00|||||No||||||||||||Purchase|2.73700%|$3052000.00|No|||||100.00%||||||3.5910%||Declining Premium|No|Active
AM2010|3138L2GU5|$27632054.12|$28770000.00|0.96044679%|2.43000%|3.7700%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457950|$28770000.00|3.7700%|420|01/01/2015|120|01/01/2023|Actual/360|1.82|70.0%|1.40|3|0|02/01/2013||||||||06/30/2022|Multifamily|260|Orange|CA|92869|2016|$2079890.00|2016|$41100000.00|1968|1.3300|No|92.0000%|3138 E. Maple Avenue||1968|260| | | | | | | | |||The Knolls Apartments||10/01/2017|10/01/2017|Q2 2017|1.50|$1109246.00|97.00%|2 - Some minor issues noted|10/17/2017|97.00%|2016|1.47|2015|$2126823.00|2015|98.00%|2015|1.52|2014|$1668681.00|2014|93.00%|2014|$28770000.00|||||No||||||||||||Refinance|||No||||||100.00%|||||||Yield Maintenance - CMT|No|Active
AM2011|3138L2GV3|$12620075.90|$13312000.00|0.94802253%|2.39000%|3.7900%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457875|$13312000.00|3.7900%|360|01/01/2015|120|01/01/2023|Actual/360|2.37|66.6%|1.60|2|0|02/01/2013||||||||06/30/2022|Multifamily|250|Chapel Hill|NC|27510|2016|$1189842.88|2016|$19989295.00|1987|1.6100|No|90.0000%|180 BPW Club Road||1987|250| | | | | | | | |||Landmark at Chelsea Commons||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/15/2016|89.00%|2016|1.76|2015|$1273806.00|2015|92.00%|2015|2.21|2014|$1132049.00|2014|87.00%|2014|$13312000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2012|3138L2GW1|$20441261.91|$21562000.00|0.94802254%|2.39000%|3.7900%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457876|$21562000.00|3.7900%|360|01/01/2015|120|01/01/2023|Actual/360|2.24|67.3%|1.59|2|0|02/01/2013||||||||06/30/2022|Multifamily|476|Charlotte|NC|28226|2016|$2584387.50|2016|$32023848.00|1979|1.5200|No|90.1000%|5931 Providence Road||1979|476| | | | | | | | |||Landmark at Lynden Square||10/01/2017|10/01/2017|Q3 2017|1.68|$2047959.92|93.00%|2 - Some minor issues noted|11/09/2016|93.00%|2016|1.39|2015|$2216628.00|2015|92.00%|2015|2.52|2014|$2086721.00|2014|94.00%|2014|$21562000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2014|3138L2GY7|$22752541.14|$24000000.00|0.94802255%|2.39000%|3.7900%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457896|$24000000.00|3.7900%|360|01/01/2015|120|01/01/2023|Actual/360|2.23|69.2%|1.55|2|0|02/01/2013||||||||06/30/2022|Multifamily|425|Charlottesville|VA|22901|2016|$2289109.13|2016|$34700000.00|1970|1.5100|No|91.7000%|2407 Payton Drive||1970|425| | | | | | | | |||Landmark at Granite Park||10/01/2017|10/01/2017|Q3 2017|1.32|$1696655.52|90.00%|1 - No substantial concerns observed|03/20/2017|93.00%|2016|1.82|2015|$2381068.00|2015|90.00%|2015|2.51|2014|$2313370.00|2014|91.00%|2014|$24000000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2015|3138L2GZ4|$4728750.92|$5200000.00|0.90937518%|2.31000%|3.9000%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457990|$5200000.00|3.9000%|360||120|01/01/2023|Actual/360|1.47|76.5%|1.93|2|0|02/01/2013||||||||06/30/2022|Multifamily|100|Cary|IL|60013|2016|$567303.00|2016|$6800000.00|1966|1.4700|No|90.1000%|401 First St.||1966|100| | | | | | | | |||Oak Knoll Apartments||10/01/2017|10/01/2017|Q2 2017|1.96|$288483.00|96.00%|1 - No substantial concerns observed|10/11/2017|96.00%|2016|1.63|2015|$481015.00|2015|94.00%|2015|1.41|2014|$414423.00|2014|98.00%|2014|$5200000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2016|3138L2G27|$997967.20|$1100000.00|0.90724291%|2.59000%|3.7600%|120|01/01/2013|HY|01/01/2023|MFLEX|MBS|FIXED|1717457706|$1100000.00|3.7600%|360||120|01/01/2023|Actual/360|1.01|15.9%|1.32|4|0|02/01/2013||||||||06/30/2022|Cooperative|17|Bronxville|NY|10708|2016|$80949.00|2016|$8800000.00|1920|6.8200|Yes|95.0000%|50 Pondfield Road a/k/a|Stoneleigh Plaza|1920|17| | | | | | | | |||Westbourne Apartments, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/03/2017|95.00%|2016|1.17|2015|$71420.00|2015|95.00%|2015|1.73|2014|$105786.00|2014|95.00%|2014|$1100000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2017|3138L2G35|$8268682.58|$9000000.00|0.91874251%|2.95000%|4.5400%|180|01/01/2013|HY|01/01/2028|DUS|MBS|FIXED|1717458216|$9000000.00|4.5400%|360||180|01/01/2028|Actual/360|1.42|67.7%|1.55|2|0|02/01/2013||||||||06/30/2027|Multifamily|145|Little Rock|AR|72201|2016|$1153175.90|2016|$13300000.00|2001|1.4200|No|89.5000%|119 E. Markham Street||2001|145| | | | | | | | |||Block 2 Lofts||10/01/2017|10/01/2017|Q2 2017|1.40|$519895.12|86.00%|2 - Some minor issues noted|02/28/2017|91.00%|2016|1.54|2015|$1145376.69|2015|89.00%|2015|1.94|2014|$1067746.00|2014|94.00%|2014|$9000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2019|3138L2G50|$3114357.27|$3560000.00|0.87481946%|2.37000%|3.7600%|121|12/01/2012|HY|01/01/2023|DUS|MBS|FIXED|1717457693|$3560000.00|3.7600%|300||120|01/01/2023|Actual/360|1.63|64.7%|1.76|3|0|02/01/2013||||||||06/30/2022|Multifamily|200|Phoenix|AZ|85009|2016|$908178.00|2016|$5500000.00|1985|1.6300|Yes|79.6000%|1401 N. 43rd Ave.||1985|200| | | | | | | | |||Whispering Palms Apartments||10/01/2017|10/01/2017|Q2 2017|2.01|$520487.00|96.00%|2 - Some minor issues noted|01/18/2017|98.00%|2016|3.57|2015|$785533.00|2015|98.00%|2015|3.2|2014|$703234.00|2014|98.00%|2014|$3560000.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2023|3138L2G92|$3101315.94|$4200000.00|0.73840856%|2.38000%|3.7000%|180|01/01/2013|HI|01/01/2028|DUS|MBS|FIXED|1717458072|$4200000.00|3.7000%|180||180|01/01/2028|Actual/360|1.67|43.5%|2.08|4|0|02/01/2013||||||||06/30/2027|Multifamily|84|Vadnais Heights|MN|55127|2016|$758065.00|2016|$9650000.00|2009|1.6700|Yes|92.0000%|3531 Arcade St.||2009|84| | | | | | | | |||Arcade Estates Townhomes||10/01/2017|10/01/2017|Q2 2017|2.13|$389873.00|100.00%|1 - No substantial concerns observed|10/05/2016|100.00%|2016|2.09|2015|$762927.00|2015|100.00%|2015|1.99|2014|$726842.00|2014|99.00%|2014|$4200000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2024|3138L2HA8|$7231262.60|$7944000.00|0.91027978%|2.30000%|3.9600%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457897|$7944000.00|3.9600%|360||120|01/01/2023|Actual/360|1.40|84.1%|2.38|2|0|02/01/2013||||||||12/31/2019|Multifamily|164|Portland|OR|97203|2016|$1079125.50|2016|$9450000.00|1997|1.4000|No|95.0000%|8660 North Columbia Blvd.||1997|164| | | | | | | | |MF Preservation Plus||Pier Park Apartments||10/01/2017|10/01/2017|Q3 2017|2.18|$739921.48|99.00%|2 - Some minor issues noted|11/16/2016|98.00%|2016|2.36|2015|$1066703.00|2015|96.00%|2015|2.01|2014|$912459.00|2014|100.00%|2014|$7944000.00|||||No||||||||||||Purchase|||No||||||100.00%|||||||Yield Maintenance - CMT|No|Active
AM2026|3138L2HC4|$1501216.60|$1650000.00|0.90982824%|2.58000%|3.9300%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457923|$1650000.00|3.9300%|360||120|01/01/2023|Actual/360|2.09|50.6%|2.42|4|0|02/01/2013||||||||06/30/2022|Multifamily|37|Takoma Park|MD|20912|2016|$226671.00|2016|$3260000.00|1955|2.0900|Yes|93.8000%|115-117 and 123 Lee Avenue||1955|37| | | | | | | | |||Lee Avenue||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|12/13/2016|100.00%|2016|2.37|2015|$222020.00|2015|95.00%|2015|2.22|2014|$207961.00|2014|97.00%|2014|$1650000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2027|3138L2HD2|$5650234.90|$6200000.00|0.91132821%|2.38000%|4.0300%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457877|$6200000.00|4.0300%|360||120|01/01/2023|Actual/360|1.48|80.0%|2.72|2|0|02/01/2013||||||||06/30/2022|Multifamily|254|Charlotte|NC|28212|2016|$1347474.58|2016|$7750000.00|1988|1.4800|No|88.5000%|4700 Twisted Oaks Road||1988|254| | | | | | | | |||WELLINGTON FARMS APARTMENTS||10/01/2017|10/01/2017|Q3 2017|2.75|$1021259.96|96.00%|2 - Some minor issues noted|10/27/2016|99.00%|2016|2.18|2015|$1079156.86|2015|96.00%|2015|1.79|2014|$883448.00|2014|98.00%|2014|$6200000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2028|3138L2HE0|$3551847.11|$3900000.00|0.91073003%|2.38000%|3.9900%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457878|$3900000.00|3.9900%|360||120|01/01/2023|Actual/360|1.47|72.2%|1.53|2|0|02/01/2013||||||||06/30/2022|Multifamily|108|Northfield|MN|55057|2016|$340770.20|2016|$5400000.00|1990|1.4700|No|90.8000%|1900-1960 Roosevelt Drive||1990|36|1991|36|1992|24|1993|12| | |||WOODRIDGE APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.42|$158124.86|96.00%|2 - Some minor issues noted|04/11/2016|98.00%|2016|1.63|2015|$363386.03|2015|99.00%|2015|1.36|2014|$302932.00|2014|100.00%|2014|$3900000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2029|3138L2HF7|$16002340.64|$17600000.00|0.90922390%|2.35000%|3.8900%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457855|$17600000.00|3.8900%|360||120|01/01/2023|Actual/360|1.47|72.7%|1.96|2|0|02/01/2013||||||||06/30/2022|Multifamily|340|Myrtle Beach|SC|29579|2016|$2328213.96|2016|$24200000.00|2001|1.4700|No|82.0000%|200 River Landing Boulevard||2001|340| | | | | | | | |||RIVER LANDING APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.98|$1175550.91|94.00%|3 - Substantial and/or critical issues noted|11/10/2016|88.00%|2016|1.83|2015|$2176999.24|2015|87.00%|2015|1.93|2014|$1924012.00|2014|86.00%|2014|$17600000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2030|3138L2HG5|$23457977.43|$25800000.00|0.90922393%|2.39000%|3.8900%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457856|$25800000.00|3.8900%|360||120|01/01/2023|Actual/360|1.48|75.0%|1.67|2|0|02/01/2013||||||||06/30/2022|Multifamily|334|Asheville|NC|28803|2016|$2646599.83|2016|$34400000.00|2003|1.4800|No|92.0000%|23 Ascot Point Circle||2003|334| | | | | | | | |||Ascot Point Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.62|$1281252.33|90.00%|2 - Some minor issues noted|02/06/2017|91.00%|2016|1.65|2015|$2602796.11|2015|91.00%|2015|1.63|2014|$2370694.00|2014|97.00%|2014|$25800000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2031|3138L2HH3|$18423127.18|$19933000.00|0.92425261%|2.14000%|3.4700%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458107|$19933000.00|3.4700%|360|01/01/2014|120|01/01/2023|Actual/360|2.10|78.9%|2.19|2|0|02/01/2013||||||||06/30/2022|Multifamily|156|Tracy|CA|95377|2016|$2341819.00|2016|$25250000.00|2007|1.3600|No|91.3000%|1951 West Middlefield Drive||2007|156| | | | | | | | |||Waterstone Apartments||10/01/2017|10/01/2017|Q3 2017|2.23|$1789579.00|92.00%|2 - Some minor issues noted|01/19/2016|92.00%|2016|1.91|2015|$2041787.00|2015|94.00%|2015|1.71|2014|$1780702.00|2014|96.00%|2014|$19933000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2033|3138L2HK6|$8061549.59|$9200000.00|0.87625539%|2.26000%|3.8500%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457898|$9200000.00|3.8500%|300||120|01/01/2023|Actual/360|1.93|70.1%|1.86|2|0|02/01/2013||||||||06/30/2022|Multifamily|226|Rochester Hills|MI|48307|2016|$1832242.01|2016|$13129000.00|1972|1.9300|No|84.0000%|786 Lawton Court||1972|226| | | | | | | | |||Meadowfield Townhomes of Rochester Hills||10/01/2017|10/01/2017|Q2 2017|1.92|$945014.18|99.00%|2 - Some minor issues noted|11/17/2016|97.00%|2016|2.77|2015|$1586848.45|2015|99.00%|2015|2.55|2014|$1464314.00|2014|99.00%|2014|$9200000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2036|3138L2HN0|$1942063.70|$2050000.00|0.94734815%|2.59000%|3.8800%|120|01/01/2013|HY|01/01/2023|MFLEX|MBS|FIXED|1717457707|$2050000.00|3.8800%|480||120|01/01/2023|Actual/360|1.05|31.9%|1.56|4|0|02/01/2013||||||||06/30/2022|Cooperative|79|Bronx|NY|10470|2016|$157685.00|2016|$8000000.00|1956|4.5400|Yes|96.0000%|4295 Webster Avenue||1956|79| | | | | | | | |||4295 Webster Avenue Owners, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/03/2017|95.00%|2016|1.17|2015|$117993.00|2015|95.00%|2015|0.73|2014|$73943.00|2014|95.00%|2014|$2050000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2038|3138L2HQ3|$1926971.38|$2100000.00|0.91760542%|2.57000%|4.4600%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457839|$2100000.00|4.4600%|360||120|01/01/2023|Actual/360|1.42|77.8%|1.85|2|0|02/01/2013||||||||12/31/2019|Multifamily|76|High Point|NC|27263|2016|$235163.27|2016|$2700000.00|1999|1.4200|No|92.8000%|2350 Bellemeade Street||1999|76| | | | | | | | |||Creekside at Bellemeade||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/30/2016|99.00%|2016|1.83|2015|$232131.00|2015|100.00%|2015|1.39|2014|$176854.00|2014|100.00%|2014|$2100000.00|||||No||||||||||||Purchase|||No|||||50.00%|50.00%|||||||Yield Maintenance - CMT|No|Active
AM2039|3138L2HR1|$2587647.38|$2820000.00|0.91760545%|2.57000%|4.4600%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457857|$2820000.00|4.4600%|360||120|01/01/2023|Actual/360|1.60|77.7%|2.20|2|0|02/01/2013||||||||12/31/2019|Multifamily|100|Kannapolis|NC|28083|2016|$375346.00|2016|$3630750.00|1998|1.6000|No|87.9000%|1701 Oak Crest Drive||1998|100| | | | | | | | |||Oak Crest Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/09/2016|94.00%|2016|2.15|2015|$366794.00|2015|100.00%|2015|1.63|2014|$278212.00|2014|90.00%|2014|$2820000.00|||||No||||||||||||Purchase|||No|||||0.00%|100.00%|||||||Yield Maintenance - CMT|No|Active
AM2040|3138L2HS9|$2312365.47|$2520000.00|0.91760535%|2.57000%|4.4600%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457840|$2520000.00|4.4600%|360||120|01/01/2023|Actual/360|1.43|77.7%|2.26|2|0|02/01/2013||||||||12/31/2019|Multifamily|100|Mooresville|NC|28115|2016|$343947.00|2016|$3244500.00|1997|1.4300|No|89.6000%|130 J  C Circle||1997|100| | | | | | | | |||Stone Creek Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/09/2016|89.00%|2016|1.85|2015|$281424.00|2015|98.00%|2015|1.21|2014|$185164.00|2014|80.00%|2014|$2520000.00|||||No||||||||||||Purchase|||No|||||0.00%|100.00%|||||||Yield Maintenance - CMT|No|Active
AM2041|3138L2HT7|$1882926.30|$2052000.00|0.91760541%|2.57000%|4.4600%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457858|$2052000.00|4.4600%|360||120|01/01/2023|Actual/360|1.33|77.7%|2.10|2|0|02/01/2013||||||||12/31/2019|Multifamily|76|Greensboro|NC|27406|2016|$260284.00|2016|$2642000.00|1999|1.3300|No|89.6000%|2031 Willow Road||1999|76| | | | | | | | |||Willow Ridge Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/30/2016|99.00%|2016|1.92|2015|$238726.00|2015|100.00%|2015|1.7|2014|$211648.00|2014|95.00%|2014|$2052000.00|||||No||||||||||||Purchase|||No|||||50.00%|50.00%|||||||Yield Maintenance - CMT|No|Active
AM2042|3138L2HU4|$819720.04|$896000.00|0.91486612%|2.38000%|4.2700%|121|12/01/2012|HY|01/01/2023|MFLEX|MBS|FIXED|1717457736|$896000.00|4.2700%|360||120|01/01/2023|Actual/360|1.62|80.0%|0.84|2|0|02/01/2013||||||||06/30/2022|Multifamily|60|Thomson|GA|30824|2016|$44420.00|2016|$1120000.00|2005|1.6200|No|95.0000%|642 Forrest Clary Drive Extension||2005|60| | | | | | | | |||Thomson Villas||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|11/28/2016|96.00%|2016|0.31|2015|$16643.00|2015|98.00%|2015|0.13|2014|$6647.00|2014|93.00%|2014|$896000.00|||||No|||||||||||||||Yes|||||62.00%|38.00%|||||||Yield Maintenance - CMT|No|Active
AM2045|3138L2HX8|$6515164.05|$7265000.00|0.89678789%|1.65000%|3.1000%|84|01/01/2013|HX|01/01/2020|DUS|MBS|FIXED|1717458217|$7265000.00|3.1000%|360||84|01/01/2020|Actual/360|1.70|60.9%|2.11|3|0|02/01/2013||||||||06/30/2019|Multifamily|71|La Palma|CA|90623|2016|$785606.11|2016|$11930000.00|1972|1.7000|Yes|95.0000%|5400 Orangethrope Avenue||1972|71| | | | | | | | |||Sun Tree Apartments||10/01/2017|10/01/2017|Q2 2017|2.05|$382236.05|97.00%|2 - Some minor issues noted|03/06/2017|98.00%|2016|2.02|2015|$753714.92|2015|100.00%|2015|1.75|2014|$649759.00|2014|100.00%|2014|$7265000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2046|3138L2HY6|$23990695.26|$26000000.00|0.92271905%|2.28000%|3.3500%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457751|$26000000.00|3.3500%|360|01/01/2014|120|01/01/2023|Actual/360|2.27|61.2%|2.09|2|0|02/01/2013||||||||06/30/2022|Multifamily|217|Renton|WA|98056|2016|$2879385.00|2016|$42487500.00|2011|1.4400|No|78.7000%|950 Harrington Avenue NE||2011|217| | | | | | | | |||Harrington Square||10/01/2017|10/01/2017|Q2 2017|2.26|$1552636.30|95.00%|2 - Some minor issues noted|01/28/2016|94.00%|2016|1.94|2015|$2668968.70|2015|95.00%|2015|1.87|2014|$2503939.00|2014|95.00%|2014|$26000000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2047|3138L2HZ3|$4536473.20|$4875000.00|0.93055861%|2.39000%|3.9800%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458073|$4875000.00|3.9800%|360|01/01/2014|120|01/01/2023|Actual/360|2.10|76.8%|1.74|2|0|02/01/2013||||||||06/30/2022|Multifamily|122|Madison|WI|53713|2016|$532477.00|2016|$6350000.00|1972|1.4600|No|95.0000%|302 and 354 Kent Lane||1972|122| | | | | | | | |||Brighton Square||10/01/2017|10/01/2017|Q2 2017|1.52|$267885.00|98.00%|2 - Some minor issues noted|10/31/2017|98.00%|2016|1.95|2015|$542657.00|2015|96.00%|2015|1.79|2014|$485856.00|2014|97.00%|2014|$4875000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2048|3138L2H26|$4924049.02|$5565000.00|0.88482462%|2.81000%|4.4000%|180|01/01/2013|HY|01/01/2028|DUS|MBS|FIXED|1717457820|$5565000.00|4.4000%|300||180|01/01/2028|Actual/360|1.94|70.0%|1.59|2|0|02/01/2013||||||||06/30/2027|Multifamily|216|Warren|MI|48092|2016|$900657.09|2016|$7950000.00|1964|1.9400|No|92.2000%|29356 Dequindre Road||1964|216| | | | | | | | |||Warren Club Apartments||10/01/2017|10/01/2017|Q2 2017|1.42|$400276.00|94.00%|2 - Some minor issues noted|11/10/2016|94.00%|2016|1.52|2015|$857848.00|2015|96.00%|2015|2.37|2014|$872407.00|2014|99.00%|2014|$5565000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2049|3138L2H34|$4479008.41|$4944500.00|0.90585669%|2.28000%|3.6700%|121|12/01/2012|HY|01/01/2023|DUS|MBS|FIXED|1717457694|$4944500.00|3.6700%|360||120|01/01/2023|Actual/360|1.35|62.2%|2.07|3|0|02/01/2013||||||||06/30/2022|Multifamily|62|Bellevue|WA|98004|2016|$564216.00|2016|$7945161.00|1967|1.3500|No|90.7000%|537 Bellevue Way SE||1967|62| | | | | | | | |||The Commodore Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/09/2016|95.00%|2016|2.02|2015|$549772.00|2015|94.00%|2015|1.83|2014|$498670.00|2014|98.00%|2014|$4944500.00|||||No|||||||||||||||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2050|3138L2H42|$3276584.77|$3760000.00|0.87143212%|2.33000%|3.5500%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457899|$3760000.00|3.5500%|300||120|01/01/2023|Actual/360|2.93|34.5%|4.03|4|0|02/01/2013||||||||06/30/2022|Multifamily|256|Forth Worth|TX|76132|2016|$914947.00|2016|$10900000.00|1985|2.9300|Yes|91.0000%|6000 Oakmont Trail||1985|256| | | | | | | | |||Arbors on Oakmont Apartments||10/01/2017|10/01/2017|Q2 2017|4.67|$530116.00|93.00%|2 - Some minor issues noted|09/27/2016|98.00%|2016|3.99|2015|$907228.00|2015|98.00%|2015|3.56|2014|$808201.00|2014|99.00%|2014|$3760000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2051|3138L2H59|$4002580.23|$4400000.00|0.90967733%|2.31000%|3.9200%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458049|$4400000.00|3.9200%|360||120|01/01/2023|Actual/360|1.48|80.0%|1.70|2|0|02/01/2013||||||||06/30/2022|Multifamily|78|Philadelphia|PA|19149|2016|$423982.81|2016|$5500000.00|1968|1.4800|No|94.0000%|6063 E. Roosevelt Boulevard||1968|78| | | | | | | | |||Oakland Terrace Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/07/2017|95.00%|2016|1.48|2015|$368785.03|2015|94.00%|2015|1.52|2014|$380145.00|2014|94.00%|2014|$4400000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2052|3138L2H67|$4526959.20|$5000000.00|0.90539184%|2.38000%|3.6400%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458074|$5000000.00|3.6400%|360||120|01/01/2023|Actual/360|1.97|52.6%|2.33|4|0|02/01/2013||||||||06/30/2022|Multifamily|99|Los Angeles|CA|91605|2016|$637499.00|2016|$9500000.00|1963|1.9700|Yes|95.0000%|7500 Laurel Canyon Boulevard||1963|99| | | | | | | | |||Laurel Village Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/16/2016|100.00%|2016|2.05|2015|$561690.00|2015|98.00%|2015|1.26|2014|$346751.00|2014|96.00%|2014|$5000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2053|3138L2H75|$1911587.90|$2100000.00|0.91027995%|2.45000%|3.9600%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458075|$2100000.00|3.9600%|360||120|01/01/2023|Actual/360|1.51|59.2%|1.73|3|0|02/01/2013||||||||06/30/2022|Multifamily|29|Downey|CA|90242|2016|$207121.00|2016|$3550000.00|1960|1.5100|Yes|95.0000%|9312-9316 Elm Vista Drive||1960|29| | | | | | | | |||9312-9316 Elm Vista Drive Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/01/2016|93.00%|2016|1.62|2015|$194540.00|2015|96.00%|2015|1.57|2014|$187476.00|2014|93.00%|2014|$2100000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2055|3138L2H91|$1659536.55|$1789000.00|0.92763362%|2.25000%|3.7400%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457900|$1789000.00|3.7400%|360|01/01/2014|120|01/01/2023|Actual/360|2.33|66.8%|1.25|3|0|02/01/2013||||||||06/30/2022|Multifamily|30|Charlotte|NC|28202|2016|$197303.00|2016|$2678000.00|1986|1.5700|Yes|94.0000%|413, 415, 417 West 10th Street||1986|30| | | | | | | | |||Uptown Court Apartments||10/01/2017|11/01/2017|||||2 - Some minor issues noted|08/23/2016|97.00%|2016|1.27|2015|$200196.00|2015|90.00%|2015|1.86|2014|$185181.00|2014|90.00%|2014|$1789000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2056|3138L2JA6|$4948380.67|$5500000.00|0.89970558%|2.39000%|3.2800%|120|01/01/2013|HY|01/01/2023|MFLEX|MBS|FIXED|1717457709|$5500000.00|3.2800%|360||120|01/01/2023|Actual/360|1.04|31.0%|1.87|4|0|02/01/2013||||||||06/30/2022|Cooperative|146|Jackson Heights|NY|11372|2016|$538453.00|2016|$21000000.00|1955|3.7400|Yes|95.0000%|79-02/79-10 34th Avenue a/k/a 34-01 79th Street|a/k/a 34-02 80th Street|1955|146| | | | | | | | |||The Terrace View Owners, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|12/22/2016|95.00%|2016|1.85|2015|$532982.00|2015|95.00%|2015|1.51|2014|$434595.00|2014|95.00%|2014|$5500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2058|3138L2JC2|$5413543.97|$6000000.00|0.90225733%|2.27000%|3.4400%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458050|$6000000.00|3.4400%|360||120|01/01/2023|Actual/360|2.03|53.8%|2.75|4|0|02/01/2013||||||||06/30/2022|Multifamily|192|West Des Moines|IA|50265|2016|$883187.51|2016|$11150000.00|1992|2.0300|Yes|95.0000%|1225 11th Street||1992|192| | | | | | | | |||Cambridge Court Apartments||10/01/2017|10/01/2017|Q2 2017|3.00|$480889.54|94.00%|2 - Some minor issues noted|04/13/2017|98.00%|2016|2.94|2015|$944472.21|2015|100.00%|2015|2.59|2014|$832647.00|2014|98.00%|2014|$6000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2059|3138L2JD0|$3658041.09|$4030000.00|0.90770250%|2.40000%|3.7900%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457901|$4030000.00|3.7900%|360||120|01/01/2023|Actual/360|1.58|65.0%|2.00|3|0|02/01/2013||||||||06/30/2022|Multifamily|98|Las Vegas|NV|89142|2016|$450452.00|2016|$6200000.00|2000|1.5800|Yes|83.4000%|6435 Grass Meadows Drive||2000|98| | | | | | | | |||Tierra Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|2.11|$237185.00|91.00%|2 - Some minor issues noted|12/13/2016|93.00%|2016|1.48|2015|$333804.00|2015|92.00%|2015|1.38|2014|$309656.00|2014|85.00%|2014|$4030000.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM2060|3138L2JE8|$5617660.98|$6040000.00|0.93007632%|2.35000%|3.9400%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457991|$6040000.00|3.9400%|360|01/01/2014|120|01/01/2023|Actual/360|2.30|80.0%|3.09|2|0|02/01/2013||||||||06/30/2022|Multifamily|210|Altoona|PA|16602|2016|$1061393.00|2016|$7550000.00|1972|1.5900|No|91.2000%|1101 East Walton Avenue||1972|18|1975|30|1976|22|1977|40|1980|26|||Quad and Triangle Apartments||10/01/2017|10/01/2017|Q2 2017|2.80|$481499.00|98.00%|1 - No substantial concerns observed|02/28/2017|92.00%|2016|2.76|2015|$947957.00|2015|85.00%|2015|2.46|2014|$843794.00|2014|96.00%|2014|$6040000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2061|3138L2JF5|$22896274.22|$23885000.00|0.95860474%|1.53200%|2.5400%|120|01/01/2013|HA|01/01/2023|DUS|MBS|ARM|1717457821|$23885000.00|3.5620%|360|01/01/2015|120|01/01/2023|Actual/360|2.91|77.8%|1.94|2|0|02/01/2013| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3300%|12/01/2017||1||2.3300%|09/30/2022|Multifamily|204|Newport|RI|02840|2016|$1804086.60|2016|$30700000.00|1973|1.0500|No|97.0000%|90 Girard Avenue||1973|204| | | | | | | | |||Festival Field Apartments|$29080.17|10/01/2017|10/01/2017|Q2 2017|1.99|$905773.54|100.00%|2 - Some minor issues noted|04/26/2017|100.00%|2016|2.04|2015|$1784191.00|2015|100.00%|2015|3.08|2014|$1697361.00|2014|100.00%|2014|$23885000.00|||||No||||||||||||Purchase|1.53200%|$23885000.00|No|||||0.00%||||||2.5400%||Declining Premium|Yes|Active
AM2062|3138L2JG3|$3160706.57|$3625000.00|0.87191905%|2.37000%|3.5800%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458008|$3625000.00|3.5800%|300||120|01/01/2023|Actual/360|2.52|36.3%|3.04|4|0|02/01/2013||||||||06/30/2022|Multifamily|182|Farmington|MI|48335|2016|$667687.51|2016|$10000000.00|1969|2.5200|Yes|92.2000%|36812 Blanchard Boulevard||1969|182| | | | | | | | |||Jamestown Apartments||10/01/2017|10/01/2017|Q3 2017|3.02|$497272.57|99.00%|2 - Some minor issues noted|01/13/2017|100.00%|2016|3.14|2015|$689771.29|2015|98.00%|2015|3.27|2014|$718916.00|2014|98.00%|2014|$3625000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2063|3138L2JH1|$3181753.59|$3500000.00|0.90907245%|2.43000%|3.8800%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457924|$3500000.00|3.8800%|360||120|01/01/2023|Actual/360|1.49|64.1%|1.52|3|0|02/01/2013||||||||06/30/2022|Multifamily|160|Columbus|OH|43224|2016|$301249.61|2016|$5460000.00|1972|1.4900|Yes|91.2000%|2300 South Fitzroy Place||1972|160| | | | | | | | |||TALL OAKS APARTMENTS||10/01/2017|10/01/2017|Q2 2017|2.82|$278158.11|95.00%|3 - Substantial and/or critical issues noted|02/08/2017|98.00%|2016|1.50|2015|$296724.94|2015|84.00%|2015|1.7|2014|$336066.00|2014|91.00%|2014|$3500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2064|3138L2JJ7|$49059210.57|$51000000.00|0.96194531%|1.63000%|2.9800%|84|01/01/2013|HX|01/01/2020|DUS|MBS|FIXED|1717457822|$51000000.00|2.9800%|360|01/01/2016|84|01/01/2020|Actual/360|2.69|51.0%|1.96|2|0|02/01/2013||||||||06/30/2019|Multifamily|375|Tempe|AZ|85281|2016|$4887426.09|2016|$100000000.00|2011|1.5900|No|88.9000%|115 W. 6th Street||2011|375| | | | | | | | |||West Sixth Apartment Homes||10/01/2017|10/01/2017|Q2 2017|2.07|$2666729.60|92.00%|3 - Substantial and/or critical issues noted|02/14/2017|99.00%|2016|2.96|2015|$4561048.00|2015|96.00%|2015|3.13|2014|$4815665.00|2014|98.00%|2014|$51000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2065|3138L2JK4|$23420303.89|$25750000.00|0.90952636%|2.41000%|3.9100%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458176|$25750000.00|3.9100%|360||120|01/01/2023|Actual/360|1.57|64.9%|1.58|2|0|02/01/2013||||||||06/30/2022|Multifamily|96|Dover|DE|19901|2016|$595193.00|2016|$9800000.00|1992|1.5700|No|91.0000%|218 Baytree Road||1992|96| | | | | | | | |||Baytree Apartments||10/01/2017|10/01/2017|Q3 2017|1.58|$430611.00|96.00%|2 - Some minor issues noted|09/19/2017|97.00%|2016|1.56|2015|$582024.00|2015|94.00%|2015|1.49|2014|$586736.00|2014|93.00%|2014|$25750000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2065|3138L2JK4|$23420303.89|$25750000.00|0.90952636%|2.41000%|3.9100%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458176|$25750000.00|3.9100%|360||120|01/01/2023|Actual/360|1.57|64.9%|1.58|2|0|02/01/2013||||||||06/30/2022|Multifamily|258|Dover|DE|19904|2016|$1711188.00|2016|$29850000.00|1989|1.5700|No|91.0000%|1300 South Farmview Drive||1989|96|1990|162| | | | | | |||Mifflin Run Apartments||10/01/2017|10/01/2017|Q3 2017|1.58|$1302629.00|97.00%|2 - Some minor issues noted|09/19/2017|97.00%|2016|1.56|2015|$1687555.00|2015|95.00%|2015|1.49|2014|$1582294.00|2014|97.00%|2014|$25750000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2068|3138L2JN8|$3667465.38|$4050000.00|0.90554701%|2.39000%|3.6500%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458077|$4050000.00|3.6500%|360||120|01/01/2023|Actual/360|2.11|45.0%|2.53|4|0|02/01/2013||||||||06/30/2022|Multifamily|78|Los Angeles|CA|90029|2016|$561410.00|2016|$9000000.00|1969|2.1100|Yes|95.0000%|800 North Mariposa Avenue||1969|78| | | | | | | | |||800 North Mariposa Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/08/2016|99.00%|2016|2.34|2015|$521047.00|2015|99.00%|2015|2.0|2014|$444396.00|2014|97.00%|2014|$4050000.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM2069|3138L2JP3|$2709938.33|$2980000.00|0.90937528%|2.41000%|3.9000%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457902|$2980000.00|3.9000%|360||120|01/01/2023|Actual/360|1.71|58.4%|2.10|3|0|02/01/2013||||||||06/30/2022|Multifamily|66|Salt Lake City|UT|84107|2016|$353825.83|2016|$5100000.00|1985|1.7100|Yes|94.0000%|4545 South Arcadia Green Way and|875 East Arcadia Green Way|1985|66| | | | | | | | |||ARCADIA GREEN APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/27/2016|100.00%|2016|1.81|2015|$304614.77|2015|100.00%|2015|1.83|2014|$309130.00|2014|100.00%|2014|$2980000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2072|3138L2JS7|$10428646.53|$11500000.00|0.90683883%|2.37000%|3.9200%|120|01/01/2013|MY|01/01/2023|DUS|MBS|FIXED|1717458078|$11500000.00|3.9200%|360||120|01/01/2023|30/360|1.85|53.8%|2.18|3|0|02/01/2013||||||||06/30/2022|Multifamily|288|Highland Heights|KY|41076|2016|$1419875.00|2016|$21375000.00|1989|1.8500|Yes|93.8000%|301 Martha Layne Collins Boulevard||1989|144|1991|144| | | | | | |||Hampton Farms Apartments||10/01/2017|10/01/2017|Q3 2017|1.94|$951161.00|97.00%|2 - Some minor issues noted|07/08/2016|96.00%|2016|2.11|2015|$1379655.00|2015|95.00%|2015|2.11|2014|$1379028.00|2014|94.00%|2014|$11500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2073|3138L2JT5|$1043153.13|$1150000.00|0.90708968%|2.48000%|3.7500%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457952|$1150000.00|3.7500%|360||120|01/01/2023|Actual/360|2.51|35.0%|3.73|4|0|02/01/2013||||||||06/30/2022|Multifamily|18|Burbank|CA|91501|2016|$238590.00|2016|$3285000.00|1985|2.5100|Yes|95.0000%|410 E. Harvard Road||1985|18| | | | | | | | |||Burbank Village Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/21/2016|94.00%|2016|3.42|2015|$218257.00|2015|94.00%|2015|3.17|2014|$202894.00|2014|94.00%|2014|$1150000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2074|3138L2JU2|$687775.16|$750000.00|0.91703355%|2.68000%|4.4200%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457953|$750000.00|4.4200%|360||120|01/01/2023|Actual/360|1.59|74.3%|1.10|2|0|02/01/2013||||||||06/30/2022|Multifamily|15|Evergreen Park|IL|60805|2016|$49480.00|2016|$1010000.00|1958|1.5900|No|95.0000%|9649-9655 South Kedzie Avenue||1958|15| | | | | | | | |||Evergreen Park Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/10/2014|93.00%|2016|1.18|2015|$53240.00|2015|100.00%|2015|1.13|2014|$51081.00|2014|100.00%|2014|$750000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2075|3138L2JV0|$2041593.08|$2233000.00|0.91428262%|2.54000%|4.2300%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457925|$2233000.00|4.2300%|360||120|01/01/2023|Actual/360|1.41|78.4%|2.84|2|0|02/01/2013||||||||06/30/2022|Multifamily|85|Austin|TX|78741|2016|$373897.18|2016|$2850000.00|1972|1.4100|No|88.0000%|2510-2520 ELMONT DRIVE||1972|85| | | | | | | | |||ADDINGTON APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/08/2016|96.00%|2016|2.16|2015|$283689.44|2015|93.00%|2015|2.39|2014|$313894.00|2014|98.00%|2014|$2233000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2076|3138L2JW8|$9332610.76|$11300000.00|0.82589476%|2.66000%|3.8300%|180|01/01/2013|HY|01/01/2028|DUS|MBS|FIXED|1717457954|$11300000.00|3.8300%|240||180|01/01/2028|Actual/360|1.59|57.7%|2.78|4|0|02/01/2013||||||||06/30/2027|Multifamily|187|Passaic|NJ|07055|2016|$2248357.00|2016|$19600000.00|1979|1.5900|No|95.0000%|187 Boulevard||1979|187| | | | | | | | |||Boulevard Senior Citizens Apartments||10/01/2017|10/01/2017|Q3 2017|2.75|$1669620.00|100.00%|2 - Some minor issues noted|11/02/2016|100.00%|2016|2.69|2015|$2176805.00|2015|99.00%|2015|2.67|2014|$2163433.00|2014|100.00%|2014|$11300000.00|||||No||||||||||||Refinance|||No|||||99.50%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM2078|3138L2JY4|$11046827.89|$12250000.00|0.90178187%|1.67000%|3.4100%|84|01/01/2013|HX|01/01/2020|DUS|MBS|FIXED|1717457787|$12250000.00|3.4100%|360||84|01/01/2020|Actual/360|1.65|64.3%|1.86|3|0|02/01/2013||||||||12/31/2017|Multifamily|280|Houston|TX|77084|2016|$1215708.62|2016|$19040000.00|2003|1.6500|No|92.5000%|6833 Lakeview Haven Drive||2003|280| | | | | | | | |||Copperwood Ranch Apartments||10/01/2017|10/01/2017|Q2 2017|1.76|$575801.56|99.00%|2 - Some minor issues noted|01/24/2017|99.00%|2016|1.68|2015|$1093331.72|2015|99.00%|2015|1.64|2014|$1071152.00|2014|99.00%|2014|$12250000.00|||||No||||||||||||Refinance|||Yes|||||100.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM2079|3138L2JZ1|$2591205.14|$2823000.00|0.91789059%|2.55000%|4.4800%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457955|$2823000.00|4.4800%|360||120|01/01/2023|Actual/360|1.37|70.6%|2.69|2|0|02/01/2013||||||||12/31/2019|Multifamily|80|Tacoma|WA|98404|2016|$461264.00|2016|$4000000.00|1969|1.3700|No|93.0000%|1928 East 56th Street||1969|80| | | | | | | | |||Swan Creek||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/01/2016|100.00%|2016|1.78|2015|$305618.00|2015|100.00%|2015|1.58|2014|$271334.00|2014|100.00%|2014|$2823000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2080|3138L2J24|$10665449.57|$14594000.00|0.73081058%|2.32000%|3.2200%|180|01/01/2013|HI|01/01/2028|DUS|MBS|FIXED|1717458009|$14594000.00|3.2200%|180||180|01/01/2028|Actual/360|1.30|54.1%|1.33|2|0|02/01/2013||||||||06/30/2027|Multifamily|113|Baltimore|MD|21202|2016|$1628249.00|2016|$27000000.00|1997|1.3000|No|94.0000%|1001 Aliceanna Street||1997|113| | | | | | | | |||The Promenade at Harbor East||10/01/2017|10/01/2017|Q2 2017|1.11|$680649.00|88.00%|1 - No substantial concerns observed|02/22/2017|89.00%|2016|1.49|2015|$1835832.00|2015|91.00%|2015|1.46|2014|$1788739.00|2014|90.00%|2014|$14594000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2081|3138L2J32|$1603045.67|$1750000.00|0.91602610%|2.46000%|4.3500%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458010|$1750000.00|4.3500%|360||120|01/01/2023|Actual/360|1.42|71.9%|2.12|2|0|02/01/2013||||||||06/30/2022|Multifamily|26|Chicago|IL|60647|2016|$222069.00|2016|$2435000.00|1926|1.4200|No|95.0000%|3400 West Cortland Street||1926|26| | | | | | | | |||3400 West Cortland Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/08/2016|92.00%|2016|1.83|2015|$191524.00|2015|96.00%|2015|1.56|2014|$163284.00|2014|96.00%|2014|$1750000.00|||||No||||||||||||Refinance|||No|||||0.00%|50.00%|||||||Yield Maintenance - CMT|Yes|Active
AM2083|3138L2J57|$3100000.00|$3100000.00|1.00000000%|2.30000%|3.1900%|120|01/01/2013|HY|01/01/2023|MFLEX|MBS|FIXED|1717457808|$3100000.00|3.1900%|0|01/01/2023|120|01/01/2023|Actual/360|1.14|14.1%|1.65|4|0|02/01/2013||||||||06/30/2022|Cooperative|44|New York|NY|10007|2016|$165645.00|2016|$25570000.00|1900|12.2300|Yes|95.0000%|258 Broadway a/k/a|1-11 Warren Street|1900|44| | | | | | | | |||City Hall Tower Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/10/2017|95.00%|2016|2.79|2015|$279413.00|2015|95.00%|2015|1.72|2014|$173459.00|2014|95.00%|2014|$3100000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2084|3138L2J65|$3393402.60|$3708000.00|0.91515712%|2.50000%|4.2900%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457926|$3708000.00|4.2900%|360||120|01/01/2023|Actual/360|1.49|80.0%|1.97|2|0|02/01/2013||||||||06/30/2022|Multifamily|100|Gainesville|TX|76240|2016|$432751.00|2016|$4635000.00|1980|1.4900|No|88.9000%|2008 Interstate 35||1980|100| | | | | | | | |||Lexington Square||10/01/2017|10/01/2017|Q3 2017|2.12|$349325.82|100.00%|2 - Some minor issues noted|11/16/2015|89.00%|2016|1.92|2015|$422550.36|2015|96.00%|2015|1.87|2014|$410818.00|2014|96.00%|2014|$3708000.00|||||No||||||||||||Purchase|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
AM2085|3138L2J73|$2262268.66|$2472000.00|0.91515722%|2.40000%|4.2900%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457927|$2472000.00|4.2900%|360||120|01/01/2023|Actual/360|1.68|80.0%|1.64|2|0|02/01/2013||||||||06/30/2022|Multifamily|104|Meridian|MS|39307|2016|$239750.00|2016|$3090000.00|1974|1.6800|No|93.1000%|2015 Mosby Road||1974|104| | | | | | | | |||Village Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/10/2016|90.00%|2016|1.45|2015|$212971.00|2015|98.00%|2015|1.65|2014|$241631.00|2014|100.00%|2014|$2472000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2086|3138L2J81|$2470138.93|$2700000.00|0.91486627%|2.38000%|4.2700%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457928|$2700000.00|4.2700%|360||120|01/01/2023|Actual/360|1.57|75.0%|1.39|2|0|02/01/2013||||||||06/30/2022|Multifamily|100|Jacksonville|AR|72076|2016|$222708.08|2016|$3600000.00|1973|1.5700|No|93.0000%|300 Marshall Road||1973|100| | | | | | | | |||Willow Bend Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/20/2016|98.00%|2016|1.51|2015|$240581.00|2015|90.00%|2015|0.9|2014|$144283.00|2014|97.00%|2014|$2700000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2087|3138L2J99|$1221581.06|$1342000.00|0.91026905%|2.36000%|3.8500%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458245|$1342000.00|3.8500%|360||120|02/01/2023|Actual/360|1.57|65.0%|1.62|3|0|03/01/2013||||||||07/31/2022|Multifamily|19|Van Nuys|CA|91401|2016|$122645.00|2016|$2065000.00|1976|1.5700|Yes|93.6000%|6460 Mammoth Avenue||1976|19| | | | | | | | |||Mammoth Garden Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/07/2016|100.00%|2016|1.41|2015|$106232.00|2015|100.00%|2015|1.62|2014|$122374.00|2014|100.00%|2014|$1342000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2088|3138L2KA4|$2884385.71|$3164000.00|0.91162633%|2.46000%|4.0500%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457992|$3164000.00|4.0500%|360||120|01/01/2023|Actual/360|1.44|80.0%|1.58|2|0|02/01/2013||||||||06/30/2022|Multifamily|41|Gaithersburg|MD|20877|2016|$287896.00|2016|$3955000.00|1962|1.4400|No|92.1000%|531 South Frederick Avenue|9 East Deer Park Drive|1962|41| | | | | | | | |||Montgomery Park Apts fka Deer Park||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/18/2015|98.00%|2016|1.57|2015|$287005.00|2015|95.00%|2015|1.54|2014|$281735.00|2014|97.00%|2014|$3164000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2089|3138L2KB2|$19483847.82|$23400000.00|0.83264307%|2.92000%|4.2500%|240|01/01/2013|HT|01/01/2033|DUS|MBS|FIXED|1717457929|$23400000.00|4.2500%|240||240|01/01/2033|Actual/360|1.30|72.0%|1.41|2|0|02/01/2013||||||||12/31/2027|Multifamily|540|Fayetteville|AR|72701|2016|$2448485.74|2016|$32500000.00|2000|1.3000|No|95.0000%|2400 East Cliffs Boulevard and 2071 Citrine Link||2000|192|2002|288|2002|60| | | | |||The Cliffs Apartments||10/01/2017|10/01/2017|Q3 2017|1.54|$2006523.73|97.00%|2 - Some minor issues noted|12/15/2016|100.00%|2016|1.31|2015|$2284070.32|2015|100.00%|2015|1.28|2014|$2233000.00|2014|99.00%|2014|$23400000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2090|3138L2KC0|$1627461.80|$1800000.00|0.90414544%|2.39000%|3.5600%|120|01/01/2013|HY|01/01/2023|MFLEX|MBS|FIXED|1717457710|$1800000.00|3.5600%|360||120|01/01/2023|Actual/360|1.12|24.2%|0.65|4|0|02/01/2013||||||||06/30/2022|Cooperative|76|Auburndale|NY|11358|2016|$63039.00|2016|$8670000.00|1951|4.6300|Yes|95.0000%|189-31 39th Ave a/k/a 37-15 Utopia Pkwy, 190-05,|191-03 , 189-20 39th AVenue|1951|76| | | | | | | | |||Utopia Tenants Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/02/2017|95.00%|2016|-0.25|2015|$-24528.00|2015|95.00%|2015|1.19|2014|$116440.00|2014|95.00%|2014|$1800000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2091|3138L2KD8|$2003020.52|$2203000.00|0.90922402%|2.30000%|3.8900%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458011|$2203000.00|3.8900%|360||120|01/01/2023|Actual/360|1.40|65.0%|2.06|3|0|02/01/2013||||||||06/30/2022|Multifamily|48|Tukwila|WA|98188|2016|$256468.34|2016|$3390000.00|1978|1.4000|Yes|95.0000%|15130 65th Avenue South||1978|48| | | | | | | | |||Parkview Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/16/2016|96.00%|2016|1.76|2015|$219191.34|2015|100.00%|2015|1.61|2014|$200562.00|2014|98.00%|2014|$2203000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2092|3138L2KE6|$2143326.92|$2429000.00|0.88239066%|2.41000%|4.1000%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458136|$2429000.00|4.1000%|300||120|02/01/2023|Actual/360|1.69|65.5%|2.30|2|0|03/01/2013||||||||07/31/2022|Multifamily|124|Wichita Falls|TX|76308|2016|$357879.40|2016|$3710000.00|1980|1.6900|No|78.9000%|2612 Southwest Parkway||1980|124| | | | | | | | |||LaDonna Place Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/06/2016|90.00%|2016|2.09|2015|$324952.80|2015|91.00%|2015|2.56|2014|$398626.00|2014|82.00%|2014|$2429000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2093|3138L2KF3|$20608228.91|$22400000.00|0.92001022%|3.33000%|4.6300%|240|01/01/2013|HY|01/01/2033|DUS|MBS|FIXED|1717457841|$22400000.00|4.6300%|360||240|01/01/2033|Actual/360|1.49|74.7%|1.47|2|0|02/01/2013||||||||12/31/2027|Multifamily|318|Edmond|OK|73003|2016|$2039374.19|2016|$30000000.00|2011|1.4900|No|95.0000%|401 West Covell Road||2011|318| | | | | | | | |||The Greens at Coffee Creek Apartments||10/01/2017|10/01/2017|Q3 2017|1.53|$1583031.62|97.00%|2 - Some minor issues noted|12/08/2016|98.00%|2016|1.46|2015|$2014836.60|2015|100.00%|2015|1.48|2014|$2039824.00|2014|100.00%|2014|$22400000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2096|3138L2KJ5|$5840870.80|$6450000.00|0.90556136%|1.81000%|3.7600%|84|12/01/2012|HX|12/01/2019|DUS|MBS|FIXED|1717457654|$6450000.00|3.7600%|360||84|12/01/2019|Actual/360|1.50|71.9%|1.68|2|0|01/01/2013||||||||11/30/2017|Multifamily|141|Silver Spring|MD|20903|2016|$601996.00|2016|$8967220.00|1971|1.5000|No|96.0000%|8860 Piney Branch Road||1971|141| | | | | | | | |||Park Montgomery Apartments||10/01/2017|10/01/2017|Q3 2017|1.84|$495724.00|100.00%|2 - Some minor issues noted|07/28/2017|100.00%|2016|1.44|2015|$515556.00|2015|100.00%|2015|1.82|2014|$651414.00|2014|99.00%|2014|$6450000.00|||||No|||||||||||||||No||||||100.00%|||||||Yield Maintenance - CMT|No|Active
AM2099|3138L2KM8|$664305.62|$720000.00|0.92264669%|2.65000%|4.8200%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457842|$720000.00|4.8200%|360||120|01/01/2023|Actual/360|1.35|80.0%|2.50|2|0|02/01/2013||||||||06/30/2022|Multifamily|16|Vancouver|WA|98662|2016|$113769.00|2016|$900000.00|1996|1.3500|No|95.0000%|7020 Northeast 100th Court||1996|16| | | | | | | | |||Covington Estates Apartments||10/01/2017|10/01/2017|||||||94.00%|2016|1.34|2015|$60691.00|2015|94.00%|2015|1.97|2014|$89398.00|2014|88.00%|2014|$720000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2100|3138L2KN6|$46365504.36|$63265000.00|0.73287765%|2.25000%|3.3500%|180|01/01/2013|HI|01/01/2028|DUS|MBS|FIXED|1717458177|$63265000.00|3.3500%|180||180|01/01/2028|Actual/360|1.20|59.9%|1.38|2|0|02/01/2013||||||||06/30/2027|Multifamily|315|Baltimore|MD|21202|2016|$7409136.00|2016|$105700000.00|2005|1.2000|No|87.2000%|707 South President Street||2005|315| | | | | | | | |||Spinnaker Bay||10/01/2017|10/01/2017|Q2 2017|1.37|$3678435.00|92.00%|1 - No substantial concerns observed|02/22/2017|91.00%|2016|1.38|2015|$7428018.00|2015|92.00%|2015|1.28|2014|$6878271.00|2014|90.00%|2014|$63265000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2101|3138L2KP1|$7595741.88|$8150000.00|0.93199287%|2.51000%|4.1000%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457956|$8150000.00|4.1000%|360|01/01/2014|120|01/01/2023|Actual/360|1.95|80.0%|1.42|2|0|02/01/2013||||||||12/31/2019|Multifamily|180|Albuquerque|NM|87123|2016|$672400.00|2016|$10187500.00|1972|1.3800|No|90.2000%|557 Tramway Blvd NE||1972|180| | | | | | | | |||Copper Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.61|$380680.00|94.00%|2 - Some minor issues noted|12/03/2015|92.00%|2016|1.54|2015|$727928.00|2015|91.00%|2015|1.49|2014|$702171.00|2014|97.00%|2014|$8150000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2102|3138L2KQ9|$1478757.26|$1620000.00|0.91281312%|2.64000%|4.1300%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457957|$1620000.00|4.1300%|360||120|01/01/2023|Actual/360|1.59|63.5%|1.54|3|0|02/01/2013||||||||06/30/2022|Multifamily|15|Denver|CO|80211|2016|$177445.00|2016|$2550000.00|1963|1.5900|Yes|94.0000%|3111 Vallejo St.||1963|15| | | | | | | | |||Velocity Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/14/2017|93.00%|2016|1.48|2015|$170199.00|2015|100.00%|2015|1.42|2014|$153418.00|2014|100.00%|2014|$1620000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2104|3138L2KS5|$2640881.77|$2830000.00|0.93317377%|2.51000%|4.2000%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458051|$2830000.00|4.2000%|360|01/01/2014|120|01/01/2023|Actual/360|1.89|74.1%|1.38|2|0|02/01/2013||||||||12/31/2019|Multifamily|51|Eagan|MN|55122|2016|$301169.52|2016|$3815000.00|1989|1.3500|No|95.0000%|2099 Silver Bell Road||1989|51| | | | | | | | |||Silver Pines Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/06/2016|100.00%|2016|1.31|2015|$284966.40|2015|98.00%|2015|1.62|2014|$263919.00|2014|100.00%|2014|$2830000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2105|3138L2KT3|$2307162.92|$2550000.00|0.90476977%|1.72000%|3.6000%|84|01/01/2013|HX|01/01/2020|DUS|MBS|FIXED|1717457993|$2550000.00|3.6000%|360||84|01/01/2020|Actual/360|1.75|75.0%|2.97|2|0|02/01/2013||||||||12/31/2017|Multifamily|72|Burleson|TX|76025|2016|$413833.13|2016|$3400000.00|1984|1.7500|No|93.3000%|355 Northwest Hillery Street||1984|72| | | | | | | | |||The Arbors of Burleson Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/24/2017|99.00%|2016|3.02|2015|$420463.81|2015|96.00%|2015|2.38|2014|$330822.00|2014|100.00%|2014|$2550000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2106|3138L2KU0|$6000000.00|$6000000.00|1.00000000%|2.30000%|3.4700%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458052|$6000000.00|3.4700%|0|01/01/2023|120|01/01/2023|Actual/360|5.53|27.7%|7.42|4|0|02/01/2013||||||||06/30/2022|Multifamily|99|Los Angeles|CA|90024|2016|$1571323.63|2016|$21600000.00|1933|5.5300|Yes|95.0000%|10810 & 10824 Lindbrook Drive||1933|11|1938|88| | | | | | |||Lindbrook Manor Apartments||10/01/2017|10/01/2017|Q2 2017|7.98|$840159.43|93.00%|1 - No substantial concerns observed|01/19/2017|95.00%|2016|6.98|2015|$1474424.00|2015|93.00%|2015|6.41|2014|$1353848.00|2014|97.00%|2014|$6000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2107|3138L2KV8|$5050000.00|$5050000.00|1.00000000%|2.30000%|3.4700%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458013|$5050000.00|3.4700%|0|01/01/2023|120|01/01/2023|Actual/360|5.60|25.3%|7.78|4|0|02/01/2013||||||||06/30/2022|Multifamily|66|Los Angeles|CA|90064|2016|$1385602.99|2016|$19940000.00|1986|5.6000|Yes|90.0000%|11400 National Boulevard||1986|66| | | | | | | | |||Terrace Trousdale Apartments||10/01/2017|10/01/2017|Q2 2017|8.36|$741039.45|92.00%|2 - Some minor issues noted|01/19/2017|94.00%|2016|7.35|2015|$1305840.09|2015|92.00%|2015|6.77|2014|$1202078.00|2014|91.00%|2014|$5050000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2109|3138L2KX4|$7735150.25|$8485000.00|0.91162643%|2.36000%|4.0500%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457930|$8485000.00|4.0500%|360||120|01/01/2023|Actual/360|1.40|80.0%|2.02|2|0|02/01/2013||||||||06/30/2022|Multifamily|192|Lewisville|TX|75077|2016|$990037.69|2016|$10610000.00|1995|1.4000|No|88.0000%|1000 Valley Ridge Boulevard||1995|192| | | | | | | | |||Valley Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.23|$463362.92|94.00%|2 - Some minor issues noted|12/11/2015|98.00%|2016|1.88|2015|$920746.91|2015|99.00%|2015|1.49|2014|$731104.00|2014|99.00%|2014|$8485000.00|||||No||||||||||||Purchase|||No||||||100.00%|||||||Yield Maintenance - CMT|No|Active
AM2110|3138L2KY2|$19781153.64|$21330000.00|0.92738648%|2.39000%|3.7200%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457861|$21330000.00|3.7200%|360|01/01/2014|120|01/01/2023|Actual/360|2.23|67.4%|1.41|2|0|02/01/2013||||||||06/30/2022|Multifamily|240|Durham|NC|27705|2016|$2073639.22|2016|$31650000.00|2011|1.5000|No|90.5000%|2901 Bertland Avenue||2011|240| | | | | | | | |||Clairmont at Hillandale||10/01/2017|10/01/2017|Q2 2017|1.33|$978633.27|85.00%|1 - No substantial concerns observed|06/02/2016|92.00%|2016|1.33|2015|$1968111.00|2015|93.00%|2015|1.75|2014|$2017325.00|2014|96.00%|2014|$21330000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2111|3138L2KZ9|$31247830.68|$33641000.00|0.92886153%|2.34000%|3.8400%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457862|$33641000.00|3.8400%|360|01/01/2014|120|01/01/2023|Actual/360|1.90|71.6%|1.09|2|0|02/01/2013||||||||06/30/2022|Military|239|Norfolk|VA|23510|2016|$2067008.00|2016|$47000000.00|2010|1.3000|No|91.1000%|260 and 269 West York Street|260 and 270 West Bute Street|2010|239| | | | | | | | |||Belmont at Freemason Apartments||10/01/2017|10/01/2017|Q2 2017|1.15|$1085147.00|93.00%|1 - No substantial concerns observed|12/06/2016|95.00%|2016|1.01|2015|$1901856.00|2015|96.00%|2015|1.11|2014|$2039331.00|2014|97.00%|2014|$33641000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2112|3138L2K22|$38660300.49|$40687000.00|0.95018803%|2.46000%|3.8600%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458178|$40687000.00|3.8600%|360|02/01/2015|120|02/01/2023|Actual/360|2.19|74.0%|1.38|2|0|03/01/2013||||||||07/31/2022|Military|348|Chesapeake|VA|23320|2016|$3160865.95|2016|$55000000.00|2006|1.5000|No|94.5000%|1212 Triple Crown Circle||2006|348| | | | | | | | |||Belmont at Greenbrier Apartments||10/01/2017|10/01/2017|Q3 2017|1.41|$2422760.56|97.00%|1 - No substantial concerns observed|12/13/2016|93.00%|2016|1.39|2015|$3030648.00|2015|93.00%|2015|1.97|2014|$3133455.00|2014|97.00%|2014|$40687000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2113|3138L2K30|$1940789.80|$2600000.00|0.74645762%|2.18000%|3.5700%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458546|$2600000.00|3.5700%|180||120|03/01/2023|Actual/360|1.59|45.6%|1.74|4|0|04/01/2013||||||||08/31/2022|Multifamily|87|Virginia Beach|VA|23451|2016|$390858.10|2016|$5700000.00|1972|1.5900|Yes|84.8000%|710 12th Street||1972|87| | | | | | | | |||Lakewood Square Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/18/2017|90.00%|2016|1.44|2015|$322578.00|2015|98.00%|2015|1.42|2014|$318488.00|2014|91.00%|2014|$2600000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2116|3138L2K63|$3588318.30|$3840000.00|0.93445789%|2.52000%|4.3100%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457959|$3840000.00|4.3100%|360|01/01/2014|120|01/01/2023|Actual/360|1.97|80.0%|1.36|2|0|02/01/2013||||||||06/30/2022|Multifamily|76|Munford|TN|38058|2016|$310784.00|2016|$4800000.00|2007|1.4300|No|84.3000%|61 Franklin Square Drive||2007|76| | | | | | | | |||Franklin Square Manor||10/01/2017|10/01/2017|Q2 2017|1.78|$203733.17|99.00%|2 - Some minor issues noted|12/11/2015|91.00%|2016|1.63|2015|$372753.00|2015|91.00%|2015|1.55|2014|$346245.00|2014|89.00%|2014|$3840000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2117|3138L2K71|$1632761.57|$1800000.00|0.90708976%|2.48000%|3.7500%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458014|$1800000.00|3.7500%|360||120|01/01/2023|Actual/360|2.46|35.6%|3.48|4|0|02/01/2013||||||||06/30/2022|Multifamily|36|North Hollywood|CA|91602|2016|$347780.00|2016|$5060000.00|1978|2.4600|Yes|95.0000%|10875 Kling St||1978|36| | | | | | | | |||Kling Courtyard Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/19/2016|97.00%|2016|3.59|2015|$358996.00|2015|100.00%|2015|3.28|2014|$328570.00|2014|97.00%|2014|$1800000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2118|3138L2K89|$7561081.46|$8290000.00|0.91207255%|2.29000%|4.0800%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457931|$8290000.00|4.0800%|360||120|01/01/2023|Actual/360|1.32|66.3%|2.01|2|0|02/01/2013||||||||06/30/2022|Manufactured Housing|112|Lakeside|CA|92040|2016|$962426.86|2016|$12500000.00|1960|1.3200|No|93.3000%|13490-13496 Highway 8 Business||1960|112| | | | | | | | |||Rancho La Vista Mobile Lodge||10/01/2017|10/01/2017|Q2 2017|2.03|$487173.86|97.00%|1 - No substantial concerns observed|12/09/2015|98.00%|2016|1.68|2015|$806142.74|2015|99.00%|2015|1.63|2014|$781071.00|2014|94.00%|2014|$8290000.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM2119|3138L2K97|$7624088.91|$8405000.00|0.90708970%|2.36000%|3.7500%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458138|$8405000.00|3.7500%|360||120|01/01/2023|Actual/360|1.35|64.7%|1.58|3|0|02/01/2013||||||||06/30/2022|Multifamily|38|Venice|CA|90291|2016|$740238.20|2016|$13000000.00|2009|1.3500|Yes|95.0000%|1107 Venice Boulevard||2009|38| | | | | | | | |||The Superior at Venice||10/01/2017|10/01/2017|Q2 2017|1.60|$372868.46|97.00%|1 - No substantial concerns observed|03/14/2017|100.00%|2016|1.46|2015|$679714.70|2015|100.00%|2015|1.5|2014|$700210.00|2014|97.00%|2014|$8405000.00|||||No||||||||||||Refinance|||No|||||5.00%||||||||Yield Maintenance - CMT|No|Active
AM2121|3138L2LB1|$5754866.34|$6320000.00|0.91058012%|2.39000%|3.9800%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458179|$6320000.00|3.9800%|360||120|01/01/2023|Actual/360|1.58|80.0%|1.71|2|0|02/01/2013||||||||06/30/2022|Multifamily|100|San Antonio|TX|78240|2016|$616160.00|2016|$7900000.00|1982|1.5800|No|91.6000%|6020 Danny Kaye Drive||1982|100| | | | | | | | |||Oakdell Way Apartments||10/01/2017|10/01/2017|Q3 2017|1.76|$476150.00|98.00%|2 - Some minor issues noted|01/31/2017|92.00%|2016|1.68|2015|$606808.00|2015|94.00%|2015|1.74|2014|$629297.00|2014|93.00%|2014|$6320000.00|||||No||||||||||||Purchase|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM2122|3138L2LC9|$9983045.33|$11000000.00|0.90754958%|1.94000%|3.7800%|87|01/01/2013|H2|04/01/2020|DUS|MBS|FIXED|1717458015|$11000000.00|3.7800%|360||87|04/01/2020|Actual/360|1.44|62.8%|1.80|3|0|02/01/2013||||||||09/30/2019|Multifamily|471|Lancaster|PA|17602|2016|$3813312.00|2016|$51300000.00|1990|1.4400|Yes|93.4000%|650 Bentley Ridge Boulevard||1990|173|2000|248|2012|50| | | | |||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|$11000000.00|||||Yes|1st|Fannie Mae|5.52%|04/01/2020|360|$125189.78|$125189.78|$21204131.78|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2123|3138L2LD7|$15863095.77|$17418000.00|0.91073004%|2.40000%|3.9900%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458053|$17418000.00|3.9900%|360||120|01/01/2023|Actual/360|1.35|69.7%|1.55|2|0|02/01/2013||||||||06/30/2022|Manufactured Housing|417|Lake Wales|FL|33859|2016|$1541213.00|2016|$25000000.00|1985|1.3500|No|95.0000%|1865 Tower Lakes Boulevard||1985|417| | | | | | | | |||Tower Lakes MHC||10/01/2017|10/01/2017|Q3 2017|1.66|$1237192.00|100.00%|2 - Some minor issues noted|10/07/2015|100.00%|2016|1.60|2015|$1598134.00|2015|100.00%|2015|1.52|2014|$1511051.00|2014|100.00%|2014|$17418000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2124|3138L2LE5|$754657.16|$816000.00|0.92482495%|2.72000%|4.9800%|105|01/01/2013|H2|10/01/2021|DUS|MBS|FIXED|1717458108|$816000.00|4.9800%|360||105|10/01/2021|Actual/360|1.43|67.7%|2.82|2|0|02/01/2013||||||||03/31/2021|Multifamily|126|Lewisville|TX|75067|2016|$820919.71|2016|$6800000.00|1984|1.4300|No|92.4000%|409 West Round Grove Road||1984|126| | | | | | | | |||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|$816000.00|||||Yes|1st|Fannie Mae|4.65%|10/01/2021|360|$19913.89|$19913.89|$3789783.09|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2127|3138L2LH8|$21347487.55|$23200000.00|0.92015033%|3.31000%|4.6400%|240|01/01/2013|HY|01/01/2033|DUS|MBS|FIXED|1717457960|$23200000.00|4.6400%|360||240|01/01/2033|Actual/360|1.43|68.2%|1.67|2|0|02/01/2013||||||||12/31/2027|Multifamily|444|Bryant|AR|72022|2016|$2400005.00|2016|$34000000.00|2011|1.4300|No|92.0000%|2500 Bellerive Avenue||2011|444| | | | | | | | |||Lakes at Hurricane Creek||10/01/2017|10/01/2017|Q2 2017|1.57|$1126168.00|96.00%|2 - Some minor issues noted|06/08/2017|98.00%|2016|1.68|2015|$2407799.00|2015|100.00%|2015|1.64|2014|$2344840.00|2014|98.00%|2014|$23200000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2128|3138L2LJ4|$3938226.17|$4320000.00|0.91162643%|2.46000%|4.0500%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457995|$4320000.00|4.0500%|360||120|01/01/2023|Actual/360|1.51|77.1%|1.51|2|0|02/01/2013||||||||06/30/2022|Multifamily|116|Denton|TX|76209|2016|$473264.00|2016|$5600000.00|1981|1.5100|No|85.4000%|521 East Windsor Drive||1981|60|1983|56| | | | | | |||Windsor Village Apartments||10/01/2017|10/01/2017|Q3 2017|1.77|$417149.00|97.00%|2 - Some minor issues noted|02/22/2016|94.00%|2016|1.70|2015|$423694.00|2015|97.00%|2015|1.61|2014|$401239.00|2014|94.00%|2014|$4320000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2131|3138L2LM7|$23571285.92|$25400000.00|0.92800338%|2.27000%|3.7700%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458109|$25400000.00|3.7700%|360|01/01/2014|120|01/01/2023|Actual/360|2.45|70.0%|2.18|2|0|02/01/2013||||||||06/30/2022|Multifamily|300|Destin|FL|32541|2016|$3086574.00|2016|$36300000.00|1999|1.6600|No|88.9000%|251 Vinings Way Boulevard||1999|300| | | | | | | | |||Legacy on the Bay||10/01/2017|10/01/2017|Q2 2017|2.29|$1621968.00|97.00%|2 - Some minor issues noted|12/19/2016|92.00%|2016|2.02|2015|$2865050.00|2015|94.00%|2015|2.07|2014|$2854972.00|2014|92.00%|2014|$25400000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2132|3138L2LN5|$910730.03|$1000000.00|0.91073003%|2.11000%|3.9900%|84|01/01/2013|HX|01/01/2020|DUS|MBS|FIXED|1717458016|$1000000.00|3.9900%|360||84|01/01/2020|Actual/360|1.54|70.4%|1.61|2|0|02/01/2013||||||||06/30/2019|Multifamily|8|Brooklyn|NY|11221|2016|$91955.00|2016|$1420000.00|1931|1.5400|No|95.0000%|874 Greene Avenue||1931|8| | | | | | | | |||874 Greene Avenue Apartments||10/01/2017|10/01/2017|Q1 2017|1.85|$26490.00|100.00%|2 - Some minor issues noted|01/26/2017|100.00%|2016|1.22|2015|$69828.60|2015|100.00%|2015|||||||$1000000.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM2133|3138L2LP0|$1375119.73|$1500000.00|0.91674649%|2.71000%|4.4000%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457996|$1500000.00|4.4000%|360||120|01/01/2023|Actual/360|1.45|73.2%|1.57|2|0|02/01/2013||||||||06/30/2022|Multifamily|42|Reidsville|NC|27320|2016|$141675.86|2016|$2050000.00|1990|1.4500|No|94.0000%|1600 Sherwood Drive||1990|16|1995|26| | | | | | |||SHERWOOD FOREST APARTMENTS||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|10/24/2016|100.00%|2016|1.59|2015|$143600.52|2015|95.00%|2015|1.73|2014|$155800.00|2014|93.00%|2014|$1500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2134|3138L2LQ8|$1437782.98|$1568600.00|0.91660269%|2.70000%|4.3900%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457997|$1568600.00|4.3900%|360||120|01/01/2023|Actual/360|1.38|71.3%|2.65|2|0|02/01/2013||||||||06/30/2022|Multifamily|8|Brooklyn|NY|11211|2016|$249432.21|2016|$2200000.00|1887|1.3800|No|97.0000%|207 North 6th Street||1887|8| | | | | | | | |||207 North 6th Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/21/2017|100.00%|2016|1.45|2015|$136228.90|2015|100.00%|2015|1.49|2014|$140328.00|2014|100.00%|2014|$1568600.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2136|3138L2LS4|$5275534.16|$6000000.00|0.87925569%|2.45000%|4.0400%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457933|$6000000.00|4.0400%|300||120|01/01/2023|Actual/360|1.41|71.4%|1.63|2|0|02/01/2013||||||||06/30/2022|Multifamily|127|Baton Rouge|LA|70809|2016|$623377.84|2016|$8400000.00|1974|1.4100|No|94.9000%|2424 Drusilla Lane||1974|127| | | | | | | | |||HAMPTON COURT APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.55|$442596.10|94.00%|2 - Some minor issues noted|04/24/2017|98.00%|2016|1.48|2015|$565804.39|2015|92.00%|2015|1.56|2014|$594709.00|2014|94.00%|2014|$6000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2138|3138L2LU9|$561126.23|$1000000.00|0.56112623%|2.03000%|3.4200%|120|01/01/2013|HN|01/01/2023|DUS|MBS|FIXED|1717458079|$1000000.00|3.4200%|120||120|01/01/2023|Actual/360|1.62|45.5%|2.18|4|0|02/01/2013||||||||06/30/2022|Multifamily|84|Charlotte|NC|28205|2016|$257769.19|2016|$2200000.00|1964|1.6200|Yes|93.0000%|4314 Commonwealth Avenue||1964|84| | | | | | | | |||Briarcliff Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/08/2016|100.00%|2016|2.06|2015|$243898.31|2015|96.00%|2015|1.96|2014|$231865.00|2014|98.00%|2014|$1000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2139|3138L2LV7|$1634139.86|$1800000.00|0.90785548%|2.60000%|3.8000%|120|01/01/2013|HY|01/01/2023|MFLEX|MBS|FIXED|1717458017|$1800000.00|3.8000%|360||120|01/01/2023|Actual/360|1.08|10.7%|1.49|4|0|02/01/2013||||||||06/30/2022|Cooperative|53|Great Neck|NY|11021|2016|$150287.00|2016|$19700000.00|1961|12.3800|Yes|95.0000%|200 South Middle Neck Road||1961|53| | | | | | | | |||South Middle Neck Road Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/16/2017|95.00%|2016|1.14|2015|$115103.00|2015|95.00%|2015|0.46|2014|$45946.00|2014|95.00%|2014|$1800000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2140|3138L2LW5|$22193490.18|$24500000.00|0.90585674%|2.34000%|3.6700%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458110|$24500000.00|3.6700%|360||120|01/01/2023|Actual/360|1.76|68.4%|1.74|2|0|02/01/2013||||||||06/30/2022|Multifamily|216|Harahan|LA|70123|2016|$2347679.00|2016|$35830000.00|2002|1.7600|No|95.0000%|5101 Citrus Boulevard||2002|216| | | | | | | | |||Palmetto Creek Apartments||10/01/2017|10/01/2017|Q2 2017|1.90|$1280937.00|94.00%|2 - Some minor issues noted|12/01/2016|96.00%|2016|1.79|2015|$2418378.00|2015|93.00%|2015|1.8|2014|$2421321.00|2014|100.00%|2014|$24500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2141|3138L2LX3|$3967515.61|$4350000.00|0.91207255%|2.49000%|4.0800%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458080|$4350000.00|4.0800%|360||120|01/01/2023|Actual/360|1.43|71.3%|1.68|2|0|02/01/2013||||||||06/30/2022|Multifamily|92|Madison|WI|53705|2016|$422874.00|2016|$6100000.00|1972|1.4300|No|94.7000%|309 - 345 Island Drive||1972|92| | | | | | | | |||Stone Ridge Apartments||10/01/2017|10/01/2017|Q3 2017|1.71|$322249.00|97.00%|2 - Some minor issues noted|06/01/2016|97.00%|2016|1.67|2015|$419339.00|2015|100.00%|2015|1.61|2014|$405291.00|2014|92.00%|2014|$4350000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2142|3138L2LY1|$1753167.91|$1920000.00|0.91310829%|2.66000%|4.1500%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458054|$1920000.00|4.1500%|360||120|01/01/2023|Actual/360|1.73|62.9%|2.61|3|0|02/01/2013||||||||06/30/2022|Multifamily|93|Kennewick|WA|99336|2016|$292470.22|2016|$3053303.00|1975|1.7300|Yes|95.0000%|3523 West Hood Avenue||1975|93| | | | | | | | |||Park Ridge Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/14/2016|100.00%|2016|2.52|2015|$281872.09|2015|100.00%|2015|2.64|2014|$296111.00|2014|100.00%|2014|$1920000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2143|3138L2LZ8|$1932315.72|$2100000.00|0.92015034%|2.42000%|4.6400%|105|01/01/2013|H2|10/01/2021|DUS|MBS|FIXED|1717457880|$2100000.00|4.6400%|360||105|10/01/2021|Actual/360|1.41|64.4%|1.99|2|0|02/01/2013||||||||03/31/2021|Multifamily|61|Hayward|CA|94544|2016|$783747.00|2016|$10100000.00|1974|1.4100|No|92.5000%|26409 Gading Road||1974|61| | | | | | | | |||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|$2100000.00|||||Yes|1st|Fannie Mae|4.37%|10/01/2021|360|$16557.44|$21955.58|$4400000.00|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2146|3138L2L47|$13291117.22|$14490000.00|0.91726137%|2.54000%|4.3300%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458261|$14490000.00|4.3300%|360||120|02/01/2023|Actual/360|1.47|70.0%|1.71|2|0|03/01/2013||||||||07/31/2022|Multifamily|336|Central|SC|29630|2016|$1477623.90|2016|$20700000.00|2001|1.4700|No|95.0000%|105 Heritage Riverwood Drive||2001|288|2004|48| | | | | | |||Heritage at Riverwood||10/01/2017|10/01/2017|Q2 2017|1.99|$859373.87|100.00%|2 - Some minor issues noted|04/11/2017|100.00%|2016|1.73|2015|$1492360.56|2015|99.00%|2015|1.89|2014|$1630058.00|2014|100.00%|2014|$14490000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2149|3138L2L70|$7340153.39|$8008000.00|0.91660257%|2.60000%|4.3900%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458207|$8008000.00|4.3900%|360||120|01/01/2023|Actual/360|1.44|73.7%|1.25|2|0|02/01/2013||||||||06/30/2022|Dedicated Student|35|Tallahassee|FL|32304|2015|$601248.81|2015|$10860000.00|2012|1.4400|No|87.9000%|614 West Madison St. and 721 West Lafayette St.|118 S. MLK Jr Blvd and 408 W. College Ave.|2012|23|2012|6| | | | | | |||Domain, Horizon, Seven Two One Apartments||10/01/2017|10/01/2017|Q2 2017|1.49|$358718.14|95.00%|2 - Some minor issues noted|12/27/2016|96.00%|2015|0.94|2014|$450841.00|2014|100.00%|2014|1.03|2013|$495019.00|2013|84.00%|2013|$8008000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2151|3138L2L96|$2971164.30|$3265000.00|0.91000438%|3.54000%|6.1700%|227|01/01/2013|H2|12/01/2031|DUS|MBS|FIXED|1717458140|$3265000.00|6.1700%|300||227|12/01/2031|Actual/360|1.59|59.4%|1.61|2|0|02/01/2013||||||||05/31/2020|Seniors|40|Vancouver|WA|98662|2016|$934629.68|2016|$11200000.00|2006|1.5900|No|90.0000%|5312 NE 82nd Avenue||2006|40| | | | | | | | |||Glenwood Place Memory Care||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|$3265000.00|||||Yes|1st|Fannie Mae|7.12%|12/01/2031|300|$27149.20||$3388079.52|No|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2152|3138L2MA2|$20898396.43|$22825000.00|0.91559240%|3.38000%|4.3200%|240|01/01/2013|HY|01/01/2033|DUS|MBS|FIXED|1717458112|$22825000.00|4.3200%|360||240|01/01/2033|Actual/360|1.72|55.0%|1.34|4|0|02/01/2013||||||||12/31/2027|Multifamily|240|Selden|NY|11784|2016|$2063272.00|2016|$41500000.00|1971|1.7200|Yes|94.9000%|111 College Road||1971|240| | | | | | | | |||Fairfield at Selden||10/01/2017|10/01/2017|Q2 2017|1.34|$1082482.00|97.00%|1 - No substantial concerns observed|11/09/2016|94.00%|2016|1.20|2015|$1634887.00|2015|95.00%|2015|1.08|2014|$1467124.00|2014|96.00%|2014|$22825000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2153|3138L2MB0|$798917.90|$865000.00|0.92360451%|2.35000%|4.8900%|99|01/01/2013|H2|04/01/2021|DUS|MBS|FIXED|1717458219|$865000.00|4.8900%|360||99|04/01/2021|Actual/360|1.32|63.0%|1.66|2|0|02/01/2013||||||||09/30/2020|Multifamily|112|Wake Forest|NC|27587|2016|$577644.00|2016|$7900000.00|1987|1.3200|No|95.0000%|835 Stadium Drive||1987|112| | | | | | | | |||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|$865000.00|||||Yes|1st|Fannie Mae|5.72%|04/01/2021|360|$24430.08|$24430.08|$4110447.10|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2154|3138L2MC8|$9524907.74|$10403000.00|0.91559240%|3.38000%|4.3200%|240|01/01/2013|HY|01/01/2033|DUS|MBS|FIXED|1717457962|$10403000.00|4.3200%|360||240|01/01/2033|Actual/360|1.55|53.9%|1.57|4|0|02/01/2013||||||||12/31/2027|Multifamily|87|West Babylon|NY|11704|2016|$974979.00|2016|$19300000.00|1961|1.5500|Yes|95.0000%|2-97 Claire Court||1961|87| | | | | | | | |||Fairfield Court||10/01/2017|10/01/2017|Q2 2017|1.92|$593848.00|93.00%|1 - No substantial concerns observed|01/21/2016|98.00%|2016|1.48|2015|$914863.00|2015|98.00%|2015|1.5|2014|$929712.00|2014|92.00%|2014|$10403000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2155|3138L2MD6|$4459850.37|$4871000.00|0.91559236%|3.38000%|4.3200%|240|01/01/2013|HY|01/01/2033|DUS|MBS|FIXED|1717457963|$4871000.00|4.3200%|360||240|01/01/2033|Actual/360|1.55|52.4%|1.71|4|0|02/01/2013||||||||12/31/2027|Multifamily|44|Farmingdale|NY|11735|2016|$494406.00|2016|$9300000.00|1964|1.5500|Yes|95.0000%|675 Conklin Street||1964|44| | | | | | | | |||Fairfield at Farmingdale||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/08/2016|95.00%|2016|1.49|2015|$432448.00|2015|93.00%|2015|1.53|2014|$443828.00|2014|100.00%|2014|$4871000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2156|3138L2ME4|$6544654.16|$7148000.00|0.91559236%|3.38000%|4.3200%|240|01/01/2013|HY|01/01/2033|DUS|MBS|FIXED|1717457964|$7148000.00|4.3200%|360||240|01/01/2033|Actual/360|1.55|52.4%|1.62|4|0|02/01/2013||||||||12/31/2027|Multifamily|64|Port Jefferson|NY|11777|2016|$691238.00|2016|$13650000.00|1963|1.5500|Yes|91.0000%|1-2 Dark Hollow Road||1963|64| | | | | | | | |||Fairfield Falls at Port Jefferson||10/01/2017|10/01/2017|Q2 2017|1.78|$378586.00|89.00%|2 - Some minor issues noted|08/22/2016|98.00%|2016|1.47|2015|$623635.00|2015|92.00%|2015|1.49|2014|$632725.00|2014|95.00%|2014|$7148000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2157|3138L2MF1|$902774.04|$986000.00|0.91559233%|3.38000%|4.3200%|240|01/01/2013|HY|01/01/2033|DUS|MBS|FIXED|1717457965|$986000.00|4.3200%|360||240|01/01/2033|Actual/360|1.55|45.9%|1.78|4|0|02/01/2013||||||||12/31/2027|Multifamily|12|Valley Stream|NY|11581|2016|$104513.00|2016|$2150000.00|1972|1.5500|Yes|92.1000%|64 Gibson Boulevard||1972|12| | | | | | | | |||Fairfield at Valley Stream||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/20/2015|92.00%|2016|1.66|2015|$97172.00|2015|100.00%|2015|0.67|2014|$39345.00|2014|100.00%|2014|$986000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2158|3138L2MG9|$9650328.22|$10499000.00|0.91916642%|3.38000%|4.5700%|240|01/01/2013|HY|01/01/2033|DUS|MBS|FIXED|1717457966|$10499000.00|4.5700%|360||240|01/01/2033|Actual/360|1.35|58.2%|1.49|3|0|02/01/2013||||||||12/31/2027|Multifamily|96|Deer Park|NY|11729|2016|$961116.00|2016|$18050000.00|1962|1.3500|Yes|95.0000%|1-61 Golden Avenue||1962|96| | | | | | | | |||Fairfield Courtyard at Deer Park||10/01/2017|10/01/2017|Q2 2017|1.47|$471950.00|96.00%|1 - No substantial concerns observed|11/09/2016|97.00%|2016|1.28|2015|$825556.00|2015|97.00%|2015|1.3|2014|$838135.00|2014|96.00%|2014|$10499000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2159|3138L2MH7|$4264932.23|$4640000.00|0.91916643%|3.38000%|4.5700%|240|01/01/2013|HY|01/01/2033|DUS|MBS|FIXED|1717457967|$4640000.00|4.5700%|360||240|01/01/2033|Actual/360|1.39|59.9%|1.50|3|0|02/01/2013||||||||12/31/2027|Multifamily|32|Northport|NY|11768|2016|$428078.00|2016|$7750000.00|1961|1.3900|Yes|94.2000%|429 East Main Street||1961|32| | | | | | | | |||Fairfield Northport Village||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/19/2015|91.00%|2016|1.24|2015|$351521.00|2015|94.00%|2015|1.11|2014|$314682.00|2014|97.00%|2014|$4640000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2160|3138L2MJ3|$4353293.48|$4800000.00|0.90693614%|2.51000%|3.7400%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458018|$4800000.00|3.7400%|360||120|01/01/2023|Actual/360|1.65|51.1%|2.06|4|0|02/01/2013||||||||06/30/2022|Multifamily|34|Los Angeles|CA|90046|2016|$547881.00|2016|$9400000.00|1991|1.6500|Yes|95.0000%|1409 N. Alta Vista Blvd.||1991|34| | | | | | | | |||1409 N. Alta Vista Blvd. Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/08/2016|100.00%|2016|1.85|2015|$492895.00|2015|100.00%|2015|1.84|2014|$489524.00|2014|100.00%|2014|$4800000.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM2161|3138L2MK0|$873735.32|$957500.00|0.91251731%|2.42000%|4.1100%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458019|$957500.00|4.1100%|360||120|01/01/2023|Actual/360|1.43|67.4%|1.99|2|0|02/01/2013||||||||06/30/2022|Multifamily|20|Tacoma|WA|98404|2016|$110740.32|2016|$1420000.00|1990|1.4300|No|94.0000%|7412 and 7416 Golden Given Road East||1990|20| | | | | | | | |||Coventry Court IV Annex Apartments||10/01/2017|10/01/2017|||||5 - Severe deferred maintenance observed|01/25/2017|35.00%|2016|1.76|2015|$97879.00|2015|100.00%|2015|1.36|2014|$75782.00|2014|95.00%|2014|$957500.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM2162|3138L2ML8|$1298000.00|$1298000.00|1.00000000%|2.86000%|4.1700%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458279|$1298000.00|4.1700%|0|02/01/2023|120|02/01/2023|Actual/360|2.63|55.0%|2.31|4|0|03/01/2013||||||||07/31/2022|Multifamily|32|Chicago|IL|60626|2016|$127363.00|2016|$2360000.00|1928|2.6300|Yes|95.0000%|1231 West Chase Avenue||1928|32| | | | | | | | |||1221-1231 West Chase Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/18/2017|97.00%|2016|2.56|2015|$140415.00|2015|100.00%|2015|2.73|2014|$149664.00|2014|100.00%|2014|$1298000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2163|3138L2MM6|$1204998.98|$1307000.00|0.92195790%|2.80000%|4.7700%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457937|$1307000.00|4.7700%|360||120|01/01/2023|Actual/360|1.39|74.7%|1.29|2|0|02/01/2013||||||||06/30/2022|Multifamily|28|Macon|GA|31201|2016|$106181.00|2016|$1750000.00|1915|1.3900|No|94.0000%|855 Mulberry Street and 835 Walnut Street Lane||1915|28| | | | | | | | |||Katherine Court Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/23/2017|100.00%|2016|1.20|2015|$98542.00|2015|100.00%|2015|||||||$1307000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2164|3138L2MN4|$3801303.81|$4150000.00|0.91597682%|2.55000%|4.2400%|121|01/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458180|$1470000.00|4.2400%|360||120|02/01/2023|Actual/360|1.62|75.0%|1.80|2|0|03/01/2013||||||||07/31/2022|Multifamily|14|Malden|MA|02148|2016|$156250.00|2016|$1960000.00|1974|1.6200|No|95.0000%|438 Broadway||1974|14| | | | | | | | |||438 Broadway||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/29/2016|100.00%|2016|1.77|2015|$153830.00|2015|100.00%|2015|1.83|2014|$158237.00|2014|100.00%|2014|$1470000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2164|3138L2MN4|$3801303.81|$4150000.00|0.91597682%|2.55000%|4.2400%|121|01/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458181|$2680000.00|4.2400%|360||120|02/01/2023|Actual/360|1.59|75.0%|1.82|2|0|03/01/2013||||||||07/31/2022|Multifamily|26|Malden|MA|02148|2016|$288320.00|2016|$3575000.00|1929|1.5900|No|95.0000%|31-39 Rockland Avenue||1929|26| | | | | | | | |||39 Rockland Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/29/2016|100.00%|2016|1.58|2015|$248992.00|2015|100.00%|2015|1.76|2014|$278706.00|2014|100.00%|2014|$2680000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2165|3138L2MP9|$2773747.71|$3220000.00|0.86141233%|2.45000%|4.0000%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458020|$3220000.00|4.0000%|276||120|01/01/2023|Actual/360|1.32|70.0%|1.63|3|0|02/01/2013||||||||06/30/2022|Multifamily|60|Buckeye|AZ|85326|2016|$349544.00|2016|$4600000.00|1982|1.3200|No|95.0000%|300 South 9th Street||1982|60| | | | | | | | |||Buckeye Villa Apartments||10/01/2017|10/01/2017|Q3 2017|1.29|$271709.00|100.00%|2 - Some minor issues noted|09/05/2017|100.00%|2016|1.54|2015|$330113.00|2015|98.00%|2015|1.62|2014|$347528.00|2014|100.00%|2014|$3220000.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
AM2166|3138L2MQ7|$3376735.80|$3920000.00|0.86141219%|2.45000%|4.0000%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458021|$3920000.00|4.0000%|276||120|01/01/2023|Actual/360|1.48|70.0%|1.29|3|0|02/01/2013||||||||06/30/2022|Multifamily|60|Tempe|AZ|85282|2016|$337780.00|2016|$5600000.00|1981|1.4800|No|95.0000%|3425 S. Priest Drive||1981|60| | | | | | | | |||Tempe Villa Apartments||10/01/2017|10/01/2017|Q3 2017|1.39|$321711.00|97.00%|2 - Some minor issues noted|07/06/2017|98.00%|2016|1.39|2015|$362077.00|2015|100.00%|2015|1.33|2014|$345854.00|2014|98.00%|2014|$3920000.00|||||No||||||||||||Refinance|||No|||||100.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM2167|3138L2MR5|$3478343.27|$3815000.00|0.91175446%|2.40000%|3.9500%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458220|$3815000.00|3.9500%|360||120|02/01/2023|Actual/360|1.44|70.0%|2.24|3|0|03/01/2013||||||||07/31/2022|Multifamily|201|Pasadena|TX|77506|2016|$486210.00|2016|$5450000.00|1968|1.4400|No|91.0000%|2216 E. Harris Avenue||1968|201| | | | | | | | |||Copper Ridge||10/01/2017|10/01/2017|Q3 2017|2.32|$377940.00|98.00%|2 - Some minor issues noted|09/01/2016|98.00%|2016|1.95|2015|$423335.00|2015|99.00%|2015|1.6|2014|$348624.00|2014|97.00%|2014|$3815000.00|||||No||||||||||||Refinance|||No|||||88.60%|7.50%|||||||Yield Maintenance - CMT|No|Active
AM2168|3138L2MS3|$6107148.18|$6684000.00|0.91369662%|2.40000%|4.1900%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457843|$6684000.00|4.1900%|360||120|01/01/2023|Actual/360|1.36|72.7%|1.88|2|0|02/01/2013||||||||06/30/2022|Multifamily|150|Austell|GA|30106|2016|$736839.00|2016|$9200000.00|2007|1.3600|No|89.0000%|3755 Medical Park Drive||2007|150| | | | | | | | |||Parkland Manor||10/01/2017|10/01/2017|Q2 2017|2.04|$398863.07|99.00%|2 - Some minor issues noted|11/12/2015|96.00%|2016|1.71|2015|$668738.00|2015|97.00%|2015|1.65|2014|$648309.00|2014|99.00%|2014|$6684000.00|||||No||||||||||||Refinance|||Yes||||||70.00%|||||||Yield Maintenance - CMT|No|Active
AM2169|3138L2MT1|$12626893.74|$13550000.00|0.93187408%|2.50000%|4.0900%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457968|$13550000.00|4.0900%|360|01/01/2014|120|01/01/2023|Actual/360|2.10|80.0%|2.05|2|0|02/01/2013||||||||12/31/2019|Multifamily|265|Irving|TX|75062|2016|$1609615.69|2016|$16938500.00|1982|1.4900|No|92.0000%|4447 Rainier Street||1982|265| | | | | | | | |||Avalon Villas Apartments||10/01/2017|10/01/2017|Q3 2017|2.19|$1285946.96|95.00%|3 - Substantial and/or critical issues noted|11/20/2015|95.00%|2016|1.94|2015|$1521065.00|2015|96.00%|2015|1.82|2014|$1394809.00|2014|97.00%|2014|$13550000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2170|3138L2MU8|$138873490.31|$150000000.00|0.92582327%|2.28000%|3.4600%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458182|$150000000.00|3.4600%|360|02/01/2014|120|02/01/2023|Actual/360|2.02|70.2%|1.63|2|0|03/01/2013||||||||07/31/2022|Multifamily|706|Waltham|MA|02451|2016|$13131773.32|2016|$213700000.00|1972|1.3100|No|95.0000%|976 Lexington Street||1972|706| | | | | | | | |||Windsor Village at Waltham||10/01/2017|10/01/2017|Q2 2017|1.63|$6556613.68|97.00%|2 - Some minor issues noted|12/06/2016|95.00%|2016|1.51|2015|$12142308.00|2015|94.00%|2015|1.5|2014|$11414815.00|2014|95.00%|2014|$150000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2171|3138L2MV6|$1290548.21|$1400000.00|0.92182015%|2.80000%|4.7600%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457844|$1400000.00|4.7600%|360||120|01/01/2023|Actual/360|1.36|70.0%|1.80|2|0|02/01/2013||||||||12/31/2019|Multifamily|48|Fort Worth|TX|76107|2016|$158353.00|2016|$2000000.00|1968|1.3600|No|93.0000%|4928 El Campo Avenue||1968|48| | | | | | | | |||Whisperwind Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/20/2016|94.00%|2016|1.77|2015|$154959.00|2015|92.00%|2015|1.34|2014|$117836.00|2014|96.00%|2014|$1400000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2174|3138L2MY0|$11797377.75|$12936800.00|0.91192395%|2.48000%|4.0700%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457905|$12936800.00|4.0700%|360||120|01/01/2023|Actual/360|1.43|79.0%|1.74|2|0|02/01/2013||||||||06/30/2022|Multifamily|258|Aurora|IL|60506|2016|$1299764.00|2016|$16381682.00|1966|1.4300|No|90.5000%|1240 Nantucket Road||1966|258| | | | | | | | |||Stone Crossing Apartments||10/01/2017|11/01/2017|Q2 2017|1.85|$690368.00|97.00%|3 - Substantial and/or critical issues noted|12/09/2015|94.00%|2016|1.77|2015|$1323295.00|2015|95.00%|2015|1.69|2014|$1265531.00|2014|97.00%|2014|$12936800.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2175|3138L2MZ7|$10268658.14|$11025000.00|0.93139756%|2.46000%|4.0500%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458141|$11025000.00|4.0500%|360|01/01/2014|120|01/01/2023|Actual/360|2.05|75.0%|1.85|2|0|02/01/2013||||||||06/30/2022|Multifamily|264|Arlington|TX|76006|2016|$1174154.00|2016|$14700000.00|1984|1.4400|No|91.2000%|2108 Calais Way||1984|264| | | | | | | | |||Springfield at Ballpark Way Apartments||10/01/2017|10/01/2017|Q2 2017|2.01|$637547.00|96.00%|1 - No substantial concerns observed|12/14/2016|94.00%|2016|1.72|2015|$1095735.00|2015|98.00%|2015|1.66|2014|$1033664.00|2014|97.00%|2014|$11025000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2178|3138L2M46|$7084557.18|$7750000.00|0.91413641%|2.43000%|4.2200%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457969|$7750000.00|4.2200%|360||120|01/01/2023|Actual/360|1.37|74.9%|1.34|2|0|02/01/2013||||||||06/30/2022|Multifamily|160|Hampton|VA|23666|2016|$608817.00|2016|$10350000.00|1994|1.3700|No|85.8000%|6 Derby Drive||1994|160| | | | | | | | |||Derby Run Apartments||10/01/2017|10/01/2017|Q2 2017|1.47|$335010.00|98.00%|1 - No substantial concerns observed|05/22/2017|91.00%|2016|1.42|2015|$647359.00|2015|93.00%|2015|1.03|2014|$467782.00|2014|84.00%|2014|$7750000.00|||||No||||||||||||Refinance|||No||||||100.00%|||||||Yield Maintenance - CMT|No|Active
AM2179|3138L2M53|$2868327.61|$3150000.00|0.91058019%|2.53000%|3.9800%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458055|$3150000.00|3.9800%|360||120|01/01/2023|Actual/360|1.54|64.9%|2.34|3|0|02/01/2013||||||||06/30/2022|Multifamily|155|Sioux Falls|SD|57104|2016|$421188.22|2016|$4850000.00|1972|1.5400|No|94.9000%|111 East 7th Street||1972|155| | | | | | | | |||RIVER TOWER APARTMENTS||10/01/2017|10/01/2017|Q3 2017|2.58|$348256.13|99.00%|2 - Some minor issues noted|06/06/2016|97.00%|2016|2.54|2015|$457349.31|2015|100.00%|2015|2.26|2014|$407630.00|2014|97.00%|2014|$3150000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2180|3138L2M61|$1000615.35|$1092000.00|0.91631442%|2.68000%|4.3700%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457881|$1092000.00|4.3700%|360||120|01/01/2023|Actual/360|1.38|70.5%|1.33|2|0|02/01/2013||||||||06/30/2022|Multifamily|6|Chicago|IL|60640|2016|$86873.00|2016|$1550000.00|1906|1.3800|No|95.0000%|933 West Agatite Avenue||1906|6| | | | | | | | |||933 West Agatite Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|12/21/2016|94.00%|2016|1.62|2015|$106089.00|2015|82.00%|2015|1.65|2014|$107628.00|2014|88.00%|2014|$1092000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2181|3138L2M79|$2730839.61|$2995976.00|0.91150250%|2.37000%|3.9600%|119|02/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458183|$2995976.63|3.9600%|360||120|01/01/2023|Actual/360|1.62|69.4%|1.54|2|0|02/01/2013||||||||06/30/2022|Multifamily|64|Vineland|NJ|08360|2016|$263011.29|2016|$4325000.00|1973|1.6200|No|93.5000%|1032 East Landis Avenue||1973|64| | | | | | | | |||Landis Terrace Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/08/2016|90.00%|2016|1.46|2015|$250528.42|2015|98.00%|2015|1.23|2014|$210684.00|2014|92.00%|2014|$3000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2182|3138L2M87|$63057876.84|$70000000.00|0.90082681%|2.16000%|3.3500%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458113|$70000000.00|3.3500%|360||120|01/01/2023|Actual/360|1.35|71.6%|1.60|2|0|02/01/2013||||||||06/30/2022|Multifamily|220|Jersey City|NJ|07302|2016|$5905645.75|2016|$97800000.00|2000|1.3500|No|95.0000%|255 Warren Street||2000|220| | | | | | | | |||The Gotham||10/01/2017|10/01/2017|Q2 2017|1.61|$2983933.52|99.00%|1 - No substantial concerns observed|09/15/2017|97.00%|2016|1.54|2015|$5684967.13|2015|97.00%|2015|1.45|2014|$5358383.00|2014|95.00%|2014|$70000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2183|3138L2M95|$5528121.99|$6075000.00|0.90997893%|2.35000%|3.9400%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458142|$6075000.00|3.9400%|360||120|01/01/2023|Actual/360|1.52|75.0%|1.48|2|0|02/01/2013||||||||06/30/2022|Multifamily|144|Savannah|GA|31419|2016|$646108.08|2016|$8100000.00|1981|1.5200|No|91.7000%|1029 Shawnee Street||1981|144| | | | | | | | |||Ramsey Run Apartments||10/01/2017|10/01/2017|Q2 2017|1.51|$329021.47|100.00%|3 - Substantial and/or critical issues noted|01/22/2016|100.00%|2016|1.44|2015|$617260.62|2015|98.00%|2015|1.65|2014|$568778.00|2014|98.00%|2014|$6075000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2184|3138L2NA1|$2690209.19|$2925000.00|0.91972964%|2.62000%|4.6100%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458184|$2925000.00|4.6100%|360||120|01/01/2023|Actual/360|1.39|75.0%|2.44|2|0|02/01/2013||||||||06/30/2022|Manufactured Housing|108|Schenectady|NY|12304|2016|$439119.00|2016|$3900000.00|1970|1.3900|No|95.0000%|2115 Central Avenue||1970|108| | | | | | | | |||Central Square MHC||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/28/2016|100.00%|2016|2.41|2015|$433651.00|2015|98.00%|2015|2.14|2014|$385641.00|2014|97.00%|2014|$2925000.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
AM2185|3138L2NB9|$3049940.42|$3350000.00|0.91042998%|2.54000%|3.9700%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458081|$3350000.00|3.9700%|360||120|01/01/2023|Actual/360|1.91|60.5%|2.52|3|0|02/01/2013||||||||06/30/2022|Multifamily|105|COALINGA|CA|93210|2016|$481734.25|2016|$5540000.00|1986|1.9100|Yes|88.6000%|250 NORTH TRUMAN STREET||1986|105| | | | | | | | |||COALING STATION B APARTMENTS||10/01/2017|10/01/2017|Q3 2017|2.54|$364389.89|100.00%|2 - Some minor issues noted|06/02/2016|92.00%|2016|2.56|2015|$488645.78|2015|98.00%|2015|2.58|2014|$492619.00|2014|97.00%|2014|$3350000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2187|3138L2ND5|$31189215.96|$31650000.00|0.98544126%|2.46000%|3.8600%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458056|$31650000.00|3.8600%|360|01/01/2017|120|01/01/2023|Actual/360|2.04|76.8%|3.03|2|0|02/01/2013||||||||12/31/2019|Multifamily|588|Austin|TX|78759|2016|$3768825.00|2016|$41200000.00|1984|1.4000|No|93.5000%|3220 Duval Road||1984|588| | | | | | | | |||The Barrington at Park Place||10/01/2017|10/01/2017|Q3 2017|2.27|$2930418.00|97.00%|2 - Some minor issues noted|02/21/2017|97.00%|2016|2.70|2015|$3345665.00|2015|94.00%|2015|2.59|2014|$3209768.00|2014|97.00%|2014|$31650000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2188|3138L2NE3|$13372256.80|$14700000.00|0.90967733%|2.33000%|3.9200%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458114|$14700000.00|3.9200%|360||120|01/01/2023|Actual/360|1.46|75.0%|1.86|2|0|02/01/2013||||||||06/30/2022|Multifamily|302|Nashville|TN|37217|2016|$2161622.20|2016|$19600000.00|1984|1.4600|No|85.7000%|500 Brooksboro Terrace||1984|302| | | | | | | | |||Brighton Valley Apartments||10/01/2017|10/01/2017|Q2 2017|2.03|$1181359.16|91.00%|1 - No substantial concerns observed|12/07/2016|93.00%|2016|1.61|2015|$1865006.94|2015|94.00%|2015|1.91|2014|$1595451.00|2014|92.00%|2014|$14700000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2189|3138L2NF0|$14390166.86|$15675000.00|0.91803297%|2.96000%|4.4900%|180|01/01/2013|HY|01/01/2028|DUS|MBS|FIXED|1717458000|$15675000.00|4.4900%|360||180|01/01/2028|Actual/360|1.26|75.0%|1.33|2|0|02/01/2013||||||||06/30/2027|Multifamily|198|Richmond|IL|60071|2016|$1261455.47|2016|$20900000.00|2003|1.2600|No|95.0000%|8400 Cunat Boulevard||2003|42|2004|60|2005|78|2006|18| | |||Highlands of Kensington Manor||10/01/2017|10/01/2017|Q2 2017|1.31|$621221.72|96.00%|2 - Some minor issues noted|09/18/2017|97.00%|2016|1.19|2015|$1130312.76|2015|96.00%|2015|1.12|2014|$1070103.00|2014|94.00%|2014|$15675000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2191|3138L2NH6|$1979980.51|$2167000.00|0.91369659%|2.11000%|4.1900%|82|01/01/2013|H2|11/01/2019|DUS|MBS|FIXED|1717458185|$2167000.00|4.1900%|360||82|11/01/2019|Actual/360|1.37|74.6%|1.35|2|0|02/01/2013||||||||04/30/2019|Multifamily|97|Wheaton|MD|20902|2016|$1121038.00|2016|$16000000.00|1967|1.3700|No|93.1000%|2100 Georgian Woods Place||1967|97| | | | | | | | |||Woodberry Park||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|$2167000.00|||||Yes|1st|Fannie Mae|5.59%|11/01/2019|360|$58491.75|$58491.75|$9773317.16|Yes|No||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2192|3138L2NJ2|$5235237.23|$5732500.00|0.91325551%|2.57000%|4.1600%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458057|$5732500.00|4.1600%|360||120|01/01/2023|Actual/360|1.42|70.8%|2.09|2|0|02/01/2013||||||||06/30/2022|Multifamily|100|Portland|OR|97229|2016|$698224.48|2016|$8100000.00|1976|1.4200|No|95.0000%|18205 NW Bronson Road||1976|100| | | | | | | | |||Somerset West Apartments||10/01/2017|10/01/2017|Q2 2017|2.69|$450030.57|92.00%|2 - Some minor issues noted|01/22/2016|98.00%|2016|1.85|2015|$619265.38|2015|96.00%|2015|1.53|2014|$513187.00|2014|100.00%|2014|$5732500.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2193|3138L2NK9|$756106.60|$824000.00|0.91760510%|2.77000%|4.4600%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458058|$824000.00|4.4600%|360||120|01/01/2023|Actual/360|1.37|70.9%|1.95|2|0|02/01/2013||||||||06/30/2022|Multifamily|10|Murray City|UT|84107|2016|$97275.55|2016|$1162000.00|1982|1.3700|No|92.2000%|4578 South 700 East||1982|10| | | | | | | | |||Hyde Park Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/09/2016|100.00%|2016|1.76|2015|$87638.22|2015|100.00%|2015|1.53|2014|$76237.00|2014|90.00%|2014|$824000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2194|3138L2NL7|$10053659.35|$11017500.00|0.91251730%|2.52000%|4.1100%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458186|$11017500.00|4.1100%|360||120|01/01/2023|Actual/360|1.44|75.0%|1.61|2|0|02/01/2013||||||||06/30/2022|Multifamily|304|Columbus|OH|43230|2016|$1031422.98|2016|$14690000.00|1974|1.4400|No|86.8000%|4429 Appian Way East||1974|304| | | | | | | | |||The Elms Apartments||10/01/2017|10/01/2017|Q2 2017|1.58|$503832.58|96.00%|2 - Some minor issues noted|06/24/2016|92.00%|2016|1.58|2015|$1012554.72|2015|95.00%|2015|1.17|2014|$749317.00|2014|98.00%|2014|$11017500.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2195|3138L2NM5|$1057559.57|$1133000.00|0.93341533%|3.95000%|5.6400%|360|01/01/2013|HL|01/01/2043|DUS|MBS|FIXED|1717457938|$1133000.00|5.6400%|360||360|01/01/2043|Actual/360|1.25|51.5%|1.86|2|0|02/01/2013||||||||12/31/2027|Multifamily|8|Santa Monica|CA|90403|2016|$146190.00|2016|$2200000.00|1952|1.2500|No|95.0000%|921 Lincoln Boulevard||1952|3|1959|5| | | | | | |||921 Lincoln Boulevard Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/10/2016|100.00%|2016|1.92|2015|$150821.00|2015|100.00%|2015|1.46|2014|$114619.00|2014|100.00%|2014|$1133000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2196|3138L2NN3|$7742478.35|$8500000.00|0.91087981%|2.41000%|4.0000%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458115|$8500000.00|4.0000%|360||120|01/01/2023|Actual/360|1.50|73.9%|1.26|2|0|02/01/2013||||||||06/30/2022|Multifamily|120|Orlando|FL|32807|2016|$613060.91|2016|$11500000.00|1987|1.5000|No|94.6000%|7325 Goldenpointe Blvd||1987|120| | | | | | | | |||Chelsea Park Apartments||10/01/2017|10/01/2017|Q2 2017|0.79|$192709.24|73.00%|3 - Substantial and/or critical issues noted|01/19/2017|99.00%|2016|1.07|2015|$521948.96|2015|95.00%|2015|1.51|2014|$736249.00|2014|95.00%|2014|$8500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2197|3138L2NP8|$14243825.90|$16285000.00|0.87465925%|2.42000%|3.7500%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457939|$16285000.00|3.7500%|300||120|01/01/2023|Actual/360|1.73|65.0%|2.86|3|30|02/01/2013||||||||06/30/2022|Multifamily|476|Houston|TX|77025|2016|$2873049.00|2016|$25054850.00|1966|1.7300|Yes|92.5000%|4010 Linkwood Drive||1966|476| | | | | | | | |||Stratford House||10/01/2017|09/01/2017|Q3 2017|2.47|$1860468.00|58.00%|2 - Some minor issues noted|12/09/2016|92.00%|2016|3.02|2015|$3032221.00|2015|95.00%|2015|2.79|2014|$2798361.00|2014|97.00%|2014|$16285000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2198|3138L2NQ6|$2076492.14|$2348000.00|0.88436633%|2.48000%|4.3700%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458083|$2348000.00|4.3700%|300||120|01/01/2023|Actual/360|1.31|80.0%|1.53|2|0|02/01/2013||||||||06/30/2022|Multifamily|49|Telford|PA|18969|2016|$236779.00|2016|$2935500.00|1965|1.3100|No|95.0000%|149 North 4th Street||1965|49| | | | | | | | |||Telford Gardens||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/05/2016|98.00%|2016|1.73|2015|$266814.00|2015|100.00%|2015|1.62|2014|$249926.00|2014|96.00%|2014|$2348000.00|||||No||||||||||||Purchase|||No|||||30.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
AM2199|3138L2NR4|$9433790.74|$10350000.00|0.91147737%|2.45000%|4.0400%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457940|$10350000.00|4.0400%|360||120|01/01/2023|Actual/360|1.45|75.0%|1.52|2|0|02/01/2013||||||||06/30/2022|Multifamily|64|Richmond|VA|23223|2016|$905402.45|2016|$13800000.00|2011|1.4500|No|95.0000%|2010 E. Main St., 2016 E. Main St.|2026 E Main St.|2011|24|2011|3|2012|37| | | | |||Shockoe Valley Heights||10/01/2017|10/01/2017|Q2 2017|1.61|$480961.15|95.00%|1 - No substantial concerns observed|12/28/2015|98.00%|2016|1.49|2015|$887726.30|2015|94.00%|2015|1.53|2014|$913126.00|2014|97.00%|2014|$10350000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2200|3138L2NS2|$3787560.72|$4150000.00|0.91266523%|2.53000%|4.1200%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458022|$4150000.00|4.1200%|360||120|01/01/2023|Actual/360|1.56|69.2%|1.31|2|0|02/01/2013||||||||06/30/2022|Multifamily|168|Hampton|VA|23669|2016|$316056.37|2016|$6000000.00|1972|1.5600|No|91.1000%|100 Spanish Trail||1972|168| | | | | | | | |||Cordoba Apartments||10/01/2017|10/01/2017|Q2 2017|1.82|$219149.10|94.00%|2 - Some minor issues noted|06/13/2017|92.00%|2016|1.48|2015|$357954.00|2015|96.00%|2015|0.83|2014|$200673.00|2014|98.00%|2014|$4150000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2201|3138L2NT0|$2589890.89|$2800000.00|0.92496103%|3.88000%|5.1700%|361|01/01/2013|ML|02/01/2043|DUS|MBS|FIXED|1717458084|$2800000.00|5.1700%|360||360|02/01/2043|30/360|9.17|11.4%|3.13|4|0|03/01/2013||||||||01/31/2028|Cooperative|158|Yonkers|NY|10701|2016|$575547.00|2016|$24500000.00|1973|9.1700|Yes|94.9000%|1-3 David Lane||1973|158| | | | | | | | |||Riveredge-Cooperative||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/28/2015|100.00%|2016|1.99|2015|$366166.00|2015|100.00%|2015|1.95|2014|$358379.00|2014|100.00%|2014|$2800000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2202|3138L2NU7|$1818694.76|$1995000.00|0.91162645%|2.72000%|4.0500%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458001|$1995000.00|4.0500%|360||120|01/01/2023|Actual/360|2.27|42.0%|2.81|4|0|02/01/2013||||||||06/30/2022|Multifamily|89|Medford|OR|97501|2016|$323079.45|2016|$4750000.00|1964|2.2700|Yes|95.0000%|3306 South Pacific Highway||1964|74|2002|15| | | | | | |||Town and Country Estates||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/04/2016|100.00%|2016|2.63|2015|$302352.74|2015|97.00%|2015|2.54|2014|$291830.00|2014|99.00%|2014|$1995000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2203|3138L2NV5|$5622017.95|$6160000.00|0.91266525%|2.53000%|4.1200%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458116|$6160000.00|4.1200%|360||120|01/01/2023|Actual/360|1.47|80.0%|1.23|2|0|02/01/2013||||||||06/30/2022|Multifamily|168|Bessemer|AL|35022|2016|$440658.45|2016|$7700000.00|1973|1.4700|No|90.7000%|457 Flint Hill Road||1973|168| | | | | | | | |||Cedar Creek Townhomes||10/01/2017|10/01/2017|Q2 2017|1.29|$230605.63|93.00%|2 - Some minor issues noted|12/06/2016|97.00%|2016|1.28|2015|$458568.16|2015|95.00%|2015|1.2|2014|$428195.00|2014|98.00%|2014|$6160000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2204|3138L2NW3|$1925308.73|$2120000.00|0.90816450%|2.44000%|3.7100%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458296|$2120000.00|3.7100%|360||120|02/01/2023|Actual/360|3.64|33.9%|5.41|4|0|03/01/2013||||||||07/31/2022|Multifamily|88|Mount Pleasant|SC|29464|2016|$633874.00|2016|$6250000.00|1978|3.6400|Yes|92.6000%|1053 Rifle Range Road||1978|88| | | | | | | | |||Riverwood Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/17/2017|91.00%|2016|4.75|2015|$557167.00|2015|95.00%|2015|4.35|2014|$509543.00|2014|88.00%|2014|$2120000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2205|3138L2NX1|$3190015.03|$3550000.00|0.89859578%|1.78000%|3.3600%|84|01/01/2013|MX|01/01/2020|MFLEX|MBS|FIXED|1717458002|$3550000.00|3.3600%|360||84|01/01/2020|30/360|1.70|64.0%|1.98|3|0|02/01/2013||||||||06/30/2019|Multifamily|30|Kentfield|CA|94904|2016|$371561.00|2016|$5550000.00|1959|1.7000|Yes|95.0000%|121 Kent Avenue||1959|30| | | | | | | | |||121 Kent Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/23/2017|97.00%|2016|1.82|2015|$341463.79|2015|93.00%|2015|1.98|2014|$372230.00|2014|97.00%|2014|$3550000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2207|3138L2NZ6|$1703904.60|$1870000.00|0.91117893%|2.22000%|4.0200%|84|01/01/2013|HX|01/01/2020|DUS|MBS|FIXED|1717458023|$1870000.00|4.0200%|360||84|01/01/2020|Actual/360|1.75|63.2%|2.03|3|0|02/01/2013||||||||12/31/2017|Multifamily|106|Fort Worth|TX|76112|2016|$217734.60|2016|$2960000.00|1964|1.7500|Yes|90.0000%|2120 Handley Drive||1964|106| | | | | | | | |||HANDLEY OAKS APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/08/2016|100.00%|2016|1.94|2015|$208093.42|2015|97.00%|2015|2.08|2014|$223042.00|2014|95.00%|2014|$1870000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2208|3138L2N29|$5673141.41|$6250000.00|0.90770263%|1.81000%|3.7900%|84|01/01/2013|HX|01/01/2020|DUS|MBS|FIXED|1717458143|$6250000.00|3.7900%|360||84|01/01/2020|Actual/360|1.52|73.5%|1.74|2|0|02/01/2013||||||||06/30/2019|Multifamily|98|Milwaukee|WI|53204|2016|$608846.68|2016|$8500000.00|2001|1.5200|No|94.8000%|103-133 West Oregon Street and|138-140 West Oregon Street|2001|98| | | | | | | | |||Historic Fifth Ward Lofts||10/01/2017|10/01/2017|Q3 2017|1.65|$431086.89|97.00%|1 - No substantial concerns observed|09/08/2017|98.00%|2016|1.70|2015|$592327.33|2015|100.00%|2015|1.59|2014|$553638.00|2014|100.00%|2014|$6250000.00|||||No||||||||||||Refinance|||No|||||13.00%|56.00%|||||||Yield Maintenance - CMT|No|Active
AM2209|3138L2N37|$6363000.00|$6363000.00|1.00000000%|2.46000%|3.6300%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458144|$6363000.00|3.6300%|0|01/01/2023|120|01/01/2023|Actual/360|2.70|55.0%|3.26|4|0|02/01/2013||||||||06/30/2022|Multifamily|78|Los Angeles|CA|91324|2016|$764472.26|2016|$11570000.00|1971|2.7000|Yes|92.5000%|18550 Citronia Street||1971|78| | | | | | | | |||Citronia Apartments||10/01/2017|10/01/2017|Q2 2017|3.76|$439380.47|100.00%|2 - Some minor issues noted|03/02/2017|96.00%|2016|3.42|2015|$801922.29|2015|97.00%|2015|3.37|2014|$789648.00|2014|99.00%|2014|$6363000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2210|3138L2N45|$36636866.13|$40500000.00|0.90461398%|2.29000%|3.5900%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458085|$40500000.00|3.5900%|360||120|01/01/2023|Actual/360|1.53|73.5%|1.62|2|0|02/01/2013||||||||06/30/2022|Multifamily|504|Des Plaines|IL|60016|2016|$3572337.00|2016|$55130000.00|1970|1.5300|No|93.7000%|9700 Sumac Rd.||1970|504| | | | | | | | |||Glen Oaks Commons||10/01/2017|10/01/2017|Q2 2017|1.57|$1727032.00|96.00%|2 - Some minor issues noted|10/11/2017|94.00%|2016|1.56|2015|$3448397.00|2015|97.00%|2015|1.49|2014|$3291151.00|2014|97.00%|2014|$40500000.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM2211|3138L2N52|$3715913.21|$4100000.00|0.90632030%|2.31000%|3.7000%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458024|$4100000.00|3.7000%|360||120|01/01/2023|Actual/360|2.07|64.6%|2.25|3|0|02/01/2013||||||||06/30/2022|Multifamily|160|Huntsville|TX|77320|2016|$731517.73|2016|$6350000.00|1983|2.0700|Yes|91.8000%|1440 Brazos Drive||1983|160| | | | | | | | |||Brazos Apartments||10/01/2017|10/01/2017|Q3 2017|2.46|$598980.52|92.00%|2 - Some minor issues noted|12/13/2016|92.00%|2016|2.16|2015|$699753.06|2015|93.00%|2015|2.83|2014|$641940.00|2014|96.00%|2014|$4100000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2212|3138L2N60|$25781498.22|$28500000.00|0.90461397%|2.29000%|3.5900%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458117|$28500000.00|3.5900%|360||120|01/01/2023|Actual/360|1.70|75.0%|2.08|2|0|02/01/2013||||||||06/30/2022|Multifamily|424|Rochester Hills|MI|48309|2016|$3233042.00|2016|$38000000.00|1987|1.7000|No|95.0000%|3200 River Oaks Blvd.||1987|424| | | | | | | | |||River Oaks Apartments||10/01/2017|10/01/2017|Q3 2017|2.15|$2509743.00|97.00%|2 - Some minor issues noted|11/02/2016|98.00%|2016|1.85|2015|$2866966.00|2015|98.00%|2015|1.76|2014|$2729136.00|2014|95.00%|2014|$28500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2213|3138L2N78|$4985426.06|$5475000.00|0.91058010%|2.39000%|3.9800%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458025|$5475000.00|3.9800%|360||120|01/01/2023|Actual/360|1.64|75.0%|1.71|2|0|02/01/2013||||||||06/30/2022|Multifamily|144|Savannah|GA|31406|2016|$687802.87|2016|$7300000.00|1968|1.6400|No|81.5000%|125 Tibet Avenue||1968|144| | | | | | | | |||Carriage House Apartments||10/01/2017|10/01/2017|Q2 2017|1.79|$360605.80|92.00%|2 - Some minor issues noted|07/29/2016|97.00%|2016|1.64|2015|$662413.16|2015|98.00%|2015|1.79|2014|$722901.00|2014|92.00%|2014|$5475000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2214|3138L2N86|$4888570.45|$5300000.00|0.92237178%|2.47000%|4.8000%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458145|$5300000.00|4.8000%|360||120|01/01/2023|Actual/360|2.06|50.5%|3.47|2|0|02/01/2013||||||||06/30/2022|Seniors|58|Wenatchee|WA|98801|2016|$1157181.54|2016|$10500000.00|1996|2.0600|No|88.7000%|1320 South Miller Street||1996|58| | | | | | | | |||Highgate Senior Living - Wenatchee||10/01/2017|10/01/2017|Q2 2017|2.85|$474712.19|88.00%|2 - Some minor issues noted|08/09/2017|93.00%|2016|3.18|2015|$1060651.12|2015|97.00%|2015|3.32|2014|$1109257.00|2014|88.00%|2014|$5300000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2216|3138L2PA9|$2015148.86|$2200000.00|0.91597675%|2.55000%|4.2400%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458246|$2200000.00|4.2400%|360||120|02/01/2023|Actual/360|1.43|71.0%|0.94|2|0|03/01/2013||||||||07/31/2022|Multifamily|49|Ukiah|CA|95482|2016|$121884.00|2016|$3100000.00|1976|1.4300|No|92.0000%|835 & 855 Waugh Ln.||1976|49| | | | | | | | |||Redwood Manor North and South||10/01/2017|10/01/2017|Q2 2017|1.13|$73266.00|100.00%|2 - Some minor issues noted|12/14/2016|92.00%|2016|0.75|2015|$97690.00|2015|94.00%|2015|0.95|2014|$123599.00|2014|90.00%|2014|$2200000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2217|3138L2PB7|$1078937.05|$1164100.00|0.92684224%|3.54000%|5.0300%|216|02/01/2013|HY|02/01/2031|DUS|MBS|FIXED|1717458147|$1164100.00|5.0300%|360||216|02/01/2031|Actual/360|1.35|56.5%|1.97|3|0|03/01/2013||||||||01/31/2028|Multifamily|33|Tacoma|WA|98407|2016|$148558.63|2016|$2060000.00|1968|1.3500|Yes|95.0000%|5716 North 33rd Street||1968|33| | | | | | | | |||Olympic View Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/08/2016|100.00%|2016|1.47|2015|$110603.28|2015|100.00%|2015|0.78|2013|$57750.00|2013|94.00%|2013|$1164100.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2220|3138L2PE1|$12082183.34|$13857000.00|0.87191913%|2.19000%|3.5800%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458118|$13857000.00|3.5800%|300||120|01/01/2023|Actual/360|1.47|62.9%|1.73|3|0|02/01/2013||||||||06/30/2022|Multifamily|195|Lexington|KY|40502|2016|$1453285.19|2016|$22000000.00|1972|1.4700|Yes|81.2000%|475-495, 503-515 and 519-531 Laketower Drive||1972|195| | | | | | | | |||Lakewood Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.86|$782576.63|86.00%|2 - Some minor issues noted|12/07/2016|100.00%|2016|1.67|2015|$1401329.67|2015|100.00%|2015|1.52|2014|$1277726.00|2014|97.00%|2014|$13857000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2221|3138L2PF8|$492930.60|$540000.00|0.91283444%|2.66000%|4.3500%|120|01/01/2013|MY|01/01/2023|MFLEX|MBS|FIXED|1717457941|$540000.00|4.3500%|360||120|01/01/2023|30/360|1.41|64.7%|1.75|2|0|02/01/2013||||||||06/30/2022|Multifamily|8|Panorama City|CA|91402|2016|$56368.29|2016|$835000.00|1964|1.4100|No|95.0000%|14701 Blythe Street||1964|8| | | | | | | | |||14701 Blythe Street||10/01/2017|10/01/2017|||||||100.00%|2016|1.66|2015|$53562.65|2015|100.00%|2015|1.37|2014|$44303.00|2014|100.00%|2014|$540000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2222|3138L2PG6|$1533218.16|$1700000.00|0.90189304%|2.12000%|3.5800%|84|01/01/2013|MX|01/01/2020|MFLEX|MBS|FIXED|1717458027|$1700000.00|3.5800%|360||84|01/01/2020|30/360|2.36|46.6%|2.53|4|0|02/01/2013||||||||12/31/2017|Multifamily|32|Seaside|CA|93955|2016|$234282.83|2016|$3650000.00|1965|2.3600|Yes|95.0000%|1280 Hilby Avenue||1965|32| | | | | | | | |||1280 Hilby Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/24/2017|100.00%|2016|2.64|2015|$243961.76|2015|97.00%|2015|2.7|2014|$249867.00|2014|100.00%|2014|$1700000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2223|3138L2PH4|$6965592.44|$7577000.00|0.91930744%|2.45000%|4.5800%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458149|$7577000.00|4.5800%|360||120|01/01/2023|Actual/360|2.02|69.3%|1.97|2|0|02/01/2013||||||||06/30/2022|Seniors|116|Rocky River|OH|44116|2016|$914429.00|2016|$10935000.00|1986|2.0200|No|87.6000%|22900 Center Ridge Road||1986|116| | | | | | | | |||The Harbor Court||10/01/2017|10/01/2017|Q2 2017|2.60|$604582.00|88.00%|2 - Some minor issues noted|12/15/2016|89.00%|2016|2.29|2015|$1063513.00|2015|84.00%|2015|2.45|2014|$1137422.00|2014|81.00%|2014|$7577000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2225|3138L2PK7|$1721127.74|$1900000.00|0.90585671%|2.16000%|3.6700%|84|01/01/2013|HX|01/01/2020|DUS|MBS|FIXED|1717458059|$1900000.00|3.6700%|360||84|01/01/2020|Actual/360|2.25|45.8%|4.00|4|0|02/01/2013||||||||06/30/2019|Multifamily|83|Phoenix|AZ|85016|2016|$418311.00|2016|$4150000.00|1970|2.2500|Yes|91.0000%|6202 N. 16th Street||1970|83| | | | | | | | |||The Oasis in the City Courtyard Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/29/2016|98.00%|2016|3.38|2015|$353826.00|2015|99.00%|2015|2.88|2014|$301146.00|2014|100.00%|2014|$1900000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2226|3138L2PL5|$998641.00|$1100000.00|0.90785545%|2.53000%|3.8000%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458028|$1100000.00|3.8000%|360||120|01/01/2023|Actual/360|1.67|16.7%|1.45|4|0|02/01/2013||||||||06/30/2022|Multifamily|9|New York|NY|10023|2016|$89147.00|2016|$6600000.00|1891|1.6700|Yes|95.0000%|23 West 70th Street||1891|9| | | | | | | | |||23 West 70th Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/11/2017|100.00%|2016|1.60|2015|$98132.00|2015|100.00%|2015|1.56|2014|$96121.00|2014|100.00%|2014|$1100000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2227|3138L2PM3|$2854909.07|$3150000.00|0.90632034%|2.50000%|3.7000%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458029|$3150000.00|3.7000%|360||120|01/01/2023|Actual/360|1.55|49.2%|1.52|4|0|02/01/2013||||||||06/30/2022|Multifamily|5|New York|NY|10023|2016|$265308.00|2016|$6400000.00|1900|1.5500|Yes|95.0000%|15A West 73rd Street||1900|5| | | | | | | | |||15A West 73rd Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/11/2017|100.00%|2016|1.58|2015|$275066.00|2015|100.00%|2015|1.59|2014|$275959.00|2014|100.00%|2014|$3150000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2228|3138L2PN1|$4105147.50|$4376000.00|0.93810500%|3.04000%|4.6300%|180|01/01/2013|HY|01/01/2028|DUS|MBS|FIXED|1717458119|$4376000.00|4.6300%|360|01/01/2014|180|01/01/2028|Actual/360|1.67|75.1%|1.38|2|0|02/01/2013||||||||06/30/2027|Multifamily|64|Wilmington|DE|19806|2016|$372650.00|2016|$5825000.00|1927|1.2500|No|95.0000%|1508 Delaware Avenue, 1510 Delaware Avenue and|1420 N. Clayton Street|1927|12|1938|36|1950|16| | | | |||Trolley Square Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/07/2017|98.00%|2016|1.33|2015|$358184.22|2015|100.00%|2015|1.29|2014|$347511.00|2014|100.00%|2014|$4376000.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM2229|3138L2PP6|$7693214.99|$8240000.00|0.93364260%|2.45000%|4.2400%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458086|$8240000.00|4.2400%|360|01/01/2014|120|01/01/2023|Actual/360|1.91|80.0%|1.50|2|0|02/01/2013||||||||06/30/2022|Multifamily|216|Albuquerque|NM|87121|2016|$930137.00|2016|$10300000.00|1996|1.3700|No|87.7000%|8200 Bridge Boulevard SW||1996|216| | | | | | | | |||Sandia Valley Apartments||10/01/2017|10/01/2017|Q2 2017|1.59|$492574.00|95.00%|2 - Some minor issues noted|10/09/2017|87.00%|2016|1.64|2015|$876562.00|2015|93.00%|2015|2.0|2014|$970202.00|2014|93.00%|2014|$8240000.00|||||No||||||||||||Purchase|||No|||||40.70%|59.30%|||||||Yield Maintenance - CMT|No|Active
AM2230|3138L2PQ4|$2632713.90|$2990000.00|0.88050632%|2.56000%|4.1200%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458030|$2990000.00|4.1200%|300||120|01/01/2023|Actual/360|1.74|59.8%|2.17|3|0|02/01/2013||||||||06/30/2022|Multifamily|126|Houston|TX|77099|2016|$581008.00|2016|$5000000.00|1980|1.7400|Yes|87.9000%|9501 West Sam Houston Parkway South||1980|126| | | | | | | | |||Casa Del Sol Apartments||10/01/2017|10/01/2017|Q3 2017|2.04|$409872.00|95.00%|2 - Some minor issues noted|12/06/2016|98.00%|2016|2.14|2015|$571371.00|2015|99.00%|2015|2.55|2014|$489527.00|2014|99.00%|2014|$2990000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2231|3138L2PR2|$2730807.44|$3000000.00|0.91026915%|2.46000%|3.8500%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458221|$3000000.00|3.8500%|360||120|02/01/2023|Actual/360|2.15|58.8%|3.02|3|0|03/01/2013||||||||01/31/2021|Multifamily|128|Arlington|TX|76011|2016|$509479.46|2016|$5100000.00|1977|2.1500|Yes|92.0000%|2121 Washington Circle||1977|128| | | | | | | | |||Springtree Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|12/08/2016|96.00%|2016|2.77|2015|$467694.10|2015|94.00%|2015|2.61|2014|$440852.00|2014|93.00%|2014|$3000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2232|3138L2PS0|$14558457.03|$15675000.00|0.92876919%|1.98000%|3.7000%|84|02/01/2013|HX|02/01/2020|DUS|MBS|FIXED|1717458297|$15675000.00|3.7000%|360|02/01/2014|84|02/01/2020|Actual/360|2.46|73.6%|1.94|2|0|03/01/2013||||||||01/31/2018|Multifamily|300|Federal Heights|CO|80260|2016|$2205305.12|2016|$21300000.00|1973|1.6500|No|85.7000%|1327 West 84th Avenue||1973|300| | | | | | | | |||Lodge on 84th||10/01/2017|10/01/2017|Q3 2017|2.22|$1894439.29|91.00%|3 - Substantial and/or critical issues noted|12/23/2015|85.00%|2016|1.83|2015|$2077683.00|2015|88.00%|2015|1.74|2014|$1980088.00|2014|92.00%|2014|$15675000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2233|3138L2PT8|$1568975.79|$1623000.00|0.96671336%|7.25000%|8.8400%|216|01/01/2013|HY|01/01/2031|DUS|MBS|FIXED|1717457882|$1623000.00|8.8400%|360||216|01/01/2031|Actual/360|1.20|73.8%|1.36|2|0|02/01/2013||||||||12/31/2027|Multifamily|76|Orange|TX|77630|2016|$210002.07|2016|$2200000.00|2011|1.2000|No|93.0000%|653 Martin Luther King Drive||2011|76| | | | | | | | |||Arbor Pines Apartment Homes||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/25/2017|100.00%|2016|1.21|2015|$187445.40|2015|100.00%|2015|1.16|2014|$179084.00|2014|97.00%|2014|$1623000.00|||||No||||||||||||Purchase|||Yes|||||21.00%|79.00%|||||||Yield Maintenance - CMT|Yes|Active
AM2235|3138L2PV3|$57619568.57|$63884000.00|0.90194053%|2.22000%|3.4200%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457863|$63884000.00|3.4200%|360||120|01/01/2023|Actual/360|1.30|77.9%|1.52|2|0|02/01/2013||||||||06/30/2022|Multifamily|588|Riverside|CA|92505|2016|$5825444.00|2016|$82000000.00|2004|1.3000|No|90.8000%|11711 Collett Avenue||2004|588| | | | | | | | |||Esplanade at Riverwalk Apartments||10/01/2017|10/01/2017|Q3 2017|1.51|$4348133.00|95.00%|1 - No substantial concerns observed|10/25/2016|96.00%|2016|1.61|2015|$5503557.00|2015|96.00%|2015|1.51|2014|$5136870.00|2014|95.00%|2014|$63884000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2236|3138L2PW1|$4333977.29|$4600000.00|0.94216898%|3.01000%|4.6000%|180|02/01/2013|HY|02/01/2028|DUS|MBS|FIXED|1717458310|$4600000.00|4.6000%|420||180|02/01/2028|Actual/360|1.22|86.8%|1.59|2|0|03/01/2013||||||||07/31/2027|Multifamily|107|Middletown|NY|10940|2016|$747374.00|2016|$5300000.00|1976|1.2200|No|94.5000%|55 Fulton Street||1976|107| | | | | | | | |||Southeast Towers||10/01/2017|10/01/2017|Q2 2017|1.47|$345734.00|99.00%|1 - No substantial concerns observed|03/30/2017|99.00%|2016|1.56|2015|$732388.00|2015|96.00%|2015|1.62|2014|$764308.00|2014|100.00%|2014|$4600000.00|||||Yes|1st|Fannie Mae|2.51%|12/01/2018|70|$17139.74|$17139.74|$1115000.00|No|No||Purchase|||Yes||||||99.00%|||||||Yield Maintenance - CMT|Yes|Active
AM2238|3138L2PY7|$1966649.19|$2150000.00|0.91472055%|2.57000%|4.2600%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458150|$2150000.00|4.2600%|360||120|01/01/2023|Actual/360|1.67|74.8%|2.89|2|0|02/01/2013||||||||06/30/2022|Multifamily|108|Bedford|OH|44146|2016|$367108.00|2016|$2875309.00|1965|1.6700|No|94.0000%|401 Mortimer Drive||1965|108| | | | | | | | |||Willard House Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/19/2016|95.00%|2016|2.55|2015|$324025.00|2015|100.00%|2015|1.69|2014|$215211.00|2014|92.00%|2014|$2150000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2239|3138L2PZ4|$4195032.19|$4500000.00|0.93222938%|2.40000%|3.9900%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458222|$4500000.00|3.9900%|360|02/01/2014|120|02/01/2023|Actual/360|2.08|69.8%|1.30|2|0|03/01/2013||||||||07/31/2022|Multifamily|89|Houston|TX|77069|2016|$460677.29|2016|$6450000.00|2003|1.4500|No|77.1000%|5007 FM 1960 Road West||2003|89| | | | | | | | |||Lexington at Champions||10/01/2017|10/01/2017|Q3 2017|1.45|$387021.00|94.00%|2 - Some minor issues noted|08/10/2017|96.00%|2016|1.77|2015|$456806.00|2015|94.00%|2015|1.7|2014|$418503.00|2014|93.00%|2014|$4500000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2240|3138L2P27|$3047459.48|$3202500.00|0.95158766%|2.43000%|4.0200%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458223|$3202500.00|4.0200%|360|02/01/2015|120|02/01/2023|Actual/360|2.24|72.8%|1.24|2|0|03/01/2013||||||||07/31/2022|Multifamily|64|Grand Prairie|TX|75050|2016|$319376.24|2016|$4400000.00|2004|1.5600|No|80.5000%|1991 North State Highway 360 West||2004|64| | | | | | | | |||Lost Creek||10/01/2017|10/01/2017|Q3 2017|1.64|$316074.89|95.00%|2 - Some minor issues noted|08/17/2017|98.00%|2016|2.84|2014|$370429.00|2014|92.00%|2014|2.58|2013|$338329.00|2013|94.00%|2013|$3202500.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2241|3138L2P35|$37764884.09|$43500000.00|0.86815825%|2.20000%|3.3500%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458151|$43500000.00|3.3500%|300||120|01/01/2023|Actual/360|1.33|74.2%|1.70|2|0|02/01/2013||||||||06/30/2022|Multifamily|504|Exton|PA|19341|2016|$4373583.00|2016|$58600000.00|1971|1.3300|No|91.9000%|105 Coach Lane||1971|456|1984|48| | | | | | |||Marchwood Apartments||10/01/2017|10/01/2017|Q2 2017|1.87|$2399627.00|99.00%|3 - Substantial and/or critical issues noted|12/08/2016|97.00%|2016|1.40|2015|$3598043.00|2015|98.00%|2015|1.49|2014|$3825534.00|2014|98.00%|2014|$43500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2242|3138L2P43|$3576557.41|$3910000.00|0.91472057%|2.67000%|4.2600%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458121|$3910000.00|4.2600%|360||120|01/01/2023|Actual/360|1.40|76.7%|1.61|2|0|02/01/2013||||||||12/31/2019|Multifamily|90|Fitchburg|MA|01420|2016|$465108.99|2016|$5100000.00|1967|1.4000|No|93.4000%|6 Mary Anna Drive||1967|90| | | | | | | | |||Forest Ridge Apartments||10/01/2017|10/01/2017|Q3 2017|1.78|$387067.76|94.00%|2 - Some minor issues noted|04/13/2016|96.00%|2016|1.84|2015|$424362.84|2015|98.00%|2015|1.83|2014|$421933.00|2014|92.00%|2014|$3910000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2243|3138L2P50|$1125973.44|$1229000.00|0.91617041%|2.67000%|4.3600%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458122|$1229000.00|4.3600%|360||120|01/01/2023|Actual/360|1.39|79.3%|1.55|2|0|02/01/2013||||||||12/31/2019|Multifamily|22|Litchfield|CT|06759|2016|$113831.10|2016|$1550000.00|1968|1.3900|No|95.0000%|23-24 HOLLY HOUSE COURT||1968|22| | | | | | | | |||Holly House Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|04/11/2016|91.00%|2016|1.33|2015|$98093.21|2015|91.00%|2015|1.23|2014|$90439.00|2014|91.00%|2014|$1229000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2244|3138L2P68|$2417774.13|$2639000.00|0.91617057%|2.67000%|4.3600%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458152|$2639000.00|4.3600%|360||120|01/01/2023|Actual/360|1.39|76.5%|1.56|2|0|02/01/2013||||||||12/31/2019|Multifamily|36|Litchfield|CT|06759|2016|$246749.88|2016|$3450000.00|1966|1.3900|No|95.0000%|33 WOODRUFF LANE||1966|36| | | | | | | | |||Woodruff Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|04/11/2016|94.00%|2016|1.24|2015|$196444.26|2015|83.00%|2015|1.35|2014|$212678.00|2014|86.00%|2014|$2639000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2245|3138L2P76|$1557489.70|$1700000.00|0.91617041%|2.67000%|4.3600%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458087|$1700000.00|4.3600%|360||120|01/01/2023|Actual/360|1.39|80.0%|1.17|2|0|02/01/2013||||||||12/31/2019|Multifamily|54|TORRINGTON|CT|06790|2016|$118818.01|2016|$2125000.00|1971|1.3900|No|95.0000%|451 HARWINTON AVENUE||1971|54| | | | | | | | |||Brookgate Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|04/11/2016|94.00%|2016|1.37|2015|$138883.27|2015|93.00%|2015|1.46|2014|$148006.00|2014|96.00%|2014|$1700000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2246|3138L2P84|$2619331.82|$2859000.00|0.91617063%|2.67000%|4.3600%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458123|$2859000.00|4.3600%|360||120|01/01/2023|Actual/360|1.39|77.3%|1.50|2|0|02/01/2013||||||||12/31/2019|Multifamily|60|Torrington|CT|06790|2016|$257143.24|2016|$3700000.00|1970|1.3900|No|90.4000%|417, 435 and 441 Winthrop Street||1970|60| | | | | | | | |||Winthrop Court Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|04/11/2016|98.00%|2016|1.67|2015|$286016.61|2015|90.00%|2015|1.57|2014|$268946.00|2014|95.00%|2014|$2859000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2248|3138L2QA8|$3260526.75|$3600000.00|0.90570188%|2.43000%|3.6600%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458153|$3600000.00|3.6600%|360||120|01/01/2023|Actual/360|1.94|51.1%|1.77|4|0|02/01/2013||||||||06/30/2022|Multifamily|68|Chula Vista|CA|91911|2016|$350366.00|2016|$7040000.00|1975|1.9400|Yes|95.0000%|250 Kennedy Street||1975|68| | | | | | | | |||Stratford Arms Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/13/2016|97.00%|2016|1.58|2015|$312802.00|2015|99.00%|2015|1.33|2014|$262788.00|2014|96.00%|2014|$3600000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2249|3138L2QB6|$18639090.63|$20500000.00|0.90922393%|2.36000%|3.8900%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458154|$20500000.00|3.8900%|360||120|01/01/2023|Actual/360|1.49|73.7%|2.17|2|0|02/01/2013||||||||06/30/2022|Multifamily|252|Flagstaff|AZ|86001|2015|$2512309.00|2015|$27800000.00|2004|1.4900|No|91.9000%|3601 South Lake Mary Road||2004|252| | | | | | | | |||The Lodge||10/01/2017|10/01/2017|Q2 2017|1.44|$1342003.00|81.00%|2 - Some minor issues noted|02/15/2017|96.00%|2015|1.90|2014|$2199289.00|2014|98.00%|2014|1.47|2013|$1704572.00|2013|97.00%|2013|$20500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2250|3138L2QC4|$4097523.45|$5000000.00|0.81950469%|2.22000%|3.4400%|120|01/01/2013|HY|01/01/2023|MFLEX|MBS|FIXED|1717457809|$5000000.00|3.4400%|240||120|01/01/2023|Actual/360|1.01|9.4%|3.18|4|0|02/01/2013||||||||06/30/2022|Cooperative|168|New York|NY|10003|2016|$1101677.00|2016|$74800000.00|1920|10.0000|Yes|95.0000%|111 4th Avenue||1920|168| | | | | | | | |||Fourth Avenue Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/17/2017|95.00%|2016|2.42|2015|$838703.00|2015|95.00%|2015|2.37|2014|$821245.00|2014|95.00%|2014|$5000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2251|3138L2QD2|$125448000.00|$125448000.00|1.00000000%|3.33000%|4.6000%|240|01/01/2013|HY|01/01/2033|DUS|MBS|FIXED|1717457972|$125448000.00|4.6000%|360|01/01/2018|240|01/01/2033|Actual/360|1.74|76.6%|1.80|2|0|02/01/2013||||||||12/31/2027|Multifamily|700|San Jose|CA|95133|2016|$10573592.28|2016|$163726843.00|1971|1.3000|No|96.6000%|300 and 303 Checkers Drive||1971|700| | | | | | | | |||El Rancho Verde Apartments Homes||10/01/2017|10/01/2017|Q3 2017|2.37|$10388454.35|99.00%|2 - Some minor issues noted|12/21/2016|100.00%|2016|1.77|2015|$10365017.00|2015|99.00%|2015|1.75|2014|$10264337.00|2014|100.00%|2014|$125448000.00|||||Yes|2nd|California Housing Finance Agency.|1.00%|01/01/2032|0|$5000.00|$20000.00|$6000000.00|Yes|No||Purchase|||No|||||80.00%|20.00%|||||||Yield Maintenance - CMT|No|Active
AM2252|3138L2QE0|$9386305.73|$10250000.00|0.91573714%|2.44000%|4.3300%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457883|$10250000.00|4.3300%|360||120|01/01/2023|Actual/360|1.40|70.7%|1.77|2|0|02/01/2013||||||||06/30/2022|Manufactured Housing|198|Coarsegold|CA|93614|2016|$1081206.53|2016|$14500000.00|2000|1.4000|No|95.0000%|46041 Road 415||2000|198| | | | | | | | |||Oak Creek MHC||10/01/2017|10/01/2017|Q3 2017|1.81|$830216.27|97.00%|1 - No substantial concerns observed|08/22/2017|96.00%|2016|1.72|2015|$1053148.00|2015|97.00%|2015|1.31|2014|$798449.00|2014|96.00%|2014|$10250000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2253|3138L2QF7|$3656545.43|$4000000.00|0.91413636%|2.43000%|4.2200%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457973|$4000000.00|4.2200%|360||120|01/01/2023|Actual/360|1.73|80.0%|2.52|2|0|02/01/2013||||||||06/30/2022|Multifamily|124|Penn Hills|PA|15235|2016|$593222.77|2016|$5000000.00|1984|1.7300|No|95.0000%|10918 Frankstown Road||1984|124| | | | | | | | |||Penn Arbors Apartments||10/01/2017|10/01/2017|Q2 2017|2.27|$267356.12|99.00%|1 - No substantial concerns observed|11/21/2016|99.00%|2016|2.74|2015|$644616.00|2015|98.00%|2015|2.32|2014|$545394.00|2014|98.00%|2014|$4000000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2254|3138L2QG5|$7402592.95|$8325000.00|0.88920035%|3.01000%|4.6900%|180|01/01/2013|HY|01/01/2028|DUS|MBS|FIXED|1717458224|$8325000.00|4.6900%|300||180|01/01/2028|Actual/360|2.29|75.0%|1.98|2|0|02/01/2013||||||||06/30/2027|Multifamily|268|Florence|KY|41042|2016|$1119760.83|2016|$11100000.00|1969|2.2900|No|87.6000%|6827 Shenandoah Drive||1969|268| | | | | | | | |||Walnut Creek Apartments||10/01/2017|10/01/2017|Q2 2017|1.41|$571945.96|98.00%|2 - Some minor issues noted|02/08/2017|94.00%|2016|1.75|2015|$991269.75|2015|94.00%|2015|1.64|2014|$925643.00|2014|96.00%|2014|$8325000.00|||||No||||||||||||Purchase|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM2255|3138L2QH3|$8396520.41|$9200000.00|0.91266526%|2.51000%|4.1200%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458060|$9200000.00|4.1200%|360||120|01/01/2023|Actual/360|1.44|80.0%|1.47|2|0|02/01/2013||||||||06/30/2022|Multifamily|162|Vestavia Hills|AL|35216|2016|$784155.62|2016|$11500000.00|1976|1.4400|No|91.5000%|2601 Yellow Hammer Hill||1976|162| | | | | | | | |||KREEKVIEW APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.30|$348234.03|90.00%|3 - Substantial and/or critical issues noted|12/15/2016|87.00%|2016|1.38|2015|$737804.54|2015|92.00%|2015|1.38|2014|$740211.00|2014|95.00%|2014|$9200000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2257|3138L2QK6|$5837122.31|$6435000.00|0.90708971%|2.36000%|3.7500%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458088|$6435000.00|3.7500%|360||120|01/01/2023|Actual/360|1.98|65.0%|2.33|3|0|02/01/2013||||||||06/30/2022|Multifamily|276|Houston|TX|77031|2016|$1275220.00|2016|$9900000.00|1983|1.9800|Yes|83.0000%|10750 Westbrae Pkwy||1983|276| | | | | | | | |||Fairfield Trails||10/01/2017|10/01/2017|Q3 2017|2.47|$1014304.00|95.00%|2 - Some minor issues noted|12/13/2016|94.00%|2016|2.21|2015|$1210706.00|2015|94.00%|2015|1.87|2014|$1024237.00|2014|92.00%|2014|$6435000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2258|3138L2QL4|$15704918.18|$17250000.00|0.91043004%|2.44000%|3.9700%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457974|$17250000.00|3.9700%|360||120|01/01/2023|Actual/360|1.46|75.0%|1.44|2|0|02/01/2013||||||||06/30/2022|Multifamily|216|Wilmington|NC|28401|2016|$1420016.72|2016|$23000000.00|1939|1.4600|No|95.0000%|1400 South 2nd Street||1939|216| | | | | | | | |||South Front Apartments||10/01/2017|10/01/2017|Q3 2017|1.30|$956828.50|84.00%|2 - Some minor issues noted|04/25/2017|92.00%|2016|1.36|2015|$1344033.00|2015|99.00%|2015|1.3|2014|$1277784.00|2014|99.00%|2014|$17250000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2259|3138L2QM2|$5225663.75|$6000000.00|0.87094396%|2.35000%|3.5200%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458189|$6000000.00|3.5200%|300||120|01/01/2023|Actual/360|1.67|54.5%|2.21|4|0|02/01/2013||||||||06/30/2022|Multifamily|240|Bloomington|IN|47403|2016|$797018.00|2016|$11000000.00|1990|1.6700|Yes|93.9000%|1000 S. Basswood Drive||1990|240| | | | | | | | |||Basswood Apartments||10/01/2017|10/01/2017|Q3 2017|2.34|$633604.00|98.00%|2 - Some minor issues noted|04/24/2017|96.00%|2016|2.14|2015|$772895.00|2015|93.00%|2015|1.88|2014|$677864.00|2014|93.00%|2014|$6000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2260|3138L2QN0|$5760454.26|$6200000.00|0.92910553%|2.27000%|3.8600%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458225|$6200000.00|3.8600%|360|01/01/2014|120|01/01/2023|Actual/360|2.16|73.8%|1.99|2|0|02/01/2013||||||||06/30/2022|Multifamily|90|Nashville|TN|37211|2016|$694000.54|2016|$8400000.00|1998|1.4800|No|95.0000%|5360 Edmondson Pike||1998|90| | | | | | | | |||Keystone Farms||10/01/2017|10/01/2017|Q2 2017|2.10|$367284.20|93.00%|2 - Some minor issues noted|10/28/2015|97.00%|2016|1.79|2015|$624582.48|2015|100.00%|2015|1.66|2014|$565605.00|2014|99.00%|2014|$6200000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2263|3138L2QR1|$4198259.85|$4600000.00|0.91266518%|2.47000%|4.1200%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458032|$4600000.00|4.1200%|360||120|01/01/2023|Actual/360|1.43|80.0%|1.20|2|0|02/01/2013||||||||06/30/2022|Multifamily|73|Chicago|IL|60626|2016|$322014.00|2016|$5750000.00|1920|1.4300|No|95.0000%|1361-1373 West Estes Avenue||1920|73| | | | | | | | |||1361 West Estes Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/22/2017|100.00%|2016|1.16|2015|$310607.00|2015|96.00%|2015|1.21|2014|$323430.00|2014|100.00%|2014|$4600000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2264|3138L2QS9|$6353917.79|$7000000.00|0.90770254%|2.40000%|3.7900%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458155|$7000000.00|3.7900%|360||120|01/01/2023|Actual/360|1.49|59.3%|1.59|3|0|02/01/2013||||||||06/30/2022|Multifamily|86|San Antonio|TX|78201|2016|$306464.05|2016|$11800000.00|1974|1.4900|Yes|92.5000%|801 Gentleman Road||1974|86| | | | | | | | |||Terrace House Apartments||10/01/2017|10/01/2017|Q2 2017|1.59|$84274.64|97.00%|3 - Substantial and/or critical issues noted|04/06/2016|98.00%|2016|1.61|2015|$229255.30|2015|99.00%|2015|1.5|2014|$174718.00|2014|99.00%|2014|$7000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2264|3138L2QS9|$6353917.79|$7000000.00|0.90770254%|2.40000%|3.7900%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458155|$7000000.00|3.7900%|360||120|01/01/2023|Actual/360|1.49|59.3%|1.59|3|0|02/01/2013||||||||06/30/2022|Multifamily|235|San Antonio|TX|78201|2016|$313638.87|2016|$11800000.00|1965|1.4900|Yes|92.5000%|3253 Hillcrest Drive||1965|74|1970|161| | | | | | |||Woods of Brookhollow Apartments||10/01/2017|10/01/2017|Q2 2017|1.59|$225864.42|96.00%|3 - Substantial and/or critical issues noted|04/06/2016|97.00%|2016|1.61|2015|$400183.10|2015|99.00%|2015|1.5|2014|$411364.00|2014|99.00%|2014|$7000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2265|3138L2QT7|$2835107.54|$3080000.00|0.92048946%|2.28000%|4.5600%|100|02/01/2013|H2|06/01/2021|DUS|MBS|FIXED|1717458304|$3080000.00|4.5600%|360||100|06/01/2021|Actual/360|1.65|69.6%|1.69|2|0|03/01/2013||||||||11/30/2020|Multifamily|200|Fredericksburg|VA|22407|2016|$1796923.00|2016|$26000000.00|1998|1.3900|No|95.0000%|5600 Salem Run Boulevard||1998|200| | | | | | | | |||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|$3080000.00|||||Yes|1st|Fannie Mae|5.07%|06/01/2021|360|$65563.47|$81260.33|$15017400.00|Yes|No||Refinance|||No||||||100.00%|||||||Yield Maintenance - CMT|No|Active
AM2266|3138L2QU4|$1631279.28|$1800000.00|0.90626627%|2.39000%|3.8800%|120|01/01/2013|MY|01/01/2023|MFLEX|MBS|FIXED|1717458061|$1800000.00|3.8800%|360||120|01/01/2023|30/360|1.45|59.2%|1.77|3|0|02/01/2013||||||||06/30/2022|Multifamily|12|San Francisco|CA|94117|2016|$180172.19|2016|$3040000.00|1917|1.4500|Yes|95.0000%|2001 Grove Street||1917|12| | | | | | | | |||2001 Grove Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/18/2017|100.00%|2016|1.74|2015|$176881.67|2015|100.00%|2015|1.51|2014|$153643.00|2014|100.00%|2014|$1800000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2268|3138L2QW0|$3837622.25|$4225000.00|0.90831296%|2.44000%|3.8300%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458156|$4225000.00|3.8300%|360||120|01/01/2023|Actual/360|1.38|65.0%|1.74|3|0|02/01/2013||||||||06/30/2022|Multifamily|34|Allston|MA|02134|2016|$412747.02|2016|$6500000.00|1975|1.3800|Yes|95.0000%|5 Royce Road||1975|34| | | | | | | | |||5 Royce Road Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/02/2017|100.00%|2016|1.65|2015|$391748.79|2015|100.00%|2015|1.54|2014|$366270.00|2014|100.00%|2014|$4225000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2269|3138L2QX8|$1132832.94|$1250000.00|0.90626635%|2.61000%|3.8800%|120|01/01/2013|MY|01/01/2023|MFLEX|MBS|FIXED|1717458062|$1250000.00|3.8800%|360||120|01/01/2023|30/360|1.66|41.7%|2.06|4|0|02/01/2013||||||||06/30/2022|Multifamily|13|Monterey|CA|93940|2016|$145389.79|2016|$3000000.00|1980|1.6600|Yes|95.0000%|614, 634 and 644 Van Buren Street||1980|13| | | | | | | | |||614-644 Van Buren Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/24/2017|100.00%|2016|1.75|2015|$123242.77|2015|100.00%|2015|1.76|2014|$124087.00|2014|100.00%|2014|$1250000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2270|3138L2QY6|$2922042.72|$3217000.00|0.90831294%|2.44000%|3.8300%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458157|$3217000.00|3.8300%|360||120|01/01/2023|Actual/360|1.43|59.6%|1.83|3|0|02/01/2013||||||||06/30/2022|Multifamily|22|Cambridge|MA|02139|2016|$330924.26|2016|$5400000.00|1969|1.4300|Yes|95.0000%|24 Highland Avenue||1969|22| | | | | | | | |||24 Highland Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/02/2017|100.00%|2016|1.60|2015|$289103.34|2015|100.00%|2015|1.71|2014|$307844.00|2014|100.00%|2014|$3217000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2272|3138L2Q26|$648113.19|$701000.00|0.92455519%|2.73000%|4.9600%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458089|$701000.00|4.9600%|360||120|01/01/2023|Actual/360|1.54|75.0%|1.25|2|0|02/01/2013||||||||06/30/2022|Multifamily|22|Belvidere|IL|61008|2015|$56060.00|2015|$935000.00|1969|1.5400|No|95.0000%|225 and 275 High Line Street||1969|11|1974|11| | | | | | |||High Line Apartments||10/01/2017|10/01/2017|||||||100.00%|2015|1.19|2013|$53411.00|2013|100.00%|2013|||||||$701000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2274|3138L2Q42|$6322718.26|$6930000.00|0.91236916%|2.31000%|4.1000%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457885|$6930000.00|4.1000%|360||120|01/01/2023|Actual/360|1.38|79.7%|1.69|2|0|02/01/2013||||||||06/30/2022|Multifamily|108|Waldorf|MD|20603|2016|$678609.00|2016|$8700000.00|1998|1.3800|No|95.0000%|11080 Weymouth Court||1998|108| | | | | | | | |||Lakeview at Victoria Park||10/01/2017|10/01/2017|Q3 2017|1.78|$536072.00|99.00%|1 - No substantial concerns observed|02/10/2016|99.00%|2016|1.63|2015|$656581.00|2015|99.00%|2015|1.59|2014|$639901.00|2014|100.00%|2014|$6930000.00|||||No||||||||||||Refinance|||No|||||21.30%|77.80%|||||||Yield Maintenance - CMT|No|Active
AM2276|3138L2Q67|$890026.20|$968000.00|0.91944855%|2.74000%|4.5900%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457906|$968000.00|4.5900%|360||120|01/01/2023|Actual/360|1.47|65.0%|1.22|3|0|02/01/2013||||||||06/30/2022|Multifamily|29|Baltimore|MD|21216|2016|$72759.00|2016|$1490000.00|1925|1.4700|Yes|95.0000%|3210-3212 Walbrook Avenue||1925|29| | | | | | | | |||3210-3212 Walbrook Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/19/2016|93.00%|2016|1.04|2015|$62083.74|2015|100.00%|2015|1.65|2014|$98161.00|2014|100.00%|2014|$968000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2277|3138L2Q75|$15784406.90|$17000000.00|0.92849452%|2.38000%|3.8100%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458003|$17000000.00|3.8100%|360|01/01/2014|120|01/01/2023|Actual/360|2.10|75.1%|1.66|2|0|02/01/2013||||||||06/30/2022|Multifamily|324|Louisville|KY|40214|2016|$1582809.00|2016|$22650000.00|1996|1.4300|No|95.0000%|7500 Cranfill Way and 8700 Zachary Circle||1996|222|1998|102| | | | | | |||Park Place Apartments||10/01/2017|10/01/2017|Q3 2017|1.79|$1276808.00|96.00%|2 - Some minor issues noted|07/10/2017|97.00%|2016|1.51|2015|$1434406.00|2015|96.00%|2015|1.54|2014|$1425330.00|2014|93.00%|2014|$17000000.00|||||No||||||||||||Purchase|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM2278|3138L2Q83|$2402973.29|$2650000.00|0.90678237%|2.01000%|3.7300%|84|01/01/2013|HX|01/01/2020|DUS|MBS|FIXED|1717457886|$2650000.00|3.7300%|360||84|01/01/2020|Actual/360|1.69|64.6%|2.55|3|0|02/01/2013||||||||06/30/2019|Multifamily|86|Melbourne|FL|32901|2016|$374183.00|2016|$4100000.00|1985|1.6900|Yes|91.0000%|220 E. University Boulevard||1985|86| | | | | | | | |||Harbor Village Townhomes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/26/2016|98.00%|2016|2.22|2015|$326641.33|2015|98.00%|2015|2.33|2014|$341732.00|2014|98.00%|2014|$2650000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2279|3138L2Q91|$850000.00|$850000.00|1.00000000%|2.64000%|3.8300%|120|01/01/2013|HY|01/01/2023|MFLEX|MBS|FIXED|1717457810|$850000.00|3.8300%|0|01/01/2023|120|01/01/2023|Actual/360|1.12|30.4%|1.04|4|0|02/01/2013||||||||06/30/2022|Cooperative|23|Cedarhurst|NY|11516|2016|$34484.00|2016|$2800000.00|1963|6.2300|Yes|95.0000%|463 Summit Avenue||1963|23| | | | | | | | |||463 Summit Avenue Owners, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/18/2016|95.00%|2016|1.10|2015|$36405.00|2015|95.00%|2015|0.49|2014|$16136.00|2014|95.00%|2014|$850000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2280|3138L2RA7|$3332660.60|$3520000.00|0.94677858%|3.26000%|5.0500%|204|01/01/2013|HY|01/01/2030|DUS|MBS|FIXED|1717458090|$3520000.00|5.0500%|420||204|01/01/2030|Actual/360|1.15|85.9%|1.41|2|0|02/01/2013||||||||06/30/2029|Multifamily|44|Woodland|CA|95695|2016|$302434.00|2016|$4100000.00|1982|1.1500|No|94.9000%|762 West Lincoln Avenue||1982|44| | | | | | | | |||Cherry Glen Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/18/2016|100.00%|2016|1.39|2015|$298889.00|2015|100.00%|2015|1.79|2014|$383493.00|2014|100.00%|2014|$3520000.00|||||No||||||||||||Refinance|||Yes|||||57.00%|41.00%|||||||Yield Maintenance - CMT|Yes|Active
AM2283|3138L2RD1|$12638212.61|$13900000.00|0.90922393%|2.50000%|3.8900%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457908|$13900000.00|3.8900%|360||120|01/01/2023|Actual/360|1.46|53.7%|1.11|3|0|02/01/2013||||||||06/30/2022|Multifamily|111|New York|NY|10128|2016|$870993.82|2016|$25900000.00|1920|1.4600|Yes|95.0000%|329-339 East 94th Street||1920|111| | | | | | | | |||329-339 East 94th Street||10/01/2017|10/01/2017|Q2 2017|1.47|$576708.00|97.00%|2 - Some minor issues noted|08/16/2017|92.00%|2016|1.09|2015|$852697.72|2015|94.00%|2015|1.03|2014|$812491.00|2014|92.00%|2014|$13900000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2284|3138L2RE9|$1824688.80|$2000000.00|0.91234440%|2.50000%|3.9900%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458091|$2000000.00|3.9900%|360||120|02/01/2023|Actual/360|1.71|63.5%|2.32|3|0|03/01/2013||||||||07/31/2022|Multifamily|36|Dallas|TX|75214|2016|$265440.00|2016|$3150000.00|1959|1.7100|Yes|85.3000%|5727 Gaston Avenue||1959|36| | | | | | | | |||Stardust||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/02/2016|97.00%|2016|2.26|2015|$258836.00|2015|92.00%|2015|1.84|2014|$210079.00|2014|92.00%|2014|$2000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2285|3138L2RF6|$16449180.73|$18000000.00|0.91384337%|2.41000%|4.2000%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458158|$18000000.00|4.2000%|360||120|01/01/2023|Actual/360|1.80|68.6%|1.85|2|0|02/01/2013||||||||06/30/2022|Seniors|146|Bellevue|NE|68005|2016|$1952741.00|2016|$26250000.00|2010|1.8000|No|93.7000%|1502 Fort Crook Road South||2010|146| | | | | | | | |||Heritage Ridge Retirement Community||10/01/2017|10/01/2017|Q2 2017|1.86|$980860.00|95.00%|1 - No substantial concerns observed|04/25/2017|97.00%|2016|2.02|2015|$2130287.00|2015|96.00%|2015|1.77|2014|$1866145.00|2014|97.00%|2014|$18000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2288|3138L2RJ8|$13640000.00|$13640000.00|1.00000000%|2.47000%|3.6400%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458125|$13640000.00|3.6400%|360|01/01/2018|120|01/01/2023|Actual/360|2.78|54.5%|3.58|4|0|02/01/2013||||||||06/30/2022|Multifamily|216|Charlotte|NC|28273|2016|$1806868.00|2016|$25030000.00|2009|1.8400|Yes|85.8000%|12400 Toscana Way||2009|216| | | | | | | | |||Enclave at Rivergate||10/01/2017|10/01/2017|Q3 2017|3.78|$1428427.00|99.00%|1 - No substantial concerns observed|12/20/2016|95.00%|2016|3.35|2015|$1684623.00|2015|94.00%|2015|3.23|2014|$1627565.00|2014|96.00%|2014|$13640000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2289|3138L2RK5|$6372725.98|$6985000.00|0.91234445%|2.40000%|3.9900%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458311|$6985000.00|3.9900%|360||120|02/01/2023|Actual/360|1.54|75.9%|1.06|2|0|03/01/2013||||||||07/31/2022|Multifamily|208|Fort Worth|TX|76120|2016|$550733.00|2016|$9200000.00|1985|1.5400|No|88.4000%|8925 Randol Mill Road||1985|208| | | | | | | | |||La Jolla Ridge||10/01/2017|10/01/2017|Q2 2017|1.55|$401156.00|97.00%|2 - Some minor issues noted|02/17/2017|91.00%|2016|1.20|2015|$621214.00|2015|62.00%|2015|2.01|2014|$804218.00|2014|91.00%|2014|$6985000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2291|3138L2RM1|$2639925.55|$2875000.00|0.91823497%|2.47000%|4.2600%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458720|$2875000.00|4.2600%|360||120|03/01/2023|Actual/360|1.41|73.7%|2.18|2|0|04/01/2013||||||||08/31/2022|Multifamily|90|Urbandale|IA|50322|2016|$371207.00|2016|$3900000.00|1976|1.4100|No|88.6000%|3816 106th Street||1976|90| | | | | | | | |||Timberland Springs Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/30/2017|92.00%|2016|2.02|2015|$342861.00|2015|92.00%|2015|1.94|2014|$329078.00|2014|99.00%|2014|$2875000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2293|3138L2RP4|$1741732.04|$1902000.00|0.91573714%|2.58000%|4.3300%|120|01/01/2013|H2|01/01/2023|DUS|MBS|FIXED|1717457978|$1902000.00|4.3300%|360||120|01/01/2023|Actual/360|1.42|63.6%|1.37|3|0|02/01/2013||||||||12/31/2019|Multifamily|100|Ossining|NY|10562|2015|$638914.27|2015|$10300000.00|1963|1.4200|Yes|95.0000%|70 Croton Avenue||1963|100| | | | | | | | |||Clinton Terrace Apartments||10/01/2017|10/01/2017|Q2 2017|1.68|$332911.30|99.00%|2 - Some minor issues noted|08/02/2016|96.00%|2015|1.28|2014|$594084.00|2014|95.00%|2014|1.42|2013|$658988.00|2013|96.00%|2013|$1902000.00|||||Yes|1st|Fannie Mae|5.79%|10/01/2017|360|$29305.82||$4645866.23|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2295|3138L2RR0|$4101882.15|$4455000.00|0.92073673%|2.64000%|4.3300%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458998|$4455000.00|4.3300%|360||120|04/01/2023|Actual/360|1.52|75.0%|2.10|2|0|05/01/2013||||||||09/30/2022|Multifamily|132|Urbandale|IA|50322|2016|$556767.00|2016|$5940000.00|1974|1.5200|No|93.0000%|7800 Iltis Drive||1974|132| | | | | | | | |||Timberland at Meredith||10/01/2017|10/01/2017|Q2 2017|1.97|$261357.00|98.00%|2 - Some minor issues noted|03/30/2017|96.00%|2016|1.95|2015|$517095.00|2015|92.00%|2015|1.88|2014|$498988.00|2014|95.00%|2014|$4455000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2296|3138L2RS8|$1597939.23|$1750000.00|0.91310813%|2.46000%|4.1500%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458092|$1750000.00|4.1500%|360||120|01/01/2023|Actual/360|1.42|74.5%|1.56|2|0|02/01/2013||||||||06/30/2022|Multifamily|28|Vancouver|WA|98660|2016|$159745.19|2016|$2350000.00|1928|1.4200|No|95.0000%|215 East 12th Street||1928|28| | | | | | | | |||Fontana Court Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/05/2016|100.00%|2016|1.58|2015|$160832.46|2015|100.00%|2015|1.54|2014|$156999.00|2014|96.00%|2014|$1750000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2297|3138L2RT6|$6517345.70|$7287500.00|0.89431845%|1.68000%|2.9500%|84|01/01/2013|HX|01/01/2020|DUS|MBS|FIXED|1717458033|$7287500.00|2.9500%|360||84|01/01/2020|Actual/360|1.84|55.0%|1.95|4|0|02/01/2013||||||||06/30/2019|Multifamily|70|Hollywood|CA|90028|2016|$714831.00|2016|$13250000.00|1989|1.8400|Yes|93.4000%|5555 Harold Way||1989|70| | | | | | | | |||St. Andrews Apartments||10/01/2017|10/01/2017|Q3 2017|1.96|$537712.00|93.00%|2 - Some minor issues noted|11/17/2016|99.00%|2016|1.86|2015|$680448.00|2015|99.00%|2015|1.73|2014|$634557.00|2014|100.00%|2014|$7287500.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2298|3138L2RU3|$5570709.85|$6229000.00|0.89431849%|1.68000%|2.9500%|84|01/01/2013|HX|01/01/2020|DUS|MBS|FIXED|1717458034|$6229000.00|2.9500%|360||84|01/01/2020|Actual/360|1.74|51.5%|2.70|4|0|02/01/2013||||||||06/30/2019|Multifamily|59|Los Angeles|CA|90005|2016|$845439.00|2016|$12100000.00|1989|1.7400|Yes|88.9000%|615 South Kenmore Avenue||1989|59| | | | | | | | |||Kenmore Towers||10/01/2017|10/01/2017|Q3 2017|2.68|$629446.00|97.00%|2 - Some minor issues noted|11/17/2016|98.00%|2016|2.09|2015|$655814.00|2015|98.00%|2015|2.05|2014|$642010.00|2014|100.00%|2014|$6229000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2299|3138L2RV1|$4819762.93|$5255000.00|0.91717658%|2.54000%|4.4300%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457979|$5255000.00|4.4300%|360||120|01/01/2023|Actual/360|1.40|68.2%|1.87|2|0|02/01/2013||||||||06/30/2022|Manufactured Housing|159|Hemet|CA|92545|2016|$593856.21|2016|$7700000.00|1974|1.4000|No|94.3000%|1150 North Kirby Street||1974|159| | | | | | | | |||The Californian||10/01/2017|10/01/2017|Q3 2017|2.02|$480816.26|91.00%|2 - Some minor issues noted|08/08/2016|93.00%|2016|1.69|2015|$536715.00|2015|90.00%|2015|1.8|2014|$571422.00|2014|90.00%|2014|$5255000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2301|3138L2RX7|$2879529.85|$3150000.00|0.91413646%|2.53000%|4.2200%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457887|$3150000.00|4.2200%|360||120|01/01/2023|Actual/360|1.60|75.0%|1.20|2|0|02/01/2013||||||||06/30/2022|Multifamily|74|Augusta|GA|30909|2016|$221469.61|2016|$4200000.00|1986|1.6000|No|93.0000%|292-371 Brandywine Place||1986|74| | | | | | | | |||Brandywine Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.23|$114149.90|99.00%|2 - Some minor issues noted|07/13/2017|100.00%|2016|1.37|2015|$254000.09|2015|86.00%|2015|1.32|2014|$244932.00|2014|95.00%|2014|$3150000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2302|3138L2RY5|$5312252.06|$5940000.00|0.89431853%|1.68000%|2.9500%|84|01/01/2013|HX|01/01/2020|DUS|MBS|FIXED|1717458035|$5940000.00|2.9500%|360||84|01/01/2020|Actual/360|1.69|55.0%|2.40|4|0|02/01/2013||||||||06/30/2019|Multifamily|54|Los Angeles|CA|90066|2016|$716832.00|2016|$10800000.00|1989|1.6900|Yes|95.0000%|12505 West Jefferson Boulevard||1989|54| | | | | | | | |||Jefferson Boulevard Apartments||10/01/2017|10/01/2017|Q3 2017|2.53|$566965.00|93.00%|2 - Some minor issues noted|11/01/2016|93.00%|2016|1.70|2015|$507399.00|2015|98.00%|2015|1.35|2014|$403309.00|2014|93.00%|2014|$5940000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2303|3138L2RZ2|$6323378.45|$6790000.00|0.93127812%|2.45000%|4.0400%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458193|$6790000.00|4.0400%|360|01/01/2014|120|01/01/2023|Actual/360|2.19|79.9%|2.39|2|0|02/01/2013||||||||12/31/2019|Multifamily|232|Corpus Christi|TX|78410|2016|$935299.48|2016|$8500000.00|1973|1.5300|No|91.3000%|3150 Peachtree Street||1973|96|1978|136| | | | | | |||Peachtree Apartments||10/01/2017|10/01/2017|Q2 2017|2.06|$402172.06|88.00%|2 - Some minor issues noted|02/21/2017|92.00%|2016|2.38|2015|$929501.95|2015|95.00%|2015|2.28|2014|$870735.00|2014|97.00%|2014|$6790000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2304|3138L2R25|$3049625.71|$3410000.00|0.89431839%|1.68000%|2.9500%|84|01/01/2013|HX|01/01/2020|DUS|MBS|FIXED|1717458036|$3410000.00|2.9500%|360||84|01/01/2020|Actual/360|1.73|55.0%|2.41|4|0|02/01/2013||||||||06/30/2019|Multifamily|33|Los Angeles|CA|90004|2016|$413756.00|2016|$6200000.00|1992|1.7300|Yes|96.0000%|165 North Hoover Street||1992|33| | | | | | | | |||Hoover Hilltop Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/17/2016|97.00%|2016|2.07|2015|$355515.00|2015|100.00%|2015|1.78|2014|$304955.00|2014|94.00%|2014|$3410000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2305|3138L2R33|$2336407.11|$2612500.00|0.89431851%|1.68000%|2.9500%|84|01/01/2013|HX|01/01/2020|DUS|MBS|FIXED|1717458093|$2612500.00|2.9500%|360||84|01/01/2020|Actual/360|1.70|55.0%|2.40|4|0|02/01/2013||||||||06/30/2019|Multifamily|30|Los Angeles|CA|90042|2016|$315833.00|2016|$4750000.00|1988|1.7000|Yes|91.2000%|6317 Monterey Road||1988|30| | | | | | | | |||Monterey Road Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/03/2016|90.00%|2016|2.00|2015|$262484.00|2015|97.00%|2015|1.96|2014|$256882.00|2014|100.00%|2014|$2612500.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2306|3138L2R41|$7986506.24|$8800000.00|0.90755753%|2.28000%|3.6700%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458208|$8800000.00|3.6700%|360||120|02/01/2023|Actual/360|1.50|62.3%|1.73|2|0|03/01/2013||||||||07/31/2022|Multifamily|72|Portland|OR|97227|2016|$839329.31|2016|$14135000.00|2012|1.5000|No|95.0000%|3600 N. Williams Ave.||2012|72| | | | | | | | ||Leadership in Energy and Environmental Design (LEED), US Green Building Council|The Albert Apartments||10/01/2017|10/01/2017|Q3 2017|1.75|$635358.71|98.00%|1 - No substantial concerns observed|01/28/2016|100.00%|2016|1.57|2015|$762423.38|2015|100.00%|2015|1.61|2014|$778882.00|2014|100.00%|2014|$8800000.00|||||No||||||||||||Purchase|||No||||||25.00%|||||||Yield Maintenance - CMT|Yes|Active
AM2307|3138L2R58|$2671329.17|$2987000.00|0.89431844%|1.68000%|2.9500%|84|01/01/2013|HX|01/01/2020|DUS|MBS|FIXED|1717458094|$2987000.00|2.9500%|360||84|01/01/2020|Actual/360|1.74|46.1%|2.30|4|0|02/01/2013||||||||06/30/2019|Multifamily|37|Van Nuys|CA|91401|2016|$345427.00|2016|$6480000.00|1989|1.7400|Yes|86.8000%|13719 Oxnard Street||1989|37| | | | | | | | |||13719 Oxnard Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/17/2016|95.00%|2016|1.99|2015|$298809.00|2015|100.00%|2015|1.92|2014|$287871.00|2014|97.00%|2014|$2987000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2308|3138L2R66|$4869588.71|$5400000.00|0.90177569%|2.36000%|4.1500%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717457864|$5400000.00|4.1500%|336||120|01/01/2023|Actual/360|1.32|75.0%|1.57|2|0|02/01/2013||||||||06/30/2022|Multifamily|54|Santa Rosa|CA|95409|2016|$511509.07|2016|$7200000.00|1950|1.3200|No|95.0000%|101 Boas Drive||1950|4|1983|50| | | | | | |||Woodcreek Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.66|$271393.52|100.00%|2 - Some minor issues noted|05/17/2017|100.00%|2016|1.57|2015|$511047.18|2015|100.00%|2015|1.3|2014|$424555.00|2014|98.00%|2014|$5400000.00|||||No||||||||||||Refinance|||No|||||30.00%||||||||Yield Maintenance - CMT|Yes|Active
AM2309|3138L2R74|$2857794.66|$3195500.00|0.89431847%|1.68000%|2.9500%|84|01/01/2013|HX|01/01/2020|DUS|MBS|FIXED|1717458037|$3195500.00|2.9500%|360||84|01/01/2020|Actual/360|1.86|55.0%|2.32|4|0|02/01/2013||||||||06/30/2019|Multifamily|33|North Hollywood|CA|91601|2016|$373273.00|2016|$5810000.00|1986|1.8600|Yes|96.0000%|5055 Bakman Avenue||1986|33| | | | | | | | |||Bakman Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/29/2016|97.00%|2016|2.11|2015|$339217.00|2015|97.00%|2015|2.05|2014|$329135.00|2014|94.00%|2014|$3195500.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2310|3138L2R82|$3854000.00|$3854000.00|1.00000000%|1.80000%|3.1600%|84|01/01/2013|HX|01/01/2020|DUS|MBS|FIXED|1717458064|$3854000.00|3.1600%|0|01/01/2020|84|01/01/2020|Actual/360|3.07|46.4%|3.78|4|0|02/01/2013||||||||06/30/2019|Multifamily|28|Redondo Beach|CA|90277|2016|$468323.53|2016|$8300000.00|1960|3.0700|Yes|92.9000%|350 Palos Verdes Blvd||1960|28| | | | | | | | |||Bombora Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/27/2017|89.00%|2016|4.01|2015|$494938.21|2015|96.00%|2015|3.23|2014|$399153.00|2014|100.00%|2014|$3854000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2311|3138L2R90|$5212960.77|$5375000.00|0.96985317%|2.60000%|4.2700%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458194|$5375000.00|4.2700%|360|01/01/2016|120|01/01/2023|Actual/360|2.16|65.0%|2.40|3|0|02/01/2013||||||||06/30/2022|Multifamily|152|Humble|TX|77396|2016|$763512.25|2016|$8271265.00|1984|1.5600|Yes|85.4000%|17750 Highway 59||1984|152| | | | | | | | |||Deerbrook Forest Apartments||10/01/2017|10/01/2017|Q2 2017|2.95|$468430.96|76.00%|2 - Some minor issues noted|12/02/2016|80.00%|2016|3.35|2015|$778540.26|2015|89.00%|2015|2.41|2014|$561472.00|2014|95.00%|2014|$5375000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2313|3138L2SB4|$5248799.29|$5752000.00|0.91251726%|2.52000%|4.1100%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458227|$5752000.00|4.1100%|360||120|01/01/2023|Actual/360|1.43|75.0%|1.84|2|0|02/01/2013||||||||06/30/2022|Multifamily|145|Chicago|IL|60641|2016|$614259.67|2016|$7670000.00|1927|1.4300|No|95.0000%|4815-4835 West Belle Plaine Avenue||1927|145| | | | | | | | |||W. Belle Plaine Apartments||10/01/2017|10/01/2017|Q2 2017|1.91|$319489.68|97.00%|2 - Some minor issues noted|06/16/2016|98.00%|2016|2.00|2015|$668270.60|2015|99.00%|2015|1.99|2014|$664667.00|2014|97.00%|2014|$5752000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2314|3138L2SC2|$8948686.40|$9520500.00|0.93993870%|1.68000%|2.9500%|84|01/01/2013|HX|01/01/2020|DUS|MBS|FIXED|1717458096|$9520500.00|2.9500%|360|01/01/2015|84|01/01/2020|Actual/360|3.66|55.0%|2.62|4|0|02/01/2013||||||||06/30/2019|Multifamily|105|Los Angeles|CA|90046|2016|$1253356.00|2016|$17310000.00|1977|2.1500|Yes|96.0000%|1538 North Vista Street||1977|105| | | | | | | | |||Alexio Apartments||10/01/2017|10/01/2017|Q3 2017|2.90|$1041258.00|98.00%|2 - Some minor issues noted|11/17/2016|98.00%|2016|2.28|2015|$1089933.00|2015|99.00%|2015|4.06|2014|$1154732.00|2014|98.00%|2014|$9520500.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2315|3138L2SD0|$9202000.17|$9790000.00|0.93993873%|1.68000%|2.9500%|84|01/01/2013|HX|01/01/2020|DUS|MBS|FIXED|1717458097|$9790000.00|2.9500%|360|01/01/2015|84|01/01/2020|Actual/360|3.51|55.0%|2.61|4|0|02/01/2013||||||||06/30/2019|Multifamily|101|North Hollywood|CA|91606|2016|$1286408.00|2016|$17800000.00|1991|2.0600|Yes|96.0000%|11657 Oxnard Street||1991|101| | | | | | | | |||Oxnard St n/k/a La Nouvelle||10/01/2017|10/01/2017|Q3 2017|2.68|$987893.00|97.00%|2 - Some minor issues noted|11/29/2016|96.00%|2016|2.39|2015|$1174744.00|2015|100.00%|2015|3.63|2014|$1061510.00|2014|95.00%|2014|$9790000.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM2316|3138L2SE8|$4756089.84|$5060000.00|0.93993870%|1.68000%|2.9500%|84|01/01/2013|HX|01/01/2020|DUS|MBS|FIXED|1717458038|$5060000.00|2.9500%|360|01/01/2015|84|01/01/2020|Actual/360|3.48|55.0%|3.17|4|0|02/01/2013||||||||06/30/2019|Multifamily|83|North Hollywood|CA|91606|2016|$806051.00|2016|$9200000.00|1979|2.0400|Yes|96.0000%|6300 Lankershim Boulevard||1979|83| | | | | | | | |||6300 Lankershim Boulevard||10/01/2017|10/01/2017|Q3 2017|3.50|$667793.00|94.00%|2 - Some minor issues noted|11/29/2016|96.00%|2016|2.58|2015|$656971.00|2015|96.00%|2015|4.09|2014|$618321.00|2014|99.00%|2014|$5060000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2317|3138L2SF5|$3205190.87|$3410000.00|0.93993867%|1.68000%|2.9500%|84|01/01/2013|HX|01/01/2020|DUS|MBS|FIXED|1717458039|$3410000.00|2.9500%|360|01/01/2015|84|01/01/2020|Actual/360|3.35|55.0%|2.52|4|0|02/01/2013||||||||06/30/2019|Multifamily|49|North Hollywood|CA|91606|2016|$432481.00|2016|$6200000.00|1980|1.9600|Yes|96.0000%|11815 Gilmore Street||1980|49| | | | | | | | |||11815 Gilmore Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/29/2016|96.00%|2016|2.05|2015|$339781.00|2015|100.00%|2015|2.78|2014|$283956.00|2014|96.00%|2014|$3410000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2318|3138L2SG3|$3489522.32|$3712500.00|0.93993867%|1.68000%|2.9500%|84|01/01/2013|HX|01/01/2020|DUS|MBS|FIXED|1717458065|$3712500.00|2.9500%|360|01/01/2015|84|01/01/2020|Actual/360|3.33|55.0%|2.48|4|0|02/01/2013||||||||06/30/2019|Multifamily|52|North Hollywood|CA|91606|2016|$462732.00|2016|$6750000.00|1981|1.9500|Yes|96.0000%|11843 Gilmore Street||1981|52| | | | | | | | |||11843 Gilmore Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/29/2016|90.00%|2016|2.80|2015|$504795.00|2015|94.00%|2015|3.36|2014|$372637.00|2014|100.00%|2014|$3712500.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2320|3138L2SJ7|$3722157.43|$3960000.00|0.93993874%|1.68000%|2.9500%|84|01/01/2013|HX|01/01/2020|DUS|MBS|FIXED|1717458098|$3960000.00|2.9500%|360|01/01/2015|84|01/01/2020|Actual/360|3.22|55.0%|2.29|3|0|02/01/2013||||||||06/30/2019|Multifamily|34|Los Angeles|CA|90027|2016|$456857.00|2016|$7200000.00|1990|1.8900|Yes|96.0000%|1603 North Edgemont Street||1990|34| | | | | | | | |||1603 Edgemont Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/17/2016|97.00%|2016|2.24|2015|$430577.00|2015|97.00%|2015|3.47|2014|$411545.00|2014|97.00%|2014|$3960000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2322|3138L2SL2|$7794354.06|$8600000.00|0.90632024%|1.92000%|3.7000%|84|01/01/2013|HX|01/01/2020|DUS|MBS|FIXED|1717458159|$8600000.00|3.7000%|360||84|01/01/2020|Actual/360|1.67|74.8%|1.34|2|0|02/01/2013||||||||06/30/2019|Multifamily|264|Lafayette|LA|70508|2016|$635478.31|2016|$11500000.00|1981|1.6700|No|88.3000%|330 Feu Follet Road||1981|264| | | | | | | | |||Bayou Oaks Apartments||10/01/2017|10/01/2017|Q2 2017|1.02|$242531.21|85.00%|3 - Substantial and/or critical issues noted|05/11/2017|91.00%|2016|1.72|2015|$816600.84|2015|88.00%|2015|1.85|2014|$877330.00|2014|98.00%|2014|$8600000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2323|3138L2SM0|$19833959.80|$22000000.00|0.90154363%|1.67500%|3.3950%|84|01/01/2013|HX|01/01/2020|DUS|MBS|FIXED|1717458041|$22000000.00|3.3950%|360||84|01/01/2020|Actual/360|1.63|63.0%|1.97|3|0|02/01/2013||||||||05/31/2018|Multifamily|240|Harrisburg|PA|17111|2016|$2302840.89|2016|$34900000.00|2000|1.6300|Yes|89.2000%|830 North Highlands Drive||2000|140|2002|100| | | | | | |||The Terraces II and III at Springford||10/01/2017|10/01/2017|Q2 2017|2.24|$1311723.49|93.00%|2 - Some minor issues noted|12/07/2016|98.00%|2016|1.91|2015|$2235258.01|2015|90.00%|2015|1.71|2014|$1996557.00|2014|90.00%|2014|$22000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2324|3138L2SN8|$5891838.23|$6416900.00|0.91817517%|2.56000%|4.5000%|118|01/01/2013|HY|11/01/2022|DUS|MBS|FIXED|1717458196|$6416900.00|4.5000%|360||118|11/01/2022|Actual/360|1.99|70.0%|2.02|2|0|02/01/2013||||||||04/30/2022|Seniors|89|Greenwood|IN|46142|2016|$1047000.00|2016|$9167000.00|1990|1.9900|No|90.5000%|3177 Meridian Parke Drive||1990|67|1994|12|2007|10| | | | |||Country Charm||10/01/2017|10/01/2017|Q2 2017|2.12|$549944.00|97.00%|2 - Some minor issues noted|12/14/2016|98.00%|2016|2.51|2015|$979405.00|2015|95.00%|2015|2.57|2014|$1003118.00|2014|98.00%|2014|$6416900.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2325|3138L2SP3|$4965842.84|$5468000.00|0.90816438%|2.32000%|3.7100%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458426|$5468000.00|3.7100%|360||120|02/01/2023|Actual/360|1.38|63.6%|1.63|3|0|03/01/2013||||||||07/31/2022|Multifamily|53|Los Angeles|CA|90005|2016|$493341.00|2016|$8600000.00|1926|1.3800|Yes|85.9000%|620 S. St. Andrews Place||1926|53| | | | | | | | |||Versailles Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/06/2016|85.00%|2016|1.70|2015|$514152.00|2015|96.00%|2015|1.58|2014|$477120.00|2014|96.00%|2014|$5468000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2327|3138L2SR9|$5752393.76|$6300000.00|0.91307837%|2.45000%|4.0400%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458228|$6300000.00|4.0400%|360||120|02/01/2023|Actual/360|1.43|73.3%|0.78|2|0|03/01/2013||||||||07/31/2022|Multifamily|65|Richmond|VA|23223|2016|$282692.71|2016|$8600000.00|1910|1.4300|No|93.5000%|1710 East Broad Street||1910|65| | | | | | | | |||Raven Place Apartments||10/01/2017|10/01/2017|Q2 2017|0.93|$168870.29|94.00%|1 - No substantial concerns observed|05/09/2017|79.00%|2016|1.17|2015|$423215.34|2015|91.00%|2015|1.26|2014|$456918.00|2014|97.00%|2014|$6300000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2329|3138L2ST5|$4014424.31|$4400000.00|0.91236916%|2.51000%|4.1000%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458160|$4400000.00|4.1000%|360||120|01/01/2023|Actual/360|1.53|80.0%|1.91|2|0|02/01/2013||||||||06/30/2022|Multifamily|116|Jackson|MS|39206|2016|$486166.53|2016|$5500000.00|1972|1.5300|No|94.0000%|5155 Keele Street||1972|116| | | | | | | | |||PEPPER MILL APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.83|$349257.39|99.00%|2 - Some minor issues noted|04/05/2016|95.00%|2016|1.74|2015|$444941.44|2015|99.00%|2015|1.86|2014|$475014.00|2014|97.00%|2014|$4400000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2331|3138L2SV0|$36594754.71|$39495000.00|0.92656677%|2.32000%|3.5200%|119|02/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458396|$39495000.00|3.5200%|360|02/01/2014|119|01/01/2023|Actual/360|2.07|54.5%|1.59|2|0|03/01/2013||||||||06/30/2022|Multifamily|211|Kirkland|WA|98034|2016|$3401275.00|2016|$72500000.00|2005|1.3500|No|93.3000%|9740 Northeast 119th Way||2005|211| | | | | | | | |||Juanita Village||10/01/2017|10/01/2017|Q2 2017|1.72|$1831297.00|94.00%|1 - No substantial concerns observed|09/27/2016|91.00%|2016|1.43|2015|$3053175.00|2015|96.00%|2015|1.42|2014|$2866555.00|2014|94.00%|2014|$39495000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2332|3138L2SW8|$3275893.50|$3600000.00|0.90997042%|2.24000%|3.8300%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458126|$3600000.00|3.8300%|360||120|02/01/2023|Actual/360|1.75|70.5%|1.62|2|0|03/01/2013||||||||07/31/2022|Multifamily|76|Erie|PA|16509|2016|$326611.60|2016|$5100000.00|1993|1.7500|No|93.5000%|1250-1260 Belle Village Drive||1993|8|1994|14|1996|22|2005|32| | |||Belle Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.69|$170756.66|100.00%|1 - No substantial concerns observed|12/09/2016|93.00%|2016|1.79|2015|$360758.40|2015|100.00%|2015|1.88|2014|$379722.00|2014|97.00%|2014|$3600000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2333|3138L2SX6|$25000000.00|$25000000.00|1.00000000%|2.45000%|3.3000%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458397|$25000000.00|3.3000%|0|02/01/2023|120|02/01/2023|Actual/360|2.92|45.9%|3.33|4|0|03/01/2013||||||||07/31/2022|Multifamily|232|Ladera Ranch|CA|92694|2016|$2789140.80|2016|$54420000.00|2003|2.9200|Yes|93.2000%|2000 Corporate Drive||2003|232| | | | | | | | |||Laurel Terrace Apartment Homes||10/01/2017|10/01/2017|Q2 2017|3.54|$1475705.00|96.00%|1 - No substantial concerns observed|12/20/2016|95.00%|2016|3.08|2015|$2572578.67|2015|94.00%|2015|3.01|2014|$2517940.00|2014|91.00%|2014|$25000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2334|3138L2SY4|$4007212.46|$4400000.00|0.91073010%|2.54000%|3.9900%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458161|$4400000.00|3.9900%|360||120|01/01/2023|Actual/360|1.82|59.1%|2.36|3|0|02/01/2013||||||||06/30/2022|Multifamily|253|Independence|MO|64050|2016|$594318.48|2016|$7450000.00|1969|1.8200|Yes|84.9000%|1401 South Cunningham Avenue||1969|119|1970|102|1971|32| | | | |||TIMBER WIND APARTMENTS||10/01/2017|10/01/2017|Q2 2017|0.80|$145444.25|82.00%|3 - Substantial and/or critical issues noted|05/19/2016|93.00%|2016|2.00|2015|$503069.36|2015|98.00%|2015|1.38|2014|$346516.00|2014|92.00%|2014|$4400000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2336|3138L2S24|$3500000.00|$3500000.00|1.00000000%|2.44000%|3.3100%|120|01/01/2013|HY|01/01/2023|MFLEX|MBS|FIXED|1717457909|$3500000.00|3.3100%|0|01/01/2023|120|01/01/2023|Actual/360|1.17|37.4%|0.86|4|0|02/01/2013||||||||06/30/2022|Cooperative|57|New York|NY|10028|2016|$101153.00|2016|$10700000.00|1981|4.6800|Yes|95.0000%|233 East 86th Street||1981|57| | | | | | | | |||Park East Apartments, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|12/21/2016|95.00%|2016|1.58|2015|$186089.00|2015|95.00%|2015|0.91|2014|$106398.00|2014|95.00%|2014|$3500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2337|3138L2S32|$3345549.24|$3672955.00|0.91086039%|2.98000%|6.4300%|160|01/01/2013|MY|05/01/2026|MFLEX|MBS|FIXED|1717457980|$3672955.43|6.4300%|360||216|05/01/2026|30/360|1.35|60.3%|1.20|3|0|06/01/2008||||||||04/30/2023|Multifamily|96|Sacramento|CA|95828|2016|$392184.08|2016|$6086323.00|2007|1.3500|No|93.0000%|6100 48th Avenue||2007|96| | | | | | | | |||Sommerset Place Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/23/2017|97.00%|2016|1.41|2015|$460037.88|2015|99.00%|2015|1.45|2014|$472951.00|2014|99.00%|2014|$3906000.00|||||Yes|2nd|Bank of West|0.00%|12/31/2015|180|$0.00|$0.00|$385400.00|No|No||Purchase|||Yes|||||30.00%|69.00%|||||||Yield Maintenance - CMT|Yes|Active
AM2338|3138L2S40|$384950.67|$420000.00|0.91654921%|2.95000%|4.2800%|180|02/01/2013|HY|02/01/2028|MFLEX|MBS|FIXED|1717458288|$420000.00|4.2800%|360||180|02/01/2028|Actual/360|7.41|29.4%|2.15|4|0|03/01/2013||||||||07/31/2027|Multifamily|62|Indianapolis|IN|46202|2016|$53450.73|2016|$1430000.00|2011|7.4100|No|93.0000%|2105-2115 Yandes Street||2011|62| | | | | | | | |||National Apartments on the Monon||10/01/2017|10/01/2017|||||||98.00%|2016|3.20|2015|$79575.00|2015|97.00%|2015|3.37|2014|$83831.00|2014|92.00%|2014|$420000.00|||||No||||||||||||Purchase|||Yes|||||92.00%|2.00%|||||||Yield Maintenance - CMT|No|Active
AM2339|3138L2S57|$9224740.87|$10122500.00|0.91131053%|2.33000%|3.9200%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458247|$10122500.00|3.9200%|360||120|02/01/2023|Actual/360|1.46|73.7%|1.89|2|0|03/01/2013||||||||07/31/2022|Multifamily|139|Lexington|KY|40511|2016|$1085859.34|2016|$13730000.00|2011|1.4600|No|93.8000%|235 Towne Square Park||2011|79|2012|60| | | | | | |||Townley Park East||10/01/2017|10/01/2017|Q2 2017|2.01|$576897.45|92.00%|1 - No substantial concerns observed|11/28/2016|91.00%|2016|1.91|2015|$1099793.06|2015|98.00%|2015|1.59|2014|$913697.00|2014|95.00%|2014|$10122500.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2340|3138L2S65|$5536116.36|$5971400.00|0.92710526%|3.46000%|5.0500%|360|02/01/2013|HL|02/01/2043|DUS|MBS|FIXED|1717458248|$5971400.00|5.0500%|360||360|02/01/2043|Actual/360|1.35|74.6%|1.72|2|0|03/01/2013||||||||01/31/2028|Multifamily|64|Cuyahoga Falls|OH|44221|2016|$665893.10|2016|$8000000.00|2012|1.3500|No|95.0000%|1201 Liverpool Street||2012|64| | | | | | | | |||Manchester Falls Luxury Apartments||10/01/2017|10/01/2017|Q2 2017|1.69|$327856.35|95.00%|1 - No substantial concerns observed|01/09/2017|92.00%|2016|1.63|2015|$630325.82|2015|97.00%|2015|1.47|2014|$567036.00|2014|95.00%|2014|$5971400.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2343|3138L2S99|$3294408.71|$3600000.00|0.91511353%|2.53000%|4.1800%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458230|$3600000.00|4.1800%|360||120|02/01/2023|Actual/360|1.42|79.6%|1.66|2|0|03/01/2013||||||||07/31/2022|Multifamily|50|Weaverville|NC|28787|2016|$350540.87|2016|$4525000.00|2009|1.4200|No|95.0000%|100 Flat Creek Village Drive||2009|12|2010|16|2011|6|2012|16| | |||FLAT CREEK VILLAGE||10/01/2017|10/01/2017|Q3 2017|1.69|$267416.80|94.00%|2 - Some minor issues noted|10/26/2016|96.00%|2016|1.69|2015|$357089.59|2015|98.00%|2015|1.57|2014|$331543.00|2014|100.00%|2014|$3600000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2344|3138L2TA5|$588012.89|$637000.00|0.92309716%|2.72000%|4.7500%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458312|$637000.00|4.7500%|360||120|02/01/2023|Actual/360|1.37|74.9%|1.10|2|0|03/01/2013||||||||07/31/2022|Multifamily|10|Los Angeles|CA|90043|2016|$43868.00|2016|$850000.00|1951|1.3700|No|95.0000%|3607 W. 61st Street||1951|10| | | | | | | | |||3607 W. 61st Street Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|1.56|2015|$62202.73|2015|100.00%|2015|||||||$637000.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
AM2345|3138L2TB3|$2845324.62|$3139900.00|0.90618320%|1.80000%|3.5800%|84|02/01/2013|HX|02/01/2020|DUS|MBS|FIXED|1717458231|$3139900.00|3.5800%|360||84|02/01/2020|Actual/360|1.61|68.3%|1.64|2|0|03/01/2013||||||||07/31/2019|Multifamily|8|Brooklyn|NY|11211|2016|$279507.17|2016|$4600000.00|1900|1.6100|No|97.0000%|41 Havemeyer Street||1900|8| | | | | | | | |||Havemeyer Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/15/2016|100.00%|2016|1.69|2015|$287969.60|2015|100.00%|2015|1.83|2014|$311952.00|2014|100.00%|2014|$3139900.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2346|3138L2TC1|$1880239.07|$2047000.00|0.91853399%|2.73000%|4.4200%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458326|$2047000.00|4.4200%|360||120|02/01/2023|Actual/360|1.69|75.0%|2.39|2|0|03/01/2013||||||||01/31/2020|Multifamily|18|Chicago|IL|60626|2016|$294332.00|2016|$2730000.00|2006|1.6900|No|93.9000%|1522-1528 West Greenleaf Avenue||2006|18| | | | | | | | |||1522-28 West Greenleaf Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/28/2016|100.00%|2016|2.10|2015|$259238.06|2015|100.00%|2015|2.03|2014|$250529.00|2014|100.00%|2014|$2047000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2347|3138L2TD9|$9923758.77|$10920000.00|0.90876912%|2.27000%|3.8600%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458162|$10920000.00|3.8600%|360||120|01/01/2023|Actual/360|1.56|80.0%|2.24|2|0|02/01/2013||||||||06/30/2022|Multifamily|312|Ridgeland|MS|39157|2016|$1376881.00|2016|$13650000.00|1979|1.5600|No|78.9000%|6675 Old Canton Road||1979|312| | | | | | | | |||Oakbrook Apartments||10/01/2017|10/01/2017|Q2 2017|2.22|$681265.00|93.00%|3 - Substantial and/or critical issues noted|07/20/2017|87.00%|2016|2.03|2015|$1247152.00|2015|88.00%|2015|1.07|2014|$656045.00|2014|89.00%|2014|$10920000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2350|3138L2TG2|$9637737.50|$10600000.00|0.90922052%|2.39000%|3.7800%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458209|$10600000.00|3.7800%|360||120|02/01/2023|Actual/360|1.76|64.8%|1.73|3|0|03/01/2013||||||||07/31/2022|Multifamily|184|Dothan|AL|36305|2016|$1023623.80|2016|$16350000.00|2001|1.7600|Yes|93.9000%|103 Sweetwater Drive||2001|184| | | | | | | | |||Sweetwater Apartments||10/01/2017|10/01/2017|Q3 2017|1.81|$801813.33|98.00%|2 - Some minor issues noted|07/20/2017|97.00%|2016|1.73|2015|$1024028.44|2015|96.00%|2015|1.74|2014|$1031235.00|2014|95.00%|2014|$10600000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2351|3138L2TH0|$10948599.21|$11550000.00|0.94793067%|2.39000%|3.7800%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458163|$11550000.00|3.7800%|360|01/01/2015|120|01/01/2023|Actual/360|1.94|73.7%|1.74|2|0|02/01/2013||||||||06/30/2022|Multifamily|124|Renton|WA|98055|2016|$1118757.00|2016|$15680000.00|1967|1.3200|No|95.0000%|10406 SE 174th Street||1967|124| | | | | | | | |||Aviator Apartments||10/01/2017|10/01/2017|Q3 2017|1.90|$917733.00|96.00%|2 - Some minor issues noted|10/15/2015|96.00%|2016|1.69|2015|$1060871.00|2015|99.00%|2015|2.19|2014|$970874.00|2014|96.00%|2014|$11550000.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM2352|3138L2TJ6|$2980573.93|$3300000.00|0.90320422%|2.40000%|3.5000%|120|01/01/2013|HY|01/01/2023|MFLEX|MBS|FIXED|1717457865|$3300000.00|3.5000%|360||120|01/01/2023|Actual/360|1.01|47.4%|2.58|4|0|02/01/2013||||||||06/30/2022|Cooperative|71|Bronx|NY|10456|2016|$458392.00|2016|$7800000.00|1927|2.7900|Yes|95.0000%|1100 Grand Concourse||1927|71| | | | | | | | |||1100 Concourse Tenants Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/01/2017|95.00%|2016|1.47|2015|$260743.00|2015|95.00%|2015|1.15|2014|$204065.00|2014|95.00%|2014|$3300000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2353|3138L2TK3|$7294573.72|$8100000.00|0.90056466%|1.62200%|2.8400%|120|01/01/2013|HA|01/01/2023|DUS|MBS|ARM|1717458198|$8100000.00|3.8620%|360||120|01/01/2023|Actual/360|1.88|65.9%|1.85|2|0|02/01/2013| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6300%|12/01/2017||1||2.6300%|09/30/2022|Manufactured Housing|191|Palm Desert|CA|92260|2016|$747856.50|2016|$12290000.00|1971|1.0000|No|97.0000%|49305 State Highway 74||1971|191| | | | | | | | |||Indian Springs MHC|$13886.66|10/01/2017|10/01/2017|Q2 2017|1.94|$416458.45|100.00%|2 - Some minor issues noted|04/06/2017|100.00%|2016|1.79|2015|$692684.34|2015|100.00%|2015|1.78|2014|$689891.00|2014|100.00%|2014|$8100000.00|||||No||||||||||||Refinance|1.62200%|$8100000.00|No|||||||||||2.8400%||Declining Premium|Yes|Active
AM2355|3138L2TM9|$2833387.56|$3090000.00|0.91695390%|2.58000%|4.1700%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458672|$3090000.00|4.1700%|360||120|03/01/2023|Actual/360|1.42|80.0%|1.76|2|0|04/01/2013||||||||08/31/2022|Multifamily|54|Oak Creek|WI|53154|2016|$318114.00|2016|$3862500.00|1991|1.4200|No|95.0000%|8900 S. Wood Creek Drive||1991|54| | | | | | | | |||Brandywood Apartments||10/01/2017|10/01/2017|Q3 2017|1.82|$246293.00|100.00%|2 - Some minor issues noted|06/16/2016|88.00%|2016|1.60|2015|$289603.00|2015|100.00%|2015|1.55|2014|$280904.00|2014|98.00%|2014|$3090000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2356|3138L2TN7|$3376218.41|$3700000.00|0.91249146%|2.41000%|4.0000%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458427|$3700000.00|4.0000%|360||120|02/01/2023|Actual/360|1.46|72.0%|2.07|2|0|03/01/2013||||||||07/31/2022|Multifamily|156|Burlington|NC|27215|2016|$438975.00|2016|$5140000.00|1989|1.4600|No|90.3000%|1528 South Mebane Street||1989|156| | | | | | | | |||Glennwood Apartments||10/01/2017|10/01/2017|Q3 2017|1.96|$311674.00|98.00%|2 - Some minor issues noted|03/31/2017|96.00%|2016|2.00|2015|$423238.00|2015|96.00%|2015|1.88|2014|$399304.00|2014|98.00%|2014|$3700000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2357|3138L2TP2|$220733.78|$1115000.00|0.19796752%|0.92000%|2.5100%|70|02/01/2013|HS|12/01/2018|DUS|MBS|FIXED|1717458313|$1115000.00|2.5100%|70||70|12/01/2018|Actual/360|1.22|86.8%|1.59|2|0|03/01/2013||||||||05/31/2018|Multifamily|107|Middletown|NY|10940|2016|$747374.00|2016|$5300000.00|1976|1.2200|No|94.5000%|55 Fulton Street||1976|107| | | | | | | | |||Southeast Towers||10/01/2017|10/01/2017|Q2 2017|1.47|$345734.00|99.00%|1 - No substantial concerns observed|03/30/2017|99.00%|2016|1.56|2015|$732388.00|2015|96.00%|2015|1.62|2014|$764308.00|2014|100.00%|2014|$1115000.00|||||Yes|1st|Fannie Mae|4.60%|02/01/2028|420|$22055.56|$22055.56|$4600000.00|Yes|No||Purchase|||Yes||||||99.00%|||||||Yield Maintenance - CMT|Yes|Active
AM2358|3138L2TQ0|$13324446.87|$14700000.00|0.90642496%|1.68000%|3.4600%|84|03/01/2013|HX|03/01/2020|DUS|MBS|FIXED|1717458569|$14700000.00|3.4600%|360||84|03/01/2020|Actual/360|1.66|71.4%|2.20|2|0|04/01/2013||||||||08/31/2019|Multifamily|426|Washington|DC|20002|2016|$1734137.00|2016|$20600000.00|1941|1.6600|No|94.5000%|869 21st Street, NE||1941|417|1961|9| | | | | | |||Jetu Apartments||10/01/2017|10/01/2017|Q2 2017|2.25|$885137.00|97.00%|2 - Some minor issues noted|09/14/2017|97.00%|2016|2.03|2015|$1599820.00|2015|96.00%|2015|1.91|2014|$1505310.00|2014|97.00%|2014|$14700000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2359|3138L2TR8|$4798834.43|$5250000.00|0.91406370%|2.38000%|3.9700%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458570|$5250000.00|3.9700%|360||120|03/01/2023|Actual/360|1.46|75.0%|1.48|2|0|04/01/2013||||||||08/31/2022|Multifamily|92|Washington|DC|20020|2016|$443034.00|2016|$7000000.00|1963|1.4600|No|93.1000%|2515 R Street, SE||1963|92| | | | | | | | |||Penn View Apartments||10/01/2017|10/01/2017|Q3 2017|1.57|$352907.00|96.00%|2 - Some minor issues noted|01/19/2016|98.00%|2016|1.42|2015|$424957.00|2015|96.00%|2015|1.56|2014|$468647.00|2014|96.00%|2014|$5250000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2360|3138L2TS6|$6893741.89|$7550000.00|0.91307840%|2.45000%|4.0400%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458298|$7550000.00|4.0400%|360||120|02/01/2023|Actual/360|1.45|75.0%|1.35|2|0|03/01/2013||||||||07/31/2022|Multifamily|149|Albuquerque|NM|87111|2016|$585098.00|2016|$10067733.00|1972|1.4500|No|92.9000%|12200 Montgomery Blvd. NE||1972|149| | | | | | | | |||Villa La Charles Apartments||10/01/2017|10/01/2017|Q3 2017|1.80|$586249.00|97.00%|2 - Some minor issues noted|01/18/2017|98.00%|2016|1.25|2015|$541572.00|2015|82.00%|2015|1.46|2014|$633763.00|2014|87.00%|2014|$7550000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2361|3138L2TT4|$9381498.65|$10350000.00|0.90642499%|1.68000%|3.4600%|84|03/01/2013|HX|03/01/2020|DUS|MBS|FIXED|1717458571|$10350000.00|3.4600%|360||84|03/01/2020|Actual/360|1.64|69.5%|1.88|2|0|04/01/2013||||||||08/31/2019|Multifamily|224|Washington|DC|20020|2016|$1041427.00|2016|$14900000.00|1939|1.6400|No|95.0000%|2333 Skyland Place, SE||1939|224| | | | | | | | |||Skyland Apartments||10/01/2017|10/01/2017|Q3 2017|2.01|$838103.00|95.00%|2 - Some minor issues noted|01/19/2016|98.00%|2016|1.58|2015|$877606.00|2015|99.00%|2015|1.84|2014|$1023597.00|2014|99.00%|2014|$10350000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2363|3138L2TV9|$2650000.00|$2650000.00|1.00000000%|2.57000%|3.7400%|120|01/01/2013|HY|01/01/2023|MFLEX|MBS|FIXED|1717457866|$2650000.00|3.7400%|0|01/01/2023|120|01/01/2023|Actual/360|1.05|30.6%|1.45|4|0|02/01/2013||||||||06/30/2022|Cooperative|67|New York|NY|10065|2016|$146402.00|2016|$10300000.00|1964|5.2600|Yes|95.0000%|208-210 East 63rd Street||1964|67| | | | | | | | |||210 East 63rd Street Owners, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|12/21/2016|95.00%|2016|2.11|2015|$212246.00|2015|95.00%|2015|1.43|2014|$144145.00|2014|95.00%|2014|$2650000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2364|3138L2TW7|$3287082.40|$3600000.00|0.91307844%|2.45000%|4.0400%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458348|$3600000.00|4.0400%|360||120|02/01/2023|Actual/360|1.39|65.5%|1.64|2|0|03/01/2013||||||||07/31/2022|Multifamily|40|Van Nuys|CA|91401|2016|$338885.87|2016|$5500000.00|1986|1.3900|No|95.0000%|14200 Victory Boulevard||1986|40| | | | | | | | |||The Metro Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/09/2017|100.00%|2016|1.68|2015|$348137.98|2015|97.00%|2015|1.54|2014|$318582.00|2014|100.00%|2014|$3600000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2365|3138L2TX5|$2681152.45|$2773500.00|0.96670361%|7.19000%|8.7800%|217|01/01/2013|HY|02/01/2031|DUS|MBS|FIXED|1717458042|$2773500.00|8.7800%|360||216|02/01/2031|Actual/360|1.20|72.3%|1.68|2|0|03/01/2013||||||||01/31/2028|Multifamily|140|Tyler|TX|75702|2016|$441864.68|2016|$3840000.00|2011|1.2000|No|91.8000%|3650 North Broadway||2011|140| | | | | | | | |||Lake View Apartment Homes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/15/2016|99.00%|2016|1.50|2015|$393670.45|2015|97.00%|2015|1.59|2014|$416709.00|2014|98.00%|2014|$2773500.00|||||No||||||||||||Purchase|||No|||||40.00%|55.70%|||||||Yield Maintenance - CMT|Yes|Active
AM2366|3138L2TY3|$39600000.00|$39600000.00|1.00000000%|2.40000%|3.7500%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458210|$39600000.00|3.7500%|360|02/01/2018|120|02/01/2023|Actual/360|2.54|61.9%|2.35|3|0|03/01/2013||||||||07/31/2022|Multifamily|770|Tampa|FL|33647|2016|$4395472.00|2016|$64000000.00|1991|1.7200|Yes|94.4000%|5100 Live Oaks Boulevard||1991|770| | | | | | | | |||Amberly Place||10/01/2017|10/01/2017|Q2 2017|2.57|$2389357.00|96.00%|2 - Some minor issues noted|02/28/2017|96.00%|2016|2.55|2015|$3840473.00|2015|95.00%|2015|2.21|2014|$3323461.00|2014|94.00%|2014|$39600000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2367|3138L2TZ0|$571029.66|$625000.00|0.91364746%|2.72000%|4.4100%|120|01/01/2013|MY|01/01/2023|MFLEX|MBS|FIXED|1717458004|$625000.00|4.4100%|360||120|01/01/2023|30/360|1.38|50.4%|1.73|2|0|02/01/2013||||||||06/30/2022|Multifamily|5|Pacific Grove|CA|93950|2016|$65015.34|2016|$1240000.00|1959|1.3800|No|95.0000%|192 Sloat Avenue||1959|5| | | | | | | | |||192 Sloat Avenue||10/01/2017|10/01/2017|||||||100.00%|2016|1.73|2015|$65024.76|2015|100.00%|2015|1.54|2014|$58083.00|2014|100.00%|2014|$625000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2368|3138L2T23|$388757.47|$425000.00|0.91472346%|2.80000%|4.4900%|120|01/01/2013|MY|01/01/2023|MFLEX|MBS|FIXED|1717458100|$425000.00|4.4900%|360||120|01/01/2023|30/360|1.38|75.2%|1.92|2|0|02/01/2013||||||||06/30/2022|Multifamily|5|San Leandro|CA|94578|2016|$49551.56|2016|$565000.00|1950|1.3800|No|95.0000%|15951 Marcella Street||1950|5| | | | | | | | |||15951 Marcella Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/26/2017|100.00%|2016|1.87|2015|$48392.86|2015|100.00%|2015|1.86|2014|$47957.00|2014|100.00%|2014|$425000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2370|3138L2T49|$10683017.65|$11700000.00|0.91307843%|2.45000%|4.0400%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458289|$11700000.00|4.0400%|360||120|02/01/2023|Actual/360|1.45|79.9%|1.17|2|0|03/01/2013||||||||07/31/2022|Multifamily|243|Albuquerque|NM|87111|2016|$789468.00|2016|$14635000.00|1985|1.4500|No|92.2000%|4610 Eubank Boulevard||1985|243| | | | | | | | |||Mesa Verde Apartments||10/01/2017|10/01/2017|Q3 2017|1.33|$671601.00|96.00%|2 - Some minor issues noted|01/19/2017|93.00%|2016|1.19|2015|$799355.00|2015|82.00%|2015|1.4|2014|$940379.00|2014|89.00%|2014|$11700000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2371|3138L2T56|$2028566.06|$2097000.00|0.96736579%|7.27000%|8.8600%|217|01/01/2013|HY|02/01/2031|DUS|MBS|FIXED|1717458043|$2097000.00|8.8600%|360||216|02/01/2031|Actual/360|1.20|66.8%|1.92|2|0|03/01/2013||||||||01/31/2028|Multifamily|112|Killeen|TX|76542|2016|$384450.81|2016|$3140000.00|2011|1.2000|No|87.8000%|1700 Bacon Ranch Road||2011|112| | | | | | | | |||Tremont Apartment Homes||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/22/2016|99.00%|2016|1.77|2015|$354847.79|2015|97.00%|2015|1.93|2014|$385945.00|2014|98.00%|2014|$2097000.00|||||No||||||||||||Purchase|||Yes|||||51.00%|49.00%|||||||Yield Maintenance - CMT|Yes|Active
AM2372|3138L2T64|$8666848.71|$9450000.00|0.91712685%|2.55000%|3.9500%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459283|$9450000.00|3.9500%|360||120|05/01/2023|Actual/360|1.67|75.0%|1.19|2|0|06/01/2013||||||||10/31/2022|Multifamily|240|El Paso|TX|79907|2016|$639000.00|2016|$12600000.00|1982|1.6700|No|92.9000%|9030 Betel Drive||1982|240| | | | | | | | |||La Privada Apartments||10/01/2017|10/01/2017|Q3 2017|1.19|$478424.00|87.00%|2 - Some minor issues noted|03/29/2017|94.00%|2016|1.57|2015|$847360.00|2015|93.00%|2015|1.57|2014|$844652.00|2014|95.00%|2014|$9450000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2373|3138L2T72|$9781157.65|$10665000.00|0.91712683%|2.55000%|3.9500%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459284|$10665000.00|3.9500%|360||120|05/01/2023|Actual/360|1.49|75.0%|1.23|2|0|06/01/2013||||||||10/31/2022|Multifamily|220|Albuquerque|NM|87112|2016|$749572.00|2016|$14220000.00|1977|1.4900|No|90.9000%|1501 Tramway Boulevard NE|13110 Constitution NE|1977|220| | | | | | | | |||Mountain Vista Apartments||10/01/2017|10/01/2017|Q2 2017|1.33|$403059.00|95.00%|2 - Some minor issues noted|01/18/2017|84.00%|2016|1.21|2015|$733294.00|2015|80.00%|2015|1.38|2014|$836733.00|2014|92.00%|2014|$10665000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2374|3138L2T80|$1445511.26|$1565000.00|0.92364937%|2.76000%|4.6500%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458762|$1565000.00|4.6500%|360||120|03/01/2023|Actual/360|1.35|80.0%|1.49|2|0|04/01/2013||||||||08/31/2022|Multifamily|43|St. Francis|WI|53235|2016|$144468.00|2016|$1957000.00|1993|1.3500|No|92.4000%|1920 E. Tripoli Ave.||1993|43| | | | | | | | |||Faircrest Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/15/2016|90.00%|2016|1.51|2015|$146573.00|2015|100.00%|2015|1.56|2014|$150705.00|2014|97.00%|2014|$1565000.00|||||No||||||||||||Refinance|||No||||||40.00%|||||||Yield Maintenance - CMT|No|Active
AM2376|3138L2UA3|$1596345.19|$1750000.00|0.91219725%|2.17000%|3.9800%|84|02/01/2013|HX|02/01/2020|DUS|MBS|FIXED|1717458264|$1750000.00|3.9800%|360||84|02/01/2020|Actual/360|1.57|64.8%|1.89|3|0|03/01/2013||||||||07/31/2019|Multifamily|16|New Haven|CT|06511|2016|$189509.00|2016|$2700000.00|1960|1.5700|Yes|95.0000%|1184 Chapel Street||1960|16| | | | | | | | |||The Chapel Lofts||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/20/2016|100.00%|2016|1.95|2015|$195373.00|2015|100.00%|2015|1.96|2014|$196483.00|2014|100.00%|2014|$1750000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2377|3138L2UB1|$946414.73|$1000000.00|0.94641473%|2.64000%|3.8100%|120|01/01/2013|HY|01/01/2023|MFLEX|MBS|FIXED|1717457943|$1000000.00|3.8100%|480||120|01/01/2023|Actual/360|1.01|32.4%|1.29|4|0|02/01/2013||||||||06/30/2022|Cooperative|18|New York|NY|10028|2016|$63085.00|2016|$3700000.00|1887|4.0300|Yes|95.0000%|148 East 84th Street||1887|18| | | | | | | | |||148 East 84th Street Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|12/21/2016|95.00%|2016|1.01|2015|$49222.00|2015|95.00%|2015|0.57|2014|$27708.00|2014|95.00%|2014|$1000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2378|3138L2UC9|$501065.95|$550000.00|0.91102900%|2.60000%|4.0100%|120|01/01/2013|HY|01/01/2023|MFLEX|MBS|FIXED|1717457910|$550000.00|4.0100%|360||120|01/01/2023|Actual/360|1.39|19.7%|1.32|4|0|02/01/2013||||||||06/30/2022|Cooperative|10|Brooklyn|NY|11215|2016|$41527.00|2016|$3300000.00|1991|6.2100|Yes|95.0000%|305-307 Fifth Avenue||1991|10| | | | | | | | |||305 Fifth Avenue Owners Corp.||10/01/2017|10/01/2017|||||||95.00%|2016|1.17|2015|$37024.00|2015|95.00%|2015|0.93|2014|$29411.00|2014|94.00%|2014|$550000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2379|3138L2UD7|$4043595.76|$4500000.00|0.89857684%|2.36000%|3.2100%|120|01/01/2013|HY|01/01/2023|MFLEX|MBS|FIXED|1717457911|$4500000.00|3.2100%|360||120|01/01/2023|Actual/360|1.01|12.1%|1.73|4|0|02/01/2013||||||||06/30/2022|Cooperative|48|New York|NY|10025|2016|$403420.00|2016|$41300000.00|1924|9.7700|Yes|95.0000%|755 West End Avenue||1924|48| | | | | | | | |||755 West End Housing Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/11/2017|95.00%|2016|1.57|2015|$367711.00|2015|95.00%|2015|1.52|2014|$354757.00|2014|95.00%|2014|$4500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2380|3138L2UE5|$4114271.91|$4500000.00|0.91428265%|3.06000%|4.2300%|180|01/01/2013|HY|01/01/2028|DUS|MBS|FIXED|1717458265|$4500000.00|4.2300%|360||180|01/01/2028|Actual/360|2.50|30.4%|1.88|4|0|02/01/2013||||||||06/30/2027|Multifamily|98|San Diego|CA|92117|2016|$497551.00|2016|$14800000.00|1987|2.5000|Yes|84.2000%|4340 Moraga Avenue||1987|98| | | | | | | | |||Bayview Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/16/2017|93.00%|2016|1.47|2015|$389607.00|2015|95.00%|2015|1.84|2014|$488339.00|2014|95.00%|2014|$4500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2381|3138L2UF2|$1116243.73|$1150000.00|0.97064672%|7.70000%|9.3200%|216|01/01/2013|HY|01/01/2031|MFLEX|MBS|FIXED|1717458128|$1150000.00|9.3200%|360||216|01/01/2031|Actual/360|1.31|57.5%|0.93|2|0|02/01/2013||||||||01/31/2028|Multifamily|50|Louisville|KY|40203|2016|$106634.44|2016|$2000000.00|2011|1.3100|No|88.0000%|Scattered Sites||2011|50| | | | | | | | |||Oracle Neighborhood Revitalization 2010||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/05/2017|80.00%|2016|1.00|2015|$114568.85|2015|90.00%|2015|0.92|2014|$104838.00|2014|90.00%|2014|$1150000.00|||||No||||||||||||Purchase|||Yes|||||100.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
AM2383|3138L2UH8|$9000000.00|$9000000.00|1.00000000%|2.31000%|3.2300%|120|01/01/2013|HY|01/01/2023|MFLEX|MBS|FIXED|1717457912|$9000000.00|3.2300%|0|01/01/2023|120|01/01/2023|Actual/360|1.01|16.6%|1.74|4|0|02/01/2013||||||||06/30/2022|Cooperative|96|Brooklyn|NY|11201|2016|$512101.00|2016|$60300000.00|1927|12.3000|Yes|95.0000%|75 Livingston Street||1927|96| | | | | | | | |||Heights 75 Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/09/2017|95.00%|2016|1.50|2015|$442017.00|2015|95.00%|2015|1.71|2014|$504770.00|2014|95.00%|2014|$9000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2384|3138L2UJ4|$9282333.04|$10300000.00|0.90119738%|1.78000%|3.2600%|85|01/01/2013|HX|02/01/2020|DUS|MBS|FIXED|1717458101|$10300000.00|3.2600%|360||84|02/01/2020|Actual/360|1.98|56.6%|2.52|4|0|03/01/2013||||||||01/31/2018|Multifamily|248|Katy|TX|77494|2016|$1356576.79|2016|$18190000.00|2003|1.9800|No|93.5000%|23405 West Fernhurst Drive||2003|248| | | | | | | | |||Millstone Apartments||10/01/2017|10/01/2017|Q2 2017|2.49|$671735.76|99.00%|2 - Some minor issues noted|01/25/2017|100.00%|2016|2.37|2015|$1277398.33|2015|100.00%|2015|2.18|2014|$1174084.00|2014|100.00%|2014|$10300000.00|||||No||||||||||||Refinance|||No||||||100.00%|||||||Yield Maintenance - CMT|No|Active
AM2385|3138L2UK1|$12815551.45|$13500000.00|0.94930011%|2.42000%|3.7600%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458398|$13500000.00|3.7600%|360|02/01/2015|120|02/01/2023|Actual/360|2.01|72.0%|1.88|2|0|03/01/2013||||||||07/31/2022|Military|188|Lakewood|WA|98498|2016|$1408726.00|2016|$18740000.00|1980|1.3600|No|88.0000%|11432 105th Avenue SW||1980|188| | | | | | | | |||Arbor Pointe Apartments||10/01/2017|10/01/2017|Q3 2017|2.14|$1202911.00|94.00%|2 - Some minor issues noted|11/14/2016|96.00%|2016|1.75|2015|$1246244.00|2015|97.00%|2015|2.13|2014|$1098410.00|2014|95.00%|2014|$13500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2386|3138L2UL9|$1028047.11|$1122000.00|0.91626302%|2.77000%|4.2600%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458164|$1122000.00|4.2600%|360||120|02/01/2023|Actual/360|1.35|56.1%|1.54|3|0|03/01/2013||||||||07/31/2022|Multifamily|13|Seattle|WA|98119|2016|$101996.00|2016|$2000000.00|1963|1.3500|Yes|93.0000%|1311 2nd Avenue West||1963|13| | | | | | | | |||1311 2nd Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/08/2016|100.00%|2016|1.46|2015|$96617.00|2015|85.00%|2015|1.45|2014|$96344.00|2014|100.00%|2014|$1122000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2387|3138L2UM7|$854727.59|$928000.00|0.92104266%|2.80000%|4.6000%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458165|$928000.00|4.6000%|360||120|02/01/2023|Actual/360|1.35|60.3%|1.79|3|0|03/01/2013||||||||07/31/2022|Multifamily|16|Seattle|WA|98112|2016|$101933.00|2016|$1540000.00|1957|1.3500|Yes|95.0000%|426 14th Avenue E||1957|16| | | | | | | | |||Masa Terrace Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/08/2016|100.00%|2016|1.46|2015|$83426.00|2015|100.00%|2015|1.84|2014|$104789.00|2014|100.00%|2014|$928000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2388|3138L2UN5|$1024598.13|$1232000.00|0.83165433%|2.50000%|3.9900%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458299|$1232000.00|3.9900%|240||120|02/01/2023|Actual/360|1.39|58.7%|1.99|3|0|03/01/2013||||||||07/31/2022|Multifamily|32|Boise|ID|83706|2016|$178075.53|2016|$2100000.00|2005|1.3900|Yes|95.0000%|250 E. Mallard Drive||2005|32| | | | | | | | |||Mallard Court Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/26/2017|100.00%|2016|1.82|2015|$162752.61|2015|97.00%|2015|1.8|2014|$160790.00|2014|100.00%|2014|$1232000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2389|3138L2UP0|$5694864.08|$6240000.00|0.91263847%|2.42000%|4.0100%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458416|$6240000.00|4.0100%|360||120|02/01/2023|Actual/360|1.47|74.3%|1.45|2|0|03/01/2013||||||||07/31/2022|Multifamily|108|Fargo|ND|58104|2016|$518339.00|2016|$8400000.00|2012|1.4700|No|94.3000%|2382 55th Street South||2012|108| | | | | | | | |||Amber Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.17|$209649.00|87.00%|2 - Some minor issues noted|04/11/2016|84.00%|2016|1.61|2015|$576259.00|2015|89.00%|2015|1.68|2014|$599985.00|2014|94.00%|2014|$6240000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2390|3138L2UQ8|$1929703.23|$2134321.00|0.90412981%|3.64000%|6.6000%|290|01/01/2013|ML|03/01/2037|MFLEX|MBS|FIXED|1717457981|$2134321.13|6.6000%|360||360|03/01/2037|30/360|1.32|52.6%|1.50|2|0|04/01/2007||||||||02/28/2022|Multifamily|57|Hayward|CA|94544|2016|$295012.37|2016|$4054539.00|2006|1.3200|No|94.0000%|32520 Pulaski Dr||2006|57| | | | | | | | |||Sara Conner Court Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/22/2017|95.00%|2016|1.04|2015|$203934.78|2015|100.00%|2015|1.24|2014|$242828.00|2014|95.00%|2014|$2308500.00|||||Yes|2nd|The City of Hayward Redevelopment Agency|3.00%|09/13/2059|0|$0.00|$0.00|$2028681.00|Yes|No||Purchase|||Yes|||||71.00%|28.00%|||||||Yield Maintenance - CMT|Yes|Active
AM2390|3138L2UQ8|$1929703.23|$2134321.00|0.90412981%|3.64000%|6.6000%|290|01/01/2013|ML|03/01/2037|MFLEX|MBS|FIXED|1717457981|$2134321.13|6.6000%|360||360|03/01/2037|30/360|1.32|52.6%|1.50|2|0|04/01/2007||||||||02/28/2022|Multifamily|57|Hayward|CA|94544|2016|$295012.37|2016|$4054539.00|2006|1.3200|No|94.0000%|32520 Pulaski Dr||2006|57| | | | | | | | |||Sara Conner Court Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/22/2017|95.00%|2016|1.04|2015|$203934.78|2015|100.00%|2015|1.24|2014|$242828.00|2014|95.00%|2014|$2308500.00|||||Yes|3rd|The City of Hayward|3.00%|09/13/2059|0|$0.00|$0.00|$4500000.00|Yes|No||Purchase|||Yes|||||71.00%|28.00%|||||||Yield Maintenance - CMT|Yes|Active
AM2391|3138L2UR6|$5111752.67|$5600000.00|0.91281298%|2.54000%|4.1300%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458166|$5600000.00|4.1300%|360||120|01/01/2023|Actual/360|1.72|74.9%|2.32|2|0|02/01/2013||||||||06/30/2022|Multifamily|252|Parma Heights|OH|44130|2016|$755830.00|2016|$7481144.00|1958|1.7200|No|92.0000%|11491 East Huffman Road||1958|27|1960|63|1961|81|1962|81| | |||Ranch Village Apartments||10/01/2017|10/01/2017|Q2 2017|2.45|$398847.00|93.00%|2 - Some minor issues noted|07/19/2016|97.00%|2016|2.13|2015|$694218.00|2015|97.00%|2015|2.09|2014|$680896.00|2014|96.00%|2014|$5600000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2392|3138L2US4|$1003902.47|$1100000.00|0.91263861%|2.74000%|4.0100%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458290|$1100000.00|4.0100%|360||120|02/01/2023|Actual/360|1.80|55.0%|1.30|4|0|03/01/2013||||||||07/31/2022|Multifamily|62|HARLINGEN|TX|78550|2016|$81962.92|2016|$2000000.00|1999|1.8000|Yes|83.2000%|2002 N G STREET||1999|62| | | | | | | | |||VALENCIA APARTMENTS||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|12/21/2016|97.00%|2016|1.34|2015|$84708.52|2015|95.00%|2015|1.89|2014|$119022.00|2014|94.00%|2014|$1100000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2393|3138L2UT2|$2000000.00|$2000000.00|1.00000000%|2.67000%|3.8500%|120|01/01/2013|HY|01/01/2023|MFLEX|MBS|FIXED|1717458102|$2000000.00|3.8500%|0|01/01/2023|120|01/01/2023|Actual/360|1.33|34.1%|1.34|4|0|02/01/2013||||||||06/30/2022|Cooperative|49|Hewlett|NY|11557|2016|$105104.00|2016|$6600000.00|1926|5.3500|Yes|95.0000%|1175-1185 East Broadway||1926|49| | | | | | | | |||1175-85 East Broadway Owners, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/04/2017|95.00%|2016|1.20|2015|$94002.00|2015|95.00%|2015|1.34|2014|$104253.00|2014|95.00%|2014|$2000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2395|3138L2UV7|$4818598.94|$5250000.00|0.91782837%|2.58000%|4.3700%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458274|$5250000.00|4.3700%|360||120|02/01/2023|Actual/360|1.48|70.0%|1.84|2|0|03/01/2013||||||||07/31/2022|Dedicated Student|36|Charlottesville|VA|22903|2016|$579240.00|2016|$7500000.00|1983|1.4800|No|95.0000%|1982 Arlington Boulevard, 300 Montebello Circle,|806 King Street|1983|12|1987|9|1997|15| | | | |||Graduate Apartments||10/01/2017|10/01/2017|Q3 2017|1.90|$447484.00|92.00%|2 - Some minor issues noted|12/17/2015|99.00%|2016|1.66|2015|$522557.00|2015|100.00%|2015|1.58|2014|$497426.00|2014|100.00%|2014|$5250000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2396|3138L2UW5|$456144.46|$500500.00|0.91137754%|2.85000%|4.1200%|120|02/01/2013|MY|02/01/2023|MFLEX|MBS|FIXED|1717458266|$500500.00|4.1200%|360||120|02/01/2023|30/360|1.93|55.0%|2.63|4|0|03/01/2013||||||||07/31/2022|Multifamily|10|Los Angeles|CA|90029|2016|$76427.05|2016|$910000.00|1923|1.9300|Yes|95.0000%|4312-4316 Burns Avenue||1923|10| | | | | | | | |||4312-4316 Burns Avenue Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|2.44|2015|$71035.83|2015|100.00%|2015|2.11|2014|$61466.00|2014|100.00%|2014|$500500.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2397|3138L2UX3|$360905.76|$396000.00|0.91137818%|2.85000%|4.1200%|120|02/01/2013|MY|02/01/2023|MFLEX|MBS|FIXED|1717458267|$396000.00|4.1200%|360||120|02/01/2023|30/360|1.83|55.0%|2.36|4|0|03/01/2013||||||||07/31/2022|Multifamily|6|Los Angeles|CA|90029|2016|$54356.18|2016|$720000.00|1963|1.8300|Yes|95.0000%|1114 N Westmoreland Avenue||1963|6| | | | | | | | |||1114 N Westmoreland Avenue Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|2.18|2015|$50228.41|2015|100.00%|2015|2.01|2014|$46369.00|2014|100.00%|2014|$396000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2398|3138L2UY1|$1056639.96|$1185000.00|0.89167929%|2.81000%|4.7200%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458291|$1185000.00|4.7200%|300||120|02/01/2023|Actual/360|1.40|75.0%|1.52|2|0|03/01/2013||||||||01/31/2020|Multifamily|56|Maquoketa|IA|52060|2016|$123017.34|2016|$1580000.00|1979|1.4000|No|95.0000%|1016 German Street||1979|36|1983|20| | | | | | |||MAQUOKETA PARK APARTMENTS||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|03/23/2016|93.00%|2016|1.47|2015|$118966.80|2015|95.00%|2015|1.51|2014|$121715.00|2014|95.00%|2014|$1185000.00|||||No||||||||||||Refinance|||No|||||100.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
AM2399|3138L2UZ8|$782448.63|$877500.00|0.89167935%|2.81000%|4.7200%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458277|$877500.00|4.7200%|300||120|02/01/2023|Actual/360|1.35|75.0%|1.49|2|0|03/01/2013||||||||01/31/2020|Multifamily|40|Anamosa|IA|52205|2016|$89268.74|2016|$1170000.00|1979|1.3500|No|95.0000%|1800 Highway 64 East||1979|40| | | | | | | | |||Strawberry Hill Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/23/2016|92.00%|2016|1.54|2015|$92366.05|2015|95.00%|2015|1.15|2014|$68984.00|2014|95.00%|2014|$877500.00|||||No||||||||||||Refinance|||No|||||100.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
AM2400|3138L2U21|$1370956.68|$1537500.00|0.89167914%|2.81000%|4.7200%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458281|$1537500.00|4.7200%|300||120|02/01/2023|Actual/360|1.30|75.0%|1.54|2|0|03/01/2013||||||||01/31/2020|Multifamily|72|Vinton|IA|52349|2016|$161934.00|2016|$2050000.00|1980|1.3000|No|95.0000%|1603 West 1st Street||1980|72| | | | | | | | |||VINTON PARK APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/23/2016|89.00%|2016|2.09|2015|$219028.29|2015|96.00%|2015|1.85|2014|$194517.00|2014|93.00%|2014|$1537500.00|||||No||||||||||||Refinance|||No|||||100.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
AM2401|3138L2U39|$977788.56|$1065000.00|0.91811132%|2.70000%|4.3900%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458327|$1065000.00|4.3900%|360||120|02/01/2023|Actual/360|1.43|73.4%|1.71|2|0|03/01/2013||||||||07/31/2022|Multifamily|10|Beaverton|OR|97225|2016|$109346.79|2016|$1450000.00|1964|1.4300|No|95.0000%|2041 SW Camelot Court||1964|10| | | | | | | | |||Camelot Court Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/03/2017|100.00%|2016|1.47|2015|$93662.39|2015|100.00%|2015|1.22|2014|$77696.00|2014|100.00%|2014|$1065000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2402|3138L2U47|$23100000.00|$23100000.00|1.00000000%|2.48000%|3.6700%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458399|$23100000.00|3.6700%|360|02/01/2018|120|02/01/2023|Actual/360|2.46|64.1%|2.58|3|0|03/01/2013||||||||07/31/2022|Multifamily|282|Woodbury|MN|55125|2016|$2222292.00|2016|$36040000.00|1998|1.6400|Yes|94.5000%|7255 Guider Drive||1998|75|2001|207| | | | | | |||Classic at the Preserve I and II||10/01/2017|10/01/2017|Q2 2017|2.93|$1255668.00|95.00%|1 - No substantial concerns observed|07/12/2017|97.00%|2016|2.44|2015|$2101023.00|2015|97.00%|2015|2.19|2014|$1884385.00|2014|96.00%|2014|$23100000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2403|3138L2U54|$8202707.84|$9000000.00|0.91141198%|2.40000%|3.7900%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458501|$9000000.00|3.7900%|360||120|03/01/2023|Actual/360|1.40|64.7%|2.25|3|0|04/01/2013||||||||08/31/2022|Multifamily|261|Wilmington|DE|19805|2016|$1133208.00|2016|$13900000.00|1952|1.4000|Yes|87.4000%|1201 Centre Road||1952|261| | | | | | | | |||Woodland Apartments||10/01/2017|10/01/2017|Q2 2017|2.64|$662474.00|88.00%|2 - Some minor issues noted|09/19/2017|96.00%|2016|1.62|2015|$814048.00|2015|93.00%|2015|1.4|2014|$704158.00|2014|85.00%|2014|$9000000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2404|3138L2U62|$5153700.85|$5622000.00|0.91670239%|2.53000%|3.9200%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459078|$5622000.00|3.9200%|360||120|05/01/2023|Actual/360|1.80|65.0%|2.21|3|0|06/01/2013||||||||10/31/2022|Multifamily|168|Pearl|MS|39208|2016|$705070.72|2016|$8650000.00|1987|1.8000|Yes|90.2000%|330 Cross Park Drive||1987|168| | | | | | | | |||Village at Crossgates Apartments||10/01/2017|10/01/2017|Q2 2017|2.23|$356450.16|91.00%|2 - Some minor issues noted|03/08/2017|97.00%|2016|2.20|2015|$702603.62|2015|99.00%|2015|2.25|2014|$716944.00|2014|100.00%|2014|$5622000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2405|3138L2U70|$676810.38|$750000.00|0.90241384%|2.03000%|3.4900%|84|02/01/2013|MX|02/01/2020|MFLEX|MBS|FIXED|1717458268|$750000.00|3.4900%|360||84|02/01/2020|30/360|1.81|47.6%|3.28|4|0|03/01/2013||||||||07/31/2019|Multifamily|8|San Francisco|CA|94122|2016|$132193.01|2016|$1575000.00|1957|1.8100|Yes|95.0000%|1472 La Playa Street||1957|8| | | | | | | | |||1472 La Playa Street Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|2.25|2015|$91007.23|2015|100.00%|2015|2.37|2014|$95614.00|2014|100.00%|2014|$750000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2406|3138L2U88|$4375662.62|$4762077.00|0.91885592%|3.12000%|6.0000%|184|01/01/2013|MY|05/01/2028|MFLEX|MBS|FIXED|1717457982|$4762077.55|6.0000%|360||216|05/01/2028|30/360|1.34|57.6%|1.18|2|0|06/01/2010||||||||04/30/2025|Multifamily|89|San Diego|CA|92113|2016|$464508.79|2016|$8272539.00|2008|1.3400|No|95.0000%|1629 & 1668 National Avenue||2008|89| | | | | | | | |||Los Vientos Apartments||10/01/2017|10/01/2017|Q3 2017|1.18|$347642.00|100.00%|1 - No substantial concerns observed|02/09/2017|100.00%|2016|1.24|2015|$487819.88|2015|100.00%|2015|1.24|2014|$487674.00|2014|100.00%|2014|$4932000.00|||||Yes|2nd|City of San Diego|3.00%|02/13/2063|0|$0.00|$0.00|$8298000.00|Yes|No||Purchase|||Yes|||||70.00%|29.00%|||||||Yield Maintenance - CMT|Yes|Active
AM2406|3138L2U88|$4375662.62|$4762077.00|0.91885592%|3.12000%|6.0000%|184|01/01/2013|MY|05/01/2028|MFLEX|MBS|FIXED|1717457982|$4762077.55|6.0000%|360||216|05/01/2028|30/360|1.34|57.6%|1.18|2|0|06/01/2010||||||||04/30/2025|Multifamily|89|San Diego|CA|92113|2016|$464508.79|2016|$8272539.00|2008|1.3400|No|95.0000%|1629 & 1668 National Avenue||2008|89| | | | | | | | |||Los Vientos Apartments||10/01/2017|10/01/2017|Q3 2017|1.18|$347642.00|100.00%|1 - No substantial concerns observed|02/09/2017|100.00%|2016|1.24|2015|$487819.88|2015|100.00%|2015|1.24|2014|$487674.00|2014|100.00%|2014|$4932000.00|||||Yes|3rd|Mississippi Valley Life Insurance Company|0.00%|03/01/2039|180|$0.00|$0.00|$704000.00|No|No||Purchase|||Yes|||||70.00%|29.00%|||||||Yield Maintenance - CMT|Yes|Active
AM2409|3138L2VB0|$342633.98|$375000.00|0.91369061%|3.02000%|4.2900%|120|02/01/2013|MY|02/01/2023|MFLEX|MBS|FIXED|1717458275|$375000.00|4.2900%|360||120|02/01/2023|30/360|1.51|54.3%|1.51|4|0|03/01/2013||||||||07/31/2022|Multifamily|6|Los Angeles|CA|90004|2016|$33556.75|2016|$690000.00|1949|1.5100|Yes|95.0000%|552-556 1/2 N Mariposa Avenue||1949|6| | | | | | | | |||552-556 1/2 N Mariposa Avenue Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|1.22|2015|$27148.96|2015|100.00%|2015|1.26|2014|$28015.00|2014|100.00%|2014|$375000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2411|3138L2VD6|$19955801.57|$21000000.00|0.95027627%|2.44000%|3.8700%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458282|$21000000.00|3.8700%|360|02/01/2015|120|02/01/2023|Actual/360|2.08|75.0%|1.38|2|0|03/01/2013||||||||07/31/2022|Multifamily|224|Brandon|MS|39047|2016|$1639679.02|2016|$28000000.00|2004|1.4300|No|93.2000%|500 Avalon Way||2004|224| | | | | | | | |||Bridgewater Apartments||10/01/2017|10/01/2017|Q2 2017|1.47|$868326.42|94.00%|2 - Some minor issues noted|01/20/2016|99.00%|2016|1.35|2015|$1523715.83|2015|92.00%|2015|1.8|2014|$1487062.00|2014|92.00%|2014|$21000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2418|3138L2VL8|$593018.15|$650000.00|0.91233562%|2.51000%|4.1900%|84|02/01/2013|MX|02/01/2020|MFLEX|MBS|FIXED|1717458292|$650000.00|4.1900%|360||84|02/01/2020|30/360|1.73|65.0%|2.70|3|0|03/01/2013||||||||01/31/2018|Multifamily|17|Portland|OR|97211|2016|$102905.46|2016|$1000000.00|1919|1.7300|Yes|95.0000%|324-326 NE Russet Street||1919|1|1969|16| | | | | | |||324-326 NE Russet Street Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|2.35|2015|$89504.77|2015|100.00%|2015|2.39|2014|$91206.00|2014|100.00%|2014|$650000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2419|3138L2VM6|$2280803.71|$2485000.00|0.91782845%|2.58500%|4.3700%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458349|$2485000.00|4.3700%|360||120|02/01/2023|Actual/360|1.38|78.9%|1.53|2|0|03/01/2013||||||||07/31/2022|Multifamily|48|Vancouver|WA|98661|2016|$227406.00|2016|$3150000.00|1989|1.3800|No|95.0000%|4200 East 18th Street||1989|48| | | | | | | | |||Cedar Ridge Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/05/2017|100.00%|2016|1.53|2015|$228258.00|2015|100.00%|2015|1.25|2014|$186067.00|2014|100.00%|2014|$2485000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2420|3138L2VN4|$4053455.13|$4328000.00|0.93656542%|2.61000%|4.2000%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458547|$4328000.00|4.2000%|360|03/01/2014|120|03/01/2023|Actual/360|1.98|75.9%|1.52|2|0|04/01/2013||||||||08/31/2022|Multifamily|16|Chicago|IL|60622|2016|$490461.00|2016|$5700000.00|2008|1.4100|No|93.2000%|2147 & 2151 W. Evergreen Avenue||2008|16| | | | | | | | |||2147 and 2151 West Evergreen Avenue||10/01/2017|10/01/2017|Q2 2017|1.57|$252626.00|100.00%|1 - No substantial concerns observed|05/11/2016|100.00%|2016|1.42|2015|$458590.00|2015|93.00%|2015|1.78|2014|$420980.00|2014|100.00%|2014|$4328000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2421|3138L2VP9|$609869.22|$660000.00|0.92404427%|2.72000%|4.8200%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458314|$660000.00|4.8200%|360||120|02/01/2023|Actual/360|1.49|75.0%|1.72|2|0|03/01/2013||||||||07/31/2022|Multifamily|9|Los Angeles|CA|90007|2016|$71687.00|2016|$880000.00|1963|1.4900|No|94.0000%|1358 West 37th Street||1963|9| | | | | | | | |||1358 W. 37th Street Apartments||10/01/2017|10/01/2017|||||||78.00%|2016|1.15|2015|$47913.00|2015|100.00%|2015|||||||$660000.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
AM2422|3138L2VQ7|$45171451.00|$50500000.00|0.89448418%|1.57000%|2.9600%|84|01/01/2013|HX|01/01/2020|DUS|MBS|FIXED|1717458199|$50500000.00|2.9600%|360||84|01/01/2020|Actual/360|1.58|58.7%|1.89|2|0|02/01/2013||||||||06/30/2019|Multifamily|291|Long Beach|CA|90802|2016|$4807179.00|2016|$86000000.00|2010|1.5800|No|90.6000%|421 West Broadway||2010|291| | | | | | | | |||Gallery 421||10/01/2017|10/01/2017|Q2 2017|1.95|$2476822.00|94.00%|1 - No substantial concerns observed|03/20/2017|95.00%|2016|1.68|2015|$4273426.00|2015|96.00%|2015|1.57|2014|$3998224.00|2014|95.00%|2014|$50500000.00|||||Yes|2nd|Long Beach Redevelopment Agency|0.00%|01/05/2023|1|$0.00|$0.00|$5553732.00|No|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2423|3138L2VR5|$2800000.00|$2800000.00|1.00000000%|2.59000%|3.8600%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458365|$2800000.00|3.8600%|0|02/01/2023|120|02/01/2023|Actual/360|2.60|48.6%|3.46|4|0|03/01/2013||||||||07/31/2022|Multifamily|99|Olympia|WA|98502|2016|$379763.41|2016|$5760000.00|1984|2.6000|Yes|91.8000%|2900 Limited Lane NW||1984|99| | | | | | | | |||Capital Park Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/02/2017|97.00%|2016|2.93|2015|$320579.36|2015|98.00%|2015|3.54|2014|$387933.00|2014|97.00%|2014|$2800000.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM2424|3138L2VS3|$1895755.27|$2000000.00|0.94787764%|2.61000%|3.8500%|120|02/01/2013|HY|02/01/2023|MFLEX|MBS|FIXED|1717458200|$2000000.00|3.8500%|480||120|02/01/2023|Actual/360|1.95|16.4%|2.63|4|0|03/01/2013||||||||07/31/2022|Cooperative|7|New York|NY|10013|2016|$258233.00|2016|$13700000.00|1903|8.1900|Yes|95.0000%|35 Mercer Street a/k/a|97-103 Grand Street|1903|7| | | | | | | | |||Grand and Mercer Street Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/23/2017|95.00%|2016|2.89|2015|$283570.00|2015|95.00%|2015|2.6|2014|$255123.00|2014|95.00%|2014|$2000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2425|3138L2VT1|$1632231.95|$1800000.00|0.90679553%|2.42000%|3.6200%|120|02/01/2013|HY|02/01/2023|MFLEX|MBS|FIXED|1717458201|$1800000.00|3.6200%|360||120|02/01/2023|Actual/360|1.00|14.9%|0.79|4|0|03/01/2013||||||||07/31/2022|Cooperative|35|Brooklyn|NY|11238|2016|$77922.00|2016|$13400000.00|1922|8.4900|Yes|95.0000%|375 Lincoln Place||1922|35| | | | | | | | |||375 Lincoln Place Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/26/2017|95.00%|2016|0.59|2015|$57802.00|2015|95.00%|2015|1.95|2014|$191618.00|2014|95.00%|2014|$1800000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2426|3138L2VU8|$5561176.66|$10100000.00|0.55061155%|1.44000%|2.6100%|120|01/01/2013|HN|01/01/2023|DUS|MBS|FIXED|1717458211|$10100000.00|2.6100%|120||120|01/01/2023|Actual/360|1.71|21.7%|2.02|4|0|02/01/2013||||||||06/30/2022|Multifamily|300|Lynnwood|WA|98037|2016|$2325652.00|2016|$46500000.00|1987|1.7100|No|92.9000%|16605 6th Avenue West||1987|300| | | | | | | | |||Millwood Estates Apartments||10/01/2017|10/01/2017|Q3 2017|2.12|$1830296.00|99.00%|1 - No substantial concerns observed|11/30/2016|100.00%|2016|1.86|2015|$2133485.00|2015|100.00%|2015|1.8|2014|$2064523.00|2014|99.00%|2014|$10100000.00|||||No||||||||||||Refinance|||No||||||0.00%|||||||Yield Maintenance - CMT|Yes|Active
AM2427|3138L2VV6|$701004.21|$800000.00|0.87625526%|2.65000%|3.8500%|120|01/01/2013|HY|01/01/2023|MFLEX|MBS|FIXED|1717458044|$800000.00|3.8500%|300||120|01/01/2023|Actual/360|1.50|13.3%|1.95|4|0|02/01/2013||||||||06/30/2022|Cooperative|23|New York|NY|10011|2016|$97115.00|2016|$6000000.00|1850|8.0900|Yes|95.0000%|307-309 West 20th Street||1850|23| | | | | | | | |||307-9 Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/17/2017|95.00%|2016|1.82|2015|$90723.00|2015|95.00%|2015|1.73|2014|$86170.00|2014|95.00%|2014|$800000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2428|3138L2VW4|$3625315.48|$4100000.00|0.88422329%|2.51000%|4.2200%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458300|$4100000.00|4.2200%|300||120|02/01/2023|Actual/360|1.54|72.7%|0.60|2|0|03/01/2013||||||||07/31/2022|Multifamily|144|Palestine|TX|75801|2016|$159345.19|2016|$5640000.00|1977|1.5400|No|89.0000%|1020 Sugar Lane||1977|144| | | | | | | | |||TIMBERCREST APARTMENTS||10/01/2017|10/01/2017|Q2 2017|0.87|$115574.08|87.00%|4 - Overall condition showing signs of deterioration|05/15/2017|86.00%|2016|-0.13|2015|$-33741.23|2015|72.00%|2015|0.39|2014|$102652.00|2014|74.00%|2014|$4100000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2429|3138L2VX2|$2880529.02|$3175000.00|0.90725323%|1.87000%|3.6500%|84|02/01/2013|HX|02/01/2020|DUS|MBS|FIXED|1717458305|$3175000.00|3.6500%|360||84|02/01/2020|Actual/360|1.72|75.6%|2.42|2|0|03/01/2013||||||||07/31/2019|Multifamily|119|Greenville|TX|75401|2016|$421314.42|2016|$4200000.00|1985|1.7200|No|92.5000%|4701 Sayle Street||1985|119| | | | | | | | |||SAYLE GARDENS APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.91|$166830.21|84.00%|2 - Some minor issues noted|09/27/2016|92.00%|2016|2.20|2015|$382631.43|2015|98.00%|2015|1.52|2014|$265424.00|2014|99.00%|2014|$3175000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2430|3138L2VY0|$1510629.70|$1655500.00|0.91249151%|2.73000%|4.0000%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458334|$1655500.00|4.0000%|360||120|02/01/2023|Actual/360|1.72|55.0%|1.82|4|0|03/01/2013||||||||07/31/2022|Multifamily|45|Riverside|CA|92506|2015|$172386.00|2015|$3010000.00|1965|1.7200|Yes|91.1000%|5360 Olivewood Avenue||1965|45| | | | | | | | |||5360 Olivewood Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/11/2017|97.00%|2015|1.99|2014|$188721.00|2014|100.00%|2014|2.99|2013|$167759.00|2013|100.00%|2013|$1655500.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2431|3138L2VZ7|$894241.65|$980000.00|0.91249148%|2.73000%|4.0000%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458335|$980000.00|4.0000%|360||120|02/01/2023|Actual/360|1.98|54.9%|2.26|4|0|03/01/2013||||||||07/31/2022|Multifamily|27|Riverside|CA|92506|2016|$127077.00|2016|$1785000.00|1964|1.9800|Yes|92.0000%|5388 Olivewood Avenue||1964|27| | | | | | | | |||5388 Olivewood Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/11/2017|100.00%|2016|1.85|2015|$103635.00|2015|96.00%|2015|2.13|2014|$119856.00|2014|96.00%|2014|$980000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2432|3138L2V20|$1129208.56|$1237500.00|0.91249177%|2.73000%|4.0000%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458336|$1237500.00|4.0000%|360||120|02/01/2023|Actual/360|1.90|55.0%|2.01|4|0|03/01/2013||||||||07/31/2022|Multifamily|30|Riverside|CA|92506|2016|$142424.00|2016|$2250000.00|1964|1.9000|Yes|91.2000%|5452 and 5470 Olivewood Avenue||1964|30| | | | | | | | |||5452 and 5470 Olivewood Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/11/2017|100.00%|2016|1.79|2015|$126892.00|2015|100.00%|2015|2.07|2014|$146826.00|2014|100.00%|2014|$1237500.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2433|3138L2V38|$3184092.55|$3480000.00|0.91496912%|2.54000%|4.1700%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458328|$3480000.00|4.1700%|360||120|02/01/2023|Actual/360|1.42|77.7%|1.96|2|0|03/01/2013||||||||07/31/2022|Multifamily|60|Camas|WA|98607|2016|$398452.00|2016|$4480000.00|1995|1.4200|No|94.2000%|3003 NE 3rd Avenue||1995|60| | | | | | | | |||River View Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/27/2016|100.00%|2016|1.81|2015|$367827.11|2015|97.00%|2015|1.66|2014|$338288.00|2014|97.00%|2014|$3480000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2434|3138L2V46|$2183833.18|$2369515.00|0.92163720%|3.05000%|6.7800%|172|01/01/2013|MY|05/01/2027|MFLEX|MBS|FIXED|1717458202|$2369515.80|6.7800%|360||216|05/01/2027|30/360|1.76|41.9%|1.43|3|0|06/01/2009||||||||04/30/2024|Multifamily|60|Sylmar|CA|91342|2016|$307625.96|2016|$5661500.00|2008|1.7600|No|95.0000%|12129 El Dorado Avenue||2008|60| | | | | | | | |||El Dorado Family Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/10/2016|100.00%|2016|1.51|2015|$324895.83|2015|100.00%|2015|1.6|2014|$342612.00|2014|97.00%|2014|$2475000.00|||||Yes|2nd|Los Angeles Housing Department|5.00%|11/13/2048|0|$0.00|$0.00|$5800000.00|Yes|No||Purchase|||Yes|||||70.00%|28.00%|||||||Yield Maintenance - CMT|No|Active
AM2434|3138L2V46|$2183833.18|$2369515.00|0.92163720%|3.05000%|6.7800%|172|01/01/2013|MY|05/01/2027|MFLEX|MBS|FIXED|1717458202|$2369515.80|6.7800%|360||216|05/01/2027|30/360|1.76|41.9%|1.43|3|0|06/01/2009||||||||04/30/2024|Multifamily|60|Sylmar|CA|91342|2016|$307625.96|2016|$5661500.00|2008|1.7600|No|95.0000%|12129 El Dorado Avenue||2008|60| | | | | | | | |||El Dorado Family Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/10/2016|100.00%|2016|1.51|2015|$324895.83|2015|100.00%|2015|1.6|2014|$342612.00|2014|97.00%|2014|$2475000.00|||||Yes|3rd|Community Redevelopmnet Agency of the City of L.A.|3.00%|11/15/2061|0|$0.00|$0.00|$2000000.00|Yes|No||Purchase|||Yes|||||70.00%|28.00%|||||||Yield Maintenance - CMT|No|Active
AM2436|3138L2V61|$1001182.99|$1092000.00|0.91683424%|2.61000%|4.3000%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458366|$1092000.00|4.3000%|360||120|02/01/2023|Actual/360|1.40|78.0%|1.42|2|0|03/01/2013||||||||07/31/2022|Multifamily|8|Brooklyn|NY|11238|2013|$91963.00|2013|$1400000.00|1930|1.4000|No|95.0000%|125 Saint James Place||1930|8| | | | | | | | |||125 Saint James Place Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/22/2017|88.00%|2013|||||||||||||$1092000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2437|3138L2V79|$6942815.08|$7650000.00|0.90755753%|2.50000%|3.6700%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458350|$7650000.00|3.6700%|360||120|02/01/2023|Actual/360|1.56|51.0%|2.28|4|0|03/01/2013||||||||07/31/2022|Multifamily|139|Covina|CA|91722|2016|$959731.00|2016|$15000000.00|1971|1.5600|Yes|89.0000%|1375 West San Bernardino Road||1971|103|2005|36| | | | | | |||Mountainview Venture Apartments||10/01/2017|10/01/2017|Q3 2017|2.56|$807868.00|98.00%|2 - Some minor issues noted|01/10/2017|96.00%|2016|2.36|2015|$992883.00|2015|95.00%|2015|2.11|2014|$887351.00|2014|97.00%|2014|$7650000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2438|3138L2V87|$793321.23|$900000.00|0.88146803%|2.55000%|4.0400%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458337|$900000.00|4.0400%|300||120|02/01/2023|Actual/360|1.57|61.9%|1.51|3|0|03/01/2013||||||||07/31/2022|Multifamily|20|Boise|ID|83712|2016|$86326.57|2016|$1455000.00|1980|1.5700|Yes|95.0000%|1176 E. Shenandoah Dr.||1980|20| | | | | | | | |||Villa Montagna Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/15/2017|90.00%|2016|1.85|2015|$105794.36|2015|100.00%|2015|1.58|2014|$90498.00|2014|100.00%|2014|$900000.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM2439|3138L2V95|$1175095.85|$1280808.00|0.91746448%|2.24000%|6.7000%|113|01/01/2013|MY|06/01/2022|MFLEX|MBS|FIXED|1717458212|$1280808.09|6.7000%|360||163|06/01/2022|30/360|1.54|45.9%|1.15|2|0|12/01/2008||||||||03/31/2022|Multifamily|60|Hayward|CA|94541|2016|$133922.68|2016|$2793097.00|2008|1.5400|No|95.0000%|568 C Street||2008|60| | | | | | | | |||Hayward Senior Housing||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/16/2017|92.00%|2016|1.52|2015|$176433.56|2015|100.00%|2015|1.68|2014|$194341.00|2014|100.00%|2014|$1348200.00|||||Yes|2nd|Greater BAy Bank|0.00%|04/01/2062|0|$0.00|$0.00|$450000.00|Yes|No||Purchase|||Yes|||||98.00%||||||||Yield Maintenance - CMT|No|Active
AM2439|3138L2V95|$1175095.85|$1280808.00|0.91746448%|2.24000%|6.7000%|113|01/01/2013|MY|06/01/2022|MFLEX|MBS|FIXED|1717458212|$1280808.09|6.7000%|360||163|06/01/2022|30/360|1.54|45.9%|1.15|2|0|12/01/2008||||||||03/31/2022|Multifamily|60|Hayward|CA|94541|2016|$133922.68|2016|$2793097.00|2008|1.5400|No|95.0000%|568 C Street||2008|60| | | | | | | | |||Hayward Senior Housing||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/16/2017|92.00%|2016|1.52|2015|$176433.56|2015|100.00%|2015|1.68|2014|$194341.00|2014|100.00%|2014|$1348200.00|||||Yes|3rd|Eden|3.00%|04/01/2062|0|$0.00|$0.00|$190509.00|Yes|No||Purchase|||Yes|||||98.00%||||||||Yield Maintenance - CMT|No|Active
AM2439|3138L2V95|$1175095.85|$1280808.00|0.91746448%|2.24000%|6.7000%|113|01/01/2013|MY|06/01/2022|MFLEX|MBS|FIXED|1717458212|$1280808.09|6.7000%|360||163|06/01/2022|30/360|1.54|45.9%|1.15|2|0|12/01/2008||||||||03/31/2022|Multifamily|60|Hayward|CA|94541|2016|$133922.68|2016|$2793097.00|2008|1.5400|No|95.0000%|568 C Street||2008|60| | | | | | | | |||Hayward Senior Housing||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/16/2017|92.00%|2016|1.52|2015|$176433.56|2015|100.00%|2015|1.68|2014|$194341.00|2014|100.00%|2014|$1348200.00|||||Yes|Other|Eden|3.00%|04/01/2062|0|$0.00|$0.00|$560000.00|Yes|No||Purchase|||Yes|||||98.00%||||||||Yield Maintenance - CMT|No|Active
AM2440|3138L2WA1|$2824926.53|$3069235.00|0.92040086%|3.05000%|6.6700%|172|01/01/2013|MY|05/01/2027|MFLEX|MBS|FIXED|1717458203|$3069235.67|6.6700%|360||216|05/01/2027|30/360|1.83|40.6%|1.64|4|0|06/01/2009||||||||04/30/2024|Multifamily|74|Los Angeles|CA|90057|2016|$452385.23|2016|$7554966.00|2008|1.8300|No|95.0000%|456 South Lake Street||2008|74| | | | | | | | |||Villas Del Lago||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/12/2016|100.00%|2016|1.74|2015|$477618.22|2015|100.00%|2015|1.83|2014|$503049.00|2014|100.00%|2014|$3208680.00|||||Yes|2nd|City of Los Angeles Housing Department|5.00%|11/13/2049|0|$0.00|$0.00|$5282280.00|Yes|No||Purchase|||Yes|||||72.00%|27.00%|||||||Yield Maintenance - CMT|No|Active
AM2440|3138L2WA1|$2824926.53|$3069235.00|0.92040086%|3.05000%|6.6700%|172|01/01/2013|MY|05/01/2027|MFLEX|MBS|FIXED|1717458203|$3069235.67|6.6700%|360||216|05/01/2027|30/360|1.83|40.6%|1.64|4|0|06/01/2009||||||||04/30/2024|Multifamily|74|Los Angeles|CA|90057|2016|$452385.23|2016|$7554966.00|2008|1.8300|No|95.0000%|456 South Lake Street||2008|74| | | | | | | | |||Villas Del Lago||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/12/2016|100.00%|2016|1.74|2015|$477618.22|2015|100.00%|2015|1.83|2014|$503049.00|2014|100.00%|2014|$3208680.00|||||Yes|3rd|Mississippi Valley Life Insurance Company|0.00%|04/01/2024|0|$0.00|$0.00|$366000.00|Yes|No||Purchase|||Yes|||||72.00%|27.00%|||||||Yield Maintenance - CMT|No|Active
AM2441|3138L2WB9|$1596223.91|$1800000.00|0.88679106%|2.70000%|4.3900%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458329|$1800000.00|4.3900%|300||120|02/01/2023|Actual/360|1.38|74.7%|1.57|2|0|03/01/2013||||||||07/31/2022|Multifamily|32|Provo|UT|84606|2016|$186683.43|2016|$2410000.00|1978|1.3800|No|92.0000%|111 South 1000 East||1978|32| | | | | | | | |||Dean Rentals||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/27/2016|97.00%|2016|1.57|2015|$186068.05|2015|100.00%|2015|1.68|2014|$199812.00|2014|100.00%|2014|$1800000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2442|3138L2WC7|$4452003.02|$4890000.00|0.91043007%|2.38000%|3.9700%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458167|$4890000.00|3.9700%|360||120|01/01/2023|Actual/360|1.64|80.0%|1.93|2|0|02/01/2013||||||||06/30/2022|Multifamily|137|Mentor|OH|44060|2016|$539955.00|2016|$6112506.00|1963|1.6400|No|94.0000%|7950 Mentor Avenue||1963|137| | | | | | | | |||Mentor Mall Village Apartments||10/01/2017|10/01/2017|Q3 2017|2.04|$427019.00|93.00%|2 - Some minor issues noted|07/22/2016|93.00%|2016|1.74|2015|$484378.00|2015|94.00%|2015|1.82|2014|$507972.00|2014|98.00%|2014|$4890000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2443|3138L2WD5|$4958201.70|$5425000.00|0.91395423%|2.48000%|4.1000%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458283|$5425000.00|4.1000%|360||120|02/01/2023|Actual/360|1.58|74.8%|1.76|2|0|03/01/2013||||||||07/31/2022|Multifamily|143|Lexington|KY|40517|2016|$554767.00|2016|$7250000.00|1968|1.5800|No|90.8000%|3482-3490 and 3487-3491 Lansdowne Drive||1968|143| | | | | | | | |||The Creeks on Lansdowne||10/01/2017|10/01/2017|Q2 2017|1.39|$233769.00|84.00%|2 - Some minor issues noted|12/08/2016|94.00%|2016|1.56|2015|$490714.00|2015|92.00%|2015|1.56|2014|$477342.00|2014|92.00%|2014|$5425000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2444|3138L2WE3|$1929347.02|$2098656.00|0.91932504%|3.04000%|6.6700%|170|01/01/2013|MY|03/01/2027|MFLEX|MBS|FIXED|1717458168|$2098656.16|6.6700%|360||216|03/01/2027|30/360|1.27|72.8%|1.31|2|0|04/01/2009||||||||02/29/2024|Multifamily|69|Fresno|CA|93706|2016|$247817.22|2016|$2881921.00|2008|1.2700|No|94.0000%|1515 East Jensen Avenue||2008|69| | | | | | | | |||Sandstone Family Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/06/2017|100.00%|2016|1.39|2015|$262774.70|2015|99.00%|2015|1.35|2014|$254945.00|2014|99.00%|2014|$2199150.00|||||Yes|2nd|City of Fresno|4.86%|03/01/2063|0|$0.00|$0.00|$1200000.00|Yes|No||Purchase|||Yes|||||69.00%|29.00%|||||||Yield Maintenance - CMT|No|Active
AM2445|3138L2WF0|$899097.21|$1020000.00|0.88146785%|2.55000%|4.0400%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458351|$1020000.00|4.0400%|300||120|02/01/2023|Actual/360|1.37|59.6%|1.86|3|0|03/01/2013||||||||07/31/2022|Multifamily|30|Boise|ID|83712|2016|$120714.20|2016|$1710000.00|1977|1.3700|Yes|95.0000%|310 E. Red Wood Court||1977|30| | | | | | | | |||Parklane Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/15/2017|97.00%|2016|1.85|2015|$120248.29|2015|100.00%|2015|1.73|2014|$112120.00|2014|97.00%|2014|$1020000.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM2447|3138L2WH6|$3318940.90|$3500000.00|0.94826883%|2.58000%|3.8800%|120|02/01/2013|HY|02/01/2023|MFLEX|MBS|FIXED|1717458204|$3500000.00|3.8800%|480||120|02/01/2023|Actual/360|1.00|31.5%|1.79|4|0|03/01/2013||||||||07/31/2022|Cooperative|88|White Plains|NY|10603|2016|$308744.00|2016|$11100000.00|1953|4.6700|Yes|95.0000%|141 North Broadway||1953|88| | | | | | | | |||Longacre Gardens Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/01/2017|95.00%|2016|1.74|2015|$300726.00|2015|95.00%|2015|0.94|2014|$162850.00|2014|95.00%|2014|$3500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2448|3138L2WJ2|$6008633.30|$6650000.00|0.90355388%|1.63000%|3.4100%|84|02/01/2013|HX|02/01/2020|DUS|MBS|FIXED|1717458400|$6650000.00|3.4100%|360||84|02/01/2020|Actual/360|1.65|70.0%|1.57|2|0|03/01/2013||||||||07/31/2019|Multifamily|65|Austin|TX|78704|2016|$555315.06|2016|$9500000.00|1964|1.6500|No|93.0000%|516 Dawson Road||1964|65| | | | | | | | |||Park Terrace Apartments||10/01/2017|10/01/2017|Q3 2017|1.58|$419915.56|95.00%|1 - No substantial concerns observed|01/18/2017|91.00%|2016|1.53|2015|$542847.90|2015|100.00%|2015|1.62|2014|$573147.00|2014|95.00%|2014|$6650000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2450|3138L2WL7|$3740633.60|$4130000.00|0.90572242%|2.38000%|3.5500%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458401|$4130000.00|3.5500%|360||120|02/01/2023|Actual/360|2.75|48.6%|4.41|4|0|03/01/2013||||||||07/31/2022|Multifamily|175|Dallas|TX|75223|2016|$987242.00|2016|$8500000.00|1973|2.7500|Yes|95.0000%|7110 San Mateo Boulevard||1973|175| | | | | | | | |||San Mateo Forest Apartments||10/01/2017|10/01/2017|Q2 2017|4.31|$482876.00|97.00%|3 - Substantial and/or critical issues noted|11/19/2015|95.00%|2016|3.71|2015|$830902.00|2015|98.00%|2015|3.47|2013|$777666.00|2013|98.00%|2013|$4130000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2451|3138L2WM5|$25740000.00|$25740000.00|1.00000000%|1.68200%|2.1660%|120|02/01/2013|HA|02/01/2023|DUS|MBS|ARM|1717458428|$25740000.00|3.1920%|360|02/01/2020|120|02/01/2023|Actual/360|3.79|65.0%|3.31|2|0|03/01/2013| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.9600%|12/01/2017||1||1.9600%|10/31/2022|Multifamily|205|Montgomery Village|MD|20886|2016|$2115946.45|2016|$39600000.00|2005|1.1800|No|94.0000%|20120 Rothbury Drive||2005|205| | | | | | | | |||Avalon Rothbury Apartments|$38151.47|10/01/2017|11/01/2017|Q2 2017|3.01|$1111921.65|97.00%|1 - No substantial concerns observed|01/14/2016|98.00%|2016|3.88|2015|$2173813.66|2015|98.00%|2015|3.29|2014|$2033093.00|2014|96.00%|2014|$25740000.00|||||No||||||||||||Purchase|1.68200%|$25740000.00|No|||||20.00%||||||2.1660%||Declining Premium|No|Active
AM2452|3138L2WN3|$14280295.30|$15000000.00|0.95201969%|2.44000%|4.0700%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458429|$15000000.00|4.0700%|360|02/01/2015|120|02/01/2023|Actual/360|2.10|75.0%|1.79|2|0|03/01/2013||||||||07/31/2022|Manufactured Housing|625|Mays Landing|NJ|08330|2016|$1551895.00|2016|$20000000.00|1990|1.4800|No|95.0000%|100 Oaks Drive||1990|625| | | | | | | | |||Oaks of Weymouth||10/01/2017|10/01/2017|Q3 2017|2.03|$1318559.00|86.00%|2 - Some minor issues noted|08/01/2017|84.00%|2016|1.68|2015|$1393313.00|2015|81.00%|2015|2.37|2014|$1463887.00|2014|79.00%|2014|$15000000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2453|3138L2WP8|$357689.77|$374487.00|0.95514603%|4.00000%|4.8500%|298|01/01/2013|MG|11/01/2037|MFLEX|MBS|FIXED|1717458169|$374487.94|4.8500%|480||300|11/01/2037|30/360|2.57|47.5%|3.80|3|0|12/01/2012||||||||10/31/2027|Multifamily|32|Whitehouse|OH|43571|2016|$80839.00|2016|$790000.00|2010|2.5700|No|95.0000%|7001 Park View Court||2010|32| | | | | | | | |||Whitehouse Square Senior Village||10/01/2017|10/01/2017|||||||100.00%|2016|3.77|2015|$80224.68|2015|100.00%|2015|3.39|2014|$72137.00|2014|100.00%|2014|$375000.00|||||No||||||||||||Refinance|||Yes|||||62.50%|37.50%|||||||Yield Maintenance - CMT|Yes|Active
AM2454|3138L2WQ6|$558130.73|$600000.00|0.93021788%|3.31000%|5.2900%|180|02/01/2013|HY|02/01/2028|MFLEX|MBS|FIXED|1717458205|$600000.00|5.2900%|360||180|02/01/2028|Actual/360|1.00|7.5%|2.42|4|0|03/01/2013||||||||07/31/2027|Cooperative|55|Pelham|NY|10803|2016|$96776.00|2016|$8000000.00|1930|15.0300|Yes|95.0000%|305 Sixth Avenue||1930|55| | | | | | | | |||North Pelham Apt Corp.||10/01/2017|10/01/2017|||||||95.00%|2016|1.38|2015|$55245.00|2015|95.00%|2015|-0.26|2014|$-10353.00|2014|95.00%|2014|$600000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2457|3138L2WT0|$3160798.43|$3500000.00|0.90308527%|2.21000%|3.3800%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458338|$3500000.00|3.3800%|360||120|02/01/2023|Actual/360|2.19|52.2%|2.91|4|0|03/01/2013||||||||07/31/2022|Multifamily|84|Buffalo|MN|55313|2016|$540739.75|2016|$6710000.00|2000|2.1900|Yes|94.6000%|1001 6th Avenue NE||2000|84| | | | | | | | |||Hidden Cove Apartments||10/01/2017|10/01/2017|Q2 2017|2.96|$275062.10|100.00%|2 - Some minor issues noted|07/03/2017|100.00%|2016|2.75|2015|$510077.22|2015|100.00%|2015|2.45|2014|$455093.00|2014|98.00%|2014|$3500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2458|3138L2WU7|$3792958.21|$4200000.00|0.90308529%|2.21000%|3.3800%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458339|$4200000.00|3.3800%|360||120|02/01/2023|Actual/360|1.98|53.0%|2.44|4|0|03/01/2013||||||||07/31/2022|Multifamily|95|Sartell|MN|56377|2016|$544758.89|2016|$7930000.00|1997|1.9800|Yes|95.0000%|811 and 813 10th Avenue North||1997|47|2000|28|2001|20| | | | |||Meadowlawn Apartments and Townhomes||10/01/2017|10/01/2017|Q2 2017|2.35|$261783.49|100.00%|2 - Some minor issues noted|07/31/2017|99.00%|2016|2.29|2015|$510263.38|2015|100.00%|2015|2.05|2014|$457236.00|2014|99.00%|2014|$4200000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2459|3138L2WV5|$6993973.55|$7650000.00|0.91424491%|2.43000%|4.1200%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458301|$7650000.00|4.1200%|360||120|02/01/2023|Actual/360|1.45|75.0%|1.31|2|0|03/01/2013||||||||07/31/2022|Multifamily|88|Depew|NY|14043|2016|$581235.30|2016|$10200000.00|2012|1.4500|No|95.0000%|5001 Transit Road||2012|88| | | | | | | | |||GATEWAY COMMONS||10/01/2017|10/01/2017|Q2 2017|1.18|$262713.27|91.00%|2 - Some minor issues noted|06/23/2017|90.00%|2016|1.11|2015|$492022.00|2015|90.00%|2015|1.02|2014|$455017.00|2014|83.00%|2014|$7650000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2462|3138L2WY9|$1042337.90|$1185000.00|0.87961004%|2.43000%|3.9200%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458367|$1185000.00|3.9200%|300||120|02/01/2023|Actual/360|1.51|60.8%|2.14|3|0|03/01/2013||||||||07/31/2022|Multifamily|36|Boise|ID|83702|2016|$159256.54|2016|$1948000.00|1991|1.5100|Yes|95.0000%|2501 N 15th Street||1991|36| | | | | | | | |||Parkhill Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/15/2017|100.00%|2016|1.73|2015|$128544.95|2015|94.00%|2015|2.09|2014|$155521.00|2014|100.00%|2014|$1185000.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM2470|3138L2W86|$20154153.79|$22130000.00|0.91071639%|2.35000%|3.8800%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458352|$22130000.00|3.8800%|360||120|02/01/2023|Actual/360|1.43|74.5%|1.81|2|0|03/01/2013||||||||07/31/2022|Multifamily|332|Corvallis|OR|97333|2016|$2261079.70|2016|$29700000.00|1999|1.4300|No|93.0000%|900 SE Centerpointe Dr.||1999|132|2003|132|2005|68| | | | |||Mountain View at Rivergreen Apartments||10/01/2017|10/01/2017|Q2 2017|1.98|$1235594.45|99.00%|1 - No substantial concerns observed|06/28/2016|98.00%|2016|1.61|2015|$2010513.00|2015|98.00%|2015|1.48|2014|$1846032.00|2014|100.00%|2014|$22130000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2471|3138L2W94|$1831953.58|$2000000.00|0.91597679%|2.49000%|4.2400%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458430|$2000000.00|4.2400%|360||120|02/01/2023|Actual/360|1.35|80.0%|1.31|2|0|03/01/2013||||||||07/31/2022|Multifamily|27|Libertyville|IL|60048|2016|$153920.00|2016|$2500000.00|1969|1.3500|No|95.0000%|705 South Milwaukee Avenue||1969|27| | | | | | | | |||705 South Milwaukee Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/09/2016|100.00%|2016|1.45|2015|$170412.00|2015|96.00%|2015|1.31|2014|$154580.00|2014|100.00%|2014|$2000000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2472|3138L2XA0|$1880936.66|$2065000.00|0.91086521%|2.48000%|3.8900%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458368|$2065000.00|3.8900%|360||120|02/01/2023|Actual/360|2.13|46.6%|2.63|4|0|03/01/2013||||||||07/31/2022|Multifamily|20|Chicago|IL|60622|2016|$306614.00|2016|$4430000.00|1903|2.1300|Yes|90.0000%|1568-74 North Hoyne Avenue|2107-2113 West North Avenue|1903|20| | | | | | | | |||1568 North Hoyne Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/30/2015|100.00%|2016|2.61|2015|$304207.00|2015|100.00%|2015|2.38|2014|$278176.00|2014|100.00%|2014|$2065000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2473|3138L2XB8|$738251.77|$812500.00|0.90861756%|2.25000%|3.7400%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458287|$812500.00|3.7400%|360||120|02/01/2023|Actual/360|1.89|65.0%|1.99|3|0|03/01/2013||||||||07/31/2022|Multifamily|24|Colonial Heights|VA|23834|2016|$89604.86|2016|$1250000.00|1966|1.8900|Yes|90.0000%|107-129A Newcastle Drive||1966|24| | | | | | | | |||OLD TOWN CREEK||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/20/2017|96.00%|2016|1.77|2015|$79839.95|2015|92.00%|2015|1.95|2014|$87827.00|2014|96.00%|2014|$812500.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2475|3138L2XD4|$4512713.37|$4936000.00|0.91424501%|2.33000%|4.1200%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458330|$4936000.00|4.1200%|360||120|02/01/2023|Actual/360|1.48|69.5%|1.63|2|0|03/01/2013||||||||07/31/2022|Dedicated Student|66|Richmond|VA|23220|2016|$468810.90|2016|$7100000.00|2003|1.4800|No|94.3000%|900, 920, 922 & 1000 W. Marshall Street||2003|66| | | | | | | | |||Biggs Building Apartments||10/01/2017|10/01/2017|Q2 2017|1.95|$279014.24|98.00%|1 - No substantial concerns observed|01/06/2016|100.00%|2016|1.83|2015|$526100.21|2015|98.00%|2015|1.76|2014|$505515.00|2014|100.00%|2014|$4936000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2480|3138L2XJ1|$12180018.59|$13478774.00|0.90364440%|2.32000%|3.1900%|119|04/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458673|$13478774.54|3.1900%|360||120|03/01/2023|Actual/360|1.21|9.7%|1.52|4|0|04/01/2013||||||||08/31/2022|Cooperative|754|Woodside|NY|11377|2016|$1061281.60|2016|$139000000.00|1933|7.5000|Yes|95.0000%|48-10 43rd Street||1933|754| | | | | | | | |||Celtic Park Owners||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/01/2017|99.00%|2016|1.03|2015|$717324.00|2015|99.00%|2015|0.51|2014|$357134.00|2014|100.00%|2014|$13500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2481|3138L2XK8|$2750075.84|$3000000.00|0.91669195%|2.50000%|4.2900%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458315|$3000000.00|4.2900%|360||120|02/01/2023|Actual/360|1.49|68.1%|1.47|2|0|03/01/2013||||||||07/31/2022|Dedicated Student|60|Urbana|IL|61801|2016|$261103.98|2016|$4400000.00|1986|1.4900|No|90.0000%|809, 813 W. Springfield Avenue and|105 N. Busey Avenue|1986|26|1990|34| | | | | | |||Urbana Commons Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/21/2016|100.00%|2016|1.55|2015|$275753.96|2015|100.00%|2015|1.49|2014|$265782.00|2014|100.00%|2014|$3000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2482|3138L2XL6|$3895940.39|$4250000.00|0.91669186%|2.50000%|4.2900%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458402|$4250000.00|4.2900%|360||120|02/01/2023|Actual/360|1.51|67.4%|1.66|2|0|03/01/2013||||||||07/31/2022|Dedicated Student|23|Urbana|IL|61801|2016|$103517.00|2016|$2300000.00|1990|1.5100|No|90.0000%|104 N. Lincoln Avenue and 809 W. Stoughton Street||1990|23| | | | | | | | |||104 N. Lincoln and 809 W. Stoughton||10/01/2017|10/01/2017|Q2 2017|1.56|$54666.29|78.00%|2 - Some minor issues noted|10/21/2016|96.00%|2016|1.71|2015|$112021.92|2015|100.00%|2015|1.59|2014|$108209.00|2014|100.00%|2014|$4250000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2482|3138L2XL6|$3895940.39|$4250000.00|0.91669186%|2.50000%|4.2900%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458402|$4250000.00|4.2900%|360||120|02/01/2023|Actual/360|1.51|67.4%|1.66|2|0|03/01/2013||||||||07/31/2022|Dedicated Student|52|Champaign|IL|61820|2016|$316006.48|2016|$4000000.00|1992|1.5100|No|90.0000%|52 E. Armory Avenue||1992|52| | | | | | | | |||52 E Armory||10/01/2017|10/01/2017|Q2 2017|1.56|$142550.46|77.00%|2 - Some minor issues noted|10/21/2016|100.00%|2016|1.71|2015|$317790.84|2015|100.00%|2015|1.59|2014|$292555.00|2014|100.00%|2014|$4250000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2483|3138L2XM4|$6160000.00|$6160000.00|1.00000000%|2.63000%|3.8800%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458773|$6160000.00|3.8800%|0|04/01/2023|120|04/01/2023|Actual/360|2.84|55.0%|2.81|4|0|05/01/2013||||||||09/30/2022|Manufactured Housing|185|Las Vegas|NV|89121|2016|$682408.77|2016|$11200000.00|1980|2.8400|Yes|80.7000%|4800 Vegas Valley Drive||1980|185| | | | | | | | |||Casa Del Sol Mobile Home Community||10/01/2017|10/01/2017|Q2 2017|2.63|$318087.04|83.00%|1 - No substantial concerns observed|02/09/2017|79.00%|2016|2.61|2015|$631702.00|2015|78.00%|2015|2.29|2014|$553888.00|2014|92.00%|2014|$6160000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2484|3138L2XN2|$7865000.00|$7865000.00|1.00000000%|2.63000%|3.8800%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458744|$7865000.00|3.8800%|0|04/01/2023|120|04/01/2023|Actual/360|2.86|55.0%|2.81|4|0|05/01/2013||||||||09/30/2022|Manufactured Housing|348|Casa Grande|AZ|85122|2016|$872708.78|2016|$14300000.00|1973|2.8600|Yes|90.3000%|2100 North Trekell Road||1973|348| | | | | | | | |||Casa Verde Estates||10/01/2017|10/01/2017|Q2 2017|3.18|$490646.95|97.00%|2 - Some minor issues noted|02/21/2017|97.00%|2016|3.10|2015|$959610.00|2015|97.00%|2015|2.63|2014|$815225.00|2014|98.00%|2014|$7865000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2485|3138L2XP7|$75000000.00|$75000000.00|1.00000000%|2.54500%|3.7450%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458470|$75000000.00|3.7450%|360|03/01/2018|120|03/01/2023|Actual/360|2.03|71.5%|2.58|2|0|04/01/2013||||||||08/31/2022|Multifamily|712|Willowbrook|IL|60527|2016|$7372904.64|2016|$104880000.00|1985|1.3700|No|94.2000%|6060 Laurel Lane|6096 Knollwood Road|1985|200|1987|512| | | | | | |||TGM Willowbrook||10/01/2017|10/01/2017|Q2 2017|2.57|$3654392.67|97.00%|2 - Some minor issues noted|01/31/2017|95.00%|2016|2.54|2015|$7236861.00|2015|93.00%|2015|2.16|2014|$6145345.00|2014|95.00%|2014|$75000000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2486|3138L2XQ5|$2000245.58|$2685000.00|0.74497042%|2.62000%|3.8100%|180|02/01/2013|HI|02/01/2028|DUS|MBS|FIXED|1717458383|$2685000.00|3.8100%|180||180|02/01/2028|Actual/360|1.55|46.7%|2.01|4|0|03/01/2013||||||||07/31/2027|Multifamily|36|Torrance|CA|90504|2016|$473926.19|2016|$5750000.00|1959|1.5500|Yes|95.0000%|17213, 17217, 17303 and 17307 Yukon Avenue||1959|36| | | | | | | | |||Pacific Breeze Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/29/2016|97.00%|2016|1.75|2015|$411536.81|2015|100.00%|2015|1.55|2014|$364911.00|2014|97.00%|2014|$2685000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2487|3138L2XR3|$1340946.53|$1800000.00|0.74497029%|2.62000%|3.8100%|180|02/01/2013|HI|02/01/2028|DUS|MBS|FIXED|1717458384|$1800000.00|3.8100%|180||180|02/01/2028|Actual/360|1.83|37.9%|2.24|4|0|03/01/2013||||||||07/31/2027|Multifamily|26|Torrance|CA|90503|2016|$352975.21|2016|$4750000.00|1963|1.8300|Yes|93.8000%|20606 Anza Avenue||1963|26| | | | | | | | |||Anza Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/27/2016|96.00%|2016|1.90|2015|$299759.56|2015|100.00%|2015|2.03|2014|$320144.00|2014|96.00%|2014|$1800000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2490|3138L2XU6|$3782580.24|$4146000.00|0.91234449%|2.40000%|3.9900%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458369|$4146000.00|3.9900%|360||120|02/01/2023|Actual/360|1.44|71.4%|1.68|2|0|03/01/2013||||||||07/31/2022|Multifamily|34|Los Angeles (Van Nuys area)|CA|91406|2016|$398793.01|2016|$5800000.00|1984|1.4400|No|95.0000%|15344 Vanowen Street||1984|34| | | | | | | | |||Sepulveda West Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/29/2017|100.00%|2016|1.75|2015|$414256.85|2015|100.00%|2015|1.73|2014|$409848.00|2014|100.00%|2014|$4146000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2491|3138L2XV4|$9950000.00|$9950000.00|1.00000000%|2.46000%|3.4700%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458418|$9950000.00|3.4700%|0|02/01/2023|120|02/01/2023|Actual/360|2.75|53.3%|1.73|4|0|03/01/2013||||||||07/31/2022|Multifamily|174|Gilbert|AZ|85233|2016|$1278718.00|2016|$18675000.00|2001|2.7500|Yes|86.0000%|130 West Guadalupe Road||2001|174| | | | | | | | |||Cambria Apartments||10/01/2017|10/01/2017|Q2 2017|2.04|$750924.00|95.00%|2 - Some minor issues noted|02/06/2017|93.00%|2016|3.49|2015|$1220307.00|2015|100.00%|2015|3.24|2014|$1135447.00|2014|96.00%|2014|$9950000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2492|3138L2XW2|$1602350.68|$1756300.00|0.91234452%|1.98000%|3.9900%|73|02/01/2013|H2|03/01/2019|DUS|MBS|FIXED|1717458353|$1756300.00|3.9900%|360||73|03/01/2019|Actual/360|1.40|60.8%|1.80|3|0|03/01/2013||||||||08/31/2018|Multifamily|171|BELLINGHAM|WA|98225|2016|$1302063.70|2016|$16600000.00|1989|1.4000|No|95.0000%|1470 BIRCHWOOD AVENUE||1989|171| | | | | | | | |||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|$1756300.00|||||Yes|1st|Fannie Mae|5.86%|03/01/2019|360|$51823.35||$8338110.22|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2493|3138L2XX0|$22500000.00|$22500000.00|1.00000000%|3.26000%|4.3700%|180|02/01/2013|HY|02/01/2028|DUS|MBS|FIXED|1717458385|$22500000.00|4.3700%|0|02/01/2028|180|02/01/2028|Actual/360|1.37|28.1%|1.70|4|0|03/01/2013||||||||07/31/2027|Cooperative|89|New York|NY|10019|2016|$1694189.00|2016|$80000000.00|1883|3.6600|Yes|95.0000%|205 West 57th Street||1883|89| | | | | | | | |||The Osborne||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|12/23/2016|100.00%|2016|0.87|2015|$870801.00|2015|100.00%|2015|0.8|2014|$800210.14|2014|100.00%|2014|$22500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2494|3138L2XY8|$1868514.27|$2100000.00|0.88976870%|2.61000%|4.5900%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458386|$2100000.00|4.5900%|300||120|02/01/2023|Actual/360|1.65|75.0%|1.78|2|0|03/01/2013||||||||07/31/2022|Multifamily|122|Haltom City|TX|76117|2016|$252035.00|2016|$2800000.00|1964|1.6500|No|88.0000%|3501 North Hills Drive||1964|122| | | | | | | | |||North Hills Crest Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/15/2017|98.00%|2016|1.26|2015|$178254.00|2015|98.00%|2015|1.22|2014|$172063.00|2014|98.00%|2014|$2100000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2495|3138L2XZ5|$1108797.28|$1209000.00|0.91711934%|2.75000%|4.3200%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458341|$1209000.00|4.3200%|360||120|02/01/2023|Actual/360|1.63|64.0%|2.46|3|0|03/01/2013||||||||07/31/2022|Multifamily|58|Tucson|AZ|85706|2016|$176722.00|2016|$1890000.00|1988|1.6300|Yes|94.8000%|5770 S. Jeanette Boulevard||1988|58| | | | | | | | |||Drexel Plaza||10/01/2017|11/01/2017|||||2 - Some minor issues noted|12/13/2016|95.00%|2016|2.44|2015|$175750.00|2015|100.00%|2015|2.47|2014|$178021.00|2014|98.00%|2014|$1209000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2496|3138L2X28|$3606782.50|$4000000.00|0.90169563%|3.60000%|5.4100%|300|04/01/2013|ML|04/01/2038|DUS|MBS|FIXED|1717458838|$4000000.00|5.4100%|300||300|04/01/2038|30/360|1.29|69.0%|1.16|2|0|05/01/2013||||||||03/31/2028|Multifamily|85|Beacon|NY|12508|2016|$339602.29|2016|$5800000.00|1880|1.2900|No|91.1000%|127,129,131,130-134,142,144-146,143-145,150-152|160,201-211, and 149 Main Street|1880|85| | | | | | | | |||On the Square Apartments||10/01/2017|10/01/2017|Q2 2017|1.64|$239028.65|97.00%|2 - Some minor issues noted|04/18/2017|100.00%|2016|1.18|2015|$345900.30|2015|100.00%|2015|1.26|2014|$366889.00|2014|100.00%|2014|$4000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2497|3138L2X36|$1500000.00|$1500000.00|1.00000000%|2.66000%|3.8600%|120|02/01/2013|HY|02/01/2023|MFLEX|MBS|FIXED|1717458293|$1500000.00|3.8600%|0|02/01/2023|120|02/01/2023|Actual/360|1.11|19.7%|2.52|4|0|03/01/2013||||||||07/31/2022|Cooperative|36|New York|NY|10028|2016|$148170.00|2016|$8900000.00|1939|9.3900|Yes|95.0000%|519 East 86th Street||1939|36| | | | | | | | |||519 East 86th Street Tenants Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/23/2017|95.00%|2016|2.27|2015|$133533.00|2015|95.00%|2015|3.23|2014|$189758.00|2014|95.00%|2014|$1500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2499|3138L2X51|$12754000.00|$12754000.00|1.00000000%|1.61200%|1.8850%|120|02/01/2013|HA|02/01/2023|DUS|MBS|ARM|1717458342|$12754000.00|2.9120%|0|02/01/2023|120|02/01/2023|Actual/360|5.02|55.0%|6.08|4|0|03/01/2013| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.6800%|12/01/2017||1||1.6800%|10/31/2022|Multifamily|240|Riverside|CA|92504|2016|$1681122.00|2016|$23190000.00|1989|1.9100|Yes|94.0000%|2801 Adams Street||1989|240| | | | | | | | |||Victoria Springs Apartments||10/01/2017|10/01/2017|Q3 2017|5.23|$1329620.00|100.00%|2 - Some minor issues noted|02/20/2017|99.00%|2016|6.72|2015|$1617414.00|2015|100.00%|2015|6.26|2014|$1487033.00|2014|96.00%|2014|$12754000.00|||||No||||||||||||Refinance|1.61200%|$12754000.00|No||||||20.00%|||||1.8850%||Declining Premium|No|Active
AM2502|3138L2X85|$684659.97|$750000.00|0.91287996%|2.54000%|4.2300%|120|02/01/2013|MY|02/01/2023|MFLEX|MBS|FIXED|1717458354|$750000.00|4.2300%|360||120|02/01/2023|30/360|1.43|75.0%|1.85|2|0|03/01/2013||||||||07/31/2022|Multifamily|8|Gardena|CA|90249|2016|$81636.26|2016|$1000000.00|1954|1.4300|No|95.0000%|14920 Chadron Avenue||1954|8| | | | | | | | |||14920 Chadron Avenue Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|1.84|2015|$81472.59|2015|100.00%|2015|1.69|2014|$74464.00|2014|100.00%|2014|$750000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2504|3138L2YA9|$20770000.00|$20770000.00|1.00000000%|1.61200%|1.8850%|120|02/01/2013|HA|02/01/2023|DUS|MBS|ARM|1717458316|$20770000.00|2.9120%|0|02/01/2023|120|02/01/2023|Actual/360|5.11|49.6%|6.75|4|0|03/01/2013| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.6800%|12/01/2017||1||1.6800%|10/31/2022|Multifamily|444|Loma Linda|CA|92354|2016|$3039596.00|2016|$41910000.00|1989|1.9400|Yes|86.6000%|11171 Oakwood Drive||1989|444| | | | | | | | |||LOMA LINDA SPRINGS||10/01/2017|10/01/2017|Q3 2017|6.02|$2492702.00|97.00%|2 - Some minor issues noted|02/21/2017|97.00%|2016|7.31|2015|$2865660.00|2015|97.00%|2015|7.06|2014|$2730983.00|2014|95.00%|2014|$20770000.00|||||No||||||||||||Refinance|1.61200%|$20770000.00|No||||||20.00%|||||1.8850%||Declining Premium|No|Active
AM2505|3138L2YB7|$922142.57|$1000000.00|0.92214257%|3.31000%|4.6800%|180|02/01/2013|HY|02/01/2028|MFLEX|MBS|FIXED|1717458307|$1000000.00|4.6800%|360||180|02/01/2028|Actual/360|1.00|9.5%|-0.07|4|0|03/01/2013||||||||07/31/2027|Cooperative|24|New York|NY|10028|2016|$-4090.00|2016|$10500000.00|1892|10.5700|Yes|95.0000%|18-20 East 84th Street||1892|24| | | | | | | | |||18-20 Park 84 Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/08/2017|95.00%|2016|0.33|2015|$20393.00|2015|95.00%|2015|0.91|2014|$56708.00|2014|95.00%|2014|$1000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2506|3138L2YC5|$3926792.36|$4287000.00|0.91597676%|2.45000%|4.2400%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458431|$4287000.00|4.2400%|360||120|02/01/2023|Actual/360|1.42|74.6%|1.68|2|0|03/01/2013||||||||07/31/2022|Multifamily|116|Boise|ID|83702|2016|$424911.91|2016|$5750000.00|2000|1.4200|No|89.2000%|1249 Grand Avenue||2000|116| | | | | | | | |||River Plaza Apartments||10/01/2017|10/01/2017|Q2 2017|1.73|$218133.07|98.00%|2 - Some minor issues noted|03/07/2017|98.00%|2016|1.62|2015|$408551.72|2015|96.00%|2015|1.4|2014|$353611.00|2014|97.00%|2014|$4287000.00|||||No||||||||||||Refinance|||No|||||48.30%|26.70%|||||||Yield Maintenance - CMT|No|Active
AM2507|3138L2YD3|$2910378.88|$3190000.00|0.91234448%|2.40000%|3.9900%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458370|$3190000.00|3.9900%|360||120|02/01/2023|Actual/360|1.81|75.1%|1.81|2|0|03/01/2013||||||||07/31/2022|Multifamily|46|Bronx|NY|10466|2016|$330040.00|2016|$4245000.00|1972|1.8100|No|95.0000%|3900-3920 Harper Avenue||1972|46| | | | | | | | |||3900 Harper Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/21/2017|100.00%|2016|1.43|2015|$261798.00|2015|96.00%|2015|1.58|2013|$288506.00|2013|100.00%|2013|$3190000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2508|3138L2YE1|$28000000.00|$28000000.00|1.00000000%|2.37000%|3.4500%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458446|$28000000.00|3.4500%|0|03/01/2023|120|03/01/2023|Actual/360|3.04|54.9%|4.15|4|0|04/01/2013||||||||08/31/2022|Multifamily|480|Nashua|NH|03062|2016|$4074632.00|2016|$51000000.00|1973|3.0400|Yes|90.4000%|21 Congress Street  #4||1973|480| | | | | | | | |||Canterbury Apartments||10/01/2017|10/01/2017|Q2 2017|4.67|$2282108.00|96.00%|1 - No substantial concerns observed|02/02/2017|96.00%|2016|3.83|2015|$3750905.00|2015|96.00%|2015|3.05|2014|$2991916.00|2014|97.00%|2014|$28000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2509|3138L2YF8|$1822917.43|$2000000.00|0.91145872%|2.51000%|3.9300%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458371|$2000000.00|3.9300%|360||120|02/01/2023|Actual/360|2.09|46.4%|3.08|4|0|03/01/2013||||||||07/31/2022|Multifamily|63|Boise|ID|83706|2016|$350101.45|2016|$4310000.00|1987|2.0900|Yes|100.0000%|130 E. Mallard Dr.||1987|63| | | | | | | | |||Plaza Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|07/07/2016|95.00%|2016|2.84|2015|$322781.81|2015|94.00%|2015|2.72|2014|$308680.00|2014|98.00%|2014|$2000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2510|3138L2YG6|$972610.68|$1071500.00|0.90770945%|2.10000%|3.6800%|84|02/01/2013|HX|02/01/2020|DUS|MBS|FIXED|1717458405|$1071500.00|3.6800%|360||84|02/01/2020|Actual/360|2.09|46.2%|2.98|4|0|03/01/2013||||||||07/31/2019|Dedicated Student|60|Moscow|ID|83843|2016|$176086.38|2016|$2320000.00|1994|2.0900|Yes|90.0000%|1610, 1636, & 1662 S Levick Street|201 & 203 W Lathen Street|1994|36|1995|24| | | | | | |||Eastview Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/14/2017|100.00%|2016|2.49|2015|$147221.28|2015|100.00%|2015|2.64|2014|$155874.00|2014|100.00%|2014|$1071500.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2512|3138L2YJ0|$11528488.75|$12500000.00|0.92227910%|3.08000%|4.6900%|180|02/01/2013|HY|02/01/2028|DUS|MBS|FIXED|1717458387|$12500000.00|4.6900%|360||180|02/01/2028|Actual/360|1.30|71.3%|1.77|2|0|03/01/2013||||||||07/31/2027|Multifamily|220|Burlington|NC|27215|2016|$1372878.01|2016|$17530000.00|2008|1.3000|No|90.0000%|4229 Stonecrest Drive||2008|220| | | | | | | | |||Windsor Upon Stonecrest||10/01/2017|10/01/2017|Q2 2017|1.70|$662083.70|97.00%|2 - Some minor issues noted|05/24/2017|92.00%|2016|1.62|2015|$1257497.94|2015|94.00%|2015|1.59|2014|$1235548.00|2014|92.00%|2014|$12500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2513|3138L2YK7|$13297915.18|$14600000.00|0.91081611%|2.46000%|3.7500%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458675|$14600000.00|3.7500%|360||120|03/01/2023|Actual/360|1.60|61.3%|1.50|3|0|04/01/2013||||||||08/31/2022|Multifamily|240|Bossier City|LA|71111|2016|$1219951.00|2016|$23830000.00|1997|1.6000|Yes|83.9000%|5075 Airline Drive||1997|240| | | | | | | | |||Cypress Pointe Apartments||10/01/2017|10/01/2017|Q2 2017|1.53|$619600.00|92.00%|1 - No substantial concerns observed|01/17/2017|90.00%|2016|1.50|2015|$1214834.00|2015|93.00%|2015|1.43|2014|$1159449.00|2014|84.00%|2014|$14600000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2514|3138L2YL5|$3327933.21|$3653000.00|0.91101374%|2.49000%|3.9000%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458372|$3653000.00|3.9000%|360||120|02/01/2023|Actual/360|1.58|65.0%|1.79|3|0|03/01/2013||||||||07/31/2022|Manufactured Housing|122|Winter Haven|FL|33881|2016|$370274.00|2016|$5620000.00|1983|1.5800|Yes|94.0000%|1 Hide A Way Lane||1983|122| | | | | | | | |||Hidden Cove MHC||10/01/2017|10/01/2017|Q2 2017|1.87|$193031.00|100.00%|2 - Some minor issues noted|01/11/2017|100.00%|2016|1.79|2015|$370451.00|2015|100.00%|2015|1.77|2014|$366733.00|2014|100.00%|2014|$3653000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2516|3138L2YN1|$2235132.82|$2700000.00|0.82782697%|2.36000%|3.7500%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458373|$2700000.00|3.7500%|240||120|02/01/2023|Actual/360|3.19|33.4%|4.33|4|0|03/01/2013||||||||07/31/2022|Multifamily|168|Troy|MI|48084|2016|$831599.84|2016|$8078000.00|1974|3.1900|Yes|91.5000%|561 Kirts Boulevard||1974|72|1976|96| | | | | | |||Sunnymede Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/13/2015|98.00%|2016|3.44|2015|$661536.22|2015|96.00%|2015|3.74|2014|$718928.00|2014|100.00%|2014|$2700000.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM2517|3138L2YP6|$1095998.15|$1200000.00|0.91333179%|2.43000%|3.9200%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458432|$1200000.00|3.9200%|360||120|03/01/2023|Actual/360|1.42|63.5%|2.02|3|0|04/01/2013||||||||08/31/2022|Multifamily|18|Alpine|CA|91901|2016|$137592.00|2016|$1890000.00|1978|1.4200|Yes|95.0000%|1950 Arnold Way||1978|18| | | | | | | | |||Alpine Creek Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/13/2016|100.00%|2016|2.12|2015|$144098.00|2015|100.00%|2015|2.04|2014|$138808.00|2014|100.00%|2014|$1200000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2518|3138L2YQ4|$11513032.39|$12350000.00|0.93222934%|2.50000%|3.9900%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458343|$12350000.00|3.9900%|360|02/01/2014|120|02/01/2023|Actual/360|2.03|74.8%|1.34|2|0|03/01/2013||||||||07/31/2022|Multifamily|220|Long Beach|MS|39560|2016|$947118.95|2016|$16500000.00|2008|1.4100|No|88.4000%|2012 W. 2nd Street||2008|220| | | | | | | | |||Beach Club Apartments||10/01/2017|10/01/2017|Q2 2017|1.44|$510567.75|96.00%|2 - Some minor issues noted|07/18/2017|98.00%|2016|1.35|2015|$954055.82|2015|93.00%|2015|1.16|2014|$779314.00|2014|91.00%|2014|$12350000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2521|3138L2YT8|$5686577.60|$6240000.00|0.91131051%|2.33000%|3.9200%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458355|$6240000.00|3.9200%|360||120|02/01/2023|Actual/360|1.46|80.0%|1.51|2|0|03/01/2013||||||||07/31/2022|Multifamily|98|Springfield|OR|97477|2016|$535506.00|2016|$7800000.00|1970|1.4600|No|95.0000%|565 Harlow Rd.||1970|98| | | | | | | | |||Countryside Apartments||10/01/2017|10/01/2017|Q2 2017|1.42|$251578.00|93.00%|2 - Some minor issues noted|09/13/2016|96.00%|2016|1.38|2015|$487317.00|2015|98.00%|2015|1.27|2014|$449043.00|2014|95.00%|2014|$6240000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2522|3138L2YU5|$1183349.76|$1300000.00|0.91026905%|2.65000%|3.8500%|120|02/01/2013|HY|02/01/2023|MFLEX|MBS|FIXED|1717458294|$1300000.00|3.8500%|360||120|02/01/2023|Actual/360|1.27|27.7%|1.62|4|0|03/01/2013||||||||07/31/2022|Cooperative|40|Cortlandt Manor|NY|10567|2016|$118617.00|2016|$4700000.00|1991|4.8300|Yes|95.0000%|Cedar Pond Lane||1991|40| | | | | | | | |||Cedar Pond Owners, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/25/2017|95.00%|2016|1.92|2015|$140626.00|2015|95.00%|2015|1.59|2014|$116599.00|2014|95.00%|2014|$1300000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2523|3138L2YV3|$679962.37|$750000.00|0.90661649%|2.51000%|3.7800%|120|02/01/2013|MY|02/01/2023|MFLEX|MBS|FIXED|1717458318|$750000.00|3.7800%|360||120|02/01/2023|30/360|2.43|35.7%|3.70|4|0|03/01/2013||||||||07/31/2022|Multifamily|6|San Francisco|CA|94118|2015|$154985.73|2015|$2100000.00|1981|2.4300|Yes|95.0000%|27 Cabrillo Street||1981|6| | | | | | | | |||27 Cabrillo Street Apartments||10/01/2017|10/01/2017|||||||100.00%|2015|3.33|2014|$139152.00|2014|100.00%|2014|3.22|2013|$134911.00|2013|100.00%|2013|$750000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2524|3138L2YW1|$2203522.91|$2385000.00|0.92390898%|3.32000%|4.8100%|180|02/01/2013|HY|02/01/2028|DUS|MBS|FIXED|1717458389|$2385000.00|4.8100%|360||180|02/01/2028|Actual/360|1.35|46.7%|1.38|3|0|03/01/2013||||||||07/31/2027|Multifamily|7|Burbank|CA|91501|2015|$75662.64|2015|$1358196.00|1984|1.3500|Yes|95.0000%|459 East Orange Grove Avenue||1984|7| | | | | | | | |||459EastOrangeGrove Ave and 375WestAlameda Ave Apts||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/22/2017|100.00%|2015|||||||||||||$2385000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2524|3138L2YW1|$2203522.91|$2385000.00|0.92390898%|3.32000%|4.8100%|180|02/01/2013|HY|02/01/2028|DUS|MBS|FIXED|1717458389|$2385000.00|4.8100%|360||180|02/01/2028|Actual/360|1.35|46.7%|1.38|3|0|03/01/2013||||||||07/31/2027|Multifamily|18|Burbank|CA|91506|2015|$132520.75|2015|$3492504.00|1990|1.3500|Yes|95.0000%|375 West Alameda Avenue||1990|18| | | | | | | | |||459EastOrangeGrove Ave and 375WestAlameda Ave Apts||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/22/2017|100.00%|2015|||||||||||||$2385000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2525|3138L2YX9|$8007519.44|$8500000.00|0.94206111%|2.49000%|3.4200%|120|02/01/2013|HY|02/01/2023|MFLEX|MBS|FIXED|1717458276|$8500000.00|3.4200%|480||120|02/01/2023|Actual/360|1.00|15.9%|1.22|4|0|03/01/2013||||||||07/31/2022|Cooperative|213|New York|NY|10016|2016|$476132.00|2016|$56700000.00|1953|8.0900|Yes|95.0000%|7 Park Avenue||1953|213| | | | | | | | |||The Seven Park Avenue Corporation||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/09/2016|95.00%|2016|1.28|2015|$501016.00|2015|95.00%|2015|0.83|2014|$325252.00|2014|95.00%|2014|$8500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2526|3138L2YY7|$4459907.23|$4800900.00|0.92897316%|3.46000%|5.0500%|360|03/01/2013|HL|03/01/2043|DUS|MBS|FIXED|1717458440|$4800900.00|5.0500%|360||360|03/01/2043|Actual/360|1.35|74.4%|1.70|2|0|04/01/2013||||||||02/29/2028|Multifamily|56|Pickerington|OH|43147|2016|$528348.90|2016|$6450000.00|2012|1.3500|No|95.0000%|121 Fuller's Circle||2012|56| | | | | | | | |||Waterstone Landing Luxury Apartments||10/01/2017|10/01/2017|Q2 2017|1.76|$273318.90|95.00%|1 - No substantial concerns observed|01/11/2017|95.00%|2016|1.58|2015|$490278.30|2015|95.00%|2015|1.36|2014|$422945.00|2014|98.00%|2014|$4800900.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2528|3138L2Y27|$14127609.70|$15500000.00|0.91145869%|2.40000%|3.9300%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458419|$15500000.00|3.9300%|360||120|02/01/2023|Actual/360|1.48|69.2%|1.84|2|0|03/01/2013||||||||07/31/2022|Multifamily|515|Shawnee|KS|66214|2016|$1616381.00|2016|$22400000.00|1972|1.4800|No|90.6000%|7650 Goddard Street||1972|515| | | | | | | | |||Fox Run Apartments||10/01/2017|10/01/2017|Q3 2017|1.96|$1292991.00|94.00%|3 - Substantial and/or critical issues noted|05/31/2017|97.00%|2016|1.68|2015|$1483012.00|2015|96.00%|2015|1.43|2014|$1258600.00|2014|95.00%|2014|$15500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2529|3138L2Y35|$6639502.35|$7300000.00|0.90952087%|2.41000%|3.8000%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458420|$7300000.00|3.8000%|360||120|02/01/2023|Actual/360|1.72|61.9%|1.40|3|0|03/01/2013||||||||07/31/2022|Multifamily|195|Hyattsville|MD|20782|2016|$569957.20|2016|$11800000.00|1950|1.7200|Yes|95.0000%|2016 Oglethorpe Street||1950|195| | | | | | | | |||Evergreen Terrace Apartments||10/01/2017|10/01/2017|Q3 2017|1.80|$551079.94|99.00%|2 - Some minor issues noted|12/02/2015|100.00%|2016|1.53|2015|$625456.92|2015|99.00%|2015|1.28|2014|$522491.00|2014|97.00%|2014|$7300000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2530|3138L2Y43|$2900000.00|$2900000.00|1.00000000%|2.61000%|4.1000%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458406|$2900000.00|4.1000%|0|02/01/2023|120|02/01/2023|Actual/360|2.52|54.3%|2.47|4|0|03/01/2013||||||||07/31/2022|Manufactured Housing|82|Lake Stevens|WA|98258|2016|$408654.00|2016|$5340000.00|1980|2.5200|Yes|95.0000%|704 87th Avenue NE||1980|82| | | | | | | | |||Westview Estates MHC||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/01/2016|100.00%|2016|3.11|2015|$375355.00|2015|100.00%|2015|3.04|2014|$365918.00|2014|100.00%|2014|$2900000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2531|3138L2Y50|$2414057.79|$2650000.00|0.91096520%|1.99000%|3.7600%|84|03/01/2013|HX|03/01/2020|DUS|MBS|FIXED|1717458447|$2650000.00|3.7600%|360||84|03/01/2020|Actual/360|1.99|63.2%|1.17|3|0|04/01/2013||||||||08/31/2019|Multifamily|74|Midlothian|IL|60445|2016|$173164.00|2016|$4190000.00|1961|1.9900|Yes|92.0000%|3333-3355 147th Street|14729-14757 Homan Avenue|1961|74| | | | | | | | |||Homan and 147th Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|11/16/2016|96.00%|2016|1.60|2014|$236178.00|2014|92.00%|2014|1.46|2013|$215780.00|2013|89.00%|2013|$2650000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2533|3138L2Y76|$3345009.36|$4510000.00|0.74168722%|2.48000%|3.7500%|180|02/01/2013|MI|02/01/2028|DUS|MBS|FIXED|1717458344|$4510000.00|3.7500%|180||180|02/01/2028|30/360|2.28|26.5%|2.94|4|0|03/01/2013||||||||07/31/2027|Multifamily|118|Anaheim|CA|92802|2016|$1158139.00|2016|$17050000.00|1964|2.2800|Yes|95.0000%|1660 West Palm Lane||1964|118| | | | | | | | |||Charleston Square Gardens||10/01/2017|11/01/2017|||||2 - Some minor issues noted|02/07/2017|98.00%|2016|2.79|2015|$1096805.00|2015|100.00%|2015|2.7|2014|$1062016.00|2014|100.00%|2014|$4510000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2535|3138L2Y92|$3004907.64|$3274000.00|0.91780930%|2.64000%|4.2300%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458676|$3274000.00|4.2300%|360||120|03/01/2023|Actual/360|1.51|77.5%|2.14|2|0|04/01/2013||||||||08/31/2022|Multifamily|44|Houston|TX|77043|2016|$413301.00|2016|$4225000.00|2010|1.5100|No|94.7000%|1520 Sherwood Forest Drive||2010|44| | | | | | | | |||Sherwood Forest Townhomes||10/01/2017|10/01/2017|Q3 2017|1.90|$275467.00|84.00%|2 - Some minor issues noted|03/09/2016|89.00%|2016|2.28|2015|$439526.00|2015|89.00%|2015|1.73|2014|$332688.00|2014|100.00%|2014|$3274000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2536|3138L2ZA8|$13649555.02|$15000000.00|0.90997033%|2.40000%|3.8300%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458407|$15000000.00|3.8300%|360||120|02/01/2023|Actual/360|1.54|69.8%|1.96|2|0|03/01/2013||||||||07/31/2022|Multifamily|228|Cartersville|GA|30121|2016|$1648809.27|2016|$21500000.00|2002|1.5400|No|89.3000%|950 E. Main Street||2002|228| | | | | | | | |||Avonlea Highlands||10/01/2017|10/01/2017|Q2 2017|2.15|$906450.72|96.00%|2 - Some minor issues noted|09/28/2017|100.00%|2016|1.82|2015|$1529205.00|2015|96.00%|2015|1.66|2014|$1393249.00|2014|99.00%|2014|$15000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2537|3138L2ZB6|$6829370.68|$7525000.00|0.90755757%|2.33000%|3.6700%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458375|$7525000.00|3.6700%|360||120|02/01/2023|Actual/360|1.89|64.8%|2.05|3|0|03/01/2013||||||||07/31/2022|Multifamily|136|Rockford|IL|61109|2016|$847441.00|2016|$11620000.00|1999|1.8900|Yes|90.7000%|2775 Stowmarket Avenue||1999|68|2002|68| | | | | | |||Pembrook Place Apartments||10/01/2017|10/01/2017|Q2 2017|2.33|$483370.86|96.00%|1 - No substantial concerns observed|01/09/2017|97.00%|2016|1.89|2015|$784627.00|2015|85.00%|2015|2.1|2014|$868173.00|2014|88.00%|2014|$7525000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2538|3138L2ZC4|$2787014.78|$3073000.00|0.90693615%|2.45000%|3.7400%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458259|$923000.00|3.7400%|360||120|01/01/2023|Actual/360|1.56|54.9%|1.99|4|0|02/01/2013||||||||06/30/2022|Multifamily|12|San Gabriel|CA|91776|2016|$102048.00|2016|$1680000.00|1961|1.5600|Yes|95.0000%|5109 Rosemead Boulevard||1961|12| | | | | | | | |||5109 Rosemead Boulevard Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/15/2016|100.00%|2016|1.54|2015|$79001.00|2015|100.00%|2015|1.05|2014|$53940.00|2014|100.00%|2014|$923000.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM2538|3138L2ZC4|$2787014.78|$3073000.00|0.90693615%|2.45000%|3.7400%|120|01/01/2013|HY|01/01/2023|DUS|MBS|FIXED|1717458260|$2150000.00|3.7400%|360||120|01/01/2023|Actual/360|1.86|48.9%|2.23|4|0|02/01/2013||||||||06/30/2022|Multifamily|34|San Gabriel|CA|91776|2016|$266089.00|2016|$4400000.00|1960|1.8600|Yes|95.0000%|5107 Rosemead Boulevard||1960|34| | | | | | | | |||5107 Rosemead Boulevard Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/15/2016|100.00%|2016|2.02|2015|$241566.00|2015|100.00%|2015|2.11|2014|$251641.00|2014|100.00%|2014|$2150000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2539|3138L2ZD2|$2746737.31|$3002000.00|0.91496912%|2.55000%|4.1700%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458376|$3002000.00|4.1700%|360||120|02/01/2023|Actual/360|1.42|73.6%|1.66|2|0|03/01/2013||||||||07/31/2022|Multifamily|8|Brooklyn|NY|11206|2016|$290576.00|2016|$4080000.00|1920|1.4200|No|92.4000%|161 Maujer Street||1920|8| | | | | | | | |||161 Maujer Street Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/27/2017|100.00%|2016|1.62|2015|$284722.00|2015|100.00%|2015|1.31|2013|$229501.00|2013|88.00%|2013|$3002000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2540|3138L2ZE0|$25822115.72|$27330000.00|0.94482677%|1.77000%|3.0600%|84|03/01/2013|HX|03/01/2020|DUS|MBS|FIXED|1717458548|$27330000.00|3.0600%|360|03/01/2015|84|03/01/2020|Actual/360|2.71|60.0%|2.53|2|0|04/01/2013||||||||08/31/2019|Multifamily|264|Fullerton|CA|92831|2016|$3519954.29|2016|$45550000.00|1971|1.6200|No|90.6000%|3100 Yorba Linda Boulevard||1971|264| | | | | | | | |||Haver Hill Apartments||10/01/2017|10/01/2017|Q2 2017|2.75|$1918731.89|95.00%|1 - No substantial concerns observed|03/10/2016|97.00%|2016|2.46|2015|$3080425.69|2015|96.00%|2015|3.38|2014|$2862268.00|2014|98.00%|2014|$27330000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2541|3138L2ZF7|$948006.91|$1034000.00|0.91683454%|2.61000%|4.3000%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458377|$1034000.00|4.3000%|360||120|02/01/2023|Actual/360|1.40|71.6%|1.43|2|0|03/01/2013||||||||07/31/2022|Multifamily|10|Long Beach|CA|90813|2016|$87566.87|2016|$1445000.00|1988|1.4000|No|95.0000%|709 Elm Avenue||1988|10| | | | | | | | |||709 Elm Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/14/2017|100.00%|2016|1.43|2015|$87674.00|2015|90.00%|2015|1.2|2014|$73637.00|2014|100.00%|2014|$1034000.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM2542|3138L2ZG5|$5450801.12|$6000000.00|0.90846685%|2.55000%|3.7300%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458408|$6000000.00|3.7300%|360||120|02/01/2023|Actual/360|1.01|26.9%|0.88|4|0|03/01/2013||||||||07/31/2022|Cooperative|224|Fort Lee|NJ|07024|2016|$292050.00|2016|$22300000.00|1951|3.7400|Yes|94.8000%|2329-2339 Hudson Terrace||1951|224| | | | | | | | |||2339 Hudson Terrace Cooperative||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/27/2017|100.00%|2016|0.65|2015|$214953.00|2015|100.00%|2015|0.3|2014|$98946.00|2014|100.00%|2014|$6000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2543|3138L2ZH3|$1904335.25|$2080000.00|0.91554579%|2.66000%|4.2100%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458421|$2080000.00|4.2100%|360||120|02/01/2023|Actual/360|1.94|65.0%|1.35|3|0|03/01/2013||||||||07/31/2022|Multifamily|48|Hollywood|FL|33020|2016|$164615.95|2016|$3200000.00|1973|1.9400|Yes|95.0000%|1720 Cleveland Street||1973|48| | | | | | | | |||1720 Cleveland Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/17/2017|96.00%|2016|1.46|2015|$178197.77|2015|100.00%|2015|1.19|2014|$145026.00|2014|96.00%|2014|$2080000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2544|3138L2ZJ9|$1130679.52|$2003000.00|0.56449302%|1.56000%|3.0500%|120|02/01/2013|HN|02/01/2023|DUS|MBS|FIXED|1717458331|$2003000.00|3.0500%|120||120|02/01/2023|Actual/360|1.41|35.8%|1.70|3|0|03/01/2013||||||||07/31/2022|Multifamily|34|Los Angeles (Reseda)|CA|91335|2016|$396296.30|2016|$5600000.00|1977|1.4100|Yes|95.0000%|7243 Shirley Avenue||1977|34| | | | | | | | |||Shirley Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/12/2017|100.00%|2016|1.62|2015|$377386.73|2015|100.00%|2015|1.52|2014|$354190.00|2014|97.00%|2014|$2003000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2545|3138L2ZK6|$3748857.01|$4100000.00|0.91435537%|2.56000%|3.9900%|121|02/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458409|$4100000.00|3.9900%|360||120|03/01/2023|Actual/360|1.90|63.1%|2.12|3|0|04/01/2013||||||||08/31/2022|Multifamily|64|Stephens City|VA|22655|2016|$496298.00|2016|$6500000.00|2006|1.9000|Yes|95.0000%|120 Caledon Court||2006|64| | | | | | | | |||Tasker Village Apartments||10/01/2017|10/01/2017|Q3 2017|2.28|$401426.00|100.00%|2 - Some minor issues noted|12/19/2016|97.00%|2016|2.02|2015|$472793.00|2015|100.00%|2015|2.16|2014|$507631.00|2014|100.00%|2014|$4100000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2546|3138L2ZL4|$1505207.44|$1640000.00|0.91780941%|2.54000%|4.2300%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458529|$1640000.00|4.2300%|360||120|03/01/2023|Actual/360|1.61|80.0%|2.15|2|0|04/01/2013||||||||08/31/2022|Multifamily|18|Chicago|IL|60622|2016|$207499.71|2016|$2050000.00|1889|1.6100|No|95.0000%|1501 N. California Avenue||1889|18| | | | | | | | |||1501 N. California Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/20/2016|100.00%|2016|2.19|2015|$211972.87|2015|94.00%|2015|1.99|2014|$192269.00|2014|94.00%|2014|$1640000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2547|3138L2ZM2|$5577000.00|$5577000.00|1.00000000%|2.63000%|3.8000%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458410|$5577000.00|3.8000%|0|02/01/2023|120|02/01/2023|Actual/360|2.49|55.0%|3.11|4|0|03/01/2013||||||||07/31/2022|Multifamily|59|Los Angeles|CA|91311|2016|$670251.08|2016|$10140000.00|1989|2.4900|Yes|95.0000%|10340 Canoga Avenue||1989|59| | | | | | | | |||Chateau Canoga||10/01/2017|10/01/2017|Q2 2017|2.89|$310709.81|98.00%|1 - No substantial concerns observed|01/19/2017|97.00%|2016|2.95|2015|$634633.55|2015|100.00%|2015|2.53|2014|$542780.00|2014|100.00%|2014|$5577000.00|||||No||||||||||||Refinance|||No|||||0.00%|20.00%|||||||Yield Maintenance - CMT|No|Active
AM2548|3138L2ZN0|$14002264.72|$15375000.00|0.91071640%|2.45000%|3.8800%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458390|$15375000.00|3.8800%|360||120|02/01/2023|Actual/360|1.47|75.0%|1.76|2|0|03/01/2013||||||||07/31/2022|Multifamily|255|Fresno|CA|93711|2016|$1524748.00|2016|$20500000.00|1990|1.4700|No|88.2000%|353 and 373 West Nees Avenue||1990|128|1991|127| | | | | | |||Windscape Apartments||10/01/2017|10/01/2017|Q3 2017|1.92|$1247914.00|93.00%|2 - Some minor issues noted|01/26/2016|91.00%|2016|1.52|2015|$1318367.00|2015|97.00%|2015|1.5|2014|$1303914.00|2014|88.00%|2014|$15375000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2549|3138L2ZP5|$2159964.49|$2900000.00|0.74481534%|2.40000%|3.8000%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458356|$2900000.00|3.8000%|180||120|02/01/2023|Actual/360|1.64|49.2%|2.65|4|0|03/01/2013||||||||01/31/2020|Multifamily|137|Dallas|TX|75219|2016|$672286.00|2016|$5900000.00|1970|1.6400|Yes|84.6000%|2600 Arroyo Avenue||1970|93|1972|44| | | | | | |||Oak Lawn Heights||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/17/2017|91.00%|2016|2.53|2015|$641890.00|2015|93.00%|2015|2.29|2014|$582158.00|2014|92.00%|2014|$2900000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2550|3138L2ZQ3|$1824982.81|$2000000.00|0.91249141%|2.61000%|4.0000%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458378|$2000000.00|4.0000%|360||120|02/01/2023|Actual/360|3.01|28.8%|4.51|4|0|03/01/2013||||||||07/31/2022|Multifamily|64|San Diego|CA|92117|2016|$516677.00|2016|$6950000.00|1961|3.0100|Yes|91.3000%|5109 and 5139 Clairemont Mesa Boulevard||1961|64| | | | | | | | |||Pacific Palms Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/06/2016|91.00%|2016|4.07|2015|$466565.00|2015|98.00%|2015|3.51|2014|$401621.00|2014|97.00%|2014|$2000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2551|3138L2ZR1|$6677163.52|$7300000.00|0.91467993%|2.60000%|4.1500%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458411|$7300000.00|4.1500%|360||120|02/01/2023|Actual/360|1.51|55.3%|1.40|3|0|03/01/2013||||||||07/31/2022|Multifamily|140|Antelope|CA|95843|2016|$594953.90|2016|$13200000.00|1995|1.5100|No|95.2000%|7840 Walerga Road||1995|140| | | | | | | | |||Danbury Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.41|$300099.00|99.00%|2 - Some minor issues noted|09/29/2016|98.00%|2016|1.42|2015|$603165.69|2015|97.00%|2015|1.39|2014|$593017.00|2014|99.00%|2014|$7300000.00|||||No||||||||||||Refinance|||No|||||44.00%|56.00%|||||||Yield Maintenance - CMT|No|Active
AM2552|3138L2ZS9|$4351730.21|$4950000.00|0.87913742%|2.55000%|3.7200%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458572|$4950000.00|3.7200%|300||120|03/01/2023|Actual/360|2.17|53.2%|3.00|4|0|04/01/2013||||||||08/31/2022|Multifamily|224|Saginaw|MI|48603|2016|$913251.02|2016|$9300000.00|1963|2.1700|Yes|90.0000%|4545 Colonial Drive||1963|224| | | | | | | | |||Green Acres Village Apartments||10/01/2017|10/01/2017|Q3 2017|3.34|$761603.32|96.00%|2 - Some minor issues noted|02/03/2017|94.00%|2016|2.81|2015|$856834.97|2015|96.00%|2015|2.32|2014|$706878.00|2014|90.00%|2014|$4950000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2553|3138L2ZT7|$4389677.18|$4794000.00|0.91566065%|2.49000%|4.0800%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458594|$4794000.00|4.0800%|360||120|03/01/2023|Actual/360|1.43|72.6%|1.40|2|0|04/01/2013||||||||08/31/2022|Multifamily|176|Fort Worth|TX|76133|2016|$388771.84|2016|$6600000.00|1979|1.4300|No|93.5000%|6201 Woodway Drive||1979|176| | | | | | | | |||Woodway on the Green Apartments||10/01/2017|10/01/2017|Q2 2017|0.96|$132833.49|90.00%|2 - Some minor issues noted|03/03/2016|98.00%|2016|1.44|2015|$398736.41|2015|96.00%|2015|1.19|2014|$330852.00|2014|93.00%|2014|$4794000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2554|3138L2ZU4|$12953236.94|$14175000.00|0.91380860%|2.50000%|4.0900%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458379|$14175000.00|4.0900%|360||120|02/01/2023|Actual/360|1.61|75.0%|1.76|2|0|03/01/2013||||||||07/31/2022|Multifamily|305|Dublin|OH|43016|2016|$1440923.00|2016|$18900000.00|1985|1.6100|No|95.0000%|2500 Hard Road||1985|99|1987|100|1988|106| | | | |||Abington Village Apartments||10/01/2017|10/01/2017|Q3 2017|1.77|$1088630.00|95.00%|2 - Some minor issues noted|08/10/2016|96.00%|2016|1.67|2015|$1372431.00|2015|94.00%|2015|1.76|2014|$1447294.00|2014|92.00%|2014|$14175000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2555|3138L2ZV2|$11020318.46|$12068000.00|0.91318516%|2.52000%|3.9100%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458476|$12068000.00|3.9100%|360||120|03/01/2023|Actual/360|1.46|71.0%|1.43|2|0|04/01/2013||||||||08/31/2022|Multifamily|70|Kansas City|MO|64109|2016|$310887.06|2016|$5330000.00|1951|1.4600|No|89.4000%|701 East Armour Boulevard||1951|70| | | | | | | | |||701 East Armour Boulevard Apartments||10/01/2017|10/01/2017|Q2 2017|1.42|$146561.91|83.00%|2 - Some minor issues noted|05/03/2017|94.00%|2016|1.45|2015|$315526.15|2015|96.00%|2015|1.19|2014|$253459.00|2014|93.00%|2014|$12068000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2555|3138L2ZV2|$11020318.46|$12068000.00|0.91318516%|2.52000%|3.9100%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458476|$12068000.00|3.9100%|360||120|03/01/2023|Actual/360|1.46|71.0%|1.43|2|0|04/01/2013||||||||08/31/2022|Multifamily|77|Kansas City|MO|64109|2016|$385588.15|2016|$7500000.00|1928|1.4600|No|89.4000%|801 East Armour Boulevard||1928|77| | | | | | | | |||801 East Armour Boulevard Apartments||10/01/2017|10/01/2017|Q2 2017|1.42|$197236.33|86.00%|2 - Some minor issues noted|05/03/2017|92.00%|2016|1.45|2015|$395504.04|2015|94.00%|2015|1.19|2014|$377884.00|2014|95.00%|2014|$12068000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2555|3138L2ZV2|$11020318.46|$12068000.00|0.91318516%|2.52000%|3.9100%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458476|$12068000.00|3.9100%|360||120|03/01/2023|Actual/360|1.46|71.0%|1.43|2|0|04/01/2013||||||||08/31/2022|Multifamily|81|Kansas City|MO|64109|2016|$278821.62|2016|$4170000.00|1950|1.4600|No|89.4000%|640 East Armour Boulevard||1950|81| | | | | | | | |||640 East Armour Boulevard Apartments||10/01/2017|10/01/2017|Q2 2017|1.42|$143449.50|91.00%|2 - Some minor issues noted|05/03/2017|95.00%|2016|1.45|2015|$280842.17|2015|98.00%|2015|1.19|2014|$183052.00|2014|95.00%|2014|$12068000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2556|3138L2ZW0|$2369715.63|$2595000.00|0.91318521%|2.52000%|3.9100%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458477|$2595000.00|3.9100%|360||120|03/01/2023|Actual/360|1.46|65.4%|1.90|2|0|04/01/2013||||||||08/31/2022|Multifamily|6|Kansas City|MO|64109|2016|$37744.24|2016|$565000.00|1923|1.4600|No|92.1000%|3408 Gillham||1923|6| | | | | | | | |||3408 Gillham Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|1.84|2015|$36164.27|2015|100.00%|2015|1.67|2014|$32905.00|2014|100.00%|2014|$2595000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2556|3138L2ZW0|$2369715.63|$2595000.00|0.91318521%|2.52000%|3.9100%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458477|$2595000.00|3.9100%|360||120|03/01/2023|Actual/360|1.46|65.4%|1.90|2|0|04/01/2013||||||||08/31/2022|Multifamily|12|Kansas City|MO|64109|2016|$74935.88|2016|$1080000.00|1934|1.4600|No|92.1000%|3444-3350 Gillham||1934|12| | | | | | | | |||3444-3350 Gillham Apartments||10/01/2017|10/01/2017|||||||83.00%|2016|1.84|2015|$68468.59|2015|100.00%|2015|1.67|2014|$63724.00|2014|100.00%|2014|$2595000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2556|3138L2ZW0|$2369715.63|$2595000.00|0.91318521%|2.52000%|3.9100%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458477|$2595000.00|3.9100%|360||120|03/01/2023|Actual/360|1.46|65.4%|1.90|2|0|04/01/2013||||||||08/31/2022|Multifamily|54|Kansas City|MO|64109|2016|$167388.13|2016|$2320000.00|1939|1.4600|No|92.1000%|200 W. Armour Boulevard||1939|54| | | | | | | | |||200 W. Armour Boulevard Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/13/2017|89.00%|2016|1.84|2015|$165215.83|2015|94.00%|2015|1.67|2014|$148369.00|2014|99.00%|2014|$2595000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2558|3138L2ZY6|$2562305.26|$2850000.00|0.89905448%|3.73000%|5.0600%|300|03/01/2013|HL|03/01/2038|DUS|MBS|FIXED|1717458573|$2850000.00|5.0600%|300||300|03/01/2038|Actual/360|1.57|53.1%|2.35|4|0|04/01/2013||||||||02/29/2028|Multifamily|84|Ogden|UT|84404|2016|$472448.14|2016|$5370000.00|1981|1.5700|Yes|90.0000%|820 Monroe Boulevard||1981|84| | | | | | | | |||Mountain Ridge Manor||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/27/2016|98.00%|2016|2.18|2015|$439398.82|2015|95.00%|2015|1.74|2014|$349102.00|2014|99.00%|2014|$2850000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2559|3138L2ZZ3|$3968057.77|$4350000.00|0.91219719%|2.43000%|3.9800%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458391|$4350000.00|3.9800%|360||120|02/01/2023|Actual/360|2.04|63.0%|2.75|3|0|03/01/2013||||||||07/31/2022|Multifamily|200|Dallas|TX|75232|2016|$683920.00|2016|$6900000.00|1971|2.0400|Yes|87.7000%|5301 Marvin D. Love Freeway||1971|200| | | | | | | | |||The Way Apartments||10/01/2017|10/01/2017|Q2 2017|3.25|$403657.00|98.00%|1 - No substantial concerns observed|01/23/2017|94.00%|2016|2.40|2015|$596524.00|2015|98.00%|2015|2.55|2014|$634314.00|2014|95.00%|2014|$4350000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2560|3138L2Z26|$5004563.04|$5570000.00|0.89848529%|1.14000%|3.0900%|60|02/01/2013|HX|02/01/2018|DUS|MBS|FIXED|1717458357|$5570000.00|3.0900%|360||60|02/01/2018|Actual/360|2.04|73.8%|3.81|2|0|03/01/2013||||||||07/31/2017|Multifamily|260|Mesquite|TX|75150|2016|$1086547.00|2016|$7551731.00|1983|2.0400|No|85.0000%|5800 Northwest Drive||1983|260| | | | | | | | |||Audubon Park Apartments||10/01/2017|10/01/2017|Q2 2017|4.29|$611362.00|94.00%|1 - No substantial concerns observed|08/16/2017|98.00%|2016|3.47|2015|$989841.00|2015|95.00%|2015|2.94|2014|$838217.00|2014|91.00%|2014|$5570000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2562|3138L2Z42|$5408881.40|$6020000.00|0.89848528%|1.14000%|3.0900%|60|02/01/2013|HX|02/01/2018|DUS|MBS|FIXED|1717458358|$6020000.00|3.0900%|360||60|02/01/2018|Actual/360|2.07|74.1%|3.49|2|0|03/01/2013||||||||07/31/2017|Multifamily|238|North Richland Hills|TX|76180|2016|$1075747.00|2016|$8127935.00|1984|2.0700|No|90.3000%|6424 Iron Horse Boulevard||1984|238| | | | | | | | |||Hilltop Apartments||10/01/2017|10/01/2017|Q2 2017|3.01|$463706.00|97.00%|2 - Some minor issues noted|08/14/2017|93.00%|2016|3.07|2015|$946530.00|2015|95.00%|2015|2.18|2014|$670115.00|2014|95.00%|2014|$6020000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2563|3138L2Z59|$8104337.39|$9020000.00|0.89848530%|1.14000%|3.0900%|60|02/01/2013|HX|02/01/2018|DUS|MBS|FIXED|1717458359|$9020000.00|3.0900%|360||60|02/01/2018|Actual/360|1.94|72.5%|3.04|2|0|03/01/2013||||||||07/31/2017|Multifamily|278|North Chesterfield|VA|23224|2016|$1402871.00|2016|$12439603.00|1975|1.9400|No|85.4000%|6300 Pewter Avenue||1975|278| | | | | | | | |||Rollingwood Apartments||10/01/2017|10/01/2017|Q2 2017|3.31|$763484.00|95.00%|2 - Some minor issues noted|05/23/2017|92.00%|2016|2.77|2015|$1279636.00|2015|90.00%|2015|2.52|2014|$1164437.00|2014|93.00%|2014|$9020000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2564|3138L2Z67|$4339376.41|$5200000.00|0.83449546%|2.46000%|4.1700%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458434|$5200000.00|4.1700%|240||120|02/01/2023|Actual/360|1.25|80.0%|1.16|2|0|03/01/2013||||||||07/31/2022|Multifamily|21|Chicago|IL|60647|2016|$445793.00|2016|$6500000.00|2008|1.2500|No|95.0000%|2309, 2315 and 2319 North Damen Avenue||2008|21| | | | | | | | |||2309 North Damen Avenue||10/01/2017|10/01/2017|Q2 2017|1.19|$229259.00|86.00%|3 - Substantial and/or critical issues noted|12/19/2016|100.00%|2016|0.89|2015|$342477.00|2015|81.00%|2015|0.97|2014|$371848.00|2014|81.00%|2014|$5200000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2565|3138L2Z75|$2147019.27|$2350000.00|0.91362522%|2.67000%|3.9400%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458677|$2350000.00|3.9400%|360||120|03/01/2023|Actual/360|1.81|53.3%|2.51|4|0|04/01/2013||||||||08/31/2022|Multifamily|20|Los Angeles|CA|90049|2016|$335138.96|2016|$4407000.00|1961|1.8100|Yes|94.9000%|11681 and 11685 Gorham Avenue||1961|20| | | | | | | | |||11681 Gorham Avenue Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/02/2017|100.00%|2016|1.82|2015|$243416.32|2015|100.00%|2015|1.78|2014|$237535.00|2014|95.00%|2014|$2350000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2566|3138L2Z83|$14424269.94|$15327000.00|0.94110197%|3.67000%|5.5000%|120|08/01/2013|HY|08/01/2023|DUS|MBS|FIXED|1717459938|$15327000.00|5.5000%|360||120|08/01/2023|Actual/360|1.34|68.7%|1.42|2|0|09/01/2013||||||||01/31/2023|Dedicated Student|240|Knoxville|TN|37919|2016|$1481291.00|2016|$22300000.00|1971|1.3400|No|94.0000%|2521 Kingston Pike||1971|240| | | | | | | | |||The Tower at Morgan Hill||10/01/2017|10/01/2017|Q2 2017|1.25|$652527.00|96.00%|2 - Some minor issues noted|06/19/2017|90.00%|2016|1.56|2015|$1629389.00|2015|99.00%|2015|1.23|2014|$1284011.00|2014|98.00%|2014|$15327000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2568|3138L22A4|$2760100.42|$3134000.00|0.88069573%|2.40000%|3.9900%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458392|$3134000.00|3.9900%|300||120|02/01/2023|Actual/360|1.41|68.1%|1.67|2|0|03/01/2013||||||||07/31/2022|Multifamily|54|Los Angeles|CA|90006|2016|$331945.68|2016|$4600000.00|1924|1.4100|No|94.0000%|2121 West 11th Street and|1116 South Lake Street|1924|54| | | | | | | | |||2121 West 11th Street Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|01/13/2017|96.00%|2016|1.39|2015|$275732.93|2015|94.00%|2015|1.23|2014|$243036.00|2014|98.00%|2014|$3134000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2569|3138L22B2|$1389095.32|$2459000.00|0.56490253%|1.99000%|3.2200%|120|02/01/2013|MN|02/01/2023|DUS|MBS|FIXED|1717458345|$2459000.00|3.2200%|120||120|02/01/2023|30/360|1.80|29.9%|2.17|4|0|03/01/2013||||||||07/31/2022|Military|142|Norfolk|VA|23502|2016|$623780.00|2016|$8233000.00|1981|1.8000|Yes|83.7000%|815 Pecan Point Road||1981|142| | | | | | | | |||Olympic Village Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/06/2016|90.00%|2016|1.87|2015|$539491.00|2015|98.00%|2015|2.07|2014|$597269.00|2014|94.00%|2014|$2459000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2570|3138L22C0|$5299990.39|$5600000.00|0.94642686%|2.57000%|3.7400%|120|02/01/2013|HY|02/01/2023|MFLEX|MBS|FIXED|1717458319|$5600000.00|3.7400%|480||120|02/01/2023|Actual/360|1.00|44.0%|1.44|4|0|03/01/2013||||||||07/31/2022|Cooperative|80|Sayville|NY|11782|2016|$388156.00|2016|$13300000.00|1969|3.4900|Yes|95.0000%|328-350 Lakeland Avenue||1969|80| | | | | | | | |||Lakeland Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/06/2017|95.00%|2016|1.34|2015|$362341.00|2015|95.00%|2015|1.22|2014|$330425.00|2014|95.00%|2014|$5600000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2572|3138L22E6|$1097401.44|$1200000.00|0.91450120%|2.73000%|4.0000%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458448|$1200000.00|4.0000%|360||120|03/01/2023|Actual/360|1.61|54.8%|1.23|4|0|04/01/2013||||||||08/31/2022|Multifamily|6|Washington|DC|20009|2016|$84604.00|2016|$2190000.00|1908|1.6100|Yes|95.0000%|1787 Lanier Place NW||1908|6| | | | | | | | |||Lanier Heights||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/02/2017|100.00%|2016|1.55|2015|$106231.00|2015|100.00%|2015|1.92|2014|$132118.00|2014|100.00%|2014|$1200000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2573|3138L22F3|$2433698.30|$2650000.00|0.91837672%|2.68000%|4.2700%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458520|$2650000.00|4.2700%|360||120|03/01/2023|Actual/360|1.56|62.0%|2.49|3|0|04/01/2013||||||||08/31/2022|Multifamily|90|Austin|TX|78753|2016|$391156.00|2016|$4275000.00|1985|1.5600|Yes|92.0000%|9121 North Plaza||1985|90| | | | | | | | |||San Leon Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/25/2017|93.00%|2016|2.21|2015|$347249.00|2015|98.00%|2015|1.9|2014|$298193.00|2014|100.00%|2014|$2650000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2574|3138L22G1|$12664838.26|$13500000.00|0.93813617%|2.37000%|4.0600%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459186|$13500000.00|4.0600%|360|05/01/2014|120|05/01/2023|Actual/360|2.05|79.4%|1.25|2|0|06/01/2013||||||||10/31/2022|Multifamily|106|Tulsa|OK|74103|2016|$976577.00|2016|$17000000.00|2000|1.4400|No|95.0000%|10 and 20 East Archer Street||2000|35|2012|71| | | | | | |||Metro at Brady Arts and Tribune Lofts||10/01/2017|10/01/2017|Q2 2017|1.23|$477975.00|86.00%|1 - No substantial concerns observed|06/15/2017|85.00%|2016|1.48|2015|$1155888.00|2015|95.00%|2015|1.74|2014|$1193333.00|2014|100.00%|2014|$13500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2575|3138L22H9|$5612444.32|$6100000.00|0.92007284%|2.64000%|4.5300%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458393|$6100000.00|4.5300%|360||120|02/01/2023|Actual/360|1.37|70.7%|1.44|2|0|03/01/2013||||||||07/31/2022|Manufactured Housing|165|Mesa|AZ|85210|2016|$534572.53|2016|$8625000.00|1971|1.3700|No|89.5000%|535 S. Alma School Road||1971|165| | | | | | | | |||Alma Meadows MHP||10/01/2017|10/01/2017|Q2 2017|1.30|$241450.58|96.00%|1 - No substantial concerns observed|03/01/2017|99.00%|2016|1.36|2015|$504655.44|2015|99.00%|2015|1.47|2014|$548142.00|2014|99.00%|2014|$6100000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2577|3138L22K2|$953508.87|$1045000.00|0.91244868%|2.59000%|3.8600%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458530|$1045000.00|3.8600%|360||120|03/01/2023|Actual/360|2.67|55.0%|3.43|4|0|04/01/2013||||||||08/31/2022|Multifamily|60|Henderson|TX|75654|2016|$201695.00|2016|$1900000.00|1977|2.6700|Yes|89.2000%|504 South Van Buren Street||1977|60| | | | | | | | |||Oak Manor Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/26/2017|88.00%|2016|2.91|2015|$171009.00|2015|80.00%|2015|3.48|2014|$204671.00|2014|100.00%|2014|$1045000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2578|3138L22L0|$43290035.13|$44600000.00|0.97062859%|2.56000%|3.8600%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458502|$44600000.00|3.8600%|360|03/01/2016|120|03/01/2023|Actual/360|2.15|76.0%|1.80|2|0|04/01/2013||||||||08/31/2022|Multifamily|555|Jacksonville|FL|32224|2016|$4174591.00|2016|$58692000.00|1996|1.4700|No|94.0000%|4090 Hodges Boulevard||1996|555| | | | | | | | |||Country Club Lakes||10/01/2017|10/01/2017|Q2 2017|1.74|$2186605.00|97.00%|2 - Some minor issues noted|02/10/2017|96.00%|2016|2.24|2015|$3906872.00|2015|96.00%|2015|2.04|2014|$3559593.00|2014|95.00%|2014|$44600000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2579|3138L22M8|$7542313.77|$8200000.00|0.91979436%|2.62000%|4.5100%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458360|$8200000.00|4.5100%|360||120|02/01/2023|Actual/360|1.42|72.2%|1.54|2|0|03/01/2013||||||||07/31/2022|Manufactured Housing|164|Salem|OR|97301|2016|$768319.00|2016|$11350000.00|1978|1.4200|No|95.0000%|4730 Auburn Road Northeast||1978|164| | | | | | | | |||Salem Greene Estates||10/01/2017|10/01/2017|Q2 2017|1.61|$401011.00|100.00%|1 - No substantial concerns observed|02/19/2016|100.00%|2016|1.55|2015|$775302.00|2015|100.00%|2015|1.52|2014|$760570.00|2014|99.00%|2014|$8200000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2581|3138L22P1|$1559698.12|$1625000.00|0.95981423%|7.20000%|8.7900%|192|02/01/2013|MY|02/01/2029|DUS|MBS|FIXED|1717458346|$1625000.00|8.7900%|360||192|02/01/2029|30/360|1.32|68.2%|1.26|2|0|03/01/2013||||||||01/31/2028|Multifamily|62|Ames|IA|50010|2016|$193346.52|2016|$2382165.00|2011|1.3200|No|90.0000%|919 South 16th Street||2011|62| | | | | | | | |||Laverne Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/06/2017|98.00%|2016|1.38|2015|$211745.82|2015|82.00%|2015|1.3|2014|$199803.00|2014|95.00%|2014|$1625000.00|||||No||||||||||||Purchase|||Yes|||||21.00%|79.00%|||||||Yield Maintenance - CMT|No|Active
AM2582|3138L22Q9|$901864.84|$969200.00|0.93052501%|2.35000%|5.1700%|93|03/01/2013|H2|12/01/2020|DUS|MBS|FIXED|1717458441|$969200.00|5.1700%|360||93|12/01/2020|Actual/360|1.71|61.4%|1.59|2|0|04/01/2013||||||||05/31/2020|Seniors|24|Happy Valley|OR|97086|2016|$959454.04|2016|$13650000.00|1998|1.7100|No|90.0000%|8915 Southeast Monterey Avenue||1998|24| | | | | | | | |||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|$969200.00|||||Yes|1st|Fannie Mae|5.86%|12/01/2020|360|$44913.57||$7406741.94|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2583|3138L22R7|$2804328.09|$3067000.00|0.91435543%|2.04000%|3.9900%|84|03/01/2013|HX|03/01/2020|DUS|MBS|FIXED|1717458626|$3067000.00|3.9900%|360||84|03/01/2020|Actual/360|1.54|75.0%|1.79|2|0|04/01/2013||||||||08/31/2019|Multifamily|63|Chicago|IL|60626|2016|$314276.00|2016|$4090000.00|1920|1.5400|No|94.5000%|1357-1367 West Greenleaf Avenue||1920|63| | | | | | | | |||Greenbriar Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|01/23/2017|97.00%|2016|1.70|2015|$298040.00|2015|100.00%|2015|1.44|2014|$253421.00|2014|94.00%|2014|$3067000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2584|3138L22S5|$2942895.63|$3200000.00|0.91965488%|2.65000%|4.5000%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458435|$3200000.00|4.5000%|360||120|02/01/2023|Actual/360|1.37|72.4%|2.08|2|0|03/01/2013||||||||07/31/2022|Multifamily|72|Garland|TX|75043|2016|$405344.75|2016|$4420500.00|1984|1.3700|No|86.0000%|4221 Rosehill Road||1984|72| | | | | | | | |||Rosegate Place Apartments||10/01/2017|10/01/2017|Q2 2017|2.23|$216535.94|93.00%|2 - Some minor issues noted|02/11/2016|93.00%|2016|1.56|2015|$303177.53|2015|92.00%|2015|1.2|2014|$234007.00|2014|83.00%|2014|$3200000.00|||||No||||||||||||Purchase|||No|||||19.40%||||||||Yield Maintenance - CMT|Yes|Active
AM2585|3138L22T3|$2895535.27|$3140000.00|0.92214499%|2.46000%|4.5400%|92|03/01/2013|H2|11/01/2020|DUS|MBS|FIXED|1717458627|$3140000.00|4.5400%|360||92|11/01/2020|Actual/360|1.39|69.6%|1.14|2|0|04/01/2013||||||||04/30/2020|Multifamily|324|San Antonio|TX|78209|2016|$1762856.00|2016|$35000000.00|1949|1.3900|No|92.3000%|116 Vanderheck||1949|324| | | | | | | | |||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|$3140000.00|||||Yes|1st|Fannie Mae|4.58%|11/01/2020|360|$112518.96|$112518.96|$21226810.64|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2586|3138L22U0|$2084765.72|$2275000.00|0.91638054%|2.64000%|4.1300%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458491|$2275000.00|4.1300%|360||120|03/01/2023|Actual/360|1.61|65.0%|1.61|3|0|04/01/2013||||||||08/31/2022|Multifamily|9|Chicago|IL|60642|2016|$212810.24|2016|$3500000.00|2012|1.6100|Yes|95.0000%|693 N. Peoria Street||2012|9| | | | | | | | |||693 N. Peoria Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/20/2016|100.00%|2016|1.55|2015|$204606.37|2015|100.00%|2015|1.49|2014|$197795.00|2014|89.00%|2014|$2275000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2588|3138L22W6|$1290231.00|$1400000.00|0.92159357%|2.79000%|4.5000%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458449|$1400000.00|4.5000%|360||120|03/01/2023|Actual/360|1.39|69.9%|2.53|3|0|04/01/2013||||||||08/31/2022|Multifamily|49|Charlotte|NC|28226|2016|$215068.00|2016|$2000000.00|1986|1.3900|No|91.5000%|3401 Hilldale Way||1986|49| | | | | | | | |||Brighton Place Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/23/2017|100.00%|2016|2.21|2015|$188358.00|2015|100.00%|2015|1.9|2014|$161517.00|2014|100.00%|2014|$1400000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2589|3138L22X4|$1096695.85|$1190000.00|0.92159315%|2.79000%|4.5000%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458450|$1190000.00|4.5000%|360||120|03/01/2023|Actual/360|1.43|69.9%|2.83|3|0|04/01/2013||||||||08/31/2022|Multifamily|49|Charlotte|NC|28217|2016|$204668.00|2016|$1700000.00|1986|1.4300|No|91.5000%|516 Arrowhawk Drive||1986|49| | | | | | | | |||Shelton Knoll Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/22/2017|100.00%|2016|2.33|2015|$168404.00|2015|100.00%|2015|2.09|2014|$151508.00|2014|100.00%|2014|$1190000.00|||||No||||||||||||Refinance|||No||||||0.00%|||||||Yield Maintenance - CMT|Yes|Active
AM2590|3138L22Y2|$10672464.81|$11000000.00|0.97022407%|2.54000%|4.0900%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458423|$11000000.00|4.0900%|360|02/01/2016|120|02/01/2023|Actual/360|2.36|57.1%|1.87|3|0|03/01/2013||||||||07/31/2022|Dedicated Student|120|Harrisonburg|VA|22801|2016|$1430994.00|2016|$19250000.00|1989|1.6700|Yes|86.5000%|11-A South Avenue||1989|108|1991|12| | | | | | |||Olde Mill Village||10/01/2017|10/01/2017|Q2 2017|1.76|$698979.00|100.00%|1 - No substantial concerns observed|04/05/2017|100.00%|2016|2.91|2015|$1329404.00|2015|100.00%|2015|2.93|2014|$1336954.00|2014|100.00%|2014|$11000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2591|3138L22Z9|$6424469.19|$7052000.00|0.91101378%|2.49000%|3.9000%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458414|$7052000.00|3.9000%|360||120|02/01/2023|Actual/360|1.59|65.0%|1.89|3|0|03/01/2013||||||||07/31/2022|Manufactured Housing|243|Winter Haven|FL|33881|2016|$755221.00|2016|$10850000.00|1984|1.5900|Yes|93.3000%|626 Lake Henry Drive||1984|243| | | | | | | | |||Hidden Cove West MHC||10/01/2017|10/01/2017|Q2 2017|1.91|$380995.00|100.00%|2 - Some minor issues noted|01/10/2017|100.00%|2016|1.89|2015|$755064.00|2015|99.00%|2015|1.84|2014|$736312.00|2014|100.00%|2014|$7052000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2592|3138L23A3|$1957294.19|$2145000.00|0.91249146%|2.49000%|4.0000%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458381|$2145000.00|4.0000%|360||120|02/01/2023|Actual/360|1.53|65.0%|1.80|3|0|03/01/2013||||||||07/31/2022|Manufactured Housing|82|Winter Haven|FL|33881|2016|$221754.00|2016|$3300000.00|1979|1.5300|Yes|94.8000%|400 La Kota Bend||1979|82| | | | | | | | |||Hidden Cove East MHC||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/10/2017|100.00%|2016|1.80|2015|$221106.00|2015|100.00%|2015|1.82|2014|$223266.00|2014|100.00%|2014|$2145000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2593|3138L23B1|$2651997.45|$2850000.00|0.93052542%|3.90000%|5.1700%|360|03/01/2013|HL|03/01/2043|DUS|MBS|FIXED|1717458531|$2850000.00|5.1700%|360||360|03/01/2043|Actual/360|9.71|9.1%|2.28|4|0|04/01/2013||||||||02/29/2028|Cooperative|122|Washington|DC|20009|2016|$425907.54|2016|$31300000.00|1905|9.7100|Yes|95.0000%|2853 Ontario Road NW||1905|122| | | | | | | | |||2853 Ontario Road NW Cooperative||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/17/2017|100.00%|2016|2.48|2014|$464357.00|2014|100.00%|2014|1.35|2013|$252928.00|2013|100.00%|2013|$2850000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2595|3138L23D7|$2998504.70|$3264000.00|0.91865953%|2.66000%|4.2900%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458451|$3264000.00|4.2900%|360||120|03/01/2023|Actual/360|1.40|72.4%|1.68|2|0|04/01/2013||||||||08/31/2022|Multifamily|76|Fresno|CA|93722|2016|$324553.72|2016|$4510000.00|1981|1.4000|No|90.0000%|3088 W. Ashlan Avenue|4091 N. Marks Avenue|1981|76| | | | | | | | |||Pine Valley Apartments||10/01/2017|10/01/2017|Q3 2017|1.47|$265434.19|96.00%|2 - Some minor issues noted|04/11/2017|96.00%|2016|1.78|2015|$344247.88|2015|96.00%|2015|1.46|2014|$283623.00|2014|94.00%|2014|$3264000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2596|3138L23E5|$2517296.97|$2736000.00|0.92006468%|2.70000%|4.3900%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458452|$2736000.00|4.3900%|360||120|03/01/2023|Actual/360|1.43|72.4%|2.12|2|0|04/01/2013||||||||08/31/2022|Multifamily|82|Fresno|CA|93705|2016|$347653.02|2016|$3780000.00|1985|1.4300|No|90.5000%|3848 N. Hughes Avenue||1985|82| | | | | | | | |||Alder Heights Apartments||10/01/2017|10/01/2017|Q3 2017|1.78|$302222.17|96.00%|1 - No substantial concerns observed|04/11/2017|99.00%|2016|1.72|2015|$282899.10|2015|98.00%|2015|1.74|2014|$285195.00|2014|92.00%|2014|$2736000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2597|3138L23F2|$9894190.61|$10780000.00|0.91782844%|2.58000%|4.3700%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458415|$10780000.00|4.3700%|360||120|02/01/2023|Actual/360|1.33|72.3%|1.64|2|0|03/01/2013||||||||07/31/2022|Multifamily|196|Austin|TX|78741|2016|$1310409.00|2016|$14900000.00|2000|1.3300|No|94.2000%|2425 East Riverside Drive||2000|196| | | | | | | | |||Mountain Ranch Apartments||10/01/2017|10/01/2017|Q3 2017|1.62|$969035.00|86.00%|2 - Some minor issues noted|02/25/2016|97.00%|2016|1.57|2015|$1250664.00|2015|97.00%|2015|1.68|2014|$1083109.00|2014|96.00%|2014|$10780000.00|||||No||||||||||||Refinance|||No|||||0.00%|100.00%|||||||Yield Maintenance - CMT|No|Active
AM2599|3138L23H8|$2153208.53|$2335000.00|0.92214498%|2.70000%|4.5400%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458478|$2335000.00|4.5400%|360||120|03/01/2023|Actual/360|1.67|71.8%|1.73|2|0|04/01/2013||||||||08/31/2022|Multifamily|76|Crowley|TX|76036|2016|$247149.00|2016|$3250000.00|1983|1.6700|No|90.0000%|121 S Hampton Road||1983|76| | | | | | | | |||Hampton Hollow Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/25/2017|100.00%|2016|1.85|2015|$264402.00|2015|99.00%|2015|2.07|2013|$295906.00|2013|97.00%|2013|$2335000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2601|3138L23K1|$1793870.60|$1950000.00|0.91993364%|2.53000%|4.5200%|120|02/01/2013|HY|02/01/2023|DUS|MBS|FIXED|1717458320|$1950000.00|4.5200%|360||120|02/01/2023|Actual/360|1.31|78.5%|1.59|2|0|03/01/2013||||||||07/31/2022|Multifamily|44|Salinas|CA|93905|2016|$188622.00|2016|$2482944.00|1997|1.3100|No|95.0000%|522 Roosevelt Street||1997|22|1999|22| | | | | | |||Roosevelt Townhomes I and II||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/15/2017|100.00%|2016|1.43|2015|$170505.00|2015|98.00%|2015|1.56|2014|$185663.00|2014|100.00%|2014|$1950000.00|||||No||||||||||||Refinance|||No|||||77.00%|23.00%|||||||Yield Maintenance - CMT|No|Active
AM2602|3138L23L9|$22825955.39|$25000000.00|0.91303822%|2.40000%|3.9000%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458442|$25000000.00|3.9000%|360||120|03/01/2023|Actual/360|1.31|64.9%|1.80|2|0|04/01/2013||||||||08/31/2022|Multifamily|280|Sacramento|CA|95834|2016|$2544207.40|2016|$38500000.00|2002|1.3100|No|90.3000%|3301 Arena Boulevard||2002|280| | | | | | | | |||Irongate Apartments||10/01/2017|11/01/2017|Q3 2017|1.96|$2080170.42|99.00%|1 - No substantial concerns observed|01/16/2017|95.00%|2016|1.59|2015|$2252529.00|2015|96.00%|2015|1.43|2014|$2022834.00|2014|98.00%|2014|$25000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2603|3138L23M7|$29211712.74|$32025000.00|0.91215340%|2.44000%|3.8400%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458436|$32025000.00|3.8400%|360||120|03/01/2023|Actual/360|1.53|75.0%|1.40|2|0|04/01/2013||||||||08/31/2022|Multifamily|495|Parkville|MD|21234|2016|$3034054.96|2016|$42700000.00|1942|1.5300|No|90.3000%|1711 Edgewood Road||1942|495| | | | | | | | |||Loch Raven Apartments||10/01/2017|10/01/2017|Q3 2017|1.46|$2375903.46|97.00%|2 - Some minor issues noted|01/16/2017|97.00%|2016|1.47|2015|$3181727.00|2015|97.00%|2015|1.76|2014|$3160040.00|2014|98.00%|2014|$32025000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2604|3138L23N5|$8048443.16|$8440000.00|0.95360701%|2.45000%|4.0400%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458521|$8440000.00|4.0400%|360|03/01/2015|120|03/01/2023|Actual/360|1.85|78.1%|1.36|2|0|04/01/2013||||||||08/31/2022|Multifamily|60|Salt Lake City|UT|84101|2016|$658434.91|2016|$10800000.00|2008|1.3000|No|85.8000%|739 S. 300 West||2008|60| | | | | | | | |||Axis at 739 Apartments||10/01/2017|11/01/2017|Q2 2017|1.29|$313771.71|100.00%|1 - No substantial concerns observed|01/18/2017|95.00%|2016|1.31|2015|$587514.00|2015|90.00%|2015|1.85|2014|$640828.00|2014|95.00%|2014|$8440000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2605|3138L23P0|$4300000.00|$4300000.00|1.00000000%|2.64000%|3.6700%|120|02/01/2013|HY|02/01/2023|MFLEX|MBS|FIXED|1717458362|$4300000.00|3.6700%|0|02/01/2023|120|02/01/2023|Actual/360|1.79|10.1%|3.88|4|0|03/01/2013||||||||07/31/2022|Cooperative|118|New York|NY|10014|2016|$622997.00|2016|$47350000.00|1962|15.7200|Yes|95.0000%|350 Bleecker Street||1962|118| | | | | | | | |||350 Bleecker Street Apartment Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/08/2017|95.00%|2016|3.33|2015|$532256.00|2015|95.00%|2015|2.39|2014|$382655.00|2014|95.00%|2014|$4300000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2606|3138L23Q8|$1336744.10|$1456000.00|0.91809348%|2.66000%|4.2500%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458522|$1456000.00|4.2500%|360||120|03/01/2023|Actual/360|1.48|65.0%|1.05|3|0|04/01/2013||||||||08/31/2022|Multifamily|52|Spokane Valley|WA|99216|2016|$90206.00|2016|$2240000.00|1974|1.4800|Yes|95.0000%|3020 South Clinton Road||1974|52| | | | | | | | |||Amberwood Club Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/25/2017|80.00%|2016|1.39|2015|$119863.00|2015|84.00%|2015|1.04|2014|$89732.00|2014|84.00%|2014|$1456000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2607|3138L23R6|$1515771.84|$1651000.00|0.91809318%|2.66000%|4.2500%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458595|$1651000.00|4.2500%|360||120|03/01/2023|Actual/360|1.52|65.0%|1.63|3|0|04/01/2013||||||||08/31/2022|Multifamily|65|Spokane Valley|WA|99212|2016|$159304.00|2016|$2540000.00|1977|1.5200|Yes|95.0000%|916 North Ella Road||1977|65| | | | | | | | |||Park Place Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/26/2017|92.00%|2016|1.41|2015|$137108.00|2015|94.00%|2015|0.79|2014|$77158.00|2014|88.00%|2014|$1651000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2608|3138L23S4|$2990405.10|$3300000.00|0.90618336%|2.48000%|3.5800%|120|02/01/2013|HY|02/01/2023|MFLEX|MBS|FIXED|1717458295|$3300000.00|3.5800%|360||120|02/01/2023|Actual/360|1.00|28.6%|1.90|4|0|03/01/2013||||||||07/31/2022|Cooperative|116|Briarwood|NY|11435|2016|$341127.00|2016|$13300000.00|1948|3.9400|Yes|95.0000%|143-50 Hoover Avenue||1948|116| | | | | | | | |||143-50 Hoover Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/02/2017|95.00%|2016|1.67|2015|$300499.00|2015|95.00%|2015|1.1|2014|$198000.00|2014|95.00%|2014|$3300000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2613|3138L23X3|$17594107.02|$19187500.00|0.91695672%|2.47000%|4.0600%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458859|$19187500.00|4.0600%|360||120|04/01/2023|Actual/360|1.45|75.0%|1.84|2|0|05/01/2013||||||||03/31/2020|Multifamily|356|Lexington|KY|40502|2016|$2042472.72|2016|$25600000.00|1985|1.4500|No|91.5000%|3520-3558 Creekwood Drive||1985|356| | | | | | | | |||Chinoe Creek Apartments||10/01/2017|10/01/2017|Q2 2017|1.74|$963960.08|94.00%|2 - Some minor issues noted|02/03/2017|96.00%|2016|1.74|2015|$1925951.48|2015|96.00%|2015|1.58|2014|$1751234.00|2014|93.00%|2014|$19187500.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2614|3138L23Y1|$568057.81|$760000.00|0.74744449%|2.77000%|3.9700%|180|02/01/2013|HI|02/01/2028|MFLEX|MBS|FIXED|1717458363|$760000.00|3.9700%|180||180|02/01/2028|Actual/360|1.64|15.8%|2.05|4|0|03/01/2013||||||||07/31/2027|Cooperative|43|Bronxville|NY|10708|2016|$138164.00|2016|$8000000.00|1926|5.9200|Yes|95.0000%|100 Parkway Road||1926|43| | | | | | | | |||Ogden Tenants Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/22/2017|95.00%|2016|1.85|2015|$124257.00|2015|95.00%|2015|2.04|2014|$137275.00|2014|95.00%|2014|$760000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2616|3138L24A2|$2444823.45|$2665000.00|0.91738216%|2.71000%|4.2000%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458574|$2665000.00|4.2000%|360||120|03/01/2023|Actual/360|1.41|65.0%|1.76|3|0|04/01/2013||||||||08/31/2022|Multifamily|33|Colorado Springs|CO|80903|2016|$275226.00|2016|$4100000.00|1960|1.4100|Yes|94.5000%|30 Boulder Crescent Street||1960|33| | | | | | | | |||Boulder Crescent Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/25/2017|88.00%|2016|1.65|2015|$257795.00|2015|100.00%|2015|1.52|2014|$237343.00|2014|100.00%|2014|$2665000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2618|3138L24C8|$1184317.66|$1300000.00|0.91101358%|2.70000%|3.9000%|120|02/01/2013|HY|02/01/2023|MFLEX|MBS|FIXED|1717458308|$1300000.00|3.9000%|360||120|02/01/2023|Actual/360|1.00|2.6%|0.57|4|0|03/01/2013||||||||07/31/2022|Cooperative|31|New York|NY|10023|2016|$41733.00|2016|$49300000.00|1909|41.8900|Yes|95.0000%|300 West End Avenue||1909|31| | | | | | | | |||300 West End Ave. Associates Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/27/2017|95.00%|2016|5.56|2015|$409453.00|2015|95.00%|2015|2.16|2014|$158967.00|2014|95.00%|2014|$1300000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2619|3138L24D6|$2155177.21|$2350000.00|0.91709669%|2.69000%|4.1800%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458493|$2350000.00|4.1800%|360||120|03/01/2023|Actual/360|1.67|63.3%|2.62|3|0|04/01/2013||||||||08/31/2022|Multifamily|108|Milford|OH|45150|2016|$360255.28|2016|$3710000.00|1979|1.6700|No|89.9000%|201 EDGECOMBE ROAD||1979|108| | | | | | | | |||RESIDENCE AT MILFORD TOWER||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/16/2016|100.00%|2016|2.71|2015|$373084.40|2015|95.00%|2015|2.52|2014|$346786.00|2014|99.00%|2014|$2350000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2620|3138L24E4|$2778425.80|$3000000.00|0.92614193%|2.55000%|4.7300%|104|04/01/2013|H2|12/01/2021|DUS|MBS|FIXED|1717458985|$3000000.00|4.7300%|360||104|12/01/2021|Actual/360|1.39|69.5%|1.39|2|0|05/01/2013||||||||05/31/2021|Multifamily|108|Milwaukee|WI|53203|2016|$785301.00|2016|$13190000.00|1913|1.3900|No|93.0000%|720 North Old World Third Street||1913|108| | | | | | | | |||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|$3000000.00|||||Yes|1st|Fannie Mae|4.41%|12/01/2021|360|$31585.16|$48040.28|$6166826.94|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2621|3138L24F1|$1275627.01|$1400000.00|0.91116215%|2.71000%|3.9100%|120|02/01/2013|HY|02/01/2023|MFLEX|MBS|FIXED|1717458321|$1400000.00|3.9100%|360||120|02/01/2023|Actual/360|1.00|5.2%|0.84|4|0|03/01/2013||||||||07/31/2022|Cooperative|22|New York|NY|10012|2016|$66471.00|2016|$27000000.00|1905|22.9800|Yes|95.0000%|10 Bleecker Street||1905|22| | | | | | | | |||10 Bleecker Street Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/23/2017|95.00%|2016|2.06|2015|$163252.00|2015|95.00%|2015|0.1|2014|$7636.00|2014|95.00%|2014|$1400000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2622|3138L24G9|$7233216.59|$7725000.00|0.93633872%|2.59000%|4.1800%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458503|$7725000.00|4.1800%|360|03/01/2014|120|03/01/2023|Actual/360|2.13|75.0%|2.06|2|0|04/01/2013||||||||08/31/2022|Multifamily|200|New Port Richey|FL|34653|2016|$929489.00|2016|$10300000.00|1986|1.5200|No|91.2000%|7425 Trouble Creek Road||1986|200| | | | | | | | |||Promenade at Summer Trace||10/01/2017|10/01/2017|Q2 2017|1.94|$438254.00|94.00%|2 - Some minor issues noted|02/28/2017|93.00%|2016|1.82|2015|$822537.00|2015|95.00%|2015|1.81|2014|$760058.00|2014|93.00%|2014|$7725000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2623|3138L24H7|$7382628.77|$8050000.00|0.91709674%|2.59000%|4.1800%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458504|$8050000.00|4.1800%|360||120|03/01/2023|Actual/360|1.65|70.0%|2.00|2|0|04/01/2013||||||||08/31/2022|Military|216|Atlantic Beach|FL|32233|2016|$1249127.00|2016|$11500000.00|1986|1.6500|No|93.8000%|2610 State Road AIA||1986|216| | | | | | | | |||Promenade at Mayport||10/01/2017|10/01/2017|Q2 2017|2.15|$672516.00|96.00%|2 - Some minor issues noted|02/07/2017|94.00%|2016|1.75|2015|$1093730.00|2015|93.00%|2015|2.02|2014|$952119.00|2014|91.00%|2014|$8050000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2624|3138L24J3|$4424200.56|$4725000.00|0.93633874%|2.59000%|4.1800%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458505|$4725000.00|4.1800%|360|03/01/2014|120|03/01/2023|Actual/360|2.27|75.0%|2.92|2|0|04/01/2013||||||||08/31/2022|Multifamily|158|Ocala|FL|34474|2016|$808680.00|2016|$6300000.00|1987|1.6200|No|95.0000%|2707 SW 33rd Avenue||1987|158| | | | | | | | |||Paddock Place||10/01/2017|10/01/2017|Q2 2017|2.98|$412144.00|94.00%|2 - Some minor issues noted|01/25/2017|97.00%|2016|2.69|2015|$745115.00|2015|98.00%|2015|2.33|2014|$598105.00|2014|99.00%|2014|$4725000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2625|3138L24K0|$6212607.29|$6635000.00|0.93633870%|2.59000%|4.1800%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458506|$6635000.00|4.1800%|360|03/01/2014|120|03/01/2023|Actual/360|2.30|75.0%|2.04|2|0|04/01/2013||||||||08/31/2022|Multifamily|144|West Des Moines|IA|50266|2016|$791665.00|2016|$8850000.00|1984|1.6400|No|93.5000%|3861 Woodland Avenue||1984|144| | | | | | | | |||Boulder Ridge||10/01/2017|10/01/2017|Q2 2017|1.97|$382733.00|89.00%|2 - Some minor issues noted|01/09/2017|96.00%|2016|1.82|2015|$706443.00|2015|92.00%|2015|2.05|2014|$740393.00|2014|92.00%|2014|$6635000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2626|3138L24L8|$3562201.67|$3880000.00|0.91809321%|2.56000%|4.2500%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458628|$3880000.00|4.2500%|360||120|03/01/2023|Actual/360|1.93|77.8%|1.55|2|0|04/01/2013||||||||08/31/2022|Multifamily|148|Pleasant Hills|PA|15236|2016|$493466.00|2016|$4990000.00|1954|1.9300|No|93.5000%|3 Marhoefer Drive||1954|148| | | | | | | | |||Cloverleaf Village||10/01/2017|10/01/2017|Q2 2017|1.37|$217661.00|98.00%|2 - Some minor issues noted|02/09/2017|93.00%|2016|2.10|2015|$480151.00|2015|93.00%|2015|1.76|2014|$403282.00|2014|92.00%|2014|$3880000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2627|3138L24M6|$1589816.77|$1750000.00|0.90846673%|2.53000%|3.7300%|120|02/01/2013|HY|02/01/2023|MFLEX|MBS|FIXED|1717458322|$1750000.00|3.7300%|360||120|02/01/2023|Actual/360|1.01|13.5%|0.55|4|0|03/01/2013||||||||07/31/2022|Cooperative|116|Astoria|NY|11106|2016|$53063.00|2016|$16700000.00|1958|9.4700|Yes|95.0000%|31-85 Crescent Street||1958|116| | | | | | | | |||Crescent Tenants Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/28/2017|95.00%|2016|1.55|2015|$150305.00|2015|95.00%|2015|1.06|2014|$102359.00|2014|95.00%|2014|$1750000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2629|3138L24P9|$1154721.08|$1256000.00|0.91936392%|2.65000%|4.3400%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458551|$1256000.00|4.3400%|360||120|03/01/2023|Actual/360|1.59|75.0%|1.90|2|0|04/01/2013||||||||08/31/2022|Multifamily|12|Cudahy|CA|90201|2016|$142153.00|2016|$1675000.00|1958|1.5900|No|95.0000%|5310 and 5314 Clara Street||1958|12| | | | | | | | |||5310 and 5314 Clara Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/07/2017|100.00%|2016|1.79|2015|$134034.00|2015|100.00%|2015|1.72|2013|$128527.00|2013|100.00%|2013|$1256000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2630|3138L24Q7|$884064.69|$960000.00|0.92090072%|2.76000%|4.4500%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458487|$960000.00|4.4500%|360||120|03/01/2023|Actual/360|1.84|80.0%|1.76|2|0|04/01/2013||||||||08/31/2022|Multifamily|8|Chicago|IL|60642|2016|$101997.00|2016|$1200000.00|1893|1.8400|No|95.0000%|1330 North Cleaver Street||1893|8| | | | | | | | |||1330 North Cleaver Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/13/2016|100.00%|2016|1.67|2015|$96739.00|2015|100.00%|2015|1.75|2014|$101428.00|2014|100.00%|2014|$960000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2632|3138L24S3|$707135.09|$800000.00|0.88391886%|2.71000%|4.2000%|120|02/01/2013|HY|02/01/2023|MFLEX|MBS|FIXED|1717458309|$800000.00|4.2000%|300||120|02/01/2023|Actual/360|1.01|16.7%|2.02|4|0|03/01/2013||||||||07/31/2022|Cooperative|15|New York|NY|10014|2016|$104693.00|2016|$5400000.00|1906|6.3500|Yes|95.0000%|79 Barrow Street||1906|15| | | | | | | | |||79 Barrow Street Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/08/2017|95.00%|2016|1.21|2015|$62588.00|2015|95.00%|2015|0.85|2014|$43937.00|2014|95.00%|2014|$800000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2633|3138L24T1|$1652567.76|$1800000.00|0.91809320%|2.88000%|4.2500%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458763|$1800000.00|4.2500%|360||120|03/01/2023|Actual/360|2.35|31.4%|3.27|4|0|04/01/2013||||||||08/31/2022|Multifamily|18|Los Angeles|CA|90049|2016|$347923.00|2016|$5737000.00|1986|2.3500|Yes|95.0000%|11742 Mayfield Avenue||1986|18| | | | | | | | |||11742 Mayfield Avenue Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|02/06/2017|100.00%|2016|3.06|2015|$324767.00|2015|100.00%|2015|2.73|2014|$290308.00|2014|100.00%|2014|$1800000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2634|3138L24U8|$14950746.31|$15975000.00|0.93588396%|2.61000%|4.1400%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458575|$15975000.00|4.1400%|360|03/01/2014|120|03/01/2023|Actual/360|2.05|75.0%|1.59|2|0|04/01/2013||||||||08/31/2022|Multifamily|470|Rock Hill|SC|29732|2016|$2336502.00|2016|$21300000.00|1988|1.4600|No|93.5000%|1817 Paces River Avenue||1988|240|1989|230| | | | | | |||Paces River Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.70|$1246920.00|93.00%|2 - Some minor issues noted|03/08/2017|94.00%|2016|1.49|2015|$2189143.00|2015|92.00%|2015|2.08|2014|$1798159.00|2014|95.00%|2014|$15975000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2635|3138L24V6|$792544.66|$865000.00|0.91623660%|2.85000%|4.1200%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458552|$865000.00|4.1200%|360||120|03/01/2023|Actual/360|1.94|39.8%|1.34|4|0|04/01/2013||||||||08/31/2022|Multifamily|9|(North Hollywood) Los Angeles|CA|91602|2015|$67538.00|2015|$2175000.00|1990|1.9400|Yes|95.0000%|11027 Aqua Vista Street||1990|9| | | | | | | | |||11027 Aqua Vista Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/09/2017|100.00%|2015|1.85|2013|$92954.00|2013|100.00%|2013|||||||$865000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2636|3138L24W4|$5831073.61|$7000000.00|0.83301052%|2.56000%|3.8500%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458721|$7000000.00|3.8500%|240||120|03/01/2023|Actual/360|1.91|50.1%|2.15|4|0|04/01/2013||||||||08/31/2022|Multifamily|174|Joplin|MO|64801|2016|$1080965.00|2016|$13980000.00|2012|1.9100|Yes|93.4000%|1715 Rex Avenue||2012|174| | | | | | | | |||Joplin Plaza Apartments||10/01/2017|10/01/2017|Q3 2017|2.46|$927513.00|98.00%|1 - No substantial concerns observed|07/10/2017|91.00%|2016|2.10|2015|$1055781.00|2015|83.00%|2015|2.05|2014|$1031706.00|2014|94.00%|2014|$7000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2637|3138L24X2|$2833829.08|$3090000.00|0.91709679%|2.59000%|4.1800%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458596|$3090000.00|4.1800%|360||120|03/01/2023|Actual/360|1.50|80.0%|1.58|2|0|04/01/2013||||||||08/31/2022|Multifamily|33|Chicago|IL|60645|2016|$285311.57|2016|$3862500.00|1929|1.5000|No|93.8000%|2038-48 West Touhy Avenue||1929|33| | | | | | | | |||2038-48 West Touhy||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/20/2016|88.00%|2016|1.71|2015|$308877.28|2015|100.00%|2015|1.59|2014|$286826.00|2014|85.00%|2014|$3090000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2638|3138L24Y0|$763183.45|$1351000.00|0.56490263%|1.99000%|3.2200%|120|02/01/2013|MN|02/01/2023|DUS|MBS|FIXED|1717458347|$1351000.00|3.2200%|120||120|02/01/2023|30/360|2.43|24.6%|2.77|4|0|03/01/2013||||||||07/31/2022|Military|92|Norfolk|VA|23509|2016|$437521.46|2016|$5500000.00|1979|2.4300|Yes|95.0000%|5656 Tidewater Drive||1979|92| | | | | | | | |||Lakewood Gardens Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/07/2016|99.00%|2016|2.53|2015|$400023.00|2015|95.00%|2015|2.57|2014|$406399.00|2014|96.00%|2014|$1351000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2639|3138L24Z7|$3044438.15|$3300000.00|0.92255702%|2.72000%|4.5700%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458523|$3300000.00|4.5700%|360||120|03/01/2023|Actual/360|1.41|69.8%|2.56|2|0|04/01/2013||||||||08/31/2022|Multifamily|138|Huntsville|TX|77340|2016|$518147.11|2016|$4730000.00|1975|1.4100|No|83.5000%|2450 Lake Road||1975|138| | | | | | | | |||Santa Fe Trails Apartments||10/01/2017|10/01/2017|Q3 2017|2.71|$411750.86|99.00%|3 - Substantial and/or critical issues noted|06/08/2016|99.00%|2016|2.01|2015|$407160.50|2015|99.00%|2015|1.84|2014|$371826.00|2014|99.00%|2014|$3300000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2642|3138L25C7|$1251003.30|$1375000.00|0.90982058%|2.62000%|3.8200%|120|02/01/2013|HY|02/01/2023|MFLEX|MBS|FIXED|1717458323|$1375000.00|3.8200%|360||120|02/01/2023|Actual/360|1.00|9.9%|1.19|4|0|03/01/2013||||||||07/31/2022|Cooperative|15|New York|NY|10013|2016|$91884.00|2016|$17000000.00|1907|12.0600|Yes|95.0000%|165 Hudson Street||1907|15| | | | | | | | |||Spice Lofthouse Corp. A/K/A Spice Lofthouse Corpor||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/23/2017|95.00%|2016|0.53|2015|$41210.00|2015|95.00%|2015|1.04|2014|$79932.00|2014|95.00%|2014|$1375000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2643|3138L25D5|$1052816.87|$1807000.00|0.58263247%|2.26000%|3.8000%|120|03/01/2013|HN|03/01/2023|DUS|MBS|FIXED|1717458553|$1807000.00|3.8000%|120||120|03/01/2023|Actual/360|1.35|48.8%|1.54|3|0|04/01/2013||||||||08/31/2022|Multifamily|104|North Olmsted|OH|44070|2016|$334709.00|2016|$3700000.00|1963|1.3500|Yes|90.0000%|23691 Delmere Drive||1963|104| | | | | | | | |||Winterberry Village||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/10/2017|100.00%|2016|1.18|2015|$257472.00|2015|96.00%|2015|1.09|2014|$237830.00|2014|100.00%|2014|$1807000.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM2644|3138L25E3|$4530585.13|$4944000.00|0.91638049%|2.54000%|4.1300%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458576|$4944000.00|4.1300%|360||120|03/01/2023|Actual/360|1.59|70.6%|2.06|2|0|04/01/2013||||||||08/31/2022|Multifamily|71|Roanoke|VA|24016|2016|$591995.18|2016|$7000000.00|1903|1.5900|No|95.0000%|357-365 Salem Avenue||1903|71| | | | | | | | |||Lofts at West Station||10/01/2017|10/01/2017|Q2 2017|2.03|$292166.71|99.00%|1 - No substantial concerns observed|01/18/2017|93.00%|2016|2.07|2015|$594568.00|2015|100.00%|2015|2.03|2014|$585119.00|2014|100.00%|2014|$4944000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2645|3138L25F0|$5101256.32|$5572000.00|0.91551621%|2.48000%|4.0700%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458645|$5572000.00|4.0700%|360||120|03/01/2023|Actual/360|1.47|75.0%|1.92|2|0|04/01/2013||||||||08/31/2022|Multifamily|108|Burnsville|MN|55337|2016|$618631.00|2016|$7430000.00|1970|1.4700|No|91.3000%|1701 West Burnsville Parkway||1970|108| | | | | | | | |||Burnsville Parkway Apartments||10/01/2017|10/01/2017|Q2 2017|2.08|$335536.00|97.00%|2 - Some minor issues noted|01/11/2016|99.00%|2016|1.62|2015|$520032.00|2015|93.00%|2015|1.39|2014|$446836.00|2014|94.00%|2014|$5572000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2646|3138L25G8|$3876941.14|$4380000.00|0.88514638%|2.52000%|4.1100%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458471|$4380000.00|4.1100%|300||120|03/01/2023|Actual/360|1.51|58.5%|1.63|2|0|04/01/2013||||||||08/31/2022|Multifamily|200|Altamonte Springs|FL|32714|2016|$458193.15|2016|$7484271.00|1973|1.5100|No|89.6000%|360 Wymore Road||1973|200| | | | | | | | |||Wymore Grove Apartments||10/01/2017|10/01/2017|Q2 2017|2.13|$298834.00|100.00%|2 - Some minor issues noted|01/27/2017|100.00%|2016|1.53|2015|$428777.00|2015|100.00%|2015|1.65|2014|$464075.00|2014|100.00%|2014|$4380000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2648|3138L25J2|$1522692.26|$1675000.00|0.90907001%|2.57000%|3.7700%|120|02/01/2013|HY|02/01/2023|MFLEX|MBS|FIXED|1717458324|$1675000.00|3.7700%|360||120|02/01/2023|Actual/360|1.00|18.9%|1.30|4|0|03/01/2013||||||||07/31/2022|Cooperative|42|New York|NY|10021|2016|$121364.00|2016|$11500000.00|1936|6.2200|Yes|95.0000%|402 East 74th Street||1936|42| | | | | | | | |||402 East 74th Street Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/23/2017|95.00%|2016|1.77|2015|$164806.00|2015|95.00%|2015|0.82|2014|$76132.00|2014|94.00%|2014|$1675000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2649|3138L25K9|$3074184.94|$3350000.00|0.91766715%|2.63000%|4.2200%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458507|$3350000.00|4.2200%|360||120|03/01/2023|Actual/360|1.50|74.5%|1.94|2|0|04/01/2013||||||||08/31/2022|Multifamily|12|Brooklyn|NY|11211|2016|$382283.23|2016|$4499000.00|1907|1.5000|No|95.0000%|129-131 Menahan Street||1907|12| | | | | | | | |||Menahan Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/15/2016|100.00%|2016|1.65|2015|$325629.67|2015|100.00%|2015|1.6|2014|$315759.00|2014|100.00%|2014|$3350000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2650|3138L25L7|$3572200.89|$3900000.00|0.91594895%|2.65000%|4.1000%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458629|$3900000.00|4.1000%|360||120|03/01/2023|Actual/360|2.06|65.0%|2.24|3|0|04/01/2013||||||||08/31/2022|Multifamily|185|Lees Summit|MO|64086|2016|$715334.51|2016|$6000000.00|1972|2.0600|Yes|90.3000%|701 Northeast Ridgeview Drive||1972|185| | | | | | | | |||MAPLE ESTATES APARTMENTS||10/01/2017|10/01/2017|Q3 2017|2.50|$597739.83|95.00%|3 - Substantial and/or critical issues noted|07/21/2016|97.00%|2016|2.47|2015|$691388.15|2015|95.00%|2015|3.17|2014|$717488.00|2014|91.00%|2014|$3900000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2651|3138L25M5|$13697777.65|$15000000.00|0.91318518%|2.38000%|3.9100%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458630|$15000000.00|3.9100%|360||120|03/01/2023|Actual/360|1.37|79.3%|1.70|2|0|04/01/2013||||||||08/31/2022|Multifamily|208|Solon|OH|44139|2016|$1448261.46|2016|$18900000.00|2010|1.3700|No|86.5000%|34500 Brookmeade Court||2010|64|2011|80|2012|64| | | | |||Carrington Court Apartments||10/01/2017|10/01/2017|Q2 2017|1.81|$769653.26|99.00%|1 - No substantial concerns observed|02/03/2016|98.00%|2016|1.67|2015|$1417183.21|2015|98.00%|2015|1.63|2014|$1387279.00|2014|99.00%|2014|$15000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2652|3138L25N3|$461829.12|$500000.00|0.92365824%|3.67000%|4.9400%|180|03/01/2013|MY|03/01/2028|MFLEX|MBS|FIXED|1717458489|$500000.00|4.9400%|360||180|03/01/2028|30/360|1.62|49.3%|2.03|4|0|04/01/2013||||||||08/31/2027|Multifamily|8|Berkeley|CA|94702|2016|$65024.98|2016|$1015000.00|1961|1.6200|Yes|95.0000%|2215 Bonar Street||1961|8| | | | | | | | |||2215 Bonar Street Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|2.02|2015|$64568.44|2015|100.00%|2015|1.63|2014|$52210.00|2014|100.00%|2014|$500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2653|3138L25P8|$579799.15|$645000.00|0.89891341%|2.82000%|5.0500%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458597|$645000.00|5.0500%|300||120|03/01/2023|Actual/360|1.30|75.0%|0.96|2|0|04/01/2013||||||||08/31/2022|Multifamily|32|Cicero|IL|60804|2016|$43650.48|2016|$860000.00|1929|1.3000|No|93.0000%|5045 West 24th Street||1929|32| | | | | | | | |||5045 West 24th Street Apartments||10/01/2017|10/01/2017|Q2 2017|1.66|$37829.12|100.00%|2 - Some minor issues noted|09/27/2017|100.00%|2016|||||||||||||$645000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2654|3138L25Q6|$1271881.35|$1690000.00|0.75259251%|2.77000%|4.1600%|180|03/01/2013|MI|03/01/2028|DUS|MBS|FIXED|1717458496|$1690000.00|4.1600%|180||180|03/01/2028|30/360|1.55|42.3%|1.76|4|0|04/01/2013||||||||08/31/2027|Multifamily|54|Baltimore|MD|21216|2016|$266715.00|2016|$4000000.00|1965|1.5500|No|92.5000%|2742 N. Rosedale St||1965|54| | | | | | | | |||Artaban Townhomes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/12/2016|93.00%|2016|1.87|2015|$284177.00|2015|93.00%|2015|1.67|2014|$253053.00|2014|94.00%|2014|$1690000.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
AM2655|3138L25R4|$25688735.42|$28305000.00|0.90756882%|2.37000%|3.4200%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458819|$28305000.00|3.4200%|360||120|04/01/2023|Actual/360|1.20|72.1%|1.35|2|0|05/01/2013||||||||09/30/2022|Multifamily|114|Newport Beach|CA|92660|2016|$2044167.97|2016|$39250000.00|1969|1.2000|No|94.1000%|1244 Irvine Avenue||1969|114| | | | | | | | |||Mariner Square||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/08/2016|98.00%|2016|1.20|2015|$1816258.00|2015|94.00%|2015|1.21|2014|$1831295.00|2014|95.00%|2014|$28305000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2656|3138L25S2|$66841535.15|$73649000.00|0.90756881%|2.37000%|3.4200%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458820|$73649000.00|3.4200%|360||120|04/01/2023|Actual/360|1.20|68.7%|1.60|2|0|05/01/2013||||||||09/30/2022|Multifamily|356|Tustin|CA|92782|2017|$6293919.62|2017|$107240000.00|1988|1.2000|No|94.8000%|13800 Parkcenter Lane||1988|356| | | | | | | | |||Rancho Alisal||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/29/2017|95.00%|2017|1.48|2016|$5819307.24|2016|96.00%|2016|1.4|2015|$5491997.00|2015|91.00%|2015|$73649000.00|||||No||||||||||||Refinance|||No|||||5.00%||||||||Yield Maintenance - CMT|Yes|Active
AM2657|3138L25T0|$88818314.21|$97864000.00|0.90756881%|2.37000%|3.4200%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458821|$97864000.00|3.4200%|360||120|04/01/2023|Actual/360|1.20|74.4%|1.58|2|0|05/01/2013||||||||09/30/2022|Multifamily|342|Cupertino|CA|95014|2016|$8260968.96|2016|$131500000.00|1998|1.2000|No|95.8000%|19500 Pruneridge Avenue||1998|342| | | | | | | | |||The Hamptons||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/31/2017|95.00%|2016|1.42|2015|$7423845.00|2015|96.00%|2015|1.35|2014|$7067111.00|2014|95.00%|2014|$97864000.00|||||No||||||||||||Refinance|||No|||||5.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM2658|3138L25U7|$114085936.97|$125705000.00|0.90756881%|2.37000%|3.4200%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458822|$125705000.00|3.4200%|360||120|04/01/2023|Actual/360|1.20|66.9%|1.50|2|0|05/01/2013||||||||09/30/2022|Multifamily|570|Newport Beach|CA|92660|2016|$10067197.28|2016|$187910000.00|1986|1.2000|No|94.4000%|2 Milano Drive||1986|570| | | | | | | | |||Newport North||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/04/2016|96.00%|2016|1.42|2015|$9494310.00|2015|94.00%|2015|1.32|2014|$8843684.00|2014|95.00%|2014|$125705000.00|||||No||||||||||||Refinance|||No|||||5.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
AM2659|3138L25V5|$159269250.62|$175490000.00|0.90756881%|2.37000%|3.4200%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458823|$175490000.00|3.4200%|360||120|04/01/2023|Actual/360|1.20|68.5%|1.59|2|0|05/01/2013||||||||09/30/2022|Multifamily|520|Newport Beach|CA|92660|2017|$14916016.75|2017|$256300000.00|1973|1.2000|No|91.5000%|200 Promontory Drive West||1973|520| | | | | | | | |||Promontory Point||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/15/2016|95.00%|2017|1.44|2016|$13524001.73|2016|96.00%|2016|0.96|2015|$8970736.00|2015|81.00%|2015|$175490000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2660|3138L25W3|$687177.91|$750000.00|0.91623721%|2.85000%|4.1200%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458554|$750000.00|4.1200%|360||120|03/01/2023|Actual/360|1.64|52.1%|1.28|4|0|04/01/2013||||||||08/31/2022|Multifamily|7|(Woodland Hills) Los Angeles|CA|91364|2016|$55937.00|2016|$1440000.00|1986|1.6400|Yes|95.0000%|22061 Costanso Street||1986|7| | | | | | | | |||22061 Costanso Street Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|1.26|2015|$54716.00|2015|100.00%|2015|1.23|2014|$53763.00|2014|100.00%|2014|$750000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2661|3138L25X1|$2740084.60|$3000000.00|0.91336153%|2.64000%|3.8100%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458960|$3000000.00|3.8100%|360||120|04/01/2023|Actual/360|1.01|23.4%|1.87|4|0|05/01/2013||||||||09/30/2022|Cooperative|66|Tarrytown|NY|10591|2016|$375627.00|2016|$12800000.00|1928|3.7600|Yes|95.0000%|300 South Broadway||1928|66| | | | | | | | |||Washington Irving Gardens||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/27/2016|100.00%|2016|1.44|2015|$289106.00|2015|98.00%|2015|0.8|2014|$160185.00|2014|98.00%|2014|$3000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2662|3138L25Y9|$2800000.00|$2800000.00|1.00000000%|2.69000%|4.0700%|120|02/01/2013|HY|02/01/2023|MFLEX|MBS|FIXED|1717458364|$2800000.00|4.0700%|0|02/01/2023|120|02/01/2023|Actual/360|1.00|31.5%|2.19|4|0|03/01/2013||||||||07/31/2022|Cooperative|73|Bronx|NY|10463|2016|$253373.00|2016|$8900000.00|1972|5.7500|Yes|95.0000%|315 West 232nd Street||1972|73| | | | | | | | |||315 West 232nd Street Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/24/2017|95.00%|2016|2.55|2015|$294621.00|2015|95.00%|2015|1.4|2014|$162328.00|2014|95.00%|2014|$2800000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2663|3138L25Z6|$11850000.00|$11850000.00|1.00000000%|2.63000%|3.9000%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458631|$11850000.00|3.9000%|0|03/01/2023|120|03/01/2023|Actual/360|2.38|64.7%|2.01|3|0|04/01/2013||||||||08/31/2022|Multifamily|194|Plano|TX|75093|2016|$1426786.85|2016|$18320000.00|1991|2.3800|Yes|94.5000%|3200 Parkwood Boulevard||1991|194| | | | | | | | |||Wellington at Willow Bend||10/01/2017|10/01/2017|Q3 2017|2.23|$1184176.40|98.00%|1 - No substantial concerns observed|02/23/2017|94.00%|2016|2.69|2015|$1260492.08|2015|94.00%|2015|2.41|2014|$1128426.00|2014|97.00%|2014|$11850000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2664|3138L26A0|$1035398.15|$1120000.00|0.92446263%|2.80000%|4.7100%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458577|$1120000.00|4.7100%|360||120|03/01/2023|Actual/360|1.51|60.9%|1.60|2|0|04/01/2013||||||||08/31/2022|Multifamily|8|Chicago|IL|60641|2016|$111374.33|2016|$1840000.00|2008|1.5100|No|90.0000%|3543 North Pulaski Road||2008|8| | | | | | | | |||3543 North Pulaski Road Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/06/2017|100.00%|2016|1.19|2015|$82957.14|2015|100.00%|2015|1.5|2014|$104759.00|2014|100.00%|2014|$1120000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2665|3138L26B8|$3898038.35|$4224000.00|0.92283105%|2.64000%|4.5900%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458555|$4224000.00|4.5900%|360||120|03/01/2023|Actual/360|1.44|80.0%|1.79|2|0|04/01/2013||||||||08/31/2022|Manufactured Housing|360|Urbana|IL|61802|2016|$737716.91|2016|$5280000.00|1970|1.4400|No|79.3000%|1776 Independence Avenue||1970|360| | | | | | | | |||Liberty Commons MHC||10/01/2017|10/01/2017|Q2 2017|1.89|$390316.03|81.00%|2 - Some minor issues noted|03/14/2017|76.00%|2016|1.55|2014|$401932.00|2014|100.00%|2014|1.42|2013|$369103.00|2013|100.00%|2013|$4224000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2666|3138L26C6|$9288428.24|$10000000.00|0.92884282%|3.39000%|5.0400%|240|03/01/2013|HY|03/01/2033|DUS|MBS|FIXED|1717458679|$10000000.00|5.0400%|360||240|03/01/2033|Actual/360|1.30|68.6%|1.07|2|0|04/01/2013||||||||08/31/2032|Multifamily|238|Lubbock|TX|79414|2016|$842123.00|2016|$14580000.00|1979|1.3000|No|81.9000%|5550 & 5555 56th Street||1979|114|1984|124| | | | | | |||Hunter-s Way Apartments||10/01/2017|10/01/2017|Q2 2017|1.20|$471856.00|91.00%|2 - Some minor issues noted|07/24/2017|93.00%|2016|1.82|2015|$1177171.00|2015|100.00%|2015|1.59|2014|$1031193.00|2014|91.00%|2014|$10000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2667|3138L26D4|$1845661.96|$2000000.00|0.92283098%|2.64000%|4.5900%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458556|$2000000.00|4.5900%|360||120|03/01/2023|Actual/360|1.56|69.9%|1.87|2|0|04/01/2013||||||||08/31/2022|Manufactured Housing|176|Urbana|IL|61802|2016|$308287.58|2016|$2860000.00|1970|1.5600|No|92.0000%|202 Apple Tree Drive||1970|176| | | | | | | | |||Woods Edge MHC||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/25/2017|95.00%|2016|1.92|2015|$236562.08|2015|100.00%|2015|1.91|2014|$234846.00|2014|100.00%|2014|$2000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2668|3138L26E2|$1382803.83|$1500000.00|0.92186922%|2.81000%|4.5200%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458541|$1500000.00|4.5200%|360||120|03/01/2023|Actual/360|1.37|71.4%|1.12|2|0|04/01/2013||||||||08/31/2022|Multifamily|56|Rochester|NY|14606|2016|$102567.67|2016|$2100000.00|1968|1.3700|No|94.8000%|1031-1047 Emerson St & 1058-1080 Mount Read Blvd||1968|56| | | | | | | | |||Barbara Manor Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/06/2016|98.00%|2016|1.22|2015|$111546.35|2015|98.00%|2015|1.22|2014|$111295.00|2014|100.00%|2014|$1500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2669|3138L26F9|$5524878.11|$5687000.00|0.97149255%|2.63000%|4.0200%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458472|$5687000.00|4.0200%|360|03/01/2016|120|03/01/2023|Actual/360|2.68|65.0%|2.43|3|0|04/01/2013||||||||08/31/2022|Multifamily|184|Nashville|TN|37211|2016|$1057568.00|2016|$8750000.00|1971|1.8800|Yes|95.0000%|4646 Nolensville Pike||1971|184| | | | | | | | |||The Highlands Apartments||10/01/2017|10/01/2017|Q2 2017|2.29|$525349.00|97.00%|2 - Some minor issues noted|02/21/2017|98.00%|2016|3.05|2015|$933640.00|2015|97.00%|2015|3.0|2014|$696223.00|2014|97.00%|2014|$5687000.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM2670|3138L26G7|$5494829.04|$6000000.00|0.91580484%|2.50000%|4.0900%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458598|$6000000.00|4.0900%|360||120|03/01/2023|Actual/360|1.44|75.0%|2.04|2|0|04/01/2013||||||||08/31/2022|Multifamily|120|Sacramento|CA|95825|2017|$709497.99|2017|$8000000.00|1973|1.4400|No|89.0000%|2380 Sierra Boulevard||1973|120| | | | | | | | |||Sierra Regency Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|11/23/2015|98.00%|2017|1.95|2016|$676367.89|2016|98.00%|2016|1.8|2015|$624021.00|2015|96.00%|2015|$6000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2671|3138L26H5|$3960594.07|$4160000.00|0.95206588%|2.57000%|3.8600%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458599|$4160000.00|3.8600%|360|03/01/2015|120|03/01/2023|Actual/360|2.33|61.1%|2.05|3|0|04/01/2013||||||||08/31/2022|Multifamily|47|Orange|CA|92867|2016|$480164.48|2016|$6810000.00|1973|1.6000|Yes|95.0000%|1538, 1541, 1544 and 1549 East Quincy Avenue||1973|47| | | | | | | | |||East Quincy Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/08/2017|100.00%|2016|1.78|2015|$416220.36|2015|100.00%|2015|2.36|2014|$384034.00|2014|100.00%|2014|$4160000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2672|3138L26J1|$777565.21|$840000.00|0.92567287%|2.83000%|4.8000%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458524|$840000.00|4.8000%|360||120|03/01/2023|Actual/360|1.36|80.0%|2.63|2|0|04/01/2013||||||||08/31/2022|Multifamily|6|Brooklyn|NY|11206|2016|$139332.00|2016|$1050000.00|1931|1.3600|No|95.0000%|84 George Street||1931|6| | | | | | | | |||84 George Street Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/26/2017|100.00%|2016|1.51|2015|$79882.00|2015|100.00%|2015|1.83|2013|$96858.00|2013|100.00%|2013|$840000.00|||||No||||||||||||Purchase|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM2673|3138L26K8|$25300000.00|$25300000.00|1.00000000%|2.77000%|3.6600%|120|08/01/2013|HY|08/01/2023|DUS|MBS|FIXED|1717459823|$25300000.00|3.6600%|0|08/01/2023|120|08/01/2023|Actual/360|2.45|48.2%|2.95|3|0|09/01/2013||||||||01/31/2023|Multifamily|220|Ladera Ranch|CA|92694|2016|$2776085.09|2016|$52520000.00|2004|2.4500|Yes|95.5000%|27082 O'Neill Drive||2004|220| | | | | | | | |||Laurel Vista Apartment Homes||10/01/2017|10/01/2017|Q2 2017|3.09|$1444520.04|96.00%|2 - Some minor issues noted|05/30/2017|88.00%|2016|2.81|2015|$2638810.99|2015|96.00%|2015|2.63|2014|$2467090.00|2014|94.00%|2014|$25300000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2674|3138L26L6|$10000000.00|$10000000.00|1.00000000%|2.61000%|3.7800%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458508|$10000000.00|3.7800%|0|03/01/2023|120|03/01/2023|Actual/360|2.57|54.1%|3.03|4|0|04/01/2013||||||||08/31/2022|Multifamily|90|Tustin|CA|92780|2016|$1165486.00|2016|$18500000.00|1972|2.5700|Yes|96.0000%|14382 Red Hill Avenue||1972|90| | | | | | | | |||Avalon Townhomes||10/01/2017|10/01/2017|Q3 2017|3.19|$917946.00|94.00%|2 - Some minor issues noted|10/19/2016|93.00%|2016|2.77|2015|$1060210.00|2015|100.00%|2015|2.76|2014|$1057706.00|2014|98.00%|2014|$10000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2675|3138L26M4|$5350000.00|$5350000.00|1.00000000%|2.60000%|3.7900%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458525|$5350000.00|3.7900%|360|03/01/2018|120|03/01/2023|Actual/360|2.43|57.5%|2.99|3|0|04/01/2013||||||||08/31/2022|Multifamily|60|Oceanside|CA|92056|2016|$616545.00|2016|$9300000.00|1973|1.6500|Yes|95.0000%|2325 Paseo De Laura||1973|60| | | | | | | | |||Casa  Vista Apartment Homes||10/01/2017|11/01/2017|Q3 2017|2.94|$453298.00|100.00%|2 - Some minor issues noted|01/12/2017|98.00%|2016|2.65|2015|$591147.00|2015|100.00%|2015|2.63|2014|$539731.00|2014|100.00%|2014|$5350000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2676|3138L26N2|$5338790.29|$6000000.00|0.88979838%|2.62000%|4.4200%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458557|$6000000.00|4.4200%|300||120|03/01/2023|Actual/360|1.72|64.1%|2.45|3|0|04/01/2013||||||||08/31/2022|Manufactured Housing|339|Saratoga Springs|NY|12866|2016|$974255.50|2016|$9360000.00|1970|1.7200|Yes|95.0000%|342 Cordova Way||1970|339| | | | | | | | |||Pyramid Pines MHC||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/10/2016|98.00%|2016|2.14|2015|$848901.27|2015|99.00%|2015|1.96|2014|$776966.00|2014|98.00%|2014|$6000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2677|3138L26P7|$57955000.00|$57955000.00|1.00000000%|2.55000%|3.7000%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458558|$57955000.00|3.7000%|360|03/01/2020|120|03/01/2023|Actual/360|2.05|63.5%|2.12|2|0|04/01/2013||||||||08/31/2022|Multifamily|278|Chula Vista|CA|91913|2016|$4613528.80|2016|$91240000.00|2012|1.3700|No|95.0000%|1551 Summerland Street||2012|278| | | | | | | | |||Rosina Vista||10/01/2017|10/01/2017|Q3 2017|2.16|$3528387.38|96.00%|2 - Some minor issues noted|01/20/2017|94.00%|2016|2.09|2015|$4543762.00|2015|90.00%|2015|2.01|2014|$4378082.00|2014|90.00%|2014|$57955000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2678|3138L26Q5|$47164000.00|$47164000.00|1.00000000%|2.55000%|3.7000%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458559|$47164000.00|3.7000%|360|03/01/2020|120|03/01/2023|Actual/360|2.06|65.0%|1.93|2|0|04/01/2013||||||||08/31/2022|Multifamily|212|San Diego|CA|92154|2016|$3432509.44|2016|$72560000.00|2012|1.3800|No|95.0000%|4805 WindSurf Way||2012|212| | | | | | | | |||RiverEdge Terrace||10/01/2017|10/01/2017|Q3 2017|2.05|$2725112.99|98.00%|1 - No substantial concerns observed|01/17/2017|94.00%|2016|2.01|2015|$3562866.00|2015|93.00%|2015|1.73|2014|$3066633.00|2014|93.00%|2014|$47164000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2679|3138L26R3|$4014206.92|$4416000.00|0.90901425%|2.46000%|3.6300%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458600|$4416000.00|3.6300%|360||120|03/01/2023|Actual/360|1.73|54.9%|2.99|4|0|04/01/2013||||||||08/31/2022|Multifamily|96|Antelope|CA|95843|2016|$723209.79|2016|$8030000.00|1990|1.7300|Yes|95.0000%|3825 Little Rock Drive||1990|96| | | | | | | | |||Sunset Ridge Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/19/2017|99.00%|2016|2.50|2015|$603941.85|2015|100.00%|2015|2.08|2014|$503930.00|2014|99.00%|2014|$4416000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2680|3138L26S1|$20657976.24|$22575000.00|0.91508200%|2.41000%|4.0400%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458632|$22575000.00|4.0400%|360||120|03/01/2023|Actual/360|1.46|75.0%|1.98|2|0|04/01/2013||||||||08/31/2022|Multifamily|296|West Chester|OH|45069|2016|$2567068.39|2016|$30100000.00|1999|1.4600|No|90.2000%|4637 Wyndtree Drive||1999|296| | | | | | | | |||Lakefront at West Chester||10/01/2017|10/01/2017|Q2 2017|1.88|$1372167.47|97.00%|1 - No substantial concerns observed|02/10/2016|98.00%|2016|1.78|2015|$2312923.41|2015|98.00%|2015|1.77|2014|$2305669.00|2014|94.00%|2014|$22575000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2681|3138L26T9|$15373909.82|$16795000.00|0.91538612%|2.46000%|3.9500%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458601|$16795000.00|3.9500%|360||120|04/01/2023|Actual/360|1.40|56.4%|2.33|3|0|05/01/2013||||||||09/30/2022|Dedicated Student|160|San Luis Obispo|CA|93405|2016|$3029416.81|2016|$29750000.00|1971|1.4000|Yes|80.0000%|555 Ramona Drive||1971|160| | | | | | | | |||Valencia Student Apartments||10/01/2017|10/01/2017|Q2 2017|2.41|$1564318.21|98.00%|2 - Some minor issues noted|02/15/2017|100.00%|2016|1.91|2015|$2483957.77|2015|99.00%|2015|1.35|2014|$1758621.00|2014|99.00%|2014|$16795000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2682|3138L26U6|$8475916.85|$9050000.00|0.93656540%|2.51000%|4.2000%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458526|$9050000.00|4.2000%|360|03/01/2014|120|03/01/2023|Actual/360|1.91|79.0%|1.37|2|0|04/01/2013||||||||08/31/2022|Multifamily|230|San Antonio|TX|78213|2016|$727703.00|2016|$11450000.00|1982|1.3600|No|86.7000%|1401 Patricia Drive||1982|230| | | | | | | | |||Sierra Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.53|$406203.00|96.00%|3 - Substantial and/or critical issues noted|06/16/2017|96.00%|2016|1.40|2015|$745047.00|2015|91.00%|2015|1.29|2014|$635201.00|2014|96.00%|2014|$9050000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2683|3138L26V4|$1300029.12|$1425000.00|0.91230114%|2.17000%|3.8500%|84|03/01/2013|HX|03/01/2020|DUS|MBS|FIXED|1717458490|$1425000.00|3.8500%|360||84|03/01/2020|Actual/360|1.66|62.0%||3|0|04/01/2013||||||||08/31/2019|Multifamily|9|Brooklyn|NY|11215||||$2300000.00|1931|1.6600|Yes|95.0000%|284 14th Street||1931|9| | | | | | | | |||284 14th Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/16/2017|||||||||||||||$1425000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2685|3138L26X0|$10208249.68|$11107000.00|0.91908253%|2.67000%|4.3200%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458532|$11107000.00|4.3200%|360||120|03/01/2023|Actual/360|1.39|73.6%|1.44|2|0|04/01/2013||||||||02/29/2020|Multifamily|138|Yarmouth|ME|04096|2016|$1202409.00|2016|$15100000.00|1974|1.3900|No|90.0000%|8 Osterville Court||1974|138| | | | | | | | |||Yarmouth Green||10/01/2017|10/01/2017|Q2 2017|1.51|$632885.00|96.00%|3 - Substantial and/or critical issues noted|03/17/2016|92.00%|2016|1.72|2015|$1135975.00|2015|96.00%|2015|1.51|2014|$999197.00|2014|95.00%|2014|$11107000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2686|3138L26Y8|$3643545.15|$3980400.00|0.91537161%|2.51000%|4.0600%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458473|$3980400.00|4.0600%|360||120|03/01/2023|Actual/360|1.70|66.3%|1.50|3|0|04/01/2013||||||||08/31/2022|Multifamily|110|Martinsburg|WV|25401|2016|$345062.77|2016|$6000000.00|1968|1.7000|No|90.5000%|5 Boarman Place||1968|110| | | | | | | | |||Capital Heights Townhouses||10/01/2017|10/01/2017|Q2 2017|1.88|$215510.06|96.00%|2 - Some minor issues noted|03/03/2017|93.00%|2016|2.12|2015|$487751.14|2015|93.00%|2015|2.39|2014|$548102.00|2014|95.00%|2014|$3980400.00|||||No||||||||||||Refinance|||No|||||25.00%|75.00%|||||||Yield Maintenance - CMT|No|Active
AM2690|3138L27C5|$1224596.89|$1327000.00|0.92283112%|2.80000%|4.5900%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458646|$1327000.00|4.5900%|360||120|03/01/2023|Actual/360|1.46|75.0%|1.72|2|0|04/01/2013||||||||08/31/2022|Multifamily|14|Chicago|IL|60647|2016|$139953.79|2016|$1770000.00|1907|1.4600|No|95.0000%|3401 W. North Avenue||1907|14| | | | | | | | |||Homan Building Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|12/08/2016|100.00%|2016|1.74|2015|$142064.19|2015|100.00%|2015|1.5|2014|$122196.00|2014|100.00%|2014|$1327000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2691|3138L27D3|$874966.85|$944000.00|0.92687166%|2.85000%|4.8900%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458561|$944000.00|4.8900%|360||120|03/01/2023|Actual/360|1.31|80.0%|1.57|2|0|04/01/2013||||||||08/31/2022|Multifamily|15|Chicago|IL|60639|2016|$94558.00|2016|$1180000.00|1929|1.3100|No|95.0000%|2434 N. Laramie Avenue||1929|15| | | | | | | | |||2434 N. Laramie Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/26/2016|93.00%|2016|0.97|2015|$58441.00|2015|100.00%|2015|1.27|2014|$76219.00|2014|100.00%|2014|$944000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2692|3138L27E1|$1361695.78|$1480000.00|0.92006472%|2.70000%|4.3900%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458542|$1480000.00|4.3900%|360||120|03/01/2023|Actual/360|1.48|80.0%|1.63|2|0|04/01/2013||||||||08/31/2022|Multifamily|26|Bronx|NY|10458|2016|$145131.00|2016|$1850000.00|1911|1.4800|No|95.0000%|553 East 187th Street||1911|26| | | | | | | | |||553 East 187th Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/26/2017|92.00%|2016|1.41|2015|$124885.00|2015|85.00%|2015|1.25|2014|$111255.00|2014|88.00%|2014|$1480000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2693|3138L27F8|$3451497.31|$3760000.00|0.91795141%|2.61500%|4.2400%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458509|$3760000.00|4.2400%|360||120|03/01/2023|Actual/360|1.43|79.6%|1.29|2|0|04/01/2013||||||||08/31/2022|Multifamily|128|Seguin|TX|78155|2016|$287045.00|2016|$4725000.00|1973|1.4300|No|86.0000%|1048 Country Club Drive||1973|128| | | | | | | | |||Fairway Manor Apartments||10/01/2017|10/01/2017|Q2 2017|1.34|$148489.00|82.00%|2 - Some minor issues noted|07/12/2017|80.00%|2016|1.60|2015|$355463.00|2015|80.00%|2015|1.99|2013|$441050.00|2013|98.00%|2013|$3760000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2694|3138L27G6|$2954131.66|$3250000.00|0.90896359%|2.65000%|3.8200%|120|03/01/2013|MY|03/01/2023|MFLEX|MBS|FIXED|1717458543|$3250000.00|3.8200%|360||120|03/01/2023|30/360|2.26|36.1%|2.92|4|0|04/01/2013||||||||08/31/2022|Multifamily|29|San Francisco|CA|94123|2016|$532147.62|2016|$9000000.00|1925|2.2600|Yes|95.0000%|2090 Green Street||1925|29| | | | | | | | |||2090 Green Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/18/2017|97.00%|2016|3.14|2015|$572889.90|2015|100.00%|2015|3.1|2014|$565280.00|2014|100.00%|2014|$3250000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2695|3138L27H4|$23576432.52|$24750000.00|0.95258313%|2.49000%|3.9200%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458578|$24750000.00|3.9200%|360|03/01/2015|120|03/01/2023|Actual/360|2.03|74.0%|1.06|2|0|04/01/2013||||||||08/31/2022|Multifamily|216|Nashville|TN|37205|2016|$1765439.90|2016|$33450000.00|1985|1.4000|No|94.5000%|101 Brixworth Lane||1985|216| | | | | | | | |||The Metropolitan||10/01/2017|10/01/2017|Q3 2017|1.24|$1549976.39|96.00%|2 - Some minor issues noted|01/25/2017|87.00%|2016|1.39|2015|$2174331.00|2015|98.00%|2015|2.13|2014|$2095781.00|2014|94.00%|2014|$24750000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2696|3138L27J0|$1955759.78|$2126000.00|0.91992464%|2.69000%|4.3800%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458602|$2126000.00|4.3800%|360||120|03/01/2023|Actual/360|1.38|70.9%|1.51|2|0|04/01/2013||||||||08/31/2022|Multifamily|48|Salem|OR|97302|2016|$192893.80|2016|$3000000.00|1992|1.3800|No|93.6000%|2108 Red Oak Dr.||1992|48| | | | | | | | |||Mountain View Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/07/2017|100.00%|2016|1.56|2015|$198670.25|2015|100.00%|2015|1.45|2014|$185061.00|2014|98.00%|2014|$2126000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2697|3138L27K7|$17371896.46|$18990000.00|0.91479181%|2.53000%|4.0200%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458579|$18990000.00|4.0200%|360||120|03/01/2023|Actual/360|1.78|60.0%|2.41|3|0|04/01/2013||||||||08/31/2022|Multifamily|402|Amherst|NY|14226|2016|$2632388.59|2016|$31650000.00|1969|1.7800|Yes|95.0000%|120 Meyer Road||1969|402| | | | | | | | |||Boulevard Towers||10/01/2017|10/01/2017|Q2 2017|2.66|$1451292.25|100.00%|1 - No substantial concerns observed|01/20/2017|100.00%|2016|2.35|2015|$2560908.61|2015|100.00%|2015|2.25|2014|$2458621.00|2014|100.00%|2014|$18990000.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM2698|3138L27L5|$2061533.11|$2250000.00|0.91623694%|2.04000%|4.1200%|91|03/01/2013|H2|10/01/2020|DUS|MBS|FIXED|1717458680|$2250000.00|4.1200%|360||91|10/01/2020|Actual/360|1.72|69.9%|1.58|2|0|04/01/2013||||||||03/31/2020|Multifamily|312|Fort Worth|TX|76116|2016|$2120180.00|2016|$30800000.00|1998|1.3500|No|93.7000%|3101 River Park Drive||1998|312| | | | | | | | |||The Lodge at River Park Apartments||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|$2250000.00|||||Yes|1st|Fannie Mae|4.78%|10/01/2020|360|$76834.52|$100969.65|$19289000.00|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2699|3138L27M3|$13817277.57|$15126000.00|0.91347862%|2.40000%|3.9300%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458533|$15126000.00|3.9300%|360||120|03/01/2023|Actual/360|1.47|74.5%|1.75|2|0|04/01/2013||||||||08/31/2022|Multifamily|356|Bentonville|AR|72712|2016|$1768022.02|2016|$20300000.00|2006|1.4700|No|85.9000%|6601 Southwest Mallet Road||2006|356| | | | | | | | |||The Glen at Polo Park||10/01/2017|10/01/2017|Q2 2017|1.78|$903116.61|95.00%|1 - No substantial concerns observed|04/20/2017|96.00%|2016|1.60|2015|$1625104.85|2015|95.00%|2015|1.65|2014|$1421733.00|2014|97.00%|2014|$15126000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2700|3138L3AA3|$1559358.11|$2080000.00|0.74969140%|2.69000%|3.9600%|180|03/01/2013|MI|03/01/2028|DUS|MBS|FIXED|1717458534|$2080000.00|3.9600%|180||180|03/01/2028|30/360|1.56|46.7%|1.38|4|0|04/01/2013||||||||08/31/2027|Multifamily|51|Chicago|IL|60618|2016|$254834.00|2016|$4450000.00|1924|1.5600|Yes|94.1000%|4348-58 North Bell Avenue|2235-39 West Montrose Avenue|1924|51| | | | | | | | |||4350-58 North Bell Avenue||10/01/2017|11/01/2017|||||2 - Some minor issues noted|02/08/2017|100.00%|2016|1.35|2015|$247932.00|2015|98.00%|2015|1.61|2014|$296711.00|2014|98.00%|2014|$2080000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2701|3138L3AB1|$8197841.45|$8970000.00|0.91391766%|2.57000%|3.9600%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458681|$8970000.00|3.9600%|360||120|03/01/2023|Actual/360|1.90|65.0%|2.63|3|0|04/01/2013||||||||08/31/2022|Multifamily|204|Novi|MI|48375|2016|$1345404.51|2016|$13800000.00|1973|1.9000|Yes|88.0000%|23640 Chipmunk Trail||1973|204| | | | | | | | |||Novi Ridge Apartments and Townhomes||10/01/2017|10/01/2017|Q2 2017|2.88|$737400.17|100.00%|2 - Some minor issues noted|03/15/2017|97.00%|2016|2.42|2015|$1237430.98|2015|98.00%|2015|2.27|2014|$1161159.00|2014|92.00%|2014|$8970000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2702|3138L3AC9|$12513178.17|$13791000.00|0.90734379%|1.94000%|3.5200%|84|03/01/2013|HX|03/01/2020|DUS|MBS|FIXED|1717458633|$13791000.00|3.5200%|360||84|03/01/2020|Actual/360|1.62|64.2%|2.17|3|0|04/01/2013||||||||08/31/2019|Manufactured Housing|350|Leesburg|FL|34788|2016|$1614647.00|2016|$21490000.00|1986|1.6200|Yes|94.2000%|33399 Water View Lane||1986|350| | | | | | | | |||Lake Griffin Harbor MHC||10/01/2017|10/01/2017|Q3 2017|2.27|$1266004.00|99.00%|2 - Some minor issues noted|03/16/2017|99.00%|2016|1.94|2015|$1444670.00|2015|97.00%|2015|1.8|2014|$1342082.00|2014|97.00%|2014|$13791000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2703|3138L3AD7|$15271190.88|$16000000.00|0.95444943%|2.61000%|4.1400%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458682|$16000000.00|4.1400%|360|03/01/2015|120|03/01/2023|Actual/360|1.86|73.1%|1.59|2|0|04/01/2013||||||||08/31/2022|Multifamily|194|Madison|WI|53593|2016|$1479401.00|2016|$21900000.00|2004|1.3200|No|95.0000%|25 Hawks Landing Circle||2004|134|2012|60| | | | | | |||Hawks Landing Apartments||10/01/2017|10/01/2017|Q2 2017|1.58|$735377.00|98.00%|1 - No substantial concerns observed|06/01/2016|100.00%|2016|1.68|2015|$1456962.00|2015|100.00%|2015|2.05|2014|$1377965.00|2014|100.00%|2014|$16000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2704|3138L3AE5|$1750238.77|$1900000.00|0.92117830%|2.88000%|4.4700%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458562|$1900000.00|4.4700%|360||120|03/01/2023|Actual/360|1.75|50.4%|2.31|3|0|04/01/2013||||||||08/31/2022|Multifamily|24|Covina|CA|91723|2016|$265541.00|2016|$3770000.00|1962|1.7500|Yes|95.0000%|800-820 North Grandveiw Avenue||1962|24| | | | | | | | |||800-820 North Grandview Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/08/2017|91.00%|2016|2.26|2015|$259978.00|2015|100.00%|2015|2.31|2014|$265666.00|2014|100.00%|2014|$1900000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2705|3138L3AF2|$6880366.34|$7500000.00|0.91738218%|2.63000%|4.2000%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458647|$7500000.00|4.2000%|360||120|03/01/2023|Actual/360|1.47|69.3%|1.42|2|0|04/01/2013||||||||08/31/2022|Multifamily|93|Chicago|IL|60613|2016|$623610.00|2016|$10830000.00|1971|1.4700|No|95.0000%|3710 North Pine Grove Avenue||1971|93| | | | | | | | |||3710 North Pine Grove||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/18/2017|95.00%|2016|1.48|2015|$652780.00|2015|97.00%|2015|1.61|2014|$709161.00|2014|100.00%|2014|$7500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2706|3138L3AG0|$4730000.00|$4730000.00|1.00000000%|2.68000%|3.8500%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458603|$4730000.00|3.8500%|0|03/01/2023|120|03/01/2023|Actual/360|2.47|55.0%|4.09|4|0|04/01/2013||||||||08/31/2022|Multifamily|100|Van Nuys|CA|91405|2016|$756444.00|2016|$8600000.00|1960|2.4700|Yes|95.0000%|7343 Sepulveda Boulevard||1960|100| | | | | | | | |||Sepulveda Boulevard||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/04/2017|100.00%|2016|3.54|2015|$654515.00|2015|99.00%|2015|3.62|2014|$669117.00|2014|100.00%|2014|$4730000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2707|3138L3AH8|$1673922.16|$1800000.00|0.92995676%|4.02000%|5.4700%|360|03/01/2013|ML|03/01/2043|DUS|MBS|FIXED|1717458580|$1800000.00|5.4700%|360||360|03/01/2043|30/360|1.88|36.7%|4.15|4|0|04/01/2013||||||||02/29/2028|Multifamily|182|Houston|TX|77076|2016|$507467.00|2016|$4910000.00|1978|1.8800|Yes|89.4000%|7001 Northline Drive||1978|182| | | | | | | | |||Concord Green Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/26/2017|97.00%|2016|3.89|2015|$475071.00|2015|98.00%|2015|3.56|2014|$435457.00|2014|99.00%|2014|$1800000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2709|3138L3AK1|$3983260.99|$4337984.00|0.91822860%|2.56000%|4.1500%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458722|$4337984.00|4.1500%|360||120|04/01/2023|Actual/360|1.60|72.3%|2.55|2|0|05/01/2013||||||||09/30/2022|Multifamily|195|Houston|TX|77077|2016|$646202.00|2016|$6000000.00|1983|1.6000|No|86.6000%|12735 Whittington Drive||1983|195| | | | | | | | |||Whittfield Apartments||10/01/2017|10/01/2017|Q2 2017|2.06|$260814.52|95.00%|1 - No substantial concerns observed|02/13/2017|95.00%|2016|2.76|2015|$699124.00|2015|97.00%|2015|2.03|2014|$514940.00|2014|98.00%|2014|$4337984.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2710|3138L3AL9|$94395104.78|$99428000.00|0.94938151%|2.40500%|3.5550%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458480|$99428000.00|3.5550%|360|03/01/2015|120|03/01/2023|Actual/360|1.91|67.7%|1.06|2|0|04/01/2013||||||||08/31/2022|Multifamily|299|Arlington|VA|22204|2016|$5699998.59|2016|$146800000.00|2011|1.2500|No|87.7000%|2501 Ninth Road South||2011|299| | | | | | | | |||Penrose Square Apartments||10/01/2017|10/01/2017|Q2 2017|1.14|$3073243.76|93.00%|2 - Some minor issues noted|12/07/2016|93.00%|2016|1.12|2015|$5677212.56|2015|91.00%|2015|1.54|2014|$5532469.00|2014|92.00%|2014|$99428000.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM2711|3138L3AM7|$15971934.44|$16770000.00|0.95241112%|2.57000%|3.9000%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458437|$16770000.00|3.9000%|360|03/01/2015|120|03/01/2023|Actual/360|2.30|64.0%|1.34|3|0|04/01/2013||||||||08/31/2022|Multifamily|224|Alpharetta|GA|30022|2016|$1717579.00|2016|$26200000.00|1998|1.5800|Yes|90.6000%|10840 State Bridge Road||1998|224| | | | | | | | |||Duck Pond at Johns Creek||10/01/2017|10/01/2017|Q2 2017|1.45|$930272.00|96.00%|2 - Some minor issues noted|03/02/2017|92.00%|2016|1.92|2015|$1680091.00|2015|93.00%|2015|2.16|2014|$1431084.00|2014|95.00%|2014|$16770000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2714|3138L3AQ8|$3250036.46|$3500000.00|0.92858185%|3.73000%|5.0200%|360|03/01/2013|HL|03/01/2043|DUS|MBS|FIXED|1717458723|$3500000.00|5.0200%|360||360|03/01/2043|Actual/360|1.03|28.0%|1.91|4|0|04/01/2013||||||||02/29/2028|Cooperative|315|Lansing|MI|48911|2016|$430631.63|2016|$12500000.00|1968|1.0300|Yes|92.9000%|5937 Haverhill Drive||1968|315| | | | | | | | |||Village Townhouses Cooperative||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/14/2016|100.00%|2016|1.76|2015|$397026.49|2015|100.00%|2015|1.56|2014|$352648.00|2014|100.00%|2014|$3500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2715|3138L3AR6|$1635798.30|$1779000.00|0.91950438%|2.66000%|4.3500%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458536|$1779000.00|4.3500%|360||120|03/01/2023|Actual/360|1.33|77.3%|1.56|2|0|04/01/2013||||||||08/31/2022|Multifamily|10|Chicago|IL|60640|2016|$165332.00|2016|$2300000.00|1919|1.3300|No|93.8000%|1657-1659 West Foster Avenue||1919|10| | | | | | | | |||1657-1659 West Foster Avenue||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/20/2017|100.00%|2016|1.33|2015|$141129.00|2015|100.00%|2015|1.19|2014|$126843.00|2014|100.00%|2014|$1779000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2716|3138L3AS4|$16201617.01|$17500000.00|0.92580669%|3.21000%|4.8100%|180|03/01/2013|HY|03/01/2028|DUS|MBS|FIXED|1717458581|$17500000.00|4.8100%|360||180|03/01/2028|Actual/360|1.31|70.0%|0.97|2|0|04/01/2013||||||||08/31/2027|Military|192|Newport|NC|28570|2016|$1072689.60|2016|$25000000.00|2012|1.3100|No|88.3000%|900 Old Fashioned Way||2012|192| | | | | | | | |||COMPASS LANDING APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.00|$824401.99|96.00%|1 - No substantial concerns observed|10/26/2017|89.00%|2016|1.03|2015|$1139694.95|2015|85.00%|2015|0.92|2014|$1009440.00|2014|91.00%|2014|$17500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2717|3138L3AT2|$1023267.33|$1112000.00|0.92020443%|2.71000%|4.4000%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458683|$1112000.00|4.4000%|360||120|03/01/2023|Actual/360|1.38|69.5%|1.65|2|0|04/01/2013||||||||08/31/2022|Multifamily|16|Pasadena|CA|91103|2016|$110258.00|2016|$1600000.00|1960|1.3800|No|95.0000%|845 N. Marengo Avenue||1960|16| | | | | | | | |||845 N. Marengo Avenue Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|12/01/2016|100.00%|2016|1.56|2015|$103993.00|2015|100.00%|2015|1.5|2014|$100404.00|2014|100.00%|2014|$1112000.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM2718|3138L3AU9|$18936750.04|$21000000.00|0.90175000%|2.40000%|3.1600%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458648|$21000000.00|3.1600%|360||120|03/01/2023|Actual/360|1.04|19.0%|1.58|4|0|04/01/2013||||||||08/31/2022|Cooperative|280|Fort Lee|NJ|07024|2016|$1711692.00|2016|$110700000.00|1962|5.4300|Yes|95.0000%|2200 N Central Road||1962|280| | | | | | | | |||Northbridge Park Cooperative||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/03/2017|100.00%|2016|1.41|2015|$1527395.00|2015|100.00%|2015|1.52|2014|$1650200.00|2014|100.00%|2014|$21000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2719|3138L3AV7|$975416.37|$1060000.00|0.92020412%|2.71000%|4.4000%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458684|$1060000.00|4.4000%|360||120|03/01/2023|Actual/360|1.38|73.9%|1.53|2|0|04/01/2013||||||||08/31/2022|Multifamily|14|El Monte|CA|91731|2016|$97302.00|2016|$1435000.00|1962|1.3800|No|91.0000%|4715 Santa Anita Avenue||1962|14| | | | | | | | |||4715 Santa Anita Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/01/2016|93.00%|2016|1.48|2015|$94516.00|2015|100.00%|2015|1.24|2014|$78930.00|2014|100.00%|2014|$1060000.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM2723|3138L3AZ8|$4832687.92|$5200000.00|0.92936306%|3.69000%|5.0800%|360|03/01/2013|HL|03/01/2043|DUS|MBS|FIXED|1717458634|$5200000.00|5.0800%|360||360|03/01/2043|Actual/360|1.82|65.0%|2.23|3|0|04/01/2013||||||||02/29/2028|Multifamily|120|Meadville|PA|16335|2016|$752189.21|2016|$8000000.00|2000|1.8200|Yes|95.0000%|11005 Hunters Ridge Blvd.||2000|120| | | | | | | | |||Hunters Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|2.24|$379195.86|99.00%|2 - Some minor issues noted|01/26/2017|99.00%|2016|2.21|2015|$748476.00|2015|97.00%|2015|2.1|2014|$710507.00|2014|98.00%|2014|$5200000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2724|3138L3A21|$4140334.49|$5000000.00|0.82806690%|2.37000%|3.5400%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458604|$5000000.00|3.5400%|240||120|03/01/2023|Actual/360|3.37|24.0%|4.10|4|0|04/01/2013||||||||08/31/2022|Multifamily|276|Lancaster|PA|17603|2016|$1430060.60|2016|$20800000.00|1965|3.3700|Yes|95.0000%|1415 Spencer Avenue||1965|276| | | | | | | | |||Manor House Apartments||10/01/2017|10/01/2017|Q2 2017|4.76|$830881.23|97.00%|2 - Some minor issues noted|03/02/2017|94.00%|2016|3.54|2015|$1237803.76|2015|94.00%|2015|3.64|2014|$1272056.00|2014|92.00%|2014|$5000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2725|3138L3A39|$4950004.17|$5400000.00|0.91666744%|2.56000%|4.1500%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458511|$5400000.00|4.1500%|360||120|03/01/2023|Actual/360|1.49|68.8%|1.46|2|0|04/01/2013||||||||08/31/2022|Multifamily|80|Alvin|TX|77511|2016|$460632.00|2016|$7850000.00|2010|1.4900|No|94.0000%|2441 South Bypass 35||2010|80| | | | | | | | |||The Kenton Apartments||10/01/2017|10/01/2017|Q3 2017|1.54|$364087.00|96.00%|1 - No substantial concerns observed|12/09/2015|90.00%|2016|1.37|2015|$431712.00|2015|95.00%|2015|1.39|2014|$437691.00|2014|99.00%|2014|$5400000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2726|3138L3A47|$2400266.12|$2614000.00|0.91823493%|2.57000%|4.2600%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458512|$2614000.00|4.2600%|360||120|03/01/2023|Actual/360|1.40|77.1%|1.09|2|0|04/01/2013||||||||08/31/2022|Multifamily|70|Colorado Springs|CO|80909|2016|$295048.00|2016|$3391000.00|1966|1.4000|No|93.5000%|2010-2114 E. La Salle Street||1966|24|1974|46| | | | | | |||Shannon Hills Apartments||10/01/2017|10/01/2017|Q2 2017|1.36|$183242.00|99.00%|2 - Some minor issues noted|09/12/2017|96.00%|2016|2.42|2015|$373735.00|2015|97.00%|2015|2.21|2014|$341008.00|2014|97.00%|2014|$2614000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2727|3138L3A54|$12498603.34|$13599000.00|0.91908253%|2.63000%|4.3200%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458582|$13599000.00|4.3200%|360||120|03/01/2023|Actual/360|1.45|74.7%|1.10|2|0|04/01/2013||||||||02/29/2020|Military|168|Fayetteville|NC|28314|2016|$894103.30|2016|$18200000.00|2011|1.4500|No|90.8000%|1325 Yellow Ribbon Drive||2011|168| | | | | | | | |||Parcstone II Apartments||10/01/2017|10/01/2017|Q2 2017|1.19|$481656.00|96.00%|1 - No substantial concerns observed|05/24/2017|89.00%|2016|1.06|2015|$858433.00|2015|91.00%|2015|1.32|2014|$1065143.00|2014|88.00%|2014|$13599000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2729|3138L3A70|$6000000.00|$6000000.00|1.00000000%|3.20000%|4.7900%|180|03/01/2013|HY|03/01/2028|DUS|MBS|FIXED|1717458649|$6000000.00|4.7900%|360|03/01/2018|180|03/01/2028|Actual/360|1.81|78.9%|1.93|2|0|04/01/2013||||||||08/31/2027|Multifamily|118|Portsmouth|VA|23703|2016|$563515.00|2016|$7600000.00|1969|1.3800|No|89.5000%|4201 Cedar Lane||1969|53|1970|65| | | | | | |||Cedarfield at Churchland||10/01/2017|10/01/2017|Q2 2017|1.96|$285060.00|97.00%|2 - Some minor issues noted|01/19/2017|82.00%|2016|2.18|2015|$636291.00|2015|94.00%|2015|1.98|2014|$575913.00|2014|98.00%|2014|$6000000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2731|3138L3A96|$2107013.80|$2300000.00|0.91609296%|2.68000%|4.1100%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458650|$2300000.00|4.1100%|360||120|03/01/2023|Actual/360|2.12|54.7%|4.07|4|0|04/01/2013||||||||08/31/2022|Multifamily|120|Southfield|MI|48033|2016|$542775.44|2016|$4207000.00|1978|2.1200|Yes|83.0000%|25095 Grodan Drive||1978|120| | | | | | | | |||Pine Ridge Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/09/2017|98.00%|2016|3.38|2015|$451903.94|2015|98.00%|2015|3.26|2014|$434960.00|2014|95.00%|2014|$2300000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2732|3138L3BA2|$1846450.38|$1995000.00|0.92553904%|3.37000%|4.7900%|180|03/01/2013|HY|03/01/2028|DUS|MBS|FIXED|1717458606|$1995000.00|4.7900%|360||180|03/01/2028|Actual/360|2.29|34.5%|2.77|4|0|04/01/2013||||||||08/31/2027|Multifamily|35|Los Angeles|CA|90020|2016|$347575.00|2016|$5775000.00|1991|2.2900|Yes|95.0000%|528 South Alexandria Avenue||1991|35| | | | | | | | |||528 South Alexandria Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/25/2016|91.00%|2016|2.50|2015|$313932.00|2015|97.00%|2015|2.41|2014|$302449.00|2014|100.00%|2014|$1995000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2733|3138L3BB0|$2235771.47|$2437500.00|0.91723958%|2.60000%|4.1900%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458688|$2437500.00|4.1900%|360||120|03/01/2023|Actual/360|1.50|65.0%|1.82|3|0|04/01/2013||||||||08/31/2022|Multifamily|68|Gretna|LA|70056|2016|$260293.44|2016|$3750000.00|1971|1.5000|Yes|85.1000%|355 Lapalco Boulevard||1971|68| | | | | | | | |||The Villas at Emerald Park||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/14/2017|90.00%|2016|1.47|2015|$210025.08|2015|90.00%|2015|1.85|2014|$264955.00|2014|91.00%|2014|$2437500.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2734|3138L3BC8|$4870917.38|$5400000.00|0.90202174%|1.70000%|3.0600%|84|04/01/2013|HX|04/01/2020|DUS|MBS|FIXED|1717458962|$5400000.00|3.0600%|360||84|04/01/2020|Actual/360|2.86|36.9%|3.76|4|0|05/01/2013||||||||09/30/2019|Multifamily|143|(Sun Valley area), Los Angeles|CA|91352|2016|$1034237.50|2016|$14610000.00|1963|2.8600|Yes|95.0000%|12030-12050 Sheldon Street||1963|143| | | | | | | | |||Sheldon Village||10/01/2017|10/01/2017|Q2 2017|4.09|$562521.29|99.00%|2 - Some minor issues noted|02/24/2017|100.00%|2016|3.73|2015|$1025817.37|2015|98.00%|2015|3.51|2014|$964959.00|2014|97.00%|2014|$5400000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2735|3138L3BD6|$918517.97|$1000000.00|0.91851797%|2.79000%|4.2800%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458607|$1000000.00|4.2800%|360||120|03/01/2023|Actual/360|1.75|62.5%|2.15|3|0|04/01/2013||||||||08/31/2022|Multifamily|27|Salt Lake City|UT|84102|2016|$127125.40|2016|$1599280.00|1973|1.7500|Yes|92.7000%|659 East 800 South||1973|27| | | | | | | | |||Victoria House Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/27/2017|100.00%|2016|2.08|2015|$123495.68|2015|100.00%|2015|2.08|2014|$123505.00|2014|100.00%|2014|$1000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2736|3138L3BE4|$8689875.06|$9459300.00|0.91865942%|2.68000%|4.2900%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458583|$9459300.00|4.2900%|360||120|03/01/2023|Actual/360|1.40|71.1%|-0.40|2|0|04/01/2013||||||||08/31/2022|Multifamily|202|Somers Point|NJ|08244|2016|$-223038.01|2016|$13300000.00|1968|1.4000|No|94.0000%|555 Shore Road||1968|202| | | | | | | | |||555 Shore Road Apartments||10/01/2017|10/01/2017|Q3 2017|-0.62|$-261691.08|46.00%|3 - Substantial and/or critical issues noted|05/02/2017|50.00%|2016|-0.32|2015|$-178500.86|2015|58.00%|2015|1.36|2014|$760571.00|2014|89.00%|2014|$9459300.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2737|3138L3BF1|$979060.80|$1705000.00|0.57422921%|1.66000%|3.1500%|120|03/01/2013|HN|03/01/2023|DUS|MBS|FIXED|1717458584|$1705000.00|3.1500%|120||120|03/01/2023|Actual/360|1.39|27.5%|1.97|3|0|04/01/2013||||||||08/31/2022|Multifamily|23|Beverly Hills|CA|90212|2016|$391378.85|2016|$6200000.00|1960|1.3900|Yes|87.0000%|442 South Rexford Drive||1960|23| | | | | | | | |||Rexford Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/03/2017|87.00%|2016|1.80|2015|$357878.15|2015|100.00%|2015|1.64|2014|$326855.00|2014|100.00%|2014|$1705000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2738|3138L3BG9|$7996604.97|$8500000.00|0.94077706%|3.19000%|4.5800%|180|03/01/2013|HY|03/01/2028|DUS|MBS|FIXED|1717458724|$8500000.00|4.5800%|360|03/01/2014|180|03/01/2028|Actual/360|1.87|58.2%|1.72|3|0|04/01/2013||||||||08/31/2027|Multifamily|256|Florissant|MO|63033|2016|$895783.42|2016|$14600000.00|1971|1.4000|Yes|84.4000%|6203 Kingsfont Place||1971|256| | | | | | | | |||HEATHERTON ESTATES APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.95|$508813.72|92.00%|2 - Some minor issues noted|06/27/2016|94.00%|2016|1.39|2015|$722981.28|2015|90.00%|2015|1.54|2014|$752676.00|2014|96.00%|2014|$8500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2739|3138L3BH7|$5450808.25|$5950000.00|0.91610223%|2.61000%|4.0000%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458986|$5950000.00|4.0000%|360||120|04/01/2023|Actual/360|1.85|56.3%|1.83|3|0|05/01/2013||||||||09/30/2022|Multifamily|149|Redding|CA|96003|2016|$624650.00|2016|$10560000.00|1978|1.8500|Yes|94.2000%|251 Hilltop Drive||1978|149| | | | | | | | |||Pepper Tree Apartments||10/01/2017|10/01/2017|Q3 2017|1.79|$458741.00|98.00%|2 - Some minor issues noted|03/25/2017|100.00%|2016|2.15|2015|$732492.00|2015|94.00%|2015|2.01|2014|$686600.00|2014|98.00%|2014|$5950000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2740|3138L3BJ3|$1520172.69|$1650000.00|0.92131678%|2.79000%|4.4800%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458585|$1650000.00|4.4800%|360||120|03/01/2023|Actual/360|1.47|53.2%|2.26|3|0|04/01/2013||||||||08/31/2022|Military|99|Pensacola|FL|32506|2016|$226107.38|2016|$3100000.00|1971|1.4700|Yes|86.0000%|7200 Lillian Highway||1971|99| | | | | | | | |||Lillian Square Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|01/24/2017|83.00%|2016|2.35|2015|$235344.86|2015|94.00%|2015|2.64|2014|$263982.00|2014|95.00%|2014|$1650000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2741|3138L3BK0|$4628938.75|$5115000.00|0.90497336%|1.89000%|3.2500%|84|04/01/2013|HX|04/01/2020|DUS|MBS|FIXED|1717458924|$5115000.00|3.2500%|360||84|04/01/2020|Actual/360|2.14|55.0%|4.05|4|0|05/01/2013||||||||03/31/2018|Multifamily|228|Smyrna|GA|30080|2016|$1081216.13|2016|$9300000.00|1964|2.1400|Yes|83.1000%|810 Windy Hill Road||1964|228| | | | | | | | |||Carriage House||10/01/2017|10/01/2017|Q2 2017|4.26|$568579.71|97.00%|3 - Substantial and/or critical issues noted|04/25/2017|94.00%|2016|3.41|2015|$911062.91|2015|96.00%|2015|2.88|2014|$769086.00|2014|95.00%|2014|$5115000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2742|3138L3BL8|$1331302.76|$1445000.00|0.92131679%|2.79000%|4.4800%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458608|$1445000.00|4.4800%|360||120|03/01/2023|Actual/360|1.54|57.8%|2.57|3|0|04/01/2013||||||||08/31/2022|Military|66|Pensacola|FL|32504|2016|$225525.79|2016|$2500000.00|1975|1.5400|Yes|85.0000%|7155 North 9th Avenue||1975|66| | | | | | | | |||9th Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/24/2017|97.00%|2016|2.09|2015|$183199.85|2015|95.00%|2015|2.13|2014|$187009.00|2014|94.00%|2014|$1445000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2745|3138L3BP9|$8425404.67|$9200000.00|0.91580486%|2.50000%|4.0900%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458689|$9200000.00|4.0900%|360||120|03/01/2023|Actual/360|1.52|74.5%|1.35|2|0|04/01/2013||||||||08/31/2022|Multifamily|292|Fort Worth|TX|76120|2016|$1012144.00|2016|$12356124.00|1984|1.5200|No|86.2000%|8300 Brentwood Stair Road||1984|292| | | | | | | | |||Brentwood Apartments||10/01/2017|10/01/2017|Q2 2017|1.47|$552681.00|89.00%|2 - Some minor issues noted|02/25/2016|90.00%|2016|1.41|2015|$1055453.00|2015|87.00%|2015|1.6|2014|$1201622.00|2014|90.00%|2014|$9200000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2746|3138L3BQ7|$1697156.90|$1850000.00|0.91738211%|2.81000%|4.2000%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458651|$1850000.00|4.2000%|360||120|03/01/2023|Actual/360|1.95|54.4%|2.86|4|0|04/01/2013||||||||08/31/2022|Multifamily|40|Madison|WI|53717|2016|$310250.00|2016|$3400000.00|1987|1.9500|Yes|95.0000%|7510 Tree Lane||1987|40| | | | | | | | |||Tree Lane Park Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/22/2017|100.00%|2016|2.28|2015|$247534.00|2015|100.00%|2015|2.39|2014|$259512.00|2014|100.00%|2014|$1850000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2747|3138L3BR5|$60000000.00|$60000000.00|1.00000000%|2.50000%|3.2300%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458963|$60000000.00|3.2300%|0|04/01/2023|120|04/01/2023|Actual/360|5.67|28.7%|5.67|4|0|05/01/2013||||||||09/30/2022|Multifamily|612|Philadelphia|PA|19102|2016|$11165453.00|2016|$209300000.00|1971|5.6700|Yes|93.5000%|1500 Locust Street||1971|612| | | | | | | | |||1500 Locust Apartments||10/01/2017|10/01/2017|Q3 2017|5.69|$8365858.00|96.00%|1 - No substantial concerns observed|02/02/2017|96.00%|2016|5.53|2014|$10865176.00|2014|95.00%|2014|5.79|2013|$11404721.00|2013|89.00%|2013|$60000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2749|3138L3BT1|$734018.55|$800000.00|0.91752319%|2.83000%|4.1000%|121|03/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458652|$800000.00|4.1000%|360||120|04/01/2023|Actual/360|2.28|34.3%|2.97|4|0|05/01/2013||||||||09/30/2022|Multifamily|14|San Diego|CA|92109|2016|$137645.00|2016|$2330000.00|1962|2.2800|Yes|95.0000%|4702-4724 1/2 Jewell Street||1962|14| | | | | | | | |||Jewell Manor||10/01/2017|11/01/2017|||||2 - Some minor issues noted|02/14/2017|100.00%|2016|2.90|2015|$134619.00|2015|100.00%|2015|2.67|2014|$123704.00|2014|100.00%|2014|$800000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2750|3138L3BU8|$1670212.57|$2000000.00|0.83510629%|2.10000%|3.7800%|84|04/01/2013|HX|04/01/2020|DUS|MBS|FIXED|1717458911|$2000000.00|3.7800%|240||84|04/01/2020|Actual/360|1.54|57.0%|2.03|3|0|05/01/2013||||||||03/31/2018|Multifamily|56|Lowell|MA|01851|2016|$289644.00|2016|$3510000.00|1948|1.5400|Yes|93.6000%|277-287 Pine Street||1948|56| | | | | | | | |||Morris Gardens||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/27/2017|100.00%|2016|1.86|2015|$265937.00|2015|100.00%|2015|1.57|2014|$224068.00|2014|100.00%|2014|$2000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2751|3138L3BV6|$9023811.07|$10000000.00|0.90238111%|1.84000%|3.2000%|84|03/01/2013|HX|03/01/2020|DUS|MBS|FIXED|1717458498|$10000000.00|3.2000%|360||84|03/01/2020|Actual/360|1.91|54.1%|2.03|4|0|04/01/2013||||||||08/31/2019|Multifamily|198|Triangle|VA|22172|2016|$1053117.00|2016|$18500000.00|1972|1.9100|Yes|82.6000%|3600 Jurgensen Drive||1972|198| | | | | | | | |||Linden Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.89|$490825.84|96.00%|2 - Some minor issues noted|03/08/2017|90.00%|2016|1.58|2015|$818323.19|2015|86.00%|2015|1.49|2014|$775776.00|2014|93.00%|2014|$10000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2752|3138L3BW4|$2139436.31|$2249000.00|0.95128337%|2.50000%|3.7700%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458609|$2249000.00|3.7700%|360|03/01/2015|120|03/01/2023|Actual/360|2.63|54.9%|1.77|4|0|04/01/2013||||||||08/31/2022|Multifamily|28|Los Angeles|CA|90004|2016|$221517.61|2016|$4090000.00|1965|1.7800|Yes|95.0000%|511 North Kenmore Avenue||1965|28| | | | | | | | |||Kenmore Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/31/2017|100.00%|2016|1.70|2015|$196205.50|2015|93.00%|2015|2.16|2014|$185308.00|2014|100.00%|2014|$2249000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2754|3138L3BY0|$3000000.00|$3000000.00|1.00000000%|3.55000%|4.7200%|180|03/01/2013|HY|03/01/2028|DUS|MBS|FIXED|1717458458|$3000000.00|4.7200%|0|03/01/2028|180|03/01/2028|Actual/360|1.81|3.8%|3.46|4|0|04/01/2013||||||||08/31/2027|Cooperative|65|New York|NY|10021|2016|$497799.00|2016|$78600000.00|1928|29.4200|Yes|95.0000%|136 East 64th Street|a/k/a 826-842 Lexington Avenue|1928|65| | | | | | | | |||136 East 64th Street||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/20/2017|100.00%|2016|3.68|2015|$528162.00|2015|100.00%|2015|1.4|2014|$201403.00|2014|100.00%|2014|$3000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2755|3138L3BZ7|$9108161.21|$10000000.00|0.91081612%|2.48000%|3.7500%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458653|$10000000.00|3.7500%|360||120|03/01/2023|Actual/360|2.00|47.4%|2.68|4|0|04/01/2013||||||||08/31/2022|Multifamily|120|Washington|DC|20036|2016|$1487691.00|2016|$21100000.00|1959|2.0000|Yes|95.4000%|1414 17th Street, NW||1959|120| | | | | | | | |||Brunswick  House||10/01/2017|10/01/2017|Q3 2017|2.69|$1121932.00|97.00%|2 - Some minor issues noted|01/10/2017|94.00%|2016|2.55|2015|$1415555.00|2015|99.00%|2015|2.6|2014|$1443424.00|2014|95.00%|2014|$10000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2756|3138L3B20|$1796837.54|$1950000.00|0.92145515%|2.84000%|4.4900%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458691|$1950000.00|4.4900%|360||120|03/01/2023|Actual/360|1.77|62.9%|2.41|3|0|04/01/2013||||||||08/31/2022|Multifamily|72|Oklahoma City|OK|73162|2016|$285154.49|2016|$3100000.00|1985|1.7700|Yes|93.9000%|10400 N. Council Road||1985|72| | | | | | | | |||EAGLE CREST APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/16/2017|90.00%|2016|2.80|2015|$331160.84|2015|93.00%|2015|2.37|2014|$280925.00|2014|94.00%|2014|$1950000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2757|3138L3B38|$2662869.51|$3000000.00|0.88762317%|2.64000%|4.1300%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458816|$3000000.00|4.1300%|300||120|04/01/2023|Actual/360|2.42|41.1%|1.95|4|0|05/01/2013||||||||09/30/2022|Manufactured Housing|144|Palm Desert|CA|92260|2016|$375029.80|2016|$7300000.00|1970|2.4200|Yes|95.0000%|43101 Portola Avenue||1970|144| | | | | | | | |||Palm Desert Mobile Estates||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/22/2016|99.00%|2016|2.26|2015|$436032.00|2015|99.00%|2015|2.57|2014|$495074.00|2014|100.00%|2014|$3000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2759|3138L3B53|$22889755.06|$25160000.00|0.90976769%|2.55000%|3.6800%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458611|$25160000.00|3.6800%|360||120|03/01/2023|Actual/360|1.57|65.0%|1.84|3|0|04/01/2013||||||||08/31/2022|Multifamily|411|Round Rock|TX|78681|2016|$2555916.00|2016|$38710000.00|2000|1.5700|Yes|84.1000%|2800 La Frontera Blvd||2000|411| | | | | | | | |||Enclave at La Frontera||10/01/2017|10/01/2017|Q3 2017|1.86|$1931393.99|93.00%|2 - Some minor issues noted|01/26/2017|92.00%|2016|1.74|2015|$2406585.39|2015|97.00%|2015|1.6|2014|$2212492.00|2014|95.00%|2014|$25160000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2760|3138L3B61|$21702508.26|$23855000.00|0.90976769%|2.55000%|3.6800%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458612|$23855000.00|3.6800%|360||120|03/01/2023|Actual/360|1.60|65.0%|1.85|3|0|04/01/2013||||||||08/31/2022|Multifamily|372|Kingwood|TX|77339|2016|$2426425.00|2016|$36700000.00|2000|1.6000|Yes|88.0000%|200 Kellington Drive||2000|372| | | | | | | | |||The Paramount at Kingwood||10/01/2017|10/01/2017|Q2 2017|1.76|$1155015.00|96.00%|1 - No substantial concerns observed|01/26/2017|90.00%|2016|2.02|2015|$2659087.52|2015|95.00%|2015|1.9|2014|$2500129.00|2014|97.00%|2014|$23855000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2761|3138L3B79|$20300556.24|$22314000.00|0.90976769%|2.55000%|3.6800%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458613|$22314000.00|3.6800%|360||120|03/01/2023|Actual/360|1.59|65.0%|1.98|3|0|04/01/2013||||||||08/31/2022|Multifamily|366|Round Rock|TX|78681|2016|$2435659.00|2016|$34330000.00|2001|1.5900|Yes|81.6000%|941 Hester's Crossing||2001|366| | | | | | | | |||Lakeside at La Frontera||10/01/2017|10/01/2017|Q2 2017|1.86|$1144279.92|98.00%|2 - Some minor issues noted|01/27/2017|94.00%|2016|1.89|2015|$2320833.41|2015|97.00%|2015|1.75|2014|$2150399.00|2014|93.00%|2014|$22314000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2764|3138L3CA1|$11698963.33|$12700000.00|0.92117821%|2.44000%|4.4700%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458586|$12700000.00|4.4700%|360||120|03/01/2023|Actual/360|1.71|68.6%|1.54|2|0|04/01/2013||||||||08/31/2022|Seniors|146|Escondido|CA|92026|2016|$1181815.75|2016|$18500000.00|1989|1.7100|No|90.5000%|1255 North Broadway||1989|146| | | | | | | | |||Cypress Court||10/01/2017|10/01/2017|Q2 2017|1.77|$679682.03|91.00%|1 - No substantial concerns observed|11/30/2016|95.00%|2016|1.41|2015|$1084047.86|2015|90.00%|2015|1.81|2014|$1394718.00|2014|91.00%|2014|$12700000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2765|3138L3CB9|$1098965.96|$1300000.00|0.84535843%|3.45000%|4.8900%|240|03/01/2013|MT|03/01/2033|DUS|MBS|FIXED|1717458635|$1300000.00|4.8900%|240||240|03/01/2033|30/360|2.45|24.2%|3.34|4|0|04/01/2013||||||||02/29/2028|Multifamily|84|Tempe|AZ|85281|2016|$340274.00|2016|$5370000.00|1983|2.4500|Yes|93.0000%|1975 East Apache Boulevard||1983|84| | | | | | | | |||La Paloma Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/08/2017|96.00%|2016|2.37|2015|$241888.00|2015|98.00%|2015|2.68|2014|$273811.00|2014|95.00%|2014|$1300000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2766|3138L3CC7|$4340632.85|$4751000.00|0.91362510%|2.51000%|3.9400%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458514|$4751000.00|3.9400%|360||120|03/01/2023|Actual/360|1.56|77.1%|1.41|2|0|04/01/2013||||||||08/31/2022|Multifamily|74|Chicago|IL|60615|2016|$379996.70|2016|$6160000.00|1920|1.5600|No|94.5000%|5220 S. Drexel Avenue||1920|74| | | | | | | | |||Drexel Grand Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/27/2016|97.00%|2016|1.34|2015|$362068.39|2015|89.00%|2015|1.27|2014|$342805.00|2014|93.00%|2014|$4751000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2767|3138L3CD5|$1793274.13|$1950000.00|0.91962776%|2.66000%|4.2500%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458764|$1950000.00|4.2500%|360||120|04/01/2023|Actual/360|1.71|65.0%||3|0|05/01/2013||||||||09/30/2022|Multifamily|48|Schenectady|NY|12304||||$3000000.00|1991|1.7100|Yes|95.0000%|4240-4270 Queen Philomena Boulevard|4241-4271 Queen Philomena Boulevard|1991|48| | | | | | | | |||Kings Point Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/22/2016|||||||||||||||$1950000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2768|3138L3CE3|$1663546.46|$1800000.00|0.92419248%|2.86000%|4.6900%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458654|$1800000.00|4.6900%|360||120|03/01/2023|Actual/360|1.75|66.4%|1.63|2|0|04/01/2013||||||||08/31/2022|Multifamily|42|Chicago Ridge|IL|60415|2016|$182109.00|2016|$2710000.00|1967|1.7500|No|95.0000%|9424 & 9430 Ridgeland Avenue||1967|42| | | | | | | | |||9424 and 9430 Ridgeland Avenue||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|10/29/2015|100.00%|2016|1.75|2015|$195840.00|2015|100.00%|2015|1.51|2014|$168719.00|2014|100.00%|2014|$1800000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2769|3138L3CF0|$4873996.37|$5346000.00|0.91170901%|2.62000%|3.8100%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458655|$5346000.00|3.8100%|360||120|03/01/2023|Actual/360|2.09|53.1%|2.00|4|0|04/01/2013||||||||08/31/2022|Multifamily|192|Shreveport|LA|71105|2016|$599061.68|2016|$10060000.00|1974|2.0900|Yes|88.9000%|215 Sand Beach Boulevard||1974|192| | | | | | | | |||Colonial Plaza||10/01/2017|10/01/2017|Q2 2017|1.96|$293057.02|92.00%|2 - Some minor issues noted|03/16/2017|90.00%|2016|1.89|2015|$564659.07|2015|93.00%|2015|2.05|2014|$613188.00|2014|92.00%|2014|$5346000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2771|3138L3CH6|$1293869.02|$1400000.00|0.92419216%|2.86000%|4.6900%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458636|$1400000.00|4.6900%|360||120|03/01/2023|Actual/360|1.55|74.5%|1.44|2|0|04/01/2013||||||||08/31/2022|Multifamily|30|Chicago Ridge|IL|60415|2016|$125155.00|2016|$1880000.00|1976|1.5500|No|95.0000%|9712 and 9736 Nottingham Avenue||1976|30| | | | | | | | |||9712 and 9736 Nottingham Avenue||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|08/17/2016|100.00%|2016|1.59|2015|$138275.00|2015|100.00%|2015|1.4|2014|$121909.00|2014|100.00%|2014|$1400000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2772|3138L3CJ2|$5929960.17|$6500000.00|0.91230156%|2.50000%|3.8500%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458637|$6500000.00|3.8500%|360||120|03/01/2023|Actual/360|1.36|63.1%|1.52|3|0|04/01/2013||||||||08/31/2022|Multifamily|43|Santa Monica|CA|90405|2016|$556898.00|2016|$10300000.00|1975|1.3600|Yes|96.0000%|1128 Ocean Park Boulevard||1975|43| | | | | | | | |||Ocean View Apartments||10/01/2017|11/01/2017|||||2 - Some minor issues noted|10/05/2016|100.00%|2016|1.65|2015|$601769.00|2015|100.00%|2015|1.55|2014|$566369.00|2014|100.00%|2014|$6500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2774|3138L3CL7|$26732984.96|$28250000.00|0.94630035%|1.53200%|2.4420%|120|03/01/2013|HA|03/01/2023|DUS|MBS|ARM|1717458481|$28250000.00|3.4720%|360|03/01/2015|120|03/01/2023|Actual/360|3.09|70.6%|1.99|2|0|04/01/2013| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2400%|12/01/2017||1||2.2400%|11/30/2022|Multifamily|304|Scottsdale|AZ|85253|2016|$2636568.00|2016|$40000000.00|1989|0.9900|No|94.2000%|7007 E. Gold Dust Avenue||1989|224|1993|80| | | | | | |||Mosaic|$47406.72|10/01/2017|10/01/2017|Q2 2017|1.98|$1393095.00|93.00%|2 - Some minor issues noted|03/08/2017|93.00%|2016|2.22|2015|$2479431.00|2015|94.00%|2015|3.11|2014|$2136846.00|2014|91.00%|2014|$28250000.00|||||No||||||||||||Purchase|1.53200%|$28250000.00|No|||||||||||2.4420%||Declining Premium|No|Active
AM2776|3138L3CN3|$6500000.00|$6500000.00|1.00000000%|3.42000%|4.5300%|180|03/01/2013|HY|03/01/2028|DUS|MBS|FIXED|1717458747|$6500000.00|4.5300%|0|03/01/2028|180|03/01/2028|Actual/360|3.18|37.8%|4.93|4|0|04/01/2013||||||||08/31/2027|Multifamily|184|Vallejo|CA|94591|2016|$1477238.00|2016|$17200000.00|1987|3.1800|No|93.1000%|300 Hilary Way||1987|184| | | | | | | | |||Fountain Plaza Hills||10/01/2017|10/01/2017|Q3 2017|5.76|$1291988.00|97.00%|2 - Some minor issues noted|02/09/2017|97.00%|2016|4.03|2015|$1204563.00|2015|98.00%|2015|4.14|2014|$1235189.00|2014|92.00%|2014|$6500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2777|3138L3CP8|$1824602.78|$2000000.00|0.91230139%|2.58000%|3.8500%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458587|$2000000.00|3.8500%|360||120|03/01/2023|Actual/360|2.03|52.0%|1.92|4|0|04/01/2013||||||||08/31/2022|Multifamily|100|Victorville|CA|92395|2016|$215868.46|2016|$3840000.00|1978|2.0300|Yes|86.6000%|16350 Pebble Beach Drive||1978|100| | | | | | | | |||Parkview Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/19/2017|97.00%|2016|1.78|2015|$200777.35|2015|97.00%|2015|1.83|2014|$205693.00|2014|94.00%|2014|$2000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2778|3138L3CQ6|$6597991.13|$7200000.00|0.91638766%|2.14000%|4.0200%|98|03/01/2013|H2|05/01/2021|DUS|MBS|FIXED|1717458748|$7200000.00|4.0200%|360||97|05/01/2021|Actual/360|1.30|57.9%|1.96|2|0|05/01/2013||||||||10/31/2020|Multifamily|300|Sunnyvale|CA|94087|2017|$7462597.39|2017|$91000000.00|2001|1.3000|No|95.0000%|250 West El Camino Real||2001|300| | | | | | | | |||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|$7200000.00|||||Yes|1st|Fannie Mae|5.88%|05/01/2021|360|$282925.57|$282925.57|$45470148.55|Yes|No||Refinance|||No|||||||||||||Yield Maintenance|Yes|Active
AM2779|3138L3CR4|$8457341.40|$9229000.00|0.91638763%|2.14000%|4.0200%|98|03/01/2013|H2|05/01/2021|DUS|MBS|FIXED|1717458749|$9229000.00|4.0200%|360||97|05/01/2021|Actual/360|1.30|44.6%|1.55|2|0|05/01/2013||||||||10/31/2020|Multifamily|245|Newport Beach|CA|92660|2016|$7819542.06|2016|$156410000.00|1997|1.3000|No|92.5000%|1100-1430, 2100-2426, 3101-3443,|4101-4425 Colony Plaza|1997|245| | | | | | | | |||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|$9229000.00|||||Yes|1st|Fannie Mae|5.88%|05/01/2021|360|$376225.97|$376225.97|$60464843.54|Yes|No||Refinance|||No|||||||||||||Yield Maintenance|Yes|Active
AM2780|3138L3CS2|$16443126.63|$18000000.00|0.91350704%|1.77000%|3.8200%|78|03/01/2013|H2|09/01/2019|DUS|MBS|FIXED|1717458750|$18000000.00|3.8200%|360||77|09/01/2019|Actual/360|1.34|46.5%|1.69|2|0|05/01/2013||||||||02/28/2019|Multifamily|588|Irvine|CA|92618|2017|$9588260.56|2017|$179640000.00|2002|1.3400|No|94.2000%|100 Oak Glen||2002|588| | | | | | | | |||Oak Glen Apartments||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|$18000000.00|||||Yes|1st|Fannie Mae|5.45%|09/01/2019|360|$389251.20||$65611291.58|Yes|No||Refinance|||No|||||||||||||Yield Maintenance|Yes|Active
AM2781|3138L3CT0|$11654492.20|$12760000.00|0.91336146%|1.76000%|3.8100%|77|03/01/2013|H2|08/01/2019|DUS|MBS|FIXED|1717458751|$12760000.00|3.8100%|360||76|08/01/2019|Actual/360|1.36|54.3%|1.77|2|0|05/01/2013||||||||01/31/2019|Multifamily|368|Irvine|CA|92612|2017|$6375828.56|2017|$98880000.00|1976|1.3600|No|92.8000%|20 Pergola||1976|368| | | | | | | | |||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|$12760000.00|||||Yes|1st|Fannie Mae|5.40%|08/01/2019|360|$240913.56|$240913.56|$40763788.59|Yes|No||Refinance|||No|||||||||||||Yield Maintenance|Yes|Active
AM2782|3138L3CU7|$9969102.45|$10913000.00|0.91350705%|1.77000%|3.8200%|78|03/01/2013|H2|09/01/2019|DUS|MBS|FIXED|1717458752|$10913000.00|3.8200%|360||77|09/01/2019|Actual/360|1.36|45.4%|1.57|2|0|05/01/2013||||||||02/28/2019|Multifamily|210|Irvine|CA|92618|2016|$4620932.94|2016|$96150000.00|2001|1.3600|No|92.6000%|100 Shadow Oaks||2001|210| | | | | | | | |||Shadow Oaks Apartments||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|$10913000.00|||||Yes|1st|Fannie Mae|5.45%|09/01/2019|360|$194190.81|$194190.81|$32732359.65|Yes|No||Refinance|||No|||||||||||||Yield Maintenance|Yes|Active
AM2783|3138L3CV5|$16827443.65|$18409000.00|0.91408787%|1.81000%|3.8600%|80|03/01/2013|H2|11/01/2019|DUS|MBS|FIXED|1717458753|$18409000.00|3.8600%|360||79|11/01/2019|Actual/360|1.30|44.2%|1.44|2|0|05/01/2013||||||||04/30/2019|Multifamily|1442|Irvine|CA|92612|2016|$21942585.08|2016|$469100000.00|1996|1.3000|No|94.6000%|20, 25, 30, 40, 45, 50, 60 and 70 Palatine||1996|216|2002|803|2004|423| | | | |||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|$18409000.00|||||Yes|1st|Fannie Mae|5.95%|11/01/2019|360|$1183275.16|$1183275.16|$188873499.88|Yes|No||Refinance|||No|||||10.30%|4.60%|||||||Yield Maintenance|Yes|Active
AM2784|3138L3CW3|$3341481.53|$3600000.00|0.92818931%|3.82000%|4.9900%|360|03/01/2013|HL|03/01/2043|DUS|MBS|FIXED|1717458588|$3600000.00|4.9900%|360||360|03/01/2043|Actual/360|1.94|40.0%|2.61|4|0|04/01/2013||||||||02/29/2028|Multifamily|36|Los Angeles|CA|90048|2016|$605206.00|2016|$9000000.00|1987|1.9400|Yes|95.0000%|8544 Burton Way||1987|36| | | | | | | | |||Burton Way Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/11/2017|100.00%|2016|1.83|2015|$423874.00|2015|100.00%|2015|2.02|2014|$467988.00|2014|100.00%|2014|$3600000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2787|3138L3CZ6|$4334480.12|$4730000.00|0.91638058%|2.54000%|4.1300%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458726|$4730000.00|4.1300%|360||120|03/01/2023|Actual/360|1.66|75.0%|1.95|2|0|04/01/2013||||||||08/31/2022|Multifamily|118|Wooster|OH|44691|2016|$537550.00|2016|$6306772.00|1997|1.6600|No|94.5000%|3783 Friendsville Road||1997|118| | | | | | | | |||Arbors of Wooster||10/01/2017|10/01/2017|Q3 2017|1.94|$399732.00|98.00%|1 - No substantial concerns observed|07/12/2016|97.00%|2016|1.75|2015|$481578.00|2015|96.00%|2015|1.84|2014|$505389.00|2014|100.00%|2014|$4730000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2788|3138L3C29|$1721080.16|$1865000.00|0.92283118%|2.80000%|4.5900%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458615|$1865000.00|4.5900%|360||120|03/01/2023|Actual/360|1.40|69.1%|1.74|2|0|04/01/2013||||||||02/29/2020|Multifamily|83|Red Bank|TN|37415|2016|$330569.16|2016|$2700000.00|1971|1.4000|No|87.8000%|3001 Dayton Boulevard||1971|83| | | | | | | | |||The Cove at NorthShore||10/01/2017|10/01/2017|Q2 2017|1.73|$163973.56|95.00%|2 - Some minor issues noted|05/02/2016|93.00%|2016|2.07|2015|$237344.60|2015|90.00%|2015|1.14|2014|$130793.00|2014|92.00%|2014|$1865000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2789|3138L3C37|$7925832.29|$8750000.00|0.90580940%|2.55000%|3.4200%|120|03/01/2013|HY|03/01/2023|MFLEX|MBS|FIXED|1717458459|$8750000.00|3.4200%|360||120|03/01/2023|Actual/360|1.98|9.7%|1.41|4|0|04/01/2013||||||||08/31/2022|Cooperative|87|New York|NY|10028|2016|$658755.00|2016|$94900000.00|1960|12.9100|Yes|95.0000%|8 East 83rd Street||1960|87| | | | | | | | |||83rd Street Tenants, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/27/2017|95.00%|2016|1.58|2015|$736772.00|2015|95.00%|2015|1.12|2014|$521457.00|2014|95.00%|2014|$8750000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2790|3138L3C45|$569708.71|$620000.00|0.91888502%|2.97000%|4.5600%|120|03/01/2013|MY|03/01/2023|MFLEX|MBS|FIXED|1717458638|$620000.00|4.5600%|360||120|03/01/2023|30/360|1.69|60.8%|2.12|3|0|04/01/2013||||||||08/31/2022|Multifamily|16|Portland|OR|97206|2016|$80526.15|2016|$1020000.00|1965|1.6900|Yes|95.0000%|7315-7325 SE Mitchell Court||1965|16| | | | | | | | |||7315-7325 SE Mitchell Court Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|2.15|2015|$81725.38|2015|100.00%|2015|1.78|2014|$67608.00|2014|100.00%|2014|$620000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2791|3138L3C52|$7224092.36|$8100000.00|0.89186325%|3.17000%|4.5600%|180|03/01/2013|HY|03/01/2028|DUS|MBS|FIXED|1717458589|$8100000.00|4.5600%|300||180|03/01/2028|Actual/360|1.38|61.4%|1.92|3|0|04/01/2013||||||||02/28/2021|Multifamily|266|Springfield|OR|97477|2016|$1043505.00|2016|$13200000.00|1973|1.3800|Yes|93.0000%|3255 Gateway Street||1973|266| | | | | | | | |||Gateway Village Apartments||10/01/2017|10/01/2017|Q2 2017|2.02|$547936.00|96.00%|2 - Some minor issues noted|08/11/2017|95.00%|2016|1.52|2015|$824159.00|2015|93.00%|2015|1.38|2014|$751980.00|2014|96.00%|2014|$8100000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2792|3138L3C60|$9776424.52|$10582000.00|0.92387304%|2.86000%|4.5600%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458912|$10582000.00|4.5600%|360||120|04/01/2023|Actual/360|1.32|69.6%|1.73|3|0|05/01/2013||||||||03/31/2018|Multifamily|259|Vero Beach|FL|32960|2016|$1121378.00|2016|$15200000.00|2003|1.3200|No|91.5000%|1210 4th Terrace||2003|259| | | | | | | | |||Palms at Vero Beach||10/01/2017|10/01/2017|Q3 2017|1.67|$810330.00|97.00%|2 - Some minor issues noted|03/27/2017|96.00%|2016|1.67|2015|$1079972.00|2015|95.00%|2015|1.79|2014|$1156945.00|2014|100.00%|2014|$10582000.00|||||No||||||||||||Refinance|||No|||||0.00%|99.20%|||||||Yield Maintenance - CMT|No|Active
AM2793|3138L3C78|$17401243.44|$19175000.00|0.90749640%|2.40000%|3.5300%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458694|$19175000.00|3.5300%|360||120|03/01/2023|Actual/360|2.14|65.0%|2.27|3|0|04/01/2013||||||||08/31/2022|Multifamily|180|Anchorage|AK|99507|2016|$2349908.61|2016|$29500000.00|2000|2.1400|Yes|94.0000%|2134 East 56th Avenue||2000|180| | | | | | | | |||The Highlands Apartments||10/01/2017|10/01/2017|Q2 2017|2.02|$1047407.25|93.00%|2 - Some minor issues noted|01/27/2017|95.00%|2016|2.34|2015|$2424368.14|2015|96.00%|2015|2.35|2014|$2433315.00|2014|95.00%|2014|$19175000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2794|3138L3C86|$5649797.37|$5800000.00|0.97410299%|2.73000%|4.2600%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458824|$5800000.00|4.2600%|360|04/01/2016|120|04/01/2023|Actual/360|2.12|63.0%|2.51|3|0|05/01/2013||||||||09/30/2022|Multifamily|150|Orlando|FL|32812|2016|$783454.00|2016|$9200000.00|1987|1.5300|Yes|92.9000%|5583 Gatlin Avenue||1987|150| | | | | | | | |||Polos Apartments||10/01/2017|10/01/2017|Q2 2017|2.21|$378227.00|99.00%|2 - Some minor issues noted|02/27/2017|97.00%|2016|2.82|2015|$705733.00|2015|97.00%|2015|3.73|2014|$934519.00|2014|94.00%|2014|$5800000.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM2795|3138L3C94|$1149315.00|$1242500.00|0.92500201%|2.90000%|4.7500%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458657|$1242500.00|4.7500%|360||120|03/01/2023|Actual/360|1.32|69.0%|0.94|2|0|04/01/2013||||||||08/31/2022|Multifamily|6|Brooklyn|NY|11211|2016|$73295.59|2016|$1800000.00|1930|1.3200|No|97.0000%|197 Withers Street||1930|6| | | | | | | | |||197 Withers Street Apartments||10/01/2017|10/01/2017|Q2 2017|1.01|$39103.68|100.00%|2 - Some minor issues noted|06/21/2017|100.00%|2016|0.97|2015|$75316.70|2015|100.00%|2015|1.45|2014|$113094.00|2014|83.00%|2014|$1242500.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2796|3138L3DA0|$1102560.58|$1200000.00|0.91880048%|2.71000%|4.3000%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458482|$1200000.00|4.3000%|360||120|03/01/2023|Actual/360|1.60|64.5%|1.93|3|0|04/01/2013||||||||08/31/2022|Multifamily|36|Glenwood|IL|60425|2016|$137669.00|2016|$1860000.00|1972|1.6000|Yes|93.0000%|727 E. Glenwood Lansing Road||1972|36| | | | | | | | |||Glenwood Lansing Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/29/2016|100.00%|2016|1.32|2015|$94415.00|2015|97.00%|2015|1.37|2014|$97532.00|2014|97.00%|2014|$1200000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2800|3138L3DE2|$1107315.05|$1200000.00|0.92276254%|2.87500%|4.5850%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458639|$1200000.00|4.5850%|360||120|03/01/2023|Actual/360|2.12|53.3%|3.52|4|0|04/01/2013||||||||08/31/2022|Multifamily|79|Glendale|AZ|85302|2016|$259211.97|2016|$2250000.00|1986|2.1200|No|88.4000%|8530 North 59th Avenue||1986|79| | | | | | | | |||Coppertree Villas||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/20/2016|100.00%|2016|3.04|2015|$224357.84|2015|97.00%|2015|3.11|2014|$229240.00|2014|97.00%|2014|$1200000.00|||||No||||||||||||Refinance|||No|||||35.00%||||||||Yield Maintenance - CMT|No|Active
AM2801|3138L3DF9|$7216117.08|$7550000.00|0.95577710%|2.61000%|4.3000%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458695|$7550000.00|4.3000%|360|03/01/2015|120|03/01/2023|Actual/360|1.96|79.5%|1.27|2|0|04/01/2013||||||||02/29/2020|Multifamily|192|San Antonio|TX|78240|2016|$737801.00|2016|$9500000.00|1986|1.4200|No|90.0000%|8802 Cinnamon Creek Drive||1986|192| | | | | | | | |||Spice Creek Apartments||10/01/2017|10/01/2017|Q2 2017|1.54|$444696.00|88.00%|2 - Some minor issues noted|03/15/2017|92.00%|2016|1.61|2015|$670273.00|2015|92.00%|2015|1.88|2014|$618461.00|2014|93.00%|2014|$7550000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2803|3138L3DH5|$39967917.02|$43810000.00|0.91230123%|2.51000%|3.8500%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458544|$43810000.00|3.8500%|360||120|03/01/2023|Actual/360|1.39|65.0%|1.37|3|0|04/01/2013||||||||08/31/2022|Manufactured Housing|434|San Jose|CA|95111|2016|$3914962.00|2016|$67400000.00|1980|1.3900|Yes|97.0000%|2681 Monterey Highway||1980|434| | | | | | | | |||Chateau La Salle||10/01/2017|10/01/2017|Q2 2017|1.44|$2055486.00|100.00%|2 - Some minor issues noted|03/22/2017|100.00%|2016|1.58|2015|$3884417.00|2015|100.00%|2015|1.46|2014|$3587742.00|2014|100.00%|2014|$43810000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2805|3138L3DK8|$7481471.65|$8168000.00|0.91594903%|2.51000%|4.1000%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458591|$8168000.00|4.1000%|360||120|03/01/2023|Actual/360|1.25|66.7%|1.46|2|0|04/01/2013||||||||08/31/2022|Multifamily|84|Seattle|WA|98125|2016|$693352.60|2016|$12250000.00|2003|1.2500|No|95.0000%|3215 NE 143rd Street||2003|84| | | | | | | | |||Promenade at the Park||10/01/2017|10/01/2017|Q3 2017|1.71|$609093.86|90.00%|2 - Some minor issues noted|10/18/2016|91.00%|2016|1.41|2015|$666292.20|2015|95.00%|2015|1.39|2014|$658581.00|2014|96.00%|2014|$8168000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2806|3138L3DL6|$11973468.15|$12800000.00|0.93542720%|2.51000%|4.1000%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458696|$12800000.00|4.1000%|360|03/01/2014|120|03/01/2023|Actual/360|2.22|80.0%|1.64|2|0|04/01/2013||||||||08/31/2022|Multifamily|382|Des Moines|IA|50315|2016|$1470726.66|2016|$16000000.00|1951|1.5700|No|89.1000%|1800 Watrous Avenue||1951|224|1975|48|1977|110| | | | |||Wakonda Village and Manor||10/01/2017|10/01/2017|Q3 2017|1.33|$892269.80|89.00%|2 - Some minor issues noted|01/31/2017|89.00%|2016|1.78|2015|$1317637.30|2015|93.00%|2015|1.85|2014|$1271973.00|2014|91.00%|2014|$12800000.00|||||No||||||||||||Purchase|||No|||||8.60%|20.20%|||||||Yield Maintenance - CMT|No|Active
AM2807|3138L3DM4|$3264234.87|$3600000.00|0.90673191%|2.51000%|3.4800%|120|03/01/2013|HY|03/01/2023|MFLEX|MBS|FIXED|1717458439|$3600000.00|3.4800%|360||120|03/01/2023|Actual/360|1.00|5.0%|1.54|4|0|04/01/2013||||||||08/31/2022|Cooperative|55|New York|NY|10024|2016|$298296.00|2016|$81300000.00|1908|24.6100|Yes|95.0000%|131 Riverside Drive||1908|55| | | | | | | | |||131 Riverside Apartments Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/17/2017|95.00%|2016|1.61|2015|$310783.00|2015|95.00%|2015|1.13|2014|$219468.00|2014|95.00%|2014|$3600000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2808|3138L3DN2|$2500000.00|$2500000.00|1.00000000%|2.70000%|3.7300%|120|03/01/2013|HY|03/01/2023|MFLEX|MBS|FIXED|1717458484|$2500000.00|3.7300%|0|03/01/2023|120|03/01/2023|Actual/360|1.00|17.3%|1.69|4|0|04/01/2013||||||||08/31/2022|Cooperative|40|New York|NY|10128|2016|$160010.00|2016|$17300000.00|1899|9.3500|Yes|95.0000%|1326 Madison Avenue||1899|40| | | | | | | | |||1326 Apartments Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/21/2017|95.00%|2016|0.60|2015|$56474.00|2015|95.00%|2015|1.78|2014|$168329.00|2014|94.00%|2014|$2500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2810|3138L3DQ5|$2057999.53|$2250000.00|0.91466646%|2.63000%|3.9000%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458825|$2250000.00|3.9000%|360||120|04/01/2023|Actual/360|1.56|50.1%|1.20|4|0|05/01/2013||||||||09/30/2022|Multifamily|21|Lafayette|CA|94549|2016|$152646.00|2016|$4490000.00|1964|1.5600|Yes|91.0000%|241 Lafayette Circle||1964|21| | | | | | | | |||La Posada Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/04/2017|100.00%|2016|1.35|2015|$172489.00|2015|100.00%|2015|1.76|2014|$224764.00|2014|100.00%|2014|$2250000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2816|3138L3DW2|$3791348.27|$4117000.00|0.92090072%|2.69000%|4.4500%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458616|$4117000.00|4.4500%|360||120|03/01/2023|Actual/360|1.47|75.0%|1.70|2|0|04/01/2013||||||||08/31/2022|Multifamily|69|Chicago|IL|60660|2016|$421971.00|2016|$5490000.00|1928|1.4700|No|93.9000%|1082 W. Thorndale Avenue||1928|69| | | | | | | | |||1082 W. Thorndale||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/24/2016|96.00%|2016|1.85|2015|$461161.00|2015|97.00%|2015|1.72|2014|$427141.00|2014|99.00%|2014|$4117000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2817|3138L3DX0|$1060624.58|$1150000.00|0.92228224%|2.86000%|4.5500%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458617|$1150000.00|4.5500%|360||120|03/01/2023|Actual/360|1.42|68.9%|1.60|2|0|04/01/2013||||||||08/31/2022|Multifamily|15|Evanston|IL|60202|2016|$112372.00|2016|$1670000.00|1964|1.4200|No|95.0000%|609 Oakton Street||1964|15| | | | | | | | |||609 Oakton Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/23/2017|100.00%|2016|1.54|2015|$107974.00|2015|100.00%|2015|1.5|2014|$105652.00|2014|93.00%|2014|$1150000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2818|3138L3DY8|$6006823.72|$6580000.00|0.91289114%|2.46000%|3.8900%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458698|$6580000.00|3.8900%|360||120|03/01/2023|Actual/360|1.80|70.0%|3.10|3|0|04/01/2013||||||||08/31/2022|Multifamily|266|Houston|TX|77015|2016|$1153429.00|2016|$9400000.00|1980|1.8000|No|80.5000%|90 Uvalde Road||1980|266| | | | | | | | |||Pines of Woodforest||10/01/2017|10/01/2017|Q3 2017|2.98|$830836.00|94.00%|2 - Some minor issues noted|01/06/2017|95.00%|2016|2.76|2015|$1027636.00|2015|97.00%|2015|2.33|2014|$865451.00|2014|97.00%|2014|$6580000.00|||||No||||||||||||Refinance|||No|||||0.00%|20.30%|||||||Yield Maintenance - CMT|No|Active
AM2819|3138L3DZ5|$5477346.67|$6000000.00|0.91289111%|2.50000%|3.8900%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458658|$6000000.00|3.8900%|360||120|03/01/2023|Actual/360|1.61|62.2%|3.27|3|0|04/01/2013||||||||08/31/2022|Multifamily|280|Houston|TX|77061|2016|$1108351.00|2016|$9650000.00|1980|1.6100|Yes|78.2000%|7950 Bellfort Street||1980|280| | | | | | | | |||Bellfort Apartments Phase II||10/01/2017|10/01/2017|Q3 2017|3.28|$833585.00|92.00%|2 - Some minor issues noted|02/03/2017|95.00%|2016|3.18|2015|$1077969.00|2015|96.00%|2015|2.5|2014|$849647.00|2014|99.00%|2014|$6000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2820|3138L3D28|$9133322.09|$9935842.00|0.91922980%|2.41000%|4.1000%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459207|$9935842.00|4.1000%|360||120|05/01/2023|Actual/360|1.49|69.2%|1.49|2|0|06/01/2013||||||||10/31/2022|Multifamily|174|Rio Rancho|NM|87144|2016|$857703.00|2016|$14350000.00|2006|1.4900|No|87.5000%|4501 Sprint Boulevard NE||2006|174| | | | | | | | |||Enchanted Hills Apartments||10/01/2017|10/01/2017|Q2 2017|1.59|$457436.00|97.00%|2 - Some minor issues noted|05/03/2017|95.00%|2016|1.49|2015|$858375.00|2015|97.00%|2015|1.4|2014|$808246.00|2014|94.00%|2014|$9935842.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2821|3138L3D36|$4730000.00|$4730000.00|1.00000000%|2.65000%|3.9200%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458618|$4730000.00|3.9200%|0|03/01/2023|120|03/01/2023|Actual/360|2.67|55.0%|3.04|4|0|04/01/2013||||||||08/31/2022|Multifamily|80|Canoga Park|CA|91304|2016|$572533.00|2016|$8600000.00|1964|2.6700|Yes|94.0000%|21205 Roscoe Boulevard||1964|80| | | | | | | | |||Islander Resort Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/18/2017|99.00%|2016|2.33|2015|$438642.00|2015|99.00%|2015|3.28|2014|$616539.00|2014|96.00%|2014|$4730000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2822|3138L3D44|$4561791.35|$4968000.00|0.91823497%|2.57000%|4.2600%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458619|$4968000.00|4.2600%|360||120|03/01/2023|Actual/360|1.42|74.9%|1.68|2|0|04/01/2013||||||||08/31/2022|Multifamily|120|Greensboro|NC|27406|2016|$492818.00|2016|$6625000.00|2002|1.4200|No|88.0000%|800 Greenhaven Drive||2002|120| | | | | | | | |||Greenhaven Trace||10/01/2017|10/01/2017|Q3 2017|1.77|$390391.00|95.00%|2 - Some minor issues noted|10/04/2017|95.00%|2016|1.59|2015|$467235.00|2015|96.00%|2015|1.59|2014|$465748.00|2014|96.00%|2014|$4968000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2823|3138L3D51|$4725301.91|$5200000.00|0.90871191%|2.44000%|3.6100%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458659|$5200000.00|3.6100%|360||120|03/01/2023|Actual/360|2.13|56.4%|3.90|4|0|04/01/2013||||||||08/31/2022|Multifamily|272|Houston|TX|77061|2016|$1108813.00|2016|$9225000.00|1979|2.1300|No|86.0000%|7950 Bellfort Street||1979|272| | | | | | | | |||Bellfort Apartments Phase I||10/01/2017|10/01/2017|Q2 2017|3.96|$562063.00|92.00%|2 - Some minor issues noted|02/03/2017|95.00%|2016|3.70|2015|$1052124.00|2015|96.00%|2015|3.03|2014|$861801.00|2014|98.00%|2014|$5200000.00|||||No||||||||||||Refinance|||No|||||0.00%|20.60%|||||||Yield Maintenance - CMT|No|Active
AM2824|3138L3D69|$2468759.75|$2696402.00|0.91557555%|2.62000%|3.9900%|119|04/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458756|$2696402.10|3.9900%|360||120|03/01/2023|Actual/360|1.77|40.3%|1.55|4|0|04/01/2013||||||||08/31/2022|Multifamily|37|Arlington|VA|22203|2016|$239251.83|2016|$6700000.00|1944|1.7700|Yes|100.0000%|518-532 North Thomas Street||1944|37| | | | | | | | |||Ballston Court Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/09/2017|100.00%|2016|1.71|2015|$264387.33|2015|94.00%|2015|2.03|2014|$313551.00|2014|100.00%|2014|$2700000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2825|3138L3D77|$27541780.18|$28205000.00|0.97648574%|3.26000%|4.7600%|180|04/01/2013|HY|04/01/2028|DUS|MBS|FIXED|1717458913|$28205000.00|4.7600%|360|04/01/2016|180|04/01/2028|Actual/360|1.65|76.8%|1.38|2|0|05/01/2013||||||||09/30/2027|Multifamily|288|Orem|UT|84058|2016|$2254087.00|2016|$36726465.00|1997|1.2500|No|94.8000%|1401 South Sandhill Road||1997|288| | | | | | | | |||Pinnacle Canyon View Apartments||10/01/2017|10/01/2017|Q2 2017|0.98|$868711.00|79.00%|2 - Some minor issues noted|06/07/2016|90.00%|2016|1.65|2015|$2246511.00|2015|95.00%|2015|1.79|2014|$2438549.00|2014|95.00%|2014|$28205000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2826|3138L3D85|$883261.50|$952000.00|0.92779569%|2.91000%|4.9600%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458564|$952000.00|4.9600%|360||120|03/01/2023|Actual/360|1.27|75.0%|1.80|2|0|04/01/2013||||||||08/31/2022|Multifamily|24|Oregon|WI|53575|2016|$109812.00|2016|$1270000.00|1998|1.2700|No|94.0000%|139 Wolfe Street||1998|24| | | | | | | | |||Greenwood Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/20/2017|100.00%|2016|2.11|2015|$128537.00|2015|100.00%|2015|1.35|2014|$82167.00|2014|100.00%|2014|$952000.00|||||No||||||||||||Refinance|||No||||||100.00%|||||||Yield Maintenance - CMT|No|Active
AM2827|3138L3D93|$5971629.77|$6482600.00|0.92117820%|2.74000%|4.4700%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458699|$6482600.00|4.4700%|360||120|03/01/2023|Actual/360|1.28|72.1%|1.50|2|0|04/01/2013||||||||08/31/2022|Multifamily|38|Bronx|NY|10452|2016|$588878.58|2016|$8991774.00|2012|1.2800|No|95.0000%|1402 Nelson Avenue||2012|38| | | | | | | | |||1402 Nelson Avenue Apartments||10/01/2017|10/01/2017|Q3 2017|1.53|$449405.97|100.00%|2 - Some minor issues noted|02/11/2016|100.00%|2016|1.38|2015|$543413.51|2015|100.00%|2015|1.41|2014|$552103.00|2014|100.00%|2014|$6482600.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2828|3138L3EA9|$3845826.60|$4200000.00|0.91567300%|2.62000%|3.9700%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458700|$4200000.00|3.9700%|360||120|04/01/2023|Actual/360|1.67|54.9%|1.78|4|0|05/01/2013||||||||09/30/2022|Multifamily|55|Portland|OR|97210|2016|$426645.35|2016|$7650000.00|1994|1.6700|Yes|95.0000%|2250 NW Kearney Street||1994|55| | | | | | | | |||Kearney Court Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/24/2017|91.00%|2016|1.84|2015|$442006.91|2015|95.00%|2015|1.56|2014|$374202.00|2014|92.00%|2014|$4200000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2829|3138L3EB7|$4679415.88|$5297000.00|0.88340870%|2.42000%|3.8500%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458889|$5297000.00|3.8500%|300||120|04/01/2023|Actual/360|1.59|65.0%|2.83|3|0|05/01/2013||||||||09/30/2022|Multifamily|241|Pasadena|TX|77502|2016|$935892.00|2016|$8150000.00|1971|1.5900|Yes|92.0000%|2320 Cherrybrook Lane||1971|241| | | | | | | | |||Cherrybrook Place Apartments||10/01/2017|10/01/2017|Q2 2017|3.08|$508385.00|96.00%|2 - Some minor issues noted|10/05/2016|93.00%|2016|2.65|2015|$876639.00|2015|96.00%|2015|2.09|2014|$690804.00|2014|95.00%|2014|$5297000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2830|3138L3EC5|$4880832.79|$5525000.00|0.88340865%|2.42000%|3.8500%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458861|$5525000.00|3.8500%|300||120|04/01/2023|Actual/360|1.54|65.0%|1.99|3|0|05/01/2013||||||||09/30/2022|Multifamily|280|Houston|TX|77080|2016|$1085825.00|2016|$8500000.00|1968|1.5400|Yes|86.0000%|9001 Kempwood Drive||1968|280| | | | | | | | |||Estates at Spring Branch||10/01/2017|10/01/2017|Q2 2017|1.59|$433948.00|76.00%|4 - Overall condition showing signs of deterioration|07/26/2016|73.00%|2016|1.19|2015|$648854.00|2015|67.00%|2015|2.18|2014|$756418.00|2014|90.00%|2014|$5525000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2831|3138L3ED3|$5455048.60|$6175000.00|0.88340868%|2.42000%|3.8500%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458877|$6175000.00|3.8500%|300||120|04/01/2023|Actual/360|1.70|65.0%|2.99|3|0|05/01/2013||||||||09/30/2022|Multifamily|248|Pasadena|TX|77505|2016|$1149279.00|2016|$9500000.00|1972|1.7000|Yes|92.0000%|7878 Spencer Highway||1972|248| | | | | | | | |||London Belle Apartments||10/01/2017|10/01/2017|Q2 2017|3.18|$612670.00|95.00%|2 - Some minor issues noted|10/05/2016|90.00%|2016|2.77|2015|$1065176.00|2015|95.00%|2015|2.15|2014|$828654.00|2014|98.00%|2014|$6175000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2832|3138L3EE1|$2132616.74|$2350000.00|0.90749649%|1.85000%|3.5300%|84|03/01/2013|HX|03/01/2020|DUS|MBS|FIXED|1717458537|$2350000.00|3.5300%|360||84|03/01/2020|Actual/360|1.99|57.3%|1.85|4|0|04/01/2013||||||||02/28/2018|Multifamily|76|Brenham|TX|77833|2016|$234872.00|2016|$4100000.00|2002|1.9900|No|89.0000%|2475 Stringer Street||2002|76| | | | | | | | |||Brenham Oaks Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/20/2017|96.00%|2016|2.26|2015|$287216.00|2015|95.00%|2015|2.2|2014|$279530.00|2014|95.00%|2014|$2350000.00|||||No||||||||||||Refinance|||No|||||30.00%|70.00%|||||||Yield Maintenance - CMT|No|Active
AM2833|3138L3EF8|$4147170.20|$4500000.00|0.92159338%|3.21000%|4.5000%|180|03/01/2013|HY|03/01/2028|DUS|MBS|FIXED|1717458494|$4500000.00|4.5000%|360||180|03/01/2028|Actual/360|1.70|60.4%|2.17|4|0|04/01/2013||||||||08/31/2027|Multifamily|159|Pasadena|TX|77504|2016|$593223.00|2016|$7450000.00|2011|1.7000|No|93.5000%|3400 Burke Rd||2011|159| | | | | | | | |||Hampshire Court Apartments||10/01/2017|10/01/2017|Q2 2017|2.28|$311551.84|97.00%|1 - No substantial concerns observed|02/07/2017|98.00%|2016|2.00|2015|$552161.00|2015|99.00%|2015|1.86|2014|$508283.00|2014|98.00%|2014|$4500000.00|||||No||||||||||||Refinance|||Yes|||||45.00%|55.00%|||||||Yield Maintenance - CMT|No|Active
AM2834|3138L3EG6|$1121923.45|$1200000.00|0.93493621%|3.53000%|5.5200%|180|03/01/2013|HY|03/01/2028|DUS|MBS|FIXED|1717458660|$1200000.00|5.5200%|360||180|03/01/2028|Actual/360|1.20|78.7%|0.93|2|0|04/01/2013||||||||08/31/2027|Multifamily|47|South Boston|VA|24592|2016|$75889.76|2016|$1525000.00|1920|1.2000|No|94.5000%|340 Ferry Street||1920|47| | | | | | | | |||TAYLOR LOFTS APARTMENTS||10/01/2017|10/01/2017|Q2 2017|0.99|$40703.28|91.00%|2 - Some minor issues noted|06/28/2017|94.00%|2016|1.00|2015|$82214.48|2015|89.00%|2015|0.81|2014|$66270.00|2014|85.00%|2014|$1200000.00|||||No||||||||||||Refinance|||No|||||100.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM2838|3138L3EL5|$14375653.85|$15680000.00|0.91681466%|2.52000%|4.0500%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458728|$15680000.00|4.0500%|360||120|04/01/2023|Actual/360|1.63|70.0%|1.92|2|0|05/01/2013||||||||09/30/2022|Multifamily|266|Clovis|CA|93612|2016|$1739002.46|2016|$22400000.00|1978|1.6300|No|94.1000%|1700 Sunnyside Avenue & 1201-1301 Scott Avenue||1978|172|1981|93|2012|1| | | | |||Crescent Heights and Willow Springs||10/01/2017|10/01/2017|Q2 2017|2.13|$960573.15|99.00%|3 - Substantial and/or critical issues noted|02/07/2017|98.00%|2016|1.83|2015|$1658098.37|2015|98.00%|2015|1.75|2014|$1583813.00|2014|97.00%|2014|$15680000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2839|3138L3EM3|$4065659.37|$4500000.00|0.90347986%|2.40000%|3.2700%|120|03/01/2013|HY|03/01/2023|MFLEX|MBS|FIXED|1717458485|$4500000.00|3.2700%|360||120|03/01/2023|Actual/360|1.00|15.0%|1.14|4|0|04/01/2013||||||||08/31/2022|Cooperative|86|New York|NY|10024|2016|$269378.00|2016|$33400000.00|1927|8.4700|Yes|95.0000%|315 West 86th Street||1927|86| | | | | | | | |||315 West 86 Apartment Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/16/2017|95.00%|2016|1.27|2015|$298391.00|2015|95.00%|2015|1.27|2014|$298117.00|2014|95.00%|2014|$4500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2843|3138L3ER2|$732614.47|$780000.00|0.93924932%|4.10000%|5.7800%|360|04/01/2013|HL|04/01/2043|DUS|MBS|FIXED|1717458878|$780000.00|5.7800%|360||360|04/01/2043|Actual/360|1.55|46.6%|1.43|4|0|05/01/2013||||||||03/31/2028|Multifamily|8|Glendale|CA|91203|2015|$78392.37|2015|$1675000.00|1988|1.5500|Yes|95.0000%|351 Myrtle Street||1988|8| | | | | | | | |||351 Myrtle Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/02/2017|100.00%|2015|1.08|2014|$59389.00|2014|100.00%|2014|||||||$780000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2845|3138L3ET8|$701372.21|$770000.00|0.91087300%|2.05000%|3.8300%|84|04/01/2013|MX|04/01/2020|MFLEX|MBS|FIXED|1717458661|$770000.00|3.8300%|360||84|04/01/2020|30/360|1.89|59.2%|2.98|3|0|05/01/2013||||||||09/30/2019|Multifamily|12|Martinez|CA|94553|2016|$128714.20|2016|$1300000.00|1941|1.8900|Yes|95.0000%|400-418 Masonic St & 1011-1015 Berrellesa St||1941|12| | | | | | | | |||400-418 Masonic St Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/22/2017|100.00%|2016|2.78|2015|$120252.78|2015|100.00%|2015|2.81|2014|$121546.00|2014|100.00%|2014|$770000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2846|3138L3EU5|$2764365.35|$3000000.00|0.92145512%|2.72000%|4.4900%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458702|$3000000.00|4.4900%|360||120|03/01/2023|Actual/360|1.37|75.0%|1.78|2|0|04/01/2013||||||||08/31/2022|Multifamily|32|Dorchester|MA|02122|2016|$323569.00|2016|$4000000.00|1964|1.3700|No|90.0000%|17-19 Winter Street||1964|32| | | | | | | | |||17-19 Winter Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/23/2017|100.00%|2016|1.39|2015|$252754.00|2015|100.00%|2015|1.3|2014|$236843.00|2014|100.00%|2014|$3000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2847|3138L3EV3|$8120093.55|$8850000.00|0.91752469%|2.52000%|4.2100%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458495|$8850000.00|4.2100%|360||120|03/01/2023|Actual/360|1.44|71.0%|1.80|2|0|04/01/2013||||||||02/29/2020|Multifamily|171|Kent|WA|98032|2016|$933493.00|2016|$12460000.00|1967|1.4400|No|90.4000%|329 Ridgeview Drive||1967|171| | | | | | | | |||Ventana Apartments and Townhomes||10/01/2017|10/01/2017|Q2 2017|1.69|$438978.00|98.00%|1 - No substantial concerns observed|01/23/2017|95.00%|2016|1.61|2015|$835834.00|2015|99.00%|2015|1.67|2014|$867883.00|2014|99.00%|2014|$8850000.00|||||No||||||||||||Refinance|||No|||||30.00%|70.00%|||||||Yield Maintenance - CMT|No|Active
AM2848|3138L3EW1|$2069804.46|$2251000.00|0.91950442%|2.56000%|4.3500%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458565|$2251000.00|4.3500%|360||120|03/01/2023|Actual/360|1.35|66.2%|1.91|2|0|04/01/2013||||||||08/31/2022|Multifamily|27|Dover|NH|03820|2016|$256359.00|2016|$2290000.00|2001|1.3500|No|81.9000%|42 Main Street||2001|27| | | | | | | | |||Picker House||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/07/2017|100.00%|2016|1.92|2015|$257717.00|2015|100.00%|2015|1.67|2014|$224479.00|2014|100.00%|2014|$2251000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2849|3138L3EX9|$2773151.10|$3015000.00|0.91978478%|2.64000%|4.3700%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458515|$3015000.00|4.3700%|360||120|03/01/2023|Actual/360|1.38|75.0%|1.45|2|0|04/01/2013||||||||08/31/2022|Multifamily|8|Brooklyn|NY|11206|2016|$261046.00|2016|$4020000.00|2012|1.3800|No|95.0000%|128 Scholes Street||2012|8| | | | | | | | |||128 Scholes Street Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/27/2017|100.00%|2016|1.44|2015|$259714.00|2015|100.00%|2015|1.4|2014|$253373.00|2014|100.00%|2014|$3015000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2850|3138L3EY7|$4786255.47|$5223000.00|0.91638052%|2.44000%|4.1300%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458662|$5223000.00|4.1300%|360||120|03/01/2023|Actual/360|1.37|79.1%|1.83|2|0|04/01/2013||||||||08/31/2022|Multifamily|45|Philadelphia|PA|19106|2016|$557420.08|2016|$6600000.00|2001|1.3700|No|92.5000%|237-247, 236-238 & 253-255 N. 2nd Street||2001|45| | | | | | | | |||Papermill Apartments||10/01/2017|10/01/2017|Q2 2017|1.75|$265782.91|97.00%|1 - No substantial concerns observed|09/28/2017|95.00%|2016|1.97|2015|$599492.84|2015|95.00%|2015|1.61|2014|$489536.00|2014|95.00%|2014|$5223000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2852|3138L3E27|$1591692.41|$1722000.00|0.92432776%|2.84000%|4.7000%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458538|$1722000.00|4.7000%|360||120|03/01/2023|Actual/360|1.65|79.4%|2.52|2|0|04/01/2013||||||||08/31/2022|Multifamily|60|Omaha|NE|68132|2016|$269941.00|2016|$2170000.00|1964|1.6500|No|95.0000%|1306 N. 48th Avenue||1964|60| | | | | | | | |||Horizon Heights Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|02/24/2017|100.00%|2016|2.22|2015|$237597.00|2015|100.00%|2015|2.26|2014|$242459.00|2014|100.00%|2014|$1722000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2853|3138L3E35|$1263781.24|$1500000.00|0.84252083%|2.78000%|4.4600%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458663|$1500000.00|4.4600%|240||120|03/01/2023|Actual/360|1.36|60.0%|2.63|3|0|04/01/2013||||||||08/31/2022|Multifamily|40|Louisville|KY|40299|2016|$59204.00|2016|$900000.00|1966|1.3600|Yes|85.6000%|9331 Taylorsville Road||1966|40| | | | | | | | |||Farish Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/28/2015|95.00%|2016|1.17|2015|$66990.00|2015|100.00%|2015|0.42|2014|$7045.00|2014|95.00%|2014|$1500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2853|3138L3E35|$1263781.24|$1500000.00|0.84252083%|2.78000%|4.4600%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458663|$1500000.00|4.4600%|240||120|03/01/2023|Actual/360|1.36|60.0%|2.63|3|0|04/01/2013||||||||08/31/2022|Multifamily|80|Louisville|KY|40299|2016|$239248.00|2016|$1600000.00|1964|1.3600|Yes|74.1000%|9900 Grassland Drive|9911 Grassland Drive|1964|80| | | | | | | | |||Willow Creek and Hickory Hill Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/28/2015|95.00%|2016|1.17|2015|$65827.00|2015|94.00%|2015|0.42|2014|$40570.00|2014|91.00%|2014|$1500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2855|3138L3E50|$1003694.09|$1100000.00|0.91244917%|2.30000%|3.8600%|84|03/01/2013|HX|03/01/2020|DUS|MBS|FIXED|1717458703|$1100000.00|3.8600%|360||84|03/01/2020|Actual/360|1.67|55.0%|1.24|4|0|04/01/2013||||||||08/31/2019|Multifamily|12|Philadelphia|PA|19103|2016|$77062.62|2016|$2000000.00|1897|1.6700|Yes|95.0000%|1924-1926 Spruce Street||1897|12| | | | | | | | |||1924-26 Spruce Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/16/2017|100.00%|2016|1.38|2015|$85646.04|2015|100.00%|2015|1.29|2014|$80204.00|2014|100.00%|2014|$1100000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2856|3138L3E68|$3693022.12|$4050000.00|0.91185731%|2.55000%|3.8200%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458704|$4050000.00|3.8200%|360||120|03/01/2023|Actual/360|3.79|28.3%|1.03|4|0|04/01/2013||||||||08/31/2022|Cooperative|120|Croton-On-Hudson|NY|10520|2016|$234409.00|2016|$14300000.00|1970|3.7900|Yes|95.0000%|12-16 Scenic Drive||1970|120| | | | | | | | |||Hudson Woods Estates||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/23/2017|100.00%|2016|1.28|2015|$290066.00|2015|100.00%|2015|1.21|2014|$273925.00|2014|100.00%|2014|$4050000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2857|3138L3E76|$4545826.43|$5000000.00|0.90916529%|2.47000%|3.6400%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458730|$5000000.00|3.6400%|360||120|03/01/2023|Actual/360|2.23|44.2%|2.96|4|0|04/01/2013||||||||08/31/2022|Multifamily|88|San Marcos|CA|92069|2016|$810324.00|2016|$11310000.00|1979|2.2300|Yes|95.0000%|240 and 258 Las Flores Drive||1979|28|1984|60| | | | | | |||Vista Flores||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/13/2017|100.00%|2016|2.85|2015|$781165.00|2015|99.00%|2015|2.7|2014|$740192.00|2014|93.00%|2014|$5000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2860|3138L3FA8|$5439029.50|$5900000.00|0.92186941%|2.63000%|4.5200%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458731|$5900000.00|4.5200%|360||120|03/01/2023|Actual/360|1.41|79.7%|1.47|2|0|04/01/2013||||||||08/31/2022|Multifamily|195|Shawnee|KS|66214|2016|$529566.12|2016|$7400000.00|1971|1.4100|No|88.0000%|7613 Flint Street||1971|195| | | | | | | | |||Arbor Square Apartments||10/01/2017|10/01/2017|Q2 2017|1.88|$338067.76|94.00%|3 - Substantial and/or critical issues noted|05/20/2016|98.00%|2016|1.55|2015|$558633.59|2015|96.00%|2015|1.33|2014|$477699.00|2014|93.00%|2014|$5900000.00|||||No||||||||||||Purchase|||No||||||100.00%|||||||Yield Maintenance - CMT|No|Active
AM2862|3138L3FC4|$1706984.12|$1850000.00|0.92269412%|2.79000%|4.5800%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458527|$1850000.00|4.5800%|360||120|03/01/2023|Actual/360|1.35|74.0%|1.41|2|0|04/01/2013||||||||08/31/2022|Multifamily|28|Onalaska|WI|54650|2016|$160483.00|2016|$2500000.00|1992|1.3500|No|95.0000%|570, 582, and 594 Braund Street||1992|28| | | | | | | | |||Braund Street Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/23/2017|96.00%|2016|1.32|2015|$150209.00|2015|96.00%|2015|1.11|2013|$126364.00|2013|100.00%|2013|$1850000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2870|3138L3FL4|$1976817.82|$2145000.00|0.92159339%|2.73000%|4.5000%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458665|$2145000.00|4.5000%|360||120|03/01/2023|Actual/360|1.40|75.0%|1.24|2|0|04/01/2013||||||||08/31/2022|Multifamily|33|Chicago|IL|60641|2016|$161453.00|2016|$2860000.00|1927|1.4000|No|93.9000%|4255-4267 West Addison Street|3581-3589 North Milwaukee Avenue|1927|33| | | | | | | | |||4255 West Addison Street||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|02/08/2017|85.00%|2016|1.22|2015|$159246.00|2015|79.00%|2015|1.4|2014|$182303.00|2014|100.00%|2014|$2145000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2871|3138L3FM2|$7330597.86|$8055000.00|0.91006801%|1.92000%|3.7000%|83|03/01/2013|HX|02/01/2020|DUS|MBS|FIXED|1717458620|$8055000.00|3.7000%|360||83|02/01/2020|Actual/360|1.60|74.6%|1.82|2|0|04/01/2013||||||||07/31/2019|Multifamily|126|Yakima|WA|98908|2016|$811617.00|2016|$10800000.00|2012|1.6000|No|95.0000%|5200 W Nob Hill Boulevard||2012|126| | | | | | | | |||Castle Creek Apartments, Phase III||10/01/2017|10/01/2017|Q2 2017|1.75|$389130.00|99.00%|1 - No substantial concerns observed|04/12/2016|100.00%|2016|1.73|2015|$769613.00|2015|100.00%|2015|1.62|2014|$721499.00|2014|100.00%|2014|$8055000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2872|3138L3FN0|$5380261.90|$5909988.00|0.91036765%|2.55000%|3.7200%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458707|$5909988.00|3.7200%|360||120|03/01/2023|Actual/360|2.17|54.9%|1.75|4|0|04/01/2013||||||||08/31/2022|Multifamily|240|Norman|OK|73072|2016|$571529.68|2016|$10770000.00|1985|2.1700|Yes|92.1000%|300 36th Avenue SW||1985|240| | | | | | | | |||Savannah Square Apartments||10/01/2017|10/01/2017|Q3 2017|1.67|$409038.80|98.00%|2 - Some minor issues noted|02/08/2017|93.00%|2016|1.88|2015|$613896.55|2015|95.00%|2015|1.98|2014|$648264.00|2014|100.00%|2014|$5909988.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2873|3138L3FP5|$3629636.15|$3987000.00|0.91036773%|2.55000%|3.7200%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458708|$3987000.00|3.7200%|360||120|03/01/2023|Actual/360|2.15|53.4%|1.81|4|0|04/01/2013||||||||08/31/2022|Multifamily|212|Norman|OK|73072|2016|$510557.73|2016|$7470000.00|1984|2.1500|Yes|91.9000%|4701 Heritage Place Drive||1984|212| | | | | | | | |||Savannah Ridge Apartments||10/01/2017|10/01/2017|Q3 2017|2.01|$424743.08|95.00%|2 - Some minor issues noted|02/08/2017|94.00%|2016|1.83|2015|$517196.88|2015|93.00%|2015|2.25|2014|$507760.00|2014|99.00%|2014|$3987000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2874|3138L3FQ3|$3995603.88|$4389000.00|0.91036771%|2.55000%|3.7200%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458666|$4389000.00|3.7200%|360||120|03/01/2023|Actual/360|2.06|55.0%|1.82|4|0|04/01/2013||||||||08/31/2022|Multifamily|164|Norman|OK|73072|2016|$443482.66|2016|$7980000.00|1984|2.0600|Yes|89.2000%|201 South Creekdale Drive||1984|164| | | | | | | | |||Savannah Harbor Apartments||10/01/2017|10/01/2017|Q3 2017|1.54|$281377.24|96.00%|1 - No substantial concerns observed|02/08/2017|91.00%|2016|1.86|2015|$451684.65|2015|95.00%|2015|1.96|2014|$477346.00|2014|98.00%|2014|$4389000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2876|3138L3FS9|$2776215.46|$3000000.00|0.92540515%|2.50000%|4.7800%|99|03/01/2013|H2|06/01/2021|DUS|MBS|FIXED|1717458732|$3000000.00|4.7800%|360||99|06/01/2021|Actual/360|1.59|69.4%|1.25|2|0|04/01/2013||||||||11/30/2020|Multifamily|226|Indio|CA|92201|2016|$1091979.31|2016|$15310000.00|1986|1.5900|No|88.5000%|46745 Monroe Street||1986|226| | | | | | | | |||Watercrest at the Polo Fields||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|$3000000.00|||||Yes|1st|Fannie Mae|5.63%|06/01/2021|360|$44925.83||$7628116.99|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2877|3138L3FT7|$1955128.39|$2115000.00|0.92441059%|2.67000%|4.6000%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458964|$2115000.00|4.6000%|360||120|04/01/2023|Actual/360|1.47|73.2%|1.79|2|0|05/01/2013||||||||09/30/2022|Multifamily|22|Gardena|CA|90247|2016|$232646.00|2016|$2890000.00|1987|1.4700|No|95.0000%|16515 South New Hampshire Avenue||1987|22| | | | | | | | |||16515 S. New Hampshire Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/02/2017|95.00%|2016|1.60|2015|$208813.00|2015|100.00%|2015|1.44|2014|$186811.00|2014|95.00%|2014|$2115000.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM2878|3138L3FU4|$6000000.00|$6000000.00|1.00000000%|2.60000%|3.8700%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458667|$6000000.00|3.8700%|0|03/01/2023|120|03/01/2023|Actual/360|2.44|47.6%|2.86|4|0|04/01/2013||||||||08/31/2022|Multifamily|107|Los Angeles|CA|90731|2016|$904139.60|2016|$12600000.00|1986|2.4400|Yes|93.2000%|514 West 26th Street||1986|107| | | | | | | | |||La Corona Del Mar||10/01/2017|10/01/2017|Q3 2017|3.01|$697918.38|99.00%|1 - No substantial concerns observed|02/13/2017|96.00%|2016|3.54|2015|$834367.25|2015|99.00%|2015|3.26|2014|$782891.00|2014|93.00%|2014|$6000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2879|3138L3FV2|$2468366.14|$2700000.00|0.91420968%|2.61000%|3.9800%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458709|$2700000.00|3.9800%|360||120|03/01/2023|Actual/360|2.42|50.5%|3.70|4|0|04/01/2013||||||||08/31/2022|Multifamily|144|Clinton|MS|39056|2016|$571357.35|2016|$5350000.00|1973|2.4200|Yes|90.1000%|1401 Highway 80 East||1973|144| | | | | | | | |||HUNTER OAKS APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/05/2016|97.00%|2016|3.38|2015|$521679.18|2015|97.00%|2015|3.41|2014|$526079.00|2014|100.00%|2014|$2700000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2880|3138L3FW0|$4930594.40|$5300000.00|0.93030083%|2.62000%|5.0500%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458999|$5300000.00|5.0500%|360||120|04/01/2023|Actual/360|2.38|52.0%|3.33|2|0|05/01/2013||||||||09/30/2022|Seniors|48|Yakima|WA|98908|2016|$1143224.54|2016|$10200000.00|1997|2.3800|No|94.5000%|5605 West Chestnut Avenue||1997|48| | | | | | | | |||Highgate Senior Living - Yakima||10/01/2017|10/01/2017|Q2 2017|3.19|$547890.72|85.00%|2 - Some minor issues noted|08/09/2017|98.00%|2016|2.84|2015|$973990.20|2015|96.00%|2015|2.78|2014|$953206.00|2014|96.00%|2014|$5300000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2883|3138L3FZ3|$2011745.12|$2168000.00|0.92792672%|3.18000%|4.9700%|180|03/01/2013|HY|03/01/2028|DUS|MBS|FIXED|1717458710|$2168000.00|4.9700%|360||180|03/01/2028|Actual/360|1.29|77.2%|1.38|2|0|04/01/2013||||||||08/31/2027|Multifamily|33|Clayton|MO|63105|2016|$191864.21|2016|$2810000.00|1947|1.2900|No|95.0000%|765 Westwood Drive||1947|33| | | | | | | | |||765 WESTWOOD APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/17/2016|94.00%|2016|1.56|2015|$216476.24|2015|97.00%|2015|1.35|2014|$188292.00|2014|100.00%|2014|$2168000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2884|3138L3F26|$2647768.18|$2880000.00|0.91936395%|2.55000%|4.3400%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458733|$2880000.00|4.3400%|360||120|03/01/2023|Actual/360|1.39|80.0%|1.80|2|0|04/01/2013||||||||08/31/2022|Multifamily|90|Oklahoma City|OK|73114|2016|$309014.50|2016|$3600000.00|1984|1.3900|No|89.6000%|1025 NW 86th Street||1984|90| | | | | | | | |||WILLOW RUN APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/16/2017|90.00%|2016|1.68|2015|$289229.63|2015|90.00%|2015|1.54|2014|$264744.00|2014|90.00%|2014|$2880000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2889|3138L3F75|$1889266.36|$2050000.00|0.92159335%|2.61000%|4.5000%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458621|$2050000.00|4.5000%|360||120|03/01/2023|Actual/360|1.42|74.5%|1.28|2|0|04/01/2013||||||||08/31/2022|Multifamily|29|North Beach|MD|20714|2016|$159390.00|2016|$2750000.00|2001|1.4200|No|95.0000%|3939 Sea Side Court||2001|29| | | | | | | | |||Sea Side Court||10/01/2017|11/01/2017|||||2 - Some minor issues noted|02/09/2017|97.00%|2016|1.32|2015|$164997.00|2015|93.00%|2015|1.59|2014|$198532.00|2014|100.00%|2014|$2050000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2891|3138L3F91|$2061538.37|$2450000.00|0.84144423%|3.02000%|4.3900%|240|03/01/2013|HT|03/01/2033|DUS|MBS|FIXED|1717458712|$2450000.00|4.3900%|240||240|03/01/2033|Actual/360|3.37|23.3%|1.10|4|0|04/01/2013||||||||08/31/2032|Cooperative|56|Weehawken|NJ|07086|2016|$202437.44|2016|$10500000.00|1966|3.3700|Yes|95.0000%|899 Boulevard East||1966|56| | | | | | | | |||Fulton House Cooperative||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/23/2017|100.00%|2016|1.03|2015|$190414.80|2015|100.00%|2015|1.02|2014|$187485.00|2014|100.00%|2014|$2450000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2892|3138L3GA7|$2999632.07|$3280000.00|0.91452197%|2.40000%|3.8900%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458931|$3280000.00|3.8900%|360||120|04/01/2023|Actual/360|1.82|64.9%|2.29|3|0|05/01/2013||||||||09/30/2022|Multifamily|95|Bakersfield|CA|93309|2016|$424432.54|2016|$5050000.00|1976|1.8200|Yes|93.8000%|1300 Valhalla Drive||1976|95| | | | | | | | |||Norwest Apartments||10/01/2017|10/01/2017|Q2 2017|2.33|$216104.92|93.00%|2 - Some minor issues noted|05/05/2017|96.00%|2016|2.25|2015|$416679.24|2015|99.00%|2015|2.16|2014|$400315.00|2014|96.00%|2014|$3280000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2893|3138L3GB5|$2381494.35|$2600000.00|0.91595937%|2.40000%|3.9900%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458932|$2600000.00|3.9900%|360||120|04/01/2023|Actual/360|1.73|65.0%|2.11|3|0|05/01/2013||||||||09/30/2022|Multifamily|56|Bakersfield|CA|93309|2016|$314574.42|2016|$4000000.00|1979|1.7300|Yes|95.0000%|4800-4848 Planz Road||1979|56| | | | | | | | |||Glenbrook Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/05/2017|98.00%|2016|1.88|2015|$279913.02|2015|100.00%|2015|1.95|2014|$290078.00|2014|98.00%|2014|$2600000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2894|3138L3GC3|$1036463.01|$1125000.00|0.92130045%|2.25000%|4.2500%|84|05/01/2013|HX|05/01/2020|DUS|MBS|FIXED|1717458839|$1125000.00|4.2500%|360||84|05/01/2020|Actual/360|1.96|75.0%|1.15|2|0|06/01/2013||||||||10/31/2019|Multifamily|23|Baltimore|MD|21217|2016|$76305.00|2016|$1500000.00|1900|1.9600|No|95.0000%|2401-2445 Etting Street||1900|23| | | | | | | | |||2401-2445 Etting Street Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/09/2017|96.00%|2016|1.40|2015|$92678.00|2015|96.00%|2015|1.75|2014|$116550.00|2014|96.00%|2014|$1125000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2895|3138L3GD1|$4848419.78|$5240000.00|0.92527095%|1.33000%|4.7700%|58|03/01/2013|H2|01/01/2018|DUS|MBS|FIXED|1717458734|$5240000.00|4.7700%|360||58|01/01/2018|Actual/360|1.75|62.4%|1.40|2|0|04/01/2013||||||||12/31/2016|Seniors|182|Morristown|TN|37814|2016|$1346676.00|2016|$20970000.00|1984|1.7500|No|92.0000%|739 East 2nd North Street||1984|182| | | | | | | | |||Regency Retirement Village Morristown||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|$5240000.00|||||Yes|1st|Fannie Mae|6.48%|01/01/2018|360|$52680.52|$52680.52|$7840828.43|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2896|3138L3GE9|$8359801.12|$9100000.00|0.91865946%|2.60000%|4.2900%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458713|$9100000.00|4.2900%|360||120|03/01/2023|Actual/360|1.43|76.5%|1.13|2|0|04/01/2013||||||||08/31/2022|Multifamily|188|Columbia|SC|29229|2016|$607497.00|2016|$11900000.00|2003|1.4300|No|83.0000%|4920 Hard Scrabble Road||2003|188| | | | | | | | |||The Reserve at Lake Carolina||10/01/2017|10/01/2017|Q2 2017|0.98|$263929.00|81.00%|3 - Substantial and/or critical issues noted|02/06/2017|94.00%|2016|0.83|2015|$447570.00|2015|97.00%|2015|1.21|2014|$651878.00|2014|84.00%|2014|$9100000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2897|3138L3GF6|$2895644.28|$3125000.00|0.92660617%|3.18000%|4.8700%|180|03/01/2013|HY|03/01/2028|DUS|MBS|FIXED|1717458735|$3125000.00|4.8700%|360||180|03/01/2028|Actual/360|1.26|75.8%|1.26|2|0|04/01/2013||||||||08/31/2027|Multifamily|36|Clayton|MO|63105|2016|$249509.76|2016|$4120000.00|1943|1.2600|No|92.9000%|803-813 Westwood  Drive||1943|36| | | | | | | | |||803-813 WESTWOOD APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.28|$190876.89|94.00%|2 - Some minor issues noted|09/21/2017|97.00%|2016|1.25|2015|$246942.86|2015|97.00%|2015|1.45|2014|$287403.00|2014|97.00%|2014|$3125000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2898|3138L3GG4|$1612304.25|$1750000.00|0.92131671%|2.69000%|4.4800%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458736|$1750000.00|4.4800%|360||120|03/01/2023|Actual/360|1.62|74.5%|1.64|2|0|04/01/2013||||||||08/31/2022|Multifamily|37|Seymour|CT|06483|2016|$174031.30|2016|$2350000.00|1974|1.6200|No|94.3000%|133 West Street||1974|37| | | | | | | | |||WESTBROOK PARK APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/21/2016|100.00%|2016|1.46|2015|$154516.09|2015|95.00%|2015|1.73|2014|$183982.00|2014|100.00%|2014|$1750000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2900|3138L3GJ8|$29293778.81|$32500000.00|0.90134704%|1.54200%|2.3130%|120|03/01/2013|HA|03/01/2023|DUS|MBS|ARM|1717458714|$32500000.00|3.3420%|360||120|03/01/2023|Actual/360|1.80|65.0%|2.23|3|0|04/01/2013| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1100%|12/01/2017||1||2.1100%|11/30/2022|Multifamily|296|Redlands|CA|92373|2016|$3309597.21|2016|$50000000.00|2006|1.0500|Yes|82.9000%|26630 Barton Road||2006|296| | | | | | | | |||Barton Vineyard Apartments|$57253.95|10/01/2017|11/01/2017|Q2 2017|2.53|$2008866.18|97.00%|1 - No substantial concerns observed|01/06/2017|99.00%|2016|2.39|2015|$3360452.98|2015|96.00%|2015|2.05|2014|$3092484.00|2014|96.00%|2014|$32500000.00|||||No||||||||||||Refinance|1.54200%|$32500000.00|No|||||||||||2.3130%||Declining Premium|Yes|Active
AM2901|3138L3GK5|$686687.73|$750000.00|0.91558364%|2.81000%|4.1800%|120|04/01/2013|MY|04/01/2023|MFLEX|MBS|FIXED|1717458774|$750000.00|4.1800%|360||120|04/01/2023|30/360|1.96|39.5%|3.17|4|0|05/01/2013||||||||03/31/2020|Multifamily|10|San Mateo|CA|94401|2016|$139156.14|2016|$1900000.00|1949|1.9600|Yes|88.2000%|1411 E 3rd Avenue||1949|10| | | | | | | | |||1411 E 3rd Avenue Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|2.66|2015|$116658.90|2015|100.00%|2015|2.62|2014|$114832.00|2014|100.00%|2014|$750000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2902|3138L3GL3|$2352930.92|$2600000.00|0.90497343%|1.85000%|3.2500%|84|04/01/2013|HX|04/01/2020|DUS|MBS|FIXED|1717458896|$2600000.00|3.2500%|360||84|04/01/2020|Actual/360|1.62|53.1%|1.64|4|0|05/01/2013||||||||09/30/2019|Multifamily|8|New York|NY|10009|2016|$222281.00|2016|$4900000.00|1910|1.6200|Yes|97.0000%|286 East 10th Street||1910|8| | | | | | | | |||286 East 10th Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/15/2017|100.00%|2016|1.81|2015|$245882.00|2015|100.00%|2015|1.5|2014|$203955.00|2014|100.00%|2014|$2600000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2903|3138L3GM1|$36654537.15|$38500000.00|0.95206590%|2.46000%|3.8600%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458738|$38500000.00|3.8600%|360|03/01/2015|120|03/01/2023|Actual/360|2.02|67.2%|1.54|2|0|04/01/2013||||||||08/31/2022|Multifamily|188|Miami|FL|33129|2016|$3345994.00|2016|$57300000.00|2009|1.3800|No|95.0000%|1800 SW 1st Ave.||2009|188| | | | | | | | |||One Plaza||10/01/2017|10/01/2017|Q2 2017|1.62|$1757735.00|99.00%|1 - No substantial concerns observed|01/24/2017|98.00%|2016|1.72|2015|$3440372.00|2015|95.00%|2015|2.11|2014|$3177263.00|2014|96.00%|2014|$38500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2904|3138L3GN9|$3035664.93|$3307000.00|0.91795129%|2.35000%|4.2400%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458715|$3307000.00|4.2400%|360||120|03/01/2023|Actual/360|1.55|75.0%|1.93|2|0|04/01/2013||||||||08/31/2022|Multifamily|120|Rosenberg|TX|77471|2016|$376288.00|2016|$4410000.00|1981|1.5500|No|89.0000%|1317 Mahlmann Street||1981|120| | | | | | | | |||Kings Arms Apartments||10/01/2017|10/01/2017|Q3 2017|2.17|$317778.00|100.00%|2 - Some minor issues noted|10/10/2016|99.00%|2016|1.97|2015|$383293.00|2015|98.00%|2015|1.84|2014|$359036.00|2014|99.00%|2014|$3307000.00|||||No||||||||||||Refinance|||No|||||58.00%||||||||Yield Maintenance - CMT|No|Active
AM2905|3138L3GP4|$2390870.11|$2800000.00|0.85388218%|3.18000%|5.0200%|240|04/01/2013|HT|04/01/2033|DUS|MBS|FIXED|1717458623|$2800000.00|5.0200%|240||240|04/01/2033|Actual/360|1.50|63.3%|1.05|3|0|05/01/2013||||||||09/30/2032|Multifamily|101|El Paso|TX|79912|2016|$232699.00|2016|$4426691.00|1974|1.5000|Yes|92.0000%|6869 Enid Court||1974|101| | | | | | | | |||Alto Mesa Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/17/2017|74.00%|2016|||||||||||||$2800000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2907|3138L3GR0|$1621593.66|$1769000.00|0.91667250%|2.11000%|4.0400%|84|04/01/2013|HX|04/01/2020|DUS|MBS|FIXED|1717458808|$1769000.00|4.0400%|360||84|04/01/2020|Actual/360|1.52|75.0%|1.45|2|0|05/01/2013||||||||09/30/2019|Multifamily|26|Chicago|IL|60645|2016|$148138.00|2016|$2359000.00|1930|1.5200|No|94.5000%|7443-7449 North Claremont Avenue||1930|26| | | | | | | | |||7443-7449 North Claremont||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/23/2017|96.00%|2016|1.40|2015|$142648.00|2015|92.00%|2015|1.22|2014|$124100.00|2014|88.00%|2014|$1769000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2908|3138L3GS8|$7013653.65|$7700000.00|0.91086411%|2.47000%|3.6400%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458965|$7700000.00|3.6400%|360||120|04/01/2023|Actual/360|1.11|47.0%|1.54|4|0|05/01/2013||||||||09/30/2022|Cooperative|184|Spring Valley|NY|10977|2016|$651577.95|2016|$16400000.00|1974|1.9600|Yes|91.3000%|101 Kennedy Drive and 150 Liberty Parkway||1974|184| | | | | | | | |||Country Village Towers Co-op||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|06/14/2017|100.00%|2016|0.94|2015|$398070.00|2015|100.00%|2015|0.99|2014|$417952.00|2014|100.00%|2014|$7700000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2909|3138L3GT6|$3329604.28|$3613000.00|0.92156221%|2.74000%|4.3900%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717459043|$3613000.00|4.3900%|360||120|04/01/2023|Actual/360|1.47|60.0%|2.35|3|0|05/01/2013||||||||09/30/2022|Dedicated Student|86|Austin|TX|78751|2016|$509660.00|2016|$6022593.00|1966|1.4700|Yes|93.5000%|4539 Guadalupe||1966|43|1967|43| | | | | | |||Aspenwood Apartments||10/01/2017|10/01/2017|Q3 2017|2.49|$405220.00|100.00%|2 - Some minor issues noted|01/10/2017|100.00%|2016|2.39|2015|$519176.00|2015|100.00%|2015|2.13|2014|$461260.00|2014|100.00%|2014|$3613000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2910|3138L3GU3|$1444368.39|$1560000.00|0.92587717%|2.86000%|4.7100%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458776|$1560000.00|4.7100%|360||120|04/01/2023|Actual/360|1.43|76.9%|1.95|2|0|05/01/2013||||||||09/30/2022|Multifamily|58|Hartford|CT|06105|2016|$189525.88|2016|$2027474.00|1966|1.4300|No|88.6000%|18 Niles Street and 70 Gillett Street||1966|58| | | | | | | | |||18 Niles Street and 70 Gillett Street||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|04/12/2016|100.00%|2016|1.77|2015|$171872.85|2015|100.00%|2015|2.31|2014|$224361.00|2014|100.00%|2014|$1560000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2911|3138L3GV1|$1663697.83|$1800000.00|0.92427657%|2.80000%|4.5900%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458914|$1800000.00|4.5900%|360||120|04/01/2023|Actual/360|1.40|75.0%|2.74|2|0|05/01/2013||||||||09/30/2022|Multifamily|24|Long Beach|CA|90813|2016|$302762.43|2016|$2400000.00|1964|1.4000|No|94.0000%|1315 East 7th Street||1964|24| | | | | | | | |||Royal Villa Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/06/2016|100.00%|2016|2.35|2015|$260121.27|2015|100.00%|2015|2.35|2014|$260002.00|2014|100.00%|2014|$1800000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2912|3138L3GW9|$3800000.00|$3800000.00|1.00000000%|2.79000%|4.1400%|120|08/01/2013|HY|08/01/2023|DUS|MBS|FIXED|1717459928|$3800000.00|4.1400%|0|08/01/2023|120|08/01/2023|Actual/360|3.10|50.0%|3.23|4|0|09/01/2013||||||||01/31/2023|Multifamily|120|Sackets Harbor|NY|13685|2016|$514656.00|2016|$7601000.00|1990|3.1000|Yes|95.0000%|133 General Grant Circle||1990|120| | | | | | | | |||Fort Pike Commons Apartments||10/01/2017|10/01/2017|Q2 2017|2.98|$237421.00|97.00%|2 - Some minor issues noted|10/17/2017|97.00%|2016|2.46|2015|$393148.00|2015|98.00%|2015|1.71|2014|$272545.00|2014|95.00%|2014|$3800000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2913|3138L3GX7|$2319968.99|$2520000.00|0.92062262%|2.54000%|4.4300%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458643|$2520000.00|4.4300%|360||120|03/01/2023|Actual/360|1.66|80.0%|2.06|2|0|04/01/2013||||||||08/31/2022|Multifamily|118|San Antonio|TX|78218|2016|$313215.00|2016|$3150000.00|1969|1.6600|No|94.0000%|3900 Eisenhauer Road||1969|118| | | | | | | | |||Savannah Ridge Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/20/2017|95.00%|2016|2.24|2015|$340706.00|2015|99.00%|2015|1.91|2014|$289516.00|2014|94.00%|2014|$2520000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2914|3138L3GY5|$5607794.35|$6101383.00|0.91910217%|2.63000%|4.1200%|119|05/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717459187|$6101383.32|4.1200%|360||120|04/01/2023|Actual/360|1.82|64.9%|1.75|3|0|05/01/2013||||||||09/30/2022|Multifamily|256|Tulsa|OK|74129|2016|$621717.00|2016|$9400000.00|1970|1.8200|Yes|93.1000%|8314 East 25th Place||1970|256| | | | | | | | |||Evergreen Park Apartments||10/01/2017|10/01/2017|Q2 2017|2.15|$381211.00|98.00%|2 - Some minor issues noted|02/09/2017|98.00%|2016|1.97|2015|$699812.00|2015|100.00%|2015|1.57|2014|$557555.00|2014|95.00%|2014|$6110000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2916|3138L3G25|$1668863.65|$2000000.00|0.83443183%|2.45000%|3.9400%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458644|$2000000.00|3.9400%|240||120|03/01/2023|Actual/360|1.96|45.5%|2.18|4|0|04/01/2013||||||||08/31/2022|Multifamily|56|Virginia Beach|VA|23452|2016|$315413.00|2016|$4400000.00|1973|1.9600|Yes|95.0000%|3020 King's Row Court||1973|56| | | | | | | | |||Kings Row Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/18/2017|93.00%|2016|1.94|2015|$281214.00|2015|96.00%|2015|1.46|2014|$211424.00|2014|100.00%|2014|$2000000.00|||||No||||||||||||Refinance|||No|||||0.00%|40.00%|||||||Yield Maintenance - CMT|No|Active
AM2917|3138L3G33|$2267093.91|$2463000.00|0.92046038%|2.66000%|4.3100%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458840|$2463000.00|4.3100%|360||120|04/01/2023|Actual/360|1.63|65.0%|2.38|3|0|05/01/2013||||||||09/30/2022|Multifamily|36|Pompano Beach|FL|33064|2016|$349013.29|2016|$3790000.00|1966|1.6300|Yes|93.7000%|3031-3231 NE 7th Avenue||1966|36| | | | | | | | |||7th Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/08/2017|100.00%|2016|2.08|2015|$305185.06|2015|94.00%|2015|2.01|2014|$294156.00|2014|94.00%|2014|$2463000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2918|3138L3G41|$5961099.19|$6487000.00|0.91893004%|2.51000%|4.2000%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458775|$6487000.00|4.2000%|360||120|04/01/2023|Actual/360|1.71|75.0%|1.26|2|0|05/01/2013||||||||09/30/2022|Multifamily|70|Houston|TX|77082|2016|$697433.94|2016|$8650000.00|2009|1.7100|No|94.0000%|15210 thru 15427 Addicks Stone Drive||2009|70| | | | | | | | |||Addicks Stone Village Apartments||10/01/2017|10/01/2017|Q3 2017|1.35|$561722.53|100.00%|2 - Some minor issues noted|02/15/2017|91.00%|2016|1.23|2015|$712111.00|2015|96.00%|2015|1.97|2014|$750413.00|2014|97.00%|2014|$6487000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2919|3138L3G58|$2752570.34|$3000000.00|0.91752345%|2.59000%|4.1000%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458809|$3000000.00|4.1000%|360||120|04/01/2023|Actual/360|1.78|46.2%|1.53|4|0|05/01/2013||||||||09/30/2022|Multifamily|92|San Francisco|CA|94115|2016|$265954.00|2016|$6500000.00|1971|1.7800|No|95.0000%|1170 McAllister Street||1971|92| | | | | | | | |||Prince Hall||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|04/29/2016|97.00%|2016|0.38|2015|$66001.00|2015|96.00%|2015|2.2|2014|$382637.00|2014|96.00%|2014|$3000000.00|||||No||||||||||||Refinance|||No|||||90.20%|6.60%|||||||Yield Maintenance - CMT|No|Active
AM2920|3138L3G66|$7617872.10|$8295000.00|0.91836915%|1.98000%|4.1600%|91|04/01/2013|H2|11/01/2020|DUS|MBS|FIXED|1717458830|$8295000.00|4.1600%|360||91|11/01/2020|Actual/360|1.35|61.6%|1.92|2|0|05/01/2013||||||||04/30/2020|Multifamily|173|Oakland|CA|94606|2016|$4810124.01|2016|$65000000.00|1968|1.3500|No|95.0000%|1200 Lakeshore Avenue||1968|173| | | | | | | | |||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|$8295000.00|||||Yes|1st|Fannie Mae|4.57%|11/01/2020|360|$168581.50|$168581.50|$31739081.68|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2921|3138L3G74|$8775000.00|$8775000.00|1.00000000%|1.57200%|2.4330%|121|03/01/2013|HA|04/01/2023|DUS|MBS|ARM|1717458566|$8775000.00|3.4620%|360|04/01/2018|120|04/01/2023|Actual/360|3.82|65.0%|3.57|3|0|05/01/2013| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2300%|12/01/2017||1||2.2300%|12/31/2022|Multifamily|100|Austin|TX|78704|2016|$853668.00|2016|$13500000.00|1973|1.2600|Yes|93.5000%|222 East Riverside Drive||1973|100| | | | | | | | |||SoCo on the Lake  Phase II|$13347.00|10/01/2017|10/01/2017|Q2 2017|3.25|$440773.00|96.00%|2 - Some minor issues noted|02/24/2017|99.00%|2016|4.15|2015|$889915.00|2015|94.00%|2015|3.84|2014|$816528.00|2014|94.00%|2014|$8775000.00|||||No||||||||||||Refinance|1.57200%|$8775000.00|No|||||||||||2.4330%||Declining Premium|No|Active
AM2922|3138L3G82|$1373079.94|$1470000.00|0.93406799%|3.75000%|5.3500%|360|04/01/2013|HL|04/01/2043|DUS|MBS|FIXED|1717458831|$1470000.00|5.3500%|360||360|04/01/2043|Actual/360|1.57|70.0%|1.98|3|0|05/01/2013||||||||03/31/2028|Multifamily|51|Union City|PA|16438|2016|$194697.02|2016|$2100000.00|1982|1.5700|Yes|92.1000%|61 Parade Street||1982|51| | | | | | | | |||Union City Estates||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/21/2017|98.00%|2016|2.19|2015|$215775.95|2015|94.00%|2015|2.29|2014|$225699.00|2014|94.00%|2014|$1470000.00|||||No||||||||||||Refinance|||No|||||100.00%||||||||Yield Maintenance - CMT|No|Active
AM2924|3138L3HA6|$1730834.14|$1900000.00|0.91096534%|2.56000%|3.7600%|120|03/01/2013|HY|03/01/2023|MFLEX|MBS|FIXED|1717458499|$1900000.00|3.7600%|360||120|03/01/2023|Actual/360|1.00|28.6%|2.20|4|0|04/01/2013||||||||08/31/2022|Cooperative|60|Forest Hills|NY|11375|2016|$232314.00|2016|$8400000.00|1957|4.4900|Yes|95.0000%|66-10 Yellowstone Boulevard||1957|60| | | | | | | | |||66-10 Yellowstone Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/17/2017|95.00%|2016|1.78|2015|$188144.00|2015|95.00%|2015|1.02|2014|$107679.00|2014|95.00%|2014|$1900000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2925|3138L3HB4|$1729407.22|$1825000.00|0.94762039%|2.53000%|3.7300%|120|03/01/2013|HY|03/01/2023|MFLEX|MBS|FIXED|1717458500|$1825000.00|3.7300%|480||120|03/01/2023|Actual/360|1.26|26.3%|1.56|4|0|04/01/2013||||||||08/31/2022|Cooperative|61|Bronx|NY|10463|2016|$137033.00|2016|$7900000.00|1953|5.5600|Yes|95.0000%|640 West 231st Street||1953|61| | | | | | | | |||Fairfield Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/22/2017|95.00%|2016|1.47|2015|$129463.00|2015|95.00%|2015|1.45|2014|$127592.00|2014|95.00%|2014|$1825000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2926|3138L3HC2|$11449507.70|$12375000.00|0.92521274%|2.59000%|4.6600%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458826|$12375000.00|4.6600%|360||120|04/01/2023|Actual/360|1.66|75.0%|1.38|2|0|05/01/2013||||||||09/30/2022|Seniors|77|Hamilton|OH|45013|2016|$1058869.00|2016|$16500000.00|1999|1.6600|No|90.6000%|896 NW Washignton Blvd||1999|47|2012|30| | | | | | |||The Woodlands of Hamilton||10/01/2017|10/01/2017|Q2 2017|1.84|$703516.00|90.00%|1 - No substantial concerns observed|01/25/2017|84.00%|2016|1.07|2015|$820270.00|2015|88.00%|2015|1.03|2014|$787831.00|2014|82.00%|2014|$12375000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2927|3138L3HD0|$3707200.94|$4006863.00|0.92521280%|2.59000%|4.6600%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458827|$4006863.00|4.6600%|360||120|04/01/2023|Actual/360|1.59|57.2%|1.79|2|0|05/01/2013||||||||09/30/2022|Seniors|64|Elkhorn|NE|68022|2016|$824532.00|2016|$7000000.00|2002|1.5900|No|83.5000%|20800 West Maple Road||2002|54|2005|10| | | | | | |||Marquis Place of Elkhorn||10/01/2017|10/01/2017|Q2 2017|1.70|$392835.00|97.00%|2 - Some minor issues noted|02/02/2017|93.00%|2016|2.60|2015|$692008.00|2015|94.00%|2015|3.05|2014|$756716.00|2014|92.00%|2014|$4006863.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2928|3138L3HE8|$1084438.91|$1175000.00|0.92292673%|2.70000%|4.4900%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458810|$1175000.00|4.4900%|360||120|04/01/2023|Actual/360|1.37|69.1%|2.35|2|0|05/01/2013||||||||09/30/2022|Multifamily|34|Birmingham|AL|35209|2016|$167809.25|2016|$1700000.00|1954|1.3700|No|83.1000%|3325 Old Montgomery Highway||1954|34| | | | | | | | |||Cahaba Park Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/08/2017|88.00%|2016|1.91|2015|$136613.84|2015|91.00%|2015|2.03|2014|$144560.00|2014|91.00%|2014|$1175000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2929|3138L3HF5|$913697.59|$990000.00|0.92292686%|2.70000%|4.4900%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458811|$990000.00|4.4900%|360||120|04/01/2023|Actual/360|1.36|74.4%|1.72|2|0|05/01/2013||||||||09/30/2022|Multifamily|20|Birmingham|AL|35243|2016|$103454.20|2016|$1330000.00|1987|1.3600|No|94.0000%|3300 Bearden Court||1987|20| | | | | | | | |||Cahaba Brook Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/08/2017|90.00%|2016|1.17|2015|$70186.60|2015|80.00%|2015|1.19|2014|$71579.00|2014|90.00%|2014|$990000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2931|3138L3HH1|$609131.71|$660000.00|0.92292683%|2.70000%|4.4900%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458817|$660000.00|4.4900%|360||120|04/01/2023|Actual/360|1.42|80.0%|0.84|2|0|05/01/2013||||||||09/30/2022|Multifamily|16|Birmingham|AL|35205|2016|$33663.55|2016|$825000.00|1978|1.4200|No|88.0000%|3021 Clairmont Avenue||1978|16| | | | | | | | |||FOREST PARK APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.16|$23229.16|88.00%|3 - Substantial and/or critical issues noted|09/12/2017|81.00%|2016|0.86|2015|$34530.19|2015|100.00%|2015|1.29|2014|$51810.00|2014|81.00%|2014|$660000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2932|3138L3HJ7|$6756967.87|$7184000.00|0.94055789%|2.64000%|4.4300%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458767|$7184000.00|4.4300%|360|04/01/2014|120|04/01/2023|Actual/360|1.95|73.3%|1.42|2|0|05/01/2013||||||||09/30/2022|Military|364|Tucson|AZ|85730|2016|$767150.00|2016|$9800000.00|1983|1.4300|No|83.9000%|6450 East Golf Links Road||1983|364| | | | | | | | |||Raintree Apartments||10/01/2017|10/01/2017|Q2 2017|1.60|$430927.00|98.00%|1 - No substantial concerns observed|02/22/2017|99.00%|2016|1.65|2015|$713465.00|2015|93.00%|2015|1.41|2014|$558462.00|2014|93.00%|2014|$7184000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2934|3138L3HL2|$2494870.24|$2715735.00|0.91867220%|2.57000%|4.0600%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717458966|$2715735.00|4.0600%|360||120|05/01/2023|Actual/360|1.88|59.7%|2.73|4|0|06/01/2013||||||||04/30/2020|Multifamily|101|Amherst|NY|14221|2016|$427162.00|2016|$4550000.00|2003|1.8800|No|95.0000%|400 Mill Street||2003|101| | | | | | | | |||St. Marys Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/02/2017|99.00%|2016|2.62|2015|$411236.00|2015|100.00%|2015|2.8|2014|$438271.00|2014|98.00%|2014|$2715735.00|||||No||||||||||||Refinance|||No||||||99.00%|||||||Yield Maintenance - CMT|No|Active
AM2935|3138L3HM0|$3470849.54|$3680000.00|0.94316564%|3.69000%|5.5800%|120|09/01/2013|HY|09/01/2023|DUS|MBS|FIXED|1717460289|$3680000.00|5.5800%|360||120|09/01/2023|Actual/360|1.31|77.9%|1.22|2|0|10/01/2013||||||||02/28/2023|Multifamily|55|West Jordan|UT|84088|2016|$307516.00|2016|$4724177.00|1995|1.3100|No|95.0000%|7905 South Old Bingham Highway||1995|55| | | | | | | | |||Avion Townhomes||10/01/2017|10/01/2017|Q2 2017|1.12|$141123.00|95.00%|3 - Substantial and/or critical issues noted|08/23/2017|100.00%|2016|1.32|2015|$333969.00|2015|96.00%|2015|1.18|2014|$298161.00|2014|93.00%|2014|$3680000.00|||||No||||||||||||Refinance|||No|||||7.30%|92.70%|||||||Yield Maintenance - CMT|No|Active
AM2936|3138L3HN8|$2765097.94|$3000000.00|0.92169931%|2.61000%|4.4000%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458812|$3000000.00|4.4000%|360||120|04/01/2023|Actual/360|1.42|75.0%|1.73|2|0|05/01/2013||||||||09/30/2022|Multifamily|97|Kansas City|MO|64111|2016|$311458.00|2016|$4000000.00|1958|1.4200|No|95.0000%|1015 West 41st Place||1958|97| | | | | | | | |||Roanoke Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/08/2016|98.00%|2016|1.51|2015|$272821.00|2015|100.00%|2015|1.58|2014|$284609.00|2014|92.00%|2014|$3000000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2937|3138L3HP3|$1632897.29|$1769000.00|0.92306235%|2.76000%|4.5000%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458813|$1769000.00|4.5000%|360||120|04/01/2023|Actual/360|1.37|75.0%|1.70|2|0|05/01/2013||||||||09/30/2022|Multifamily|56|Kansas City|MO|64114|2016|$182917.00|2016|$2359500.00|1964|1.3700|No|93.0000%|10466 Wornall Road||1964|56| | | | | | | | |||Chapel Hill Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/26/2016|100.00%|2016|1.52|2015|$163868.00|2015|100.00%|2015|1.27|2014|$136146.00|2014|96.00%|2014|$1769000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2939|3138L3HR9|$4926880.17|$5400000.00|0.91238522%|1.74000%|3.6200%|84|05/01/2013|HX|05/01/2020|DUS|MBS|FIXED|1717459107|$5400000.00|3.6200%|360||84|05/01/2020|Actual/360|1.77|80.0%|2.68|2|0|06/01/2013||||||||10/31/2019|Multifamily|216|Sherman|TX|75092|2016|$791430.00|2016|$6750000.00|1985|1.7700|No|90.4000%|2300 W. Taylor Street||1985|216| | | | | | | | |||2300 Taylor Apartments||10/01/2017|10/01/2017|Q2 2017|2.74|$404286.00|98.00%|2 - Some minor issues noted|05/05/2017|96.00%|2016|2.49|2015|$735919.00|2015|95.00%|2015|1.82|2014|$538299.00|2014|91.00%|2014|$5400000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2940|3138L3HS7|$1752008.32|$1900000.00|0.92210964%|2.44000%|4.4300%|121|03/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458593|$1900000.00|4.4300%|360||120|04/01/2023|Actual/360|1.73|71.2%|1.62|2|0|05/01/2013||||||||09/30/2022|Multifamily|62|Sioux Falls|SD|57110|2016|$185703.58|2016|$2670000.00|2002|1.7300|No|95.0000%|4508, 4512, 4516, 4520, 4524, 4528, 4532, 4536,|4540, & 4544 East Brennan Drive|2002|62| | | | | | | | |||Brennan Hill Townhomes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/14/2017|97.00%|2016|1.70|2015|$195168.06|2015|97.00%|2015|1.66|2014|$189960.00|2014|94.00%|2014|$1900000.00|||||No||||||||||||Refinance|||No||||||98.30%|||||||Yield Maintenance - CMT|No|Active
AM2950|3138L3H40|$4900285.04|$5227000.00|0.93749475%|2.46000%|4.1500%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458890|$5227000.00|4.1500%|360|04/01/2014|120|04/01/2023|Actual/360|2.30|74.7%|1.74|2|0|05/01/2013||||||||09/30/2022|Multifamily|164|League City|TX|77573|2016|$793275.78|2016|$7000000.00|1978|1.6300|No|90.2000%|1111 West Main Street||1978|80|1984|84| | | | | | |||Calder Square||10/01/2017|10/01/2017|Q2 2017|1.93|$441043.49|91.00%|2 - Some minor issues noted|06/09/2016|92.00%|2016|1.37|2015|$624560.78|2015|97.00%|2015|2.38|2014|$658105.00|2014|95.00%|2014|$5227000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2953|3138L3H73|$1295087.76|$1382000.00|0.93711126%|3.96000%|5.6000%|360|04/01/2013|HL|04/01/2043|DUS|MBS|FIXED|1717458841|$1382000.00|5.6000%|360||360|04/01/2043|Actual/360|1.30|70.0%|1.26|2|0|05/01/2013||||||||03/31/2028|Multifamily|14|San Diego|CA|92104|2016|$119575.64|2016|$1975000.00|1990|1.3000|No|95.0000%|3909 Florida Street||1990|14| | | | | | | | |||Villa Florida Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/23/2017|100.00%|2016|1.21|2015|$115457.85|2015|86.00%|2015|1.35|2014|$128818.00|2014|100.00%|2014|$1382000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2956|3138L3JA4|$2927393.97|$3200000.00|0.91481062%|1.99000%|3.9100%|84|04/01/2013|HX|04/01/2020|DUS|MBS|FIXED|1717458828|$3200000.00|3.9100%|360||84|04/01/2020|Actual/360|1.74|74.9%|1.75|2|0|05/01/2013||||||||09/30/2019|Multifamily|72|Tonawanda|NY|14150|2016|$317924.56|2016|$4275000.00|1947|1.7400|No|95.0000%|19-43 and 20-74 Newell Avenue||1947|72| | | | | | | | |||NEWELL APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.15|$104713.44|96.00%|2 - Some minor issues noted|06/16/2017|96.00%|2016|1.88|2015|$340015.49|2015|100.00%|2015|1.92|2014|$348988.00|2014|99.00%|2014|$3200000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2957|3138L3JB2|$3571638.94|$3900000.00|0.91580486%|2.40000%|4.0900%|120|03/01/2013|HY|03/01/2023|DUS|MBS|FIXED|1717458739|$3900000.00|4.0900%|360||120|03/01/2023|Actual/360|1.61|74.1%|1.61|2|0|04/01/2013||||||||08/31/2022|Multifamily|70|Newark|OH|43055|2016|$362760.00|2016|$5260000.00|2011|1.6100|No|95.0000%|600 Fox Run Circle South||2011|70| | | | | | | | |||Fox Run Apartments||10/01/2017|10/01/2017|Q3 2017|1.82|$308737.00|100.00%|1 - No substantial concerns observed|10/12/2017|100.00%|2016|1.62|2015|$364860.00|2015|100.00%|2015|1.51|2014|$341980.00|2014|100.00%|2014|$3900000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2959|3138L3JD8|$4130740.93|$4485000.00|0.92101247%|2.62000%|4.3500%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458843|$4485000.00|4.3500%|360||120|04/01/2023|Actual/360|1.39|79.1%|1.52|2|0|05/01/2013||||||||09/30/2022|Multifamily|31|Skokie|IL|60077|2016|$406352.00|2016|$5670000.00|2009|1.3900|No|95.0000%|8245-8257 Skokie Boulevard||2009|31| | | | | | | | |||8245-8257 Skokie Boulevard||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/22/2017|94.00%|2016|1.14|2015|$306135.00|2015|97.00%|2015|1.16|2014|$310153.00|2014|100.00%|2014|$4485000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2962|3138L3JG1|$2842067.98|$3000000.00|0.94735599%|2.61000%|3.7100%|120|03/01/2013|HY|03/01/2023|MFLEX|MBS|FIXED|1717458539|$3000000.00|3.7100%|480||120|03/01/2023|Actual/360|1.84|15.2%|2.33|4|0|04/01/2013||||||||08/31/2022|Cooperative|175|Rego Park|NY|11374|2016|$336069.00|2016|$23000000.00|1941|9.5700|Yes|95.0000%|63-89 & 63-109 Saunders Street||1941|175| | | | | | | | |||Saunders Apartments, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/15/2017|95.00%|2016|1.96|2015|$281915.00|2015|95.00%|2015|1.4|2014|$201185.00|2014|95.00%|2014|$3000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2964|3138L3JJ5|$2417333.13|$2625000.00|0.92088881%|2.09000%|4.2200%|84|05/01/2013|HX|05/01/2020|DUS|MBS|FIXED|1717458967|$2625000.00|4.2200%|360||84|05/01/2020|Actual/360|1.89|75.0%|2.06|2|0|06/01/2013||||||||10/31/2019|Multifamily|116|San Antonio|TX|78223|2016|$318662.00|2016|$3500000.00|1975|1.8900|No|89.0000%|2303 Goliad Road||1975|116| | | | | | | | |||Marigold Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/12/2017|85.00%|2016|1.39|2015|$213915.00|2015|91.00%|2015|0.96|2014|$147539.00|2014|87.00%|2014|$2625000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2965|3138L3JK2|$1754312.41|$1850000.00|0.94827698%|2.58000%|3.7800%|120|03/01/2013|HY|03/01/2023|MFLEX|MBS|FIXED|1717458540|$1850000.00|3.7800%|480||120|03/01/2023|Actual/360|1.65|30.9%|1.72|4|0|04/01/2013||||||||08/31/2022|Cooperative|77|Bronx|NY|10463|2016|$154709.00|2016|$7600000.00|1955|4.6000|Yes|95.0000%|3200 Netherland Avenue||1955|77| | | | | | | | |||Steven Lee House, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/22/2017|95.00%|2016|1.60|2015|$143407.00|2015|95.00%|2015|1.0|2014|$89397.00|2014|95.00%|2014|$1850000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2967|3138L3JM8|$1277956.06|$1500000.00|0.85197071%|3.25000%|4.8900%|240|04/01/2013|HT|04/01/2033|DUS|MBS|FIXED|1717458844|$1500000.00|4.8900%|240||240|04/01/2033|Actual/360|1.25|50.0%|1.61|2|0|05/01/2013||||||||09/30/2032|Multifamily|20|Sherman Oaks|CA|91423|2016|$189844.94|2016|$3000000.00|1962|1.2500|No|94.3000%|13101 Riverside Drive||1962|20| | | | | | | | |||RIVERSIDE REGENCY||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/29/2017|100.00%|2016|1.47|2015|$173279.18|2015|95.00%|2015|1.57|2014|$184944.00|2014|100.00%|2014|$1500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2968|3138L3JN6|$15574946.61|$16500000.00|0.94393616%|2.41000%|3.8600%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458897|$16500000.00|3.8600%|360|10/01/2014|120|04/01/2023|Actual/360|1.90|75.0%|1.05|2|0|05/01/2013||||||||09/30/2022|Multifamily|160|Scottsdale|AZ|85258|2016|$972808.00|2016|$22000000.00|1989|1.3100|No|95.0000%|10455 East Via Linda||1989|160| | | | | | | | |||Morningside Apartments||10/01/2017|10/01/2017|Q2 2017|1.13|$523087.00|84.00%|2 - Some minor issues noted|03/31/2017|87.00%|2016|1.66|2014|$1148603.00|2014|97.00%|2014|1.7|2013|$1104962.00|2013|94.00%|2013|$16500000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2969|3138L3JP1|$1527498.85|$1680000.00|0.90922551%|1.85000%|3.5300%|84|04/01/2013|HX|04/01/2020|DUS|MBS|FIXED|1717458801|$1680000.00|3.5300%|360||84|04/01/2020|Actual/360|2.92|39.1%|2.62|4|0|05/01/2013||||||||09/30/2019|Multifamily|88|Poughkeepsie|NY|12601|2016|$238284.00|2016|$4300000.00|2004|2.9200|Yes|95.0000%|600 Spring Manor Circle||2004|88| | | | | | | | |||Spring Manor Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/26/2017|100.00%|2016|3.24|2015|$294472.00|2015|100.00%|2015|3.14|2014|$285197.00|2014|100.00%|2014|$1680000.00|||||No||||||||||||Refinance|||No|||||0.00%|100.00%|||||||Yield Maintenance - CMT|No|Active
AM2970|3138L3JQ9|$23790255.99|$25500000.00|0.93295122%|2.45000%|3.7500%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717459023|$25500000.00|3.7500%|360|04/01/2014|120|04/01/2023|Actual/360|1.96|78.5%|1.31|2|0|05/01/2013||||||||09/30/2022|Multifamily|216|Springfield Township|PA|19444|2016|$1849818.00|2016|$32500000.00|1991|1.3200|No|90.8000%|9801 Germantown Pike||1991|216| | | | | | | | |||Lincoln Woods||10/01/2017|10/01/2017|Q2 2017|1.28|$906559.00|99.00%|3 - Substantial and/or critical issues noted|11/03/2017|98.00%|2016|1.22|2015|$1733976.00|2015|96.00%|2015|1.34|2014|$1694189.00|2014|97.00%|2014|$25500000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2971|3138L3JR7|$2009328.46|$2181000.00|0.92128769%|2.58000%|4.3700%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458934|$2181000.00|4.3700%|360||120|04/01/2023|Actual/360|1.45|75.0%|2.28|2|0|05/01/2013||||||||09/30/2022|Multifamily|60|Boise|ID|83705|2016|$298350.48|2016|$2908000.00|1978|1.4500|No|93.5000%|2627-2676 W Bedford Lane|2806-2889 S Broxon Lane|1978|60| | | | | | | | |||Vista Heights Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/15/2017|100.00%|2016|2.03|2015|$265617.16|2015|100.00%|2015|1.93|2014|$252325.00|2014|100.00%|2014|$2181000.00|||||No||||||||||||Purchase|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM2972|3138L3JS5|$3917274.48|$4257700.00|0.92004474%|2.10000%|4.2800%|91|04/01/2013|H2|11/01/2020|DUS|MBS|FIXED|1717458832|$4257700.00|4.2800%|360||91|11/01/2020|Actual/360|1.38|69.9%|1.44|2|0|05/01/2013||||||||04/30/2020|Multifamily|166|New City (Town of Clarkstown)|NY|10956|2016|$1438400.40|2016|$23100000.00|1963|1.3800|No|95.0000%|160 North Main Street||1963|166| | | | | | | | |||New City Gardens Apartments||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|$4257700.00|||||Yes|1st|Fannie Mae|4.42%|11/01/2020|360|$62040.16||$11891145.64|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2973|3138L3JT3|$33496277.23|$34860000.00|0.96088001%|3.25000%|4.7800%|192|04/01/2013|HY|04/01/2029|DUS|MBS|FIXED|1717458845|$34860000.00|4.7800%|360|04/01/2015|192|04/01/2029|Actual/360|1.60|75.6%|1.30|2|0|05/01/2013||||||||09/30/2028|Multifamily|288|Herndon|VA|20171|2016|$2836068.00|2016|$46100000.00|1996|1.2200|No|96.0000%|2450 Masons Ferry Dr.|2450 Jefferson Way|1996|152|1997|136| | | | | | |||Coppermine Run||10/01/2017|10/01/2017|Q2 2017|1.37|$1497086.00|100.00%|1 - No substantial concerns observed|09/18/2017|100.00%|2016|1.37|2015|$2770895.00|2015|98.00%|2015|1.62|2014|$2730444.00|2014|99.00%|2014|$34860000.00|||||No||||||||||||Refinance|||No||||||100.00%|||||||Yield Maintenance - CMT|No|Active
AM2974|3138L3JU0|$1104606.72|$1185000.00|0.93215757%|4.10000%|5.5400%|360|04/01/2013|ML|04/01/2043|DUS|MBS|FIXED|1717458915|$1185000.00|5.5400%|360||360|04/01/2043|30/360|1.92|28.9%|3.20|4|0|05/01/2013||||||||03/31/2028|Cooperative|112|Richmond|IN|47374|2017|$259534.00|2017|$4100000.00|1972|3.7800|No|94.4000%|100 South 52nd Street||1972|112| | | | | | | | |||PARC LORRAINE COOPERATIVE||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/22/2017|97.00%|2017|2.60|2016|$210688.00|2016|96.00%|2016|2.36|2015|$191270.00|2015|97.00%|2015|$1185000.00|||||No||||||||||||Refinance|||No|||||66.00%||||||||Yield Maintenance - CMT|Yes|Active
AM2976|3138L3JW6|$5385502.00|$5850000.00|0.92059863%|2.63000%|4.3200%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458847|$5850000.00|4.3200%|360||120|04/01/2023|Actual/360|1.48|65.4%|2.00|2|0|05/01/2013||||||||09/30/2022|Multifamily|264|Arlington|TX|76011|2016|$1087837.12|2016|$8950000.00|1983|1.4800|No|84.4000%|812 Brown Blvd||1983|264| | | | | | | | |||LANDRY HILL APARTMENTS||10/01/2017|10/01/2017|Q2 2017|2.14|$580734.26|94.00%|2 - Some minor issues noted|01/11/2017|96.00%|2016|1.60|2015|$868081.50|2015|95.00%|2015|2.01|2014|$701143.00|2014|91.00%|2014|$5850000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2977|3138L3JX4|$2130721.87|$2300000.00|0.92640081%|2.77000%|4.6300%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717458968|$2300000.00|4.6300%|360||120|05/01/2023|Actual/360|2.21|58.6%|2.39|3|0|06/01/2013||||||||10/31/2022|Multifamily|137|Erie|PA|16510|2016|$339556.00|2016|$3925000.00|1972|2.2100|Yes|94.0000%|2324 East 43rd Street||1972|137| | | | | | | | |||Northview Heights Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/25/2017|88.00%|2016|2.13|2015|$302550.00|2015|93.00%|2015|2.11|2014|$299357.00|2014|96.00%|2014|$2300000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2978|3138L3JY2|$1085392.48|$1175000.00|0.92373828%|2.86000%|4.5500%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458833|$1175000.00|4.5500%|360||120|04/01/2023|Actual/360|1.46|68.7%|1.40|2|0|05/01/2013||||||||09/30/2022|Multifamily|17|La Grange|IL|60525|2016|$100939.00|2016|$1710000.00|1965|1.4600|No|95.0000%|30 South Spring Avenue||1965|17| | | | | | | | |||30 South Spring Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/24/2017|88.00%|2016|1.48|2015|$106347.00|2015|94.00%|2015|1.77|2014|$127358.00|2014|100.00%|2014|$1175000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2981|3138L3J30|$1071364.33|$1155000.00|0.92758816%|2.96000%|4.8400%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458969|$1155000.00|4.8400%|360||120|04/01/2023|Actual/360|1.38|75.0%|2.01|2|0|05/01/2013||||||||09/30/2022|Multifamily|39|Yakima|WA|98902|2016|$146863.00|2016|$1540000.00|1968|1.3800|No|88.0000%|2705 West Nob Hill Boulevard||1968|39| | | | | | | | |||El Rey Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/23/2017|97.00%|2016|1.53|2015|$111413.00|2015|100.00%|2015|1.57|2014|$114541.00|2014|100.00%|2014|$1155000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2982|3138L3J48|$939461.09|$1031900.00|0.91041873%|1.66000%|3.6100%|60|04/01/2013|HX|04/01/2018|DUS|MBS|FIXED|1717458852|$1031900.00|3.6100%|360||60|04/01/2018|Actual/360|2.15|59.0%|2.36|3|0|05/01/2013||||||||09/30/2017|Multifamily|22|East Orange|NJ|07018|2016|$132950.02|2016|$1750000.00|1950|2.1500|Yes|95.0000%|5-15 Rhode Island Avenue||1950|22| | | | | | | | |||5-15 RHODE ISLAND AVENUE APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/11/2017|100.00%|2016|2.20|2015|$124166.11|2015|100.00%|2015|2.37|2014|$133723.00|2014|95.00%|2014|$1031900.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2983|3138L3J55|$1004283.35|$1103100.00|0.91041914%|1.66000%|3.6100%|60|04/01/2013|HX|04/01/2018|DUS|MBS|FIXED|1717458925|$1103100.00|3.6100%|360||60|04/01/2018|Actual/360|1.83|64.9%|1.94|3|0|05/01/2013||||||||09/30/2017|Multifamily|25|East Orange|NJ|07017|2016|$117055.87|2016|$1700000.00|1950|1.8300|No|95.0000%|227 North Oraton Parkway||1950|25| | | | | | | | |||227 NORTH ORATON PARKWAY||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/03/2017|96.00%|2016|1.82|2015|$109541.48|2015|92.00%|2015|2.08|2014|$125570.00|2014|100.00%|2014|$1103100.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2984|3138L3J63|$2753072.45|$3000000.00|0.91769082%|2.72000%|3.9900%|121|04/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717458898|$3000000.00|3.9900%|360||120|05/01/2023|Actual/360|2.15|46.2%|2.68|4|0|06/01/2013||||||||10/31/2022|Multifamily|84|Phoenix|AZ|85257|2016|$460662.92|2016|$6500000.00|2008|2.1500|Yes|89.5000%|4704-4753 S. 29th St., 2904-2972 E. Levi Dr.,|4703-4751 S. 29th Terr., 2922-2958 E. Wier Ave.|2008|84| | | | | | | | |||Somo Lofts||10/01/2017|10/01/2017|Q3 2017|1.77|$334876.16|99.00%|1 - No substantial concerns observed|03/13/2017|94.00%|2016|2.57|2015|$441635.52|2015|99.00%|2015|2.24|2014|$383665.00|2014|98.00%|2014|$3000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2985|3138L3J71|$3418095.88|$3601000.00|0.94920741%|5.09000%|6.7600%|360|03/01/2013|HL|03/01/2043|DUS|MBS|FIXED|1717458545|$3601000.00|6.7600%|360||360|03/01/2043|Actual/360|1.15|72.6%|1.38|2|0|04/01/2013||||||||02/29/2028|Multifamily|50|Stamford|CT|06901|2016|$387646.00|2016|$4963373.00|2011|1.1500|No|95.0000%|717 Atlantic Street||2011|50| | | | | | | | |||Metro Green Residences||10/01/2017|10/01/2017|Q2 2017|1.42|$198884.00|96.00%|2 - Some minor issues noted|06/30/2017|100.00%|2016|1.08|2015|$303864.00|2015|96.00%|2015|1.2|2014|$336814.00|2014|94.00%|2014|$3601000.00|||||No||||||||||||Purchase|||Yes|||||26.00%|54.00%|||||||Yield Maintenance - CMT|No|Active
AM2986|3138L3J89|$31036125.23|$33800000.00|0.91822856%|2.72000%|4.1500%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458835|$33800000.00|4.1500%|360||120|04/01/2023|Actual/360|1.43|64.9%|1.92|3|0|05/01/2013||||||||09/30/2022|Multifamily|380|Johns Creek|GA|30097|2016|$3786364.91|2016|$52100000.00|1996|1.4300|Yes|92.6000%|6115 Abbotts Bridge Road||1996|380| | | | | | | | |||AYLESBURY FARMS||10/01/2017|10/01/2017|Q3 2017|2.04|$3020371.03|96.00%|2 - Some minor issues noted|07/12/2017|97.00%|2016|1.77|2015|$3482038.42|2015|96.00%|2015|1.62|2014|$3194401.00|2014|99.00%|2014|$33800000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2988|3138L3KA2|$2903387.91|$3150000.00|0.92171045%|2.59000%|4.2800%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459146|$3150000.00|4.2800%|360||120|05/01/2023|Actual/360|1.41|75.0%|1.24|2|0|06/01/2013||||||||10/31/2022|Multifamily|41|Northborough|MA|01532|2016|$231992.73|2016|$4200000.00|1986|1.4100|No|95.0000%|200, 203 and 213 Hudson Street||1986|41| | | | | | | | |||Residence at the Falls||10/01/2017|10/01/2017|Q2 2017|1.54|$143334.45|95.00%|2 - Some minor issues noted|10/25/2017|100.00%|2016|1.50|2015|$279680.97|2015|98.00%|2015|1.46|2014|$271675.00|2014|100.00%|2014|$3150000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2991|3138L3KD6|$7697333.41|$8350000.00|0.92183634%|2.52000%|4.4100%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458899|$8350000.00|4.4100%|360||120|04/01/2023|Actual/360|1.46|72.6%|1.74|2|0|05/01/2013||||||||09/30/2022|Multifamily|260|Fort Worth|TX|76135|2016|$874908.00|2016|$11500000.00|1995|1.4600|No|89.4000%|6501 Shady Oaks Manor Drive||1995|260| | | | | | | | |||Lakeview Apartments||10/01/2017|10/01/2017|Q2 2017|2.13|$536205.00|95.00%|2 - Some minor issues noted|02/17/2016|95.00%|2016|1.79|2015|$900964.00|2015|94.00%|2015|1.86|2014|$936175.00|2014|98.00%|2014|$8350000.00|||||No||||||||||||Refinance|||No||||||100.00%|||||||Yield Maintenance - CMT|No|Active
AM2992|3138L3KE4|$12584578.47|$13400000.00|0.93914765%|2.61000%|4.3000%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717459024|$13400000.00|4.3000%|360|04/01/2014|120|04/01/2023|Actual/360|1.94|74.9%|1.71|2|0|05/01/2013||||||||09/30/2022|Multifamily|361|Dallas|TX|75252|2016|$1757232.00|2016|$17900000.00|1983|1.4000|No|93.8000%|6565 & 6585 McCallum Blvd||1983|276|1985|85| | | | | | |||McCallum Highlands Apartments||10/01/2017|10/01/2017|Q2 2017|2.16|$1109374.00|98.00%|2 - Some minor issues noted|03/31/2017|97.00%|2016|1.84|2015|$1466076.00|2015|95.00%|2015|1.93|2014|$1399347.00|2014|96.00%|2014|$13400000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2993|3138L3KF1|$34000000.00|$34000000.00|1.00000000%|2.61000%|4.0100%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458782|$34000000.00|4.0100%|360|04/01/2020|120|04/01/2023|Actual/360|1.91|71.3%|2.39|2|0|05/01/2013||||||||03/31/2020|Multifamily|352|Lake Elsinore|CA|92532|2016|$3409288.00|2016|$47670000.00|2007|1.3300|No|89.0000%|39415 Ardenwood Way||2007|352| | | | | | | | |||Ridgestone Apartments||10/01/2017|10/01/2017|Q3 2017|2.04|$2773288.25|95.00%|2 - Some minor issues noted|08/15/2017|98.00%|2016|2.24|2015|$3099423.00|2015|94.00%|2015|2.1|2014|$2908884.00|2014|97.00%|2014|$34000000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2994|3138L3KG9|$10948615.47|$11600000.00|0.94384616%|2.58000%|3.4500%|120|03/01/2013|HY|03/01/2023|MFLEX|MBS|FIXED|1717458568|$11600000.00|3.4500%|480||120|03/01/2023|Actual/360|1.07|36.9%|1.31|4|0|04/01/2013||||||||08/31/2022|Cooperative|216|North Babylon|NY|11703|2016|$702114.00|2016|$32800000.00|1958|4.3500|Yes|95.0000%|2-346 Edmunton Drive||1958|216| | | | | | | | |||Fairfield Commons Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/13/2017|95.00%|2016|1.07|2015|$572479.00|2015|95.00%|2015|0.96|2014|$511157.00|2014|95.00%|2014|$11600000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM2995|3138L3KH7|$3423631.79|$3750000.00|0.91296848%|2.39000%|3.6600%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459162|$3750000.00|3.6600%|360||120|05/01/2023|Actual/360|1.72|52.8%|2.33|4|0|06/01/2013||||||||10/31/2022|Multifamily|42|Los Angeles|CA|90028|2016|$480515.00|2016|$7100000.00|1971|1.7200|Yes|93.7000%|1330 N. Orange Drive||1971|42| | | | | | | | |||Orange Plaza Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|05/10/2017|98.00%|2016|2.04|2015|$421431.00|2015|93.00%|2015|1.78|2014|$366849.00|2014|93.00%|2014|$3750000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2996|3138L3KJ3|$9221865.33|$10087000.00|0.91423271%|1.79000%|3.8700%|84|04/01/2013|HX|04/01/2020|DUS|MBS|FIXED|1717458987|$10087000.00|3.8700%|360||84|04/01/2020|Actual/360|1.49|75.0%|1.79|2|0|05/01/2013||||||||09/30/2019|Multifamily|304|Palm Bay|FL|32907|2015|$1274450.10|2015|$13450000.00|1999|1.4900|No|88.4000%|500 Malabar Road SW||1999|304| | | | | | | | |||Madalyn Landing||10/01/2017|10/01/2017|Q2 2017|2.43|$867735.47|93.00%|1 - No substantial concerns observed|03/08/2016|98.00%|2015|2.07|2014|$1175156.00|2014|98.00%|2014|1.63|2013|$985883.00|2013|95.00%|2013|$10087000.00|||||No||||||||||||Refinance|||No||||||100.00%|||||||Yield Maintenance - CMT|No|Active
AM2997|3138L3KK0|$1104582.91|$1192000.00|0.92666352%|2.86000%|4.6500%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459188|$1192000.00|4.6500%|360||120|05/01/2023|Actual/360|1.39|80.0%|1.54|2|0|06/01/2013||||||||10/31/2022|Multifamily|17|Los Angeles|CA|90008|2016|$113710.00|2016|$1490000.00|1958|1.3900|No|94.0000%|3916 Gibraltar Avenue||1958|17| | | | | | | | |||3916 Gibraltar Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/20/2017|100.00%|2016|1.54|2015|$113302.00|2015|100.00%|2015|1.17|2014|$85956.00|2014|100.00%|2014|$1192000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM2998|3138L3KL8|$2304833.75|$2502500.00|0.92101249%|2.76000%|4.3500%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458853|$2502500.00|4.3500%|360||120|04/01/2023|Actual/360|1.45|65.0%|2.69|3|0|05/01/2013||||||||09/30/2022|Multifamily|62|Homewood|AL|35209|2016|$402530.00|2016|$3850000.00|1955|1.4500|Yes|90.7000%|1600-1621 29th Court South|1638-1639 28th Court South|1955|62| | | | | | | | |||Central Park Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/17/2016|87.00%|2016|2.48|2015|$370311.00|2015|95.00%|2015|2.49|2014|$372082.00|2014|94.00%|2014|$2502500.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3000|3138L3KN4|$5931589.59|$6300000.00|0.94152216%|2.98000%|4.5200%|144|04/01/2013|HY|04/01/2025|DUS|MBS|FIXED|1717458880|$6300000.00|4.5200%|360|04/01/2014|144|04/01/2025|Actual/360|1.96|79.9%|1.48|2|0|05/01/2013||||||||09/30/2024|Multifamily|179|Irving|TX|75062|2016|$880090.00|2016|$7883875.00|1965|1.4500|No|94.8000%|3321 Coker Street||1965|179| | | | | | | | |||The Colony Apartments||10/01/2017|10/01/2017|Q2 2017|1.68|$500214.00|95.00%|2 - Some minor issues noted|02/04/2016|94.00%|2016|2.24|2015|$858726.00|2015|100.00%|2015|2.27|2014|$798019.00|2014|98.00%|2014|$6300000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3003|3138L3KR5|$820912.42|$875000.00|0.93818562%|4.15000%|5.6900%|360|04/01/2013|HL|04/01/2043|DUS|MBS|FIXED|1717458935|$875000.00|5.6900%|360||360|04/01/2043|Actual/360|1.58|40.8%|2.47|4|0|05/01/2013||||||||03/31/2028|Multifamily|6|Beverly Hills|CA|90211|2016|$150422.19|2016|$2143241.00|1968|1.5800|Yes|90.0000%|150 North Clark Drive||1968|6| | | | | | | | |||North Clark Drive Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/22/2017|100.00%|2016|2.22|2015|$135374.35|2015|100.00%|2015|2.09|2014|$127391.00|2014|83.00%|2014|$875000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3005|3138L3KT1|$1099248.51|$1190000.00|0.92373824%|2.76000%|4.5500%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458891|$1190000.00|4.5500%|360||120|04/01/2023|Actual/360|1.36|79.3%|1.67|2|0|05/01/2013||||||||09/30/2022|Multifamily|20|Downingtown|PA|19335|2016|$121259.68|2016|$1500000.00|1962|1.3600|No|95.0000%|3 Gable Avenue||1962|20| | | | | | | | |||GABLE COURTYARD||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/16/2017|95.00%|2016|1.60|2015|$116399.80|2015|100.00%|2015|1.69|2014|$122974.00|2014|100.00%|2014|$1190000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3006|3138L3KU8|$2906344.67|$3500000.00|0.83038419%|1.80000%|3.4800%|87|04/01/2013|HY|07/01/2020|DUS|MBS|FIXED|1717458848|$3500000.00|3.4800%|240||87|07/01/2020|Actual/360|2.15|32.5%|3.25|4|0|05/01/2013||||||||12/31/2019|Manufactured Housing|196|Edgewater|FL|32132|2016|$790058.00|2016|$10772415.00|1982|2.1500|Yes|95.0000%|1830 Old Mission Road||1982|196| | | | | | | | |||Magnolia Village MHC||10/01/2017|10/01/2017|Q2 2017|2.83|$343952.00|100.00%|2 - Some minor issues noted|08/23/2017|100.00%|2016|3.18|2015|$772988.04|2015|100.00%|2015|2.87|2014|$698977.00|2014|100.00%|2014|$3500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3007|3138L3KV6|$4132661.27|$4500000.00|0.91836917%|2.77000%|4.1600%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458936|$4500000.00|4.1600%|360||120|04/01/2023|Actual/360|1.09|54.9%|1.33|4|0|05/01/2013||||||||09/30/2022|Cooperative|199|Taylor|MI|48180|2016|$350016.71|2016|$8200000.00|1966|2.5200|Yes|100.0000%|24276 Rosewood Avenue||1966|199| | | | | | | | |||GEORGETOWN PLACE COOPERATIVE||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/23/2016|97.00%|2016|0.99|2015|$261027.86|2015|98.00%|2015|1.39|2014|$365906.00|2014|99.00%|2014|$4500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3008|3138L3KW4|$1730000.00|$1730000.00|1.00000000%|2.88000%|4.2500%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458814|$1730000.00|4.2500%|0|04/01/2023|120|04/01/2023|Actual/360|30.25|3.3%|3.43|4|0|05/01/2013||||||||09/30/2022|Cooperative|57|New York|NY|10028|2016|$256748.00|2016|$52300000.00|1928|30.2500|Yes|95.0000%|115 East 86th Street||1928|57| | | | | | | | |||115 East 86th Street-Cooperative||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/24/2016|100.00%|2016|3.11|2015|$231576.00|2015|100.00%|2015|2.05|2014|$152632.00|2014|100.00%|2014|$1730000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3009|3138L3KX2|$662062.02|$700000.00|0.94580289%|5.13000%|6.9900%|180|03/01/2013|MY|03/01/2028|DUS|MBS|FIXED|1717458758|$700000.00|6.9900%|360||180|03/01/2028|30/360|1.28|73.7%|1.18|2|0|04/01/2013||||||||08/31/2027|Multifamily|48|Orange|NJ|07050|2016|$65682.00|2016|$950000.00|2012|1.2800|No|93.0000%|85 Wilson Place||2012|48| | | | | | | | |||Walter G. Alexander Senior Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|1.35|2015|$75432.00|2015|98.00%|2015|1.2|2014|$66818.00|2014|96.00%|2014|$700000.00|||||No||||||||||||Purchase|||Yes|||||100.00%||||||||Yield Maintenance - CMT|No|Active
AM3010|3138L3KY0|$2068297.73|$2188125.00|0.94523747%|5.07000%|6.9300%|180|03/01/2013|MY|03/01/2028|DUS|MBS|FIXED|1717458759|$2188125.00|6.9300%|360||180|03/01/2028|30/360|1.16|78.1%|0.98|2|0|04/01/2013||||||||08/31/2027|Multifamily|66|Orange|NJ|07050|2016|$169942.00|2016|$2800000.00|2012|1.1600|No|93.0000%|98 and 128 Parrow Street|120 and 121 Central Place|2012|66| | | | | | | | |||Walter G. Alexander Family Apartments||10/01/2017|10/01/2017|Q3 2017|1.08|$141103.00|100.00%|1 - No substantial concerns observed|03/03/2017|99.00%|2016|1.27|2015|$220790.00|2015|92.00%|2015|1.2|2014|$207301.00|2014|96.00%|2014|$2188125.00|||||No||||||||||||Purchase|||Yes|||||11.00%|88.00%|||||||Yield Maintenance - CMT|No|Active
AM3011|3138L3KZ7|$3900675.09|$4250000.00|0.91780590%|2.73000%|4.1200%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458916|$4250000.00|4.1200%|360||120|04/01/2023|Actual/360|2.70|48.6%|3.41|4|0|05/01/2013||||||||09/30/2022|Multifamily|208|Geneva|NY|14456|2016|$841991.47|2016|$8750000.00|1972|2.7000|Yes|95.0000%|295 Hamilton Street|300 Sheridan Park|1972|208| | | | | | | | |||Holiday Manor and Sheridan Park Apartments||10/01/2017|10/01/2017|Q3 2017|3.32|$615754.05|96.00%|2 - Some minor issues noted|04/18/2017|93.00%|2016|3.43|2015|$847758.17|2015|99.00%|2015|3.23|2014|$798039.00|2014|97.00%|2014|$4250000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3013|3138L3K38|$6246982.90|$6750000.00|0.92547895%|2.94000%|4.6800%|144|04/01/2013|HY|04/01/2025|DUS|MBS|FIXED|1717459001|$6750000.00|4.6800%|360||144|04/01/2025|Actual/360|1.23|90.0%|1.57|2|0|05/01/2013||||||||09/30/2022|Multifamily|136|Jacksonville|FL|32246|2016|$659341.00|2016|$7500000.00|1991|1.2300|No|89.8000%|1801 S. Kernan Blvd South||1991|136| | | | | | | | |||Pinewood Pointe Apartments||10/01/2017|10/01/2017|Q2 2017|1.42|$296848.00|97.00%|2 - Some minor issues noted|05/02/2016|99.00%|2016|1.61|2015|$675407.00|2015|99.00%|2015|1.51|2014|$634104.00|2014|99.00%|2014|$6750000.00|||||No||||||||||||Refinance|||Yes||||||100.00%|||||||Yield Maintenance - CMT|No|Active
AM3015|3138L3K53|$7408185.68|$8175000.00|0.90620008%|2.46000%|3.3300%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458937|$8175000.00|3.3300%|360||120|04/01/2023|Actual/360|2.13|26.6%|2.19|4|0|05/01/2013||||||||09/30/2022|Multifamily|45|New York|NY|10023|2016|$945359.00|2016|$30700000.00|1986|2.1300|Yes|95.0000%|48 West 68th Street||1986|45| | | | | | | | |||48 West 68th Street||10/01/2017|10/01/2017|Q2 2017|2.37|$511546.29|93.00%|1 - No substantial concerns observed|04/10/2017|94.00%|2016|2.10|2015|$906255.00|2015|93.00%|2015|2.03|2014|$875453.00|2014|98.00%|2014|$8175000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3016|3138L3K61|$3013115.34|$3325000.00|0.90620010%|2.46000%|3.3300%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458938|$3325000.00|3.3300%|360||120|04/01/2023|Actual/360|1.89|32.6%|2.91|4|0|05/01/2013||||||||09/30/2022|Multifamily|37|New York|NY|10028|2016|$510563.00|2016|$10200000.00|1985|1.8900|Yes|95.0000%|128 East 85th Street||1985|37| | | | | | | | |||128 East 85th Street||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/24/2017|97.00%|2016|2.78|2015|$487984.64|2015|100.00%|2015|2.14|2014|$375377.00|2014|100.00%|2014|$3325000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3017|3138L3K79|$5369235.30|$5925000.00|0.90620005%|2.46000%|3.3300%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458939|$5925000.00|3.3300%|360||120|04/01/2023|Actual/360|1.78|39.2%|2.26|4|0|05/01/2013||||||||09/30/2022|Multifamily|53|New York|NY|10128|2016|$707361.00|2016|$15100000.00|1985|1.7800|Yes|95.0000%|169 East 91st Street||1985|53| | | | | | | | |||169 East 91st Street||10/01/2017|10/01/2017|Q2 2017|2.28|$355860.00|96.00%|1 - No substantial concerns observed|04/03/2017|96.00%|2016|2.30|2015|$717806.00|2015|98.00%|2015|2.17|2014|$677443.00|2014|98.00%|2014|$5925000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3018|3138L3K87|$10330681.10|$11400000.00|0.90620010%|2.46000%|3.3300%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458940|$11400000.00|3.3300%|360||120|04/01/2023|Actual/360|1.95|26.7%|2.32|4|0|05/01/2013||||||||09/30/2022|Multifamily|93|New York|NY|10128|2016|$1398080.00|2016|$42700000.00|1980|1.9500|Yes|95.0000%|171 East 89th Street||1980|93| | | | | | | | |||171 East 89th Street||10/01/2017|10/01/2017|Q2 2017|2.23|$671235.00|99.00%|3 - Substantial and/or critical issues noted|03/24/2017|100.00%|2016|2.64|2015|$1588860.00|2015|99.00%|2015|2.71|2014|$1631312.00|2014|99.00%|2014|$11400000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3019|3138L3K95|$13434415.77|$14825000.00|0.90620005%|2.46000%|3.3300%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458941|$14825000.00|3.3300%|360||120|04/01/2023|Actual/360|1.71|33.4%|2.36|4|0|05/01/2013||||||||09/30/2022|Multifamily|98|New York|NY|10028|2016|$1843473.00|2016|$44400000.00|1986|1.7100|Yes|95.0000%|225 East 85th Street||1986|98| | | | | | | | |||225 East 85th Street||10/01/2017|10/01/2017|Q2 2017|2.36|$923360.00|99.00%|3 - Substantial and/or critical issues noted|03/24/2017|95.00%|2016|2.53|2015|$1978392.00|2015|97.00%|2015|2.18|2014|$1708271.00|2014|97.00%|2014|$14825000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3020|3138L3LA1|$4734895.63|$5225000.00|0.90620012%|2.46000%|3.3300%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458942|$5225000.00|3.3300%|360||120|04/01/2023|Actual/360|1.68|29.5%|3.16|4|0|05/01/2013||||||||09/30/2022|Multifamily|55|New York|NY|10028|2016|$870471.00|2016|$17700000.00|1946|1.6800|Yes|95.0000%|228 East 85th Street||1946|55| | | | | | | | |||228 East 85th Street||10/01/2017|10/01/2017|Q2 2017|3.07|$422596.00|97.00%|2 - Some minor issues noted|03/24/2017|98.00%|2016|2.95|2015|$812321.00|2015|100.00%|2015|2.42|2014|$667788.00|2014|100.00%|2014|$5225000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3021|3138L3LB9|$1517885.23|$1675000.00|0.90620014%|2.46000%|3.3300%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458943|$1675000.00|3.3300%|360||120|04/01/2023|Actual/360|1.56|42.9%|2.66|4|0|05/01/2013||||||||09/30/2022|Multifamily|19|New York|NY|10028|2016|$234689.00|2016|$3900000.00|1985|1.5600|Yes|95.0000%|315 East 85th Street||1985|19| | | | | | | | |||315 East 85th Street||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/24/2017|100.00%|2016|2.90|2015|$256341.00|2015|95.00%|2015|2.66|2014|$234946.00|2014|100.00%|2014|$1675000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3022|3138L3LC7|$2537360.43|$2800000.00|0.90620015%|2.46000%|3.3300%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458944|$2800000.00|3.3300%|360||120|04/01/2023|Actual/360|2.06|35.4%|2.77|4|0|05/01/2013||||||||09/30/2022|Multifamily|35|New York|NY|10128|2016|$409600.00|2016|$7900000.00|1988|2.0600|Yes|95.0000%|317 East 91st Street||1988|35| | | | | | | | |||317 East 91st Street||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/24/2017|100.00%|2016|3.02|2015|$446009.00|2015|100.00%|2015|2.69|2014|$396869.00|2014|97.00%|2014|$2800000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3023|3138L3LD5|$6298090.53|$6950000.00|0.90620008%|2.46000%|3.3300%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458945|$6950000.00|3.3300%|360||120|04/01/2023|Actual/360|2.06|26.4%|2.79|4|0|05/01/2013||||||||09/30/2022|Multifamily|64|New York|NY|10075|2016|$1023478.00|2016|$26300000.00|1986|2.0600|Yes|95.0000%|353 East 78th Street||1986|64| | | | | | | | |||353 East 78th Street||10/01/2017|10/01/2017|Q2 2017|2.45|$448696.00|97.00%|1 - No substantial concerns observed|03/24/2017|98.00%|2016|2.74|2015|$1002812.00|2015|100.00%|2015|2.62|2014|$959448.00|2014|98.00%|2014|$6950000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3024|3138L3LE3|$2627980.39|$2900000.00|0.90620013%|2.46000%|3.3300%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458946|$2900000.00|3.3300%|360||120|04/01/2023|Actual/360|1.82|26.9%|2.89|4|0|05/01/2013||||||||09/30/2022|Multifamily|34|New York|NY|10075|2016|$441895.00|2016|$10800000.00|1977|1.8200|Yes|95.0000%|401 East 77th Street||1977|34| | | | | | | | |||401 East 77th Street||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|03/24/2017|97.00%|2016|2.26|2015|$346363.00|2015|97.00%|2015|2.15|2014|$328472.00|2014|97.00%|2014|$2900000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3025|3138L3LF0|$1178060.03|$1300000.00|0.90620002%|2.46000%|3.3300%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458947|$1300000.00|3.3300%|360||120|04/01/2023|Actual/360|2.12|24.1%|3.81|4|0|05/01/2013||||||||09/30/2022|Multifamily|20|New York|NY|10075|2016|$260960.00|2016|$5400000.00|1976|2.1200|Yes|95.0000%|425 East 77th Street||1976|20| | | | | | | | |||425 East 77th Street||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|03/24/2017|80.00%|2016|2.55|2015|$175192.00|2015|100.00%|2015|2.38|2014|$163214.00|2014|100.00%|2014|$1300000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3026|3138L3LG8|$1336645.35|$1475000.00|0.90620024%|2.46000%|3.3300%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458948|$1475000.00|3.3300%|360||120|04/01/2023|Actual/360|2.65|20.8%|3.73|4|0|05/01/2013||||||||09/30/2022|Multifamily|24|New York|NY|10028|2016|$289984.00|2016|$7100000.00|1978|2.6500|Yes|95.0000%|516 East 86th Street||1978|24| | | | | | | | |||516 East 86th Street||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/24/2017|92.00%|2016|3.54|2015|$275805.00|2015|92.00%|2015|3.59|2014|$279326.00|2014|96.00%|2014|$1475000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3027|3138L3LH6|$3803212.46|$4130000.00|0.92087469%|2.70000%|4.3400%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458882|$4130000.00|4.3400%|360||120|04/01/2023|Actual/360|1.42|75.0%|1.72|2|0|05/01/2013||||||||09/30/2022|Multifamily|56|Chicago|IL|60640|2016|$422783.00|2016|$5510000.00|1966|1.4200|No|95.0000%|5423 N. Winthrop Avenue||1966|56| | | | | | | | |||Winthrop Station Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/14/2017|100.00%|2016|1.70|2015|$418752.00|2015|98.00%|2015|1.66|2014|$408206.00|2014|100.00%|2014|$4130000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3029|3138L3LK9|$782630.83|$850000.00|0.92074215%|2.79000%|4.5800%|120|04/01/2013|MY|04/01/2023|MFLEX|MBS|FIXED|1717458854|$850000.00|4.5800%|360||120|04/01/2023|30/360|1.37|70.2%|1.76|2|0|05/01/2013||||||||03/31/2020|Multifamily|20|Newport|OR|97365|2016|$91593.83|2016|$1210000.00|1965|1.3700|No|90.0000%|717 SW 6th Street||1965|20| | | | | | | | |||717 SW 6th Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/12/2016|95.00%|2016|1.71|2015|$89172.20|2015|95.00%|2015|1.68|2014|$87458.00|2014|100.00%|2014|$850000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3030|3138L3LL7|$5172122.95|$5625000.00|0.91948852%|2.55000%|4.2400%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458917|$5625000.00|4.2400%|360||120|04/01/2023|Actual/360|1.42|75.0%|2.18|2|0|05/01/2013||||||||09/30/2022|Multifamily|176|Irving|TX|75038|2016|$721746.00|2016|$7500000.00|1977|1.4200|No|93.1000%|2615 West Walnut Hill Lane||1977|176| | | | | | | | |||The Crossings on Walnut Hill||10/01/2017|10/01/2017|Q2 2017|2.39|$395537.00|94.00%|2 - Some minor issues noted|02/04/2016|99.00%|2016|2.18|2015|$724243.00|2015|98.00%|2015|1.85|2014|$612033.00|2014|98.00%|2014|$5625000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3031|3138L3LM5|$17545749.95|$19120000.00|0.91766475%|2.48000%|4.1100%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458988|$19120000.00|4.1100%|360||120|04/01/2023|Actual/360|1.43|78.1%|1.41|2|0|05/01/2013||||||||09/30/2022|Multifamily|184|Sparks|NV|89436|2016|$1961397.51|2016|$24475000.00|2007|1.4300|No|91.4000%|950 Henry Orr Parkway||2007|184| | | | | | | | |||Caviata at Kiley Ranch||10/01/2017|10/01/2017|Q2 2017|1.33|$1051897.43|97.00%|2 - Some minor issues noted|04/14/2016|96.00%|2016|1.23|2015|$1707099.52|2015|98.00%|2015|1.37|2014|$1796794.00|2014|98.00%|2014|$19120000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3032|3138L3LN3|$54092170.89|$60500000.00|0.89408547%|2.54000%|3.6500%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458989|$60500000.00|3.6500%|324||120|04/01/2023|Actual/360|1.38|62.4%|1.07|3|0|05/01/2013||||||||09/30/2022|Multifamily|238|New York|NY|10038|2016|$3775689.82|2016|$97000000.00|2000|1.3800|Yes|95.0000%|15 Park Row||2000|210|2009|28| | | | | | |||15 Park Row Apartments||10/01/2017|10/01/2017|Q2 2017|0.87|$1540750.06|100.00%|1 - No substantial concerns observed|06/17/2016|69.00%|2016|1.21|2015|$4273052.44|2015|100.00%|2015|1.33|2014|$4707133.00|2014|96.00%|2014|$60500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3033|3138L3LP8|$2762716.20|$3001000.00|0.92059853%|2.67000%|4.3200%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458970|$3001000.00|4.3200%|360||120|04/01/2023|Actual/360|2.00|60.1%|2.10|3|0|05/01/2013||||||||09/30/2022|Multifamily|66|Hampton|VA|23669|2016|$375965.10|2016|$4990000.00|1987|2.0000|Yes|90.0000%|3706-A Kecoughtan Road||1987|66| | | | | | | | |||Chandlers Wharf Apartments||10/01/2017|10/01/2017|Q2 2017|1.52|$136209.84|92.00%|2 - Some minor issues noted|09/12/2017|98.00%|2016|1.83|2015|$326688.13|2015|95.00%|2015|2.17|2014|$388352.00|2014|91.00%|2014|$3001000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3035|3138L3LR4|$4567535.19|$5000000.00|0.91350704%|2.55000%|3.8200%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458990|$5000000.00|3.8200%|360||120|04/01/2023|Actual/360|1.84|45.3%|2.21|4|0|05/01/2013||||||||09/30/2022|Multifamily|166|Carmel|IN|46033|2016|$618955.38|2016|$11030000.00|1969|1.8400|Yes|94.5000%|3008 Warren Way||1969|83|1971|83| | | | | | |||Woodland Springs Manor||10/01/2017|10/01/2017|Q3 2017|2.76|$579529.64|98.00%|1 - No substantial concerns observed|05/24/2017|97.00%|2016|2.47|2015|$692089.05|2015|96.00%|2015|1.44|2014|$403044.00|2014|98.00%|2014|$5000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3036|3138L3LS2|$1380066.86|$1500000.00|0.92004457%|2.91000%|4.2800%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458991|$1500000.00|4.2800%|360||120|04/01/2023|Actual/360|1.86|53.6%|1.30|4|0|05/01/2013||||||||09/30/2022|Multifamily|30|San Pedro|CA|90731|2016|$115418.00|2016|$2800000.00|1988|1.8600|Yes|95.0000%|498 West 13th Street||1988|30| | | | | | | | |||Palms Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/13/2017|100.00%|2016|1.39|2015|$123464.00|2015|97.00%|2015|1.47|2014|$130668.00|2014|100.00%|2014|$1500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3039|3138L3LV5|$1637355.60|$1762000.00|0.92925970%|2.97000%|4.8500%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717458971|$1762000.00|4.8500%|360||120|05/01/2023|Actual/360|1.49|75.0%|1.27|2|0|06/01/2013||||||||10/31/2022|Multifamily|48|Buffalo|NY|14209|2016|$141222.00|2016|$2350000.00|1934|1.4900|No|88.5000%|950 Delaware Avenue||1934|48| | | | | | | | |||Sheldon Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/02/2017|100.00%|2016|1.30|2015|$144624.00|2015|100.00%|2015|1.18|2013|$131273.00|2013|83.00%|2013|$1762000.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM3040|3138L3LW3|$3232611.57|$3500000.00|0.92360331%|2.79000%|4.5400%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458855|$3500000.00|4.5400%|360||120|04/01/2023|Actual/360|1.36|74.5%|1.43|2|0|05/01/2013||||||||09/30/2022|Multifamily|48|Meridian|ID|83642|2016|$304798.26|2016|$4700000.00|2012|1.3600|No|93.5000%|2545 East Blue Tick Street||2012|48| | | | | | | | |||GRAMERCY VILLAS APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.32|$140730.66|98.00%|1 - No substantial concerns observed|07/26/2016|96.00%|2016|1.25|2015|$267804.10|2015|100.00%|2015|1.21|2014|$258127.00|2014|96.00%|2014|$3500000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3041|3138L3LX1|$16352086.95|$16500000.00|0.99103557%|1.92000%|3.5900%|84|05/01/2013|HX|05/01/2020|DUS|MBS|FIXED|1717459108|$16500000.00|3.5900%|360|05/01/2017|84|05/01/2020|Actual/360|2.57|70.1%|3.30|2|0|06/01/2013||||||||04/30/2018|Multifamily|258|Houston|TX|77089|2016|$1990177.91|2016|$23525000.00|2007|1.6900|No|85.0000%|11666 Gulf Pointe Drive||2007|258| | | | | | | | |||Carrington Park at Gulf Pointe||10/01/2017|10/01/2017|Q2 2017|2.94|$950762.30|92.00%|2 - Some minor issues noted|03/22/2017|95.00%|2016|3.22|2015|$1935934.62|2015|94.00%|2015|3.12|2014|$1872516.00|2014|96.00%|2014|$16500000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3042|3138L3LY9|$3450582.44|$3755000.00|0.91893008%|2.61000%|4.2000%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458918|$3755000.00|4.2000%|360||120|04/01/2023|Actual/360|1.35|64.6%|1.71|3|0|05/01/2013||||||||09/30/2022|Multifamily|30|Shoreline|WA|98155|2016|$376340.27|2016|$5810000.00|2009|1.3500|Yes|94.7000%|20060 15th Ave NE||2009|30| | | | | | | | |||Ballinger Place||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|03/22/2017|97.00%|2016|1.75|2015|$384727.00|2015|100.00%|2015|1.54|2014|$340134.00|2014|100.00%|2014|$3755000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3043|3138L3LZ6|$1967648.44|$2138000.00|0.92032200%|2.61000%|4.3000%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458919|$2138000.00|4.3000%|360||120|04/01/2023|Actual/360|1.37|65.0%|1.79|3|0|05/01/2013||||||||09/30/2022|Multifamily|23|Seattle|WA|98102|2016|$227345.10|2016|$3290000.00|1957|1.3700|Yes|95.0000%|2001-2007 Eastlake Ave E||1957|23| | | | | | | | |||Cortina Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/16/2017|91.00%|2016|1.93|2015|$244605.00|2015|100.00%|2015|1.61|2014|$204848.00|2014|100.00%|2014|$2138000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3045|3138L3L37|$2090288.22|$2250000.00|0.92901699%|3.35000%|4.9500%|156|04/01/2013|HY|04/01/2026|DUS|MBS|FIXED|1717458862|$2250000.00|4.9500%|360||156|04/01/2026|Actual/360|1.53|68.2%|2.02|3|0|05/01/2013||||||||03/31/2023|Multifamily|66|Appleton|WI|54915|2016|$290446.00|2016|$3300000.00|2011|1.5300|No|92.9000%|N247 Marie Claire Drive||2011|66| | | | | | | | |||Buchanan Cottages||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/20/2017|98.00%|2016|1.91|2015|$275148.00|2015|98.00%|2015|1.67|2014|$240792.00|2014|100.00%|2014|$2250000.00|||||No||||||||||||Refinance|||Yes|||||50.00%|50.00%|||||||Yield Maintenance - CMT|No|Active
AM3046|3138L3L45|$6054398.49|$6560000.00|0.92292660%|2.78000%|4.4900%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458856|$6560000.00|4.4900%|360||120|04/01/2023|Actual/360|1.36|80.0%|1.41|2|0|05/01/2013||||||||09/30/2022|Multifamily|63|Chesapeake|VA|23321|2016|$560342.68|2016|$8200000.00|2005|1.3600|No|93.5000%|4600 Peek Trail||2005|63| | | | | | | | |||Sunstone Apartments||10/01/2017|10/01/2017|Q3 2017|1.50|$449488.07|100.00%|2 - Some minor issues noted|04/19/2017|98.00%|2016|1.35|2015|$537634.09|2015|94.00%|2015|1.45|2014|$576845.00|2014|94.00%|2014|$6560000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3047|3138L3L52|$686587.26|$742500.00|0.92469665%|3.11000%|4.9000%|120|04/01/2013|MY|04/01/2023|MFLEX|MBS|FIXED|1717458857|$742500.00|4.9000%|360||120|04/01/2023|30/360|1.41|75.0%|1.36|2|0|05/01/2013||||||||09/30/2022|Multifamily|15|Portland|OR|97220|2016|$64355.47|2016|$990000.00|1962|1.4100|No|95.0000%|10900-11006 NE Broadway Street||1962|15| | | | | | | | |||10900 NE Broadway Street Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|1.23|2015|$58355.48|2015|100.00%|2015|1.46|2014|$69076.00|2014|100.00%|2014|$742500.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3048|3138L3L60|$2188158.91|$2362000.00|0.92640089%|2.84000%|4.6300%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459208|$2362000.00|4.6300%|360||120|05/01/2023|Actual/360|1.54|65.4%|1.61|2|0|06/01/2013||||||||10/31/2022|Multifamily|45|Chicago|IL|60643|2016|$234145.00|2016|$3610000.00|1961|1.5400|No|93.0000%|1822-1838 W. 107th Street||1961|45| | | | | | | | |||1822-1838 W. 107th Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/21/2017|97.00%|2016|1.05|2015|$153044.00|2015|93.00%|2015|1.48|2014|$215245.00|2014|93.00%|2014|$2362000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3049|3138L3L78|$20204635.96|$22000000.00|0.91839254%|1.78000%|4.0400%|84|05/01/2013|HX|05/01/2020|DUS|MBS|FIXED|1717459303|$22000000.00|4.0400%|360||84|05/01/2020|Actual/360|1.72|69.6%|2.15|2|0|06/01/2013||||||||10/31/2019|Seniors|175|Greensboro|NC|27405|2016|$3266453.00|2016|$31600000.00|1987|1.7200|No|85.0000%|3504 & 3506 Flint Street||1987|155|2001|20| | | | | | |||Abbotswood at Irving Park||10/01/2017|10/01/2017|Q2 2017|2.32|$1766885.00|100.00%|1 - No substantial concerns observed|08/02/2017|100.00%|2016|2.02|2015|$3079846.00|2015|100.00%|2015|2.11|2014|$2677059.00|2014|100.00%|2014|$22000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3050|3138L3L86|$7535225.94|$8200000.00|0.91892999%|3.22000%|4.2000%|180|04/01/2013|HY|04/01/2028|DUS|MBS|FIXED|1717458863|$8200000.00|4.2000%|360||180|04/01/2028|Actual/360|1.90|51.3%|1.16|4|0|05/01/2013||||||||09/30/2027|Multifamily|80|Hauppauge|NY|11738|2016|$781496.00|2016|$16000000.00|1964|1.9000|Yes|95.0000%|650-680 Veterans Memorial Highway||1964|80| | | | | | | | |||Fairfield at Hauppauge||10/01/2017|10/01/2017|Q2 2017|1.65|$555333.00|99.00%|3 - Substantial and/or critical issues noted|02/16/2017|90.00%|2016|1.66|2015|$798147.50|2015|96.00%|2015|1.62|2014|$778148.00|2014|90.00%|2014|$8200000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3057|3138L3MF9|$524169.54|$550000.00|0.95303553%|2.75000%|4.8300%|108|04/01/2013|H2|04/01/2022|DUS|MBS|FIXED|1717458864|$550000.00|4.8300%|360|10/01/2014|108|04/01/2022|Actual/360|2.43|70.0%|1.80|2|0|05/01/2013||||||||09/30/2021|Multifamily|218|Savannah|GA|31419|2016|$996410.37|2016|$10200000.00|1968|1.8000|No|91.8000%|12350 Mercy Blvd||1968|218| | | | | | | | |||Josephs Landing Apartments||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|$550000.00|||||Yes|1st|Fannie Mae|4.47%|04/01/2022|360|$25366.01|$33273.20|$6590000.00|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3058|3138L3MG7|$8774318.33|$9450000.00|0.92849929%|3.41000%|4.9100%|180|04/01/2013|HY|04/01/2028|DUS|MBS|FIXED|1717458850|$9450000.00|4.9100%|360||180|04/01/2028|Actual/360|1.50|70.0%|1.80|3|0|05/01/2013||||||||09/30/2027|Multifamily|160|Pekin|IL|61554|2016|$1081921.10|2016|$13500000.00|1983|1.5000|Yes|95.0000%|230 Court Street||1983|160| | | | | | | | |||Court Place Apartments||10/01/2017|10/01/2017|Q3 2017|1.80|$813371.52|98.00%|2 - Some minor issues noted|03/13/2017|97.00%|2016|1.72|2015|$1039259.00|2015|99.00%|2015|1.75|2014|$1051755.00|2014|97.00%|2014|$9450000.00|||||No||||||||||||Refinance|||No|||||30.00%||||||||Yield Maintenance - CMT|Yes|Active
AM3059|3138L3MH5|$4712678.56|$5110000.00|0.92224629%|2.75000%|4.4400%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458865|$5110000.00|4.4400%|360||120|04/01/2023|Actual/360|1.38|79.8%|1.61|2|0|05/01/2013||||||||09/30/2022|Multifamily|66|Spearfish|SD|57783|2016|$496139.92|2016|$6402000.00|2006|1.3800|No|95.0000%|2509 Windmill Drive||2006|66| | | | | | | | |||Iron Ridge Estates||10/01/2017|10/01/2017|Q3 2017|1.58|$365720.36|100.00%|2 - Some minor issues noted|10/13/2016|92.00%|2016|1.50|2015|$463476.92|2015|98.00%|2015|1.29|2014|$398740.00|2014|95.00%|2014|$5110000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3060|3138L3MJ1|$2533711.85|$2775000.00|0.91304932%|2.01000%|3.9900%|84|04/01/2013|MX|04/01/2020|MFLEX|MBS|FIXED|1717458760|$2775000.00|3.9900%|360||84|04/01/2020|30/360|1.66|75.0%|2.33|2|0|05/01/2013||||||||09/30/2019|Multifamily|32|Hayward|CA|94544|2016|$370076.36|2016|$3700000.00|1965|1.6600|No|95.0000%|26972 Manon Avenue||1965|32| | | | | | | | |||26972 Manon Avenue Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|04/05/2017|100.00%|2016|2.22|2015|$352029.60|2015|100.00%|2015|1.99|2014|$315242.00|2014|100.00%|2014|$2775000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3065|3138L3MP7|$1004354.05|$1100000.00|0.91304914%|2.01000%|3.9900%|84|04/01/2013|MX|04/01/2020|MFLEX|MBS|FIXED|1717458818|$1100000.00|3.9900%|360||84|04/01/2020|30/360|1.60|74.6%|1.93|2|0|05/01/2013||||||||09/30/2019|Multifamily|12|Hayward|CA|94544|2016|$121291.54|2016|$1475000.00|1963|1.6000|No|95.0000%|27070-27086 Manon Avenue||1963|12| | | | | | | | |||27070 Manon Avenue Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|04/05/2017|100.00%|2016|1.73|2015|$108813.60|2015|100.00%|2015|1.76|2014|$110894.00|2014|100.00%|2014|$1100000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3068|3138L3MS1|$5011792.33|$5400000.00|0.92810969%|3.34000%|4.8800%|180|04/01/2013|HY|04/01/2028|DUS|MBS|FIXED|1717458893|$5400000.00|4.8800%|360||180|04/01/2028|Actual/360|1.29|79.9%|1.01|2|0|05/01/2013||||||||09/30/2027|Multifamily|126|Norman|OK|73072|2016|$346331.37|2016|$6751645.00|1983|1.2900|No|87.0000%|2681 Jefferson Street||1983|126| | | | | | | | |||Stoneridge Apartments||10/01/2017|10/01/2017|Q2 2017|0.95|$163751.00|86.00%|2 - Some minor issues noted|04/19/2017|92.00%|2016|1.44|2015|$494494.41|2015|76.00%|2015|1.25|2014|$428985.00|2014|100.00%|2014|$5400000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3069|3138L3MT9|$12678823.75|$13625000.00|0.93055587%|2.64000%|5.0700%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458900|$13625000.00|5.0700%|360||120|04/01/2023|Actual/360|1.50|62.4%|1.87|2|0|05/01/2013||||||||09/30/2022|Seniors|147|Kennewick|WA|99336|2016|$1655174.32|2016|$21840000.00|2008|1.5000|No|92.2000%|7820 West 6th Avenue||2008|147| | | | | | | | |||Parkview Estates||10/01/2017|10/01/2017|Q2 2017|1.57|$692805.10|91.00%|1 - No substantial concerns observed|10/27/2016|97.00%|2016|1.89|2015|$1674305.14|2015|100.00%|2015|1.7|2014|$1503977.00|2014|100.00%|2014|$13625000.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM3070|3138L3MU6|$7454791.03|$8047000.00|0.92640624%|3.16000%|4.7500%|180|04/01/2013|HY|04/01/2028|DUS|MBS|FIXED|1717458972|$8047000.00|4.7500%|360||180|04/01/2028|Actual/360|1.30|75.0%|1.66|2|0|05/01/2013||||||||09/30/2027|Multifamily|162|Omaha|NE|68137|2016|$836780.09|2016|$10730000.00|1992|1.3000|No|93.6000%|6601 South 108th Court||1992|162| | | | | | | | |||Oak Brook Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.62|$406982.64|96.00%|1 - No substantial concerns observed|03/20/2017|99.00%|2016|1.52|2015|$766492.57|2015|94.00%|2015|1.46|2014|$736230.00|2014|95.00%|2014|$8047000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3071|3138L3MV4|$2260417.68|$2440000.00|0.92640069%|2.81000%|4.6300%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459190|$2440000.00|4.6300%|360||120|05/01/2023|Actual/360|1.51|80.0%|2.18|2|0|06/01/2013||||||||10/31/2022|Multifamily|51|Aurora|CO|80011|2016|$327802.00|2016|$3050000.00|1974|1.5100|No|93.0000%|1004 Chambers Court||1974|51| | | | | | | | |||Renaissance Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/14/2017|100.00%|2016|2.59|2015|$389724.00|2015|100.00%|2015|2.14|2013|$322642.00|2013|100.00%|2013|$2440000.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM3073|3138L3MX0|$871175.69|$938000.00|0.92875873%|3.29000%|4.9300%|144|04/01/2013|HY|04/01/2025|DUS|MBS|FIXED|1717458949|$938000.00|4.9300%|360||144|04/01/2025|Actual/360|1.25|70.8%|1.46|2|0|05/01/2013||||||||09/30/2024|Multifamily|10|Los Angeles|CA|90247|2016|$87254.00|2016|$1325000.00|1986|1.2500|No|94.1000%|814 West Redondo Beach Boulevard||1986|10| | | | | | | | |||814 West Redondo Boulevard Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/04/2017|100.00%|2016|1.28|2015|$76912.00|2015|100.00%|2015|1.44|2014|$86381.00|2014|100.00%|2014|$938000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3074|3138L3MY8|$14372740.88|$15662300.00|0.91766477%|2.53000%|4.1100%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458950|$15662300.00|4.1100%|360||120|04/01/2023|Actual/360|1.48|71.8%|1.53|2|0|05/01/2013||||||||09/30/2022|Multifamily|218|Maryville|TN|37801|2016|$1392724.17|2016|$21800000.00|2012|1.4800|No|90.0000%|1000 Bridgeway Drive||2012|218| | | | | | | | |||Bridgeway Apartments||10/01/2017|10/01/2017|Q2 2017|1.62|$736844.39|98.00%|2 - Some minor issues noted|03/13/2017|94.00%|2016|1.53|2015|$1386947.30|2015|89.00%|2015|1.64|2014|$1490237.00|2014|91.00%|2014|$15662300.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3075|3138L3MZ5|$28245057.42|$30450000.00|0.92758809%|2.80000%|4.8400%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458951|$30450000.00|4.8400%|360||120|04/01/2023|Actual/360|1.43|66.8%|1.60|2|0|05/01/2013||||||||09/30/2022|Seniors|203|Corona|CA|92882|2016|$3071941.00|2016|$45570000.00|2009|1.4300|No|95.0000%|2300 South Main Street||2009|203| | | | | | | | |||Valencia Terrace||10/01/2017|10/01/2017|Q2 2017|1.64|$1581999.00|91.00%|1 - No substantial concerns observed|02/28/2017|95.00%|2016|1.50|2015|$2885785.00|2015|97.00%|2015|1.52|2014|$2923720.00|2014|98.00%|2014|$30450000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3078|3138L3M44|$1356798.24|$1465000.00|0.92614214%|3.09000%|4.7300%|144|04/01/2013|HY|04/01/2025|DUS|MBS|FIXED|1717458973|$1465000.00|4.7300%|360||144|04/01/2025|Actual/360|1.30|74.2%|1.72|2|0|05/01/2013||||||||09/30/2024|Multifamily|17|Denver|CO|80223|2016|$157076.00|2016|$1975000.00|1965|1.3000|No|95.0000%|310 West Archer Place||1965|17| | | | | | | | |||Archer Place Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/19/2017|100.00%|2016|1.45|2015|$132348.00|2015|100.00%|2015|1.59|2014|$145403.00|2014|100.00%|2014|$1465000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3079|3138L3M51|$9328123.75|$10200000.00|0.91452194%|2.60000%|3.8900%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458926|$10200000.00|3.8900%|360||120|04/01/2023|Actual/360|1.40|61.3%|1.76|3|0|05/01/2013||||||||09/30/2022|Multifamily|90|Portland|OR|97209|2016|$1017235.52|2016|$16640000.00|2012|1.4000|Yes|93.5000%|1976 NW Pettygrove Street||2012|90| | | | | | | | |||20 Pettygrove Apartments||10/01/2017|10/01/2017|Q3 2017|1.63|$706783.34|91.00%|1 - No substantial concerns observed|02/09/2017|99.00%|2016|1.78|2015|$1026754.26|2015|95.00%|2015|1.6|2014|$922312.00|2014|99.00%|2014|$10200000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3080|3138L3M69|$1802600.46|$1950000.00|0.92441049%|2.71000%|4.6000%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458901|$1950000.00|4.6000%|360||120|04/01/2023|Actual/360|1.40|75.0%|1.84|2|0|05/01/2013||||||||09/30/2022|Multifamily|90|San Antonio|TX|78218|2016|$220176.00|2016|$2600000.00|1970|1.4000|No|90.9000%|4443 Rittiman Road||1970|90| | | | | | | | |||Spanish Main Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/27/2016|94.00%|2016|1.88|2015|$226001.00|2015|96.00%|2015|2.08|2014|$249053.00|2014|93.00%|2014|$1950000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3081|3138L3M77|$2822825.15|$3064000.00|0.92128758%|2.72000%|4.3700%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717459002|$3064000.00|4.3700%|360||120|04/01/2023|Actual/360|1.71|65.0%|1.99|3|0|05/01/2013||||||||09/30/2022|Multifamily|81|Fargo|ND|58103|2016|$366003.00|2016|$4715000.00|1997|1.7100|Yes|95.0000%|4701 17th Avenue South||1997|81| | | | | | | | |||Sunwood Estates||10/01/2017|10/01/2017|Q2 2017|1.71|$156532.00|96.00%|2 - Some minor issues noted|04/25/2017|91.00%|2016|2.06|2015|$378392.00|2015|100.00%|2015|2.11|2014|$386205.00|2014|100.00%|2014|$3064000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3082|3138L3M85|$9015305.19|$9572000.00|0.94184133%|2.66000%|4.5500%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717459003|$9572000.00|4.5500%|360|04/01/2014|120|04/01/2023|Actual/360|1.75|79.8%|1.78|2|0|05/01/2013||||||||09/30/2022|Multifamily|150|El Cajon|CA|92021|2016|$1041891.85|2016|$12000000.00|1965|1.3000|No|85.9000%|545 N. Mollison Avenue and 950 E. Madison Avenue||1965|150| | | | | | | | |||Bella Vista Apartments||10/01/2017|10/01/2017|Q2 2017|1.95|$569358.54|100.00%|2 - Some minor issues noted|06/15/2017|100.00%|2016|1.51|2015|$882967.02|2015|100.00%|2015|1.38|2014|$738181.00|2014|100.00%|2014|$9572000.00|||||No||||||||||||Purchase|||No|||||10.00%|88.70%|||||||Yield Maintenance - CMT|No|Active
AM3084|3138L3NA9|$44118734.88|$45376000.00|0.97229229%|2.55000%|3.9000%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458920|$45376000.00|3.9000%|360|04/01/2016|120|04/01/2023|Actual/360|1.98|80.0%|1.50|2|0|05/01/2013||||||||09/30/2022|Multifamily|376|Silver Spring|MD|20904|2016|$3475834.43|2016|$56734073.00|1981|1.3700|No|85.7000%|13803 and 13901 Castle Boulevard||1981|376| | | | | | | | |||Woodvale Apartments||10/01/2017|10/01/2017|Q3 2017|1.35|$2607375.23|94.00%|2 - Some minor issues noted|03/21/2017|95.00%|2016|1.97|2015|$3529324.95|2015|93.00%|2015|1.88|2014|$3381327.00|2014|93.00%|2014|$45376000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3085|3138L3NB7|$571171.86|$615000.00|0.92873473%|3.60000%|5.2400%|180|04/01/2013|MY|04/01/2028|MFLEX|MBS|FIXED|1717458883|$615000.00|5.2400%|360||180|04/01/2028|30/360|1.37|68.3%|1.57|2|0|05/01/2013||||||||09/30/2027|Multifamily|8|Long Beach|CA|90813|2016|$64071.17|2016|$900000.00|1958|1.3700|No|95.0000%|1469 Gundry Avenue||1958|8| | | | | | | | |||1469 Gundry Avenue Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|1.53|2015|$62282.04|2015|100.00%|2015|1.48|2014|$60060.00|2014|100.00%|2014|$615000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3087|3138L3ND3|$165000000.00|$165000000.00|1.00000000%|1.97000%|3.1700%|84|04/01/2013|HX|04/01/2020|DUS|MBS|FIXED|1717458884|$165000000.00|3.1700%|360|04/01/2018|84|04/01/2020|Actual/360|2.35|62.3%|1.47|2|0|05/01/2013||||||||09/30/2019|Multifamily|828|Arlington|VA|22202|2016|$7816195.00|2016|$265000000.00|1963|1.4400|No|93.7000%|1900-2000 South Eads Street||1963|426|1965|402| | | | | | |||Crystal House Apartments||10/01/2017|10/01/2017|Q2 2017|1.61|$4257455.00|84.00%|2 - Some minor issues noted|01/12/2017|75.00%|2016|1.74|2015|$9216765.00|2015|80.00%|2015|1.95|2014|$10339600.00|2014|92.00%|2014|$165000000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3090|3138L3NG6|$5966542.91|$6515000.00|0.91581626%|2.49000%|3.9800%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458952|$6515000.00|3.9800%|360||120|04/01/2023|Actual/360|1.35|64.8%|1.56|3|0|05/01/2013||||||||09/30/2022|Multifamily|67|Los Angeles|CA|90005|2016|$582581.73|2016|$10060000.00|1989|1.3500|Yes|96.0000%|825 South Hobart Boulevard||1989|67| | | | | | | | |||825 South Hobart Boulevard Apartments||10/01/2017|10/01/2017|Q2 2017|1.60|$298597.27|99.00%|2 - Some minor issues noted|03/17/2017|99.00%|2016|1.56|2015|$582076.81|2015|100.00%|2015|1.54|2014|$571570.00|2014|100.00%|2014|$6515000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3092|3138L3NJ0|$1623813.40|$1762000.00|0.92157401%|2.28000%|4.2700%|84|05/01/2013|HX|05/01/2020|DUS|MBS|FIXED|1717458974|$1762000.00|4.2700%|360||84|05/01/2020|Actual/360|1.49|75.0%|1.62|2|0|06/01/2013||||||||10/31/2019|Multifamily|12|Brooklyn|NY|11221|2016|$168820.00|2016|$2350000.00|1931|1.4900|No|95.0000%|57-59 Grove Street||1931|12| | | | | | | | |||57-59 Grove Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/22/2017|100.00%|2016|1.38|2015|$143536.00|2015|100.00%|2015|1.49|2014|$154894.00|2014|100.00%|2014|$1762000.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM3093|3138L3NK7|$18116855.41|$19825000.00|0.91383886%|2.74000%|3.7200%|144|05/01/2013|HY|05/01/2025|DUS|MBS|FIXED|1717459025|$19825000.00|3.7200%|360||144|05/01/2025|Actual/360|1.40|65.0%|1.40|3|0|06/01/2013||||||||10/31/2024|Multifamily|150|Pittsburgh|PA|15222|2016|$1534550.00|2016|$30500000.00|2001|1.4000|Yes|84.8000%|915 Penn Avenue||2001|117|2012|33| | | | | | |||Penn Garrison||10/01/2017|10/01/2017|Q2 2017|1.41|$774929.57|93.00%|1 - No substantial concerns observed|07/07/2017|91.00%|2016|1.39|2015|$1528749.00|2015|89.00%|2015|1.31|2014|$1442819.00|2014|91.00%|2014|$19825000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3094|3138L3NL5|$21612611.61|$23790000.00|0.90847464%|2.40000%|3.4800%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458953|$23790000.00|3.4800%|360||120|04/01/2023|Actual/360|1.50|65.0%|2.16|3|0|05/01/2013||||||||09/30/2022|Multifamily|254|Kent|WA|98032|2016|$2764497.46|2016|$36600000.00|1988|1.5000|Yes|92.8000%|23529 60th Avenue South||1988|254| | | | | | | | |||Island Park Apartments||10/01/2017|10/01/2017|Q2 2017|2.46|$1574539.87|94.00%|2 - Some minor issues noted|03/02/2017|82.00%|2016|2.16|2015|$2757050.78|2015|96.00%|2015|1.92|2014|$2454725.00|2014|98.00%|2014|$23790000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3095|3138L3NM3|$23558564.24|$25932000.00|0.90847464%|2.40000%|3.4800%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458954|$25932000.00|3.4800%|360||120|04/01/2023|Actual/360|1.35|63.4%|2.02|3|0|05/01/2013||||||||09/30/2022|Multifamily|211|Bellevue|WA|98007|2016|$2813524.84|2016|$40900000.00|1977|1.3500|Yes|94.5000%|3615 147th Place NE||1977|211| | | | | | | | |||Adagio Apartments||10/01/2017|10/01/2017|Q2 2017|2.01|$1399764.79|96.00%|2 - Some minor issues noted|03/02/2017|94.00%|2016|1.81|2015|$2518568.05|2015|97.00%|2015|1.71|2014|$2388535.00|2014|98.00%|2014|$25932000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3096|3138L3NN1|$1301961.32|$1391000.00|0.93598945%|3.79000%|5.3900%|360|05/01/2013|HL|05/01/2043|DUS|MBS|FIXED|1717459109|$1391000.00|5.3900%|360||360|05/01/2043|Actual/360|1.55|69.6%|1.93|3|0|06/01/2013||||||||04/30/2028|Multifamily|50|Somerset|PA|15501|2016|$180658.36|2016|$2000000.00|1983|1.5500|Yes|95.0000%|145 West Race Street||1983|50| | | | | | | | |||Coleman Towers Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/18/2017|100.00%|2016|2.00|2015|$187654.65|2015|96.00%|2015|2.19|2014|$205494.00|2014|98.00%|2014|$1391000.00|||||No||||||||||||Refinance|||No|||||100.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM3097|3138L3NP6|$1103720.10|$1200000.00|0.91976675%|2.86000%|4.2600%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458894|$1200000.00|4.2600%|360||120|04/01/2023|Actual/360|2.00|38.7%|3.85|4|0|05/01/2013||||||||09/30/2022|Multifamily|61|Lewisville|TX|75057|2016|$272861.00|2016|$3100000.00|1985|2.0000|Yes|89.6000%|322 Lake Park Road||1985|61| | | | | | | | |||Lakeland Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/24/2017|95.00%|2016|3.69|2015|$261659.00|2015|100.00%|2015|3.53|2014|$250636.00|2014|98.00%|2014|$1200000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3098|3138L3NQ4|$1541505.30|$1677500.00|0.91893013%|3.22000%|4.2000%|180|04/01/2013|HY|04/01/2028|DUS|MBS|FIXED|1717458866|$1677500.00|4.2000%|360||180|04/01/2028|Actual/360|1.79|55.0%|1.79|4|0|05/01/2013||||||||09/30/2027|Multifamily|20|Bay Shore|NY|11706|2016|$176589.00|2016|$3050000.00|1965|1.7900|Yes|95.0000%|80 South Clinton Avenue||1965|20| | | | | | | | |||Fairfield Arms at Bay Shore||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/16/2017|100.00%|2016|1.11|2015|$109423.00|2015|100.00%|2015|1.65|2014|$161959.00|2014|95.00%|2014|$1677500.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3099|3138L3NR2|$1806846.17|$1966250.00|0.91893003%|3.22000%|4.2000%|180|04/01/2013|HY|04/01/2028|DUS|MBS|FIXED|1717458867|$1966250.00|4.2000%|360||180|04/01/2028|Actual/360|1.78|55.0%|1.21|4|0|05/01/2013||||||||09/30/2027|Multifamily|20|Bay Shore|NY|11706|2016|$139465.00|2016|$3575000.00|1965|1.7800|Yes|95.0000%|53 South Clinton Avenue||1965|20| | | | | | | | |||Fairfield South at Bayshore||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/16/2017|95.00%|2016|1.28|2015|$148262.40|2015|90.00%|2015|1.25|2014|$143721.00|2014|100.00%|2014|$1966250.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3101|3138L3NT8|$5205738.66|$5665000.00|0.91893004%|3.22000%|4.2000%|180|04/01/2013|HY|04/01/2028|DUS|MBS|FIXED|1717458868|$5665000.00|4.2000%|360||180|04/01/2028|Actual/360|1.79|55.0%|1.77|4|0|05/01/2013||||||||09/30/2027|Multifamily|64|Bay Shore|NY|11706|2016|$589157.00|2016|$10300000.00|1966|1.7900|Yes|95.0000%|305-335 Brook Avenue||1966|64| | | | | | | | |||Fairfield East Brook Gardens||10/01/2017|10/01/2017|Q2 2017|2.16|$358632.00|97.00%|1 - No substantial concerns observed|02/24/2016|100.00%|2016|1.50|2015|$500113.00|2015|95.00%|2015|1.12|2014|$371215.00|2014|92.00%|2014|$5665000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3102|3138L3NU5|$11877170.35|$12925000.00|0.91893001%|3.22000%|4.2000%|180|04/01/2013|HY|04/01/2028|DUS|MBS|FIXED|1717458869|$12925000.00|4.2000%|360||180|04/01/2028|Actual/360|1.76|55.0%|1.92|4|0|05/01/2013||||||||09/30/2027|Multifamily|104|Hewlett|NY|11557|2016|$1456274.36|2016|$23500000.00|1964|1.7600|Yes|97.0000%|63- 69 Prospect Avenue||1964|104| | | | | | | | |||Fairfield Courtyard at Hewlett||10/01/2017|10/01/2017|Q2 2017|2.33|$884549.00|95.00%|2 - Some minor issues noted|02/13/2017|94.00%|2016|1.83|2015|$1389873.00|2015|97.00%|2015|1.86|2014|$1410976.00|2014|98.00%|2014|$12925000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3103|3138L3NV3|$8521371.78|$9300000.00|0.91627654%|2.40000%|3.8900%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459285|$9300000.00|3.8900%|360||120|05/01/2023|Actual/360|1.47|68.9%|1.38|2|0|06/01/2013||||||||10/31/2022|Multifamily|71|Philadelphia|PA|19127|2016|$727684.00|2016|$13500000.00|1988|1.4700|No|94.4000%|4250 Main Street||1988|71| | | | | | | | |||Canal House Apartments||10/01/2017|10/01/2017|Q3 2017|1.51|$596593.56|83.00%|3 - Substantial and/or critical issues noted|06/20/2017|89.00%|2016|1.41|2015|$739705.00|2015|92.00%|2015|1.21|2014|$636369.00|2014|90.00%|2014|$9300000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3104|3138L3NW1|$8768889.81|$9542500.00|0.91893003%|3.22000%|4.2000%|180|04/01/2013|HY|04/01/2028|DUS|MBS|FIXED|1717458870|$9542500.00|4.2000%|360||180|04/01/2028|Actual/360|1.78|55.0%|1.56|4|0|05/01/2013||||||||09/30/2027|Multifamily|92|Hauppauge|NY|11788|2016|$874525.00|2016|$17350000.00|1964|1.7800|Yes|95.0000%|550-562 New Highway||1964|92| | | | | | | | |||Fairfield West at Hauppauge||10/01/2017|10/01/2017|Q2 2017|1.88|$526868.06|79.00%|1 - No substantial concerns observed|02/16/2017|97.00%|2016|1.63|2015|$910310.00|2015|89.00%|2015|1.57|2014|$880073.00|2014|90.00%|2014|$9542500.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3105|3138L3NX9|$6205606.48|$6750000.00|0.91934911%|1.81000%|4.2300%|84|04/01/2013|HX|04/01/2020|DUS|MBS|FIXED|1717459021|$6750000.00|4.2300%|360||84|04/01/2020|Actual/360|2.04|75.0%|4.65|2|0|05/01/2013||||||||09/30/2019|Seniors|139|Chino|CA|91710|2016|$1847599.06|2016|$9000000.00|1999|2.0400|No|86.0000%|11918 Central Avenue||1999|139| | | | | | | | |||Gardens of Hillsborough Village||10/01/2017|10/01/2017|Q2 2017|4.99|$991425.22|94.00%|1 - No substantial concerns observed|03/30/2017|91.00%|2016|3.49|2015|$1388708.00|2015|94.00%|2015|2.33|2014|$927190.00|2014|86.00%|2014|$6750000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3106|3138L3NY7|$2173269.21|$2365000.00|0.91892990%|3.22000%|4.2000%|180|04/01/2013|HY|04/01/2028|DUS|MBS|FIXED|1717458871|$2365000.00|4.2000%|360||180|04/01/2028|Actual/360|1.79|55.0%|1.87|4|0|05/01/2013||||||||09/30/2027|Multifamily|32|Deer Park|NY|11729|2016|$260126.00|2016|$4300000.00|1964|1.7900|Yes|95.0000%|801-819 Long Island Avenue||1964|32| | | | | | | | |||Fairfield Station st Deer Park||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/07/2017|94.00%|2016|1.92|2015|$265808.00|2015|100.00%|2015|1.58|2014|$219916.00|2014|97.00%|2014|$2365000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3107|3138L3NZ4|$1996375.34|$2172500.00|0.91892996%|3.22000%|4.2000%|180|04/01/2013|HY|04/01/2028|DUS|MBS|FIXED|1717458872|$2172500.00|4.2000%|360||180|04/01/2028|Actual/360|1.78|55.0%|1.79|4|0|05/01/2013||||||||09/30/2027|Multifamily|22|Bay Shore|NY|11706|2016|$228110.00|2016|$3950000.00|1970|1.7800|Yes|95.0000%|25 North Clinton Avenue||1970|22| | | | | | | | |||Fairfield North at Bay Shore||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/16/2017|95.00%|2016|1.48|2015|$189095.00|2015|100.00%|2015|1.37|2014|$175195.00|2014|86.00%|2014|$2172500.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3108|3138L3N27|$1263528.54|$1375000.00|0.91892985%|3.22000%|4.2000%|180|04/01/2013|HY|04/01/2028|DUS|MBS|FIXED|1717458873|$1375000.00|4.2000%|360||180|04/01/2028|Actual/360|1.81|55.0%|1.93|4|0|05/01/2013||||||||09/30/2027|Multifamily|16|Bay Shore|NY|11706|2016|$155492.00|2016|$2500000.00|1965|1.8100|Yes|95.0000%|64 South Clinton Avenue||1965|16| | | | | | | | |||Fairfield Gardens at Bay Shore||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/16/2017|94.00%|2016|1.46|2015|$118171.00|2015|94.00%|2015|1.57|2014|$127045.00|2014|94.00%|2014|$1375000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3109|3138L3N35|$59204327.71|$63475000.00|0.93271883%|2.48000%|3.7300%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717459004|$63475000.00|3.7300%|360|04/01/2014|120|04/01/2023|Actual/360|2.00|74.3%|1.46|2|0|05/01/2013||||||||09/30/2022|Multifamily|750|Federal Way|WA|98003|2016|$6498148.00|2016|$85400000.00|1988|1.3500|No|93.3000%|2211 South Star Lake Road||1988|452|1990|298| | | | | | |||Club Palisades Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.60|$3587456.00|94.00%|2 - Some minor issues noted|02/08/2017|96.00%|2016|1.66|2015|$5827203.00|2015|96.00%|2015|1.59|2014|$5010648.00|2014|92.00%|2014|$63475000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3111|3138L3N50|$688961.47|$746250.00|0.92323145%|2.99000%|4.7800%|120|04/01/2013|MY|04/01/2023|MFLEX|MBS|FIXED|1717458885|$746250.00|4.7800%|360||120|04/01/2023|30/360|1.53|75.0%|2.24|2|0|05/01/2013||||||||09/30/2022|Multifamily|10|Hollister|CA|95023|2016|$104804.25|2016|$995000.00|1930|1.5300|No|95.0000%|950 Monterey Street||1930|8|1950|2| | | | | | |||950 Monterey Street Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|2.10|2015|$98583.39|2015|100.00%|2015|1.9|2014|$89142.00|2014|100.00%|2014|$746250.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3112|3138L3N68|$8234591.97|$9000000.00|0.91495466%|2.53000%|3.9200%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458902|$9000000.00|3.9200%|360||120|04/01/2023|Actual/360|1.42|62.5%|1.94|3|0|05/01/2013||||||||09/30/2022|Multifamily|94|Westminster|CA|92683|2016|$989467.17|2016|$14400000.00|1963|1.4200|Yes|94.6000%|14181-14201 Springdale Street||1963|94| | | | | | | | |||Villa Toscana Apartments||10/01/2017|10/01/2017|Q2 2017|2.02|$516961.96|92.00%|2 - Some minor issues noted|03/09/2017|97.00%|2016|1.82|2015|$930845.68|2015|95.00%|2015|1.62|2014|$827711.00|2014|97.00%|2014|$9000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3113|3138L3N76|$3658678.52|$3959000.00|0.92414209%|2.99000%|4.5800%|144|04/01/2013|HY|04/01/2025|DUS|MBS|FIXED|1717458927|$3959000.00|4.5800%|360||144|04/01/2025|Actual/360|1.25|72.0%|2.30|2|0|05/01/2013||||||||09/30/2024|Multifamily|92|Englewood|CO|80113|2016|$558053.00|2016|$5500000.00|1961|1.2500|No|95.0000%|640 East Jefferson Avenue||1961|92| | | | | | | | |||Off Broadway Flats fka Royal Manor||10/01/2017|10/01/2017|Q2 2017|2.45|$297992.00|97.00%|2 - Some minor issues noted|02/08/2017|96.00%|2016|2.23|2015|$542517.00|2015|96.00%|2015|1.56|2014|$378376.00|2014|93.00%|2014|$3959000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3114|3138L3N84|$7988498.82|$8705000.00|0.91769085%|2.55000%|3.9900%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459096|$8705000.00|3.9900%|360||120|05/01/2023|Actual/360|1.35|57.1%|1.62|3|0|06/01/2013||||||||10/31/2022|Multifamily|42|Bellevue|WA|98005|2016|$805242.00|2016|$15250000.00|2000|1.3500|Yes|95.0000%|12224 NE 8th Street||2000|42| | | | | | | | |||Milano Apartments||10/01/2017|10/01/2017|Q2 2017|1.69|$419942.00|100.00%|2 - Some minor issues noted|01/17/2017|100.00%|2016|1.72|2015|$856246.00|2015|100.00%|2015|1.56|2014|$779072.00|2014|100.00%|2014|$8705000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3115|3138L3N92|$2231617.14|$2450000.00|0.91086414%|2.57000%|3.6400%|120|04/01/2013|HY|04/01/2023|MFLEX|MBS|FIXED|1717458886|$2450000.00|3.6400%|360||120|04/01/2023|Actual/360|1.00|24.4%|1.04|4|0|05/01/2013||||||||09/30/2022|Cooperative|61|New York|NY|10075|2016|$139952.00|2016|$12100000.00|1928|4.9800|Yes|95.0000%|345 East 77th Street||1928|61| | | | | | | | |||345 East 77th Street Owners, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/27/2017|95.00%|2016|1.33|2015|$179117.00|2015|95.00%|2015|1.03|2014|$138765.00|2014|95.00%|2014|$2450000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3116|3138L3PA7|$646617.03|$700000.00|0.92373861%|2.59000%|4.5500%|93|04/01/2013|H2|01/01/2021|DUS|MBS|FIXED|1717459005|$700000.00|4.5500%|360||93|01/01/2021|Actual/360|1.65|63.4%|2.49|3|0|05/01/2013||||||||06/30/2020|Multifamily|256|Richwood|TX|77531|2016|$1324757.04|2016|$12000000.00|1985|1.6500|No|87.4000%|400 Timbercreek Drive||1985|256| | | | | | | | |||CREEKWOOD LANDINGS 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|$700000.00|||||Yes|1st|Fannie Mae|5.56%|01/01/2021|360|$40680.73||$6909138.37|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3117|3138L3PB5|$4560622.96|$4950000.00|0.92133797%|2.50000%|4.1400%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459429|$4950000.00|4.1400%|360||120|06/01/2023|Actual/360|1.47|75.0%|1.42|2|0|07/01/2013||||||||11/30/2022|Multifamily|72|Poughkeepsie|NY|12603|2016|$409181.18|2016|$6600000.00|2002|1.4700|No|95.0000%|57-62 Cherry Hill Drive||2002|72| | | | | | | | |||Cherry Hill Apartment Section VI-B||10/01/2017|10/01/2017|Q2 2017|1.42|$204980.33|100.00%|2 - Some minor issues noted|07/26/2016|99.00%|2016|1.33|2015|$383209.06|2015|94.00%|2015|1.28|2014|$368012.00|2014|100.00%|2014|$4950000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3118|3138L3PC3|$2244335.28|$2400000.00|0.93513970%|3.77000%|5.3200%|360|05/01/2013|HL|05/01/2043|MFLEX|MBS|FIXED|1717459006|$2400000.00|5.3200%|360||360|05/01/2043|Actual/360|1.00|26.7%|0.90|4|0|06/01/2013||||||||04/30/2028|Cooperative|84|Flushing|NY|11355|2016|$143618.00|2016|$9000000.00|1951|4.1200|Yes|95.0000%|144-07 & 144-11 Sanford Avenue||1951|84| | | | | | | | |||Coral Gardens Owners, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/02/2017|95.00%|2016|0.07|2015|$10841.00|2015|95.00%|2015|0.22|2014|$35641.00|2014|95.00%|2014|$2400000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3119|3138L3PD1|$7402767.26|$8000000.00|0.92534591%|2.81000%|4.6700%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717459007|$3975000.00|4.6700%|360||120|04/01/2023|Actual/360|1.36|71.0%|2.37|2|0|05/01/2013||||||||09/30/2022|Multifamily|50|Los Angeles|CA|90004|2016|$583604.64|2016|$5600000.00|1930|1.3600|No|95.0000%|251 S. Mariposa Avenue||1930|50| | | | | | | | |||El Marisol Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/30/2017|100.00%|2016|2.03|2015|$501276.70|2015|98.00%|2015|1.75|2014|$430198.00|2014|96.00%|2014|$3975000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3119|3138L3PD1|$7402767.26|$8000000.00|0.92534591%|2.81000%|4.6700%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717459008|$4025000.00|4.6700%|360||120|04/01/2023|Actual/360|1.42|69.4%|1.60|2|0|05/01/2013||||||||09/30/2022|Multifamily|86|Los Angeles|CA|90017|2016|$400340.87|2016|$5800000.00|1915|1.4200|No|94.7000%|1305 Ingraham Street||1915|86| | | | | | | | |||Prince Rupert Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/30/2017|83.00%|2016|1.35|2015|$337771.17|2015|77.00%|2015|1.53|2014|$382790.00|2014|83.00%|2014|$4025000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3120|3138L3PE9|$7121945.21|$7800000.00|0.91306990%|2.50000%|3.7900%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458921|$7800000.00|3.7900%|360||120|04/01/2023|Actual/360|2.09|47.9%|2.76|4|0|05/01/2013||||||||09/30/2022|Multifamily|152|New Rochelle|NY|10801|2016|$1201917.11|2016|$16300000.00|1981|2.0900|No|95.0000%|16 Locust Avenue||1981|152| | | | | | | | |||Huguenot House||10/01/2017|10/01/2017|Q2 2017|2.65|$576802.94|97.00%|1 - No substantial concerns observed|03/24/2016|100.00%|2016|2.93|2015|$1276965.41|2015|100.00%|2015|3.18|2014|$1386671.00|2014|99.00%|2014|$7800000.00|||||No||||||||||||Refinance|||No|||||40.00%||||||||Yield Maintenance - CMT|Yes|Active
AM3121|3138L3PF6|$2540835.97|$2749000.00|0.92427645%|2.78000%|4.5900%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717459009|$2749000.00|4.5900%|360||120|04/01/2023|Actual/360|1.61|74.3%|1.19|2|0|05/01/2013||||||||09/30/2022|Multifamily|45|Moreno Valley|CA|92553|2016|$201718.00|2016|$3700000.00|1984|1.6100|No|93.0000%|13831-13889 Frederick Street and|22948-22976 Allies Place|1984|45| | | | | | | | |||Village Green Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/05/2017|93.00%|2016|1.20|2015|$202269.00|2015|96.00%|2015|1.07|2014|$181134.00|2014|98.00%|2014|$2749000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3122|3138L3PG4|$3889780.15|$4250000.00|0.91524239%|2.55000%|3.9400%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458851|$4250000.00|3.9400%|360||120|04/01/2023|Actual/360|2.25|51.2%|3.27|4|0|05/01/2013||||||||03/31/2020|Multifamily|240|Mesquite|TX|75149|2016|$790992.16|2016|$8300000.00|1971|2.2500|No|92.0000%|1057 Cascade Street||1971|240| | | | | | | | |||Westlake Village Apartments||10/01/2017|10/01/2017|Q2 2017|3.06|$370089.24|100.00%|1 - No substantial concerns observed|04/04/2017|98.00%|2016|3.26|2015|$788082.23|2015|100.00%|2015|2.84|2014|$687228.00|2014|99.00%|2014|$4250000.00|||||No||||||||||||Refinance|||No|||||20.00%||||||||Yield Maintenance - CMT|No|Active
AM3123|3138L3PH2|$4148924.73|$4500000.00|0.92198327%|2.66000%|4.3000%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459079|$4500000.00|4.3000%|360||120|05/01/2023|Actual/360|1.42|74.4%|2.04|2|0|06/01/2013||||||||10/31/2022|Multifamily|64|Bend|OR|97702|2016|$544023.82|2016|$6050000.00|2004|1.4200|No|95.0000%|19699 Mountaineer Way||2004|64| | | | | | | | |||Village at Southern Crossing||10/01/2017|10/01/2017|Q2 2017|2.13|$285164.54|98.00%|1 - No substantial concerns observed|03/18/2016|98.00%|2016|1.86|2015|$496584.31|2015|98.00%|2015|1.55|2014|$414639.00|2014|98.00%|2014|$4500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3124|3138L3PJ8|$1364626.74|$1500000.00|0.90975116%|1.78000%|4.5900%|61|05/01/2013|H2|06/01/2018|DUS|MBS|FIXED|1717459231|$1500000.00|4.5900%|324||61|06/01/2018|Actual/360|1.51|66.0%|1.82|2|0|06/01/2013||||||||11/30/2017|Multifamily|309|San Antonio|TX|78218|2016|$1023862.00|2016|$12218634.00|1983|1.5100|No|85.5000%|2355 Austin Highway||1983|309| | | | | | | | |||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|$1500000.00|||||Yes|1st|Fannie Mae|5.13%|06/01/2018|324|$38739.56|$38739.56|$6562563.28|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3125|3138L3PK5|$9243131.73|$9679600.00|0.95490844%|2.53000%|4.0200%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458955|$9679600.00|4.0200%|360|04/01/2015|120|04/01/2023|Actual/360|1.92|72.0%|1.67|2|0|05/01/2013||||||||09/30/2022|Multifamily|136|Fife|WA|98424|2016|$926375.60|2016|$13440000.00|1976|1.3500|No|95.0000%|2301 58th Ave. E.||1976|136| | | | | | | | |||Lakes at Fife Apartments||10/01/2017|10/01/2017|Q3 2017|1.90|$791669.84|97.00%|2 - Some minor issues noted|07/25/2016|92.00%|2016|1.64|2015|$822397.76|2015|96.00%|2015|1.91|2014|$752533.00|2014|96.00%|2014|$9679600.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM3126|3138L3PL3|$6306760.61|$6905000.00|0.91336142%|1.93000%|3.8100%|84|04/01/2013|HX|04/01/2020|DUS|MBS|FIXED|1717458956|$6905000.00|3.8100%|360||84|04/01/2020|Actual/360|1.64|67.7%|1.53|2|0|05/01/2013||||||||09/30/2019|Multifamily|190|Las Vegas|NV|89169|2016|$590461.63|2016|$10200000.00|1974|1.6400|No|89.8000%|3535 Cambridge Street||1974|190| | | | | | | | |||Aspen Meadows Apartments||10/01/2017|10/01/2017|Q3 2017|1.62|$468456.82|95.00%|2 - Some minor issues noted|06/09/2016|91.00%|2016|1.15|2015|$444614.65|2015|79.00%|2015|1.5|2014|$578850.00|2014|95.00%|2014|$6905000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3127|3138L3PM1|$3235164.69|$3510000.00|0.92169934%|2.71000%|4.4000%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458922|$3510000.00|4.4000%|360||120|04/01/2023|Actual/360|1.47|77.8%|1.55|2|0|05/01/2013||||||||09/30/2022|Multifamily|76|Chicago|IL|60660|2016|$327073.00|2016|$4510000.00|1921|1.4700|No|92.8000%|5662-72 North Ridge Avenue||1921|76| | | | | | | | |||5662-72 North Ridge Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/15/2017|97.00%|2016|1.45|2015|$306217.00|2015|92.00%|2015|1.61|2014|$340457.00|2014|100.00%|2014|$3510000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3128|3138L3PN9|$2445712.40|$2640000.00|0.92640621%|3.06000%|4.7500%|144|04/01/2013|HY|04/01/2025|DUS|MBS|FIXED|1717458903|$2640000.00|4.7500%|360||144|04/01/2025|Actual/360|1.29|80.0%|1.14|2|0|05/01/2013||||||||09/30/2024|Multifamily|49|Chicago|IL|60660|2016|$187671.00|2016|$3300000.00|1918|1.2900|No|95.0000%|6341 North Magnolia Avenue||1918|49| | | | | | | | |||6341 North Magnolia Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/22/2017|94.00%|2016|1.08|2015|$178437.00|2015|100.00%|2015|1.19|2014|$196479.00|2014|96.00%|2014|$2640000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3130|3138L3PQ2|$798520.79|$861100.00|0.92732643%|2.99000%|4.8200%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458904|$861100.00|4.8200%|360||120|04/01/2023|Actual/360|1.31|76.3%|1.66|2|0|05/01/2013||||||||09/30/2022|Multifamily|13|San Diego|CA|92113|2016|$90306.00|2016|$1128500.00|1989|1.3100|No|93.6000%|340 and 342 South 49th Street||1989|13| | | | | | | | |||340 and 342 South 49th Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/09/2016|100.00%|2016|1.64|2015|$89049.00|2015|100.00%|2015|1.06|2014|$57745.00|2014|92.00%|2014|$861100.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3131|3138L3PR0|$1025078.00|$1110000.00|0.92349369%|2.93000%|4.3000%|121|05/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459232|$1110000.00|4.3000%|360||120|06/01/2023|Actual/360|2.19|38.3%|1.57|4|0|07/01/2013||||||||11/30/2022|Multifamily|32|Portland|OR|97202|2016|$103643.00|2016|$2900000.00|1961|2.1900|Yes|94.0000%|3630 SE Cesar Chavez Boulevard||1961|32| | | | | | | | |||39th Place Townhomes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/02/2017|91.00%|2016|1.76|2015|$115956.00|2015|88.00%|2015|1.75|2014|$115069.00|2014|84.00%|2014|$1110000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3132|3138L3PS8|$4872330.06|$5350000.00|0.91071590%|2.52000%|3.6300%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458976|$5350000.00|3.6300%|360||120|04/01/2023|Actual/360|4.06|31.1%|5.85|4|0|05/01/2013||||||||09/30/2022|Multifamily|361|Colton|CA|92324|2016|$1712651.57|2016|$17210000.00|1985|4.0600|Yes|89.7000%|1401 East Santo Antonio Drive||1985|361| | | | | | | | |||Centrepointe Apartments||10/01/2017|10/01/2017|Q2 2017|7.16|$1048842.40|96.00%|2 - Some minor issues noted|04/25/2017|91.00%|2016|4.91|2015|$1437840.48|2015|96.00%|2015|4.48|2014|$1311352.00|2014|98.00%|2014|$5350000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3134|3138L3PU3|$3672914.36|$4000000.00|0.91822859%|2.66000%|4.1500%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458992|$4000000.00|4.1500%|360||120|04/01/2023|Actual/360|1.95|61.5%|2.87|3|0|05/01/2013||||||||09/30/2022|Multifamily|132|Loveland|OH|45140|2016|$669741.00|2016|$6500000.00|1997|1.9500|Yes|91.7000%|1010-1090 Loveland Madeira Road||1997|132| | | | | | | | |||Deer Ridge Apartments||10/01/2017|10/01/2017|Q3 2017|2.81|$492559.00|96.00%|1 - No substantial concerns observed|04/05/2017|99.00%|2016|2.61|2015|$610063.00|2015|98.00%|2015|2.42|2014|$565205.00|2014|96.00%|2014|$4000000.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM3135|3138L3PV1|$1348523.29|$1462000.00|0.92238255%|2.46000%|4.4500%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717459026|$1462000.00|4.4500%|360||120|04/01/2023|Actual/360|1.42|74.9%|2.24|2|0|05/01/2013||||||||09/30/2022|Multifamily|64|Grand Rapids|MI|49505|2016|$197688.22|2016|$1950000.00|1994|1.4200|No|93.0000%|1150 Plymouth Avenue Northeast||1994|64| | | | | | | | |||Westminster Meadows||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/28/2017|100.00%|2016|2.19|2015|$193493.65|2015|100.00%|2015|1.68|2014|$148896.00|2014|91.00%|2014|$1462000.00|||||No||||||||||||Purchase|||No||||||100.00%|||||||Yield Maintenance - CMT|No|Active
AM3136|3138L3PW9|$7416951.24|$8100000.00|0.91567299%|2.14000%|3.9700%|84|04/01/2013|HX|04/01/2020|DUS|MBS|FIXED|1717458905|$8100000.00|3.9700%|360||84|04/01/2020|Actual/360|2.13|48.6%|1.63|4|0|05/01/2013||||||||03/31/2016|Multifamily|246|Lincoln|NE|68504|2016|$753527.00|2016|$16660000.00|1999|2.1300|No|94.0000%|3101 North Hill Road||1999|246| | | | | | | | |||Waterbrook  Apartments||10/01/2017|10/01/2017|Q3 2017|1.84|$638182.00|83.00%|3 - Substantial and/or critical issues noted|04/04/2017|94.00%|2016|1.36|2015|$626528.00|2015|80.00%|2015|1.7|2014|$787442.00|2014|93.00%|2014|$8100000.00|||||No||||||||||||Refinance|||No|||||30.90%|69.10%|||||||Yield Maintenance - CMT|No|Active
AM3138|3138L3PY5|$15675865.61|$16977327.00|0.92334121%|2.60000%|4.4300%|119|05/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717459125|$16977327.46|4.4300%|360||120|04/01/2023|Actual/360|1.53|66.2%|2.22|2|0|05/01/2013||||||||09/30/2022|Dedicated Student|264|Tuscaloosa|AL|35401|2016|$2279775.20|2016|$25650000.00|1920|1.5300|No|90.0000%|308 Grace Street|Multiple Addresses|1920|2|1940|8|1983|12|1984|10|1985|48|||College Station Portfolio||10/01/2017|10/01/2017|Q2 2017|2.40|$1228632.31|99.00%|2 - Some minor issues noted|04/18/2017|99.00%|2016|2.14|2015|$2190515.15|2015|99.00%|2015|2.03|2014|$2079716.00|2014|100.00%|2014|$17000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3139|3138L3PZ2|$1785861.63|$1937000.00|0.92197296%|2.83000%|4.4200%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717459010|$1937000.00|4.4200%|360||120|04/01/2023|Actual/360|1.40|65.0%|1.72|3|0|05/01/2013||||||||09/30/2022|Multifamily|45|Ontario|CA|91761|2016|$200637.00|2016|$2980000.00|1962|1.4000|Yes|94.0000%|130 East Acacia Street||1962|45| | | | | | | | |||Acacia Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/05/2017|98.00%|2016|1.85|2015|$215855.00|2015|95.00%|2015|1.44|2014|$168285.00|2014|98.00%|2014|$1937000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3140|3138L3P25|$6720442.03|$7310000.00|0.91934911%|2.14000%|4.2300%|84|04/01/2013|HX|04/01/2020|DUS|MBS|FIXED|1717458923|$7310000.00|4.2300%|360||84|04/01/2020|Actual/360|1.54|61.6%|1.23|3|0|05/01/2013||||||||03/31/2016|Multifamily|212|Papillion|NE|68046|2016|$531641.00|2016|$11870000.00|1999|1.5400|No|92.0000%|1214 Applewood Drive||1999|212| | | | | | | | |||Meridian Club  Apartments||10/01/2017|10/01/2017|Q3 2017|1.49|$482246.00|94.00%|4 - Overall condition showing signs of deterioration|04/03/2017|90.00%|2016|1.16|2015|$500038.00|2015|87.00%|2015|1.24|2014|$531912.00|2014|89.00%|2014|$7310000.00|||||No||||||||||||Refinance|||No|||||0.00%|75.00%|||||||Yield Maintenance - CMT|Yes|Active
AM3141|3138L3P33|$1136792.65|$1233000.00|0.92197295%|2.83000%|4.4200%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717459011|$1233000.00|4.4200%|360||120|04/01/2023|Actual/360|1.35|60.1%|1.30|3|0|05/01/2013||||||||09/30/2022|Multifamily|16|El Monte|CA|91733|2016|$96411.00|2016|$2050000.00|1963|1.3500|Yes|95.0000%|9549-55 Cortada Street||1963|16| | | | | | | | |||9549-55 Cortada Street Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|02/01/2017|100.00%|2016|1.51|2015|$112461.00|2015|100.00%|2015|1.22|2014|$90541.00|2014|94.00%|2014|$1233000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3142|3138L3P41|$3981751.95|$4350000.00|0.91534528%|2.73700%|3.7830%|84|04/01/2013|HA|04/01/2020|DUS|MBS|ARM|1717458875|$4350000.00|4.8110%|360||84|04/01/2020|Actual/360|1.68|70.1%|1.78|2|0|05/01/2013| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.5800%|01/01/2018|02/01/2018|1|8.0800%|3.5800%|12/31/2019|Multifamily|152|Angleton|TX|77515|2016|$443728.95|2016|$6210000.00|1998|1.0600|No|90.0000%|121 Clements Street||1998|152| | | | | | | | |||Westport Apartments||10/01/2017|10/01/2017|Q2 2017|2.02|$252421.70|89.00%|2 - Some minor issues noted|04/13/2016|92.00%|2016|1.72|2015|$415924.70|2015|92.00%|2015|1.57|2014|$379730.00|2014|88.00%|2014|$4350000.00|||||No||||||||||||Refinance|2.73700%|$4350000.00|No||||||100.00%|||||3.7830%||Declining Premium|No|Active
AM3143|3138L3P58|$2777346.32|$3000000.00|0.92578211%|3.45000%|4.9900%|180|04/01/2013|MY|04/01/2028|MFLEX|MBS|FIXED|1717458887|$3000000.00|4.9900%|360||180|04/01/2028|30/360|1.29|73.6%|1.84|2|0|05/01/2013||||||||09/30/2027|Multifamily|21|Richmond|CA|94804|2016|$354958.29|2016|$4075000.00|2002|1.2900|No|94.5000%|5120, 5130 and 5140 Sacramento Avenue and|5111 and 5121 Fresno Avenue|2002|21| | | | | | | | |||5120 Sacramento Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/22/2017|100.00%|2016|1.77|2015|$340828.28|2015|100.00%|2015|1.67|2014|$322750.00|2014|100.00%|2014|$3000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3144|3138L3P66|$826152.41|$900000.00|0.91794712%|2.83000%|4.1300%|120|04/01/2013|HY|04/01/2023|MFLEX|MBS|FIXED|1717458858|$900000.00|4.1300%|360||120|04/01/2023|Actual/360|1.23|17.0%|1.27|4|0|05/01/2013||||||||09/30/2022|Cooperative|31|New York|NY|10025|2016|$66254.00|2016|$5300000.00|1915|6.8300|Yes|95.0000%|203 West 98th Street||1915|31| | | | | | | | |||203 Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/01/2017|95.00%|2016|1.68|2015|$88139.00|2015|95.00%|2015|1.64|2014|$86121.00|2014|95.00%|2014|$900000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3145|3138L3P74|$2150158.72|$2328000.00|0.92360770%|2.73000%|4.4200%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459110|$2328000.00|4.4200%|360||120|05/01/2023|Actual/360|1.38|68.9%|1.50|2|0|06/01/2013||||||||10/31/2022|Multifamily|27|Oakland|CA|94610|2016|$210874.34|2016|$3380000.00|1962|1.3800|No|93.4000%|480 Crescent Street||1962|27| | | | | | | | |||480 Crescent Street Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/10/2017|96.00%|2016|1.68|2015|$235070.19|2015|100.00%|2015|1.52|2014|$213633.00|2014|100.00%|2014|$2328000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3146|3138L3P82|$1422386.78|$1524000.00|0.93332466%|3.45000%|5.2900%|180|04/01/2013|HY|04/01/2028|DUS|MBS|FIXED|1717458837|$1524000.00|5.2900%|360||180|04/01/2028|Actual/360|1.12|76.2%|2.51|2|0|05/01/2013||||||||09/30/2027|Multifamily|78|Aurora|MN|55705|2016|$255037.96|2016|$2000000.00|1979|1.1200|No|95.0000%|310,312,314,316,318,320,322,324,326,328,330|332,334,336,338,340 and 342 E. 4th Ave. No.|1979|78| | | | | | | | |||Irongate Apartments and Townhomes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/28/2017|88.00%|2016|1.82|2015|$184565.57|2015|97.00%|2015|1.36|2014|$137488.00|2014|76.00%|2014|$1524000.00|||||Yes|2nd|Housing and Redevelopment Authority,City of Aurora|5.00%|08/01/2021|100|$3083.33|$3083.33|$250000.00|No|No||Purchase|||No|||||30.00%||||||||Yield Maintenance - CMT|No|Active
AM3147|3138L3P90|$3525279.53|$3950000.00|0.89247583%|2.68000%|4.4600%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717459012|$3950000.00|4.4600%|300||120|04/01/2023|Actual/360|1.82|59.8%|2.71|3|0|05/01/2013||||||||09/30/2022|Multifamily|284|Houston|TX|77035|2016|$710999.70|2016|$6600000.00|1977|1.8200|No|94.9000%|6201 West Bellfort Avenue||1977|284| | | | | | | | |||Oakwood Villa Apartments||10/01/2017|10/01/2017|Q2 2017|3.30|$433587.35|89.00%|2 - Some minor issues noted|03/21/2017|90.00%|2016|2.52|2015|$661695.09|2015|98.00%|2015|2.22|2014|$581289.00|2014|99.00%|2014|$3950000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3148|3138L3QA6|$1336464.28|$1450000.00|0.92169950%|2.61000%|4.4000%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458993|$1450000.00|4.4000%|360||120|04/01/2023|Actual/360|1.47|64.4%|1.96|2|0|05/01/2013||||||||09/30/2022|Multifamily|18|Richmond|VA|23220|2016|$170405.50|2016|$2250000.00|1886|1.4700|No|95.0000%|321 West Franklin Street||1886|18| | | | | | | | |||321 WEST FRANKLIN STREET APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/20/2017|100.00%|2016|1.90|2015|$165228.91|2015|100.00%|2015|1.98|2014|$172713.00|2014|94.00%|2014|$1450000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3149|3138L3QB4|$1924134.63|$2077000.00|0.92640088%|2.84000%|4.6300%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459209|$2077000.00|4.6300%|360||120|05/01/2023|Actual/360|1.43|75.0%|1.85|2|0|06/01/2013||||||||10/31/2022|Multifamily|42|Chicago|IL|60643|2016|$237472.00|2016|$2770000.00|1969|1.4300|No|89.0000%|9739 S. Charles Street||1969|42| | | | | | | | |||9739 S. Charles Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/21/2017|86.00%|2016|1.25|2015|$159712.00|2015|88.00%|2015|1.88|2014|$241013.00|2014|100.00%|2014|$2077000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3150|3138L3QC2|$1945441.95|$2100000.00|0.92640093%|2.84000%|4.6300%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459210|$2100000.00|4.6300%|360||120|05/01/2023|Actual/360|1.41|74.5%|1.14|2|0|06/01/2013||||||||10/31/2022|Multifamily|40|Chicago|IL|60643|2016|$147175.00|2016|$2820000.00|1953|1.4100|No|93.0000%|10541-10557 S. Hale Avenue||1953|40| | | | | | | | |||10541-10557 S. Hale Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/21/2017|90.00%|2016|1.47|2015|$190337.00|2015|90.00%|2015|1.49|2014|$193586.00|2014|100.00%|2014|$2100000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3151|3138L3QD0|$2906902.80|$3160000.00|0.91990595%|2.58000%|4.2700%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458928|$3160000.00|4.2700%|360||120|04/01/2023|Actual/360|1.40|74.0%|1.88|2|0|05/01/2013||||||||09/30/2022|Multifamily|62|Chicago|IL|60626|2016|$350623.85|2016|$4270000.00|1968|1.4000|No|92.6000%|1441 W. Howard Street||1968|62| | | | | | | | |||1441 W. Howard Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/30/2017|96.00%|2016|1.76|2015|$329201.01|2015|100.00%|2015|1.58|2014|$294736.00|2014|100.00%|2014|$3160000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3152|3138L3QE8|$2330857.61|$2530000.00|0.92128759%|3.06000%|4.3700%|144|04/01/2013|HY|04/01/2025|DUS|MBS|FIXED|1717459013|$2530000.00|4.3700%|360||144|04/01/2025|Actual/360|1.76|55.0%|1.40|4|0|05/01/2013||||||||09/30/2024|Multifamily|54|Lynden|WA|98264|2016|$211886.00|2016|$4600000.00|1969|1.7600|Yes|95.0000%|1412 La Villa Drive||1969|6|1976|32|1983|16| | | | |||La Villa Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/22/2017|100.00%|2016|1.39|2015|$209980.00|2015|98.00%|2015|1.52|2014|$230097.00|2014|100.00%|2014|$2530000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3153|3138L3QF5|$2458272.33|$2662000.00|0.92346819%|2.74000%|4.5300%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717459014|$2662000.00|4.5300%|360||120|04/01/2023|Actual/360|1.47|75.0%|2.01|2|0|05/01/2013||||||||09/30/2022|Multifamily|40|Chicago|IL|60625|2016|$326421.00|2016|$3550000.00|1951|1.4700|No|95.0000%|2103 W. Farragut Avenue||1951|40| | | | | | | | |||2103 W. Farragut Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/20/2017|100.00%|2016|1.86|2015|$302819.00|2015|95.00%|2015|1.7|2014|$276296.00|2014|100.00%|2014|$2662000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3154|3138L3QG3|$9284867.62|$10000000.00|0.92848676%|3.25000%|4.7900%|180|05/01/2013|HY|05/01/2028|DUS|MBS|FIXED|1717459045|$10000000.00|4.7900%|360||180|05/01/2028|Actual/360|1.27|76.9%|1.81|3|0|06/01/2013||||||||04/30/2023|Multifamily|203|Baltimore|MD|21205|2016|$1557852.54|2016|$19000000.00|1977|1.2700|Yes|97.0000%|1400 E Madison St||1977|203| | | | | | | | |||Waters Tower Apartments||10/01/2017|10/01/2017|Q2 2017|1.60|$687579.71|100.00%|1 - No substantial concerns observed|03/21/2016|100.00%|2016|1.75|2015|$1505070.74|2015|100.00%|2015|1.84|2014|$1577782.00|2014|100.00%|2014|$10000000.00|||||Yes|2nd|Manufacturers and Traders Trust Company|6.30%|12/01/2033|0|$21947.97|$21947.97|$4045000.00|Yes|No||Refinance|||No||||||100.00%|||||||Yield Maintenance - CMT|Yes|Active
AM3155|3138L3QH1|$3091362.96|$3375000.00|0.91595940%|2.50000%|3.9900%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717459027|$3375000.00|3.9900%|360||120|04/01/2023|Actual/360|1.35|53.8%|1.89|3|0|05/01/2013||||||||09/30/2022|Multifamily|320|Phoenix|AZ|85051|2016|$979201.46|2016|$14100000.00|1986|1.3500|Yes|87.7000%|8245 N 27th Avenue||1986|320| | | | | | | | |||Desert Lakes Apartments||10/01/2017|10/01/2017|Q2 2017|2.52|$574409.10|94.00%|2 - Some minor issues noted|01/04/2017|97.00%|2016|1.89|2015|$977305.77|2015|97.00%|2015|1.8|2014|$933795.00|2014|97.00%|2014|$3375000.00|||||Yes|2nd|Fannie Mae|6.03%|05/01/2018|360|$27066.63|$27066.63|$4222363.88|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3156|3138L3QJ7|$16068999.69|$17500000.00|0.91822855%|2.72000%|4.1500%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458977|$17500000.00|4.1500%|360||120|04/01/2023|Actual/360|1.80|53.7%|1.68|4|0|05/01/2013||||||||09/30/2022|Manufactured Housing|374|Ventura|CA|93003|2016|$1947630.27|2016|$32580000.00|1972|1.8000|Yes|95.0000%|5065 Telephone Road & 5067 Thille Street||1972|374| | | | | | | | |||Imperial Ventura MHC||10/01/2017|10/01/2017|Q2 2017|1.66|$961683.49|94.00%|2 - Some minor issues noted|04/06/2017|96.00%|2016|1.69|2015|$1964378.90|2015|95.00%|2015|1.85|2014|$1883956.00|2014|100.00%|2014|$17500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3157|3138L3QK4|$6881425.67|$7500000.00|0.91752342%|2.61000%|4.1000%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458994|$7500000.00|4.1000%|360||120|04/01/2023|Actual/360|1.57|64.9%|2.25|3|0|05/01/2013||||||||09/30/2022|Multifamily|274|Indianapolis|IN|46221|2016|$976821.44|2016|$11550000.00|1972|1.5700|Yes|81.1000%|4955 Red Horizon Boulevard||1972|274| | | | | | | | |||Horizons Apartments||10/01/2017|10/01/2017|Q2 2017|2.51|$546383.35|91.00%|2 - Some minor issues noted|08/10/2017|90.00%|2016|1.82|2015|$790402.12|2015|94.00%|2015|1.28|2014|$555589.00|2014|88.00%|2014|$7500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3158|3138L3QL2|$5036201.27|$5500000.00|0.91567296%|2.70000%|3.9700%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458957|$5500000.00|3.9700%|360||120|04/01/2023|Actual/360|1.56|55.0%|2.00|4|0|05/01/2013||||||||09/30/2022|Multifamily|120|Las Vegas|NV|89117|2016|$628126.45|2016|$10000000.00|1988|1.5600|Yes|88.2000%|8530 West Sahara Avenue||1988|120| | | | | | | | |||Village of Santo Domingo Apartments||10/01/2017|10/01/2017|Q3 2017|2.12|$499356.38|99.00%|1 - No substantial concerns observed|02/16/2017|97.00%|2016|1.86|2015|$584434.93|2015|98.00%|2015|1.79|2014|$561799.00|2014|96.00%|2014|$5500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3160|3138L3QN8|$7980231.91|$8700000.00|0.91726804%|2.57000%|3.9600%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459211|$8700000.00|3.9600%|360||120|05/01/2023|Actual/360|1.35|64.4%|1.42|3|0|06/01/2013||||||||10/31/2022|Multifamily|68|Los Angeles|CA|90230|2016|$703782.55|2016|$13500000.00|1987|1.3500|Yes|95.0000%|4800 Sepulveda Blvd||1987|68| | | | | | | | |||4800 Sepulveda Blvd Apartments||10/01/2017|10/01/2017|Q2 2017|1.72|$425706.64|100.00%|2 - Some minor issues noted|07/11/2016|100.00%|2016|1.33|2015|$659696.40|2015|98.00%|2015|1.33|2014|$660464.00|2014|100.00%|2014|$8700000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3161|3138L3QP3|$688036.40|$750000.00|0.91738187%|2.33000%|4.0900%|84|04/01/2013|HX|04/01/2020|DUS|MBS|FIXED|1717458895|$750000.00|4.0900%|360||84|04/01/2020|Actual/360|1.72|44.8%|1.54|4|0|05/01/2013||||||||09/30/2019|Multifamily|17|Bronx|NY|10456|2016|$66727.00|2016|$1675000.00|1900|1.7200|Yes|95.0000%|1153 Boston Road||1900|17| | | | | | | | |||1153 Boston Road||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/02/2016|100.00%|2016|0.69|2015|$30180.00|2015|100.00%|2015|0.62|2014|$26845.00|2014|100.00%|2014|$750000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3162|3138L3QQ1|$13240260.27|$14325000.00|0.92427646%|3.00000%|4.5900%|144|04/01/2013|HY|04/01/2025|DUS|MBS|FIXED|1717458929|$14325000.00|4.5900%|360||144|04/01/2025|Actual/360|1.28|75.0%|1.53|2|0|05/01/2013||||||||09/30/2022|Multifamily|188|Yarmouth|ME|04096|2016|$1692060.00|2016|$19100000.00|1972|1.2800|No|90.0000%|One Juniper Drive||1972|188| | | | | | | | |||Yarmouth Pointe||10/01/2017|10/01/2017|Q2 2017|1.56|$861385.00|91.00%|2 - Some minor issues noted|03/15/2017|93.00%|2016|1.72|2015|$1515307.00|2015|96.00%|2015|1.48|2014|$1300989.00|2014|92.00%|2014|$14325000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3163|3138L3QR9|$40421980.33|$41495000.00|0.97414099%|2.66000%|3.9600%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459085|$41495000.00|3.9600%|360|05/01/2016|120|05/01/2023|Actual/360|2.02|75.0%|1.67|2|0|06/01/2013||||||||10/31/2022|Multifamily|480|Jacksonville|FL|32224|2016|$3465117.00|2016|$55362000.00|1999|1.4000|No|93.9000%|4460 Hodges Boulevard||1999|240|2001|240| | | | | | |||Cape House Apartments||10/01/2017|10/01/2017|Q2 2017|1.33|$1797111.00|93.00%|2 - Some minor issues noted|08/30/2017|95.00%|2016|1.94|2015|$3233180.00|2015|91.00%|2015|1.88|2014|$3131691.00|2014|95.00%|2014|$41495000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3164|3138L3QS7|$5682486.82|$6200000.00|0.91653013%|2.54000%|4.0300%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717459015|$6200000.00|4.0300%|360||120|04/01/2023|Actual/360|3.14|43.1%|3.37|4|0|05/01/2013||||||||09/30/2022|Manufactured Housing|425|Lansing|MI|48906|2016|$1202845.92|2016|$14400000.00|1965|3.1400|Yes|93.1000%|2201 E. State Road||1965|425| | | | | | | | |||King Arthurs Court Manufactured Home Community||10/01/2017|10/01/2017|Q2 2017|3.45|$614584.32|99.00%|2 - Some minor issues noted|11/21/2016|99.00%|2016|2.95|2015|$1053309.00|2015|99.00%|2015|2.03|2014|$724272.00|2014|99.00%|2014|$6200000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3165|3138L3QT5|$7046849.71|$7500000.00|0.93957996%|3.05000%|5.1300%|84|10/01/2013|HX|10/01/2020|DUS|MBS|FIXED|1717460352|$7500000.00|5.1300%|360||84|10/01/2020|Actual/360|1.46|75.0%|1.23|2|0|11/01/2013||||||||03/31/2020|Multifamily|186|Inkster|MI|48141|2016|$604725.00|2016|$10000000.00|1979|1.4600|No|95.0000%|29477 Cherry Hill Road||1979|186| | | | | | | | |||Cherry Hill Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.11|$272604.73|97.00%|3 - Substantial and/or critical issues noted|08/15/2017|96.00%|2016|1.58|2015|$774840.00|2015|97.00%|2015|1.49|2014|$730349.00|2014|96.00%|2014|$7500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3166|3138L3QU2|$1614659.24|$1750000.00|0.92266242%|2.60000%|4.3500%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459233|$1750000.00|4.3500%|360||120|05/01/2023|Actual/360|1.39|70.0%|2.13|3|0|06/01/2013||||||||10/31/2022|Multifamily|34|Dundalk|MD|21222|2016|$222871.00|2016|$2500000.00|1983|1.3900|No|95.0000%|147 Chestnut Street||1983|34| | | | | | | | |||Turner Station Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/09/2017|97.00%|2016|2.09|2015|$218097.00|2015|97.00%|2015|2.08|2014|$217616.00|2014|100.00%|2014|$1750000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3167|3138L3QV0|$12500000.00|$12500000.00|1.00000000%|1.32000%|2.7400%|60|04/01/2013|HX|04/01/2018|DUS|MBS|FIXED|1717458876|$12500000.00|2.7400%|0|04/01/2018|60|04/01/2018|Actual/360|5.39|36.4%|7.59|4|0|05/01/2013||||||||09/30/2017|Multifamily|264|Castle Rock|CO|80104|2016|$2644524.06|2016|$34300000.00|2000|5.3900|Yes|93.0000%|1100 Plum Creek Parkway||2000|264| | | | | | | | |||Links at Plum Creek||10/01/2017|10/01/2017|Q2 2017|6.95|$1204203.81|98.00%|2 - Some minor issues noted|02/21/2017|84.00%|2016|7.31|2015|$2537799.48|2015|93.00%|2015|6.39|2014|$2217426.00|2014|94.00%|2014|$12500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3168|3138L3QW8|$2598326.89|$2750000.00|0.94484614%|4.73000%|6.2700%|192|04/01/2013|HY|04/01/2029|DUS|MBS|FIXED|1717458815|$2750000.00|6.2700%|360||192|04/01/2029|Actual/360|1.15|90.0%|1.18|2|0|05/01/2013||||||||03/31/2028|Multifamily|137|Chicago|IL|60608|2016|$240605.00|2016|$3055195.00|2012|1.1500|No|93.0000%|2719 West Roosevelt Road||2012|137| | | | | | | | |||Park Douglas Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/12/2017|92.00%|2016|1.25|2015|$254664.00|2015|96.00%|2015|1.41|2014|$287296.00|2014|99.00%|2014|$2750000.00|||||No||||||||||||Purchase|||Yes|||||40.20%|39.40%|||||||Yield Maintenance - CMT|Yes|Active
AM3169|3138L3QX6|$17024168.71|$17825000.00|0.95507258%|2.61000%|4.0400%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717459028|$17825000.00|4.0400%|360|04/01/2015|120|04/01/2023|Actual/360|2.06|76.3%|1.70|2|0|05/01/2013||||||||09/30/2022|Multifamily|260|Federal Way|WA|98003|2016|$2095179.00|2016|$23350000.00|1979|1.4400|No|92.3000%|101 S. 337th Lane||1979|260| | | | | | | | |||The Commons at Federal Way||10/01/2017|10/01/2017|Q2 2017|1.78|$1097850.00|97.00%|2 - Some minor issues noted|02/08/2017|95.00%|2016|1.91|2014|$1710043.00|2014|96.00%|2014|1.95|2013|$1430877.00|2013|93.00%|2013|$17825000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3170|3138L3QY4|$1167738.88|$1250000.00|0.93419110%|4.00000%|5.3600%|360|04/01/2013|HL|04/01/2043|DUS|MBS|FIXED|1717458930|$1250000.00|5.3600%|360||360|04/01/2043|Actual/360|2.19|32.2%|2.70|4|0|05/01/2013||||||||03/31/2028|Multifamily|84|Arcata|CA|95521|2016|$226690.61|2016|$3880000.00|1978|2.1900|Yes|87.3000%|300, 310, 320,330,340 and 350 Union Street||1978|84| | | | | | | | |||THE VILLAGE APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/13/2016|95.00%|2016|3.40|2015|$285279.97|2015|99.00%|2015|2.89|2014|$242013.00|2014|98.00%|2014|$1250000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3172|3138L3Q24|$2953365.23|$3200000.00|0.92292663%|2.74000%|4.4900%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458906|$3200000.00|4.4900%|360||120|04/01/2023|Actual/360|1.42|71.3%|2.22|2|0|05/01/2013||||||||09/30/2022|Multifamily|149|Bellmead|TX|76705|2016|$431595.13|2016|$4490000.00|1987|1.4200|No|86.9000%|4120 Bellmead Drive||1987|149| | | | | | | | |||Eagle Crest Apartments||10/01/2017|10/01/2017|Q2 2017|2.63|$255329.13|87.00%|2 - Some minor issues noted|04/24/2017|95.00%|2016|1.69|2015|$328081.78|2015|87.00%|2015|1.54|2014|$300027.00|2014|94.00%|2014|$3200000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3174|3138L3Q40|$1400871.44|$1500000.00|0.93391429%|4.00000%|5.2200%|360|05/01/2013|HL|05/01/2043|DUS|MBS|FIXED|1717459132|$1500000.00|5.2200%|360||360|05/01/2043|Actual/360|2.36|45.4%|2.32|4|0|06/01/2013||||||||04/30/2028|Multifamily|83|Bakersfield|CA|93309|2016|$230115.04|2016|$3305723.00|1972|2.3600|Yes|95.0000%|4451 California Avenue||1972|83| | | | | | | | |||The Californian Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/10/2016|99.00%|2016|1.99|2015|$196874.56|2015|100.00%|2015|1.66|2014|$164778.00|2014|100.00%|2014|$1500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3175|3138L3Q57|$5305670.04|$5728000.00|0.92626921%|2.63000%|4.6200%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459057|$5728000.00|4.6200%|360||120|05/01/2023|Actual/360|1.42|72.4%|1.77|2|0|06/01/2013||||||||10/31/2022|Manufactured Housing|177|Olivehurst|CA|95961|2016|$623704.45|2016|$7910000.00|1974|1.4200|No|94.1000%|2295 McGowan Parkway||1974|177| | | | | | | | |||Villa Seville MHC||10/01/2017|10/01/2017|Q2 2017|1.80|$317569.63|97.00%|2 - Some minor issues noted|03/10/2017|96.00%|2016|1.78|2015|$629142.00|2015|96.00%|2015|1.63|2014|$574095.00|2014|95.00%|2014|$5728000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3176|3138L3Q65|$11604278.94|$12400000.00|0.93582895%|3.77000%|5.7500%|360|05/01/2013|ML|05/01/2043|DUS|MBS|FIXED|1717459111|$12400000.00|5.7500%|360||360|05/01/2043|30/360|1.38|73.4%|1.23|2|0|06/01/2013||||||||04/30/2028|Seniors|81|Davenport|IA|52806|2016|$1071242.00|2016|$16900000.00|2004|1.3800|No|94.5000%|1531 and 1545 West 53rd Street||2004|24|2007|57| | | | | | |||Silvercrest Garner||10/01/2017|10/01/2017|Q2 2017|1.35|$587159.25|93.00%|1 - No substantial concerns observed|07/26/2017|89.00%|2016|1.42|2015|$1230104.00|2015|88.00%|2015|1.55|2014|$1347316.00|2014|94.00%|2014|$12400000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3177|3138L3Q73|$152396.94|$1120000.00|0.13606870%|0.85000%|2.3900%|62|05/01/2013|MS|07/01/2018|DUS|MBS|FIXED|1717459046|$1120000.00|2.3900%|62||62|07/01/2018|30/360|1.27|76.9%|1.81|3|0|06/01/2013||||||||06/30/2018|Multifamily|203|Baltimore|MD|21205|2016|$1557852.54|2016|$19000000.00|1977|1.2700|Yes|97.0000%|1400 E Madison St||1977|203| | | | | | | | |||Waters Tower Apartments||10/01/2017|10/01/2017|Q2 2017|1.60|$687579.71|100.00%|1 - No substantial concerns observed|03/21/2016|100.00%|2016|1.75|2015|$1505070.74|2015|100.00%|2015|1.84|2014|$1577782.00|2014|100.00%|2014|$1120000.00|||||Yes|2nd|Manufacturers and Traders Trust Company|6.30%|12/01/2033|0|$21947.97|$21947.97|$4045000.00|Yes|No||Refinance|||No||||||100.00%|||||||Yield Maintenance - CMT|Yes|Active
AM3178|3138L3Q81|$3536968.42|$3834000.00|0.92252697%|2.45000%|4.3400%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459234|$3834000.00|4.3400%|360||120|05/01/2023|Actual/360|1.45|73.7%|1.37|2|0|06/01/2013||||||||10/31/2022|Multifamily|128|Abilene|TX|79601|2016|$313782.00|2016|$5200000.00|1973|1.4500|No|80.1000%|1111 Musken Road||1973|128| | | | | | | | |||Riatta Ranch||10/01/2017|10/01/2017|Q3 2017|1.26|$217029.00|93.00%|2 - Some minor issues noted|01/30/2017|90.00%|2016|1.51|2015|$344386.00|2015|81.00%|2015|1.25|2014|$284901.00|2014|94.00%|2014|$3834000.00|||||No||||||||||||Refinance|||No|||||20.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
AM3184|3138L3RE7|$2492268.28|$2700000.00|0.92306233%|2.71000%|4.5000%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458909|$2700000.00|4.5000%|360||120|04/01/2023|Actual/360|1.41|70.5%|1.74|2|0|05/01/2013||||||||09/30/2022|Multifamily|72|Winsted|CT|06098|2016|$286319.86|2016|$3830000.00|1905|1.4100|No|92.8000%|13 Wallens Street||1905|72| | | | | | | | |||GILBERT CLOCK APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/11/2017|86.00%|2016|1.39|2015|$227643.94|2015|92.00%|2015|1.14|2014|$187395.00|2014|96.00%|2014|$2700000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3185|3138L3RF4|$10706959.11|$11620000.00|0.92142505%|2.69000%|4.3800%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458978|$11620000.00|4.3800%|360||120|04/01/2023|Actual/360|1.38|74.0%|1.55|2|0|05/01/2013||||||||09/30/2022|Multifamily|168|Lake Wylie|SC|29710|2016|$1080591.03|2016|$15700000.00|2010|1.3800|No|91.7000%|2060 Cutterpoint Drive||2010|72|2012|96| | | | | | |||VILLAS AT MARLIN BAY||10/01/2017|10/01/2017|Q2 2017|1.47|$510776.65|98.00%|2 - Some minor issues noted|11/07/2016|96.00%|2016|1.52|2015|$1061775.82|2015|99.00%|2015|1.31|2014|$914271.00|2014|96.00%|2014|$11620000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3186|3138L3RG2|$1447444.58|$1565800.00|0.92441217%|2.69000%|4.4800%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459074|$1565800.00|4.4800%|360||120|05/01/2023|Actual/360|1.37|79.7%|1.43|2|0|06/01/2013||||||||10/31/2022|Multifamily|14|Sumner|WA|98390|2016|$135969.85|2016|$1965000.00|1924|1.3700|No|95.0000%|15209 and 15213 Elm St. E.||1924|1|2008|13| | | | | | |||Walnut Grove Townhomes||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/07/2016|100.00%|2016|1.48|2015|$140678.11|2015|100.00%|2015|1.42|2014|$135132.00|2014|86.00%|2014|$1565800.00|||||No||||||||||||Purchase|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM3187|3138L3RH0|$2760328.26|$3000000.00|0.92010942%|2.56000%|4.0500%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459407|$3000000.00|4.0500%|360||120|06/01/2023|Actual/360|1.38|64.4%|1.76|3|0|07/01/2013||||||||11/30/2022|Multifamily|25|Seattle|WA|98108|2016|$305007.00|2016|$4660000.00|2001|1.3800|Yes|95.0000%|5333 15th Avenue South||2001|25| | | | | | | | |||Eagle Ridge Plaza||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/25/2017|100.00%|2016|1.68|2015|$291309.00|2015|100.00%|2015|1.71|2014|$296069.00|2014|100.00%|2014|$3000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3188|3138L3RJ6|$4160611.84|$4522100.00|0.92006188%|2.08000%|4.1600%|87|05/01/2013|H2|08/01/2020|DUS|MBS|FIXED|1717459164|$1109000.00|4.1600%|360||87|08/01/2020|Actual/360|1.32|61.1%|1.49|2|0|06/01/2013||||||||01/31/2020|Multifamily|156|St. Louis Park|MN|55416|2016|$1448855.87|2016|$23400000.00|1990|1.3200|No|95.0000%|5707 Highway 7||1990|156| | | | | | | | |||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|$1109000.00|||||Yes|1st|Fannie Mae|5.50%|08/01/2020|360|$75436.45||$13186976.62|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3188|3138L3RJ6|$4160611.84|$4522100.00|0.92006188%|2.08000%|4.1600%|87|05/01/2013|H2|08/01/2020|DUS|MBS|FIXED|1717459165|$2315600.00|4.1600%|360||87|08/01/2020|Actual/360|1.33|54.6%|1.58|2|0|06/01/2013||||||||01/31/2020|Multifamily|304|Tigard|OR|97223|2016|$2697258.31|2016|$33300000.00|1985|1.3300|No|95.0000%|12505 SW North Dakota Street||1985|304| | | | | | | | |||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|$2315600.00|||||Yes|1st|Fannie Mae|5.50%|08/01/2020|360|$91886.43||$15853061.38|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3188|3138L3RJ6|$4160611.84|$4522100.00|0.92006188%|2.08000%|4.1600%|87|05/01/2013|H2|08/01/2020|DUS|MBS|FIXED|1717459166|$1097500.00|4.1600%|360||87|08/01/2020|Actual/360|1.32|56.1%|1.92|2|0|06/01/2013||||||||01/31/2020|Multifamily|196|Renton|WA|98057|2016|$1953822.87|2016|$26700000.00|1992|1.3200|No|95.0000%|200 SW 5th Place||1992|196| | | | | | | | |||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|$1097500.00|||||Yes|1st|Fannie Mae|5.50%|08/01/2020|360|$79482.51||$13894265.50|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3189|3138L3RK3|$6141463.37|$6706000.00|0.91581619%|2.49000%|3.9800%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458996|$6706000.00|3.9800%|360||120|04/01/2023|Actual/360|1.35|63.0%|2.41|3|0|05/01/2013||||||||09/30/2022|Multifamily|216|Las Vegas|NV|89121|2016|$923988.20|2016|$10650000.00|1991|1.3500|Yes|68.5000%|4855 Vegas Valley Drive||1991|216| | | | | | | | |||Sunridge Apartments||10/01/2017|10/01/2017|Q3 2017|2.74|$787892.79|95.00%|2 - Some minor issues noted|09/29/2016|99.00%|2016|1.99|2015|$763822.87|2015|97.00%|2015|1.54|2014|$591378.00|2014|89.00%|2014|$6706000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3190|3138L3RL1|$6570346.37|$10444500.00|0.62907237%|2.28000%|4.3900%|95|05/01/2013|H2|04/01/2021|DUS|MBS|FIXED|1717459167|$1507000.00|4.3900%|360||95|04/01/2021|Actual/360|1.32|63.1%|1.63|2|0|06/01/2013||||||||09/30/2020|Multifamily|180|Decatur|GA|30030|2016|$1619379.43|2016|$23409791.00|2000|1.3200|No|94.0000%|100 Grayson Place||2000|180| | | | | | | | |||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|$1507000.00|||||Yes|1st|Fannie Mae|5.52%|04/01/2021|360|$75434.81||$13256400.00|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3190|3138L3RL1|$6570346.37|$10444500.00|0.62907237%|2.28000%|4.3900%|95|05/01/2013|H2|04/01/2021|DUS|MBS|FIXED|1717459168|$707900.00|4.3900%|360||95|04/01/2021|Actual/360|1.31|55.1%|2.09|2|0|06/01/2013||||||||09/30/2020|Multifamily|240|Atlanta|GA|30328|2016|$1986127.60|2016|$25400000.00|1991|1.3100|No|90.0000%|6873 Peachtree Dunwoody Road NE||1991|240| | | | | | | | |||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|$707900.00|||||Yes|1st|Fannie Mae|5.52%|04/01/2021|360|$75649.34||$13294100.00|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3190|3138L3RL1|$6570346.37|$10444500.00|0.62907237%|2.28000%|4.3900%|95|05/01/2013|H2|04/01/2021|DUS|MBS|FIXED|1717459169|$3327600.00|4.3900%|360||95|04/01/2021|Actual/360|1.35|62.8%|1.56|2|0|06/01/2013||||||||09/30/2020|Multifamily|200|Royal Palm Beach|FL|33411|2014|$1407359.00|2014|$21500000.00|1985|1.3500|No|92.0000%|222 King Fisher Way||1985|200| | | | | | | | |||Hidden Harbor||12/01/2015|11/01/2015|Q3 2015|1.75|$1180757.00|94.00%|2 - Some minor issues noted|03/24/2015|93.00%|2014|1.46|2013|$1211505.00|2013|98.00%|2013|||||||$3327600.00|||||Yes|1st|Fannie Mae|5.51%|04/01/2021|360|$58495.75||$10170943.03|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Terminated
AM3190|3138L3RL1|$6570346.37|$10444500.00|0.62907237%|2.28000%|4.3900%|95|05/01/2013|H2|04/01/2021|DUS|MBS|FIXED|1717459170|$3927000.00|4.3900%|360||95|04/01/2021|Actual/360|1.33|63.6%|1.54|2|0|06/01/2013||||||||09/30/2020|Multifamily|410|Dallas|TX|75209|2016|$3008261.34|2016|$45690000.00|2000|1.3300|No|95.0000%|4400 West University Boulevard||2000|410| | | | | | | | |||The Arches at 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|$3927000.00|||||Yes|1st|Fannie Mae|5.52%|04/01/2021|360|$142881.94||$25109100.00|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3190|3138L3RL1|$6570346.37|$10444500.00|0.62907237%|2.28000%|4.3900%|95|05/01/2013|H2|04/01/2021|DUS|MBS|FIXED|1717459171|$975000.00|4.3900%|360||95|04/01/2021|Actual/360|1.31|63.5%|1.49|2|0|06/01/2013||||||||09/30/2020|Multifamily|296|Houston|TX|77077|2016|$2096834.96|2016|$28810000.00|2000|1.3100|No|95.0000%|2601 Woodland Park Drive||2000|296| | | | | | | | |||Plaza at 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|$975000.00|||||Yes|1st|Fannie Mae|5.52%|04/01/2021|360|$98539.72||$17316700.00|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3191|3138L3RM9|$784608.21|$875000.00|0.89669510%|3.38000%|4.6000%|180|05/01/2013|HY|05/01/2028|DUS|MBS|FIXED|1717459235|$875000.00|4.6000%|300||180|05/01/2028|Actual/360|1.71|36.0%|1.63|4|0|06/01/2013||||||||04/30/2023|Multifamily|9|Glendale|CA|91203|2016|$96126.00|2016|$2430000.00|1985|1.7100|Yes|95.0000%|616 West Wilson Avenue||1985|9| | | | | | | | |||616 West Wilson Avenue Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/02/2017|100.00%|2016|1.77|2015|$104181.00|2015|100.00%|2015|1.48|2014|$87353.00|2014|89.00%|2014|$875000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3192|3138L3RN7|$784608.21|$875000.00|0.89669510%|3.38000%|4.6000%|180|05/01/2013|HY|05/01/2028|DUS|MBS|FIXED|1717459236|$875000.00|4.6000%|300||180|05/01/2028|Actual/360|1.58|35.7%|1.51|4|0|06/01/2013||||||||04/30/2023|Multifamily|9|Glendale|CA|91203|2016|$88846.00|2016|$2450000.00|1983|1.5800|Yes|95.0000%|620 West Wilson Avenue||1983|9| | | | | | | | |||620 West Wilson Avenue Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/02/2017|88.00%|2016|1.75|2015|$103166.00|2015|100.00%|2015|1.68|2014|$99293.00|2014|100.00%|2014|$875000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3193|3138L3RP2|$1345042.18|$1500000.00|0.89669479%|3.38000%|4.6000%|180|05/01/2013|HY|05/01/2028|DUS|MBS|FIXED|1717459237|$1500000.00|4.6000%|300||180|05/01/2028|Actual/360|1.90|35.0%|2.35|4|0|06/01/2013||||||||04/30/2023|Multifamily|22|Glendale|CA|91203|2016|$237096.00|2016|$4280000.00|1979|1.9000|Yes|95.0000%|520 West Wilson Avenue||1979|22| | | | | | | | |||520 West Wilson Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/02/2017|95.00%|2016|2.24|2015|$225916.00|2015|91.00%|2015|2.15|2014|$217573.00|2014|100.00%|2014|$1500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3198|3138L3RU1|$4492005.94|$4875000.00|0.92143712%|2.67000%|4.2600%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459112|$4875000.00|4.2600%|360||120|05/01/2023|Actual/360|1.58|65.0%|1.57|3|0|06/01/2013||||||||10/31/2022|Manufactured Housing|169|Orange City|FL|32763|2016|$451003.00|2016|$7500000.00|1960|1.5800|Yes|91.0000%|1800 East Graves Avenue||1960|169| | | | | | | | |||Land O Lakes MHC||10/01/2017|10/01/2017|Q3 2017|1.67|$361657.49|96.00%|2 - Some minor issues noted|03/08/2017|100.00%|2016|1.52|2015|$437461.00|2015|98.00%|2015|1.56|2014|$448168.00|2014|97.00%|2014|$4875000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3199|3138L3RV9|$19876714.60|$23850000.00|0.83340522%|2.35000%|3.9800%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459086|$23850000.00|3.9800%|232||120|05/01/2023|Actual/360|1.23|75.0%|1.36|2|0|06/01/2013||||||||08/31/2021|Multifamily|321|Bolingbrook|IL|60440|2016|$2416629.00|2016|$31800000.00|1976|1.2300|No|97.0000%|502 Kildeer Drive||1976|321| | | | | | | | |||Greenleaf Apartments||10/01/2017|10/01/2017|Q3 2017|1.43|$1899824.00|99.00%|1 - No substantial concerns observed|06/21/2016|99.00%|2016|1.26|2015|$2237874.00|2015|99.00%|2015|1.23|2014|$2180278.00|2014|99.00%|2014|$23850000.00|||||No||||||||||||Refinance|||No|||||100.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM3200|3138L3RW7|$7335660.96|$7935500.00|0.92441068%|2.71000%|4.6000%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458910|$7935500.00|4.6000%|360||120|04/01/2023|Actual/360|1.40|67.4%|2.27|2|0|05/01/2013||||||||09/30/2022|Multifamily|305|Huntsville|TX|77340|2016|$1368093.80|2016|$11780000.00|1973|1.4000|No|83.9000%|2501 Lake Road||1973|305| | | | | | | | |||University Place Apartments||10/01/2017|10/01/2017|Q3 2017|2.06|$935311.12|98.00%|3 - Substantial and/or critical issues noted|03/28/2017|96.00%|2016|2.44|2015|$1190105.22|2015|91.00%|2015|2.15|2014|$1050365.00|2014|97.00%|2014|$7935500.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3201|3138L3RX5|$5553891.92|$5806000.00|0.95657801%|2.43000%|4.0300%|108|05/01/2013|H2|05/01/2022|DUS|MBS|FIXED|1717459080|$5806000.00|4.0300%|360|05/01/2015|108|05/01/2022|Actual/360|1.73|60.0%|1.55|2|0|06/01/2013||||||||10/31/2021|Multifamily|296|San Pedro|CA|90731|2016|$4649212.00|2016|$87010000.00|2008|1.2400|No|94.4000%|255 West 5th Street||2008|296| | | | | | | | |||The 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|$5806000.00|||||Yes|1st|Fannie Mae|4.02%|05/01/2022|360|$160621.33|$222056.03|$46400000.00|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3202|3138L3RY3|$10046254.09|$10700000.00|0.93890225%|2.54000%|4.1300%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459097|$10700000.00|4.1300%|360|05/01/2014|120|05/01/2023|Actual/360|2.01|74.8%|1.70|2|0|06/01/2013||||||||10/31/2022|Multifamily|186|Creve Coeur|MO|63141|2016|$1060495.00|2016|$14296025.00|1982|1.4200|No|91.7000%|1007 West Rue de la Banque||1982|186| | | | | | | | |||Heather Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.81|$562753.00|100.00%|1 - No substantial concerns observed|05/12/2016|92.00%|2016|1.44|2015|$897649.00|2015|93.00%|2015|1.53|2014|$837935.00|2014|83.00%|2014|$10700000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3203|3138L3RZ0|$615565.88|$660000.00|0.93267558%|2.70000%|5.1200%|97|05/01/2013|H2|06/01/2021|DUS|MBS|FIXED|1717459091|$660000.00|5.1200%|360||97|06/01/2021|Actual/360|1.32|67.2%|1.50|2|0|06/01/2013||||||||11/30/2020|Multifamily|21|San Diego|CA|92101|2016|$339113.96|2016|$4900000.00|2001|1.3200|No|95.0000%|1805 Columbia Street||2001|21| | | | | | | | |||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|$660000.00|||||Yes|1st|Fannie Mae|5.44%|06/01/2021|360|$15228.82|$15228.82|$2631998.29|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3204|3138L3R23|$7069276.50|$7689179.00|0.91937988%|2.45000%|4.1400%|119|05/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717459126|$7689179.84|4.1400%|360||120|04/01/2023|Actual/360|1.65|69.3%|1.77|2|0|05/01/2013||||||||09/30/2022|Multifamily|168|Alexandria|LA|71303|2016|$795431.98|2016|$11100000.00|1985|1.6500|No|95.0000%|920 Twin Bridges Road||1985|168| | | | | | | | |||Beau Terre Apartments||10/01/2017|10/01/2017|Q2 2017|1.68|$377173.76|92.00%|2 - Some minor issues noted|04/18/2017|94.00%|2016|1.78|2015|$800338.95|2015|95.00%|2015|1.7|2014|$764643.00|2014|94.00%|2014|$7700000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3205|3138L3R31|$14115600.22|$15353394.00|0.91937979%|2.51000%|4.1400%|119|05/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717459127|$15353394.80|4.1400%|360||120|04/01/2023|Actual/360|1.52|74.9%|1.74|2|0|05/01/2013||||||||09/30/2022|Multifamily|264|Baton Rouge|LA|70816|2016|$1562466.45|2016|$20500000.00|1985|1.5200|No|92.0000%|4949 Stumberg Lane||1985|264| | | | | | | | |||Edgewood Apartments||10/01/2017|10/01/2017|Q2 2017|1.85|$827059.49|90.00%|2 - Some minor issues noted|04/26/2017|97.00%|2016|1.75|2015|$1563894.73|2015|94.00%|2015|1.51|2014|$1348778.00|2014|95.00%|2014|$15375000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3206|3138L3R49|$804886.48|$880000.00|0.91464373%|2.61000%|3.9800%|120|05/01/2013|MY|05/01/2023|MFLEX|MBS|FIXED|1717459051|$880000.00|3.9800%|360||120|05/01/2023|30/360|2.19|55.0%|4.56|4|0|06/01/2013||||||||10/31/2022|Multifamily|13|Hayward|CA|94541|2016|$229584.15|2016|$1600000.00|1950|2.1900|Yes|95.0000%|21559 Banyan Street||1950|1|1982|12| | | | | | |||21559 Banyan Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/19/2017|100.00%|2016|3.69|2015|$185685.82|2015|100.00%|2015|3.26|2014|$163730.00|2014|100.00%|2014|$880000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3207|3138L3R56|$1303623.02|$1409000.00|0.92521151%|2.26000%|4.5400%|84|05/01/2013|HX|05/01/2020|DUS|MBS|FIXED|1717459148|$1409000.00|4.5400%|360||84|05/01/2020|Actual/360|1.46|71.3%|1.48|2|0|06/01/2013||||||||10/31/2019|Manufactured Housing|39|Peoria|AZ|85345|2016|$127159.87|2016|$1975000.00|1983|1.4600|No|95.3000%|7344 West Peoria Avenue||1983|39| | | | | | | | |||Peoria Palms||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/07/2016|98.00%|2016|1.27|2015|$109150.50|2015|99.00%|2015|1.28|2014|$110157.00|2014|97.00%|2014|$1409000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3208|3138L3R64|$12321265.98|$13200000.00|0.93342924%|3.75000%|4.7300%|120|09/01/2013|HY|09/01/2023|DUS|MBS|FIXED|1717460191|$13200000.00|4.7300%|360||120|09/01/2023|Actual/360|1.62|55.0%|2.25|4|0|10/01/2013||||||||02/28/2023|Multifamily|170|Azusa|CA|91722|2016|$1857666.00|2016|$24000000.00|1972|1.6200|Yes|91.5000%|18537 East Arrow Highway||1972|170| | | | | | | | |||Brookwood Apartments||10/01/2017|10/01/2017|Q2 2017|1.84|$756611.00|96.00%|2 - Some minor issues noted|06/23/2017|91.00%|2016|2.04|2015|$1683769.00|2015|97.00%|2015|1.76|2014|$1448130.00|2014|91.00%|2014|$13200000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3209|3138L3R72|$3080316.65|$3300000.00|0.93342929%|3.75000%|4.7300%|120|09/01/2013|HY|09/01/2023|DUS|MBS|FIXED|1717460192|$3300000.00|4.7300%|360||120|09/01/2023|Actual/360|1.77|55.0%|2.00|4|0|10/01/2013||||||||02/28/2023|Multifamily|32|Studio City|CA|91604|2016|$412958.00|2016|$6000000.00|1962|1.7700|Yes|93.5000%|4225 Ethel Avenue||1962|32| | | | | | | | |||Ethel Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/13/2017|100.00%|2016|1.93|2015|$397980.00|2015|100.00%|2015|1.67|2014|$345105.00|2014|100.00%|2014|$3300000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3211|3138L3R98|$9805673.89|$10505000.00|0.93342921%|3.75000%|4.7300%|120|09/01/2013|HY|09/01/2023|DUS|MBS|FIXED|1717460193|$10505000.00|4.7300%|360||120|09/01/2023|Actual/360|1.58|55.0%|2.24|4|0|10/01/2013||||||||02/28/2023|Multifamily|77|Marina Del Rey|CA|90292|2016|$1468772.00|2016|$19100000.00|1970|1.5800|Yes|88.0000%|415 Washington Boulevard||1970|77| | | | | | | | |||Marina Tower Apartments||10/01/2017|10/01/2017|Q2 2017|2.27|$743127.00|95.00%|1 - No substantial concerns observed|05/03/2017|84.00%|2016|2.12|2015|$1390257.00|2015|70.00%|2015|2.03|2014|$1334160.00|2014|88.00%|2014|$10505000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3212|3138L3SA4|$5152529.23|$5520000.00|0.93342921%|3.75000%|4.7300%|120|09/01/2013|HY|09/01/2023|DUS|MBS|FIXED|1717460194|$5520000.00|4.7300%|360||120|09/01/2023|Actual/360|1.56|54.1%|1.86|4|0|10/01/2013||||||||02/28/2023|Multifamily|51|Sherman Oaks|CA|91423|2016|$641186.00|2016|$10200000.00|1985|1.5600|Yes|95.0000%|14440 Dickens Street||1985|51| | | | | | | | |||Park Dickens Apartments||10/01/2017|10/01/2017|Q2 2017|1.94|$333736.00|98.00%|1 - No substantial concerns observed|07/13/2017|92.00%|2016|1.83|2015|$629890.00|2015|96.00%|2015|1.61|2014|$554686.00|2014|98.00%|2014|$5520000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3213|3138L3SB2|$1934893.80|$2091900.00|0.92494565%|2.73000%|4.5200%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459212|$2091900.00|4.5200%|360||120|05/01/2023|Actual/360|1.33|68.1%|2.57|2|0|06/01/2013||||||||10/31/2022|Multifamily|24|Pinole|CA|94564|2016|$327684.00|2016|$3070000.00|2004|1.3300|No|95.0000%|2401 San Pablo Avenue||2004|24| | | | | | | | |||2401 San Pablo Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/31/2017|93.00%|2016|2.32|2015|$296386.00|2015|100.00%|2015|1.59|2014|$203009.00|2014|96.00%|2014|$2091900.00|||||No||||||||||||Refinance|||No|||||8.30%||||||||Yield Maintenance - CMT|Yes|Active
AM3215|3138L3SD8|$65000000.00|$65000000.00|1.00000000%|2.65000%|3.6500%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459561|$65000000.00|3.6500%|0|06/01/2023|120|06/01/2023|Actual/360|2.24|51.0%|2.76|2|0|07/01/2013||||||||05/31/2020|Multifamily|428|Aliso Viejo|CA|92656|2016|$6668036.00|2016|$127500000.00|1999|2.2400|No|94.4000%|27662 Aliso Creek Road||1999|428| | | | | | | | |||Alicante Apartments||10/01/2017|10/01/2017|Q3 2017|2.99|$5395459.00|95.00%|2 - Some minor issues noted|02/21/2017|97.00%|2016|2.60|2015|$6258959.00|2015|97.00%|2015|2.39|2014|$5753759.00|2014|95.00%|2014|$65000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3216|3138L3SE6|$47500000.00|$47500000.00|1.00000000%|2.68000%|3.5900%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459562|$47500000.00|3.5900%|0|06/01/2023|120|06/01/2023|Actual/360|2.65|53.0%|3.56|4|0|07/01/2013||||||||05/31/2020|Multifamily|392|Alameda|CA|94501|2016|$7358282.00|2016|$89590000.00|1972|2.6500|Yes|92.7000%|1375 Ballena Boulevard||1972|392| | | | | | | | |||Ballena Village Apartments||10/01/2017|10/01/2017|Q3 2017|3.68|$5683504.00|95.00%|2 - Some minor issues noted|01/06/2017|93.00%|2016|3.93|2015|$6792208.00|2015|94.00%|2015|3.41|2014|$5887654.00|2014|92.00%|2014|$47500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3217|3138L3SF3|$7298789.23|$8000000.00|0.91234865%|2.43000%|3.5000%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459418|$8000000.00|3.5000%|360||120|06/01/2023|Actual/360|2.34|40.2%|3.38|4|0|07/01/2013||||||||11/30/2022|Multifamily|87|Los Angeles|CA|90046|2016|$1456574.63|2016|$19900000.00|1988|2.3400|Yes|95.0000%|1353 North Martel Avenue||1988|87| | | | | | | | |||The Joshua Apartments||10/01/2017|10/01/2017|Q2 2017|3.64|$783617.13|95.00%|2 - Some minor issues noted|04/21/2017|98.00%|2016|2.83|2015|$1220413.57|2015|95.00%|2015|2.66|2014|$1145351.00|2014|98.00%|2014|$8000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3218|3138L3SG1|$5954899.75|$6527000.00|0.91234867%|2.43000%|3.5000%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459419|$6527000.00|3.5000%|360||120|06/01/2023|Actual/360|2.21|42.7%|3.28|4|0|07/01/2013||||||||11/30/2022|Multifamily|68|Los Angeles|CA|90046|2016|$1152283.32|2016|$15300000.00|1987|2.2100|Yes|95.0000%|1538 North Martel Avenue||1987|68| | | | | | | | |||Marlon Manor Apartments||10/01/2017|10/01/2017|Q2 2017|3.61|$634882.00|93.00%|2 - Some minor issues noted|04/21/2017|97.00%|2016|2.97|2015|$1044703.26|2015|100.00%|2015|2.64|2014|$927619.00|2014|97.00%|2014|$6527000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3219|3138L3SH9|$10160000.00|$10160000.00|1.00000000%|2.66000%|4.2900%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459563|$10160000.00|4.2900%|360|06/01/2018|120|06/01/2023|Actual/360|1.84|66.1%|1.92|2|0|07/01/2013||||||||05/31/2020|Manufactured Housing|157|Vista|CA|92081|2016|$849121.00|2016|$15377930.00|1974|1.3300|No|95.0000%|2130 Sunset Drive||1974|157| | | | | | | | |||Vista Green Valley MHC||10/01/2017|10/01/2017|Q2 2017|1.99|$439251.00|100.00%|1 - No substantial concerns observed|08/17/2016|100.00%|2016|1.87|2015|$825660.00|2015|100.00%|2015|1.8|2014|$797320.00|2014|100.00%|2014|$10160000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3220|3138L3SJ5|$14226000.00|$14226000.00|1.00000000%|2.68000%|4.1100%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459564|$14226000.00|4.1100%|0|06/01/2023|120|06/01/2023|Actual/360|2.21|60.0%|2.43|3|0|07/01/2013||||||||05/31/2020|Manufactured Housing|174|Paramount|CA|90723|2016|$1444667.00|2016|$23710000.00|1968|2.2100|Yes|95.0000%|16600 Downey Avenue||1968|174| | | | | | | | |||Americana MHP||10/01/2017|10/01/2017|Q2 2017|2.51|$742972.00|100.00%|2 - Some minor issues noted|02/20/2017|100.00%|2016|2.32|2015|$1377583.00|2015|100.00%|2015|2.22|2014|$1315312.00|2014|100.00%|2014|$14226000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3221|3138L3SK2|$13662000.00|$13662000.00|1.00000000%|2.69000%|3.6000%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459565|$13662000.00|3.6000%|0|06/01/2023|120|06/01/2023|Actual/360|2.66|55.0%|3.69|4|0|07/01/2013||||||||05/31/2020|Multifamily|116|Martinez|CA|94553|2016|$1847363.00|2016|$24840000.00|1986|2.6600|Yes|95.0000%|1097 Maywood Lane||1986|116| | | | | | | | |||Plum Tree Apartment Homes||10/01/2017|10/01/2017|Q3 2017|3.93|$1471933.00|94.00%|2 - Some minor issues noted|01/05/2017|93.00%|2016|3.28|2015|$1637096.00|2015|94.00%|2015|2.95|2014|$1469532.00|2014|98.00%|2014|$13662000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3222|3138L3SL0|$10000000.00|$10000000.00|1.00000000%|2.68000%|3.8900%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459566|$10000000.00|3.8900%|0|06/01/2023|120|06/01/2023|Actual/360|2.45|54.3%|2.70|4|0|07/01/2013||||||||05/31/2020|Manufactured Housing|126|Huntington Beach|CA|92647|2016|$1066860.00|2016|$18400000.00|1971|2.4500|Yes|95.0000%|7850 Slater Avenue||1971|126| | | | | | | | |||Villa Huntington MHP||10/01/2017|10/01/2017|Q2 2017|2.85|$560450.00|100.00%|2 - Some minor issues noted|02/22/2017|100.00%|2016|2.67|2015|$1054126.00|2015|100.00%|2015|2.42|2014|$955175.00|2014|100.00%|2014|$10000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3223|3138L3SM8|$13773000.00|$13773000.00|1.00000000%|2.68000%|4.1100%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459567|$13773000.00|4.1100%|0|06/01/2023|120|06/01/2023|Actual/360|2.18|58.5%|2.17|3|0|07/01/2013||||||||05/31/2020|Manufactured Housing|168|Sonoma|CA|95476|2016|$1246300.00|2016|$23530000.00|1973|2.1800|Yes|93.0000%|17324 Sonoma Highway||1973|168| | | | | | | | |||Rancho Vista MHP||10/01/2017|10/01/2017|Q2 2017|2.24|$641188.00|100.00%|2 - Some minor issues noted|02/08/2017|100.00%|2016|2.12|2015|$1219064.00|2015|100.00%|2015|1.88|2014|$1078054.00|2014|100.00%|2014|$13773000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3225|3138L3SP1|$8079032.56|$8450000.00|0.95609853%|2.48000%|3.9700%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459191|$8450000.00|3.9700%|360|05/01/2015|120|05/01/2023|Actual/360|2.46|65.0%|1.85|3|0|06/01/2013||||||||10/31/2022|Multifamily|216|Tampa|FL|33637|2016|$1187048.27|2016|$13000000.00|1984|1.7100|Yes|87.8000%|9101 Avenue Club Drive||1984|216| | | | | | | | |||The Avenue Apartments||10/01/2017|10/01/2017|Q2 2017|1.97|$634239.74|93.00%|2 - Some minor issues noted|08/09/2016|93.00%|2016|2.45|2015|$1075142.72|2015|92.00%|2015|2.81|2014|$956809.00|2014|96.00%|2014|$8450000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3226|3138L3SQ9|$25518053.50|$28000000.00|0.91135905%|2.50000%|3.5500%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459172|$28000000.00|3.5500%|360||120|05/01/2023|Actual/360|1.55|63.2%|2.24|3|0|06/01/2013||||||||10/31/2022|Multifamily|520|Manchester|NH|03102|2016|$3406869.03|2016|$44300000.00|1979|1.5500|Yes|85.3000%|2 Country Club Drive||1979|520| | | | | | | | |||Hilltop Apartments||10/01/2017|10/01/2017|Q2 2017|2.29|$1739456.97|96.00%|2 - Some minor issues noted|04/28/2017|94.00%|2016|1.85|2015|$2813599.00|2015|97.00%|2015|1.47|2014|$2236140.00|2014|94.00%|2014|$28000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3229|3138L3ST3|$1896805.33|$1935000.00|0.98026115%|2.95000%|4.7300%|84|07/01/2013|HX|07/01/2020|DUS|MBS|FIXED|1717459849|$1935000.00|4.7300%|360|07/01/2016|84|07/01/2020|Actual/360|1.95|59.5%|2.49|3|0|08/01/2013||||||||12/31/2019|Multifamily|41|Panorama City|CA|91402|2016|$259823.00|2016|$3250000.00|1963|1.4800|Yes|95.0000%|8123 Sepulveda Boulevard||1963|41| | | | | | | | |||8123 Sepulveda Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/25/2017|100.00%|2016|2.47|2015|$228930.00|2015|98.00%|2015|2.3|2014|$213626.00|2014|100.00%|2014|$1935000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3230|3138L3SU0|$2097758.83|$2140000.00|0.98026114%|2.95000%|4.7300%|84|07/01/2013|HX|07/01/2020|DUS|MBS|FIXED|1717459850|$2140000.00|4.7300%|360|07/01/2016|84|07/01/2020|Actual/360|1.94|59.4%|2.37|3|0|08/01/2013||||||||12/31/2019|Multifamily|39|North Hills|CA|91343|2016|$273881.00|2016|$3600000.00|1961|1.4700|Yes|95.0000%|9215 Sepulveda Boulevard||1961|39| | | | | | | | |||9215 Sepulveda Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/25/2017|95.00%|2016|2.60|2015|$266357.00|2015|100.00%|2015|2.58|2014|$264833.00|2014|95.00%|2014|$2140000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3231|3138L3SV8|$8103830.37|$8250000.00|0.98228247%|2.86700%|3.4930%|85|09/01/2013|HA|10/01/2020|DUS|MBS|ARM|1717460214|$8250000.00|4.5410%|360|10/01/2016|84|10/01/2020|Actual/360|2.69|62.0%|3.18|3|0|11/01/2013| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.3100%|01/01/2018|02/01/2018|1|7.6800%|3.3100%|06/30/2020|Multifamily|110|North Hills|CA|91343|2016|$1074660.00|2016|$13300000.00|1965|1.1000|Yes|94.0000%|15441 and 15505 Nordhoff Street||1965|110| | | | | | | | |||Gables East and West||10/01/2017|10/01/2017|Q2 2017|2.14|$512727.00|95.00%|2 - Some minor issues noted|07/25/2017|98.00%|2016|2.99|2015|$872844.00|2015|98.00%|2015|2.96|2014|$857341.00|2014|95.00%|2014|$8250000.00|||||No||||||||||||Refinance|2.86700%|$8250000.00|No|||||||||||3.4930%||Declining Premium|No|Active
AM3232|3138L3SW6|$947621.65|$1234000.00|0.76792678%|2.73000%|4.3500%|180|05/01/2013|HI|05/01/2028|DUS|MBS|FIXED|1717459238|$1234000.00|4.3500%|180||180|05/01/2028|Actual/360|1.36|50.7%|2.30|3|0|06/01/2013||||||||10/31/2027|Multifamily|21|Oakland|CA|94609|2016|$257429.71|2016|$2435139.00|1924|1.3600|Yes|95.0000%|5527 Shattuck Avenue||1924|21| | | | | | | | |||Shattuck Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/01/2016|100.00%|2016|1.93|2014|$216947.00|2014|100.00%|2014|2.03|2013|$156351.00|2013|95.00%|2013|$1234000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3233|3138L3SX4|$4180000.00|$4180000.00|1.00000000%|2.98000%|4.4700%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459631|$4180000.00|4.4700%|360|07/01/2018|120|07/01/2023|Actual/360|2.02|62.4%|2.84|3|0|08/01/2013||||||||12/31/2022|Multifamily|79|Panorama City|CA|91402|2016|$540307.00|2016|$6700000.00|1962|1.4900|Yes|95.0000%|8031 and 8045 Sepulveda Boulevard||1962|42|1965|37| | | | | | |||Manhattan Sepulveda Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/16/2017|97.00%|2016|2.43|2015|$460520.00|2015|99.00%|2015|2.41|2014|$456230.00|2014|100.00%|2014|$4180000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3234|3138L3SY2|$2750000.00|$2750000.00|1.00000000%|2.99000%|4.4300%|144|06/01/2013|HY|06/01/2025|DUS|MBS|FIXED|1717459478|$2750000.00|4.4300%|360|06/01/2018|144|06/01/2025|Actual/360|1.89|59.8%|1.88|3|0|07/01/2013||||||||11/30/2024|Multifamily|52|Riverside|CA|92505|2016|$356806.00|2016|$4600000.00|1988|1.3900|Yes|86.0000%|4564 Jones Avenue||1988|52| | | | | | | | |||Parkview Palms Apartments||10/01/2017|10/01/2017|Q2 2017|1.93|$181172.00|98.00%|1 - No substantial concerns observed|08/09/2017|100.00%|2016|2.66|2015|$328121.00|2015|98.00%|2015|2.43|2014|$300480.00|2014|96.00%|2014|$2750000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3235|3138L3SZ9|$3510000.00|$3510000.00|1.00000000%|2.98000%|4.4700%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459632|$3510000.00|4.4700%|360|07/01/2018|120|07/01/2023|Actual/360|2.07|65.0%|2.87|3|0|08/01/2013||||||||12/31/2022|Multifamily|57|Canoga Park|CA|91304|2016|$457118.00|2016|$5400000.00|1963|1.5300|Yes|94.5000%|21225 Roscoe Boulevard||1963|57| | | | | | | | |||Roscoe Terrace Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/16/2017|100.00%|2016|2.45|2015|$390455.00|2015|95.00%|2015|2.51|2014|$399991.00|2014|100.00%|2014|$3510000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3236|3138L3S22|$2500000.00|$2500000.00|1.00000000%|2.98000%|4.5700%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459633|$2500000.00|4.5700%|360|07/01/2018|120|07/01/2023|Actual/360|2.03|64.9%|2.93|3|0|08/01/2013||||||||12/31/2022|Multifamily|46|North Hills|CA|91343|2016|$340560.00|2016|$3850000.00|1972|1.5100|Yes|94.8000%|9250 N. Sepulveda Boulevard||1972|46| | | | | | | | |||Sepulveda Landmark Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/16/2017|96.00%|2016|2.28|2015|$263963.00|2015|98.00%|2015|2.03|2014|$235662.00|2014|93.00%|2014|$2500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3237|3138L3S30|$3170000.00|$3170000.00|1.00000000%|2.98000%|4.4700%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459634|$3170000.00|4.4700%|360|07/01/2018|120|07/01/2023|Actual/360|2.01|64.7%|2.59|3|0|08/01/2013||||||||12/31/2022|Multifamily|49|Arleta|CA|91331|2016|$372982.00|2016|$4900000.00|1962|1.4800|Yes|95.0000%|8811 and 8825 Woodman Avenue||1962|25|1965|24| | | | | | |||Woodman Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/16/2017|96.00%|2016|2.08|2015|$298133.00|2015|98.00%|2015|2.39|2014|$343077.00|2014|98.00%|2014|$3170000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3238|3138L3S48|$1525892.60|$1649000.00|0.92534421%|2.76000%|4.5500%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459326|$1649000.00|4.5500%|360||120|05/01/2023|Actual/360|1.36|74.6%|0.91|2|0|06/01/2013||||||||10/31/2022|Multifamily|27|Los Angeles|CA|90008|2016|$91415.00|2016|$2210000.00|1957|1.3600|No|94.0000%|3825 and 3837 Gibraltar Avenue||1957|10|1958|17| | | | | | |||3825 and 3837 Gibraltar Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/19/2017|100.00%|2016|1.42|2014|$142824.00|2014|96.00%|2014|1.45|2013|$146046.00|2013|96.00%|2013|$1649000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3239|3138L3S55|$7672999.63|$8324740.00|0.92171042%|2.59000%|4.2800%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459149|$8324740.00|4.2800%|360||120|05/01/2023|Actual/360|1.44|77.7%|1.49|2|0|06/01/2013||||||||10/31/2022|Multifamily|120|Cedar Falls|IA|50613|2016|$733927.35|2016|$10720000.00|2012|1.4400|No|94.5000%|4426 Ashworth Drive||2012|120| | | | | | | | |||FOUNTAINS AT GREEN HILLS||10/01/2017|10/01/2017|Q2 2017|1.49|$367959.18|100.00%|2 - Some minor issues noted|03/17/2017|98.00%|2016|1.40|2015|$691818.28|2015|96.00%|2015|1.45|2014|$717470.00|2014|99.00%|2014|$8324740.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3240|3138L3S63|$2016348.04|$2175000.00|0.92705657%|2.79000%|4.6800%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459092|$2175000.00|4.6800%|360||120|05/01/2023|Actual/360|1.65|75.0%|2.18|2|0|06/01/2013||||||||10/31/2022|Multifamily|83|Billings|MT|59101|2016|$294208.00|2016|$2900000.00|1950|1.6500|No|94.0000%|429 North 33rd Street and 2 Alderson Avenue||1950|83| | | | | | | | |||Western Towers Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/26/2017|98.00%|2016|1.19|2015|$160642.00|2015|94.00%|2015|1.36|2014|$183342.00|2014|95.00%|2014|$2175000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3241|3138L3S71|$3147146.25|$3417000.00|0.92102612%|2.66000%|4.2300%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459150|$3417000.00|4.2300%|360||120|05/01/2023|Actual/360|1.43|65.0%|1.66|3|0|06/01/2013||||||||10/31/2022|Multifamily|66|Salt Lake City|UT|84108|2016|$334637.02|2016|$5260000.00|1972|1.4300|Yes|94.1000%|1599 South Foothill Drive||1972|66| | | | | | | | |||FOOTHILL TERRACE APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.72|$258934.25|91.00%|2 - Some minor issues noted|10/07/2015|100.00%|2016|1.74|2015|$349909.00|2015|98.00%|2015|1.55|2014|$312672.00|2014|91.00%|2014|$3417000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3242|3138L3S89|$887403.28|$959688.00|0.92467894%|2.88000%|4.5000%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459113|$959688.00|4.5000%|360||120|05/01/2023|Actual/360|1.38|95.0%|4.69|4|0|06/01/2013||||||||10/31/2022|Multifamily|85|Charlotte|NC|28215|2016|$273939.00|2016|$3350000.00|1987|1.3800|No|92.0000%|8225-B Pence Road||1987|45|2004|40| | | | | | |||Pleasant View Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/16/2017|100.00%|2016|4.44|2015|$259003.00|2015|100.00%|2015|3.39|2014|$197530.00|2014|99.00%|2014|$959688.00|||||Yes|2nd|City of Charlotte|1.00%|07/31/2023|240|$1852.34|$1852.34|$2222812.00|Yes|No||Refinance|||No|||||47.10%||||||||Yield Maintenance - CMT|Yes|Active
AM3243|3138L3S97|$3375000.00|$3375000.00|1.00000000%|2.61000%|3.7300%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459460|$3375000.00|3.7300%|0|06/01/2023|120|06/01/2023|Actual/360|2.71|54.4%|3.48|4|0|07/01/2013||||||||11/30/2022|Multifamily|24|Placentia|CA|92870|2016|$444959.00|2016|$6207000.00|2003|2.7100|Yes|94.0000%|236 S. Lincoln Street||2003|24| | | | | | | | |||Arbor Lane Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/19/2017|100.00%|2016|3.21|2015|$409338.00|2015|96.00%|2015|2.89|2014|$369435.00|2014|100.00%|2014|$3375000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3244|3138L3TA3|$113757000.00|$113757000.00|1.00000000%|2.52000%|3.3500%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459262|$44597000.00|3.3500%|0|05/01/2023|120|05/01/2023|Actual/360|2.81|49.6%|4.68|4|0|06/01/2013||||||||10/31/2022|Multifamily|388|Daly City|CA|94015|2016|$7108666.00|2016|$89998000.00|1953|2.8100|Yes|84.3000%|333 Park Plaza Drive||1953|388| | | | | | | | |||Westlake Gardens East||10/01/2017|10/01/2017|Q2 2017|4.88|$3685990.00|94.00%|1 - No substantial concerns observed|08/11/2016|90.00%|2016|4.15|2015|$6280155.00|2015|96.00%|2015|3.29|2014|$5070763.00|2014|91.00%|2014|$44597000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3244|3138L3TA3|$113757000.00|$113757000.00|1.00000000%|2.52000%|3.3500%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459263|$69160000.00|3.3500%|0|05/01/2023|120|05/01/2023|Actual/360|2.81|51.3%|4.65|4|0|06/01/2013||||||||10/31/2022|Multifamily|598|Daly City|CA|94015|2016|$10958291.00|2016|$134883000.00|1951|2.8100|Yes|85.7000%|333 Park Plaza Drive||1951|598| | | | | | | | |||Westlake Gardens West||10/01/2017|10/01/2017|Q2 2017|4.85|$5682059.00|91.00%|1 - No substantial concerns observed|08/11/2016|91.00%|2016|3.95|2015|$9285796.00|2015|92.00%|2015|3.39|2014|$7963789.00|2014|93.00%|2014|$69160000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3248|3138L3TE5|$929753.83|$1024000.00|0.90796272%|1.93000%|3.4900%|84|05/01/2013|MX|05/01/2020|MFLEX|MBS|FIXED|1717459053|$1024000.00|3.4900%|360||84|05/01/2020|30/360|1.64|50.7%|3.71|4|0|06/01/2013||||||||10/31/2019|Multifamily|21|San Leandro|CA|94577|2016|$204488.16|2016|$2020000.00|1957|1.6400|Yes|95.0000%|123 Stoakes Avenue||1957|21| | | | | | | | |||123 Stoakes Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/19/2017|100.00%|2016|2.69|2015|$148060.18|2015|91.00%|2015|2.29|2014|$126324.00|2014|100.00%|2014|$1024000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3249|3138L3TF2|$12040000.00|$12040000.00|1.00000000%|2.52000%|3.8200%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459264|$12040000.00|3.8200%|360|05/01/2018|120|05/01/2023|Actual/360|2.26|70.0%|2.52|3|0|06/01/2013||||||||10/31/2022|Multifamily|220|Denver|CO|80231|2016|$1179962.00|2016|$17200000.00|1996|1.5400|Yes|95.0000%|8350 East Yale Ave||1996|108|1997|112| | | | | | |||Fox Crossing Apartments||10/01/2017|10/01/2017|Q2 2017|2.42|$563718.00|100.00%|3 - Substantial and/or critical issues noted|03/16/2016|100.00%|2016|2.46|2015|$1149319.00|2015|99.00%|2015|2.47|2014|$1153111.00|2014|98.00%|2014|$12040000.00|||||No||||||||||||Refinance|||No|||||100.00%||||||||Yield Maintenance - CMT|No|Active
AM3250|3138L3TG0|$11510000.00|$11510000.00|1.00000000%|1.53700%|2.6020%|120|05/01/2013|HA|05/01/2023|DUS|MBS|ARM|1717459030|$11510000.00|3.6320%|360|05/01/2018|120|05/01/2023|Actual/360|2.89|53.8%|3.55|2|0|06/01/2013| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4000%|12/01/2017||1||2.4000%|01/31/2023|Multifamily|48|Santa Monica|CA|90401|2016|$1184230.00|2016|$21400000.00|2009|0.9900|No|91.2000%|626 Broadway and 1502 7th Street||2009|48| | | | | | | | |||Lugano Apartments|$18324.85|10/01/2017|10/01/2017|Q3 2017|3.03|$885852.00|90.00%|1 - No substantial concerns observed|01/12/2016|87.00%|2016|3.82|2015|$1150145.00|2015|93.00%|2015|3.52|2014|$1050589.00|2014|92.00%|2014|$11510000.00|||||No||||||||||||Refinance|1.53700%|$11510000.00|No|||||||||||2.6020%||Declining Premium|No|Active
AM3251|3138L3TH8|$4123702.09|$4785000.00|0.86179772%|3.08000%|5.3600%|240|05/01/2013|HT|05/01/2033|DUS|MBS|FIXED|1717459133|$4785000.00|5.3600%|240||240|05/01/2033|Actual/360|1.48|55.6%|0.42|2|0|06/01/2013||||||||10/31/2032|Seniors|46|Granite City|IL|62040|2016|$165445.75|2016|$8600000.00|2008|1.4800|No|90.0000%|3432 Village Lane||2008|46| | | | | | | | |||Fountain View Manor||10/01/2017|10/01/2017|Q2 2017|-0.06|$-11328.54|61.00%|2 - Some minor issues noted|04/12/2017|50.00%|2016|0.89|2015|$346828.95|2015|74.00%|2015|1.24|2014|$486099.00|2014|78.00%|2014|$4785000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3252|3138L3TJ4|$1037323.79|$1118000.00|0.92783881%|2.56000%|4.7400%|101|05/01/2013|H2|10/01/2021|DUS|MBS|FIXED|1717459173|$1118000.00|4.7400%|360||101|10/01/2021|Actual/360|1.43|62.7%|1.29|2|0|06/01/2013||||||||03/31/2021|Dedicated Student|218|Morgantown|WV|26508|2016|$1847597.31|2016|$34900000.00|2010|1.4300|No|90.0000%|5000 Station Street||2010|218| | | | | | | | |||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|$1118000.00|||||Yes|1st|Fannie Mae|4.95%|10/01/2021|360|$113426.12||$20765994.08|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3254|3138L3TL9|$6111902.25|$6655000.00|0.91839252%|2.65000%|4.0400%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459114|$6655000.00|4.0400%|360||120|05/01/2023|Actual/360|1.89|55.0%|2.27|4|0|06/01/2013||||||||10/31/2022|Manufactured Housing|238|Pinellas Park|FL|33781|2016|$869722.00|2016|$12100000.00|1984|1.8900|Yes|84.0000%|7840 72nd Street North||1984|238| | | | | | | | |||Pinellas Cascades MHC||10/01/2017|10/01/2017|Q2 2017|2.49|$477179.72|100.00%|2 - Some minor issues noted|02/28/2017|100.00%|2016|2.21|2015|$846720.00|2015|94.00%|2015|2.09|2014|$800576.00|2014|93.00%|2014|$6655000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3255|3138L3TM7|$915226.00|$1008000.00|0.90796230%|1.93000%|3.4900%|84|05/01/2013|MX|05/01/2020|MFLEX|MBS|FIXED|1717459058|$1008000.00|3.4900%|360||84|05/01/2020|30/360|2.37|45.4%|3.64|4|0|06/01/2013||||||||10/31/2019|Multifamily|17|San Leandro|CA|94577|2016|$197217.05|2016|$2220000.00|1965|2.3700|Yes|95.0000%|2601 Marina Boulevard||1965|17| | | | | | | | |||2601 Marina Boulevard Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/19/2017|100.00%|2016|3.12|2015|$169188.86|2015|94.00%|2015|3.23|2014|$175037.00|2014|100.00%|2014|$1008000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3256|3138L3TN5|$4167618.44|$4500000.00|0.92613743%|2.62000%|4.6100%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459134|$4500000.00|4.6100%|360||120|05/01/2023|Actual/360|1.53|75.0%|2.25|2|0|06/01/2013||||||||10/31/2022|Multifamily|156|Brunswick|GA|31525|2016|$623011.00|2016|$6000000.00|1973|1.5300|No|87.0000%|3901 Darien Highway||1973|156| | | | | | | | |||Westminster Club Apartments||10/01/2017|10/01/2017|Q3 2017|2.39|$495933.00|96.00%|2 - Some minor issues noted|03/28/2017|91.00%|2016|2.07|2015|$573468.00|2015|93.00%|2015|2.06|2014|$572216.00|2014|96.00%|2014|$4500000.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM3257|3138L3TP0|$4757933.41|$5176000.00|0.91922979%|2.61000%|4.1000%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459286|$5176000.00|4.1000%|360||120|05/01/2023|Actual/360|1.39|64.7%|2.76|3|0|06/01/2013||||||||10/31/2022|Multifamily|190|Phoenix|AZ|85027|2016|$827750.00|2016|$8000000.00|1985|1.3900|Yes|92.1000%|2403 West Lone Cactus Drive||1985|190| | | | | | | | |||Cactus Trail||10/01/2017|10/01/2017|Q3 2017|2.90|$652361.00|97.00%|2 - Some minor issues noted|01/03/2017|91.00%|2016|2.48|2015|$744609.00|2015|96.00%|2015|2.34|2014|$701571.00|2014|96.00%|2014|$5176000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3258|3138L3TQ8|$3810431.17|$4000000.00|0.95260779%|2.82000%|4.0500%|120|04/01/2013|HY|04/01/2023|MFLEX|MBS|FIXED|1717458959|$4000000.00|4.0500%|480||120|04/01/2023|Actual/360|1.00|16.8%|0.55|4|0|05/01/2013||||||||09/30/2022|Cooperative|74|New York|NY|10024|2016|$110275.00|2016|$23800000.00|1928|7.9500|Yes|95.0000%|139 West 82nd Street||1928|74| | | | | | | | |||Columbus W. 82 Apartments Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/01/2017|95.00%|2016|0.70|2015|$140928.00|2015|95.00%|2015|0.79|2014|$159135.00|2014|95.00%|2014|$4000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3260|3138L3TS4|$1736012.99|$1875000.00|0.92587359%|2.77000%|4.5900%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459135|$1875000.00|4.5900%|360||120|05/01/2023|Actual/360|1.45|75.0%||2|0|06/01/2013||||||||10/31/2022|Multifamily|8|Brooklyn|NY|11216||||$2500000.00|1910|1.4500|No|95.0000%|784 Saint Johns Place||1910|8| | | | | | | | |||784 Saint Johns Place Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/22/2017|||||||||||||||$1875000.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM3261|3138L3TT2|$3879616.62|$4225000.00|0.91825245%|2.34000%|4.0300%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459192|$4225000.00|4.0300%|360||120|05/01/2023|Actual/360|1.49|69.3%|1.29|2|0|06/01/2013||||||||10/31/2022|Multifamily|48|Acton|MA|01720|2016|$313243.85|2016|$6100000.00|1969|1.4900|No|95.0000%|53-55 Brook Street||1969|48| | | | | | | | |||ACTON COACH ESTATES||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/23/2017|96.00%|2016|1.23|2015|$299047.53|2015|96.00%|2015|1.21|2014|$293392.00|2014|90.00%|2014|$4225000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3262|3138L3TU9|$7037415.61|$7650000.00|0.91992361%|2.46000%|4.1500%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459136|$7650000.00|4.1500%|360||120|05/01/2023|Actual/360|1.33|73.6%|1.39|2|0|06/01/2013||||||||10/31/2022|Multifamily|23|Brooklyn|NY|11211|2016|$621075.00|2016|$10400000.00|2012|1.3300|No|95.0000%|58 Bushwick Avenue||2012|23| | | | | | | | |||58 Bushwick Avenue Apartments||10/01/2017|10/01/2017|Q2 2017|1.37|$306757.00|100.00%|2 - Some minor issues noted|05/24/2016|100.00%|2016|1.35|2015|$602804.00|2015|100.00%|2015|1.36|2014|$605738.00|2014|91.00%|2014|$7650000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3263|3138L3TV7|$4931354.72|$5304000.00|0.92974259%|3.44000%|4.7800%|180|06/01/2013|HY|06/01/2028|DUS|MBS|FIXED|1717459568|$5304000.00|4.7800%|360||180|06/01/2028|Actual/360|1.35|63.6%|1.86|3|0|07/01/2013||||||||11/30/2027|Multifamily|122|Chicago|IL|60615|2016|$620398.00|2016|$8340000.00|1928|1.3500|Yes|93.8000%|4901 S. Drexel Blvd||1928|122| | | | | | | | |||Wilmington Apartments||10/01/2017|10/01/2017|Q2 2017|1.94|$323953.00|98.00%|2 - Some minor issues noted|05/23/2017|99.00%|2016|1.65|2015|$550544.00|2015|98.00%|2015|1.62|2014|$540218.00|2014|93.00%|2014|$5304000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3265|3138L3TX3|$1489711.28|$1608750.00|0.92600546%|2.77000%|4.6000%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459059|$1608750.00|4.6000%|360||120|05/01/2023|Actual/360|1.41|75.0%|1.45|2|0|06/01/2013||||||||10/31/2022|Multifamily|18|Gardena|CA|90249|2016|$143386.00|2016|$2145000.00|1957|1.4100|No|94.4000%|13621-13701 Van Ness Avenue||1957|18| | | | | | | | |||13621-13701 Van Ness Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/15/2017|100.00%|2016|1.58|2015|$156299.00|2015|100.00%|2015|1.37|2014|$135731.00|2014|100.00%|2014|$1608750.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3267|3138L3TZ8|$3686295.36|$4000000.00|0.92157384%|2.62000%|4.2700%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459174|$4000000.00|4.2700%|360||120|05/01/2023|Actual/360|1.73|59.8%|2.42|3|0|06/01/2013||||||||10/31/2022|Dedicated Student|10|East Lansing|MI|48823|2016|$105087.00|2016|$1140000.00|1964|1.7300|Yes|90.0000%|324 Michigan Ave||1964|10| | | | | | | | |||Campus View Apartments||10/01/2017|10/01/2017|Q3 2017|2.58|$96083.00|100.00%|||100.00%|2016|2.27|2015|$106740.00|2015|100.00%|2015|2.21|2014|$105121.00|2014|100.00%|2014|$4000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3267|3138L3TZ8|$3686295.36|$4000000.00|0.92157384%|2.62000%|4.2700%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459174|$4000000.00|4.2700%|360||120|05/01/2023|Actual/360|1.73|59.8%|2.42|3|0|06/01/2013||||||||10/31/2022|Dedicated Student|33|East Lansing|MI|48823|2016|$118649.00|2016|$1550000.00|1967|1.7300|Yes|90.0000%|223 Delta Street||1967|33| | | | | | | | |||Studio House Apartments||10/01/2017|10/01/2017|Q3 2017|2.58|$92977.00|100.00%|2 - Some minor issues noted|08/16/2017|100.00%|2016|2.27|2015|$100291.00|2015|100.00%|2015|2.21|2014|$95687.00|2014|100.00%|2014|$4000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3267|3138L3TZ8|$3686295.36|$4000000.00|0.92157384%|2.62000%|4.2700%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459174|$4000000.00|4.2700%|360||120|05/01/2023|Actual/360|1.73|59.8%|2.42|3|0|06/01/2013||||||||10/31/2022|Dedicated Student|42|East Lansing|MI|48823|2016|$202154.00|2016|$2300000.00|1967|1.7300|Yes|90.0000%|208 West Saginaw Street||1967|42| | | | | | | | |||Auburn Place Apartments||10/01/2017|10/01/2017|Q3 2017|2.58|$152750.00|100.00%|2 - Some minor issues noted|08/16/2017|100.00%|2016|2.27|2015|$181008.00|2015|98.00%|2015|2.21|2014|$178641.00|2014|93.00%|2014|$4000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3267|3138L3TZ8|$3686295.36|$4000000.00|0.92157384%|2.62000%|4.2700%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459174|$4000000.00|4.2700%|360||120|05/01/2023|Actual/360|1.73|59.8%|2.42|3|0|06/01/2013||||||||10/31/2022|Multifamily|42|Okemos|MI|48864|2016|$147246.00|2016|$1700000.00|1966|1.7300|Yes|90.0000%|1804 Hamilton Road||1966|42| | | | | | | | |||Okemos Village Apartments||10/01/2017|10/01/2017|Q3 2017|2.58|$115846.00|93.00%|2 - Some minor issues noted|08/16/2017|95.00%|2016|2.27|2015|$149206.00|2015|93.00%|2015|2.21|2014|$143582.00|2014|98.00%|2014|$4000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3268|3138L3T21|$27638315.56|$27892000.00|0.99090476%|2.41500%|3.5150%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459116|$27892000.00|3.5150%|360|05/01/2017|120|05/01/2023|Actual/360|2.14|80.0%|1.99|2|0|06/01/2013||||||||10/31/2022|Multifamily|181|Plano|TX|75093|2016|$2706122.00|2016|$34865000.00|2001|1.3900|No|93.5000%|5900 Baywater Drive||2001|181| | | | | | | | |||Heritage at Lakeside||10/01/2017|10/01/2017|Q2 2017|2.01|$1438924.00|96.00%|1 - No substantial concerns observed|06/28/2017|92.00%|2016|2.44|2015|$2427447.00|2015|93.00%|2015|2.23|2014|$2213483.00|2014|94.00%|2014|$27892000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3269|3138L3T39|$7500000.00|$7500000.00|1.00000000%|3.42000%|4.7600%|180|05/01/2013|HY|05/01/2028|DUS|MBS|FIXED|1717459193|$7500000.00|4.7600%|360|05/01/2023|180|05/01/2028|Actual/360|2.28|49.7%|2.03|4|0|06/01/2013||||||||04/30/2025|Manufactured Housing|302|Lancaster|CA|93535|2016|$737248.90|2016|$15100000.00|1986|1.7300|Yes|95.0000%|45465 25th Street East||1986|302| | | | | | | | |||Lancaster Estates Mobile Home Park||10/01/2017|10/01/2017|Q2 2017|2.08|$375859.28|100.00%|2 - Some minor issues noted|05/05/2017|99.00%|2016|2.26|2015|$816372.99|2015|99.00%|2015|2.29|2014|$830363.00|2014|100.00%|2014|$7500000.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM3271|3138L3T54|$3855968.76|$4200000.00|0.91808780%|2.65000%|4.1400%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458981|$4200000.00|4.1400%|360||120|04/01/2023|Actual/360|2.00|60.0%|3.19|3|0|05/01/2013||||||||09/30/2022|Multifamily|209|Cincinnati|OH|45211|2016|$780352.00|2016|$7000000.00|1967|2.0000|No|90.0000%|2682 LaFeuille Circle||1967|96|1977|113| | | | | | |||LaFeuille Apartments||10/01/2017|10/01/2017|Q3 2017|3.30|$605771.00|97.00%|2 - Some minor issues noted|08/12/2016|98.00%|2016|3.11|2015|$761005.00|2015|95.00%|2015|3.13|2014|$765305.00|2014|97.00%|2014|$4200000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3272|3138L3T62|$1882704.53|$2050000.00|0.91839245%|2.65000%|4.0400%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459061|$2050000.00|4.0400%|360||120|05/01/2023|Actual/360|1.60|45.6%|1.99|4|0|06/01/2013||||||||10/31/2022|Multifamily|9|Brooklyn|NY|11211|2016|$234306.00|2016|$4500000.00|2011|1.6000|Yes|97.0000%|244 Union Avenue||2011|9| | | | | | | | |||244 Union Avenue||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/20/2016|100.00%|2016|1.89|2015|$223395.00|2015|100.00%|2015|2.08|2014|$245270.00|2014|100.00%|2014|$2050000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3273|3138L3T70|$6795068.31|$7400000.00|0.91825247%|2.34000%|4.0300%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459265|$7400000.00|4.0300%|360||120|05/01/2023|Actual/360|1.62|79.7%|1.81|2|0|06/01/2013||||||||10/31/2022|Multifamily|280|Wichita Falls|TX|76310|2016|$986715.53|2016|$9280120.00|1980|1.6200|No|90.3000%|5210 Tower Drive|4835 Barnett Road|1980|136|1980|144| | | | | | |||Fountaingate Apartments||10/01/2017|10/01/2017|Q2 2017|2.49|$678766.82|90.00%|3 - Substantial and/or critical issues noted|04/07/2017|96.00%|2016|2.17|2015|$924755.26|2015|86.00%|2015|1.97|2014|$837092.00|2014|85.00%|2014|$7400000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3274|3138L3T88|$2732147.82|$3000000.00|0.91071594%|2.69000%|3.6300%|120|04/01/2013|HY|04/01/2023|MFLEX|MBS|FIXED|1717458982|$3000000.00|3.6300%|360||120|04/01/2023|Actual/360|1.00|12.5%|1.76|4|0|05/01/2013||||||||09/30/2022|Cooperative|87|New York|NY|10028|2016|$288907.00|2016|$28100000.00|1965|9.8000|Yes|95.0000%|436-446 East 84th Street||1965|87| | | | | | | | |||East 84th St. Apartments Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/21/2017|95.00%|2016|1.83|2015|$300293.00|2015|95.00%|2015|0.64|2014|$104695.00|2014|95.00%|2014|$3000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3275|3138L3T96|$3482210.78|$3761000.00|0.92587365%|3.15000%|4.5900%|180|05/01/2013|HY|05/01/2028|DUS|MBS|FIXED|1717459214|$3761000.00|4.5900%|360||180|05/01/2028|Actual/360|1.35|64.8%|1.55|3|0|06/01/2013||||||||10/31/2027|Multifamily|52|Lake Stevens|WA|98258|2016|$358853.00|2016|$5800000.00|1982|1.3500|Yes|95.0000%|12506 16th Street NE||1982|16|1995|36| | | | | | |||Lake Villa Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|06/13/2017|92.00%|2016|1.53|2015|$352718.00|2015|92.00%|2015|1.52|2014|$350132.00|2014|98.00%|2014|$3761000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3276|3138L3UA1|$1158010.59|$1256000.00|0.92198295%|2.71000%|4.3000%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459081|$1256000.00|4.3000%|360||120|05/01/2023|Actual/360|1.36|59.2%|2.36|3|0|06/01/2013||||||||10/31/2022|Multifamily|20|Vancouver|WA|98661|2016|$175929.00|2016|$2120000.00|1997|1.3600|Yes|93.6000%|3500 NE 50th Court||1997|20| | | | | | | | |||Millbrook Townhomes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/31/2017|90.00%|2016|1.89|2015|$140614.00|2015|100.00%|2015|1.79|2014|$133560.00|2014|100.00%|2014|$1256000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3277|3138L3UB9|$5826273.64|$6350000.00|0.91752341%|2.61000%|4.1000%|120|04/01/2013|HY|04/01/2023|DUS|MBS|FIXED|1717458983|$6350000.00|4.1000%|360||120|04/01/2023|Actual/360|1.98|64.8%|1.96|3|0|05/01/2013||||||||09/30/2022|Multifamily|310|Cleveland|OH|44121|2016|$723384.00|2016|$9800000.00|1965|1.9800|No|92.5000%|1939 Green Road||1965|310| | | | | | | | |||Grandview Pointe Apartments||10/01/2017|10/01/2017|Q3 2017|2.16|$597045.00|97.00%|3 - Substantial and/or critical issues noted|07/19/2016|95.00%|2016|1.78|2015|$653898.00|2015|95.00%|2015|1.62|2014|$597786.00|2014|97.00%|2014|$6350000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3278|3138L3UC7|$703004.59|$756000.00|0.92990025%|2.85000%|4.9000%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459287|$756000.00|4.9000%|360||120|05/01/2023|Actual/360|1.32|74.9%|1.76|2|0|06/01/2013||||||||10/31/2022|Multifamily|24|Lodi|WA|53555|2016|$84810.00|2016|$1010000.00|1998|1.3200|No|95.0000%|239 Columbus Street||1998|24| | | | | | | | |||Pleasant Valley Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/21/2017|100.00%|2016|1.87|2015|$90089.00|2015|92.00%|2015|1.63|2014|$78699.00|2014|96.00%|2014|$756000.00|||||No||||||||||||Refinance|||Yes||||||100.00%|||||||Yield Maintenance - CMT|No|Active
AM3279|3138L3UD5|$6930200.20|$7500000.00|0.92402669%|2.55000%|4.3400%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459569|$7500000.00|4.3400%|360||120|06/01/2023|Actual/360|1.44|74.3%|1.11|2|0|07/01/2013||||||||11/30/2022|Dedicated Student|84|Cookeville|TN|38501|2016|$496726.00|2016|$10100000.00|2006|1.4400|No|93.8000%|203 Eagles Landing Dr.||2006|84| | | | | | | | |||Eagles Landing||10/01/2017|10/01/2017|Q2 2017|0.97|$217451.00|86.00%|1 - No substantial concerns observed|02/28/2017|85.00%|2016|1.27|2015|$567973.00|2015|92.00%|2015|1.2|2014|$535123.00|2014|96.00%|2014|$7500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3280|3138L3UE3|$10962591.60|$12000000.00|0.91354930%|2.50000%|3.7000%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459239|$12000000.00|3.7000%|360||120|05/01/2023|Actual/360|1.57|63.5%|1.63|3|0|06/01/2013||||||||10/31/2022|Multifamily|117|Wilmington|DE|19808|2016|$1078400.93|2016|$18900000.00|1989|1.5700|Yes|95.0000%|1 Henry Court||1989|117| | | | | | | | |||Walden Townhomes||10/01/2017|10/01/2017|Q2 2017|1.64|$542291.61|98.00%|2 - Some minor issues noted|03/17/2016|97.00%|2016|1.60|2015|$1060611.41|2015|97.00%|2015|1.57|2014|$1041681.00|2014|100.00%|2014|$12000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3281|3138L3UF0|$1657077.24|$1790000.00|0.92574147%|2.79000%|4.5800%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459194|$1790000.00|4.5800%|360||120|05/01/2023|Actual/360|1.35|73.1%|1.39|2|0|06/01/2013||||||||10/31/2022|Multifamily|12|Chicago|IL|60626|2015|$153032.00|2015|$2450000.00|2007|1.3500|No|95.0000%|1444 West Morse Avenue||2007|12| | | | | | | | |||1444 West Morse Avenue Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/13/2017|100.00%|2015|1.46|2014|$160424.00|2014|100.00%|2014|1.4|2013|$153656.00|2013|100.00%|2013|$1790000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3282|3138L3UG8|$11387895.39|$12337000.00|0.92306844%|2.84000%|4.3800%|144|05/01/2013|HY|05/01/2025|DUS|MBS|FIXED|1717459337|$12337000.00|4.3800%|360||144|05/01/2025|Actual/360|1.35|75.0%|1.49|2|0|06/01/2013||||||||10/31/2024|Multifamily|161|Corvallis|OR|97330|2016|$1099959.00|2016|$16450000.00|1992|1.3500|No|91.9000%|2604 NW Garryanna Drive||1992|161| | | | | | | | |||Briar Ridge Apartments||10/01/2017|10/01/2017|Q3 2017|1.55|$861129.00|98.00%|2 - Some minor issues noted|05/16/2017|92.00%|2016|1.42|2015|$1049300.00|2015|93.00%|2015|1.2|2014|$889582.00|2014|96.00%|2014|$12337000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3283|3138L3UH6|$1391155.63|$1500000.00|0.92743709%|3.38000%|4.6000%|180|06/01/2013|HY|06/01/2028|DUS|MBS|FIXED|1717459370|$1500000.00|4.6000%|360||180|06/01/2028|Actual/360|2.13|33.3%|2.00|4|0|07/01/2013||||||||11/30/2027|Multifamily|16|(Valley Village) Los Angeles|CA|91607|2015|$184670.67|2015|$4500000.00|2003|2.1300|Yes|93.9000%|5716 Whitsett Avenue||2003|16| | | | | | | | |||5716 Whitsett Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/02/2017|100.00%|2015|||||||||||||$1500000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3284|3138L3UJ2|$24052967.58|$26001000.00|0.92507856%|2.95000%|4.5300%|144|05/01/2013|HY|05/01/2025|DUS|MBS|FIXED|1717459338|$9898000.00|4.5300%|360||144|05/01/2025|Actual/360|1.88|70.0%|1.07|2|0|06/01/2013||||||||10/31/2024|Multifamily|188|Casper|WY|82609|2016|$646408.00|2016|$14140000.00|1979|1.8800|No|93.2000%|2300 East 18th Street||1979|188| | | | | | | | |||Casper Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.03|$311375.00|95.00%|2 - Some minor issues noted|07/18/2017|97.00%|2016|1.87|2015|$1129783.00|2015|84.00%|2015|2.21|2014|$1333207.00|2014|95.00%|2014|$9898000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3284|3138L3UJ2|$24052967.58|$26001000.00|0.92507856%|2.95000%|4.5300%|144|05/01/2013|HY|05/01/2025|DUS|MBS|FIXED|1717459339|$5740000.00|4.5300%|360||144|05/01/2025|Actual/360|1.77|70.0%|0.96|2|0|06/01/2013||||||||10/31/2024|Multifamily|96|Casper|WY|82609|2016|$335867.00|2016|$8200000.00|1977|1.7700|No|92.1000%|3900 East 12th Street||1977|96| | | | | | | | |||Sunridge Apartments||10/01/2017|10/01/2017|Q2 2017|0.86|$150936.00|93.00%|2 - Some minor issues noted|07/18/2017|93.00%|2016|1.50|2015|$524290.00|2015|80.00%|2015|2.0|2014|$701514.00|2014|98.00%|2014|$5740000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3284|3138L3UJ2|$24052967.58|$26001000.00|0.92507856%|2.95000%|4.5300%|144|05/01/2013|HY|05/01/2025|DUS|MBS|FIXED|1717459340|$5526000.00|4.5300%|360||144|05/01/2025|Actual/360|1.52|65.9%|0.60|2|0|06/01/2013||||||||10/31/2024|Multifamily|120|Rock Springs|WY|82901|2016|$203113.00|2016|$8390000.00|1976|1.5200|No|78.4000%|2160 Century Boulevard||1976|120| | | | | | | | |||Sweetwater Heights Apartments||10/01/2017|10/01/2017|Q2 2017|1.09|$184416.00|92.00%|2 - Some minor issues noted|04/12/2017|89.00%|2016|0.93|2015|$314075.00|2015|65.00%|2015|1.49|2014|$503553.00|2014|91.00%|2014|$5526000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3284|3138L3UJ2|$24052967.58|$26001000.00|0.92507856%|2.95000%|4.5300%|144|05/01/2013|HY|05/01/2025|DUS|MBS|FIXED|1717459341|$4837000.00|4.5300%|360||144|05/01/2025|Actual/360|1.80|70.0%|1.38|2|0|06/01/2013||||||||10/31/2024|Multifamily|96|Casper|WY|82609|2016|$407863.00|2016|$6910000.00|1975|1.8000|No|90.7000%|3870 East 8th Street||1975|96| | | | | | | | |||Alpine Meadows Apartments||10/01/2017|10/01/2017|Q2 2017|1.43|$211356.00|95.00%|2 - Some minor issues noted|07/18/2017|99.00%|2016|1.76|2015|$519276.00|2015|88.00%|2015|2.17|2014|$640923.00|2014|97.00%|2014|$4837000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3285|3138L3UK9|$2226501.05|$2400000.00|0.92770877%|2.64000%|4.7300%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459082|$2400000.00|4.7300%|360||120|05/01/2023|Actual/360|1.57|75.0%|1.84|2|0|06/01/2013||||||||10/31/2022|Manufactured Housing|88|Kerrville|TX|78028|2016|$275101.00|2016|$3200000.00|1972|1.5700|No|95.0000%|2833 Junction Highway||1972|88| | | | | | | | |||Riverfront Village MHC||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/12/2016|100.00%|2016|1.89|2015|$283335.00|2015|100.00%|2015|1.64|2014|$246362.00|2014|100.00%|2014|$2400000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3288|3138L3UN3|$3490423.28|$3800000.00|0.91853244%|2.56000%|4.0500%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459137|$3800000.00|4.0500%|360||120|05/01/2023|Actual/360|1.92|64.4%|2.32|3|0|06/01/2013||||||||10/31/2022|Multifamily|128|Batavia|NY|14020|2016|$509051.55|2016|$5900000.00|1974|1.9200|Yes|92.7000%|219-235 North Spruce Street||1974|128| | | | | | | | |||Woodstock Gardens Apartments||10/01/2017|10/01/2017|Q3 2017|1.97|$322945.51|95.00%|3 - Substantial and/or critical issues noted|05/12/2017|96.00%|2016|2.05|2015|$449538.56|2015|97.00%|2015|1.87|2014|$409633.00|2014|90.00%|2014|$3800000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3289|3138L3UP8|$3756734.10|$4100000.00|0.91627661%|2.62000%|3.8900%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459062|$4100000.00|3.8900%|360||120|05/01/2023|Actual/360|1.55|50.6%|2.26|4|0|06/01/2013||||||||10/31/2022|Multifamily|44|Bellevue|WA|98005|2016|$523226.00|2016|$8100000.00|1991|1.5500|Yes|95.0000%|12112 SE 31st Street||1991|44| | | | | | | | |||Juniper Ridge||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/03/2017|100.00%|2016|1.88|2015|$436526.00|2015|89.00%|2015|1.92|2014|$444731.00|2014|100.00%|2014|$4100000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3290|3138L3UQ6|$4607186.02|$5000000.00|0.92143720%|2.92000%|4.2600%|144|05/01/2013|HY|05/01/2025|DUS|MBS|FIXED|1717459117|$5000000.00|4.2600%|360||144|05/01/2025|Actual/360|1.50|64.5%|1.74|3|0|06/01/2013||||||||10/31/2024|Multifamily|82|Hawthorne|CA|90250|2016|$515568.00|2016|$7750000.00|1973|1.5000|Yes|93.8000%|14125 Doty Avenue||1973|82| | | | | | | | |||Crest Valley Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/22/2017|100.00%|2016|1.71|2015|$505432.00|2015|99.00%|2015|1.66|2014|$491561.00|2014|98.00%|2014|$5000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3291|3138L3UR4|$1200515.17|$1300000.00|0.92347321%|2.86000%|4.4100%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459195|$1300000.00|4.4100%|360||120|05/01/2023|Actual/360|1.81|55.0%|1.66|4|0|06/01/2013||||||||10/31/2022|Multifamily|31|Austin|TX|78704|2016|$129555.00|2016|$2365000.00|1985|1.8100|Yes|95.0000%|2406 Bluebonnet Lane||1985|31| | | | | | | | |||Chimney Park||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/31/2017|94.00%|2016|1.99|2015|$156030.00|2015|94.00%|2015|1.49|2014|$116216.00|2014|100.00%|2014|$1300000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3292|3138L3US2|$4896844.23|$5300000.00|0.92393287%|3.69000%|4.7100%|360|05/01/2013|ML|05/01/2043|DUS|MBS|FIXED|1717459118|$5300000.00|4.7100%|360||360|05/01/2043|30/360|1.60|45.7%|3.05|4|0|06/01/2013||||||||04/30/2028|Multifamily|84|Tustin|CA|92780|2016|$1008291.00|2016|$11600000.00|1968|1.6000|Yes|95.0000%|15660 Tustin Village Way||1968|84| | | | | | | | |||Enrique Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/14/2017|95.00%|2016|2.01|2015|$662570.00|2015|96.00%|2015|1.63|2014|$537768.00|2014|95.00%|2014|$5300000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3293|3138L3UT0|$2657992.21|$2877000.00|0.92387633%|2.45000%|4.4400%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459342|$2877000.00|4.4400%|360||120|05/01/2023|Actual/360|1.42|74.9%|1.49|2|0|06/01/2013||||||||10/31/2022|Multifamily|48|Lompoc|CA|93436|2016|$259360.63|2016|$3840000.00|1995|1.4200|No|95.0000%|130 S. 5th Street||1995|48| | | | | | | | |||Casa Serena Senior Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/04/2016|90.00%|2016|1.57|2015|$272450.44|2015|100.00%|2015|1.49|2014|$258470.00|2014|96.00%|2014|$2877000.00|||||No||||||||||||Refinance|||No|||||50.00%|50.00%|||||||Yield Maintenance - CMT|No|Active
AM3295|3138L3UV5|$3159922.27|$3410000.00|0.92666342%|2.70000%|4.6500%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459151|$3410000.00|4.6500%|360||120|05/01/2023|Actual/360|1.39|73.3%|1.53|2|0|06/01/2013||||||||10/31/2022|Multifamily|58|Blacksburg|VA|24060|2016|$322670.74|2016|$4650000.00|1960|1.3900|No|90.0000%|120 Hearthstone Drive||1960|34|2008|24| | | | | | |||HEARTHSTONE APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.69|$267719.19|95.00%|2 - Some minor issues noted|06/20/2017|91.00%|2016|1.69|2015|$355566.47|2015|98.00%|2015|1.48|2014|$312957.00|2014|93.00%|2014|$3410000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3296|3138L3UW3|$1669641.54|$1800000.00|0.92757863%|2.89000%|4.7200%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459088|$1800000.00|4.7200%|360||120|05/01/2023|Actual/360|1.33|75.0%|1.34|2|0|06/01/2013||||||||10/31/2022|Multifamily|32|Old Forge|PA|18518|2016|$149964.18|2016|$2400000.00|1999|1.3300|No|95.0000%|221-223 Hoover Street||1999|32| | | | | | | | |||221-223 HOOVER STREET APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/06/2017|100.00%|2016|1.30|2015|$146182.07|2015|97.00%|2015|1.13|2014|$126608.00|2014|94.00%|2014|$1800000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3297|3138L3UX1|$1000000.00|$1000000.00|1.00000000%|2.88000%|4.0800%|120|05/01/2013|HY|05/01/2023|MFLEX|MBS|FIXED|1717459119|$1000000.00|4.0800%|0|05/01/2023|120|05/01/2023|Actual/360|1.00|7.7%|1.42|4|0|06/01/2013||||||||10/31/2022|Cooperative|17|New York|NY|10021|2016|$58617.00|2016|$15500000.00|1925|17.3800|Yes|95.0000%|132/134 East 72nd Street||1925|17| | | | | | | | |||132 Associates, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/13/2017|95.00%|2016|1.74|2015|$72001.00|2015|95.00%|2015|1.99|2014|$82263.00|2014|95.00%|2014|$1000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3298|3138L3UY9|$3657664.79|$4000000.00|0.91441620%|2.71500%|3.7600%|120|05/01/2013|HY|05/01/2023|MFLEX|MBS|FIXED|1717459120|$4000000.00|3.7600%|360||120|05/01/2023|Actual/360|1.00|8.0%|0.89|4|0|06/01/2013||||||||10/31/2022|Cooperative|56|New York|NY|10075|2016|$197771.00|2016|$50100000.00|1910|14.0600|Yes|95.0000%|2 East End Avenue||1910|56| | | | | | | | |||Two East End Avenue Apartment Corporation||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/26/2017|95.00%|2016|1.46|2015|$324337.00|2015|95.00%|2015|1.14|2014|$254356.00|2014|95.00%|2014|$4000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3299|3138L3UZ6|$2355325.02|$2800000.00|0.84118751%|2.62000%|3.9600%|120|05/01/2013|HY|05/01/2023|MFLEX|MBS|FIXED|1717459018|$2800000.00|3.9600%|240||120|05/01/2023|Actual/360|1.00|6.8%|1.01|4|0|06/01/2013||||||||10/31/2022|Cooperative|38|New York|NY|10003|2016|$204989.00|2016|$48200000.00|1906|13.9500|Yes|95.0000%|718 Broadway||1906|38| | | | | | | | |||718 Apts., Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/22/2017|95.00%|2016|2.11|2015|$427667.00|2015|95.00%|2015|1.32|2014|$267041.00|2014|95.00%|2014|$2800000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3300|3138L3U29|$4335005.41|$4600000.00|0.94239248%|2.78000%|4.3200%|144|06/01/2013|HY|06/01/2025|DUS|MBS|FIXED|1717459570|$4600000.00|4.3200%|360|06/01/2014|144|06/01/2025|Actual/360|1.78|79.7%|1.68|2|0|07/01/2013||||||||11/30/2024|Multifamily|91|Charlotte|NC|28211|2016|$460037.00|2016|$5774950.00|1989|1.2900|No|89.2000%|740 N. Wendover Road||1989|91| | | | | | | | |||Wendover Walk Apartments||10/01/2017|10/01/2017|Q3 2017|1.68|$345013.00|98.00%|2 - Some minor issues noted|10/25/2016|97.00%|2016|1.51|2015|$413122.00|2015|98.00%|2015|1.76|2014|$417995.00|2014|98.00%|2014|$4600000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3301|3138L3U37|$33781410.74|$37127300.00|0.90988062%|2.35000%|3.4500%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459128|$37127300.00|3.4500%|360||120|05/01/2023|Actual/360|1.62|65.0%|1.73|3|0|06/01/2013||||||||10/31/2022|Multifamily|432|Cary|NC|27518|2016|$3442315.37|2016|$57119000.00|2001|1.6200|Yes|94.4000%|200 Brisbane Woods Way||2001|432| | | | | | | | |||Lodge at Crossroads Apartments||10/01/2017|10/01/2017|Q2 2017|1.79|$1774980.86|93.00%|2 - Some minor issues noted|08/31/2017|94.00%|2016|1.79|2015|$3554135.01|2015|95.00%|2015|1.77|2014|$3514927.00|2014|94.00%|2014|$37127300.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3302|3138L3U45|$1749981.20|$1895000.00|0.92347293%|2.82000%|4.4100%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459196|$1895000.00|4.4100%|360||120|05/01/2023|Actual/360|1.35|61.1%|1.45|3|0|06/01/2013||||||||10/31/2022|Multifamily|8|Los Angeles|CA|91604|2016|$165641.00|2016|$3100000.00|2011|1.3500|Yes|95.0000%|4376 North Ethel Avenue||2011|8| | | | | | | | |||4376 North Ethel Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/25/2017|100.00%|2016|1.69|2015|$192457.00|2015|100.00%|2015|1.53|2014|$174341.00|2014|100.00%|2014|$1895000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3303|3138L3U52|$4769880.02|$5250000.00|0.90854858%|2.50000%|4.2900%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459304|$5250000.00|4.2900%|330||120|05/01/2023|Actual/360|1.39|75.0%|1.72|2|0|06/01/2013||||||||10/31/2022|Multifamily|164|Mesquite|TX|75150|2016|$561363.16|2016|$7000000.00|1967|1.3900|No|88.2000%|4300 Gus Thomasson Road||1967|164| | | | | | | | |||The Princeton Apartments||10/01/2017|10/01/2017|Q2 2017|1.87|$303948.27|96.00%|2 - Some minor issues noted|03/20/2017|96.00%|2016|1.37|2015|$444509.05|2015|93.00%|2015|1.56|2014|$509089.00|2014|87.00%|2014|$5250000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3304|3138L3U60|$4560463.81|$5000000.00|0.91209276%|2.58000%|3.6000%|120|05/01/2013|HY|05/01/2023|MFLEX|MBS|FIXED|1717459031|$5000000.00|3.6000%|360||120|05/01/2023|Actual/360|1.00|23.1%|1.02|4|0|06/01/2013||||||||10/31/2022|Cooperative|156|Forest Hills|NY|11375|2016|$277462.00|2016|$23800000.00|1940|4.9000|Yes|95.0000%|69-10 Yellowstone Boulevard||1940|156| | | | | | | | |||Mayflower Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/24/2017|95.00%|2016|1.11|2015|$301613.00|2015|95.00%|2015|0.79|2014|$215338.00|2014|95.00%|2014|$5000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3305|3138L3U78|$8070800.66|$8600000.00|0.93846519%|2.46000%|4.0900%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459152|$8600000.00|4.0900%|360|05/01/2014|120|05/01/2023|Actual/360|2.09|80.0%|1.44|2|0|06/01/2013||||||||10/31/2022|Multifamily|240|Austin|TX|78758|2016|$894273.45|2016|$10750810.00|1971|1.4800|No|86.6000%|1630 Rutland Drive||1971|240| | | | | | | | |||Villas De La Luz||10/01/2017|10/01/2017|Q2 2017|1.71|$533602.05|89.00%|2 - Some minor issues noted|11/17/2016|88.00%|2016|2.31|2015|$1152314.00|2015|91.00%|2015|2.2|2014|$964476.00|2014|96.00%|2014|$8600000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3306|3138L3U86|$1589988.75|$1720000.00|0.92441206%|2.49000%|4.4800%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459327|$1720000.00|4.4800%|360||120|05/01/2023|Actual/360|1.33|80.0%|2.45|2|0|06/01/2013||||||||10/31/2022|Multifamily|70|St. George|UT|84770|2015|$255545.69|2015|$2150000.00|1997|1.3300|No|93.0000%|1719 West 360 North||1997|70| | | | | | | | |||Summit Pointe Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/21/2017|100.00%|2015|2.01|2013|$209558.00|2013|94.00%|2013|||||||$1720000.00|||||No||||||||||||Refinance|||No|||||25.70%|74.30%|||||||Yield Maintenance - CMT|No|Active
AM3308|3138L3VA0|$982443.37|$1059000.00|0.92770856%|2.74000%|4.7300%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459138|$1059000.00|4.7300%|360||120|05/01/2023|Actual/360|1.27|73.0%|2.23|2|0|06/01/2013||||||||10/31/2022|Multifamily|40|Ellensburg|WA|98926|2016|$147431.00|2016|$1450000.00|1978|1.2700|No|95.0000%|606 E. Manitoba Avenue||1978|40| | | | | | | | |||Brookwood Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/11/2016|100.00%|2016|1.39|2014|$92038.00|2014|100.00%|2014|1.0|2013|$65819.00|2013|93.00%|2013|$1059000.00|||||No||||||||||||Refinance|||No|||||97.50%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM3311|3138L3VD4|$704264.30|$760000.00|0.92666355%|3.43000%|4.6500%|180|05/01/2013|HY|05/01/2028|DUS|MBS|FIXED|1717459099|$760000.00|4.6500%|360||180|05/01/2028|Actual/360|1.83|39.8%|3.30|4|0|06/01/2013||||||||10/31/2027|Multifamily|16|Seattle|WA|98103|2016|$154988.00|2016|$1910000.00|1990|1.8300|Yes|95.0000%|9242 Ashworth Avenue North||1990|16| | | | | | | | |||9242 Ashworth Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/03/2016|100.00%|2016|2.88|2015|$135324.00|2015|100.00%|2015|2.38|2014|$111838.00|2014|100.00%|2014|$760000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3312|3138L3VE2|$5000000.00|$5000000.00|1.00000000%|2.70000%|3.6300%|120|05/01/2013|HY|05/01/2023|MFLEX|MBS|FIXED|1717459197|$5000000.00|3.6300%|0|05/01/2023|120|05/01/2023|Actual/360|1.00|12.9%|1.69|4|0|06/01/2013||||||||10/31/2022|Cooperative|34|New York|NY|10128|2016|$311208.00|2016|$38900000.00|1904|14.2800|Yes|95.0000%|16 East 96th Street||1904|34| | | | | | | | |||16 East 96th Apartment Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/13/2017|95.00%|2016|1.69|2015|$318090.00|2015|95.00%|2015|-0.47|2014|$-86852.00|2014|95.00%|2014|$5000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3313|3138L3VF9|$5281876.74|$6000000.00|0.88031279%|2.58000%|3.4900%|120|05/01/2013|HY|05/01/2023|MFLEX|MBS|FIXED|1717459063|$6000000.00|3.4900%|300||120|05/01/2023|Actual/360|1.03|11.7%|1.41|4|0|06/01/2013||||||||10/31/2022|Cooperative|153|New York|NY|10025|2016|$508977.00|2016|$59600000.00|1907|9.6000|Yes|95.0000%|380 Riverside Drive||1907|153| | | | | | | | |||380 Riverside Tenants Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/29/2016|95.00%|2016|1.70|2015|$610567.00|2015|95.00%|2015|0.96|2014|$345342.00|2014|95.00%|2014|$6000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3315|3138L3VH5|$670485.37|$700000.00|0.95783624%|2.96000%|4.4100%|120|05/01/2013|HY|05/01/2023|MFLEX|MBS|FIXED|1717459266|$700000.00|4.4100%|480||120|05/01/2023|Actual/360|1.01|2.2%|-0.30|4|0|06/01/2013||||||||10/31/2022|Cooperative|23|New York|NY|10029|2016|$-11096.00|2016|$31300000.00|1904|47.5600|Yes|95.0000%|17-19 East 97th Street|a/k/a 1400-1406 Madison Avenue|1904|23| | | | | | | | |||Seventeen East Ninety-Seventh Corp.||10/01/2017|10/01/2017|||||||95.00%|2016|-0.11|2015|$-4102.00|2015|95.00%|2015|6.45|2014|$240296.00|2014|95.00%|2014|$700000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3321|3138L3VP7|$9289464.91|$10080000.00|0.92157390%|2.73000%|4.2700%|144|05/01/2013|HY|05/01/2025|DUS|MBS|FIXED|1717459175|$10080000.00|4.2700%|360||144|05/01/2025|Actual/360|1.30|80.0%|1.56|2|0|06/01/2013||||||||10/31/2024|Dedicated Student|192|DeKalb|IL|60115|2016|$1044253.87|2016|$12600000.00|1993|1.3000|No|90.0000%|710 Regent Drive||1993|96|1997|96| | | | | | |||Eco Park Apartments||10/01/2017|10/01/2017|Q3 2017|1.35|$679648.26|93.00%|2 - Some minor issues noted|04/18/2016|99.00%|2016|1.57|2015|$1054019.13|2015|99.00%|2015|1.61|2014|$962482.00|2014|100.00%|2014|$10080000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3322|3138L3VQ5|$27278554.59|$30000000.00|0.90928515%|2.43000%|3.4100%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459241|$30000000.00|3.4100%|360||120|05/01/2023|Actual/360|2.40|36.7%|3.22|4|0|06/01/2013||||||||10/31/2022|Multifamily|436|Torrance|CA|90505|2016|$5145725.00|2016|$81860000.00|1970|2.4000|Yes|95.0000%|4445 Pacific Coast Highway||1970|436| | | | | | | | |||Willow Tree Apartments||10/01/2017|10/01/2017|Q2 2017|2.96|$2365216.00|97.00%|2 - Some minor issues noted|05/16/2017|98.00%|2016|3.15|2015|$5028448.00|2015|100.00%|2015|2.93|2014|$4687917.00|2014|99.00%|2014|$30000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3323|3138L3VR3|$1390388.67|$1500000.00|0.92692578%|2.73000%|4.6700%|105|05/01/2013|H2|02/01/2022|DUS|MBS|FIXED|1717459346|$1500000.00|4.6700%|360||105|02/01/2022|Actual/360|1.67|64.8%|1.81|3|0|06/01/2013||||||||07/31/2021|Multifamily|312|Indianapolis|IN|46241|2016|$687806.18|2016|$9860000.00|1971|1.6700|Yes|93.6000%|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|$1500000.00|||||Yes|1st|Fannie Mae|4.01%|02/01/2022|360|$23899.60|$23899.60|$4892398.28|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3324|3138L3VS1|$4406602.42|$4800000.00|0.91804217%|2.32500%|4.0150%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459198|$4800000.00|4.0150%|360||120|05/01/2023|Actual/360|1.49|75.0%|1.40|2|0|06/01/2013||||||||10/31/2022|Multifamily|125|Little Rock|AR|72211|2016|$386871.94|2016|$6400000.00|1983|1.4900|No|90.1000%|11701 Mara Lynn Road||1983|125| | | | | | | | |||Northwest Hills Apartments||10/01/2017|10/01/2017|Q2 2017|1.01|$138518.89|89.00%|1 - No substantial concerns observed|06/30/2016|91.00%|2016|1.37|2015|$377336.89|2015|92.00%|2015|1.25|2014|$345612.00|2014|94.00%|2014|$4800000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3325|3138L3VT9|$1931679.49|$2270000.00|0.85096013%|3.10000%|4.8500%|240|05/01/2013|MT|05/01/2033|DUS|MBS|FIXED|1717459176|$2270000.00|4.8500%|240||240|05/01/2033|30/360|1.32|62.2%|0.88|3|0|06/01/2013||||||||10/31/2032|Multifamily|48|Tiffin|IA|52340|2016|$157060.51|2016|$3650000.00|2012|1.3200|Yes|95.0000%|200 Village Drive||2012|48| | | | | | | | |||VILLAGE POINTE CONDOMINIUMS||10/01/2017|10/01/2017|Q2 2017|0.81|$72171.40|98.00%|2 - Some minor issues noted|05/18/2017|85.00%|2016|1.07|2015|$189363.49|2015|83.00%|2015|1.38|2014|$245778.00|2014|100.00%|2014|$2270000.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
AM3326|3138L3VU6|$5518312.07|$6031000.00|0.91499122%|2.41000%|3.8000%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459242|$6031000.00|3.8000%|360||120|05/01/2023|Actual/360|1.34|66.3%|1.48|2|0|06/01/2013||||||||10/31/2022|Multifamily|20|Boston|MA|02215|2016|$500695.00|2016|$9100000.00|1900|1.3400|No|95.5000%|41-43 Bay State Road||1900|20| | | | | | | | |||41-43 Bay State Road||10/01/2017|10/01/2017|Q2 2017|1.64|$275866.00|90.00%|2 - Some minor issues noted|03/21/2017|85.00%|2016|1.36|2015|$460054.00|2015|100.00%|2015|1.37|2014|$460529.00|2014|95.00%|2014|$6031000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3328|3138L3VW2|$6317000.00|$6317000.00|1.00000000%|2.49000%|3.9800%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459267|$6317000.00|3.9800%|360|05/01/2018|120|05/01/2023|Actual/360|2.11|53.5%|1.63|2|0|06/01/2013||||||||10/31/2022|Multifamily|60|Los Angeles|CA|90034|2016|$487736.00|2016|$11800000.00|1987|1.4700|No|92.4000%|3668 Motor Avenue||1987|60| | | | | | | | |||3668 Motor Avenue Apartments||10/01/2017|10/01/2017|Q3 2017|1.67|$373515.00|93.00%|2 - Some minor issues noted|02/16/2016|100.00%|2016|2.05|2015|$522000.00|2015|98.00%|2015|2.0|2014|$510664.00|2014|100.00%|2014|$6317000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3329|3138L3VX0|$841771.56|$942500.00|0.89312632%|2.76000%|4.3500%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459177|$942500.00|4.3500%|300||120|05/01/2023|Actual/360|1.63|65.0%|1.95|3|0|06/01/2013||||||||10/31/2022|Multifamily|24|Menomonee Falls|WI|53051|2016|$120719.00|2016|$1450000.00|1989|1.6300|Yes|95.0000%|N81W15111 Appleton Avenue||1989|24| | | | | | | | |||Appleton Terrace||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/17/2016|100.00%|2016|1.79|2015|$111061.00|2015|100.00%|2015|1.7|2014|$105141.00|2014|88.00%|2014|$942500.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3330|3138L3VY8|$1097989.39|$1200000.00|0.91499116%|1.82000%|3.8000%|60|05/01/2013|HX|05/01/2018|DUS|MBS|FIXED|1717459101|$1200000.00|3.8000%|360||60|05/01/2018|Actual/360|1.89|64.9%|2.09|3|0|06/01/2013||||||||10/31/2017|Multifamily|9|Bronx|NY|10455|2016|$140115.00|2016|$1850000.00|1910|1.8900|Yes|95.0000%|835 East 156th Street||1910|9| | | | | | | | |||835 East 156th Street Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/21/2017|100.00%|2016|||||||||||||$1200000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3334|3138L3V44|$24564122.44|$26962000.00|0.91106455%|2.48000%|3.5300%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459093|$26962000.00|3.5300%|360||120|05/01/2023|Actual/360|1.35|63.7%|2.11|3|0|06/01/2013||||||||10/31/2022|Multifamily|485|Peoria|AZ|85381|2016|$3081766.00|2016|$42350000.00|2010|1.3500|Yes|86.9000%|13300 North 88th Avenue||2010|485| | | | | | | | |||Visions Energy||10/01/2017|10/01/2017|Q2 2017|2.24|$1634805.00|92.00%|1 - No substantial concerns observed|01/17/2017|94.00%|2016|1.83|2015|$2662294.00|2015|94.00%|2015|1.66|2014|$2414314.00|2014|94.00%|2014|$26962000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3335|3138L3V51|$136075726.85|$146000000.00|0.93202553%|2.42000%|3.5200%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459178|$146000000.00|3.5200%|360|05/01/2014|120|05/01/2023|Actual/360|1.95|70.5%|1.07|2|0|06/01/2013||||||||10/31/2022|Multifamily|440|Washington|DC|20002|2016|$8701154.22|2016|$207000000.00|2010|1.2700|No|84.4000%|130 M Street Northeast||2010|440| | | | | | | | |||Flats 130 at Constitution Square||10/01/2017|10/01/2017|Q2 2017|1.05|$4284143.59|95.00%|1 - No substantial concerns observed|06/08/2017|85.00%|2016|1.15|2015|$9352913.69|2015|94.00%|2015|1.37|2014|$9537079.00|2014|94.00%|2014|$146000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3337|3138L3V77|$3830790.00|$4200000.00|0.91209286%|2.68000%|3.6000%|120|05/01/2013|HY|05/01/2023|MFLEX|MBS|FIXED|1717459070|$4200000.00|3.6000%|360||120|05/01/2023|Actual/360|1.00|40.8%|1.46|4|0|06/01/2013||||||||10/31/2022|Cooperative|91|Yonkers|NY|10704|2016|$333778.00|2016|$10900000.00|1974|3.3400|Yes|95.0000%|687 Bronx River Road||1974|91| | | | | | | | |||Michelangelo Apts., Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/09/2017|95.00%|2016|1.59|2015|$363429.00|2015|95.00%|2015|1.23|2014|$281280.00|2014|95.00%|2014|$4200000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3338|3138L3V85|$12037290.15|$13125000.00|0.91712687%|2.55000%|3.9500%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459289|$13125000.00|3.9500%|360||120|05/01/2023|Actual/360|1.50|75.0%|1.33|2|0|06/01/2013||||||||10/31/2022|Multifamily|310|El Paso|TX|79902|2016|$991063.00|2016|$17500000.00|1978|1.5000|No|91.5000%|4111 Westcity Court||1978|310| | | | | | | | |||Terrace Hill Apartments||10/01/2017|10/01/2017|Q3 2017|1.37|$769980.00|91.00%|2 - Some minor issues noted|02/22/2017|92.00%|2016|1.38|2015|$1030415.00|2015|93.00%|2015|1.52|2014|$1137586.00|2014|93.00%|2014|$13125000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3340|3138L3WA9|$1472982.24|$1600000.00|0.92061390%|2.76000%|4.2000%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459139|$1600000.00|4.2000%|360||120|05/01/2023|Actual/360|2.36|50.8%|3.92|4|0|06/01/2013||||||||10/31/2022|Multifamily|69|Denver|CO|80236|2016|$367987.00|2016|$3150000.00|1972|2.3600|Yes|89.8000%|3030 South Federal Boulevard||1972|69| | | | | | | | |||Federal Terrace Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/14/2017|99.00%|2016|3.89|2015|$365652.00|2015|99.00%|2015|3.83|2014|$359810.00|2014|100.00%|2014|$1600000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3344|3138L3WE1|$1832837.50|$2000000.00|0.91641875%|2.60000%|3.9000%|120|05/01/2013|HY|05/01/2023|MFLEX|MBS|FIXED|1717459121|$2000000.00|3.9000%|360||120|05/01/2023|Actual/360|1.03|20.6%|0.85|4|0|06/01/2013||||||||10/31/2022|Cooperative|101|Brooklyn|NY|11225|2016|$96468.00|2016|$12140000.00|1928|6.5200|Yes|95.0000%|345 Montgomery Street||1928|101| | | | | | | | |||345 Montgomery Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/10/2017|95.00%|2016|0.91|2015|$103002.00|2015|95.00%|2015|0.34|2014|$38192.00|2014|95.00%|2014|$2000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3345|3138L3WF8|$1483514.38|$1950000.00|0.76077661%|2.72000%|3.8700%|180|05/01/2013|HI|05/01/2028|MFLEX|MBS|FIXED|1717459199|$1950000.00|3.8700%|180||180|05/01/2028|Actual/360|1.00|26.3%|1.91|4|0|06/01/2013||||||||10/31/2027|Cooperative|72|Long Beach|NY|11561|2016|$327091.00|2016|$9300000.00|1968|3.2200|Yes|95.0000%|840 Shore Road||1968|72| | | | | | | | |||840 Owners Ltd.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/18/2017|95.00%|2016|1.99|2015|$341039.00|2015|95.00%|2015|2.09|2014|$357989.00|2014|95.00%|2014|$1950000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3346|3138L3WG6|$2767173.64|$3000000.00|0.92239121%|2.64000%|4.3300%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459245|$3000000.00|4.3300%|360||120|05/01/2023|Actual/360|1.43|70.6%|1.69|2|0|06/01/2013||||||||04/30/2020|Multifamily|63|Ellington|CT|06029|2016|$302417.21|2016|$4250000.00|1970|1.4300|No|90.6000%|37 ARBOR WAY & 144-147 PINNEY STREET||1970|35|1975|28| | | | | | |||ARBOR COMMONS AND PINNEY BROOK||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|04/11/2017|92.00%|2016|1.62|2015|$289028.12|2015|84.00%|2015|1.49|2014|$266191.00|2014|97.00%|2014|$3000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3347|3138L3WH4|$41177813.64|$44500000.00|0.92534413%|3.31000%|4.5500%|240|05/01/2013|HY|05/01/2033|DUS|MBS|FIXED|1717459122|$44500000.00|4.5500%|360||240|05/01/2033|Actual/360|1.49|72.7%|1.46|2|0|06/01/2013||||||||10/31/2032|Multifamily|732|Auburn|AL|36830|2016|$3971912.43|2016|$61200000.00|2010|1.4900|No|95.0000%|4315 Golf Club Drive||2010|600|2011|132| | | | | | |||The Greens at Auburn Apartments||10/01/2017|10/01/2017|Q2 2017|1.58|$2153722.58|90.00%|2 - Some minor issues noted|04/18/2017|100.00%|2016|1.49|2015|$4063921.36|2015|100.00%|2015|1.17|2014|$3194311.00|2014|99.00%|2014|$44500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3349|3138L3WK7|$1046259.69|$1120000.00|0.93416044%|3.60000%|5.2400%|240|05/01/2013|HY|05/01/2033|DUS|MBS|FIXED|1717459246|$1120000.00|5.2400%|360||240|05/01/2033|Actual/360|1.35|54.1%|2.04|2|0|06/01/2013||||||||04/30/2028|Multifamily|6|Beverly Hills|CA|90212|2016|$151413.61|2016|$2070000.00|1966|1.3500|No|95.0000%|130 South Crescent Drive||1966|6| | | | | | | | |||Crescent Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/07/2017|100.00%|2016|1.92|2015|$142459.02|2015|100.00%|2015|1.85|2014|$137462.00|2014|100.00%|2014|$1120000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3350|3138L3WL5|$1077331.07|$1175000.00|0.91687751%|2.56000%|4.1500%|120|05/01/2013|MY|05/01/2023|MFLEX|MBS|FIXED|1717459083|$1175000.00|4.1500%|360||120|05/01/2023|30/360|1.40|51.6%|1.85|3|0|06/01/2013||||||||10/31/2022|Multifamily|7|San Francisco|CA|94110|2016|$126968.12|2016|$2275000.00|1960|1.4000|Yes|95.0000%|939-941 Shotwell Street||1960|7| | | | | | | | |||939 Shotwell Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/26/2017|100.00%|2016|1.70|2015|$116319.83|2015|100.00%|2015|1.81|2014|$123757.00|2014|100.00%|2014|$1175000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3351|3138L3WM3|$1675592.08|$1810000.00|0.92574148%|2.30000%|4.5800%|93|05/01/2013|H2|02/01/2021|DUS|MBS|FIXED|1717459179|$1810000.00|4.5800%|360||93|02/01/2021|Actual/360|1.32|65.8%|1.53|2|0|06/01/2013||||||||07/31/2020|Multifamily|256|Tucson|AZ|85712|2016|$1163167.44|2016|$16800000.00|1986|1.3200|No|83.1000%|6001 East Pima Street||1986|256| | | | | | | | |||Ridgepointe Apartments||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|$1810000.00|||||Yes|1st|Fannie Mae|5.50%|02/01/2021|360|$54105.18|$54105.18|$9245224.23|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3353|3138L3WP6|$43361654.20|$47450000.00|0.91383887%|2.45000%|3.7200%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459343|$47450000.00|3.7200%|360||120|05/01/2023|Actual/360|1.39|65.0%|1.72|3|0|06/01/2013||||||||04/30/2020|Multifamily|689|Houston|TX|77007|2016|$4513280.10|2016|$73000000.00|1969|1.3900|Yes|94.6000%|4400 Memorial Drive||1969|689| | | | | | | | |||Bayou Park||10/01/2017|10/01/2017|Q3 2017|1.50|$2961074.21|88.00%|2 - Some minor issues noted|04/26/2017|92.00%|2016|1.79|2015|$4692857.65|2015|94.00%|2015|1.94|2014|$5087391.00|2014|96.00%|2014|$47450000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3354|3138L3WQ4|$43149725.66|$45200000.00|0.95463995%|2.44000%|3.7900%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459305|$45200000.00|3.7900%|360|05/01/2015|120|05/01/2023|Actual/360|2.10|80.0%|1.61|2|0|06/01/2013||||||||10/31/2022|Multifamily|478|East Providence|RI|02915|2016|$4065626.00|2016|$56500000.00|1974|1.4300|No|93.2000%|125 Village Green North||1974|416|1985|62| | | | | | |||Winchester Park and Wood Apartments||10/01/2017|10/01/2017|Q2 2017|1.66|$2098539.00|95.00%|2 - Some minor issues noted|04/19/2017|94.00%|2016|1.77|2015|$3876324.00|2015|94.00%|2015|2.18|2014|$3783044.00|2014|94.00%|2014|$45200000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3355|3138L3WR2|$1926263.19|$2100000.00|0.91726819%|2.59000%|3.9600%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459268|$2100000.00|3.9600%|360||120|05/01/2023|Actual/360|2.17|52.6%|1.98|4|0|06/01/2013||||||||10/31/2022|Multifamily|70|Kennewick|WA|99336|2016|$237123.34|2016|$3990000.00|1977|2.1700|Yes|95.0000%|51 North Edison Street||1977|70| | | | | | | | |||Herron Lake Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/18/2017|100.00%|2016|2.28|2015|$273076.21|2015|100.00%|2015|1.77|2014|$211578.00|2014|94.00%|2014|$2100000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3356|3138L3WS0|$833286.36|$900000.00|0.92587373%|2.81000%|4.5900%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459155|$900000.00|4.5900%|360||120|05/01/2023|Actual/360|1.37|73.5%|0.85|2|0|06/01/2013||||||||10/31/2022|Multifamily|8|Hayward|CA|94541|2016|$47153.00|2016|$1225000.00|1962|1.3700|No|95.0000%|265-267 Flint Court||1962|8| | | | | | | | |||265-267 Flint Court||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/16/2017|100.00%|2016|1.36|2015|$75379.00|2015|100.00%|2015|1.61|2014|$89020.00|2014|100.00%|2014|$900000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3357|3138L3WT8|$4440608.34|$4810000.00|0.92320340%|3.05000%|4.3900%|180|05/01/2013|HY|05/01/2028|DUS|MBS|FIXED|1717459328|$4810000.00|4.3900%|360||180|05/01/2028|Actual/360|1.54|65.0%|1.90|3|0|06/01/2013||||||||04/30/2023|Multifamily|108|Centerville|OH|45458|2016|$548688.00|2016|$7400000.00|1997|1.5400|Yes|93.0000%|506 Stonington Circle||1997|108| | | | | | | | |||Ashton Glen Apartments||10/01/2017|10/01/2017|Q2 2017|1.94|$280584.00|97.00%|1 - No substantial concerns observed|10/05/2016|93.00%|2016|1.76|2015|$508402.00|2015|96.00%|2015|1.61|2014|$464741.00|2014|94.00%|2014|$4810000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3359|3138L3WV3|$3754153.17|$4100000.00|0.91564711%|2.46000%|3.7300%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459290|$4100000.00|3.7300%|360||120|06/01/2023|Actual/360|1.75|51.9%|2.23|4|0|07/01/2013||||||||11/30/2022|Multifamily|48|Portland|OR|97210|2016|$508000.88|2016|$7900000.00|1950|1.7500|Yes|95.0000%|2199 NW Everett Street||1950|48| | | | | | | | |||Rose Plaza Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/04/2017|98.00%|2016|2.15|2015|$488601.33|2015|98.00%|2015|2.01|2014|$456931.00|2014|78.00%|2014|$4100000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3360|3138L3WW1|$2518659.34|$2660000.00|0.94686441%|3.18000%|5.1600%|94|03/01/2014|H2|01/01/2022|DUS|MBS|FIXED|1717461414|$2660000.00|5.1600%|360||94|01/01/2022|Actual/360|1.41|74.2%|1.94|2|0|04/01/2014||||||||06/30/2021|Multifamily|194|Winchester|VA|22601|2016|$1338524.00|2016|$14800000.00|1986|1.4100|No|94.0000%|221 Peppertree Lane||1986|100|1988|94| | | | | | |||Peppertree I and 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|$2660000.00|||||Yes|1st|Fannie Mae|4.37%|01/01/2022|360|$42913.17||$8295235.66|Yes|No||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM3362|3138L3WY7|$1371840.13|$1500000.00|0.91456009%|2.12000%|3.7700%|84|05/01/2013|HX|05/01/2020|DUS|MBS|FIXED|1717459248|$1500000.00|3.7700%|360||84|05/01/2020|Actual/360|2.38|50.0%|2.66|4|0|06/01/2013||||||||10/31/2019|Multifamily|24|Portland|OR|97266|2016|$222103.00|2016|$3000000.00|2009|2.3800|Yes|90.0000%|3101 SE 92nd Avenue||2009|24| | | | | | | | |||3101 SE 92nd Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/07/2017|100.00%|2016|2.47|2013|$206151.00|2013|92.00%|2013|||||||$1500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3363|3138L3WZ4|$1189259.77|$1288000.00|0.92333833%|2.05000%|4.4000%|80|05/01/2013|H2|01/01/2020|DUS|MBS|FIXED|1717459200|$1288000.00|4.4000%|360||80|01/01/2020|Actual/360|1.40|69.6%|1.40|2|0|06/01/2013||||||||06/30/2019|Multifamily|223|Mission|KS|66202|2016|$753303.62|2016|$10700000.00|1972|1.4000|No|94.0000%|6900 W. 50th Terrace||1972|223| | | | | | | | |||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|$1288000.00|||||Yes|1st|Fannie Mae|5.96%|01/01/2020|360|$38385.90|$38385.90|$6163751.99|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3364|3138L3W27|$12618380.75|$13200000.00|0.95593794%|2.46000%|3.9500%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459249|$13200000.00|3.9500%|360|05/01/2015|120|05/01/2023|Actual/360|2.20|78.7%|1.50|2|0|06/01/2013||||||||10/31/2022|Multifamily|240|Houston|TX|77042|2016|$1124725.00|2016|$16762500.00|1978|1.5300|No|92.8000%|3030 Elmside Drive||1978|240| | | | | | | | |||Stonecrossing at Westchase||10/01/2017|10/01/2017|Q2 2017|1.37|$513948.00|91.00%|2 - Some minor issues noted|03/23/2016|91.00%|2016|1.73|2015|$1134332.00|2015|94.00%|2015|2.26|2014|$1194686.00|2014|91.00%|2014|$13200000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3366|3138L3W43|$27961145.98|$28200000.00|0.99153000%|2.73000%|3.8800%|144|05/01/2013|HY|05/01/2025|DUS|MBS|FIXED|1717459250|$28200000.00|3.8800%|360|05/01/2017|144|05/01/2025|Actual/360|1.89|78.1%|1.22|2|0|06/01/2013||||||||10/31/2024|Multifamily|223|Houston|TX|77056|2016|$1355222.00|2016|$36100000.00|2004|1.3000|No|95.0000%|3363 McCue Road||2004|223| | | | | | | | |||Century Galleria Lofts||10/01/2017|10/01/2017|Q2 2017|0.99|$584878.00|88.00%|2 - Some minor issues noted|06/12/2017|91.00%|2016|1.80|2015|$1994691.00|2015|89.00%|2015|1.98|2014|$2198701.00|2014|96.00%|2014|$28200000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3367|3138L3W50|$28487128.77|$29258000.00|0.97365263%|2.71000%|3.8600%|144|05/01/2013|HY|05/01/2025|DUS|MBS|FIXED|1717459251|$29258000.00|3.8600%|360|05/01/2016|144|05/01/2025|Actual/360|1.84|76.0%|1.43|2|0|06/01/2013||||||||10/31/2024|Multifamily|336|Houston|TX|77041|2016|$2231594.00|2016|$38500000.00|2004|1.2600|No|94.4000%|10800 Clay Road||2004|336| | | | | | | | |||Century Westway Park||10/01/2017|10/01/2017|Q2 2017|1.14|$1014951.00|91.00%|2 - Some minor issues noted|02/23/2017|93.00%|2016|2.22|2015|$2546047.00|2015|92.00%|2015|2.05|2014|$2347251.00|2014|95.00%|2014|$29258000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3368|3138L3W68|$969727.51|$1045000.00|0.92796891%|3.02000%|4.7500%|144|05/01/2013|HY|05/01/2025|DUS|MBS|FIXED|1717459140|$1045000.00|4.7500%|360||144|05/01/2025|Actual/360|1.26|52.3%|1.36|2|0|06/01/2013||||||||10/31/2024|Multifamily|7|Costa Mesa|CA|92627|2015|$89088.00|2015|$2000000.00|1975|1.2600|No|95.0000%|2635 Santa Ana Avenue||1975|7| | | | | | | | |||2635 Santa Ana Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/20/2017|100.00%|2015|1.41|2014|$92401.00|2014|100.00%|2014|1.18|2013|$77262.00|2013|100.00%|2013|$1045000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3369|3138L3W76|$5657289.02|$6136000.00|0.92198322%|2.76000%|4.3000%|144|05/01/2013|HY|05/01/2025|DUS|MBS|FIXED|1717459180|$6136000.00|4.3000%|360||144|05/01/2025|Actual/360|1.31|75.1%|1.25|2|0|06/01/2013||||||||10/31/2024|Multifamily|32|Chicago|IL|60660|2016|$454292.14|2016|$8170000.00|2011|1.3100|No|95.0000%|6101 N. Clark Street||2011|32| | | | | | | | |||Glenlake Apartments||10/01/2017|10/01/2017|Q2 2017|1.36|$248372.90|100.00%|2 - Some minor issues noted|05/18/2017|100.00%|2016|1.28|2015|$466733.02|2015|100.00%|2015|1.37|2014|$498081.00|2014|100.00%|2014|$6136000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3370|3138L3W84|$38546206.11|$39700000.00|0.97093718%|1.73500%|3.3250%|84|05/01/2013|HX|05/01/2020|DUS|MBS|FIXED|1717459269|$39700000.00|3.3250%|360|05/01/2016|84|05/01/2020|Actual/360|2.77|46.0%|2.92|3|0|06/01/2013||||||||10/31/2019|Multifamily|339|Glen Allen|VA|23060|2016|$5198443.00|2016|$86250000.00|2009|1.7400|Yes|83.3000%|3930 Wild Goose Lane||2009|339| | | | | | | | |||Flats at West Broad Village||10/01/2017|10/01/2017|Q2 2017|2.43|$2547696.00|98.00%|1 - No substantial concerns observed|09/23/2016|96.00%|2016|3.12|2015|$4176559.00|2015|93.00%|2015|3.48|2014|$4657166.00|2014|93.00%|2014|$39700000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3372|3138L3XA8|$69966766.79|$77000000.00|0.90865931%|2.32000%|3.1200%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459638|$77000000.00|3.1200%|360||120|07/01/2023|Actual/360|1.37|63.0%|1.56|2|0|08/01/2013||||||||12/31/2022|Multifamily|352|Irvine|CA|92620|2017|$6171607.09|2017|$122290000.00|2012|1.3700|No|95.0000%|100 Contessa||2012|352| | | | | | | | |||Veneto at Cypress Village||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/28/2017|94.00%|2017|1.46|2016|$5770906.93|2016|93.00%|2016|1.39|2015|$5505845.00|2015|91.00%|2015|$77000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3374|3138L3XC4|$8434282.19|$9000000.00|0.93714247%|2.48000%|3.9700%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459141|$9000000.00|3.9700%|360|05/01/2014|120|05/01/2023|Actual/360|2.12|78.0%|1.50|2|0|06/01/2013||||||||10/31/2022|Multifamily|140|Plano|TX|75074|2016|$1016192.00|2016|$11543150.00|1985|1.4700|No|91.2000%|2253 Ashley Park Drive||1985|140| | | | | | | | |||Ashley Park Townhomes||10/01/2017|10/01/2017|Q2 2017|1.62|$547897.00|96.00%|2 - Some minor issues noted|03/11/2016|99.00%|2016|1.66|2015|$899734.00|2015|98.00%|2015|1.59|2014|$728243.00|2014|93.00%|2014|$9000000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3376|3138L3XE0|$1873553.26|$2025000.00|0.92521149%|2.80000%|4.5400%|144|05/01/2013|HY|05/01/2025|DUS|MBS|FIXED|1717459156|$2025000.00|4.5400%|360||144|05/01/2025|Actual/360|1.36|75.0%|1.63|2|0|06/01/2013||||||||10/31/2024|Multifamily|59|Westland|MI|48185|2016|$202090.23|2016|$2700000.00|1989|1.3600|No|95.0000%|35411 Hickory Green Court||1989|59| | | | | | | | |||Hickory Green Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/08/2017|100.00%|2016|1.51|2015|$186575.11|2015|95.00%|2015|1.54|2014|$190099.00|2014|98.00%|2014|$2025000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3377|3138L3XF7|$9189513.01|$10000000.00|0.91895130%|2.59000%|4.0800%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459252|$10000000.00|4.0800%|360||120|05/01/2023|Actual/360|2.92|28.8%|3.19|4|0|06/01/2013||||||||10/31/2022|Manufactured Housing|488|North Brunswick|NJ|08902|2016|$1846066.30|2016|$34700000.00|1980|2.9200|Yes|95.0000%|6 Deerbrook Boulevard||1980|264|1985|185|1988|39| | | | |||Deer Brook Village||10/01/2017|10/01/2017|Q2 2017|3.19|$923937.34|98.00%|2 - Some minor issues noted|02/23/2017|98.00%|2016|3.44|2015|$1987832.14|2015|99.00%|2015|3.43|2014|$1985995.00|2014|98.00%|2014|$10000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3378|3138L3XG5|$1397828.33|$1500000.00|0.93188555%|3.76000%|5.3900%|360|05/01/2013|ML|05/01/2043|DUS|MBS|FIXED|1717459130|$1500000.00|5.3900%|360||360|05/01/2043|30/360|1.55|49.2%|1.62|4|0|06/01/2013||||||||04/30/2028|Multifamily|26|Santa Ana|CA|92701|2016|$163470.00|2016|$3050000.00|1988|1.5500|No|95.0000%|326 South Garnsey Street||1988|26| | | | | | | | |||326 South Garnsey Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/14/2017|100.00%|2016|1.72|2015|$174102.00|2015|96.00%|2015|1.79|2014|$180501.00|2014|92.00%|2014|$1500000.00|||||No||||||||||||Refinance|||No|||||100.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM3379|3138L3XH3|$2291537.18|$2475000.00|0.92587361%|2.60000%|4.5900%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459216|$2475000.00|4.5900%|360||120|05/01/2023|Actual/360|1.69|75.0%|1.56|2|0|06/01/2013||||||||10/31/2022|Multifamily|113|Birmingham|AL|35209|2016|$237628.35|2016|$3300000.00|1973|1.6900|No|91.9000%|741 Barcelona Court||1973|113| | | | | | | | |||Sandpiper Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|03/21/2017|94.00%|2016|1.71|2015|$259416.00|2015|94.00%|2015|1.49|2014|$226252.00|2014|95.00%|2014|$2475000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3380|3138L3XJ9|$1915087.07|$2100000.00|0.91194622%|2.53000%|3.5900%|120|05/01/2013|HY|05/01/2023|MFLEX|MBS|FIXED|1717459201|$2100000.00|3.5900%|360||120|05/01/2023|Actual/360|1.00|34.4%|2.45|4|0|06/01/2013||||||||10/31/2022|Cooperative|62|New York|NY|10034|2016|$280542.00|2016|$7560000.00|1953|3.3900|Yes|95.0000%|675 Academy Street||1953|62| | | | | | | | |||Ivy League Apt Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/22/2017|95.00%|2016|1.80|2015|$206194.00|2015|95.00%|2015|0.98|2014|$111954.00|2014|95.00%|2014|$2100000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3381|3138L3XK6|$2603433.39|$2820000.00|0.92320333%|2.60000%|4.3900%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459181|$2820000.00|4.3900%|360||120|05/01/2023|Actual/360|1.38|78.8%|2.16|2|0|06/01/2013||||||||10/31/2022|Multifamily|60|Aberdeen|MD|21001|2016|$364978.00|2016|$3580000.00|1965|1.3800|No|94.2000%|320-322 South Parke Street, 309 South Parke Street||1965|12|1972|48| | | | | | |||Chapel Manor and Parke Terrace Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/31/2017|100.00%|2016|1.97|2015|$333389.00|2015|97.00%|2015|1.91|2014|$323369.00|2014|100.00%|2014|$2820000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3382|3138L3XL4|$4499876.90|$4808000.00|0.93591450%|1.78000%|3.8600%|84|05/01/2013|HX|05/01/2020|DUS|MBS|FIXED|1717459270|$4808000.00|3.8600%|360|05/01/2014|84|05/01/2020|Actual/360|2.66|79.6%|1.93|2|0|06/01/2013||||||||04/30/2018|Multifamily|204|Norman|OK|73072|2016|$633291.00|2016|$6041160.00|1940|1.8200|No|91.9000%|2815 Dewey Avenue||1940|204| | | | | | | | |||Emerald Greens||10/01/2017|10/01/2017|Q3 2017|1.57|$386840.00|90.00%|2 - Some minor issues noted|06/21/2017|87.00%|2016|2.23|2015|$604651.00|2015|94.00%|2015|1.89|2014|$446761.00|2014|86.00%|2014|$4808000.00|||||No||||||||||||Purchase|||No|||||0.00%|65.00%|||||||Yield Maintenance - CMT|No|Active
AM3383|3138L3XM2|$15000000.00|$15000000.00|1.00000000%|2.60000%|3.8700%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459291|$15000000.00|3.8700%|360|05/01/2018|120|05/01/2023|Actual/360|3.23|37.9%|3.39|4|0|06/01/2013||||||||10/31/2022|Multifamily|316|Katy|TX|77494|2016|$2000168.31|2016|$39550000.00|2011|2.2200|Yes|92.0000%|24333 Cinco Terrace Drive||2011|316| | | | | | | | |||Park at Cinco Ranch||10/01/2017|10/01/2017|Q2 2017|3.28|$962174.45|95.00%|1 - No substantial concerns observed|05/09/2017|94.00%|2016|4.01|2015|$2359731.17|2015|93.00%|2015|4.16|2014|$2446042.00|2014|92.00%|2014|$15000000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3384|3138L3XN0|$3210731.08|$3485000.00|0.92130017%|2.56000%|4.2500%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459217|$3485000.00|4.2500%|360||120|05/01/2023|Actual/360|1.59|75.0%|1.88|2|0|06/01/2013||||||||10/31/2022|Multifamily|66|Chicago|IL|60644|2016|$386796.98|2016|$4647000.00|1928|1.5900|No|92.0000%|5957-73 W. Madison Street and|5-17 and 21-27 S. Austin Boulevard|1928|66| | | | | | | | |||West Madison Street Apartments - 5957||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/30/2017|100.00%|2016|1.96|2015|$404016.86|2015|98.00%|2015|1.74|2014|$358643.00|2014|98.00%|2014|$3485000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3385|3138L3XP5|$15167375.11|$16515000.00|0.91839995%|2.37000%|3.8000%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459710|$16515000.00|3.8000%|360||120|07/01/2023|Actual/360|1.49|72.8%|1.62|2|0|08/01/2013||||||||12/31/2022|Multifamily|200|Plymouth|MN|55442|2016|$1493048.00|2016|$22700000.00|1987|1.4900|No|94.0000%|4545 Nathan Lane North||1987|40|1988|160| | | | | | |||Plymouth Ponds||10/01/2017|10/01/2017|Q2 2017|1.68|$773889.00|100.00%|1 - No substantial concerns observed|05/17/2016|97.00%|2016|1.67|2015|$1540107.00|2015|98.00%|2015|1.42|2014|$1310644.00|2014|92.00%|2014|$16515000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3386|3138L3XQ3|$9849275.28|$10500000.00|0.93802622%|2.36000%|4.0500%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459306|$10500000.00|4.0500%|360|05/01/2014|120|05/01/2023|Actual/360|2.00|80.0%|1.35|2|0|06/01/2013||||||||10/31/2022|Multifamily|216|Portsmouth|VA|23701|2016|$815505.00|2016|$13125000.00|1965|1.4500|No|91.5000%|700 Cherokee Road|1027 City Park Avenue|1965|216| | | | | | | | |||Cherokee Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.25|$378415.00|94.00%|1 - No substantial concerns observed|07/15/2016|91.00%|2016|1.21|2015|$734854.00|2015|93.00%|2015|1.46|2014|$775228.00|2014|88.00%|2014|$10500000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3387|3138L3XR1|$10998726.94|$12000000.00|0.91656058%|2.42000%|3.9100%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459347|$12000000.00|3.9100%|360||120|05/01/2023|Actual/360|1.39|61.2%|1.83|3|0|06/01/2013||||||||10/31/2022|Multifamily|200|Las Vegas|NV|89123|2016|$1242012.54|2016|$19600000.00|2002|1.3900|Yes|92.3000%|8400 South Maryland Parkway||2002|200| | | | | | | | |||Parkside Villas||10/01/2017|10/01/2017|Q2 2017|2.01|$682819.62|98.00%|1 - No substantial concerns observed|03/31/2016|99.00%|2016|1.76|2015|$1195625.91|2015|99.00%|2015|1.61|2014|$1091747.00|2014|97.00%|2014|$12000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3388|3138L3XS9|$3362834.56|$3715000.00|0.90520446%|1.51000%|3.1400%|60|05/01/2013|HX|05/01/2018|DUS|MBS|FIXED|1717459218|$3715000.00|3.1400%|360||60|05/01/2018|Actual/360|3.35|20.5%|4.83|4|0|06/01/2013||||||||04/30/2016|Multifamily|72|Los Angeles|CA|90025|2016|$924700.00|2016|$18100000.00|1973|3.3500|Yes|95.0000%|2160 & 2180 S. Beverly Glen Boulevard||1973|72| | | | | | | | |||Glen Arbor Villas||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/09/2017|100.00%|2016|4.32|2015|$826010.00|2015|97.00%|2015|4.0|2014|$765851.00|2014|94.00%|2014|$3715000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3391|3138L3XV2|$23283820.69|$25195000.00|0.92414450%|2.81000%|4.4600%|144|05/01/2013|HY|05/01/2025|DUS|MBS|FIXED|1717459292|$25195000.00|4.4600%|360||144|05/01/2025|Actual/360|1.31|63.1%|1.27|2|0|06/01/2013||||||||10/31/2024|Dedicated Student|122|Davis|CA|95616|2016|$1932829.00|2016|$39920000.00|2003|1.3100|No|95.0000%|1100 Olive Drive||2003|122| | | | | | | | |||The Lexington||10/01/2017|10/01/2017|Q3 2017|1.40|$1604944.00|81.00%|2 - Some minor issues noted|01/10/2017|90.00%|2016|1.19|2015|$1806826.00|2015|97.00%|2015|1.2|2014|$1834783.00|2014|100.00%|2014|$25195000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3392|3138L3XW0|$15278552.41|$16770000.00|0.91106454%|2.48000%|3.5300%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459103|$16770000.00|3.5300%|360||120|05/01/2023|Actual/360|1.47|64.8%|1.95|3|0|06/01/2013||||||||10/31/2022|Multifamily|246|Peoria|AZ|85381|2016|$1764578.00|2016|$25875000.00|2009|1.4700|Yes|90.5000%|13720 North 88th Avenue||2009|246| | | | | | | | |||Visions Serenity||10/01/2017|10/01/2017|Q2 2017|2.10|$951629.00|91.00%|1 - No substantial concerns observed|05/17/2017|96.00%|2016|1.71|2015|$1550235.00|2015|93.00%|2015|1.59|2014|$1445093.00|2014|94.00%|2014|$16770000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3393|3138L3XX8|$1086451.49|$1177000.00|0.92306839%|2.59000%|4.3800%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459157|$1177000.00|4.3800%|360||120|05/01/2023|Actual/360|1.38|75.0%|1.46|2|0|06/01/2013||||||||10/31/2022|Multifamily|12|Chicago|IL|60640|2015|$103254.00|2015|$1570000.00|1906|1.3800|No|89.8000%|4410-4416 N. Sheridan Road||1906|12| | | | | | | | |||4410 Sheridan Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/18/2017|100.00%|2015|1.44|2014|$101770.00|2014|100.00%|2014|1.41|2013|$99276.00|2013|100.00%|2013|$1177000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3394|3138L3XY6|$15652348.13|$17045800.00|0.91825248%|2.40000%|4.0300%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459307|$17045800.00|4.0300%|360||120|05/01/2023|Actual/360|1.46|74.5%|2.05|2|0|06/01/2013||||||||10/31/2022|Multifamily|492|Garland|TX|75041|2017|$2004739.00|2017|$22880000.00|1983|1.4600|No|85.4000%|1051 E Centerville Road & 2830 Dairy Road||1983|134|1984|358| | | | | | |||Pecan Knoll and Broadway Manor Apartments||10/01/2017|10/01/2017|Q2 2018|2.22|$1087902.00|96.00%|2 - Some minor issues noted|09/28/2016|98.00%|2017|2.06|2016|$2018719.00|2016|97.00%|2016|1.71|2015|$1673622.00|2015|97.00%|2015|$17045800.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3395|3138L3XZ3|$2009648.78|$2200000.00|0.91347672%|1.91500%|3.6950%|84|05/01/2013|HX|05/01/2020|DUS|MBS|FIXED|1717459219|$2200000.00|3.6950%|360||84|05/01/2020|Actual/360|1.77|63.0%|1.91|3|0|06/01/2013||||||||10/31/2019|Multifamily|32|Chicago|IL|60613|2016|$231542.30|2016|$3490000.00|1920|1.7700|Yes|95.0000%|4201-4207 N. Ashland Avenue||1920|32| | | | | | | | |||North Ashland Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/30/2017|100.00%|2016|1.84|2015|$223863.73|2015|100.00%|2015|1.69|2014|$204871.00|2014|100.00%|2014|$2200000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3396|3138L3X26|$5725512.37|$6240000.00|0.91755006%|2.49000%|3.9800%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459308|$6240000.00|3.9800%|360||120|05/01/2023|Actual/360|1.81|65.0%|2.23|3|0|06/01/2013||||||||10/31/2022|Multifamily|264|Plant City|FL|33563|2016|$1296461.00|2016|$9600000.00|1986|1.8100|Yes|81.0000%|1211 Goldfinch Drive||1986|264| | | | | | | | |||Townsgate Apartments||10/01/2017|10/01/2017|Q2 2017|2.52|$731810.00|97.00%|1 - No substantial concerns observed|02/07/2017|92.00%|2016|2.46|2015|$1199068.00|2015|97.00%|2015|2.95|2014|$1053626.00|2014|95.00%|2014|$6240000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3397|3138L3X34|$2644344.13|$7066000.00|0.37423495%|0.92000%|1.9900%|84|05/01/2013|HS|05/01/2020|DUS|MBS|FIXED|1717459293|$7066000.00|1.9900%|84||84|05/01/2020|Actual/360|1.25|40.2%|1.17|2|0|06/01/2013||||||||10/31/2019|Multifamily|172|Anchorage|AK|99501|2016|$1266641.24|2016|$17540000.00|1983|1.2500|No|90.5000%|1601 Nelchina Street and 1601 Medfra Street||1983|172| | | | | | | | |||Susitna Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|0.97|$526161.85|90.00%|2 - Some minor issues noted|06/13/2017|90.00%|2016|1.35|2015|$1462501.08|2015|99.00%|2015|1.28|2014|$1382264.00|2014|96.00%|2014|$7066000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3398|3138L3X42|$3922988.88|$6750000.00|0.58118354%|1.35000%|2.4200%|120|05/01/2013|HN|05/01/2023|DUS|MBS|FIXED|1717459142|$6750000.00|2.4200%|120||120|05/01/2023|Actual/360|2.34|28.5%|2.50|4|0|06/01/2013||||||||10/31/2022|Multifamily|285|Anchorage|AK|99507|2016|$1899840.03|2016|$23700000.00|1979|2.3400|Yes|93.7000%|5600, 5700 & 5800 Lake Otis Parkway||1979|285| | | | | | | | |||The Club at Eagle Point||10/01/2017|10/01/2017|Q2 2017|1.86|$707194.43|93.00%|2 - Some minor issues noted|03/13/2017|91.00%|2016|2.63|2015|$1999893.64|2015|93.00%|2015|2.55|2014|$1937755.00|2014|94.00%|2014|$6750000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3399|3138L3X59|$966355.06|$1050000.00|0.92033815%|2.18000%|4.1800%|84|05/01/2013|HX|05/01/2020|DUS|MBS|FIXED|1717459182|$1050000.00|4.1800%|360||84|05/01/2020|Actual/360|1.50|72.4%|2.45|2|0|06/01/2013||||||||10/31/2019|Multifamily|8|Brooklyn|NY|11205|2013|$150408.00|2013|$1450000.00|1925|1.5000|No|95.0000%|73 Steuben Street||1925|8| | | | | | | | |||73 Steuben Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/24/2017|100.00%|2013|||||||||||||$1050000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3400|3138L3X67|$23690000.00|$23690000.00|1.00000000%|2.98000%|4.1600%|144|05/01/2013|HY|05/01/2025|DUS|MBS|FIXED|1717459076|$23690000.00|4.1600%|360|05/01/2018|144|05/01/2025|Actual/360|1.83|66.7%|2.77|2|0|06/01/2013||||||||10/31/2024|Multifamily|362|Las Vegas|NV|89117|2016|$2777644.00|2016|$35500000.00|1997|1.3000|No|69.7000%|8321 West Sahara Avenue||1997|362| | | | | | | | |||Vintage at the Lakes||10/01/2017|10/01/2017|Q2 2017|3.09|$1538942.00|96.00%|2 - Some minor issues noted|03/14/2017|97.00%|2016|2.51|2015|$2512253.00|2015|94.00%|2015|2.28|2014|$2274812.00|2014|96.00%|2014|$23690000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3401|3138L3X75|$15862887.68|$17545000.00|0.90412583%|1.58200%|2.6200%|120|05/01/2013|HA|05/01/2023|DUS|MBS|ARM|1717459329|$17545000.00|3.6520%|360||120|05/01/2023|Actual/360|1.61|73.1%|2.11|2|0|06/01/2013| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4200%|12/01/2017||1||2.4200%|01/31/2023|Multifamily|184|Lake Elsinore|CA|92530|2016|$1796712.00|2016|$24000000.00|2007|1.1500|No|94.5000%|2088 E Lakeshore Drive||2007|184| | | | | | | | |||Broadstone Rivers Edge|$31156.08|10/01/2017|10/01/2017|Q2 2017|2.13|$961254.00|96.00%|1 - No substantial concerns observed|03/28/2016|94.00%|2016|1.90|2015|$1547591.00|2015|98.00%|2015|1.7|2014|$1401606.00|2014|95.00%|2014|$17545000.00|||||No||||||||||||Purchase|1.58200%|$17545000.00|No|||||||||||2.6200%||Declining Premium|No|Active
AM3402|3138L3X83|$14785638.25|$15161000.00|0.97524162%|2.71000%|4.1900%|144|05/01/2013|HY|05/01/2025|DUS|MBS|FIXED|1717459202|$15161000.00|4.1900%|360|05/01/2016|144|05/01/2025|Actual/360|2.00|79.8%|2.79|2|0|06/01/2013||||||||04/30/2023|Multifamily|416|Irving|TX|75038|2016|$2195770.77|2016|$19000000.00|1982|1.4300|No|92.2000%|4057 North Belt Line Road||1982|416| | | | | | | | |||Marbletree Apartments||10/01/2017|10/01/2017|Q2 2017|2.24|$1227189.00|97.00%|2 - Some minor issues noted|02/27/2017|98.00%|2016|3.18|2015|$2049910.18|2015|99.00%|2015|2.86|2014|$1840306.00|2014|98.00%|2014|$15161000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3404|3138L3YA7|$38700737.78|$39750000.00|0.97360347%|2.70000%|3.8500%|144|05/01/2013|HY|05/01/2025|DUS|MBS|FIXED|1717459253|$39750000.00|3.8500%|360|05/01/2016|144|05/01/2025|Actual/360|1.89|79.0%|1.47|2|0|06/01/2013||||||||10/31/2024|Multifamily|476|Overland Park|KS|66213|2016|$2867336.00|2016|$50300000.00|1997|1.2900|No|95.0000%|12401 West 120th Street||1997|368|1999|108| | | | | | |||StoneBriar Woods||10/01/2017|10/01/2017|Q2 2017|1.19|$1335167.00|92.00%|2 - Some minor issues noted|05/02/2017|88.00%|2016|1.94|2014|$3017835.00|2014|93.00%|2014|1.92|2013|$3003171.00|2013|95.00%|2013|$39750000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3405|3138L3YB5|$3770166.51|$4082000.00|0.92360767%|2.88000%|4.4200%|144|05/01/2013|HY|05/01/2025|DUS|MBS|FIXED|1717459220|$4082000.00|4.4200%|360||144|05/01/2025|Actual/360|1.25|72.9%|1.63|2|0|06/01/2013||||||||10/31/2024|Multifamily|29|Lynnwood|WA|98037|2016|$401186.20|2016|$5600000.00|2003|1.2500|No|95.0000%|5003-5023 176th Street SW||2003|29| | | | | | | | |||Spencer Court Townhomes||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/05/2017|100.00%|2016|1.63|2015|$400643.10|2015|100.00%|2015|1.62|2014|$398487.00|2014|100.00%|2014|$4082000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3406|3138L3YC3|$1986875.45|$2148100.00|0.92494551%|2.88000%|4.5200%|144|05/01/2013|HY|05/01/2025|DUS|MBS|FIXED|1717459221|$2148100.00|4.5200%|360||144|05/01/2025|Actual/360|1.25|74.5%|1.22|2|0|06/01/2013||||||||10/31/2024|Multifamily|16|Lynnwood|WA|98037|2016|$159238.38|2016|$2884283.00|2006|1.2500|No|95.0000%|17425, 17427, 17429, 17433 52nd Avenue West||2006|16| | | | | | | | |||Shadow Creek Townhomes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/05/2017|100.00%|2016|1.41|2015|$184554.19|2015|100.00%|2015|1.4|2014|$183522.00|2014|100.00%|2014|$2148100.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3407|3138L3YD1|$7523333.29|$8000000.00|0.94041666%|2.58000%|4.2700%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459222|$8000000.00|4.2700%|360|05/01/2014|120|05/01/2023|Actual/360|1.95|80.0%|1.16|2|0|06/01/2013||||||||04/30/2020|Multifamily|164|San Antonio|TX|78233|2016|$596406.29|2016|$10000000.00|1983|1.4100|No|87.0000%|13658 O'Connor Road||1983|164| | | | | | | | |||Whispering Hills Apartments||10/01/2017|10/01/2017|Q2 2017|1.23|$314743.77|95.00%|3 - Substantial and/or critical issues noted|02/13/2017|87.00%|2016|1.52|2015|$721244.20|2015|94.00%|2015|1.73|2014|$726518.00|2014|95.00%|2014|$8000000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3408|3138L3YE9|$4031287.54|$4375000.00|0.92143715%|2.57000%|4.2600%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459203|$4375000.00|4.2600%|360||120|05/01/2023|Actual/360|1.56|70.6%|2.60|2|0|06/01/2013||||||||10/31/2022|Multifamily|112|Englewood|CO|80113|2016|$673330.76|2016|$6200000.00|1974|1.5600|No|94.0000%|777 East Kenyon Avenue||1974|112| | | | | | | | |||Kenyon Place Apartments||10/01/2017|10/01/2017|Q3 2017|2.86|$553924.37|98.00%|2 - Some minor issues noted|04/25/2017|100.00%|2016|2.28|2015|$588864.00|2015|100.00%|2015|1.95|2014|$504904.00|2014|98.00%|2014|$4375000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3409|3138L3YF6|$850458.97|$920000.00|0.92441192%|2.27000%|4.4800%|84|05/01/2013|H2|05/01/2020|DUS|MBS|FIXED|1717459254|$920000.00|4.4800%|360||84|05/01/2020|Actual/360|1.45|52.0%|2.09|3|0|06/01/2013||||||||10/31/2019|Multifamily|22|Los Gatos|CA|95032|2016|$630459.00|2016|$8500000.00|1961|1.4500|Yes|95.0000%|101 Oak Rim Way||1961|22| | | | | | | | |||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|$920000.00|||||Yes|1st|Fannie Mae|5.78%|04/01/2019|360|$16858.33|$20491.80|$3500000.00|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3410|3138L3YG4|$5438486.05|$5911000.00|0.92006193%|2.47000%|4.1600%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459084|$5911000.00|4.1600%|360||120|05/01/2023|Actual/360|1.53|73.9%|1.24|2|0|06/01/2013||||||||10/31/2022|Multifamily|176|San Antonio|TX|78221|2016|$429230.10|2016|$8000000.00|1968|1.5300|No|93.0000%|807 Flame Circle & 306 Chaucer Ave||1968|176| | | | | | | | |||Hidden Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.29|$221915.13|81.00%|3 - Substantial and/or critical issues noted|11/17/2016|85.00%|2016|1.38|2015|$475136.91|2015|97.00%|2015|1.74|2014|$600156.00|2014|99.00%|2014|$5911000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3411|3138L3YH2|$2997706.71|$3240000.00|0.92521812%|2.74000%|4.4300%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459461|$3240000.00|4.4300%|360||120|06/01/2023|Actual/360|1.46|80.0%|1.52|2|0|07/01/2013||||||||11/30/2022|Multifamily|80|Bloomington|IL|61701|2016|$297551.94|2016|$4050000.00|2003|1.4600|No|95.0000%|1-18 Toms Drive||2003|80| | | | | | | | |||Main and Veterans Crossing Apartments||10/01/2017|10/01/2017|Q2 2017|1.69|$165398.40|98.00%|2 - Some minor issues noted|06/07/2016|99.00%|2016|1.50|2015|$292307.11|2015|96.00%|2015|1.58|2014|$308410.00|2014|96.00%|2014|$3240000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3412|3138L3YJ8|$16503191.74|$18000000.00|0.91684399%|2.95000%|3.9300%|180|05/01/2013|HY|05/01/2028|DUS|MBS|FIXED|1717459294|$18000000.00|3.9300%|360||180|05/01/2028|Actual/360|1.48|64.6%|1.68|3|0|06/01/2013||||||||10/31/2027|Multifamily|262|Oklahoma City|OK|73134|2016|$1714289.80|2016|$27880000.00|2012|1.4800|Yes|85.3000%|2737 NW 140th Street||2012|262| | | | | | | | |||Park at Tuscany Apartments||10/01/2017|10/01/2017|Q3 2017|1.77|$1358818.72|95.00%|2 - Some minor issues noted|04/12/2017|90.00%|2016|1.90|2015|$1946504.81|2015|94.00%|2015|1.88|2014|$1922984.00|2014|95.00%|2014|$18000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3413|3138L3YK5|$4021776.80|$4289000.00|0.93769569%|2.53000%|4.0200%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459183|$4289000.00|4.0200%|360|05/01/2014|120|05/01/2023|Actual/360|2.27|65.0%|1.95|3|0|06/01/2013||||||||10/31/2022|Multifamily|176|Houston|TX|77080|2016|$740241.00|2016|$6599000.00|1977|1.5900|Yes|83.3000%|2001 Laverne Street||1977|176| | | | | | | | |||Hickory Ridge||10/01/2017|10/01/2017|Q2 2017|2.10|$399528.21|99.00%|2 - Some minor issues noted|04/13/2017|96.00%|2016|2.85|2015|$701992.83|2015|95.00%|2015|2.92|2014|$630259.00|2014|94.00%|2014|$4289000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3414|3138L3YL3|$6584594.90|$7161000.00|0.91950774%|2.43000%|4.1200%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459204|$7161000.00|4.1200%|360||120|05/01/2023|Actual/360|1.61|66.3%|1.31|2|0|06/01/2013||||||||10/31/2022|Multifamily|164|Hattiesburg|MS|39402|2016|$681483.00|2016|$10800000.00|2008|1.6100|No|89.4000%|147 98 Place Boulevard||2008|164| | | | | | | | |||Belmont Apartments||10/01/2017|10/01/2017|Q2 2017|1.33|$364372.72|95.00%|2 - Some minor issues noted|03/31/2017|93.00%|2016|1.63|2015|$680445.00|2015|97.00%|2015|1.46|2014|$606378.00|2014|86.00%|2014|$7161000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3415|3138L3YM1|$8558292.29|$9300000.00|0.92024648%|2.47000%|4.0600%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459430|$9300000.00|4.0600%|360||120|06/01/2023|Actual/360|1.44|75.0%|1.92|2|0|07/01/2013||||||||11/30/2022|Multifamily|240|Arlington|TX|76014|2016|$1027804.00|2016|$12400000.00|1986|1.4400|No|86.1000%|1707 Trinity Heights Drive||1986|240| | | | | | | | |||Trinity Trace||10/01/2017|10/01/2017|Q2 2017|1.96|$525391.19|92.00%|2 - Some minor issues noted|04/20/2017|96.00%|2016|1.65|2015|$883976.00|2015|95.00%|2015|1.9|2014|$1018399.00|2014|97.00%|2014|$9300000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3416|3138L3YN9|$615641.86|$800000.00|0.76955233%|2.80000%|4.4600%|180|05/01/2013|HI|05/01/2028|DUS|MBS|FIXED|1717459255|$800000.00|4.4600%|180||180|05/01/2028|Actual/360|2.40|34.2%|2.54|4|0|06/01/2013||||||||10/31/2027|Multifamily|39|Mundelein|IL|60060|2016|$185832.10|2016|$2340777.00|1996|2.4000|Yes|92.0000%|1351 West Maple Avenue||1996|39| | | | | | | | |||Lakeside Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/04/2017|100.00%|2016|2.45|2015|$179422.34|2015|95.00%|2015|2.64|2014|$193121.00|2014|97.00%|2014|$800000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3417|3138L3YP4|$1942385.71|$2100000.00|0.92494558%|2.53000%|4.5200%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459223|$2100000.00|4.5200%|360||120|05/01/2023|Actual/360|1.47|66.7%|0.85|2|0|06/01/2013||||||||10/31/2022|Dedicated Student|13|Waco|TX|76706|2016|$109121.91|2016|$3150000.00|2007|1.4700|No|90.0000%|2020 South 10th Street||2007|13| | | | | | | | |||TWENTY TWENTY APARTMENTS||10/01/2017|10/01/2017|Q2 2017|0.35|$22141.52|69.00%|2 - Some minor issues noted|10/19/2017|79.00%|2016|1.94|2015|$248042.80|2015|100.00%|2015|1.77|2014|$226287.00|2014|100.00%|2014|$2100000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3419|3138L3YR0|$10441583.29|$11284000.00|0.92534414%|2.42000%|4.5500%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459225|$11284000.00|4.5500%|360||120|05/01/2023|Actual/360|1.89|70.0%|2.11|2|0|06/01/2013||||||||10/31/2022|Seniors|118|Chattanooga|TN|37421|2016|$1453172.00|2016|$16120000.00|1982|1.8900|No|94.7000%|6705 Ballard Drive||1982|118| | | | | | | | |||Hickory Valley Retirement||10/01/2017|11/01/2017|Q2 2017|1.72|$660201.00|99.00%|2 - Some minor issues noted|02/06/2017|97.00%|2016|1.79|2015|$1232282.00|2015|97.00%|2015|1.87|2014|$1288371.00|2014|99.00%|2014|$11284000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3420|3138L3YS8|$17189627.31|$19257000.00|0.89264305%|1.53200%|2.8680%|120|05/01/2013|HA|05/01/2023|DUS|MBS|ARM|1717459184|$19257000.00|3.9020%|360||120|05/01/2023|Actual/360|2.03|70.0%|1.63|2|0|06/01/2013| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6700%|12/01/2017||1||2.6700%|01/31/2023|Seniors|158|Cheyenne|WY|82009|2016|$1678392.00|2016|$27510000.00|1989|1.1400|No|94.3000%|1406 Prairie Avenue||1989|158| | | | | | | | |||Pointe Frontier Retirement Community|$38398.25|10/01/2017|11/01/2017|Q2 2017|1.40|$757441.00|70.00%|2 - Some minor issues noted|03/20/2017|77.00%|2016|1.80|2015|$1788415.00|2015|78.00%|2015|1.86|2014|$1863759.00|2014|85.00%|2014|$19257000.00|||||No||||||||||||Refinance|1.53200%|$19257000.00|No|||||||||||2.8680%||Declining Premium|No|Active
AM3422|3138L3YU3|$3330761.15|$3600000.00|0.92521143%|1.92000%|4.5400%|89|05/01/2013|H2|10/01/2020|DUS|MBS|FIXED|1717459271|$3600000.00|4.5400%|360||89|10/01/2020|Actual/360|1.84|60.4%|2.32|2|0|06/01/2013||||||||03/31/2020|Seniors|162|South Jordan|UT|84095|2016|$2647518.57|2016|$28310000.00|1996|1.8400|No|92.0000%|1617 W. Temple Lane||1996|162| | | | | | | | |||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|$3600000.00|||||Yes|1st|Fannie Mae|5.19%|10/01/2020|360|$76789.06||$13490210.38|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3423|3138L3YV1|$5380469.42|$5800000.00|0.92766714%|2.71000%|4.3800%|120|08/01/2013|HY|08/01/2023|DUS|MBS|FIXED|1717460109|$5800000.00|4.3800%|360||120|08/01/2023|Actual/360|1.69|59.8%|1.69|3|0|09/01/2013||||||||01/31/2023|Dedicated Student|172|College Station|TX|77840|2016|$586913.86|2016|$9700000.00|1995|1.6900|Yes|85.5000%|301 Holleman Drive East||1995|172| | | | | | | | |||Arbors at Wolf Pen Creek Apartments||10/01/2017|10/01/2017|Q2 2017|2.37|$411780.99|84.00%|2 - Some minor issues noted|09/06/2017|98.00%|2016|1.78|2015|$618711.12|2015|99.00%|2015|1.69|2014|$586451.00|2014|99.00%|2014|$5800000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3425|3138L3YX7|$17608501.03|$18750000.00|0.93912005%|2.52000%|4.1500%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459131|$18750000.00|4.1500%|360|05/01/2014|120|05/01/2023|Actual/360|2.00|75.0%|1.50|2|0|06/01/2013||||||||10/31/2022|Multifamily|184|Johnston|IA|50131|2016|$1641248.54|2016|$25000000.00|2002|1.4200|No|94.5000%|6700-6954 Hemingway Street, 6700-6835 Jake Barnes|Court, 6100-6314 Brett Ashley Place|2002|184| | | | | | | | |||Mansions at Hemingway||10/01/2017|10/01/2017|Q2 2017|1.49|$812737.44|94.00%|2 - Some minor issues noted|04/26/2016|92.00%|2016|1.56|2015|$1705683.45|2015|95.00%|2015|1.78|2014|$1718311.00|2014|96.00%|2014|$18750000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3427|3138L3YZ2|$1665380.32|$1800000.00|0.92521129%|2.90000%|4.5400%|144|05/01/2013|HY|05/01/2025|DUS|MBS|FIXED|1717459256|$1800000.00|4.5400%|360||144|05/01/2025|Actual/360|1.33|80.0%|1.69|2|0|06/01/2013||||||||10/31/2024|Multifamily|32|Lake Elsinore|CA|92530|2016|$185368.00|2016|$2250000.00|1979|1.3300|No|95.0000%|16465 Joy Street||1979|32| | | | | | | | |||Joy Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/20/2015|100.00%|2016|1.59|2015|$174288.00|2015|91.00%|2015|0.49|2014|$53715.00|2014|97.00%|2014|$1800000.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM3428|3138L3Y25|$3847773.59|$4160000.00|0.92494557%|2.78000%|4.5200%|144|05/01/2013|HY|05/01/2025|MFLEX|MBS|FIXED|1717459095|$4160000.00|4.5200%|360||144|05/01/2025|Actual/360|1.29|80.0%|1.91|2|0|06/01/2013||||||||10/31/2024|Multifamily|110|Marysville|OH|43040|2016|$483952.00|2016|$5200000.00|1996|1.2900|No|93.0000%|514 Allenby Drive||1996|110| | | | | | | | |||Elmwood Villas||10/01/2017|10/01/2017|Q2 2017|1.95|$246618.64|99.00%|2 - Some minor issues noted|04/16/2016|95.00%|2016|1.76|2015|$447019.00|2015|100.00%|2015|1.9|2014|$480970.00|2014|98.00%|2014|$4160000.00|||||No||||||||||||Purchase|||No|||||10.00%|90.00%|||||||Yield Maintenance - CMT|No|Active
AM3429|3138L3Y33|$1541103.55|$1672500.00|0.92143710%|2.47000%|4.2600%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459257|$1672500.00|4.2600%|360||120|05/01/2023|Actual/360|1.72|75.0%|1.76|2|0|06/01/2013||||||||10/31/2022|Multifamily|42|Chicago|IL|60620|2016|$173819.45|2016|$2230000.00|1925|1.7200|No|93.0000%|8000 South Paulina Street||1925|42| | | | | | | | |||8000 South Paulina Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/14/2017|98.00%|2016|1.83|2015|$180836.52|2015|95.00%|2015|1.59|2014|$157618.00|2014|98.00%|2014|$1672500.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3430|3138L3Y41|$6674111.16|$7313000.00|0.91263656%|1.48000%|3.8300%|71|05/01/2013|2M|04/01/2019|DUS|MBS|FIXED|1717459296|$7313000.00|3.8300%|360||71|04/01/2019|30/360|1.46|55.7%|1.51|2|0|06/01/2013||||||||09/30/2018|Multifamily|364|Lombard|IL|60148|2016|$3317502.73|2016|$57200000.00|1971|1.4600|No|93.5000%|2233 South Highland Avenue||1971|364| | | | | | | | |||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|$7313000.00|||||Yes|1st|Fannie Mae|5.56%|04/01/2019|360|$130469.82|$130469.82|$21502385.32|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3430|3138L3Y41|$6674111.16|$7313000.00|0.91263656%|1.48000%|3.8300%|71|05/01/2013|2M|04/01/2019|DUS|MBS|FIXED|1717459296|$7313000.00|3.8300%|360||71|04/01/2019|30/360|1.46|55.7%|1.51|2|0|06/01/2013||||||||09/30/2018|Multifamily|364|Lombard|IL|60148|2016|$3317502.73|2016|$57200000.00|1971|1.4600|No|93.5000%|2233 South Highland Avenue||1971|364| | | | | | | | |||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|$7313000.00|||||Yes|2nd|Fannie Mae|5.85%|04/01/2019|360|$18730.62|$18730.62|$3058858.17|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3431|3138L3Y58|$4336939.29|$5100000.00|0.85038025%|2.25000%|4.1500%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459711|$5100000.00|4.1500%|240||120|07/01/2023|Actual/360|2.51|43.5%|2.85|4|0|08/01/2013||||||||12/31/2022|Seniors|60|Johnstown|PA|15904|2016|$1070073.97|2016|$11700000.00|1999|2.5100|Yes|93.0000%|3324 Elton Road||1999|60| | | | | | | | |||Richland Woods||10/01/2017|10/01/2017|Q2 2017|2.94|$552640.23|98.00%|1 - No substantial concerns observed|06/01/2017|100.00%|2016|2.65|2015|$996073.90|2015|97.00%|2015|1.84|2014|$690108.00|2014|88.00%|2014|$5100000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3432|3138L3Y66|$7401141.54|$8000000.00|0.92514269%|2.40000%|4.3000%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459730|$8000000.00|4.3000%|360||120|07/01/2023|Actual/360|3.12|43.9%|3.71|4|0|08/01/2013||||||||12/31/2022|Seniors|68|Mentor|OH|44060|2016|$1760667.33|2016|$18200000.00|1999|3.1200|Yes|92.0000%|7685 Lakeshore Boulevard||1999|60|2004|8| | | | | | |||Salida Woods||10/01/2017|10/01/2017|Q2 2017|3.75|$891501.23|97.00%|2 - Some minor issues noted|05/23/2017|99.00%|2016|3.27|2015|$1553100.47|2015|99.00%|2015|3.61|2014|$1714474.00|2014|93.00%|2014|$8000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3433|3138L3Y74|$5063886.69|$5516000.00|0.91803602%|2.41000%|3.9000%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459420|$5516000.00|3.9000%|360||120|06/01/2023|Actual/360|1.37|62.5%|1.75|3|0|07/01/2013||||||||11/30/2022|Multifamily|30|Seattle|WA|98102|2016|$545085.07|2016|$8820000.00|1991|1.3700|Yes|94.0000%|607 East Harrison Street||1991|30| | | | | | | | |||Castellan Apartments||10/01/2017|10/01/2017|Q2 2017|1.83|$285627.08|100.00%|2 - Some minor issues noted|04/05/2017|96.00%|2016|1.64|2015|$511690.59|2015|100.00%|2015|1.42|2014|$444370.00|2014|87.00%|2014|$5516000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3434|3138L3Y82|$3372340.37|$4007000.00|0.84161227%|2.29000%|3.7800%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459445|$4007000.00|3.7800%|240||120|06/01/2023|Actual/360|1.59|64.9%|1.65|3|0|07/01/2013||||||||11/30/2022|Multifamily|168|Hazelwood|MO|63042|2016|$472434.00|2016|$6170000.00|1974|1.5900|Yes|94.3000%|202 & 205 Chapel Ridge Drive||1974|168| | | | | | | | |||Hazelwood Forest||10/01/2017|10/01/2017|Q2 2017|1.70|$242456.00|93.00%|3 - Substantial and/or critical issues noted|04/12/2017|96.00%|2016|1.40|2015|$398785.00|2015|95.00%|2015|1.27|2014|$364283.00|2014|95.00%|2014|$4007000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3435|3138L3Y90|$2482439.25|$2700000.00|0.91942194%|2.41000%|4.0000%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459421|$2700000.00|4.0000%|360||120|06/01/2023|Actual/360|1.41|63.8%|1.76|3|0|07/01/2013||||||||11/30/2022|Multifamily|22|Seattle|WA|98103|2016|$272219.44|2016|$4230000.00|1968|1.4100|Yes|92.7000%|3626 Fremont Avenue North||1968|22| | | | | | | | |||Crestwood Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/05/2017|83.00%|2016|1.83|2015|$282420.22|2015|100.00%|2015|1.71|2014|$264605.00|2014|100.00%|2014|$2700000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3436|3138L3ZA6|$10548923.02|$11400000.00|0.92534412%|3.05000%|4.5500%|180|05/01/2013|HY|05/01/2028|DUS|MBS|FIXED|1717459123|$11400000.00|4.5500%|360||180|05/01/2028|Actual/360|1.53|64.0%|2.24|3|0|06/01/2013||||||||10/31/2027|Multifamily|261|Riverdale|MD|20737|2016|$1562579.00|2016|$17800000.00|1963|1.5300|No|87.1000%|6821 Riverdale Road||1963|261| | | | | | | | |||Auburn Manor Apartments||10/01/2017|10/01/2017|Q2 2017|2.42|$842739.00|93.00%|2 - Some minor issues noted|03/08/2017|94.00%|2016|2.03|2015|$1412626.00|2015|95.00%|2015|1.87|2014|$1303953.00|2014|93.00%|2014|$11400000.00|||||No||||||||||||Refinance|||No||||||90.00%|||||||Yield Maintenance - CMT|No|Active
AM3437|3138L3ZB4|$4410908.98|$4709000.00|0.93669760%|2.44000%|3.9300%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459258|$4709000.00|3.9300%|360|05/01/2014|120|05/01/2023|Actual/360|1.91|74.7%|1.36|2|0|06/01/2013||||||||10/31/2022|Multifamily|71|St. Charles|IL|60174|2016|$364111.00|2016|$6300000.00|1974|1.3200|No|93.4000%|1815 Howard Street||1974|71| | | | | | | | |||Charleston Park Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/04/2017|95.00%|2016|1.50|2015|$401005.00|2015|91.00%|2015|1.45|2014|$338654.00|2014|95.00%|2014|$4709000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3438|3138L3ZC2|$25559670.62|$26250000.00|0.97370174%|2.47000%|3.8700%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459259|$26250000.00|3.8700%|360|05/01/2016|120|05/01/2023|Actual/360|2.02|74.9%|1.54|2|0|06/01/2013||||||||10/31/2022|Multifamily|325|Carol Stream|IL|60188|2016|$1985055.00|2016|$35050000.00|1975|1.3900|No|95.0000%|136 Greenway Trail||1975|325| | | | | | | | |||The Greenway at Carol Stream||10/01/2017|10/01/2017|Q3 2017|1.48|$1646433.00|94.00%|2 - Some minor issues noted|05/11/2016|93.00%|2016|1.89|2015|$1944526.00|2015|88.00%|2015|1.6|2014|$1651436.00|2014|92.00%|2014|$26250000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3439|3138L3ZD0|$16965000.00|$16965000.00|1.00000000%|2.54000%|3.9700%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459228|$16965000.00|3.9700%|360|05/01/2018|120|05/01/2023|Actual/360|2.26|65.0%|2.09|3|0|06/01/2013||||||||10/31/2022|Multifamily|280|Tampa|FL|33624|2016|$1876642.00|2016|$26100000.00|1988|1.5700|Yes|94.2000%|5412 Deerbrooke Creek Circle||1988|280| | | | | | | | |||Lofton Place Apartments||10/01/2017|10/01/2017|Q3 2017|2.34|$1578420.00|99.00%|2 - Some minor issues noted|04/07/2017|97.00%|2016|2.65|2015|$1807083.00|2015|94.00%|2015|2.53|2014|$1729023.00|2014|99.00%|2014|$16965000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3440|3138L3ZE8|$13825655.97|$14999999.00|0.92171046%|2.59000%|4.2800%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459309|$14999999.00|4.2800%|360||120|05/01/2023|Actual/360|1.49|76.6%|1.54|2|0|06/01/2013||||||||10/31/2022|Multifamily|440|Duncanville|TX|75116|2016|$1508272.48|2016|$19570000.00|1982|1.4900|No|88.4000%|800 Link Drive||1982|440| | | | | | | | |||WIMBERLY PARK APARTMENTS||10/01/2017|10/01/2017|Q2 2017|2.53|$1237893.26|89.00%|1 - No substantial concerns observed|06/21/2016|87.00%|2016|1.32|2015|$1289874.03|2015|76.00%|2015|1.5|2014|$1331890.00|2014|89.00%|2014|$14999999.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3442|3138L3ZG3|$64350000.00|$64350000.00|1.00000000%|1.75000%|2.9200%|84|05/01/2013|HX|05/01/2020|DUS|MBS|FIXED|1717459272|$41745000.00|2.9200%|0|05/01/2020|84|05/01/2020|Actual/360|3.09|55.0%|3.61|2|0|06/01/2013||||||||04/30/2018|Multifamily|266|Denver|CO|80202|2016|$4475445.67|2016|$75900000.00|2004|3.0900|No|95.0000%|1850 Bassett Street||2004|266| | | | | | | | |||The Manhattan Tower||10/01/2017|10/01/2017|Q2 2017|3.78|$2326876.47|96.00%|2 - Some minor issues noted|03/15/2017|96.00%|2016|3.43|2015|$4234581.59|2015|97.00%|2015|3.24|2014|$3952424.00|2014|95.00%|2014|$41745000.00|||||No||||||||||||Refinance|||No|||||1.90%||||||||Yield Maintenance - CMT|Yes|Active
AM3442|3138L3ZG3|$64350000.00|$64350000.00|1.00000000%|1.75000%|2.9200%|84|05/01/2013|HX|05/01/2020|DUS|MBS|FIXED|1717459273|$22605000.00|2.9200%|0|05/01/2020|84|05/01/2020|Actual/360|3.02|55.0%|3.47|2|0|06/01/2013||||||||04/30/2018|Multifamily|134|Denver|CO|80202|2016|$2327546.07|2016|$41100000.00|2012|3.0200|No|95.0000%|1851 Bassett Street||2012|134| | | | | | | | |||The Manhattan Lofts||10/01/2017|10/01/2017|Q2 2017|3.45|$1150776.59|95.00%|2 - Some minor issues noted|03/15/2017|93.00%|2016|3.40|2015|$2275259.12|2015|95.00%|2015|3.41|2014|$2248070.00|2014|93.00%|2014|$22605000.00|||||No||||||||||||Refinance|||No|||||3.70%||||||||Yield Maintenance - CMT|Yes|Active
AM3444|3138L3ZJ7|$6616039.99|$6880000.00|0.96163372%|3.15000%|4.6900%|180|05/01/2013|HY|05/01/2028|DUS|MBS|FIXED|1717459205|$6880000.00|4.6900%|360|05/01/2015|180|05/01/2028|Actual/360|1.67|80.0%|1.51|2|0|06/01/2013||||||||10/31/2027|Multifamily|150|Coeur d Alene|ID|83815|2016|$645300.53|2016|$8600000.00|1996|1.2600|No|93.5000%|3825 N. Ramsey||1996|150| | | | | | | | |||Park Place Apartments||10/01/2017|10/01/2017|Q3 2017|1.95|$625393.72|99.00%|2 - Some minor issues noted|01/18/2016|99.00%|2016|1.84|2015|$642550.00|2015|99.00%|2015|1.65|2014|$553142.00|2014|96.00%|2014|$6880000.00|||||No||||||||||||Purchase|||No|||||20.00%||||||||Yield Maintenance - CMT|No|Active
AM3445|3138L3ZK4|$3198436.18|$3500000.00|0.91383891%|2.45000%|3.7200%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459104|$3500000.00|3.7200%|360||120|05/01/2023|Actual/360|1.00|22.0%|2.53|4|0|06/01/2013||||||||10/31/2022|Cooperative|30|Brooklyn|NY|11201|2016|$490760.00|2016|$15900000.00|1900|5.3400|Yes|95.0000%|62 Montague Street||1900|30| | | | | | | | |||62 Montague Street||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|05/19/2017|100.00%|2016|1.23|2015|$237479.00|2015|100.00%|2015|0.94|2014|$182450.00|2014|100.00%|2014|$3500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3446|3138L3ZL2|$2816904.94|$7300000.00|0.38587739%|0.87000%|1.9400%|84|06/01/2013|HS|06/01/2020|DUS|MBS|FIXED|1717459462|$7300000.00|1.9400%|84||84|06/01/2020|Actual/360|1.46|37.2%|1.12|3|0|07/01/2013||||||||11/30/2019|Multifamily|240|Anchorage|AK|99503|2016|$1247337.00|2016|$19600000.00|1972|1.4600|Yes|94.1000%|915, 929, 1040, 1055 W. 27th Avenue|1508 W. 43rd Avenue|1972|36|1975|36|1978|84|1983|84| | |||Castle Apartments||10/01/2017|10/01/2017|Q3 2017|0.98|$817256.00|90.00%|2 - Some minor issues noted|04/20/2017|87.00%|2016|1.37|2015|$1525423.00|2015|95.00%|2015|1.45|2014|$1617632.00|2014|93.00%|2014|$7300000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3447|3138L3ZM0|$2199500.83|$5700000.00|0.38587734%|0.87000%|1.9400%|84|06/01/2013|HS|06/01/2020|DUS|MBS|FIXED|1717459463|$5700000.00|1.9400%|84||84|06/01/2020|Actual/360|1.83|30.5%|1.79|4|0|07/01/2013||||||||11/30/2019|Military|194|Anchorage|AK|99508|2016|$1563698.00|2016|$18700000.00|1977|1.8300|Yes|93.3000%|4840, 4908, 4924, 4938, 4954, 4960 E. 43rd Avenue|4313, 4331, 4334, and 4318 Vance Drive|1977|194| | | | | | | | |||Greenbriar Apartments||10/01/2017|10/01/2017|Q3 2017|1.49|$977054.00|89.00%|2 - Some minor issues noted|04/20/2017|89.00%|2016|1.81|2015|$1576206.00|2015|97.00%|2015|1.84|2014|$1605525.00|2014|94.00%|2014|$5700000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3449|3138L3ZP3|$7535000.00|$7535000.00|1.00000000%|2.67000%|3.9700%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459311|$7535000.00|3.9700%|0|05/01/2023|120|05/01/2023|Actual/360|2.78|55.0%|3.80|4|0|06/01/2013||||||||10/31/2022|Multifamily|338|Houston|TX|77017|2016|$1761982.30|2016|$13700000.00|1968|2.7800|Yes|92.8000%|6419 Skyline Drive||1968|338| | | | | | | | |||Stonehaven at the Galleria||10/01/2017|10/01/2017|Q2 2017|3.89|$897126.75|98.00%|2 - Some minor issues noted|04/10/2017|96.00%|2016|2.94|2015|$1357740.98|2015|99.00%|2015|3.4|2014|$1165782.00|2014|96.00%|2014|$7535000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3451|3138L3ZR9|$23647991.61|$25800000.00|0.91658882%|2.49000%|3.6700%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459687|$25800000.00|3.6700%|360||120|07/01/2023|Actual/360|1.93|51.9%|1.82|4|0|08/01/2013||||||||12/31/2022|Multifamily|236|Washington|DC|20008|2016|$2580590.42|2016|$49700000.00|1926|1.9300|Yes|95.0000%|2901 Connecticut Avenue NW||1926|236| | | | | | | | |||Connecticut Plaza Apartments||10/01/2017|10/01/2017|Q2 2017|1.99|$1415883.15|93.00%|1 - No substantial concerns observed|04/14/2017|98.00%|2016|1.81|2015|$2564031.82|2015|94.00%|2015|2.0|2014|$2845974.00|2014|92.00%|2014|$25800000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3452|3138L3ZS7|$1435088.30|$1685000.00|0.85168445%|3.02000%|4.6600%|240|05/01/2013|HT|05/01/2033|DUS|MBS|FIXED|1717459312|$1685000.00|4.6600%|240||240|05/01/2033|Actual/360|1.25|71.7%|1.57|2|0|06/01/2013||||||||10/31/2032|Multifamily|38|St. Louis|MO|63123|2016|$204124.10|2016|$2350000.00|1974|1.2500|No|93.0000%|8530 Webshire Lane||1974|38| | | | | | | | |||PINE MEADOW GARDEN APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/21/2017|84.00%|2016|1.43|2015|$185486.93|2015|100.00%|2015|1.49|2014|$192861.00|2014|100.00%|2014|$1685000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3453|3138L3ZT5|$959068.02|$1039000.00|0.92306835%|2.20000%|4.3800%|101|05/01/2013|H2|10/01/2021|DUS|MBS|FIXED|1717459313|$1039000.00|4.3800%|360||101|10/01/2021|Actual/360|1.74|75.0%|1.55|2|0|06/01/2013||||||||03/31/2021|Multifamily|186|Cary|NC|27513|2016|$1306707.00|2016|$16025600.00|1978|1.3200|No|95.0000%|503 Culpepper Hill Court||1978|58|1993|30|2000|98| | | | |||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|$1039000.00|||||Yes|1st|Fannie Mae|4.45%|10/01/2021|360|$40717.50|$55308.32|$10980000.00|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3455|3138L3ZV0|$4187272.16|$4560000.00|0.91826144%|2.36000%|3.7900%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459769|$4560000.00|3.7900%|360||120|07/01/2023|Actual/360|1.54|74.8%|1.95|2|0|08/01/2013||||||||12/31/2022|Multifamily|42|Chaska|MN|55318|2016|$495380.00|2016|$6100000.00|2001|1.5400|No|95.0000%|3400-3470 Autumn Woods Drive||2001|12|2002|30| | | | | | |||Lake Hazeltine Woods||10/01/2017|10/01/2017|Q2 2017|1.81|$230258.00|98.00%|1 - No substantial concerns observed|06/23/2017|93.00%|2016|1.69|2015|$430905.00|2015|93.00%|2015|1.61|2014|$410440.00|2014|88.00%|2014|$4560000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3456|3138L3ZW8|$745982.00|$810000.00|0.92096543%|2.68000%|4.4700%|120|05/01/2013|MY|05/01/2023|MFLEX|MBS|FIXED|1717459077|$810000.00|4.4700%|360||120|05/01/2023|30/360|1.37|71.1%|1.68|2|0|06/01/2013||||||||10/31/2022|Multifamily|11|Panorama City|CA|91402|2016|$82639.15|2016|$1140000.00|1965|1.3700|No|95.0000%|8553 Cedros Avenue||1965|11| | | | | | | | |||8553 Cedros Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/23/2017|100.00%|2016|1.61|2015|$79095.00|2015|100.00%|2015|1.49|2014|$73181.00|2014|100.00%|2014|$810000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3457|3138L3ZX6|$7284018.50|$7735000.00|0.94169599%|2.85000%|4.3900%|144|05/01/2013|HY|05/01/2025|DUS|MBS|FIXED|1717459314|$7735000.00|4.3900%|360|05/01/2014|144|05/01/2025|Actual/360|1.71|75.3%|1.86|2|0|06/01/2013||||||||10/31/2024|Multifamily|200|Colorado Springs|CO|80909|2016|$1098267.00|2016|$10275000.00|1949|1.2500|No|91.1000%|1201 N. Foote Avenue, 1211 E San Miguel Street|and 1304 E San Miguel Street|1949|200| | | | | | | | |||Palmer Park||10/01/2017|10/01/2017|Q2 2017|2.10|$622611.00|95.00%|2 - Some minor issues noted|08/09/2017|96.00%|2016|1.60|2015|$944900.00|2015|93.00%|2015|1.92|2014|$792138.00|2014|98.00%|2014|$7735000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3458|3138L3ZY4|$415162.50|$450000.00|0.92258333%|2.81000%|4.6000%|120|05/01/2013|MY|05/01/2023|MFLEX|MBS|FIXED|1717459105|$450000.00|4.6000%|360||120|05/01/2023|30/360|1.34|75.0%|1.97|2|0|06/01/2013||||||||10/31/2022|Multifamily|10|Tigard|OR|97223|2016|$54539.16|2016|$600000.00|1973|1.3400|No|92.5000%|10060 SW Garrett Street||1973|10| | | | | | | | |||10060 SW Garrett Street Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|1.90|2015|$52560.65|2015|100.00%|2015|1.43|2014|$39555.00|2014|100.00%|2014|$450000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3459|3138L3ZZ1|$759039.99|$819000.00|0.92678875%|2.82000%|4.5500%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459315|$819000.00|4.5500%|360||120|06/01/2023|Actual/360|1.61|65.0%|2.01|3|0|07/01/2013||||||||11/30/2022|Multifamily|16|Dallas|TX|75206|2016|$100739.00|2016|$1260000.00|1950|1.6100|Yes|92.0000%|5209-5217 Capitol Avenue|5219 North Henderson Avenue|1950|16| | | | | | | | |||The Magnolia||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/05/2017|81.00%|2016|2.12|2015|$106131.00|2015|94.00%|2015|1.98|2014|$99414.00|2014|88.00%|2014|$819000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3460|3138L3Z24|$1976520.31|$2140000.00|0.92360762%|2.59000%|4.4200%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459298|$2140000.00|4.4200%|360||120|05/01/2023|Actual/360|1.46|73.8%|1.48|2|0|06/01/2013||||||||10/31/2022|Multifamily|36|Attleboro|MA|02703|2016|$190606.29|2016|$2900000.00|1987|1.4600|No|92.8000%|2050, 2070, 2100 County Street||1987|36| | | | | | | | |||COUNTY GREEN APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/05/2017|97.00%|2016|1.46|2015|$187822.18|2015|97.00%|2015|1.31|2014|$168749.00|2014|86.00%|2014|$2140000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3462|3138L3Z40|$10834693.02|$12000000.00|0.90289109%|1.36000%|2.9900%|60|05/01/2013|HX|05/01/2018|DUS|MBS|FIXED|1717459330|$7000000.00|2.9900%|360||60|05/01/2018|Actual/360|2.13|54.7%|2.16|4|0|06/01/2013||||||||10/31/2017|Multifamily|108|Newark|NJ|07112|2016|$765066.42|2016|$12800000.00|1930|2.1300|Yes|95.0000%|103 Chancellor Avenue||1930|108| | | | | | | | |||103 CHANCELLOR AVENUE||10/01/2017|10/01/2017|Q3 2017|2.18|$577239.40|98.00%|2 - Some minor issues noted|05/03/2017|98.00%|2016|2.14|2015|$755598.15|2015|96.00%|2015|1.99|2014|$705171.00|2014|97.00%|2014|$7000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3462|3138L3Z40|$10834693.02|$12000000.00|0.90289109%|1.36000%|2.9900%|60|05/01/2013|HX|05/01/2018|DUS|MBS|FIXED|1717459331|$5000000.00|2.9900%|360||60|05/01/2018|Actual/360|2.09|54.1%|2.18|4|0|06/01/2013||||||||10/31/2017|Multifamily|83|Newark|NJ|07112|2016|$550197.40|2016|$9250000.00|1930|2.0900|Yes|95.0000%|25 Van Velsor Place||1930|83| | | | | | | | |||25 VAN VELSOR PLACE||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/03/2017|96.00%|2016|2.25|2015|$567195.67|2015|98.00%|2015|2.16|2014|$545446.00|2014|98.00%|2014|$5000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3465|3138L3Z73|$3778713.30|$4000000.00|0.94467833%|2.76000%|4.5000%|144|05/01/2013|HY|05/01/2025|DUS|MBS|FIXED|1717459185|$4000000.00|4.5000%|420||144|05/01/2025|Actual/360|1.29|80.3%|1.52|2|0|06/01/2013||||||||10/31/2024|Multifamily|84|Moses Lake|WA|98837|2016|$345460.72|2016|$4980000.00|2007|1.2900|No|94.0000%|816 East Sharon Avenue||2007|84| | | | | | | | |||Pioneer Village||10/01/2017|10/01/2017|Q2 2017|1.53|$173789.50|100.00%|2 - Some minor issues noted|05/23/2016|100.00%|2016|1.49|2015|$338956.86|2015|100.00%|2015|1.52|2014|$345884.00|2014|100.00%|2014|$4000000.00|||||No||||||||||||Refinance|||No||||||100.00%|||||||Yield Maintenance - CMT|No|Active
AM3466|3138L3Z81|$2287836.56|$2500000.00|0.91513462%|1.87000%|3.8100%|84|05/01/2013|HX|05/01/2020|DUS|MBS|FIXED|1717459299|$2500000.00|3.8100%|360||84|05/01/2020|Actual/360|1.57|64.9%|2.69|3|0|06/01/2013||||||||10/31/2019|Multifamily|20|Denver|CO|80218|2016|$163978.00|2016|$1650000.00|1930|1.5700|Yes|95.0000%|1336 Corona Street||1930|20| | | | | | | | |||Geraldine Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/28/2017|100.00%|2016|2.23|2015|$140528.00|2015|100.00%|2015|1.98|2014|$126215.00|2014|100.00%|2014|$2500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3466|3138L3Z81|$2287836.56|$2500000.00|0.91513462%|1.87000%|3.8100%|84|05/01/2013|HX|05/01/2020|DUS|MBS|FIXED|1717459299|$2500000.00|3.8100%|360||84|05/01/2020|Actual/360|1.57|64.9%|2.69|3|0|06/01/2013||||||||10/31/2019|Multifamily|24|Denver|CO|80218|2016|$212701.00|2016|$2200000.00|1929|1.5700|Yes|95.0000%|1100 E. 14th Avenue||1929|24| | | | | | | | |||Charleston Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|05/02/2017|100.00%|2016|2.23|2015|$171455.00|2015|100.00%|2015|1.98|2014|$151537.00|2014|100.00%|2014|$2500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3467|3138L3Z99|$1714924.22|$1865500.00|0.91928396%|2.40000%|3.9900%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459354|$1865500.00|3.9900%|360||120|06/01/2023|Actual/360|1.89|65.0%|3.58|3|0|07/01/2013||||||||11/30/2022|Multifamily|59|Houston|TX|77071|2016|$382128.00|2016|$2870000.00|1980|1.8900|Yes|86.6000%|7809 West Bellfort Street||1980|59| | | | | | | | |||West Bellfort Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/14/2017|90.00%|2016|3.46|2015|$369187.00|2015|93.00%|2015|2.13|2014|$227829.00|2014|95.00%|2014|$1865500.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3468|3138L32A2|$5047882.46|$5516000.00|0.91513460%|2.50000%|3.8100%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459317|$5516000.00|3.8100%|360||120|05/01/2023|Actual/360|1.58|48.0%|2.29|4|0|06/01/2013||||||||10/31/2022|Multifamily|71|Los Angeles|CA|90004|2016|$708667.00|2016|$11500000.00|1986|1.5800|Yes|89.9000%|533 N. Mariposa Avenue||1986|71| | | | | | | | |||Mariposa Gardens||10/01/2017|10/01/2017|Q3 2017|2.61|$604732.00|96.00%|2 - Some minor issues noted|08/22/2017|97.00%|2016|2.07|2015|$637799.00|2015|97.00%|2015|2.16|2014|$666488.00|2014|96.00%|2014|$5516000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3471|3138L32D6|$1506960.37|$1650000.00|0.91330932%|2.51000%|3.8800%|120|05/01/2013|MY|05/01/2023|MFLEX|MBS|FIXED|1717459124|$1650000.00|3.8800%|360||120|05/01/2023|30/360|1.68|50.0%|3.00|4|0|06/01/2013||||||||10/31/2022|Multifamily|20|Castro Valley|CA|94546|2016|$279193.56|2016|$3300000.00|1965|1.6800|Yes|95.0000%|20324 Forest Avenue||1965|20| | | | | | | | |||20324 Forest Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/31/2017|100.00%|2016|2.57|2015|$239514.23|2015|100.00%|2015|2.44|2014|$226983.00|2014|100.00%|2014|$1650000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3472|3138L32E4|$16796857.05|$17577000.00|0.95561569%|2.46000%|3.9100%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459276|$17577000.00|3.9100%|360|05/01/2015|120|05/01/2023|Actual/360|1.95|77.8%|1.55|2|0|06/01/2013||||||||10/31/2022|Multifamily|252|Sarasota|FL|34237|2016|$2043988.70|2016|$22600000.00|1986|1.3400|No|94.0000%|3201 Huntington Place Drive||1986|252| | | | | | | | |||Huntington Place||10/01/2017|10/01/2017|Q2 2017|1.69|$1113611.40|90.00%|2 - Some minor issues noted|11/16/2015|95.00%|2016|1.89|2015|$1646670.66|2015|95.00%|2015|2.0|2014|$1396880.00|2014|97.00%|2014|$17577000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3473|3138L32F1|$27501070.45|$30000000.00|0.91670235%|2.30000%|3.9200%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459206|$30000000.00|3.9200%|360||120|05/01/2023|Actual/360|1.46|74.2%|1.57|2|0|06/01/2013||||||||10/31/2022|Manufactured Housing|463|Santa Fe|NM|87507|2016|$2673489.91|2016|$40455000.00|1988|1.4600|No|92.7000%|6441 Cypress Street||1988|343|1993|120| | | | | | |||Cottonwood Village Community||10/01/2017|10/01/2017|Q2 2017|1.56|$1329104.54|91.00%|1 - No substantial concerns observed|09/09/2016|92.00%|2016|1.54|2015|$2624530.83|2015|92.00%|2015|1.54|2014|$2628491.00|2014|93.00%|2014|$30000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3474|3138L32G9|$14959441.45|$16300000.00|0.91775714%|2.45000%|3.8800%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459431|$16300000.00|3.8800%|360||120|06/01/2023|Actual/360|1.48|64.9%|1.99|3|0|07/01/2013||||||||11/30/2022|Multifamily|224|Dallas|TX|75287|2016|$1835209.00|2016|$25100000.00|1996|1.4800|Yes|94.5000%|18725 North Dallas Parkway||1996|224| | | | | | | | |||LaSalle Apartments||10/01/2017|10/01/2017|Q3 2017|2.03|$1404044.00|98.00%|2 - Some minor issues noted|04/17/2017|93.00%|2016|1.91|2015|$1755969.00|2015|94.00%|2015|1.68|2014|$1544701.00|2014|94.00%|2014|$16300000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3475|3138L32H7|$27549984.10|$30450000.00|0.90476138%|1.55000%|2.9900%|84|06/01/2013|HX|06/01/2020|DUS|MBS|FIXED|1717459530|$30450000.00|2.9900%|360||84|06/01/2020|Actual/360|1.54|75.0%|1.00|2|0|07/01/2013||||||||11/30/2019|Multifamily|294|Wethersfield|CT|06109|2016|$1538079.28|2016|$40600000.00|1990|1.5400|No|95.0000%|79 Village Drive||1990|294| | | | | | | | |||The Village at Wethersfield||10/01/2017|10/01/2017|Q2 2017|1.25|$959492.79|85.00%|3 - Substantial and/or critical issues noted|11/09/2016|86.00%|2016|1.21|2015|$1864638.36|2015|98.00%|2015|1.29|2014|$1977112.00|2014|98.00%|2014|$30450000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3476|3138L32J3|$1117609.77|$1175000.00|0.95115725%|2.66000%|3.8500%|120|05/01/2013|HY|05/01/2023|MFLEX|MBS|FIXED|1717459159|$1175000.00|3.8500%|480||120|05/01/2023|Actual/360|1.06|18.5%|1.03|4|0|06/01/2013||||||||10/31/2022|Cooperative|27|Brooklyn|NY|11238|2016|$59489.00|2016|$7700000.00|1915|7.4800|Yes|95.0000%|250-252 Park Place|254-256 Park Place|1915|27| | | | | | | | |||Le Metro Housing Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/09/2017|95.00%|2016|1.10|2015|$63200.00|2015|95.00%|2015|1.03|2014|$59479.00|2014|95.00%|2014|$1175000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3477|3138L32K0|$10750206.76|$11653000.00|0.92252697%|2.65000%|4.3400%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459160|$11653000.00|4.3400%|360||120|05/01/2023|Actual/360|1.25|69.2%|1.57|2|0|06/01/2013||||||||10/31/2022|Multifamily|49|Los Angeles|CA|90017|2016|$1090034.11|2016|$16850000.00|1924|1.2500|No|89.3000%|816-818 South Grand Avenue||1924|49| | | | | | | | |||South Park Lofts||10/01/2017|10/01/2017|Q2 2017|1.63|$566866.02|94.00%|2 - Some minor issues noted|06/05/2017|96.00%|2016|1.34|2015|$931117.00|2015|92.00%|2015|1.11|2014|$770087.00|2014|90.00%|2014|$11653000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3478|3138L32L8|$3260528.56|$3538000.00|0.92157393%|2.52000%|4.2700%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459300|$3538000.00|4.2700%|360||120|05/01/2023|Actual/360|1.44|79.9%|2.01|2|0|06/01/2013||||||||10/31/2022|Multifamily|120|North Augusta|SC|29841|2016|$421242.47|2016|$4425625.00|1982|1.4400|No|89.4000%|1300 Plaza Place||1982|120| | | | | | | | |||PLAZA PLACE APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.71|$178945.47|92.00%|2 - Some minor issues noted|06/29/2017|84.00%|2016|1.89|2015|$395960.46|2015|93.00%|2015|1.56|2014|$326202.00|2014|95.00%|2014|$3538000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3480|3138L32N4|$7331875.54|$7957000.00|0.92143717%|2.72000%|4.2600%|144|05/01/2013|HY|05/01/2025|DUS|MBS|FIXED|1717459230|$7957000.00|4.2600%|360||144|05/01/2025|Actual/360|1.25|68.0%|1.95|2|0|06/01/2013||||||||10/31/2024|Multifamily|124|Auburn|WA|98092|2016|$917702.35|2016|$11700000.00|2001|1.2500|No|91.6000%|703 47th Street SE||2001|124| | | | | | | | |||Mill Pond Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/20/2016|91.00%|2016|1.87|2015|$880675.84|2015|95.00%|2015|1.6|2014|$752169.00|2014|97.00%|2014|$7957000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3481|3138L32P9|$2506237.44|$2750000.00|0.91135907%|2.53000%|3.5500%|120|05/01/2013|HY|05/01/2023|MFLEX|MBS|FIXED|1717459277|$2750000.00|3.5500%|360||120|05/01/2023|Actual/360|1.00|14.6%|1.01|4|0|06/01/2013||||||||10/31/2022|Cooperative|152|Howard Beach|NY|11414|2016|$150098.00|2016|$22300000.00|1963|9.0200|Yes|96.0000%|151-20 88th Street||1963|152| | | | | | | | |||Fairfield Arms Cooperative Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/02/2017|95.00%|2016|0.93|2015|$138993.00|2015|95.00%|2015|0.7|2014|$104889.00|2014|95.00%|2014|$2750000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3482|3138L32Q7|$1162316.99|$1300000.00|0.89408999%|2.68000%|4.2700%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459432|$1300000.00|4.2700%|300||120|06/01/2023|Actual/360|2.93|34.2%|3.28|4|0|07/01/2013||||||||11/30/2022|Manufactured Housing|149|Rexburg|ID|83440|2016|$277937.12|2016|$3800000.00|1977|2.9300|Yes|95.0000%|98 Marigold Street||1977|149| | | | | | | | |||Mill Hollow MHC||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/13/2017|100.00%|2016|2.73|2015|$231310.00|2015|100.00%|2015|2.55|2014|$215528.00|2014|96.00%|2014|$1300000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3483|3138L32R5|$8729825.20|$9750000.00|0.89536669%|2.79000%|4.3600%|144|06/01/2013|HY|06/01/2025|DUS|MBS|FIXED|1717459301|$9750000.00|4.3600%|300||144|06/01/2025|Actual/360|1.37|74.4%|1.90|2|0|07/01/2013||||||||11/30/2024|Multifamily|301|Dallas|TX|75229|2016|$1217957.00|2016|$13100000.00|1972|1.3700|No|95.0000%|2838 Royal Lane||1972|301| | | | | | | | |||Spanish Garden Apartments||10/01/2017|10/01/2017|Q2 2017|1.95|$623743.00|97.00%|2 - Some minor issues noted|12/20/2016|97.00%|2016|1.76|2015|$1125223.00|2015|98.00%|2015|1.77|2014|$1136319.00|2014|99.00%|2014|$9750000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3484|3138L32S3|$3899497.90|$4225000.00|0.92295808%|2.53000%|4.2600%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459531|$4225000.00|4.2600%|360||120|06/01/2023|Actual/360|1.49|78.2%|1.24|2|0|07/01/2013||||||||11/30/2022|Multifamily|160|Mahomet|IL|61853|2016|$308561.00|2016|$5400000.00|1969|1.4900|No|87.0000%|307 North Prairie View Road||1969|160| | | | | | | | |||Lake of the Woods||10/01/2017|10/01/2017|Q2 2017|1.51|$188156.00|92.00%|2 - Some minor issues noted|09/20/2017|89.00%|2016|1.16|2015|$289947.00|2015|83.00%|2015|1.5|2014|$375512.00|2014|90.00%|2014|$4225000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3485|3138L32T1|$5315336.02|$5770000.00|0.92120208%|2.44000%|4.1300%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459332|$5770000.00|4.1300%|360||120|06/01/2023|Actual/360|1.44|78.6%|1.43|2|0|07/01/2013||||||||11/30/2022|Multifamily|200|Columbia|SC|29209|2016|$480515.80|2016|$7340000.00|1974|1.4400|No|77.8000%|Harbour Landing Apartments|7625 Garners Ferry Road|1974|200| | | | | | | | |||Harbour Landing Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/03/2015|91.00%|2016|1.38|2015|$464480.17|2015|87.00%|2015|1.14|2014|$381733.00|2014|91.00%|2014|$5770000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3487|3138L32V6|$12600000.00|$12600000.00|1.00000000%|2.90000%|3.9500%|144|06/01/2013|HY|06/01/2025|DUS|MBS|FIXED|1717459571|$12600000.00|3.9500%|360|06/01/2018|144|06/01/2025|Actual/360|2.18|64.2%|2.71|3|0|07/01/2013||||||||11/30/2024|Multifamily|156|Woodland|CA|95776|2016|$1372506.62|2016|$19640000.00|2004|1.5100|Yes|92.5000%|1975 Maxwell Avenue||2004|156| | | | | | | | |||Eaglewood Apartments||10/01/2017|10/01/2017|Q3 2017|1.63|$981463.12|98.00%|1 - No substantial concerns observed|05/15/2017|97.00%|2016|2.50|2015|$1260373.81|2015|97.00%|2015|2.33|2014|$1173394.00|2014|95.00%|2014|$12600000.00|||||No||||||||||||Refinance|||No|||||2.50%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
AM3488|3138L32W4|$1876301.17|$1959750.00|0.95741864%|2.36000%|3.9500%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459496|$1959750.00|3.9500%|360|06/01/2015|120|06/01/2023|Actual/360|2.00|65.0%|1.82|3|0|07/01/2013||||||||11/30/2022|Multifamily|16|Seattle|WA|98117|2016|$203624.96|2016|$3015000.00|1948|1.3900|Yes|95.0000%|7335 and 7345 15th Ave. NW||1948|16| | | | | | | | |||Brubaker Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/21/2017|100.00%|2016|1.88|2015|$178296.84|2015|93.00%|2015|2.13|2014|$167412.00|2014|94.00%|2014|$1959750.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM3489|3138L32X2|$2658999.27|$2960000.00|0.89831056%|2.56000%|4.5700%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459388|$2960000.00|4.5700%|300||120|06/01/2023|Actual/360|1.53|80.0%|1.74|2|0|07/01/2013||||||||11/30/2022|Multifamily|112|Dallas|TX|75211|2016|$345299.49|2016|$3700000.00|1969|1.5300|No|88.1000%|2732 West Colorado Boulevard||1969|112| | | | | | | | |||MILL RUN APARTMENTS||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|03/09/2016|99.00%|2016|1.65|2015|$327259.66|2015|96.00%|2015|1.32|2014|$261536.00|2014|94.00%|2014|$2960000.00|||||No||||||||||||Purchase|||No|||||0.00%|100.00%|||||||Yield Maintenance - CMT|No|Active
AM3491|3138L32Z7|$1619320.25|$1755000.00|0.92268960%|2.65000%|4.2400%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459371|$1755000.00|4.2400%|360||120|06/01/2023|Actual/360|1.76|65.0%|2.38|3|0|07/01/2013||||||||11/30/2022|Multifamily|72|Mentor|OH|44060|2016|$246095.00|2016|$2700000.00|1963|1.7600|Yes|89.7000%|7945-7947 Mentor Avenue||1963|72| | | | | | | | |||Park House Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|04/10/2017|96.00%|2016|2.14|2014|$221445.00|2014|99.00%|2014|2.02|2013|$209021.00|2013|97.00%|2013|$1755000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3492|3138L33A1|$4244989.92|$4600000.00|0.92282390%|2.36000%|4.2500%|121|05/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459161|$4600000.00|4.2500%|360||120|06/01/2023|Actual/360|1.40|78.6%|2.18|2|0|07/01/2013||||||||11/30/2022|Multifamily|60|Forest Lake|MN|55025|2016|$591365.61|2016|$5850000.00|2011|1.4000|No|95.0000%|525 4th Street SW||2011|30|2012|30| | | | | | |||Mill Pond II Apartments||10/01/2017|10/01/2017|Q2 2017|2.22|$301050.16|100.00%|2 - Some minor issues noted|05/06/2016|100.00%|2016|1.90|2015|$516500.36|2015|100.00%|2015|1.78|2014|$483296.00|2014|98.00%|2014|$4600000.00|||||No||||||||||||Refinance|||No|||||100.00%||||||||Yield Maintenance - CMT|No|Active
AM3493|3138L33B9|$26629583.21|$29000000.00|0.91826149%|2.59000%|3.7900%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459698|$29000000.00|3.7900%|360||120|07/01/2023|Actual/360|1.48|64.9%|1.59|3|0|08/01/2013||||||||12/31/2022|Multifamily|220|Temecula|CA|92591|2016|$2582316.00|2016|$44660000.00|2006|1.4800|Yes|93.6000%|42452 Moraga Road||2006|220| | | | | | | | |||Temecula Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.74|$1405117.30|95.00%|3 - Substantial and/or critical issues noted|02/14/2017|96.00%|2016|1.46|2015|$2367047.00|2015|97.00%|2015|1.47|2014|$2375613.00|2014|95.00%|2014|$29000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3494|3138L33C7|$2620368.88|$2835000.00|0.92429237%|2.57000%|4.3600%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459422|$2835000.00|4.3600%|360||120|06/01/2023|Actual/360|1.49|77.7%|1.84|2|0|07/01/2013||||||||11/30/2022|Multifamily|88|Simpsonville|SC|29680|2016|$312193.94|2016|$3650000.00|1987|1.4900|No|93.0000%|617 Richardson Street||1987|88| | | | | | | | |||BRIDGEWAY APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/29/2017|95.00%|2016|1.70|2015|$288399.94|2015|99.00%|2015|1.43|2014|$242516.00|2014|95.00%|2014|$2835000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3495|3138L33D5|$15324885.87|$16000000.00|0.95780537%|2.37000%|4.0000%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459393|$16000000.00|4.0000%|360|06/01/2015|120|06/01/2023|Actual/360|2.05|78.8%|1.73|2|0|07/01/2013||||||||11/30/2022|Multifamily|284|Jacksonville|FL|32257|2016|$1582308.08|2016|$20300000.00|1987|1.4300|No|94.2000%|10263 Whispering Forest Drive||1987|284| | | | | | | | |||Timberwalk at Mandarin Apartments||10/01/2017|10/01/2017|Q2 2017|1.83|$840222.80|91.00%|2 - Some minor issues noted|10/23/2017|94.00%|2016|1.59|2015|$1459725.34|2015|93.00%|2015|1.89|2014|$1228805.00|2014|91.00%|2014|$16000000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3496|3138L33E3|$20224823.10|$22350000.00|0.90491379%|1.51000%|3.0000%|84|06/01/2013|HX|06/01/2020|DUS|MBS|FIXED|1717459516|$22350000.00|3.0000%|360||84|06/01/2020|Actual/360|1.50|75.0%|1.52|2|0|07/01/2013||||||||11/30/2019|Multifamily|264|Norristown|PA|19403|2016|$1718886.00|2016|$29800000.00|1970|1.5000|No|94.7000%|18 Westover Club Drive||1970|264| | | | | | | | |||Westover Club Apartments||10/01/2017|10/01/2017|Q2 2017|1.69|$954278.51|97.00%|3 - Substantial and/or critical issues noted|05/15/2017|98.00%|2016|1.52|2015|$1718757.00|2015|95.00%|2015|1.43|2014|$1616992.00|2014|95.00%|2014|$22350000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3497|3138L33F0|$8744521.92|$9500000.00|0.92047599%|2.30000%|4.1900%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459278|$9500000.00|4.1900%|360||120|05/01/2023|Actual/360|1.40|72.0%|1.51|2|0|06/01/2013||||||||10/31/2022|Multifamily|160|Colorado Springs|CO|80922|2016|$990792.00|2016|$13200000.00|2001|1.4000|No|87.2000%|6134 Romley Point||2001|53|2002|53|2003|54| | | | |||Winfield Apartments||10/01/2017|10/01/2017|Q2 2017|1.43|$468397.00|96.00%|3 - Substantial and/or critical issues noted|06/14/2017|90.00%|2016|1.59|2015|$1037881.00|2015|94.00%|2015|1.44|2013|$799597.00|2013|94.00%|2013|$9500000.00|||||No||||||||||||Refinance|||Yes|||||0.00%|100.00%|||||||Yield Maintenance - CMT|No|Active
AM3504|3138L33N3|$1980606.97|$2145000.00|0.92335989%|2.56000%|4.2900%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459394|$2145000.00|4.2900%|360||120|06/01/2023|Actual/360|1.74|65.0%|2.85|3|0|07/01/2013||||||||11/30/2022|Multifamily|44|Atlanta|GA|30306|2016|$362723.00|2016|$3300000.00|1926|1.7400|Yes|95.0000%|1229, 1235, and 1241 Virginia Avenue NE||1926|44| | | | | | | | |||Virginia Court Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/27/2017|93.00%|2016|2.77|2015|$353041.00|2015|100.00%|2015|2.33|2014|$296250.00|2014|95.00%|2014|$2145000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3507|3138L33R4|$1505565.54|$1620000.00|0.92936144%|2.49000%|4.7500%|97|06/01/2013|H2|07/01/2021|DUS|MBS|FIXED|1717459532|$1620000.00|4.7500%|360||97|07/01/2021|Actual/360|1.32|67.8%|1.39|2|0|07/01/2013||||||||12/31/2020|Multifamily|168|Portland|OR|97236|2016|$965077.00|2016|$15100000.00|1991|1.3200|No|95.0000%|17310 SE Naegeli Drive||1991|168| | | | | | | | |||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|$1620000.00|||||Yes|1st|Fannie Mae|5.33%|07/01/2021|360|$49253.75||$8613726.68|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3508|3138L33S2|$2510641.26|$3000000.00|0.83688042%|2.20000%|3.4700%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459440|$3000000.00|3.4700%|240||120|06/01/2023|Actual/360|1.77|54.5%|2.85|4|0|07/01/2013||||||||11/30/2022|Multifamily|150|Lima|OH|45801|2016|$593895.92|2016|$5500000.00|1973|1.7700|Yes|95.0000%|1741 Lucille Drive||1973|150| | | | | | | | |||Northlake Village Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/15/2017|93.00%|2016|2.51|2015|$522569.63|2015|93.00%|2015|2.47|2014|$514709.00|2014|84.00%|2014|$3000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3511|3138L33V5|$2950881.83|$3200000.00|0.92215057%|2.51000%|4.2000%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459447|$3200000.00|4.2000%|360||120|06/01/2023|Actual/360|1.51|73.7%|1.74|2|0|07/01/2013||||||||11/30/2022|Multifamily|44|Chicago|IL|60625|2016|$327072.29|2016|$4340000.00|1924|1.5100|No|95.0000%|2451-2477 West Gunnison Street||1924|44| | | | | | | | |||West Gunnison Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/01/2017|100.00%|2016|1.79|2015|$335681.55|2015|100.00%|2015|1.48|2014|$278150.00|2014|100.00%|2014|$3200000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3512|3138L33W3|$5978926.36|$6500000.00|0.91983482%|2.50000%|4.0300%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459433|$6500000.00|4.0300%|360||120|06/01/2023|Actual/360|1.94|64.4%|2.23|3|0|07/01/2013||||||||11/30/2022|Multifamily|224|Houston|TX|77080|2016|$1050777.81|2016|$10100000.00|1970|1.9400|Yes|93.8000%|1776 Gessner Drive||1970|224| | | | | | | | |||GESSNER PARK APARTMENTS||10/01/2017|10/01/2017|Q3 2017|2.35|$830328.03|98.00%|3 - Substantial and/or critical issues noted|03/28/2017|97.00%|2016|2.54|2015|$947807.54|2015|100.00%|2015|2.39|2014|$894359.00|2014|97.00%|2014|$6500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3513|3138L33X1|$824261.73|$890000.00|0.92613678%|2.73000%|4.5000%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459373|$890000.00|4.5000%|360||120|06/01/2023|Actual/360|1.54|65.0%|1.84|3|0|07/01/2013||||||||11/30/2022|Multifamily|18|Chicago|IL|60647|2016|$99663.00|2016|$1370000.00|1932|1.5400|Yes|95.0000%|3700 W. Fullerton Avenue||1932|18| | | | | | | | |||3700 W. Fullerton Avenue||10/01/2017|11/01/2017|||||2 - Some minor issues noted|04/27/2017|100.00%|2016|2.24|2015|$120983.00|2015|94.00%|2015|2.02|2014|$109393.00|2014|100.00%|2014|$890000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3514|3138L33Y9|$4570395.52|$5000000.00|0.91407910%|2.35000%|3.6200%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459399|$5000000.00|3.6200%|360||120|06/01/2023|Actual/360|1.83|53.8%|2.16|4|0|07/01/2013||||||||11/30/2022|Multifamily|48|Richmond|CA|94803|2016|$589562.00|2016|$9300000.00|2002|1.8300|Yes|95.0000%|5103 Mozart Drive||2002|48| | | | | | | | |||WestBridge Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/06/2017|100.00%|2016|2.10|2015|$575090.00|2015|100.00%|2015|2.06|2014|$562373.00|2014|100.00%|2014|$5000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3519|3138L34D4|$4169539.08|$4500000.00|0.92656424%|3.49000%|4.8000%|360|06/01/2013|ML|06/01/2043|DUS|MBS|FIXED|1717459400|$4500000.00|4.8000%|360||360|06/01/2043|30/360|1.31|19.3%|0.68|4|0|07/01/2013||||||||05/31/2028|Cooperative|179|Brooklyn|NY|11223|2014|$193695.00|2014|$23370000.00|1957|5.4600|Yes|95.0000%|2400 East 3rd Street||1957|179| | | | | | | | |||2400 East 3rd Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/30/2016|99.00%|2014|||||||||||||$4500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3520|3138L34E2|$2067459.72|$2116000.00|0.97706036%|2.72500%|4.2950%|144|06/01/2013|HY|06/01/2025|DUS|MBS|FIXED|1717459374|$2116000.00|4.2950%|360|06/01/2016|144|06/01/2025|Actual/360|2.05|65.1%|3.32|2|0|07/01/2013||||||||11/30/2024|Multifamily|74|Corpus Christi|TX|78411|2016|$362203.70|2016|$3250000.00|1964|1.4900|No|90.2000%|1001 Carmel Parkway||1964|74| | | | | | | | |||Carmel Manor Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/09/2017|100.00%|2016|4.07|2015|$374647.49|2015|100.00%|2015|3.43|2014|$316289.00|2014|94.00%|2014|$2116000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3521|3138L34F9|$4837425.91|$4951000.00|0.97706037%|2.72500%|4.2950%|144|06/01/2013|HY|06/01/2025|DUS|MBS|FIXED|1717459375|$4951000.00|4.2950%|360|06/01/2016|144|06/01/2025|Actual/360|2.05|74.1%|3.43|2|0|07/01/2013||||||||11/30/2024|Multifamily|149|Corpus Christi|TX|78413|2016|$874699.93|2016|$6680000.00|1969|1.4900|No|90.0000%|6440 Everhart Road||1969|149| | | | | | | | |||Fairway Apartments||10/01/2017|10/01/2017|Q2 2017|1.65|$371073.62|97.00%|2 - Some minor issues noted|05/12/2017|95.00%|2016|3.73|2015|$804069.04|2015|95.00%|2015|3.07|2014|$661914.00|2014|91.00%|2014|$4951000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3522|3138L34G7|$2897179.48|$2965200.00|0.97706039%|2.72500%|4.2950%|144|06/01/2013|HY|06/01/2025|DUS|MBS|FIXED|1717459376|$2965200.00|4.2950%|360|06/01/2016|144|06/01/2025|Actual/360|2.46|75.9%|3.32|2|0|07/01/2013||||||||11/30/2024|Multifamily|107|Corpus Christi|TX|78410|2016|$507396.84|2016|$3905000.00|1987|1.7800|No|91.5000%|4302 Western Drive||1987|107| | | | | | | | |||Churchill Square Apartments||10/01/2017|10/01/2017|Q2 2017|3.02|$266148.02|93.00%|2 - Some minor issues noted|05/17/2017|94.00%|2016|3.39|2015|$437167.01|2015|94.00%|2015|3.1|2014|$399931.00|2014|97.00%|2014|$2965200.00|||||No||||||||||||Purchase|||No|||||19.60%||||||||Yield Maintenance - CMT|Yes|Active
AM3523|3138L34H5|$4571100.49|$4957000.00|0.92215059%|2.10000%|4.2000%|89|06/01/2013|H2|11/01/2020|DUS|MBS|FIXED|1717459361|$4957000.00|4.2000%|360||89|11/01/2020|Actual/360|1.42|70.0%|2.10|2|0|07/01/2013||||||||04/30/2020|Multifamily|192|Bridgeport|CT|06604|2016|$1647706.00|2016|$17600000.00|1926|1.4200|No|96.0000%|45 Chapel Street (f/k/a 1241 Main Street)||1926|192| | | | | | | | |||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|$4957000.00|||||Yes|1st|Fannie Mae|5.06%|11/01/2020|360|$41077.59|$41077.59|$7362633.47|Yes|No||Refinance|||No||||||99.50%|||||||Yield Maintenance - CMT|No|Active
AM3526|3138L34L6|$427306.82|$500000.00|0.85461364%|3.35000%|4.8600%|240|05/01/2013|HT|05/01/2033|MFLEX|MBS|FIXED|1717459279|$500000.00|4.8600%|240||240|05/01/2033|Actual/360|1.01|6.9%|2.01|4|0|06/01/2013||||||||10/31/2032|Cooperative|33|Sunnyside|NY|11104|2016|$78634.00|2016|$7200000.00|1925|13.8100|Yes|95.0000%|43-37 47th Street, 43-31 47th Street, 43-25 47 St.|43-17 47th Street, and 43-13 47th Street|1925|33| | | | | | | | |||Carolin Gardens, Inc.||10/01/2017|10/01/2017|||||||95.00%|2016|1.24|2015|$48649.00|2015|95.00%|2015|1.48|2014|$57955.00|2014|95.00%|2014|$500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3527|3138L34M4|$4879353.32|$5250000.00|0.92940063%|2.94000%|4.6300%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459802|$5250000.00|4.6300%|360||120|07/01/2023|Actual/360|1.68|75.0%|1.63|2|0|08/01/2013||||||||12/31/2022|Multifamily|126|Wichita|KS|67218|2016|$738642.00|2016|$7004000.00|1969|1.6800|No|94.0000%|1000 S. Woodlawn Street||1969|126| | | | | | | | |||Parke East Townhomes||10/01/2017|10/01/2017|Q2 2017|1.62|$366051.00|95.00%|3 - Substantial and/or critical issues noted|07/19/2017|89.00%|2016|2.37|2015|$820694.00|2015|97.00%|2015|2.26|2014|$733564.00|2014|96.00%|2014|$5250000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3528|3138L34N2|$21200000.00|$21200000.00|1.00000000%|2.69000%|3.5600%|120|10/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460382|$14500000.00|3.5600%|0|10/01/2023|120|10/01/2023|Actual/360|2.80|46.2%|3.26|4|0|11/01/2013||||||||03/31/2023|Multifamily|180|Ladera Ranch|CA|92694|2016|$1711335.74|2016|$31380000.00|2004|2.8000|Yes|95.0000%|1 McGwire Road||2004|180| | | | | | | | |||Heritage Park Senior Apartments||10/01/2017|10/01/2017|Q2 2017|3.68|$960907.37|98.00%|1 - No substantial concerns observed|09/11/2017|98.00%|2016|3.06|2015|$1599693.77|2015|98.00%|2015|2.96|2014|$1548352.00|2014|99.00%|2014|$14500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3528|3138L34N2|$21200000.00|$21200000.00|1.00000000%|2.69000%|3.5600%|120|10/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460383|$6700000.00|3.5600%|0|10/01/2023|120|10/01/2023|Actual/360|2.64|48.6%|3.04|4|0|11/01/2013||||||||03/31/2023|Multifamily|83|Ladera Ranch|CA|92694|2016|$737660.67|2016|$13790000.00|2004|2.6400|Yes|94.0000%|50 Main Street||2004|83| | | | | | | | |||Heritage Square Senior Apartments||10/01/2017|10/01/2017|Q2 2017|3.48|$419934.00|98.00%|1 - No substantial concerns observed|09/11/2017|94.00%|2016|2.80|2015|$677623.00|2015|100.00%|2015|2.8|2014|$676818.00|2014|96.00%|2014|$6700000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3529|3138L34P7|$22332336.92|$24200000.00|0.92282384%|2.77000%|4.2500%|144|06/01/2013|HY|06/01/2025|DUS|MBS|FIXED|1717459572|$24200000.00|4.2500%|360||144|06/01/2025|Actual/360|1.39|78.8%|1.28|2|0|07/01/2013||||||||11/30/2024|Multifamily|753|Indianapolis|IN|46226|2016|$1829121.16|2016|$30700000.00|1970|1.3900|No|84.1000%|6802 East 56th Street|(aka 5653 Brendon Way West Drive)|1970|753| | | | | | | | |||The Cottages of Fall Creek||10/01/2017|10/01/2017|Q2 2017|1.51|$1079860.37|78.00%|2 - Some minor issues noted|05/09/2017|79.00%|2016|1.68|2015|$2394861.52|2015|86.00%|2015|1.36|2014|$1936696.00|2014|90.00%|2014|$24200000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3530|3138L34Q5|$26106462.83|$27192000.00|0.96007880%|2.85000%|4.3000%|144|06/01/2013|HY|06/01/2025|DUS|MBS|FIXED|1717459573|$27192000.00|4.3000%|360|06/01/2015|144|06/01/2025|Actual/360|1.68|77.7%|1.32|2|0|07/01/2013||||||||11/30/2024|Multifamily|320|Woodstock|IL|60098|2016|$2132105.45|2016|$35000000.00|2007|1.2100|No|93.0000%|2121 Willow Brooke Drive||2007|320| | | | | | | | |||Willow Brooke Apartments||10/01/2017|10/01/2017|Q2 2017|1.02|$824747.39|98.00%|2 - Some minor issues noted|06/08/2017|93.00%|2016|1.40|2015|$1959836.70|2015|97.00%|2015|1.54|2014|$1828767.00|2014|96.00%|2014|$27192000.00|||||No||||||||||||Refinance|||No|||||20.00%||||||||Yield Maintenance - CMT|No|Active
AM3531|3138L34R3|$6968333.63|$7550000.00|0.92295810%|2.57000%|4.2600%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459333|$7550000.00|4.2600%|360||120|06/01/2023|Actual/360|1.40|77.9%|1.43|2|0|07/01/2013||||||||11/30/2022|Multifamily|80|Kerrville|TX|78028|2016|$636311.00|2016|$9696000.00|2009|1.4000|No|93.3000%|1343 Bandera Highway||2009|80| | | | | | | | |||Rio Verde Apartments||10/01/2017|10/01/2017|Q3 2017|1.56|$522618.00|98.00%|2 - Some minor issues noted|01/11/2017|89.00%|2016|1.40|2015|$622551.00|2015|96.00%|2015|1.41|2014|$630619.00|2014|96.00%|2014|$7550000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3532|3138L34S1|$8246194.19|$8439800.00|0.97706038%|2.72500%|4.2950%|144|06/01/2013|HY|06/01/2025|DUS|MBS|FIXED|1717459377|$8439800.00|4.2950%|360|06/01/2016|144|06/01/2025|Actual/360|2.31|75.0%|3.10|2|0|07/01/2013||||||||11/30/2024|Multifamily|299|Corpus Christi|TX|78412|2016|$1346377.07|2016|$11254500.00|1972|1.6700|No|90.2000%|7218 South Padre Island Drive||1972|299| | | | | | | | |||Sky Harbor Apartments||10/01/2017|10/01/2017|Q2 2017|2.59|$647414.08|86.00%|2 - Some minor issues noted|05/09/2017|88.00%|2016|3.62|2015|$1329695.11|2015|92.00%|2015|3.08|2014|$1133250.00|2014|91.00%|2014|$8439800.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3533|3138L34T9|$5918836.31|$6057800.00|0.97706037%|2.72500%|4.2950%|144|06/01/2013|HY|06/01/2025|DUS|MBS|FIXED|1717459378|$6057800.00|4.2950%|360|06/01/2016|144|06/01/2025|Actual/360|2.07|80.0%|3.48|2|0|07/01/2013||||||||11/30/2024|Multifamily|207|Corpus Christi|TX|78413|2015|$918904.76|2015|$7572250.00|1975|1.5000|No|94.7000%|6602 Everhart Road||1975|207| | | | | | | | |||Harpers Corner Apartments||10/01/2017|10/01/2017|Q2 2017|1.71|$509000.69|89.00%|2 - Some minor issues noted|05/12/2017|92.00%|2015|3.09|2014|$815799.00|2014|93.00%|2014|2.65|2013|$698485.00|2013|94.00%|2013|$6057800.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3535|3138L34V4|$12950000.00|$12950000.00|1.00000000%|2.88000%|4.0500%|144|06/01/2013|HY|06/01/2025|DUS|MBS|FIXED|1717459517|$12950000.00|4.0500%|360|06/01/2018|144|06/01/2025|Actual/360|1.99|65.0%|2.25|3|0|07/01/2013||||||||11/30/2022|Multifamily|240|Elgin|SC|29045|2016|$1200267.42|2016|$19925000.00|2008|1.4000|Yes|77.8000%|325 Spears Creek Church Road||2008|240| | | | | | | | |||Preserve at Spears Creek||10/01/2017|10/01/2017|Q2 2017|2.36|$625016.74|96.00%|2 - Some minor issues noted|04/21/2017|93.00%|2016|2.20|2015|$1171774.43|2015|97.00%|2015|2.15|2014|$1144752.00|2014|93.00%|2014|$12950000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3536|3138L34W2|$22636364.17|$23670000.00|0.95633140%|2.72000%|3.6000%|144|07/01/2013|HY|07/01/2025|DUS|MBS|FIXED|1717459643|$23670000.00|3.6000%|360|07/01/2015|144|07/01/2025|Actual/360|2.35|62.4%|1.81|3|0|08/01/2013||||||||12/31/2024|Multifamily|308|Katy|TX|77450|2016|$2333092.00|2016|$37955400.00|2007|1.5500|Yes|93.3000%|2005 S. Mason Road||2007|308| | | | | | | | |||Oak Park Trails Apartments||10/01/2017|10/01/2017|Q2 2017|1.60|$1034643.00|93.00%|1 - No substantial concerns observed|05/22/2017|93.00%|2016|2.42|2015|$2517303.00|2015|95.00%|2015|2.68|2014|$2318139.00|2014|96.00%|2014|$23670000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3538|3138L34Y8|$704458.26|$760000.00|0.92691876%|2.81000%|4.5600%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459497|$760000.00|4.5600%|360||120|06/01/2023|Actual/360|1.92|64.4%|1.91|3|0|07/01/2013||||||||11/30/2022|Multifamily|26|Fresno|CA|93705|2016|$89063.21|2016|$1180000.00|1982|1.9200|Yes|94.4000%|919 W. Dakota Avenue||1982|26| | | | | | | | |||Parkside Villa Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/01/2017|100.00%|2016|2.19|2015|$101858.95|2015|100.00%|2015|1.97|2014|$91783.00|2014|100.00%|2014|$760000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3540|3138L35A9|$15947013.25|$17400000.00|0.91649501%|2.36000%|3.7900%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459574|$17400000.00|3.7900%|360||120|06/01/2023|Actual/360|1.49|73.7%|1.50|2|0|07/01/2013||||||||11/30/2022|Multifamily|308|Whitehall|PA|18052|2016|$2013819.00|2016|$23600000.00|1971|1.4900|No|90.9000%|1302 North 13th Street||1971|308| | | | | | | | |||Spring Ridge Apartments||10/01/2017|10/01/2017|Q3 2017|1.56|$1580636.00|92.00%|2 - Some minor issues noted|07/01/2016|96.00%|2016|1.70|2015|$1650110.00|2015|96.00%|2015|1.54|2014|$1497746.00|2014|94.00%|2014|$17400000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3541|3138L35B7|$808473.02|$882000.00|0.91663608%|1.45000%|3.8000%|57|06/01/2013|H2|03/01/2018|DUS|MBS|FIXED|1717459384|$882000.00|3.8000%|360||57|03/01/2018|Actual/360|1.69|57.1%|2.07|2|0|07/01/2013||||||||08/31/2017|Multifamily|48|Chicago|IL|60657|2016|$489003.00|2016|$7270000.00|1972|1.6900|No|94.9000%|3610 North Pine Grove Avenue||1972|48| | | | | | | | |||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|$882000.00|||||Yes|1st|Fannie Mae|5.63%|03/01/2018|0|$15346.44|$15857.99|$3271000.00|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3542|3138L35C5|$1408869.53|$1537000.00|0.91663600%|1.45000%|3.8000%|57|06/01/2013|H2|03/01/2018|DUS|MBS|FIXED|1717459385|$1537000.00|3.8000%|360||57|03/01/2018|Actual/360|1.69|50.7%|2.08|2|0|07/01/2013||||||||08/31/2017|Multifamily|90|Chicago|IL|60657|2016|$933868.00|2016|$15550000.00|1926|1.6900|No|94.9000%|510 West Wellington Avenue||1926|90| | | | | | | | |||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|$1537000.00|||||Yes|1st|Fannie Mae|5.63%|03/01/2018|0|$29792.08|$30785.15|$6350000.00|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3543|3138L35D3|$5495581.70|$6000000.00|0.91593028%|2.07000%|3.7500%|84|06/01/2013|HX|06/01/2020|DUS|MBS|FIXED|1717459464|$6000000.00|3.7500%|360||84|06/01/2020|Actual/360|1.58|59.6%|1.64|3|0|07/01/2013||||||||05/31/2018|Multifamily|137|Hemet|CA|92543|2016|$547378.81|2016|$10070000.00|1986|1.5800|Yes|91.1000%|1025 South Gilbert Street||1986|137| | | | | | | | |||Royal Gardens Apartments||10/01/2017|10/01/2017|Q3 2017|2.17|$543383.04|95.00%|2 - Some minor issues noted|04/28/2017|98.00%|2016|1.68|2015|$561471.20|2015|97.00%|2015|1.7|2014|$568086.00|2014|96.00%|2014|$6000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3544|3138L35E1|$21582752.84|$23542000.00|0.91677652%|1.75000%|3.8100%|84|06/01/2013|HX|06/01/2020|DUS|MBS|FIXED|1717459401|$12482000.00|3.8100%|360||84|06/01/2020|Actual/360|1.83|66.1%|2.22|2|0|07/01/2013||||||||11/30/2019|Seniors|76|Zanesville|OH|43701|2016|$1549826.00|2016|$18880000.00|2008|1.8300|No|94.1000%|4212 Northpointe Drive||2008|76| | | | | | | | |||Primrose of Zanesville||10/01/2017|10/01/2017|Q2 2017|2.61|$910318.00|100.00%|2 - Some minor issues noted|07/19/2016|96.00%|2016|2.32|2015|$1618161.00|2015|96.00%|2015|1.96|2014|$1366359.00|2014|87.00%|2014|$12482000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3544|3138L35E1|$21582752.84|$23542000.00|0.91677652%|1.75000%|3.8100%|84|06/01/2013|HX|06/01/2020|DUS|MBS|FIXED|1717459402|$11060000.00|3.8100%|360||84|06/01/2020|Actual/360|1.81|61.0%|2.57|2|0|07/01/2013||||||||11/30/2019|Seniors|80|Decatur|IL|62526|2016|$1593601.00|2016|$18130000.00|2009|1.8100|No|89.5000%|1145 West Arbor Drive||2009|80| | | | | | | | |||Primrose of Decatur||10/01/2017|10/01/2017|Q2 2017|2.47|$763550.00|99.00%|1 - No substantial concerns observed|01/16/2017|96.00%|2016|2.17|2015|$1345052.00|2015|90.00%|2015|1.46|2014|$903386.00|2014|80.00%|2014|$11060000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3545|3138L35F8|$3645274.77|$3936000.00|0.92613688%|2.92000%|4.5000%|144|06/01/2013|HY|06/01/2025|DUS|MBS|FIXED|1717459386|$3936000.00|4.5000%|360||144|06/01/2025|Actual/360|1.33|80.0%|1.28|2|0|07/01/2013||||||||11/30/2024|Multifamily|84|Blue Island|IL|60406|2016|$305619.00|2016|$4920000.00|1975|1.3300|No|89.0000%|1900 and 1924 Broadway Street|1819, 1825, 1837, 1851, 1901 and 1913 Canal Street|1975|84| | | | | | | | |||Islander Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/28/2017|92.00%|2016|1.11|2015|$265530.00|2015|95.00%|2015|0.73|2014|$173631.00|2014|95.00%|2014|$3936000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3546|3138L35G6|$1295481.64|$1400000.00|0.92534403%|2.56000%|4.5500%|120|05/01/2013|HY|05/01/2023|MFLEX|MBS|FIXED|1717459362|$1400000.00|4.5500%|360||120|05/01/2023|Actual/360|1.30|78.7%|0.63|2|0|06/01/2013||||||||10/31/2022|Multifamily|72|Akron|OH|44306|2016|$54243.00|2016|$1780000.00|1996|1.3000|No|90.0000%|1337 - 1385 Massillon Road||1996|72| | | | | | | | |||Oak Creek Apartments||10/01/2017|11/01/2017|Q2 2017|1.41|$60573.63|98.00%|3 - Substantial and/or critical issues noted|05/04/2017|97.00%|2016|1.37|2015|$117029.34|2015|99.00%|2015|1.71|2014|$146458.00|2014|100.00%|2014|$1400000.00|||||No||||||||||||Refinance|||No|||||68.00%|32.00%|||||||Yield Maintenance - CMT|No|Active
AM3547|3138L35H4|$4417135.45|$4781000.00|0.92389363%|2.15000%|4.3300%|89|06/01/2013|H2|11/01/2020|DUS|MBS|FIXED|1717459590|$4781000.00|4.3300%|360||89|11/01/2020|Actual/360|1.38|57.6%|1.86|2|0|07/01/2013||||||||04/30/2020|Multifamily|145|Chicago|IL|60657|2016|$1586514.00|2016|$23625000.00|1921|1.3800|No|94.8000%|425 West Surf Street||1921|145| | | | | | | | |||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|$4781000.00|||||Yes|1st|Fannie Mae|4.65%|11/01/2020|360|$47438.59|$47438.59|$8828531.90|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3548|3138L35J0|$23573000.00|$23573000.00|1.00000000%|3.50000%|4.7100%|144|07/01/2013|HY|07/01/2025|DUS|MBS|FIXED|1717459824|$23573000.00|4.7100%|360|07/01/2018|144|07/01/2025|Actual/360|1.79|64.8%|1.99|3|0|08/01/2013||||||||12/31/2024|Manufactured Housing|396|Winter Garden|FL|34787|2016|$2248253.00|2016|$36400000.00|1996|1.3500|Yes|96.5000%|14253 W. Colonial Drive||1996|396| | | | | | | | |||Hyde Park MHC||10/01/2017|10/01/2017|Q2 2017|2.11|$1182123.00|100.00%|2 - Some minor issues noted|04/04/2017|99.00%|2016|1.94|2015|$2178859.00|2015|99.00%|2015|1.88|2014|$2120568.00|2014|99.00%|2014|$23573000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3549|3138L35K7|$7977071.93|$8600000.00|0.92756650%|3.37000%|4.6100%|240|06/01/2013|HY|06/01/2033|DUS|MBS|FIXED|1717459498|$8600000.00|4.6100%|360||240|06/01/2033|Actual/360|1.43|64.7%|1.55|3|0|07/01/2013||||||||11/30/2032|Multifamily|136|Omaha|NE|68105|2016|$819591.00|2016|$13300000.00|2012|1.4300|Yes|91.8000%|846 Park Avenue||2012|136| | | | | | | | |||Park Avenue Apartments||10/01/2017|10/01/2017|Q2 2017|1.38|$365316.00|99.00%|2 - Some minor issues noted|06/10/2016|96.00%|2016|1.59|2015|$842575.00|2015|100.00%|2015|1.31|2014|$695587.00|2014|100.00%|2014|$8600000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3550|3138L35L5|$7323698.45|$7988404.00|0.91679120%|2.48000%|3.5900%|119|08/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459825|$7988404.42|3.5900%|360||120|07/01/2023|Actual/360|3.04|33.1%|3.81|4|0|08/01/2013||||||||12/31/2022|Multifamily|258|Capitol Heights|MD|20743|2016|$1661911.87|2016|$24100000.00|1966|3.0400|Yes|89.2000%|1901 Brooks Drive||1966|258| | | | | | | | |||Fox Club Apartments||10/01/2017|10/01/2017|Q2 2017|3.94|$857727.69|97.00%|2 - Some minor issues noted|06/21/2017|98.00%|2016|3.40|2015|$1482009.94|2015|96.00%|2015|3.33|2014|$1451972.00|2014|91.00%|2014|$8000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3551|3138L35M3|$4237529.51|$4600000.00|0.92120207%|2.44000%|4.1300%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459441|$4600000.00|4.1300%|360||120|06/01/2023|Actual/360|1.53|68.2%|1.74|2|0|07/01/2013||||||||11/30/2022|Multifamily|194|North Richland Hills|TX|76180|2016|$826227.31|2016|$6740000.00|1972|1.5300|No|79.1000%|7913 Harwood Road||1972|194| | | | | | | | |||The Arts Apartments||10/01/2017|10/01/2017|Q2 2017|1.91|$451910.85|93.00%|2 - Some minor issues noted|05/31/2017|94.00%|2016|2.65|2015|$710707.58|2015|89.00%|2015|2.17|2014|$579680.00|2014|88.00%|2014|$4600000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3554|3138L35Q4|$1854357.47|$2019000.00|0.91845343%|2.56000%|3.9300%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459319|$2019000.00|3.9300%|360||120|06/01/2023|Actual/360|1.56|51.7%|4.28|4|0|07/01/2013||||||||11/30/2022|Multifamily|87|Modesto|CA|95350|2016|$491284.00|2016|$3904544.00|1969|1.5600|Yes|88.9000%|601 West Granger Avenue||1969|87| | | | | | | | |||Campos Verde East Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/06/2017|97.00%|2016|2.96|2015|$339860.00|2015|98.00%|2015|2.96|2014|$339710.00|2014|100.00%|2014|$2019000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3555|3138L35R2|$5580760.72|$5918000.00|0.94301465%|2.67000%|4.3800%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459435|$5918000.00|4.3800%|360|06/01/2014|120|06/01/2023|Actual/360|1.97|78.9%|1.96|2|0|07/01/2013||||||||11/30/2022|Multifamily|66|Denton|TX|76205|2016|$697013.42|2016|$7500000.00|2010|1.4400|No|92.0000%|300 Stockade Lane||2010|66| | | | | | | | |||LONGHORN COVE APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.96|$520278.75|92.00%|1 - No substantial concerns observed|11/23/2016|100.00%|2016|1.82|2015|$644316.91|2015|94.00%|2015|1.73|2014|$533624.00|2014|95.00%|2014|$5918000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3556|3138L35S0|$1495244.99|$1610000.00|0.92872360%|2.83000%|4.7000%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459408|$1610000.00|4.7000%|360||120|06/01/2023|Actual/360|1.47|70.0%|1.68|3|0|07/01/2013||||||||11/30/2022|Multifamily|37|Cottage Grove|OR|97424|2016|$168307.00|2016|$2300000.00|1972|1.4700|No|95.0000%|125 Gateway Boulevard||1972|37| | | | | | | | |||Gateway Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/04/2017|100.00%|2016|1.49|2015|$149608.00|2015|95.00%|2015|2.12|2014|$211935.00|2014|100.00%|2014|$1610000.00|||||No||||||||||||Refinance|||No|||||30.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
AM3557|3138L35T8|$1338128.94|$1750000.00|0.76464511%|2.69000%|3.8100%|180|06/01/2013|HI|06/01/2028|DUS|MBS|FIXED|1717459448|$1750000.00|3.8100%|180||180|06/01/2028|Actual/360|2.51|28.2%|3.46|4|0|07/01/2013||||||||11/30/2027|Multifamily|52|South El Monte|CA|91733|2016|$529880.34|2016|$6200000.00|1983|2.5100|Yes|89.5000%|2500 Edwards Avenue||1983|52| | | | | | | | |||Edwards Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/09/2017|100.00%|2016|3.26|2015|$500077.10|2015|98.00%|2015|||||||$1750000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3558|3138L35U5|$46725876.31|$49000000.00|0.95358931%|2.43000%|3.4700%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459364|$49000000.00|3.4700%|360|06/01/2015|120|06/01/2023|Actual/360|2.06|54.0%|2.02|2|0|07/01/2013||||||||11/30/2022|Multifamily|202|Bellevue|WA|98004|2016|$5313491.08|2016|$90800000.00|2009|1.3300|No|92.1000%|10710 NE 10th Street||2009|202| | | | | | | | |||Ashton Bellevue||10/01/2017|10/01/2017|Q2 2017|2.07|$2725870.36|97.00%|2 - Some minor issues noted|04/26/2017|94.00%|2016|2.30|2015|$5001059.00|2015|96.00%|2015|2.42|2014|$4168901.00|2014|95.00%|2014|$49000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3559|3138L35V3|$577300.19|$750000.00|0.76973359%|2.93000%|4.3500%|180|06/01/2013|MI|06/01/2028|DUS|MBS|FIXED|1717459395|$750000.00|4.3500%|180||180|06/01/2028|30/360|1.99|26.8%|1.55|4|0|07/01/2013||||||||11/30/2027|Multifamily|8|West Hollywood|CA|90046|2016|$105599.00|2016|$2800000.00|1941|1.9900|Yes|95.0000%|1234-1240 1/2 North Crescent Heights Boulevard||1941|8| | | | | | | | |||Crescent Court||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/14/2015|100.00%|2016|1.47|2015|$100252.00|2015|100.00%|2015|2.13|2014|$144946.00|2014|100.00%|2014|$750000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3560|3138L35W1|$2772408.77|$3010000.00|0.92106604%|2.53000%|4.1200%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459575|$3010000.00|4.1200%|360||120|06/01/2023|Actual/360|1.58|70.0%|2.71|2|0|07/01/2013||||||||11/30/2022|Multifamily|68|Austin|TX|78704|2016|$473643.00|2016|$4300000.00|1979|1.5800|No|86.0000%|116 & 126 W. Alpine Road||1979|48|1981|20| | | | | | |||South Congress Commons||10/01/2017|10/01/2017|Q3 2017|2.33|$305603.00|92.00%|2 - Some minor issues noted|01/11/2017|92.00%|2016|2.56|2015|$448252.00|2015|95.00%|2015|2.33|2014|$407008.00|2014|97.00%|2014|$3010000.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM3561|3138L35X9|$599526.97|$642500.00|0.93311591%|3.45000%|5.0500%|176|05/01/2013|HY|01/01/2028|DUS|MBS|FIXED|1717459280|$642500.00|5.0500%|360||175|01/01/2028|Actual/360|1.37|95.0%|2.05|3|0|07/01/2013||||||||12/31/2024|Multifamily|48|Clarksville|AR|72830|2016|$85184.30|2016|$1150000.00|2012|1.3700|No|91.5000%|1622 Dunwood Drive||2012|48| | | | | | | | |||Valley Estates of Clarksville Phase II||10/01/2017|10/01/2017|||||||98.00%|2016|1.66|2015|$68923.10|2015|96.00%|2015|1.78|2014|$74055.00|2014|100.00%|2014|$642500.00|||||Yes|2nd|Arkansas Development Finance Auth Home Program|1.00%|06/01/2046|420|$1270.29|$1270.29|$450000.00|No|No||Refinance|||Yes|||||6.00%|92.00%|||||||Yield Maintenance - CMT|Yes|Active
AM3562|3138L35Y7|$3388942.01|$3700000.00|0.91593027%|2.48000%|3.7500%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459389|$3700000.00|3.7500%|360||120|06/01/2023|Actual/360|1.92|54.6%|2.02|4|0|07/01/2013||||||||11/30/2022|Multifamily|76|Oak Park|IL|60302|2016|$416292.00|2016|$6780000.00|1922|1.9200|Yes|95.0000%|1033-1045 West Pleasant Street||1922|76| | | | | | | | |||Mills Park Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/20/2017|97.00%|2016|1.88|2015|$386992.00|2015|91.00%|2015|2.04|2014|$419803.00|2014|95.00%|2014|$3700000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3563|3138L35Z4|$21053356.49|$23000000.00|0.91536333%|2.51000%|3.7100%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459442|$23000000.00|3.7100%|360||120|06/01/2023|Actual/360|1.51|63.9%|1.53|3|0|07/01/2013||||||||11/30/2022|Multifamily|324|Newark|DE|19702|2016|$1940493.69|2016|$36000000.00|1988|1.5100|Yes|93.6000%|500 Valley Stream Drive||1988|243|2001|81| | | | | | |||Valley Stream Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.63|$1039395.84|95.00%|2 - Some minor issues noted|04/12/2016|93.00%|2016|1.55|2015|$1973094.67|2015|95.00%|2015|1.55|2014|$1966185.00|2014|95.00%|2014|$23000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3566|3138L36C4|$9650000.00|$9650000.00|1.00000000%|2.59000%|4.0800%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459345|$9650000.00|4.0800%|360|06/01/2018|120|06/01/2023|Actual/360|2.40|64.3%|3.02|3|0|07/01/2013||||||||11/30/2022|Multifamily|198|Marietta|GA|30067|2016|$1207503.00|2016|$15000000.00|1983|1.6900|Yes|88.9000%|1970 Kimberly Village Lane||1983|198| | | | | | | | |||Arlington Park at Wildwood||10/01/2017|10/01/2017|Q2 2017|3.19|$635086.00|94.00%|2 - Some minor issues noted|07/18/2017|96.00%|2016|2.80|2015|$1115823.00|2015|95.00%|2015|2.36|2014|$941118.00|2014|97.00%|2014|$9650000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3567|3138L36D2|$1186470.47|$1279300.00|0.92743725%|2.96000%|4.6000%|144|06/01/2013|HY|06/01/2025|DUS|MBS|FIXED|1717459449|$1279300.00|4.6000%|360||144|06/01/2025|Actual/360|1.30|71.1%|1.55|2|0|07/01/2013||||||||11/30/2024|Multifamily|9|Los Angeles|CA|90041|2016|$121734.00|2016|$1800000.00|1989|1.3000|No|95.0000%|5091 Glen Iris Avenue||1989|9| | | | | | | | |||5091 Glen Iris Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/15/2017|100.00%|2016|1.58|2015|$124656.00|2015|100.00%|2015|1.26|2014|$99209.00|2014|89.00%|2014|$1279300.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3568|3138L36E0|$1127184.46|$1200000.00|0.93932038%|4.10000%|5.6700%|360|05/01/2013|HL|05/01/2043|MFLEX|MBS|FIXED|1717459281|$1200000.00|5.6700%|360||360|05/01/2043|Actual/360|1.00|5.3%|3.30|4|0|06/01/2013||||||||04/30/2028|Cooperative|68|New York|NY|10023|2016|$274666.00|2016|$28500000.00|1919|17.4500|Yes|95.0000%|60-66 West 68th Street||1919|68| | | | | | | | |||60-68 Apartments Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/25/2017|95.00%|2016|2.63|2015|$219213.00|2015|95.00%|2015|1.49|2014|$124220.00|2014|94.00%|2014|$1200000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3569|3138L36F7|$2262596.48|$2540000.00|0.89078602%|2.02000%|4.0400%|84|06/01/2013|HX|06/01/2020|DUS|MBS|FIXED|1717459465|$2540000.00|4.0400%|300||84|06/01/2020|Actual/360|1.50|74.7%|1.59|2|0|07/01/2013||||||||11/30/2019|Multifamily|33|Mount Vernon|NY|10550|2016|$256083.91|2016|$3400000.00|1924|1.5000|No|95.0000%|48-52 South 2nd Avenue||1924|33| | | | | | | | |||48-52 SOUTH 2ND AVENUE APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/13/2017|97.00%|2016|1.60|2015|$258257.72|2015|97.00%|2015|1.46|2014|$236333.00|2014|97.00%|2014|$2540000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3570|3138L36G5|$6240260.99|$10550000.00|0.59149393%|1.52000%|2.5900%|120|06/01/2013|HN|06/01/2023|DUS|MBS|FIXED|1717459533|$10550000.00|2.5900%|120||120|06/01/2023|Actual/360|1.22|53.4%|1.66|2|0|07/01/2013||||||||11/30/2022|Multifamily|216|Moses Lake|WA|98837|2016|$1991020.00|2016|$19750000.00|2009|1.2200|No|95.0000%|1001 North Grape Drive||2009|144|2011|72| | | | | | |||The Vintage Apartments||10/01/2017|10/01/2017|Q2 2017|1.78|$1064416.00|96.00%|2 - Some minor issues noted|02/10/2017|98.00%|2016|1.50|2015|$1794192.00|2015|92.00%|2015|1.36|2014|$1630516.00|2014|97.00%|2014|$10550000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3571|3138L36H3|$2873477.43|$3155000.00|0.91076939%|2.59000%|3.5100%|120|05/01/2013|HY|05/01/2023|MFLEX|MBS|FIXED|1717459282|$3155000.00|3.5100%|360||120|05/01/2023|Actual/360|1.00|14.1%|0.95|4|0|06/01/2013||||||||10/31/2022|Cooperative|67|New York|NY|10025|2016|$161714.00|2016|$25900000.00|1916|8.7700|Yes|95.0000%|230 West 105th Street||1916|67| | | | | | | | |||230 W. 105 Realty Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/13/2017|95.00%|2016|1.42|2015|$242240.00|2015|95.00%|2015|1.48|2014|$251402.00|2014|95.00%|2014|$3155000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3572|3138L36J9|$5028787.29|$5300000.00|0.94882779%|2.67000%|3.5900%|120|06/01/2013|HY|06/01/2023|MFLEX|MBS|FIXED|1717459334|$5300000.00|3.5900%|480||120|06/01/2023|Actual/360|1.27|9.7%|1.66|4|0|07/01/2013||||||||11/30/2022|Cooperative|83|New York|NY|10003|2016|$414762.00|2016|$62300000.00|1929|12.6500|Yes|95.0000%|49-51 Fifth Avenue||1929|83| | | | | | | | |||51 Fifth Avenue Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/18/2017|95.00%|2016|1.73|2015|$432765.00|2015|95.00%|2015|1.22|2014|$305530.00|2014|95.00%|2014|$5300000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3573|3138L36K6|$3503418.60|$3777000.00|0.92756648%|2.97000%|4.6100%|144|06/01/2013|HY|06/01/2025|DUS|MBS|FIXED|1717459396|$2581000.00|4.6100%|360||144|06/01/2025|Actual/360|1.33|73.1%|1.07|2|0|07/01/2013||||||||11/30/2024|Multifamily|62|San Bernardino|CA|92404|2016|$169442.00|2016|$3530000.00|1984|1.3300|No|95.0000%|1420 E. Pumalo Street||1984|62| | | | | | | | |||Pumalo Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/09/2017|98.00%|2016|0.63|2015|$100863.00|2015|97.00%|2015|0.41|2014|$65801.00|2014|87.00%|2014|$2581000.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM3573|3138L36K6|$3503418.60|$3777000.00|0.92756648%|2.97000%|4.6100%|144|06/01/2013|HY|06/01/2025|DUS|MBS|FIXED|1717459397|$1196000.00|4.6100%|360||144|06/01/2025|Actual/360|1.42|76.7%|1.41|2|0|07/01/2013||||||||11/30/2024|Multifamily|24|Loma Linda|CA|92354|2016|$104010.00|2016|$1560000.00|1963|1.4200|No|95.0000%|10600 Poplar Street||1963|24| | | | | | | | |||10600 Poplar Street Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/06/2017|100.00%|2016|1.15|2015|$85019.63|2015|96.00%|2015|1.21|2014|$89051.00|2014|92.00%|2014|$1196000.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM3574|3138L36L4|$1210000.00|$1210000.00|1.00000000%|2.90000%|4.2700%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459479|$1210000.00|4.2700%|0|06/01/2023|120|06/01/2023|Actual/360|2.34|55.0%|3.02|4|0|07/01/2013||||||||11/30/2022|Multifamily|36|Tacoma|WA|98465|2016|$158648.00|2016|$2200000.00|1969|2.3400|Yes|95.0000%|1013-1016 South Pearl Street||1969|36| | | | | | | | |||1013 South Pearl Street Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/22/2017|100.00%|2016|2.82|2015|$145572.00|2015|100.00%|2015|2.61|2014|$136789.00|2014|100.00%|2014|$1210000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3576|3138L36N0|$1167806.20|$1259000.00|0.92756648%|2.97000%|4.6100%|144|06/01/2013|HY|06/01/2025|DUS|MBS|FIXED|1717459398|$1259000.00|4.6100%|360||144|06/01/2025|Actual/360|1.34|76.5%|2.09|2|0|07/01/2013||||||||11/30/2024|Multifamily|24|Loma Linda|CA|92354|2016|$161756.00|2016|$1645000.00|1974|1.3400|No|95.0000%|25268 Park Avenue||1974|24| | | | | | | | |||25268 Park Avenue Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/19/2017|92.00%|2016|1.38|2015|$107260.00|2015|100.00%|2015|0.75|2014|$58043.00|2014|92.00%|2014|$1259000.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM3577|3138L36P5|$33344893.16|$36300000.00|0.91859210%|2.42000%|3.9400%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459450|$36300000.00|3.9400%|360||120|06/01/2023|Actual/360|2.02|59.7%|2.64|3|0|07/01/2013||||||||11/30/2022|Seniors|230|Hillsboro|OR|97006|2016|$5443584.00|2016|$60850000.00|2009|2.0200|Yes|93.0000%|1950 NW 192nd Avenue||2009|230| | | | | | | | |||The Springs at Tanasbourne||10/01/2017|10/01/2017|Q2 2017|2.82|$2907415.00|94.00%|1 - No substantial concerns observed|12/07/2016|97.00%|2016|2.46|2015|$5088195.00|2015|100.00%|2015|2.29|2014|$4725208.00|2014|97.00%|2014|$36300000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3579|3138L36R1|$4281054.34|$4650000.00|0.92065685%|2.60000%|4.0900%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459535|$4650000.00|4.0900%|360||120|06/01/2023|Actual/360|2.81|34.0%|3.26|4|0|07/01/2013||||||||11/30/2022|Manufactured Housing|120|Lakeside|CA|92040|2016|$878850.15|2016|$13670000.00|1973|2.8100|Yes|95.0000%|13450 Highway 8 Business||1973|120| | | | | | | | |||Lamplighter Los Coches MHC||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/15/2017|100.00%|2016|3.16|2015|$849788.05|2015|100.00%|2015|3.02|2014|$814154.00|2014|100.00%|2014|$4650000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3580|3138L36S9|$13600127.42|$14527728.00|0.93614965%|3.17000%|5.3000%|144|06/01/2013|HY|06/01/2025|DUS|MBS|FIXED|1717459536|$14527728.00|5.3000%|360||144|06/01/2025|Actual/360|1.40|73.0%|1.33|2|0|07/01/2013||||||||11/30/2024|Seniors|102|St Joseph|MO|64505|2016|$1282883.00|2016|$19900000.00|2000|1.4000|No|93.0000%|3302 3310 N Woodbine Rd 3901-3921,3923 Vintage Ln||2000|33|2002|39|2004|22|2005|4|2011|4|||The Vintage Senior Living Campus||10/01/2017|10/01/2017|Q2 2017|1.47|$712536.00|87.00%|2 - Some minor issues noted|01/04/2017|90.00%|2016|1.06|2015|$1026054.00|2015|93.00%|2015|1.15|2014|$1117763.00|2014|83.00%|2014|$14527728.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3581|3138L36T7|$7817544.70|$8480000.00|0.92188027%|2.49000%|4.1800%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459451|$8480000.00|4.1800%|360||120|06/01/2023|Actual/360|1.42|68.4%|1.70|2|0|07/01/2013||||||||11/30/2022|Multifamily|32|Albuquerque|NM|87108|2016|$86257.82|2016|$1300000.00|1979|1.4200|No|94.0000%|5901 Alice Avenue NE||1979|32| | | | | | | | |||Fair Plaza Apartments||10/01/2017|10/01/2017|Q3 2017|1.45|$60223.82|84.00%|2 - Some minor issues noted|04/06/2017|91.00%|2016|1.99|2015|$75861.20|2015|89.00%|2015|1.19|2014|$60629.00|2014|87.00%|2014|$8480000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3581|3138L36T7|$7817544.70|$8480000.00|0.92188027%|2.49000%|4.1800%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459451|$8480000.00|4.1800%|360||120|06/01/2023|Actual/360|1.42|68.4%|1.70|2|0|07/01/2013||||||||11/30/2022|Multifamily|52|Albuquerque|NM|87108|2016|$140165.41|2016|$2300000.00|1965|1.4200|No|88.3000%|312 Graceland Drive SE||1965|52| | | | | | | | |||Graceland Apartments||10/01/2017|10/01/2017|Q3 2017|1.45|$97863.88|84.00%|2 - Some minor issues noted|04/06/2017|91.00%|2016|1.99|2015|$123270.62|2015|89.00%|2015|1.19|2014|$98524.00|2014|87.00%|2014|$8480000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3581|3138L36T7|$7817544.70|$8480000.00|0.92188027%|2.49000%|4.1800%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459451|$8480000.00|4.1800%|360||120|06/01/2023|Actual/360|1.42|68.4%|1.70|2|0|07/01/2013||||||||11/30/2022|Multifamily|65|Albuquerque|NM|87108|2016|$175205.00|2016|$2200000.00|1985|1.4200|No|94.6000%|201 & 225 Adams Street SE and 225 Jefferson Street|SE|1985|65| | | | | | | | |||La Hacienda North and South||10/01/2017|10/01/2017|Q3 2017|1.45|$122331.02|84.00%|2 - Some minor issues noted|04/06/2017|91.00%|2016|1.99|2015|$154085.75|2015|89.00%|2015|1.19|2014|$123155.00|2014|87.00%|2014|$8480000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3581|3138L36T7|$7817544.70|$8480000.00|0.92188027%|2.49000%|4.1800%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459451|$8480000.00|4.1800%|360||120|06/01/2023|Actual/360|1.42|68.4%|1.70|2|0|07/01/2013||||||||11/30/2022|Multifamily|78|Albuquerque|NM|87108|2016|$210246.00|2016|$3300000.00|1967|1.4200|No|89.1000%|6020 Kathryn Avenue and 6021 Anderson Avenue SE||1967|78| | | | | | | | |||El Pueblo I and II||10/01/2017|10/01/2017|Q3 2017|1.45|$146794.32|84.00%|2 - Some minor issues noted|04/06/2017|91.00%|2016|1.99|2015|$184904.22|2015|89.00%|2015|1.19|2014|$147787.00|2014|87.00%|2014|$8480000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3581|3138L36T7|$7817544.70|$8480000.00|0.92188027%|2.49000%|4.1800%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459451|$8480000.00|4.1800%|360||120|06/01/2023|Actual/360|1.42|68.4%|1.70|2|0|07/01/2013||||||||11/30/2022|Multifamily|86|Albuquerque|NM|87108|2016|$231812.45|2016|$3300000.00|1977|1.4200|No|81.9000%|112, 124, 125 Cardenas Drive NE||1977|86| | | | | | | | |||Casa Del Rey Apartments||10/01/2017|10/01/2017|Q3 2017|1.45|$114278.87|84.00%|2 - Some minor issues noted|04/06/2017|91.00%|2016|1.99|2015|$203866.83|2015|89.00%|2015|1.19|2014|$162943.00|2014|87.00%|2014|$8480000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3584|3138L36W0|$13800000.00|$13800000.00|1.00000000%|2.43000%|4.3200%|120|05/01/2013|HY|05/01/2023|DUS|MBS|FIXED|1717459349|$13800000.00|4.3200%|288|12/01/2018|120|05/01/2023|Actual/360|1.34|67.2%|1.88|2|0|06/01/2013||||||||10/31/2022|Multifamily|394|Kissimmee|FL|34743|2016|$1909657.00|2016|$24690000.00|2003|1.7000|No|93.7000%|1401 Grande Blvd||2003|394| | | | | | | | |||Grande Court at Boggy Creek||10/01/2017|10/01/2017|Q2 2017|1.86|$957975.00|99.00%|2 - Some minor issues noted|04/17/2017|100.00%|2016|1.49|2015|$1765817.00|2015|98.00%|2015|1.57|2014|$1850957.00|2014|98.00%|2014|$13800000.00|||||Yes|2nd|Fannie Mae|6.84%|12/01/2018|168|$48183.99|$48183.99|$2677137.29|No|No||Refinance|||No||||||100.00%|||||||Yield Maintenance - CMT|No|Active
AM3586|3138L36Y6|$1665155.55|$1800000.00|0.92508642%|1.43000%|4.4200%|56|06/01/2013|H2|02/01/2018|DUS|MBS|FIXED|1717459480|$1800000.00|4.4200%|360||56|02/01/2018|Actual/360|1.61|62.0%|1.67|2|0|07/01/2013||||||||07/31/2017|Seniors|62|Carmichael|CA|95608|2016|$1355509.00|2016|$17630000.00|1987|1.6100|No|93.6000%|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|$1800000.00|||||Yes|1st|Fannie Mae|5.98%|02/01/2018|360|$58630.00|$58630.00|$9125291.04|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3587|3138L36Z3|$3725062.23|$4025000.00|0.92548130%|2.91000%|4.4500%|144|06/01/2013|HY|06/01/2025|DUS|MBS|FIXED|1717459537|$4025000.00|4.4500%|360||144|06/01/2025|Actual/360|1.31|73.2%|1.95|2|0|07/01/2013||||||||11/30/2024|Multifamily|80|Sacramento|CA|95841|2016|$473825.00|2016|$5500000.00|1962|1.3100|No|86.8000%|5417,5419 and 5421 Palm Avenue||1962|80| | | | | | | | |||Palm Garden Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/16/2016|100.00%|2016|1.73|2015|$419941.00|2015|96.00%|2015|1.23|2014|$300246.00|2014|94.00%|2014|$4025000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3588|3138L37A7|$1219502.71|$1309000.00|0.93162927%|3.19000%|4.9300%|144|06/01/2013|HY|06/01/2025|DUS|MBS|FIXED|1717459391|$1309000.00|4.9300%|360||144|06/01/2025|Actual/360|1.25|73.3%|1.66|2|0|07/01/2013||||||||11/30/2024|Multifamily|24|University Place|WA|98466|2016|$138728.00|2016|$1787000.00|1974|1.2500|No|95.0000%|2508 Crystal Springs Road West||1974|24| | | | | | | | |||Crystal Grove Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/14/2017|96.00%|2016|1.56|2015|$130526.00|2015|100.00%|2015|1.54|2014|$128810.00|2014|100.00%|2014|$1309000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3589|3138L37B5|$17940000.00|$17940000.00|1.00000000%|2.77000%|4.2600%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459538|$8775000.00|4.2600%|360|06/01/2018|120|06/01/2023|Actual/360|2.94|65.0%|2.69|3|0|07/01/2013||||||||11/30/2022|Multifamily|196|Odessa|TX|79762|2016|$1021453.34|2016|$13500000.00|1982|2.1200|Yes|89.5000%|4136 E. 52nd Street||1982|196| | | | | | | | |||Cimarron Place Apartments||10/01/2017|10/01/2017|Q2 2017|2.74|$518454.08|98.00%|2 - Some minor issues noted|06/13/2017|93.00%|2016|3.75|2015|$1422156.36|2015|86.00%|2015|4.03|2014|$1525879.00|2014|98.00%|2014|$8775000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3589|3138L37B5|$17940000.00|$17940000.00|1.00000000%|2.77000%|4.2600%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459539|$9165000.00|4.2600%|360|06/01/2018|120|06/01/2023|Actual/360|2.94|65.0%|2.07|3|0|07/01/2013||||||||11/30/2022|Multifamily|195|Odessa|TX|79762|2016|$823029.79|2016|$14100000.00|1982|2.1200|Yes|90.2000%|6401 Eastridge Road||1982|195| | | | | | | | |||Hemingway House Apartments||10/01/2017|10/01/2017|Q2 2017|2.26|$445789.20|99.00%|2 - Some minor issues noted|06/13/2017|88.00%|2016|3.41|2015|$1348112.75|2015|85.00%|2015|3.65|2014|$1443074.00|2014|99.00%|2014|$9165000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3590|3138L37C3|$4085441.65|$4340000.00|0.94134600%|2.63000%|4.2200%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459540|$4340000.00|4.2200%|360|06/01/2014|120|06/01/2023|Actual/360|2.13|70.0%|2.13|2|0|07/01/2013||||||||11/30/2022|Multifamily|90|Austin|TX|78745|2016|$543458.00|2016|$6200000.00|1982|1.5300|No|93.6000%|1005 W. Stassney Lane||1982|90| | | | | | | | |||The Enclave||10/01/2017|10/01/2017|Q3 2017|2.01|$384850.00|100.00%|2 - Some minor issues noted|01/11/2017|94.00%|2016|2.17|2015|$554346.00|2015|100.00%|2015|2.27|2014|$500199.00|2014|96.00%|2014|$4340000.00|||||No||||||||||||Purchase|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM3592|3138L37E9|$41640182.28|$43600000.00|0.95505005%|2.49000%|3.6500%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459443|$43600000.00|3.6500%|360|06/01/2015|120|06/01/2023|Actual/360|1.98|80.0%|1.15|2|0|07/01/2013||||||||05/31/2020|Multifamily|308|Alexandria|VA|22312|2016|$2744104.10|2016|$54500000.00|1962|1.3100|No|93.7000%|441 N. Armistead Street||1962|308| | | | | | | | |||Bennington Crossings Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.32|$1582453.23|97.00%|2 - Some minor issues noted|05/16/2017|98.00%|2016|1.35|2015|$2703299.53|2015|93.00%|2015|1.72|2014|$2774820.00|2014|94.00%|2014|$43600000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3595|3138L37H2|$2773672.74|$3000000.00|0.92455758%|2.69000%|4.3800%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459466|$3000000.00|4.3800%|360||120|06/01/2023|Actual/360|1.45|73.2%|1.96|2|0|07/01/2013||||||||11/30/2022|Multifamily|66|Lakewood|CO|80226|2016|$351655.69|2016|$4100000.00|1974|1.4500|No|94.0000%|5350 West Virginia Avenue||1974|66| | | | | | | | |||VIRGINIA PARK APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/16/2017|97.00%|2016|2.24|2015|$402962.78|2015|94.00%|2015|1.93|2014|$346312.00|2014|100.00%|2014|$3000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3596|3138L37J8|$2907740.27|$3150000.00|0.92309215%|2.74000%|4.2700%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459481|$3150000.00|4.2700%|360||120|06/01/2023|Actual/360|1.99|63.0%|1.80|3|0|07/01/2013||||||||11/30/2022|Multifamily|151|Riverside|MO|64150|2016|$336229.22|2016|$5000000.00|1965|1.9900|Yes|90.9000%|5133 NW Kalivas Drive||1965|151| | | | | | | | |||NORTHCREST APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.52|$213101.68|93.00%|3 - Substantial and/or critical issues noted|11/29/2016|95.00%|2016|1.68|2015|$312728.82|2015|94.00%|2015|1.5|2014|$278986.00|2014|89.00%|2014|$3150000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3598|3138L37L3|$1150342.61|$1240000.00|0.92769565%|2.88000%|4.6200%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459436|$1240000.00|4.6200%|360||120|06/01/2023|Actual/360|1.34|73.8%|1.91|2|0|07/01/2013||||||||11/30/2022|Multifamily|17|Dallas|TX|75205|2016|$146391.00|2016|$1680000.00|1960|1.3400|No|93.3000%|3525 Normandy Avenue||1960|17| | | | | | | | |||Normandy Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|01/17/2017|100.00%|2016|1.74|2015|$132818.00|2015|100.00%|2015|1.21|2014|$92784.00|2014|82.00%|2014|$1240000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3599|3138L37M1|$4802166.59|$5200000.00|0.92349358%|2.61000%|4.3000%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459576|$5200000.00|4.3000%|360||120|06/01/2023|Actual/360|1.40|74.3%|1.70|2|0|07/01/2013||||||||11/30/2022|Multifamily|72|Hyattsville|MD|20783|2016|$525041.31|2016|$7000000.00|1965|1.4000|No|93.5000%|9004 and 9010 Riggs Road||1965|72| | | | | | | | |||Coronado Apartments||10/01/2017|10/01/2017|Q2 2017|1.04|$221919.23|98.00%|2 - Some minor issues noted|03/23/2016|87.00%|2016|1.96|2015|$604832.37|2015|95.00%|2015|1.66|2014|$513722.00|2014|100.00%|2014|$5200000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3600|3138L4AA1|$5500000.00|$5500000.00|1.00000000%|2.82000%|4.0900%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459499|$5500000.00|4.0900%|0|06/01/2023|120|06/01/2023|Actual/360|2.52|55.0%|2.79|4|0|07/01/2013||||||||11/30/2022|Multifamily|216|Abilene|TX|79606|2016|$637846.30|2016|$10000000.00|1984|2.5200|Yes|86.0000%|3525 Rolling Green Drive||1984|216| | | | | | | | |||Newport Village||10/01/2017|10/01/2017|Q2 2017|3.47|$395105.83|97.00%|2 - Some minor issues noted|05/08/2017|89.00%|2016|3.42|2015|$779412.12|2015|96.00%|2015|3.41|2014|$777449.00|2014|97.00%|2014|$5500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3602|3138L4AC7|$42057413.75|$45900000.00|0.91628352%|2.47500%|3.7750%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459409|$45900000.00|3.7750%|360||120|06/01/2023|Actual/360|1.25|75.6%|1.17|2|0|07/01/2013||||||||11/30/2022|Multifamily|268|Silver Spring|MD|20910|2016|$3003543.03|2016|$60700000.00|1936|1.2500|No|89.7000%|8305 Falkland Lane and 1600 East-West Highway||1936|268| | | | | | | | |||Falkland Chase (South/West Parcels)||10/01/2017|10/01/2017|Q2 2017|1.22|$1562628.54|94.00%|2 - Some minor issues noted|03/21/2017|94.00%|2016|1.31|2015|$3358597.96|2015|93.00%|2015|1.3|2014|$3332290.00|2014|96.00%|2014|$45900000.00|||||No||||||||||||Purchase|||No|||||14.20%||||||||Yield Maintenance - CMT|Yes|Active
AM3603|3138L4AD5|$22600957.20|$24450000.00|0.92437453%|1.51200%|2.5180%|120|06/01/2013|HA|06/01/2023|DUS|MBS|ARM|1717459423|$24450000.00|3.5520%|360||120|06/01/2023|Actual/360|1.79|70.9%|1.50|2|0|07/01/2013| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3200%|12/01/2017||1||2.3200%|02/28/2023|Multifamily|182|Silver Spring|MD|20910|2016|$1620868.63|2016|$34500000.00|1936|0.9400|No|96.9000%|1545 N. Falkland Lane||1936|182| | | | | | | | |||Falkland Chase (North Parcel)|$34887.60|10/01/2017|10/01/2017|Q2 2017|1.22|$705170.81|87.00%|3 - Substantial and/or critical issues noted|06/30/2016|85.00%|2016|1.57|2015|$1597532.47|2015|92.00%|2015|1.56|2014|$1597681.00|2014|95.00%|2014|$24450000.00|||||No||||||||||||Purchase|1.51200%|$24450000.00|No|||||3.30%||||||2.5180%||Declining Premium|Yes|Active
AM3604|3138L4AE3|$2363311.64|$2550000.00|0.92678888%|2.76000%|4.5500%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459424|$2550000.00|4.5500%|360||120|06/01/2023|Actual/360|1.36|75.0%|1.14|2|0|07/01/2013||||||||11/30/2022|Multifamily|49|Philadelphia|PA|19119|2016|$178506.00|2016|$3400000.00|1950|1.3600|No|94.0000%|6748-6788 Blakemore Street||1950|49| | | | | | | | |||Blakemore Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/23/2017|96.00%|2016|||||||||||||$2550000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3605|3138L4AF0|$2268155.71|$2428500.00|0.93397394%|3.28000%|5.1200%|180|06/01/2013|HY|06/01/2028|DUS|MBS|FIXED|1717459467|$2428500.00|5.1200%|360||180|06/01/2028|Actual/360|1.30|71.6%|1.17|2|0|07/01/2013||||||||11/30/2027|Multifamily|36|St. Louis|MO|63108|2016|$185970.53|2016|$3390000.00|1924|1.3000|No|90.0000%|4360-4374 Lindell Blvd.||1924|36| | | | | | | | |||LINDELL BOULEVARD APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/01/2017|95.00%|2016|1.18|2015|$186821.49|2015|77.00%|2015|1.29|2014|$204854.00|2014|87.00%|2014|$2428500.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3606|3138L4AG8|$3130204.43|$3377000.00|0.92691869%|2.38000%|4.5600%|94|06/01/2013|H2|04/01/2021|DUS|MBS|FIXED|1717459482|$3377000.00|4.5600%|360||94|04/01/2021|Actual/360|1.33|65.8%|1.61|2|0|07/01/2013||||||||09/30/2020|Multifamily|572|Tucson|AZ|85712|2016|$2070793.51|2016|$29300000.00|1981|1.3300|No|82.8000%|1701 and 1901 North Wilmot Road||1981|136|1983|210|1985|226| | | | |||Sycamore Creek Apartments||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|$3377000.00|||||Yes|1st|Fannie Mae|5.45%|04/01/2021|360|$89921.45|$89921.45|$15892137.47|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3607|3138L4AH6|$1673536.59|$1800000.00|0.92974255%|2.95000%|4.7800%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459542|$1800000.00|4.7800%|360||120|06/01/2023|Actual/360|1.35|75.0%|2.13|2|0|07/01/2013||||||||11/30/2022|Multifamily|72|Bryan|TX|77801|2016|$240774.47|2016|$2400000.00|1981|1.3500|No|91.7000%|1210 Westridge Court||1981|72| | | | | | | | |||OAK FOREST APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/17/2016|96.00%|2016|2.05|2015|$231619.77|2015|97.00%|2015|1.57|2014|$177436.00|2014|92.00%|2014|$1800000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3609|3138L4AK9|$1341238.30|$1430000.00|0.93792888%|3.95000%|5.4500%|360|06/01/2013|HL|06/01/2043|DUS|MBS|FIXED|1717459483|$1430000.00|5.4500%|360||360|06/01/2043|Actual/360|1.73|62.2%|2.63|3|0|07/01/2013||||||||05/31/2028|Multifamily|64|Winter Garden|FL|34787|2016|$254596.49|2016|$2300000.00|1972|1.7300|Yes|91.0000%|521 South Park Avenue||1972|64| | | | | | | | |||WINTER GARDEN APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/07/2017|98.00%|2016|2.47|2015|$239027.23|2015|95.00%|2015|2.26|2014|$219165.00|2014|98.00%|2014|$1430000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3610|3138L4AL7|$11691188.70|$12735000.00|0.91803602%|1.78000%|3.9000%|84|06/01/2013|HX|06/01/2020|DUS|MBS|FIXED|1717459484|$12735000.00|3.9000%|360||84|06/01/2020|Actual/360|1.76|75.0%|2.27|2|0|07/01/2013||||||||11/30/2019|Seniors|234|San Antonio|TX|78229|2016|$1634159.92|2016|$16980000.00|1982|1.7600|No|91.9000%|5034 Newforest Drive||1982|234| | | | | | | | |||Newforest Estates||10/01/2017|10/01/2017|Q2 2017|2.12|$765431.40|89.00%|2 - Some minor issues noted|03/31/2017|83.00%|2016|2.22|2015|$1603445.00|2015|89.00%|2015|2.28|2014|$1646915.00|2014|88.00%|2014|$12735000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3611|3138L4AM5|$942371.67|$1020000.00|0.92389379%|2.96000%|4.3300%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459468|$1020000.00|4.3300%|360||120|06/01/2023|Actual/360|2.72|32.1%|3.13|4|0|07/01/2013||||||||11/30/2022|Multifamily|15|Glendale|NY|11385|2016|$189992.00|2016|$3180000.00|2000|2.7200|Yes|95.0000%|71-22 to 71-30 73rd Place||2000|15| | | | | | | | |||71-22 to 71-30 73rd Place Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/09/2017|100.00%|2016|3.07|2015|$186619.00|2015|100.00%|2015|3.2|2014|$194630.00|2014|100.00%|2014|$1020000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3612|3138L4AN3|$581939.01|$750000.00|0.77591868%|2.84000%|4.5800%|180|06/01/2013|HI|06/01/2028|MFLEX|MBS|FIXED|1717459379|$750000.00|4.5800%|180||180|06/01/2028|Actual/360|1.00|17.7%|1.36|4|0|07/01/2013||||||||11/30/2027|Cooperative|19|New York|NY|10024|2016|$94401.00|2016|$5640000.00|1885|4.3000|Yes|95.0000%|134-136 West 82nd Street||1885|19| | | | | | | | |||134-136 West 82nd Street Owners, Inc.||10/01/2017|10/01/2017|||||||95.00%|2016|1.58|2015|$109193.00|2015|95.00%|2015|1.0|2014|$68961.00|2014|94.00%|2014|$750000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3614|3138L4AQ6|$1576643.58|$1700000.00|0.92743740%|2.81000%|4.6000%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459452|$1700000.00|4.6000%|360||120|06/01/2023|Actual/360|1.41|73.9%|1.51|2|0|07/01/2013||||||||11/30/2022|Multifamily|39|Chicago|IL|60644|2016|$157997.35|2016|$2300000.00|1928|1.4100|No|91.0000%|5836-46 W. Madison Street||1928|39| | | | | | | | |||West Madison Street Apartments - 5836||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/30/2017|100.00%|2016|1.60|2015|$166943.29|2015|100.00%|2015|1.58|2014|$165487.00|2014|98.00%|2014|$1700000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3616|3138L4AS2|$5562061.26|$6045000.00|0.92010939%|2.56000%|4.0500%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459611|$6045000.00|4.0500%|360||120|06/01/2023|Actual/360|1.59|65.0%|1.52|3|0|07/01/2013||||||||11/30/2022|Multifamily|264|Florissant|MO|63033|2016|$529217.00|2016|$9300000.00|1965|1.5900|Yes|86.6000%|3209 Cross Keys Drive||1965|264| | | | | | | | |||Cross Keys Apartments||10/01/2017|10/01/2017|Q3 2017|1.72|$448924.00|87.00%|2 - Some minor issues noted|05/26/2016|93.00%|2016|1.96|2015|$683735.00|2015|93.00%|2015|1.96|2014|$681553.00|2014|98.00%|2014|$6045000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3617|3138L4AT0|$22915348.11|$24759000.00|0.92553609%|2.90000%|4.3300%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459680|$24759000.00|4.3300%|360||120|07/01/2023|Actual/360|1.63|73.5%|1.65|2|0|08/01/2013||||||||12/31/2022|Multifamily|738|Euclid|OH|44123|2016|$2427929.74|2016|$33700000.00|1968|1.6300|No|90.0000%|24451-55 Lake Shore Boulevard||1968|738| | | | | | | | |||Harbor Crest Apartments||10/01/2017|10/01/2017|Q3 2017|1.51|$1674873.50|93.00%|2 - Some minor issues noted|05/23/2017|91.00%|2016|1.43|2015|$2105614.31|2015|92.00%|2015|1.38|2014|$2032714.00|2014|91.00%|2014|$24759000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3618|3138L4AU7|$769315.52|$827000.00|0.93024851%|3.48000%|4.8200%|174|06/01/2013|HY|12/01/2027|DUS|MBS|FIXED|1717459365|$827000.00|4.8200%|360||174|12/01/2027|Actual/360|1.47|91.2%|1.99|4|0|07/01/2013||||||||11/30/2024|Multifamily|48|El Dorado|AR|71730|2016|$104077.12|2016|$1400000.00|2012|1.4700|No|95.0000%|550 Beverly Drive||2012|48| | | | | | | | |||The Vineyards at El Dorado Phase II||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/29/2017|96.00%|2016|1.61|2015|$84118.44|2015|96.00%|2015|2.34|2014|$121910.00|2014|100.00%|2014|$827000.00|||||Yes|2nd|Arkansas Development Finance Auth Home Program|1.00%|09/01/2046|420|$1270.29|$1270.29|$450000.00|No|No||Refinance|||Yes|||||6.00%|92.00%|||||||Yield Maintenance - CMT|Yes|Active
AM3620|3138L4AW3|$4670476.27|$5012900.00|0.93169149%|3.69500%|4.9350%|360|06/01/2013|HL|06/01/2043|DUS|MBS|FIXED|1717459485|$5012900.00|4.9350%|360||360|06/01/2043|Actual/360|1.55|30.8%|2.33|4|0|07/01/2013||||||||05/31/2028|Multifamily|200|Miami|FL|33173|2016|$745581.78|2016|$16300000.00|1969|1.5500|Yes|90.3000%|8818 SW 72nd Street||1969|200| | | | | | | | |||The Groves at Sunset Apartments||10/01/2017|10/01/2017|Q2 2017|2.52|$403553.77|98.00%|2 - Some minor issues noted|11/30/2016|96.00%|2016|2.17|2015|$696877.31|2015|97.00%|2015|2.06|2014|$659016.00|2014|98.00%|2014|$5012900.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3621|3138L4AX1|$1686518.77|$1820000.00|0.92665866%|2.79000%|4.5400%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459469|$1820000.00|4.5400%|360||120|06/01/2023|Actual/360|1.30|70.0%|2.13|3|0|07/01/2013||||||||11/30/2022|Multifamily|90|Tucson|AZ|85714|2016|$236732.00|2016|$2600000.00|1983|1.3000|No|91.2000%|4750 South Campbell Avenue||1983|90| | | | | | | | |||Campbell Terrace Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/05/2017|98.00%|2016|2.58|2015|$287333.00|2015|91.00%|2015|2.63|2014|$292850.00|2014|92.00%|2014|$1820000.00|||||No||||||||||||Refinance|||No|||||70.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM3623|3138L4AZ6|$4743816.41|$5089000.00|0.93217064%|3.06000%|4.7400%|84|08/01/2013|HX|08/01/2020|DUS|MBS|FIXED|1717460088|$5089000.00|4.7400%|360||84|08/01/2020|Actual/360|1.45|65.0%|1.69|3|0|09/01/2013||||||||07/31/2018|Multifamily|72|Pasco|WA|99301|2016|$537089.00|2016|$7830000.00|2012|1.4500|Yes|88.9000%|6626 Chapel Hill Boulevard||2012|72| | | | | | | | |||The Crossings at Chapel Hill Phase II||10/01/2017|10/01/2017|Q3 2017|1.84|$439312.00|97.00%|1 - No substantial concerns observed|10/24/2017|94.00%|2016|1.57|2015|$498831.00|2015|94.00%|2015|1.41|2014|$448076.00|2014|96.00%|2014|$5089000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3624|3138L4A29|$4141922.46|$4400000.00|0.94134601%|2.53000%|4.2200%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459591|$4400000.00|4.2200%|360|06/01/2014|120|06/01/2023|Actual/360|2.03|79.2%|1.47|2|0|07/01/2013||||||||11/30/2022|Multifamily|101|San Antonio|TX|78229|2016|$379361.00|2016|$5555000.00|1974|1.4500|No|92.4000%|8630 Fairhaven Street||1974|101| | | | | | | | |||The Fountains Apartments of San Antonio||10/01/2017|10/01/2017|Q2 2017|1.68|$217119.00|89.00%|2 - Some minor issues noted|11/30/2016|94.00%|2016|1.33|2015|$345514.00|2015|86.00%|2015|1.38|2014|$309152.00|2014|94.00%|2014|$4400000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3625|3138L4A37|$5845005.04|$7650000.00|0.76405295%|2.65000%|3.7700%|180|06/01/2013|HI|06/01/2028|MFLEX|MBS|FIXED|1717459335|$7650000.00|3.7700%|180||180|06/01/2028|Actual/360|1.62|13.4%|1.63|4|0|07/01/2013||||||||11/30/2027|Cooperative|238|Chicago|IL|60611|2016|$1087041.00|2016|$57000000.00|1949|5.0900|Yes|95.0000%|860-880 N. Lake Shore Drive||1949|238| | | | | | | | |||860 Lake Shore Drive Trust||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/05/2017|95.00%|2016|2.17|2015|$1452013.00|2015|95.00%|2015|2.19|2014|$1466728.00|2014|95.00%|2014|$7650000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3626|3138L4A45|$2435625.12|$2624000.00|0.92821079%|3.02000%|4.6600%|144|06/01/2013|HY|06/01/2025|DUS|MBS|FIXED|1717459500|$2624000.00|4.6600%|360||144|06/01/2025|Actual/360|1.32|75.6%|0.92|2|0|07/01/2013||||||||11/30/2024|Multifamily|48|Loma Linda|CA|92354|2016|$148963.00|2016|$3470000.00|1974|1.3200|No|92.5000%|25269 Park Avenue||1974|48| | | | | | | | |||25269 Park Avenue Apartments||10/01/2017|10/01/2017|Q2 2017|1.01|$82231.00|100.00%|1 - No substantial concerns observed|09/19/2017|100.00%|2016|1.02|2015|$165215.00|2015|96.00%|2015|0.41|2014|$67399.00|2014|98.00%|2014|$2624000.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM3627|3138L4A52|$3790037.56|$4107000.00|0.92282385%|2.76000%|4.2500%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459543|$4107000.00|4.2500%|360||120|06/01/2023|Actual/360|1.35|57.2%|1.87|3|0|07/01/2013||||||||11/30/2022|Multifamily|40|Santa Monica|CA|90401|2016|$454564.00|2016|$7180000.00|1956|1.3500|Yes|93.0000%|1809, 1817, 1823 & 1833 7th Street||1956|10|1957|10|1958|10|1959|10| | |||1809 1817 1823 1833 7th Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/11/2017|97.00%|2016|1.55|2015|$375299.00|2015|100.00%|2015|1.92|2014|$465583.00|2014|100.00%|2014|$4107000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3628|3138L4A60|$2309531.67|$2502500.00|0.92288978%|2.73000%|4.1300%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459699|$2502500.00|4.1300%|360||120|07/01/2023|Actual/360|1.65|55.0%|1.97|4|0|08/01/2013||||||||12/31/2022|Multifamily|79|Phoenix|AZ|85027|2016|$287589.00|2016|$4550000.00|1979|1.6500|Yes|93.1000%|2015 and 2039 West Union Hills Drive||1979|26|1984|53| | | | | | |||Camino Village I and II||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/18/2017|100.00%|2016|1.90|2015|$276515.00|2015|100.00%|2015|1.52|2014|$221003.00|2014|97.00%|2014|$2502500.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3629|3138L4A78|$6769115.80|$7321000.00|0.92461628%|2.87000%|4.2600%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459577|$7321000.00|4.2600%|360||120|07/01/2023|Actual/360|1.35|64.8%|1.54|3|0|08/01/2013||||||||12/31/2022|Multifamily|41|Rancho Cucamonga|CA|91730|2016|$664230.52|2016|$11300000.00|1975|1.3500|Yes|92.6000%|8480,70,71,55 Moreno, 8463 Chara, 8464,71 Ditmar|Dr, 8483,80,70,50,40,30 Carson Pl, 8440 Scenic Dr|1975|1|2009|40| | | | | | |||Sycamore Villas||10/01/2017|10/01/2017|Q2 2017|1.50|$324727.25|98.00%|1 - No substantial concerns observed|08/10/2017|100.00%|2016|1.44|2015|$624049.10|2015|95.00%|2015|1.4|2014|$606932.00|2014|95.00%|2014|$7321000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3630|3138L4A86|$1095084.63|$1123600.00|0.97462142%|7.73000%|9.3800%|216|06/01/2013|HY|06/01/2031|MFLEX|MBS|FIXED|1717459353|$1123600.00|9.3800%|360||216|06/01/2031|Actual/360|1.15|71.3%|0.61|2|0|07/01/2013||||||||05/31/2028|Multifamily|80|Karnes City|TX|78118|2016|$68688.00|2016|$1576000.00|2010|1.1500|No|93.0000%|1226 South State Hwy 123||2010|80| | | | | | | | |||Tierra Pointe||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/10/2017|95.00%|2016|0.21|2015|$23293.00|2015|78.00%|2015|0.62|2014|$69176.00|2014|95.00%|2014|$1123600.00|||||No||||||||||||Purchase|||Yes|||||75.00%|20.00%|||||||Yield Maintenance - CMT|Yes|Active
AM3631|3138L4A94|$10126279.17|$10730000.00|0.94373524%|2.56000%|4.4500%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459592|$10730000.00|4.4500%|360|06/01/2014|120|06/01/2023|Actual/360|2.04|75.0%|1.90|2|0|07/01/2013||||||||11/30/2022|Multifamily|268|Baton Rouge|LA|70808|2016|$1229606.50|2016|$14310675.00|1972|1.5000|No|82.0000%|550 Lee Drive||1972|268| | | | | | | | |||Place Du Plantier Apartments||10/01/2017|10/01/2017|Q2 2017|1.97|$637639.25|96.00%|2 - Some minor issues noted|12/05/2016|94.00%|2016|1.88|2015|$1221709.67|2015|93.00%|2015|2.05|2014|$1158739.00|2014|91.00%|2014|$10730000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3633|3138L4BB8|$1001424.74|$1072500.00|0.93372936%|3.41000%|5.1000%|180|06/01/2013|HY|06/01/2028|DUS|MBS|FIXED|1717459454|$1072500.00|5.1000%|360||180|06/01/2028|Actual/360|1.25|75.0%|0.84|2|0|07/01/2013||||||||11/30/2027|Multifamily|15|Baltimore|MD|21202|2016|$58392.00|2016|$1430000.00|1900|1.2500|No|95.0000%|28 East Mount Vernon Place||1900|15| | | | | | | | |||28 East Mount Vernon Place||10/01/2017|10/01/2017|Q2 2017|0.84|$29349.00|93.00%|2 - Some minor issues noted|08/14/2017|100.00%|2016|0.66|2015|$45976.00|2015|93.00%|2015|0.94|2014|$65592.00|2014|100.00%|2014|$1072500.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3634|3138L4BC6|$2275758.58|$2500000.00|0.91030343%|1.90000%|3.3600%|84|06/01/2013|HX|06/01/2020|DUS|MBS|FIXED|1717459426|$2500000.00|3.3600%|360||84|06/01/2020|Actual/360|4.63|21.4%|6.21|4|0|07/01/2013||||||||11/30/2019|Multifamily|78|Downey|CA|90241|2016|$822471.00|2016|$11700000.00|1973|4.6300|Yes|92.2000%|7117 Stewart and Gray Road||1973|78| | | | | | | | |||Graystone Manor Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/09/2017|97.00%|2016|5.86|2015|$775475.00|2015|99.00%|2015|5.25|2014|$695541.00|2014|97.00%|2014|$2500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3635|3138L4BD4|$1167260.89|$1300000.00|0.89789299%|2.82000%|4.5400%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459470|$1300000.00|4.5400%|300||120|06/01/2023|Actual/360|1.54|65.0%|2.74|3|0|07/01/2013||||||||11/30/2022|Multifamily|42|Aurora|CO|80010|2016|$238628.00|2016|$2000000.00|1970|1.5400|Yes|95.0000%|1536 Macon Street||1970|42| | | | | | | | |||1536 Macon Street||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|01/18/2017|98.00%|2016|1.19|2014|$103805.00|2014|100.00%|2014|||||||$1300000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3636|3138L4BE2|$13283790.56|$14137000.00|0.93964707%|2.77000%|4.0600%|144|06/01/2013|HY|06/01/2025|DUS|MBS|FIXED|1717459501|$14137000.00|4.0600%|360|06/01/2014|144|06/01/2025|Actual/360|2.01|74.6%|1.71|2|0|07/01/2013||||||||11/30/2024|Multifamily|176|Carson City|NV|89706|2016|$1394273.00|2016|$18961853.00|2000|1.4100|No|92.2000%|603 East College Parkway||2000|176| | | | | | | | |||Parkway Terraces||10/01/2017|10/01/2017|Q2 2017|1.54|$629603.00|96.00%|2 - Some minor issues noted|05/25/2017|93.00%|2016|1.56|2015|$1268791.00|2015|94.00%|2015|1.54|2014|$1073416.00|2014|98.00%|2014|$14137000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3645|3138L4BP7|$2280858.34|$2460000.00|0.92717819%|2.79000%|4.5800%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459502|$2460000.00|4.5800%|360||120|06/01/2023|Actual/360|1.35|70.1%|1.93|2|0|07/01/2013||||||||11/30/2022|Multifamily|54|Woodland|WA|98674|2016|$290956.70|2016|$3510000.00|1997|1.3500|No|93.8000%|1473 N. Goerig Street||1997|54| | | | | | | | |||Jefferson Place Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/17/2017|93.00%|2016|1.43|2015|$216130.53|2015|93.00%|2015|1.28|2014|$193721.00|2014|98.00%|2014|$2460000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3646|3138L4BQ5|$12000000.00|$12000000.00|1.00000000%|2.64000%|3.4900%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459712|$12000000.00|3.4900%|0|07/01/2023|120|07/01/2023|Actual/360|3.10|46.2%|4.27|4|0|08/01/2013||||||||12/31/2022|Multifamily|134|Placentia|CA|92870|2016|$1818912.94|2016|$25980000.00|1987|3.1000|Yes|91.6000%|155 South Angelina Drive||1987|134| | | | | | | | |||Oak Tree Court||10/01/2017|10/01/2017|Q2 2017|4.74|$1003139.96|96.00%|1 - No substantial concerns observed|05/25/2017|94.00%|2016|3.91|2015|$1661907.86|2015|94.00%|2015|3.55|2014|$1506869.00|2014|95.00%|2014|$12000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3647|3138L4BR3|$2230467.53|$2400000.00|0.92936147%|2.76000%|4.7500%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459471|$2400000.00|4.7500%|360||120|06/01/2023|Actual/360|1.34|80.0%|1.71|2|60|07/01/2013||||||||05/31/2020|Multifamily|84|Port Arthur|TX|77642|2016|$256617.00|2016|$3000000.00|2003|1.3400|No|94.5000%|3200 Turtle Creek Drive||2003|84| | | | | | | | |||The Greens on Turtle Creek||10/01/2017|08/01/2017|||||2 - Some minor issues noted|12/07/2016|94.00%|2016|1.40|2015|$211073.00|2015|99.00%|2015|1.46|2014|$219923.00|2014|100.00%|2014|$2400000.00|||||No||||||||||||Refinance|||No|||||53.60%|46.40%|||||||Yield Maintenance - CMT|No|Active
AM3648|3138L4BS1|$968541.61|$1050000.00|0.92242058%|2.24000%|4.2200%|84|06/01/2013|HX|06/01/2020|DUS|MBS|FIXED|1717459503|$1050000.00|4.2200%|360||84|06/01/2020|Actual/360|1.50|75.0%|1.62|2|0|07/01/2013||||||||11/30/2019|Multifamily|11|Baldwin Park|CA|91706|2016|$100003.00|2016|$1400000.00|1962|1.5000|No|94.0000%|13647 Los Angeles Street||1962|11| | | | | | | | |||13647 Los Angeles Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/19/2017|91.00%|2016|1.36|2015|$83859.00|2015|100.00%|2015|1.27|2014|$78551.00|2014|73.00%|2014|$1050000.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM3649|3138L4BT9|$17248000.00|$17248000.00|1.00000000%|2.72500%|3.9950%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459544|$17248000.00|3.9950%|360|06/01/2018|120|06/01/2023|Actual/360|2.36|54.4%|2.50|4|0|07/01/2013||||||||11/30/2022|Multifamily|280|Noblesville|IN|46060|2016|$1748585.00|2016|$31730000.00|2009|1.6500|Yes|90.4000%|14901 Beauty Berry Lane||2009|280| | | | | | | | |||Autumn Breeze Apartments||10/01/2017|10/01/2017|Q2 2017|2.76|$959816.00|95.00%|2 - Some minor issues noted|10/28/2016|98.00%|2016|2.39|2015|$1671631.00|2015|95.00%|2015|1.9|2014|$1330847.00|2014|94.00%|2014|$17248000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3650|3138L4BU6|$21700000.00|$21700000.00|1.00000000%|2.70000%|3.9100%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459826|$21700000.00|3.9100%|360|07/01/2018|120|07/01/2023|Actual/360|2.30|64.6%|2.71|3|0|08/01/2013||||||||06/30/2020|Multifamily|437|Richmond|VA|23228|2016|$2336384.12|2016|$33600000.00|1966|1.5900|Yes|92.2000%|4100 Townhouse Road||1966|437| | | | | | | | |||Staples Mill Townhomes||10/01/2017|10/01/2017|Q2 2017|2.95|$1264617.49|94.00%|1 - No substantial concerns observed|06/27/2017|91.00%|2016|2.43|2015|$2090202.55|2015|94.00%|2015|2.21|2014|$1904693.00|2014|88.00%|2014|$21700000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3651|3138L4BV4|$3627326.85|$3925000.00|0.92415971%|3.23000%|4.3500%|180|06/01/2013|HY|06/01/2028|DUS|MBS|FIXED|1717459545|$3925000.00|4.3500%|360||180|06/01/2028|Actual/360|2.53|41.8%|3.12|4|0|07/01/2013||||||||11/30/2027|Multifamily|144|North Charleston|SC|29406|2016|$730538.00|2016|$9400000.00|1985|2.5300|Yes|93.0000%|7925 St. Ives Road||1985|144| | | | | | | | |||North Bluff Apartments||10/01/2017|10/01/2017|Q2 2017|3.63|$426117.00|87.00%|2 - Some minor issues noted|05/10/2017|92.00%|2016|2.40|2015|$561852.00|2015|84.00%|2015|2.82|2014|$662369.00|2014|84.00%|2014|$3925000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3652|3138L4BW2|$2772479.20|$3000000.00|0.92415973%|3.23000%|4.3500%|180|06/01/2013|HY|06/01/2028|DUS|MBS|FIXED|1717459546|$3000000.00|4.3500%|360||180|06/01/2028|Actual/360|2.35|42.3%|3.46|4|0|07/01/2013||||||||11/30/2027|Multifamily|100|Mount Pleasant|SC|29464|2016|$619606.00|2016|$7100000.00|1971|2.3500|Yes|90.9000%|1175 Mathis Ferry Road||1971|100| | | | | | | | |||Parish Place Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/17/2017|86.00%|2016|3.90|2015|$698538.00|2015|98.00%|2015|3.19|2014|$572110.00|2014|93.00%|2014|$3000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3653|3138L4BX0|$1557802.04|$1700000.00|0.91635414%|2.22000%|3.7800%|84|06/01/2013|HX|06/01/2020|DUS|MBS|FIXED|1717459455|$1700000.00|3.7800%|360||84|06/01/2020|Actual/360|1.74|54.7%|2.00|4|0|07/01/2013||||||||11/30/2019|Multifamily|23|Chicago|IL|60657|2016|$189799.13|2016|$3110000.00|1918|1.7400|Yes|95.0000%|901-903 W. George Street||1918|23| | | | | | | | |||West George Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/26/2017|100.00%|2016|1.75|2015|$165551.51|2015|100.00%|2015|1.73|2014|$163776.00|2014|100.00%|2014|$1700000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3654|3138L4BY8|$2477864.92|$2677000.00|0.92561260%|2.82000%|4.4600%|144|06/01/2013|HY|06/01/2025|DUS|MBS|FIXED|1717459486|$2677000.00|4.4600%|360||144|06/01/2025|Actual/360|1.25|76.7%|1.52|2|0|07/01/2013||||||||11/30/2024|Multifamily|44|Chicago|IL|60615|2016|$370510.00|2016|$3489080.00|1909|1.2500|No|95.0000%|5200 -06 South Harper Avenue||1909|44| | | | | | | | |||Hyde Park Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/27/2017|93.00%|2016|1.63|2014|$263311.00|2014|89.00%|2014|1.02|2013|$165704.00|2013|83.00%|2013|$2677000.00|||||No||||||||||||Purchase|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM3655|3138L4BZ5|$935827.27|$1020000.00|0.91747772%|2.30000%|3.8600%|84|06/01/2013|HX|06/01/2020|DUS|MBS|FIXED|1717459518|$1020000.00|3.8600%|360||84|06/01/2020|Actual/360|2.10|38.3%|2.87|4|0|07/01/2013||||||||11/30/2019|Multifamily|17|(Valley Village) Los Angeles|CA|91607|2016|$164780.00|2016|$2660000.00|1984|2.1000|Yes|94.0000%|5233 Agnes Avenue||1984|17| | | | | | | | |||5233 Agnes Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/19/2017|100.00%|2016|2.95|2015|$169503.00|2015|100.00%|2015|2.74|2014|$157191.00|2014|100.00%|2014|$1020000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3656|3138L4B28|$1751796.78|$1898300.00|0.92282399%|2.07000%|4.2500%|86|06/01/2013|H2|08/01/2020|DUS|MBS|FIXED|1717459438|$1898300.00|4.2500%|360||86|08/01/2020|Actual/360|1.43|70.0%|1.42|2|0|07/01/2013||||||||01/31/2020|Multifamily|96|Forest Hill|MD|21050|2016|$796233.56|2016|$12000000.00|1990|1.4300|No|94.3000%|2 Lockhart Circle||1990|96| | | | | | | | |||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|$1898300.00|||||Yes|1st|Fannie Mae|5.23%|08/01/2020|360|$37260.70||$6501689.81|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3658|3138L4B44|$4259451.49|$4615000.00|0.92295807%|2.73000%|4.2600%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459519|$4615000.00|4.2600%|360||120|06/01/2023|Actual/360|1.36|65.0%|1.87|3|0|07/01/2013||||||||11/30/2022|Multifamily|78|Salt Lake City|UT|84117|2016|$509459.00|2016|$7100000.00|1983|1.3600|Yes|91.7000%|1455 East 4705 South||1983|78| | | | | | | | |||Willow Brook Cove Apartments||10/01/2017|10/01/2017|Q2 2017|1.98|$269452.00|99.00%|2 - Some minor issues noted|06/29/2017|99.00%|2016|1.69|2015|$461999.00|2015|95.00%|2015|1.49|2014|$405146.00|2014|97.00%|2014|$4615000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3659|3138L4B51|$10105252.55|$10835000.00|0.93264906%|2.71000%|4.8900%|102|07/01/2013|H2|01/01/2022|DUS|MBS|FIXED|1717459651|$10835000.00|4.8900%|360||102|01/01/2022|Actual/360|1.32|68.4%|1.39|2|0|08/01/2013||||||||06/30/2021|Multifamily|671|Lombard|IL|60148|2016|$5180134.09|2016|$89700000.00|1969|1.3200|No|86.9000%|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|$10835000.00|||||Yes|1st|Fannie Mae|4.17%|01/01/2022|360|$252122.10||$50520530.40|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3660|3138L4B69|$4083400.13|$4398000.00|0.92846751%|2.99000%|4.6800%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459504|$4398000.00|4.6800%|360||120|06/01/2023|Actual/360|1.33|78.5%|1.39|2|0|07/01/2013||||||||11/30/2022|Multifamily|172|Longview|TX|75602|2016|$378926.96|2016|$5600000.00|1974|1.3300|No|91.6000%|600 West Avalon Street||1974|172| | | | | | | | |||Tree House Apartments||10/01/2017|10/01/2017|Q2 2017|0.82|$111586.68|88.00%|2 - Some minor issues noted|12/14/2016|84.00%|2016|2.03|2015|$553441.00|2015|92.00%|2015|1.64|2014|$447340.00|2014|98.00%|2014|$4398000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3661|3138L4B77|$5733897.73|$6200000.00|0.92482221%|2.81000%|4.4000%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459456|$6200000.00|4.4000%|360||120|06/01/2023|Actual/360|1.43|72.1%|1.39|2|0|07/01/2013||||||||11/30/2022|Multifamily|104|Chicago|IL|60615|2016|$518177.33|2016|$8600000.00|1925|1.4300|No|93.0000%|4726-4740 Woodlawn Avenue||1925|104| | | | | | | | |||Woodlawn Terrace Apartments||10/01/2017|10/01/2017|Q2 2017|1.54|$286127.16|89.00%|1 - No substantial concerns observed|05/04/2017|89.00%|2016|1.43|2015|$531612.00|2015|99.00%|2015|1.1|2014|$408054.00|2014|94.00%|2014|$6200000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3663|3138L4B93|$9018868.47|$9700000.00|0.92978025%|2.97000%|4.6600%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459713|$9700000.00|4.6600%|360||120|07/01/2023|Actual/360|1.39|72.4%|2.01|2|0|08/01/2013||||||||12/31/2022|Multifamily|209|Salisbury|MD|21801|2016|$1205284.77|2016|$13400000.00|1975|1.3900|No|91.0000%|1020 Fairground Drive||1975|209| | | | | | | | |||Pemberton Manor Apartments||10/01/2017|10/01/2017|Q3 2017|1.95|$878872.64|99.00%|1 - No substantial concerns observed|05/09/2017|100.00%|2016|1.84|2015|$1108555.00|2015|99.00%|2015|1.7|2014|$1018961.00|2014|95.00%|2014|$9700000.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
AM3668|3138L4CE1|$53417559.84|$56210000.00|0.95032129%|1.89000%|3.0800%|84|06/01/2013|HX|06/01/2020|DUS|MBS|FIXED|1717459505|$56210000.00|3.0800%|360|06/01/2015|84|06/01/2020|Actual/360|2.50|60.0%|2.18|2|0|07/01/2013||||||||11/30/2019|Multifamily|187|San Bruno|CA|94066|2016|$6259193.16|2016|$93744468.00|2009|1.5100|No|93.8000%|1051 National Avenue||2009|187| | | | | | | | |||Avalon San Bruno III||10/01/2017|10/01/2017|Q2 2017|2.29|$3296584.38|98.00%|2 - Some minor issues noted|05/24/2017|94.00%|2016|2.48|2015|$5742946.00|2015|97.00%|2015|2.97|2014|$5211932.00|2014|97.00%|2014|$56210000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3669|3138L4CF8|$1738459.54|$1875000.00|0.92717842%|2.79000%|4.5800%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459520|$1875000.00|4.5800%|360||120|06/01/2023|Actual/360|1.45|76.5%|1.41|2|0|07/01/2013||||||||11/30/2022|Multifamily|24|Rogers|AR|72758|2016|$162224.54|2016|$2450000.00|2011|1.4500|No|95.0000%|1902 South 26th St.||2011|24| | | | | | | | |||RIDGEPOINTE TOWNHOUSES||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/20/2017|100.00%|2016|1.61|2015|$184782.23|2015|100.00%|2015|1.46|2014|$168442.00|2014|96.00%|2014|$1875000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3681|3138L4CT8|$4171718.51|$4500000.00|0.92704856%|3.20000%|4.5700%|180|06/01/2013|HY|06/01/2028|MFLEX|MBS|FIXED|1717459380|$4500000.00|4.5700%|360||180|06/01/2028|Actual/360|1.02|22.7%|2.32|4|0|07/01/2013||||||||05/31/2023|Cooperative|103|Montclair|NJ|07042|2016|$639110.00|2016|$22000000.00|1940|5.0400|Yes|95.0000%|10 Crestmont Road||1940|103| | | | | | | | |||Rockcliffe Apartments Owners, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/20/2017|95.00%|2016|1.83|2015|$504432.00|2015|95.00%|2015|2.23|2014|$614039.00|2014|95.00%|2014|$4500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3682|3138L4CU5|$4072695.86|$4400000.00|0.92561270%|2.73000%|4.4600%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459472|$4400000.00|4.4600%|360||120|06/01/2023|Actual/360|1.39|80.0%|1.90|2|0|07/01/2013||||||||11/30/2022|Multifamily|140|Newton|NC|28658|2016|$506440.89|2016|$5500000.00|1993|1.3900|No|95.0000%|745 Boundary Street||1993|140| | | | | | | | |||OAKWOOD APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.98|$396147.71|96.00%|2 - Some minor issues noted|02/06/2017|93.00%|2016|1.59|2015|$423297.89|2015|98.00%|2015|1.2|2014|$318603.00|2014|96.00%|2014|$4400000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3683|3138L4CV3|$582884.34|$632000.00|0.92228535%|2.72000%|4.2100%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459521|$632000.00|4.2100%|360||120|06/01/2023|Actual/360|3.37|32.8%|4.15|4|0|07/01/2013||||||||11/30/2022|Multifamily|34|Los Angeles (Winnetka area)|CA|91306|2016|$154013.14|2016|$1928000.00|1970|3.3700|Yes|95.0000%|20258 Roscoe Boulevard||1970|34| | | | | | | | |||Roscoe Place Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|3.71|2015|$137642.51|2015|97.00%|2015|3.82|2014|$141839.00|2014|97.00%|2014|$632000.00|||||No||||||||||||Refinance|||No||||||40.00%|||||||Yield Maintenance - CMT|Yes|Active
AM3684|3138L4CW1|$10033000.00|$10033000.00|1.00000000%|2.81000%|3.8800%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459548|$10033000.00|3.8800%|360|06/01/2018|120|06/01/2023|Actual/360|2.15|50.3%|2.35|2|0|07/01/2013||||||||11/30/2022|Multifamily|89|Edmonds|WA|98020|2016|$930699.80|2016|$19910000.00|2012|1.4800|No|95.0000%|23020 Edmonds Way||2012|89| | | | | | | | |||Compass Apartments||10/01/2017|10/01/2017|Q2 2017|2.48|$488033.76|99.00%|2 - Some minor issues noted|03/22/2017|99.00%|2016|2.05|2015|$807401.82|2015|100.00%|2015|2.03|2014|$800851.00|2014|84.00%|2014|$10033000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3686|3138L4CY7|$3586262.61|$3858000.00|0.92956522%|2.65000%|4.5300%|84|08/01/2013|HX|08/01/2020|DUS|MBS|FIXED|1717460038|$3858000.00|4.5300%|360||84|08/01/2020|Actual/360|1.32|68.2%|1.58|2|0|09/01/2013||||||||01/31/2020|Multifamily|36|Santa Clarita|CA|91321|2016|$372215.87|2016|$5650000.00|1959|1.3200|No|94.4000%|24842-24854 Newhall Avenue||1959|36| | | | | | | | |||Newhall Park Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/13/2017|100.00%|2016|1.48|2015|$348050.18|2015|97.00%|2015|1.5|2014|$352491.00|2014|100.00%|2014|$3858000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3687|3138L4CZ4|$765347.31|$1275000.00|0.60027240%|1.91000%|3.2800%|120|06/01/2013|HN|06/01/2023|DUS|MBS|FIXED|1717459507|$1275000.00|3.2800%|120||120|06/01/2023|Actual/360|1.65|31.9%|2.29|4|0|07/01/2013||||||||11/30/2022|Multifamily|120|Charlotte|NC|28206|2016|$342634.70|2016|$4000000.00|1966|1.6500|Yes|92.0000%|500 B West Craighead Road||1966|120| | | | | | | | |||English Garden Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/26/2017|99.00%|2016|2.44|2015|$364700.22|2015|99.00%|2015|2.02|2014|$302037.00|2014|99.00%|2014|$1275000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3688|3138L4C27|$10050000.00|$10050000.00|1.00000000%|2.91000%|4.4000%|120|11/01/2013|HY|11/01/2023|DUS|MBS|FIXED|1717460577|$10050000.00|4.4000%|360|11/01/2018|120|11/01/2023|Actual/360|2.45|62.0%|3.43|3|0|12/01/2013||||||||10/31/2020|Multifamily|260|Cedar Hill|TX|75104|2016|$1543821.80|2016|$16200000.00|1986|1.7900|Yes|92.2000%|301 N. Joe Wilson Road||1986|260| | | | | | | | |||Wilson Crossing Apartments||10/01/2017|10/01/2017|Q2 2017|3.87|$864094.52|97.00%|2 - Some minor issues noted|08/27/2015|98.00%|2016|3.09|2015|$1383621.26|2015|96.00%|2015|2.78|2014|$1245200.00|2014|85.00%|2014|$10050000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3689|3138L4C35|$3349023.92|$3600000.00|0.93028442%|2.82000%|4.7000%|84|07/01/2013|HX|07/01/2020|DUS|MBS|FIXED|1717459795|$3600000.00|4.7000%|360||84|07/01/2020|Actual/360|1.43|75.0%|1.99|2|0|08/01/2013||||||||12/31/2019|Multifamily|62|Baxter|MN|56425|2016|$446347.00|2016|$4800000.00|2003|1.4300|No|93.0000%|14177 Broadmoor Drive||2003|62| | | | | | | | |||Arbor Glen Apartments||10/01/2017|10/01/2017|Q2 2017|1.89|$211915.00|97.00%|1 - No substantial concerns observed|06/29/2017|97.00%|2016|1.90|2015|$425689.00|2015|100.00%|2015|1.92|2014|$430009.00|2014|98.00%|2014|$3600000.00|||||No||||||||||||Refinance|||No|||||20.00%||||||||Yield Maintenance - CMT|No|Active
AM3690|3138L4C43|$1322306.58|$1430000.00|0.92468992%|2.80000%|4.3900%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459487|$1430000.00|4.3900%|360||120|06/01/2023|Actual/360|1.35|65.0%|1.51|3|0|07/01/2013||||||||11/30/2022|Multifamily|24|New Orleans|LA|70115|2016|$129913.00|2016|$2200000.00|1960|1.3500|Yes|93.0000%|1725 Delachaise Street||1960|24| | | | | | | | |||1725 Delachaise Condominiums||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/09/2017|96.00%|2016|1.74|2015|$148950.00|2015|88.00%|2015|1.71|2014|$146826.00|2014|100.00%|2014|$1430000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3691|3138L4C50|$8570043.29|$9310000.00|0.92052022%|2.54000%|4.0800%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459549|$9310000.00|4.0800%|360||120|06/01/2023|Actual/360|1.56|72.7%|2.58|2|0|07/01/2013||||||||11/30/2022|Multifamily|230|Lewisville|TX|75067|2016|$1389110.14|2016|$12800000.00|1983|1.5600|No|91.7000%|1902 South State Highway 121||1983|230| | | | | | | | |||The Place at Park Timbers||10/01/2017|10/01/2017|Q2 2017|2.87|$773615.60|94.00%|2 - Some minor issues noted|08/03/2017|95.00%|2016|2.33|2015|$1255992.05|2015|99.00%|2015|2.2|2014|$1183072.00|2014|98.00%|2014|$9310000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3692|3138L4C68|$6242550.30|$6750000.00|0.92482227%|2.67000%|4.4000%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459593|$6750000.00|4.4000%|360||120|06/01/2023|Actual/360|1.32|77.9%|2.35|2|0|07/01/2013||||||||11/30/2022|Multifamily|196|Palmetto|FL|34221|2016|$953327.00|2016|$8660000.00|1998|1.3200|No|91.8000%|708 Second Avenue East||1998|196| | | | | | | | |||Palmetto Trace Apartments||10/01/2017|10/01/2017|Q2 2017|2.46|$498010.00|99.00%|2 - Some minor issues noted|03/15/2017|99.00%|2016|2.03|2015|$821841.00|2015|99.00%|2015|1.68|2014|$682258.00|2014|97.00%|2014|$6750000.00|||||No||||||||||||Refinance|||No|||||15.00%|85.00%|||||||Yield Maintenance - CMT|No|Active
AM3693|3138L4C76|$5434579.13|$5873000.00|0.92534976%|2.90000%|4.4400%|144|06/01/2013|HY|06/01/2025|DUS|MBS|FIXED|1717459594|$5873000.00|4.4400%|360||144|06/01/2025|Actual/360|1.25|73.3%|1.39|2|0|07/01/2013||||||||11/30/2024|Multifamily|62|Los Angeles|CA|90028|2016|$493419.09|2016|$8010000.00|1925|1.2500|No|95.0000%|6228, 6234 and 6238 De Longpre Avenue||1925|16|1928|32|1938|14| | | | |||Hollywood Heritage Apartments||10/01/2017|10/01/2017|Q2 2017|1.41|$250372.68|100.00%|2 - Some minor issues noted|04/17/2017|98.00%|2016|1.37|2015|$487074.63|2015|97.00%|2015|1.38|2014|$490910.00|2014|98.00%|2014|$5873000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3694|3138L4C84|$13678561.37|$14280000.00|0.95788245%|2.67000%|4.0100%|144|06/01/2013|HY|06/01/2025|DUS|MBS|FIXED|1717459415|$14280000.00|4.0100%|360|06/01/2015|144|06/01/2025|Actual/360|1.81|80.0%|1.65|2|0|07/01/2013||||||||11/30/2024|Multifamily|276|Columbia|SC|29209|2016|$1350067.00|2016|$17850000.00|1986|1.2700|No|93.1000%|501 Pelham Drive||1986|276| | | | | | | | |||Hampton Courts Apartments||10/01/2017|10/01/2017|Q2 2017|1.58|$646873.00|91.00%|2 - Some minor issues noted|05/24/2017|91.00%|2016|1.91|2015|$1332897.00|2015|91.00%|2015|1.93|2014|$1117943.00|2014|96.00%|2014|$14280000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3695|3138L4C92|$25814874.50|$26397000.00|0.97794729%|3.20000%|4.5000%|144|06/01/2013|HY|06/01/2025|DUS|MBS|FIXED|1717459473|$26397000.00|4.5000%|360|06/01/2016|144|06/01/2025|Actual/360|1.78|75.4%|1.83|2|0|07/01/2013||||||||11/30/2024|Dedicated Student|240|Gainesville|FL|32607|2016|$2573840.82|2016|$35000000.00|2009|1.3100|No|94.3000%|4400 SW 20th Avenue||2009|240| | | | | | | | |||Canopy Apartments||10/01/2017|10/01/2017|Q3 2017|1.73|$2076760.31|92.00%|1 - No substantial concerns observed|06/01/2016|97.00%|2016|1.96|2015|$2355582.36|2015|99.00%|2015|1.64|2014|$1979374.00|2014|97.00%|2014|$26397000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3696|3138L4DA8|$457395.75|$500000.00|0.91479150%|2.30000%|3.8600%|84|06/01/2013|MX|06/01/2020|MFLEX|MBS|FIXED|1717459428|$500000.00|3.8600%|360||84|06/01/2020|30/360|2.22|54.3%|2.32|4|0|07/01/2013||||||||11/30/2019|Multifamily|7|Hayward|CA|94541|2016|$65361.45|2016|$920000.00|1978|2.2200|Yes|95.0000%|22741 Souza Court||1978|7| | | | | | | | |||22741 Souza Court Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|2.32|2015|$65421.76|2015|100.00%|2015|2.18|2014|$61284.00|2014|100.00%|2014|$500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3697|3138L4DB6|$2399948.60|$2587000.00|0.92769563%|2.88000%|4.6200%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459508|$2587000.00|4.6200%|360||120|06/01/2023|Actual/360|1.36|75.0%|1.42|2|0|07/01/2013||||||||11/30/2022|Multifamily|49|Chicago|IL|60626|2016|$226702.00|2016|$3450000.00|1951|1.3600|No|92.9000%|1360 West Touhy Avenue||1951|49| | | | | | | | |||1360 West Touhy Avenue||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|02/18/2016|96.00%|2016|1.36|2015|$217709.00|2015|94.00%|2015|1.49|2014|$238445.00|2014|100.00%|2014|$2587000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3698|3138L4DC4|$4161104.94|$4500000.00|0.92468999%|3.05000%|4.3900%|144|06/01/2013|HY|06/01/2025|DUS|MBS|FIXED|1717459457|$4500000.00|4.3900%|360||144|06/01/2025|Actual/360|1.58|63.8%|1.49|3|0|07/01/2013||||||||11/30/2024|Multifamily|230|Rockford|IL|61103|2016|$614219.36|2016|$7050000.00|1968|1.5800|Yes|86.9000%|3936 Eagle Drive||1968|140|1973|90| | | | | | |||The Arbors Apartments||10/01/2017|10/01/2017|Q3 2017|1.45|$449677.37|95.00%|2 - Some minor issues noted|06/05/2017|96.00%|2016|2.42|2015|$653085.69|2015|97.00%|2015|2.15|2014|$581703.00|2014|94.00%|2014|$4500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3699|3138L4DD2|$927613.00|$1000000.00|0.92761300%|3.01000%|4.4900%|121|06/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459509|$1000000.00|4.4900%|360||120|07/01/2023|Actual/360|1.73|54.1%|1.81|4|0|08/01/2013||||||||12/31/2022|Multifamily|12|San Jose|CA|95125|2015|$110205.00|2015|$1850000.00|1958|1.7300|Yes|95.0000%|2870 Almaden Expressway||1958|12| | | | | | | | |||2870 Almaden Expressway||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|12/14/2016|100.00%|2015|1.74|2014|$105591.00|2014|100.00%|2014|1.6|2013|$97439.00|2013|100.00%|2013|$1000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3700|3138L4DE0|$1020374.32|$1100000.00|0.92761302%|3.01000%|4.4900%|121|06/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459510|$1100000.00|4.4900%|360||120|07/01/2023|Actual/360|2.11|41.5%|2.70|4|0|08/01/2013||||||||12/31/2022|Multifamily|20|San Jose|CA|95117|2015|$180540.00|2015|$2650000.00|1959|2.1100|Yes|95.0000%|3137 & 3145 Cadillac Drive||1959|20| | | | | | | | |||3137 and 3145 Cadillac Drive||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|12/14/2016|100.00%|2015|1.74|2013|$116493.00|2013|90.00%|2013|||||||$1100000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3701|3138L4DF7|$1195453.55|$1300000.00|0.91957965%|2.64000%|4.2300%|120|06/01/2013|MY|06/01/2023|MFLEX|MBS|FIXED|1717459416|$1300000.00|4.2300%|360||120|06/01/2023|30/360|1.61|61.3%|2.31|3|0|07/01/2013||||||||11/30/2022|Multifamily|6|San Francisco|CA|94103|2016|$177015.05|2016|$2120000.00|1910|1.6100|Yes|95.0000%|144 Clinton Park||1910|6| | | | | | | | |||144 Clinton Park Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/26/2017|100.00%|2016|2.24|2015|$171571.03|2015|100.00%|2015|2.19|2014|$167310.00|2014|100.00%|2014|$1300000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3702|3138L4DG5|$3206316.52|$3412500.00|0.93957993%|3.64000%|5.1300%|120|10/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460384|$3412500.00|5.1300%|360||120|10/01/2023|Actual/360|1.50|65.0%|1.78|3|0|11/01/2013||||||||03/31/2023|Multifamily|48|Liverpool (Town of Salina)|NY|13088|2016|$397724.15|2016|$5250000.00|2012|1.5000|Yes|95.0000%|300 Clayton Manor Drive South||2012|48| | | | | | | | |||Clayton Manor IV Apartments||10/01/2017|10/01/2017|Q3 2017|1.73|$289760.91|96.00%|2 - Some minor issues noted|09/20/2017|100.00%|2016|1.68|2015|$375349.69|2015|100.00%|2015|1.63|2014|$363956.00|2014|100.00%|2014|$3412500.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3705|3138L4DK6|$362944.41|$390000.00|0.93062669%|2.67000%|4.8500%|93|06/01/2013|H2|03/01/2021|DUS|MBS|FIXED|1717459511|$390000.00|4.8500%|360||93|03/01/2021|Actual/360|1.55|54.9%|1.75|2|0|07/01/2013||||||||08/31/2020|Multifamily|34|San Mateo|CA|94401|2016|$496901.43|2016|$7313000.00|1962|1.3000|No|95.0000%|250 and 290 North Idaho Street||1962|34| | | | | | | | |||Peninsula Place Apartments (f/k/a 250-290 N. Idaho||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|$390000.00|||||Yes|1st|Fannie Mae|5.92%|03/01/2021|360|$17883.33|$21547.61|$3625000.00|Yes|No||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3709|3138L4DP5|$3295657.48|$3555000.00|0.92704852%|2.83000%|4.5700%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459474|$3555000.00|4.5700%|360||120|06/01/2023|Actual/360|1.37|75.0%|1.30|2|0|07/01/2013||||||||11/30/2022|Multifamily|67|Chicago|IL|60613|2016|$283238.00|2016|$4740000.00|1916|1.3700|No|94.0000%|4361-4363 N. Kenmore||1916|67| | | | | | | | |||Buena Plaza Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/21/2017|90.00%|2016|1.51|2015|$328539.00|2015|99.00%|2015|1.05|2014|$229536.00|2014|99.00%|2014|$3555000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3710|3138L4DQ3|$26650000.00|$26650000.00|1.00000000%|1.53200%|2.1930%|120|07/01/2013|HA|07/01/2023|DUS|MBS|ARM|1717459676|$26650000.00|3.2320%|360|07/01/2020|120|07/01/2023|Actual/360|3.63|64.2%|3.11|2|0|08/01/2013| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.0000%|12/01/2017||1||2.0000%|03/31/2023|Multifamily|228|Alexandria|VA|22304|2016|$2096905.83|2016|$41500000.00|1973|1.1500|No|89.6000%|250 South Whiting Street||1973|228| | | | | | | | |||Broadstone Landmark|$39345.59|10/01/2017|11/01/2017|Q2 2017|2.94|$1140215.01|99.00%|1 - No substantial concerns observed|06/08/2017|96.00%|2016|3.36|2015|$1984592.20|2015|99.00%|2015|2.71|2014|$1775464.00|2014|90.00%|2014|$26650000.00|||||No||||||||||||Purchase|1.53200%|$26650000.00|No|||||||||||2.1930%||Declining Premium|No|Active
AM3711|3138L4DR1|$4242629.97|$4532000.00|0.93614960%|3.70000%|5.3000%|240|06/01/2013|HY|06/01/2033|DUS|MBS|FIXED|1717459550|$4532000.00|5.3000%|360||240|06/01/2033|Actual/360|1.34|80.0%|2.03|2|0|07/01/2013||||||||11/30/2032|Multifamily|168|Kansas City|KS|66112|2016|$613979.03|2016|$5665000.00|1966|1.3400|No|84.2000%|7842 Everett Avenue||1966|168| | | | | | | | |||WESTWOOD APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.71|$258209.75|90.00%|3 - Substantial and/or critical issues noted|07/22/2016|86.00%|2016|1.32|2015|$397454.13|2015|93.00%|2015|1.14|2014|$343822.00|2014|79.00%|2014|$4532000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3713|3138L4DT7|$5863373.22|$6340000.00|0.92482227%|2.61000%|4.4000%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459551|$6340000.00|4.4000%|360||120|06/01/2023|Actual/360|1.34|71.2%|1.29|2|0|07/01/2013||||||||11/30/2022|Multifamily|168|St. George|UT|84770|2016|$580901.79|2016|$8900000.00|1995|1.3400|No|91.0000%|1503 North 2100 West||1995|109|1996|59| | | | | | |||Sierra Pointe Apartments||10/01/2017|10/01/2017|Q2 2017|1.43|$321747.84|96.00%|2 - Some minor issues noted|08/08/2017|93.00%|2016|1.40|2015|$630935.59|2015|93.00%|2015|1.61|2014|$611528.00|2014|95.00%|2014|$6340000.00|||||No||||||||||||Refinance|||No||||||92.00%|||||||Yield Maintenance - CMT|No|Active
AM3714|3138L4DU4|$905005.73|$975000.00|0.92821101%|3.07000%|4.6600%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459488|$975000.00|4.6600%|360||120|06/01/2023|Actual/360|1.52|65.0%|1.80|3|0|07/01/2013||||||||11/30/2022|Multifamily|18|Layton|UT|84041|2016|$108806.60|2016|$1500000.00|2004|1.5200|Yes|95.0000%|811 South Main Street||2004|18| | | | | | | | |||Oakmont Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/23/2017|100.00%|2016|1.81|2015|$109111.04|2015|100.00%|2015|1.75|2014|$105893.00|2014|100.00%|2014|$975000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3715|3138L4DV2|$8289034.26|$9000000.00|0.92100381%|2.59000%|3.9900%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459803|$9000000.00|3.9900%|360||120|07/01/2023|Actual/360|1.30|74.4%|1.65|2|0|08/01/2013||||||||12/31/2022|Multifamily|154|Glenside|PA|19038|2016|$847169.00|2016|$12100000.00|1959|1.3000|No|93.2000%|218 Easton Road||1959|154| | | | | | | | |||Rosemore Gardens Apartments||10/01/2017|10/01/2017|Q2 2017|1.77|$455675.00|92.00%|2 - Some minor issues noted|06/16/2016|97.00%|2016|1.20|2015|$615792.00|2015|96.00%|2015|0.97|2014|$501094.00|2014|97.00%|2014|$9000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3716|3138L4DW0|$2778017.96|$3000000.00|0.92600599%|2.84000%|4.4900%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459512|$3000000.00|4.4900%|360||120|06/01/2023|Actual/360|1.95|52.6%|3.35|3|0|07/01/2013||||||||11/30/2022|Dedicated Student|41|East Lansing|MI|48823|2016|$610318.53|2016|$5700000.00|1963|1.9500|Yes|82.2000%|135 & 145 Collingwood Drive||1963|41| | | | | | | | |||Haslett Arms||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/16/2017|100.00%|2016|3.19|2015|$581453.96|2015|98.00%|2015|2.84|2014|$517798.00|2014|100.00%|2014|$3000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3718|3138L4DY6|$1638285.31|$1750000.00|0.93616303%|3.92000%|5.1800%|360|07/01/2013|HL|07/01/2043|DUS|MBS|FIXED|1717459596|$1750000.00|5.1800%|360||360|07/01/2043|Actual/360|1.62|46.1%|1.93|4|0|08/01/2013||||||||06/30/2028|Multifamily|16|Costa Mesa|CA|92627|2014|$221860.00|2014|$3800000.00|1977|1.6200|Yes|95.0000%|2078 Thurin Avenue and 310 Victoria Street||1977|16| | | | | | | | |||Villa Vista and Victoria Street Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/06/2017|100.00%|2014|||||||||||||$1750000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3719|3138L4DZ3|$4493236.90|$7500000.00|0.59909825%|1.97000%|3.3400%|120|06/01/2013|MN|06/01/2023|DUS|MBS|FIXED|1717459489|$7500000.00|3.3400%|120||120|06/01/2023|30/360|1.98|22.6%|3.64|4|0|07/01/2013||||||||11/30/2022|Multifamily|188|Fremont|CA|94536|2016|$3212995.02|2016|$33120000.00|1973|1.9800|Yes|92.2000%|36707 San Pedro Drive||1973|188| | | | | | | | |||Garden Village Apartments||10/01/2017|10/01/2017|Q2 2017|3.98|$1755718.89|98.00%|2 - Some minor issues noted|09/18/2017|98.00%|2016|3.04|2015|$2680734.65|2015|98.00%|2015|2.6|2014|$2295603.00|2014|99.00%|2014|$7500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3720|3138L4D26|$4384687.84|$4750000.00|0.92309218%|2.78000%|4.2700%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459458|$4750000.00|4.2700%|360||120|06/01/2023|Actual/360|1.86|64.3%|2.75|3|0|07/01/2013||||||||11/30/2022|Multifamily|170|Humble|TX|77338|2016|$773620.00|2016|$7390000.00|1971|1.8600|Yes|83.1000%|412 South Bender Avenue||1971|170| | | | | | | | |||Pines at Humble Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.65|$400843.00|98.00%|2 - Some minor issues noted|05/02/2017|92.00%|2016|2.71|2015|$760466.00|2015|98.00%|2015|2.46|2014|$691098.00|2014|98.00%|2014|$4750000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3721|3138L4D34|$1049616.67|$1125000.00|0.93299260%|3.31000%|5.0400%|144|06/01/2013|HY|06/01/2025|DUS|MBS|FIXED|1717459490|$1125000.00|5.0400%|360||144|06/01/2025|Actual/360|1.25|68.2%|1.03|2|0|07/01/2013||||||||11/30/2024|Multifamily|40|Hueytown|AL|35023|2016|$74702.00|2016|$1650000.00|1970|1.2500|No|93.0000%|124-132 Dabbs Avenue||1970|40| | | | | | | | |||Canterbury Gardens Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/01/2017|100.00%|2016|1.33|2015|$96740.00|2015|98.00%|2015|1.43|2014|$104106.00|2014|98.00%|2014|$1125000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3722|3138L4D42|$12176005.52|$13125000.00|0.92769566%|3.08000%|4.6200%|180|06/01/2013|HY|06/01/2028|DUS|MBS|FIXED|1717459579|$13125000.00|4.6200%|360||180|06/01/2028|Actual/360|1.44|75.0%|1.78|2|0|07/01/2013||||||||11/30/2027|Multifamily|334|Des Moines|IA|50310|2016|$1442874.17|2016|$17500000.00|1978|1.4400|No|95.0000%|5413 Aurora Avenue||1978|334| | | | | | | | |||Village at Westchester Apartments||10/01/2017|10/01/2017|Q2 2017|1.77|$750712.40|91.00%|2 - Some minor issues noted|10/12/2016|95.00%|2016|1.51|2015|$1225092.05|2015|93.00%|2015|1.65|2014|$1333332.00|2014|93.00%|2014|$13125000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3723|3138L4D59|$7467949.79|$8050000.00|0.92769563%|3.08000%|4.6200%|180|06/01/2013|HY|06/01/2028|DUS|MBS|FIXED|1717459580|$8050000.00|4.6200%|360||180|06/01/2028|Actual/360|1.36|73.3%|1.59|2|0|07/01/2013||||||||11/30/2027|Multifamily|168|Des Moines|IA|50310|2016|$790483.01|2016|$10980000.00|1986|1.3600|No|94.9000%|5528 Meredith Drive||1986|168| | | | | | | | |||Westchester Square Apartments||10/01/2017|10/01/2017|Q2 2017|1.69|$435557.41|94.00%|2 - Some minor issues noted|10/12/2016|92.00%|2016|1.51|2015|$749628.90|2015|97.00%|2015|1.43|2014|$711459.00|2014|93.00%|2014|$8050000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3724|3138L4D67|$3061395.68|$3300000.00|0.92769566%|3.08000%|4.6200%|180|06/01/2013|HY|06/01/2028|DUS|MBS|FIXED|1717459581|$3300000.00|4.6200%|360||180|06/01/2028|Actual/360|1.36|67.5%|1.77|2|0|07/01/2013||||||||11/30/2027|Multifamily|72|West Des Moines|IA|50266|2016|$360324.90|2016|$4890000.00|1985|1.3600|No|95.0000%|3901 Woodland Avenue||1985|72| | | | | | | | |||Washington Manor Apartments||10/01/2017|10/01/2017|Q2 2017|2.05|$208968.27|96.00%|2 - Some minor issues noted|10/12/2016|97.00%|2016|1.71|2015|$346969.42|2015|93.00%|2015|1.45|2014|$294967.00|2014|99.00%|2014|$3300000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3726|3138L4D83|$6258432.70|$6773000.00|0.92402668%|2.79000%|4.3400%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459513|$6773000.00|4.3400%|360||120|06/01/2023|Actual/360|1.83|65.0%|3.31|3|0|07/01/2013||||||||11/30/2022|Multifamily|276|Houston|TX|77084|2016|$1339590.71|2016|$10420000.00|1983|1.8300|Yes|89.7000%|16545 Loch Katrine Lane||1983|276| | | | | | | | |||THE VILLAGE AT LOCH KATRINE||10/01/2017|10/01/2017|Q2 2017|2.69|$543274.53|86.00%|3 - Substantial and/or critical issues noted|04/05/2017|93.00%|2016|3.11|2015|$1257743.41|2015|91.00%|2015|3.04|2014|$1228550.00|2014|95.00%|2014|$6773000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3727|3138L4D91|$3245742.98|$3440000.00|0.94352994%|2.74000%|4.4300%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459582|$3440000.00|4.4300%|360|06/01/2014|120|06/01/2023|Actual/360|1.87|80.0%|1.42|2|0|07/01/2013||||||||11/30/2022|Multifamily|32|Acton|MA|01720|2016|$294123.00|2016|$4300000.00|1969|1.3700|No|92.2000%|284 Great Road||1969|32| | | | | | | | |||Acton Townhomes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/24/2017|94.00%|2016|1.43|2015|$296844.00|2015|97.00%|2015|1.42|2014|$256600.00|2014|94.00%|2014|$3440000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3728|3138L4EA7|$5237026.73|$5696000.00|0.91942183%|2.12000%|4.0000%|84|06/01/2013|HX|06/01/2020|DUS|MBS|FIXED|1717459597|$5696000.00|4.0000%|360||84|06/01/2020|Actual/360|1.56|80.0%|0.51|2|0|07/01/2013||||||||11/30/2019|Multifamily|260|Greensboro|NC|27405|2016|$165784.00|2016|$7120000.00|1972|1.5600|No|82.6000%|3128 Utah Place||1972|260| | | | | | | | |||Hunters Glen Apartments||10/01/2017|10/01/2017|Q3 2017|-0.03|$-6308.00|48.00%|4 - Overall condition showing signs of deterioration|10/05/2017|42.00%|2016|0.45|2015|$147075.00|2015|54.00%|2015|1.13|2014|$369877.00|2014|82.00%|2014|$5696000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3729|3138L4EB5|$1110839.78|$1202000.00|0.92415955%|2.76000%|4.3500%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459598|$1202000.00|4.3500%|360||120|06/01/2023|Actual/360|1.40|65.0%|1.62|3|0|07/01/2013||||||||11/30/2022|Multifamily|16|Chicago|IL|60613|2016|$115984.00|2016|$1850000.00|1915|1.4000|Yes|91.7000%|1201 W. Waveland Avenue||1915|16| | | | | | | | |||1201 Waveland Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/21/2017|100.00%|2016|1.49|2015|$106947.00|2015|94.00%|2015|1.5|2014|$107954.00|2014|100.00%|2014|$1202000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3730|3138L4EC3|$1691204.28|$1802000.00|0.93851514%|2.58000%|5.5000%|99|06/01/2013|H2|09/01/2021|DUS|MBS|FIXED|1717459476|$1802000.00|5.5000%|360||99|09/01/2021|Actual/360|1.78|56.3%|1.73|2|0|07/01/2013||||||||02/28/2021|Seniors|44|Hillsboro|OR|97123|2016|$927539.09|2016|$13300000.00|2001|1.7600|No|90.0000%|2550 SE Century Boulevard||2001|44| | | | | | | | |||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|$1802000.00|||||Yes|1st|Fannie Mae|5.94%|09/01/2021|360|$34550.51||$5685541.89|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3731|3138L4ED1|$1189393.36|$1287000.00|0.92415956%|2.76000%|4.3500%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459599|$1287000.00|4.3500%|360||120|06/01/2023|Actual/360|1.52|65.0%|1.74|3|0|07/01/2013||||||||11/30/2022|Multifamily|16|Chicago|IL|60642|2016|$133582.00|2016|$1980000.00|1889|1.5200|Yes|91.7000%|1401 W. Huron Street||1889|16| | | | | | | | |||1401 Huron Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/01/2017|100.00%|2016|1.53|2015|$117415.00|2015|94.00%|2015|1.88|2014|$144680.00|2014|94.00%|2014|$1287000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3732|3138L4EE9|$1922251.84|$2080000.00|0.92415954%|2.76000%|4.3500%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459600|$2080000.00|4.3500%|360||120|06/01/2023|Actual/360|1.67|65.0%|1.83|3|0|07/01/2013||||||||11/30/2022|Multifamily|38|Chicago|IL|60626|2016|$227226.00|2016|$3200000.00|1925|1.6700|Yes|94.0000%|1422 W. Farwell Avenue||1925|38| | | | | | | | |||1422 Farwell Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/19/2017|100.00%|2016|1.95|2015|$242682.00|2015|100.00%|2015|1.99|2014|$247008.00|2014|0.00%|2014|$2080000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3733|3138L4EF6|$1537801.60|$1664000.00|0.92415962%|2.76000%|4.3500%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459601|$1664000.00|4.3500%|360||120|06/01/2023|Actual/360|1.47|65.0%|1.52|3|0|07/01/2013||||||||11/30/2022|Multifamily|19|Chicago|IL|60613|2016|$151447.00|2016|$2560000.00|1903|1.4700|Yes|95.0000%|3915 N. Fremont Street||1903|19| | | | | | | | |||3915 Fremont Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/19/2017|100.00%|2016|1.57|2015|$156350.00|2015|95.00%|2015|1.37|2014|$136655.00|2014|100.00%|2014|$1664000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3734|3138L4EG4|$834516.24|$903000.00|0.92415973%|2.76000%|4.3500%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459602|$903000.00|4.3500%|360||120|06/01/2023|Actual/360|1.52|65.0%|1.62|3|0|07/01/2013||||||||11/30/2022|Multifamily|16|Chicago|IL|60626|2016|$87485.00|2016|$1390000.00|1925|1.5200|Yes|95.0000%|6653 N. Ashland Avenue||1925|16| | | | | | | | |||6653 Ashland Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/19/2017|100.00%|2016|1.26|2015|$68036.00|2015|100.00%|2015|1.54|2014|$83308.00|2014|100.00%|2014|$903000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3735|3138L4EH2|$31578136.09|$33548000.00|0.94128223%|2.76000%|4.0600%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459731|$33548000.00|4.0600%|360|07/01/2014|120|07/01/2023|Actual/360|1.84|78.0%|1.53|2|0|08/01/2013||||||||12/31/2022|Multifamily|504|Murfreesboro|TN|37128|2016|$2968274.48|2016|$43000000.00|2008|1.3000|No|94.0000%|2620 New Salem Highway||2008|172|2009|136|2011|196| | | | |||Westbury Farms||10/01/2017|10/01/2017|Q2 2017|1.67|$1616570.40|96.00%|2 - Some minor issues noted|06/21/2017|96.00%|2016|1.46|2015|$2825233.25|2015|95.00%|2015|1.66|2014|$2668624.00|2014|93.00%|2014|$33548000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3736|3138L4EJ8|$3905451.18|$4200000.00|0.92986933%|3.10000%|4.7900%|144|06/01/2013|HY|06/01/2025|DUS|MBS|FIXED|1717459459|$4200000.00|4.7900%|360||144|06/01/2025|Actual/360|1.25|73.7%|1.41|2|0|07/01/2013||||||||11/30/2024|Multifamily|78|Wheaton|IL|60187|2016|$371441.00|2016|$5700000.00|1963|1.2500|No|95.0000%|1340 North Main Street||1963|78| | | | | | | | |||Wheaton Square Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|04/27/2017|100.00%|2016|1.49|2015|$393937.00|2015|100.00%|2015|1.4|2014|$368565.00|2014|100.00%|2014|$4200000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3737|3138L4EK5|$1447234.21|$1566000.00|0.92415978%|2.76000%|4.3500%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459603|$1566000.00|4.3500%|360||120|06/01/2023|Actual/360|1.66|65.0%|1.84|3|0|07/01/2013||||||||11/30/2022|Multifamily|32|Chicago|IL|60626|2016|$172081.00|2016|$2410000.00|1923|1.6600|Yes|95.0000%|6810 N. Lakewood Avenue||1923|32| | | | | | | | |||6810 Lakewood Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/21/2017|100.00%|2016|1.94|2015|$181307.00|2015|97.00%|2015|1.88|2014|$176099.00|2014|100.00%|2014|$1566000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3738|3138L4EL3|$1693984.68|$1833000.00|0.92415967%|2.76000%|4.3500%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459604|$1833000.00|4.3500%|360||120|06/01/2023|Actual/360|1.46|65.0%|1.45|3|0|07/01/2013||||||||11/30/2022|Multifamily|18|Chicago|IL|60657|2016|$158527.00|2016|$2820000.00|1898|1.4600|Yes|95.0000%|836 W. Cornelia Avenue||1898|18| | | | | | | | |||836 Cornelia Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/21/2017|100.00%|2016|1.47|2015|$161287.00|2015|83.00%|2015|1.94|2014|$212117.00|2014|94.00%|2014|$1833000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3739|3138L4EM1|$1577739.48|$1700000.00|0.92808205%|2.86000%|4.6500%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459477|$1700000.00|4.6500%|360||120|06/01/2023|Actual/360|1.36|80.0%|1.97|2|0|07/01/2013||||||||11/30/2022|Multifamily|14|Chicago|IL|60647|2016|$207490.00|2016|$2125000.00|1928|1.3600|No|95.0000%|2119-2121 North Campbell Avenue||1928|14| | | | | | | | |||2119 -2121 North Campbell Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/27/2017|100.00%|2016|1.80|2015|$189811.00|2015|100.00%|2015|1.65|2014|$174043.00|2014|100.00%|2014|$1700000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3740|3138L4EN9|$74554333.09|$81400000.00|0.91590090%|2.61000%|3.5000%|120|08/01/2013|HY|08/01/2023|DUS|MBS|FIXED|1717459904|$81400000.00|3.5000%|360||120|08/01/2023|Actual/360|1.35|60.3%|1.55|2|0|09/01/2013||||||||01/31/2023|Multifamily|435|Irvine|CA|92620|2017|$6780025.76|2017|$134990000.00|2012|1.3500|No|95.0000%|100 Pendio||2012|435| | | | | | | | |||Umbria at Cypress Village||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/06/2017|95.00%|2017|1.46|2016|$6418803.60|2016|94.00%|2016|1.38|2015|$6044458.00|2015|91.00%|2015|$81400000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3741|3138L4EP4|$1182741.65|$1300000.00|0.90980127%|1.93000%|3.4900%|84|06/01/2013|MX|06/01/2020|MFLEX|MBS|FIXED|1717459444|$1300000.00|3.4900%|360||84|06/01/2020|30/360|3.51|26.0%|4.43|4|0|07/01/2013||||||||11/30/2019|Multifamily|38|East Palo Alto|CA|94303|2016|$310143.88|2016|$5000000.00|1964|3.5100|Yes|95.0000%|315 E O'Keefe Street||1964|38| | | | | | | | |||315 E OKeefe Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/22/2017|100.00%|2016|4.22|2015|$294982.05|2015|100.00%|2015|4.58|2014|$320172.00|2014|100.00%|2014|$1300000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3742|3138L4EQ2|$33500000.00|$33500000.00|1.00000000%|3.15000%|4.2400%|144|09/01/2013|HY|09/01/2025|DUS|MBS|FIXED|1717460181|$33500000.00|4.2400%|360|09/01/2018|144|09/01/2025|Actual/360|1.74|76.5%|1.98|2|0|10/01/2013||||||||08/31/2023|Multifamily|366|Cottonwood Heights|UT|84121|2016|$3226601.61|2016|$43800000.00|1985|1.2500|No|93.4000%|2102 East Royal Farm Drive||1985|366| | | | | | | | |||Royal Farms Apartments||10/01/2017|10/01/2017|Q2 2017|2.02|$1653623.89|97.00%|1 - No substantial concerns observed|03/07/2017|98.00%|2016|2.02|2015|$2905998.75|2015|98.00%|2015|1.82|2014|$2625891.00|2014|98.00%|2014|$33500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3743|3138L4ER0|$2228936.56|$2400000.00|0.92872357%|2.89000%|4.7000%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459605|$2400000.00|4.7000%|360||120|06/01/2023|Actual/360|1.43|75.0%|1.23|2|0|07/01/2013||||||||11/30/2022|Multifamily|42|Wetumpka|AL|36092|2015|$184351.00|2015|$3200000.00|2010|1.4300|No|92.5000%|1061 West Tallassee Street||2010|42| | | | | | | | |||Pemrose Place Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/24/2017|86.00%|2015|1.60|2013|$239206.00|2013|86.00%|2013|||||||$2400000.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM3744|3138L4ES8|$3759584.18|$4060000.00|0.92600596%|3.00000%|4.4900%|144|06/01/2013|HY|06/01/2025|DUS|MBS|FIXED|1717459583|$4060000.00|4.4900%|360||144|06/01/2025|Actual/360|1.49|70.0%|1.73|2|0|07/01/2013||||||||11/30/2024|Multifamily|70|Howard|WI|54313|2016|$425522.00|2016|$5800000.00|2012|1.4900|No|95.0000%|2500-2568 Stone Meadows Trail||2012|70| | | | | | | | |||Stone Meadows Apartments||10/01/2017|10/01/2017|Q3 2017|1.71|$316875.00|97.00%|2 - Some minor issues noted|06/21/2017|100.00%|2016|1.58|2015|$388474.00|2015|100.00%|2015|1.52|2014|$373691.00|2014|98.00%|2014|$4060000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3745|3138L4ET6|$2768471.30|$3000000.00|0.92282377%|3.13000%|4.2500%|144|06/01/2013|HY|06/01/2025|DUS|MBS|FIXED|1717459606|$3000000.00|4.2500%|360||144|06/01/2025|Actual/360|1.98|55.0%|2.07|4|0|07/01/2013||||||||11/30/2024|Multifamily|120|Bowling Green|KY|42103|2016|$366284.00|2016|$5455000.00|1974|1.9800|Yes|94.0000%|1029 Shive Lane||1974|120| | | | | | | | |||Willow Creek Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/10/2017|100.00%|2016|2.08|2015|$368369.00|2015|100.00%|2015|2.06|2014|$364024.00|2014|100.00%|2014|$3000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3746|3138L4EU3|$3568176.95|$3983900.00|0.89564923%|2.89000%|4.3800%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459552|$3983900.00|4.3800%|300||120|06/01/2023|Actual/360|1.35|64.7%|2.23|3|0|07/01/2013||||||||11/30/2022|Multifamily|144|Houston|TX|77081|2016|$584307.09|2016|$6160000.00|1970|1.3500|Yes|93.0000%|5606 Bissonnet Street||1970|144| | | | | | | | |||MARK VI APARTMENTS||10/01/2017|10/01/2017|Q3 2017|2.33|$458749.51|99.00%|3 - Substantial and/or critical issues noted|03/28/2017|99.00%|2016|1.84|2015|$483503.62|2015|100.00%|2015|1.7|2014|$446950.00|2014|98.00%|2014|$3983900.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3748|3138L4EW9|$14499821.43|$14832000.00|0.97760393%|2.98000%|4.4200%|144|06/01/2013|HY|06/01/2025|DUS|MBS|FIXED|1717459584|$14832000.00|4.4200%|360|06/01/2016|144|06/01/2025|Actual/360|1.93|79.3%|1.88|2|0|07/01/2013||||||||11/30/2024|Multifamily|240|Jacksonville|FL|32256|2016|$1466877.49|2016|$18700000.00|1975|1.4200|No|94.5000%|7816 Southside Boulevard||1975|240| | | | | | | | |||Chase Oaks Apartments||10/01/2017|10/01/2017|Q2 2017|1.83|$819048.15|96.00%|2 - Some minor issues noted|11/30/2016|98.00%|2016|2.25|2015|$1498424.80|2015|93.00%|2015|1.71|2014|$1137124.00|2014|95.00%|2014|$14832000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3749|3138L4EX7|$5286251.27|$5590000.00|0.94566212%|2.95000%|4.6400%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459553|$5590000.00|4.6400%|360|06/01/2014|120|06/01/2023|Actual/360|1.87|79.9%|1.98|2|0|07/01/2013||||||||11/30/2022|Multifamily|180|Greenville|NC|27834|2016|$684972.74|2016|$7000000.00|1984|1.4000|No|90.8000%|1510 Bridle Circle||1984|84|1986|96| | | | | | |||KESWICK APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.90|$493494.11|90.00%|2 - Some minor issues noted|02/08/2017|93.00%|2016|1.79|2015|$617285.71|2015|94.00%|2015|1.62|2014|$492460.00|2014|93.00%|2014|$5590000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3751|3138L4EZ2|$6483872.27|$7000000.00|0.92626747%|2.82000%|4.5100%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459585|$7000000.00|4.5100%|360||120|06/01/2023|Actual/360|1.35|73.7%|1.49|2|0|07/01/2013||||||||11/30/2022|Multifamily|66|Alexandria|VA|22314|2016|$634239.71|2016|$9500000.00|1963|1.3500|No|95.0000%|2327 Duke Street||1963|66| | | | | | | | |||Mason Gardens||10/01/2017|10/01/2017|Q3 2017|1.56|$496966.36|97.00%|1 - No substantial concerns observed|05/04/2017|94.00%|2016|1.41|2015|$600811.11|2015|94.00%|2015|1.44|2014|$613913.00|2014|88.00%|2014|$7000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3753|3138L4E33|$4931064.24|$5370000.00|0.91826150%|1.94000%|3.7900%|72|07/01/2013|H2|07/01/2019|DUS|MBS|FIXED|1717459677|$5370000.00|3.7900%|360||72|07/01/2019|Actual/360|1.63|54.7%|1.94|4|0|08/01/2013||||||||12/31/2018|Multifamily|447|Wilmington|DE|19809|2016|$2636653.00|2016|$37400000.00|1949|1.6300|Yes|87.4000%|1436 Kynlyn Drive||1949|447| | | | | | | | |||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|$5370000.00|||||Yes|1st|Fannie Mae|5.22%|07/01/2019|360|$88055.53|$88055.53|$15070217.93|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3754|3138L4E41|$22702011.80|$25403000.00|0.89367444%|1.50200%|2.8040%|120|06/01/2013|HA|06/01/2023|DUS|MBS|ARM|1717459514|$25403000.00|3.8420%|360||120|06/01/2023|Actual/360|1.83|70.0%|0.87|2|0|07/01/2013| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6100%|12/01/2017||1||2.6100%|02/28/2023|Seniors|150|Lawrenceville|GA|30043|2016|$1172582.00|2016|$36290000.00|2007|1.1100|No|91.2000%|230 Collins Industrial Way||2007|150| | | | | | | | |||Garden Plaza at Lawrenceville|$51075.25|10/01/2017|11/01/2017|Q2 2017|0.97|$685294.00|65.00%|2 - Some minor issues noted|03/14/2017|67.00%|2016|1.16|2015|$1502489.00|2015|76.00%|2015|1.84|2014|$2411597.00|2014|91.00%|2014|$25403000.00|||||No||||||||||||Refinance|1.50200%|$25403000.00|No|||||||||||2.8040%||Declining Premium|No|Active
AM3755|3138L4E58|$12837924.61|$13800000.00|0.93028439%|2.81000%|4.7000%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459732|$13800000.00|4.7000%|360||120|07/01/2023|Actual/360|1.35|78.2%|1.50|2|0|08/01/2013||||||||06/30/2020|Multifamily|248|Gresham|OR|97030|2016|$1452202.00|2016|$17650000.00|1998|1.3500|No|93.6000%|2711 W. Powell Boulevard||1998|248| | | | | | | | |||Berry Ridge Apartments||10/01/2017|10/01/2017|Q3 2017|1.42|$1032892.00|98.00%|2 - Some minor issues noted|05/17/2017|97.00%|2016|1.42|2015|$1369784.00|2015|96.00%|2015|1.54|2014|$1319492.00|2014|97.00%|2014|$13800000.00|||||No||||||||||||Refinance|||Yes||||||100.00%|||||||Yield Maintenance - CMT|No|Active
AM3756|3138L4E66|$26970374.09|$29380000.00|0.91798414%|2.62000%|3.7700%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459688|$29380000.00|3.7700%|360||120|07/01/2023|Actual/360|1.36|65.0%|1.47|3|0|08/01/2013||||||||12/31/2022|Multifamily|200|Everett|WA|98201|2016|$2410914.53|2016|$45200000.00|2010|1.3600|Yes|85.1000%|2720 Hoyt Avenue||2010|200| | | | | | | | |||Library Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.63|$1334150.21|98.00%|1 - No substantial concerns observed|05/31/2017|87.00%|2016|1.42|2015|$2318070.18|2015|93.00%|2015|1.36|2014|$2228791.00|2014|94.00%|2014|$29380000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3758|3138L4E82|$11226214.30|$11865000.00|0.94616218%|3.00000%|4.6900%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459554|$11865000.00|4.6900%|360|06/01/2014|120|06/01/2023|Actual/360|1.86|79.9%|1.30|2|0|07/01/2013||||||||11/30/2022|Multifamily|176|North Haven|CT|06473|2016|$956027.61|2016|$14850000.00|1970|1.4000|No|95.0000%|100 State Street||1970|176| | | | | | | | |||BRIARWOOD HILLS APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.46|$806243.07|94.00%|2 - Some minor issues noted|10/04/2017|95.00%|2016|1.19|2015|$879273.34|2015|98.00%|2015|1.46|2014|$948649.00|2014|98.00%|2014|$11865000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3759|3138L4E90|$29500000.00|$29500000.00|1.00000000%|2.10500%|3.3950%|84|06/01/2013|HX|06/01/2020|DUS|MBS|FIXED|1717459555|$29500000.00|3.3950%|0|06/01/2020|84|06/01/2020|Actual/360|2.61|63.7%|3.24|2|0|07/01/2013||||||||11/30/2019|Multifamily|396|Plano|TX|75024|2016|$3301139.92|2016|$46300000.00|1999|2.6100|No|95.0000%|6301 Stonewood Drive||1999|234|2005|162| | | | | | |||Villas of Spring Creek||10/01/2017|10/01/2017|Q2 2017|3.52|$1773841.78|96.00%|2 - Some minor issues noted|07/24/2017|97.00%|2016|3.09|2015|$3139575.27|2015|97.00%|2015|2.94|2014|$2987448.00|2014|97.00%|2014|$29500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3760|3138L4FA6|$930032.84|$1000000.00|0.93003284%|3.09000%|4.6800%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459714|$1000000.00|4.6800%|360||120|07/01/2023|Actual/360|1.52|64.5%|1.79|3|0|08/01/2013||||||||12/31/2022|Multifamily|30|Reno|NV|89509|2016|$110910.12|2016|$1550000.00|1972|1.5200|Yes|90.0000%|1010 Berrum Lane||1972|30| | | | | | | | |||Bavarian Villa Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/24/2017|100.00%|2016|1.77|2015|$110049.59|2015|100.00%|2015|2.02|2014|$125147.00|2014|94.00%|2014|$1000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3761|3138L4FB4|$25432320.45|$26496000.00|0.95985509%|2.92000%|4.2700%|144|06/01/2013|HY|06/01/2025|DUS|MBS|FIXED|1717459522|$26496000.00|4.2700%|360|06/01/2015|144|06/01/2025|Actual/360|1.73|79.8%|1.20|2|0|07/01/2013||||||||11/30/2024|Multifamily|351|Pflugerville|TX|78660|2016|$2173013.48|2016|$33200000.00|2000|1.2500|No|95.0000%|15835 Foothill Farms Loop||2000|351| | | | | | | | |||1825 Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.28|$1152968.29|95.00%|2 - Some minor issues noted|08/24/2017|92.00%|2016|1.38|2015|$1869780.00|2015|95.00%|2015|1.62|2014|$1859683.00|2014|91.00%|2014|$26496000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3764|3138L4FE8|$11881554.81|$12400000.00|0.95818990%|2.56000%|4.0500%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459556|$12400000.00|4.0500%|360|06/01/2015|120|06/01/2023|Actual/360|2.03|80.0%|1.78|2|0|07/01/2013||||||||11/30/2022|Multifamily|276|Omaha|NE|68164|2016|$1271764.00|2016|$15500000.00|1998|1.4300|No|90.0000%|10901 Jaynes Plaza||1998|276| | | | | | | | |||Avalon Hills||10/01/2017|10/01/2017|Q2 2017|1.83|$654042.00|93.00%|2 - Some minor issues noted|06/15/2017|95.00%|2016|1.94|2015|$1183207.00|2015|94.00%|2015|2.13|2014|$1082709.00|2014|91.00%|2014|$12400000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3765|3138L4FF5|$7224190.00|$7500000.00|0.96322533%|2.84000%|4.5300%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459661|$7500000.00|4.5300%|360|07/01/2015|120|07/01/2023|Actual/360|1.72|68.2%|1.64|2|0|08/01/2013||||||||12/31/2022|Manufactured Housing|129|Hayward|CA|94545|2016|$752410.33|2016|$11000000.00|1971|1.2800|No|95.0000%|1150 West Winton Avenue||1971|129| | | | | | | | |||Eden Gardens Estates||10/01/2017|10/01/2017|Q2 2017|1.57|$360180.83|100.00%|2 - Some minor issues noted|07/11/2017|100.00%|2016|1.53|2015|$598254.25|2015|100.00%|2015|1.69|2014|$582773.00|2014|99.00%|2014|$7500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3766|3138L4FG3|$14336488.12|$15375000.00|0.93245451%|2.95000%|4.4000%|120|11/01/2013|HY|11/01/2023|DUS|MBS|FIXED|1717460602|$15375000.00|4.4000%|360||120|11/01/2023|Actual/360|1.50|75.0%|1.34|2|0|12/01/2013||||||||04/30/2023|Multifamily|267|Sarasota|FL|34237|2016|$1703851.65|2016|$20500000.00|1975|1.5000|No|93.0000%|3510 Cheshire Square||1975|267| | | | | | | | |||The Lexington||10/01/2017|10/01/2017|Q2 2017|1.38|$881497.70|96.00%|2 - Some minor issues noted|07/17/2017|94.00%|2016|1.43|2015|$1486139.61|2015|94.00%|2015|1.51|2014|$1397179.00|2014|96.00%|2014|$15375000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3767|3138L4FH1|$5858781.45|$6000000.00|0.97646358%|2.87000%|4.1600%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459612|$6000000.00|4.1600%|360|06/01/2016|120|06/01/2023|Actual/360|2.76|58.8%|2.07|4|0|07/01/2013||||||||11/30/2022|Manufactured Housing|316|Thomasville|PA|17364|2016|$626482.56|2016|$10200000.00|1978|1.9700|Yes|85.6000%|40 N. Biesecker Road||1978|316| | | | | | | | |||Chesapeake Estates of Thomasville||10/01/2017|10/01/2017|Q2 2017|1.76|$308815.16|90.00%|1 - No substantial concerns observed|05/03/2017|90.00%|2016|3.19|2015|$806355.00|2015|88.00%|2015|2.89|2014|$731200.00|2014|86.00%|2014|$6000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3768|3138L4FJ7|$982450.47|$1150000.00|0.85430476%|3.05000%|4.4200%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459607|$1150000.00|4.4200%|240||120|07/01/2023|Actual/360|1.75|24.5%|2.56|4|0|08/01/2013||||||||12/31/2022|Multifamily|71|Wilmington|DE|19805|2016|$222215.00|2016|$4700000.00|1966|1.7500|Yes|93.5000%|100 and 104 Simca Lane||1966|71| | | | | | | | |||Dorjul Apartments||10/01/2017|10/01/2017|||||4 - Overall condition showing signs of deterioration|05/23/2017|99.00%|2016|2.83|2015|$245098.00|2015|96.00%|2015|1.71|2014|$147948.00|2014|93.00%|2014|$1150000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3769|3138L4FK4|$1449750.46|$1540000.00|0.94139640%|4.07000%|5.7500%|360|06/01/2013|HL|06/01/2043|DUS|MBS|FIXED|1717459557|$1540000.00|5.7500%|360||360|06/01/2043|Actual/360|1.54|73.3%|1.93|2|0|07/01/2013||||||||05/31/2028|Multifamily|49|San Antonio|TX|78230|2016|$208245.35|2016|$2100000.00|1972|1.5400|No|93.0000%|2622 Kerrybrook Court||1972|49| | | | | | | | |||Kerrybrook Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/19/2017|98.00%|2016|1.77|2015|$190501.17|2015|98.00%|2015|1.62|2014|$175105.00|2014|96.00%|2014|$1540000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3770|3138L4FL2|$6209812.55|$6750000.00|0.91997223%|2.16000%|4.0400%|84|06/01/2013|HX|06/01/2020|DUS|MBS|FIXED|1717459558|$6750000.00|4.0400%|360||84|06/01/2020|Actual/360|1.72|75.0%|2.02|2|0|07/01/2013||||||||11/30/2019|Multifamily|250|Portsmouth|VA|23702|2016|$785888.40|2016|$9000000.00|1943|1.7200|No|90.0000%|9 Seminole Drive||1943|250| | | | | | | | |||Bay View Gardens||10/01/2017|10/01/2017|Q2 2017|1.83|$355532.14|93.00%|2 - Some minor issues noted|06/06/2017|95.00%|2016|2.00|2015|$777525.69|2015|93.00%|2015|1.61|2014|$627181.00|2014|93.00%|2014|$6750000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3772|3138L4FN8|$5849885.84|$6200000.00|0.94352997%|2.74000%|4.4300%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459613|$6200000.00|4.4300%|360|06/01/2014|120|06/01/2023|Actual/360|1.87|70.5%|1.39|2|0|07/01/2013||||||||11/30/2022|Multifamily|114|Austin|TX|78704|2016|$754124.00|2016|$8800000.00|1977|1.3700|No|90.8000%|3622 Manchaca Road||1977|114| | | | | | | | |||Woodgate Apartments||10/01/2017|10/01/2017|Q2 2017|1.25|$340898.31|97.00%|2 - Some minor issues noted|04/25/2016|93.00%|2016|1.82|2015|$818427.00|2015|98.00%|2015|1.98|2014|$646376.00|2014|96.00%|2014|$6200000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3773|3138L4FP3|$2219256.06|$2400000.00|0.92469003%|2.80000%|4.3900%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459523|$2400000.00|4.3900%|360||120|06/01/2023|Actual/360|1.55|60.6%|1.87|3|0|07/01/2013||||||||11/30/2022|Multifamily|54|Brooklyn Center|MN|55429|2016|$268775.00|2016|$3960000.00|1963|1.5500|Yes|95.0000%|3907 65th Avenue N.||1963|54| | | | | | | | |||Granite Peaks Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/22/2017|100.00%|2016|1.81|2015|$260915.00|2015|100.00%|2015|1.61|2014|$232278.00|2014|100.00%|2014|$2400000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3774|3138L4FQ1|$659827.27|$701535.00|0.94054790%|4.31000%|5.9500%|360|07/01/2013|ML|07/01/2043|DUS|MBS|FIXED|1717459667|$701535.00|5.9500%|360||360|07/01/2043|30/360|1.26|70.2%|1.94|2|0|08/01/2013||||||||06/30/2028|Multifamily|9|Oxnard|CA|93033|2016|$97221.00|2016|$1000000.00|1961|1.2600|No|95.0000%|5401 Perkins Road||1961|9| | | | | | | | |||5401 Perkins Road||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/17/2015|100.00%|2016|2.02|2015|$101207.00|2015|100.00%|2015|1.63|2014|$81864.00|2014|100.00%|2014|$701535.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3775|3138L4FR9|$1606198.06|$1725000.00|0.93112931%|3.00000%|4.8900%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459524|$1725000.00|4.8900%|360||120|06/01/2023|Actual/360|1.51|75.0%|1.50|2|0|07/01/2013||||||||11/30/2022|Multifamily|80|San Antonio|TX|78222|2016|$164652.00|2016|$2300000.00|1971|1.5100|No|90.6000%|4747 Rigsby Avenue||1971|80| | | | | | | | |||Candlestick Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/31/2017|98.00%|2016|1.39|2015|$152812.00|2015|95.00%|2015|1.32|2014|$144383.00|2014|96.00%|2014|$1725000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3776|3138L4FS7|$1817220.23|$1950000.00|0.93190781%|2.98000%|4.8300%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459668|$1950000.00|4.8300%|360||120|07/01/2023|Actual/360|1.51|65.0%|1.22|3|0|08/01/2013||||||||12/31/2022|Multifamily|24|Hanford|CA|93230|2016|$149758.92|2016|$3000000.00|1984|1.5100|Yes|90.5000%|2495 N. 11th Avenue||1984|24| | | | | | | | |||Oakbridge Condominiums||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|04/26/2017|96.00%|2016|1.37|2015|$168470.96|2015|96.00%|2015|1.59|2014|$196115.00|2014|88.00%|2014|$1950000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3777|3138L4FT5|$23625139.78|$24710000.00|0.95609631%|2.47000%|3.5700%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459653|$24710000.00|3.5700%|360|07/01/2015|120|07/01/2023|Actual/360|2.26|74.9%|1.57|2|0|08/01/2013||||||||06/30/2020|Multifamily|224|Dayton|NJ|08810|2016|$2110247.99|2016|$33000000.00|1985|1.4800|No|95.0000%|A3 East Garden Way||1985|224| | | | | | | | |||East Garden Apartments||10/01/2017|10/01/2017|Q2 2017|1.58|$1063281.35|95.00%|1 - No substantial concerns observed|08/22/2017|93.00%|2016|1.74|2015|$1873575.10|2015|96.00%|2015|2.14|2014|$1914072.00|2014|95.00%|2014|$24710000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3778|3138L4FU2|$12160869.56|$13090000.00|0.92901983%|2.91000%|4.6000%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459733|$13090000.00|4.6000%|360||120|07/01/2023|Actual/360|1.46|77.0%|1.53|2|0|08/01/2013||||||||12/31/2022|Multifamily|464|Tulsa|OK|74129|2016|$1230905.38|2016|$17000000.00|1974|1.4600|No|87.9000%|9601 East 21st Place||1974|464| | | | | | | | |||SHORELINE APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.37|$550753.66|88.00%|2 - Some minor issues noted|07/11/2017|91.00%|2016|1.67|2015|$1341645.00|2015|91.00%|2015|1.56|2014|$1256957.00|2014|94.00%|2014|$13090000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3779|3138L4FV0|$30080535.67|$31332000.00|0.96005795%|2.79000%|4.0900%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459754|$31332000.00|4.0900%|360|07/01/2015|120|07/01/2023|Actual/360|1.77|73.9%|1.75|2|0|08/01/2013||||||||12/31/2022|Multifamily|358|Sandy Springs|GA|30350|2016|$3179437.00|2016|$42400000.00|1996|1.2500|No|88.3000%|1500 Huntcliff Village Court||1996|358| | | | | | | | |||Hannover Grand of Sandy Springs||10/01/2017|10/01/2017|Q2 2017|1.92|$1741783.00|94.00%|1 - No substantial concerns observed|06/01/2017|93.00%|2016|1.49|2015|$2702996.00|2015|94.00%|2015|1.65|2014|$2142975.00|2014|92.00%|2014|$31332000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3780|3138L4FW8|$1704097.10|$1825000.00|0.93375184%|3.19000%|4.9800%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459715|$1825000.00|4.9800%|360||120|07/01/2023|Actual/360|1.53|69.5%|2.78|3|0|08/01/2013||||||||12/31/2022|Multifamily|100|Thomasville|NC|27360|2016|$325922.80|2016|$2625000.00|1969|1.5300|No|95.0000%|904 Doak Street||1969|100| | | | | | | | |||THOMASVILLE CHURCH HOMES||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/25/2017|98.00%|2016|1.77|2015|$208062.75|2015|95.00%|2015|1.4|2014|$164604.00|2014|99.00%|2014|$1825000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3781|3138L4FX6|$3299331.20|$3575000.00|0.92288985%|2.86000%|4.1300%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459734|$3575000.00|4.1300%|360||120|07/01/2023|Actual/360|1.87|55.0%|1.89|4|0|08/01/2013||||||||12/31/2022|Multifamily|102|Essex|MD|21221|2016|$460444.00|2016|$6500000.00|1979|1.8700|Yes|86.3000%|2 Fore Court||1979|102| | | | | | | | |||Eastgate Townhomes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/23/2017|98.00%|2016|1.97|2015|$410461.00|2015|98.00%|2015|1.94|2014|$402891.00|2014|92.00%|2014|$3575000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3782|3138L4FY4|$5778499.95|$6178000.00|0.93533505%|3.35000%|4.8900%|144|09/01/2013|HY|09/01/2025|DUS|MBS|FIXED|1717460135|$6178000.00|4.8900%|360||144|09/01/2025|Actual/360|1.27|69.5%|1.75|2|0|10/01/2013||||||||02/28/2025|Multifamily|86|Riverside|CA|92504|2016|$686088.00|2016|$8890000.00|1974|1.2700|No|95.0000%|8123 Magnolia Avenue||1974|86| | | | | | | | |||Casa Flores||10/01/2017|10/01/2017|Q3 2017|1.84|$542139.00|96.00%|2 - Some minor issues noted|09/27/2017|97.00%|2016|1.65|2015|$648598.00|2015|95.00%|2015|1.53|2014|$601003.00|2014|100.00%|2014|$6178000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3783|3138L4FZ1|$5523153.75|$5905000.00|0.93533510%|3.35000%|4.8900%|144|09/01/2013|HY|09/01/2025|DUS|MBS|FIXED|1717460136|$5905000.00|4.8900%|360||144|09/01/2025|Actual/360|1.27|71.6%|1.76|2|0|10/01/2013||||||||02/28/2025|Multifamily|87|Redlands|CA|92373|2016|$662963.00|2016|$8250000.00|1966|1.2700|No|94.9000%|950 Pine Avenue||1966|52|1971|35| | | | | | |||Los Arboles Apartments||10/01/2017|10/01/2017|Q3 2017|1.89|$532750.00|98.00%|2 - Some minor issues noted|09/26/2017|95.00%|2016|1.57|2015|$588388.00|2015|98.00%|2015|1.49|2014|$559516.00|2014|97.00%|2014|$5905000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3784|3138L4F24|$2048251.86|$2193000.00|0.93399538%|3.33000%|5.0000%|144|07/01/2013|HY|07/01/2025|DUS|MBS|FIXED|1717459654|$2193000.00|5.0000%|360||144|07/01/2025|Actual/360|1.25|68.5%|1.63|2|0|08/01/2013||||||||12/31/2024|Multifamily|35|Gresham|OR|97230|2016|$229766.00|2016|$3200000.00|1972|1.2500|No|95.0000%|900 NE 183rd Avenue||1972|35| | | | | | | | |||Sunrise Village Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/11/2017|97.00%|2016|1.21|2015|$170969.00|2015|100.00%|2015|1.17|2014|$164761.00|2014|97.00%|2014|$2193000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3785|3138L4F32|$1449406.78|$1560000.00|0.92910691%|2.94000%|4.7300%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459608|$1560000.00|4.7300%|360||120|06/01/2023|Actual/360|1.33|78.5%|1.38|2|0|07/01/2013||||||||11/30/2022|Multifamily|20|Wilmington|CA|90744|2016|$134520.11|2016|$1986700.00|1965|1.3300|No|95.0000%|1059 North Wilmington Boulevard||1965|20| | | | | | | | |||WILMINGTON VILLAS APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/28/2017|100.00%|2016|1.31|2015|$127382.46|2015|100.00%|2015|1.26|2014|$122983.00|2014|100.00%|2014|$1560000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3786|3138L4F40|$32641711.06|$35250000.00|0.92600599%|3.04000%|4.4900%|144|06/01/2013|HY|06/01/2025|DUS|MBS|FIXED|1717459586|$35250000.00|4.4900%|360||144|06/01/2025|Actual/360|1.31|74.8%|1.35|2|0|07/01/2013||||||||11/30/2024|Multifamily|412|St. Louis|MO|63102|2016|$2893121.00|2016|$47100000.00|1965|1.3100|No|95.0000%|400 N. 4th Street||1965|412| | | | | | | | |||The Gentrys Landing||10/01/2017|10/01/2017|Q2 2017|1.38|$1472179.00|98.00%|1 - No substantial concerns observed|01/05/2017|94.00%|2016|1.33|2015|$2839802.00|2015|97.00%|2015|1.35|2014|$2891370.00|2014|93.00%|2014|$35250000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3787|3138L4F57|$2628405.65|$2830000.00|0.92876525%|2.79000%|4.5800%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459875|$2830000.00|4.5800%|360||120|07/01/2023|Actual/360|1.35|78.1%|1.94|2|0|08/01/2013||||||||12/31/2022|Multifamily|60|St. Paul|MN|55117|2016|$336909.00|2016|$3625000.00|1968|1.3500|No|95.0000%|1184 Mackubin Street||1968|60| | | | | | | | |||Marydale Lakeview Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/28/2017|97.00%|2016|1.71|2015|$297082.00|2015|100.00%|2015|1.45|2014|$251017.00|2014|100.00%|2014|$2830000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3788|3138L4F65|$28907255.63|$29585000.00|0.97709162%|2.86000%|3.9600%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459827|$29585000.00|3.9600%|360|07/01/2016|120|07/01/2023|Actual/360|1.81|79.9%|1.74|2|0|08/01/2013||||||||12/31/2022|Multifamily|296|Charlotte|NC|28262|2016|$2428416.00|2016|$37039865.00|2010|1.2600|No|93.5000%|11505 Masterton Road||2010|296| | | | | | | | |||Arwen Vista||10/01/2017|10/01/2017|Q3 2017|1.49|$1888698.00|93.00%|1 - No substantial concerns observed|04/22/2016|100.00%|2016|1.82|2015|$2166169.00|2015|96.00%|2015|1.81|2014|$2155383.00|2014|93.00%|2014|$29585000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3789|3138L4F73|$3277458.49|$3516000.00|0.93215543%|3.02000%|4.8500%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459735|$3516000.00|4.8500%|360||120|07/01/2023|Actual/360|1.42|65.0%|1.16|2|0|08/01/2013||||||||12/31/2022|Military|133|Killeen|TX|76541|2016|$258800.24|2016|$5410000.00|1973|1.4200|No|85.5000%|111 South 28th Street||1973|133| | | | | | | | |||THE RENAISSANCE AT STONEY CREEK APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.26|$140758.89|86.00%|3 - Substantial and/or critical issues noted|05/16/2017|92.00%|2016|0.84|2015|$186220.43|2015|94.00%|2015|1.32|2014|$293474.00|2014|88.00%|2014|$3516000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3790|3138L4F81|$9175244.19|$9360000.00|0.98026113%|3.19000%|4.7300%|144|07/01/2013|HY|07/01/2025|DUS|MBS|FIXED|1717459655|$9360000.00|4.7300%|360|07/01/2016|144|07/01/2025|Actual/360|1.80|79.3%|1.59|2|0|08/01/2013||||||||12/31/2024|Multifamily|208|Orlando|FL|32825|2016|$1099299.00|2016|$11800000.00|1994|1.3600|No|90.5000%|532 Park Tree Terrace||1994|208| | | | | | | | |||Valencia Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.43|$550076.00|99.00%|2 - Some minor issues noted|06/23/2017|96.00%|2016|2.38|2015|$1067205.00|2015|97.00%|2015|2.15|2014|$967250.00|2014|94.00%|2014|$9360000.00|||||No||||||||||||Purchase|||No||||||100.00%|||||||Yield Maintenance - CMT|No|Active
AM3791|3138L4F99|$6315603.57|$6800000.00|0.92876523%|3.04000%|4.5800%|144|07/01/2013|HY|07/01/2025|DUS|MBS|FIXED|1717459656|$6800000.00|4.5800%|360||144|07/01/2025|Actual/360|1.25|80.0%|1.57|2|0|08/01/2013||||||||12/31/2024|Multifamily|92|Olathe|KS|66062|2016|$655295.00|2016|$8500000.00|2006|1.2500|No|93.8000%|18851 W. 153rd Court||2006|92| | | | | | | | |||Saddlewood Apartments Homes||10/01/2017|10/01/2017|Q2 2017|1.67|$348036.00|90.00%|2 - Some minor issues noted|03/08/2016|93.00%|2016|1.51|2015|$629483.00|2015|96.00%|2015|||||||$6800000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3792|3138L4GA5|$1943380.79|$2096200.00|0.92709703%|2.86000%|4.4500%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459644|$2096200.00|4.4500%|360||120|07/01/2023|Actual/360|2.15|65.0%|2.70|3|0|08/01/2013||||||||12/31/2022|Multifamily|108|Zanesville|OH|43701|2016|$341783.76|2016|$3225000.00|1974|2.1500|Yes|94.0000%|3356 Meadowood Drive||1974|108| | | | | | | | |||Meadowood Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/15/2017|96.00%|2016|2.66|2015|$337253.60|2015|97.00%|2015|2.54|2014|$321492.00|2014|100.00%|2014|$2096200.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3793|3138L4GB3|$4006135.62|$4300000.00|0.93165945%|3.27000%|4.8100%|144|07/01/2013|HY|07/01/2025|DUS|MBS|FIXED|1717459736|$4300000.00|4.8100%|360||144|07/01/2025|Actual/360|1.25|79.6%|2.03|2|0|08/01/2013||||||||12/31/2024|Multifamily|110|Sparks|NV|89431|2016|$550004.38|2016|$5400000.00|1971|1.2500|No|93.6000%|111 East Prater Way||1971|110| | | | | | | | |||The Meadows Apartments||10/01/2017|10/01/2017|Q3 2017|2.35|$477086.56|95.00%|2 - Some minor issues noted|04/06/2017|96.00%|2016|1.49|2015|$403428.45|2015|98.00%|2015|1.17|2014|$317774.00|2014|95.00%|2014|$4300000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3794|3138L4GC1|$12667072.34|$13785500.00|0.91886927%|2.47000%|3.9600%|120|06/01/2013|HY|06/01/2023|DUS|MBS|FIXED|1717459515|$13785500.00|3.9600%|360||120|06/01/2023|Actual/360|1.27|78.6%|2.04|2|0|07/01/2013||||||||11/30/2022|Multifamily|228|Dallas|TX|75287|2016|$1604874.49|2016|$17530000.00|1995|1.2700|No|84.8000%|4750 Haverwood Lane||1995|228| | | | | | | | |||Stone Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|2.25|$885136.79|96.00%|2 - Some minor issues noted|06/15/2017|96.00%|2016|1.73|2015|$1358221.37|2015|100.00%|2015|1.41|2014|$1110922.00|2014|98.00%|2014|$13785500.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3796|3138L4GE7|$31507683.58|$31682000.00|0.99449794%|2.81000%|3.9600%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459689|$31682000.00|3.9600%|360|07/01/2017|120|07/01/2023|Actual/360|2.02|80.0%|1.90|2|0|08/01/2013||||||||12/31/2022|Multifamily|376|Kemah|TX|77565|2016|$3539217.00|2016|$39603500.00|2009|1.4000|No|93.1000%|1225 Lawrence Road||2009|376| | | | | | | | |||Summerbrooke Apartments||10/01/2017|10/01/2017|Q2 2017|2.02|$1875059.00|97.00%|1 - No substantial concerns observed|05/15/2017|91.00%|2016|2.45|2015|$3676689.00|2015|91.00%|2015|2.54|2014|$3226782.00|2014|96.00%|2014|$31682000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3797|3138L4GF4|$4622421.78|$5000000.00|0.92448436%|2.33000%|4.2500%|84|07/01/2013|HX|07/01/2020|DUS|MBS|FIXED|1717459737|$5000000.00|4.2500%|360||84|07/01/2020|Actual/360|1.66|73.5%|1.15|2|0|08/01/2013||||||||12/31/2019|Multifamily|174|Tulsa|OK|74135|2016|$340167.51|2016|$6800000.00|1965|1.6600|No|90.7000%|3377 East Skelly Drive and|4121 East 51st Street|1965|174| | | | | | | | |||BROWNSTONE AND STRATFORD APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.49|$219632.78|94.00%|2 - Some minor issues noted|07/11/2017|95.00%|2016|1.33|2015|$393138.24|2015|97.00%|2015|1.54|2014|$455193.00|2014|94.00%|2014|$5000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3798|3138L4GG2|$3589440.95|$3829000.00|0.93743561%|3.69000%|5.1800%|120|08/01/2013|HY|08/01/2023|DUS|MBS|FIXED|1717459804|$3829000.00|5.1800%|360||120|08/01/2023|Actual/360|1.40|64.9%|2.01|3|0|09/01/2013||||||||01/31/2023|Multifamily|135|Houston|TX|77090|2016|$505178.00|2016|$5900000.00|1983|1.4000|Yes|82.9000%|15615 Blue Ash Drive||1983|135| | | | | | | | |||Fairfield Cove Apartments||10/01/2017|10/01/2017|Q3 2017|2.07|$391678.34|85.00%|1 - No substantial concerns observed|06/06/2017|94.00%|2016|1.89|2015|$476871.94|2015|100.00%|2015|1.4|2014|$351788.00|2014|89.00%|2014|$3829000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3799|3138L4GH0|$1069954.58|$1150000.00|0.93039529%|3.21000%|5.0000%|120|07/01/2013|MY|07/01/2023|MFLEX|MBS|FIXED|1717459639|$1150000.00|5.0000%|360||120|07/01/2023|30/360|1.29|59.0%|1.86|2|0|08/01/2013||||||||06/30/2020|Multifamily|22|Santa Maria|CA|93458|2015|$138151.05|2015|$1950000.00|1962|1.2900|No|95.0000%|1016 South Russell Avenue||1962|22| | | | | | | | |||1016 South Russell Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/18/2017|100.00%|2015|1.45|2014|$107384.00|2014|96.00%|2014|||||||$1150000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3800|3138L4GJ6|$105957305.26|$115424000.00|0.91798331%|2.76000%|3.6500%|120|08/01/2013|HY|08/01/2023|DUS|MBS|FIXED|1717459917|$115424000.00|3.6500%|360||120|08/01/2023|Actual/360|1.35|59.1%|1.59|2|0|09/01/2013||||||||01/31/2023|Multifamily|628|Irvine|CA|92620|2017|$10047413.66|2017|$195320000.00|2012|1.3500|No|94.7000%|100 Grand Canal||2012|628| | | | | | | | |||Murano at Cypress Village||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/06/2017|94.00%|2017|1.48|2016|$9365820.96|2016|94.00%|2016|1.4|2015|$8844471.00|2015|89.00%|2015|$115424000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3812|3138L4GW7|$5790125.97|$6273000.00|0.92302343%|2.31000%|4.1400%|84|07/01/2013|HX|07/01/2020|DUS|MBS|FIXED|1717459691|$6273000.00|4.1400%|360||84|07/01/2020|Actual/360|1.55|75.0%|1.42|2|0|08/01/2013||||||||12/31/2019|Multifamily|144|Rockford|IL|61107|2016|$520384.00|2016|$8365000.00|1991|1.5500|No|93.8000%|7325 Meander Drive|862 Tulip Lane & 979 Tulip Lane|1991|144| | | | | | | | |||Breckenridge Apartments||10/01/2017|10/01/2017|Q3 2017|1.58|$433969.00|96.00%|2 - Some minor issues noted|09/13/2016|99.00%|2016|1.37|2015|$500714.00|2015|94.00%|2015|1.56|2014|$570012.00|2014|94.00%|2014|$6273000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3813|3138L4GX5|$21650000.00|$21650000.00|1.00000000%|3.24000%|4.3400%|144|07/01/2013|HY|07/01/2025|DUS|MBS|FIXED|1717459716|$21650000.00|4.3400%|360|07/01/2018|144|07/01/2025|Actual/360|1.75|75.6%|2.25|2|0|08/01/2013||||||||06/30/2023|Multifamily|272|Denver|CO|80247|2016|$2594483.99|2016|$28620000.00|1986|1.2700|No|92.8000%|9757 East Colorado Avenue||1986|272| | | | | | | | |||Park at Canyon Ridge||10/01/2017|10/01/2017|Q3 2017|2.33|$2223589.74|99.00%|2 - Some minor issues noted|06/20/2017|96.00%|2016|2.45|2015|$2333338.76|2015|96.00%|2015|2.13|2014|$2031378.00|2014|95.00%|2014|$21650000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3814|3138L4GY3|$1386039.82|$1500000.00|0.92402655%|3.04000%|4.3400%|120|06/01/2013|HY|06/01/2023|MFLEX|MBS|FIXED|1717459587|$1500000.00|4.3400%|360||120|06/01/2023|Actual/360|1.00|53.6%|0.75|4|0|07/01/2013||||||||11/30/2022|Cooperative|17|Staten Island|NY|10301|2016|$67003.00|2016|$2800000.00|1907|2.2500|Yes|95.0000%|36-56 Bay Street Landing||1907|17| | | | | | | | |||Bay Street Landing Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/31/2017|95.00%|2016|0.79|2015|$70441.00|2015|95.00%|2015|0.74|2014|$66277.00|2014|95.00%|2014|$1500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3815|3138L4GZ0|$2004799.10|$2125000.00|0.94343487%|4.37000%|5.7100%|180|08/01/2013|HY|08/01/2028|DUS|MBS|FIXED|1717459915|$2125000.00|5.7100%|360||180|08/01/2028|Actual/360|1.78|55.2%|2.48|4|0|09/01/2013||||||||01/31/2028|Multifamily|120|Jacksonville|FL|32210|2016|$368091.76|2016|$3847000.00|2011|1.7800|No|95.0000%|6734 103rd Street||2011|120| | | | | | | | |||Marcis Pointe Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/21/2017|100.00%|2016|2.44|2015|$360938.04|2015|99.00%|2015|2.27|2014|$336392.00|2014|100.00%|2014|$2125000.00|||||No||||||||||||Refinance|||Yes|||||20.00%|80.00%|||||||Yield Maintenance - CMT|Yes|Active
AM3817|3138L4G31|$1478594.37|$1586000.00|0.93227892%|3.22000%|4.8600%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459662|$1586000.00|4.8600%|360||120|07/01/2023|Actual/360|1.44|65.0%|1.68|3|0|08/01/2013||||||||12/31/2022|Multifamily|21|Newark|NJ|07112|2016|$169211.00|2016|$2440000.00|2008|1.4400|Yes|94.0000%|75-77 & 79 Schley Street|13, 15, 17, 19-21 & 23 Lisa Court|2008|21| | | | | | | | |||Schley Street and Lisa Court||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/01/2017|100.00%|2016|1.57|2015|$157820.00|2015|95.00%|2015|1.34|2014|$134765.00|2014|100.00%|2014|$1586000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3820|3138L4G64|$16599949.09|$18000000.00|0.92221939%|2.85000%|4.0800%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459738|$18000000.00|4.0800%|360||120|07/01/2023|Actual/360|1.43|75.0%|1.59|2|0|08/01/2013||||||||12/31/2022|Multifamily|192|Orem|UT|84057|2016|$1659194.94|2016|$24000000.00|1996|1.4300|No|95.0000%|1080 North State Street||1996|192| | | | | | | | |||VILLAGE PARK APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.63|$848688.79|100.00%|2 - Some minor issues noted|09/27/2016|95.00%|2016|1.55|2015|$1614601.12|2015|93.00%|2015|1.49|2014|$1554221.00|2014|97.00%|2014|$18000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3821|3138L4G72|$31599000.00|$31599000.00|1.00000000%|3.17000%|4.2700%|144|07/01/2013|HY|07/01/2025|DUS|MBS|FIXED|1717459739|$31599000.00|4.2700%|360|07/01/2018|144|07/01/2025|Actual/360|1.73|77.8%|1.88|2|0|08/01/2013||||||||12/31/2024|Multifamily|420|Aurora|CO|80012|2016|$3267061.07|2016|$40600000.00|1981|1.2500|No|88.4000%|14304 East Tennessee Avenue||1981|252|1983|168| | | | | | |||Sommerset Gardens Apartments||10/01/2017|10/01/2017|Q2 2017|2.16|$1912115.07|97.00%|2 - Some minor issues noted|08/08/2017|94.00%|2016|1.73|2014|$2365504.00|2014|94.00%|2014|||||||$31599000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3822|3138L4G80|$14805082.48|$16106000.00|0.91922777%|2.14000%|3.8600%|84|07/01/2013|HX|07/01/2020|DUS|MBS|FIXED|1717459805|$16106000.00|3.8600%|360||84|07/01/2020|Actual/360|1.47|79.4%|1.44|2|0|08/01/2013||||||||12/31/2019|Multifamily|212|Reading|PA|19606|2016|$1305081.00|2016|$20276348.00|1975|1.4700|No|93.3000%|1400 Orchard View Road||1975|85|1985|127| | | | | | |||Woodgate Apartments||10/01/2017|10/01/2017|Q2 2017|1.40|$634780.00|97.00%|2 - Some minor issues noted|05/26/2017|91.00%|2016|1.38|2015|$1249564.00|2015|89.00%|2015|1.19|2014|$1081393.00|2014|96.00%|2014|$16106000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3823|3138L4G98|$4765441.44|$5130000.00|0.92893595%|2.40000%|4.4800%|84|08/01/2013|HX|08/01/2020|DUS|MBS|FIXED|1717459796|$5130000.00|4.4800%|360||84|08/01/2020|Actual/360|1.49|70.3%|1.56|2|0|09/01/2013||||||||07/31/2018|Multifamily|145|Ames|IA|50014|2016|$486063.00|2016|$7300000.00|2003|1.4900|No|95.0000%|3815 and 3709 Tripp Street||2003|145| | | | | | | | |||Windsor Pointe Apartments||10/01/2017|10/01/2017|Q2 2017|1.73|$269942.00|89.00%|3 - Substantial and/or critical issues noted|07/18/2016|94.00%|2016|1.81|2015|$564543.00|2015|98.00%|2015|1.8|2014|$560643.00|2014|99.00%|2014|$5130000.00|||||No||||||||||||Refinance|||No|||||0.00%|68.30%|||||||Yield Maintenance - CMT|No|Active
AM3824|3138L4HA4|$29152343.57|$32000000.00|0.91101074%|2.09000%|3.2800%|84|07/01/2013|HX|07/01/2020|DUS|MBS|FIXED|1717459681|$32000000.00|3.2800%|360||84|07/01/2020|Actual/360|1.37|56.1%|1.59|2|0|08/01/2013||||||||06/30/2018|Multifamily|70|Los Angeles|CA|90291|2016|$2667691.53|2016|$57070000.00|2012|1.3700|No|95.0000%|512 Rose Avenue||2012|70| | | | | | | | ||Leadership in Energy and Environmental Design (LEED), US Green Building Council|Archstone Venice on Rose||10/01/2017|10/01/2017|Q2 2017|1.61|$1348616.54|90.00%|1 - No substantial concerns observed|06/30/2017|94.00%|2016|1.61|2015|$2708311.42|2015|93.00%|2015|1.74|2014|$2910577.00|2014|93.00%|2014|$32000000.00|||||No||||||||||||Refinance|||No|||||10.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM3825|3138L4HB2|$916824.40|$982000.00|0.93362974%|3.23000%|4.9700%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459645|$982000.00|4.9700%|360||120|07/01/2023|Actual/360|1.42|75.0%|1.46|2|0|08/01/2013||||||||12/31/2022|Multifamily|24|Bridgeview|IL|60455|2016|$91968.00|2016|$1310000.00|1966|1.4200|No|95.0000%|7046 W. 87th Street, 7044 W. 87th Street|8624 S. Nordica Avenue|1966|24| | | | | | | | |||7046 W. 87th Street||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|10/29/2015|100.00%|2016|1.51|2015|$95468.00|2015|100.00%|2015|1.24|2014|$78167.00|2014|100.00%|2014|$982000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3826|3138L4HC0|$8166438.58|$8942500.00|0.91321650%|1.72000%|3.5600%|84|06/01/2013|HX|06/01/2020|DUS|MBS|FIXED|1717459525|$8942500.00|3.5600%|360||84|06/01/2020|Actual/360|1.68|70.0%|1.84|3|0|07/01/2013||||||||11/30/2019|Multifamily|184|Henderson|NV|89015|2016|$895302.00|2016|$12775000.00|1999|1.6800|No|94.8000%|400 North Major Avenue||1999|184| | | | | | | | |||Capistrano Pines Senior Apartments||10/01/2017|10/01/2017|Q2 2017|1.95|$472240.00|99.00%|2 - Some minor issues noted|04/24/2017|98.00%|2016|1.62|2015|$784930.00|2015|95.00%|2015|1.74|2014|$844771.00|2014|99.00%|2014|$8942500.00|||||No||||||||||||Refinance|||No|||||6.00%|94.00%|||||||Yield Maintenance - CMT|No|Active
AM3827|3138L4HD8|$796676.17|$850000.00|0.93726608%|4.36000%|5.6300%|360|07/01/2013|ML|07/01/2043|DUS|MBS|FIXED|1717459740|$850000.00|5.6300%|360||360|07/01/2043|30/360|4.17|17.5%|5.12|4|0|08/01/2013||||||||06/30/2028|Multifamily|39|Downey|CA|90241|2016|$300683.00|2016|$4865000.00|1963|4.1700|Yes|95.0000%|7147 Stewart and Gray Road||1963|39| | | | | | | | |||The Cornerstone||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/19/2017|97.00%|2016|4.64|2015|$272512.00|2015|97.00%|2015|4.35|2014|$255488.00|2014|92.00%|2014|$850000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3828|3138L4HE6|$1097493.01|$1210000.00|0.90701902%|1.56000%|3.2900%|60|06/01/2013|MX|06/01/2018|MFLEX|MBS|FIXED|1717459439|$1210000.00|3.2900%|360||60|06/01/2018|30/360|1.75|55.0%|2.75|4|0|07/01/2013||||||||11/30/2017|Multifamily|18|Oakland|CA|94606|2016|$174881.88|2016|$2200000.00|1928|1.7500|Yes|95.0000%|118 Athol Avenue||1928|18| | | | | | | | |||118 Athol Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/07/2017|94.00%|2016|2.80|2015|$178027.39|2015|100.00%|2015|2.75|2014|$174341.00|2014|100.00%|2014|$1210000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3829|3138L4HF3|$1694763.82|$1825000.00|0.92863771%|3.20000%|4.5700%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459640|$1825000.00|4.5700%|360||120|07/01/2023|Actual/360|1.57|55.0%|2.43|4|0|08/01/2013||||||||12/31/2022|Multifamily|105|Tucson|AZ|85711|2016|$272252.00|2016|$3320000.00|1980|1.5700|Yes|84.5000%|5909 East Golf Links Road||1980|105| | | | | | | | |||Sunset Vista Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/11/2017|93.00%|2016|2.54|2015|$284653.00|2015|98.00%|2015|2.2|2014|$245701.00|2014|98.00%|2014|$1825000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3830|3138L4HG1|$1022858.15|$1095000.00|0.93411703%|3.37000%|5.0100%|144|07/01/2013|HY|07/01/2025|DUS|MBS|FIXED|1717459657|$1095000.00|5.0100%|360||144|07/01/2025|Actual/360|1.25|75.0%|1.32|2|0|08/01/2013||||||||12/31/2024|Multifamily|16|Riverdale|MD|20737|2016|$93308.00|2016|$1460000.00|1956|1.2500|No|95.0000%|5651 Kennedy Street||1956|16| | | | | | | | |||The Kennedy House||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/14/2017|100.00%|2016|1.07|2015|$75428.00|2015|100.00%|2015|0.98|2014|$69259.00|2014|94.00%|2014|$1095000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3831|3138L4HH9|$4534485.01|$4900000.00|0.92540510%|2.83000%|4.3200%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459690|$4900000.00|4.3200%|360||120|07/01/2023|Actual/360|1.91|63.8%|2.87|3|0|08/01/2013||||||||12/31/2022|Multifamily|264|Harrison Township|MI|48045|2016|$838342.85|2016|$7675000.00|1975|1.9100|Yes|86.9000%|26450 Crocker Boulevard||1975|264| | | | | | | | |||Metro Towers||10/01/2017|10/01/2017|Q2 2017|3.43|$500120.39|97.00%|2 - Some minor issues noted|06/09/2017|98.00%|2016|2.92|2015|$852139.84|2015|95.00%|2015|2.43|2014|$707599.00|2014|95.00%|2014|$4900000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3832|3138L4HJ5|$3988126.39|$4275000.00|0.93289506%|3.29000%|4.9100%|144|07/01/2013|HY|07/01/2025|DUS|MBS|FIXED|1717459646|$4275000.00|4.9100%|360||144|07/01/2025|Actual/360|1.31|75.0%|1.84|2|0|08/01/2013||||||||12/31/2024|Multifamily|60|Capitol Heights|MD|20743|2016|$500722.00|2016|$5700000.00|1965|1.3100|No|93.3000%|5103-5113 Southern Avenue||1965|60| | | | | | | | |||Capitol House Apartments||10/01/2017|10/01/2017|Q2 2017|1.88|$255756.00|100.00%|2 - Some minor issues noted|02/23/2017|98.00%|2016|1.47|2015|$401283.00|2015|100.00%|2015|1.44|2014|$393472.00|2014|98.00%|2014|$4275000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3833|3138L4HK2|$7460599.78|$8010000.00|0.93141071%|3.25000%|4.7900%|144|07/01/2013|HY|07/01/2025|DUS|MBS|FIXED|1717459669|$8010000.00|4.7900%|360||144|07/01/2025|Actual/360|1.25|73.5%|1.57|2|0|08/01/2013||||||||12/31/2024|Multifamily|42|Concord|MA|01742|2016|$790471.21|2016|$10900000.00|2004|1.2500|No|88.9000%|1100 and 104-B Concord Turnpike||2004|42| | | | | | | | |||FAIRHAVEN GARDENS||10/01/2017|10/01/2017|Q3 2017|1.49|$561769.05|93.00%|2 - Some minor issues noted|04/13/2016|90.00%|2016|1.35|2015|$679338.95|2015|98.00%|2015|1.38|2014|$695313.00|2014|93.00%|2014|$8010000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3835|3138L4HM8|$3448658.17|$3719000.00|0.92730792%|2.24000%|4.5900%|78|06/01/2013|H2|12/01/2019|DUS|MBS|FIXED|1717459526|$3719000.00|4.5900%|360||78|12/01/2019|Actual/360|1.38|65.0%|1.35|2|0|07/01/2013||||||||05/31/2019|Military|300|Newport News|VA|23608|2016|$1981653.00|2016|$31800000.00|1986|1.3800|No|92.4000%|3900 Woodbridge Drive||1986|300| | | | | | | | |||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|$3719000.00|||||Yes|1st|Fannie Mae|5.68%|12/01/2019|360|$102897.57|$102897.57|$16950731.67|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3836|3138L4HN6|$4551554.57|$4929000.00|0.92342353%|2.68000%|4.1700%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459806|$4929000.00|4.1700%|360||120|07/01/2023|Actual/360|1.47|65.0%|1.99|3|0|08/01/2013||||||||12/31/2022|Multifamily|152|Las Vegas|NV|89121|2016|$572803.00|2016|$7584000.00|1990|1.4700|Yes|84.1000%|3850 Mountain Vista Street||1990|152| | | | | | | | |||Park Place I Apartments||10/01/2017|10/01/2017|Q2 2017|1.86|$268694.00|95.00%|2 - Some minor issues noted|04/11/2016|97.00%|2016|1.75|2015|$503839.00|2015|98.00%|2015|1.1|2014|$317575.00|2014|100.00%|2014|$4929000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3837|3138L4HP1|$4830241.58|$5200000.00|0.92889261%|2.84000%|4.5900%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459663|$5200000.00|4.5900%|360||120|07/01/2023|Actual/360|1.42|65.0%|2.06|3|0|08/01/2013||||||||12/31/2022|Manufactured Housing|200|Sacramento|CA|95828|2017|$657761.93|2017|$8000000.00|1966|1.4200|Yes|80.7000%|7461 Gerber Road||1966|200| | | | | | | | |||Olympia Mobilodge MHP||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/28/2016|95.00%|2017|1.87|2016|$599045.55|2016|93.00%|2016|||||||$5200000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3838|3138L4HQ9|$33990205.18|$35429000.00|0.95938935%|2.95000%|4.0000%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459852|$35429000.00|4.0000%|360|07/01/2015|120|07/01/2023|Actual/360|1.79|54.0%|1.44|2|0|08/01/2013||||||||12/31/2022|Multifamily|392|Addison|TX|75001|2016|$2923164.30|2016|$65600000.00|2010|1.2500|No|93.5000%|3850 Vitruvian Way||2010|392| | | | | | | | |||Savoye||10/01/2017|10/01/2017|Q2 2017|1.57|$1594863.21|95.00%|2 - Some minor issues noted|06/20/2017|97.00%|2016|1.74|2015|$2928879.30|2015|97.00%|2015|1.94|2014|$2791987.00|2014|97.00%|2014|$35429000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3839|3138L4HR7|$37587915.38|$39179000.00|0.95938935%|2.95000%|4.0000%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459853|$39179000.00|4.0000%|360|07/01/2015|120|07/01/2023|Actual/360|1.79|55.9%|1.40|2|0|08/01/2013||||||||12/31/2022|Multifamily|347|Addison|TX|75001|2016|$3151846.19|2016|$70000000.00|2011|1.2500|No|91.9000%|3900 Vitruvian Way & 3875 Ponte Avenue||2011|347| | | | | | | | |||Savoye 2||10/01/2017|10/01/2017|Q2 2017|1.46|$1636121.18|94.00%|1 - No substantial concerns observed|06/20/2017|97.00%|2016|1.69|2015|$3147751.26|2015|96.00%|2015|1.86|2014|$2951905.00|2014|97.00%|2014|$39179000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3840|3138L4HS5|$8991639.17|$9750000.00|0.92221940%|2.81000%|4.0800%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459700|$9750000.00|4.0800%|360||120|07/01/2023|Actual/360|1.72|55.7%|2.35|4|0|08/01/2013||||||||12/31/2022|Multifamily|198|Pembroke Park|FL|33023|2016|$1326550.00|2016|$17500000.00|1999|1.7200|No|87.0000%|3701 SW 52nd Avenue||1999|198| | | | | | | | |||Pembroke Gardens Apartments||10/01/2017|10/01/2017|Q2 2017|2.27|$640656.00|99.00%|3 - Substantial and/or critical issues noted|08/11/2017|98.00%|2016|2.52|2015|$1421355.00|2015|95.00%|2015|2.49|2014|$1404810.00|2014|94.00%|2014|$9750000.00|||||No||||||||||||Refinance|||No||||||100.00%|||||||Yield Maintenance - CMT|No|Active
AM3841|3138L4HT3|$10373118.43|$11264500.00|0.92086807%|2.79000%|3.9800%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459717|$11264500.00|3.9800%|360||120|07/01/2023|Actual/360|1.36|65.0%|1.46|3|0|08/01/2013||||||||12/31/2022|Multifamily|78|Seattle|WA|98116|2016|$941023.17|2016|$17330000.00|2012|1.3600|Yes|95.0000%|2641 42nd Avenue SW||2012|78| | | | | | | | |||Element 42||10/01/2017|10/01/2017|Q3 2017|1.46|$703126.73|100.00%|1 - No substantial concerns observed|07/17/2017|99.00%|2016|1.45|2015|$931095.64|2015|96.00%|2015|1.44|2014|$925686.00|2014|96.00%|2014|$11264500.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3842|3138L4HU0|$30779513.54|$32065000.00|0.95990998%|2.82000%|4.0700%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459758|$32065000.00|4.0700%|360|07/01/2015|120|07/01/2023|Actual/360|1.77|69.7%|1.41|2|0|08/01/2013||||||||12/31/2022|Multifamily|192|Norwalk|CA|90650|2016|$2607704.51|2016|$46000000.00|1987|1.2500|No|95.0000%|12630 Bloomfield Avenue||1987|192| | | | | | | | |||Avalon at Civic Center Apartments||10/01/2017|10/01/2017|Q2 2017|1.34|$1241515.00|92.00%|2 - Some minor issues noted|05/24/2017|93.00%|2016|1.17|2015|$2173061.00|2015|95.00%|2015|1.73|2014|$2291213.00|2014|95.00%|2014|$32065000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3843|3138L4HV8|$1413109.62|$1815000.00|0.77857279%|3.21000%|4.6500%|180|07/01/2013|MI|07/01/2028|DUS|MBS|FIXED|1717459678|$1815000.00|4.6500%|180||180|07/01/2028|30/360|1.36|43.3%|1.52|3|0|08/01/2013||||||||12/31/2027|Multifamily|18|Chicago|IL|60610|2016|$255481.00|2016|$4190000.00|1892|1.3600|Yes|95.0000%|944-950 North Orleans Street|349-351 West Oak Street|1892|18| | | | | | | | |||944 North Orleans Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/04/2016|100.00%|2016|1.57|2014|$264366.00|2014|89.00%|2014|||||||$1815000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3845|3138L4HX4|$1214982.53|$1300000.00|0.93460195%|3.74000%|5.0500%|180|07/01/2013|HY|07/01/2028|DUS|MBS|FIXED|1717459670|$1300000.00|5.0500%|360||180|07/01/2028|Actual/360|2.13|31.0%|2.58|4|0|08/01/2013||||||||12/31/2027|Multifamily|24|Morgan Hill|CA|95037|2016|$216986.00|2016|$4200000.00|1976|2.1300|Yes|88.8000%|220 Berry Court||1976|24| | | | | | | | |||220 Berry Court||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/08/2017|100.00%|2016|2.70|2014|$227279.00|2014|96.00%|2014|||||||$1300000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3846|3138L4HY2|$4012610.93|$4360000.00|0.92032361%|2.26000%|3.9400%|84|07/01/2013|HX|07/01/2020|DUS|MBS|FIXED|1717459671|$4360000.00|3.9400%|360||84|07/01/2020|Actual/360|1.53|62.1%|2.34|3|0|08/01/2013||||||||12/31/2019|Multifamily|70|Mukilteo|WA|98275|2016|$579832.00|2016|$7025000.00|1969|1.5300|Yes|92.8000%|5010 84th Street SW||1969|70| | | | | | | | |||Courtyard Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/30/2017|94.00%|2016|1.96|2015|$486342.00|2015|96.00%|2015|1.97|2014|$489598.00|2014|96.00%|2014|$4360000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3847|3138L4HZ9|$1420706.49|$1522500.00|0.93314055%|3.14000%|4.9300%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459692|$1522500.00|4.9300%|360||120|07/01/2023|Actual/360|1.47|75.0%|1.64|2|0|08/01/2013||||||||12/31/2022|Multifamily|20|Chicago|IL|60659|2015|$159945.00|2015|$2030000.00|1925|1.4700|No|95.0000%|6053-57 North California Avenue|2751-57 West Glenlake Avenue|1925|20| | | | | | | | |||6053-57 North California Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/19/2016|100.00%|2015|1.54|2014|$149465.00|2014|100.00%|2014|||||||$1522500.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3848|3138L4H22|$1154761.28|$1237500.00|0.93314043%|3.14000%|4.9300%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459682|$1237500.00|4.9300%|360||120|07/01/2023|Actual/360|1.48|75.0%|1.86|2|0|08/01/2013||||||||12/31/2022|Multifamily|19|Chicago|IL|60659|2015|$146898.00|2015|$1650000.00|1927|1.4800|No|95.0000%|6201-03 North Talman Avenue|2614-18 West Granville Avenue|1927|19| | | | | | | | |||6201-03 North Talman Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/19/2016|100.00%|2015|1.54|2014|$121757.00|2014|100.00%|2014|||||||$1237500.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3849|3138L4H30|$944804.58|$1012500.00|0.93314033%|3.14000%|4.9300%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459683|$1012500.00|4.9300%|360||120|07/01/2023|Actual/360|1.54|75.0%|1.74|2|0|08/01/2013||||||||12/31/2022|Multifamily|16|Chicago|IL|60659|2015|$112645.00|2015|$1350000.00|1929|1.5400|No|95.0000%|6300-02 North Talman Avenue|2642-44 West Rosemont Avenue|1929|16| | | | | | | | |||6300-02 North Talman Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/19/2016|100.00%|2015|1.54|2014|$99454.00|2014|100.00%|2014|||||||$1012500.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3850|3138L4H48|$51822095.24|$55292282.00|0.93723922%|3.68000%|5.0800%|119|09/01/2013|HY|08/01/2023|DUS|MBS|FIXED|1717460128|$55292282.65|5.0800%|360||120|08/01/2023|Actual/360|1.46|75.0%|1.54|2|0|09/01/2013||||||||01/31/2023|Multifamily|1078|Mayfield Heights|OH|44124|2016|$5545315.76|2016|$73800000.00|1968|1.4600|No|87.6000%|6805-6811 Mayfield Road||1968|678|1978|400| | | | | | |||Gates Mills Place Apartments||10/01/2017|10/01/2017|Q3 2017|1.31|$3532230.30|85.00%|2 - Some minor issues noted|07/18/2017|87.00%|2016|1.46|2015|$5253964.00|2015|92.00%|2015|1.43|2014|$5143613.00|2014|91.00%|2014|$55350000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3851|3138L4H55|$15275000.00|$15275000.00|1.00000000%|3.02000%|4.1500%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459828|$15275000.00|4.1500%|0|07/01/2023|120|07/01/2023|Actual/360|2.23|65.0%|2.09|3|0|08/01/2013||||||||12/31/2022|Multifamily|348|Olmsted Township|OH|44138|2016|$1342850.48|2016|$23500000.00|2004|2.2300|Yes|95.0000%|8600 Evergreen Trail||2004|120|2006|60|2007|168| | | | |||Evergreen Farms||10/01/2017|10/01/2017|Q2 2017|2.55|$818623.26|94.00%|1 - No substantial concerns observed|06/20/2017|92.00%|2016|2.37|2015|$1521752.84|2015|96.00%|2015|2.09|2014|$1343283.00|2014|96.00%|2014|$15275000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3853|3138L4H71|$21318774.87|$22015000.00|0.96837497%|3.59000%|5.1200%|120|08/01/2013|HY|08/01/2023|DUS|MBS|FIXED|1717459829|$22015000.00|5.1200%|360|08/01/2015|120|08/01/2023|Actual/360|1.72|68.6%|1.81|2|0|09/01/2013||||||||01/31/2023|Multifamily|322|Happy Valley|OR|97086|2016|$2598524.58|2016|$32100000.00|1989|1.3500|No|92.5000%|11408 SE 90th Avenue||1989|276|2008|46| | | | | | |||Overlook Pointe Apartments||10/01/2017|10/01/2017|Q3 2017|1.93|$2077890.29|98.00%|3 - Substantial and/or critical issues noted|06/21/2017|97.00%|2016|1.87|2015|$2316265.53|2015|98.00%|2015|1.73|2014|$1979376.00|2014|98.00%|2014|$22015000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3855|3138L4H97|$2783994.69|$3000000.00|0.92799823%|2.83000%|4.5200%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459684|$3000000.00|4.5200%|360||120|07/01/2023|Actual/360|1.42|70.6%|1.78|2|0|08/01/2013||||||||12/31/2022|Multifamily|100|San Angelo|TX|76904|2016|$324738.99|2016|$4250186.00|1984|1.4200|No|93.0000%|3326 Rock Brook Drive||1984|100| | | | | | | | |||Rock Brook Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/13/2017|92.00%|2016|2.31|2015|$422149.87|2015|94.00%|2015|2.26|2014|$414001.00|2014|91.00%|2014|$3000000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3856|3138L4JA2|$18234773.36|$19725000.00|0.92444985%|2.97000%|3.8800%|120|10/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460250|$19725000.00|3.8800%|360||120|10/01/2023|Actual/360|1.72|55.0%|2.10|4|0|11/01/2013||||||||03/31/2023|Multifamily|177|Chicago|IL|60610|2016|$2337345.57|2016|$35865000.00|1929|1.7200|Yes|95.0000%|14 West Elm Street||1929|177| | | | | | | | |||14 West Elm Apartments||10/01/2017|10/01/2017|Q2 2017|2.22|$1235781.96|93.00%|1 - No substantial concerns observed|09/14/2017|99.00%|2016|2.03|2015|$2262344.32|2015|99.00%|2015|1.95|2014|$2166624.00|2014|100.00%|2014|$19725000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3857|3138L4JB0|$3007566.73|$3250000.00|0.92540515%|3.04000%|4.3200%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459693|$3250000.00|4.3200%|360||120|07/01/2023|Actual/360|1.56|49.2%|2.07|4|0|08/01/2013||||||||12/31/2022|Multifamily|32|San Rafael|CA|94903|2016|$400390.00|2016|$6600000.00|1965|1.5600|Yes|95.0000%|845 Las Gallinas Avenue||1965|32| | | | | | | | |||Northview Apartments||10/01/2017|11/01/2017|||||2 - Some minor issues noted|12/09/2016|97.00%|2016|1.98|2015|$382913.00|2015|100.00%|2015|1.73|2014|$334329.00|2014|97.00%|2014|$3250000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3859|3138L4JD6|$12693972.99|$13680000.00|0.92792200%|2.91000%|4.4000%|120|08/01/2013|HY|08/01/2023|DUS|MBS|FIXED|1717459901|$13680000.00|4.4000%|360||120|08/01/2023|Actual/360|1.32|79.6%|1.36|2|0|09/01/2013||||||||01/31/2023|Multifamily|192|Mandeville|LA|70471|2016|$1119364.00|2016|$17195000.00|1984|1.3200|No|95.0000%|1402 N. Causeway Blvd.||1984|76|1992|116| | | | | | |||Grand Palms Apartments||10/01/2017|10/01/2017|Q2 2017|1.37|$564099.00|96.00%|2 - Some minor issues noted|03/08/2016|94.00%|2016|1.39|2015|$1139408.00|2015|96.00%|2015|1.29|2014|$1064496.00|2014|93.00%|2014|$13680000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3860|3138L4JE4|$19500000.00|$19500000.00|1.00000000%|3.18000%|4.0600%|144|06/01/2013|HY|06/01/2025|DUS|MBS|FIXED|1717459527|$19500000.00|4.0600%|360|06/01/2023|144|06/01/2025|Actual/360|2.35|60.0%|2.73|4|0|07/01/2013||||||||11/30/2024|Multifamily|116|San Francisco|CA|94133|2016|$2196017.00|2016|$32500000.00|1982|1.6500|No|95.0000%|1855 Kearny Street 155 Francisco Street||1982|116| | | | | | | | |||Wharf Plaza II Apartments||10/01/2017|10/01/2017|Q2 2017|2.85|$1140775.00|100.00%|1 - No substantial concerns observed|04/28/2017|99.00%|2016|2.71|2015|$2171868.00|2015|99.00%|2015|2.54|2014|$2039563.00|2014|100.00%|2014|$19500000.00|||||No||||||||||||Refinance|||No||||||100.00%|||||||Yield Maintenance - CMT|No|Active
AM3861|3138L4JF1|$19500000.00|$19500000.00|1.00000000%|3.18000%|4.0600%|144|06/01/2013|HY|06/01/2025|DUS|MBS|FIXED|1717459528|$19500000.00|4.0600%|360|06/01/2023|144|06/01/2025|Actual/360|2.29|60.0%|2.81|4|0|07/01/2013||||||||11/30/2024|Multifamily|114|San Francisco|CA|94133|2016|$2261299.00|2016|$32500000.00|1982|1.6100|No|95.0000%|150 Francisco Street 1901 Kearny Street||1982|114| | | | | | | | |||Wharf Plaza I Apartments||10/01/2017|10/01/2017|Q2 2017|2.88|$1151854.00|100.00%|1 - No substantial concerns observed|04/28/2017|100.00%|2016|2.77|2015|$2220624.00|2015|98.00%|2015|2.63|2014|$2114346.00|2014|99.00%|2014|$19500000.00|||||No||||||||||||Refinance|||No||||||100.00%|||||||Yield Maintenance - CMT|No|Active
AM3862|3138L4JG9|$1176747.48|$1250000.00|0.94139798%|3.81000%|5.1800%|120|11/01/2013|HY|11/01/2023|DUS|MBS|FIXED|1717460673|$1250000.00|5.1800%|360||120|11/01/2023|Actual/360|2.16|30.3%|2.93|4|0|12/01/2013||||||||04/30/2023|Multifamily|30|Anaheim|CA|92806|2016|$240507.00|2016|$4120000.00|1985|2.1600|Yes|95.0000%|2300 East Westport Drive||1985|30| | | | | | | | |||2300 East Westport Drive Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/18/2017|100.00%|2016|2.39|2015|$196621.00|2015|100.00%|2015|||||||$1250000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3863|3138L4JH7|$1030848.97|$1105000.00|0.93289500%|3.32000%|4.9100%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459759|$1105000.00|4.9100%|360||120|07/01/2023|Actual/360|1.67|65.0%|1.97|3|0|08/01/2013||||||||12/31/2022|Multifamily|47|Colorado Springs|CO|80906|2016|$138445.00|2016|$1700000.00|1969|1.6700|Yes|91.0000%|2005 South El Paso Avenue||1969|47| | | | | | | | |||2005 South El Paso Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/16/2017|80.00%|2016|1.53|2015|$108101.00|2015|91.00%|2015|1.92|2014|$135126.00|2014|89.00%|2014|$1105000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3864|3138L4JJ3|$694487.30|$750000.00|0.92598307%|3.03000%|4.6200%|120|07/01/2013|MY|07/01/2023|MFLEX|MBS|FIXED|1717459679|$750000.00|4.6200%|360||120|07/01/2023|30/360|1.65|60.0%|1.21|3|0|08/01/2013||||||||12/31/2022|Multifamily|11|Los Angeles|CA|90019|2016|$55758.72|2016|$1250000.00|1922|1.6500|Yes|95.0000%|1533-1537 6th Avenue||1922|11| | | | | | | | |||1533 6th Avenue Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|1.45|2015|$67151.43|2015|100.00%|2015|1.73|2014|$80058.00|2014|100.00%|2014|$750000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3865|3138L4JK0|$16157580.41|$17500000.00|0.92329031%|2.90000%|4.1600%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459686|$17500000.00|4.1600%|360||120|07/01/2023|Actual/360|1.38|60.7%|1.72|3|0|08/01/2013||||||||12/31/2022|Multifamily|216|Oxnard|CA|93035|2016|$1758660.00|2016|$28816000.00|1972|1.3800|Yes|95.0000%|3650 Ketch Avenue||1972|216| | | | | | | | |||Channel Islands Village||10/01/2017|10/01/2017|Q2 2017|1.60|$816695.00|99.00%|2 - Some minor issues noted|10/16/2017|100.00%|2016|1.59|2015|$1626815.00|2015|100.00%|2015|||||||$17500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3866|3138L4JL8|$3618236.87|$3854000.00|0.93882638%|3.61000%|5.3000%|120|08/01/2013|HY|08/01/2023|DUS|MBS|FIXED|1717460089|$3854000.00|5.3000%|360||120|08/01/2023|Actual/360|1.30|64.2%|1.51|2|0|09/01/2013||||||||01/31/2023|Multifamily|76|Tempe|AZ|85282|2016|$386912.00|2016|$6000000.00|1988|1.3000|No|87.1000%|2430 South Mill Avenue||1988|76| | | | | | | | |||Sonoma Park||10/01/2017|10/01/2017|Q3 2017|1.60|$308557.00|97.00%|2 - Some minor issues noted|02/10/2016|94.00%|2016|1.51|2015|$387613.00|2015|92.00%|2015|1.3|2014|$334981.00|2014|82.00%|2014|$3854000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3867|3138L4JM6|$2470622.56|$2630000.00|0.93940021%|3.56000%|5.3500%|120|08/01/2013|HY|08/01/2023|DUS|MBS|FIXED|1717460090|$2630000.00|5.3500%|360||120|08/01/2023|Actual/360|1.25|69.2%|1.61|2|0|09/01/2013||||||||01/31/2023|Multifamily|18|Los Angeles|CA|90041|2016|$284056.00|2016|$3800000.00|1990|1.2500|No|94.6000%|2238 & 2242 Las Colinas Avenue||1990|18| | | | | | | | |||Las Colinas Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/15/2017|94.00%|2016|1.43|2015|$252740.00|2015|94.00%|2015|1.33|2014|$233980.00|2014|100.00%|2014|$2630000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3868|3138L4JN4|$12250514.02|$12918000.00|0.94832900%|4.66000%|6.6400%|360|08/01/2013|ML|08/01/2043|DUS|MBS|FIXED|1717460091|$12918000.00|6.6400%|360||360|08/01/2043|30/360|1.30|74.7%|1.23|2|0|09/01/2013||||||||07/31/2028|Seniors|81|Iowa City|IA|52240|2016|$1224462.00|2016|$17300000.00|2004|1.3000|No|92.1000%|1080 Silvercrest Way and 1095 Silvercrest Circle||2004|24|2009|57| | | | | | |||Legacy Ridge||10/01/2017|10/01/2017|Q2 2017|1.27|$632860.75|96.00%|1 - No substantial concerns observed|07/11/2017|91.00%|2016|1.32|2015|$1310730.72|2015|96.00%|2015|1.15|2014|$1142711.00|2014|95.00%|2014|$12918000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3869|3138L4JP9|$7818848.84|$8100000.00|0.96528998%|2.48000%|4.8300%|84|07/01/2013|H2|07/01/2020|DUS|MBS|FIXED|1717459830|$8100000.00|4.8300%|360|07/01/2015|84|07/01/2020|Actual/360|1.31|46.0%|1.72|2|0|08/01/2013||||||||10/31/2018|Multifamily|484|Aliso Viejo|CA|92656|2016|$7865979.00|2016|$144300000.00|1999|1.2800|No|93.1000%|2 Enterprise Way||1999|484| | | | | | | | |||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|$8100000.00|||||Yes|1st|Fannie Mae|5.47%|05/01/2019|360|$339544.91|$339544.91|$58296918.70|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3870|3138L4JQ7|$1542292.67|$1650000.00|0.93472283%|3.17000%|5.0600%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459771|$1650000.00|5.0600%|360||120|07/01/2023|Actual/360|1.33|75.0%|1.21|2|0|08/01/2013||||||||12/31/2022|Multifamily|62|San Antonio|TX|78238|2016|$129135.00|2016|$2200000.00|1971|1.3300|No|95.0000%|5940 NW Loop 410||1971|62| | | | | | | | |||Liberty Ridge Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/24/2017|98.00%|2016|1.27|2015|$135802.00|2015|98.00%|2015|1.27|2014|$135501.00|2014|98.00%|2014|$1650000.00|||||No||||||||||||Refinance|||No|||||19.00%||||||||Yield Maintenance - CMT|Yes|Active
AM3871|3138L4JR5|$1010988.98|$1083000.00|0.93350783%|2.48000%|4.9600%|77|07/01/2013|H2|12/01/2019|DUS|MBS|FIXED|1717459658|$1083000.00|4.9600%|360||77|12/01/2019|Actual/360|1.53|74.9%|1.46|2|0|08/01/2013||||||||05/31/2019|Multifamily|100|North Richland Hills|TX|76180|2016|$345718.04|2016|$4440000.00|1972|1.5300|No|95.0000%|5521 Davis Boulevard||1972|100| | | | | | | | |||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|$1083000.00|||||Yes|1st|Fannie Mae|5.88%|12/01/2019|360|$13908.65|$13908.65|$2243257.86|Yes|No||Purchase|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3872|3138L4JS3|$8114406.24|$8560000.00|0.94794465%|3.03000%|4.7200%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459664|$8560000.00|4.7200%|360|07/01/2014|120|07/01/2023|Actual/360|1.78|80.0%|1.44|2|0|08/01/2013||||||||12/31/2022|Multifamily|160|Athens|GA|30606|2016|$767349.00|2016|$10700000.00|1987|1.3500|No|95.0000%|700 Mitchell Bridge Road||1987|160| | | | | | | | |||High Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.51|$402379.00|94.00%|2 - Some minor issues noted|07/25/2017|91.00%|2016|1.31|2015|$697887.00|2015|92.00%|2015|1.46|2014|$674434.00|2014|91.00%|2014|$8560000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3873|3138L4JT1|$12863956.81|$13600000.00|0.94587918%|2.98000%|4.5100%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459665|$13600000.00|4.5100%|360|07/01/2014|120|07/01/2023|Actual/360|1.69|79.1%|1.42|2|0|08/01/2013||||||||12/31/2022|Multifamily|256|Melbourne|FL|32935|2015|$1564084.00|2015|$17200000.00|1989|1.2500|No|95.0000%|3051 Savannah Way||1989|256| | | | | | | | |||Savannahs at James Landing||10/01/2017|10/01/2017|Q2 2017|1.90|$1114355.00|98.00%|2 - Some minor issues noted|06/21/2017|89.00%|2015|1.44|2014|$1018476.00|2014|92.00%|2014|||||||$13600000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3874|3138L4JU8|$5213804.70|$5600000.00|0.93103655%|3.07000%|4.7600%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459742|$5600000.00|4.7600%|360||120|07/01/2023|Actual/360|1.39|80.0%|2.07|2|0|08/01/2013||||||||12/31/2022|Multifamily|144|Ridgeland|MS|39157|2016|$726770.37|2016|$7000000.00|1985|1.3900|No|92.0000%|499 Pear Orchard Road||1985|144| | | | | | | | |||PARK PLACE APARTMENTS||10/01/2017|10/01/2017|Q3 2017|2.03|$533322.23|96.00%|2 - Some minor issues noted|02/06/2017|96.00%|2016|2.26|2015|$793455.37|2015|96.00%|2015|2.21|2014|$776729.00|2014|98.00%|2014|$5600000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3876|3138L4JW4|$1415567.52|$1516000.00|0.93375166%|3.34000%|4.9800%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459760|$1516000.00|4.9800%|360||120|07/01/2023|Actual/360|1.87|63.2%|2.85|3|0|08/01/2013||||||||12/31/2022|Multifamily|86|Irving|TX|75061|2016|$277677.00|2016|$2400000.00|1963|1.8700|Yes|93.0000%|710 West Pioneer Drive||1963|86| | | | | | | | |||Tree Country Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/24/2017|98.00%|2016|1.46|2015|$142328.00|2015|99.00%|2015|1.09|2014|$106167.00|2014|100.00%|2014|$1516000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3879|3138L4JZ7|$3112992.74|$3380000.00|0.92100377%|2.31000%|3.9900%|84|07/01/2013|HX|07/01/2020|DUS|MBS|FIXED|1717459772|$3380000.00|3.9900%|360||84|07/01/2020|Actual/360|1.54|65.0%|1.61|3|0|08/01/2013||||||||12/31/2019|Multifamily|55|Dallas|TX|75219|2016|$311114.17|2016|$5200000.00|1986|1.5400|Yes|90.2000%|3838 Rawlins Street||1986|55| | | | | | | | |||Lincoln Court Apartments||10/01/2017|10/01/2017|Q2 2017|1.85|$179060.41|98.00%|2 - Some minor issues noted|06/27/2017|96.00%|2016|1.45|2015|$281117.60|2015|100.00%|2015|1.51|2014|$291596.00|2014|100.00%|2014|$3380000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3881|3138L4J38|$25943622.02|$26400000.00|0.98271296%|3.83000%|5.0800%|144|08/01/2013|HY|08/01/2025|DUS|MBS|FIXED|1717460092|$26400000.00|5.0800%|360|08/01/2016|144|08/01/2025|Actual/360|1.60|73.6%|1.62|2|0|09/01/2013||||||||01/31/2025|Multifamily|496|Addison|TX|75001|2016|$3344512.00|2016|$35850000.00|1979|1.2500|No|87.9000%|4500 Sojourn Drive||1979|204|1980|292| | | | | | |||Bent Tree Park||10/01/2017|10/01/2017|Q2 2017|1.56|$1795428.00|98.00%|2 - Some minor issues noted|09/28/2017|99.00%|2016|1.77|2015|$3009068.00|2015|93.00%|2015|1.78|2014|$2416593.00|2014|94.00%|2014|$26400000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3882|3138L4J46|$1154284.11|$1350000.00|0.85502527%|3.10000%|4.4700%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459807|$1350000.00|4.4700%|240||120|07/01/2023|Actual/360|1.96|30.7%|2.64|4|0|08/01/2013||||||||12/31/2022|Multifamily|38|Edmonds|WA|98026|2016|$269871.00|2016|$4400000.00|1988|1.9600|Yes|93.0000%|8610 240th Street SW||1988|38| | | | | | | | |||Edmonds Gateway Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/13/2017|97.00%|2016|2.03|2015|$207493.00|2015|95.00%|2015|2.19|2014|$223768.00|2014|97.00%|2014|$1350000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3883|3138L4J53|$54000000.00|$54000000.00|1.00000000%|3.11000%|3.9900%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459832|$54000000.00|3.9900%|0|07/01/2023|120|07/01/2023|Actual/360|2.26|47.0%|2.73|4|0|08/01/2013||||||||12/31/2022|Multifamily|280|Foster City|CA|94404|2016|$5985131.00|2016|$115000000.00|2002|2.2600|Yes|93.6000%|1000 Foster City Boulevard||2002|280| | | | | | | | |||Marlin Cove Apartments||10/01/2017|10/01/2017|Q3 2017|2.85|$4679706.00|92.00%|2 - Some minor issues noted|08/15/2017|91.00%|2016|2.61|2015|$5692198.00|2015|87.00%|2015|2.45|2014|$5361984.00|2014|96.00%|2014|$54000000.00|||||No||||||||||||Refinance|||No|||||20.00%||||||||Yield Maintenance - CMT|Yes|Active
AM3884|3138L4J61|$4508215.08|$4858000.00|0.92799816%|3.03000%|4.5200%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459773|$4858000.00|4.5200%|360||120|07/01/2023|Actual/360|1.44|65.0%|1.32|3|0|08/01/2013||||||||12/31/2022|Multifamily|67|San Diego|CA|92105|2016|$390105.50|2016|$7475000.00|1988|1.4400|Yes|94.8000%|4750-4770 Home Avenue||1988|67| | | | | | | | |||Home Gardens Apartments||10/01/2017|11/01/2017|||||2 - Some minor issues noted|05/18/2017|93.00%|2016|1.42|2015|$420680.00|2015|99.00%|2015|1.5|2014|$445308.00|2014|97.00%|2014|$4858000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3885|3138L4J79|$10070626.12|$10633000.00|0.94711052%|4.41000%|5.9500%|240|09/01/2013|HY|09/01/2033|DUS|MBS|FIXED|1717460165|$10633000.00|5.9500%|360||240|09/01/2033|Actual/360|1.25|71.4%|1.63|2|0|10/01/2013||||||||08/31/2028|Multifamily|226|Lubbock|TX|79407|2016|$1242932.00|2016|$14900000.00|2012|1.2500|No|87.3000%|2610 Milwaukee Avenue||2012|226| | | | | | | | |||Elm Creek Apartments||10/01/2017|10/01/2017|Q2 2017|1.65|$629117.00|94.00%|2 - Some minor issues noted|09/28/2016|97.00%|2016|1.53|2015|$1161755.00|2015|97.00%|2015|1.45|2014|$1104738.00|2014|96.00%|2014|$10633000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3886|3138L4J87|$11120503.68|$12000000.00|0.92670864%|3.15000%|4.4200%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459808|$12000000.00|4.4200%|360||120|07/01/2023|Actual/360|2.92|30.0%|3.80|4|0|08/01/2013||||||||12/31/2022|Multifamily|242|Costa Mesa|CA|92626|2016|$2745618.03|2016|$40000000.00|1972|2.9200|Yes|95.0000%|2300 Fairview Road||1972|242| | | | | | | | |||Pinecreek Apartments||10/01/2017|10/01/2017|Q2 2017|3.86|$1396367.14|99.00%|3 - Substantial and/or critical issues noted|05/24/2017|98.00%|2016|3.66|2015|$2644542.64|2015|97.00%|2015|3.58|2014|$2588666.00|2014|100.00%|2014|$12000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3887|3138L4J95|$3624970.24|$3850000.00|0.94155071%|4.30000%|5.5400%|166|08/01/2013|HY|06/01/2027|DUS|MBS|FIXED|1717459921|$3850000.00|5.5400%|360||166|06/01/2027|Actual/360|1.71|57.7%|2.82|4|0|09/01/2013||||||||07/31/2023|Multifamily|170|Richardson|TX|75082|2016|$743311.00|2016|$10100000.00|2011|1.7100|Yes|95.0000%|3551 North Star Road||2011|170| | | | | | | | |||Evergreen at Richardson||10/01/2017|10/01/2017|Q2 2017|2.90|$381575.00|99.00%|1 - No substantial concerns observed|07/19/2017|99.00%|2016|2.91|2015|$767641.00|2015|100.00%|2015|2.98|2014|$786047.00|2014|100.00%|2014|$3850000.00|||||Yes|2nd|TDHCA - Home Loan|2.00%|06/01/2027|360|$7321.98||$1980952.00|Yes|No||Refinance|||Yes|||||51.00%|49.00%|||||||Yield Maintenance - CMT|Yes|Active
AM3888|3138L4KA0|$1698092.74|$1820000.00|0.93301799%|3.33000%|4.9200%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459647|$1820000.00|4.9200%|360||120|07/01/2023|Actual/360|1.36|65.0%|1.60|3|0|08/01/2013||||||||12/31/2022|Multifamily|88|Pasadena|TX|77502|2016|$365443.00|2016|$2800000.00|1979|1.3600|Yes|86.2000%|2525 Allen Genoa Road||1979|88| | | | | | | | |||Queens Lane Apartments||10/01/2017|10/01/2017|Q3 2017|1.58|$269503.00|99.00%|2 - Some minor issues noted|05/17/2017|97.00%|2016|3.24|2015|$376155.00|2015|90.00%|2015|2.52|2014|$292735.00|2014|92.00%|2014|$1820000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3889|3138L4KB8|$1560683.19|$1700000.00|0.91804894%|2.74000%|4.1100%|120|06/01/2013|MY|06/01/2023|MFLEX|MBS|FIXED|1717459495|$1700000.00|4.1100%|360||120|06/01/2023|30/360|1.56|52.3%|2.07|4|0|07/01/2013||||||||11/30/2022|Multifamily|17|San Jose|CA|95128|2016|$203899.45|2016|$3250000.00|1959|1.5600|Yes|95.0000%|2994 Van Sansul Avenue||1959|17| | | | | | | | |||2994 Van Sansul Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/11/2017|100.00%|2016|1.96|2015|$193119.92|2015|100.00%|2015|1.71|2014|$168376.00|2014|100.00%|2014|$1700000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3890|3138L4KC6|$917120.87|$977000.00|0.93871123%|3.92000%|5.2900%|120|08/01/2013|HY|08/01/2023|DUS|MBS|FIXED|1717459902|$977000.00|5.2900%|360||120|08/01/2023|Actual/360|1.55|49.8%|2.07|4|0|09/01/2013||||||||01/31/2023|Multifamily|53|Phoenix|AZ|85018|2016|$134630.00|2016|$1960000.00|1968|1.5500|Yes|92.0000%|2950 North 46th Street||1968|53| | | | | | | | |||2950 North 46th Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/08/2017|100.00%|2016|2.20|2015|$142914.00|2015|94.00%|2015|1.8|2014|$117108.00|2014|98.00%|2014|$977000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3892|3138L4KE2|$3310903.98|$3550000.00|0.93264901%|3.20000%|4.8900%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459785|$3550000.00|4.8900%|360||120|07/01/2023|Actual/360|1.33|74.3%|1.88|2|0|08/01/2013||||||||12/31/2022|Multifamily|98|Charlotte|NC|28205|2016|$424396.74|2016|$4775000.00|1961|1.3300|No|87.2000%|2318 N. Sharon Amity Road||1961|98| | | | | | | | |||SHARON OAKS APARTMENTS||10/01/2017|10/01/2017|Q3 2017|2.05|$346807.92|92.00%|2 - Some minor issues noted|09/21/2017|100.00%|2016|1.49|2015|$336989.19|2015|95.00%|2015|1.43|2014|$322711.00|2014|93.00%|2014|$3550000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3893|3138L4KF9|$4541507.50|$4900000.00|0.92683827%|2.94000%|4.4300%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459718|$4900000.00|4.4300%|360||120|07/01/2023|Actual/360|1.59|63.4%|3.33|3|0|08/01/2013||||||||12/31/2022|Multifamily|272|Forth Worth|TX|76133|2016|$984037.37|2016|$7730000.00|1985|1.5900|Yes|89.2000%|6776 Westcreek Drive||1985|272| | | | | | | | |||Dakota Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|3.83|$565661.36|93.00%|2 - Some minor issues noted|07/18/2017|96.00%|2016|2.81|2015|$830217.46|2015|96.00%|2015|2.22|2014|$656118.00|2014|96.00%|2014|$4900000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3894|3138L4KG7|$1123109.19|$1200000.00|0.93592433%|3.85000%|5.1600%|180|07/01/2013|HY|07/01/2028|DUS|MBS|FIXED|1717459701|$1200000.00|5.1600%|360||180|07/01/2028|Actual/360|2.14|32.4%|2.81|4|0|08/01/2013||||||||12/31/2027|Multifamily|54|Portland|OR|97230|2016|$221496.00|2016|$3700000.00|1969|2.1400|Yes|95.0000%|909-919 NE 122nd Avenue||1969|54| | | | | | | | |||Crown East Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/25/2017|98.00%|2016|2.78|2015|$219150.00|2015|100.00%|2015|2.58|2014|$202985.00|2014|100.00%|2014|$1200000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3900|3138L4KN2|$5139687.15|$5540000.00|0.92774136%|2.77000%|4.5000%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459719|$5540000.00|4.5000%|360||120|07/01/2023|Actual/360|1.46|79.9%|2.48|2|0|08/01/2013||||||||12/31/2022|Multifamily|216|Melbourne|FL|32901|2016|$834408.00|2016|$6930000.00|1998|1.4600|No|90.8000%|2700 Carlson Circle||1998|216| | | | | | | | |||Hickory Pointe Apartments||10/01/2017|10/01/2017|Q2 2017|2.65|$446149.00|99.00%|1 - No substantial concerns observed|10/31/2017|99.00%|2016|2.00|2015|$674674.00|2015|99.00%|2015|1.67|2014|$562603.00|2014|98.00%|2014|$5540000.00|||||No||||||||||||Refinance|||No|||||15.90%|84.10%|||||||Yield Maintenance - CMT|No|Active
AM3901|3138L4KP7|$1260076.70|$1350000.00|0.93339015%|3.25000%|4.8400%|120|08/01/2013|HY|08/01/2023|DUS|MBS|FIXED|1717459868|$1350000.00|4.8400%|360||120|08/01/2023|Actual/360|1.49|64.3%|1.00|3|0|09/01/2013||||||||01/31/2023|Multifamily|16|Lancaster|CA|93535|2016|$85481.00|2016|$2100000.00|2009|1.4900|Yes|95.0000%|43726 8th Street East||2009|16| | | | | | | | |||43726 8th Street East Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/22/2017|94.00%|2016|1.38|2015|$117485.00|2015|94.00%|2015|1.15|2014|$98470.00|2014|82.00%|2014|$1350000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3902|3138L4KQ5|$5881880.47|$6340000.00|0.92774140%|2.77000%|4.5000%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459720|$6340000.00|4.5000%|360||120|07/01/2023|Actual/360|1.40|79.9%|2.10|2|0|08/01/2013||||||||12/31/2022|Multifamily|220|Lakeland|FL|33805|2016|$810498.00|2016|$7930000.00|1999|1.4000|No|87.5000%|955 Providence Reserve Loop||1999|220| | | | | | | | |||Providence Reserve||10/01/2017|10/01/2017|Q2 2017|2.18|$420585.00|100.00%|2 - Some minor issues noted|07/06/2017|99.00%|2016|1.78|2015|$685125.00|2015|97.00%|2015|1.58|2014|$610309.00|2014|99.00%|2014|$6340000.00|||||No||||||||||||Refinance|||No|||||20.60%|79.40%|||||||Yield Maintenance - CMT|No|Active
AM3904|3138L4KS1|$8934016.70|$9524000.00|0.93805299%|3.65000%|5.3400%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459833|$9524000.00|5.3400%|360||120|07/01/2023|Actual/360|1.40|69.5%|1.79|2|0|08/01/2013||||||||12/31/2022|Multifamily|200|Summerville|SC|29485|2016|$1139793.00|2016|$13700000.00|1985|1.4000|No|84.5000%|700 Martin's Creek Boulevard||1985|200| | | | | | | | |||Martins Creek Apartments||10/01/2017|10/01/2017|Q3 2017|1.92|$919595.34|96.00%|2 - Some minor issues noted|06/08/2017|91.00%|2016|1.63|2015|$1038714.00|2015|95.00%|2015|1.53|2014|$975515.00|2014|98.00%|2014|$9524000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3906|3138L4KU6|$2369324.39|$2550000.00|0.92914682%|3.02000%|4.6100%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459834|$2550000.00|4.6100%|360||120|07/01/2023|Actual/360|1.45|63.8%|1.80|3|0|08/01/2013||||||||12/31/2022|Multifamily|65|Hamburg|NY|14075|2016|$282585.00|2016|$4000000.00|1985|1.4500|Yes|95.0000%|5278 Southwestern Boulevard||1985|65| | | | | | | | |||Fox Brook Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/13/2016|98.00%|2016|1.62|2015|$253831.00|2015|98.00%|2015|1.53|2014|$239889.00|2014|98.00%|2014|$2550000.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM3907|3138L4KV4|$4184579.09|$4500000.00|0.92990646%|3.43000%|4.6700%|180|07/01/2013|HY|07/01/2028|MFLEX|MBS|FIXED|1717459636|$4500000.00|4.6700%|360||180|07/01/2028|Actual/360|1.00|13.2%|1.84|4|0|08/01/2013||||||||12/31/2027|Cooperative|36|New York|NY|10013|2016|$514507.00|2016|$41700000.00|1909|7.9800|Yes|95.0000%|364-366 Broadway||1909|36| | | | | | | | |||Collect Pond House, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/21/2017|95.00%|2016|1.69|2015|$472081.00|2015|95.00%|2015|1.56|2014|$436008.00|2014|95.00%|2014|$4500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3908|3138L4KW2|$6024448.28|$6500000.00|0.92683820%|2.94000%|4.4300%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459721|$6500000.00|4.4300%|360||120|07/01/2023|Actual/360|1.77|65.0%|2.95|3|0|08/01/2013||||||||12/31/2022|Multifamily|201|Houston|TX|77072|2016|$1155660.63|2016|$10000000.00|1985|1.7700|Yes|91.1000%|7000 Cook Road||1985|201| | | | | | | | |||Parque at Bellaire Apartments||10/01/2017|10/01/2017|Q2 2017|2.77|$542854.68|92.00%|2 - Some minor issues noted|06/13/2017|92.00%|2016|3.01|2015|$1178604.28|2015|96.00%|2015|2.5|2014|$978782.00|2014|92.00%|2014|$6500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3909|3138L4KX0|$1272780.83|$1368000.00|0.93039534%|3.21000%|5.0000%|120|07/01/2013|MY|07/01/2023|MFLEX|MBS|FIXED|1717459694|$1368000.00|5.0000%|360||120|07/01/2023|30/360|1.35|80.0%|1.80|2|0|08/01/2013||||||||12/31/2022|Multifamily|20|Galt|CA|95632|2016|$158366.17|2016|$1710000.00|1995|1.3500|No|93.0000%|700 South Lincoln Way||1995|20| | | | | | | | |||700 S Lincoln Way Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/31/2017|100.00%|2016|1.56|2015|$137267.20|2015|100.00%|2015|1.57|2014|$138691.00|2014|100.00%|2014|$1368000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3910|3138L4KY8|$1558677.26|$1700000.00|0.91686898%|2.67000%|3.6900%|120|07/01/2013|HY|07/01/2023|MFLEX|MBS|FIXED|1717459702|$1700000.00|3.6900%|360||120|07/01/2023|Actual/360|1.02|28.6%|1.32|4|0|08/01/2013||||||||12/31/2022|Cooperative|73|Yonkers|NY|10701|2016|$123515.00|2016|$7000000.00|1959|4.0800|Yes|95.0000%|440 Warburton Avenue||1959|73| | | | | | | | |||440 Warburton Avenue Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/23/2017|95.00%|2016|0.03|2015|$3132.00|2015|95.00%|2015|-0.1|2014|$-9487.00|2014|95.00%|2014|$1700000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3911|3138L4KZ5|$1082917.78|$1154000.00|0.93840362%|3.73000%|5.3700%|180|07/01/2013|HY|07/01/2028|DUS|MBS|FIXED|1717459703|$1154000.00|5.3700%|360||180|07/01/2028|Actual/360|1.25|73.3%|1.49|2|0|08/01/2013||||||||12/31/2027|Multifamily|11|Auburn|WA|98009|2016|$115727.00|2016|$1575000.00|2010|1.2500|No|95.0000%|2317-2337 I Street NE||2010|11| | | | | | | | |||I Street Townhouses||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/14/2017|100.00%|2016|1.32|2015|$102040.00|2015|100.00%|2015|1.47|2014|$113838.00|2014|100.00%|2014|$1154000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3912|3138L4K28|$2313840.54|$2500000.00|0.92553622%|3.03000%|4.3300%|120|07/01/2013|HY|07/01/2023|MFLEX|MBS|FIXED|1717459704|$2500000.00|4.3300%|360||120|07/01/2023|Actual/360|1.00|30.1%|1.34|4|0|08/01/2013||||||||12/31/2022|Cooperative|60|Bronx|NY|10463|2016|$199620.00|2016|$9300000.00|1965|3.6200|Yes|95.0000%|3030 Johnson Avenue||1965|60| | | | | | | | |||3030 Johnson Avenue Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/22/2017|95.00%|2016|1.24|2015|$184990.00|2015|95.00%|2015|0.52|2014|$77232.00|2014|95.00%|2014|$2500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3913|3138L4K36|$2591761.43|$2755000.00|0.94074825%|4.35000%|5.9700%|180|07/01/2013|MY|07/01/2028|DUS|MBS|FIXED|1717459666|$2755000.00|5.9700%|360||180|07/01/2028|30/360|1.18|64.6%|1.67|2|0|08/01/2013||||||||12/31/2027|Multifamily|54|Fairfax|VA|22030|2016|$329812.00|2016|$4266559.00|1971|1.1800|No|93.0000%|10730 West Drive||1971|54| | | | | | | | |||Suburbia Fairfax aka West Wood Oaks||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/23/2017|100.00%|2016|1.50|2015|$296823.00|2015|96.00%|2015|1.45|2014|$286310.00|2014|96.00%|2014|$2755000.00|||||No||||||||||||Purchase|||Yes|||||72.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
AM3914|3138L4K44|$924879.64|$1000000.00|0.92487964%|3.21000%|4.2800%|120|07/01/2013|HY|07/01/2023|MFLEX|MBS|FIXED|1717459776|$1000000.00|4.2800%|360||120|07/01/2023|Actual/360|1.00|37.0%|0.98|4|0|08/01/2013||||||||12/31/2022|Cooperative|18|Babylon|NY|11702|2016|$57962.00|2016|$2700000.00|1920|3.1700|Yes|96.0000%|30 The Crescent, 36 The Crescent, 42 The Crescent||1920|18| | | | | | | | |||Crescents by the Shore Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/18/2017|95.00%|2016|0.65|2015|$38433.00|2015|95.00%|2015|0.84|2014|$49790.00|2014|95.00%|2014|$1000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3915|3138L4K51|$2862072.09|$3000000.00|0.95402403%|2.65000%|3.8500%|120|08/01/2013|HY|08/01/2023|MFLEX|MBS|FIXED|1717459939|$3000000.00|3.8500%|480||120|08/01/2023|Actual/360|1.69|30.4%|1.56|4|0|09/01/2013||||||||01/31/2023|Cooperative|99|Bronx|NY|10463|2016|$229636.00|2016|$11500000.00|1960|4.7300|Yes|95.0000%|629 Kappock Street||1960|99| | | | | | | | |||Bonnie Crest Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/28/2017|95.00%|2016|1.60|2015|$235826.00|2015|95.00%|2015|0.55|2014|$81280.00|2014|95.00%|2014|$3000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3916|3138L4K69|$5640141.34|$6000000.00|0.94002356%|3.08000%|5.5100%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459722|$6000000.00|5.5100%|360||120|07/01/2023|Actual/360|1.60|65.9%|2.79|2|0|08/01/2013||||||||12/31/2022|Seniors|56|Vancouver|WA|98665|2016|$1160919.21|2016|$9100000.00|1999|1.6000|No|94.4000%|9803 Northeast Hazel Dell Avenue||1999|56| | | | | | | | |||Highgate Senior Living - Vancouver||10/01/2017|10/01/2017|Q2 2017|2.18|$605079.48|100.00%|1 - No substantial concerns observed|08/31/2017|96.00%|2016|2.71|2015|$1109935.16|2015|100.00%|2015|2.6|2014|$1065097.00|2014|100.00%|2014|$6000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3917|3138L4K77|$1604218.11|$1800000.00|0.89123228%|2.35000%|3.9100%|84|07/01/2013|HX|07/01/2020|DUS|MBS|FIXED|1717459723|$1800000.00|3.9100%|300||84|07/01/2020|Actual/360|1.69|52.5%|1.95|4|0|08/01/2013||||||||12/31/2019|Multifamily|8|Chicago|IL|60657|2016|$220083.00|2016|$3430000.00|1899|1.6900|Yes|95.0000%|3507 North Wilton Avenue||1899|8| | | | | | | | |||3507 North Wilton Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/12/2017|100.00%|2016|1.70|2015|$192064.00|2015|100.00%|2015|1.79|2014|$201766.00|2014|100.00%|2014|$1800000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3918|3138L4K85|$3800000.00|$3800000.00|1.00000000%|4.03000%|5.2700%|180|09/01/2013|HY|09/01/2028|DUS|MBS|FIXED|1717460166|$3800000.00|5.2700%|360|09/01/2018|180|09/01/2028|Actual/360|1.83|63.6%|2.61|4|0|10/01/2013||||||||08/31/2024|Multifamily|92|Miami Gardens|FL|33169|2016|$531810.00|2016|$5975000.00|2011|1.4500|Yes|94.5000%|17361 NW 7th Avenue||2011|92| | | | | | | | |||Solabella Apartments||10/01/2017|10/01/2017|Q2 2017|2.81|$285929.00|100.00%|1 - No substantial concerns observed|01/31/2017|98.00%|2016|2.19|2015|$443770.00|2015|99.00%|2015|2.39|2014|$486049.00|2014|100.00%|2014|$3800000.00|||||No||||||||||||Refinance|||Yes|||||25.00%|75.00%|||||||Yield Maintenance - CMT|Yes|Active
AM3919|3138L4K93|$4662012.30|$5000000.00|0.93240246%|3.33000%|4.8700%|144|07/01/2013|HY|07/01/2025|DUS|MBS|FIXED|1717459673|$5000000.00|4.8700%|360||144|07/01/2025|Actual/360|1.25|73.5%|1.14|2|0|08/01/2013||||||||12/31/2024|Multifamily|55|Merrimac|MA|01860|2016|$360235.00|2016|$6800000.00|1968|1.2500|No|94.5000%|1-8 Greenleaf Drive||1968|28|2005|27| | | | | | |||Greenleaf Park||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/23/2017|100.00%|2016|1.10|2015|$348738.00|2015|100.00%|2015|1.14|2014|$362079.00|2014|100.00%|2014|$5000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3923|3138L4LD3|$4896367.24|$5618000.00|0.87154988%|4.33000%|5.6570%|240|07/01/2013|HT|07/01/2033|DUS|MBS|FIXED|1717459835|$964000.00|5.7700%|240||240|07/01/2033|Actual/360|1.35|63.0%|2.19|3|0|08/01/2013||||||||06/30/2023|Multifamily|46|Alvin|TX|77511|2016|$178461.00|2016|$1530000.00|1983|1.3500|Yes|90.0000%|1201 S. Johnson Street||1983|46| | | | | | | | |||1201 S. Johnson Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/20/2017|100.00%|2016|1.61|2015|$131072.00|2015|100.00%|2015|1.73|2014|$140339.00|2014|100.00%|2014|$964000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3923|3138L4LD3|$4896367.24|$5618000.00|0.87154988%|4.33000%|5.6570%|240|07/01/2013|HT|07/01/2033|DUS|MBS|FIXED|1717459836|$760000.00|5.5500%|240||240|07/01/2033|Actual/360|1.86|49.0%|2.84|4|0|08/01/2013||||||||06/30/2023|Multifamily|52|Houston|TX|77092|2016|$178761.00|2016|$1550000.00|1965|1.8600|Yes|92.5000%|4225 Mangum Road||1965|52| | | | | | | | |||4225 Mangum Road Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/20/2017|98.00%|2016|2.25|2015|$141755.40|2015|98.00%|2015|2.26|2014|$142670.00|2014|98.00%|2014|$760000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3923|3138L4LD3|$4896367.24|$5618000.00|0.87154988%|4.33000%|5.6570%|240|07/01/2013|HT|07/01/2033|DUS|MBS|FIXED|1717459837|$1377000.00|5.5500%|240||240|07/01/2033|Actual/360|1.66|52.2%|2.43|4|0|08/01/2013||||||||06/30/2023|Multifamily|64|Katy|TX|77494|2016|$277162.00|2016|$2640000.00|1980|1.6600|Yes|93.5000%|708 Alabama Street||1980|64| | | | | | | | |||708 Alabama Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/21/2017|100.00%|2016|2.26|2015|$258434.38|2015|100.00%|2015|2.05|2014|$233983.00|2014|100.00%|2014|$1377000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3923|3138L4LD3|$4896367.24|$5618000.00|0.87154988%|4.33000%|5.6570%|240|07/01/2013|HT|07/01/2033|DUS|MBS|FIXED|1717459838|$760000.00|5.5500%|240||240|07/01/2033|Actual/360|1.66|45.0%|3.08|4|0|08/01/2013||||||||06/30/2023|Multifamily|56|Houston|TX|77055|2016|$193712.00|2016|$1690000.00|1975|1.6600|Yes|90.5000%|1541 Moritz Drive||1975|56| | | | | | | | |||1541 Moritz Drive Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/21/2017|96.00%|2016|2.69|2015|$169273.09|2015|100.00%|2015|2.63|2014|$165931.00|2014|100.00%|2014|$760000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3923|3138L4LD3|$4896367.24|$5618000.00|0.87154988%|4.33000%|5.6570%|240|07/01/2013|HT|07/01/2033|DUS|MBS|FIXED|1717459839|$1757000.00|5.7700%|240||240|07/01/2033|Actual/360|1.36|58.6%|2.39|3|0|08/01/2013||||||||06/30/2023|Multifamily|114|Houston|TX|77092|2016|$354563.00|2016|$3000000.00|1973|1.3600|Yes|90.0000%|5310 Lost Forest Drive||1973|114| | | | | | | | |||5310 Lost Forest Drive Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/20/2017|94.00%|2016|2.14|2015|$317161.19|2015|100.00%|2015|1.96|2014|$291152.00|2014|99.00%|2014|$1757000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3926|3138L4LG6|$3454548.12|$3570000.00|0.96766054%|2.86000%|4.5900%|111|07/01/2013|HY|10/01/2022|DUS|MBS|FIXED|1717459854|$3570000.00|4.5900%|360|10/01/2015|111|10/01/2022|Actual/360|1.76|70.0%|1.53|2|0|08/01/2013||||||||03/31/2022|Multifamily|38|Vancouver|WA|98686|2016|$336349.00|2016|$5100000.00|2013|1.3100|No|95.0000%|6807 NE 109th Street and 6909 NE 109th Street||2013|38| | | | | | | | |||North Glen Villas II||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/25/2017|97.00%|2016|1.80|2015|$315754.00|2015|100.00%|2015|1.76|2014|$292822.00|2014|97.00%|2014|$3570000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3929|3138L4LK7|$2302805.22|$2481000.00|0.92817623%|3.05000%|4.4200%|120|08/01/2013|HY|08/01/2023|DUS|MBS|FIXED|1717460093|$2481000.00|4.4200%|360||120|08/01/2023|Actual/360|1.55|52.8%|2.49|4|0|09/01/2013||||||||01/31/2023|Multifamily|47|North Hollywood|CA|91605|2016|$372124.00|2016|$4700000.00|1985|1.5500|No|90.4000%|6815 Gentry Avenue||1985|47| | | | | | | | |||Vanowen Square Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/22/2017|91.00%|2016|2.25|2015|$336976.00|2015|91.00%|2015|1.77|2014|$264129.00|2014|94.00%|2014|$2481000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3930|3138L4LL5|$6975277.18|$7700000.00|0.90588015%|3.58000%|4.9700%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459841|$7700000.00|4.9700%|300||120|07/01/2023|Actual/360|1.78|57.0%|2.34|3|0|08/01/2013||||||||12/31/2022|Multifamily|288|Bloomington|IN|47401|2016|$1260658.00|2016|$13500000.00|1986|1.7800|Yes|95.0000%|701 East Summit View Place||1986|288| | | | | | | | |||Summit Pointe||10/01/2017|10/01/2017|Q2 2017|2.38|$640230.00|96.00%|2 - Some minor issues noted|04/24/2017|98.00%|2016|2.38|2015|$1279636.00|2015|99.00%|2015|1.81|2014|$976110.00|2014|98.00%|2014|$7700000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3933|3138L4LP6|$2594258.69|$2774000.00|0.93520501%|3.36000%|5.1000%|144|07/01/2013|HY|07/01/2025|DUS|MBS|FIXED|1717459842|$2774000.00|5.1000%|360||144|07/01/2025|Actual/360|1.30|73.0%|1.41|2|0|08/01/2013||||||||12/31/2024|Dedicated Student|45|Athens|GA|30601|2016|$254646.00|2016|$3800000.00|2003|1.3000|No|95.0000%|145 North Avenue||2003|45| | | | | | | | |||Stonecrest Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/12/2017|100.00%|2016|1.47|2015|$265872.00|2015|100.00%|2015|1.42|2014|$255780.00|2014|100.00%|2014|$2774000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3934|3138L4LQ4|$7989856.12|$8925000.00|0.89522197%|2.31000%|4.1900%|84|07/01/2013|HX|07/01/2020|DUS|MBS|FIXED|1717459744|$8925000.00|4.1900%|300||84|07/01/2020|Actual/360|1.60|75.0%|2.12|2|0|08/01/2013||||||||06/30/2018|Multifamily|334|Houston|TX|77055|2016|$1628150.00|2016|$11900000.00|1969|1.6000|No|90.2000%|7000 Westview Drive||1969|334| | | | | | | | |||Castlewood Apartments||10/01/2017|10/01/2017|Q2 2017|2.14|$821389.00|94.00%|2 - Some minor issues noted|06/01/2017|95.00%|2016|1.93|2015|$1479462.00|2015|96.00%|2015|1.86|2014|$1070112.00|2014|95.00%|2014|$8925000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3935|3138L4LR2|$783750.53|$845000.00|0.92751542%|3.16000%|4.7500%|120|07/01/2013|MY|07/01/2023|MFLEX|MBS|FIXED|1717459705|$845000.00|4.7500%|360||120|07/01/2023|30/360|1.81|65.0%|1.69|3|0|08/01/2013||||||||12/31/2022|Multifamily|22|Redding|CA|96002|2016|$89312.60|2016|$1300000.00|1940|1.8100|Yes|92.0000%|3149 Lawrence Road||1940|1|1980|2|1985|2|1986|17| | |||3149 Lawrence Road Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/02/2017|96.00%|2016|1.50|2015|$79483.81|2015|96.00%|2015|1.55|2014|$82089.00|2014|91.00%|2014|$845000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3937|3138L4LT8|$4000000.00|$4000000.00|1.00000000%|2.61000%|4.2900%|87|07/01/2013|H2|10/01/2020|DUS|MBS|FIXED|1717459809|$4000000.00|4.2900%|0|10/01/2020|87|10/01/2020|Actual/360|2.25|50.0%|2.72|4|0|08/01/2013||||||||03/31/2020|Multifamily|299|Adelphi|MD|20783|2016|$2455227.04|2016|$39000000.00|1960|1.6700|Yes|94.1000%|1818 Metzerott Road||1960|299| | | | | | | | |||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|$4000000.00|||||Yes|1st|Fannie Mae|4.41%|10/01/2020|0|$59718.76|$61709.38|$15492836.83|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3938|3138L4LU5|$1132712.61|$1200000.00|0.94392718%|3.76500%|5.7550%|120|08/01/2013|HY|08/01/2023|DUS|MBS|FIXED|1717459940|$1200000.00|5.7550%|360||120|08/01/2023|Actual/360|1.30|80.0%|1.90|2|0|09/01/2013||||||||01/31/2023|Multifamily|56|Fayetteville|AR|72701|2016|$159430.06|2016|$1500000.00|1998|1.3000|No|90.0000%|1140 W. Cato Springs Road||1998|56| | | | | | | | |||Crown Ridge of Fayetteville||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/13/2017|77.00%|2016|1.84|2015|$154865.22|2015|95.00%|2015|1.36|2014|$114694.00|2014|93.00%|2014|$1200000.00|||||No||||||||||||Refinance|||No||||||80.00%|||||||Yield Maintenance - CMT|Yes|Active
AM3939|3138L4LV3|$2780514.47|$3000000.00|0.92683816%|2.94000%|4.4300%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459724|$3000000.00|4.4300%|360||120|07/01/2023|Actual/360|1.47|65.0%|3.94|3|0|08/01/2013||||||||12/31/2022|Multifamily|176|Fort Worth|TX|76116|2016|$712125.16|2016|$4615400.00|1977|1.4700|Yes|88.1000%|8841 Avril Court North||1977|176| | | | | | | | |||Westridge Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/29/2017|97.00%|2016|3.30|2015|$597366.09|2015|93.00%|2015|2.2|2014|$397885.00|2014|93.00%|2014|$3000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3940|3138L4LW1|$1857785.15|$2000000.00|0.92889258%|3.22000%|4.5900%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459745|$2000000.00|4.5900%|360||120|07/01/2023|Actual/360|1.94|54.6%|2.01|4|0|08/01/2013||||||||12/31/2022|Multifamily|90|Weatogue|CT|06089|2016|$247327.73|2016|$3660000.00|1976|1.9400|Yes|94.5000%|51-71 Hopmeadow Street||1976|90| | | | | | | | |||The Meadows Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|10/04/2017|98.00%|2016|1.37|2015|$168696.00|2015|100.00%|2015|1.27|2014|$155851.00|2014|99.00%|2014|$2000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3941|3138L4LX9|$1025913.94|$1100000.00|0.93264904%|3.30000%|4.8900%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459674|$1100000.00|4.8900%|360||120|07/01/2023|Actual/360|2.02|57.3%|3.01|3|0|08/01/2013||||||||12/31/2022|Multifamily|48|Midlothian|TX|76065|2016|$210474.00|2016|$1920000.00|1982|2.0200|Yes|93.0000%|900 Walter Stephenson Road|960-966 & 970-976 Sierra Vista Court|1982|40|1999|8| | | | | | |||Lofts at Pecan Ridge and Sierra Vista||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/06/2017|98.00%|2016|2.85|2015|$199293.00|2015|90.00%|2015|1.29|2014|$180890.00|2014|96.00%|2014|$1100000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3942|3138L4LY7|$1659074.27|$2135000.00|0.77708397%|3.28000%|4.5400%|180|07/01/2013|MI|07/01/2028|DUS|MBS|FIXED|1717459777|$2135000.00|4.5400%|180||180|07/01/2028|30/360|1.98|50.2%|2.08|4|0|08/01/2013||||||||12/31/2027|Multifamily|116|Streetsboro|OH|44241|2016|$409420.21|2016|$4250000.00|1986|1.9800|Yes|93.5000%|9121 Ranch Road||1986|116| | | | | | | | |||ROWANOAKE APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/20/2017|95.00%|2016|2.26|2015|$443515.00|2015|92.00%|2015|2.16|2014|$425368.00|2014|91.00%|2014|$2135000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3943|3138L4LZ4|$8830783.89|$9471000.00|0.93240248%|3.11000%|4.8700%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459762|$9471000.00|4.8700%|360||120|07/01/2023|Actual/360|1.20|85.0%|1.71|2|0|08/01/2013||||||||12/31/2022|Multifamily|148|Fairfield|CA|94533|2016|$1029897.46|2016|$11143160.00|1977|1.2000|No|95.0000%|855 East Tabor Avenue||1977|148| | | | | | | | |MF Preservation Plus||The Groves at East Tabor||10/01/2017|10/01/2017|Q3 2017|1.65|$744626.36|98.00%|2 - Some minor issues noted|06/27/2016|96.00%|2016|1.63|2015|$979784.00|2015|99.00%|2015|1.47|2014|$883068.00|2014|100.00%|2014|$9471000.00|||||No||||||||||||Purchase|||No||||||100.00%|||||||Yield Maintenance - CMT|No|Active
AM3944|3138L4L27|$9198554.76|$9900000.00|0.92914695%|2.98000%|4.6100%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459763|$9900000.00|4.6100%|360||120|07/01/2023|Actual/360|1.36|73.9%|1.35|2|0|08/01/2013||||||||12/31/2022|Multifamily|294|Austin|TX|78758|2016|$1317007.77|2016|$13400000.00|1978|1.3600|No|84.4000%|1711 Rutland Drive||1978|294| | | | | | | | |||Villas del Sol||10/01/2017|10/01/2017|Q3 2017|1.51|$1102247.96|93.00%|2 - Some minor issues noted|06/08/2017|95.00%|2016|1.60|2015|$1158168.64|2015|95.00%|2015|1.44|2014|$1127153.00|2014|92.00%|2014|$9900000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3945|3138L4L35|$1817220.23|$1950000.00|0.93190781%|3.40000%|4.8300%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459786|$1950000.00|4.8300%|360||120|07/01/2023|Actual/360|1.92|52.0%|1.33|4|0|08/01/2013||||||||12/31/2022|Multifamily|69|Denver|CO|80219|2016|$163750.00|2016|$3750000.00|1971|1.9200|Yes|93.0000%|2692 S. Federal Boulevard||1971|46|1972|23| | | | | | |||Autumn Ridge Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/10/2017|100.00%|2016|1.51|2015|$186340.00|2015|97.00%|2015|1.08|2014|$132787.00|2014|97.00%|2014|$1950000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3946|3138L4L43|$414973.84|$445000.00|0.93252548%|3.54000%|4.8800%|180|07/01/2013|HY|07/01/2028|MFLEX|MBS|FIXED|1717459622|$445000.00|4.8800%|360||180|07/01/2028|Actual/360|2.75|41.4%|2.62|4|0|08/01/2013||||||||12/31/2027|Multifamily|35|Indianapolis|IN|46268|2016|$74154.51|2016|$1076000.00|2011|2.7500|No|94.0000%|6340 Coffman Road||2011|35| | | | | | | | |||Wexford on Bishops Pond Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|2.95|2015|$83545.30|2015|100.00%|2015|2.92|2014|$82691.00|2014|100.00%|2014|$445000.00|||||No||||||||||||Refinance|||Yes|||||71.50%|28.50%|||||||Yield Maintenance - CMT|No|Active
AM3949|3138L4L76|$499221.24|$540000.00|0.92448378%|2.95000%|4.2500%|120|07/01/2013|HY|07/01/2023|MFLEX|MBS|FIXED|1717459706|$540000.00|4.2500%|360||120|07/01/2023|Actual/360|1.31|23.1%|2.62|4|0|08/01/2013||||||||12/31/2022|Cooperative|36|Floral Park|NY|11001|2016|$83622.00|2016|$3200000.00|1940|5.3300|Yes|95.0000%|33-47 Floral Boulevard||1940|36| | | | | | | | |||Floral Apartment Owners Corp.||10/01/2017|10/01/2017|||||||95.00%|2016|1.44|2015|$45897.00|2015|95.00%|2015|2.03|2014|$64764.00|2014|95.00%|2014|$540000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3950|3138L4L84|$742706.13|$800000.00|0.92838266%|3.04000%|4.5500%|120|07/01/2013|HY|07/01/2023|MFLEX|MBS|FIXED|1717459695|$800000.00|4.5500%|360||120|07/01/2023|Actual/360|1.00|15.7%|1.16|4|0|08/01/2013||||||||12/31/2022|Cooperative|25|Bronxville|NY|10708|2016|$56591.00|2016|$5100000.00|1927|6.5000|Yes|95.0000%|26 Pondfield Road West||1927|25| | | | | | | | |||26 Pondfield Road West Owners, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/22/2017|95.00%|2016|1.21|2015|$59257.00|2015|95.00%|2015|1.35|2014|$66096.00|2014|95.00%|2014|$800000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3953|3138L4MB6|$2800156.48|$3000000.00|0.93338549%|3.24000%|4.9500%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459725|$3000000.00|4.9500%|360||120|07/01/2023|Actual/360|1.34|80.0%|1.25|2|0|08/01/2013||||||||12/31/2022|Multifamily|52|Wetumpka|AL|36092|2016|$239617.00|2016|$3750000.00|2011|1.3400|No|94.0000%|17-199 Margate Loop||2011|52| | | | | | | | |||Margate Landing Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/26/2017|87.00%|2016|1.29|2015|$248275.00|2015|96.00%|2015|||||||$3000000.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM3954|3138L4MC4|$1966306.21|$2102000.00|0.93544539%|3.53000%|5.1200%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459787|$2102000.00|5.1200%|360||120|07/01/2023|Actual/360|1.53|64.9%|2.07|3|0|08/01/2013||||||||12/31/2022|Multifamily|28|Chicago|IL|60645|2016|$284076.13|2016|$3234200.00|1959|1.5300|Yes|95.0000%|6435-6443 North Damen Avenue||1959|28| | | | | | | | |||6435-6443 Damen||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/13/2017|93.00%|2016|1.78|2015|$244793.62|2015|100.00%|2015|2.21|2014|$303527.00|2014|89.00%|2014|$2102000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3956|3138L4ME0|$3017915.44|$3235000.00|0.93289504%|3.22000%|4.9100%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459764|$3235000.00|4.9100%|360||120|07/01/2023|Actual/360|1.30|75.2%|1.23|2|0|08/01/2013||||||||12/31/2022|Multifamily|18|Spring Valley|NY|10977|2016|$252678.89|2016|$4300000.00|2008|1.3000|No|96.0000%|1 Fred Hecht Drive||2008|18| | | | | | | | |||1 FRED HECHT APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/12/2017|100.00%|2016|1.24|2015|$256323.58|2015|100.00%|2015|1.12|2014|$231484.00|2014|100.00%|2014|$3235000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3957|3138L4MF7|$5058868.53|$5397000.00|0.93734825%|3.59000%|5.2800%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459843|$5397000.00|5.2800%|360||120|07/01/2023|Actual/360|1.25|78.4%|1.79|2|0|08/01/2013||||||||12/31/2022|Multifamily|152|Cary|NC|27511|2016|$642457.00|2016|$6881960.00|1980|1.2500|No|92.8000%|100-A Merriwood Drive||1980|152| | | | | | | | |||Merriwood Apartments||10/01/2017|10/01/2017|Q3 2017|2.25|$606734.00|96.00%|2 - Some minor issues noted|04/11/2017|98.00%|2016|1.56|2015|$558238.00|2015|95.00%|2015|1.45|2014|$520606.00|2014|96.00%|2014|$5397000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3958|3138L4MG5|$1306943.82|$1341697.00|0.97409759%|7.75000%|9.2000%|216|07/01/2013|HY|07/01/2031|DUS|MBS|FIXED|1717459747|$1341697.00|9.2000%|360||216|07/01/2031|Actual/360|1.15|39.2%|2.33|2|0|08/01/2013||||||||06/30/2028|Multifamily|112|Chicago|IL|60610|2016|$306839.13|2016|$3425000.00|2011|1.1500|No|95.0000%|544 West Oak Street||2011|112| | | | | | | | |||Parkside IIA Rental Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/25/2017|99.00%|2016|1.66|2015|$218577.17|2015|99.00%|2015|2.01|2014|$264462.00|2014|99.00%|2014|$1341697.00|||||No||||||||||||Purchase|||Yes|||||15.00%|63.00%|||||||Yield Maintenance - CMT|Yes|Active
AM3959|3138L4MH3|$43600000.00|$43600000.00|1.00000000%|3.45000%|4.6000%|144|07/01/2013|HY|07/01/2025|DUS|MBS|FIXED|1717459748|$43600000.00|4.6000%|360|07/01/2018|144|07/01/2025|Actual/360|1.68|77.7%|1.38|2|0|08/01/2013||||||||06/30/2023|Multifamily|374|Bolingbrook|IL|60440|2016|$2812133.98|2016|$56135000.00|2001|1.2500|No|92.1000%|350 Whitewater Drive||2001|374| | | | | | | | |||Lincoln at River Run Apartments||10/01/2017|10/01/2017|Q3 2017|1.67|$2553663.39|90.00%|1 - No substantial concerns observed|06/20/2017|93.00%|2016|1.78|2015|$3622290.66|2015|89.00%|2015|1.58|2014|$3205753.00|2014|95.00%|2014|$43600000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3964|3138L4MN0|$787260.63|$850000.00|0.92618898%|3.08000%|4.3800%|120|07/01/2013|HY|07/01/2023|MFLEX|MBS|FIXED|1717459788|$850000.00|4.3800%|360||120|07/01/2023|Actual/360|1.00|33.9%|1.24|4|0|08/01/2013||||||||12/31/2022|Cooperative|31|Briarwood|NY|11435|2016|$63277.00|2016|$3100000.00|1942|3.5600|Yes|95.0000%|139-06 Pershing Crescent||1942|31| | | | | | | | |||139-06 Pershing Crescent Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/22/2017|95.00%|2016|0.48|2015|$24386.00|2015|95.00%|2015|0.34|2014|$17399.00|2014|94.00%|2014|$850000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3965|3138L4MP5|$373010.12|$400000.00|0.93252530%|3.54000%|4.8800%|180|07/01/2013|HY|07/01/2028|MFLEX|MBS|FIXED|1717459626|$400000.00|4.8800%|360||180|07/01/2028|Actual/360|3.01|39.1%|0.37|4|0|08/01/2013||||||||12/31/2027|Multifamily|40|Indianapolis|IN|46222|2016|$9335.14|2016|$1024000.00|2011|3.0100|No|94.0000%|38 Miley Avenue||2011|40| | | | | | | | |||Wexford on the Park Aparments||10/01/2017|10/01/2017|||||||90.00%|2016|0.00|2015|$-112.08|2015|90.00%|2015|0.77|2014|$19520.00|2014|98.00%|2014|$400000.00|||||No||||||||||||Refinance|||Yes|||||72.50%|27.50%|||||||Yield Maintenance - CMT|No|Active
AM3968|3138L4MS9|$4256237.92|$4560000.00|0.93338551%|3.26000%|4.9500%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459765|$4560000.00|4.9500%|360||120|07/01/2023|Actual/360|1.39|80.0%|1.59|2|0|08/01/2013||||||||12/31/2022|Multifamily|48|Moorhead|MN|56560|2016|$464353.55|2016|$5700000.00|2011|1.3900|No|89.9000%|3433 28th Street South||2011|48| | | | | | | | |||FARMSTEAD ESTATES||10/01/2017|10/01/2017|Q2 2017|1.67|$243474.44|100.00%|2 - Some minor issues noted|09/19/2017|100.00%|2016|1.61|2015|$468815.41|2015|100.00%|2015|1.6|2014|$467374.00|2014|100.00%|2014|$4560000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3970|3138L4MU4|$4750000.00|$4750000.00|1.00000000%|3.70000%|5.1900%|120|10/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460502|$4750000.00|5.1900%|360|10/01/2018|120|10/01/2023|Actual/360|1.78|61.7%|1.94|3|0|11/01/2013||||||||03/31/2023|Multifamily|90|Riverside|CA|92507|2016|$487359.00|2016|$7700000.00|1957|1.4000|Yes|95.0000%|3439, 3486 Anderson Ave; 3735 Kansas Ave|2045, 2065 W.Linden St|1957|16|1959|16|1965|33|1966|25| | |||Wetton Portfolio||10/01/2017|10/01/2017|Q2 2017|1.72|$214415.00|100.00%|2 - Some minor issues noted|08/09/2017|98.00%|2016|1.82|2015|$454528.00|2015|91.00%|2015|1.41|2014|$352240.00|2014|94.00%|2014|$4750000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3972|3138L4MW0|$6930803.28|$7460000.00|0.92906210%|3.00000%|4.4900%|120|08/01/2013|HY|08/01/2023|DUS|MBS|FIXED|1717459941|$7460000.00|4.4900%|360||120|08/01/2023|Actual/360|1.34|77.7%|1.24|2|0|09/01/2013||||||||01/31/2023|Multifamily|47|Bronx|NY|10466|2016|$559845.32|2016|$9600000.00|2003|1.3400|No|95.0000%|1835 Needham Avenue||2003|47| | | | | | | | |||Needham Arms||10/01/2017|10/01/2017|Q2 2017|1.13|$255605.58|100.00%|1 - No substantial concerns observed|08/02/2017|98.00%|2016|1.19|2015|$537667.71|2015|98.00%|2015|1.11|2014|$501326.00|2014|98.00%|2014|$7460000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3973|3138L4MX8|$3400628.14|$3640000.00|0.93423850%|3.37000%|5.0200%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459790|$3640000.00|5.0200%|360||120|07/01/2023|Actual/360|1.38|70.0%|1.67|3|0|08/01/2013||||||||12/31/2022|Multifamily|62|Avalon|CA|90704|2016|$632977.68|2016|$5200000.00|1983|1.3800|Yes|95.0000%|333, 343, 353, 363 and 373 Tremont Street||1983|62| | | | | | | | |||Tremont Street Apartments||10/01/2017|10/01/2017|Q2 2017|1.23|$249949.62|98.00%|1 - No substantial concerns observed|05/26/2017|91.00%|2016|2.82|2015|$661961.42|2015|100.00%|2015|2.54|2014|$597137.00|2014|100.00%|2014|$3640000.00|||||No||||||||||||Refinance|||No|||||24.20%||||||||Yield Maintenance - CMT|Yes|Active
AM3974|3138L4MY6|$6735206.98|$7200000.00|0.93544541%|3.50000%|5.1200%|144|07/01/2013|HY|07/01/2025|DUS|MBS|FIXED|1717459791|$7200000.00|5.1200%|360||144|07/01/2025|Actual/360|1.48|74.6%|1.99|2|0|08/01/2013||||||||06/30/2022|Multifamily|178|Smyrna|TN|37167|2016|$934473.00|2016|$9650000.00|1999|1.4800|No|90.4000%|800 Needham Drive||1999|178| | | | | | | | |||Village Crest||10/01/2017|10/01/2017|Q2 2017|2.10|$493382.00|100.00%|2 - Some minor issues noted|06/27/2017|99.00%|2016|2.00|2015|$940255.00|2015|98.00%|2015|1.89|2014|$888881.00|2014|99.00%|2014|$7200000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3976|3138L4M26|$2670433.01|$2850000.00|0.93699404%|3.46000%|5.2500%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459797|$2850000.00|5.2500%|360||120|07/01/2023|Actual/360|1.39|75.0%|1.79|2|0|08/01/2013||||||||12/31/2022|Multifamily|104|Columbus|OH|43232|2016|$337618.18|2016|$3800000.00|1975|1.3900|No|92.7000%|1307 Yorkland Road||1975|104| | | | | | | | |||Sussex Square Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/12/2017|88.00%|2016|1.56|2015|$294975.71|2015|93.00%|2015|1.52|2014|$286338.00|2014|94.00%|2014|$2850000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3977|3138L4M34|$9134065.32|$9730000.00|0.93875286%|3.66000%|5.4000%|144|07/01/2013|HY|07/01/2025|DUS|MBS|FIXED|1717459844|$9730000.00|5.4000%|360||144|07/01/2025|Actual/360|1.20|79.8%|1.39|2|0|08/01/2013||||||||12/31/2024|Multifamily|198|Minneapolis|MN|55419|2016|$1127196.00|2016|$12190000.00|1966|1.2000|No|95.0000%|127 East 59th Street||1966|198| | | | | | | | |||City Limits Apartments||10/01/2017|10/01/2017|Q3 2017|1.59|$964221.00|97.00%|2 - Some minor issues noted|06/22/2016|93.00%|2016|1.50|2015|$982258.00|2015|96.00%|2015|1.4|2014|$917615.00|2014|95.00%|2014|$9730000.00|||||No||||||||||||Purchase|||No|||||0.00%|40.00%|||||||Yield Maintenance - CMT|No|Active
AM3978|3138L4M42|$1396954.15|$1485000.00|0.94070987%|3.78000%|5.5700%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459878|$1485000.00|5.5700%|360||120|07/01/2023|Actual/360|1.39|74.8%|1.80|2|0|08/01/2013||||||||12/31/2022|Multifamily|40|Aurora|CO|80010|2016|$243925.00|2016|$1985000.00|1962|1.3900|No|94.0000%|11600 E. 16th Avenue||1962|40| | | | | | | | |||Newark Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/09/2017|95.00%|2016|2.50|2015|$254987.00|2015|100.00%|2015|1.69|2014|$172672.00|2014|94.00%|2014|$1485000.00|||||No||||||||||||Purchase|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM3979|3138L4M59|$1096559.77|$1170000.00|0.93723057%|3.68000%|5.2700%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459749|$1170000.00|5.2700%|360||120|07/01/2023|Actual/360|1.35|39.0%|1.98|3|0|08/01/2013||||||||12/31/2022|Multifamily|9|San Diego|CA|92109|2016|$153741.00|2016|$3000000.00|1969|1.3500|Yes|87.0000%|3970 Crown Point Drive||1969|9| | | | | | | | |||Crown Point Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/19/2017|100.00%|2016|1.87|2015|$145667.00|2015|100.00%|2015|||||||$1170000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3980|3138L4M67|$466631.75|$500000.00|0.93326350%|3.64000%|4.9400%|120|07/01/2013|HY|07/01/2023|MFLEX|MBS|FIXED|1717459675|$500000.00|4.9400%|360||120|07/01/2023|Actual/360|1.00|3.6%|4.75|4|0|08/01/2013||||||||12/31/2022|Cooperative|30|New York|NY|10024|2016|$151859.00|2016|$21940000.00|1907|27.0100|Yes|95.0000%|67 Riverside Drive||1907|30| | | | | | | | |||67 Riverside Drive Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/12/2016|95.00%|2016|1.24|2015|$39793.00|2015|95.00%|2015|-0.66|2014|$-21221.00|2014|95.00%|2014|$500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3981|3138L4M75|$5450971.15|$5840000.00|0.93338547%|3.16000%|4.9500%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459707|$5840000.00|4.9500%|360||120|07/01/2023|Actual/360|1.26|80.0%|1.51|2|0|08/01/2013||||||||12/31/2022|Multifamily|110|Glen Allen|VA|23059|2016|$566099.91|2016|$7300000.00|2007|1.2600|No|92.8000%|5001 Hickory Park Drive||2007|110| | | | | | | | |||The Atlantic at Twin Hickory Apartments||10/01/2017|10/01/2017|Q2 2017|1.53|$286277.13|99.00%|1 - No substantial concerns observed|06/20/2017|100.00%|2016|1.42|2015|$531124.52|2015|97.00%|2015|1.37|2014|$513148.00|2014|99.00%|2014|$5840000.00|||||No||||||||||||Refinance|||No||||||100.00%|||||||Yield Maintenance - CMT|No|Active
AM3982|3138L4M83|$2590597.17|$2760300.00|0.93852015%|3.59000%|5.3800%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459798|$2760300.00|5.3800%|360||120|07/01/2023|Actual/360|1.25|70.8%|1.44|2|0|08/01/2013||||||||12/31/2022|Multifamily|20|Bronx|NY|10466|2016|$268151.08|2016|$3900000.00|2013|1.2500|No|97.0000%|3933-3935 Carpenter Avenue||2013|20| | | | | | | | |||3933-3935 CARPENTER AVENUE||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/14/2017|100.00%|2016|1.42|2015|$263321.09|2015|100.00%|2015|1.43|2014|$264779.00|2014|100.00%|2014|$2760300.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM3983|3138L4M91|$8411576.30|$8973800.00|0.93734831%|3.59000%|5.2800%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459799|$8973800.00|5.2800%|360||120|07/01/2023|Actual/360|1.25|70.7%|1.44|2|0|08/01/2013||||||||12/31/2022|Multifamily|57|Bronx|NY|10466|2016|$858852.51|2016|$12700000.00|2013|1.2500|No|95.0000%|3961 Carpenter Avenue||2013|57| | | | | | | | |||3961 CARPENTER AVENUE||10/01/2017|10/01/2017|Q2 2017|1.46|$434968.66|100.00%|2 - Some minor issues noted|02/11/2016|100.00%|2016|1.46|2015|$868574.68|2015|100.00%|2015|1.46|2014|$868748.00|2014|100.00%|2014|$8973800.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3985|3138L4NB5|$1651700.78|$1775000.00|0.93053565%|3.16000%|4.7200%|84|07/01/2013|HX|07/01/2020|DUS|MBS|FIXED|1717459727|$1775000.00|4.7200%|360||84|07/01/2020|Actual/360|2.25|49.2%|1.97|4|0|08/01/2013||||||||12/31/2019|Multifamily|54|Aurora|IL|60506|2016|$218060.00|2016|$3610000.00|1969|2.2500|Yes|95.0000%|321 Old Indian Trail||1969|54| | | | | | | | |||321 Old Indian Trail||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/25/2017|100.00%|2016|2.09|2015|$231475.00|2015|100.00%|2015|2.04|2014|$226260.00|2014|100.00%|2014|$1775000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3986|3138L4NC3|$1784402.39|$1891000.00|0.94362897%|4.37000%|5.8300%|180|07/01/2013|HY|07/01/2028|DUS|MBS|FIXED|1717459708|$1891000.00|5.8300%|360||180|07/01/2028|Actual/360|1.57|62.2%|1.87|4|0|08/01/2013||||||||12/31/2027|Multifamily|72|Chalmette|LA|70043|2016|$250364.00|2016|$3040000.00|2011|1.5700|No|92.6000%|4000 Rose Avenue||2011|72| | | | | | | | |||Magnolia Park Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/08/2017|96.00%|2016|2.08|2015|$278119.00|2015|97.00%|2015|||||||$1891000.00|||||No||||||||||||Refinance|||Yes|||||20.80%|48.60%|||||||Yield Maintenance - CMT|Yes|Active
AM3987|3138L4ND1|$5724972.79|$6050000.00|0.94627649%|2.90000%|4.5500%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459709|$6050000.00|4.5500%|360|07/01/2014|120|07/01/2023|Actual/360|1.78|68.8%|1.70|3|0|08/01/2013||||||||12/31/2022|Multifamily|88|Englewood|CO|80112|2016|$630169.26|2016|$8800000.00|2007|1.3200|No|89.8000%|9781 Pyramid Court||2007|88| | | | | | | | |||LincolnPointe Lofts II||10/01/2017|10/01/2017|Q2 2017|1.74|$321749.96|93.00%|2 - Some minor issues noted|03/09/2016|98.00%|2016|1.49|2015|$553151.63|2015|97.00%|2015|1.55|2014|$572908.00|2014|92.00%|2014|$6050000.00|||||No||||||||||||Refinance|||No|||||5.00%|95.00%|||||||Yield Maintenance - CMT|No|Active
AM3988|3138L4NE9|$6571000.00|$6571000.00|1.00000000%|3.61000%|5.0000%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459766|$6571000.00|5.0000%|360|07/01/2018|120|07/01/2023|Actual/360|1.75|48.1%|1.72|2|0|08/01/2013||||||||12/31/2022|Multifamily|52|Seattle|WA|98103|2016|$575785.19|2016|$13650000.00|2013|1.3600|No|91.6000%|3606 Woodland Park Avenue North||2013|52| | | | | | | | |||Collage Apartments||10/01/2017|10/01/2017|Q2 2017|1.75|$290840.00|96.00%|1 - No substantial concerns observed|05/09/2017|98.00%|2016|1.73|2015|$575043.59|2015|92.00%|2015|1.62|2014|$539495.00|2014|92.00%|2014|$6571000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3989|3138L4NF6|$3668738.35|$3960000.00|0.92644908%|3.13000%|4.4000%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459811|$3960000.00|4.4000%|360||120|07/01/2023|Actual/360|1.97|55.0%|1.98|4|0|08/01/2013||||||||12/31/2022|Multifamily|180|Edmond|OK|73034|2016|$471585.35|2016|$7200000.00|1981|1.9700|Yes|95.0000%|1900 Kickingbird Road||1981|180| | | | | | | | |||Kickingbird Hills Apartments||10/01/2017|10/01/2017|Q3 2017|2.01|$357994.46|99.00%|2 - Some minor issues noted|06/14/2017|100.00%|2016|2.05|2015|$488145.99|2015|98.00%|2015|2.0|2014|$475271.00|2014|99.00%|2014|$3960000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3990|3138L4NG4|$7861892.83|$8000000.00|0.98273660%|3.74000%|5.3900%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459869|$8000000.00|5.3900%|360|07/01/2016|120|07/01/2023|Actual/360|1.96|65.0%|1.86|3|0|08/01/2013||||||||12/31/2022|Manufactured Housing|197|Hanover|MD|21076|2016|$893862.73|2016|$12300000.00|1957|1.5700|Yes|95.0000%|7630 Ridge Chapel Road||1957|197| | | | | | | | |||Chesapeake Mobile Court||10/01/2017|10/01/2017|Q2 2017|1.65|$444097.39|99.00%|2 - Some minor issues noted|05/09/2017|99.00%|2016|1.94|2015|$846838.30|2015|98.00%|2015|1.92|2014|$841542.00|2014|98.00%|2014|$8000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3991|3138L4NH2|$12258777.00|$13500000.00|0.90805756%|3.50000%|4.9900%|120|08/01/2013|HY|08/01/2023|DUS|MBS|FIXED|1717460004|$13500000.00|4.9900%|300||120|08/01/2023|Actual/360|1.44|63.6%|2.23|3|0|09/01/2013||||||||01/31/2023|Multifamily|522|West Carrollton|OH|45449|2016|$2114439.26|2016|$21196000.00|1967|1.4400|Yes|88.5000%|2050 Sidneywood Drive||1967|108|1969|114|1970|120|1974|120|1979|60|||Centerville Park Apartments||10/01/2017|10/01/2017|Q2 2017|2.40|$1136926.72|91.00%|2 - Some minor issues noted|07/06/2017|91.00%|2016|2.01|2015|$1898598.78|2015|91.00%|2015|1.87|2014|$1767555.00|2014|89.00%|2014|$13500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3992|3138L4NJ8|$1438527.51|$1525000.00|0.94329673%|3.97000%|5.8000%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459800|$1525000.00|5.8000%|360||120|07/01/2023|Actual/360|1.53|74.4%|1.81|2|0|08/01/2013||||||||12/31/2022|Multifamily|54|Lockhart|TX|78644|2016|$193940.00|2016|$2050000.00|1985|1.5300|No|91.0000%|1320 Wilson Street||1985|54| | | | | | | | |||Whispering Oaks Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/11/2017|98.00%|2016|1.91|2015|$205455.00|2015|91.00%|2015|||||||$1525000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3993|3138L4NK5|$3570813.58|$3850000.00|0.92748405%|2.80000%|4.4800%|84|07/01/2013|HX|07/01/2020|DUS|MBS|FIXED|1717459812|$3850000.00|4.4800%|360||84|07/01/2020|Actual/360|1.57|64.8%|2.51|3|0|08/01/2013||||||||12/31/2019|Multifamily|108|League City|TX|77573|2016|$587027.00|2016|$5938500.00|1978|1.5700|Yes|95.0000%|305 Hobbs Road||1978|108| | | | | | | | |||Oaks of League City||10/01/2017|10/01/2017|Q3 2017|2.55|$446973.00|98.00%|2 - Some minor issues noted|07/06/2017|96.00%|2016|2.15|2015|$502494.00|2015|98.00%|2015|1.97|2014|$459155.00|2014|97.00%|2014|$3850000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3994|3138L4NL3|$5982076.28|$6375000.00|0.93836491%|3.62000%|5.2600%|120|08/01/2013|HY|08/01/2023|DUS|MBS|FIXED|1717459905|$6375000.00|5.2600%|360||120|08/01/2023|Actual/360|1.36|74.6%|1.59|2|0|09/01/2013||||||||01/31/2023|Multifamily|84|Kingston|NY|12401|2016|$674041.99|2016|$8550000.00|1990|1.3600|No|95.0000%|357 West O'Reilly Street||1990|24|1995|12|2012|48| | | | |||Orchard Hills North||10/01/2017|10/01/2017|Q3 2017|1.75|$555171.70|94.00%|2 - Some minor issues noted|06/23/2017|93.00%|2016|1.41|2015|$598127.03|2015|97.00%|2015|1.35|2014|$569152.00|2014|100.00%|2014|$6375000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3995|3138L4NM1|$7618702.00|$8044000.00|0.94712854%|3.88000%|5.5900%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460815|$8044000.00|5.5900%|360||120|12/01/2023|Actual/360|1.26|72.4%|1.36|2|0|01/01/2014||||||||11/30/2020|Multifamily|188|Mesquite|TX|75150|2016|$949317.35|2016|$11100000.00|1984|1.2600|No|91.0000%|1208 Americana Lane||1984|188| | | | | | | | |||Towne Centre Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.41|$492147.62|94.00%|2 - Some minor issues noted|01/12/2017|95.00%|2016|1.65|2015|$912285.56|2015|97.00%|2015|1.38|2014|$766466.00|2014|96.00%|2014|$8044000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM3996|3138L4NN9|$2510065.64|$2700000.00|0.92965394%|2.87000%|4.6500%|84|07/01/2013|HX|07/01/2020|DUS|MBS|FIXED|1717459889|$2700000.00|4.6500%|360||84|07/01/2020|Actual/360|1.72|62.1%|3.26|3|0|08/01/2013||||||||12/31/2019|Multifamily|100|Missouri City|TX|77489|2016|$544929.78|2016|$4350000.00|1979|1.7200|Yes|86.3000%|1511 5th Street||1979|100| | | | | | | | |||SPRINGFIELD APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/05/2017|93.00%|2016|2.78|2015|$463970.36|2015|98.00%|2015|1.9|2014|$316657.00|2014|95.00%|2014|$2700000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM3999|3138L4NR0|$2348500.67|$2500000.00|0.93940027%|3.76000%|5.3500%|120|08/01/2013|HY|08/01/2023|DUS|MBS|FIXED|1717459920|$2500000.00|5.3500%|360||120|08/01/2023|Actual/360|2.54|33.8%|2.11|4|0|09/01/2013||||||||01/31/2023|Manufactured Housing|139|Visalia|CA|93277|2016|$353906.43|2016|$7400000.00|1971|2.5400|Yes|79.7000%|2400 West Midvalley Avenue||1971|139| | | | | | | | |||Westlake Village MHC||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/09/2017|83.00%|2016|1.86|2015|$312425.01|2015|81.00%|2015|2.47|2014|$414294.00|2014|80.00%|2014|$2500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4000|3138L4NS8|$200100000.00|$200100000.00|1.00000000%|3.68000%|4.5800%|120|08/01/2013|HY|08/01/2023|DUS|MBS|FIXED|1717459942|$200100000.00|4.5800%|0|08/01/2023|120|08/01/2023|Actual/360|1.81|47.5%|2.11|2|0|09/01/2013||||||||01/31/2023|Multifamily|894|New York|NY|10016|2016|$19657971.75|2016|$421400000.00|1976|1.8100|No|95.0000%|460 - 520 Second Avenue||1976|894| | | | | | | | |||Kips Bay Court||10/01/2017|10/01/2017|Q2 2017|1.74|$11183633.00|91.00%|1 - No substantial concerns observed|06/09/2017|91.00%|2016|1.66|2015|$15412658.00|2015|91.00%|2015|1.62|2014|$15026379.00|2014|86.00%|2014|$200100000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4001|3138L4NT6|$6250000.00|$6250000.00|1.00000000%|3.59000%|5.0800%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459813|$6250000.00|5.0800%|360|07/01/2018|120|07/01/2023|Actual/360|1.76|64.8%|2.33|3|0|08/01/2013||||||||12/31/2022|Manufactured Housing|154|Elk Grove|CA|95624|2016|$753608.73|2016|$9642500.00|1973|1.3800|Yes|95.0000%|9761 E. Stockton Boulevard||1973|154| | | | | | | | |||The Oaks MHP||10/01/2017|10/01/2017|Q2 2017|2.51|$402420.81|100.00%|1 - No substantial concerns observed|06/19/2017|100.00%|2016|2.34|2015|$751945.42|2015|100.00%|2015|2.28|2014|$733067.00|2014|100.00%|2014|$6250000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4002|3138L4NU3|$4156004.55|$4494244.00|0.92473941%|2.72000%|4.1800%|83|08/01/2013|HX|07/01/2020|DUS|MBS|FIXED|1717459870|$4494244.22|4.1800%|360||84|07/01/2020|Actual/360|1.98|52.3%|1.77|4|0|08/01/2013||||||||12/31/2019|Multifamily|166|Newburgh|NY|12550|2016|$467452.65|2016|$8600000.00|1974|1.9800|Yes|95.0000%|379-417 Powell Avenue||1974|166| | | | | | | | |||Chadwick Gardens Apartments||10/01/2017|10/01/2017|Q2 2017|1.42|$186687.98|99.00%|2 - Some minor issues noted|06/20/2017|94.00%|2016|1.58|2015|$415498.15|2015|93.00%|2015|1.36|2014|$359025.00|2014|94.00%|2014|$4500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4006|3138L4NY5|$774314.77|$850000.00|0.91095855%|3.98000%|5.3600%|120|07/01/2013|HY|07/01/2023|MFLEX|MBS|FIXED|1717459845|$850000.00|5.3600%|300||120|07/01/2023|Actual/360|1.30|6.3%|1.48|4|0|08/01/2013||||||||12/31/2022|Cooperative|11|New York|NY|10011|2016|$91223.00|2016|$15800000.00|1895|13.7800|Yes|95.0000%|241-243 West 23rd Street||1895|11| | | | | | | | |||23rd St. Loft Corporation||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|08/03/2017|95.00%|2016|1.66|2015|$102672.00|2015|95.00%|2015|2.27|2014|$140165.00|2014|95.00%|2014|$850000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4007|3138L4NZ2|$4008106.93|$4373900.00|0.91636913%|4.11000%|5.6500%|180|08/01/2013|HY|08/01/2028|DUS|MBS|FIXED|1717459903|$4373900.00|5.6500%|300||180|08/01/2028|Actual/360|1.25|69.4%|0.93|2|0|09/01/2013||||||||01/31/2028|Multifamily|111|Richmond|VA|23234|2016|$304593.47|2016|$6300000.00|1968|1.2500|No|91.0000%|2796 Goolsby Avenue||1968|99|1973|12| | | | | | |||Heritage Pointe Apartments||10/01/2017|10/01/2017|Q2 2017|1.19|$195193.40|95.00%|2 - Some minor issues noted|08/24/2017|97.00%|2016|1.06|2015|$348046.66|2015|100.00%|2015|0.55|2014|$181017.00|2014|86.00%|2014|$4373900.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4009|3138L4N33|$6972403.95|$7500000.00|0.92965386%|2.77000%|4.6500%|84|07/01/2013|HX|07/01/2020|DUS|MBS|FIXED|1717459781|$7500000.00|4.6500%|360||84|07/01/2020|Actual/360|1.51|79.8%|1.67|2|0|08/01/2013||||||||12/31/2019|Multifamily|180|Tyler|TX|75703|2016|$776213.54|2016|$9400000.00|1979|1.5100|No|91.5000%|4920 Thistle Drive||1979|180| | | | | | | | |||Chelsea Creek Apartments||10/01/2017|10/01/2017|Q2 2017|1.80|$417666.99|96.00%|2 - Some minor issues noted|09/22/2017|93.00%|2016|1.56|2015|$723892.27|2015|92.00%|2015|1.41|2014|$653364.00|2014|92.00%|2014|$7500000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4011|3138L4N58|$115000000.00|$115000000.00|1.00000000%|3.67000%|4.4500%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459814|$115000000.00|4.4500%|0|07/01/2023|120|07/01/2023|Actual/360|2.01|51.1%|2.15|3|0|08/01/2013||||||||12/31/2022|Multifamily|437|Marina del Rey|CA|90292|2016|$11201050.00|2016|$225000000.00|2008|2.0100|Yes|89.9000%|13900 and 13924 Marquesas Way||2008|437| | | | | | | | |||Esprit||10/01/2017|10/01/2017|Q2 2017|2.16|$5596631.00|91.00%|1 - No substantial concerns observed|03/03/2017|94.00%|2016|2.08|2015|$10766365.00|2015|95.00%|2015|1.98|2014|$10277937.00|2014|94.00%|2014|$115000000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4013|3138L4N74|$17261968.54|$17595000.00|0.98107238%|3.61000%|4.9400%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459815|$17595000.00|4.9400%|360|07/01/2016|120|07/01/2023|Actual/360|1.68|77.3%|2.24|2|0|08/01/2013||||||||12/31/2022|Multifamily|204|Troy|MI|48083|2015|$1977333.26|2015|$22750000.00|1992|1.3000|No|95.0000%|2330 John R Road||1992|204| | | | | | | | |||Village Green of Troy||10/01/2017|10/01/2017|Q2 2017|1.52|$1017781.46|97.00%|1 - No substantial concerns observed|06/14/2017|95.00%|2015|2.01|2014|$1774741.00|2014|97.00%|2014|1.91|2013|$1687181.00|2013|96.00%|2013|$17595000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4014|3138L4N82|$32439745.34|$33050000.00|0.98153541%|3.60000%|4.7500%|120|08/01/2013|HY|08/01/2023|DUS|MBS|FIXED|1717459871|$33050000.00|4.7500%|360|08/01/2016|120|08/01/2023|Actual/360|1.65|78.7%|1.56|2|0|09/01/2013||||||||01/31/2023|Multifamily|352|Savannah|GA|31405|2016|$2739607.00|2016|$42000000.00|2007|1.2500|No|93.3000%|1699 Chatham Parkway||2007|352| | | | | | | | |||Springs at Chatham Parkway Apartments||10/01/2017|10/01/2017|Q2 2017|1.37|$1412985.00|94.00%|2 - Some minor issues noted|11/11/2016|91.00%|2016|1.79|2015|$2852246.00|2015|93.00%|2015|1.55|2014|$2465647.00|2014|93.00%|2014|$33050000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4015|3138L4N90|$651238.39|$688000.00|0.94656743%|4.76000%|6.1000%|216|07/01/2013|HY|07/01/2031|DUS|MBS|FIXED|1717459728|$688000.00|6.1000%|360||216|07/01/2031|Actual/360|1.14|91.0%|1.36|4|0|08/01/2013||||||||06/30/2028|Multifamily|51|Texarkana|AR|71854|2016|$68272.34|2016|$1250000.00|2012|1.1400|No|90.0000%|2711 Preston Street||2012|51| | | | | | | | |||The Villas of Texarkana||10/01/2017|10/01/2017|||||||92.00%|2016|1.60|2015|$79894.61|2015|100.00%|2015|1.06|2014|$52922.00|2014|100.00%|2014|$688000.00|||||Yes|2nd|Arkansas Development Finance Authority|1.00%|07/01/2046|420|$1270.29|$1270.29|$450000.00|No|No||Refinance|||Yes|||||5.90%|90.20%|||||||Yield Maintenance - CMT|No|Active
AM4016|3138L4PA5|$762932.96|$806000.00|0.94656695%|4.76000%|6.1000%|216|07/01/2013|HY|07/01/2031|DUS|MBS|FIXED|1717459729|$806000.00|6.1000%|360||216|07/01/2031|Actual/360|1.57|62.8%|2.54|4|0|08/01/2013||||||||06/30/2028|Multifamily|51|North Little Rock|AR|72113|2016|$148604.90|2016|$2000000.00|2012|1.5700|No|90.0000%|10701 RichSmith Lane||2012|51| | | | | | | | |||The Villas of Country Club Phase I||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/20/2017|98.00%|2016|2.48|2015|$145467.24|2015|98.00%|2015|1.37|2014|$80349.00|2014|92.00%|2014|$806000.00|||||Yes|2nd|Arkansas Development Finance Authority|1.00%|05/01/2046|420|$1270.29|$1270.29|$450000.00|No|No||Refinance|||Yes|||||5.90%|90.20%|||||||Yield Maintenance - CMT|Yes|Active
AM4017|3138L4PB3|$2842357.32|$3000000.00|0.94745244%|2.85000%|4.5300%|84|08/01/2013|HX|08/01/2020|DUS|MBS|FIXED|1717459906|$3000000.00|4.5300%|360|08/01/2014|84|08/01/2020|Actual/360|2.52|64.9%|1.43|3|0|09/01/2013||||||||01/31/2020|Multifamily|164|Midwest City|OK|73130|2016|$262538.00|2016|$4620000.00|1984|1.8700|Yes|92.0000%|1168 North Douglas Boulevard||1984|164| | | | | | | | |||Meadow Ridge Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/22/2017|88.00%|2016|1.60|2015|$291999.00|2015|89.00%|2015|2.04|2014|$311615.00|2014|93.00%|2014|$3000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4019|3138L4PD9|$2324299.25|$2468000.00|0.94177441%|3.92000%|5.5600%|144|08/01/2013|HY|08/01/2025|DUS|MBS|FIXED|1717459880|$2468000.00|5.5600%|360||144|08/01/2025|Actual/360|1.26|80.0%|1.20|2|0|09/01/2013||||||||01/31/2025|Multifamily|36|Chicago|IL|60645|2016|$202617.00|2016|$3085000.00|1959|1.2600|No|92.5000%|2515-19 West Jerome Street|7529-33 North Maplewood Avenue|1959|36| | | | | | | | |||2515-19 West Jerome Street||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|05/30/2017|97.00%|2016|1.18|2015|$199317.00|2015|100.00%|2015|0.91|2014|$154704.00|2014|100.00%|2014|$2468000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4020|3138L4PE7|$1646410.62|$1738000.00|0.94730185%|3.15000%|6.0700%|87|08/01/2013|H2|11/01/2020|DUS|MBS|FIXED|1717459890|$1738000.00|6.0700%|360||87|11/01/2020|Actual/360|1.69|59.9%|0.37|2|0|09/01/2013||||||||04/30/2020|Seniors|38|Katy|TX|77450|2016|$271028.44|2016|$17150000.00|2007|1.6900|No|90.0000%|3206 S. Fry Road||2007|38| | | | | | | | |||Cinco Ranch Alzheimers Special 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|$1738000.00|||||Yes|1st|Fannie Mae|5.49%|11/01/2020|360|$50227.84||$8540704.34|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4021|3138L4PF4|$2326339.44|$2500000.00|0.93053578%|2.94000%|4.7200%|84|07/01/2013|HX|07/01/2020|DUS|MBS|FIXED|1717459816|$2500000.00|4.7200%|360||84|07/01/2020|Actual/360|1.56|64.1%|1.79|3|0|08/01/2013||||||||12/31/2019|Multifamily|62|Portland|ME|04101|2016|$278610.40|2016|$3900000.00|1900|1.5600|Yes|95.0000%|18 Casco Street||1900|62| | | | | | | | |||SHEPLEY BUILDING||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/22/2017|92.00%|2016|1.96|2015|$305103.21|2015|97.00%|2015|1.75|2014|$272770.00|2014|94.00%|2014|$2500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4022|3138L4PG2|$1003315.64|$1067200.00|0.94013834%|3.73000%|5.5200%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459792|$1067200.00|5.5200%|360||120|07/01/2023|Actual/360|1.25|77.9%|2.47|2|0|08/01/2013||||||||12/31/2022|Multifamily|41|Austin|TX|78723|2016|$180325.11|2016|$1370000.00|1972|1.2500|No|94.5000%|6707 Berkman Drive||1972|41| | | | | | | | |||THE PLAZA APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/10/2017|100.00%|2016|2.16|2015|$157245.21|2015|100.00%|2015|2.07|2014|$151157.00|2014|100.00%|2014|$1067200.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4024|3138L4PJ6|$9605305.88|$10183898.00|0.94318559%|4.05000%|5.7900%|180|07/01/2013|HY|07/01/2028|DUS|MBS|FIXED|1717459846|$10183898.00|5.7900%|360||180|07/01/2028|Actual/360|1.15|77.7%|1.34|2|0|08/01/2013||||||||12/31/2027|Multifamily|220|Conroe|TX|77301|2016|$1103596.00|2016|$13100000.00|2008|1.1500|No|91.9000%|219 N. Loop 336 E.||2008|66|2011|154| | | | | | |||Woodside Manor||10/01/2017|10/01/2017|Q3 2017|1.32|$813808.00|99.00%|2 - Some minor issues noted|10/17/2017|95.00%|2016|1.48|2015|$1062833.00|2015|97.00%|2015|1.62|2014|$1159387.00|2014|98.00%|2014|$10183898.00|||||No||||||||||||Refinance|||Yes||||||82.00%|||||||Yield Maintenance - CMT|No|Active
AM4025|3138L4PK3|$3830860.17|$4100000.00|0.93435614%|3.65000%|4.9200%|120|08/01/2013|HY|08/01/2023|DUS|MBS|FIXED|1717459962|$4100000.00|4.9200%|360||120|08/01/2023|Actual/360|2.07|50.7%|2.24|4|0|09/01/2013||||||||01/31/2023|Multifamily|76|Duluth|MN|55802|2016|$586303.00|2016|$8090000.00|1992|2.0700|Yes|95.0000%|1902 St. Louis Avenue||1992|76| | | | | | | | |||Baypoint Estates Apartments||10/01/2017|10/01/2017|Q2 2017|2.21|$289751.00|99.00%|1 - No substantial concerns observed|07/26/2017|92.00%|2016|2.30|2015|$602431.00|2015|96.00%|2015|2.24|2014|$586114.00|2014|99.00%|2014|$4100000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4028|3138L4PN7|$1878075.90|$1995000.00|0.94139143%|4.04000%|5.6300%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459847|$1995000.00|5.6300%|360||120|07/01/2023|Actual/360|1.37|62.3%|1.76|3|0|08/01/2013||||||||12/31/2022|Multifamily|17|Brooklyn|NY|11206|2016|$242251.09|2016|$3200000.00|1931|1.3700|Yes|95.0000%|319-323 Ellery Street||1931|17| | | | | | | | |||Ellery Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/08/2017|100.00%|2016|1.60|2015|$219933.95|2015|100.00%|2015|1.66|2014|$228725.00|2014|100.00%|2014|$1995000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4029|3138L4PP2|$14123287.24|$15145000.00|0.93253795%|3.79000%|4.7700%|144|08/01/2013|HY|08/01/2025|DUS|MBS|FIXED|1717460095|$15145000.00|4.7700%|360||144|08/01/2025|Actual/360|1.36|65.0%|1.52|3|0|09/01/2013||||||||01/31/2025|Multifamily|256|Clayton|NC|27520|2016|$1445288.00|2016|$23300000.00|2000|1.3600|Yes|87.0000%|1070 Kenmore Drive||2000|184|2002|72| | | | | | |||Amelia Village||10/01/2017|10/01/2017|Q2 2017|1.53|$725702.00|95.00%|2 - Some minor issues noted|11/02/2016|90.00%|2016|1.44|2015|$1371648.00|2015|90.00%|2015|1.41|2014|$1341587.00|2014|91.00%|2014|$15145000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4031|3138L4PR8|$2521685.63|$2673500.00|0.94321512%|4.05000%|5.6900%|144|08/01/2013|HY|08/01/2025|DUS|MBS|FIXED|1717459907|$2673500.00|5.6900%|360||144|08/01/2025|Actual/360|1.25|77.2%|1.79|2|0|09/01/2013||||||||01/31/2025|Multifamily|61|Missoula|MT|59801|2016|$333625.97|2016|$3462500.00|1976|1.2500|No|95.0000%|1500 McDonald Ave.||1976|61| | | | | | | | |||Valley Pines Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/16/2017|98.00%|2016|1.18|2015|$219899.55|2015|98.00%|2015|1.1|2014|$204908.00|2014|95.00%|2014|$2673500.00|||||No||||||||||||Purchase|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM4032|3138L4PS6|$11164408.92|$12273000.00|0.90967236%|3.57000%|5.2600%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459801|$12273000.00|5.2600%|300||120|07/01/2023|Actual/360|1.28|75.0%|2.01|2|0|08/01/2013||||||||12/31/2022|Multifamily|310|Scottsville|NY|14546|2016|$1774634.00|2016|$16365000.00|1975|1.2800|No|84.0000%|300 Robert Quigley Drive||1975|310| | | | | | | | |||Clearview Farms||10/01/2017|10/01/2017|Q2 2017|2.06|$909746.00|94.00%|2 - Some minor issues noted|04/06/2017|97.00%|2016|1.74|2015|$1537176.00|2015|89.00%|2015|1.51|2014|$1335346.00|2014|92.00%|2014|$12273000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4033|3138L4PT4|$11368574.30|$12150000.00|0.93568513%|2.79000%|5.1400%|84|07/01/2013|HX|07/01/2020|DUS|MBS|FIXED|1717459793|$12150000.00|5.1400%|360||84|07/01/2020|Actual/360|1.55|63.9%|1.23|2|0|08/01/2013||||||||12/31/2019|Seniors|136|Winston Salem|NC|27103|2016|$974428.00|2016|$19000000.00|1988|1.5500|No|80.3000%|3812 Forrestgate Drive||1988|136| | | | | | | | |||Heritage Woods||10/01/2017|10/01/2017|Q2 2017|1.18|$467930.00|89.00%|2 - Some minor issues noted|07/11/2017|88.00%|2016|1.34|2015|$1068657.00|2015|84.00%|2015|1.58|2014|$1254772.00|2014|87.00%|2014|$12150000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4034|3138L4PU1|$11458995.13|$11650000.00|0.98360473%|3.80000%|5.3400%|144|08/01/2013|HY|08/01/2025|DUS|MBS|FIXED|1717459929|$11650000.00|5.3400%|360|08/01/2016|144|08/01/2025|Actual/360|1.57|76.4%|1.53|2|0|09/01/2013||||||||01/31/2025|Multifamily|192|Bedford|TX|76022|2016|$1194352.00|2016|$15250000.00|1986|1.2500|No|93.5000%|2701 Parkview Lane||1986|192| | | | | | | | |||The Arbors of Central Park||10/01/2017|10/01/2017|Q2 2017|1.72|$670690.00|97.00%|2 - Some minor issues noted|07/26/2016|94.00%|2016|1.66|2015|$1047347.00|2015|95.00%|2015|1.46|2014|$919227.00|2014|97.00%|2014|$11650000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4036|3138L4PW7|$910835.70|$964000.00|0.94485031%|3.66000%|5.8400%|96|08/01/2013|H2|08/01/2021|DUS|MBS|FIXED|1717459882|$964000.00|5.8400%|360||96|08/01/2021|Actual/360|1.30|69.9%|1.15|2|0|09/01/2013||||||||01/31/2021|Multifamily|28|Los Angeles|CA|90042|2015|$160443.30|2015|$2600000.00|1924|1.3000|No|94.7000%|131 S. Avenue 63||1924|28| | | | | | | | |||131 S. Avenue 63||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/21/2016|96.00%|2015|||||||||||||$964000.00|||||Yes|1st|Fannie Mae|6.64%|08/01/2021|360|$5973.61|$6097.36|$852681.35|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4037|3138L4PX5|$2700489.54|$2795000.00|0.96618588%|3.75000%|5.0500%|120|07/01/2013|HY|07/01/2023|MFLEX|MBS|FIXED|1717459817|$2795000.00|5.0500%|480||120|07/01/2023|Actual/360|1.00|33.3%|1.28|4|0|08/01/2013||||||||12/31/2022|Cooperative|73|Flushing|NY|11372|2016|$207813.00|2016|$9900000.00|1967|3.7700|Yes|95.0000%|144-63 35th Avenue||1967|73| | | | | | | | |||The Pavilion Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/28/2017|95.00%|2016|1.15|2015|$186749.00|2015|95.00%|2015|0.64|2014|$104763.00|2014|95.00%|2014|$2795000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4038|3138L4PY3|$1254624.41|$1300000.00|0.96509570%|3.86000%|4.9400%|120|07/01/2013|HY|07/01/2023|MFLEX|MBS|FIXED|1717459818|$1300000.00|4.9400%|480||120|07/01/2023|Actual/360|1.00|12.0%|1.02|4|0|08/01/2013||||||||12/31/2022|Cooperative|10|New York|NY|10001|2016|$76069.00|2016|$15600000.00|1905|9.7700|Yes|95.0000%|31 West 31st Street||1905|10| | | | | | | | |||Herald Square Loft Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/04/2017|95.00%|2016|1.68|2015|$125346.00|2015|95.00%|2015|0.96|2014|$71853.00|2014|95.00%|2014|$1300000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4039|3138L4PZ0|$2060866.31|$2200000.00|0.93675741%|3.44000%|5.2300%|120|07/01/2013|HY|07/01/2023|DUS|MBS|FIXED|1717459856|$2200000.00|5.2300%|360||120|07/01/2023|Actual/360|1.32|72.7%|2.49|2|0|08/01/2013||||||||12/31/2022|Multifamily|80|Nashville|TN|37217|2016|$361889.90|2016|$3025000.00|1973|1.3200|No|92.9000%|831 Glastonbury Road||1973|64|1987|16| | | | | | |||PARLIAMENT PLACE||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/28/2017|96.00%|2016|2.05|2015|$297608.27|2015|100.00%|2015|1.67|2014|$243109.00|2014|99.00%|2014|$2200000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4040|3138L4P23|$16181292.90|$16740000.00|0.96662443%|3.75000%|5.0300%|144|07/01/2013|HY|07/01/2025|DUS|MBS|FIXED|1717459872|$16740000.00|5.0300%|360|07/01/2015|144|07/01/2025|Actual/360|2.07|60.0%|1.79|3|0|08/01/2013||||||||12/31/2024|Manufactured Housing|338|Las Vegas|NV|89102|2016|$1942118.71|2016|$27900000.00|1973|1.6100|Yes|95.0000%|2900 South Valley View Boulevard||1973|338| | | | | | | | |||Las Vegas Meadows Mobile Home Park||10/01/2017|10/01/2017|Q2 2017|1.83|$991003.15|98.00%|1 - No substantial concerns observed|05/10/2017|98.00%|2016|1.97|2015|$1875220.77|2015|98.00%|2015|2.14|2014|$1828920.00|2014|98.00%|2014|$16740000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4042|3138L4P49|$12907513.21|$13631000.00|0.94692343%|3.86000%|5.5700%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460804|$13631000.00|5.5700%|360||120|12/01/2023|Actual/360|1.28|74.9%|1.65|2|0|01/01/2014||||||||11/30/2020|Multifamily|317|Tyler|TX|75703|2016|$1543910.14|2016|$18200000.00|1977|1.2800|No|89.5000%|6003 Old Bullard Road||1977|317| | | | | | | | |||Salado Apartments||10/01/2017|10/01/2017|Q2 2017|1.62|$757230.37|92.00%|1 - No substantial concerns observed|11/16/2016|95.00%|2016|1.54|2015|$1443356.25|2015|94.00%|2015|1.4|2014|$1308699.00|2014|98.00%|2014|$13631000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4044|3138L4P64|$13149231.96|$13565000.00|0.96934994%|3.49000%|5.0900%|120|09/01/2013|HY|09/01/2023|DUS|MBS|FIXED|1717460215|$13565000.00|5.0900%|360|09/01/2015|120|09/01/2023|Actual/360|1.59|72.3%|1.52|2|0|10/01/2013||||||||02/28/2023|Manufactured Housing|332|Zephyrhills|FL|33542|2016|$1341892.35|2016|$18760000.00|1984|1.2500|No|97.0000%|6155 Eagle Nest Drive and 6315 Santa Fe Drive||1984|251|1999|81| | | | | | |||Sundance MHC||10/01/2017|10/01/2017|Q2 2017|1.57|$693016.34|100.00%|1 - No substantial concerns observed|08/14/2017|100.00%|2016|1.74|2015|$1298944.18|2015|100.00%|2015|1.79|2014|$1250793.00|2014|100.00%|2014|$13565000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4045|3138L4P72|$13087000.00|$13087000.00|1.00000000%|3.04000%|4.2300%|144|07/01/2013|HY|07/01/2025|DUS|MBS|FIXED|1717459753|$13087000.00|4.2300%|360|07/01/2018|144|07/01/2025|Actual/360|1.76|75.0%|2.46|2|0|08/01/2013||||||||12/31/2024|Multifamily|152|SeaTac|WA|98198|2016|$1385760.00|2016|$17450000.00|1979|1.2600|No|95.0000%|3231 South 204th Street||1979|152| | | | | | | | |||Brookstone Apartments||10/01/2017|10/01/2017|Q3 2017|2.74|$1152585.00|90.00%|2 - Some minor issues noted|03/07/2016|94.00%|2016|2.17|2015|$1216294.00|2015|96.00%|2015|2.02|2014|$1131530.00|2014|100.00%|2014|$13087000.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM4052|3138L4QE6|$3266849.19|$3500000.00|0.93338548%|2.87000%|4.9500%|84|07/01/2013|HX|07/01/2020|DUS|MBS|FIXED|1717459819|$3500000.00|4.9500%|360||84|07/01/2020|Actual/360|1.39|70.0%|1.40|2|0|08/01/2013||||||||12/31/2019|Multifamily|121|Richmond|VA|23224|2016|$314884.00|2016|$5000000.00|1947|1.3900|No|95.0000%|801 Holly Springs Avenue||1947|121| | | | | | | | |||Holly Springs Apartments||10/01/2017|10/01/2017|Q2 2017|1.37|$153704.62|88.00%|2 - Some minor issues noted|06/13/2017|91.00%|2016|1.37|2015|$307886.00|2015|90.00%|2015|1.51|2014|$337465.00|2014|88.00%|2014|$3500000.00|||||No||||||||||||Refinance|||No|||||100.00%||||||||Yield Maintenance - CMT|Yes|Active
AM4053|3138L4QF3|$590112.49|$625000.00|0.94417998%|4.33000%|5.8800%|360|07/01/2013|HL|07/01/2043|MFLEX|MBS|FIXED|1717459783|$625000.00|5.8800%|360||360|07/01/2043|Actual/360|1.00|34.7%|1.32|4|0|08/01/2013||||||||06/30/2028|Cooperative|12|Jackson Heights|NY|11372|2016|$58747.00|2016|$1800000.00|1919|2.9400|Yes|95.0000%|37-55 & 37-59 84th Street||1919|12| | | | | | | | |||52 58-27th Street, Jackson Heights, Incorporated||10/01/2017|10/01/2017|||||||95.00%|2016|1.30|2015|$57777.00|2015|95.00%|2015|0.97|2014|$42954.00|2014|95.00%|2014|$625000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4056|3138L4QJ5|$1227909.63|$1313000.00|0.93519393%|3.21000%|4.9900%|84|08/01/2013|HX|08/01/2020|DUS|MBS|FIXED|1717459923|$1313000.00|4.9900%|360||84|08/01/2020|Actual/360|1.38|65.0%|1.34|3|0|09/01/2013||||||||01/31/2020|Multifamily|14|Vista|CA|92084|2014|$113631.00|2014|$2020000.00|1970|1.3800|Yes|95.0000%|1075 Meadow Lake Drive||1970|14| | | | | | | | |||1075 Meadow Lake Drive Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/06/2017|100.00%|2014|||||||||||||$1313000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4060|3138L4QN6|$980514.15|$1052000.00|0.93204767%|2.58000%|4.7300%|60|08/01/2013|HX|08/01/2018|DUS|MBS|FIXED|1717459820|$1052000.00|4.7300%|360||60|08/01/2018|Actual/360|1.56|69.7%|1.21|2|0|09/01/2013||||||||01/31/2018|Multifamily|19|Chicago|IL|60645|2016|$79200.00|2016|$1510000.00|1920|1.5600|No|94.7000%|2022-24 West Fargo Avenue|7431-37 North Seeley Avenue|1920|19| | | | | | | | |||2022-24 West Fargo Ave/7431-37 North Seeley Ave||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/02/2017|89.00%|2016|1.54|2015|$101281.00|2015|89.00%|2015|1.36|2014|$89384.00|2014|89.00%|2014|$1052000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4063|3138L4QR7|$2282250.72|$2500000.00|0.91290029%|3.52000%|5.3700%|120|08/01/2013|HY|08/01/2023|DUS|MBS|FIXED|1717459930|$2500000.00|5.3700%|300||120|08/01/2023|Actual/360|1.51|52.6%|2.14|3|0|09/01/2013||||||||01/31/2023|Manufactured Housing|100|Las Vegas|NV|89102|2016|$388871.40|2016|$4750000.00|1968|1.5100|No|75.2000%|3150 Arville Street||1968|100| | | | | | | | |||Capri Mobile Home Park||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/01/2017|100.00%|2016|1.78|2015|$324541.68|2015|98.00%|2015|1.68|2014|$305867.00|2014|100.00%|2014|$2500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4064|3138L4QS5|$1352534.23|$1447000.00|0.93471612%|2.97000%|4.9500%|84|08/01/2013|HX|08/01/2020|DUS|MBS|FIXED|1717459974|$1447000.00|4.9500%|360||84|08/01/2020|Actual/360|1.37|73.3%|1.42|2|0|09/01/2013||||||||01/31/2020|Multifamily|20|Austin|TX|78703|2016|$131579.54|2016|$1975000.00|1973|1.3700|No|94.5000%|808 Winflo Drive||1973|20| | | | | | | | |||Winflo Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/11/2017|100.00%|2016|1.36|2015|$126513.28|2015|95.00%|2015|1.4|2014|$129860.00|2014|95.00%|2014|$1447000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4065|3138L4QT3|$25940793.79|$26957000.00|0.96230270%|4.45000%|5.8630%|360|08/01/2013|HY|08/01/2043|DUS|MBS|FIXED|1717460039|$306000.00|5.7900%|420||360|08/01/2043|Actual/360|1.06|86.2%|1.19|4|0|09/01/2013||||||||07/31/2028|Multifamily|24|Glenwood|GA|30428|2016|$46784.00|2016|$660000.00|1984|1.0600|No|93.0000%|100 North 5th Street||1984|24| | | | | | | | |||Apple Lane Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/09/2015|96.00%|2016|1.64|2015|$33509.00|2015|92.00%|2015|2.36|2014|$48225.00|2014|96.00%|2014|$306000.00|||||Yes|2nd|Rural Housing Service US Dept of Agriculture|1.00%|08/01/2043|600|$1567.77|$1567.77|$740007.00|Yes|No||Purchase|||Yes|||||0.00%|100.00%|||||||Yield Maintenance - CMT|Yes|Active
AM4065|3138L4QT3|$25940793.79|$26957000.00|0.96230270%|4.45000%|5.8630%|360|08/01/2013|HY|08/01/2043|DUS|MBS|FIXED|1717460040|$242000.00|5.7900%|420||360|08/01/2043|Actual/360|1.22|74.7%|1.44|4|0|09/01/2013||||||||07/31/2028|Multifamily|24|Glenwood|GA|30428|2016|$43309.00|2016|$650000.00|1986|1.2200|No|95.0000%|116 North 5th Street||1986|24| | | | | | | | |||Apple Village Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/09/2015|100.00%|2016|1.74|2015|$28060.00|2015|96.00%|2015|3.46|2014|$55892.00|2014|100.00%|2014|$242000.00|||||Yes|2nd|Rural Housing Service US Dept of Agriculture|1.00%|08/01/2043|600|$1170.34|$1170.34|$552413.00|Yes|No||Purchase|||Yes|||||0.00%|100.00%|||||||Yield Maintenance - CMT|Yes|Active
AM4065|3138L4QT3|$25940793.79|$26957000.00|0.96230270%|4.45000%|5.8630%|360|08/01/2013|HY|08/01/2043|DUS|MBS|FIXED|1717460041|$911000.00|5.7900%|420||360|08/01/2043|Actual/360|1.20|81.8%|1.03|4|0|09/01/2013||||||||07/31/2028|Multifamily|36|Waynesboro|GA|30830|2016|$85982.00|2016|$1890000.00|1989|1.2000|No|96.0000%|137 Ashton Place||1989|36| | | | | | | | |||Ashton Village Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/17/2017|100.00%|2016|1.51|2015|$91875.00|2015|100.00%|2015|1.25|2014|$76208.00|2014|100.00%|2014|$911000.00|||||Yes|2nd|Rural Housing Service US Dept of Agriculture|1.00%|08/01/2043|600|$1863.18|$1863.18|$879443.00|Yes|No||Purchase|||Yes|||||0.00%|100.00%|||||||Yield Maintenance - CMT|Yes|Active
AM4065|3138L4QT3|$25940793.79|$26957000.00|0.96230270%|4.45000%|5.8630%|360|08/01/2013|HY|08/01/2043|DUS|MBS|FIXED|1717460042|$416000.00|5.7900%|420||360|08/01/2043|Actual/360|1.20|71.2%|1.51|4|0|09/01/2013||||||||07/31/2028|Multifamily|36|Abbeville|GA|31001|2016|$78235.00|2016|$1180000.00|1992|1.2000|No|95.0000%|237 Irwinville Road||1992|36| | | | | | | | |||Autumnwood Village Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/11/2015|97.00%|2016|2.71|2015|$75170.00|2015|100.00%|2015|3.06|2014|$84877.00|2014|100.00%|2014|$416000.00|||||Yes|2nd|Rural Housing Service US Dept of Agriculture|1.00%|08/01/2043|600|$2002.57|$2002.57|$945236.00|Yes|No||Purchase|||Yes|||||0.00%|100.00%|||||||Yield Maintenance - CMT|Yes|Active
AM4065|3138L4QT3|$25940793.79|$26957000.00|0.96230270%|4.45000%|5.8630%|360|08/01/2013|HY|08/01/2043|DUS|MBS|FIXED|1717460043|$479000.00|5.7900%|420||360|08/01/2043|Actual/360|1.24|82.4%|1.56|4|0|09/01/2013||||||||07/31/2028|Multifamily|24|Crawford|GA|30630|2016|$49982.00|2016|$830000.00|1990|1.2400|No|95.7000%|25 Azalea Circle||1990|24| | | | | | | | |||Azalea Village Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/29/2015|100.00%|2016|1.60|2015|$51006.00|2015|100.00%|2015|2.0|2014|$64072.00|2014|100.00%|2014|$479000.00|||||Yes|2nd|Rural Housing Service US Dept of Agriculture|1.00%|08/01/2043|600|$1268.10|$1268.10|$598560.00|Yes|No||Purchase|||Yes|||||0.00%|100.00%|||||||Yield Maintenance - CMT|Yes|Active
AM4065|3138L4QT3|$25940793.79|$26957000.00|0.96230270%|4.45000%|5.8630%|360|08/01/2013|HY|08/01/2043|DUS|MBS|FIXED|1717460044|$810000.00|5.7900%|420||360|08/01/2043|Actual/360|1.06|77.8%|1.47|4|0|09/01/2013||||||||07/31/2028|Multifamily|18|Buena Vista|GA|31803|2016|$56030.00|2016|$700000.00|1993|1.0600|No|95.0000%|307 Geneva Road||1993|18| | | | | | | | |||Briarwood Village Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/14/2015|94.00%|2016|1.62|2015|$40971.00|2015|100.00%|2015|1.67|2014|$42688.00|2014|100.00%|2014|$810000.00|||||Yes|2nd|Rural Housing Service US Dept of Agriculture|1.00%|08/01/2043|600|$2241.69|$2241.69|$1058105.00|Yes|No||Purchase|||Yes|||||0.00%|100.00%|||||||Yield Maintenance - CMT|Yes|Active
AM4065|3138L4QT3|$25940793.79|$26957000.00|0.96230270%|4.45000%|5.8630%|360|08/01/2013|HY|08/01/2043|DUS|MBS|FIXED|1717460044|$810000.00|5.7900%|420||360|08/01/2043|Actual/360|1.06|77.8%|1.47|4|0|09/01/2013||||||||07/31/2028|Multifamily|20|Cusseta|GA|31805|2016|$63098.00|2016|$700000.00|1993|1.0600|No|95.0000%|239 McNaughton Street||1993|20| | | | | | | | |||Briarwood Village Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/31/2015|95.00%|2016|1.62|2015|$46366.00|2015|100.00%|2015|1.67|2014|$47431.00|2014|90.00%|2014|$810000.00|||||Yes|2nd|Rural Housing Service US Dept of Agriculture|1.00%|08/01/2043|600|$2241.69|$2241.69|$1058105.00|Yes|No||Purchase|||Yes|||||0.00%|100.00%|||||||Yield Maintenance - CMT|Yes|Active
AM4065|3138L4QT3|$25940793.79|$26957000.00|0.96230270%|4.45000%|5.8630%|360|08/01/2013|HY|08/01/2043|DUS|MBS|FIXED|1717460045|$385000.00|5.7900%|420||360|08/01/2043|Actual/360|1.18|55.8%|1.18|4|0|09/01/2013||||||||07/31/2028|Multifamily|44|Ellijay|GA|30540|2016|$71711.00|2016|$1230000.00|1992|1.1800|No|95.0000%|185 Penland Street||1992|44| | | | | | | | |||Brooks Hill Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/10/2015|95.00%|2016|2.93|2015|$75397.00|2015|98.00%|2015|1.04|2014|$63189.00|2014|100.00%|2014|$385000.00|||||Yes|2nd|Rural Housing Service US Dept of Agriculture|1.00%|08/01/2043|600|$2906.13|$2906.13|$1371725.00|Yes|No||Purchase|||Yes|||||0.00%|100.00%|||||||Yield Maintenance - CMT|Yes|Active
AM4065|3138L4QT3|$25940793.79|$26957000.00|0.96230270%|4.45000%|5.8630%|360|08/01/2013|HY|08/01/2043|DUS|MBS|FIXED|1717460046|$1032000.00|5.7900%|420||360|08/01/2043|Actual/360|1.09|74.9%|1.09|4|0|09/01/2013||||||||07/31/2028|Multifamily|36|Clayton|GA|30525|2016|$104096.00|2016|$1800000.00|1995|1.0900|No|96.0000%|1203 Old 441 South||1995|36| | | | | | | | |||Brooks Lane Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/13/2017|100.00%|2016|1.09|2015|$75394.00|2015|100.00%|2015|1.1|2014|$104872.00|2014|100.00%|2014|$1032000.00|||||Yes|2nd|Rural Housing Service, US Dept of Agriculture|1.00%|08/01/2043|600|$2196.96|$2196.96|$1036990.00|Yes|No||Purchase|||Yes|||||0.00%|100.00%|||||||Yield Maintenance - CMT|Yes|Active
AM4065|3138L4QT3|$25940793.79|$26957000.00|0.96230270%|4.45000%|5.8630%|360|08/01/2013|HY|08/01/2043|DUS|MBS|FIXED|1717460047|$931000.00|5.7900%|420||360|08/01/2043|Actual/360|1.08|84.9%|0.98|4|0|09/01/2013||||||||07/31/2028|Multifamily|41|Dahlonega|GA|30533|2016|$93216.00|2016|$1780000.00|1996|1.0800|No|95.0000%|555 Wimpy Mill Road||1996|41| | | | | | | | |||Brooks Point Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/13/2017|100.00%|2016|1.71|2015|$106556.00|2015|100.00%|2015|1.13|2014|$107409.00|2014|100.00%|2014|$931000.00|||||Yes|2nd|Rural Housing Service US Dept of Agriculture|1.00%|08/01/2043|600|$2728.34|$2728.34|$1287807.00|Yes|No||Purchase|||Yes|||||0.00%|100.00%|||||||Yield Maintenance - CMT|Yes|Active
AM4065|3138L4QT3|$25940793.79|$26957000.00|0.96230270%|4.45000%|5.8630%|360|08/01/2013|HY|08/01/2043|DUS|MBS|FIXED|1717460048|$357000.00|5.7900%|420||360|08/01/2043|Actual/360|1.10|74.2%|1.39|4|0|09/01/2013||||||||07/31/2028|Multifamily|32|Louisville|GA|30434|2016|$64978.00|2016|$910000.00|1995|1.1000|No|95.0000%|1101 Peachtree Street||1995|32| | | | | | | | |||Brooksfield Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/14/2015|100.00%|2016|2.58|2015|$61488.00|2015|100.00%|2015|1.0|2014|$46521.00|2014|100.00%|2014|$357000.00|||||Yes|2nd|Rural Housing Service US Dept of Agriculture|1.00%|08/01/2043|600|$1894.92|$1894.92|$894423.00|Yes|No||Purchase|||Yes|||||0.00%|100.00%|||||||Yield Maintenance - CMT|Yes|Active
AM4065|3138L4QT3|$25940793.79|$26957000.00|0.96230270%|4.45000%|5.8630%|360|08/01/2013|HY|08/01/2043|DUS|MBS|FIXED|1717460049|$1099000.00|5.7900%|420||360|08/01/2043|Actual/360|1.11|73.2%|2.20|4|0|09/01/2013||||||||07/31/2028|Multifamily|36|Blue Ridge|GA|30513|2016|$84172.00|2016|$1170000.00|1997|1.1100|No|95.0000%|70 Brooks Summit Lane||1997|36| | | | | | | | |||Brookstone Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/27/2015|97.00%|2016|1.71|2015|$67515.00|2015|100.00%|2015|||||||$1099000.00|||||Yes|2nd|Rural Housing Service US Dept of Agriculture|1.00%|08/01/2043|600|$4562.50|$4562.50|$2153553.00|Yes|No||Purchase|||Yes|||||0.00%|100.00%|||||||Yield Maintenance - CMT|Yes|Active
AM4065|3138L4QT3|$25940793.79|$26957000.00|0.96230270%|4.45000%|5.8630%|360|08/01/2013|HY|08/01/2043|DUS|MBS|FIXED|1717460049|$1099000.00|5.7900%|420||360|08/01/2043|Actual/360|1.11|73.2%|2.20|4|0|09/01/2013||||||||07/31/2028|Multifamily|40|McCaysville|GA|30513|2016|$77437.00|2016|$1500000.00|1994|1.1100|No|95.0000%|85 Brookstone Way||1994|40| | | | | | | | |||Brookstone Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/27/2015|100.00%|2016|1.71|2015|$57708.00|2015|95.00%|2015|||||||$1099000.00|||||Yes|2nd|Rural Housing Service US Dept of Agriculture|1.00%|08/01/2043|600|$4562.50|$4562.50|$2153553.00|Yes|No||Purchase|||Yes|||||0.00%|100.00%|||||||Yield Maintenance - CMT|Yes|Active
AM4065|3138L4QT3|$25940793.79|$26957000.00|0.96230270%|4.45000%|5.8630%|360|08/01/2013|HY|08/01/2043|DUS|MBS|FIXED|1717460050|$211000.00|5.7900%|420||360|08/01/2043|Actual/360|1.17|79.3%|1.11|4|0|09/01/2013||||||||07/31/2028|Multifamily|24|Wrightsville|GA|31096|2016|$32919.00|2016|$740000.00|1992|1.1700|No|95.0000%|47 Short Street||1992|24| | | | | | | | |||Carson Village Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/16/2015|100.00%|2016|1.60|2015|$22517.00|2015|92.00%|2015|1.15|2014|$34137.00|2014|100.00%|2014|$211000.00|||||Yes|2nd|Rural Housing Service, US Dept of Agriculture|1.00%|08/01/2043|600|$1289.68|$1289.68|$608743.00|Yes|No||Purchase|||Yes|||||0.00%|100.00%|||||||Yield Maintenance - CMT|Yes|Active
AM4065|3138L4QT3|$25940793.79|$26957000.00|0.96230270%|4.45000%|5.8630%|360|08/01/2013|HY|08/01/2043|DUS|MBS|FIXED|1717460051|$269000.00|5.7900%|420||360|08/01/2043|Actual/360|1.09|80.3%|1.71|4|0|09/01/2013||||||||07/31/2028|Multifamily|20|Unadilla|GA|31091|2016|$53439.00|2016|$540000.00|1985|1.0900|No|95.0000%|616 Cherry Street||1985|20| | | | | | | | |||Cherry Lane Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/25/2015|100.00%|2016|2.41|2015|$43232.00|2015|100.00%|2015|2.41|2014|$43338.00|2014|100.00%|2014|$269000.00|||||Yes|2nd|Rural Housing Service US Dept of Agriculture|1.00%|08/01/2043|600|$1112.55|$1112.55|$525135.00|Yes|No||Purchase|||Yes|||||0.00%|100.00%|||||||Yield Maintenance - CMT|Yes|Active
AM4065|3138L4QT3|$25940793.79|$26957000.00|0.96230270%|4.45000%|5.8630%|360|08/01/2013|HY|08/01/2043|DUS|MBS|FIXED|1717460052|$217000.00|5.7900%|420||360|08/01/2043|Actual/360|1.19|77.4%|1.28|4|0|09/01/2013||||||||07/31/2028|Multifamily|20|Adrian|GA|31002|2016|$37961.00|2016|$630000.00|1994|1.1900|No|95.0000%|184 East Main Street||1994|20| | | | | | | | |||Deerwood Village Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/16/2015|100.00%|2016|1.59|2015|$22991.00|2015|100.00%|2015|3.17|2014|$45910.00|2014|90.00%|2014|$217000.00|||||Yes|2nd|Rural Housing Service US Dept of Agriculture|1.00%|08/01/2043|600|$1253.77|$1253.77|$591796.00|Yes|No||Purchase|||Yes|||||0.00%|100.00%|||||||Yield Maintenance - CMT|Yes|Active
AM4065|3138L4QT3|$25940793.79|$26957000.00|0.96230270%|4.45000%|5.8630%|360|08/01/2013|HY|08/01/2043|DUS|MBS|FIXED|1717460053|$980000.00|5.7900%|420||360|08/01/2043|Actual/360|1.07|67.8%|1.23|4|0|09/01/2013||||||||07/31/2028|Multifamily|38|Darien|GA|31305|2016|$114395.00|2016|$1750000.00|1994|1.0700|No|95.0000%|1030 North Darien Street, SW||1994|38| | | | | | | | |||Doyle Village Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/18/2017|100.00%|2016|1.72|2015|$112393.00|2015|100.00%|2015|1.88|2014|$122665.00|2014|95.00%|2014|$980000.00|||||Yes|2nd|Rural Housing Service, US Dept of Agriculture|1.00%|08/01/2043|600|$2300.63|$2300.63|$1085923.00|Yes|No||Purchase|||Yes|||||0.00%|100.00%|||||||Yield Maintenance - CMT|Yes|Active
AM4065|3138L4QT3|$25940793.79|$26957000.00|0.96230270%|4.45000%|5.8630%|360|08/01/2013|HY|08/01/2043|DUS|MBS|FIXED|1717460054|$814000.00|5.7900%|420||360|08/01/2043|Actual/360|1.10|70.0%|1.39|4|0|09/01/2013||||||||07/31/2028|Multifamily|66|Edison|GA|39846|2016|$138073.00|2016|$1860000.00|1992|1.1000|No|95.0000%|19264 Hartford Street||1992|66| | | | | | | | |||Edison Village Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/17/2017|100.00%|2016|2.36|2015|$127980.00|2015|100.00%|2015|2.59|2014|$140854.00|2014|97.00%|2014|$814000.00|||||Yes|2nd|Rural Housing Service, US Dept of Agriculture|1.00%|08/01/2043|300|$3769.09|$3769.09|$1779053.00|Yes|No||Purchase|||Yes|||||0.00%|100.00%|||||||Yield Maintenance - CMT|Yes|Active
AM4065|3138L4QT3|$25940793.79|$26957000.00|0.96230270%|4.45000%|5.8630%|360|08/01/2013|HY|08/01/2043|DUS|MBS|FIXED|1717460055|$1289000.00|5.7900%|420||360|08/01/2043|Actual/360|1.14|72.9%|1.23|4|0|09/01/2013||||||||07/31/2028|Multifamily|48|Toccoa|GA|30577|2016|$140524.00|2016|$2280000.00|1982|1.1400|No|95.0000%|47 Falls Park Drive||1982|48| | | | | | | | |||Falls Park Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/13/2017|100.00%|2016|1.34|2015|$115633.00|2015|94.00%|2015|1.26|2014|$108338.00|2014|100.00%|2014|$1289000.00|||||Yes|2nd|Rural Housing Service US Dept of Agriculture|1.00%|08/01/2043|600|$2354.95|$2354.95|$1111564.00|Yes|No||Purchase|||Yes|||||0.00%|100.00%|||||||Yield Maintenance - CMT|Yes|Active
AM4065|3138L4QT3|$25940793.79|$26957000.00|0.96230270%|4.45000%|5.8630%|360|08/01/2013|HY|08/01/2043|DUS|MBS|FIXED|1717460056|$980000.00|5.7900%|420||360|08/01/2043|Actual/360|1.11|81.2%|1.20|4|0|09/01/2013||||||||07/31/2028|Multifamily|46|Vidalia|GA|30474|2016|$116798.00|2016|$1780000.00|1995|1.1100|No|95.0000%|1805 Edwina Drive||1995|46| | | | | | | | |||Forest Glen Village Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/11/2017|100.00%|2016|1.76|2015|$114808.00|2015|100.00%|2015|2.03|2014|$132677.00|2014|100.00%|2014|$980000.00|||||Yes|2nd|Rural Housing Service US Dept of Agriculture|1.00%|08/01/2043|600|$2641.81|$2641.81|$1246963.00|Yes|No||Purchase|||Yes|||||0.00%|100.00%|||||||Yield Maintenance - CMT|Yes|Active
AM4065|3138L4QT3|$25940793.79|$26957000.00|0.96230270%|4.45000%|5.8630%|360|08/01/2013|HY|08/01/2043|DUS|MBS|FIXED|1717460057|$272000.00|5.7900%|420||360|08/01/2043|Actual/360|1.12|45.2%|1.30|4|0|09/01/2013||||||||07/31/2028|Multifamily|18|Gibson|GA|30810|2016|$23583.00|2016|$530000.00|1991|1.1200|No|95.0000%|388 Project Street||1991|18| | | | | | | | |||Gibson Village Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/07/2015|94.00%|2016|1.38|2015|$25054.00|2015|94.00%|2015|0.96|2014|$28685.00|2014|94.00%|2014|$272000.00|||||Yes|2nd|Rural Housing Service US Dept of Agriculture|1.00%|08/01/2043|600|$966.40|$966.40|$456151.00|Yes|No||Purchase|||Yes|||||0.00%|100.00%|||||||Yield Maintenance - CMT|Yes|Active
AM4065|3138L4QT3|$25940793.79|$26957000.00|0.96230270%|4.45000%|5.8630%|360|08/01/2013|HY|08/01/2043|DUS|MBS|FIXED|1717460058|$254000.00|5.7900%|420||360|08/01/2043|Actual/360|1.14|69.3%|1.44|4|0|09/01/2013||||||||07/31/2028|Multifamily|20|Preston|GA|31824|2016|$43771.00|2016|$600000.00|1992|1.1400|No|95.0000%|6670 Hamilton Street||1992|20| | | | | | | | |||Hamilton Village Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/14/2015|95.00%|2016|2.01|2015|$34089.00|2015|100.00%|2015|1.28|2014|$38937.00|2014|100.00%|2014|$254000.00|||||Yes|2nd|Rural Housing Service US Dept of Agriculture|1.00%|08/01/2043|600|$1124.35|$1124.35|$530708.00|Yes|No||Purchase|||Yes|||||0.00%|100.00%|||||||Yield Maintenance - CMT|Yes|Active
AM4065|3138L4QT3|$25940793.79|$26957000.00|0.96230270%|4.45000%|5.8630%|360|08/01/2013|HY|08/01/2043|DUS|MBS|FIXED|1717460059|$1331000.00|6.0500%|420||360|08/01/2043|Actual/360|1.20|90.9%|1.36|3|0|09/01/2013||||||||07/31/2028|Multifamily|55|Monroe|GA|30655|2016|$124184.00|2016|$1970000.00|1989|1.2000|No|96.0000%|510 Plaza Trace||1989|55| | | | | | | | |||Highland Village Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/12/2017|98.00%|2016|1.54|2015|$140820.00|2015|100.00%|2015|1.19|2014|$150318.00|2014|100.00%|2014|$1331000.00|||||Yes|2nd|Rural Housing Service, US Dept of Agriculture|1.00%|08/01/2043|600|$2848.76|$2848.76|$1344650.00|Yes|No||Purchase|||Yes|||||0.00%|100.00%|||||||Yield Maintenance - CMT|Yes|Active
AM4065|3138L4QT3|$25940793.79|$26957000.00|0.96230270%|4.45000%|5.8630%|360|08/01/2013|HY|08/01/2043|DUS|MBS|FIXED|1717460060|$445000.00|5.7900%|420||360|08/01/2043|Actual/360|1.09|64.8%|1.08|4|0|09/01/2013||||||||07/31/2028|Multifamily|24|Buchanan|GA|30113|2016|$50586.00|2016|$1020000.00|1995|1.0900|No|92.0000%|128 Holly Street||1995|24| | | | | | | | |||Holly Village Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/17/2015|100.00%|2016|1.89|2015|$56192.00|2015|96.00%|2015|1.38|2014|$41047.00|2014|100.00%|2014|$445000.00|||||Yes|2nd|Rural Housing Service, US Dept of Agriculture|1.00%|08/01/2043|600|$1412.02|$1412.02|$666492.00|Yes|No||Purchase|||Yes|||||0.00%|100.00%|||||||Yield Maintenance - CMT|Yes|Active
AM4065|3138L4QT3|$25940793.79|$26957000.00|0.96230270%|4.45000%|5.8630%|360|08/01/2013|HY|08/01/2043|DUS|MBS|FIXED|1717460061|$425000.00|5.7900%|420||360|08/01/2043|Actual/360|1.11|88.0%|1.16|4|0|09/01/2013||||||||07/31/2028|Multifamily|24|Alamo|GA|30411|2016|$51261.00|2016|$860000.00|1994|1.1100|No|95.0000%|55 S. Jefferson Street||1994|24| | | | | | | | |||Houston Village Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/06/2015|96.00%|2016|2.03|2015|$57596.00|2015|96.00%|2015|1.13|2014|$50218.00|2014|100.00%|2014|$425000.00|||||Yes|2nd|Rural Housing Service, US Dept of Agriculture|1.00%|08/01/2043|600|$1320.52|$1320.52|$623299.00|Yes|No||Purchase|||Yes|||||0.00%|100.00%|||||||Yield Maintenance - CMT|Yes|Active
AM4065|3138L4QT3|$25940793.79|$26957000.00|0.96230270%|4.45000%|5.8630%|360|08/01/2013|HY|08/01/2043|DUS|MBS|FIXED|1717460062|$430000.00|5.7900%|420||360|08/01/2043|Actual/360|1.18|80.7%|1.22|4|0|09/01/2013||||||||07/31/2028|Multifamily|24|Wadley|GA|30477|2016|$54105.00|2016|$840000.00|1992|1.1800|No|95.0000%|331 Battle Street||1992|24| | | | | | | | |||Laurel Village Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/14/2015|100.00%|2016|1.53|2015|$43811.00|2015|100.00%|2015|1.14|2014|$50650.00|2014|100.00%|2014|$430000.00|||||Yes|2nd|Rural Housing Service, US Dept of Agriculture|1.00%|08/01/2043|600|$1307.73|$1307.73|$617264.00|Yes|No||Purchase|||Yes|||||0.00%|100.00%|||||||Yield Maintenance - CMT|Yes|Active
AM4065|3138L4QT3|$25940793.79|$26957000.00|0.96230270%|4.45000%|5.8630%|360|08/01/2013|HY|08/01/2043|DUS|MBS|FIXED|1717460063|$130000.00|5.7900%|420||360|08/01/2043|Actual/360|1.07|84.7%|1.53|4|0|09/01/2013||||||||07/31/2028|Multifamily|10|Midville|GA|30441|2016|$13297.00|2016|$230000.00|1987|1.0700|No|95.0000%|197 GA Highway 305||1987|10| | | | | | | | |||Maple Lane Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/04/2016|100.00%|2016|0.82|2015|$7111.00|2015|100.00%|2015|1.08|2014|$15641.00|2014|100.00%|2014|$130000.00|||||Yes|2nd|Rural Housing Service US Dept of Agriculture|1.00%|08/01/2043|600|$479.00|$479.00|$226093.00|Yes|No||Purchase|||Yes|||||0.00%|100.00%|||||||Yield Maintenance - CMT|Yes|Active
AM4065|3138L4QT3|$25940793.79|$26957000.00|0.96230270%|4.45000%|5.8630%|360|08/01/2013|HY|08/01/2043|DUS|MBS|FIXED|1717460064|$832000.00|6.0500%|420||360|08/01/2043|Actual/360|1.08|67.3%|1.21|3|0|09/01/2013||||||||07/31/2028|Multifamily|55|Americus|GA|31709|2016|$69375.00|2016|$1260000.00|1989|1.0800|No|95.5000%|130 Lonnie Lane||1989|55| | | | | | | | |||Meadowbrook Village Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/01/2017|100.00%|2016|1.23|2015|$70340.00|2015|100.00%|2015|1.96|2014|$112248.00|2014|98.00%|2014|$832000.00|||||Yes|2nd|Rural Housing Service US Dept of Agriculture|1.00%|08/01/2013|600|$2896.61|$2896.61|$1367232.00|Yes|No||Purchase|||Yes|||||0.00%|100.00%|||||||Yield Maintenance - CMT|Yes|Active
AM4065|3138L4QT3|$25940793.79|$26957000.00|0.96230270%|4.45000%|5.8630%|360|08/01/2013|HY|08/01/2043|DUS|MBS|FIXED|1717460065|$410000.00|5.7900%|420||360|08/01/2043|Actual/360|1.13|89.2%|1.22|4|0|09/01/2013||||||||07/31/2028|Multifamily|24|Zebulon|GA|30295|2016|$49436.00|2016|$720000.00|1985|1.1300|No|95.0000%|225 Jackson Street||1985|24| | | | | | | | |||Oak Village Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/31/2015|100.00%|2016|2.13|2015|$58170.00|2015|100.00%|2015|2.04|2014|$55946.00|2014|100.00%|2014|$410000.00|||||Yes|2nd|Rural Housing Service US Dept of Agriculture|1.00%|08/01/2043|600|$1081.96|$1081.96|$510696.00|Yes|No||Purchase|||Yes|||||0.00%|100.00%|||||||Yield Maintenance - CMT|Yes|Active
AM4065|3138L4QT3|$25940793.79|$26957000.00|0.96230270%|4.45000%|5.8630%|360|08/01/2013|HY|08/01/2043|DUS|MBS|FIXED|1717460066|$399000.00|5.7900%|420||360|08/01/2043|Actual/360|1.11|69.5%|1.31|4|0|09/01/2013||||||||07/31/2028|Multifamily|30|Ellaville|GA|31806|2016|$59346.00|2016|$880000.00|1990|1.1100|No|95.0000%|100 Hayes Avenue||1990|30| | | | | | | | |||Pecan Village Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/14/2015|100.00%|2016|1.76|2015|$46780.00|2015|97.00%|2015|1.27|2014|$57489.00|2014|100.00%|2014|$399000.00|||||Yes|2nd|Rural Housing Service US Dept of Agriculture|1.00%|08/01/2043|600|$1530.06|$1530.06|$722208.00|Yes|No||Purchase|||Yes|||||0.00%|100.00%|||||||Yield Maintenance - CMT|Yes|Active
AM4065|3138L4QT3|$25940793.79|$26957000.00|0.96230270%|4.45000%|5.8630%|360|08/01/2013|HY|08/01/2043|DUS|MBS|FIXED|1717460067|$1091000.00|5.7900%|420||360|08/01/2043|Actual/360|1.07|83.0%|1.23|4|0|09/01/2013||||||||07/31/2028|Multifamily|66|Pine Mountain|GA|31822|2016|$148218.00|2016|$2180000.00|1985|1.0700|No|95.0000%|434 Cherokee Street|134 S Church Avenue|1985|66| | | | | | | | |||Pine Village Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/12/2017|100.00%|2016|2.11|2015|$153778.00|2015|98.00%|2015|1.99|2014|$144727.00|2014|97.00%|2014|$1091000.00|||||Yes|2nd|Rural Housing Service US Dept of Agriculture|1.00%|08/01/2043|600|$3978.62|$3978.62|$1877957.00|Yes|No||Purchase|||Yes|||||0.00%|100.00%|||||||Yield Maintenance - CMT|Yes|Active
AM4065|3138L4QT3|$25940793.79|$26957000.00|0.96230270%|4.45000%|5.8630%|360|08/01/2013|HY|08/01/2043|DUS|MBS|FIXED|1717460068|$380000.00|5.7900%|420||360|08/01/2043|Actual/360|1.06|70.9%|1.20|4|0|09/01/2013||||||||07/31/2028|Multifamily|24|Reidsville|GA|30453|2016|$51288.00|2016|$760000.00|1985|1.0600|No|95.5000%|100 Smith Street||1985|24| | | | | | | | |||Quail Run Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/09/2015|100.00%|2016|1.76|2015|$44668.00|2015|100.00%|2015|1.07|2014|$45745.00|2014|100.00%|2014|$380000.00|||||Yes|2nd|Rural Housing Service US Dept of Agriculture|1.00%|08/01/2043|600|$1433.69|$1433.69|$676719.00|Yes|No||Purchase|||Yes|||||0.00%|100.00%|||||||Yield Maintenance - CMT|Yes|Active
AM4065|3138L4QT3|$25940793.79|$26957000.00|0.96230270%|4.45000%|5.8630%|360|08/01/2013|HY|08/01/2043|DUS|MBS|FIXED|1717460069|$293000.00|5.7900%|420||360|08/01/2043|Actual/360|1.18|81.2%|1.49|4|0|09/01/2013||||||||07/31/2028|Multifamily|24|Willacoochee|GA|31650|2016|$29066.00|2016|$560000.00|1990|1.1800|No|95.0000%|760 South Peterson Street||1990|24| | | | | | | | |||Rosewood Village Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/15/2015|96.00%|2016|2.14|2015|$41845.00|2015|92.00%|2015|1.33|2014|$46350.00|2014|100.00%|2014|$293000.00|||||Yes|2nd|Rural Housing Service US Dept of Agriculture|1.00%|08/01/2043|600|$1270.17|$1270.17|$599536.00|Yes|No||Purchase|||Yes|||||0.00%|100.00%|||||||Yield Maintenance - CMT|Yes|Active
AM4065|3138L4QT3|$25940793.79|$26957000.00|0.96230270%|4.45000%|5.8630%|360|08/01/2013|HY|08/01/2043|DUS|MBS|FIXED|1717460070|$246000.00|5.7900%|420||360|08/01/2043|Actual/360|1.12|75.5%|1.13|4|0|09/01/2013||||||||07/31/2028|Multifamily|16|Alamo|GA|30411|2016|$31697.00|2016|$650000.00|1985|1.1200|No|95.0000%|56 S. Broad Street||1985|16| | | | | | | | |||Santa Ana Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/06/2015|100.00%|2016|2.27|2015|$37238.00|2015|100.00%|2015|2.85|2014|$46837.00|2014|100.00%|2014|$246000.00|||||Yes|2nd|Rural Housing Service US Dept of Agriculture|1.00%|08/01/2043|600|$973.81|$973.81|$459648.00|Yes|No||Purchase|||Yes|||||0.00%|100.00%|||||||Yield Maintenance - CMT|Yes|Active
AM4065|3138L4QT3|$25940793.79|$26957000.00|0.96230270%|4.45000%|5.8630%|360|08/01/2013|HY|08/01/2043|DUS|MBS|FIXED|1717460071|$188000.00|5.7900%|420||360|08/01/2043|Actual/360|1.23|59.1%|1.26|4|0|09/01/2013||||||||07/31/2028|Multifamily|18|Ellaville|GA|31806|2016|$29923.00|2016|$560000.00|1985|1.2300|No|93.0000%|474 East Oglethorpe Street||1985|18| | | | | | | | |||Shady Grove Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/14/2015|94.00%|2016|2.01|2015|$25188.00|2015|94.00%|2015|2.86|2014|$35893.00|2014|94.00%|2014|$188000.00|||||Yes|2nd|Rural Housing Service US Dept of Agriculture|1.00%|08/01/2043|600|$936.27|$936.27|$441931.00|Yes|No||Purchase|||Yes|||||0.00%|100.00%|||||||Yield Maintenance - CMT|Yes|Active
AM4065|3138L4QT3|$25940793.79|$26957000.00|0.96230270%|4.45000%|5.8630%|360|08/01/2013|HY|08/01/2043|DUS|MBS|FIXED|1717460072|$844000.00|5.7900%|420||360|08/01/2043|Actual/360|1.09|83.5%|1.24|4|0|09/01/2013||||||||07/31/2028|Multifamily|48|Talbotton|GA|31827|2016|$107091.00|2016|$1580000.00|1989|1.0900|No|95.0000%|260 Clark Street|133 Dennis Creek Road|1989|48| | | | | | | | |||Talbot Village Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/12/2017|100.00%|2016|2.08|2015|$117392.00|2015|100.00%|2015|2.09|2014|$117731.00|2014|100.00%|2014|$844000.00|||||Yes|2nd|Rural Housing Service US Dept of Agriculture|1.00%|08/01/2043|600|$2478.75|$2478.75|$1169999.00|Yes|No||Purchase|||Yes|||||0.00%|100.00%|||||||Yield Maintenance - CMT|Yes|Active
AM4065|3138L4QT3|$25940793.79|$26957000.00|0.96230270%|4.45000%|5.8630%|360|08/01/2013|HY|08/01/2043|DUS|MBS|FIXED|1717460073|$2120000.00|6.0500%|420||360|08/01/2043|Actual/360|1.09|93.3%|1.16|3|0|09/01/2013||||||||07/31/2028|Multifamily|80|Sylvania|GA|30467|2016|$223540.00|2016|$3310000.00|1982|1.0900|No|96.0000%|150 Westview Drive||1982|48|1984|32| | | | | | |||Westview Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/23/2017|99.00%|2016|1.38|2015|$201920.00|2015|100.00%|2015|0.98|2014|$188323.00|2014|99.00%|2014|$2120000.00|||||Yes|2nd|Rural Housing Service US Dept of Agriculture|1.00%|08/01/2043|600|$3907.41|$3907.41|$1844342.00|Yes|No||Purchase|||Yes|||||0.00%|100.00%|||||||Yield Maintenance - CMT|Yes|Active
AM4065|3138L4QT3|$25940793.79|$26957000.00|0.96230270%|4.45000%|5.8630%|360|08/01/2013|HY|08/01/2043|DUS|MBS|FIXED|1717460074|$1893000.00|5.7900%|420||360|08/01/2043|Actual/360|1.18|70.5%|1.16|4|0|09/01/2013||||||||07/31/2028|Multifamily|48|Rincon|GA|31326|2016|$186632.00|2016|$3300000.00|1988|1.1800|No|95.5000%|115 Willowpeg Way||1988|48| | | | | | | | |||Willowpeg Lane Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/17/2017|96.00%|2016|1.56|2015|$197264.00|2015|94.00%|2015|1.35|2014|$218176.00|2014|100.00%|2014|$1893000.00|||||Yes|2nd|Rural Housing Service US Dept of Agriculture|1.00%|08/01/2043|600|$2878.97|$2878.97|$1358909.00|Yes|No||Purchase|||Yes|||||0.00%|100.00%|||||||Yield Maintenance - CMT|Yes|Active
AM4065|3138L4QT3|$25940793.79|$26957000.00|0.96230270%|4.45000%|5.8630%|360|08/01/2013|HY|08/01/2043|DUS|MBS|FIXED|1717460075|$3246000.00|6.0500%|420||360|08/01/2043|Actual/360|1.10|77.0%|1.13|3|0|09/01/2013||||||||07/31/2028|Multifamily|81|Rincon|GA|31326|2016|$309242.00|2016|$4930000.00|1985|1.1000|No|95.0000%|111 Willowpeg Way|511 West 9th Street|1985|81| | | | | | | | |||Willowpeg Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.20|$164150.00|99.00%|2 - Some minor issues noted|06/07/2017|99.00%|2016|1.45|2015|$325021.00|2015|99.00%|2015|1.62|2014|$362466.00|2014|100.00%|2014|$3246000.00|||||Yes|2nd|Rural Housing Service US Dept of Agriculture|1.00%|08/01/2043|600|$4019.66|$4019.66|$1879327.00|Yes|No||Purchase|||Yes|||||0.00%|100.00%|||||||Yield Maintenance - CMT|Yes|Active
AM4066|3138L4QU0|$49900000.00|$49900000.00|1.00000000%|3.59000%|4.6200%|120|08/01/2013|HY|08/01/2023|DUS|MBS|FIXED|1717459924|$49900000.00|4.6200%|0|08/01/2023|120|08/01/2023|Actual/360|1.96|64.7%|1.58|3|0|09/01/2013||||||||01/31/2023|Multifamily|437|Houston|TX|77007|2016|$4063194.00|2016|$77150000.00|2001|1.9600|Yes|95.0000%|616 Memorial Heights Drive||2001|437| | | | | | | | |||The Estates at Memorial Heights||10/01/2017|10/01/2017|Q3 2017|1.25|$2432627.00|92.00%|1 - No substantial concerns observed|06/13/2017|90.00%|2016|1.85|2015|$4347146.00|2015|93.00%|2015|1.87|2014|$4366156.00|2014|93.00%|2014|$49900000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4067|3138L4QV8|$7525077.84|$8060000.00|0.93363249%|3.52000%|4.8600%|120|08/01/2013|HY|08/01/2023|DUS|MBS|FIXED|1717459985|$8060000.00|4.8600%|360||120|08/01/2023|Actual/360|1.57|65.0%|1.82|3|0|09/01/2013||||||||01/31/2023|Multifamily|88|Olympia|WA|98502|2016|$928811.44|2016|$12400000.00|2002|1.5700|Yes|95.0000%|4125 Capital Mall Drive SW||2002|88| | | | | | | | |||Cooper Point Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.94|$496062.51|100.00%|2 - Some minor issues noted|08/28/2017|100.00%|2016|1.65|2015|$843913.60|2015|98.00%|2015|1.66|2014|$846954.00|2014|100.00%|2014|$8060000.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM4068|3138L4QW6|$6489687.19|$6876000.00|0.94381722%|3.75000%|5.6400%|120|09/01/2013|HY|09/01/2023|DUS|MBS|FIXED|1717460139|$6876000.00|5.6400%|360||120|09/01/2023|Actual/360|1.30|72.4%|1.67|2|0|10/01/2013||||||||02/28/2023|Dedicated Student|101|Corvallis|OR|97333|2016|$794196.00|2016|$9500000.00|1979|1.3000|No|93.0000%|1219 SW 26th Street||1979|55|1996|46| | | | | | |||Oak Park Apartments||10/01/2017|10/01/2017|Q3 2017|1.67|$597560.00|99.00%|2 - Some minor issues noted|05/16/2017|95.00%|2016|1.57|2015|$746901.00|2015|97.00%|2015|1.49|2014|$708683.00|2014|98.00%|2014|$6876000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4069|3138L4QX4|$3339601.49|$3600000.00|0.92766708%|2.92000%|4.3800%|84|08/01/2013|HX|08/01/2020|DUS|MBS|FIXED|1717459886|$3600000.00|4.3800%|360||84|08/01/2020|Actual/360|1.64|48.3%|0.57|4|0|09/01/2013||||||||01/31/2020|Multifamily|144|Alsip|IL|60803|2016|$123633.00|2016|$7460000.00|1975|1.6400|Yes|82.8000%|4209-4225 West 115th Street|11501-11543 South Villa Court|1975|144| | | | | | | | |||Crestline Villa Apartments||10/01/2017|11/01/2017|Q2 2017|0.63|$67630.00|83.00%|2 - Some minor issues noted|04/05/2017|90.00%|2016|1.21|2015|$261786.00|2015|88.00%|2015|0.86|2014|$186098.00|2014|98.00%|2014|$3600000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4070|3138L4QY2|$9700000.00|$9700000.00|1.00000000%|3.98000%|5.4200%|144|08/01/2013|HY|08/01/2025|DUS|MBS|FIXED|1717459892|$9700000.00|5.4200%|360|08/01/2018|144|08/01/2025|Actual/360|1.51|76.1%|1.91|2|0|09/01/2013||||||||01/31/2025|Multifamily|173|Vancouver|WA|98661|2016|$1021649.00|2016|$12750000.00|1998|1.2100|No|95.0000%|2900 General Anderson Road||1998|173| | | | | | | | |||Marketplace Apartments||10/01/2017|10/01/2017|Q2 2017|1.98|$526110.00|98.00%|2 - Some minor issues noted|07/29/2016|99.00%|2016|1.84|2015|$979659.00|2015|98.00%|2015|1.77|2014|$941750.00|2014|95.00%|2014|$9700000.00|||||No||||||||||||Purchase|||No|||||29.70%|69.80%|||||||Yield Maintenance - CMT|No|Active
AM4071|3138L4QZ9|$1383731.69|$1500000.00|0.92248779%|3.05000%|4.1000%|120|07/01/2013|HY|07/01/2023|MFLEX|MBS|FIXED|1717459784|$1500000.00|4.1000%|360||120|07/01/2023|Actual/360|1.00|13.2%|0.06|4|0|08/01/2013||||||||12/31/2022|Cooperative|24|New York|NY|10128|2016|$5226.00|2016|$15200000.00|1898|8.7800|Yes|95.0000%|27-29 East 95th Street|1356 Madison Avenue|1898|24| | | | | | | | |||NW-Mad 95 Owners Corp. AKA N W Mad-95 Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/03/2017|95.00%|2016|0.21|2015|$18127.00|2015|95.00%|2015|4.89|2014|$425089.00|2014|95.00%|2014|$1500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4079|3138L4Q97|$23389623.14|$30000000.00|0.77965410%|3.61000%|4.5100%|180|07/01/2013|HI|07/01/2028|MFLEX|MBS|FIXED|1717459848|$30000000.00|4.5100%|180||180|07/01/2028|Actual/360|1.00|18.3%|1.06|4|0|08/01/2013||||||||12/31/2027|Cooperative|1490|Bronx|NY|10463|2016|$2920806.00|2016|$164000000.00|1927|4.3100|Yes|96.0000%|98 Van Cortlandt Park South||1927|1490| | | | | | | | |||Amalgamated Housing Corporation||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/20/2016|95.00%|2016|1.13|2015|$3121819.00|2015|95.00%|2015|0.79|2014|$2187469.00|2014|94.00%|2014|$30000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4082|3138L4RC9|$12039657.99|$12500000.00|0.96317264%|2.84000%|4.3300%|120|08/01/2013|HY|08/01/2023|DUS|MBS|FIXED|1717459887|$12500000.00|4.3300%|360|08/01/2015|120|08/01/2023|Actual/360|1.73|73.3%|1.24|2|0|09/01/2013||||||||01/31/2023|Multifamily|120|Dallas|TX|75235|2016|$925539.00|2016|$17060000.00|2011|1.2500|No|94.5000%|5219 Maple Avenue||2011|120| | | | | | | | |||Maple Gardens Apartments||10/01/2017|10/01/2017|Q2 2017|1.28|$477394.31|94.00%|1 - No substantial concerns observed|06/06/2017|98.00%|2016|1.39|2015|$855610.69|2015|96.00%|2015|1.81|2014|$992209.00|2014|98.00%|2014|$12500000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4084|3138L4RE5|$2197098.12|$2315000.00|0.94907046%|4.40000%|6.2400%|180|08/01/2013|HY|08/01/2028|DUS|MBS|FIXED|1717459931|$1082000.00|6.2400%|360||180|08/01/2028|Actual/360|1.20|68.5%|1.70|2|0|09/01/2013||||||||01/31/2028|Multifamily|16|Fullerton|CA|92832|2016|$135460.00|2016|$1580000.00|1959|1.2000|No|95.0000%|466 West Valencia Drive||1959|16| | | | | | | | |||Richman Court Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/02/2017|100.00%|2016|1.62|2015|$129445.00|2015|100.00%|2015|1.38|2014|$109877.00|2014|100.00%|2014|$1082000.00|||||No||||||||||||Refinance|||No|||||100.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM4084|3138L4RE5|$2197098.12|$2315000.00|0.94907046%|4.40000%|6.2400%|180|08/01/2013|HY|08/01/2028|DUS|MBS|FIXED|1717459932|$1233000.00|6.2400%|360||180|08/01/2028|Actual/360|1.20|62.6%|1.11|2|0|09/01/2013||||||||01/31/2028|Multifamily|16|Fullerton|CA|92833|2016|$101274.00|2016|$1970000.00|1963|1.2000|No|95.0000%|2310 West Roberta Avenue||1963|16| | | | | | | | |||Roberta Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/02/2017|100.00%|2016|1.05|2015|$95512.00|2015|100.00%|2015|1.25|2014|$113844.00|2014|94.00%|2014|$1233000.00|||||No||||||||||||Refinance|||No|||||100.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM4085|3138L4RF2|$1543917.92|$1700000.00|0.90818701%|3.06000%|5.0000%|84|08/01/2013|HX|08/01/2020|DUS|MBS|FIXED|1717460006|$1700000.00|5.0000%|300||84|08/01/2020|Actual/360|1.34|58.6%|2.17|3|0|09/01/2013||||||||01/31/2020|Multifamily|60|Boise|ID|83702|2016|$259187.49|2016|$2900000.00|1995|1.3400|No|94.0000%|2463 North 15th Street||1995|60| | | | | | | | |||Hillcreek Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/25/2017|98.00%|2016|1.95|2015|$232544.26|2015|87.00%|2015|1.97|2014|$234505.36|2014|98.00%|2014|$1700000.00|||||No||||||||||||Refinance|||No|||||6.00%|76.00%|||||||Yield Maintenance - CMT|Yes|Active
AM4087|3138L4RH8|$5063278.31|$5500000.00|0.92059606%|3.02000%|3.9600%|120|07/01/2013|HY|07/01/2023|MFLEX|MBS|FIXED|1717459821|$5500000.00|3.9600%|360||120|07/01/2023|Actual/360|1.35|15.4%|1.94|4|0|08/01/2013||||||||12/31/2022|Cooperative|199|White Plains|NY|10605|2016|$608374.00|2016|$42100000.00|1952|8.5200|Yes|95.0000%|101 Old Mamaroneck Road|2 Overlook Road|1952|199| | | | | | | | |||101 Old Mamaroneck Road Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/23/2017|95.00%|2016|1.69|2015|$530100.00|2015|95.00%|2015|1.35|2014|$421912.00|2014|94.00%|2014|$5500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4088|3138L4RJ4|$828504.32|$879000.00|0.94255327%|3.84000%|5.6300%|120|08/01/2013|HY|08/01/2023|DUS|MBS|FIXED|1717459944|$879000.00|5.6300%|360||120|08/01/2023|Actual/360|1.25|73.3%|1.46|2|0|09/01/2013||||||||01/31/2023|Multifamily|12|Portsmouth|NH|03801|2016|$88645.31|2016|$1200000.00|1900|1.2500|No|95.0000%|134 South Street||1900|12| | | | | | | | |||134 SOUTH STREET APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/26/2017|100.00%|2016|1.29|2015|$78365.79|2015|100.00%|2015|1.41|2014|$85759.00|2014|100.00%|2014|$879000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4089|3138L4RK1|$1050449.40|$1110000.00|0.94635081%|3.99000%|5.9800%|120|08/01/2013|HY|08/01/2023|DUS|MBS|FIXED|1717459919|$1110000.00|5.9800%|360||120|08/01/2023|Actual/360|1.22|69.4%|1.50|2|0|09/01/2013||||||||01/31/2023|Multifamily|60|Jackson|TN|38305|2016|$119316.00|2016|$1600000.00|2003|1.2200|No|94.0000%|100 Magnolia Landing Court||2003|60| | | | | | | | |||Magnolia Landing Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/22/2017|95.00%|2016|1.45|2015|$115243.00|2015|98.00%|2015|1.11|2014|$88229.00|2014|98.00%|2014|$1110000.00|||||Yes|2nd|TCH II Pledge Pool, LLC|4.58%|08/31/2023|360|$24248.31||$1313384.29|Yes|No||Refinance|||No|||||20.00%|76.70%|||||||Yield Maintenance - CMT|No|Active
AM4090|3138L4RL9|$2351627.55|$2500000.00|0.94065102%|3.86000%|5.4600%|148|08/01/2013|H2|12/01/2025|DUS|MBS|FIXED|1717459955|$2500000.00|5.4600%|360||148|12/01/2025|Actual/360|1.54|38.1%|2.28|3|0|09/01/2013||||||||05/31/2025|Multifamily|193|Lakewood|CO|80232|2016|$1200335.39|2016|$14800000.00|1973|1.5400|Yes|95.0000%|1506 South Owens Street||1973|193| | | | | | | | |||Westridge Apartments||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|$2500000.00|||||Yes|1st|Fannie Mae|5.76%|12/01/2025|240|$29659.05||$3151694.58|No|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4091|3138L4RM7|$17686313.46|$18000000.00|0.98257297%|3.61000%|5.0400%|120|08/01/2013|HY|08/01/2023|DUS|MBS|FIXED|1717460076|$18000000.00|5.0400%|360|08/01/2016|120|08/01/2023|Actual/360|1.79|63.3%|1.91|3|0|09/01/2013||||||||01/31/2023|Multifamily|280|Durham|NC|27713|2016|$1915965.00|2016|$28440000.00|2001|1.3900|Yes|94.3000%|2850 Courtney Creek Boulevard||2001|280| | | | | | | | |||Encore at the Park||10/01/2017|10/01/2017|Q2 2017|1.74|$1011417.00|99.00%|2 - Some minor issues noted|09/21/2017|100.00%|2016|1.95|2015|$1794469.00|2015|99.00%|2015|1.74|2014|$1597296.00|2014|97.00%|2014|$18000000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4093|3138L4RP0|$15130133.68|$16150000.00|0.93685038%|3.56000%|5.1300%|120|08/01/2013|HY|08/01/2023|DUS|MBS|FIXED|1717460007|$16150000.00|5.1300%|360||120|08/01/2023|Actual/360|1.31|73.4%|1.82|2|0|09/01/2013||||||||01/31/2023|Manufactured Housing|167|El Cajon|CA|92021|2016|$1923111.55|2016|$22000000.00|1969|1.3100|No|86.2000%|400 Greenfield Drive||1969|167| | | | | | | | |||Greenfield Mobile Estates||10/01/2017|10/01/2017|Q2 2017|1.89|$995914.82|99.00%|1 - No substantial concerns observed|04/12/2016|99.00%|2016|1.59|2015|$1677988.12|2015|98.00%|2015|1.39|2014|$1470847.00|2014|95.00%|2014|$16150000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4096|3138L4RS4|$1315742.84|$1450000.00|0.90740886%|3.35000%|4.9400%|84|08/01/2013|HX|08/01/2020|DUS|MBS|FIXED|1717459956|$1450000.00|4.9400%|300||84|08/01/2020|Actual/360|3.19|16.6%|6.46|4|0|09/01/2013||||||||01/31/2020|Multifamily|232|Phoenix|AZ|85029|2016|$653301.00|2016|$8760000.00|1973|3.1900|Yes|83.7000%|12435 North 28th Drive||1973|232| | | | | | | | |||Banyantree Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|05/24/2017|89.00%|2016|4.59|2015|$464566.33|2015|88.00%|2015|3.49|2014|$353022.00|2014|85.00%|2014|$1450000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4097|3138L4RT2|$2045121.61|$2249000.00|0.90934709%|3.18000%|5.0900%|84|08/01/2013|HX|08/01/2020|DUS|MBS|FIXED|1717459957|$2249000.00|5.0900%|300||84|08/01/2020|Actual/360|1.38|65.0%|1.55|3|0|09/01/2013||||||||01/31/2020|Multifamily|87|Mesa|AZ|85201|2016|$246491.00|2016|$3460000.00|1962|1.3800|Yes|92.0000%|325 West 5th Street||1962|87| | | | | | | | |||Parkside Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/06/2017|95.00%|2016|1.41|2015|$224637.00|2015|97.00%|2015|1.57|2014|$249808.00|2014|99.00%|2014|$2249000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4098|3138L4RU9|$3347673.72|$3551000.00|0.94274112%|3.72500%|5.4150%|120|10/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460456|$3551000.00|5.4150%|360||120|10/01/2023|Actual/360|1.32|62.3%|1.86|2|0|11/01/2013||||||||03/31/2023|Multifamily|56|Riverside|CA|92503|2016|$446936.00|2016|$5700000.00|1987|1.3200|No|91.5000%|7450-7451 Wells Avenue||1987|56| | | | | | | | |||Cerro Vista Apartments||10/01/2017|10/01/2017|Q2 2017|2.01|$240939.00|94.00%|2 - Some minor issues noted|09/27/2017|100.00%|2016|1.61|2015|$386808.00|2015|94.00%|2015|1.48|2014|$355215.00|2014|100.00%|2014|$3551000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4100|3138L4RW5|$2857630.11|$3010000.00|0.94937877%|4.77000%|6.2700%|360|08/01/2013|HL|08/01/2043|DUS|MBS|FIXED|1717460031|$3010000.00|6.2700%|360||360|08/01/2043|Actual/360|1.39|70.0%|2.40|3|0|09/01/2013||||||||07/31/2028|Multifamily|100|Erie|PA|16501|2016|$534576.78|2016|$4300000.00|1922|1.3900|Yes|95.0000%|515 State Street||1922|100| | | | | | | | |||Richford Arms||10/01/2017|10/01/2017|Q2 2017|1.99|$221354.64|99.00%|2 - Some minor issues noted|04/13/2017|96.00%|2016|2.36|2015|$525527.21|2015|99.00%|2015|2.06|2014|$460160.00|2014|99.00%|2014|$3010000.00|||||No||||||||||||Refinance|||No|||||100.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM4101|3138L4RX3|$9143134.75|$9739000.00|0.93881659%|3.50000%|5.1900%|120|09/01/2013|HY|09/01/2023|DUS|MBS|FIXED|1717460189|$9739000.00|5.1900%|360||120|09/01/2023|Actual/360|1.35|75.0%|1.16|2|0|10/01/2013||||||||02/28/2023|Multifamily|312|Fort Worth|TX|76120|2016|$1000256.00|2016|$12986000.00|1984|1.3500|No|88.0000%|9001 Randol Mill Road||1984|312| | | | | | | | |||Mill Valley Apartments||10/01/2017|10/01/2017|Q2 2017|0.98|$470406.00|90.00%|2 - Some minor issues noted|05/11/2017|89.00%|2016|1.86|2015|$1195277.03|2015|97.00%|2015|1.14|2014|$727773.00|2014|96.00%|2014|$9739000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4103|3138L4RZ8|$23071212.78|$23145000.00|0.99681196%|3.88500%|5.2150%|144|08/01/2013|HY|08/01/2025|DUS|MBS|FIXED|1717459914|$23145000.00|5.2150%|360|08/01/2017|144|08/01/2025|Actual/360|1.62|80.0%|1.65|2|0|09/01/2013||||||||01/31/2025|Military|300|Virginia Beach|VA|23455|2016|$2020631.64|2016|$28933898.00|1974|1.2800|No|93.1000%|700 Moraine Court||1974|300| | | | | | | | |||Pembroke Lake Apartments||10/01/2017|10/01/2017|Q2 2017|1.72|$1045401.89|92.00%|2 - Some minor issues noted|07/25/2017|94.00%|2016|1.61|2015|$1966213.11|2015|90.00%|2015|1.61|2014|$1972951.00|2014|94.00%|2014|$23145000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4104|3138L4R21|$9808767.88|$10366000.00|0.94624425%|3.54000%|5.9700%|120|08/01/2013|HY|08/01/2023|DUS|MBS|FIXED|1717459958|$10366000.00|5.9700%|360||120|08/01/2023|Actual/360|1.40|65.1%|1.48|2|0|09/01/2013||||||||01/31/2023|Seniors|102|Manchester|NH|03102|2016|$1102471.56|2016|$15930000.00|1999|1.4000|No|90.6000%|60 River Front Drive||1999|102| | | | | | | | |||The Meetinghouse at Riverfront||10/01/2017|10/01/2017|Q2 2017|1.51|$562925.00|91.00%|1 - No substantial concerns observed|07/21/2017|95.00%|2016|1.28|2015|$948649.50|2015|95.00%|2015|1.45|2014|$1075040.00|2014|95.00%|2014|$10366000.00|||||No||||||||||||Refinance|||No|||||35.00%||||||||Yield Maintenance - CMT|Yes|Active
AM4106|3138L4R47|$9644836.67|$9965000.00|0.96787122%|3.35000%|5.0400%|120|08/01/2013|HY|08/01/2023|DUS|MBS|FIXED|1717460077|$9965000.00|5.0400%|360|08/01/2015|120|08/01/2023|Actual/360|1.64|78.2%|1.65|2|0|09/01/2013||||||||01/31/2023|Multifamily|200|Summerville|SC|29485|2016|$1063750.14|2016|$12740000.00|1980|1.2800|No|90.6000%|1660 Old Trolley Road||1980|200| | | | | | | | |||Churchill Commons Apartments||10/01/2017|10/01/2017|Q2 2017|1.70|$549247.79|94.00%|2 - Some minor issues noted|04/10/2017|93.00%|2016|1.73|2015|$957956.09|2015|96.00%|2015|1.58|2014|$806687.00|2014|92.00%|2014|$9965000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4108|3138L4R62|$14895932.32|$15906000.00|0.93649769%|3.85000%|5.1000%|144|08/01/2013|HY|08/01/2025|DUS|MBS|FIXED|1717459925|$15906000.00|5.1000%|360||144|08/01/2025|Actual/360|1.25|72.8%|1.48|2|0|09/01/2013||||||||01/31/2025|Multifamily|280|Rock Hill|SC|29730|2016|$1537614.19|2016|$21850000.00|2007|1.2500|No|94.3000%|417 Bushmill Drive||2007|280| | | | | | | | |||Bradford Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.51|$801570.50|94.00%|2 - Some minor issues noted|03/15/2017|94.00%|2016|1.45|2015|$1501470.00|2015|96.00%|2015|1.32|2014|$1371341.00|2014|96.00%|2014|$15906000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4109|3138L4R70|$13867657.93|$14808000.00|0.93649770%|3.85000%|5.1000%|144|08/01/2013|HY|08/01/2025|DUS|MBS|FIXED|1717459926|$14808000.00|5.1000%|360||144|08/01/2025|Actual/360|1.25|67.3%|1.55|2|0|09/01/2013||||||||01/31/2025|Multifamily|292|Rock Hill|SC|29732|2016|$1493874.86|2016|$22000000.00|2007|1.2500|No|95.0000%|303 Walker's Mill||2007|292| | | | | | | | |||Whisper Creek Apartments||10/01/2017|10/01/2017|Q2 2017|1.53|$784245.55|97.00%|2 - Some minor issues noted|07/19/2016|94.00%|2016|1.49|2015|$1441170.00|2015|95.00%|2015|1.39|2014|$1336631.00|2014|96.00%|2014|$14808000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4111|3138L4R96|$3314997.29|$3525000.00|0.94042476%|3.68000%|5.4400%|120|08/01/2013|HY|08/01/2023|DUS|MBS|FIXED|1717460020|$3525000.00|5.4400%|360||120|08/01/2023|Actual/360|1.28|75.0%|1.08|2|0|09/01/2013||||||||01/31/2023|Multifamily|66|Louisville|KY|40202|2016|$258627.00|2016|$4700000.00|1964|1.2800|No|93.5000%|737 South 2nd Street||1964|66| | | | | | | | |||Worthington Apartments||10/01/2017|10/01/2017|Q2 2017|0.90|$107927.00|82.00%|2 - Some minor issues noted|04/04/2017|77.00%|2016|1.17|2015|$278067.00|2015|100.00%|2015|||||||$3525000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4112|3138L4SA2|$14921210.38|$15925000.00|0.93696768%|3.71000%|5.1400%|120|08/01/2013|HY|08/01/2023|DUS|MBS|FIXED|1717459963|$15925000.00|5.1400%|360||120|08/01/2023|Actual/360|1.39|65.0%|1.55|3|0|09/01/2013||||||||01/31/2023|Multifamily|322|Lanham|MD|20706|2016|$1909146.00|2016|$24500000.00|1965|1.3900|Yes|94.0000%|5654 Whitfield Chapel Road||1965|322| | | | | | | | |||Del Vista Apartments fka Whitfield Towne||10/01/2017|10/01/2017|Q2 2017|1.73|$1068761.00|100.00%|2 - Some minor issues noted|11/10/2015|98.00%|2016|1.74|2015|$1814902.00|2015|98.00%|2015|1.49|2014|$1552178.00|2014|99.00%|2014|$15925000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4113|3138L4SB0|$8251275.37|$8640000.00|0.95500872%|3.81000%|5.3500%|144|08/01/2013|HY|08/01/2025|DUS|MBS|FIXED|1717459975|$8640000.00|5.3500%|360|08/01/2014|144|08/01/2025|Actual/360|1.64|80.0%|1.51|2|0|09/01/2013||||||||01/31/2025|Multifamily|228|Kansas City|MO|64152|2016|$874001.31|2016|$10800000.00|1970|1.3100|No|93.0000%|8031 NW Milrey Drive||1970|228| | | | | | | | |||The Oaks at Prairie View||10/01/2017|10/01/2017|Q2 2017|1.45|$418940.37|96.00%|2 - Some minor issues noted|08/08/2017|89.00%|2016|1.43|2015|$829224.18|2015|95.00%|2015|1.65|2014|$834959.00|2014|94.00%|2014|$8640000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4114|3138L4SC8|$1690508.12|$1800000.00|0.93917118%|3.58000%|5.3300%|120|08/01/2013|HY|08/01/2023|DUS|MBS|FIXED|1717459927|$1800000.00|5.3300%|360||120|08/01/2023|Actual/360|1.33|66.7%|1.92|3|0|09/01/2013||||||||01/31/2023|Multifamily|80|Kerrville|TX|78028|2016|$230591.16|2016|$2700000.00|2012|1.3300|No|95.0000%|451 Clearwater Paseo||2012|80| | | | | | | | |||Gardens at Clearwater||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/14/2017|100.00%|2016|1.67|2015|$201438.90|2015|95.00%|2015|1.39|2014|$167530.00|2014|100.00%|2014|$1800000.00|||||No||||||||||||Refinance|||No|||||20.00%|80.00%|||||||Yield Maintenance - CMT|Yes|Active
AM4115|3138L4SD6|$3129344.15|$3330000.00|0.93974299%|3.69000%|5.3800%|120|08/01/2013|HY|08/01/2023|DUS|MBS|FIXED|1717459945|$3330000.00|5.3800%|360||120|08/01/2023|Actual/360|1.33|75.0%|1.88|2|0|09/01/2013||||||||01/31/2023|Multifamily|153|Temple|TX|76501|2016|$419827.74|2016|$4440000.00|1969|1.3300|No|87.9000%|620 West Elm Avenue, 611 West French Ave and|611 North 5th Street|1969|153| | | | | | | | |||Temple Apartments||10/01/2017|10/01/2017|Q2 2017|1.63|$182043.60|90.00%|3 - Substantial and/or critical issues noted|02/09/2016|85.00%|2016|1.71|2015|$383253.11|2015|88.00%|2015|1.93|2014|$432222.00|2014|90.00%|2014|$3330000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4118|3138L4SG9|$5670979.35|$6000000.00|0.94516323%|3.65000%|5.6400%|120|10/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460343|$6000000.00|5.6400%|360||120|10/01/2023|Actual/360|1.30|70.9%|1.31|2|0|11/01/2013||||||||03/31/2023|Manufactured Housing|178|Apache Junction|AZ|85220|2016|$628707.00|2016|$8460000.00|1968|1.3000|No|88.3000%|202 North Meridian Road||1968|178| | | | | | | | |||El Dorado Mobile Estates||10/01/2017|10/01/2017|Q2 2017|1.40|$335336.00|95.00%|3 - Substantial and/or critical issues noted|07/11/2017|92.00%|2016|1.38|2015|$573398.00|2015|100.00%|2015|1.34|2014|$554307.00|2014|95.00%|2014|$6000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4119|3138L4SH7|$1844141.99|$1957000.00|0.94233111%|3.33000%|5.6100%|94|08/01/2013|H2|06/01/2021|DUS|MBS|FIXED|1717459946|$1957000.00|5.6100%|360||94|06/01/2021|Actual/360|1.25|74.4%|1.32|2|0|09/01/2013||||||||11/30/2020|Multifamily|129|Fairfield|CA|94533|2016|$788364.24|2016|$12000000.00|1986|1.2500|No|95.0000%|555 Alaska Avenue||1986|129| | | | | | | | |||Woodside Court Apartments||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|$1957000.00|||||Yes|1st|Fannie Mae|5.28%|06/01/2021|360|$38673.62|$38673.62|$6965024.29|Yes|No||Purchase|||No|||||0.00%|100.00%|||||||Yield Maintenance - CMT|No|Active
AM4120|3138L4SJ3|$12249353.37|$12962000.00|0.94502032%|4.54000%|6.2800%|360|08/01/2013|ML|08/01/2043|DUS|MBS|FIXED|1717459959|$12962000.00|6.2800%|360||360|08/01/2043|30/360|1.15|67.5%|1.19|2|0|09/01/2013||||||||07/31/2028|Multifamily|221|Riverhead|NY|11901|2016|$1139078.88|2016|$19200000.00|1997|1.1500|No|95.0000%|2 Aldersgate||1997|221| | | | | | | | |||John Wesley Village II Apartments||10/01/2017|10/01/2017|Q3 2017|1.12|$805518.21|100.00%|2 - Some minor issues noted|07/19/2017|99.00%|2016|1.11|2015|$1061777.00|2015|99.00%|2015|1.16|2014|$1116968.00|2014|97.00%|2014|$12962000.00|||||No||||||||||||Refinance|||No||||||99.50%|||||||Yield Maintenance - CMT|No|Active
AM4123|3138L4SM6|$4899334.68|$5260000.00|0.93143245%|2.80000%|4.6800%|84|08/01/2013|HX|08/01/2020|DUS|MBS|FIXED|1717459947|$5260000.00|4.6800%|360||84|08/01/2020|Actual/360|1.44|79.9%|1.55|2|0|09/01/2013||||||||01/31/2020|Multifamily|176|Birmingham|AL|35209|2016|$507274.75|2016|$6584000.00|1979|1.4400|No|92.2000%|316 Beacon Crest Lane||1979|176| | | | | | | | |||Timberfalls Apartments||10/01/2017|10/01/2017|Q2 2017|1.74|$284161.93|93.00%|3 - Substantial and/or critical issues noted|06/22/2016|91.00%|2016|1.57|2015|$513958.08|2015|88.00%|2015|1.61|2014|$526220.00|2014|91.00%|2014|$5260000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4124|3138L4SN4|$2213100.59|$2300000.00|0.96221765%|3.29000%|4.5900%|120|08/01/2013|HY|08/01/2023|MFLEX|MBS|FIXED|1717459960|$2300000.00|4.5900%|480||120|08/01/2023|Actual/360|1.00|28.0%|1.28|4|0|09/01/2013||||||||01/31/2023|Cooperative|74|Bronx|NY|10468|2016|$160293.00|2016|$10000000.00|1961|4.1600|Yes|95.0000%|3065 Sedgwick Avenue||1961|74| | | | | | | | |||3065 Sedgwick Owners Corporation||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/13/2017|95.00%|2016|1.40|2015|$176410.00|2015|95.00%|2015|1.04|2014|$130298.00|2014|95.00%|2014|$2300000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4125|3138L4SP9|$15500000.00|$15500000.00|1.00000000%|3.74000%|4.5900%|120|08/01/2013|HY|08/01/2023|DUS|MBS|FIXED|1717459995|$15500000.00|4.5900%|0|08/01/2023|120|08/01/2023|Actual/360|3.30|30.3%|4.06|4|0|09/01/2013||||||||01/31/2023|Multifamily|195|New York|NY|10038|2016|$2934499.64|2016|$51100000.00|1900|3.3000|Yes|95.0000%|33 Gold Street||1900|195| | | | | | | | |||33 Gold Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/02/2017|100.00%|2016|3.87|2015|$2789247.00|2015|100.00%|2015|4.25|2014|$3067474.00|2014|100.00%|2014|$15500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4126|3138L4SQ7|$11977481.25|$12333000.00|0.97117338%|3.94000%|5.5800%|144|08/01/2013|HY|08/01/2025|DUS|MBS|FIXED|1717459964|$12333000.00|5.5800%|360|08/01/2015|144|08/01/2025|Actual/360|1.74|75.0%|1.70|2|0|09/01/2013||||||||01/31/2025|Multifamily|192|Austin|TX|78741|2016|$1769629.09|2016|$16444550.00|2000|1.4100|No|90.0000%|4404 East Oltorf Street||2000|192| | | | | | | | |||The Heights on Oltorf||10/01/2017|10/01/2017|Q2 2017|2.17|$1125430.97|89.00%|2 - Some minor issues noted|03/20/2017|96.00%|2016|1.91|2015|$1424865.00|2015|97.00%|2015|1.28|2014|$896117.00|2014|94.00%|2014|$12333000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4127|3138L4SR5|$54600000.00|$54600000.00|1.00000000%|1.66200%|2.2210%|120|08/01/2013|HA|08/01/2023|DUS|MBS|ARM|1717459961|$54600000.00|3.2620%|0|08/01/2023|120|08/01/2023|Actual/360|3.80|60.0%|3.19|3|0|09/01/2013| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.0300%|12/01/2017||1||2.0300%|04/30/2023|Multifamily|445|Laurel|MD|20707|2016|$4454648.20|2016|$91000000.00|2007|1.6200|Yes|93.0000%|14720 Fourth Street||2007|445| | | | | | | | |||Emerson at Cherry Lane||10/01/2017|11/01/2017|Q2 2017|2.86|$2296004.94|93.00%|2 - Some minor issues noted|08/17/2017|96.00%|2016|3.96|2015|$4476699.92|2015|95.00%|2015|3.32|2014|$4342459.00|2014|94.00%|2014|$54600000.00|||||No||||||||||||Purchase|1.66200%|$54600000.00|No|||||||||||2.2210%||Declining Premium|No|Active
AM4129|3138L4ST1|$3956862.89|$4201000.00|0.94188595%|4.03000%|5.5700%|144|08/01/2013|HY|08/01/2025|DUS|MBS|FIXED|1717459948|$4201000.00|5.5700%|360||144|08/01/2025|Actual/360|1.26|71.2%|1.42|2|0|09/01/2013||||||||01/31/2025|Multifamily|41|Inglewood|CA|90302|2016|$408923.00|2016|$5900000.00|1962|1.2600|No|94.0000%|916 & 924 West Beach Avenue||1962|41| | | | | | | | |||916 and 924 West Beach Avenue Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|06/09/2017|100.00%|2016|1.37|2015|$394608.00|2015|100.00%|2015|1.35|2014|$388332.00|2014|98.00%|2014|$4201000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4130|3138L4SU8|$876900.43|$1000000.00|0.87690043%|4.49000%|5.8600%|240|08/01/2013|HT|08/01/2033|MFLEX|MBS|FIXED|1717459965|$1000000.00|5.8600%|240||240|08/01/2033|Actual/360|1.01|11.2%|3.72|4|0|09/01/2013||||||||01/31/2033|Cooperative|55|Summit|NJ|07901|2016|$316596.00|2016|$13400000.00|1924|8.4300|Yes|95.0000%|133 Summit Avenue||1924|55| | | | | | | | |||Summit-Parmley Company||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/19/2017|95.00%|2016|2.68|2015|$228197.00|2015|95.00%|2015|2.68|2014|$227869.00|2014|94.00%|2014|$1000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4131|3138L4SV6|$1837064.50|$1900000.00|0.96687605%|3.97000%|4.9900%|121|08/01/2013|HY|09/01/2023|MFLEX|MBS|FIXED|1717459966|$1900000.00|4.9900%|480||120|09/01/2023|Actual/360|1.00|23.7%|3.90|4|0|10/01/2013||||||||08/31/2020|Cooperative|86|New Rochelle|NY|10805|2016|$428437.00|2016|$9700000.00|1950|5.4300|Yes|95.0000%|20-25-35 Shady Glen Court||1950|86| | | | | | | | |||Shady Glen Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/21/2017|95.00%|2016|2.31|2015|$253606.00|2015|95.00%|2015|1.84|2014|$201868.00|2014|95.00%|2014|$1900000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4132|3138L4SW4|$10754324.66|$11440000.00|0.94006334%|3.61000%|5.3000%|120|09/01/2013|HY|09/01/2023|DUS|MBS|FIXED|1717460142|$11440000.00|5.3000%|360||120|09/01/2023|Actual/360|1.28|80.0%|1.63|2|0|10/01/2013||||||||02/28/2023|Multifamily|198|Hampton|VA|23666|2016|$1240862.39|2016|$14300000.00|1980|1.2800|No|95.0000%|100 Martha Lee Drive||1980|198| | | | | | | | |||Paula Maria Village||10/01/2017|10/01/2017|Q2 2017|1.56|$594363.00|96.00%|2 - Some minor issues noted|07/06/2016|93.00%|2016|1.50|2015|$1144251.00|2015|100.00%|2015|1.47|2014|$1123255.00|2014|93.00%|2014|$11440000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4135|3138L4SZ7|$3000000.00|$3000000.00|1.00000000%|3.71000%|4.9800%|120|09/01/2013|HY|09/01/2023|DUS|MBS|FIXED|1717460253|$3000000.00|4.9800%|0|09/01/2023|120|09/01/2023|Actual/360|4.50|32.8%|4.18|4|0|10/01/2013||||||||02/28/2023|Multifamily|164|Tyler|TX|75707|2016|$635579.00|2016|$9150000.00|1984|4.5000|Yes|94.0000%|2801 Calloway Road||1984|164| | | | | | | | |||Deerwood Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/22/2017|95.00%|2016|4.36|2015|$660843.00|2015|98.00%|2015|4.1|2014|$621797.00|2014|98.00%|2014|$3000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4136|3138L4S20|$21000000.00|$21000000.00|1.00000000%|3.37000%|4.1800%|120|08/01/2013|HY|08/01/2023|DUS|MBS|FIXED|1717459976|$21000000.00|4.1800%|0|08/01/2023|120|08/01/2023|Actual/360|3.11|37.0%|4.43|4|0|09/01/2013||||||||07/31/2020|Multifamily|200|San Jose|CA|95014|2016|$3957444.00|2016|$56710000.00|1974|3.1100|Yes|92.3000%|202 Calvert Drive||1974|200| | | | | | | | |||Shadow Oaks Apartments||10/01/2017|10/01/2017|Q2 2017|4.59|$2034837.00|97.00%|2 - Some minor issues noted|08/28/2017|97.00%|2016|4.21|2015|$3744228.00|2015|96.00%|2015|3.82|2014|$3402105.00|2014|94.00%|2014|$21000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4137|3138L4S38|$701841.34|$750000.00|0.93578845%|3.24000%|5.0400%|84|08/01/2013|HX|08/01/2020|DUS|MBS|FIXED|1717459949|$750000.00|5.0400%|360||84|08/01/2020|Actual/360|1.42|64.9%|2.03|3|0|09/01/2013||||||||01/31/2020|Multifamily|5|Chicago|IL|60642|2016|$98518.00|2016|$1155000.00|1907|1.4200|Yes|95.0000%|1530 West Superior Street||1907|5| | | | | | | | |||1530 West Superior Street||10/01/2017|11/01/2017|||||2 - Some minor issues noted|06/25/2015|100.00%|2016|1.76|2015|$85523.00|2015|100.00%|2015|1.46|2014|$71097.00|2014|100.00%|2014|$750000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4138|3138L4S46|$31655201.65|$32254300.00|0.98142578%|3.44000%|4.7200%|120|08/01/2013|HY|08/01/2023|DUS|MBS|FIXED|1717459967|$32254300.00|4.7200%|360|08/01/2016|120|08/01/2023|Actual/360|1.65|77.9%|1.89|2|0|09/01/2013||||||||01/31/2023|Multifamily|400|Orlando|FL|32821|2016|$3209871.72|2016|$41400000.00|1988|1.2500|No|95.0000%|6600 Banner Lake Circle||1988|400| | | | | | | | |||The Vinings at Westwood||10/01/2017|10/01/2017|Q2 2017|1.63|$1637149.51|97.00%|1 - No substantial concerns observed|06/12/2017|94.00%|2016|1.91|2015|$2947189.14|2015|94.00%|2015|1.72|2014|$2650924.00|2014|98.00%|2014|$32254300.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4139|3138L4S53|$1579319.74|$1628000.00|0.97009812%|3.81000%|5.4000%|120|08/01/2013|HY|08/01/2023|DUS|MBS|FIXED|1717460009|$1628000.00|5.4000%|360|08/01/2015|120|08/01/2023|Actual/360|1.69|55.2%|1.62|3|0|09/01/2013||||||||01/31/2023|Multifamily|61|Irving|TX|75038|2016|$177840.83|2016|$2950000.00|1979|1.3500|Yes|93.0000%|4905 Courtside Drive||1979|61| | | | | | | | |||Montego Bay Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/13/2017|96.00%|2016|1.93|2015|$185480.78|2015|91.00%|2015|1.66|2014|$148291.00|2014|100.00%|2014|$1628000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4140|3138L4S61|$638929.63|$675000.00|0.94656241%|3.52000%|6.0000%|100|08/01/2013|H2|12/01/2021|DUS|MBS|FIXED|1717459934|$675000.00|6.0000%|360||100|12/01/2021|Actual/360|1.25|68.8%|1.60|2|0|09/01/2013||||||||11/30/2018|Multifamily|50|Meridian|ID|83646|2016|$209197.00|2016|$2760000.00|1978|1.2500|No|96.0000%|2190 North Meridian Road||1978|50| | | | | | | | |||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|$675000.00|||||Yes|1st|Fannie Mae|5.11%|12/01/2021|360|$6816.30|$6816.30|$1224903.50|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4141|3138L4S79|$3500000.00|$3500000.00|1.00000000%|3.46000%|4.8500%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460845|$3500000.00|4.8500%|360|12/01/2018|120|12/01/2023|Actual/360|1.87|64.6%|2.19|3|0|01/01/2014||||||||05/31/2023|Multifamily|46|Fontana|CA|92335|2016|$377506.00|2016|$5420000.00|1980|1.4300|Yes|95.0000%|17010 Marygold Avenue||1980|46| | | | | | | | |||Ironwood Apartments||10/01/2017|10/01/2017|Q2 2017|1.94|$166132.00|100.00%|2 - Some minor issues noted|11/04/2015|100.00%|2016|1.84|2015|$316160.00|2015|93.00%|2015|1.7|2014|$292406.00|2014|98.00%|2014|$3500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4142|3138L4S87|$1621658.04|$1723000.00|0.94118284%|3.05000%|5.4000%|79|09/01/2013|H2|04/01/2020|DUS|MBS|FIXED|1717460145|$1723000.00|5.4000%|360||79|04/01/2020|Actual/360|1.41|74.6%|1.22|2|0|10/01/2013||||||||09/30/2019|Multifamily|179|Amarillo|TX|79119|2016|$794607.34|2016|$12170000.00|2009|1.4100|No|93.5000%|6302 Blake Avenue||2009|179| | | | | | | | |||Arden Ridge Phase I (fka 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|$1723000.00|||||Yes|1st|Fannie Mae|5.71%|04/01/2020|360|$44739.64|$44739.64|$7359237.04|Yes|No||Purchase|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4143|3138L4S95|$2460167.75|$2625000.00|0.93720676%|2.90000%|5.0500%|79|09/01/2013|HX|04/01/2020|DUS|MBS|FIXED|1717460143|$2625000.00|5.0500%|360||79|04/01/2020|Actual/360|1.46|74.2%|1.30|2|0|10/01/2013||||||||09/30/2019|Multifamily|39|Amarillo|TX|79119|2016|$221602.08|2016|$3540000.00|2011|1.4600|No|89.1000%|7500 Bernay Avenue||2011|39| | | | | | | | |||Arden Ridge Phase II||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/10/2017|90.00%|2016|1.17|2015|$198203.00|2015|92.00%|2015|1.18|2014|$201523.00|2014|95.00%|2014|$2625000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4144|3138L4TA1|$1761422.21|$1856000.00|0.94904214%|4.88000%|6.7200%|360|08/01/2013|ML|08/01/2043|DUS|MBS|FIXED|1717459950|$1856000.00|6.7200%|360||360|08/01/2043|30/360|1.29|74.2%|1.76|2|0|09/01/2013||||||||07/31/2028|Multifamily|99|Port Angeles|WA|98362|2016|$252894.00|2016|$2500000.00|1997|1.2900|No|95.0000%|1702 Melody Circle||1997|55|1999|44| | | | | | |||Highland Commons I and II||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/21/2016|99.00%|2016|1.43|2015|$205891.00|2015|100.00%|2015|1.43|2014|$205333.00|2014|96.00%|2014|$1856000.00|||||Yes|2nd|Washington State Department of Commerce|2.00%|07/31/2046|516|$19904.94||$491238.00|No|No||Purchase|||No|||||78.80%|21.20%|||||||Yield Maintenance - CMT|Yes|Active
AM4145|3138L4TB9|$942663.59|$1000000.00|0.94266359%|3.83000%|5.6400%|120|08/01/2013|HY|08/01/2023|DUS|MBS|FIXED|1717459951|$1000000.00|5.6400%|360||120|08/01/2023|Actual/360|1.48|68.5%|1.40|2|0|09/01/2013||||||||01/31/2023|Multifamily|12|Chicago|IL|60653|2016|$96688.00|2016|$1460000.00|1918|1.4800|No|95.0000%|3538 South King Drive||1918|12| | | | | | | | |||3538 South King Drive||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/13/2017|92.00%|2016|1.59|2015|$109790.00|2015|92.00%|2015|1.49|2014|$103211.00|2014|100.00%|2014|$1000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4146|3138L4TC7|$6446227.43|$6900000.00|0.93423586%|3.64000%|4.9100%|120|08/01/2013|HY|08/01/2023|DUS|MBS|FIXED|1717460078|$6900000.00|4.9100%|360||120|08/01/2023|Actual/360|1.71|49.3%|2.41|4|0|09/01/2013||||||||01/31/2023|Multifamily|220|Fresno|CA|93710|2016|$1059581.00|2016|$14000000.00|1978|1.7100|Yes|89.0000%|5739 North Cedar Avenue||1978|220| | | | | | | | |||Cedar Commons Apartments||10/01/2017|10/01/2017|Q2 2017|2.51|$552928.00|99.00%|3 - Substantial and/or critical issues noted|07/14/2017|100.00%|2016|2.24|2015|$985087.00|2015|95.00%|2015|2.04|2014|$898890.00|2014|94.00%|2014|$6900000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4147|3138L4TD5|$3756684.50|$4000000.00|0.93917113%|3.60000%|5.3300%|120|08/01/2013|HY|08/01/2023|DUS|MBS|FIXED|1717460010|$4000000.00|5.3300%|360||120|08/01/2023|Actual/360|1.41|70.7%|1.70|2|0|09/01/2013||||||||01/31/2023|Multifamily|62|Palatine|IL|60067|2016|$454207.85|2016|$5660000.00|1965|1.4100|No|94.1000%|410,420,430, and 440 W. Palatine Road||1965|62| | | | | | | | |||PALATINE PARK APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/12/2017|97.00%|2016|1.54|2015|$412256.71|2015|98.00%|2015|1.46|2014|$389515.00|2014|98.00%|2014|$4000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4150|3138L4TG8|$21690600.49|$22150000.00|0.97925962%|2.65000%|4.1500%|84|08/01/2013|HX|08/01/2020|DUS|MBS|FIXED|1717459997|$22150000.00|4.1500%|360|08/01/2016|84|08/01/2020|Actual/360|2.33|59.5%|2.02|3|0|09/01/2013||||||||01/31/2020|Multifamily|595|Murfreesboro|TN|37130|2016|$2925612.21|2016|$37200000.00|1966|1.6600|Yes|87.9000%|805 Bradyville Pike||1966|96|1976|73|1981|56|1983|370| | |||Chelsea Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.91|$1606066.20|87.00%|1 - No substantial concerns observed|06/30/2017|90.00%|2016|3.00|2015|$2796379.45|2015|92.00%|2015|2.78|2014|$2592703.00|2014|94.00%|2014|$22150000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4151|3138L4TH6|$2176208.37|$2330000.00|0.93399501%|2.91000%|4.8900%|84|08/01/2013|HX|08/01/2020|DUS|MBS|FIXED|1717459952|$2330000.00|4.8900%|360||84|08/01/2020|Actual/360|1.38|66.6%|1.44|2|0|09/01/2013||||||||01/31/2020|Multifamily|28|Denton|TX|76201|2016|$213797.00|2016|$3500000.00|2010|1.3800|No|94.1000%|311 East Hickory Street||2010|28| | | | | | | | |||Hickory Lofts||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/29/2017|96.00%|2016|1.44|2015|$213313.00|2015|96.00%|2015|1.36|2014|$201851.00|2014|93.00%|2014|$2330000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4152|3138L4TJ2|$1284228.51|$1364000.00|0.94151650%|3.64000%|5.4300%|120|09/01/2013|HY|09/01/2023|DUS|MBS|FIXED|1717460097|$1364000.00|5.4300%|360||120|09/01/2023|Actual/360|1.29|80.0%|1.42|2|0|10/01/2013||||||||02/28/2023|Multifamily|24|Oakland|CA|94601|2016|$130910.00|2016|$1706005.00|1926|1.2900|No|95.0000%|1701-1707 36th Avenue||1926|24| | | | | | | | |||1701-1707 36th Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/25/2017|92.00%|2016|1.45|2015|$133379.00|2015|96.00%|2015|1.44|2014|$133025.00|2014|96.00%|2014|$1364000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4154|3138L4TL7|$1013801.81|$1072000.00|0.94571064%|4.08000%|5.9200%|144|08/01/2013|HY|08/01/2025|DUS|MBS|FIXED|1717459909|$1072000.00|5.9200%|360||144|08/01/2025|Actual/360|1.25|78.3%|2.09|2|0|09/01/2013||||||||01/31/2025|Multifamily|35|Nampa|ID|83651|2016|$160055.88|2016|$1369900.00|1982|1.2500|No|95.0000%|115 W. Ogden Avenue||1982|35| | | | | | | | |||Oakhaven Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/18/2017|100.00%|2016|2.08|2015|$159317.47|2015|100.00%|2015|2.1|2014|$162934.00|2014|100.00%|2014|$1072000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4156|3138L4TN3|$15842391.45|$16335000.00|0.96984337%|3.52000%|4.9500%|120|10/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460298|$16335000.00|4.9500%|360|10/01/2015|120|10/01/2023|Actual/360|2.36|55.0%|1.85|4|0|11/01/2013||||||||03/31/2023|Manufactured Housing|573|Williamstown (Monroe Township)|NJ|08094|2016|$1932292.42|2016|$29700000.00|1975|1.8300|Yes|94.2000%|255 Village Parkway aka 2615 S Black Horse Pike||1975|573| | | | | | | | |||Friendly Village of Williamstown||10/01/2017|10/01/2017|Q2 2017|1.89|$988820.73|96.00%|1 - No substantial concerns observed|10/06/2017|94.00%|2016|2.28|2015|$1996741.05|2015|95.00%|2015|2.49|2014|$2041945.00|2014|96.00%|2014|$16335000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4157|3138L4TP8|$5792549.09|$5911000.00|0.97996094%|2.65000%|4.3300%|84|08/01/2013|HX|08/01/2020|DUS|MBS|FIXED|1717460032|$5911000.00|4.3300%|360|08/01/2016|84|08/01/2020|Actual/360|2.12|63.6%|2.59|3|0|09/01/2013||||||||01/31/2020|Multifamily|101|La Puente|CA|91744|2016|$752918.39|2016|$9300000.00|1972|1.5400|Yes|94.7000%|17341 Hurley Street||1972|101| | | | | | | | |||La Puente Gardens||10/01/2017|10/01/2017|Q2 2017|2.29|$403145.94|97.00%|2 - Some minor issues noted|08/01/2017|95.00%|2016|2.77|2015|$719797.70|2015|98.00%|2015|2.09|2014|$543031.00|2014|97.00%|2014|$5911000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4158|3138L4TQ6|$1370012.67|$1460000.00|0.93836484%|3.67000%|5.2600%|120|08/01/2013|HY|08/01/2023|DUS|MBS|FIXED|1717460110|$1460000.00|5.2600%|360||120|08/01/2023|Actual/360|1.39|60.8%|1.79|3|0|09/01/2013||||||||01/31/2023|Multifamily|36|Chicago|IL|60640|2016|$173742.00|2016|$2400000.00|1908|1.3900|Yes|91.6000%|4400 North Magnolia Avenue||1908|36| | | | | | | | |||4400-4408 Magnolia Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/22/2017|89.00%|2016|1.55|2015|$149837.64|2015|89.00%|2015|||||||$1460000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4159|3138L4TR4|$2902188.04|$3065000.00|0.94688027%|4.39000%|6.0300%|240|08/01/2013|HY|08/01/2033|DUS|MBS|FIXED|1717460021|$1275000.00|6.0300%|360||240|08/01/2033|Actual/360|1.33|75.0%|1.44|2|0|09/01/2013||||||||01/31/2033|Multifamily|42|Chicago|IL|60649|2016|$132937.69|2016|$1700000.00|1926|1.3300|No|94.0000%|7706 South Coles Avenue||1926|42| | | | | | | | |||7706 SOUTH COLES AVENUE APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/14/2017|100.00%|2016|1.28|2015|$117389.29|2015|95.00%|2015|1.34|2014|$123437.00|2014|100.00%|2014|$1275000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4159|3138L4TR4|$2902188.04|$3065000.00|0.94688027%|4.39000%|6.0300%|240|08/01/2013|HY|08/01/2033|DUS|MBS|FIXED|1717460022|$1790000.00|6.0300%|360||240|08/01/2033|Actual/360|1.37|74.0%|1.83|2|0|09/01/2013||||||||01/31/2033|Multifamily|50|Chicago|IL|60649|2016|$236524.47|2016|$2420000.00|1929|1.3700|No|94.0000%|7715 South Shore Drive||1929|50| | | | | | | | |||7715 SOUTH SHORE APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/14/2017|100.00%|2016|1.72|2015|$222815.00|2015|98.00%|2015|1.29|2014|$167238.00|2014|96.00%|2014|$1790000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4160|3138L4TS2|$1011885.99|$1089000.00|0.92918824%|2.94000%|4.5000%|84|08/01/2013|HX|08/01/2020|DUS|MBS|FIXED|1717460011|$1089000.00|4.5000%|360||84|08/01/2020|Actual/360|1.71|55.0%|2.70|4|0|09/01/2013||||||||01/31/2020|Multifamily|12|Chicago|IL|60647|2016|$178785.00|2016|$1980000.00|1910|1.7100|Yes|95.0000%|2724 N. Kimball Avenue||1910|12| | | | | | | | |||2722 Kimball Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/20/2017|100.00%|2016|2.19|2015|$144862.00|2015|100.00%|2015|||||||$1089000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4161|3138L4TT0|$2402838.59|$2550000.00|0.94228964%|3.67000%|5.5000%|120|09/01/2013|HY|09/01/2023|DUS|MBS|FIXED|1717460155|$2550000.00|5.5000%|360||120|09/01/2023|Actual/360|1.25|71.4%|1.79|2|0|10/01/2013||||||||02/28/2023|Multifamily|38|Chicago|IL|60625|2016|$311832.00|2016|$3570000.00|1927|1.2500|No|95.0000%|4805-4811 North Harding Avenue|3916-3924 West Lawrence Avenue|1927|38| | | | | | | | |||4805-4811 North Harding Avenue||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|06/27/2017|100.00%|2016|1.62|2015|$281804.00|2015|100.00%|2015|1.54|2014|$267028.00|2014|100.00%|2014|$2550000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4163|3138L4TV5|$1038777.05|$1103000.00|0.94177430%|3.76000%|5.5600%|120|08/01/2013|HY|08/01/2023|DUS|MBS|FIXED|1717460023|$1103000.00|5.5600%|360||120|08/01/2023|Actual/360|1.25|74.8%|1.77|2|0|09/01/2013||||||||01/31/2023|Multifamily|25|Vancouver|WA|98661|2016|$134266.00|2016|$1475000.00|1968|1.2500|No|93.0000%|3011 East 9th Street||1968|25| | | | | | | | |||Allwood Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/12/2017|88.00%|2016|1.60|2015|$121217.00|2015|84.00%|2015|1.67|2014|$126087.00|2014|92.00%|2014|$1103000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4164|3138L4TW3|$5226719.47|$5610000.00|0.93167905%|3.43000%|4.7000%|120|08/01/2013|HY|08/01/2023|DUS|MBS|FIXED|1717460111|$5610000.00|4.7000%|360||120|08/01/2023|Actual/360|1.67|49.2%|2.10|4|0|09/01/2013||||||||01/31/2023|Multifamily|50|Los Angeles|CA|90024|2016|$731497.00|2016|$11397000.00|1971|1.6700|Yes|95.0000%|1377 S. Beverly Glen Boulevard||1971|50| | | | | | | | |||Sharon Towers Apartments||10/01/2017|10/01/2017|Q2 2017|1.62|$282597.00|98.00%|1 - No substantial concerns observed|06/01/2016|98.00%|2016|1.49|2015|$520783.00|2015|100.00%|2015|||||||$5610000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4165|3138L4TX1|$4355043.90|$4680000.00|0.93056494%|2.73000%|4.6100%|84|08/01/2013|HX|08/01/2020|DUS|MBS|FIXED|1717459935|$4680000.00|4.6100%|360||84|08/01/2020|Actual/360|1.55|80.0%|2.09|2|0|09/01/2013||||||||07/31/2018|Multifamily|124|Dallas|TX|75254|2016|$708938.00|2016|$5850000.00|1969|1.5500|No|89.0000%|7950 Cliffbrook Drive||1969|124| | | | | | | | |||Berkshire Square Apartments||10/01/2017|10/01/2017|Q3 2017|2.14|$543404.13|98.00%|2 - Some minor issues noted|06/06/2017|99.00%|2016|1.75|2015|$592307.00|2015|97.00%|2015|1.92|2014|$553641.00|2014|99.00%|2014|$4680000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4167|3138L4TZ6|$3570954.45|$3800000.00|0.93972486%|3.57000%|5.2700%|120|09/01/2013|HY|09/01/2023|DUS|MBS|FIXED|1717460272|$3800000.00|5.2700%|360||120|09/01/2023|Actual/360|1.25|78.2%|1.38|2|0|10/01/2013||||||||02/28/2023|Multifamily|45|Chicago|IL|60647|2016|$491448.46|2016|$4860000.00|1922|1.2500|No|93.4000%|1832-42 N. Humboldt Blvd.||1922|45| | | | | | | | |||1832 N. Humboldt Blvd. Apartments||10/01/2017|10/01/2017|Q2 2017|1.47|$261170.88|91.00%|1 - No substantial concerns observed|06/03/2016|100.00%|2016|1.67|2015|$422496.13|2015|91.00%|2015|1.13|2014|$284594.00|2014|98.00%|2014|$3800000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4168|3138L4T29|$9636178.00|$10300000.00|0.93555126%|3.43000%|5.0200%|120|08/01/2013|HY|08/01/2023|DUS|MBS|FIXED|1717460024|$10300000.00|5.0200%|360||120|08/01/2023|Actual/360|1.41|69.1%|2.89|2|0|09/01/2013||||||||01/31/2023|Multifamily|373|Mesquite|TX|75149|2016|$1921793.00|2016|$14900000.00|1964|1.4100|No|85.7000%|400 Highland Village Drive||1964|373| | | | | | | | |||Spanish Court||10/01/2017|10/01/2017|Q2 2017|2.95|$981523.00|99.00%|2 - Some minor issues noted|08/16/2017|97.00%|2016|2.39|2015|$1591248.00|2015|92.00%|2015|2.35|2014|$1561099.00|2014|92.00%|2014|$10300000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4169|3138L4T37|$8419961.45|$9000000.00|0.93555127%|3.43000%|5.0200%|120|08/01/2013|HY|08/01/2023|DUS|MBS|FIXED|1717460025|$9000000.00|5.0200%|360||120|08/01/2023|Actual/360|1.34|69.8%|3.08|2|0|09/01/2013||||||||01/31/2023|Multifamily|437|Dallas|TX|75220|2016|$1790089.00|2016|$12890000.00|1982|1.3400|No|92.3000%|3232 Sumter Drive||1982|437| | | | | | | | |||Spanish Village Apartments||10/01/2017|10/01/2017|Q2 2017|3.41|$990717.00|97.00%|2 - Some minor issues noted|03/16/2017|98.00%|2016|2.46|2015|$1428901.00|2015|96.00%|2015|2.24|2014|$1304216.00|2014|98.00%|2014|$9000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4170|3138L4T45|$86220000.00|$86220000.00|1.00000000%|3.51000%|4.6900%|120|08/01/2013|HY|08/01/2023|DUS|MBS|FIXED|1717460098|$86220000.00|4.6900%|0|08/01/2023|120|08/01/2023|Actual/360|1.59|62.4%|1.92|2|0|09/01/2013||||||||01/31/2023|Multifamily|400|Foster City|CA|94404|2016|$7909333.00|2016|$138070000.00|1971|1.5900|No|95.0000%|900 East Hillsdale Boulevard||1971|400| | | | | | | | |||Harbor Cove||10/01/2017|10/01/2017|Q2 2017|2.00|$4081839.00|94.00%|2 - Some minor issues noted|07/17/2017|94.00%|2016|1.85|2015|$7571596.00|2015|97.00%|2015|1.64|2014|$6738220.00|2014|94.00%|2014|$86220000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4171|3138L4T52|$4543837.74|$4900000.00|0.92731382%|2.77500%|4.2350%|84|09/01/2013|HX|09/01/2020|DUS|MBS|FIXED|1717460195|$4900000.00|4.2350%|360||84|09/01/2020|Actual/360|1.97|49.5%|1.46|4|0|10/01/2013||||||||02/29/2020|Multifamily|120|Edgewood|MD|21040|2016|$421607.22|2016|$9900000.00|1989|1.9700|Yes|94.0000%|1600-1618 Ashby Square||1989|120| | | | | | | | |||Fox Run Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/08/2017|96.00%|2016|1.69|2015|$488715.01|2015|98.00%|2015|1.79|2014|$517319.00|2014|91.00%|2014|$4900000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4173|3138L4T78|$8989387.59|$9685000.00|0.92817631%|2.74000%|4.4200%|84|08/01/2013|HX|08/01/2020|DUS|MBS|FIXED|1717460033|$9685000.00|4.4200%|360||84|08/01/2020|Actual/360|1.56|65.0%|2.03|3|0|09/01/2013||||||||01/31/2020|Multifamily|214|Berkley|MI|48072|2016|$1181423.99|2016|$14900000.00|1974|1.5600|Yes|95.0000%|2345 Oxford Road||1974|214| | | | | | | | |||Oxford Park Towers Apartments||10/01/2017|10/01/2017|Q3 2017|2.01|$878399.17|89.00%|2 - Some minor issues noted|08/04/2017|99.00%|2016|2.04|2015|$1189224.43|2015|98.00%|2015|2.0|2014|$1165622.00|2014|100.00%|2014|$9685000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4174|3138L4T86|$38951291.42|$42000000.00|0.92741170%|3.48000%|4.3600%|120|08/01/2013|HY|08/01/2023|DUS|MBS|FIXED|1717460112|$42000000.00|4.3600%|360||120|08/01/2023|Actual/360|1.65|56.8%|2.09|3|0|09/01/2013||||||||01/31/2023|Multifamily|303|Cerritos|CA|90703|2016|$5238105.00|2016|$74000000.00|1971|1.6500|Yes|95.0000%|18943-18946 Vickie Avenue||1971|303| | | | | | | | |||Cerritos Apartments||10/01/2017|10/01/2017|Q3 2017|2.09|$3944873.00|94.00%|2 - Some minor issues noted|09/28/2017|95.00%|2016|1.94|2015|$4868018.00|2015|95.00%|2015|1.78|2014|$4482484.00|2014|94.00%|2014|$42000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4175|3138L4T94|$607146.07|$642000.00|0.94571039%|3.60000%|5.9200%|91|08/01/2013|H2|03/01/2021|DUS|MBS|FIXED|1717460012|$642000.00|5.9200%|360||91|03/01/2021|Actual/360|1.35|56.7%|1.46|3|0|09/01/2013||||||||08/31/2020|Multifamily|20|West Hollywood|CA|90069|2016|$340855.15|2016|$5730000.00|1961|1.3500|Yes|95.0000%|936 North San Vicente Boulevard||1961|20| | | | | | | | |||San Vicente Terrace||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|$642000.00|||||Yes|1st|Fannie Mae|5.73%|03/01/2021|360|$15640.66|$15640.66|$2605024.78|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4176|3138L4UA9|$8732508.32|$9313000.00|0.93766867%|3.51000%|5.2000%|120|08/01/2013|HY|08/01/2023|DUS|MBS|FIXED|1717459977|$9313000.00|5.2000%|360||120|08/01/2023|Actual/360|1.31|64.8%|1.40|2|0|09/01/2013||||||||01/31/2023|Multifamily|144|Henderson|NV|89012|2016|$856924.00|2016|$14375000.00|1998|1.3100|No|91.0000%|231 W. Horizon Ridge Parkway||1998|144| | | | | | | | |||Bighorn at Black Mountain||10/01/2017|10/01/2017|Q2 2017|1.41|$433238.00|99.00%|2 - Some minor issues noted|09/13/2016|98.00%|2016|1.36|2015|$834602.00|2015|97.00%|2015|1.44|2014|$884770.00|2014|99.00%|2014|$9313000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4177|3138L4UB7|$942774.07|$999092.00|0.94363089%|3.47000%|5.6500%|95|09/01/2013|H2|08/01/2021|DUS|MBS|FIXED|1717460113|$999092.92|5.6500%|360||96|08/01/2021|Actual/360|1.49|70.0%|1.49|2|0|09/01/2013||||||||01/31/2021|Multifamily|185|Irondequoit|NY|14621|2016|$673924.30|2016|$9675000.00|1964|1.4900|No|94.3000%|1699 Hudson Avenue and 580 East Ridge Road||1964|90|1967|95| | | | | | |||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|$1000000.00|||||Yes|1st|Fannie Mae|5.29%|08/01/2021|360|$31994.16||$5768000.00|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4178|3138L4UC5|$10478646.97|$11300000.00|0.92731389%|2.77500%|4.2350%|84|09/01/2013|HX|09/01/2020|DUS|MBS|FIXED|1717460196|$11300000.00|4.2350%|360||84|09/01/2020|Actual/360|3.04|33.0%|3.00|4|0|10/01/2013||||||||02/29/2020|Multifamily|411|Baltimore|MD|21244|2016|$1995961.35|2016|$34200000.00|1968|3.0400|Yes|92.5000%|7005 Rudisill Court||1968|411| | | | | | | | |||Liberty Gardens Apartments||10/01/2017|10/01/2017|Q2 2017|3.72|$1236938.85|94.00%|2 - Some minor issues noted|08/18/2017|98.00%|2016|3.10|2015|$2060985.67|2015|96.00%|2015|2.95|2014|$1966545.00|2014|96.00%|2014|$11300000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4179|3138L4UD3|$30138335.49|$32500000.00|0.92733340%|1.64200%|2.8410%|120|08/01/2013|HA|08/01/2023|DUS|MBS|ARM|1717460114|$32500000.00|3.8820%|360||120|08/01/2023|Actual/360|2.04|69.8%|1.70|2|0|09/01/2013| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6500%|12/01/2017||1||2.6500%|04/30/2023|Seniors|202|San Antonio|TX|78258|2016|$2608092.00|2016|$46560000.00|2010|1.1800|No|90.3000%|18323 Sonterra Place||2010|202| | | | | | | | |||Franklin Park Sonterra|$46307.13|10/01/2017|10/01/2017|Q2 2017|1.69|$1376740.00|86.00%|1 - No substantial concerns observed|01/26/2017|91.00%|2016|1.85|2015|$2705316.00|2015|85.00%|2015|2.09|2014|$3071666.00|2014|96.00%|2014|$32500000.00|||||No||||||||||||Purchase|1.64200%|$32500000.00|No|||||||||||2.8410%||Declining Premium|No|Active
AM4183|3138L4UH4|$8713799.34|$9300000.00|0.93696767%|3.45000%|5.1400%|120|08/01/2013|HY|08/01/2023|DUS|MBS|FIXED|1717459999|$9300000.00|5.1400%|360||120|08/01/2023|Actual/360|1.29|75.0%|1.55|2|0|09/01/2013||||||||01/31/2023|Multifamily|177|Woonsocket|RI|02895|2016|$941079.14|2016|$12400000.00|1962|1.2900|No|95.0000%|1140-1240 Diamond Hill Road and|2385-2581  Diamond Hill Road|1962|177| | | | | | | | |||Diamond Hill / Four Seasons North||10/01/2017|10/01/2017|Q3 2017|1.56|$710986.39|98.00%|2 - Some minor issues noted|08/03/2017|98.00%|2016|1.38|2015|$840111.54|2015|100.00%|2015|1.18|2014|$721016.00|2014|97.00%|2014|$9300000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4185|3138L4UK7|$7482066.43|$12000000.00|0.62350554%|2.34000%|4.0300%|120|08/01/2013|2M|08/01/2023|DUS|MBS|FIXED|1717459968|$12000000.00|4.0300%|120||120|08/01/2023|30/360|3.76|59.9%|4.19|2|0|09/01/2013||||||||01/31/2023|Multifamily|313|New York|NY|10011|2016|$12629564.50|2016|$198600000.00|2002|3.7600|No|96.1000%|527-541 West 23rd Street a/k/a 520-532|West 24th Street|2002|313| | | | | | | | |||The Tate||10/01/2017|10/01/2017|Q2 2017|3.76|$6307204.00|93.00%|1 - No substantial concerns observed|12/16/2016|98.00%|2016|4.28|2015|$11381754.66|2015|96.00%|2015|3.85|2014|$10302547.00|2014|95.00%|2014|$12000000.00|||||Yes|1st|Fannie Mae|1.15%|05/15/2033|0|$104201.22|$555041.33|$107000000.00|Yes|No||Refinance|||No|||||20.10%||||||||Yield Maintenance - CMT|Yes|Active
AM4186|3138L4UL5|$9814822.27|$14000000.00|0.70105873%|2.81000%|4.1500%|144|08/01/2013|2M|08/01/2025|DUS|MBS|FIXED|1717459969|$14000000.00|4.1500%|144||144|08/01/2025|30/360|4.00|51.6%|4.15|3|0|09/01/2013||||||||01/31/2025|Multifamily|254|New York|NY|10011|2016|$10921623.00|2016|$188000000.00|2002|4.0000|No|95.0000%|153-169 Seventh Avenue a/k/a 158-164 West 20th|Street a/k/a 159-167 West 19th Street|2002|254| | | | | | | | |||The Westminster||10/01/2017|10/01/2017|Q2 2017|3.67|$5366297.00|96.00%|1 - No substantial concerns observed|12/16/2016|98.00%|2016|4.72|2015|$10997421.00|2015|95.00%|2015|4.39|2014|$10271890.00|2014|97.00%|2014|$14000000.00|||||Yes|1st|Fannie Mae|1.15%|05/15/2033|0|$80998.99|$420948.33|$83000000.00|Yes|No||Refinance|||No|||||20.50%||||||||Yield Maintenance - CMT|Yes|Active
AM4187|3138L4UM3|$5489411.04|$5915000.00|0.92804920%|2.73000%|4.4100%|84|08/01/2013|HX|08/01/2020|DUS|MBS|FIXED|1717459978|$5915000.00|4.4100%|360||84|08/01/2020|Actual/360|1.50|64.9%|1.81|3|0|09/01/2013||||||||01/31/2020|Multifamily|272|Mesa|AZ|85201|2016|$645705.81|2016|$9110000.00|1979|1.5000|Yes|85.9000%|1803 - 1903 N. Country Club Drive||1979|272| | | | | | | | |||Casa Carranza Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/16/2017|97.00%|2016|1.88|2015|$669659.00|2015|97.00%|2015|1.78|2014|$633730.00|2014|95.00%|2014|$5915000.00|||||No||||||||||||Purchase|||No|||||20.20%||||||||Yield Maintenance - CMT|No|Active
AM4188|3138L4UN1|$2785662.07|$2960000.00|0.94110205%|2.95000%|5.5000%|75|08/01/2013|H2|11/01/2019|DUS|MBS|FIXED|1717459936|$2960000.00|5.5000%|360||75|11/01/2019|Actual/360|1.41|68.2%|1.88|2|0|09/01/2013||||||||04/30/2019|Multifamily|229|Monticello|NY|12701|2016|$1278056.00|2016|$13700000.00|1974|1.4100|No|95.0000%|39 Terry Lane||1974|229| | | | | | | | |||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|$2960000.00|||||Yes|1st|Fannie Mae|5.95%|11/01/2019|360|$39954.76|$39954.76|$6384314.17|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4189|3138L4UP6|$5434412.40|$5800000.00|0.93696766%|3.45000%|5.1400%|120|08/01/2013|HY|08/01/2023|DUS|MBS|FIXED|1717459979|$5800000.00|5.1400%|360||120|08/01/2023|Actual/360|1.29|69.9%|1.61|2|0|09/01/2013||||||||01/31/2023|Multifamily|175|Pawtucket|RI|02860|2016|$611608.14|2016|$8300000.00|1964|1.2900|No|89.0000%|123-161 North Bend Street||1964|175| | | | | | | | |||North Bend East-West Apartments||10/01/2017|10/01/2017|Q3 2017|1.61|$459305.28|98.00%|2 - Some minor issues noted|07/13/2016|96.00%|2016|1.62|2015|$613224.81|2015|96.00%|2015|1.39|2014|$526103.00|2014|93.00%|2014|$5800000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4190|3138L4UQ4|$8583534.87|$9000000.00|0.95372610%|3.51500%|5.2050%|120|08/01/2013|HY|08/01/2023|DUS|MBS|FIXED|1717460080|$9000000.00|5.2050%|360|08/01/2014|120|08/01/2023|Actual/360|1.61|80.0%|1.61|2|0|09/01/2013||||||||01/31/2023|Multifamily|256|Grand Prairie|TX|75051|2016|$1145526.42|2016|$11250000.00|1982|1.2700|No|93.8000%|2403 West Pioneer Parkway||1982|256| | | | | | | | |||Ashton Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.52|$539362.97|97.00%|2 - Some minor issues noted|10/11/2017|96.00%|2016|1.68|2015|$1016071.47|2015|96.00%|2015|1.98|2014|$1017478.00|2014|96.00%|2014|$9000000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4193|3138L4UT8|$18123686.68|$18730000.00|0.96762876%|3.43000%|4.8100%|120|09/01/2013|HY|09/01/2023|DUS|MBS|FIXED|1717460197|$18730000.00|4.8100%|360|09/01/2015|120|09/01/2023|Actual/360|1.64|72.6%|1.87|2|0|10/01/2013||||||||02/28/2023|Multifamily|183|Seattle|WA|98133|2016|$2207740.00|2016|$25785990.00|1994|1.2500|No|93.6000%|13530 Linden Avenue N.||1994|183| | | | | | | | |||Linden Square||10/01/2017|10/01/2017|Q2 2017|1.92|$1131757.00|95.00%|2 - Some minor issues noted|07/26/2017|96.00%|2016|2.08|2015|$2042565.00|2015|94.00%|2015|1.87|2014|$1706098.00|2014|97.00%|2014|$18730000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4194|3138L4UU5|$2755850.37|$2905000.00|0.94865761%|4.60000%|6.2000%|360|08/01/2013|HL|08/01/2043|DUS|MBS|FIXED|1717460034|$2905000.00|6.2000%|360||360|08/01/2043|Actual/360|1.42|69.2%|1.87|3|0|09/01/2013||||||||07/31/2028|Multifamily|100|Meadville|PA|16335|2016|$399923.90|2016|$4200000.00|1980|1.4200|Yes|95.0000%|801 Forest Green Drive||1980|100| | | | | | | | |||Forest Green Estates||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/13/2017|99.00%|2016|1.85|2015|$394302.08|2015|98.00%|2015|1.89|2014|$402601.00|2014|98.00%|2014|$2905000.00|||||No||||||||||||Refinance|||No|||||100.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM4195|3138L4UV3|$1532897.56|$1635000.00|0.93755202%|3.60000%|5.1900%|120|08/01/2013|HY|08/01/2023|DUS|MBS|FIXED|1717459980|$1635000.00|5.1900%|360||120|08/01/2023|Actual/360|1.69|64.9%|2.40|3|0|09/01/2013||||||||01/31/2023|Multifamily|70|Gary|IN|46410|2016|$258774.07|2016|$2520000.00|1969|1.6900|Yes|93.5000%|102 East 53rd Avenue||1969|70| | | | | | | | |||GREENBRIER APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/21/2017|97.00%|2016|2.47|2015|$265543.00|2015|94.00%|2015|1.99|2014|$214610.00|2014|87.00%|2014|$1635000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4196|3138L4UW1|$5122710.92|$5477000.00|0.93531330%|3.35000%|5.0000%|120|08/01/2013|HY|08/01/2023|DUS|MBS|FIXED|1717460000|$5477000.00|5.0000%|360||120|08/01/2023|Actual/360|1.74|70.0%|1.95|3|0|09/01/2013||||||||01/31/2023|Multifamily|312|Columbus|OH|43229|2016|$688055.60|2016|$7825000.00|1971|1.7400|No|94.5000%|4621 Northtowne Boulevard||1971|312| | | | | | | | |||Northtowne Apartments||10/01/2017|10/01/2017|Q2 2017|1.76|$310825.16|99.00%|3 - Substantial and/or critical issues noted|08/10/2017|98.00%|2016|2.46|2015|$868447.97|2015|98.00%|2015|1.77|2014|$625480.00|2014|99.00%|2014|$5477000.00|||||No||||||||||||Refinance|||No||||||100.00%|||||||Yield Maintenance - CMT|No|Active
AM4197|3138L4UX9|$33634732.13|$36021000.00|0.93375343%|3.47000%|4.8700%|120|08/01/2013|HY|08/01/2023|DUS|MBS|FIXED|1717460026|$36021000.00|4.8700%|360||120|08/01/2023|Actual/360|1.25|69.0%|1.40|2|0|09/01/2013||||||||01/31/2023|Multifamily|450|Prospect Heights|IL|60070|2016|$3198022.79|2016|$52180000.00|1966|1.2500|No|86.0000%|1409-1599 South Wolf Road||1966|450| | | | | | | | |||Briarwood Terrace Apartments||10/01/2017|10/01/2017|Q2 2017|1.39|$1832917.84|96.00%|2 - Some minor issues noted|06/28/2017|97.00%|2016|1.28|2015|$2930716.35|2015|89.00%|2015|1.35|2014|$3076580.00|2014|97.00%|2014|$36021000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4198|3138L4UY7|$46781357.93|$49312500.00|0.94867139%|3.55000%|5.3400%|120|03/01/2014|HY|03/01/2024|DUS|MBS|FIXED|1717461472|$49312500.00|5.3400%|360||120|03/01/2024|Actual/360|1.34|75.0%|1.50|2|0|04/01/2014||||||||08/31/2023|Seniors|293|Portland|OR|97216|2016|$5405581.00|2016|$65750000.00|2004|1.3400|No|90.0000%|20 SE 103rd and 23 SE 103rd Avenue||2004|155|2009|138| | | | | | |||Russellville Park||10/01/2017|10/01/2017|Q2 2017|1.51|$2724539.00|97.00%|1 - No substantial concerns observed|01/27/2017|97.00%|2016|1.61|2015|$5330368.00|2015|98.00%|2015|1.48|2014|$4878343.00|2014|98.00%|2014|$49312500.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM4199|3138L4UZ4|$5678769.72|$6060000.00|0.93709071%|2.88000%|5.0400%|84|09/01/2013|HX|09/01/2020|DUS|MBS|FIXED|1717460099|$6060000.00|5.0400%|360||84|09/01/2020|Actual/360|1.39|75.0%|1.46|2|0|10/01/2013||||||||02/29/2020|Multifamily|122|Chicago|IL|60660|2016|$574458.00|2016|$8080000.00|1927|1.3900|No|95.0000%|1061 West Rosemont Avenue||1927|122| | | | | | | | |||Coronado Apartments||10/01/2017|10/01/2017|Q3 2017|1.72|$506742.00|93.00%|2 - Some minor issues noted|07/06/2016|99.00%|2016|1.40|2015|$550313.00|2015|95.00%|2015|1.43|2014|$558967.00|2014|98.00%|2014|$6060000.00|||||No||||||||||||Refinance|||No|||||50.80%|49.20%|||||||Yield Maintenance - CMT|No|Active
AM4200|3138L4U27|$6497472.49|$6900000.00|0.94166268%|4.37000%|5.5500%|240|08/01/2013|HY|08/01/2033|DUS|MBS|FIXED|1717460027|$6900000.00|5.5500%|360||240|08/01/2033|Actual/360|1.94|53.9%|2.44|4|0|09/01/2013||||||||01/31/2033|Multifamily|424|Florissant|MO|63033|2016|$1151951.00|2016|$12800000.00|1956|1.9400|Yes|92.0000%|1500 South Waterford Drive||1956|304|1958|120| | | | | | |||Grandview Gardens Apartments||10/01/2017|10/01/2017|Q3 2017|2.53|$896297.00|97.00%|1 - No substantial concerns observed|08/08/2017|97.00%|2016|2.41|2015|$1137472.00|2015|98.00%|2015|2.42|2014|$1143571.00|2014|95.00%|2014|$6900000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4201|3138L4U35|$5478154.31|$6000000.00|0.91302572%|3.20000%|5.3800%|91|08/01/2013|H2|03/01/2021|DUS|MBS|FIXED|1717460115|$6000000.00|5.3800%|300||91|03/01/2021|Actual/360|1.34|68.2%|1.50|2|0|09/01/2013||||||||08/31/2020|Multifamily|540|Louisville|KY|40207|2016|$2082147.84|2016|$28000000.00|1969|1.3400|No|89.7000%|514 Brightwood Place||1969|540| | | | | | | | |||Mallgate at St. Matthews Apartments||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|$6000000.00|||||Yes|1st|Fannie Mae|5.78%|03/01/2021|360|$79039.81|$79039.81|$13097204.29|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4202|3138L4U43|$2294535.81|$2340000.00|0.98057086%|2.71000%|4.4900%|84|08/01/2013|HX|08/01/2020|DUS|MBS|FIXED|1717460028|$2340000.00|4.4900%|360|08/01/2016|84|08/01/2020|Actual/360|2.25|65.0%|3.42|3|0|09/01/2013||||||||01/31/2020|Multifamily|55|Freeport|NY|11520|2016|$405370.93|2016|$3600000.00|1959|1.6600|Yes|95.0000%|88 South Bergen Place||1959|55| | | | | | | | |||EDGEWOOD APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/08/2017|100.00%|2016|3.61|2015|$384719.51|2015|100.00%|2015|3.35|2014|$357146.00|2014|98.00%|2014|$2340000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4203|3138L4U50|$2244465.55|$2400000.00|0.93519398%|3.40000%|4.9900%|120|08/01/2013|HY|08/01/2023|DUS|MBS|FIXED|1717460100|$2400000.00|4.9900%|360||120|08/01/2023|Actual/360|1.48|64.9%|1.04|3|0|09/01/2013||||||||01/31/2023|Multifamily|98|Turtle Creek|PA|15145|2016|$160147.62|2016|$3700000.00|1967|1.4800|Yes|88.0000%|100 Briaridge Drive||1967|98| | | | | | | | |||Briaridge Apartments||10/01/2017|10/01/2017|Q1 2017|1.50|$58081.46|91.00%|2 - Some minor issues noted|04/27/2017|89.00%|2016|0.42|2015|$64172.71|2015|90.00%|2015|1.18|2014|$181624.00|2014|90.00%|2014|$2400000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4204|3138L4U68|$10840435.59|$11640000.00|0.93130890%|3.40000%|4.6700%|120|08/01/2013|HY|08/01/2023|DUS|MBS|FIXED|1717460013|$11640000.00|4.6700%|360||120|08/01/2023|Actual/360|1.55|50.6%|1.81|4|0|09/01/2013||||||||01/31/2023|Multifamily|148|Santa Clarita|CA|91350|2016|$1310073.99|2016|$23000000.00|1998|1.5500|Yes|93.9000%|22900 Oak Ridge Drive||1998|148| | | | | | | | |||Oaktree Apartments||10/01/2017|10/01/2017|Q2 2017|1.97|$710941.39|97.00%|2 - Some minor issues noted|06/02/2017|96.00%|2016|1.77|2015|$1274526.04|2015|98.00%|2015|1.63|2014|$1178777.00|2014|100.00%|2014|$11640000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4205|3138L4U76|$1173244.93|$1250000.00|0.93859594%|3.69000%|5.2800%|120|08/01/2013|HY|08/01/2023|DUS|MBS|FIXED|1717460101|$1250000.00|5.2800%|360||120|08/01/2023|Actual/360|1.41|59.5%|2.13|3|0|09/01/2013||||||||01/31/2023|Multifamily|29|Ocean Springs|MS|39564|2016|$177323.24|2016|$2100000.00|2011|1.4100|Yes|92.0000%|2207 and 2209 Government Street||2011|29| | | | | | | | |||Cottages at Oak Park||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/25/2017|100.00%|2016|1.65|2015|$137052.81|2015|100.00%|2015|1.64|2014|$136286.00|2014|100.00%|2014|$1250000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4206|3138L4U84|$6899950.77|$7350000.00|0.93876881%|3.75500%|5.2950%|144|08/01/2013|HY|08/01/2025|DUS|MBS|FIXED|1717460081|$7350000.00|5.2950%|360||144|08/01/2025|Actual/360|1.29|75.0%|1.53|2|0|09/01/2013||||||||01/31/2025|Multifamily|161|Rock Hill|SC|29730|2016|$747898.75|2016|$9800000.00|1996|1.2900|No|95.0000%|1895 Springsteen Road||1996|161| | | | | | | | |||Pepper Ridge||10/01/2017|10/01/2017|Q2 2017|1.60|$391544.61|99.00%|2 - Some minor issues noted|08/10/2016|93.00%|2016|1.52|2015|$744575.05|2015|99.00%|2015|1.41|2014|$690381.00|2014|98.00%|2014|$7350000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4209|3138L4VB6|$2494411.16|$2655000.00|0.93951456%|3.57000%|5.3600%|120|08/01/2013|HY|08/01/2023|DUS|MBS|FIXED|1717459981|$2655000.00|5.3600%|360||120|08/01/2023|Actual/360|1.42|75.9%|1.54|2|0|09/01/2013||||||||01/31/2023|Multifamily|54|Waldorf|MD|20602|2016|$274515.04|2016|$3500000.00|1996|1.4200|No|95.0000%|2005 St. Thomas Drive||1996|54| | | | | | | | |||Lakeside Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/20/2017|100.00%|2016|1.68|2015|$299309.00|2015|98.00%|2015|1.63|2014|$289777.00|2014|100.00%|2014|$2655000.00|||||No||||||||||||Purchase|||No||||||40.00%|||||||Yield Maintenance - CMT|No|Active
AM4210|3138L4VC4|$24366763.95|$26000000.00|0.93718323%|3.52000%|4.9200%|120|10/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460353|$26000000.00|4.9200%|360||120|10/01/2023|Actual/360|1.41|73.6%|1.48|2|0|11/01/2013||||||||03/31/2023|Multifamily|512|Indianapolis|IN|46250|2016|$2452230.10|2016|$35320000.00|1987|1.4100|No|94.9000%|8525 Laurel Valley Drive||1987|512| | | | | | | | |||Avery Point Apartments||10/01/2017|10/01/2017|Q2 2017|1.65|$1371773.68|93.00%|1 - No substantial concerns observed|08/04/2016|93.00%|2016|1.46|2015|$2430241.26|2015|95.00%|2015|1.41|2014|$2344854.00|2014|94.00%|2014|$26000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4211|3138L4VD2|$1711245.58|$1825000.00|0.93766881%|3.61000%|5.2000%|120|08/01/2013|HY|08/01/2023|DUS|MBS|FIXED|1717459982|$1825000.00|5.2000%|360||120|08/01/2023|Actual/360|1.96|59.3%|2.64|3|0|09/01/2013||||||||01/31/2023|Multifamily|96|Gary|IN|46407|2016|$317810.90|2016|$3080000.00|1968|1.9600|Yes|93.0000%|1720 Mississippi Street||1968|96| | | | | | | | |||EASTPOINT TERRACE APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/21/2017|95.00%|2016|2.43|2015|$292782.00|2015|97.00%|2015|2.23|2014|$268554.00|2014|92.00%|2014|$1825000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4212|3138L4VE0|$5073378.74|$5400000.00|0.93951458%|3.67000%|5.3600%|120|08/01/2013|HY|08/01/2023|DUS|MBS|FIXED|1717460014|$5400000.00|5.3600%|360||120|08/01/2023|Actual/360|1.30|75.7%|1.65|2|0|09/01/2013||||||||01/31/2023|Multifamily|232|Sherman|TX|75090|2016|$598836.88|2016|$7130000.00|1985|1.3000|No|84.9000%|1600 LaSalle Drive||1985|232| | | | | | | | |||DIAMOND PLACE APARTMENTS||10/01/2017|10/01/2017|Q2 2017|2.02|$365314.81|94.00%|3 - Substantial and/or critical issues noted|08/15/2016|92.00%|2016|1.32|2015|$478305.67|2015|91.00%|2015|0.9|2014|$324850.00|2014|89.00%|2014|$5400000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4215|3138L4VH3|$6544206.43|$6765000.00|0.96736237%|3.57000%|4.9600%|120|08/01/2013|HY|08/01/2023|DUS|MBS|FIXED|1717459937|$6765000.00|4.9600%|360|08/01/2015|120|08/01/2023|Actual/360|2.44|55.0%|2.39|4|0|09/01/2013||||||||01/31/2023|Manufactured Housing|282|Colorado Springs|CO|80915|2016|$1034730.00|2016|$12300000.00|1965|1.8900|Yes|90.0000%|5102 Galley Road||1965|282| | | | | | | | |||Quail Hill MHC||10/01/2017|10/01/2017|Q2 2017|2.48|$537891.00|99.00%|2 - Some minor issues noted|06/07/2017|99.00%|2016|2.82|2015|$1046075.00|2015|99.00%|2015|2.65|2014|$902597.00|2014|98.00%|2014|$6765000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4216|3138L4VJ9|$5327745.83|$5500000.00|0.96868106%|3.59000%|4.9800%|120|09/01/2013|HY|09/01/2023|DUS|MBS|FIXED|1717460198|$5500000.00|4.9800%|360|09/01/2015|120|09/01/2023|Actual/360|2.34|44.1%|1.12|4|0|10/01/2013||||||||02/28/2023|Manufactured Housing|281|Phoenix|AZ|85024|2016|$396927.00|2016|$12460000.00|1971|1.8100|Yes|87.2000%|19401 N. 7th Street||1971|281| | | | | | | | |||Bonaventure MHC||10/01/2017|10/01/2017|Q3 2017|0.95|$251393.00|95.00%|2 - Some minor issues noted|06/22/2017|91.00%|2016|1.85|2015|$548383.00|2015|83.00%|2015|2.17|2014|$601693.00|2014|88.00%|2014|$5500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4217|3138L4VK6|$2264195.95|$2418000.00|0.93639204%|3.00000%|4.9800%|84|09/01/2013|HX|09/01/2020|DUS|MBS|FIXED|1717460103|$2418000.00|4.9800%|360||84|09/01/2020|Actual/360|1.26|59.7%|1.04|2|0|10/01/2013||||||||02/29/2020|Multifamily|6|Chicago|IL|60622|2016|$161838.00|2016|$4050000.00|2000|1.2600|No|95.0000%|1547-1549 North Milwaukee Avenue||2000|6| | | | | | | | |||1547 North Milwaukee Avenue||10/01/2017|10/01/2017|Q2 2017|0.92|$71308.00|100.00%|2 - Some minor issues noted|02/22/2017|100.00%|2016|0.97|2014|$150596.00|2014|100.00%|2014|||||||$2418000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4218|3138L4VL4|$6410734.27|$6890000.00|0.93044039%|2.92000%|4.6000%|84|08/01/2013|HX|08/01/2020|DUS|MBS|FIXED|1717459970|$6890000.00|4.6000%|360||84|08/01/2020|Actual/360|1.43|65.0%|1.36|3|0|09/01/2013||||||||01/31/2020|Multifamily|15|Brooklyn|NY|11211|2016|$575256.00|2016|$10600000.00|2012|1.4300|Yes|97.0000%|431 Grand Street||2012|15| | | | | | | | |||431 Grand Street||10/01/2017|10/01/2017|Q2 2017|1.31|$277025.00|100.00%|2 - Some minor issues noted|05/25/2017|100.00%|2016|1.50|2015|$635899.00|2015|100.00%|2015|1.41|2014|$599202.00|2014|93.00%|2014|$6890000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4223|3138L4VR1|$4189214.24|$4460000.00|0.93928570%|3.60000%|5.3400%|120|08/01/2013|HY|08/01/2023|DUS|MBS|FIXED|1717460105|$4460000.00|5.3400%|360||120|08/01/2023|Actual/360|1.25|74.2%|1.13|2|0|09/01/2013||||||||01/31/2023|Multifamily|52|Chicago|IL|60660|2016|$338039.00|2016|$6010000.00|1927|1.2500|No|94.2000%|5920 North Ridge Avenue||1927|52| | | | | | | | |||Parkview Residences||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/27/2017|79.00%|2016|1.20|2015|$358228.00|2015|94.00%|2015|||||||$4460000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4224|3138L4VS9|$5277752.13|$5650000.00|0.93411542%|3.51000%|4.9000%|120|08/01/2013|HY|08/01/2023|DUS|MBS|FIXED|1717460116|$5650000.00|4.9000%|360||120|08/01/2023|Actual/360|1.03|53.8%|1.56|4|0|09/01/2013||||||||01/31/2023|Cooperative|283|Pontiac|MI|48341|2016|$561340.00|2016|$10500000.00|1962|2.5900|Yes|92.0000%|155 Charles Lane||1962|283| | | | | | | | |||Bloomfield Hills Townhouses Cooperative||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/06/2017|99.00%|2016|1.01|2015|$362356.00|2015|99.00%|2015|0.97|2014|$347908.00|2014|96.00%|2014|$5650000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4225|3138L4VT7|$28211000.00|$28211000.00|1.00000000%|3.75000%|4.6900%|144|09/01/2013|HY|09/01/2025|DUS|MBS|FIXED|1717460254|$28211000.00|4.6900%|360|09/01/2018|144|09/01/2025|Actual/360|1.80|60.4%|1.56|3|0|10/01/2013||||||||02/28/2025|Multifamily|176|Washington|DC|20005|2016|$2547582.38|2016|$46700000.00|1964|1.3600|Yes|93.7000%|1230 13th Street NW||1964|176| | | | | | | | |||Sutton Plaza Apartments||10/01/2017|10/01/2017|Q2 2017|1.68|$1366675.69|98.00%|2 - Some minor issues noted|07/26/2017|96.00%|2016|1.71|2015|$2294159.80|2015|86.00%|2015|1.48|2014|$1979428.00|2014|88.00%|2014|$28211000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4226|3138L4VU4|$1610048.26|$1722500.00|0.93471597%|3.07000%|4.9500%|84|08/01/2013|HX|08/01/2020|DUS|MBS|FIXED|1717460036|$1722500.00|4.9500%|360||84|08/01/2020|Actual/360|1.41|65.0%|1.52|3|0|09/01/2013||||||||01/31/2020|Multifamily|40|Stillwater|OK|74074|2016|$167912.74|2016|$2650000.00|2007|1.4100|No|91.0000%|3398 E. 6th Avenue||2007|40| | | | | | | | |||Creekside Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/16/2017|95.00%|2016|1.42|2015|$157110.61|2015|100.00%|2015|1.05|2014|$116288.00|2014|93.00%|2014|$1722500.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4227|3138L4VV2|$7425413.29|$7920000.00|0.93755218%|3.54000%|5.1900%|120|08/01/2013|HY|08/01/2023|DUS|MBS|FIXED|1717460037|$7920000.00|5.1900%|360||120|08/01/2023|Actual/360|1.53|60.0%|2.52|3|0|09/01/2013||||||||01/31/2023|Dedicated Student|90|East Lansing|MI|48823|2016|$1314263.47|2016|$13200000.00|1969|1.5300|Yes|90.0000%|1128 Victor Street||1969|90| | | | | | | | |||Americana on the River Apartments||10/01/2017|10/01/2017|Q3 2017|2.80|$1094960.34|100.00%|2 - Some minor issues noted|09/25/2017|100.00%|2016|2.12|2015|$1104038.79|2015|100.00%|2015|1.89|2014|$986831.00|2014|100.00%|2014|$7920000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4228|3138L4VW0|$2976257.10|$3160000.00|0.94185351%|3.58000%|5.4700%|120|09/01/2013|HY|09/01/2023|DUS|MBS|FIXED|1717460130|$3160000.00|5.4700%|360||120|09/01/2023|Actual/360|1.31|69.1%|1.15|2|0|10/01/2013||||||||02/28/2023|Dedicated Student|46|Austin|TX|78705|2016|$246676.00|2016|$4575000.00|1962|1.3100|No|87.7000%|405 East 31st Street||1962|46| | | | | | | | |||Mauna Kai||10/01/2017|10/01/2017|Q2 2017|0.93|$99992.00|96.00%|2 - Some minor issues noted|07/10/2017|93.00%|2016|1.09|2015|$233953.00|2015|98.00%|2015|1.06|2014|$226683.00|2014|96.00%|2014|$3160000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4229|3138L4VX8|$3107004.10|$3300000.00|0.94151639%|3.63000%|5.4300%|120|09/01/2013|HY|09/01/2023|DUS|MBS|FIXED|1717460156|$3300000.00|5.4300%|360||120|09/01/2023|Actual/360|1.40|70.8%|1.27|2|0|10/01/2013||||||||02/28/2023|Multifamily|59|Chicago|IL|60645|2016|$283663.00|2016|$4660000.00|1961|1.4000|No|92.4000%|7333 North Ridge Boulevard||1961|59| | | | | | | | |||7333 North Ridge Boulevard||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/24/2017|95.00%|2016|1.33|2015|$297436.00|2015|97.00%|2015|1.29|2014|$286944.00|2014|97.00%|2014|$3300000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4231|3138L4VZ3|$7214903.20|$7609125.00|0.94819092%|3.80000%|5.9300%|120|10/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460354|$7609125.00|5.9300%|360||120|10/01/2023|Actual/360|1.42|73.9%|0.10|2|0|11/01/2013||||||||03/31/2023|Seniors|61|Middletown|OH|45044|2016|$54427.00|2016|$10290000.00|1998|1.4200|No|93.0000%|3000 McGee Ave||1998|61| | | | | | | | |||The Woodlands of Middletown||10/01/2017|10/01/2017|Q2 2017|0.16|$42430.00|81.00%|3 - Substantial and/or critical issues noted|09/15/2017|69.00%|2016|0.87|2015|$471161.00|2015|81.00%|2015|1.0|2014|$542715.00|2014|80.00%|2014|$7609125.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4232|3138L4V26|$3934745.40|$4350000.00|0.90453917%|2.69000%|4.5700%|84|09/01/2013|HX|09/01/2020|DUS|MBS|FIXED|1717460030|$4350000.00|4.5700%|300||84|09/01/2020|Actual/360|1.60|75.0%|2.39|2|0|10/01/2013||||||||02/29/2020|Multifamily|224|Houston|TX|77075|2016|$697678.00|2016|$5800000.00|1971|1.6000|No|80.9000%|10901 Telephone Road||1971|224| | | | | | | | |||Parkview Village Apartments||10/01/2017|10/01/2017|Q3 2017|2.44|$534424.00|85.00%|3 - Substantial and/or critical issues noted|03/23/2017|83.00%|2016|2.74|2015|$801256.00|2015|90.00%|2015|1.92|2014|$561191.00|2014|94.00%|2014|$4350000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4233|3138L4V34|$4053339.24|$4350000.00|0.93180212%|3.44000%|4.7100%|120|08/01/2013|HY|08/01/2023|DUS|MBS|FIXED|1717460016|$4350000.00|4.7100%|360||120|08/01/2023|Actual/360|2.00|50.6%|2.12|4|0|09/01/2013||||||||01/31/2023|Multifamily|142|Taunton|MA|02780|2016|$574647.00|2016|$8600000.00|1974|2.0000|Yes|95.0000%|165 Winthrop Street||1974|142| | | | | | | | |||East Bay Apartments||10/01/2017|10/01/2017|Q2 2017|2.62|$355365.00|100.00%|1 - No substantial concerns observed|04/06/2017|95.00%|2016|1.86|2015|$502849.00|2015|99.00%|2015|1.9|2014|$516039.00|2014|99.00%|2014|$4350000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4235|3138L4V59|$10336449.32|$11250000.00|0.91879550%|4.44000%|5.8500%|300|08/01/2013|HL|08/01/2038|MFLEX|MBS|FIXED|1717460082|$11250000.00|5.8500%|300||300|08/01/2038|Actual/360|1.00|41.7%|0.88|4|0|09/01/2013||||||||07/31/2028|Cooperative|537|Chicago|IL|60619|2017|$752382.00|2017|$27000000.00|1939|2.1900|Yes|90.0000%|737 East 83rd Place||1939|537| | | | | | | | |||Chatham Park Village Cooperative||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/19/2017|95.00%|2017|0.78|2016|$667163.00|2016|95.00%|2016|1.04|2015|$894295.00|2015|95.00%|2015|$11250000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4236|3138L4V67|$4704383.94|$5000000.00|0.94087679%|3.94000%|5.4800%|144|08/01/2013|HY|08/01/2025|DUS|MBS|FIXED|1717460117|$5000000.00|5.4800%|360||144|08/01/2025|Actual/360|1.45|74.6%|1.24|2|0|09/01/2013||||||||01/31/2025|Multifamily|192|Alice|TX|78332|2016|$420023.92|2016|$6700000.00|1982|1.4500|No|90.7000%|110 South Stadium Road||1982|192| | | | | | | | |||BORDEAUX APARTMENTS||10/01/2017|10/01/2017|Q2 2017|0.88|$149755.47|79.00%|3 - Substantial and/or critical issues noted|04/05/2017|86.00%|2016|1.52|2015|$515822.10|2015|93.00%|2015|1.46|2014|$495458.00|2014|99.00%|2014|$5000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4237|3138L4V75|$1973951.96|$2099000.00|0.94042495%|3.65000%|5.4400%|120|08/01/2013|HY|08/01/2023|DUS|MBS|FIXED|1717460002|$2099000.00|5.4400%|360||120|08/01/2023|Actual/360|1.30|63.6%|1.37|2|0|09/01/2013||||||||01/31/2023|Multifamily|24|Marysville|CA|95901|2016|$194590.51|2016|$3300000.00|2006|1.3000|No|93.0000%|1720 Ellis Lake Drive||2006|24| | | | | | | | |||THE VILLAS LUXURY APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/27/2017|92.00%|2016|1.43|2015|$203077.45|2015|92.00%|2015|1.52|2014|$216301.00|2014|88.00%|2014|$2099000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4238|3138L4V83|$1473028.78|$1560000.00|0.94424922%|3.84000%|5.6800%|144|09/01/2013|HY|09/01/2025|DUS|MBS|FIXED|1717460255|$1560000.00|5.6800%|360||144|09/01/2025|Actual/360|1.20|73.2%|2.12|2|0|10/01/2013||||||||02/28/2025|Multifamily|52|Janesville|WI|53546|2016|$230114.00|2016|$2130000.00|1995|1.2000|No|90.2000%|1811 Green Forest Run||1995|52| | | | | | | | |||Crown Ridge Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/21/2017|92.00%|2016|1.60|2015|$173280.00|2015|87.00%|2015|1.15|2014|$124149.00|2014|92.00%|2014|$1560000.00|||||No||||||||||||Refinance|||No|||||0.00%|100.00%|||||||Yield Maintenance - CMT|No|Active
AM4239|3138L4V91|$1538651.82|$1635000.00|0.94107145%|3.60000%|5.3900%|120|09/01/2013|HY|09/01/2023|DUS|MBS|FIXED|1717460131|$1635000.00|5.3900%|360||120|09/01/2023|Actual/360|1.26|75.0%|1.61|2|0|10/01/2013||||||||02/28/2023|Multifamily|40|Bakersfield|CA|93304|2016|$176900.25|2016|$2180000.00|1982|1.2600|No|95.0000%|3001 South Chester Avenue||1982|40| | | | | | | | |||VILLAGE GREEN APARTMENTS||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|03/01/2017|95.00%|2016|1.23|2015|$135129.71|2015|95.00%|2015|1.41|2014|$155416.00|2014|98.00%|2014|$1635000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4240|3138L4WA7|$3000000.00|$3000000.00|1.00000000%|3.78000%|4.7700%|120|08/01/2013|HY|08/01/2023|MFLEX|MBS|FIXED|1717459971|$3000000.00|4.7700%|0|08/01/2023|120|08/01/2023|Actual/360|1.00|13.2%|0.98|4|0|09/01/2013||||||||01/31/2023|Cooperative|106|Irvington|NY|10533|2016|$142669.00|2016|$22800000.00|1956|11.8000|Yes|95.0000%|140 North Broadway||1956|106| | | | | | | | |||Woodbrook Gardens Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/14/2017|95.00%|2016|1.14|2015|$165078.00|2015|95.00%|2015|0.69|2014|$99471.00|2014|94.00%|2014|$3000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4241|3138L4WB5|$1374407.96|$1475000.00|0.93180201%|2.93000%|4.7100%|84|08/01/2013|HX|08/01/2020|DUS|MBS|FIXED|1717460132|$1475000.00|4.7100%|360||84|08/01/2020|Actual/360|1.61|65.0%|2.02|3|0|09/01/2013||||||||01/31/2020|Multifamily|28|Rowlett|TX|75089|2016|$186047.36|2016|$2270000.00|1983|1.6100|Yes|91.3000%|6200 Alissa Drive||1983|28| | | | | | | | |||LAKEVIEW TOWNHOMES||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|06/23/2016|96.00%|2016|1.98|2015|$181702.52|2015|100.00%|2015|1.94|2014|$178269.00|2014|100.00%|2014|$1475000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4244|3138L4WE9|$1565945.94|$1668000.00|0.93881651%|3.20000%|5.1900%|84|09/01/2013|HX|09/01/2020|DUS|MBS|FIXED|1717460133|$1668000.00|5.1900%|360||84|09/01/2020|Actual/360|1.43|65.7%|1.34|2|0|10/01/2013||||||||02/29/2020|Multifamily|44|Excelsior|MN|55331|2016|$147309.00|2016|$2540000.00|1951|1.4300|No|91.4000%|500, 520, 521 and 551 Linden Street||1951|44| | | | | | | | |||Excelsior Lake Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|06/14/2017|98.00%|2016|1.76|2015|$192675.00|2015|100.00%|2015|1.55|2014|$169755.00|2014|95.00%|2014|$1668000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4245|3138L4WF6|$1067253.13|$1700000.00|0.62779596%|2.82000%|4.1900%|120|08/01/2013|HN|08/01/2023|DUS|MBS|FIXED|1717460003|$1700000.00|4.1900%|120||120|08/01/2023|Actual/360|1.55|36.2%|1.98|4|0|09/01/2013||||||||01/31/2023|Multifamily|122|Statesville|NC|28625|2016|$412210.37|2016|$4700000.00|1974|1.5500|Yes|92.1000%|138 Signal Hill Drive||1974|122| | | | | | | | |||SIGNAL HILL APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/25/2017|93.00%|2016|1.82|2015|$379499.82|2015|94.00%|2015|1.72|2014|$359173.00|2014|90.00%|2014|$1700000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4247|3138L4WH2|$12834585.90|$13731000.00|0.93471604%|3.46000%|4.9500%|120|08/01/2013|HY|08/01/2023|DUS|MBS|FIXED|1717459983|$13731000.00|4.9500%|360||120|08/01/2023|Actual/360|1.63|65.0%|2.51|3|0|09/01/2013||||||||01/31/2023|Multifamily|464|North Charleston|SC|29405|2016|$2204197.70|2016|$21125000.00|1941|1.6300|Yes|86.4000%|1920 McMillan Avenue||1941|464| | | | | | | | |||Pinecrest||10/01/2017|10/01/2017|Q2 2017|2.52|$1108243.00|92.00%|4 - Overall condition showing signs of deterioration|07/12/2017|93.00%|2016|2.20|2015|$1933873.00|2015|94.00%|2015|1.96|2014|$1720914.00|2014|96.00%|2014|$13731000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4248|3138L4WJ8|$1644716.09|$1750000.00|0.93983777%|3.30000%|5.2800%|84|09/01/2013|HX|09/01/2020|DUS|MBS|FIXED|1717460217|$1750000.00|5.2800%|360||84|09/01/2020|Actual/360|1.37|73.8%|1.69|2|0|10/01/2013||||||||02/29/2020|Multifamily|65|Arlington|TX|76013|2016|$197087.90|2016|$2370000.00|1963|1.3700|No|90.0000%|416 Summit Avenue||1963|65| | | | | | | | |||SUMMIT PLAZA APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/12/2017|97.00%|2016|1.47|2015|$170660.00|2015|91.00%|2015|1.46|2014|$170425.00|2014|97.00%|2014|$1750000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4250|3138L4WL3|$8020624.46|$8550000.00|0.93808473%|3.36000%|4.7500%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460864|$8550000.00|4.7500%|360||120|12/01/2023|Actual/360|1.35|62.9%|1.43|3|0|01/01/2014||||||||05/31/2023|Multifamily|38|Simi Valley|CA|93063|2016|$765827.00|2016|$13600000.00|2012|1.3500|Yes|95.0000%|4871 E. Los Angeles Avenue||2012|38| | | | | | | | |||Parkside Villas||10/01/2017|10/01/2017|Q2 2017|1.27|$339372.00|92.00%|1 - No substantial concerns observed|09/01/2016|92.00%|2016|1.27|2015|$677930.00|2015|89.00%|2015|1.23|2014|$655984.00|2014|97.00%|2014|$8550000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4251|3138L4WM1|$5617879.38|$6000000.00|0.93631323%|3.51500%|4.8450%|120|10/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460443|$6000000.00|4.8450%|360||120|10/01/2023|Actual/360|2.30|47.6%|3.31|4|0|11/01/2013||||||||03/31/2023|Multifamily|324|Houston|TX|77091|2016|$1256646.98|2016|$12600000.00|1981|2.3000|Yes|86.6000%|5555 Holly View Drive||1981|324| | | | | | | | |||Hollyview Apartments||10/01/2017|10/01/2017|Q2 2017|2.72|$517113.53|94.00%|2 - Some minor issues noted|09/27/2017|95.00%|2016|3.26|2015|$1238856.15|2015|96.00%|2015|3.02|2014|$1145288.00|2014|98.00%|2014|$6000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4252|3138L4WN9|$6656878.44|$7000000.00|0.95098263%|4.76000%|6.3300%|181|08/01/2013|HY|09/01/2028|DUS|MBS|FIXED|1717460018|$7000000.00|6.3300%|360||180|09/01/2028|Actual/360|1.21|77.0%|1.60|2|0|10/01/2013||||||||02/29/2028|Multifamily|201|Austin|TX|78723|2016|$832461.00|2016|$9087096.00|2012|1.2100|No|91.7000%|3801 Berkman Drive||2012|201| | | | | | | | |||Wildflower Terrace Apartments||10/01/2017|10/01/2017|Q3 2017|1.67|$653969.00|98.00%|1 - No substantial concerns observed|09/14/2016|97.00%|2016|1.55|2015|$809379.00|2015|98.00%|2015|1.83|2014|$955673.00|2014|99.00%|2014|$7000000.00|||||No||||||||||||Purchase|||Yes|||||42.80%|42.30%|||||||Yield Maintenance - CMT|No|Active
AM4254|3138L4WQ2|$5609882.01|$6000000.00|0.93498034%|3.59000%|4.8600%|120|09/01/2013|HY|09/01/2023|DUS|MBS|FIXED|1717460273|$6000000.00|4.8600%|360||120|09/01/2023|Actual/360|2.16|41.4%|2.68|4|0|10/01/2013||||||||02/28/2023|Manufactured Housing|166|Kent|WA|98031|2016|$1019489.00|2016|$14500000.00|1980|2.1600|Yes|95.0000%|11436 SE 208th Street||1980|166| | | | | | | | |||Pantera Lago MHC||10/01/2017|10/01/2017|Q2 2017|2.55|$485538.58|89.00%|2 - Some minor issues noted|09/08/2017|99.00%|2016|2.51|2015|$954370.27|2015|100.00%|2015|2.31|2014|$879722.00|2014|97.00%|2014|$6000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4255|3138L4WR0|$7536813.23|$7787000.00|0.96787123%|3.44000%|5.0400%|120|08/01/2013|HY|08/01/2023|DUS|MBS|FIXED|1717460121|$7787000.00|5.0400%|360|08/01/2015|120|08/01/2023|Actual/360|1.66|79.5%|1.57|2|0|09/01/2013||||||||01/31/2023|Manufactured Housing|260|Port Orange|FL|32129|2016|$791895.00|2016|$9800000.00|1974|1.2900|No|92.3000%|3202 S. Nova Road||1974|260| | | | | | | | |||Lamplighter MHC||10/01/2017|10/01/2017|Q2 2017|1.64|$413531.00|96.00%|2 - Some minor issues noted|11/01/2017|98.00%|2016|1.76|2015|$761406.00|2015|97.00%|2015|1.84|2014|$731763.00|2014|96.00%|2014|$7787000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4258|3138L4WU3|$1429786.72|$1540500.00|0.92813159%|2.89000%|4.6700%|84|08/01/2013|MX|08/01/2020|MFLEX|MBS|FIXED|1717459984|$1540500.00|4.6700%|360||84|08/01/2020|30/360|1.51|65.0%|2.43|3|0|09/01/2013||||||||01/31/2020|Multifamily|24|Martinez|CA|94553|2016|$232507.65|2016|$2370000.00|1980|1.5100|Yes|92.0000%|3827-3831 Pacheco Boulevard||1980|24| | | | | | | | |||3827 Pacheco Boulevard Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/05/2017|96.00%|2016|2.27|2015|$216409.44|2015|100.00%|2015|1.78|2014|$169764.00|2014|100.00%|2014|$1540500.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4259|3138L4WV1|$13377306.80|$15500000.00|0.86305205%|3.41000%|4.6200%|120|09/01/2013|HY|09/01/2023|DUS|MBS|FIXED|1717460207|$15500000.00|4.6200%|240||120|09/01/2023|Actual/360|1.73|29.0%|1.71|4|0|10/01/2013||||||||02/28/2023|Multifamily|313|San Jose|CA|95127|2016|$2033933.59|2016|$53510000.00|1987|1.7300|Yes|95.0000%|3246 Cortese Circle and 505 Toyon Avenue||1987|313| | | | | | | | |||Country Club Villas||10/01/2017|10/01/2017|Q2 2017|2.59|$1538099.03|97.00%|2 - Some minor issues noted|08/09/2017|100.00%|2016|1.99|2015|$2364644.00|2015|99.00%|2015|1.51|2014|$1790073.00|2014|98.00%|2014|$15500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4261|3138L4WX7|$3463828.87|$3725000.00|0.92988694%|2.98000%|4.4400%|84|09/01/2013|HX|09/01/2020|DUS|MBS|FIXED|1717460178|$3725000.00|4.4400%|360||84|09/01/2020|Actual/360|2.61|24.8%|2.05|4|0|10/01/2013||||||||02/29/2020|Multifamily|63|Lakewood|CA|90715|2016|$460263.00|2016|$15000000.00|1989|2.6100|Yes|90.8000%|21209 Bloomfield Avenue||1989|63| | | | | | | | |||21209 Bloomfield Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/10/2017|85.00%|2016|2.09|2015|$471072.00|2015|92.00%|2015|2.03|2014|$456566.00|2014|94.00%|2014|$3725000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4262|3138L4WY5|$26650000.00|$26650000.00|1.00000000%|3.54000%|4.7400%|120|09/01/2013|HY|09/01/2023|DUS|MBS|FIXED|1717460147|$26650000.00|4.7400%|360|09/01/2018|120|09/01/2023|Actual/360|1.95|65.0%|2.70|3|0|10/01/2013||||||||02/28/2023|Multifamily|363|Atlanta|GA|30324|2016|$3464041.25|2016|$41000000.00|2006|1.4800|Yes|94.5000%|508 Main Street||2006|363| | | | | | | | |||Uptown Square Apartments||10/01/2017|10/01/2017|Q3 2017|2.85|$2737922.29|94.00%|2 - Some minor issues noted|07/07/2017|95.00%|2016|2.48|2015|$3181132.00|2015|95.00%|2015|2.13|2014|$2728086.00|2014|94.00%|2014|$26650000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4263|3138L4WZ2|$39727298.89|$41059000.00|0.96756616%|3.42000%|4.8000%|120|09/01/2013|HY|09/01/2023|DUS|MBS|FIXED|1717460184|$41059000.00|4.8000%|360|09/01/2015|120|09/01/2023|Actual/360|1.64|71.5%|1.57|2|0|10/01/2013||||||||02/28/2023|Multifamily|419|Lakewood|CO|80228|2016|$4651702.21|2016|$57450000.00|1986|1.2500|No|93.0000%|12419 West 2nd Place||1986|419| | | | | | | | |||Silver Reef Apartments||10/01/2017|10/01/2017|Q2 2017|1.83|$2505608.91|97.00%|2 - Some minor issues noted|07/14/2017|96.00%|2016|2.04|2015|$4381757.00|2015|97.00%|2015|1.93|2014|$3855141.00|2014|94.00%|2014|$41059000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4264|3138L4W25|$4717553.23|$5025000.00|0.93881656%|3.55000%|5.1900%|120|09/01/2013|HY|09/01/2023|DUS|MBS|FIXED|1717460167|$5025000.00|5.1900%|360||120|09/01/2023|Actual/360|1.42|75.0%|1.62|2|0|10/01/2013||||||||02/28/2023|Multifamily|144|Oswego|NY|13126|2016|$536249.86|2016|$6700000.00|1977|1.4200|No|90.1000%|29 Birch Lane||1977|144| | | | | | | | |||Sumatra Apartments||10/01/2017|10/01/2017|Q2 2017|1.65|$272638.05|90.00%|1 - No substantial concerns observed|06/28/2017|95.00%|2016|1.56|2015|$515339.91|2015|93.00%|2015|1.54|2014|$510283.00|2014|96.00%|2014|$5025000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4265|3138L4W33|$2599992.77|$2762800.00|0.94107166%|3.60000%|5.3900%|120|09/01/2013|HY|09/01/2023|DUS|MBS|FIXED|1717460218|$2762800.00|5.3900%|360||120|09/01/2023|Actual/360|1.25|78.9%|1.38|2|0|10/01/2013||||||||02/28/2023|Multifamily|48|Sikeston|MO|63801|2016|$256868.87|2016|$3500000.00|2012|1.2500|No|94.5000%|1203-1207 Lawrence Street||2012|48| | | | | | | | |||DEERFIELD VILLAGE TOWNHOMES||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/10/2017|94.00%|2016|1.31|2015|$244312.17|2015|100.00%|2015|1.38|2014|$256436.00|2014|94.00%|2014|$2762800.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4266|3138L4W41|$4288215.08|$4600000.00|0.93222067%|2.95000%|4.6300%|84|09/01/2013|HX|09/01/2020|DUS|MBS|FIXED|1717460158|$4600000.00|4.6300%|360||84|09/01/2020|Actual/360|1.43|62.3%|2.29|3|0|10/01/2013||||||||02/29/2020|Multifamily|96|Madison|WI|53713|2016|$651242.00|2016|$7380000.00|1972|1.4300|Yes|91.4000%|101 River Bend Road||1972|96| | | | | | | | |||River Bend Apartments||10/01/2017|10/01/2017|Q2 2017|2.35|$333390.00|96.00%|2 - Some minor issues noted|05/23/2017|95.00%|2016|1.85|2015|$525504.00|2015|95.00%|2015|1.77|2014|$502563.00|2014|100.00%|2014|$4600000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4269|3138L4W74|$7300756.76|$7757000.00|0.94118303%|3.71000%|5.4000%|120|09/01/2013|HY|09/01/2023|DUS|MBS|FIXED|1717460208|$7757000.00|5.4000%|360||120|09/01/2023|Actual/360|1.25|72.0%|1.57|2|0|10/01/2013||||||||02/28/2023|Multifamily|166|Warwick|RI|02888|2016|$821258.34|2016|$10775000.00|1969|1.2500|No|92.5000%|1443-1471A Warwick Avenue||1969|166| | | | | | | | |||Four Seasons South Apartments||10/01/2017|10/01/2017|Q3 2017|1.32|$517518.74|96.00%|2 - Some minor issues noted|09/01/2017|85.00%|2016|1.15|2015|$601314.35|2015|83.00%|2015|1.17|2014|$609422.00|2014|94.00%|2014|$7757000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4270|3138L4W82|$7286695.29|$7700000.00|0.94632406%|3.86000%|5.7500%|120|10/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460503|$7700000.00|5.7500%|360||120|10/01/2023|Actual/360|1.22|74.0%|1.36|2|0|11/01/2013||||||||09/30/2020|Multifamily|132|Portland|OR|97229|2016|$830494.00|2016|$10400000.00|1998|1.2200|No|95.0000%|15535-15883 NW Athens Drive||1998|132| | | | | | | | |||Bethany Meadows II Apartments||10/01/2017|10/01/2017|Q2 2017|1.35|$411970.00|98.00%|2 - Some minor issues noted|09/25/2017|99.00%|2016|1.46|2015|$786125.00|2015|97.00%|2015|1.32|2014|$713210.00|2014|96.00%|2014|$7700000.00|||||No||||||||||||Refinance|||No||||||100.00%|||||||Yield Maintenance - CMT|No|Active
AM4271|3138L4W90|$1601954.69|$1690300.00|0.94773395%|4.41000%|6.0100%|180|09/01/2013|HY|09/01/2028|DUS|MBS|FIXED|1717460257|$1690300.00|6.0100%|360||180|09/01/2028|Actual/360|1.35|70.4%|1.11|3|0|10/01/2013||||||||02/29/2028|Multifamily|77|Kings Beach|CA|96143|2016|$135414.40|2016|$2400000.00|2011|1.3500|No|95.0000%|345,348,375 Deer St, 8500 Trout Ave, 255 and 265|Fox St, 8818 Brook Ave, 200 and 204 Chipmunk St|2011|14|2012|63| | | | | | |||Kings Beach Housing||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/11/2017|99.00%|2016|1.20|2015|$146007.21|2015|97.00%|2015|1.71|2014|$208306.00|2014|97.00%|2014|$1690300.00|||||No||||||||||||Refinance|||Yes|||||70.00%|30.00%|||||||Yield Maintenance - CMT|Yes|Active
AM4272|3138L4XA6|$2219490.87|$2350000.00|0.94446420%|4.06000%|5.7000%|144|09/01/2013|HY|09/01/2025|DUS|MBS|FIXED|1717460168|$2350000.00|5.7000%|360||144|09/01/2025|Actual/360|1.31|69.5%|1.69|2|0|10/01/2013||||||||02/28/2025|Multifamily|26|Bellflower|CA|90706|2016|$276107.23|2016|$3380000.00|1960|1.3100|No|95.0000%|9316 Artesia Boulevard||1960|26| | | | | | | | |||THE ARTESIAN APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/28/2017|100.00%|2016|1.54|2015|$252290.91|2015|100.00%|2015|1.4|2014|$229135.00|2014|92.00%|2014|$2350000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4273|3138L4XB4|$8474057.19|$8992000.00|0.94239960%|3.62000%|5.5100%|120|09/01/2013|HY|09/01/2023|DUS|MBS|FIXED|1717460209|$8992000.00|5.5100%|360||120|09/01/2023|Actual/360|1.25|72.8%|1.44|2|0|10/01/2013||||||||02/28/2023|Multifamily|143|Aurora|CO|80010|2016|$885075.94|2016|$12350000.00|1973|1.2500|No|95.0000%|10908 East 16th Avenue|1570 Joliet Street|1973|143| | | | | | | | |||Windsor Court Apartments||10/01/2017|10/01/2017|Q3 2017|1.45|$668481.54|97.00%|2 - Some minor issues noted|09/07/2016|94.00%|2016|1.42|2015|$868770.42|2015|99.00%|2015|1.49|2014|$911401.00|2014|99.00%|2014|$8992000.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
AM4274|3138L4XC2|$1126305.76|$1200000.00|0.93858813%|3.80000%|5.1700%|120|09/01/2013|HY|09/01/2023|DUS|MBS|FIXED|1717460210|$1200000.00|5.1700%|360||120|09/01/2023|Actual/360|2.68|40.7%|2.98|4|0|10/01/2013||||||||02/28/2023|Multifamily|84|Colorado Springs|CO|80918|2016|$235044.22|2016|$2950000.00|1973|2.6800|Yes|90.5000%|3335 Austin Bluffs Parkway||1973|84| | | | | | | | |||Greencrest Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/22/2017|99.00%|2016|3.14|2015|$247638.01|2015|100.00%|2015|2.46|2014|$193680.00|2014|100.00%|2014|$1200000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4275|3138L4XD0|$1155865.92|$1235000.00|0.93592382%|3.16000%|4.9400%|84|09/01/2013|HX|09/01/2020|DUS|MBS|FIXED|1717460159|$1235000.00|4.9400%|360||84|09/01/2020|Actual/360|1.41|65.0%|1.77|3|0|10/01/2013||||||||02/29/2020|Multifamily|5|Brooklyn|NY|11207|2016|$139760.00|2016|$1900000.00|1910|1.4100|Yes|95.0000%|667 Evergreen Avenue||1910|5| | | | | | | | |||667 Evergreen Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/14/2017|100.00%|2016|1.67|2015|$131939.00|2015|100.00%|2015|1.49|2014|$117472.00|2014|100.00%|2014|$1235000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4277|3138L4XF5|$1550000.00|$1550000.00|1.00000000%|3.78000%|4.8500%|121|08/01/2013|HY|09/01/2023|MFLEX|MBS|FIXED|1717460083|$1550000.00|4.8500%|0|09/01/2023|120|09/01/2023|Actual/360|1.00|7.0%|2.47|4|0|10/01/2013||||||||02/28/2023|Cooperative|87|New York|NY|10021|2016|$189096.00|2016|$36200000.00|1961|18.0500|Yes|95.0000%|136 East 76th Street||1961|87| | | | | | | | |||East 76th St. Realty Co., Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/08/2017|95.00%|2016|2.01|2015|$153447.00|2015|95.00%|2015|2.67|2014|$203260.00|2014|95.00%|2014|$1550000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4278|3138L4XG3|$1769956.08|$1900000.00|0.93155583%|3.62000%|4.6900%|120|08/01/2013|HY|08/01/2023|MFLEX|MBS|FIXED|1717460084|$1900000.00|4.6900%|360||120|08/01/2023|Actual/360|1.00|24.5%|1.48|4|0|09/01/2013||||||||01/31/2023|Cooperative|59|Scarsdale|NY|10583|2016|$174330.00|2016|$9800000.00|1957|4.9900|Yes|95.0000%|79-103 Wiltshire Road||1957|59| | | | | | | | |||Heathcote-Wiltshire Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/14/2017|95.00%|2016|1.14|2015|$135045.00|2015|95.00%|2015|0.52|2014|$60978.00|2014|95.00%|2014|$1900000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4279|3138L4XH1|$11609089.89|$12298000.00|0.94398194%|3.58000%|5.7600%|101|08/01/2013|H2|01/01/2022|DUS|MBS|FIXED|1717459972|$12298000.00|5.7600%|360||101|01/01/2022|Actual/360|1.30|68.3%|1.41|2|0|09/01/2013||||||||06/30/2021|Multifamily|732|Schaumburg|IL|60173|2016|$5887697.64|2016|$98990000.00|1971|1.3000|No|81.8000%|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|$12298000.00|||||Yes|1st|Fannie Mae|4.17%|01/01/2022|360|$276656.04||$55352655.81|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4280|3138L4XJ7|$1920791.45|$2115000.00|0.90817563%|2.91000%|4.8500%|84|09/01/2013|HX|09/01/2020|DUS|MBS|FIXED|1717460199|$2115000.00|4.8500%|300||84|09/01/2020|Actual/360|1.35|60.4%|1.85|3|0|10/01/2013||||||||02/29/2020|Multifamily|53|Boise|ID|83702|2016|$270118.98|2016|$3500000.00|1901|1.3500|No|88.1000%|928 West Main Street||1901|53| | | | | | | | |||Idanha Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/07/2017|100.00%|2016|1.00|2015|$145579.18|2015|89.00%|2015|1.79|2014|$261267.00|2014|94.00%|2014|$2115000.00|||||No||||||||||||Refinance|||No|||||23.00%|51.00%|||||||Yield Maintenance - CMT|Yes|Active
AM4281|3138L4XK4|$4348068.58|$4800000.00|0.90584762%|3.40000%|4.6700%|120|09/01/2013|HY|09/01/2023|DUS|MBS|FIXED|1717460274|$4800000.00|4.6700%|300||120|09/01/2023|Actual/360|1.55|52.0%|2.38|4|0|10/01/2013||||||||02/28/2023|Multifamily|281|Bloomington|IN|47403|2016|$775398.00|2016|$9232925.00|1970|1.5500|Yes|90.2000%|3111 South Leonard Springs Road||1970|281| | | | | | | | |||Woodland Springs Apartments||10/01/2017|10/01/2017|Q2 2017|2.70|$439581.00|94.00%|2 - Some minor issues noted|04/24/2017|95.00%|2016|2.14|2015|$696663.00|2015|95.00%|2015|1.53|2014|$498524.00|2014|92.00%|2014|$4800000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4286|3138L4XQ1|$25088462.09|$26625000.00|0.94228966%|4.05000%|5.5000%|180|09/01/2013|HY|09/01/2028|DUS|MBS|FIXED|1717460169|$26625000.00|5.5000%|360||180|09/01/2028|Actual/360|1.33|75.0%|1.54|2|0|10/01/2013||||||||02/29/2028|Multifamily|596|Milwaukee|WI|53223|2016|$2798463.00|2016|$35500000.00|1971|1.3300|No|93.9000%|9200 N. 75th Street||1971|124|1974|144|1975|288|1990|40| | |||Harbor Pointe Apartments||10/01/2017|10/01/2017|Q3 2017|1.64|$2230212.00|96.00%|2 - Some minor issues noted|10/07/2016|93.00%|2016|1.34|2015|$2437672.00|2015|94.00%|2015|1.34|2014|$2425428.00|2014|95.00%|2014|$26625000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4287|3138L4XR9|$14398507.13|$15275000.00|0.94261912%|4.05000%|5.5300%|180|09/01/2013|HY|09/01/2028|DUS|MBS|FIXED|1717460170|$15275000.00|5.5300%|360||180|09/01/2028|Actual/360|1.27|72.7%|1.49|2|0|10/01/2013||||||||02/29/2028|Multifamily|336|St. Louis|MO|63128|2016|$1556248.00|2016|$21000000.00|1975|1.2700|No|89.0000%|5265 Suson Hills Drive||1975|336| | | | | | | | |||Suson Pines Apartments||10/01/2017|10/01/2017|Q2 2017|1.58|$826676.00|97.00%|2 - Some minor issues noted|05/06/2016|94.00%|2016|1.47|2015|$1534105.00|2015|92.00%|2015|1.16|2014|$1209701.00|2014|95.00%|2014|$15275000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4288|3138L4XS7|$26817531.10|$28000000.00|0.95776897%|4.09000%|5.5400%|180|09/01/2013|HY|09/01/2028|DUS|MBS|FIXED|1717460171|$28000000.00|5.5400%|360|09/01/2014|180|09/01/2028|Actual/360|1.57|77.8%|1.29|2|0|10/01/2013||||||||02/29/2028|Multifamily|662|Urbana|IL|61802|2016|$2473746.00|2016|$36000000.00|1969|1.2700|No|93.4000%|1032 E. Kerr Avenue||1969|96|1971|96|1973|96|1989|330|2008|44|||Town and Country Apartments||10/01/2017|10/01/2017|Q3 2017|1.18|$1693994.00|85.00%|2 - Some minor issues noted|05/30/2017|96.00%|2016|1.35|2015|$2578744.00|2015|93.00%|2015|1.53|2014|$2534000.00|2014|96.00%|2014|$28000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4289|3138L4XT5|$4785632.08|$5100000.00|0.93835923%|2.80000%|5.1500%|72|09/01/2013|H2|09/01/2019|DUS|MBS|FIXED|1717460186|$5100000.00|5.1500%|360||72|09/01/2019|Actual/360|1.29|68.6%|1.20|2|0|10/01/2013||||||||08/31/2018|Multifamily|80|Washington|DC|20009|2016|$987831.00|2016|$16993930.00|1981|1.2500|No|96.0000%|1350-58 Fairmont Street NW||1981|80| | | | | | | | |||Faircliff Plaza East Apartments||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|$5100000.00|||||Yes|1st|Fannie Mae|5.92%|09/01/2019|360|$41014.75||$6564418.00|Yes|No||Refinance|||No|||||100.00%||||||||Yield Maintenance - CMT|No|Active
AM4290|3138L4XU2|$7130258.82|$7575000.00|0.94128829%|3.43000%|5.1700%|120|11/01/2013|HY|11/01/2023|DUS|MBS|FIXED|1717460674|$7575000.00|5.1700%|360||120|11/01/2023|Actual/360|1.27|75.0%|1.70|2|0|12/01/2013||||||||10/31/2018|Multifamily|196|Arlington|TX|76006|2016|$847603.43|2016|$10100000.00|1980|1.2700|No|89.8000%|501 Green Oaks Court||1980|196| | | | | | | | |||Cedar Creek||10/01/2017|10/01/2017|Q2 2017|1.92|$477564.22|96.00%|2 - Some minor issues noted|11/02/2016|98.00%|2016|1.44|2015|$714820.65|2015|98.00%|2015|1.32|2014|$658374.00|2014|94.00%|2014|$7575000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4292|3138L4XW8|$2225299.67|$2340000.00|0.95098276%|4.49000%|6.3300%|217|08/01/2013|HY|09/01/2031|DUS|MBS|FIXED|1717460107|$2340000.00|6.3300%|360||216|09/01/2031|Actual/360|1.16|90.0%|1.42|2|0|10/01/2013||||||||08/31/2028|Multifamily|57|West Memphis|AR|72301|2016|$247879.21|2016|$2600000.00|1983|1.1600|No|92.0000%|215 West Jackson Avenue||1983|57| | | | | | | | |||Pine Ridge Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/09/2017|100.00%|2016|1.47|2015|$257056.82|2015|100.00%|2015|1.38|2014|$240960.00|2014|100.00%|2014|$2340000.00|||||No||||||||||||Purchase|||Yes|||||30.00%|70.00%|||||||Yield Maintenance - CMT|No|Active
AM4295|3138L4XZ1|$3602542.16|$3835000.00|0.93938518%|3.55000%|5.2400%|121|08/01/2013|HY|09/01/2023|DUS|MBS|FIXED|1717460108|$3835000.00|5.2400%|360||120|09/01/2023|Actual/360|1.36|80.0%|1.24|2|0|10/01/2013||||||||02/28/2023|Multifamily|133|Denton|TX|76209|2016|$472884.38|2016|$4794000.00|1968|1.3600|No|89.0000%|1700 Village East Drive||1968|133| | | | | | | | |||Village East Apartments||10/01/2017|10/01/2017|Q2 2017|1.22|$232812.29|86.00%|3 - Substantial and/or critical issues noted|08/22/2017|88.00%|2016|1.65|2015|$420051.95|2015|87.00%|2015|0.72|2014|$182913.00|2014|88.00%|2014|$3835000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4296|3138L4X24|$2813955.65|$3050000.00|0.92260841%|2.83700%|3.6650%|84|09/01/2013|HA|09/01/2020|DUS|MBS|ARM|1717460148|$3050000.00|4.7110%|360||84|09/01/2020|Actual/360|1.86|72.6%|0.92|2|0|10/01/2013| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.4800%|01/01/2018|02/01/2018|1|7.8800%|3.4800%|05/31/2020|Multifamily|87|Savannah|GA|31405|2016|$158965.52|2016|$4200000.00|1987|1.1700|No|93.0000%|200 Hampstead Avenue||1987|87| | | | | | | | |||HAMPSTEAD OAKS APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.07|$96725.17|90.00%|3 - Substantial and/or critical issues noted|02/09/2017|90.00%|2016|1.42|2015|$237816.57|2015|87.00%|2015|1.89|2014|$316076.00|2014|99.00%|2014|$3050000.00|||||No||||||||||||Refinance|2.83700%|$3050000.00|No|||||||||||3.6650%||Declining Premium|No|Active
AM4299|3138L4X57|$2249283.92|$2395000.00|0.93915821%|2.87000%|5.2200%|73|09/01/2013|H2|10/01/2019|DUS|MBS|FIXED|1717460160|$2395000.00|5.2200%|360||73|10/01/2019|Actual/360|1.49|69.9%|0.97|2|0|10/01/2013||||||||03/31/2019|Multifamily|321|San Antonio|TX|78217|2016|$915139.00|2016|$18450000.00|1975|1.4900|No|87.2000%|8800 Starcrest Drive||1975|321| | | | | | | | |||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|$2395000.00|||||Yes|1st|Fannie Mae|6.05%|10/01/2019|360|$57528.26|$57528.26|$9083201.32|Yes|No||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4299|3138L4X57|$2249283.92|$2395000.00|0.93915821%|2.87000%|5.2200%|73|09/01/2013|H2|10/01/2019|DUS|MBS|FIXED|1717460160|$2395000.00|5.2200%|360||73|10/01/2019|Actual/360|1.49|69.9%|0.97|2|0|10/01/2013||||||||03/31/2019|Multifamily|321|San Antonio|TX|78217|2016|$915139.00|2016|$18450000.00|1975|1.4900|No|87.2000%|8800 Starcrest Drive||1975|321| | | | | | | | |||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|$2395000.00|||||Yes|2nd|Fannie Mae|5.15%|10/01/2019|360|$7911.92|$7911.92|$1410522.21|Yes|No||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4300|3138L4X65|$5216391.65|$5456000.00|0.95608351%|3.65000%|5.3400%|120|09/01/2013|HY|09/01/2023|DUS|MBS|FIXED|1717460219|$5456000.00|5.3400%|360|09/01/2014|120|09/01/2023|Actual/360|1.72|80.0%|1.50|2|0|10/01/2013||||||||02/28/2023|Multifamily|167|Brighton|CO|80601|2016|$913735.35|2016|$6820000.00|1972|1.3700|No|94.0000%|90 - 120 South 18th Avenue||1972|167| | | | | | | | |||Bridge Square Apartments||10/01/2017|10/01/2017|Q2 2017|1.81|$548786.35|98.00%|2 - Some minor issues noted|04/27/2017|94.00%|2016|1.58|2015|$963210.76|2015|93.00%|2015|2.46|2014|$770782.00|2014|92.00%|2014|$5456000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4301|3138L4X73|$11934522.42|$12750000.00|0.93604097%|3.46000%|4.9500%|120|09/01/2013|HY|09/01/2023|DUS|MBS|FIXED|1717460220|$12750000.00|4.9500%|360||120|09/01/2023|Actual/360|1.38|78.4%|1.54|2|0|10/01/2013||||||||02/28/2023|Multifamily|193|Cincinnati|OH|45202|2016|$1254118.00|2016|$16270000.00|1870|1.3800|No|87.1000%|231 West 4th Street||1870|21|1902|20|1920|152| | | | |||4th and Plum Lofts||10/01/2017|10/01/2017|Q3 2017|1.51|$925369.00|90.00%|1 - No substantial concerns observed|09/18/2015|87.00%|2016|1.44|2015|$1172962.00|2015|91.00%|2015|1.39|2014|$1138523.00|2014|88.00%|2014|$12750000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4302|3138L4X81|$48250005.00|$51528700.00|0.93637148%|3.55000%|4.8500%|120|10/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460372|$51528700.00|4.8500%|360||120|10/01/2023|Actual/360|1.28|73.3%|1.36|2|0|11/01/2013||||||||03/31/2023|Multifamily|104|York|PA|17402|2016|$738622.73|2016|$12200000.00|1990|1.2800|No|95.0000%|2 Lismore Blvd||1990|104| | | | | | | | |||Governours Place||10/01/2017|10/01/2017|Q2 2017|1.30|$363124.38|98.00%|1 - No substantial concerns observed|09/11/2017|99.00%|2016|1.29|2015|$651903.49|2015|97.00%|2015|1.23|2014|$703035.00|2014|90.00%|2014|$51528700.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4302|3138L4X81|$48250005.00|$51528700.00|0.93637148%|3.55000%|4.8500%|120|10/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460372|$51528700.00|4.8500%|360||120|10/01/2023|Actual/360|1.28|73.3%|1.36|2|0|11/01/2013||||||||03/31/2023|Multifamily|140|York|PA|17402|2016|$774159.20|2016|$12000000.00|1996|1.2800|No|92.3000%|600 Kinross Road||1996|140| | | | | | | | |||South Hampton Apartments||10/01/2017|10/01/2017|Q2 2017|1.30|$340286.37|96.00%|1 - No substantial concerns observed|09/11/2017|92.00%|2016|1.29|2015|$759425.41|2015|96.00%|2015|1.23|2014|$710768.00|2014|93.00%|2014|$51528700.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4302|3138L4X81|$48250005.00|$51528700.00|0.93637148%|3.55000%|4.8500%|120|10/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460372|$51528700.00|4.8500%|360||120|10/01/2023|Actual/360|1.28|73.3%|1.36|2|0|11/01/2013||||||||03/31/2023|Multifamily|144|York|PA|17402|2016|$747788.19|2016|$11700000.00|1985|1.2800|No|93.9000%|1 Lismore Blvd||1985|144| | | | | | | | |||Kings Arms||10/01/2017|10/01/2017|Q2 2017|1.30|$370584.25|93.00%|1 - No substantial concerns observed|09/11/2017|94.00%|2016|1.29|2015|$725778.71|2015|96.00%|2015|1.23|2014|$656606.00|2014|91.00%|2014|$51528700.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4302|3138L4X81|$48250005.00|$51528700.00|0.93637148%|3.55000%|4.8500%|120|10/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460372|$51528700.00|4.8500%|360||120|10/01/2023|Actual/360|1.28|73.3%|1.36|2|0|11/01/2013||||||||03/31/2023|Multifamily|164|York|PA|17402|2016|$955957.64|2016|$14000000.00|1994|1.2800|No|93.2000%|1 Rosslare Road||1994|164| | | | | | | | |||Royal Court||10/01/2017|10/01/2017|Q2 2017|1.30|$462959.19|98.00%|1 - No substantial concerns observed|09/11/2017|93.00%|2016|1.29|2015|$887408.34|2015|96.00%|2015|1.23|2014|$871741.00|2014|95.00%|2014|$51528700.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4302|3138L4X81|$48250005.00|$51528700.00|0.93637148%|3.55000%|4.8500%|120|10/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460372|$51528700.00|4.8500%|360||120|10/01/2023|Actual/360|1.28|73.3%|1.36|2|0|11/01/2013||||||||03/31/2023|Multifamily|288|York|PA|17402|2016|$1215338.81|2016|$20400000.00|1982|1.2800|No|88.5000%|21 Cape Horn Road||1982|288| | | | | | | | |||Coventry at Waterford||10/01/2017|10/01/2017|Q2 2017|1.30|$588043.61|97.00%|1 - No substantial concerns observed|09/11/2017|93.00%|2016|1.29|2015|$1186545.00|2015|94.00%|2015|1.23|2014|$1086239.00|2014|93.00%|2014|$51528700.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4303|3138L4X99|$7481604.81|$8000000.00|0.93520060%|3.48000%|4.7500%|120|10/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460373|$8000000.00|4.7500%|360||120|10/01/2023|Actual/360|1.98|54.6%|1.88|4|0|11/01/2013||||||||03/31/2023|Multifamily|312|Dunbar|WV|25064|2016|$941109.81|2016|$14650000.00|1977|1.9800|Yes|95.0000%|700 Roxalana Hills Drive||1977|312| | | | | | | | |||Roxalana Hills Apartments||10/01/2017|10/01/2017|Q3 2017|2.29|$861310.26|91.00%|1 - No substantial concerns observed|09/12/2017|95.00%|2016|1.88|2015|$941295.55|2015|88.00%|2015|1.83|2014|$917754.00|2014|92.00%|2014|$8000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4304|3138L4YA5|$1849369.55|$1950000.00|0.94839464%|3.41000%|5.1900%|93|04/01/2014|H2|01/01/2022|DUS|MBS|FIXED|1717461660|$1950000.00|5.1900%|360||93|01/01/2022|Actual/360|1.44|70.0%|1.72|2|0|05/01/2014||||||||06/30/2021|Multifamily|296|Arlington|TX|76006|2016|$1402754.00|2016|$18900000.00|1983|1.4400|No|91.0000%|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|$1950000.00|||||Yes|1st|Fannie Mae|4.21%|01/01/2022|360|$57283.32|$67978.94|$11272990.97|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM4308|3138L4YE7|$3329117.03|$3538000.00|0.94096016%|3.44000%|5.3800%|100|09/01/2013|H2|01/01/2022|DUS|MBS|FIXED|1717460211|$3538000.00|5.3800%|360||100|01/01/2022|Actual/360|1.75|65.0%|1.82|3|0|10/01/2013||||||||06/30/2021|Multifamily|422|Corpus Christi|TX|78414|2016|$1656377.22|2016|$22550000.00|1982|1.7500|Yes|84.3000%|5757 Wooldridge Road||1982|219|1984|203| | | | | | |||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|$3538000.00|||||Yes|1st|Fannie Mae|4.27%|01/01/2022|360|$56214.71|$56214.71|$11088587.95|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4309|3138L4YF4|$15026530.58|$16000000.00|0.93915816%|3.74000%|5.2200%|144|09/01/2013|HY|09/01/2025|DUS|MBS|FIXED|1717460172|$7250000.00|5.2200%|360||144|09/01/2025|Actual/360|1.27|74.7%|1.37|2|0|10/01/2013||||||||02/28/2025|Multifamily|252|Newport News|VA|23607|2016|$655478.00|2016|$9700000.00|1942|1.2700|No|95.0000%|1326-C Garden Drive||1942|252| | | | | | | | |||Stuart Gardens I Apartments||10/01/2017|10/01/2017|Q2 2017|1.28|$306064.00|96.00%|2 - Some minor issues noted|04/13/2017|94.00%|2016|1.32|2015|$633262.00|2015|97.00%|2015|1.0|2014|$478259.00|2014|97.00%|2014|$7250000.00|||||No||||||||||||Refinance|||No|||||99.00%||||||||Yield Maintenance - CMT|Yes|Active
AM4309|3138L4YF4|$15026530.58|$16000000.00|0.93915816%|3.74000%|5.2200%|144|09/01/2013|HY|09/01/2025|DUS|MBS|FIXED|1717460173|$8750000.00|5.2200%|360||144|09/01/2025|Actual/360|1.29|74.8%|1.22|2|0|10/01/2013||||||||02/28/2025|Multifamily|239|Newport News|VA|23607|2016|$706821.00|2016|$11700000.00|1942|1.2900|No|95.0000%|1326-C Garden Drive||1942|239| | | | | | | | |||Stuart Gardens II Apartments||10/01/2017|10/01/2017|Q2 2017|1.22|$351992.00|97.00%|3 - Substantial and/or critical issues noted|04/13/2017|95.00%|2016|1.27|2015|$734245.00|2015|97.00%|2015|1.17|2014|$676065.00|2014|98.00%|2014|$8750000.00|||||No||||||||||||Refinance|||No|||||100.00%||||||||Yield Maintenance - CMT|Yes|Active
AM4310|3138L4YG2|$5644206.27|$6000000.00|0.94070105%|3.74000%|5.2300%|120|10/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460360|$6000000.00|5.2300%|360||120|10/01/2023|Actual/360|1.61|60.6%|1.45|3|0|11/01/2013||||||||03/31/2023|Multifamily|84|Bismarck|ND|58501|2016|$574746.00|2016|$9900000.00|2011|1.6100|Yes|95.0000%|1830-1834 East Capitol Avenue||2011|42|2012|42| | | | | | |||Belcastle Apartments||10/01/2017|10/01/2017|Q3 2017|1.29|$383277.00|88.00%|1 - No substantial concerns observed|10/19/2017|86.00%|2016|1.81|2015|$719300.00|2015|93.00%|2015|1.89|2014|$750899.00|2014|98.00%|2014|$6000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4311|3138L4YH0|$6505238.38|$6920000.00|0.94006335%|3.61000%|5.3000%|120|09/01/2013|HY|09/01/2023|DUS|MBS|FIXED|1717460188|$6920000.00|5.3000%|360||120|09/01/2023|Actual/360|1.27|80.0%|1.15|2|0|10/01/2013||||||||02/28/2023|Multifamily|144|Lansing|IL|60438|2016|$530812.47|2016|$8650000.00|1971|1.2700|No|93.0000%|2135-2152 East 175th Street||1971|144| | | | | | | | |||PRAIRIE APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.52|$525024.56|97.00%|3 - Substantial and/or critical issues noted|05/19/2017|100.00%|2016|0.77|2015|$353817.71|2015|97.00%|2015|0.63|2014|$290419.00|2014|92.00%|2014|$6920000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4315|3138L4YM9|$1770055.78|$1900000.00|0.93160831%|2.67000%|4.4500%|84|10/01/2013|HX|10/01/2020|DUS|MBS|FIXED|1717460457|$1900000.00|4.4500%|360||84|10/01/2020|Actual/360|1.85|61.9%|2.16|3|0|11/01/2013||||||||03/31/2020|Multifamily|72|Woodhaven|MI|48183|2016|$248012.00|2016|$3070000.00|1970|1.8500|Yes|95.0000%|23210 Heritage Drive||1970|72| | | | | | | | |||Orleans Place Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/17/2017|99.00%|2016|2.15|2015|$247338.67|2015|99.00%|2015|2.17|2014|$249102.00|2014|94.00%|2014|$1900000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4316|3138L4YN7|$4379491.02|$4701000.00|0.93160839%|2.67000%|4.4500%|84|10/01/2013|HX|10/01/2020|DUS|MBS|FIXED|1717460458|$4701000.00|4.4500%|360||84|10/01/2020|Actual/360|1.81|64.4%|2.21|3|0|11/01/2013||||||||03/31/2020|Multifamily|161|Westland|MI|48185|2016|$628729.00|2016|$7300000.00|1968|1.8100|Yes|93.8000%|7127 Bonnie Drive||1968|161| | | | | | | | |||Venoy Pines||10/01/2017|10/01/2017|Q2 2017|2.10|$298320.00|100.00%|2 - Some minor issues noted|08/30/2017|96.00%|2016|1.94|2015|$551040.90|2015|99.00%|2015|1.94|2014|$551264.00|2014|99.00%|2014|$4701000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4317|3138L4YP2|$2733338.99|$2934000.00|0.93160838%|2.67000%|4.4500%|84|10/01/2013|HX|10/01/2020|DUS|MBS|FIXED|1717460459|$2934000.00|4.4500%|360||84|10/01/2020|Actual/360|1.82|63.8%|2.12|3|0|11/01/2013||||||||03/31/2020|Multifamily|94|Plymouth|MI|48170|2016|$376767.00|2016|$4600000.00|1968|1.8200|Yes|95.0000%|42560 Postiff Road||1968|94| | | | | | | | |||Plymouth House Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|08/21/2017|96.00%|2016|2.33|2015|$413080.42|2015|98.00%|2015|1.77|2014|$314787.00|2014|99.00%|2014|$2934000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4318|3138L4YQ0|$1549653.37|$1641900.00|0.94381714%|2.55000%|5.6400%|65|09/01/2013|H2|02/01/2019|DUS|MBS|FIXED|1717460161|$1641900.00|5.6400%|360||65|02/01/2019|Actual/360|1.60|55.9%|1.11|2|0|10/01/2013||||||||07/31/2018|Seniors|38|Cedar Park|TX|78613|2016|$764140.00|2016|$15520000.00|2006|1.6000|No|90.0000%|2100 South Lakeline Boulevard||2006|38| | | | | | | | |||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|$1641900.00|||||Yes|1st|Fannie Mae|6.79%|02/01/2019|360|$48128.06|$48128.06|$7027043.43|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4319|3138L4YR8|$14362000.00|$14362000.00|1.00000000%|1.67200%|2.5130%|120|09/01/2013|HA|09/01/2023|DUS|MBS|ARM|1717460200|$14362000.00|3.5620%|360|09/01/2018|120|09/01/2023|Actual/360|3.43|64.4%|3.18|2|0|10/01/2013| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3300%|12/01/2017||1||2.3300%|05/31/2023|Multifamily|120|St. Charles|MD|20603|2016|$1292986.83|2016|$22300000.00|2011|1.1900|No|86.3000%|4872 Lichfield Place||2011|120| | | | | | | | |||The Nines at Gleneagles|$18918.75|10/01/2017|10/01/2017|Q2 2017|2.79|$638080.00|93.00%|1 - No substantial concerns observed|07/07/2016|86.00%|2016|3.57|2015|$1305631.60|2015|90.00%|2015|3.74|2014|$1353667.00|2014|90.00%|2014|$14362000.00|||||No||||||||||||Purchase|1.67200%|$14362000.00|No|||||||||||2.5130%||Declining Premium|No|Active
AM4320|3138L4YS6|$10042584.04|$10725000.00|0.93637147%|3.55000%|4.8500%|120|10/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460366|$10725000.00|4.8500%|360||120|10/01/2023|Actual/360|1.40|75.0%|1.11|2|0|11/01/2013||||||||03/31/2023|Multifamily|274|Indiana|PA|15701|2016|$753841.15|2016|$14300000.00|1973|1.4000|No|95.0000%|1895 Warren Road||1973|274| | | | | | | | |||Westgate Terrace Apartments||10/01/2017|10/01/2017|Q2 2017|0.95|$322417.86|95.00%|1 - No substantial concerns observed|06/22/2017|95.00%|2016|1.15|2015|$784221.51|2015|88.00%|2015|1.15|2014|$780722.00|2014|92.00%|2014|$10725000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4321|3138L4YT4|$19503049.30|$20788500.00|0.93816530%|3.36000%|4.8900%|120|11/01/2013|HY|11/01/2023|DUS|MBS|FIXED|1717460605|$20788500.00|4.8900%|360||120|11/01/2023|Actual/360|1.34|72.4%|1.28|2|0|12/01/2013||||||||04/30/2023|Multifamily|314|Brandon|MS|39047|2016|$1688504.03|2016|$28700000.00|1999|1.3400|No|91.4000%|1000 Vineyard Drive||1999|314| | | | | | | | |||The Vineyard at Castlewoods||10/01/2017|10/01/2017|Q2 2017|1.27|$837714.24|86.00%|1 - No substantial concerns observed|10/17/2016|92.00%|2016|1.25|2015|$1651943.39|2015|90.00%|2015|1.13|2014|$1495709.00|2014|90.00%|2014|$20788500.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4322|3138L4YU1|$3178530.36|$3400000.00|0.93486187%|2.97000%|4.8500%|84|09/01/2013|HX|09/01/2020|DUS|MBS|FIXED|1717460238|$3400000.00|4.8500%|360||84|09/01/2020|Actual/360|1.44|80.0%|1.71|2|0|10/01/2013||||||||02/29/2020|Multifamily|108|Rainbow City|AL|35906|2016|$368705.51|2016|$4250000.00|1975|1.4400|No|91.3000%|98 Sutton Circle||1975|108| | | | | | | | |||SUTTON BRIDGE APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.55|$166844.10|95.00%|2 - Some minor issues noted|02/09/2017|88.00%|2016|1.53|2015|$329023.07|2015|94.00%|2015|1.46|2014|$314002.00|2014|96.00%|2014|$3400000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4323|3138L4YV9|$7272342.09|$7785000.00|0.93414799%|2.91000%|4.7900%|84|09/01/2013|HX|09/01/2020|DUS|MBS|FIXED|1717460239|$7785000.00|4.7900%|360||84|09/01/2020|Actual/360|1.40|72.4%|2.39|2|0|10/01/2013||||||||02/29/2020|Multifamily|326|Dallas|TX|75243|2016|$1172082.06|2016|$10750000.00|1983|1.4000|No|80.1000%|9750 Forest Lane||1983|326| | | | | | | | |||LAKE HIGHLANDS LANDING||10/01/2017|10/01/2017|Q2 2017|2.46|$602733.12|93.00%|2 - Some minor issues noted|10/20/2017|84.00%|2016|1.47|2015|$717263.59|2015|90.00%|2015|0.41|2014|$203113.00|2014|88.00%|2014|$7785000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4324|3138L4YW7|$5096523.68|$5460000.00|0.93342925%|3.05000%|4.7300%|84|09/01/2013|HX|09/01/2020|DUS|MBS|FIXED|1717460240|$5460000.00|4.7300%|360||84|09/01/2020|Actual/360|1.63|65.0%|1.86|3|0|10/01/2013||||||||02/29/2020|Multifamily|372|Dallas|TX|75227|2016|$634043.22|2016|$8400000.00|1969|1.6300|Yes|82.5000%|8039 Chariot Drive||1969|372| | | | | | | | |||Tschannen Estates||10/01/2017|10/01/2017|Q2 2017|1.11|$188819.24|75.00%|4 - Overall condition showing signs of deterioration|09/29/2016|73.00%|2016|2.44|2015|$833539.00|2015|95.00%|2015|2.12|2014|$721514.00|2014|88.00%|2014|$5460000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4325|3138L4YX5|$8402575.63|$8970000.00|0.93674199%|3.52000%|5.0100%|120|09/01/2013|HY|09/01/2023|DUS|MBS|FIXED|1717460162|$8970000.00|5.0100%|360||120|09/01/2023|Actual/360|1.51|65.0%|1.21|3|0|10/01/2013||||||||02/28/2023|Multifamily|272|Durham|NC|27704|2016|$821742.07|2016|$13800000.00|1970|1.5100|Yes|90.8000%|200 Seven Oaks Road||1970|272| | | | | | | | |||Seven Oaks Townhomes||10/01/2017|10/01/2017|Q2 2017|1.47|$501003.33|86.00%|2 - Some minor issues noted|05/09/2017|92.00%|2016|1.05|2015|$714949.00|2015|85.00%|2015|1.64|2014|$947562.00|2014|92.00%|2014|$8970000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4326|3138L4YY3|$724280.85|$770000.00|0.94062448%|3.27500%|5.3500%|84|09/01/2013|HX|09/01/2020|DUS|MBS|FIXED|1717460190|$770000.00|5.3500%|360||84|09/01/2020|Actual/360|1.31|74.0%|1.13|2|0|10/01/2013||||||||02/29/2020|Multifamily|6|Brooklyn|NY|11221|2016|$58432.00|2016|$1040000.00|1899|1.3100|No|95.0000%|981 Greene Avenue||1899|6| | | | | | | | |||981 Greene Avenue Apartments||10/01/2017|10/01/2017|Q1 2017|1.30|$16825.00|100.00%|2 - Some minor issues noted|11/08/2016|100.00%|2016|0.66|2015|$33997.00|2015|83.00%|2015|||||||$770000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4327|3138L4YZ0|$2129804.25|$2270000.00|0.93823976%|3.67000%|5.4600%|120|09/01/2013|MY|09/01/2023|MFLEX|MBS|FIXED|1717460221|$2270000.00|5.4600%|360||120|09/01/2023|30/360|1.25|65.8%|1.80|2|0|10/01/2013||||||||02/28/2023|Multifamily|30|Concord|CA|94519|2016|$277005.69|2016|$3450000.00|1964|1.2500|No|95.0000%|3750 Willow Pass Road||1964|30| | | | | | | | |||3750 Willow Pass Road Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/05/2017|97.00%|2016|1.66|2015|$254875.93|2015|100.00%|2015|1.42|2014|$218822.00|2014|97.00%|2014|$2270000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4328|3138L4Y23|$2510026.53|$2665000.00|0.94184860%|3.87000%|5.4600%|120|09/01/2013|HY|09/01/2023|DUS|MBS|FIXED|1717460241|$2665000.00|5.4600%|360||120|09/01/2023|Actual/360|1.70|65.0%|1.12|3|0|10/01/2013||||||||02/28/2023|Multifamily|127|Cleveland|OH|44102|2016|$201592.16|2016|$4100000.00|1920|1.7000|Yes|93.0000%|11118 Clifton Boulevard||1920|127| | | | | | | | |||CLIFTON COURT APARTMENTS||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|11/03/2016|82.00%|2016|1.47|2015|$266469.28|2015|83.00%|2015|1.72|2014|$310517.00|2014|94.00%|2014|$2665000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4329|3138L4Y31|$15234490.87|$16220000.00|0.93924111%|3.87000%|5.1000%|144|10/01/2013|HY|10/01/2025|DUS|MBS|FIXED|1717460345|$16220000.00|5.1000%|360||144|10/01/2025|Actual/360|1.25|65.7%|1.59|2|0|11/01/2013||||||||03/31/2025|Multifamily|208|Miami|FL|33186|2016|$1685279.00|2016|$24700000.00|1987|1.2500|No|95.0000%|9120 SW 137th Avenue||1987|208| | | | | | | | |||Pepper Cove Apartments||10/01/2017|10/01/2017|Q3 2017|1.63|$1290645.00|93.00%|1 - No substantial concerns observed|05/05/2017|97.00%|2016|1.32|2015|$1390604.00|2015|96.00%|2015|1.16|2014|$1226626.00|2014|100.00%|2014|$16220000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4330|3138L4Y49|$7813595.50|$8260000.00|0.94595587%|4.10000%|5.8400%|180|09/01/2013|HY|09/01/2028|DUS|MBS|FIXED|1717460259|$8260000.00|5.8400%|360||180|09/01/2028|Actual/360|1.40|70.0%|1.81|2|0|10/01/2013||||||||02/29/2028|Multifamily|153|Golden|CO|80401|2016|$1513905.00|2016|$11800000.00|1969|1.4000|No|90.9000%|17611 W. 16th Avenue||1969|36|1972|88|1974|29| | | | |||Fox Hill Apartments||10/01/2017|10/01/2017|Q2 2017|1.87|$782273.00|95.00%|1 - No substantial concerns observed|09/18/2015|95.00%|2016|1.69|2015|$1303713.00|2015|99.00%|2015|1.67|2014|$978252.00|2014|98.00%|2014|$8260000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4332|3138L4Y64|$4100000.00|$4100000.00|1.00000000%|3.85000%|5.3400%|120|09/01/2013|HY|09/01/2023|DUS|MBS|FIXED|1717460276|$4100000.00|5.3400%|360|09/01/2018|120|09/01/2023|Actual/360|1.87|56.3%|2.71|3|0|10/01/2013||||||||02/28/2023|Multifamily|135|Phoenix|AZ|85022|2016|$604255.00|2016|$7280000.00|1984|1.4900|Yes|92.2000%|1750 East Bell Road||1984|135| | | | | | | | |||Desert Springs Apartments||10/01/2017|10/01/2017|Q3 2017|2.93|$488906.00|95.00%|2 - Some minor issues noted|01/05/2017|96.00%|2016|2.86|2015|$635702.00|2015|100.00%|2015|2.36|2014|$522921.00|2014|92.00%|2014|$4100000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4333|3138L4Y72|$9790222.24|$10400000.00|0.94136752%|3.77000%|5.2900%|120|10/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460435|$10400000.00|5.2900%|360||120|10/01/2023|Actual/360|1.53|65.0%|0.85|3|0|11/01/2013||||||||03/31/2023|Multifamily|606|St. Louis|MO|63121|2016|$588139.07|2016|$16000000.00|1938|1.5300|Yes|88.0000%|5303 Lucas and Hunt Road||1938|606| | | | | | | | |||LUCAS HUNT VILLAGE APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.07|$369940.99|92.00%|2 - Some minor issues noted|03/01/2017|92.00%|2016|1.08|2015|$746165.55|2015|94.00%|2015|1.01|2014|$700573.00|2014|93.00%|2014|$10400000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4334|3138L4Y80|$1459217.38|$1553000.00|0.93961196%|3.89000%|5.2600%|120|09/01/2013|HY|09/01/2023|DUS|MBS|FIXED|1717460243|$1553000.00|5.2600%|360||120|09/01/2023|Actual/360|1.56|54.9%|1.80|4|0|10/01/2013||||||||02/28/2023|Multifamily|112|Tucson|AZ|85746|2016|$185657.00|2016|$2825000.00|1988|1.5600|Yes|81.0000%|3350 W. Valencia Road||1988|112| | | | | | | | |||Valencia Hills Apartments (nka Tierra Hills Apts)||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/24/2017|91.00%|2016|1.98|2015|$204401.00|2015|88.00%|2015|1.91|2014|$196465.00|2014|91.00%|2014|$1553000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4337|3138L4ZB2|$1130615.54|$1200000.00|0.94217962%|3.50000%|5.4900%|84|09/01/2013|HX|09/01/2020|DUS|MBS|FIXED|1717460201|$1200000.00|5.4900%|360||84|09/01/2020|Actual/360|1.43|75.0%|1.50|2|0|10/01/2013||||||||08/31/2018|Multifamily|21|West Hartford|CT|06110|2016|$122461.00|2016|$1600000.00|1968|1.4300|No|93.8000%|71 Westphal Street||1968|21| | | | | | | | |||Westphal Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/04/2017|100.00%|2016|1.53|2015|$124693.00|2015|100.00%|2015|1.26|2014|$103216.00|2014|100.00%|2014|$1200000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4338|3138L4ZC0|$27722592.31|$28595600.00|0.96947056%|3.51000%|5.1100%|120|09/01/2013|HY|09/01/2023|DUS|MBS|FIXED|1717460277|$11456400.00|5.1100%|360|09/01/2015|120|09/01/2023|Actual/360|1.61|72.5%|1.56|2|0|10/01/2013||||||||02/28/2023|Manufactured Housing|293|Ocala|FL|34474|2016|$1162720.98|2016|$15800000.00|1991|1.2600|No|93.6000%|5866 SW 58th Place||1991|293| | | | | | | | |||Fairfield Village MHC||10/01/2017|10/01/2017|Q2 2017|1.55|$577935.81|98.00%|2 - Some minor issues noted|02/07/2017|98.00%|2016|1.69|2015|$1066521.80|2015|98.00%|2015|1.59|2014|$945861.00|2014|96.00%|2014|$11456400.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4338|3138L4ZC0|$27722592.31|$28595600.00|0.96947056%|3.51000%|5.1100%|120|09/01/2013|HY|09/01/2023|DUS|MBS|FIXED|1717460278|$8391000.00|5.1100%|360|09/01/2015|120|09/01/2023|Actual/360|1.61|70.5%|1.42|2|0|10/01/2013||||||||02/28/2023|Manufactured Housing|226|Lake Alfred|FL|33850|2016|$779176.08|2016|$11900000.00|1985|1.2600|No|95.0000%|100 Winterdale Drive||1985|226| | | | | | | | |||Kings Pointe MHC||10/01/2017|10/01/2017|Q2 2017|1.50|$410168.33|100.00%|2 - Some minor issues noted|03/10/2017|100.00%|2016|1.65|2015|$764380.00|2015|99.00%|2015|1.69|2014|$735821.00|2014|98.00%|2014|$8391000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4338|3138L4ZC0|$27722592.31|$28595600.00|0.96947056%|3.51000%|5.1100%|120|09/01/2013|HY|09/01/2023|DUS|MBS|FIXED|1717460279|$8748200.00|5.1100%|360|09/01/2015|120|09/01/2023|Actual/360|1.61|71.4%|1.52|2|0|10/01/2013||||||||02/28/2023|Manufactured Housing|213|Homosassa|FL|34446|2016|$865027.07|2016|$12250000.00|2003|1.2600|No|95.0000%|7193 West Walden Woods Drive||2003|213| | | | | | | | |||Walden Woods North MHC||10/01/2017|10/01/2017|Q2 2017|1.66|$472693.37|99.00%|1 - No substantial concerns observed|01/26/2017|99.00%|2016|1.81|2015|$872284.48|2015|100.00%|2015|1.74|2014|$788777.00|2014|99.00%|2014|$8748200.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4339|3138L4ZD8|$3148963.55|$3355000.00|0.93858824%|2.99000%|5.1700%|84|09/01/2013|HX|09/01/2020|DUS|MBS|FIXED|1717460202|$3355000.00|5.1700%|360||84|09/01/2020|Actual/360|1.39|69.9%|1.66|2|0|10/01/2013||||||||02/29/2020|Manufactured Housing|104|Stuart|FL|34997|2016|$365863.70|2016|$4800000.00|1989|1.3900|No|95.0000%|1580 S.W. Beverly Terrace||1989|104| | | | | | | | |||Ackel Estates MHC||10/01/2017|10/01/2017|Q2 2017|2.51|$276300.00|98.00%|2 - Some minor issues noted|07/13/2016|98.00%|2016|1.69|2015|$371251.71|2015|99.00%|2015|1.55|2014|$341772.00|2014|98.00%|2014|$3355000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4341|3138L4ZF3|$789914.64|$838000.00|0.94261890%|3.51000%|5.5300%|84|09/01/2013|HX|09/01/2020|DUS|MBS|FIXED|1717460260|$838000.00|5.5300%|360||84|09/01/2020|Actual/360|1.34|68.7%||2|0|10/01/2013||||||||02/29/2020|Multifamily|10|Chicago|IL|60659||||$1220000.00|1925|1.3400|No|95.0000%|2822 West Peterson Avenue||1925|10| | | | | | | | |||2822 West Peterson Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/11/2017|||||||||||||||$838000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4342|3138L4ZG1|$17892281.44|$19000000.00|0.94169902%|3.69000%|5.3200%|120|10/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460471|$19000000.00|5.3200%|360||120|10/01/2023|Actual/360|1.26|73.1%|1.36|2|0|11/01/2013||||||||03/31/2023|Multifamily|312|Portsmouth|VA|23701|2016|$1731278.00|2016|$26000000.00|1971|1.2600|No|88.6000%|1000 Cherokee Road||1971|312| | | | | | | | |||Hodges Manor Apartments||10/01/2017|10/01/2017|Q2 2017|1.40|$889095.00|95.00%|2 - Some minor issues noted|05/25/2016|97.00%|2016|1.36|2015|$1721366.00|2015|98.00%|2015|1.4|2014|$1772302.00|2014|93.00%|2014|$19000000.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM4343|3138L4ZH9|$10526592.67|$11500000.00|0.91535588%|3.68000%|5.2600%|106|10/01/2013|HY|08/01/2022|DUS|MBS|FIXED|1717460504|$11500000.00|5.2600%|300||106|08/01/2022|Actual/360|1.85|44.0%|2.33|4|0|11/01/2013||||||||01/31/2022|Multifamily|359|State College|PA|16801|2016|$2405575.00|2016|$33200000.00|1968|1.8500|Yes|88.6000%|445 Waupelani Drive||1968|359| | | | | | | | |||Nittany Gardens Apartments||10/01/2017|10/01/2017|Q3 2017|2.17|$1683497.00|97.00%|2 - Some minor issues noted|10/19/2017|91.00%|2016|2.29|2015|$2369771.00|2015|90.00%|2015|2.28|2014|$2359339.00|2014|88.00%|2014|$11500000.00|||||Yes|2nd|Fannie Mae|4.15%|08/01/2022|300|$17156.94|$17156.94|$3115031.04|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4344|3138L4ZJ5|$1084525.37|$1136000.00|0.95468783%|5.05000%|6.4900%|360|11/01/2013|HL|11/01/2043|DUS|MBS|FIXED|1717460565|$1136000.00|6.4900%|360||360|11/01/2043|Actual/360|1.35|37.9%|1.86|3|0|12/01/2013||||||||10/31/2028|Multifamily|14|Glendale|CA|91205|2016|$160427.00|2016|$3000000.00|1988|1.3500|Yes|95.0000%|719 Orange Grove Avenue||1988|14| | | | | | | | |||719 Orange Grove Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/06/2015|100.00%|2016|1.15|2015|$99249.00|2015|100.00%|2015|1.35|2014|$116420.00|2014|100.00%|2014|$1136000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4345|3138L4ZK2|$305070.37|$322000.00|0.94742351%|3.88000%|5.9800%|95|09/01/2013|H2|08/01/2021|DUS|MBS|FIXED|1717460149|$322000.00|5.9800%|360||95|08/01/2021|Actual/360|1.68|68.5%|1.49|3|0|10/01/2013||||||||01/31/2021|Multifamily|97|Amarillo|TX|79106|2016|$219284.80|2016|$3060000.00|1974|1.6800|No|92.0000%|2415 S. Coulter Street||1974|97| | | | | | | | |||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|$322000.00|||||Yes|1st|Fannie Mae|5.50%|08/01/2021|360|$10333.76|$10333.76|$1774712.00|Yes|No||Refinance|||No|||||20.60%||||||||Yield Maintenance - CMT|Yes|Active
AM4346|3138L4ZL0|$936258.83|$1000000.00|0.93625883%|3.90000%|5.2700%|120|09/01/2013|MY|09/01/2023|MFLEX|MBS|FIXED|1717460222|$1000000.00|5.2700%|360||120|09/01/2023|30/360|3.26|23.6%|3.77|4|0|10/01/2013||||||||02/28/2023|Multifamily|30|Torrance|CA|90504|2016|$250062.63|2016|$4235000.00|1961|3.2600|Yes|95.0000%|2818 W 182nd Street||1961|30| | | | | | | | |||2818 W 182nd Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/11/2017|97.00%|2016|3.45|2015|$228893.94|2015|97.00%|2015|3.29|2014|$218248.00|2014|97.00%|2014|$1000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4347|3138L4ZM8|$4598253.98|$5000000.00|0.91965080%|3.79000%|5.7800%|120|09/01/2013|HY|09/01/2023|DUS|MBS|FIXED|1717460281|$5000000.00|5.7800%|300||120|09/01/2023|Actual/360|1.30|69.5%|1.40|2|0|10/01/2013||||||||02/28/2023|Manufactured Housing|114|Santa Fe|NM|87507|2016|$529533.98|2016|$7190000.00|1979|1.3000|No|93.4000%|1115 Ocate Road||1979|111|1982|3| | | | | | |||Santa Fe Mobile Home Hacienda||10/01/2017|10/01/2017|Q2 2017|1.50|$284033.09|100.00%|2 - Some minor issues noted|08/29/2017|100.00%|2016|1.43|2015|$539450.95|2015|99.00%|2015|1.29|2014|$486782.00|2014|100.00%|2014|$5000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4348|3138L4ZN6|$1930071.67|$2105000.00|0.91689866%|3.93000%|5.5500%|120|09/01/2013|HY|09/01/2023|DUS|MBS|FIXED|1717460203|$2105000.00|5.5500%|300||120|09/01/2023|Actual/360|1.35|61.9%|2.38|3|0|10/01/2013||||||||02/28/2023|Multifamily|108|Pasadena|TX|77504|2016|$371220.00|2016|$3400000.00|1973|1.3500|Yes|87.0000%|201 Vista Road||1973|108| | | | | | | | |||Park on Vista||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/28/2017|88.00%|2016|2.07|2015|$323186.00|2015|96.00%|2015|1.76|2014|$274542.00|2014|92.00%|2014|$2105000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4349|3138L4ZP1|$1095856.53|$1250000.00|0.87668522%|4.72000%|5.9400%|240|09/01/2013|MT|09/01/2033|DUS|MBS|FIXED|1717460223|$1250000.00|5.9400%|240||240|09/01/2033|30/360|1.55|54.3%|1.59|4|0|10/01/2013||||||||08/31/2028|Multifamily|16|Chicago|IL|60638|2016|$169561.00|2016|$2300000.00|2013|1.5500|Yes|93.7000%|6636 West 65th Street||2013|16| | | | | | | | |||6636 West 65th Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/29/2017|100.00%|2016|1.60|2015|$170896.00|2015|100.00%|2015|1.49|2014|$158963.00|2014|100.00%|2014|$1250000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4350|3138L4ZQ9|$2330551.50|$2500000.00|0.93222060%|3.56000%|4.6300%|120|09/01/2013|HY|09/01/2023|MFLEX|MBS|FIXED|1717460150|$2500000.00|4.6300%|360||120|09/01/2023|Actual/360|1.01|28.3%|2.48|4|0|10/01/2013||||||||02/28/2023|Cooperative|86|New York|NY|10034|2016|$383201.00|2016|$10600000.00|1941|3.9200|Yes|95.0000%|50 Park Terrace East||1941|86| | | | | | | | |||Park Terrace Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/23/2017|95.00%|2016|1.19|2015|$183411.00|2015|95.00%|2015|0.9|2014|$138401.00|2014|95.00%|2014|$2500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4351|3138L4ZR7|$2812932.56|$3000000.00|0.93764419%|3.69000%|4.9600%|120|10/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460385|$3000000.00|4.9600%|360||120|10/01/2023|Actual/360|1.66|47.4%|2.03|4|0|11/01/2013||||||||03/31/2023|Multifamily|39|Sherman Oaks|CA|91423|2016|$390011.00|2016|$6333000.00|1979|1.6600|Yes|95.0000%|4513 Woodman Avenue||1979|39| | | | | | | | |||Woodman Oaks Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/23/2017|95.00%|2016|1.92|2015|$369053.00|2015|100.00%|2015|1.76|2014|$338829.00|2014|100.00%|2014|$3000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4352|3138L4ZS5|$3252621.94|$3702000.00|0.87861209%|4.25000%|5.7900%|240|09/01/2013|HT|09/01/2033|DUS|MBS|FIXED|1717460282|$3702000.00|5.7900%|240||240|09/01/2033|Actual/360|1.25|66.1%|1.12|2|0|10/01/2013||||||||02/28/2033|Multifamily|98|East Hartford|CT|06108|2016|$350657.00|2016|$5600000.00|1963|1.2500|No|90.8000%|145 School Street|44 & 45 Church Street|1963|98| | | | | | | | |||Oakridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.14|$178837.00|92.00%|2 - Some minor issues noted|07/20/2017|90.00%|2016|1.29|2015|$403333.00|2015|92.00%|2015|1.22|2014|$383045.00|2014|97.00%|2014|$3702000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4353|3138L4ZT3|$14471763.17|$15400000.00|0.93972488%|3.74000%|5.2700%|120|09/01/2013|HY|09/01/2023|DUS|MBS|FIXED|1717460204|$15400000.00|5.2700%|360||120|09/01/2023|Actual/360|1.29|70.6%|1.48|2|0|10/01/2013||||||||08/31/2020|Multifamily|263|Ocala|FL|34471|2016|$1510208.66|2016|$21800000.00|2003|1.2900|No|94.5000%|3001 SW 24th Ave||2003|263| | | | | | | | |||The Grand Reserve of Ocala||10/01/2017|10/01/2017|Q3 2017|1.51|$1154521.71|95.00%|1 - No substantial concerns observed|01/13/2016|95.00%|2016|1.39|2015|$1421212.47|2015|95.00%|2015|1.31|2014|$1336966.00|2014|97.00%|2014|$15400000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4356|3138L4ZW6|$2600000.00|$2600000.00|1.00000000%|4.13000%|5.7900%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460759|$2600000.00|5.7900%|360|12/01/2018|120|12/01/2023|Actual/360|1.77|60.5%|1.89|3|0|01/01/2014||||||||05/31/2023|Multifamily|72|Rio Rancho|NM|87124|2016|$288510.00|2016|$4300000.00|1983|1.4500|Yes|95.0000%|4201 Meadowlark Lane SE||1983|72| | | | | | | | |||Meadowlark Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/17/2015|100.00%|2016|1.71|2015|$261617.00|2015|96.00%|2015|1.83|2014|$279932.00|2014|93.00%|2014|$2600000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4358|3138L4ZY2|$2228662.02|$2357575.00|0.94531967%|3.91000%|5.7800%|120|09/01/2013|HY|09/01/2023|DUS|MBS|FIXED|1717460205|$2357575.00|5.7800%|360||120|09/01/2023|Actual/360|1.25|69.3%|1.44|2|0|10/01/2013||||||||02/28/2023|Multifamily|31|Bronx|NY|10457|2016|$238129.00|2016|$3400000.00|1927|1.2500|No|95.0000%|2144 Prospect Avenue||1927|31| | | | | | | | |||2144 Prospect Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/21/2017|94.00%|2016|||||||||||||$2357575.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4359|3138L4ZZ9|$1802726.85|$1911800.00|0.94294741%|3.77000%|5.5600%|120|09/01/2013|HY|09/01/2023|DUS|MBS|FIXED|1717460261|$1911800.00|5.5600%|360||120|09/01/2023|Actual/360|1.25|75.0%|2.55|2|0|10/01/2013||||||||02/28/2023|Multifamily|75|East Ridge|TN|37412|2016|$334964.41|2016|$2550000.00|1974|1.2500|No|91.0000%|3222 GLEASON DRIVE||1974|75| | | | | | | | |||RIDGEVIEW POINTE APARTMENTS||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|03/01/2017|100.00%|2016|1.70|2015|$222353.48|2015|97.00%|2015|1.42|2014|$185583.00|2014|97.00%|2014|$1911800.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4360|3138L4Z22|$1360028.25|$1440000.00|0.94446406%|3.91000%|5.7000%|120|09/01/2013|HY|09/01/2023|DUS|MBS|FIXED|1717460244|$1440000.00|5.7000%|360||120|09/01/2023|Actual/360|1.25|80.0%|1.68|2|0|10/01/2013||||||||02/28/2023|Multifamily|25|Gresham|OR|97080|2016|$168154.00|2016|$1800000.00|1970|1.2500|No|93.0000%|755 S.E. Hogan Road||1970|25| | | | | | | | |||Sunwood Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/11/2017|100.00%|2016|1.31|2015|$131781.00|2015|96.00%|2015|1.22|2014|$122635.00|2014|96.00%|2014|$1440000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4361|3138L4Z30|$15472971.92|$16391000.00|0.94399194%|3.59000%|5.4200%|120|11/01/2013|HY|11/01/2023|DUS|MBS|FIXED|1717460675|$16391000.00|5.4200%|360||120|11/01/2023|Actual/360|1.30|64.4%|1.49|2|0|12/01/2013||||||||04/30/2023|Manufactured Housing|178|Glendora|CA|91740|2016|$1644302.02|2016|$25460000.00|1967|1.3000|No|95.0000%|1630 South Barranca Avenue||1967|178| | | | | | | | |||Rancho Glendora Mobile Villas||10/01/2017|10/01/2017|Q2 2017|1.50|$831719.95|99.00%|1 - No substantial concerns observed|10/21/2016|99.00%|2016|1.45|2015|$1600437.85|2015|99.00%|2015|1.48|2014|$1637878.00|2014|99.00%|2014|$16391000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4362|3138L4Z48|$1800791.20|$1912425.00|0.94162710%|3.85000%|5.4400%|120|09/01/2013|HY|09/01/2023|DUS|MBS|FIXED|1717460224|$1912425.00|5.4400%|360||120|09/01/2023|Actual/360|1.35|63.7%|2.01|3|0|10/01/2013||||||||02/28/2023|Multifamily|37|Yarmouth|ME|04096|2016|$260557.00|2016|$3000000.00|1973|1.3500|Yes|89.5000%|40-48 Bayview Street||1973|37| | | | | | | | |||Yarmouth Place||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/28/2017|100.00%|2016|2.01|2015|$260693.00|2015|92.00%|2015|1.53|2014|$197680.00|2014|95.00%|2014|$1912425.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4363|3138L4Z55|$4200000.00|$4200000.00|1.00000000%|3.25000%|4.8300%|84|09/01/2013|HX|09/01/2020|DUS|MBS|FIXED|1717460212|$4200000.00|4.8300%|0|09/01/2020|84|09/01/2020|Actual/360|2.06|48.8%|2.59|4|0|10/01/2013||||||||02/29/2020|Multifamily|42|Costa Mesa|CA|92626|2016|$534477.00|2016|$8600000.00|1960|2.0600|Yes|95.0000%|2621-2633 Harbor Boulevard||1960|42| | | | | | | | |||Prada Pointe||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/12/2017|100.00%|2016|2.39|2015|$491510.00|2015|100.00%|2015|2.34|2014|$480488.00|2014|100.00%|2014|$4200000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4364|3138L4Z63|$7000000.00|$7000000.00|1.00000000%|3.90000%|5.5000%|120|10/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460416|$7000000.00|5.5000%|360|10/01/2018|120|10/01/2023|Actual/360|1.86|62.5%|1.89|3|0|11/01/2013||||||||03/31/2023|Manufactured Housing|290|Lakeland|FL|33815|2016|$740899.87|2016|$11200000.00|1971|1.5000|Yes|88.9000%|1601 W. Josephine Street||1971|290| | | | | | | | |||Hickory Hills Manor MHC||10/01/2017|10/01/2017|Q3 2017|1.84|$539683.99|96.00%|2 - Some minor issues noted|08/21/2017|95.00%|2016|1.92|2015|$751094.00|2015|95.00%|2015|1.88|2014|$733073.00|2014|95.00%|2014|$7000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4366|3138L4Z89|$4682544.39|$5000000.00|0.93650888%|3.72000%|4.9900%|120|09/01/2013|HY|09/01/2023|DUS|MBS|FIXED|1717460299|$5000000.00|4.9900%|360||120|09/01/2023|Actual/360|2.58|54.2%|3.85|4|0|10/01/2013||||||||02/28/2023|Multifamily|233|Southfield|MI|48034|2016|$1237074.27|2016|$9217000.00|1979|2.5800|Yes|86.5000%|28405-28533 Franklin Road||1979|233| | | | | | | | |||Mapletree Apartments||10/01/2017|10/01/2017|Q2 2017|3.83|$615411.24|96.00%|2 - Some minor issues noted|07/20/2017|97.00%|2016|3.37|2015|$1085216.47|2015|96.00%|2015|3.34|2014|$1073151.00|2014|93.00%|2014|$5000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4367|3138L4Z97|$1856463.68|$1961000.00|0.94669234%|4.12000%|5.9100%|120|09/01/2013|HY|09/01/2023|DUS|MBS|FIXED|1717460225|$1961000.00|5.9100%|360||120|09/01/2023|Actual/360|1.33|67.6%|1.07|2|0|10/01/2013||||||||02/28/2023|Multifamily|60|Aurora|CO|80010|2016|$150105.00|2016|$2900000.00|1959|1.3300|No|94.0000%|11300 E 16th Avenue||1959|60| | | | | | | | |||Bonavista Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/12/2017|97.00%|2016|1.27|2015|$178135.00|2015|98.00%|2015|||||||$1961000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4368|3138L42A0|$2586967.11|$2735000.00|0.94587463%|4.90000%|6.2400%|360|09/01/2013|ML|09/01/2043|DUS|MBS|FIXED|1717460226|$2735000.00|6.2400%|360||360|09/01/2043|30/360|1.75|54.2%|2.77|4|0|10/01/2013||||||||08/31/2028|Multifamily|100|Lemoore|CA|93245|2016|$558671.00|2016|$5046000.00|1998|1.7500|Yes|90.5000%|1195 East Hanford-Armona Road||1998|100| | | | | | | | |||Westberry Square Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/06/2017|99.00%|2016|2.46|2015|$497461.00|2015|97.00%|2015|2.61|2014|$527459.00|2014|99.00%|2014|$2735000.00|||||No||||||||||||Refinance|||No|||||10.00%|90.00%|||||||Yield Maintenance - CMT|No|Active
AM4369|3138L42B8|$1458534.57|$1540000.00|0.94710037%|4.90000%|6.2400%|360|10/01/2013|ML|10/01/2043|DUS|MBS|FIXED|1717460472|$1540000.00|6.2400%|360||360|10/01/2043|30/360|1.73|54.9%|2.86|4|0|11/01/2013||||||||09/30/2028|Multifamily|100|Merced|CA|95340|2016|$324864.00|2016|$2806000.00|1998|1.7300|Yes|95.0000%|720 West 15th Street||1998|100| | | | | | | | |||Sierra Meadows||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/07/2017|99.00%|2016|2.79|2015|$316635.00|2015|98.00%|2015|2.88|2014|$327226.00|2014|99.00%|2014|$1540000.00|||||No||||||||||||Refinance|||No|||||10.00%|89.00%|||||||Yield Maintenance - CMT|No|Active
AM4370|3138L42C6|$870567.63|$916600.00|0.94977922%|4.87000%|6.2100%|216|09/01/2013|HY|09/01/2031|DUS|MBS|FIXED|1717460174|$916600.00|6.2100%|360||216|09/01/2031|Actual/360|1.43|85.4%|1.28|4|0|10/01/2013||||||||08/31/2028|Multifamily|48|Hope|AR|71801|2016|$86578.60|2016|$1600000.00|2012|1.4300|No|94.0000%|2206 Bill Clinton Drive||2012|48| | | | | | | | |||The Peaks at Hope||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/30/2017|88.00%|2016|1.31|2015|$88073.34|2015|90.00%|2015|2.06|2014|$138975.00|2014|92.00%|2014|$916600.00|||||Yes|2nd|Arkansas Development Finance Authority|1.00%|08/01/2046|420|$1270.29|$1270.29|$450000.00|No|No||Refinance|||Yes|||||6.30%|91.70%|||||||Yield Maintenance - CMT|No|Active
AM4373|3138L42F9|$15666501.94|$16850000.00|0.92976273%|2.71000%|4.4300%|84|09/01/2013|HX|09/01/2020|DUS|MBS|FIXED|1717460290|$16850000.00|4.4300%|360||84|09/01/2020|Actual/360|1.36|74.9%|1.04|2|0|10/01/2013||||||||02/29/2020|Multifamily|264|Columbia|SC|29223|2015|$1059919.00|2015|$22500000.00|1998|1.3600|No|93.3000%|811 Mallet Hill Road||1998|264| | | | | | | | |||Vantage at Wildewood||10/01/2017|10/01/2017|Q2 2017|1.00|$507673.00|86.00%|2 - Some minor issues noted|10/05/2017|93.00%|2015|1.22|2014|$1238315.00|2014|87.00%|2014|||||||$16850000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4375|3138L42H5|$962525.74|$1021000.00|0.94272844%|3.85000%|5.5400%|120|09/01/2013|HY|09/01/2023|DUS|MBS|FIXED|1717460233|$1021000.00|5.5400%|360||120|09/01/2023|Actual/360|1.25|69.0%|1.47|2|0|10/01/2013||||||||02/28/2023|Multifamily|8|Chicago|IL|60642|2015|$102685.54|2015|$1480000.00|1891|1.2500|No|95.0000%|1332 North Bosworth Avenue||1891|8| | | | | | | | |||North Bosworth Avenue_Bader||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/21/2017|100.00%|2015|1.42|2014|$99548.00|2014|100.00%|2014|||||||$1021000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4377|3138L42K8|$1053970.53|$1118000.00|0.94272856%|3.85000%|5.5400%|120|09/01/2013|HY|09/01/2023|DUS|MBS|FIXED|1717460234|$1118000.00|5.5400%|360||120|09/01/2023|Actual/360|1.25|69.0%|1.48|2|0|10/01/2013||||||||02/28/2023|Multifamily|6|Chicago|IL|60622|2015|$113037.52|2015|$1620000.00|1889|1.2500|No|95.0000%|1284 North Milwaukee Avenue||1889|6| | | | | | | | |||North Milwaukee Avenue_Bader||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/25/2017|100.00%|2015|1.52|2014|$116024.00|2014|100.00%|2014|||||||$1118000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4378|3138L42L6|$812631.93|$862000.00|0.94272846%|3.85000%|5.5400%|120|09/01/2013|HY|09/01/2023|DUS|MBS|FIXED|1717460235|$862000.00|5.5400%|360||120|09/01/2023|Actual/360|1.25|69.5%|1.38|2|0|10/01/2013||||||||02/28/2023|Multifamily|7|Chicago|IL|60622|2015|$81358.41|2015|$1240000.00|1880|1.2500|No|95.0000%|1941 West Ohio Street||1880|7| | | | | | | | |||West Ohio Street_Bader||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/21/2017|100.00%|2015|1.45|2014|$85713.00|2014|100.00%|2014|||||||$862000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4379|3138L42M4|$1118173.07|$1220000.00|0.91653530%|3.93000%|5.5200%|120|09/01/2013|HY|09/01/2023|DUS|MBS|FIXED|1717460245|$1220000.00|5.5200%|300||120|09/01/2023|Actual/360|1.36|60.2%|2.21|3|0|10/01/2013||||||||02/28/2023|Multifamily|48|Springfield|OR|97478|2016|$198846.84|2016|$2027000.00|1965|1.3600|Yes|95.0000%|5214 and 5236 Main Street||1965|8|1970|40| | | | | | |||Village Park Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/18/2017|92.00%|2016|2.11|2015|$190396.64|2015|94.00%|2015|1.93|2014|$174066.00|2014|96.00%|2014|$1220000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4380|3138L42N2|$2353332.05|$2569000.00|0.91604984%|3.89000%|5.4800%|120|09/01/2013|HY|09/01/2023|DUS|MBS|FIXED|1717460246|$2569000.00|5.4800%|300||120|09/01/2023|Actual/360|1.35|59.1%|1.73|3|0|10/01/2013||||||||02/28/2023|Multifamily|95|Springfield|OR|97477|2016|$325934.50|2016|$4350000.00|1968|1.3500|Yes|95.0000%|1890 M Street||1968|48|1974|23|1978|24| | | | |||Kings Court Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/18/2017|97.00%|2016|1.58|2015|$298997.37|2015|99.00%|2015|1.65|2014|$311438.00|2014|96.00%|2014|$2569000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4381|3138L42P7|$14668779.12|$15460000.00|0.94882142%|2.71000%|4.5300%|84|09/01/2013|HX|09/01/2020|DUS|MBS|FIXED|1717460291|$15460000.00|4.5300%|360|09/01/2014|84|09/01/2020|Actual/360|1.92|79.1%|1.68|2|0|10/01/2013||||||||02/29/2020|Multifamily|251|Ballwin|MO|63011|2016|$1583647.00|2016|$19546994.00|1970|1.4200|No|90.9000%|170 Steamboat Lane||1970|251| | | | | | | | |||Madison Rockwood Apartments||10/01/2017|10/01/2017|Q2 2017|1.74|$820213.00|99.00%|2 - Some minor issues noted|09/22/2017|95.00%|2016|1.53|2015|$1447159.00|2015|95.00%|2015|1.64|2014|$1262488.00|2014|94.00%|2014|$15460000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4385|3138L42T9|$9274083.07|$9877000.00|0.93895748%|3.99000%|5.5300%|144|09/01/2013|MY|09/01/2025|DUS|MBS|FIXED|1717460247|$9877000.00|5.5300%|360||144|09/01/2025|30/360|1.25|63.7%|1.56|2|0|10/01/2013||||||||02/28/2025|Multifamily|223|Fresno|CA|93702|2016|$1055481.00|2016|$15500000.00|1979|1.2500|No|91.7000%|1450 South Chestnut Avenue||1979|223| | | | | | | | |||Cypress Point Apartments||10/01/2017|10/01/2017|Q2 2017|1.64|$552375.52|99.00%|3 - Substantial and/or critical issues noted|07/14/2016|96.00%|2016|1.46|2015|$985651.00|2015|99.00%|2015|1.46|2014|$982705.00|2014|98.00%|2014|$9877000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4388|3138L42W2|$6375000.00|$6375000.00|1.00000000%|3.65000%|5.1400%|120|11/01/2013|HY|11/01/2023|DUS|MBS|FIXED|1717460567|$6375000.00|5.1400%|360|11/01/2018|120|11/01/2023|Actual/360|1.73|59.6%|1.59|3|0|12/01/2013||||||||04/30/2023|Multifamily|60|Los Angeles|CA|90028|2016|$685568.00|2016|$10700000.00|1926|1.3600|Yes|96.0000%|1843 N. Cherokee Avenue||1926|60| | | | | | | | |||Casa Palmera Apartments||10/01/2017|10/01/2017|Q2 2017|1.82|$390330.00|98.00%|2 - Some minor issues noted|08/16/2017|97.00%|2016|2.01|2015|$667915.00|2015|93.00%|2015|1.74|2014|$578122.00|2014|93.00%|2014|$6375000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4392|3138L43A9|$4846133.92|$5125000.00|0.94558711%|3.79000%|5.6800%|120|10/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460264|$5125000.00|5.6800%|360||120|10/01/2023|Actual/360|1.31|73.1%|1.59|2|0|11/01/2013||||||||03/31/2023|Multifamily|128|College Station|TX|77845|2016|$567410.00|2016|$7010000.00|1996|1.3100|No|95.0000%|100 Mortier Drive||1996|128| | | | | | | | |||Villas of Rock Prairie||10/01/2017|10/01/2017|Q3 2017|1.73|$461900.00|99.00%|2 - Some minor issues noted|10/18/2016|100.00%|2016|1.55|2015|$550643.00|2015|97.00%|2015|1.53|2014|$543768.00|2014|99.00%|2014|$5125000.00|||||No||||||||||||Refinance|||No|||||0.00%|68.80%|||||||Yield Maintenance - CMT|No|Active
AM4393|3138L43B7|$6007874.66|$6400000.00|0.93873042%|3.17000%|4.9400%|90|11/01/2013|H2|05/01/2021|DUS|MBS|FIXED|1717460551|$6400000.00|4.9400%|360||90|05/01/2021|Actual/360|1.95|54.8%|2.27|4|0|12/01/2013||||||||10/31/2020|Multifamily|99|Birmingham|MI|48009|2016|$1837278.56|2016|$22250000.00|1975|1.9500|Yes|95.0000%|555 South Old Woodward Avenue||1975|99| | | | | | | | |||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|$6400000.00|||||Yes|1st|Fannie Mae|5.30%|05/01/2021|360|$33318.28||$5802589.52|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4394|3138L43C5|$3516415.97|$3750000.00|0.93771093%|2.94000%|4.8500%|84|11/01/2013|HX|11/01/2020|DUS|MBS|FIXED|1717460552|$3750000.00|4.8500%|360||84|11/01/2020|Actual/360|1.47|75.0%|2.31|2|0|12/01/2013||||||||04/30/2020|Multifamily|112|Irving|TX|75062|2016|$549257.00|2016|$5000000.00|1978|1.4700|No|88.0000%|230 West Rochelle Road||1978|112| | | | | | | | |||Rochelle Place Apartments||10/01/2017|10/01/2017|Q2 2017|2.29|$272180.00|97.00%|3 - Substantial and/or critical issues noted|09/30/2015|97.00%|2016|1.56|2015|$369364.00|2015|97.00%|2015|||||||$3750000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4395|3138L43D3|$2661333.46|$2830000.00|0.94040052%|3.74000%|5.3300%|120|09/01/2013|HY|09/01/2023|DUS|MBS|FIXED|1717460293|$2830000.00|5.3300%|360||120|09/01/2023|Actual/360|1.64|62.9%|2.25|3|0|10/01/2013||||||||02/28/2023|Multifamily|96|Jenks|OK|74037|2016|$425272.00|2016|$4500000.00|1983|1.6400|Yes|94.3000%|411 West K Place||1983|96| | | | | | | | |||Summit Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/02/2015|98.00%|2016|2.25|2015|$426561.00|2015|97.00%|2015|2.21|2014|$417480.00|2014|100.00%|2014|$2830000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4396|3138L43E1|$3849540.22|$4246000.00|0.90662747%|2.95000%|4.7300%|84|09/01/2013|HX|09/01/2020|DUS|MBS|FIXED|1717460265|$1488000.00|4.7300%|300||84|09/01/2020|Actual/360|1.41|65.0%|1.75|3|0|10/01/2013||||||||02/29/2020|Multifamily|32|Port Washington|WI|53074|2016|$177377.00|2016|$2290000.00|1992|1.4100|Yes|95.0000%|1520 Portview Drive||1992|32| | | | | | | | |||Portview Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/20/2017|90.00%|2016|2.00|2015|$203499.00|2015|100.00%|2015|1.52|2014|$154159.00|2014|100.00%|2014|$1488000.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM4396|3138L43E1|$3849540.22|$4246000.00|0.90662747%|2.95000%|4.7300%|84|09/01/2013|HX|09/01/2020|DUS|MBS|FIXED|1717460266|$1332000.00|4.7300%|300||84|09/01/2020|Actual/360|1.41|65.0%|1.85|3|0|10/01/2013||||||||02/29/2020|Multifamily|32|Jackson|WI|53037|2016|$167989.00|2016|$2050000.00|1990|1.4100|Yes|95.0000%|N165 W19970 Hickory Lane||1990|32| | | | | | | | |||Pineview Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/20/2017|96.00%|2016|1.95|2015|$177124.00|2015|93.00%|2015|1.37|2014|$124231.00|2014|100.00%|2014|$1332000.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM4396|3138L43E1|$3849540.22|$4246000.00|0.90662747%|2.95000%|4.7300%|84|09/01/2013|HX|09/01/2020|DUS|MBS|FIXED|1717460267|$1426000.00|4.7300%|300||84|09/01/2020|Actual/360|1.39|64.8%|1.88|3|0|10/01/2013||||||||02/29/2020|Multifamily|32|West Bend|WI|53095|2016|$183453.00|2016|$2200000.00|1990|1.3900|Yes|93.1000%|410 South River Road||1990|32| | | | | | | | |||Colonial Court Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/20/2017|100.00%|2016|1.89|2015|$184494.00|2015|93.00%|2015|1.3|2014|$126834.00|2014|87.00%|2014|$1426000.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM4397|3138L43F8|$5999449.65|$6400000.00|0.93741401%|3.67000%|4.9400%|120|10/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460417|$6400000.00|4.9400%|360||120|10/01/2023|Actual/360|2.49|34.5%|3.82|4|0|11/01/2013||||||||03/31/2023|Multifamily|204|Burlington|WA|98233|2016|$1564104.42|2016|$18550000.00|1990|2.4900|Yes|92.1000%|104-194 Heritage Place||1990|204| | | | | | | | |||Heritage Place Apartments||10/01/2017|10/01/2017|Q2 2017|4.11|$841306.29|96.00%|2 - Some minor issues noted|09/29/2017|98.00%|2016|3.36|2015|$1377009.76|2015|99.00%|2015|3.09|2014|$1266691.00|2014|100.00%|2014|$6400000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4398|3138L43G6|$31159561.19|$32645500.00|0.95448258%|3.54500%|4.9950%|120|10/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460346|$32645500.00|4.9950%|360|10/01/2014|120|10/01/2023|Actual/360|1.61|72.5%|1.13|2|0|11/01/2013||||||||03/31/2023|Multifamily|456|Olive Branch|MS|38654|2016|$2379465.23|2016|$45000000.00|1998|1.2500|No|91.7000%|9400 Goodman Road||1998|96|2002|96|2009|264| | | | |||The Vineyard||10/01/2017|10/01/2017|Q2 2017|1.31|$1374821.89|93.00%|2 - Some minor issues noted|09/06/2017|91.00%|2016|1.15|2015|$2415128.11|2015|85.00%|2015|1.32|2014|$2273315.00|2014|85.00%|2014|$32645500.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4399|3138L43H4|$5019571.02|$5370000.00|0.93474321%|2.99000%|4.8400%|84|09/01/2013|HX|09/01/2020|DUS|MBS|FIXED|1717460213|$5370000.00|4.8400%|360||84|09/01/2020|Actual/360|1.47|75.0%|1.95|2|0|10/01/2013||||||||02/29/2020|Multifamily|104|Fife|WA|98424|2016|$662108.76|2016|$7160000.00|1975|1.4700|No|95.0000%|2126 62nd Avenue East||1975|104| | | | | | | | |||The Park at Fife||10/01/2017|10/01/2017|Q3 2017|2.22|$566404.00|99.00%|2 - Some minor issues noted|08/08/2017|100.00%|2016|1.82|2015|$617057.00|2015|99.00%|2015|1.48|2014|$501107.00|2014|98.00%|2014|$5370000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4400|3138L43J0|$2981282.72|$3177900.00|0.93812981%|3.06000%|5.1300%|75|09/01/2013|H2|12/01/2019|DUS|MBS|FIXED|1717460286|$3177900.00|5.1300%|360||75|12/01/2019|Actual/360|1.55|53.9%|2.16|4|0|10/01/2013||||||||05/31/2019|Manufactured Housing|193|New Port Richey|FL|34653|2016|$690639.96|2016|$8800000.00|1993|1.5500|Yes|95.0000%|7306 Osteen Road||1993|83|2001|110| | | | | | |||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|$3177900.00|||||Yes|1st|Fannie Mae|5.69%|12/01/2019|360|$9276.25|$9276.25|$1565410.43|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4401|3138L43K7|$57500000.00|$57500000.00|1.00000000%|3.02000%|4.3200%|84|09/01/2013|HX|09/01/2020|DUS|MBS|FIXED|1717460287|$57500000.00|4.3200%|0|09/01/2020|84|09/01/2020|Actual/360|1.75|55.5%|1.85|2|0|10/01/2013||||||||08/31/2018|Multifamily|236|Weehawken|NJ|07086|2016|$4676763.00|2016|$103600000.00|2009|1.7500|No|90.4000%|1500 Avenue at Port Imperial||2009|236| | | | | | | | |||RiversEdge at Port Imperial||10/01/2017|10/01/2017|Q2 2017|1.82|$2284858.00|95.00%|1 - No substantial concerns observed|05/04/2017|93.00%|2016|1.56|2015|$3920602.00|2015|96.00%|2015|1.63|2014|$4101463.00|2014|97.00%|2014|$57500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4402|3138L43L5|$4408209.54|$4778000.00|0.92260560%|2.83700%|3.6620%|84|09/01/2013|HA|09/01/2020|DUS|MBS|ARM|1717460288|$4778000.00|4.7110%|360||84|09/01/2020|Actual/360|1.66|68.3%|1.36|2|0|10/01/2013| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.4800%|01/01/2018|02/01/2018|1|7.8800%|3.4800%|05/31/2020|Multifamily|48|Brookfield|WI|53005|2016|$367611.00|2016|$7000000.00|1972|1.0500|No|91.2000%|1352 Dover Place||1972|48| | | | | | | | |||Brookfield Hills Townhomes||10/01/2017|10/01/2017|Q3 2017|1.36|$292041.00|95.00%|2 - Some minor issues noted|06/13/2016|95.00%|2016|1.67|2015|$437822.00|2015|100.00%|2015|1.53|2014|$401301.00|2014|87.00%|2014|$4778000.00|||||No||||||||||||Refinance|2.83700%|$4778000.00|No|||||||||||3.6620%||Declining Premium|No|Active
AM4403|3138L43M3|$5833664.59|$6257000.00|0.93234211%|2.96000%|4.6400%|84|09/01/2013|HX|09/01/2020|DUS|MBS|FIXED|1717460268|$6257000.00|4.6400%|360||84|09/01/2020|Actual/360|1.41|63.5%|2.71|3|0|10/01/2013||||||||02/29/2020|Multifamily|312|Green Bay|WI|54302|2016|$1047433.00|2016|$9850000.00|1985|1.4100|Yes|83.2000%|1398 Kingston Terrace||1985|312| | | | | | | | |||Windsor Heights Apartments||10/01/2017|10/01/2017|Q3 2017|3.07|$889175.00|94.00%|2 - Some minor issues noted|06/21/2017|94.00%|2016|1.94|2015|$751879.00|2015|97.00%|2015|1.63|2014|$630507.00|2014|94.00%|2014|$6257000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4407|3138L43R2|$9839452.77|$10500000.00|0.93709074%|3.65000%|5.0400%|120|09/01/2013|HY|09/01/2023|DUS|MBS|FIXED|1717460227|$10500000.00|5.0400%|360||120|09/01/2023|Actual/360|1.69|59.9%|2.05|3|0|10/01/2013||||||||02/28/2023|Military|296|El Paso|TX|79925|2016|$1391164.58|2016|$17540000.00|1983|1.6900|Yes|91.5000%|9353 Viscount Boulevard||1983|296| | | | | | | | |||High Ridge Apartments||10/01/2017|10/01/2017|Q3 2017|2.04|$1038553.65|96.00%|2 - Some minor issues noted|08/08/2017|96.00%|2016|2.04|2015|$1384831.04|2015|96.00%|2015|1.98|2014|$1345790.00|2014|97.00%|2014|$10500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4409|3138L43T8|$8129412.65|$8475000.00|0.95922273%|4.02000%|5.5600%|144|10/01/2013|HY|10/01/2025|DUS|MBS|FIXED|1717460460|$8475000.00|5.5600%|360|10/01/2014|144|10/01/2025|Actual/360|1.54|75.0%|1.36|2|0|11/01/2013||||||||03/31/2025|Multifamily|122|Chattanooga|TN|37343|2016|$950480.00|2016|$11300000.00|2000|1.2500|No|93.7000%|6200 Hixson Pike||2000|30|2002|29|2004|37|2006|26| | |||Bluff View at Northside||10/01/2017|10/01/2017|Q2 2017|1.34|$466291.00|92.00%|2 - Some minor issues noted|09/01/2016|91.00%|2016|1.34|2015|$933642.00|2015|98.00%|2015|1.61|2014|$795286.00|2014|94.00%|2014|$8475000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4410|3138L43U5|$6596027.58|$7000000.00|0.94228965%|4.25000%|5.5000%|181|09/01/2013|HY|10/01/2028|DUS|MBS|FIXED|1717460300|$7000000.00|5.5000%|360||181|10/01/2028|Actual/360|1.60|35.5%|2.22|4|0|10/01/2013||||||||03/31/2028|Multifamily|150|San Jose|CA|95128|2016|$1417019.00|2016|$25400000.00|1958|1.6000|Yes|95.0000%|1390 Castlemont Avenue||1958|150| | | | | | | | |||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|$7000000.00|||||Yes|2nd|Fannie Mae|6.45%|10/01/2028|360|$13349.07||$2014795.42|Yes|No||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM4411|3138L43V3|$28750000.00|$28750000.00|1.00000000%|1.68200%|1.9200%|120|10/01/2013|HA|10/01/2023|DUS|MBS|ARM|1717460411|$28750000.00|2.9720%|0|10/01/2023|120|10/01/2023|Actual/360|4.97|53.8%|3.63|4|0|11/01/2013| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.7400%|12/01/2017||1||1.7400%|06/30/2023|Multifamily|256|North Wales|PA|19454|2016|$2325985.00|2016|$53400000.00|2004|1.9400|Yes|94.9000%|1100 Avenel Boulevard||2004|256| | | | | | | | |||Avenel at Montgomery Square||10/01/2017|11/01/2017|Q2 2017|2.92|$1089767.00|91.00%|2 - Some minor issues noted|06/05/2017|93.00%|2016|3.78|2015|$2114944.00|2015|90.00%|2015|3.59|2014|$1986920.00|2014|95.00%|2014|$28750000.00|||||No||||||||||||Refinance|1.68200%|$28750000.00|No|||||||||||1.9200%||Declining Premium|No|Active
AM4412|3138L43W1|$6581822.10|$7700000.00|0.85478209%|2.17000%|3.8000%|60|10/01/2013|HX|10/01/2018|DUS|MBS|FIXED|1717460505|$7700000.00|3.8000%|240||60|10/01/2018|Actual/360|2.24|18.6%|2.66|4|0|11/01/2013||||||||03/31/2018|Multifamily|216|Waltham|MA|02453|2016|$1461404.00|2016|$41400000.00|1960|2.2400|Yes|95.0000%|70 Charles River Road||1960|216| | | | | | | | |||Charlesbank Estates||10/01/2017|10/01/2017|Q2 2017|2.60|$714129.00|98.00%|2 - Some minor issues noted|08/11/2017|95.00%|2016|2.55|2015|$1400444.00|2015|99.00%|2015|2.33|2014|$1282464.00|2014|98.00%|2014|$7700000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4413|3138L43X9|$792624.54|$840000.00|0.94360064%|3.88000%|5.6200%|96|09/01/2013|H2|09/01/2021|DUS|MBS|FIXED|1717460310|$840000.00|5.6200%|360||96|09/01/2021|Actual/360|1.89|59.8%|2.06|4|0|10/01/2013||||||||02/28/2021|Multifamily|142|Roswell|NM|88203|2016|$451866.62|2016|$5400000.00|1997|1.8900|No|94.0000%|502 South Wyoming Avenue||1997|142| | | | | | | | |||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|$840000.00|||||Yes|1st|Fannie Mae|5.17%|09/01/2021|360|$13442.05||$2388123.80|Yes|No||Refinance|||No|||||20.00%|80.00%|||||||Yield Maintenance - CMT|No|Active
AM4414|3138L43Y7|$330411.63|$350000.00|0.94403323%|4.32000%|5.6600%|180|09/01/2013|HY|09/01/2028|MFLEX|MBS|FIXED|1717460157|$350000.00|5.6600%|360||180|09/01/2028|Actual/360|2.43|43.8%|1.43|4|0|10/01/2013||||||||02/29/2028|Multifamily|35|West Lafayette|IN|47906|2016|$34669.51|2016|$800000.00|2011|2.4300|No|94.0000%|3050 Chapelgate Way||2011|35| | | | | | | | |||Chapelgate Senior Apartments||10/01/2017|10/01/2017|||||||97.00%|2016|-0.07|2015|$-1644.14|2015|94.00%|2015|0.72|2014|$17540.00|2014|89.00%|2014|$350000.00|||||No||||||||||||Purchase|||Yes|||||71.50%|28.50%|||||||Yield Maintenance - CMT|No|Active
AM4415|3138L43Z4|$2528202.93|$2700000.00|0.93637146%|2.97000%|4.8500%|84|10/01/2013|HX|10/01/2020|DUS|MBS|FIXED|1717460397|$2700000.00|4.8500%|360||84|10/01/2020|Actual/360|1.40|69.2%|1.34|2|0|11/01/2013||||||||03/31/2020|Multifamily|19|New York|NY|10030|2016|$229328.00|2016|$3900000.00|2008|1.4000|No|97.0000%|147 West 143rd Street||2008|19| | | | | | | | |||147 West 143rd Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/16/2017|100.00%|2016|1.43|2015|$244236.00|2015|100.00%|2015|1.35|2014|$230022.00|2014|100.00%|2014|$2700000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4416|3138L44A8|$11291085.27|$12000000.00|0.94092377%|3.56000%|5.2500%|120|10/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460386|$12000000.00|5.2500%|360||120|10/01/2023|Actual/360|1.29|79.2%|1.13|2|0|11/01/2013||||||||03/31/2023|Multifamily|216|Gillette|WY|82718|2016|$896532.12|2016|$15150000.00|2008|1.2900|No|80.5000%|711 Express Drive||2008|216| | | | | | | | |||REMINGTON VILLAGE||10/01/2017|10/01/2017|Q3 2017|0.97|$580628.56|88.00%|2 - Some minor issues noted|09/19/2017|96.00%|2016|1.81|2015|$1435336.00|2015|84.00%|2015|1.64|2014|$1300290.00|2014|98.00%|2014|$12000000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4418|3138L44C4|$3669727.11|$3870000.00|0.94824990%|3.88000%|6.0600%|107|09/01/2013|H2|08/01/2022|DUS|MBS|FIXED|1717460206|$3870000.00|6.0600%|360||107|08/01/2022|Actual/360|1.30|72.8%|1.43|2|0|10/01/2013||||||||01/31/2022|Manufactured Housing|315|Prescott|AZ|86305|2016|$2469677.58|2016|$38000000.00|1974|1.3000|No|95.0000%|3707 West Pine Lakes Drive||1974|315| | | | | | | | |||Pine Lakes MHP||10/01/2017|10/01/2017|Q3 2017|1.54|$1988288.97|99.00%|2 - Some minor issues noted|03/14/2017|98.00%|2016|1.36|2015|$2334726.00|2015|100.00%|2015|1.29|2014|$2217520.00|2014|95.00%|2014|$3870000.00|||||Yes|1st|Fannie Mae|4.32%|08/01/2022|360|$120167.27||$23804831.46|Yes|No||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4420|3138L44E0|$5898774.82|$6249500.00|0.94387948%|3.80000%|5.5200%|121|09/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460301|$6249500.00|5.5200%|360||120|10/01/2023|Actual/360|1.25|77.0%|1.58|2|0|11/01/2013||||||||03/31/2023|Multifamily|105|Westport|WI|53704|2016|$676277.09|2016|$8120000.00|1994|1.2500|No|95.0000%|5312-5336 Westport Road||1994|68|1998|37| | | | | | |||Lake Pointe Apartments||10/01/2017|10/01/2017|Q2 2017|1.66|$355124.68|99.00%|2 - Some minor issues noted|06/12/2017|100.00%|2016|1.41|2015|$600028.74|2015|100.00%|2015|1.38|2014|$587790.00|2014|100.00%|2014|$6249500.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4422|3138L44G5|$7798849.66|$8160000.00|0.95574138%|3.61000%|5.3000%|120|09/01/2013|HY|09/01/2023|DUS|MBS|FIXED|1717460269|$8160000.00|5.3000%|360|09/01/2014|120|09/01/2023|Actual/360|1.70|79.2%|1.51|2|0|10/01/2013||||||||02/28/2023|Multifamily|267|Mesquite|TX|75149|2016|$1110987.00|2016|$10300000.00|1985|1.3600|No|86.6000%|4709 Samuell Boulevard||1985|267| | | | | | | | |||Trinity Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.27|$468050.00|91.00%|2 - Some minor issues noted|09/27/2017|92.00%|2016|1.86|2015|$1009704.00|2015|97.00%|2015|1.82|2014|$847488.00|2014|94.00%|2014|$8160000.00|||||No||||||||||||Purchase|||No|||||19.80%||||||||Yield Maintenance - CMT|Yes|Active
AM4423|3138L44H3|$3518641.44|$3733000.00|0.94257740%|3.71000%|5.4000%|120|10/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460344|$3733000.00|5.4000%|360||120|10/01/2023|Actual/360|1.25|72.9%|1.52|2|0|11/01/2013||||||||03/31/2023|Multifamily|62|Beaverton|OR|97007|2016|$381931.00|2016|$5120000.00|1974|1.2500|No|95.0000%|18745 SW Farmington Road||1974|62| | | | | | | | |||Farmington Townhomes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/30/2017|94.00%|2016|1.35|2015|$339700.00|2015|100.00%|2015|1.15|2014|$288429.00|2014|97.00%|2014|$3733000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4426|3138L44L4|$6171730.69|$6550000.00|0.94224896%|3.68000%|5.3700%|120|10/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460423|$6550000.00|5.3700%|360||120|10/01/2023|Actual/360|1.35|70.2%|1.36|2|0|11/01/2013||||||||03/31/2023|Multifamily|57|Fargo|ND|58104|2016|$597648.28|2016|$9330000.00|2008|1.3500|No|93.6000%|38th Avenue SW and Village Lane||2008|34|2012|23| | | | | | |||TOWN SQUARE TOWNHOMES||10/01/2017|10/01/2017|Q3 2017|1.28|$423840.59|93.00%|2 - Some minor issues noted|09/06/2017|95.00%|2016|1.46|2015|$642389.51|2015|89.00%|2015|1.45|2014|$636725.00|2014|95.00%|2014|$6550000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4427|3138L44M2|$7628654.94|$8100000.00|0.94180925%|3.64000%|5.3300%|120|10/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460312|$8100000.00|5.3300%|360||120|10/01/2023|Actual/360|1.25|75.0%|1.35|2|0|11/01/2013||||||||03/31/2023|Multifamily|176|Wichita|KS|67209|2016|$731651.00|2016|$10800000.00|1979|1.2500|No|95.0000%|10200 West Maple Street||1979|176| | | | | | | | |||Maple Gardens Village||10/01/2017|10/01/2017|Q3 2017|1.32|$535735.00|98.00%|2 - Some minor issues noted|11/10/2016|99.00%|2016|1.33|2015|$719771.00|2015|98.00%|2015|1.28|2014|$693089.00|2014|97.00%|2014|$8100000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4429|3138L44P5|$2792498.07|$2947000.00|0.94757315%|4.23000%|5.8700%|180|10/01/2013|HY|10/01/2028|DUS|MBS|FIXED|1717460302|$2947000.00|5.8700%|360||180|10/01/2028|Actual/360|1.31|75.0%|1.86|2|0|11/01/2013||||||||03/31/2028|Multifamily|149|Sioux City|IA|51104|2016|$389152.00|2016|$3930000.00|1956|1.3100|No|93.2000%|2951 Park Avenue||1956|149| | | | | | | | |||Valley Park Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/24/2017|94.00%|2016|1.45|2015|$304126.00|2015|95.00%|2015|1.64|2014|$343237.00|2014|92.00%|2014|$2947000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4430|3138L44Q3|$2027101.76|$2150000.00|0.94283803%|3.37000%|5.5500%|100|09/01/2013|H2|01/01/2022|DUS|MBS|FIXED|1717460228|$2150000.00|5.5500%|360||100|01/01/2022|Actual/360|1.61|68.8%|1.74|2|0|10/01/2013||||||||06/30/2021|Multifamily|256|Jacksonville|FL|32205|2016|$873700.00|2016|$11600000.00|1989|1.6100|No|87.0000%|1171 Lane Avenue South||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|$2150000.00|||||Yes|1st|Fannie Mae|4.26%|01/01/2022|360|$29551.53|$29551.53|$5835789.55|Yes|No||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4431|3138L44R1|$2032544.39|$2145000.00|0.94757314%|4.23000%|5.8700%|180|10/01/2013|HY|10/01/2028|DUS|MBS|FIXED|1717460326|$2145000.00|5.8700%|360||180|10/01/2028|Actual/360|1.76|65.0%|1.93|2|0|11/01/2013||||||||03/31/2028|Multifamily|102|South Sioux City|NE|68776|2016|$294117.00|2016|$3300000.00|1968|1.7600|No|93.4000%|1610 C Street||1968|102| | | | | | | | |||Interstate Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/24/2017|85.00%|2016|2.00|2015|$303935.00|2015|93.00%|2015|1.98|2014|$302062.00|2014|97.00%|2014|$2145000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4432|3138L44S9|$6226439.51|$6500000.00|0.95791377%|3.71000%|5.4000%|120|10/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460506|$6500000.00|5.4000%|360|10/01/2014|120|10/01/2023|Actual/360|1.57|80.0%|1.89|2|0|11/01/2013||||||||03/31/2023|Multifamily|150|Gainesville|GA|30501|2016|$829768.00|2016|$8125000.00|1989|1.2600|No|93.0000%|700 Washington Street, NW||1989|150| | | | | | | | |||Towne Creek Apartments||10/01/2017|10/01/2017|Q2 2017|2.05|$447850.00|96.00%|2 - Some minor issues noted|08/18/2016|97.00%|2016|1.65|2015|$721700.00|2015|94.00%|2015|1.64|2014|$605429.00|2014|96.00%|2014|$6500000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4433|3138L44T7|$2408262.34|$2550000.00|0.94441660%|3.78000%|5.5700%|121|09/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460294|$2550000.00|5.5700%|360||120|10/01/2023|Actual/360|1.26|80.0%|2.38|2|0|11/01/2013||||||||03/31/2023|Multifamily|64|Garland|TX|75044|2016|$416166.51|2016|$3188000.00|1983|1.2600|No|93.7000%|4364, 4370, 4374, 4378, 4382, 4386 Lawrence Drive|4390, 4394 & 4398 Lawrence Drive|1983|64| | | | | | | | |||Amber Creek Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/25/2017|100.00%|2016|2.20|2015|$385599.30|2015|97.00%|2015|1.76|2014|$307864.00|2014|94.00%|2014|$2550000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4435|3138L44V2|$4612158.36|$4900000.00|0.94125681%|3.59000%|5.2800%|120|10/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460418|$4900000.00|5.2800%|360||120|10/01/2023|Actual/360|1.32|74.6%|1.72|2|0|11/01/2013||||||||03/31/2023|Multifamily|149|Bedford|TX|76021|2016|$561351.44|2016|$6570000.00|1971|1.3200|No|92.5000%|1948 Shady Brook Drive||1971|149| | | | | | | | |||Gardens of Bedford||10/01/2017|10/01/2017|Q2 2017|1.91|$311405.45|94.00%|2 - Some minor issues noted|08/29/2016|92.00%|2016|1.41|2015|$459613.00|2015|94.00%|2015|1.35|2014|$438871.00|2014|92.00%|2014|$4900000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4436|3138L44W0|$7482991.63|$7950000.00|0.94125681%|3.59000%|5.2800%|120|10/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460419|$7950000.00|5.2800%|360||120|10/01/2023|Actual/360|1.27|74.8%|1.54|2|0|11/01/2013||||||||03/31/2023|Multifamily|208|Carrollton|TX|75006|2016|$812389.80|2016|$10630000.00|1973|1.2700|No|93.3000%|1937 N. Josey Lane||1973|208| | | | | | | | |||Gardens of Josey Lane||10/01/2017|10/01/2017|Q2 2017|1.83|$484131.99|94.00%|2 - Some minor issues noted|08/26/2016|93.00%|2016|1.33|2015|$700474.00|2015|91.00%|2015|1.29|2014|$681830.00|2014|92.00%|2014|$7950000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4438|3138L44Y6|$14072396.07|$14300000.00|0.98408364%|3.08000%|4.7600%|84|10/01/2013|HX|10/01/2020|DUS|MBS|FIXED|1717460424|$14300000.00|4.7600%|360|10/01/2016|84|10/01/2020|Actual/360|1.98|64.4%|2.33|3|0|11/01/2013||||||||03/31/2020|Multifamily|272|Fresno|CA|93710|2016|$1689036.00|2016|$22200000.00|1985|1.5100|Yes|92.9000%|6655 North Fresno Street||1985|272| | | | | | | | |||Foxwood Apartments||10/01/2017|10/01/2017|Q2 2017|2.03|$907941.00|99.00%|3 - Substantial and/or critical issues noted|08/25/2017|95.00%|2016|2.21|2015|$1521966.00|2015|99.00%|2015|1.94|2014|$1337375.00|2014|96.00%|2014|$14300000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4443|3138L45D1|$1262996.98|$1350000.00|0.93555332%|3.71000%|4.7800%|120|10/01/2013|HY|10/01/2023|MFLEX|MBS|FIXED|1717460347|$1350000.00|4.7800%|360||120|10/01/2023|Actual/360|1.00|12.1%|1.80|4|0|11/01/2013||||||||03/31/2023|Cooperative|38|New York|NY|10025|2016|$152989.00|2016|$15300000.00|1910|8.9300|Yes|95.0000%|532 West 111th Street||1910|38| | | | | | | | |||532 West Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/14/2017|95.00%|2016|1.34|2015|$113821.00|2015|95.00%|2015|1.27|2014|$107689.00|2014|95.00%|2014|$1350000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4444|3138L45E9|$8231835.52|$8800000.00|0.93543585%|3.19000%|4.7700%|145|09/01/2013|HY|10/01/2025|DUS|MBS|FIXED|1717460180|$8800000.00|4.7700%|360||144|10/01/2025|Actual/360|1.36|72.7%|1.53|2|0|11/01/2013||||||||03/31/2025|Multifamily|192|Dublin|OH|43017|2016|$842963.00|2016|$12100000.00|1990|1.3600|No|94.6000%|6564 Millridge Circle||1990|192| | | | | | | | |||Sawmill Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.56|$430528.00|98.00%|2 - Some minor issues noted|08/03/2017|97.00%|2016|1.39|2015|$769757.00|2015|99.00%|2015|1.35|2014|$748096.00|2014|94.00%|2014|$8800000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4450|3138L45L3|$1911425.20|$2030000.00|0.94158877%|3.33000%|5.3100%|84|10/01/2013|HX|10/01/2020|DUS|MBS|FIXED|1717460388|$2030000.00|5.3100%|360||84|10/01/2020|Actual/360|1.31|68.4%|1.66|2|0|11/01/2013||||||||03/31/2020|Multifamily|96|Kansas City|KS|66103|2016|$225382.34|2016|$2970000.00|1969|1.3100|No|93.4000%|4125 Thompson Street||1969|12|1973|84| | | | | | |||MISSION MANOR APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/21/2017|95.00%|2016|1.87|2015|$253830.67|2015|98.00%|2015|1.28|2014|$173773.00|2014|96.00%|2014|$2030000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4451|3138L45M1|$2740015.46|$3425000.00|0.80000451%|3.83000%|4.9900%|180|10/01/2013|HI|10/01/2028|DUS|MBS|FIXED|1717460403|$3425000.00|4.9900%|180||180|10/01/2028|Actual/360|2.63|23.3%|2.99|4|0|11/01/2013||||||||03/31/2028|Multifamily|98|Silver Spring|MD|20904|2016|$970480.00|2016|$14711000.00|1990|2.6300|Yes|92.8000%|11401 July Drive||1990|98| | | | | | | | |||Yorkshire Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/26/2015|96.00%|2016|3.04|2015|$987264.00|2015|96.00%|2015|3.33|2014|$1080663.00|2014|96.00%|2014|$3425000.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM4452|3138L45N9|$13402183.45|$14360000.00|0.93329968%|2.86000%|4.5900%|84|10/01/2013|HX|10/01/2020|DUS|MBS|FIXED|1717460367|$14360000.00|4.5900%|360||84|10/01/2020|Actual/360|1.31|77.2%|1.25|2|0|11/01/2013||||||||03/31/2020|Multifamily|34|Brooklyn|NY|11206|2016|$1101803.00|2016|$18600000.00|2012|1.3100|No|97.0000%|180 Scholes Street||2012|34| | | | | | | | |||180 Scholes Street||10/01/2017|10/01/2017|Q3 2017|1.19|$790267.00|97.00%|2 - Some minor issues noted|09/02/2016|94.00%|2016|1.27|2015|$1119166.00|2015|100.00%|2015|1.14|2014|$1002780.00|2014|97.00%|2014|$14360000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4454|3138L45Q2|$18431516.95|$19000000.00|0.97007984%|3.56000%|4.9900%|120|10/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460357|$19000000.00|4.9900%|360|10/01/2015|120|10/01/2023|Actual/360|1.87|69.1%|1.45|2|0|11/01/2013||||||||03/31/2023|Multifamily|262|Amarillo|TX|79119|2016|$1775840.80|2016|$27490000.00|2013|1.4500|No|94.7000%|5040 South Coulter Street||2013|262| | | | | | | | |||The Park at Coulter Apartments||10/01/2017|10/01/2017|Q3 2017|1.45|$1329399.23|93.00%|1 - No substantial concerns observed|08/21/2017|93.00%|2016|1.81|2015|$1813837.50|2015|95.00%|2015|2.11|2014|$2030123.00|2014|92.00%|2014|$19000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4457|3138L45T6|$2707939.94|$2815600.00|0.96176301%|3.89000%|5.8800%|120|10/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460389|$2815600.00|5.8800%|360|10/01/2014|120|10/01/2023|Actual/360|1.48|80.0%|1.12|2|0|11/01/2013||||||||03/31/2023|Multifamily|100|Columbia|SC|29206|2016|$224213.17|2016|$3520900.00|1973|1.2200|No|89.0000%|3611 Ranch Road||1973|100| | | | | | | | |||WELLESLEY PLACE APARTMENTS||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|06/13/2016|83.00%|2016|0.12|2015|$24301.45|2015|76.00%|2015|0.44|2014|$75852.00|2014|90.00%|2014|$2815600.00|||||No||||||||||||Purchase|||No|||||20.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
AM4458|3138L45U3|$957420.97|$1014000.00|0.94420214%|3.96000%|5.5500%|120|10/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460404|$1014000.00|5.5500%|360||120|10/01/2023|Actual/360|1.49|60.0%|2.57|3|0|11/01/2013||||||||03/31/2023|Multifamily|24|Baltimore|MD|21214|2016|$178501.00|2016|$1690000.00|1974|1.4900|Yes|90.8000%|3220-3266 Southern Avenue||1974|24| | | | | | | | |||Cambridge Square Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/06/2017|100.00%|2016|2.27|2015|$157474.00|2015|96.00%|2015|2.13|2014|$147957.00|2014|100.00%|2014|$1014000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4459|3138L45V1|$6321429.56|$6750000.00|0.93650808%|3.41500%|4.7450%|120|11/01/2013|HY|11/01/2023|DUS|MBS|FIXED|1717460546|$6750000.00|4.7450%|360||120|11/01/2023|Actual/360|2.37|53.1%|3.14|4|0|12/01/2013||||||||04/30/2023|Multifamily|328|Grand Rapids|MI|49546|2016|$1326391.72|2016|$12700000.00|1970|2.3700|Yes|89.9000%|3674 & 3788 Camelot Drive SE||1970|328| | | | | | | | |||Windridge Apartments||10/01/2017|10/01/2017|Q2 2017|3.64|$769334.99|92.00%|2 - Some minor issues noted|10/07/2015|95.00%|2016|2.76|2015|$1165764.58|2015|93.00%|2015|2.37|2014|$1001294.00|2014|93.00%|2014|$6750000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4460|3138L45W9|$843789.29|$900000.00|0.93754366%|3.25000%|4.5800%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717460846|$900000.00|4.5800%|360||120|01/01/2024|Actual/360|3.23|40.9%|4.15|4|0|02/01/2014||||||||06/30/2023|Multifamily|72|Portage|MI|49204|2016|$229440.12|2016|$2200000.00|1973|3.2300|Yes|91.1000%|316 Tudor Circle||1973|72| | | | | | | | |||Briargate Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/20/2015|97.00%|2016|3.83|2015|$211433.22|2015|85.00%|2015|3.48|2014|$192071.00|2014|90.00%|2014|$900000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM4462|3138L45Y5|$14185307.68|$15229000.00|0.93146679%|1.67200%|2.6000%|120|11/01/2013|HA|11/01/2023|DUS|MBS|ARM|1717460585|$15229000.00|3.6620%|360||120|11/01/2023|Actual/360|2.32|75.0%|1.55|2|0|12/01/2013| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4300%|12/01/2017||1||2.4300%|07/31/2023|Multifamily|172|Sharon Hill|PA|19079|2016|$1068709.00|2016|$20305356.00|1972|1.3400|No|97.0000%|1011 Burton Avenue||1972|172| | | | | | | | |||Darby Townhomes|$21743.59|10/01/2017|10/01/2017|Q3 2017|1.29|$736203.50|99.00%|1 - No substantial concerns observed|09/12/2017|100.00%|2016|1.72|2015|$1124938.00|2015|100.00%|2015|2.31|2014|$1516103.00|2014|100.00%|2014|$15229000.00|||||No||||||||||||Purchase|1.67200%|$15229000.00|No|||||97.70%||||||2.6000%||Declining Premium|No|Active
AM4464|3138L46A6|$7760833.00|$8280000.00|0.93729867%|3.05000%|4.9300%|84|10/01/2013|HX|10/01/2020|DUS|MBS|FIXED|1717460398|$8280000.00|4.9300%|360||84|10/01/2020|Actual/360|1.40|80.0%|1.47|2|0|11/01/2013||||||||03/31/2020|Multifamily|12|Rochester|NY|14616|2016|$73271.05|2016|$900000.00|1959|1.4000|No|95.0000%|3122 Dewey Avenue||1959|12| | | | | | | | |||Strathcourt Townhomes||10/01/2017|10/01/2017|Q2 2017|1.69|$52896.23|94.00%|2 - Some minor issues noted|09/15/2017|100.00%|2016|1.37|2015|$45522.73|2015|92.00%|2015|1.33|2014|$64723.00|2014|100.00%|2014|$8280000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4464|3138L46A6|$7760833.00|$8280000.00|0.93729867%|3.05000%|4.9300%|84|10/01/2013|HX|10/01/2020|DUS|MBS|FIXED|1717460398|$8280000.00|4.9300%|360||84|10/01/2020|Actual/360|1.40|80.0%|1.47|2|0|11/01/2013||||||||03/31/2020|Multifamily|34|Rochester|NY|14616|2016|$118668.13|2016|$1700000.00|1952|1.4000|No|95.0000%|681 Denise Road||1952|34| | | | | | | | |||Pine Manor Apartments||10/01/2017|10/01/2017|Q2 2017|1.69|$53684.63|94.00%|1 - No substantial concerns observed|09/15/2017|97.00%|2016|1.37|2015|$94132.75|2015|95.00%|2015|1.33|2014|$89402.00|2014|97.00%|2014|$8280000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4464|3138L46A6|$7760833.00|$8280000.00|0.93729867%|3.05000%|4.9300%|84|10/01/2013|HX|10/01/2020|DUS|MBS|FIXED|1717460398|$8280000.00|4.9300%|360||84|10/01/2020|Actual/360|1.40|80.0%|1.47|2|0|11/01/2013||||||||03/31/2020|Multifamily|40|Greece|NY|14616|2016|$231601.97|2016|$3000000.00|2000|1.4000|No|95.0000%|10 Carlee Court||2000|40| | | | | | | | |||Courtyard Apartments||10/01/2017|10/01/2017|Q2 2017|1.69|$129753.14|97.00%|2 - Some minor issues noted|09/15/2017|93.00%|2016|1.37|2015|$231241.55|2015|96.00%|2015|1.33|2014|$242094.00|2014|95.00%|2014|$8280000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4464|3138L46A6|$7760833.00|$8280000.00|0.93729867%|3.05000%|4.9300%|84|10/01/2013|HX|10/01/2020|DUS|MBS|FIXED|1717460398|$8280000.00|4.9300%|360||84|10/01/2020|Actual/360|1.40|80.0%|1.47|2|0|11/01/2013||||||||03/31/2020|Multifamily|46|Rochester|NY|14621|2016|$158419.07|2016|$2400000.00|1966|1.4000|No|92.1000%|1166 E. Ridge Road||1966|46| | | | | | | | |||Hathaway Court Apartments||10/01/2017|10/01/2017|Q2 2017|1.69|$98764.67|98.00%|2 - Some minor issues noted|09/14/2017|94.00%|2016|1.37|2015|$190553.73|2015|95.00%|2015|1.33|2014|$145623.00|2014|95.00%|2014|$8280000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4464|3138L46A6|$7760833.00|$8280000.00|0.93729867%|3.05000%|4.9300%|84|10/01/2013|HX|10/01/2020|DUS|MBS|FIXED|1717460398|$8280000.00|4.9300%|360||84|10/01/2020|Actual/360|1.40|80.0%|1.47|2|0|11/01/2013||||||||03/31/2020|Multifamily|48|Rochester|NY|14617|2016|$196291.20|2016|$2350000.00|1961|1.4000|No|93.1000%|2240 Hudson Avenue||1961|48| | | | | | | | |||Irondequoit Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.69|$111983.26|93.00%|1 - No substantial concerns observed|09/14/2017|96.00%|2016|1.37|2015|$164174.04|2015|94.00%|2015|1.33|2014|$164153.00|2014|95.00%|2014|$8280000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4465|3138L46B4|$2104450.18|$2400000.00|0.87685424%|4.50000%|5.7200%|240|10/01/2013|MT|10/01/2033|DUS|MBS|FIXED|1717460473|$2400000.00|5.7200%|240||240|10/01/2033|30/360|1.55|44.9%|1.71|4|0|11/01/2013||||||||09/30/2023|Multifamily|64|Duluth|MN|55802|2016|$344818.00|2016|$5340000.00|1981|1.5500|Yes|95.0000%|1900 St. Louis Avenue||1981|64| | | | | | | | |||Baypoint Shoreline Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/26/2017|84.00%|2016|2.06|2015|$415131.00|2015|98.00%|2015|1.82|2014|$368115.00|2014|97.00%|2014|$2400000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4466|3138L46C2|$11068660.78|$11550000.00|0.95832561%|3.76000%|5.4500%|120|10/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460474|$11550000.00|5.4500%|360|10/01/2014|120|10/01/2023|Actual/360|1.56|75.0%|1.47|2|0|11/01/2013||||||||03/31/2023|Multifamily|220|Bedford|TX|76021|2016|$1150248.00|2016|$15400000.00|1980|1.2500|No|93.8000%|2001 Park Place Boulevard||1980|220| | | | | | | | |||The Creek on Park Place||10/01/2017|10/01/2017|Q2 2017|1.41|$549942.00|95.00%|2 - Some minor issues noted|09/26/2016|97.00%|2016|1.18|2015|$926301.00|2015|97.00%|2015|1.23|2014|$812281.00|2014|96.00%|2014|$11550000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4467|3138L46D0|$1405874.09|$1750000.00|0.80335662%|3.95000%|5.2400%|180|10/01/2013|HI|10/01/2028|MFLEX|MBS|FIXED|1717460350|$1750000.00|5.2400%|180||180|10/01/2028|Actual/360|1.38|18.2%|2.27|4|0|11/01/2013||||||||03/31/2028|Cooperative|20|Chicago|IL|60615|2016|$382738.00|2016|$15150000.00|1917|3.8700|Yes|96.0000%|5490 South Shore Drive||1917|20| | | | | | | | |||Jackson Shore Cooperative Apartments Corporation||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/19/2017|95.00%|2016|5.59|2015|$942488.00|2015|95.00%|2015|8.72|2014|$1471599.00|2014|95.00%|2014|$1750000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4468|3138L46E8|$10232987.86|$10668000.00|0.95922271%|3.87000%|5.5600%|120|10/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460475|$10668000.00|5.5600%|360|10/01/2014|120|10/01/2023|Actual/360|1.88|75.0%|1.59|2|0|11/01/2013||||||||03/31/2023|Multifamily|304|Des Moines|IA|50321|2016|$1163423.00|2016|$14225000.00|1966|1.5200|No|88.4000%|2800 Fleur Drive||1966|304| | | | | | | | |||Timberland Pointe Apartments||10/01/2017|10/01/2017|Q3 2017|1.44|$792965.00|90.00%|2 - Some minor issues noted|07/10/2017|93.00%|2016|1.45|2015|$1061741.00|2015|88.00%|2015|1.36|2014|$847840.00|2014|88.00%|2014|$10668000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4469|3138L46F5|$5813303.20|$6313000.00|0.92084638%|3.73000%|5.7200%|120|10/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460425|$6313000.00|5.7200%|300||120|10/01/2023|Actual/360|1.25|72.6%|1.26|2|0|11/01/2013||||||||03/31/2023|Manufactured Housing|132|El Dorado Hills|CA|95762|2016|$596583.00|2016|$8700000.00|1953|1.2500|No|95.0000%|1130 White Rock Road||1953|132| | | | | | | | |||Fuller Sunset Mobile Home Park||10/01/2017|10/01/2017|Q3 2017|1.44|$514282.00|100.00%|1 - No substantial concerns observed|11/08/2016|98.00%|2016|1.28|2015|$608067.00|2015|98.00%|2015|1.2|2014|$570691.00|2014|96.00%|2014|$6313000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4470|3138L46G3|$971362.85|$1029000.00|0.94398722%|3.55000%|5.5300%|84|10/01/2013|HX|10/01/2020|DUS|MBS|FIXED|1717460374|$1029000.00|5.5300%|360||84|10/01/2020|Actual/360|1.28|67.5%|1.60|2|0|11/01/2013||||||||03/31/2020|Multifamily|18|Salt Lake City|UT|84124|2016|$112813.68|2016|$1524821.86|1980|1.2800|No|94.5000%|4478 South Highland Drive||1980|18| | | | | | | | |||The Highlander Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/07/2017|100.00%|2016|1.55|2015|$108775.04|2015|100.00%|2015|1.41|2014|$99228.00|2014|100.00%|2014|$1029000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4472|3138L46J7|$12714579.42|$13535000.00|0.93938525%|3.68000%|5.2400%|120|09/01/2013|HY|09/01/2023|DUS|MBS|FIXED|1717460270|$13535000.00|5.2400%|360||120|09/01/2023|Actual/360|1.30|66.9%|1.75|3|0|10/01/2013||||||||02/28/2023|Multifamily|328|San Antonio|TX|78213|2016|$1566377.00|2016|$20235000.00|1983|1.3000|No|87.7000%|11711 Braesview||1983|328| | | | | | | | |||Austin Pointe Apartments||10/01/2017|10/01/2017|Q2 2017|1.84|$825444.00|97.00%|3 - Substantial and/or critical issues noted|08/22/2017|98.00%|2016|1.62|2015|$1455190.00|2015|98.00%|2015|1.3|2014|$1163572.00|2014|97.00%|2014|$13535000.00|||||No||||||||||||Refinance|||No|||||20.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
AM4473|3138L46K4|$5004168.78|$5335000.00|0.93798852%|3.11000%|4.9900%|84|10/01/2013|HX|10/01/2020|DUS|MBS|FIXED|1717460436|$5335000.00|4.9900%|360||84|10/01/2020|Actual/360|1.36|76.9%|1.21|2|0|11/01/2013||||||||03/31/2020|Multifamily|100|Danville|VA|24540|2016|$414370.56|2016|$6940000.00|2008|1.3600|No|95.0000%|1300 Franklin Turnpike||2008|100| | | | | | | | |||TURNPIKE TOWNHOMES||10/01/2017|10/01/2017|Q2 2017|1.30|$223576.51|98.00%|2 - Some minor issues noted|09/26/2017|96.00%|2016|1.33|2015|$455578.20|2015|92.00%|2015|1.12|2014|$382768.00|2014|95.00%|2014|$5335000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4474|3138L46L2|$23915311.35|$25380000.00|0.94228965%|3.70000%|5.5000%|120|09/01/2013|HY|09/01/2023|DUS|MBS|FIXED|1717460271|$25380000.00|5.5000%|360||120|09/01/2023|Actual/360|1.27|72.5%|1.59|2|0|10/01/2013||||||||02/28/2023|Multifamily|265|San Antonio|TX|78230|2016|$1400149.00|2016|$17950000.00|1985|1.2700|No|87.0000%|11711 Wall Street||1985|265| | | | | | | | |||Sutton House Apartments||10/01/2017|10/01/2017|Q2 2017|1.62|$679191.00|97.00%|2 - Some minor issues noted|07/26/2017|98.00%|2016|1.41|2015|$1243397.00|2015|98.00%|2015|1.31|2014|$1181652.00|2014|98.00%|2014|$25380000.00|||||No||||||||||||Refinance|||No|||||20.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
AM4474|3138L46L2|$23915311.35|$25380000.00|0.94228965%|3.70000%|5.5000%|120|09/01/2013|HY|09/01/2023|DUS|MBS|FIXED|1717460271|$25380000.00|5.5000%|360||120|09/01/2023|Actual/360|1.27|72.5%|1.59|2|0|10/01/2013||||||||02/28/2023|Multifamily|296|San Antonio|TX|78251|2016|$1345729.00|2016|$17050000.00|1985|1.2700|No|92.6000%|7750 Culebra Road||1985|296| | | | | | | | |||Doral Club Apartments||10/01/2017|10/01/2017|Q2 2017|1.62|$722457.00|100.00%|2 - Some minor issues noted|07/25/2017|98.00%|2016|1.41|2015|$1188372.00|2015|97.00%|2015|1.31|2014|$1090223.00|2014|97.00%|2014|$25380000.00|||||No||||||||||||Refinance|||No|||||20.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
AM4475|3138L46M0|$17232003.05|$17920000.00|0.96160731%|4.38000%|5.8600%|180|10/01/2013|HY|10/01/2028|DUS|MBS|FIXED|1717460412|$17920000.00|5.8600%|360|10/01/2014|180|10/01/2028|Actual/360|1.56|80.7%|1.30|2|0|11/01/2013||||||||03/31/2028|Multifamily|449|Bloomington|IL|61704|2016|$1645101.00|2016|$22200000.00|1973|1.2900|No|95.0000%|208 South Prospect Road||1973|449| | | | | | | | |||Arbors at Eastland Apartments||10/01/2017|10/01/2017|Q2 2017|1.42|$899157.00|95.00%|2 - Some minor issues noted|06/20/2017|91.00%|2016|1.51|2015|$1916048.23|2015|89.00%|2015|1.28|2014|$1400525.00|2014|89.00%|2014|$17920000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4476|3138L46N8|$10093046.60|$10780000.00|0.93627519%|3.67000%|4.9700%|120|09/01/2013|HY|09/01/2023|DUS|MBS|FIXED|1717460236|$10780000.00|4.9700%|360||120|09/01/2023|Actual/360|1.53|58.9%|2.12|4|0|10/01/2013||||||||02/28/2023|Multifamily|304|Austin|TX|78728|2016|$1464845.00|2016|$18300000.00|1986|1.5300|No|94.0000%|1915 Wells Branch Parkway||1986|304| | | | | | | | |||Park at Wells Branch Apartments||10/01/2017|10/01/2017|Q2 2017|2.19|$757527.00|98.00%|1 - No substantial concerns observed|07/28/2017|98.00%|2016|1.90|2015|$1318122.54|2015|99.00%|2015|1.72|2014|$1189310.00|2014|97.00%|2014|$10780000.00|||||No||||||||||||Refinance|||No|||||20.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
AM4477|3138L46P3|$564219.43|$600000.00|0.94036572%|3.90000%|5.2000%|120|10/01/2013|HY|10/01/2023|MFLEX|MBS|FIXED|1717460362|$600000.00|5.2000%|360||120|10/01/2023|Actual/360|1.00|22.9%|2.21|4|0|11/01/2013||||||||03/31/2023|Cooperative|13|New York|NY|10128|2016|$87226.00|2016|$3500000.00|1891|4.6500|Yes|95.0000%|62 East 87th Street||1891|13| | | | | | | | |||62 East 87th St. Owners Corp.||10/01/2017|10/01/2017|||||||95.00%|2016|1.50|2015|$59175.00|2015|95.00%|2015|0.09|2014|$3606.00|2014|95.00%|2014|$600000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4478|3138L46Q1|$12610825.64|$13485000.00|0.93517432%|3.46000%|4.6300%|120|11/01/2013|HY|11/01/2023|DUS|MBS|FIXED|1717460676|$13485000.00|4.6300%|360||120|11/01/2023|Actual/360|1.64|51.3%|1.84|4|0|12/01/2013||||||||04/30/2023|Multifamily|138|Seattle|WA|98103|2016|$1535564.00|2016|$26310000.00|2002|1.6400|Yes|95.0000%|522 North 85th Street||2002|138| | | | | | | | |||Guinevere Apartments||10/01/2017|10/01/2017|Q2 2017|1.95|$811004.00|93.00%|1 - No substantial concerns observed|09/11/2015|94.00%|2016|1.61|2015|$1339216.00|2015|95.00%|2015|1.59|2014|$1323901.00|2014|97.00%|2014|$13485000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4479|3138L46R9|$282512.82|$300000.00|0.94170940%|3.69000%|5.6700%|84|10/01/2013|MX|10/01/2020|MFLEX|MBS|FIXED|1717460351|$300000.00|5.6700%|360||84|10/01/2020|30/360|1.27|59.4%|1.55|2|0|11/01/2013||||||||03/31/2020|Multifamily|8|Yuba City|CA|95991|2016|$32304.05|2016|$505000.00|1971|1.2700|No|95.0000%|634 Shasta Street||1971|8| | | | | | | | |||634 Shasta Street Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|1.46|2015|$30397.43|2015|100.00%|2015|1.19|2014|$24851.00|2014|100.00%|2014|$300000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4480|3138L46S7|$24000808.91|$24339000.00|0.98610497%|3.93000%|5.4300%|120|10/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460444|$24339000.00|5.4300%|360|10/01/2016|120|10/01/2023|Actual/360|1.56|69.5%|1.93|2|0|11/01/2013||||||||03/31/2023|Multifamily|520|Sacramento|CA|95834|2016|$3360405.00|2016|$35000000.00|1984|1.2500|No|92.3000%|3334 Smoketree Drive||1984|520| | | | | | | | |||Laurel Oaks Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.71|$1887826.00|96.00%|2 - Some minor issues noted|08/10/2017|96.00%|2016|1.71|2015|$2811726.00|2015|99.00%|2015|1.77|2014|$2377051.00|2014|98.00%|2014|$24339000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4481|3138L46T5|$2369191.21|$2500000.00|0.94767648%|4.87000%|5.8800%|360|10/01/2013|HL|10/01/2043|MFLEX|MBS|FIXED|1717460375|$2500000.00|5.8800%|360||360|10/01/2043|Actual/360|1.00|36.8%|1.95|4|0|11/01/2013||||||||09/30/2028|Cooperative|58|Richmond Hill|NY|11418|2017|$229073.00|2017|$6800000.00|1930|2.6600|Yes|96.0000%|83-84 116th Street||1930|58| | | | | | | | |||83-84 116th Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/06/2017|95.00%|2017|2.36|2016|$277609.00|2016|95.00%|2016|2.0|2015|$235396.00|2015|95.00%|2015|$2500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4482|3138L46U2|$16086949.47|$16537500.00|0.97275583%|3.73000%|5.2600%|120|11/01/2013|HY|11/01/2023|DUS|MBS|FIXED|1717460527|$16537500.00|5.2600%|360|11/01/2015|120|11/01/2023|Actual/360|1.66|72.9%|1.61|2|0|12/01/2013||||||||04/30/2023|Multifamily|240|Spanish Fort|AL|36527|2016|$1762823.00|2016|$22700000.00|2008|1.3100|No|83.4000%|10407 US Highway 31||2008|240| | | | | | | | |||The Vinings at Spanish Fort||10/01/2017|10/01/2017|Q2 2017|1.50|$821032.00|92.00%|1 - No substantial concerns observed|11/01/2016|93.00%|2016|2.06|2015|$1860223.00|2015|95.00%|2015|1.88|2014|$1656065.00|2014|92.00%|2014|$16537500.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4483|3138L46V0|$4335153.51|$4606250.00|0.94114595%|3.90000%|5.2700%|120|10/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460528|$4606250.00|5.2700%|360||120|10/01/2023|Actual/360|1.68|55.0%|2.29|4|0|11/01/2013||||||||03/31/2023|Multifamily|159|Gretna|LA|70056|2016|$699090.72|2016|$8375000.00|1973|1.6800|Yes|93.0000%|294 Wright Avenue||1973|159| | | | | | | | |||Gates of Oakwood Apartments||10/01/2017|10/01/2017|Q2 2017|2.64|$404311.77|95.00%|3 - Substantial and/or critical issues noted|09/14/2017|92.00%|2016|1.87|2015|$571989.08|2015|92.00%|2015|1.58|2014|$482462.00|2014|96.00%|2014|$4606250.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4484|3138L46W8|$333877.47|$350000.00|0.95393563%|4.33000%|6.5100%|103|09/01/2013|H2|04/01/2022|DUS|MBS|FIXED|1717460297|$350000.00|6.5100%|360||102|04/01/2022|Actual/360|1.29|68.1%|1.43|2|0|11/01/2013||||||||03/31/2019|Multifamily|23|Denver|CO|80209|2016|$212567.28|2016|$3250000.00|1968|1.2900|No|95.0000%|172 South Clarkson Street||1968|23| | | | | | | | |||South 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|$350000.00|||||Yes|1st|Fannie Mae|4.98%|04/01/2022|360|$10176.40|$10176.40|$1861877.00|Yes|No||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4485|3138L46X6|$3683832.19|$3898000.00|0.94505700%|3.28000%|5.6300%|82|10/01/2013|H2|08/01/2020|DUS|MBS|FIXED|1717460507|$3898000.00|5.6300%|360||82|08/01/2020|Actual/360|1.35|69.6%|1.22|2|0|11/01/2013||||||||01/31/2020|Multifamily|398|Oklahoma City|OK|73134|2016|$2225356.00|2016|$38480000.00|1997|1.3500|No|92.6000%|14900 North Pennsylvania Avenue||1997|398| | | | | | | | |||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|$3898000.00|||||Yes|1st|Fannie Mae|5.06%|08/01/2020|360|$129718.69|$129718.69|$22888086.82|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4486|3138L46Y4|$716270.48|$755000.00|0.94870262%|4.19000%|5.9800%|120|10/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460390|$755000.00|5.9800%|360||120|10/01/2023|Actual/360|1.25|62.9%|1.87|2|0|11/01/2013||||||||03/31/2023|Multifamily|12|South Gate|CA|90280|2016|$101358.00|2016|$1200000.00|1948|1.2500|No|95.0000%|8940 California Avenue|8944 California Avenue|1948|12| | | | | | | | |||8940 and 8944 California Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/23/2017|100.00%|2016|||||||||||||$755000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4487|3138L46Z1|$6702442.45|$7150000.00|0.93740454%|3.46000%|4.6900%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460865|$7150000.00|4.6900%|360||120|12/01/2023|Actual/360|1.50|65.0%|1.89|3|0|01/01/2014||||||||05/31/2023|Multifamily|141|Metairie|LA|70001|2016|$838317.00|2016|$11000000.00|1973|1.5000|Yes|95.0000%|3912 I-10 Service Road W||1973|141| | | | | | | | |||Fox Run I Apartments||10/01/2017|10/01/2017|Q2 2017|2.16|$480638.00|95.00%|2 - Some minor issues noted|11/18/2015|98.00%|2016|1.75|2015|$776412.00|2015|97.00%|2015|1.76|2014|$782786.00|2014|96.00%|2014|$7150000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4489|3138L47B3|$4200509.95|$4481000.00|0.93740459%|3.46000%|4.6900%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460900|$4481000.00|4.6900%|360||120|12/01/2023|Actual/360|1.49|65.0%|1.93|3|0|01/01/2014||||||||05/31/2023|Multifamily|108|Metairie|LA|70001|2016|$538219.00|2016|$6895000.00|1974|1.4900|Yes|93.6000%|2411 Richland  Ave. & 3930 I-10 Service Road W||1974|108| | | | | | | | |||Fox Run II  Apartments||10/01/2017|10/01/2017|Q2 2017|2.26|$314860.00|95.00%|2 - Some minor issues noted|11/18/2015|98.00%|2016|1.82|2015|$507293.00|2015|94.00%|2015|1.68|2014|$467588.00|2014|93.00%|2014|$4481000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4490|3138L47C1|$6948979.67|$7413000.00|0.93740452%|3.46000%|4.6900%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460866|$7413000.00|4.6900%|360||120|12/01/2023|Actual/360|1.53|65.0%|1.73|3|0|01/01/2014||||||||05/31/2023|Multifamily|169|Metairie|LA|70001|2016|$797047.00|2016|$11405000.00|1976|1.5300|Yes|94.3000%|2401 Houma Blvd.||1976|121|1979|48| | | | | | |||Turtle Creek Apartments||10/01/2017|10/01/2017|Q2 2017|2.13|$491925.00|97.00%|1 - No substantial concerns observed|11/18/2015|95.00%|2016|1.75|2015|$807045.00|2015|95.00%|2015|1.59|2014|$731813.00|2014|99.00%|2014|$7413000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4492|3138L47E7|$3298255.13|$3500000.00|0.94235861%|3.28000%|5.3800%|84|10/01/2013|HX|10/01/2020|DUS|MBS|FIXED|1717460437|$3500000.00|5.3800%|360||84|10/01/2020|Actual/360|1.32|78.7%|1.68|2|0|11/01/2013||||||||03/31/2020|Multifamily|150|Memphis|TN|38128|2016|$394925.19|2016|$4450000.00|1973|1.3200|No|95.0000%|4266 Ridgestone Drive||1973|150| | | | | | | | |||Keystone Landing Apartments||10/01/2017|10/01/2017|Q3 2017|1.65|$291189.09|87.00%|2 - Some minor issues noted|04/19/2016|88.00%|2016|1.59|2015|$375246.39|2015|99.00%|2015|1.33|2014|$313329.00|2014|99.00%|2014|$3500000.00|||||No||||||||||||Purchase|||No|||||87.30%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
AM4493|3138L47F4|$20000000.00|$20000000.00|1.00000000%|3.92000%|5.1300%|120|10/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460421|$20000000.00|5.1300%|0|10/01/2023|120|10/01/2023|Actual/360|2.48|44.1%|2.98|4|0|11/01/2013||||||||03/31/2023|Multifamily|266|Los Angeles|CA|91367|2016|$3111475.81|2016|$45400000.00|1978|2.4800|Yes|90.4000%|6220 Owensmouth Avenue||1978|266| | | | | | | | |||Warner Pines Apartments||10/01/2017|10/01/2017|Q2 2017|2.97|$1540875.52|94.00%|2 - Some minor issues noted|09/07/2017|94.00%|2016|2.84|2015|$2959161.83|2015|93.00%|2015|2.91|2014|$3029214.00|2014|99.00%|2014|$20000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4495|3138L47H0|$2320164.39|$2448000.00|0.94777957%|3.90000%|5.8900%|120|10/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460369|$2448000.00|5.8900%|360||120|10/01/2023|Actual/360|1.47|75.0%|1.75|2|0|11/01/2013||||||||03/31/2023|Multifamily|108|Memphis|TN|38128|2016|$304460.00|2016|$3264889.00|1974|1.4700|No|97.0000%|3700-3789 Andreas Drive||1974|108| | | | | | | | |||Surrey Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/22/2017|99.00%|2016|1.92|2015|$334186.00|2015|98.00%|2015|1.8|2014|$312915.00|2014|99.00%|2014|$2448000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4498|3138L47L1|$19239764.86|$20097000.00|0.95734512%|3.56000%|5.1900%|120|11/01/2013|HY|11/01/2023|DUS|MBS|FIXED|1717460563|$20097000.00|5.1900%|360|11/01/2014|120|11/01/2023|Actual/360|1.59|76.3%|1.64|2|0|12/01/2013||||||||04/30/2023|Multifamily|580|North Richland Hills|TX|76180|2016|$2883563.98|2016|$26307000.00|1975|1.2500|No|90.2000%|1601 Weyland Drive||1975|165|1979|210|1981|205| | | | |||Station 121 at Town Center||10/01/2017|10/01/2017|Q2 2017|1.76|$1553568.32|91.00%|2 - Some minor issues noted|04/04/2017|94.00%|2016|1.39|2015|$2441787.79|2015|94.00%|2015|1.64|2014|$1770268.00|2014|94.00%|2014|$20097000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4502|3138L5AC4|$2501565.67|$2650000.00|0.94398705%|3.74000%|5.5300%|120|10/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460445|$2650000.00|5.5300%|360||120|10/01/2023|Actual/360|1.25|71.6%|1.44|2|0|11/01/2013||||||||03/31/2023|Multifamily|46|North Providence|RI|02911|2016|$260720.71|2016|$3700000.00|1988|1.2500|No|86.4000%|433-441 Woonasquatucket Avenue||1988|46| | | | | | | | |||STONE RIDGE APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/23/2017|100.00%|2016|1.29|2015|$232908.00|2015|100.00%|2015|1.11|2014|$201750.00|2014|93.00%|2014|$2650000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4504|3138L5AE0|$8092838.23|$8500000.00|0.95209862%|4.04000%|6.3200%|144|10/01/2013|HY|10/01/2025|DUS|MBS|FIXED|1717460405|$8500000.00|6.3200%|360||144|10/01/2025|Actual/360|1.49|64.3%|1.61|2|0|11/01/2013||||||||03/31/2025|Seniors|30|Tumwater|WA|98512|2016|$1018763.00|2016|$13225000.00|1996|1.4900|No|90.0000%|1400 Trosper Road SW||1996|30| | | | | | | | |||The Hampton Alzheimers Special Care Center||10/01/2017|10/01/2017|Q2 2017|1.86|$588626.00|98.00%|1 - No substantial concerns observed|08/30/2017|91.00%|2016|1.73|2015|$1091817.00|2015|96.00%|2015|1.47|2014|$927146.00|2014|95.00%|2014|$8500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4505|3138L5AF7|$1036350.65|$1105000.00|0.93787389%|2.95000%|4.9800%|60|10/01/2013|HX|10/01/2018|DUS|MBS|FIXED|1717460376|$1105000.00|4.9800%|360||60|10/01/2018|Actual/360|1.55|65.0%|1.67|3|0|11/01/2013||||||||03/31/2018|Multifamily|16|Brooklyn|NY|11207|2016|$118434.00|2016|$1700000.00|1930|1.5500|Yes|95.0000%|247 Vermont Street||1930|16| | | | | | | | |||247 Vermont Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/02/2017|100.00%|2016|1.97|2015|$140228.00|2015|100.00%|2015|1.3|2014|$92279.00|2014|100.00%|2014|$1105000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4506|3138L5AG5|$4141694.72|$4175000.00|0.99202269%|2.80000%|4.1800%|84|05/01/2014|HX|05/01/2021|DUS|MBS|FIXED|1717461762|$4175000.00|4.1800%|360|05/01/2017|84|05/01/2021|Actual/360|2.72|57.1%|4.29|3|0|06/01/2014||||||||04/30/2019|Multifamily|160|Cleburne|TX|76033|2016|$760625.04|2016|$7300000.00|1985|1.9400|Yes|93.5000%|815 Woodard Avenue||1985|160| | | | | | | | |||Arbors of Cleburne Apartments||10/01/2017|10/01/2017|Q2 2017|4.54|$424555.52|99.00%|2 - Some minor issues noted|04/07/2016|99.00%|2016|3.68|2015|$651472.24|2015|96.00%|2015|3.2|2014|$569303.00|2014|98.00%|2014|$4175000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM4508|3138L5AJ9|$29950645.30|$31000000.00|0.96614985%|3.37000%|4.3500%|120|10/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460399|$31000000.00|4.3500%|360|10/01/2015|120|10/01/2023|Actual/360|3.00|47.7%|2.48|4|0|11/01/2013||||||||03/31/2023|Multifamily|482|Silver Spring|MD|20902|2016|$4595340.68|2016|$65000000.00|1961|2.1900|Yes|93.1000%|2386 Glenmont Circle||1961|380|1965|102| | | | | | |||Glenmont Forest Apartments||10/01/2017|10/01/2017|Q2 2017|2.52|$2337295.04|97.00%|2 - Some minor issues noted|09/27/2017|93.00%|2016|2.91|2015|$4211780.20|2015|96.00%|2015|3.3|2014|$4505835.00|2014|94.00%|2014|$31000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4511|3138L5AM2|$3086903.51|$3250000.00|0.94981646%|4.61000%|6.0900%|180|10/01/2013|HY|10/01/2028|DUS|MBS|FIXED|1717460391|$1500000.00|6.0900%|360||180|10/01/2028|Actual/360|1.48|55.6%|1.74|3|0|11/01/2013||||||||03/31/2028|Multifamily|48|Austin|TX|78741|2016|$189777.00|2016|$2700000.00|1973|1.4800|Yes|87.7000%|2414 Ventura Drive||1973|48| | | | | | | | |||Plaza Ventura Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/18/2017|100.00%|2016|1.35|2015|$147218.00|2015|98.00%|2015|1.72|2014|$187740.00|2014|98.00%|2014|$1500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4511|3138L5AM2|$3086903.51|$3250000.00|0.94981646%|4.61000%|6.0900%|180|10/01/2013|HY|10/01/2028|DUS|MBS|FIXED|1717460392|$1750000.00|6.0900%|360||180|10/01/2028|Actual/360|1.43|63.6%|1.61|3|0|11/01/2013||||||||03/31/2028|Multifamily|50|Austin|TX|78741|2016|$204850.00|2016|$2750000.00|1984|1.4300|Yes|87.0000%|2507 Burleson Road||1984|50| | | | | | | | |||Burleson Place Apartment Homes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/18/2017|96.00%|2016|1.33|2015|$169390.00|2015|98.00%|2015|1.21|2014|$154228.00|2014|92.00%|2014|$1750000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4512|3138L5AN0|$1225208.26|$1300000.00|0.94246789%|4.02000%|5.3900%|120|10/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460406|$1300000.00|5.3900%|360||120|10/01/2023|Actual/360|1.55|38.2%|1.90|4|0|11/01/2013||||||||03/31/2023|Multifamily|20|Costa Mesa|CA|92627|2016|$166513.00|2016|$3400000.00|1959|1.5500|Yes|95.0000%|1887 Monrovia Avenue||1959|20| | | | | | | | |||Monrovia Arms||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/07/2017|95.00%|2016|1.15|2015|$101029.00|2015|100.00%|2015|1.01|2014|$88274.00|2014|100.00%|2014|$1300000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4513|3138L5AP5|$2894364.41|$3075000.00|0.94125672%|3.89000%|5.2800%|120|10/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460377|$3075000.00|5.2800%|360||120|10/01/2023|Actual/360|2.29|50.9%|1.35|4|0|11/01/2013||||||||03/31/2023|Multifamily|96|Chicago|IL|60612|2016|$275623.00|2016|$6040000.00|1981|2.2900|Yes|94.8000%|3121-3153 West Madison Street||1981|96| | | | | | | | |||Madison Terrace||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/18/2017|97.00%|2016|2.99|2015|$610983.00|2015|97.00%|2015|2.63|2014|$537766.00|2014|100.00%|2014|$3075000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4514|3138L5AQ3|$2293287.34|$2429900.00|0.94377848%|3.46000%|5.4000%|84|11/01/2013|H2|11/01/2020|DUS|MBS|FIXED|1717460508|$2429900.00|5.4000%|360||84|11/01/2020|Actual/360|1.35|62.7%|1.46|3|0|12/01/2013||||||||04/30/2020|Multifamily|180|Salisbury|MD|21804|2016|$836807.15|2016|$12200000.00|1975|1.3500|Yes|93.7000%|514 Emory Court||1975|96|1978|84| | | | | | |||Parkside Apartments||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|$2429900.00|||||Yes|1st|Fannie Mae|5.48%|11/01/2020|360|$33992.09||$5207969.61|Yes|No|$0.00|Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4515|3138L5AR1|$5129467.27|$5350000.00|0.95877893%|3.36000%|5.0500%|121|12/01/2013|HY|01/01/2024|DUS|MBS|FIXED|1717461010|$5350000.00|5.0500%|360|01/01/2015|120|01/01/2024|Actual/360|1.58|62.2%|1.61|2|0|02/01/2014||||||||06/30/2023|Multifamily|94|Commerce|CA|90040|2016|$773077.00|2016|$8600000.00|1982|1.2300|No|95.5000%|2230 South Eastern Avenue||1982|94| | | | | | | | |||Rosewood Park Senior Apartments||10/01/2017|10/01/2017|Q2 2017|1.73|$416085.00|97.00%|1 - No substantial concerns observed|10/28/2015|97.00%|2016|1.43|2015|$677494.00|2015|99.00%|2015|2.0|2014|$558017.00|2014|98.00%|2014|$5350000.00|||||No||||||||||||Purchase|||No|||||22.00%|78.00%|||||||Yield Maintenance - CMT|No|Active
AM4516|3138L5AS9|$3939551.73|$4200000.00|0.93798851%|3.15000%|4.9900%|84|10/01/2013|HX|10/01/2020|DUS|MBS|FIXED|1717460422|$4200000.00|4.9900%|360||84|10/01/2020|Actual/360|1.50|61.8%|1.58|3|0|11/01/2013||||||||03/31/2020|Multifamily|114|Tyler|TX|75701|2016|$428308.00|2016|$6800000.00|2001|1.5000|No|93.0000%|3304 Old Noonday Road||2001|114| | | | | | | | |||Pine Creek||10/01/2017|10/01/2017|Q3 2017|1.46|$295013.00|95.00%|2 - Some minor issues noted|03/16/2017|94.00%|2016|1.66|2015|$447277.00|2015|94.00%|2015|1.64|2014|$443406.00|2014|98.00%|2014|$4200000.00|||||No||||||||||||Refinance|||No|||||30.70%|69.30%|||||||Yield Maintenance - CMT|No|Active
AM4517|3138L5AT7|$1089631.40|$1150800.00|0.94684689%|4.01000%|5.8000%|120|10/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460509|$1150800.00|5.8000%|360||120|10/01/2023|Actual/360|1.30|66.7%|1.46|2|0|11/01/2013||||||||03/31/2023|Military|40|Fayetteville|NC|28305|2016|$117919.27|2016|$1725000.00|1992|1.3000|No|90.0000%|1004 Appomattox Court||1992|40| | | | | | | | |||ADAMS COURT APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/13/2017|95.00%|2016|1.51|2015|$122535.67|2015|98.00%|2015|1.35|2014|$109433.00|2014|90.00%|2014|$1150800.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4518|3138L5AU4|$40197752.97|$42661500.00|0.94224894%|3.75000%|5.3700%|120|10/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460478|$23520000.00|5.3700%|360||120|10/01/2023|Actual/360|1.30|71.9%|1.70|2|0|11/01/2013||||||||03/31/2023|Multifamily|343|Los Angeles|CA|90008|2016|$3154100.00|2016|$32700000.00|1948|1.3000|No|91.7000%|4318 Santo Tomas Drive||1948|343| | | | | | | | |||Santo Tomas Apartments||10/01/2017|10/01/2017|Q2 2017|1.74|$1620951.00|96.00%|2 - Some minor issues noted|08/31/2017|97.00%|2016|1.55|2015|$2873509.00|2015|98.00%|2015|1.54|2014|$2434036.00|2014|95.00%|2014|$23520000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4518|3138L5AU4|$40197752.97|$42661500.00|0.94224894%|3.75000%|5.3700%|120|10/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460479|$19141500.00|5.3700%|360||120|10/01/2023|Actual/360|1.30|66.2%|1.68|2|0|11/01/2013||||||||03/31/2023|Multifamily|326|Los Angeles|CA|90008|2016|$2819860.00|2016|$28900000.00|1948|1.3000|No|87.9000%|4220 Santa Rosalia Drive||1948|252|1955|74| | | | | | |||Santa Rosalia Apartments||10/01/2017|10/01/2017|Q2 2017|1.80|$1504621.00|97.00%|2 - Some minor issues noted|10/19/2016|97.00%|2016|1.55|2015|$2590803.00|2015|94.00%|2015|1.64|2014|$2104013.00|2014|98.00%|2014|$19141500.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4519|3138L5AV2|$21047223.23|$21074000.00|0.99872939%|1.66200%|2.5820%|120|10/01/2013|HA|10/01/2023|DUS|MBS|ARM|1717460313|$21074000.00|3.6320%|360|10/01/2017|120|10/01/2023|Actual/360|3.18|64.0%|2.50|2|0|11/01/2013| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4000%|12/01/2017||1||2.4000%|06/30/2023|Multifamily|240|The Woodlands|TX|77384|2016|$1526375.00|2016|$33000000.00|2005|1.1000|No|95.0000%|3600 College Park Dr.||2005|240| | | | | | | | |||Pine Creek Ranch|$26776.77|10/01/2017|10/01/2017|Q2 2017|2.22|$760976.00|92.00%|2 - Some minor issues noted|10/05/2017|91.00%|2016|2.69|2015|$1481038.00|2015|90.00%|2015|2.66|2014|$1455809.00|2014|89.00%|2014|$21074000.00|||||No||||||||||||Purchase|1.66200%|$21074000.00|No|||||||||||2.5820%||Declining Premium|No|Active
AM4521|3138L5AX8|$4419379.21|$4725000.00|0.93531835%|2.88000%|4.7600%|84|10/01/2013|HX|10/01/2020|DUS|MBS|FIXED|1717460439|$4725000.00|4.7600%|360||84|10/01/2020|Actual/360|1.41|75.0%|1.92|2|0|11/01/2013||||||||03/31/2020|Multifamily|72|Manteca|CA|95336|2016|$569591.00|2016|$6300000.00|1985|1.4100|No|95.0000%|198 Northgate Drive||1985|72| | | | | | | | |||Avalon Place Apartment Homes||10/01/2017|10/01/2017|Q3 2017|2.09|$464516.00|93.00%|2 - Some minor issues noted|08/10/2016|94.00%|2016|1.60|2015|$473016.00|2015|95.00%|2015|1.57|2014|$464788.00|2014|97.00%|2014|$4725000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4522|3138L5AY6|$5101581.83|$5400000.00|0.94473738%|3.95000%|5.6000%|132|10/01/2013|HY|10/01/2024|DUS|MBS|FIXED|1717460378|$5400000.00|5.6000%|360||132|10/01/2024|Actual/360|1.26|77.2%|1.14|3|0|11/01/2013||||||||03/31/2024|Multifamily|136|Santa Fe|NM|87505|2016|$448720.00|2016|$7900000.00|2009|1.2600|No|90.0000%|1899 Pacheco Street||2009|136| | | | | | | | |||Tres Santos Apartments||10/01/2017|10/01/2017|Q2 2017|1.08|$213706.00|95.00%|2 - Some minor issues noted|10/04/2017|95.00%|2016|1.49|2015|$553170.00|2015|96.00%|2015|1.45|2014|$538920.00|2014|93.00%|2014|$5400000.00|||||Yes|2nd|New Mexico Mortgage Fianance Authority|0.00%|03/01/2045|456|$1905.00|$1905.00|$697142.00|No|No||Refinance|||Yes|||||1.50%|98.50%|||||||Yield Maintenance - CMT|No|Active
AM4523|3138L5AZ3|$11250000.00|$11250000.00|1.00000000%|3.95000%|5.0300%|120|11/01/2013|HY|11/01/2023|DUS|MBS|FIXED|1717460578|$11250000.00|5.0300%|0|11/01/2023|120|11/01/2023|Actual/360|1.91|64.3%|3.00|3|0|12/01/2013||||||||04/30/2023|Multifamily|260|Peachtree Corners|GA|30092|2016|$1728285.00|2016|$17500000.00|1988|1.9100|Yes|93.9000%|3450 Jones Mill Road||1988|260| | | | | | | | |||Park Trace Apartments||10/01/2017|10/01/2017|Q2 2017|3.24|$928276.00|96.00%|2 - Some minor issues noted|11/13/2015|95.00%|2016|2.72|2015|$1560901.00|2015|94.00%|2015|2.26|2014|$1295627.00|2014|98.00%|2014|$11250000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4524|3138L5A26|$9853017.09|$10492300.00|0.93907123%|3.81500%|5.0850%|120|10/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460427|$10492300.00|5.0850%|360||120|10/01/2023|Actual/360|1.55|46.6%|1.69|4|0|11/01/2013||||||||03/31/2023|Multifamily|224|Chandler|AZ|85248|2016|$1154245.44|2016|$22500000.00|2001|1.5500|Yes|81.4000%|3999 South Dobson Road||2001|224| | | | | | | | |||Cornerstone Ranch Apartments||10/01/2017|10/01/2017|Q3 2017|1.70|$869483.77|96.00%|2 - Some minor issues noted|09/15/2017|95.00%|2016|1.58|2015|$1076269.32|2015|94.00%|2015|1.51|2014|$1030727.00|2014|96.00%|2014|$10492300.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4526|3138L5A42|$12769010.81|$13582000.00|0.94014216%|3.69000%|5.1800%|120|10/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460407|$13582000.00|5.1800%|360||120|10/01/2023|Actual/360|1.25|58.0%|1.54|2|0|11/01/2013||||||||03/31/2023|Multifamily|84|San Jose|CA|95125|2016|$1372353.04|2016|$23400000.00|1963|1.2500|No|93.3000%|1029 Meridian Avenue||1963|84| | | | | | | | |||Los Gatos Creek Apartments||10/01/2017|10/01/2017|Q2 2017|1.49|$664500.22|94.00%|2 - Some minor issues noted|09/07/2017|95.00%|2016|1.38|2015|$1236357.10|2015|98.00%|2015|1.24|2014|$1106025.00|2014|93.00%|2014|$13582000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4527|3138L5A59|$3855780.20|$4070000.00|0.94736614%|3.86000%|5.8500%|120|10/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460370|$4070000.00|5.8500%|360||120|10/01/2023|Actual/360|1.29|71.9%|1.35|2|0|11/01/2013||||||||03/31/2023|Manufactured Housing|136|Foresthill|CA|95631|2016|$388323.37|2016|$5660000.00|1984|1.2900|No|81.5000%|21200 Todd Valley Road||1984|136| | | | | | | | |||Skyview Terrace MHC||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/15/2017|93.00%|2016|1.44|2015|$413641.00|2015|89.00%|2015|1.3|2014|$373905.00|2014|82.00%|2014|$4070000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4528|3138L5A67|$1791419.43|$1897500.00|0.94409456%|4.32000%|5.5400%|144|10/01/2013|HY|10/01/2025|DUS|MBS|FIXED|1717460462|$1897500.00|5.5400%|360||144|10/01/2025|Actual/360|1.75|55.0%|1.54|4|0|11/01/2013||||||||03/31/2025|Multifamily|103|Arlington|TX|76015|2016|$200220.05|2016|$3450000.00|1983|1.7500|Yes|91.8000%|3638 Waverly Drive||1983|103| | | | | | | | |||Parksvillas Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/03/2015|99.00%|2016|2.10|2015|$272233.08|2015|99.00%|2015|1.66|2014|$216055.00|2014|97.00%|2014|$1897500.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4529|3138L5A75|$23776742.44|$25318000.00|0.93912404%|3.57500%|4.9750%|120|11/01/2013|HY|11/01/2023|DUS|MBS|FIXED|1717460529|$25318000.00|4.9750%|360||120|11/01/2023|Actual/360|1.25|59.9%|1.50|2|0|12/01/2013||||||||04/30/2023|Multifamily|142|Yorba Linda|CA|92886|2016|$2435221.00|2016|$42300000.00|1969|1.2500|No|91.6000%|18700 Yorba Linda Blvd.||1969|120|2007|22| | | | | | |||Yorba Linda Pines||10/01/2017|10/01/2017|Q2 2017|1.60|$1302730.00|98.00%|2 - Some minor issues noted|10/19/2016|95.00%|2016|1.40|2015|$2273025.00|2015|94.00%|2015|1.26|2014|$2056486.00|2014|95.00%|2014|$25318000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4530|3138L5A83|$57757067.27|$61501000.00|0.93912403%|3.57500%|4.9750%|120|11/01/2013|HY|11/01/2023|DUS|MBS|FIXED|1717460530|$61501000.00|4.9750%|360||120|11/01/2023|Actual/360|1.25|67.2%|1.71|2|0|12/01/2013||||||||04/30/2023|Multifamily|562|Santa Ana|CA|92704|2016|$6774793.00|2016|$91500000.00|1966|1.2500|No|91.2000%|811 S. Fairview Street||1966|562| | | | | | | | |||Villa Del Sol Apartments||10/01/2017|10/01/2017|Q2 2017|1.83|$3622385.00|96.00%|1 - No substantial concerns observed|11/02/2017|96.00%|2016|1.59|2015|$6296706.00|2015|97.00%|2015|1.44|2014|$5670647.00|2014|96.00%|2014|$61501000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4531|3138L5A91|$1795000.96|$1900000.00|0.94473735%|3.96000%|5.6000%|120|10/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460413|$1900000.00|5.6000%|360||120|10/01/2023|Actual/360|1.83|54.3%|1.94|4|0|11/01/2013||||||||03/31/2023|Multifamily|32|Monroe|NY|10950|2016|$254126.00|2016|$3500000.00|1988|1.8300|No|95.0000%|25, 27, 29 and 31 Schunnemunk Road||1988|32| | | | | | | | |||25, 27, 29 and 31 Schunnemunk Road||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/03/2017|100.00%|2016|1.87|2014|$244434.00|2014|100.00%|2014|||||||$1900000.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
AM4532|3138L5BA7|$16200000.00|$16200000.00|1.00000000%|3.82000%|5.1400%|144|02/01/2014|HY|02/01/2026|DUS|MBS|FIXED|1717461407|$16200000.00|5.1400%|360|02/01/2019|144|02/01/2026|Actual/360|1.80|61.9%|2.46|3|0|03/01/2014||||||||07/31/2025|Multifamily|340|Homestead|FL|33032|2016|$2081880.00|2016|$27770000.00|2004|1.3700|Yes|90.0000%|25400 SW 137th Avenue||2004|340| | | | | | | | |||Tuscany Place Apartments||10/01/2017|10/01/2017|Q2 2017|2.53|$1064002.00|99.00%|2 - Some minor issues noted|11/17/2015|99.00%|2016|2.50|2015|$2110958.00|2015|99.00%|2015|2.68|2014|$2183652.00|2014|99.00%|2014|$16200000.00|||||Yes|2nd|Miami Dade County|3.00%|07/31/2034|348|$3000.00|$6905.82|$1000000.00|No|No||Refinance||||Other||||11.00%|89.00%|||||||Yield Maintenance - CMT|No|Active
AM4536|3138L5BE9|$9124033.60|$9732000.00|0.93752914%|3.11000%|4.9500%|84|10/01/2013|HX|10/01/2020|DUS|MBS|FIXED|1717460428|$4692000.00|4.9500%|360||84|10/01/2020|Actual/360|1.35|62.1%|1.57|3|0|11/01/2013||||||||03/31/2020|Multifamily|100|Weatherford|TX|76086|2016|$471302.00|2016|$7550000.00|1998|1.3500|No|87.0000%|202 Sweetwater Drive||1998|100| | | | | | | | |||Fox Hollow||10/01/2017|10/01/2017|Q3 2017|1.55|$349254.00|94.00%|2 - Some minor issues noted|03/09/2017|98.00%|2016|1.61|2015|$482958.00|2015|96.00%|2015|1.67|2014|$501513.00|2014|99.00%|2014|$4692000.00|||||No||||||||||||Refinance|||No|||||70.00%|30.00%|||||||Yield Maintenance - CMT|No|Active
AM4536|3138L5BE9|$9124033.60|$9732000.00|0.93752914%|3.11000%|4.9500%|84|10/01/2013|HX|10/01/2020|DUS|MBS|FIXED|1717460429|$5040000.00|4.9500%|360||84|10/01/2020|Actual/360|1.52|70.0%|1.73|3|0|11/01/2013||||||||03/31/2020|Multifamily|120|Burleson|TX|76028|2016|$557263.00|2016|$7200000.00|2000|1.5200|No|94.0000%|1151 Remington Circle||2000|120| | | | | | | | |||Shenandoah Townhomes||10/01/2017|10/01/2017|Q3 2017|1.81|$438946.00|100.00%|2 - Some minor issues noted|06/29/2016|99.00%|2016|1.65|2015|$533887.00|2015|98.00%|2015|1.6|2014|$517265.00|2014|100.00%|2014|$5040000.00|||||No||||||||||||Refinance|||No|||||30.00%|70.00%|||||||Yield Maintenance - CMT|No|Active
AM4537|3138L5BF6|$15150000.00|$15150000.00|1.00000000%|4.15000%|5.3000%|144|12/01/2013|HY|12/01/2025|DUS|MBS|FIXED|1717460784|$15150000.00|5.3000%|360|12/01/2019|144|12/01/2025|Actual/360|1.86|58.1%|2.25|3|0|01/01/2014||||||||05/31/2025|Multifamily|324|Boise|ID|83702|2016|$2486869.98|2016|$26080000.00|1996|1.4800|Yes|89.8000%|365 N. Whitewater Park Blvd||1996|324| | | | | | | | |||Reflections at Rivers Edge Apartments||10/01/2017|10/01/2017|Q2 2017|2.39|$1345974.43|93.00%|2 - Some minor issues noted|05/05/2017|93.00%|2016|2.35|2015|$1911708.01|2015|90.00%|2015|||||||$15150000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4538|3138L5BG4|$915434.59|$966400.00|0.94726261%|4.05000%|5.8400%|120|10/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460511|$966400.00|5.8400%|360||120|10/01/2023|Actual/360|1.30|64.4%|1.71|2|0|11/01/2013||||||||03/31/2023|Military|36|Fayetteville|NC|28306|2016|$117179.26|2016|$1500000.00|1993|1.3000|No|89.0000%|4603 Elcone Drive||1993|36| | | | | | | | |||PINE SPRINGS APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/12/2017|83.00%|2016|1.52|2015|$103966.36|2015|97.00%|2015|1.42|2014|$97094.00|2014|92.00%|2014|$966400.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4539|3138L5BH2|$7000000.00|$7000000.00|1.00000000%|3.86000%|4.8200%|120|11/01/2013|HY|11/01/2023|DUS|MBS|FIXED|1717460586|$7000000.00|4.8200%|0|11/01/2023|120|11/01/2023|Actual/360|5.52|22.0%|8.36|4|0|12/01/2013||||||||04/30/2023|Multifamily|300|Renton|WA|98055|2016|$2867928.00|2016|$31800000.00|1983|5.5200|Yes|95.0000%|1205 Grant Avenue South||1983|300| | | | | | | | |||Woodcliffe Apartments||10/01/2017|10/01/2017|Q2 2017|9.06|$1545976.00|96.00%|2 - Some minor issues noted|10/23/2017|96.00%|2016|7.40|2015|$2530744.00|2015|96.00%|2015|6.52|2014|$2230589.00|2014|98.00%|2014|$7000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4541|3138L5BK5|$3413784.41|$3618000.00|0.94355567%|3.80000%|5.4900%|120|10/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460480|$3618000.00|5.4900%|360||120|10/01/2023|Actual/360|1.27|68.3%|1.37|2|0|11/01/2013||||||||03/31/2023|Multifamily|65|Germantown|WI|53022|2016|$337629.00|2016|$5300000.00|1983|1.2700|No|95.0000%|N114W16045 Sylvan Circle||1983|65| | | | | | | | |||Washington Becker Apartments||10/01/2017|10/01/2017|Q2 2017|1.37|$168645.00|95.00%|2 - Some minor issues noted|06/13/2016|100.00%|2016|1.30|2015|$319180.00|2015|95.00%|2015|1.14|2014|$280159.00|2014|93.00%|2014|$3618000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4542|3138L5BL3|$13019575.09|$13800000.00|0.94344747%|3.65000%|5.4800%|120|10/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460446|$13800000.00|5.4800%|360||120|10/01/2023|Actual/360|1.33|69.8%|2.02|2|0|11/01/2013||||||||03/31/2023|Seniors|115|Wichita|KS|67206|2016|$1893355.00|2016|$19770000.00|2009|1.3300|No|92.3000%|2050 North Webb Road||2009|115| | | | | | | | |||The Regent||10/01/2017|10/01/2017|Q2 2017|2.29|$1075193.00|100.00%|2 - Some minor issues noted|10/13/2017|96.00%|2016|1.89|2015|$1769759.00|2015|97.00%|2015|1.59|2014|$1494453.00|2014|97.00%|2014|$13800000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4543|3138L5BM1|$17289290.54|$17565000.00|0.98430348%|3.45000%|4.8300%|120|10/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460512|$17565000.00|4.8300%|360|10/01/2016|120|10/01/2023|Actual/360|1.82|79.9%|1.69|2|0|11/01/2013||||||||03/31/2023|Multifamily|216|Fall River|MA|02720|2016|$1896373.00|2016|$21973663.00|1974|1.3900|No|95.0000%|37 Courtney Street||1974|216| | | | | | | | |||Royal Crest Estates||10/01/2017|10/01/2017|Q2 2017|1.49|$991232.00|97.00%|2 - Some minor issues noted|11/01/2017|93.00%|2016|1.99|2015|$1711955.00|2015|96.00%|2015|1.98|2014|$1701140.00|2014|98.00%|2014|$17565000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4544|3138L5BN9|$7075043.80|$7500000.00|0.94333917%|3.78000%|5.4700%|120|10/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460440|$7500000.00|5.4700%|360||120|10/01/2023|Actual/360|1.33|71.4%|1.26|2|0|11/01/2013||||||||03/31/2023|Multifamily|166|Lubbock|TX|79407|2016|$641604.04|2016|$10500000.00|2004|1.3300|No|94.8000%|2104 LaSalle Ave||2004|166| | | | | | | | |||LASALLE VILLAS APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.42|$543076.32|98.00%|2 - Some minor issues noted|10/19/2017|99.00%|2016|1.49|2015|$759038.42|2015|98.00%|2015|1.37|2014|$697586.00|2014|98.00%|2014|$7500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4545|3138L5BP4|$836144.28|$1300000.00|0.64318791%|2.78000%|4.1500%|120|10/01/2013|HN|10/01/2023|DUS|MBS|FIXED|1717460463|$1300000.00|4.1500%|120||120|10/01/2023|Actual/360|1.99|33.3%|2.03|4|0|11/01/2013||||||||03/31/2023|Multifamily|116|Cleveland|OH|44102|2016|$322278.42|2016|$3900000.00|1964|1.9900|Yes|94.5000%|11406 & 11212 Clifton Boulevard||1964|116| | | | | | | | |||Clifton Park/Clifton House Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/11/2016|92.00%|2016|2.01|2015|$320346.86|2015|98.00%|2015|1.94|2014|$308328.00|2014|94.00%|2014|$1300000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4546|3138L5BQ2|$1286375.71|$2000000.00|0.64318786%|2.78000%|4.1500%|120|10/01/2013|HN|10/01/2023|DUS|MBS|FIXED|1717460464|$2000000.00|4.1500%|120||120|10/01/2023|Actual/360|1.59|41.7%|1.48|4|0|11/01/2013||||||||03/31/2023|Multifamily|103|Cleveland|OH|44106|2016|$362049.34|2016|$4800000.00|1928|1.5900|Yes|93.9000%|2477 & 2489 Overlook Road||1928|103| | | | | | | | |||Lewis Manor Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/24/2017|100.00%|2016|1.24|2015|$302463.40|2015|94.00%|2015|1.24|2014|$302806.00|2014|99.00%|2014|$2000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4547|3138L5BR0|$5739471.39|$6000000.00|0.95657857%|3.55000%|5.2400%|120|10/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460465|$6000000.00|5.2400%|360|10/01/2014|120|10/01/2023|Actual/360|1.62|77.9%|1.42|2|0|11/01/2013||||||||03/31/2023|Multifamily|144|Savannah|GA|31419|2016|$673605.02|2016|$7700000.00|1983|1.2800|No|91.5000%|11910 White Bluff Road||1983|136|1984|8| | | | | | |||Turtle Creek Apartments||10/01/2017|10/01/2017|Q2 2017|1.46|$346747.88|97.00%|2 - Some minor issues noted|10/07/2015|99.00%|2016|1.39|2015|$560928.92|2015|97.00%|2015|1.62|2014|$536387.00|2014|97.00%|2014|$6000000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4549|3138L5BT6|$17791856.37|$19500000.00|0.91240289%|4.06000%|5.0200%|180|10/01/2013|HY|10/01/2028|DUS|MBS|FIXED|1717460447|$19500000.00|5.0200%|300||180|10/01/2028|Actual/360|1.78|47.0%|1.65|4|0|11/01/2013||||||||03/31/2028|Multifamily|655|Baltimore|MD|21209|2016|$2255221.00|2016|$41500000.00|1972|1.7800|Yes|95.0000%|3014-B Fallstaff Road||1972|655| | | | | | | | |||Pickwick East Apartments||10/01/2017|10/01/2017|Q2 2017|1.97|$1349789.00|90.00%|2 - Some minor issues noted|08/27/2015|89.00%|2016|1.95|2015|$2679107.00|2015|86.00%|2015|1.94|2014|$2662040.00|2014|95.00%|2014|$19500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4550|3138L5BU3|$16008883.56|$17000000.00|0.94169903%|3.69000%|5.3200%|120|10/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460513|$17000000.00|5.3200%|360||120|10/01/2023|Actual/360|1.25|74.9%|1.18|2|0|11/01/2013||||||||03/31/2023|Multifamily|264|Whitsett|NC|27377|2016|$1344974.63|2016|$22700000.00|2008|1.2500|No|95.0000%|1034 Finnwood Drive||2008|120|2013|144| | | | | | |||WOODLAND HEIGHTS OF BURLINGTON APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.30|$1109567.66|95.00%|2 - Some minor issues noted|05/24/2017|100.00%|2016|1.24|2015|$1403092.42|2015|96.00%|2015|1.23|2014|$1396314.00|2014|94.00%|2014|$17000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4552|3138L5BW9|$9140782.97|$10500000.00|0.87055076%|3.46000%|4.9500%|120|10/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460448|$10500000.00|4.9500%|240||120|10/01/2023|Actual/360|1.35|58.1%|1.67|3|0|11/01/2013||||||||03/31/2023|Multifamily|304|Charleston|SC|29407|2016|$1385070.82|2016|$18080000.00|1985|1.3500|Yes|92.3000%|1704 N. Woodmere Drive||1985|304| | | | | | | | |||Village Square Apartments||10/01/2017|10/01/2017|Q2 2017|2.03|$838885.65|97.00%|2 - Some minor issues noted|03/14/2017|96.00%|2016|1.64|2015|$1357832.46|2015|99.00%|2015|1.5|2014|$1244260.00|2014|97.00%|2014|$10500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4554|3138L5BY5|$995233.88|$1065000.00|0.93449191%|2.71000%|4.6900%|84|10/01/2013|HX|10/01/2020|DUS|MBS|FIXED|1717460514|$1065000.00|4.6900%|360||84|10/01/2020|Actual/360|1.51|75.0%|0.95|2|0|11/01/2013||||||||03/31/2020|Multifamily|24|Fall River|MA|02720|2016|$62584.79|2016|$1420000.00|1984|1.5100|No|95.0000%|99 Maple Street||1984|24| | | | | | | | |||BAY VIEW APARTMENTS||10/01/2017|10/01/2017|Q2 2017|-0.47|$-15430.63|71.00%|3 - Substantial and/or critical issues noted|06/19/2017|92.00%|2016|1.16|2015|$76475.24|2015|96.00%|2015|1.11|2014|$73639.00|2014|100.00%|2014|$1065000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4555|3138L5BZ2|$5311187.92|$5648000.00|0.94036613%|3.51000%|5.2000%|120|10/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460408|$5648000.00|5.2000%|360||120|10/01/2023|Actual/360|1.25|71.8%|1.80|2|0|11/01/2013||||||||03/31/2023|Multifamily|88|Tacoma|WA|98409|2016|$671537.00|2016|$7869630.00|1986|1.2500|No|95.0000%|3502 South Mason Avenue||1986|88| | | | | | | | |||Bella Vista Apartments||10/01/2017|10/01/2017|Q3 2017|2.00|$558085.00|99.00%|2 - Some minor issues noted|10/24/2017|97.00%|2016|1.58|2015|$588646.00|2015|100.00%|2015|||||||$5648000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4556|3138L5B25|$5593292.59|$6000000.00|0.93221543%|3.53000%|4.5000%|120|10/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460414|$6000000.00|4.5000%|360||120|10/01/2023|Actual/360|3.94|19.2%|0.97|4|0|11/01/2013||||||||03/31/2023|Cooperative|160|Rego Park|NY|11374|2016|$355357.00|2016|$31200000.00|1952|3.9400|Yes|95.0000%|64-34 102nd Street||1952|160| | | | | | | | |||Carol House Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/28/2017|100.00%|2016|1.56|2015|$568643.00|2015|100.00%|2015|1.52|2014|$553728.00|2014|100.00%|2014|$6000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4557|3138L5B33|$5906690.32|$6709000.00|0.88041293%|4.38000%|5.5000%|240|11/01/2013|HT|11/01/2033|DUS|MBS|FIXED|1717460568|$1725000.00|5.5000%|240||240|11/01/2033|Actual/360|1.61|42.2%|2.03|4|0|12/01/2013||||||||10/31/2028|Multifamily|25|Oakland|CA|94606|2016|$289169.06|2016|$4090000.00|1923|1.6100|Yes|95.0000%|243 Athol Avenue||1923|25| | | | | | | | |||China Hill Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/18/2017|100.00%|2016|1.48|2014|$211243.00|2014|100.00%|2014|||||||$1725000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4557|3138L5B33|$5906690.32|$6709000.00|0.88041293%|4.38000%|5.5000%|240|11/01/2013|HT|11/01/2033|DUS|MBS|FIXED|1717460569|$1500000.00|5.5000%|240||240|11/01/2033|Actual/360|1.67|43.1%|2.15|4|0|12/01/2013||||||||10/31/2028|Multifamily|25|Oakland|CA|94606|2016|$266647.89|2016|$3480000.00|1924|1.6700|Yes|95.0000%|1926 6th Avenue||1924|25| | | | | | | | |||Ivy Hill Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/18/2017|100.00%|2016|1.59|2014|$196361.00|2014|100.00%|2014|||||||$1500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4557|3138L5B33|$5906690.32|$6709000.00|0.88041293%|4.38000%|5.5000%|240|11/01/2013|HT|11/01/2033|DUS|MBS|FIXED|1717460570|$1466000.00|5.5000%|240||240|11/01/2033|Actual/360|1.73|40.3%|1.83|4|0|12/01/2013||||||||10/31/2028|Multifamily|25|Oakland|CA|94609|2016|$221139.42|2016|$3640000.00|1964|1.7300|Yes|95.0000%|484 37th Street||1964|25| | | | | | | | |||North Oakland Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/18/2017|100.00%|2016|1.37|2014|$165428.00|2014|100.00%|2014|||||||$1466000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4557|3138L5B33|$5906690.32|$6709000.00|0.88041293%|4.38000%|5.5000%|240|11/01/2013|HT|11/01/2033|DUS|MBS|FIXED|1717460571|$2018000.00|5.5000%|240||240|11/01/2033|Actual/360|1.61|41.3%|2.04|4|0|12/01/2013||||||||10/31/2028|Multifamily|23|Oakland|CA|94611|2016|$340601.33|2016|$4890000.00|1958|1.6100|Yes|95.0000%|14 Whitmore Place||1958|23| | | | | | | | |||Rockridge Hill Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/18/2017|100.00%|2016|1.94|2014|$322647.00|2014|100.00%|2014|||||||$2018000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4559|3138L5B58|$5312425.05|$5640000.00|0.94191934%|3.16000%|5.3400%|85|10/01/2013|H2|11/01/2020|DUS|MBS|FIXED|1717460515|$5640000.00|5.3400%|360||85|11/01/2020|Actual/360|1.32|63.1%|1.42|2|0|11/01/2013||||||||04/30/2020|Multifamily|480|Grapevine|TX|76051|2016|$3747525.00|2016|$59670000.00|2000|1.3200|No|92.6000%|3701 Grapevine Mills Parkway||2000|480| | | | | | | | |||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|$5640000.00|||||Yes|1st|Fannie Mae|4.45%|11/01/2020|360|$166438.75|$166438.75|$32031778.17|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4560|3138L5B66|$3579293.48|$3800000.00|0.94191934%|3.16000%|5.3400%|85|10/01/2013|H2|11/01/2020|DUS|MBS|FIXED|1717460516|$3800000.00|5.3400%|360||85|11/01/2020|Actual/360|1.33|67.7%|1.28|2|0|11/01/2013||||||||04/30/2020|Multifamily|216|Cary|NC|27513|2016|$1412923.00|2016|$22550000.00|1996|1.3300|No|95.0000%|300 Woodway Bluff Circle||1996|216| | | | | | | | |||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|$3800000.00|||||Yes|1st|Fannie Mae|4.50%|11/01/2020|360|$59935.81|$59935.81|$11470748.25|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4561|3138L5B74|$5653365.64|$5995000.00|0.94301345%|3.26000%|5.4400%|88|10/01/2013|H2|02/01/2021|DUS|MBS|FIXED|1717460517|$5995000.00|5.4400%|360||88|02/01/2021|Actual/360|1.34|57.0%|1.40|2|0|11/01/2013||||||||07/31/2020|Multifamily|288|Houston|TX|77063|2016|$1899087.00|2016|$34200000.00|1998|1.3400|No|93.2000%|2742 Jeanetta Street||1998|288| | | | | | | | |||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|$5995000.00|||||Yes|1st|Fannie Mae|5.49%|02/01/2021|360|$79402.64|$79402.64|$13501264.32|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4566|3138L5CC2|$37950000.00|$37950000.00|1.00000000%|1.71200%|2.0500%|120|10/01/2013|HA|10/01/2023|DUS|MBS|ARM|1717460531|$37950000.00|3.1020%|360|10/01/2018|120|10/01/2023|Actual/360|4.68|55.0%|4.30|4|0|11/01/2013| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.8700%|12/01/2017||1||1.8700%|06/30/2023|Multifamily|400|Aurora|CO|80016|2016|$3850616.00|2016|$69000000.00|2010|1.3300|Yes|94.8000%|16045 East Easter Circle||2010|400| | | | | | | | |||Acadia at Cornerstar|$59552.17|10/01/2017|10/01/2017|Q2 2017|3.20|$1651774.00|88.00%|1 - No substantial concerns observed|10/14/2016|86.00%|2016|4.52|2015|$3578522.00|2015|93.00%|2015|4.53|2014|$3529934.00|2014|90.00%|2014|$37950000.00|||||No||||||||||||Refinance|1.71200%|$37950000.00|No|||||||||||2.0500%||Declining Premium|No|Active
AM4569|3138L5CF5|$19733545.85|$21000000.00|0.93969266%|2.96000%|5.1400%|83|10/01/2013|H2|09/01/2020|DUS|MBS|FIXED|1717460518|$21000000.00|5.1400%|360||83|09/01/2020|Actual/360|1.29|70.0%|1.52|2|0|11/01/2013||||||||02/29/2020|Multifamily|460|Denver|CO|80204|2016|$6183849.00|2016|$81000000.00|1983|1.2900|No|89.1000%|1170 Galapago Street||1983|460| | | | | | | | |||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|$21000000.00|||||Yes|1st|Fannie Mae|4.73%|09/01/2020|360|$187359.30|$187359.30|$35697098.00|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4570|3138L5CG3|$12612609.56|$13435000.00|0.93878746%|2.74000%|5.0600%|84|10/01/2013|HX|10/01/2020|DUS|MBS|FIXED|1717460359|$13435000.00|5.0600%|360||84|10/01/2020|Actual/360|1.51|72.6%|1.51|2|0|11/01/2013||||||||03/31/2020|Seniors|127|North Versailles|PA|15137|2016|$1311589.84|2016|$18500000.00|2009|1.5100|No|94.0000%|120 Mosside Boulevard||2009|127| | | | | | | | |||Point Pleasant Retirement Community||10/01/2017|10/01/2017|Q2 2017|1.33|$579339.61|91.00%|2 - Some minor issues noted|10/23/2017|87.00%|2016|1.54|2015|$1341218.72|2015|99.00%|2015|1.4|2014|$1217899.00|2014|98.00%|2014|$13435000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4571|3138L5CH1|$1356205.11|$1440000.00|0.94180910%|3.33000%|5.3300%|84|10/01/2013|HX|10/01/2020|DUS|MBS|FIXED|1717460441|$1440000.00|5.3300%|360||84|10/01/2020|Actual/360|1.33|78.7%|1.96|2|0|11/01/2013||||||||09/30/2018|Multifamily|22|Baltimore|MD|21215|2016|$189154.78|2016|$1830000.00|1962|1.3300|No|92.0000%|6420-6506 Park Heights Avenue||1962|22| | | | | | | | |||BANCROFT COURT||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/19/2016|92.00%|2016|1.72|2015|$165360.00|2015|100.00%|2015|1.3|2014|$125590.00|2014|96.00%|2014|$1440000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4572|3138L5CJ7|$8386990.76|$8900000.00|0.94235851%|3.69000%|5.3800%|120|10/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460371|$8900000.00|5.3800%|360||120|10/01/2023|Actual/360|1.46|70.6%|1.96|2|0|11/01/2013||||||||03/31/2023|Multifamily|238|Austin|TX|78741|2016|$1174320.00|2016|$12600000.00|1986|1.4600|No|84.6000%|2430 and 2450 Cromwell Circle||1986|238| | | | | | | | |||Lexington Hills Apartments||10/01/2017|10/01/2017|Q3 2017|1.86|$834386.00|98.00%|2 - Some minor issues noted|10/03/2017|96.00%|2016|1.65|2015|$985816.00|2015|91.00%|2015|1.53|2014|$917021.00|2014|95.00%|2014|$8900000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4573|3138L5CK4|$4515365.10|$4800000.00|0.94070106%|3.54000%|5.2300%|120|10/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460466|$4800000.00|5.2300%|360||120|10/01/2023|Actual/360|1.40|80.0%|2.37|2|0|11/01/2013||||||||03/31/2023|Multifamily|137|Hutchinson|MN|55350|2016|$753353.83|2016|$6000000.00|1998|1.4000|No|89.9000%|309 North High Drive NW||1998|137| | | | | | | | |||Deer Park Apartments||10/01/2017|10/01/2017|Q3 2017|2.36|$561513.70|100.00%|2 - Some minor issues noted|04/19/2017|98.00%|2016|2.16|2015|$684846.17|2015|100.00%|2015|1.65|2014|$525003.00|2014|99.00%|2014|$4800000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4574|3138L5CL2|$1245874.76|$1319500.00|0.94420217%|3.89000%|5.5500%|120|10/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460395|$1319500.00|5.5500%|360||120|10/01/2023|Actual/360|1.50|65.0%|1.45|3|0|11/01/2013||||||||03/31/2023|Multifamily|34|Fort Lauderdale|FL|33312|2016|$130712.00|2016|$2030000.00|1969|1.5000|Yes|94.6000%|220 SW 38th Avenue||1969|34| | | | | | | | |||Palm Terrace Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|04/19/2017|97.00%|2016|1.68|2015|$152158.00|2015|100.00%|2015|1.43|2014|$129647.00|2014|100.00%|2014|$1319500.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4575|3138L5CM0|$4776184.09|$5082100.00|0.93980522%|3.66000%|5.1500%|120|10/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460379|$5082100.00|5.1500%|360||120|10/01/2023|Actual/360|1.35|64.7%|1.56|3|0|11/01/2013||||||||03/31/2023|Multifamily|152|Reynoldsburg|OH|43068|2016|$519377.89|2016|$7860000.00|1997|1.3500|Yes|94.0000%|14535 East Broad Street||1997|152| | | | | | | | |||Village Gate Apartments||10/01/2017|10/01/2017|Q2 2017|1.69|$281536.78|97.00%|2 - Some minor issues noted|08/23/2017|97.00%|2016|1.54|2015|$513507.65|2015|99.00%|2015|1.62|2014|$538775.00|2014|97.00%|2014|$5082100.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4576|3138L5CN8|$2163612.54|$2304000.00|0.93906794%|2.79000%|4.9700%|84|11/01/2013|HX|11/01/2020|DUS|MBS|FIXED|1717460587|$2304000.00|4.9700%|360||84|11/01/2020|Actual/360|1.32|77.7%|1.67|2|0|12/01/2013||||||||04/30/2020|Multifamily|36|Woodbury|MN|55125|2016|$246555.49|2016|$2966400.00|1996|1.3200|No|94.8000%|6725 Ashwood Road||1996|36| | | | | | | | |||Ashwood Ponds Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/07/2015|100.00%|2016|1.27|2015|$188317.52|2015|100.00%|2015|1.32|2014|$195555.00|2014|94.00%|2014|$2304000.00|||||No||||||||||||Purchase|||No||||||100.00%|||||||Yield Maintenance - CMT|No|Active
AM4577|3138L5CP3|$11684884.90|$11840700.00|0.98684072%|4.15000%|5.6900%|180|10/01/2013|HY|10/01/2028|DUS|MBS|FIXED|1717460547|$11840700.00|5.6900%|360|10/01/2016|180|10/01/2028|Actual/360|1.53|74.0%|1.62|2|0|11/01/2013||||||||03/31/2028|Multifamily|262|Davenport|IA|52807|2016|$1146163.07|2016|$16000000.00|1967|1.2500|No|91.8000%|1140 East 37th Street||1967|262| | | | | | | | |||Oak Valley Apartments||10/01/2017|10/01/2017|Q2 2017|1.39|$574361.25|88.00%|2 - Some minor issues noted|10/13/2016|85.00%|2016|1.45|2015|$989346.25|2015|86.00%|2015|1.34|2014|$916502.00|2014|86.00%|2014|$11840700.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4578|3138L5CQ1|$2165145.20|$2300000.00|0.94136748%|3.11000%|5.2900%|84|10/01/2013|HX|10/01/2020|DUS|MBS|FIXED|1717460449|$2300000.00|5.2900%|360||84|10/01/2020|Actual/360|1.37|67.6%|1.36|2|0|11/01/2013||||||||03/31/2020|Dedicated Student|28|Bloomington|IN|47408|2016|$207459.93|2016|$3400000.00|2002|1.3700|No|92.9000%|219 East Seventh Street||2002|28| | | | | | | | |||Pavilion Heights Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/03/2017|96.00%|2016|1.17|2015|$179354.38|2015|100.00%|2015|1.18|2014|$180873.00|2014|96.00%|2014|$2300000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4579|3138L5CR9|$861268.74|$913000.00|0.94333926%|3.68000%|5.4700%|120|10/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460409|$913000.00|5.4700%|360||120|10/01/2023|Actual/360|1.25|60.9%|1.50|2|0|11/01/2013||||||||03/31/2023|Multifamily|16|Salt Lake City|UT|84103|2016|$93162.00|2016|$1500000.00|1963|1.2500|No|95.0000%|76-82 North 'M' Street||1963|16| | | | | | | | |||80 M Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/27/2015|94.00%|2016|1.39|2015|$86236.00|2015|100.00%|2015|1.31|2014|$81249.00|2014|100.00%|2014|$913000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4580|3138L5CS7|$11593807.00|$12133000.00|0.95555980%|3.43000%|5.1200%|120|10/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460481|$12133000.00|5.1200%|360|10/01/2014|120|10/01/2023|Actual/360|1.74|80.0%|1.66|2|0|11/01/2013||||||||03/31/2023|Multifamily|272|Martinez|GA|30907|2016|$1316906.00|2016|$15166577.00|1981|1.3600|No|94.1000%|427 Blue Ridge Drive||1981|144|1982|128| | | | | | |||Shenandoah Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.55|$615425.00|94.00%|3 - Substantial and/or critical issues noted|09/27/2017|94.00%|2016|1.42|2015|$1121912.00|2015|93.00%|2015|1.48|2014|$972171.00|2014|98.00%|2014|$12133000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4581|3138L5CT5|$8455204.45|$9000000.00|0.93946716%|3.76000%|5.1200%|120|10/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460450|$9000000.00|5.1200%|360||120|10/01/2023|Actual/360|1.62|52.9%|1.63|4|0|11/01/2013||||||||09/30/2018|Multifamily|288|Wilmington|DE|19810|2016|$960367.00|2016|$17000000.00|1978|1.6200|Yes|84.1000%|2702 Jacqueline Drive||1978|288| | | | | | | | |||Brandywine Towers, Parcel B||10/01/2017|10/01/2017|Q2 2017|1.42|$418206.00|86.00%|2 - Some minor issues noted|08/22/2016|93.00%|2016|1.43|2015|$843120.00|2015|96.00%|2015|1.51|2014|$885608.00|2014|100.00%|2014|$9000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4582|3138L5CU2|$3898951.48|$4136000.00|0.94268653%|3.72000%|5.4100%|120|10/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460365|$4136000.00|5.4100%|360||120|10/01/2023|Actual/360|1.39|74.9%|1.59|2|0|11/01/2013||||||||03/31/2023|Multifamily|64|Baton Rouge|LA|70806|2016|$444999.26|2016|$5519000.00|1965|1.3900|No|95.0000%|5000 Claycut Road|Multiple|1965|64| | | | | | | | |||The Patrician Apartments||10/01/2017|10/01/2017|Q2 2017|1.58|$220380.82|98.00%|2 - Some minor issues noted|10/13/2017|97.00%|2016|1.59|2015|$443463.03|2015|94.00%|2015|1.42|2014|$396596.00|2014|100.00%|2014|$4136000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4583|3138L5CV0|$5541760.51|$5917600.00|0.93648785%|2.96000%|4.8600%|84|10/01/2013|HX|10/01/2020|DUS|MBS|FIXED|1717460451|$5917600.00|4.8600%|360||84|10/01/2020|Actual/360|1.29|71.3%|1.37|2|0|11/01/2013||||||||03/31/2020|Multifamily|36|Bronx|NY|10467|2016|$515641.51|2016|$8300000.00|2013|1.2900|No|95.0000%|856-858 East 213th Street||2013|36| | | | | | | | |||856-858 East 213th Street||10/01/2017|10/01/2017|Q2 2017|1.41|$264029.59|100.00%|2 - Some minor issues noted|02/11/2016|100.00%|2016|1.40|2015|$524329.73|2015|100.00%|2015|1.38|2014|$516255.00|2014|100.00%|2014|$5917600.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4584|3138L5CW8|$5377613.03|$5720000.00|0.94014214%|3.65000%|5.1800%|120|10/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460532|$5720000.00|5.1800%|360||120|10/01/2023|Actual/360|1.49|65.0%|1.44|3|0|11/01/2013||||||||03/31/2023|Multifamily|108|Medford|OR|97504|2016|$539687.60|2016|$8800000.00|1993|1.4900|No|95.0000%|2379 and 2389 Bell Court||1993|48|1995|60| | | | | | |||IVANKO GARDENS||10/01/2017|10/01/2017|Q3 2017|1.49|$421655.35|100.00%|2 - Some minor issues noted|04/11/2017|98.00%|2016|1.59|2015|$599223.74|2015|98.00%|2015|1.59|2014|$596348.00|2014|99.00%|2014|$5720000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4586|3138L5CY4|$1408181.06|$1500000.00|0.93878737%|3.19000%|5.0600%|84|10/01/2013|HX|10/01/2020|DUS|MBS|FIXED|1717460452|$1500000.00|5.0600%|360||84|10/01/2020|Actual/360|1.40|64.7%|2.33|3|0|11/01/2013||||||||03/31/2020|Multifamily|44|Dallas|TX|75206|2016|$226842.00|2016|$2320000.00|1983|1.4000|Yes|94.5000%|2223 Bennett Avenue||1983|44| | | | | | | | |||Bennett Place Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|09/15/2017|100.00%|2016|2.10|2015|$204213.00|2015|100.00%|2015|1.55|2014|$150960.00|2014|100.00%|2014|$1500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4588|3138L5C24|$3360310.04|$3600000.00|0.93341946%|2.72000%|4.6000%|84|10/01/2013|HX|10/01/2020|DUS|MBS|FIXED|1717460482|$3600000.00|4.6000%|360||84|10/01/2020|Actual/360|1.48|75.0%|2.20|2|0|11/01/2013||||||||03/31/2020|Multifamily|120|Pasadena|TX|77504|2016|$488215.00|2016|$4800000.00|1983|1.4800|No|90.2000%|3650 Burke Road||1983|120| | | | | | | | |||Parc Bay||10/01/2017|10/01/2017|Q2 2017|2.27|$251649.00|96.00%|3 - Substantial and/or critical issues noted|07/06/2017|94.00%|2016|2.06|2015|$456806.00|2015|98.00%|2015|1.85|2014|$410704.00|2014|95.00%|2014|$3600000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4589|3138L5C32|$3232491.50|$3433825.00|0.94136757%|3.60000%|5.2900%|120|10/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460380|$3433825.00|5.2900%|360||120|10/01/2023|Actual/360|1.40|80.0%|1.68|2|0|11/01/2013||||||||03/31/2023|Multifamily|88|Plano|TX|75074|2016|$384848.95|2016|$4292311.00|1970|1.4000|No|87.5000%|1901 East 15th Street|1501 Jupiter Road|1970|88| | | | | | | | |||Amber Vista Apartments||10/01/2017|10/01/2017|Q2 2017|1.88|$215409.30|93.00%|2 - Some minor issues noted|09/26/2017|92.00%|2016|1.74|2015|$397998.65|2015|90.00%|2015|1.58|2014|$360686.00|2014|85.00%|2014|$3433825.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4590|3138L5C40|$959968.81|$1020000.00|0.94114589%|3.18000%|5.2700%|84|10/01/2013|HX|10/01/2020|DUS|MBS|FIXED|1717460537|$1020000.00|5.2700%|360||84|10/01/2020|Actual/360|1.32|80.0%|1.66|2|0|11/01/2013||||||||03/31/2020|Multifamily|12|Jersey City|NJ|07307|2016|$112372.00|2016|$1275000.00|1888|1.3200|No|95.0000%|243-245 New York Avenue||1888|12| | | | | | | | |||243-245 New York Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/15/2017|100.00%|2016|1.38|2015|$93341.00|2015|92.00%|2015|1.34|2014|$91023.00|2014|100.00%|2014|$1020000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4591|3138L5C57|$1391654.80|$1500000.00|0.92776987%|2.41000%|4.1400%|60|10/01/2013|HX|10/01/2018|DUS|MBS|FIXED|1717460454|$1500000.00|4.1400%|360||60|10/01/2018|Actual/360|2.06|54.1%|1.80|4|0|11/01/2013||||||||03/31/2018|Multifamily|50|Chester|PA|19013|2016|$156914.73|2016|$2775000.00|1968|2.0600|Yes|90.0000%|2701 Chestnut Street||1968|50| | | | | | | | |||WALLINGFORD VIEW APARTMENTS||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|10/25/2017|92.00%|2016|1.48|2015|$129444.12|2015|80.00%|2015|1.3|2014|$113825.00|2014|88.00%|2014|$1500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4593|3138L5C73|$11907323.29|$12440000.00|0.95718033%|3.48000%|5.1700%|120|11/01/2013|HY|11/01/2023|DUS|MBS|FIXED|1717460554|$12440000.00|5.1700%|360|11/01/2014|120|11/01/2023|Actual/360|1.63|80.0%|1.46|2|0|12/01/2013||||||||04/30/2023|Multifamily|256|Dallas|TX|75287|2016|$1379251.62|2016|$15550000.00|1983|1.2800|No|92.7000%|4280 Trinity Mills Road||1983|256| | | | | | | | |||Camden Gardens Apartments||10/01/2017|10/01/2017|Q2 2017|1.58|$748331.50|94.00%|1 - No substantial concerns observed|10/12/2015|97.00%|2016|1.54|2015|$1262048.01|2015|96.00%|2015|1.76|2014|$1175439.00|2014|96.00%|2014|$12440000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4594|3138L5C81|$7449293.24|$7917000.00|0.94092374%|3.49000%|5.2500%|120|10/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460483|$7917000.00|5.2500%|360||120|10/01/2023|Actual/360|1.36|76.4%|1.68|2|0|11/01/2013||||||||03/31/2023|Multifamily|38|Red Wing|MN|55066|2016|$159139.00|2016|$1750000.00|1994|1.3600|No|94.5000%|2488 Malmquist Avenue||1994|38| | | | | | | | |||Pleasant Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.76|$83876.00|97.00%|2 - Some minor issues noted|10/17/2017|95.00%|2016|1.65|2015|$149980.00|2015|100.00%|2015|1.49|2014|$129549.00|2014|97.00%|2014|$7917000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4594|3138L5C81|$7449293.24|$7917000.00|0.94092374%|3.49000%|5.2500%|120|10/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460483|$7917000.00|5.2500%|360||120|10/01/2023|Actual/360|1.36|76.4%|1.68|2|0|11/01/2013||||||||03/31/2023|Multifamily|77|River Falls|WI|54022|2016|$361144.00|2016|$4263000.00|1995|1.3600|No|91.5000%|1431 and 1457 Wildcat Court||1995|77| | | | | | | | |||River Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.76|$191565.00|95.00%|1 - No substantial concerns observed|10/17/2017|100.00%|2016|1.65|2015|$352852.00|2015|97.00%|2015|1.49|2014|$320215.00|2014|96.00%|2014|$7917000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4594|3138L5C81|$7449293.24|$7917000.00|0.94092374%|3.49000%|5.2500%|120|10/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460483|$7917000.00|5.2500%|360||120|10/01/2023|Actual/360|1.36|76.4%|1.68|2|0|11/01/2013||||||||03/31/2023|Multifamily|77|River Falls|WI|54022|2016|$363681.00|2016|$4344000.00|1996|1.3600|No|94.5000%|1473 and 1477 Riverside Drive||1996|77| | | | | | | | |||Riverside Apartments||10/01/2017|10/01/2017|Q2 2017|1.76|$186377.00|97.00%|1 - No substantial concerns observed|10/17/2017|100.00%|2016|1.65|2015|$349828.00|2015|100.00%|2015|1.49|2014|$332527.00|2014|97.00%|2014|$7917000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4595|3138L5C99|$19885455.69|$21000000.00|0.94692646%|4.52000%|5.7000%|360|11/01/2013|HL|11/01/2043|DUS|MBS|FIXED|1717460677|$21000000.00|5.7000%|360||360|11/01/2043|Actual/360|1.40|63.6%|1.51|3|0|12/01/2013||||||||10/31/2028|Multifamily|412|Park Forest|IL|60644|2016|$2206767.25|2016|$33000000.00|1950|1.4000|Yes|80.0000%|3324 Western Avenue||1950|412| | | | | | | | |||Pangea Park Townhomes||10/01/2017|10/01/2017|Q2 2017|1.59|$1159230.56|97.00%|2 - Some minor issues noted|11/12/2015|95.00%|2016|1.45|2015|$2120677.05|2015|93.00%|2015|1.5|2014|$2195409.00|2014|95.00%|2014|$21000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4596|3138L5DA5|$2328411.82|$2500000.00|0.93136473%|2.87000%|4.4300%|84|10/01/2013|HX|10/01/2020|DUS|MBS|FIXED|1717460484|$2500000.00|4.4300%|360||84|10/01/2020|Actual/360|3.24|32.9%|3.17|4|0|11/01/2013||||||||03/31/2020|Multifamily|174|Lafayette|LA|70506|2016|$478547.00|2016|$7600000.00|1979|3.2400|Yes|95.0000%|100 McDonald Street||1979|174| | | | | | | | |||Canterbury Square Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/14/2016|90.00%|2016|3.12|2015|$470424.00|2015|98.00%|2015|2.87|2014|$433331.00|2014|95.00%|2014|$2500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4597|3138L5DB3|$4062187.68|$4280000.00|0.94910927%|4.47000%|6.0200%|192|10/01/2013|HY|10/01/2029|DUS|MBS|FIXED|1717460381|$4280000.00|6.0200%|360||192|10/01/2029|Actual/360|1.17|90.0%|1.30|2|0|11/01/2013||||||||09/30/2028|Multifamily|96|Beaufort|SC|29902|2016|$400216.00|2016|$4756064.00|1980|1.1700|No|95.0000%|27-A Johnny Morrall Circle||1980|96| | | | | | | | |||Mossy Oaks Village Apartments||10/01/2017|10/01/2017|Q3 2017|1.23|$285238.00|99.00%|2 - Some minor issues noted|11/30/2016|100.00%|2016|1.30|2015|$402441.00|2015|100.00%|2015|1.23|2014|$380317.00|2014|100.00%|2014|$4280000.00|||||No||||||||||||Purchase|||Yes|||||25.00%|75.00%|||||||Yield Maintenance - CMT|No|Active
AM4600|3138L5DE7|$8389875.15|$8760000.00|0.95774830%|3.65000%|5.3800%|120|10/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460538|$8760000.00|5.3800%|360|10/01/2014|120|10/01/2023|Actual/360|1.59|80.0%|2.02|2|0|11/01/2013||||||||03/31/2023|Multifamily|228|Grapevine|TX|76051|2016|$1188022.06|2016|$10950000.00|1974|1.2700|No|90.5000%|2913 Mustang Drive||1974|228| | | | | | | | |||THE COURTYARDS AT MUSTANG APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.65|$621452.70|97.00%|2 - Some minor issues noted|07/19/2017|97.00%|2016|1.73|2015|$1021495.35|2015|97.00%|2015|1.95|2014|$969747.00|2014|97.00%|2014|$8760000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4602|3138L5DG2|$1276854.54|$1347500.00|0.94757294%|4.53000%|5.8700%|207|10/01/2013|HY|01/01/2031|DUS|MBS|FIXED|1717460361|$1347500.00|5.8700%|360||207|01/01/2031|Actual/360|1.58|51.8%|2.12|4|0|11/01/2013||||||||12/31/2027|Multifamily|48|North Little Rock|AR|72113|2016|$202545.10|2016|$2600000.00|2012|1.5800|No|91.2000%|10700 & 10720 Richsmith Lane||2012|48| | | | | | | | |||The Peaks at Country Club Phase III||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/12/2016|92.00%|2016|1.96|2015|$187400.08|2015|98.00%|2015|1.67|2014|$159663.00|2014|90.00%|2014|$1347500.00|||||No||||||||||||Refinance|||Yes|||||6.30%|72.90%|||||||Yield Maintenance - CMT|Yes|Active
AM4603|3138L5DH0|$3583278.20|$3810800.00|0.94029553%|3.40000%|5.0800%|100|11/01/2013|H2|03/01/2022|DUS|MBS|FIXED|1717460485|$3810800.00|5.0800%|360||100|03/01/2022|Actual/360|1.73|54.7%|2.88|4|0|12/01/2013||||||||08/31/2021|Multifamily|435|Kent|WA|98030|2016|$2574308.40|2016|$27450000.00|1970|1.7300|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|$3810800.00|||||Yes|1st|Fannie Mae|3.83%|03/01/2022|360|$53926.66|$53926.66|$11207392.74|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4604|3138L5DJ6|$30471380.56|$32410000.00|0.94018453%|3.57000%|5.0700%|120|11/01/2013|HY|11/01/2023|DUS|MBS|FIXED|1717460678|$32410000.00|5.0700%|360||120|11/01/2023|Actual/360|1.41|70.0%|1.89|2|0|12/01/2013||||||||04/30/2023|Multifamily|1008|Comstock Park|MI|49321|2016|$3968702.00|2016|$46300000.00|1988|1.4100|No|95.0000%|650 York Creek Drive, NW||1988|144|1995|576|1997|288| | | | |||York Creek Apartments 2,3,5||10/01/2017|10/01/2017|Q2 2017|1.93|$2026800.00|97.00%|2 - Some minor issues noted|08/07/2017|97.00%|2016|1.54|2015|$3236390.00|2015|97.00%|2015|1.49|2014|$3133901.00|2014|97.00%|2014|$32410000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4605|3138L5DK3|$991728.49|$1048000.00|0.94630581%|3.71000%|5.6400%|120|11/01/2013|HY|11/01/2023|DUS|MBS|FIXED|1717460613|$1048000.00|5.6400%|360||120|11/01/2023|Actual/360|1.25|71.1%|1.31|2|0|12/01/2013||||||||04/30/2023|Multifamily|8|St. Louis|MO|63108|2016|$95075.99|2016|$1475000.00|1897|1.2500|No|95.0000%|4432 Olive Street||1897|8| | | | | | | | |||4432 Olive Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/13/2017|100.00%|2016|1.31|2015|$94743.65|2015|88.00%|2015|1.25|2014|$90377.00|2014|100.00%|2014|$1048000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4606|3138L5DL1|$19881244.02|$21127000.00|0.94103489%|3.76000%|5.2600%|120|10/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460396|$21127000.00|5.2600%|360||120|10/01/2023|Actual/360|1.25|74.9%|1.38|2|0|11/01/2013||||||||03/31/2023|Multifamily|312|Wilmington|NC|28412|2016|$1936471.96|2016|$28200000.00|2007|1.2500|No|95.0000%|6110 Riverwoods Drive||2007|312| | | | | | | | |||Point South Apartments||10/01/2017|10/01/2017|Q2 2017|1.34|$938355.00|93.00%|2 - Some minor issues noted|08/09/2016|91.00%|2016|1.29|2015|$1803145.00|2015|91.00%|2015|1.18|2014|$1657002.00|2014|92.00%|2014|$21127000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4607|3138L5DM9|$20881088.17|$22200000.00|0.94058956%|3.72000%|5.2200%|120|10/01/2013|HY|10/01/2023|DUS|MBS|FIXED|1717460410|$22200000.00|5.2200%|360||120|10/01/2023|Actual/360|1.26|75.0%|1.50|2|0|11/01/2013||||||||03/31/2023|Multifamily|344|Ladson|SC|29456|2016|$2192075.84|2016|$29600000.00|2008|1.2600|No|95.0000%|111 Cooper's Ridge Boulevard||2008|344| | | | | | | | |||Coopers Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.56|$1173299.81|93.00%|2 - Some minor issues noted|08/14/2017|96.00%|2016|1.38|2015|$2030343.00|2015|96.00%|2015|1.29|2014|$1887849.00|2014|97.00%|2014|$22200000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4608|3138L5DN7|$1722798.49|$1850000.00|0.93124243%|2.86000%|4.4200%|84|10/01/2013|HX|10/01/2020|DUS|MBS|FIXED|1717460455|$1850000.00|4.4200%|360||84|10/01/2020|Actual/360|2.05|39.4%|1.89|4|0|11/01/2013||||||||03/31/2020|Multifamily|20|Tewksbury|MA|01876|2016|$249457.17|2016|$4700000.00|2003|2.0500|Yes|95.0000%|42 Rogers Street||2003|20| | | | | | | | |||Rogers Common Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/06/2017|100.00%|2016|1.73|2015|$229154.64|2015|95.00%|2015|1.65|2014|$218787.00|2014|95.00%|2014|$1850000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4609|3138L5DP2|$3958460.52|$4200000.00|0.94249060%|3.86000%|5.7500%|120|10/01/2013|MY|10/01/2023|MFLEX|MBS|FIXED|1717460402|$4200000.00|5.7500%|360||120|10/01/2023|30/360|1.42|79.2%|0.68|2|0|11/01/2013||||||||03/31/2023|Multifamily|50|Baltimore|MD|21202|2016|$198761.00|2016|$5300000.00|2012|1.4200|No|95.0000%|1507,1508,1516-1518,1520-1522,1530 E Biddle St|Multiple Addresses|2012|50| | | | | | | | |||Baltimore East Apartments||10/01/2017|10/01/2017|Q2 2017|0.87|$127960.45|96.00%|1 - No substantial concerns observed|10/12/2017|88.00%|2016|1.04|2015|$306871.24|2015|96.00%|2015|0.89|2014|$262302.00|2014|90.00%|2014|$4200000.00|||||No||||||||||||Refinance|||No|||||22.00%|16.00%|||||||Yield Maintenance - CMT|Yes|Active
AM4610|3138L5DQ0|$13430675.11|$14145000.00|0.94949983%|2.64000%|4.4400%|84|10/01/2013|HX|10/01/2020|DUS|MBS|FIXED|1717460431|$14145000.00|4.4400%|360|10/01/2014|84|10/01/2020|Actual/360|2.02|75.0%|1.88|2|0|11/01/2013||||||||03/31/2020|Multifamily|200|Rockport|TX|78382|2016|$1608849.00|2016|$18860000.00|2007|1.4800|No|94.3000%|1702 FM 3036||2007|200| | | | | | | | |||Oaks at Bentwater||10/01/2017|10/01/2017|Q2 2017|1.73|$737004.00|84.00%|2 - Some minor issues noted|08/23/2017|87.00%|2016|1.86|2015|$1587063.00|2015|87.00%|2015|2.3|2014|$1549290.00|2014|93.00%|2014|$14145000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4611|3138L5DR8|$35196742.88|$38000000.00|0.92623008%|1.69200%|2.5200%|120|11/01/2013|HA|11/01/2023|DUS|MBS|ARM|1717460650|$38000000.00|3.5720%|360||120|11/01/2023|Actual/360|1.84|71.7%|1.78|2|0|12/01/2013| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3400%|12/01/2017||1||2.3400%|07/31/2023|Multifamily|361|Plymouth|MN|55446|2016|$3073852.00|2016|$53000000.00|2003|1.0600|No|94.0000%|5200 Annapolis Lane North||2003|361| | | | | | | | |||Stoneleigh at the Reserve|$58401.19|10/01/2017|10/01/2017|Q2 2017|1.72|$1588929.00|91.00%|2 - Some minor issues noted|06/14/2017|94.00%|2016|1.68|2015|$2763226.00|2015|90.00%|2015|1.6|2014|$2646397.00|2014|91.00%|2014|$38000000.00|||||No||||||||||||Purchase|1.69200%|$38000000.00|No|||||||||||2.5200%||Declining Premium|No|Active
AM4612|3138L5DS6|$6977344.26|$7383000.00|0.94505543%|3.70000%|5.3900%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460824|$7383000.00|5.3900%|360||120|12/01/2023|Actual/360|1.26|78.2%|1.95|2|0|01/01/2014||||||||05/31/2023|Multifamily|248|Sparks|NV|89431|2016|$969619.09|2016|$9440000.00|1977|1.2600|No|93.5000%|615 East Lincoln Way||1977|248| | | | | | | | |||HOME SUITES APARTMENTS||10/01/2017|10/01/2017|Q2 2017|2.19|$544605.55|97.00%|2 - Some minor issues noted|04/06/2017|93.00%|2016|1.56|2015|$775122.36|2015|95.00%|2015|1.46|2014|$724025.00|2014|98.00%|2014|$7383000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4613|3138L5DT4|$8916449.33|$9600000.00|0.92879681%|2.98700%|4.0100%|84|10/01/2013|HA|10/01/2020|DUS|MBS|ARM|1717460533|$9600000.00|5.0610%|360||84|10/01/2020|Actual/360|1.71|61.5%|1.30|2|0|11/01/2013| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.8300%|01/01/2018|02/01/2018|1|8.0800%|3.8300%|06/30/2020|Dedicated Student|200|Murfreesboro|TN|37130|2016|$678694.71|2016|$15600000.00|2005|1.1000|No|84.4000%|2707 S. Rutherford Blvd.||2005|200| | | | | | | | |||University Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.61|$475734.49|96.00%|2 - Some minor issues noted|03/13/2017|96.00%|2016|1.36|2015|$752487.00|2015|91.00%|2015|1.06|2014|$585968.00|2014|93.00%|2014|$9600000.00|||||No||||||||||||Refinance|2.98700%|$9600000.00|No|||||||||||4.0100%||Declining Premium|No|Active
AM4615|3138L5DV9|$57098644.65|$58092000.00|0.98290031%|1.71200%|2.7500%|120|10/01/2013|HA|10/01/2023|DUS|MBS|ARM|1717460486|$58092000.00|3.8020%|360|10/01/2016|120|10/01/2023|Actual/360|3.15|73.3%|3.42|2|0|11/01/2013| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5700%|12/01/2017||1||2.5700%|06/30/2023|Seniors|359|Naples|FL|34109|2016|$6625220.88|2016|$79230000.00|2002|1.1500|No|95.0000%|4800 Aston Gardens Way||2002|359| | | | | | | | |||Aston Gardens at Pelican Marsh|$76411.95|10/01/2017|10/01/2017|Q2 2017|2.43|$3516758.00|94.00%|2 - Some minor issues noted|07/27/2017|94.00%|2016|3.96|2015|$6424238.00|2015|100.00%|2015|3.69|2014|$5919638.00|2014|99.00%|2014|$58092000.00|||||No||||||||||||Purchase|1.71200%|$58092000.00|No|||||||||||2.7500%||Declining Premium|No|Active
AM4616|3138L5DW7|$21322056.31|$21693000.00|0.98290030%|1.71200%|2.7500%|120|10/01/2013|HA|10/01/2023|DUS|MBS|ARM|1717460534|$21693000.00|3.8020%|360|10/01/2016|120|10/01/2023|Actual/360|3.23|72.0%|3.48|2|0|11/01/2013| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5700%|12/01/2017||1||2.5700%|06/30/2023|Seniors|326|Sun City Center|FL|33573|2016|$2517059.00|2016|$30130000.00|1997|1.1800|No|94.4000%|231 Courtyards Boulevard||1997|250|1999|76| | | | | | |||Aston Gardens at The Courtyards|$28534.13|10/01/2017|10/01/2017|Q2 2017|2.59|$1400041.00|97.00%|1 - No substantial concerns observed|10/05/2016|96.00%|2016|4.25|2015|$2572182.00|2015|100.00%|2015|3.67|2014|$2202844.00|2014|97.00%|2014|$21693000.00|||||No||||||||||||Purchase|1.71200%|$21693000.00|No|||||||||||2.7500%||Declining Premium|No|Active
AM4617|3138L5DX5|$24024049.35|$24442000.00|0.98290031%|1.71200%|2.7500%|120|10/01/2013|HA|10/01/2023|DUS|MBS|ARM|1717460487|$24442000.00|3.8020%|360|10/01/2016|120|10/01/2023|Actual/360|3.17|75.0%|3.71|2|0|11/01/2013| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5700%|12/01/2017||1||2.5700%|06/30/2023|Seniors|252|Sun City Center|FL|33573|2016|$3027189.00|2016|$32590000.00|1998|1.1600|No|92.9000%|1311 Aston Gardens Court||1998|252| | | | | | | | |||Aston Gardens at Sun City Center|$32150.05|10/01/2017|10/01/2017|Q2 2017|2.82|$1720279.00|97.00%|1 - No substantial concerns observed|10/05/2016|99.00%|2016|4.06|2015|$2766318.00|2015|100.00%|2015|3.75|2014|$2537472.00|2014|98.00%|2014|$24442000.00|||||No||||||||||||Purchase|1.71200%|$24442000.00|No|||||||||||2.7500%||Declining Premium|No|Active
AM4618|3138L5DY3|$56679929.07|$57666000.00|0.98290031%|1.71200%|2.7500%|120|10/01/2013|HA|10/01/2023|DUS|MBS|ARM|1717460488|$57666000.00|3.8020%|360|10/01/2016|120|10/01/2023|Actual/360|3.22|71.0%|2.85|2|0|11/01/2013| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5700%|12/01/2017||1||2.5700%|06/30/2023|Seniors|325|Parkland|FL|33067|2016|$5484146.00|2016|$81220000.00|2000|1.1800|No|95.0000%|5999 North University Drive||2000|325| | | | | | | | |||Aston Gardens at Parkland Commons|$75851.61|10/01/2017|10/01/2017|Q2 2017|1.91|$2745949.00|83.00%|2 - Some minor issues noted|08/25/2016|82.00%|2016|3.77|2015|$6066331.00|2015|100.00%|2015|3.37|2014|$5367003.00|2014|85.00%|2014|$57666000.00|||||No||||||||||||Purchase|1.71200%|$57666000.00|No|||||||||||2.7500%||Declining Premium|No|Active
AM4619|3138L5DZ0|$989116.96|$1230000.00|0.80416013%|3.86000%|5.2000%|180|11/01/2013|MI|11/01/2028|DUS|MBS|FIXED|1717460520|$1230000.00|5.2000%|180||180|11/01/2028|30/360|1.59|54.3%|1.97|4|0|12/01/2013||||||||04/30/2028|Multifamily|92|Guymon|OK|73942|2016|$232869.00|2016|$2266000.00|1995|1.5900|No|92.0000%|1315 Knutson Street||1995|92| | | | | | | | |||Garland Square||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/24/2017|100.00%|2016|2.24|2015|$265122.00|2015|98.00%|2015|1.56|2014|$184771.00|2014|100.00%|2014|$1230000.00|||||No||||||||||||Purchase|||No|||||0.00%|100.00%|||||||Yield Maintenance - CMT|No|Active
AM4620|3138L5D23|$6105399.71|$6500000.00|0.93929226%|3.50000%|4.9900%|120|11/01/2013|HY|11/01/2023|DUS|MBS|FIXED|1717460679|$6500000.00|4.9900%|360||120|11/01/2023|Actual/360|1.49|64.4%|2.05|3|0|12/01/2013||||||||04/30/2023|Multifamily|120|Dallas|TX|75231|2016|$857400.00|2016|$10100000.00|1983|1.4900|Yes|92.9000%|6910 Skillman Street||1983|120| | | | | | | | |||Everwood Apartment Homes||10/01/2017|10/01/2017|Q3 2017|2.06|$644815.00|94.00%|2 - Some minor issues noted|09/27/2017|95.00%|2016|2.06|2015|$862041.00|2015|97.00%|2015|2.0|2014|$837047.00|2014|98.00%|2014|$6500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4622|3138L5D49|$5911155.20|$6300000.00|0.93827860%|3.16000%|4.9000%|98|11/01/2013|HY|01/01/2022|DUS|MBS|FIXED|1717460681|$6300000.00|4.9000%|360||98|01/01/2022|Actual/360|1.36|68.5%|1.81|3|0|12/01/2013||||||||06/30/2021|Multifamily|159|Chesapeake|VA|23324|2016|$726080.00|2016|$9200000.00|1992|1.3600|No|95.0000%|1937 Robert Hall Boulevard||1992|159| | | | | | | | |||Chesapeake Crossing Seniors Community One||10/01/2017|10/01/2017|Q3 2017|1.29|$388422.00|48.00%|2 - Some minor issues noted|04/05/2017|96.00%|2016|1.66|2015|$664351.00|2015|99.00%|2015|1.54|2014|$619026.00|2014|95.00%|2014|$6300000.00|||||No||||||||||||Refinance|||No||||||100.00%|||||||Yield Maintenance - CMT|Yes|Active
AM4623|3138L5D56|$15639541.05|$16500000.00|0.94785097%|2.49000%|4.1100%|84|11/01/2013|HX|11/01/2020|DUS|MBS|FIXED|1717460682|$16500000.00|4.1100%|360|11/01/2014|84|11/01/2020|Actual/360|1.93|74.8%|1.33|2|0|12/01/2013||||||||04/30/2020|Multifamily|176|Woodridge|IL|60517|2016|$1272778.18|2016|$22053641.00|1968|1.3700|No|92.0000%|3514 83rd St||1968|176| | | | | | | | |||Highcrest Townhomes||10/01/2017|10/01/2017|Q2 2017|1.28|$613074.33|90.00%|2 - Some minor issues noted|10/25/2016|93.00%|2016|1.34|2015|$1283935.77|2015|93.00%|2015|1.73|2014|$1265489.00|2014|94.00%|2014|$16500000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4626|3138L5D80|$6365127.60|$6759000.00|0.94172623%|3.52000%|5.2100%|120|11/01/2013|HY|11/01/2023|DUS|MBS|FIXED|1717460576|$6759000.00|5.2100%|360||120|11/01/2023|Actual/360|1.26|66.3%|1.66|2|0|12/01/2013||||||||04/30/2023|Multifamily|81|Garden Grove|CA|92843|2016|$738404.05|2016|$10200000.00|1970|1.2600|No|95.0000%|11930 Banner Drive||1970|81| | | | | | | | |||Garden View Apartment Homes||10/01/2017|10/01/2017|Q2 2017|3.31|$369156.83|99.00%|2 - Some minor issues noted|09/06/2016|98.00%|2016|1.64|2015|$732548.54|2015|100.00%|2015|1.54|2014|$686242.00|2014|99.00%|2014|$6759000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4627|3138L5D98|$1155561.77|$1226500.00|0.94216206%|4.03000%|5.2500%|144|11/01/2013|HY|11/01/2025|DUS|MBS|FIXED|1717460607|$1226500.00|5.2500%|360||144|11/01/2025|Actual/360|1.65|55.0%|1.24|4|0|12/01/2013||||||||04/30/2025|Multifamily|20|Long Beach|CA|90805|2016|$100638.00|2016|$2230000.00|1960|1.6500|Yes|95.0000%|5555 Cherry Avenue||1960|20| | | | | | | | |||Heather Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/07/2017|95.00%|2016|1.44|2015|$116721.00|2015|95.00%|2015|0.92|2014|$74765.00|2014|95.00%|2014|$1226500.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4628|3138L5EA4|$14500000.00|$14500000.00|1.00000000%|3.69000%|5.2400%|120|11/01/2013|HY|11/01/2023|DUS|MBS|FIXED|1717460564|$14500000.00|5.2400%|360|11/01/2018|120|11/01/2023|Actual/360|1.73|63.0%|1.79|3|0|12/01/2013||||||||04/30/2023|Manufactured Housing|246|Ontario|CA|91764|2016|$1384451.68|2016|$23000000.00|1970|1.3700|Yes|86.7000%|2139 East 4th Street||1970|246| | | | | | | | |||Lamplighter Ontario MHC||10/01/2017|10/01/2017|Q2 2017|1.68|$646456.22|94.00%|1 - No substantial concerns observed|10/03/2017|95.00%|2016|1.77|2015|$1365424.63|2015|95.00%|2015|1.79|2014|$1378842.00|2014|94.00%|2014|$14500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4630|3138L5EC0|$8908820.21|$10100000.00|0.88206141%|4.10000%|5.8400%|240|10/01/2013|HT|10/01/2033|DUS|MBS|FIXED|1717460442|$10100000.00|5.8400%|240||240|10/01/2033|Actual/360|1.23|63.9%|1.37|2|0|11/01/2013||||||||03/31/2033|Multifamily|258|Rio Rancho|NM|87124|2016|$1178528.00|2016|$15800000.00|1999|1.2300|No|95.0000%|1355 Meadowlark Lane SE||1999|258| | | | | | | | |||Buena Vista Apartments||10/01/2017|10/01/2017|Q2 2017|1.45|$623063.00|99.00%|1 - No substantial concerns observed|09/27/2017|99.00%|2016|1.30|2015|$1110574.00|2015|98.00%|2015|1.27|2014|$1088365.00|2014|96.00%|2014|$10100000.00|||||No||||||||||||Refinance|||No||||||76.00%|||||||Yield Maintenance - CMT|No|Active
AM4631|3138L5ED8|$2351292.81|$2500000.00|0.94051712%|3.51000%|5.1000%|120|11/01/2013|HY|11/01/2023|DUS|MBS|FIXED|1717460707|$2500000.00|5.1000%|360||120|11/01/2023|Actual/360|1.39|54.9%|1.89|3|0|12/01/2013||||||||04/30/2023|Multifamily|75|Hesperia|CA|92345|2016|$307570.28|2016|$4550000.00|1986|1.3900|Yes|90.9000%|8932 and 8948 E Avenue and 17077 Sultana Street||1986|18|1989|57| | | | | | |||Desert View Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/22/2017|100.00%|2016|1.75|2015|$285502.67|2015|99.00%|2015|1.47|2014|$238823.00|2014|95.00%|2014|$2500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4632|3138L5EE6|$3117275.76|$3300000.00|0.94462902%|3.65000%|5.4800%|120|11/01/2013|HY|11/01/2023|DUS|MBS|FIXED|1717460652|$3300000.00|5.4800%|360||120|11/01/2023|Actual/360|1.31|66.3%|1.00|2|0|12/01/2013||||||||04/30/2023|Military|60|Fayetteville|NC|28314|2016|$223971.36|2016|$4975000.00|2002|1.3100|No|87.0000%|5508 Faith Drive||2002|60| | | | | | | | |||LAKESHORE GRANDE APARTMENTS||10/01/2017|10/01/2017|Q2 2017|0.97|$108315.13|70.00%|2 - Some minor issues noted|01/10/2017|85.00%|2016|1.02|2015|$228020.90|2015|83.00%|2015|1.18|2014|$264848.00|2014|90.00%|2014|$3300000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4633|3138L5EF3|$5809199.79|$6075000.00|0.95624688%|3.30000%|4.8900%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460766|$6075000.00|4.8900%|360|12/01/2014|120|12/01/2023|Actual/360|1.79|75.0%|2.25|2|0|01/01/2014||||||||05/31/2023|Multifamily|208|Irving|TX|75038|2016|$871194.00|2016|$8100000.00|1973|1.3800|No|91.4000%|3005 West Walnut Hill Lane||1973|208| | | | | | | | |||The Apple Apartments||10/01/2017|10/01/2017|Q2 2017|2.46|$475602.00|97.00%|1 - No substantial concerns observed|11/01/2017|98.00%|2016|1.76|2015|$678817.00|2015|100.00%|2015|2.36|2014|$711919.00|2014|97.00%|2014|$6075000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4634|3138L5EG1|$2973260.75|$3412000.00|0.87141288%|3.31000%|4.8000%|120|11/01/2013|HY|11/01/2023|DUS|MBS|FIXED|1717460566|$3412000.00|4.8000%|240||120|11/01/2023|Actual/360|1.37|64.9%|2.15|3|0|12/01/2013||||||||04/30/2023|Multifamily|229|Dayton|OH|45406|2016|$570973.37|2016|$5250000.00|1941|1.3700|Yes|85.2000%|530 Daytona Parkway||1941|229| | | | | | | | |||Daytona Village Apartments||10/01/2017|10/01/2017|Q2 2017|2.35|$311614.95|89.00%|2 - Some minor issues noted|10/13/2015|93.00%|2016|1.87|2015|$496689.15|2015|94.00%|2015|1.56|2014|$415435.00|2014|88.00%|2014|$3412000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4637|3138L5EK2|$4401101.59|$4680000.00|0.94040632%|3.59000%|5.0900%|120|11/01/2013|HY|11/01/2023|DUS|MBS|FIXED|1717460588|$4680000.00|5.0900%|360||120|11/01/2023|Actual/360|1.59|65.0%|2.03|3|0|12/01/2013||||||||04/30/2023|Multifamily|99|Cincinnati|OH|45243|2016|$616860.00|2016|$7200000.00|1965|1.5900|Yes|92.5000%|6915 Lynnfield Court||1965|99| | | | | | | | |||Kenwood Olde Towne Apartments||10/01/2017|10/01/2017|Q3 2017|2.05|$467613.00|96.00%|2 - Some minor issues noted|10/19/2015|95.00%|2016|1.82|2015|$554998.00|2015|91.00%|2015|1.83|2014|$556336.00|2014|87.00%|2014|$4680000.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM4638|3138L5EL0|$1419769.91|$1500000.00|0.94651327%|3.67000%|5.6600%|121|10/01/2013|HY|11/01/2023|DUS|MBS|FIXED|1717460521|$1500000.00|5.6600%|360||120|11/01/2023|Actual/360|1.38|69.1%|1.46|2|0|12/01/2013||||||||04/30/2023|Multifamily|23|Chicago|IL|60653|2016|$152360.58|2016|$2170000.00|1904|1.3800|No|93.4000%|4119-29 S. Ellis Avenue||1904|23| | | | | | | | |||41st and Ellis Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/10/2017|100.00%|2016|1.32|2015|$137128.61|2015|78.00%|2015|1.19|2014|$124221.00|2014|91.00%|2014|$1500000.00|||||No||||||||||||Refinance|||No|||||0.00%|100.00%|||||||Yield Maintenance - CMT|No|Active
AM4639|3138L5EM8|$2952309.83|$3000000.00|0.98410328%|2.69000%|4.3700%|84|11/01/2013|HX|11/01/2020|DUS|MBS|FIXED|1717460683|$3000000.00|4.3700%|360|11/01/2016|84|11/01/2020|Actual/360|2.35|54.3%|2.90|4|0|12/01/2013||||||||04/30/2020|Manufactured Housing|114|Riverview|FL|33578|2016|$397636.00|2016|$5520000.00|1982|1.7100|Yes|90.7000%|10382 Mercadier Lane||1982|114| | | | | | | | |||King Richards Court MHC||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/17/2015|95.00%|2016|2.92|2015|$387959.00|2015|98.00%|2015|2.73|2014|$363068.00|2014|98.00%|2014|$3000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4640|3138L5EN6|$2298782.75|$2450000.00|0.93827867%|2.96000%|4.9000%|84|11/01/2013|HX|11/01/2020|DUS|MBS|FIXED|1717460548|$2450000.00|4.9000%|360||84|11/01/2020|Actual/360|1.42|70.0%|0.62|3|60|12/01/2013||||||||04/30/2020|Multifamily|104|Port Arthur|TX|77642|2016|$128884.00|2016|$3500000.00|2003|1.4200|No|92.2000%|3500 Turtle Creek Drive||2003|104| | | | | | | | |||Port Arthur Townhomes||10/01/2017|08/01/2017|Q2 2017|0.41|$42209.00|73.00%|2 - Some minor issues noted|05/23/2017|84.00%|2016|0.78|2015|$120954.00|2015|84.00%|2015|0.85|2014|$132005.00|2014|76.00%|2014|$2450000.00|||||No||||||||||||Refinance|||No|||||50.00%|50.00%|||||||Yield Maintenance - CMT|No|Active
AM4642|3138L5EQ9|$5831891.21|$6200000.00|0.94062761%|3.42000%|5.1100%|120|11/01/2013|HY|11/01/2023|DUS|MBS|FIXED|1717460579|$6200000.00|5.1100%|360||120|11/01/2023|Actual/360|1.32|74.6%|1.46|2|0|12/01/2013||||||||04/30/2023|Multifamily|128|Richmond|VA|23231|2016|$590368.20|2016|$8300000.00|1982|1.3200|No|94.0000%|3500 Kings Drive||1982|128| | | | | | | | |||Honey Brook Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/11/2016|100.00%|2016|1.33|2015|$538807.73|2015|100.00%|2015|1.39|2014|$563596.00|2014|97.00%|2014|$6200000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4643|3138L5ER7|$2928513.71|$3100000.00|0.94468184%|4.14500%|5.4850%|180|11/01/2013|HY|11/01/2028|DUS|MBS|FIXED|1717460616|$3100000.00|5.4850%|360||180|11/01/2028|Actual/360|1.37|64.0%|1.55|3|0|12/01/2013||||||||04/30/2028|Multifamily|55|Bakersfield|CA|93309|2016|$327511.80|2016|$4840000.00|1984|1.3700|Yes|93.3000%|100 N. El Rio Drive||1984|55| | | | | | | | |||El Rio Gardens Apartments||10/01/2017|10/01/2017|Q2 2017|1.45|$152734.93|100.00%|1 - No substantial concerns observed|10/31/2017|100.00%|2016|1.41|2015|$296619.01|2015|98.00%|2015|1.4|2014|$296048.00|2014|100.00%|2014|$3100000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4645|3138L5ET3|$4564701.51|$4760000.00|0.95897091%|3.70000%|5.3900%|120|11/01/2013|HY|11/01/2023|DUS|MBS|FIXED|1717460617|$4760000.00|5.3900%|360|11/01/2014|120|11/01/2023|Actual/360|1.58|80.0%|1.70|2|0|12/01/2013||||||||04/30/2023|Multifamily|100|Denton|TX|76205|2016|$545293.28|2016|$5950000.00|1975|1.2700|No|94.4000%|900 Londonderry Lane||1975|100| | | | | | | | |||HOLLYHILLS APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.90|$455816.05|100.00%|2 - Some minor issues noted|09/21/2015|98.00%|2016|1.61|2015|$515972.95|2015|95.00%|2015|1.53|2014|$406026.00|2014|93.00%|2014|$4760000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4646|3138L5EU0|$505613.75|$530000.00|0.95398821%|5.42000%|7.0400%|216|10/01/2013|MY|10/01/2031|MFLEX|MBS|FIXED|1717460433|$530000.00|7.0400%|360||216|10/01/2031|30/360|1.20|83.9%|1.49|2|0|11/01/2013||||||||09/30/2028|Multifamily|24|Ripon|WI|54971|2016|$63329.00|2016|$631811.00|2012|1.2000|No|93.0000%|1479 Pleasant Street||2012|24| | | | | | | | |||Kenwood Senior Living||10/01/2017|10/01/2017|||||||100.00%|2016|0.77|2015|$32579.56|2015|91.00%|2015|1.72|2014|$73193.00|2014|83.00%|2014|$530000.00|||||No||||||||||||Purchase|||Yes|||||71.00%|29.00%|||||||Yield Maintenance - CMT|No|Active
AM4647|3138L5EV8|$1645489.07|$1725000.00|0.95390671%|5.41000%|7.0300%|216|10/01/2013|MY|10/01/2031|MFLEX|MBS|FIXED|1717460434|$1725000.00|7.0300%|360||216|10/01/2031|30/360|1.19|83.1%|1.20|2|0|11/01/2013||||||||09/30/2028|Multifamily|55|Oshkosh|WI|54902|2016|$165542.00|2016|$2076927.00|2012|1.1900|No|93.0000%|1835, 1841, 1847, 1901, 1907 N. Main Steet|121 Viola Avenue|2012|55| | | | | | | | |||Fair Acre Townhomes||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/11/2017|96.00%|2016|1.48|2015|$204134.00|2015|97.00%|2015|1.23|2014|$170372.00|2014|98.00%|2014|$1725000.00|||||No||||||||||||Purchase|||Yes|||||69.00%|27.00%|||||||Yield Maintenance - CMT|No|Active
AM4648|3138L5EW6|$7570270.61|$8050000.00|0.94040629%|3.50000%|5.0900%|120|11/01/2013|HY|11/01/2023|DUS|MBS|FIXED|1717460662|$8050000.00|5.0900%|360||120|11/01/2023|Actual/360|1.28|74.5%|1.18|2|0|12/01/2013||||||||04/30/2023|Multifamily|133|St. Louis|MO|63108|2016|$615827.02|2016|$10800000.00|1928|1.2800|No|93.3000%|4131,4132,4135,4140,4143,4144,4200,4216 Washington|Boulevard and 529 Whittier Street|1928|133| | | | | | | | |||Gallery on Washington||10/01/2017|10/01/2017|Q3 2017|1.18|$461905.47|99.00%|2 - Some minor issues noted|03/20/2017|98.00%|2016|1.20|2015|$631288.30|2015|98.00%|2015|1.31|2014|$686905.00|2014|97.00%|2014|$8050000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4649|3138L5EX4|$1098515.80|$1162000.00|0.94536644%|3.76000%|5.5500%|120|11/01/2013|HY|11/01/2023|DUS|MBS|FIXED|1717460618|$1162000.00|5.5500%|360||120|11/01/2023|Actual/360|1.29|75.0%|1.34|2|0|12/01/2013||||||||04/30/2023|Multifamily|10|Inglewood|CA|90301|2016|$106410.44|2016|$1550000.00|1953|1.2900|No|95.0000%|611 Myrtle Avenue||1953|10| | | | | | | | |||611 Myrtle Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/21/2017|100.00%|2016|1.41|2015|$112518.00|2015|100.00%|2015|1.34|2014|$106315.00|2014|100.00%|2014|$1162000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4650|3138L5EY2|$2533370.10|$2640000.00|0.95960989%|3.68000%|5.4700%|120|11/01/2013|HY|11/01/2023|DUS|MBS|FIXED|1717460619|$2640000.00|5.4700%|360|11/01/2014|120|11/01/2023|Actual/360|1.60|80.0%|1.70|2|0|12/01/2013||||||||04/30/2023|Multifamily|56|Denton|TX|76205|2016|$305180.01|2016|$3300000.00|1971|1.2900|No|94.3000%|1810 Westminster||1971|56| | | | | | | | |||FOREST RIDGE APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/21/2015|100.00%|2016|1.61|2015|$288792.02|2015|95.00%|2015|1.33|2014|$198254.00|2014|93.00%|2014|$2640000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4651|3138L5EZ9|$19611000.00|$19611000.00|1.00000000%|2.69000%|3.9700%|84|11/01/2013|HX|11/01/2020|DUS|MBS|FIXED|1717460708|$19611000.00|3.9700%|0|11/01/2020|84|11/01/2020|Actual/360|2.32|59.6%|2.01|3|0|12/01/2013||||||||04/30/2020|Multifamily|289|Chandler|AZ|85286|2016|$2093529.00|2016|$32900000.00|2001|2.3200|Yes|93.0000%|2150 South Arizona Avenue||2001|289| | | | | | | | |||2150 Arizona Avenue South||10/01/2017|10/01/2017|Q2 2017|2.18|$1124939.00|96.00%|2 - Some minor issues noted|10/25/2016|94.00%|2016|1.83|2015|$1898937.00|2015|93.00%|2015|1.96|2014|$1547003.00|2014|91.00%|2014|$19611000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4652|3138L5E22|$12059289.79|$12825000.00|0.94029550%|3.39000%|5.0800%|120|11/01/2013|HY|11/01/2023|DUS|MBS|FIXED|1717460562|$12825000.00|5.0800%|360||120|11/01/2023|Actual/360|1.27|75.0%|1.49|2|0|12/01/2013||||||||04/30/2023|Multifamily|253|Batavia|IL|60510|2016|$1243870.35|2016|$17100000.00|1973|1.2700|No|90.3000%|1034 Lorlyn Circle||1973|253| | | | | | | | |||Lorlyn of Batavia Apartments||10/01/2017|10/01/2017|Q2 2017|1.69|$703504.86|97.00%|3 - Substantial and/or critical issues noted|02/21/2017|98.00%|2016|1.62|2015|$1347742.00|2015|96.00%|2015|1.48|2014|$1232072.00|2014|96.00%|2014|$12825000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4653|3138L5E30|$23100000.00|$23100000.00|1.00000000%|1.71200%|2.7840%|120|11/01/2013|HA|11/01/2023|DUS|MBS|ARM|1717460522|$23100000.00|3.8420%|360|11/01/2018|120|11/01/2023|Actual/360|3.99|54.6%|3.66|2|0|12/01/2013| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6100%|12/01/2017||1||2.6100%|07/31/2023|Seniors|124|Plano|TX|75093|2016|$2633324.44|2016|$42300000.00|2006|1.5200|No|93.0000%|7001 West Plano Parkway||2006|124| | | | | | | | |||Prestonwood Court|$27347.52|10/01/2017|10/01/2017|Q2 2017|3.15|$1262795.13|100.00%|1 - No substantial concerns observed|09/30/2016|98.00%|2016|3.29|2015|$2148859.00|2015|92.00%|2015|3.8|2014|$2464624.00|2014|92.00%|2014|$23100000.00|||||No||||||||||||Purchase|1.71200%|$23100000.00|No|||||||||||2.7840%||Declining Premium|No|Active
AM4654|3138L5E48|$4894930.42|$5199000.00|0.94151383%|3.55000%|4.9400%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461011|$5199000.00|4.9400%|360||120|01/01/2024|Actual/360|1.88|60.5%|2.39|3|0|02/01/2014||||||||06/30/2023|Multifamily|260|Atlanta|GA|30331|2016|$795017.00|2016|$8600000.00|1974|1.8800|Yes|87.4000%|4375 Cascade Road||1974|260| | | | | | | | |||Country Squire Apartments||10/01/2017|10/01/2017|Q2 2017|2.47|$410048.00|93.00%|2 - Some minor issues noted|11/10/2015|94.00%|2016|2.29|2015|$761067.00|2015|93.00%|2015|2.11|2014|$703452.00|2014|91.00%|2014|$5199000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM4655|3138L5E55|$2804135.39|$2978000.00|0.94161699%|3.41000%|5.2000%|120|11/01/2013|HY|11/01/2023|DUS|MBS|FIXED|1717460620|$2978000.00|5.2000%|360||120|11/01/2023|Actual/360|1.26|76.4%|1.21|2|0|12/01/2013||||||||04/30/2023|Multifamily|47|Omaha|NE|68108|2016|$237131.00|2016|$3900000.00|2012|1.2600|No|95.0000%|801 Pacific Street||2012|47| | | | | | | | |||8 Street Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/22/2017|83.00%|2016|1.39|2015|$272693.00|2015|100.00%|2015|1.2|2014|$236441.00|2014|91.00%|2014|$2978000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4660|3138L5FA3|$244097000.00|$244097000.00|1.00000000%|3.76500%|4.5000%|144|12/01/2013|HY|12/01/2025|DUS|MBS|FIXED|1717460767|$15435000.00|4.5000%|360|12/01/2018|144|12/01/2025|Actual/360|1.69|69.8%|1.76|2|0|01/01/2014||||||||05/31/2025|Multifamily|138|Brooklyn|NY|11218|2016|$1242132.73|2016|$22100000.00|1959|1.2500|No|97.0000%|400 Argyle Road||1959|138| | | | | | | | |||Argyle Hall Apartments||10/01/2017|10/01/2017|Q2 2017|1.78|$624735.50|99.00%|2 - Some minor issues noted|02/02/2016|99.00%|2016|1.66|2015|$1168765.21|2015|99.00%|2015|1.65|2014|$1160031.00|2014|100.00%|2014|$15435000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4660|3138L5FA3|$244097000.00|$244097000.00|1.00000000%|3.76500%|4.5000%|144|12/01/2013|HY|12/01/2025|DUS|MBS|FIXED|1717460768|$118798000.00|4.5000%|360|12/01/2018|144|12/01/2025|Actual/360|1.72|66.3%|1.81|2|0|01/01/2014||||||||05/31/2025|Multifamily|1260|Brooklyn|NY|11223|2016|$9846433.11|2016|$179100000.00|1951|1.2700|No|97.0000%|2611 West 2nd Street||1951|1260| | | | | | | | |||Beach Haven Apartments||10/01/2017|10/01/2017|Q2 2017|1.88|$5079539.03|98.00%|1 - No substantial concerns observed|01/30/2017|99.00%|2016|1.79|2015|$9699451.95|2015|98.00%|2015|1.71|2014|$9293688.00|2014|99.00%|2014|$118798000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4660|3138L5FA3|$244097000.00|$244097000.00|1.00000000%|3.76500%|4.5000%|144|12/01/2013|HY|12/01/2025|DUS|MBS|FIXED|1717460769|$13603000.00|4.5000%|360|12/01/2018|144|12/01/2025|Actual/360|1.72|64.8%|1.91|2|0|01/01/2014||||||||05/31/2025|Multifamily|201|Jamaica|NY|11435|2016|$1187659.52|2016|$21000000.00|1960|1.2700|No|97.0000%|86-25 Van Wyck Expressway||1960|201| | | | | | | | |||Briar Wyck Apartments||10/01/2017|10/01/2017|Q2 2017|1.98|$611993.08|98.00%|2 - Some minor issues noted|10/26/2015|99.00%|2016|1.97|2015|$1221797.64|2015|98.00%|2015|1.71|2014|$1061454.00|2014|99.00%|2014|$13603000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4660|3138L5FA3|$244097000.00|$244097000.00|1.00000000%|3.76500%|4.5000%|144|12/01/2013|HY|12/01/2025|DUS|MBS|FIXED|1717460770|$82838000.00|4.5000%|360|12/01/2018|144|12/01/2025|Actual/360|1.70|68.3%|1.73|2|0|01/01/2014||||||||05/31/2025|Multifamily|1006|Staten Island|NY|10306|2016|$6550750.50|2016|$121200000.00|1969|1.2600|No|96.3000%|655 Tysens Lane||1969|1006| | | | | | | | |||Tysens Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.70|$3208672.65|97.00%|3 - Substantial and/or critical issues noted|01/27/2017|98.00%|2016|1.76|2015|$6662653.83|2015|98.00%|2015|1.7|2014|$6413159.00|2014|99.00%|2014|$82838000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4660|3138L5FA3|$244097000.00|$244097000.00|1.00000000%|3.76500%|4.5000%|144|12/01/2013|HY|12/01/2025|DUS|MBS|FIXED|1717460771|$13423000.00|4.5000%|360|12/01/2018|144|12/01/2025|Actual/360|1.71|62.1%|1.80|2|0|01/01/2014||||||||05/31/2025|Multifamily|138|Brooklyn|NY|11218|2016|$1103628.12|2016|$21600000.00|1960|1.2700|No|97.0000%|405 Westminster Road||1960|138| | | | | | | | |||Westminster Hall Apartments||10/01/2017|10/01/2017|Q2 2017|1.70|$519631.85|100.00%|2 - Some minor issues noted|02/29/2016|99.00%|2016|1.68|2015|$1031020.64|2015|97.00%|2015|1.57|2014|$962224.00|2014|99.00%|2014|$13423000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4661|3138L5FB1|$3750387.99|$4000000.00|0.93759700%|3.44000%|4.8400%|121|10/01/2013|HY|11/01/2023|DUS|MBS|FIXED|1717460523|$4000000.00|4.8400%|360||120|11/01/2023|Actual/360|1.36|66.1%|1.60|2|0|12/01/2013||||||||04/30/2023|Manufactured Housing|50|Glendora|CA|91740|2016|$406036.78|2016|$6050000.00|1960|1.3600|No|94.8000%|1700 S. Glendora Avenue||1960|50| | | | | | | | |||Glenair Mobile Home Park||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/18/2015|100.00%|2016|1.45|2015|$366907.06|2015|94.00%|2015|1.52|2014|$383907.00|2014|98.00%|2014|$4000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4662|3138L5FC9|$13990406.85|$15000000.00|0.93269379%|3.39000%|4.4200%|120|11/01/2013|HY|11/01/2023|DUS|MBS|FIXED|1717460709|$15000000.00|4.4200%|360||120|11/01/2023|Actual/360|1.67|50.0%|1.75|4|0|12/01/2013||||||||04/30/2023|Multifamily|194|New Haven|CT|06510|2016|$1582819.00|2016|$30000000.00|1912|1.6700|Yes|81.9000%|265 College Street||1912|194| | | | | | | | |||The Taft Apartments||10/01/2017|10/01/2017|Q2 2017|1.77|$800908.00|86.00%|2 - Some minor issues noted|07/20/2017|92.00%|2016|2.17|2015|$1963226.00|2015|82.00%|2015|2.01|2014|$1812049.00|2014|90.00%|2014|$15000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4663|3138L5FD7|$2895182.07|$3087500.00|0.93771079%|3.36000%|4.8500%|120|11/01/2013|HY|11/01/2023|DUS|MBS|FIXED|1717460710|$3087500.00|4.8500%|360||120|11/01/2023|Actual/360|1.36|65.0%|1.16|3|0|12/01/2013||||||||04/30/2023|Multifamily|69|Hartford|CT|06103|2016|$226923.00|2016|$4750000.00|1910|1.3600|Yes|83.8000%|64-84 Union Place and 417-427 Church Street||1910|69| | | | | | | | |||Union Place Apartments||10/01/2017|10/01/2017|Q2 2017|0.85|$82908.00|95.00%|2 - Some minor issues noted|06/26/2017|90.00%|2016|1.77|2015|$345476.00|2015|91.00%|2015|1.87|2014|$365455.00|2014|95.00%|2014|$3087500.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4667|3138L5FH8|$1136064.28|$1200000.00|0.94672023%|3.69000%|5.6800%|120|11/01/2013|HY|11/01/2023|DUS|MBS|FIXED|1717460622|$1200000.00|5.6800%|360||120|11/01/2023|Actual/360|1.23|75.0%|1.69|2|0|12/01/2013||||||||04/30/2023|Multifamily|40|Frisco|TX|75033|2016|$140741.93|2016|$1600000.00|1976|1.2300|No|95.0000%|8660 Preston Trace Boulevard||1976|40| | | | | | | | |||Preston Trace Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/24/2017|100.00%|2016|1.52|2015|$126874.70|2015|100.00%|2015|1.57|2014|$131065.00|2014|100.00%|2014|$1200000.00|||||No||||||||||||Refinance|||Yes|||||95.00%||||||||Yield Maintenance - CMT|No|Active
AM4668|3138L5FJ4|$9100000.00|$9100000.00|1.00000000%|3.76000%|5.1500%|120|11/01/2013|HY|11/01/2023|DUS|MBS|FIXED|1717460711|$9100000.00|5.1500%|360|11/01/2017|120|11/01/2023|Actual/360|1.93|65.9%|2.42|3|0|12/01/2013||||||||04/30/2023|Multifamily|296|Houston|TX|77063|2016|$1149434.49|2016|$14000000.00|1976|1.5200|Yes|91.0000%|3777 South Gessner Road||1976|296| | | | | | | | |||Boca Springs Apartments||10/01/2017|10/01/2017|Q2 2017|2.48|$588290.18|94.00%|2 - Some minor issues noted|11/11/2015|97.00%|2016|2.00|2015|$951141.22|2015|92.00%|2015|1.82|2014|$864356.00|2014|95.00%|2014|$9100000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4669|3138L5FK1|$4630761.35|$4921900.00|0.94084832%|3.05000%|5.1300%|94|11/01/2013|HY|09/01/2021|DUS|MBS|FIXED|1717460663|$4921900.00|5.1300%|360||94|09/01/2021|Actual/360|1.39|68.4%|1.61|2|0|12/01/2013||||||||02/28/2021|Dedicated Student|85|Lexington|KY|40504|2016|$519217.38|2016|$7200000.00|2002|1.3900|No|95.0000%|203 Simpson Avenue||2002|85| | | | | | | | |||University Village Phase II||10/01/2017|10/01/2017|Q2 2017|1.89|$304282.66|100.00%|1 - No substantial concerns observed|09/14/2017|99.00%|2016|1.60|2015|$515905.53|2015|98.00%|2015|1.5|2014|$483233.00|2014|98.00%|2014|$4921900.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4670|3138L5FL9|$6127535.06|$6400000.00|0.95742735%|3.51000%|5.2000%|120|11/01/2013|HY|11/01/2023|DUS|MBS|FIXED|1717460685|$6400000.00|5.2000%|360|11/01/2014|120|11/01/2023|Actual/360|1.73|78.9%|1.48|2|0|12/01/2013||||||||04/30/2023|Multifamily|115|Brentwood|MD|20722|2015|$625133.17|2015|$8113000.00|1946|1.3600|No|91.5000%|4008 38th Street||1946|115| | | | | | | | |||Finchley Square Apartments||10/01/2017|10/01/2017|Q3 2016|1.23|$486749.18|93.00%|2 - Some minor issues noted|10/29/2015|90.00%|2015|1.65|2014|$568442.00|2014|98.00%|2014|||||||$6400000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4671|3138L5FM7|$216310.58|$225000.00|0.96138036%|5.32000%|7.3300%|360|10/01/2013|HL|10/01/2043|MFLEX|MBS|FIXED|1717460468|$225000.00|7.3300%|360||360|10/01/2043|Actual/360|1.00|6.7%|0.98|4|0|11/01/2013||||||||09/30/2028|Cooperative|8|Brooklyn|NY|11231|2016|$18138.00|2016|$3380000.00|1900|11.8400|Yes|95.0000%|161 President Street||1900|8| | | | | | | | |||161 President St. Owners Corp.||10/01/2017|10/01/2017|||||||95.00%|2016|0.83|2015|$15420.00|2015|95.00%|2015|0.75|2014|$13953.00|2014|95.00%|2014|$225000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4673|3138L5FP0|$3673139.60|$3920000.00|0.93702541%|2.91000%|4.7900%|84|11/01/2013|HX|11/01/2020|DUS|MBS|FIXED|1717460653|$3920000.00|4.7900%|360||84|11/01/2020|Actual/360|1.69|79.7%|0.87|2|0|12/01/2013||||||||04/30/2020|Multifamily|124|Big Spring|TX|79720|2016|$215036.19|2016|$4920000.00|1973|1.6900|No|92.1000%|538 Westover Road||1973|124| | | | | | | | |||BARCELONA APARTMENTS||10/01/2017|10/01/2017|Q2 2017|0.12|$14913.39|56.00%|4 - Overall condition showing signs of deterioration|10/18/2017|63.00%|2016|1.87|2015|$460517.85|2015|90.00%|2015|2.75|2014|$677422.00|2014|93.00%|2014|$3920000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4674|3138L5FQ8|$710810.24|$750000.00|0.94774699%|3.93000%|5.7800%|120|11/01/2013|HY|11/01/2023|DUS|MBS|FIXED|1717460590|$750000.00|5.7800%|360||120|11/01/2023|Actual/360|1.45|75.0%|1.84|2|0|12/01/2013||||||||04/30/2023|Multifamily|24|Midlothian|TX|76065|2016|$96775.00|2016|$1000000.00|1978|1.4500|No|88.0000%|1500 North 9th Street||1978|24| | | | | | | | |||Crystal Ridge Apartments||10/01/2017|10/01/2017|||||||92.00%|2016|2.14|2015|$112958.00|2015|100.00%|2015|1.98|2014|$104273.00|2014|96.00%|2014|$750000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4677|3138L5FT2|$4142185.42|$4400000.00|0.94140578%|3.34000%|4.9300%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461067|$4400000.00|4.9300%|360||120|01/01/2024|Actual/360|1.38|74.9%|1.22|2|0|02/01/2014||||||||06/30/2023|Multifamily|141|Council Bluffs|IA|51503|2016|$343039.00|2016|$5875000.00|1975|1.3800|No|95.0000%|1400 Franklin Ave||1975|141| | | | | | | | |||Greenbriar Apartments||10/01/2017|10/01/2017|Q2 2017|1.35|$189542.00|97.00%|1 - No substantial concerns observed|07/05/2017|99.00%|2016|0.98|2015|$275398.00|2015|94.00%|2015|1.19|2014|$335283.00|2014|77.00%|2014|$4400000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM4679|3138L5FV7|$8209012.80|$8700000.00|0.94356469%|3.67000%|5.3800%|120|11/01/2013|HY|11/01/2023|DUS|MBS|FIXED|1717460655|$8700000.00|5.3800%|360||120|11/01/2023|Actual/360|1.51|79.9%|1.58|2|0|12/01/2013||||||||04/30/2023|Multifamily|377|Augusta|GA|30909|2016|$1186618.92|2016|$10881875.00|1973|1.5100|No|84.6000%|3190 Skinner Mill Road||1973|175|1974|202| | | | | | |||MILLBROOK POINTE APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.36|$510179.51|91.00%|3 - Substantial and/or critical issues noted|07/11/2017|87.00%|2016|1.78|2015|$1336531.57|2015|91.00%|2015|1.47|2014|$1107589.00|2014|90.00%|2014|$8700000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4681|3138L5FX3|$6284338.15|$6633000.00|0.94743527%|4.60000%|5.6200%|360|12/01/2013|HL|12/01/2043|DUS|MBS|FIXED|1717460901|$6633000.00|5.6200%|360||360|12/01/2043|Actual/360|1.55|50.6%|1.64|4|0|01/01/2014||||||||11/30/2028|Multifamily|112|Simi Valley|CA|93063|2016|$749093.02|2016|$13100000.00|1987|1.5500|Yes|95.0000%|4583 Cochran Street||1987|112| | | | | | | | |||Ashlee Manor Apartments||10/01/2017|10/01/2017|Q2 2017|1.52|$348758.94|98.00%|1 - No substantial concerns observed|12/05/2016|97.00%|2016|1.67|2015|$763954.00|2015|100.00%|2015|||||||$6633000.00|||||No||||||||||||Refinance|||No|||||21.40%|39.20%|||||||Yield Maintenance - CMT|No|Active
AM4684|3138L5F21|$3769083.09|$4000000.00|0.94227077%|3.63000%|5.2600%|120|11/01/2013|HY|11/01/2023|DUS|MBS|FIXED|1717460624|$4000000.00|5.2600%|360||120|11/01/2023|Actual/360|1.47|78.0%|1.44|2|0|12/01/2013||||||||04/30/2023|Multifamily|150|Birmingham|AL|35209|2016|$381232.00|2016|$5130000.00|1978|1.4700|No|89.9000%|2700 Temple Crest Drive||1978|150| | | | | | | | |||Crestview Apartments||10/01/2017|10/01/2017|Q2 2017|1.38|$182996.00|95.00%|4 - Overall condition showing signs of deterioration|07/26/2017|93.00%|2016|0.91|2015|$242684.00|2015|84.00%|2015|1.25|2014|$331714.00|2014|87.00%|2014|$4000000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4686|3138L5F47|$869543.90|$920000.00|0.94515641%|3.84000%|5.5300%|120|11/01/2013|HY|11/01/2023|DUS|MBS|FIXED|1717460657|$920000.00|5.5300%|360||120|11/01/2023|Actual/360|1.26|80.0%|1.90|2|0|12/01/2013||||||||04/30/2023|Multifamily|28|Cleveland|TN|37312|2016|$119693.95|2016|$1150000.00|1978|1.2600|No|93.0000%|3730 Keri Lane||1978|28| | | | | | | | |||CEDAR TRACE APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/01/2017|100.00%|2016|1.68|2015|$105560.00|2015|100.00%|2015|1.28|2014|$80374.00|2014|96.00%|2014|$920000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4687|3138L5F54|$11104953.17|$11824000.00|0.93918751%|3.70000%|5.1400%|144|12/01/2013|MY|12/01/2025|DUS|MBS|FIXED|1717460902|$11824000.00|5.1400%|360||144|12/01/2025|30/360|1.30|71.7%|1.52|2|0|01/01/2014||||||||05/31/2025|Multifamily|240|Clovis|CA|93612|2016|$1174972.00|2016|$16500000.00|1973|1.3000|No|95.0000%|1108 Villa Avenue||1973|240| | | | | | | | |||Pacific Grove Apartments||10/01/2017|10/01/2017|Q2 2017|1.67|$646067.00|98.00%|2 - Some minor issues noted|10/26/2016|99.00%|2016|1.51|2015|$1170365.00|2015|98.00%|2015|1.41|2014|$1088960.00|2014|98.00%|2014|$11824000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4688|3138L5F62|$3031238.75|$3210000.00|0.94431114%|3.81000%|5.4500%|144|11/01/2013|HY|11/01/2025|DUS|MBS|FIXED|1717460592|$3210000.00|5.4500%|360||144|11/01/2025|Actual/360|1.35|75.0%|1.65|2|0|12/01/2013||||||||04/30/2025|Multifamily|40|Burnsville|MN|55337|2016|$359437.84|2016|$4280000.00|1988|1.3500|No|95.0000%|13231 Court Place|Multiple Addresses|1988|40| | | | | | | | |||Court Place of Burnsville||10/01/2017|10/01/2017|Q2 2017|1.95|$211955.24|100.00%|2 - Some minor issues noted|10/17/2017|100.00%|2016|1.60|2015|$347113.89|2015|98.00%|2015|1.57|2014|$342446.00|2014|100.00%|2014|$3210000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4689|3138L5F70|$3868057.30|$4125000.00|0.93771086%|3.58000%|4.8500%|120|11/01/2013|HY|11/01/2023|DUS|MBS|FIXED|1717460593|$4125000.00|4.8500%|360||120|11/01/2023|Actual/360|1.68|55.0%|2.42|4|0|12/01/2013||||||||04/30/2023|Multifamily|130|Liverpool (Towns of Clay and Salina)|NY|13090|2016|$631821.36|2016|$7500000.00|1965|1.6800|Yes|95.0000%|100 Long Branch Circle||1965|130| | | | | | | | |||Longbranch Park Apartments and Townhomes||10/01/2017|10/01/2017|Q3 2017|2.20|$430982.75|98.00%|2 - Some minor issues noted|11/02/2017|100.00%|2016|1.81|2015|$472768.87|2015|100.00%|2015|1.49|2014|$388865.00|2014|100.00%|2014|$4125000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4691|3138L5F96|$3947631.94|$4120000.00|0.95816309%|3.50000%|5.2900%|120|11/01/2013|HY|11/01/2023|DUS|MBS|FIXED|1717460580|$4120000.00|5.2900%|360|11/01/2014|120|11/01/2023|Actual/360|1.60|80.0%|1.49|2|0|12/01/2013||||||||04/30/2023|Multifamily|95|Holly Springs|NC|27540|2016|$407685.00|2016|$5150000.00|1994|1.2700|No|95.0000%|100 Guerin Road|100 Caprano Drive|1994|50|1996|45| | | | | | |||Maple Ridge Apartments||10/01/2017|10/01/2017|Q3 2017|1.56|$320845.00|95.00%|2 - Some minor issues noted|04/06/2016|98.00%|2016|1.48|2015|$406522.00|2015|97.00%|2015|1.73|2014|$389969.00|2014|98.00%|2014|$4120000.00|||||No||||||||||||Purchase|||No|||||0.00%|100.00%|||||||Yield Maintenance - CMT|No|Active
AM4692|3138L5GA2|$2196467.35|$2326000.00|0.94431098%|3.37000%|5.4500%|95|11/01/2013|H2|10/01/2021|DUS|MBS|FIXED|1717460594|$2326000.00|5.4500%|360||95|10/01/2021|Actual/360|1.31|69.8%|1.64|2|0|12/01/2013||||||||03/31/2021|Multifamily|154|Buffalo Grove|IL|60089|2016|$1203210.00|2016|$16700000.00|1980|1.3100|No|95.0000%|100 South Buffalo Grove Road||1980|154| | | | | | | | |||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|$2326000.00|||||Yes|1st|Fannie Mae|4.62%|10/01/2021|360|$48044.07||$9335118.00|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4695|3138L5GD6|$6851084.67|$7300000.00|0.93850475%|3.53000%|4.9200%|120|11/01/2013|HY|11/01/2023|DUS|MBS|FIXED|1717460595|$7300000.00|4.9200%|360||120|11/01/2023|Actual/360|1.35|64.6%|1.37|3|0|12/01/2013||||||||04/30/2023|Multifamily|62|Riverside|CA|92503|2016|$638885.00|2016|$11300000.00|2013|1.3500|Yes|91.3000%|3901 Dawes Street||2013|62| | | | | | | | |||LuxLiv at Tyler Apartments||10/01/2017|10/01/2017|Q2 2017|1.42|$331789.00|98.00%|1 - No substantial concerns observed|08/23/2017|98.00%|2016|1.38|2015|$643252.00|2015|98.00%|2015|1.31|2014|$609204.00|2014|100.00%|2014|$7300000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4696|3138L5GE4|$35496367.99|$36500000.00|0.97250323%|3.57500%|4.9750%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460785|$36500000.00|4.9750%|360|12/01/2015|120|12/01/2023|Actual/360|1.85|74.8%|1.71|2|0|01/01/2014||||||||05/31/2023|Multifamily|810|Houston|TX|77057|2016|$4005821.00|2016|$48768095.00|1971|1.4300|No|91.4000%|2424 South Voss Road||1971|810| | | | | | | | |||Park at Voss||10/01/2017|10/01/2017|Q2 2017|1.68|$1966065.00|89.00%|2 - Some minor issues noted|03/14/2017|90.00%|2016|2.16|2015|$3976595.00|2015|90.00%|2015|2.15|2014|$3958767.00|2014|98.00%|2014|$36500000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4697|3138L5GF1|$15000000.00|$15000000.00|1.00000000%|3.61000%|4.6700%|120|11/01/2013|HY|11/01/2023|DUS|MBS|FIXED|1717460581|$15000000.00|4.6700%|0|11/01/2023|120|11/01/2023|Actual/360|2.45|50.0%|3.10|4|0|12/01/2013||||||||10/31/2020|Dedicated Student|198|Kent|OH|44240|2016|$2204788.00|2016|$30000000.00|2009|2.4500|Yes|95.0000%|1841 Ashton Lane||2009|198| | | | | | | | |||Campus Pointe Apartments||10/01/2017|10/01/2017|Q2 2017|3.50|$1239984.00|91.00%|2 - Some minor issues noted|10/16/2017|93.00%|2016|2.95|2015|$2097932.00|2015|99.00%|2015|2.76|2014|$1960837.00|2014|99.00%|2014|$15000000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4698|3138L5GG9|$6890000.00|$6890000.00|1.00000000%|3.65000%|5.1400%|120|11/01/2013|HY|11/01/2023|DUS|MBS|FIXED|1717460686|$6890000.00|5.1400%|360|11/01/2018|120|11/01/2023|Actual/360|1.75|64.9%|1.77|3|0|12/01/2013||||||||04/30/2023|Manufactured Housing|194|Mesa|AZ|85208|2016|$636103.00|2016|$10620000.00|1984|1.3700|Yes|93.4000%|652 S. Ellsworth Road||1984|194| | | | | | | | |||Pueblo Grande MHC||10/01/2017|10/01/2017|Q2 2017|2.44|$436505.00|95.00%|2 - Some minor issues noted|11/09/2016|96.00%|2016|1.95|2015|$699517.00|2015|96.00%|2015|1.74|2014|$623735.00|2014|95.00%|2014|$6890000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4699|3138L5GH7|$883821.25|$931950.00|0.94835694%|4.60000%|5.8400%|206|11/01/2013|HY|01/01/2031|DUS|MBS|FIXED|1717460549|$931950.00|5.8400%|360||206|01/01/2031|Actual/360|1.62|60.1%|1.70|4|0|12/01/2013||||||||12/31/2027|Multifamily|39|North Little Rock|AR|72114|2016|$112112.65|2016|$1550000.00|2012|1.6200|No|94.0000%|2501 Pershing Circle||2012|39| | | | | | | | |||The Villas of North Little Rock Phase II||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/12/2016|100.00%|2016|1.37|2015|$90103.99|2015|95.00%|2015|1.63|2014|$107351.00|2014|100.00%|2014|$931950.00|||||No||||||||||||Refinance|||Yes|||||5.10%|74.30%|||||||Yield Maintenance - CMT|Yes|Active
AM4700|3138L5GJ3|$3056788.01|$3300000.00|0.92629940%|2.37000%|3.9000%|60|11/01/2013|HX|11/01/2018|DUS|MBS|FIXED|1717460712|$3300000.00|3.9000%|360||60|11/01/2018|Actual/360|1.68|51.2%||4|0|12/01/2013||||||||04/30/2018|Multifamily|42|Brooklyn|NY|11211||||$6450000.00|1916|1.6800|Yes|97.0000%|115-123 Division Avenue||1916|42| | | | | | | | |||115 DIVISION AVENUE||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/21/2015|||||||||||||||$3300000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4703|3138L5GM6|$11196358.54|$11850000.00|0.94484038%|3.37000%|5.5000%|120|11/01/2013|HY|11/01/2023|DUS|MBS|FIXED|1717460713|$11850000.00|5.5000%|360||120|11/01/2023|Actual/360|1.45|69.3%|1.40|2|0|12/01/2013||||||||04/30/2023|Seniors|82|Fitchburg|WI|53711|2016|$1129044.00|2016|$17100000.00|2005|1.4500|No|93.0000%|5440 Caddis Bend||2005|82| | | | | | | | |||Waterford at Fitchburg||10/01/2017|10/01/2017|Q2 2017|1.44|$580204.00|98.00%|2 - Some minor issues noted|05/11/2017|96.00%|2016|1.21|2015|$974699.00|2015|96.00%|2015|0.77|2014|$623167.00|2014|90.00%|2014|$11850000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4704|3138L5GN4|$21525000.00|$21525000.00|1.00000000%|3.58000%|4.5900%|120|11/01/2013|HY|11/01/2023|DUS|MBS|FIXED|1717460573|$21525000.00|4.5900%|0|11/01/2023|120|11/01/2023|Actual/360|2.80|51.4%|2.72|4|0|12/01/2013||||||||04/30/2023|Multifamily|361|Memphis|TN|38103|2016|$2731177.81|2016|$41850000.00|2002|2.8000|Yes|92.8000%|70 South 4th Street||2002|361| | | | | | | | |||Fielder Square Apartments||10/01/2017|10/01/2017|Q3 2017|2.92|$2195957.66|89.00%|1 - No substantial concerns observed|09/12/2017|95.00%|2016|2.59|2015|$2596054.47|2015|91.00%|2015|2.38|2014|$2385660.00|2014|93.00%|2014|$21525000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4709|3138L5GT1|$4004715.56|$4250000.00|0.94228601%|2.88000%|5.1300%|79|12/01/2013|H2|07/01/2020|DUS|MBS|FIXED|1717460867|$4250000.00|5.1300%|360||79|07/01/2020|Actual/360|1.33|63.0%|1.67|2|0|01/01/2014||||||||12/31/2019|Multifamily|288|San Dimas|CA|91773|2016|$3497029.00|2016|$47000000.00|1978|1.3000|No|95.0000%|444 N. Amelia Avenue||1978|288| | | | | | | | |||Waterstone at San Dimas Apartments||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|$4250000.00|||||Yes|1st|Fannie Mae|5.49%|07/01/2020|360|$150865.02|$174018.79|$25370879.77|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4711|3138L5GV6|$1728089.39|$1830000.00|0.94431114%|3.81000%|5.4500%|120|11/01/2013|HY|11/01/2023|DUS|MBS|FIXED|1717460596|$1830000.00|5.4500%|360||120|11/01/2023|Actual/360|1.31|75.0%|1.72|2|0|12/01/2013||||||||04/30/2023|Multifamily|72|Tucson|AZ|85716|2016|$213060.00|2016|$2440000.00|1980|1.3100|No|90.0000%|2550 North Dodge Boulevard||1980|72| | | | | | | | |||The Oasis Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/20/2017|96.00%|2016|1.58|2015|$196303.00|2015|86.00%|2015|1.61|2014|$200228.00|2014|89.00%|2014|$1830000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4712|3138L5GW4|$1969330.58|$2085000.00|0.94452306%|3.69000%|5.4700%|120|11/01/2013|HY|11/01/2023|DUS|MBS|FIXED|1717460625|$2085000.00|5.4700%|360||120|11/01/2023|Actual/360|1.30|70.7%|2.15|2|0|12/01/2013||||||||04/30/2023|Multifamily|68|Austin|TX|78753|2016|$304598.00|2016|$2950000.00|1983|1.3000|No|91.0000%|8005 Georgian Drive||1983|68| | | | | | | | |||Georgian Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/15/2015|96.00%|2016|1.85|2015|$262607.00|2015|97.00%|2015|1.44|2014|$204357.00|2014|99.00%|2014|$2085000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4713|3138L5GX2|$13000000.00|$13000000.00|1.00000000%|3.91000%|5.2500%|144|11/01/2013|HY|11/01/2025|DUS|MBS|FIXED|1717460714|$13000000.00|5.2500%|360|11/01/2018|144|11/01/2025|Actual/360|2.02|58.6%|2.62|3|0|12/01/2013||||||||04/30/2025|Multifamily|356|Lewisville|TX|75067|2016|$1814758.56|2016|$22200000.00|1983|1.6000|Yes|95.0000%|2197 S. Uecker Lane||1983|356| | | | | | | | |||Enclave Apartments||10/01/2017|10/01/2017|Q3 2017|2.88|$1496055.68|99.00%|2 - Some minor issues noted|02/23/2017|98.00%|2016|2.53|2015|$1751650.67|2015|99.00%|2015|2.27|2014|$1569854.00|2014|97.00%|2014|$13000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4714|3138L5GY0|$6000000.00|$6000000.00|1.00000000%|3.93000%|5.0500%|144|11/01/2013|HY|11/01/2025|DUS|MBS|FIXED|1717460715|$6000000.00|5.0500%|360|11/01/2018|144|11/01/2025|Actual/360|2.30|50.0%|3.12|4|0|12/01/2013||||||||04/30/2025|Multifamily|216|Carrollton|TX|75006|2016|$961256.20|2016|$12000000.00|1982|1.7900|Yes|95.0000%|2522 E. Trinity Mills Road||1982|216| | | | | | | | |||Trinity Crossing Apartments||10/01/2017|10/01/2017|Q3 2017|3.42|$788682.24|98.00%|2 - Some minor issues noted|03/21/2017|99.00%|2016|2.83|2015|$869837.46|2015|100.00%|2015|2.5|2014|$767561.00|2014|99.00%|2014|$6000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4715|3138L5GZ7|$4147898.32|$4400000.00|0.94270416%|3.96000%|5.3000%|144|11/01/2013|HY|11/01/2025|DUS|MBS|FIXED|1717460608|$4400000.00|5.3000%|360||144|11/01/2025|Actual/360|2.26|45.6%|2.50|4|0|12/01/2013||||||||04/30/2025|Manufactured Housing|176|Salt Lake City|UT|84107|2016|$734286.82|2016|$9640000.00|1962|2.2600|Yes|86.2000%|300 East Gordon Lane||1962|176| | | | | | | | |||Cottonwood Coves MHC||10/01/2017|10/01/2017|Q2 2017|2.57|$377318.73|91.00%|2 - Some minor issues noted|09/26/2017|91.00%|2016|2.11|2015|$619422.19|2015|100.00%|2015|1.45|2014|$424908.00|2014|88.00%|2014|$4400000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4716|3138L5G20|$54299000.00|$54299000.00|1.00000000%|3.38000%|4.4300%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460781|$54299000.00|4.4300%|360|12/01/2017|120|12/01/2023|Actual/360|1.76|76.9%|1.84|2|0|01/01/2014||||||||05/31/2023|Multifamily|372|Westminster|CO|80021|2016|$4505999.00|2016|$70600000.00|2002|1.2900|No|95.0000%|9820 Westcliff Pkwy||2002|372| | | | | | | | |||Westcliff Luxury Apartments||10/01/2017|10/01/2017|Q2 2017|2.04|$2485276.00|94.00%|2 - Some minor issues noted|10/17/2016|93.00%|2016|1.84|2015|$4485955.00|2015|91.00%|2015|1.73|2014|$4211829.00|2014|97.00%|2014|$54299000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4720|3138L5G61|$30096840.26|$30471000.00|0.98772079%|3.45000%|4.7500%|121|12/01/2013|HY|01/01/2024|DUS|MBS|FIXED|1717460915|$30471000.00|4.7500%|360|01/01/2017|120|01/01/2024|Actual/360|1.66|72.6%|1.40|2|0|02/01/2014||||||||06/30/2023|Multifamily|212|Overland Park|KS|66207|2016|$2057137.00|2016|$42000000.00|2012|1.2600|No|95.0000%|4001 W. 105th St. AKA 4080 Indian Creek Parkway|and 4066 Indian Creek Parkway|2012|212| | | | | | | | |||The Village at Mission Farms||10/01/2017|10/01/2017|Q2 2017|1.14|$1050619.00|96.00%|1 - No substantial concerns observed|11/22/2016|94.00%|2016|1.43|2015|$2104303.00|2015|89.00%|2015|1.48|2014|$2174354.00|2014|93.00%|2014|$30471000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4721|3138L5G79|$11735537.79|$12500000.00|0.93884302%|3.36000%|4.9500%|120|11/01/2013|HY|11/01/2023|DUS|MBS|FIXED|1717460716|$12500000.00|4.9500%|360||120|11/01/2023|Actual/360|1.47|73.5%|1.67|2|0|12/01/2013||||||||04/30/2023|Multifamily|440|Wichita|KS|67207|2016|$1337820.00|2016|$17000000.00|1975|1.4700|No|92.7000%|9100 East Harry Street||1975|440| | | | | | | | |||Claremont Apartments||10/01/2017|10/01/2017|Q2 2017|1.70|$680638.00|95.00%|1 - No substantial concerns observed|10/20/2017|95.00%|2016|1.62|2015|$1298463.00|2015|97.00%|2015|1.62|2014|$1297739.00|2014|92.00%|2014|$12500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4722|3138L5G87|$5396361.85|$5725000.00|0.94259596%|3.55000%|5.2900%|120|11/01/2013|HY|11/01/2023|DUS|MBS|FIXED|1717460626|$5725000.00|5.2900%|360||120|11/01/2023|Actual/360|1.35|71.4%|1.74|2|0|12/01/2013||||||||04/30/2023|Multifamily|144|Waco|TX|76712|2016|$664267.00|2016|$8020000.00|1996|1.3500|No|95.0000%|1900 Woodgate Drive||1996|144| | | | | | | | |||Cottages of Oak Springs||10/01/2017|10/01/2017|Q3 2017|1.80|$513166.00|100.00%|2 - Some minor issues noted|09/29/2017|98.00%|2016|1.67|2015|$635680.00|2015|100.00%|2015|1.54|2014|$587104.00|2014|97.00%|2014|$5725000.00|||||No||||||||||||Refinance|||No|||||0.00%|69.40%|||||||Yield Maintenance - CMT|No|Active
AM4724|3138L5HA1|$3546694.93|$3750000.00|0.94578531%|3.95000%|5.5900%|144|11/01/2013|HY|11/01/2025|DUS|MBS|FIXED|1717460735|$3750000.00|5.5900%|360||144|11/01/2025|Actual/360|1.30|77.3%|1.64|2|0|12/01/2013||||||||04/30/2025|Multifamily|130|Clovis|CA|93612|2016|$422214.56|2016|$4850000.00|1974|1.3000|No|93.0000%|1300 Minnewawa Avenue||1974|130| | | | | | | | |||Lexington Square Apartments||10/01/2017|10/01/2017|Q2 2017|1.79|$231375.03|98.00%|2 - Some minor issues noted|06/29/2016|95.00%|2016|1.58|2015|$407184.74|2015|93.00%|2015|1.48|2014|$382958.00|2014|98.00%|2014|$3750000.00|||||No||||||||||||Refinance|||No|||||0.00%|100.00%|||||||Yield Maintenance - CMT|No|Active
AM4726|3138L5HC7|$26689576.13|$27960000.00|0.95456281%|3.44000%|4.6900%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460773|$27960000.00|4.6900%|360|12/01/2014|120|12/01/2023|Actual/360|1.66|71.8%|1.35|2|0|01/01/2014||||||||05/31/2023|Multifamily|270|Durham|NC|27707|2016|$2352559.00|2016|$38967122.00|2000|1.2500|No|93.7000%|240 Ivy Meadow Lane||2000|270| | | | | | | | |||Century Trinity Estates||10/01/2017|10/01/2017|Q2 2017|1.24|$1078074.00|89.00%|1 - No substantial concerns observed|07/25/2016|93.00%|2016|1.23|2015|$2144739.00|2015|96.00%|2015|1.51|2014|$2010539.00|2014|90.00%|2014|$27960000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4728|3138L5HE3|$56555679.63|$58130000.00|0.97291725%|3.73000%|4.8300%|145|12/01/2013|HY|01/01/2026|DUS|MBS|FIXED|1717460995|$58130000.00|4.8300%|360|01/01/2016|144|01/01/2026|Actual/360|1.68|70.7%|1.10|2|0|02/01/2014||||||||06/30/2025|Multifamily|392|Baltimore|MD|21201|2016|$3975614.00|2016|$82257000.00|2005|1.2800|No|94.5000%|8 North Howard Street||2005|221|2005|68|2006|103| | | | |||Avalon at Centerpoint||10/01/2017|10/01/2017|Q2 2017|0.98|$1804887.00|91.00%|2 - Some minor issues noted|01/10/2017|90.00%|2016|1.53|2015|$4363380.00|2015|92.00%|2015|1.56|2014|$4435454.00|2014|92.00%|2014|$58130000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4730|3138L5HG8|$5001305.98|$5350000.00|0.93482355%|2.25000%|4.6000%|68|11/01/2013|H2|07/01/2019|DUS|MBS|FIXED|1717460627|$5350000.00|4.6000%|360||68|07/01/2019|Actual/360|1.29|65.0%|1.51|2|0|12/01/2013||||||||12/31/2018|Multifamily|312|Raleigh|NC|27613|2016|$2029415.00|2016|$29650000.00|1996|1.2900|No|93.3000%|6421 Campus Drive||1996|312| | | | | | | | |||Edinborough Commons Apartments||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|$5350000.00|||||Yes|1st|Fannie Mae|5.84%|07/01/2019|360|$84270.29|$84270.29|$13909564.00|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4731|3138L5HH6|$4025918.56|$4260000.00|0.94505131%|3.10000%|5.5200%|98|11/01/2013|H2|01/01/2022|DUS|MBS|FIXED|1717460597|$4260000.00|5.5200%|360||98|01/01/2022|Actual/360|2.12|65.0%|1.82|2|0|12/01/2013||||||||06/30/2021|Multifamily|360|Ann Arbor|MI|48103|2016|$3881164.00|2016|$54900000.00|1997|1.6000|No|91.8000%|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|$4260000.00|||||Yes|1st|Fannie Mae|4.21%|01/01/2022|360|$110249.38|$153857.12|$31425000.00|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4732|3138L5HJ2|$7629375.91|$7975000.00|0.95666156%|3.35000%|4.9400%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460847|$7975000.00|4.9400%|360|12/01/2014|120|12/01/2023|Actual/360|1.68|76.6%|1.91|2|0|01/01/2014||||||||05/31/2023|Multifamily|192|Irving|TX|75062|2016|$975942.00|2016|$10411155.00|1984|1.2900|No|94.1000%|4300 Rainier Street||1984|192| | | | | | | | |||Colinas Pointe Apartments||10/01/2017|10/01/2017|Q2 2017|2.07|$527919.00|98.00%|1 - No substantial concerns observed|11/01/2017|98.00%|2016|1.67|2015|$851511.00|2015|95.00%|2015|1.79|2014|$716769.00|2014|97.00%|2014|$7975000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4733|3138L5HK9|$3234910.54|$3423000.00|0.94505128%|3.10000%|5.5200%|98|11/01/2013|H2|01/01/2022|DUS|MBS|FIXED|1717460598|$3423000.00|5.5200%|360||98|01/01/2022|Actual/360|2.14|65.0%|1.99|2|0|12/01/2013||||||||06/30/2021|Multifamily|480|Ann Arbor|MI|48105|2016|$4373436.00|2016|$56800000.00|1988|1.5900|No|93.0000%|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|$3423000.00|||||Yes|1st|Fannie Mae|4.21%|01/01/2022|360|$117518.64|$164001.65|$33497000.00|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4734|3138L5HL7|$3879517.60|$4150000.00|0.93482352%|2.25000%|4.6000%|68|11/01/2013|H2|07/01/2019|DUS|MBS|FIXED|1717460628|$4150000.00|4.6000%|360||68|07/01/2019|Actual/360|1.30|64.0%|1.51|2|0|12/01/2013||||||||12/31/2018|Multifamily|330|Durham|NC|27703|2016|$2326959.00|2016|$34600000.00|1999|1.3000|No|94.6000%|200 Edinborough Drive||1999|174|2001|156| | | | | | |||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|$4150000.00|||||Yes|1st|Fannie Mae|5.67%|07/01/2019|360|$107022.63|$107022.63|$17976730.00|Yes|No|$0.00|Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4735|3138L5HM5|$6550154.02|$6976000.00|0.93895556%|2.78000%|4.9600%|85|11/01/2013|H2|12/01/2020|DUS|MBS|FIXED|1717460629|$6976000.00|4.9600%|360||85|12/01/2020|Actual/360|1.29|67.6%|1.32|2|0|12/01/2013||||||||05/31/2020|Multifamily|300|Raleigh|NC|27615|2016|$2132594.00|2016|$38000000.00|1994|1.2900|No|94.7000%|8810 Autumn Winds Drive||1994|240|1997|60| | | | | | |||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|$6976000.00|||||Yes|1st|Fannie Mae|4.69%|12/01/2020|360|$97390.94|$97390.94|$18708699.00|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4736|3138L5HN3|$5301632.76|$5600000.00|0.94672014%|4.28000%|5.6800%|180|11/01/2013|HY|11/01/2028|DUS|MBS|FIXED|1717460630|$5600000.00|5.6800%|360||180|11/01/2028|Actual/360|1.58|70.0%|1.58|3|0|12/01/2013||||||||04/30/2028|Multifamily|125|Taylorville|IL|62568|2016|$613380.43|2016|$8000000.00|1983|1.5800|Yes|95.0000%|630 North Webster Street||1983|125| | | | | | | | |||Park Glen Apartments||10/01/2017|10/01/2017|Q3 2017|1.64|$480110.95|97.00%|2 - Some minor issues noted|09/19/2017|99.00%|2016|1.53|2015|$594327.00|2015|99.00%|2015|1.51|2014|$586883.00|2014|100.00%|2014|$5600000.00|||||No||||||||||||Refinance|||No||||||100.00%|||||||Yield Maintenance - CMT|No|Active
AM4737|3138L5HP8|$6151314.66|$6572000.00|0.93598823%|3.53000%|4.7000%|120|11/01/2013|HY|11/01/2023|DUS|MBS|FIXED|1717460610|$6572000.00|4.7000%|360||120|11/01/2023|Actual/360|2.23|55.0%|2.71|4|0|12/01/2013||||||||04/30/2023|Multifamily|258|Baton Rouge|LA|70814|2016|$1107885.92|2016|$11950000.00|1978|2.2300|Yes|92.9000%|8508 Greenwell Springs Road||1978|258| | | | | | | | |||Fox Hill Apartments||10/01/2017|10/01/2017|Q2 2017|2.89|$591028.67|95.00%|2 - Some minor issues noted|10/22/2015|98.00%|2016|2.75|2015|$1124369.83|2015|98.00%|2015|2.47|2014|$1010072.00|2014|95.00%|2014|$6572000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4738|3138L5HQ6|$501533.81|$535000.00|0.93744637%|3.23000%|5.1100%|84|11/01/2013|MX|11/01/2020|MFLEX|MBS|FIXED|1717460582|$535000.00|5.1100%|360||84|11/01/2020|30/360|1.40|72.8%|1.87|2|0|12/01/2013||||||||04/30/2020|Multifamily|7|Salinas|CA|93901|2016|$65092.26|2016|$735000.00|1932|1.4000|No|95.0000%|310-312 Pajaro Street||1932|7| | | | | | | | |||310 Pajaro Street Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|1.55|2015|$54079.00|2015|100.00%|2015|1.66|2014|$57866.00|2014|100.00%|2014|$535000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4740|3138L5HS2|$3895720.74|$4125000.00|0.94441715%|4.18000%|5.4600%|180|11/01/2013|HY|11/01/2028|DUS|MBS|FIXED|1717460536|$4125000.00|5.4600%|360||180|11/01/2028|Actual/360|1.28|74.9%|1.42|3|0|12/01/2013||||||||04/30/2028|Multifamily|102|New Berlin|WI|53151|2016|$398585.00|2016|$5505408.00|2012|1.2800|No|94.0000%|3535, 3601 & 3655 S Deer Creek Parkway||2012|102| | | | | | | | |||City Center Apartments||10/01/2017|10/01/2017|Q3 2017|1.71|$358716.00|99.00%|2 - Some minor issues noted|07/12/2016|97.00%|2016|1.56|2015|$436920.00|2015|97.00%|2015|1.49|2014|$416764.00|2014|98.00%|2014|$4125000.00|||||No||||||||||||Purchase|||Yes|||||66.60%|17.60%|||||||Yield Maintenance - CMT|No|Active
AM4741|3138L5HT0|$1742629.63|$1900000.00|0.91717349%|4.24000%|5.2600%|180|11/01/2013|HY|11/01/2028|MFLEX|MBS|FIXED|1717460583|$1900000.00|5.2600%|300||180|11/01/2028|Actual/360|1.01|26.2%|1.48|4|0|12/01/2013||||||||04/30/2028|Cooperative|67|White Plains|NY|10601|2016|$202711.00|2016|$8400000.00|1966|3.5300|Yes|95.0000%|33 Barker Avenue||1966|67| | | | | | | | |||Barker Avenue Apartment Corporation||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/07/2017|95.00%|2016|1.68|2015|$229809.00|2015|95.00%|2015|1.25|2014|$170994.00|2014|95.00%|2014|$1900000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4742|3138L5HU7|$3813091.88|$4000000.00|0.95327297%|3.44000%|4.5400%|113|12/01/2013|H2|05/01/2023|DUS|MBS|FIXED|1717460738|$4000000.00|4.5400%|360|12/01/2014|113|05/01/2023|Actual/360|1.28|69.4%|1.07|2|0|01/01/2014||||||||10/31/2022|Multifamily|440|Washington|DC|20002|2016|$8701154.22|2016|$216000000.00|2010|1.2700|No|85.9000%|130 M Street, NE||2010|440| | | | | | | | |||Flats 130 at Constitution Square||10/01/2017|10/01/2017|Q2 2017|1.05|$4284143.59|95.00%|1 - No substantial concerns observed|06/08/2017|85.00%|2016|1.15|2015|$9352913.69|2015|94.00%|2015|1.37|2014|$9537079.00|2014|94.00%|2014|$4000000.00|||||Yes|1st|Fannie Mae|3.52%|05/01/2023|360|$442542.22||$146000000.00|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4743|3138L5HV5|$12506460.07|$13075000.00|0.95651702%|3.50000%|5.0900%|120|11/01/2013|HY|11/01/2023|DUS|MBS|FIXED|1717460717|$13075000.00|5.0900%|360|11/01/2014|120|11/01/2023|Actual/360|1.77|80.0%|1.56|2|0|12/01/2013||||||||04/30/2023|Multifamily|213|Hyattsville|MD|20783|2016|$1714662.65|2016|$16340000.00|1949|1.3800|No|93.3000%|6803 Riggs Road||1949|213| | | | | | | | |||Newbury Square Apartments||10/01/2017|10/01/2017|Q2 2017|1.51|$831334.31|92.00%|2 - Some minor issues noted|07/27/2017|93.00%|2016|1.58|2015|$1733079.77|2015|94.00%|2015|2.02|2014|$1391744.00|2014|92.00%|2014|$13075000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4744|3138L5HW3|$1345219.32|$1420000.00|0.94733755%|4.50000%|5.7400%|204|11/01/2013|HY|11/01/2030|DUS|MBS|FIXED|1717460550|$1420000.00|5.7400%|360||204|11/01/2030|Actual/360|1.72|56.8%|1.95|4|0|12/01/2013||||||||10/31/2027|Multifamily|51|Mabelvale|AR|72103|2016|$193603.54|2016|$2500000.00|2012|1.7200|No|93.1000%|10200 RichSmith Lane||2012|51| | | | | | | | |||The Orchards at Mabelvale Phase II||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/20/2017|98.00%|2016|1.94|2015|$192899.28|2015|98.00%|2015|1.61|2014|$160229.00|2014|100.00%|2014|$1420000.00|||||No||||||||||||Refinance|||Yes|||||6.00%|75.00%|||||||Yield Maintenance - CMT|Yes|Active
AM4745|3138L5HX1|$4589182.86|$4880000.00|0.94040632%|3.50000%|5.0900%|120|11/01/2013|HY|11/01/2023|DUS|MBS|FIXED|1717460631|$4880000.00|5.0900%|360||120|11/01/2023|Actual/360|1.26|74.2%|2.07|2|0|12/01/2013||||||||04/30/2023|Multifamily|48|Hayward|CA|94541|2016|$656043.09|2016|$6575000.00|1963|1.2600|No|95.0000%|22189 South Garden Avenue||1963|48| | | | | | | | |||Casa de Luna Townhomes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/19/2017|99.00%|2016|1.58|2015|$500856.00|2015|98.00%|2015|1.5|2014|$476231.00|2014|100.00%|2014|$4880000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4746|3138L5HY9|$2547913.68|$2700000.00|0.94367173%|3.66000%|5.3900%|120|11/01/2013|HY|11/01/2023|DUS|MBS|FIXED|1717460665|$2700000.00|5.3900%|360||120|11/01/2023|Actual/360|1.29|75.0%|1.15|2|0|12/01/2013||||||||04/30/2023|Multifamily|56|Gloucester Point|VA|23062|2016|$208299.76|2016|$3600000.00|1973|1.2900|No|95.0000%|7698 Colonial Point Lane||1973|56| | | | | | | | |||COLONIAL POINT APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/18/2017|91.00%|2016|1.39|2015|$252204.01|2015|96.00%|2015|1.27|2014|$230789.00|2014|100.00%|2014|$2700000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4748|3138L5H29|$14717172.26|$15730000.00|0.93561171%|3.44000%|4.4100%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717460868|$15730000.00|4.4100%|360||120|01/01/2024|Actual/360|1.63|55.0%|1.85|4|0|02/01/2014||||||||06/30/2023|Multifamily|572|San Antonio|TX|78251|2016|$1750497.63|2016|$28600000.00|1984|1.6300|Yes|87.5000%|7585 Ingram Road||1984|572| | | | | | | | |||Silver Oaks Apartments||10/01/2017|10/01/2017|Q3 2017|1.96|$1394517.26|98.00%|3 - Substantial and/or critical issues noted|10/30/2015|89.00%|2016|1.95|2015|$1848158.00|2015|87.00%|2015|1.66|2014|$1534772.00|2014|90.00%|2014|$15730000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM4749|3138L5H37|$7553479.15|$7990000.00|0.94536660%|3.82000%|5.5500%|144|11/01/2013|HY|11/01/2025|DUS|MBS|FIXED|1717460633|$7990000.00|5.5500%|360||144|11/01/2025|Actual/360|2.40|50.9%|2.66|2|0|12/01/2013||||||||04/30/2025|Seniors|38|Albuquerque|NM|87109|2016|$1458152.00|2016|$15710000.00|2011|2.4000|No|90.0000%|8101 Palomas Avenue NE||2011|38| | | | | | | | |||North Ridge Alzheimer's Special Care Center||10/01/2017|10/01/2017|Q2 2017|3.05|$835869.02|99.00%|2 - Some minor issues noted|10/18/2017|82.00%|2016|1.34|2015|$735675.00|2015|76.00%|2015|1.51|2014|$826148.00|2014|65.00%|2014|$7990000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4750|3138L5H45|$1304025.25|$1380000.00|0.94494583%|3.96000%|5.5100%|144|11/01/2013|HY|11/01/2025|DUS|MBS|FIXED|1717460666|$1380000.00|5.5100%|360||144|11/01/2025|Actual/360|1.25|80.0%|1.35|2|0|12/01/2013||||||||04/30/2025|Multifamily|33|Fort Oglethorpe|GA|30742|2015|$127453.00|2015|$1725000.00|1985|1.2500|No|93.0000%|2212 South Cedar Lane||1985|33| | | | | | | | |||Park Knoll Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/20/2015|100.00%|2015|1.27|2014|$119914.00|2014|100.00%|2014|||||||$1380000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4751|3138L5H52|$7463593.12|$7865000.00|0.94896289%|3.82000%|5.9000%|144|11/01/2013|HY|11/01/2025|DUS|MBS|FIXED|1717460634|$7865000.00|5.9000%|360||144|11/01/2025|Actual/360|1.58|65.0%|1.97|2|0|12/01/2013||||||||04/30/2025|Seniors|38|Spokane Valley|WA|99206|2016|$1101645.57|2016|$12100000.00|2009|1.5800|No|90.0000%|12009 E. Mission Avenue||2009|38| | | | | | | | |||Pine Ridge Alzheimer's Special Care Center||10/01/2017|10/01/2017|Q2 2017|1.55|$517104.14|97.00%|2 - Some minor issues noted|09/06/2017|95.00%|2016|2.03|2015|$1136032.00|2015|99.00%|2015|1.85|2014|$1034193.00|2014|95.00%|2014|$7865000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4752|3138L5H60|$6084090.06|$6475000.00|0.93962781%|3.33000%|5.0200%|120|11/01/2013|HY|11/01/2023|DUS|MBS|FIXED|1717460600|$6475000.00|5.0200%|360||120|11/01/2023|Actual/360|1.42|79.9%|1.52|2|0|12/01/2013||||||||04/30/2023|Multifamily|148|Vancouver|WA|98686|2016|$931376.00|2016|$8099000.00|1985|1.4200|No|95.0000%|1824 NE 104th Street||1985|148| | | | | | | | |||Maple Knoll Apartments||10/01/2017|10/01/2017|Q2 2017|1.68|$521668.00|100.00%|2 - Some minor issues noted|10/27/2015|97.00%|2016|1.77|2015|$741691.00|2015|99.00%|2015|1.35|2014|$564952.00|2014|95.00%|2014|$6475000.00|||||No||||||||||||Purchase|||No|||||99.30%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM4753|3138L5H78|$15603379.92|$16650000.00|0.93713994%|3.45000%|4.8000%|120|11/01/2013|HY|11/01/2023|DUS|MBS|FIXED|1717460611|$16650000.00|4.8000%|360||120|11/01/2023|Actual/360|1.42|62.8%|1.35|3|0|12/01/2013||||||||04/30/2023|Multifamily|268|Tallahassee|FL|32303|2016|$1412953.73|2016|$26500000.00|2008|1.4200|Yes|88.0000%|850 Capital Walk Drive||2008|268| | | | | | | | |||Capital Walk Apartments||10/01/2017|10/01/2017|Q2 2017|1.70|$889642.20|92.00%|2 - Some minor issues noted|07/19/2017|95.00%|2016|1.37|2015|$1432825.69|2015|89.00%|2015|1.33|2014|$1396964.00|2014|87.00%|2014|$16650000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4754|3138L5H86|$3732348.27|$3975000.00|0.93895554%|3.57000%|4.9600%|120|11/01/2013|HY|11/01/2023|DUS|MBS|FIXED|1717460601|$3975000.00|4.9600%|360||120|11/01/2023|Actual/360|1.42|63.1%|1.14|3|0|12/01/2013||||||||04/30/2023|Multifamily|20|Portland|OR|97209|2016|$291353.00|2016|$6300000.00|2012|1.4200|Yes|94.5000%|1607 NW Davis Street||2012|20| | | | | | | | |||1607 Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/13/2015|70.00%|2016|1.38|2015|$350721.46|2015|90.00%|2015|1.33|2014|$339410.00|2014|100.00%|2014|$3975000.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM4756|3138L5JA9|$5734535.86|$6054000.00|0.94723090%|3.37000%|5.6000%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460825|$6054000.00|5.6000%|360||120|12/01/2023|Actual/360|1.51|61.6%|2.22|2|0|01/01/2014||||||||05/31/2023|Seniors|30|Redding|CA|96003|2016|$924560.57|2016|$9820000.00|2003|1.5100|No|90.0000%|191 Churn Creek Road||2003|30| | | | | | | | |||Willow Springs Alzheimers Special Care Center||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/30/2016|99.00%|2016|2.06|2015|$858400.03|2015|96.00%|2015|1.61|2014|$686563.00|2014|96.00%|2014|$6054000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4757|3138L5JB7|$6066737.44|$6455000.00|0.93985088%|4.02000%|5.0400%|180|11/01/2013|HY|11/01/2028|DUS|MBS|FIXED|1717460667|$6455000.00|5.0400%|360||180|11/01/2028|Actual/360|1.97|53.3%|2.50|4|0|12/01/2013||||||||04/30/2028|Multifamily|152|Mount Pleasant|SC|29464|2016|$1043642.00|2016|$12100000.00|1977|1.9700|Yes|95.0000%|1061 Johnnie Dodds Boulevard||1977|152| | | | | | | | |||Crickentree Apartments||10/01/2017|10/01/2017|Q2 2017|2.69|$561085.00|93.00%|2 - Some minor issues noted|10/05/2017|94.00%|2016|2.41|2015|$1007319.00|2015|95.00%|2015|2.21|2014|$924851.00|2014|97.00%|2014|$6455000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4758|3138L5JC5|$5220871.65|$5555000.00|0.93985088%|4.02000%|5.0400%|180|11/01/2013|HY|11/01/2028|DUS|MBS|FIXED|1717460668|$5555000.00|5.0400%|360||180|11/01/2028|Actual/360|2.00|55.0%|1.89|4|0|12/01/2013||||||||04/30/2028|Multifamily|128|Mount Pleasant|SC|29464|2016|$680898.00|2016|$10100000.00|1978|2.0000|Yes|95.0000%|1900 North Highway 17||1978|128| | | | | | | | |||Thickett Apartments||10/01/2017|10/01/2017|Q2 2017|2.05|$368628.00|82.00%|2 - Some minor issues noted|10/05/2017|82.00%|2016|2.20|2015|$789691.00|2015|91.00%|2015|2.24|2014|$806019.00|2014|95.00%|2014|$5555000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4759|3138L5JD3|$5768862.32|$6221000.00|0.92732074%|2.83700%|3.7500%|84|11/01/2013|HA|11/01/2020|DUS|MBS|ARM|1717460635|$6221000.00|4.8110%|360||84|11/01/2020|Actual/360|1.59|79.8%|-0.90|2|0|12/01/2013| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.5800%|01/01/2018|02/01/2018|1|7.9800%|3.5800%|07/31/2020|Multifamily|192|College Station|TX|77840|2016|$-322477.68|2016|$7800000.00|1996|1.0100|No|84.7000%|2500 Central Park Lane||1996|192| | | | | | | | |||Windsor Pointe Townhomes||10/01/2017|10/01/2017|Q2 2017|0.00|$-549.70|44.00%|3 - Substantial and/or critical issues noted|05/24/2017|39.00%|2016|1.17|2015|$404078.08|2015|69.00%|2015|1.14|2014|$394685.00|2014|82.00%|2014|$6221000.00|||||No||||||||||||Purchase|2.83700%|$6221000.00|No||||||100.00%|||||3.7500%||Declining Premium|No|Active
AM4760|3138L5JE1|$8784647.60|$9325000.00|0.94205336%|3.41000%|5.2400%|120|11/01/2013|HY|11/01/2023|DUS|MBS|FIXED|1717460669|$9325000.00|5.2400%|360||120|11/01/2023|Actual/360|1.29|74.6%|1.40|2|0|12/01/2013||||||||04/30/2023|Multifamily|171|Denver|CO|80219|2016|$861486.95|2016|$12500000.00|1964|1.2900|No|95.0000%|1750 S Federal Blvd||1964|171| | | | | | | | |||COLUMBINE TOWERS||10/01/2017|10/01/2017|Q3 2017|1.40|$647254.17|91.00%|2 - Some minor issues noted|04/04/2017|98.00%|2016|1.45|2015|$894147.43|2015|97.00%|2015|1.48|2014|$914527.00|2014|99.00%|2014|$9325000.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
AM4761|3138L5JF8|$35575000.00|$35575000.00|1.00000000%|3.50000%|4.5000%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460848|$35575000.00|4.5000%|360|12/01/2018|120|12/01/2023|Actual/360|1.99|56.5%|2.12|3|0|01/01/2014||||||||05/31/2023|Multifamily|336|Pasadena|MD|21122|2016|$3451776.74|2016|$63000000.00|1991|1.4800|Yes|94.0000%|8017 Ashberry Lane||1991|336| | | | | | | | |||The Ashberry||10/01/2017|10/01/2017|Q2 2017|2.30|$1864643.55|97.00%|1 - No substantial concerns observed|11/09/2016|94.00%|2016|2.02|2015|$3281080.06|2015|95.00%|2015|1.68|2014|$2727106.00|2014|92.00%|2014|$35575000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4764|3138L5JJ0|$17680055.38|$18500000.00|0.95567867%|3.44000%|4.9900%|120|11/01/2013|HY|11/01/2023|DUS|MBS|FIXED|1717460718|$18500000.00|4.9900%|360|11/01/2014|120|11/01/2023|Actual/360|1.66|79.7%|1.49|2|0|12/01/2013||||||||04/30/2023|Multifamily|420|Austin|TX|78753|2016|$2328357.74|2016|$23200000.00|1983|1.2900|No|90.5000%|9200 & 9204 North Plaza Drive||1983|420| | | | | | | | |||Shadow Creek Apartments||10/01/2017|10/01/2017|Q2 2017|1.16|$911798.48|91.00%|2 - Some minor issues noted|12/08/2015|90.00%|2016|1.68|2015|$1995945.94|2015|92.00%|2015|1.64|2014|$1576267.00|2014|92.00%|2014|$18500000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4765|3138L5JK7|$6740225.52|$7175000.00|0.93940425%|3.41000%|5.0000%|120|11/01/2013|HY|11/01/2023|DUS|MBS|FIXED|1717460688|$7175000.00|5.0000%|360||120|11/01/2023|Actual/360|1.32|75.5%|1.36|2|0|12/01/2013||||||||04/30/2023|Multifamily|160|Montgomery|AL|36106|2016|$626446.00|2016|$9500000.00|1984|1.3200|No|90.9000%|2845 Zelda Road||1984|160| | | | | | | | |||Zelda Pointe Apartments||10/01/2017|10/01/2017|Q2 2017|1.36|$313691.00|88.00%|2 - Some minor issues noted|02/20/2017|93.00%|2016|1.33|2015|$615801.00|2015|89.00%|2015|1.09|2014|$503317.00|2014|91.00%|2014|$7175000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4769|3138L5JP6|$3193731.69|$3403000.00|0.93850476%|3.42000%|4.9200%|120|11/01/2013|HY|11/01/2023|DUS|MBS|FIXED|1717460636|$3403000.00|4.9200%|360||120|11/01/2023|Actual/360|1.36|60.8%|1.53|3|0|12/01/2013||||||||04/30/2023|Multifamily|34|Lomita|CA|90717|2016|$332505.00|2016|$5600000.00|1971|1.3600|Yes|95.0000%|25937 Oak Street||1971|34| | | | | | | | |||El Roble Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/15/2015|100.00%|2016|1.59|2015|$345299.00|2015|100.00%|2015|||||||$3403000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4771|3138L5JR2|$2352946.39|$2500000.00|0.94117856%|3.47000%|5.1600%|120|11/01/2013|HY|11/01/2023|DUS|MBS|FIXED|1717460612|$2500000.00|5.1600%|360||120|11/01/2023|Actual/360|1.26|73.5%|1.52|2|0|12/01/2013||||||||04/30/2023|Multifamily|96|Decatur|AL|35601|2016|$248920.47|2016|$3400000.00|1977|1.2600|No|92.5000%|2506 Spring Avenue SW||1977|96| | | | | | | | |||SUMMER LODGES APARTMENTS||10/01/2017|10/01/2017|||||4 - Overall condition showing signs of deterioration|02/09/2017|82.00%|2016|1.56|2015|$256417.48|2015|96.00%|2015|1.31|2014|$214492.00|2014|97.00%|2014|$2500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4774|3138L5JU5|$1919764.99|$2045000.00|0.93876039%|2.84000%|4.8100%|84|12/01/2013|HX|12/01/2020|DUS|MBS|FIXED|1717460720|$2045000.00|4.8100%|360||84|12/01/2020|Actual/360|1.39|75.7%|1.50|2|0|01/01/2014||||||||05/31/2020|Multifamily|50|Upper Darby|PA|19082|2016|$193942.00|2016|$2700000.00|1965|1.3900|No|94.0000%|6724 Marshall Road||1965|50| | | | | | | | |||Prescott Arms Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/27/2017|100.00%|2016|1.20|2015|$154518.00|2015|96.00%|2015|1.39|2014|$179456.00|2014|98.00%|2014|$2045000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4775|3138L5JV3|$3049874.99|$3250000.00|0.93842307%|3.39000%|4.7800%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460816|$3250000.00|4.7800%|360||120|12/01/2023|Actual/360|1.37|65.0%|1.42|3|0|01/01/2014||||||||05/31/2023|Multifamily|38|Oak Park|IL|60302|2016|$290665.00|2016|$5000000.00|1922|1.3700|Yes|95.0000%|1000 Pleasant Street||1922|38| | | | | | | | |||Fountainhead Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/20/2017|97.00%|2016|1.28|2015|$261707.00|2015|84.00%|2015|1.29|2014|$263537.00|2014|92.00%|2014|$3250000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4777|3138L5JX9|$4921845.80|$6146500.00|0.80075584%|3.34500%|4.3650%|180|12/01/2013|HI|12/01/2028|DUS|MBS|FIXED|1717460835|$6146500.00|4.3650%|180||180|12/01/2028|Actual/360|1.92|26.7%|2.07|4|0|01/01/2014||||||||05/31/2028|Multifamily|136|Moorpark|CA|93021|2016|$1155268.21|2016|$23000000.00|1987|1.9200|Yes|93.2000%|600 Spring Road||1987|136| | | | | | | | |||Woodcreek Apartments||10/01/2017|10/01/2017|Q2 2017|2.12|$592944.32|93.00%|2 - Some minor issues noted|12/17/2015|96.00%|2016|2.03|2015|$1134526.06|2015|97.00%|2015|1.97|2014|$1102140.00|2014|96.00%|2014|$6146500.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4778|3138L5JY7|$4901606.88|$5120000.00|0.95734509%|3.40000%|5.1900%|120|11/01/2013|HY|11/01/2023|DUS|MBS|FIXED|1717460721|$5120000.00|5.1900%|360|11/01/2014|120|11/01/2023|Actual/360|1.83|78.1%|1.39|2|0|12/01/2013||||||||04/30/2023|Multifamily|120|Martinsburg|WV|25404|2016|$469303.00|2016|$6557768.00|1997|1.4400|No|89.0000%|17 Cottage Road||1997|120| | | | | | | | |||Cottages of Martinsburg||10/01/2017|10/01/2017|Q2 2017|1.61|$271460.00|98.00%|2 - Some minor issues noted|09/19/2017|90.00%|2016|1.49|2015|$501501.00|2015|82.00%|2015|1.85|2014|$508427.00|2014|97.00%|2014|$5120000.00|||||No||||||||||||Purchase|||No||||||100.00%|||||||Yield Maintenance - CMT|No|Active
AM4780|3138L5J27|$9795192.82|$16500000.00|0.59364805%|1.94000%|3.4600%|108|11/01/2013|MN|11/01/2022|DUS|MBS|FIXED|1717460637|$16500000.00|3.4600%|108||108|11/01/2022|30/360|1.61|47.5%|2.01|4|0|12/01/2013||||||||04/30/2022|Multifamily|261|Cambridge|MA|02142|2016|$5725509.59|2016|$41400000.00|1950|1.6100|Yes|92.5000%|70 - 81 and 100 Memorial Drive||1950|261| | | | | | | | |||Memorial Drive Apartments||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|$16500000.00|||||Yes|2nd|Fannie Mae|7.52%|04/01/2019|216|$59231.41||$3154369.83|No|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4781|3138L5J35|$1988112.54|$2100000.00|0.94672026%|4.18000%|5.6800%|180|11/01/2013|HY|11/01/2028|DUS|MBS|FIXED|1717460638|$1050000.00|5.6800%|360||180|11/01/2028|Actual/360|1.28|75.0%|1.46|3|0|12/01/2013||||||||04/30/2028|Multifamily|36|Starkville|MS|39759|2016|$106319.00|2016|$1400000.00|2012|1.2800|No|88.9000%|114 Reed Ridge Circle||2012|36| | | | | | | | |||Reed Place I||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/12/2016|97.00%|2016|1.24|2015|$90200.00|2015|100.00%|2015|1.19|2014|$87054.00|2014|94.00%|2014|$1050000.00|||||No||||||||||||Refinance|||Yes|||||22.20%|77.80%|||||||Yield Maintenance - CMT|Yes|Active
AM4781|3138L5J35|$1988112.54|$2100000.00|0.94672026%|4.18000%|5.6800%|180|11/01/2013|HY|11/01/2028|DUS|MBS|FIXED|1717460639|$1050000.00|5.6800%|360||180|11/01/2028|Actual/360|1.36|75.0%|1.54|3|0|12/01/2013||||||||04/30/2028|Multifamily|36|Starkville|MS|39759|2016|$112148.00|2016|$1400000.00|2012|1.3600|No|90.8000%|114 Reed Ridge Circle||2012|36| | | | | | | | |||Reed Place II||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/12/2016|97.00%|2016|1.31|2015|$95812.00|2015|100.00%|2015|1.47|2014|$107357.00|2014|94.00%|2014|$1050000.00|||||No||||||||||||Refinance|||Yes|||||22.20%|77.80%|||||||Yield Maintenance - CMT|Yes|Active
AM4782|3138L5J43|$6147300.00|$6147300.00|1.00000000%|3.67000%|4.9100%|144|01/01/2014|HY|01/01/2026|DUS|MBS|FIXED|1717461070|$6147300.00|4.9100%|360|01/01/2019|144|01/01/2026|Actual/360|1.75|55.9%|1.47|3|0|02/01/2014||||||||06/30/2025|Multifamily|57|Houston|TX|77002|2016|$451435.00|2016|$11000000.00|2011|1.3500|Yes|90.9000%|15 North Chenevert Street||2011|57| | | | | | | | |||City View Lofts||10/01/2017|10/01/2017|Q2 2017|1.54|$234443.00|95.00%|2 - Some minor issues noted|04/19/2017|90.00%|2016|1.70|2015|$520089.00|2015|95.00%|2015|1.89|2014|$579588.00|2014|93.00%|2014|$6147300.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM4785|3138L5J76|$20045756.90|$21421000.00|0.93579930%|3.39000%|4.5500%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460806|$21421000.00|4.5500%|360||120|12/01/2023|Actual/360|1.35|56.1%|1.64|3|0|01/01/2014||||||||05/31/2023|Multifamily|175|San Diego|CA|92128|2016|$2149016.87|2016|$38200000.00|1986|1.3500|Yes|95.0000%|15639 Avenida Alcachofa||1986|175| | | | | | | | |||La Serena Apartments||10/01/2017|10/01/2017|Q3 2017|1.75|$1723194.07|95.00%|1 - No substantial concerns observed|11/12/2015|98.00%|2016|1.54|2015|$2015232.61|2015|100.00%|2015|1.35|2014|$1774778.00|2014|95.00%|2014|$21421000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4786|3138L5J84|$1799650.00|$1915000.00|0.93976501%|3.02000%|4.9000%|84|12/01/2013|HX|12/01/2020|DUS|MBS|FIXED|1717460774|$1915000.00|4.9000%|360||84|12/01/2020|Actual/360|1.37|70.9%|2.14|2|0|01/01/2014||||||||05/31/2020|Multifamily|40|Lake Elsinore|CA|92530|2016|$260517.00|2016|$2700000.00|1987|1.3700|No|95.0000%|100-111 South Lewis Street and 906 West Graham Ave||1987|40| | | | | | | | |||107 South Lewis Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/02/2015|100.00%|2016|1.93|2015|$235493.00|2015|100.00%|2015|1.85|2014|$225906.00|2014|100.00%|2014|$1915000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4787|3138L5J92|$10348259.56|$11025000.00|0.93861765%|3.34000%|4.9300%|120|11/01/2013|HY|11/01/2023|DUS|MBS|FIXED|1717460640|$11025000.00|4.9300%|360||120|11/01/2023|Actual/360|1.30|75.0%|1.53|2|0|12/01/2013||||||||04/30/2023|Multifamily|216|Gerogetown|KY|40324|2016|$1081140.89|2016|$14700000.00|2002|1.3000|No|88.0000%|101 Heartwood Path||2002|216| | | | | | | | |||Georgetown Oaks Apartments||10/01/2017|10/01/2017|Q2 2017|1.42|$500113.61|92.00%|2 - Some minor issues noted|09/27/2017|95.00%|2016|1.41|2015|$996402.29|2015|99.00%|2015|1.47|2014|$1035900.00|2014|95.00%|2014|$11025000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4788|3138L5KA7|$4967387.86|$5400000.00|0.91988664%|3.40000%|5.4900%|120|11/01/2013|HY|11/01/2023|DUS|MBS|FIXED|1717460691|$5400000.00|5.4900%|300||120|11/01/2023|Actual/360|1.85|54.4%|2.25|3|0|12/01/2013||||||||04/30/2023|Seniors|83|Fort Madison|IA|52627|2016|$893077.64|2016|$9930000.00|1912|1.8500|Yes|90.0000%|2210 Avenue H||1912|0|1927|83|1953|0| | | | |||Kensington at Fort Madison||10/01/2017|10/01/2017|Q2 2017|1.98|$392823.85|91.00%|2 - Some minor issues noted|06/29/2017|90.00%|2016|1.67|2015|$663212.84|2015|98.00%|2015|1.61|2014|$639307.00|2014|84.00%|2014|$5400000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4789|3138L5KB5|$41190947.47|$42941000.00|0.95924518%|4.18000%|5.2800%|204|11/01/2013|HY|11/01/2030|DUS|MBS|FIXED|1717460722|$42941000.00|5.2800%|420||204|11/01/2030|Actual/360|1.24|86.1%|1.36|2|0|12/01/2013||||||||10/31/2028|Multifamily|500|Springfield|MA|01119|2016|$3664469.00|2016|$49900000.00|1972|1.2400|No|96.4000%|One Beacon Circle||1972|500| | | | | | | | |||Colonial Estates||10/01/2017|10/01/2017|Q3 2017|1.29|$2611189.00|97.00%|2 - Some minor issues noted|06/21/2017|99.00%|2016|1.19|2015|$3191997.00|2015|98.00%|2015|1.24|2014|$3337505.00|2014|96.00%|2014|$42941000.00|||||No||||||||||||Purchase|||Yes|||||10.00%|80.00%|||||||Yield Maintenance - CMT|No|Active
AM4790|3138L5KC3|$5868895.26|$6290000.00|0.93305171%|2.67000%|4.4500%|84|11/01/2013|HX|11/01/2020|DUS|MBS|FIXED|1717460692|$6290000.00|4.4500%|360||84|11/01/2020|Actual/360|1.45|78.6%|1.13|2|0|12/01/2013||||||||04/30/2020|Multifamily|186|Oklahoma City|OK|73112|2016|$428854.46|2016|$8000000.00|1974|1.4500|No|91.1000%|5528 N. Portland Avenue||1974|186| | | | | | | | |||Chandelaque Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.24|$235466.52|96.00%|3 - Substantial and/or critical issues noted|10/18/2017|87.00%|2016|1.33|2015|$504235.91|2015|95.00%|2015|1.22|2014|$462185.00|2014|100.00%|2014|$6290000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4791|3138L5KD1|$6740781.57|$7200000.00|0.93621966%|3.58000%|4.7200%|144|11/01/2013|HY|11/01/2025|DUS|MBS|FIXED|1717460641|$7200000.00|4.7200%|360||144|11/01/2025|Actual/360|1.72|58.5%|2.32|4|0|12/01/2013||||||||04/30/2023|Multifamily|195|Chicago|IL|60608|2016|$1043790.10|2016|$12300000.00|1981|1.7200|Yes|94.8000%|1401 South Blue Island Avenue||1981|195| | | | | | | | |||Congressman George W. Collins Apartments||10/01/2017|10/01/2017|Q2 2017|2.49|$558755.16|99.00%|2 - Some minor issues noted|10/05/2017|94.00%|2016|2.19|2015|$985255.01|2015|99.00%|2015|2.15|2014|$964344.00|2014|97.00%|2014|$7200000.00|||||No||||||||||||Refinance|||No|||||100.00%||||||||Yield Maintenance - CMT|No|Active
AM4792|3138L5KE9|$921810.77|$1015000.00|0.90818795%|4.57000%|6.0700%|274|11/01/2013|2M|09/01/2036|DUS|MBS|FIXED|1717460642|$1015000.00|6.0700%|274||274|09/01/2036|30/360|1.50|60.2%|1.05|3|0|12/01/2013||||||||08/31/2021|Multifamily|320|Indianapolis|IN|46254|2016|$523430.00|2016|$10000000.00|1974|1.5000|No|92.0000%|4514 Candletree Circle||1974|320| | | | | | | | |||La Joya Apartments||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|1.22|2014|$607844.00|2014|97.00%|2014|$1015000.00|||||Yes|1st|Fannie Mae|6.51%|09/01/2036|360|$34799.92||$5003892.54|No|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4796|3138L5KJ8|$738526.39|$785400.00|0.94031881%|3.30000%|4.9500%|121|11/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460671|$785400.00|4.9500%|360||120|12/01/2023|Actual/360|1.87|68.3%|1.64|3|0|01/01/2014||||||||05/31/2023|Multifamily|42|Kansas City|KS|66101|2016|$82595.15|2016|$1150000.00|1911|1.8700|Yes|93.0000%|805 North 6th Street|538 Ann Avenue|1911|42| | | | | | | | |||City Hall Lofts||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/10/2017|95.00%|2016|1.72|2015|$86496.12|2015|100.00%|2015|1.65|2014|$83175.00|2014|90.00%|2014|$785400.00|||||No||||||||||||Refinance|||No||||||59.60%|||||||Yield Maintenance - CMT|Yes|Active
AM4797|3138L5KK5|$36256000.00|$36256000.00|1.00000000%|3.28000%|4.3300%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460786|$36256000.00|4.3300%|360|12/01/2017|120|12/01/2023|Actual/360|1.84|80.0%|1.85|2|0|01/01/2014||||||||05/31/2023|Multifamily|208|Elkridge|MD|21075|2016|$2950009.00|2016|$45319672.00|2008|1.3400|No|94.6000%|6900 Tasker Falls||2008|208| | | | | | | | |||Belmont Station Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.99|$1575671.00|96.00%|3 - Substantial and/or critical issues noted|10/24/2017|96.00%|2016|1.85|2015|$2944769.00|2015|93.00%|2015|1.81|2014|$2874528.00|2014|93.00%|2014|$36256000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4798|3138L5KL3|$27207732.22|$29000000.00|0.93819766%|3.36000%|4.7600%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460836|$29000000.00|4.7600%|360||120|12/01/2023|Actual/360|1.52|66.7%|2.08|3|0|01/01/2014||||||||05/31/2023|Multifamily|583|Fort Worth|TX|76109|2016|$3778864.00|2016|$43500000.00|1985|1.5200|No|93.0000%|2501 Oak Hill Circle||1985|217|1987|214|1999|152| | | | |||Villas of Oak Hill Apartments||10/01/2017|10/01/2017|Q2 2017|2.18|$1983308.00|93.00%|2 - Some minor issues noted|06/27/2017|96.00%|2016|2.01|2015|$3645757.00|2015|95.00%|2015|1.93|2014|$3516007.00|2014|93.00%|2014|$29000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4800|3138L5KN9|$18394948.92|$19362000.00|0.95005417%|1.70200%|2.5790%|120|11/01/2013|HA|11/01/2023|DUS|MBS|ARM|1717460644|$19362000.00|3.6420%|360|11/01/2014|120|11/01/2023|Actual/360|3.08|70.0%|2.04|2|0|12/01/2013| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4100%|12/01/2017||1||2.4100%|07/31/2023|Multifamily|271|The Woodlands|TX|77380|2016|$1779475.00|2016|$27650000.00|1981|1.1000|No|92.0000%|2301 South Millbend Drive||1981|271| | | | | | | | |||Village Square|$26862.53|10/01/2017|10/01/2017|Q2 2017|1.80|$840054.00|94.00%|2 - Some minor issues noted|10/25/2017|93.00%|2016|1.81|2015|$1496713.00|2015|89.00%|2015|2.45|2014|$1299706.00|2014|73.00%|2014|$19362000.00|||||No||||||||||||Purchase|1.70200%|$19362000.00|No|||||||||||2.5790%||Declining Premium|No|Active
AM4801|3138L5KP4|$2143341.26|$2272800.00|0.94303998%|3.02000%|5.2000%|83|12/01/2013|H2|11/01/2020|DUS|MBS|FIXED|1717460787|$2272800.00|5.2000%|360||83|11/01/2020|Actual/360|1.32|61.7%|1.24|2|0|01/01/2014||||||||04/30/2020|Multifamily|144|Salisbury|MD|21804|2016|$690941.19|2016|$12000000.00|1980|1.3000|No|86.1000%|826 South Schumaker Drive||1980|144| | | | | | | | |||Parkwood I Apartments||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|$2272800.00|||||Yes|1st|Fannie Mae|5.62%|11/01/2020|360|$33945.10||$5136941.21|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4802|3138L5KQ2|$44359015.86|$47226000.00|0.93929225%|3.55000%|4.9900%|144|11/01/2013|HY|11/01/2025|DUS|MBS|FIXED|1717460696|$13125000.00|4.9900%|360||144|11/01/2025|Actual/360|1.35|75.0%|1.47|2|0|12/01/2013||||||||04/30/2025|Multifamily|184|Austin|TX|78745|2016|$1245337.56|2016|$17500000.00|1983|1.3500|No|94.1000%|1500 W. William Cannon Drive||1983|184| | | | | | | | |||Tramor at Cannon Place||10/01/2017|10/01/2017|Q2 2017|1.23|$519253.42|88.00%|1 - No substantial concerns observed|11/22/2016|85.00%|2016|1.32|2015|$1114155.90|2015|96.00%|2015|1.42|2014|$1203160.00|2014|96.00%|2014|$13125000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4802|3138L5KQ2|$44359015.86|$47226000.00|0.93929225%|3.55000%|4.9900%|144|11/01/2013|HY|11/01/2025|DUS|MBS|FIXED|1717460697|$6825000.00|4.9900%|360||144|11/01/2025|Actual/360|1.37|75.0%|1.46|2|0|12/01/2013||||||||04/30/2025|Multifamily|112|Austin|TX|78745|2016|$639816.61|2016|$9100000.00|1983|1.3700|No|95.0000%|5413 Manchaca Road||1983|112| | | | | | | | |||Tramor at the Oaks Apartments||10/01/2017|10/01/2017|Q2 2017|1.43|$313621.69|95.00%|2 - Some minor issues noted|12/11/2015|91.00%|2016|1.51|2015|$662020.64|2015|97.00%|2015|1.43|2014|$626027.00|2014|99.00%|2014|$6825000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4802|3138L5KQ2|$44359015.86|$47226000.00|0.93929225%|3.55000%|4.9900%|144|11/01/2013|HY|11/01/2025|DUS|MBS|FIXED|1717460698|$7800000.00|4.9900%|360||144|11/01/2025|Actual/360|1.33|75.0%|1.63|2|0|12/01/2013||||||||04/30/2025|Multifamily|168|Round Rock|TX|78664|2016|$817339.20|2016|$10400000.00|1985|1.3300|No|93.5000%|1200 Sunrise Road||1985|168| | | | | | | | |||Sunchase Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.45|$363538.04|92.00%|2 - Some minor issues noted|11/28/2016|88.00%|2016|1.64|2015|$822047.38|2015|97.00%|2015|1.47|2014|$738629.00|2014|96.00%|2014|$7800000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4802|3138L5KQ2|$44359015.86|$47226000.00|0.93929225%|3.55000%|4.9900%|144|11/01/2013|HY|11/01/2025|DUS|MBS|FIXED|1717460699|$10425000.00|4.9900%|360||144|11/01/2025|Actual/360|1.36|75.0%|1.63|2|0|12/01/2013||||||||04/30/2025|Multifamily|196|Round Rock|TX|78664|2016|$1095956.76|2016|$13900000.00|1983|1.3600|No|93.4000%|1101 N. Georgetown Street||1983|196| | | | | | | | |||Summerset Apartments||10/01/2017|10/01/2017|Q2 2017|1.36|$457529.55|92.00%|2 - Some minor issues noted|12/10/2015|93.00%|2016|1.50|2015|$1003943.30|2015|98.00%|2015|1.43|2014|$955948.00|2014|93.00%|2014|$10425000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4802|3138L5KQ2|$44359015.86|$47226000.00|0.93929225%|3.55000%|4.9900%|144|11/01/2013|HY|11/01/2025|DUS|MBS|FIXED|1717460700|$9051000.00|4.9900%|360||144|11/01/2025|Actual/360|1.28|74.8%|1.81|2|0|12/01/2013||||||||04/30/2025|Multifamily|116|Austin|TX|78704|2016|$1054506.84|2016|$12100000.00|1984|1.2800|No|88.5000%|4017 Victory Drive||1984|116| | | | | | | | |||Tramor at the Quest||10/01/2017|10/01/2017|Q2 2017|1.80|$525094.47|92.00%|2 - Some minor issues noted|10/20/2016|100.00%|2016|1.72|2015|$1002411.10|2015|98.00%|2015|1.59|2014|$923935.00|2014|97.00%|2014|$9051000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4803|3138L5KR0|$1241768.82|$1315000.00|0.94431089%|3.37000%|5.4500%|101|11/01/2013|H2|04/01/2022|DUS|MBS|FIXED|1717460723|$1315000.00|5.4500%|360||101|04/01/2022|Actual/360|1.40|69.8%|2.34|2|0|12/01/2013||||||||03/31/2019|Multifamily|129|Austin|TX|78704|2016|$1007012.69|2016|$9800000.00|1983|1.4000|No|88.5000%|4100 Victory Drive||1983|129| | | | | | | | |||Tramor at Victory Place||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|$1315000.00|||||Yes|1st|Fannie Mae|4.42%|04/01/2022|360|$28510.36|$28510.36|$5529215.30|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4804|3138L5KS8|$4588989.56|$4885000.00|0.93940421%|2.92000%|5.0000%|86|11/01/2013|H2|01/01/2021|DUS|MBS|FIXED|1717460701|$4885000.00|5.0000%|360||86|01/01/2021|Actual/360|1.45|69.7%|1.69|2|0|12/01/2013||||||||06/30/2020|Multifamily|342|Austin|TX|78704|2016|$2286994.60|2016|$29800000.00|1973|1.4500|No|93.0000%|1304 Summer Oak Drive||1973|48|1975|48|1977|48|1979|48|1980|48|||Tramor at Oak Run||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|$4885000.00|||||Yes|1st|Fannie Mae|4.73%|01/01/2021|360|$86830.63|$86830.63|$15883241.93|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4806|3138L5KU3|$2950524.61|$3137500.00|0.94040625%|3.50000%|5.0900%|120|11/01/2013|HY|11/01/2023|DUS|MBS|FIXED|1717460724|$3137500.00|5.0900%|360||120|11/01/2023|Actual/360|1.27|71.3%|1.27|2|0|12/01/2013||||||||04/30/2023|Multifamily|20|Bronx|NY|10467|2016|$259794.56|2016|$4400000.00|2013|1.2700|No|97.0000%|700-710 Bartholdi Street||2013|20| | | | | | | | |||700-710 BARTHOLDI STREET||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/14/2017|100.00%|2016|1.30|2015|$266002.75|2015|100.00%|2015|1.3|2014|$264814.00|2014|100.00%|2014|$3137500.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4807|3138L5KV1|$2913352.54|$3100000.00|0.93979114%|3.76000%|5.2000%|144|12/01/2013|MY|12/01/2025|DUS|MBS|FIXED|1717460797|$3100000.00|5.2000%|360||144|12/01/2025|30/360|1.29|70.5%|1.24|2|0|01/01/2014||||||||05/31/2025|Multifamily|16|Chicago|IL|60640|2016|$252460.80|2016|$4400000.00|1906|1.2900|No|95.0000%|4660-4668 North Broadway Street||1906|16| | | | | | | | |||Wayland Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/05/2017|100.00%|2016|1.25|2015|$255182.48|2015|100.00%|2015|1.34|2014|$274693.00|2014|100.00%|2014|$3100000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4808|3138L5KW9|$956391.85|$1012000.00|0.94505124%|3.63000%|5.5200%|120|11/01/2013|HY|11/01/2023|DUS|MBS|FIXED|1717460702|$1012000.00|5.5200%|360||120|11/01/2023|Actual/360|1.28|75.0%|1.41|2|0|12/01/2013||||||||04/30/2023|Multifamily|35|Chicago|IL|60637|2016|$97592.72|2016|$1350000.00|1930|1.2800|No|89.0000%|6126 S. Woodlawn Avenue||1930|35| | | | | | | | |||6126 Woodlawn Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/13/2015|91.00%|2016|1.19|2015|$82465.42|2015|82.00%|2015|1.17|2014|$80677.00|2014|84.00%|2014|$1012000.00|||||No||||||||||||Refinance|||No|||||26.00%||||||||Yield Maintenance - CMT|Yes|Active
AM4809|3138L5KX7|$25621557.63|$27560000.00|0.92966465%|2.54000%|4.1700%|84|11/01/2013|HX|11/01/2020|DUS|MBS|FIXED|1717460725|$27560000.00|4.1700%|360||84|11/01/2020|Actual/360|1.39|75.0%|1.21|2|0|12/01/2013||||||||04/30/2020|Multifamily|474|Lexington|KY|40515|2016|$2317587.00|2016|$36750000.00|1989|1.3900|No|95.0000%|3900 Crosby Drive||1989|474| | | | | | | | |||Racquet Club||10/01/2017|10/01/2017|Q2 2017|1.21|$1158037.00|95.00%|2 - Some minor issues noted|10/31/2017|86.00%|2016|1.22|2015|$2326789.00|2015|86.00%|2015|1.19|2014|$1923283.00|2014|85.00%|2014|$27560000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4811|3138L5KZ2|$8456885.56|$9000000.00|0.93965395%|3.46000%|4.8900%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460827|$9000000.00|4.8900%|360||120|12/01/2023|Actual/360|1.46|59.2%|1.60|3|0|01/01/2014||||||||05/31/2023|Multifamily|150|Portsmouth|NH|03801|2016|$918556.62|2016|$15200000.00|1972|1.4600|Yes|95.0000%|107 Ledgewood Drive||1972|150| | | | | | | | |||Winchester Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.75|$500155.53|99.00%|2 - Some minor issues noted|07/26/2017|99.00%|2016|1.53|2015|$877113.49|2015|99.00%|2015|1.44|2014|$827183.00|2014|99.00%|2014|$9000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4813|3138L5K33|$3226753.79|$3450000.00|0.93529095%|2.66000%|4.6400%|84|11/01/2013|HX|11/01/2020|DUS|MBS|FIXED|1717460584|$3450000.00|4.6400%|360||84|11/01/2020|Actual/360|1.46|76.5%|1.76|2|0|12/01/2013||||||||10/31/2018|Multifamily|167|Troy|OH|45373|2016|$374364.00|2016|$4510000.00|1940|1.4600|No|95.0000%|1312 McKaig Avenue||1940|167| | | | | | | | |||Terrace Ridge Apartments||10/01/2017|10/01/2017|Q3 2017|1.47|$234574.75|92.00%|2 - Some minor issues noted|09/19/2017|95.00%|2016|1.71|2015|$365011.00|2015|93.00%|2015|1.6|2014|$342148.00|2014|94.00%|2014|$3450000.00|||||No||||||||||||Refinance|||No|||||30.00%|70.00%|||||||Yield Maintenance - CMT|No|Active
AM4814|3138L5K41|$6482668.77|$7000000.00|0.92609554%|2.93900%|3.6500%|84|11/01/2013|HA|11/01/2020|DUS|MBS|ARM|1717460726|$7000000.00|4.7130%|360||84|11/01/2020|Actual/360|1.72|69.3%|1.47|2|0|12/01/2013| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.4820%|01/01/2018|02/01/2018|1|7.7800%|3.4820%|07/31/2020|Multifamily|120|Prince George|VA|23875|2016|$582135.16|2016|$10100000.00|1997|1.0900|No|87.8000%|6797 Lake Road||1997|120| | | | | | | | |||BRANCHESTER LAKES APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.41|$441852.18|100.00%|2 - Some minor issues noted|07/18/2017|90.00%|2016|1.61|2015|$618271.48|2015|93.00%|2015|1.47|2014|$562320.00|2014|93.00%|2014|$7000000.00|||||No||||||||||||Refinance|2.93900%|$7000000.00|No|||||||||||3.6500%||Declining Premium|No|Active
AM4817|3138L5K74|$2731425.61|$3000000.00|0.91047520%|3.37000%|4.5400%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460878|$3000000.00|4.5400%|300||120|12/01/2023|Actual/360|1.87|54.5%|3.39|4|0|01/01/2014||||||||05/31/2023|Multifamily|124|Dallas|TX|75220|2016|$681416.00|2016|$5500000.00|1963|1.8700|Yes|93.3000%|9825 Webb Chapel Road||1963|124| | | | | | | | |||Chase Place Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/13/2017|99.00%|2016|3.21|2015|$644863.00|2015|100.00%|2015|2.55|2014|$512125.00|2014|98.00%|2014|$3000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4818|3138L5K82|$11252008.74|$11925000.00|0.94356467%|3.25000%|5.3800%|120|11/01/2013|HY|11/01/2023|DUS|MBS|FIXED|1717460659|$11925000.00|5.3800%|360||120|11/01/2023|Actual/360|1.63|75.0%|0.18|2|0|12/01/2013||||||||04/30/2023|Seniors|68|Milford|MA|01757|2016|$142298.55|2016|$15900000.00|1970|1.6300|No|92.4000%|245 West Street||1970|13|1974|42|2006|13| | | | |||Whitcomb House||10/01/2017|10/01/2017|Q2 2017|-0.27|$-109235.97|88.00%|1 - No substantial concerns observed|11/16/2016|69.00%|2016|0.63|2015|$503529.10|2015|78.00%|2015|1.26|2014|$1006794.00|2014|87.00%|2014|$11925000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4819|3138L5K90|$6512794.64|$7000000.00|0.93039923%|2.45000%|4.2300%|84|11/01/2013|HX|11/01/2020|DUS|MBS|FIXED|1717460660|$7000000.00|4.2300%|360||84|11/01/2020|Actual/360|1.62|72.4%|2.59|2|0|12/01/2013||||||||04/30/2020|Multifamily|248|Waco|TX|76710|2016|$1067673.40|2016|$9662600.00|1972|1.6200|No|82.5000%|4372 Lake Shore Drive||1972|64|1973|72|1974|112| | | | |||Village Green Apartments||10/01/2017|10/01/2017|Q2 2017|2.47|$509571.52|91.00%|2 - Some minor issues noted|01/27/2017|90.00%|2016|2.45|2015|$1011981.29|2015|92.00%|2015|1.9|2014|$785171.00|2014|92.00%|2014|$7000000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4821|3138L5LB4|$7558723.22|$8000000.00|0.94484040%|4.00000%|5.5000%|180|11/01/2013|HY|11/01/2028|DUS|MBS|FIXED|1717460729|$8000000.00|5.5000%|360||180|11/01/2028|Actual/360|1.32|69.4%|1.37|2|0|12/01/2013||||||||04/30/2028|Multifamily|200|Fresno|CA|93705|2016|$745567.48|2016|$11520000.00|1982|1.3200|No|94.4000%|1919-2021 W. Dakota Avenue||1982|200| | | | | | | | |||CARMEL CREST APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.44|$588739.28|98.00%|3 - Substantial and/or critical issues noted|07/25/2017|96.00%|2016|1.42|2015|$776694.96|2015|98.00%|2015|1.19|2014|$647760.00|2014|97.00%|2014|$8000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4822|3138L5LC2|$2090939.44|$2216000.00|0.94356473%|4.04000%|5.3800%|180|11/01/2013|HY|11/01/2028|DUS|MBS|FIXED|1717460703|$2216000.00|5.3800%|360||180|11/01/2028|Actual/360|1.45|65.0%|2.40|3|0|12/01/2013||||||||04/30/2028|Multifamily|120|Indianapolis|IN|46201|2016|$357384.00|2016|$3410000.00|1963|1.4500|Yes|91.2000%|4425 Linwood Courts||1963|120| | | | | | | | |||Pangea Courts Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/25/2017|83.00%|2016|2.42|2015|$361292.00|2015|98.00%|2015|1.79|2014|$266720.00|2014|99.00%|2014|$2216000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4824|3138L5LE8|$1679992.32|$1794000.00|0.93645057%|3.25000%|4.7400%|120|11/01/2013|HY|11/01/2023|DUS|MBS|FIXED|1717460730|$1794000.00|4.7400%|360||120|11/01/2023|Actual/360|1.64|65.0%|3.24|3|0|12/01/2013||||||||04/30/2023|Multifamily|68|Rowlett|TX|75089|2016|$363076.50|2016|$2760000.00|1976|1.6400|Yes|91.0000%|5304 Edgewater Drive||1976|68| | | | | | | | |||LAKESHORE VILLA APARTMENTS||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|09/30/2015|97.00%|2016|2.95|2015|$330786.97|2015|99.00%|2015|2.35|2014|$263982.00|2014|100.00%|2014|$1794000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4825|3138L5LF5|$5046999.35|$5370000.00|0.93985090%|3.25000%|5.0400%|120|11/01/2013|HY|11/01/2023|DUS|MBS|FIXED|1717460731|$5370000.00|5.0400%|360||120|11/01/2023|Actual/360|1.41|75.0%|2.78|2|0|12/01/2013||||||||04/30/2023|Multifamily|260|Euless|TX|76040|2016|$967043.50|2016|$7160000.00|1969|1.4100|No|89.2000%|917 Del Paso Street||1969|260| | | | | | | | |||Mission Pointe Apartments||10/01/2017|10/01/2017|Q2 2017|3.16|$548988.60|98.00%|2 - Some minor issues noted|09/28/2015|96.00%|2016|2.47|2015|$859836.98|2015|97.00%|2015|1.75|2014|$607631.00|2014|96.00%|2014|$5370000.00|||||No||||||||||||Refinance|||No|||||0.00%|100.00%|||||||Yield Maintenance - CMT|No|Active
AM4826|3138L5LG3|$38423000.00|$38423000.00|1.00000000%|3.74000%|4.6900%|144|12/01/2013|HY|12/01/2025|DUS|MBS|FIXED|1717460879|$38423000.00|4.6900%|360|12/01/2018|144|12/01/2025|Actual/360|1.65|76.8%|1.67|2|0|01/01/2014||||||||11/30/2023|Multifamily|486|West Valley City|UT|84119|2016|$3055823.81|2016|$50000000.00|1985|1.2500|No|92.4000%|3810 South Redwood Road||1985|486| | | | | | | | |||Somerset Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.72|$1568392.65|90.00%|2 - Some minor issues noted|06/29/2017|94.00%|2016|1.65|2014|$3007444.00|2014|94.00%|2014|||||||$38423000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4828|3138L5LJ7|$24438747.47|$25851000.00|0.94536952%|3.28000%|5.4200%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460807|$25851000.00|5.4200%|360||120|12/01/2023|Actual/360|1.48|57.7%|1.44|2|0|01/01/2014||||||||05/31/2023|Seniors|80|Aptos|CA|95003|2016|$3632761.00|2016|$44770000.00|1999|1.4800|No|83.5000%|125 Heather Terrace||1999|80| | | | | | | | |||Aegis of Aptos||10/01/2017|10/01/2017|Q2 2017|1.65|$2074419.54|92.00%|1 - No substantial concerns observed|02/08/2017|85.00%|2016|2.37|2015|$4130564.00|2015|97.00%|2015|1.96|2014|$3425766.00|2014|92.00%|2014|$25851000.00|||||No||||||||||||Refinance|||No|||||26.00%||||||||Yield Maintenance - CMT|Yes|Active
AM4829|3138L5LK4|$789628.33|$845000.00|0.93447140%|2.32000%|4.5700%|64|11/01/2013|H2|03/01/2019|DUS|MBS|FIXED|1717460732|$845000.00|4.5700%|360||64|03/01/2019|Actual/360|1.79|64.8%|3.25|2|0|12/01/2013||||||||08/31/2018|Multifamily|157|Dallas|TX|75240|2016|$813551.38|2016|$6550000.00|1970|1.7900|No|89.9000%|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|$845000.00|||||Yes|1st|Fannie Mae|3.93%|03/01/2019|360|$16568.60|$16568.60|$3398530.19|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4830|3138L5LL2|$3890341.46|$4250000.00|0.91537446%|3.37500%|5.1100%|120|11/01/2013|HY|11/01/2023|DUS|MBS|FIXED|1717460737|$4250000.00|5.1100%|300||120|11/01/2023|Actual/360|1.49|63.4%|1.94|3|0|12/01/2013||||||||04/30/2023|Multifamily|204|Baton Rouge|LA|70802|2016|$585122.30|2016|$6700000.00|1966|1.4900|Yes|86.4000%|3003 River Road South||1966|204| | | | | | | | |||Canterbury Square Apartments||10/01/2017|10/01/2017|Q2 2017|2.24|$337298.31|97.00%|3 - Substantial and/or critical issues noted|10/02/2015|99.00%|2016|2.10|2015|$632131.74|2015|92.00%|2015|1.43|2014|$430824.00|2014|97.00%|2014|$4250000.00|||||No||||||||||||Refinance|||No|||||0.00%|100.00%|||||||Yield Maintenance - CMT|No|Active
AM4831|3138L5LM0|$36196189.45|$37370000.00|0.96858950%|2.61000%|4.0500%|85|12/01/2013|HX|01/01/2021|DUS|MBS|FIXED|1717460996|$37370000.00|4.0500%|360|01/01/2016|84|01/01/2021|Actual/360|2.12|79.4%|1.57|2|0|02/01/2014||||||||12/31/2018|Multifamily|500|Windsor Mill|MD|21244|2016|$3387830.91|2016|$47050000.00|1969|1.4900|No|94.5000%|3701 Twin Lakes Court, 8246 Church Lane,|3630 Valley Terrace Drive|1969|100|1972|400| | | | | | |||Windsor Mill Portfolio||10/01/2017|10/01/2017|Q2 2017|1.30|$1733240.58|96.00%|1 - No substantial concerns observed|11/21/2016|94.00%|2016|2.02|2015|$3098916.24|2015|95.00%|2015|1.94|2014|$2984105.00|2014|95.00%|2014|$37370000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4832|3138L5LN8|$14920656.90|$15894000.00|0.93876034%|3.28000%|4.8100%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460775|$15894000.00|4.8100%|360||120|12/01/2023|Actual/360|1.31|72.9%|1.41|2|0|01/01/2014||||||||05/31/2023|Multifamily|380|Harvey|LA|70058|2016|$1412995.67|2016|$21800000.00|1970|1.3100|No|86.0000%|1013 Manhattan Boulevard||1970|380| | | | | | | | |||Westchase Apartments||10/01/2017|10/01/2017|Q2 2017|1.59|$795300.15|94.00%|3 - Substantial and/or critical issues noted|11/02/2017|92.00%|2016|1.40|2015|$1405652.54|2015|91.00%|2015|1.45|2014|$1457209.00|2014|93.00%|2014|$15894000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4833|3138L5LP3|$2939122.14|$3125000.00|0.94051908%|3.44000%|5.1500%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460838|$3125000.00|5.1500%|300|12/01/2014|120|12/01/2023|Actual/360|2.09|79.5%|1.19|2|0|01/01/2014||||||||05/31/2023|Multifamily|96|Meridian|MS|39301|2016|$312909.00|2016|$3930000.00|1982|1.5100|No|95.0000%|3500 Highway 39N||1982|96| | | | | | | | |||Eastgate Apartments||10/01/2017|10/01/2017|Q2 2017|1.18|$154598.00|78.00%|2 - Some minor issues noted|06/01/2017|91.00%|2016|1.50|2015|$340223.00|2015|98.00%|2015|2.27|2014|$369639.00|2014|99.00%|2014|$3125000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4834|3138L5LQ1|$2913112.77|$3175000.00|0.91751583%|3.40000%|5.1200%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460903|$3175000.00|5.1200%|300||120|12/01/2023|Actual/360|1.31|79.8%|1.44|2|0|01/01/2014||||||||05/31/2023|Multifamily|104|Meridian|MS|39307|2016|$325695.00|2016|$3979250.00|1973|1.3100|No|92.5000%|1719 Highway 19N||1973|104| | | | | | | | |||Northgate Apartments||10/01/2017|10/01/2017|Q2 2017|1.64|$185327.00|84.00%|3 - Substantial and/or critical issues noted|11/25/2016|84.00%|2016|1.31|2015|$295572.00|2015|96.00%|2015|1.15|2014|$258386.00|2014|97.00%|2014|$3175000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4835|3138L5LR9|$3974357.49|$4265000.00|0.93185404%|2.77000%|4.3500%|84|11/01/2013|HX|11/01/2020|DUS|MBS|FIXED|1717460733|$4265000.00|4.3500%|360||84|11/01/2020|Actual/360|1.51|64.1%|2.04|3|0|12/01/2013||||||||04/30/2020|Multifamily|107|Fall River|MA|02720|2016|$520524.07|2016|$6650000.00|1873|1.5100|Yes|94.5000%|2 Weaver Street||1873|107| | | | | | | | |||BORDER CITY MILLS APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.76|$336421.09|99.00%|3 - Substantial and/or critical issues noted|06/19/2017|98.00%|2016|2.01|2015|$512426.60|2015|100.00%|2015|1.85|2014|$471430.00|2014|97.00%|2014|$4265000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4836|3138L5LS7|$4043766.67|$4323000.00|0.93540751%|3.26000%|4.6500%|120|11/01/2013|HY|11/01/2023|DUS|MBS|FIXED|1717460646|$4323000.00|4.6500%|360||120|11/01/2023|Actual/360|1.66|49.0%|2.35|4|0|12/01/2013||||||||04/30/2023|Multifamily|131|Vestavia Hills|AL|35226|2016|$628379.00|2016|$8830000.00|1972|1.6600|No|81.5000%|2664 Briarberry Drive||1972|78|1974|53| | | | | | |||Rollingwood Apartments||10/01/2017|10/01/2017|Q2 2017|2.67|$356922.00|98.00%|2 - Some minor issues noted|10/18/2017|98.00%|2016|2.54|2015|$679209.00|2015|91.00%|2015|2.06|2014|$550412.00|2014|95.00%|2014|$4323000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4837|3138L5LT5|$5460000.00|$5460000.00|1.00000000%|1.69200%|2.3280%|120|11/01/2013|HA|11/01/2023|DUS|MBS|ARM|1717460672|$5460000.00|3.3920%|360|11/01/2018|120|11/01/2023|Actual/360|4.27|65.0%|-0.23|3|0|12/01/2013| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1600%|12/01/2017||1||2.1600%|07/31/2023|Multifamily|168|Hoover|AL|35226|2016|$-32912.00|2016|$8400000.00|1973|1.6200|No|91.3000%|861 Tyler Drive||1973|168| | | | | | | | |||The Park At Wellington|$3760.78|10/01/2017|10/01/2017|Q2 2017|-0.52|$-43171.00|83.00%|3 - Substantial and/or critical issues noted|10/03/2017|80.00%|2016|3.52|2015|$455950.00|2015|82.00%|2015|3.74|2014|$479899.00|2014|88.00%|2014|$5460000.00|||||No||||||||||||Purchase|1.69200%|$5460000.00|No|||||||||||2.3280%||Declining Premium|Yes|Active
AM4838|3138L5LU2|$9230000.00|$9230000.00|1.00000000%|1.69200%|2.3280%|120|11/01/2013|HA|11/01/2023|DUS|MBS|ARM|1717460704|$9230000.00|3.3920%|360|11/01/2018|120|11/01/2023|Actual/360|4.21|65.0%|2.47|3|0|12/01/2013| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1600%|12/01/2017||1||2.1600%|07/31/2023|Multifamily|240|Hoover|AL|35226|2016|$604396.00|2016|$14200000.00|1973|1.5900|No|93.5000%|861 Tyler Circle||1973|240| | | | | | | | |||The Park At Wakefield|$6357.51|10/01/2017|10/01/2017|Q2 2017|1.14|$158651.00|82.00%|3 - Substantial and/or critical issues noted|10/23/2017|75.00%|2016|3.17|2015|$694246.00|2015|80.00%|2015|3.73|2014|$808600.00|2014|85.00%|2014|$9230000.00|||||No||||||||||||Purchase|1.69200%|$9230000.00|No|||||||||||2.3280%||Declining Premium|Yes|Active
AM4839|3138L5LV0|$20324601.00|$20324601.00|1.00000000%|1.69200%|2.3280%|120|11/01/2013|HA|11/01/2023|DUS|MBS|ARM|1717460705|$20324601.00|3.3920%|360|11/01/2018|120|11/01/2023|Actual/360|4.26|61.6%|1.99|3|0|12/01/2013| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1600%|12/01/2017||1||2.1600%|07/31/2023|Multifamily|649|Birmingham|AL|35209|2016|$1071961.00|2016|$33000000.00|1983|1.6100|No|90.0000%|200 Robert Jemison Drive||1983|649| | | | | | | | |||The Park At Carlyle|$13994.88|10/01/2017|10/01/2017|Q2 2017|2.36|$723556.00|82.00%|3 - Substantial and/or critical issues noted|10/13/2017|90.00%|2016|3.18|2015|$1535094.00|2015|85.00%|2015|4.48|2014|$2138598.00|2014|90.00%|2014|$20324601.00|||||No||||||||||||Purchase|1.69200%|$20324601.00|No|||||||||||2.3280%||Declining Premium|Yes|Active
AM4840|3138L5LW8|$17931190.00|$17931190.00|1.00000000%|1.69200%|2.3280%|120|11/01/2013|HA|11/01/2023|DUS|MBS|ARM|1717460706|$17931190.00|3.3920%|360|11/01/2018|120|11/01/2023|Actual/360|4.20|59.3%|1.67|3|0|12/01/2013| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1600%|12/01/2017||1||2.1600%|07/31/2023|Multifamily|604|Birmingham|AL|35209|2016|$794042.00|2016|$30250000.00|1972|1.5900|No|89.4000%|700 Aspen Drive||1972|604| | | | | | | | |||The Park at Callington|$12346.85|10/01/2017|10/01/2017|Q2 2017|2.02|$545903.00|90.00%|3 - Substantial and/or critical issues noted|10/13/2017|91.00%|2016|2.88|2015|$1225956.00|2015|86.00%|2015|3.83|2014|$1608173.00|2014|84.00%|2014|$17931190.00|||||No||||||||||||Purchase|1.69200%|$17931190.00|No|||||||||||2.3280%||Declining Premium|Yes|Active
AM4841|3138L5LX6|$3501304.88|$3600000.00|0.97258469%|3.60000%|4.9900%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460916|$3600000.00|4.9900%|360|12/01/2015|120|12/01/2023|Actual/360|1.96|64.9%|1.44|3|0|01/01/2014||||||||05/31/2023|Multifamily|103|Lynchburg|VA|24502|2016|$333552.00|2016|$5550000.00|1988|1.5200|Yes|95.0000%|16 Duiguid Drive||1988|103| | | | | | | | |||Whitestone Village Townhomes||10/01/2017|10/01/2017|Q2 2017|1.46|$168875.00|91.00%|2 - Some minor issues noted|04/03/2017|91.00%|2016|1.99|2015|$361755.00|2015|98.00%|2015|1.99|2014|$362345.00|2014|100.00%|2014|$3600000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4842|3138L5LY4|$2521113.93|$2678000.00|0.94141670%|3.56000%|5.0500%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460756|$2678000.00|5.0500%|360||120|12/01/2023|Actual/360|1.58|65.0%|2.17|3|0|01/01/2014||||||||05/31/2023|Multifamily|72|Greeley|CO|80634|2016|$377215.00|2016|$4120000.00|1971|1.5800|Yes|94.9000%|706 27th Avenue||1971|72| | | | | | | | |||Village Garden Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/30/2017|94.00%|2016|1.91|2015|$331409.00|2015|96.00%|2015|1.31|2014|$227737.00|2014|96.00%|2014|$2678000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4844|3138L5L24|$2328358.01|$2464000.00|0.94495049%|3.49000%|5.3800%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460839|$2464000.00|5.3800%|360||120|12/01/2023|Actual/360|1.60|80.0%|1.90|2|0|01/01/2014||||||||05/31/2023|Multifamily|62|Billings|MT|59105|2016|$314806.14|2016|$3080280.00|1997|1.6000|No|89.9000%|1225 Lake Elmo Drive||1997|62| | | | | | | | |||Edgewood Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/19/2015|77.00%|2016|1.91|2015|$316811.00|2015|98.00%|2015|1.88|2014|$311432.00|2014|95.00%|2014|$2464000.00|||||No||||||||||||Purchase|||No|||||22.60%|77.40%|||||||Yield Maintenance - CMT|Yes|Active
AM4845|3138L5L32|$25730844.04|$26500000.00|0.97097525%|3.44000%|4.9400%|120|11/01/2013|HY|11/01/2023|DUS|MBS|FIXED|1717460648|$26500000.00|4.9400%|360|11/01/2015|120|11/01/2023|Actual/360|1.80|74.9%|1.53|2|0|12/01/2013||||||||04/30/2023|Multifamily|353|New Albany|OH|43054|2016|$2588965.00|2016|$35400000.00|2003|1.3900|No|91.2000%|7070 Bayton Place||2003|353| | | | | | | | |||Villages at New Albany Park||10/01/2017|10/01/2017|Q2 2017|1.57|$1329519.00|95.00%|1 - No substantial concerns observed|12/15/2016|95.00%|2016|1.74|2015|$2359768.00|2015|92.00%|2015|1.86|2014|$2473656.00|2014|91.00%|2014|$26500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4846|3138L5L40|$14785580.37|$15200000.00|0.97273555%|4.14000%|5.4900%|192|12/01/2013|HY|12/01/2029|DUS|MBS|FIXED|1717460808|$15200000.00|5.4900%|420|12/01/2014|192|12/01/2029|Actual/360|1.45|74.5%|1.40|2|0|01/01/2014||||||||05/31/2028|Multifamily|224|West Palm Beach|FL|33411|2016|$1372465.00|2016|$20400000.00|1998|1.2400|No|86.5000%|1749 N. Jog Road||1998|224| | | | | | | | |||Woodlake Apartments||10/01/2017|10/01/2017|Q2 2017|1.44|$704230.00|100.00%|2 - Some minor issues noted|11/10/2015|100.00%|2016|1.38|2015|$1351149.00|2015|100.00%|2015|1.47|2014|$1242643.00|2014|100.00%|2014|$15200000.00|||||No||||||||||||Purchase|||Yes|||||2.20%|97.80%|||||||Yield Maintenance - CMT|No|Active
AM4849|3138L5L73|$46837941.24|$47500000.00|0.98606192%|2.58000%|4.5700%|84|12/01/2013|HX|12/01/2020|DUS|MBS|FIXED|1717460760|$47500000.00|4.5700%|360|12/01/2016|84|12/01/2020|Actual/360|2.20|64.9%|2.36|2|0|01/01/2014||||||||05/31/2020|Seniors|215|Dallas|TX|75248|2016|$5207194.10|2016|$73170000.00|2010|1.6400|No|95.0000%|15250 Prestonwood Blvd.||2010|215| | | | | | | | |||The Tradition Prestonwood||10/01/2017|10/01/2017|Q2 2017|1.45|$2677180.54|100.00%|1 - No substantial concerns observed|11/10/2016|100.00%|2016|2.30|2015|$5072015.00|2015|100.00%|2015|2.24|2014|$4931202.00|2014|95.00%|2014|$47500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4850|3138L5L81|$20894313.47|$21525000.00|0.97069981%|3.56000%|4.6500%|144|12/01/2013|HY|12/01/2025|DUS|MBS|FIXED|1717460828|$21525000.00|4.6500%|360|12/01/2015|144|12/01/2025|Actual/360|1.69|75.0%|1.33|2|0|01/01/2014||||||||05/31/2025|Multifamily|321|Las Vegas|NV|89121|2016|$1771980.00|2016|$28700000.00|1995|1.2700|No|90.8000%|3055 South Nellis Boulevard||1995|321| | | | | | | | |||Eastgate||10/01/2017|10/01/2017|Q2 2017|1.42|$945469.00|94.00%|2 - Some minor issues noted|10/26/2017|93.00%|2016|1.72|2015|$1748760.00|2015|92.00%|2015|1.6|2014|$1625158.00|2014|95.00%|2014|$21525000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4852|3138L5MA5|$7041637.16|$7360000.00|0.95674418%|3.36000%|4.9500%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460918|$7360000.00|4.9500%|360|12/01/2014|120|12/01/2023|Actual/360|1.70|80.0%|1.61|2|0|01/01/2014||||||||05/31/2023|Multifamily|168|New Port Richey|FL|34654|2016|$761212.82|2016|$9200000.00|2005|1.3100|No|85.5000%|11843 Faithful Way||2005|168| | | | | | | | |||Ashton Oaks Apartments||10/01/2017|10/01/2017|Q2 2017|1.80|$423884.29|95.00%|2 - Some minor issues noted|11/17/2015|97.00%|2016|1.46|2015|$687924.76|2015|98.00%|2015|1.75|2014|$645157.00|2014|94.00%|2014|$7360000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4853|3138L5MB3|$2453848.10|$2600000.00|0.94378773%|3.38000%|5.2700%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460734|$2600000.00|5.2700%|360||120|12/01/2023|Actual/360|1.34|80.0%|1.13|2|0|01/01/2014||||||||11/30/2020|Multifamily|100|Jackson|MS|39212|2016|$194410.98|2016|$3250000.00|1974|1.3400|No|89.0000%|345 Daniel Lake Boulevard||1974|100| | | | | | | | |||Southbrook Gardens Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/13/2015|88.00%|2016|1.29|2015|$222370.12|2015|96.00%|2015|1.32|2014|$227386.00|2014|91.00%|2014|$2600000.00|||||No||||||||||||Refinance|||No||||||59.00%|||||||Yield Maintenance - CMT|Yes|Active
AM4856|3138L5ME7|$1032389.32|$1100000.00|0.93853575%|3.52000%|4.7900%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460829|$1100000.00|4.7900%|360||120|12/01/2023|Actual/360|1.30|17.1%|1.32|4|0|01/01/2014||||||||05/31/2023|Cooperative|51|Weehawken|NJ|07086|2016|$91076.49|2016|$6400000.00|1925|6.2300|Yes|95.0000%|3718 - 3726 Park Avenue||1925|51| | | | | | | | |||Calhoun Hall Co-op||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/13/2015|100.00%|2016|1.02|2015|$70227.22|2015|100.00%|2015|1.02|2014|$70725.00|2014|100.00%|2014|$1100000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4857|3138L5MF4|$8234000.00|$8234000.00|1.00000000%|3.50000%|4.8900%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460971|$8234000.00|4.8900%|360|12/01/2018|120|12/01/2023|Actual/360|1.86|63.6%|2.41|3|0|01/01/2014||||||||05/31/2023|Multifamily|126|Boise|ID|83709|2016|$987755.00|2016|$12950000.00|2013|1.4300|Yes|95.0000%|1461 S. Goldking Way||2013|126| | | | | | | | |||The Retreat at Union Square||10/01/2017|10/01/2017|Q3 2017|2.50|$765769.00|98.00%|1 - No substantial concerns observed|05/16/2017|98.00%|2016|2.25|2015|$919157.00|2015|97.00%|2015|2.15|2014|$878916.00|2014|97.00%|2014|$8234000.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
AM4859|3138L5MH0|$6305130.40|$6800000.00|0.92722506%|3.08700%|3.5990%|84|12/01/2013|HA|12/01/2020|DUS|MBS|ARM|1717460761|$6800000.00|4.6610%|360||84|12/01/2020|Actual/360|1.93|63.0%|2.22|3|0|01/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.4300%|01/01/2018|02/01/2018|1|7.5800%|3.4300%|08/31/2020|Multifamily|129|Houston|TX|77057|2016|$851843.24|2016|$10800000.00|1962|1.2400|Yes|94.0000%|2900 Briarhurst Drive||1962|129| | | | | | | | |||Trafalgar Apartments||10/01/2017|10/01/2017|Q2 2017|1.83|$364507.68|85.00%|2 - Some minor issues noted|11/12/2015|87.00%|2016|1.75|2015|$651553.43|2015|90.00%|2015|2.28|2014|$843594.00|2014|95.00%|2014|$6800000.00|||||No||||||||||||Refinance|3.08700%|$6800000.00|No|||||||||||3.5990%||Declining Premium|No|Active
AM4861|3138L5MK3|$866058.02|$915000.00|0.94651150%|3.79000%|5.5300%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460788|$915000.00|5.5300%|360||120|12/01/2023|Actual/360|1.27|75.0%|0.00|2|0|01/01/2014||||||||05/31/2023|Multifamily|16|Mokena|IL|60448|2016|$281.00|2016|$1220000.00|1977|1.2700|No|93.7000%|11621 and 11631 Roberts Street||1977|16| | | | | | | | |||11621 and 11631 Roberts Street||10/01/2017|10/01/2017|||||4 - Overall condition showing signs of deterioration|09/21/2017|100.00%|2016|-0.80|2015|$-50023.00|2015|88.00%|2015|-0.39|2014|$-24187.00|2014|56.00%|2014|$915000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4862|3138L5ML1|$4550000.00|$4550000.00|1.00000000%|3.62000%|4.8100%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460747|$4550000.00|4.8100%|360|12/01/2018|120|12/01/2023|Actual/360|1.79|64.1%|2.21|3|0|01/01/2014||||||||05/31/2023|Multifamily|15|Chicago|IL|60607|2016|$490904.00|2016|$7100000.00|2007|1.3700|Yes|95.0000%|1004-1014 West Monroe Street||2007|15| | | | | | | | |||1004-1014 West Monroe Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/30/2015|100.00%|2016|2.25|2015|$499469.00|2015|100.00%|2015|1.93|2014|$428500.00|2014|100.00%|2014|$4550000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4863|3138L5MM9|$6520039.94|$7000000.00|0.93143428%|1.83000%|4.1800%|52|12/01/2013|H2|04/01/2018|DUS|MBS|FIXED|1717460798|$7000000.00|4.1800%|360||52|04/01/2018|Actual/360|1.88|62.0%|2.64|2|0|01/01/2014||||||||09/30/2017|Multifamily|300|San Leandro|CA|94578|2016|$4608536.19|2016|$56460000.00|1989|1.8800|No|95.0000%|906 143rd Avenue||1989|300| | | | | | | | |||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|$7000000.00|||||Yes|1st|Fannie Mae|4.70%|04/01/2018|0|$109666.67||$28000000.00|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4864|3138L5MN7|$14118509.12|$15150000.00|0.93191479%|2.63000%|4.2200%|84|12/01/2013|HX|12/01/2020|DUS|MBS|FIXED|1717460850|$15150000.00|4.2200%|360||84|12/01/2020|Actual/360|1.37|71.8%|1.37|2|0|01/01/2014||||||||05/31/2020|Multifamily|222|Clearwater|FL|33759|2016|$1755134.03|2016|$21100000.00|1991|1.3700|No|91.9000%|3021 State Road 590||1991|222| | | | | | | | |||Bayridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.40|$894920.74|89.00%|2 - Some minor issues noted|06/13/2017|90.00%|2016|1.70|2015|$1592213.92|2015|92.00%|2015|1.08|2014|$962874.00|2014|95.00%|2014|$15150000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4865|3138L5MP2|$28921628.46|$30000000.00|0.96405428%|4.24000%|5.6900%|192|12/01/2013|HY|12/01/2029|DUS|MBS|FIXED|1717460972|$30000000.00|5.6900%|420||192|12/01/2029|Actual/360|1.15|81.5%|1.28|2|0|01/01/2014||||||||05/31/2029|Multifamily|560|Kissimmee|FL|34741|2016|$2528168.00|2016|$36800000.00|1992|1.1500|No|94.8000%|1915 Reef Club Drive||1992|280|1993|280| | | | | | |||Reef Club Apartments||10/01/2017|10/01/2017|Q2 2017|1.24|$1226039.00|99.00%|1 - No substantial concerns observed|05/23/2017|99.00%|2016|1.29|2015|$2556137.00|2015|98.00%|2015|1.24|2014|$2448385.00|2014|97.00%|2014|$30000000.00|||||No||||||||||||Purchase|||Yes||||||100.00%|||||||Yield Maintenance - CMT|Yes|Active
AM4866|3138L5MQ0|$4916272.18|$5215000.00|0.94271758%|3.09000%|5.1700%|96|12/01/2013|H2|12/01/2021|DUS|MBS|FIXED|1717460817|$5215000.00|5.1700%|360||96|12/01/2021|Actual/360|1.34|70.0%|2.37|2|0|01/01/2014||||||||05/31/2021|Multifamily|277|Seabrook|TX|77586|2016|$2032002.83|2016|$19490000.00|1985|1.3400|No|90.0000%|2401 Repsdorph Road||1985|277| | | | | | | | |||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|$5215000.00|||||Yes|1st|Fannie Mae|4.27%|12/01/2021|360|$42974.66||$8427497.15|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4867|3138L5MR8|$3299888.01|$3500000.00|0.94282515%|3.59000%|5.1800%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460919|$3500000.00|5.1800%|360||120|12/01/2023|Actual/360|1.54|69.6%|1.53|2|0|01/01/2014||||||||05/31/2023|Multifamily|104|Sanford|ME|04073|2016|$352590.87|2016|$5030000.00|1975|1.5400|No|95.0000%|1262 Main Street||1975|104| | | | | | | | |||Sanford Manor Apartments||10/01/2017|10/01/2017|Q2 2017|1.60|$183679.39|100.00%|2 - Some minor issues noted|06/22/2016|100.00%|2016|1.30|2015|$298477.00|2015|98.00%|2015|1.42|2014|$325786.00|2014|100.00%|2014|$3500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4868|3138L5MS6|$4613821.79|$4920000.00|0.93776866%|2.72000%|4.6000%|84|01/01/2014|HX|01/01/2021|DUS|MBS|FIXED|1717461104|$4920000.00|4.6000%|360||84|01/01/2021|Actual/360|1.45|79.1%|1.42|2|0|02/01/2014||||||||06/30/2020|Multifamily|96|Lubbock|TX|79423|2016|$430949.00|2016|$6220900.00|2012|1.4500|No|91.5000%|1745 74th Street||2012|96| | | | | | | | |||Southview Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.27|$192719.00|94.00%|2 - Some minor issues noted|11/10/2016|86.00%|2016|1.27|2015|$383459.00|2015|88.00%|2015|1.36|2014|$412460.00|2014|91.00%|2014|$4920000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM4869|3138L5MT4|$1867006.36|$1980000.00|0.94293251%|4.07000%|5.1900%|144|12/01/2013|HY|12/01/2025|DUS|MBS|FIXED|1717460953|$1980000.00|5.1900%|360||144|12/01/2025|Actual/360|1.74|55.0%|1.51|4|0|01/01/2014||||||||05/31/2025|Multifamily|30|Davie|FL|33314|2016|$196771.28|2016|$3600000.00|2002|1.7400|Yes|94.8000%|6101 Garden Court||2002|30| | | | | | | | |||GARDENS AT STIRLING APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/26/2017|93.00%|2016|1.44|2015|$187290.21|2015|100.00%|2015|1.63|2014|$212318.00|2014|93.00%|2014|$1980000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4871|3138L5MV9|$1553517.61|$1650000.00|0.94152582%|3.94000%|5.0600%|144|12/01/2013|HY|12/01/2025|DUS|MBS|FIXED|1717460840|$1650000.00|5.0600%|360||144|12/01/2025|Actual/360|2.42|41.3%|2.48|4|0|01/01/2014||||||||05/31/2025|Multifamily|45|Portland|OR|97236|2016|$265479.00|2016|$4000000.00|1964|2.4200|Yes|93.0000%|2914, 2916 and 2922 SE 125th Avenue||1964|1|2004|44| | | | | | |||Brittany Place Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/12/2017|93.00%|2016|2.23|2015|$238706.00|2015|96.00%|2015|1.92|2014|$205361.00|2014|96.00%|2014|$1650000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4872|3138L5MW7|$1342923.98|$1421000.00|0.94505558%|3.70000%|5.3900%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460880|$1421000.00|5.3900%|360||120|12/01/2023|Actual/360|1.25|79.8%|1.19|2|0|01/01/2014||||||||05/31/2023|Multifamily|23|Chicago|IL|60660|2016|$113350.63|2016|$1780000.00|1913|1.2500|No|95.0000%|6100 North Paulina Street||1913|23| | | | | | | | |||6100 North Paulina Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|06/15/2017|91.00%|2016|1.17|2015|$111993.93|2015|100.00%|2015|1.25|2014|$119953.00|2014|96.00%|2014|$1421000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4873|3138L5MX5|$15782202.74|$16000000.00|0.98638767%|3.31000%|4.6900%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460830|$16000000.00|4.6900%|360|12/01/2016|120|12/01/2023|Actual/360|1.66|69.9%|2.03|2|0|01/01/2014||||||||05/31/2023|Multifamily|156|Everett|WA|98208|2016|$1548932.12|2016|$22900000.00|1980|1.2600|No|96.0000%|1304 Bruskrud Road||1980|156| | | | | | | | |||Tessera Apartments||10/01/2017|10/01/2017|Q3 2017|1.70|$1268992.36|94.00%|2 - Some minor issues noted|10/23/2017|98.00%|2016|1.89|2015|$1440385.40|2015|96.00%|2015|1.63|2014|$1242152.00|2014|96.00%|2014|$16000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4874|3138L5MY3|$13081243.21|$13762000.00|0.95053359%|2.76000%|4.2300%|84|12/01/2013|HX|12/01/2020|DUS|MBS|FIXED|1717460954|$13762000.00|4.2300%|360|12/01/2014|84|12/01/2020|Actual/360|2.04|75.0%|1.46|2|0|01/01/2014||||||||05/31/2020|Multifamily|232|Brunswick|GA|31525|2016|$1366542.00|2016|$18350000.00|2010|1.4700|No|90.8000%|100 Odyssey Lake Drive||2010|232| | | | | | | | |||Odyssey Lake Apartments||10/01/2017|10/01/2017|Q2 2017|1.52|$708345.00|96.00%|1 - No substantial concerns observed|10/20/2016|96.00%|2016|1.59|2015|$1286833.00|2015|97.00%|2015|1.95|2014|$1152263.00|2014|87.00%|2014|$13762000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4876|3138L5M23|$11551739.01|$11735000.00|0.98438338%|2.59000%|3.9800%|84|12/01/2013|HX|12/01/2020|DUS|MBS|FIXED|1717460851|$11735000.00|3.9800%|360|12/01/2016|84|12/01/2020|Actual/360|2.34|64.5%|2.65|3|0|01/01/2014||||||||05/31/2020|Multifamily|208|Orlando|FL|32812|2016|$1298927.69|2016|$18200000.00|1989|1.6300|Yes|94.5000%|2859 S Conway Road||1989|208| | | | | | | | |||Sawgrass Apartments||10/01/2017|10/01/2017|Q2 2017|1.58|$676010.98|96.00%|1 - No substantial concerns observed|03/07/2017|95.00%|2016|2.54|2015|$1201671.89|2015|95.00%|2015|2.33|2014|$1103815.00|2014|98.00%|2014|$11735000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4877|3138L5M31|$3573399.53|$3619163.00|0.98735523%|3.40000%|4.6000%|121|12/01/2013|HY|01/01/2024|DUS|MBS|FIXED|1717460920|$3619163.00|4.6000%|360|01/01/2017|120|01/01/2024|Actual/360|2.01|66.0%|1.88|2|0|02/01/2014||||||||06/30/2023|Multifamily|116|Morrow|GA|30260|2016|$451412.07|2016|$5480000.00|1999|1.5100|No|78.0000%|6595 Mt. Zion Boulevard||1999|116| | | | | | | | |||Hidden Creek Apartments||10/01/2017|10/01/2017|Q2 2017|1.76|$251836.00|97.00%|2 - Some minor issues noted|01/29/2016|96.00%|2016|2.33|2015|$393145.00|2015|96.00%|2015|1.53|2014|$257361.00|2014|91.00%|2014|$3619163.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4878|3138L5M49|$9076941.36|$9193187.00|0.98735524%|3.40000%|4.6000%|121|12/01/2013|HY|01/01/2024|DUS|MBS|FIXED|1717460955|$9193187.00|4.6000%|360|01/01/2017|120|01/01/2024|Actual/360|1.96|74.9%|1.71|2|0|02/01/2014||||||||06/30/2023|Multifamily|198|Jonesboro|GA|30236|2016|$942682.00|2016|$12279775.00|2004|1.4700|No|88.5000%|6265 Lee's Mill Road||2004|198| | | | | | | | |||Monterey Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.69|$563177.60|96.00%|2 - Some minor issues noted|01/29/2016|96.00%|2016|2.01|2015|$862857.00|2015|97.00%|2015|1.92|2014|$821058.00|2014|96.00%|2014|$9193187.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4879|3138L5M56|$10051192.50|$10179915.00|0.98735525%|3.40000%|4.6000%|121|12/01/2013|HY|01/01/2024|DUS|MBS|FIXED|1717460921|$10179915.00|4.6000%|360|01/01/2017|120|01/01/2024|Actual/360|1.89|72.2%|1.81|2|0|02/01/2014||||||||06/30/2023|Multifamily|216|College Park|GA|30349|2016|$1193018.91|2016|$14100000.00|2004|1.4200|No|92.3000%|6114 Riverdale Road||2004|216| | | | | | | | |||Meadow Springs Apartments||10/01/2017|10/01/2017|Q2 2017|1.67|$655873.62|98.00%|1 - No substantial concerns observed|01/21/2016|97.00%|2016|2.16|2015|$1024217.61|2015|97.00%|2015|2.11|2014|$997793.00|2014|98.00%|2014|$10179915.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4880|3138L5M64|$11000561.26|$11141442.00|0.98735525%|3.40000%|4.6000%|121|12/01/2013|HY|01/01/2024|DUS|MBS|FIXED|1717460922|$11141442.00|4.6000%|360|01/01/2017|120|01/01/2024|Actual/360|1.91|73.3%|1.61|2|0|02/01/2014||||||||06/30/2023|Multifamily|240|College Park|GA|30349|2016|$1042603.51|2016|$15200000.00|2002|1.4300|No|92.3000%|6030 Riverdale Road||2002|240| | | | | | | | |||Meadow View Apartments||10/01/2017|10/01/2017|Q2 2017|1.64|$646635.00|98.00%|2 - Some minor issues noted|01/29/2016|95.00%|2016|2.10|2015|$1091528.00|2015|96.00%|2015|1.99|2014|$1029809.00|2014|98.00%|2014|$11141442.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4881|3138L5M72|$13403347.49|$13575000.00|0.98735525%|3.40000%|4.6000%|121|12/01/2013|HY|01/01/2024|DUS|MBS|FIXED|1717460923|$13575000.00|4.6000%|360|01/01/2017|120|01/01/2024|Actual/360|1.97|75.0%|1.85|2|0|02/01/2014||||||||06/30/2023|Multifamily|220|Fairburn|GA|30213|2016|$1413920.24|2016|$18100000.00|2001|1.4700|No|94.6000%|7915 Senoia Road||2001|220| | | | | | | | |||Peachtree Landing Apartments||10/01/2017|10/01/2017|Q2 2017|1.67|$778775.00|95.00%|2 - Some minor issues noted|02/02/2016|97.00%|2016|2.05|2015|$1296179.00|2015|96.00%|2015|2.0|2014|$1264070.00|2014|98.00%|2014|$13575000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4882|3138L5M80|$19534372.27|$19784543.00|0.98735524%|3.40000%|4.6000%|121|12/01/2013|HY|01/01/2024|DUS|MBS|FIXED|1717460924|$19784543.00|4.6000%|360|01/01/2017|120|01/01/2024|Actual/360|1.85|72.9%|1.74|2|0|02/01/2014||||||||06/30/2023|Multifamily|360|Stockbridge|GA|30281|2016|$1953035.00|2016|$27150000.00|2000|1.3900|No|87.0000%|3005 Eastwood Village Drive||2000|360| | | | | | | | |||Eastwood Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.62|$1108233.29|94.00%|2 - Some minor issues noted|11/24/2015|94.00%|2016|2.03|2015|$1871110.00|2015|95.00%|2015|1.68|2014|$1544865.00|2014|97.00%|2014|$19784543.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4883|3138L5M98|$5644556.99|$6000000.00|0.94075950%|3.60000%|4.9900%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460777|$6000000.00|4.9900%|360||120|12/01/2023|Actual/360|1.74|59.1%|1.83|3|0|01/01/2014||||||||05/31/2023|Multifamily|112|Baton Rouge|LA|70816|2016|$708094.54|2016|$10150000.00|2003|1.7400|Yes|92.1000%|11111 N. Harrell's Ferry Road||2003|112| | | | | | | | |||Muriel Crossing||10/01/2017|10/01/2017|Q3 2017|1.73|$501421.09|99.00%|2 - Some minor issues noted|12/02/2015|93.00%|2016|1.58|2015|$609594.63|2015|96.00%|2015|1.58|2014|$609594.00|2014|96.00%|2014|$6000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4884|3138L5NA4|$3562137.41|$3800000.00|0.93740458%|2.88000%|4.6900%|84|12/01/2013|HX|12/01/2020|DUS|MBS|FIXED|1717460757|$3800000.00|4.6900%|360||84|12/01/2020|Actual/360|1.60|74.8%|1.97|2|0|01/01/2014||||||||05/31/2020|Multifamily|128|Duncanville|TX|75137|2016|$548550.00|2016|$5081000.00|1980|1.6000|No|87.5000%|1402 Acton Avenue and 1407 Candlelight Avenue||1980|128| | | | | | | | |||Candlelight Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.95|$270874.00|92.00%|2 - Some minor issues noted|11/11/2015|97.00%|2016|2.03|2015|$488141.00|2015|96.00%|2015|1.52|2014|$357950.00|2014|98.00%|2014|$3800000.00|||||No||||||||||||Purchase|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
AM4885|3138L5NB2|$1387462.16|$1470100.00|0.94378761%|3.09000%|5.2700%|83|12/01/2013|H2|11/01/2020|DUS|MBS|FIXED|1717460799|$1470100.00|5.2700%|360||83|11/01/2020|Actual/360|1.31|63.8%|1.16|2|0|01/01/2014||||||||04/30/2020|Multifamily|120|Salisbury|MD|21804|2016|$614324.93|2016|$10800000.00|1986|1.3100|No|89.0000%|1000-1018 Beaglin Park Drive||1986|120| | | | | | | | |||Parkwood II Apartments||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|$1470100.00|||||Yes|1st|Fannie Mae|5.62%|11/01/2020|360|$35901.26||$5422511.14|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4888|3138L5NE6|$4627455.72|$4795000.00|0.96505854%|4.08000%|5.7200%|180|01/01/2014|HY|01/01/2029|DUS|MBS|FIXED|1717461249|$4795000.00|5.7200%|420||180|01/01/2029|Actual/360|1.15|88.8%|1.47|2|0|02/01/2014||||||||06/30/2028|Multifamily|60|White Bear Lake|MN|55110|2016|$465830.00|2016|$5400000.00|1995|1.1500|No|96.0000%|4768 Golden Pond Lane||1995|60| | | | | | | | |||Cottages of White Bear||10/01/2017|10/01/2017|Q3 2017|1.33|$315483.00|95.00%|1 - No substantial concerns observed|12/17/2015|97.00%|2016|1.40|2015|$445428.00|2015|98.00%|2015|1.27|2014|$403922.00|2014|97.00%|2014|$4795000.00|||||No||||||||||||Refinance||||Low Income Housing Tax Credits||||0.00%|100.00%|||||||Yield Maintenance - CMT|Yes|Active
AM4889|3138L5NF3|$2849089.26|$3037500.00|0.93797177%|2.96000%|4.7400%|84|12/01/2013|HX|12/01/2020|DUS|MBS|FIXED|1717460925|$3037500.00|4.7400%|360||84|12/01/2020|Actual/360|1.51|74.1%|1.21|2|0|01/01/2014||||||||11/30/2018|Multifamily|78|San Antonio|TX|78221|2016|$229994.54|2016|$4100000.00|1986|1.5100|No|90.3000%|803 Flame Circle||1986|78| | | | | | | | |||SALEM CREEK APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.27|$181217.84|94.00%|2 - Some minor issues noted|01/19/2017|94.00%|2016|1.59|2015|$301693.94|2015|99.00%|2015|1.75|2014|$332137.00|2014|97.00%|2014|$3037500.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4894|3138L5NL0|$18313962.31|$19511000.00|0.93864806%|3.39000%|4.8000%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460778|$19511000.00|4.8000%|360||120|12/01/2023|Actual/360|1.25|65.7%|1.58|2|0|01/01/2014||||||||05/31/2023|Multifamily|169|Carpinteria|CA|93013|2016|$1943631.00|2016|$29680000.00|1979|1.2500|No|95.0000%|1069 Casitas Pass Road||1979|169| | | | | | | | |||Shepard Place||10/01/2017|10/01/2017|Q3 2017|1.64|$1512579.25|96.00%|2 - Some minor issues noted|10/10/2016|99.00%|2016|1.37|2015|$1680325.00|2015|99.00%|2015|1.42|2014|$1750403.00|2014|99.00%|2014|$19511000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4895|3138L5NM8|$1349365.78|$1425000.00|0.94692335%|3.88000%|5.5700%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460852|$1425000.00|5.5700%|360||120|12/01/2023|Actual/360|1.25|78.3%|1.47|2|0|01/01/2014||||||||05/31/2023|Multifamily|27|Asheville|NC|28803|2016|$143939.68|2016|$1820000.00|1995|1.2500|No|95.0000%|1, 5, and 11 Rathfarnham Road||1995|7|1997|12|1999|8| | | | |||ASHEBURY VILLAS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/18/2017|100.00%|2016|1.41|2015|$138137.68|2015|100.00%|2015|1.3|2014|$127563.00|2014|96.00%|2014|$1425000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4896|3138L5NN6|$3761443.07|$3816000.00|0.98570311%|2.86000%|4.4400%|84|12/01/2013|HX|12/01/2020|DUS|MBS|FIXED|1717460956|$3816000.00|4.4400%|360|12/01/2016|84|12/01/2020|Actual/360|2.37|65.0%|3.73|3|0|01/01/2014||||||||05/31/2020|Multifamily|160|Auburn|AL|36832|2016|$639937.00|2016|$5874029.00|1980|1.7400|Yes|83.2000%|1449 Richland Road||1980|160| | | | | | | | |||Village West Apartments||10/01/2017|10/01/2017|Q2 2017|1.42|$163010.00|91.00%|2 - Some minor issues noted|10/13/2015|96.00%|2016|3.04|2015|$521400.00|2015|89.00%|2015|2.45|2014|$421339.00|2014|97.00%|2014|$3816000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4897|3138L5NP1|$627336.80|$662500.00|0.94692347%|3.84000%|5.5700%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460841|$662500.00|5.5700%|360||120|12/01/2023|Actual/360|1.25|74.4%|1.60|2|0|01/01/2014||||||||05/31/2023|Multifamily|10|Arden|NC|28704|2016|$72770.24|2016|$890000.00|1997|1.2500|No|95.0000%|41 Atkins Street||1997|10| | | | | | | | |||Ashebury Villas II||10/01/2017|10/01/2017|||||||100.00%|2016|1.49|2015|$67635.82|2015|100.00%|2015|1.13|2014|$51355.00|2014|100.00%|2014|$662500.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4900|3138L5NS5|$13250000.00|$13250000.00|1.00000000%|4.03000%|5.0900%|144|01/01/2014|HY|01/01/2026|DUS|MBS|FIXED|1717461068|$13250000.00|5.0900%|360|01/01/2024|144|01/01/2026|Actual/360|1.74|59.5%|2.00|3|0|02/01/2014||||||||12/31/2023|Multifamily|160|Elk Grove|CA|95758|2016|$1371044.62|2016|$22270000.00|2003|1.3600|Yes|93.3000%|8760 Center Parkway||2003|160| | | | | | | | |||Laguna Creek Apartments||10/01/2017|10/01/2017|Q3 2017|1.66|$850656.12|75.00%|2 - Some minor issues noted|01/15/2016|92.00%|2016|1.85|2015|$1265563.16|2015|93.00%|2015|1.73|2014|$1182908.00|2014|94.00%|2014|$13250000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM4902|3138L5NU0|$3980571.78|$4250000.00|0.93660512%|2.84000%|4.6200%|84|12/01/2013|HX|12/01/2020|DUS|MBS|FIXED|1717460780|$4250000.00|4.6200%|360||84|12/01/2020|Actual/360|1.46|79.4%|1.70|2|0|01/01/2014||||||||05/31/2020|Multifamily|120|Lancaster|TX|75134|2016|$445787.00|2016|$5350000.00|1981|1.4600|No|88.8000%|1500 N. Bluegrove Road||1981|120| | | | | | | | |||The Meadows||10/01/2017|10/01/2017|Q2 2017|2.19|$287083.00|99.00%|3 - Substantial and/or critical issues noted|02/23/2017|95.00%|2016|1.81|2015|$473284.00|2015|98.00%|2015|1.69|2014|$442326.00|2014|99.00%|2014|$4250000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4903|3138L5NV8|$993293.92|$1050000.00|0.94599421%|3.79000%|5.4800%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460810|$1050000.00|5.4800%|360||120|12/01/2023|Actual/360|1.34|75.0%||2|0|01/01/2014||||||||05/31/2023|Multifamily|9|Bronx|NY|10460||||$1400000.00|1909|1.3400|No|97.0000%|2074 Vyse Avenue||1909|9| | | | | | | | |||2074 Vyse Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/16/2015|||||||||||||||$1050000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4904|3138L5NW6|$1986588.36|$2100000.00|0.94599446%|3.71000%|5.4800%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460783|$2100000.00|5.4800%|360||120|12/01/2023|Actual/360|1.27|75.0%||2|0|01/01/2014||||||||05/31/2023|Multifamily|22|Bronx|NY|10460||||$2800000.00|1912|1.2700|No|95.5000%|2064 Vyse Avenue||1912|22| | | | | | | | |||2064 Vyse Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/16/2015|||||||||||||||$2100000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4905|3138L5NX4|$820823.91|$875000.00|0.93808447%|2.40000%|4.7500%|71|12/01/2013|H2|11/01/2019|DUS|MBS|FIXED|1717460973|$350000.00|4.7500%|360||71|11/01/2019|Actual/360|1.39|61.0%|1.13|2|0|01/01/2014||||||||04/30/2019|Multifamily|40|Los Angeles|CA|90020|2016|$160018.00|2016|$3290000.00|1927|1.3900|No|95.0000%|407 S Kenmore Avenue||1927|40| | | | | | | | |||407 S 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|$350000.00|||||Yes|1st|Fannie Mae|5.50%|11/01/2019|360|$9964.70||$1658194.74|Yes|No||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4905|3138L5NX4|$820823.91|$875000.00|0.93808447%|2.40000%|4.7500%|71|12/01/2013|H2|11/01/2019|DUS|MBS|FIXED|1717460974|$525000.00|4.7500%|360||71|11/01/2019|Actual/360|1.40|66.9%|0.79|2|0|01/01/2014||||||||04/30/2019|Multifamily|40|Los Angeles|CA|90020|2016|$121757.00|2016|$3290000.00|1927|1.4000|No|95.0000%|530 S Kenmore Avenue||1927|40| | | | | | | | |||530 S. 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|$525000.00|||||Yes|1st|Fannie Mae|5.50%|11/01/2019|360|$10061.22||$1674257.27|Yes|No||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4906|3138L5NY2|$5265841.96|$5582000.00|0.94336115%|3.64000%|5.2300%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460904|$5582000.00|5.2300%|360||120|12/01/2023|Actual/360|1.43|72.5%|1.32|2|0|01/01/2014||||||||05/31/2023|Multifamily|152|Corpus Christi|TX|78411|2016|$667904.00|2016|$7700000.00|1968|1.4300|No|88.9000%|4224 Ocean Drive||1968|152| | | | | | | | |||The Arts Apartments at Ocean Drive||10/01/2017|10/01/2017|Q2 2017|1.21|$305202.00|91.00%|2 - Some minor issues noted|11/02/2016|88.00%|2016|1.32|2015|$666425.00|2015|91.00%|2015|1.63|2014|$601415.00|2014|91.00%|2014|$5582000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4908|3138L5N22|$3041803.84|$3779000.00|0.80492295%|3.54000%|4.6800%|180|12/01/2013|HI|12/01/2028|DUS|MBS|FIXED|1717460811|$3779000.00|4.6800%|180||180|12/01/2028|Actual/360|1.66|44.5%|1.55|4|0|01/01/2014||||||||05/31/2028|Dedicated Student|64|Pullman|WA|99163|2016|$544453.98|2016|$8500000.00|1998|1.6600|Yes|94.0000%|2055 NE Skyview Drive||1998|64| | | | | | | | |||Cougar Crest Apartments||10/01/2017|10/01/2017|Q2 2017|1.68|$295352.07|82.00%|2 - Some minor issues noted|10/03/2017|89.00%|2016|1.43|2015|$503683.84|2015|97.00%|2015|1.59|2014|$557630.00|2014|87.00%|2014|$3779000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4909|3138L5N30|$944845.13|$1000000.00|0.94484513%|3.72000%|5.3700%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460905|$1000000.00|5.3700%|360||120|12/01/2023|Actual/360|1.34|69.4%|1.63|3|0|01/01/2014||||||||05/31/2023|Multifamily|22|South Berwick|ME|03908|2016|$109673.47|2016|$1440000.00|1979|1.3400|No|95.0000%|151 Portland Street||1979|22| | | | | | | | |||The Grant House||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/22/2017|95.00%|2016|1.27|2015|$85355.00|2015|100.00%|2015|1.75|2014|$117615.00|2014|100.00%|2014|$1000000.00|||||No||||||||||||Refinance|||No|||||100.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM4913|3138L5N71|$68826974.20|$73728000.00|0.93352558%|3.33000%|4.2300%|121|12/01/2013|HY|01/01/2024|DUS|MBS|FIXED|1717460926|$73728000.00|4.2300%|360||120|01/01/2024|Actual/360|1.31|78.0%|1.54|2|0|02/01/2014||||||||12/31/2020|Multifamily|800|Bensalem|PA|19020|2016|$6702497.00|2016|$94500000.00|1968|1.3100|No|95.0000%|455 Old Bridge Road||1968|800| | | | | | | | |||Salem Harbour Apartments||10/01/2017|10/01/2017|Q2 2017|1.49|$3244251.00|97.00%|3 - Substantial and/or critical issues noted|08/14/2017|98.00%|2016|1.40|2015|$6100480.00|2015|97.00%|2015|1.32|2014|$5740570.00|2014|99.00%|2014|$73728000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4916|3138L5PA2|$3632244.27|$3790000.00|0.95837580%|3.56000%|5.1500%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460818|$3790000.00|5.1500%|360|12/01/2014|120|12/01/2023|Actual/360|1.72|79.8%|1.05|2|0|01/01/2014||||||||05/31/2023|Multifamily|120|Garland|TX|75043|2016|$344073.00|2016|$4746705.00|1972|1.3500|No|86.7000%|6109 Bay Island Drive||1972|120| | | | | | | | |||Bay Island||10/01/2017|10/01/2017|Q2 2017|1.47|$240309.00|91.00%|2 - Some minor issues noted|12/01/2016|95.00%|2016|1.34|2015|$440030.00|2015|95.00%|2015|1.92|2014|$380806.00|2014|93.00%|2014|$3790000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4917|3138L5PB0|$3753314.39|$4000000.00|0.93832860%|3.48000%|4.6500%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717460975|$4000000.00|4.6500%|360||120|01/01/2024|Actual/360|1.80|54.8%|2.80|4|0|02/01/2014||||||||06/30/2023|Multifamily|146|Stockton|CA|95219|2017|$694015.49|2017|$7300000.00|1974|1.8000|Yes|92.5000%|3771 W. Benjamin Holt Drive||1974|146| | | | | | | | |||Laguna Park Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/21/2016|99.00%|2017|2.33|2016|$575904.17|2016|97.00%|2016|||||||$4000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM4918|3138L5PC8|$781683.06|$880000.00|0.88827620%|4.17000%|5.9100%|180|12/01/2013|HY|12/01/2028|DUS|MBS|FIXED|1717460801|$880000.00|5.9100%|240||180|12/01/2028|Actual/360|1.43|55.7%|1.56|3|0|01/01/2014||||||||05/31/2028|Multifamily|19|Chicago|IL|60640|2016|$117222.00|2016|$1580000.00|1909|1.4300|Yes|94.7000%|4518 North Sheridan Road||1909|19| | | | | | | | |||4518 North Sheridan Road||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/12/2017|100.00%|2016|1.68|2015|$126314.00|2015|100.00%|2015|1.56|2014|$117001.00|2014|100.00%|2014|$880000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4919|3138L5PD6|$1075776.36|$1145000.00|0.93954267%|3.00000%|4.8800%|84|12/01/2013|HX|12/01/2020|DUS|MBS|FIXED|1717460927|$1145000.00|4.8800%|360||84|12/01/2020|Actual/360|1.44|68.6%|1.28|2|0|01/01/2014||||||||05/31/2020|Multifamily|26|Yuba City|CA|95991|2016|$93214.00|2016|$1670000.00|2006|1.4400|No|95.0000%|151 Garden Highway||2006|26| | | | | | | | |||Monterey Park Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/27/2017|100.00%|2016|1.29|2015|$94041.00|2015|88.00%|2015|1.49|2014|$108476.00|2014|96.00%|2014|$1145000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4920|3138L5PE4|$15966238.07|$16950000.00|0.94196095%|3.57000%|5.1000%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460819|$16950000.00|5.1000%|360||120|12/01/2023|Actual/360|1.28|75.0%|1.18|2|0|01/01/2014||||||||05/31/2023|Multifamily|192|Salisbury|MD|21804|2016|$1302787.75|2016|$22600000.00|2004|1.2800|No|94.0000%|1000 Marley Manor Drive||2004|192| | | | | | | | |||Marley Manor Phase I Apartments||10/01/2017|10/01/2017|Q2 2017|1.21|$665903.07|100.00%|1 - No substantial concerns observed|11/10/2016|99.00%|2016|1.13|2015|$1252218.32|2015|100.00%|2015|1.19|2014|$1313408.00|2014|98.00%|2014|$16950000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4921|3138L5PF1|$5773370.53|$6120000.00|0.94336120%|3.60000%|5.2300%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460976|$6120000.00|5.2300%|360||120|12/01/2023|Actual/360|1.25|80.0%|1.29|2|0|01/01/2014||||||||05/31/2023|Multifamily|80|Indio|CA|92201|2016|$523049.87|2016|$7650000.00|1986|1.2500|No|95.0000%|46896 Jefferson Street||1986|80| | | | | | | | |||LA QUINTA SPRINGS APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.34|$405991.66|90.00%|2 - Some minor issues noted|02/20/2017|98.00%|2016|1.26|2015|$511399.91|2015|94.00%|2015|1.11|2014|$449243.00|2014|94.00%|2014|$6120000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4923|3138L5PH7|$9026000.00|$9026000.00|1.00000000%|3.31000%|4.5500%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460790|$9026000.00|4.5500%|360|12/01/2018|120|12/01/2023|Actual/360|2.27|64.9%|2.37|3|0|01/01/2014||||||||05/31/2023|Multifamily|213|Pensacola|FL|32503|2016|$1250346.00|2016|$13900000.00|1971|1.6900|Yes|95.0000%|4311 Bayou Boulevard||1971|213| | | | | | | | |||Cordova Regency||10/01/2017|10/01/2017|Q2 2017|2.39|$625836.00|98.00%|2 - Some minor issues noted|11/09/2016|97.00%|2016|2.90|2015|$1208522.00|2015|97.00%|2015|2.57|2014|$1069512.00|2014|95.00%|2014|$9026000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4924|3138L5PJ3|$13622000.00|$13622000.00|1.00000000%|3.31000%|4.5500%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460791|$13622000.00|4.5500%|360|12/01/2018|120|12/01/2023|Actual/360|2.26|64.9%|2.12|3|0|01/01/2014||||||||05/31/2023|Multifamily|200|Pensacola|FL|32514|2016|$1728166.00|2016|$21000000.00|1999|1.6800|Yes|95.0000%|8917 N Davis Highway||1999|200| | | | | | | | |||Kings Mill Apartments||10/01/2017|10/01/2017|Q2 2017|2.10|$848942.00|96.00%|2 - Some minor issues noted|11/09/2016|92.00%|2016|2.68|2015|$1683854.00|2015|99.00%|2015|2.38|2014|$1498639.00|2014|96.00%|2014|$13622000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4925|3138L5PK0|$19400000.00|$19400000.00|1.00000000%|3.31000%|4.5500%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460792|$19400000.00|4.5500%|360|12/01/2018|120|12/01/2023|Actual/360|1.99|65.0%|2.06|3|0|01/01/2014||||||||05/31/2023|Multifamily|498|Mobile|AL|36695|2016|$2363359.00|2016|$29850000.00|1983|1.4800|Yes|86.5000%|6700 Cottage Hill Road||1983|186|1998|312| | | | | | |||Inverness Lakes||10/01/2017|10/01/2017|Q2 2017|2.28|$1297285.00|94.00%|2 - Some minor issues noted|11/10/2016|94.00%|2016|2.46|2015|$2202252.00|2015|98.00%|2015|2.22|2014|$1982596.00|2014|92.00%|2014|$19400000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4926|3138L5PL8|$11488000.00|$11488000.00|1.00000000%|3.31000%|4.5500%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460793|$11488000.00|4.5500%|360|12/01/2018|120|12/01/2023|Actual/360|2.19|64.8%|2.17|3|0|01/01/2014||||||||05/31/2023|Multifamily|176|Pensacola|FL|32514|2016|$1390690.00|2016|$17725000.00|1996|1.6300|Yes|95.0000%|8990 N Davis Highway||1996|176| | | | | | | | |||Crestview at Oakleigh||10/01/2017|10/01/2017|Q2 2017|2.18|$695678.00|97.00%|2 - Some minor issues noted|11/09/2016|90.00%|2016|2.52|2015|$1336595.00|2015|96.00%|2015|2.35|2014|$1246050.00|2014|94.00%|2014|$11488000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4927|3138L5PM6|$11817000.00|$11817000.00|1.00000000%|3.31000%|4.5500%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460794|$11817000.00|4.5500%|360|12/01/2018|120|12/01/2023|Actual/360|2.07|65.0%|2.18|3|0|01/01/2014||||||||05/31/2023|Multifamily|224|Tallahassee|FL|32309|2016|$1424776.00|2016|$18180000.00|1988|1.5400|Yes|91.2000%|1833 Halstead Boulevard||1988|224| | | | | | | | |||Plantations at Pine Lake||10/01/2017|10/01/2017|Q2 2017|2.25|$732465.00|96.00%|2 - Some minor issues noted|10/25/2017|94.00%|2016|2.49|2015|$1359922.00|2015|93.00%|2015|2.3|2014|$1252773.00|2014|92.00%|2014|$11817000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4928|3138L5PN4|$10205000.00|$10205000.00|1.00000000%|3.31000%|4.5500%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460795|$10205000.00|4.5500%|360|12/01/2018|120|12/01/2023|Actual/360|2.11|65.0%|2.53|3|0|01/01/2014||||||||05/31/2023|Multifamily|226|Birmingham|AL|35216|2016|$1192017.00|2016|$15700000.00|1984|1.5700|Yes|86.0000%|3741 Chestnut Ridge Lane||1984|160|1985|66| | | | | | |||Verandas at Rocky Ridge||10/01/2017|10/01/2017|Q2 2017|2.44|$572617.00|94.00%|2 - Some minor issues noted|11/08/2016|92.00%|2016|2.32|2015|$1090955.00|2015|96.00%|2015|2.17|2014|$1020651.00|2014|84.00%|2014|$10205000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4929|3138L5PP9|$10939510.84|$11670000.00|0.93740453%|3.27000%|4.6900%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460853|$11670000.00|4.6900%|360||120|12/01/2023|Actual/360|1.25|72.5%|1.52|2|0|01/01/2014||||||||05/31/2023|Multifamily|152|Ontario|CA|91764|2016|$1369270.17|2016|$16100000.00|1988|1.2500|No|88.5000%|1720 East D Street||1988|152| | | | | | | | |||Estancia Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.69|$762670.82|99.00%|2 - Some minor issues noted|11/17/2016|98.00%|2016|1.69|2015|$1223412.11|2015|97.00%|2015|1.58|2014|$1146168.00|2014|97.00%|2014|$11670000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4930|3138L5PQ7|$7215625.25|$7670000.00|0.94075949%|3.48000%|4.9900%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460802|$7670000.00|4.9900%|360||120|12/01/2023|Actual/360|1.42|65.0%|1.53|3|0|01/01/2014||||||||05/31/2023|Multifamily|140|Arlington Heights|IL|60004|2016|$756136.00|2016|$11800000.00|1968|1.4200|Yes|95.0000%|321-520 East Circle Hill Drive||1968|140| | | | | | | | |||Circle Hill Apartments||10/01/2017|10/01/2017|Q2 2017|1.56|$385450.00|89.00%|2 - Some minor issues noted|07/22/2016|93.00%|2016|1.44|2015|$710564.00|2015|89.00%|2015|1.3|2014|$641275.00|2014|95.00%|2014|$7670000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4934|3138L5PU8|$1287541.78|$1365000.00|0.94325405%|3.73000%|5.2200%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460842|$1365000.00|5.2200%|360||120|12/01/2023|Actual/360|1.59|65.0%|1.93|3|0|01/01/2014||||||||05/31/2023|Multifamily|32|Palmdale|CA|93550|2016|$174397.00|2016|$2100000.00|1987|1.5900|Yes|93.9000%|38118 11th Street East||1987|32| | | | | | | | |||38118 11th Street East Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/04/2015|96.00%|2016|1.89|2015|$170434.00|2015|100.00%|2015|1.18|2014|$106728.00|2014|100.00%|2014|$1365000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4935|3138L5PV6|$13218979.46|$13600000.00|0.97198378%|3.49000%|4.8800%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460977|$13600000.00|4.8800%|360|12/01/2015|120|12/01/2023|Actual/360|1.63|79.1%|1.43|2|0|01/01/2014||||||||05/31/2023|Multifamily|262|Dallas|TX|75287|2016|$1622041.00|2016|$17200000.00|1996|1.2500|No|90.4000%|3840 Frankford  Road||1996|262| | | | | | | | |||Vail Village||10/01/2017|10/01/2017|Q3 2017|1.49|$1266894.00|98.00%|2 - Some minor issues noted|09/28/2016|91.00%|2016|2.00|2015|$1347310.00|2015|94.00%|2015|1.61|2014|$1082217.00|2014|96.00%|2014|$13600000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4936|3138L5PW4|$988602.27|$1050000.00|0.94152597%|3.73000%|5.0600%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460906|$1050000.00|5.0600%|360||120|12/01/2023|Actual/360|1.84|55.0%|2.26|4|0|01/01/2014||||||||05/31/2023|Multifamily|6|Brooklyn|NY|11237|2015|$153775.00|2015|$1910000.00|1931|1.8400|Yes|95.0000%|270 Himrod Street||1931|6| | | | | | | | |||270 Himrod Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/18/2015|100.00%|2015|||||||||||||$1050000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4937|3138L5PX2|$27300000.00|$27300000.00|1.00000000%|3.61000%|4.9100%|120|01/01/2014|MY|01/01/2024|DUS|MBS|FIXED|1717461085|$27300000.00|4.9100%|360|01/01/2019|120|01/01/2024|30/360|1.71|62.0%|2.01|2|0|02/01/2014||||||||06/30/2023|Multifamily|287|Folsom|CA|95630|2016|$3157663.00|2016|$44000000.00|1991|1.3200|No|92.8000%|240 Natoma Station Drive||1991|287| | | | | | | | |||Waterford Place||10/01/2017|10/01/2017|Q2 2017|2.30|$1807992.00|98.00%|2 - Some minor issues noted|12/08/2016|96.00%|2016|1.77|2014|$2367813.00|2014|93.00%|2014|||||||$27300000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM4938|3138L5PY0|$1060458.04|$1124000.00|0.94346801%|3.71000%|5.2400%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460907|$1124000.00|5.2400%|360||120|12/01/2023|Actual/360|1.53|65.0%||3|0|01/01/2014||||||||05/31/2023|Multifamily|6|Brooklyn|NY|11237||||$1730000.00|1931|1.5300|Yes|95.0000%|304 Stanhope Street||1931|6| | | | | | | | |||304 Stanhope Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/18/2015|||||||||||||||$1124000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4939|3138L5PZ7|$8628313.36|$9035000.00|0.95498764%|3.35000%|4.7400%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460854|$9035000.00|4.7400%|360|12/01/2014|120|12/01/2023|Actual/360|2.04|65.0%|1.88|3|0|01/01/2014||||||||05/31/2023|Multifamily|200|Schertz|TX|78154|2016|$1060427.27|2016|$13900000.00|1984|1.5500|Yes|92.5000%|1000 Elbel Road||1984|200| | | | | | | | |||Sycamore Creek Apartments||10/01/2017|10/01/2017|Q2 2017|1.98|$558256.14|97.00%|1 - No substantial concerns observed|10/29/2015|97.00%|2016|1.79|2015|$1013068.45|2015|89.00%|2015|2.21|2014|$961719.00|2014|96.00%|2014|$9035000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4940|3138L5P20|$4590214.95|$4910000.00|0.93487066%|2.22000%|4.4700%|60|12/01/2013|H2|12/01/2018|DUS|MBS|FIXED|1717460881|$4910000.00|4.4700%|360||60|12/01/2018|Actual/360|1.54|52.5%|1.64|2|0|01/01/2014||||||||05/31/2018|Multifamily|201|Anaheim|CA|92801|2016|$2136949.32|2016|$37800000.00|1969|1.5400|No|95.0000%|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|$4910000.00|||||Yes|1st|Fannie Mae|6.64%|12/01/2018|0|$82661.04|$85416.41|$14950000.00|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4942|3138L5P46|$791161.22|$838000.00|0.94410647%|3.61000%|5.3000%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460882|$838000.00|5.3000%|360||120|12/01/2023|Actual/360|1.25|72.9%|1.08|2|0|01/01/2014||||||||05/31/2023|Multifamily|16|Albany|OR|97322|2016|$60524.00|2016|$1150000.00|1960|1.2500|No|95.0000%|825-855 Waverly Drive SE||1960|16| | | | | | | | |||Wedgewood Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/26/2015|94.00%|2016|1.45|2015|$80878.00|2015|100.00%|2015|1.07|2014|$59913.00|2014|94.00%|2014|$838000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4943|3138L5P53|$1554942.98|$1647000.00|0.94410624%|3.61000%|5.3000%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460856|$1647000.00|5.3000%|360||120|12/01/2023|Actual/360|1.25|70.1%|0.91|2|0|01/01/2014||||||||05/31/2023|Multifamily|40|Salem|OR|97301|2016|$124418.00|2016|$2350000.00|1971|1.2500|No|95.0000%|1102-1180 Pine Street NE||1971|40| | | | | | | | |||The Pines Apartments||10/01/2017|10/01/2017|Q3 2017|1.06|$108832.00|100.00%|2 - Some minor issues noted|10/12/2017|95.00%|2016|1.50|2015|$164696.00|2015|95.00%|2015|1.22|2014|$133673.00|2014|95.00%|2014|$1647000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4944|3138L5P61|$5751420.87|$6105900.00|0.94194482%|3.44000%|4.9800%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461105|$6105900.00|4.9800%|360||120|01/01/2024|Actual/360|1.34|71.8%|2.10|2|0|02/01/2014||||||||06/30/2023|Multifamily|212|Westerville|OH|43081|2016|$823241.33|2016|$8500000.00|1987|1.3400|No|95.0000%|8200 Worthington-Galena Road||1987|212| | | | | | | | |||Pierpont Apartments||10/01/2017|10/01/2017|Q2 2017|2.04|$399643.67|95.00%|2 - Some minor issues noted|12/06/2016|97.00%|2016|2.16|2015|$847868.92|2015|98.00%|2015|2.14|2014|$838354.00|2014|97.00%|2014|$6105900.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM4945|3138L5P79|$26270000.00|$26270000.00|1.00000000%|3.82000%|4.7700%|144|12/01/2013|HY|12/01/2025|DUS|MBS|FIXED|1717460929|$26270000.00|4.7700%|360|12/01/2018|144|12/01/2025|Actual/360|1.64|71.9%|1.88|2|0|01/01/2014||||||||11/30/2023|Multifamily|328|Midvale|UT|84047|2016|$2760156.00|2016|$36520000.00|1985|1.2500|No|90.4000%|861 East Ridge Hill Lane||1985|328| | | | | | | | |||Royal Ridge Apartments||10/01/2017|10/01/2017|Q3 2017|1.87|$2093091.00|96.00%|2 - Some minor issues noted|01/17/2017|97.00%|2016|2.02|2015|$2572611.00|2015|96.00%|2015|1.84|2014|$2334835.00|2014|94.00%|2014|$26270000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4947|3138L5P95|$9620000.00|$9620000.00|1.00000000%|3.85500%|5.0950%|144|12/01/2013|HY|12/01/2025|DUS|MBS|FIXED|1717460832|$9620000.00|5.0950%|360|12/01/2018|144|12/01/2025|Actual/360|1.82|65.0%|2.71|3|0|01/01/2014||||||||05/31/2025|Multifamily|285|North Richland Hills|TX|76180|2016|$1350850.67|2016|$14800000.00|1974|1.4300|Yes|83.0000%|7784 North College Circle||1974|285| | | | | | | | |||Riata Park Apartments||10/01/2017|10/01/2017|Q2 2017|3.35|$830290.12|91.00%|2 - Some minor issues noted|12/17/2015|88.00%|2016|2.75|2015|$1364649.68|2015|93.00%|2015|1.84|2014|$912666.00|2014|96.00%|2014|$9620000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4948|3138L5QA1|$2808436.40|$3000000.00|0.93614547%|2.74000%|4.5800%|84|12/01/2013|HX|12/01/2020|DUS|MBS|FIXED|1717460857|$3000000.00|4.5800%|360||84|12/01/2020|Actual/360|1.78|78.0%|1.80|2|0|01/01/2014||||||||05/31/2020|Multifamily|120|Davenport|IA|52806|2016|$331953.96|2016|$3845000.00|1967|1.7800|No|91.9000%|1905 and 1935 West 40th Street||1967|120| | | | | | | | |||Woodland Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|10/26/2017|96.00%|2016|1.99|2015|$366824.61|2015|98.00%|2015|1.92|2014|$353253.00|2014|95.00%|2014|$3000000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4949|3138L5QB9|$13641450.59|$14025000.00|0.97265245%|3.29000%|4.7800%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461088|$14025000.00|4.7800%|360|01/01/2016|120|01/01/2024|Actual/360|1.71|75.0%|1.35|2|0|02/01/2014||||||||06/30/2023|Multifamily|146|Baltimore|MD|21202|2016|$1164865.00|2016|$18700000.00|1911|1.3000|No|87.2000%|7 North Calvert Street||1911|146| | | | | | | | |||The Munsey||10/01/2017|10/01/2017|Q2 2017|1.46|$645233.00|95.00%|1 - No substantial concerns observed|02/23/2017|96.00%|2016|1.82|2015|$1235630.00|2015|96.00%|2015|1.71|2014|$1162424.00|2014|98.00%|2014|$14025000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM4950|3138L5QC7|$18753006.13|$19620500.00|0.95578635%|3.45000%|4.6800%|121|12/01/2013|HY|01/01/2024|DUS|MBS|FIXED|1717461002|$19620500.00|4.6800%|360|01/01/2015|120|01/01/2024|Actual/360|1.76|80.0%|1.21|2|0|02/01/2014||||||||06/30/2023|Multifamily|139|Lafayette Hill|PA|19444|2016|$1470744.00|2016|$24528000.00|1999|1.3300|No|90.4000%|555 Andorra Glen Court||1999|139| | | | | | | | |||The Glen at Lafayette Hill||10/01/2017|10/01/2017|Q2 2017|0.93|$565318.00|83.00%|3 - Substantial and/or critical issues noted|07/21/2017|82.00%|2016|1.19|2015|$1418098.00|2015|90.00%|2015|1.37|2014|$1276566.00|2014|93.00%|2014|$19620500.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4951|3138L5QD5|$1284942.18|$1358000.00|0.94620190%|3.96000%|5.5000%|144|12/01/2013|HY|12/01/2025|DUS|MBS|FIXED|1717460908|$1358000.00|5.5000%|360||144|12/01/2025|Actual/360|1.25|67.9%|1.46|2|0|01/01/2014||||||||05/31/2025|Multifamily|35|Gainesville|FL|32608|2016|$134996.00|2016|$2000000.00|1996|1.2500|No|93.8000%|2335 SW 35th Place||1996|35| | | | | | | | |||Arbor East Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/11/2015|100.00%|2016|1.48|2015|$136975.00|2015|94.00%|2015|||||||$1358000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4954|3138L5QG8|$2422198.04|$2541000.00|0.95324598%|4.17000%|6.2100%|150|12/01/2013|H2|06/01/2026|DUS|MBS|FIXED|1717460978|$2541000.00|6.2100%|360||150|06/01/2026|Actual/360|1.30|77.8%|1.31|2|0|01/01/2014||||||||11/30/2025|Multifamily|180|Bossier City|LA|71111|2016|$951699.00|2016|$13100000.00|1981|1.3000|No|95.0000%|2213 Shed Road||1981|180| | | | | | | | |||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|$2541000.00|||||Yes|1st|Fannie Mae|6.08%|06/01/2026|420|$44894.64||$7646083.88|Yes|No||Refinance|||Yes|||||0.00%|100.00%|||||||Yield Maintenance - CMT|No|Active
AM4955|3138L5QH6|$2116413.64|$2215000.00|0.95549149%|4.36000%|6.4500%|164|12/01/2013|H2|08/01/2027|DUS|MBS|FIXED|1717460979|$2215000.00|6.4500%|360||164|08/01/2027|Actual/360|1.20|79.6%|1.13|2|0|01/01/2014||||||||07/31/2022|Multifamily|153|Kingsport|TN|37664|2016|$493826.00|2016|$8100000.00|1975|1.2000|No|94.8000%|3840 Eastline Drive||1975|153| | | | | | | | |||Miller Village Apartments||10/01/2017|10/01/2017|Q3 2017|1.39|$457131.00|98.00%|2 - Some minor issues noted|03/16/2017|98.00%|2016|1.00|2015|$437347.00|2015|95.00%|2015|1.1|2014|$480588.00|2014|97.00%|2014|$2215000.00|||||Yes|1st|Fannie Mae|4.77%|08/01/2027|360|$22587.27||$4234832.64|Yes|No||Refinance|||Yes||||||100.00%|||||||Yield Maintenance - CMT|Yes|Active
AM4957|3138L5QK9|$2590690.99|$2750000.00|0.94206945%|3.53000%|5.1100%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460930|$2750000.00|5.1100%|360||120|12/01/2023|Actual/360|1.67|64.7%|1.39|3|0|01/01/2014||||||||05/31/2023|Multifamily|68|McAllen|TX|78501|2016|$249705.00|2016|$4250000.00|2003|1.6700|Yes|95.0000%|301 and 401 East Camellia Avenue||2003|68| | | | | | | | |||St. Antimo Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|12/23/2015|93.00%|2016|1.55|2015|$278571.00|2015|94.00%|2015|1.59|2014|$285342.00|2014|91.00%|2014|$2750000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4958|3138L5QL7|$4538633.98|$4825000.00|0.94064953%|3.39000%|4.9800%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460858|$4825000.00|4.9800%|360||120|12/01/2023|Actual/360|1.29|73.1%|1.10|2|0|01/01/2014||||||||05/31/2023|Multifamily|18|Chicago|IL|60642|2016|$341974.00|2016|$6600000.00|2009|1.2900|No|95.0000%|1646, 1652 & 1656 North Bosworth Avenue||2009|18| | | | | | | | |||1646, 1652 and 1656 North Bosworth Avenue||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/29/2015|83.00%|2016|1.03|2015|$319145.00|2015|100.00%|2015|1.04|2014|$322105.00|2014|100.00%|2014|$4825000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4960|3138L5QN3|$2349892.28|$2480000.00|0.94753721%|3.64000%|5.6300%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460822|$2480000.00|5.6300%|360||120|12/01/2023|Actual/360|1.21|80.0%|1.45|2|0|01/01/2014||||||||11/30/2020|Multifamily|24|Oakland|CA|94606|2016|$249357.00|2016|$3100000.00|1990|1.2100|No|91.5000%|1475, 1485 and 1495 East 22nd Street||1990|24| | | | | | | | |||Hillside Terrace||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/09/2015|96.00%|2016|1.36|2015|$233164.00|2015|100.00%|2015|1.38|2014|$236169.00|2014|96.00%|2014|$2480000.00|||||No||||||||||||Purchase|||No|||||41.70%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
AM4961|3138L5QP8|$8713314.59|$9262000.00|0.94075951%|3.40000%|4.9900%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460843|$9262000.00|4.9900%|360||120|12/01/2023|Actual/360|1.36|75.0%|1.28|2|0|01/01/2014||||||||05/31/2023|Multifamily|257|St. Charles|MO|63301|2016|$765616.00|2016|$12350000.00|1968|1.3600|No|94.0000%|200 Ameristar Boulevard||1968|257| | | | | | | | |||Crestview Apartments||10/01/2017|10/01/2017|Q2 2017|0.74|$221866.00|98.00%|1 - No substantial concerns observed|02/21/2017|97.00%|2016|1.13|2015|$676214.00|2015|98.00%|2015|1.22|2014|$726291.00|2014|97.00%|2014|$9262000.00|||||No||||||||||||Refinance|||No|||||19.80%||||||||Yield Maintenance - CMT|Yes|Active
AM4962|3138L5QQ6|$1510060.36|$1600000.00|0.94378773%|3.54000%|5.2700%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460884|$1600000.00|5.2700%|360||120|12/01/2023|Actual/360|1.47|80.0%|1.88|2|0|01/01/2014||||||||05/31/2023|Multifamily|58|Omaha|NE|68132|2016|$199751.24|2016|$2000000.00|1961|1.4700|No|94.5000%|1115 North 48th Street||1961|11|1962|30|1964|17| | | | |||COTTONWOOD APARTMENTS||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|07/14/2017|97.00%|2016|1.70|2015|$180727.00|2015|90.00%|2015|1.67|2014|$177348.00|2014|100.00%|2014|$1600000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4963|3138L5QR4|$18871337.22|$20100000.00|0.93887250%|3.44000%|4.8200%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460931|$20100000.00|4.8200%|360||120|12/01/2023|Actual/360|1.34|70.6%|1.34|2|0|01/01/2014||||||||05/31/2023|Multifamily|264|Wilmington|DE|19804|2016|$1910128.00|2016|$28475000.00|1986|1.3400|No|95.0000%|4000 Dawnbrook Drive||1986|264| | | | | | | | |||Arbor Pointe Apartments||10/01/2017|10/01/2017|Q2 2017|1.39|$990051.00|96.00%|2 - Some minor issues noted|09/19/2017|98.00%|2016|1.53|2015|$1940899.00|2015|94.00%|2015|1.44|2014|$1826297.00|2014|96.00%|2014|$20100000.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM4964|3138L5QS2|$20894676.05|$22177000.00|0.94217775%|3.59000%|5.1200%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460957|$22177000.00|5.1200%|360||120|12/01/2023|Actual/360|1.27|70.2%|1.69|2|0|01/01/2014||||||||05/31/2023|Multifamily|343|Mount Pleasant|SC|29464|2016|$2450531.00|2016|$31600000.00|1986|1.2700|No|91.1000%|331 Harbor Pointe Drive||1986|343| | | | | | | | |||Harbor Pointe Apartments||10/01/2017|10/01/2017|Q3 2017|1.72|$1872642.00|88.00%|2 - Some minor issues noted|10/14/2015|90.00%|2016|1.58|2015|$2287421.00|2015|94.00%|2015|1.36|2014|$1973598.00|2014|88.00%|2014|$22177000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4965|3138L5QT0|$14289208.72|$15100000.00|0.94630521%|2.99000%|5.5100%|90|12/01/2013|H2|06/01/2021|DUS|MBS|FIXED|1717460932|$15100000.00|5.5100%|360||90|06/01/2021|Actual/360|1.42|71.2%|1.79|2|0|01/01/2014||||||||11/30/2020|Dedicated Student|756|Blacksburg|VA|24060|2016|$6854264.00|2016|$78763999.50|1966|1.4200|No|91.4000%|413 Hunt Club Road||1966|56|1968|58|1970|98|1972|120|1974|107|||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|$15100000.00|||||Yes|1st|Fannie Mae|5.46%|06/01/2021|360|$232749.16|$232749.16|$40963718.20|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4968|3138L5QW3|$10047104.12|$10710000.00|0.93810496%|3.33000%|4.6300%|121|12/01/2013|HY|01/01/2024|DUS|MBS|FIXED|1717460859|$10710000.00|4.6300%|360||120|01/01/2024|Actual/360|1.48|68.7%|1.86|3|0|02/01/2014||||||||06/30/2023|Multifamily|136|Chicago|IL|60615|2016|$1229645.00|2016|$15600000.00|1972|1.4800|Yes|95.0000%|4825 and 4917 S. Drexel Boulevard||1972|136| | | | | | | | |||Drexel Towers Apartments||10/01/2017|10/01/2017|Q3 2017|1.84|$914755.81|99.00%|2 - Some minor issues noted|10/27/2017|99.00%|2016|1.95|2015|$1289303.00|2015|97.00%|2015|1.95|2014|$1287316.00|2014|99.00%|2014|$10710000.00|||||No||||||||||||Refinance|||No|||||100.00%||||||||Yield Maintenance - CMT|Yes|Active
AM4970|3138L5QY9|$4791475.82|$5000000.00|0.95829516%|3.49000%|5.1400%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460885|$5000000.00|5.1400%|360|12/01/2014|120|12/01/2023|Actual/360|1.66|79.7%|1.48|2|0|01/01/2014||||||||05/31/2023|Multifamily|156|High Point|NC|27262|2016|$583730.49|2016|$6275000.00|1987|1.3000|No|91.7000%|2127 Cross Creek Court||1987|156| | | | | | | | |||THE CROSSING AT CHESTER RIDGE||10/01/2017|10/01/2017|Q3 2017|1.49|$478676.34|94.00%|2 - Some minor issues noted|10/13/2015|95.00%|2016|1.83|2015|$598719.84|2015|98.00%|2015|1.86|2014|$483821.00|2014|95.00%|2014|$5000000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4974|3138L5Q45|$15562534.32|$16003000.00|0.97247606%|3.54000%|4.9700%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460844|$16003000.00|4.9700%|360|12/01/2015|120|12/01/2023|Actual/360|1.62|68.4%|1.25|2|0|01/01/2014||||||||05/31/2023|Manufactured Housing|350|Austin|TX|78744|2016|$1286112.85|2016|$23400000.00|1999|1.2600|No|95.0000%|2421 Chateau Village Way||1999|350| | | | | | | | |||Chateau at Onion Creek MHC||10/01/2017|10/01/2017|Q2 2017|1.34|$689110.51|100.00%|2 - Some minor issues noted|07/26/2017|100.00%|2016|1.64|2015|$1318524.00|2015|99.00%|2015|1.54|2014|$1244772.00|2014|98.00%|2014|$16003000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4975|3138L5Q52|$566401.46|$599000.00|0.94557840%|3.26000%|5.4400%|84|12/01/2013|H2|12/01/2020|DUS|MBS|FIXED|1717460933|$599000.00|5.4400%|360||84|12/01/2020|Actual/360|1.31|51.0%|2.09|2|0|01/01/2014||||||||05/31/2020|Multifamily|27|Seattle|WA|98122|2016|$263525.00|2016|$3670000.00|1906|1.3100|No|95.0000%|1717 12th Avenue||1906|27| | | | | | | | |||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|$599000.00|||||Yes|1st|Fannie Mae|5.00%|12/01/2020|360|$7139.73|$7139.73|$1271181.65|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4976|3138L5Q60|$2761587.56|$2900000.00|0.95227157%|4.50000%|6.0000%|360|01/01/2014|HL|01/01/2044|DUS|MBS|FIXED|1717461090|$2900000.00|6.0000%|360||360|01/01/2044|Actual/360|1.30|69.0%|1.68|3|0|02/01/2014||||||||12/31/2028|Multifamily|102|Bradford|PA|16701|2016|$349781.63|2016|$4200000.00|1928|1.3000|Yes|95.0000%|2 South Avenue||1928|102| | | | | | | | |||Emery Towers||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/21/2016|97.00%|2016|1.60|2015|$334509.04|2015|99.00%|2015|1.68|2014|$349563.00|2014|99.00%|2014|$2900000.00|||||No||||||||||||Refinance||||Project Based HAP||||100.00%||||||||Yield Maintenance - CMT|No|Active
AM4979|3138L5Q94|$393480.97|$415000.00|0.94814692%|3.50000%|5.6900%|98|12/01/2013|H2|02/01/2022|DUS|MBS|FIXED|1717460887|$415000.00|5.6900%|360||98|02/01/2022|Actual/360|1.34|74.3%|1.11|2|0|01/01/2014||||||||07/31/2021|Multifamily|28|Los Angeles|CA|90043|2016|$154024.00|2016|$2850000.00|1965|1.3400|No|95.0000%|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|$415000.00|||||Yes|1st|Fannie Mae|4.76%|02/01/2022|360|$9139.38|$9139.38|$1701715.08|Yes|No||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4980|3138L5RA0|$62750749.13|$64500000.00|0.97287983%|4.15000%|5.4000%|205|12/01/2013|HY|01/01/2031|DUS|MBS|FIXED|1717460980|$64500000.00|5.4000%|420|01/01/2015|204|01/01/2031|Actual/360|1.36|84.1%|1.21|2|0|02/01/2014||||||||06/30/2030|Multifamily|412|Jersey City|NJ|07304|2016|$4956195.00|2016|$76700000.00|1977|1.1500|No|96.0000%|94 Union Street||1977|412| | | | | | | | |||Salem Lafayette||10/01/2017|10/01/2017|Q2 2017|1.16|$2391502.00|97.00%|2 - Some minor issues noted|12/06/2016|98.00%|2016|1.26|2015|$5107172.00|2015|98.00%|2015|1.44|2014|$5071033.00|2014|98.00%|2014|$64500000.00|||||No||||||||||||Purchase|||Yes|||||0.00%|99.80%|||||||Yield Maintenance - CMT|No|Active
AM4982|3138L5RC6|$24000000.00|$24000000.00|1.00000000%|3.51000%|4.6400%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460935|$24000000.00|4.6400%|360|12/01/2017|120|12/01/2023|Actual/360|1.69|68.6%|2.16|2|0|01/01/2014||||||||05/31/2023|Military|280|Tacoma|WA|98445|2016|$2445164.00|2016|$35000000.00|1989|1.2700|No|94.8000%|416 111th Street Court East||1989|280| | | | | | | | |||Monterra Apartments||10/01/2017|10/01/2017|Q3 2017|2.34|$1986437.00|93.00%|2 - Some minor issues noted|11/15/2016|96.00%|2016|1.92|2015|$2167502.00|2015|98.00%|2015|1.78|2014|$2007335.00|2014|97.00%|2014|$24000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4983|3138L5RD4|$92000000.00|$92000000.00|1.00000000%|3.52000%|4.5200%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717461004|$92000000.00|4.5200%|0|12/01/2023|120|12/01/2023|Actual/360|1.69|63.0%|1.74|2|0|01/01/2014||||||||05/31/2023|Multifamily|456|San Jose|CA|95136|2016|$9043229.00|2016|$146000000.00|1996|1.6900|No|94.4000%|3601 Copperfield Drive|3555 Sandpebble Drive|1996|300|1999|156| | | | | | |||Avalon Rosewalk||10/01/2017|10/01/2017|Q2 2017|1.74|$4496941.00|95.00%|2 - Some minor issues noted|08/28/2017|95.00%|2016|1.96|2015|$8263176.00|2015|94.00%|2015|1.83|2014|$7710266.00|2014|95.00%|2014|$92000000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4984|3138L5RE2|$2323956.73|$2460000.00|0.94469786%|3.55000%|5.2400%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461200|$2460000.00|5.2400%|360||120|01/01/2024|Actual/360|1.27|73.8%|1.48|2|0|02/01/2014||||||||06/30/2023|Multifamily|105|Colorado Springs|CO|80909|2016|$506220.00|2016|$3332000.00|1971|1.2700|No|94.0000%|3717 East San Miguel Street||1971|105| | | | | | | | |||Aspen Circle Apartments||10/01/2017|10/01/2017|Q2 2017|1.85|$316699.00|94.00%|2 - Some minor issues noted|06/29/2016|95.00%|2016|2.58|2015|$420846.00|2015|92.00%|2015|1.48|2014|$241457.00|2014|95.00%|2014|$2460000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM4985|3138L5RF9|$70000000.00|$70000000.00|1.00000000%|3.57000%|4.6400%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460981|$70000000.00|4.6400%|360|12/01/2020|120|12/01/2023|Actual/360|1.67|70.0%|2.05|2|0|01/01/2014||||||||05/31/2023|Multifamily|624|Kent|WA|98032|2016|$6783551.00|2016|$100030000.00|1989|1.2600|No|92.9000%|25102 62nd Avenue South||1989|624| | | | | | | | |||Signature Pointe Apartments||10/01/2017|10/01/2017|Q2 2017|2.27|$3725955.00|98.00%|2 - Some minor issues noted|10/26/2016|96.00%|2016|1.73|2015|$5710116.00|2015|96.00%|2015|1.7|2014|$5612359.00|2014|96.00%|2014|$70000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4986|3138L5RG7|$1816995.96|$1925000.00|0.94389401%|3.75000%|5.2800%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460959|$1925000.00|5.2800%|360||120|12/01/2023|Actual/360|1.63|64.2%|2.21|3|0|01/01/2014||||||||05/31/2023|Multifamily|121|Oklahoma City|OK|73114|2016|$283170.00|2016|$3000000.00|1969|1.6300|Yes|91.8000%|1000 NW 88th Street||1969|97|1970|24| | | | | | |||Aspen Way Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|06/22/2017|93.00%|2016|1.92|2015|$245315.00|2015|83.00%|2015|1.65|2014|$211442.00|2014|94.00%|2014|$1925000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4987|3138L5RH5|$11245000.00|$11245000.00|1.00000000%|3.77000%|4.9800%|144|12/01/2013|HY|12/01/2025|DUS|MBS|FIXED|1717460982|$11245000.00|4.9800%|360|12/01/2018|144|12/01/2025|Actual/360|1.88|65.0%|2.08|3|0|01/01/2014||||||||05/31/2025|Manufactured Housing|332|Port Orange|FL|32127|2016|$1182710.77|2016|$17300000.00|1976|1.4600|Yes|93.7000%|5640 Christiancy Avenue||1976|332| | | | | | | | |||Briarwood Mobile Estates|$0.00|10/01/2017|10/01/2017|Q2 2017|2.02|$572311.20|95.00%|1 - No substantial concerns observed|12/08/2015|97.00%|2016|1.97|2015|$1116713.36|2015|98.00%|2015|1.95|2014|$1109592.00|2014|96.00%|2014|$11245000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4988|3138L5RJ1|$15435893.88|$15863000.00|0.97307532%|3.53000%|4.8600%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461101|$15863000.00|4.8600%|360|01/01/2016|120|01/01/2024|Actual/360|1.70|69.0%|1.49|2|0|02/01/2014||||||||06/30/2023|Military|162|Olympia|WA|98516|2016|$1468159.00|2016|$22980000.00|2004|1.3000|No|95.0000%|110 Meridian Road NE (aka Windsor Lane NE)||2004|111|2005|51| | | | | | |||Abbey Rowe Apartments||10/01/2017|10/01/2017|Q2 2017|1.57|$791910.00|98.00%|1 - No substantial concerns observed|03/15/2016|94.00%|2016|1.49|2015|$1166791.00|2015|92.00%|2015|1.58|2014|$1230674.00|2014|98.00%|2014|$15863000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM4989|3138L5RK8|$96679609.29|$105195000.00|0.91905137%|1.83000%|2.9300%|60|02/01/2014|HX|02/01/2019|DUS|MBS|FIXED|1717461304|$105195000.00|2.9300%|360||60|02/01/2019|Actual/360|1.47|60.6%|1.61|2|0|03/01/2014||||||||07/31/2018|Multifamily|524|Irvine|CA|92618|2017|$8476614.32|2017|$173700000.00|2013|1.4700|No|95.0000%|11020 Dana||2013|524| | | | | | | | |||Trailside at Los Olivos||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/17/2017|93.00%|2017|1.46|2016|$7692281.34|2016|93.00%|2016|1.39|2015|$7352762.00|2015|91.00%|2015|$105195000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM4990|3138L5RL6|$10000000.00|$10000000.00|1.00000000%|3.55000%|4.3700%|121|12/01/2013|HY|01/01/2024|DUS|MBS|FIXED|1717460960|$10000000.00|4.3700%|0|01/01/2024|120|01/01/2024|Actual/360|7.17|10.2%|1.57|4|0|02/01/2014||||||||06/30/2023|Cooperative|213|New York|NY|10075|2015|$696172.00|2015|$97600000.00|1931|7.1700|Yes|95.0000%|205 East 78th Street||1931|213| | | | | | | | |||205 East 78th Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/13/2017|100.00%|2015|2.86|2014|$1265990.00|2014|100.00%|2014|||||||$10000000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4991|3138L5RM4|$4139341.72|$4400000.00|0.94075948%|3.97000%|4.9900%|144|12/01/2013|HY|12/01/2025|DUS|MBS|FIXED|1717460936|$4400000.00|4.9900%|360||144|12/01/2025|Actual/360|1.97|55.0%|1.72|4|0|01/01/2014||||||||05/31/2025|Multifamily|120|Novi|MI|48375|2016|$487520.35|2016|$8000000.00|1981|1.9700|Yes|95.0000%|41800 Manor Park Drive||1981|120| | | | | | | | |||TREE TOP MEADOWS||10/01/2017|10/01/2017|Q3 2017|2.20|$467664.50|99.00%|2 - Some minor issues noted|08/17/2017|96.00%|2016|1.84|2015|$521996.99|2015|98.00%|2015|1.58|2014|$447371.00|2014|97.00%|2014|$4400000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4992|3138L5RN2|$2307538.22|$2450000.00|0.94185233%|3.97000%|5.0900%|144|12/01/2013|HY|12/01/2025|DUS|MBS|FIXED|1717460937|$750000.00|5.0900%|360||144|12/01/2025|Actual/360|2.86|35.7%|2.74|4|0|01/01/2014||||||||05/31/2025|Multifamily|28|Birmingham|MI|48009|2016|$133514.07|2016|$2100000.00|1950|2.8600|Yes|95.0000%|1800-1898 East Maple Road||1950|28| | | | | | | | |||MAPLE ROAD TOWNES||10/01/2017|10/01/2017|||||||96.00%|2016|3.07|2015|$149918.08|2015|100.00%|2015|2.55|2014|$124503.00|2014|100.00%|2014|$750000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4992|3138L5RN2|$2307538.22|$2450000.00|0.94185233%|3.97000%|5.0900%|144|12/01/2013|HY|12/01/2025|DUS|MBS|FIXED|1717460938|$1700000.00|5.0900%|360||144|12/01/2025|Actual/360|2.04|54.8%|2.03|4|0|01/01/2014||||||||05/31/2025|Multifamily|42|Lansing|MI|48912|2016|$225143.80|2016|$3100000.00|1974|2.0400|Yes|95.0000%|1715-1911 Pepper Tree Lane||1974|42| | | | | | | | |||Peppertree Park||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/17/2017|98.00%|2016|2.27|2015|$251241.49|2015|100.00%|2015|2.02|2014|$223083.00|2014|98.00%|2014|$1700000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4993|3138L5RP7|$7290290.73|$7500000.00|0.97203876%|3.50000%|4.8900%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460939|$7500000.00|4.8900%|360|12/01/2015|120|12/01/2023|Actual/360|2.09|64.8%|2.43|3|0|01/01/2014||||||||05/31/2023|Multifamily|264|Fort Worth|TX|76133|2016|$1160014.00|2016|$11580000.00|1984|1.6000|Yes|90.9000%|4633 Sycamore School Road||1984|264| | | | | | | | |||Trinity Meadows Apartments||10/01/2017|10/01/2017|Q3 2017|2.58|$922120.72|95.00%|2 - Some minor issues noted|09/22/2017|96.00%|2016|2.99|2015|$1110814.69|2015|97.00%|2015|2.58|2014|$959078.00|2014|96.00%|2014|$7500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM4996|3138L5RS1|$4233163.92|$4597000.00|0.92085358%|1.81000%|3.3400%|60|12/01/2013|HX|12/01/2018|DUS|MBS|FIXED|1717460823|$4597000.00|3.3400%|360||60|12/01/2018|Actual/360|2.45|47.4%|3.40|4|0|01/01/2014||||||||05/31/2018|Multifamily|226|Corpus Christi|TX|78413|2016|$825104.05|2016|$9700000.00|1968|2.4500|Yes|90.2000%|4040 Schanen Blvd.||1968|226| | | | | | | | |||The Park Apartments||10/01/2017|10/01/2017|Q3 2017|2.76|$503238.03|85.00%|2 - Some minor issues noted|10/20/2015|88.00%|2016|3.33|2015|$808807.00|2015|90.00%|2015|2.49|2014|$604543.00|2014|87.00%|2014|$4597000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM4997|3138L5RT9|$2925013.00|$3075000.00|0.95122374%|3.36000%|5.3400%|103|05/01/2014|H2|12/01/2022|DUS|MBS|FIXED|1717461787|$3075000.00|5.3400%|360||103|12/01/2022|Actual/360|1.46|69.8%|2.19|2|0|06/01/2014||||||||05/31/2022|Multifamily|202|Addison|TX|75001|2016|$1542113.00|2016|$17300000.00|1981|1.4600|No|94.5000%|16300 Ledgemont Lane||1981|202| | | | | | | | |||Bent Tree Trails Apartments||10/01/2017|10/01/2017|Q2 2017|2.22|$783925.00|95.00%|1 - No substantial concerns observed|10/12/2016|97.00%|2016|2.00|2015|$1408281.04|2015|96.00%|2015|1.96|2014|$1258294.00|2014|94.00%|2014|$3075000.00|||||Yes|1st|Fannie Mae|3.68%|12/01/2022|360|$41599.22|$58751.30|$9005418.80|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5000|3138L5RW2|$1724383.45|$1830000.00|0.94228604%|3.64000%|5.1300%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460961|$1830000.00|5.1300%|360||120|12/01/2023|Actual/360|1.43|64.2%|1.66|3|0|01/01/2014||||||||05/31/2023|Multifamily|60|North Little Rock|AR|72116|2016|$198849.93|2016|$2850000.00|1971|1.4300|Yes|94.4000%|1701 Skyline Drive||1971|60| | | | | | | | |||Woodland Terrace Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|07/13/2017|100.00%|2016|1.38|2015|$165097.12|2015|100.00%|2015|1.52|2014|$181710.00|2014|98.00%|2014|$1830000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM5003|3138L5RZ5|$15680473.66|$15890000.00|0.98681395%|3.41000%|4.8500%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460861|$15890000.00|4.8500%|360|12/01/2016|120|12/01/2023|Actual/360|1.71|71.3%|1.95|2|0|01/01/2014||||||||05/31/2023|Manufactured Housing|134|Brea|CA|92823|2016|$1530321.66|2016|$22290000.00|1965|1.3100|No|80.8000%|5700 Carbon Canyon Road||1965|134| | | | | | | | |||Hollydale Mobile Estates||10/01/2017|10/01/2017|Q2 2017|1.49|$751034.55|93.00%|2 - Some minor issues noted|11/20/2015|94.00%|2016|1.88|2015|$1471788.05|2015|90.00%|2015|1.85|2014|$1447673.00|2014|96.00%|2014|$15890000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM5004|3138L5R28|$9103358.70|$9225000.00|0.98681395%|3.41000%|4.8500%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460890|$9225000.00|4.8500%|360|12/01/2016|120|12/01/2023|Actual/360|1.74|72.5%|2.10|2|0|01/01/2014||||||||05/31/2023|Manufactured Housing|103|Covina|CA|91724|2016|$954679.15|2016|$12730000.00|1957|1.3400|No|85.2000%|716 North Grand Avenue||1957|103| | | | | | | | |||Mobile Aire Estates||10/01/2017|10/01/2017|Q2 2017|1.59|$465745.43|84.00%|1 - No substantial concerns observed|08/01/2017|87.00%|2016|1.98|2015|$899796.98|2015|87.00%|2015|1.77|2014|$804255.00|2014|88.00%|2014|$9225000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM5006|3138L5R44|$33800351.40|$34252000.00|0.98681395%|3.41000%|4.8500%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460891|$34252000.00|4.8500%|360|12/01/2016|120|12/01/2023|Actual/360|1.71|74.1%|2.22|2|0|01/01/2014||||||||05/31/2023|Manufactured Housing|257|Santa Ana|CA|92703|2016|$3756389.13|2016|$46250000.00|1957|1.3100|No|93.2000%|2804 West 1st Street||1957|257| | | | | | | | |||Continental MHP||10/01/2017|10/01/2017|Q2 2017|1.85|$2002379.38|98.00%|2 - Some minor issues noted|08/31/2017|98.00%|2016|2.09|2015|$3527885.32|2015|95.00%|2015|1.85|2014|$3120004.00|2014|96.00%|2014|$34252000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM5007|3138L5R51|$4029196.20|$4275000.00|0.94250204%|3.54000%|5.1500%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460940|$4275000.00|5.1500%|360||120|12/01/2023|Actual/360|1.29|75.0%|1.42|2|0|01/01/2014||||||||05/31/2023|Multifamily|18|White Plains|NY|10606|2016|$396383.43|2016|$5700000.00|2013|1.2900|No|95.0000%|18 Harmon Street||2013|18| | | | | | | | |||18 HARMON STREET||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/14/2017|100.00%|2016|1.33|2015|$371741.66|2015|100.00%|2015|1.5|2014|$420693.00|2014|100.00%|2014|$4275000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM5008|3138L5R69|$20019494.59|$20287000.00|0.98681395%|3.41000%|4.8500%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460892|$20287000.00|4.8500%|360|12/01/2016|120|12/01/2023|Actual/360|1.71|73.2%|1.65|2|0|01/01/2014||||||||05/31/2023|Manufactured Housing|326|Santa Fe|NM|87507|2016|$1652768.04|2016|$27730000.00|1996|1.3100|No|90.3000%|7460 Riverside Loop||1996|326| | | | | | | | |||Riverside de Santa Fe Mobile Home Community||10/01/2017|10/01/2017|Q2 2017|1.27|$818629.77|87.00%|2 - Some minor issues noted|09/29/2015|86.00%|2016|1.61|2015|$1604346.79|2015|86.00%|2015|1.67|2014|$1668162.00|2014|89.00%|2014|$20287000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM5009|3138L5R77|$33683993.80|$34135000.00|0.98678757%|3.40000%|4.8400%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460909|$34135000.00|4.8400%|360|12/01/2016|120|12/01/2023|Actual/360|1.71|73.9%|2.66|2|0|01/01/2014||||||||05/31/2023|Manufactured Housing|305|Cypress|CA|90630|2016|$4467938.35|2016|$46180000.00|1967|1.3100|No|87.5000%|9080 Bloomfield Avenue||1967|305| | | | | | | | |||Lincoln Center MHP||10/01/2017|10/01/2017|Q2 2017|2.14|$2312583.08|92.00%|2 - Some minor issues noted|08/10/2017|94.00%|2016|2.48|2015|$4152517.41|2015|95.00%|2015|2.34|2014|$3917764.00|2014|97.00%|2014|$34135000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM5010|3138L5R85|$35682205.52|$36159000.00|0.98681395%|3.41000%|4.8500%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460893|$36159000.00|4.8500%|360|12/01/2016|120|12/01/2023|Actual/360|1.71|71.6%|2.05|2|0|01/01/2014||||||||05/31/2023|Manufactured Housing|330|Torrance|CA|90501|2016|$3651830.84|2016|$50470000.00|1956|1.3100|No|80.4000%|23701 S. Western Avenue and|24200 Walnut Street|1956|330| | | | | | | | |||Knolls Lodge MHP/Knolls Manor||10/01/2017|10/01/2017|Q2 2017|1.72|$1969374.13|94.00%|2 - Some minor issues noted|08/31/2017|94.00%|2016|2.04|2015|$3622343.40|2015|87.00%|2015|2.06|2014|$3660160.00|2014|95.00%|2014|$36159000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM5011|3138L5R93|$7872801.73|$7978000.00|0.98681395%|3.41000%|4.8500%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460862|$7978000.00|4.8500%|360|12/01/2016|120|12/01/2023|Actual/360|1.72|72.4%|2.12|2|0|01/01/2014||||||||05/31/2023|Manufactured Housing|86|Glendora|CA|91740|2016|$832459.96|2016|$11020000.00|1962|1.3200|No|93.4000%|201 E. Arrow Highway||1962|86| | | | | | | | |||Arrowhead MHP||10/01/2017|10/01/2017|Q2 2017|1.69|$427582.64|94.00%|1 - No substantial concerns observed|11/18/2015|95.00%|2016|1.96|2015|$767561.31|2015|98.00%|2015|1.9|2014|$746670.00|2014|100.00%|2014|$7978000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM5012|3138L5SA9|$4764863.63|$5051100.00|0.94333187%|3.52000%|5.1100%|121|12/01/2013|HY|01/01/2024|DUS|MBS|FIXED|1717460910|$5051100.00|5.1100%|360||120|01/01/2024|Actual/360|1.60|74.8%|1.89|2|0|02/01/2014||||||||06/30/2023|Multifamily|128|Houston|TX|77092|2016|$623490.00|2016|$6750000.00|1979|1.6000|No|91.0000%|3737 Watonga Boulevard||1979|128| | | | | | | | |||LaMonte Park Townhomes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/05/2015|91.00%|2016|2.15|2015|$708420.00|2015|93.00%|2015|2.12|2014|$697306.00|2014|94.00%|2014|$5051100.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM5014|3138L5SC5|$22647581.41|$23380000.00|0.96867329%|2.68000%|4.3000%|84|12/01/2013|HX|12/01/2020|DUS|MBS|FIXED|1717460813|$23380000.00|4.3000%|360|12/01/2015|84|12/01/2020|Actual/360|1.81|70.0%|1.38|2|0|01/01/2014||||||||05/31/2020|Multifamily|392|Vestavia Hills|AL|35223|2016|$2455259.00|2016|$33400000.00|1987|1.3100|No|87.7000%|3251 Overton Road||1987|241|1990|151| | | | | | |||Grand Highlands at Mountain Brook||10/01/2017|10/01/2017|Q2 2017|1.32|$1171126.00|96.00%|2 - Some minor issues noted|09/20/2017|91.00%|2016|1.61|2015|$2264472.00|2015|93.00%|2015|1.67|2014|$1701759.00|2014|90.00%|2014|$23380000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM5015|3138L5SD3|$804534.01|$842500.00|0.95493651%|4.94000%|6.3900%|360|12/01/2013|HL|12/01/2043|MFLEX|MBS|FIXED|1717460803|$842500.00|6.3900%|360||360|12/01/2043|Actual/360|1.48|10.9%|1.54|4|0|01/01/2014||||||||11/30/2028|Cooperative|45|Brooklyn|NY|11232|2016|$97411.00|2016|$7700000.00|1925|8.7900|Yes|95.0000%|4002-4012 Seventh Avenue||1925|45| | | | | | | | |||Sunset Court Association, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/22/2016|95.00%|2016|1.53|2015|$96911.00|2015|95.00%|2015|1.98|2014|$125300.00|2014|95.00%|2014|$842500.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM5016|3138L5SE1|$3098656.39|$3225000.00|0.96082369%|3.57000%|5.1600%|120|02/01/2014|HY|02/01/2024|DUS|MBS|FIXED|1717461289|$3225000.00|5.1600%|360|02/01/2015|120|02/01/2024|Actual/360|1.82|75.0%|1.76|2|0|03/01/2014||||||||07/31/2023|Multifamily|96|Columbus|OH|43229|2016|$371807.00|2016|$4300000.00|1998|1.4300|No|94.0000%|607 Worthington Forest Place||1998|96| | | | | | | | |||Worthington Woods Apartments||10/01/2017|10/01/2017|Q3 2017|1.89|$299291.00|97.00%|2 - Some minor issues noted|07/27/2017|97.00%|2016|1.84|2015|$377471.00|2015|95.00%|2015|2.0|2014|$337323.00|2014|97.00%|2014|$3225000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5017|3138L5SF8|$2173385.94|$2300000.00|0.94495041%|3.49000%|5.3800%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460941|$2300000.00|5.3800%|360||120|12/01/2023|Actual/360|1.36|75.4%|1.73|2|0|01/01/2014||||||||05/31/2023|Multifamily|76|Dallas|NC|28034|2016|$266917.98|2016|$3050000.00|1999|1.3600|No|92.8000%|500,502,504,510,512 & 514 Chapman Pointe Circle||1999|76| | | | | | | | |||Chapman Pointe Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/14/2015|93.00%|2016|1.64|2015|$252838.22|2015|100.00%|2015|1.37|2014|$212030.00|2014|91.00%|2014|$2300000.00|||||No||||||||||||Refinance|||No|||||0.00%|100.00%|||||||Yield Maintenance - CMT|No|Active
AM5018|3138L5SG6|$6095343.87|$6500000.00|0.93774521%|2.90000%|4.7200%|84|12/01/2013|HX|12/01/2020|DUS|MBS|FIXED|1717460963|$6500000.00|4.7200%|360||84|12/01/2020|Actual/360|1.44|74.0%|2.58|2|0|01/01/2014||||||||11/30/2018|Multifamily|267|Dallas|TX|75231|2016|$1299437.17|2016|$8780000.00|1978|1.4400|No|85.1000%|6262 Melody Lane||1978|267| | | | | | | | |||HYDE PARK APARTMENTS||10/01/2017|10/01/2017|Q3 2017|2.70|$1022150.26|95.00%|2 - Some minor issues noted|12/09/2015|95.00%|2016|2.52|2015|$1022335.00|2015|94.00%|2015|1.58|2014|$642150.00|2014|91.00%|2014|$6500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM5019|3138L5SH4|$9846324.97|$10500000.00|0.93774524%|2.90000%|4.7200%|84|12/01/2013|HX|12/01/2020|DUS|MBS|FIXED|1717460964|$10500000.00|4.7200%|360||84|12/01/2020|Actual/360|1.40|78.1%|1.93|2|0|01/01/2014||||||||11/30/2018|Multifamily|264|Dallas|TX|75231|2016|$1266647.61|2016|$13450000.00|1977|1.4000|No|93.0000%|6033 East Northwest Highway||1977|264| | | | | | | | |||Cross Creek Apartments||10/01/2017|10/01/2017|Q3 2017|2.08|$1020637.37|96.00%|2 - Some minor issues noted|03/09/2016|95.00%|2016|1.39|2015|$907460.00|2015|95.00%|2015|1.34|2014|$876994.00|2014|92.00%|2014|$10500000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM5020|3138L5SJ0|$7274788.85|$7800000.00|0.93266524%|3.33700%|4.0450%|84|12/01/2013|HA|12/01/2020|DUS|MBS|ARM|1717460894|$7800000.00|5.1110%|360||84|12/01/2020|Actual/360|1.58|65.1%|2.20|2|0|01/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.8800%|01/01/2018|02/01/2018|1|7.7800%|3.8800%|08/31/2020|Multifamily|200|Hemet|CA|92545|2016|$1022937.44|2016|$11990000.00|1987|1.0500|No|85.7000%|3030 West Acacia Avenue||1987|200| | | | | | | | |||SHADOW CANYON APARTMENT HOMES||10/01/2017|10/01/2017|Q3 2017|2.71|$993385.92|96.00%|2 - Some minor issues noted|03/07/2017|93.00%|2016|1.88|2015|$844910.60|2015|96.00%|2015|1.72|2014|$770745.00|2014|98.00%|2014|$7800000.00|||||No||||||||||||Refinance|3.33700%|$7800000.00|No|||||||||||4.0450%||Declining Premium|Yes|Active
AM5022|3138L5SL5|$11097043.79|$11800000.00|0.94042744%|3.35000%|4.8400%|121|12/01/2013|HY|01/01/2024|DUS|MBS|FIXED|1717461005|$11800000.00|4.8400%|360||120|01/01/2024|Actual/360|1.32|78.7%|1.53|2|0|02/01/2014||||||||06/30/2023|Multifamily|152|Roseburg|OR|97471|2016|$1143065.60|2016|$15000000.00|1991|1.3200|No|95.0000%|2511, 2513, 2517, 2519, 2521, 2523, 2525, 2527,|2529, 2531, 2533, 2535 2541 2545 NW Edenbower Blvd|1991|86|1993|32|1995|34| | | | |||Oakridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.61|$601276.99|95.00%|2 - Some minor issues noted|10/19/2016|96.00%|2016|1.49|2015|$1111691.35|2015|98.00%|2015|1.38|2014|$1031423.00|2014|90.00%|2014|$11800000.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM5023|3138L5SM3|$20769540.40|$22000000.00|0.94407002%|4.29000%|5.1800%|240|01/01/2014|HY|01/01/2034|DUS|MBS|FIXED|1717461201|$22000000.00|5.1800%|360||240|01/01/2034|Actual/360|1.56|62.1%|1.96|3|0|02/01/2014||||||||12/31/2028|Multifamily|315|Fresno|CA|93720|2016|$2839997.00|2016|$35420000.00|1985|1.5600|Yes|89.2000%|7511 North First Street||1985|315| | | | | | | | |||The Springs||10/01/2017|10/01/2017|Q2 2017|2.09|$1509689.00|98.00%|2 - Some minor issues noted|11/28/2016|94.00%|2016|1.82|2015|$2639256.00|2015|94.00%|2015|1.64|2014|$2376403.00|2014|95.00%|2014|$22000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM5024|3138L5SN1|$11861852.06|$12373815.00|0.95862530%|3.89000%|5.3300%|145|12/01/2013|MY|01/01/2026|DUS|MBS|FIXED|1717460912|$12373815.00|5.3300%|360|01/01/2015|144|01/01/2026|30/360|1.64|80.0%|1.43|2|0|02/01/2014||||||||06/30/2025|Multifamily|300|Fresno|CA|93727|2016|$1187151.00|2016|$15466791.00|1989|1.3000|No|85.2000%|1451 North Peach Avenue||1989|300| | | | | | | | |||Saint Doris Apartments||10/01/2017|10/01/2017|Q2 2017|1.13|$577681.07|96.00%|2 - Some minor issues noted|11/06/2015|97.00%|2016|1.40|2015|$1142169.00|2015|96.00%|2015|1.48|2014|$973081.00|2014|95.00%|2014|$12373815.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM5027|3138L5SR2|$8390371.98|$8925000.00|0.94009770%|3.34000%|4.9300%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460897|$8925000.00|4.9300%|360||120|12/01/2023|Actual/360|1.30|75.0%|1.50|2|0|01/01/2014||||||||05/31/2023|Multifamily|263|San Antonio|TX|78230|2016|$853011.99|2016|$11900000.00|1978|1.3000|No|88.6000%|12200 IH 10 West||1978|240|2011|23| | | | | | |||Stone Oak Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.34|$381283.64|98.00%|2 - Some minor issues noted|02/09/2016|93.00%|2016|1.40|2015|$801305.44|2015|95.00%|2015|1.33|2014|$758911.00|2014|89.00%|2014|$8925000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM5028|3138L5SS0|$17665789.23|$17915000.00|0.98608927%|3.43000%|4.5800%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460942|$17915000.00|4.5800%|360|12/01/2016|120|12/01/2023|Actual/360|1.97|56.9%|2.17|3|0|01/01/2014||||||||05/31/2023|Multifamily|246|Raleigh|NC|27614|2016|$1809817.00|2016|$31460000.00|2000|1.4700|Yes|92.1000%|2400 Garden Hill Drive||2000|246| | | | | | | | |||Wakefield Glen Apartments||10/01/2017|10/01/2017|Q2 2017|1.70|$934367.00|98.00%|2 - Some minor issues noted|02/21/2017|99.00%|2016|2.03|2015|$1689870.00|2015|98.00%|2015|1.66|2014|$1380610.00|2014|96.00%|2014|$17915000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM5029|3138L5ST8|$2496988.52|$2640700.00|0.94557826%|3.59000%|5.4400%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460943|$2640700.00|5.4400%|360||120|12/01/2023|Actual/360|1.26|78.2%|1.26|2|0|01/01/2014||||||||05/31/2023|Multifamily|54|Lubbock|TX|79423|2016|$225599.79|2016|$3378400.00|2003|1.2600|No|95.0000%|9502 University Avenue||2003|54| | | | | | | | |||9502 UNIVERSITY AVENUE APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/27/2016|94.00%|2016|1.37|2015|$245275.69|2015|100.00%|2015|1.49|2014|$266862.00|2014|98.00%|2014|$2640700.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM5030|3138L5SU5|$1315110.42|$1390800.00|0.94557839%|3.73000%|5.4400%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460944|$1390800.00|5.4400%|360||120|12/01/2023|Actual/360|1.26|78.5%|1.30|2|0|01/01/2014||||||||05/31/2023|Multifamily|31|Lubbock|TX|79423|2016|$122662.93|2016|$1771600.00|2006|1.2600|No|95.0000%|2410 87th Street||2006|31| | | | | | | | |||2410 87TH STREET APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/27/2016|100.00%|2016|1.39|2015|$130624.43|2015|100.00%|2015|1.49|2014|$140325.00|2014|97.00%|2014|$1390800.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM5031|3138L5SV3|$4142313.17|$4340000.00|0.95445004%|2.69000%|4.5200%|84|01/01/2014|HX|01/01/2021|DUS|MBS|FIXED|1717461134|$4340000.00|4.5200%|360|01/01/2015|84|01/01/2021|Actual/360|2.12|79.6%|1.97|2|0|02/01/2014||||||||06/30/2020|Multifamily|103|Vancouver|WA|98661|2016|$625624.00|2016|$5445763.00|1972|1.5700|No|95.0000%|2011 Brandt Road||1972|103| | | | | | | | |||Villas at Bridge Creek||10/01/2017|10/01/2017|Q2 2017|2.00|$317062.00|97.00%|1 - No substantial concerns observed|11/30/2015|100.00%|2016|2.08|2015|$576569.00|2015|100.00%|2015|2.53|2014|$501641.00|2014|100.00%|2014|$4340000.00|||||No||||||||||||Purchase||||Other||||34.00%|66.00%|||||||Yield Maintenance - CMT|No|Active
AM5032|3138L5SW1|$4837666.49|$5044400.00|0.95901723%|3.64000%|5.2300%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717461006|$5044400.00|5.2300%|360|12/01/2014|120|12/01/2023|Actual/360|1.67|80.0%|1.28|2|0|01/01/2014||||||||05/31/2023|Multifamily|155|Overland Park|KS|66202|2016|$426731.47|2016|$6305600.00|1959|1.3200|No|91.1000%|6126 Marty Lane||1959|155| | | | | | | | |||BROWNSTONE AT OVERLAND PARK||10/01/2017|10/01/2017|Q3 2017|1.45|$361758.52|96.00%|2 - Some minor issues noted|07/18/2017|88.00%|2016|1.66|2015|$554931.34|2015|85.00%|2015|2.0|2014|$534937.00|2014|92.00%|2014|$5044400.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM5034|3138L5SY7|$9559203.04|$10200000.00|0.93717677%|3.28000%|4.6700%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460945|$10200000.00|4.6700%|360||120|12/01/2023|Actual/360|1.30|75.0%|0.99|2|0|01/01/2014||||||||05/31/2023|Multifamily|60|Staten Island|NY|10305|2016|$624904.00|2016|$13600000.00|2001|1.3000|No|93.7000%|520-550 Seaview Avenue and 515-545 Liberty Avenue||2001|60| | | | | | | | |||Seaview Apartments||10/01/2017|10/01/2017|Q3 2017|1.23|$582980.00|98.00%|2 - Some minor issues noted|04/25/2017|98.00%|2016|1.28|2015|$806918.00|2015|93.00%|2015|1.27|2014|$804008.00|2014|100.00%|2014|$10200000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM5035|3138L5SZ4|$5949039.50|$6211000.00|0.95782314%|3.34000%|4.9300%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461091|$6211000.00|4.9300%|360|01/01/2015|120|01/01/2024|Actual/360|1.68|78.6%|1.72|2|0|02/01/2014||||||||06/30/2023|Multifamily|119|Hyattsville|MD|20784|2016|$683481.59|2016|$7900000.00|1948|1.3000|No|94.1000%|5368 Quincy Street||1948|119| | | | | | | | |||Hillcrest Woods Apartments||10/01/2017|10/01/2017|Q2 2017|1.53|$303186.06|100.00%|2 - Some minor issues noted|10/27/2017|100.00%|2016|1.63|2015|$635389.59|2015|100.00%|2015|1.86|2014|$572443.00|2014|100.00%|2014|$6211000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5036|3138L5S27|$7973720.52|$8500000.00|0.93808477%|3.26000%|4.7500%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460913|$8500000.00|4.7500%|360||120|12/01/2023|Actual/360|2.07|62.5%|2.86|2|0|01/01/2014||||||||05/31/2023|Multifamily|256|Syracuse|NY|13202|2016|$1522304.06|2016|$13600000.00|1969|2.0700|No|95.0000%|50 Presidential Plaza||1969|256| | | | | | | | |||Jefferson Tower Apartments||10/01/2017|10/01/2017|Q3 2017|2.75|$1095564.00|92.00%|2 - Some minor issues noted|10/30/2015|97.00%|2016|2.23|2015|$1187219.00|2015|99.00%|2015|2.28|2014|$1214747.00|2014|98.00%|2014|$8500000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM5037|3138L5S35|$33321928.43|$33792000.00|0.98608926%|3.43000%|4.5800%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460965|$33792000.00|4.5800%|360|12/01/2016|120|12/01/2023|Actual/360|1.96|62.2%|2.22|3|0|01/01/2014||||||||05/31/2023|Multifamily|322|Colorado Springs|CO|80924|2016|$3494276.00|2016|$54350000.00|2009|1.4600|Yes|93.7000%|4610 Nautilus Peak View||2009|322| | | | | | | | |||Vue21||10/01/2017|10/01/2017|Q2 2017|1.79|$1860660.00|98.00%|1 - No substantial concerns observed|11/29/2016|98.00%|2016|2.13|2015|$3343123.00|2015|94.00%|2015|1.99|2014|$3127653.00|2014|94.00%|2014|$33792000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM5038|3138L5S43|$5012150.80|$7559000.00|0.66307062%|2.25000%|3.8400%|120|01/01/2014|HN|01/01/2024|DUS|MBS|FIXED|1717461155|$7559000.00|3.8400%|120||120|01/01/2024|Actual/360|1.25|48.0%|1.20|2|0|02/01/2014||||||||06/30/2023|Multifamily|144|McAllen|TX|78501|2016|$1090092.00|2016|$15735000.00|2006|1.2500|No|95.0000%|3301 N. K Center Street||2006|144| | | | | | | | |||The District Apartments and Spa||10/01/2017|10/01/2017|Q2 2017|0.94|$428788.00|99.00%|1 - No substantial concerns observed|02/20/2017|97.00%|2016|1.32|2015|$1206286.00|2015|100.00%|2015|1.18|2014|$1079668.00|2014|100.00%|2014|$7559000.00|||||No||||||||||||Refinance||||Not Applicable||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
AM5040|3138L5S68|$41357995.38|$41850000.00|0.98824362%|3.80000%|4.9700%|144|01/01/2014|HY|01/01/2026|DUS|MBS|FIXED|1717461202|$41850000.00|4.9700%|360|01/01/2017|144|01/01/2026|Actual/360|1.69|72.7%|2.07|2|0|02/01/2014||||||||06/30/2025|Multifamily|624|Nashville|TN|37221|2016|$4370429.00|2016|$57575000.00|1986|1.3100|No|91.0000%|100 Erin Lane||1986|544|1996|80| | | | | | |||Lakes of Bellevue Apartments||10/01/2017|10/01/2017|Q2 2017|1.91|$2484862.00|93.00%|2 - Some minor issues noted|02/17/2017|94.00%|2016|1.74|2015|$3667328.00|2015|92.00%|2015|1.71|2014|$3600233.00|2014|91.00%|2014|$41850000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5041|3138L5S76|$8242957.40|$8750000.00|0.94205227%|3.40000%|4.9900%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461007|$8750000.00|4.9900%|360||120|01/01/2024|Actual/360|1.29|68.9%|1.04|2|0|02/01/2014||||||||06/30/2023|Multifamily|37|Washington|DC|20009|2016|$583593.37|2016|$12700000.00|1913|1.2900|No|95.0000%|1433 T Street NW||1913|37| | | | | | | | |||The Waring Condominium||10/01/2017|10/01/2017|Q2 2017|0.96|$269235.21|86.00%|2 - Some minor issues noted|12/08/2016|86.00%|2016|0.94|2015|$527397.58|2015|95.00%|2015|1.02|2014|$571496.00|2014|65.00%|2014|$8750000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5042|3138L5S84|$26148721.05|$26479000.00|0.98752676%|3.41000%|4.6700%|121|12/01/2013|HY|01/01/2024|DUS|MBS|FIXED|1717460983|$26479000.00|4.6700%|360|01/01/2017|120|01/01/2024|Actual/360|1.66|74.6%|1.71|2|0|02/01/2014||||||||06/30/2023|Multifamily|372|Happy Valley|OR|97086|2016|$3118283.02|2016|$35500000.00|1986|1.2500|No|95.0000%|8800 S.E. Causey Loop||1986|286|1989|86| | | | | | |||Reflections at Happy Valley||10/01/2017|10/01/2017|Q2 2017|1.54|$1660521.55|97.00%|2 - Some minor issues noted|10/05/2017|93.00%|2016|2.25|2015|$2820813.21|2015|92.00%|2015|1.79|2014|$2236916.00|2014|94.00%|2014|$26479000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM5046|3138L5TC4|$1130591.46|$1200000.00|0.94215955%|2.92000%|5.0000%|84|01/01/2014|H2|01/01/2021|DUS|MBS|FIXED|1717461083|$1200000.00|5.0000%|360||84|01/01/2021|Actual/360|1.31|56.1%|2.14|2|0|02/01/2014||||||||06/30/2020|Multifamily|105|Campbell|CA|95008|2016|$1681801.00|2016|$20169000.00|1961|1.3100|No|96.0000%|1845 South Bascom Avenue||1961|105| | | | | | | | |||Pruneridge Plaza Apartments||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|$1200000.00|||||Yes|1st|Fannie Mae|5.66%|01/01/2021|360|$58942.55||$10074676.37|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5047|3138L5TD2|$8036852.87|$8535000.00|0.94163478%|3.28000%|5.0700%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460967|$8535000.00|5.0700%|360||120|12/01/2023|Actual/360|1.37|74.9%|2.28|2|0|01/01/2014||||||||05/31/2023|Multifamily|250|Denton|TX|76208|2016|$1263404.72|2016|$11400000.00|1998|1.3700|No|80.7000%|191 Duchess Drive||1998|250| | | | | | | | |||MCKINNEY PARK APARTMENT HOMES||10/01/2017|10/01/2017|Q3 2017|2.30|$954536.03|98.00%|2 - Some minor issues noted|01/04/2017|94.00%|2016|1.86|2015|$1028087.65|2015|96.00%|2015|1.75|2014|$967574.00|2014|96.00%|2014|$8535000.00|||||No||||||||||||Purchase|||No|||||0.00%|100.00%|||||||Yield Maintenance - CMT|No|Active
AM5048|3138L5TE0|$1911600.35|$2025000.00|0.94400017%|3.60000%|5.2900%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717461008|$2025000.00|5.2900%|360||120|12/01/2023|Actual/360|1.28|75.0%|1.01|2|0|01/01/2014||||||||05/31/2023|Multifamily|66|Winston-Salem|NC|27105|2016|$135945.56|2016|$2700000.00|1974|1.2800|No|94.0000%|222 Motor Road||1974|66| | | | | | | | |||KENNEDY MANOR TOWNHOMES||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/14/2015|89.00%|2016|2.02|2015|$271708.37|2015|91.00%|2015|1.68|2014|$226149.00|2014|92.00%|2014|$2025000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM5050|3138L5TG5|$17471000.00|$17471000.00|1.00000000%|3.56000%|4.5900%|120|03/01/2014|HY|03/01/2024|DUS|MBS|FIXED|1717461454|$17471000.00|4.5900%|360|03/01/2019|120|03/01/2024|Actual/360|1.94|59.3%|2.71|3|0|04/01/2014||||||||08/31/2023|Multifamily|224|Sacramento|CA|95833|2016|$2208257.06|2016|$29420000.00|1990|1.4500|Yes|94.3000%|2800 - 2864 Grasslands Drive||1990|64|1991|160| | | | | | |||Adagio Apartments||10/01/2017|10/01/2017|Q2 2017|2.71|$1100045.41|94.00%|1 - No substantial concerns observed|02/29/2016|94.00%|2016|2.24|2015|$1822463.19|2015|92.00%|2015|2.51|2014|$1541625.00|2014|96.00%|2014|$17471000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5051|3138L5TH3|$2378173.25|$2530000.00|0.93998943%|3.34000%|4.8000%|108|01/01/2014|HY|01/01/2023|DUS|MBS|FIXED|1717461056|$2530000.00|4.8000%|360||108|01/01/2023|Actual/360|1.79|55.0%|1.64|4|0|02/01/2014||||||||06/30/2022|Multifamily|72|Richton Park|IL|60471|2016|$261099.78|2016|$4600000.00|1978|1.7900|Yes|91.7000%|4522 Heartland Drive||1978|72| | | | | | | | |||Richton Trail Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/12/2016|99.00%|2016|1.75|2015|$278671.55|2015|99.00%|2015|1.65|2014|$262567.00|2014|100.00%|2014|$2530000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5052|3138L5TJ9|$9500012.12|$9920000.00|0.95766251%|3.32000%|4.9100%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461183|$9920000.00|4.9100%|360|01/01/2015|120|01/01/2024|Actual/360|1.70|77.4%|1.52|2|0|02/01/2014||||||||06/30/2023|Multifamily|192|Brunswick|GA|31525|2016|$1245231.00|2016|$12808329.00|2001|1.3100|No|95.0000%|100 Walden Shores Drive||2001|192| | | | | | | | |||The Retreat at Grande Lake||10/01/2017|10/01/2017|Q2 2017|1.67|$682701.00|98.00%|2 - Some minor issues noted|12/07/2016|94.00%|2016|1.85|2015|$1150567.00|2015|97.00%|2015|1.58|2014|$779521.00|2014|96.00%|2014|$9920000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5053|3138L5TK6|$34523000.00|$34523000.00|1.00000000%|3.81000%|4.7600%|145|12/01/2013|HY|01/01/2026|DUS|MBS|FIXED|1717461013|$8833000.00|4.7600%|360|01/01/2020|144|01/01/2026|Actual/360|1.80|65.0%|2.47|3|0|02/01/2014||||||||06/30/2025|Multifamily|54|Los Angeles|CA|90020|2016|$1054822.56|2016|$13590000.00|1986|1.3700|Yes|95.0000%|423 S. Westmoreland Avenue||1986|54| | | | | | | | |||Westminster Apartments||10/01/2017|10/01/2017|Q2 2017|2.66|$565759.61|100.00%|2 - Some minor issues noted|10/16/2015|100.00%|2016|2.42|2015|$1031432.77|2015|100.00%|2015|2.3|2014|$978446.00|2014|100.00%|2014|$8833000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM5053|3138L5TK6|$34523000.00|$34523000.00|1.00000000%|3.81000%|4.7600%|145|12/01/2013|HY|01/01/2026|DUS|MBS|FIXED|1717461014|$5992000.00|4.7600%|360|01/01/2020|144|01/01/2026|Actual/360|1.78|64.4%|2.66|3|0|02/01/2014||||||||06/30/2025|Multifamily|38|Los Angeles|CA|90019|2016|$770179.25|2016|$9300000.00|1986|1.3500|Yes|95.0000%|959 S. Gramercy Place||1986|38| | | | | | | | |||Wilshire Beverly Apartments||10/01/2017|10/01/2017|Q2 2017|2.87|$414117.51|100.00%|2 - Some minor issues noted|12/11/2015|100.00%|2016|2.38|2015|$688050.96|2015|100.00%|2015|2.19|2014|$632282.00|2014|100.00%|2014|$5992000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM5053|3138L5TK6|$34523000.00|$34523000.00|1.00000000%|3.81000%|4.7600%|145|12/01/2013|HY|01/01/2026|DUS|MBS|FIXED|1717461015|$3530000.00|4.7600%|360|01/01/2020|144|01/01/2026|Actual/360|1.78|61.6%|2.25|3|0|02/01/2014||||||||06/30/2025|Multifamily|22|Los Angeles|CA|90020|2016|$383905.84|2016|$5730000.00|1987|1.3500|Yes|95.0000%|415 S. New Hampshire Avenue||1987|22| | | | | | | | |||The Mansfield Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/16/2015|100.00%|2016|2.21|2015|$376824.08|2015|100.00%|2015|2.15|2014|$365721.00|2014|100.00%|2014|$3530000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM5053|3138L5TK6|$34523000.00|$34523000.00|1.00000000%|3.81000%|4.7600%|145|12/01/2013|HY|01/01/2026|DUS|MBS|FIXED|1717461016|$3322000.00|4.7600%|360|01/01/2020|144|01/01/2026|Actual/360|1.78|63.9%|2.24|3|0|02/01/2014||||||||06/30/2025|Multifamily|29|Los Angeles|CA|90020|2016|$359535.00|2016|$5200000.00|1923|1.3500|Yes|95.0000%|539 S. Manhattan Place||1923|29| | | | | | | | |||The Sutton Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/11/2015|100.00%|2016|2.15|2015|$345448.24|2015|100.00%|2015|2.17|2014|$347798.00|2014|100.00%|2014|$3322000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM5053|3138L5TK6|$34523000.00|$34523000.00|1.00000000%|3.81000%|4.7600%|145|12/01/2013|HY|01/01/2026|DUS|MBS|FIXED|1717461017|$3477000.00|4.7600%|360|01/01/2020|144|01/01/2026|Actual/360|1.78|63.8%|2.46|3|0|02/01/2014||||||||06/30/2025|Multifamily|24|Los Angeles|CA|90057|2016|$414542.84|2016|$5450000.00|1908|1.3500|Yes|95.0000%|756 South Carondelet Street||1908|24| | | | | | | | |||Chelsea Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|12/11/2015|100.00%|2016|2.23|2015|$374000.40|2015|100.00%|2015|2.09|2014|$349883.00|2014|100.00%|2014|$3477000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM5053|3138L5TK6|$34523000.00|$34523000.00|1.00000000%|3.81000%|4.7600%|145|12/01/2013|HY|01/01/2026|DUS|MBS|FIXED|1717461018|$2990000.00|4.7600%|360|01/01/2020|144|01/01/2026|Actual/360|1.79|65.0%|2.53|3|0|02/01/2014||||||||06/30/2025|Multifamily|24|Los Angeles|CA|90005|2016|$365624.08|2016|$4600000.00|1923|1.3600|Yes|95.0000%|826 S. Kenmore Avenue||1923|24| | | | | | | | |||The Carlyle Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/11/2015|100.00%|2016|2.67|2015|$385472.52|2015|100.00%|2015|2.28|2014|$328962.00|2014|100.00%|2014|$2990000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM5053|3138L5TK6|$34523000.00|$34523000.00|1.00000000%|3.81000%|4.7600%|145|12/01/2013|HY|01/01/2026|DUS|MBS|FIXED|1717461019|$2210000.00|4.7600%|360|01/01/2020|144|01/01/2026|Actual/360|1.97|65.0%|2.68|3|0|02/01/2014||||||||06/30/2025|Multifamily|18|Los Angeles|CA|90005|2016|$286419.48|2016|$3400000.00|1958|1.5000|Yes|95.0000%|3840 Ingraham Street||1958|18| | | | | | | | |||Sebastian Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/11/2015|100.00%|2016|2.48|2015|$264806.16|2015|100.00%|2015|2.33|2014|$248155.00|2014|100.00%|2014|$2210000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM5053|3138L5TK6|$34523000.00|$34523000.00|1.00000000%|3.81000%|4.7600%|145|12/01/2013|HY|01/01/2026|DUS|MBS|FIXED|1717461020|$1992000.00|4.7600%|360|01/01/2020|144|01/01/2026|Actual/360|1.78|62.3%|3.33|3|0|02/01/2014||||||||06/30/2025|Multifamily|24|Los Angeles|CA|90005|2016|$321128.42|2016|$3200000.00|1923|1.3500|Yes|95.0000%|3192 W 7th Street||1923|24| | | | | | | | |||3192 W 7th St. Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|12/04/2015|100.00%|2016|2.62|2015|$251541.22|2015|100.00%|2015|2.65|2014|$254604.00|2014|100.00%|2014|$1992000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM5053|3138L5TK6|$34523000.00|$34523000.00|1.00000000%|3.81000%|4.7600%|145|12/01/2013|HY|01/01/2026|DUS|MBS|FIXED|1717461021|$2177000.00|4.7600%|360|01/01/2020|144|01/01/2026|Actual/360|1.80|65.0%|2.56|3|0|02/01/2014||||||||06/30/2025|Multifamily|20|Los Angeles|CA|90004|2016|$269618.44|2016|$3350000.00|1926|1.3600|Yes|95.0000%|4846 Rosewood Avenue||1926|20| | | | | | | | |||The Rosewood Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/16/2015|100.00%|2016|2.46|2015|$258277.28|2015|100.00%|2015|2.39|2014|$250353.00|2014|100.00%|2014|$2177000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM5057|3138L5TP5|$14698300.46|$15750000.00|0.93322543%|2.61000%|4.3300%|84|12/01/2013|HX|12/01/2020|DUS|MBS|FIXED|1717460814|$15750000.00|4.3300%|360||84|12/01/2020|Actual/360|1.61|68.3%|1.81|2|0|01/01/2014||||||||05/31/2020|Multifamily|250|Nashville|TN|37209|2016|$2378900.00|2016|$23075000.00|1972|1.6100|No|88.2000%|6700 Cabot Drive||1972|250| | | | | | | | |||Views on the Cumberland||10/01/2017|10/01/2017|Q2 2017|1.90|$1249867.00|93.00%|2 - Some minor issues noted|06/05/2017|96.00%|2016|1.95|2014|$1829813.00|2014|96.00%|2014|||||||$15750000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM5059|3138L5TR1|$3020014.08|$3200000.00|0.94375440%|3.56000%|5.1500%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461135|$3200000.00|5.1500%|360||120|01/01/2024|Actual/360|1.27|74.0%|1.53|2|0|02/01/2014||||||||06/30/2023|Multifamily|115|Rocky Mount|NC|27804|2016|$321687.62|2016|$4325000.00|1973|1.2700|No|92.3000%|3324 Sunset Avenue||1973|115| | | | | | | | |||VILLAGER APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.61|$168365.07|91.00%|2 - Some minor issues noted|11/15/2016|95.00%|2016|1.52|2015|$319183.85|2015|94.00%|2015|1.44|2014|$301349.00|2014|100.00%|2014|$3200000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5060|3138L5TS9|$764158.43|$809250.00|0.94427980%|3.71000%|5.2000%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461009|$809250.00|5.2000%|360||120|01/01/2024|Actual/360|1.45|65.0%|1.70|3|0|02/01/2014||||||||06/30/2023|Multifamily|12|Long Beach|CA|90804|2016|$90660.00|2016|$1245000.00|1923|1.4500|Yes|95.0000%|1059 Gladys Avenue||1923|12| | | | | | | | |||1059 Gladys Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/10/2015|100.00%|2016|1.65|2015|$88087.00|2015|100.00%|2015|1.34|2014|$65305.00|2014|100.00%|2014|$809250.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5061|3138L5TT7|$12490933.17|$13228000.00|0.94427980%|4.01000%|5.2000%|180|01/01/2014|HY|01/01/2029|DUS|MBS|FIXED|1717461111|$13228000.00|5.2000%|360||180|01/01/2029|Actual/360|1.25|64.2%|1.40|2|0|02/01/2014||||||||06/30/2028|Multifamily|74|Los Angeles|CA|90021|2016|$1496568.22|2016|$20600000.00|1906|1.2500|No|95.0000%|1250 Long Beach Avenue||1906|74| | | | | | | | |||Long Beach Avenue Lofts Apartments||10/01/2017|10/01/2017|Q2 2017|1.42|$758163.99|93.00%|1 - No substantial concerns observed|12/13/2016|97.00%|2016|1.43|2015|$1247356.48|2015|100.00%|2015|1.41|2014|$1227555.00|2014|100.00%|2014|$13228000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5062|3138L5TU4|$5048331.88|$5370000.00|0.94009905%|2.83000%|4.8100%|84|01/01/2014|HX|01/01/2021|DUS|MBS|FIXED|1717461184|$5370000.00|4.8100%|360||84|01/01/2021|Actual/360|1.37|74.6%|2.45|2|0|02/01/2014||||||||06/30/2020|Multifamily|198|DeSoto|TX|75115|2016|$830150.19|2016|$7200000.00|1998|1.3700|No|89.5000%|2600 Bolton Boone Drive||1998|198| | | | | | | | |||The Courtyards at Kirnwood||10/01/2017|10/01/2017|Q2 2017|2.40|$406653.76|98.00%|2 - Some minor issues noted|01/25/2016|98.00%|2016|2.36|2015|$798877.79|2015|98.00%|2015|2.08|2014|$703703.00|2014|98.00%|2014|$5370000.00|||||No||||||||||||Refinance||||Other||||30.00%|70.00%|||||||Yield Maintenance - CMT|No|Active
AM5064|3138L5TW0|$1222555.43|$1300000.00|0.94042725%|3.57000%|4.8400%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461122|$1300000.00|4.8400%|360||120|01/01/2024|Actual/360|2.49|43.3%|1.92|4|0|02/01/2014||||||||06/30/2023|Multifamily|94|McAllen|TX|78504|2016|$157544.35|2016|$3000000.00|1982|2.4900|Yes|93.0000%|1701 Avocet Avenue||1982|94| | | | | | | | |||Parklane Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/23/2015|96.00%|2016|2.30|2015|$189482.25|2015|96.00%|2015|1.26|2014|$103484.00|2014|99.00%|2014|$1300000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5065|3138L5TX8|$16005734.77|$17000000.00|0.94151381%|3.61000%|4.9400%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461174|$17000000.00|4.9400%|360||120|01/01/2024|Actual/360|1.30|74.9%|1.26|2|0|02/01/2014||||||||06/30/2023|Multifamily|298|High Point|NC|27260|2016|$1368445.25|2016|$22700000.00|2003|1.3000|No|93.8000%|3504 Broadstone Village Drive||2003|298| | | | | | | | |||BROADSTONE VILLAGE APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.28|$1046490.10|92.00%|3 - Substantial and/or critical issues noted|07/10/2017|94.00%|2016|1.23|2015|$1333188.23|2015|93.00%|2015|1.11|2014|$1204901.00|2014|92.00%|2014|$17000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM5066|3138L5TY6|$3339114.08|$3525000.00|0.94726641%|3.66000%|5.4900%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461156|$3525000.00|5.4900%|360||120|01/01/2024|Actual/360|1.30|73.4%|1.44|2|0|02/01/2014||||||||12/31/2020|Multifamily|72|Buffalo|NY|14222|2016|$346064.00|2016|$4800000.00|1899|1.3000|No|95.0000%|209 and 217 Elmwood Avenue, and 228 Summer Street||1899|27|1927|45| | | | | | |||Elmwood and Somerset Apartments||10/01/2017|10/01/2017|Q2 2017|1.69|$202541.00|90.00%|2 - Some minor issues noted|02/05/2016|94.00%|2016|1.47|2015|$351974.00|2015|83.00%|2015|||||||$3525000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5067|3138L5TZ3|$2685529.24|$2860000.00|0.93899624%|2.92000%|4.7100%|84|01/01/2014|HX|01/01/2021|DUS|MBS|FIXED|1717461071|$2860000.00|4.7100%|360||84|01/01/2021|Actual/360|1.93|62.2%|1.38|3|0|02/01/2014||||||||06/30/2020|Multifamily|50|Chicago|IL|60649|2016|$245703.00|2016|$4600000.00|1925|1.9300|Yes|94.6000%|7040-7046 South Euclid Avenue|7041-7047 South Bennett Avenue|1925|50| | | | | | | | |||7040 South Euclid Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/21/2015|96.00%|2016|1.14|2015|$203901.00|2015|92.00%|2015|||||||$2860000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5068|3138L5T26|$1981662.61|$2100000.00|0.94364886%|3.65000%|5.1400%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461157|$2100000.00|5.1400%|360||120|01/01/2024|Actual/360|1.71|64.6%|1.61|3|0|02/01/2014||||||||06/30/2023|Multifamily|80|McAllen|TX|78501|2016|$221169.39|2016|$3250000.00|1973|1.7100|No|94.3000%|2801 West Maple Avenue||1973|80| | | | | | | | |||IVY TERRACE APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/04/2017|91.00%|2016|1.97|2015|$271173.72|2015|94.00%|2015|1.79|2014|$246153.00|2014|96.00%|2014|$2100000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5069|3138L5T34|$12881000.00|$12881000.00|1.00000000%|3.81000%|4.7800%|120|02/01/2014|HY|02/01/2024|DUS|MBS|FIXED|1717461310|$12881000.00|4.7800%|0|02/01/2024|120|02/01/2024|Actual/360|2.04|53.2%|2.46|4|0|03/01/2014||||||||07/31/2023|Multifamily|164|Rocklin|CA|95765|2016|$1539072.00|2016|$24200000.00|1999|2.0400|Yes|94.7000%|101 Gold Circle||1999|164| | | | | | | | |||Emerald Pointe at Stanford Ranch||10/01/2017|10/01/2017|Q3 2017|2.74|$1284738.00|97.00%|2 - Some minor issues noted|02/03/2016|96.00%|2016|2.17|2015|$1352724.00|2015|94.00%|2015|2.03|2014|$1270180.00|2014|93.00%|2014|$12881000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5070|3138L5T42|$9110070.13|$9798000.00|0.92978875%|2.56000%|3.6200%|84|03/01/2014|HX|03/01/2021|DUS|MBS|FIXED|1717461456|$9798000.00|3.6200%|360||84|03/01/2021|Actual/360|1.55|48.9%|1.86|4|0|04/01/2014||||||||02/28/2019|Multifamily|57|San Diego|CA|92103|2016|$996981.65|2016|$20000000.00|2003|1.5500|Yes|87.1000%|4021 Falcon Street, 718-740 W Washington Street|and 4012 Eagle Street|2003|57| | | | | | | | |||Mission Hills Commons||10/01/2017|10/01/2017|Q2 2017|1.86|$497275.39|96.00%|1 - No substantial concerns observed|02/16/2016|93.00%|2016|1.70|2015|$911519.28|2015|98.00%|2015|1.63|2014|$875823.00|2014|96.00%|2014|$9798000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5071|3138L5T59|$518948.91|$550000.00|0.94354347%|3.12000%|5.1300%|79|01/01/2014|H2|08/01/2020|DUS|MBS|FIXED|1717461069|$550000.00|5.1300%|360||79|08/01/2020|Actual/360|1.46|62.8%|1.61|3|0|02/01/2014||||||||01/31/2020|Multifamily|28|Beaverton|OR|97006|2016|$166901.20|2016|$2395000.00|1998|1.4600|No|91.0000%|2855, 2867 and 2879 SW 209th Ave.||1998|28| | | | | | | | |||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|$550000.00|||||Yes|1st|Fannie Mae|5.42%|08/01/2020|360|$5627.80||$954308.18|Yes|No||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5072|3138L5T67|$2638632.60|$2880000.00|0.91619188%|3.52000%|4.8500%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461072|$2880000.00|4.8500%|300||120|01/01/2024|Actual/360|2.04|50.0%|1.69|4|0|02/01/2014||||||||06/30/2023|Military|128|Bossier City|LA|71112|2016|$336984.41|2016|$5760000.00|1979|2.0400|Yes|91.6000%|3310 Industrial Drive||1979|128| | | | | | | | |||Northgate Square Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/19/2015|89.00%|2016|1.54|2015|$305836.33|2015|84.00%|2015|1.82|2014|$362886.00|2014|90.00%|2014|$2880000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5074|3138L5T83|$3555000.00|$3555000.00|1.00000000%|3.73000%|4.9000%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461162|$3555000.00|4.9000%|0|01/01/2024|120|01/01/2024|Actual/360|2.01|45.1%|2.65|4|0|02/01/2014||||||||06/30/2023|Multifamily|31|Los Gatos|CA|95032|2016|$469054.00|2016|$7880000.00|1973|2.0100|Yes|95.0000%|225 Avery Lane||1973|31| | | | | | | | |||225 Avery Lane Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/22/2015|90.00%|2016|2.59|2015|$457610.00|2015|100.00%|2015|2.72|2014|$440048.00|2014|90.00%|2014|$3555000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5075|3138L5T91|$2991576.22|$3172000.00|0.94311987%|3.50000%|5.0900%|121|12/01/2013|HY|01/01/2024|DUS|MBS|FIXED|1717460946|$3172000.00|5.0900%|360||120|01/01/2024|Actual/360|1.67|75.0%|2.02|2|0|02/01/2014||||||||06/30/2023|Multifamily|31|Albany|NY|12203|2016|$417596.00|2016|$4230000.00|1901|1.6700|No|95.0000%|27 Western Avenue||1901|1|2012|30| | | | | | |||27 Western Avenue||10/01/2017|10/01/2017|Q2 2017|2.05|$211499.00|94.00%|1 - No substantial concerns observed|12/07/2015|100.00%|2016|1.92|2015|$395885.00|2015|100.00%|2015|1.72|2014|$354891.00|2014|97.00%|2014|$3172000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM5076|3138L5UA6|$15896077.38|$16100000.00|0.98733400%|3.62000%|5.0500%|120|12/01/2013|HY|12/01/2023|DUS|MBS|FIXED|1717460984|$16100000.00|5.0500%|360|12/01/2016|120|12/01/2023|Actual/360|1.63|76.5%|1.57|2|0|01/01/2014||||||||11/30/2020|Multifamily|319|San Antonio|TX|78216|2016|$1295965.00|2016|$21044285.00|1976|1.2700|No|80.4000%|7600 Blanco Road||1976|319| | | | | | | | |||Sunray Apartments||10/01/2017|10/01/2017|Q3 2017|1.09|$855274.00|87.00%|2 - Some minor issues noted|08/17/2016|92.00%|2016|1.42|2015|$1168703.00|2015|91.00%|2015|1.39|2014|$1146371.00|2014|83.00%|2014|$16100000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM5077|3138L5UB4|$5652000.00|$5652000.00|1.00000000%|3.69000%|5.0800%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461205|$5652000.00|5.0800%|360|01/01/2019|120|01/01/2024|Actual/360|1.84|63.5%|2.38|3|0|02/01/2014||||||||06/30/2023|Multifamily|168|Avondale|AZ|85323|2016|$693787.00|2016|$8897000.00|1978|1.4300|Yes|84.0000%|1408 N. Central Avenue||1978|100|1984|68| | | | | | |||Las Casitas Apartment Homes||10/01/2017|10/01/2017|Q2 2017|2.96|$429493.00|94.00%|2 - Some minor issues noted|01/06/2017|98.00%|2016|2.19|2015|$638136.00|2015|94.00%|2015|2.19|2014|$637703.00|2014|95.00%|2014|$5652000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5078|3138L5UC2|$8450000.00|$8450000.00|1.00000000%|2.58000%|4.0100%|84|04/01/2014|HX|04/01/2021|DUS|MBS|FIXED|1717461679|$8450000.00|4.0100%|0|04/01/2021|84|04/01/2021|Actual/360|2.37|65.0%|2.57|2|0|05/01/2014||||||||09/30/2020|Multifamily|148|St. Louis|MO|63108|2016|$886566.00|2016|$13000000.00|1968|2.3700|No|94.3000%|4426-4444 West Pine Boulevard||1968|148| | | | | | | | |||Park 44 Apartments||10/01/2017|10/01/2017|Q3 2017|2.66|$685309.00|96.00%|2 - Some minor issues noted|05/25/2016|95.00%|2016|2.46|2015|$843903.00|2015|95.00%|2015|2.03|2014|$698093.00|2014|94.00%|2014|$8450000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5079|3138L5UD0|$24243800.20|$25350000.00|0.95636293%|3.45000%|4.7500%|121|12/01/2013|HY|01/01/2024|DUS|MBS|FIXED|1717460947|$25350000.00|4.7500%|360|01/01/2015|120|01/01/2024|Actual/360|1.69|75.0%|1.62|2|0|02/01/2014||||||||06/30/2023|Multifamily|492|Duluth|GA|30096|2015|$2520073.00|2015|$33800000.00|1986|1.2800|No|91.2000%|3750 Peachtree Industrial Blvd.||1986|492| | | | | | | | |||Promenade at Berkeley||10/01/2017|10/01/2017|Q2 2017|1.55|$1483954.00|89.00%|2 - Some minor issues noted|10/30/2017|93.00%|2015|1.79|2014|$2187528.00|2014|91.00%|2014|||||||$25350000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM5081|3138L5UF5|$12349414.79|$13000000.00|0.94995498%|3.43000%|5.7600%|120|01/01/2014|HY|01/01/2024|MFLEX|MBS|FIXED|1717461095|$13000000.00|5.7600%|360||120|01/01/2024|Actual/360|1.73|61.6%|1.70|2|0|02/01/2014||||||||06/30/2023|Seniors|196|Modesto|CA|95355|2016|$1550132.57|2016|$21100000.00|1989|1.7300|No|93.0000%|2345 Scenic Dr.||1989|196| | | | | | | | |||Bethel Retirement Community||10/01/2017|10/01/2017|Q2 2017|1.65|$753166.18|97.00%|1 - No substantial concerns observed|12/05/2016|99.00%|2016|1.89|2015|$1724953.61|2015|98.00%|2015|1.34|2014|$1221547.00|2014|99.00%|2014|$13000000.00|||||No||||||||||||Refinance||||Not Applicable||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM5082|3138L5UG3|$11395049.66|$11560000.00|0.98573094%|2.87000%|4.4500%|84|12/01/2013|HX|12/01/2020|DUS|MBS|FIXED|1717460898|$11560000.00|4.4500%|360|12/01/2016|84|12/01/2020|Actual/360|2.07|59.6%|2.17|3|0|01/01/2014||||||||11/30/2018|Multifamily|176|Tampa|FL|33629|2016|$1131868.55|2016|$19400000.00|1974|1.5200|Yes|95.0000%|3105 Bay Oaks Court||1974|176| | | | | | | | |||Bay Oaks Apartments||10/01/2017|10/01/2017|Q3 2017|1.62|$849775.58|95.00%|2 - Some minor issues noted|04/25/2017|95.00%|2016|2.08|2015|$1082444.05|2015|96.00%|2015|2.12|2014|$1105254.00|2014|93.00%|2014|$11560000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM5084|3138L5UJ7|$1316559.74|$1390000.00|0.94716528%|3.78000%|5.4800%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461023|$1390000.00|5.4800%|360||120|01/01/2024|Actual/360|1.26|70.6%|1.24|2|0|02/01/2014||||||||06/30/2023|Multifamily|20|Des Plaines|IL|60016|2014|$117154.00|2014|$1970000.00|1965|1.2600|No|91.3000%|1639-1653 Oakwood Avenue||1965|20| | | | | | | | |||1639-1653 Oakwood Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/12/2017|100.00%|2014|||||||||||||$1390000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5085|3138L5UK4|$4330773.58|$4593000.00|0.94290738%|3.48000%|5.0700%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461163|$4593000.00|5.0700%|360||120|01/01/2024|Actual/360|1.34|75.0%|1.66|2|0|02/01/2014||||||||06/30/2023|Multifamily|96|Groton|CT|06340|2016|$493654.27|2016|$6125000.00|1973|1.3400|No|94.9000%|355 Long Hill Road||1973|96| | | | | | | | |||Phoenix Apartments||10/01/2017|10/01/2017|Q2 2017|1.73|$257836.00|95.00%|1 - No substantial concerns observed|11/29/2016|91.00%|2016|1.47|2015|$437994.00|2015|98.00%|2015|1.34|2014|$400875.00|2014|96.00%|2014|$4593000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5087|3138L5UM0|$2494826.75|$2640000.00|0.94501013%|3.43000%|5.2700%|98|01/01/2014|H2|03/01/2022|DUS|MBS|FIXED|1717461074|$2640000.00|5.2700%|360||98|03/01/2022|Actual/360|1.55|64.5%|1.20|3|0|02/01/2014||||||||08/31/2021|Multifamily|227|Houston|TX|77096|2016|$844656.00|2016|$16100000.00|1969|1.5500|No|92.3000%|4605 North Braeswood Boulevard||1969|227| | | | | | | | |||Meyergrove Apartments||10/01/2017|10/01/2017|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|$2640000.00|||||Yes|1st|Fannie Mae|4.37%|03/01/2022|300|$44207.44|$44207.44|$7746409.43|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5088|3138L5UN8|$3523310.03|$3750000.00|0.93954934%|3.37000%|4.7600%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461206|$3750000.00|4.7600%|360||120|01/01/2024|Actual/360|1.63|63.6%|1.84|3|0|02/01/2014||||||||06/30/2023|Multifamily|68|Fresno|CA|93711|2016|$431315.00|2016|$5900000.00|1986|1.6300|Yes|95.0000%|3910 W. Beechwood Avenue||1986|68| | | | | | | | |||Beechwood Apartments||10/01/2017|10/01/2017|Q2 2017|2.06|$241673.00|99.00%|2 - Some minor issues noted|11/28/2016|99.00%|2016|1.82|2015|$426752.00|2015|97.00%|2015|1.76|2014|$413793.00|2014|99.00%|2014|$3750000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5089|3138L5UP3|$31872658.52|$34000000.00|0.93743113%|3.37000%|4.5700%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461207|$34000000.00|4.5700%|360||120|01/01/2024|Actual/360|1.76|59.3%|1.82|3|0|02/01/2014||||||||06/30/2023|Multifamily|487|Bakersfield|CA|93311|2016|$3794599.00|2016|$57300000.00|1985|1.7600|Yes|95.0000%|8101 and 8201 Camino Media Avenue||1985|241|1986|246| | | | | | |||The Springs Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.88|$1955498.00|94.00%|2 - Some minor issues noted|12/15/2016|93.00%|2016|1.91|2015|$3990425.00|2015|96.00%|2015|1.8|2014|$3742011.00|2014|95.00%|2014|$34000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5090|3138L5UQ1|$1222364.77|$1290000.00|0.94756959%|3.83000%|5.5200%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461092|$1290000.00|5.5200%|360||120|01/01/2024|Actual/360|1.49|73.7%|1.71|2|0|02/01/2014||||||||06/30/2023|Multifamily|45|Plano|TX|75074|2016|$150695.00|2016|$1750000.00|1967|1.4900|No|95.0000%|1403 and 1407 15th Place||1967|24|1972|21| | | | | | |||Belleview Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/12/2015|98.00%|2016|1.58|2015|$138757.00|2015|100.00%|2015|1.7|2014|$149825.00|2014|98.00%|2014|$1290000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5091|3138L5UR9|$12346999.51|$12515000.00|0.98657607%|2.76000%|4.2900%|84|01/01/2014|HX|01/01/2021|DUS|MBS|FIXED|1717461208|$12515000.00|4.2900%|360|01/01/2017|84|01/01/2021|Actual/360|2.33|63.8%|2.94|3|0|02/01/2014||||||||12/31/2018|Multifamily|214|Suitland|MD|20746|2016|$1754800.00|2016|$19621500.00|1965|1.6900|Yes|83.4000%|3506 Silver Park Drive||1965|214| | | | | | | | |||Verona at Silver Hill||10/01/2017|10/01/2017|Q2 2017|1.69|$655005.00|91.00%|2 - Some minor issues noted|11/23/2016|95.00%|2016|2.44|2015|$1454190.00|2015|92.00%|2015|2.44|2014|$1329296.00|2014|95.00%|2014|$12515000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM5092|3138L5US7|$3088369.66|$3275000.00|0.94301364%|3.49000%|5.0800%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461093|$3275000.00|5.0800%|360||120|01/01/2024|Actual/360|1.30|77.4%|1.46|2|0|02/01/2014||||||||06/30/2023|Multifamily|144|Kansas City|KS|66106|2016|$452279.03|2016|$4230000.00|1970|1.3000|No|82.2000%|2312 Victoria Drive||1970|144| | | | | | | | |||Falls at Cottonwood Creek||10/01/2017|10/01/2017|Q2 2017|1.25|$193353.17|97.00%|1 - No substantial concerns observed|12/16/2016|90.00%|2016|1.73|2015|$535049.97|2015|83.00%|2015|1.68|2014|$358599.00|2014|94.00%|2014|$3275000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5093|3138L5UT5|$1044390.00|$1100000.00|0.94944545%|4.97000%|6.0900%|360|01/01/2014|ML|01/01/2044|DUS|MBS|FIXED|1717461075|$1100000.00|6.0900%|360||360|01/01/2044|30/360|1.89|36.7%|1.59|4|0|02/01/2014||||||||12/31/2028|Multifamily|5|Brooklyn|NY|11201|2016|$127254.00|2016|$3000000.00|1838|1.8900|Yes|95.0000%|67 Willow Street||1838|5| | | | | | | | |||67 Willow Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/23/2017|100.00%|2016|1.48|2015|$117992.00|2015|100.00%|2015|1.49|2014|$118811.00|2014|100.00%|2014|$1100000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5094|3138L5UU2|$36000000.00|$36000000.00|1.00000000%|3.53000%|4.9300%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461106|$36000000.00|4.9300%|360|01/01/2019|120|01/01/2024|Actual/360|1.87|74.1%|2.52|2|0|02/01/2014||||||||06/30/2023|Multifamily|646|Sacramento|CA|95826|2016|$4972026.63|2016|$48583950.00|1979|1.4400|No|95.0000%|200 Bicentennial Circle||1979|646| | | | | | | | |||Woodlake Village Apartments||10/01/2017|10/01/2017|Q2 2017|2.94|$2891515.28|91.00%|2 - Some minor issues noted|11/07/2016|97.00%|2016|2.04|2015|$3969305.17|2015|97.00%|2015|1.93|2014|$3170418.00|2014|95.00%|2014|$36000000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5095|3138L5UV0|$32900423.17|$34160000.00|0.96312714%|3.37000%|4.7200%|144|06/01/2014|HY|06/01/2026|DUS|MBS|FIXED|1717462003|$34160000.00|4.7200%|360|06/01/2015|144|06/01/2026|Actual/360|1.63|80.0%|1.31|2|0|07/01/2014||||||||11/30/2025|Multifamily|522|Cedar Rapids|IA|52402|2016|$2785680.21|2016|$42700000.00|1964|1.2300|No|95.0000%|3968 Park Towne Court N.E.||1964|522| | | | | | | | |||The Pointe at Cedar Rapids||10/01/2017|10/01/2017|Q2 2017|1.32|$1404524.24|95.00%|2 - Some minor issues noted|05/16/2017|89.00%|2016|1.53|2015|$2497126.75|2015|94.00%|2015|1.63|2014|$2669282.00|2014|94.00%|2014|$34160000.00|||||No||||||||||||Refinance||||Other||||20.00%||||||||Yield Maintenance - CMT|Yes|Active
AM5096|3138L5UW8|$11037591.91|$11843000.00|0.93199290%|2.62000%|4.1000%|84|01/01/2014|HX|01/01/2021|DUS|MBS|FIXED|1717461209|$11843000.00|4.1000%|360||84|01/01/2021|Actual/360|1.50|58.6%|2.16|3|0|02/01/2014||||||||06/30/2020|Multifamily|268|Aurora|CO|80014|2016|$1484747.00|2016|$20200000.00|1972|1.5000|Yes|87.0000%|2038 South Vaughn Way||1972|268| | | | | | | | |||Turnberry Apartments||10/01/2017|10/01/2017|Q2 2017|1.96|$672722.00|92.00%|2 - Some minor issues noted|01/21/2016|96.00%|2016|1.78|2015|$1224174.00|2015|97.00%|2015|1.46|2014|$1003513.00|2014|98.00%|2014|$11843000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5097|3138L5UX6|$2131885.60|$2275000.00|0.93709257%|2.29000%|4.5400%|61|01/01/2014|H2|02/01/2019|DUS|MBS|FIXED|1717461210|$2275000.00|4.5400%|360||61|02/01/2019|Actual/360|2.02|63.4%|2.26|2|0|02/01/2014||||||||07/31/2018|Multifamily|192|Cornelius|NC|28031|2016|$1264843.00|2016|$20150000.00|1992|1.5500|No|95.0000%|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|$2275000.00|||||Yes|1st|Fannie Mae|3.95%|02/01/2019|360|$35714.58|$49826.41|$10500000.00|Yes|No|$0.00|Refinance||||Not Applicable|||02/01/2017|||||||||Yield Maintenance - CMT|No|Active
AM5099|3138L5UZ1|$1060938.42|$1118942.00|0.94816212%|3.60000%|5.4900%|119|02/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461273|$1118942.59|5.4900%|360||120|01/01/2024|Actual/360|1.39|80.0%|1.52|2|0|02/01/2014||||||||06/30/2023|Multifamily|56|Prichard|AL|36612|2016|$115701.29|2016|$1400000.00|1998|1.3900|No|93.0000%|100 Dairy Road||1998|56| | | | | | | | |||ARBOR POINTE APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/13/2016|93.00%|2016|1.25|2015|$95131.17|2015|96.00%|2015|1.86|2014|$142001.00|2014|98.00%|2014|$1120000.00|||||No||||||||||||Refinance||||Other||||0.00%|100.00%|||||||Yield Maintenance - CMT|No|Active
AM5102|3138L5U40|$21470668.99|$21736000.00|0.98779302%|3.50000%|4.7800%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461097|$21736000.00|4.7800%|360|01/01/2017|120|01/01/2024|Actual/360|1.64|79.0%|1.91|2|0|02/01/2014||||||||06/30/2023|Multifamily|247|Cary|NC|27511|2016|$2020875.00|2016|$27500000.00|1992|1.2500|No|91.5000%|10300 Kingsclere Drive||1992|247| | | | | | | | |||The Stratford||10/01/2017|10/01/2017|Q2 2017|1.40|$1096479.00|95.00%|2 - Some minor issues noted|11/03/2016|97.00%|2016|1.77|2015|$1860490.00|2015|95.00%|2015|1.52|2014|$1599379.00|2014|96.00%|2014|$21736000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5104|3138L5U65|$7556839.22|$8009000.00|0.94354342%|3.54000%|5.1300%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461164|$8009000.00|5.1300%|360||120|01/01/2024|Actual/360|1.27|75.6%|1.71|2|0|02/01/2014||||||||06/30/2023|Multifamily|141|Groton|CT|06340|2016|$894253.55|2016|$10600000.00|1957|1.2700|No|88.4000%|126 Litton Avenue||1957|141| | | | | | | | |||Groton Townhouse Apartments||10/01/2017|10/01/2017|Q2 2017|1.26|$366300.77|92.00%|2 - Some minor issues noted|09/30/2016|96.00%|2016|1.54|2015|$804957.46|2015|94.00%|2015|1.45|2014|$759502.00|2014|91.00%|2014|$8009000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5106|3138L5U81|$948071.98|$1000000.00|0.94807198%|3.86000%|5.5700%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461211|$1000000.00|5.5700%|360||120|01/01/2024|Actual/360|1.57|73.5%|1.66|2|0|02/01/2014||||||||06/30/2023|Multifamily|18|Anchorage|AK|99504|2016|$114174.56|2016|$1360000.00|1970|1.5700|No|95.0000%|8001 Duben Avenue||1970|18| | | | | | | | |||8001 DUBEN AVENUE APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/18/2015|100.00%|2016|1.61|2015|$110794.00|2015|100.00%|2015|1.39|2014|$95252.00|2014|100.00%|2014|$1000000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5109|3138L5VB3|$1944170.47|$2037000.00|0.95442831%|4.73000%|6.2300%|360|01/01/2014|HL|01/01/2044|DUS|MBS|FIXED|1717461175|$2037000.00|6.2300%|360||360|01/01/2044|Actual/360|1.43|70.0%|1.46|3|0|02/01/2014||||||||12/31/2028|Multifamily|125|Altoona|PA|16601|2016|$219183.94|2016|$2910000.00|1974|1.4300|Yes|95.0000%|1010 12th Street||1974|125| | | | | | | | |||IDA Tower||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/06/2016|98.00%|2016|1.62|2015|$242762.20|2015|98.00%|2015|1.35|2014|$203257.00|2014|99.00%|2014|$2037000.00|||||No||||||||||||Refinance||||Project Based HAP||||60.00%||||||||Yield Maintenance - CMT|No|Active
AM5110|3138L5VC1|$3702084.57|$3900000.00|0.94925245%|3.47000%|5.8000%|120|12/01/2013|HY|12/01/2023|MFLEX|MBS|FIXED|1717460951|$3900000.00|5.8000%|360||120|12/01/2023|Actual/360|1.59|65.0%|1.53|2|0|01/01/2014||||||||05/31/2023|Seniors|41|Hudson|WI|54016|2016|$421291.29|2016|$6000000.00|2005|1.5900|No|90.0000%|1111 Heggen Street||2005|41| | | | | | | | |||Comforts of Home - Hudson I||10/01/2017|10/01/2017|Q2 2017|1.02|$139505.58|76.00%|2 - Some minor issues noted|12/02/2016|76.00%|2016|1.60|2015|$440439.00|2015|100.00%|2015|1.41|2014|$387509.00|2014|88.00%|2014|$3900000.00|||||No||||||||||||Refinance|||No|||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
AM5111|3138L5VD9|$6579950.69|$6855000.00|0.95987610%|3.60000%|5.1900%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461123|$6855000.00|5.1900%|360|01/01/2015|120|01/01/2024|Actual/360|1.62|78.8%|1.56|2|0|02/01/2014||||||||06/30/2023|Multifamily|164|Euless|TX|76040|2016|$704716.00|2016|$8700000.00|1984|1.2700|No|93.9000%|1881 Airport Freeway||1984|164| | | | | | | | |||Bandera Ranch Apartments||10/01/2017|10/01/2017|Q2 2017|1.69|$381476.00|99.00%|2 - Some minor issues noted|05/16/2017|100.00%|2016|1.38|2015|$614838.00|2015|99.00%|2015|1.54|2014|$554006.00|2014|99.00%|2014|$6855000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5113|3138L5VF4|$67904000.00|$67904000.00|1.00000000%|3.11000%|4.1800%|84|12/01/2013|HX|12/01/2020|DUS|MBS|FIXED|1717460969|$67904000.00|4.1800%|0|12/01/2020|84|12/01/2020|Actual/360|2.04|62.2%|2.40|2|0|01/01/2014||||||||11/30/2018|Multifamily|217|Hoboken|NJ|07030|2016|$6931599.00|2016|$109200000.00|2008|2.0400|No|92.4000%|800 Madison Street||2008|217| | | | | | | | |||800 Madison||10/01/2017|10/01/2017|Q2 2017|2.31|$3310035.00|96.00%|1 - No substantial concerns observed|10/03/2017|95.00%|2016|2.24|2015|$6435056.00|2015|95.00%|2015|1.97|2014|$5682948.00|2014|92.00%|2014|$67904000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM5114|3138L5VG2|$977368.67|$1033000.00|0.94614586%|3.30000%|5.3800%|89|01/01/2014|H2|06/01/2021|DUS|MBS|FIXED|1717461086|$1033000.00|5.3800%|360||89|06/01/2021|Actual/360|1.32|74.8%|2.10|2|0|02/01/2014||||||||11/30/2020|Multifamily|120|Asheville|NC|28803|2016|$750615.00|2016|$6940000.00|1986|1.3200|No|92.9000%|98 Woodstream Lane||1986|120| | | | | | | | |||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|$1033000.00|||||Yes|1st|Fannie Mae|5.32%|06/01/2021|360|$23987.19|$29774.94|$4158282.66|Yes|No||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5116|3138L5VJ6|$2556526.58|$2675000.00|0.95571087%|4.83000%|6.3700%|360|01/01/2014|HL|01/01/2044|DUS|MBS|FIXED|1717461166|$2675000.00|6.3700%|360||360|01/01/2044|Actual/360|1.41|68.6%|1.68|2|0|02/01/2014||||||||12/31/2028|Multifamily|128|Canyon|TX|79015|2016|$336507.24|2016|$3900000.00|1984|1.4100|No|88.5000%|10 Cottonwood Lane||1984|128| | | | | | | | |||CIMARRON APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/27/2017|95.00%|2016|1.62|2015|$324622.96|2015|98.00%|2015|1.38|2014|$275519.00|2014|95.00%|2014|$2675000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5117|3138L5VK3|$9495886.96|$10080000.00|0.94205228%|3.44000%|4.9900%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461212|$10080000.00|4.9900%|360||120|01/01/2024|Actual/360|1.58|60.0%|1.72|3|0|02/01/2014||||||||06/30/2023|Multifamily|312|Tahlequah|OK|74464|2016|$1116107.00|2016|$16800000.00|2001|1.5800|Yes|82.6000%|201 Southridge Road||2001|84|2004|48|2007|48|2010|48|2012|84|||The Pines at Southridge||10/01/2017|10/01/2017|Q2 2017|1.60|$519651.00|95.00%|3 - Substantial and/or critical issues noted|01/27/2016|92.00%|2016|1.66|2015|$1075364.00|2015|97.00%|2015|1.71|2014|$1108066.00|2014|91.00%|2014|$10080000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5120|3138L5VN7|$6112934.68|$6469000.00|0.94495821%|4.07500%|5.2650%|180|01/01/2014|HY|01/01/2029|DUS|MBS|FIXED|1717461137|$6469000.00|5.2650%|360||180|01/01/2029|Actual/360|1.25|69.5%|1.42|2|0|02/01/2014||||||||06/30/2028|Multifamily|39|Los Angeles|CA|90021|2016|$742638.96|2016|$9300000.00|1985|1.2500|No|95.0000%|2101 East 7th Street||1985|39| | | | | | | | |||2101 E. 7th Street Apartments (aka Santa Fe Lofts)||10/01/2017|10/01/2017|Q3 2017|1.34|$527966.60|98.00%|2 - Some minor issues noted|12/13/2016|98.00%|2016|1.53|2015|$656226.67|2015|98.00%|2015|1.24|2014|$532907.00|2014|100.00%|2014|$6469000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5121|3138L5VP2|$854339.83|$900000.00|0.94926648%|3.85000%|5.6900%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461081|$900000.00|5.6900%|360||120|01/01/2024|Actual/360|1.34|80.0%|1.36|2|0|02/01/2014||||||||06/30/2023|Multifamily|24|Cicero|IL|60804|2016|$84980.00|2016|$1125000.00|1946|1.3400|No|93.0000%|5917 West 26th Street||1946|24| | | | | | | | |||5917 West 26th Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/23/2015|100.00%|2016|1.25|2015|$78473.00|2015|100.00%|2015|1.29|2014|$80476.00|2014|100.00%|2014|$900000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5122|3138L5VQ0|$40841000.00|$40841000.00|1.00000000%|3.44000%|4.5400%|121|12/01/2013|HY|01/01/2024|DUS|MBS|FIXED|1717461024|$40841000.00|4.5400%|360|01/01/2020|120|01/01/2024|Actual/360|1.68|73.6%|1.78|2|0|02/01/2014||||||||06/30/2023|Multifamily|439|Happy Valley|OR|97086|2016|$4646083.00|2016|$55500000.00|2001|1.2500|No|95.0000%|9701 SE Johnson Creek Blvd.||2001|439| | | | | | | | |||Altamont Summit Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.86|$2414308.00|96.00%|1 - No substantial concerns observed|12/13/2016|95.00%|2016|1.57|2015|$4088603.00|2015|98.00%|2015|1.87|2014|$3520831.00|2014|95.00%|2014|$40841000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM5123|3138L5VR8|$3848498.13|$4079000.00|0.94349059%|3.53500%|5.1250%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461025|$4079000.00|5.1250%|360||120|01/01/2024|Actual/360|1.26|71.5%|1.29|2|0|02/01/2014||||||||12/31/2020|Multifamily|31|Austin|TX|78703|2016|$344537.77|2016|$5700000.00|1984|1.2600|No|87.9000%|1301 West Lynn Street||1984|31| | | | | | | | |||Tuscany Apartments||10/01/2017|10/01/2017|Q2 2017|1.31|$174030.12|94.00%|1 - No substantial concerns observed|01/12/2017|94.00%|2016|1.40|2015|$374192.15|2015|90.00%|2015|1.37|2014|$334084.00|2014|97.00%|2014|$4079000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5124|3138L5VS6|$543053.22|$576000.00|0.94280073%|2.98000%|5.0600%|85|01/01/2014|H2|02/01/2021|DUS|MBS|FIXED|1717461176|$576000.00|5.0600%|360||85|02/01/2021|Actual/360|1.32|49.3%|1.93|2|0|02/01/2014||||||||07/31/2020|Multifamily|33|Concord|CA|94520|2016|$318856.71|2016|$4700000.00|1973|1.3200|No|95.0000%|1236 Detroit Avenue||1973|33| | | | | | | | |||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|$576000.00|||||Yes|1st|Fannie Mae|5.85%|02/01/2021|360|$10654.33||$1740223.36|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5125|3138L5VT4|$15385113.82|$16313000.00|0.94311983%|3.56000%|5.0900%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461167|$16313000.00|5.0900%|360||120|01/01/2024|Actual/360|1.23|80.0%|1.42|2|0|02/01/2014||||||||06/30/2023|Multifamily|296|Garland|TX|75042|2016|$1528548.58|2016|$20391340.00|1983|1.2300|No|89.5000%|1702 North Jupiter Road||1983|296| | | | | | | | |||Creekside on the Green||10/01/2017|10/01/2017|Q2 2017|1.47|$832058.30|95.00%|2 - Some minor issues noted|08/09/2016|98.00%|2016|1.28|2015|$1361090.00|2015|98.00%|2015|1.11|2014|$1181492.00|2014|93.00%|2014|$16313000.00|||||No||||||||||||Purchase||||Other||||20.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
AM5128|3138L5VW7|$11119261.43|$11825000.00|0.94031809%|3.64000%|4.8300%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461138|$11825000.00|4.8300%|360||120|01/01/2024|Actual/360|1.80|55.0%|2.65|4|0|02/01/2014||||||||06/30/2023|Multifamily|400|Houston|TX|77099|2016|$2229031.00|2016|$21500000.00|1983|1.8000|Yes|93.4000%|10350 Lands End Drive||1983|400| | | | | | | | |||Ashford Stancliff Park Apartments||10/01/2017|10/01/2017|Q2 2017|2.22|$933614.00|85.00%|2 - Some minor issues noted|12/09/2015|93.00%|2016|2.32|2015|$1861769.00|2015|93.00%|2015|2.18|2014|$1632277.00|2014|94.00%|2014|$11825000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5131|3138L5VZ0|$1621199.05|$1712000.00|0.94696206%|3.77000%|5.4600%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461139|$1712000.00|5.4600%|360||120|01/01/2024|Actual/360|1.51|70.7%|1.75|2|0|02/01/2014||||||||06/30/2023|Multifamily|14|Los Angeles|CA|90029|2016|$203314.00|2016|$2420000.00|1923|1.5100|No|95.0000%|4509 Willow Brook Avenue||1923|14| | | | | | | | |||4509 Willow Brook Ave Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/22/2015|92.00%|2016|1.62|2015|$188056.00|2015|100.00%|2015|1.67|2014|$178086.00|2014|100.00%|2014|$1712000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5132|3138L5V23|$27518319.00|$29755000.00|0.92483008%|1.68200%|2.1140%|120|01/01/2014|HA|01/01/2024|DUS|MBS|ARM|1717461140|$29755000.00|3.1820%|360||120|01/01/2024|Actual/360|1.96|64.7%|2.64|3|0|02/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.9500%|12/01/2017||1||1.9500%|09/30/2023|Multifamily|579|Phoenix|AZ|85395|2016|$3372057.08|2016|$46000000.00|2008|1.1200|Yes|84.2000%|7725 and 7777 West McDowell Road||2008|579| | | | | | | | |||Bolero Apartment Homes|$48623.50|10/01/2017|10/01/2017|Q3 2017|2.62|$2751466.94|92.00%|2 - Some minor issues noted|12/15/2015|91.00%|2016|2.56|2015|$2960858.30|2015|95.00%|2015|2.21|2014|$2503113.00|2014|90.00%|2014|$29755000.00|||||No||||||||||||Refinance|1.68200%|$29755000.00||Not Applicable||||||||||2.1140%||Declining Premium|No|Active
AM5134|3138L5V49|$27230786.64|$27657000.00|0.98458931%|2.76000%|4.0500%|84|12/01/2013|HX|12/01/2020|DUS|MBS|FIXED|1717460987|$27657000.00|4.0500%|360|12/01/2016|84|12/01/2020|Actual/360|1.83|65.6%|2.01|2|0|01/01/2014||||||||11/30/2018|Multifamily|195|Bellevue|WA|98007|2016|$2839571.00|2016|$42138942.00|1979|1.2900|No|94.7000%|1501 145th Place SE||1979|102|1982|92|2010|1| | | | |||Edgewood Park Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.55|$1449834.00|100.00%|1 - No substantial concerns observed|11/17/2016|97.00%|2016|1.93|2015|$2717736.00|2015|96.00%|2015|1.94|2014|$2201931.00|2014|97.00%|2014|$27657000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM5135|3138L5V56|$1235195.92|$1300000.00|0.95015071%|3.84000%|5.7800%|107|01/01/2014|H2|12/01/2022|DUS|MBS|FIXED|1717461213|$1300000.00|5.7800%|360||107|12/01/2022|Actual/360|2.02|61.4%|2.40|2|0|02/01/2014||||||||05/31/2022|Multifamily|296|San Antonio|TX|78251|2016|$1617841.00|2016|$26700000.00|2005|1.4800|No|91.2000%|8200 & 8205 Micron Drive||2005|296| | | | | | | | |||Meadowood Apartments||10/01/2017|10/01/2017|Q2 2017|2.31|$777029.00|96.00%|2 - Some minor issues noted|08/16/2016|92.00%|2016|2.32|2015|$1559151.00|2015|95.00%|2015|2.2|2014|$1479085.00|2014|97.00%|2014|$1300000.00|||||Yes|1st|Fannie Mae|3.80%|12/01/2022|360|$49410.56|$70359.56|$15100000.00|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5136|3138L5V64|$11455725.48|$12125000.00|0.94480210%|3.66000%|5.2500%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461124|$12125000.00|5.2500%|360||120|01/01/2024|Actual/360|1.25|79.8%|1.58|2|0|02/01/2014||||||||06/30/2023|Multifamily|168|Billings|MT|59106|2016|$1269017.00|2016|$15200000.00|2012|1.2500|No|95.0000%|4300 King Avenue West||2012|168| | | | | | | | |||Sunset Beach Apartments||10/01/2017|10/01/2017|Q2 2017|1.57|$632654.00|97.00%|1 - No substantial concerns observed|02/28/2017|98.00%|2016|1.40|2015|$1128162.00|2015|99.00%|2015|1.39|2014|$1120071.00|2014|86.00%|2014|$12125000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5138|3138L5V80|$1032294.23|$1130000.00|0.91353472%|4.88000%|6.7700%|264|01/01/2014|2M|01/01/2036|DUS|MBS|FIXED|1717461141|$1130000.00|6.7700%|264||264|01/01/2036|30/360|1.32|66.5%|1.59|2|0|02/01/2014||||||||12/31/2020|Multifamily|96|Baton Rouge|LA|70809|2016|$464259.18|2016|$5250000.00|1974|1.3200|No|94.9000%|10390 Jefferson Highway||1974|96| | | | | | | | |||Jefferson Arms Apartments||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|$1130000.00|||||Yes|1st|Fannie Mae|5.96%|01/01/2036|360|$16088.65|$16088.65|$2363499.67|No|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5140|3138L5WA4|$1253496.07|$1326000.00|0.94532132%|3.55000%|5.3000%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461142|$1326000.00|5.3000%|360||120|01/01/2024|Actual/360|1.37|65.0%|1.73|3|0|02/01/2014||||||||06/30/2023|Manufactured Housing|71|Yucaipa|CA|92399|2016|$152526.23|2016|$2040000.00|1964|1.3700|Yes|95.0000%|12656 Second Street||1964|71| | | | | | | | |||Caravan Mobile Estates MHC||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/10/2015|99.00%|2016|1.60|2015|$141554.00|2015|100.00%|2015|1.15|2014|$101231.00|2014|97.00%|2014|$1326000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM5146|3138L5WG1|$16478701.32|$17456900.00|0.94396493%|3.47000%|5.1700%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461076|$8080000.00|5.1700%|360||120|01/01/2024|Actual/360|1.22|80.0%|1.22|2|0|02/01/2014||||||||06/30/2023|Multifamily|160|Benton|AR|72015|2016|$645990.28|2016|$10100000.00|2003|1.2200|No|95.0000%|6101 Alcoa Road||2003|160| | | | | | | | |||Chapel Ridge of Benton||10/01/2017|10/01/2017|Q2 2017|1.02|$269500.81|73.00%|1 - No substantial concerns observed|12/06/2016|91.00%|2016|1.21|2015|$639861.48|2015|98.00%|2015|1.12|2014|$594391.00|2014|94.00%|2014|$8080000.00|||||No||||||||||||Refinance||||Other||||0.00%|72.50%|||||||Yield Maintenance - CMT|Yes|Active
AM5146|3138L5WG1|$16478701.32|$17456900.00|0.94396493%|3.47000%|5.1700%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461077|$5296900.00|5.1700%|360||120|01/01/2024|Actual/360|1.21|75.7%|1.13|2|0|02/01/2014||||||||06/30/2023|Multifamily|144|Cabot|AR|72023|2016|$391698.24|2016|$7000000.00|2002|1.2100|No|88.4000%|300 Chapel Ridge Drive||2002|144| | | | | | | | |||Chapel Ridge of Cabot||10/01/2017|10/01/2017|Q2 2017|1.18|$205269.03|88.00%|2 - Some minor issues noted|12/07/2016|92.00%|2016|1.04|2015|$362030.24|2015|87.00%|2015|1.32|2014|$457717.00|2014|89.00%|2014|$5296900.00|||||No||||||||||||Refinance||||Other||||0.00%|88.90%|||||||Yield Maintenance - CMT|Yes|Active
AM5146|3138L5WG1|$16478701.32|$17456900.00|0.94396493%|3.47000%|5.1700%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461078|$4080000.00|5.1700%|360||120|01/01/2024|Actual/360|1.21|74.2%|1.04|2|0|02/01/2014||||||||06/30/2023|Multifamily|116|Jacksonville|AR|72076|2016|$277397.23|2016|$5500000.00|2002|1.2100|No|86.9000%|1401 Stanphil Road||2002|116| | | | | | | | |||Chapel Ridge of Jacksonville (Phase II)||10/01/2017|10/01/2017|Q2 2017|1.00|$133978.79|84.00%|2 - Some minor issues noted|12/07/2016|83.00%|2016|1.12|2015|$300063.66|2015|78.00%|2015|1.12|2014|$299109.00|2014|84.00%|2014|$4080000.00|||||No||||||||||||Refinance||||Other||||0.00%|76.00%|||||||Yield Maintenance - CMT|Yes|Active
AM5147|3138L5WH9|$4685701.61|$4960000.00|0.94469791%|3.54000%|5.2400%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461079|$4960000.00|5.2400%|360||120|01/01/2024|Actual/360|1.23|80.0%|1.47|2|0|02/01/2014||||||||06/30/2023|Multifamily|136|Brandon|MS|39042|2016|$483497.54|2016|$6200000.00|2002|1.2300|No|94.0000%|1500 Chapel Ridge Way||2002|136| | | | | | | | |||Chapel Ridge of Brandon||10/01/2017|10/01/2017|Q2 2017|1.53|$251257.40|98.00%|2 - Some minor issues noted|11/29/2016|99.00%|2016|1.22|2015|$402079.12|2015|96.00%|2015|1.06|2014|$347714.00|2014|93.00%|2014|$4960000.00|||||No||||||||||||Refinance||||Other|||||85.30%|||||||Yield Maintenance - CMT|No|Active
AM5148|3138L5WJ5|$5895565.22|$6240000.00|0.94480212%|3.55000%|5.2500%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461080|$6240000.00|5.2500%|360||120|01/01/2024|Actual/360|1.23|80.0%|1.21|2|0|02/01/2014||||||||06/30/2023|Multifamily|122|Little Rock|AR|72210|2016|$501140.39|2016|$7800000.00|2001|1.2300|No|95.0000%|9400 Stagecoach Road||2001|122| | | | | | | | |||Chapel Ridge of Stagecoach||10/01/2017|10/01/2017|Q2 2017|1.12|$231945.24|93.00%|2 - Some minor issues noted|12/06/2016|97.00%|2016|1.14|2015|$472928.81|2015|96.00%|2015|1.19|2014|$490778.00|2014|97.00%|2014|$6240000.00|||||No||||||||||||Refinance||||Other|||||67.20%|||||||Yield Maintenance - CMT|No|Active
AM5149|3138L5WK2|$112896694.97|$117809000.00|0.95830280%|3.55000%|4.9900%|121|12/01/2013|HY|01/01/2024|DUS|MBS|FIXED|1717461035|$9577000.00|4.9900%|360|01/01/2015|120|01/01/2024|Actual/360|1.96|75.0%|2.29|2|0|02/01/2014||||||||06/30/2023|Seniors|103|Ypsilanti|MI|48197|2016|$1408662.00|2016|$12770000.00|1989|1.5200|No|95.0000%|3470 Carpenter Road||1989|103| | | | | | | | |||American House Carpenter Senior Living||10/01/2017|10/01/2017|Q2 2017|2.43|$748609.00|98.00%|2 - Some minor issues noted|08/16/2017|96.00%|2016|2.18|2015|$1320273.00|2015|97.00%|2015|2.39|2014|$1159370.00|2014|96.00%|2014|$9577000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM5149|3138L5WK2|$112896694.97|$117809000.00|0.95830280%|3.55000%|4.9900%|121|12/01/2013|HY|01/01/2024|DUS|MBS|FIXED|1717461036|$9090000.00|4.9900%|360|01/01/2015|120|01/01/2024|Actual/360|2.03|75.0%|2.27|2|0|02/01/2014||||||||06/30/2023|Seniors|102|Roseville|MI|48066|2016|$1328286.00|2016|$12120000.00|1984|1.5700|No|87.7000%|17255 Common Road||1984|102| | | | | | | | |||American House East I Senior Living||10/01/2017|10/01/2017|Q2 2017|2.61|$763108.00|94.00%|2 - Some minor issues noted|11/15/2016|94.00%|2016|1.83|2015|$1055140.00|2015|95.00%|2015|2.46|2014|$1130404.00|2014|88.00%|2014|$9090000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM5149|3138L5WK2|$112896694.97|$117809000.00|0.95830280%|3.55000%|4.9900%|121|12/01/2013|HY|01/01/2024|DUS|MBS|FIXED|1717461037|$9075000.00|4.9900%|360|01/01/2015|120|01/01/2024|Actual/360|1.99|75.0%|1.78|2|0|02/01/2014||||||||06/30/2023|Seniors|98|Roseville|MI|48066|2016|$1040515.00|2016|$12100000.00|1976|1.5400|No|94.1000%|18760 13 Mile Road||1976|98| | | | | | | | |||American House East II Senior Living||10/01/2017|10/01/2017|Q3 2017|2.12|$929664.00|91.00%|2 - Some minor issues noted|11/15/2016|89.00%|2016|1.61|2015|$921812.00|2015|93.00%|2015|2.3|2014|$1055102.00|2014|90.00%|2014|$9075000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM5149|3138L5WK2|$112896694.97|$117809000.00|0.95830280%|3.55000%|4.9900%|121|12/01/2013|HY|01/01/2024|DUS|MBS|FIXED|1717461038|$6795000.00|4.9900%|360|01/01/2015|120|01/01/2024|Actual/360|1.85|75.0%|1.85|2|0|02/01/2014||||||||06/30/2023|Seniors|92|Grand Blanc|MI|48439|2016|$807025.00|2016|$9060000.00|1979|1.4300|No|88.6000%|12640 Holly Road||1979|92| | | | | | | | |||American House Grand Blanc Senior Living||10/01/2017|10/01/2017|Q2 2017|2.41|$527183.00|93.00%|2 - Some minor issues noted|11/17/2016|97.00%|2016|1.79|2015|$767824.00|2015|93.00%|2015|2.16|2014|$743143.00|2014|95.00%|2014|$6795000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM5149|3138L5WK2|$112896694.97|$117809000.00|0.95830280%|3.55000%|4.9900%|121|12/01/2013|HY|01/01/2024|DUS|MBS|FIXED|1717461039|$4327000.00|4.9900%|360|01/01/2015|120|01/01/2024|Actual/360|2.16|75.0%|2.35|2|0|02/01/2014||||||||06/30/2023|Seniors|85|Livonia|MI|48150|2016|$653367.00|2016|$5770000.00|1985|1.6700|No|88.0000%|11525 Farmington Road||1985|85| | | | | | | | |||American House Livonia Senior Living||10/01/2017|10/01/2017|Q2 2017|2.19|$304265.00|86.00%|2 - Some minor issues noted|08/16/2017|86.00%|2016|2.21|2015|$604375.00|2015|86.00%|2015|2.63|2014|$574657.00|2014|94.00%|2014|$4327000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM5149|3138L5WK2|$112896694.97|$117809000.00|0.95830280%|3.55000%|4.9900%|121|12/01/2013|HY|01/01/2024|DUS|MBS|FIXED|1717461040|$7815000.00|4.9900%|360|01/01/2015|120|01/01/2024|Actual/360|1.86|75.0%|1.88|2|0|02/01/2014||||||||06/30/2023|Seniors|81|Sterling Heights|MI|48312|2016|$943758.00|2016|$10420000.00|1987|1.4500|No|92.0000%|33433 Schoenherr Road||1987|81| | | | | | | | |||American House Sterling Meadows Senior Living||10/01/2017|10/01/2017|Q2 2017|1.84|$462570.00|80.00%|1 - No substantial concerns observed|11/16/2016|84.00%|2016|1.97|2015|$975415.00|2015|95.00%|2015|2.26|2014|$892843.00|2014|99.00%|2014|$7815000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM5149|3138L5WK2|$112896694.97|$117809000.00|0.95830280%|3.55000%|4.9900%|121|12/01/2013|HY|01/01/2024|DUS|MBS|FIXED|1717461041|$7156000.00|4.9900%|360|01/01/2015|120|01/01/2024|Actual/360|1.87|72.7%|2.40|2|0|02/01/2014||||||||06/30/2023|Seniors|138|Taylor|MI|48180|2016|$1106340.00|2016|$9840000.00|1994|1.4500|No|83.6000%|25250 Eureka Road||1994|138| | | | | | | | |||American House Southland Senior Living||10/01/2017|10/01/2017|Q3 2017|1.79|$618334.00|86.00%|2 - Some minor issues noted|08/15/2017|91.00%|2016|2.35|2015|$1062373.00|2015|93.00%|2015|2.82|2014|$1019659.00|2014|96.00%|2014|$7156000.00|||||No||||||||||||Purchase|||No|||||30.00%||||||||Yield Maintenance - CMT|Yes|Active
AM5149|3138L5WK2|$112896694.97|$117809000.00|0.95830280%|3.55000%|4.9900%|121|12/01/2013|HY|01/01/2024|DUS|MBS|FIXED|1717461042|$13875000.00|4.9900%|360|01/01/2015|120|01/01/2024|Actual/360|1.88|75.0%|1.96|2|0|02/01/2014||||||||06/30/2023|Seniors|147|Troy|MI|48083|2016|$1747485.00|2016|$18500000.00|1998|1.4600|No|95.0000%|2300 Grand Haven Drive||1998|147| | | | | | | | |||American House Troy Senior Living||10/01/2017|10/01/2017|Q2 2017|1.90|$849564.00|89.00%|2 - Some minor issues noted|11/16/2016|95.00%|2016|1.75|2015|$1534359.00|2015|94.00%|2015|1.76|2014|$1235757.00|2014|96.00%|2014|$13875000.00|||||No||||||||||||Purchase|||No||||||40.10%|||||||Yield Maintenance - CMT|Yes|Active
AM5149|3138L5WK2|$112896694.97|$117809000.00|0.95830280%|3.55000%|4.9900%|121|12/01/2013|HY|01/01/2024|DUS|MBS|FIXED|1717461043|$12907000.00|4.9900%|360|01/01/2015|120|01/01/2024|Actual/360|1.81|75.0%|1.76|2|0|02/01/2014||||||||06/30/2023|Seniors|136|Rochester Hills|MI|48309|2016|$1464311.00|2016|$17210000.00|2003|1.4000|No|92.0000%|3617 S. Adams Road||2003|136| | | | | | | | |||American House The Village Senior Living||10/01/2017|10/01/2017|Q2 2017|1.72|$715868.00|85.00%|2 - Some minor issues noted|11/16/2016|85.00%|2016|1.85|2015|$1508995.00|2015|93.00%|2015|1.94|2014|$1268771.00|2014|95.00%|2014|$12907000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM5149|3138L5WK2|$112896694.97|$117809000.00|0.95830280%|3.55000%|4.9900%|121|12/01/2013|HY|01/01/2024|DUS|MBS|FIXED|1717461044|$9300000.00|4.9900%|360|01/01/2015|120|01/01/2024|Actual/360|1.83|75.0%|1.18|2|0|02/01/2014||||||||06/30/2023|Seniors|84|West Bloomfield|MI|48322|2016|$707712.00|2016|$12400000.00|2000|1.4200|No|90.0000%|5859 W. Maple Road||2000|84| | | | | | | | |||American House West Bloomfield||10/01/2017|10/01/2017|Q2 2017|1.27|$379747.00|73.00%|1 - No substantial concerns observed|08/17/2017|75.00%|2016|1.25|2015|$734066.00|2015|83.00%|2015|1.74|2014|$818206.00|2014|86.00%|2014|$9300000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM5149|3138L5WK2|$112896694.97|$117809000.00|0.95830280%|3.55000%|4.9900%|121|12/01/2013|HY|01/01/2024|DUS|MBS|FIXED|1717461045|$6435000.00|4.9900%|360|01/01/2015|120|01/01/2024|Actual/360|1.83|75.0%|1.81|2|0|02/01/2014||||||||06/30/2023|Seniors|82|Westland|MI|48185|2016|$750298.00|2016|$8580000.00|1990|1.4200|No|88.9000%|39201 Joy Road||1990|82| | | | | | | | |||American House Westland Joy Senior Living||10/01/2017|10/01/2017|Q2 2017|2.16|$447371.00|96.00%|2 - Some minor issues noted|08/16/2017|94.00%|2016|1.52|2015|$619215.00|2015|89.00%|2015|1.9|2014|$619421.00|2014|95.00%|2014|$6435000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM5149|3138L5WK2|$112896694.97|$117809000.00|0.95830280%|3.55000%|4.9900%|121|12/01/2013|HY|01/01/2024|DUS|MBS|FIXED|1717461046|$6915000.00|4.9900%|360|01/01/2015|120|01/01/2024|Actual/360|1.81|75.0%|2.02|2|0|02/01/2014||||||||06/30/2023|Seniors|90|Westland|MI|48185|2016|$899863.00|2016|$9220000.00|1988|1.4000|No|89.5000%|35700 Hunter Avenue||1988|90| | | | | | | | |||American House Westland Hunter Senior Living||10/01/2017|10/01/2017|Q3 2017|1.86|$620871.00|88.00%|1 - No substantial concerns observed|08/16/2017|84.00%|2016|1.79|2015|$781652.00|2015|88.00%|2015|1.87|2014|$653831.00|2014|94.00%|2014|$6915000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|Yes|Active
AM5149|3138L5WK2|$112896694.97|$117809000.00|0.95830280%|3.55000%|4.9900%|121|12/01/2013|HY|01/01/2024|DUS|MBS|FIXED|1717461047|$14542000.00|4.9900%|360|01/01/2015|120|01/01/2024|Actual/360|1.93|75.0%|1.87|2|0|02/01/2014||||||||06/30/2023|Seniors|150|Riverview|MI|48193|2016|$1747589.00|2016|$19390000.00|1998|1.4900|No|95.0000%|20300 Fort Street||1998|150| | | | | | | | |||American House Riverview Senior Living||10/01/2017|10/01/2017|Q2 2017|1.64|$766292.00|88.00%|2 - Some minor issues noted|08/15/2017|88.00%|2016|1.58|2015|$1458285.00|2015|93.00%|2015|2.03|2014|$1490094.00|2014|89.00%|2014|$14542000.00|||||No||||||||||||Purchase|||No|||||40.00%||||||||Yield Maintenance - CMT|Yes|Active
AM5150|3138L5WL0|$22159257.62|$22425000.00|0.98814973%|3.80000%|4.9300%|145|12/01/2013|HY|01/01/2026|DUS|MBS|FIXED|1717461048|$22425000.00|4.9300%|360|01/01/2017|144|01/01/2026|Actual/360|1.75|75.0%|1.99|2|0|02/01/2014||||||||06/30/2025|Multifamily|297|Liberty Lake|WA|99019|2016|$2240294.00|2016|$29900000.00|1999|1.3500|No|94.8000%|22809 E. Country Vista Drive||1999|297| | | | | | | | |||Big Trout Lodge||10/01/2017|10/01/2017|Q2 2017|1.69|$1171750.00|94.00%|1 - No substantial concerns observed|12/01/2016|93.00%|2016|1.80|2015|$2013020.00|2015|95.00%|2015|1.7|2014|$1909323.00|2014|94.00%|2014|$22425000.00|||||No||||||||||||Purchase|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM5153|3138L5WP1|$2782571.33|$2940000.00|0.94645283%|3.72000%|5.4100%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461107|$2940000.00|5.4100%|360||120|01/01/2024|Actual/360|1.26|75.0%|1.73|2|0|02/01/2014||||||||06/30/2023|Multifamily|97|Denton|TX|76205|2016|$342372.00|2016|$3920000.00|1974|1.2600|No|86.3000%|501 Londonderry Lane||1974|97| | | | | | | | |||Salem Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.34|$171881.00|94.00%|2 - Some minor issues noted|02/06/2017|93.00%|2016|1.62|2014|$320782.00|2014|100.00%|2014|||||||$2940000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5154|3138L5WQ9|$5191001.28|$5516000.00|0.94108073%|2.68000%|4.9000%|84|01/01/2014|HX|01/01/2021|DUS|MBS|FIXED|1717461177|$5516000.00|4.9000%|360||84|01/01/2021|Actual/360|1.55|70.0%|2.92|2|0|02/01/2014||||||||06/30/2020|Seniors|78|Sterling Heights|MI|48312|2016|$1027091.00|2016|$7879500.00|2006|1.5500|No|83.5000%|36430 Van Dyke Avenue||2006|78| | | | | | | | |||Sterling Woods||10/01/2017|10/01/2017|Q2 2017|2.19|$535575.00|90.00%|2 - Some minor issues noted|05/18/2017|90.00%|2016|2.47|2015|$866911.00|2015|91.00%|2015|2.35|2014|$757355.00|2014|96.00%|2014|$5516000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5155|3138L5WR7|$44117557.51|$47100000.00|0.93667850%|2.82000%|4.2100%|84|03/01/2014|HX|03/01/2021|DUS|MBS|FIXED|1717461415|$47100000.00|4.2100%|360||84|03/01/2021|Actual/360|1.30|76.9%|1.39|2|0|04/01/2014||||||||08/31/2020|Multifamily|400|Sacramento|CA|95608|2016|$3854784.00|2016|$61250000.00|1972|1.3000|No|95.0000%|258 Selby Ranch Road||1972|80|1973|182|1975|138| | | | |||Selby Ranch Apartments||10/01/2017|10/01/2017|Q2 2017|1.43|$1972163.88|95.00%|1 - No substantial concerns observed|01/24/2017|97.00%|2016|1.30|2015|$3602133.00|2015|95.00%|2015|1.43|2014|$3965126.00|2014|90.00%|2014|$47100000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5156|3138L5WS5|$4469560.77|$4800000.00|0.93115849%|2.08000%|4.0300%|60|01/01/2014|HX|01/01/2019|DUS|MBS|FIXED|1717461112|$4800000.00|4.0300%|360||60|01/01/2019|Actual/360|1.69|69.6%|2.01|2|0|02/01/2014||||||||12/31/2016|Multifamily|160|Sioux City|IA|51106|2016|$553765.04|2016|$6900000.00|1968|1.6900|No|93.8000%|1331 South Maple Street||1968|91|1975|69| | | | | | |||Morningside Country Estates||10/01/2017|10/01/2017|Q2 2017|1.63|$224833.52|97.00%|3 - Substantial and/or critical issues noted|08/23/2017|91.00%|2016|1.52|2015|$419539.92|2015|96.00%|2015|1.6|2014|$442540.00|2014|94.00%|2014|$4800000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5157|3138L5WT3|$2150369.42|$2276000.00|0.94480203%|3.41000%|5.2500%|95|01/01/2014|H2|12/01/2021|DUS|MBS|FIXED|1717461143|$2276000.00|5.2500%|360||95|12/01/2021|Actual/360|1.56|65.0%|2.26|3|0|02/01/2014||||||||05/31/2021|Multifamily|272|Houston|TX|77014|2016|$1204346.04|2016|$13110000.00|1982|1.5600|Yes|92.0000%|14365 Cornerstone Village Drive||1982|272| | | | | | | | |||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|$2276000.00|||||Yes|1st|Fannie Mae|4.26%|12/01/2021|360|$31851.62|$31851.62|$6244344.87|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5159|3138L5WV8|$1213048.95|$1275000.00|0.95141094%|3.75000%|5.9100%|101|01/01/2014|H2|06/01/2022|DUS|MBS|FIXED|1717461215|$1275000.00|5.9100%|360||101|06/01/2022|Actual/360|1.81|68.2%|2.00|2|0|02/01/2014||||||||11/30/2021|Multifamily|308|Greenville|NC|27834|2016|$799616.30|2016|$9425000.00|1989|1.8100|No|93.0000%|3214,3212,3206,3202,3201,3205,3211,|3215,3216 and 3190 Boardwalk Lane|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|$1275000.00|||||Yes|1st|Fannie Mae|4.16%|06/01/2022|360|$25745.66|$25745.66|$5150383.80|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5160|3138L5WW6|$3583855.30|$3800000.00|0.94311982%|3.68000%|5.0900%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461216|$3800000.00|5.0900%|360||120|01/01/2024|Actual/360|3.48|27.6%|4.69|4|0|02/01/2014||||||||06/30/2023|Manufactured Housing|319|Glendale|AZ|85301|2016|$1158667.96|2016|$13750000.00|1973|3.4800|Yes|82.2000%|5601 West Missouri Avenue||1973|319| | | | | | | | |||Belaire Manor MHC||10/01/2017|10/01/2017|Q2 2017|4.96|$613828.35|100.00%|2 - Some minor issues noted|12/31/2015|100.00%|2016|4.30|2015|$1063310.74|2015|100.00%|2015|3.83|2014|$946327.00|2014|99.00%|2014|$3800000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5161|3138L5WX4|$1885054.36|$1993000.00|0.94583761%|3.58000%|5.3500%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461178|$1993000.00|5.3500%|360||120|01/01/2024|Actual/360|1.32|75.5%|1.43|2|0|02/01/2014||||||||06/30/2023|Multifamily|68|Kansas City|MO|64111|2016|$190762.12|2016|$2640000.00|1926|1.3200|No|91.8000%|300 West Armour Boulevard||1926|68| | | | | | | | |||The Historic Ellison||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/13/2016|100.00%|2016|1.31|2015|$174718.16|2015|100.00%|2015|1.32|2014|$175737.00|2014|99.00%|2014|$1993000.00|||||No||||||||||||Refinance||||Other|||||75.00%|||||||Yield Maintenance - CMT|No|Active
AM5162|3138L5WY2|$3206607.26|$3400000.00|0.94311978%|3.68000%|5.0900%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461217|$3400000.00|5.0900%|360||120|01/01/2024|Actual/360|2.39|35.4%|3.15|4|0|02/01/2014||||||||06/30/2023|Manufactured Housing|166|Flagstaff|AZ|86004|2016|$697636.97|2016|$9610000.00|1968|2.3900|Yes|93.3000%|5250 North Highway 89||1968|166| | | | | | | | |||Colony MHC||10/01/2017|10/01/2017|Q2 2017|3.24|$358262.18|95.00%|2 - Some minor issues noted|12/15/2015|95.00%|2016|2.97|2015|$657942.13|2015|96.00%|2015|2.6|2014|$574521.00|2014|94.00%|2014|$3400000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5163|3138L5WZ9|$16107012.96|$16800000.00|0.95875077%|3.46000%|4.8900%|120|02/01/2014|HY|02/01/2024|DUS|MBS|FIXED|1717461311|$16800000.00|4.8900%|360|02/01/2015|120|02/01/2024|Actual/360|1.70|80.0%|1.72|2|0|03/01/2014||||||||07/31/2023|Multifamily|350|Kansas City|MO|64116|2016|$1838907.00|2016|$21000000.00|1990|1.3100|No|94.3000%|1300-1301 NE Parvin Road, 1411 NE Parvin Road &|1405 NE Russell Road|1990|350| | | | | | | | |||Walnut Creek Apartments||10/01/2017|10/01/2017|Q2 2017|1.78|$951529.00|99.00%|2 - Some minor issues noted|07/07/2017|94.00%|2016|1.48|2015|$1531816.00|2015|95.00%|2015|1.84|2014|$1527435.00|2014|86.00%|2014|$16800000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5164|3138L5W22|$2263487.68|$2400000.00|0.94311987%|3.68000%|5.0900%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461218|$2400000.00|5.0900%|360||120|01/01/2024|Actual/360|2.24|34.6%|3.11|4|0|02/01/2014||||||||06/30/2023|Manufactured Housing|106|Flagstaff|AZ|86004|2016|$485324.45|2016|$6940000.00|1973|2.2400|Yes|95.0000%|5500 East Empire Avenue||1973|106| | | | | | | | |||Jo Don MHC||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|12/15/2015|99.00%|2016|2.92|2015|$456168.91|2015|99.00%|2015|2.77|2014|$432621.00|2014|99.00%|2014|$2400000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5165|3138L5W30|$17118490.85|$17800000.00|0.96171297%|4.08000%|5.4300%|180|01/01/2014|HY|01/01/2029|DUS|MBS|FIXED|1717461125|$17800000.00|5.4300%|360|01/01/2015|180|01/01/2029|Actual/360|1.75|80.0%|1.69|2|0|02/01/2014||||||||06/30/2028|Multifamily|485|Omaha|NE|68134|2016|$2029646.82|2016|$22250000.00|1966|1.4100|No|93.5000%|2344 North 92nd Avenue||1966|92|1967|69|1970|168|1972|48|1976|108|||The Villages of Camelot Apartments||10/01/2017|10/01/2017|Q2 2017|1.72|$1035259.46|92.00%|2 - Some minor issues noted|10/11/2016|91.00%|2016|1.48|2015|$1777083.55|2015|94.00%|2015|1.91|2014|$1714726.00|2014|94.00%|2014|$17800000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5166|3138L5W48|$7934132.11|$8250000.00|0.96171298%|4.08000%|5.4300%|180|01/01/2014|HY|01/01/2029|DUS|MBS|FIXED|1717461126|$8250000.00|5.4300%|360|01/01/2015|180|01/01/2029|Actual/360|1.72|77.8%|1.63|2|0|02/01/2014||||||||06/30/2028|Multifamily|202|Omaha|NE|68144|2016|$909519.89|2016|$10606900.00|1966|1.3800|No|92.9000%|11517 Westwood Lane||1966|46|1967|68|1972|60|1973|28| | |||Westwood Apartments and Westwood Duplexes||10/01/2017|10/01/2017|Q2 2017|1.69|$470804.10|90.00%|3 - Substantial and/or critical issues noted|10/11/2016|88.00%|2016|1.67|2015|$930826.62|2015|97.00%|2015|1.97|2014|$819916.00|2014|92.00%|2014|$8250000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5172|3138L5XA3|$2881010.38|$3050000.00|0.94459357%|3.64000%|5.2300%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461219|$3050000.00|5.2300%|360||120|01/01/2024|Actual/360|1.35|72.6%|1.37|2|0|02/01/2014||||||||06/30/2023|Multifamily|44|Oklahoma City|OK|73139|2016|$277190.78|2016|$4200000.00|1974|1.3500|No|95.0000%|9400 South Shartel Avenue||1974|44| | | | | | | | |||TRAFALGAR SQUARE DUPLEXES||10/01/2017|10/01/2017|Q2 2017|1.22|$122621.77|98.00%|2 - Some minor issues noted|03/15/2017|95.00%|2016|1.32|2015|$266032.87|2015|98.00%|2015|1.41|2014|$284149.00|2014|100.00%|2014|$3050000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5173|3138L5XB1|$4133436.73|$4500000.00|0.91854150%|3.50000%|5.0500%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461220|$4500000.00|5.0500%|300||120|01/01/2024|Actual/360|1.46|59.2%|1.58|3|0|02/01/2014||||||||06/30/2023|Multifamily|96|Flowood|MS|39232|2016|$499898.00|2016|$7600000.00|1995|1.4600|Yes|90.0000%|150 Park Circle Drive||1995|96| | | | | | | | |||Shadow Lake Apartments||10/01/2017|10/01/2017|Q2 2017|1.36|$215219.00|89.00%|2 - Some minor issues noted|10/02/2017|83.00%|2016|1.65|2015|$522922.00|2015|96.00%|2015|1.52|2014|$482843.00|2014|96.00%|2014|$4500000.00|||||No||||||||||||Refinance||||Not Applicable||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM5174|3138L5XC9|$13156515.10|$14360000.00|0.91619186%|3.36000%|4.8500%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461099|$14360000.00|4.8500%|300||120|01/01/2024|Actual/360|1.34|67.4%|1.45|2|0|02/01/2014||||||||06/30/2023|Multifamily|430|Richmond|VA|23225|2016|$1440060.42|2016|$21300000.00|1966|1.3400|No|88.1000%|2517 West Tremont Court||1966|430| | | | | | | | |||Stratford Hills  Bethany Springs Apts and Twnhms||10/01/2017|10/01/2017|Q3 2017|1.85|$1374216.87|94.00%|2 - Some minor issues noted|01/09/2017|93.00%|2016|1.56|2015|$1549028.00|2015|96.00%|2015|1.44|2014|$1429792.00|2014|93.00%|2014|$14360000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5179|3138L5XH8|$5261243.75|$5550000.00|0.94797185%|3.62000%|5.5600%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461221|$5550000.00|5.5600%|360||120|01/01/2024|Actual/360|1.49|75.0%|0.87|2|0|02/01/2014||||||||06/30/2023|Seniors|36|Spartanburg|SC|29307|2016|$331037.00|2016|$7400000.00|1996|1.4900|No|93.0000%|104 Dillon Drive||1996|36| | | | | | | | |||Waterford at Dillon Pointe||10/01/2017|10/01/2017|Q2 2017|1.11|$210406.00|82.00%|1 - No substantial concerns observed|11/03/2016|84.00%|2016|1.25|2015|$474985.00|2015|75.00%|2015|1.15|2014|$438414.00|2014|78.00%|2014|$5550000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM5180|3138L5XJ4|$11773810.97|$12420000.00|0.94797190%|3.62000%|5.5600%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461222|$12420000.00|5.5600%|360||120|01/01/2024|Actual/360|1.45|72.6%|1.14|2|0|02/01/2014||||||||06/30/2023|Seniors|88|Fort Wayne|IN|46805|2016|$970069.00|2016|$17100000.00|2008|1.4500|No|95.0000%|3320 East State Boulevard||2008|58|2010|30| | | | | | |||Woodview Assisted Living||10/01/2017|10/01/2017|Q2 2017|0.68|$291416.00|94.00%|1 - No substantial concerns observed|11/08/2016|91.00%|2016|1.14|2015|$973050.00|2015|98.00%|2015|1.2|2014|$1022803.00|2014|97.00%|2014|$12420000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM5181|3138L5XK1|$19916889.23|$21010000.00|0.94797188%|3.62000%|5.5600%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461223|$21010000.00|5.5600%|360||120|01/01/2024|Actual/360|1.44|70.3%|1.40|2|0|02/01/2014||||||||06/30/2023|Seniors|157|Plainfield|IN|46168|2016|$2013012.00|2016|$29900000.00|2010|1.4400|No|93.0000%|5865 Sugar Lane||2010|157| | | | | | | | |||Sugar Grove Senior Living||10/01/2017|10/01/2017|Q2 2017|1.53|$1103649.00|96.00%|1 - No substantial concerns observed|12/06/2016|94.00%|2016|1.29|2015|$1857773.00|2015|92.00%|2015|1.33|2014|$1911934.00|2014|95.00%|2014|$21010000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM5182|3138L5XL9|$9775486.36|$10312000.00|0.94797191%|3.62000%|5.5600%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461224|$10312000.00|5.5600%|360||120|01/01/2024|Actual/360|1.52|70.6%|1.46|2|0|02/01/2014||||||||06/30/2023|Seniors|100|Charlestown|IN|47111|2016|$1032920.00|2016|$14600000.00|2009|1.5200|No|95.0000%|2400 Market Street||2009|69|2012|31| | | | | | |||River Crossing Assisted Living||10/01/2017|10/01/2017|Q2 2017|1.42|$503542.00|100.00%|1 - No substantial concerns observed|11/17/2016|100.00%|2016|1.58|2015|$1115771.00|2015|100.00%|2015|1.46|2014|$1030514.00|2014|100.00%|2014|$10312000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM5183|3138L5XM7|$1229722.65|$1300000.00|0.94594050%|3.87000%|5.3600%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461087|$1300000.00|5.3600%|360||120|01/01/2024|Actual/360|1.51|65.0%|1.80|3|0|02/01/2014||||||||06/30/2023|Multifamily|37|Chicago|IL|60619|2016|$156971.00|2016|$2000000.00|1930|1.5100|Yes|87.0000%|1131-41 East 79th Place||1930|37| | | | | | | | |||1131-41 East 79th Place||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/08/2016|95.00%|2016|1.58|2015|$137748.00|2015|97.00%|2015|1.45|2014|$126346.00|2014|89.00%|2014|$1300000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5186|3138L5XQ8|$3727380.78|$3927000.00|0.94916750%|4.24000%|5.6800%|180|01/01/2014|HY|01/01/2029|DUS|MBS|FIXED|1717461185|$3927000.00|5.6800%|360||180|01/01/2029|Actual/360|1.56|70.0%|1.66|3|0|02/01/2014||||||||06/30/2028|Multifamily|160|Twin Falls|ID|83301|2016|$453485.05|2016|$5610000.00|1993|1.5600|No|94.5000%|647 Fawnbrook Avenue||1993|96|1994|64| | | | | | |||Fawnbrook Apartments||10/01/2017|10/01/2017|Q2 2017|1.86|$253516.02|91.00%|1 - No substantial concerns observed|02/05/2016|94.00%|2016|1.70|2015|$465156.00|2015|94.00%|2015|1.56|2014|$424427.00|2014|91.00%|2014|$3927000.00|||||No||||||||||||Refinance||||Other||||0.00%|96.30%|||||||Yield Maintenance - CMT|Yes|Active
AM5187|3138L5XR6|$24500000.00|$24500000.00|1.00000000%|3.84000%|5.0500%|144|01/01/2014|HY|01/01/2026|DUS|MBS|FIXED|1717461250|$24500000.00|5.0500%|360|01/01/2019|144|01/01/2026|Actual/360|1.78|64.6%|1.97|3|0|02/01/2014||||||||06/30/2025|Manufactured Housing|576|St. Petersburg|FL|33702|2016|$2475813.00|2016|$37900000.00|1971|1.3900|Yes|97.0000%|2001 83rd Avenue North||1971|576| | | | | | | | |||Village Green Mobile Home Park|$0.00|10/01/2017|10/01/2017|Q2 2017|1.93|$1207059.50|99.00%|1 - No substantial concerns observed|01/13/2016|98.00%|2016|1.89|2015|$2372792.12|2015|98.00%|2015|1.89|2014|$2367102.00|2014|98.00%|2014|$24500000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM5189|3138L5XT2|$7177000.00|$7177000.00|1.00000000%|3.76000%|4.7100%|145|12/01/2013|HY|01/01/2026|DUS|MBS|FIXED|1717461064|$2717000.00|4.7100%|360|01/01/2020|144|01/01/2026|Actual/360|1.79|61.8%|2.10|3|0|02/01/2014||||||||06/30/2025|Multifamily|40|Los Angeles|CA|90004|2016|$273394.00|2016|$4400000.00|1928|1.3500|Yes|95.0000%|241 S. Mariposa Street||1928|40| | | | | | | | |||Mariposa Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/16/2015|92.00%|2016|2.17|2015|$281912.00|2015|97.00%|2015|2.04|2014|$263602.00|2014|98.00%|2014|$2717000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM5189|3138L5XT2|$7177000.00|$7177000.00|1.00000000%|3.76000%|4.7100%|145|12/01/2013|HY|01/01/2026|DUS|MBS|FIXED|1717461065|$2526000.00|4.7100%|360|01/01/2020|144|01/01/2026|Actual/360|1.79|62.8%|2.16|3|0|02/01/2014||||||||06/30/2025|Multifamily|39|Los Angeles|CA|90057|2016|$261674.16|2016|$4020000.00|1928|1.3500|Yes|95.0000%|512 S. Park View Street||1928|39| | | | | | | | |||Park View Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/16/2015|94.00%|2016|1.90|2015|$229120.80|2015|97.00%|2015|1.92|2014|$230705.00|2014|95.00%|2014|$2526000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM5189|3138L5XT2|$7177000.00|$7177000.00|1.00000000%|3.76000%|4.7100%|145|12/01/2013|HY|01/01/2026|DUS|MBS|FIXED|1717461066|$1934000.00|4.7100%|360|01/01/2020|144|01/01/2026|Actual/360|1.97|59.7%|2.25|3|0|02/01/2014||||||||06/30/2025|Multifamily|22|Los Angeles|CA|90020|2016|$208249.64|2016|$3240000.00|1957|1.4900|Yes|95.0000%|317 S. Kenmore Avenue||1957|22| | | | | | | | |||Kenmore Palms Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/16/2015|95.00%|2016|2.19|2015|$202144.76|2015|100.00%|2015|1.84|2014|$169415.00|2014|95.00%|2014|$1934000.00|||||No||||||||||||Refinance|||No|||||||||||||Yield Maintenance - CMT|No|Active
AM5190|3138L5XU9|$7294740.83|$7600000.00|0.95983432%|3.44000%|5.0300%|120|02/01/2014|HY|02/01/2024|DUS|MBS|FIXED|1717461368|$7600000.00|5.0300%|360|02/01/2015|120|02/01/2024|Actual/360|1.66|79.2%|1.86|2|0|03/01/2014||||||||07/31/2023|Multifamily|206|Arlington|TX|76006|2016|$911990.00|2016|$9600000.00|1981|1.2900|No|88.8000%|811 NE Green Oaks Boulevard||1981|206| | | | | | | | |||Trinity Oaks Apartments||10/01/2017|10/01/2017|Q2 2017|1.53|$484913.00|99.00%|2 - Some minor issues noted|02/18/2016|99.00%|2016|1.65|2015|$782470.00|2015|95.00%|2015|1.36|2014|$525278.00|2014|94.00%|2014|$7600000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5192|3138L5XW5|$3403529.25|$3600000.00|0.94542479%|3.71000%|5.3100%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461113|$3600000.00|5.3100%|360||120|01/01/2024|Actual/360|1.29|75.0%|1.77|2|0|02/01/2014||||||||06/30/2023|Multifamily|80|Scappoose|OR|97056|2016|$424677.00|2016|$4800000.00|1974|1.2900|No|95.0000%|52588 NE Sawyer Street||1974|80| | | | | | | | |||Sawyer Pointe Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/30/2017|98.00%|2016|1.55|2015|$373080.00|2015|95.00%|2015|0.82|2014|$196995.00|2014|100.00%|2014|$3600000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5195|3138L5XZ8|$5869249.45|$6262500.00|0.93720550%|2.77000%|4.5500%|84|01/01/2014|HX|01/01/2021|DUS|MBS|FIXED|1717461114|$6262500.00|4.5500%|360||84|01/01/2021|Actual/360|1.53|75.0%|2.47|2|0|02/01/2014||||||||06/30/2020|Multifamily|160|Orlando|FL|32839|2016|$947139.00|2016|$8350000.00|1972|1.3400|No|94.8000%|5755 Stoneridge Court||1972|160| | | | | | | | |||CaSienna Apartment Homes||10/01/2017|10/01/2017|Q2 2017|2.65|$506893.00|98.00%|2 - Some minor issues noted|01/21/2016|99.00%|2016|2.18|2015|$833318.00|2015|100.00%|2015|1.84|2014|$703599.00|2014|99.00%|2014|$6262500.00|||||No||||||||||||Refinance||||Not Applicable||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM5197|3138L5X39|$17796289.69|$18300000.00|0.97247485%|4.20000%|5.3400%|192|01/01/2014|HY|01/01/2030|DUS|MBS|FIXED|1717461251|$18300000.00|5.3400%|420|01/01/2015|192|01/01/2030|Actual/360|1.36|77.2%|1.53|2|0|02/01/2014||||||||06/30/2029|Multifamily|312|Miami Gardens|FL|33169|2016|$1767810.81|2016|$23715000.00|1996|1.1500|No|95.0000%|20855 N.W. 9th Court||1996|312| | | | | | | | |||The Hamlet at Walden Pond|$0.00|10/01/2017|10/01/2017|Q2 2017|1.58|$913286.10|99.00%|1 - No substantial concerns observed|01/12/2016|99.00%|2016|1.49|2015|$1720906.74|2015|100.00%|2015|1.62|2014|$1609791.00|2014|98.00%|2014|$18300000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits||||20.00%|80.00%|||||||Yield Maintenance - CMT|No|Active
AM5199|3138L5X54|$4225498.48|$4400000.00|0.96034056%|3.64000%|5.2500%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461228|$4400000.00|5.2500%|360|01/01/2015|120|01/01/2024|Actual/360|1.58|79.3%|1.69|2|0|02/01/2014||||||||06/30/2023|Multifamily|160|Garland|TX|75042|2016|$576449.65|2016|$5550000.00|1966|1.2500|No|91.7000%|4209-4301 West Walnut Street||1966|160| | | | | | | | |||STONEWOOD APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.44|$394847.66|94.00%|3 - Substantial and/or critical issues noted|11/02/2015|96.00%|2016|1.66|2015|$475613.65|2015|97.00%|2015|2.27|2014|$478813.00|2014|94.00%|2014|$4400000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5200|3138L5X62|$15185170.06|$15767000.00|0.96309825%|4.26000%|5.4100%|180|02/01/2014|HY|02/01/2029|DUS|MBS|FIXED|1717461305|$15767000.00|5.4100%|420||180|02/01/2029|Actual/360|1.11|94.3%|1.29|2|0|03/01/2014||||||||07/31/2028|Multifamily|180|Bronx|NY|10458|2016|$1293226.05|2016|$21100000.00|1909|1.1100|No|97.0000%|2476 Hughes Avenue & 2477 Belmont Avenue|2423-31 Belmont Avenue and 2404-16 Crotona Avenue|1909|63|1912|43|1912|74| | | | |MF Preservation Plus||Belmont Venezia Portfolio||10/01/2017|10/01/2017|Q2 2017|1.30|$655387.55|98.00%|2 - Some minor issues noted|01/11/2017|97.00%|2016|1.16|2015|$1169352.44|2015|94.00%|2015|0.89|2014|$891160.00|2014|97.00%|2014|$15767000.00|||||Yes|2nd|New York City of Housing and Preservation|1.00%|01/22/2016|360|$3447.78||$4137334.00|Yes|No||Purchase||||Project Based HAP||||13.30%|85.00%|||||||Yield Maintenance - CMT|No|Active
AM5201|3138L5X70|$2085095.83|$2200000.00|0.94777083%|3.42000%|5.5400%|92|01/01/2014|H2|09/01/2021|DUS|MBS|FIXED|1717461252|$2200000.00|5.5400%|360||92|09/01/2021|Actual/360|1.35|70.0%|1.74|2|0|02/01/2014||||||||02/28/2021|Multifamily|192|Houston|TX|77057|2016|$927072.01|2016|$11000000.00|1970|1.3500|No|89.8000%|6505 Westheimer||1970|192| | | | | | | | |||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|$2200000.00|||||Yes|1st|Fannie Mae|5.45%|09/01/2021|360|$31908.71||$5476645.88|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5202|3138L5X88|$2316061.26|$2453000.00|0.94417499%|3.70000%|5.1900%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461115|$2453000.00|5.1900%|360||120|01/01/2024|Actual/360|1.45|64.6%|1.78|3|0|02/01/2014||||||||06/30/2023|Multifamily|29|Golden|CO|80401|2016|$287976.00|2016|$3800000.00|2005|1.4500|Yes|94.5000%|17250 West Colfax Avenue||2005|29| | | | | | | | |||Table Mountain Townhomes||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|12/16/2015|97.00%|2016|1.79|2015|$289640.00|2015|100.00%|2015|1.36|2014|$219941.00|2014|97.00%|2014|$2453000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5203|3138L5X96|$1516853.20|$1600000.00|0.94803325%|3.37000%|5.4500%|100|02/01/2014|H2|06/01/2022|DUS|MBS|FIXED|1717461318|$1600000.00|5.4500%|360||100|06/01/2022|Actual/360|1.40|68.8%|1.32|2|0|03/01/2014||||||||11/30/2021|Multifamily|90|Attleboro|MA|02703|2016|$568807.83|2016|$10100000.00|1944|1.4000|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|$1600000.00|||||Yes|1st|Fannie Mae|4.20%|06/01/2022|360|$26895.94||$5348409.01|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5206|3138L5YC8|$4113388.37|$4360000.00|0.94343770%|3.53000%|5.1200%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461103|$4360000.00|5.1200%|360||120|01/01/2024|Actual/360|1.56|80.0%|1.37|2|0|02/01/2014||||||||06/30/2023|Multifamily|170|Oklahoma City|OK|73159|2016|$390694.00|2016|$5450000.00|1967|1.5600|No|91.8000%|1332 SW 74th Street||1967|170| | | | | | | | |||Tudor Crossing Apartments||10/01/2017|10/01/2017|Q3 2017|1.46|$311504.00|93.00%|2 - Some minor issues noted|02/07/2017|92.00%|2016|1.18|2015|$335010.00|2015|86.00%|2015|1.12|2014|$293028.00|2014|85.00%|2014|$4360000.00|||||No||||||||||||Purchase||||Not Applicable||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM5208|3138L5YE4|$6672491.88|$6930000.00|0.96284154%|4.12000%|5.4700%|180|01/01/2014|HY|01/01/2029|DUS|MBS|FIXED|1717461272|$6930000.00|5.4700%|420||180|01/01/2029|Actual/360|1.15|90.0%|1.33|2|0|02/01/2014||||||||06/30/2028|Multifamily|120|Marion|IL|62959|2016|$590698.60|2016|$7700000.00|1979|1.1500|No|96.0000%|1304 West Boulevard Street||1979|120| | | | | | | | |||Shawnee Village Apartments|$0.00|10/01/2017|10/01/2017|Q2 2017|1.47|$326869.00|98.00%|2 - Some minor issues noted|07/11/2017|95.00%|2016|1.28|2015|$569404.40|2015|90.00%|2015|1.59|2014|$647625.00|2014|93.00%|2014|$6930000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits and Project Based HAP||||13.00%|87.00%|||||||Yield Maintenance - CMT|Yes|Active
AM5209|3138L5YF1|$9901643.21|$10500000.00|0.94301364%|3.49000%|5.0800%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461169|$10500000.00|5.0800%|360||120|01/01/2024|Actual/360|1.31|70.9%|1.31|2|0|02/01/2014||||||||06/30/2023|Multifamily|164|Norman|OK|73072|2016|$892734.00|2016|$14800000.00|2013|1.3100|No|91.6000%|3730 W. Rock Creek Road||2013|164| | | | | | | | |||The Falls at Brookhaven||10/01/2017|10/01/2017|Q2 2017|1.20|$410681.00|78.00%|1 - No substantial concerns observed|11/14/2016|84.00%|2016|1.51|2015|$1033561.00|2015|87.00%|2015|1.46|2014|$995032.00|2014|95.00%|2014|$10500000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5210|3138L5YG9|$6550092.89|$6825000.00|0.95972057%|3.58000%|5.1700%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461229|$6825000.00|5.1700%|360|01/01/2015|120|01/01/2024|Actual/360|1.76|75.0%|1.41|2|0|02/01/2014||||||||06/30/2023|Multifamily|208|Tulsa|OK|74136|2016|$629791.00|2016|$9100000.00|1979|1.3800|No|90.1000%|7901 S. Yale Avenue||1979|208| | | | | | | | |||The Lodge Apartments||10/01/2017|10/01/2017|Q2 2017|1.24|$278632.00|85.00%|2 - Some minor issues noted|06/27/2017|88.00%|2016|1.53|2015|$675304.00|2015|90.00%|2015|1.47|2014|$524542.00|2014|92.00%|2014|$6825000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5211|3138L5YH7|$1932741.76|$2050000.00|0.94280086%|3.05000%|5.0600%|78|01/01/2014|H2|07/01/2020|DUS|MBS|FIXED|1717461116|$2050000.00|5.0600%|360||78|07/01/2020|Actual/360|1.34|69.7%|1.48|3|0|02/01/2014||||||||12/31/2019|Multifamily|90|Fredericksburg|VA|22407|2016|$947141.00|2016|$13000000.00|1995|1.3400|No|93.5000%|8001 Cherry Tree Drive||1995|90| | | | | | | | |||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|$2050000.00|||||Yes|1st|Fannie Mae|5.59%|07/01/2020|360|$42131.27||$7005768.72|Yes|No||Refinance||||Other||||0.00%|100.00%|||||||Yield Maintenance - CMT|No|Active
AM5212|3138L5YJ3|$1405026.49|$1485000.00|0.94614578%|3.54000%|5.3800%|91|01/01/2014|H2|08/01/2021|DUS|MBS|FIXED|1717461146|$1485000.00|5.3800%|360||91|08/01/2021|Actual/360|1.43|64.8%|1.24|3|0|02/01/2014||||||||01/31/2021|Multifamily|66|Bridgeport|CT|06605|2016|$395392.00|2016|$7200000.00|1974|1.4300|No|95.0000%|575 Ellsworth Street||1974|66| | | | | | | | |||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|$1485000.00|||||Yes|1st|Fannie Mae|5.51%|08/01/2021|360|$18189.33||$3183838.64|Yes|No||Refinance||||Not Applicable|||08/01/2013|||||||||Yield Maintenance - CMT|No|Active
AM5213|3138L5YK0|$27896838.60|$30000000.00|0.92989462%|1.67200%|2.5050%|120|01/01/2014|HA|01/01/2024|DUS|MBS|ARM|1717461108|$30000000.00|3.5720%|360||120|01/01/2024|Actual/360|1.88|75.0%|1.47|2|0|02/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3400%|12/01/2017||1||2.3400%|09/30/2023|Multifamily|376|Pike Road|AL|36064|2016|$2081720.53|2016|$40000000.00|2013|1.0000|No|94.6000%|160 Stone Park Boulevard||2013|144|2013|232| | | | | | |||The Grand Reserve at Pike Road|$45720.90|10/01/2017|10/01/2017|Q2 2017|1.85|$1400838.40|94.00%|1 - No substantial concerns observed|04/26/2017|93.00%|2016|1.80|2015|$2143974.78|2015|95.00%|2015|1.74|2014|$2070980.00|2014|97.00%|2014|$30000000.00|||||No||||||||||||Refinance|1.67200%|$30000000.00||Not Applicable||||||||||2.5050%||Declining Premium|No|Active
AM5215|3138L5YM6|$4724205.77|$5008000.00|0.94333182%|3.52000%|5.1100%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461147|$5008000.00|5.1100%|360||120|01/01/2024|Actual/360|1.28|80.0%|1.12|2|0|02/01/2014||||||||06/30/2023|Multifamily|143|San Antonio|TX|78209|2016|$367292.98|2016|$6260000.00|1966|1.2800|No|90.0000%|2447 Harry Wurzbach Road||1966|143| | | | | | | | |||Brix at Terrell Hills||10/01/2017|10/01/2017|Q2 2017|0.91|$148148.26|88.00%|3 - Substantial and/or critical issues noted|07/25/2017|85.00%|2016|1.09|2015|$354897.97|2015|80.00%|2015|1.51|2014|$493012.00|2014|92.00%|2014|$5008000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5216|3138L5YN4|$2423152.33|$2560800.00|0.94624818%|3.70000%|5.3900%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461148|$2560800.00|5.3900%|360||120|01/01/2024|Actual/360|1.25|73.2%|1.67|2|0|02/01/2014||||||||06/30/2023|Multifamily|88|Summerville|SC|29483|2016|$287248.00|2016|$3500000.00|1980|1.2500|No|92.0000%|400 Pinewood Drive||1980|88| | | | | | | | |||Treehaven Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/06/2016|95.00%|2016|1.10|2015|$189881.00|2015|99.00%|2015|1.16|2014|$200065.00|2014|94.00%|2014|$2560800.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5217|3138L5YP9|$4785448.44|$5062800.00|0.94521775%|3.70000%|5.2900%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461230|$5062800.00|5.2900%|360||120|01/01/2024|Actual/360|1.26|79.1%|1.64|2|0|02/01/2014||||||||06/30/2023|Multifamily|104|Shallotte|NC|28470|2016|$551296.11|2016|$6400000.00|2004|1.2600|No|91.0000%|5 Birch Pond Drive||2004|48|2007|56| | | | | | |||BIRCH POND APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.66|$420272.94|100.00%|2 - Some minor issues noted|01/20/2016|98.00%|2016|1.50|2015|$505058.55|2015|93.00%|2015|1.23|2014|$415316.00|2014|99.00%|2014|$5062800.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5218|3138L5YQ7|$3279427.71|$3500000.00|0.93697935%|3.46000%|4.5300%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461127|$3500000.00|4.5300%|360||120|01/01/2024|Actual/360|1.61|48.8%|2.02|4|0|02/01/2014||||||||06/30/2023|Multifamily|42|Los Angeles|CA|90034|2016|$432282.00|2016|$7175000.00|1948|1.6100|Yes|95.0000%|3575, 3585 and 3595 South Sepulveda Boulevard||1948|42| | | | | | | | |||3575, 3585, and 3595 South Sepulveda Boulevard||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/30/2015|98.00%|2016|2.05|2015|$437250.00|2015|98.00%|2015|1.92|2014|$410477.00|2014|100.00%|2014|$3500000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5219|3138L5YR5|$1637484.46|$1725000.00|0.94926635%|3.80000%|5.6900%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461186|$1725000.00|5.6900%|360||120|01/01/2024|Actual/360|1.47|75.0%|1.47|2|0|02/01/2014||||||||06/30/2023|Multifamily|112|Huntsville|AL|35805|2016|$175922.51|2016|$2300000.00|1955|1.4700|No|89.6000%|4005 Fremont Avenue Southwest||1955|112| | | | | | | | |||The Park at Redstone Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|02/01/2016|90.00%|2016|1.53|2015|$183643.23|2015|88.00%|2015|1.55|2014|$185905.00|2014|92.00%|2014|$1725000.00|||||No||||||||||||Refinance||||Other|||||100.00%|||||||Yield Maintenance - CMT|No|Active
AM5220|3138L5YS3|$962646.45|$1017000.00|0.94655501%|3.58000%|5.4200%|104|01/01/2014|H2|09/01/2022|DUS|MBS|FIXED|1717461187|$1017000.00|5.4200%|360||104|09/01/2022|Actual/360|2.27|65.0%|2.44|3|0|02/01/2014||||||||02/28/2022|Multifamily|212|Columbia|SC|29210|2016|$871545.00|2016|$10500000.00|1987|1.7200|Yes|91.2000%|1300 Longcreek Drive||1987|212| | | | | | | | |||Hollows Apartments||10/01/2017|10/01/2017|Q2 2017|2.70|$480958.00|93.00%|2 - Some minor issues noted|10/17/2016|97.00%|2016|2.32|2015|$828223.00|2015|96.00%|2015|2.6|2014|$767500.00|2014|94.00%|2014|$1017000.00|||||Yes|1st|Fannie Mae|3.84%|09/01/2022|360|$19205.12|$27195.22|$5808000.00|Yes|No||Refinance||||Not Applicable|||09/01/2017|||||||||Yield Maintenance - CMT|No|Active
AM5222|3138L5YU8|$34140361.11|$35080000.00|0.97321440%|4.20000%|5.4500%|186|01/01/2014|HY|07/01/2029|DUS|MBS|FIXED|1717461265|$35080000.00|5.4500%|420|01/01/2015|186|07/01/2029|Actual/360|1.36|79.4%|1.56|2|0|02/01/2014||||||||12/31/2028|Multifamily|61|Lancaster|CA|93536|2016|$528590.95|2016|$7400000.00|1982|1.1500|No|97.0000%|43331 30th Street West||1982|61| | | | | | | | |||College Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.61|$275955.24|100.00%|1 - No substantial concerns observed|01/14/2016|98.00%|2016|1.61|2015|$536695.42|2015|100.00%|2015|1.21|2014|$429892.00|2014|98.00%|2014|$35080000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits and Project Based HAP||||31.00%|69.00%|||||||Yield Maintenance - CMT|No|Active
AM5222|3138L5YU8|$34140361.11|$35080000.00|0.97321440%|4.20000%|5.4500%|186|01/01/2014|HY|07/01/2029|DUS|MBS|FIXED|1717461265|$35080000.00|5.4500%|420|01/01/2015|186|07/01/2029|Actual/360|1.36|79.4%|1.56|2|0|02/01/2014||||||||12/31/2028|Multifamily|76|Lancaster|CA|93534|2016|$491428.83|2016|$6600000.00|1979|1.1500|No|97.0000%|45151 Fern Avenue||1979|76| | | | | | | | |||Fernwood Senior Apartments||10/01/2017|10/01/2017|Q2 2017|1.61|$253201.72|100.00%|2 - Some minor issues noted|06/08/2017|100.00%|2016|1.61|2015|$506683.92|2015|100.00%|2015|1.21|2014|$419090.00|2014|100.00%|2014|$35080000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits and Project Based HAP||||20.00%|80.00%|||||||Yield Maintenance - CMT|No|Active
AM5222|3138L5YU8|$34140361.11|$35080000.00|0.97321440%|4.20000%|5.4500%|186|01/01/2014|HY|07/01/2029|DUS|MBS|FIXED|1717461265|$35080000.00|5.4500%|420|01/01/2015|186|07/01/2029|Actual/360|1.36|79.4%|1.56|2|0|02/01/2014||||||||12/31/2028|Multifamily|91|Lancaster|CA|93535|2016|$727745.33|2016|$9700000.00|1983|1.1500|No|97.0000%|621 East Avenue I||1983|91| | | | | | | | |||Sierra Villa East Apartments||10/01/2017|10/01/2017|Q2 2017|1.61|$385882.30|100.00%|2 - Some minor issues noted|06/08/2017|100.00%|2016|1.61|2015|$747433.92|2015|98.00%|2015|1.21|2014|$455917.00|2014|100.00%|2014|$35080000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits and Project Based HAP||||21.00%|79.00%|||||||Yield Maintenance - CMT|No|Active
AM5222|3138L5YU8|$34140361.11|$35080000.00|0.97321440%|4.20000%|5.4500%|186|01/01/2014|HY|07/01/2029|DUS|MBS|FIXED|1717461265|$35080000.00|5.4500%|420|01/01/2015|186|07/01/2029|Actual/360|1.36|79.4%|1.56|2|0|02/01/2014||||||||12/31/2028|Multifamily|100|Rialto|CA|92376|2016|$968617.06|2016|$12300000.00|1980|1.1500|No|97.0000%|1150 North Willow Avenue||1980|100| | | | | | | | |||Willow Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.61|$490891.51|100.00%|1 - No substantial concerns observed|05/30/2017|100.00%|2016|1.61|2015|$984843.32|2015|100.00%|2015|1.21|2014|$660600.00|2014|99.00%|2014|$35080000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits and Project Based HAP||||20.00%|80.00%|||||||Yield Maintenance - CMT|No|Active
AM5222|3138L5YU8|$34140361.11|$35080000.00|0.97321440%|4.20000%|5.4500%|186|01/01/2014|HY|07/01/2029|DUS|MBS|FIXED|1717461265|$35080000.00|5.4500%|420|01/01/2015|186|07/01/2029|Actual/360|1.36|79.4%|1.56|2|0|02/01/2014||||||||12/31/2028|Multifamily|101|Victorville|CA|92394|2016|$791173.73|2016|$8200000.00|1984|1.1500|No|97.0000%|14900 Arlette Drive||1984|101| | | | | | | | |||Sherwood Villa Apartments||10/01/2017|10/01/2017|Q2 2017|1.61|$402204.65|99.00%|2 - Some minor issues noted|06/06/2017|100.00%|2016|1.61|2015|$815117.70|2015|100.00%|2015|1.21|2014|$371942.00|2014|99.00%|2014|$35080000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits and Project Based HAP||||15.00%|85.00%|||||||Yield Maintenance - CMT|No|Active
AM5223|3138L5YV6|$2987215.27|$3160000.00|0.94532129%|3.71000%|5.3000%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461128|$3160000.00|5.3000%|360||120|01/01/2024|Actual/360|1.30|80.0%|2.34|2|0|02/01/2014||||||||06/30/2023|Multifamily|72|East Hartford|CT|06108|2016|$492031.00|2016|$3950000.00|1968|1.3000|No|91.0000%|905 Burnside Avenue||1968|72| | | | | | | | |||October Hills Apartments||10/01/2017|10/01/2017|Q2 2017|1.55|$266327.00|88.00%|2 - Some minor issues noted|02/15/2016|82.00%|2016|1.48|2015|$312198.00|2015|82.00%|2015|1.12|2014|$235032.00|2014|92.00%|2014|$3160000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5225|3138L5YX2|$9314721.29|$9860000.00|0.94469790%|3.65000%|5.2400%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461232|$9860000.00|5.2400%|360||120|01/01/2024|Actual/360|1.28|79.5%|1.27|2|0|02/01/2014||||||||06/30/2023|Multifamily|424|Tulsa|OK|74136|2016|$828584.11|2016|$12400000.00|1985|1.2800|No|82.0000%|1818 East 71st Street||1985|424| | | | | | | | |||Cascades at Southern Hills  Apartments||10/01/2017|10/01/2017|Q3 2017|1.22|$595491.24|95.00%|2 - Some minor issues noted|11/21/2016|90.00%|2016|1.28|2015|$834827.62|2015|95.00%|2015|1.07|2014|$699251.00|2014|95.00%|2014|$9860000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5226|3138L5YY0|$6334107.42|$6592000.00|0.96087795%|3.73000%|5.3200%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461233|$6592000.00|5.3200%|360|01/01/2015|120|01/01/2024|Actual/360|1.74|79.4%|1.40|2|0|02/01/2014||||||||06/30/2023|Multifamily|214|Raleigh|NC|27604|2016|$753210.86|2016|$8300000.00|1976|1.3900|No|86.7000%|3819-D Bonneville Court||1976|214| | | | | | | | |||BRENTWOOD EAST APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.41|$376779.97|95.00%|3 - Substantial and/or critical issues noted|02/24/2016|97.00%|2016|1.69|2015|$734941.15|2015|99.00%|2015|1.83|2014|$649507.00|2014|95.00%|2014|$6592000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5227|3138L5YZ7|$7643550.69|$8091000.00|0.94469790%|3.65000%|5.2400%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461234|$8091000.00|5.2400%|360||120|01/01/2024|Actual/360|1.28|79.7%|1.40|2|0|02/01/2014||||||||06/30/2023|Multifamily|256|Tulsa|OK|74133|2016|$749402.87|2016|$10150000.00|1977|1.2800|No|87.4000%|8120 East 63rd Place South||1977|256| | | | | | | | |||Coventry Park Apartments||10/01/2017|10/01/2017|Q3 2017|1.23|$495842.37|98.00%|2 - Some minor issues noted|11/21/2016|95.00%|2016|1.25|2015|$666968.08|2015|95.00%|2015|1.01|2014|$538389.00|2014|97.00%|2014|$8091000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5228|3138L5Y20|$32903953.31|$33211000.00|0.99075467%|3.60000%|4.9000%|120|03/01/2014|HY|03/01/2024|DUS|MBS|FIXED|1717461473|$33211000.00|4.9000%|360|03/01/2017|120|03/01/2024|Actual/360|1.69|80.0%|2.00|2|0|04/01/2014||||||||08/31/2023|Multifamily|288|Flagstaff|AZ|86004|2016|$3305829.00|2016|$41514985.00|2012|1.3000|No|94.8000%|5000 North Mall Way||2012|288| | | | | | | | |||Elevation Apartments||10/01/2017|10/01/2017|Q2 2017|1.51|$1688307.00|93.00%|1 - No substantial concerns observed|01/10/2017|95.00%|2016|1.87|2015|$3090396.00|2015|93.00%|2015|1.81|2014|$2990990.00|2014|99.00%|2014|$33211000.00|||||No||||||||||||Purchase||||Not Applicable||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
AM5229|3138L5Y38|$1897541.62|$2000000.00|0.94877081%|3.80000%|5.6400%|108|01/01/2014|H2|01/01/2023|DUS|MBS|FIXED|1717461235|$2000000.00|5.6400%|360||108|01/01/2023|Actual/360|1.69|64.8%|2.72|3|0|02/01/2014||||||||06/30/2022|Multifamily|254|Charlotte|NC|28212|2016|$1347474.58|2016|$12500000.00|1988|1.6900|No|92.0000%|4700 Twisted Oaks Road||1988|254| | | | | | | | |||Wellington Farms Apartments||10/01/2017|10/01/2017|Q3 2017|2.75|$1021259.96|96.00%|2 - Some minor issues noted|10/27/2016|99.00%|2016|2.18|2015|$1079156.86|2015|96.00%|2015|1.79|2014|$883448.00|2014|98.00%|2014|$2000000.00|||||Yes|1st|Fannie Mae|4.03%|01/01/2023|360|$29707.08|$29707.08|$6094858.84|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5230|3138L5Y46|$972653.37|$1024000.00|0.94985681%|4.21000%|5.7500%|144|01/01/2014|HY|01/01/2026|DUS|MBS|FIXED|1717461149|$1024000.00|5.7500%|360||144|01/01/2026|Actual/360|1.26|79.4%|1.97|2|0|02/01/2014||||||||06/30/2025|Multifamily|31|Austin|TX|78758|2016|$141026.00|2016|$1290000.00|1972|1.2600|No|95.0000%|8900 Collinfield Drive||1972|31| | | | | | | | |||Viking Villa Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/22/2016|100.00%|2016|||||||||||||$1024000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5231|3138L5Y53|$5600413.67|$5926300.00|0.94501015%|3.68000%|5.2700%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461129|$5926300.00|5.2700%|360||120|01/01/2024|Actual/360|1.30|80.0%|1.46|2|0|02/01/2014||||||||06/30/2023|Multifamily|184|Wichita Falls|TX|76301|2016|$574323.00|2016|$7410000.00|1972|1.3000|No|91.6000%|1200 Thompson Road||1972|184| | | | | | | | |||Lions Court Apartments||10/01/2017|10/01/2017|Q2 2017|1.43|$281647.00|87.00%|2 - Some minor issues noted|01/23/2017|90.00%|2016|1.63|2015|$640641.00|2015|93.00%|2015|1.52|2014|$596405.00|2014|94.00%|2014|$5926300.00|||||No||||||||||||Refinance||||Not Applicable||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM5232|3138L5Y61|$1656649.39|$1750000.00|0.94665679%|3.94000%|5.4300%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461236|$1750000.00|5.4300%|360||120|01/01/2024|Actual/360|1.59|64.8%|1.07|3|0|02/01/2014||||||||06/30/2023|Multifamily|68|Euclid|OH|44123|2016|$126512.33|2016|$2700000.00|1950|1.5900|No|91.1000%|250 & 270 East 244th Street||1950|68| | | | | | | | |||VILLA VIEW APARTMENTS||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|11/03/2016|85.00%|2016|1.18|2015|$139802.53|2015|81.00%|2015|1.33|2014|$157478.00|2014|91.00%|2014|$1750000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5233|3138L5Y79|$2796720.92|$3150000.00|0.88784791%|4.27000%|5.6600%|240|01/01/2014|HT|01/01/2034|DUS|MBS|FIXED|1717461170|$3150000.00|5.6600%|240||240|01/01/2034|Actual/360|1.40|64.9%|1.39|3|0|02/01/2014||||||||06/30/2033|Multifamily|132|Allen Park|MI|48101|2016|$365786.00|2016|$4850000.00|1967|1.4000|Yes|91.9000%|4500 Willow Cove Boulevard||1967|132| | | | | | | | |||Willow Cove Apartments||10/01/2017|10/01/2017|Q2 2017|1.02|$133897.00|90.00%|2 - Some minor issues noted|05/09/2017|93.00%|2016|0.93|2015|$245692.00|2015|92.00%|2015|||||||$3150000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5234|3138L5Y87|$2860772.61|$3021000.00|0.94696214%|4.02000%|5.4600%|144|01/01/2014|HY|01/01/2026|DUS|MBS|FIXED|1717461188|$1884000.00|5.4600%|360||144|01/01/2026|Actual/360|1.30|75.0%|1.76|2|0|02/01/2014||||||||06/30/2025|Multifamily|43|Chicago|IL|60644|2016|$224639.32|2016|$2512000.00|1963|1.3000|No|88.9000%|5866-70 West Lake Street||1963|43| | | | | | | | |||West Lake Street_5866-70||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|01/08/2016|98.00%|2016|1.80|2015|$229526.42|2015|100.00%|2015|1.7|2014|$216753.00|2014|98.00%|2014|$1884000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5234|3138L5Y87|$2860772.61|$3021000.00|0.94696214%|4.02000%|5.4600%|144|01/01/2014|HY|01/01/2026|DUS|MBS|FIXED|1717461189|$1137000.00|5.4600%|360||144|01/01/2026|Actual/360|1.39|75.0%|1.40|2|0|02/01/2014||||||||06/30/2025|Multifamily|15|Chicago|IL|60644|2016|$108342.63|2016|$1517000.00|2009|1.3900|No|95.0000%|5706 West Lake Street||2009|15| | | | | | | | |||West Lake Street_5706||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/08/2016|100.00%|2016|1.42|2015|$109400.80|2015|100.00%|2015|1.41|2014|$108438.00|2014|100.00%|2014|$1137000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5235|3138L5Y95|$20401382.06|$20650000.00|0.98796039%|3.62000%|4.8500%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461237|$20650000.00|4.8500%|360|01/01/2017|120|01/01/2024|Actual/360|1.67|70.0%|2.19|2|0|02/01/2014||||||||06/30/2023|Multifamily|226|Westminster|CO|80234|2016|$2227730.00|2016|$29500000.00|1986|1.2800|No|95.0000%|11705 Decatur Street||1986|226| | | | | | | | |||Ironwood at the Ranch||10/01/2017|10/01/2017|Q3 2017|1.86|$1778322.00|92.00%|2 - Some minor issues noted|01/15/2016|94.00%|2016|2.02|2015|$2055734.00|2015|94.00%|2015|1.64|2014|$1665273.00|2014|95.00%|2014|$20650000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5236|3138L5ZA1|$2617566.32|$2762500.00|0.94753532%|3.71000%|5.4000%|120|02/01/2014|HY|02/01/2024|DUS|MBS|FIXED|1717461280|$2762500.00|5.4000%|360||120|02/01/2024|Actual/360|1.25|78.9%|0.99|2|0|03/01/2014||||||||07/31/2023|Multifamily|37|Chicago|IL|60647|2016|$307063.00|2016|$3500000.00|1932|1.2500|No|91.5000%|1944-50 North Spaulding Avenue||1932|37| | | | | | | | |||1944-50 North Spaulding Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/22/2017|95.00%|2016|0.86|2015|$159860.00|2015|92.00%|2015|0.45|2014|$83582.00|2014|57.00%|2014|$2762500.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5240|3138L5ZE3|$5841275.28|$6000000.00|0.97354588%|3.54000%|4.9500%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461150|$6000000.00|4.9500%|360|01/01/2016|120|01/01/2024|Actual/360|1.81|65.1%|1.40|2|0|02/01/2014||||||||06/30/2023|Multifamily|31|Los Angeles|CA|90004|2016|$530801.11|2016|$9213633.00|1935|1.4000|No|90.8000%|201 N. Westmoreland Avenue||1935|31| | | | | | | | |||Westmoreland Lofts||10/01/2017|10/01/2017|Q2 2017|1.23|$228395.39|91.00%|2 - Some minor issues noted|12/01/2015|97.00%|2016|1.86|2015|$529705.72|2015|87.00%|2015|1.54|2014|$439144.00|2014|87.00%|2014|$6000000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5241|3138L5ZF0|$7159177.00|$7603900.00|0.94151383%|3.06000%|4.9400%|84|01/01/2014|HX|01/01/2021|DUS|MBS|FIXED|1717461253|$3682900.00|4.9400%|360||84|01/01/2021|Actual/360|1.37|79.4%|1.70|2|0|02/01/2014||||||||06/30/2020|Multifamily|118|Raytown|MO|64133|2016|$400984.59|2016|$4640000.00|1971|1.3700|No|95.0000%|7216-38 Raytown Road and 9801-9905 73rd Street||1971|118| | | | | | | | |||COACH LAMP CORNER APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.73|$203399.96|92.00%|2 - Some minor issues noted|06/14/2017|96.00%|2016|1.63|2015|$383616.81|2015|95.00%|2015|1.56|2014|$366618.00|2014|97.00%|2014|$3682900.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5241|3138L5ZF0|$7159177.00|$7603900.00|0.94151383%|3.06000%|4.9400%|84|01/01/2014|HX|01/01/2021|DUS|MBS|FIXED|1717461254|$3921000.00|4.9400%|360||84|01/01/2021|Actual/360|1.37|79.5%|1.45|2|0|02/01/2014||||||||06/30/2020|Multifamily|156|Raytown|MO|64133|2016|$364548.46|2016|$4930000.00|1960|1.3700|No|94.5000%|9800-9919 and 6000 Raytown Road||1960|156| | | | | | | | |||SOMERSET VILLAGE APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.14|$142745.27|91.00%|3 - Substantial and/or critical issues noted|10/17/2017|87.00%|2016|1.76|2015|$441256.69|2015|97.00%|2015|1.29|2014|$322720.00|2014|100.00%|2014|$3921000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5242|3138L5ZG8|$4427334.05|$4697000.00|0.94258762%|3.16000%|5.0400%|84|01/01/2014|HX|01/01/2021|DUS|MBS|FIXED|1717461255|$2286000.00|5.0400%|360||84|01/01/2021|Actual/360|1.42|79.9%|1.41|2|0|02/01/2014||||||||06/30/2020|Multifamily|96|Grandview|MO|64030|2016|$208843.44|2016|$2860000.00|1973|1.4200|No|90.7000%|1500-1512 and 1501-1507 Thomas Avenue||1973|96| | | | | | | | |||STONEYBROOK SOUTH APARTMENTS||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|06/14/2017|97.00%|2016|1.68|2015|$248520.88|2015|88.00%|2015|1.53|2014|$226143.00|2014|96.00%|2014|$2286000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5242|3138L5ZG8|$4427334.05|$4697000.00|0.94258762%|3.16000%|5.0400%|84|01/01/2014|HX|01/01/2021|DUS|MBS|FIXED|1717461256|$2411000.00|5.0400%|360||84|01/01/2021|Actual/360|1.35|75.3%|1.94|2|0|02/01/2014||||||||06/30/2020|Multifamily|102|Raytown|MO|64138|2016|$303430.63|2016|$3200000.00|1974|1.3500|No|95.0000%|7701-7717 Raytown Road||1974|102| | | | | | | | |||RAYTOWN VILLAGE APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/14/2017|94.00%|2016|1.82|2015|$284291.06|2015|97.00%|2015|1.66|2014|$258434.00|2014|95.00%|2014|$2411000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5244|3138L5ZJ2|$805829.87|$847500.00|0.95083171%|3.95000%|5.8500%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461130|$847500.00|5.8500%|360||120|01/01/2024|Actual/360|1.26|75.0%|1.54|2|0|02/01/2014||||||||06/30/2023|Multifamily|5|Brooklyn|NY|11221|2016|$92536.00|2016|$1130000.00|1931|1.2600|No|95.0000%|251 Evergreen Avenue||1931|5| | | | | | | | |||251 Evergreen Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/20/2016|100.00%|2016|1.38|2014|$82683.00|2014|100.00%|2014|||||||$847500.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5245|3138L5ZK9|$1604561.70|$1700000.00|0.94385982%|3.67000%|5.1600%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461119|$1700000.00|5.1600%|360||120|01/01/2024|Actual/360|1.35|60.7%|1.89|3|0|02/01/2014||||||||06/30/2023|Multifamily|40|Pass Christian|MS|39571|2016|$210637.00|2016|$2800000.00|2011|1.3500|Yes|90.5000%|215 East Second Street||2011|40| | | | | | | | |||Cottages at Second Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/18/2016|100.00%|2016|1.84|2015|$204957.00|2015|100.00%|2015|1.87|2014|$208583.00|2014|100.00%|2014|$1700000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5246|3138L5ZL7|$1553675.90|$1650000.00|0.94162176%|3.07000%|4.9500%|84|01/01/2014|HX|01/01/2021|DUS|MBS|FIXED|1717461131|$1650000.00|4.9500%|360||84|01/01/2021|Actual/360|1.42|75.0%|1.50|2|0|02/01/2014||||||||06/30/2020|Multifamily|46|Chicago|IL|60653|2016|$158671.00|2016|$2200000.00|1925|1.4200|No|93.0000%|4400 S. Drexel Boulevard||1925|46| | | | | | | | |||4400 S. Drexel Boulevard||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/21/2017|98.00%|2016|1.26|2015|$133628.00|2015|100.00%|2015|1.06|2014|$112320.00|2014|96.00%|2014|$1650000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5248|3138L5ZN3|$774213.12|$825000.00|0.93844015%|3.20000%|4.6600%|84|01/01/2014|HX|01/01/2021|DUS|MBS|FIXED|1717461191|$825000.00|4.6600%|360||84|01/01/2021|Actual/360|2.05|48.5%|2.09|4|0|02/01/2014||||||||06/30/2020|Multifamily|15|Newark|NJ|07106|2016|$107011.39|2016|$1700000.00|1930|2.0500|No|95.0000%|89 Columbia Avenue||1930|15| | | | | | | | |||89 COLUMBIA AVENUE APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/29/2016|100.00%|2016|2.02|2015|$103289.78|2015|93.00%|2015|2.19|2014|$112012.00|2014|100.00%|2014|$825000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5250|3138L5ZQ6|$1867893.82|$1974000.00|0.94624814%|3.55000%|5.3900%|96|01/01/2014|H2|01/01/2022|DUS|MBS|FIXED|1717461266|$1974000.00|5.3900%|360||96|01/01/2022|Actual/360|1.35|64.7%|1.85|3|0|02/01/2014||||||||06/30/2021|Multifamily|113|Livermore|CA|94550|2016|$1434752.15|2016|$19760000.00|1964|1.3500|Yes|95.0000%|928-1158 Catalina Drive||1964|113| | | | | | | | |||Catalina Crest Apartments||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|$1974000.00|||||Yes|1st|Fannie Mae|4.02%|01/01/2022|360|$53566.23|$53566.23|$10806106.33|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5251|3138L5ZR4|$11111874.24|$11900000.00|0.93377094%|3.33700%|4.0050%|84|01/01/2014|HA|01/01/2021|DUS|MBS|ARM|1717461132|$11900000.00|5.0710%|360||84|01/01/2021|Actual/360|1.77|70.0%|1.96|3|0|02/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.8400%|01/01/2018|02/01/2018|1|7.7400%|3.8400%|09/30/2020|Multifamily|416|Canton|OH|44707|2016|$1380755.92|2016|$17000000.00|1966|1.1800|No|94.1000%|801 Alan Page Drive Southeast||1966|416| | | | | | | | |||SKYLINE TERRACE||10/01/2017|10/01/2017|Q2 2017|1.47|$538623.86|91.00%|3 - Substantial and/or critical issues noted|06/08/2017|90.00%|2016|2.34|2015|$1601401.45|2015|99.00%|2015|1.84|2014|$1256450.00|2014|97.00%|2014|$11900000.00|||||No||||||||||||Refinance|3.33700%|$11900000.00||Project Based HAP||||50.00%||||||4.0050%||Declining Premium|No|Active
AM5252|3138L5ZS2|$2094234.11|$2150000.00|0.97406238%|3.78000%|5.0500%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461151|$750000.00|5.0500%|360|01/01/2016|120|01/01/2024|Actual/360|2.32|50.0%|1.85|4|0|02/01/2014||||||||06/30/2023|Multifamily|12|North Miami Beach|FL|33162|2016|$88461.00|2016|$1500000.00|1971|1.8000|Yes|92.5000%|2185 NE 169th Street||1971|12| | | | | | | | |||2185 NE 169th Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/03/2015|92.00%|2016|2.14|2015|$82215.00|2015|100.00%|2015|2.32|2014|$81681.00|2014|100.00%|2014|$750000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5252|3138L5ZS2|$2094234.11|$2150000.00|0.97406238%|3.78000%|5.0500%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461152|$1400000.00|5.0500%|360|01/01/2016|120|01/01/2024|Actual/360|2.70|49.0%|2.41|4|0|02/01/2014||||||||06/30/2023|Multifamily|38|North Miami Beach|FL|33162|2016|$215221.00|2016|$2855410.00|1956|2.1100|Yes|92.5000%|2080 NE 167th Street||1956|38| | | | | | | | |||2080 NE 167th Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/28/2017|100.00%|2016|2.67|2015|$191369.00|2015|100.00%|2015|3.02|2014|$198151.00|2014|95.00%|2014|$1400000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5253|3138L5ZT0|$2887303.57|$3050000.00|0.94665691%|3.84000%|5.4300%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461238|$3050000.00|5.4300%|360||120|01/01/2024|Actual/360|1.29|74.9%|1.48|2|0|02/01/2014||||||||06/30/2023|Multifamily|96|Independence|MO|64055|2016|$305814.65|2016|$4070000.00|1974|1.2900|No|91.6000%|3151 South Jennings Road||1974|96| | | | | | | | |||STONE OAK APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.34|$207599.44|93.00%|2 - Some minor issues noted|03/01/2017|93.00%|2016|1.34|2015|$276303.75|2015|96.00%|2015|1.25|2014|$258001.00|2014|96.00%|2014|$3050000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5255|3138L5ZV5|$7186798.62|$7600000.00|0.94563140%|3.74000%|5.3300%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461239|$7600000.00|5.3300%|360||120|01/01/2024|Actual/360|1.27|72.4%|1.48|2|0|02/01/2014||||||||06/30/2023|Multifamily|152|Robertsdale|AL|36567|2016|$749613.22|2016|$10500000.00|2001|1.2700|No|90.3000%|17830 Baldwin Farms  Place||2001|152| | | | | | | | |||Baldwin Farms Apartments||10/01/2017|10/01/2017|Q3 2017|1.45|$552122.70|95.00%|2 - Some minor issues noted|02/03/2016|97.00%|2016|1.48|2015|$752851.78|2015|93.00%|2015|1.23|2014|$625711.00|2014|97.00%|2014|$7600000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5257|3138L5ZX1|$2709730.14|$2877000.00|0.94185962%|3.58000%|4.8500%|120|02/01/2014|HY|02/01/2024|DUS|MBS|FIXED|1717461274|$2877000.00|4.8500%|360||120|02/01/2024|Actual/360|2.80|40.0%|2.23|4|0|03/01/2014||||||||07/31/2023|Multifamily|136|Shreveport|LA|71118|2016|$406905.70|2016|$7190000.00|1986|2.8000|Yes|92.1000%|9005 Walker Road||1986|136| | | | | | | | |||Southwood Village Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/09/2015|90.00%|2016|2.33|2015|$423901.00|2015|88.00%|2015|2.6|2014|$474053.00|2014|87.00%|2014|$2877000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5258|3138L5ZY9|$6858674.00|$7250000.00|0.94602400%|3.56000%|5.2500%|120|02/01/2014|HY|02/01/2024|DUS|MBS|FIXED|1717461312|$7250000.00|5.2500%|360||120|02/01/2024|Actual/360|1.28|79.5%|1.64|2|0|03/01/2014||||||||07/31/2023|Manufactured Housing|335|Marion|IA|52302|2016|$787028.00|2016|$9120000.00|1994|1.2800|No|84.4000%|1285 Red Fox Way||1994|335| | | | | | | | |||Eagle Ridge MHC||10/01/2017|10/01/2017|Q3 2017|1.77|$638487.52|100.00%|1 - No substantial concerns observed|12/13/2016|100.00%|2016|1.47|2015|$707648.00|2015|95.00%|2015|1.51|2014|$651511.00|2014|100.00%|2014|$7250000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5259|3138L5ZZ6|$24533226.19|$25991000.00|0.94391236%|3.66500%|5.1650%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461257|$25991000.00|5.1650%|360||120|01/01/2024|Actual/360|1.26|73.1%|1.41|2|0|02/01/2014||||||||06/30/2023|Multifamily|420|Dublin|OH|43016|2016|$2402468.54|2016|$35540000.00|1984|1.2600|No|95.0000%|2555 Summer Drive||1984|420| | | | | | | | |||Sawmill Commons||10/01/2017|10/01/2017|Q2 2017|1.36|$1159625.77|99.00%|2 - Some minor issues noted|12/16/2015|99.00%|2016|1.35|2015|$2302472.00|2015|100.00%|2015|1.3|2014|$2225853.00|2014|100.00%|2014|$25991000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5260|3138L5Z29|$12798507.88|$13559000.00|0.94391237%|3.66500%|5.1650%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461258|$13559000.00|5.1650%|360||120|01/01/2024|Actual/360|1.26|72.4%|1.45|2|0|02/01/2014||||||||06/30/2023|Multifamily|252|Columbus|OH|43004|2016|$1287933.94|2016|$18740000.00|1998|1.2600|No|95.0000%|471 North Reynoldsburg New Albany Road||1998|252| | | | | | | | |||Eastpointe Lakes||10/01/2017|10/01/2017|Q2 2017|1.39|$620471.97|99.00%|1 - No substantial concerns observed|12/20/2016|98.00%|2016|1.42|2015|$1264647.24|2015|97.00%|2015|1.41|2014|$1253709.00|2014|98.00%|2014|$13559000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5261|3138L5Z37|$2937187.82|$3089600.00|0.95066928%|4.08000%|5.7200%|180|02/01/2014|HY|02/01/2029|DUS|MBS|FIXED|1717461179|$3089600.00|5.7200%|360||180|02/01/2029|Actual/360|1.35|68.7%|1.76|2|0|03/01/2014||||||||07/31/2028|Multifamily|50|Mechanicsville|VA|23111|2016|$380543.97|2016|$4500000.00|1987|1.3500|No|95.0000%|7240-7271 Elm Tree Terrace||1987|50| | | | | | | | |||Windmill Way Apartments||10/01/2017|10/01/2017|Q2 2017|1.80|$194401.33|96.00%|1 - No substantial concerns observed|12/07/2016|99.00%|2016|1.66|2015|$358928.95|2015|100.00%|2015|1.59|2014|$342109.00|2014|96.00%|2014|$3089600.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5262|3138L5Z45|$9602609.01|$10200000.00|0.94143226%|3.51000%|4.8100%|120|02/01/2014|HY|02/01/2024|DUS|MBS|FIXED|1717461345|$10200000.00|4.8100%|360||120|02/01/2024|Actual/360|1.38|75.0%|1.55|2|0|03/01/2014||||||||07/31/2023|Multifamily|344|Tulsa|OK|74136|2016|$994016.36|2016|$13600000.00|1978|1.3800|No|93.1000%|5808 E 71st Street||1978|344| | | | | | | | |||Eagle Point Apartments||10/01/2017|10/01/2017|Q2 2017|1.46|$467954.79|94.00%|2 - Some minor issues noted|12/15/2015|93.00%|2016|1.60|2015|$1031217.00|2015|95.00%|2015|1.49|2014|$957564.00|2014|96.00%|2014|$10200000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5263|3138L5Z52|$3594259.16|$5000000.00|0.71885183%|3.51000%|5.1000%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461133|$5000000.00|5.1000%|360||120|01/01/2024|Actual/360|1.32|74.6%|1.17|2|0|02/01/2014||||||||06/30/2023|Multifamily|126|Dothan|AL|36305|2016|$299284.00|2016|$6700000.00|1978|1.3200|No|90.3000%|913 Honeysuckle Road||1978|126| | | | | | | | |||Barstone Apartments||10/01/2017|10/01/2017|Q3 2017|1.27|$236400.00|92.00%|2 - Some minor issues noted|01/26/2017|88.00%|2016|0.88|2015|$285941.00|2015|91.00%|2015|1.38|2014|$449360.00|2014|83.00%|2014|$5000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5264|3138L5Z60|$684473.45|$726000.00|0.94280090%|2.98000%|5.0600%|85|01/01/2014|H2|02/01/2021|DUS|MBS|FIXED|1717461193|$726000.00|5.0600%|360||85|02/01/2021|Actual/360|1.32|52.8%|1.78|2|0|02/01/2014||||||||07/31/2020|Multifamily|48|Concord|CA|94520|2016|$428286.94|2016|$6370000.00|1968|1.3200|No|95.0000%|1530 Ellis Street||1968|48| | | | | | | | |||Lakeshore II 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|$726000.00|||||Yes|1st|Fannie Mae|5.85%|02/01/2021|360|$16128.99||$2634424.15|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5265|3138L5Z78|$657205.68|$699000.00|0.94020841%|2.98000%|4.8200%|85|01/01/2014|H2|02/01/2021|DUS|MBS|FIXED|1717461180|$699000.00|4.8200%|360||85|02/01/2021|Actual/360|1.36|40.8%|1.97|3|0|02/01/2014||||||||07/31/2020|Multifamily|41|Walnut Creek|CA|94596|2016|$469632.25|2016|$8330000.00|1965|1.3600|No|93.4000%|2971 North Main Street||1965|41| | | | | | | | |||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|$699000.00|||||Yes|1st|Fannie Mae|5.65%|02/01/2021|360|$16179.92||$2696714.10|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5266|3138L5Z86|$11488790.65|$11794000.00|0.97412164%|3.54000%|4.8300%|120|02/01/2014|HY|02/01/2024|DUS|MBS|FIXED|1717461346|$11794000.00|4.8300%|360|02/01/2016|120|02/01/2024|Actual/360|1.64|78.1%|1.96|2|0|03/01/2014||||||||07/31/2023|Multifamily|124|Lakewood|CO|80228|2016|$1411588.00|2016|$15100000.00|1985|1.2500|No|94.6000%|1187 South Beech Drive||1985|124| | | | | | | | |||Bluesky Landing Apartments||10/01/2017|10/01/2017|Q2 2017|2.02|$754172.00|97.00%|2 - Some minor issues noted|01/24/2017|98.00%|2016|2.22|2015|$1281496.00|2015|94.00%|2015|1.83|2014|$1052570.00|2014|98.00%|2014|$11794000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5267|3138L5Z94|$4228800.12|$4590000.00|0.92130722%|3.70000%|5.2900%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461241|$4590000.00|5.2900%|300||120|01/01/2024|Actual/360|1.35|76.9%|1.40|2|0|02/01/2014||||||||06/30/2023|Multifamily|172|Selma|AL|36701|2016|$462439.33|2016|$5970000.00|1970|1.3500|No|94.6000%|605 Furniss Avenue, 3100 Lincoln Drive and|1000 Medical Center Parkway|1970|44|1971|48|1974|80| | | | |||Selma Alabama Portfolio||10/01/2017|10/01/2017|Q2 2017|1.30|$214928.24|96.00%|2 - Some minor issues noted|02/07/2017|94.00%|2016|1.31|2015|$433801.87|2015|92.00%|2015|1.25|2014|$415023.00|2014|95.00%|2014|$4590000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5268|3138L52A7|$6628828.96|$6990000.00|0.94833032%|4.14000%|5.4800%|180|02/01/2014|HY|02/01/2029|DUS|MBS|FIXED|1717461275|$6990000.00|5.4800%|360||180|02/01/2029|Actual/360|1.38|69.2%|1.64|2|0|03/01/2014||||||||07/31/2028|Multifamily|80|Perrysburg|OH|43551|2016|$781594.89|2016|$10100000.00|2012|1.3800|No|95.0000%|26800 Woodmont Drive||2012|80| | | | | | | | |||Barrington Place Phase I||10/01/2017|10/01/2017|Q2 2017|1.63|$387544.69|94.00%|2 - Some minor issues noted|11/18/2016|94.00%|2016|1.50|2015|$714347.20|2015|94.00%|2015|1.37|2014|$649366.00|2014|86.00%|2014|$6990000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM5269|3138L52B5|$9412975.43|$10000000.00|0.94129754%|2.90000%|4.9200%|84|01/01/2014|HX|01/01/2021|DUS|MBS|FIXED|1717461094|$10000000.00|4.9200%|360||84|01/01/2021|Actual/360|1.65|62.1%|1.71|2|0|02/01/2014||||||||06/30/2020|Seniors|90|La Mesa|CA|91942|2016|$1091130.00|2016|$16100000.00|1989|1.6500|No|90.7000%|5580 Aztec Drive||1989|90| | | | | | | | |||Waterford Terrace||10/01/2017|10/01/2017|Q1 2017|1.89|$301952.00|97.00%|1 - No substantial concerns observed|03/23/2017|99.00%|2016|1.38|2015|$883407.00|2015|97.00%|2015|1.28|2014|$819736.00|2014|88.00%|2014|$10000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5270|3138L52C3|$3191157.55|$3375000.00|0.94552816%|3.74000%|5.3200%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461159|$3375000.00|5.3200%|360||120|01/01/2024|Actual/360|1.30|75.0%|1.47|2|0|02/01/2014||||||||06/30/2023|Multifamily|44|San Pablo|CA|94806|2016|$331616.00|2016|$4500000.00|1964|1.3000|No|94.0000%|2330 Church Lane||1964|44| | | | | | | | |||2330 Church Lane||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/03/2015|100.00%|2016|1.30|2015|$293859.00|2015|98.00%|2015|1.17|2014|$262772.00|2014|95.00%|2014|$3375000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5271|3138L52D1|$1014564.28|$1244375.00|0.81532037%|4.03000%|5.3800%|180|01/01/2014|MI|01/01/2029|DUS|MBS|FIXED|1717461160|$1244375.00|5.3800%|180||180|01/01/2029|30/360|1.98|28.3%|2.75|4|0|02/01/2014||||||||06/30/2028|Multifamily|72|Winder|GA|30680|2016|$332948.00|2016|$4400000.00|2012|1.9800|No|91.5000%|1506 Farmington Way||2012|72| | | | | | | | |||Farmington Hills||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/05/2015|100.00%|2016|2.55|2015|$308439.00|2015|100.00%|2015|2.45|2014|$296560.00|2014|97.00%|2014|$1244375.00|||||No||||||||||||Refinance||||Low Income Housing Tax Credits||||15.30%|84.70%|||||||Yield Maintenance - CMT|No|Active
AM5272|3138L52E9|$2246693.48|$2370000.00|0.94797193%|4.07000%|5.5600%|144|01/01/2014|HY|01/01/2026|DUS|MBS|FIXED|1717461171|$2370000.00|5.5600%|360||144|01/01/2026|Actual/360|1.32|75.0%|1.18|2|0|02/01/2014||||||||06/30/2025|Multifamily|28|Los Angeles|CA|90043|2016|$191265.00|2016|$3160000.00|1965|1.3200|No|95.0000%|6325 8th Avenue||1965|28| | | | | | | | |||6325 8th Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/02/2015|96.00%|2016|1.30|2015|$211549.00|2015|96.00%|2015|1.36|2014|$220885.00|2014|89.00%|2014|$2370000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5273|3138L52F6|$1202580.16|$1272000.00|0.94542465%|3.82000%|5.3100%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461242|$1272000.00|5.3100%|360||120|01/01/2024|Actual/360|1.80|63.0%|2.32|3|0|02/01/2014||||||||06/30/2023|Multifamily|48|Perrysburg|OH|43551|2016|$196888.54|2016|$2020000.00|1983|1.8000|Yes|92.8000%|28820 Oregon Road||1983|48| | | | | | | | |||RIDGEWOOD APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/03/2017|98.00%|2016|2.46|2015|$208532.19|2015|100.00%|2015|2.15|2014|$182555.00|2014|98.00%|2014|$1272000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5275|3138L52H2|$1209305.05|$1278000.00|0.94624808%|3.55000%|5.3900%|96|01/01/2014|H2|01/01/2022|DUS|MBS|FIXED|1717461244|$1278000.00|5.3900%|360||96|01/01/2022|Actual/360|1.35|61.5%|2.17|3|0|02/01/2014||||||||06/30/2021|Multifamily|54|Concord|CA|94520|2016|$474191.04|2016|$5700000.00|1967|1.3500|Yes|95.0000%|1500 Ellis Street||1967|54| | | | | | | | |||Adobe Lake Apartments||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|$1278000.00|||||Yes|1st|Fannie Mae|3.99%|01/01/2022|360|$11005.44|$11005.44|$2227780.61|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5276|3138L52J8|$1283746.22|$1358000.00|0.94532122%|3.39000%|5.3000%|84|01/01/2014|HX|01/01/2021|DUS|MBS|FIXED|1717461181|$1358000.00|5.3000%|360||84|01/01/2021|Actual/360|1.42|73.8%|1.39|2|0|02/01/2014||||||||06/30/2020|Multifamily|25|Chicago|IL|60637|2016|$125684.33|2016|$1840000.00|1904|1.4200|No|92.0000%|5609 S. Michigan Avenue||1904|25| | | | | | | | |||5609 S. Michigan Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/10/2016|92.00%|2016|1.42|2015|$128662.31|2015|92.00%|2015|1.17|2014|$106105.00|2014|100.00%|2014|$1358000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5277|3138L52K5|$2705066.82|$2930000.00|0.92323100%|3.21000%|5.4600%|82|01/01/2014|H2|11/01/2020|DUS|MBS|FIXED|1717461172|$2930000.00|5.4600%|300||82|11/01/2020|Actual/360|1.41|62.9%|1.96|2|0|02/01/2014||||||||04/30/2020|Multifamily|200|Aurora|CO|80012|2016|$1630915.00|2016|$17800000.00|1973|1.4100|No|91.7000%|953 South Troy Street||1973|200| | | | | | | | |||Meadow Lark Apartments||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|$2930000.00|||||Yes|1st|Fannie Mae|4.92%|11/01/2020|300|$51353.56||$8258938.96|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5278|3138L52L3|$5337008.68|$5650000.00|0.94460331%|3.45000%|4.9400%|120|03/01/2014|HY|03/01/2024|DUS|MBS|FIXED|1717461462|$5650000.00|4.9400%|360||120|03/01/2024|Actual/360|1.29|72.4%|1.45|2|0|04/01/2014||||||||08/31/2023|Multifamily|37|Bronx|NY|10467|2016|$522616.00|2016|$7800000.00|2013|1.2900|No|95.0000%|715 East 214th Street||2013|37| | | | | | | | |||715 East 214th Street||10/01/2017|10/01/2017|Q2 2017|1.42|$257402.00|100.00%|2 - Some minor issues noted|02/10/2017|100.00%|2016|1.51|2015|$546267.00|2015|100.00%|2015|1.64|2014|$591793.00|2014|100.00%|2014|$5650000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5279|3138L52M1|$6771863.86|$7200000.00|0.94053665%|3.07000%|4.8500%|84|01/01/2014|HX|01/01/2021|DUS|MBS|FIXED|1717461245|$7200000.00|4.8500%|360||84|01/01/2021|Actual/360|1.52|70.2%|1.93|2|0|02/01/2014||||||||06/30/2020|Multifamily|120|Lawrence|MA|01843|2016|$879710.27|2016|$10250000.00|1971|1.5200|No|94.0000%|2 - 8 Inman Street||1971|120| | | | | | | | |||ROYAL PARK APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.92|$438130.04|99.00%|3 - Substantial and/or critical issues noted|06/20/2017|99.00%|2016|1.80|2015|$821687.46|2015|99.00%|2015|1.6|2014|$730920.00|2014|96.00%|2014|$7200000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5280|3138L52N9|$27600000.00|$27600000.00|1.00000000%|3.46000%|4.6600%|120|02/01/2014|HY|02/01/2024|DUS|MBS|FIXED|1717461336|$27600000.00|4.6600%|360|02/01/2018|120|02/01/2024|Actual/360|1.70|80.0%|2.19|2|0|03/01/2014||||||||07/31/2023|Multifamily|248|Sarasota|FL|34238|2016|$2857672.00|2016|$34500000.00|2001|1.2800|No|95.0000%|5010 Central Sarasota Parkway||2001|248| | | | | | | | |||Saratoga Place on Palmer Ranch||10/01/2017|10/01/2017|Q2 2017|1.74|$1530135.00|94.00%|1 - No substantial concerns observed|04/19/2017|95.00%|2016|2.17|2015|$2825172.00|2015|93.00%|2015|1.73|2014|$2257128.00|2014|97.00%|2014|$27600000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5281|3138L52P4|$2992210.47|$3182000.00|0.94035527%|2.93000%|4.7100%|84|02/01/2014|HX|02/01/2021|DUS|MBS|FIXED|1717461347|$3182000.00|4.7100%|360||84|02/01/2021|Actual/360|1.44|74.9%|1.96|2|0|03/01/2014||||||||07/31/2020|Multifamily|112|Arlington|TX|76013|2016|$388541.00|2016|$4250000.00|1971|1.4400|No|89.2000%|924 and 1000 W. Mitchell Street||1971|112| | | | | | | | |||PINEWOODS APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.91|$189591.51|82.00%|2 - Some minor issues noted|03/09/2016|87.00%|2016|1.90|2015|$376189.49|2015|96.00%|2015|1.44|2014|$286153.00|2014|94.00%|2014|$3182000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5282|3138L52Q2|$11100000.00|$11100000.00|1.00000000%|3.75000%|4.9600%|144|01/01/2014|HY|01/01/2026|DUS|MBS|FIXED|1717461259|$11100000.00|4.9600%|360|01/01/2019|144|01/01/2026|Actual/360|1.90|64.5%|2.04|3|0|02/01/2014||||||||06/30/2025|Manufactured Housing|230|Mesa|AZ|85215|2016|$1141377.48|2016|$17200000.00|1978|1.4700|Yes|97.0000%|5402 E. McKellips Road||1978|230| | | | | | | | |||Sunrise Village Mobile Home Park|$0.00|10/01/2017|10/01/2017|Q2 2017|2.16|$600863.30|100.00%|2 - Some minor issues noted|12/22/2015|100.00%|2016|1.98|2015|$1105930.50|2015|100.00%|2015|2.01|2014|$1123582.00|2014|100.00%|2014|$11100000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM5287|3138L52V1|$1191638.42|$1250000.00|0.95331074%|4.03000%|6.1100%|104|01/01/2014|H2|09/01/2022|DUS|MBS|FIXED|1717461246|$1250000.00|6.1100%|360||104|09/01/2022|Actual/360|1.57|69.7%|2.44|2|0|02/01/2014||||||||02/28/2022|Multifamily|288|Austin|TX|78753|2016|$1332168.28|2016|$12740000.00|1979|1.5700|No|89.9000%|8312 N. Interstate Highway 35||1979|288| | | | | | | | |||Woodland Heights Apartments||10/01/2017|10/01/2017|Q2 2017|2.56|$700497.34|91.00%|2 - Some minor issues noted|08/16/2016|98.00%|2016|2.10|2015|$1151204.89|2015|98.00%|2015|1.9|2014|$1039283.00|2014|91.00%|2014|$1250000.00|||||Yes|1st|Fannie Mae|4.17%|09/01/2022|360|$38006.89|$38006.89|$7627336.40|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5289|3138L52X7|$1992227.92|$2107000.00|0.94552820%|3.32000%|5.3200%|84|01/01/2014|HX|01/01/2021|DUS|MBS|FIXED|1717461247|$2107000.00|5.3200%|360||84|01/01/2021|Actual/360|1.46|70.0%|2.17|3|0|02/01/2014||||||||06/30/2020|Multifamily|100|Canton|MS|39046|2016|$304713.80|2016|$3010000.00|1971|1.4600|No|94.0000%|619 Martin Luther King Drive||1971|100| | | | | | | | |||CANTON GARDENS||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|11/16/2015|97.00%|2016|1.51|2015|$212532.10|2015|97.00%|2015|1.67|2014|$235558.00|2014|98.00%|2014|$2107000.00|||||No||||||||||||Refinance||||Project Based HAP||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
AM5290|3138L52Y5|$2349637.49|$2485000.00|0.94552816%|3.48000%|5.3200%|84|01/01/2014|HX|01/01/2021|DUS|MBS|FIXED|1717461261|$1680000.00|5.3200%|360||84|01/01/2021|Actual/360|1.45|70.0%|1.59|3|0|02/01/2014||||||||06/30/2020|Multifamily|90|Leland|MS|38756|2016|$178843.02|2016|$2400000.00|1970|1.4500|No|94.0000%|128 Stallings Street||1970|90| | | | | | | | |||DEER CREEK APARTMENTS||10/01/2017|10/01/2017|||||4 - Overall condition showing signs of deterioration|11/18/2015|100.00%|2016|1.47|2015|$165349.58|2015|94.00%|2015|1.71|2014|$191352.00|2014|98.00%|2014|$1680000.00|||||No||||||||||||Refinance||||Project Based HAP||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
AM5290|3138L52Y5|$2349637.49|$2485000.00|0.94552816%|3.48000%|5.3200%|84|01/01/2014|HX|01/01/2021|DUS|MBS|FIXED|1717461262|$805000.00|5.3200%|360||84|01/01/2021|Actual/360|1.56|70.0%|3.43|3|0|02/01/2014||||||||06/30/2020|Multifamily|48|Greenville|MS|38701|2016|$184221.03|2016|$1150000.00|1973|1.5600|No|94.0000%|615 Deaton Street||1973|48| | | | | | | | |||BROADWAY ESTATES||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/08/2017|96.00%|2016|2.64|2015|$142137.19|2015|96.00%|2015|3.17|2014|$170398.00|2014|100.00%|2014|$805000.00|||||No||||||||||||Refinance||||Project Based HAP||||||||||||Yield Maintenance - CMT|Yes|Active
AM5291|3138L52Z2|$8595387.96|$8900000.00|0.96577393%|2.05000%|3.5800%|60|01/01/2014|HX|01/01/2019|DUS|MBS|FIXED|1717461161|$8900000.00|3.5800%|360|01/01/2016|60|01/01/2019|Actual/360|2.63|51.1%|2.13|4|0|02/01/2014||||||||06/30/2018|Multifamily|104|North Hollywood|CA|91606|2016|$1006181.00|2016|$17400000.00|1980|1.7300|Yes|96.0000%|6736-56 Clybourn Avenue||1980|104| | | | | | | | |||Summer Breeze Apartments||10/01/2017|10/01/2017|Q3 2017|2.55|$926695.00|96.00%|2 - Some minor issues noted|11/09/2015|95.00%|2016|2.92|2015|$942421.00|2015|100.00%|2015|2.42|2014|$779724.00|2014|99.00%|2014|$8900000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5292|3138L53A6|$475319.12|$500000.00|0.95063824%|3.75000%|5.8300%|99|01/01/2014|H2|04/01/2022|DUS|MBS|FIXED|1717461268|$500000.00|5.8300%|360||99|04/01/2022|Actual/360|1.51|70.0%|2.15|2|0|02/01/2014||||||||09/30/2021|Multifamily|176|Bedford|TX|76022|2016|$747209.05|2016|$526273.00|1983|1.4300|No|87.8000%|1950 Oak Creek Lane||1983|176| | | | | | | | |||Cantebria Crossing Apartments||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|$500000.00|||||Yes|1st|Fannie Mae|4.72%|04/01/2022|360|$25992.03||$4874711.93|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5293|3138L53B4|$599852.14|$631000.00|0.95063731%|3.75000%|5.8300%|99|01/01/2014|H2|04/01/2022|DUS|MBS|FIXED|1717461269|$631000.00|5.8300%|360||99|04/01/2022|Actual/360|1.54|70.0%|2.51|2|0|02/01/2014||||||||09/30/2021|Multifamily|360|Bedford|TX|76021|2016|$1831925.34|2016|$16230000.00|1982|1.4900|No|85.3000%|1300 and 1500 Shady Lane||1982|360| | | | | | | | |||Point Loma Woods Apartments||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|$631000.00|||||Yes|1st|Fannie Mae|4.72%|04/01/2022|360|$57182.47||$11000000.00|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5294|3138L53C2|$2376108.18|$2500000.00|0.95044327%|3.73000%|5.8100%|99|01/01/2014|H2|04/01/2022|DUS|MBS|FIXED|1717461263|$2500000.00|5.8100%|360||99|04/01/2022|Actual/360|1.50|70.0%|0.94|2|0|02/01/2014||||||||09/30/2021|Multifamily|282|San Antonio|TX|78127|2016|$630876.12|2016|$15000000.00|1970|1.4300|No|90.6000%|2554 NE Loop 410,||1970|282| | | | | | | | |||Saddlewood Apartments||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|$2500000.00|||||Yes|1st|Fannie Mae|4.67%|04/01/2022|360|$32171.11||$8000000.00|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5295|3138L53D0|$3131440.85|$3300000.00|0.94892147%|3.75000%|5.5400%|120|02/01/2014|HY|02/01/2024|DUS|MBS|FIXED|1717461308|$3300000.00|5.5400%|360||120|02/01/2024|Actual/360|1.20|74.7%|1.78|2|0|03/01/2014||||||||07/31/2023|Multifamily|130|Abilene|TX|79603|2016|$402603.00|2016|$4417330.00|1972|1.2000|No|87.2000%|2401 North Willis Street||1972|130| | | | | | | | |||Abilene North Apartments||10/01/2017|10/01/2017|Q3 2017|1.66|$280831.31|95.00%|2 - Some minor issues noted|12/10/2015|94.00%|2016|1.55|2015|$350263.00|2015|96.00%|2015|1.03|2014|$233519.00|2014|96.00%|2014|$3300000.00|||||No||||||||||||Refinance||||Project Based HAP||||||||||||Yield Maintenance - CMT|Yes|Active
AM5296|3138L53E8|$6092505.22|$7500000.00|0.81233403%|3.73000%|4.9100%|180|01/01/2014|HI|01/01/2029|MFLEX|MBS|FIXED|1717461153|$7500000.00|4.9100%|180||180|01/01/2029|Actual/360|1.00|18.6%|1.00|4|0|02/01/2014||||||||06/30/2028|Cooperative|274|Bronx|NY|10451|2017|$710534.00|2017|$40400000.00|1957|4.1400|Yes|96.0000%|3835-3845 Sedgwick Avenue &|3915 Orloff Avenue|1957|274| | | | | | | | |||Park-Reservoir Housing Corporation||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|12/20/2016|95.00%|2017|0.97|2016|$684505.00|2016|95.00%|2016|0.25|2015|$176138.00|2015|95.00%|2015|$7500000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM5297|3138L53F5|$8168020.40|$8650000.00|0.94427982%|3.61000%|5.2000%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461264|$8650000.00|5.2000%|360||120|01/01/2024|Actual/360|1.26|72.8%|1.12|2|0|02/01/2014||||||||06/30/2023|Multifamily|120|Grimes|IA|50111|2016|$639051.44|2016|$11874538.00|2012|1.2600|No|91.9000%|1000 SE 11th Street||2012|120| | | | | | | | |||Meadowlark Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.03|$292142.66|98.00%|2 - Some minor issues noted|05/26/2017|96.00%|2016|1.30|2015|$740978.00|2015|89.00%|2015|1.44|2014|$819053.00|2014|96.00%|2014|$8650000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5298|3138L53G3|$19092990.91|$20450000.00|0.93364259%|2.72000%|4.2400%|84|01/01/2014|HX|01/01/2021|DUS|MBS|FIXED|1717461248|$20450000.00|4.2400%|360||84|01/01/2021|Actual/360|1.36|64.7%|1.73|2|0|02/01/2014||||||||06/30/2020|Multifamily|284|Lake Worth|FL|33461|2016|$2082492.00|2016|$31600000.00|2004|1.3600|No|93.3000%|4495 Emerald Vista||2004|284| | | | | | | | |||Emerald Lakes Apartments||10/01/2017|10/01/2017|Q2 2017|1.83|$1100291.00|95.00%|2 - Some minor issues noted|01/09/2017|96.00%|2016|1.54|2015|$1862289.00|2015|95.00%|2015|1.43|2014|$1730005.00|2014|96.00%|2014|$20450000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5300|3138L53J7|$15878189.83|$16500000.00|0.96231454%|3.83000%|5.3600%|120|02/01/2014|HY|02/01/2024|DUS|MBS|FIXED|1717461348|$16500000.00|5.3600%|360|02/01/2015|120|02/01/2024|Actual/360|1.57|79.9%|1.54|2|0|03/01/2014||||||||07/31/2023|Multifamily|384|Jeffersontown|KY|40299|2016|$1703350.31|2016|$20641200.00|1973|1.2500|No|81.7000%|9601 Balsam Way||1973|384| | | | | | | | |||CHESTNUT RIDGE APARTMENTS||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|04/18/2016|93.00%|2016|1.48|2015|$1589266.46|2015|92.00%|2015|1.84|2014|$1645109.00|2014|90.00%|2014|$16500000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5301|3138L53K4|$4252077.70|$4500000.00|0.94490616%|3.67000%|5.2600%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461195|$4500000.00|5.2600%|360||120|01/01/2024|Actual/360|1.32|71.0%|1.29|2|0|02/01/2014||||||||06/30/2023|Multifamily|72|Cold Spring|KY|41076|2016|$385917.90|2016|$6340000.00|2007|1.3200|No|91.3000%|4220 Alexandria Pike||2007|72| | | | | | | | |||Silverwoods Landing Apartments||10/01/2017|10/01/2017|Q3 2017|1.32|$294890.95|99.00%|2 - Some minor issues noted|06/12/2017|94.00%|2016|1.21|2015|$360058.29|2015|96.00%|2015|1.17|2014|$349545.00|2014|89.00%|2014|$4500000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5303|3138L53M0|$3653382.77|$3861000.00|0.94622708%|3.72000%|5.2700%|120|02/01/2014|HY|02/01/2024|DUS|MBS|FIXED|1717461297|$3861000.00|5.2700%|360||120|02/01/2024|Actual/360|1.60|64.4%|1.90|3|0|03/01/2014||||||||07/31/2023|Multifamily|144|Biloxi|MS|39532|2016|$486845.52|2016|$6000000.00|1997|1.6000|No|91.5000%|890 Motsie Road||1997|144| | | | | | | | |||Providence Pointe Apartments||10/01/2017|10/01/2017|Q2 2017|1.84|$236364.78|88.00%|3 - Substantial and/or critical issues noted|03/28/2017|88.00%|2016|1.91|2015|$490022.40|2015|96.00%|2015|1.76|2014|$450326.00|2014|93.00%|2014|$3861000.00|||||No||||||||||||Refinance||||Other|||||100.00%|||||||Yield Maintenance - CMT|No|Active
AM5304|3138L53N8|$6764290.58|$7200000.00|0.93948480%|2.85000%|4.6300%|84|02/01/2014|HX|02/01/2021|DUS|MBS|FIXED|1717461290|$7200000.00|4.6300%|360||84|02/01/2021|Actual/360|1.56|75.0%|1.88|2|0|03/01/2014||||||||07/31/2020|Multifamily|200|Memphis|TN|38134|2016|$835033.05|2016|$9600000.00|1986|1.5600|No|94.0000%|5580 Raleigh-LaGrange Road||1986|200| | | | | | | | |||The Meadows Apartments||10/01/2017|10/01/2017|Q2 2017|1.97|$437423.72|95.00%|2 - Some minor issues noted|01/27/2016|96.00%|2016|1.79|2015|$794598.79|2015|97.00%|2015|1.41|2014|$627108.00|2014|99.00%|2014|$7200000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5306|3138L53Q1|$1753985.03|$3402000.00|0.51557467%|4.03000%|5.7200%|120|02/01/2014|HY|02/01/2024|DUS|MBS|FIXED|1717461349|$1845000.00|5.7200%|360||120|02/01/2024|Actual/360|1.62|80.0%|1.26|2|0|03/01/2014||||||||07/31/2023|Multifamily|64|Fort Myers|FL|33907|2016|$162582.67|2016|$2307200.00|1968|1.6200|No|92.5000%|8372 Beacon Blvd||1968|64| | | | | | | | |||PALM VILLAS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/01/2016|98.00%|2016|1.50|2015|$193138.36|2015|95.00%|2015|1.44|2014|$185424.00|2014|94.00%|2014|$1845000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5306|3138L53Q1|$1753985.03|$3402000.00|0.51557467%|4.03000%|5.7200%|120|02/01/2014|HY|02/01/2024|DUS|MBS|FIXED|1717461350|$1557000.00|5.7200%|360||120|02/01/2024|Actual/360|1.28|80.0%|1.06|2|0|03/01/2014||||||||07/31/2023|Multifamily|54|Fort Myers|FL|33905|2015|$115153.51|2015|$1946700.00|1983|1.2800|No|92.5000%|4204 Desoto Avenue||1983|8|1986|20|1987|15|1988|11| | |||Parkside Villas||03/01/2017|02/01/2017|||||2 - Some minor issues noted|02/01/2016|93.00%|2015|1.04|2014|$113165.00|2014|91.00%|2014|||||||$1557000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Terminated
AM5307|3138L53R9|$1915713.88|$2018000.00|0.94931312%|3.89000%|5.5800%|120|02/01/2014|HY|02/01/2024|DUS|MBS|FIXED|1717461351|$2018000.00|5.5800%|360||120|02/01/2024|Actual/360|1.39|80.0%|1.22|2|0|03/01/2014||||||||07/31/2023|Multifamily|70|Fort Myers|FL|33916|2016|$168925.66|2016|$2523500.00|1986|1.3900|No|92.5000%|515-531 Van Buren Street||1986|70| | | | | | | | |||Woodside Villas||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/01/2016|100.00%|2016|1.19|2015|$165585.76|2015|96.00%|2015|1.22|2014|$169668.00|2014|99.00%|2014|$2018000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5310|3138L53U2|$1209999.89|$1275000.00|0.94901952%|3.86000%|5.5500%|120|02/01/2014|HY|02/01/2024|DUS|MBS|FIXED|1717461298|$1275000.00|5.5500%|360||120|02/01/2024|Actual/360|1.38|75.0%|1.03|2|0|03/01/2014||||||||07/31/2023|Multifamily|48|Blue Island|IL|60406|2016|$90009.00|2016|$1700000.00|1968|1.3800|No|91.5000%|2250, 2242 and 2251 Burr Oak Avenue||1968|48| | | | | | | | |||Burr Oak Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/18/2015|94.00%|2016|1.15|2015|$100108.00|2015|94.00%|2015|||||||$1275000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5311|3138L53V0|$3596573.66|$3900000.00|0.92219837%|3.56000%|5.2100%|120|02/01/2014|HY|02/01/2024|DUS|MBS|FIXED|1717461352|$3900000.00|5.2100%|300||120|02/01/2024|Actual/360|1.38|65.0%|1.65|3|0|03/01/2014||||||||07/31/2023|Manufactured Housing|173|Winter Springs|FL|32708|2016|$460034.00|2016|$6000000.00|1981|1.3800|Yes|94.6000%|1070 Cheyenne Trail||1981|141|2004|32| | | | | | |||Tuskawilla Trails||10/01/2017|10/01/2017|Q2 2017|1.84|$257659.00|100.00%|1 - No substantial concerns observed|02/16/2016|100.00%|2016|1.55|2015|$433103.00|2015|97.00%|2015|1.35|2014|$375738.00|2014|100.00%|2014|$3900000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5312|3138L53W8|$1702087.12|$1795200.00|0.94813231%|3.38000%|5.4600%|84|02/01/2014|HX|02/01/2021|DUS|MBS|FIXED|1717461372|$1795200.00|5.4600%|360||84|02/01/2021|Actual/360|1.53|69.0%|2.97|2|0|03/01/2014||||||||07/31/2020|Multifamily|100|Gainesville|GA|30501|2016|$361831.73|2016|$2600000.00|1974|1.5300|No|91.9000%|392 Linwood Drive||1974|100| | | | | | | | |||LINWOOD APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/22/2016|100.00%|2016|2.41|2015|$294022.21|2015|97.00%|2015|1.53|2014|$185866.00|2014|97.00%|2014|$1795200.00|||||No||||||||||||Purchase||||Project Based HAP||||84.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM5313|3138L53X6|$960317.29|$1015000.00|0.94612541%|3.38000%|5.2600%|84|02/01/2014|HX|02/01/2021|DUS|MBS|FIXED|1717461373|$1015000.00|5.2600%|360||84|02/01/2021|Actual/360|1.74|70.0%|2.38|3|0|03/01/2014||||||||07/31/2020|Multifamily|50|Carrollton|GA|30117|2016|$160524.89|2016|$1450000.00|1974|1.7400|No|91.3000%|1212 Stewart Street||1974|50| | | | | | | | |||CARROLLTON APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/22/2016|98.00%|2016|1.86|2015|$125258.55|2015|94.00%|2015|1.78|2014|$119992.00|2014|86.00%|2014|$1015000.00|||||No||||||||||||Purchase||||Project Based HAP||||100.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
AM5315|3138L53Z1|$37836000.00|$37836000.00|1.00000000%|3.69000%|4.8900%|120|02/01/2014|HY|02/01/2024|DUS|MBS|FIXED|1717461313|$37836000.00|4.8900%|360|02/01/2018|120|02/01/2024|Actual/360|1.63|62.2%|1.86|2|0|03/01/2014||||||||07/31/2023|Multifamily|248|Torrance|CA|90503|2016|$3492220.34|2016|$60860000.00|1964|1.2500|No|95.0000%|20810-20820 and 20910-20920 Anza Avenue||1964|248| | | | | | | | |||Milano Apartments||10/01/2017|10/01/2017|Q3 2017|1.64|$2577987.02|98.00%|2 - Some minor issues noted|12/20/2016|94.00%|2016|1.74|2015|$3261324.62|2015|92.00%|2015|1.99|2014|$3111792.00|2014|95.00%|2014|$37836000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5316|3138L54A5|$3572922.88|$3780000.00|0.94521769%|3.70000%|5.2900%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461196|$3780000.00|5.2900%|360||120|01/01/2024|Actual/360|1.35|75.0%|1.86|2|0|02/01/2014||||||||06/30/2023|Multifamily|108|North Canton|OH|44709|2016|$466932.00|2016|$5040000.00|1978|1.3500|No|93.5000%|800 Everhard Road, SW||1978|108| | | | | | | | |||Creekside Villas||10/01/2017|10/01/2017|Q3 2017|1.47|$362817.00|100.00%|1 - No substantial concerns observed|06/27/2017|96.00%|2016|1.84|2015|$461727.00|2015|97.00%|2015|1.71|2014|$430347.00|2014|100.00%|2014|$3780000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5317|3138L54B3|$718365.33|$760000.00|0.94521754%|4.02000%|5.2900%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461197|$760000.00|5.2900%|360||120|01/01/2024|Actual/360|3.05|33.8%|4.31|4|0|02/01/2014||||||||06/30/2023|Multifamily|81|Wooster|OH|44691|2016|$217974.00|2016|$2250000.00|1973|3.0500|No|93.0000%|311 East South Street||1973|81| | | | | | | | |||Town Place Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/27/2017|97.00%|2016|4.00|2015|$202265.00|2015|99.00%|2015|4.05|2014|$204730.00|2014|100.00%|2014|$760000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5318|3138L54C1|$1276043.96|$1350000.00|0.94521775%|4.02000%|5.2900%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461198|$1350000.00|5.2900%|360||120|01/01/2024|Actual/360|2.36|47.7%|3.42|4|0|02/01/2014||||||||06/30/2023|Multifamily|98|Orrville|OH|44667|2016|$307579.00|2016|$2830000.00|1971|2.3600|No|91.0000%|1700 W. Church Street & 1825 W. Market Street||1971|98| | | | | | | | |||Hilltop Manor Apartments `||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/01/2017|95.00%|2016|3.28|2015|$294724.00|2015|95.00%|2015|3.11|2014|$279165.00|2014|100.00%|2014|$1350000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5319|3138L54D9|$4452820.76|$4700000.00|0.94740867%|4.34000%|5.8600%|180|01/01/2014|MY|01/01/2029|DUS|MBS|FIXED|1717461270|$4700000.00|5.8600%|360||180|01/01/2029|30/360|1.47|69.5%|1.80|2|0|02/01/2014||||||||06/30/2028|Multifamily|101|New Haven|CT|06515|2016|$597912.00|2016|$6764199.00|2012|1.4700|No|93.0000%|6 Solomon Crossing||2012|101| | | | | | | | |||Brookside 2 Apartments||10/01/2017|10/01/2017|Q3 2017|1.87|$467268.00|96.00%|2 - Some minor issues noted|06/20/2017|99.00%|2016|1.72|2015|$573045.00|2015|96.00%|2015|1.79|2014|$595100.00|2014|97.00%|2014|$4700000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits and Project Based HAP||||79.00%||||||||Yield Maintenance - CMT|Yes|Active
AM5320|3138L54E7|$995642.70|$1050000.00|0.94823114%|3.78000%|5.4700%|120|02/01/2014|HY|02/01/2024|DUS|MBS|FIXED|1717461294|$1050000.00|5.4700%|360||120|02/01/2024|Actual/360|1.54|70.0%|1.25|2|0|03/01/2014||||||||07/31/2023|Multifamily|26|Chicago|IL|60623|2016|$89394.00|2016|$1500000.00|1925|1.5400|No|92.0000%|1915 S. Harding Avenue||1925|26| | | | | | | | |||1915 Harding Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/18/2015|96.00%|2016|1.16|2015|$82453.00|2015|85.00%|2015|1.56|2014|$96625.00|2014|100.00%|2014|$1050000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5321|3138L54F4|$7736017.71|$8020000.00|0.96459074%|4.23000%|5.5800%|180|02/01/2014|HY|02/01/2029|DUS|MBS|FIXED|1717461374|$8020000.00|5.5800%|420||180|02/01/2029|Actual/360|1.16|89.7%|1.18|2|0|03/01/2014||||||||07/31/2028|Multifamily|104|Morton|IL|61550|2016|$613457.69|2016|$8940000.00|1980|1.1600|No|96.0000%|150 Yordy Road||1980|104| | | | | | | | |||Creekwood Apartments||10/01/2017|10/01/2017|Q2 2017|1.19|$311421.23|98.00%|2 - Some minor issues noted|01/03/2017|98.00%|2016|1.24|2015|$646546.61|2015|100.00%|2015|1.22|2014|$578302.00|2014|100.00%|2014|$8020000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits and Project Based HAP||||50.00%|50.00%|||||||Yield Maintenance - CMT|No|Active
AM5327|3138L54M9|$12472967.30|$12960000.00|0.96242032%|3.71000%|5.1500%|144|03/01/2014|HY|03/01/2026|DUS|MBS|FIXED|1717461445|$12960000.00|5.1500%|360|03/01/2015|144|03/01/2026|Actual/360|1.57|80.0%|1.23|2|0|04/01/2014||||||||08/31/2025|Multifamily|186|Nashville|TN|37214|2016|$1044447.23|2016|$16200000.00|1974|1.2400|No|94.0000%|3000 Lincoya Bay Drive||1974|186| | | | | | | | |||Lincoya Bay Apartments||10/01/2017|10/01/2017|Q2 2017|1.22|$517063.83|93.00%|3 - Substantial and/or critical issues noted|02/15/2017|94.00%|2016|1.14|2015|$916903.62|2015|98.00%|2015|1.58|2014|$1073916.00|2014|99.00%|2014|$12960000.00|||||No||||||||||||Refinance||||Other||||20.00%||||||||Yield Maintenance - CMT|No|Active
AM5328|3138L54N7|$11169219.09|$11600000.00|0.96286371%|3.77000%|5.2100%|144|03/01/2014|HY|03/01/2026|DUS|MBS|FIXED|1717461446|$11600000.00|5.2100%|360|03/01/2015|144|03/01/2026|Actual/360|1.57|80.0%|0.83|2|0|04/01/2014||||||||08/31/2025|Multifamily|200|Nashville|TN|37217|2016|$633493.56|2016|$14500000.00|1969|1.2400|No|95.0000%|1150 Vultee Boulevard||1969|200| | | | | | | | |||Hickory Creek Apartments||10/01/2017|10/01/2017|Q2 2017|1.15|$441492.83|92.00%|3 - Substantial and/or critical issues noted|02/15/2017|94.00%|2016|0.66|2015|$476548.53|2015|83.00%|2015|1.49|2014|$918367.00|2014|96.00%|2014|$11600000.00|||||No||||||||||||Refinance||||Other||||20.00%||||||||Yield Maintenance - CMT|No|Active
AM5330|3138L54Q0|$7116387.17|$7400000.00|0.96167394%|3.56000%|5.0500%|120|03/01/2014|HY|03/01/2024|DUS|MBS|FIXED|1717461404|$7400000.00|5.0500%|360|03/01/2015|120|03/01/2024|Actual/360|1.77|80.0%|1.78|2|0|04/01/2014||||||||08/31/2023|Multifamily|100|Blue Springs|MO|64014|2016|$851665.00|2016|$9250000.00|2004|1.3800|No|95.0000%|1850 SE Timbercreek Court||2004|100| | | | | | | | |||Timbercreek East Apartments||10/01/2017|10/01/2017|Q2 2017|1.87|$447617.00|95.00%|2 - Some minor issues noted|05/05/2017|97.00%|2016|1.62|2015|$734804.00|2015|97.00%|2015|1.52|2014|$577873.00|2014|99.00%|2014|$7400000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5331|3138L54R8|$3863479.64|$4087000.00|0.94530943%|3.59000%|5.1800%|120|02/01/2014|HY|02/01/2024|DUS|MBS|FIXED|1717461306|$4087000.00|5.1800%|360||120|02/01/2024|Actual/360|1.43|75.0%|1.95|2|0|03/01/2014||||||||07/31/2023|Multifamily|192|Columbus|OH|43228|2016|$658007.49|2016|$5450000.00|1972|1.4300|No|88.3000%|3819 Plane Tree Drive West||1972|192| | | | | | | | |||Raccoon Creek Apartments||10/01/2017|10/01/2017|Q2 2017|2.02|$340753.55|95.00%|3 - Substantial and/or critical issues noted|09/24/2015|88.00%|2016|1.76|2015|$476997.92|2015|93.00%|2015|1.67|2014|$448974.00|2014|94.00%|2014|$4087000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5333|3138L54T4|$14031000.00|$14031000.00|1.00000000%|3.31000%|4.9600%|88|02/01/2014|H2|06/01/2021|DUS|MBS|FIXED|1717461337|$14031000.00|4.9600%|0|06/01/2021|88|06/01/2021|Actual/360|2.09|47.3%|2.23|4|0|03/01/2014||||||||11/30/2020|Multifamily|396|New York|NY|10019|2016|$7366686.61|2016|$135500000.00|1975|1.5500|Yes|96.0000%|747 Tenth Avenue||1975|396| | | | | | | | |||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|$14031000.00|||||Yes|1st|Fannie Mae|5.10%|06/01/2021|0|$198333.33|$219583.33|$50000000.00|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5334|3138L54U1|$14920105.19|$15811000.00|0.94365348%|3.54000%|5.0200%|120|02/01/2014|HY|02/01/2024|DUS|MBS|FIXED|1717461314|$15811000.00|5.0200%|360||120|02/01/2024|Actual/360|1.25|73.5%|1.57|2|0|03/01/2014||||||||07/31/2023|Multifamily|208|Lewisville|TX|75077|2016|$1606089.04|2016|$21500000.00|2004|1.2500|No|95.0000%|1070 Grandys Lane||2004|208| | | | | | | | |||Summit Ridge||10/01/2017|10/01/2017|Q2 2017|1.33|$795391.99|96.00%|1 - No substantial concerns observed|12/22/2015|92.00%|2016|1.45|2015|$1479961.00|2015|98.00%|2015|1.33|2014|$1355792.00|2014|92.00%|2014|$15811000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5335|3138L54V9|$2306831.05|$2430000.00|0.94931319%|3.69000%|5.5800%|120|02/01/2014|HY|02/01/2024|DUS|MBS|FIXED|1717461315|$2430000.00|5.5800%|360||120|02/01/2024|Actual/360|1.28|56.5%|0.97|2|0|03/01/2014||||||||07/31/2023|Multifamily|81|Chester|PA|19013|2016|$162021.64|2016|$4300000.00|1971|1.2800|No|95.0000%|1300 Crosby Street||1971|81| | | | | | | | |||Crosby Square Apartments||10/01/2017|10/01/2017|Q2 2017|1.23|$102468.12|99.00%|2 - Some minor issues noted|02/03/2016|96.00%|2016|1.29|2015|$214758.84|2015|98.00%|2015|1.33|2014|$222046.00|2014|100.00%|2014|$2430000.00|||||No||||||||||||Refinance||||Project Based HAP||||99.00%||||||||Yield Maintenance - CMT|No|Active
AM5336|3138L54W7|$1860462.23|$1960000.00|0.94921542%|3.86000%|5.5700%|120|02/01/2014|HY|02/01/2024|DUS|MBS|FIXED|1717461395|$1960000.00|5.5700%|360||120|02/01/2024|Actual/360|1.28|80.0%|2.21|2|0|03/01/2014||||||||07/31/2023|Multifamily|34|Pembroke Pines|FL|33023|2016|$297386.09|2016|$2450000.00|1974|1.2800|No|94.5000%|6840 Pembroke Road||1974|34| | | | | | | | |||SUNSHINE GARDEN APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/26/2017|100.00%|2016|1.91|2015|$257363.42|2015|100.00%|2015|1.79|2014|$240378.00|2014|100.00%|2014|$1960000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5337|3138L54X5|$7408594.31|$7713100.00|0.96052097%|3.53000%|5.1200%|120|02/01/2014|HY|02/01/2024|DUS|MBS|FIXED|1717461299|$7713100.00|5.1200%|360|02/01/2015|120|02/01/2024|Actual/360|1.75|78.7%|1.52|2|0|03/01/2014||||||||07/31/2023|Multifamily|160|Deland|FL|32720|2016|$876703.37|2016|$9800000.00|1991|1.3700|No|95.0000%|1600 E Beresford Avenue||1991|160| | | | | | | | |||Country Club Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.53|$453172.43|98.00%|2 - Some minor issues noted|12/07/2016|98.00%|2016|1.66|2015|$809817.17|2015|99.00%|2015|1.92|2014|$772666.00|2014|97.00%|2014|$7713100.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5338|3138L54Y3|$37403332.10|$40000000.00|0.93508330%|2.63000%|4.0700%|84|03/01/2014|HX|03/01/2021|DUS|MBS|FIXED|1717461430|$40000000.00|4.0700%|360||84|03/01/2021|Actual/360|1.39|73.4%|1.51|2|0|04/01/2014||||||||08/31/2020|Multifamily|591|Randallstown|MD|21133|2016|$3500218.32|2016|$54500000.00|1969|1.3900|No|87.2000%|8601 Gray Fox Road||1969|591| | | | | | | | |||Northwest Crossing Apartments||10/01/2017|10/01/2017|Q3 2017|1.54|$2672360.54|93.00%|3 - Substantial and/or critical issues noted|01/30/2017|95.00%|2016|1.37|2015|$3167708.60|2015|95.00%|2015|1.33|2014|$3073307.00|2014|93.00%|2014|$40000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5339|3138L54Z0|$3095191.04|$3290000.00|0.94078755%|2.97000%|4.7500%|84|02/01/2014|HX|02/01/2021|DUS|MBS|FIXED|1717461353|$3290000.00|4.7500%|360||84|02/01/2021|Actual/360|1.40|78.1%|0.52|2|0|03/01/2014||||||||07/31/2020|Multifamily|128|Mobile|AL|36606|2016|$106870.31|2016|$4215000.00|1974|1.4000|No|93.7000%|250 South Sage Avenue||1974|128| | | | | | | | |||WOODLAND SQUARE APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.26|$194325.16|91.00%|3 - Substantial and/or critical issues noted|07/31/2017|86.00%|2016|0.53|2015|$110035.00|2015|84.00%|2015|1.39|2014|$287177.00|2014|93.00%|2014|$3290000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5340|3138L55A4|$9403894.40|$9920000.00|0.94797323%|3.58000%|5.2700%|120|03/01/2014|HY|03/01/2024|DUS|MBS|FIXED|1717461405|$9920000.00|5.2700%|360||120|03/01/2024|Actual/360|1.30|80.3%|1.44|2|0|04/01/2014||||||||08/31/2023|Manufactured Housing|338|Mead|WA|99021|2016|$949210.12|2016|$12360000.00|1978|1.3000|No|95.0000%|3400 East Lane Park Road||1978|338| | | | | | | | |||Shenandoah Forest Park MHP||10/01/2017|10/01/2017|Q3 2017|1.60|$788817.78|96.00%|2 - Some minor issues noted|01/18/2016|96.00%|2016|1.42|2015|$937357.00|2015|96.00%|2015|1.21|2014|$797249.00|2014|96.00%|2014|$9920000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5341|3138L55B2|$2651697.03|$2800000.00|0.94703465%|3.66000%|5.3500%|120|02/01/2014|HY|02/01/2024|DUS|MBS|FIXED|1717461292|$2800000.00|5.3500%|360||120|02/01/2024|Actual/360|1.34|70.0%|1.11|2|0|03/01/2014||||||||07/31/2023|Multifamily|8|Dallas|TX|75204|2016|$41294.00|2016|$550000.00|1922|1.3400|No|91.7000%|917 North Haskell Avenue||1922|8| | | | | | | | |||The London Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/14/2015|100.00%|2016|1.59|2015|$50324.00|2015|100.00%|2015|1.54|2014|$53536.00|2014|100.00%|2014|$2800000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5341|3138L55B2|$2651697.03|$2800000.00|0.94703465%|3.66000%|5.3500%|120|02/01/2014|HY|02/01/2024|DUS|MBS|FIXED|1717461292|$2800000.00|5.3500%|360||120|02/01/2024|Actual/360|1.34|70.0%|1.11|2|0|03/01/2014||||||||07/31/2023|Multifamily|32|Dallas|TX|75214|2016|$167696.00|2016|$3450000.00|1959|1.3400|No|89.7000%|5601 Gaston Avenue||1959|32| | | | | | | | |||The London Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/14/2015|91.00%|2016|1.59|2015|$247721.00|2015|91.00%|2015|1.54|2014|$235371.00|2014|97.00%|2014|$2800000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5342|3138L55C0|$11964132.37|$12450000.00|0.96097449%|3.59000%|5.1800%|120|02/01/2014|HY|02/01/2024|DUS|MBS|FIXED|1717461354|$7500000.00|5.1800%|360|02/01/2015|120|02/01/2024|Actual/360|1.79|79.8%|1.88|2|0|03/01/2014||||||||07/31/2023|Multifamily|250|Gastonia|NC|28056|2016|$925638.66|2016|$9400000.00|1970|1.4100|No|86.7000%|2442 Chartres Drive||1970|250| | | | | | | | |||BELLA VISTA APARTMENTS||10/01/2017|10/01/2017|Q2 2017|2.05|$651211.54|95.00%|2 - Some minor issues noted|02/02/2016|92.00%|2016|1.54|2015|$736413.00|2015|94.00%|2015|1.87|2014|$738268.00|2014|88.00%|2014|$7500000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5342|3138L55C0|$11964132.37|$12450000.00|0.96097449%|3.59000%|5.1800%|120|02/01/2014|HY|02/01/2024|DUS|MBS|FIXED|1717461355|$4950000.00|5.1800%|360|02/01/2015|120|02/01/2024|Actual/360|1.84|79.8%|2.48|2|0|03/01/2014||||||||07/31/2023|Multifamily|176|Charlotte|NC|28217|2016|$808068.68|2016|$6200000.00|1971|1.4500|No|86.1000%|639 Archdale Drive||1971|176| | | | | | | | |||The Highlands Apartments||10/01/2017|10/01/2017|Q3 2017|2.15|$685627.46|97.00%|3 - Substantial and/or critical issues noted|05/11/2016|100.00%|2016|2.16|2015|$679735.20|2015|98.00%|2015|2.21|2014|$574750.00|2014|95.00%|2014|$4950000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5343|3138L55D8|$1054850.86|$1116000.00|0.94520686%|3.29000%|5.1700%|84|02/01/2014|HX|02/01/2021|DUS|MBS|FIXED|1717461324|$1116000.00|5.1700%|360||84|02/01/2021|Actual/360|1.37|69.8%||2|0|03/01/2014||||||||07/31/2020|Multifamily|6|Brooklyn|NY|11237||||$1600000.00|1931|1.3700|No|95.0000%|55 Morgan Avenue||1931|6| | | | | | | | |||55 Morgan Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/18/2015|||||||||||||||$1116000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5344|3138L55E6|$9979181.96|$10600000.00|0.94143226%|3.51000%|4.8100%|120|02/01/2014|HY|02/01/2024|DUS|MBS|FIXED|1717461356|$10600000.00|4.8100%|360||120|02/01/2024|Actual/360|1.48|74.1%|1.52|2|0|03/01/2014||||||||07/31/2023|Multifamily|232|El Paso|TX|79912|2016|$1018543.64|2016|$14300000.00|1992|1.4800|No|93.9000%|345 Shadow Mountain Road||1992|232| | | | | | | | |||Crest of Shadow Mountain Apartments||10/01/2017|10/01/2017|Q3 2017|1.58|$792101.12|96.00%|2 - Some minor issues noted|01/08/2016|92.00%|2016|1.52|2015|$1017503.25|2015|93.00%|2015|1.51|2014|$1011740.00|2014|97.00%|2014|$10600000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5345|3138L55F3|$568819.64|$600000.00|0.94803273%|2.99000%|5.4500%|61|02/01/2014|H2|03/01/2019|DUS|MBS|FIXED|1717461307|$600000.00|5.4500%|360||61|03/01/2019|Actual/360|1.64|66.5%|1.87|2|0|03/01/2014||||||||08/31/2018|Multifamily|72|Portland|OR|97206|2016|$480675.00|2016|$6500000.00|1968|1.6400|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|$600000.00|||||Yes|1st|Fannie Mae|3.86%|03/01/2019|360|$18071.11||$3725199.26|Yes|No||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5346|3138L55G1|$19825000.00|$19825000.00|1.00000000%|3.58000%|4.6600%|120|02/01/2014|HY|02/01/2024|DUS|MBS|FIXED|1717461325|$19825000.00|4.6600%|360|02/01/2019|120|02/01/2024|Actual/360|1.86|65.0%|2.62|2|0|03/01/2014||||||||07/31/2023|Multifamily|186|Vallejo|CA|94590|2016|$2459679.00|2016|$30500000.00|2006|1.4000|No|91.6000%|88 Valle Vista Avenue||2006|186| | | | | | | | |||Broadstone Sterling Village||10/01/2017|10/01/2017|Q2 2017|2.92|$1363529.00|92.00%|2 - Some minor issues noted|04/12/2016|92.00%|2016|2.29|2015|$2143638.00|2015|97.00%|2015|1.93|2014|$1808812.00|2014|95.00%|2014|$19825000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5349|3138L55K2|$3129000.00|$3129000.00|1.00000000%|3.78000%|5.1700%|120|02/01/2014|HY|02/01/2024|DUS|MBS|FIXED|1717461295|$3129000.00|5.1700%|360|02/01/2019|120|02/01/2024|Actual/360|1.76|65.0%|1.57|3|0|03/01/2014||||||||07/31/2023|Multifamily|142|South Bend|IN|46615|2016|$257455.00|2016|$4815250.00|1972|1.3800|Yes|86.4000%|3012 Edison Road||1972|142| | | | | | | | |||Waterford Glen Apartments||10/01/2017|10/01/2017|Q2 2017|1.39|$113355.00|87.00%|2 - Some minor issues noted|03/28/2017|85.00%|2016|0.99|2015|$161591.00|2015|82.00%|2015|1.93|2014|$315789.00|2014|99.00%|2014|$3129000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5351|3138L55M8|$17287756.09|$30300000.00|0.57055301%|3.66000%|5.2500%|120|02/01/2014|HY|02/01/2024|DUS|MBS|FIXED|1717461300|$8640000.00|5.2500%|360|02/01/2015|120|02/01/2024|Actual/360|1.59|80.0%|1.25|2|0|03/01/2014||||||||07/31/2023|Multifamily|272|Arlington|TX|76010|2016|$992734.00|2016|$10800000.00|1984|1.2600|No|95.0000%|2004 Sherry Street||1984|272| | | | | | | | |||Cypress Club Apartment Homes||10/01/2017|10/01/2017|Q3 2017|1.42|$764237.00|98.00%|2 - Some minor issues noted|12/10/2015|97.00%|2016|1.68|2015|$933468.00|2015|96.00%|2015|1.83|2014|$839512.00|2014|97.00%|2014|$8640000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5351|3138L55M8|$17287756.09|$30300000.00|0.57055301%|3.66000%|5.2500%|120|02/01/2014|HY|02/01/2024|DUS|MBS|FIXED|1717461301|$9340000.00|5.2500%|360|02/01/2015|120|02/01/2024|Actual/360|1.58|79.6%|1.29|2|0|03/01/2014||||||||07/31/2023|Multifamily|240|Grand Prairie|TX|75052|2016|$1064708.00|2016|$11738575.00|1984|1.2500|No|95.0000%|3056 Commodore Drive||1984|240| | | | | | | | |||Hunters Cove Apartments||10/01/2017|10/01/2017|Q3 2017|1.30|$751456.00|93.00%|2 - Some minor issues noted|10/17/2017|97.00%|2016|1.69|2015|$1017192.00|2015|98.00%|2015|1.81|2014|$895936.00|2014|98.00%|2014|$9340000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5351|3138L55M8|$17287756.09|$30300000.00|0.57055301%|3.66000%|5.2500%|120|02/01/2014|HY|02/01/2024|DUS|MBS|FIXED|1717461302|$12320000.00|5.2500%|360|02/01/2015|120|02/01/2024|Actual/360|1.60|80.0%|1.03|2|0|03/01/2014||||||||07/31/2023|Multifamily|288|Arlington|TX|76014|2016|$1007487.00|2016|$15400000.00|1983|1.2700|No|94.1000%|2305 Windsprint Way||1983|288| | | | | | | | |||Windsprint||06/01/2017|05/01/2017|||||2 - Some minor issues noted|02/08/2017|94.00%|2016|1.23|2015|$975087.00|2015|93.00%|2015|1.84|2014|$1205179.00|2014|93.00%|2014|$12320000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Terminated
AM5352|3138L55N6|$7935666.67|$8256000.00|0.96119994%|3.62000%|5.2100%|120|02/01/2014|HY|02/01/2024|DUS|MBS|FIXED|1717461338|$8256000.00|5.2100%|360|02/01/2015|120|02/01/2024|Actual/360|1.59|72.3%|1.52|2|0|03/01/2014||||||||07/31/2023|Multifamily|272|Tucson|AZ|85710|2016|$827183.00|2016|$11425000.00|1973|1.2600|No|81.0000%|201 South Kolb Road||1973|272| | | | | | | | |||Brookwood Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.99|$543007.00|93.00%|2 - Some minor issues noted|01/10/2017|94.00%|2016|1.17|2015|$616646.00|2015|93.00%|2015|1.27|2014|$552729.00|2014|93.00%|2014|$8256000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5354|3138L55Q9|$1513669.13|$1600000.00|0.94604321%|3.72000%|5.3700%|120|01/01/2014|HY|01/01/2024|DUS|MBS|FIXED|1717461199|$1600000.00|5.3700%|360||120|01/01/2024|Actual/360|1.44|62.7%|1.43|3|0|02/01/2014||||||||06/30/2023|Multifamily|100|Sacramento|CA|95824|2016|$153591.00|2016|$2550000.00|1971|1.4400|No|91.5000%|6501 Elder Creek Road||1971|100| | | | | | | | |||Kennedy Estates Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/22/2016|100.00%|2016|1.04|2015|$111596.28|2015|96.00%|2015|1.39|2014|$149612.00|2014|100.00%|2014|$1600000.00|||||No||||||||||||Refinance||||Other||||100.00%||||||||Yield Maintenance - CMT|No|Active
AM5356|3138L55S5|$5953812.12|$6350000.00|0.93760821%|2.88000%|4.4600%|84|02/01/2014|HX|02/01/2021|DUS|MBS|FIXED|1717461319|$6350000.00|4.4600%|360||84|02/01/2021|Actual/360|1.66|65.0%|1.72|3|0|03/01/2014||||||||07/31/2020|Multifamily|180|Kirkwood|NY|13795|2016|$661127.38|2016|$9775000.00|1976|1.6600|Yes|87.0000%|913-923 and 931 US Route 11||1976|120|1980|60| | | | | | |||Anthos at Kirkwood||10/01/2017|10/01/2017|Q3 2016|1.82|$525631.62|89.00%|2 - Some minor issues noted|11/30/2015|88.00%|2016|1.67|2015|$643102.91|2015|92.00%|2015|1.67|2014|$639953.00|2014|93.00%|2014|$6350000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5357|3138L55T3|$14895965.46|$15486000.00|0.96189884%|3.70000%|5.0800%|144|03/01/2014|HY|03/01/2026|DUS|MBS|FIXED|1717461447|$15486000.00|5.0800%|360|03/01/2015|144|03/01/2026|Actual/360|1.53|78.5%|1.25|2|0|04/01/2014||||||||08/31/2025|Multifamily|202|Nashville|TN|37214|2016|$1254986.62|2016|$19725000.00|1979|1.2000|No|95.0000%|2509 Elm Hill Pike a/k/a 700 Airways Circle||1979|202| | | | | | | | |||Sheffield Heights Apartments||10/01/2017|10/01/2017|Q2 2017|1.29|$650486.15|89.00%|2 - Some minor issues noted|02/16/2017|93.00%|2016|1.11|2015|$1058094.93|2015|99.00%|2015|1.52|2014|$1220867.00|2014|100.00%|2014|$15486000.00|||||No||||||||||||Refinance||||Other||||20.00%||||||||Yield Maintenance - CMT|No|Active
AM5358|3138L55U0|$15771452.81|$16400000.00|0.96167395%|3.67000%|5.0500%|144|03/01/2014|HY|03/01/2026|DUS|MBS|FIXED|1717461448|$16400000.00|5.0500%|360|03/01/2015|144|03/01/2026|Actual/360|1.56|80.0%|1.15|2|0|04/01/2014||||||||08/31/2025|Multifamily|238|Nashville (Hermitage area)|TN|37076|2016|$1224488.25|2016|$20500000.00|1975|1.2100|No|95.0000%|3417 Lebanon Pike||1975|238| | | | | | | | |||Jackson Grove Apartments||10/01/2017|10/01/2017|Q2 2017|1.31|$694718.54|93.00%|2 - Some minor issues noted|02/15/2017|96.00%|2016|0.92|2015|$926834.11|2015|94.00%|2015|1.57|2014|$1324577.00|2014|94.00%|2014|$16400000.00|||||No||||||||||||Refinance||||Other||||20.00%||||||||Yield Maintenance - CMT|No|Active
AM5359|3138L55V8|$1279969.44|$1357000.00|0.94323466%|3.25000%|4.9800%|84|02/01/2014|HX|02/01/2021|DUS|MBS|FIXED|1717461339|$1357000.00|4.9800%|360||84|02/01/2021|Actual/360|1.75|62.8%||3|0|03/01/2014||||||||07/31/2020|Multifamily|6|Brooklyn|NY|11221||||$1285000.00|1931|1.7500|Yes|90.0000%|46 Starr Street||1931|6| | | | | | | | |||46 Starr Street and 1111 Willoughby Avenue Apts||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|02/21/2017|||||||||||||||$1357000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5359|3138L55V8|$1279969.44|$1357000.00|0.94323466%|3.25000%|4.9800%|84|02/01/2014|HX|02/01/2021|DUS|MBS|FIXED|1717461339|$1357000.00|4.9800%|360||84|02/01/2021|Actual/360|1.75|62.8%||3|0|03/01/2014||||||||07/31/2020|Multifamily|6|Brooklyn|NY|11237||||$875000.00|1931|1.7500|Yes|90.0000%|1111 Willoughby Avenue||1931|6| | | | | | | | |||46 Starr Street and 1111 Willoughby Avenue Apts||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/21/2017|||||||||||||||$1357000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5361|3138L55X4|$14868847.89|$15600000.00|0.95313128%|2.68000%|4.2000%|84|02/01/2014|HX|02/01/2021|DUS|MBS|FIXED|1717461303|$15600000.00|4.2000%|360|02/01/2015|84|02/01/2021|Actual/360|2.00|77.6%|1.55|2|0|03/01/2014||||||||07/31/2020|Multifamily|316|Columbia|SC|29210|2016|$1416111.88|2016|$20100000.00|1989|1.4300|No|93.8000%|3900 Bentley Drive||1989|316| | | | | | | | |||Landmark at Pine Court||10/01/2017|10/01/2017|Q2 2017|1.60|$732807.96|93.00%|2 - Some minor issues noted|12/21/2016|95.00%|2016|1.70|2015|$1491439.79|2015|96.00%|2015|1.85|2014|$1229650.00|2014|93.00%|2014|$15600000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5363|3138L55Z9|$1610300.08|$1700000.00|0.94723534%|3.82000%|5.3700%|120|02/01/2014|HY|02/01/2024|DUS|MBS|FIXED|1717461357|$1700000.00|5.3700%|360||120|02/01/2024|Actual/360|1.38|64.8%|1.39|3|0|03/01/2014||||||||07/31/2023|Multifamily|63|Tampa|FL|33619|2016|$158433.74|2016|$2625000.00|1985|1.3800|Yes|91.2000%|8014 Tommy Court||1985|63| | | | | | | | |||KEYSTONE PALMS APARTMENTS||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|01/29/2016|95.00%|2016|1.03|2015|$117650.11|2015|90.00%|2015|1.85|2014|$210849.00|2014|97.00%|2014|$1700000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5364|3138L56A3|$5309938.90|$5650000.00|0.93981219%|2.88000%|4.6600%|84|02/01/2014|HX|02/01/2021|DUS|MBS|FIXED|1717461320|$5650000.00|4.6600%|360||84|02/01/2021|Actual/360|1.43|72.9%|1.72|2|0|03/01/2014||||||||07/31/2020|Multifamily|120|Vestal|NY|13850|2016|$603034.11|2016|$7750000.00|1968|1.4300|No|93.5000%|200 Rano Boulevard||1968|120| | | | | | | | |||Anthos at Vestal||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/13/2017|95.00%|2016|1.78|2015|$623061.77|2015|96.00%|2015|1.28|2014|$449323.00|2014|98.00%|2014|$5650000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5366|3138L56C9|$5470022.40|$5809000.00|0.94164614%|3.54000%|4.8300%|120|02/01/2014|HY|02/01/2024|DUS|MBS|FIXED|1717461321|$5809000.00|4.8300%|360||120|02/01/2024|Actual/360|1.75|46.8%|2.25|4|0|03/01/2014||||||||07/31/2023|Manufactured Housing|185|Murphys|CA|95247|2016|$824079.79|2016|$12400000.00|1978|1.7500|Yes|95.0000%|340 Tom Bell Road||1978|185| | | | | | | | |||Murphys Diggins MHP||10/01/2017|10/01/2017|Q3 2017|2.61|$717966.42|100.00%|2 - Some minor issues noted|12/10/2015|94.00%|2016|1.57|2015|$577241.00|2015|98.00%|2015|1.85|2014|$567551.00|2014|97.00%|2014|$5809000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM5367|3138L56D7|$9334899.36|$9900000.00|0.94291913%|2.97000%|4.9500%|84|02/01/2014|HX|02/01/2021|DUS|MBS|FIXED|1717461398|$9900000.00|4.9500%|360||84|02/01/2021|Actual/360|1.31|75.0%|1.30|2|0|03/01/2014||||||||07/31/2020|Multifamily|120|Azusa|CA|91702|2016|$823007.93|2016|$13200000.00|1961|1.3100|No|95.0000%|341, 385 Rockvale Ave and 370 N. Cerritos Avenue||1961|120| | | | | | | | |||Iris Gardens Apartments||10/01/2017|10/01/2017|Q3 2017|1.48|$701748.71|99.00%|2 - Some minor issues noted|03/27/2017|98.00%|2016|1.19|2015|$757344.79|2015|92.00%|2015|1.24|2014|$788858.00|2014|96.00%|2014|$9900000.00|||||No||||||||||||Refinance||||Other|||||40.00%|||||||Yield Maintenance - CMT|No|Active
AM5368|3138L56E5|$6989822.55|$7280000.00|0.96014046%|3.48000%|5.0700%|120|02/01/2014|HY|02/01/2024|DUS|MBS|FIXED|1717461358|$7280000.00|5.0700%|360|02/01/2015|120|02/01/2024|Actual/360|1.67|80.0%|0.45|2|0|03/01/2014||||||||07/31/2023|Multifamily|144|Columbia|SC|29223|2016|$213234.10|2016|$9100000.00|1985|1.3000|No|90.0000%|300 Meredith Square||1985|144| | | | | | | | |||Meredith Square Townhomes||10/01/2017|10/01/2017|Q2 2017|0.82|$194312.00|92.00%|3 - Substantial and/or critical issues noted|08/24/2017|83.00%|2016|0.76|2015|$360258.00|2015|88.00%|2015|1.1|2014|$413411.00|2014|76.00%|2014|$7280000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5369|3138L56F2|$36921654.89|$39571000.00|0.93304832%|2.72000%|4.0600%|84|02/01/2014|HX|02/01/2021|DUS|MBS|FIXED|1717461326|$39571000.00|4.0600%|360||84|02/01/2021|Actual/360|1.25|71.7%|1.68|2|0|03/01/2014||||||||01/31/2019|Multifamily|340|Hillsboro|OR|97124|2016|$3828532.00|2016|$55200000.00|1998|1.2500|No|95.0000%|2120 NW Thorncroft Drive||1998|340| | | | | | | | |||Thorncroft Farms||10/01/2017|10/01/2017|Q2 2017|1.79|$2040010.00|95.00%|1 - No substantial concerns observed|12/08/2016|94.00%|2016|1.45|2015|$3309459.00|2015|95.00%|2015|1.24|2014|$2832344.54|2014|96.00%|2014|$39571000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5370|3138L56G0|$6502930.05|$6921000.00|0.93959400%|2.66000%|4.6400%|84|02/01/2014|HX|02/01/2021|DUS|MBS|FIXED|1717461340|$6921000.00|4.6400%|360||84|02/01/2021|Actual/360|1.37|80.0%|1.61|2|0|03/01/2014||||||||07/31/2020|Multifamily|120|Naples|FL|34109|2016|$689789.00|2016|$8652000.00|1993|1.3700|No|93.1000%|11086 Windsong Circle||1993|120| | | | | | | | |||Windsong Club||10/01/2017|10/01/2017|Q2 2017|1.66|$355131.00|97.00%|2 - Some minor issues noted|07/27/2017|99.00%|2016|1.56|2015|$666737.00|2015|96.00%|2015|1.38|2014|$600016.00|2014|98.00%|2014|$6921000.00|||||No||||||||||||Purchase||||Other|||||100.00%|||||||Yield Maintenance - CMT|No|Active
AM5371|3138L56H8|$3083264.50|$3300000.00|0.93432258%|2.81000%|4.1700%|84|02/01/2014|HX|02/01/2021|DUS|MBS|FIXED|1717461341|$3300000.00|4.1700%|360||84|02/01/2021|Actual/360|1.89|54.1%|3.50|4|0|03/01/2014||||||||07/31/2020|Multifamily|196|Houston|TX|77090|2016|$674923.19|2016|$6100000.00|1983|1.8900|Yes|85.5000%|700 Dunson Glen Drive||1983|196| | | | | | | | |||Green Tree Place Apartments||10/01/2017|10/01/2017|Q3 2017|3.28|$474867.93|94.00%|2 - Some minor issues noted|07/11/2017|92.00%|2016|3.44|2015|$664384.45|2015|95.00%|2015|1.85|2014|$357155.00|2014|96.00%|2014|$3300000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5372|3138L56J4|$2184316.84|$2300000.00|0.94970297%|3.73000%|5.6200%|120|02/01/2014|HY|02/01/2024|DUS|MBS|FIXED|1717461322|$2300000.00|5.6200%|360||120|02/01/2024|Actual/360|1.32|60.1%|1.54|2|0|03/01/2014||||||||07/31/2023|Multifamily|42|Salt Lake City|UT|84102|2016|$245312.00|2016|$3825000.00|1964|1.3200|No|90.0000%|1059 East 600 South||1964|42| | | | | | | | |||Brigadoon Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|10/12/2017|100.00%|2016|1.59|2015|$252545.00|2015|98.00%|2015|1.43|2014|$227321.00|2014|95.00%|2014|$2300000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5375|3138L56M7|$10307188.70|$11000000.00|0.93701715%|2.66000%|4.2400%|84|03/01/2014|HX|03/01/2021|DUS|MBS|FIXED|1717461501|$11000000.00|4.2400%|360||84|03/01/2021|Actual/360|1.58|74.8%|1.97|2|0|04/01/2014||||||||08/31/2020|Multifamily|180|Dallas|TX|75248|2016|$1274814.00|2016|$14700000.00|1982|1.5800|No|94.2000%|5330 Bent Tree Forest Drive||1982|180| | | | | | | | |||Covington Pointe||10/01/2017|11/01/2017|Q2 2017|2.01|$651218.00|97.00%|2 - Some minor issues noted|02/26/2016|98.00%|2016|1.85|2015|$1199347.00|2015|97.00%|2015|1.71|2014|$1109053.00|2014|94.00%|2014|$11000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5381|3138L56T2|$576075.31|$605000.00|0.95219060%|3.80000%|5.8800%|98|02/01/2014|H2|04/01/2022|DUS|MBS|FIXED|1717461375|$605000.00|5.8800%|360||98|04/01/2022|Actual/360|1.40|64.5%|1.23|2|0|03/01/2014||||||||09/30/2021|Multifamily|28|Austin|TX|78705|2016|$160109.21|2016|$3050000.00|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|$605000.00|||||Yes|1st|Fannie Mae|4.72%|04/01/2022|360|$7277.77|$7277.77|$1361452.01|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5382|3138L56U9|$18200221.64|$19804000.00|0.91901745%|3.50000%|4.9300%|120|02/01/2014|HY|02/01/2024|DUS|MBS|FIXED|1717461323|$19804000.00|4.9300%|300||120|02/01/2024|Actual/360|1.29|57.2%|1.65|2|0|03/01/2014||||||||07/31/2023|Multifamily|328|Sacramento|CA|95826|2016|$2272996.68|2016|$34600000.00|1976|1.2900|No|93.4000%|7928 La Riviera Drive||1976|328| | | | | | | | |||Rivercrest Apartments||10/01/2017|10/01/2017|Q2 2017|1.67|$1151782.66|97.00%|2 - Some minor issues noted|12/17/2015|99.00%|2016|1.41|2015|$1947656.00|2015|100.00%|2015|1.27|2014|$1754465.00|2014|98.00%|2014|$19804000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5383|3138L56V7|$7093828.88|$7500000.00|0.94584385%|3.37000%|5.0600%|120|03/01/2014|HY|03/01/2024|DUS|MBS|FIXED|1717461431|$7500000.00|5.0600%|360||120|03/01/2024|Actual/360|1.26|78.7%|1.65|2|0|04/01/2014||||||||08/31/2023|Multifamily|160|Sacramento|CA|95833|2016|$800466.99|2016|$9529565.00|1979|1.2600|No|95.0000%|1671 West El Camino Avenue||1979|160| | | | | | | | |||River Court Apartments||10/01/2017|10/01/2017|Q3 2017|1.78|$649713.86|98.00%|2 - Some minor issues noted|01/27/2016|98.00%|2016|1.44|2015|$698455.00|2015|96.00%|2015|1.27|2014|$616933.00|2014|96.00%|2014|$7500000.00|||||No||||||||||||Purchase||||Other||||20.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
AM5384|3138L56W5|$1120419.96|$1180000.00|0.94950844%|3.33000%|5.6000%|81|02/01/2014|H2|11/01/2020|DUS|MBS|FIXED|1717461376|$1180000.00|5.6000%|360||81|11/01/2020|Actual/360|1.48|58.9%|1.43|2|0|03/01/2014||||||||04/30/2020|Multifamily|120|Orange|NJ|07050|2016|$627983.47|2016|$10900000.00|1966|1.4800|No|94.0000%|248 Reynolds Terrace||1966|120| | | | | | | | |||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|$1180000.00|||||Yes|1st|Fannie Mae|5.11%|11/01/2020|360|$29923.22||$5245452.00|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5385|3138L56X3|$2014437.15|$2126200.00|0.94743540%|3.68000%|5.3900%|120|02/01/2014|HY|02/01/2024|DUS|MBS|FIXED|1717461377|$2126200.00|5.3900%|360||120|02/01/2024|Actual/360|1.36|75.0%|1.26|2|0|03/01/2014||||||||07/31/2023|Multifamily|100|Franklin|VA|23851|2016|$180344.46|2016|$2835000.00|1968|1.3600|No|88.6000%|201 Forest Pine Road||1968|64|1973|36| | | | | | |||FOREST PINE APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/20/2017|95.00%|2016|1.34|2015|$192057.93|2015|87.00%|2015|1.38|2014|$197519.00|2014|97.00%|2014|$2126200.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5386|3138L56Y1|$1051572.24|$1100000.00|0.95597476%|4.37000%|6.1100%|192|03/01/2014|HY|03/01/2030|DUS|MBS|FIXED|1717461438|$1100000.00|6.1100%|360||192|03/01/2030|Actual/360|1.22|78.6%|1.94|2|0|04/01/2014||||||||08/31/2029|Multifamily|46|Chowchilla|CA|93610|2016|$155740.60|2016|$1399000.00|1983|1.2200|No|94.0000%|900 Hospital Drive||1983|46| | | | | | | | |||Golden Acres||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/08/2016|100.00%|2016|2.17|2015|$173385.66|2015|98.00%|2015|1.76|2014|$140934.00|2014|96.00%|2014|$1100000.00|||||No||||||||||||Refinance||||Project Based HAP||||30.00%||||||||Yield Maintenance - CMT|No|Active
AM5388|3138L57A2|$36416208.96|$37405000.00|0.97356527%|3.47000%|4.7200%|120|02/01/2014|HY|02/01/2024|DUS|MBS|FIXED|1717461359|$37405000.00|4.7200%|360|02/01/2016|120|02/01/2024|Actual/360|1.83|74.3%|1.53|2|0|03/01/2014||||||||07/31/2023|Multifamily|447|Bladensburg|MD|20710|2016|$3430035.00|2016|$50341271.00|1971|1.3800|No|85.8000%|5802 Annapolis Road||1971|447| | | | | | | | |||The Phoenix Apartments||10/01/2017|10/01/2017|Q2 2017|1.42|$1659036.00|95.00%|2 - Some minor issues noted|03/08/2017|96.00%|2016|1.92|2015|$3428036.00|2015|94.00%|2015|1.49|2014|$2665835.00|2014|96.00%|2014|$37405000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5390|3138L57C8|$1646841.52|$1748500.00|0.94185961%|3.36000%|4.8500%|120|02/01/2014|HY|02/01/2024|DUS|MBS|FIXED|1717461378|$1748500.00|4.8500%|360||120|02/01/2024|Actual/360|1.64|65.0%|2.60|3|0|03/01/2014||||||||07/31/2023|Multifamily|65|Athens|TX|75751|2016|$288242.70|2016|$2690000.00|1984|1.6400|Yes|94.0000%|215 Wood Street||1984|65| | | | | | | | |||WOODLANE ATHENS TOWNHOMES||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/13/2016|92.00%|2016|2.32|2015|$257354.69|2015|100.00%|2015|1.92|2014|$212153.00|2014|97.00%|2014|$1748500.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5392|3138L57E4|$2121093.63|$2250000.00|0.94270828%|3.05000%|4.9300%|84|02/01/2014|HX|02/01/2021|DUS|MBS|FIXED|1717461380|$2250000.00|4.9300%|360||84|02/01/2021|Actual/360|1.42|73.1%|1.48|2|0|03/01/2014||||||||07/31/2020|Multifamily|105|Grandview|MO|64030|2016|$212648.00|2016|$3080000.00|1972|1.4200|No|91.5000%|12310, 12326, 12322, 12320, 12316 and|12312 N. 3rd Street|1972|105| | | | | | | | |||WELCOME HOME ESTATES||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|06/14/2017|89.00%|2016|1.57|2015|$226368.64|2015|88.00%|2015|1.16|2014|$166481.00|2014|97.00%|2014|$2250000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5393|3138L57F1|$2453385.60|$2591700.00|0.94663179%|3.62000%|5.3100%|120|02/01/2014|HY|02/01/2024|DUS|MBS|FIXED|1717461381|$2591700.00|5.3100%|360||120|02/01/2024|Actual/360|1.25|79.5%|1.53|2|0|03/01/2014||||||||07/31/2023|Multifamily|89|Kansas City|MO|64114|2016|$263795.53|2016|$3260000.00|1970|1.2500|No|91.6000%|114 West 103rd Street||1970|89| | | | | | | | |||WINDSONG APARTMENTS||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|07/20/2016|94.00%|2016|0.46|2015|$79331.76|2015|93.00%|2015|1.12|2014|$194073.00|2014|74.00%|2014|$2591700.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5394|3138L57G9|$8933987.06|$9478000.00|0.94260256%|3.43000%|4.9200%|120|02/01/2014|HY|02/01/2024|DUS|MBS|FIXED|1717461382|$9478000.00|4.9200%|360||120|02/01/2024|Actual/360|1.35|80.0%|2.26|2|0|03/01/2014||||||||07/31/2023|Multifamily|236|Dallas|TX|75211|2016|$1366957.02|2016|$11847888.00|1986|1.3500|No|94.9000%|2626 Duncanville Road||1986|236| | | | | | | | |||MOUNTAIN RIDGE APARTMENTS||10/01/2017|10/01/2017|Q2 2017|2.27|$686365.53|96.00%|2 - Some minor issues noted|11/03/2015|97.00%|2016|1.76|2015|$1065414.06|2015|99.00%|2015|1.56|2014|$945568.00|2014|97.00%|2014|$9478000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5396|3138L57J3|$16318119.40|$17500000.00|0.93246397%|2.59000%|4.0100%|84|02/01/2014|HX|02/01/2021|DUS|MBS|FIXED|1717461328|$17500000.00|4.0100%|360||84|02/01/2021|Actual/360|1.97|55.6%|2.45|3|0|03/01/2014||||||||07/31/2020|Multifamily|196|Vancouver|WA|98684|2016|$2458986.00|2016|$31500000.00|1997|1.9700|Yes|95.0000%|15501 NE 2nd Street||1997|74|1998|122| | | | | | |||Summerfield Rental Homes||10/01/2017|10/01/2017|Q2 2017|2.49|$1250073.00|95.00%|2 - Some minor issues noted|01/07/2016|92.00%|2016|2.32|2015|$2332458.00|2015|97.00%|2015|2.04|2014|$2045889.00|2014|98.00%|2014|$17500000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5397|3138L57K0|$1924983.64|$2031000.00|0.94780091%|3.15000%|5.1300%|91|04/01/2014|H2|11/01/2021|DUS|MBS|FIXED|1717461602|$2031000.00|5.1300%|360||91|11/01/2021|Actual/360|1.40|72.1%|1.63|2|0|05/01/2014||||||||04/30/2021|Multifamily|184|Richmond|VA|23225|2016|$863301.00|2016|$11400000.00|1982|1.4000|No|93.7000%|6839 Carnation Street||1982|184| | | | | | | | |||Beaufont Oaks I||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|$2031000.00|||||Yes|1st|Fannie Mae|4.63%|11/01/2021|360|$33064.01|$44128.79|$6192791.61|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5398|3138L57L8|$5530590.98|$5915000.00|0.93501115%|2.65000%|4.2300%|84|02/01/2014|HX|02/01/2021|DUS|MBS|FIXED|1717461329|$5915000.00|4.2300%|360||84|02/01/2021|Actual/360|1.51|65.0%|1.45|3|0|03/01/2014||||||||07/31/2020|Multifamily|84|Eugene|OR|97402|2016|$505475.00|2016|$9100000.00|2005|1.5100|Yes|95.0000%|4175 Quest Drive||2005|84| | | | | | | | |||Stone Ridge Apartments||10/01/2017|10/01/2017|Q3 2017|1.44|$376983.00|98.00%|1 - No substantial concerns observed|01/12/2016|99.00%|2016|1.52|2015|$531225.00|2015|95.00%|2015|1.48|2014|$515368.00|2014|96.00%|2014|$5915000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5399|3138L57M6|$6659986.95|$7100000.00|0.93802633%|2.65000%|4.3300%|84|03/01/2014|HX|03/01/2021|DUS|MBS|FIXED|1717461449|$7100000.00|4.3300%|360||84|03/01/2021|Actual/360|1.48|67.0%|1.69|2|0|04/01/2014||||||||08/31/2020|Multifamily|120|Modesto|CA|95356|2016|$828552.00|2016|$10600000.00|1985|1.4800|No|95.0000%|3500 San Clemente Avenue||1985|120| | | | | | | | |||Carmel Woods Apartments||10/01/2017|10/01/2017|Q2 2017|1.84|$450099.00|93.00%|3 - Substantial and/or critical issues noted|02/19/2016|93.00%|2016|1.64|2015|$700227.00|2015|87.00%|2015|1.35|2014|$572309.00|2014|95.00%|2014|$7100000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5400|3138L6AA6|$852523.37|$896130.00|0.95133895%|3.71000%|5.7900%|98|02/01/2014|H2|04/01/2022|DUS|MBS|FIXED|1717461383|$896130.00|5.7900%|360||98|04/01/2022|Actual/360|1.38|63.9%|1.38|2|0|03/01/2014||||||||09/30/2021|Multifamily|32|Austin|TX|78705|2016|$255848.91|2016|$4300000.00|1966|1.3800|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|$896130.00|||||Yes|1st|Fannie Mae|4.96%|04/01/2022|360|$10153.21|$10153.21|$1850102.79|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5401|3138L6AB4|$984527.57|$1040000.00|0.94666113%|3.65000%|5.1400%|120|03/01/2014|HY|03/01/2024|DUS|MBS|FIXED|1717461416|$1040000.00|5.1400%|360||120|03/01/2024|Actual/360|1.53|65.0%|1.73|3|0|04/01/2014||||||||08/31/2023|Multifamily|48|Syracuse|NY|13204|2016|$118050.51|2016|$1600000.00|1967|1.5300|Yes|95.0000%|1741 West Onondaga Street||1967|48| | | | | | | | |||Bellevue Heights Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/25/2016|96.00%|2016|1.74|2015|$118570.94|2015|96.00%|2015|1.59|2014|$108013.00|2014|93.00%|2014|$1040000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5402|3138L6AC2|$1561991.00|$1650000.00|0.94666121%|3.65000%|5.1400%|120|03/01/2014|HY|03/01/2024|DUS|MBS|FIXED|1717461410|$1650000.00|5.1400%|360||120|03/01/2024|Actual/360|1.95|57.9%|2.07|3|0|04/01/2014||||||||08/31/2023|Multifamily|56|Camillus|NY|13209|2016|$223377.06|2016|$2850000.00|1986|1.9500|Yes|95.0000%|458 Horan Road||1986|56| | | | | | | | |||Gemini Estates Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/25/2016|95.00%|2016|2.06|2015|$222635.21|2015|95.00%|2015|1.98|2014|$213455.00|2014|100.00%|2014|$1650000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5403|3138L6AD0|$4255372.35|$4500000.00|0.94563830%|3.45000%|5.0400%|120|03/01/2014|HY|03/01/2024|DUS|MBS|FIXED|1717461502|$4500000.00|5.0400%|360||120|03/01/2024|Actual/360|1.37|73.8%|1.66|2|0|04/01/2014||||||||08/31/2023|Multifamily|47|Liberty Lake|WA|99016|2016|$482827.00|2016|$6100000.00|2013|1.3700|No|94.0000%|21450 East Indiana Ave||2013|47| | | | | | | | |||Courtyards at River District||10/01/2017|10/01/2017|Q3 2017|1.66|$361514.00|100.00%|1 - No substantial concerns observed|10/26/2017|95.00%|2016|1.57|2015|$456466.00|2015|100.00%|2015|1.49|2014|$432796.00|2014|98.00%|2014|$4500000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5405|3138L6AF5|$5000000.00|$5000000.00|1.00000000%|3.58000%|4.7500%|120|02/01/2014|HY|02/01/2024|DUS|MBS|FIXED|1717461343|$5000000.00|4.7500%|0|02/01/2024|120|02/01/2024|Actual/360|2.47|52.6%|2.67|4|0|03/01/2014||||||||07/31/2023|Multifamily|200|Clinton|TN|37716|2016|$644773.65|2016|$9500000.00|1981|2.4700|Yes|93.6000%|517 Douglas Lane||1981|200| | | | | | | | |||Willow Run Apartments||10/01/2017|10/01/2017|Q2 2017|3.12|$374477.98|98.00%|1 - No substantial concerns observed|10/20/2015|95.00%|2016|2.56|2015|$615254.60|2015|97.00%|2015|2.31|2014|$554493.00|2014|96.00%|2014|$5000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM5406|3138L6AG3|$3780282.93|$3995000.00|0.94625355%|3.51000%|5.1000%|120|03/01/2014|HY|03/01/2024|DUS|MBS|FIXED|1717461360|$3995000.00|5.1000%|360||120|03/01/2024|Actual/360|1.29|75.0%|1.63|2|0|04/01/2014||||||||08/31/2023|Multifamily|72|Lynn|MA|01902|2016|$424956.00|2016|$5330000.00|1900|1.2900|No|95.0000%|132-138 South Common Street|1-4 Fosdick Terrace|1900|72| | | | | | | | |||132-138 South Common Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/07/2016|100.00%|2016|1.28|2015|$332877.00|2015|99.00%|2015|||||||$3995000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5407|3138L6AH1|$4429059.00|$5000000.00|0.88581180%|3.98000%|5.0000%|240|03/01/2014|HT|03/01/2034|DUS|MBS|FIXED|1717461457|$5000000.00|5.0000%|240||240|03/01/2034|Actual/360|1.60|54.1%|1.40|4|0|04/01/2014||||||||08/31/2033|Multifamily|246|Lubbock|TX|79407|2016|$552880.00|2016|$9250000.00|1979|1.6000|Yes|92.0000%|2702 Frankford Avenue||1979|87|1980|51|1995|80|2000|28| | |||Summer Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.55|$307162.00|87.00%|2 - Some minor issues noted|02/17/2017|88.00%|2016|1.15|2015|$456690.00|2015|87.00%|2015|0.84|2014|$332070.00|2014|91.00%|2014|$5000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5409|3138L6AK4|$2347897.25|$2480000.00|0.94673276%|3.63000%|5.3200%|120|02/01/2014|HY|02/01/2024|DUS|MBS|FIXED|1717461361|$2480000.00|5.3200%|360||120|02/01/2024|Actual/360|1.31|80.0%|1.52|2|0|03/01/2014||||||||07/31/2023|Multifamily|75|Pueblo|CO|81001|2016|$252390.11|2016|$3100000.00|1974|1.3100|No|90.0000%|2006 MOHAWK ROAD||1974|75| | | | | | | | |||FOUNTAIN GARDEN APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/08/2016|88.00%|2016|1.58|2015|$261662.02|2015|91.00%|2015|1.36|2014|$225568.00|2014|93.00%|2014|$2480000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5410|3138L6AL2|$510971.19|$537000.00|0.95152922%|3.69000%|5.8100%|98|02/01/2014|H2|04/01/2022|DUS|MBS|FIXED|1717461384|$537000.00|5.8100%|360||98|04/01/2022|Actual/360|1.39|61.6%|1.25|2|0|03/01/2014||||||||09/30/2021|Multifamily|29|Austin|TX|78751|2016|$148315.73|2016|$2850000.00|1974|1.3900|No|90.0000%|301 West 39th Street||1974|29| | | | | | | | |||Twelve Oaks Apartments||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|$537000.00|||||Yes|1st|Fannie Mae|4.98%|04/01/2022|360|$6695.00|$6695.00|$1217303.21|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5412|3138L6AN8|$2112854.39|$2250000.00|0.93904640%|3.32000%|4.5900%|120|02/01/2014|HY|02/01/2024|DUS|MBS|FIXED|1717461385|$2250000.00|4.5900%|360||120|02/01/2024|Actual/360|2.36|48.1%|2.74|4|0|03/01/2014||||||||07/31/2023|Multifamily|100|Woodville|TX|75979|2016|$379402.52|2016|$4675733.00|1999|2.3600|Yes|94.0000%|1501 South Magnolia Street||1999|100| | | | | | | | |||DOGWOOD TERRACE APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/12/2016|89.00%|2016|2.69|2015|$371824.43|2015|91.00%|2015|2.55|2014|$352301.00|2014|90.00%|2014|$2250000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5413|3138L6AP3|$6655654.29|$7200000.00|0.92439643%|4.36000%|5.7000%|300|02/01/2014|ML|02/01/2039|DUS|MBS|FIXED|1717461335|$7200000.00|5.7000%|300||300|02/01/2039|30/360|1.59|46.9%|1.89|4|0|03/01/2014||||||||01/31/2029|Multifamily|89|San Diego|CA|92101|2016|$1021114.79|2016|$15340000.00|1967|1.5900|Yes|92.8000%|2350 6th Avenue||1967|89| | | | | | | | |||Imperial Tower Apartments||10/01/2017|10/01/2017|Q2 2017|1.67|$452395.98|99.00%|1 - No substantial concerns observed|07/07/2016|100.00%|2016|1.47|2015|$797535.50|2015|94.00%|2015|1.32|2014|$711812.00|2014|99.00%|2014|$7200000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5415|3138L6AR9|$11925014.22|$12600000.00|0.94642970%|3.50000%|5.2900%|120|02/01/2014|HY|02/01/2024|DUS|MBS|FIXED|1717461386|$12600000.00|5.2900%|360||120|02/01/2024|Actual/360|1.21|79.7%|1.21|2|0|03/01/2014||||||||07/31/2023|Multifamily|320|Fort Myers|FL|33916|2016|$1017688.14|2016|$15800000.00|1999|1.2100|No|94.5000%|4050 Winkler Avenue Extension||1999|208|2001|112| | | | | | |||THE BRITTANY APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.32|$552169.73|98.00%|2 - Some minor issues noted|11/08/2016|99.00%|2016|1.33|2015|$1118560.55|2015|96.00%|2015|1.15|2014|$962442.00|2014|92.00%|2014|$12600000.00|||||No||||||||||||Purchase||||Other||||10.30%|89.70%|||||||Yield Maintenance - CMT|Yes|Active
AM5416|3138L6AS7|$4093266.00|$4500000.00|0.90961467%|2.34000%|4.1400%|60|02/01/2014|HX|02/01/2019|DUS|MBS|FIXED|1717461344|$4500000.00|4.1400%|300||60|02/01/2019|Actual/360|1.75|64.3%|1.09|3|0|03/01/2014||||||||01/31/2017|Multifamily|270|Oklahoma City|OK|73112|2016|$314942.00|2016|$7000000.00|1973|1.7500|Yes|90.4000%|6100 and 6115 North Meridian Avenue||1973|270| | | | | | | | |||Pheasant Run Apartments and Villas||10/01/2017|10/01/2017|Q2 2017|0.84|$121295.00|83.00%|4 - Overall condition showing signs of deterioration|02/08/2017|88.00%|2016|1.61|2015|$466264.00|2015|90.00%|2015|1.37|2014|$330666.00|2014|91.00%|2014|$4500000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5417|3138L6AT5|$23549152.13|$25000000.00|0.94196609%|2.87000%|4.8600%|84|02/01/2014|HX|02/01/2021|DUS|MBS|FIXED|1717461387|$25000000.00|4.8600%|360||84|02/01/2021|Actual/360|1.75|66.8%|1.92|2|0|03/01/2014||||||||07/31/2020|Seniors|198|Oro Valley|AZ|85737|2016|$3046292.00|2016|$37400000.00|1998|1.7500|No|91.7000%|10701 North La Reserve Drive||1998|145|2008|53| | | | | | |||Fairwinds Desert Point||10/01/2017|10/01/2017|Q2 2017|2.08|$1650360.00|96.00%|1 - No substantial concerns observed|05/24/2017|94.00%|2016|2.11|2015|$3347271.00|2015|96.00%|2015|1.82|2014|$2884382.00|2014|98.00%|2014|$25000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5419|3138L6AV0|$5697949.64|$6037000.00|0.94383794%|3.35000%|4.7400%|120|04/01/2014|HY|04/01/2024|DUS|MBS|FIXED|1717461680|$6037000.00|4.7400%|360||120|04/01/2024|Actual/360|1.36|75.0%|1.22|2|0|05/01/2014||||||||09/30/2023|Multifamily|99|Corpus Christi|TX|78412|2016|$459489.00|2016|$8050000.00|1965|1.3600|No|84.2000%|4443 Ocean Drive||1965|99| | | | | | | | |||Ocean Drive Estates||10/01/2017|10/01/2017|Q3 2017|1.06|$299762.00|95.00%|2 - Some minor issues noted|02/28/2017|86.00%|2016|1.26|2015|$477449.00|2015|87.00%|2015|1.25|2014|$472554.00|2014|91.00%|2014|$6037000.00|||||No||||||||||||Refinance||||Not Applicable||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM5420|3138L6AW8|$4979771.29|$5250000.00|0.94852786%|3.42000%|5.5000%|94|02/01/2014|H2|12/01/2021|DUS|MBS|FIXED|1717461364|$5250000.00|5.5000%|360||94|12/01/2021|Actual/360|1.64|68.1%|1.64|2|0|03/01/2014||||||||05/31/2021|Multifamily|312|Englewood|CO|80112|2016|$3104937.82|2016|$44700000.00|2001|1.3300|No|94.5000%|7550 South Blackhawk Street||2001|312| | | | | | | | |||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|$5250000.00|||||Yes|1st|Fannie Mae|4.55%|12/01/2021|360|$98735.00|$128434.45|$25200000.00|Yes|No||Refinance||||Not Applicable|||12/01/2014|||||||||Yield Maintenance - CMT|No|Active
AM5421|3138L6AX6|$1082142.82|$1150000.00|0.94099376%|3.14000%|4.6000%|84|03/01/2014|HX|03/01/2021|DUS|MBS|FIXED|1717461401|$1150000.00|4.6000%|360||84|03/01/2021|Actual/360|1.76|54.8%|2.20|4|0|04/01/2014||||||||08/31/2020|Multifamily|32|Longview|WA|98632|2016|$155939.00|2016|$2100000.00|1998|1.7600|Yes|90.0000%|3921 Ocean Beach Highway||1998|32| | | | | | | | |||CVG Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/12/2016|100.00%|2016|2.01|2015|$142458.00|2015|100.00%|2015|2.16|2014|$153044.00|2014|97.00%|2014|$1150000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5422|3138L6AY4|$1246114.85|$1327000.00|0.93904661%|3.32000%|4.5900%|120|02/01/2014|HY|02/01/2024|DUS|MBS|FIXED|1717461388|$1327000.00|4.5900%|360||120|02/01/2024|Actual/360|2.00|54.6%|2.93|4|0|03/01/2014||||||||07/31/2023|Multifamily|80|Greenville|TX|75401|2016|$238935.65|2016|$2430000.00|1972|2.0000|Yes|94.0000%|4700 King Street||1972|80| | | | | | | | |||KING PLACE APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/13/2016|99.00%|2016|2.64|2015|$214988.30|2015|98.00%|2015|2.18|2014|$177962.00|2014|96.00%|2014|$1327000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5423|3138L6AZ1|$3241459.78|$3440000.00|0.94228482%|3.50000%|4.8900%|120|02/01/2014|HY|02/01/2024|DUS|MBS|FIXED|1717461389|$3440000.00|4.8900%|360||120|02/01/2024|Actual/360|1.63|64.9%|2.05|3|0|03/01/2014||||||||07/31/2023|Multifamily|120|Temple|TX|76502|2016|$449201.59|2016|$5300000.00|1974|1.6300|Yes|87.9000%|1810 Marlandwood Road||1974|120| | | | | | | | |||MARLAND PLACE APARTMENTS||10/01/2017|10/01/2017|Q2 2017|2.16|$236577.54|97.00%|2 - Some minor issues noted|05/16/2017|82.00%|2016|1.75|2015|$383761.51|2015|78.00%|2015|1.91|2014|$418698.00|2014|82.00%|2014|$3440000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5424|3138L6A24|$4028829.78|$4300000.00|0.93693716%|2.82000%|4.4000%|84|02/01/2014|HX|02/01/2021|DUS|MBS|FIXED|1717461402|$4300000.00|4.4000%|360||84|02/01/2021|Actual/360|1.65|64.3%|2.91|3|0|03/01/2014||||||||07/31/2020|Multifamily|220|Las Vegas|NV|89115|2016|$752364.14|2016|$6690000.00|1981|1.6500|Yes|85.8000%|2855 N. Walnut Road||1981|220| | | | | | | | |||SUNSET TERRACE APARTMENTS||10/01/2017|10/01/2017|Q3 2017|3.05|$591423.07|95.00%|2 - Some minor issues noted|02/08/2016|96.00%|2016|2.59|2015|$668019.95|2015|97.00%|2015|2.24|2014|$579976.00|2014|92.00%|2014|$4300000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5425|3138L6A32|$10873085.03|$11500000.00|0.94548565%|3.45000%|4.9000%|120|04/01/2014|HY|04/01/2024|DUS|MBS|FIXED|1717461681|$11500000.00|4.9000%|360||120|04/01/2024|Actual/360|1.52|65.0%|1.95|3|0|05/01/2014||||||||09/30/2023|Manufactured Housing|121|North Fond du Lac|WI|54937|2016|$237329.00|2016|$3400000.00|1990|1.5200|No|76.9000%|101 Twin Lakes Drive||1990|121| | | | | | | | |||Lakeshore Terrace||10/01/2017|10/01/2017|Q2 2017|2.10|$130565.00|98.00%|1 - No substantial concerns observed|06/02/2016|85.00%|2016|1.74|2015|$222863.00|2015|97.00%|2015|1.76|2014|$218931.00|2014|89.00%|2014|$11500000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5425|3138L6A32|$10873085.03|$11500000.00|0.94548565%|3.45000%|4.9000%|120|04/01/2014|HY|04/01/2024|DUS|MBS|FIXED|1717461681|$11500000.00|4.9000%|360||120|04/01/2024|Actual/360|1.52|65.0%|1.95|3|0|05/01/2014||||||||09/30/2023|Manufactured Housing|293|North Fond du Lac|WI|54937|2016|$574628.00|2016|$7200000.00|1974|1.5200|No|76.9000%|1 Gaslight Drive||1974|293| | | | | | | | |||Gaslight Terrace||10/01/2017|10/01/2017|Q2 2017|2.10|$316123.00|94.00%|2 - Some minor issues noted|06/02/2016|95.00%|2016|1.74|2015|$517878.00|2015|93.00%|2015|1.76|2014|$530119.00|2014|89.00%|2014|$11500000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5425|3138L6A32|$10873085.03|$11500000.00|0.94548565%|3.45000%|4.9000%|120|04/01/2014|HY|04/01/2024|DUS|MBS|FIXED|1717461681|$11500000.00|4.9000%|360||120|04/01/2024|Actual/360|1.52|65.0%|1.95|3|0|05/01/2014||||||||09/30/2023|Manufactured Housing|300|Sheboygan|WI|53081|2016|$588348.00|2016|$7100000.00|1975|1.5200|No|76.9000%|3636 South Business Drive||1975|98|1990|202| | | | | | |||Indian Meadows||10/01/2017|10/01/2017|Q2 2017|2.10|$323593.00|92.00%|2 - Some minor issues noted|06/02/2016|91.00%|2016|1.74|2015|$530517.00|2015|89.00%|2015|1.76|2014|$542813.00|2014|89.00%|2014|$11500000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5427|3138L6A57|$15768559.73|$16725000.00|0.94281374%|3.41000%|4.9400%|120|02/01/2014|HY|02/01/2024|DUS|MBS|FIXED|1717461365|$16725000.00|4.9400%|360||120|02/01/2024|Actual/360|1.32|75.0%|1.77|2|0|03/01/2014||||||||07/31/2023|Multifamily|198|Austin|TX|78704|2016|$1888759.39|2016|$22300000.00|1973|1.3200|No|92.0000%|614 South 1st Street||1973|198| | | | | | | | |||Timbercreek Apartments||10/01/2017|10/01/2017|Q2 2017|1.91|$1021556.42|98.00%|2 - Some minor issues noted|12/12/2016|96.00%|2016|1.60|2015|$1715095.00|2015|94.00%|2015|1.46|2014|$1567391.00|2014|94.00%|2014|$16725000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5428|3138L6A65|$1196962.74|$1258188.00|0.95133854%|3.71000%|5.7900%|96|02/01/2014|H2|02/01/2022|DUS|MBS|FIXED|1717461390|$1258188.00|5.7900%|360||96|02/01/2022|Actual/360|1.39|63.2%|1.42|2|0|03/01/2014||||||||07/31/2021|Multifamily|48|Austin|TX|78705|2016|$392239.47|2016|$6600000.00|1963|1.3900|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|$1258188.00|||||Yes|1st|Fannie Mae|4.76%|02/01/2022|360|$15667.51|$15667.51|$2909790.36|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5429|3138L6A73|$1051229.02|$1105000.00|0.95133848%|3.71000%|5.7900%|100|02/01/2014|H2|06/01/2022|DUS|MBS|FIXED|1717461391|$1105000.00|5.7900%|360||100|06/01/2022|Actual/360|1.44|63.0%|1.40|2|0|03/01/2014||||||||11/30/2021|Multifamily|36|Austin|TX|78751|2016|$281115.77|2016|$4850000.00|1966|1.4400|No|90.0000%|4003 Red River Street, 910 East 40th Street and|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|$1105000.00|||||Yes|1st|Fannie Mae|4.65%|06/01/2022|360|$10312.74|$10312.74|$1949450.74|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5430|3138L6A81|$12664634.43|$12805000.00|0.98903822%|3.43000%|4.8200%|120|02/01/2014|HY|02/01/2024|DUS|MBS|FIXED|1717461330|$12805000.00|4.8200%|360|02/01/2017|120|02/01/2024|Actual/360|1.86|65.0%|2.02|3|0|03/01/2014||||||||07/31/2023|Multifamily|240|Burlington|NC|27215|2016|$1267589.00|2016|$19700000.00|1997|1.4200|Yes|93.7000%|1720 Old Saint Marks Church Road||1997|240| | | | | | | | |||Alamance Crossing||10/01/2017|10/01/2017|Q2 2017|1.83|$687324.00|96.00%|1 - No substantial concerns observed|09/21/2017|98.00%|2016|1.91|2015|$1195080.00|2015|95.00%|2015|1.98|2014|$1239344.00|2014|93.00%|2014|$12805000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5431|3138L6A99|$4358926.50|$4687000.00|0.93000352%|2.83700%|3.5390%|84|02/01/2014|HA|02/01/2021|DUS|MBS|ARM|1717461366|$4687000.00|4.6110%|360||84|02/01/2021|Actual/360|1.60|69.0%|1.32|2|60|03/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.3800%|01/01/2018|02/01/2018|1|7.7800%|3.3800%|10/31/2020|Multifamily|53|Houston|TX|77002|2016|$346989.00|2016|$6800000.00|1993|1.0100|No|93.0000%|711 William Street||1993|53| | | | | | | | |||Dakota Lofts||10/01/2017|08/01/2017|Q2 2017|0.93|$127345.42|81.00%|1 - No substantial concerns observed|07/25/2017|94.00%|2016|1.68|2015|$427074.00|2015|94.00%|2015|1.5|2014|$381642.00|2014|96.00%|2014|$4687000.00|||||No||||||||||||Refinance|2.83700%|$4687000.00||Not Applicable||||||||||3.5390%||Declining Premium|No|Active
AM5432|3138L6BA5|$18848733.50|$19650000.00|0.95922308%|3.35000%|4.7300%|120|03/01/2014|HY|03/01/2024|DUS|MBS|FIXED|1717461464|$19650000.00|4.7300%|360|03/01/2015|120|03/01/2024|Actual/360|2.21|75.0%|1.91|2|0|04/01/2014||||||||08/31/2023|Multifamily|663|Grand Rapids|MI|49544|2016|$3026122.00|2016|$26200000.00|1974|1.6700|No|92.0000%|936 4 Mile Road NW||1974|663| | | | | | | | |||Old Orchard Apartments||10/01/2017|10/01/2017|Q2 2017|2.19|$1733621.80|95.00%|2 - Some minor issues noted|01/19/2016|98.00%|2016|2.16|2015|$2486683.00|2015|96.00%|2015|2.41|2014|$2282975.00|2014|96.00%|2014|$19650000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5433|3138L6BB3|$5081691.72|$5500000.00|0.92394395%|2.08000%|3.3100%|60|02/01/2014|HX|02/01/2019|DUS|MBS|FIXED|1717461367|$5500000.00|3.3100%|360||60|02/01/2019|Actual/360|1.25|18.2%|1.37|4|0|03/01/2014||||||||07/31/2018|Cooperative|149|Kew Gardens|NY|11415|2016|$396420.32|2016|$30200000.00|1956|6.5600|Yes|95.0000%|83-40 Austin Street||1956|149| | | | | | | | |||The Texas Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|12/11/2015|100.00%|2016|1.51|2015|$437798.00|2015|100.00%|2015|1.61|2014|$464957.00|2014|100.00%|2014|$5500000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5434|3138L6BC1|$1892302.53|$2000000.00|0.94615127%|3.59000%|5.0900%|120|03/01/2014|HY|03/01/2024|DUS|MBS|FIXED|1717461450|$2000000.00|5.0900%|360||120|03/01/2024|Actual/360|1.40|50.0%|1.78|3|0|04/01/2014||||||||08/31/2023|Multifamily|18|Glendale|CA|91205|2016|$232083.00|2016|$4000000.00|1987|1.4000|Yes|93.3000%|644 East Harvard Street||1987|18| | | | | | | | |||640 East Harvard Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/15/2017|100.00%|2016|1.68|2015|$218654.00|2015|100.00%|2015|1.46|2014|$190144.00|2014|100.00%|2014|$2000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5435|3138L6BD9|$2825205.36|$3000000.00|0.94173512%|3.57000%|4.5400%|120|04/01/2014|HY|04/01/2024|DUS|MBS|FIXED|1717461639|$3000000.00|4.5400%|360||120|04/01/2024|Actual/360|2.15|26.4%|2.53|4|0|05/01/2014||||||||09/30/2023|Multifamily|39|Los Angeles (Studio City Area)|CA|91604|2016|$463067.00|2016|$11350000.00|1987|2.1500|Yes|94.2000%|4257 Troost Avenue|11641 Valley Spring Lane|1987|39| | | | | | | | |||Valley Spring Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/15/2017|100.00%|2016|2.34|2015|$428102.00|2015|97.00%|2015|2.28|2014|$418368.00|2014|97.00%|2014|$3000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5438|3138L6BG2|$2160450.24|$2287000.00|0.94466561%|3.43000%|4.8200%|120|04/01/2014|HY|04/01/2024|DUS|MBS|FIXED|1717461545|$2287000.00|4.8200%|360||120|04/01/2024|Actual/360|1.43|75.0%|1.75|2|0|05/01/2014||||||||09/30/2023|Multifamily|52|Gainesville|FL|32607|2016|$252944.00|2016|$3050000.00|1982|1.4300|No|95.0000%|4221 SW 21st Place||1982|52| | | | | | | | |||Colonial Oaks Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/26/2016|98.00%|2016|1.53|2015|$221328.00|2015|96.00%|2015|1.5|2014|$217198.00|2014|94.00%|2014|$2287000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5439|3138L6BH0|$3792248.72|$4020000.00|0.94334545%|3.43000%|4.8200%|120|03/01/2014|HY|03/01/2024|DUS|MBS|FIXED|1717461546|$4020000.00|4.8200%|360||120|03/01/2024|Actual/360|1.42|75.0%|1.67|2|0|04/01/2014||||||||08/31/2023|Multifamily|96|Gainesville|FL|32607|2016|$423597.00|2016|$5360000.00|1977|1.4200|No|95.0000%|4100 SW 20th Avenue||1977|96| | | | | | | | |||Pinetree Gardens||10/01/2017|10/01/2017|Q2 2017|1.67|$211587.00|96.00%|1 - No substantial concerns observed|02/26/2016|98.00%|2016|1.70|2015|$430976.00|2015|98.00%|2015|1.58|2014|$401700.00|2014|94.00%|2014|$4020000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5440|3138L6BJ6|$5603471.87|$5940000.00|0.94334543%|3.43000%|4.8200%|120|03/01/2014|HY|03/01/2024|DUS|MBS|FIXED|1717461547|$5940000.00|4.8200%|360||120|03/01/2024|Actual/360|1.41|75.0%|1.30|2|0|04/01/2014||||||||08/31/2023|Multifamily|124|Gainesville|FL|32607|2016|$486087.00|2016|$7920000.00|1980|1.4100|No|93.8000%|75 SW 75th Street||1980|124| | | | | | | | |||The Gardens||10/01/2017|10/01/2017|Q2 2017|1.46|$273110.00|96.00%|2 - Some minor issues noted|10/24/2017|94.00%|2016|1.27|2015|$477894.00|2015|94.00%|2015|1.26|2014|$472644.00|2014|93.00%|2014|$5940000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5444|3138L6BN7|$3176037.53|$3300000.00|0.96243562%|3.50000%|4.9900%|120|04/01/2014|HY|04/01/2024|DUS|MBS|FIXED|1717461682|$3300000.00|4.9900%|360|04/01/2015|120|04/01/2024|Actual/360|1.69|79.8%|1.94|2|0|05/01/2014||||||||09/30/2023|Multifamily|120|Winston-Salem|NC|27127|2016|$411173.00|2016|$4133750.00|1986|1.3100|No|89.0000%|1901 Falcon Pointe Drive||1986|60|1987|60| | | | | | |||Falcon Pointe||10/01/2017|10/01/2017|Q2 2017|2.04|$217033.00|98.00%|2 - Some minor issues noted|03/31/2017|100.00%|2016|1.82|2015|$358053.00|2015|92.00%|2015|1.93|2014|$322294.00|2014|87.00%|2014|$3300000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5445|3138L6BP2|$2852022.31|$3800000.00|0.75053219%|2.97000%|3.8900%|144|04/01/2014|HI|04/01/2026|DUS|MBS|FIXED|1717461603|$3800000.00|3.8900%|144||144|04/01/2026|Actual/360|1.61|40.9%|2.23|4|0|05/01/2014||||||||09/30/2025|Multifamily|214|Charlotte|NC|28211|2016|$885530.19|2016|$9300000.00|1974|1.6100|Yes|93.9000%|1630 Delane Avenue||1974|214| | | | | | | | |||Chimneys Apartments||10/01/2017|10/01/2017|Q2 2017|2.48|$491337.98|99.00%|2 - Some minor issues noted|04/05/2016|96.00%|2016|1.96|2015|$777275.30|2015|97.00%|2015|1.76|2014|$698909.00|2014|99.00%|2014|$3800000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5446|3138L6BQ0|$1895143.52|$2000000.00|0.94757176%|3.43000%|5.2300%|100|03/01/2014|H2|07/01/2022|DUS|MBS|FIXED|1717461475|$2000000.00|5.2300%|360||100|07/01/2022|Actual/360|1.63|64.6%|2.00|3|0|04/01/2014||||||||12/31/2021|Multifamily|161|Houston|TX|77057|2016|$862549.03|2016|$11050000.00|1965|1.6300|Yes|91.9000%|3001 Hillcroft St||1965|161| | | | | | | | |||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|$2000000.00|||||Yes|1st|Fannie Mae|3.87%|07/01/2022|360|$24893.31|$24893.31|$5140598.25|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5447|3138L6BR8|$4389987.84|$4500000.00|0.97555285%|4.06000%|5.5000%|192|03/01/2014|HY|03/01/2030|DUS|MBS|FIXED|1717461524|$4500000.00|5.5000%|420|03/01/2015|192|03/01/2030|Actual/360|1.50|83.7%|1.45|2|0|04/01/2014||||||||08/31/2028|Multifamily|100|Lansing|MI|48917|2016|$421218.48|2016|$5375000.00|1979|1.2800|No|97.5000%|5600 Mall Drive West||1979|100| | | | | | | | |||Lansing Manor||10/01/2017|10/01/2017|Q2 2017|1.54|$222956.00|98.00%|2 - Some minor issues noted|03/14/2016|99.00%|2016|1.37|2015|$395965.02|2015|100.00%|2015|1.52|2014|$381491.00|2014|100.00%|2014|$4500000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits and Project Based HAP||||0.00%|100.00%|||||||Yield Maintenance - CMT|Yes|Active
AM5449|3138L6BT4|$923784.41|$975000.00|0.94747119%|3.63000%|5.2200%|120|03/01/2014|HY|03/01/2024|DUS|MBS|FIXED|1717461417|$975000.00|5.2200%|360||120|03/01/2024|Actual/360|1.26|75.0%|1.15|2|0|04/01/2014||||||||08/31/2023|Multifamily|18|Norfolk|VA|23518|2016|$74170.00|2016|$1300000.00|1968|1.2600|No|92.0000%|719 Marvin Avenue||1968|18| | | | | | | | |||719 Marvin Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/06/2017|100.00%|2016|1.13|2015|$72657.00|2015|94.00%|2015|0.73|2014|$47084.00|2014|100.00%|2014|$975000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5450|3138L6BU1|$16773000.00|$16773000.00|1.00000000%|3.66000%|4.8600%|144|03/01/2014|HY|03/01/2026|DUS|MBS|FIXED|1717461483|$16773000.00|4.8600%|360|03/01/2019|144|03/01/2026|Actual/360|1.65|72.0%|1.64|2|0|04/01/2014||||||||08/31/2025|Multifamily|188|Scottsdale|AZ|85257|2016|$1654562.00|2016|$23300000.00|1987|1.2600|No|94.7000%|1075 North Miller Road||1987|188| | | | | | | | |||Chazal Scottsdale||10/01/2017|10/01/2017|Q2 2017|1.80|$903523.00|94.00%|2 - Some minor issues noted|03/08/2017|94.00%|2016|1.89|2015|$1561148.00|2015|97.00%|2015|1.59|2014|$1323774.00|2014|99.00%|2014|$16773000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5451|3138L6BV9|$3772536.51|$4000000.00|0.94313413%|3.47000%|4.8000%|120|03/01/2014|HY|03/01/2024|DUS|MBS|FIXED|1717461425|$4000000.00|4.8000%|360||120|03/01/2024|Actual/360|1.63|62.5%|2.01|3|0|04/01/2014||||||||08/31/2023|Multifamily|124|Seabrook|TX|77586|2016|$506620.00|2016|$6400000.00|1979|1.6300|Yes|90.0000%|3520 Nasa Parkway||1979|124| | | | | | | | |||Bay Park Apartments||10/01/2017|10/01/2017|Q3 2017|1.52|$403310.00|97.00%|2 - Some minor issues noted|09/12/2017|98.00%|2016|1.95|2015|$490375.00|2015|94.00%|2015|1.65|2014|$414899.00|2014|94.00%|2014|$4000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5452|3138L6BW7|$3994674.87|$4150000.00|0.96257226%|4.06000%|5.2000%|180|03/01/2014|HY|03/01/2029|DUS|MBS|FIXED|1717461439|$4150000.00|5.2000%|420||180|03/01/2029|Actual/360|1.57|74.5%|2.16|4|0|04/01/2014||||||||08/31/2028|Multifamily|176|Schertz|TX|78154|2016|$556660.16|2016|$8200000.00|2012|1.5700|No|93.0000%|1222 Borgfeld Road||2012|176| | | | | | | | |||Merritt Lakeside Senior Village Apartment Homes||10/01/2017|10/01/2017|Q2 2017|2.25|$289718.12|99.00%|1 - No substantial concerns observed|12/08/2015|99.00%|2016|2.21|2015|$569263.52|2015|100.00%|2015|2.36|2014|$608555.00|2014|99.00%|2014|$4150000.00|||||Yes|2nd|Home Loan held by TDHCA|0.00%|09/01/2030|420|$4761.90|$4761.90|$1961905.00|Yes|No||Refinance||||Low Income Housing Tax Credits||||50.60%|49.40%|||||||Yield Maintenance - CMT|No|Active
AM5455|3138L6BZ0|$1310257.95|$1380000.00|0.94946228%|3.73000%|5.4200%|120|03/01/2014|HY|03/01/2024|DUS|MBS|FIXED|1717461476|$1380000.00|5.4200%|360||120|03/01/2024|Actual/360|1.68|74.8%|1.64|2|0|04/01/2014||||||||08/31/2023|Multifamily|80|San Angelo|TX|76903|2016|$152675.45|2016|$1846125.00|1970|1.6800|No|89.9000%|4125 Ben Ficklin Road||1970|80| | | | | | | | |||BELLA VISTA APARTMENTS||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|12/09/2015|84.00%|2016|1.52|2015|$141658.63|2015|85.00%|2015|2.32|2014|$215831.00|2014|96.00%|2014|$1380000.00|||||No||||||||||||Purchase||||Not Applicable||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM5458|3138L6B49|$5266995.64|$5571600.00|0.94532910%|3.52000%|5.0100%|120|03/01/2014|HY|03/01/2024|DUS|MBS|FIXED|1717461505|$5571600.00|5.0100%|360||120|03/01/2024|Actual/360|1.31|80.0%|1.28|2|0|04/01/2014||||||||08/31/2023|Multifamily|80|Olathe|KS|66062|2016|$461531.16|2016|$6964500.00|1991|1.3100|No|93.2000%|15061 W. 138th Street & 13825 S. Darnell Street||1991|80| | | | | | | | |||WINDSOR TOWNHOMES||10/01/2017|10/01/2017|Q2 2017|1.30|$233992.44|98.00%|2 - Some minor issues noted|06/12/2017|90.00%|2016|1.23|2015|$440656.50|2015|94.00%|2015|1.1|2014|$396238.00|2014|90.00%|2014|$5571600.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5459|3138L6B56|$9938400.56|$10540000.00|0.94292225%|3.43000%|4.7800%|120|03/01/2014|HY|03/01/2024|DUS|MBS|FIXED|1717461506|$10540000.00|4.7800%|360||120|03/01/2024|Actual/360|1.34|78.7%|1.54|2|0|04/01/2014||||||||08/31/2023|Multifamily|155|Palm Springs|CA|92262|2016|$1017422.19|2016|$13400000.00|1971|1.3400|No|93.0000%|2300 E. TAHQUITZ CANYON WAY||1971|155| | | | | | | | |||SAGE COURTYARD APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.43|$708774.18|92.00%|2 - Some minor issues noted|03/09/2017|97.00%|2016|1.26|2015|$837512.44|2015|91.00%|2015|1.15|2014|$760762.00|2014|98.00%|2014|$10540000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5460|3138L6B64|$10002519.30|$10608000.00|0.94292226%|3.43000%|4.7800%|120|03/01/2014|HY|03/01/2024|DUS|MBS|FIXED|1717461507|$10608000.00|4.7800%|360||120|03/01/2024|Actual/360|1.35|79.0%|1.37|2|0|04/01/2014||||||||08/31/2023|Multifamily|156|Palm Springs|CA|92262|2016|$913871.20|2016|$13430000.00|1972|1.3500|No|92.5000%|2720 E. Tahquitz Canyon Way||1972|156| | | | | | | | |||MOJAVE BLUE APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.40|$698182.37|87.00%|2 - Some minor issues noted|09/22/2016|94.00%|2016|1.17|2015|$780614.43|2015|90.00%|2015|1.17|2014|$781081.00|2014|94.00%|2014|$10608000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5461|3138L6B72|$8512487.66|$8858000.00|0.96099432%|3.47000%|4.9600%|120|03/01/2014|HY|03/01/2024|DUS|MBS|FIXED|1717461428|$8858000.00|4.9600%|360|03/01/2015|120|03/01/2024|Actual/360|1.71|80.0%|0.78|2|0|04/01/2014||||||||08/31/2023|Multifamily|200|Montgomery|AL|36117|2016|$441763.00|2016|$11072500.00|1980|1.3200|No|85.9000%|6121 Eden East Drive||1980|200| | | | | | | | |||Park Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.06|$300510.00|91.00%|3 - Substantial and/or critical issues noted|07/12/2017|92.00%|2016|0.74|2015|$394267.00|2015|87.00%|2015|1.06|2014|$473930.00|2014|87.00%|2014|$8858000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5462|3138L6B80|$14872823.36|$15800000.00|0.94131793%|3.28000%|4.6300%|120|03/01/2014|HY|03/01/2024|DUS|MBS|FIXED|1717461508|$15800000.00|4.6300%|360||120|03/01/2024|Actual/360|1.26|77.1%|1.13|2|0|04/01/2014||||||||08/31/2023|Multifamily|156|Parkville|MD|21234|2016|$1101311.00|2016|$20500000.00|1972|1.2600|No|94.3000%|1-F Spindrift Circle||1972|156| | | | | | | | |||Satyr Hill Apartments||10/01/2017|10/01/2017|Q2 2017|1.18|$577364.00|99.00%|2 - Some minor issues noted|02/21/2017|96.00%|2016|0.93|2015|$907693.00|2015|97.00%|2015|1.1|2014|$1076889.00|2014|98.00%|2014|$15800000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5463|3138L6B98|$12425396.80|$13200000.00|0.94131794%|3.28000%|4.6300%|120|03/01/2014|HY|03/01/2024|DUS|MBS|FIXED|1717461509|$13200000.00|4.6300%|360||120|03/01/2024|Actual/360|1.35|79.0%|1.08|2|0|04/01/2014||||||||08/31/2023|Multifamily|144|Windsor Mill|MD|21244|2016|$876057.00|2016|$16700000.00|1974|1.3500|No|95.0000%|8331 Mindale Circle||1974|144| | | | | | | | |||Rolling Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.03|$418477.00|97.00%|2 - Some minor issues noted|02/21/2017|96.00%|2016|0.71|2015|$576899.00|2015|97.00%|2015|0.85|2014|$689680.00|2014|99.00%|2014|$13200000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5464|3138L6CA4|$18457557.46|$19300000.00|0.95635013%|2.75000%|4.3700%|84|03/01/2014|HX|03/01/2021|DUS|MBS|FIXED|1717461525|$19300000.00|4.3700%|360|03/01/2015|84|03/01/2021|Actual/360|1.76|79.6%|1.59|2|0|04/01/2014||||||||08/31/2020|Multifamily|220|Northglenn|CO|80233|2016|$1841035.00|2016|$24250000.00|2001|1.2900|No|94.5000%|11450 Community Center Drive||2001|220| | | | | | | | |||Reserve at Northglenn||10/01/2017|10/01/2017|Q2 2017|1.65|$955984.00|98.00%|1 - No substantial concerns observed|08/23/2017|99.00%|2016|1.71|2015|$1841905.00|2015|98.00%|2015|1.84|2014|$1601629.00|2014|100.00%|2014|$19300000.00|||||No||||||||||||Purchase||||Other|||||100.00%|||||||Yield Maintenance - CMT|No|Active
AM5465|3138L6CB2|$3979920.50|$4218000.00|0.94355631%|3.55000%|4.8400%|120|03/01/2014|HY|03/01/2024|DUS|MBS|FIXED|1717461484|$4218000.00|4.8400%|360||120|03/01/2024|Actual/360|1.73|65.0%|2.22|3|0|04/01/2014||||||||08/31/2023|Multifamily|208|Charlotte|NC|28206|2016|$591318.76|2016|$6490000.00|1972|1.7300|No|91.5000%|417 Hilo Drive||1972|208| | | | | | | | |||WOODVIEW APARTMENTS||10/01/2017|10/01/2017|Q3 2017|2.57|$514066.00|94.00%|2 - Some minor issues noted|02/04/2016|93.00%|2016|1.79|2015|$476891.51|2015|95.00%|2015|1.89|2014|$504324.00|2014|92.00%|2014|$4218000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5466|3138L6CC0|$1089603.16|$1157000.00|0.94174863%|3.09000%|4.6700%|84|03/01/2014|HX|03/01/2021|DUS|MBS|FIXED|1717461418|$1157000.00|4.6700%|360||84|03/01/2021|Actual/360|1.55|65.0%|1.10|3|0|04/01/2014||||||||08/31/2020|Multifamily|36|Denton|TX|76201|2016|$79011.00|2016|$1780000.00|1986|1.5500|Yes|89.5000%|2020 North Elm Street||1986|36| | | | | | | | |||Crescent Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/08/2015|100.00%|2016|1.60|2015|$115055.00|2015|100.00%|2015|1.8|2014|$129448.00|2014|97.00%|2014|$1157000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5467|3138L6CD8|$9785236.98|$10180000.00|0.96122171%|3.50000%|4.9900%|120|03/01/2014|HY|03/01/2024|DUS|MBS|FIXED|1717461419|$10180000.00|4.9900%|360|03/01/2015|120|03/01/2024|Actual/360|1.65|80.0%|1.39|2|0|04/01/2014||||||||08/31/2023|Multifamily|226|Austin|TX|78758|2016|$1128983.00|2016|$12726280.00|1984|1.2800|No|94.4000%|1070 Mearns Meadow Boulevard||1984|226| | | | | | | | |||Arbors of Austin||10/01/2017|10/01/2017|Q2 2017|1.50|$605540.00|97.00%|2 - Some minor issues noted|01/20/2016|99.00%|2016|1.62|2015|$1004505.00|2015|98.00%|2015|1.56|2014|$807617.00|2014|95.00%|2014|$10180000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5468|3138L6CE6|$18092659.97|$18830000.00|0.96084227%|3.54000%|4.9400%|120|03/01/2014|HY|03/01/2024|DUS|MBS|FIXED|1717461420|$18830000.00|4.9400%|360|03/01/2015|120|03/01/2024|Actual/360|1.72|80.0%|1.36|2|0|04/01/2014||||||||08/31/2023|Multifamily|416|Austin|TX|78758|2016|$2006230.00|2016|$23537700.00|1984|1.3300|No|93.6000%|9024 Northgate Boulevard||1984|416| | | | | | | | |||Northgate Hills||10/01/2017|10/01/2017|Q2 2017|0.89|$651701.00|92.00%|2 - Some minor issues noted|01/20/2016|93.00%|2016|1.60|2015|$1818022.00|2015|96.00%|2015|1.75|2014|$1653739.00|2014|92.00%|2014|$18830000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5469|3138L6CF3|$650100.84|$678000.00|0.95885080%|5.50000%|7.1200%|216|02/01/2014|MY|02/01/2032|MFLEX|MBS|FIXED|1717461393|$678000.00|7.1200%|360||216|02/01/2032|30/360|1.15|61.1%|0.96|2|0|03/01/2014||||||||01/31/2029|Multifamily|24|Milwaukee|WI|53210|2016|$52425.00|2016|$1110000.00|2011|1.1500|No|93.0000%|2878-80, 2826, 2830-32, 2838-40, 2842 N 29th St|Multiple Addresses|2011|24| | | | | | | | |||United Homes||10/01/2017|10/01/2017|||||||100.00%|2016|1.10|2015|$60331.00|2015|96.00%|2015|1.01|2014|$55312.00|2014|96.00%|2014|$678000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits||||37.50%|62.50%|||||||Yield Maintenance - CMT|Yes|Active
AM5470|3138L6CG1|$5639437.60|$5850000.00|0.96400643%|4.01000%|5.3600%|180|03/01/2014|HY|03/01/2029|DUS|MBS|FIXED|1717461526|$5850000.00|5.3600%|420||180|03/01/2029|Actual/360|1.21|90.0%|1.36|2|0|04/01/2014||||||||08/31/2028|Multifamily|104|Anna|IL|62906|2016|$505552.00|2016|$6500000.00|1983|1.2100|No|95.0000%|700 Country Village Drive|Multiple Addresses|1983|24|1983|40|1984|40| | | | |||Country Village Apartments Phases I, II, and III|$0.00|10/01/2017|10/01/2017|Q2 2017|1.44|$266065.90|98.00%|1 - No substantial concerns observed|01/31/2017|96.00%|2016|1.32|2015|$488787.00|2015|96.00%|2015|1.31|2014|$438443.00|2014|96.00%|2014|$5850000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits and Project Based HAP||||50.00%|50.00%|||||||Yield Maintenance - CMT|Yes|Active
AM5471|3138L6CH9|$3388724.06|$3620000.00|0.93611162%|2.58000%|4.1600%|84|03/01/2014|HX|03/01/2021|DUS|MBS|FIXED|1717461485|$3620000.00|4.1600%|360||84|03/01/2021|Actual/360|1.55|79.9%|2.14|2|0|04/01/2014||||||||08/31/2020|Multifamily|86|Creedmoor|NC|27522|2016|$452666.00|2016|$4530000.00|1997|1.5500|No|92.0000%|320 Hidden Valley Drive||1997|86| | | | | | | | |||Highland Vista||10/01/2017|10/01/2017|Q2 2017|2.44|$258006.23|99.00%|1 - No substantial concerns observed|01/14/2016|95.00%|2016|2.01|2015|$425994.00|2015|99.00%|2015|1.84|2014|$389950.00|2014|99.00%|2014|$3620000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5472|3138L6CJ5|$3108902.04|$3280000.00|0.94783599%|3.36000%|4.9900%|120|05/01/2014|HY|05/01/2024|DUS|MBS|FIXED|1717461739|$3280000.00|4.9900%|360||120|05/01/2024|Actual/360|1.30|77.7%|1.67|2|0|06/01/2014||||||||10/31/2023|Multifamily|72|OFallon|MO|63366|2016|$353008.00|2016|$4220000.00|1995|1.3000|No|93.7000%|1044 Pinewood Place Drive||1995|72| | | | | | | | |||Pinewood Place Apartments||10/01/2017|10/01/2017|Q3 2017|1.64|$259783.00|93.00%|2 - Some minor issues noted|08/11/2016|92.00%|2016|1.55|2015|$327927.29|2015|94.00%|2015|1.52|2014|$321699.00|2014|92.00%|2014|$3280000.00|||||No||||||||||||Purchase||||Other|||||40.00%|||||||Yield Maintenance - CMT|No|Active
AM5473|3138L6CK2|$32300000.00|$32300000.00|1.00000000%|3.76000%|4.7100%|120|03/01/2014|HY|03/01/2024|DUS|MBS|FIXED|1717461426|$32300000.00|4.7100%|0|03/01/2024|120|03/01/2024|Actual/360|1.94|64.9%|2.77|3|0|04/01/2014||||||||08/31/2023|Multifamily|420|Denver|CO|80249|2016|$4281840.00|2016|$49800000.00|1999|1.9400|Yes|91.7000%|4775 Argonne Street||1999|140|2000|140|2001|140| | | | |||Redstone Ranch Apartments||10/01/2017|10/01/2017|Q2 2017|2.85|$2190441.00|96.00%|2 - Some minor issues noted|05/30/2017|95.00%|2016|2.55|2015|$3935136.00|2015|96.00%|2015|1.73|2014|$2662250.00|2014|95.00%|2014|$32300000.00|||||No||||||||||||Purchase||||Other||||6.70%|22.90%|||||||Yield Maintenance - CMT|Yes|Active
AM5475|3138L6CM8|$2472816.15|$2630000.00|0.94023428%|2.94000%|4.4000%|84|04/01/2014|HX|04/01/2021|DUS|MBS|FIXED|1717461616|$2630000.00|4.4000%|360||84|04/01/2021|Actual/360|1.53|64.9%|2.06|3|0|05/01/2014||||||||03/31/2020|Multifamily|72|Houston|TX|77077|2016|$326245.00|2016|$4050000.00|1984|1.5300|Yes|90.4000%|12580 Piping Rock Drive||1984|72| | | | | | | | |||Hunters Point Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/01/2016|93.00%|2016|2.13|2015|$336872.00|2015|96.00%|2015|1.93|2014|$304260.00|2014|97.00%|2014|$2630000.00|||||No||||||||||||Refinance||||Not Applicable||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM5476|3138L6CN6|$2339689.25|$2475000.00|0.94532899%|3.52000%|5.0100%|120|03/01/2014|HY|03/01/2024|DUS|MBS|FIXED|1717461527|$2475000.00|5.0100%|360||120|03/01/2024|Actual/360|1.36|75.0%|1.56|2|0|04/01/2014||||||||08/31/2023|Multifamily|43|Hendersonville|NC|28792|2016|$248739.15|2016|$3300000.00|2004|1.3600|No|96.0000%|73 Eastbury Drive||2004|43| | | | | | | | |||Park Residences||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/26/2016|100.00%|2016|1.49|2015|$238177.81|2015|100.00%|2015|1.38|2014|$220424.00|2014|100.00%|2014|$2475000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5477|3138L6CP1|$3109888.86|$3300000.00|0.94239056%|3.34000%|4.7300%|120|03/01/2014|HY|03/01/2024|DUS|MBS|FIXED|1717461458|$3300000.00|4.7300%|360||120|03/01/2024|Actual/360|1.44|75.0%|1.82|2|0|04/01/2014||||||||08/31/2023|Multifamily|96|Memphis|TN|38116|2016|$374956.00|2016|$4400000.00|1967|1.4400|No|94.0000%|3481 and 3491 Graceland Drive||1967|96| | | | | | | | |||Hickory Hills Apartments||10/01/2017|10/01/2017|Q3 2017|1.53|$236254.00|98.00%|2 - Some minor issues noted|02/25/2016|97.00%|2016|1.53|2015|$315062.00|2015|92.00%|2015|1.79|2014|$369396.00|2014|97.00%|2014|$3300000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5479|3138L6CR7|$7050929.21|$7500000.00|0.94012389%|2.94000%|4.5200%|84|03/01/2014|HX|03/01/2021|DUS|MBS|FIXED|1717461510|$7500000.00|4.5200%|360||84|03/01/2021|Actual/360|1.45|80.0%|1.65|2|0|04/01/2014||||||||08/31/2020|Multifamily|221|Omaha|NE|68102|2016|$753892.71|2016|$9379563.00|1953|1.4500|No|93.1000%|604 South 22nd Street||1953|221| | | | | | | | |||CITY VIEW APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.35|$309264.30|92.00%|2 - Some minor issues noted|06/16/2017|92.00%|2016|1.65|2015|$755103.45|2015|91.00%|2015|1.61|2014|$736376.00|2014|95.00%|2014|$7500000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5481|3138L6CT3|$12789388.62|$13280000.00|0.96305637%|3.28000%|4.7100%|120|06/01/2014|HY|06/01/2024|DUS|MBS|FIXED|1717462004|$13280000.00|4.7100%|360|06/01/2015|120|06/01/2024|Actual/360|1.76|80.0%|1.53|2|0|07/01/2014||||||||11/30/2023|Multifamily|544|Tulsa|OK|74136|2016|$1265311.00|2016|$16600000.00|1978|1.3300|No|88.2000%|7110 S. Granite Avenue||1978|544| | | | | | | | |||Coppermill Apartments||10/01/2017|10/01/2017|Q2 2017|1.34|$552929.00|85.00%|2 - Some minor issues noted|07/12/2016|99.00%|2016|1.81|2015|$1318309.00|2015|86.00%|2015|1.99|2014|$1263484.00|2014|89.00%|2014|$13280000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5485|3138L6CX4|$1995515.46|$2100000.00|0.95024546%|3.22000%|5.5000%|86|03/01/2014|H2|05/01/2021|DUS|MBS|FIXED|1717461511|$2100000.00|5.5000%|360||86|05/01/2021|Actual/360|1.34|65.7%|1.68|2|0|04/01/2014||||||||10/31/2020|Multifamily|280|Boise|ID|83706|2016|$1542288.00|2016|$19800000.00|1995|1.3400|No|94.5000%|1101 S Dale Street||1995|140|2002|140| | | | | | |||Ann Morrison Park Apartments||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|$2100000.00|||||Yes|1st|Fannie Mae|5.56%|05/01/2021|360|$64586.19||$10879016.96|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5487|3138L6CZ9|$4676458.98|$5040000.00|0.92786885%|2.59000%|4.3700%|84|03/01/2014|HX|03/01/2021|DUS|MBS|FIXED|1717461411|$5040000.00|4.3700%|330||84|03/01/2021|Actual/360|1.39|78.8%|2.25|2|0|04/01/2014||||||||08/31/2020|Multifamily|192|Birmingham|AL|35216|2016|$708252.78|2016|$6400000.00|1974|1.3900|No|89.5000%|2149 Emerald Pointe Drive||1974|192| | | | | | | | |||Emerald Pointe Apartments||10/01/2017|10/01/2017|Q2 2017|2.23|$351575.23|98.00%|2 - Some minor issues noted|01/11/2017|93.00%|2016|2.22|2015|$701171.43|2015|96.00%|2015|1.9|2014|$600386.00|2014|95.00%|2014|$5040000.00|||||No||||||||||||Purchase||||Other|||||100.00%|||||||Yield Maintenance - CMT|No|Active
AM5488|3138L6C22|$7601276.22|$8040000.00|0.94543237%|3.26000%|5.0200%|84|03/01/2014|HX|03/01/2021|DUS|MBS|FIXED|1717461432|$1960000.00|5.0200%|360||84|03/01/2021|Actual/360|1.63|70.0%|1.78|3|0|04/01/2014||||||||08/31/2020|Multifamily|90|Aberdeen|MS|39730|2016|$225002.14|2016|$2800000.00|1970|1.6300|No|94.0000%|307 Hardy Street||1970|90| | | | | | | | |||SOUTHVIEW APARTMENTS||10/01/2017|10/01/2017|||||4 - Overall condition showing signs of deterioration|11/17/2015|96.00%|2016|1.80|2015|$227658.96|2015|88.00%|2015|1.74|2014|$220036.00|2014|96.00%|2014|$1960000.00|||||No||||||||||||Refinance||||Project Based HAP||||100.00%||||||||Yield Maintenance - CMT|No|Active
AM5488|3138L6C22|$7601276.22|$8040000.00|0.94543237%|3.26000%|5.0200%|84|03/01/2014|HX|03/01/2021|DUS|MBS|FIXED|1717461433|$795000.00|5.0200%|360||84|03/01/2021|Actual/360|1.46|69.7%|1.58|3|0|04/01/2014||||||||08/31/2020|Multifamily|80|Laurel|MS|39440|2016|$81258.84|2016|$1140000.00|1972|1.4600|No|94.0000%|3804 Barberry Drive||1972|80| | | | | | | | |||UNIVERSITY APARTMENTS||10/01/2017|10/01/2017|||||4 - Overall condition showing signs of deterioration|11/17/2015|98.00%|2016|1.33|2015|$68193.93|2015|94.00%|2015|2.38|2014|$122077.00|2014|99.00%|2014|$795000.00|||||No||||||||||||Refinance||||Project Based HAP||||100.00%||||||||Yield Maintenance - CMT|No|Active
AM5488|3138L6C22|$7601276.22|$8040000.00|0.94543237%|3.26000%|5.0200%|84|03/01/2014|HX|03/01/2021|DUS|MBS|FIXED|1717461434|$1890000.00|5.0200%|360||84|03/01/2021|Actual/360|1.49|70.0%|2.16|3|30|04/01/2014||||||||08/31/2020|Multifamily|100|Greenville|MS|38701|2016|$262980.96|2016|$2700000.00|1972|1.4900|No|94.0000%|633 Lacey Street||1972|100| | | | | | | | |||NORTHLAND VILLAGE APARTMENTS||10/01/2017|09/01/2017|Q2 2017|2.56|$155897.97|92.00%|4 - Overall condition showing signs of deterioration|11/18/2015|96.00%|2016|1.90|2015|$231574.86|2015|97.00%|2015|1.68|2014|$205157.00|2014|98.00%|2014|$1890000.00|||||No||||||||||||Refinance||||Project Based HAP||||||||||||Yield Maintenance - CMT|No|Active
AM5488|3138L6C22|$7601276.22|$8040000.00|0.94543237%|3.26000%|5.0200%|84|03/01/2014|HX|03/01/2021|DUS|MBS|FIXED|1717461435|$1995000.00|5.0200%|360||84|03/01/2021|Actual/360|1.72|64.4%|1.53|3|30|04/01/2014||||||||08/31/2020|Multifamily|120|Starkville|MS|39759|2016|$196459.79|2016|$3100000.00|1970|1.7200|No|94.0000%|305 Everglade Avenue||1970|120| | | | | | | | |||BROOKVILLE APARTMENTS||10/01/2017|09/01/2017|Q2 2017|2.48|$159987.36|92.00%|4 - Overall condition showing signs of deterioration|11/17/2015|92.00%|2016|1.71|2015|$220818.02|2015|88.00%|2015|2.11|2014|$272074.00|2014|95.00%|2014|$1995000.00|||||No||||||||||||Refinance||||Project Based HAP||||100.00%||||||||Yield Maintenance - CMT|No|Active
AM5488|3138L6C22|$7601276.22|$8040000.00|0.94543237%|3.26000%|5.0200%|84|03/01/2014|HX|03/01/2021|DUS|MBS|FIXED|1717461436|$1400000.00|5.0200%|360||84|03/01/2021|Actual/360|1.69|70.0%|2.38|3|30|04/01/2014||||||||08/31/2020|Multifamily|100|Clarksdale|MS|38614|2016|$215532.74|2016|$2000000.00|1971|1.6900|No|94.0000%|1840 Espy Drive||1971|100| | | | | | | | |||EASTGATE APARTMENTS||10/01/2017|09/01/2017|Q2 2017|2.04|$92129.58|97.00%|4 - Overall condition showing signs of deterioration|11/18/2015|97.00%|2016|2.20|2015|$198955.62|2015|99.00%|2015|1.94|2014|$175432.00|2014|99.00%|2014|$1400000.00|||||No||||||||||||Refinance||||Project Based HAP||||100.00%||||||||Yield Maintenance - CMT|No|Active
AM5489|3138L6C30|$5984406.73|$6325000.00|0.94615126%|3.60000%|5.0900%|120|03/01/2014|HY|03/01/2024|DUS|MBS|FIXED|1717461497|$6325000.00|5.0900%|360||120|03/01/2024|Actual/360|1.37|69.7%|1.81|2|0|04/01/2014||||||||08/31/2023|Multifamily|224|Oklahoma City|OK|73135|2016|$745299.67|2016|$9072000.00|1974|1.3700|No|88.3000%|4502 Sunnyview Drive||1974|224| | | | | | | | |||SUNNYVIEW APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.81|$371645.58|91.00%|2 - Some minor issues noted|07/12/2017|94.00%|2016|1.78|2015|$732938.93|2015|96.00%|2015|1.6|2014|$658361.00|2014|93.00%|2014|$6325000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5490|3138L6C48|$2102684.16|$2233000.00|0.94164091%|3.12000%|4.6600%|84|03/01/2014|HX|03/01/2021|DUS|MBS|FIXED|1717461528|$2233000.00|4.6600%|360||84|03/01/2021|Actual/360|1.62|69.6%|1.68|3|0|04/01/2014||||||||08/31/2020|Multifamily|72|Hitchcock|TX|77563|2016|$231817.41|2016|$3210000.00|1967|1.6200|No|92.0000%|6607 Prino Street||1967|72| | | | | | | | |||INDEPENDENT MISSIONARY||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|01/07/2016|99.00%|2016|1.99|2015|$275146.48|2015|100.00%|2015|1.86|2014|$257647.00|2014|100.00%|2014|$2233000.00|||||No||||||||||||Purchase||||Project Based HAP||||0.00%|100.00%|||||||Yield Maintenance - CMT|No|Active
AM5494|3138L6C89|$6605773.35|$6984000.00|0.94584384%|3.57000%|5.0600%|120|03/01/2014|HY|03/01/2024|DUS|MBS|FIXED|1717461477|$6984000.00|5.0600%|360||120|03/01/2024|Actual/360|1.28|80.0%|1.09|2|0|04/01/2014||||||||08/31/2023|Multifamily|192|Alton|IL|62002|2016|$493937.82|2016|$8730000.00|1950|1.2800|No|91.5000%|744,746, and 748 Washington Avenue, 824, 828 and|832 Washington Avenue, 100, 102, 104, 106, 108,|1950|55|1963|137| | | | | | |||The Alton Apartment Portfolio||10/01/2017|10/01/2017|Q2 2017|1.07|$241585.27|94.00%|2 - Some minor issues noted|03/21/2017|97.00%|2016|1.10|2015|$497426.75|2015|96.00%|2015|1.22|2014|$551193.00|2014|97.00%|2014|$6984000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5495|3138L6C97|$3653718.18|$3862500.00|0.94594645%|3.58000%|5.0700%|120|03/01/2014|HY|03/01/2024|DUS|MBS|FIXED|1717461486|$3862500.00|5.0700%|360||120|03/01/2024|Actual/360|1.31|75.0%|1.33|2|0|04/01/2014||||||||08/31/2023|Multifamily|27|Anchorage|AK|99502|2016|$332709.86|2016|$5150000.00|2012|1.3100|No|90.5000%|7020 Northwood Street||2012|27| | | | | | | | |||The Residences At Northwood||10/01/2017|10/01/2017|Q2 2017|1.48|$185458.82|93.00%|1 - No substantial concerns observed|08/25/2017|96.00%|2016|1.43|2015|$359105.71|2015|96.00%|2015|1.4|2014|$350964.00|2014|96.00%|2014|$3862500.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM5497|3138L6DB1|$944665.29|$1000000.00|0.94466529%|3.58000%|5.2700%|120|03/01/2014|MY|03/01/2024|MFLEX|MBS|FIXED|1717461437|$1000000.00|5.2700%|360||120|03/01/2024|30/360|1.57|71.4%|2.88|2|0|04/01/2014||||||||08/31/2023|Multifamily|12|Oakland|CA|94603|2016|$191281.21|2016|$1400000.00|1975|1.5700|No|95.0000%|9750 Bancroft Avenue||1975|12| | | | | | | | |||9750 Bancroft Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/02/2016|100.00%|2016|1.86|2015|$123546.82|2015|100.00%|2015|1.34|2014|$88683.00|2014|92.00%|2014|$1000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM5498|3138L6DC9|$1028876.15|$1085000.00|0.94827295%|3.77000%|5.3000%|120|03/01/2014|HY|03/01/2024|DUS|MBS|FIXED|1717461459|$1085000.00|5.3000%|360||120|03/01/2024|Actual/360|1.71|65.0%|1.65|3|0|04/01/2014||||||||08/31/2023|Multifamily|6|Brooklyn|NY|11237|2015|$119158.65|2015|$1670000.00|1931|1.7100|Yes|95.0000%|200 Stockholm Street||1931|6| | | | | | | | |||200 Stockholm Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/18/2015|100.00%|2015|||||||||||||$1085000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5499|3138L6DD7|$7572279.80|$7900000.00|0.95851643%|2.78000%|4.6400%|84|03/01/2014|HX|03/01/2021|DUS|MBS|FIXED|1717461451|$7900000.00|4.6400%|360|03/01/2015|84|03/01/2021|Actual/360|1.82|71.6%|1.77|2|0|04/01/2014||||||||02/29/2020|Multifamily|172|Orlando|FL|32811|2016|$862427.00|2016|$11030000.00|1998|1.3700|No|93.5000%|4901 Cason Cove Drive||1998|172| | | | | | | | |||Waterview Club Apartments||10/01/2017|10/01/2017|Q3 2017|1.88|$688497.50|99.00%|2 - Some minor issues noted|01/25/2016|99.00%|2016|1.64|2015|$750864.00|2015|99.00%|2015|1.62|2014|$601096.00|2014|99.00%|2014|$7900000.00|||||No||||||||||||Purchase||||Other|||||100.00%|||||||Yield Maintenance - CMT|Yes|Active
AM5500|3138L6DE5|$2251104.55|$2385500.00|0.94366152%|3.36000%|4.8500%|120|03/01/2014|HY|03/01/2024|DUS|MBS|FIXED|1717461429|$2385500.00|4.8500%|360||120|03/01/2024|Actual/360|1.35|72.3%|1.19|2|0|04/01/2014||||||||08/31/2023|Multifamily|26|Suffolk|VA|23434|2016|$179422.57|2016|$3300000.00|2012|1.3500|No|93.0000%|111 W. Washington Street||2012|26| | | | | | | | |||The Lofts at One Eleven||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/17/2017|77.00%|2016|1.66|2015|$250410.49|2015|92.00%|2015|1.63|2014|$245802.00|2014|86.00%|2014|$2385500.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM5501|3138L6DF2|$873674.50|$924000.00|0.94553517%|3.74000%|5.0300%|120|03/01/2014|HY|03/01/2024|DUS|MBS|FIXED|1717461498|$924000.00|5.0300%|360||120|03/01/2024|Actual/360|1.74|55.0%|2.27|4|0|04/01/2014||||||||08/31/2023|Multifamily|17|Inglewood|CA|90301|2016|$135476.00|2016|$1680000.00|1958|1.7400|Yes|95.0000%|1010 Larch Street||1958|17| | | | | | | | |||1010 Larch Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/17/2015|100.00%|2016|1.83|2015|$109595.00|2015|94.00%|2015|1.99|2014|$118926.00|2014|95.00%|2014|$924000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5502|3138L6DG0|$518685.94|$550000.00|0.94306535%|3.83000%|5.1000%|120|03/01/2014|MY|03/01/2024|MFLEX|MBS|FIXED|1717461460|$550000.00|5.1000%|360||120|03/01/2024|30/360|1.66|40.7%|2.91|4|0|04/01/2014||||||||08/31/2023|Multifamily|6|Sunnyvale|CA|94086|2016|$104264.86|2016|$1350000.00|1963|1.6600|Yes|95.0000%|995 Ponderosa Avenue||1963|6| | | | | | | | |||995 Ponderosa Avenue Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|2.38|2015|$85421.52|2015|100.00%|2015|2.11|2014|$75536.00|2014|100.00%|2014|$550000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM5503|3138L6DH8|$11000000.00|$11000000.00|1.00000000%|3.61000%|5.0600%|120|03/01/2014|HY|03/01/2024|DUS|MBS|FIXED|1717461531|$11000000.00|5.0600%|360|03/01/2019|120|03/01/2024|Actual/360|1.89|59.7%|2.25|3|0|04/01/2014||||||||08/31/2023|Dedicated Student|141|Cullowhee|NC|28723|2016|$1272578.15|2016|$18425000.00|2002|1.4700|Yes|90.0000%|85 Alta View Drive||2002|36|2008|21|2013|84| | | | |||The Summit at Cullowhee Apartments||10/01/2017|10/01/2017|Q3 2017|2.41|$1019093.58|100.00%|2 - Some minor issues noted|02/03/2016|100.00%|2016|2.13|2015|$1199261.62|2015|100.00%|2015|2.1|2014|$1187615.00|2014|100.00%|2014|$11000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5504|3138L6DJ4|$2154402.80|$2281000.00|0.94449925%|3.59000%|4.9300%|120|03/01/2014|HY|03/01/2024|DUS|MBS|FIXED|1717461441|$2281000.00|4.9300%|360||120|03/01/2024|Actual/360|1.30|57.0%|1.34|2|0|04/01/2014||||||||08/31/2023|Multifamily|23|Palm Beach|FL|33480|2016|$195167.00|2016|$4000000.00|1926|1.3000|No|94.9000%|184 Sunset Avenue||1926|23| | | | | | | | |||Mizner Court Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/25/2017|96.00%|2016|1.26|2015|$184303.00|2015|100.00%|2015|1.35|2014|$197414.00|2014|91.00%|2014|$2281000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5505|3138L6DK1|$5998856.36|$6357000.00|0.94366153%|3.33000%|4.8500%|120|03/01/2014|HY|03/01/2024|DUS|MBS|FIXED|1717461487|$6357000.00|4.8500%|360||120|03/01/2024|Actual/360|1.31|62.3%|1.50|2|0|04/01/2014||||||||08/31/2023|Multifamily|65|Aurora|CO|80013|2016|$751969.00|2016|$10200000.00|2005|1.3100|No|94.8000%|3500-3610 South Zeno Way||2005|41|2008|24| | | | | | |||Summerfield Condominiums||10/01/2017|10/01/2017|Q2 2017|1.60|$400992.04|92.00%|2 - Some minor issues noted|01/18/2017|98.00%|2016|1.38|2015|$691923.83|2015|98.00%|2015|1.5|2014|$605519.00|2014|97.00%|2014|$6357000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM5507|3138L6DM7|$1912310.89|$2000000.00|0.95615545%|4.72000%|6.1300%|360|03/01/2014|HL|03/01/2044|MFLEX|MBS|FIXED|1717461478|$2000000.00|6.1300%|360||360|03/01/2044|Actual/360|1.00|19.2%|1.83|4|0|04/01/2014||||||||02/28/2029|Cooperative|109|Bronx|NY|10466|2016|$266865.00|2016|$12500000.00|1964|5.1600|Yes|95.0000%|855 East 233rd Street||1964|109| | | | | | | | |||The Bronxwood Tower, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/29/2016|95.00%|2016|0.39|2015|$56682.00|2015|95.00%|2015|||||||$2000000.00|||||Yes|2nd|HPD|3.00%|06/01/2022|240|$1430.64|$1430.64|$136388.39|No|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM5507|3138L6DM7|$1912310.89|$2000000.00|0.95615545%|4.72000%|6.1300%|360|03/01/2014|HL|03/01/2044|MFLEX|MBS|FIXED|1717461478|$2000000.00|6.1300%|360||360|03/01/2044|Actual/360|1.00|19.2%|1.83|4|0|04/01/2014||||||||02/28/2029|Cooperative|109|Bronx|NY|10466|2016|$266865.00|2016|$12500000.00|1964|5.1600|Yes|95.0000%|855 East 233rd Street||1964|109| | | | | | | | |||The Bronxwood Tower, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/29/2016|95.00%|2016|0.39|2015|$56682.00|2015|95.00%|2015|||||||$2000000.00|||||Yes|3rd|HPD|3.00%|06/01/2033|240|$1520.00|$1520.00|$263840.00|No|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM5508|3138L6DN5|$9380669.32|$10010000.00|0.93712980%|2.81000%|4.2500%|84|03/01/2014|HX|03/01/2021|DUS|MBS|FIXED|1717461479|$10010000.00|4.2500%|360||84|03/01/2021|Actual/360|1.44|66.7%|1.09|2|0|04/01/2014||||||||08/31/2020|Multifamily|10|Brooklyn|NY|11206|2016|$161404.00|2016|$3100000.00|2010|1.4400|No|95.0000%|279 Lee Avenue||2010|10| | | | | | | | |||279 Lee Avenue and 587-591 Flushing Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/03/2016|100.00%|2016|1.09|2015|$164077.00|2015|90.00%|2015|1.16|2014|$171351.00|2014|100.00%|2014|$10010000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5508|3138L6DN5|$9380669.32|$10010000.00|0.93712980%|2.81000%|4.2500%|84|03/01/2014|HX|03/01/2021|DUS|MBS|FIXED|1717461479|$10010000.00|4.2500%|360||84|03/01/2021|Actual/360|1.44|66.7%|1.09|2|0|04/01/2014||||||||08/31/2020|Multifamily|30|Brooklyn|NY|11206|2016|$484211.00|2016|$11900000.00|2010|1.4400|No|95.0000%|587-591 Flushing Avenue||2010|30| | | | | | | | |||279 Lee Avenue and 587-591 Flushing Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/03/2016|100.00%|2016|1.09|2015|$479405.00|2015|100.00%|2015|1.16|2014|$516678.00|2014|97.00%|2014|$10010000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5509|3138L6DP0|$1140060.31|$1200000.00|0.95005026%|3.94000%|5.4800%|180|03/01/2014|HY|03/01/2029|DUS|MBS|FIXED|1717461513|$1200000.00|5.4800%|360||180|03/01/2029|Actual/360|1.32|75.0%|1.51|2|0|04/01/2014||||||||08/31/2028|Multifamily|31|Chicago|IL|60649|2016|$123325.11|2016|$1600000.00|1924|1.3200|No|95.0000%|7110 S Ridgeland Avenue||1924|31| | | | | | | | |||RIDGELAND AVE APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/14/2017|97.00%|2016|1.20|2015|$98200.00|2015|97.00%|2015|1.37|2014|$111801.00|2014|94.00%|2014|$1200000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5510|3138L6DQ8|$6446439.86|$6820000.00|0.94522579%|3.46000%|5.0000%|120|03/01/2014|HY|03/01/2024|DUS|MBS|FIXED|1717461532|$6820000.00|5.0000%|360||120|03/01/2024|Actual/360|1.30|79.5%|1.72|2|0|04/01/2014||||||||08/31/2023|Multifamily|166|Olathe|KS|66062|2016|$757077.68|2016|$8577396.00|1972|1.3000|No|95.0000%|2300 E. Willow Drive  and 2003 E Crossroads Lane||1972|54|1985|28|1987|84| | | | |||Kings Court  Apts and  The Terrace Apts||10/01/2017|10/01/2017|Q2 2017|1.71|$375419.91|99.00%|2 - Some minor issues noted|03/07/2017|92.00%|2016|1.49|2015|$653170.45|2015|99.00%|2015|1.43|2014|$628947.00|2014|98.00%|2014|$6820000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5511|3138L6DR6|$7539293.06|$7830000.00|0.96287268%|3.54000%|5.0500%|120|04/01/2014|HY|04/01/2024|DUS|MBS|FIXED|1717461691|$7830000.00|5.0500%|360|04/01/2015|120|04/01/2024|Actual/360|1.64|79.9%|2.39|2|0|05/01/2014||||||||09/30/2023|Multifamily|255|Farmers Branch|TX|75234|2016|$1353861.58|2016|$9800000.00|1970|1.2800|No|92.5000%|2706 Cookscreek Place||1970|255| | | | | | | | |||COOKS CREEK APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.68|$689221.70|96.00%|3 - Substantial and/or critical issues noted|02/23/2016|94.00%|2016|1.82|2015|$856983.20|2015|93.00%|2015|1.86|2014|$750949.00|2014|87.00%|2014|$7830000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5512|3138L6DS4|$11825355.94|$12516000.00|0.94481911%|3.36000%|4.6900%|120|05/01/2014|HY|05/01/2024|DUS|MBS|FIXED|1717461763|$12516000.00|4.6900%|360||120|05/01/2024|Actual/360|1.39|72.8%|1.58|2|0|06/01/2014||||||||10/31/2023|Multifamily|157|Caledonia|MI|49316|2016|$1229453.00|2016|$17200000.00|2004|1.3900|No|95.0000%|6020 West Fieldstone Hills Drive SE||2004|157| | | | | | | | |||Fieldstone Apartments||10/01/2017|10/01/2017|Q2 2017|1.53|$595475.00|97.00%|2 - Some minor issues noted|08/08/2017|94.00%|2016|1.56|2015|$1212141.00|2015|99.00%|2015|1.55|2014|$1203643.00|2014|96.00%|2014|$12516000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5513|3138L6DT2|$1639315.35|$1736000.00|0.94430608%|3.36000%|4.6400%|120|05/01/2014|HY|05/01/2024|DUS|MBS|FIXED|1717461788|$1736000.00|4.6400%|360||120|05/01/2024|Actual/360|1.45|69.4%|1.72|2|0|06/01/2014||||||||10/31/2023|Multifamily|48|Wyoming|MI|49509|2016|$184022.00|2016|$2500000.00|1979|1.4500|No|92.8000%|540 34th Street SW||1979|48| | | | | | | | |||Oak Hill Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/08/2017|100.00%|2016|1.71|2015|$183308.00|2015|100.00%|2015|1.61|2014|$172401.00|2014|100.00%|2014|$1736000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5514|3138L6DU9|$14109213.24|$14400000.00|0.97980648%|2.70000%|4.2900%|84|08/01/2014|HX|08/01/2021|DUS|MBS|FIXED|1717462482|$14400000.00|4.2900%|360|08/01/2016|84|08/01/2021|Actual/360|1.90|80.0%|1.76|2|0|09/01/2014||||||||07/31/2018|Multifamily|252|Manchester|MO|63021|2016|$1238046.69|2016|$18000000.00|1984|1.3700|No|91.0000%|747 Westbrooke Village Drive|1443 Woodcrest Manor Court|1984|144|1986|108| | | | | | |||Westbrooke Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.57|$668629.96|97.00%|3 - Substantial and/or critical issues noted|08/11/2016|95.00%|2016|1.96|2015|$1228058.65|2015|94.00%|2015|||||||$14400000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5515|3138L6DV7|$8622297.00|$8800000.00|0.97980648%|2.70000%|4.2900%|84|08/01/2014|HX|08/01/2021|DUS|MBS|FIXED|1717462483|$8800000.00|4.2900%|360|08/01/2016|84|08/01/2021|Actual/360|1.96|80.0%|1.79|2|0|09/01/2014||||||||07/31/2018|Multifamily|150|Wildwood|MO|63011|2016|$771435.71|2016|$11000000.00|1986|1.4200|No|94.5000%|2666 Regal Pine Court||1986|150| | | | | | | | |||Pine Tree Club Apartments||10/01/2017|10/01/2017|Q2 2017|1.59|$414280.00|96.00%|3 - Substantial and/or critical issues noted|08/11/2016|90.00%|2016|1.85|2015|$707872.43|2015|93.00%|2015|||||||$8800000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5516|3138L6DW5|$3717348.24|$3914000.00|0.94975683%|3.95000%|5.4500%|156|03/01/2014|H2|03/01/2027|DUS|MBS|FIXED|1717461465|$3914000.00|5.4500%|360||156|03/01/2027|Actual/360|1.89|57.0%|2.51|3|0|04/01/2014||||||||08/31/2026|Multifamily|456|Kentwood|MI|49512|2016|$1830005.40|2016|$19300000.00|1973|1.8900|Yes|94.0000%|4243 Forest Creek Drive, SE||1973|456| | | | | | | | |||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|$3914000.00|||||Yes|1st|Fannie Mae|4.85%|03/01/2027|360|$38584.83||$7095162.31|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5517|3138L6DX3|$1513423.65|$1610000.00|0.94001469%|2.26000%|4.5100%|56|03/01/2014|H2|11/01/2018|DUS|MBS|FIXED|1717461466|$1610000.00|4.5100%|360||56|11/01/2018|Actual/360|2.43|59.6%|2.73|2|0|04/01/2014||||||||04/30/2018|Multifamily|256|San Diego|CA|92126|2016|$3526547.98|2016|$56750000.00|1987|2.4300|No|95.0000%|8370 thru 8540 Capricorn Way and 11151 thru|11173 Kelowna Road and 8370 - 8396 Camino Ruiz|1987|256| | | | | | | | |||Casa Capricorn I and 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|$1610000.00|||||Yes|1st|Fannie Mae|3.65%|11/01/2018|0|$91483.19|$101284.97|$32225000.00|Yes|No||Refinance||||Not Applicable|||11/01/2018|||||||||Yield Maintenance - CMT|No|Active
AM5518|3138L6DY1|$1024615.83|$1090000.00|0.94001452%|2.26000%|4.5100%|56|03/01/2014|H2|11/01/2018|DUS|MBS|FIXED|1717461467|$1090000.00|4.5100%|360||56|11/01/2018|Actual/360|2.42|60.0%|2.58|2|0|04/01/2014||||||||04/30/2018|Multifamily|132|San Diego|CA|92126|2016|$1804978.95|2016|$28900000.00|1978|2.4200|No|95.0000%|10802-10990 Camino Ruiz||1978|132| | | | | | | | |||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|$1090000.00|||||Yes|1st|Fannie Mae|3.65%|11/01/2018|0|$46131.94|$51074.65|$16250000.00|Yes|No||Refinance||||Not Applicable|||11/01/2018|||||||||Yield Maintenance - CMT|No|Active
AM5519|3138L6DZ8|$3588303.81|$3800000.00|0.94429048%|3.42000%|4.9100%|120|03/01/2014|HY|03/01/2024|DUS|MBS|FIXED|1717461514|$3800000.00|4.9100%|360||120|03/01/2024|Actual/360|1.39|74.5%|1.65|2|0|04/01/2014||||||||08/31/2023|Multifamily|65|Hermantown|MN|55811|2016|$400310.00|2016|$5100000.00|1981|1.3900|No|95.0000%|4877 and 4881 W. Arrowhead Road||1981|33|1989|16|2002|16| | | | |||Ridgewood Apartments||10/01/2017|10/01/2017|Q2 2017|1.49|$180299.00|91.00%|2 - Some minor issues noted|04/08/2016|92.00%|2016|1.66|2015|$401317.00|2015|100.00%|2015|1.45|2014|$351272.00|2014|100.00%|2014|$3800000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5521|3138L6D39|$8150892.74|$8674000.00|0.93969250%|2.77000%|4.3500%|84|04/01/2014|HX|04/01/2021|DUS|MBS|FIXED|1717461591|$8674000.00|4.3500%|360||84|04/01/2021|Actual/360|1.52|66.7%|2.27|2|0|05/01/2014||||||||09/30/2020|Multifamily|274|Sacramento|CA|95823|2016|$1173752.00|2016|$13000000.00|1985|1.5200|No|86.8000%|4945 Mack Road||1985|274| | | | | | | | |||Cedar Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|2.37|$614157.00|82.00%|3 - Substantial and/or critical issues noted|10/05/2015|100.00%|2016|2.15|2015|$1112076.00|2015|99.00%|2015|1.73|2014|$893932.00|2014|100.00%|2014|$8674000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5522|3138L6D47|$5709213.04|$5922000.00|0.96406840%|4.17000%|5.5200%|180|02/01/2014|HY|02/01/2029|DUS|MBS|FIXED|1717461394|$5922000.00|5.5200%|420||180|02/01/2029|Actual/360|1.17|90.0%|1.20|2|0|03/01/2014||||||||07/31/2028|Multifamily|128|Galesburg|IL|61401|2016|$460003.63|2016|$6580000.00|1980|1.1700|No|96.5000%|644 Home Boulevard||1980|128| | | | | | | | |||Sandburg Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.26|$241512.87|98.00%|1 - No substantial concerns observed|01/03/2017|98.00%|2016|1.33|2015|$509069.74|2015|99.00%|2015|1.08|2014|$375392.00|2014|100.00%|2014|$5922000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits and Project Based HAP||||50.00%|50.00%|||||||Yield Maintenance - CMT|No|Active
AM5523|3138L6D54|$8858480.83|$9427000.00|0.93969246%|2.77000%|4.3500%|84|04/01/2014|HX|04/01/2021|DUS|MBS|FIXED|1717461592|$9427000.00|4.3500%|360||84|04/01/2021|Actual/360|1.52|68.2%|2.37|2|0|05/01/2014||||||||09/30/2020|Multifamily|288|Sacramento|CA|95823|2016|$1332665.00|2016|$13823000.00|1979|1.5200|No|91.8000%|5135 Mack Road||1979|288| | | | | | | | |||Stonegate Apartments||10/01/2017|10/01/2017|Q2 2017|2.78|$781432.00|97.00%|2 - Some minor issues noted|02/10/2016|98.00%|2016|2.18|2015|$1228009.00|2015|98.00%|2015|2.04|2014|$1150418.00|2014|97.00%|2014|$9427000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5524|3138L6D62|$1880466.05|$2000000.00|0.94023303%|2.95000%|4.5300%|84|03/01/2014|HX|03/01/2021|DUS|MBS|FIXED|1717461455|$2000000.00|4.5300%|360||84|03/01/2021|Actual/360|1.67|80.0%|1.48|2|0|04/01/2014||||||||08/31/2020|Multifamily|48|Thatcher|AZ|85552|2016|$180773.07|2016|$2500000.00|2007|1.6700|No|92.0000%|3993 West Main Street||2007|48| | | | | | | | |||Cota Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/01/2016|92.00%|2016|1.34|2015|$163305.12|2015|82.00%|2015|1.61|2014|$196988.00|2014|77.00%|2014|$2000000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5525|3138L6D70|$863290.95|$910000.00|0.94867137%|3.75000%|5.3400%|120|03/01/2014|HY|03/01/2024|DUS|MBS|FIXED|1717461443|$910000.00|5.3400%|360||120|03/01/2024|Actual/360|1.26|70.0%|1.11|2|0|04/01/2014||||||||08/31/2023|Multifamily|32|Machesney Park|IL|61115|2016|$67508.00|2016|$1300000.00|1998|1.2600|No|94.0000%|1120 & 1130 Minns Drive||1998|32| | | | | | | | |||Brookview Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/06/2017|97.00%|2016|1.03|2015|$62452.00|2015|97.00%|2015|1.02|2014|$62125.00|2014|91.00%|2014|$910000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5526|3138L6D88|$5000000.00|$5000000.00|1.00000000%|3.10000%|4.5800%|84|04/01/2014|H2|04/01/2021|DUS|MBS|FIXED|1717461623|$5000000.00|4.5800%|0|04/01/2021|84|04/01/2021|Actual/360|1.28|30.7%|1.11|4|0|05/01/2014||||||||04/30/2020|Cooperative|288|West New York|NJ|07093|2016|$1440535.58|2016|$58100000.00|1965|2.5300|Yes|95.0000%|6600 Boulevard East||1965|288| | | | | | | | |||Versailles 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|$5000000.00|||||Yes|1st|Fannie Mae|5.86%|05/01/2035|360|$88586.92||$12877101.47|No|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5531|3138L6ED6|$4214995.00|$4606000.00|0.91510964%|2.81000%|4.3900%|84|03/01/2014|HX|03/01/2021|DUS|MBS|FIXED|1717461468|$4606000.00|4.3900%|300||84|03/01/2021|Actual/360|1.43|70.0%|1.52|2|0|04/01/2014||||||||08/31/2020|Multifamily|130|Fresno|CA|93727|2016|$461345.01|2016|$6580000.00|1981|1.4300|No|95.0000%|4912-4994 East Lane Avenue &|1215 South Winery Avenue|1981|130| | | | | | | | |||Villa Rosas||10/01/2017|10/01/2017|Q3 2017|1.53|$348216.46|99.00%|2 - Some minor issues noted|03/08/2016|100.00%|2016|1.50|2015|$456534.03|2015|100.00%|2015|1.61|2014|$489423.00|2014|98.00%|2014|$4606000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5532|3138L6EE4|$5206636.64|$5500000.00|0.94666121%|2.92000%|5.1400%|84|03/01/2014|H2|03/01/2021|DUS|MBS|FIXED|1717461488|$5500000.00|5.1400%|360||84|03/01/2021|Actual/360|1.43|55.3%|1.45|2|0|04/01/2014||||||||08/31/2020|Seniors|158|Wallingford|PA|19086|2016|$3977556.00|2016|$67200000.00|2007|1.4300|No|93.4000%|501 Plush Mills Road||2007|158| | | | | | | | |||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|$5500000.00|||||Yes|1st|Fannie Mae|6.11%|03/01/2021|360|$198881.14||$31670738.49|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5534|3138L6EG9|$3034547.32|$3200000.00|0.94829604%|3.59000%|5.1800%|120|04/01/2014|H2|04/01/2024|DUS|MBS|FIXED|1717461612|$3200000.00|5.1800%|360||120|04/01/2024|Actual/360|1.03|19.8%|1.97|4|0|05/01/2014||||||||05/31/2019|Cooperative|360|Jackson Heights|NY|11372|2016|$1735202.10|2016|$55000000.00|1939|3.6900|Yes|95.0000%|78-10 34th Avenue||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|$3200000.00|||||Yes|1st|Fannie Mae|6.24%|06/01/2034|360|$55971.09||$7711508.74|No|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5536|3138L6EJ3|$3775486.74|$4000000.00|0.94387169%|2.62000%|4.8700%|79|03/01/2014|H2|10/01/2020|DUS|MBS|FIXED|1717461534|$4000000.00|4.8700%|360||79|10/01/2020|Actual/360|1.39|65.6%|1.99|2|0|04/01/2014||||||||03/31/2020|Multifamily|260|Vallejo|CA|94590|2016|$3028998.00|2016|$37820000.00|1987|1.3900|No|95.0000%|1107 Porter Street||1987|260| | | | | | | | |||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|$4000000.00|||||Yes|1st|Fannie Mae|4.39%|10/01/2020|360|$105535.95|$105535.95|$20798046.47|Yes|No||Refinance||||Not Applicable|||04/01/2013|||||||||Yield Maintenance - CMT|No|Active
AM5537|3138L6EK0|$6007639.12|$6400000.00|0.93869361%|2.81000%|4.3900%|84|03/01/2014|HX|03/01/2021|DUS|MBS|FIXED|1717461469|$6400000.00|4.3900%|360||84|03/01/2021|Actual/360|1.47|79.1%|1.57|2|0|04/01/2014||||||||08/31/2020|Multifamily|201|Oklahoma City|OK|73139|2016|$604389.73|2016|$8095491.00|1972|1.4700|No|91.7000%|717 Santa Rosa Drive||1972|200|2010|1| | | | | | |||Los Pueblos Apartments||10/01/2017|10/01/2017|Q2 2017|1.58|$303169.14|94.00%|3 - Substantial and/or critical issues noted|02/24/2016|92.00%|2016|1.39|2015|$533504.41|2015|95.00%|2015|1.39|2014|$533080.00|2014|94.00%|2014|$6400000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5540|3138L6EN4|$1106877.31|$1170000.00|0.94604898%|3.69000%|5.0800%|120|03/01/2014|HY|03/01/2024|DUS|MBS|FIXED|1717461516|$1170000.00|5.0800%|360||120|03/01/2024|Actual/360|1.62|60.0%|1.32|4|0|04/01/2014||||||||08/31/2023|Multifamily|61|Cresson|PA|16630|2016|$100581.18|2016|$1950000.00|1980|1.6200|No|94.5000%|116 Mountview Manor||1980|61| | | | | | | | |||Mountview Manor||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/12/2017|95.00%|2016|1.41|2015|$107263.56|2015|98.00%|2015|1.29|2014|$97944.00|2014|97.00%|2014|$1170000.00|||||No||||||||||||Refinance||||Project Based HAP||||29.50%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
AM5541|3138L6EP9|$15793910.35|$16835000.00|0.93815921%|3.23000%|4.2100%|120|04/01/2014|HY|04/01/2024|DUS|MBS|FIXED|1717461617|$16835000.00|4.2100%|360||120|04/01/2024|Actual/360|1.44|65.0%|2.43|3|0|05/01/2014||||||||09/30/2023|Multifamily|240|Lynnwood|WA|98036|2016|$2406234.00|2016|$25900000.00|1968|1.4400|Yes|88.8000%|6501 208th Street SW||1968|120|1973|120| | | | | | |||Whispering Cedars Apartment Homes||10/01/2017|10/01/2017|Q2 2017|2.56|$1268395.00|95.00%|2 - Some minor issues noted|02/25/2016|98.00%|2016|1.93|2015|$1909652.00|2015|98.00%|2015|1.64|2014|$1619855.00|2014|88.00%|2014|$16835000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5542|3138L6EQ7|$5031170.14|$5300000.00|0.94927738%|3.30000%|5.2800%|93|04/01/2014|H2|01/01/2022|DUS|MBS|FIXED|1717461648|$5300000.00|5.2800%|360||93|01/01/2022|Actual/360|1.78|75.0%|1.63|2|0|05/01/2014||||||||06/30/2021|Multifamily|390|Houston|TX|77065|2016|$2480202.00|2016|$33500000.00|1998|1.3900|No|92.2000%|11245 West Road||1998|390| | | | | | | | |||Steeplechase 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|$5300000.00|||||Yes|1st|Fannie Mae|4.23%|01/01/2022|360|$72190.71|$97265.66|$19819000.00|Yes|No||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5543|3138L6ER5|$2793043.37|$2937500.00|0.95082327%|3.46000%|5.4400%|101|04/01/2014|H2|09/01/2022|DUS|MBS|FIXED|1717461649|$2937500.00|5.4400%|360||101|09/01/2022|Actual/360|1.39|73.9%|1.71|2|0|05/01/2014||||||||02/28/2022|Multifamily|260|Houston|TX|77065|2016|$1533732.00|2016|$20400000.00|1992|1.3900|No|94.1000%|11220 West Road||1992|260| | | | | | | | |||Steeplecrest Apartments||10/01/2017|10/01/2017|Q2 2017|1.65|$737834.00|90.00%|2 - Some minor issues noted|11/04/2016|89.00%|2016|1.64|2015|$1464834.00|2015|90.00%|2015|1.5|2014|$1245720.00|2014|99.00%|2014|$2937500.00|||||Yes|1st|Fannie Mae|3.77%|09/01/2022|360|$58031.40|$58031.40|$12142601.73|Yes|No||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5544|3138L6ES3|$1759210.70|$1850000.00|0.95092470%|4.45000%|5.5700%|240|03/01/2014|HY|03/01/2034|DUS|MBS|FIXED|1717461517|$1850000.00|5.5700%|360||240|03/01/2034|Actual/360|1.58|35.1%|1.62|4|0|04/01/2014||||||||02/28/2029|Multifamily|26|Seattle|WA|98115|2016|$205362.34|2016|$5270000.00|1994|1.5800|Yes|95.0000%|9425 35th Avenue NE||1994|26| | | | | | | | |||Morningside Heights Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/05/2016|100.00%|2016|1.58|2015|$200662.89|2015|100.00%|2015|2.15|2014|$272776.00|2014|100.00%|2014|$1850000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5545|3138L6ET1|$5621400.05|$5840000.00|0.96256850%|3.73000%|5.1700%|144|03/01/2014|HY|03/01/2026|DUS|MBS|FIXED|1717461470|$5840000.00|5.1700%|360|03/01/2015|144|03/01/2026|Actual/360|1.62|80.0%|2.58|2|0|04/01/2014||||||||08/31/2025|Multifamily|190|Stockton|CA|95207|2016|$990072.70|2016|$7300000.00|1978|1.2700|No|82.1000%|1176 Rose Marie Lane||1978|190| | | | | | | | |||Vintage Square||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/20/2015|99.00%|2016|1.35|2015|$489098.30|2015|96.00%|2015|1.03|2014|$311724.00|2014|83.00%|2014|$5840000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5546|3138L6EU8|$29358015.60|$31440000.00|0.93377912%|2.20000%|3.0600%|60|09/01/2014|HX|09/01/2019|DUS|MBS|FIXED|1717462460|$31440000.00|3.0600%|360||60|09/01/2019|Actual/360|1.35|62.2%|1.49|2|0|10/01/2014||||||||02/28/2019|Multifamily|192|Aliso Viejo|CA|92656|2016|$2382142.50|2016|$50550000.00|1990|1.3500|No|95.0000%|23511 Aliso Creek Road||1990|192| | | | | | | | |||Aliso Town Center||10/01/2017|10/01/2017|Q3 2017|1.60|$1925916.87|96.00%|1 - No substantial concerns observed|07/11/2017|96.00%|2016|||||||||||||$31440000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5547|3138L6EV6|$55639229.27|$59585000.00|0.93377913%|2.20000%|3.0600%|60|09/01/2014|HX|09/01/2019|DUS|MBS|FIXED|1717462484|$59585000.00|3.0600%|360||60|09/01/2019|Actual/360|1.40|65.0%|1.76|2|0|10/01/2014||||||||02/28/2019|Multifamily|328|San Diego|CA|92122|2017|$5331897.25|2017|$91670000.00|1983|1.4000|No|95.0000%|7851, 7852, 7905-7985 and 7942 Avenida Navidad||1983|328| | | | | | | | |||Westwood Apartment Homes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/11/2017|95.00%|2017|1.50|2016|$4542092.63|2016|93.00%|2016|||||||$59585000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5549|3138L6EX2|$74085102.17|$79339000.00|0.93377913%|2.20000%|3.0600%|60|09/01/2014|HX|09/01/2019|DUS|MBS|FIXED|1717462485|$79339000.00|3.0600%|360||60|09/01/2019|Actual/360|1.35|65.0%|1.59|2|0|10/01/2014||||||||02/28/2019|Multifamily|340|San Diego|CA|92130|2017|$6427216.32|2017|$122060000.00|1999|1.3500|No|93.2000%|10900, 10954, 11026-11042 and 11056-11088|West Ocean Air Drive|1999|340| | | | | | | | |||Torrey Hills Apartment Homes||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/12/2017|96.00%|2017|1.43|2016|$5784882.47|2016|92.00%|2016|||||||$79339000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5550|3138L6EY0|$78776408.71|$84363000.00|0.93377913%|2.20000%|3.0600%|60|09/01/2014|HX|09/01/2019|DUS|MBS|FIXED|1717462435|$84363000.00|3.0600%|360||60|09/01/2019|Actual/360|1.35|63.0%|1.40|2|0|10/01/2014||||||||02/28/2019|Multifamily|504|Rancho Santa Margarita|CA|92688|2016|$6014148.72|2016|$133990000.00|1997|1.3500|No|94.8000%|381 Sable||1997|504| | | | | | | | |||Las Flores||10/01/2017|10/01/2017|Q3 2017|1.52|$4913377.54|94.00%|1 - No substantial concerns observed|04/24/2017|97.00%|2016|||||||||||||$84363000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5551|3138L6EZ7|$58152028.81|$62276000.00|0.93377913%|2.20000%|3.0600%|60|09/01/2014|HX|09/01/2019|DUS|MBS|FIXED|1717462525|$62276000.00|3.0600%|360||60|09/01/2019|Actual/360|1.38|65.0%|1.52|2|0|10/01/2014||||||||02/28/2019|Multifamily|296|La Jolla|CA|92037|2016|$4810063.06|2016|$95810000.00|1991|1.3800|No|92.4000%|8506 Villa La Jolla Drive||1991|296| | | | | | | | |||Solazzo Apartment Homes||10/01/2017|10/01/2017|Q3 2017|1.66|$3962195.48|95.00%|2 - Some minor issues noted|04/13/2017|93.00%|2016|||||||||||||$62276000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5554|3138L6E46|$32023021.60|$34294000.00|0.93377913%|2.20000%|3.0600%|60|09/01/2014|HX|09/01/2019|DUS|MBS|FIXED|1717462526|$34294000.00|3.0600%|360||60|09/01/2019|Actual/360|1.43|65.0%|1.55|2|0|10/01/2014||||||||02/28/2019|Multifamily|208|Carlsbad|CA|92011|2016|$2714639.24|2016|$52760000.00|1986|1.4300|No|93.9000%|6938 Seascape Dr||1986|208| | | | | | | | |||Seascape Apartment Homes||10/01/2017|10/01/2017|Q3 2017|1.64|$2155759.18|98.00%|1 - No substantial concerns observed|07/25/2017|98.00%|2016|||||||||||||$34294000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5556|3138L6E61|$87033817.52|$93206000.00|0.93377913%|2.20000%|3.0600%|60|09/01/2014|HX|09/01/2019|DUS|MBS|FIXED|1717462527|$93206000.00|3.0600%|360||60|09/01/2019|Actual/360|1.35|63.3%|1.50|2|0|10/01/2014||||||||02/28/2019|Multifamily|451|Carlsbad|CA|92008|2017|$7114706.20|2017|$147220000.00|2004|1.3500|No|95.0000%|5142-5158, 5101-5170, and 5102-5129 Whitman Way||2004|451| | | | | | | | |||Pacific View Apartment Homes||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/25/2017|96.00%|2017|1.39|2016|$6590371.40|2016|98.00%|2016|||||||$93206000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM5557|3138L6E79|$41285176.41|$44213000.00|0.93377912%|2.20000%|3.0600%|60|09/01/2014|HX|09/01/2019|DUS|MBS|FIXED|1717462461|$44213000.00|3.0600%|360||60|09/01/2019|Actual/360|1.35|63.1%|1.39|2|0|10/01/2014||||||||02/28/2019|Multifamily|241|Aliso Viejo|CA|92656|2016|$3144264.78|2016|$70120000.00|1998|1.3500|No|95.0000%|5000 Capobella||1998|241| | | | | | | | |||Vista Bella||10/01/2017|10/01/2017|Q3 2017|1.54|$2596469.58|97.00%|2 - Some minor issues noted|07/11/2017|95.00%|2016|||||||||||||$44213000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5558|3138L6E87|$40769730.57|$43661000.00|0.93377913%|2.20000%|3.0600%|60|09/01/2014|HX|09/01/2019|DUS|MBS|FIXED|1717462436|$43661000.00|3.0600%|360||60|09/01/2019|Actual/360|1.35|63.2%|1.44|2|0|10/01/2014||||||||02/28/2019|Multifamily|216|Mission Viejo|CA|92691|2016|$3209468.12|2016|$69080000.00|2002|1.3500|No|95.0000%|27260 Los Altos||2002|216| | | | | | | | |||Vista Real||10/01/2017|10/01/2017|Q3 2017|1.54|$2578407.28|95.00%|1 - No substantial concerns observed|04/24/2017|96.00%|2016|||||||||||||$43661000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5559|3138L6E95|$61618217.17|$65988000.00|0.93377913%|2.20000%|3.0600%|60|09/01/2014|HX|09/01/2019|DUS|MBS|FIXED|1717462415|$65988000.00|3.0600%|360||60|09/01/2019|Actual/360|1.37|65.0%|1.36|2|0|10/01/2014||||||||02/28/2019|Military|387|San Diego|CA|92101|2016|$4586209.62|2016|$101520000.00|1992|1.3700|No|95.0000%|780 and 820 West G Street||1992|387| | | | | | | | |||Harborview Apartments||10/01/2017|10/01/2017|Q3 2017|1.64|$4142433.46|95.00%|2 - Some minor issues noted|07/11/2017|95.00%|2016|||||||||||||$65988000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM5560|3138L6FA1|$143809456.22|$154008000.00|0.93377913%|2.20000%|3.0600%|60|09/01/2014|HX|09/01/2019|DUS|MBS|FIXED|1717462528|$154008000.00|3.0600%|360||60|09/01/2019|Actual/360|1.35|63.2%|1.34|2|0|10/01/2014||||||||02/28/2019|Military|736|San Diego|CA|92108|2016|$10499035.11|2016|$243840000.00|2000|1.3500|No|92.1000%|2334 & 2116 Fenton Parkway||2000|736| | | | | | | | |||Del Rio Apartment Homes||10/01/2017|10/01/2017|Q3 2017|1.45|$8566362.28|96.00%|1 - No substantial concerns observed|07/11/2017|96.00%|2016|||||||||||||$154008000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM5563|3138L6FD5|$1311473.08|$1380000.00|0.95034281%|3.93000%|5.5100%|144|03/01/2014|HY|03/01/2026|DUS|MBS|FIXED|1717461489|$1380000.00|5.5100%|360||144|03/01/2026|Actual/360|1.28|80.0%|1.58|2|0|04/01/2014||||||||08/31/2025|Multifamily|56|Mendota|IL|61342|2016|$149193.00|2016|$1725000.00|1978|1.2800|No|91.0000%|205 Sandra Avenue||1978|56| | | | | | | | |||Wentworth Commons Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/19/2015|91.00%|2016|1.18|2015|$111192.00|2015|93.00%|2015|||||||$1380000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5564|3138L6FE3|$2643427.92|$2800000.00|0.94408140%|3.56000%|4.8900%|120|03/01/2014|HY|03/01/2024|DUS|MBS|FIXED|1717461480|$2800000.00|4.8900%|360||120|03/01/2024|Actual/360|2.17|32.6%|3.68|4|0|04/01/2014||||||||08/31/2023|Multifamily|142|San Marcos|TX|78666|2016|$655516.41|2016|$8600000.00|1987|2.1700|Yes|85.8000%|1400 Clarewood Drive||1987|142| | | | | | | | |||Clarewood Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/04/2016|97.00%|2016|3.22|2015|$573457.54|2015|99.00%|2015|2.44|2014|$434543.00|2014|96.00%|2014|$2800000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5565|3138L6FF0|$2606241.60|$2760000.00|0.94429043%|3.52000%|4.9100%|120|03/01/2014|HY|03/01/2024|DUS|MBS|FIXED|1717461461|$2760000.00|4.9100%|360||120|03/01/2024|Actual/360|1.32|71.7%|0.88|2|0|04/01/2014||||||||08/31/2023|Multifamily|104|Jackson|MS|39212|2016|$155676.00|2016|$3850000.00|1972|1.3200|No|88.5000%|515 Sykes Road||1972|104| | | | | | | | |||Sykes Park Manor||10/01/2017|10/01/2017|Q2 2017|1.04|$91619.00|88.00%|3 - Substantial and/or critical issues noted|07/26/2017|88.00%|2016|1.26|2015|$221463.00|2015|88.00%|2015|1.5|2014|$263114.00|2014|92.00%|2014|$2760000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5566|3138L6FG8|$26393000.00|$26393000.00|1.00000000%|3.71000%|4.8100%|144|05/01/2014|HY|05/01/2026|DUS|MBS|FIXED|1717461700|$26393000.00|4.8100%|360|05/01/2018|144|05/01/2026|Actual/360|1.64|69.9%|1.65|2|0|06/01/2014||||||||10/31/2025|Multifamily|330|San Antonio|TX|78249|2016|$2126758.00|2016|$37750000.00|2004|1.2500|No|94.6000%|5202 Texana Drive||2004|330| | | | | | | | |||San Miguel Apartments||10/01/2017|10/01/2017|Q2 2017|1.75|$1121202.00|94.00%|2 - Some minor issues noted|01/26/2016|96.00%|2016|1.61|2015|$2071183.00|2015|96.00%|2015|1.53|2014|$1971357.00|2014|95.00%|2014|$26393000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5567|3138L6FH6|$4907382.80|$5185000.00|0.94645763%|3.57000%|5.1200%|120|03/01/2014|HY|03/01/2024|DUS|MBS|FIXED|1717461518|$2570000.00|5.1200%|360||120|03/01/2024|Actual/360|1.52|79.9%|1.74|2|0|04/01/2014||||||||08/31/2023|Multifamily|136|Charlotte|NC|28208|2016|$292619.87|2016|$3217875.00|1974|1.5200|No|84.4000%|1307 Springmont Lane||1974|136| | | | | | | | |||COLONIAL PLACE APARTMENTS||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|02/04/2016|93.00%|2016|1.38|2015|$231421.00|2015|87.00%|2015|1.75|2014|$293355.00|2014|94.00%|2014|$2570000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5567|3138L6FH6|$4907382.80|$5185000.00|0.94645763%|3.57000%|5.1200%|120|03/01/2014|HY|03/01/2024|DUS|MBS|FIXED|1717461519|$2615000.00|5.1200%|360||120|03/01/2024|Actual/360|1.40|79.9%|2.21|2|0|04/01/2014||||||||08/31/2023|Multifamily|138|Charlotte|NC|28208|2016|$377512.99|2016|$3272313.00|1974|1.4000|No|82.9000%|108 Park Fairfax Drive||1974|138| | | | | | | | |||PARK FAIRFAX APARTMENTS||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|02/04/2016|96.00%|2016|1.47|2015|$250992.00|2015|96.00%|2015|1.97|2014|$335566.00|2014|96.00%|2014|$2615000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5568|3138L6FJ2|$22880000.00|$22880000.00|1.00000000%|1.63200%|2.1250%|120|03/01/2014|HA|03/01/2024|DUS|MBS|ARM|1717461453|$22880000.00|3.2020%|360|03/01/2022|120|03/01/2024|Actual/360|4.22|64.3%|3.62|3|0|04/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.9700%|12/01/2017||1||1.9700%|11/30/2023|Multifamily|366|Spring|TX|77379|2016|$2039342.43|2016|$35570000.00|1999|1.3100|Yes|94.6000%|8100 Cypresswood Drive||1999|366| | | | | | | | |||Lodge at Cypresswood Apartments|$30975.52|10/01/2017|10/01/2017|Q2 2017|3.56|$1148873.62|90.00%|1 - No substantial concerns observed|01/14/2016|89.00%|2016|4.67|2015|$2330784.27|2015|83.00%|2015|4.29|2014|$2190599.00|2014|96.00%|2014|$22880000.00|||||No||||||||||||Refinance|1.63200%|$22880000.00||Not Applicable||||||||||2.1250%||Declining Premium|No|Active
AM5569|3138L6FK9|$9939067.73|$10556000.00|0.94155625%|2.66000%|4.2400%|84|06/01/2014|HX|06/01/2021|DUS|MBS|FIXED|1717461920|$10556000.00|4.2400%|360||84|06/01/2021|Actual/360|1.83|75.0%|2.24|2|0|07/01/2014||||||||11/30/2020|Multifamily|276|Harvey|LA|70058|2016|$1394115.00|2016|$14075000.00|1968|1.8300|No|93.0000%|1050 Manhattan Boulevard||1968|276| | | | | | | | |||Gates on Manhattan||10/01/2017|10/01/2017|Q3 2017|1.32|$614843.00|94.00%|3 - Substantial and/or critical issues noted|06/08/2016|94.00%|2016|1.91|2015|$1191437.00|2015|97.00%|2015|1.74|2014|$1081148.00|2014|95.00%|2014|$10556000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5570|3138L6FL7|$2750000.00|$2750000.00|1.00000000%|3.32000%|4.3900%|120|04/01/2014|HY|04/01/2024|DUS|MBS|FIXED|1717461640|$2750000.00|4.3900%|0|04/01/2024|120|04/01/2024|Actual/360|2.19|50.0%|2.28|4|0|05/01/2014||||||||09/30/2023|Multifamily|34|Anaheim|CA|92804|2016|$279555.45|2016|$5500000.00|1979|2.1900|Yes|95.0000%|1230 South Dale Avenue||1979|34| | | | | | | | |||Summerdale Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/12/2016|100.00%|2016|2.18|2015|$267191.01|2015|100.00%|2015|2.08|2014|$255795.00|2014|100.00%|2014|$2750000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5571|3138L6FM5|$25154565.08|$26819000.00|0.93793822%|3.14000%|4.1900%|120|04/01/2014|HY|04/01/2024|DUS|MBS|FIXED|1717461624|$26819000.00|4.1900%|360||120|04/01/2024|Actual/360|1.38|65.0%|1.85|3|0|05/01/2014||||||||09/30/2023|Multifamily|240|Vacaville|CA|95687|2016|$2911120.53|2016|$41260000.00|1986|1.3800|Yes|93.9000%|1701 Marshall Road||1986|240| | | | | | | | |||Hidden Creek Apartments||10/01/2017|10/01/2017|Q2 2017|1.96|$1543770.66|93.00%|2 - Some minor issues noted|08/18/2017|92.00%|2016|1.69|2015|$2654809.59|2015|94.00%|2015|1.51|2014|$2379181.00|2014|97.00%|2014|$26819000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5572|3138L6FN3|$5448829.32|$5500000.00|0.99069624%|3.56000%|4.8700%|120|03/01/2014|HY|03/01/2024|DUS|MBS|FIXED|1717461499|$5500000.00|4.8700%|360|03/01/2017|120|03/01/2024|Actual/360|1.98|65.0%|1.37|3|0|04/01/2014||||||||08/31/2023|Multifamily|168|Mobile|AL|36606|2016|$373455.39|2016|$8464554.00|1955|1.5200|Yes|89.4000%|2500 Dauphinwood drive||1955|168| | | | | | | | |||DAUPHINE APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.53|$208257.52|95.00%|2 - Some minor issues noted|04/04/2016|93.00%|2016|0.90|2015|$244529.00|2015|87.00%|2015|0.94|2014|$252147.00|2014|76.00%|2014|$5500000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5573|3138L6FP8|$5582221.55|$5700000.00|0.97933711%|3.97000%|5.1100%|180|05/01/2014|HY|05/01/2029|DUS|MBS|FIXED|1717461726|$5700000.00|5.1100%|360|05/01/2016|180|05/01/2029|Actual/360|2.05|60.0%|2.73|3|0|06/01/2014||||||||10/31/2028|Multifamily|204|Colorado Springs|CO|80917|2016|$926791.00|2016|$9500000.00|1971|1.6100|Yes|93.0000%|2602 Serendipity Circle West||1971|204| | | | | | | | |||Park Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|2.72|$505109.00|98.00%|2 - Some minor issues noted|06/29/2016|97.00%|2016|2.26|2015|$667657.00|2015|96.00%|2015|2.33|2014|$687416.00|2014|97.00%|2014|$5700000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5574|3138L6FQ6|$1580924.33|$1670000.00|0.94666128%|3.63000%|5.1400%|120|03/01/2014|HY|03/01/2024|DUS|MBS|FIXED|1717461535|$1670000.00|5.1400%|360||120|03/01/2024|Actual/360|1.39|64.2%|1.44|3|0|04/01/2014||||||||08/31/2023|Multifamily|23|Austin|TX|78704|2016|$157934.52|2016|$2600000.00|1969|1.3900|No|92.5000%|2017 BLUEBONNET LANE||1969|23| | | | | | | | |||ZILKER PLACE APARTMENTS||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|02/10/2016|100.00%|2016|1.83|2015|$199777.17|2015|96.00%|2015|1.59|2014|$173290.00|2014|100.00%|2014|$1670000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5575|3138L6FR4|$2364417.01|$2515000.00|0.94012605%|2.44000%|4.3900%|60|04/01/2014|HX|04/01/2019|DUS|MBS|FIXED|1717461548|$2515000.00|4.3900%|360||60|04/01/2019|Actual/360|1.62|69.9%|2.42|2|0|05/01/2014||||||||03/31/2017|Multifamily|86|Bedford|TX|76022|2016|$365705.88|2016|$3600000.00|1970|1.6200|No|81.6000%|531 Bedford Road||1970|86| | | | | | | | |||LINBROOK APARTMENTS||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|01/12/2016|92.00%|2016|2.29|2015|$345983.55|2015|94.00%|2015|1.6|2014|$242043.00|2014|90.00%|2014|$2515000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5576|3138L6FS2|$47100000.00|$47100000.00|1.00000000%|1.55200%|1.7600%|120|06/01/2014|HA|06/01/2024|DUS|MBS|ARM|1717461925|$47100000.00|2.8420%|360|06/01/2018|120|06/01/2024|Actual/360|4.48|75.0%|4.37|2|0|07/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.6100%|12/01/2017||1||1.6100%|02/29/2024|Multifamily|334|Rockwall|TX|75032|2016|$4317932.00|2016|$62800000.00|2010|1.1800|No|95.0000%|1650 South John King Blvd.||2010|334| | | | | | | | |||The Mansions of Rockwall|$72748.63|10/01/2017|10/01/2017|Q2 2017|3.09|$1789603.01|98.00%|1 - No substantial concerns observed|04/20/2017|97.00%|2016|4.79|2015|$3974752.00|2015|95.00%|2015|4.48|2014|$3715184.00|2014|96.00%|2014|$47100000.00|||||No||||||||||||Purchase|1.55200%|$47100000.00||Not Applicable||||||||||1.7600%||Declining Premium|No|Active
AM5577|3138L6FT0|$22072108.95|$22695000.00|0.97255382%|1.55200%|1.7600%|120|06/01/2014|HA|06/01/2024|DUS|MBS|ARM|1717461926|$22695000.00|2.8420%|360|06/01/2016|120|06/01/2024|Actual/360|4.24|73.9%|4.43|2|0|07/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.6100%|12/01/2017||1||1.6100%|02/29/2024|Multifamily|220|Rockwall|TX|75032|2016|$2006759.38|2016|$30700000.00|2010|1.1100|No|93.1000%|1470 South John King Blvd.||2010|220| | | | | | | | |||The Mansions of Rockwall Active Adult Community|$36640.65|10/01/2017|10/01/2017|Q2 2017|2.00|$990718.79|92.00%|2 - Some minor issues noted|05/03/2016|95.00%|2016|4.26|2015|$1756192.00|2015|94.00%|2015|4.24|2014|$1694783.00|2014|94.00%|2014|$22695000.00|||||No||||||||||||Purchase|1.55200%|$22695000.00||Not Applicable||||||||||1.7600%||Declining Premium|No|Active
AM5578|3138L6FU7|$34647229.87|$35625000.00|0.97255382%|1.55200%|1.7600%|120|06/01/2014|HA|06/01/2024|DUS|MBS|ARM|1717461927|$35625000.00|2.8420%|360|06/01/2016|120|06/01/2024|Actual/360|4.27|75.0%|2.67|2|0|07/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.6100%|12/01/2017||1||1.6100%|02/29/2024|Multifamily|402|Hutto|TX|78634|2016|$2915562.00|2016|$47500000.00|2009|1.1100|No|95.0000%|605 Winterfield Drive||2009|402| | | | | | | | |||The Mansions at Star Ranch Country Club|$57515.89|10/01/2017|10/01/2017|Q2 2017|1.83|$1423205.12|96.00%|2 - Some minor issues noted|04/21/2017|95.00%|2016|4.03|2015|$2527755.00|2015|93.00%|2015|4.27|2014|$2676146.00|2014|97.00%|2014|$35625000.00|||||No||||||||||||Purchase|1.55200%|$35625000.00||Not Applicable||||||||||1.7600%||Declining Premium|No|Active
AM5581|3138L6FX1|$29265117.05|$30091000.00|0.97255382%|1.55200%|1.7600%|120|06/01/2014|HA|06/01/2024|DUS|MBS|ARM|1717461929|$30091000.00|2.8420%|360|06/01/2016|120|06/01/2024|Actual/360|4.15|74.3%|3.42|2|0|07/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.6100%|12/01/2017||1||1.6100%|02/29/2024|Multifamily|352|San Antonio|TX|78255|2016|$2053239.00|2016|$40500000.00|2009|1.0800|No|92.4000%|18385 Babcock Road||2009|352| | | | | | | | |||The Estates at Crown Ridge|$48581.35|10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/30/2017|95.00%|2016|3.71|2015|$1964498.00|2015|91.00%|2015|4.15|2014|$2199393.00|2014|91.00%|2014|$30091000.00|||||No||||||||||||Purchase|1.55200%|$30091000.00||Not Applicable||||||||||1.7600%||Declining Premium|No|Active
AM5583|3138L6FZ6|$4447600.83|$4700000.00|0.94629805%|3.24000%|4.9800%|103|04/01/2014|H2|11/01/2022|DUS|MBS|FIXED|1717461536|$4700000.00|4.9800%|360||103|11/01/2022|Actual/360|1.74|69.9%|1.12|2|0|05/01/2014||||||||04/30/2022|Multifamily|251|Kent|WA|98031|2016|$1486883.00|2016|$29050000.00|2000|1.3500|No|92.2000%|22416 88th Avenue South||2000|251| | | | | | | | |||Silver Springs Apartments||10/01/2017|10/01/2017|Q2 2017|1.26|$837933.00|98.00%|2 - Some minor issues noted|06/22/2017|96.00%|2016|1.67|2015|$1958284.00|2015|98.00%|2015|1.95|2014|$1797537.00|2014|96.00%|2014|$4700000.00|||||Yes|1st|Fannie Mae|3.76%|11/01/2022|360|$50502.86||$15598000.00|Yes|No||Refinance||||Other|||11/01/2014|74.50%|25.00%|||||||Yield Maintenance - CMT|No|Active
AM5584|3138L6F29|$1978185.05|$2090000.00|0.94650002%|3.53000%|5.0000%|120|04/01/2014|HY|04/01/2024|DUS|MBS|FIXED|1717461537|$2090000.00|5.0000%|360||120|04/01/2024|Actual/360|1.29|72.7%|1.29|2|0|05/01/2014||||||||09/30/2023|Multifamily|25|Portland|OR|97203|2016|$173841.00|2016|$2875000.00|1968|1.2900|No|95.0000%|9222 North Lombard Street||1968|25| | | | | | | | |||Metropolitan North Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/14/2016|100.00%|2016|1.34|2015|$180473.00|2015|96.00%|2015|1.4|2014|$189117.00|2014|100.00%|2014|$2090000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5585|3138L6F37|$5509670.86|$6000000.00|0.91827848%|3.34000%|4.4900%|120|04/01/2014|HY|04/01/2024|DUS|MBS|FIXED|1717461490|$6000000.00|4.4900%|300||120|04/01/2024|Actual/360|2.13|55.0%|2.83|4|0|05/01/2014||||||||09/30/2023|Multifamily|212|Dallas|TX|75220|2016|$1130888.00|2016|$10910000.00|1972|2.1300|Yes|94.3000%|9874 Dale Crest Drive||1972|212| | | | | | | | |||Santa Monica Apartments||10/01/2017|10/01/2017|Q2 2017|3.15|$629161.00|98.00%|3 - Substantial and/or critical issues noted|06/21/2016|99.00%|2016|2.73|2015|$1089831.00|2015|96.00%|2015|2.24|2014|$896367.00|2014|98.00%|2014|$6000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5586|3138L6F45|$16968640.00|$17500000.00|0.96963657%|1.61200%|2.3750%|120|03/01/2014|HA|03/01/2024|DUS|MBS|ARM|1717461444|$17500000.00|3.4520%|360|03/01/2016|120|03/01/2024|Actual/360|3.27|72.3%|2.67|2|0|04/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2200%|12/01/2017||1||2.2200%|11/30/2023|Multifamily|168|Centennial|CO|80111|2016|$1904995.00|2016|$24200000.00|1997|1.0600|No|94.7000%|6550 South Dayton Street||1997|168| | | | | | | | |||Copper Terrace Apartments|$26568.00|10/01/2017|10/01/2017|Q2 2017|2.14|$906438.00|95.00%|2 - Some minor issues noted|02/09/2017|92.00%|2016|3.89|2015|$1658818.00|2015|93.00%|2015|3.4|2014|$1437582.00|2014|76.00%|2014|$17500000.00|||||No||||||||||||Purchase|1.61200%|$17500000.00||Not Applicable||||||||||2.3750%||Declining Premium|No|Active
AM5587|3138L6F52|$7066274.34|$7450000.00|0.94849320%|3.22000%|5.2000%|98|04/01/2014|H2|06/01/2022|DUS|MBS|FIXED|1717461581|$7450000.00|5.2000%|360||98|06/01/2022|Actual/360|1.72|68.9%|1.59|2|0|05/01/2014||||||||11/30/2021|Multifamily|434|Cary|NC|27519|2016|$3878974.00|2016|$60925000.00|2007|1.3200|No|95.0000%|1200 Pickett Branch Road||2007|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|$7450000.00|||||Yes|1st|Fannie Mae|3.86%|06/01/2022|360|$114674.17|$161935.93|$34500000.00|Yes|No||Refinance||||Not Applicable|||06/01/2015|||||||||Yield Maintenance - CMT|No|Active
AM5588|3138L6F60|$1110654.51|$1249000.00|0.88923500%|4.09000%|5.8300%|232|03/01/2014|HT|07/01/2033|DUS|MBS|FIXED|1717461520|$1249000.00|5.8300%|232||232|07/01/2033|Actual/360|1.20|67.5%|1.38|2|0|04/01/2014||||||||12/31/2032|Multifamily|43|Erie|PA|16509|2016|$149337.96|2016|$1850000.00|1983|1.2000|No|95.0000%|5300 Covington Valley Drive|Multiple Addresses|1983|43| | | | | | | | |||Covington Valley Estates||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/25/2016|93.00%|2016|1.18|2015|$127400.84|2015|100.00%|2015|1.02|2014|$110486.00|2014|93.00%|2014|$1249000.00|||||No||||||||||||Refinance||||Project Based HAP||||30.00%||||||||Yield Maintenance - CMT|Yes|Active
AM5589|3138L6F78|$3775066.45|$4000000.00|0.94376661%|3.37000%|4.8600%|120|03/01/2014|HY|03/01/2024|DUS|MBS|FIXED|1717461571|$4000000.00|4.8600%|360||120|03/01/2024|Actual/360|1.38|67.8%|1.72|2|0|04/01/2014||||||||08/31/2023|Multifamily|141|Amarillo|TX|79109|2016|$437207.00|2016|$5900000.00|1964|1.3800|No|89.8000%|3318 South Western Street||1964|141| | | | | | | | |||Granite at Olsen Park||10/01/2017|10/01/2017|Q2 2017|1.85|$234507.00|95.00%|2 - Some minor issues noted|03/09/2016|92.00%|2016|1.62|2015|$409626.00|2015|92.00%|2015|1.4|2014|$355770.00|2014|96.00%|2014|$4000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5592|3138L6GA0|$5000000.00|$5000000.00|1.00000000%|3.62000%|4.6900%|120|03/01/2014|HY|03/01/2024|DUS|MBS|FIXED|1717461521|$5000000.00|4.6900%|0|03/01/2024|120|03/01/2024|Actual/360|2.07|51.8%|2.62|4|0|04/01/2014||||||||08/31/2023|Multifamily|32|Lafayette|CA|94549|2016|$625794.00|2016|$9660000.00|1964|2.0700|Yes|95.0000%|949 East Street||1964|32| | | | | | | | |||Lafayette Oaks||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/11/2016|93.00%|2016|2.47|2015|$586290.00|2015|100.00%|2015|2.04|2014|$485508.00|2014|93.00%|2014|$5000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5593|3138L6GB8|$7456997.78|$7931000.00|0.94023424%|3.33000%|4.4000%|120|04/01/2014|HY|04/01/2024|DUS|MBS|FIXED|1717461625|$7931000.00|4.4000%|360||120|04/01/2024|Actual/360|1.81|55.0%|2.29|4|0|05/01/2014||||||||09/30/2023|Multifamily|300|San Antonio|TX|78229|2016|$1090893.04|2016|$14420000.00|1972|1.8100|Yes|85.3000%|8715 Datapoint Drive||1972|300| | | | | | | | |||Hunters Glen Apartments||10/01/2017|10/01/2017|Q3 2017|2.17|$774021.73|89.00%|2 - Some minor issues noted|02/23/2016|88.00%|2016|1.91|2015|$910751.00|2015|87.00%|2015|3.31|2014|$1052263.00|2014|86.00%|2014|$7931000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5594|3138L6GC6|$3509837.29|$3700000.00|0.94860467%|3.12000%|4.6500%|120|08/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462363|$3700000.00|4.6500%|360||120|08/01/2024|Actual/360|1.34|72.5%|1.52|2|0|09/01/2014||||||||01/31/2024|Multifamily|72|Oak Forest|IL|60452|2016|$348224.00|2016|$5100000.00|1969|1.3400|No|91.0000%|15928-15938 S. LeClaire Ave||1969|72| | | | | | | | |||LeClaire Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/18/2017|100.00%|2016|1.52|2015|$349132.00|2015|99.00%|2015|||||||$3700000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5595|3138L6GD4|$7723203.40|$7893000.00|0.97848770%|3.61000%|4.9100%|144|05/01/2014|HY|05/01/2026|DUS|MBS|FIXED|1717461748|$7893000.00|4.9100%|360|05/01/2016|144|05/01/2026|Actual/360|1.77|61.5%|2.01|3|0|06/01/2014||||||||10/31/2025|Manufactured Housing|149|Rancho Cucamonga|CA|91701|2015|$789979.99|2015|$12830000.00|1974|1.3600|Yes|95.0000%|9800 Baseline Road||1974|149| | | | | | | | |||Ramona Villa Estates||10/01/2017|10/01/2017|Q2 2017|1.68|$479351.18|100.00%|1 - No substantial concerns observed|02/24/2016|100.00%|2015|1.99|2014|$785667.00|2014|99.00%|2014|||||||$7893000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM5597|3138L6GF9|$5678168.50|$6000000.00|0.94636142%|3.32000%|4.7100%|120|06/01/2014|HY|06/01/2024|DUS|MBS|FIXED|1717461890|$6000000.00|4.7100%|360||120|06/01/2024|Actual/360|1.34|72.9%|1.64|2|0|07/01/2014||||||||11/30/2023|Multifamily|136|Durham|NC|27705|2016|$613332.00|2016|$8225000.00|1985|1.3400|No|95.0000%|2600 Camelia Drive||1985|136| | | | | | | | |||Crystal Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.57|$293709.00|96.00%|2 - Some minor issues noted|05/31/2017|100.00%|2016|1.52|2015|$569617.22|2015|100.00%|2015|1.54|2014|$574684.00|2014|99.00%|2014|$6000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5598|3138L6GG7|$3998323.51|$4251500.00|0.94045008%|3.35000%|4.4200%|120|04/01/2014|HY|04/01/2024|DUS|MBS|FIXED|1717461661|$4251500.00|4.4200%|360||120|04/01/2024|Actual/360|1.91|55.0%|2.63|4|0|05/01/2014||||||||09/30/2023|Multifamily|196|Garland|TX|75043|2016|$673363.61|2016|$7730000.00|1983|1.9100|Yes|93.6000%|4351 Point Boulevard||1983|196| | | | | | | | |||HUBBARDS RIDGE APARTMENTS||10/01/2017|10/01/2017|Q2 2017|2.65|$338796.89|93.00%|2 - Some minor issues noted|01/13/2016|98.00%|2016|2.52|2015|$646559.96|2015|99.00%|2015|2.09|2014|$536481.00|2014|99.00%|2014|$4251500.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5599|3138L6GH5|$1590250.50|$1670000.00|0.95224581%|3.44000%|5.5900%|86|04/01/2014|H2|06/01/2021|DUS|MBS|FIXED|1717461609|$1670000.00|5.5900%|360||86|06/01/2021|Actual/360|1.66|70.0%|1.40|2|0|05/01/2014||||||||11/30/2020|Multifamily|168|Zionsville|IN|46077|2016|$1023244.50|2016|$15600000.00|1972|1.3700|No|95.0000%|1380 Saylor Drive||1972|168| | | | | | | | |||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|$1670000.00|||||Yes|1st|Fannie Mae|5.29%|06/01/2021|360|$42136.33|$51308.25|$9250000.00|Yes|No||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5600|3138L6GJ1|$5483916.21|$5775000.00|0.94959588%|3.68000%|5.1700%|133|05/01/2014|HY|06/01/2025|DUS|MBS|FIXED|1717461746|$5775000.00|5.1700%|360||133|06/01/2025|Actual/360|1.31|75.0%|1.54|2|0|06/01/2014||||||||11/30/2024|Multifamily|104|Pflugerville|TX|78660|2016|$662852.35|2016|$7700000.00|1986|1.3100|No|93.8000%|1001 Nimbus Drive||1986|104| | | | | | | | |||1825 Cottages||10/01/2017|10/01/2017|Q2 2017|1.54|$375210.90|98.00%|2 - Some minor issues noted|03/09/2017|94.00%|2016|1.47|2015|$559228.00|2015|95.00%|2015|1.39|2014|$527955.00|2014|92.00%|2014|$5775000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5601|3138L6GK8|$18337445.53|$19096000.00|0.96027679%|3.32000%|4.7000%|120|04/01/2014|HY|04/01/2024|DUS|MBS|FIXED|1717461618|$19096000.00|4.7000%|360|04/01/2015|120|04/01/2024|Actual/360|1.69|72.6%|1.61|2|0|05/01/2014||||||||09/30/2023|Multifamily|206|Centerville|UT|84014|2016|$1915882.00|2016|$26300000.00|2012|1.2700|No|94.3000%|1162 West 200 North||2012|158|2013|48| | | | | | |||Legacy Crossing Apartments||10/01/2017|10/01/2017|Q3 2017|1.66|$1478258.00|100.00%|2 - Some minor issues noted|10/23/2017|97.00%|2016|1.64|2015|$1798031.97|2015|96.00%|2015|1.85|2014|$1682346.00|2014|98.00%|2014|$19096000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5604|3138L6GN2|$1987438.24|$2100000.00|0.94639916%|3.50000%|4.9900%|120|04/01/2014|HY|04/01/2024|DUS|MBS|FIXED|1717461619|$2100000.00|4.9900%|360||120|04/01/2024|Actual/360|1.35|75.0%|1.27|2|0|05/01/2014||||||||09/30/2023|Multifamily|30|Lynn|MA|01905|2016|$172206.51|2016|$2800000.00|1970|1.3500|No|95.0000%|20 Park Street||1970|30| | | | | | | | |||20 Park Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/05/2017|100.00%|2016|1.25|2015|$168671.91|2015|100.00%|2015|1.31|2014|$176525.00|2014|97.00%|2014|$2100000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5605|3138L6GP7|$4865000.00|$4865000.00|1.00000000%|3.46000%|4.9100%|120|05/01/2014|HY|05/01/2024|DUS|MBS|FIXED|1717461749|$4865000.00|4.9100%|360|05/01/2019|120|05/01/2024|Actual/360|2.03|63.2%|1.84|3|0|06/01/2014||||||||10/31/2023|Manufactured Housing|148|Mesa|AZ|85207|2016|$597704.00|2016|$7700000.00|1971|1.5600|Yes|92.0000%|8421 East Main Street||1971|148| | | | | | | | |||Brighthaven Estates||10/01/2017|10/01/2017|Q3 2017|1.63|$397103.00|81.00%|1 - No substantial concerns observed|04/22/2016|93.00%|2016|1.81|2015|$524796.00|2015|97.00%|2015|||||||$4865000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5606|3138L6GQ5|$23535836.75|$23750000.00|0.99098260%|3.24000%|4.3900%|120|04/01/2014|HY|04/01/2024|DUS|MBS|FIXED|1717461641|$23750000.00|4.3900%|360|04/01/2017|120|04/01/2024|Actual/360|2.04|63.0%|2.05|3|0|05/01/2014||||||||09/30/2023|Multifamily|270|Raleigh|NC|27617|2016|$2168428.00|2016|$37690000.00|2004|1.4900|Yes|95.0000%|11010 Eastlake Club Way||2004|270| | | | | | | | |||Carrington at Brier Creek||10/01/2017|10/01/2017|Q2 2017|1.93|$1137165.00|99.00%|2 - Some minor issues noted|03/01/2016|99.00%|2016|1.93|2015|$2035886.00|2015|94.00%|2015|1.72|2014|$1826817.00|2014|95.00%|2014|$23750000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5607|3138L6GR3|$6081873.34|$6492000.00|0.93682584%|2.51000%|4.0900%|84|04/01/2014|HX|04/01/2021|DUS|MBS|FIXED|1717461620|$6492000.00|4.0900%|360||84|04/01/2021|Actual/360|1.51|75.0%|1.51|2|0|05/01/2014||||||||09/30/2020|Multifamily|137|Largo|FL|33778|2016|$568744.00|2016|$8656750.00|1974|1.5100|No|87.5000%|13333 Ridge Road||1974|137| | | | | | | | |||Oak Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.77|$332041.00|90.00%|3 - Substantial and/or critical issues noted|10/06/2016|81.00%|2016|1.34|2015|$502890.00|2015|85.00%|2015|1.46|2014|$549301.00|2014|99.00%|2014|$6492000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5608|3138L6GS1|$1577882.12|$1674000.00|0.94258191%|2.88000%|4.6200%|86|04/01/2014|H2|06/01/2021|DUS|MBS|FIXED|1717461604|$1674000.00|4.6200%|360||86|06/01/2021|Actual/360|1.90|65.0%|2.51|3|0|05/01/2014||||||||11/30/2020|Multifamily|272|Myrtle Beach|SC|29579|2016|$1916323.24|2016|$22660000.00|1997|1.5200|Yes|87.0000%|650 West Flintlake Court||1997|272| | | | | | | | |||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|$1674000.00|||||Yes|1st|Fannie Mae|4.97%|06/01/2021|0|$54069.46|$55871.77|$13055000.00|Yes|No||Purchase||||Not Applicable|||06/01/2021|||||||||Yield Maintenance - CMT|No|Active
AM5609|3138L6GT9|$994034.61|$1049000.00|0.94760211%|3.57000%|5.1100%|120|04/01/2014|HY|04/01/2024|DUS|MBS|FIXED|1717461579|$1049000.00|5.1100%|360||120|04/01/2024|Actual/360|1.27|45.8%|1.50|2|0|05/01/2014||||||||09/30/2023|Multifamily|15|Seattle|WA|98102|2016|$102374.00|2016|$2290000.00|1958|1.2700|No|95.0000%|500 Boylston Avenue East||1958|15| | | | | | | | |||Aya Terrace Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/22/2016|100.00%|2016|1.28|2015|$87312.00|2015|100.00%|2015|||||||$1049000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5610|3138L6GU6|$948549.66|$1001000.00|0.94760206%|3.57000%|5.1100%|120|04/01/2014|HY|04/01/2024|DUS|MBS|FIXED|1717461580|$1001000.00|5.1100%|360||120|04/01/2024|Actual/360|1.27|46.8%|1.68|2|0|05/01/2014||||||||09/30/2023|Multifamily|15|Seattle|WA|98122|2016|$109446.00|2016|$2140000.00|1928|1.2700|No|95.0000%|1109 17th Avenue||1928|15| | | | | | | | |||Margola Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/22/2016|100.00%|2016|1.63|2015|$106421.00|2015|100.00%|2015|||||||$1001000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5611|3138L6GV4|$2383573.14|$2405000.00|0.99109070%|2.96000%|4.4500%|84|04/01/2014|HX|04/01/2021|DUS|MBS|FIXED|1717461588|$2405000.00|4.4500%|360|04/01/2017|84|04/01/2021|Actual/360|2.23|65.0%|2.17|3|0|05/01/2014||||||||09/30/2020|Multifamily|24|Chicago|IL|60625|2016|$235892.00|2016|$3700000.00|1921|1.6400|Yes|95.0000%|4927-33 North Kedzie Avenue||1921|24| | | | | | | | |||4927-33 North Kedzie Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/11/2017|83.00%|2016|2.22|2015|$240697.00|2015|92.00%|2015|1.96|2014|$213368.00|2014|100.00%|2014|$2405000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5612|3138L6GW2|$3000000.00|$3000000.00|1.00000000%|3.42000%|4.4900%|121|04/01/2014|HY|05/01/2024|DUS|MBS|FIXED|1717461662|$3000000.00|4.4900%|0|05/01/2024|120|05/01/2024|Actual/360|2.09|49.3%|2.56|4|0|06/01/2014||||||||10/31/2023|Multifamily|36|Van Nuys|CA|91405|2016|$350472.00|2016|$6080000.00|1988|2.0900|Yes|93.5000%|14400 Valerio Street||1988|36| | | | | | | | |||Valerio Palms||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/05/2016|97.00%|2016|2.41|2015|$328903.00|2015|94.00%|2015|2.22|2014|$305191.00|2014|97.00%|2014|$3000000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5613|3138L6GX0|$20545000.00|$20545000.00|1.00000000%|2.70000%|4.2200%|84|04/01/2014|HX|04/01/2021|DUS|MBS|FIXED|1717461663|$20545000.00|4.2200%|360|04/01/2018|84|04/01/2021|Actual/360|2.18|68.8%|2.90|2|0|05/01/2014||||||||09/30/2020|Multifamily|356|Orlando|FL|32817|2016|$2554659.00|2016|$29850000.00|1998|1.5600|No|91.7000%|9201 Nelson Park Circle||1998|356| | | | | | | | |||Park 9 Apartments||10/01/2017|10/01/2017|Q2 2017|3.17|$1393880.00|92.00%|1 - No substantial concerns observed|03/23/2016|94.00%|2016|2.39|2015|$2102980.00|2015|97.00%|2015|1.66|2014|$1467566.00|2014|92.00%|2014|$20545000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5614|3138L6GY8|$4509507.59|$4738000.00|0.95177450%|4.40000%|5.5400%|360|04/01/2014|HL|04/01/2044|DUS|MBS|FIXED|1717461701|$4738000.00|5.5400%|360||360|04/01/2044|Actual/360|1.35|60.7%|2.23|3|0|05/01/2014||||||||03/31/2029|Multifamily|165|Phoenix|AZ|85032|2016|$723306.00|2016|$7800000.00|1984|1.3500|Yes|93.5000%|17602 North Cave Creek Road||1984|165| | | | | | | | |||The Meadows||10/01/2017|10/01/2017|Q2 2017|2.41|$390819.00|98.00%|2 - Some minor issues noted|01/09/2017|99.00%|2016|1.88|2015|$610686.00|2015|97.00%|2015|1.3|2014|$422229.00|2014|98.00%|2014|$4738000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5615|3138L6GZ5|$708005.55|$745000.00|0.95034302%|3.41000%|5.3900%|93|04/01/2014|H2|01/01/2022|DUS|MBS|FIXED|1717461692|$745000.00|5.3900%|360||93|01/01/2022|Actual/360|1.37|75.0%|1.70|2|0|05/01/2014||||||||12/31/2018|Multifamily|124|San Antonio|TX|78231|2016|$661764.00|2016|$8303062.00|1985|1.3700|No|93.8000%|13129 Northwest 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|$745000.00|||||Yes|1st|Fannie Mae|4.62%|01/01/2022|360|$28234.15|$28234.15|$5479845.08|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5616|3138L6G28|$1907774.88|$2307200.00|0.82687885%|3.65000%|4.9900%|180|04/01/2014|HI|04/01/2029|DUS|MBS|FIXED|1717461626|$2307200.00|4.9900%|180||180|04/01/2029|Actual/360|1.27|80.0%|1.69|2|0|05/01/2014||||||||09/30/2028|Multifamily|100|Vicksburg|MS|39180|2016|$369061.01|2016|$2884000.00|1973|1.2700|No|95.0000%|201 Berryman Road||1973|100| | | | | | | | |||BEECHWOOD PARK APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/06/2016|100.00%|2016|1.57|2015|$343875.20|2015|100.00%|2015|1.42|2014|$310373.00|2014|100.00%|2014|$2307200.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM5619|3138L6G51|$6620538.21|$7000000.00|0.94579117%|3.44000%|4.9300%|120|04/01/2014|HY|04/01/2024|DUS|MBS|FIXED|1717461642|$7000000.00|4.9300%|360||120|04/01/2024|Actual/360|1.30|74.9%|1.24|2|0|05/01/2014||||||||09/30/2023|Multifamily|168|Weatherford|TX|76086|2016|$649289.29|2016|$9350000.00|1984|1.3000|No|88.2000%|202 College Park Drive||1984|168| | | | | | | | |||COLLEGE PARK APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.57|$527358.80|97.00%|2 - Some minor issues noted|03/06/2017|95.00%|2016|1.58|2015|$705070.07|2015|95.00%|2015|1.32|2014|$589447.00|2014|95.00%|2014|$7000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5620|3138L6G69|$1920185.90|$2047000.00|0.93804880%|2.82000%|4.2000%|84|04/01/2014|HX|04/01/2021|DUS|MBS|FIXED|1717461572|$2047000.00|4.2000%|360||84|04/01/2021|Actual/360|1.55|65.0%|1.50|3|0|05/01/2014||||||||09/30/2020|Multifamily|46|Round Rock|TX|78664|2016|$179950.00|2016|$3150000.00|1985|1.5500|Yes|95.0000%|892 Summit Street||1985|46| | | | | | | | |||Settlers Landing||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/28/2016|100.00%|2016|1.46|2014|$174962.00|2014|96.00%|2014|||||||$2047000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5621|3138L6G77|$37125000.00|$37125000.00|1.00000000%|1.60700%|2.2700%|120|04/01/2014|HA|04/01/2024|DUS|MBS|ARM|1717461596|$37125000.00|3.3470%|360|04/01/2019|120|04/01/2024|Actual/360|3.51|75.0%|3.30|2|0|05/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1150%|12/01/2017||1||2.1150%|12/31/2023|Multifamily|484|Smyrna|GA|30080|2016|$3770535.10|2016|$49500000.00|1979|1.1300|No|93.1000%|3000 Spring Hill Parkway SE||1979|484| | | | | | | | |||Park at Vinings Apartments|$51818.84|10/01/2017|10/01/2017|Q2 2017|3.13|$2024211.12|92.00%|2 - Some minor issues noted|03/30/2017|91.00%|2016|3.21|2015|$3272044.07|2015|92.00%|2015|3.17|2014|$2628418.00|2014|92.00%|2014|$37125000.00|||||No||||||||||||Purchase|1.60700%|$37125000.00||Not Applicable||||||||||2.2700%||Declining Premium|No|Active
AM5622|3138L6G85|$26026870.66|$27600000.00|0.94300256%|3.46000%|4.6600%|120|04/01/2014|HY|04/01/2024|DUS|MBS|FIXED|1717461600|$27600000.00|4.6600%|360||120|04/01/2024|Actual/360|1.34|73.2%|1.88|2|0|05/01/2014||||||||09/30/2023|Multifamily|714|Washington|DC|20032|2016|$3213433.57|2016|$37699000.00|1965|1.3400|No|84.8000%|4660 Martin Luther King Jr. Ave., SW||1965|714| | | | | | | | |||Wingate Apartments||10/01/2017|10/01/2017|Q3 2017|2.03|$2609429.49|98.00%|2 - Some minor issues noted|06/08/2017|98.00%|2016|1.91|2015|$3268964.91|2015|99.00%|2015|1.32|2014|$2256113.00|2014|96.00%|2014|$27600000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5624|3138L6HA9|$4114191.59|$4350000.00|0.94579117%|3.48000%|4.9300%|120|04/01/2014|HY|04/01/2024|DUS|MBS|FIXED|1717461627|$4350000.00|4.9300%|360||120|04/01/2024|Actual/360|1.47|75.0%|1.67|2|0|05/01/2014||||||||09/30/2023|Multifamily|156|Louisville|KY|40214|2016|$463236.00|2016|$5800000.00|1972|1.4700|No|94.3000%|518 Iroquois Gardens Drive||1972|156| | | | | | | | |||Iroquois Gardens Apartments||10/01/2017|10/01/2017|Q2 2017|2.00|$277777.00|92.00%|2 - Some minor issues noted|05/12/2016|97.00%|2016|1.41|2015|$391099.00|2015|89.00%|2015|||||||$4350000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5625|3138L6HB7|$784191.94|$825000.00|0.95053568%|3.72000%|5.4100%|120|04/01/2014|HY|04/01/2024|DUS|MBS|FIXED|1717461621|$825000.00|5.4100%|360||120|04/01/2024|Actual/360|1.25|75.0%|1.39|2|0|05/01/2014||||||||09/30/2023|Multifamily|18|St. Louis|MO|63110|2016|$77315.79|2016|$1100000.00|1929|1.2500|No|90.5000%|2006-12 Maury Avenue and 4464 Russell Boulevard||1929|18| | | | | | | | |||SHAW APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/17/2016|94.00%|2016|1.50|2015|$83266.81|2015|100.00%|2015|1.32|2014|$73400.00|2014|94.00%|2014|$825000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5626|3138L6HC5|$1522001.42|$2200000.00|0.69181883%|3.05000%|4.2800%|120|04/01/2014|HN|04/01/2024|DUS|MBS|FIXED|1717461683|$2200000.00|4.2800%|120||120|04/01/2024|Actual/360|1.75|35.6%|1.96|4|0|05/01/2014||||||||09/30/2023|Multifamily|155|Kenmore (Town of Tonawanda)|NY|14217|2016|$530596.71|2016|$6175000.00|1969|1.7500|Yes|95.0000%|3015 and 2987 Delaware Avenue||1969|155| | | | | | | | |||KenDev Studios||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/12/2016|85.00%|2016|1.83|2015|$494336.32|2015|93.00%|2015|1.85|2014|$501029.00|2014|91.00%|2014|$2200000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5629|3138L6HF8|$854858.11|$901000.00|0.94878814%|3.25000%|5.2300%|84|04/01/2014|H2|04/01/2021|DUS|MBS|FIXED|1717461684|$901000.00|5.2300%|360||84|04/01/2021|Actual/360|1.35|74.4%|1.43|2|0|05/01/2014||||||||09/30/2020|Multifamily|110|Mooresville|NC|28117|2016|$446532.00|2016|$5900000.00|1988|1.3500|No|92.4000%|900 West Wilson Avenue||1988|110| | | | | | | | |||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|$901000.00|||||Yes|1st|Fannie Mae|5.75%|04/01/2021|360|$21125.34||$3481864.21|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5631|3138L6HH4|$34500000.00|$34500000.00|1.00000000%|3.52000%|4.7200%|120|06/01/2014|HY|06/01/2024|DUS|MBS|FIXED|1717461899|$34500000.00|4.7200%|360|06/01/2019|120|06/01/2024|Actual/360|1.71|64.0%|1.92|2|0|07/01/2014||||||||11/30/2023|Multifamily|254|Lafayette|CO|80026|2016|$3173265.36|2016|$53900000.00|2010|1.2900|No|95.0000%|520, 550, 560, 580, 585, 605, 625,|645, 665, and 685 Viridian Drive|2010|254| | | | | | | | |||Prana Apartments||10/01/2017|10/01/2017|Q3 2017|1.89|$2339445.65|91.00%|2 - Some minor issues noted|05/01/2017|93.00%|2016|1.89|2015|$3124337.41|2015|93.00%|2015|1.8|2014|$2975177.00|2014|93.00%|2014|$34500000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5632|3138L6HJ0|$5211464.84|$5500000.00|0.94753906%|3.62000%|4.9600%|144|05/01/2014|HY|05/01/2026|DUS|MBS|FIXED|1717461789|$5500000.00|4.9600%|360||144|05/01/2026|Actual/360|1.28|79.7%|1.20|2|0|06/01/2014||||||||10/31/2025|Multifamily|224|Tulsa|OK|74135|2016|$423008.00|2016|$6900000.00|1973|1.2800|No|83.8000%|3625 South Lakewood Avenue||1973|224| | | | | | | | |||Lakewood Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.35|$237637.00|91.00%|2 - Some minor issues noted|04/20/2017|83.00%|2016|0.83|2015|$293099.00|2015|80.00%|2015|0.5|2014|$177145.00|2014|86.00%|2014|$5500000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5633|3138L6HK7|$17116328.54|$17536000.00|0.97606801%|3.34000%|4.6700%|120|04/01/2014|HY|04/01/2024|DUS|MBS|FIXED|1717461605|$17536000.00|4.6700%|360|04/01/2016|120|04/01/2024|Actual/360|1.75|79.7%|1.62|2|0|05/01/2014||||||||09/30/2023|Multifamily|240|Renton|WA|98057|2016|$2090530.00|2016|$22000000.00|1970|1.3200|No|90.7000%|2101 SW Sunset Boulevard||1970|240| | | | | | | | |||Sunset View Apartments||10/01/2017|10/01/2017|Q2 2017|1.59|$1091231.00|92.00%|2 - Some minor issues noted|02/04/2016|97.00%|2016|2.06|2015|$1712904.79|2015|93.00%|2015|2.04|2014|$1700141.00|2014|95.00%|2014|$17536000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5635|3138L6HM3|$2044256.28|$2170000.00|0.94205359%|2.99000%|4.5700%|84|04/01/2014|HX|04/01/2021|DUS|MBS|FIXED|1717461628|$2170000.00|4.5700%|360||84|04/01/2021|Actual/360|1.43|70.0%|1.58|2|0|05/01/2014||||||||09/30/2020|Multifamily|42|Pueblo West|CO|81007|2016|$210610.74|2016|$3100000.00|1996|1.4300|No|95.0000%|460-494 & 508 South Aguilar Drive||1996|18|2001|24| | | | | | |||SUNRISE APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/08/2016|100.00%|2016|1.51|2015|$200876.18|2015|100.00%|2015|1.49|2014|$197839.00|2014|100.00%|2014|$2170000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5637|3138L6HP6|$110679191.80|$116493000.00|0.95009307%|1.60200%|2.0660%|120|04/01/2014|HA|04/01/2024|DUS|MBS|ARM|1717461556|$10333000.00|3.1420%|360|04/01/2015|120|04/01/2024|Actual/360|4.36|65.0%|1.06|3|0|05/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.9100%|12/01/2017||1||1.9100%|12/31/2023|Multifamily|178|Midland|TX|79707|2016|$468741.00|2016|$15900485.00|1980|1.2700|No|89.2000%|2613 North Midland Drive||1980|178| | | | | | | | |||Midland Square|$16635.11|10/01/2017|10/01/2017|Q2 2017|1.37|$325991.00|95.00%|2 - Some minor issues noted|04/04/2017|92.00%|2016|2.76|2015|$968417.00|2015|84.00%|2015|4.18|2014|$906932.00|2014|92.00%|2014|$10333000.00|||||No||||||||||||Purchase|1.60200%|$116493000.00||Not Applicable||||||||||2.0660%||Other|Yes|Active
AM5637|3138L6HP6|$110679191.80|$116493000.00|0.95009307%|1.60200%|2.0660%|120|04/01/2014|HA|04/01/2024|DUS|MBS|ARM|1717461557|$5135000.00|3.1420%|360|04/01/2015|120|04/01/2024|Actual/360|4.77|65.0%|1.46|3|0|05/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.9100%|12/01/2017||1||1.9100%|12/31/2023|Multifamily|64|Midland|TX|79707|2016|$321270.00|2016|$7930284.00|1983|1.3900|No|94.6000%|3814 North Holiday Hill Road||1983|64| | | | | | | | |||Autumn Chase Apartments|$8266.84|10/01/2017|10/01/2017|Q2 2017|1.00|$118093.00|91.00%|2 - Some minor issues noted|04/04/2017|91.00%|2016|2.94|2015|$513267.00|2015|95.00%|2015|5.11|2014|$550331.00|2014|100.00%|2014|$5135000.00|||||No||||||||||||Purchase|1.60200%|$116493000.00||Not Applicable||||||||||2.0660%||Other|Yes|Active
AM5637|3138L6HP6|$110679191.80|$116493000.00|0.95009307%|1.60200%|2.0660%|120|04/01/2014|HA|04/01/2024|DUS|MBS|ARM|1717461558|$6800000.00|3.1420%|360|04/01/2015|120|04/01/2024|Actual/360|5.05|65.0%|2.08|3|0|05/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.9100%|12/01/2017||1||1.9100%|12/31/2023|Multifamily|60|Midland|TX|79707|2016|$604977.00|2016|$10481082.00|1983|1.4800|No|86.6000%|3321 Neely Avenue||1983|60| | | | | | | | |||Brighton Court Apartments|$10947.33|10/01/2017|10/01/2017|Q2 2017|2.15|$335622.00|97.00%|2 - Some minor issues noted|04/04/2017|90.00%|2016|2.89|2015|$667849.00|2015|90.00%|2015|6.25|2014|$892289.00|2014|95.00%|2014|$6800000.00|||||No||||||||||||Purchase|1.60200%|$116493000.00||Not Applicable||||||||||2.0660%||Other|Yes|Active
AM5637|3138L6HP6|$110679191.80|$116493000.00|0.95009307%|1.60200%|2.0660%|120|04/01/2014|HA|04/01/2024|DUS|MBS|ARM|1717461559|$6703000.00|3.1420%|360|04/01/2015|120|04/01/2024|Actual/360|4.57|65.0%|1.21|3|0|05/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.9100%|12/01/2017||1||1.9100%|12/31/2023|Multifamily|133|Midland|TX|79705|2016|$346414.00|2016|$10331899.00|1976|1.3300|No|84.8000%|2300 North A Street||1976|133| | | | | | | | |||Courtyard Apartments|$10791.17|10/01/2017|10/01/2017|Q2 2017|1.39|$214164.00|95.00%|2 - Some minor issues noted|04/05/2017|89.00%|2016|3.11|2015|$709849.00|2015|88.00%|2015|3.98|2014|$560020.00|2014|93.00%|2014|$6703000.00|||||No||||||||||||Purchase|1.60200%|$116493000.00||Not Applicable||||||||||2.0660%||Other|Yes|Active
AM5637|3138L6HP6|$110679191.80|$116493000.00|0.95009307%|1.60200%|2.0660%|120|04/01/2014|HA|04/01/2024|DUS|MBS|ARM|1717461560|$7978000.00|3.1420%|360|04/01/2015|120|04/01/2024|Actual/360|4.48|65.0%|1.25|3|0|05/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.9100%|12/01/2017||1||1.9100%|12/31/2023|Multifamily|120|Midland|TX|79707|2016|$428526.00|2016|$12281267.00|1977|1.3100|No|91.1000%|3329 West Wadley Avenue||1977|120| | | | | | | | |||Coventry Pointe Apartments|$12843.79|10/01/2017|10/01/2017|Q2 2017|1.28|$234886.00|91.00%|2 - Some minor issues noted|04/04/2017|93.00%|2016|2.25|2015|$610545.00|2015|83.00%|2015|5.15|2014|$862757.00|2014|93.00%|2014|$7978000.00|||||No||||||||||||Purchase|1.60200%|$116493000.00||Not Applicable||||||||||2.0660%||Other|Yes|Active
AM5637|3138L6HP6|$110679191.80|$116493000.00|0.95009307%|1.60200%|2.0660%|120|04/01/2014|HA|04/01/2024|DUS|MBS|ARM|1717461561|$8654000.00|3.1420%|360|04/01/2015|120|04/01/2024|Actual/360|5.12|65.0%|1.62|3|0|05/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.9100%|12/01/2017||1||1.9100%|12/31/2023|Multifamily|92|Midland|TX|79703|2016|$601336.00|2016|$13314710.00|1984|1.5000|No|89.7000%|509 Delmar Street||1984|92| | | | | | | | |||Delmar Villas Apartments|$13932.08|10/01/2017|10/01/2017|Q2 2017|1.51|$299796.00|87.00%|2 - Some minor issues noted|04/05/2017|88.00%|2016|2.27|2015|$666692.00|2015|88.00%|2015|4.42|2014|$803888.00|2014|95.00%|2014|$8654000.00|||||No||||||||||||Purchase|1.60200%|$116493000.00||Not Applicable||||||||||2.0660%||Other|Yes|Active
AM5637|3138L6HP6|$110679191.80|$116493000.00|0.95009307%|1.60200%|2.0660%|120|04/01/2014|HA|04/01/2024|DUS|MBS|ARM|1717461562|$7509000.00|3.1420%|360|04/01/2015|120|04/01/2024|Actual/360|5.66|65.0%|1.66|3|0|05/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.9100%|12/01/2017||1||1.9100%|12/31/2023|Multifamily|68|Midland|TX|79707|2016|$534196.00|2016|$11554981.00|1983|1.6600|No|91.2000%|3500 Boyd Avenue||1983|68| | | | | | | | |||Enclave Apartments|$12088.75|10/01/2017|10/01/2017|Q2 2017|1.80|$310497.00|99.00%|2 - Some minor issues noted|04/05/2017|97.00%|2016|2.23|2015|$568511.00|2015|76.00%|2015|5.96|2014|$939129.00|2014|93.00%|2014|$7509000.00|||||No||||||||||||Purchase|1.60200%|$116493000.00||Not Applicable||||||||||2.0660%||Other|Yes|Active
AM5637|3138L6HP6|$110679191.80|$116493000.00|0.95009307%|1.60200%|2.0660%|120|04/01/2014|HA|04/01/2024|DUS|MBS|ARM|1717461563|$7051000.00|3.1420%|360|04/01/2015|120|04/01/2024|Actual/360|5.08|65.0%|1.27|3|0|05/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.9100%|12/01/2017||1||1.9100%|12/31/2023|Multifamily|92|Midland|TX|79703|2016|$384431.00|2016|$10852375.00|1980|1.4900|No|90.3000%|4400 Andrews Highway||1980|92| | | | | | | | |||Andrews Square West|$11351.41|10/01/2017|10/01/2017|Q2 2017|1.10|$178297.00|90.00%|2 - Some minor issues noted|04/05/2017|92.00%|2016|2.47|2015|$592207.00|2015|95.00%|2015|4.32|2014|$640043.00|2014|89.00%|2014|$7051000.00|||||No||||||||||||Purchase|1.60200%|$116493000.00||Not Applicable||||||||||2.0660%||Other|Yes|Active
AM5637|3138L6HP6|$110679191.80|$116493000.00|0.95009307%|1.60200%|2.0660%|120|04/01/2014|HA|04/01/2024|DUS|MBS|ARM|1717461564|$11722000.00|3.1420%|360|04/01/2015|120|04/01/2024|Actual/360|4.81|65.0%|1.21|3|0|05/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.9100%|12/01/2017||1||1.9100%|12/31/2023|Multifamily|172|Midland|TX|79705|2016|$607453.00|2016|$18035168.00|1976|1.4100|No|84.6000%|4405 North Garfield Street||1976|172| | | | | | | | |||Fountains at Waterford|$18871.26|10/01/2017|10/01/2017|Q2 2017|1.13|$303828.00|90.00%|2 - Some minor issues noted|04/04/2017|95.00%|2016|2.42|2015|$964199.00|2015|94.00%|2015|5.03|2014|$1236723.00|2014|87.00%|2014|$11722000.00|||||No||||||||||||Purchase|1.60200%|$116493000.00||Not Applicable||||||||||2.0660%||Other|Yes|Active
AM5637|3138L6HP6|$110679191.80|$116493000.00|0.95009307%|1.60200%|2.0660%|120|04/01/2014|HA|04/01/2024|DUS|MBS|ARM|1717461565|$23912000.00|3.1420%|360|04/01/2015|120|04/01/2024|Actual/360|4.67|65.0%|1.20|3|0|05/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.9100%|12/01/2017||1||1.9100%|12/31/2023|Multifamily|280|Midland|TX|79707|2016|$1232886.00|2016|$36790386.00|1983|1.3600|No|89.7000%|4400 North Holiday Hill Road||1983|280| | | | | | | | |||Meridian Apartments|$38495.95|10/01/2017|10/01/2017|Q2 2017|1.27|$697361.00|91.00%|2 - Some minor issues noted|04/04/2017|92.00%|2016|2.89|2015|$2353134.00|2015|91.00%|2015|5.54|2014|$2780422.00|2014|96.00%|2014|$23912000.00|||||No||||||||||||Purchase|1.60200%|$116493000.00||Not Applicable||||||||||2.0660%||Other|Yes|Active
AM5637|3138L6HP6|$110679191.80|$116493000.00|0.95009307%|1.60200%|2.0660%|120|04/01/2014|HA|04/01/2024|DUS|MBS|ARM|1717461566|$6249000.00|3.1420%|360|04/01/2015|120|04/01/2024|Actual/360|5.19|65.0%|1.50|3|0|05/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.9100%|12/01/2017||1||1.9100%|12/31/2023|Multifamily|57|Midland|TX|79707|2016|$400938.00|2016|$9626257.00|1983|1.5200|No|94.4000%|1907 Tarleton Street||1983|57| | | | | | | | |||Signature Place Apartments|$10060.27|10/01/2017|10/01/2017|Q2 2017|1.68|$241280.00|93.00%|2 - Some minor issues noted|04/05/2017|88.00%|2016|2.09|2015|$443452.00|2015|95.00%|2015|5.33|2014|$698787.00|2014|96.00%|2014|$6249000.00|||||No||||||||||||Purchase|1.60200%|$116493000.00||Not Applicable||||||||||2.0660%||Other|Yes|Active
AM5637|3138L6HP6|$110679191.80|$116493000.00|0.95009307%|1.60200%|2.0660%|120|04/01/2014|HA|04/01/2024|DUS|MBS|ARM|1717461567|$8869000.00|3.1420%|360|04/01/2015|120|04/01/2024|Actual/360|5.17|65.0%|1.47|3|0|05/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.9100%|12/01/2017||1||1.9100%|12/31/2023|Multifamily|114|Midland|TX|79707|2016|$558960.00|2016|$13646613.00|1983|1.5200|No|93.4000%|4534 Sinclair Avenue||1983|114| | | | | | | | |||Sinclair Place Apartments|$14278.21|10/01/2017|10/01/2017|Q2 2017|1.38|$282161.00|95.00%|2 - Some minor issues noted|04/05/2017|93.00%|2016|2.09|2015|$629348.00|2015|87.00%|2015|4.41|2014|$821824.00|2014|89.00%|2014|$8869000.00|||||No||||||||||||Purchase|1.60200%|$116493000.00||Not Applicable||||||||||2.0660%||Other|Yes|Active
AM5637|3138L6HP6|$110679191.80|$116493000.00|0.95009307%|1.60200%|2.0660%|120|04/01/2014|HA|04/01/2024|DUS|MBS|ARM|1717461568|$5578000.00|3.1420%|360|04/01/2015|120|04/01/2024|Actual/360|4.50|65.0%|1.42|3|0|05/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.9100%|12/01/2017||1||1.9100%|12/31/2023|Multifamily|109|Midland|TX|79705|2016|$338461.00|2016|$8596121.00|1973|1.3200|No|84.3000%|2601 North A Street||1973|109| | | | | | | | |||Park Square|$8980.03|10/01/2017|10/01/2017|Q2 2017|1.08|$138669.00|94.00%|2 - Some minor issues noted|04/05/2017|94.00%|2016|3.17|2015|$600438.00|2015|86.00%|2015|4.63|2014|$541887.00|2014|91.00%|2014|$5578000.00|||||No||||||||||||Purchase|1.60200%|$116493000.00||Not Applicable||||||||||2.0660%||Other|Yes|Active
AM5638|3138L6HQ4|$72155866.41|$75917000.00|0.95045729%|1.60200%|2.1340%|120|04/01/2014|HA|04/01/2024|DUS|MBS|ARM|1717461538|$14148000.00|3.1420%|360|04/01/2015|120|04/01/2024|Actual/360|4.96|65.0%|1.38|3|0|05/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.9100%|12/01/2017||1||1.9100%|12/31/2023|Multifamily|194|Odessa|TX|79762|2016|$836214.00|2016|$21768566.00|1976|1.4600|No|89.2000%|3843 Penbrook Street||1976|194| | | | | | | | |||Brookview|$22776.88|10/01/2017|10/01/2017|Q2 2017|1.47|$478951.00|97.00%|2 - Some minor issues noted|04/04/2017|92.00%|2016|2.09|2015|$1007601.00|2015|84.00%|2015|5.07|2014|$1507307.00|2014|90.00%|2014|$14148000.00|||||No||||||||||||Purchase|1.60200%|$75917000.00||Not Applicable||||||||||2.0660%||Other|Yes|Active
AM5638|3138L6HQ4|$72155866.41|$75917000.00|0.95045729%|1.60200%|2.1340%|120|04/01/2014|HA|04/01/2024|DUS|MBS|ARM|1717461539|$8574000.00|3.3620%|360|04/01/2015|120|04/01/2024|Actual/360|3.91|63.5%|0.78|3|0|05/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1300%|12/01/2017||1||2.1300%|12/31/2023|Multifamily|212|Midland|TX|79707|2016|$299780.00|2016|$13493467.00|1980|1.2400|No|81.3000%|1902 North Midland Drive||1980|212| | | | | | | | |||Andrews Square East|$13477.82|10/01/2017|10/01/2017|Q2 2017|1.53|$312324.00|94.00%|2 - Some minor issues noted|04/05/2017|91.00%|2016|1.56|2015|$479265.00|2015|87.00%|2015|3.39|2014|$675915.00|2014|89.00%|2014|$8574000.00|||||No||||||||||||Purchase|1.60200%|$75917000.00||Other||||28.30%||||||2.2860%||Other|Yes|Active
AM5638|3138L6HQ4|$72155866.41|$75917000.00|0.95045729%|1.60200%|2.1340%|120|04/01/2014|HA|04/01/2024|DUS|MBS|ARM|1717461540|$10285000.00|3.1420%|360|04/01/2015|120|04/01/2024|Actual/360|5.56|65.0%|1.45|3|0|05/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.9100%|12/01/2017||1||1.9100%|12/31/2023|Multifamily|180|Odessa|TX|79761|2016|$639869.00|2016|$15824515.00|1977|1.6300|No|90.8000%|2735 East 8th Street||1977|180| | | | | | | | |||Southgate Apartments|$16557.83|10/01/2017|10/01/2017|Q2 2017|1.73|$409072.00|98.00%|3 - Substantial and/or critical issues noted|04/04/2017|87.00%|2016|2.63|2015|$919788.00|2015|77.00%|2015|6.36|2014|$1372857.00|2014|95.00%|2014|$10285000.00|||||No||||||||||||Purchase|1.60200%|$75917000.00||Not Applicable||||||||||2.0660%||Other|Yes|Active
AM5638|3138L6HQ4|$72155866.41|$75917000.00|0.95045729%|1.60200%|2.1340%|120|04/01/2014|HA|04/01/2024|DUS|MBS|ARM|1717461541|$14923000.00|3.3620%|360|04/01/2015|120|04/01/2024|Actual/360|4.62|65.0%|0.90|3|0|05/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1300%|12/01/2017||1||2.1300%|12/31/2023|Multifamily|300|Odessa|TX|79762|2016|$597489.00|2016|$22961101.00|1981|1.4600|No|89.2000%|2201 Rocky Lane Road||1981|300| | | | | | | | |||Madison Square|$23458.06|10/01/2017|10/01/2017|Q2 2017|1.34|$475196.00|87.00%|2 - Some minor issues noted|04/04/2017|91.00%|2016|2.15|2015|$1152513.00|2015|79.00%|2015|4.74|2014|$1642871.00|2014|96.00%|2014|$14923000.00|||||No||||||||||||Purchase|1.60200%|$75917000.00||Other||||20.00%|0.00%|||||2.2860%||Other|Yes|Active
AM5638|3138L6HQ4|$72155866.41|$75917000.00|0.95045729%|1.60200%|2.1340%|120|04/01/2014|HA|04/01/2024|DUS|MBS|ARM|1717461542|$12020000.00|3.1420%|360|04/01/2015|120|04/01/2024|Actual/360|5.39|65.0%|1.09|3|0|05/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.9100%|12/01/2017||1||1.9100%|12/31/2023|Multifamily|240|Odessa|TX|79765|2016|$563329.00|2016|$18493132.00|1983|1.5800|No|85.4000%|9100 Andrews Highway||1983|240| | | | | | | | |||Sunset Apartments|$19351.01|10/01/2017|10/01/2017|Q2 2017|1.22|$336543.00|96.00%|2 - Some minor issues noted|04/04/2017|94.00%|2016|2.97|2015|$1212724.00|2015|80.00%|2015|6.11|2014|$1542172.00|2014|94.00%|2014|$12020000.00|||||No||||||||||||Purchase|1.60200%|$75917000.00||Not Applicable||||||||||2.0660%||Other|Yes|Active
AM5638|3138L6HQ4|$72155866.41|$75917000.00|0.95045729%|1.60200%|2.1340%|120|04/01/2014|HA|04/01/2024|DUS|MBS|ARM|1717461543|$2866000.00|3.1420%|360|04/01/2015|120|04/01/2024|Actual/360|4.42|64.0%|1.12|3|0|05/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.9100%|12/01/2017||1||1.9100%|12/31/2023|Multifamily|79|Odessa|TX|79764|2016|$137647.00|2016|$4452393.00|1979|1.3000|No|81.1000%|2950 Pleasant Avenue||1979|79| | | | | | | | |||Westwood Square Apartments|$4613.98|10/01/2017|10/01/2017|Q2 2017|0.98|$64546.00|96.00%|2 - Some minor issues noted|04/04/2017|94.00%|2016|2.86|2015|$278615.00|2015|84.00%|2015|6.39|2014|$384203.00|2014|97.00%|2014|$2866000.00|||||No||||||||||||Purchase|1.60200%|$75917000.00||Not Applicable||||||||||2.0660%||Other|Yes|Active
AM5638|3138L6HQ4|$72155866.41|$75917000.00|0.95045729%|1.60200%|2.1340%|120|04/01/2014|HA|04/01/2024|DUS|MBS|ARM|1717461544|$13101000.00|3.1420%|360|04/01/2015|120|04/01/2024|Actual/360|5.65|65.0%|1.03|3|0|05/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.9100%|12/01/2017||1||1.9100%|12/31/2023|Multifamily|232|Odessa|TX|79762|2016|$580475.00|2016|$20155868.00|1982|1.6600|No|92.6000%|4330 North Grandview Avenue||1982|232| | | | | | | | |||Woodview Apartments|$21091.31|10/01/2017|10/01/2017|Q2 2017|1.44|$432175.00|99.00%|2 - Some minor issues noted|04/04/2017|90.00%|2016|2.57|2015|$1145098.00|2015|80.00%|2015|5.45|2014|$1498120.00|2014|94.00%|2014|$13101000.00|||||No||||||||||||Purchase|1.60200%|$75917000.00||Not Applicable||||||||||2.0660%||Other|Yes|Active
AM5639|3138L6HR2|$5331625.32|$5630000.00|0.94700272%|3.56000%|5.0500%|120|04/01/2014|HY|04/01/2024|DUS|MBS|FIXED|1717461610|$5630000.00|5.0500%|360||120|04/01/2024|Actual/360|1.28|77.2%|1.45|2|0|05/01/2014||||||||09/30/2023|Multifamily|88|Eagle|ID|83616|2016|$530366.31|2016|$7297075.00|1995|1.2800|No|95.0000%|655, 663, 667, 671, 679, 685, 691, 699, 727, 739,|741, and 755 E. State Street|1995|88| | | | | | | | |||Rock Pointe Apartments||10/01/2017|10/01/2017|Q3 2017|1.36|$372523.31|92.00%|1 - No substantial concerns observed|06/16/2016|94.00%|2016|1.35|2015|$493332.45|2015|98.00%|2015|1.28|2014|$467256.00|2014|95.00%|2014|$5630000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5648|3138L6H27|$5667375.31|$6000000.00|0.94456255%|3.52000%|4.8100%|120|04/01/2014|HY|04/01/2024|DUS|MBS|FIXED|1717461629|$6000000.00|4.8100%|360||120|04/01/2024|Actual/360|1.51|65.0%|1.71|3|0|05/01/2014||||||||09/30/2023|Multifamily|100|Austin|TX|78751|2016|$646754.34|2016|$9235000.00|1967|1.5100|Yes|91.7000%|600 E. 53rd STREET||1967|100| | | | | | | | |||THE ELMS APARTMENTS||10/01/2017|10/01/2017|Q2 2017|2.00|$378991.51|96.00%|2 - Some minor issues noted|02/10/2016|96.00%|2016|1.64|2015|$619305.73|2015|100.00%|2015|1.65|2014|$623672.00|2014|97.00%|2014|$6000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5654|3138L6H84|$3176556.10|$3375000.00|0.94120181%|2.91000%|4.4900%|84|04/01/2014|HX|04/01/2021|DUS|MBS|FIXED|1717461597|$3375000.00|4.4900%|360||84|04/01/2021|Actual/360|1.49|64.9%|1.79|3|0|05/01/2014||||||||09/30/2020|Multifamily|78|Wheeling|IL|60090|2016|$366612.00|2016|$5200000.00|1968|1.4900|Yes|94.2000%|100 Arbor Court||1968|78| | | | | | | | |||Arbor Court||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|02/08/2016|92.00%|2016|1.64|2015|$335543.00|2015|97.00%|2015|1.7|2014|$348675.00|2014|97.00%|2014|$3375000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5657|3138L6JB5|$1066822.15|$1117500.00|0.95465069%|4.35000%|5.8500%|180|04/01/2014|HY|04/01/2029|DUS|MBS|FIXED|1717461598|$1117500.00|5.8500%|360||180|04/01/2029|Actual/360|1.37|95.0%|1.51|3|0|05/01/2014||||||||02/28/2021|Multifamily|48|Texarkana|AR|71854|2016|$119329.78|2016|$1650000.00|2013|1.3700|No|93.0000%|520 Oats Street||2013|48| | | | | | | | |||The Ridge at Texarkana Phase II||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/16/2016|92.00%|2016|1.53|2015|$121400.07|2015|85.00%|2015|1.77|2014|$139815.00|2014|94.00%|2014|$1117500.00|||||Yes|2nd|Arkansas Development Finance Authority|1.00%|05/01/2047|420|$1270.29|$1270.29|$450000.00|No|No||Refinance||||Low Income Housing Tax Credits||||6.30%|91.70%|||||||Yield Maintenance - CMT|Yes|Active
AM5660|3138L6JE9|$43125000.00|$43125000.00|1.00000000%|1.55200%|1.7600%|120|06/01/2014|HA|06/01/2024|DUS|MBS|ARM|1717461931|$43125000.00|2.8420%|360|06/01/2018|120|06/01/2024|Actual/360|4.50|75.0%|3.47|2|0|07/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.6100%|12/01/2017||1||1.6100%|02/29/2024|Multifamily|335|San Antonio|TX|78258|2016|$2983790.71|2016|$57500000.00|2008|1.1900|No|94.5000%|24345 Wilderness Oak||2008|335| | | | | | | | |||The Mansions at Canyon Springs|$66609.01|10/01/2017|10/01/2017|Q2 2017|2.72|$1441265.50|90.00%|2 - Some minor issues noted|03/30/2017|92.00%|2016|3.50|2015|$2739255.00|2015|93.00%|2015|4.5|2014|$3415424.00|2014|93.00%|2014|$43125000.00|||||No||||||||||||Purchase|1.55200%|$43125000.00||Not Applicable||||||||||1.7600%||Declining Premium|No|Active
AM5661|3138L6JF6|$33207000.00|$33207000.00|1.00000000%|1.55200%|1.7600%|120|06/01/2014|HA|06/01/2024|DUS|MBS|ARM|1717461932|$33207000.00|2.8420%|360|06/01/2018|120|06/01/2024|Actual/360|4.41|70.2%|4.08|2|0|07/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.6100%|12/01/2017||1||1.6100%|02/29/2024|Multifamily|328|Tyler|TX|75709|2016|$2704023.41|2016|$47300000.00|2008|1.1600|No|83.6000%|4055 Hogan Drive||2008|328| | | | | | | | |||The Mansions at the Cascades I|$51290.10|10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/05/2017|93.00%|2016|4.54|2015|$2654171.00|2015|95.00%|2015|4.41|2014|$2575508.00|2014|97.00%|2014|$33207000.00|||||No||||||||||||Purchase|1.55200%|$33207000.00||Not Applicable||||||||||1.7600%||Declining Premium|No|Active
AM5662|3138L6JG4|$23175000.00|$23175000.00|1.00000000%|1.55200%|1.7600%|120|06/01/2014|HA|06/01/2024|DUS|MBS|ARM|1717461933|$23175000.00|2.8420%|360|06/01/2018|120|06/01/2024|Actual/360|4.29|75.0%|3.89|2|0|07/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.6100%|12/01/2017||1||1.6100%|02/29/2024|Multifamily|254|Tyler|TX|75709|2016|$1792707.00|2016|$30900000.00|2009|1.1300|No|84.4000%|4085 Hogan Drive||2009|254| | | | | | | | |||The Mansions at the Cascades II|$35795.10|10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/05/2017|93.00%|2016|3.92|2015|$1600251.00|2015|96.00%|2015|4.33|2014|$1766647.00|2014|88.00%|2014|$23175000.00|||||No||||||||||||Purchase|1.55200%|$23175000.00||Not Applicable||||||||||1.7600%||Declining Premium|No|Active
AM5663|3138L6JH2|$17213324.69|$18078000.00|0.95216975%|1.55200%|1.7600%|120|06/01/2014|HA|06/01/2024|DUS|MBS|ARM|1717461934|$18078000.00|2.8420%|360|06/01/2015|120|06/01/2024|Actual/360|4.17|73.8%|1.21|2|0|07/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.6100%|12/01/2017||1||1.6100%|02/29/2024|Multifamily|139|San Antonio|TX|78261|2016|$865143.65|2016|$24500000.00|2008|1.0800|No|89.8000%|5505 TPC Parkway||2008|139| | | | | | | | |||The Towers at TPC San Antonio|$29816.39|10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/04/2017|91.00%|2016|3.10|2015|$985873.00|2015|89.00%|2015|4.17|2014|$1326772.00|2014|90.00%|2014|$18078000.00|||||No||||||||||||Purchase|1.55200%|$18078000.00||Not Applicable||||||||||1.7600%||Declining Premium|No|Active
AM5664|3138L6JJ8|$684732.16|$719000.00|0.95233958%|3.52000%|5.6000%|91|04/01/2014|H2|11/01/2021|DUS|MBS|FIXED|1717461595|$719000.00|5.6000%|360||91|11/01/2021|Actual/360|1.31|67.9%|1.24|2|0|05/01/2014||||||||04/30/2021|Multifamily|48|Beaverton|OR|97005|2016|$216018.00|2016|$3850000.00|1968|1.3100|No|95.0000%|11700 SW Allen Boulevard||1968|48| | | | | | | | |||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|$719000.00|||||Yes|1st|Fannie Mae|4.95%|11/01/2021|360|$10445.88|$10445.92|$1895346.00|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5666|3138L6JL3|$2447216.91|$2590000.00|0.94487139%|3.45000%|4.8400%|120|04/01/2014|HY|04/01/2024|DUS|MBS|FIXED|1717461664|$2590000.00|4.8400%|360||120|04/01/2024|Actual/360|1.52|70.0%|1.45|3|0|05/01/2014||||||||03/31/2021|Multifamily|68|Comfort|TX|78013|2016|$237960.41|2016|$3700000.00|2011|1.5200|No|90.5000%|580 Sunflower Lane||2011|68| | | | | | | | |||Guadalupe Crossing||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/25/2016|90.00%|2016|1.53|2015|$249960.34|2015|91.00%|2015|0.97|2014|$159359.00|2014|84.00%|2014|$2590000.00|||||No||||||||||||Refinance||||Other||||91.20%|8.80%|||||||Yield Maintenance - CMT|No|Active
AM5667|3138L6JM1|$21500000.00|$21500000.00|1.00000000%|3.32000%|4.5500%|120|04/01/2014|HY|04/01/2024|DUS|MBS|FIXED|1717461702|$21500000.00|4.5500%|360|04/01/2018|120|04/01/2024|Actual/360|2.28|59.9%|2.46|3|0|05/01/2014||||||||09/30/2023|Military|408|Portsmouth|VA|23703|2016|$2445048.66|2016|$35900000.00|1990|1.6900|Yes|90.0000%|3601 Gateway Drive||1990|408| | | | | | | | |||Westwinds Apartments||10/01/2017|10/01/2017|Q2 2017|2.46|$1215038.48|97.00%|1 - No substantial concerns observed|03/23/2016|96.00%|2016|2.32|2015|$2305848.94|2015|98.00%|2015|2.33|2014|$2306380.00|2014|97.00%|2014|$21500000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5668|3138L6JN9|$4865451.28|$5060000.00|0.96155164%|3.38000%|4.8700%|120|04/01/2014|HY|04/01/2024|DUS|MBS|FIXED|1717461644|$5060000.00|4.8700%|360|04/01/2015|120|04/01/2024|Actual/360|2.02|79.9%|2.51|2|0|05/01/2014||||||||09/30/2023|Multifamily|196|Charlotte|NC|28217|2016|$807338.04|2016|$6330000.00|1974|1.5500|No|92.0000%|220 Branchview Drive||1974|144|1978|52| | | | | | |||WINDGATE PLACE APARTMENTS||10/01/2017|10/01/2017|Q3 2017|2.15|$638967.01|97.00%|2 - Some minor issues noted|02/02/2016|99.00%|2016|2.23|2015|$662064.29|2015|99.00%|2015|1.98|2014|$493680.00|2014|97.00%|2014|$5060000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5669|3138L6JP4|$4075842.65|$4344000.00|0.93826949%|2.84000%|4.2200%|84|04/01/2014|HX|04/01/2021|DUS|MBS|FIXED|1717461693|$4344000.00|4.2200%|360||84|04/01/2021|Actual/360|1.80|57.9%|1.16|3|0|05/01/2014||||||||09/30/2020|Multifamily|130|Mobile|AL|36606|2016|$296818.19|2016|$7500000.00|1974|1.8000|Yes|85.9000%|442 Cottage Hill Road||1974|130| | | | | | | | |||BARRINGTON PARK APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.24|$157874.87|80.00%|3 - Substantial and/or critical issues noted|04/06/2017|91.00%|2016|1.32|2015|$337369.18|2015|84.00%|2015|1.6|2014|$409802.00|2014|92.00%|2014|$4344000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5670|3138L6JQ2|$1065225.01|$1121340.00|0.94995720%|3.66000%|5.3500%|120|04/01/2014|HY|04/01/2024|DUS|MBS|FIXED|1717461694|$1121340.00|5.3500%|360||120|04/01/2024|Actual/360|1.70|74.3%|1.84|2|0|05/01/2014||||||||09/30/2023|Multifamily|20|Anchorage|AK|99508|2016|$138356.86|2016|$1510000.00|1965|1.7000|No|93.0000%|3124 Richmond Avenue||1965|20| | | | | | | | |||3124 RICHMOND AVENUE APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/07/2016|100.00%|2016|2.19|2015|$164677.16|2015|100.00%|2015|1.73|2014|$129890.00|2014|100.00%|2014|$1121340.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5671|3138L6JR0|$5000000.00|$5000000.00|1.00000000%|3.38000%|4.0500%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462055|$5000000.00|4.0500%|0|07/01/2024|120|07/01/2024|Actual/360|10.53|12.9%|11.60|4|0|08/01/2014||||||||06/30/2021|Multifamily|170|Washington|DC|20009|2016|$2387827.00|2016|$38800000.00|1964|10.5300|Yes|94.9000%|2112 New Hampshire Avenue NW||1964|170| | | | | | | | |||2112 New Hampshire Avenue Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/01/2016|98.00%|2016|11.19|2015|$2296525.29|2015|98.00%|2015|||||||$5000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5672|3138L6JS8|$15000000.00|$15000000.00|1.00000000%|2.65000%|3.7400%|84|04/01/2014|HX|04/01/2021|DUS|MBS|FIXED|1717461651|$15000000.00|3.7400%|0|04/01/2021|84|04/01/2021|Actual/360|2.77|57.4%|2.94|3|0|05/01/2014||||||||03/31/2019|Multifamily|260|Louisville|KY|40220|2016|$1677865.37|2016|$26150000.00|1997|2.7700|Yes|79.6000%|8601 Fenwick Creek Place||1997|260| | | | | | | | |||Fenwick Place Apartments||10/01/2017|10/01/2017|Q2 2017|2.91|$824190.17|94.00%|2 - Some minor issues noted|04/08/2016|94.00%|2016|2.94|2015|$1672322.92|2015|96.00%|2015|3.08|2014|$1752896.00|2014|98.00%|2014|$15000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5673|3138L6JT6|$473900.61|$500000.00|0.94780122%|3.65000%|5.1300%|108|04/01/2014|H2|04/01/2023|DUS|MBS|FIXED|1717461685|$500000.00|5.1300%|360||108|04/01/2023|Actual/360|1.11|25.3%|1.87|4|0|05/01/2014||||||||09/30/2022|Cooperative|66|Tarrytown|NY|10591|2016|$375627.00|2016|$13600000.00|1928|3.4000|Yes|95.0000%|300 South Broadway||1928|66| | | | | | | | |||Washington Irving Gardens||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/27/2016|100.00%|2016|1.44|2015|$289106.00|2015|98.00%|2015|0.8|2014|$160185.00|2014|98.00%|2014|$500000.00|||||Yes|1st|Fannie Mae|3.81%|04/01/2023|360|$13995.80|$13995.80|$2947014.25|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5674|3138L6JU3|$2144421.76|$2249100.00|0.95345772%|4.38000%|5.7200%|360|04/01/2014|HL|04/01/2044|DUS|MBS|FIXED|1717461608|$2249100.00|5.7200%|360||360|04/01/2044|Actual/360|1.32|62.0%|1.16|2|0|05/01/2014||||||||03/31/2029|Multifamily|165|Johnstown|PA|15901|2016|$182708.86|2016|$3630000.00|1973|1.3200|No|94.0000%|350 Market Street||1973|165| | | | | | | | |||Joseph Johns Towers||10/01/2017|10/01/2017|Q1 2017|1.39|$54418.63|98.00%|1 - No substantial concerns observed|03/31/2017|96.00%|2016|0.31|2015|$48951.18|2015|87.00%|2015|2.27|2014|$242383.00|2014|87.00%|2014|$2249100.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5675|3138L6JV1|$2962418.11|$3150000.00|0.94045019%|2.78000%|4.4200%|84|04/01/2014|HX|04/01/2021|DUS|MBS|FIXED|1717461613|$3150000.00|4.4200%|360||84|04/01/2021|Actual/360|1.42|70.0%|1.63|3|0|05/01/2014||||||||09/30/2020|Multifamily|97|Gainesville|FL|32608|2016|$309811.00|2016|$4500000.00|1998|1.4200|No|95.0000%|5500 SW Archer Road||1998|97| | | | | | | | |||Madison Cove||10/01/2017|10/01/2017|Q3 2017|1.75|$248838.00|98.00%|2 - Some minor issues noted|12/16/2015|98.00%|2016|1.67|2015|$316593.00|2015|98.00%|2015|1.55|2014|$294356.00|2014|99.00%|2014|$3150000.00|||||No||||||||||||Refinance||||Other||||20.60%|77.30%|||||||Yield Maintenance - CMT|Yes|Active
AM5676|3138L6JW9|$4598060.53|$4900000.00|0.93837970%|2.73000%|4.2300%|84|04/01/2014|HX|04/01/2021|DUS|MBS|FIXED|1717461652|$4900000.00|4.2300%|360||84|04/01/2021|Actual/360|1.60|63.2%|1.87|3|0|05/01/2014||||||||09/30/2018|Multifamily|154|San Antonio|TX|78228|2016|$540294.89|2016|$7750000.00|1998|1.6000|Yes|92.3000%|5518 Culebra Road||1998|154| | | | | | | | |||Monticello Manor||10/01/2017|10/01/2017|Q2 2017|1.91|$275108.07|95.00%|2 - Some minor issues noted|03/18/2016|94.00%|2016|1.87|2015|$538264.13|2015|95.00%|2015|1.87|2014|$538741.00|2014|97.00%|2014|$4900000.00|||||No||||||||||||Refinance||||Other||||30.00%|70.00%|||||||Yield Maintenance - CMT|No|Active
AM5677|3138L6JX7|$8196794.89|$8370000.00|0.97930644%|3.35000%|4.4900%|144|07/01/2014|HY|07/01/2026|DUS|MBS|FIXED|1717462096|$8370000.00|4.4900%|360|07/01/2016|144|07/01/2026|Actual/360|1.86|64.4%|2.02|3|0|08/01/2014||||||||12/31/2025|Multifamily|217|San Antonio|TX|78229|2016|$875503.20|2016|$13000000.00|1973|1.3700|Yes|91.0000%|8916 Datapoint Drive||1973|217| | | | | | | | |||Sierra Ranch Apartments||10/01/2017|10/01/2017|Q2 2017|1.82|$461848.55|89.00%|2 - Some minor issues noted|06/10/2016|93.00%|2016|2.11|2015|$805439.37|2015|91.00%|2015|||||||$8370000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5678|3138L6JY5|$3260330.99|$3450000.00|0.94502348%|3.28000%|4.7100%|120|05/01/2014|HY|05/01/2024|DUS|MBS|FIXED|1717461812|$3450000.00|4.7100%|360||120|05/01/2024|Actual/360|1.33|73.4%|1.65|2|0|06/01/2014||||||||10/31/2023|Multifamily|66|Richmond|VA|23225|2016|$353786.04|2016|$4700000.00|1962|1.3300|No|91.6000%|2112 & 2300-2304 Riverside Drive||1962|66| | | | | | | | |||Riverside Drive Apartments||10/01/2017|10/01/2017|Q2 2017|1.53|$164400.99|100.00%|2 - Some minor issues noted|04/26/2017|92.00%|2016|1.77|2015|$379580.00|2015|94.00%|2015|1.32|2014|$283630.00|2014|95.00%|2014|$3450000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5679|3138L6JZ2|$48777364.11|$52000000.00|0.93802623%|3.15000%|4.0500%|120|05/01/2014|HY|05/01/2024|DUS|MBS|FIXED|1717461734|$52000000.00|4.0500%|360||120|05/01/2024|Actual/360|1.28|71.2%|1.67|2|0|06/01/2014||||||||10/31/2023|Multifamily|356|San Diego|CA|92124|2016|$5019022.00|2016|$73000000.00|1976|1.2800|No|95.0000%|5410 Repecho Drive||1976|340|2003|16| | | | | | |||Tierrasanta Ridge Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.74|$2605355.00|94.00%|2 - Some minor issues noted|08/03/2017|91.00%|2016|1.56|2015|$4674589.00|2015|97.00%|2015|1.42|2014|$4249609.00|2014|96.00%|2014|$52000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5680|3138L6J25|$5253691.43|$5600000.00|0.93815918%|2.83000%|4.2100%|84|04/01/2014|HX|04/01/2021|DUS|MBS|FIXED|1717461645|$5600000.00|4.2100%|360||84|04/01/2021|Actual/360|1.48|60.2%|2.45|3|0|05/01/2014||||||||09/30/2020|Multifamily|213|Houston|TX|77042|2016|$806177.00|2016|$9300000.00|1974|1.4800|Yes|86.0000%|10440 Valley Forge Drive||1974|213| | | | | | | | |||Amherst Apartments||10/01/2017|10/01/2017|Q2 2017|2.46|$404501.00|82.00%|2 - Some minor issues noted|02/10/2016|89.00%|2016|2.48|2015|$816688.32|2015|94.00%|2015|1.68|2014|$551946.00|2014|92.00%|2014|$5600000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5681|3138L6J33|$1932035.92|$2052500.00|0.94130861%|2.92000%|4.5000%|84|04/01/2014|HX|04/01/2021|DUS|MBS|FIXED|1717461665|$2052500.00|4.5000%|360||84|04/01/2021|Actual/360|1.44|73.6%|2.24|2|0|05/01/2014||||||||09/30/2020|Multifamily|49|ORANGEVALE|CA|95662|2016|$278944.04|2016|$2790000.00|1962|1.4400|No|93.9000%|6421, 6431, 6441, 6432 & 6442 BENNING STREET||1962|49| | | | | | | | |||CAMBRIDGE ESTATES||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/17/2016|100.00%|2016|1.80|2015|$224717.08|2015|92.00%|2015|1.61|2014|$201306.00|2014|86.00%|2014|$2052500.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5685|3138L6J74|$11093397.46|$11186000.00|0.99172157%|3.57000%|4.8100%|144|04/01/2014|HY|04/01/2026|DUS|MBS|FIXED|1717461646|$11186000.00|4.8100%|360|04/01/2017|144|04/01/2026|Actual/360|1.64|73.6%|1.94|2|0|05/01/2014||||||||09/30/2025|Multifamily|80|Olympia|WA|98502|2016|$1059961.15|2016|$15200000.00|2010|1.2500|No|88.6000%|322 Lachman Lane SW||2010|80| | | | | | | | |||Yauger Park Villas||10/01/2017|10/01/2017|Q2 2017|1.85|$550624.38|96.00%|1 - No substantial concerns observed|02/23/2016|95.00%|2016|1.65|2015|$901146.00|2015|100.00%|2015|2.41|2014|$904830.00|2014|85.00%|2014|$11186000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5686|3138L6J82|$1890562.47|$2000000.00|0.94528124%|2.63000%|4.8800%|73|04/01/2014|H2|05/01/2020|DUS|MBS|FIXED|1717461686|$2000000.00|4.8800%|360||73|05/01/2020|Actual/360|1.45|59.1%|1.52|2|0|05/01/2014||||||||10/31/2019|Military|88|Oceanside|CA|92058|2016|$927164.00|2016|$14355000.00|1977|1.4500|No|92.0000%|612 Los Arbolitos Boulevard||1977|88| | | | | | | | |||Forest Glen Apartments||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|$2000000.00|||||Yes|1st|Fannie Mae|5.83%|05/01/2020|360|$40176.38||$6481102.52|Yes|No||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5687|3138L6J90|$5102210.37|$5305000.00|0.96177387%|3.47000%|4.9000%|120|04/01/2014|HY|04/01/2024|DUS|MBS|FIXED|1717461666|$5305000.00|4.9000%|360|04/01/2015|120|04/01/2024|Actual/360|1.93|74.2%|1.92|2|0|05/01/2014||||||||09/30/2023|Multifamily|134|Springdale|AR|72762|2016|$649037.91|2016|$7150000.00|2004|1.4900|No|92.5000%|7263 Napa Valley Lane||2004|134| | | | | | | | |||THE VINEYARD AT JONES ROAD||10/01/2017|10/01/2017|Q2 2017|1.98|$335073.38|93.00%|2 - Some minor issues noted|04/11/2016|96.00%|2016|1.50|2015|$469468.86|2015|99.00%|2015|1.76|2014|$463235.00|2014|96.00%|2014|$5305000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5689|3138L6KB3|$1986801.04|$2100000.00|0.94609573%|3.57000%|4.9600%|120|04/01/2014|HY|04/01/2024|DUS|MBS|FIXED|1717461667|$2100000.00|4.9600%|360||120|04/01/2024|Actual/360|1.45|56.9%|1.66|3|0|05/01/2014||||||||09/30/2023|Dedicated Student|15|University Park|TX|75205|2016|$223514.61|2016|$3690000.00|2001|1.4500|Yes|90.0000%|3421 McFarlin Boulevard||2001|15| | | | | | | | |||MCFARLIN PLACE APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/23/2016|100.00%|2016|1.61|2015|$216619.97|2015|100.00%|2015|1.74|2014|$233728.00|2014|93.00%|2014|$2100000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5690|3138L6KC1|$3346696.59|$3575000.00|0.93613891%|2.72000%|3.8800%|84|05/01/2014|HX|05/01/2021|DUS|MBS|FIXED|1717461764|$3575000.00|3.8800%|360||84|05/01/2021|Actual/360|2.05|53.8%|2.34|4|0|06/01/2014||||||||10/31/2020|Multifamily|152|Huntsville|TX|77320|2016|$472929.00|2016|$6650000.00|1985|2.0500|Yes|90.0000%|620 Hickory Drive||1985|152| | | | | | | | |||Rolling Brook Apartments||10/01/2017|10/01/2017|Q2 2017|2.55|$257790.00|97.00%|2 - Some minor issues noted|03/24/2016|98.00%|2016|2.32|2015|$469074.00|2015|97.00%|2015|2.16|2014|$435241.00|2014|95.00%|2014|$3575000.00|||||No||||||||||||Refinance||||Other||||35.00%||||||||Yield Maintenance - CMT|No|Active
AM5691|3138L6KD9|$65335364.01|$66500000.00|0.98248668%|2.59000%|4.2700%|84|10/01/2014|HX|10/01/2021|DUS|MBS|FIXED|1717462909|$66500000.00|4.2700%|360|10/01/2016|84|10/01/2021|Actual/360|2.20|69.3%|2.27|2|0|11/01/2014|||||||||Seniors|230|Monterey|CA|93940|2016|$6953103.00|2016|$95900000.00|1964|1.5900|No|95.0000%|200 Glenwood Circle||1964|182|1967|48| | | | | | |||The Park Lane||10/01/2017|10/01/2017|Q2 2017|1.74|$3431895.00|84.00%|2 - Some minor issues noted|10/19/2017|92.00%|2016|2.40|2015|$6911233.00|2015|93.00%|2015|||||||$66500000.00|36|09/30/2017|45|06/30/2021|No||||||||||||Refinance||||Not Applicable||||||||||||Defeasance|Yes|Active
AM5697|3138L6KK3|$3051624.19|$3225000.00|0.94624006%|3.50000%|4.8300%|120|05/01/2014|HY|05/01/2024|DUS|MBS|FIXED|1717461631|$3225000.00|4.8300%|360||120|05/01/2024|Actual/360|1.31|72.1%|1.93|2|0|06/01/2014||||||||10/31/2023|Multifamily|86|Salem|OR|97301|2016|$393402.58|2016|$4470000.00|1971|1.3100|No|93.0000%|4315 25th Avenue NE||1971|86| | | | | | | | |||Logan Place Townhomes||10/01/2017|10/01/2017|Q3 2017|2.41|$368898.85|98.00%|1 - No substantial concerns observed|04/21/2017|100.00%|2016|1.04|2015|$211694.73|2015|98.00%|2015|1.5|2014|$306559.00|2014|100.00%|2014|$3225000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5698|3138L6KL1|$713189.15|$750000.00|0.95091887%|3.76000%|5.4500%|120|04/01/2014|HY|04/01/2024|DUS|MBS|FIXED|1717461668|$750000.00|5.4500%|360||120|04/01/2024|Actual/360|1.26|75.0%|1.09|2|0|05/01/2014||||||||09/30/2023|Multifamily|9|Newark|NJ|07103|2016|$55233.80|2016|$1000000.00|1922|1.2600|No|96.0000%|487-489 18th Avenue||1922|9| | | | | | | | |||18th Avenue Apartments||10/01/2017|10/01/2017|||||||89.00%|2016|1.22|2015|$62135.44|2015|100.00%|2015|1.36|2014|$68911.00|2014|100.00%|2014|$750000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5699|3138L6KM9|$1161968.81|$1220000.00|0.95243345%|4.37000%|5.6100%|207|04/01/2014|HY|07/01/2031|DUS|MBS|FIXED|1717461601|$1220000.00|5.6100%|360||207|07/01/2031|Actual/360|1.70|63.6%|2.24|4|0|05/01/2014||||||||06/30/2028|Multifamily|51|North Little Rock|AR|72113|2016|$188095.99|2016|$1917000.00|2012|1.7000|No|93.0000%|10601 RichSmith Lane||2012|51| | | | | | | | |||The Villas of Country Club Phase II||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/18/2017|94.00%|2016|2.26|2015|$190552.77|2015|98.00%|2015|1.6|2014|$134875.00|2014|96.00%|2014|$1220000.00|||||No||||||||||||Refinance||||Low Income Housing Tax Credits||||5.90%|74.50%|||||||Yield Maintenance - CMT|Yes|Active
AM5701|3138L6KP2|$14762718.30|$15540000.00|0.94998187%|3.81000%|5.2100%|180|05/01/2014|HY|05/01/2029|DUS|MBS|FIXED|1717461836|$15540000.00|5.2100%|360||180|05/01/2029|Actual/360|1.34|70.0%|1.64|2|0|06/01/2014||||||||10/31/2028|Multifamily|281|Fort Collins|CO|80521|2016|$2206308.00|2016|$22200000.00|1970|1.3400|No|94.4000%|155 Briarwood Road||1970|281| | | | | | | | |||Ramblewood Apartments||10/01/2017|10/01/2017|Q3 2017|1.77|$1777295.00|95.00%|2 - Some minor issues noted|07/13/2016|97.00%|2016|1.92|2015|$1969598.00|2015|98.00%|2015|1.57|2014|$1611776.00|2014|99.00%|2014|$15540000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5703|3138L6KR8|$14696032.07|$15360000.00|0.95677292%|2.85000%|4.2500%|84|04/01/2014|HX|04/01/2021|DUS|MBS|FIXED|1717461670|$15360000.00|4.2500%|360|04/01/2015|84|04/01/2021|Actual/360|2.11|80.0%|1.64|2|0|05/01/2014||||||||03/31/2019|Multifamily|288|Lansing|MI|48917|2016|$1722529.76|2016|$19200000.00|1987|1.5200|No|95.0000%|1011 Runaway Bay Drive||1987|288| | | | | | | | |||Runaway Bay Apartments||10/01/2017|10/01/2017|Q2 2017|1.88|$984844.02|97.00%|2 - Some minor issues noted|06/01/2016|94.00%|2016|1.83|2015|$1510764.48|2015|96.00%|2015|2.51|2014|$1663811.00|2014|98.00%|2014|$15360000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5704|3138L6KS6|$8000000.00|$8000000.00|1.00000000%|3.59000%|4.7400%|120|04/01/2014|HY|04/01/2024|DUS|MBS|FIXED|1717461653|$8000000.00|4.7400%|0|04/01/2024|120|04/01/2024|Actual/360|2.39|55.0%|2.52|4|0|05/01/2014||||||||09/30/2023|Manufactured Housing|218|Bellingham|WA|98229|2016|$971517.92|2016|$14550000.00|1968|2.3900|Yes|95.0000%|1200 Lincoln Street||1968|218| | | | | | | | |||Lakeway Mobile Estates||10/01/2017|10/01/2017|Q2 2017|2.71|$519717.75|98.00%|1 - No substantial concerns observed|03/17/2016|89.00%|2016|2.49|2015|$956327.04|2015|100.00%|2015|2.46|2014|$946554.00|2014|99.00%|2014|$8000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM5705|3138L6KT4|$12446428.86|$13200000.00|0.94291128%|3.32000%|4.3700%|120|06/01/2014|HY|06/01/2024|DUS|MBS|FIXED|1717461894|$13200000.00|4.3700%|360||120|06/01/2024|Actual/360|1.77|62.3%|1.99|3|0|07/01/2014||||||||11/30/2023|Multifamily|288|Tulsa|OK|74137|2016|$1576416.00|2016|$21200000.00|1995|1.7700|Yes|91.1000%|2929 E. 95th Street South||1995|288| | | | | | | | |||Crown Chase Apartments||10/01/2017|10/01/2017|Q2 2017|1.84|$726021.00|90.00%|3 - Substantial and/or critical issues noted|03/16/2016|91.00%|2016|2.08|2015|$1640951.00|2015|94.00%|2015|1.9|2014|$1504786.00|2014|96.00%|2014|$13200000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5706|3138L6KU1|$4895753.28|$5150000.00|0.95063170%|3.44000%|5.4200%|92|04/01/2014|H2|12/01/2021|DUS|MBS|FIXED|1717461688|$5150000.00|5.4200%|360||92|12/01/2021|Actual/360|1.42|74.6%|1.52|2|0|05/01/2014||||||||05/31/2021|Multifamily|325|Austin|TX|78752|2016|$1505958.02|2016|$17000000.00|1973|1.4200|No|90.7000%|1901 East Anderson Lane||1973|325| | | | | | | | |||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|$5150000.00|||||Yes|1st|Fannie Mae|4.60%|12/01/2021|360|$40119.55|$40119.55|$7539992.54|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5707|3138L6KV9|$20531892.90|$21775000.00|0.94291127%|3.32000%|4.3700%|120|06/01/2014|HY|06/01/2024|DUS|MBS|FIXED|1717461895|$21775000.00|4.3700%|360||120|06/01/2024|Actual/360|1.57|64.8%|1.67|3|0|07/01/2014||||||||11/30/2023|Multifamily|389|Tulsa|OK|74137|2016|$2172516.00|2016|$33600000.00|2000|1.5700|Yes|92.6000%|2717 East 93rd Street & 9201 S. Riverside Drive||2000|228|2013|161| | | | | | |||Crown Woods and Village at Crown Woods||10/01/2017|10/01/2017|Q2 2017|1.64|$1066663.00|91.00%|2 - Some minor issues noted|04/06/2016|94.00%|2016|1.62|2015|$2114553.00|2015|94.00%|2015|1.67|2014|$2175649.00|2014|94.00%|2014|$21775000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5708|3138L6KW7|$1749422.77|$1850000.00|0.94563393%|3.50000%|4.7700%|120|05/01/2014|HY|05/01/2024|DUS|MBS|FIXED|1717461729|$1850000.00|4.7700%|360||120|05/01/2024|Actual/360|1.97|45.3%|1.82|4|0|06/01/2014||||||||10/31/2023|Multifamily|64|Hermiston|OR|97838|2016|$211143.09|2016|$4085000.00|1995|1.9700|Yes|87.8000%|1650 W. Sunland Avenue||1995|64| | | | | | | | |||Sundial Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/23/2016|94.00%|2016|2.00|2015|$232252.27|2015|97.00%|2015|2.13|2014|$247051.00|2014|92.00%|2014|$1850000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5709|3138L6KX5|$6619354.86|$6995000.00|0.94629805%|3.55000%|4.9800%|120|04/01/2014|HY|04/01/2024|DUS|MBS|FIXED|1717461671|$6995000.00|4.9800%|360||120|04/01/2024|Actual/360|1.30|73.9%|1.16|2|0|05/01/2014||||||||09/30/2023|Multifamily|379|Kansas City|MO|64131|2016|$522938.24|2016|$9460000.00|1963|1.3000|No|86.7000%|8001 Campbell Street and 8101 Troost Avenue also|known as 8101 Campbell Street|1963|331|1973|48| | | | | | |||WALDO HEIGHTS APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.18|$265465.78|81.00%|3 - Substantial and/or critical issues noted|07/18/2017|75.00%|2016|1.28|2015|$577491.26|2015|78.00%|2015|1.12|2014|$502970.00|2014|85.00%|2014|$6995000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5710|3138L6KY3|$16535681.98|$17330000.00|0.95416515%|2.69000%|3.9300%|84|04/01/2014|HX|04/01/2021|DUS|MBS|FIXED|1717461689|$17330000.00|3.9300%|360|04/01/2015|84|04/01/2021|Actual/360|1.81|73.1%|1.68|2|0|05/01/2014||||||||09/30/2020|Multifamily|69|Belmont|CA|94002|2016|$1658086.00|2016|$23700000.00|1963|1.2500|No|95.0000%|200 Davey Glen Road||1963|69| | | | | | | | |||The Glen||10/01/2017|10/01/2017|Q2 2017|1.66|$814901.00|97.00%|1 - No substantial concerns observed|05/02/2017|96.00%|2016|0.86|2015|$759466.00|2015|94.00%|2015|1.07|2014|$741215.00|2014|46.00%|2014|$17330000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5711|3138L6KZ0|$4400000.00|$4400000.00|1.00000000%|2.92000%|4.0800%|84|06/01/2014|HX|06/01/2021|DUS|MBS|FIXED|1717461947|$4400000.00|4.0800%|0|06/01/2021|84|06/01/2021|Actual/360|3.04|51.6%|4.37|4|0|07/01/2014||||||||05/31/2019|Multifamily|160|Corsicana|TX|75110|2016|$797392.60|2016|$8530000.00|1984|3.0400|Yes|90.3000%|1300 North 45th Street||1984|80|1985|80| | | | | | |||Arbors of Corsicana Apartments||10/01/2017|10/01/2017|Q2 2017|4.83|$438465.28|90.00%|2 - Some minor issues noted|05/12/2016|96.00%|2016|3.82|2015|$695942.96|2015|97.00%|2015|3.58|2014|$651856.00|2014|96.00%|2014|$4400000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5712|3138L6K23|$10458002.91|$11000000.00|0.95072754%|3.65000%|5.4300%|144|04/01/2014|HY|04/01/2026|DUS|MBS|FIXED|1717461654|$11000000.00|5.4300%|360||144|04/01/2026|Actual/360|1.58|74.7%|3.08|2|0|05/01/2014||||||||09/30/2025|Seniors|78|Lambertville|MI|48144|2016|$2289279.00|2016|$14719825.00|2003|1.5800|No|93.0000%|7515 Secor Road||2003|78| | | | | | | | |||Aspen Grove Assisted Living||10/01/2017|10/01/2017|Q2 2017|2.60|$1193977.50|95.00%|1 - No substantial concerns observed|02/13/2017|98.00%|2016|2.08|2015|$1550188.00|2015|92.00%|2015|1.85|2014|$1373405.00|2014|90.00%|2014|$11000000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5713|3138L6K31|$896150.96|$950000.00|0.94331680%|3.24000%|4.6900%|84|04/01/2014|HX|04/01/2021|DUS|MBS|FIXED|1717461632|$950000.00|4.6900%|360||84|04/01/2021|Actual/360|1.57|47.5%|2.12|4|0|05/01/2014||||||||09/30/2020|Multifamily|8|Brooklyn|NY|11203|2016|$125177.00|2016|$2000000.00|2011|1.5700|Yes|95.0000%|1205 New York Avenue||2011|8| | | | | | | | |||1205 New York Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/08/2015|100.00%|2016|1.96|2015|$116043.00|2015|100.00%|2015|1.84|2014|$108522.00|2014|100.00%|2014|$950000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5714|3138L6K49|$13012175.75|$13800000.00|0.94291129%|3.32000%|4.3700%|120|06/01/2014|HY|06/01/2024|DUS|MBS|FIXED|1717461900|$13800000.00|4.3700%|360||120|06/01/2024|Actual/360|1.60|64.9%|1.92|3|0|07/01/2014||||||||11/30/2023|Multifamily|368|Lexington|KY|40515|2016|$1583862.00|2016|$21250000.00|1989|1.6000|Yes|94.2000%|1550 Trent Boulevard||1989|368| | | | | | | | |||Brandywine Apartments||10/01/2017|10/01/2017|Q2 2017|1.98|$818204.00|93.00%|2 - Some minor issues noted|04/11/2016|95.00%|2016|1.78|2015|$1473814.00|2015|95.00%|2015|1.7|2014|$1402042.00|2014|95.00%|2014|$13800000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5715|3138L6K56|$3187316.37|$3370000.00|0.94579121%|3.46000%|4.9300%|120|04/01/2014|HY|04/01/2024|DUS|MBS|FIXED|1717461614|$3370000.00|4.9300%|360||120|04/01/2024|Actual/360|1.30|68.1%|1.14|2|0|05/01/2014||||||||09/30/2023|Multifamily|110|San Antonio|TX|78209|2016|$245899.00|2016|$4950000.00|1965|1.3000|No|94.0000%|8315 & 8326 North Vandiver Road||1965|110| | | | | | | | |||Northwood Apartments||10/01/2017|10/01/2017|Q2 2017|0.87|$93737.00|88.00%|3 - Substantial and/or critical issues noted|11/29/2016|88.00%|2016|1.17|2015|$251717.00|2015|94.00%|2015|1.91|2014|$410304.00|2014|95.00%|2014|$3370000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5716|3138L6K64|$2836139.89|$3000000.00|0.94537996%|3.23000%|4.4600%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462201|$3000000.00|4.4600%|360||120|07/01/2024|Actual/360|1.54|63.8%|1.84|3|0|08/01/2014||||||||12/31/2023|Manufactured Housing|110|Leesburg|FL|34788|2016|$334579.00|2016|$4700000.00|1975|1.5400|Yes|90.7000%|10630 County Road 44||1975|110| | | | | | | | |||Tara Village||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/28/2016|90.00%|2016|1.76|2015|$319936.00|2015|100.00%|2015|||||||$3000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM5717|3138L6K72|$2820269.11|$2980000.00|0.94639903%|3.56000%|4.9900%|120|04/01/2014|HY|04/01/2024|DUS|MBS|FIXED|1717461695|$2980000.00|4.9900%|360||120|04/01/2024|Actual/360|1.29|79.3%|1.27|2|0|05/01/2014||||||||09/30/2023|Multifamily|51|Raymore|MO|64083|2016|$242928.26|2016|$3760000.00|2007|1.2900|No|94.0000%|552 Kreisel Drive||2007|42|2011|9| | | | | | |||GREENWAY VILLAS APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/02/2016|100.00%|2016|1.46|2015|$279475.78|2015|100.00%|2015|1.22|2014|$233153.00|2014|100.00%|2014|$2980000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5718|3138L6K80|$1923854.86|$2000000.00|0.96192743%|3.30000%|4.7300%|120|05/01/2014|HY|05/01/2024|DUS|MBS|FIXED|1717461728|$2000000.00|4.7300%|360|05/01/2015|120|05/01/2024|Actual/360|1.78|80.0%|1.24|2|0|06/01/2014||||||||10/31/2023|Multifamily|32|Chicago|IL|60645|2016|$155263.10|2016|$2500600.00|1929|1.3400|No|87.1000%|7381 N. Damen Avenue||1929|32| | | | | | | | |||7381 N. Damen Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/24/2016|94.00%|2016|1.08|2015|$121987.88|2015|100.00%|2015|1.18|2014|$113678.00|2014|88.00%|2014|$2000000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5719|3138L6K98|$1172598.32|$1235000.00|0.94947232%|3.67000%|5.3000%|120|04/01/2014|HY|04/01/2024|DUS|MBS|FIXED|1717461633|$1235000.00|5.3000%|360||120|04/01/2024|Actual/360|1.25|74.4%|0.72|2|0|05/01/2014||||||||09/30/2023|Multifamily|25|Washington|DC|20020|2016|$59594.00|2016|$1660000.00|1939|1.2500|No|94.0000%|1731 28th Street SE||1939|25| | | | | | | | |||1731 28th Street||10/01/2017|10/01/2017|Q2 2017|1.26|$51713.00|100.00%|2 - Some minor issues noted|08/14/2017|100.00%|2016|0.55|2015|$45233.00|2015|96.00%|2015|0.69|2014|$56985.00|2014|92.00%|2014|$1235000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5720|3138L6LA4|$282305.29|$296000.00|0.95373409%|3.77000%|5.7500%|105|04/01/2014|H2|01/01/2023|DUS|MBS|FIXED|1717461655|$296000.00|5.7500%|360||105|01/01/2023|Actual/360|1.37|65.0%|1.54|3|0|05/01/2014||||||||06/30/2022|Multifamily|15|Denver|CO|80211|2016|$177445.00|2016|$2900000.00|1963|1.3700|Yes|92.5000%|3111 Vallejo Street||1963|15| | | | | | | | |||Velocity Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/14/2017|93.00%|2016|1.48|2015|$170199.00|2015|100.00%|2015|1.42|2014|$153418.00|2014|100.00%|2014|$296000.00|||||Yes|1st|Fannie Mae|4.13%|01/01/2023|360|$7856.03||$1588104.30|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5721|3138L6LB2|$7091341.65|$7525000.00|0.94237098%|2.82000%|4.6000%|84|04/01/2014|HX|04/01/2021|DUS|MBS|FIXED|1717461634|$7525000.00|4.6000%|360||84|04/01/2021|Actual/360|1.37|67.8%|1.11|2|0|05/01/2014||||||||09/30/2020|Multifamily|100|Mt. Vernon|NY|10552|2016|$512620.00|2016|$11100000.00|1928|1.3700|No|95.0000%|630 East Lincoln Avenue||1928|100| | | | | | | | |||Oakwood Gardens||10/01/2017|10/01/2017|Q3 2017|1.28|$444446.00|98.00%|2 - Some minor issues noted|04/27/2017|100.00%|2016|0.98|2015|$452072.00|2015|100.00%|2015|1.23|2014|$571003.00|2014|100.00%|2014|$7525000.00|||||No||||||||||||Refinance||||Project Based HAP||||99.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
AM5722|3138L6LC0|$2508302.92|$2665000.00|0.94120185%|3.07000%|4.4900%|84|04/01/2014|HX|04/01/2021|DUS|MBS|FIXED|1717461635|$2665000.00|4.4900%|360||84|04/01/2021|Actual/360|1.48|65.0%|1.61|3|0|05/01/2014||||||||09/30/2020|Multifamily|100|San Antonio|TX|78240|2016|$260160.00|2016|$4100000.00|1973|1.4800|Yes|90.0000%|7110 Wurzbach Road||1973|100| | | | | | | | |||Hunters Bend Apartment Homes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/02/2016|88.00%|2016|1.68|2015|$271182.00|2015|93.00%|2015|1.64|2014|$264984.00|2014|90.00%|2014|$2665000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5723|3138L6LD8|$5838542.18|$6200000.00|0.94170035%|2.94000%|4.1000%|84|07/01/2014|HX|07/01/2021|DUS|MBS|FIXED|1717462103|$6200000.00|4.1000%|360||84|07/01/2021|Actual/360|1.97|51.3%|3.12|4|0|08/01/2014||||||||12/31/2020|Multifamily|262|Tempe|AZ|85282|2016|$1120602.00|2016|$12090000.00|1972|1.9700|Yes|88.2000%|1865 East Broadway Road||1972|262| | | | | | | | |||Coronado Apartments||10/01/2017|10/01/2017|Q3 2017|2.99|$806148.00|95.00%|2 - Some minor issues noted|01/07/2016|92.00%|2016|2.72|2015|$976435.06|2015|95.00%|2015|||||||$6200000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5724|3138L6LE6|$2808186.20|$3150000.00|0.89148768%|3.91000%|5.2500%|240|04/01/2014|HT|04/01/2034|DUS|MBS|FIXED|1717461672|$3150000.00|5.2500%|240||240|04/01/2034|Actual/360|1.26|72.4%|1.56|2|0|05/01/2014||||||||03/31/2029|Multifamily|76|St Louis|MO|63132|2016|$398090.22|2016|$4350000.00|1959|1.2600|No|95.0000%|1600, 1601, 1610 and 1615 Page Industrial Blvd||1959|36|1960|40| | | | | | |||CENTURY GARDENS APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.64|$313491.09|97.00%|2 - Some minor issues noted|03/17/2017|100.00%|2016|1.42|2015|$362033.49|2015|100.00%|2015|1.41|2014|$358787.00|2014|100.00%|2014|$3150000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5725|3138L6LF3|$16000000.00|$16000000.00|1.00000000%|2.82000%|3.8600%|84|05/01/2014|HX|05/01/2021|DUS|MBS|FIXED|1717461813|$16000000.00|3.8600%|0|05/01/2021|84|05/01/2021|Actual/360|2.44|64.0%|2.73|3|0|06/01/2014||||||||10/31/2020|Multifamily|262|Chester|VA|23831|2016|$1713342.73|2016|$25000000.00|1972|2.4400|Yes|94.6000%|4223 Hyde Park Drive||1972|262| | | | | | | | |||Hyde Park Townhomes||10/01/2017|10/01/2017|Q2 2017|2.90|$906840.37|94.00%|1 - No substantial concerns observed|04/21/2016|93.00%|2016|2.45|2015|$1536576.59|2015|94.00%|2015|2.45|2014|$1538901.00|2014|94.00%|2014|$16000000.00|||||No||||||||||||Refinance||||Not Applicable||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM5728|3138L6LJ5|$1750277.15|$1850000.00|0.94609576%|3.08000%|4.9600%|84|04/01/2014|HX|04/01/2021|DUS|MBS|FIXED|1717461673|$1850000.00|4.9600%|360||84|04/01/2021|Actual/360|1.38|74.0%|1.71|2|0|05/01/2014||||||||09/30/2020|Multifamily|64|Jasper|AL|35504|2016|$203376.44|2016|$2500000.00|1979|1.3800|No|90.6000%|118 Woodland Villa Drive||1979|64| | | | | | | | |||WOODLAND VILLAS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/02/2016|92.00%|2016|1.56|2015|$185065.08|2015|95.00%|2015|1.16|2014|$137449.00|2014|86.00%|2014|$1850000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5729|3138L6LK2|$17600000.00|$17600000.00|1.00000000%|3.71000%|4.8500%|144|05/01/2014|HY|05/01/2026|DUS|MBS|FIXED|1717461824|$7700000.00|4.8500%|360|05/01/2019|144|05/01/2026|Actual/360|2.34|64.7%|2.42|3|0|06/01/2014||||||||10/31/2025|Multifamily|208|Tyler|TX|75703|2016|$919679.36|2016|$11900000.00|1984|1.7900|Yes|95.0000%|5207 Hollytree Drive||1984|208| | | | | | | | |||Autumn Glen Apartments||10/01/2017|10/01/2017|Q3 2017|2.48|$706120.30|100.00%|2 - Some minor issues noted|11/29/2016|99.00%|2016|2.39|2015|$903252.55|2015|99.00%|2015|2.34|2014|$889410.00|2014|100.00%|2014|$7700000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5729|3138L6LK2|$17600000.00|$17600000.00|1.00000000%|3.71000%|4.8500%|144|05/01/2014|HY|05/01/2026|DUS|MBS|FIXED|1717461825|$6400000.00|4.8500%|360|05/01/2019|144|05/01/2026|Actual/360|2.08|64.8%|2.37|3|0|06/01/2014||||||||10/31/2025|Multifamily|240|Arlington|TX|76014|2016|$749356.68|2016|$9870000.00|1985|1.6000|Yes|95.0000%|112 Holly Park Drive||1985|240| | | | | | | | |||Holly Park Apartments||10/01/2017|10/01/2017|Q3 2017|2.55|$602882.44|98.00%|2 - Some minor issues noted|09/22/2017|98.00%|2016|2.21|2015|$695028.75|2015|98.00%|2015|2.19|2014|$691296.00|2014|98.00%|2014|$6400000.00|||||No||||||||||||Refinance||||Other||||20.00%||||||||Yield Maintenance - CMT|No|Active
AM5729|3138L6LK2|$17600000.00|$17600000.00|1.00000000%|3.71000%|4.8500%|144|05/01/2014|HY|05/01/2026|DUS|MBS|FIXED|1717461826|$3500000.00|4.8500%|360|05/01/2019|144|05/01/2026|Actual/360|2.00|64.2%|2.18|3|0|06/01/2014||||||||10/31/2025|Multifamily|100|Tyler|TX|75703|2016|$376423.57|2016|$5450000.00|1984|1.5300|Yes|95.0000%|322 Chimney Rock Drive||1984|100| | | | | | | | |||Tanglewood Place Apartments||10/01/2017|10/01/2017|Q2 2017|2.25|$193235.09|98.00%|2 - Some minor issues noted|11/29/2016|96.00%|2016|2.03|2015|$349702.72|2015|95.00%|2015|1.94|2014|$335414.00|2014|99.00%|2014|$3500000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5730|3138L6LL0|$26625000.00|$26625000.00|1.00000000%|2.89000%|3.7100%|84|05/01/2014|HX|05/01/2021|DUS|MBS|FIXED|1717461704|$26625000.00|3.7100%|0|05/01/2021|84|05/01/2021|Actual/360|2.73|50.0%|3.21|4|0|06/01/2014||||||||10/31/2020|Multifamily|242|Nashville|TN|37208|2016|$3225296.02|2016|$53300000.00|2012|2.7300|Yes|94.7000%|515 Madison Street||2012|242| | | | | | | | |||Vista Germantown Apartments||10/01/2017|10/01/2017|Q3 2017|3.17|$2386936.88|95.00%|1 - No substantial concerns observed|04/01/2016|96.00%|2016|3.05|2015|$3058680.02|2015|96.00%|2015|2.57|2014|$2570602.00|2014|95.00%|2014|$26625000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5731|3138L6LM8|$33050493.34|$35000000.00|0.94429981%|3.99000%|4.7700%|360|06/01/2014|ML|06/01/2044|DUS|MBS|FIXED|1717461911|$35000000.00|4.7700%|360||360|06/01/2044|30/360|1.36|6.4%|1.74|4|0|07/01/2014||||||||05/31/2029|Cooperative|748|New York|NY|10010|2015|$3824530.00|2015|$547000000.00|1970|10.1100|Yes|95.0000%|315-333 East 24 Street a/k/a 310-324 East 25th St|399-401 1st Avenue a/k/a 351-355 East 23rd Street|1970|512|1975|236| | | | | | |||East Midtown Plaza||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/24/2017|96.00%|2015|1.68|2014|$3686170.00|2014|97.00%|2014|||||||$35000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5733|3138L6LP1|$2722704.60|$2880000.00|0.94538354%|3.51000%|4.8900%|120|04/01/2014|HY|04/01/2024|DUS|MBS|FIXED|1717461657|$2880000.00|4.8900%|360||120|04/01/2024|Actual/360|1.31|70.2%|2.84|2|0|05/01/2014||||||||09/30/2023|Multifamily|104|Austin|TX|78753|2016|$521065.00|2016|$4100000.00|1983|1.3100|No|90.8000%|401 Masterson Pass||1983|104| | | | | | | | |||Long Branch Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/07/2017|98.00%|2016|2.52|2015|$462207.00|2015|98.00%|2015|0.82|2014|$150507.00|2014|85.00%|2014|$2880000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5734|3138L6LQ9|$2774214.53|$2938000.00|0.94425273%|3.45000%|4.7800%|120|04/01/2014|HY|04/01/2024|DUS|MBS|FIXED|1717461615|$2938000.00|4.7800%|360||120|04/01/2024|Actual/360|1.32|73.5%|1.72|2|0|05/01/2014||||||||09/30/2023|Multifamily|59|Oregon City|OR|97045|2016|$317668.00|2016|$4000000.00|1971|1.3200|No|93.7000%|1208 Linn Avenue||1971|59| | | | | | | | |||Mt. Pleasant Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/23/2016|97.00%|2016|1.31|2015|$242082.00|2015|98.00%|2015|1.26|2014|$232365.00|2014|92.00%|2014|$2938000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5735|3138L6LR7|$3782699.18|$4025000.00|0.93980104%|2.78000%|4.3600%|84|04/01/2014|HX|04/01/2021|DUS|MBS|FIXED|1717461637|$4025000.00|4.3600%|360||84|04/01/2021|Actual/360|1.49|69.4%|1.45|2|0|05/01/2014||||||||09/30/2020|Multifamily|69|Washington|DC|20011|2016|$349590.36|2016|$5800000.00|1938|1.4900|No|92.8000%|5521 Colorado Avenue NW||1938|69| | | | | | | | |||The Longfellow Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/03/2016|94.00%|2016|1.60|2015|$384902.00|2015|97.00%|2015|1.5|2014|$362103.00|2014|99.00%|2014|$4025000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM5736|3138L6LS5|$2855607.03|$3000000.00|0.95186901%|3.50000%|5.5500%|102|04/01/2014|H2|10/01/2022|DUS|MBS|FIXED|1717461674|$3000000.00|5.5500%|360||102|10/01/2022|Actual/360|1.46|63.8%|1.57|3|0|05/01/2014||||||||09/30/2019|Multifamily|189|Alexandria|VA|22304|2016|$1647857.20|2016|$27600000.00|1963|1.3500|Yes|95.0000%|101 North Ripley Street||1963|189| | | | | | | | |||Parkwood Court Apartments||10/01/2017|10/01/2017|Q2 2017|1.76|$923368.47|94.00%|1 - No substantial concerns observed|09/29/2017|97.00%|2016|1.37|2015|$1437663.40|2015|98.00%|2015|1.34|2014|$1408015.00|2014|92.00%|2014|$3000000.00|||||Yes|1st|Fannie Mae|3.83%|10/01/2022|360|$70150.02|$70150.02|$14599362.54|Yes|No||Refinance||||Other|||||40.00%|||||||Yield Maintenance - CMT|Yes|Active
AM5737|3138L6LT3|$34700000.00|$34700000.00|1.00000000%|2.94000%|3.8900%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462839|$34700000.00|3.8900%|360|10/01/2018|120|10/01/2024|Actual/360|2.15|67.6%|2.74|2|0|11/01/2014||||||||03/31/2024|Multifamily|490|N. Richland Hills|TX|76180|2016|$3764271.18|2016|$51300000.00|2002|1.4800|No|90.6000%|6100 Browning Drive||2002|302|2013|188| | | | | | |||Bluffs at Iron Horse||10/01/2017|10/01/2017|Q2 2017|2.91|$1994566.70|100.00%|2 - Some minor issues noted|09/15/2016|98.00%|2016|2.50|2015|$3428076.39|2015|96.00%|2015|||||||$34700000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5738|3138L6LU0|$6532206.21|$7000000.00|0.93317232%|2.83700%|3.3310%|84|05/01/2014|HA|05/01/2021|DUS|MBS|ARM|1717461705|$7000000.00|4.4110%|360||84|05/01/2021|Actual/360|1.66|73.7%|1.29|2|0|06/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.1800%|01/01/2018|02/01/2018|1|7.5800%|3.1800%|01/31/2021|Multifamily|65|Chester|VA|23831|2016|$492888.80|2016|$9500000.00|2012|1.0400|No|95.0000%|11300 Chester Garden Trail & 11341 Chester Village|Drive|2012|65| | | | | | | | |||PARK AT VILLAGE GREEN||10/01/2017|10/01/2017|Q3 2017|1.29|$390108.40|98.00%|2 - Some minor issues noted|07/18/2017|95.00%|2016|1.36|2015|$504321.52|2015|95.00%|2015|1.38|2014|$510716.00|2014|95.00%|2014|$7000000.00|||||No||||||||||||Refinance|2.83700%|$7000000.00||Not Applicable||||||||||3.3310%||Declining Premium|Yes|Active
AM5739|3138L6LV8|$4364230.44|$4615000.00|0.94566207%|3.21000%|4.6400%|120|06/01/2014|HY|06/01/2024|DUS|MBS|FIXED|1717462005|$4615000.00|4.6400%|360||120|06/01/2024|Actual/360|1.35|73.3%|1.20|2|0|07/01/2014||||||||11/30/2023|Multifamily|135|San Antonio|TX|78223|2016|$342454.00|2016|$6300000.00|1974|1.3500|No|94.7000%|7200 S. Presa Street||1974|135| | | | | | | | |||Brooks Village Apartments||10/01/2017|10/01/2017|Q2 2017|0.78|$110608.00|83.00%|2 - Some minor issues noted|01/31/2017|85.00%|2016|0.51|2015|$145318.00|2015|77.00%|2015|0.8|2014|$229378.00|2014|61.00%|2014|$4615000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5740|3138L6LW6|$1653345.08|$1750000.00|0.94476862%|3.25000%|4.8300%|84|04/01/2014|HX|04/01/2021|DUS|MBS|FIXED|1717461675|$1750000.00|4.8300%|360||84|04/01/2021|Actual/360|1.78|61.4%|1.78|3|0|05/01/2014||||||||09/30/2020|Multifamily|60|Jasper|AL|35501|2016|$197242.94|2016|$2850000.00|1972|1.7800|Yes|89.5000%|303 Wedgewood Drive||1972|60| | | | | | | | |||THE BLUFFS APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/02/2016|82.00%|2016|1.70|2015|$187421.86|2015|82.00%|2015|1.77|2014|$195227.00|2014|85.00%|2014|$1750000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5742|3138L6LY2|$5386352.07|$5700000.00|0.94497405%|3.42000%|4.8500%|120|04/01/2014|HY|04/01/2024|DUS|MBS|FIXED|1717461690|$5700000.00|4.8500%|360||120|04/01/2024|Actual/360|1.31|75.0%|1.21|2|0|05/01/2014||||||||09/30/2023|Multifamily|152|San Antonio|TX|78229|2016|$437698.93|2016|$7600000.00|1972|1.3100|No|88.2000%|5300 NW Loop 410||1972|152| | | | | | | | |||SUMMIT OAKS APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.53|$276353.30|96.00%|3 - Substantial and/or critical issues noted|05/23/2017|94.00%|2016|0.71|2015|$257893.89|2015|95.00%|2015|1.22|2014|$441691.00|2014|91.00%|2014|$5700000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5743|3138L6LZ9|$715625.80|$753000.00|0.95036627%|3.64000%|5.2500%|120|05/01/2014|HY|05/01/2024|DUS|MBS|FIXED|1717461647|$753000.00|5.2500%|360||120|05/01/2024|Actual/360|1.53|64.9%|0.25|3|0|06/01/2014||||||||10/31/2023|Multifamily|45|Milwaukee|WI|53208|2016|$12698.00|2016|$1160000.00|1963|1.5300|Yes|90.5000%|2835 West Kilbourn Avenue||1963|45| | | | | | | | |||2835 West Kilbourn Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|08/12/2017|78.00%|2016|1.17|2015|$58542.00|2015|87.00%|2015|5.96|2014|$297474.00|2014|93.00%|2014|$753000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5744|3138L6L22|$778967.47|$825000.00|0.94420299%|3.27000%|4.6300%|84|05/01/2014|HX|05/01/2021|DUS|MBS|FIXED|1717461765|$825000.00|4.6300%|360||84|05/01/2021|Actual/360|1.71|55.0%|2.21|4|0|06/01/2014||||||||10/31/2020|Multifamily|5|Brooklyn|NY|11221|2016|$112771.67|2016|$1500000.00|1931|1.7100|Yes|95.0000%|370 Central Avenue||1931|5| | | | | | | | |||370 CENTRAL AVENUE||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/16/2016|100.00%|2016|2.08|2015|$105680.03|2015|100.00%|2015|2.0|2014|$102082.00|2014|100.00%|2014|$825000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5749|3138L6L71|$14217182.22|$14500000.00|0.98049533%|3.14000%|4.4700%|120|08/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462462|$14500000.00|4.4700%|360|08/01/2016|120|08/01/2024|Actual/360|1.79|67.2%|1.35|2|0|09/01/2014||||||||01/31/2024|Manufactured Housing|490|Rochester|NH|03867|2016|$990760.00|2016|$21580000.00|1977|1.3200|No|93.6000%|40 Lilac Drive||1977|175|1983|275|2008|40| | | | |||Lilac Estates MHC||10/01/2017|10/01/2017|Q2 2017|1.22|$533912.00|96.00%|2 - Some minor issues noted|06/13/2016|95.00%|2016|1.23|2015|$810803.00|2015|95.00%|2015|||||||$14500000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5750|3138L6L89|$18532524.03|$19750000.00|0.93835565%|2.74000%|4.0800%|84|05/01/2014|HX|05/01/2021|DUS|MBS|FIXED|1717461750|$19750000.00|4.0800%|360||84|05/01/2021|Actual/360|1.39|73.1%|1.75|2|0|06/01/2014||||||||10/31/2020|Multifamily|272|Venice|FL|34293|2016|$2001676.00|2016|$27000000.00|1997|1.3900|No|93.6000%|3900 Woodmere Park Blvd.||1997|240|2003|32| | | | | | |||Woodmere Apartments||10/01/2017|10/01/2017|Q3 2017|1.80|$1538305.00|96.00%|2 - Some minor issues noted|05/10/2016|98.00%|2016|1.49|2015|$1703527.00|2015|98.00%|2015|1.37|2014|$1563463.00|2014|98.00%|2014|$19750000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5751|3138L6L97|$16966920.49|$18200000.00|0.93224838%|1.57200%|1.8880%|120|06/01/2014|HA|06/01/2024|DUS|MBS|ARM|1717462006|$18200000.00|2.9720%|360||120|06/01/2024|Actual/360|2.27|65.0%|1.74|3|0|07/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.7400%|12/01/2017||1||1.7400%|02/29/2024|Multifamily|252|Spring|TX|77380|2016|$1315031.83|2016|$28000000.00|1997|1.2600|Yes|93.0000%|455 Wildwood Forest Drive||1997|252| | | | | | | | |||Wildwood Forest Apartments|$30075.11|10/01/2017|11/01/2017|Q2 2017|1.45|$591893.35|86.00%|2 - Some minor issues noted|06/14/2016|83.00%|2016|2.19|2015|$1556704.24|2015|80.00%|2015|2.21|2014|$1571149.00|2014|90.00%|2014|$18200000.00|||||No||||||||||||Refinance|1.57200%|$18200000.00||Not Applicable||||||||||1.8880%||Declining Premium|No|Active
AM5755|3138L6MD7|$8422687.28|$8616000.00|0.97756352%|3.02000%|4.0700%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462202|$8616000.00|4.0700%|360|07/01/2016|120|07/01/2024|Actual/360|1.79|73.6%|1.94|2|0|08/01/2014||||||||12/31/2023|Multifamily|81|Ventura|CA|93004|2015|$688027.84|2015|$11700000.00|1974|1.2600|No|95.0000%|11155 Citrus Drive||1974|81| | | | | | | | |||Citrus Tree Apartments||10/01/2017|10/01/2017|Q2 2017|1.53|$379739.61|99.00%|1 - No substantial concerns observed|06/06/2016|100.00%|2015|||||||||||||$8616000.00|||||No||||||||||||Refinance||||Other||||20.00%|80.00%|||||||Yield Maintenance - CMT|Yes|Active
AM5757|3138L6MF2|$26107000.00|$26107000.00|1.00000000%|3.69000%|4.8900%|144|04/01/2014|HY|04/01/2026|DUS|MBS|FIXED|1717461677|$26107000.00|4.8900%|360|04/01/2018|144|04/01/2026|Actual/360|1.66|81.1%|2.01|2|0|05/01/2014||||||||09/30/2025|Multifamily|450|Aurora|CO|80010|2016|$2612485.00|2016|$32634550.00|1973|1.2800|No|93.9000%|9913 East 1st Avenue||1973|450| | | | | | | | |||Fairways at Lowry||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/21/2017|95.00%|2016|1.19|2015|$1543640.00|2015|88.00%|2015|1.54|2014|$1987218.00|2014|94.00%|2014|$26107000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5758|3138L6MG0|$4468347.70|$4745000.00|0.94169604%|3.01000%|4.3900%|84|05/01/2014|HX|05/01/2021|DUS|MBS|FIXED|1717461837|$4745000.00|4.3900%|360||84|05/01/2021|Actual/360|1.97|62.4%|1.28|3|0|06/01/2014||||||||10/31/2020|Multifamily|138|Mobile|AL|36604|2016|$363361.61|2016|$7600000.00|1963|1.9700|Yes|92.0000%|1621 Springhill Avenue||1963|138| | | | | | | | |||MANCHESTER PARK APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.06|$150789.71|72.00%|3 - Substantial and/or critical issues noted|10/13/2016|79.00%|2016|1.24|2015|$351777.14|2015|92.00%|2015|1.74|2014|$494955.00|2014|90.00%|2014|$4745000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5759|3138L6MH8|$7951447.09|$8500000.00|0.93546436%|2.64000%|3.8200%|84|05/01/2014|HX|05/01/2021|DUS|MBS|FIXED|1717461766|$8500000.00|3.8200%|360||84|05/01/2021|Actual/360|2.54|47.2%|3.55|4|0|06/01/2014||||||||10/31/2020|Multifamily|350|Houston|TX|77043|2016|$1692741.00|2016|$18000000.00|1982|2.5400|Yes|94.0000%|11900 Wickchester Lane||1982|350| | | | | | | | |||Eagle Hollow Apartments||10/01/2017|10/01/2017|Q3 2017|3.42|$1220812.00|93.00%|2 - Some minor issues noted|03/31/2016|92.00%|2016|3.12|2015|$1486736.00|2015|97.00%|2015|3.07|2014|$1461336.00|2014|97.00%|2014|$8500000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5760|3138L6MJ4|$3755172.75|$4000000.00|0.93879319%|2.74000%|4.1200%|84|05/01/2014|HX|05/01/2021|DUS|MBS|FIXED|1717461767|$4000000.00|4.1200%|360||84|05/01/2021|Actual/360|2.00|65.0%|3.11|3|0|06/01/2014||||||||10/31/2020|Multifamily|174|Houston|TX|77080|2016|$722865.00|2016|$6154000.00|1972|2.0000|Yes|93.1000%|10011 Hammerly Boulevard||1972|174| | | | | | | | |||Hammerly Villa Apartments||10/01/2017|10/01/2017|Q2 2017|2.93|$341083.00|93.00%|2 - Some minor issues noted|03/31/2016|90.00%|2016|2.70|2015|$626771.00|2015|97.00%|2015|1.67|2014|$388936.00|2014|91.00%|2014|$4000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5761|3138L6MK1|$2516462.49|$2660000.00|0.94603853%|3.77000%|4.8100%|144|05/01/2014|HY|05/01/2026|MFLEX|MBS|FIXED|1717461732|$2660000.00|4.8100%|360||144|05/01/2026|Actual/360|1.59|49.3%|1.81|4|0|06/01/2014||||||||10/31/2025|Multifamily|158|Houston|TX|77021|2016|$304059.98|2016|$5400000.00|1969|1.5900|No|90.0000%|4001 Corder Street||1969|158| | | | | | | | |||Zollie Scales Manor||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/01/2016|96.00%|2016|2.05|2015|$343850.00|2015|95.00%|2015|1.85|2014|$309472.00|2014|93.00%|2014|$2660000.00|||||No||||||||||||Refinance||||Other||||25.00%||||||||Yield Maintenance - CMT|Yes|Active
AM5762|3138L6ML9|$3011362.45|$3172500.00|0.94920802%|3.79000%|5.1300%|144|05/01/2014|HY|05/01/2026|DUS|MBS|FIXED|1717461790|$3172500.00|5.1300%|360||144|05/01/2026|Actual/360|1.33|75.0%|1.68|2|0|06/01/2014||||||||10/31/2025|Multifamily|56|Lincoln City|OR|97367|2016|$347472.33|2016|$4230000.00|1997|1.3300|No|95.0000%|1920, 1930 and 1940 SE Lee Ave.|1580 and 1590 SE 19th St.|1997|56| | | | | | | | |||Hilltop Apartments||10/01/2017|10/01/2017|Q2 2017|1.62|$167629.14|100.00%|1 - No substantial concerns observed|05/04/2017|100.00%|2016|1.59|2015|$329028.96|2015|92.00%|2015|1.51|2014|$313580.00|2014|100.00%|2014|$3172500.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5763|3138L6MM7|$896097.74|$950000.00|0.94326078%|3.48000%|4.9700%|120|04/01/2014|MY|04/01/2024|MFLEX|MBS|FIXED|1717461638|$950000.00|4.9700%|360||120|04/01/2024|30/360|1.38|52.8%|1.91|3|0|05/01/2014||||||||09/30/2023|Multifamily|6|San Francisco|CA|94103|2016|$116500.98|2016|$1800000.00|1908|1.3800|Yes|95.0000%|152 Langton Street||1908|6| | | | | | | | |||152 Langton Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/28/2016|100.00%|2016|1.92|2015|$116951.63|2015|100.00%|2015|1.28|2014|$77916.00|2014|83.00%|2014|$950000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM5765|3138L6MP0|$5785986.42|$6100000.00|0.94852236%|3.50000%|4.9300%|120|06/01/2014|HY|06/01/2024|DUS|MBS|FIXED|1717461963|$6100000.00|4.9300%|360||120|06/01/2024|Actual/360|1.32|73.5%|1.47|2|0|07/01/2014||||||||11/30/2023|Multifamily|118|Hickory|NC|28601|2016|$571901.47|2016|$8300000.00|1981|1.3200|No|94.4000%|1227 10th Street Boulevard NW||1981|118| | | | | | | | |||CREEKSIDE APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.60|$467106.96|98.00%|2 - Some minor issues noted|02/06/2017|97.00%|2016|1.37|2015|$532220.97|2015|96.00%|2015|1.26|2014|$493123.00|2014|95.00%|2014|$6100000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5766|3138L6MQ8|$7790524.71|$8250000.00|0.94430603%|3.31000%|4.6400%|120|05/01/2014|HY|05/01/2024|DUS|MBS|FIXED|1717461791|$8250000.00|4.6400%|360||120|05/01/2024|Actual/360|1.39|75.0%|1.39|2|0|06/01/2014||||||||10/31/2023|Multifamily|150|McAllen|TX|78504|2016|$709932.00|2016|$11000000.00|1997|1.3900|No|93.3000%|4401 N. 6th Street||1997|150| | | | | | | | |||The Landing on 6th||10/01/2017|10/01/2017|Q3 2017|1.42|$542477.85|95.00%|3 - Substantial and/or critical issues noted|04/12/2016|97.00%|2016|1.55|2015|$792591.00|2015|87.00%|2015|1.68|2014|$857081.00|2014|94.00%|2014|$8250000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5767|3138L6MR6|$8229247.84|$8775000.00|0.93780602%|3.28000%|4.0300%|120|05/01/2014|HY|05/01/2024|DUS|MBS|FIXED|1717461792|$8775000.00|4.0300%|360||120|05/01/2024|Actual/360|1.71|65.0%|2.14|3|0|06/01/2014||||||||10/31/2023|Multifamily|158|Clovis|CA|93612|2016|$1079194.69|2016|$13500000.00|1977|1.7100|Yes|92.0000%|250 & 254 West Bullard Avenue||1977|152|1986|6| | | | | | |||Prescott Pointe||10/01/2017|10/01/2017|Q2 2017|2.07|$521347.77|97.00%|2 - Some minor issues noted|05/17/2017|96.00%|2016|2.02|2015|$1017396.03|2015|98.00%|2015|1.27|2014|$642619.00|2014|97.00%|2014|$8775000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5768|3138L6MS4|$1931310.19|$2020000.00|0.95609415%|3.23000%|5.7500%|92|06/01/2014|H2|02/01/2022|DUS|MBS|FIXED|1717461875|$2020000.00|5.7500%|360||92|02/01/2022|Actual/360|1.36|64.8%|1.74|3|0|07/01/2014||||||||07/31/2021|Multifamily|89|Aloha|OR|97007|2016|$592036.72|2016|$8300000.00|1978|1.3600|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|$2020000.00|||||Yes|1st|Fannie Mae|3.92%|02/01/2022|360|$16548.52||$3354566.01|Yes|No||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5769|3138L6MT2|$732878.46|$770000.00|0.95179021%|3.71000%|5.4000%|120|05/01/2014|HY|05/01/2024|DUS|MBS|FIXED|1717461710|$770000.00|5.4000%|360||120|05/01/2024|Actual/360|1.73|70.0%|3.36|3|0|06/01/2014||||||||10/31/2023|Multifamily|50|Selmer|TN|38375|2016|$174111.00|2016|$1100000.00|1978|1.7300|No|93.0000%|408 Florence Avenue||1978|50| | | | | | | | |||Selmer Townhouse Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/15/2016|96.00%|2016|2.82|2015|$146549.00|2015|100.00%|2015|3.08|2014|$159882.00|2014|96.00%|2014|$770000.00|||||No||||||||||||Refinance||||Project Based HAP||||30.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
AM5770|3138L6MU9|$1146914.70|$1220000.00|0.94009402%|2.66000%|4.2400%|84|05/01/2014|HX|05/01/2021|DUS|MBS|FIXED|1717461838|$1220000.00|4.2400%|360||84|05/01/2021|Actual/360|1.81|59.5%|0.47|3|0|06/01/2014||||||||10/31/2020|Multifamily|60|Gadsden|AL|35901|2016|$33926.59|2016|$2050000.00|1973|1.8100|Yes|88.2000%|1001 Newton Street||1973|60| | | | | | | | |||Williamsburg Apartments||10/01/2017|10/01/2017|Q2 2017|1.64|$59119.00|93.00%|3 - Substantial and/or critical issues noted|05/01/2017|97.00%|2016|0.47|2015|$34030.00|2015|63.00%|2015|1.47|2014|$105733.00|2014|77.00%|2014|$1220000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5771|3138L6MV7|$1883656.66|$2006000.00|0.93901130%|2.76000%|4.1400%|84|05/01/2014|HX|05/01/2021|DUS|MBS|FIXED|1717461839|$2006000.00|4.1400%|360||84|05/01/2021|Actual/360|1.71|61.7%|2.67|3|0|06/01/2014||||||||10/31/2020|Multifamily|112|Gadsden|AL|35903|2016|$311898.00|2016|$3250000.00|1979|1.7100|Yes|87.3000%|305 West Air Depot Road||1979|112| | | | | | | | |||Pine Ridge Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|03/30/2016|96.00%|2016|2.37|2015|$276645.00|2015|93.00%|2015|1.42|2014|$165693.00|2014|90.00%|2014|$2006000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5772|3138L6MW5|$20270150.00|$21530000.00|0.94148398%|2.93000%|4.3700%|84|05/01/2014|HX|05/01/2021|DUS|MBS|FIXED|1717461723|$6830000.00|4.3700%|360||84|05/01/2021|Actual/360|1.47|75.0%|1.38|2|0|06/01/2014||||||||10/31/2020|Multifamily|118|Harrisburg|PA|17103|2016|$562629.00|2016|$9110000.00|1939|1.4700|No|94.9000%|2400 Market Street||1939|118| | | | | | | | |||Bellevue Towers Apartments||10/01/2017|10/01/2017|Q2 2017|1.69|$345609.00|94.00%|2 - Some minor issues noted|12/16/2015|89.00%|2016|1.47|2015|$602200.00|2015|96.00%|2015|1.64|2014|$672213.00|2014|98.00%|2014|$6830000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5772|3138L6MW5|$20270150.00|$21530000.00|0.94148398%|2.93000%|4.3700%|84|05/01/2014|HX|05/01/2021|DUS|MBS|FIXED|1717461724|$14700000.00|4.3700%|360||84|05/01/2021|Actual/360|1.47|66.8%|1.47|2|0|06/01/2014||||||||10/31/2020|Multifamily|269|Harrisburg|PA|17110|2016|$1294145.00|2016|$22000000.00|1952|1.4700|No|95.0000%|2311 North Front Street||1952|269| | | | | | | | |||River Plaza Apartments||10/01/2017|10/01/2017|Q2 2017|1.51|$664707.00|98.00%|2 - Some minor issues noted|12/16/2015|85.00%|2016|1.49|2015|$1309825.00|2015|95.00%|2015|1.81|2014|$1589198.00|2014|100.00%|2014|$14700000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5773|3138L6MX3|$11643927.11|$12316000.00|0.94543091%|2.70000%|4.7500%|69|05/01/2014|H2|02/01/2020|DUS|MBS|FIXED|1717461740|$12316000.00|4.7500%|360||69|02/01/2020|Actual/360|1.26|65.0%|1.46|2|0|06/01/2014||||||||07/31/2019|Multifamily|612|Roseville|CA|95661|2016|$6463608.00|2016|$97820000.00|1991|1.2500|No|92.2000%|1751 East Roseville Parkway||1991|612| | | | | | | | |||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|||||||$12316000.00|||||Yes|1st|Fannie Mae|5.87%|02/01/2020|360|$262500.90|$262500.90|$44301836.31|Yes|No||Refinance||||Not Applicable|||02/01/2014|||||||||Yield Maintenance - CMT|No|Active
AM5773|3138L6MX3|$11643927.11|$12316000.00|0.94543091%|2.70000%|4.7500%|69|05/01/2014|H2|02/01/2020|DUS|MBS|FIXED|1717461740|$12316000.00|4.7500%|360||69|02/01/2020|Actual/360|1.26|65.0%|1.46|2|0|06/01/2014||||||||07/31/2019|Multifamily|612|Roseville|CA|95661|2016|$6463608.00|2016|$97820000.00|1991|1.2500|No|92.2000%|1751 East Roseville Parkway||1991|612| | | | | | | | |||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|||||||$12316000.00|||||Yes|2nd|Fannie Mae|5.90%|02/01/2020|360|$41400.93|$41400.93|$6964643.25|Yes|No||Refinance||||Not Applicable|||02/01/2014|||||||||Yield Maintenance - CMT|No|Active
AM5774|3138L6MY1|$3228735.85|$3350000.00|0.96380175%|3.56000%|4.9900%|120|05/01/2014|HY|05/01/2024|DUS|MBS|FIXED|1717461840|$3350000.00|4.9900%|360|05/01/2015|120|05/01/2024|Actual/360|1.81|80.0%|2.02|2|0|06/01/2014||||||||10/31/2023|Multifamily|82|Reynoldsburg|OH|43068|2016|$435684.00|2016|$4187854.00|1987|1.4000|No|89.9000%|6864 Gemstar Road||1987|82| | | | | | | | |||Aurora Townhomes||10/01/2017|10/01/2017|Q2 2017|2.29|$246810.00|94.00%|2 - Some minor issues noted|04/15/2016|98.00%|2016|1.91|2015|$375172.00|2015|96.00%|2015|2.13|2014|$361241.00|2014|98.00%|2014|$3350000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5775|3138L6MZ8|$7551147.09|$8000000.00|0.94389339%|3.37000%|4.6000%|120|05/01/2014|HY|05/01/2024|DUS|MBS|FIXED|1717461841|$8000000.00|4.6000%|360||120|05/01/2024|Actual/360|1.61|63.5%|2.28|3|0|06/01/2014||||||||10/31/2023|Multifamily|84|Spokane|WA|99201|2016|$1120536.00|2016|$12600000.00|2013|1.6100|Yes|90.6000%|1512 W. Highline Ln||2013|84| | | | | | | | |||Highline at Kendall Yards||10/01/2017|10/01/2017|Q3 2017|2.26|$833604.00|94.00%|1 - No substantial concerns observed|10/23/2017|94.00%|2016|2.07|2015|$1019975.00|2015|97.00%|2015|1.84|2014|$905070.00|2014|95.00%|2014|$8000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5777|3138L6M39|$2581303.81|$2730000.00|0.94553253%|3.53000%|4.7600%|120|05/01/2014|HY|05/01/2024|DUS|MBS|FIXED|1717461842|$2730000.00|4.7600%|360||120|05/01/2024|Actual/360|1.44|65.0%|1.82|3|0|06/01/2014||||||||10/31/2023|Multifamily|76|Madison|WI|53711|2016|$312074.00|2016|$4200000.00|1986|1.4400|Yes|95.0000%|4517 Hammersley Road||1986|76| | | | | | | | |||Nakoma Towers Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/19/2016|96.00%|2016|1.55|2015|$264491.00|2015|97.00%|2015|1.53|2014|$261838.00|2014|93.00%|2014|$2730000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5778|3138L6M47|$21330000.00|$21330000.00|1.00000000%|3.46000%|4.4100%|120|06/01/2014|HY|06/01/2024|DUS|MBS|FIXED|1717461964|$21330000.00|4.4100%|0|06/01/2024|120|06/01/2024|Actual/360|2.12|59.6%|2.51|3|0|07/01/2014||||||||11/30/2023|Multifamily|300|Apex|NC|27502|2016|$2399825.00|2016|$35775000.00|2013|2.1200|Yes|92.3000%|1000 Broadstone Way||2013|300| | | | | | | | |||Village at Broadstone Station||10/01/2017|10/01/2017|Q3 2017|2.62|$1872270.00|95.00%|1 - No substantial concerns observed|03/08/2016|94.00%|2016|2.43|2015|$2320203.00|2015|95.00%|2015|2.36|2014|$2251559.00|2014|87.00%|2014|$21330000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5779|3138L6M54|$11793647.29|$11877000.00|0.99298201%|3.48000%|4.8000%|120|05/01/2014|HY|05/01/2024|DUS|MBS|FIXED|1717461843|$11877000.00|4.8000%|360|05/01/2017|120|05/01/2024|Actual/360|1.79|74.9%|2.37|2|0|06/01/2014||||||||10/31/2023|Multifamily|300|Houston|TX|77015|2016|$1371814.00|2016|$15850000.00|1984|1.3700|No|92.1000%|794 Normandy Street||1984|300| | | | | | | | |||Colorado Club||10/01/2017|10/01/2017|Q2 2017|2.29|$690873.00|92.00%|2 - Some minor issues noted|03/11/2016|92.00%|2016|1.91|2015|$1103271.00|2015|91.00%|2015|1.7|2014|$983838.00|2014|87.00%|2014|$11877000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5782|3138L6M88|$8515515.87|$8742000.00|0.97409241%|2.77000%|3.9500%|84|05/01/2014|HX|05/01/2021|DUS|MBS|FIXED|1717461768|$8742000.00|3.9500%|360|05/01/2016|84|05/01/2021|Actual/360|2.44|65.0%|2.46|3|0|06/01/2014||||||||10/31/2020|Multifamily|194|Murfreesboro|TN|37130|2016|$1071112.89|2016|$13450000.00|1971|1.6900|Yes|83.7000%|1510 Huntington Drive||1971|194| | | | | | | | |||Colony House Apartments||10/01/2017|10/01/2017|Q2 2017|2.53|$629525.83|94.00%|2 - Some minor issues noted|03/14/2016|96.00%|2016|2.81|2015|$982604.09|2015|91.00%|2015|4.48|2014|$920065.00|2014|93.00%|2014|$8742000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5783|3138L6M96|$2990422.39|$3155000.00|0.94783594%|3.01000%|4.9900%|86|05/01/2014|H2|07/01/2021|DUS|MBS|FIXED|1717461735|$3155000.00|4.9900%|360||86|07/01/2021|Actual/360|1.32|69.9%|1.23|2|0|06/01/2014||||||||12/31/2020|Multifamily|453|Leon Valley|TX|78238|2016|$1408375.86|2016|$24300000.00|1978|1.3200|No|88.3000%|5622 Evers Road||1978|453| | | | | | | | |||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|$3155000.00|||||Yes|1st|Fannie Mae|5.30%|07/01/2021|360|$78808.84|$78808.84|$13839944.94|Yes|No||Refinance||||Not Applicable|||07/01/2012|||||||||Yield Maintenance - CMT|No|Active
AM5784|3138L6NA2|$5188961.36|$5495000.00|0.94430598%|3.36000%|4.6400%|120|05/01/2014|HY|05/01/2024|DUS|MBS|FIXED|1717461769|$5495000.00|4.6400%|360||120|05/01/2024|Actual/360|1.53|70.0%|1.87|2|0|06/01/2014||||||||10/31/2023|Multifamily|169|Wyoming|MI|49509|2016|$636484.00|2016|$7850000.00|1987|1.5300|No|95.0000%|3475-06 Woodward Ave. SW||1987|169| | | | | | | | |||Peppercorn Apartments||10/01/2017|10/01/2017|Q2 2017|1.92|$325243.00|99.00%|2 - Some minor issues noted|08/08/2017|98.00%|2016|1.81|2015|$615563.00|2015|100.00%|2015|1.54|2014|$522411.00|2014|98.00%|2014|$5495000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5785|3138L6NB0|$8720091.17|$9200000.00|0.94783600%|3.69000%|4.9900%|156|05/01/2014|HY|05/01/2027|DUS|MBS|FIXED|1717461736|$9200000.00|4.9900%|360||156|05/01/2027|Actual/360|1.63|74.2%|2.45|3|0|06/01/2014||||||||10/31/2026|Multifamily|738|Euclid|OH|44132|2016|$1451368.71|2016|$12400000.00|1970|1.6300|No|88.8000%|27181 Euclid Avenue||1970|738| | | | | | | | |||Euclid Apartments||10/01/2017|10/01/2017|Q2 2017|2.73|$807350.96|94.00%|3 - Substantial and/or critical issues noted|05/10/2016|93.00%|2016|1.63|2015|$962498.62|2015|96.00%|2015|1.82|2014|$1079630.00|2014|93.00%|2014|$9200000.00|||||No||||||||||||Refinance||||Low Income Housing Tax Credits|||||100.00%|||||||Yield Maintenance - CMT|No|Active
AM5786|3138L6NC8|$2975857.50|$3150000.00|0.94471667%|3.35000%|4.6800%|120|05/01/2014|HY|05/01/2024|DUS|MBS|FIXED|1717461770|$3150000.00|4.6800%|360||120|05/01/2024|Actual/360|1.41|74.1%|1.97|2|0|06/01/2014||||||||10/31/2023|Multifamily|30|Salem|OR|97306|2016|$384997.00|2016|$4250000.00|2013|1.4100|No|94.8000%|5811 Reed Lane SE||2013|30| | | | | | | | |||Reed Townhomes||10/01/2017|10/01/2017|Q3 2017|1.90|$278441.00|93.00%|1 - No substantial concerns observed|09/25/2017|100.00%|2016|1.68|2015|$327880.00|2015|100.00%|2015|1.52|2014|$296448.00|2014|100.00%|2014|$3150000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5787|3138L6ND6|$19250000.00|$19250000.00|1.00000000%|3.26000%|4.5100%|120|06/01/2014|HY|06/01/2024|DUS|MBS|FIXED|1717461871|$19250000.00|4.5100%|360|06/01/2019|120|06/01/2024|Actual/360|1.74|74.0%|1.78|2|0|07/01/2014||||||||11/30/2023|Multifamily|164|Henderson|NV|89074|2016|$1572778.64|2016|$26000000.00|2013|1.2900|No|89.5000%|1651 American Pacific Drive||2013|164| | | | | | | | |||Elysian Parc||10/01/2017|10/01/2017|Q3 2017|1.82|$1203512.85|95.00%|1 - No substantial concerns observed|04/07/2016|95.00%|2016|1.81|2015|$1596146.32|2015|93.00%|2015|1.61|2014|$1422277.00|2014|93.00%|2014|$19250000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5788|3138L6NE4|$16154542.01|$17200000.00|0.93921756%|2.73000%|4.0200%|84|06/01/2014|HX|06/01/2021|DUS|MBS|FIXED|1717461880|$17200000.00|4.0200%|360||84|06/01/2021|Actual/360|1.44|70.2%|1.97|2|0|07/01/2014||||||||11/30/2020|Multifamily|164|Rancho Cucamonga|CA|91730|2016|$1949322.58|2016|$24500000.00|1987|1.4400|No|95.0000%|8950 Arrow Route||1987|164| | | | | | | | |||Vineyard Village||10/01/2017|10/01/2017|Q2 2017|2.07|$1023395.28|98.00%|2 - Some minor issues noted|05/13/2016|98.00%|2016|1.81|2015|$1784341.60|2015|98.00%|2015|1.49|2014|$1469986.00|2014|93.00%|2014|$17200000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5790|3138L6NG9|$4966702.35|$5250000.00|0.94603854%|3.38000%|4.8100%|120|05/01/2014|HY|05/01/2024|DUS|MBS|FIXED|1717461751|$5250000.00|4.8100%|360||120|05/01/2024|Actual/360|1.29|75.0%|1.41|2|0|06/01/2014||||||||10/31/2023|Multifamily|31|Bronx|NY|10453|2016|$465524.00|2016|$7000000.00|2013|1.2900|No|95.0000%|1698 Nelson Avenue||2013|31| | | | | | | | |||1698 Nelson Avenue||10/01/2017|10/01/2017|Q2 2017|1.43|$236947.00|100.00%|2 - Some minor issues noted|03/11/2016|100.00%|2016|1.40|2015|$464566.00|2015|100.00%|2015|1.45|2014|$478292.00|2014|100.00%|2014|$5250000.00|||||No||||||||||||Refinance||||Not Applicable|||||0.00%|||||||Yield Maintenance - CMT|Yes|Active
AM5791|3138L6NH7|$15334312.26|$15450000.00|0.99251212%|3.30000%|4.4900%|120|05/01/2014|HY|05/01/2024|DUS|MBS|FIXED|1717461794|$15450000.00|4.4900%|360|05/01/2017|120|05/01/2024|Actual/360|1.85|80.0%|2.05|2|0|06/01/2014||||||||10/31/2023|Multifamily|248|Atlanta|GA|30340|2016|$1446276.00|2016|$19312500.00|1999|1.3700|No|93.7000%|7100 Dawson Boulevard||1999|248| | | | | | | | |||Rutherford Glen Apartments||10/01/2017|10/01/2017|Q2 2017|1.81|$813640.00|98.00%|2 - Some minor issues noted|03/25/2016|96.00%|2016|2.11|2015|$1485380.93|2015|98.00%|2015|1.65|2014|$1166944.00|2014|98.00%|2014|$15450000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5792|3138L6NJ3|$26221713.23|$28000000.00|0.93648976%|3.12000%|3.7700%|120|06/01/2014|HY|06/01/2024|DUS|MBS|FIXED|1717461965|$28000000.00|3.7700%|360||120|06/01/2024|Actual/360|1.53|58.0%|1.89|3|0|07/01/2014||||||||11/30/2023|Multifamily|220|El Dorado Hills|CA|95762|2016|$2948751.00|2016|$48280000.00|1997|1.5300|Yes|95.0000%|3025 Village Center Drive||1997|220| | | | | | | | |||Lake Forest Apartments||10/01/2017|10/01/2017|Q2 2017|1.94|$1510654.00|97.00%|3 - Substantial and/or critical issues noted|04/28/2016|95.00%|2016|1.69|2015|$2632514.00|2015|98.00%|2015|1.59|2014|$2481004.00|2014|90.00%|2014|$28000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5793|3138L6NK0|$11166551.63|$11820000.00|0.94471672%|3.35000%|4.6800%|120|05/01/2014|HY|05/01/2024|DUS|MBS|FIXED|1717461741|$11820000.00|4.6800%|360||120|05/01/2024|Actual/360|1.33|70.6%|1.49|2|0|06/01/2014||||||||10/31/2023|Multifamily|162|Long Beach|CA|90805|2016|$1197591.69|2016|$16740000.00|1966|1.3300|No|95.0000%|3101 East Artesia Boulevard||1966|162| | | | | | | | |||Park View Apartments||10/01/2017|10/01/2017|Q3 2017|1.40|$975167.84|95.00%|2 - Some minor issues noted|04/18/2016|97.00%|2016|1.55|2015|$1140206.00|2015|98.00%|2015|1.48|2014|$1017514.00|2014|98.00%|2014|$11820000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5796|3138L6NN4|$6976664.89|$7400000.00|0.94279255%|2.86000%|4.6400%|84|04/01/2014|HX|04/01/2021|DUS|MBS|FIXED|1717461678|$7400000.00|4.6400%|360||84|04/01/2021|Actual/360|1.36|77.1%|1.63|2|0|05/01/2014||||||||09/30/2020|Multifamily|121|New London|CT|06320|2016|$848022.00|2016|$9600000.00|1983|1.3600|No|95.0000%|149 Huntington Street||1983|121| | | | | | | | |||Huntington Towers Apartments||10/01/2017|10/01/2017|Q3 2017|1.52|$593261.00|98.00%|1 - No substantial concerns observed|06/09/2017|100.00%|2016|1.60|2015|$733198.00|2015|100.00%|2015|1.26|2014|$575064.00|2014|98.00%|2014|$7400000.00|||||No||||||||||||Refinance||||Project Based HAP||||99.00%||||||||Yield Maintenance - CMT|No|Active
AM5797|3138L6NP9|$2131739.85|$2250000.00|0.94743993%|3.52000%|4.9500%|120|05/01/2014|HY|05/01/2024|DUS|MBS|FIXED|1717461747|$2250000.00|4.9500%|360||120|05/01/2024|Actual/360|1.42|75.0%|1.48|2|0|06/01/2014||||||||10/31/2023|Multifamily|44|Rancho Cordova|CA|95670|2016|$212799.26|2016|$3000000.00|1960|1.4200|No|94.8000%|10440 Croetto Way||1960|44| | | | | | | | |||Puerta Villa West Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/11/2016|98.00%|2016|1.54|2015|$222050.05|2015|100.00%|2015|1.29|2014|$186217.00|2014|95.00%|2014|$2250000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5799|3138L6NR5|$2816777.68|$2980000.00|0.94522741%|3.30000%|4.7300%|120|05/01/2014|HY|05/01/2024|DUS|MBS|FIXED|1717461844|$2980000.00|4.7300%|360||120|05/01/2024|Actual/360|1.32|55.2%|1.45|2|0|06/01/2014||||||||10/31/2023|Multifamily|30|Los Angeles|CA|91605|2016|$270143.80|2016|$5400000.00|2003|1.3200|No|95.0000%|11476 Miranda Street (North Hollywood Area)||2003|30| | | | | | | | |||Courtyard on Miranda||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/30/2016|100.00%|2016|1.44|2015|$268000.50|2015|100.00%|2015|1.5|2014|$279790.00|2014|100.00%|2014|$2980000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5800|3138L6NS3|$29466000.00|$29466000.00|1.00000000%|3.39000%|4.4400%|120|05/01/2014|HY|05/01/2024|DUS|MBS|FIXED|1717461814|$29466000.00|4.4400%|360|05/01/2018|120|05/01/2024|Actual/360|1.73|70.5%|1.72|2|0|06/01/2014||||||||10/31/2023|Dedicated Student|121|Ithaca|NY|14850|2016|$2284879.00|2016|$41800000.00|1999|1.2700|No|97.0000%|312 College Avenue||1999|121| | | | | | | | |||312 College Avenue||10/01/2017|10/01/2017|Q2 2017|1.77|$1169164.00|100.00%|1 - No substantial concerns observed|04/19/2016|93.00%|2016|1.75|2015|$2322136.00|2015|100.00%|2015|1.56|2014|$2067098.00|2014|100.00%|2014|$29466000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5801|3138L6NT1|$2850227.28|$3025000.00|0.94222389%|3.39000%|4.4400%|120|05/01/2014|HY|05/01/2024|DUS|MBS|FIXED|1717461727|$3025000.00|4.4400%|360||120|05/01/2024|Actual/360|2.05|55.0%|2.36|4|0|06/01/2014||||||||10/31/2023|Multifamily|136|Kilgore|TX|75662|2016|$430402.00|2016|$5500000.00|1984|2.0500|Yes|89.9000%|1000 South Danville Road||1984|136| | | | | | | | |||Stoneridge Apartments||10/01/2017|10/01/2017|Q2 2017|2.55|$233044.00|90.00%|2 - Some minor issues noted|01/26/2017|96.00%|2016|||||||||||||$3025000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5802|3138L6NU8|$4524188.54|$4800000.00|0.94253928%|2.69000%|4.4700%|84|05/01/2014|HX|05/01/2021|DUS|MBS|FIXED|1717461752|$4800000.00|4.4700%|360||84|05/01/2021|Actual/360|1.72|80.0%|1.57|2|0|06/01/2014||||||||10/31/2020|Multifamily|150|Louisville|KY|40203|2016|$455336.25|2016|$6000000.00|1992|1.7200|No|92.0000%|1549, 1600 and 1601 West Madison Street|1501 West Chestnut|1992|150| | | | | | | | |||Hampton Place||10/01/2017|10/01/2017|Q2 2017|1.54|$223684.04|98.00%|1 - No substantial concerns observed|03/22/2017|97.00%|2016|1.03|2015|$299603.74|2015|92.00%|2015|1.97|2014|$587621.00|2014|91.00%|2014|$4800000.00|||||No||||||||||||Purchase||||Other||||0.00%|75.30%|||||||Yield Maintenance - CMT|No|Active
AM5804|3138L6NW4|$3330671.42|$3510000.00|0.94890924%|3.83000%|4.9700%|240|06/01/2014|HY|06/01/2034|DUS|MBS|FIXED|1717461966|$3510000.00|4.9700%|360||240|06/01/2034|Actual/360|1.45|65.0%|2.19|3|0|07/01/2014||||||||11/30/2033|Multifamily|198|Indianapolis|IN|46235|2016|$493888.00|2016|$5400000.00|1968|1.4500|Yes|90.5000%|10101 Montery Road||1968|198| | | | | | | | |||Pangea Vineyards Apartments||10/01/2017|10/01/2017|Q2 2017|2.46|$277402.00|93.00%|3 - Substantial and/or critical issues noted|04/13/2016|94.00%|2016|1.97|2015|$443515.00|2015|99.00%|2015|1.56|2014|$350491.00|2014|90.00%|2014|$3510000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5805|3138L6NX2|$5558564.42|$5873000.00|0.94646082%|3.32000%|4.7200%|120|06/01/2014|HY|06/01/2024|DUS|MBS|FIXED|1717461921|$5873000.00|4.7200%|360||120|06/01/2024|Actual/360|1.31|70.0%|1.68|3|0|07/01/2014||||||||11/30/2023|Multifamily|80|Santa Rosa|CA|95403|2016|$614326.00|2016|$8390000.00|1963|1.3100|Yes|95.0000%|2350 McBride Lane||1963|80| | | | | | | | |||McBride Apartments||10/01/2017|10/01/2017|Q2 2017|1.66|$304314.00|100.00%|2 - Some minor issues noted|04/12/2016|100.00%|2016|1.35|2015|$496266.99|2015|100.00%|2015|1.36|2014|$499644.00|2014|98.00%|2014|$5873000.00|||||No||||||||||||Refinance||||Other|||||100.00%|||||||Yield Maintenance - CMT|No|Active
AM5806|3138L6NY0|$14147706.05|$15275000.00|0.92620007%|3.02000%|4.0700%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462699|$15275000.00|4.0700%|300||120|10/01/2024|Actual/360|1.59|65.0%|1.52|3|0|11/01/2014||||||||03/31/2024|Multifamily|396|Beeville|TX|78102|2016|$1484354.00|2016|$23500000.00|1955|1.5900|Yes|94.2000%|2501 Lexington Road||1955|208|1972|100|1984|88| | | | |||Capehart Properties||10/01/2017|10/01/2017|Q2 2017|1.67|$811468.00|84.00%|2 - Some minor issues noted|08/18/2016|78.00%|2016|1.56|2015|$1518898.00|2015|83.00%|2015|||||||$15275000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5807|3138L6NZ7|$5748972.77|$6075000.00|0.94633297%|3.13500%|4.4150%|120|08/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462364|$6075000.00|4.4150%|360||120|08/01/2024|Actual/360|1.40|70.0%|1.56|2|0|09/01/2014||||||||01/31/2024|Multifamily|108|Clarkston|WA|99403|2016|$570069.50|2016|$8680000.00|1996|1.4000|No|95.0000%|950 Vineland Drive||1996|108| | | | | | | | |||Westridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.69|$309776.24|98.00%|2 - Some minor issues noted|07/12/2016|97.00%|2016|1.59|2015|$582741.13|2015|93.00%|2015|||||||$6075000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5808|3138L6N20|$10568685.50|$11200000.00|0.94363263%|3.22000%|4.4400%|120|06/01/2014|HY|06/01/2024|DUS|MBS|FIXED|1717461855|$11200000.00|4.4400%|360||120|06/01/2024|Actual/360|1.28|78.9%|1.38|2|0|07/01/2014||||||||11/30/2023|Multifamily|216|Amarillo|TX|79109|2016|$933629.09|2016|$14190000.00|1984|1.2800|No|94.1000%|6100 SW 45th Avenue||1984|216| | | | | | | | |||Newport Apartments||10/01/2017|10/01/2017|Q3 2017|1.34|$678164.07|92.00%|1 - No substantial concerns observed|04/18/2016|92.00%|2016|1.34|2015|$907040.93|2015|97.00%|2015|1.3|2014|$881993.00|2014|95.00%|2014|$11200000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5809|3138L6N38|$1422493.10|$1500000.00|0.94832873%|3.35000%|5.0400%|120|05/01/2014|HY|05/01/2024|DUS|MBS|FIXED|1717461753|$1500000.00|5.0400%|360||120|05/01/2024|Actual/360|1.32|76.9%|1.47|2|0|06/01/2014||||||||10/31/2023|Multifamily|22|Roanoke|VA|24016|2016|$142283.56|2016|$1950000.00|1930|1.3200|No|95.0000%|327 Campbell Avenue SW||1930|22| | | | | | | | |||AUCTION HOUSE LOFTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/18/2016|95.00%|2016|1.69|2015|$163754.78|2015|100.00%|2015|1.64|2014|$159142.00|2014|100.00%|2014|$1500000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5811|3138L6N53|$5450000.00|$5450000.00|1.00000000%|3.30000%|4.0700%|120|05/01/2014|HY|05/01/2024|DUS|MBS|FIXED|1717461771|$5450000.00|4.0700%|0|05/01/2024|120|05/01/2024|Actual/360|3.27|38.9%|3.91|4|0|06/01/2014||||||||10/31/2023|Multifamily|72|Lake Forest|CA|92630|2016|$882479.00|2016|$14000000.00|1985|3.2700|Yes|95.0000%|22159 Rimhurst Drive||1985|72| | | | | | | | |||Trabuco Woods Apartments||10/01/2017|10/01/2017|Q3 2017|4.09|$690917.00|100.00%|1 - No substantial concerns observed|02/10/2016|94.00%|2016|3.56|2015|$801688.00|2015|99.00%|2015|3.57|2014|$790928.00|2014|100.00%|2014|$5450000.00|||||No||||||||||||Refinance||||Not Applicable||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM5812|3138L6N61|$8933134.74|$9460000.00|0.94430600%|2.86000%|4.6400%|92|05/01/2014|H2|01/01/2022|DUS|MBS|FIXED|1717461866|$9460000.00|4.6400%|360||92|01/01/2022|Actual/360|1.26|75.0%|1.45|2|0|06/01/2014||||||||06/30/2021|Multifamily|448|Sandy|UT|84070|2016|$3914708.00|2016|$62000000.00|1999|1.2600|No|90.3000%|9425 South Riverside Drive||1999|448| | | | | | | | |||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|$9460000.00|||||Yes|1st|Fannie Mae|4.17%|01/01/2022|360|$128714.00|$180483.99|$37040000.00|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5813|3138L6N79|$24928608.99|$25559000.00|0.97533585%|3.16000%|4.2100%|120|05/01/2014|HY|05/01/2024|DUS|MBS|FIXED|1717461796|$25559000.00|4.2100%|360|05/01/2016|120|05/01/2024|Actual/360|1.76|74.5%|1.69|2|0|06/01/2014||||||||10/31/2023|Multifamily|163|Carlsbad|CA|92010|2016|$2250906.83|2016|$34300000.00|1978|1.2600|No|95.0000%|2701 Avenida de Anita||1978|163| | | | | | | | |||The Bluffs at Carlsbad||10/01/2017|10/01/2017|Q2 2017|1.47|$1103311.70|99.00%|2 - Some minor issues noted|05/11/2016|93.00%|2016|2.00|2015|$2179023.06|2015|96.00%|2015|1.8|2014|$1977707.00|2014|90.00%|2014|$25559000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5814|3138L6N87|$35886169.26|$38000000.00|0.94437288%|2.80000%|4.3600%|84|07/01/2014|HX|07/01/2021|DUS|MBS|FIXED|1717462115|$38000000.00|4.3600%|360||84|07/01/2021|Actual/360|1.72|54.6%|2.00|3|0|08/01/2014||||||||12/31/2020|Seniors|269|Greenville|RI|02828|2016|$4545164.67|2016|$69600000.00|1991|1.7200|Yes|91.0000%|715 Putnam Pike||1991|122|1995|96|1997|51| | | | |||Village at Waterman Lake||10/01/2017|10/01/2017|Q2 2017|1.94|$2200489.11|95.00%|2 - Some minor issues noted|06/20/2017|96.00%|2016|1.92|2015|$4372289.00|2015|96.00%|2015|||||||$38000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5816|3138L6PA0|$6136274.69|$6500000.00|0.94404226%|3.25000%|4.4800%|120|06/01/2014|HY|06/01/2024|DUS|MBS|FIXED|1717461877|$6500000.00|4.4800%|360||120|06/01/2024|Actual/360|1.40|61.4%|1.75|3|0|07/01/2014||||||||11/30/2023|Multifamily|193|Las Vegas|NV|89110|2016|$688194.86|2016|$10590000.00|1988|1.4000|Yes|84.9000%|1401 North Lamb Boulevard||1988|113|1990|80| | | | | | |||Brookstone Apartments||10/01/2017|10/01/2017|Q2 2017|1.85|$365351.46|94.00%|2 - Some minor issues noted|08/19/2016|93.00%|2016|1.59|2015|$628700.18|2015|100.00%|2015|1.4|2014|$552323.00|2014|90.00%|2014|$6500000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5817|3138L6PB8|$12464839.07|$13200000.00|0.94430599%|3.36000%|4.6400%|120|05/01/2014|HY|05/01/2024|DUS|MBS|FIXED|1717461772|$13200000.00|4.6400%|360||120|05/01/2024|Actual/360|1.49|68.4%|1.96|2|0|06/01/2014||||||||10/31/2023|Multifamily|325|Grandville|MI|49418|2016|$1596045.00|2016|$19300000.00|1987|1.4900|No|95.0000%|4380-2 Wimbledon Drive||1987|325| | | | | | | | |||Wimbledon Apartments||10/01/2017|10/01/2017|Q2 2017|1.96|$801365.00|98.00%|2 - Some minor issues noted|08/08/2017|98.00%|2016|1.72|2015|$1401216.00|2015|92.00%|2015|1.7|2014|$1384917.00|2014|99.00%|2014|$13200000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5819|3138L6PD4|$1203617.38|$1272000.00|0.94624008%|2.85000%|4.8300%|87|05/01/2014|H2|08/01/2021|DUS|MBS|FIXED|1717461845|$1272000.00|4.8300%|360||87|08/01/2021|Actual/360|1.40|66.8%|1.99|2|0|06/01/2014||||||||01/31/2021|Multifamily|120|Garland|TX|75043|2016|$628639.88|2016|$6950000.00|1983|1.4000|No|85.2000%|802 Broadway Commons Drive||1983|120| | | | | | | | |||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|$1272000.00|||||Yes|1st|Fannie Mae|5.37%|08/01/2021|360|$19588.08|$19588.08|$3368544.74|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5825|3138L6PK8|$3250177.72|$3440000.00|0.94481910%|3.26000%|4.6900%|120|05/01/2014|HY|05/01/2024|DUS|MBS|FIXED|1717461711|$3440000.00|4.6900%|360||120|05/01/2024|Actual/360|1.54|80.0%|1.94|2|0|06/01/2014||||||||10/31/2023|Multifamily|143|Arlington|TX|76013|2016|$441294.89|2016|$4300000.00|1969|1.5400|No|82.3000%|1012 West Pioneer Parkway|Multiple Addresses|1969|143| | | | | | | | |||Arbor Terrace Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.85|$262387.48|97.00%|2 - Some minor issues noted|10/25/2017|88.00%|2016|1.60|2015|$342670.34|2015|87.00%|2015|1.37|2014|$292787.00|2014|92.00%|2014|$3440000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM5826|3138L6PL6|$1192628.34|$1250000.00|0.95410267%|4.05000%|5.7900%|148|04/01/2014|H2|08/01/2026|MFLEX|MBS|FIXED|1717461699|$1250000.00|5.7900%|360||148|08/01/2026|Actual/360|1.43|69.9%|1.34|2|0|05/01/2014||||||||01/31/2026|Multifamily|100|Bellefontaine|OH|43311|2016|$333066.00|2016|$4770000.00|1995|1.4300|No|93.0000%|450 Kristina Drive||1995|100| | | | | | | | |||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|$1250000.00|||||Yes|1st|Fannie Mae|6.37%|08/01/2026|360|$13393.70|$13393.70|$2084500.57|Yes|No||Refinance||||Other|||||65.00%|||||||Yield Maintenance - CMT|Yes|Active
AM5827|3138L6PM4|$2619008.11|$2760000.00|0.94891598%|3.12000%|5.1000%|96|05/01/2014|H2|05/01/2022|DUS|MBS|FIXED|1717461738|$2760000.00|5.1000%|360||96|05/01/2022|Actual/360|1.73|80.0%|1.71|2|0|06/01/2014||||||||10/31/2021|Multifamily|228|Greensboro|NC|27409|2016|$1521945.00|2016|$18450000.00|1997|1.3400|No|94.1000%|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|$2760000.00|||||Yes|1st|Fannie Mae|4.25%|05/01/2022|360|$42500.00|$59032.79|$12000000.00|Yes|No||Refinance||||Not Applicable|||05/01/2014|||||||||Yield Maintenance - CMT|No|Active
AM5828|3138L6PN2|$13866910.63|$14500000.00|0.95633866%|2.61000%|4.0000%|84|05/01/2014|HX|05/01/2021|DUS|MBS|FIXED|1717461848|$14500000.00|4.0000%|360|05/01/2015|84|05/01/2021|Actual/360|2.31|63.3%|1.63|3|0|06/01/2014||||||||10/31/2020|Multifamily|246|Pearland|TX|77584|2016|$1351387.00|2016|$22900000.00|2005|1.6200|Yes|94.5000%|2920 Oak Road||2005|246| | | | | | | | |||Tranquility Bay Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.63|$676083.00|93.00%|1 - No substantial concerns observed|03/02/2016|91.00%|2016|2.06|2015|$1498584.00|2015|89.00%|2015|2.51|2014|$1473745.00|2014|96.00%|2014|$14500000.00|||||No||||||||||||Refinance||||Other|||||100.00%|||||||Yield Maintenance - CMT|No|Active
AM5829|3138L6PP7|$4431140.27|$4600000.00|0.96329136%|3.73000%|5.0700%|180|05/01/2014|HY|05/01/2029|DUS|MBS|FIXED|1717461849|$4600000.00|5.0700%|420||180|05/01/2029|Actual/360|1.13|88.5%|1.17|2|0|06/01/2014||||||||10/31/2028|Multifamily|61|Escondido|CA|92025|2016|$330018.34|2016|$5200000.00|1978|1.1300|No|95.0000%|508 East Mission Avenue||1978|61| | | | | | | | |||Sonoma Court Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/20/2016|98.00%|2016|1.44|2015|$405103.27|2015|98.00%|2015|0.34|2014|$96038.00|2014|97.00%|2014|$4600000.00|||||No||||||||||||Refinance||||Low Income Housing Tax Credits||||51.00%|48.00%|||||||Yield Maintenance - CMT|No|Active
AM5831|3138L6PR3|$997682.82|$1050000.00|0.95017411%|3.54000%|5.2300%|120|05/01/2014|HY|05/01/2024|DUS|MBS|FIXED|1717461742|$1050000.00|5.2300%|360||120|05/01/2024|Actual/360|1.29|77.8%|0.88|2|0|06/01/2014||||||||10/31/2023|Multifamily|19|Chicago|IL|60626|2016|$61369.00|2016|$1350000.00|1916|1.2900|No|92.4000%|7735 N. Sheridan Road||1916|19| | | | | | | | |||7735 North Sheridan Road||10/01/2017|10/01/2017|Q2 2017|0.92|$31793.00|100.00%|2 - Some minor issues noted|05/19/2017|89.00%|2016|1.05|2015|$72777.00|2015|95.00%|2015|0.88|2014|$61259.00|2014|84.00%|2014|$1050000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5833|3138L6PT9|$12230985.28|$13000000.00|0.94084502%|3.16000%|4.3100%|120|05/01/2014|HY|05/01/2024|DUS|MBS|FIXED|1717461858|$13000000.00|4.3100%|360||120|05/01/2024|Actual/360|1.30|73.4%|1.25|2|0|06/01/2014||||||||10/31/2023|Multifamily|130|Vancouver|WA|98683|2016|$1187573.00|2016|$17700000.00|2004|1.3000|No|95.0000%|812 SE 136th Avenue||2004|130| | | | | | | | |||WyEast Pointe||10/01/2017|10/01/2017|Q2 2017|1.15|$547539.00|98.00%|2 - Some minor issues noted|04/25/2017|90.00%|2016|1.45|2015|$1117404.00|2015|99.00%|2015|1.29|2014|$1000173.00|2014|98.00%|2014|$13000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5834|3138L6PU6|$3110133.33|$3290000.00|0.94532928%|3.31000%|4.7400%|120|05/01/2014|HY|05/01/2024|DUS|MBS|FIXED|1717461797|$3290000.00|4.7400%|360||120|05/01/2024|Actual/360|1.45|72.3%|1.64|2|0|06/01/2014||||||||10/31/2023|Multifamily|103|Commerce|GA|30529|2016|$409008.73|2016|$4550000.00|2001|1.4500|No|95.0000%|314 Pine Cone Trail||2001|103| | | | | | | | |||Mount Olive Townhomes||10/01/2017|10/01/2017|Q3 2017|1.84|$342831.20|97.00%|1 - No substantial concerns observed|03/29/2016|97.00%|2016|1.51|2015|$351302.90|2015|98.00%|2015|1.61|2014|$330455.00|2014|93.00%|2014|$3290000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5835|3138L6PV4|$2837812.69|$3000000.00|0.94593756%|3.37000%|4.8000%|120|05/01/2014|HY|05/01/2024|DUS|MBS|FIXED|1717461827|$3000000.00|4.8000%|360||120|05/01/2024|Actual/360|1.37|73.2%|1.82|2|0|06/01/2014||||||||10/31/2023|Multifamily|33|Modesto|CA|95356|2016|$343632.26|2016|$4100000.00|1987|1.3700|No|91.1000%|2704 Bridle Path Lane,3200,3204,3208,3212,3300,|3304,3308,3400,3404 & 3408 Hahn Drive|1987|33| | | | | | | | |||HAHN TRIPLEXES||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/16/2016|94.00%|2016|1.36|2015|$257344.45|2015|97.00%|2015|1.52|2014|$287286.00|2014|97.00%|2014|$3000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5836|3138L6PW2|$982602.83|$1033821.00|0.95045741%|4.05000%|5.2900%|215|05/01/2014|HY|04/01/2032|MFLEX|MBS|FIXED|1717461743|$1033821.65|5.2900%|360||216|04/01/2032|Actual/360|2.33|49.2%|4.17|4|0|05/01/2014||||||||03/31/2029|Multifamily|100|Wilson|NC|27893|2016|$287115.56|2016|$2100000.00|1978|2.3300|No|95.0000%|1602 Kincaid Avenue||1978|100| | | | | | | | |||Crescent Garden Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/31/2016|100.00%|2016|3.08|2015|$211967.00|2015|99.00%|2015|1.89|2014|$130412.00|2014|99.00%|2014|$1035000.00|||||No||||||||||||Refinance||||Low Income Housing Tax Credits and Project Based HAP|||||100.00%|||||||Yield Maintenance - CMT|Yes|Active
AM5837|3138L6PX0|$23016987.31|$24700000.00|0.93186183%|1.56200%|1.8800%|120|06/01/2014|HA|06/01/2024|DUS|MBS|ARM|1717462007|$24700000.00|2.9620%|360||120|06/01/2024|Actual/360|2.12|65.0%|1.90|3|0|07/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.7300%|12/01/2017||1||1.7300%|02/29/2024|Multifamily|276|Overland Park|KS|66223|2016|$1952789.96|2016|$38000000.00|2010|1.1700|Yes|91.5000%|13820 Russell Street||2010|276| | | | | | | | |||Fairways at Corbin Park|$41049.09|10/01/2017|11/01/2017|Q2 2017|1.57|$870067.94|85.00%|1 - No substantial concerns observed|05/25/2016|87.00%|2016|2.18|2015|$2098655.41|2015|94.00%|2015|1.93|2014|$1903849.00|2014|95.00%|2014|$24700000.00|||||No||||||||||||Refinance|1.56200%|$24700000.00||Not Applicable||||||||||1.8800%||Declining Premium|No|Active
AM5838|3138L6PY8|$5305106.69|$5600000.00|0.94734048%|3.39000%|4.9400%|120|05/01/2014|HY|05/01/2024|DUS|MBS|FIXED|1717461798|$5600000.00|4.9400%|360||120|05/01/2024|Actual/360|1.30|77.7%|1.13|2|0|06/01/2014||||||||10/31/2023|Multifamily|65|St. Louis|MO|63103|2016|$406293.84|2016|$7210000.00|1920|1.3000|No|88.8000%|715 North 21st Street||1920|65| | | | | | | | |||The Edge Lofts||10/01/2017|10/01/2017|Q2 2017|0.66|$117667.64|68.00%|2 - Some minor issues noted|03/16/2017|72.00%|2016|1.18|2015|$423218.41|2015|92.00%|2015|1.25|2014|$449045.00|2014|83.00%|2014|$5600000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5839|3138L6PZ5|$3731226.11|$3950000.00|0.94461421%|3.39000%|4.6700%|120|05/01/2014|HY|05/01/2024|DUS|MBS|FIXED|1717461816|$3950000.00|4.6700%|360||120|05/01/2024|Actual/360|1.34|65.7%|1.76|2|0|06/01/2014||||||||10/31/2023|Multifamily|84|Austin|TX|78745|2016|$431484.00|2016|$6010000.00|1982|1.3400|No|89.6000%|5704 Cougar Drive||1982|84| | | | | | | | |||Arbor Coves Apartments||10/01/2017|10/01/2017|Q2 2017|2.37|$289764.34|94.00%|3 - Substantial and/or critical issues noted|03/22/2016|92.00%|2016|1.55|2015|$379585.00|2015|98.00%|2015|1.33|2014|$326721.00|2014|87.00%|2014|$3950000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5840|3138L6P28|$3023421.20|$3200000.00|0.94481913%|2.87000%|4.6900%|84|05/01/2014|HX|05/01/2021|DUS|MBS|FIXED|1717461828|$3200000.00|4.6900%|360||84|05/01/2021|Actual/360|1.35|80.0%|1.91|2|0|06/01/2014||||||||10/31/2020|Multifamily|86|Livingston|CA|95334|2016|$379504.21|2016|$4000000.00|1991|1.3500|No|94.8000%|1164-1576 Olive Avenue||1991|86| | | | | | | | |||OLIVE TREE APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.39|$138037.61|99.00%|2 - Some minor issues noted|03/16/2016|100.00%|2016|1.37|2015|$272887.76|2015|98.00%|2015|1.76|2014|$349387.00|2014|99.00%|2014|$3200000.00|||||No||||||||||||Purchase||||Other||||20.90%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM5841|3138L6P36|$8051154.02|$8240000.00|0.97708180%|3.20000%|4.5900%|120|05/01/2014|HY|05/01/2024|DUS|MBS|FIXED|1717461829|$8240000.00|4.5900%|360|05/01/2016|120|05/01/2024|Actual/360|1.86|78.5%|1.67|2|0|06/01/2014||||||||10/31/2023|Multifamily|152|Valparaiso|IN|46383|2016|$917105.58|2016|$10500000.00|1992|1.3900|No|88.5000%|1710 Vale Park Road||1992|100|1995|52| | | | | | |||Covington Square on Vale Park||10/01/2017|10/01/2017|Q3 2017|1.55|$698951.92|93.00%|2 - Some minor issues noted|03/22/2016|96.00%|2016|2.27|2015|$908463.00|2015|93.00%|2015|2.28|2014|$863515.00|2014|99.00%|2014|$8240000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5846|3138L6P85|$16517109.73|$16880000.00|0.97850176%|2.91000%|3.9600%|120|08/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462392|$16880000.00|3.9600%|360|08/01/2016|120|08/01/2024|Actual/360|1.95|80.0%|1.68|2|0|09/01/2014||||||||01/31/2024|Multifamily|219|Sandy Springs|GA|30350|2016|$1689769.00|2016|$21100000.00|1985|1.3500|No|95.0000%|100 Greyfield Lane||1985|60|2000|159| | | | | | |||Ansley Place||10/01/2017|10/01/2017|Q2 2017|1.46|$874041.00|92.00%|2 - Some minor issues noted|06/21/2016|94.00%|2016|2.06|2015|$1396482.00|2015|96.00%|2015|||||||$16880000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5847|3138L6P93|$2051614.20|$2175000.00|0.94327090%|3.21000%|4.5400%|120|05/01/2014|HY|05/01/2024|DUS|MBS|FIXED|1717461774|$2175000.00|4.5400%|360||120|05/01/2024|Actual/360|1.47|75.0%|1.79|2|0|06/01/2014||||||||10/31/2023|Multifamily|69|Memphis|TN|38109|2016|$237439.28|2016|$2900000.00|1968|1.4700|No|94.0000%|5150 Tulane Road||1968|69| | | | | | | | |||FAIRWAY APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/19/2016|97.00%|2016|1.63|2015|$216977.95|2015|99.00%|2015|1.61|2014|$214578.00|2014|97.00%|2014|$2175000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5849|3138L6QB7|$2838418.06|$3000000.00|0.94613935%|3.39000%|4.8200%|120|05/01/2014|HY|05/01/2024|DUS|MBS|FIXED|1717461830|$3000000.00|4.8200%|360||120|05/01/2024|Actual/360|1.33|75.0%|1.00|2|0|06/01/2014||||||||10/31/2023|Multifamily|134|Columbus|OH|43224|2016|$188490.32|2016|$4000000.00|1971|1.3300|No|93.2000%|4388 Walford Street||1971|134| | | | | | | | |||WINTERWOOD APARTMENTS||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|10/19/2017|82.00%|2016|1.01|2015|$190431.72|2015|67.00%|2015|1.62|2014|$306259.00|2014|87.00%|2014|$3000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5852|3138L6QE1|$2286623.44|$2415000.00|0.94684200%|3.46000%|4.8900%|120|05/01/2014|HY|05/01/2024|DUS|MBS|FIXED|1717461712|$2415000.00|4.8900%|360||120|05/01/2024|Actual/360|1.31|73.2%|1.77|2|0|06/01/2014||||||||10/31/2023|Multifamily|43|Gresham|OR|97230|2016|$272181.00|2016|$3300000.00|1996|1.3100|No|89.5000%|18200 NE Couch Street||1996|43| | | | | | | | |||Burnside Gardens Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/28/2016|100.00%|2016|1.66|2015|$255037.00|2015|100.00%|2015|1.47|2014|$225925.00|2014|98.00%|2014|$2415000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5853|3138L6QF8|$1257940.86|$1325000.00|0.94938933%|3.75000%|4.8700%|144|07/01/2014|HY|07/01/2026|DUS|MBS|FIXED|1717462087|$1325000.00|4.8700%|360||144|07/01/2026|Actual/360|2.24|44.2%|2.62|4|0|08/01/2014||||||||12/31/2025|Multifamily|50|Lincoln City|OR|97367|2016|$220217.30|2016|$3000000.00|1993|2.2400|Yes|92.0000%|1797 SE 14th St.||1993|50| | | | | | | | |||Sandpiper Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/27/2016|92.00%|2016|2.59|2015|$217916.65|2015|100.00%|2015|||||||$1325000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5854|3138L6QG6|$40592211.00|$41625000.00|0.97518825%|1.54200%|1.7560%|120|08/01/2014|HA|08/01/2024|DUS|MBS|ARM|1717462393|$41625000.00|2.8320%|360|08/01/2016|120|08/01/2024|Actual/360|4.27|75.0%|2.64|2|0|09/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.6000%|12/01/2017||1||1.6000%|04/30/2024|Multifamily|395|New Braunfels|TX|78130|2016|$3013542.03|2016|$55500000.00|2012|1.1000|No|95.0000%|625 Creekside Way||2012|395| | | | | | | | |||The Mansions at Creekside|$68852.60|10/01/2017|10/01/2017|Q3 2017|1.52|$2153599.28|93.00%|2 - Some minor issues noted|03/30/2017|92.00%|2016|||||||||||||$41625000.00|||||No||||||||||||Purchase|1.54200%|$41625000.00||Not Applicable||||||||||1.7560%||Declining Premium|No|Active
AM5855|3138L6QH4|$33484310.35|$34200000.00|0.97907340%|1.60200%|1.8120%|120|10/01/2014|HA|10/01/2024|DUS|MBS|ARM|1717462986|$34200000.00|2.8920%|360|10/01/2016|120|10/01/2024|Actual/360|4.28|75.0%|2.69|2|0|11/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.6600%|12/01/2017||1||1.6600%|06/30/2024|Military|424|San Antonio|TX|78245|2016|$2240637.00|2016|$45600000.00|2013|1.1400|No|94.8000%|5525 Mansions Bluffs||2013|424| | | | | | | | |||Estates at Briggs Ranch|$55053.05|10/01/2017|10/01/2017|Q2 2017|1.58|$1191766.50|94.00%|2 - Some minor issues noted|08/22/2017|90.00%|2016|3.64|2015|$2323582.00|2015|92.00%|2015|||||||$34200000.00|||||No||||||||||||Purchase|1.60200%|$34200000.00||Not Applicable||||||||||1.8120%||Declining Premium|No|Active
AM5856|3138L6QJ0|$38991598.34|$39825000.00|0.97907340%|1.60200%|1.8120%|120|10/01/2014|HA|10/01/2024|DUS|MBS|ARM|1717462987|$39825000.00|2.8920%|360|10/01/2016|120|10/01/2024|Actual/360|4.06|75.0%|2.52|2|0|11/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.6600%|12/01/2017||1||1.6600%|06/30/2024|Military|368|San Antonio|TX|78245|2016|$2478752.00|2016|$53100000.00|2013|1.0800|No|91.7000%|5565 Mansions Bluffs||2013|368| | | | | | | | |||Mansions at Briggs Ranch|$64107.82|10/01/2017|10/01/2017|Q2 2017|1.53|$1346224.00|97.00%|1 - No substantial concerns observed|08/22/2017|90.00%|2016|3.60|2015|$2678257.00|2015|91.00%|2015|||||||$39825000.00|||||No||||||||||||Purchase|1.60200%|$39825000.00||Not Applicable||||||||||1.8120%||Declining Premium|No|Active
AM5859|3138L6QM3|$4711620.27|$5000000.00|0.94232405%|2.58000%|4.1600%|84|07/01/2014|HX|07/01/2021|DUS|MBS|FIXED|1717462218|$5000000.00|4.1600%|360||84|07/01/2021|Actual/360|1.44|62.5%|1.44|2|0|08/01/2014||||||||12/31/2020|Multifamily|132|San Antonio|TX|78227|2016|$421828.00|2016|$8000000.00|2000|1.4400|No|95.8000%|6611 West Commerce Street||2000|132| | | | | | | | |||Las Villas de Leon||10/01/2017|10/01/2017|Q2 2017|1.43|$209098.00|97.00%|2 - Some minor issues noted|05/16/2017|98.00%|2016|1.34|2015|$392543.00|2015|97.00%|2015|||||||$5000000.00|||||No||||||||||||Refinance||||Low Income Housing Tax Credits||||30.00%|70.00%|||||||Yield Maintenance - CMT|No|Active
AM5860|3138L6QN1|$3980911.09|$4200000.00|0.94783597%|2.74000%|4.9900%|69|05/01/2014|H2|02/01/2020|DUS|MBS|FIXED|1717461755|$4200000.00|4.9900%|360||69|02/01/2020|Actual/360|1.56|68.8%|1.94|2|0|06/01/2014||||||||01/31/2018|Multifamily|300|Federal Heights|CO|80260|2016|$2205305.12|2016|$28800000.00|1973|1.5600|No|89.4000%|1327 West 84th Avenue||1973|300| | | | | | | | |||Lodge on 84th||10/01/2017|10/01/2017|Q3 2017|2.22|$1894439.29|91.00%|3 - Substantial and/or critical issues noted|12/23/2015|85.00%|2016|1.83|2015|$2077683.00|2015|88.00%|2015|1.74|2014|$1980088.00|2014|92.00%|2014|$4200000.00|||||Yes|1st|Fannie Mae|3.70%|02/01/2020|360|$72149.36|$72149.36|$15601696.37|Yes|No||Refinance||||Not Applicable|||02/01/2014|||||||||Yield Maintenance - CMT|No|Active
AM5861|3138L6QP6|$2281567.06|$2400000.00|0.95065294%|3.74000%|5.2800%|180|05/01/2014|HY|05/01/2029|DUS|MBS|FIXED|1717461799|$2400000.00|5.2800%|360||180|05/01/2029|Actual/360|1.44|80.0%|1.95|2|0|06/01/2014||||||||10/31/2028|Multifamily|101|Muskegon|MI|49441|2016|$311318.08|2016|$3000000.00|1998|1.4400|No|92.1000%|350 Houston Avenue||1998|101| | | | | | | | |||Nelson Place Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/04/2016|99.00%|2016|1.68|2015|$267974.27|2015|91.00%|2015|2.25|2014|$358512.00|2014|97.00%|2014|$2400000.00|||||No||||||||||||Refinance||||Other||||20.00%|80.00%|||||||Yield Maintenance - CMT|No|Active
AM5864|3138L6QS0|$1944877.28|$2050000.00|0.94872062%|3.10000%|5.0800%|89|05/01/2014|H2|10/01/2021|DUS|MBS|FIXED|1717461775|$2050000.00|5.0800%|360||89|10/01/2021|Actual/360|1.45|69.1%|2.33|2|0|06/01/2014||||||||03/31/2021|Multifamily|232|Arlington|TX|76010|2016|$1066783.00|2016|$10200000.00|1983|1.4500|No|88.2000%|1519 Running Brook Drive||1983|232| | | | | | | | |||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|$2050000.00|||||Yes|1st|Fannie Mae|4.75%|10/01/2021|360|$27126.00||$5001390.00|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5866|3138L6QU5|$702765.26|$730000.00|0.96269214%|3.59000%|6.6500%|99|05/01/2014|H2|08/01/2022|DUS|MBS|FIXED|1717461745|$730000.00|6.6500%|360||99|08/01/2022|Actual/360|1.49|71.8%|2.03|2|0|06/01/2014||||||||01/31/2022|Multifamily|53|Austin|TX|78741|2016|$285928.00|2016|$2975000.00|1968|1.4900|No|93.6000%|1300 and 1302 Parker Lane||1968|53| | | | | | | | |||Tivoli Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/21/2017|87.00%|2016|1.16|2015|$163075.00|2015|100.00%|2015|0.58|2014|$81232.00|2014|91.00%|2014|$730000.00|||||Yes|1st|Fannie Mae|4.15%|08/01/2022|360|$7048.50||$1407153.12|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5867|3138L6QV3|$5500000.00|$5500000.00|1.00000000%|3.49000%|4.5000%|120|05/01/2014|HY|05/01/2024|DUS|MBS|FIXED|1717461800|$5500000.00|4.5000%|0|05/01/2024|120|05/01/2024|Actual/360|2.10|52.9%|2.25|4|0|06/01/2014||||||||10/31/2023|Multifamily|77|San Leandro|CA|94578|2016|$566625.00|2016|$10400000.00|1964|2.1000|Yes|94.4000%|14700 Washington Avenue||1964|77| | | | | | | | |||Terrace Garden Apartments||10/01/2017|10/01/2017|Q3 2017|2.66|$500633.00|94.00%|2 - Some minor issues noted|04/21/2016|99.00%|2016|1.89|2015|$474716.00|2015|97.00%|2015|1.61|2014|$399000.00|2014|99.00%|2014|$5500000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5868|3138L6QW1|$1701467.82|$1800000.00|0.94525990%|2.75000%|4.6000%|61|05/01/2014|HX|06/01/2019|DUS|MBS|FIXED|1717461777|$1800000.00|4.6000%|360||60|06/01/2019|Actual/360|1.64|64.3%|1.01|3|0|07/01/2014||||||||05/31/2017|Multifamily|18|Houston|TX|77006|2016|$111883.00|2016|$2800000.00|2009|1.6400|Yes|92.5000%|2701 Helena Street||2009|18| | | | | | | | |||Villa Helena||10/01/2017|10/01/2017|Q3 2017|1.11|$92371.00|94.00%|2 - Some minor issues noted|12/01/2016|72.00%|2016|0.76|2015|$84096.00|2015|94.00%|2015|1.49|2014|$164626.00|2014|89.00%|2014|$1800000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5870|3138L6QY7|$1946521.43|$2062000.00|0.94399681%|3.28000%|4.6100%|120|05/01/2014|HY|05/01/2024|DUS|MBS|FIXED|1717461851|$2062000.00|4.6100%|360||120|05/01/2024|Actual/360|1.38|75.0%|1.62|2|0|06/01/2014||||||||10/31/2023|Multifamily|71|Greenville|SC|29611|2016|$206283.00|2016|$2750000.00|1974|1.3800|No|93.0000%|15 Best Drive||1974|71| | | | | | | | |||Fairmeadow Townhomes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/27/2016|98.00%|2016|1.45|2015|$184691.00|2015|98.00%|2015|1.58|2014|$201266.00|2014|91.00%|2014|$2062000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5871|3138L6QZ4|$3782129.96|$4000000.00|0.94553249%|3.43000%|4.7600%|120|05/01/2014|HY|05/01/2024|DUS|MBS|FIXED|1717461832|$4000000.00|4.7600%|360||120|05/01/2024|Actual/360|1.36|74.4%|1.49|2|0|06/01/2014||||||||10/31/2023|Multifamily|39|Webster Groves|MO|63119|2016|$374097.00|2016|$5375000.00|1965|1.3600|No|95.0000%|55 South Gore Avenue||1965|39| | | | | | | | |||Algonquin Apartments||10/01/2017|10/01/2017|Q2 2017|1.53|$191795.00|100.00%|1 - No substantial concerns observed|06/10/2016|100.00%|2016|1.24|2015|$311322.00|2015|100.00%|2015|1.31|2014|$329044.00|2014|100.00%|2014|$4000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5872|3138L6Q27|$1757011.63|$1845000.00|0.95230983%|3.68000%|5.3300%|121|05/01/2014|HY|06/01/2024|DUS|MBS|FIXED|1717461817|$1845000.00|5.3300%|360||120|06/01/2024|Actual/360|1.25|74.1%|1.49|2|0|07/01/2014||||||||11/30/2023|Multifamily|24|Chicago|IL|60626|2016|$184413.00|2016|$2490000.00|1925|1.2500|No|95.0000%|6517-23 North Newgard Avenue||1925|24| | | | | | | | |||6517-23 North Newgard Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/08/2016|96.00%|2016|1.31|2015|$161999.00|2015|100.00%|2015|1.47|2014|$181346.00|2014|96.00%|2014|$1845000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5873|3138L6Q35|$10796723.24|$11415000.00|0.94583646%|3.36000%|4.7900%|120|05/01/2014|HY|05/01/2024|DUS|MBS|FIXED|1717461818|$11415000.00|4.7900%|360||120|05/01/2024|Actual/360|1.28|73.5%|1.14|2|0|06/01/2014||||||||10/31/2023|Multifamily|168|Culloden|WV|25510|2016|$814817.00|2016|$15525000.00|2008|1.2800|No|95.0000%|1 Hidden Brook Way||2008|16|2010|37|2012|68|2013|47| | |||Hidden Brook Apartments||10/01/2017|10/01/2017|Q3 2017|1.25|$674950.00|92.00%|1 - No substantial concerns observed|04/21/2017|99.00%|2016|1.21|2015|$865692.00|2015|95.00%|2015|1.16|2014|$829184.00|2014|98.00%|2014|$11415000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5877|3138L6Q76|$4984504.00|$5181000.00|0.96207373%|3.32000%|4.7500%|120|05/01/2014|HY|05/01/2024|DUS|MBS|FIXED|1717461801|$5181000.00|4.7500%|360|05/01/2015|120|05/01/2024|Actual/360|1.75|80.0%|1.90|2|0|06/01/2014||||||||10/31/2023|Multifamily|143|Carrollton|TX|75006|2016|$614666.97|2016|$6477000.00|1969|1.3200|No|95.0000%|1515 Metrocrest Drive||1969|143| | | | | | | | |||Metrocrest Village||10/01/2017|10/01/2017|Q2 2017|1.66|$391430.36|94.00%|2 - Some minor issues noted|03/31/2016|96.00%|2016|1.75|2015|$512732.00|2015|91.00%|2015|3.34|2014|$495301.00|2014|97.00%|2014|$5181000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5879|3138L6Q92|$12701407.98|$13500000.00|0.94084504%|2.73000%|4.3100%|87|05/01/2014|HY|08/01/2021|DUS|MBS|FIXED|1717461819|$13500000.00|4.3100%|360||87|08/01/2021|Actual/360|1.43|68.1%|1.96|2|0|06/01/2014||||||||01/31/2021|Multifamily|198|Lakewood|CO|80226|2016|$2024279.82|2016|$24500000.00|1985|1.4300|No|92.2000%|823 South Vance Street||1985|198| | | | | | | | |||Hillside Pointe Apartments||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|$13500000.00|||||Yes|2nd|Fannie Mae|5.76%|08/01/2021|360|$19278.87|$19278.87|$3185306.54|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5880|3138L6RA8|$9657788.93|$10200000.00|0.94684205%|3.55000%|4.8900%|144|05/01/2014|HY|05/01/2026|DUS|MBS|FIXED|1717461779|$10200000.00|4.8900%|360||144|05/01/2026|Actual/360|1.25|74.5%|0.99|2|0|06/01/2014||||||||10/31/2025|Multifamily|180|San Benito|TX|78586|2016|$645564.50|2016|$13700000.00|2010|1.2500|No|90.5000%|349 South Helen Moore Road||2010|110|2012|70| | | | | | |||Villages at Paso Real||10/01/2017|10/01/2017|Q2 2017|0.95|$309800.57|89.00%|2 - Some minor issues noted|04/04/2017|92.00%|2016|0.96|2015|$624244.36|2015|96.00%|2015|1.17|2014|$756843.00|2014|91.00%|2014|$10200000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5881|3138L6RB6|$16236047.25|$16600000.00|0.97807514%|3.28000%|4.5300%|120|06/01/2014|HY|06/01/2024|DUS|MBS|FIXED|1717461896|$16600000.00|4.5300%|360|06/01/2016|120|06/01/2024|Actual/360|1.79|76.5%|1.53|2|0|07/01/2014||||||||11/30/2023|Multifamily|203|Coeur d Alene|ID|83814|2016|$1357768.00|2016|$21710000.00|2012|1.3300|No|93.2000%|4034  and 4215 Idewild Loop||2012|203| | | | | | | | |||RiverView at Mill River Apartments||10/01/2017|11/01/2017|Q2 2017|1.29|$652246.73|94.00%|2 - Some minor issues noted|04/21/2016|95.00%|2016|1.65|2015|$1258288.00|2015|96.00%|2015|1.59|2014|$1214704.00|2014|87.00%|2014|$16600000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5883|3138L6RD2|$7508139.62|$7785000.00|0.96443669%|3.41000%|5.0800%|120|05/01/2014|HY|05/01/2024|DUS|MBS|FIXED|1717461780|$7785000.00|5.0800%|360|05/01/2015|120|05/01/2024|Actual/360|1.75|79.9%|1.23|2|0|06/01/2014||||||||10/31/2023|Multifamily|140|Naples|FL|34104|2016|$621645.75|2016|$9740331.00|1999|1.3700|No|93.0000%|8695 Saddlebrook Circle||1999|140| | | | | | | | |||SADDLEBROOK VILLAGE APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.26|$319130.54|100.00%|3 - Substantial and/or critical issues noted|06/19/2017|100.00%|2016|1.46|2015|$673148.98|2015|99.00%|2015|1.56|2014|$636374.00|2014|95.00%|2014|$7785000.00|||||No||||||||||||Purchase||||Other||||19.00%|81.00%|||||||Yield Maintenance - CMT|No|Active
AM5884|3138L6RE0|$10622689.06|$11263000.00|0.94314917%|3.05000%|4.2400%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462286|$11263000.00|4.2400%|360||120|07/01/2024|Actual/360|1.57|73.4%|1.59|2|0|08/01/2014||||||||12/31/2023|Seniors|120|San Antonio|TX|78240|2016|$1211135.00|2016|$15340000.00|1999|1.5700|No|86.9000%|8551 Huebner Road||1999|120| | | | | | | | |||The Waterford on Huebner||10/01/2017|10/01/2017|Q2 2017|1.38|$526049.00|84.00%|1 - No substantial concerns observed|03/24/2017|89.00%|2016|1.89|2015|$1258252.00|2015|98.00%|2015|||||||$11263000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM5885|3138L6RF7|$12902280.62|$13680000.00|0.94314917%|3.05000%|4.2400%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462287|$13680000.00|4.2400%|360||120|07/01/2024|Actual/360|1.50|71.4%|1.72|2|0|08/01/2014||||||||12/31/2023|Seniors|154|Mesquite|TX|75150|2016|$1387086.00|2016|$19150000.00|1999|1.5000|No|88.9000%|700 North Town East Blvd||1999|154| | | | | | | | |||The Waterford at Mesquite||10/01/2017|10/01/2017|Q2 2017|1.77|$713025.00|85.00%|1 - No substantial concerns observed|06/02/2017|91.00%|2016|1.71|2015|$1380535.00|2015|90.00%|2015|||||||$13680000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM5886|3138L6RG5|$7762117.41|$8230000.00|0.94314914%|3.05000%|4.2400%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462288|$8230000.00|4.2400%|360||120|07/01/2024|Actual/360|1.51|71.6%|1.67|2|0|08/01/2014||||||||12/31/2023|Seniors|153|Fort Worth|TX|76133|2016|$1087483.00|2016|$11500000.00|2000|1.5100|No|83.5000%|6799 Granbury Road||2000|153| | | | | | | | |||The Waterford at Fort Worth||10/01/2017|10/01/2017|Q2 2017|1.38|$450478.00|89.00%|2 - Some minor issues noted|02/13/2017|84.00%|2016|2.52|2015|$1221053.00|2015|94.00%|2015|||||||$8230000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM5887|3138L6RH3|$12185487.06|$12920000.00|0.94314915%|3.05000%|4.2400%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462289|$12920000.00|4.2400%|360||120|07/01/2024|Actual/360|1.53|74.3%|1.76|2|0|08/01/2014||||||||12/31/2023|Seniors|120|San Antonio|TX|78217|2016|$1557339.00|2016|$17390000.00|1999|1.5300|No|88.0000%|4243 Thousand Oaks||1999|120| | | | | | | | |||The Waterford at Thousand Oaks||10/01/2017|10/01/2017|Q2 2017|1.56|$689777.00|92.00%|2 - Some minor issues noted|03/27/2017|95.00%|2016|1.83|2015|$1396472.00|2015|95.00%|2015|||||||$12920000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM5888|3138L6RJ9|$14401887.75|$15270000.00|0.94314917%|3.05000%|4.2400%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462290|$15270000.00|4.2400%|360||120|07/01/2024|Actual/360|1.54|74.7%|1.08|2|0|08/01/2014||||||||12/31/2023|Seniors|137|Plano|TX|75023|2016|$967918.00|2016|$20450000.00|2000|1.5400|No|86.0000%|3401 Premier Drive||2000|137| | | | | | | | |||The Waterford at Plano||10/01/2017|10/01/2017|Q2 2017|1.06|$478746.00|82.00%|2 - Some minor issues noted|06/30/2017|87.00%|2016|1.24|2015|$1118580.00|2015|75.00%|2015|||||||$15270000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM5889|3138L6RK6|$10680220.99|$11324000.00|0.94314915%|3.05000%|4.2400%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462291|$11324000.00|4.2400%|360||120|07/01/2024|Actual/360|1.68|72.0%|1.73|2|0|08/01/2014||||||||12/31/2023|Seniors|120|Fairfield|OH|45014|2016|$1507389.00|2016|$15720000.00|2000|1.6800|No|88.0000%|1460 Corydale Drive||2000|120| | | | | | | | |||The Waterford at Fairfield||10/01/2017|10/01/2017|Q2 2017|1.74|$756403.00|90.00%|1 - No substantial concerns observed|02/15/2017|92.00%|2016|1.94|2015|$1297761.00|2015|99.00%|2015|||||||$11324000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM5890|3138L6RL4|$3881058.93|$4115000.00|0.94314919%|3.05000%|4.2400%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462292|$4115000.00|4.2400%|360||120|07/01/2024|Actual/360|1.51|71.4%|1.66|2|0|08/01/2014||||||||12/31/2023|Seniors|120|North Richland Hills|TX|76180|2016|$796267.00|2016|$5760000.00|2001|1.5100|No|67.6000%|6150 Glenview Drive||2001|120| | | | | | | | |||The Wellington at North Richland Hills||10/01/2017|10/01/2017|Q2 2017|1.80|$431385.00|83.00%|2 - Some minor issues noted|02/13/2017|85.00%|2016|3.20|2015|$775526.00|2015|88.00%|2015|||||||$4115000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM5891|3138L6RM2|$6705790.70|$7110000.00|0.94314918%|3.05000%|4.2400%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462293|$7110000.00|4.2400%|360||120|07/01/2024|Actual/360|1.62|73.1%|2.02|2|0|08/01/2014||||||||12/31/2023|Seniors|118|Mansfield|OH|44906|2016|$1165079.00|2016|$9720000.00|2000|1.6200|No|79.2000%|1296 S. Trimble Road||2000|118| | | | | | | | |||The Waterford at Mansfield||10/01/2017|10/01/2017|Q2 2017|2.40|$691633.00|90.00%|1 - No substantial concerns observed|02/22/2017|84.00%|2016|1.92|2015|$803452.00|2015|96.00%|2015|||||||$7110000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM5892|3138L6RN0|$14081216.84|$14930000.00|0.94314915%|3.05000%|4.2400%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462294|$14930000.00|4.2400%|360||120|07/01/2024|Actual/360|1.54|74.8%|1.12|2|0|08/01/2014||||||||12/31/2023|Seniors|142|Richardson|TX|75080|2016|$988896.00|2016|$19960000.00|2002|1.5400|No|84.0000%|600 West Arapaho Rd||2002|142| | | | | | | | |||The Wellington at Arapaho||10/01/2017|10/01/2017|Q2 2017|1.19|$524519.00|79.00%|2 - Some minor issues noted|06/30/2017|83.00%|2016|1.15|2015|$1013016.00|2015|75.00%|2015|||||||$14930000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM5893|3138L6RP5|$15860939.37|$16817000.00|0.94314916%|3.05000%|4.2400%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462295|$16817000.00|4.2400%|360||120|07/01/2024|Actual/360|1.58|74.7%|1.67|2|0|08/01/2014||||||||12/31/2023|Seniors|120|Springfield|MO|65810|2016|$1837218.00|2016|$22500000.00|2001|1.5800|No|92.1000%|1131 E. Lakewood||2001|120| | | | | | | | |||The Waterford at Ironbridge||10/01/2017|10/01/2017|Q2 2017|1.80|$986446.00|93.00%|2 - Some minor issues noted|02/27/2017|98.00%|2016|1.72|2015|$1705927.00|2015|96.00%|2015|||||||$16817000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM5894|3138L6RQ3|$6493581.81|$6885000.00|0.94314914%|3.05000%|4.2400%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462296|$6885000.00|4.2400%|360||120|07/01/2024|Actual/360|1.60|75.0%|0.94|2|0|08/01/2014||||||||12/31/2023|Seniors|151|Wichita|KS|67220|2016|$608773.00|2016|$9180000.00|1985|1.6000|No|64.7000%|2455 North Woodlawn Avenue||1985|151| | | | | | | | |||Sedgwick Plaza||10/01/2017|11/01/2017|Q2 2017|1.36|$440688.00|79.00%|3 - Substantial and/or critical issues noted|07/18/2017|73.00%|2016|1.48|2015|$690017.00|2015|69.00%|2015|||||||$6885000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM5895|3138L6RR1|$12260939.17|$13000000.00|0.94314917%|3.05000%|4.2400%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462297|$13000000.00|4.2400%|360||120|07/01/2024|Actual/360|1.51|74.2%|1.63|2|0|08/01/2014||||||||12/31/2023|Seniors|120|Ridgeland|MS|39157|2016|$1247570.00|2016|$17520000.00|2000|1.5100|No|82.2000%|619 Highland Colony Parkway||2000|120| | | | | | | | |||The Waterford on Highland Colony||10/01/2017|10/01/2017|Q2 2017|1.66|$636581.00|87.00%|2 - Some minor issues noted|05/22/2017|88.00%|2016|1.45|2015|$1111696.00|2015|88.00%|2015|||||||$13000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM5896|3138L6RS9|$19672541.53|$20400000.00|0.96434027%|3.89000%|5.1900%|192|05/01/2014|HY|05/01/2030|DUS|MBS|FIXED|1717461781|$20400000.00|5.1900%|420||192|05/01/2030|Actual/360|1.17|88.4%|1.34|2|0|06/01/2014||||||||10/31/2029|Multifamily|20|Monticello|WI|53570|2016|$31138.35|2016|$23087618.00|1979|1.1700|No|94.0000%|120 S. Main Street||1979|20| | | | | | | | |||Wittwer Apartments||10/01/2017|10/01/2017|Q2 2017|1.46|$19167.00|95.00%|1 - No substantial concerns observed|05/03/2016|95.00%|2016|1.50|2015|$28691.85|2015|90.00%|2015|||||||$20400000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits and Project Based HAP|||||100.00%|||||||Yield Maintenance - CMT|Yes|Active
AM5896|3138L6RS9|$19672541.53|$20400000.00|0.96434027%|3.89000%|5.1900%|192|05/01/2014|HY|05/01/2030|DUS|MBS|FIXED|1717461781|$20400000.00|5.1900%|420||192|05/01/2030|Actual/360|1.17|88.4%|1.34|2|0|06/01/2014||||||||10/31/2029|Multifamily|24|Princeton|WI|54968|2016|$61329.74|2016|$23087618.00|1979|1.1700|No|85.0000%|794 W. Main Street||1979|24| | | | | | | | |||Princeton Meadows||10/01/2017|10/01/2017|Q2 2017|1.46|$19266.00|100.00%|1 - No substantial concerns observed|05/04/2016|100.00%|2016|1.50|2015|$36579.32|2015|96.00%|2015|||||||$20400000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits and Project Based HAP|||||100.00%|||||||Yield Maintenance - CMT|Yes|Active
AM5896|3138L6RS9|$19672541.53|$20400000.00|0.96434027%|3.89000%|5.1900%|192|05/01/2014|HY|05/01/2030|DUS|MBS|FIXED|1717461781|$20400000.00|5.1900%|420||192|05/01/2030|Actual/360|1.17|88.4%|1.34|2|0|06/01/2014||||||||10/31/2029|Multifamily|24|Randolph|WI|53956|2016|$52935.23|2016|$23087618.00|1980|1.1700|No|94.0000%|388 Holland Drive||1980|24| | | | | | | | |||Greenview Apartments||10/01/2017|10/01/2017|Q2 2017|1.46|$34055.00|96.00%|1 - No substantial concerns observed|05/04/2016|100.00%|2016|1.50|2015|$61420.59|2015|96.00%|2015|||||||$20400000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits and Project Based HAP||||100.00%||||||||Yield Maintenance - CMT|Yes|Active
AM5896|3138L6RS9|$19672541.53|$20400000.00|0.96434027%|3.89000%|5.1900%|192|05/01/2014|HY|05/01/2030|DUS|MBS|FIXED|1717461781|$20400000.00|5.1900%|420||192|05/01/2030|Actual/360|1.17|88.4%|1.34|2|0|06/01/2014||||||||10/31/2029|Multifamily|40|Portage|WI|53901|2016|$118268.09|2016|$23087618.00|1972|1.1700|No|94.7000%|450 N. Jackson Street||1972|40| | | | | | | | |||Howard Woods||10/01/2017|10/01/2017|Q2 2017|1.46|$62882.00|98.00%|1 - No substantial concerns observed|05/04/2016|93.00%|2016|1.50|2015|$129127.85|2015|93.00%|2015|||||||$20400000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits and Project Based HAP|||||92.50%|||||||Yield Maintenance - CMT|Yes|Active
AM5896|3138L6RS9|$19672541.53|$20400000.00|0.96434027%|3.89000%|5.1900%|192|05/01/2014|HY|05/01/2030|DUS|MBS|FIXED|1717461781|$20400000.00|5.1900%|420||192|05/01/2030|Actual/360|1.17|88.4%|1.34|2|0|06/01/2014||||||||10/31/2029|Multifamily|49|Reedsburg|WI|53959|2016|$96949.56|2016|$23087618.00|1996|1.1700|No|87.4000%|300 Mack Drive||1996|49| | | | | | | | |||Maple Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.46|$72080.00|96.00%|1 - No substantial concerns observed|05/04/2016|100.00%|2016|1.50|2015|$150857.12|2015|98.00%|2015|||||||$20400000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits|||||87.70%|||||||Yield Maintenance - CMT|Yes|Active
AM5896|3138L6RS9|$19672541.53|$20400000.00|0.96434027%|3.89000%|5.1900%|192|05/01/2014|HY|05/01/2030|DUS|MBS|FIXED|1717461781|$20400000.00|5.1900%|420||192|05/01/2030|Actual/360|1.17|88.4%|1.34|2|0|06/01/2014||||||||10/31/2029|Multifamily|49|Waupun|WI|53963|2016|$124937.39|2016|$23087618.00|1996|1.1700|No|95.0000%|120 Gateway Drive||1996|49| | | | | | | | |||Gateway Senior Apartments||10/01/2017|10/01/2017|Q2 2017|1.46|$80630.00|94.00%|1 - No substantial concerns observed|05/04/2016|96.00%|2016|1.50|2015|$167353.23|2015|94.00%|2015|||||||$20400000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits|||||77.50%|||||||Yield Maintenance - CMT|Yes|Active
AM5896|3138L6RS9|$19672541.53|$20400000.00|0.96434027%|3.89000%|5.1900%|192|05/01/2014|HY|05/01/2030|DUS|MBS|FIXED|1717461781|$20400000.00|5.1900%|420||192|05/01/2030|Actual/360|1.17|88.4%|1.34|2|0|06/01/2014||||||||10/31/2029|Multifamily|82|Delavan|WI|53115|2016|$283997.31|2016|$23087618.00|1981|1.1700|No|95.0000%|207 McDowell Street|Multiple Addresses|1981|82| | | | | | | | |||Lakeland Apartments||10/01/2017|10/01/2017|Q2 2017|1.46|$163301.00|100.00%|1 - No substantial concerns observed|07/20/2017|98.00%|2016|1.50|2015|$340983.07|2015|98.00%|2015|||||||$20400000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits and Project Based HAP||||100.00%||||||||Yield Maintenance - CMT|Yes|Active
AM5896|3138L6RS9|$19672541.53|$20400000.00|0.96434027%|3.89000%|5.1900%|192|05/01/2014|HY|05/01/2030|DUS|MBS|FIXED|1717461781|$20400000.00|5.1900%|420||192|05/01/2030|Actual/360|1.17|88.4%|1.34|2|0|06/01/2014||||||||10/31/2029|Multifamily|91|Delavan|WI|53115|2016|$333960.66|2016|$23087618.00|1978|1.1700|No|95.0000%|303 Tyrrell Court||1978|91| | | | | | | | |||Woodview Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.46|$180971.00|100.00%|2 - Some minor issues noted|07/20/2017|98.00%|2016|1.50|2015|$368510.22|2015|99.00%|2015|||||||$20400000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits and Project Based HAP||||100.00%||||||||Yield Maintenance - CMT|Yes|Active
AM5896|3138L6RS9|$19672541.53|$20400000.00|0.96434027%|3.89000%|5.1900%|192|05/01/2014|HY|05/01/2030|DUS|MBS|FIXED|1717461781|$20400000.00|5.1900%|420||192|05/01/2030|Actual/360|1.17|88.4%|1.34|2|0|06/01/2014||||||||10/31/2029|Multifamily|158|Racine|WI|53405|2016|$596831.19|2016|$23087618.00|1981|1.1700|No|95.0000%|4000 Maryland Avenue|2800 Crossridge Drive|1981|158| | | | | | | | |||Woodside Village/Albert House||10/01/2017|10/01/2017|Q2 2017|1.46|$293919.00|97.00%|1 - No substantial concerns observed|07/20/2017|99.00%|2016|1.50|2015|$615804.78|2015|98.00%|2015|||||||$20400000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits and Project Based HAP|||||98.10%|||||||Yield Maintenance - CMT|Yes|Active
AM5897|3138L6RT7|$5937938.83|$6312000.00|0.94073809%|2.27000%|4.3000%|60|05/01/2014|HX|05/01/2019|DUS|MBS|FIXED|1717461802|$6312000.00|4.3000%|360||60|05/01/2019|Actual/360|1.64|67.1%|1.91|2|0|06/01/2014||||||||04/30/2017|Multifamily|214|Mobile|AL|36607|2016|$714247.80|2016|$9400000.00|1944|1.6400|No|88.0000%|2000 Springhill Avenue||1944|214| | | | | | | | |||DIberville Apartments||10/01/2017|10/01/2017|Q2 2017|1.70|$319117.38|99.00%|2 - Some minor issues noted|03/23/2016|100.00%|2016|1.84|2015|$689136.57|2015|97.00%|2015|1.74|2014|$650607.00|2014|97.00%|2014|$6312000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM5898|3138L6RU4|$6823796.38|$7231000.00|0.94368640%|3.35000%|4.5800%|120|05/01/2014|HY|05/01/2024|DUS|MBS|FIXED|1717461803|$7231000.00|4.5800%|360||120|05/01/2024|Actual/360|1.58|65.0%|1.99|3|0|06/01/2014||||||||10/31/2023|Multifamily|128|Austin|TX|78703|2016|$883631.34|2016|$11125000.00|1962|1.5800|Yes|95.0000%|1616 West 6th Street||1962|108|1968|20| | | | | | |||6th Street West Apartments||10/01/2017|10/01/2017|Q2 2017|1.70|$376374.44|94.00%|2 - Some minor issues noted|03/10/2016|95.00%|2016|1.96|2015|$868789.00|2015|98.00%|2015|1.58|2014|$699876.00|2014|99.00%|2014|$7231000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5901|3138L6RX8|$2859411.34|$3000000.00|0.95313711%|3.82000%|5.4200%|180|06/01/2014|HY|06/01/2029|DUS|MBS|FIXED|1717461912|$3000000.00|5.4200%|360||180|06/01/2029|Actual/360|1.18|87.0%|1.28|2|0|07/01/2014||||||||11/30/2028|Multifamily|100|Brownsville|TX|78521|2016|$259934.00|2016|$3450000.00|2012|1.1800|No|95.0000%|1701 Canyon Circle||2012|100| | | | | | | | |||Champion Homes at Creek Canyon||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/17/2016|96.00%|2016|1.23|2015|$248502.00|2015|99.00%|2015|1.41|2014|$286260.00|2014|100.00%|2014|$3000000.00|||||No||||||||||||Refinance||||Low Income Housing Tax Credits||||51.00%|49.00%|||||||Yield Maintenance - CMT|No|Active
AM5903|3138L6RZ3|$2852798.97|$3041982.00|0.93780929%|3.04000%|4.6500%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462089|$3041982.00|4.6500%|330||120|07/01/2024|Actual/360|2.30|49.1%|2.68|2|0|08/01/2014||||||||12/31/2023|Multifamily|92|Bridgeport|CT|06610|2016|$526098.22|2016|$6200000.00|1957|2.3000|No|95.0000%|430 Grant Street||1957|92| | | | | | | | |||Grant Street Senior Apartments||10/01/2017|10/01/2017|Q2 2017|2.58|$252782.00|99.00%|2 - Some minor issues noted|04/29/2016|100.00%|2016|2.73|2015|$536182.00|2015|100.00%|2015|||||||$3041982.00|||||No||||||||||||Refinance||||Project Based HAP||||||||||||Yield Maintenance - CMT|Yes|Active
AM5905|3138L6R34|$4419980.93|$4587000.00|0.96358860%|3.53000%|4.9600%|120|05/01/2014|HY|05/01/2024|DUS|MBS|FIXED|1717461859|$4587000.00|4.9600%|360|05/01/2015|120|05/01/2024|Actual/360|1.78|80.0%|1.76|2|0|06/01/2014||||||||10/31/2023|Multifamily|88|Austin|TX|78757|2016|$518061.00|2016|$5734000.00|1983|1.3800|No|93.1000%|8615 Rockwood Lane||1983|88| | | | | | | | |||Rockwood Apartments||10/01/2017|10/01/2017|Q2 2017|1.67|$245439.00|94.00%|2 - Some minor issues noted|02/23/2016|96.00%|2016|1.81|2015|$482215.00|2015|98.00%|2015|2.06|2014|$476097.00|2014|96.00%|2014|$4587000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5906|3138L6R42|$2005815.43|$2120000.00|0.94613935%|3.39000%|4.8200%|120|05/01/2014|HY|05/01/2024|DUS|MBS|FIXED|1717461783|$2120000.00|4.8200%|360||120|05/01/2024|Actual/360|1.25|80.0%|1.50|2|0|06/01/2014||||||||10/31/2023|Multifamily|32|Newberg|OR|97132|2016|$200819.00|2016|$2650000.00|1962|1.2500|No|95.0000%|606 East 9th Street||1962|32| | | | | | | | |||Townhouse Village Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/12/2016|100.00%|2016|1.38|2015|$184007.00|2015|100.00%|2015|1.17|2014|$157043.00|2014|100.00%|2014|$2120000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5907|3138L6R59|$3925000.00|$3925000.00|1.00000000%|3.43000%|4.7600%|120|05/01/2014|HY|05/01/2024|DUS|MBS|FIXED|1717461860|$3925000.00|4.7600%|360|05/01/2019|120|05/01/2024|Actual/360|1.89|64.3%|1.91|3|0|06/01/2014||||||||10/31/2023|Multifamily|38|Rialto|CA|92376|2016|$363137.00|2016|$6100000.00|2008|1.4400|Yes|93.7000%|1062 South Riverside Avenue||2008|38| | | | | | | | |||Riverside Palms Apartments||10/01/2017|10/01/2017|Q2 2017|2.05|$193245.00|100.00%|2 - Some minor issues noted|03/09/2016|100.00%|2016|1.64|2015|$309905.00|2015|89.00%|2015|1.88|2014|$356598.00|2014|100.00%|2014|$3925000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5908|3138L6R67|$4712428.60|$5250000.00|0.89760545%|4.00000%|5.5400%|240|05/01/2014|HT|05/01/2034|DUS|MBS|FIXED|1717461861|$5250000.00|5.5400%|240||240|05/01/2034|Actual/360|1.47|48.3%|1.56|3|0|06/01/2014||||||||10/31/2033|Seniors|87|Jefferson|LA|70121|2016|$679039.00|2016|$10860000.00|2000|1.4700|Yes|90.0000%|4112 Jefferson Highway||2000|87| | | | | | | | |||Ville Ste. Marie Senior Living Community||10/01/2017|10/01/2017|Q3 2017|1.85|$604513.00|96.00%|2 - Some minor issues noted|03/22/2017|90.00%|2016|1.70|2015|$737742.00|2015|89.00%|2015|1.71|2014|$742698.00|2014|96.00%|2014|$5250000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5909|3138L6R75|$2195043.26|$2320000.00|0.94613934%|3.39000%|4.8200%|120|05/01/2014|HY|05/01/2024|DUS|MBS|FIXED|1717461756|$2320000.00|4.8200%|360||120|05/01/2024|Actual/360|1.31|80.0%|1.43|2|0|06/01/2014||||||||10/31/2023|Multifamily|28|Seattle|WA|98108|2016|$209485.00|2016|$2900000.00|1967|1.3100|No|91.8000%|9929 14th Avenue South||1967|28| | | | | | | | |||City View Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/12/2016|100.00%|2016|1.38|2015|$202387.00|2015|93.00%|2015|1.25|2014|$183688.00|2014|93.00%|2014|$2320000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5910|3138L6R83|$11456102.04|$11720000.00|0.97748311%|3.25000%|4.6800%|120|05/01/2014|HY|05/01/2024|DUS|MBS|FIXED|1717461784|$11720000.00|4.6800%|360|05/01/2016|120|05/01/2024|Actual/360|1.91|76.6%|1.54|2|0|06/01/2014||||||||10/31/2023|Multifamily|234|Houston|TX|77095|2016|$1252399.00|2016|$15300000.00|1982|1.4400|No|93.5000%|15910 FM 529 Road||1982|234| | | | | | | | |||Copper Mill Apartments||10/01/2017|10/01/2017|Q2 2017|1.24|$547861.00|97.00%|2 - Some minor issues noted|03/31/2016|89.00%|2016|2.36|2015|$1314052.00|2015|95.00%|2015|2.22|2014|$1238723.00|2014|95.00%|2014|$11720000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5911|3138L6R91|$1212568.18|$1275000.00|0.95103387%|3.59000%|5.3200%|120|05/01/2014|HY|05/01/2024|DUS|MBS|FIXED|1717461805|$1275000.00|5.3200%|360||120|05/01/2024|Actual/360|1.55|75.0%|0.43|2|0|06/01/2014||||||||10/31/2023|Multifamily|40|Winston-Salem|NC|27105|2016|$36412.00|2016|$1700000.00|1968|1.5500|No|95.0000%|1639 and 1653 Lincoln Avenue||1968|40| | | | | | | | |||Lincoln Manor Apartments||10/01/2017|10/01/2017|||||4 - Overall condition showing signs of deterioration|03/15/2016|73.00%|2016|2.20|2014|$187376.00|2014|98.00%|2014|||||||$1275000.00|||||No||||||||||||Refinance||||Not Applicable||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
AM5912|3138L6SA7|$15885320.60|$16000000.00|0.99283254%|3.41000%|4.7000%|120|05/01/2014|HY|05/01/2024|DUS|MBS|FIXED|1717461806|$16000000.00|4.7000%|360|05/01/2017|120|05/01/2024|Actual/360|1.69|80.0%|1.79|2|0|06/01/2014||||||||10/31/2023|Military|252|Tacoma|WA|98444|2016|$1367646.00|2016|$20000000.00|1978|1.2800|No|92.1000%|2325 South 96th Street||1978|252| | | | | | | | |||Cherry Creek||10/01/2017|10/01/2017|Q2 2017|1.93|$770192.50|97.00%|2 - Some minor issues noted|06/29/2017|87.00%|2016|1.61|2015|$1228793.00|2015|90.00%|2015|1.41|2014|$1072037.00|2014|92.00%|2014|$16000000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5914|3138L6SC3|$13395767.22|$14100000.00|0.95005441%|3.49000%|4.5000%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462826|$14100000.00|4.5000%|360||120|10/01/2024|Actual/360|2.00|50.0%|2.29|4|0|11/01/2014||||||||03/31/2024|Dedicated Student|232|Pittsburgh|PA|15213|2016|$1965082.30|2016|$28220000.00|1929|2.0000|Yes|95.0000%|4614 Fifth Avenue||1929|232| | | | | | | | |||Fairfax Apartments||10/01/2017|10/01/2017|Q2 2017|2.61|$1118726.37|99.00%|1 - No substantial concerns observed|04/12/2017|99.00%|2016|2.47|2015|$2118168.80|2015|99.00%|2015|||||||$14100000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5915|3138L6SD1|$8365000.00|$8365000.00|1.00000000%|1.58200%|2.0920%|120|05/01/2014|HA|05/01/2024|DUS|MBS|ARM|1717461757|$8365000.00|3.1720%|360|05/01/2018|120|05/01/2024|Actual/360|3.71|69.8%|2.06|2|0|06/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.9400%|12/01/2017||1||1.9400%|01/31/2024|Multifamily|66|Houston|TX|77054|2016|$418933.00|2016|$11980097.00|1991|1.1000|No|86.6000%|2700 Holly Hall Street||1991|66| | | | | | | | |||Plaza Del Oro Apartments|$12676.15|10/01/2017|10/01/2017|Q3 2017|2.33|$426681.00|86.00%|2 - Some minor issues noted|02/22/2017|83.00%|2016|3.35|2015|$602117.00|2015|73.00%|2015|3.63|2014|$647974.00|2014|86.00%|2014|$8365000.00|||||No||||||||||||Purchase|1.58200%|$8365000.00||Not Applicable||||||||||2.0920%||Declining Premium|No|Active
AM5916|3138L6SE9|$25718000.00|$25718000.00|1.00000000%|1.58200%|2.0920%|120|05/01/2014|HA|05/01/2024|DUS|MBS|ARM|1717461758|$25718000.00|3.1720%|360|05/01/2018|120|05/01/2024|Actual/360|3.72|69.8%|2.82|2|0|06/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.9400%|12/01/2017||1||1.9400%|01/31/2024|Multifamily|212|Houston|TX|77054|2016|$1763228.00|2016|$36830000.00|1994|1.1000|No|94.0000%|8181 El Mundo Street||1994|212| | | | | | | | |||San Marin Apartments|$38972.52|10/01/2017|10/01/2017|Q3 2017|2.32|$1306563.00|92.00%|2 - Some minor issues noted|02/22/2017|80.00%|2016|3.35|2015|$1852237.00|2015|91.00%|2015|3.44|2014|$1889422.00|2014|81.00%|2014|$25718000.00|||||No||||||||||||Purchase|1.58200%|$25718000.00||Not Applicable||||||||||2.0920%||Declining Premium|No|Active
AM5917|3138L6SF6|$13867000.00|$13867000.00|1.00000000%|1.58200%|2.0920%|120|05/01/2014|HA|05/01/2024|DUS|MBS|ARM|1717461759|$13867000.00|3.1720%|360|05/01/2018|120|05/01/2024|Actual/360|3.91|69.9%|1.78|2|0|06/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.9400%|12/01/2017||1||1.9400%|01/31/2024|Multifamily|192|Houston|TX|77054|2016|$600884.00|2016|$19840000.00|1989|1.1600|No|93.3000%|8300 El Mundo Street||1989|192| | | | | | | | |||El Mundo Park Apartments|$21013.76|10/01/2017|10/01/2017|Q3 2017|2.11|$640990.00|91.00%|2 - Some minor issues noted|02/22/2017|82.00%|2016|3.58|2015|$1067467.00|2015|75.00%|2015|3.93|2014|$1161947.00|2014|80.00%|2014|$13867000.00|||||No||||||||||||Purchase|1.58200%|$13867000.00||Not Applicable||||||||||2.0920%||Declining Premium|No|Active
AM5919|3138L6SH2|$3411552.18|$3650000.00|0.93467183%|2.32000%|3.7500%|60|05/01/2014|HX|05/01/2019|DUS|MBS|FIXED|1717461786|$3650000.00|3.7500%|360||60|05/01/2019|Actual/360|1.99|54.5%|2.49|4|0|06/01/2014||||||||10/31/2018|Multifamily|159|Brownstown Township|MI|48183|2016|$504598.00|2016|$6700000.00|1974|1.9900|Yes|90.5000%|19400 South Glen Boulevard||1974|159| | | | | | | | |||South Glen Apartments||10/01/2017|10/01/2017|Q3 2017|2.55|$388688.00|96.00%|3 - Substantial and/or critical issues noted|03/03/2016|98.00%|2016|2.44|2015|$494765.00|2015|94.00%|2015|2.86|2014|$579579.00|2014|91.00%|2014|$3650000.00|||||No||||||||||||Refinance||||Not Applicable||||11.30%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM5920|3138L6SJ8|$8462508.78|$8900000.00|0.95084368%|3.96000%|5.3000%|240|05/01/2014|HY|05/01/2034|DUS|MBS|FIXED|1717461807|$8900000.00|5.3000%|360||240|05/01/2034|Actual/360|1.26|78.8%|1.12|2|0|06/01/2014||||||||10/31/2033|Multifamily|78|St. Louis|MO|63102|2016|$665951.69|2016|$11300000.00|1901|1.2600|No|95.0000%|400 Washington Avenue||1901|78| | | | | | | | |||GALLERY 400 APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.08|$321461.74|96.00%|2 - Some minor issues noted|03/21/2017|97.00%|2016|1.12|2015|$666983.97|2015|94.00%|2015|1.21|2014|$715289.00|2014|94.00%|2014|$8900000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5922|3138L6SL3|$2338785.23|$2467500.00|0.94783596%|3.36000%|4.9900%|120|05/01/2014|HY|05/01/2024|DUS|MBS|FIXED|1717461808|$2467500.00|4.9900%|360||120|05/01/2024|Actual/360|1.32|75.0%|2.00|2|0|06/01/2014||||||||10/31/2023|Multifamily|84|Kearney|NE|68845|2016|$317214.90|2016|$3290000.00|1997|1.3200|No|95.0000%|56, 88 and 104 Villa Drive||1997|84| | | | | | | | |||Park Meadow Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/05/2016|98.00%|2016|1.83|2015|$290354.52|2015|99.00%|2015|1.76|2014|$278905.00|2014|100.00%|2014|$2467500.00|||||No||||||||||||Refinance||||Other||||0.00%|78.60%|||||||Yield Maintenance - CMT|No|Active
AM5923|3138L6SM1|$7527614.73|$8000000.00|0.94095184%|3.31000%|4.3200%|120|05/01/2014|HY|05/01/2024|DUS|MBS|FIXED|1717461760|$8000000.00|4.3200%|360||120|05/01/2024|Actual/360|3.32|34.2%|2.74|4|0|06/01/2014||||||||10/31/2023|Military|707|New Orleans|LA|70131|2016|$1302554.00|2016|$23400000.00|1971|3.3200|Yes|85.9000%|5000 Woodland Drive||1971|707| | | | | | | | |||Forest Isle Apartments||10/01/2017|10/01/2017|Q3 2017|3.19|$1137569.00|95.00%|3 - Substantial and/or critical issues noted|03/22/2016|95.00%|2016|3.15|2015|$1499172.00|2015|93.00%|2015|3.2|2014|$1524566.00|2014|96.00%|2014|$8000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5924|3138L6SN9|$1258598.29|$1325000.00|0.94988550%|3.51000%|5.2000%|120|05/01/2014|HY|05/01/2024|DUS|MBS|FIXED|1717461809|$1325000.00|5.2000%|360||120|05/01/2024|Actual/360|1.38|67.9%|1.35|2|0|06/01/2014||||||||10/31/2023|Multifamily|20|Austin|TX|78751|2016|$117883.25|2016|$1950000.00|1973|1.3800|No|95.0000%|4209 Avenue B||1973|20| | | | | | | | |||BEEHIVE APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/10/2016|100.00%|2016|1.41|2015|$122862.30|2015|95.00%|2015|1.28|2014|$112032.00|2014|100.00%|2014|$1325000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5925|3138L6SP4|$1139862.62|$1200000.00|0.94988552%|3.51000%|5.2000%|120|05/01/2014|HY|05/01/2024|DUS|MBS|FIXED|1717461810|$1200000.00|5.2000%|360||120|05/01/2024|Actual/360|1.31|68.6%|1.34|2|0|06/01/2014||||||||10/31/2023|Multifamily|20|Austin|TX|78751|2016|$105855.07|2016|$1750000.00|1972|1.3100|No|95.0000%|4103 & 4105 Speedway||1972|20| | | | | | | | |||SPEEDWAY APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/10/2016|100.00%|2016|1.12|2015|$88849.66|2015|100.00%|2015|1.26|2014|$99889.00|2014|100.00%|2014|$1200000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5926|3138L6SQ2|$709901.81|$751200.00|0.94502371%|2.83000%|4.7100%|84|05/01/2014|HX|05/01/2021|DUS|MBS|FIXED|1717461862|$751200.00|4.7100%|360||84|05/01/2021|Actual/360|1.43|79.8%|1.74|2|0|06/01/2014||||||||10/31/2020|Multifamily|24|Oklahoma City|OK|73114|2016|$81395.32|2016|$941043.00|1983|1.4300|No|91.5000%|1433 Northwest 91st Street||1983|24| | | | | | | | |||WAVERLY GARDENS APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/16/2017|92.00%|2016|1.69|2015|$79192.56|2015|96.00%|2015|1.64|2014|$76860.00|2014|92.00%|2014|$751200.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5927|3138L6SR0|$7411391.62|$7575000.00|0.97840153%|3.55000%|4.8900%|143|06/01/2014|HY|05/01/2026|DUS|MBS|FIXED|1717461863|$7575000.00|4.8900%|360|05/01/2016|144|05/01/2026|Actual/360|1.72|75.0%|2.23|2|0|06/01/2014||||||||10/31/2025|Multifamily|136|Palm Springs|CA|92262|2016|$836737.38|2016|$10100000.00|1979|1.3200|No|95.0000%|300 South Calle El Segundo||1979|136| | | | | | | | |||La Ventana Apartments||10/01/2017|10/01/2017|Q3 2017|2.15|$682448.15|99.00%|1 - No substantial concerns observed|05/20/2016|95.00%|2016|2.09|2015|$784041.70|2015|99.00%|2015|1.71|2014|$643049.00|2014|98.00%|2014|$7575000.00|||||No||||||||||||Refinance||||Not Applicable||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
AM5928|3138L6SS8|$8142938.58|$8475000.00|0.96081871%|2.62000%|4.4000%|84|06/01/2014|HX|06/01/2021|DUS|MBS|FIXED|1717461892|$8475000.00|4.4000%|360|06/01/2015|84|06/01/2021|Actual/360|1.78|79.2%|1.72|2|0|07/01/2014||||||||11/30/2020|Multifamily|120|Commerce City|CO|80022|2016|$876852.00|2016|$10700000.00|2000|1.3000|No|95.0000%|6201 East 62nd Avenue||2000|120| | | | | | | | |||Village Crest Apartments||10/01/2017|10/01/2017|Q3 2017|1.75|$667698.00|98.00%|1 - No substantial concerns observed|06/06/2016|98.00%|2016|1.90|2015|$843942.00|2015|98.00%|2015|1.96|2014|$742561.00|2014|96.00%|2014|$8475000.00|||||No||||||||||||Refinance||||Other|||||100.00%|||||||Yield Maintenance - CMT|No|Active
AM5929|3138L6ST6|$4406630.28|$4575000.00|0.96319788%|3.40000%|4.7300%|120|06/01/2014|HY|06/01/2024|DUS|MBS|FIXED|1717462009|$4575000.00|4.7300%|360|06/01/2015|120|06/01/2024|Actual/360|1.96|75.0%|1.42|2|0|07/01/2014||||||||11/30/2023|Multifamily|164|Dallas|TX|75243|2016|$406803.00|2016|$6100000.00|1983|1.4800|No|87.4000%|9940 Forest Lane||1983|164| | | | | | | | |||Eldorado Apartments||10/01/2017|10/01/2017|Q2 2017|1.94|$277399.00|82.00%|2 - Some minor issues noted|02/25/2016|90.00%|2016|1.82|2015|$458546.00|2015|91.00%|2015|2.62|2014|$575233.00|2014|93.00%|2014|$4575000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5930|3138L6SU3|$28700000.00|$28700000.00|1.00000000%|3.21000%|4.2000%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462056|$28700000.00|4.2000%|360|07/01/2018|120|07/01/2024|Actual/360|1.75|74.0%|2.06|2|0|08/01/2014||||||||12/31/2023|Multifamily|312|Concord|NC|28027|2016|$2527113.00|2016|$38800000.00|2003|1.2500|No|95.0000%|50 Lily Green Court NW||2003|312| | | | | | | | |||Bexley Square at Concord Mills||10/01/2017|10/01/2017|Q3 2017|2.21|$2023831.00|98.00%|2 - Some minor issues noted|03/18/2016|98.00%|2016|1.96|2015|$2396246.00|2015|95.00%|2015|||||||$28700000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5931|3138L6SV1|$9600000.00|$9600000.00|1.00000000%|3.52000%|4.8200%|144|06/01/2014|HY|06/01/2026|DUS|MBS|FIXED|1717461901|$9600000.00|4.8200%|360|06/01/2019|144|06/01/2026|Actual/360|1.88|70.3%|2.46|3|0|07/01/2014||||||||11/30/2025|Multifamily|212|Miami|FL|33147|2016|$1155689.00|2016|$15500000.00|2004|1.2200|Yes|95.0000%|1320 NW 79th Street||2004|212| | | | | | | | |||Hibiscus Pointe Apartments||10/01/2017|10/01/2017|Q2 2017|2.72|$635186.00|97.00%|1 - No substantial concerns observed|05/12/2016|98.00%|2016|2.29|2015|$1075463.00|2015|98.00%|2015|2.05|2014|$964845.00|2014|99.00%|2014|$9600000.00|||||Yes|2nd|Miami-Dade County|3.00%|04/01/2034|360|$0.00|$8997.56|$1300000.00|No|No||Refinance||||Other||||11.00%|89.00%|||||||Yield Maintenance - CMT|No|Active
AM5932|3138L6SW9|$32150000.00|$32150000.00|1.00000000%|3.22000%|4.2100%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462057|$32150000.00|4.2100%|360|07/01/2019|120|07/01/2024|Actual/360|1.74|73.4%|2.14|2|0|08/01/2014||||||||12/31/2023|Multifamily|302|Charlotte|NC|28277|2016|$2950679.00|2016|$43820000.00|2003|1.2500|No|95.0000%|11215 Club Creek Lane||2003|302| | | | | | | | |||Bexley Crossing at Providence||10/01/2017|10/01/2017|Q3 2017|2.31|$2383434.00|98.00%|2 - Some minor issues noted|12/09/2016|96.00%|2016|1.96|2015|$2688758.00|2015|98.00%|2015|||||||$32150000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5934|3138L6SY5|$6698270.63|$7150000.00|0.93682107%|3.05000%|3.8000%|120|06/01/2014|HY|06/01/2024|DUS|MBS|FIXED|1717461948|$7150000.00|3.8000%|360||120|06/01/2024|Actual/360|1.66|65.0%|2.04|3|0|07/01/2014||||||||11/30/2023|Multifamily|150|Fresno|CA|93711|2016|$814317.50|2016|$11000000.00|1989|1.6600|Yes|95.0000%|5655 North Marty Avenue||1989|150| | | | | | | | |||Bridgewood Apartments||10/01/2017|10/01/2017|Q3 2017|2.10|$628484.78|99.00%|2 - Some minor issues noted|05/11/2016|98.00%|2016|1.83|2015|$730774.95|2015|95.00%|2015|1.8|2014|$719620.00|2014|98.00%|2014|$7150000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5935|3138L6SZ2|$8720699.51|$9250400.00|0.94273756%|3.32000%|4.2000%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462035|$9250400.00|4.2000%|360||120|07/01/2024|Actual/360|1.35|57.5%|1.59|3|0|08/01/2014||||||||12/31/2023|Multifamily|60|Seattle|WA|98119|2016|$861534.26|2016|$16100000.00|2001|1.3500|Yes|95.0000%|315 1st Ave West||2001|60| | | | | | | | |||Uptown Queen Anne Apartments||10/01/2017|10/01/2017|Q3 2017|1.72|$699447.61|98.00%|1 - No substantial concerns observed|06/21/2016|93.00%|2016|1.57|2015|$850771.11|2015|95.00%|2015|1.46|2014|$790788.00|2014|100.00%|2014|$9250400.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5936|3138L6S25|$26110000.00|$26110000.00|1.00000000%|2.73000%|3.7700%|84|05/01/2014|HX|05/01/2021|DUS|MBS|FIXED|1717461864|$26110000.00|3.7700%|360|05/01/2019|84|05/01/2021|Actual/360|2.41|66.9%|2.13|2|0|06/01/2014||||||||10/31/2020|Multifamily|184|Columbia|MD|21044|2016|$2129969.00|2016|$39024772.00|1986|1.6300|No|95.0000%|12020 Little Patuxent Parkway||1986|184| | | | | | | | |||Bell Columbia||10/01/2017|10/01/2017|Q2 2017|2.09|$1041328.00|97.00%|2 - Some minor issues noted|04/24/2017|92.00%|2016|2.19|2015|$2182322.00|2015|93.00%|2015|2.22|2014|$2223706.00|2014|90.00%|2014|$26110000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5938|3138L6S41|$5199357.01|$5550000.00|0.93682108%|3.05000%|3.8000%|120|06/01/2014|HY|06/01/2024|DUS|MBS|FIXED|1717461967|$5550000.00|3.8000%|360||120|06/01/2024|Actual/360|1.82|57.6%|2.10|3|0|07/01/2014||||||||11/30/2023|Multifamily|112|Bakersfield|CA|93309|2016|$652216.55|2016|$9630000.00|1984|1.8200|Yes|95.0000%|3701, 3721, 3801, 3821, 3901 and 3921 Ashe Road||1984|112| | | | | | | | |||Sand Creek Apartments||10/01/2017|10/01/2017|Q2 2017|2.36|$365479.85|98.00%|2 - Some minor issues noted|05/04/2016|96.00%|2016|2.12|2015|$659019.46|2015|98.00%|2015|2.09|2014|$647982.00|2014|99.00%|2014|$5550000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5939|3138L6S58|$3466238.02|$3700000.00|0.93682109%|3.05000%|3.8000%|120|06/01/2014|HY|06/01/2024|DUS|MBS|FIXED|1717461949|$3700000.00|3.8000%|360||120|06/01/2024|Actual/360|1.85|58.4%|2.46|3|0|07/01/2014||||||||11/30/2023|Multifamily|112|Fresno|CA|93727|2016|$508954.75|2016|$6340000.00|1979|1.8500|Yes|95.0000%|5050 East Ashlan Avenue||1979|112| | | | | | | | |||Sandalwood Apartments||10/01/2017|10/01/2017|Q2 2017|2.54|$262312.01|97.00%|2 - Some minor issues noted|05/11/2016|97.00%|2016|2.27|2015|$469749.22|2015|96.00%|2015|2.16|2014|$447437.00|2014|99.00%|2014|$3700000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5940|3138L6S66|$2835174.65|$3000000.00|0.94505822%|3.24000%|4.5800%|144|06/01/2014|HY|06/01/2026|DUS|MBS|FIXED|1717461945|$3000000.00|4.5800%|360||144|06/01/2026|Actual/360|1.17|75.0%|1.70|2|0|07/01/2014||||||||11/30/2025|Multifamily|57|Decatur|IL|62526|2016|$313855.02|2016|$4000000.00|1979|1.1700|No|95.0000%|3010 East Mound Road||1979|57| | | | | | | | |||The Woods Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/24/2016|98.00%|2016|1.71|2015|$314334.82|2015|95.00%|2015|1.54|2014|$284376.00|2014|100.00%|2014|$3000000.00|||||No||||||||||||Refinance||||Project Based HAP||||30.00%||||||||Yield Maintenance - CMT|Yes|Active
AM5943|3138L6S90|$3100102.63|$3288000.00|0.94285360%|2.25000%|4.5000%|62|05/01/2014|H2|07/01/2019|DUS|MBS|FIXED|1717461834|$3288000.00|4.5000%|360||62|07/01/2019|Actual/360|1.48|46.5%|1.53|2|0|06/01/2014||||||||12/31/2018|Multifamily|294|Houston|TX|77005|2016|$2775473.01|2016|$52600000.00|1992|1.4800|No|92.5000%|3000 Bissonnet Street||1992|294| | | | | | | | |||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|$3288000.00|||||Yes|1st|Fannie Mae|6.25%|07/01/2019|360|$134688.75||$21167416.10|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5944|3138L6TA6|$1939449.63|$2057000.00|0.94285349%|2.25000%|4.5000%|62|05/01/2014|H2|07/01/2019|DUS|MBS|FIXED|1717461835|$2057000.00|4.5000%|360||62|07/01/2019|Actual/360|1.42|46.8%|1.26|2|0|06/01/2014||||||||12/31/2018|Multifamily|222|Houston|TX|77027|2016|$1816304.49|2016|$41300000.00|1993|1.4200|No|91.0000%|3805 West Alabama Street||1993|222| | | | | | | | |||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|$2057000.00|||||Yes|1st|Fannie Mae|6.25%|07/01/2019|360|$109952.93||$17279983.42|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5945|3138L6TB4|$2607892.74|$2800000.00|0.93139026%|2.28700%|3.0200%|85|05/01/2014|HA|06/01/2021|DUS|MBS|ARM|1717461811|$2800000.00|4.1010%|360||84|06/01/2021|Actual/360|1.35|80.0%|4.32|2|0|07/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.8700%|01/01/2018|02/01/2018|1|7.8200%|2.8700%|02/28/2021|Multifamily|164|Philadelphia|PA|19153|2016|$636722.30|2016|$3500000.00|1972|2.3000|No|94.5000%|7199 Brant Place||1972|164| | | | | | | | |||Unico Village||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/22/2016|99.00%|2016|3.71|2015|$529145.26|2015|95.00%|2015|2.67|2014|$379826.00|2014|93.00%|2014|$2800000.00|||||No||||||||||||Purchase|2.28700%|$2800000.00||Project Based HAP||||0.00%|100.00%|||||3.0200%||Declining Premium|No|Active
AM5946|3138L6TC2|$3044456.44|$3216000.00|0.94665934%|3.49000%|4.7400%|144|06/01/2014|HY|06/01/2026|DUS|MBS|FIXED|1717461977|$3216000.00|4.7400%|360||144|06/01/2026|Actual/360|1.45|60.9%|1.83|3|0|07/01/2014||||||||11/30/2025|Multifamily|38|Valley Village|CA|91607|2016|$368467.09|2016|$5280000.00|1963|1.4500|Yes|95.0000%|5457 Laurel Canyon Blvd.||1963|38| | | | | | | | |||Laurel Grove Terrace||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/28/2016|100.00%|2016|1.61|2015|$322772.82|2015|100.00%|2015|1.82|2014|$366339.00|2014|100.00%|2014|$3216000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5947|3138L6TD0|$1704698.95|$1800000.00|0.94705497%|3.20000%|4.7800%|84|06/01/2014|HX|06/01/2021|DUS|MBS|FIXED|1717461950|$1800000.00|4.7800%|360||84|06/01/2021|Actual/360|1.43|60.0%|1.47|3|0|07/01/2014||||||||11/30/2020|Multifamily|116|Phoenix|AZ|85015|2016|$166414.71|2016|$3000000.00|1979|1.4300|Yes|93.1000%|2225 West Indian School Road||1979|116| | | | | | | | |||SANDPAINTER APARTMENTS||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|05/16/2016|91.00%|2016|1.55|2015|$174702.69|2015|91.00%|2015|1.93|2014|$218103.00|2014|95.00%|2014|$1800000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5948|3138L6TE8|$1305804.02|$1578000.00|0.82750572%|3.54000%|4.6700%|180|05/01/2014|HI|05/01/2029|MFLEX|MBS|FIXED|1717461733|$1578000.00|4.6700%|180||180|05/01/2029|Actual/360|1.06|10.4%|1.13|4|0|06/01/2014||||||||10/31/2028|Cooperative|26|New York|NY|10018|2016|$166169.00|2016|$20000000.00|1928|7.3900|Yes|95.0000%|360 West 36th Street||1928|26| | | | | | | | |||360 Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/24/2016|95.00%|2016|1.72|2015|$252365.00|2015|95.00%|2015|1.49|2014|$217833.00|2014|95.00%|2014|$1578000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM5949|3138L6TF5|$4491334.91|$4762500.00|0.94306245%|2.86000%|4.5200%|84|05/01/2014|HX|05/01/2021|DUS|MBS|FIXED|1717461865|$4762500.00|4.5200%|360||84|05/01/2021|Actual/360|1.49|80.0%|1.61|2|0|06/01/2014||||||||10/31/2020|Multifamily|128|Daphne|AL|36526|2016|$467448.28|2016|$5953225.00|1978|1.4900|No|89.7000%|500 Jackson Street||1978|128| | | | | | | | |||LAKE FOREST APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.62|$234757.37|91.00%|3 - Substantial and/or critical issues noted|02/03/2016|93.00%|2016|1.49|2015|$431652.68|2015|92.00%|2015|1.87|2014|$543984.00|2014|88.00%|2014|$4762500.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5950|3138L6TG3|$1974960.27|$2090000.00|0.94495707%|3.56000%|4.5700%|120|06/01/2014|HY|06/01/2024|DUS|MBS|FIXED|1717462010|$2090000.00|4.5700%|360||120|06/01/2024|Actual/360|1.69|55.0%|1.98|4|0|07/01/2014||||||||11/30/2023|Multifamily|33|Tujunga|CA|91042|2016|$254258.00|2016|$3800000.00|1984|1.6900|Yes|95.0000%|10250 Commerce Avenue||1984|33| | | | | | | | |||Canyon Crest Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|01/13/2016|100.00%|2016|1.75|2015|$223806.00|2015|100.00%|2015|1.53|2014|$195622.00|2014|100.00%|2014|$2090000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5951|3138L6TH1|$151000000.00|$151000000.00|1.00000000%|3.27000%|4.3100%|120|06/01/2014|MY|06/01/2024|DUS|MBS|FIXED|1717461922|$151000000.00|4.3100%|0|06/01/2024|120|06/01/2024|30/360|1.78|73.2%|1.85|2|0|07/01/2014||||||||05/31/2021|Multifamily|766|Sunnyvale|CA|94086|2016|$14680908.00|2016|$206279824.00|1972|1.7800|No|92.5000%|655 South Fair Oaks Avenue||1972|766| | | | | | | | |||Spruce Apartments||10/01/2017|10/01/2017|Q2 2017|1.79|$8043859.00|86.00%|2 - Some minor issues noted|05/02/2017|72.00%|2016|1.68|2015|$13335896.00|2015|81.00%|2015|1.7|2014|$11040976.00|2014|85.00%|2014|$151000000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM5952|3138L6TJ7|$32000000.00|$32000000.00|1.00000000%|2.27000%|3.2300%|60|09/01/2014|HX|09/01/2019|DUS|MBS|FIXED|1717462605|$32000000.00|3.2300%|0|09/01/2019|60|09/01/2019|Actual/360|2.51|62.9%|2.81|2|0|10/01/2014||||||||02/28/2019|Multifamily|300|Germantown|MD|20874|2016|$2955104.80|2016|$50900000.00|1985|2.5100|No|87.8000%|18810 Bent Willow Circle||1985|300| | | | | | | | |||Cherry Knoll Apartments||10/01/2017|10/01/2017|Q3 2017|2.92|$2290189.98|91.00%|1 - No substantial concerns observed|07/18/2017|93.00%|2016|2.80|2015|$2930072.46|2015|94.00%|2015|||||||$32000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5953|3138L6TK4|$44983325.99|$47922000.00|0.93867798%|3.19000%|3.9700%|120|06/01/2014|HY|06/01/2024|DUS|MBS|FIXED|1717461978|$47922000.00|3.9700%|360||120|06/01/2024|Actual/360|1.25|68.4%|1.09|2|0|07/01/2014||||||||11/30/2023|Multifamily|246|Fairfax|VA|22030|2016|$2982933.30|2016|$70100000.00|2008|1.2500|No|91.7000%|10520 Rosehaven Street||2008|246| | | | | | | | |||Falls at Flint Hill||10/01/2017|10/01/2017|Q2 2017|1.09|$1497515.65|95.00%|1 - No substantial concerns observed|04/25/2017|92.00%|2016|1.10|2015|$3003000.48|2015|95.00%|2015|1.13|2014|$3078838.00|2014|91.00%|2014|$47922000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5954|3138L6TL2|$31767038.77|$33200000.00|0.95683852%|2.52000%|3.4600%|84|08/01/2014|HX|08/01/2021|DUS|MBS|FIXED|1717462356|$33200000.00|3.4600%|360|08/01/2015|84|08/01/2021|Actual/360|2.12|73.3%|1.63|2|0|09/01/2014||||||||07/31/2019|Multifamily|244|Roseville|CA|95678|2016|$2907407.20|2016|$45320000.00|2005|1.3600|No|95.0000%|751 Central Park Drive||2005|244| | | | | | | | |||Coventry Park Apartments||10/01/2017|10/01/2017|Q3 2017|1.80|$2409470.61|94.00%|1 - No substantial concerns observed|06/20/2017|91.00%|2016|1.88|2015|$2569413.27|2015|95.00%|2015|||||||$33200000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5956|3138L6TN8|$1989927.85|$2099000.00|0.94803614%|3.74000%|4.8800%|144|06/01/2014|HY|06/01/2026|DUS|MBS|FIXED|1717461917|$2099000.00|4.8800%|360||144|06/01/2026|Actual/360|1.46|65.0%|2.39|3|0|07/01/2014||||||||11/30/2025|Multifamily|60|Hammond|OR|97121|2016|$318575.07|2016|$3230000.00|1991|1.4600|Yes|94.0000%|500 Pacific Drive||1991|60| | | | | | | | |||Columbia Pointe Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/29/2016|100.00%|2016|2.01|2015|$267652.00|2015|98.00%|2015|1.92|2014|$256353.00|2014|95.00%|2014|$2099000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5957|3138L6TP3|$120000000.00|$120000000.00|1.00000000%|3.20000%|3.6800%|120|06/01/2014|HY|06/01/2024|DUS|MBS|FIXED|1717461936|$120000000.00|3.6800%|0|06/01/2024|120|06/01/2024|Actual/360|2.45|51.3%|3.70|3|0|07/01/2014||||||||11/30/2023|Multifamily|948|Daly City|CA|94015|2016|$16633217.00|2016|$234040000.00|1957|2.4500|Yes|91.1000%|331 Park Plaza Drive||1957|948| | | | | | | | |||Coronado Apartments||10/01/2017|10/01/2017|Q2 2017|3.88|$8660939.00|87.00%|1 - No substantial concerns observed|08/11/2016|88.00%|2016|3.24|2015|$14514717.00|2015|94.00%|2015|2.8|2014|$12541534.00|2014|93.00%|2014|$120000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5958|3138L6TQ1|$8896461.74|$9432000.00|0.94322113%|2.62000%|4.4000%|84|06/01/2014|HX|06/01/2021|DUS|MBS|FIXED|1717461968|$9432000.00|4.4000%|360||84|06/01/2021|Actual/360|1.41|80.0%|1.67|2|0|07/01/2014||||||||11/30/2020|Multifamily|194|Olathe|KS|66062|2016|$946210.00|2016|$11790000.00|1998|1.4100|No|95.0000%|18325 West  152nd Terrace||1998|130|2001|64| | | | | | |||Oak Ridge Park Village||10/01/2017|10/01/2017|Q2 2017|1.62|$459795.26|99.00%|3 - Substantial and/or critical issues noted|05/22/2017|100.00%|2016|1.49|2015|$845684.00|2015|99.00%|2015|1.3|2014|$739226.00|2014|98.00%|2014|$9432000.00|||||No||||||||||||Refinance||||Other|||||67.70%|||||||Yield Maintenance - CMT|No|Active
AM5960|3138L6TS7|$2213318.20|$2340000.00|0.94586248%|3.37000%|4.6600%|120|06/01/2014|HY|06/01/2024|DUS|MBS|FIXED|1717461868|$2340000.00|4.6600%|360||120|06/01/2024|Actual/360|1.37|63.2%|1.53|3|0|07/01/2014||||||||11/30/2023|Multifamily|11|Dallas|TX|75206|2016|$221672.00|2016|$3700000.00|2013|1.3700|Yes|90.0000%|5017 and 5021 Manett Street||2013|11| | | | | | | | |||Manett Townhomes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/12/2016|91.00%|2016|1.63|2015|$236525.00|2015|91.00%|2015|1.57|2014|$227619.00|2014|100.00%|2014|$2340000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5961|3138L6TT5|$6148038.98|$6300000.00|0.97587920%|3.12000%|4.0300%|120|06/01/2014|HY|06/01/2024|DUS|MBS|FIXED|1717461952|$6300000.00|4.0300%|360|06/01/2016|120|06/01/2024|Actual/360|3.12|48.5%|2.67|4|0|07/01/2014||||||||11/30/2023|Multifamily|174|Dover|DE|19901|2016|$828302.72|2016|$13000000.00|1969|2.1900|Yes|89.4000%|400 N Dupont Highway||1969|174| | | | | | | | |||Lake Club Apartments||10/01/2017|10/01/2017|Q2 2017|2.01|$364274.36|93.00%|2 - Some minor issues noted|06/14/2016|92.00%|2016|2.79|2015|$718755.93|2015|83.00%|2015|2.63|2014|$679919.00|2014|94.00%|2014|$6300000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5962|3138L6TU2|$40120000.00|$40120000.00|1.00000000%|3.23000%|4.1300%|120|06/01/2014|HY|06/01/2024|DUS|MBS|FIXED|1717462011|$40120000.00|4.1300%|360|06/01/2019|120|06/01/2024|Actual/360|1.79|72.8%|2.05|2|0|07/01/2014||||||||11/30/2023|Multifamily|280|Methuen|MA|01844|2016|$3460582.00|2016|$55100000.00|2006|1.2700|No|89.7000%|142 Pleasant Valley Street||2006|280| | | | | | | | |||Summit Place Apartments||10/01/2017|10/01/2017|Q3 2017|2.21|$2789672.00|94.00%|1 - No substantial concerns observed|08/10/2017|95.00%|2016|1.91|2015|$3203501.00|2015|93.00%|2015|1.76|2014|$2964762.00|2014|96.00%|2014|$40120000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM5963|3138L6TV0|$2452106.71|$2600000.00|0.94311797%|3.37000%|4.3900%|120|06/01/2014|HY|06/01/2024|DUS|MBS|FIXED|1717461969|$2600000.00|4.3900%|360||120|06/01/2024|Actual/360|2.67|32.5%|2.74|4|0|07/01/2014||||||||11/30/2023|Manufactured Housing|148|Phoenix|AZ|85032|2016|$428003.68|2016|$8000000.00|1972|2.6700|Yes|94.0000%|18026 N. Cave Creek Road||1972|148| | | | | | | | |||Paradise North MHC||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/01/2016|100.00%|2016|2.86|2015|$445867.32|2015|100.00%|2015|2.61|2014|$407167.00|2014|100.00%|2014|$2600000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM5964|3138L6TW8|$4134547.98|$4382000.00|0.94352989%|3.20000%|4.4300%|120|06/01/2014|HY|06/01/2024|DUS|MBS|FIXED|1717461953|$4382000.00|4.4300%|360||120|06/01/2024|Actual/360|1.62|64.8%|2.34|3|0|07/01/2014||||||||11/30/2023|Multifamily|188|New Albany|IN|47150|2016|$619220.00|2016|$6760000.00|1969|1.6200|Yes|95.0000%|940 University Woods Drive||1969|60|1971|128| | | | | | |||King David Apartments||10/01/2017|10/01/2017|Q2 2017|2.25|$297662.00|96.00%|2 - Some minor issues noted|05/18/2016|96.00%|2016|2.00|2015|$527717.00|2015|97.00%|2015|1.62|2014|$428114.00|2014|100.00%|2014|$4382000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5965|3138L6TX6|$2979151.37|$3150000.00|0.94576234%|3.32000%|4.6500%|120|06/01/2014|HY|06/01/2024|DUS|MBS|FIXED|1717461923|$3150000.00|4.6500%|360||120|06/01/2024|Actual/360|1.34|75.0%|1.91|2|0|07/01/2014||||||||11/30/2023|Multifamily|42|Pullman|WA|99163|2016|$373215.46|2016|$4200000.00|2013|1.3400|No|96.0000%|640 SW Golden Hills Drive||2013|42| | | | | | | | |||The Residence at Whispering Hills||10/01/2017|10/01/2017|Q2 2017|1.99|$194417.00|98.00%|1 - No substantial concerns observed|03/31/2016|97.00%|2016|1.49|2015|$291323.02|2015|98.00%|2015|1.55|2014|$301455.00|2014|100.00%|2014|$3150000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5966|3138L6TY4|$3503006.34|$3700000.00|0.94675847%|3.33000%|4.7500%|120|06/01/2014|HY|06/01/2024|DUS|MBS|FIXED|1717461869|$3700000.00|4.7500%|360||120|06/01/2024|Actual/360|1.77|64.9%|1.37|3|0|07/01/2014||||||||11/30/2023|Multifamily|80|Morton|IL|61550|2016|$316257.00|2016|$5700000.00|1972|1.7700|Yes|94.3000%|1240 South Main Street||1972|80| | | | | | | | |||Colony South||10/01/2017|11/01/2017|Q2 2017|1.04|$120101.00|73.00%|2 - Some minor issues noted|01/11/2017|98.00%|2016|1.30|2015|$302089.00|2015|100.00%|2015|1.66|2014|$383374.00|2014|78.00%|2014|$3700000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5967|3138L6TZ1|$4899899.41|$5200000.00|0.94228835%|3.30000%|4.3100%|120|06/01/2014|HY|06/01/2024|DUS|MBS|FIXED|1717461924|$5200000.00|4.3100%|360||120|06/01/2024|Actual/360|2.93|46.8%|2.82|4|0|07/01/2014||||||||11/30/2023|Multifamily|216|Temple|TX|76502|2016|$871541.91|2016|$11100000.00|1985|2.9300|Yes|89.3000%|5433 205 Loop||1985|216| | | | | | | | |||Summit Ridge Apartments||10/01/2017|10/01/2017|Q3 2017|2.90|$672852.78|88.00%|2 - Some minor issues noted|05/26/2016|87.00%|2016|2.54|2015|$784755.43|2015|86.00%|2015|2.96|2014|$914265.00|2014|85.00%|2014|$5200000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5968|3138L6T24|$5171232.15|$5370000.00|0.96298550%|3.27000%|4.7000%|120|06/01/2014|HY|06/01/2024|DUS|MBS|FIXED|1717461954|$5370000.00|4.7000%|360|06/01/2015|120|06/01/2024|Actual/360|1.76|74.6%|1.18|2|0|07/01/2014||||||||11/30/2023|Multifamily|75|Cranston|RI|02920|2016|$394744.46|2016|$7200000.00|1972|1.3300|No|95.0000%|65-75 Oaklawn Avenue||1972|75| | | | | | | | |||ROYALE APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.29|$322873.34|99.00%|2 - Some minor issues noted|09/07/2017|99.00%|2016|1.31|2015|$386613.32|2015|97.00%|2015|1.33|2014|$340988.00|2014|97.00%|2014|$5370000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5969|3138L6T32|$12732092.66|$13500000.00|0.94311797%|3.16000%|4.3900%|120|06/01/2014|HY|06/01/2024|DUS|MBS|FIXED|1717461970|$13500000.00|4.3900%|360||120|06/01/2024|Actual/360|1.90|52.3%|3.47|3|0|07/01/2014||||||||11/30/2023|Multifamily|924|Dallas|TX|75231|2016|$2809143.00|2016|$25810000.00|1979|1.9000|Yes|78.1000%|6031 Pineland Drive||1979|300|1979|344|1980|280| | | | |||Wildflower Apartments||10/01/2017|10/01/2017|Q2 2017|4.46|$1808789.00|97.00%|2 - Some minor issues noted|04/29/2016|96.00%|2016|2.66|2015|$2155662.00|2015|91.00%|2015|1.99|2014|$1610383.00|2014|82.00%|2014|$13500000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5970|3138L6T40|$4891422.35|$5225000.00|0.93615739%|2.58000%|3.7400%|84|06/01/2014|HX|06/01/2021|DUS|MBS|FIXED|1717461937|$5225000.00|3.7400%|360||84|06/01/2021|Actual/360|1.66|55.0%|1.88|4|0|07/01/2014||||||||11/30/2020|Multifamily|132|Phoenix|AZ|85032|2016|$544502.40|2016|$9500000.00|1980|1.6600|Yes|92.6000%|4602 East Paradise Village Parkway North||1980|132| | | | | | | | |||Mountain Gate Apartments||10/01/2017|10/01/2017|Q2 2017|2.19|$317608.63|100.00%|2 - Some minor issues noted|06/02/2016|98.00%|2016|1.99|2015|$577656.68|2015|99.00%|2015|1.76|2014|$511431.00|2014|98.00%|2014|$5225000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5971|3138L6T57|$2774060.44|$2970000.00|0.93402708%|3.02000%|3.5500%|120|06/01/2014|HY|06/01/2024|DUS|MBS|FIXED|1717461955|$2970000.00|3.5500%|360||120|06/01/2024|Actual/360|1.99|55.0%|2.36|4|0|07/01/2014||||||||11/30/2023|Multifamily|76|Bakersfield|CA|93309|2016|$380419.43|2016|$5400000.00|1976|1.9900|Yes|94.9000%|5601 Ming Avenue||1976|76| | | | | | | | |||Ming Tree Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/31/2016|100.00%|2016|2.29|2015|$368436.04|2015|97.00%|2015|2.07|2014|$334061.00|2014|93.00%|2014|$2970000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5972|3138L6T65|$2715820.51|$2900000.00|0.93648983%|3.02000%|3.7700%|120|06/01/2014|HY|06/01/2024|DUS|MBS|FIXED|1717462012|$2900000.00|3.7700%|360||120|06/01/2024|Actual/360|1.89|57.7%|2.19|3|0|07/01/2014||||||||11/30/2023|Multifamily|76|Bakersfield|CA|93309|2016|$354561.00|2016|$5030000.00|1976|1.8900|Yes|95.0000%|5801 Ming Avenue||1976|76| | | | | | | | |||Columbard Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/04/2016|100.00%|2016|2.03|2015|$328167.97|2015|99.00%|2015|2.11|2014|$341326.00|2014|93.00%|2014|$2900000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5973|3138L6T73|$2414460.20|$2585000.00|0.93402716%|3.02000%|3.5500%|120|06/01/2014|HY|06/01/2024|DUS|MBS|FIXED|1717461956|$2585000.00|3.5500%|360||120|06/01/2024|Actual/360|2.03|55.0%|2.47|4|0|07/01/2014||||||||11/30/2023|Multifamily|80|Bakersfield|CA|93309|2016|$346430.84|2016|$4700000.00|1976|2.0300|Yes|95.0000%|5101 Belle Terrace||1976|80| | | | | | | | |||Cedarwood Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/04/2016|92.00%|2016|2.43|2015|$339992.23|2015|94.00%|2015|2.39|2014|$335593.00|2014|94.00%|2014|$2585000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5974|3138L6T81|$2200290.17|$2325000.00|0.94636136%|3.36000%|4.7100%|120|06/01/2014|HY|06/01/2024|DUS|MBS|FIXED|1717461902|$2325000.00|4.7100%|360||120|06/01/2024|Actual/360|1.45|75.0%|1.60|2|0|07/01/2014||||||||11/30/2023|Multifamily|55|McAllen|TX|78504|2016|$231475.88|2016|$3100000.00|1985|1.4500|No|95.0000%|5301 N 17th Street||1985|43|1993|12| | | | | | |||DANUBIA APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/04/2017|98.00%|2016|1.69|2015|$244230.68|2015|96.00%|2015|1.69|2014|$244286.00|2014|95.00%|2014|$2325000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5975|3138L6T99|$3759405.46|$3975000.00|0.94576238%|3.30000%|4.6500%|120|06/01/2014|HY|06/01/2024|DUS|MBS|FIXED|1717461903|$3975000.00|4.6500%|360||120|06/01/2024|Actual/360|1.52|75.0%|1.79|2|0|07/01/2014||||||||11/30/2023|Multifamily|128|McAllen|TX|78501|2016|$440177.62|2016|$5300000.00|1976|1.5200|No|94.8000%|700 W Jackson Avenue||1976|128| | | | | | | | |||JACKSON SQUARE APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.67|$205617.90|99.00%|2 - Some minor issues noted|04/04/2017|95.00%|2016|1.63|2015|$400066.87|2015|97.00%|2015|1.65|2014|$405222.00|2014|98.00%|2014|$3975000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5976|3138L6UA4|$6444976.54|$7000000.00|0.92071093%|3.13000%|4.3400%|120|06/01/2014|HY|06/01/2024|DUS|MBS|FIXED|1717461957|$7000000.00|4.3400%|300||120|06/01/2024|Actual/360|1.96|53.0%|2.06|4|0|07/01/2014||||||||11/30/2023|Multifamily|220|Decatur|GA|30033|2016|$944188.20|2016|$13200000.00|1948|1.9600|Yes|94.3000%|2085 Powell Lane||1948|220| | | | | | | | |||Emory Woods Apartments||10/01/2017|10/01/2017|Q2 2017|2.36|$541246.14|100.00%|2 - Some minor issues noted|06/10/2016|99.00%|2016|1.92|2015|$881281.39|2015|98.00%|2015|1.91|2014|$879360.00|2014|99.00%|2014|$7000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5977|3138L6UB2|$14700000.00|$14700000.00|1.00000000%|3.12000%|4.4900%|120|06/01/2014|HY|06/01/2024|DUS|MBS|FIXED|1717462043|$14700000.00|4.4900%|0|06/01/2024|120|06/01/2024|Actual/360|2.78|52.8%|3.30|4|0|07/01/2014||||||||11/30/2023|Seniors|122|Fremont|CA|94539|2016|$2215319.00|2016|$27840000.00|1992|2.7800|No|93.0000%|3800 Walnut Avenue||1992|122| | | | | | | | |||Carlton Plaza of Fremont||10/01/2017|10/01/2017|Q2 2017|3.27|$1091608.00|95.00%|1 - No substantial concerns observed|02/21/2017|99.00%|2016|2.84|2015|$1899740.00|2015|96.00%|2015|2.7|2014|$1835613.00|2014|92.00%|2014|$14700000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5978|3138L6UC0|$14023940.50|$15000000.00|0.93492937%|2.59000%|3.6300%|84|06/01/2014|HX|06/01/2021|DUS|MBS|FIXED|1717461971|$15000000.00|3.6300%|360||84|06/01/2021|Actual/360|1.57|54.3%|1.52|2|0|07/01/2014||||||||11/30/2020|Dedicated Student|74|Santa Barbara|CA|93101|2016|$1248038.00|2016|$27620000.00|1961|1.5700|No|93.8000%|620 W Gutierrez Street||1961|74| | | | | | | | |||La Brezza Apartments||10/01/2017|10/01/2017|Q2 2017|1.65|$678928.00|58.00%|3 - Substantial and/or critical issues noted|04/26/2016|97.00%|2016|1.57|2015|$1290873.00|2015|100.00%|2015|1.57|2014|$1286667.00|2014|99.00%|2014|$15000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5979|3138L6UD8|$16000000.00|$16000000.00|1.00000000%|1.57200%|2.0320%|120|06/01/2014|HA|06/01/2024|DUS|MBS|ARM|1717461872|$16000000.00|3.1120%|360|06/01/2019|120|06/01/2024|Actual/360|4.10|70.2%|4.63|2|0|07/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.8800%|12/01/2017||1||1.8800%|02/29/2024|Multifamily|240|Bermuda Dunes|CA|92203|2016|$1755485.00|2016|$22791500.00|1987|1.2000|No|93.5000%|40300 Washington Street||1987|240| | | | | | | | |||Mirabella Apartment Homes|$23421.39|10/01/2017|10/01/2017|Q2 2017|4.64|$1015079.00|89.00%|2 - Some minor issues noted|03/24/2017|94.00%|2016|4.54|2015|$1516375.00|2015|93.00%|2015|3.12|2014|$1032411.00|2014|94.00%|2014|$16000000.00|||||No||||||||||||Refinance|1.57200%|$16000000.00||Not Applicable||||||||||2.0320%||Declining Premium|No|Active
AM5980|3138L6UE6|$15609461.85|$16560000.00|0.94260035%|3.19000%|4.3400%|120|06/01/2014|HY|06/01/2024|DUS|MBS|FIXED|1717461876|$16560000.00|4.3400%|360||120|06/01/2024|Actual/360|1.30|72.3%|1.44|2|0|07/01/2014||||||||11/30/2023|Multifamily|154|Vancouver|WA|98684|2016|$1421008.00|2016|$22900000.00|2013|1.3000|No|95.0000%|2201 NE 112th Avenue||2013|154| | | | | | | | |||Overlook Park||10/01/2017|10/01/2017|Q2 2017|1.46|$722569.00|98.00%|2 - Some minor issues noted|04/25/2017|92.00%|2016|1.37|2015|$1358576.00|2015|96.00%|2015|1.3|2014|$1280099.00|2014|98.00%|2014|$16560000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5981|3138L6UF3|$2530498.53|$2805000.00|0.90213851%|3.70000%|5.7200%|240|06/01/2014|HT|06/01/2034|DUS|MBS|FIXED|1717462013|$2805000.00|5.7200%|240||240|06/01/2034|Actual/360|1.44|61.0%|1.80|2|0|07/01/2014||||||||05/31/2029|Seniors|79|Dickinson|ND|58601|2016|$423190.37|2016|$4596000.00|1983|1.4400|No|95.0000%|2143 6th Avenue West||1983|79| | | | | | | | |||Kensington Evergreen Dickinson||10/01/2017|10/01/2017|Q2 2017|1.59|$187747.33|89.00%|1 - No substantial concerns observed|09/22/2017|100.00%|2016|2.33|2015|$549575.94|2015|100.00%|2015|2.22|2014|$522756.00|2014|79.00%|2014|$2805000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5982|3138L6UG1|$3798320.44|$4000000.00|0.94958011%|3.42000%|4.8900%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462058|$4000000.00|4.8900%|360||120|07/01/2024|Actual/360|1.44|74.9%|1.58|2|0|08/01/2014||||||||12/31/2023|Multifamily|77|Chicago|IL|60626|2016|$402517.79|2016|$5340000.00|1973|1.4400|No|95.0000%|1533 West Jarvis Avenue||1973|77| | | | | | | | |||1533 West Jarvis Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/18/2016|100.00%|2016|1.51|2015|$384289.91|2015|100.00%|2015|||||||$4000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5984|3138L6UJ5|$5385168.24|$5500000.00|0.97912150%|3.31500%|4.7800%|120|06/01/2014|HY|06/01/2024|DUS|MBS|FIXED|1717461913|$5500000.00|4.7800%|360|06/01/2016|120|06/01/2024|Actual/360|1.74|74.8%|1.66|2|0|07/01/2014||||||||11/30/2023|Manufactured Housing|125|Peoria|AZ|85345|2016|$509034.76|2016|$7350000.00|1979|1.3200|No|89.7000%|6942 West Olive Avenue||1979|125| | | | | | | | |||Peoria Mobile Estates||10/01/2017|10/01/2017|Q2 2017|1.51|$261249.52|100.00%|2 - Some minor issues noted|06/02/2016|100.00%|2016|1.83|2015|$488157.31|2015|100.00%|2015|1.83|2014|$488537.00|2014|100.00%|2014|$5500000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM5985|3138L6UK2|$24720459.82|$25671000.00|0.96297222%|3.25000%|4.5000%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462081|$25671000.00|4.5000%|360|07/01/2015|120|07/01/2024|Actual/360|1.84|79.6%|1.48|2|0|08/01/2014||||||||12/31/2023|Multifamily|350|Doylestown|PA|18901|2016|$2471603.00|2016|$32261655.00|1975|1.3600|No|95.0000%|555 North Broad Street||1975|350| | | | | | | | |||Center Square Towers||10/01/2017|10/01/2017|Q2 2017|1.43|$1298158.00|98.00%|2 - Some minor issues noted|05/03/2016|97.00%|2016|1.45|2015|$1935193.00|2015|97.00%|2015|||||||$25671000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5986|3138L6UL0|$8200000.00|$8200000.00|1.00000000%|3.44000%|4.7400%|144|06/01/2014|HY|06/01/2026|DUS|MBS|FIXED|1717462044|$8200000.00|4.7400%|360|06/01/2019|144|06/01/2026|Actual/360|1.88|70.1%|2.57|3|0|07/01/2014||||||||11/30/2025|Multifamily|164|Florida City|FL|33034|2016|$1014613.00|2016|$13480000.00|2003|1.1900|Yes|91.5000%|601 E. Palm Drive||2003|164| | | | | | | | |||Bonita Pointe Apartments||10/01/2017|10/01/2017|Q2 2017|2.73|$536504.00|95.00%|2 - Some minor issues noted|06/10/2016|97.00%|2016|2.40|2015|$947065.00|2015|95.00%|2015|2.04|2014|$819992.00|2014|96.00%|2014|$8200000.00|||||Yes|2nd|Miami-Dade County|3.00%|09/30/2034|180|$0.00|$8632.27|$1250000.00|No|No||Refinance||||Other||||17.00%|83.00%|||||||Yield Maintenance - CMT|No|Active
AM5987|3138L6UM8|$7586606.05|$7875900.00|0.96326846%|3.27000%|4.7400%|120|06/01/2014|HY|06/01/2024|DUS|MBS|FIXED|1717462014|$7875900.00|4.7400%|360|06/01/2015|120|06/01/2024|Actual/360|1.75|79.7%|1.79|2|0|07/01/2014||||||||11/30/2023|Multifamily|260|Irving|TX|75061|2016|$1344357.01|2016|$9883078.00|1971|1.3200|No|93.5000%|1111 North O'Connor Road||1971|260| | | | | | | | |||HUNTINGTON CHASE APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.65|$619117.76|87.00%|2 - Some minor issues noted|02/22/2016|99.00%|2016|2.52|2015|$1096857.72|2015|95.00%|2015|2.49|2014|$944296.00|2014|95.00%|2014|$7875900.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5988|3138L6UN6|$10341991.32|$10950000.00|0.94447409%|3.14000%|4.3700%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462131|$10950000.00|4.3700%|360||120|07/01/2024|Actual/360|1.33|75.0%|1.08|2|0|08/01/2014||||||||06/30/2022|Multifamily|69|Baltimore|MD|21202|2016|$709243.00|2016|$14600000.00|2013|1.3300|No|95.0000%|521-545 St. Paul Place||2013|69| | | | | | | | |||521 St. Paul Street||10/01/2017|10/01/2017|Q2 2017|1.12|$368775.95|88.00%|1 - No substantial concerns observed|07/21/2017|90.00%|2016|1.10|2015|$722395.00|2015|86.00%|2015|||||||$10950000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5989|3138L6UP1|$26133000.00|$26133000.00|1.00000000%|1.56200%|2.1020%|120|06/01/2014|HA|06/01/2024|DUS|MBS|ARM|1717461885|$26133000.00|3.1820%|360|06/01/2018|120|06/01/2024|Actual/360|3.67|75.0%|3.31|2|0|07/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.9500%|12/01/2017||1||1.9500%|02/29/2024|Multifamily|312|Pearland|TX|77584|2016|$2111167.00|2016|$34845000.00|2003|1.0800|No|93.0000%|9720 Broadway Street||2003|312| | | | | | | | |||Southwind Apartments|$41852.37|10/01/2017|10/01/2017|Q2 2017|2.92|$1071620.00|94.00%|2 - Some minor issues noted|03/02/2017|88.00%|2016|3.61|2015|$2037765.00|2015|88.00%|2015|3.96|2014|$2214346.00|2014|88.00%|2014|$26133000.00|||||No||||||||||||Purchase|1.56200%|$26133000.00||Not Applicable||||||||||2.1020%||Declining Premium|No|Active
AM5991|3138L6UR7|$1857132.90|$1978000.00|0.93889429%|2.24000%|3.9900%|74|06/01/2014|H2|08/01/2020|DUS|MBS|FIXED|1717461980|$1978000.00|3.9900%|360||74|08/01/2020|Actual/360|1.62|55.0%|2.66|4|0|07/01/2014||||||||01/31/2020|Multifamily|160|Georgetown|TX|78628|2016|$807756.72|2016|$8870000.00|1984|1.6200|Yes|86.0000%|209 - 300 Luther Drive||1984|72|1985|88| | | | | | |||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|$1978000.00|||||Yes|1st|Fannie Mae|4.67%|08/01/2020|360|$15918.55||$2895130.86|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5992|3138L6US5|$1195016.02|$1260000.00|0.94842541%|2.67000%|4.9200%|75|06/01/2014|H2|09/01/2020|DUS|MBS|FIXED|1717461904|$1260000.00|4.9200%|360||75|09/01/2020|Actual/360|1.42|69.0%|1.56|2|0|07/01/2014||||||||02/29/2020|Multifamily|256|Columbia|SC|29223|2016|$1234544.43|2016|$17349341.49|2000|1.4200|No|92.2000%|811 Polo Road||2000|256| | | | | | | | |||Polo Commons||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|$1260000.00|||||Yes|1st|Fannie Mae|5.06%|09/01/2020|360|$59394.95|$59394.95|$10715637.22|Yes|No||Purchase||||Not Applicable|||09/01/2012|||||||||Yield Maintenance - CMT|No|Active
AM5993|3138L6UT3|$27315000.00|$27315000.00|1.00000000%|3.11000%|3.8600%|120|06/01/2014|HY|06/01/2024|DUS|MBS|FIXED|1717461914|$27315000.00|3.8600%|0|06/01/2024|120|06/01/2024|Actual/360|2.33|65.0%|2.19|3|0|07/01/2014||||||||11/30/2023|Multifamily|280|Lafayette|LA|70506|2016|$2349687.54|2016|$42024000.00|2011|2.3300|Yes|92.8000%|1630 Rue Du Belier||2011|280| | | | | | | | |||Chateau Mirage||10/01/2017|10/01/2017|Q3 2017|2.25|$1808338.73|88.00%|1 - No substantial concerns observed|05/10/2016|91.00%|2016|2.09|2015|$2236359.00|2015|88.00%|2015|2.22|2014|$2376505.00|2014|97.00%|2014|$27315000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5994|3138L6UU0|$3210091.12|$3400000.00|0.94414445%|3.26000%|4.4900%|120|06/01/2014|HY|06/01/2024|DUS|MBS|FIXED|1717461905|$3400000.00|4.4900%|360||120|06/01/2024|Actual/360|1.63|60.0%|2.43|3|0|07/01/2014||||||||11/30/2023|Multifamily|112|London|OH|43140|2016|$502173.03|2016|$5670000.00|1989|1.6300|Yes|86.6000%|332 Muirwood Drive||1989|112| | | | | | | | |||London Village Apartments||10/01/2017|10/01/2017|Q2 2017|2.41|$248571.52|95.00%|2 - Some minor issues noted|03/22/2017|99.00%|2016|2.25|2015|$463966.50|2015|100.00%|2015|1.91|2014|$394549.00|2014|100.00%|2014|$3400000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM5995|3138L6UV8|$21150000.00|$21150000.00|1.00000000%|1.60200%|2.1600%|120|06/01/2014|HA|06/01/2024|DUS|MBS|ARM|1717461897|$21150000.00|3.2420%|360|06/01/2018|120|06/01/2024|Actual/360|3.44|74.7%|3.44|2|0|07/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.0100%|12/01/2017||1||2.0100%|02/29/2024|Multifamily|252|Birmingham|AL|35242|2016|$1823441.68|2016|$28300000.00|2000|1.0400|No|93.6000%|1 Lake Heather Reserve||2000|252| | | | | | | | |||Lake Heather Reserve at Inverness|$32400.85|10/01/2017|10/01/2017|Q2 2017|3.03|$918165.50|90.00%|2 - Some minor issues noted|02/17/2017|90.00%|2016|3.58|2015|$1683486.10|2015|94.00%|2015|2.96|2014|$1378707.00|2014|96.00%|2014|$21150000.00|||||No||||||||||||Purchase|1.60200%|$21150000.00||Not Applicable||||||||||2.1600%||Declining Premium|No|Active
AM5996|3138L6UW6|$1204430.49|$1300000.00|0.92648499%|3.13000%|4.8700%|96|06/01/2014|H2|06/01/2022|DUS|MBS|FIXED|1717461981|$1300000.00|4.8700%|300||96|06/01/2022|Actual/360|1.35|57.0%|1.51|3|0|07/01/2014||||||||11/30/2021|Manufactured Housing|181|Beaumont|CA|92223|2016|$639783.63|2016|$10850000.00|1971|1.3500|Yes|83.5000%|1444 Michigan Avenue and 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|$1300000.00|||||Yes|1st|Fannie Mae|4.32%|06/01/2022|300|$27878.03||$4887643.29|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM5997|3138L6UX4|$1872364.45|$1970000.00|0.95043881%|3.05000%|5.1300%|84|06/01/2014|HX|06/01/2021|DUS|MBS|FIXED|1717461982|$1970000.00|5.1300%|360||84|06/01/2021|Actual/360|1.29|77.3%|1.72|2|0|07/01/2014||||||||11/30/2020|Multifamily|65|Ennis|TX|75119|2016|$221154.26|2016|$2550000.00|2001|1.2900|No|94.9000%|1600 Lake Bardwell Drive||2001|65| | | | | | | | |||OAK TIMBERS APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/13/2016|97.00%|2016|1.67|2015|$215119.00|2015|100.00%|2015|1.42|2014|$183464.00|2014|100.00%|2014|$1970000.00|||||No||||||||||||Purchase||||Other||||60.00%|40.00%|||||||Yield Maintenance - CMT|No|Active
AM5998|3138L6UY2|$965414.24|$1000000.00|0.96541424%|3.48000%|5.0500%|120|06/01/2014|HY|06/01/2024|DUS|MBS|FIXED|1717461958|$1000000.00|5.0500%|360|06/01/2015|120|06/01/2024|Actual/360|1.79|64.1%|1.80|3|0|07/01/2014||||||||11/30/2023|Multifamily|24|Norfolk|VA|23513|2016|$116858.00|2016|$1560000.00|1955|1.3900|Yes|95.0000%|1228 Norview Avenue||1955|24| | | | | | | | |||Camellia Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/10/2016|96.00%|2016|2.15|2015|$124737.00|2015|96.00%|2015|2.28|2014|$117077.00|2014|92.00%|2014|$1000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6000|3138L6U22|$2162107.82|$2303000.00|0.93882233%|2.52000%|3.6800%|84|08/01/2014|HX|08/01/2021|DUS|MBS|FIXED|1717462377|$2303000.00|3.6800%|360||84|08/01/2021|Actual/360|1.76|49.1%|1.83|4|0|09/01/2014||||||||01/31/2021|Multifamily|16|Sherman Oaks|CA|91403|2016|$232194.58|2016|$4690000.00|1988|1.7600|Yes|95.0000%|14521 Dickens Street||1988|16| | | | | | | | |||Dickens Place||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/30/2016|100.00%|2016|1.54|2015|$195868.80|2015|100.00%|2015|||||||$2303000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6001|3138L6U30|$11734341.27|$12000000.00|0.97786177%|3.05000%|4.4800%|120|06/01/2014|HY|06/01/2024|DUS|MBS|FIXED|1717461906|$12000000.00|4.4800%|360|06/01/2016|120|06/01/2024|Actual/360|1.79|73.6%|1.54|2|0|07/01/2014||||||||11/30/2023|Multifamily|220|San Antonio|TX|78251|2016|$979881.42|2016|$16300000.00|2001|1.3200|No|92.3000%|1297 West Loop 1604 North||2001|220| | | | | | | | |||Westcreek Townhomes||10/01/2017|10/01/2017|Q2 2017|1.75|$557968.44|98.00%|2 - Some minor issues noted|06/15/2016|95.00%|2016|1.68|2015|$916404.73|2015|92.00%|2015|1.9|2014|$1057428.00|2014|96.00%|2014|$12000000.00|||||No||||||||||||Refinance||||Other||||22.70%|52.30%|||||||Yield Maintenance - CMT|No|Active
AM6002|3138L6U48|$6373148.23|$6750000.00|0.94417011%|3.11000%|4.3400%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462189|$6750000.00|4.3400%|360||120|07/01/2024|Actual/360|1.52|71.1%|2.08|2|0|08/01/2014||||||||06/30/2022|Multifamily|158|Independence|MO|64055|2016|$837122.00|2016|$9500000.00|1973|1.5200|No|95.0000%|3100 Quail Creek Drive||1973|158| | | | | | | | |||Cedar Brooke Apartments||10/01/2017|10/01/2017|Q2 2017|2.12|$427562.00|97.00%|3 - Substantial and/or critical issues noted|03/09/2016|99.00%|2016|1.97|2015|$791674.00|2015|98.00%|2015|||||||$6750000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6003|3138L6U55|$14229813.53|$14560000.00|0.97732236%|3.17500%|4.3550%|120|06/01/2014|HY|06/01/2024|DUS|MBS|FIXED|1717462036|$14560000.00|4.3550%|360|06/01/2016|120|06/01/2024|Actual/360|1.75|79.6%|1.97|2|0|07/01/2014||||||||11/30/2023|Multifamily|276|Dallas|TX|75254|2016|$1716319.17|2016|$18300000.00|1980|1.2800|No|95.0000%|14100 Montfort Drive||1980|276| | | | | | | | |||River Park at the Galleria Apartments||10/01/2017|10/01/2017|Q2 2017|1.81|$785716.67|97.00%|2 - Some minor issues noted|02/17/2016|97.00%|2016|2.05|2015|$1317433.00|2015|94.00%|2015|1.83|2014|$1173695.00|2014|95.00%|2014|$14560000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6004|3138L6U63|$3055024.49|$3300000.00|0.92576500%|3.28000%|4.6100%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462116|$3300000.00|4.6100%|300||120|07/01/2024|Actual/360|1.34|75.0%|1.59|2|0|08/01/2014||||||||12/31/2023|Multifamily|80|Alden|NY|14004|2016|$354348.25|2016|$4400000.00|1995|1.3400|No|95.0000%|13155 - 13173 Park Street||1995|80| | | | | | | | |||Parkview Apartments||10/01/2017|10/01/2017|Q3 2017|1.53|$256008.89|100.00%|1 - No substantial concerns observed|06/07/2016|100.00%|2016|1.61|2015|$357319.68|2015|100.00%|2015|||||||$3300000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6006|3138L6U89|$14278000.00|$14278000.00|1.00000000%|3.17000%|4.4200%|120|06/01/2014|HY|06/01/2024|DUS|MBS|FIXED|1717461959|$14278000.00|4.4200%|360|06/01/2018|120|06/01/2024|Actual/360|1.87|64.9%|1.97|2|0|07/01/2014||||||||11/30/2023|Manufactured Housing|260|Chino|CA|91710|2016|$1264420.71|2016|$22000000.00|1971|1.3700|No|96.5000%|4400 Philadelphia Street||1971|260| | | | | | | | |||Lamplighter Chino MHC||10/01/2017|10/01/2017|Q2 2017|2.08|$664040.96|97.00%|1 - No substantial concerns observed|05/03/2016|97.00%|2016|1.90|2015|$1217716.24|2015|97.00%|2015|2.05|2014|$1315794.00|2014|98.00%|2014|$14278000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6008|3138L6VA3|$30690000.00|$30690000.00|1.00000000%|1.57200%|1.9290%|120|06/01/2014|HA|06/01/2024|DUS|MBS|ARM|1717461938|$30690000.00|3.0120%|360|06/01/2019|120|06/01/2024|Actual/360|4.19|77.5%|3.80|2|0|07/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.7800%|12/01/2017||1||1.7800%|02/29/2024|Multifamily|440|West Jordan|UT|84084|2016|$2648064.60|2016|$39600000.00|1986|1.1900|No|94.3000%|6885 South Redwood Road||1986|440| | | | | | | | |||Southwillow Apartments|$46679.78|10/01/2017|10/01/2017|Q2 2017|3.51|$1418644.52|93.00%|2 - Some minor issues noted|05/09/2017|97.00%|2016|4.07|2014|$2470424.00|2014|97.00%|2014|||||||$30690000.00|||||No||||||||||||Refinance|1.57200%|$30690000.00||Not Applicable||||||||||1.9290%||Declining Premium|No|Active
AM6009|3138L6VB1|$3778206.56|$4000000.00|0.94455164%|3.14000%|4.5300%|120|06/01/2014|HY|06/01/2024|DUS|MBS|FIXED|1717461983|$4000000.00|4.5300%|360||120|06/01/2024|Actual/360|1.47|69.5%|1.50|3|0|07/01/2014||||||||11/30/2023|Multifamily|80|Grass Valley|CA|95945|2016|$365333.65|2016|$5750000.00|1998|1.4700|Yes|95.0000%|228 Sutton Way||1998|80| | | | | | | | |||Oak Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.32|$161658.05|100.00%|2 - Some minor issues noted|04/18/2016|100.00%|2016|1.34|2015|$327660.00|2015|98.00%|2015|1.83|2014|$447213.00|2014|99.00%|2014|$4000000.00|||||No||||||||||||Refinance||||Other||||0.00%|100.00%|||||||Yield Maintenance - CMT|Yes|Active
AM6010|3138L6VC9|$23433816.05|$24835000.00|0.94358027%|3.08000%|3.9900%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462594|$24835000.00|3.9900%|360||120|09/01/2024|Actual/360|1.38|65.0%|1.48|3|0|10/01/2014||||||||02/29/2024|Multifamily|360|Las Vegas|NV|89123|2016|$2098481.00|2016|$38208000.00|1995|1.3800|Yes|80.8000%|8445 S. Las Vegas Boulevard||1995|360| | | | | | | | |||Diamond Sands Apartments||10/01/2017|10/01/2017|Q2 2017|1.40|$1025356.00|100.00%|1 - No substantial concerns observed|09/14/2016|95.00%|2016|1.39|2015|$1975080.00|2015|93.00%|2015|||||||$24835000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6011|3138L6VD7|$2143777.34|$2266000.00|0.94606237%|2.94000%|4.6800%|86|06/01/2014|H2|08/01/2021|DUS|MBS|FIXED|1717461886|$2266000.00|4.6800%|360||86|08/01/2021|Actual/360|1.56|65.0%|2.30|3|0|07/01/2014||||||||01/31/2021|Multifamily|232|Garland|TX|75043|2016|$1292923.00|2016|$13000000.00|1983|1.5600|Yes|86.5000%|601 Broadway Commons Drive||1983|232| | | | | | | | |||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|$2266000.00|||||Yes|1st|Fannie Mae|5.17%|08/01/2021|360|$35216.12|$35216.12|$6176020.81|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6012|3138L6VE5|$30703374.44|$32000000.00|0.95948045%|2.99000%|4.2200%|120|06/01/2014|HY|06/01/2024|DUS|MBS|FIXED|1717462015|$32000000.00|4.2200%|360|06/01/2015|120|06/01/2024|Actual/360|2.01|72.1%|1.46|2|0|07/01/2014||||||||11/30/2023|Dedicated Student|262|Allendale|MI|49401|2016|$3388423.00|2016|$44400000.00|2008|1.4400|No|90.0000%|10897 48th Avenue||2008|262| | | | | | | | |||The Village at 48 West||10/01/2017|10/01/2017|Q2 2017|1.28|$1482074.00|74.00%|2 - Some minor issues noted|05/09/2017|95.00%|2016|1.83|2015|$2971525.00|2015|100.00%|2015|2.02|2014|$2770071.00|2014|99.00%|2014|$32000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6013|3138L6VF2|$3295031.28|$3493000.00|0.94332416%|2.93000%|4.4100%|85|06/01/2014|H2|07/01/2021|DUS|MBS|FIXED|1717461887|$3493000.00|4.4100%|360||85|07/01/2021|Actual/360|1.69|60.0%|1.83|4|0|07/01/2014||||||||12/31/2020|Multifamily|449|Hammond|IN|46320|2016|$2405870.42|2016|$33000000.00|1970|1.6900|Yes|95.0000%|524 Michigan Street||1970|257|1971|192| | | | | | |||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|$3493000.00|||||Yes|1st|Fannie Mae|5.10%|07/01/2021|360|$92301.46|$92301.46|$16286082.98|Yes|No||Refinance||||Project Based HAP||||30.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
AM6014|3138L6VG0|$2900346.95|$3011000.00|0.96325040%|2.92000%|6.6100%|83|06/01/2014|H2|05/01/2021|DUS|MBS|FIXED|1717461888|$3011000.00|6.6100%|360||83|05/01/2021|Actual/360|1.48|70.0%|1.62|2|0|07/01/2014||||||||10/31/2020|Multifamily|301|Baton Rouge|LA|70809|2016|$1773185.22|2016|$21600000.00|1972|1.4800|No|87.9000%|8939 Jefferson Highway||1972|126|1974|175| | | | | | |||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|$3011000.00|||||Yes|1st|Fannie Mae|5.54%|05/01/2021|360|$71914.98|$71914.98|$12094235.21|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6015|3138L6VH8|$15313000.00|$15313000.00|1.00000000%|3.13000%|3.8800%|120|06/01/2014|HY|06/01/2024|DUS|MBS|FIXED|1717462016|$15313000.00|3.8800%|0|06/01/2024|120|06/01/2024|Actual/360|2.69|65.0%|3.23|3|0|07/01/2014||||||||11/30/2023|Multifamily|432|Jackson|MS|39211|2016|$1945537.00|2016|$23558701.00|1976|2.6900|Yes|86.8000%|5880 Ridgewood Road||1976|160|1978|104|1980|168| | | | |||The Crossings at Ridgewood||10/01/2017|10/01/2017|Q2 2017|3.58|$1078037.00|91.00%|2 - Some minor issues noted|06/02/2016|93.00%|2016|3.16|2015|$1905351.11|2015|89.00%|2015|3.09|2014|$1859868.00|2014|86.00%|2014|$15313000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6018|3138L6VL9|$22768208.14|$23296000.00|0.97734410%|3.31000%|4.3600%|120|06/01/2014|HY|06/01/2024|DUS|MBS|FIXED|1717461889|$23296000.00|4.3600%|360|06/01/2016|120|06/01/2024|Actual/360|1.82|71.4%|1.57|2|0|07/01/2014||||||||11/30/2023|Multifamily|252|Austin|TX|78704|2016|$1899677.00|2016|$32630000.00|1973|1.3200|No|94.8000%|1200 Barton Hills Drive||1973|252| | | | | | | | |||Barton Hills Park Place||10/01/2017|10/01/2017|Q2 2017|1.31|$913316.00|91.00%|2 - Some minor issues noted|06/13/2016|89.00%|2016|1.93|2015|$1986007.00|2015|94.00%|2015|1.84|2014|$1902766.00|2014|96.00%|2014|$23296000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6019|3138L6VM7|$19622327.31|$20100000.00|0.97623519%|3.04000%|4.3300%|120|06/01/2014|MY|06/01/2024|DUS|MBS|FIXED|1717461939|$20100000.00|4.3300%|360|06/01/2016|120|06/01/2024|30/360|2.41|57.8%|3.26|3|0|07/01/2014||||||||11/30/2023|Seniors|103|Burbank|CA|91505|2015|$2840954.00|2015|$34800000.00|1985|1.7500|Yes|91.2000%|2721 Willow Street||1985|103| | | | | | | | |||The Heights at Burbank F/K/A Vintage Burbank||10/01/2017|10/01/2017|Q2 2017|1.47|$878683.38|86.00%|2 - Some minor issues noted|05/19/2017|90.00%|2015|2.68|2014|$2336037.00|2014|100.00%|2014|||||||$20100000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6020|3138L6VN5|$14139567.38|$14500000.00|0.97514258%|3.04000%|4.0700%|120|06/01/2014|MY|06/01/2024|DUS|MBS|FIXED|1717461940|$14500000.00|4.0700%|360|06/01/2016|120|06/01/2024|30/360|3.47|42.8%|4.81|4|0|07/01/2014||||||||11/30/2023|Seniors|120|Mission Viejo|CA|92692|2015|$2838885.00|2015|$33900000.00|2002|2.4500|Yes|85.6000%|27783 Center Drive||2002|120| | | | | | | | |||Vintage Mission Viejo||10/01/2017|10/01/2017|Q2 2017|2.09|$876338.26|74.00%|2 - Some minor issues noted|05/15/2017|95.00%|2015|3.37|2014|$1987242.00|2014|94.00%|2014|||||||$14500000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6021|3138L6VP0|$3374585.65|$3575000.00|0.94394004%|3.24000%|4.4700%|120|06/01/2014|HY|06/01/2024|DUS|MBS|FIXED|1717462017|$3575000.00|4.4700%|360||120|06/01/2024|Actual/360|1.66|58.7%|2.04|3|0|07/01/2014||||||||11/30/2023|Multifamily|90|Fresno|CA|93726|2016|$442952.00|2016|$6090000.00|1973|1.6600|Yes|94.6000%|4650 North First Street||1973|90| | | | | | | | |||Fashion Square Apartments||10/01/2017|10/01/2017|Q2 2017|2.10|$227628.00|96.00%|2 - Some minor issues noted|01/26/2016|98.00%|2016|1.96|2015|$425040.00|2015|98.00%|2015|1.87|2014|$404668.00|2014|97.00%|2014|$3575000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6022|3138L6VQ8|$11790527.30|$12550000.00|0.93948425%|3.00000%|3.8900%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462059|$12550000.00|3.8900%|360||120|07/01/2024|Actual/360|1.30|73.9%|1.73|2|0|08/01/2014||||||||12/31/2023|Multifamily|112|Santa Ana|CA|92704|2016|$1225854.00|2016|$16990000.00|1969|1.3000|No|95.0000%|2701 West McFadden Avenue||1969|112| | | | | | | | |||Villa Del Sur Apartments||10/01/2017|10/01/2017|Q2 2017|1.85|$657671.00|97.00%|2 - Some minor issues noted|08/23/2017|98.00%|2016|1.58|2015|$1121643.00|2015|98.00%|2015|||||||$12550000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6023|3138L6VR6|$25602170.63|$27300000.00|0.93780845%|3.00000%|3.8900%|120|06/01/2014|HY|06/01/2024|DUS|MBS|FIXED|1717462018|$27300000.00|3.8900%|360||120|06/01/2024|Actual/360|1.27|73.0%|1.59|2|0|07/01/2014||||||||11/30/2023|Multifamily|172|Fountain Valley|CA|92708|2016|$2457201.00|2016|$37380000.00|1970|1.2700|No|95.0000%|10300 La Hacienda Avenue||1970|172| | | | | | | | |||Serena Vista Apartments||10/01/2017|10/01/2017|Q2 2017|1.60|$1237595.00|95.00%|2 - Some minor issues noted|08/23/2017|95.00%|2016|1.39|2015|$2138069.00|2015|96.00%|2015|1.29|2014|$1983534.00|2014|91.00%|2014|$27300000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6025|3138L6VT2|$944246.53|$1000000.00|0.94424653%|2.92000%|4.5000%|84|06/01/2014|HX|06/01/2021|DUS|MBS|FIXED|1717461960|$1000000.00|4.5000%|360||84|06/01/2021|Actual/360|1.43|54.1%|1.96|3|0|07/01/2014||||||||11/30/2020|Multifamily|30|Hesperia|CA|92345|2016|$119014.00|2016|$1850000.00|1985|1.4300|Yes|93.0000%|14848 Sequoia Avenue||1985|30| | | | | | | | |||Sequoia Villas Apartments||10/01/2017|11/01/2017|||||2 - Some minor issues noted|02/24/2016|100.00%|2016|1.47|2015|$89680.00|2015|100.00%|2015|1.63|2014|$98843.00|2014|93.00%|2014|$1000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6026|3138L6VU9|$9940000.00|$9940000.00|1.00000000%|1.62200%|2.2790%|120|06/01/2014|HA|06/01/2024|DUS|MBS|ARM|1717461893|$9940000.00|3.3620%|360|06/01/2018|120|06/01/2024|Actual/360|3.66|69.3%|4.91|2|0|07/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1300%|12/01/2017||1||2.1300%|02/29/2024|Multifamily|176|Spring Hill|TN|37174|2016|$1280575.44|2016|$14350000.00|1994|1.1700|No|94.0000%|200 Kedron Parkway||1994|176| | | | | | | | |||Villages at Spring Hill|$14806.14|10/01/2017|10/01/2017|Q2 2017|4.96|$736787.79|97.00%|2 - Some minor issues noted|05/06/2016|97.00%|2016|4.86|2015|$1156659.49|2015|99.00%|2015|3.61|2014|$852146.66|2014|98.00%|2014|$9940000.00|||||No||||||||||||Purchase|1.62200%|$9940000.00||Not Applicable||||||||||2.2790%||Declining Premium|No|Active
AM6028|3138L6VW5|$18453173.12|$19263000.00|0.95795946%|3.09000%|4.0200%|120|06/01/2014|HY|06/01/2024|DUS|MBS|FIXED|1717461984|$19263000.00|4.0200%|360|06/01/2015|120|06/01/2024|Actual/360|1.89|74.7%|1.40|2|0|07/01/2014||||||||11/30/2023|Multifamily|228|Corpus Christi|TX|78414|2016|$1545135.90|2016|$25800000.00|2013|1.3200|No|91.0000%|2921 Airline Road||2013|228| | | | | | | | |||Tuscana Bay Apartments||10/01/2017|10/01/2017|Q3 2017|1.39|$1157256.73|91.00%|2 - Some minor issues noted|07/13/2017|88.00%|2016|1.82|2015|$1719799.70|2015|98.00%|2015|1.48|2014|$1163775.20|2014|96.00%|2014|$19263000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6029|3138L6VX3|$2378917.09|$2500000.00|0.95156684%|3.51000%|5.2500%|154|06/01/2014|H2|04/01/2027|DUS|MBS|FIXED|1717462047|$2500000.00|5.2500%|360||154|04/01/2027|Actual/360|1.51|69.8%|2.38|2|0|07/01/2014||||||||09/30/2026|Multifamily|120|Greeley|CO|80634|2016|$915032.85|2016|$8400000.00|1972|1.5100|No|93.9000%|1213 26th Avenue||1972|120| | | | | | | | |||VILLAGE GREEN APARTMENTS||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|$2500000.00|||||Yes|1st|Fannie Mae|4.80%|04/01/2027|360|$18258.35|$18258.35|$3366686.07|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6030|3138L6VY1|$10396900.16|$10770000.00|0.96535749%|3.21000%|4.8400%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462097|$10770000.00|4.8400%|360|07/01/2015|120|07/01/2024|Actual/360|1.88|76.8%|2.01|2|0|08/01/2014||||||||12/31/2023|Multifamily|288|Jacksonville|FL|32224|2016|$1367183.00|2016|$14300000.00|1996|1.4400|No|83.8000%|3875 South San Pablo Road||1996|288| | | | | | | | |||Spinnaker Reach||10/01/2017|10/01/2017|Q2 2017|2.10|$713812.00|99.00%|1 - No substantial concerns observed|07/28/2016|96.00%|2016|1.98|2015|$1169818.00|2015|99.00%|2015|||||||$10770000.00|||||No||||||||||||Purchase||||Other||||0.00%|100.00%|||||||Yield Maintenance - CMT|No|Active
AM6031|3138L6VZ8|$1743847.08|$1840000.00|0.94774298%|3.36000%|4.8500%|120|06/01/2014|HY|06/01/2024|DUS|MBS|FIXED|1717462048|$1840000.00|4.8500%|360||120|06/01/2024|Actual/360|1.77|64.8%|1.63|3|0|07/01/2014||||||||11/30/2023|Multifamily|70|Brunswick|OH|44212|2016|$189760.00|2016|$2840000.00|1969|1.7700|Yes|89.0000%|4115 Center Road||1969|70| | | | | | | | |||Chalet Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/01/2016|100.00%|2016|1.35|2015|$157707.00|2015|93.00%|2015|||||||$1840000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6032|3138L6V21|$2378537.65|$2500000.00|0.95141506%|2.97000%|4.9500%|90|08/01/2014|H2|02/01/2022|DUS|MBS|FIXED|1717462378|$2500000.00|4.9500%|360||90|02/01/2022|Actual/360|1.34|69.6%|1.59|2|0|09/01/2014||||||||07/31/2021|Multifamily|240|Waukesha|WI|53188|2016|$1548061.00|2016|$22850000.00|1984|1.3400|No|95.0000%|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|$2500000.00|||||Yes|1st|Fannie Mae|4.41%|02/01/2022|360|$67682.49|$81026.74|$13408949.48|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6033|3138L6V39|$46145167.08|$49300000.00|0.93600745%|2.53000%|3.5700%|84|07/01/2014|HX|07/01/2021|DUS|MBS|FIXED|1717462104|$49300000.00|3.5700%|360||84|07/01/2021|Actual/360|1.28|79.1%|1.38|2|0|08/01/2014||||||||12/31/2020|Multifamily|360|Bloomingdale|IL|60108|2016|$3690877.99|2016|$62300000.00|1991|1.2800|No|94.9000%|348 Glenwood Drive||1991|360| | | | | | | | |||Camden at Bloomingdale Apartments||10/01/2017|10/01/2017|Q3 2017|1.58|$3167196.09|93.00%|2 - Some minor issues noted|06/14/2017|93.00%|2016|1.30|2015|$3471536.36|2015|91.00%|2015|||||||$49300000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6034|3138L6V47|$2327866.53|$2450000.00|0.95014960%|3.24000%|4.9500%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462190|$2450000.00|4.9500%|360||120|07/01/2024|Actual/360|1.37|72.1%|1.60|2|0|08/01/2014||||||||12/31/2023|Multifamily|64|Lockport|IL|60441|2016|$251705.00|2016|$3400000.00|1975|1.3700|No|95.0000%|2010 Princess Court, 2030 Princess Court, 563|533, 503 Parkview Lane & 525 Charles Street|1975|12|1976|40|1979|12| | | | |||Parkview Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/28/2016|100.00%|2016|1.47|2015|$231005.00|2015|100.00%|2015|||||||$2450000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6035|3138L6V54|$41839532.90|$44700000.00|0.93600745%|2.53000%|3.5700%|84|07/01/2014|HX|07/01/2021|DUS|MBS|FIXED|1717462105|$44700000.00|3.5700%|360||84|07/01/2021|Actual/360|1.27|77.1%|1.33|2|0|08/01/2014||||||||12/31/2020|Multifamily|342|Bloomingdale|IL|60108|2016|$3223228.75|2016|$58000000.00|1991|1.2700|No|92.7000%|232 Butterfield Drive||1991|342| | | | | | | | |||Stratford Place Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/10/2017|92.00%|2016|1.27|2015|$3096321.87|2015|93.00%|2015|||||||$44700000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6036|3138L6V62|$8809500.00|$8809500.00|1.00000000%|2.58000%|3.5800%|84|07/01/2014|HX|07/01/2021|DUS|MBS|FIXED|1717462251|$8809500.00|3.5800%|0|07/01/2021|84|07/01/2021|Actual/360|2.71|55.4%|3.26|2|0|08/01/2014||||||||12/31/2020|Dedicated Student|75|Austin|TX|78705|2016|$1044488.13|2016|$15900000.00|2007|2.7100|No|95.0000%|2815 Guadalupe Street||2007|75| | | | | | | | |||The Venue on Guadalupe||10/01/2017|10/01/2017|Q3 2017|3.46|$830384.34|98.00%|2 - Some minor issues noted|08/23/2016|98.00%|2016|3.01|2015|$960986.00|2015|96.00%|2015|||||||$8809500.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6037|3138L6V70|$2360870.76|$2500000.00|0.94434830%|3.03000%|4.5100%|99|06/01/2014|H2|09/01/2022|DUS|MBS|FIXED|1717462019|$2500000.00|4.5100%|360||99|09/01/2022|Actual/360|2.57|51.6%|1.74|4|0|07/01/2014||||||||02/28/2022|Multifamily|390|Houston|TX|77084|2016|$2819942.00|2016|$55400000.00|2004|1.8900|Yes|92.0000%|15335 Park Row||2004|390| | | | | | | | |||Sevona Park Row||10/01/2017|10/01/2017|Q2 2017|1.59|$1288793.00|94.00%|2 - Some minor issues noted|10/09/2017|90.00%|2016|2.12|2015|$2728345.00|2015|93.00%|2015|2.76|2014|$3246587.00|2014|96.00%|2014|$2500000.00|||||Yes|1st|Fannie Mae|3.87%|09/01/2022|360|$86878.28|$122516.26|$26070000.00|Yes|No||Refinance||||Not Applicable|||09/01/2015|||||||||Yield Maintenance - CMT|No|Active
AM6038|3138L6V88|$76013435.68|$76507000.00|0.99354877%|3.37000%|4.3500%|144|06/01/2014|HY|06/01/2026|DUS|MBS|FIXED|1717462037|$33795000.00|4.3500%|360|06/01/2017|144|06/01/2026|Actual/360|1.74|76.8%|1.99|2|0|07/01/2014||||||||05/31/2024|Multifamily|332|Hales Corner|WI|53130|2016|$2978003.00|2016|$44000000.00|1987|1.2700|No|95.0000%|10459 W. College Avenue||1987|332| | | | | | | | |||Plum Tree Apartments||10/01/2017|10/01/2017|Q2 2017|2.08|$1548918.00|96.00%|2 - Some minor issues noted|07/06/2017|95.00%|2016|1.93|2015|$2883883.00|2015|96.00%|2015|1.84|2014|$2738451.00|2014|97.00%|2014|$33795000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6038|3138L6V88|$76013435.68|$76507000.00|0.99354877%|3.37000%|4.3500%|144|06/01/2014|HY|06/01/2026|DUS|MBS|FIXED|1717462038|$20349000.00|4.3500%|360|06/01/2017|144|06/01/2026|Actual/360|1.74|76.2%|1.90|2|0|07/01/2014||||||||05/31/2024|Multifamily|206|Greenfield|WI|53221|2016|$1709452.00|2016|$26700000.00|1991|1.2700|No|95.0000%|4280 South Ravinia Drive||1991|206| | | | | | | | |||Ravinia Apartments||10/01/2017|10/01/2017|Q2 2017|1.87|$839073.00|98.00%|2 - Some minor issues noted|06/15/2016|95.00%|2016|1.86|2015|$1671763.00|2015|99.00%|2015|1.76|2014|$1577438.00|2014|98.00%|2014|$20349000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6038|3138L6V88|$76013435.68|$76507000.00|0.99354877%|3.37000%|4.3500%|144|06/01/2014|HY|06/01/2026|DUS|MBS|FIXED|1717462039|$22363000.00|4.3500%|360|06/01/2017|144|06/01/2026|Actual/360|1.76|78.2%|1.88|2|0|07/01/2014||||||||05/31/2024|Multifamily|148|Brookfield|WI|53045|2016|$1863978.00|2016|$28600000.00|1988|1.2800|No|95.0000%|790 Lakeview Drive||1988|148| | | | | | | | |||The Woodlands of Brookfield Apartments||10/01/2017|10/01/2017|Q2 2017|1.95|$960634.00|93.00%|2 - Some minor issues noted|06/13/2016|97.00%|2016|1.95|2015|$1922000.00|2015|95.00%|2015|1.8|2014|$1775659.00|2014|95.00%|2014|$22363000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6039|3138L6V96|$1063869.97|$1125000.00|0.94566220%|3.35000%|4.6400%|120|06/01/2014|HY|06/01/2024|DUS|MBS|FIXED|1717462020|$1125000.00|4.6400%|360||120|06/01/2024|Actual/360|1.96|54.6%|2.06|4|0|07/01/2014||||||||11/30/2023|Multifamily|32|Norfolk|VA|23518|2016|$143048.36|2016|$2060000.00|1986|1.9600|Yes|95.0000%|7915-7945 Orchid Avenue||1986|32| | | | | | | | |||ROSEDALE APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/19/2016|97.00%|2016|2.26|2015|$157307.56|2015|97.00%|2015|1.8|2014|$125379.00|2014|100.00%|2014|$1125000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6040|3138L6WA2|$6833247.26|$7353744.00|0.92922017%|3.76000%|5.1300%|180|06/01/2014|HY|06/01/2029|MFLEX|MBS|FIXED|1717461942|$7353744.00|5.1300%|300||180|06/01/2029|Actual/360|1.01|15.6%|1.22|4|0|07/01/2014||||||||11/30/2028|Cooperative|609|Ann Arbor|MI|48108|2016|$639643.00|2016|$50500000.00|1969|7.7200|Yes|95.0000%|3200 Braeburn Circle||1969|609| | | | | | | | |||University Townhouses Cooperative||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/20/2016|95.00%|2016|1.22|2015|$639958.00|2015|95.00%|2015|||||||$7353744.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6041|3138L6WB0|$3000000.00|$3000000.00|1.00000000%|3.14000%|4.1500%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462219|$3000000.00|4.1500%|0|07/01/2024|120|07/01/2024|Actual/360|4.38|33.7%|5.95|4|0|08/01/2014||||||||12/31/2023|Multifamily|144|Eagan|MN|55121|2016|$753344.00|2016|$8900000.00|1970|4.3800|Yes|95.0000%|3367 Coachman Road||1970|144| | | | | | | | |||Fox Ridge Estates||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/13/2016|99.00%|2016|5.44|2015|$686445.00|2015|99.00%|2015|||||||$3000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6042|3138L6WC8|$26656989.24|$28400000.00|0.93862638%|2.96000%|3.8100%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462123|$28400000.00|3.8100%|360||120|07/01/2024|Actual/360|1.30|74.7%|1.50|2|0|08/01/2014||||||||12/31/2023|Multifamily|432|Overland Park|KS|66214|2016|$2390698.00|2016|$38000000.00|1987|1.3000|No|95.0000%|10334 Goddard Street||1987|432| | | | | | | | |||Highland Park Apartments||10/01/2017|10/01/2017|Q3 2017|1.53|$1819703.00|94.00%|3 - Substantial and/or critical issues noted|06/20/2017|95.00%|2016|1.43|2015|$2278690.00|2015|98.00%|2015|||||||$28400000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6043|3138L6WD6|$6905908.11|$7360000.00|0.93830273%|2.54000%|3.7800%|84|07/01/2014|HX|07/01/2021|DUS|MBS|FIXED|1717462106|$7360000.00|3.7800%|360||84|07/01/2021|Actual/360|1.36|80.0%|1.56|2|0|08/01/2014||||||||12/31/2020|Multifamily|132|Hagerstown|MD|21742|2016|$639112.53|2016|$9200000.00|1983|1.3600|No|95.0000%|1430 Kensington Drive||1983|132| | | | | | | | |||Hyde Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.48|$304477.33|97.00%|1 - No substantial concerns observed|08/01/2016|95.00%|2016|1.49|2015|$613171.53|2015|95.00%|2015|||||||$7360000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6044|3138L6WE4|$6755779.62|$7200000.00|0.93830273%|2.54000%|3.7800%|84|07/01/2014|HX|07/01/2021|DUS|MBS|FIXED|1717462107|$7200000.00|3.7800%|360||84|07/01/2021|Actual/360|1.37|80.0%|1.51|2|0|08/01/2014||||||||12/31/2020|Multifamily|80|Virginia Beach|VA|23452|2016|$604465.05|2016|$9000000.00|1989|1.3700|No|87.0000%|600 Rivers Reach Road||1989|80| | | | | | | | |||Legends at the Beach II||10/01/2017|10/01/2017|Q2 2017|1.51|$303376.08|94.00%|2 - Some minor issues noted|06/07/2016|94.00%|2016|1.43|2015|$573305.05|2015|95.00%|2015|||||||$7200000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6045|3138L6WF1|$15804126.68|$16750000.00|0.94352995%|3.14000%|4.4300%|120|06/01/2014|HY|06/01/2024|DUS|MBS|FIXED|1717461985|$16750000.00|4.4300%|360||120|06/01/2024|Actual/360|1.38|71.2%|1.80|2|0|07/01/2014||||||||11/30/2023|Multifamily|286|Modesto|CA|95356|2016|$1813557.10|2016|$23520000.00|1986|1.3800|No|94.4000%|2800 Braden Avenue||1986|286| | | | | | | | |||STONEBRIDGE APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.89|$1429668.90|99.00%|2 - Some minor issues noted|03/16/2016|98.00%|2016|1.57|2015|$1583265.88|2015|98.00%|2015|1.37|2014|$1384402.00|2014|98.00%|2014|$16750000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6047|3138L6WH7|$7811370.18|$8325000.00|0.93830272%|2.54000%|3.7800%|84|07/01/2014|HX|07/01/2021|DUS|MBS|FIXED|1717462117|$8325000.00|3.7800%|360||84|07/01/2021|Actual/360|1.51|75.0%|1.61|2|0|08/01/2014||||||||12/31/2020|Multifamily|174|Harrisburg|PA|17109|2016|$746410.72|2016|$11100000.00|1974|1.5100|No|95.0000%|4900 Lancer Street||1974|174| | | | | | | | |||Colonial Glen Apartments||10/01/2017|10/01/2017|Q2 2017|1.47|$340598.69|98.00%|2 - Some minor issues noted|06/06/2016|94.00%|2016|1.60|2015|$745138.85|2015|89.00%|2015|||||||$8325000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6048|3138L6WJ3|$28006866.58|$28222000.00|0.99237710%|2.46000%|3.5000%|84|06/01/2014|HX|06/01/2021|DUS|MBS|FIXED|1717461961|$28222000.00|3.5000%|360|06/01/2017|84|06/01/2021|Actual/360|2.26|79.7%|2.85|2|0|07/01/2014||||||||11/30/2020|Multifamily|250|Santa Rosa Beach|FL|32459|2016|$2858672.00|2016|$35400000.00|2013|1.4700|No|93.3000%|93 Dunes Lake Circle||2013|250| | | | | | | | |||TerraMar Phase I||10/01/2017|10/01/2017|Q2 2017|3.14|$1566491.63|99.00%|1 - No substantial concerns observed|04/25/2016|92.00%|2016|2.50|2015|$2506309.30|2015|88.00%|2015|2.31|2014|$2322071.00|2014|94.00%|2014|$28222000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6051|3138L6WM6|$32200000.00|$32200000.00|1.00000000%|3.05000%|4.0000%|120|08/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462336|$32200000.00|4.0000%|360|08/01/2019|120|08/01/2024|Actual/360|1.82|73.9%|2.06|2|0|09/01/2014||||||||01/31/2024|Multifamily|316|Charlotte|NC|28226|2016|$2700572.00|2016|$43550000.00|2000|1.2700|No|95.0000%|3300 Open Field Lane||2000|316| | | | | | | | |||Bexley at Springs Farm||10/01/2017|10/01/2017|Q2 2017|2.29|$1488875.00|97.00%|2 - Some minor issues noted|12/09/2016|97.00%|2016|1.96|2015|$2554504.00|2015|97.00%|2015|||||||$32200000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6052|3138L6WN4|$16588546.21|$17600000.00|0.94253103%|3.58000%|4.1800%|180|07/01/2014|HY|07/01/2029|DUS|MBS|FIXED|1717462108|$17600000.00|4.1800%|360||180|07/01/2029|Actual/360|1.51|64.6%|1.78|3|0|08/01/2014||||||||12/31/2028|Multifamily|302|De  Pere|WI|54115|2016|$1829302.00|2016|$27250000.00|2010|1.5100|Yes|95.0000%|1993 Scheuring Road||2010|206|2013|96| | | | | | |||Scheuring Heights Apartments||10/01/2017|10/01/2017|Q3 2017|1.66|$1279086.00|98.00%|1 - No substantial concerns observed|05/18/2016|98.00%|2016|1.67|2015|$1722587.00|2015|99.00%|2015|||||||$17600000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6054|3138L6WQ7|$2797593.80|$2966000.00|0.94322111%|2.78000%|4.4000%|84|06/01/2014|HX|06/01/2021|DUS|MBS|FIXED|1717462021|$2966000.00|4.4000%|360||84|06/01/2021|Actual/360|1.53|78.3%|1.29|2|0|07/01/2014||||||||11/30/2020|Multifamily|124|Kansas City|KS|66104|2016|$229884.48|2016|$3790000.00|1972|1.5300|No|94.4000%|2100 N. 57th Street||1972|124| | | | | | | | |||CRESTWOOD APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/21/2016|86.00%|2016|1.41|2015|$250453.20|2015|86.00%|2015|1.7|2014|$303407.00|2014|91.00%|2014|$2966000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6055|3138L6WR5|$18805500.00|$18805500.00|1.00000000%|3.31000%|4.3700%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462203|$18805500.00|4.3700%|0|07/01/2024|120|07/01/2024|Actual/360|2.07|62.7%|2.00|3|0|08/01/2014||||||||12/31/2023|Multifamily|252|New Braunfels|TX|78130|2016|$1671991.00|2016|$30000000.00|2012|2.0700|Yes|89.6000%|2056 Sundance Parkway||2012|252| | | | | | | | |||The Villas at Sundance||10/01/2017|10/01/2017|Q2 2017|2.15|$894274.00|96.00%|1 - No substantial concerns observed|08/17/2016|93.00%|2016|2.21|2015|$1841679.00|2015|90.00%|2015|||||||$18805500.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6056|3138L6WS3|$21642425.00|$23183000.00|0.93354721%|1.56200%|2.3490%|120|06/01/2014|HA|06/01/2024|DUS|MBS|ARM|1717461943|$23183000.00|3.4320%|360||120|06/01/2024|Actual/360|1.93|72.0%|1.99|2|0|07/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2000%|12/01/2017||1||2.2000%|02/29/2024|Multifamily|328|Biloxi|MS|39532|2016|$2091344.00|2016|$32200000.00|2005|1.1200|No|93.3000%|1955 Popps Ferry Road||2005|240|2008|88| | | | | | |||Arbor Place Apartments|$37575.00|10/01/2017|10/01/2017|Q2 2017|1.91|$1069721.00|96.00%|1 - No substantial concerns observed|05/18/2017|96.00%|2016|1.88|2015|$1880667.00|2015|90.00%|2015|1.89|2014|$1892384.00|2014|90.00%|2014|$23183000.00|||||No||||||||||||Refinance|1.56200%|$23183000.00||Not Applicable||||||||||2.3490%||Declining Premium|No|Active
AM6057|3138L6WT1|$35425000.00|$35425000.00|1.00000000%|3.44000%|4.3900%|144|08/01/2014|HY|08/01/2026|DUS|MBS|FIXED|1717462337|$35425000.00|4.3900%|0|08/01/2026|144|08/01/2026|Actual/360|1.90|65.0%|2.08|3|0|09/01/2014||||||||01/31/2026|Multifamily|372|Tempe|AZ|85283|2016|$3283528.00|2016|$54500000.00|1997|1.9000|Yes|88.3000%|750 West Baseline Road||1997|372| | | | | | | | |||San Palmilla||10/01/2017|10/01/2017|Q2 2017|2.15|$1687810.00|95.00%|1 - No substantial concerns observed|07/18/2017|91.00%|2016|2.00|2015|$3160672.00|2015|96.00%|2015|||||||$35425000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6058|3138L6WU8|$18600000.00|$18600000.00|1.00000000%|3.05000%|4.0000%|120|08/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462338|$18600000.00|4.0000%|360|08/01/2019|120|08/01/2024|Actual/360|1.83|74.0%|2.10|2|0|09/01/2014||||||||01/31/2024|Multifamily|185|Davidson|NC|28036|2016|$1588206.00|2016|$25150000.00|2003|1.2800|No|95.0000%|455 Davidson Gateway Drive||2003|185| | | | | | | | |||Bexley at Davidson||10/01/2017|10/01/2017|Q3 2017|2.09|$1184563.00|98.00%|2 - Some minor issues noted|06/23/2016|96.00%|2016|1.98|2015|$1491061.00|2015|95.00%|2015|||||||$18600000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6060|3138L6WW4|$9485708.21|$10000000.00|0.94857082%|3.54500%|4.9350%|180|06/01/2014|HY|06/01/2029|DUS|MBS|FIXED|1717461898|$10000000.00|4.9350%|360||180|06/01/2029|Actual/360|1.26|85.5%|1.50|2|0|07/01/2014||||||||11/30/2028|Multifamily|216|Houston|TX|77090|2016|$960482.99|2016|$11690000.00|1996|1.2600|No|92.5000%|15101 Blue Ash Drive||1996|216| | | | | | | | |||Villa Springs Apartments||10/01/2017|10/01/2017|Q2 2017|1.36|$433314.80|93.00%|2 - Some minor issues noted|04/13/2016|89.00%|2016|1.43|2015|$915094.68|2015|96.00%|2015|1.29|2014|$827563.00|2014|93.00%|2014|$10000000.00|||||No||||||||||||Refinance||||Low Income Housing Tax Credits||||0.00%|100.00%|||||||Yield Maintenance - CMT|No|Active
AM6061|3138L6WX2|$1927647.42|$2030000.00|0.94958001%|2.64000%|4.8900%|71|07/01/2014|H2|06/01/2020|DUS|MBS|FIXED|1717462220|$2030000.00|4.8900%|360||71|06/01/2020|Actual/360|1.47|64.8%|1.72|2|0|08/01/2014||||||||11/30/2019|Multifamily|102|Coralville|IA|52241|2016|$738857.00|2016|$9300000.00|1991|1.4700|No|95.0000%|2260 10th Street||1991|102| | | | | | | | |||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|$2030000.00|||||Yes|1st|Fannie Mae|5.89%|06/01/2020|360|$24932.26|$24932.26|$3987713.12|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6064|3138L6W20|$11093617.68|$11150000.00|0.99494329%|3.03000%|4.3700%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462221|$11150000.00|4.3700%|360|07/01/2017|120|07/01/2024|Actual/360|1.73|76.1%|1.78|2|0|08/01/2014||||||||12/31/2023|Manufactured Housing|170|Mesa|AZ|85208|2016|$882030.00|2016|$14650000.00|1983|1.2600|No|95.0000%|8600 East Broadway||1983|170| | | | | | | | |||Mountain View Estates MHP||10/01/2017|10/01/2017|Q2 2017|1.88|$464053.00|100.00%|2 - Some minor issues noted|01/20/2016|100.00%|2016|1.64|2015|$808203.00|2015|100.00%|2015|||||||$11150000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6065|3138L6W38|$1140753.65|$1200000.00|0.95062804%|3.41000%|5.1500%|120|06/01/2014|HY|06/01/2024|DUS|MBS|FIXED|1717461944|$1200000.00|5.1500%|360||120|06/01/2024|Actual/360|1.34|72.7%|0.79|2|0|07/01/2014||||||||11/30/2023|Multifamily|40|Gainesville|FL|32653|2016|$61954.00|2016|$1650000.00|1977|1.3400|No|89.5000%|2220 NW 55th Boulevard||1977|40| | | | | | | | |||Deerwood Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/23/2017|90.00%|2016|1.87|2015|$147408.00|2015|95.00%|2015|1.45|2014|$114287.00|2014|98.00%|2014|$1200000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6066|3138L6W46|$6353116.39|$6487500.00|0.97928576%|3.43000%|4.8200%|144|06/01/2014|HY|06/01/2026|DUS|MBS|FIXED|1717461988|$6487500.00|4.8200%|360|06/01/2016|144|06/01/2026|Actual/360|1.90|75.0%|1.92|2|0|07/01/2014||||||||11/30/2025|Manufactured Housing|259|Kimball|MI|48074|2016|$697515.00|2016|$8650000.00|1998|1.4500|No|86.0000%|5901 Lapeer Road||1998|259| | | | | | | | |||The Lakes||10/01/2017|10/01/2017|Q2 2017|1.76|$360316.00|88.00%|1 - No substantial concerns observed|05/05/2016|86.00%|2016|2.07|2015|$654969.13|2015|85.00%|2015|1.65|2014|$524155.00|2014|85.00%|2014|$6487500.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6068|3138L6W61|$12607000.00|$12607000.00|1.00000000%|3.10000%|4.4100%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462222|$12607000.00|4.4100%|360|07/01/2018|120|07/01/2024|Actual/360|1.85|80.0%|1.77|2|0|08/01/2014||||||||12/31/2023|Multifamily|216|Hoover|AL|35244|2016|$1001071.20|2016|$15759000.00|1984|1.3600|No|95.0000%|700 Garden Woods Drive||1984|216| | | | | | | | |||Riverchase Gardens Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/02/2017|92.00%|2016|1.53|2015|$860629.64|2015|89.00%|2015|||||||$12607000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6069|3138L6W79|$1237870.66|$1312500.00|0.94313955%|2.35000%|3.7800%|60|10/01/2014|HX|10/01/2019|DUS|MBS|FIXED|1717462870|$1312500.00|3.7800%|360||60|10/01/2019|Actual/360|2.01|42.8%|2.58|4|0|11/01/2014||||||||03/31/2019|Multifamily|18|San Diego|CA|92104|2016|$188556.00|2016|$3070000.00|1964|2.0100|Yes|95.0000%|3112 30th Street||1964|18| | | | | | | | |||3112 30th Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/24/2016|100.00%|2016|2.42|2015|$176889.00|2015|100.00%|2015|||||||$1312500.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6070|3138L6W87|$4300000.00|$4300000.00|1.00000000%|3.25000%|4.2300%|120|06/01/2014|HY|06/01/2024|DUS|MBS|FIXED|1717461989|$4300000.00|4.2300%|360|06/01/2019|120|06/01/2024|Actual/360|2.27|49.4%|2.60|4|0|07/01/2014||||||||11/30/2023|Multifamily|40|Los Angeles|CA|90038|2016|$481125.00|2016|$8700000.00|1986|1.6300|Yes|95.0000%|1215-1225 North Cherokee Avenue||1986|40| | | | | | | | |||1215-1225 North Cherokee Avenue Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/08/2016|100.00%|2016|2.31|2015|$426232.00|2015|100.00%|2015|2.23|2014|$411889.00|2014|100.00%|2014|$4300000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6071|3138L6W95|$3186071.82|$3360000.00|0.94823566%|3.12000%|4.7500%|121|06/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462022|$3360000.00|4.7500%|360||120|07/01/2024|Actual/360|1.68|80.0%|1.39|2|0|08/01/2014||||||||12/31/2023|Multifamily|78|Cincinnati|OH|45202|2016|$291317.00|2016|$4200000.00|1860|1.6800|No|95.0000%|210 East 13th Street||1860|78| | | | | | | | |||Pendleton Portfolio||10/01/2017|10/01/2017|Q2 2017|1.17|$123054.00|96.00%|4 - Overall condition showing signs of deterioration|08/18/2016|91.00%|2016|1.21|2015|$254623.00|2015|97.00%|2015|0.93|2014|$195473.00|2014|97.00%|2014|$3360000.00|||||No||||||||||||Refinance||||Project Based HAP||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
AM6072|3138L6XA1|$2420000.00|$2420000.00|1.00000000%|3.25000%|4.2300%|120|06/01/2014|HY|06/01/2024|DUS|MBS|FIXED|1717461990|$2420000.00|4.2300%|360|06/01/2019|120|06/01/2024|Actual/360|2.40|55.0%|2.86|4|0|07/01/2014||||||||11/30/2023|Multifamily|32|Los Angeles|CA|91606|2016|$297697.00|2016|$4400000.00|1964|1.7300|Yes|95.0000%|6729 Cleon Avenue||1964|32| | | | | | | | |||6729 Cleon Avenue Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/08/2016|100.00%|2016|2.54|2015|$263934.00|2015|97.00%|2015|2.25|2014|$233132.00|2014|100.00%|2014|$2420000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6073|3138L6XB9|$5276582.27|$5750000.00|0.91766648%|3.06000%|4.0700%|120|06/01/2014|HY|06/01/2024|DUS|MBS|FIXED|1717461946|$5750000.00|4.0700%|300||120|06/01/2024|Actual/360|1.72|51.5%|2.06|4|0|07/01/2014||||||||11/30/2023|Multifamily|216|West Sacramento|CA|95691|2016|$756286.00|2016|$11160000.00|1955|1.7200|Yes|93.5000%|1611 Madrone Avenue||1955|216| | | | | | | | |||Sunset Village Apartments||10/01/2017|10/01/2017|Q2 2017|2.31|$423311.00|95.00%|2 - Some minor issues noted|04/21/2016|95.00%|2016|1.80|2015|$660338.00|2015|92.00%|2015|1.85|2014|$677360.00|2014|96.00%|2014|$5750000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6074|3138L6XC7|$5500000.00|$5500000.00|1.00000000%|3.25000%|4.4500%|120|06/01/2014|HY|06/01/2024|DUS|MBS|FIXED|1717461991|$5500000.00|4.4500%|360|06/01/2019|120|06/01/2024|Actual/360|2.04|62.9%|2.35|3|0|07/01/2014||||||||11/30/2023|Multifamily|52|Los Angeles|CA|91343|2016|$584989.00|2016|$8740000.00|1988|1.5000|Yes|94.2000%|8916 Burnet Avenue||1988|52| | | | | | | | |||8916 Burnet Avenue Apartments||10/01/2017|10/01/2017|Q3 2017|2.50|$465990.00|100.00%|2 - Some minor issues noted|06/09/2016|100.00%|2016|2.11|2015|$524438.00|2015|99.00%|2015|1.4|2014|$346543.00|2014|100.00%|2014|$5500000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6075|3138L6XD5|$5500000.00|$5500000.00|1.00000000%|3.25000%|4.2300%|120|06/01/2014|HY|06/01/2024|DUS|MBS|FIXED|1717461992|$5500000.00|4.2300%|360|06/01/2019|120|06/01/2024|Actual/360|2.67|48.7%|3.25|4|0|07/01/2014||||||||11/30/2023|Multifamily|61|Los Angeles|CA|91343|2016|$768802.00|2016|$11300000.00|1988|1.9200|Yes|92.2000%|8926 Burnet Avenue||1988|61| | | | | | | | |||8926 Burnet Avenue Apartments||10/01/2017|10/01/2017|Q2 2017|3.67|$431726.00|100.00%|1 - No substantial concerns observed|06/09/2016|100.00%|2016|2.80|2015|$659698.00|2015|100.00%|2015|2.03|2014|$479530.00|2014|98.00%|2014|$5500000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6076|3138L6XE3|$4900000.00|$4900000.00|1.00000000%|3.25000%|4.4500%|120|06/01/2014|HY|06/01/2024|DUS|MBS|FIXED|1717461993|$4900000.00|4.4500%|360|06/01/2019|120|06/01/2024|Actual/360|2.01|60.9%|2.27|3|0|07/01/2014||||||||11/30/2023|Multifamily|52|Los Angeles|CA|91402|2016|$502547.00|2016|$8040000.00|1988|1.4800|Yes|94.2000%|9237 Van Nuys Boulevard||1988|52| | | | | | | | |||9237 Van Nuys Blvd Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/09/2016|98.00%|2016|2.08|2015|$459029.00|2015|100.00%|2015|2.04|2014|$450322.00|2014|100.00%|2014|$4900000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6077|3138L6XF0|$2725000.00|$2725000.00|1.00000000%|3.25000%|4.4500%|120|06/01/2014|HY|06/01/2024|DUS|MBS|FIXED|1717461994|$2725000.00|4.4500%|360|06/01/2019|120|06/01/2024|Actual/360|2.06|62.3%|2.47|3|0|07/01/2014||||||||11/30/2023|Multifamily|27|Los Angeles|CA|91352|2016|$304094.00|2016|$4375000.00|1990|1.5200|Yes|95.0000%|11120-11122 Arminta Street||1990|27| | | | | | | | |||11120-11122 Arminta Street Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/08/2016|96.00%|2016|1.75|2015|$215404.00|2015|100.00%|2015|1.19|2014|$146734.00|2014|100.00%|2014|$2725000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6078|3138L6XG8|$1329816.04|$1400000.00|0.94986860%|3.38000%|5.0700%|120|06/01/2014|HY|06/01/2024|DUS|MBS|FIXED|1717461995|$1400000.00|5.0700%|360||120|06/01/2024|Actual/360|1.32|72.9%|1.24|2|0|07/01/2014||||||||11/30/2023|Multifamily|12|Franklin Park|IL|60131|2015|$45748.00|2015|$720000.00|1961|1.3200|No|95.0000%|10151 Chestnut Avenue||1961|12| | | | | | | | |||10151 Chestnut Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/01/2016|100.00%|2015|1.44|2014|$52764.00|2014|100.00%|2014|||||||$1400000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6078|3138L6XG8|$1329816.04|$1400000.00|0.94986860%|3.38000%|5.0700%|120|06/01/2014|HY|06/01/2024|DUS|MBS|FIXED|1717461995|$1400000.00|5.0700%|360||120|06/01/2024|Actual/360|1.32|72.9%|1.24|2|0|07/01/2014||||||||11/30/2023|Multifamily|16|Franklin Park|IL|60131|2015|$67374.00|2015|$1200000.00|1978|1.3200|No|95.0000%|10221 Chestnut Avenue||1978|16| | | | | | | | |||10221 Chestnut Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/01/2016|100.00%|2015|1.44|2014|$77940.00|2014|100.00%|2014|||||||$1400000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6080|3138L6XJ2|$28597550.62|$29285000.00|0.97652555%|2.88000%|3.8300%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462223|$29285000.00|3.8300%|360|07/01/2016|120|07/01/2024|Actual/360|2.08|74.7%|1.96|2|0|08/01/2014||||||||12/31/2023|Multifamily|353|Washington|DC|20020|2016|$2227708.00|2016|$39200000.00|1967|1.4200|No|93.9000%|2611-2629 Douglas Rd SE,2627-2629 Stanton Rd SE||1967|353| | | | | | | | |||Washington View Apartments||10/01/2017|10/01/2017|Q2 2017|1.42|$1166277.00|96.00%|2 - Some minor issues noted|01/11/2017|96.00%|2016|1.95|2015|$2221013.00|2015|95.00%|2015|||||||$29285000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6081|3138L6XK9|$16624201.80|$16737500.00|0.99323088%|3.06000%|4.1100%|120|06/01/2014|HY|06/01/2024|DUS|MBS|FIXED|1717461997|$16737500.00|4.1100%|360|06/01/2017|120|06/01/2024|Actual/360|2.18|64.9%|2.24|3|0|07/01/2014||||||||11/30/2023|Multifamily|294|Macon|GA|31220|2016|$1567161.00|2016|$25800000.00|2007|1.5400|Yes|89.6000%|6435 Zebulon Road||2007|152|2008|142| | | | | | |||Ansley Village||10/01/2017|10/01/2017|Q2 2017|2.44|$849662.00|99.00%|1 - No substantial concerns observed|03/17/2016|100.00%|2016|1.91|2015|$1329489.00|2015|97.00%|2015|1.92|2014|$1339297.00|2014|91.00%|2014|$16737500.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6082|3138L6XL7|$3908244.37|$4205000.00|0.92942791%|3.91000%|5.1500%|300|06/01/2014|HL|06/01/2039|DUS|MBS|FIXED|1717461998|$4205000.00|5.1500%|300||300|06/01/2039|Actual/360|1.43|64.7%|1.30|3|0|07/01/2014||||||||05/31/2029|Multifamily|146|Moore|OK|73160|2016|$389716.86|2016|$6500000.00|1972|1.4300|Yes|88.9000%|3507 N Service Road||1972|146| | | | | | | | |||MANSIONS SOUTH APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.26|$189276.78|82.00%|2 - Some minor issues noted|07/12/2017|86.00%|2016|1.30|2015|$388107.00|2015|76.00%|2015|1.38|2014|$412008.00|2014|88.00%|2014|$4205000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6083|3138L6XM5|$5519107.51|$5835000.00|0.94586247%|3.33000%|4.6600%|120|06/01/2014|HY|06/01/2024|DUS|MBS|FIXED|1717462023|$5835000.00|4.6600%|360||120|06/01/2024|Actual/360|1.35|75.0%|1.44|2|0|07/01/2014||||||||11/30/2023|Multifamily|124|Fresno|CA|93705|2016|$520710.00|2016|$7780000.00|1986|1.3500|No|92.7000%|3880 North Fruit Avenue||1986|124| | | | | | | | |||Sandalwood Gardens Apartments||10/01/2017|10/01/2017|Q2 2017|1.45|$262029.00|99.00%|2 - Some minor issues noted|02/13/2017|96.00%|2016|1.47|2015|$530245.00|2015|95.00%|2015|1.36|2014|$491335.00|2014|95.00%|2014|$5835000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6084|3138L6XN3|$23230000.00|$23230000.00|1.00000000%|3.18000%|4.2700%|120|08/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462463|$23230000.00|4.2700%|360|08/01/2019|120|08/01/2024|Actual/360|1.94|61.8%|1.99|2|0|09/01/2014||||||||01/31/2024|Multifamily|352|San Antonio|TX|78249|2016|$2006405.00|2016|$37600000.00|2012|1.4000|No|89.5000%|14838 Vance Jackson Road||2012|352| | | | | | | | |||West Oaks||10/01/2017|10/01/2017|Q2 2017|1.95|$976548.00|95.00%|1 - No substantial concerns observed|08/16/2016|96.00%|2016|2.28|2015|$2289647.00|2015|87.00%|2015|||||||$23230000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6085|3138L6XP8|$4323599.11|$4500000.00|0.96079980%|3.59000%|4.6900%|180|06/01/2014|HY|06/01/2029|DUS|MBS|FIXED|1717461973|$4500000.00|4.6900%|420||180|06/01/2029|Actual/360|1.70|65.2%|1.69|3|0|07/01/2014||||||||11/30/2028|Multifamily|110|Lancaster|CA|93535|2016|$443771.27|2016|$6900000.00|1986|1.7000|Yes|95.0000%|2105 East Avenue J8||1986|110| | | | | | | | |||Cedar Ridge Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/10/2016|84.00%|2016|1.49|2015|$391489.80|2015|92.00%|2015|1.19|2014|$310668.00|2014|93.00%|2014|$4500000.00|||||No||||||||||||Refinance||||Low Income Housing Tax Credits||||35.00%|64.00%|||||||Yield Maintenance - CMT|Yes|Active
AM6086|3138L6XQ6|$1255629.62|$1325000.00|0.94764500%|3.30000%|4.8400%|120|06/01/2014|HY|06/01/2024|DUS|MBS|FIXED|1717461974|$1325000.00|4.8400%|360||120|06/01/2024|Actual/360|1.31|67.6%|1.55|2|0|07/01/2014||||||||11/30/2023|Multifamily|21|Fresno|CA|93702|2016|$129925.90|2016|$1960000.00|1992|1.3100|No|95.0000%|4308 East Woodward Avenue||1992|21| | | | | | | | |||4308 EAST WOODWARD AVENUE APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/01/2016|100.00%|2016|1.40|2015|$117708.13|2015|100.00%|2015|1.2|2014|$101561.00|2014|95.00%|2014|$1325000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6087|3138L6XR4|$5348941.27|$5700000.00|0.93841075%|2.61000%|3.7900%|84|07/01/2014|HX|07/01/2021|DUS|MBS|FIXED|1717462153|$5700000.00|3.7900%|360||84|07/01/2021|Actual/360|1.46|59.7%|1.41|2|0|08/01/2014||||||||12/31/2020|Multifamily|58|Reseda|CA|91335|2016|$449912.00|2016|$9550000.00|2004|1.4600|No|95.0000%|18445 Valerio Street||2004|58| | | | | | | | |||Valerio Vista Apartments||10/01/2017|10/01/2017|Q2 2017|1.29|$205764.00|98.00%|3 - Substantial and/or critical issues noted|06/21/2016|100.00%|2016|1.35|2015|$430481.00|2015|100.00%|2015|||||||$5700000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6088|3138L6XS2|$21119216.20|$21262000.00|0.99328455%|3.10000%|4.1500%|120|06/01/2014|HY|06/01/2024|DUS|MBS|FIXED|1717462024|$21262000.00|4.1500%|360|06/01/2017|120|06/01/2024|Actual/360|1.98|75.0%|1.92|2|0|07/01/2014||||||||11/30/2023|Multifamily|300|Glen Allen|VA|23060|2016|$2202693.00|2016|$28350000.00|1986|1.4100|No|90.6000%|9951 Racquet Club Lane||1986|300| | | | | | | | |||Breckenridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.92|$1097287.00|98.00%|1 - No substantial concerns observed|06/20/2016|93.00%|2016|2.23|2015|$1995890.00|2015|94.00%|2015|1.97|2014|$1763146.00|2014|93.00%|2014|$21262000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6089|3138L6XT0|$24202046.66|$24750000.00|0.97786047%|3.09000%|4.1400%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462139|$24750000.00|4.1400%|360|07/01/2016|120|07/01/2024|Actual/360|1.92|75.0%|1.62|2|0|08/01/2014||||||||12/31/2023|Multifamily|352|Henderson|NV|89074|2016|$2244158.49|2016|$33000000.00|1992|1.3600|No|95.0000%|2151 N. Green Valley Parkway||1992|352| | | | | | | | |||Pacific Islands Apartments||10/01/2017|10/01/2017|Q2 2017|1.46|$1186198.00|93.00%|1 - No substantial concerns observed|05/19/2016|91.00%|2016|1.94|2015|$2020458.00|2015|93.00%|2015|||||||$24750000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6090|3138L6XU7|$4842910.75|$5135000.00|0.94311796%|2.85000%|4.3900%|84|06/01/2014|HX|06/01/2021|DUS|MBS|FIXED|1717462025|$5135000.00|4.3900%|360||84|06/01/2021|Actual/360|1.45|61.9%|1.98|3|0|07/01/2014||||||||05/31/2019|Multifamily|194|Phoenix|AZ|85029|2016|$610315.00|2016|$8290000.00|1972|1.4500|Yes|91.5000%|1943 W. Aster Drive||1972|194| | | | | | | | |||North Mountain Foothills||10/01/2017|10/01/2017|Q2 2017|2.66|$409946.00|92.00%|2 - Some minor issues noted|09/22/2016|96.00%|2016|1.98|2015|$611519.00|2015|97.00%|2015|1.57|2014|$484708.00|2014|100.00%|2014|$5135000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6091|3138L6XV5|$1155306.79|$1300000.00|0.88869753%|3.04000%|4.5200%|84|06/01/2014|HX|06/01/2021|DUS|MBS|FIXED|1717462026|$1300000.00|4.5200%|240||84|06/01/2021|Actual/360|1.63|52.6%|2.18|4|0|07/01/2014||||||||05/31/2019|Multifamily|65|Phoenix|AZ|85008|2016|$215470.00|2016|$2470000.00|1970|1.6300|Yes|92.2000%|1414 North 34th Street||1970|65| | | | | | | | |||Windsong Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/11/2016|100.00%|2016|1.99|2015|$196783.00|2015|100.00%|2015|1.83|2014|$181260.00|2014|100.00%|2014|$1300000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6092|3138L6XW3|$3178876.50|$3325000.00|0.95605308%|3.01000%|5.4700%|94|08/01/2014|H2|06/01/2022|DUS|MBS|FIXED|1717462365|$3325000.00|5.4700%|360||94|06/01/2022|Actual/360|1.71|64.1%|1.15|2|0|09/01/2014||||||||11/30/2021|Seniors|83|Chester|VA|23831|2016|$949051.00|2016|$19820000.00|1997|1.7100|No|93.0000%|6701 Ironbridge Parkway||1997|83| | | | | | | | |||The Crossings at Ironbirdge||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|$3325000.00|||||Yes|1st|Fannie Mae|4.59%|06/01/2022|360|$49678.79|$68495.24|$9373184.63|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6093|3138L6XX1|$1003524.27|$1056700.00|0.94967755%|3.32000%|5.0500%|120|06/01/2014|HY|06/01/2024|DUS|MBS|FIXED|1717462027|$1056700.00|5.0500%|360||120|06/01/2024|Actual/360|1.28|70.4%|3.51|2|0|07/01/2014||||||||11/30/2023|Multifamily|50|Austin|TX|78752|2016|$240066.61|2016|$1500000.00|1962|1.2800|No|88.9000%|803 & 809 Tirado Street||1962|50| | | | | | | | |||HIGHLAND VILLAGE APARTMENTS||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|02/10/2016|98.00%|2016|2.31|2015|$157953.44|2015|92.00%|2015|1.48|2014|$101214.00|2014|92.00%|2014|$1056700.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6094|3138L6XY9|$5575843.09|$5900000.00|0.94505815%|3.15000%|4.5800%|120|06/01/2014|HY|06/01/2024|DUS|MBS|FIXED|1717461919|$5900000.00|4.5800%|360||120|06/01/2024|Actual/360|1.57|72.0%|2.17|2|0|07/01/2014||||||||11/30/2023|Multifamily|246|Haltom City|TX|76117|2016|$785651.38|2016|$8189741.94|1968|1.5700|No|88.2000%|6324 Baker Boulevard||1968|246| | | | | | | | |||Rio Vista Apartments||10/01/2017|10/01/2017|Q2 2017|2.53|$458175.70|98.00%|3 - Substantial and/or critical issues noted|04/21/2016|99.00%|2016|2.24|2015|$811473.00|2015|97.00%|2015|1.95|2014|$704766.00|2014|95.00%|2014|$5900000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6096|3138L6X29|$1427908.67|$1500000.00|0.95193911%|3.01000%|5.2900%|96|06/01/2014|H2|06/01/2022|DUS|MBS|FIXED|1717462029|$1500000.00|5.2900%|360||96|06/01/2022|Actual/360|1.93|72.1%|1.65|2|0|07/01/2014||||||||11/30/2021|Multifamily|264|Fort Worth|TX|76116|2016|$1307768.00|2016|$18500000.00|1984|1.4500|No|93.6000%|3301 River Park Drive||1984|264| | | | | | | | |||Vieux Coulee Apartments||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|$1500000.00|||||Yes|1st|Fannie Mae|4.18%|06/01/2022|360|$42617.42|$57761.51|$11840000.00|Yes|No||Purchase||||Not Applicable|||12/01/2014|||||||||Yield Maintenance - CMT|No|Active
AM6098|3138L6X45|$1843738.79|$2000000.00|0.92186940%|3.24000%|4.2500%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462204|$2000000.00|4.2500%|300||120|07/01/2024|Actual/360|2.13|52.2%|2.41|4|0|08/01/2014||||||||12/31/2023|Manufactured Housing|95|Charlottesville|VA|22901|2016|$312992.00|2016|$3830000.00|1962|2.1300|Yes|95.0000%|1635 Crenshaw Court||1962|78|2001|17| | | | | | |||Townwood Mobile Home Park||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/26/2016|100.00%|2016|2.23|2015|$289527.00|2015|100.00%|2015|||||||$2000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6099|3138L6X52|$5923394.64|$6261000.00|0.94607805%|3.20000%|4.5300%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462098|$6261000.00|4.5300%|360||120|07/01/2024|Actual/360|1.36|70.5%|1.82|2|0|08/01/2014||||||||12/31/2023|Multifamily|160|Austin|TX|78723|2016|$693803.00|2016|$8876643.00|1984|1.3600|No|90.5000%|7227 Highway 290 East||1984|160| | | | | | | | |||Penbrook Club Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|05/10/2016|99.00%|2016|1.68|2015|$641574.72|2015|95.00%|2015|||||||$6261000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6100|3138L6X60|$1279331.09|$1350000.00|0.94765266%|3.42000%|4.6900%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462099|$1350000.00|4.6900%|360||120|07/01/2024|Actual/360|1.84|51.9%|2.24|4|0|08/01/2014||||||||12/31/2023|Multifamily|30|Marysville|WA|98270|2016|$188186.78|2016|$2600000.00|1990|1.8400|Yes|95.0000%|7015 47th Ave. NE||1990|30| | | | | | | | |||Villa Mar Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/23/2016|100.00%|2016|1.96|2015|$164716.71|2015|90.00%|2015|||||||$1350000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6101|3138L6X78|$2187494.71|$2310000.00|0.94696741%|3.19000%|4.6200%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462061|$2310000.00|4.6200%|360||120|07/01/2024|Actual/360|1.40|70.0%|1.65|3|0|08/01/2014||||||||12/31/2023|Multifamily|64|Fuquay-Varina|NC|27526|2016|$235671.00|2016|$3300000.00|1996|1.4000|Yes|94.0000%|200 Lowman Circle||1996|64| | | | | | | | |||Bradford Place Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/03/2016|95.00%|2016|1.58|2015|$224577.00|2015|100.00%|2015|||||||$2310000.00|||||No||||||||||||Refinance||||Other||||62.50%|37.50%|||||||Yield Maintenance - CMT|No|Active
AM6102|3138L6X86|$2425714.89|$3640000.00|0.66640519%|3.05000%|4.4000%|120|06/01/2014|HY|06/01/2024|DUS|MBS|FIXED|1717461975|$3640000.00|4.4000%|300||120|06/01/2024|Actual/360|1.71|70.0%|1.27|2|0|07/01/2014||||||||11/30/2023|Multifamily|168|Kalamazoo|MI|49048|2016|$270518.47|2016|$5200000.00|1978|1.7100|No|92.1000%|2024 Sunnyside Drive||1978|168| | | | | | | | |||Country Meadow Apartments||10/01/2017|10/01/2017|Q2 2017|1.61|$140301.73|81.00%|2 - Some minor issues noted|07/11/2017|87.00%|2016|1.42|2015|$340098.12|2015|83.00%|2015|1.79|2014|$430195.00|2014|93.00%|2014|$3640000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6103|3138L6X94|$718773.92|$755000.00|0.95201844%|3.17000%|5.1500%|95|07/01/2014|H2|06/01/2022|DUS|MBS|FIXED|1717462109|$755000.00|5.1500%|360||95|06/01/2022|Actual/360|1.33|75.0%|1.91|2|0|08/01/2014||||||||11/30/2021|Multifamily|155|Dalton|GA|30720|2016|$720282.00|2016|$8240000.00|1984|1.3300|No|93.8000%|1902 Brady Drive||1984|155| | | | | | | | |||Dalton Beach Club||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|||||||$755000.00|||||Yes|1st|Fannie Mae|4.12%|06/01/2022|360|$27245.21|$27245.21|$5424929.23|Yes|No||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6104|3138L6YA0|$11180000.00|$11180000.00|1.00000000%|3.33000%|4.5600%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462110|$11180000.00|4.5600%|360|07/01/2019|120|07/01/2024|Actual/360|2.01|65.0%|2.15|3|0|08/01/2014||||||||12/31/2023|Manufactured Housing|218|Reno|NV|89502|2016|$1116214.00|2016|$17200000.00|1982|1.5000|Yes|95.0000%|4465 Boca Way||1982|218| | | | | | | | |||Donner Springs MHC||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/13/2016|100.00%|2016|2.41|2015|$1248274.21|2015|100.00%|2015|||||||$11180000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6105|3138L6YB8|$8038000.00|$8038000.00|1.00000000%|3.27000%|4.5000%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462111|$8038000.00|4.5000%|360|07/01/2019|120|07/01/2024|Actual/360|1.99|61.8%|2.65|3|0|08/01/2014||||||||12/31/2023|Manufactured Housing|151|Sparks|NV|89434|2016|$975117.80|2016|$13000000.00|1978|1.4700|Yes|95.0000%|675 Parlanti Lane||1978|151| | | | | | | | |||Sierra Royal MHC||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/13/2016|100.00%|2016|2.25|2015|$825509.46|2015|100.00%|2015|||||||$8038000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6107|3138L6YD4|$3623220.22|$3835000.00|0.94477711%|2.97000%|4.4000%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462154|$3835000.00|4.4000%|360||120|07/01/2024|Actual/360|1.55|78.8%|2.43|2|0|08/01/2014||||||||12/31/2023|Multifamily|161|Charlotte|NC|28217|2016|$559189.00|2016|$4868275.00|1973|1.5500|No|95.0000%|640 Deanna Lane||1973|161| | | | | | | | |||Brook Valley Apartments||10/01/2017|10/01/2017|Q3 2017|2.77|$478290.00|97.00%|2 - Some minor issues noted|03/14/2016|99.00%|2016|2.21|2015|$508946.00|2015|100.00%|2015|||||||$3835000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6108|3138L6YE2|$2414850.20|$2556000.00|0.94477707%|2.97000%|4.4000%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462155|$2556000.00|4.4000%|360||120|07/01/2024|Actual/360|1.50|80.0%|2.61|2|0|08/01/2014||||||||12/31/2023|Multifamily|90|Charlotte|NC|28215|2016|$400578.00|2016|$3195250.00|1982|1.5000|No|92.9000%|1131 Glenfiddich Drive||1982|90| | | | | | | | |||Highland Trace Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/14/2016|100.00%|2016|2.26|2015|$347440.00|2015|97.00%|2015|||||||$2556000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6109|3138L6YF9|$3900000.00|$3900000.00|1.00000000%|3.19000%|4.4200%|120|06/01/2014|HY|06/01/2024|DUS|MBS|FIXED|1717461999|$3900000.00|4.4200%|360|06/01/2019|120|06/01/2024|Actual/360|2.23|65.0%|3.97|3|0|07/01/2014||||||||11/30/2023|Multifamily|256|Houston|TX|77060|2016|$696577.89|2016|$6000000.00|1977|1.6300|Yes|88.8000%|225 Aldine Bender Road||1977|256| | | | | | | | |||North Oaks Apartments||10/01/2017|10/01/2017|Q2 2017|4.29|$373788.00|93.00%|3 - Substantial and/or critical issues noted|04/22/2016|96.00%|2016|3.35|2015|$585177.47|2015|96.00%|2015|2.42|2014|$424554.00|2014|95.00%|2014|$3900000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6110|3138L6YG7|$4597820.66|$4615000.00|0.99627750%|3.35000%|4.4900%|144|08/01/2014|HY|08/01/2026|DUS|MBS|FIXED|1717462339|$4615000.00|4.4900%|360|08/01/2017|144|08/01/2026|Actual/360|2.05|65.0%|2.10|3|0|09/01/2014||||||||01/31/2026|Multifamily|130|Bakersfield|CA|93301|2016|$442958.00|2016|$7100000.00|1977|1.5100|Yes|87.5000%|901 West Columbus Street||1977|130| | | | | | | | |||Santa Rosa Apartments||10/01/2017|10/01/2017|Q3 2017|2.46|$401772.00|97.00%|3 - Substantial and/or critical issues noted|03/25/2016|95.00%|2016|1.43|2015|$301405.00|2015|90.00%|2015|||||||$4615000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6111|3138L6YH5|$2295478.36|$2500000.00|0.91819134%|2.64000%|3.9200%|84|07/01/2014|HX|07/01/2021|DUS|MBS|FIXED|1717462112|$2500000.00|3.9200%|300||84|07/01/2021|Actual/360|1.61|54.3%|1.83|4|0|08/01/2014||||||||12/31/2020|Manufactured Housing|183|Ocala|FL|34482|2016|$286686.47|2016|$4600000.00|1985|1.6100|Yes|80.4000%|7865 W. Highway 40||1985|183| | | | | | | | |||Golden Hills MHC||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/26/2016|100.00%|2016|1.88|2015|$294716.00|2015|92.00%|2015|||||||$2500000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6112|3138L6YJ1|$21385000.00|$21385000.00|1.00000000%|2.56000%|3.6000%|84|06/01/2014|HX|06/01/2021|DUS|MBS|FIXED|1717462030|$21385000.00|3.6000%|0|06/01/2021|84|06/01/2021|Actual/360|2.20|65.0%|2.27|2|0|07/01/2014||||||||05/31/2019|Multifamily|314|San Antonio|TX|78230|2016|$1779764.00|2016|$32900000.00|2000|2.2000|No|87.5000%|12235 Vance Jackson Road||2000|314| | | | | | | | |||Palermo Apartments||10/01/2017|10/01/2017|Q2 2017|2.39|$931242.00|94.00%|2 - Some minor issues noted|02/17/2016|93.00%|2016|2.04|2015|$1590785.00|2015|95.00%|2015|2.35|2014|$1833713.00|2014|90.00%|2014|$21385000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6113|3138L6YK8|$21705000.00|$21705000.00|1.00000000%|3.13000%|4.3800%|120|06/01/2014|HY|06/01/2024|DUS|MBS|FIXED|1717462000|$21705000.00|4.3800%|360|06/01/2018|120|06/01/2024|Actual/360|1.85|72.1%|2.17|2|0|07/01/2014||||||||11/30/2023|Multifamily|264|Overland Park|KS|66204|2016|$2096958.00|2016|$30100000.00|2004|1.3500|No|93.3000%|10000 West 81st Street||2004|264| | | | | | | | |||Highlands South||10/01/2017|10/01/2017|Q2 2017|2.61|$1261568.83|84.00%|1 - No substantial concerns observed|04/19/2016|96.00%|2016|2.10|2015|$2026756.53|2015|96.00%|2015|1.91|2014|$1840341.00|2014|93.00%|2014|$21705000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6114|3138L6YL6|$14542000.00|$14542000.00|1.00000000%|3.13000%|4.3800%|120|06/01/2014|HY|06/01/2024|DUS|MBS|FIXED|1717462001|$14542000.00|4.3800%|360|06/01/2018|120|06/01/2024|Actual/360|1.83|70.6%|2.00|2|0|07/01/2014||||||||11/30/2023|Multifamily|184|Overland Park|KS|66204|2016|$1297275.11|2016|$20600000.00|2006|1.3400|No|94.5000%|10020 W. 80th Street||2006|184| | | | | | | | |||Highlands North||10/01/2017|10/01/2017|Q2 2017|2.45|$788178.78|97.00%|1 - No substantial concerns observed|04/19/2016|96.00%|2016|1.97|2015|$1272621.15|2015|97.00%|2015|1.99|2014|$1269742.00|2014|96.00%|2014|$14542000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6115|3138L6YM4|$35250000.00|$35250000.00|1.00000000%|1.57200%|2.0340%|120|09/01/2014|HA|09/01/2024|DUS|MBS|ARM|1717462754|$35250000.00|3.1120%|360|09/01/2018|120|09/01/2024|Actual/360|3.71|75.0%|3.45|2|0|10/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.8800%|12/01/2017||1||1.8800%|05/31/2024|Dedicated Student|314|Tampa|FL|33613|2016|$2881374.00|2016|$47000000.00|2013|1.0600|No|95.0000%|4200 East Fletcher Avenue||2013|314| | | | | | | | |||The Flats at 4200|$56369.75|10/01/2017|10/01/2017|Q2 2017|3.12|$1501007.00|99.00%|1 - No substantial concerns observed|08/03/2017|99.00%|2016|3.53|2015|$2602948.00|2015|97.00%|2015|||||||$35250000.00|||||No||||||||||||Purchase|1.57200%|$35250000.00||Not Applicable||||||||||2.0340%||Declining Premium|No|Active
AM6119|3138L6YR3|$26855621.84|$27000000.00|0.99465266%|3.00000%|4.1000%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462205|$27000000.00|4.1000%|360|07/01/2017|120|07/01/2024|Actual/360|2.03|79.7%|1.62|2|0|08/01/2014||||||||12/31/2023|Multifamily|282|Suitland|MD|20746|2016|$1822797.82|2016|$33870000.00|1968|1.4400|No|90.0000%|3901 Suitland Road||1968|282| | | | | | | | |||Ashton Heights Apartments||10/01/2017|10/01/2017|Q2 2017|1.86|$1038951.49|95.00%|2 - Some minor issues noted|09/08/2017|93.00%|2016|1.90|2015|$2132513.57|2015|92.00%|2015|||||||$27000000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6123|3138L6YV4|$2227345.25|$2490000.00|0.89451616%|3.73000%|4.7700%|240|07/01/2014|HT|07/01/2034|DUS|MBS|FIXED|1717462132|$2490000.00|4.7700%|240||240|07/01/2034|Actual/360|1.89|39.2%|2.40|4|0|08/01/2014||||||||06/30/2029|Multifamily|88|Portland|OR|97217|2017|$464502.17|2017|$6350000.00|1944|1.8900|Yes|95.0000%|1515 and 1705 North Ainsworth Street||1944|88| | | | | | | | |||Ainsworth Court||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/14/2016|100.00%|2017|2.36|2016|$455548.96|2016|100.00%|2016|2.33|2015|$451257.00|2015|100.00%|2015|$2490000.00|||||No||||||||||||Refinance||||Other||||28.00%|72.00%|||||||Yield Maintenance - CMT|No|Active
AM6124|3138L6YW2|$3611568.64|$3750000.00|0.96308497%|3.08000%|4.5100%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462176|$3750000.00|4.5100%|360|07/01/2015|120|07/01/2024|Actual/360|1.84|75.0%|1.83|2|0|08/01/2014||||||||12/31/2023|Multifamily|98|Lawrenceville|GA|30046|2016|$416954.32|2016|$5000000.00|1987|1.3700|No|89.2000%|370 Hurricane Shoals Road NW||1987|98| | | | | | | | |||Ashford Way Apartments||10/01/2017|10/01/2017|Q2 2017|2.21|$252494.16|98.00%|1 - No substantial concerns observed|06/28/2016|98.00%|2016|1.89|2015|$368137.41|2015|99.00%|2015|||||||$3750000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6125|3138L6YX0|$1319841.49|$1385000.00|0.95295414%|3.66000%|5.4000%|144|06/01/2014|HY|06/01/2026|DUS|MBS|FIXED|1717461915|$1385000.00|5.4000%|360||144|06/01/2026|Actual/360|1.42|79.6%|1.61|2|0|07/01/2014||||||||11/30/2025|Multifamily|60|Norwalk|OH|44857|2016|$150337.00|2016|$1740000.00|2006|1.4200|No|94.0000%|11 Bennett Lane||2006|60| | | | | | | | |||Bennett Pointe Senior Apartments II||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/27/2016|100.00%|2016|1.70|2015|$158217.00|2015|90.00%|2015|1.48|2014|$137798.00|2014|100.00%|2014|$1385000.00|||||No||||||||||||Refinance||||Other||||40.00%|60.00%|||||||Yield Maintenance - CMT|No|Active
AM6126|3138L6YY8|$833835.01|$875000.00|0.95295430%|3.66000%|5.4000%|144|06/01/2014|HY|06/01/2026|DUS|MBS|FIXED|1717461916|$875000.00|5.4000%|360||144|06/01/2026|Actual/360|1.57|75.6%|1.96|2|0|07/01/2014||||||||11/30/2025|Multifamily|40|Norwalk|OH|44857|2016|$115696.00|2016|$1157500.00|2008|1.5700|No|94.0000%|11 Bennett Lane||2008|40| | | | | | | | |||Bennett Pointe Senior Apartments I||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/27/2016|100.00%|2016|1.81|2015|$106654.00|2015|95.00%|2015|1.87|2014|$110255.00|2014|98.00%|2014|$875000.00|||||No||||||||||||Refinance||||Low Income Housing Tax Credits||||40.00%|60.00%|||||||Yield Maintenance - CMT|No|Active
AM6127|3138L6YZ5|$10312978.03|$11000000.00|0.93754346%|2.43000%|3.7100%|84|07/01/2014|HX|07/01/2021|DUS|MBS|FIXED|1717462156|$11000000.00|3.7100%|360||84|07/01/2021|Actual/360|1.69|56.4%|1.36|4|0|08/01/2014||||||||06/30/2019|Multifamily|164|Compton|CA|90220|2016|$828578.64|2016|$19500000.00|1973|1.6900|Yes|95.0000%|700 West Laurel Street||1973|164| | | | | | | | |||New Wilmington Arms Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/15/2016|100.00%|2016|1.93|2015|$1174796.37|2015|100.00%|2015|||||||$11000000.00|||||No||||||||||||Refinance||||Project Based HAP||||||||||||Yield Maintenance - CMT|Yes|Active
AM6128|3138L6Y28|$1877139.56|$2000000.00|0.93856978%|3.21000%|3.9600%|120|06/01/2014|HY|06/01/2024|MFLEX|MBS|FIXED|1717462031|$2000000.00|3.9600%|360||120|06/01/2024|Actual/360|1.02|42.0%|1.51|4|0|07/01/2014||||||||11/30/2023|Cooperative|48|Flushing|NY|11354|2016|$172074.00|2016|$5240000.00|1942|3.0300|Yes|95.0000%|147-11/147-19 Roosevelt Avenue, 38-11/38-23|147th Street, 147-06/147-18 38th Avenue|1942|48| | | | | | | | |||The Mews at Roosevelt Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/19/2016|95.00%|2016|1.27|2015|$144735.00|2015|95.00%|2015|0.67|2014|$76483.00|2014|95.00%|2014|$2000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6130|3138L6Y44|$46065512.47|$49005000.00|0.94001658%|3.05000%|3.9400%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462177|$49005000.00|3.9400%|360||120|07/01/2024|Actual/360|1.25|75.7%|1.21|2|0|08/01/2014||||||||12/31/2023|Multifamily|492|Carol Stream|IL|60188|2016|$3376589.40|2016|$64700000.00|1984|1.2500|No|85.6000%|732 Bluff Street||1984|492| | | | | | | | |||Lakehaven Apartments||10/01/2017|10/01/2017|Q2 2017|1.26|$1759069.19|93.00%|2 - Some minor issues noted|06/07/2017|96.00%|2016|1.28|2015|$3560607.50|2015|96.00%|2015|||||||$49005000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6131|3138L6Y51|$3487720.33|$3618000.00|0.96399125%|3.21000%|4.6400%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462141|$3618000.00|4.6400%|360|07/01/2015|120|07/01/2024|Actual/360|1.81|79.3%|1.56|2|0|08/01/2014||||||||06/30/2021|Multifamily|112|Mobile|AL|36608|2016|$349729.31|2016|$4560000.00|1978|1.3600|No|93.9000%|6451 Old Shell Road||1978|112| | | | | | | | |||TWIN OAKS APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.44|$161454.95|92.00%|2 - Some minor issues noted|02/04/2016|91.00%|2016|1.69|2015|$324751.34|2015|96.00%|2015|||||||$3618000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6135|3138L6Y93|$2648905.18|$2799000.00|0.94637556%|3.13000%|4.5600%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462157|$2799000.00|4.5600%|360||120|07/01/2024|Actual/360|1.55|75.0%|2.24|2|0|08/01/2014||||||||12/31/2023|Multifamily|120|Charlotte|NC|28217|2016|$383973.00|2016|$3732500.00|1972|1.5500|No|94.2000%|636 Archdale Drive||1972|120| | | | | | | | |||Lexington Green Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/14/2016|100.00%|2016|1.85|2015|$317844.00|2015|99.00%|2015|||||||$2799000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6136|3138L6ZA9|$3977060.77|$4128000.00|0.96343526%|3.13000%|4.5600%|121|06/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717461962|$4128000.00|4.5600%|360|07/01/2015|120|07/01/2024|Actual/360|1.82|80.0%|1.57|2|0|08/01/2014||||||||12/31/2023|Multifamily|88|Irving|TX|75038|2016|$395616.81|2016|$5160000.00|1984|1.3600|No|93.6000%|4303, 4307 and 4311 Mariposa Drive|4312 and 4335 Caleta Drive|1984|88| | | | | | | | |||La Costa Apartments||10/01/2017|10/01/2017|Q2 2017|1.71|$216125.48|93.00%|2 - Some minor issues noted|05/10/2017|91.00%|2016|1.12|2015|$282599.44|2015|94.00%|2015|||||||$4128000.00|||||No||||||||||||Purchase||||Not Applicable||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM6138|3138L6ZC5|$2694618.21|$2850000.00|0.94548007%|3.04000%|4.4700%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462133|$2850000.00|4.4700%|360||120|07/01/2024|Actual/360|1.72|75.0%|2.29|2|0|08/01/2014||||||||12/31/2023|Multifamily|120|Euclid|OH|44132|2016|$394850.00|2016|$3800000.00|1964|1.7200|No|95.0000%|25531 N. Lakeland Boulevard||1964|120| | | | | | | | |||Lakeland Terrace Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/02/2016|96.00%|2016|2.33|2015|$401865.00|2015|97.00%|2015|||||||$2850000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6139|3138L6ZD3|$8160589.07|$8332000.00|0.97942740%|3.13000%|4.5200%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462252|$8332000.00|4.5200%|360|07/01/2016|120|07/01/2024|Actual/360|1.84|78.8%|1.80|2|0|08/01/2014||||||||12/31/2023|Multifamily|156|Cumming|GA|30040|2016|$783403.00|2016|$10577490.00|1996|1.3600|No|95.0000%|225 Nancy Lane||1996|156| | | | | | | | |||The Willows of Cumming||10/01/2017|10/01/2017|Q2 2017|1.56|$397131.00|97.00%|1 - No substantial concerns observed|07/19/2016|99.00%|2016|2.16|2015|$826643.00|2015|100.00%|2015|||||||$8332000.00|||||No||||||||||||Purchase||||Other|||||100.00%|||||||Yield Maintenance - CMT|No|Active
AM6140|3138L6ZE1|$1401191.11|$1475000.00|0.94996007%|3.40000%|4.9300%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462178|$1475000.00|4.9300%|360||120|07/01/2024|Actual/360|1.48|65.0%|1.75|3|0|08/01/2014||||||||12/31/2023|Multifamily|56|La Porte|TX|77571|2016|$165162.78|2016|$2270000.00|1969|1.4800|Yes|94.6000%|3030 S. Broadway Street||1969|56| | | | | | | | |||BAYOU VILLA APARTMENTS||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|04/14/2016|86.00%|2016|1.33|2015|$125566.89|2015|95.00%|2015|||||||$1475000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6141|3138L6ZF8|$14066000.00|$14066000.00|1.00000000%|3.17000%|4.2600%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462191|$14066000.00|4.2600%|360|07/01/2019|120|07/01/2024|Actual/360|2.10|63.1%|2.12|3|0|08/01/2014||||||||12/31/2023|Manufactured Housing|303|Indio|CA|92201|2016|$1292540.00|2016|$22300000.00|1972|1.5100|Yes|83.4000%|80000 Ave 48||1972|303| | | | | | | | |||Las Palmas De La Quinta MHC||10/01/2017|10/01/2017|Q2 2017|2.10|$635192.08|89.00%|2 - Some minor issues noted|07/07/2016|90.00%|2016|1.87|2015|$1137855.08|2015|90.00%|2015|||||||$14066000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6142|3138L6ZG6|$9953483.51|$10335000.00|0.96308500%|3.28000%|4.5100%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462124|$10335000.00|4.5100%|360|07/01/2015|120|07/01/2024|Actual/360|1.88|65.0%|1.34|3|0|08/01/2014||||||||12/31/2023|Multifamily|101|New Bedford|MA|02746|2016|$840309.40|2016|$15900000.00|2011|1.4000|No|93.3000%|10 Manomet Street||2011|101| | | | | | | | |||Victoria Riverside Townhouse Lofts||10/01/2017|10/01/2017|Q2 2017|1.47|$463617.41|98.00%|2 - Some minor issues noted|05/26/2017|99.00%|2016|1.55|2015|$830474.09|2015|99.00%|2015|||||||$10335000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6143|3138L6ZH4|$42737570.22|$43702000.00|0.97793168%|2.97000%|3.8200%|120|08/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462319|$43702000.00|3.8200%|360|08/01/2016|120|08/01/2024|Actual/360|1.90|70.5%|2.13|2|0|09/01/2014||||||||01/31/2024|Multifamily|273|Wellington|FL|33414|2016|$3617311.53|2016|$62000000.00|2013|1.3000|No|95.0000%|10704 Brunello Place||2013|273| | | | | | | | |||Axis Wellington Green||10/01/2017|10/01/2017|Q2 2017|1.51|$1853903.33|94.00%|2 - Some minor issues noted|09/22/2017|98.00%|2016|2.00|2015|$3387383.60|2015|99.00%|2015|||||||$43702000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6144|3138L6ZJ0|$10375034.62|$10600000.00|0.97877685%|2.78000%|4.3600%|84|07/01/2014|HX|07/01/2021|DUS|MBS|FIXED|1717462224|$10600000.00|4.3600%|360|07/01/2016|84|07/01/2021|Actual/360|2.06|74.9%|1.78|2|0|08/01/2014||||||||12/31/2020|Multifamily|240|Lewisville|TX|75067|2016|$1282893.54|2016|$14150000.00|1987|1.5000|No|91.5000%|1679 S. State Highway 121||1987|240| | | | | | | | |||AUTUMN BREEZE APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.99|$813110.00|97.00%|3 - Substantial and/or critical issues noted|02/24/2016|94.00%|2016|2.61|2015|$1223763.06|2015|100.00%|2015|||||||$10600000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6145|3138L6ZK7|$45000000.00|$45000000.00|1.00000000%|3.26000%|3.9800%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462225|$45000000.00|3.9800%|0|07/01/2024|120|07/01/2024|Actual/360|2.18|54.7%|2.63|2|0|08/01/2014||||||||06/30/2021|Multifamily|240|Petaluma|CA|94954|2016|$4790348.00|2016|$82330000.00|2003|2.1800|No|93.6000%|1400 Technology Lane||2003|240| | | | | | | | |||Park Central Apartment Homes||10/01/2017|10/01/2017|Q2 2017|2.65|$2396054.00|96.00%|2 - Some minor issues noted|08/16/2017|95.00%|2016|2.48|2015|$4504703.00|2015|96.00%|2015|||||||$45000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6146|3138L6ZL5|$7665694.11|$8100000.00|0.94638199%|3.19000%|4.4200%|120|08/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462344|$8100000.00|4.4200%|360||120|08/01/2024|Actual/360|1.56|69.5%|1.81|2|0|09/01/2014||||||||01/31/2024|Multifamily|153|Worcester|MA|01609|2016|$882722.76|2016|$11660000.00|1925|1.5600|No|95.0000%|75 & 77 Elm St|Multiple Addresses|1925|153| | | | | | | | |||The Worcester Portfolio||10/01/2017|10/01/2017|Q2 2017|1.82|$444971.78|93.00%|1 - No substantial concerns observed|10/05/2016|99.00%|2016|1.71|2015|$832105.24|2015|87.00%|2015|||||||$8100000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6147|3138L6ZM3|$30488000.00|$30488000.00|1.00000000%|3.07000%|3.9200%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462192|$30488000.00|3.9200%|360|07/01/2018|120|07/01/2024|Actual/360|1.86|80.0%|2.66|2|0|08/01/2014||||||||12/31/2023|Multifamily|300|Colorado Springs|CO|80923|2016|$3226517.00|2016|$38110563.00|2005|1.2800|No|85.1000%|6180 Whetstone Drive||2005|300| | | | | | | | |||Pinnacle Apartments||10/01/2017|10/01/2017|Q2 2017|3.13|$1894049.00|97.00%|2 - Some minor issues noted|04/18/2017|96.00%|2016|1.94|2015|$2352190.00|2015|95.00%|2015|||||||$30488000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6148|3138L6ZN1|$22712000.00|$22712000.00|1.00000000%|3.13000%|4.0800%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462090|$22712000.00|4.0800%|360|07/01/2019|120|07/01/2024|Actual/360|1.79|68.0%|2.05|2|0|08/01/2014||||||||06/30/2021|Multifamily|252|Chandler|AZ|85248|2016|$1928166.00|2016|$33400000.00|2000|1.2600|No|91.1000%|800 West Queen Creek Road||2000|252| | | | | | | | |||Mira Santi||10/01/2017|10/01/2017|Q2 2017|2.17|$1014791.00|91.00%|2 - Some minor issues noted|06/27/2017|91.00%|2016|1.88|2015|$1770285.00|2015|93.00%|2015|||||||$22712000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6149|3138L6ZP6|$21695000.00|$21695000.00|1.00000000%|2.58000%|3.5800%|84|07/01/2014|HX|07/01/2021|DUS|MBS|FIXED|1717462253|$21695000.00|3.5800%|0|07/01/2021|84|07/01/2021|Actual/360|2.60|59.6%|2.89|2|0|08/01/2014||||||||12/31/2020|Dedicated Student|149|Austin|TX|78705|2016|$2283467.30|2016|$36400000.00|2003|2.6000|No|95.0000%|2810 Hemphill Park||2003|149| | | | | | | | |||The Villas on Guadalupe||10/01/2017|10/01/2017|Q3 2017|3.22|$1904423.23|99.00%|2 - Some minor issues noted|08/23/2016|98.00%|2016|2.79|2015|$2194077.00|2015|98.00%|2015|||||||$21695000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6151|3138L6ZR2|$10826616.81|$11479000.00|0.94316725%|1.75000%|3.8000%|53|11/01/2014|2M|04/01/2019|DUS|MBS|FIXED|1717463200|$7531000.00|3.8000%|360||53|04/01/2019|30/360|1.39|59.5%|1.65|2|0|12/01/2014||||||||09/30/2018|Multifamily|334|Escondido|CA|92029|2016|$4182450.23|2016|$60700000.00|1983|1.3900|No|91.1000%|910 & 975 Del Dios Highway||1983|334| | | | | | | | |||Hidden Cove I||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|$7531000.00|||||Yes|1st|Fannie Mae|5.40%|04/01/2019|360|$175702.98||$28615116.79|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6151|3138L6ZR2|$10826616.81|$11479000.00|0.94316725%|1.75000%|3.8000%|53|11/01/2014|2M|04/01/2019|DUS|MBS|FIXED|1717463201|$3948000.00|3.8000%|360||53|04/01/2019|30/360|1.41|60.1%|1.61|2|0|12/01/2014||||||||09/30/2018|Multifamily|118|Escondido|CA|92029|2016|$1623107.72|2016|$24350000.00|1985|1.4100|No|94.8000%|1575 Tanglewood Lane||1985|118| | | | | | | | |||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|$3948000.00|||||Yes|1st|Fannie Mae|5.40%|04/01/2019|360|$65654.18||$10692487.77|Yes|No|$0.00|Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6152|3138L6ZS0|$16817196.56|$16900000.00|0.99510039%|3.31000%|4.5200%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462226|$16900000.00|4.5200%|360|07/01/2017|120|07/01/2024|Actual/360|1.69|74.7%|2.05|2|0|08/01/2014||||||||12/31/2023|Manufactured Housing|351|Lakeland|FL|33810|2016|$1592804.00|2016|$22634000.00|1986|1.2500|No|86.9000%|4700 Foxwood Blvd.||1986|351| | | | | | | | |||Foxwood Village MHP||10/01/2017|10/01/2017|Q2 2017|2.41|$930516.00|98.00%|2 - Some minor issues noted|04/06/2017|96.00%|2016|1.72|2015|$1330823.00|2015|91.00%|2015|||||||$16900000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6153|3138L6ZT8|$3262113.41|$3431900.00|0.95052694%|3.65000%|4.9900%|175|07/01/2014|HY|02/01/2029|DUS|MBS|FIXED|1717462158|$3431900.00|4.9900%|360||175|02/01/2029|Actual/360|1.38|71.9%|1.45|2|0|08/01/2014||||||||07/31/2028|Multifamily|37|Perrysburg|OH|43551|2016|$319230.05|2016|$4770000.00|2013|1.3800|No|95.0000%|26800 Woodmont Drive||2013|37| | | | | | | | |||Barrington Place, Phase II||10/01/2017|10/01/2017|Q2 2017|1.73|$190705.15|97.00%|1 - No substantial concerns observed|05/18/2017|97.00%|2016|1.59|2015|$350195.72|2015|92.00%|2015|||||||$3431900.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6154|3138L6ZU5|$3214553.22|$3405000.00|0.94406849%|2.55000%|4.3300%|84|07/01/2014|HX|07/01/2021|DUS|MBS|FIXED|1717462159|$3405000.00|4.3300%|360||84|07/01/2021|Actual/360|1.66|75.0%|2.01|2|0|08/01/2014||||||||06/30/2019|Multifamily|100|Harbor Beach|MI|48441|2016|$408781.87|2016|$4540000.00|1980|1.6600|No|96.0000%|606 Schock Road||1980|100| | | | | | | | |||Harbor House Apartments||10/01/2017|10/01/2017|Q2 2017|1.74|$176326.63|96.00%|1 - No substantial concerns observed|07/06/2016|100.00%|2016|1.49|2015|$303289.30|2015|98.00%|2015|||||||$3405000.00|||||No||||||||||||Refinance||||Project Based HAP||||100.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM6155|3138L6ZV3|$17248766.03|$17625000.00|0.97865339%|3.23000%|4.3300%|144|07/01/2014|HY|07/01/2026|DUS|MBS|FIXED|1717462134|$17625000.00|4.3300%|360|07/01/2016|144|07/01/2026|Actual/360|1.93|75.0%|1.82|2|0|08/01/2014||||||||12/31/2025|Multifamily|276|Pickerington|OH|43147|2016|$1616242.00|2016|$23500000.00|2004|1.4000|No|93.5000%|51 Great Trail Circle||2004|276| | | | | | | | |||Pickerington Ridge||10/01/2017|10/01/2017|Q2 2017|1.62|$848986.00|95.00%|2 - Some minor issues noted|03/24/2016|94.00%|2016|2.09|2015|$1616096.00|2015|89.00%|2015|||||||$17625000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6156|3138L6ZW1|$4171000.00|$4171000.00|1.00000000%|2.14000%|6.1400%|62|07/01/2014|H2|09/01/2019|DUS|MBS|FIXED|1717462135|$4171000.00|6.1400%|0|09/01/2019|62|09/01/2019|Actual/360|2.16|75.0%|2.07|2|0|08/01/2014||||||||02/28/2019|Multifamily|120|Chelsea|MA|02150|2016|$1435564.47|2016|$22797000.00|2011|2.1600|No|95.0000%|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|$4171000.00|||||Yes|1st|Fannie Mae|3.30%|09/01/2019|0|$35543.75|$35543.75|$12925000.00|Yes|No||Purchase||||Not Applicable|||09/01/2019|||||||||Yield Maintenance - CMT|No|Active
AM6157|3138L6ZX9|$6654727.81|$7000000.00|0.95067540%|2.62000%|4.8700%|70|08/01/2014|H2|06/01/2020|DUS|MBS|FIXED|1717462464|$7000000.00|4.8700%|360||70|06/01/2020|Actual/360|1.35|54.7%|1.75|2|0|09/01/2014||||||||11/30/2019|Multifamily|226|Rohnert Park|CA|94928|2016|$2949658.00|2016|$43300000.00|1986|1.3500|No|91.5000%|655 Enterprise Drive||1986|226| | | | | | | | |||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|$7000000.00|||||Yes|1st|Fannie Mae|5.77%|06/01/2020|360|$103242.51||$16686686.69|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6158|3138L6ZY7|$3222018.90|$3400000.00|0.94765262%|3.26000%|4.6900%|121|06/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462002|$3400000.00|4.6900%|360||120|07/01/2024|Actual/360|1.64|73.0%|1.75|2|0|08/01/2014||||||||12/31/2023|Multifamily|101|Saginaw|TX|76179|2016|$369419.36|2016|$4660000.00|1971|1.6400|No|88.0000%|101 Hialeah Park Street||1971|101| | | | | | | | |||The Crossing Apartments||10/01/2017|10/01/2017|Q2 2017|1.64|$237352.72|96.00%|2 - Some minor issues noted|06/08/2016|96.00%|2016|2.19|2015|$463708.17|2015|96.00%|2015|1.66|2014|$351489.00|2014|97.00%|2014|$3400000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6159|3138L6ZZ4|$949580.12|$1000000.00|0.94958012%|3.40000%|4.8900%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462091|$1000000.00|4.8900%|360||120|07/01/2024|Actual/360|2.52|64.2%|2.80|3|0|08/01/2014||||||||12/31/2023|Multifamily|97|Elkhart|IN|46516|2016|$178124.00|2016|$1557053.00|1969|2.5200|Yes|93.0000%|908 South Main Street, 1142 Midtown Court and|907 Prairie Street|1969|97| | | | | | | | |||La Casa Estates||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/27/2016|98.00%|2016|2.57|2015|$163531.00|2015|94.00%|2015|||||||$1000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6160|3138L6Z27|$10385870.98|$11000000.00|0.94417009%|3.11000%|4.3400%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462142|$11000000.00|4.3400%|360||120|07/01/2024|Actual/360|1.73|64.9%|2.59|3|0|08/01/2014||||||||12/31/2023|Multifamily|365|Mesquite|TX|75150|2016|$1699714.00|2016|$16950000.00|1970|1.7300|Yes|93.3000%|2500 East Meadows Boulevard||1970|365| | | | | | | | |||Spanish Meadows Apartments||10/01/2017|10/01/2017|Q2 2017|2.53|$830678.00|99.00%|2 - Some minor issues noted|07/25/2016|97.00%|2016|2.39|2015|$1568695.00|2015|94.00%|2015|||||||$11000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6161|3138L6Z35|$8840559.83|$9456000.00|0.93491538%|2.28000%|3.3200%|60|08/01/2014|HX|08/01/2019|DUS|MBS|FIXED|1717462548|$9456000.00|3.3200%|360||60|08/01/2019|Actual/360|1.97|58.4%|2.14|3|0|09/01/2014||||||||01/31/2019|Multifamily|110|Chicago|IL|60613|2016|$1064429.00|2016|$16200000.00|1936|1.9700|Yes|94.9000%|4242 N. Sheridan Road||1936|110| | | | | | | | |||Buena Terrace Apartments||10/01/2017|10/01/2017|Q3 2017|2.07|$773631.00|93.00%|1 - No substantial concerns observed|08/23/2016|98.00%|2016|1.92|2015|$955908.00|2015|95.00%|2015|||||||$9456000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6162|3138L6Z43|$3409636.57|$3647000.00|0.93491543%|2.28000%|3.3200%|60|08/01/2014|HX|08/01/2019|DUS|MBS|FIXED|1717462488|$3647000.00|3.3200%|360||60|08/01/2019|Actual/360|1.84|54.4%|2.19|4|0|09/01/2014||||||||01/31/2019|Multifamily|59|Chicago|IL|60660|2016|$419951.00|2016|$6700000.00|1971|1.8400|Yes|93.1000%|6040 N. Sheridan Road||1971|59| | | | | | | | |||Sheridan Glen Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|07/12/2016|97.00%|2016|2.00|2015|$385222.00|2015|95.00%|2015|||||||$3647000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6163|3138L6Z50|$13706794.39|$14661000.00|0.93491538%|2.28000%|3.3200%|60|08/01/2014|HX|08/01/2019|DUS|MBS|FIXED|1717462489|$14661000.00|3.3200%|360||60|08/01/2019|Actual/360|1.87|54.7%|1.88|4|0|09/01/2014||||||||01/31/2019|Multifamily|156|Chicago|IL|60640|2016|$1455002.00|2016|$26800000.00|1964|1.8700|Yes|94.9000%|4600 N. Clarendon Ave||1964|156| | | | | | | | |||The Covington Apartments||10/01/2017|10/01/2017|Q2 2017|1.82|$702376.21|90.00%|3 - Substantial and/or critical issues noted|07/13/2016|88.00%|2016|1.99|2015|$1534117.00|2015|97.00%|2015|||||||$14661000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6164|3138L6Z68|$2640201.11|$2824000.00|0.93491541%|2.28000%|3.3200%|60|08/01/2014|HX|08/01/2019|DUS|MBS|FIXED|1717462490|$2824000.00|3.3200%|360||60|08/01/2019|Actual/360|1.90|57.6%|2.40|3|0|09/01/2014||||||||01/31/2019|Multifamily|44|Chicago|IL|60640|2016|$356524.00|2016|$4900000.00|1933|1.9000|Yes|94.5000%|5017 N. Wolcott Avenue||1933|44| | | | | | | | |||Wolcott Terrace Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/21/2016|98.00%|2016|2.23|2015|$332458.00|2015|100.00%|2015|||||||$2824000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6165|3138L6Z76|$1853937.14|$1983000.00|0.93491535%|2.28000%|3.3200%|60|08/01/2014|HX|08/01/2019|DUS|MBS|FIXED|1717462491|$1983000.00|3.3200%|360||60|08/01/2019|Actual/360|1.79|53.6%|1.91|4|0|09/01/2014||||||||01/31/2019|Multifamily|19|Chicago|IL|60657|2016|$199654.00|2016|$3700000.00|1923|1.7900|Yes|93.2000%|722-26 W. Barry Avenue||1923|19| | | | | | | | |||Barry Court Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/23/2016|100.00%|2016|1.51|2015|$158260.00|2015|95.00%|2015|||||||$1983000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6166|3138L6Z84|$10784249.11|$11535000.00|0.93491540%|2.28000%|3.3200%|60|08/01/2014|HX|08/01/2019|DUS|MBS|FIXED|1717462492|$11535000.00|3.3200%|360||60|08/01/2019|Actual/360|1.95|52.4%|1.93|4|0|09/01/2014||||||||01/31/2019|Multifamily|108|Chicago|IL|60657|2016|$1170345.00|2016|$22000000.00|1972|1.9500|Yes|94.7000%|525 West Oakdale Avenue||1972|108| | | | | | | | |||Oakdale Terrace Apartments||10/01/2017|10/01/2017|Q2 2017|2.19|$664114.00|98.00%|3 - Substantial and/or critical issues noted|07/21/2016|99.00%|2016|1.83|2015|$1111094.00|2015|95.00%|2015|||||||$11535000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6167|3138L6Z92|$5761817.39|$5887000.00|0.97873576%|3.12000%|4.3500%|121|06/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462032|$5887000.00|4.3500%|360|07/01/2016|120|07/01/2024|Actual/360|1.88|80.0%|2.37|2|0|08/01/2014||||||||12/31/2023|Multifamily|108|New Brighton|MN|55112|2016|$706928.09|2016|$7359000.00|1964|1.3700|No|95.0000%|369, 371, 373, 391, 393, and 395 Old Highway 8 SW||1964|108| | | | | | | | |||Hillside East Apartments||10/01/2017|10/01/2017|Q2 2017|2.00|$352132.95|99.00%|3 - Substantial and/or critical issues noted|07/26/2016|100.00%|2016|2.34|2015|$608422.05|2015|99.00%|2015|||||||$5887000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6168|3138L62A5|$3430812.98|$3640000.00|0.94253104%|3.24000%|4.1800%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462063|$3640000.00|4.1800%|360||120|07/01/2024|Actual/360|1.35|52.1%|1.27|3|0|08/01/2014||||||||12/31/2023|Multifamily|20|Los Angeles|CA|90045|2016|$270261.00|2016|$6988888.00|2007|1.3500|Yes|95.0000%|7100 Flight Avenue||2007|20| | | | | | | | |||7100 Flight Avenue||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/09/2016|100.00%|2016|1.39|2015|$295134.00|2015|100.00%|2015|||||||$3640000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6169|3138L62B3|$2825283.94|$2975000.00|0.94967527%|2.92000%|4.9000%|82|07/01/2014|H2|05/01/2021|DUS|MBS|FIXED|1717462254|$2975000.00|4.9000%|360||82|05/01/2021|Actual/360|1.33|63.0%|1.55|2|0|08/01/2014||||||||10/31/2020|Multifamily|390|Manchester|NH|03104|2016|$3397428.00|2016|$51400000.00|1986|1.3000|No|95.0000%|501 Wellington Hill Road||1986|390| | | | | | | | |||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|$2975000.00|||||Yes|1st|Fannie Mae|5.45%|05/01/2021|120|$167138.15||$29343234.05|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6170|3138L62C1|$8454826.40|$8500000.00|0.99468546%|3.00000%|4.1300%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462118|$8500000.00|4.1300%|360|07/01/2017|120|07/01/2024|Actual/360|2.95|59.9%|3.68|4|0|08/01/2014||||||||12/31/2023|Multifamily|293|Reno|NV|89523|2016|$1314598.00|2016|$14200000.00|1994|2.0900|No|90.5000%|1550, 1570, 1590 Sky Valley Drive||1994|200|1996|93| | | | | | |||Southridge Apartments||10/01/2017|10/01/2017|Q2 2017|4.28|$769724.00|98.00%|2 - Some minor issues noted|10/19/2017|95.00%|2016|3.39|2015|$1206739.00|2015|94.00%|2015|||||||$8500000.00|||||No||||||||||||Refinance||||Other||||34.80%|43.30%|||||||Yield Maintenance - CMT|No|Active
AM6173|3138L62F4|$4716259.04|$5000000.00|0.94325181%|2.67000%|4.2500%|84|07/01/2014|HX|07/01/2021|DUS|MBS|FIXED|1717462125|$5000000.00|4.2500%|360||84|07/01/2021|Actual/360|1.55|74.9%|1.75|2|0|08/01/2014||||||||12/31/2020|Multifamily|135|Irondequoit|NY|14617|2016|$517186.91|2016|$6675000.00|1967|1.5500|No|95.0000%|2057 Hudson Avenue||1967|135| | | | | | | | |||Ivy Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.83|$269914.43|99.00%|2 - Some minor issues noted|06/08/2016|95.00%|2016|1.56|2015|$459159.30|2015|95.00%|2015|||||||$5000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6174|3138L62G2|$1025752.16|$1080000.00|0.94977052%|3.42000%|4.9100%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462206|$1080000.00|4.9100%|360||120|07/01/2024|Actual/360|1.85|59.0%|2.01|3|0|08/01/2014||||||||12/31/2023|Multifamily|30|Norfolk|VA|23505|2016|$138686.09|2016|$1830000.00|1985|1.8500|Yes|95.0000%|915-925 West Little Creek Road||1985|30| | | | | | | | |||ARMFIELD APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/19/2016|100.00%|2016|2.08|2015|$143060.55|2015|90.00%|2015|||||||$1080000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6175|3138L62H0|$5529886.47|$5850000.00|0.94527974%|3.15000%|4.4500%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462179|$5850000.00|4.4500%|360||120|07/01/2024|Actual/360|1.41|65.0%|2.51|3|0|08/01/2014||||||||12/31/2023|Multifamily|223|Glendale|AZ|85302|2016|$889255.84|2016|$9000000.00|1985|1.4100|Yes|87.8000%|8450 North 67th Avenue||1985|223| | | | | | | | |||Sunset Landing Apartment Homes||10/01/2017|10/01/2017|Q2 2017|2.93|$518866.34|93.00%|3 - Substantial and/or critical issues noted|06/16/2016|98.00%|2016|1.94|2015|$685979.30|2015|95.00%|2015|||||||$5850000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6176|3138L62J6|$23150000.00|$23150000.00|1.00000000%|3.13000%|4.1800%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462143|$23150000.00|4.1800%|360|07/01/2019|120|07/01/2024|Actual/360|2.09|59.5%|2.48|3|0|08/01/2014||||||||12/31/2023|Multifamily|324|Raleigh|NC|27614|2016|$2435782.00|2016|$38920000.00|2003|1.4900|Yes|95.0000%|14114 Chriswick House Lane||2003|324| | | | | | | | |||The Columns at Wakefield||10/01/2017|10/01/2017|Q2 2017|2.36|$1156379.00|97.00%|2 - Some minor issues noted|03/01/2016|97.00%|2016|2.11|2015|$2072714.00|2015|97.00%|2015|||||||$23150000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6177|3138L62K3|$38119795.71|$40540000.00|0.94030083%|2.97000%|3.8200%|120|08/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462438|$40540000.00|3.8200%|360||120|08/01/2024|Actual/360|1.27|76.5%|1.58|2|0|09/01/2014||||||||01/31/2024|Multifamily|631|St. Petersburg|FL|33716|2016|$3588149.00|2016|$53000000.00|1984|1.2700|No|92.0000%|11601 4th Street North||1984|631| | | | | | | | |||Lincoln Shores Apartments||10/01/2017|10/01/2017|Q2 2017|1.75|$1987329.95|96.00%|2 - Some minor issues noted|09/27/2017|95.00%|2016|1.38|2015|$3129416.00|2015|96.00%|2015|||||||$40540000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6178|3138L62L1|$863219.35|$907700.00|0.95099631%|3.50000%|5.0400%|144|07/01/2014|HY|07/01/2026|DUS|MBS|FIXED|1717462095|$907700.00|5.0400%|360||144|07/01/2026|Actual/360|1.25|66.3%|1.50|2|0|08/01/2014||||||||12/31/2025|Multifamily|22|Boise|ID|83705|2016|$88005.82|2016|$1370000.00|1998|1.2500|No|95.0000%|703 S. Orchard St.||1998|22| | | | | | | | |||Streamside Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/24/2016|100.00%|2016|1.47|2015|$86223.49|2015|91.00%|2015|||||||$907700.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6179|3138L62M9|$19406952.55|$20650000.00|0.93980400%|3.14000%|3.9200%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462193|$20650000.00|3.9200%|360||120|07/01/2024|Actual/360|1.37|62.2%|1.62|3|0|08/01/2014||||||||12/31/2023|Multifamily|145|Seattle|WA|98109|2016|$1893398.00|2016|$33200000.00|2013|1.3700|Yes|95.0000%|975 John Street||2013|145| | | | | | | | |||Boxcar Apartments||10/01/2017|10/01/2017|Q3 2017|1.65|$1447995.00|90.00%|1 - No substantial concerns observed|10/06/2015|94.00%|2016|1.53|2015|$1792509.00|2015|96.00%|2015|||||||$20650000.00|||||No||||||||||||Refinance||||Not Applicable||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
AM6180|3138L62N7|$28000000.00|$28000000.00|1.00000000%|1.54200%|1.6620%|120|07/01/2014|HA|07/01/2024|DUS|MBS|ARM|1717462144|$28000000.00|2.7420%|0|07/01/2024|120|07/01/2024|Actual/360|5.59|60.9%|6.18|3|0|08/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.5100%|12/01/2017||1||1.5100%|03/31/2024|Multifamily|312|Renton|WA|98055|2016|$3543304.00|2016|$46000000.00|1999|1.9400|Yes|95.0000%|11100 SE Petrovitsky Road||1999|312| | | | | | | | |||Benson Downs||10/01/2017|10/01/2017|Q3 2017|5.03|$2627089.20|93.00%|2 - Some minor issues noted|06/22/2016|93.00%|2016|6.27|2015|$3105542.00|2015|94.00%|2015|5.77|2014|$2683675.00|2014|96.00%|2014|$28000000.00|||||No||||||||||||Refinance|1.54200%|$28000000.00||Not Applicable||||||||||1.6620%||Declining Premium|No|Active
AM6182|3138L62Q0|$30400000.00|$30400000.00|1.00000000%|2.70000%|3.5400%|84|08/01/2014|HX|08/01/2021|DUS|MBS|FIXED|1717462366|$30400000.00|3.5400%|0|08/01/2021|84|08/01/2021|Actual/360|2.35|60.3%|2.45|2|0|09/01/2014||||||||07/31/2019|Multifamily|157|Carlsbad|CA|92011|2016|$2680094.44|2016|$50400000.00|2005|2.3500|No|95.0000%|1901-1965 Cassia Road||2005|157| | | | | | | | |||The Tradition Apartment Homes||10/01/2017|10/01/2017|Q2 2017|2.54|$1382529.36|95.00%|1 - No substantial concerns observed|07/20/2017|96.00%|2016|2.44|2015|$2658240.57|2015|92.00%|2015|||||||$30400000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6185|3138L62T4|$22430102.51|$23721000.00|0.94557997%|3.05000%|4.4800%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462160|$23721000.00|4.4800%|360||120|07/01/2024|Actual/360|1.67|74.8%|1.83|2|0|08/01/2014||||||||12/31/2023|Seniors|141|Richmond Heights|OH|44143|2016|$2631732.00|2016|$31700000.00|2008|1.6700|No|93.0000%|261 Richmond Road||2008|141| | | | | | | | |||The Waterford at Richmond Heights||10/01/2017|10/01/2017|Q2 2017|1.98|$1428032.00|87.00%|2 - Some minor issues noted|06/29/2017|92.00%|2016|1.77|2015|$2551676.00|2015|86.00%|2015|||||||$23721000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6188|3138L62W7|$15488096.32|$16411000.00|0.94376311%|3.06000%|4.3000%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462161|$16411000.00|4.3000%|360||120|07/01/2024|Actual/360|1.56|72.0%|1.21|2|0|08/01/2014||||||||12/31/2023|Seniors|146|Dayton|OH|45459|2016|$1177171.00|2016|$22800000.00|2008|1.5600|No|82.3000%|2656 Alex Bell Pike||2008|146| | | | | | | | |||The Wellington at Dayton||10/01/2017|10/01/2017|Q2 2017|1.11|$538556.00|86.00%|1 - No substantial concerns observed|09/06/2016|79.00%|2016|1.26|2015|$1231870.00|2015|82.00%|2015|||||||$16411000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6190|3138L62Y3|$968668.90|$1020000.00|0.94967539%|2.62000%|4.9000%|84|07/01/2014|H2|07/01/2021|DUS|MBS|FIXED|1717462162|$1020000.00|4.9000%|360||84|07/01/2021|Actual/360|1.36|65.1%|1.78|2|0|08/01/2014||||||||12/31/2020|Multifamily|144|Fort Worth|TX|76116|2016|$490851.23|2016|$6200000.00|1984|1.3600|No|95.0000%|3236 Hunter Park Circle||1984|144| | | | | | | | |||Hunter Park Apartments||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|$1020000.00|||||Yes|1st|Fannie Mae|5.31%|07/01/2021|360|$17511.66|$17511.66|$3018882.29|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6191|3138L62Z0|$77200000.00|$77200000.00|1.00000000%|2.98000%|3.7800%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462255|$77200000.00|3.7800%|360|07/01/2019|120|07/01/2024|Actual/360|1.84|80.0%|1.87|2|0|08/01/2014||||||||12/31/2023|Multifamily|542|Pittsburg|CA|94565|2016|$6451784.00|2016|$96500000.00|1988|1.2500|No|95.0000%|1000 Pheasant Drive||1988|542| | | | | | | | |||Kirker Creek Apartments||10/01/2017|10/01/2017|Q2 2017|2.12|$3686847.00|96.00%|2 - Some minor issues noted|09/08/2017|93.00%|2016|1.90|2015|$5608844.00|2015|92.00%|2015|||||||$77200000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6192|3138L63A4|$13150000.00|$13150000.00|1.00000000%|3.20000%|3.9500%|121|07/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462256|$13150000.00|3.9500%|0|08/01/2024|120|08/01/2024|Actual/360|2.33|64.0%|2.57|3|0|09/01/2014||||||||01/31/2024|Multifamily|170|Ridgeland|MS|39157|2016|$1353716.00|2016|$20534700.00|2000|2.3300|Yes|94.6000%|959 Lake Harbour Drive||2000|170| | | | | | | | |||Arbors at the Reservoir||10/01/2017|10/01/2017|Q3 2017|2.73|$1079030.00|94.00%|2 - Some minor issues noted|06/27/2016|94.00%|2016|2.57|2015|$1352340.28|2015|92.00%|2015|||||||$13150000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6193|3138L63B2|$14235000.00|$14235000.00|1.00000000%|3.20000%|3.9500%|121|07/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462257|$14235000.00|3.9500%|0|08/01/2024|120|08/01/2024|Actual/360|2.32|65.0%|2.37|3|0|09/01/2014||||||||01/31/2024|Multifamily|202|Little Rock|AR|72211|2016|$1331637.00|2016|$21900000.00|1998|2.3200|Yes|88.3000%|1801 Champlin Drive||1998|202| | | | | | | | |||Carrington Park||10/01/2017|10/01/2017|Q3 2017|2.65|$1131618.00|95.00%|2 - Some minor issues noted|07/20/2016|95.00%|2016|2.33|2015|$1327654.00|2015|95.00%|2015|||||||$14235000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6194|3138L63C0|$1537376.70|$1625000.00|0.94607797%|2.95000%|4.5300%|84|07/01/2014|HX|07/01/2021|DUS|MBS|FIXED|1717462085|$1625000.00|4.5300%|360||84|07/01/2021|Actual/360|1.50|65.0%|1.73|3|0|08/01/2014||||||||12/31/2020|Multifamily|8|Chicago|IL|60613|2016|$171207.00|2016|$2500000.00|1905|1.5000|Yes|95.0000%|920-22 West Buena Avenue||1905|8| | | | | | | | |||920-22 West Buena Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/03/2016|100.00%|2016|1.72|2015|$170065.00|2015|100.00%|2015|||||||$1625000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6195|3138L63D8|$7457187.10|$7850000.00|0.94996014%|3.30000%|4.9300%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462207|$7850000.00|4.9300%|360||120|07/01/2024|Actual/360|1.38|75.0%|2.16|2|0|08/01/2014||||||||12/31/2023|Multifamily|120|Eagle|CO|81631|2016|$1085946.43|2016|$10470000.00|1995|1.3800|No|82.4000%|405 Nogal Road||1995|100|1997|20| | | | | | |||Eagle Villas||10/01/2017|10/01/2017|Q2 2017|2.31|$579179.11|100.00%|2 - Some minor issues noted|03/09/2016|99.00%|2016|2.01|2015|$1007566.36|2015|99.00%|2015|||||||$7850000.00|||||No||||||||||||Refinance||||Other||||30.00%|70.00%|||||||Yield Maintenance - CMT|No|Active
AM6196|3138L63E6|$3593445.77|$3790000.00|0.94813873%|3.27000%|4.7400%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462227|$3790000.00|4.7400%|360||120|07/01/2024|Actual/360|1.57|79.3%|1.89|2|0|08/01/2014||||||||12/31/2023|Multifamily|112|Clinton|MS|39056|2016|$446850.14|2016|$4779000.00|1987|1.5700|No|92.2000%|1501 Highway 80 East||1987|112| | | | | | | | |||SHADOWBROOK APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.87|$333161.06|98.00%|2 - Some minor issues noted|07/19/2016|100.00%|2016|1.86|2015|$441868.33|2015|100.00%|2015|||||||$3790000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6197|3138L63F3|$20731129.62|$22000000.00|0.94232407%|3.01000%|4.1600%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462208|$22000000.00|4.1600%|360||120|07/01/2024|Actual/360|1.27|66.5%|1.50|2|0|08/01/2014||||||||12/31/2023|Multifamily|154|Richmond|VA|23219|2016|$1926306.46|2016|$33100000.00|1913|1.2700|No|90.6000%|823 E. Main Street & 838 E. Cary Street||1913|154| | | | | | | | |||First National Apartments||10/01/2017|11/01/2017|Q2 2017|1.62|$1041215.61|93.00%|1 - No substantial concerns observed|07/12/2017|94.00%|2016|1.45|2015|$1861235.99|2015|96.00%|2015|||||||$22000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6198|3138L63G1|$15666123.97|$15750000.00|0.99467454%|3.07000%|4.1200%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462101|$15750000.00|4.1200%|360|07/01/2017|120|07/01/2024|Actual/360|1.77|75.0%|1.93|2|0|08/01/2014||||||||12/31/2023|Multifamily|192|Raleigh|NC|27609|2016|$1270002.00|2016|$21000000.00|1989|1.2600|No|93.9000%|231 Calibre Chase Drive||1989|192| | | | | | | | |||Anderson Hills Apartments||10/01/2017|10/01/2017|Q2 2017|1.82|$658510.00|97.00%|2 - Some minor issues noted|08/16/2017|99.00%|2016|1.78|2015|$1172647.00|2015|95.00%|2015|||||||$15750000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6199|3138L63H9|$8953339.41|$10068000.00|0.88928679%|3.51000%|4.3100%|240|07/01/2014|HT|07/01/2034|DUS|MBS|FIXED|1717462228|$10068000.00|4.3100%|240||240|07/01/2034|Actual/360|1.37|53.7%|1.69|3|0|08/01/2014||||||||12/31/2033|Multifamily|150|Chino|CA|91710|2016|$1267152.00|2016|$18760000.00|1973|1.3700|Yes|95.0000%|12450 Marshall Avenue||1973|150| | | | | | | | |||Plum Tree Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.81|$681503.77|97.00%|2 - Some minor issues noted|08/08/2017|100.00%|2016|1.59|2015|$1199244.00|2015|99.00%|2015|||||||$10068000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6200|3138L63J5|$4668755.60|$5250000.00|0.88928678%|3.51000%|4.3100%|240|07/01/2014|HT|07/01/2034|DUS|MBS|FIXED|1717462229|$5250000.00|4.3100%|240||240|07/01/2034|Actual/360|1.41|52.4%|1.73|3|0|08/01/2014||||||||12/31/2033|Multifamily|80|Chino|CA|91710|2016|$679352.00|2016|$10025000.00|1987|1.4100|Yes|95.0000%|5951 Riverside Drive||1987|80| | | | | | | | |||Martinique Apartments||10/01/2017|10/01/2017|Q2 2017|1.85|$363324.61|99.00%|2 - Some minor issues noted|08/08/2017|100.00%|2016|1.48|2015|$579185.00|2015|98.00%|2015|||||||$5250000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6201|3138L63K2|$36000000.00|$36000000.00|1.00000000%|3.06000%|3.9900%|120|08/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462320|$36000000.00|3.9900%|360|08/01/2019|120|08/01/2024|Actual/360|1.80|74.1%|2.12|2|0|09/01/2014||||||||01/31/2024|Military|428|North Las Vegas|NV|89084|2016|$3093561.00|2016|$48600000.00|2009|1.2500|No|90.0000%|245 East Centennial Parkway||2009|428| | | | | | | | |||Centennial at 5th||10/01/2017|10/01/2017|Q2 2017|2.27|$1646860.00|95.00%|2 - Some minor issues noted|06/27/2017|97.00%|2016|2.02|2015|$2943024.00|2015|93.00%|2015|||||||$36000000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6203|3138L63M8|$29400000.00|$29400000.00|1.00000000%|3.47000%|4.4700%|144|07/01/2014|HY|07/01/2026|DUS|MBS|FIXED|1717462126|$29400000.00|4.4700%|360|07/01/2019|144|07/01/2026|Actual/360|1.72|68.7%|1.76|2|0|08/01/2014||||||||12/31/2025|Multifamily|308|Austin|TX|78745|2016|$2350696.00|2016|$42819442.00|2013|1.2700|No|91.8000%|7500 S IH 35||2013|308| | | | | | | | |||Ladera Apartments||10/01/2017|10/01/2017|Q2 2017|1.70|$1130104.00|94.00%|1 - No substantial concerns observed|08/15/2017|91.00%|2016|1.77|2015|$2353171.00|2015|94.00%|2015|||||||$29400000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6205|3138L63P1|$9535354.02|$9888000.00|0.96433596%|3.26000%|4.6900%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462163|$9888000.00|4.6900%|360|07/01/2015|120|07/01/2024|Actual/360|1.82|79.9%|1.42|2|0|08/01/2014||||||||12/31/2023|Multifamily|200|Jacksonville|FL|32250|2016|$873431.00|2016|$12382988.00|1974|1.3700|No|92.0000%|14401 Jose Vedra Boulevard||1974|200| | | | | | | | |||San Pablo Apartments||10/01/2017|10/01/2017|Q2 2017|1.68|$515317.00|94.00%|3 - Substantial and/or critical issues noted|06/22/2016|93.00%|2016|1.58|2015|$834727.00|2015|86.00%|2015|||||||$9888000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6206|3138L63Q9|$9743792.50|$10344000.00|0.94197530%|2.95000%|4.2800%|120|06/01/2014|HY|06/01/2024|DUS|MBS|FIXED|1717461976|$10344000.00|4.2800%|360||120|06/01/2024|Actual/360|1.24|79.3%|1.33|2|0|07/01/2014||||||||11/30/2023|Multifamily|129|Santa Rosa|CA|95403|2016|$816577.00|2016|$13040000.00|2002|1.2400|No|96.0000%|2037 Zinfandel Avenue||2002|129| | | | | | | | |||Vintage Zinfandel||10/01/2017|10/01/2017|Q2 2017|1.27|$387693.00|99.00%|3 - Substantial and/or critical issues noted|04/27/2017|100.00%|2016|1.33|2015|$812583.77|2015|99.00%|2015|1.34|2014|$822068.00|2014|99.00%|2014|$10344000.00|||||No||||||||||||Refinance||||Other||||20.00%|80.00%|||||||Yield Maintenance - CMT|No|Active
AM6207|3138L63R7|$4322000.00|$4322000.00|1.00000000%|3.04000%|3.9500%|120|08/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462395|$4322000.00|3.9500%|0|08/01/2024|120|08/01/2024|Actual/360|2.38|54.2%|3.01|4|0|09/01/2014||||||||01/31/2024|Multifamily|32|Albany|CA|94706|2016|$522019.91|2016|$7970000.00|1967|2.3800|Yes|93.3000%|401 Evelyn Avenue||1967|32| | | | | | | | |||Park Plaza Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/22/2016|97.00%|2016|2.85|2015|$493511.09|2015|100.00%|2015|||||||$4322000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6209|3138L63T3|$11580263.42|$12300000.00|0.94148483%|1.62200%|2.3260%|120|10/01/2014|HA|10/01/2024|DUS|MBS|ARM|1717462773|$12300000.00|3.4020%|360||120|10/01/2024|Actual/360|2.00|68.7%|2.14|2|0|11/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1700%|12/01/2017||1||2.1700%|06/30/2024|Multifamily|147|Fredericksburg|VA|22408|2016|$1180444.00|2016|$17900000.00|1999|1.1300|No|95.0000%|3500 Goldenfield Lane||1999|147| | | | | | | | |||Timber Ridge Townhomes|$19452.34|10/01/2017|10/01/2017|Q2 2017|2.03|$598575.00|95.00%|2 - Some minor issues noted|11/30/2016|94.00%|2016|2.24|2015|$1170209.00|2015|98.00%|2015|||||||$12300000.00|||||No||||||||||||Refinance|1.62200%|$12300000.00||Other|||||100.00%|||||2.3260%||Declining Premium|No|Active
AM6216|3138L64A3|$903623.76|$950000.00|0.95118291%|3.06000%|5.0600%|84|07/01/2014|HX|07/01/2021|DUS|MBS|FIXED|1717462137|$950000.00|5.0600%|360||84|07/01/2021|Actual/360|1.38|74.2%|0.94|2|0|08/01/2014||||||||12/31/2020|Multifamily|17|Jersey City|NJ|07305|2016|$57933.00|2016|$1280000.00|1924|1.3800|No|95.0000%|171-175 Martin Luther King Drive||1924|17| | | | | | | | |||171-175 Martin Luther King Drive||10/01/2017|10/01/2017|Q2 2017|1.12|$34523.00|82.00%|2 - Some minor issues noted|02/03/2016|94.00%|2016|1.14|2015|$70078.00|2015|88.00%|2015|||||||$950000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6217|3138L64B1|$11356316.87|$11400000.00|0.99616815%|3.08000%|4.3500%|121|07/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462258|$11400000.00|4.3500%|360|08/01/2017|120|08/01/2024|Actual/360|1.84|79.3%|1.70|2|0|09/01/2014||||||||01/31/2024|Multifamily|82|Winston-Salem|NC|27101|2016|$855550.00|2016|$14384613.00|2009|1.3400|No|95.0000%|181 East 6th Street||2009|82| | | | | | | | |||Gallery Lofts||10/01/2017|10/01/2017|Q2 2017|1.78|$445243.00|98.00%|2 - Some minor issues noted|08/17/2017|98.00%|2016|1.31|2015|$660473.00|2015|95.00%|2015|||||||$11400000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6218|3138L64C9|$53250000.00|$53250000.00|1.00000000%|3.08000%|3.9300%|120|08/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462347|$53250000.00|3.9300%|360|08/01/2019|120|08/01/2024|Actual/360|1.81|73.2%|2.20|2|0|09/01/2014||||||||01/31/2024|Multifamily|391|Everett|WA|98204|2016|$4688520.58|2016|$72700000.00|1999|1.2500|No|95.0000%|12433 Admiralty Way||1999|391| | | | | | | | |||HighGrove Apartments||10/01/2017|10/01/2017|Q3 2017|2.37|$3778479.38|95.00%|2 - Some minor issues noted|08/07/2017|95.00%|2016|1.93|2015|$4100898.77|2015|94.00%|2015|||||||$53250000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6219|3138L64D7|$30950000.00|$30950000.00|1.00000000%|3.08000%|3.9300%|120|08/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462348|$30950000.00|3.9300%|360|08/01/2019|120|08/01/2024|Actual/360|1.81|74.6%|2.32|2|0|09/01/2014||||||||01/31/2024|Multifamily|234|Everett|WA|98208|2016|$2870388.94|2016|$41500000.00|1999|1.2500|No|95.0000%|10101 7th Avenue SE||1999|234| | | | | | | | |||WildReed Apartments||10/01/2017|10/01/2017|Q3 2017|2.54|$2347865.39|97.00%|2 - Some minor issues noted|07/24/2017|95.00%|2016|1.99|2015|$2451624.06|2015|96.00%|2015|||||||$30950000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6220|3138L64E5|$1248440.84|$1312000.00|0.95155552%|3.41000%|5.1000%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462259|$1312000.00|5.1000%|360||120|07/01/2024|Actual/360|1.27|62.5%|1.75|2|0|08/01/2014||||||||12/31/2023|Multifamily|32|Stuart|FL|34994|2016|$149371.37|2016|$2100000.00|1971|1.2700|No|91.8000%|1600 S. Kanner Highway||1971|32| | | | | | | | |||HEMINGWAY  AT STUART||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/09/2016|97.00%|2016|1.37|2015|$117261.08|2015|97.00%|2015|||||||$1312000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6221|3138L64F2|$7216084.54|$7600000.00|0.94948481%|2.90000%|4.8800%|95|07/01/2014|H2|06/01/2022|DUS|MBS|FIXED|1717462088|$7600000.00|4.8800%|360||95|06/01/2022|Actual/360|1.40|67.7%|1.40|2|0|08/01/2014||||||||11/30/2021|Multifamily|312|Kingwood|TX|77339|2016|$2062941.34|2016|$36000000.00|1998|1.4000|No|91.6000%|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|$7600000.00|||||Yes|1st|Fannie Mae|4.10%|06/01/2022|360|$82530.28||$16769121.80|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6223|3138L64H8|$4695201.65|$4950000.00|0.94852559%|3.18000%|4.7800%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462102|$4950000.00|4.7800%|360||120|07/01/2024|Actual/360|1.32|75.0%|1.71|2|0|08/01/2014||||||||12/31/2023|Multifamily|60|Naperville|IL|60540|2016|$532858.00|2016|$6600000.00|1986|1.3200|No|95.0000%|1501 West Jefferson Avenue||1986|60| | | | | | | | |||Jefferson Avenue Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/28/2016|98.00%|2016|1.51|2015|$470653.21|2015|98.00%|2015|||||||$4950000.00|||||No||||||||||||Refinance||||Not Applicable||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM6224|3138L64J4|$14415921.98|$15000000.00|0.96106147%|3.08000%|4.0300%|120|08/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462325|$15000000.00|4.0300%|360|08/01/2015|120|08/01/2024|Actual/360|2.00|72.1%|1.67|2|0|09/01/2014||||||||01/31/2024|Multifamily|226|Gainesville|FL|32605|2016|$1443866.00|2016|$20800000.00|1973|1.4000|No|95.0000%|2701 NW 23rd Blvd.||1973|170|1999|56| | | | | | |||Madison Pointe Apartments||10/01/2017|10/01/2017|Q2 2017|1.82|$786895.00|96.00%|1 - No substantial concerns observed|09/20/2016|95.00%|2016|1.98|2015|$1379326.00|2015|97.00%|2015|||||||$15000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6225|3138L64K1|$4459258.73|$4550000.00|0.98005686%|2.72000%|4.0000%|94|09/01/2014|HY|07/01/2022|DUS|MBS|FIXED|1717462557|$4550000.00|4.0000%|360|09/01/2016|94|07/01/2022|Actual/360|2.00|68.1%|2.32|2|0|10/01/2014||||||||12/31/2021|Multifamily|47|Charlottesville|VA|22901|2016|$474227.00|2016|$6680000.00|1987|1.3900|No|92.0000%|940 Manchester Court||1987|47| | | | | | | | |||Abbington Crossing III||10/01/2017|10/01/2017|Q2 2017|1.92|$249725.00|96.00%|1 - No substantial concerns observed|06/28/2016|98.00%|2016|2.39|2015|$440530.00|2015|98.00%|2015|||||||$4550000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6226|3138L64L9|$10054456.82|$10480000.00|0.95939473%|2.04000%|3.5900%|61|09/01/2014|HX|10/01/2019|DUS|MBS|FIXED|1717462558|$10480000.00|3.5900%|360|09/01/2015|61|10/01/2019|Actual/360|2.19|72.3%|1.48|2|0|10/01/2014||||||||03/31/2019|Multifamily|68|Richmond|VA|23238|2016|$844989.00|2016|$14500000.00|1990|1.4400|No|95.0000%|10002 Castile Court||1990|68| | | | | | | | |||Brighton at Kings Crossing||10/01/2017|10/01/2017|Q3 2017|1.61|$688104.00|96.00%|2 - Some minor issues noted|06/28/2016|99.00%|2016|1.52|2015|$868436.00|2015|97.00%|2015|||||||$10480000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6227|3138L64M7|$2947601.43|$3060000.00|0.96326844%|3.31000%|4.7400%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462298|$3060000.00|4.7400%|360|06/01/2015|120|07/01/2024|Actual/360|1.83|68.0%|1.64|2|0|08/01/2014||||||||12/31/2023|Manufactured Housing|90|Mesa|AZ|85208|2016|$314241.00|2016|$4500000.00|1977|1.3800|No|95.0000%|318 South Crismon Road||1977|90| | | | | | | | |||Patio Gardens Manufactured Home Community||10/01/2017|10/01/2017|Q2 2017|1.67|$159410.76|92.00%|2 - Some minor issues noted|08/28/2017|96.00%|2016|1.67|2015|$282505.44|2015|96.00%|2015|||||||$3060000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6228|3138L64N5|$10148435.41|$10800000.00|0.93966995%|2.57000%|3.7600%|84|08/01/2014|HX|08/01/2021|DUS|MBS|FIXED|1717462439|$10800000.00|3.7600%|360||84|08/01/2021|Actual/360|1.88|63.2%|2.35|3|0|09/01/2014||||||||01/31/2021|Multifamily|240|Mesquite|TX|75149|2016|$1414032.67|2016|$17100000.00|1983|1.8800|No|94.4000%|1716 N. Galloway||1983|240| | | | | | | | |||Pine Oaks Apartments||10/01/2017|10/01/2017|Q2 2017|2.59|$779625.85|96.00%|1 - No substantial concerns observed|08/08/2016|97.00%|2016|2.17|2015|$1303381.65|2015|97.00%|2015|||||||$10800000.00|||||No||||||||||||Refinance||||Other||||20.00%||||||||Yield Maintenance - CMT|Yes|Active
AM6229|3138L64P0|$10900171.60|$11600000.00|0.93966997%|2.57000%|3.7600%|84|08/01/2014|HX|08/01/2021|DUS|MBS|FIXED|1717462349|$11600000.00|3.7600%|360||84|08/01/2021|Actual/360|1.89|62.9%|2.41|3|0|09/01/2014||||||||01/31/2021|Multifamily|260|Lewisville|TX|75067|2016|$1555343.30|2016|$18450000.00|1986|1.8900|No|95.0000%|2479 Deer Run||1986|260| | | | | | | | |||Wellington Park Apartments||10/01/2017|10/01/2017|Q2 2017|2.57|$830733.99|97.00%|1 - No substantial concerns observed|07/27/2016|97.00%|2016|2.28|2015|$1469980.42|2015|96.00%|2015|||||||$11600000.00|||||No||||||||||||Refinance||||Other||||20.00%||||||||Yield Maintenance - CMT|Yes|Active
AM6230|3138L64Q8|$762442.90|$800000.00|0.95305363%|3.16000%|5.1300%|86|08/01/2014|H2|10/01/2021|DUS|MBS|FIXED|1717462367|$800000.00|5.1300%|360||86|10/01/2021|Actual/360|1.35|56.7%|1.82|3|0|09/01/2014||||||||03/31/2021|Multifamily|71|Austin|TX|78751|2016|$329270.00|2016|$4800000.00|1972|1.3500|No|87.7000%|5606 North Lamar Boulevard||1972|71| | | | | | | | |||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|$800000.00|||||Yes|1st|Fannie Mae|4.96%|10/01/2021|360|$10730.34||$1923847.60|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6231|3138L64R6|$6050106.16|$6180000.00|0.97898158%|3.08000%|4.4100%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462093|$6180000.00|4.4100%|360|07/01/2016|120|07/01/2024|Actual/360|1.99|80.0%|1.63|2|0|08/01/2014||||||||12/31/2023|Multifamily|115|Charleston|SC|29407|2016|$514307.00|2016|$7725000.00|1973|1.4600|No|94.5000%|1515 Ashley River Road||1973|115| | | | | | | | |||Spanish Oaks Apartments||10/01/2017|10/01/2017|Q2 2017|1.72|$320346.00|97.00%|2 - Some minor issues noted|03/17/2016|93.00%|2016|1.79|2015|$494055.00|2015|88.00%|2015|||||||$6180000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6232|3138L64S4|$2356316.09|$2525000.00|0.93319449%|2.84000%|5.3300%|82|07/01/2014|H2|05/01/2021|DUS|MBS|FIXED|1717462113|$2525000.00|5.3300%|300||82|05/01/2021|Actual/360|1.50|64.1%|2.12|2|0|08/01/2014||||||||10/31/2020|Seniors|181|Tumwater|WA|98512|2016|$2167687.74|2016|$19800000.00|1977|1.5000|No|89.0000%|929 Trosper Rd SW||1977|90|1982|61|1988|30| | | | |||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|$2525000.00|||||Yes|1st|Fannie Mae|6.11%|05/01/2021|300|$69974.01||$10162452.07|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6235|3138L64V7|$3551542.73|$3752000.00|0.94657322%|2.80000%|4.5800%|84|07/01/2014|HX|07/01/2021|DUS|MBS|FIXED|1717462261|$3752000.00|4.5800%|360||84|07/01/2021|Actual/360|1.53|80.0%|2.46|2|0|08/01/2014||||||||12/31/2020|Multifamily|152|El Dorado|AR|71730|2016|$567348.39|2016|$4690000.00|1971|1.5300|No|93.2000%|1600 East Hillsboro Street||1971|152| | | | | | | | |||Hillsboro Townhouses||10/01/2017|10/01/2017|Q2 2017|2.85|$328592.56|97.00%|2 - Some minor issues noted|04/13/2016|97.00%|2016|2.65|2015|$609230.71|2015|96.00%|2015|||||||$3752000.00|||||No||||||||||||Purchase||||Project Based HAP||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
AM6236|3138L64W5|$3392045.84|$3585000.00|0.94617736%|3.31000%|4.5400%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462209|$3585000.00|4.5400%|360||120|07/01/2024|Actual/360|1.43|62.9%|2.01|3|0|08/01/2014||||||||06/30/2021|Multifamily|96|Atlanta|GA|30340|2016|$440301.00|2016|$5700000.00|2001|1.4300|Yes|84.1000%|3637 Pleasantdale Road||2001|96| | | | | | | | |||Creekside Apartments||10/01/2017|10/01/2017|Q2 2017|2.27|$249043.00|98.00%|2 - Some minor issues noted|05/05/2016|97.00%|2016|1.79|2015|$392006.00|2015|100.00%|2015|||||||$3585000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6237|3138L64X3|$7432904.09|$7800000.00|0.95293642%|4.15000%|5.2500%|360|07/01/2014|HL|07/01/2044|DUS|MBS|FIXED|1717462231|$7800000.00|5.2500%|360||360|07/01/2044|Actual/360|1.42|68.7%|1.76|3|0|08/01/2014||||||||12/31/2028|Multifamily|190|Pittsburgh|PA|15219|2016|$909036.00|2016|$11350000.00|1980|1.4200|Yes|95.0000%|715 Mercer Street||1980|190| | | | | | | | |||K. Leroy Irvis Tower||10/01/2017|10/01/2017|Q2 2017|1.82|$471239.00|98.00%|2 - Some minor issues noted|06/21/2017|97.00%|2016|1.69|2015|$874620.00|2015|98.00%|2015|||||||$7800000.00|||||No||||||||||||Refinance||||Project Based HAP||||30.00%||||||||Yield Maintenance - CMT|No|Active
AM6238|3138L64Y1|$17600000.00|$17600000.00|1.00000000%|3.61000%|4.6500%|180|07/01/2014|HY|07/01/2029|DUS|MBS|FIXED|1717462262|$17600000.00|4.6500%|360|07/01/2018|180|07/01/2029|Actual/360|1.70|77.2%|1.58|2|0|08/01/2014||||||||06/30/2024|Multifamily|153|Annapolis|MD|21403|2016|$1311859.94|2016|$22800000.00|1965|1.2800|No|93.4000%|4 Bricin Street||1965|153| | | | | | | | |||Forest Hills Apartments||10/01/2017|10/01/2017|Q2 2017|1.57|$647642.70|90.00%|2 - Some minor issues noted|08/16/2016|90.00%|2016|1.52|2015|$1261144.39|2015|94.00%|2015|||||||$17600000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6239|3138L64Z8|$1686188.25|$1771000.00|0.95211081%|3.27000%|5.1600%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462194|$1771000.00|5.1600%|360||120|07/01/2024|Actual/360|1.77|80.0%|2.08|2|0|08/01/2014||||||||12/31/2023|Multifamily|75|Thomasville|GA|31792|2016|$241572.00|2016|$2214500.00|1983|1.7700|No|94.9000%|121 Covington Avenue||1983|75| | | | | | | | |||Greentree Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/08/2016|95.00%|2016|2.14|2015|$248074.00|2015|97.00%|2015|||||||$1771000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6240|3138L65A2|$44433979.70|$45440000.00|0.97786047%|3.07000%|4.1400%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462276|$28750000.00|4.1400%|360|07/01/2016|120|07/01/2024|Actual/360|1.89|80.0%|1.77|2|0|08/01/2014||||||||06/30/2019|Multifamily|388|Annandale|VA|22003|2016|$3928377.00|2016|$56800000.00|1962|1.3400|No|95.0000%|4137 Wadsworth Court||1962|388| | | | | | | | |||Fairmont Gardens||10/01/2017|10/01/2017|Q2 2017|1.26|$1915995.00|93.00%|2 - Some minor issues noted|07/25/2017|96.00%|2016|1.92|2015|$3668663.00|2015|95.00%|2015|||||||$28750000.00|||||Yes|1st|Fannie Mae|4.14%|07/01/2024|360|$59499.85|$81033.56|$16690000.00|Yes|No||Refinance||||Not Applicable|||07/01/2016|||||||||Yield Maintenance - CMT|Yes|Active
AM6240|3138L65A2|$44433979.70|$45440000.00|0.97786047%|3.07000%|4.1400%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462277|$16690000.00|4.1400%|360|07/01/2016|120|07/01/2024|Actual/360|1.89|80.0%|1.77|2|0|08/01/2014||||||||06/30/2019|Multifamily|388|Annandale|VA|22003|2016|$3928377.00|2016|$56800000.00|1962|1.3400|No|95.0000%|4137 Wadsworth Court||1962|388| | | | | | | | |||Fairmont Gardens||10/01/2017|10/01/2017|Q2 2017|1.26|$1915995.00|93.00%|2 - Some minor issues noted|07/25/2017|96.00%|2016|1.92|2015|$3668663.00|2015|95.00%|2015|||||||$16690000.00|||||Yes|1st|Fannie Mae|4.14%|07/01/2024|360|$102493.75|$139587.47|$28750000.00|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6241|3138L65B0|$856332.81|$925000.00|0.92576520%|3.02000%|4.6100%|84|07/01/2014|HX|07/01/2021|DUS|MBS|FIXED|1717462128|$925000.00|4.6100%|300||84|07/01/2021|Actual/360|1.46|63.8%|1.13|3|0|08/01/2014||||||||12/31/2020|Multifamily|28|Chicago|IL|60637|2016|$70702.00|2016|$1450000.00|1924|1.4600|Yes|89.9000%|6600-06 South Ingleside Avenue|915-925 East Marquette Road|1924|28| | | | | | | | |||6600 South Ingleside Avenue||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|02/26/2016|86.00%|2016|1.21|2015|$75253.00|2015|82.00%|2015|||||||$925000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6242|3138L65C8|$5915000.00|$5915000.00|1.00000000%|3.18000%|4.5600%|112|08/01/2014|HY|12/01/2023|DUS|MBS|FIXED|1717462345|$5915000.00|4.5600%|360|12/01/2018|112|12/01/2023|Actual/360|2.02|65.0%|2.26|3|0|09/01/2014||||||||05/31/2023|Multifamily|82|Boise|ID|83709|2016|$618764.00|2016|$9100000.00|2014|1.5000|Yes|95.0000%|1391 S. Goldking Way||2014|82| | | | | | | | |||The Retreat at Union Square Phase II||10/01/2017|10/01/2017|Q2 2017|2.29|$311808.00|98.00%|1 - No substantial concerns observed|07/12/2016|97.00%|2016|2.21|2015|$604042.00|2015|100.00%|2015|||||||$5915000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6243|3138L65D6|$14444288.07|$15325000.00|0.94253103%|3.13000%|4.1800%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462181|$15325000.00|4.1800%|360||120|07/01/2024|Actual/360|1.30|74.8%|1.45|2|0|08/01/2014||||||||12/31/2023|Multifamily|216|Las Vegas|NV|89122|2016|$1299017.00|2016|$20500000.00|2008|1.3000|No|95.0000%|5145 Rawhide Street||2008|216| | | | | | | | |||Hacienda Heights||10/01/2017|10/01/2017|Q2 2017|1.40|$626397.52|95.00%|1 - No substantial concerns observed|10/14/2016|94.00%|2016|1.33|2015|$1193538.00|2015|94.00%|2015|||||||$15325000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6245|3138L65F1|$3128641.28|$3285000.00|0.95240222%|3.80000%|5.3400%|192|06/01/2014|HY|06/01/2030|DUS|MBS|FIXED|1717462041|$3285000.00|5.3400%|360||192|06/01/2030|Actual/360|1.16|90.0%|1.18|2|0|07/01/2014||||||||05/31/2029|Multifamily|86|Logan|OH|43138|2016|$259787.00|2016|$3650000.00|1973|1.1600|No|95.0000%|641 East Front Street||1973|86| | | | | | | | |||Elm Court Apartments||10/01/2017|10/01/2017|Q3 2017|1.16|$191773.00|100.00%|1 - No substantial concerns observed|08/22/2017|100.00%|2016|0.79|2015|$173202.00|2015|100.00%|2015|0.93|2014|$204211.00|2014|87.00%|2014|$3285000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits and Project Based HAP||||41.00%|59.00%|||||||Yield Maintenance - CMT|No|Active
AM6246|3138L65G9|$1966710.46|$2065000.00|0.95240216%|3.80000%|5.3400%|192|06/01/2014|HY|06/01/2030|DUS|MBS|FIXED|1717462042|$2065000.00|5.3400%|360||192|06/01/2030|Actual/360|1.17|90.0%|1.14|2|0|07/01/2014||||||||05/31/2029|Multifamily|50|Newark|OH|43055|2016|$158020.00|2016|$2295000.00|1979|1.1700|No|95.0000%|628 Glenbrook Drive||1979|50| | | | | | | | |||Log Pond Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/26/2017|100.00%|2016|1.00|2015|$138309.00|2015|100.00%|2015|1.25|2014|$173396.00|2014|88.00%|2014|$2065000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits and Project Based HAP||||60.00%|40.00%|||||||Yield Maintenance - CMT|No|Active
AM6247|3138L65H7|$4138572.00|$4285000.00|0.96582777%|3.49000%|4.9100%|144|07/01/2014|HY|07/01/2026|DUS|MBS|FIXED|1717462263|$4285000.00|4.9100%|360|07/01/2015|144|07/01/2026|Actual/360|1.93|79.8%|1.67|2|0|08/01/2014||||||||12/31/2025|Multifamily|138|Pueblo|CO|81001|2016|$455530.19|2016|$5450000.00|1972|1.4900|No|93.5000%|2020 Jerry Murphy Road||1972|138| | | | | | | | |||Belmont Square Apartments||10/01/2017|10/01/2017|Q2 2017|1.85|$252335.94|96.00%|2 - Some minor issues noted|07/15/2016|94.00%|2016|1.71|2015|$413664.79|2015|93.00%|2015|||||||$4285000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6248|3138L65J3|$15373924.43|$16250000.00|0.94608766%|3.20000%|4.3900%|120|08/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462529|$16250000.00|4.3900%|360||120|08/01/2024|Actual/360|1.41|70.7%|1.44|2|0|09/01/2014||||||||01/31/2024|Multifamily|395|Merriam|KS|66204|2016|$1399786.16|2016|$23000000.00|1965|1.4100|No|90.9000%|7200 Eby Drive||1965|395| | | | | | | | |||Georgetown Apartments||10/01/2017|10/01/2017|Q2 2017|1.47|$717084.45|97.00%|2 - Some minor issues noted|08/02/2016|96.00%|2016|1.22|2015|$1189713.67|2015|98.00%|2015|||||||$16250000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6249|3138L65K0|$24551449.53|$26400000.00|0.92997915%|1.57200%|1.4640%|120|08/01/2014|HA|08/01/2024|DUS|MBS|ARM|1717462493|$26400000.00|2.5420%|360||120|08/01/2024|Actual/360|2.40|54.1%|1.72|4|0|09/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.3100%|12/01/2017||1||1.3100%|04/30/2024|Multifamily|301|Dallas|TX|75207|2016|$1762679.00|2016|$48800000.00|2013|1.2700|Yes|88.1000%|1955 Market Center Blvd||2013|301| | | | | | | | |||Avant Apartments|$47398.73|10/01/2017|10/01/2017|Q2 2017|1.40|$775392.00|93.00%|1 - No substantial concerns observed|07/22/2016|89.00%|2016|2.25|2015|$2164778.00|2015|92.00%|2015|||||||$26400000.00|||||No||||||||||||Refinance|1.57200%|$26400000.00||Not Applicable||||||||||1.4640%||Other|No|Active
AM6251|3138L65M6|$9600000.00|$9600000.00|1.00000000%|3.13000%|4.2800%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462183|$9600000.00|4.2800%|360|07/01/2018|120|07/01/2024|Actual/360|1.78|78.6%|1.88|2|0|08/01/2014||||||||12/31/2023|Multifamily|240|Arlington|TX|76006|2016|$1060601.47|2016|$12220000.00|1984|1.2900|No|92.2000%|2502 Burney Oaks Lane||1984|240| | | | | | | | |||Colonial Village at North Arlington||10/01/2017|10/01/2017|Q2 2017|1.99|$567541.66|93.00%|2 - Some minor issues noted|06/16/2016|95.00%|2016|2.18|2015|$908992.00|2015|96.00%|2015|||||||$9600000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6252|3138L65N4|$2237149.36|$2360000.00|0.94794464%|3.29000%|4.7200%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462086|$2360000.00|4.7200%|360||120|07/01/2024|Actual/360|1.34|80.0%|1.47|2|0|08/01/2014||||||||12/31/2023|Multifamily|83|White Settlement|TX|76108|2016|$215862.34|2016|$2950000.00|1969|1.3400|No|95.0000%|8597 La Plaza Drive||1969|83| | | | | | | | |||La Plaza Townhomes||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|06/08/2016|99.00%|2016|1.30|2015|$191257.47|2015|98.00%|2015|||||||$2360000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6253|3138L65P9|$13621131.59|$14291000.00|0.95312655%|4.13000%|5.6300%|360|07/01/2014|ML|07/01/2044|DUS|MBS|FIXED|1717462233|$14291000.00|5.6300%|360||360|07/01/2044|30/360|1.37|64.4%|2.07|2|0|08/01/2014||||||||06/30/2029|Multifamily|120|Alameda|CA|94501|2016|$2047587.00|2016|$22200000.00|1971|1.3700|No|92.2000%|1905 Third Street||1971|120| | | | | | | | |||Esperanza||10/01/2017|10/01/2017|Q3 2017|1.43|$1062107.00|100.00%|2 - Some minor issues noted|06/30/2016|98.00%|2016|1.49|2015|$1472865.00|2015|98.00%|2015|||||||$14291000.00|||||No||||||||||||Refinance||||Project Based HAP||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
AM6255|3138L65R5|$7374744.06|$7800000.00|0.94548001%|2.89000%|4.4700%|102|07/01/2014|HY|01/01/2023|DUS|MBS|FIXED|1717462264|$7800000.00|4.4700%|360||102|01/01/2023|Actual/360|1.52|61.0%|1.84|2|0|08/01/2014||||||||12/31/2020|Multifamily|164|Staten Island|NY|10314|2016|$1076302.81|2016|$15750000.00|1969|1.5200|No|95.0000%|5-9 Deppe Place a/k/a 450 Willow Road West||1969|164| | | | | | | | |||Willowbrook Apartments||10/01/2017|10/01/2017|Q2 2017|1.78|$520280.79|100.00%|2 - Some minor issues noted|06/27/2016|93.00%|2016|1.69|2015|$988225.80|2015|98.00%|2015|||||||$7800000.00|||||Yes|2nd|Fannie Mae|4.51%|01/01/2023|360|$9384.67|$9384.67|$1806219.13|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6256|3138L65S3|$33308378.59|$33400000.00|0.99725684%|3.06000%|4.0600%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462549|$33400000.00|4.0600%|360|09/01/2017|120|09/01/2024|Actual/360|1.78|75.7%|2.04|2|0|10/01/2014||||||||02/29/2024|Multifamily|264|Scottsdale|AZ|85260|2016|$2817392.53|2016|$44140000.00|1996|1.2500|No|94.1000%|9340 E. Redfield Road||1996|264| | | | | | | | |||Sonoran Vista Apartments||10/01/2017|10/01/2017|Q3 2017|2.11|$2177621.44|93.00%|2 - Some minor issues noted|07/17/2017|97.00%|2016|1.81|2015|$2489827.00|2015|93.00%|2015|||||||$33400000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6258|3138L65U8|$2591709.03|$2740000.00|0.94587921%|3.03000%|4.5100%|97|07/01/2014|H2|08/01/2022|DUS|MBS|FIXED|1717462234|$2740000.00|4.5100%|360||97|08/01/2022|Actual/360|1.56|50.1%|1.93|4|0|08/01/2014||||||||01/31/2022|Multifamily|151|Parsippany|NJ|07054|2016|$1574517.00|2016|$26000000.00|1962|1.5600|Yes|95.0000%|3579 Route 46||1962|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|$2740000.00|||||Yes|1st|Fannie Mae|3.51%|08/01/2022|300|$54025.05|$54025.05|$10255258.14|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6259|3138L65V6|$3302456.28|$3500000.00|0.94355894%|2.70000%|4.2800%|84|07/01/2014|HX|07/01/2021|DUS|MBS|FIXED|1717462119|$3500000.00|4.2800%|360||84|07/01/2021|Actual/360|1.45|74.9%|1.55|2|0|08/01/2014||||||||12/31/2020|Multifamily|92|Syracuse|NY|13219|2016|$322236.98|2016|$4675000.00|1978|1.4500|No|95.0000%|4574 Onondaga Boulevard||1978|92| | | | | | | | |||Woodhaven Apartments||10/01/2017|10/01/2017|Q2 2017|1.24|$128224.75|87.00%|2 - Some minor issues noted|06/07/2016|92.00%|2016|1.47|2015|$305482.40|2015|95.00%|2015|||||||$3500000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6260|3138L65W4|$18100000.00|$18100000.00|1.00000000%|3.08000%|4.0500%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462235|$18100000.00|4.0500%|360|07/01/2018|120|07/01/2024|Actual/360|1.85|74.2%|2.14|2|0|08/01/2014||||||||12/31/2023|Multifamily|180|Fort Myers|FL|33908|2016|$1596230.00|2016|$24400000.00|2001|1.3000|No|95.0000%|16001 West Bayside Pointe||2001|180| | | | | | | | |||Bay Breeze Villas||10/01/2017|10/01/2017|Q2 2017|2.25|$834934.00|93.00%|2 - Some minor issues noted|08/01/2017|92.00%|2016|2.04|2015|$1519645.00|2015|96.00%|2015|||||||$18100000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6261|3138L65X2|$126896000.00|$126896000.00|1.00000000%|1.45200%|1.2220%|60|07/01/2014|HA|07/01/2019|DUS|MBS|ARM|1717462265|$126896000.00|2.3020%|0|07/01/2019|60|07/01/2019|Actual/360|11.72|29.3%|11.37|4|0|08/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.0700%|12/01/2017||1||1.0700%||Multifamily|862|San Francisco|CA|94107|2016|$22332906.36|2016|$433200000.00|1988|3.3900|Yes|95.0000%|3 Bayside Village Place||1988|282|1990|298| | | | | | |||Bayside Village||10/01/2017|10/01/2017|Q2 2017|9.09|$11046800.65|94.00%|2 - Some minor issues noted|07/18/2017|92.00%|2016|13.32|2015|$21443557.89|2015|98.00%|2015|||||||$126896000.00|||||No||||||||||||Refinance|1.45200%|$126896000.00||Not Applicable||||||||||1.2220%||Prepayment Lockout|Yes|Active
AM6262|3138L65Y0|$22779530.37|$24150000.00|0.94325178%|3.15000%|4.2500%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462129|$24150000.00|4.2500%|360||120|07/01/2024|Actual/360|1.80|69.2%|1.90|2|0|08/01/2014||||||||12/31/2023|Multifamily|452|Canton|MI|48188|2016|$2714045.00|2016|$34900000.00|1972|1.8000|No|92.0000%|41140 Canton Court||1972|452| | | | | | | | |||Meadowood Townhomes||10/01/2017|10/01/2017|Q3 2017|2.04|$2177484.00|96.00%|3 - Substantial and/or critical issues noted|06/13/2016|93.00%|2016|1.95|2015|$2778268.00|2015|96.00%|2015|||||||$24150000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6263|3138L65Z7|$56190391.78|$56500000.00|0.99452021%|3.03000%|3.9800%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462195|$56500000.00|3.9800%|360|07/01/2017|120|07/01/2024|Actual/360|1.83|75.0%|1.90|2|0|08/01/2014||||||||12/31/2023|Multifamily|600|Austin|TX|78704|2016|$4346007.00|2016|$75334000.00|1984|1.2800|No|93.7000%|3816 South Lamar Boulevard||1984|600| | | | | | | | |||Retreat at Barton Creek||10/01/2017|10/01/2017|Q2 2017|1.90|$2163747.11|89.00%|3 - Substantial and/or critical issues noted|06/27/2017|91.00%|2016|1.91|2015|$4352140.00|2015|93.00%|2015|||||||$56500000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6264|3138L66A1|$12195051.10|$12840000.00|0.94977033%|3.45000%|4.9100%|144|07/01/2014|HY|07/01/2026|DUS|MBS|FIXED|1717462236|$12840000.00|4.9100%|360||144|07/01/2026|Actual/360|1.33|73.6%|1.40|2|0|08/01/2014||||||||12/31/2025|Multifamily|576|Indianapolis|IN|46260|2016|$1150196.25|2016|$17800000.00|1968|1.3300|No|79.9000%|2085 Waterford Place||1968|576| | | | | | | | |||Woodridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.93|$790494.82|88.00%|2 - Some minor issues noted|07/27/2016|81.00%|2016|1.81|2015|$1481932.32|2015|86.00%|2015|||||||$12840000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6265|3138L66B9|$14804214.05|$15700000.00|0.94294357%|3.12000%|4.2200%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462146|$15700000.00|4.2200%|360||120|07/01/2024|Actual/360|1.53|68.1%|2.24|2|0|08/01/2014||||||||12/31/2023|Multifamily|530|Riverside|OH|45431|2016|$2068427.64|2016|$23060000.00|1973|1.5300|No|83.0000%|5010 Darby Road||1973|530| | | | | | | | |||Yorktown Colony Apartments||10/01/2017|10/01/2017|Q3 2017|2.42|$1678988.38|97.00%|2 - Some minor issues noted|07/06/2016|96.00%|2016|1.92|2015|$1777169.13|2015|97.00%|2015|||||||$15700000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6266|3138L66C7|$9885934.38|$10247000.00|0.96476377%|3.58000%|5.0200%|192|07/01/2014|HY|07/01/2030|DUS|MBS|FIXED|1717462138|$10247000.00|5.0200%|420||192|07/01/2030|Actual/360|1.15|89.7%|1.18|2|0|08/01/2014||||||||12/31/2029|Multifamily|172|St. Paul|MN|55106|2016|$732596.67|2016|$11420000.00|1969|1.1500|No|95.0000%|1619 Maryland Avenue East|1239 Herbert Street|1969|172| | | | | | | | |||Maryland Park Apartments||10/01/2017|10/01/2017|Q2 2017|0.99|$307588.92|100.00%|2 - Some minor issues noted|07/28/2017|94.00%|2016|1.21|2015|$752939.52|2015|98.00%|2015|||||||$10247000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits and Project Based HAP||||83.10%|16.90%|||||||Yield Maintenance - CMT|Yes|Active
AM6275|3138L66M5|$3312660.38|$3500000.00|0.94647439%|3.15000%|4.5700%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462184|$3500000.00|4.5700%|360||120|07/01/2024|Actual/360|1.39|64.8%|2.21|3|0|08/01/2014||||||||12/31/2023|Multifamily|144|Kirby|TX|78219|2016|$474275.00|2016|$5400000.00|1971|1.3900|Yes|83.6000%|2644 Ackerman Road||1971|144| | | | | | | | |||Country Oaks Apartments||10/01/2017|10/01/2017|Q2 2017|1.28|$200497.00|92.00%|2 - Some minor issues noted|03/08/2016|93.00%|2016|2.65|2015|$567634.00|2015|93.00%|2015|||||||$3500000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6276|3138L66N3|$5742355.77|$7500000.00|0.76564744%|2.80000%|3.7500%|144|07/01/2014|MI|07/01/2026|DUS|MBS|FIXED|1717462266|$7500000.00|3.7500%|144||144|07/01/2026|30/360|1.38|37.9%|2.19|2|0|08/01/2014||||||||12/31/2025|Multifamily|186|Alameda|CA|94501|2016|$1698832.00|2016|$19800000.00|1991|1.3800|No|94.3000%|703 Atlantic Avenue||1991|186| | | | | | | | |||Independence Plaza||10/01/2017|10/01/2017|Q3 2017|1.56|$907158.00|98.00%|2 - Some minor issues noted|06/30/2016|98.00%|2016|2.21|2015|$1715823.00|2015|98.00%|2015|||||||$7500000.00|||||No||||||||||||Refinance||||Other||||50.00%|17.00%|||||||Yield Maintenance - CMT|Yes|Active
AM6277|3138L66P8|$2082065.66|$2196400.00|0.94794466%|3.22000%|4.7200%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462130|$2196400.00|4.7200%|360||120|07/01/2024|Actual/360|1.33|68.6%|1.18|2|0|08/01/2014||||||||12/31/2023|Multifamily|28|Oakland|CA|94606|2016|$223728.00|2016|$3200000.00|1963|1.3300|No|95.0000%|800 & 818 East 20th Street||1963|28| | | | | | | | |||800 and 818 East 20th Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/13/2017|100.00%|2016|1.55|2015|$212790.00|2015|100.00%|2015|||||||$2196400.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6278|3138L66Q6|$6467022.27|$6825000.00|0.94754905%|3.72000%|4.5400%|240|08/01/2014|HY|08/01/2034|DUS|MBS|FIXED|1717462440|$6825000.00|4.5400%|360||240|08/01/2034|Actual/360|2.03|54.2%|2.38|4|0|09/01/2014||||||||07/31/2029|Multifamily|366|Indianapolis|IN|46254|2016|$994173.00|2016|$12600000.00|1963|2.0300|Yes|93.0000%|5610 5720 5910 5946 W.38th St and 6210 Gateway Dr||1963|366| | | | | | | | |||Pangea Parkwest||10/01/2017|10/01/2017|Q2 2017|2.86|$595181.70|90.00%|3 - Substantial and/or critical issues noted|07/20/2016|93.00%|2016|2.07|2015|$863262.00|2015|92.00%|2015|||||||$6825000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6279|3138L66R4|$6500000.00|$6500000.00|1.00000000%|1.98000%|3.3800%|60|08/01/2014|HX|08/01/2019|DUS|MBS|FIXED|1717462417|$6500000.00|3.3800%|0|08/01/2019|60|08/01/2019|Actual/360|3.26|59.1%|4.56|3|0|09/01/2014||||||||07/31/2017|Multifamily|256|Waco|TX|76710|2016|$1014961.71|2016|$11000000.00|1985|3.2600|Yes|94.3000%|5101 Sanger Avenue||1985|256| | | | | | | | |||Sandstone Apartments||10/01/2017|10/01/2017|Q2 2017|4.50|$499770.51|96.00%|1 - No substantial concerns observed|07/21/2016|97.00%|2016|4.01|2015|$893637.88|2015|98.00%|2015|||||||$6500000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6281|3138L66T0|$5500976.83|$5800000.00|0.94844428%|3.22000%|4.4900%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462606|$5800000.00|4.4900%|360||120|09/01/2024|Actual/360|1.45|57.5%|1.69|3|0|10/01/2014||||||||02/29/2024|Dedicated Student|26|Ithaca|NY|14850|2016|$596221.00|2016|$10080000.00|2000|1.4500|Yes|95.0000%|407 College Avenue||2000|26| | | | | | | | |||407 College Avenue||10/01/2017|10/01/2017|Q2 2017|1.45|$255173.00|84.00%|2 - Some minor issues noted|04/19/2016|100.00%|2016|1.76|2015|$618488.00|2015|100.00%|2015|||||||$5800000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6282|3138L66U7|$11939571.43|$12200000.00|0.97865340%|3.10000%|4.3300%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462237|$12200000.00|4.3300%|360|07/01/2016|120|07/01/2024|Actual/360|2.40|59.5%|2.15|3|0|08/01/2014||||||||12/31/2023|Multifamily|360|San Antonio|TX|78223|2016|$1324251.00|2016|$20500000.00|1970|1.7400|Yes|89.4000%|2566 Goliad Road||1970|56|1981|72|1984|232| | | | |||City-Base Vista Apartments||10/01/2017|10/01/2017|Q2 2017|1.61|$586738.00|81.00%|2 - Some minor issues noted|09/14/2016|82.00%|2016|2.77|2015|$1486149.00|2015|83.00%|2015|||||||$12200000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6283|3138L66V5|$5874711.34|$6205000.00|0.94677056%|3.17000%|4.6000%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462166|$6205000.00|4.6000%|360||120|07/01/2024|Actual/360|1.32|73.9%|1.41|2|0|08/01/2014||||||||12/31/2023|Multifamily|39|Bronx|NY|10468|2016|$538866.00|2016|$8400000.00|2014|1.3200|No|95.0000%|3185 Villa Avenue||2014|39| | | | | | | | |||3185 Villa Avenue||10/01/2017|10/01/2017|Q2 2017|1.40|$268143.00|100.00%|2 - Some minor issues noted|06/16/2016|100.00%|2016|1.41|2015|$537720.00|2015|100.00%|2015|||||||$6205000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6284|3138L66W3|$23466621.44|$24000000.00|0.97777589%|3.07000%|4.1200%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462167|$24000000.00|4.1200%|360|07/01/2016|120|07/01/2024|Actual/360|1.96|75.7%|1.74|2|0|08/01/2014||||||||12/31/2023|Multifamily|312|Houston|TX|77089|2016|$2025075.00|2016|$31724854.00|2004|1.3900|No|95.0000%|11881 Gulf Pointe Drive||2004|312| | | | | | | | |||Montelago Apartments||10/01/2017|10/01/2017|Q2 2017|1.49|$1042006.00|96.00%|2 - Some minor issues noted|07/26/2016|94.00%|2016|2.05|2015|$2050774.00|2015|98.00%|2015|||||||$24000000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6285|3138L66X1|$4838869.48|$4944000.00|0.97873574%|3.02000%|4.3500%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462147|$4944000.00|4.3500%|360|07/01/2016|120|07/01/2024|Actual/360|2.01|80.0%|2.20|2|0|08/01/2014||||||||12/31/2023|Multifamily|176|Spartanburg|SC|29307|2016|$551203.00|2016|$6180000.00|1973|1.4600|No|92.5000%|151 Fernwood Drive||1973|176| | | | | | | | |||The Corners Apartments||10/01/2017|10/01/2017|Q2 2017|1.46|$316141.00|95.00%|2 - Some minor issues noted|03/21/2016|92.00%|2016|1.92|2015|$418291.00|2015|93.00%|2015|||||||$4944000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6286|3138L66Y9|$3225912.99|$3296000.00|0.97873574%|3.02000%|4.3500%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462148|$3296000.00|4.3500%|360|07/01/2016|120|07/01/2024|Actual/360|2.18|78.9%|1.69|2|0|08/01/2014||||||||12/31/2023|Multifamily|98|Spartanburg|SC|29301|2015|$245642.00|2015|$4180000.00|1974|1.5900|No|86.0000%|201 East Blackstock Road||1974|98| | | | | | | | |||Magnolia Townhomes||10/01/2017|10/01/2017|Q2 2017|1.30|$161782.00|93.00%|2 - Some minor issues noted|03/21/2016|96.00%|2015|||||||||||||$3296000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6288|3138L67A0|$7238127.55|$7700000.00|0.94001656%|2.56000%|3.9400%|84|07/01/2014|HX|07/01/2021|DUS|MBS|FIXED|1717462120|$7700000.00|3.9400%|360||84|07/01/2021|Actual/360|1.53|64.7%|1.57|3|0|08/01/2014||||||||12/31/2020|Multifamily|138|Fircrest|WA|98466|2016|$689550.00|2016|$11900000.00|1986|1.5300|Yes|94.1000%|1086 Arleo Lane||1986|138| | | | | | | | |||Alameda West Apartments||10/01/2017|10/01/2017|Q2 2017|1.62|$354639.00|100.00%|1 - No substantial concerns observed|08/03/2016|100.00%|2016|1.42|2015|$621281.00|2015|98.00%|2015|||||||$7700000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6290|3138L67C6|$4826515.00|$5100000.00|0.94637549%|3.28000%|4.5600%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462239|$5100000.00|4.5600%|360||120|07/01/2024|Actual/360|1.44|69.7%|1.68|2|0|08/01/2014||||||||12/31/2023|Dedicated Student|56|Ithaca|NY|14850|2016|$523120.00|2016|$7320000.00|1948|1.4400|No|95.0000%|400 Triphammer Road||1948|26|1980|30| | | | | | |||Westview Terrace||10/01/2017|10/01/2017|Q2 2017|1.61|$251240.00|96.00%|2 - Some minor issues noted|04/19/2016|100.00%|2016|1.52|2015|$474517.00|2015|96.00%|2015|||||||$5100000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6291|3138L67D4|$13389353.43|$14175000.00|0.94457520%|3.13000%|4.3800%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462210|$14175000.00|4.3800%|360||120|07/01/2024|Actual/360|1.33|71.3%|1.56|2|0|08/01/2014||||||||12/31/2023|Multifamily|180|Dover|DE|19904|2016|$1322823.00|2016|$19875000.00|1986|1.3300|No|87.8000%|1300 S. Farmview Drive||1986|180| | | | | | | | |||Woodmill Apartments||10/01/2017|10/01/2017|Q2 2017|1.47|$623982.00|97.00%|2 - Some minor issues noted|10/27/2016|98.00%|2016|1.41|2015|$1197550.00|2015|95.00%|2015|||||||$14175000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6293|3138L67F9|$2130676.47|$2250000.00|0.94696732%|3.19000%|4.6200%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462240|$2250000.00|4.6200%|360||120|07/01/2024|Actual/360|1.35|76.3%|1.32|2|0|08/01/2014||||||||12/31/2023|Multifamily|98|Greensboro|NC|27406|2016|$183302.25|2016|$2950000.00|1970|1.3500|No|82.0000%|500 Savannah Street||1970|98| | | | | | | | |||FOUR SEASONS TOWNHOMES||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|08/16/2016|91.00%|2016|1.40|2015|$193695.03|2015|86.00%|2015|||||||$2250000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6294|3138L67G7|$12091600.00|$12091600.00|1.00000000%|3.30000%|4.3500%|144|08/01/2014|HY|08/01/2026|DUS|MBS|FIXED|1717462267|$12091600.00|4.3500%|360|08/01/2018|144|08/01/2026|Actual/360|1.77|78.5%|2.53|2|0|09/01/2014||||||||01/31/2026|Multifamily|250|Corpus Christi|TX|78413|2016|$1353507.23|2016|$15400000.00|1984|1.2900|No|95.0000%|6947 Everhart Road||1984|250| | | | | | | | |||6947 Everhart||10/01/2017|10/01/2017|Q2 2017|2.15|$572236.08|90.00%|2 - Some minor issues noted|07/11/2016|90.00%|2016|2.50|2015|$1332632.90|2015|91.00%|2015|||||||$12091600.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6295|3138L67H5|$18000000.00|$18000000.00|1.00000000%|3.26000%|4.2600%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463117|$18000000.00|4.2600%|360|11/01/2019|120|11/01/2024|Actual/360|1.97|72.4%|2.58|2|0|12/01/2014||||||||04/30/2024|Multifamily|320|Myrtle Beach|SC|29588|2016|$2014631.00|2016|$24850000.00|1999|1.4200|No|85.0000%|3919 Carnegie Avenue||1999|320| | | | | | | | |||Palmetto Pointe Apartments||10/01/2017|10/01/2017|Q2 2017|2.56|$992836.00|97.00%|2 - Some minor issues noted|10/19/2016|97.00%|2016|2.38|2015|$1850345.00|2015|99.00%|2015|||||||$18000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6296|3138L67J1|$6064598.20|$6790000.00|0.89316616%|3.57000%|4.6500%|240|07/01/2014|HT|07/01/2034|DUS|MBS|FIXED|1717462168|$4490000.00|4.6500%|240||240|07/01/2034|Actual/360|1.60|48.3%|1.49|4|0|08/01/2014||||||||12/31/2033|Dedicated Student|34|Eugene|OR|97403|2016|$514366.00|2016|$9300000.00|2012|1.6000|Yes|94.0000%|1370 E. 19th Avenue||2012|34| | | | | | | | |||The Studies||10/01/2017|10/01/2017|Q2 2017|1.61|$278084.00|94.00%|1 - No substantial concerns observed|08/24/2016|97.00%|2016|1.33|2015|$460901.00|2015|97.00%|2015|||||||$4490000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6296|3138L67J1|$6064598.20|$6790000.00|0.89316616%|3.57000%|4.6500%|240|07/01/2014|HT|07/01/2034|DUS|MBS|FIXED|1717462169|$2300000.00|4.6500%|240||240|07/01/2034|Actual/360|1.67|50.0%|1.01|4|0|08/01/2014||||||||12/31/2033|Dedicated Student|24|Eugene|OR|97401|2016|$177749.00|2016|$4600000.00|2010|1.6700|Yes|94.0000%|362 E. 12th Avenue||2010|24| | | | | | | | |||Midtown Terrace||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/24/2016|100.00%|2016|1.08|2015|$191141.27|2015|96.00%|2015|||||||$2300000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6299|3138L67M4|$4527159.22|$4700000.00|0.96322537%|3.08000%|4.5300%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462241|$4700000.00|4.5300%|360|07/01/2015|120|07/01/2024|Actual/360|1.97|75.8%|2.31|2|0|08/01/2014||||||||12/31/2023|Multifamily|148|Colorado Springs|CO|80909|2016|$662615.09|2016|$6200000.00|1972|1.4600|No|91.1000%|3985 East Bijou Street||1972|148| | | | | | | | |||The Grove Apartments||10/01/2017|10/01/2017|Q2 2017|2.58|$370530.37|100.00%|2 - Some minor issues noted|03/28/2017|89.00%|2016|1.11|2015|$272764.17|2015|98.00%|2015|||||||$4700000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6301|3138L7AB2|$990247.04|$1025000.00|0.96609467%|3.26000%|4.9500%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462186|$1025000.00|4.9500%|360|07/01/2015|120|07/01/2024|Actual/360|1.84|79.9%|1.42|2|0|08/01/2014||||||||12/31/2023|Multifamily|26|Norfolk|VA|23502|2016|$93265.00|2016|$1283000.00|1977|1.4200|No|91.5000%|4914 East Princess Anne Road||1977|26| | | | | | | | |||Tomlin Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|03/10/2016|92.00%|2016|1.71|2015|$97913.00|2015|96.00%|2015|||||||$1025000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6302|3138L7AC0|$1909134.49|$1976000.00|0.96616118%|3.27000%|4.9600%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462122|$1976000.00|4.9600%|360|07/01/2015|120|07/01/2024|Actual/360|1.69|80.0%|1.81|2|0|08/01/2014||||||||12/31/2023|Multifamily|40|Dallas|TX|75219|2016|$229166.62|2016|$2470000.00|1964|1.3100|No|92.0000%|2707 Shelby Avenue||1964|40| | | | | | | | |||Shelby 2707 Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/09/2016|95.00%|2016|1.59|2015|$202091.17|2015|98.00%|2015|||||||$1976000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6303|3138L7AD8|$7835897.12|$8225000.00|0.95269266%|3.75000%|5.0900%|240|08/01/2014|HY|08/01/2034|DUS|MBS|FIXED|1717462396|$8225000.00|5.0900%|360||240|08/01/2034|Actual/360|1.50|70.9%|1.69|2|0|09/01/2014||||||||01/31/2034|Multifamily|77|Lake Orion|MI|48359|2016|$902353.75|2016|$11600000.00|2014|1.5000|No|93.0000%|3331 Towne Park Drive||2014|77| | | | | | | | |||Waterstone at Village Square||10/01/2017|10/01/2017|Q2 2017|1.81|$483622.40|99.00%|1 - No substantial concerns observed|06/08/2017|97.00%|2016|1.52|2015|$812404.53|2015|96.00%|2015|||||||$8225000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6304|3138L7AE6|$4369848.20|$4391000.00|0.99518292%|3.21000%|4.6000%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462243|$4391000.00|4.6000%|360|07/01/2017|120|07/01/2024|Actual/360|2.18|75.0%|1.84|2|0|08/01/2014||||||||12/31/2023|Manufactured Housing|234|Douglasville|GA|30135|2016|$610193.00|2016|$5855000.00|1975|1.6300|No|80.7000%|2390 Fairburn Road||1975|234| | | | | | | | |||Golden Estates MHC||10/01/2017|10/01/2017|Q2 2017|1.85|$304613.00|90.00%|2 - Some minor issues noted|05/05/2016|90.00%|2016|3.20|2015|$656010.00|2015|88.00%|2015|||||||$4391000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6305|3138L7AF3|$9248641.32|$9440000.00|0.97972895%|3.09000%|4.2700%|120|08/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462211|$9440000.00|4.2700%|360|08/01/2016|120|08/01/2024|Actual/360|1.81|74.9%|2.20|2|0|09/01/2014||||||||01/31/2024|Multifamily|134|Aloha|OR|97078|2016|$1009820.78|2016|$12610000.00|1983|1.3100|No|95.0000%|18150 SW Rosa Road||1983|134| | | | | | | | |||Devonshire Manor Apartments||10/01/2017|10/01/2017|Q2 2017|1.94|$540968.91|98.00%|2 - Some minor issues noted|03/30/2016|97.00%|2016|2.20|2015|$901102.90|2015|99.00%|2015|||||||$9440000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6307|3138L7AH9|$17062000.00|$17062000.00|1.00000000%|2.58000%|3.6600%|84|07/01/2014|HX|07/01/2021|DUS|MBS|FIXED|1717462212|$17062000.00|3.6600%|0|07/01/2021|84|07/01/2021|Actual/360|2.24|65.0%|2.82|2|0|08/01/2014||||||||12/31/2020|Multifamily|180|Fairfield|CA|94533|2016|$1792549.73|2016|$26260000.00|1990|2.2400|No|95.0000%|3001 North Texas Street||1990|180| | | | | | | | |||Summit at Paradise Valley||10/01/2017|10/01/2017|Q2 2017|3.01|$950515.23|90.00%|2 - Some minor issues noted|06/10/2016|94.00%|2016|2.45|2015|$1550158.19|2015|93.00%|2015|||||||$17062000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6308|3138L7AJ5|$10848000.00|$10848000.00|1.00000000%|3.30000%|4.3500%|144|08/01/2014|HY|08/01/2026|DUS|MBS|FIXED|1717462299|$10848000.00|4.3500%|360|08/01/2018|144|08/01/2026|Actual/360|1.88|76.4%|1.33|2|0|09/01/2014||||||||01/31/2026|Multifamily|250|Corpus Christi|TX|78418|2016|$1035587.64|2016|$14198000.00|1984|1.3700|No|92.3000%|9320 South Padre Island Drive||1984|250| | | | | | | | |||Water's Edge Apartments||10/01/2017|10/01/2017|Q2 2017|2.14|$668871.83|90.00%|3 - Substantial and/or critical issues noted|07/13/2017|86.00%|2016|2.53|2015|$1210562.65|2015|92.00%|2015|||||||$10848000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6309|3138L7AK2|$18273699.12|$19000000.00|0.96177364%|2.98000%|4.1300%|120|08/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462368|$19000000.00|4.1300%|360|08/01/2015|120|08/01/2024|Actual/360|2.01|65.6%|1.89|2|0|09/01/2014||||||||01/31/2024|Multifamily|240|Bossier City|LA|71111|2016|$2085395.00|2016|$28970000.00|2013|1.4200|No|90.4000%|2020 Valley View Circle||2013|240| | | | | | | | |||Le Rivage||10/01/2017|10/01/2017|Q2 2017|1.79|$990440.00|98.00%|1 - No substantial concerns observed|07/21/2016|90.00%|2016|2.29|2015|$2054669.00|2015|93.00%|2015|||||||$19000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6310|3138L7AL0|$4724389.19|$5000000.00|0.94487784%|3.08000%|4.4100%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462213|$5000000.00|4.4100%|360||120|07/01/2024|Actual/360|1.40|74.6%|1.63|2|0|08/01/2014||||||||12/31/2023|Multifamily|94|Houston|TX|77090|2016|$490203.00|2016|$6700000.00|1983|1.4000|No|89.9000%|2218 Place Rebecca Lane||1983|94| | | | | | | | |||Nantucket Square II||10/01/2017|10/01/2017|Q2 2017|1.63|$245171.00|80.00%|2 - Some minor issues noted|06/21/2016|81.00%|2016|1.62|2015|$487252.00|2015|85.00%|2015|||||||$5000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6311|3138L7AM8|$2273428.37|$2400000.00|0.94726182%|3.20000%|4.6500%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462268|$2400000.00|4.6500%|360||120|07/01/2024|Actual/360|1.43|70.6%|1.59|2|0|08/01/2014||||||||12/31/2023|Multifamily|69|Sioux Falls|SD|57104|2016|$236775.04|2016|$3400000.00|1968|1.4300|No|95.0000%|809 N West Avenue||1968|18|2006|51| | | | | | |||HOSPITALITY APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/06/2016|100.00%|2016|1.78|2015|$264756.55|2015|99.00%|2015|||||||$2400000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6312|3138L7AN6|$809254.43|$900000.00|0.89917159%|3.73000%|5.4700%|240|07/01/2014|MT|07/01/2034|DUS|MBS|FIXED|1717462149|$900000.00|5.4700%|240||240|07/01/2034|30/360|1.28|51.4%|1.41|2|0|08/01/2014||||||||12/31/2033|Multifamily|6|Brooklyn|NY|11221|2016|$104616.00|2016|$1750000.00|1931|1.2800|No|95.0000%|32 Starr Street||1931|6| | | | | | | | |||32 Starr Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/14/2016|100.00%|2016|1.46|2015|$108426.00|2015|100.00%|2015|||||||$900000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6313|3138L7AP1|$4231693.70|$4489000.00|0.94268071%|2.47000%|4.0500%|84|08/01/2014|HX|08/01/2021|DUS|MBS|FIXED|1717462326|$4489000.00|4.0500%|360||84|08/01/2021|Actual/360|1.58|76.1%|1.67|2|0|09/01/2014||||||||01/31/2021|Multifamily|141|Murfreesboro|TN|37127|2016|$624388.81|2016|$5900000.00|1974|1.5800|No|93.7000%|2426 East Main Street||1974|56|1978|19|1988|66| | | | |||Alder Terrace Apartments||10/01/2017|10/01/2017|Q2 2017|2.01|$375631.85|96.00%|1 - No substantial concerns observed|06/01/2016|87.00%|2016|1.67|2015|$430848.16|2015|98.00%|2015|||||||$4489000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6314|3138L7AQ9|$1283338.41|$1350000.00|0.95062104%|3.32000%|5.0000%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462196|$1350000.00|5.0000%|360||120|07/01/2024|Actual/360|1.47|75.0%|1.58|2|0|08/01/2014||||||||12/31/2023|Multifamily|48|Georgetown|KY|40324|2016|$137780.00|2016|$1800000.00|1976|1.4700|No|95.0000%|1121 Johnson Avenue||1976|48| | | | | | | | |||Hunter Ridge Townhomes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/13/2016|100.00%|2016|1.58|2015|$137227.00|2015|100.00%|2015|||||||$1350000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6315|3138L7AR7|$15553466.69|$16500000.00|0.94263434%|2.71000%|4.1900%|84|07/01/2014|HX|07/01/2021|DUS|MBS|FIXED|1717462170|$16500000.00|4.1900%|360||84|07/01/2021|Actual/360|1.50|79.7%|1.50|2|0|08/01/2014||||||||12/31/2020|Multifamily|309|Kansas City|MO|64134|2016|$1447417.76|2016|$20700000.00|1972|1.5000|No|92.5000%|10708 E. 98th Terrace||1972|309| | | | | | | | |||VIEW HIGH LAKE APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.64|$794114.72|97.00%|3 - Substantial and/or critical issues noted|07/19/2016|96.00%|2016|1.52|2015|$1468859.65|2015|96.00%|2015|||||||$16500000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6317|3138L7AT3|$1110964.81|$1200000.00|0.92580401%|3.16000%|4.4300%|120|08/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462340|$1200000.00|4.4300%|300||120|08/01/2024|Actual/360|1.71|33.3%|2.23|4|0|09/01/2014||||||||01/31/2024|Multifamily|16|Seattle|WA|98105|2016|$177055.85|2016|$3600000.00|1994|1.7100|Yes|95.0000%|4511 8th Ave. NE||1994|16| | | | | | | | |||Plaza 45 Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/21/2016|100.00%|2016|1.95|2015|$154668.69|2015|94.00%|2015|||||||$1200000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6319|3138L7AV8|$2617287.99|$2750000.00|0.95174109%|3.65000%|5.1200%|180|07/01/2014|HY|07/01/2029|DUS|MBS|FIXED|1717462215|$2750000.00|5.1200%|360||180|07/01/2029|Actual/360|1.34|72.4%|1.74|2|0|08/01/2014||||||||12/31/2028|Multifamily|59|Pittsburgh|PA|15205|2016|$312159.00|2016|$3800000.00|1950|1.3400|No|93.5000%|102-106 West Steuben Street||1950|59| | | | | | | | |||Aspen Court Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/12/2016|100.00%|2016|1.40|2015|$252285.00|2015|98.00%|2015|||||||$2750000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6320|3138L7AW6|$6014633.51|$6242000.00|0.96357474%|3.09000%|4.5800%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462269|$6242000.00|4.5800%|360|07/01/2015|120|07/01/2024|Actual/360|1.96|80.0%|1.30|2|0|08/01/2014||||||||12/31/2023|Multifamily|164|Raleigh|NC|27610|2016|$499795.79|2016|$7803688.00|1972|1.4600|No|95.0000%|2200 Fox Ridge Manor Road||1972|164| | | | | | | | |||FOX RIDGE MANOR||10/01/2017|10/01/2017|Q2 2017|2.20|$422213.71|94.00%|3 - Substantial and/or critical issues noted|08/18/2016|95.00%|2016|1.23|2015|$403429.40|2015|91.00%|2015|||||||$6242000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6321|3138L7AX4|$32775000.00|$32775000.00|1.00000000%|3.43000%|4.2500%|144|07/01/2014|HY|07/01/2026|DUS|MBS|FIXED|1717462150|$32775000.00|4.2500%|360|07/01/2019|144|07/01/2026|Actual/360|1.76|75.0%|2.22|2|0|08/01/2014||||||||12/31/2025|Multifamily|420|Irving|TX|75038|2016|$3145159.00|2016|$43700000.00|1985|1.2600|No|84.0000%|1101 Hidden Ridge Drive||1985|420| | | | | | | | |||The Resort at Jefferson Park||10/01/2017|10/01/2017|Q2 2017|2.17|$1525422.00|92.00%|3 - Substantial and/or critical issues noted|11/28/2016|94.00%|2016|2.02|2015|$2859039.00|2015|95.00%|2015|||||||$32775000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6322|3138L7AY2|$17290693.71|$17686000.00|0.97764863%|2.98000%|4.0900%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462171|$17686000.00|4.0900%|360|07/01/2016|120|07/01/2024|Actual/360|1.91|68.9%|1.40|2|0|08/01/2014||||||||12/31/2023|Multifamily|94|Chicago|IL|60616|2016|$1195136.00|2016|$25670783.00|2013|1.3500|No|90.2000%|2300 South Michigan Ave||2013|94| | | | | | | | |||The Shelby||10/01/2017|10/01/2017|Q2 2017|1.05|$539263.00|90.00%|1 - No substantial concerns observed|06/29/2016|94.00%|2016|1.43|2015|$1050083.43|2015|95.00%|2015|||||||$17686000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6323|3138L7AZ9|$34658000.00|$34658000.00|1.00000000%|3.11000%|4.0500%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462738|$34658000.00|4.0500%|360|09/01/2019|120|09/01/2024|Actual/360|1.78|72.7%|1.85|2|0|10/01/2014||||||||08/31/2021|Multifamily|242|Thousand Oaks|CA|91360|2016|$2639143.38|2016|$47700000.00|1971|1.2500|No|95.0000%|785 St. Charles Drive||1971|242| | | | | | | | |||Charter Oaks Apartments||10/01/2017|10/01/2017|Q2 2017|1.96|$1393232.05|97.00%|2 - Some minor issues noted|11/18/2016|97.00%|2016|1.82|2015|$2596946.72|2015|92.00%|2015|||||||$34658000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6324|3138L7A22|$16955393.24|$18147000.00|0.93433588%|1.93000%|3.4200%|60|07/01/2014|HX|07/01/2019|DUS|MBS|FIXED|1717462172|$18147000.00|3.4200%|360||60|07/01/2019|Actual/360|1.48|60.1%|1.64|2|0|08/01/2014||||||||06/30/2017|Multifamily|194|Atlanta|GA|30342|2016|$1588147.00|2016|$30190898.00|1995|1.4800|No|80.9000%|5470 Glenridge Drive NE||1995|194| | | | | | | | |||Perimeter Circle||10/01/2017|10/01/2017|Q2 2017|1.89|$912946.00|94.00%|2 - Some minor issues noted|08/15/2017|92.00%|2016|1.17|2015|$1132277.00|2015|92.00%|2015|||||||$18147000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6325|3138L7A30|$13381558.77|$14322000.00|0.93433590%|1.93000%|3.4200%|60|07/01/2014|HX|07/01/2019|DUS|MBS|FIXED|1717462173|$14322000.00|3.4200%|360||60|07/01/2019|Actual/360|1.48|63.0%|1.49|2|0|08/01/2014||||||||06/30/2017|Multifamily|165|Atlanta|GA|30342|2016|$1142141.00|2016|$22750000.00|1994|1.4800|No|86.8000%|5550 Glenridge Drive NE||1994|165| | | | | | | | |||Perimeter 5550||10/01/2017|10/01/2017|Q2 2017|1.81|$691518.00|95.00%|2 - Some minor issues noted|08/15/2017|95.00%|2016|0.96|2015|$732536.00|2015|95.00%|2015|||||||$14322000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6326|3138L7A48|$32550000.00|$32550000.00|1.00000000%|3.43000%|4.2500%|144|07/01/2014|HY|07/01/2026|DUS|MBS|FIXED|1717462151|$32550000.00|4.2500%|360|07/01/2019|144|07/01/2026|Actual/360|1.76|75.0%|2.19|2|0|08/01/2014||||||||12/31/2025|Multifamily|410|Irving|TX|75038|2016|$3076449.00|2016|$43400000.00|1987|1.2700|No|88.1000%|5301 North MacArthur Boulevard||1987|410| | | | | | | | |||The Resort at Jefferson Ridge||10/01/2017|10/01/2017|Q2 2017|2.14|$1493259.00|95.00%|1 - No substantial concerns observed|11/28/2016|91.00%|2016|1.96|2015|$2743571.00|2015|95.00%|2015|||||||$32550000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6328|3138L7A63|$16534682.40|$17564000.00|0.94139617%|1.63200%|2.7710%|120|07/01/2014|HA|07/01/2024|DUS|MBS|ARM|1717462270|$17564000.00|3.8520%|360||120|07/01/2024|Actual/360|2.21|66.8%|1.90|2|0|08/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6200%|12/01/2017||1||2.6200%|03/31/2024|Seniors|104|Orlando|FL|32817|2016|$1595774.00|2016|$26300000.00|2000|1.2900|No|92.3000%|3201 Rouse Road||2000|104| | | | | | | | |||The Bridge at Orlando|$25732.94|10/01/2017|11/01/2017|Q2 2017|1.59|$708779.00|81.00%|2 - Some minor issues noted|06/02/2017|93.00%|2016|2.30|2015|$1841527.00|2015|91.00%|2015|||||||$17564000.00|||||No||||||||||||Refinance|1.63200%|$17564000.00||Not Applicable||||||||||2.7710%||Declining Premium|No|Active
AM6329|3138L7A71|$11402190.40|$12112000.00|0.94139617%|1.63200%|2.7710%|120|07/01/2014|HA|07/01/2024|DUS|MBS|ARM|1717462271|$12112000.00|3.8520%|360||120|07/01/2024|Actual/360|2.18|68.0%|1.62|2|0|08/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6200%|12/01/2017||1||2.6200%|03/31/2024|Seniors|70|Alamosa|CO|81101|2016|$935826.00|2016|$17800000.00|2007|1.2700|No|92.6000%|3407 Carroll Street||2007|70| | | | | | | | |||The Bridge at Alamosa|$17745.24|10/01/2017|11/01/2017|Q2 2017|1.36|$419760.00|69.00%|2 - Some minor issues noted|06/15/2017|73.00%|2016|2.27|2015|$1251583.00|2015|84.00%|2015|||||||$12112000.00|||||No||||||||||||Refinance|1.63200%|$12112000.00||Not Applicable||||||||||2.7710%||Declining Premium|No|Active
AM6330|3138L7A89|$5926122.27|$6144000.00|0.96453813%|3.10000%|4.5300%|120|08/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462357|$6144000.00|4.5300%|360|08/01/2015|120|08/01/2024|Actual/360|2.04|80.0%|1.70|2|0|09/01/2014||||||||01/31/2024|Manufactured Housing|335|Waterloo|IA|50701|2016|$636991.00|2016|$7680000.00|1976|1.5200|No|88.8000%|3451 East Orange Road||1976|335| | | | | | | | |||South View Estates MHC||10/01/2017|10/01/2017|Q2 2017|1.81|$338920.50|86.00%|2 - Some minor issues noted|06/07/2016|84.00%|2016|2.08|2015|$651015.00|2015|85.00%|2015|||||||$6144000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6331|3138L7A97|$6649097.79|$7040000.00|0.94447412%|2.94000%|4.3700%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462174|$7040000.00|4.3700%|360||120|07/01/2024|Actual/360|1.52|80.0%|1.59|2|0|08/01/2014||||||||12/31/2023|Multifamily|168|Tallahassee|FL|32301|2016|$671323.27|2016|$8800000.00|1974|1.5200|No|92.0000%|2959 Apalachee Parkway||1974|168| | | | | | | | |||Governors Square Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/09/2016|100.00%|2016|1.71|2015|$719701.00|2015|93.00%|2015|||||||$7040000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6332|3138L7BA3|$10167545.76|$10400000.00|0.97764863%|2.91000%|4.0900%|119|08/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462418|$10400000.00|4.0900%|360|07/01/2016|120|07/01/2024|Actual/360|1.92|80.0%|1.53|2|0|08/01/2014||||||||12/31/2023|Multifamily|168|Norfolk|VA|23508|2016|$767865.00|2016|$13000000.00|1964|1.3600|No|89.7000%|4601 Mayflower Road||1964|168| | | | | | | | |||Lafayette Towers Apartments||10/01/2017|10/01/2017|Q2 2017|1.46|$439258.00|92.00%|1 - No substantial concerns observed|06/15/2016|91.00%|2016|1.43|2015|$618517.00|2015|70.00%|2015|||||||$10400000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6333|3138L7BB1|$20419000.00|$20419000.00|1.00000000%|1.53200%|1.7900%|120|07/01/2014|HA|07/01/2024|DUS|MBS|ARM|1717462152|$20419000.00|2.8720%|360|07/01/2019|120|07/01/2024|Actual/360|5.07|65.0%|4.33|2|0|08/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.6400%|12/01/2017||1||1.6400%|03/31/2024|Multifamily|228|Newark|DE|19711|2016|$1879184.00|2016|$31415000.00|1992|1.5400|No|91.9000%|100 Christina Mill Drive||1992|228| | | | | | | | |||Christina Mill Apartments|$15884.58|10/01/2017|10/01/2017|Q2 2017|3.81|$969173.00|91.00%|3 - Substantial and/or critical issues noted|05/24/2016|92.00%|2016|4.69|2015|$1766528.09|2015|82.00%|2015|||||||$20419000.00|||||No||||||||||||Purchase|1.53200%|$20419000.00||Not Applicable||||||||||1.7900%||Declining Premium|No|Active
AM6334|3138L7BC9|$3862081.78|$4075000.00|0.94775013%|3.36000%|4.7000%|144|07/01/2014|HY|07/01/2026|DUS|MBS|FIXED|1717462244|$4075000.00|4.7000%|360||144|07/01/2026|Actual/360|1.31|74.1%|1.66|2|0|08/01/2014||||||||12/31/2025|Multifamily|91|Springfield|MO|65807|2016|$419755.01|2016|$5500000.00|2008|1.3100|No|95.0000%|3030 W. Kingsley Street||2008|91| | | | | | | | |||Golden Pond Phase IV Apartments||10/01/2017|10/01/2017|Q2 2017|1.60|$202418.24|98.00%|2 - Some minor issues noted|02/08/2017|95.00%|2016|1.54|2015|$389929.20|2015|92.00%|2015|||||||$4075000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6335|3138L7BD7|$8731477.08|$9185000.00|0.95062353%|3.23000%|4.2400%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463436|$9185000.00|4.2400%|360||120|12/01/2024|Actual/360|2.05|55.0%|2.91|4|0|01/01/2015||||||||05/31/2024|Multifamily|210|Greeley|CO|80634|2016|$1574572.04|2016|$16700000.00|1987|2.0500|Yes|94.0000%|3750 West 24th Street||1987|210| | | | | | | | |||Gateway Place Apartments||10/01/2017|10/01/2017|Q2 2017|2.58|$697340.52|98.00%|2 - Some minor issues noted|10/17/2017|87.00%|2016|2.83|2015|$1532964.17|2015|94.00%|2015|||||||$9185000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM6336|3138L7BE5|$5885444.77|$6020000.00|0.97764863%|3.01000%|4.0900%|119|08/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462321|$6020000.00|4.0900%|360|07/01/2016|120|07/01/2024|Actual/360|2.01|72.5%|2.03|2|0|08/01/2014||||||||12/31/2023|Multifamily|80|Washington|DC|20019|2016|$590692.77|2016|$8300000.00|1972|1.4200|No|95.0000%|4651 Nannie Helen Burroughs Avenue, NE||1972|80| | | | | | | | |||Glendale Plaza Apartments||10/01/2017|10/01/2017|Q3 2017|1.61|$419924.97|95.00%|2 - Some minor issues noted|03/15/2016|94.00%|2016|2.17|2015|$541936.24|2015|98.00%|2015|||||||$6020000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6337|3138L7BF2|$8893133.84|$9400000.00|0.94607807%|3.10000%|4.5300%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462279|$9400000.00|4.5300%|360||120|07/01/2024|Actual/360|1.48|74.9%|0.91|2|0|08/01/2014||||||||12/31/2023|Multifamily|288|Columbia|SC|29223|2016|$522902.46|2016|$12550000.00|1980|1.4800|No|93.5000%|8100 Bayfield Road||1980|288| | | | | | | | |||PARKLANE APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.24|$532370.15|93.00%|3 - Substantial and/or critical issues noted|11/17/2016|92.00%|2016|0.86|2015|$492933.69|2015|95.00%|2015|||||||$9400000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6338|3138L7BG0|$1263294.79|$1336000.00|0.94557993%|2.47000%|4.4800%|62|07/01/2014|H2|09/01/2019|DUS|MBS|FIXED|1717462272|$1336000.00|4.4800%|360||62|09/01/2019|Actual/360|1.82|64.0%|2.30|3|0|08/01/2014||||||||02/28/2019|Multifamily|56|Los Angeles|CA|90057|2016|$765849.29|2016|$8972255.00|1920|1.8200|No|95.0000%|601 South Rampart Boulevard||1920|56| | | | | | | | |||601 Rampart Boulevard Apartments||10/01/2017|10/01/2017|Q3 2017|2.26|$564282.31|100.00%|2 - Some minor issues noted|03/21/2016|96.00%|2016|2.13|2015|$709203.10|2015|98.00%|2015|1.83|2014|$606828.00|2014|98.00%|2014|$1336000.00|||||Yes|1st|Fannie Mae|3.68%|09/01/2019|360|$20937.35|$20937.35|$4405795.33|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6340|3138L7BJ4|$2617668.30|$2720000.00|0.96237805%|2.98000%|4.4100%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462245|$2720000.00|4.4100%|360|07/01/2015|120|07/01/2024|Actual/360|1.92|80.0%|1.83|2|0|08/01/2014||||||||12/31/2023|Multifamily|80|Dickson|TN|37055|2016|$299163.15|2016|$3400000.00|2002|1.4100|No|93.5000%|301 Madison Ridge Boulevard||2002|80| | | | | | | | |||Madison Ridge Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/20/2016|96.00%|2016|2.10|2015|$291095.69|2015|95.00%|2015|||||||$2720000.00|||||No||||||||||||Refinance||||Other||||20.00%|80.00%|||||||Yield Maintenance - CMT|No|Active
AM6341|3138L7BK1|$11993357.69|$12888500.00|0.93054721%|2.28700%|2.7810%|84|07/01/2014|HA|07/01/2021|DUS|MBS|ARM|1717462197|$12888500.00|3.8610%|360||84|07/01/2021|Actual/360|1.80|80.0%|1.35|2|0|08/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6300%|01/01/2018|02/01/2018|1|7.5800%|2.6300%|03/31/2021|Multifamily|190|Springfield|IL|62701|2016|$890111.73|2016|$16110649.00|1968|1.0500|No|94.4000%|520 South Second Street||1968|190| | | | | | | | |||LINCOLN TOWER||10/01/2017|10/01/2017|Q2 2017|1.31|$449446.51|85.00%|2 - Some minor issues noted|05/19/2016|89.00%|2016|1.76|2015|$1156711.19|2015|87.00%|2015|||||||$12888500.00|||||No||||||||||||Purchase|2.28700%|$12888500.00||Not Applicable||||||||||2.7810%||Declining Premium|No|Active
AM6342|3138L7BL9|$15880000.00|$15880000.00|1.00000000%|3.25000%|4.3000%|144|08/01/2014|HY|08/01/2026|DUS|MBS|FIXED|1717462358|$15880000.00|4.3000%|360|08/01/2018|144|08/01/2026|Actual/360|1.78|80.0%|1.81|2|0|09/01/2014||||||||01/31/2026|Multifamily|432|Tulsa|OK|74136|2016|$1257783.00|2016|$19850000.00|1977|1.2900|No|84.4000%|7901 Riverside  Drive||1977|432| | | | | | | | |||Riverchase Apartments||10/01/2017|10/01/2017|Q2 2017|1.73|$595623.00|88.00%|2 - Some minor issues noted|07/07/2016|92.00%|2016|1.62|2015|$1122022.00|2015|93.00%|2015|||||||$15880000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6343|3138L7BM7|$7258415.72|$7665000.00|0.94695574%|3.09000%|4.1700%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462628|$7665000.00|4.1700%|360||120|10/01/2024|Actual/360|1.43|62.7%|1.29|3|0|11/01/2014||||||||03/31/2024|Multifamily|80|Solvang|CA|93463|2016|$579101.70|2016|$12220000.00|1986|1.4300|Yes|93.1000%|1720 Laurel Avenue||1986|80| | | | | | | | |||Alisal Oaks Apartments||10/01/2017|10/01/2017|Q3 2017|1.44|$484718.40|100.00%|2 - Some minor issues noted|09/11/2017|100.00%|2016|1.43|2015|$639713.41|2015|99.00%|2015|||||||$7665000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6344|3138L7BN5|$2498800.42|$2650000.00|0.94294355%|3.21000%|4.2200%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462188|$2650000.00|4.2200%|360||120|07/01/2024|Actual/360|1.76|50.3%|2.40|4|0|08/01/2014||||||||12/31/2023|Multifamily|84|Nampa|ID|83686|2016|$373330.47|2016|$5270000.00|1994|1.7600|Yes|95.0000%|2324 Sunnybrook Drive||1994|84| | | | | | | | |||Brookside Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/18/2016|94.00%|2016|2.21|2015|$345083.42|2015|88.00%|2015|||||||$2650000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6345|3138L7BP0|$9599099.77|$10000000.00|0.95990998%|2.64000%|4.0700%|84|07/01/2014|HX|07/01/2021|DUS|MBS|FIXED|1717462216|$10000000.00|4.0700%|360|07/01/2015|84|07/01/2021|Actual/360|2.48|69.9%|2.04|2|0|08/01/2014||||||||06/30/2019|Multifamily|284|Evansville|IN|47710|2016|$1178121.46|2016|$14300000.00|1973|1.7500|No|89.2000%|1125 Wellington Drive||1973|284| | | | | | | | |||North Park Apartments||10/01/2017|10/01/2017|Q2 2017|2.14|$617977.10|98.00%|2 - Some minor issues noted|08/12/2016|94.00%|2016|2.29|2015|$1101768.51|2015|94.00%|2015|||||||$10000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6346|3138L7BQ8|$19530000.00|$19530000.00|1.00000000%|1.53200%|1.9900%|120|07/01/2014|HA|07/01/2024|DUS|MBS|ARM|1717462114|$19530000.00|3.0720%|360|07/01/2018|120|07/01/2024|Actual/360|4.03|70.0%|4.32|2|0|08/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.8400%|12/01/2017||1||1.8400%|03/31/2024|Multifamily|307|Indianapolis|IN|46216|2016|$1965555.00|2016|$27900000.00|2000|1.1500|No|91.8000%|5812 Beatle Drive||2000|307| | | | | | | | |||Harrison Place Apartments|$31057.99|10/01/2017|10/01/2017|Q2 2017|3.90|$1025210.00|93.00%|2 - Some minor issues noted|06/29/2017|97.00%|2016|4.53|2015|$1813843.00|2015|95.00%|2015|||||||$19530000.00|||||No||||||||||||Purchase|1.53200%|$19530000.00||Not Applicable||||||||||1.9900%||Declining Premium|No|Active
AM6352|3138L7BW5|$72000000.00|$72000000.00|1.00000000%|3.11000%|4.1100%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462246|$72000000.00|4.1100%|360|07/01/2018|120|07/01/2024|Actual/360|1.77|69.6%|1.53|2|0|08/01/2014||||||||06/30/2021|Dedicated Student|385|Ithaca|NY|14850|2016|$4609788.00|2016|$103500000.00|1999|1.2500|No|84.9000%|115 South Quarry Street||1999|138|2012|104|2013|143| | | | |||Collegetown Terrace Apartments||10/01/2017|10/01/2017|Q2 2017|1.69|$2526358.00|92.00%|1 - No substantial concerns observed|04/05/2017|98.00%|2016|1.61|2015|$4837075.00|2015|98.00%|2015|||||||$72000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6354|3138L7BY1|$2530695.76|$2685000.00|0.94253101%|2.78000%|4.1800%|84|07/01/2014|HX|07/01/2021|DUS|MBS|FIXED|1717462273|$2685000.00|4.1800%|360||84|07/01/2021|Actual/360|1.69|64.9%|2.14|3|0|08/01/2014||||||||12/31/2020|Multifamily|158|Dallas|TX|75228|2016|$336927.56|2016|$4140000.00|1968|1.6900|Yes|87.5000%|2700 North Buckner Blvd.||1968|158| | | | | | | | |||BELLA VISTA PARK APARTMENTS||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|06/09/2016|84.00%|2016|2.71|2015|$425684.39|2015|93.00%|2015|||||||$2685000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6356|3138L7B21|$261300000.00|$261300000.00|1.00000000%|3.21000%|4.1900%|144|07/01/2014|HY|07/01/2026|DUS|MBS|FIXED|1717462247|$261300000.00|4.1900%|360|07/01/2020|144|07/01/2026|Actual/360|1.72|67.0%|1.86|2|0|08/01/2014||||||||12/31/2025|Multifamily|1107|New York|NY|10044|2016|$20670366.00|2016|$390000000.00|1989|1.2300|No|97.0000%|2-4, 10, 20, 30, and 40 River Road||1989|1107| | | | | | | | |||Manhattan Park||10/01/2017|10/01/2017|Q2 2017|2.09|$11595922.00|94.00%|1 - No substantial concerns observed|09/14/2017|96.00%|2016|1.83|2015|$20294669.00|2015|97.00%|2015|||||||$261300000.00|||||No||||||||||||Refinance||||Project Based HAP||||||||||||Yield Maintenance - CMT|Yes|Active
AM6357|3138L7B39|$3082995.62|$3266000.00|0.94396682%|3.09000%|4.3200%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462248|$3266000.00|4.3200%|360||120|07/01/2024|Actual/360|1.69|65.0%|1.70|3|0|08/01/2014||||||||12/31/2023|Multifamily|100|Macon|GA|31210|2016|$330398.00|2016|$5025000.00|1971|1.6900|Yes|86.3000%|624 Forest Hill Road||1971|100| | | | | | | | |||Waverly Pointe Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.36|$131730.00|93.00%|2 - Some minor issues noted|05/13/2016|95.00%|2016|1.60|2015|$310262.00|2015|97.00%|2015|||||||$3266000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6358|3138L7B47|$35000000.00|$35000000.00|1.00000000%|1.66200%|2.3220%|120|07/01/2014|HA|07/01/2024|DUS|MBS|ARM|1717462274|$35000000.00|3.4020%|360|07/01/2018|120|07/01/2024|Actual/360|3.40|69.9%|2.85|2|0|08/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1700%|12/01/2017||1||2.1700%|03/31/2024|Multifamily|371|Orlando|FL|32839|2016|$2663415.00|2016|$50085000.00|2007|1.1800|No|95.0000%|5215 Millenia Boulevard||2007|371| | | | | | | | |||Place on Millenia|$32521.08|10/01/2017|10/01/2017|Q2 2017|2.68|$1419465.00|96.00%|2 - Some minor issues noted|05/18/2017|94.00%|2016|3.07|2015|$2558879.00|2015|95.00%|2015|||||||$35000000.00|||||No||||||||||||Purchase|1.66200%|$35000000.00||Not Applicable||||||||||2.3220%||Declining Premium|No|Active
AM6359|3138L7B54|$9700000.00|$9700000.00|1.00000000%|3.30000%|4.3500%|144|08/01/2014|HY|08/01/2026|DUS|MBS|FIXED|1717462280|$9700000.00|4.3500%|360|08/01/2018|144|08/01/2026|Actual/360|1.88|75.9%|2.97|2|0|09/01/2014||||||||01/31/2026|Multifamily|250|Corpus Christi|TX|78410|2015|$1271604.27|2015|$12788000.00|1984|1.3700|No|86.9000%|11325 I.H. 37||1984|250| | | | | | | | |||Lost Creek Ranch||10/01/2017|10/01/2017|Q2 2017|3.33|$711186.95|89.00%|2 - Some minor issues noted|07/11/2016|92.00%|2015|||||||||||||$9700000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6360|3138L7B62|$10077300.00|$10077300.00|1.00000000%|3.30000%|4.3500%|144|08/01/2014|HY|08/01/2026|DUS|MBS|FIXED|1717462281|$10077300.00|4.3500%|360|08/01/2018|144|08/01/2026|Actual/360|1.83|78.7%|2.19|2|0|09/01/2014||||||||01/31/2026|Multifamily|256|San Antonio|TX|78213|2016|$978098.69|2016|$12800000.00|1983|1.3300|No|95.0000%|1400 Patricia Drive||1983|256| | | | | | | | |||Vizcaya||10/01/2017|10/01/2017|Q2 2017|1.75|$507832.22|96.00%|2 - Some minor issues noted|07/07/2016|92.00%|2016|2.07|2015|$919617.98|2015|95.00%|2015|||||||$10077300.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6362|3138L7B88|$3112816.89|$3250000.00|0.95778981%|4.30000%|5.8000%|335|07/01/2014|H2|06/01/2042|DUS|MBS|FIXED|1717462217|$3250000.00|5.8000%|360||335|06/01/2042|Actual/360|1.38|58.2%|1.65|3|0|08/01/2014||||||||05/31/2027|Manufactured Housing|269|San Diego|CA|92154|2016|$2497686.21|2016|$37140000.00|1978|1.3800|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|$3250000.00|||||Yes|1st|Fannie Mae|5.47%|06/01/2042|360|$106956.65|$106956.65|$18380588.01|No|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6363|3138L7B96|$35722000.00|$35722000.00|1.00000000%|2.72000%|3.4600%|84|07/01/2014|HX|07/01/2021|DUS|MBS|FIXED|1717462249|$35722000.00|3.4600%|0|07/01/2021|84|07/01/2021|Actual/360|2.24|66.0%|2.37|2|0|08/01/2014||||||||06/30/2019|Multifamily|240|Stoughton|MA|02072|2016|$2981721.00|2016|$54125000.00|2011|2.2400|No|89.6000%|400 Technology Center Drive||2011|240| | | | | | | | |||Lodge at Stoughton||10/01/2017|10/01/2017|Q2 2017|2.56|$1600614.00|96.00%|1 - No substantial concerns observed|08/09/2017|96.00%|2016|2.13|2015|$2669466.00|2015|95.00%|2015|||||||$35722000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6364|3138L7CA2|$7200000.00|$7200000.00|1.00000000%|3.56000%|4.7500%|180|08/01/2014|HY|08/01/2029|DUS|MBS|FIXED|1717462327|$7200000.00|4.7500%|360|08/01/2019|180|08/01/2029|Actual/360|1.92|80.0%|1.80|2|0|09/01/2014||||||||01/31/2029|Multifamily|160|Newport News|VA|23601|2016|$625184.00|2016|$9000000.00|1966|1.4600|No|91.2000%|531 Bulkeley Place||1966|160| | | | | | | | |||Hilton Village Townhomes||10/01/2017|10/01/2017|Q2 2017|1.90|$329329.00|89.00%|2 - Some minor issues noted|06/21/2016|96.00%|2016|1.94|2015|$671191.00|2015|91.00%|2015|||||||$7200000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6365|3138L7CB0|$16845613.26|$16867000.00|0.99873204%|3.27000%|4.2200%|144|10/01/2014|HY|10/01/2026|DUS|MBS|FIXED|1717462827|$16867000.00|4.2200%|360|10/01/2017|144|10/01/2026|Actual/360|1.78|80.0%|2.36|2|0|11/01/2014||||||||03/31/2026|Multifamily|268|Austin|TX|78741|2016|$1710665.00|2016|$21083910.00|1981|1.2800|No|93.5000%|1706 - 1730 E. Oltorf Street||1981|268| | | | | | | | |||Hillside Creek||10/01/2017|10/01/2017|Q2 2017|2.49|$894687.00|97.00%|2 - Some minor issues noted|11/02/2016|98.00%|2016|2.24|2015|$1615974.00|2015|93.00%|2015|||||||$16867000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6366|3138L7CC8|$32450000.00|$32450000.00|1.00000000%|3.09000%|3.9900%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462820|$32450000.00|3.9900%|360|10/01/2018|120|10/01/2024|Actual/360|1.81|69.8%|1.71|2|0|11/01/2014||||||||03/31/2024|Multifamily|144|Washington|DC|20009|2016|$2248967.30|2016|$46500000.00|2014|1.2600|No|95.0000%|1919 14th Street NW||2014|144| | | | | | | | |||The Harper||10/01/2017|10/01/2017|Q2 2017|1.79|$1170217.15|96.00%|1 - No substantial concerns observed|10/17/2017|97.00%|2016|1.75|2015|$2297015.41|2015|98.00%|2015|||||||$32450000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6367|3138L7CD6|$17580676.90|$17628000.00|0.99731546%|3.22000%|4.1700%|144|09/01/2014|HY|09/01/2026|DUS|MBS|FIXED|1717462739|$17628000.00|4.1700%|360|09/01/2017|144|09/01/2026|Actual/360|1.75|78.9%|2.15|2|0|10/01/2014||||||||02/28/2026|Multifamily|249|Austin|TX|78741|2016|$1608173.00|2016|$22331459.00|1984|1.2500|No|94.8000%|2207 Wickersham Lane||1984|249| | | | | | | | |||Hillside Villas||10/01/2017|10/01/2017|Q2 2017|2.25|$836080.00|96.00%|2 - Some minor issues noted|11/02/2016|97.00%|2016|2.07|2015|$1540075.00|2015|96.00%|2015|||||||$17628000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6368|3138L7CE4|$10793945.22|$10823000.00|0.99731546%|3.22000%|4.1700%|144|09/01/2014|HY|09/01/2026|DUS|MBS|FIXED|1717462740|$10823000.00|4.1700%|360|09/01/2017|144|09/01/2026|Actual/360|1.75|78.0%|1.98|2|0|10/01/2014||||||||02/28/2026|Multifamily|164|Austin|TX|78750|2016|$909506.00|2016|$13876090.00|1983|1.2500|No|95.0000%|12425 Mellow Meadow Drive||1983|164| | | | | | | | |||Audubon Square||10/01/2017|10/01/2017|Q2 2017|1.94|$441680.00|95.00%|1 - No substantial concerns observed|09/14/2016|96.00%|2016|1.92|2015|$877189.00|2015|95.00%|2015|||||||$10823000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6369|3138L7CF1|$17659579.87|$17682000.00|0.99873204%|3.27000%|4.2200%|144|10/01/2014|HY|10/01/2026|DUS|MBS|FIXED|1717462828|$17682000.00|4.2200%|360|10/01/2017|144|10/01/2026|Actual/360|1.75|78.4%|2.09|2|0|11/01/2014||||||||03/31/2026|Multifamily|304|Austin|TX|78729|2016|$1582307.00|2016|$22566428.00|1987|1.2600|No|92.8000%|8519 Cahill Drive||1987|304| | | | | | | | |||Polo Club||10/01/2017|10/01/2017|Q2 2017|2.08|$782987.00|96.00%|1 - No substantial concerns observed|11/02/2016|95.00%|2016|2.08|2015|$1571757.00|2015|96.00%|2015|||||||$17682000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6370|3138L7CG9|$3711016.91|$3781600.00|0.98133513%|2.10000%|4.3500%|61|08/01/2014|H2|09/01/2019|DUS|MBS|FIXED|1717462275|$3781600.00|4.3500%|360|09/01/2016|61|09/01/2019|Actual/360|2.81|59.5%|2.80|2|0|09/01/2014||||||||08/31/2017|Multifamily|384|Houston|TX|77082|2016|$2934794.43|2016|$44200000.00|1998|1.8100|No|94.9000%|3225 Woodland Park Drive||1998|384| | | | | | | | |||Gramercy Park Apartments||10/01/2017|10/01/2017|Q2 2017|2.05|$1449256.04|94.00%|2 - Some minor issues noted|03/08/2017|95.00%|2016|3.13|2015|$2894905.51|2015|94.00%|2015|3.36|2014|$2729870.00|2014|95.00%|2014|$3781600.00|||||Yes|1st|Fannie Mae|3.32%|09/01/2019|360|$62250.00|$98787.92|$22500000.00|Yes|No||Refinance||||Not Applicable|||09/01/2016|||||||||Yield Maintenance - CMT|Yes|Active
AM6372|3138L7CJ3|$1140810.37|$1200000.00|0.95067531%|3.75000%|4.8700%|180|08/01/2014|HY|08/01/2029|DUS|MBS|FIXED|1717462328|$1200000.00|4.8700%|360||180|08/01/2029|Actual/360|1.84|40.1%|0.89|4|0|09/01/2014||||||||01/31/2029|Manufactured Housing|78|Titusville|FL|32780|2016|$67534.00|2016|$2990000.00|1974|1.8400|Yes|95.0000%|7175 South US Highway 1||1974|78| | | | | | | | |||Palm Harbor Mobile Village||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/24/2016|91.00%|2016|2.05|2015|$156442.00|2015|91.00%|2015|||||||$1200000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6373|3138L7CK0|$23978524.30|$24070000.00|0.99619960%|3.29000%|4.3900%|144|08/01/2014|HY|08/01/2026|DUS|MBS|FIXED|1717462398|$24070000.00|4.3900%|360|08/01/2017|144|08/01/2026|Actual/360|1.65|72.3%|1.81|2|0|09/01/2014||||||||01/31/2026|Multifamily|201|Santa Ana|CA|92701|2016|$1949293.00|2016|$33275000.00|1979|1.2100|No|96.0000%|100 N. Ross Street||1979|201| | | | | | | | |||Rosswood Villa Apartments||10/01/2017|10/01/2017|Q2 2017|1.84|$983573.04|99.00%|2 - Some minor issues noted|07/29/2016|100.00%|2016|1.77|2015|$1901518.00|2015|100.00%|2015|||||||$24070000.00|||||No||||||||||||Refinance||||Project Based HAP||||98.50%||||||||Yield Maintenance - CMT|No|Active
AM6374|3138L7CL8|$14645957.90|$15487000.00|0.94569367%|3.10000%|4.3500%|120|08/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462441|$15487000.00|4.3500%|360||120|08/01/2024|Actual/360|1.39|75.0%|1.50|2|0|09/01/2014||||||||01/31/2024|Dedicated Student|180|Greenville|NC|27858|2016|$1392074.00|2016|$20650000.00|2004|1.3900|No|95.0000%|2201 NE Greenville Blvd||2004|180| | | | | | | | |||Sunchase Apartments||10/01/2017|10/01/2017|Q2 2017|1.74|$803199.00|81.00%|1 - No substantial concerns observed|07/28/2016|100.00%|2016|1.47|2015|$1362855.00|2015|100.00%|2015|||||||$15487000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6375|3138L7CM6|$3000000.00|$3000000.00|1.00000000%|3.19000%|4.2200%|120|08/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462465|$3000000.00|4.2200%|0|08/01/2024|120|08/01/2024|Actual/360|6.60|17.2%|8.33|4|0|09/01/2014||||||||01/31/2024|Manufactured Housing|206|Rancho Cucamonga|CA|91701|2016|$1072765.00|2016|$17430000.00|1974|6.6000|Yes|95.0000%|10350 Base Line Road||1974|187|2006|11|2011|8| | | | |||Alta Vista MHC||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/22/2016|98.00%|2016|8.29|2015|$1064418.00|2015|99.00%|2015|||||||$3000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6376|3138L7CN4|$34125000.00|$34125000.00|1.00000000%|2.85000%|3.7900%|84|08/01/2014|HX|08/01/2021|DUS|MBS|FIXED|1717462369|$34125000.00|3.7900%|0|08/01/2021|84|08/01/2021|Actual/360|2.06|66.8%|2.27|2|0|09/01/2014||||||||07/31/2019|Multifamily|286|Sarasota|FL|34243|2016|$2987448.00|2016|$51122282.00|1998|2.0600|No|94.0000%|6104 Turnbury Park Drive||1998|286| | | | | | | | |||Turnbury Park at Palm Aire Apartments||10/01/2017|10/01/2017|Q2 2017|2.25|$1473073.00|94.00%|1 - No substantial concerns observed|01/25/2017|92.00%|2016|4.20|2015|$2562115.09|2015|91.00%|2015|||||||$34125000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6379|3138L7CR5|$3427821.68|$3500000.00|0.97937762%|2.90000%|4.1800%|120|08/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462442|$3500000.00|4.1800%|360|08/01/2016|120|08/01/2024|Actual/360|1.88|70.0%|1.36|2|0|09/01/2014||||||||01/31/2024|Multifamily|9|Chicago|IL|60657|2016|$227112.68|2016|$5000000.00|2014|1.3400|No|95.0000%|3301 North Sheffield Avenue||2014|9| | | | | | | | |||3301 N. Sheffield||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/22/2016|100.00%|2016|1.76|2015|$260648.55|2015|100.00%|2015|||||||$3500000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6381|3138L7CT1|$100000000.00|$100000000.00|1.00000000%|3.29000%|3.9800%|144|08/01/2014|HY|08/01/2026|DUS|MBS|FIXED|1717462494|$100000000.00|3.9800%|360|08/01/2020|144|08/01/2026|Actual/360|1.73|73.5%|1.92|2|0|09/01/2014||||||||01/31/2026|Multifamily|764|Pine Brook|NJ|07058|2016|$7767091.73|2016|$136000000.00|1989|1.2000|No|97.0000%|67 Chapin Road||1989|764| | | | | | | | |||Rachel Gardens Apartments||10/01/2017|10/01/2017|Q2 2017|2.09|$4206803.04|98.00%|1 - No substantial concerns observed|07/25/2017|98.00%|2016|1.74|2015|$7010570.01|2015|98.00%|2015|||||||$100000000.00|||||No||||||||||||Purchase||||Other||||||||||||Yield Maintenance - CMT|Yes|Active
AM6382|3138L7CU8|$21113281.57|$22007000.00|0.95938936%|2.95000%|4.0000%|120|07/01/2014|HY|07/01/2024|DUS|MBS|FIXED|1717462199|$22007000.00|4.0000%|360|07/01/2015|120|07/01/2024|Actual/360|1.79|72.4%|1.31|2|0|08/01/2014||||||||12/31/2023|Multifamily|204|Fullerton|CA|92835|2016|$1645897.38|2016|$30400000.00|1971|1.2500|No|95.0000%|570 East Imperial Highway||1971|204| | | | | | | | |||North Hills Apartments||10/01/2017|10/01/2017|Q2 2017|1.42|$894371.95|99.00%|2 - Some minor issues noted|07/19/2017|100.00%|2016|1.66|2015|$1729099.38|2015|100.00%|2015|||||||$22007000.00|||||No||||||||||||Refinance||||Other||||20.00%|80.00%|||||||Yield Maintenance - CMT|Yes|Active
AM6383|3138L7CV6|$3006692.17|$3163000.00|0.95058241%|2.88000%|4.8600%|104|08/01/2014|H2|04/01/2023|DUS|MBS|FIXED|1717462495|$3163000.00|4.8600%|360||104|04/01/2023|Actual/360|1.38|70.0%|1.41|2|0|09/01/2014||||||||09/30/2022|Multifamily|184|Sparks|NV|89436|2016|$1961397.51|2016|$31300000.00|2007|1.3800|No|95.0000%|950 Henry Orr Parkway||2007|184| | | | | | | | |||Caviata at Kiley Ranch||10/01/2017|10/01/2017|Q2 2017|1.33|$1051897.43|97.00%|2 - Some minor issues noted|04/14/2016|96.00%|2016|1.23|2015|$1707099.52|2015|98.00%|2015|1.37|2014|$1796794.00|2014|98.00%|2014|$3163000.00|||||Yes|1st|Fannie Mae|4.11%|04/01/2023|360|$92498.48|$92498.48|$18718313.74|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6384|3138L7CW4|$2203234.17|$2318000.00|0.95048929%|2.87000%|4.8500%|101|08/01/2014|H2|01/01/2023|DUS|MBS|FIXED|1717462496|$2318000.00|4.8500%|360||101|01/01/2023|Actual/360|1.35|70.0%|1.92|2|0|09/01/2014||||||||06/30/2022|Multifamily|166|Modesto|CA|95350|2016|$1174060.61|2016|$15110000.00|1979|1.3500|No|95.0000%|3000 Sherwood Avenue||1979|166| | | | | | | | |||Stoneybrook Apartments||10/01/2017|10/01/2017|Q2 2017|1.73|$640898.86|97.00%|2 - Some minor issues noted|01/05/2016|100.00%|2016|1.70|2015|$1043428.94|2015|99.00%|2015|1.53|2014|$939139.00|2014|99.00%|2014|$2318000.00|||||Yes|1st|Fannie Mae|3.81%|01/01/2023|360|$38815.03|$38815.03|$8245890.57|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6386|3138L7CY0|$11428449.19|$11475000.00|0.99594328%|2.69000%|4.0700%|84|08/01/2014|HX|08/01/2021|DUS|MBS|FIXED|1717462466|$11475000.00|4.0700%|360|08/01/2017|84|08/01/2021|Actual/360|2.44|75.0%|2.04|2|0|09/01/2014||||||||01/31/2021|Multifamily|272|Houston|TX|77073|2016|$1469639.00|2016|$15300000.00|1981|1.7200|No|90.1000%|21717 Inverness Forest Boulevard||1981|272| | | | | | | | |||Landmark at Kendall Manor||10/01/2017|10/01/2017|Q2 2017|1.82|$655647.00|92.00%|2 - Some minor issues noted|10/18/2016|92.00%|2016|3.21|2015|$1521657.00|2015|93.00%|2015|||||||$11475000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6387|3138L7CZ7|$954126.44|$1000000.00|0.95412644%|3.00000%|5.2500%|73|08/01/2014|H2|09/01/2020|DUS|MBS|FIXED|1717462341|$1000000.00|5.2500%|360||73|09/01/2020|Actual/360|1.47|64.7%|1.76|2|0|09/01/2014||||||||02/29/2020|Multifamily|96|Charleston|SC|29414|2016|$445875.71|2016|$5900000.00|1975|1.4100|No|93.7000%|2222 Ashley River Road||1975|96| | | | | | | | |||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|$1000000.00|||||Yes|1st|Fannie Mae|4.71%|09/01/2020|360|$15577.17||$2816676.00|Yes|No||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6388|3138L7C20|$18522000.00|$18522000.00|1.00000000%|2.97000%|3.7700%|120|08/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462379|$18522000.00|3.7700%|0|08/01/2024|120|08/01/2024|Actual/360|2.37|63.1%|2.85|3|0|09/01/2014||||||||01/31/2024|Multifamily|336|Boise|ID|83704|2016|$2024545.00|2016|$29340000.00|2002|2.3700|Yes|95.0000%|1105 N Liberty St||2002|288|2004|48| | | | | | |||Liberty Lake Apartments||10/01/2017|10/01/2017|Q2 2017|3.03|$1070752.00|96.00%|2 - Some minor issues noted|07/13/2017|99.00%|2016|2.63|2015|$1865010.00|2015|99.00%|2015|||||||$18522000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6390|3138L7C46|$9187500.00|$9187500.00|1.00000000%|1.56200%|2.0250%|120|08/01/2014|HA|08/01/2024|DUS|MBS|ARM|1717462399|$9187500.00|3.1020%|360|08/01/2020|120|08/01/2024|Actual/360|4.71|70.7%|5.16|2|0|09/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.8700%|12/01/2017||1||1.8700%|04/30/2024|Multifamily|258|Norcross|GA|30093|2016|$1120021.16|2016|$13000000.00|1984|1.4000|No|90.6000%|1121 Indian Trail Road a/k/a 1121 Indian Trail|Lilburn Road|1984|258| | | | | | | | |||Abbots Glen Apartment Homes|$13342.80|10/01/2017|10/01/2017|Q3 2017|4.80|$943988.76|94.00%|2 - Some minor issues noted|06/08/2016|94.00%|2016|2.77|2015|$971580.00|2015|91.00%|2015|||||||$9187500.00|||||No||||||||||||Purchase|1.56200%|$9187500.00||Not Applicable||||||||||2.0250%||Declining Premium|No|Active
AM6391|3138L7C53|$1904113.18|$2000000.00|0.95205659%|3.04000%|5.0200%|98|08/01/2014|H2|10/01/2022|DUS|MBS|FIXED|1717462400|$2000000.00|5.0200%|360||98|10/01/2022|Actual/360|1.97|69.8%|1.37|2|0|09/01/2014||||||||03/31/2022|Multifamily|216|Mesquite|TX|75150|2016|$614009.00|2016|$8910000.00|1974|1.6200|No|93.0000%|2626 John West Road||1974|216| | | | | | | | |||Eastfield Plaza||10/01/2017|10/01/2017|Q2 2017|1.83|$409642.48|96.00%|2 - Some minor issues noted|09/10/2015|100.00%|2016|1.75|2015|$656362.00|2015|97.00%|2015|2.71|2014|$629653.00|2014|97.00%|2014|$2000000.00|||||Yes|1st|Fannie Mae|4.13%|10/01/2022|360|$15007.96|$20464.48|$4220000.00|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6392|3138L7C61|$23425000.00|$23425000.00|1.00000000%|3.29000%|3.9900%|144|08/01/2014|HY|08/01/2026|DUS|MBS|FIXED|1717462359|$23425000.00|3.9900%|360|08/01/2019|144|08/01/2026|Actual/360|1.94|59.6%|1.67|3|0|09/01/2014||||||||01/31/2026|Multifamily|90|Sausalito|CA|94965|2016|$1697957.00|2016|$39300000.00|1965|1.3500|Yes|95.4000%|5-65 Rodeo Avenue||1965|90| | | | | | | | |||Sausalito Towers||10/01/2017|10/01/2017|Q2 2017|1.76|$888298.00|96.00%|2 - Some minor issues noted|05/02/2016|94.00%|2016|1.86|2015|$1759196.00|2015|96.00%|2015|||||||$23425000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6393|3138L7C79|$8721994.87|$8900000.00|0.97999942%|3.09000%|4.3400%|120|08/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462332|$8900000.00|4.3400%|360|08/01/2016|120|08/01/2024|Actual/360|1.84|78.9%|1.43|2|0|09/01/2014||||||||01/31/2024|Multifamily|168|Fort Worth|TX|76132|2016|$625379.00|2016|$11273650.00|1985|1.3400|No|95.0000%|6250 Granbury Cut Off||1985|168| | | | | | | | |||The Villas at LeBlanc Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.65|$438459.00|95.00%|2 - Some minor issues noted|08/30/2016|92.00%|2016|1.54|2015|$601391.00|2015|96.00%|2015|||||||$8900000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6395|3138L7C95|$573110.19|$600000.00|0.95518365%|3.21000%|5.3700%|96|08/01/2014|H2|08/01/2022|DUS|MBS|FIXED|1717462334|$600000.00|5.3700%|360||96|08/01/2022|Actual/360|1.56|74.2%|1.61|2|0|09/01/2014||||||||01/31/2022|Multifamily|188|Louisville|KY|40245|2016|$632319.00|2016|$8820000.00|1972|1.5600|No|94.0000%|11707 Nansemond Place||1972|188| | | | | | | | |||Eastridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.77|$348388.00|94.00%|1 - No substantial concerns observed|10/24/2016|93.00%|2016|1.33|2015|$523634.00|2015|95.00%|2015|||||||$600000.00|||||Yes|1st|Fannie Mae|4.02%|08/01/2022|360|$29432.00|$29432.00|$5945607.68|Yes|No||Purchase||||Not Applicable||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM6396|3138L7DA1|$19808869.75|$21000000.00|0.94327951%|3.21000%|3.9600%|144|09/01/2014|HY|09/01/2026|DUS|MBS|FIXED|1717462653|$21000000.00|3.9600%|360||144|09/01/2026|Actual/360|1.79|60.5%|1.07|3|0|10/01/2014||||||||02/28/2026|Multifamily|360|Indianapolis|IN|46240|2016|$1279464.00|2016|$34700000.00|1974|1.7900|Yes|91.9000%|3202 E. 76th Street||1974|360| | | | | | | | |||Somerset Lakes||10/01/2017|10/01/2017|Q2 2017|1.74|$1043494.53|96.00%|1 - No substantial concerns observed|08/31/2017|96.00%|2016|1.09|2015|$1304856.00|2015|81.00%|2015|||||||$21000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6397|3138L7DB9|$16020064.45|$16940000.00|0.94569448%|3.11000%|3.5400%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463654|$16940000.00|3.5400%|360||120|01/01/2025|Actual/360|1.66|55.0%|1.64|4|0|02/01/2015||||||||06/30/2024|Multifamily|108|Washington|DC|20009|2016|$1503970.00|2016|$30800000.00|2004|1.6600|Yes|93.5000%|1630 R Street NW||2004|108| | | | | | | | |||1630 R Street Apartments||10/01/2017|10/01/2017|Q2 2017|1.85|$849166.56|97.00%|1 - No substantial concerns observed|12/12/2016|92.00%|2016|1.67|2015|$1531248.00|2015|96.00%|2015|||||||$16940000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM6399|3138L7DD5|$22952000.00|$22952000.00|1.00000000%|3.10000%|4.0900%|120|08/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462443|$22952000.00|4.0900%|360|08/01/2018|120|08/01/2024|Actual/360|1.78|75.0%|1.72|2|0|09/01/2014||||||||07/31/2021|Multifamily|192|Perry Hall|MD|21128|2016|$1639459.72|2016|$30600000.00|1987|1.2600|No|94.7000%|4805 Berryhill Circle||1987|192| | | | | | | | |||Quail Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.76|$834263.57|90.00%|1 - No substantial concerns observed|08/16/2016|94.00%|2016|1.59|2015|$1515317.74|2015|94.00%|2015|||||||$22952000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6400|3138L7DE3|$22227000.00|$22227000.00|1.00000000%|3.10000%|4.0900%|120|08/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462467|$22227000.00|4.0900%|360|08/01/2018|120|08/01/2024|Actual/360|1.78|79.4%|1.73|2|0|09/01/2014||||||||07/31/2021|Multifamily|204|Perry Hall|MD|21128|2016|$1603455.28|2016|$28000000.00|1986|1.2600|No|94.3000%|1 Lincoln Woods Way||1986|204| | | | | | | | |||Lincoln Woods Apartments||10/01/2017|10/01/2017|Q2 2017|1.76|$809935.56|96.00%|1 - No substantial concerns observed|08/16/2016|94.00%|2016|1.61|2015|$1484805.06|2015|94.00%|2015|||||||$22227000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6401|3138L7DF0|$3410000.00|$3410000.00|1.00000000%|2.70000%|3.5500%|84|09/01/2014|HX|09/01/2021|DUS|MBS|FIXED|1717462598|$3410000.00|3.5500%|0|09/01/2021|84|09/01/2021|Actual/360|2.59|47.0%|1.84|3|0|10/01/2014||||||||02/28/2021|Multifamily|19|Beverly Hills|CA|90212|2016|$226786.00|2016|$7250000.00|1961|2.5900|Yes|95.0000%|221 South Reeves Drive||1961|19| | | | | | | | |||221 South Reeves Drive||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/03/2016|100.00%|2016|1.83|2015|$224007.00|2015|95.00%|2015|||||||$3410000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6402|3138L7DG8|$2876000.00|$2876000.00|1.00000000%|2.68000%|3.5500%|84|09/01/2014|HX|09/01/2021|DUS|MBS|FIXED|1717462615|$2876000.00|3.5500%|0|09/01/2021|84|09/01/2021|Actual/360|2.42|46.4%|2.10|2|0|10/01/2014||||||||02/28/2021|Multifamily|18|Santa Monica|CA|90403|2016|$217846.00|2016|$6200000.00|1988|2.4200|No|95.0000%|1047 4th Street||1988|18| | | | | | | | |||1047 4th Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/23/2016|89.00%|2016|1.82|2015|$188129.00|2015|100.00%|2015|||||||$2876000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6403|3138L7DH6|$1627500.00|$1627500.00|1.00000000%|2.68000%|3.5500%|84|09/01/2014|HX|09/01/2021|DUS|MBS|FIXED|1717462616|$1627500.00|3.5500%|0|09/01/2021|84|09/01/2021|Actual/360|3.00|45.2%|2.16|4|0|10/01/2014||||||||02/28/2021|Multifamily|30|Valley Village|CA|91607|2016|$127105.00|2016|$3600000.00|1971|3.0000|Yes|95.0000%|5452 Corteen Place||1971|30| | | | | | | | |||Corteen Place||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/03/2016|100.00%|2016|2.09|2015|$122604.00|2015|100.00%|2015|||||||$1627500.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6408|3138L7DN3|$3890940.83|$4108000.00|0.94716184%|3.27000%|4.5000%|120|08/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462307|$4108000.00|4.5000%|360||120|08/01/2024|Actual/360|1.74|65.0%|2.81|3|0|09/01/2014||||||||07/31/2021|Multifamily|192|Dallas|TX|75210|2016|$701541.96|2016|$6320000.00|1964|1.7400|No|88.3000%|3650 Dixon Avenue||1964|192| | | | | | | | |||Prince Hall Apartments||10/01/2017|10/01/2017|Q2 2017|2.71|$338248.40|97.00%|2 - Some minor issues noted|06/09/2016|94.00%|2016|2.60|2015|$649673.62|2015|96.00%|2015|||||||$4108000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6409|3138L7DP8|$1902237.65|$1995000.00|0.95350258%|3.20000%|5.1800%|96|08/01/2014|H2|08/01/2022|DUS|MBS|FIXED|1717462335|$1995000.00|5.1800%|360||96|08/01/2022|Actual/360|1.81|71.3%|1.75|2|0|09/01/2014||||||||01/31/2022|Multifamily|783|Corpus Christi|TX|78413|2016|$2355427.07|2016|$31480081.00|1973|1.8100|No|91.2000%|5901 Weber Road||1973|211|1973|326|1978|214|1979|32| | |||Marbella Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.42|$957996.28|75.00%|3 - Substantial and/or critical issues noted|04/25/2016|79.00%|2016|1.63|2015|$2195129.62|2015|78.00%|2015|1.55|2014|$2094006.00|2014|80.00%|2014|$1995000.00|||||Yes|1st|Fannie Mae|4.02%|08/01/2022|360|$101456.64||$20464920.07|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6410|3138L7DQ6|$48945000.00|$48945000.00|1.00000000%|1.98500%|2.9450%|60|08/01/2014|HX|08/01/2019|DUS|MBS|FIXED|1717462544|$48945000.00|2.9450%|0|08/01/2019|60|08/01/2019|Actual/360|2.56|62.8%|1.85|2|0|09/01/2014||||||||01/31/2019|Multifamily|392|Houston|TX|77056|2016|$2710291.79|2016|$78000000.00|2013|2.5600|No|90.7000%|5455 Richmond Ave||2013|392| | | | | | | | |||Avenue R Apartments||10/01/2017|10/01/2017|Q2 2017|1.78|$1293482.83|94.00%|1 - No substantial concerns observed|06/27/2017|90.00%|2016|2.42|2015|$3533326.71|2015|87.00%|2015|||||||$48945000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6411|3138L7DR4|$37500000.00|$37500000.00|1.00000000%|2.48000%|3.3200%|84|08/01/2014|HX|08/01/2021|DUS|MBS|FIXED|1717462497|$37500000.00|3.3200%|0|08/01/2021|84|08/01/2021|Actual/360|2.82|49.7%|3.41|2|0|09/01/2014||||||||01/31/2021|Multifamily|351|Seattle|WA|98118|2016|$4312217.00|2016|$75500000.00|2011|2.8200|No|95.0000%|4219 South Othello Street||2011|351| | | | | | | | |||Station at Othello Park||10/01/2017|10/01/2017|Q2 2017|3.69|$2323667.00|95.00%|2 - Some minor issues noted|07/25/2017|94.00%|2016|3.11|2015|$3931509.00|2015|93.00%|2015|||||||$37500000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6412|3138L7DS2|$5699571.82|$6000000.00|0.94992864%|2.58000%|4.7900%|71|08/01/2014|H2|07/01/2020|DUS|MBS|FIXED|1717462468|$6000000.00|4.7900%|360||71|07/01/2020|Actual/360|1.67|47.8%|1.95|3|0|09/01/2014||||||||12/31/2019|Manufactured Housing|730|Edgewater|FL|32141|2016|$3997430.00|2016|$60000000.00|1987|1.6700|Yes|95.0000%|287 Club Rio Drive||1987|730| | | | | | | | |||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|$6000000.00|||||Yes|1st|Fannie Mae|5.73%|07/01/2020|360|$139752.71|$139752.71|$22707865.51|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6413|3138L7DT0|$3962887.89|$4020000.00|0.98579301%|3.64000%|4.5100%|180|08/01/2014|HY|08/01/2029|DUS|MBS|FIXED|1717462469|$4020000.00|4.5100%|420|08/01/2016|180|08/01/2029|Actual/360|4.25|22.6%|7.54|4|0|09/01/2014||||||||01/31/2029|Multifamily|197|Tampa|FL|33603|2016|$1501755.00|2016|$17809792.00|1971|4.2500|No|95.0000%|4505 North Rome Avenue||1971|197| | | | | | | | |||Aqua Apartments||10/01/2017|10/01/2017|Q2 2017|6.60|$754798.00|99.00%|1 - No substantial concerns observed|01/06/2016|100.00%|2016|7.85|2015|$1443846.00|2015|100.00%|2015|||||||$4020000.00|||||No||||||||||||Refinance||||Low Income Housing Tax Credits and Project Based HAP||||20.00%|80.00%|||||||Yield Maintenance - CMT|No|Active
AM6414|3138L7DU7|$29574094.73|$29700000.00|0.99576077%|2.90000%|3.8500%|120|08/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462402|$29700000.00|3.8500%|360|08/01/2017|120|08/01/2024|Actual/360|2.15|75.0%|2.82|2|0|09/01/2014||||||||01/31/2024|Multifamily|308|Stockton|CA|95219|2016|$3276124.00|2016|$39600000.00|2004|1.4700|No|86.9000%|5222 Cosumnes Drive||2004|308| | | | | | | | |||The Pavilions||10/01/2017|10/01/2017|Q2 2017|3.03|$1751948.00|99.00%|1 - No substantial concerns observed|07/27/2016|96.00%|2016|2.66|2015|$3089187.00|2015|96.00%|2015|||||||$29700000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6418|3138L7DY9|$5391457.39|$6500000.00|0.82945498%|3.02500%|3.6950%|180|08/01/2014|HI|08/01/2029|DUS|MBS|FIXED|1717462419|$6500000.00|3.6950%|180||180|08/01/2029|Actual/360|1.56|35.4%|1.74|4|0|09/01/2014||||||||01/31/2029|Multifamily|112|Duarte|CA|91010|2016|$985059.89|2016|$18380000.00|1990|1.5600|Yes|90.0000%|1303-1337 Highland Avenue||1990|112| | | | | | | | |||Highland Downs||10/01/2017|10/01/2017|Q2 2017|1.55|$436636.97|94.00%|2 - Some minor issues noted|08/15/2016|93.00%|2016|1.88|2015|$1061264.14|2015|100.00%|2015|||||||$6500000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6420|3138L7D29|$3046300.00|$3046300.00|1.00000000%|3.09000%|4.3200%|120|08/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462380|$3046300.00|4.3200%|360|08/01/2019|120|08/01/2024|Actual/360|2.07|58.0%|2.38|3|0|09/01/2014||||||||01/31/2024|Multifamily|30|Lahaina|HI|96761|2016|$317997.05|2016|$5250000.00|1968|1.5000|Yes|95.0000%|134 Wahie Lane||1968|30| | | | | | | | |||Lahainatown Luxury Apartments||10/01/2017|10/01/2017|Q3 2017|2.46|$246803.67|97.00%|1 - No substantial concerns observed|08/31/2016|100.00%|2016|2.07|2015|$275566.90|2015|97.00%|2015|||||||$3046300.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6421|3138L7D37|$18300000.00|$18300000.00|1.00000000%|3.10000%|4.0000%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462701|$18300000.00|4.0000%|0|09/01/2024|120|09/01/2024|Actual/360|2.24|56.5%|2.48|3|0|10/01/2014||||||||08/31/2021|Multifamily|84|Pacific Grove|CA|93950|2016|$1842429.00|2016|$32400000.00|1986|2.2400|Yes|95.0000%|1000 Sinex Avenue||1986|84| | | | | | | | |||17 Mile Drive Village Apartment Homes||10/01/2017|10/01/2017|Q2 2017|2.53|$935241.00|96.00%|2 - Some minor issues noted|09/07/2016|94.00%|2016|2.36|2015|$1752071.00|2015|98.00%|2015|||||||$18300000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6422|3138L7D45|$41800000.00|$41800000.00|1.00000000%|2.93000%|3.8800%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462755|$41800000.00|3.8800%|360|10/01/2019|120|10/01/2024|Actual/360|1.83|75.0%|1.96|2|0|11/01/2014||||||||03/31/2024|Multifamily|312|Glen Allen|VA|23059|2016|$3229715.00|2016|$55750000.00|1997|1.2600|No|95.0000%|11401 Old Nuckols Road||1997|312| | | | | | | | |||Addison at Wyndham||10/01/2017|10/01/2017|Q3 2017|2.04|$2518887.00|99.00%|2 - Some minor issues noted|09/07/2017|98.00%|2016|1.90|2015|$3131142.00|2015|96.00%|2015|||||||$41800000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6423|3138L7D52|$3315066.22|$3500000.00|0.94716178%|3.07000%|4.5000%|120|08/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462342|$3500000.00|4.5000%|360||120|08/01/2024|Actual/360|1.37|79.5%|1.47|2|0|09/01/2014||||||||01/31/2024|Multifamily|56|Virginia Beach|VA|23452|2016|$312776.00|2016|$4400000.00|1986|1.3700|No|88.0000%|206 Rosegate Place||1986|56| | | | | | | | |||Rosegate Apartments||10/01/2017|10/01/2017|Q2 2017|1.35|$143637.00|91.00%|2 - Some minor issues noted|09/28/2016|96.00%|2016|1.19|2015|$253614.00|2015|95.00%|2015|||||||$3500000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6424|3138L7D60|$12230079.03|$13000000.00|0.94077531%|3.45000%|4.0700%|158|08/01/2014|MY|10/01/2027|DUS|MBS|FIXED|1717462360|$13000000.00|4.0700%|360||158|10/01/2027|30/360|3.16|34.1%|3.80|4|0|09/01/2014||||||||09/30/2024|Multifamily|420|Forestville|MD|20747|2016|$2855486.39|2016|$38086000.00|1973|3.1600|Yes|93.5000%|2021 & 2031 Brooks Drive||1973|420| | | | | | | | |||Oakcrest Towers Apartments, Sections 7 and 8||10/01/2017|10/01/2017|Q2 2017|3.95|$1484503.46|95.00%|2 - Some minor issues noted|10/11/2016|96.00%|2016|3.69|2015|$2774593.98|2015|95.00%|2015|||||||$13000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6428|3138L7EA0|$8474644.38|$8910000.00|0.95113854%|3.58000%|4.9200%|180|08/01/2014|HY|08/01/2029|DUS|MBS|FIXED|1717462498|$8910000.00|4.9200%|360||180|08/01/2029|Actual/360|1.32|74.9%|1.28|2|0|09/01/2014||||||||01/31/2029|Multifamily|280|Columbia|MO|65202|2016|$729984.08|2016|$11900000.00|1970|1.3200|No|91.8000%|2206 White Gate Drive||1970|280| | | | | | | | |||COLUMBIA CROSSING APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.30|$554689.14|96.00%|2 - Some minor issues noted|09/20/2016|96.00%|2016|1.11|2015|$629295.52|2015|96.00%|2015|||||||$8910000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6429|3138L7EB8|$5820967.88|$6120000.00|0.95113854%|3.58000%|4.9200%|180|08/01/2014|HY|08/01/2029|DUS|MBS|FIXED|1717462499|$6120000.00|4.9200%|360||180|08/01/2029|Actual/360|1.37|75.0%|1.41|2|0|09/01/2014||||||||01/31/2029|Multifamily|165|Columbia|MO|65203|2016|$550457.24|2016|$8160000.00|1966|1.3700|No|94.5000%|301 Tiger Lane||1966|165| | | | | | | | |||TIGER VILLAGE APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.34|$392341.93|98.00%|2 - Some minor issues noted|09/20/2016|99.00%|2016|1.49|2015|$580572.60|2015|95.00%|2015|||||||$6120000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6430|3138L7EC6|$8916923.51|$9375000.00|0.95113851%|3.58000%|4.9200%|180|08/01/2014|HY|08/01/2029|DUS|MBS|FIXED|1717462539|$9375000.00|4.9200%|360||180|08/01/2029|Actual/360|1.29|75.0%|1.27|2|0|09/01/2014||||||||01/31/2029|Multifamily|244|Columbia|MO|65203|2016|$757126.58|2016|$12500000.00|1966|1.2900|No|86.6000%|2401 West Broadway||1966|244| | | | | | | | |||HEATHER RIDGE APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.19|$535242.74|89.00%|2 - Some minor issues noted|09/20/2016|88.00%|2016|1.27|2015|$757567.36|2015|91.00%|2015|||||||$9375000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6433|3138L7EF9|$13134423.42|$13650000.00|0.96222882%|2.61000%|3.9900%|91|09/01/2014|HY|04/01/2022|DUS|MBS|FIXED|1717462702|$13650000.00|3.9900%|360|09/01/2015|91|04/01/2022|Actual/360|1.87|71.5%|1.60|2|0|10/01/2014||||||||09/30/2021|Multifamily|184|Charlotte|NC|28210|2016|$1245870.00|2016|$19100000.00|2001|1.3000|No|94.9000%|8200 Riverbirch Drive||2001|184| | | | | | | | |||River Birch Apartments||10/01/2017|10/01/2017|Q3 2017|1.66|$974528.00|96.00%|1 - No substantial concerns observed|10/25/2016|92.00%|2016|1.89|2015|$1153371.00|2015|91.00%|2015|||||||$13650000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6434|3138L7EG7|$11266592.55|$11680000.00|0.96460553%|3.11000%|4.5400%|120|08/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462444|$11680000.00|4.5400%|360|08/01/2015|120|08/01/2024|Actual/360|1.90|73.7%|1.65|2|0|09/01/2014||||||||01/31/2024|Multifamily|184|Baton Rouge|LA|70810|2016|$1178904.15|2016|$15850000.00|1984|1.4100|No|86.6000%|9989 Burbank Drive||1984|184| | | | | | | | |||The Arts Apartments at Bluebonnet Place||10/01/2017|10/01/2017|Q2 2017|1.69|$667333.88|96.00%|2 - Some minor issues noted|08/11/2016|98.00%|2016|1.74|2015|$1038513.64|2015|93.00%|2015|||||||$11680000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6435|3138L7EH5|$21473240.70|$21560000.00|0.99597591%|3.06000%|4.1100%|120|08/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462470|$21560000.00|4.1100%|360|08/01/2017|120|08/01/2024|Actual/360|2.18|77.0%|0.60|2|0|09/01/2014||||||||01/31/2024|Dedicated Student|172|Columbia|MO|65201|2016|$537696.00|2016|$28000000.00|1989|1.5400|No|84.5000%|301 Campusview Drive||1989|172| | | | | | | | |||Campus View Apartments||10/01/2017|10/01/2017|Q2 2017|1.15|$515998.00|74.00%|2 - Some minor issues noted|07/12/2017|70.00%|2016|1.03|2015|$924654.00|2015|60.00%|2015|||||||$21560000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6436|3138L7EJ1|$18880000.00|$18880000.00|1.00000000%|3.11000%|4.1600%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462545|$18880000.00|4.1600%|360|09/01/2018|120|09/01/2024|Actual/360|1.87|78.7%|1.89|2|0|10/01/2014||||||||02/29/2024|Multifamily|236|Durham|NC|27707|2016|$1508335.62|2016|$24000000.00|1970|1.3300|No|83.5000%|2029 Bedford Street||1970|236| | | | | | | | |||Yorktown Club Apartments||10/01/2017|10/01/2017|Q2 2017|2.21|$877123.24|92.00%|2 - Some minor issues noted|08/12/2016|95.00%|2016|2.06|2015|$1640170.08|2015|96.00%|2015|||||||$18880000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6438|3138L7EL6|$20739525.63|$20800000.00|0.99709258%|2.91000%|3.7600%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462607|$20800000.00|3.7600%|360|09/01/2017|120|09/01/2024|Actual/360|1.85|75.7%|2.18|2|0|10/01/2014||||||||02/29/2024|Multifamily|247|Antelope|CA|95843|2016|$2056780.00|2016|$27490000.00|1985|1.2500|No|94.4000%|4400 Antelope Road||1985|247| | | | | | | | |||Spring Meadows Apartments||10/01/2017|10/01/2017|Q2 2017|2.09|$982768.00|97.00%|1 - No substantial concerns observed|02/03/2016|96.00%|2016|2.16|2015|$1709574.00|2015|97.00%|2015|||||||$20800000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6440|3138L7EN2|$3961483.81|$4190000.00|0.94546153%|2.95000%|4.1800%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462667|$2240000.00|4.1800%|360||120|09/01/2024|Actual/360|1.37|67.9%|1.36|3|0|10/01/2014||||||||02/29/2024|Multifamily|40|West Valley City|UT|84119|2016|$178524.42|2016|$3300000.00|1998|1.3700|Yes|95.0000%|1484 West 3500 South||1998|40| | | | | | | | |||Compass Court Townhomes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/31/2016|98.00%|2016|1.49|2015|$195320.03|2015|95.00%|2015|||||||$2240000.00|||||No||||||||||||Refinance||||Other||||55.00%|45.00%|||||||Yield Maintenance - CMT|Yes|Active
AM6440|3138L7EN2|$3961483.81|$4190000.00|0.94546153%|2.95000%|4.1800%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462668|$1950000.00|4.1800%|360||120|09/01/2024|Actual/360|1.46|65.0%|1.54|3|0|10/01/2014||||||||02/29/2024|Multifamily|55|West Valley City|UT|84119|2016|$175701.08|2016|$3000000.00|1998|1.4600|Yes|95.0000%|1466 West 3500 South||1998|55| | | | | | | | |||Compass Villa||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/31/2016|98.00%|2016|1.51|2015|$172041.74|2015|91.00%|2015|||||||$1950000.00|||||No||||||||||||Refinance||||Other||||100.00%||||||||Yield Maintenance - CMT|Yes|Active
AM6441|3138L7EP7|$2127371.81|$2240000.00|0.94971956%|2.91000%|4.1400%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463547|$2240000.00|4.1400%|360||120|12/01/2024|Actual/360|1.44|70.0%|1.57|3|0|01/01/2015||||||||05/31/2024|Multifamily|34|West Valley City|UT|84119|2016|$204734.43|2016|$3200000.00|1996|1.4400|Yes|95.0000%|3306 West 3500 South||1996|34| | | | | | | | |||Compass Townhomes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/19/2016|94.00%|2016|1.53|2015|$199659.42|2015|97.00%|2015|||||||$2240000.00|||||No||||||||||||Refinance||||Other||||6.00%|94.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AM6442|3138L7EQ5|$2566208.52|$2660000.00|0.96474005%|3.13000%|4.5600%|120|08/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462316|$2660000.00|4.5600%|360|08/01/2015|120|08/01/2024|Actual/360|1.87|80.0%|1.63|2|0|09/01/2014||||||||01/31/2024|Multifamily|60|Pleasant Hill|IA|50327|2016|$265936.98|2016|$3325000.00|1995|1.3900|No|92.8000%|5160, 5170, 5180, 5190 Cottage Drive and|555 North Walnut Boulevard|1995|60| | | | | | | | |||Cottages of Pleasant Hill||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/16/2016|98.00%|2016|1.80|2015|$293635.06|2015|100.00%|2015|||||||$2660000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6443|3138L7ER3|$3321397.97|$3450000.00|0.96272405%|5.26000%|6.9300%|360|07/01/2014|ML|07/01/2044|MFLEX|MBS|FIXED|1717462250|$3450000.00|6.9300%|360||360|07/01/2044|30/360|1.15|71.9%|1.56|2|0|08/01/2014||||||||06/30/2029|Multifamily|152|North Syracuse|NY|13212|2016|$425587.00|2016|$4800000.00|1974|1.1500|No|95.0000%|400 Sandra Lane||1974|152| | | | | | | | |||Centerville Court Apartments||10/01/2017|10/01/2017|Q2 2017|1.39|$190309.50|99.00%|1 - No substantial concerns observed|05/22/2017|98.00%|2016|1.47|2015|$402154.18|2015|99.00%|2015|||||||$3450000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits||||60.50%|28.30%|||||||Yield Maintenance - CMT|Yes|Active
AM6446|3138L7EU6|$19596174.70|$20640000.00|0.94942707%|3.43000%|4.2800%|180|11/01/2014|HY|11/01/2029|DUS|MBS|FIXED|1717463134|$20640000.00|4.2800%|360||180|11/01/2029|Actual/360|1.40|80.0%|1.57|2|0|12/01/2014||||||||04/30/2029|Multifamily|314|Carmel|IN|46032|2016|$1923366.00|2016|$25800000.00|1986|1.4000|No|95.0000%|1010 Clubhouse Court||1986|314| | | | | | | | |||Carmel Woods||10/01/2017|10/01/2017|Q2 2017|1.41|$862535.00|95.00%|3 - Substantial and/or critical issues noted|09/15/2016|99.00%|2016|1.50|2015|$1833231.00|2015|100.00%|2015|||||||$20640000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6447|3138L7EV4|$3071138.28|$3202000.00|0.95913126%|4.11000%|5.4100%|360|11/01/2014|HL|11/01/2044|DUS|MBS|FIXED|1717463162|$3202000.00|5.4100%|360||360|11/01/2044|Actual/360|1.72|68.1%|1.97|3|0|12/01/2014||||||||10/31/2029|Multifamily|101|Bridgeville|PA|15017|2016|$425822.04|2016|$4700000.00|1979|1.7200|Yes|95.0000%|479 Bank Street Extension||1979|101| | | | | | | | |||Bridgeville Towers||10/01/2017|10/01/2017|Q2 2017|1.77|$191577.76|100.00%|2 - Some minor issues noted|04/12/2017|100.00%|2016|1.94|2015|$418888.48|2015|98.00%|2015|||||||$3202000.00|||||No||||||||||||Refinance||||Project Based HAP||||30.00%||||||||Yield Maintenance - CMT|Yes|Active
AM6448|3138L7EW2|$33950000.00|$33950000.00|1.00000000%|3.25000%|4.0500%|144|09/01/2014|HY|09/01/2026|DUS|MBS|FIXED|1717462629|$33950000.00|4.0500%|360|09/01/2018|144|09/01/2026|Actual/360|1.90|74.9%|2.21|2|0|10/01/2014||||||||02/28/2026|Dedicated Student|128|West Chester|PA|19382|2016|$3084294.00|2016|$45300000.00|2004|1.3300|No|95.0000%|230 E. Rosedale Avenue||2004|128| | | | | | | | |||West Chester Commons||10/01/2017|10/01/2017|Q2 2017|2.28|$1587119.00|100.00%|2 - Some minor issues noted|03/31/2017|100.00%|2016|2.11|2015|$2934841.00|2015|100.00%|2015|||||||$33950000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6450|3138L7EY8|$2374105.75|$2481000.00|0.95691485%|3.30000%|5.2800%|98|10/01/2014|H2|12/01/2022|DUS|MBS|FIXED|1717462849|$2481000.00|5.2800%|360||98|12/01/2022|Actual/360|1.87|70.0%|1.83|2|0|11/01/2014||||||||05/31/2022|Multifamily|288|Daytona Beach|FL|32117|2016|$2757091.24|2016|$38100000.00|2008|1.3200|No|93.7000%|100 Integra Shores Drive||2008|288| | | | | | | | |||Integra Shores||10/01/2017|10/01/2017|Q2 2017|1.95|$1463990.55|96.00%|1 - No substantial concerns observed|06/24/2016|99.00%|2016|1.66|2015|$2487764.95|2015|97.00%|2015|2.02|2014|$2172474.00|2014|96.00%|2014|$2481000.00|||||Yes|1st|Fannie Mae|3.71%|12/01/2022|360|$74784.33|$111474.71|$24189000.00|Yes|No||Refinance||||Not Applicable|||12/01/2014|||||||||Yield Maintenance - CMT|No|Active
AM6451|3138L7EZ5|$2140618.34|$2237000.00|0.95691477%|3.30000%|5.2800%|98|10/01/2014|H2|12/01/2022|DUS|MBS|FIXED|1717462850|$2237000.00|5.2800%|360||98|12/01/2022|Actual/360|1.48|69.9%|2.41|2|0|11/01/2014||||||||05/31/2022|Multifamily|236|Palm Bay|FL|32905|2016|$1410907.07|2016|$14400000.00|1997|1.4800|No|95.0000%|100 Larch Circle, NE||1997|236| | | | | | | | |||Harbour Bay||10/01/2017|10/01/2017|Q3 2017|2.64|$1158953.73|99.00%|1 - No substantial concerns observed|06/22/2016|98.00%|2016|2.07|2015|$1210426.34|2015|98.00%|2015|1.79|2014|$1060259.00|2014|99.00%|2014|$2237000.00|||||Yes|1st|Fannie Mae|3.66%|12/01/2022|360|$36412.87||$7829910.86|Yes|No||Refinance||||Not Applicable|||12/01/2013|||||||||Yield Maintenance - CMT|No|Active
AM6452|3138L7E28|$2370277.95|$2477000.00|0.95691480%|3.30000%|5.2800%|98|10/01/2014|H2|12/01/2022|DUS|MBS|FIXED|1717462865|$2477000.00|5.2800%|360||98|12/01/2022|Actual/360|1.45|69.9%|2.31|2|0|11/01/2014||||||||05/31/2022|Multifamily|272|Stuart|FL|34994|2016|$2324455.09|2016|$25100000.00|1987|1.4500|No|95.0000%|1215 SE Glenwood Drive||1987|272| | | | | | | | |||Harbour Cay||10/01/2017|10/01/2017|Q2 2017|2.61|$1314751.45|99.00%|1 - No substantial concerns observed|06/22/2016|100.00%|2016|1.97|2015|$1985596.87|2015|100.00%|2015|1.68|2014|$1704481.00|2014|99.00%|2014|$2477000.00|||||Yes|1st|Fannie Mae|3.66%|12/01/2022|360|$70077.60||$15068885.01|Yes|No||Refinance||||Not Applicable|||12/01/2013|||||||||Yield Maintenance - CMT|No|Active
AM6453|3138L7E36|$697590.97|$729000.00|0.95691491%|3.30000%|5.2800%|98|10/01/2014|H2|12/01/2022|DUS|MBS|FIXED|1717462866|$729000.00|5.2800%|360||98|12/01/2022|Actual/360|1.45|69.9%|2.26|2|0|11/01/2014||||||||05/31/2022|Multifamily|112|Stuart|FL|34997|2016|$792768.57|2016|$8800000.00|1987|1.4500|No|95.0000%|2995 SE Aster Lane||1987|112| | | | | | | | |||Harbour Cay South||10/01/2017|10/01/2017|Q3 2017|2.43|$639372.71|97.00%|1 - No substantial concerns observed|06/22/2016|98.00%|2016|2.01|2015|$704780.21|2015|99.00%|2015|1.75|2014|$618043.00|2014|98.00%|2014|$729000.00|||||Yes|1st|Fannie Mae|3.66%|12/01/2022|360|$25227.93||$5424798.68|Yes|No||Refinance||||Not Applicable|||12/01/2013|||||||||Yield Maintenance - CMT|No|Active
AM6454|3138L7E44|$1741585.08|$1820000.00|0.95691488%|3.30000%|5.2800%|98|10/01/2014|H2|12/01/2022|DUS|MBS|FIXED|1717462867|$1820000.00|5.2800%|360||98|12/01/2022|Actual/360|1.32|67.9%|2.68|2|0|11/01/2014||||||||05/31/2022|Multifamily|244|Port St. Lucie|FL|34952|2016|$1665383.33|2016|$15900000.00|1995|1.3200|No|95.0000%|1811 SE Walton Lakes Drive||1995|244| | | | | | | | |||Harbour Palms||10/01/2017|10/01/2017|Q2 2017|2.91|$904787.53|98.00%|2 - Some minor issues noted|06/09/2016|100.00%|2016|2.12|2015|$1316718.24|2015|98.00%|2015|2.11|2014|$1106420.00|2014|98.00%|2014|$1820000.00|||||Yes|1st|Fannie Mae|3.66%|12/01/2022|360|$41776.32||$8983222.31|Yes|No||Refinance||||Not Applicable|||12/01/2013|||||||||Yield Maintenance - CMT|No|Active
AM6455|3138L7E51|$1037295.54|$1084000.00|0.95691470%|3.30000%|5.2800%|98|10/01/2014|H2|12/01/2022|DUS|MBS|FIXED|1717462851|$1084000.00|5.2800%|360||98|12/01/2022|Actual/360|1.36|69.7%|2.53|2|0|11/01/2014||||||||05/31/2022|Multifamily|152|Port St. Lucie|FL|34952|2016|$1054461.49|2016|$10400000.00|1997|1.3600|No|95.0000%|1810 SE Pinewood Trail||1997|152| | | | | | | | |||Harbour Pines||10/01/2017|10/01/2017|Q2 2017|2.81|$585104.97|99.00%|2 - Some minor issues noted|06/09/2016|97.00%|2016|2.01|2015|$836501.93|2015|97.00%|2015|2.06|2014|$739440.00|2014|97.00%|2014|$1084000.00|||||Yes|1st|Fannie Mae|3.66%|12/01/2022|360|$28681.43||$6167409.07|Yes|No||Refinance||||Not Applicable|||12/01/2013|||||||||Yield Maintenance - CMT|No|Active
AM6456|3138L7E69|$4522365.98|$4687000.00|0.96487433%|3.15000%|4.5800%|120|08/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462420|$4687000.00|4.5800%|360|08/01/2015|120|08/01/2024|Actual/360|1.82|80.0%|1.42|2|0|09/01/2014||||||||01/31/2024|Multifamily|80|Louisville|TN|37777|2016|$408087.89|2016|$5859188.00|1982|1.3600|No|91.6000%|3017 Limestone Drive||1982|80| | | | | | | | |||RIVER HILL TOWNHOMES||10/01/2017|10/01/2017|Q3 2017|1.55|$333661.20|98.00%|2 - Some minor issues noted|03/02/2017|96.00%|2016|1.64|2015|$395042.33|2015|98.00%|2015|||||||$4687000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6457|3138L7E77|$3517931.74|$3646000.00|0.96487431%|3.15000%|4.5800%|120|08/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462445|$3646000.00|4.5800%|360|08/01/2015|120|08/01/2024|Actual/360|1.85|80.0%|1.65|2|0|09/01/2014||||||||01/31/2024|Multifamily|80|Knoxville|TN|37919|2016|$368153.18|2016|$4557500.00|1950|1.3800|No|93.4000%|1100 Beaverton Road NW||1950|1|1971|8|1972|4|1973|12|1974|55|||ASHLAND APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.65|$184707.76|98.00%|2 - Some minor issues noted|03/02/2017|91.00%|2016|1.78|2015|$332865.84|2015|95.00%|2015|||||||$3646000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6458|3138L7E85|$13977162.50|$14487000.00|0.96480724%|3.14000%|4.5700%|120|08/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462421|$14487000.00|4.5700%|360|08/01/2015|120|08/01/2024|Actual/360|1.85|80.0%|1.36|2|0|09/01/2014||||||||01/31/2024|Multifamily|297|Knoxville|TN|37919|2016|$1211859.18|2016|$18109000.00|1973|1.3800|No|93.1000%|505 Buckeye Drive||1973|297| | | | | | | | |||ASHTON APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.36|$908105.58|91.00%|2 - Some minor issues noted|03/02/2017|97.00%|2016|1.47|2015|$1094657.20|2015|89.00%|2015|||||||$14487000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6459|3138L7E93|$24905378.68|$25380000.00|0.98129940%|3.09000%|4.3400%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462552|$25380000.00|4.3400%|360|09/01/2016|120|09/01/2024|Actual/360|1.75|79.3%|1.58|2|0|10/01/2014||||||||02/29/2024|Multifamily|278|Ooltewah|TN|37363|2016|$1928423.00|2016|$32018000.00|2012|1.2700|No|91.8000%|9198 Integra Hills Lane|aka 5073 Little Debbie Parkway|2012|278| | | | | | | | |||Integra Hills Apartments||10/01/2017|10/01/2017|Q2 2017|1.15|$867127.00|90.00%|1 - No substantial concerns observed|07/18/2016|91.00%|2016|1.85|2015|$2066444.00|2015|91.00%|2015|||||||$25380000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6460|3138L7FA9|$31912185.90|$34200000.00|0.93310485%|1.57200%|1.9350%|120|08/01/2014|HA|08/01/2024|DUS|MBS|ARM|1717462350|$34200000.00|3.0120%|360||120|08/01/2024|Actual/360|1.81|75.0%|2.04|2|0|09/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.7800%|12/01/2017||1||1.7800%|04/30/2024|Multifamily|261|Riverside|CA|92509|2016|$2959841.00|2016|$45600000.00|2008|1.0200|No|90.1000%|3390 Country Village Road||2008|261| | | | | | | | |||Broadstone Vesada Apartment Homes|$58661.90|10/01/2017|10/01/2017|Q2 2017|2.04|$1590963.00|96.00%|2 - Some minor issues noted|08/08/2017|94.00%|2016|1.90|2015|$2604636.00|2015|95.00%|2015|||||||$34200000.00|||||No||||||||||||Purchase|1.57200%|$34200000.00||Not Applicable||||||||||1.9350%||Declining Premium|No|Active
AM6461|3138L7FB7|$20936478.94|$22173000.00|0.94423303%|2.96000%|3.8900%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462792|$22173000.00|3.8900%|360||120|10/01/2024|Actual/360|1.33|66.2%|1.31|2|0|11/01/2014||||||||09/30/2021|Multifamily|192|Royersford|PA|19468|2016|$1641531.00|2016|$33500000.00|2001|1.3300|No|90.8000%|150 Morgan Drive||2001|192| | | | | | | | |||Chestnut Pointe Apartments||10/01/2017|10/01/2017|Q2 2017|1.39|$871723.00|94.00%|2 - Some minor issues noted|08/22/2017|93.00%|2016|1.26|2015|$1581296.00|2015|90.00%|2015|||||||$22173000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6462|3138L7FC5|$1517624.04|$1590000.00|0.95448053%|3.29000%|5.2900%|99|08/01/2014|H2|11/01/2022|DUS|MBS|FIXED|1717462550|$1010000.00|5.2900%|360||99|11/01/2022|Actual/360|1.70|64.8%|1.79|3|0|09/01/2014||||||||04/30/2022|Multifamily|185|Las Vegas|NV|89122|2016|$613733.51|2016|$8670000.00|1986|1.7000|No|91.0000%|5101 East Twain Avenue||1986|185| | | | | | | | |||Bella Estates Apartments||10/01/2017|10/01/2017|Q2 2017|1.97|$338072.31|97.00%|2 - Some minor issues noted|06/08/2017|93.00%|2016|1.83|2015|$628177.92|2015|93.00%|2015|1.68|2014|$575818.00|2014|95.00%|2014|$1010000.00|||||Yes|1st|Fannie Mae|4.10%|11/01/2022|360|$22951.92||$4608292.67|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6462|3138L7FC5|$1517624.04|$1590000.00|0.95448053%|3.29000%|5.2900%|99|08/01/2014|H2|11/01/2022|DUS|MBS|FIXED|1717462551|$580000.00|5.2900%|360||99|11/01/2022|Actual/360|1.58|64.8%|1.91|3|0|09/01/2014||||||||04/30/2022|Multifamily|146|Las Vegas|NV|89121|2016|$549007.67|2016|$7330000.00|1980|1.5800|No|85.4000%|4801 S Harrison Drive||1980|146| | | | | | | | |||Paradise Square Apartments||10/01/2017|10/01/2017|Q2 2017|2.03|$291661.84|95.00%|2 - Some minor issues noted|06/29/2017|92.00%|2016|1.43|2015|$274987.47|2015|96.00%|2015|1.64|2014|$472886.00|2014|93.00%|2014|$580000.00|||||Yes|1st|Fannie Mae|4.10%|11/01/2022|360|$20777.53|$20777.53|$4171717.51|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6463|3138L7FD3|$12231435.87|$12937000.00|0.94546153%|3.00000%|4.1800%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462568|$12937000.00|4.1800%|360||120|09/01/2024|Actual/360|1.25|74.8%|1.25|2|0|10/01/2014||||||||02/29/2024|Dedicated Student|111|Blacksburg|VA|24060|2016|$945405.00|2016|$17300000.00|2013|1.2500|No|93.4000%|2401 Pamela Way||2013|111| | | | | | | | |||The Reserve at Knollwood||10/01/2017|10/01/2017|Q2 2017|1.29|$489027.00|76.00%|1 - No substantial concerns observed|06/29/2017|100.00%|2016|1.23|2015|$927864.00|2015|99.00%|2015|||||||$12937000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6468|3138L7FJ0|$7351231.84|$7755000.00|0.94793447%|3.15000%|4.5800%|120|08/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462471|$7755000.00|4.5800%|360||120|08/01/2024|Actual/360|1.40|73.5%|1.73|2|0|09/01/2014||||||||01/31/2024|Military|200|Saint Marys|GA|31558|2016|$822122.64|2016|$10550000.00|1989|1.4000|No|85.0000%|2000 Harbor Pines Drive||1989|200| | | | | | | | |||HARBOR PINES APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.45|$358613.20|98.00%|2 - Some minor issues noted|06/17/2016|96.00%|2016|1.77|2015|$843435.37|2015|94.00%|2015|||||||$7755000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6469|3138L7FK7|$22000000.00|$22000000.00|1.00000000%|3.48000%|4.5000%|144|11/01/2014|HY|11/01/2026|DUS|MBS|FIXED|1717463272|$22000000.00|4.5000%|360|11/01/2018|144|11/01/2026|Actual/360|1.69|75.9%|1.70|2|0|12/01/2014||||||||04/30/2026|Multifamily|296|Southampton|PA|18966|2016|$1708095.11|2016|$29000000.00|1971|1.2500|No|92.3000%|801 Willopenn Drive||1971|296| | | | | | | | |||The Dorchester of Southampton||10/01/2017|10/01/2017|Q2 2017|1.68|$842233.98|96.00%|2 - Some minor issues noted|01/19/2017|93.00%|2016|1.67|2015|$1674237.96|2015|98.00%|2015|||||||$22000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6472|3138L7FN1|$20400000.00|$20400000.00|1.00000000%|3.39000%|4.3900%|144|08/01/2014|HY|08/01/2026|DUS|MBS|FIXED|1717462422|$20400000.00|4.3900%|360|08/01/2021|144|08/01/2026|Actual/360|2.13|78.5%|2.15|2|0|09/01/2014||||||||01/31/2026|Multifamily|309|Deer Park|TX|77536|2016|$1960534.32|2016|$25985000.00|1969|1.5600|No|90.2000%|500 W Pasadena Boulevard and 146 Center Court||1969|309| | | | | | | | |||Parktown Townhomes||10/01/2017|10/01/2017|Q2 2017|2.10|$949578.28|96.00%|2 - Some minor issues noted|06/06/2016|93.00%|2016|2.42|2015|$2193760.00|2015|95.00%|2015|||||||$20400000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6473|3138L7FP6|$4040709.36|$4245000.00|0.95187500%|2.72000%|4.7000%|82|10/01/2014|H2|08/01/2021|DUS|MBS|FIXED|1717462840|$4245000.00|4.7000%|360||82|08/01/2021|Actual/360|1.33|64.1%|1.62|2|0|11/01/2014||||||||01/31/2021|Multifamily|250|Plano|TX|75025|2016|$2542427.00|2016|$38700000.00|2007|1.3300|No|92.8000%|9300 Coit Road||2007|250| | | | | | | | |||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|$4245000.00|||||Yes|1st|Fannie Mae|4.85%|08/01/2021|360|$108704.52|$130720.70|$20577329.09|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6475|3138L7FR2|$1920924.19|$2025000.00|0.94860454%|3.20000%|4.6500%|120|08/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462472|$2025000.00|4.6500%|360||120|08/01/2024|Actual/360|1.42|75.0%|1.39|2|0|09/01/2014||||||||01/31/2024|Multifamily|39|Winchester|CT|06098|2016|$173578.68|2016|$2700000.00|1887|1.4200|No|93.0000%|101 Whiting Street||1887|39| | | | | | | | |||THE MILL APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/22/2016|92.00%|2016|1.44|2015|$179906.00|2015|95.00%|2015|||||||$2025000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6476|3138L7FS0|$108000000.00|$108000000.00|1.00000000%|3.12000%|3.9900%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462654|$108000000.00|3.9900%|360|11/01/2018|120|09/01/2024|Actual/360|1.79|68.5%|1.87|2|0|10/01/2014||||||||08/31/2021|Manufactured Housing|1452|Lakeland|FL|33809|2016|$8207952.00|2016|$157600000.00|1986|1.2500|No|89.6000%|10000 US Hwy 98 North||1986|332|1990|119|1992|245|1994|176|1996|149|||Cypress Lakes MHC||10/01/2017|10/01/2017|Q2 2017|1.70|$4314287.00|94.00%|2 - Some minor issues noted|11/09/2016|93.00%|2016|1.76|2015|$7680372.00|2015|92.00%|2015|||||||$108000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6477|3138L7FT8|$5221501.13|$5500000.00|0.94936384%|2.99000%|4.7300%|104|08/01/2014|H2|04/01/2023|DUS|MBS|FIXED|1717462404|$5500000.00|4.7300%|360||104|04/01/2023|Actual/360|1.53|59.0%|2.33|3|0|09/01/2014||||||||09/30/2022|Dedicated Student|160|San Luis Obispo|CA|93405|2016|$3029416.81|2016|$37170000.00|1971|1.5300|Yes|89.2000%|555 Ramona Drive||1971|160| | | | | | | | |||Valencia Student Apartments||10/01/2017|10/01/2017|Q2 2017|2.41|$1564318.21|98.00%|2 - Some minor issues noted|02/15/2017|100.00%|2016|1.91|2015|$2483957.77|2015|99.00%|2015|1.35|2014|$1758621.00|2014|99.00%|2014|$5500000.00|||||Yes|1st|Fannie Mae|3.95%|04/01/2023|360|$79698.53||$16407670.75|Yes|No|$0.00|Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6478|3138L7FU5|$1929882.55|$2000000.00|0.96494128%|3.16000%|4.5900%|120|08/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462361|$2000000.00|4.5900%|360|08/01/2015|120|08/01/2024|Actual/360|1.80|80.0%|0.76|2|0|09/01/2014||||||||01/31/2024|Multifamily|24|Virginia Beach|VA|23462|2016|$94003.00|2016|$2500000.00|1984|1.3500|No|90.8000%|500 Green Meadows Drive|1525 South Independence Blvd|1984|24| | | | | | | | |||Green Meadows Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/21/2017|92.00%|2016|1.14|2015|$139573.00|2015|100.00%|2015|||||||$2000000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6479|3138L7FV3|$1134851.48|$1192000.00|0.95205661%|3.31000%|5.0200%|120|08/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462500|$1192000.00|5.0200%|360||120|08/01/2024|Actual/360|1.60|75.0%|1.99|2|0|09/01/2014||||||||01/31/2024|Multifamily|24|Little Elm|TX|75068|2016|$152921.00|2016|$1590000.00|2002|1.6000|No|94.0000%|201 Main Street||2002|24| | | | | | | | |||Elmwood Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/06/2016|100.00%|2016|||||||||||||$1192000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6480|3138L7FW1|$6720000.00|$6720000.00|1.00000000%|3.01000%|3.7200%|120|08/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462446|$2260000.00|3.7200%|0|08/01/2024|120|08/01/2024|Actual/360|3.49|51.3%|4.10|4|0|09/01/2014||||||||01/31/2024|Multifamily|52|Coon Rapids|MN|55433|2016|$350268.68|2016|$4410000.00|1990|3.4900|Yes|92.9000%|11581 Raven Street NW||1990|52| | | | | | | | |||Camelot Square I||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/23/2016|90.00%|2016|4.03|2015|$343722.11|2015|98.00%|2015|||||||$2260000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6480|3138L7FW1|$6720000.00|$6720000.00|1.00000000%|3.01000%|3.7200%|120|08/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462447|$2260000.00|3.7200%|0|08/01/2024|120|08/01/2024|Actual/360|3.19|51.1%|4.07|4|0|09/01/2014||||||||01/31/2024|Multifamily|52|Coon Rapids|MN|55433|2016|$348057.47|2016|$4420000.00|1989|3.1900|Yes|88.8000%|11659 Raven Street NW||1989|52| | | | | | | | |||Camelot Square II||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/23/2016|94.00%|2016|3.90|2015|$332770.58|2015|98.00%|2015|||||||$2260000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6480|3138L7FW1|$6720000.00|$6720000.00|1.00000000%|3.01000%|3.7200%|120|08/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462448|$2200000.00|3.7200%|0|08/01/2024|120|08/01/2024|Actual/360|3.53|50.2%|4.30|4|0|09/01/2014||||||||01/31/2024|Multifamily|52|Coon Rapids|MN|55433|2016|$357822.41|2016|$4380000.00|1989|3.5300|Yes|92.1000%|11501 Raven Street NW||1989|52| | | | | | | | |||Camelot Square III||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/23/2016|94.00%|2016|4.08|2015|$338880.43|2015|98.00%|2015|||||||$2200000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6481|3138L7FX9|$3182860.73|$3357000.00|0.94812652%|2.86000%|4.6000%|95|08/01/2014|H2|07/01/2022|DUS|MBS|FIXED|1717462449|$3357000.00|4.6000%|360||95|07/01/2022|Actual/360|1.45|70.0%|1.85|3|0|09/01/2014||||||||12/31/2021|Multifamily|210|Webster|TX|77598|2016|$1229902.69|2016|$16225000.00|1984|1.4500|No|90.3000%|16460 Highway 3||1984|210| | | | | | | | |||Chatham Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.85|$612770.78|93.00%|1 - No substantial concerns observed|06/01/2017|93.00%|2016|1.52|2015|$1009081.05|2015|94.00%|2015|2.19|2014|$980466.00|2014|90.00%|2014|$3357000.00|||||Yes|1st|Fannie Mae|3.98%|07/01/2022|360|$38101.04||$7989317.00|Yes|No||Refinance||||Other||||20.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
AM6482|3138L7FY7|$6570000.00|$6570000.00|1.00000000%|3.01000%|3.7200%|120|08/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462450|$3230000.00|3.7200%|0|08/01/2024|120|08/01/2024|Actual/360|3.28|51.7%|3.93|4|0|09/01/2014||||||||01/31/2024|Multifamily|71|Coon Rapids|MN|55433|2016|$480377.77|2016|$6250000.00|1989|3.2800|Yes|93.8000%|9787 Palm Street NW||1989|71| | | | | | | | |||Wellington Ridge I||10/01/2017|10/01/2017|Q2 2017|4.02|$244460.85|94.00%|1 - No substantial concerns observed|06/22/2016|100.00%|2016|3.55|2015|$432982.38|2015|94.00%|2015|||||||$3230000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6482|3138L7FY7|$6570000.00|$6570000.00|1.00000000%|3.01000%|3.7200%|120|08/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462451|$3340000.00|3.7200%|0|08/01/2024|120|08/01/2024|Actual/360|3.28|53.3%|3.56|4|0|09/01/2014||||||||01/31/2024|Multifamily|71|Coon Rapids|MN|55433|2016|$449897.58|2016|$6270000.00|1990|3.2800|Yes|95.0000%|9800 Redwood Street NW||1990|71| | | | | | | | |||Wellington Ridge II||10/01/2017|10/01/2017|Q2 2017|4.16|$261497.43|97.00%|2 - Some minor issues noted|06/22/2016|99.00%|2016|3.50|2015|$440663.56|2015|93.00%|2015|||||||$3340000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6483|3138L7FZ4|$3790000.00|$3790000.00|1.00000000%|3.05000%|3.9800%|120|08/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462405|$3790000.00|3.9800%|0|08/01/2024|120|08/01/2024|Actual/360|2.36|64.7%|2.95|3|0|09/01/2014||||||||01/31/2024|Multifamily|72|Blaine|MN|55434|2016|$451665.72|2016|$5860000.00|1992|2.3600|Yes|86.2000%|12861 Central Avenue NE||1992|72| | | | | | | | |||Westminster Apartments||10/01/2017|10/01/2017|Q2 2017|2.81|$214447.44|100.00%|1 - No substantial concerns observed|06/30/2016|93.00%|2016|2.66|2015|$406573.31|2015|97.00%|2015|||||||$3790000.00|||||No||||||||||||Refinance||||Other|||||100.00%|||||||Yield Maintenance - CMT|No|Active
AM6486|3138L7F43|$8178667.23|$8519000.00|0.96005015%|2.51000%|3.8900%|84|08/01/2014|HX|08/01/2021|DUS|MBS|FIXED|1717462423|$8519000.00|3.8900%|360|08/01/2015|84|08/01/2021|Actual/360|2.31|78.8%|1.93|2|0|09/01/2014||||||||01/31/2021|Multifamily|191|Goodlettsville|TN|37072|2016|$927715.00|2016|$10815000.00|1997|1.5900|No|94.0000%|100 Lewis Drive||1997|175|2005|16| | | | | | |||The Ridge at Green Haven||10/01/2017|10/01/2017|Q2 2017|2.15|$518135.26|95.00%|3 - Substantial and/or critical issues noted|07/05/2016|99.00%|2016|2.34|2015|$900450.81|2015|87.00%|2015|||||||$8519000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6491|3138L7F92|$4263100.32|$4500000.00|0.94735563%|3.09000%|4.5200%|120|08/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462473|$4500000.00|4.5200%|360||120|08/01/2024|Actual/360|1.80|75.0%|3.05|2|0|09/01/2014||||||||01/31/2024|Multifamily|200|Dallas|TX|75217|2016|$835531.39|2016|$6000000.00|1970|1.8000|No|88.0000%|1198 North Saint Augustine Road||1970|200| | | | | | | | |||LA HACIENDA APARTMENTS||10/01/2017|10/01/2017|Q2 2017|3.42|$469489.65|94.00%|2 - Some minor issues noted|06/09/2016|98.00%|2016|2.55|2015|$699206.37|2015|100.00%|2015|||||||$4500000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6492|3138L7GA8|$20695593.00|$21100000.00|0.98083379%|3.76000%|4.5600%|240|08/01/2014|HY|08/01/2034|DUS|MBS|FIXED|1717462285|$21100000.00|4.5600%|360|08/01/2016|240|08/01/2034|Actual/360|1.78|64.9%|1.63|2|0|09/01/2014||||||||01/31/2034|Multifamily|272|St. Petersburg|FL|33704|2016|$1768578.00|2016|$32500000.00|1968|1.3300|No|94.2000%|1515 Eden Isle Boulevard  NE||1968|272| | | | | | | | |||Snell Isle Apartments||10/01/2017|10/01/2017|Q2 2017|1.39|$897139.00|100.00%|1 - No substantial concerns observed|03/03/2016|99.00%|2016|1.98|2015|$1929861.00|2015|99.00%|2015|||||||$21100000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6494|3138L7GC4|$4840000.00|$4840000.00|1.00000000%|3.01000%|4.2000%|120|08/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462452|$1460000.00|4.2000%|0|08/01/2024|120|08/01/2024|Actual/360|2.27|63.5%|2.17|3|0|09/01/2014||||||||01/31/2024|Multifamily|38|Peoria|AZ|85345|2016|$135578.17|2016|$2300000.00|1988|2.2700|Yes|93.4000%|9680 West Olive Avenue||1988|38| | | | | | | | |||Park on Olive I||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/24/2016|100.00%|2016|2.43|2015|$150837.23|2015|97.00%|2015|||||||$1460000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6494|3138L7GC4|$4840000.00|$4840000.00|1.00000000%|3.01000%|4.2000%|120|08/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462453|$1720000.00|4.2000%|0|08/01/2024|120|08/01/2024|Actual/360|2.17|63.7%|2.44|3|0|09/01/2014||||||||01/31/2024|Multifamily|42|Peoria|AZ|85345|2016|$179085.83|2016|$2700000.00|1990|2.1700|Yes|92.2000%|9680 West Olive Avenue||1990|42| | | | | | | | |||Park on Olive III||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/06/2016|95.00%|2016|2.70|2015|$197973.20|2015|95.00%|2015|||||||$1720000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6494|3138L7GC4|$4840000.00|$4840000.00|1.00000000%|3.01000%|4.2000%|120|08/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462454|$1660000.00|4.2000%|0|08/01/2024|120|08/01/2024|Actual/360|2.24|61.5%|2.41|3|0|09/01/2014||||||||01/31/2024|Multifamily|42|Peoria|AZ|85345|2016|$170651.24|2016|$2700000.00|1990|2.2400|Yes|92.4000%|9680 West Olive Avenue||1990|42| | | | | | | | |||Park on Olive IV||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/24/2016|93.00%|2016|2.38|2015|$167903.46|2015|86.00%|2015|||||||$1660000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6495|3138L7GD2|$1280000.00|$1280000.00|1.00000000%|3.01000%|4.4000%|120|08/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462455|$1280000.00|4.4000%|0|08/01/2024|120|08/01/2024|Actual/360|1.98|58.2%|2.25|2|0|09/01/2014||||||||01/31/2024|Multifamily|32|Peoria|AZ|85345|2016|$128810.90|2016|$2200000.00|1988|1.9800|No|89.4000%|9680 West Olive Avenue||1988|32| | | | | | | | |||Park on Olive II||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/24/2016|100.00%|2016|2.56|2015|$146001.49|2015|88.00%|2015|||||||$1280000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6496|3138L7GE0|$1895107.49|$1995000.00|0.94992857%|3.28000%|4.7900%|120|08/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462406|$1995000.00|4.7900%|360||120|08/01/2024|Actual/360|1.64|62.3%|1.62|3|0|09/01/2014||||||||01/31/2024|Multifamily|24|West Palm Beach|FL|33415|2016|$203215.60|2016|$3200000.00|2009|1.6400|Yes|95.0000%|4605 Georgia Pines Drive||2009|24| | | | | | | | |||GEORGIA PINE TOWNHOMES||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/08/2016|100.00%|2016|1.45|2015|$181816.46|2015|100.00%|2015|||||||$1995000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6498|3138L7GG5|$9057060.98|$9400000.00|0.96351713%|2.95000%|4.3800%|120|08/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462362|$9400000.00|4.3800%|360|08/01/2015|120|08/01/2024|Actual/360|2.04|67.6%|1.31|2|0|09/01/2014||||||||01/31/2024|Multifamily|160|Greenville|SC|29607|2016|$1028071.00|2016|$13900000.00|1997|1.4900|No|93.1000%|1600 Azalea Hill Drive||1997|160| | | | | | | | |||Azalea Hill Apartments||10/01/2017|10/01/2017|Q3 2017|1.40|$829646.00|94.00%|2 - Some minor issues noted|08/03/2017|96.00%|2016|2.14|2015|$997620.00|2015|86.00%|2015|||||||$9400000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6500|3138L7GJ9|$17064970.59|$17425000.00|0.97933834%|3.02000%|4.1700%|120|08/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462504|$17425000.00|4.1700%|360|08/01/2016|120|08/01/2024|Actual/360|1.97|69.7%|2.14|2|0|09/01/2014||||||||01/31/2024|Multifamily|256|Prattville|AL|36066|2016|$1827640.65|2016|$25000000.00|2005|1.4300|No|93.0000%|500 Old Farm Lane South||2005|96|2010|112|2013|48| | | | |||Willow Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.76|$898394.03|96.00%|1 - No substantial concerns observed|07/06/2016|97.00%|2016|2.32|2015|$1707787.39|2015|97.00%|2015|||||||$17425000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6501|3138L7GK6|$24000000.00|$24000000.00|1.00000000%|3.32000%|4.3200%|144|08/01/2014|HY|08/01/2026|DUS|MBS|FIXED|1717462505|$24000000.00|4.3200%|360|08/01/2024|144|08/01/2026|Actual/360|1.81|60.1%|1.73|2|0|09/01/2014||||||||01/31/2026|Multifamily|264|Austin|TX|78735|2016|$1825833.00|2016|$39962403.00|2002|1.3100|No|92.3000%|7601 Rialto Boulevard||2002|264| | | | | | | | |||Lantana Hills||10/01/2017|10/01/2017|Q2 2017|1.84|$963463.00|93.00%|2 - Some minor issues noted|08/25/2017|91.00%|2016|1.72|2015|$1807869.00|2015|91.00%|2015|||||||$24000000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6503|3138L7GM2|$6222461.93|$6652000.00|0.93542723%|2.40000%|3.2100%|84|09/01/2014|HX|09/01/2021|DUS|MBS|FIXED|1717462595|$6652000.00|3.2100%|360||84|09/01/2021|Actual/360|1.60|42.9%|2.08|4|0|10/01/2014||||||||02/28/2021|Multifamily|40|Los Angeles|CA|90024|2016|$717749.00|2016|$15500000.00|1988|1.6000|Yes|95.0000%|1380 Veteran Avenue||1988|40| | | | | | | | |||Park View Apartments||10/01/2017|10/01/2017|Q2 2017|1.79|$308750.00|98.00%|2 - Some minor issues noted|06/14/2017|98.00%|2016|1.83|2015|$634026.00|2015|95.00%|2015|||||||$6652000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6504|3138L7GN0|$23404768.82|$24375000.00|0.96019564%|2.96000%|3.9100%|120|08/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462474|$24375000.00|3.9100%|360|08/01/2015|120|08/01/2024|Actual/360|2.15|75.0%|1.70|2|0|09/01/2014||||||||01/31/2024|Multifamily|420|West Des Moines|IA|50265|2016|$2350685.00|2016|$32500000.00|1990|1.4800|No|95.0000%|4700 EP True Parkway|5020 EP True Parkway|1990|420| | | | | | | | |||Wellington Apartments||10/01/2017|10/01/2017|Q2 2017|1.65|$1139870.00|95.00%|2 - Some minor issues noted|09/13/2016|96.00%|2016|2.04|2015|$2252396.00|2015|92.00%|2015|||||||$24375000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6505|3138L7GP5|$7057438.07|$7350000.00|0.96019566%|2.96000%|3.9100%|120|08/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462456|$7350000.00|3.9100%|360|08/01/2015|120|08/01/2024|Actual/360|2.26|70.0%|2.74|2|0|09/01/2014||||||||01/31/2024|Multifamily|324|Indianapolis|IN|46222|2016|$1141372.00|2016|$10500000.00|1988|1.5600|No|76.4000%|3491 Timbersedge Drive||1988|324| | | | | | | | |||Wildwood Village Apartments||10/01/2017|10/01/2017|Q2 2017|3.00|$624838.00|88.00%|2 - Some minor issues noted|09/05/2016|96.00%|2016|2.98|2015|$993717.00|2015|89.00%|2015|||||||$7350000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6506|3138L7GQ3|$1295472.45|$1426000.00|0.90846595%|3.81000%|5.3100%|240|10/01/2014|HT|10/01/2034|DUS|MBS|FIXED|1717462922|$1426000.00|5.3100%|240||240|10/01/2034|Actual/360|1.30|40.5%|3.44|3|0|11/01/2014||||||||09/30/2029|Multifamily|45|Portland|OR|97233|2017|$398202.13|2017|$3520000.00|1970|1.3000|Yes|96.0000%|17802-17892 East Burnside Street||1970|45| | | | | | | | |||Madrona Place||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/13/2016|100.00%|2017|1.54|2016|$178077.77|2016|96.00%|2016|||||||$1426000.00|||||No||||||||||||Refinance||||Other||||||||||||Yield Maintenance - CMT|Yes|Active
AM6507|3138L7GR1|$26500000.00|$26500000.00|1.00000000%|3.01000%|3.9400%|120|08/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462506|$26500000.00|3.9400%|0|08/01/2024|120|08/01/2024|Actual/360|4.32|42.1%|4.55|4|0|09/01/2014||||||||01/31/2024|Seniors|213|Pasadena|CA|91104|2016|$4834746.00|2016|$62900000.00|1978|4.3200|Yes|84.0000%|1575 East Washington Boulevard||1978|213| | | | | | | | |||Pasadena Highlands||10/01/2017|10/01/2017|Q2 2017|5.05|$2664791.00|85.00%|1 - No substantial concerns observed|01/26/2017|92.00%|2016|4.45|2015|$4707309.00|2015|89.00%|2015|||||||$26500000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6508|3138L7GS9|$9849068.91|$10040000.00|0.98098296%|3.13000%|4.6000%|120|08/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462475|$10040000.00|4.6000%|360|08/01/2016|120|08/01/2024|Actual/360|1.81|80.0%|1.76|2|0|09/01/2014||||||||01/31/2024|Multifamily|212|Tulsa|OK|74105|2016|$913916.02|2016|$12550000.00|1982|1.3600|No|93.3000%|2842 East 51st Street||1982|212| | | | | | | | |||BRITTANY SQUARE APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.49|$460525.41|92.00%|2 - Some minor issues noted|05/19/2016|87.00%|2016|1.57|2015|$733979.08|2015|86.00%|2015|||||||$10040000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6509|3138L7GT7|$1618340.93|$1700000.00|0.95196525%|3.32000%|5.0100%|120|08/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462407|$1700000.00|5.0100%|360||120|08/01/2024|Actual/360|1.29|73.9%|1.01|2|0|09/01/2014||||||||01/31/2024|Multifamily|32|Lake Worth|FL|33461|2016|$110915.59|2016|$2300000.00|1962|1.2900|No|95.0000%|3864 Coconut Road||1962|32| | | | | | | | |||MONVIL APARTMENTS||10/01/2017|10/01/2017|Q1 2017|0.98|$26763.38|100.00%|2 - Some minor issues noted|06/08/2016|100.00%|2016|0.95|2015|$104667.00|2015|100.00%|2015|||||||$1700000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6514|3138L7GY6|$2890546.95|$3033000.00|0.95303229%|3.26000%|4.9900%|121|08/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462476|$1681000.00|4.9900%|360||120|09/01/2024|Actual/360|1.36|80.0%|1.56|2|0|10/01/2014||||||||02/29/2024|Multifamily|32|Bristol|CT|06010|2016|$169234.00|2016|$2101395.00|1969|1.3600|No|95.0000%|45 Hawthorne Street||1969|32| | | | | | | | |||Hawthorne Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/16/2016|100.00%|2016|1.62|2015|$174908.00|2015|100.00%|2015|||||||$1681000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6514|3138L7GY6|$2890546.95|$3033000.00|0.95303229%|3.26000%|4.9900%|121|08/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462477|$1352000.00|4.9900%|360||120|09/01/2024|Actual/360|1.34|80.0%|1.38|2|0|10/01/2014||||||||02/29/2024|Multifamily|24|Bristol|CT|06010|2016|$119898.00|2016|$1690000.00|1965|1.3400|No|95.0000%|288 Pine Street||1965|24| | | | | | | | |||Pinecrest Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/16/2016|100.00%|2016|1.30|2015|$113202.00|2015|100.00%|2015|||||||$1352000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6515|3138L7GZ3|$1892567.77|$2000000.00|0.94628389%|3.08000%|4.4100%|120|08/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462346|$2000000.00|4.4100%|360||120|08/01/2024|Actual/360|1.39|74.9%|1.33|2|0|09/01/2014||||||||01/31/2024|Multifamily|24|Los Angeles|CA|90008|2016|$160117.08|2016|$2670000.00|1948|1.3900|No|95.0000%|4026-4050 West Boulevard||1948|24| | | | | | | | |||4026-4050 West Boulevard||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/01/2016|100.00%|2016|||||||||||||$2000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6516|3138L7G26|$712446.38|$750000.00|0.94992851%|3.30000%|4.7900%|120|08/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462381|$750000.00|4.7900%|360||120|08/01/2024|Actual/360|1.51|60.5%|1.34|3|0|09/01/2014||||||||01/31/2024|Multifamily|42|Lakewood|OH|44107|2016|$63294.06|2016|$1240000.00|1962|1.5100|Yes|90.0000%|13509 Detroit Avenue||1962|42| | | | | | | | |||PARKWAY ARMS APARTMENTS||10/01/2017|10/01/2017|||||||93.00%|2016|2.33|2015|$109701.70|2015|95.00%|2015|||||||$750000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6517|3138L7G34|$17920000.00|$17920000.00|1.00000000%|2.96000%|3.9600%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462630|$17920000.00|3.9600%|0|09/01/2024|120|09/01/2024|Actual/360|2.04|70.0%|2.07|2|0|10/01/2014||||||||02/29/2024|Multifamily|137|Henderson|NV|89014|2016|$1494844.59|2016|$25600000.00|2008|2.0400|No|93.7000%|1281 Galleria Drive||2008|137| | | | | | | | |||The Croix Townhomes||10/01/2017|10/01/2017|Q2 2017|2.21|$791465.91|95.00%|1 - No substantial concerns observed|07/29/2016|96.00%|2016|2.02|2015|$1451903.56|2015|96.00%|2015|||||||$17920000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6518|3138L7G42|$2958154.85|$3120000.00|0.94812655%|2.97000%|4.6000%|120|08/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462382|$3120000.00|4.6000%|360||120|08/01/2024|Actual/360|1.78|80.0%|2.02|2|0|09/01/2014||||||||01/31/2024|Multifamily|102|Topeka|KS|66607|2016|$386977.00|2016|$3900000.00|1971|1.7800|No|95.0000%|237 SE Lawrence Street||1971|102| | | | | | | | |||Timberlee Apartments||10/01/2017|10/01/2017|Q2 2017|0.67|$64465.00|83.00%|3 - Substantial and/or critical issues noted|06/08/2016|92.00%|2016|1.70|2015|$326089.00|2015|95.00%|2015|||||||$3120000.00|||||No||||||||||||Purchase||||Project Based HAP||||30.40%|68.60%|||||||Yield Maintenance - CMT|Yes|Active
AM6519|3138L7G59|$31700000.00|$31700000.00|1.00000000%|3.01000%|3.7600%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462608|$31700000.00|3.7600%|0|09/01/2024|120|09/01/2024|Actual/360|2.11|65.0%|2.33|2|0|10/01/2014||||||||02/29/2024|Multifamily|360|Irving|TX|75039|2016|$2827201.00|2016|$48770210.00|2005|2.1100|No|95.0000%|635 E. Royal Lane||2005|360| | | | | | | | |||Mission at La Villita||10/01/2017|10/01/2017|Q2 2017|2.44|$1470025.00|96.00%|2 - Some minor issues noted|09/28/2017|96.00%|2016|1.92|2015|$2326277.00|2015|98.00%|2015|||||||$31700000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6520|3138L7G67|$9993336.52|$10111000.00|0.98836282%|3.08000%|4.5100%|120|08/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462383|$10111000.00|4.5100%|360|02/01/2017|120|08/01/2024|Actual/360|1.89|80.0%|2.57|2|0|09/01/2014||||||||01/31/2022|Multifamily|180|Arlington|TX|76014|2016|$1191565.62|2016|$12638863.00|1984|1.4000|No|91.0000%|2376 Ridge Run Road||1984|180| | | | | | | | |||Landers Lane Townhomes||10/01/2017|10/01/2017|Q2 2017|1.91|$541066.58|98.00%|2 - Some minor issues noted|06/26/2017|99.00%|2016|2.20|2015|$1016091.21|2015|92.00%|2015|||||||$10111000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6521|3138L7G75|$4700559.47|$5000000.00|0.94011189%|2.94000%|3.6500%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462704|$5000000.00|3.6500%|360||120|09/01/2024|Actual/360|3.30|29.8%|3.83|4|0|10/01/2014||||||||02/29/2024|Manufactured Housing|223|Bremerton|WA|98311|2016|$1052100.75|2016|$16800000.00|1987|3.3000|Yes|95.0000%|160 NE Saturn Lane||1987|223| | | | | | | | |||Silverdale Estates MHC||10/01/2017|10/01/2017|Q2 2017|3.86|$529290.14|100.00%|2 - Some minor issues noted|02/24/2017|100.00%|2016|3.67|2015|$1006768.85|2015|100.00%|2015|||||||$5000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6522|3138L7G83|$3299739.68|$3500000.00|0.94278277%|2.83000%|4.0600%|120|08/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462457|$3500000.00|4.0600%|360||120|08/01/2024|Actual/360|1.62|64.8%|2.01|3|0|09/01/2014||||||||01/31/2024|Multifamily|138|Gladstone|MO|64119|2016|$406346.91|2016|$5400000.00|1968|1.6200|Yes|87.0000%|7005 North Bales Avenue||1968|138| | | | | | | | |||The Bluffs Apartments||10/01/2017|10/01/2017|Q2 2017|1.76|$177723.08|100.00%|2 - Some minor issues noted|02/14/2017|95.00%|2016|1.71|2015|$345584.69|2015|99.00%|2015|||||||$3500000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6523|3138L7G91|$14288466.28|$14587000.00|0.97953426%|3.10000%|4.2200%|120|08/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462303|$14587000.00|4.2200%|360|08/01/2016|120|08/01/2024|Actual/360|1.87|75.0%|2.30|2|0|09/01/2014||||||||07/31/2021|Multifamily|251|Little Canada|MN|55117|2016|$1619557.00|2016|$19450000.00|1972|1.3400|No|94.7000%|215 County Road B2 E||1972|251| | | | | | | | |||Grand Pre East Apartments||10/01/2017|10/01/2017|Q3 2017|1.87|$1201610.00|100.00%|2 - Some minor issues noted|06/29/2016|99.00%|2016|2.41|2015|$1504555.00|2015|96.00%|2015|||||||$14587000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6524|3138L7HA7|$5224607.24|$5500000.00|0.94992859%|2.45000%|4.7900%|60|08/01/2014|H2|08/01/2019|DUS|MBS|FIXED|1717462408|$5500000.00|4.7900%|360||60|08/01/2019|Actual/360|1.39|61.3%|1.69|2|0|09/01/2014||||||||01/31/2019|Multifamily|320|Palm Desert|CA|92211|2016|$2239034.00|2016|$30800000.00|1991|1.3900|No|94.1000%|77777 Country Club Drive||1991|320| | | | | | | | |||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|$5500000.00|||||Yes|1st|Fannie Mae|5.47%|08/01/2019|360|$81485.12|$81485.12|$13389778.03|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6525|3138L7HB5|$794518.75|$850000.00|0.93472794%|3.57000%|5.3100%|144|08/01/2014|HY|08/01/2026|DUS|MBS|FIXED|1717462333|$850000.00|5.3100%|300||144|08/01/2026|Actual/360|1.57|70.2%|1.61|2|0|09/01/2014||||||||01/31/2026|Multifamily|50|Cleveland|OH|44112|2016|$99259.00|2016|$1210000.00|2009|1.5700|No|95.0000%|18221 Euclid Avenue||2009|50| | | | | | | | |||Cornerstone Senior Apartment Homes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/28/2016|98.00%|2016|2.01|2015|$123711.00|2015|98.00%|2015|||||||$850000.00|||||No||||||||||||Refinance||||Low Income Housing Tax Credits||||60.00%|40.00%|||||||Yield Maintenance - CMT|No|Active
AM6526|3138L7HC3|$1470171.90|$1540000.00|0.95465708%|3.57000%|5.3100%|144|08/01/2014|HY|08/01/2026|DUS|MBS|FIXED|1717462343|$1540000.00|5.3100%|360||144|08/01/2026|Actual/360|1.40|79.4%|1.73|2|0|09/01/2014||||||||01/31/2026|Multifamily|64|Bowling Green|OH|43402|2016|$177226.00|2016|$1940000.00|2008|1.4000|No|95.0000%|1005 Chauncey Lane||2008|64| | | | | | | | |||Chauncey Pointe Senior Apartment Homes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/27/2016|95.00%|2016|1.89|2015|$193698.00|2015|100.00%|2015|||||||$1540000.00|||||No||||||||||||Refinance||||Low Income Housing Tax Credits||||61.00%|39.00%|||||||Yield Maintenance - CMT|No|Active
AM6527|3138L7HD1|$4684439.02|$5000000.00|0.93688780%|2.27000%|3.5000%|60|08/01/2014|HX|08/01/2019|DUS|MBS|FIXED|1717462373|$5000000.00|3.5000%|360||60|08/01/2019|Actual/360|1.60|52.1%|1.85|4|0|09/01/2014||||||||01/31/2019|Multifamily|32|Sunnyvale|CA|94086|2016|$499607.00|2016|$9600000.00|1964|1.6000|Yes|90.7000%|1285-1299 Ayala Drive||1964|32| | | | | | | | |||Ayala Terrace||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/25/2016|100.00%|2016|1.69|2015|$455762.00|2015|100.00%|2015|||||||$5000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6528|3138L7HE9|$1622165.74|$1700000.00|0.95421514%|3.22000%|5.2600%|91|08/01/2014|H2|03/01/2022|DUS|MBS|FIXED|1717462509|$1700000.00|5.2600%|360||91|03/01/2022|Actual/360|1.42|65.0%|1.71|2|0|09/01/2014||||||||08/31/2021|Multifamily|208|Sanger|TX|76266|2016|$1077983.61|2016|$15350000.00|2003|1.4200|No|88.7000%|11501 Marion Road||2003|208| | | | | | | | |||The Trails of Sanger Apartments||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|$1700000.00|||||Yes|1st|Fannie Mae|4.73%|03/01/2022|360|$33704.53||$8275000.00|Yes|No||Refinance||||Not Applicable|||09/01/2014|||||||||Yield Maintenance - CMT|No|Active
AM6529|3138L7HF6|$39200000.00|$39200000.00|1.00000000%|2.89000%|3.8400%|120|08/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462510|$39200000.00|3.8400%|360|08/01/2018|120|08/01/2024|Actual/360|1.87|79.2%|2.06|2|0|09/01/2014||||||||01/31/2024|Multifamily|360|Phoenix|AZ|85044|2016|$3150984.00|2016|$49500000.00|1996|1.2800|No|91.0000%|13820 South 44th Street||1996|360| | | | | | | | |||Verano Townhome Rentals||10/01/2017|10/01/2017|Q2 2017|2.23|$1700334.00|94.00%|2 - Some minor issues noted|08/04/2017|95.00%|2016|1.86|2015|$2843881.00|2015|93.00%|2015|||||||$39200000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6530|3138L7HG4|$11137313.83|$11830000.00|0.94144665%|3.00000%|3.9300%|120|08/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462511|$11830000.00|3.9300%|360||120|08/01/2024|Actual/360|1.54|65.0%|1.66|3|0|09/01/2014||||||||01/31/2024|Multifamily|180|Wallingford|CT|06492|2016|$1117955.91|2016|$18200000.00|1973|1.5400|Yes|95.0000%|181 Southwind Drive||1973|180| | | | | | | | |||Southwind Apartments||10/01/2017|10/01/2017|Q2 2017|1.71|$574473.72|96.00%|2 - Some minor issues noted|07/12/2016|96.00%|2016|1.66|2015|$1117681.04|2015|97.00%|2015|||||||$11830000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6531|3138L7HH2|$2978906.68|$3135000.00|0.95020947%|2.09000%|4.8200%|50|08/01/2014|H2|10/01/2018|DUS|MBS|FIXED|1717462512|$3135000.00|4.8200%|360||50|10/01/2018|Actual/360|1.62|52.3%|2.04|2|0|09/01/2014||||||||03/31/2018|Seniors|78|Bakersfield|CA|93311|2016|$2097600.00|2016|$25290000.00|2000|1.6200|No|95.0000%|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|$3135000.00|||||Yes|1st|Fannie Mae|6.75%|10/01/2018|360|$69172.99|$69172.99|$10094900.98|Yes|No||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6532|3138L7HJ8|$3756177.88|$3953000.00|0.95020943%|2.09000%|4.8200%|50|08/01/2014|H2|10/01/2018|DUS|MBS|FIXED|1717462513|$3953000.00|4.8200%|360||50|10/01/2018|Actual/360|1.63|55.6%|0.07|2|0|09/01/2014||||||||03/31/2018|Seniors|87|Wilmington|NC|28412|2016|$63675.00|2016|$22455000.00|1998|1.6300|No|89.6000%|2744 S. 17th Street||1998|87| | | | | | | | |||Pacifica Senior Living 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|$3953000.00|||||Yes|1st|Fannie Mae|6.90%|10/01/2018|360|$59243.92|$59243.92|$8533161.95|Yes|No||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6533|3138L7HK5|$28626436.19|$29250000.00|0.97868158%|2.60000%|3.6400%|84|09/01/2014|HX|09/01/2021|DUS|MBS|FIXED|1717462572|$29250000.00|3.6400%|360|09/01/2016|84|09/01/2021|Actual/360|1.97|73.9%|2.05|2|0|10/01/2014||||||||02/28/2021|Multifamily|320|Aurora|IL|60504|2016|$2492748.16|2016|$39564500.00|1991|1.3100|No|92.5000%|245 N. Oakhurst Drive||1991|320| | | | | | | | |||Hunters Glen Apartments||10/01/2017|10/01/2017|Q3 2017|1.40|$1689190.12|93.00%|2 - Some minor issues noted|08/12/2016|94.00%|2016|2.08|2015|$2249198.28|2015|95.00%|2015|||||||$29250000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6534|3138L7HL3|$32500000.00|$32500000.00|1.00000000%|2.96000%|4.0100%|120|08/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462374|$32500000.00|4.0100%|360|08/01/2019|120|08/01/2024|Actual/360|1.83|74.9%|2.16|2|0|09/01/2014||||||||01/31/2024|Multifamily|240|Denver|CO|80247|2016|$2866276.00|2016|$43400000.00|2003|1.2800|No|91.8000%|10000 E Alameda Ave||2003|240| | | | | | | | |||The Ridge at Lowry||10/01/2017|10/01/2017|Q2 2017|2.26|$1490811.00|92.00%|2 - Some minor issues noted|07/18/2017|94.00%|2016|2.03|2015|$2679457.00|2015|91.00%|2015|||||||$32500000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6535|3138L7HM1|$3600686.43|$3800000.00|0.94754906%|2.88000%|4.5400%|120|08/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462384|$3800000.00|4.5400%|360||120|08/01/2024|Actual/360|1.25|84.4%|1.21|2|0|09/01/2014||||||||01/31/2024|Multifamily|60|Fresno|CA|93705|2016|$280043.00|2016|$4500000.00|1970|1.2500|No|97.0000%|3555 N. Pleasant Avenue||1970|60| | | | | | | | |MF Preservation Plus||Pleasant View Apartments||10/01/2017|11/01/2017|Q2 2017|1.30|$151017.00|98.00%|3 - Substantial and/or critical issues noted|07/05/2017|98.00%|2016|1.14|2015|$264435.00|2015|100.00%|2015|||||||$3800000.00|||||No||||||||||||Refinance||||Project Based HAP||||||||||||Yield Maintenance - CMT|Yes|Active
AM6536|3138L7HN9|$7577554.51|$7720000.00|0.98154851%|3.17000%|4.4100%|144|09/01/2014|HY|09/01/2026|DUS|MBS|FIXED|1717462424|$7720000.00|4.4100%|360|09/01/2016|144|09/01/2026|Actual/360|1.74|80.0%|1.81|2|0|10/01/2014||||||||02/28/2026|Multifamily|169|Dallas|TX|75254|2016|$790203.25|2016|$9650000.00|1978|1.2700|No|93.0000%|5636 Spring Valley Road||1978|152|1995|17| | | | | | |||Astoria Apartments||10/01/2017|10/01/2017|Q3 2017|1.73|$681311.32|94.00%|2 - Some minor issues noted|07/26/2016|98.00%|2016|1.78|2015|$614455.80|2015|94.00%|2015|||||||$7720000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6537|3138L7HP4|$11838347.37|$12565000.00|0.94216851%|2.87000%|4.0000%|120|08/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462514|$12565000.00|4.0000%|360||120|08/01/2024|Actual/360|1.39|64.8%|1.43|2|0|09/01/2014||||||||01/31/2024|Multifamily|73|Denver|CO|80211|2016|$1032561.00|2016|$19400000.00|2013|1.3900|No|94.9000%|1736 Boulder Street||2013|73| | | | | | | | |||B Street LoHi||10/01/2017|10/01/2017|Q2 2017|1.40|$503662.00|96.00%|1 - No substantial concerns observed|07/19/2017|100.00%|2016|1.39|2015|$1002050.00|2015|92.00%|2015|||||||$12565000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6538|3138L7HQ2|$19500000.00|$19500000.00|1.00000000%|3.17000%|4.1200%|144|08/01/2014|HY|08/01/2026|DUS|MBS|FIXED|1717462458|$19500000.00|4.1200%|360|08/01/2018|144|08/01/2026|Actual/360|1.89|73.3%|2.20|2|0|09/01/2014||||||||01/31/2026|Multifamily|211|Omaha|NE|68130|2016|$1799432.24|2016|$26600000.00|2013|1.3400|No|92.9000%|17011 Wright Plaza||2013|211| | | | | | | | |||Springs at Legacy Commons||10/01/2017|10/01/2017|Q2 2017|1.96|$794832.36|97.00%|2 - Some minor issues noted|06/09/2016|92.00%|2016|1.84|2015|$1497743.00|2015|92.00%|2015|||||||$19500000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6539|3138L7HR0|$2461772.50|$2585000.00|0.95232979%|4.13000%|5.0500%|360|08/01/2014|HL|08/01/2044|DUS|MBS|FIXED|1717462425|$2585000.00|5.0500%|360||360|08/01/2044|Actual/360|1.62|55.0%|1.06|4|0|09/01/2014||||||||07/31/2029|Multifamily|34|Alpharetta|GA|30022|2016|$177241.33|2016|$4700000.00|2001|1.6200|Yes|95.0000%|8801 Fairview Bluff Road||2001|34| | | | | | | | |||Creekside View Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/26/2016|84.00%|2016|1.57|2015|$262561.68|2015|97.00%|2015|||||||$2585000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6540|3138L7HS8|$1601389.06|$1675000.00|0.95605317%|4.13000%|5.4700%|360|08/01/2014|HL|08/01/2044|DUS|MBS|FIXED|1717462426|$1675000.00|5.4700%|360||360|08/01/2044|Actual/360|1.45|63.2%|1.31|3|0|09/01/2014||||||||07/31/2029|Multifamily|14|Sandy Springs|GA|30350|2016|$148768.91|2016|$2650000.00|2008|1.4500|Yes|95.0000%|8949 Carroll Manor Drive||2008|14| | | | | | | | |||Carroll Manor Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/25/2016|79.00%|2016|1.27|2015|$143943.38|2015|100.00%|2015|||||||$1675000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6542|3138L7HU3|$5018000.00|$5018000.00|1.00000000%|3.18000%|4.0000%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462574|$5018000.00|4.0000%|0|09/01/2024|120|09/01/2024|Actual/360|2.22|50.7%|2.74|4|0|10/01/2014||||||||02/29/2024|Multifamily|32|Los Angeles (Studio City Area)|CA|91604|2016|$559223.00|2016|$9900000.00|2004|2.2200|Yes|95.0000%|4236 Arch Drive||2004|32| | | | | | | | |||LGallia Luxury Apartments||10/01/2017|10/01/2017|Q2 2017|2.68|$271507.00|97.00%|2 - Some minor issues noted|06/22/2016|100.00%|2016|2.62|2015|$532688.00|2015|97.00%|2015|||||||$5018000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6543|3138L7HV1|$14194669.69|$14500000.00|0.97894274%|2.94000%|4.0700%|120|08/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462427|$14500000.00|4.0700%|360|08/01/2016|120|08/01/2024|Actual/360|1.85|76.5%|1.81|2|0|09/01/2014||||||||01/31/2024|Multifamily|228|Charlotte|NC|28269|2016|$1232681.07|2016|$18950000.00|2004|1.3000|No|93.7000%|4920 Tanager Park Drive||2004|228| | | | | | | | |||Ivy Hollow Apartments||10/01/2017|10/01/2017|Q2 2017|1.67|$700868.00|95.00%|2 - Some minor issues noted|05/12/2016|95.00%|2016|2.01|2015|$1202722.00|2015|97.00%|2015|||||||$14500000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6544|3138L7HW9|$4828611.78|$5100600.00|0.94667525%|3.02000%|4.4500%|120|08/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462428|$5100600.00|4.4500%|360||120|08/01/2024|Actual/360|1.37|75.0%|1.57|2|0|09/01/2014||||||||01/31/2024|Multifamily|148|Fort Smith|AR|72903|2016|$485258.00|2016|$6800000.00|1982|1.3700|No|85.1000%|3500 S N. Street||1982|76|1987|72| | | | | | |||Oakwood Gardens I and II Apartments||10/01/2017|10/01/2017|Q2 2017|1.58|$243464.00|99.00%|2 - Some minor issues noted|07/06/2016|97.00%|2016|1.17|2015|$361135.00|2015|99.00%|2015|||||||$5100600.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6546|3138L7HY5|$6645503.10|$7069000.00|0.94009097%|2.72000%|3.8000%|84|08/01/2014|HX|08/01/2021|DUS|MBS|FIXED|1717462376|$7069000.00|3.8000%|360||84|08/01/2021|Actual/360|1.56|48.8%|1.22|3|0|09/01/2014||||||||01/31/2021|Multifamily|83|Costa Mesa|CA|92627|2016|$480888.00|2016|$14500000.00|1967|1.5600|Yes|94.7000%|2110 Newport Boulevard||1967|83| | | | | | | | |||Sus Casitas Apartments||10/01/2017|10/01/2017|Q2 2017|1.47|$289532.00|99.00%|2 - Some minor issues noted|06/13/2017|96.00%|2016|1.18|2015|$466486.00|2015|100.00%|2015|||||||$7069000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6547|3138L7HZ2|$596697.34|$628900.00|0.94879526%|2.99000%|4.6700%|84|08/01/2014|HX|08/01/2021|DUS|MBS|FIXED|1717462430|$628900.00|4.6700%|360||84|08/01/2021|Actual/360|1.40|48.4%|1.53|3|0|09/01/2014||||||||01/31/2021|Multifamily|7|Costa Mesa|CA|92627|2016|$59691.00|2016|$1300000.00|1936|1.4000|Yes|95.0000%|135 Broadway||1936|7| | | | | | | | |||135-137 Broadway Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/17/2016|100.00%|2016|1.95|2015|$76175.00|2015|100.00%|2015|||||||$628900.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6548|3138L7H25|$2980485.45|$3150000.00|0.94618586%|3.15000%|4.4000%|120|08/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462431|$3150000.00|4.4000%|360||120|08/01/2024|Actual/360|1.74|64.9%|2.74|3|0|09/01/2014||||||||01/31/2024|Multifamily|128|Houston|TX|77039|2016|$518938.07|2016|$4850000.00|1976|1.7400|Yes|95.0000%|5601 Hamill Road||1976|128| | | | | | | | |||LAS PALMAS II APARTMENTS||10/01/2017|10/01/2017|Q3 2017|2.56|$362819.20|94.00%|3 - Substantial and/or critical issues noted|04/11/2016|93.00%|2016|2.59|2015|$490680.78|2015|95.00%|2015|||||||$3150000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6549|3138L7H33|$9822761.62|$10356000.00|0.94850923%|3.01000%|4.6400%|120|08/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462540|$10356000.00|4.6400%|360||120|08/01/2024|Actual/360|1.43|70.7%|1.43|2|0|09/01/2014||||||||07/31/2021|Multifamily|320|Chicago Heights|IL|60411|2016|$1076154.71|2016|$15300000.00|1976|1.4300|No|95.0000%|31 Olympic Village||1976|320| | | | | | | | |||Olympic Village||10/01/2017|10/01/2017|Q3 2017|1.62|$912653.02|98.00%|2 - Some minor issues noted|08/16/2016|96.00%|2016|1.25|2015|$937932.51|2015|98.00%|2015|||||||$10356000.00|||||Yes|1st|Fannie Mae|2.84%|01/01/2019|53|$9405.99||$468000.00|No|No||Refinance||||Project Based HAP|||||85.00%|||||||Yield Maintenance - CMT|Yes|Active
AM6550|3138L7H41|$129375.91|$468000.00|0.27644425%|1.21000%|2.8400%|53|08/01/2014|MS|01/01/2019|DUS|MBS|FIXED|1717462541|$468000.00|2.8400%|53||53|01/01/2019|30/360|1.43|70.7%|1.43|2|0|09/01/2014||||||||01/01/2019|Multifamily|320|Chicago Heights|IL|60411|2016|$1076154.71|2016|$15300000.00|1976|1.4300|No|95.0000%|31 Olympic Village||1976|320| | | | | | | | |||Olympic Village||10/01/2017|10/01/2017|Q3 2017|1.62|$912653.02|98.00%|2 - Some minor issues noted|08/16/2016|96.00%|2016|1.25|2015|$937932.51|2015|98.00%|2015|||||||$468000.00|||||Yes|1st|Fannie Mae|4.64%|08/01/2024|360|$53337.30||$10356000.00|Yes|No||Refinance||||Project Based HAP|||||85.00%|||||||Yield Maintenance - CMT|Yes|Active
AM6551|3138L7H58|$1147557.77|$1235000.00|0.92919657%|3.08000%|4.5700%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462596|$1235000.00|4.5700%|300||120|09/01/2024|Actual/360|1.87|65.0%|2.76|3|0|10/01/2014||||||||02/29/2024|Multifamily|72|Flint|MI|48532|2016|$228862.00|2016|$1900000.00|1973|1.8700|Yes|88.1000%|1024-1170 River Valley Drive||1973|72| | | | | | | | |||River Hollow Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/07/2016|93.00%|2016|2.44|2015|$202683.00|2015|89.00%|2015|||||||$1235000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6552|3138L7H66|$2856409.48|$3000000.00|0.95213649%|3.14000%|4.8900%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462588|$3000000.00|4.8900%|360||120|09/01/2024|Actual/360|1.40|73.2%|1.94|2|0|10/01/2014||||||||02/29/2024|Multifamily|90|Louisville|KY|40258|2016|$370086.00|2016|$4100000.00|1960|1.4000|No|95.0000%|4705 Cofer Avenue|4708 and 4801 Fury Way|1960|90| | | | | | | | |||Savannah Square and Savannah Terrace||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|04/26/2016|100.00%|2016|1.83|2015|$348850.00|2015|100.00%|2015|||||||$3000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6553|3138L7H74|$31113000.00|$31113000.00|1.00000000%|1.56200%|1.9250%|120|08/01/2014|HA|08/01/2024|DUS|MBS|ARM|1717462515|$11931000.00|3.0020%|360|08/01/2019|120|08/01/2024|Actual/360|3.68|63.5%|3.99|2|0|09/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.7700%|12/01/2017||1||1.7700%|04/30/2024|Multifamily|43|Burbank|CA|91504|2016|$1075295.12|2016|$18800000.00|2009|1.0900|No|93.8000%|1601 Scott Road||2009|43| | | | | | | | |||Taiko Village Apartments|$14753.82|10/01/2017|10/01/2017|Q2 2017|3.36|$526270.54|100.00%|1 - No substantial concerns observed|07/20/2016|93.00%|2016|4.21|2015|$992515.77|2015|95.00%|2015|||||||$11931000.00|||||No||||||||||||Refinance|1.56200%|$31113000.00||Not Applicable||||||||||1.9250%||Declining Premium|Yes|Active
AM6553|3138L7H74|$31113000.00|$31113000.00|1.00000000%|1.56200%|1.9250%|120|08/01/2014|HA|08/01/2024|DUS|MBS|ARM|1717462516|$10453000.00|3.0020%|360|08/01/2019|120|08/01/2024|Actual/360|3.68|57.4%|3.47|2|0|09/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.7700%|12/01/2017||1||1.7700%|04/30/2024|Multifamily|39|Sherman Oaks|CA|91423|2016|$819781.10|2016|$18200000.00|2010|1.0900|No|95.0000%|4470 Woodman Avenue||2010|39| | | | | | | | |||Villa Sofia Apartments|$12926.14|10/01/2017|10/01/2017|Q2 2017|2.89|$396064.80|100.00%|1 - No substantial concerns observed|07/28/2016|100.00%|2016|3.47|2015|$717044.40|2015|97.00%|2015|||||||$10453000.00|||||No||||||||||||Refinance|1.56200%|$31113000.00||Not Applicable||||7.70%||||||1.9250%||Declining Premium|Yes|Active
AM6553|3138L7H74|$31113000.00|$31113000.00|1.00000000%|1.56200%|1.9250%|120|08/01/2014|HA|08/01/2024|DUS|MBS|ARM|1717462517|$8729000.00|3.0020%|360|08/01/2019|120|08/01/2024|Actual/360|3.68|58.6%|3.67|2|0|09/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.7700%|12/01/2017||1||1.7700%|04/30/2024|Multifamily|24|Los Angeles|CA|91604|2016|$723634.33|2016|$14900000.00|2010|1.0900|No|95.0000%|11805 Laurelwood Drive||2010|24| | | | | | | | |||Vista Paradiso Apartments|$10794.24|10/01/2017|10/01/2017|Q2 2017|3.14|$359859.90|100.00%|1 - No substantial concerns observed|07/19/2016|100.00%|2016|3.98|2015|$687410.43|2015|100.00%|2015|||||||$8729000.00|||||No||||||||||||Refinance|1.56200%|$31113000.00||Other|||||8.30%|||||1.9250%||Declining Premium|Yes|Active
AM6554|3138L7H82|$24852628.97|$26702000.00|0.93074036%|1.56200%|1.4560%|120|08/01/2014|HA|08/01/2024|DUS|MBS|ARM|1717462409|$26702000.00|2.5320%|360||120|08/01/2024|Actual/360|2.46|54.8%|2.16|2|0|09/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.3000%|12/01/2017||1||1.3000%|04/30/2024|Multifamily|264|Johns Creek|GA|30097|2016|$2220192.84|2016|$48700000.00|2013|1.3300|No|90.0000%|11000 Lakefield Place||2013|264| | | | | | | | |||The Oaks at Johns Creek|$47419.77|10/01/2017|10/01/2017|Q2 2017|2.13|$1185133.40|92.00%|1 - No substantial concerns observed|06/06/2016|94.00%|2016|2.42|2015|$2328677.56|2015|87.00%|2015|||||||$26702000.00|||||No||||||||||||Purchase|1.56200%|$26702000.00||Not Applicable||||||||||1.4560%||Other|Yes|Active
AM6555|3138L7H90|$2543716.55|$2687000.00|0.94667531%|3.31000%|4.4500%|144|08/01/2014|HY|08/01/2026|DUS|MBS|FIXED|1717462518|$2687000.00|4.4500%|360||144|08/01/2026|Actual/360|1.42|65.0%|1.55|3|0|09/01/2014||||||||01/31/2026|Multifamily|40|Chicago|IL|60615|2016|$250986.00|2016|$4135000.00|1906|1.4200|Yes|95.0000%|801 E. Drexel Square||1906|40| | | | | | | | |||801 E. Drexel Square||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/16/2017|92.00%|2016|1.37|2015|$223064.00|2015|90.00%|2015|||||||$2687000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6557|3138L7JB3|$14198664.32|$15000000.00|0.94657762%|3.11000%|4.4400%|120|08/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462478|$15000000.00|4.4400%|360||120|08/01/2024|Actual/360|1.42|74.6%|1.94|2|0|09/01/2014||||||||01/31/2024|Multifamily|462|Palm Bay|FL|32905|2016|$2014987.00|2016|$20100000.00|1982|1.4200|No|91.1000%|1700 Woodlake Drive NE||1982|462| | | | | | | | |||Woodlake Village Apartments||10/01/2017|10/01/2017|Q2 2017|2.07|$1072282.00|100.00%|2 - Some minor issues noted|03/24/2016|99.00%|2016|1.79|2015|$1638069.00|2015|98.00%|2015|||||||$15000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6558|3138L7JC1|$38453823.29|$40500000.00|0.94947712%|3.70000%|4.6000%|240|09/01/2014|HY|09/01/2034|DUS|MBS|FIXED|1717462705|$40500000.00|4.6000%|360||240|09/01/2034|Actual/360|1.31|74.3%|1.44|2|0|10/01/2014||||||||02/28/2034|Multifamily|604|Fayetteville|AR|72704|2016|$3596906.95|2016|$54500000.00|2009|1.3100|No|91.0000%|3600 W. Player Lane||2009|604| | | | | | | | |||The Links at Fayetteville Apartments||10/01/2017|10/01/2017|Q2 2017|1.37|$1701332.31|84.00%|1 - No substantial concerns observed|07/11/2017|98.00%|2016|1.38|2015|$3429408.48|2015|100.00%|2015|||||||$40500000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6559|3138L7JD9|$5674754.22|$6000000.00|0.94579237%|2.78000%|4.3600%|84|08/01/2014|HX|08/01/2021|DUS|MBS|FIXED|1717462432|$6000000.00|4.3600%|360||84|08/01/2021|Actual/360|1.48|75.0%|1.61|2|0|09/01/2014||||||||07/31/2019|Multifamily|116|Topeka|KS|66604|2016|$578867.32|2016|$8000000.00|1987|1.4800|No|95.0000%|1020 Southwest Fleming Court||1987|116| | | | | | | | |||FLEMING COURT APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.47|$263345.45|91.00%|2 - Some minor issues noted|05/03/2016|99.00%|2016|1.50|2015|$539554.07|2015|99.00%|2015|||||||$6000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6560|3138L7JE7|$6979935.68|$7500000.00|0.93065809%|3.86000%|4.9000%|300|08/01/2014|HL|08/01/2039|DUS|MBS|FIXED|1717462386|$7500000.00|4.9000%|300||300|08/01/2039|Actual/360|1.75|57.3%|1.50|4|0|09/01/2014||||||||07/31/2029|Multifamily|288|Oklahoma City|OK|73119|2016|$778907.38|2016|$13080000.00|1983|1.7500|Yes|92.4000%|5901 South May Avenue||1983|288| | | | | | | | |||Almonte Apartments||10/01/2017|10/01/2017|Q2 2017|1.57|$409012.70|93.00%|1 - No substantial concerns observed|07/20/2016|91.00%|2016|1.81|2015|$942348.00|2015|92.00%|2015|||||||$7500000.00|||||No||||||||||||Refinance||||Other||||20.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
AM6561|3138L7JF4|$12991701.87|$13725000.00|0.94657209%|2.55000%|4.1300%|84|10/01/2014|HX|10/01/2021|DUS|MBS|FIXED|1717462895|$13725000.00|4.1300%|360||84|10/01/2021|Actual/360|1.52|75.0%|1.99|2|0|11/01/2014||||||||03/31/2021|Multifamily|404|Houston|TX|77082|2016|$1592657.00|2016|$18300000.00|1979|1.5200|No|88.1000%|2503 Panagard Drive||1979|404| | | | | | | | |||Arcadia at Westheimer||10/01/2017|10/01/2017|Q2 2017|2.39|$953688.00|91.00%|3 - Substantial and/or critical issues noted|09/02/2016|88.00%|2016|2.35|2015|$1880739.00|2015|86.00%|2015|||||||$13725000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6562|3138L7JG2|$7472270.34|$8500000.00|0.87909063%|3.32000%|4.1600%|216|10/01/2014|HT|10/01/2032|DUS|MBS|FIXED|1717462741|$8500000.00|4.1600%|216||216|10/01/2032|Actual/360|1.31|66.4%|1.36|2|0|11/01/2014||||||||03/31/2032|Multifamily|240|Fayetteville|AR|72701|2016|$912890.14|2016|$12800000.00|2002|1.3100|No|95.0000%|3127 West Creekridge Way||2002|240| | | | | | | | |||Shiloh Apartments||10/01/2017|10/01/2017|Q3 2017|1.43|$719511.97|98.00%|1 - No substantial concerns observed|08/12/2016|100.00%|2016|1.33|2015|$895617.44|2015|100.00%|2015|||||||$8500000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6563|3138L7JH0|$1097143.49|$1150000.00|0.95403782%|4.12000%|5.2400%|360|08/01/2014|HL|08/01/2044|DUS|MBS|FIXED|1717462387|$1150000.00|5.2400%|360||360|08/01/2044|Actual/360|2.71|44.2%|3.78|4|0|09/01/2014||||||||07/31/2029|Multifamily|60|Waterford|MI|48327|2016|$287593.87|2016|$2600000.00|1999|2.7100|Yes|91.7000%|5689 Cooley Village Lane||1999|60| | | | | | | | |||FOREST VIEW APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/15/2016|97.00%|2016|3.57|2015|$271933.68|2015|95.00%|2015|||||||$1150000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6564|3138L7JJ6|$45034540.21|$47775000.00|0.94263820%|3.08000%|3.7300%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462841|$47775000.00|3.7300%|360||120|10/01/2024|Actual/360|1.36|65.0%|1.48|3|0|11/01/2014||||||||03/31/2024|Manufactured Housing|814|Winter Haven|FL|33881|2016|$3917371.00|2016|$73500000.00|1995|1.3600|Yes|95.0000%|990 La Quinta Boulevard||1995|814| | | | | | | | |||Four Lakes MHC||10/01/2017|10/01/2017|Q2 2017|1.49|$1976012.00|99.00%|1 - No substantial concerns observed|11/09/2016|99.00%|2016|1.46|2015|$3867080.00|2015|99.00%|2015|||||||$47775000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6565|3138L7JK3|$866115.15|$910000.00|0.95177489%|3.36000%|4.8500%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462553|$910000.00|4.8500%|360||120|09/01/2024|Actual/360|1.52|64.5%|0.87|3|0|10/01/2014||||||||02/29/2024|Multifamily|14|Chicago|IL|60639|2016|$49944.00|2016|$1410000.00|1963|1.5200|Yes|92.0000%|5858 W. Fullerton||1963|14| | | | | | | | |||5858 W. Fullerton||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/12/2016|93.00%|2016|1.00|2015|$57560.00|2015|93.00%|2015|||||||$910000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6566|3138L7JL1|$100000000.00|$100000000.00|1.00000000%|1.58200%|2.0460%|120|08/01/2014|HA|08/01/2024|DUS|MBS|ARM|1717462519|$23500000.00|3.1220%|360|08/01/2019|120|08/01/2024|Actual/360|4.79|69.0%|4.50|2|0|09/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.8900%|12/01/2017||1||1.8900%|04/30/2024|Seniors|175|Memphis|TN|38117|2016|$2367670.29|2016|$34100000.00|2001|1.4100|No|90.3000%|950 Cherry Road||2001|175| | | | | | | | |||Town Villages Audubon Park|$34669.12|10/01/2017|10/01/2017|Q3 2017|3.40|$1740399.18|96.00%|2 - Some minor issues noted|01/05/2017|88.00%|2016|4.26|2015|$2102552.82|2015|95.00%|2015|||||||$23500000.00|||||No||||||||||||Purchase|1.58200%|$100000000.00||Not Applicable||||||||||2.0460%||Declining Premium|Yes|Active
AM6566|3138L7JL1|$100000000.00|$100000000.00|1.00000000%|1.58200%|2.0460%|120|08/01/2014|HA|08/01/2024|DUS|MBS|ARM|1717462520|$35175000.00|3.1220%|360|08/01/2019|120|08/01/2024|Actual/360|4.66|75.0%|3.75|2|0|09/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.8900%|12/01/2017||1||1.8900%|04/30/2024|Seniors|222|Sterling Heights|MI|48314|2016|$3906291.45|2016|$46900000.00|2002|1.3700|No|95.0000%|4500 Dobry Drive||2002|222| | | | | | | | |||Town Village Sterling Heights|$51893.03|10/01/2017|10/01/2017|Q3 2017|2.25|$2871945.32|92.00%|2 - Some minor issues noted|10/17/2017|96.00%|2016|4.98|2015|$3677953.00|2015|96.00%|2015|||||||$35175000.00|||||No||||||||||||Purchase|1.58200%|$100000000.00||Not Applicable||||||||||2.0460%||Declining Premium|Yes|Active
AM6566|3138L7JL1|$100000000.00|$100000000.00|1.00000000%|1.58200%|2.0460%|120|08/01/2014|HA|08/01/2024|DUS|MBS|ARM|1717462521|$21490000.00|3.1220%|360|08/01/2019|120|08/01/2024|Actual/360|4.81|70.0%|4.19|2|0|09/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.8900%|12/01/2017||1||1.8900%|04/30/2024|Seniors|222|Vestavia Hills|AL|35243|2016|$2650696.39|2016|$30700000.00|2001|1.4200|No|95.0000%|2385 Dolly Ridge Road||2001|222| | | | | | | | |||Town Village Vestavia Hills|$31703.80|10/01/2017|10/01/2017|Q3 2017|2.11|$2026794.74|95.00%|2 - Some minor issues noted|04/22/2017|92.00%|2016|5.22|2015|$2357578.00|2015|96.00%|2015|||||||$21490000.00|||||No||||||||||||Purchase|1.58200%|$100000000.00||Not Applicable||||||||||2.0460%||Declining Premium|Yes|Active
AM6566|3138L7JL1|$100000000.00|$100000000.00|1.00000000%|1.58200%|2.0460%|120|08/01/2014|HA|08/01/2024|DUS|MBS|ARM|1717462522|$19835000.00|3.1220%|360|08/01/2019|120|08/01/2024|Actual/360|5.08|63.0%|4.41|2|0|09/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.8900%|12/01/2017||1||1.8900%|04/30/2024|Seniors|198|Tulsa|OK|74137|2016|$2143846.03|2016|$31500000.00|2000|1.5000|No|75.6000%|8222 South Yale Avenue||2000|198| | | | | | | | |||Town Village Tulsa|$29262.21|10/01/2017|10/01/2017|Q3 2017|2.44|$1647602.26|83.00%|2 - Some minor issues noted|01/12/2017|85.00%|2016|4.13|2015|$1721142.00|2015|78.00%|2015|||||||$19835000.00|||||No||||||||||||Purchase|1.58200%|$100000000.00||Not Applicable||||||||||2.0460%||Declining Premium|Yes|Active
AM6567|3138L7JM9|$16279453.18|$17200000.00|0.94647984%|3.10000%|4.4300%|120|08/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462388|$17200000.00|4.4300%|360||120|08/01/2024|Actual/360|1.34|74.8%|1.55|2|0|09/01/2014||||||||01/31/2024|Multifamily|81|Bronx|NY|10453|2016|$1605161.00|2016|$23000000.00|2014|1.3400|No|95.0000%|1650 Undercliff Avenue||2014|81| | | | | | | | |||1650 Undercliff Avenue||10/01/2017|10/01/2017|Q2 2017|1.55|$805833.00|100.00%|1 - No substantial concerns observed|07/13/2017|100.00%|2016|1.68|2015|$1741033.00|2015|100.00%|2015|||||||$17200000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6568|3138L7JN7|$4006175.96|$4500000.00|0.89026132%|3.32000%|4.1400%|240|08/01/2014|HT|08/01/2034|DUS|MBS|FIXED|1717462523|$4500000.00|4.1400%|240||240|08/01/2034|Actual/360|1.70|44.6%|2.18|4|0|09/01/2014||||||||01/31/2034|Multifamily|108|Fontana|CA|92335|2016|$722195.00|2016|$10100000.00|1986|1.7000|Yes|95.0000%|16200 Arrow Blvd.||1986|108| | | | | | | | |||Arrow West||10/01/2017|10/01/2017|Q2 2017|2.41|$399013.71|99.00%|2 - Some minor issues noted|08/08/2017|98.00%|2016|1.82|2015|$603132.00|2015|100.00%|2015|||||||$4500000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6570|3138L7JQ0|$1796080.33|$1882500.00|0.95409314%|3.42000%|5.1100%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462459|$1882500.00|5.1100%|360||120|09/01/2024|Actual/360|1.50|75.0%|1.53|2|0|10/01/2014||||||||08/31/2021|Multifamily|60|Plano|TX|75074|2016|$187497.66|2016|$2510000.00|1972|1.5000|No|91.0000%|1809 G Avenue||1972|60| | | | | | | | |||Collin Park Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|08/17/2016|95.00%|2016|0.96|2015|$118128.54|2015|93.00%|2015|||||||$1882500.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6571|3138L7JR8|$1461566.77|$1542000.00|0.94783837%|2.59000%|4.5700%|84|08/01/2014|H2|08/01/2021|DUS|MBS|FIXED|1717462479|$1542000.00|4.5700%|360||84|08/01/2021|Actual/360|1.32|67.8%|1.85|2|0|09/01/2014||||||||01/31/2021|Multifamily|300|Bedford|TX|76022|2016|$1745947.00|2016|$20700000.00|1985|1.3200|No|86.3000%|2300 Central Park Boulevard||1985|300| | | | | | | | |||Resort 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|$1542000.00|||||Yes|1st|Fannie Mae|5.36%|08/01/2021|360|$70774.02|$70774.02|$12494649.45|Yes|No||Refinance||||Not Applicable|||08/01/2013|||||||||Yield Maintenance - CMT|No|Active
AM6572|3138L7JS6|$1817953.86|$1918000.00|0.94783830%|2.59000%|4.5700%|84|08/01/2014|H2|08/01/2021|DUS|MBS|FIXED|1717462480|$1918000.00|4.5700%|360||84|08/01/2021|Actual/360|1.35|69.9%|1.46|2|0|09/01/2014||||||||01/31/2021|Multifamily|304|Euless|TX|76039|2016|$1749897.00|2016|$25500000.00|1986|1.3500|No|89.7000%|1130 Bear Creek Parkway||1986|304| | | | | | | | |||Resort 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|$1918000.00|||||Yes|1st|Fannie Mae|5.36%|08/01/2021|360|$90144.63|$90144.63|$15914393.59|Yes|No||Refinance||||Not Applicable|||08/01/2013|||||||||Yield Maintenance - CMT|No|Active
AM6574|3138L7JU1|$7669172.82|$8125000.00|0.94389819%|2.94000%|4.1700%|120|08/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462433|$8125000.00|4.1700%|360||120|08/01/2024|Actual/360|1.46|65.0%|1.61|3|0|09/01/2014||||||||01/31/2024|Multifamily|357|Phoenix|AZ|85016|2016|$763489.45|2016|$12500000.00|1979|1.4600|Yes|90.5000%|2912 E. Indian School Road||1979|357| | | | | | | | |||Bella View Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|06/21/2016|85.00%|2016|1.26|2015|$597623.35|2015|96.00%|2015|||||||$8125000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6575|3138L7JV9|$87347161.07|$87468000.00|0.99861848%|3.07000%|3.8200%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462685|$87468000.00|3.8200%|360|10/01/2017|120|10/01/2024|Actual/360|1.83|72.6%|1.64|2|0|11/01/2014||||||||03/31/2024|Multifamily|640|Wheeling|IL|60090|2016|$5566569.53|2016|$120400000.00|1983|1.2500|No|76.2000%|333 Wood Creek Road||1983|400|1988|240| | | | | | |||Woodland Creek||10/01/2017|10/01/2017|Q2 2017|1.83|$3095256.12|95.00%|2 - Some minor issues noted|09/12/2017|94.00%|2016|1.67|2015|$5670493.56|2015|86.00%|2015|||||||$87468000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6576|3138L7JW7|$8503846.38|$9000000.00|0.94487182%|2.84000%|4.1200%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462617|$9000000.00|4.1200%|360||120|09/01/2024|Actual/360|1.49|66.2%|1.10|2|0|10/01/2014||||||||02/29/2024|Multifamily|240|San Antonio|TX|78228|2016|$669000.00|2016|$13600000.00|1983|1.4900|No|83.5000%|3631 Callaghan Road||1983|240| | | | | | | | |||Callaghan Crossing||10/01/2017|10/01/2017|Q2 2017|1.01|$308643.01|98.00%|3 - Substantial and/or critical issues noted|08/03/2017|85.00%|2016|||||||||||||$9000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6577|3138L7JX5|$24252592.90|$24320888.00|0.99719192%|2.99000%|3.9400%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462631|$24320888.00|3.9400%|360|09/01/2017|120|09/01/2024|Actual/360|1.93|78.7%|1.98|2|0|10/01/2014||||||||02/29/2024|Multifamily|176|Mansfield|TX|76063|2016|$1927125.00|2016|$30900000.00|2013|1.3400|No|92.9000%|1601 E. Debbie Lane||2013|176| | | | | | | | |||Villas di Lucca||10/01/2017|10/01/2017|Q2 2017|1.89|$915428.83|96.00%|1 - No substantial concerns observed|08/23/2016|93.00%|2016|2.12|2015|$2059989.00|2015|96.00%|2015|||||||$24320888.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6578|3138L7JY3|$13570327.30|$13607000.00|0.99730487%|3.14000%|4.1500%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462609|$13607000.00|4.1500%|360|09/01/2017|120|09/01/2024|Actual/360|2.41|55.0%|2.53|4|0|10/01/2014||||||||02/29/2024|Multifamily|188|Chico|CA|95928|2016|$1451681.00|2016|$24760000.00|2004|1.7100|Yes|95.0000%|100 Sterling Oaks Drive||2004|188| | | | | | | | |||Sterling Oaks||10/01/2017|10/01/2017|Q2 2017|2.63|$749427.00|96.00%|2 - Some minor issues noted|08/15/2016|97.00%|2016|2.60|2015|$1490514.00|2015|96.00%|2015|||||||$13607000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6579|3138L7JZ0|$17415000.00|$17415000.00|1.00000000%|2.95000%|3.8500%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462896|$17415000.00|3.8500%|360|10/01/2019|120|10/01/2024|Actual/360|1.95|74.1%|2.25|2|0|11/01/2014||||||||03/31/2024|Multifamily|201|Henrico|VA|23228|2016|$1533381.00|2016|$23500000.00|1970|1.3300|No|94.5000%|4501 Sprenkle Lane||1970|201| | | | | | | | |||Abbington West End II Apartments||10/01/2017|10/01/2017|Q2 2017|2.41|$816184.00|99.00%|2 - Some minor issues noted|06/28/2016|96.00%|2016|2.09|2015|$1423446.00|2015|97.00%|2015|||||||$17415000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6580|3138L7J23|$18560000.00|$18560000.00|1.00000000%|2.95000%|3.8500%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462883|$18560000.00|3.8500%|360|10/01/2019|120|10/01/2024|Actual/360|1.87|74.9%|2.21|2|0|11/01/2014||||||||03/31/2024|Multifamily|210|North Chesterfield|VA|23234|2016|$1608792.00|2016|$24790000.00|1975|1.2800|No|91.1000%|4037 Lamplighter Drive||1975|210| | | | | | | | |||Ridge at Belmont Hills||10/01/2017|10/01/2017|Q2 2017|2.45|$884494.00|95.00%|2 - Some minor issues noted|06/28/2016|97.00%|2016|2.18|2015|$1576196.00|2015|97.00%|2015|||||||$18560000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6581|3138L7J31|$24964729.60|$25000000.00|0.99858918%|2.61000%|3.7200%|93|10/01/2014|HY|07/01/2022|DUS|MBS|FIXED|1717462897|$25000000.00|3.7200%|360|10/01/2017|93|07/01/2022|Actual/360|2.15|69.3%|2.53|2|0|11/01/2014||||||||12/31/2021|Multifamily|262|Charlottesville|VA|22901|2016|$2393899.00|2016|$36100000.00|1975|1.4400|No|92.7000%|1000 Old Brook Road||1975|262| | | | | | | | |||Abbington Crossing I Apartments||10/01/2017|10/01/2017|Q2 2017|2.74|$1289798.00|97.00%|2 - Some minor issues noted|09/04/2015|97.00%|2016|2.31|2015|$2178587.00|2015|97.00%|2015|||||||$25000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6582|3138L7J49|$11964942.92|$12675000.00|0.94397972%|3.00000%|4.0300%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462569|$12675000.00|4.0300%|360||120|09/01/2024|Actual/360|1.35|65.0%|1.44|3|0|10/01/2014||||||||02/29/2024|Multifamily|208|Goodyear|AZ|85338|2016|$1047212.00|2016|$19500000.00|2002|1.3500|Yes|94.0000%|1737 North Central Avenue||2002|208| | | | | | | | |||Desert Sage Apartments||10/01/2017|10/01/2017|Q3 2017|1.68|$916558.00|97.00%|2 - Some minor issues noted|07/13/2016|98.00%|2016|1.29|2015|$942883.00|2015|96.00%|2015|||||||$12675000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6583|3138L7J56|$11198107.87|$11420000.00|0.98056987%|2.60000%|3.7200%|93|10/01/2014|HY|07/01/2022|DUS|MBS|FIXED|1717462898|$11420000.00|3.7200%|360|10/01/2016|93|07/01/2022|Actual/360|2.04|70.5%|2.10|2|0|11/01/2014||||||||12/31/2021|Multifamily|122|Henrico|VA|23294|2016|$979309.00|2016|$16200000.00|2000|1.3700|No|92.8000%|9500 Brightway Court||2000|122| | | | | | | | |||Springfield||10/01/2017|10/01/2017|Q2 2017|1.62|$510858.00|98.00%|2 - Some minor issues noted|06/20/2016|93.00%|2016|2.28|2015|$980237.00|2015|99.00%|2015|||||||$11420000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6584|3138L7J64|$26800000.00|$26800000.00|1.00000000%|2.95000%|3.8600%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462923|$26800000.00|3.8600%|360|10/01/2019|120|10/01/2024|Actual/360|1.94|68.6%|2.01|2|0|11/01/2014||||||||03/31/2024|Dedicated Student|189|Harrisonburg|VA|22801|2016|$2117861.00|2016|$39075000.00|1975|1.3300|No|95.0000%|1443 Devon Lane||1975|189| | | | | | | | |||Squire Hill Harrisonburg||10/01/2017|10/01/2017|Q3 2017|2.02|$1591770.00|99.00%|2 - Some minor issues noted|10/02/2017|90.00%|2016|2.02|2015|$2115668.00|2015|90.00%|2015|||||||$26800000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6586|3138L7J80|$1936026.82|$2037000.00|0.95043045%|3.29000%|4.3900%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463163|$2037000.00|4.3900%|360||120|11/01/2024|Actual/360|1.58|70.0%|1.83|2|0|12/01/2014||||||||04/30/2024|Multifamily|62|Wyoming|MI|49509|2016|$224133.00|2016|$2910000.00|1975|1.5800|No|95.0000%|1000 36th Street, SW||1975|62| | | | | | | | |||Dunbar Woods Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/13/2016|98.00%|2016|1.74|2015|$213141.00|2015|100.00%|2015|||||||$2037000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6587|3138L7J98|$18742000.00|$18742000.00|1.00000000%|2.95000%|3.8500%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462899|$18742000.00|3.8500%|360|10/01/2019|120|10/01/2024|Actual/360|1.84|77.1%|2.06|2|0|11/01/2014||||||||03/31/2024|Multifamily|201|North Chesterfield|VA|23234|2016|$1510228.00|2016|$24300000.00|1973|1.2600|No|93.1000%|4037 Lamplighter Drive||1973|201| | | | | | | | |||Townes at Belmont Hills||10/01/2017|10/01/2017|Q2 2017|2.26|$823518.00|99.00%|2 - Some minor issues noted|06/28/2016|99.00%|2016|2.00|2015|$1463144.00|2015|98.00%|2015|||||||$18742000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6588|3138L7KA3|$16425000.00|$16425000.00|1.00000000%|1.57200%|2.0360%|120|08/01/2014|HA|08/01/2024|DUS|MBS|ARM|1717462389|$16425000.00|3.1120%|360|08/01/2018|120|08/01/2024|Actual/360|4.32|75.0%|3.99|2|0|09/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.8800%|12/01/2017||1||1.8800%|04/30/2024|Multifamily|248|Plant City|FL|33563|2016|$1555682.00|2016|$21900000.00|2001|1.2500|No|95.0000%|2120 Village Park Road||2001|248| | | | | | | | |||Madison Park Road|$25562.45|10/01/2017|10/01/2017|Q2 2017|4.30|$966392.00|93.00%|3 - Substantial and/or critical issues noted|07/24/2017|97.00%|2016|3.92|2015|$1346422.00|2015|94.00%|2015|||||||$16425000.00|||||No||||||||||||Purchase|1.57200%|$16425000.00||Not Applicable||||||||||2.0360%||Declining Premium|No|Active
AM6589|3138L7KB1|$26500000.00|$26500000.00|1.00000000%|2.95000%|3.8500%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462884|$26500000.00|3.8500%|360|10/01/2019|120|10/01/2024|Actual/360|1.96|69.6%|2.01|2|0|11/01/2014||||||||03/31/2024|Multifamily|301|Hampton|VA|23605|2016|$2089799.00|2016|$38100000.00|1975|1.3400|No|90.8000%|103A Kathann Drive||1975|301| | | | | | | | |||Abbington at Northampton I Apartments||10/01/2017|10/01/2017|Q2 2017|1.96|$1009761.00|95.00%|2 - Some minor issues noted|08/14/2015|93.00%|2016|2.12|2015|$2188030.00|2015|96.00%|2015|||||||$26500000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6590|3138L7KC9|$6852603.54|$7210000.00|0.95043045%|3.29000%|4.3900%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463164|$7210000.00|4.3900%|360||120|11/01/2024|Actual/360|1.54|70.0%|2.03|2|0|12/01/2014||||||||04/30/2024|Multifamily|222|Wyoming|MI|49509|2016|$877453.00|2016|$10300000.00|1973|1.5400|No|95.0000%|881 44 St. SW||1973|222| | | | | | | | |||Crossroads Apartments||10/01/2017|10/01/2017|Q2 2017|2.14|$462344.00|99.00%|2 - Some minor issues noted|07/13/2016|98.00%|2016|1.79|2015|$775374.00|2015|97.00%|2015|||||||$7210000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6591|3138L7KD7|$18849000.00|$18849000.00|1.00000000%|1.57200%|2.0360%|120|08/01/2014|HA|08/01/2024|DUS|MBS|ARM|1717462390|$18849000.00|3.1120%|360|08/01/2018|120|08/01/2024|Actual/360|3.91|72.2%|4.00|2|0|09/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.8800%|12/01/2017||1||1.8800%|04/30/2024|Multifamily|250|Clermont|FL|34711|2016|$1788186.00|2016|$26100000.00|2001|1.1300|No|93.8000%|600 River Birch Court||2001|250| | | | | | | | |||Madison Clermont|$29334.96|10/01/2017|10/01/2017|Q2 2017|4.06|$1045826.00|96.00%|2 - Some minor issues noted|07/31/2017|96.00%|2016|3.84|2015|$1512459.00|2015|97.00%|2015|||||||$18849000.00|||||No||||||||||||Purchase|1.57200%|$18849000.00||Not Applicable||||||||||2.0360%||Declining Premium|No|Active
AM6592|3138L7KE5|$11371000.00|$11371000.00|1.00000000%|1.57200%|2.0360%|120|08/01/2014|HA|08/01/2024|DUS|MBS|ARM|1717462391|$11371000.00|3.1120%|360|08/01/2018|120|08/01/2024|Actual/360|4.35|74.9%|4.76|2|0|09/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.8800%|12/01/2017||1||1.8800%|04/30/2024|Multifamily|212|Winter Haven|FL|33884|2016|$1284330.00|2016|$15178668.00|2000|1.2600|No|92.4000%|4025 Lake Ned Village Circle||2000|212| | | | | | | | |||Madison Lake Ned|$17696.84|10/01/2017|10/01/2017|Q2 2017|4.33|$672416.00|95.00%|2 - Some minor issues noted|07/31/2017|94.00%|2016|4.47|2015|$1062952.00|2015|98.00%|2015|||||||$11371000.00|||||No||||||||||||Purchase|1.57200%|$11371000.00||Not Applicable||||||||||2.0360%||Declining Premium|No|Active
AM6594|3138L7KG0|$31498922.02|$31600000.00|0.99680133%|1.56200%|1.9260%|84|09/01/2014|HA|09/01/2021|DUS|MBS|ARM|1717462570|$31600000.00|3.0020%|360|09/01/2017|84|09/01/2021|Actual/360|3.51|70.0%|3.43|2|0|10/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.7700%|12/01/2017||1||1.7700%|05/31/2021|Multifamily|198|Portland|OR|97229|2016|$2448116.00|2016|$45150000.00|2002|0.9700|No|91.6000%|18301 NW Chemeketa Lane||2002|132|2002|66| | | | | | |||Westview Heights|$50538.99|10/01/2017|10/01/2017|Q2 2017|3.00|$1244670.00|92.00%|2 - Some minor issues noted|07/26/2017|87.00%|2016|3.61|2015|$2256389.00|2015|95.00%|2015|||||||$31600000.00|||||No||||||||||||Purchase|1.56200%|$31600000.00||Not Applicable||||||||||1.9260%||Declining Premium|No|Active
AM6595|3138L7KH8|$4510569.16|$4725000.00|0.95461781%|3.24000%|5.1700%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462760|$4725000.00|5.1700%|360||120|09/01/2024|Actual/360|2.05|59.8%|-0.02|3|0|10/01/2014||||||||08/31/2022|Seniors|40|Lynchburg|VA|24501|2016|$-5306.39|2016|$7900000.00|1991|2.0500|Yes|92.0000%|2249 Murrell Road||1991|30|1999|10| | | | | | |||The Elms of Lynchburg||10/01/2017|10/01/2017|Q2 2017|0.17|$27082.53|54.00%|2 - Some minor issues noted|07/26/2017|55.00%|2016|0.27|2015|$84045.00|2015|65.00%|2015|||||||$4725000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6596|3138L7KJ4|$42900000.00|$42900000.00|1.00000000%|2.68000%|3.6200%|84|09/01/2014|HX|09/01/2021|DUS|MBS|FIXED|1717462706|$42900000.00|3.6200%|0|09/01/2021|84|09/01/2021|Actual/360|1.91|63.7%|1.91|2|0|10/01/2014||||||||08/31/2019|Multifamily|170|Watertown|MA|02472|2016|$3022304.00|2016|$67300000.00|2014|1.9100|No|93.0000%|270 Pleasant Street|233 Pleasant Street|2014|170| | | | | | | | |||Riverbend on the Charles||10/01/2017|10/01/2017|Q2 2017|1.95|$1533105.00|96.00%|1 - No substantial concerns observed|08/11/2017|100.00%|2016|1.73|2015|$2727050.00|2015|97.00%|2015|||||||$42900000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6597|3138L7KK1|$2996420.40|$3157500.00|0.94898508%|3.26000%|4.6900%|120|08/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462353|$3157500.00|4.6900%|360||120|08/01/2024|Actual/360|1.58|75.0%|1.27|2|0|09/01/2014||||||||07/31/2021|Multifamily|96|Plano|TX|75074|2016|$250058.60|2016|$4210000.00|1971|1.5800|No|91.0000%|621-659 East 16th Street (Odd Numbers)||1971|96| | | | | | | | |||Oak Gate Apartments||10/01/2017|10/01/2017|Q2 2017|2.10|$205619.51|100.00%|3 - Substantial and/or critical issues noted|09/26/2017|98.00%|2016|1.28|2015|$250436.89|2015|92.00%|2015|||||||$3157500.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6598|3138L7KL9|$2296544.20|$2420000.00|0.94898521%|3.26000%|4.6900%|120|08/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462434|$2420000.00|4.6900%|360||120|08/01/2024|Actual/360|1.45|80.0%|1.84|2|0|09/01/2014||||||||01/31/2024|Multifamily|86|Cleburne|TX|76033|2016|$276474.37|2016|$3025000.00|1967|1.4500|No|91.0000%|100-147 West Court Drive and 110 Northridge Drive||1967|86| | | | | | | | |||Northridge Court Apartments||10/01/2017|10/01/2017|Q2 2017|2.03|$162018.54|94.00%|3 - Substantial and/or critical issues noted|08/16/2016|96.00%|2016|1.20|2015|$179932.76|2015|93.00%|2015|||||||$2420000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6599|3138L7KM7|$1934569.01|$2040000.00|0.94831814%|3.19000%|4.6200%|120|08/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462411|$2040000.00|4.6200%|360||120|08/01/2024|Actual/360|1.34|74.2%|1.25|2|0|09/01/2014||||||||01/31/2024|Multifamily|35|Austin|TX|78745|2016|$157306.97|2016|$2750000.00|1983|1.3400|No|93.8000%|6812 S. Congress Avenue||1983|35| | | | | | | | |||CLEARDAY APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/07/2016|80.00%|2016|0.93|2015|$116823.00|2015|97.00%|2015|||||||$2040000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6600|3138L7KN5|$4268424.36|$4500000.00|0.94853875%|3.07000%|4.5000%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462686|$4500000.00|4.5000%|360||120|09/01/2024|Actual/360|1.74|69.2%|1.62|2|0|10/01/2014||||||||02/29/2024|Multifamily|111|Jackson|MS|39216|2016|$443116.11|2016|$6500000.00|1968|1.7400|No|95.0000%|3975 I-55 North||1968|111| | | | | | | | |||Vieux Carre Apartments||10/01/2017|10/01/2017|Q2 2017|1.52|$207582.51|90.00%|1 - No substantial concerns observed|08/15/2016|93.00%|2016|1.62|2015|$444457.38|2015|93.00%|2015|||||||$4500000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6601|3138L7KP0|$5991111.47|$6300000.00|0.95097007%|3.25000%|4.6000%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462852|$6300000.00|4.6000%|360||120|10/01/2024|Actual/360|1.35|75.0%|1.29|2|0|11/01/2014||||||||03/31/2024|Multifamily|144|Norman|OK|73071|2016|$500701.97|2016|$8400000.00|2004|1.3500|No|95.0000%|2021 East Alameda Street||2004|144| | | | | | | | |||Alameda Pointe Apartments||10/01/2017|10/01/2017|Q3 2017|1.17|$340627.58|97.00%|2 - Some minor issues noted|06/15/2017|99.00%|2016|1.35|2015|$521595.00|2015|98.00%|2015|||||||$6300000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6602|3138L7KQ8|$230000000.00|$230000000.00|1.00000000%|2.63000%|3.3700%|84|09/01/2014|HX|09/01/2021|DUS|MBS|FIXED|1717462589|$230000000.00|3.3700%|0|09/01/2021|84|09/01/2021|Actual/360|2.35|54.0%|2.49|2|0|10/01/2014||||||||02/28/2021|Multifamily|921|New York|NY|10036|2016|$19624533.00|2016|$425700000.00|2000|2.3500|No|95.0000%|650 West 42nd Street||2000|921| | | | | | | | |||River Place||10/01/2017|11/01/2017|Q2 2017|2.71|$10631083.26|96.00%|1 - No substantial concerns observed|07/19/2017|96.00%|2016|2.48|2015|$19461443.00|2015|96.00%|2015|||||||$230000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6603|3138L7KR6|$3855255.71|$4060000.00|0.94957037%|3.18000%|4.6100%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462610|$4060000.00|4.6100%|360||120|09/01/2024|Actual/360|1.56|80.0%|1.87|2|0|10/01/2014||||||||02/29/2024|Multifamily|81|Hackettstown|NJ|07840|2016|$468229.46|2016|$5075000.00|1984|1.5600|No|96.0000%|681 Willow Grove Street||1984|81| | | | | | | | |||Heritage House||10/01/2017|10/01/2017|Q2 2017|1.85|$230795.48|100.00%|1 - No substantial concerns observed|08/10/2016|98.00%|2016|1.84|2015|$459079.24|2015|100.00%|2015|||||||$4060000.00|||||No||||||||||||Purchase||||Project Based HAP||||98.70%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
AM6605|3138L7KT2|$55392000.00|$55392000.00|1.00000000%|3.04000%|3.7400%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462669|$55392000.00|3.7400%|0|10/01/2024|120|10/01/2024|Actual/360|1.92|61.1%|2.58|2|0|11/01/2014||||||||03/31/2024|Multifamily|248|Foster City|CA|94404|2016|$5441314.41|2016|$90720000.00|1972|1.9200|No|90.3000%|701-1021 Catamaran Street||1972|248| | | | | | | | |||Beach Cove M||10/01/2017|10/01/2017|Q2 2017|2.67|$2794544.52|96.00%|1 - No substantial concerns observed|08/04/2017|89.00%|2016|2.40|2015|$5030972.32|2015|94.00%|2015|||||||$55392000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6606|3138L7KU9|$37949000.00|$37949000.00|1.00000000%|3.04000%|3.7400%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462670|$37949000.00|3.7400%|0|10/01/2024|120|10/01/2024|Actual/360|1.92|61.2%|2.68|2|0|11/01/2014||||||||03/31/2024|Multifamily|168|Foster City|CA|94404|2016|$3867073.85|2016|$62030000.00|1972|1.9200|No|89.9000%|605-689 Catamaran Street||1972|168| | | | | | | | |||Beach Cove L||10/01/2017|10/01/2017|Q3 2017|2.73|$2948172.84|93.00%|1 - No substantial concerns observed|08/04/2017|90.00%|2016|2.41|2015|$3463551.32|2015|94.00%|2015|||||||$37949000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6607|3138L7KV7|$14716726.19|$15600000.00|0.94337988%|2.94000%|3.9700%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462590|$15600000.00|3.9700%|360||120|09/01/2024|Actual/360|1.71|60.6%|2.24|2|0|10/01/2014||||||||02/29/2024|Seniors|82|Ellisville|MO|63021|2016|$1995131.85|2016|$25750000.00|2012|1.7100|No|95.0000%|27 Reinke Road||2012|82| | | | | | | | |||Westview at Ellisville||10/01/2017|10/01/2017|Q2 2017|2.13|$946946.13|89.00%|1 - No substantial concerns observed|07/27/2017|89.00%|2016|2.34|2015|$2084405.14|2015|96.00%|2015|||||||$15600000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6608|3138L7KW5|$5655060.94|$5950000.00|0.95043041%|3.29000%|4.3900%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463165|$5950000.00|4.3900%|360||120|11/01/2024|Actual/360|1.52|70.0%|1.96|2|0|12/01/2014||||||||04/30/2024|Multifamily|189|Wyoming|MI|49519|2016|$700424.00|2016|$8500000.00|1974|1.5200|No|95.0000%|1905 Prairie Parkway||1974|189| | | | | | | | |||Prairie Creek Apartments||10/01/2017|10/01/2017|Q2 2017|1.84|$328323.00|96.00%|2 - Some minor issues noted|07/13/2016|97.00%|2016|1.79|2015|$637562.00|2015|98.00%|2015|||||||$5950000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6609|3138L7KX3|$12548730.77|$13000000.00|0.96528698%|3.54000%|4.8700%|192|09/01/2014|HY|09/01/2030|DUS|MBS|FIXED|1717462742|$13000000.00|4.8700%|420||192|09/01/2030|Actual/360|1.28|79.8%|1.59|2|0|10/01/2014||||||||02/28/2030|Multifamily|151|Miami Gardens|FL|33055|2016|$1227616.00|2016|$16300000.00|1969|1.2800|No|95.0000%|4601 NW 183rd Street||1969|151| | | | | | | | |||Garden Vista Apartments||10/01/2017|10/01/2017|Q3 2017|1.69|$980014.00|100.00%|2 - Some minor issues noted|10/27/2016|100.00%|2016|1.20|2015|$931480.00|2015|98.00%|2015|||||||$13000000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits and Project Based HAP|||||99.30%|||||||Yield Maintenance - CMT|Yes|Active
AM6610|3138L7KY1|$5316549.07|$5600000.00|0.94938376%|3.55000%|4.5900%|168|09/01/2014|HY|09/01/2028|DUS|MBS|FIXED|1717462571|$5600000.00|4.5900%|360||168|09/01/2028|Actual/360|1.28|71.6%|1.87|2|0|10/01/2014||||||||02/29/2028|Multifamily|84|Sacramento|CA|95826|2016|$642094.42|2016|$7820000.00|1989|1.2800|No|95.0000%|9222 Kiefer Boulevard||1989|84| | | | | | | | |||Evergreen Park II||10/01/2017|11/01/2017|Q2 2017|2.11|$362534.19|99.00%|1 - No substantial concerns observed|07/25/2017|98.00%|2016|1.75|2015|$600863.00|2015|95.00%|2015|||||||$5600000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6611|3138L7KZ8|$42256000.00|$42256000.00|1.00000000%|3.00000%|3.7000%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462671|$42256000.00|3.7000%|0|10/01/2024|120|10/01/2024|Actual/360|1.94|65.0%|2.53|2|0|11/01/2014||||||||03/31/2024|Multifamily|168|Foster City|CA|94404|2016|$4015014.97|2016|$65010000.00|1971|1.9400|No|93.2000%|777 Shell Boulevard||1971|168| | | | | | | | |||Sand Cove E||10/01/2017|10/01/2017|Q2 2017|2.59|$2045188.67|87.00%|1 - No substantial concerns observed|08/04/2017|89.00%|2016|2.36|2015|$3747468.53|2015|96.00%|2015|||||||$42256000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6612|3138L7K21|$38306000.00|$38306000.00|1.00000000%|3.00000%|3.7000%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462618|$38306000.00|3.7000%|0|10/01/2024|120|10/01/2024|Actual/360|1.94|61.9%|2.56|2|0|11/01/2014||||||||03/31/2024|Multifamily|164|Foster City|CA|94404|2016|$3693404.12|2016|$61870000.00|1972|1.9400|No|91.3000%|1055 Foster City Boulevard||1972|164| | | | | | | | |||Shadow Cove||10/01/2017|10/01/2017|Q3 2017|2.66|$2873511.99|90.00%|2 - Some minor issues noted|08/04/2017|88.00%|2016|2.44|2015|$3508002.61|2015|92.00%|2015|||||||$38306000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6613|3138L7K39|$1903187.72|$2000000.00|0.95159386%|3.49000%|4.8300%|144|09/01/2014|HY|09/01/2026|DUS|MBS|FIXED|1717462655|$2000000.00|4.8300%|360||144|09/01/2026|Actual/360|1.34|80.0%|1.34|2|0|10/01/2014||||||||02/28/2026|Multifamily|50|Butler|PA|16001|2016|$169530.00|2016|$2500000.00|1973|1.3400|No|95.0000%|208 West Sunbury Road||1973|50| | | | | | | | |||Sunbury Estates||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/12/2016|98.00%|2016|1.91|2015|$241243.00|2015|100.00%|2015|||||||$2000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6614|3138L7K47|$1710049.09|$1792000.00|0.95426847%|3.59000%|5.1300%|144|09/01/2014|HY|09/01/2026|DUS|MBS|FIXED|1717462672|$960000.00|5.1300%|360||144|09/01/2026|Actual/360|1.37|76.8%|1.63|2|0|10/01/2014||||||||02/28/2026|Multifamily|40|Butler|PA|16001|2016|$102289.00|2016|$1250000.00|1900|1.3700|No|95.0000%|134 South Hickory Street||1900|40| | | | | | | | |||Barberry Court||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/12/2016|88.00%|2016|1.70|2015|$106659.00|2015|90.00%|2015|||||||$960000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6614|3138L7K47|$1710049.09|$1792000.00|0.95426847%|3.59000%|5.1300%|144|09/01/2014|HY|09/01/2026|DUS|MBS|FIXED|1717462673|$832000.00|5.1300%|360||144|09/01/2026|Actual/360|1.25|79.2%|1.15|2|0|10/01/2014||||||||02/28/2026|Multifamily|21|Butler|PA|16001|2016|$62494.00|2016|$1050000.00|1978|1.2500|No|95.0000%|1 Clearview Meadows||1978|13|1981|8| | | | | | |||Clearview Meadows||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/12/2016|100.00%|2016|1.87|2015|$101507.79|2015|95.00%|2015|||||||$832000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6615|3138L7K54|$12559457.75|$13229063.00|0.94938377%|3.16000%|4.5900%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462619|$13229063.00|4.5900%|360||120|09/01/2024|Actual/360|1.61|73.0%|1.01|2|0|10/01/2014||||||||02/29/2024|Seniors|90|Oshkosh|WI|54901|2016|$824529.00|2016|$18120000.00|2010|1.6100|No|91.7000%|1010 & 1110 West Murdock Avenue 1816 Vinland St||2010|28|2011|28|2013|34| | | | |||The Waterford at Oshkosh||10/01/2017|10/01/2017|Q2 2017|0.99|$402557.00|86.00%|2 - Some minor issues noted|09/12/2017|88.00%|2016|0.59|2015|$476590.00|2015|79.00%|2015|||||||$13229063.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6616|3138L7K62|$12284432.73|$12939375.00|0.94938378%|3.16000%|4.5900%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462620|$12939375.00|4.5900%|360||120|09/01/2024|Actual/360|1.67|74.8%|2.24|2|0|10/01/2014||||||||02/29/2024|Seniors|93|Roanoke|VA|24018|2016|$1784240.00|2016|$17290000.00|1989|1.6700|No|93.7000%|4920 Woodmar Drive SW||1989|93| | | | | | | | |||The Park-Oak Grove Retirement Community||10/01/2017|10/01/2017|Q2 2017|1.84|$968083.00|98.00%|2 - Some minor issues noted|07/20/2017|99.00%|2016|1.87|2015|$1484731.00|2015|100.00%|2015|||||||$12939375.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6617|3138L7K70|$13438375.59|$13700000.00|0.98090333%|3.10000%|4.2300%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462554|$13700000.00|4.2300%|360|09/01/2016|120|09/01/2024|Actual/360|1.80|74.9%|1.59|2|0|10/01/2014||||||||02/29/2024|Multifamily|104|St. Paul|MN|55114|2016|$1022632.96|2016|$18300000.00|2012|1.2900|No|92.6000%|2410 University Avenue W||2012|104| | | | | | | | |||C and E Lofts||10/01/2017|10/01/2017|Q2 2017|1.28|$518026.88|98.00%|1 - No substantial concerns observed|03/08/2017|98.00%|2016|1.73|2015|$1015535.96|2015|98.00%|2015|||||||$13700000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6618|3138L7K88|$19450647.37|$19482000.00|0.99839069%|1.61200%|1.9740%|120|10/01/2014|HA|10/01/2024|DUS|MBS|ARM|1717462885|$19482000.00|3.0520%|360|10/01/2017|120|10/01/2024|Actual/360|3.69|72.6%|4.06|2|0|11/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.8200%|12/01/2017|01/01/2018|1||1.8200%|06/30/2024|Multifamily|352|Charlotte|NC|28209|2016|$1828590.00|2016|$26835000.00|1984|1.0400|No|91.3000%|1100 Falls Creek Lane||1984|352| | | | | | | | |||Beacon Timber Creek|$31352.63|10/01/2017|10/01/2017|Q2 2017|3.75|$975977.00|95.00%|2 - Some minor issues noted|10/21/2016|96.00%|2016|3.60|2015|$1424722.00|2015|94.00%|2015|||||||$19482000.00|||||No||||||||||||Purchase|1.61200%|$19482000.00||Not Applicable||||||||||1.9740%||Declining Premium|No|Active
AM6619|3138L7K96|$2596580.01|$2725000.00|0.95287340%|4.07000%|5.1100%|360|08/01/2014|HL|08/01/2044|MFLEX|MBS|FIXED|1717462354|$2725000.00|5.1100%|360||360|08/01/2044|Actual/360|1.07|14.4%|1.88|4|0|09/01/2014||||||||07/31/2029|Cooperative|56|Cambridge|MA|02141|2016|$334220.00|2016|$18900000.00|1975|5.9100|Yes|96.0000%|One Citizens Place||1975|56| | | | | | | | |||Harwell Homes, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/25/2016|95.00%|2016|1.83|2015|$324584.00|2015|95.00%|2015|||||||$2725000.00|||||No||||||||||||Refinance||||Project Based HAP||||||||||||Yield Maintenance - CMT|Yes|Active
AM6620|3138L7LA2|$1991467.86|$2100000.00|0.94831803%|3.34000%|4.6200%|120|08/01/2014|HY|08/01/2024|DUS|MBS|FIXED|1717462355|$2100000.00|4.6200%|360||120|08/01/2024|Actual/360|2.23|43.0%|2.37|4|0|09/01/2014||||||||07/31/2019|Multifamily|90|Humble|TX|77346|2016|$307017.00|2016|$4880000.00|2011|2.2300|No|95.0000%|19030 Timber Forest Drive||2011|90| | | | | | | | |||Wentworth Senior Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/16/2016|100.00%|2016|2.32|2015|$300462.00|2015|100.00%|2015|||||||$2100000.00|||||No||||||||||||Refinance||||Low Income Housing Tax Credits||||30.00%|70.00%|||||||Yield Maintenance - CMT|No|Active
AM6621|3138L7LB0|$2215348.12|$2325000.00|0.95283790%|3.06000%|4.4900%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463326|$2325000.00|4.4900%|360||120|12/01/2024|Actual/360|1.48|75.0%|1.67|2|0|01/01/2015||||||||05/31/2024|Multifamily|80|Ammon|ID|83406|2016|$235219.00|2016|$3100000.00|2004|1.4800|No|94.1000%|1486 Curlew||2004|80| | | | | | | | |||Pepperwood Village||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|10/21/2016|94.00%|2016|1.52|2015|$214257.00|2015|98.00%|2015|||||||$2325000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM6622|3138L7LC8|$4581173.27|$4837000.00|0.94711045%|3.02000%|4.3500%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462542|$4837000.00|4.3500%|360||120|09/01/2024|Actual/360|1.56|75.0%|2.05|2|0|10/01/2014||||||||02/29/2024|Multifamily|96|Hutchinson|MN|55350|2016|$591538.00|2016|$6450000.00|1995|1.5600|No|95.0000%|705 and 730 Century Avenue SW||1995|56|1999|40| | | | | | |||Century Court Apartments||10/01/2017|10/01/2017|Q2 2017|1.71|$246442.00|96.00%|1 - No substantial concerns observed|10/04/2016|97.00%|2016|1.81|2015|$521885.00|2015|96.00%|2015|||||||$4837000.00|||||No||||||||||||Refinance||||Not Applicable|||||16.70%|||||||Yield Maintenance - CMT|No|Active
AM6623|3138L7LD6|$1899140.85|$2000000.00|0.94957043%|3.23000%|4.6100%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462576|$2000000.00|4.6100%|360||120|09/01/2024|Actual/360|2.08|62.5%|1.27|3|0|10/01/2014||||||||02/29/2024|Multifamily|56|Safford|AZ|85546|2016|$156430.00|2016|$3200000.00|1974|2.0800|Yes|92.8000%|2807 South 12th Avenue||1974|56| | | | | | | | |||Valley Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/28/2016|79.00%|2016|1.56|2015|$192238.00|2015|84.00%|2015|||||||$2000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6624|3138L7LE4|$2000000.00|$2000000.00|1.00000000%|3.09000%|4.5700%|94|09/01/2014|H2|07/01/2022|DUS|MBS|FIXED|1717462656|$2000000.00|4.5700%|0|07/01/2022|94|07/01/2022|Actual/360|2.58|53.0%|2.63|4|0|10/01/2014||||||||12/31/2021|Multifamily|156|Washington|DC|20009|2016|$1742007.03|2016|$32500000.00|1929|2.5800|Yes|93.3000%|1650 Harvard Street NW||1929|156| | | | | | | | |||Harvard Hall||10/01/2017|10/01/2017|Q2 2017|2.82|$931093.35|94.00%|1 - No substantial concerns observed|03/09/2016|96.00%|2016|2.55|2015|$1683232.27|2015|99.00%|2015|2.56|2014|$1694489.00|2014|92.00%|2014|$2000000.00|||||Yes|1st|Fannie Mae|3.68%|07/01/2022|0|$48278.02|$48278.02|$15235000.00|Yes|No||Refinance||||Not Applicable|||07/01/2022|||||||||Yield Maintenance - CMT|No|Active
AM6625|3138L7LF1|$9879454.80|$10395000.00|0.95040450%|2.99000%|4.7000%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462657|$10395000.00|4.7000%|360||120|09/01/2024|Actual/360|1.59|74.1%|0.87|2|0|10/01/2014||||||||02/29/2024|Seniors|67|Plymouth|WI|53073|2016|$562327.00|2016|$14020000.00|2007|1.5900|No|75.7000%|2581, 2586 and 2653 Valley Road||2007|20|2008|19|2010|28| | | | |||The Waterford at Plymouth||10/01/2017|10/01/2017|Q2 2017|0.66|$214808.00|76.00%|3 - Substantial and/or critical issues noted|09/12/2017|79.00%|2016|1.25|2015|$809030.00|2015|86.00%|2015|||||||$10395000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6626|3138L7LG9|$7457827.44|$7720000.00|0.96603982%|3.13000%|4.5600%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462632|$7720000.00|4.5600%|360|09/01/2015|120|09/01/2024|Actual/360|1.82|80.0%|1.50|2|0|10/01/2014||||||||02/29/2024|Multifamily|124|Arlington|TX|76014|2016|$709603.02|2016|$9680000.00|1980|1.3500|No|93.3000%|2082 Knoll Crest Drive||1980|124| | | | | | | | |||Cedar Ridge Townhomes||10/01/2017|10/01/2017|Q3 2017|1.60|$567181.00|95.00%|2 - Some minor issues noted|08/04/2016|94.00%|2016|2.11|2015|$813782.03|2015|94.00%|2015|||||||$7720000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6627|3138L7LH7|$59000000.00|$59000000.00|1.00000000%|1.61200%|1.8760%|120|09/01/2014|HA|09/01/2024|DUS|MBS|ARM|1717462756|$59000000.00|2.9520%|360|09/01/2019|120|09/01/2024|Actual/360|4.49|75.0%|3.13|2|0|10/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.7200%|12/01/2017||1||1.7200%|05/31/2024|Multifamily|419|Houston|TX|77006|2016|$4084370.00|2016|$78700000.00|1998|1.2100|No|95.0000%|2350 Bagby Street||1998|419| | | | | | | | |||Metro Midtown Apartments|$91112.15|10/01/2017|10/01/2017|Q2 2017|2.41|$1824880.00|95.00%|1 - No substantial concerns observed|07/25/2017|92.00%|2016|3.85|2015|$4376313.00|2015|92.00%|2015|||||||$59000000.00|||||No||||||||||||Refinance|1.61200%|$59000000.00||Not Applicable||||||||||1.8760%||Declining Premium|No|Active
AM6628|3138L7LJ3|$11012346.38|$11352000.00|0.97007984%|3.70000%|4.9900%|180|10/01/2014|HY|10/01/2029|DUS|MBS|FIXED|1717462988|$11352000.00|4.9900%|360|10/01/2015|180|10/01/2029|Actual/360|1.76|80.0%|1.80|2|0|11/01/2014||||||||03/31/2029|Multifamily|376|Columbus|OH|43229|2016|$1316842.00|2016|$14190000.00|1969|1.3700|No|84.0000%|1844 Forest Village Lane||1969|376| | | | | | | | |||Whispering Pines Apartments||10/01/2017|10/01/2017|Q2 2017|2.02|$737372.00|96.00%|3 - Substantial and/or critical issues noted|08/10/2016|92.00%|2016|1.64|2015|$986183.00|2015|92.00%|2015|||||||$11352000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6629|3138L7LK0|$6880267.90|$7000000.00|0.98289541%|3.46000%|4.8000%|180|09/01/2014|HY|09/01/2029|DUS|MBS|FIXED|1717462658|$7000000.00|4.8000%|360|09/01/2016|180|09/01/2029|Actual/360|1.92|71.1%|1.73|2|0|10/01/2014||||||||02/28/2029|Multifamily|152|Albuquerque|NM|87112|2016|$634771.00|2016|$9850000.00|1970|1.4600|No|91.0000%|2201 Ambassador Road Northeast||1970|152| | | | | | | | |||La Vida Buena||10/01/2017|10/01/2017|Q2 2017|1.49|$327246.00|96.00%|2 - Some minor issues noted|08/16/2016|94.00%|2016|1.73|2015|$589526.60|2015|97.00%|2015|||||||$7000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6630|3138L7LL8|$23000000.00|$23000000.00|1.00000000%|3.03000%|3.9800%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462707|$23000000.00|3.9800%|360|09/01/2018|120|09/01/2024|Actual/360|1.92|77.4%|1.61|2|0|10/01/2014||||||||02/29/2024|Military|216|Yorktown|VA|23692|2016|$1500425.00|2016|$29700000.00|2004|1.3400|No|94.8000%|100 Arcadia Loop||2004|216| | | | | | | | |||Clairmont Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.76|$815331.00|95.00%|1 - No substantial concerns observed|07/06/2016|92.00%|2016|1.64|2015|$1517923.00|2015|92.00%|2015|||||||$23000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6631|3138L7LM6|$2814779.73|$2975000.00|0.94614445%|2.87000%|4.2500%|84|09/01/2014|HX|09/01/2021|DUS|MBS|FIXED|1717462708|$2975000.00|4.2500%|360||84|09/01/2021|Actual/360|1.71|60.7%|2.22|3|0|10/01/2014||||||||02/28/2021|Multifamily|79|Houston|TX|77057|2016|$389301.44|2016|$4900000.00|1971|1.7100|Yes|93.0000%|3015 Greenridge Drive||1971|79| | | | | | | | |||CONSTITUTION SQUARE APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/10/2016|96.00%|2016|2.13|2015|$374214.85|2015|97.00%|2015|||||||$2975000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6632|3138L7LN4|$16400000.00|$16400000.00|1.00000000%|3.25000%|4.2500%|144|09/01/2014|HY|09/01/2026|DUS|MBS|FIXED|1717462659|$16400000.00|4.2500%|360|09/01/2018|144|09/01/2026|Actual/360|1.75|77.7%|2.06|2|0|10/01/2014||||||||02/28/2026|Multifamily|422|Greenville|SC|29615|2016|$1461287.00|2016|$21100000.00|1972|1.2600|No|92.1000%|230 Pelham Road||1972|238|1974|184| | | | | | |||Sterling Pelham Apartments||10/01/2017|10/01/2017|Q2 2017|2.54|$895701.00|91.00%|2 - Some minor issues noted|08/29/2017|97.00%|2016|1.36|2015|$960189.00|2015|97.00%|2015|||||||$16400000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6633|3138L7LP9|$5459836.04|$5800000.00|0.94135104%|2.92000%|3.7700%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462674|$5800000.00|3.7700%|360||120|09/01/2024|Actual/360|1.94|57.1%|2.27|3|0|10/01/2014||||||||02/29/2024|Multifamily|90|Fresno|CA|93711|2016|$732088.04|2016|$10150000.00|1979|1.9400|Yes|95.0000%|6050 North Marks Avenue||1979|90| | | | | | | | |||Newporter Apartments||10/01/2017|10/01/2017|Q2 2017|2.36|$381437.06|99.00%|2 - Some minor issues noted|08/17/2016|100.00%|2016|2.18|2015|$703639.31|2015|98.00%|2015|||||||$5800000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6634|3138L7LQ7|$14759480.75|$14800000.00|0.99726221%|2.99000%|4.0700%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462675|$14800000.00|4.0700%|360|09/01/2017|120|09/01/2024|Actual/360|1.94|76.7%|2.34|2|0|10/01/2014||||||||02/29/2024|Multifamily|187|MOLALLA|OR|97038|2016|$1433911.00|2016|$19300000.00|2009|1.3700|No|94.3000%|872 W. MAIN STREET||2009|80|2013|107| | | | | | |||Stoneplace Apartments||10/01/2017|10/01/2017|Q2 2017|2.15|$653786.00|98.00%|2 - Some minor issues noted|08/15/2016|93.00%|2016|2.01|2015|$1226936.00|2015|92.00%|2015|||||||$14800000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6635|3138L7LR5|$2706540.86|$2850000.00|0.94966346%|2.99000%|4.6200%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462543|$2850000.00|4.6200%|360||120|09/01/2024|Actual/360|1.35|75.0%|1.13|2|0|10/01/2014||||||||08/31/2021|Multifamily|72|Charleston|WV|25303|2016|$197937.30|2016|$3800000.00|1974|1.3500|No|92.0000%|1507 Dorchester Road||1974|72| | | | | | | | |||Vandalia Terrace Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/26/2016|87.00%|2016|1.33|2015|$234004.78|2015|93.00%|2015|||||||$2850000.00|||||No||||||||||||Refinance||||Project Based HAP||||||||||||Yield Maintenance - CMT|Yes|Active
AM6637|3138L7LT1|$1261214.37|$1304000.00|0.96718893%|3.05000%|4.7400%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462591|$1304000.00|4.7400%|360|09/01/2015|120|09/01/2024|Actual/360|1.77|80.0%|1.36|2|0|10/01/2014||||||||02/29/2024|Multifamily|12|Chicago|IL|60626|2016|$111027.14|2016|$1630000.00|1919|1.3400|No|90.6000%|1706-1716 W. Farwell Avenue||1919|12| | | | | | | | |||1706 W Farwell Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/24/2016|92.00%|2016|1.55|2015|$104321.14|2015|100.00%|2015|||||||$1304000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6638|3138L7LU8|$47188000.00|$47188000.00|1.00000000%|3.06000%|3.9100%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462687|$47188000.00|3.9100%|360|09/01/2019|120|09/01/2024|Actual/360|1.81|74.0%|1.59|2|0|10/01/2014||||||||02/29/2024|Military|294|Woodbridge|VA|22191|2016|$2984393.07|2016|$63800000.00|2013|1.2500|No|92.9000%|2940 Shumard Oak Drive||2013|294| | | | | | | | |||River Oaks Apartments||10/01/2017|10/01/2017|Q2 2017|1.74|$1621087.56|94.00%|2 - Some minor issues noted|09/01/2017|95.00%|2016|1.69|2015|$3155807.20|2015|94.00%|2015|||||||$47188000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6639|3138L7LV6|$5345386.65|$5633000.00|0.94894135%|3.24000%|4.3800%|144|10/01/2014|HY|10/01/2026|DUS|MBS|FIXED|1717462809|$5633000.00|4.3800%|360||144|10/01/2026|Actual/360|1.25|68.3%|1.70|2|0|11/01/2014||||||||03/31/2026|Multifamily|62|Upland|CA|91786|2016|$573660.50|2016|$8250000.00|1978|1.2500|No|95.0000%|1460 West Foothill Boulevard||1978|62| | | | | | | | |||North Upland Terrace||10/01/2017|11/01/2017|Q3 2017|1.80|$455403.33|98.00%|1 - No substantial concerns observed|08/10/2017|100.00%|2016|1.51|2015|$509229.00|2015|97.00%|2015|||||||$5633000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6640|3138L7LW4|$9843528.59|$10450000.00|0.94196446%|3.00000%|3.8300%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462603|$10450000.00|3.8300%|360||120|09/01/2024|Actual/360|1.35|55.0%|1.60|3|0|10/01/2014||||||||02/29/2024|Multifamily|28|Mountain View|CA|94041|2016|$938251.00|2016|$19000000.00|1998|1.3500|Yes|96.4000%|804-858 East Dana Street||1998|28| | | | | | | | |||Belvedere Properties||10/01/2017|10/01/2017|Q2 2017|1.24|$363155.00|100.00%|2 - Some minor issues noted|05/21/2016|96.00%|2016|1.62|2015|$952824.00|2015|100.00%|2015|||||||$10450000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6642|3138L7LY0|$4770522.03|$5040000.00|0.94653215%|3.06000%|4.2900%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462578|$5040000.00|4.2900%|360||120|09/01/2024|Actual/360|1.29|80.0%|1.22|2|0|10/01/2014||||||||02/29/2024|Multifamily|18|Chicago|IL|60614|2016|$366120.00|2016|$6300000.00|2008|1.2900|No|95.0000%|2724-30 North Ashland Avenue||2008|18| | | | | | | | |||2724-30 North Ashland Avenue||10/01/2017|10/01/2017|Q2 2017|1.38|$206799.00|94.00%|2 - Some minor issues noted|07/26/2017|100.00%|2016|1.27|2015|$380228.00|2015|100.00%|2015|||||||$5040000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6643|3138L7LZ7|$3284095.93|$3400000.00|0.96591057%|3.11000%|4.5400%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462660|$3400000.00|4.5400%|360|09/01/2015|120|09/01/2024|Actual/360|1.87|79.1%|2.01|2|0|10/01/2014||||||||02/29/2024|Multifamily|94|Colorado Springs|CO|80915|2016|$417385.20|2016|$4300000.00|1971|1.3900|No|92.0000%|930 & 940 North Murray Boulevard||1971|94| | | | | | | | |||THE EMORY APARTMENTS||10/01/2017|10/01/2017|Q3 2017|2.47|$384159.17|98.00%|2 - Some minor issues noted|03/09/2016|99.00%|2016|2.26|2015|$383678.13|2015|98.00%|2015|||||||$3400000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6644|3138L7L20|$502828.81|$525000.00|0.95776916%|3.80000%|5.5400%|169|09/01/2014|HY|10/01/2028|DUS|MBS|FIXED|1717462412|$525000.00|5.5400%|360||169|10/01/2028|Actual/360|1.19|79.8%|1.76|2|0|10/01/2014||||||||03/31/2028|Multifamily|34|Phoenix|AZ|85003|2016|$63365.42|2016|$658000.00|1958|1.1900|No|91.5000%|620 North Second Avenue||1958|34| | | | | | | | |||The Marquee Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|0.74|2015|$26677.34|2015|97.00%|2015|||||||$525000.00|||||No||||||||||||Refinance||||Low Income Housing Tax Credits||||82.00%|18.00%|||||||Yield Maintenance - CMT|No|Active
AM6645|3138L7L38|$5600000.00|$5600000.00|1.00000000%|3.30000%|4.3600%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462947|$5600000.00|4.3600%|0|10/01/2024|120|10/01/2024|Actual/360|2.34|41.8%|4.91|4|0|11/01/2014||||||||09/30/2019|Multifamily|200|San Marcos|TX|78666|2016|$1217647.65|2016|$13400000.00|1996|2.3400|Yes|79.1000%|1900 Aquarena Springs Drive||1996|200| | | | | | | | |||River Oaks Villas Apartments||10/01/2017|10/01/2017|Q2 2017|5.53|$682948.49|88.00%|1 - No substantial concerns observed|09/14/2016|98.00%|2016|4.33|2015|$1070901.64|2015|96.00%|2015|||||||$5600000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6646|3138L7L46|$50539605.30|$52486000.00|0.96291593%|2.44000%|3.3800%|84|12/01/2014|HX|12/01/2021|DUS|MBS|FIXED|1717463306|$52486000.00|3.3800%|360|12/01/2015|84|12/01/2021|Actual/360|2.01|67.7%|1.57|2|0|01/01/2015||||||||11/30/2019|Multifamily|319|Seattle|WA|98125|2016|$4375269.63|2016|$77550000.00|2014|1.2800|No|90.7000%|14027 Lake City Way NE||2014|319| | | | | | | | |||Array Apartments||10/01/2017|10/01/2017|Q2 2017|1.58|$2200524.39|99.00%|1 - No substantial concerns observed|09/14/2017|92.00%|2016|2.32|2015|$4180238.15|2015|95.00%|2015|||||||$52486000.00|||||No||||||||||||Purchase||||Not Applicable|||||||20.00%||No||No|Yield Maintenance - CMT|Yes|Active
AM6648|3138L7L61|$5700000.00|$5700000.00|1.00000000%|2.20500%|3.3350%|60|11/01/2014|HX|11/01/2019|DUS|MBS|FIXED|1717463223|$5700000.00|3.3350%|0|11/01/2019|60|11/01/2019|Actual/360|3.87|51.8%|4.48|4|0|12/01/2014||||||||10/31/2017|Multifamily|136|Corpus Christi|TX|78413|2016|$866610.26|2016|$11000000.00|1983|3.8700|Yes|94.6000%|5401 Burnham Drive||1983|136| | | | | | | | |||Summerhouse Apartments||10/01/2017|10/01/2017|Q3 2017|4.26|$616842.35|97.00%|1 - No substantial concerns observed|10/10/2016|94.00%|2016|4.31|2015|$829819.87|2015|94.00%|2015|||||||$5700000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6650|3138L7L87|$5048685.69|$5265900.00|0.95875077%|2.91000%|4.8900%|95|09/01/2014|H2|08/01/2022|DUS|MBS|FIXED|1717462579|$462000.00|4.8900%|360|02/01/2015|95|08/01/2022|Actual/360|1.95|70.0%|1.87|2|0|10/01/2014||||||||01/31/2022|Multifamily|56|Euless|TX|76039|2016|$263478.70|2016|$3400000.00|1984|1.4100|No|88.3000%|500 E. Harwood||1984|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|$462000.00|||||Yes|1st|Fannie Mae|4.14%|08/01/2022|360|$6617.10|$9312.30|$1918000.00|Yes|No||Refinance||||Not Applicable|||02/01/2015|||||||||Yield Maintenance - CMT|No|Active
AM6650|3138L7L87|$5048685.69|$5265900.00|0.95875077%|2.91000%|4.8900%|95|09/01/2014|H2|08/01/2022|DUS|MBS|FIXED|1717462580|$450000.00|4.8900%|360|02/01/2015|95|08/01/2022|Actual/360|2.06|68.8%|1.96|2|0|10/01/2014||||||||01/31/2022|Multifamily|92|Arlington|TX|76014|2016|$562853.77|2016|$7200000.00|1983|1.4600|No|90.9000%|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|$450000.00|||||Yes|1st|Fannie Mae|4.04%|08/01/2022|360|$15154.71|$21594.31|$4501400.00|Yes|No||Refinance||||Not Applicable|||02/01/2015|||||||||Yield Maintenance - CMT|No|Active
AM6650|3138L7L87|$5048685.69|$5265900.00|0.95875077%|2.91000%|4.8900%|95|09/01/2014|H2|08/01/2022|DUS|MBS|FIXED|1717462581|$1194400.00|4.8900%|360|02/01/2015|95|08/01/2022|Actual/360|2.17|70.0%|1.67|2|0|10/01/2014||||||||01/31/2022|Multifamily|148|Arlington|TX|76014|2016|$800826.54|2016|$11700000.00|1980|1.5400|No|94.5000%|2300 Citrus Lane||1980|148| | | | | | | | |||Highland Villas||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|$1194400.00|||||Yes|1st|Fannie Mae|4.04%|08/01/2022|360|$23551.85|$33559.59|$6995600.00|Yes|No||Refinance||||Not Applicable|||02/01/2015|||||||||Yield Maintenance - CMT|No|Active
AM6650|3138L7L87|$5048685.69|$5265900.00|0.95875077%|2.91000%|4.8900%|95|09/01/2014|H2|08/01/2022|DUS|MBS|FIXED|1717462582|$1327500.00|4.8900%|360|02/01/2015|95|08/01/2022|Actual/360|1.98|70.0%|1.94|2|0|10/01/2014||||||||01/31/2022|Multifamily|148|Plano|TX|75023|2016|$1089500.36|2016|$13720000.00|1985|1.4100|No|93.2000%|900 S. Medalist Circle||1985|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|$1327500.00|||||Yes|1st|Fannie Mae|4.04%|08/01/2022|360|$27864.22|$39704.38|$8276500.00|Yes|No||Refinance||||Not Applicable|||02/01/2015|||||||||Yield Maintenance - CMT|No|Active
AM6650|3138L7L87|$5048685.69|$5265900.00|0.95875077%|2.91000%|4.8900%|95|09/01/2014|H2|08/01/2022|DUS|MBS|FIXED|1717462583|$1832000.00|4.8900%|360|02/01/2015|95|08/01/2022|Actual/360|2.19|70.0%|1.82|2|0|10/01/2014||||||||01/31/2022|Multifamily|140|Plano|TX|75074|2016|$1009203.27|2016|$13480000.00|1983|1.5700|No|93.7000%|3535 14th Street||1983|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|$1832000.00|||||Yes|1st|Fannie Mae|4.04%|08/01/2022|360|$25600.13|$36478.23|$7604000.00|Yes|No||Refinance||||Not Applicable|||02/01/2015|||||||||Yield Maintenance - CMT|No|Active
AM6651|3138L7L95|$4082606.61|$4225000.00|0.96629742%|3.17000%|4.6000%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462560|$4225000.00|4.6000%|360|09/01/2015|120|09/01/2024|Actual/360|1.80|79.6%|0.99|2|0|10/01/2014||||||||02/29/2024|Multifamily|124|San Antonio|TX|78218|2016|$315027.92|2016|$5306000.00|1984|1.3400|No|94.5000%|5341 Gawain Drive||1984|124| | | | | | | | |||Windsor Village Apartments||10/01/2017|10/01/2017|Q2 2017|0.99|$157146.96|88.00%|3 - Substantial and/or critical issues noted|08/25/2016|90.00%|2016|2.06|2015|$437795.28|2015|92.00%|2015|||||||$4225000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6653|3138L7MB9|$3312862.86|$3500000.00|0.94653225%|3.06000%|4.2900%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462561|$3500000.00|4.2900%|360||120|09/01/2024|Actual/360|1.88|58.3%|3.01|3|0|10/01/2014||||||||02/29/2024|Multifamily|126|Garland|TX|75041|2016|$625576.00|2016|$6000000.00|1959|1.8800|Yes|92.3000%|1510 West Kingsley Road||1959|126| | | | | | | | |||Spanish Stone Apartments||10/01/2017|10/01/2017|Q2 2017|3.23|$334917.00|94.00%|2 - Some minor issues noted|09/08/2016|98.00%|2016|2.80|2015|$581453.45|2015|100.00%|2015|||||||$3500000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6654|3138L7MC7|$100581058.27|$107050000.00|0.93957084%|2.91000%|3.4300%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462813|$107050000.00|3.4300%|360||120|10/01/2024|Actual/360|1.36|60.8%|1.53|2|0|11/01/2014||||||||03/31/2024|Multifamily|370|San Jose|CA|95134|2017|$8755833.23|2017|$176120000.00|2012|1.3600|No|93.5000%|3200 Zanker Road||2012|370| | | | | | | | |||Mirada at Crescent Village||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/10/2017|98.00%|2017|1.38|2016|$7886667.94|2016|95.00%|2016|||||||$107050000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6656|3138L7ME3|$70000000.00|$70000000.00|1.00000000%|2.11000%|3.1600%|60|08/01/2014|HX|08/01/2019|DUS|MBS|FIXED|1717462524|$70000000.00|3.1600%|0|08/01/2019|60|08/01/2019|Actual/360|2.48|64.4%|2.57|2|0|09/01/2014||||||||07/31/2017|Multifamily|491|Fairfax|VA|22033|2016|$5788445.06|2016|$108700000.00|1987|2.4800|No|95.0000%|12105 Polo Drive||1987|491| | | | | | | | |||Wheelhouse of Fair Oaks Apartments||10/01/2017|10/01/2017|Q2 2017|2.76|$3089635.74|94.00%|2 - Some minor issues noted|08/18/2017|92.00%|2016|2.47|2015|$5533898.82|2015|95.00%|2015|||||||$70000000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6657|3138L7MF0|$18751156.61|$18807000.00|0.99703071%|2.51000%|3.6500%|84|09/01/2014|HX|09/01/2021|DUS|MBS|FIXED|1717462592|$18807000.00|3.6500%|360|09/01/2017|84|09/01/2021|Actual/360|2.55|59.6%|3.14|3|0|10/01/2014||||||||02/28/2021|Multifamily|360|Antioch|TN|37013|2016|$2191151.00|2016|$31530000.00|1997|1.6900|Yes|93.5000%|660 Bell Road||1997|360| | | | | | | | |||Cambridge at Hickory Hollow||10/01/2017|10/01/2017|Q2 2017|3.37|$1169307.00|98.00%|1 - No substantial concerns observed|08/16/2016|98.00%|2016|2.86|2015|$1988526.00|2015|96.00%|2015|||||||$18807000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6658|3138L7MG8|$2701712.00|$2846800.00|0.94903471%|3.16000%|4.3900%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462758|$2846800.00|4.3900%|360||120|10/01/2024|Actual/360|1.35|59.9%|1.74|3|0|11/01/2014||||||||03/31/2024|Multifamily|51|Portland|OR|97220|2016|$296512.68|2016|$4750000.00|2004|1.3500|Yes|93.8000%|9930 NE Glisan St.||2004|51| | | | | | | | |||Gateway Plaza Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/27/2016|98.00%|2016|1.63|2015|$278249.03|2015|100.00%|2015|||||||$2846800.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6659|3138L7MH6|$2372288.52|$2500000.00|0.94891541%|3.09000%|4.5400%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462688|$2500000.00|4.5400%|360||120|09/01/2024|Actual/360|1.38|69.4%|1.60|2|0|10/01/2014||||||||02/29/2024|Multifamily|48|Roy|UT|84067|2016|$244754.68|2016|$3600000.00|1968|1.3800|No|93.9000%|5489,5490,5499,5502,5511,5520,5528,5531,5547,5563,|and 5568 South 2350 West|1968|48| | | | | | | | |||SANDRIDGE APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/06/2015|90.00%|2016|1.61|2015|$246419.08|2015|100.00%|2015|||||||$2500000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6660|3138L7MJ2|$3860379.43|$4100000.00|0.94155596%|2.94000%|3.7900%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462676|$4100000.00|3.7900%|360||120|09/01/2024|Actual/360|1.76|60.2%|1.97|3|0|10/01/2014||||||||02/29/2024|Multifamily|62|Bakersfield|CA|93309|2016|$451529.59|2016|$6810000.00|1987|1.7600|Yes|95.0000%|5400 Planz Road||1987|62| | | | | | | | |||Camelot Square Apartments||10/01/2017|10/01/2017|Q2 2017|2.09|$239785.85|98.00%|2 - Some minor issues noted|08/03/2016|97.00%|2016|1.95|2015|$447105.77|2015|97.00%|2015|||||||$4100000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6661|3138L7MK9|$2006757.47|$2150000.00|0.93337557%|4.07000%|4.9900%|300|09/01/2014|HL|09/01/2039|DUS|MBS|FIXED|1717462689|$2150000.00|4.9900%|300||300|09/01/2039|Actual/360|1.63|47.8%|1.95|4|0|10/01/2014||||||||08/31/2029|Dedicated Student|28|Rexburg|ID|83440|2016|$294142.78|2016|$4500000.00|1999|1.6300|Yes|90.0000%|570 South 2nd West||1999|28| | | | | | | | |||Shelbourne Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/08/2016|100.00%|2016|1.70|2015|$256604.41|2015|100.00%|2015|||||||$2150000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6662|3138L7ML7|$29700000.00|$29700000.00|1.00000000%|1.60200%|1.4960%|120|09/01/2014|HA|09/01/2024|DUS|MBS|ARM|1717462690|$29700000.00|2.5720%|0|09/01/2024|120|09/01/2024|Actual/360|6.17|55.0%|4.18|4|0|10/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.3400%|12/01/2017||1||1.3400%|05/31/2024|Multifamily|334|Birmingham|AL|35243|2016|$2264609.00|2016|$54000000.00|2011|2.0300|Yes|90.2000%|3545 Grandview Parkway||2011|334| | | | | | | | |||Parc at Grandview||10/01/2017|10/01/2017|Q2 2017|3.96|$1287040.00|96.00%|1 - No substantial concerns observed|08/15/2016|99.00%|2016|4.17|2015|$1908308.00|2015|89.00%|2015|||||||$29700000.00|||||No||||||||||||Purchase|1.60200%|$29700000.00||Not Applicable||||||||||1.4960%||Other|Yes|Active
AM6663|3138L7MM5|$5000000.00|$5000000.00|1.00000000%|2.87000%|4.8500%|79|09/01/2014|H2|04/01/2021|DUS|MBS|FIXED|1717462709|$5000000.00|4.8500%|0|04/01/2021|79|04/01/2021|Actual/360|2.25|52.7%|2.72|3|0|10/01/2014||||||||09/30/2020|Multifamily|597|Lanham|MD|20706|2016|$5060419.00|2016|$67800000.00|1967|2.2500|No|90.3000%|9747-A Good Luck Road||1967|597| | | | | | | | |||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|$5000000.00|||||Yes|1st|Fannie Mae|5.17%|04/01/2021|0|$132352.00|$136763.73|$30720000.00|Yes|No||Refinance||||Not Applicable|||04/01/2021|||||||||Yield Maintenance - CMT|No|Active
AM6664|3138L7MN3|$15440000.00|$15440000.00|1.00000000%|1.61200%|1.9750%|120|09/01/2014|HA|09/01/2024|DUS|MBS|ARM|1717462547|$15440000.00|3.0520%|360|09/01/2019|120|09/01/2024|Actual/360|3.64|80.0%|3.32|2|0|10/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.8200%|12/01/2017||1||1.8200%|05/31/2024|Multifamily|105|Newcastle|WA|98059|2016|$1183813.40|2016|$19300000.00|1989|1.0500|No|95.0000%|6800 Coal Creek Parkway SE||1989|105| | | | | | | | |||Karbon Apartments|$23728.80|10/01/2017|10/01/2017|Q2 2017|3.10|$640692.25|97.00%|1 - No substantial concerns observed|07/15/2016|98.00%|2016|3.45|2015|$1081063.73|2015|97.00%|2015|||||||$15440000.00|||||No||||||||||||Purchase|1.61200%|$15440000.00||Not Applicable||||||||||1.9750%||Declining Premium|No|Active
AM6665|3138L7MP8|$3413035.40|$3600000.00|0.94806539%|3.02000%|4.4500%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462633|$3600000.00|4.4500%|360||120|09/01/2024|Actual/360|1.37|72.7%|1.47|2|0|10/01/2014||||||||02/29/2024|Multifamily|36|Vista|CA|92084|2016|$320015.56|2016|$4950000.00|1989|1.3700|No|95.0000%|951 Taylor Street||1989|36| | | | | | | | |||PACIFIC SUN APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/31/2016|100.00%|2016|1.37|2015|$297939.64|2015|97.00%|2015|||||||$3600000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6666|3138L7MQ6|$7010790.75|$7251000.00|0.96687226%|3.26000%|4.6900%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462743|$7251000.00|4.6900%|360|09/01/2015|120|09/01/2024|Actual/360|1.91|79.7%|1.69|2|0|10/01/2014||||||||08/31/2021|Multifamily|182|Roanoke|VA|24012|2016|$761338.66|2016|$9100000.00|1972|1.4400|No|91.5000%|4426 Plantation Road Northeast||1972|182| | | | | | | | |||FRONTIER APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.62|$592304.71|91.00%|2 - Some minor issues noted|07/19/2016|98.00%|2016|1.87|2015|$696285.35|2015|95.00%|2015|||||||$7251000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6667|3138L7MR4|$12496000.00|$12496000.00|1.00000000%|3.39000%|4.2800%|144|09/01/2014|HY|09/01/2026|DUS|MBS|FIXED|1717462710|$12496000.00|4.2800%|360|09/01/2021|144|09/01/2026|Actual/360|1.92|65.0%|1.75|3|0|10/01/2014||||||||02/28/2026|Multifamily|138|Fort Worth|TX|76109|2016|$951226.00|2016|$19225000.00|1996|1.3800|Yes|93.5000%|4101 S. Hulen Street||1996|138| | | | | | | | |||The Reserve on Willow Lake f/k/a The Marquis at Wi||10/01/2017|10/01/2017|Q2 2017|2.03|$548162.00|96.00%|2 - Some minor issues noted|09/28/2016|93.00%|2016|1.80|2015|$973685.00|2015|94.00%|2015|||||||$12496000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6668|3138L7MS2|$8017057.55|$8300000.00|0.96591055%|3.11000%|4.5400%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462711|$8300000.00|4.5400%|360|09/01/2015|120|09/01/2024|Actual/360|1.83|79.8%|1.86|2|0|10/01/2014||||||||02/29/2024|Multifamily|100|Thornton|CO|80229|2016|$944409.89|2016|$10396350.00|1972|1.3600|No|94.0000%|9440 Hoffman Way||1972|100| | | | | | | | |||SIERRA VISTA APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.98|$502174.11|97.00%|2 - Some minor issues noted|08/25/2016|98.00%|2016|1.98|2015|$816950.08|2015|95.00%|2015|||||||$8300000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6669|3138L7MT0|$9596287.33|$10100000.00|0.95012746%|3.33000%|4.6700%|144|09/01/2014|HY|09/01/2026|DUS|MBS|FIXED|1717462712|$10100000.00|4.6700%|360||144|09/01/2026|Actual/360|1.28|70.6%|1.42|2|0|10/01/2014||||||||02/28/2026|Manufactured Housing|87|Las Vegas|NV|89121|2016|$356178.00|2016|$5900000.00|1978|1.2800|No|90.1000%|4505 East Desert Inn Road||1978|87| | | | | | | | |||Desert Inn MHP||10/01/2017|10/01/2017|Q2 2017|1.56|$198666.00|93.00%|2 - Some minor issues noted|12/13/2016|95.00%|2016|1.25|2015|$311976.00|2015|93.00%|2015|||||||$10100000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6669|3138L7MT0|$9596287.33|$10100000.00|0.95012746%|3.33000%|4.6700%|144|09/01/2014|HY|09/01/2026|DUS|MBS|FIXED|1717462712|$10100000.00|4.6700%|360||144|09/01/2026|Actual/360|1.28|70.6%|1.42|2|0|10/01/2014||||||||02/28/2026|Manufactured Housing|114|Las Vegas|NV|89104|2016|$530320.00|2016|$8400000.00|1980|1.2800|No|90.1000%|1515 S. Mojave Road||1980|114| | | | | | | | |||Heritage Village MHP||10/01/2017|10/01/2017|Q2 2017|1.56|$288412.00|96.00%|2 - Some minor issues noted|12/13/2016|100.00%|2016|1.25|2015|$471862.00|2015|97.00%|2015|||||||$10100000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6670|3138L7MU7|$18685000.00|$18685000.00|1.00000000%|3.14000%|4.1900%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462924|$18685000.00|4.1900%|360|10/01/2018|120|10/01/2024|Actual/360|1.93|75.0%|1.88|2|0|11/01/2014||||||||03/31/2024|Dedicated Student|200|Lawrence|KS|66047|2016|$1496879.00|2016|$24914850.00|2003|1.3800|No|91.0000%|4101 W. 24th Place||2003|200| | | | | | | | |||Legends Place||10/01/2017|10/01/2017|Q2 2017|2.05|$810002.00|99.00%|3 - Substantial and/or critical issues noted|08/25/2016|99.00%|2016|2.03|2015|$1610437.00|2015|100.00%|2015|||||||$18685000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6672|3138L7MW3|$19595355.21|$19650000.00|0.99721909%|2.94000%|3.9900%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462584|$19650000.00|3.9900%|360|09/01/2017|120|09/01/2024|Actual/360|1.85|73.3%|2.29|2|0|10/01/2014||||||||02/29/2024|Multifamily|242|Woodstock|GA|30189|2016|$1823413.00|2016|$26800000.00|1998|1.2900|No|92.5000%|50 Paces Parkway||1998|242| | | | | | | | |||Pointe at Towne Lake||10/01/2017|10/01/2017|Q2 2017|2.44|$968020.00|91.00%|1 - No substantial concerns observed|08/15/2017|94.00%|2016|1.90|2015|$1509849.00|2015|93.00%|2015|||||||$19650000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6673|3138L7MX1|$36000000.00|$36000000.00|1.00000000%|3.11000%|4.0600%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462691|$36000000.00|4.0600%|360|09/01/2020|120|09/01/2024|Actual/360|1.84|70.8%|1.79|2|0|10/01/2014||||||||08/31/2021|Multifamily|369|Raleigh|NC|27614|2016|$2657785.00|2016|$50850000.00|2011|1.3000|No|87.1000%|14411 Calloway Gap Road||2011|369| | | | | | | | |||Legacy at Wakefield||10/01/2017|10/01/2017|Q2 2017|1.88|$1385701.00|96.00%|2 - Some minor issues noted|08/24/2017|93.00%|2016|1.80|2015|$2662190.00|2015|93.00%|2015|||||||$36000000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6674|3138L7MY9|$2553801.59|$2700000.00|0.94585244%|2.99000%|4.2200%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462634|$2700000.00|4.2200%|360||120|09/01/2024|Actual/360|1.51|62.8%|1.98|3|0|10/01/2014||||||||02/29/2024|Multifamily|80|Dallas|TX|75228|2016|$314432.41|2016|$4300000.00|1985|1.5100|Yes|92.8000%|11011 Woodmeadow Parkway||1985|80| | | | | | | | |||Fairway Greens Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/13/2016|95.00%|2016|1.81|2015|$287069.74|2015|99.00%|2015|||||||$2700000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6676|3138L7M29|$19809908.85|$20943000.00|0.94589643%|3.01000%|4.0600%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462810|$20943000.00|4.0600%|360||120|10/01/2024|Actual/360|1.43|65.0%|2.09|3|0|11/01/2014||||||||03/31/2024|Multifamily|312|Moreno Valley|CA|92557|2016|$2531832.00|2016|$32220000.00|1987|1.4300|Yes|90.7000%|12080 Pigeon Pass Road||1987|312| | | | | | | | |||Highland Meadows||10/01/2017|10/01/2017|Q3 2017|2.39|$2166450.00|95.00%|2 - Some minor issues noted|09/01/2016|96.00%|2016|1.65|2015|$1988853.00|2015|92.00%|2015|||||||$20943000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6677|3138L7M37|$1250000.00|$1250000.00|1.00000000%|2.79000%|5.0400%|74|09/01/2014|H2|11/01/2020|DUS|MBS|FIXED|1717462635|$1250000.00|5.0400%|0|11/01/2020|74|11/01/2020|Actual/360|1.58|49.7%|1.97|2|0|10/01/2014||||||||04/30/2020|Multifamily|18|Los Angeles|CA|90048|2016|$715388.01|2016|$11970000.00|2002|1.5000|No|95.0000%|424 South Holt Avenue||2002|18| | | | | | | | |||The Atrium||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|$1250000.00|||||Yes|1st|Fannie Mae|4.70%|11/01/2020|360|$24894.61|$24894.61|$4704691.69|Yes|No||Refinance||||Not Applicable|||05/01/2013|||||||||Yield Maintenance - CMT|No|Active
AM6678|3138L7M45|$1200000.00|$1200000.00|1.00000000%|2.79000%|4.8000%|75|09/01/2014|H2|12/01/2020|DUS|MBS|FIXED|1717462636|$1200000.00|4.8000%|0|12/01/2020|75|12/01/2020|Actual/360|1.67|51.9%|2.32|3|0|10/01/2014||||||||05/31/2020|Multifamily|16|Beverly Hills|CA|90212|2016|$388225.69|2016|$5570000.00|1947|1.3900|Yes|96.0000%|9649 West Olympic Boulevard||1947|16| | | | | | | | |||Olympic Boulevard||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|$1200000.00|||||Yes|1st|Fannie Mae|4.79%|12/01/2020|360|$9092.46|$9092.46|$1689758.00|Yes|No||Refinance||||Not Applicable|||12/01/2012|||||||||Yield Maintenance - CMT|No|Active
AM6680|3138L7M60|$3100000.00|$3100000.00|1.00000000%|2.92000%|4.6600%|87|09/01/2014|H2|12/01/2021|DUS|MBS|FIXED|1717462597|$3100000.00|4.6600%|0|12/01/2021|87|12/01/2021|Actual/360|2.17|52.5%|2.82|3|0|10/01/2014||||||||05/31/2021|Multifamily|40|Los Angeles|CA|90048|2016|$1638872.08|2016|$26350000.00|1988|2.1900|Yes|95.0000%|8569 Burton Way||1988|40| | | | | | | | |||La Luna at Beverly Hills||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|$3100000.00|||||Yes|1st|Fannie Mae|3.97%|12/01/2021|360|$36702.21|$51069.80|$10736000.00|Yes|No||Refinance||||Not Applicable|||12/01/2016|||||||||Yield Maintenance - CMT|No|Active
AM6681|3138L7M78|$2151926.80|$2268000.00|0.94882134%|3.10000%|4.5300%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462692|$2268000.00|4.5300%|360||120|09/01/2024|Actual/360|1.44|70.0%|2.31|2|0|10/01/2014||||||||02/29/2024|Multifamily|46|Houston|TX|77058|2016|$320124.00|2016|$3240000.00|1981|1.4400|No|95.0000%|16505 Tiffany Court||1981|46| | | | | | | | |||Tiffany Bay Townhomes||10/01/2017|10/01/2017|Q2 2017|1.55|$155467.00|91.00%|2 - Some minor issues noted|06/21/2016|96.00%|2016|1.78|2015|$246657.00|2015|96.00%|2015|||||||$2268000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6682|3138L7M86|$1377000.00|$1377000.00|1.00000000%|2.92000%|4.6600%|87|09/01/2014|H2|12/01/2021|DUS|MBS|FIXED|1717462637|$1377000.00|4.6600%|0|12/01/2021|87|12/01/2021|Actual/360|2.13|57.5%|2.85|3|0|10/01/2014||||||||05/31/2021|Multifamily|69|Los Angeles|CA|90020|2016|$1093883.19|2016|$16100000.00|1968|1.5400|Yes|95.0000%|400 South Berendo Street||1968|69| | | | | | | | |||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|$1377000.00|||||Yes|1st|Fannie Mae|3.97%|12/01/2021|360|$26962.59|$37517.46|$7887000.00|Yes|No||Refinance||||Not Applicable|||12/01/2016|||||||||Yield Maintenance - CMT|No|Active
AM6683|3138L7M94|$3000000.00|$3000000.00|1.00000000%|3.01000%|4.7500%|93|09/01/2014|H2|06/01/2022|DUS|MBS|FIXED|1717462638|$3000000.00|4.7500%|0|06/01/2022|93|06/01/2022|Actual/360|2.08|54.5%|2.60|3|0|10/01/2014||||||||11/30/2021|Multifamily|23|Los Angeles|CA|90020|2016|$613838.29|2016|$9440000.00|1964|1.5600|Yes|96.0000%|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|$3000000.00|||||Yes|1st|Fannie Mae|4.20%|06/01/2022|360|$7746.90|$10474.75|$2142000.00|Yes|No||Refinance||||Not Applicable|||06/01/2017|||||||||Yield Maintenance - CMT|No|Active
AM6684|3138L7NA0|$31161001.82|$31735000.00|0.98191277%|1.61200%|2.2760%|120|09/01/2014|HA|09/01/2024|DUS|MBS|ARM|1717462577|$31735000.00|3.3520%|360|09/01/2016|120|09/01/2024|Actual/360|3.25|75.0%|2.18|2|0|10/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1200%|12/01/2017||1||2.1200%|05/31/2024|Military|282|Hampton|VA|23666|2016|$2074028.00|2016|$42314596.00|2004|1.0600|No|94.9000%|900 Lakeridge Road||2004|282| | | | | | | | |||Lake Ridge Apartments|$40999.87|10/01/2017|10/01/2017|Q2 2017|1.60|$1142944.00|93.00%|2 - Some minor issues noted|01/24/2017|93.00%|2016|2.72|2015|$2014684.00|2015|89.00%|2015|||||||$31735000.00|||||No||||||||||||Purchase|1.61200%|$31735000.00||Not Applicable||||||||||2.2760%||Declining Premium|No|Active
AM6685|3138L7NB8|$1453510.00|$1525000.00|0.95312131%|3.76000%|5.0000%|180|09/01/2014|HY|09/01/2029|DUS|MBS|FIXED|1717462604|$1525000.00|5.0000%|360||180|09/01/2029|Actual/360|1.29|89.3%|2.20|4|0|10/01/2014||||||||02/28/2029|Multifamily|80|Sulphur Springs|TX|75482|2016|$216266.00|2016|$3400000.00|2013|1.2900|Yes|93.0000%|749 Wildcat Way||2013|80| | | | | | | | |||Heartland Village||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/12/2016|98.00%|2016|||||||||||||$1525000.00|||||Yes|2nd|Texas Department of Housing and Community Affairs|0.00%|11/01/2032|216|$4194.44||$1510000.00|Yes|No||Refinance||||Low Income Housing Tax Credits||||0.00%|40.00%|||||||Yield Maintenance - CMT|Yes|Active
AM6686|3138L7NC6|$1027883.98|$1081000.00|0.95086400%|2.87000%|4.7500%|84|09/01/2014|HX|09/01/2021|DUS|MBS|FIXED|1717462713|$1081000.00|4.7500%|360||84|09/01/2021|Actual/360|1.40|67.6%|1.50|2|0|10/01/2014||||||||02/28/2021|Multifamily|24|New Haven|CT|06515|2016|$101188.77|2016|$1600000.00|1960|1.4000|No|95.0000%|25 Austin Street||1960|24| | | | | | | | |||AUSTIN APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/21/2016|83.00%|2016|1.58|2015|$107168.11|2015|92.00%|2015|||||||$1081000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6688|3138L7NE2|$1557944.30|$1625000.00|0.95873495%|3.29000%|5.5000%|84|10/01/2014|HX|10/01/2021|DUS|MBS|FIXED|1717462774|$1625000.00|5.5000%|360||84|10/01/2021|Actual/360|1.44|69.4%|2.03|2|0|11/01/2014||||||||09/30/2017|Multifamily|33|San Bernardino|CA|92404|2016|$224440.00|2016|$2340000.00|1961|1.4400|No|95.0000%|4080 North Sepulveda Avenue||1961|33| | | | | | | | |||4080 Sepulveda Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/21/2016|100.00%|2016|1.60|2015|$176775.00|2015|100.00%|2015|||||||$1625000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6690|3138L7NG7|$28800000.00|$28800000.00|1.00000000%|1.59200%|1.8790%|120|09/01/2014|HA|09/01/2024|DUS|MBS|ARM|1717462575|$28800000.00|2.9520%|0|09/01/2024|120|09/01/2024|Actual/360|3.82|61.5%|3.05|2|0|10/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.7200%|12/01/2017||1||1.7200%|05/31/2024|Multifamily|193|Denver|CO|80202|2016|$1939012.00|2016|$46800000.00|1983|1.4600|No|91.5000%|1880 Arapahoe Street||1983|193| | | | | | | | |||The Apartments at Denver Place||10/01/2017|10/01/2017|Q2 2017|2.28|$843599.00|86.00%|2 - Some minor issues noted|06/14/2016|86.00%|2016|3.20|2015|$1774168.00|2015|92.00%|2015|||||||$28800000.00|||||No||||||||||||Purchase|1.59200%|$28800000.00||Not Applicable||||||||||1.8790%||Declining Premium|Yes|Active
AM6691|3138L7NH5|$5378449.09|$5562000.00|0.96699912%|3.18000%|4.7100%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462639|$5562000.00|4.7100%|360|09/01/2015|120|09/01/2024|Actual/360|1.77|75.0%|1.41|2|0|10/01/2014||||||||02/29/2024|Multifamily|132|Danville|IL|61832|2016|$490091.00|2016|$7416000.00|1997|1.3400|No|89.9000%|3514 Cambridge Court||1997|132| | | | | | | | |||Devonshire Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.16|$201452.00|95.00%|3 - Substantial and/or critical issues noted|10/20/2017|89.00%|2016|1.37|2015|$392526.00|2015|94.00%|2015|||||||$5562000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6692|3138L7NJ1|$2100000.00|$2100000.00|1.00000000%|2.48000%|3.6400%|84|09/01/2014|HX|09/01/2021|DUS|MBS|FIXED|1717462714|$2100000.00|3.6400%|0|09/01/2021|84|09/01/2021|Actual/360|2.97|51.2%|3.60|4|0|10/01/2014||||||||02/28/2021|Multifamily|62|Washington|DC|20020|2016|$279386.00|2016|$4100000.00|1962|2.9700|Yes|89.9000%|1611-1619 17th Street SE||1962|62| | | | | | | | |||Alexander Gardens Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/21/2016|100.00%|2016|3.62|2015|$280482.00|2015|95.00%|2015|||||||$2100000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6698|3138L7NQ5|$2632500.00|$2632500.00|1.00000000%|3.44000%|4.5800%|144|10/01/2014|HY|10/01/2026|DUS|MBS|FIXED|1717462761|$2632500.00|4.5800%|360|10/01/2019|144|10/01/2026|Actual/360|1.88|65.0%|1.36|3|0|11/01/2014||||||||03/31/2026|Multifamily|30|Los Angeles|CA|90016|2016|$167157.00|2016|$4050000.00|1958|1.4000|Yes|95.0000%|2419, 2425 and 2431 South Ridgeley Drive||1958|30| | | | | | | | |||Ridgeley Drive Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|08/02/2016|100.00%|2016|1.60|2015|$195092.00|2015|93.00%|2015|||||||$2632500.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6699|3138L7NR3|$1993509.48|$2100000.00|0.94929023%|3.15000%|4.5800%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462693|$2100000.00|4.5800%|360||120|09/01/2024|Actual/360|1.37|76.8%|2.35|2|0|10/01/2014||||||||02/29/2024|Multifamily|70|Ringgold|GA|30736|2016|$303388.89|2016|$2735275.00|1954|1.3700|No|90.4000%|363 Guyler Street||1954|1|1990|44|1994|25| | | | |||SPRING HILL APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/14/2016|91.00%|2016|2.10|2015|$270555.83|2015|97.00%|2015|||||||$2100000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6700|3138L7NS1|$2228176.66|$2350000.00|0.94816028%|3.23000%|4.4600%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462661|$2350000.00|4.4600%|360||120|09/01/2024|Actual/360|1.59|62.2%|2.85|3|0|10/01/2014||||||||02/29/2024|Multifamily|124|Fort Worth|TX|76120|2016|$404903.75|2016|$3780000.00|1985|1.5900|Yes|84.2000%|1901 Eastchase Parkway||1985|124| | | | | | | | |||CHASE APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/23/2016|92.00%|2016|1.22|2015|$173825.76|2015|89.00%|2015|||||||$2350000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6702|3138L7NU6|$967772.15|$1075000.00|0.90025316%|3.86000%|5.0200%|240|09/01/2014|MT|09/01/2034|DUS|MBS|FIXED|1717462762|$1075000.00|5.0200%|240||240|09/01/2034|30/360|1.18|36.8%|1.20|4|0|10/01/2014||||||||02/28/2034|Cooperative|38|Detroit|MI|48207|2016|$102032.78|2016|$2920000.00|1970|3.1300|Yes|93.0000%|1901-1975 Pembridge Place||1970|38| | | | | | | | |||TOWN PARK COOPERATIVE||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/21/2016|100.00%|2016|1.12|2015|$95301.10|2015|100.00%|2015|||||||$1075000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6703|3138L7NV4|$3713023.69|$3925000.00|0.94599330%|2.69000%|4.0700%|84|10/01/2014|HX|10/01/2021|DUS|MBS|FIXED|1717462871|$3925000.00|4.0700%|360||84|10/01/2021|Actual/360|1.56|64.9%|1.21|3|0|11/01/2014||||||||03/31/2021|Multifamily|19|Chicago|IL|60613|2016|$274109.00|2016|$6050000.00|1920|1.5600|Yes|95.0000%|1336-42 West Waveland Avenue|3704-06 North Wayne Avenue|1920|19| | | | | | | | |||1336-42 West Waveland Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/15/2016|89.00%|2016|1.10|2015|$250142.00|2015|89.00%|2015|||||||$3925000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6704|3138L7NW2|$10130520.42|$10660000.00|0.95033025%|3.10000%|4.5300%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462829|$10660000.00|4.5300%|360||120|10/01/2024|Actual/360|1.29|74.2%|1.67|2|0|11/01/2014||||||||02/28/2022|Multifamily|150|Stockton|CA|95210|2016|$1087710.00|2016|$14370000.00|2004|1.2900|No|92.5000%|1633 East Bianchi Road||2004|70|2005|80| | | | | | |||Torcello Apartments Phases III and IV||10/01/2017|10/01/2017|Q2 2017|1.76|$573474.00|93.00%|1 - No substantial concerns observed|06/29/2016|93.00%|2016|1.34|2015|$873484.00|2015|93.00%|2015|||||||$10660000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6705|3138L7NX0|$30798466.79|$32638000.00|0.94363830%|2.88000%|3.8300%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462802|$32638000.00|3.8300%|360||120|10/01/2024|Actual/360|1.28|77.7%|1.43|2|0|11/01/2014||||||||03/31/2024|Multifamily|281|Eagan|MN|55121|2016|$2613714.32|2016|$41990000.00|1997|1.2800|No|95.0000%|1160 Northwood Drive (aka 1110 Northwood Drive)||1997|281| | | | | | | | |||Promenade Oaks||10/01/2017|10/01/2017|Q2 2017|1.47|$1343091.00|100.00%|2 - Some minor issues noted|10/16/2017|100.00%|2016|1.33|2015|$2431132.00|2015|97.00%|2015|||||||$32638000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6706|3138L7NY8|$949477.26|$1000000.00|0.94947726%|3.31000%|4.6000%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462744|$1000000.00|4.6000%|360||120|09/01/2024|Actual/360|1.59|51.3%|1.57|4|0|10/01/2014||||||||02/29/2024|Multifamily|40|Washington|DC|20019|2016|$96551.37|2016|$1950000.00|1942|1.5900|Yes|87.6000%|501-521 45th Street NE & 4510-4530 Eads Street NE||1942|24|1946|16| | | | | | |||APARTMENTS AT 45TH AND EADS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/26/2016|100.00%|2016|1.37|2015|$84343.41|2015|100.00%|2015|||||||$1000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6707|3138L7NZ5|$21000000.00|$21000000.00|1.00000000%|3.01000%|3.9600%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463112|$21000000.00|3.9600%|360|11/01/2017|120|11/01/2024|Actual/360|2.13|74.1%|1.83|2|0|12/01/2014||||||||04/30/2024|Dedicated Student|190|Tallahassee|FL|32304|2016|$1541828.00|2016|$28350000.00|2003|1.4800|No|89.0000%|1560 San Luis Road||2003|190| | | | | | | | |||The Preserve at San Luis||10/01/2017|10/01/2017|Q2 2017|2.04|$860150.00|79.00%|1 - No substantial concerns observed|11/02/2016|98.00%|2016|1.70|2015|$1437445.00|2015|92.00%|2015|||||||$21000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6708|3138L7N28|$1119498.13|$1180000.00|0.94872723%|3.25000%|4.5200%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462640|$1180000.00|4.5200%|360||120|09/01/2024|Actual/360|1.80|49.0%|1.89|4|0|10/01/2014||||||||02/29/2024|Multifamily|32|Aumsville|OR|97325|2016|$136131.06|2016|$2410000.00|2004|1.8000|Yes|95.0000%|900-962 Olney Street SE||2004|32| | | | | | | | |||Pine Meadows Townhomes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/06/2016|97.00%|2016|2.20|2015|$158201.54|2015|100.00%|2015|||||||$1180000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6711|3138L7N51|$10200000.00|$10200000.00|1.00000000%|3.10000%|3.8100%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462910|$7200000.00|3.8100%|0|10/01/2024|120|10/01/2024|Actual/360|3.76|35.0%|4.45|4|0|11/01/2014||||||||03/31/2024|Multifamily|96|Buena Park|CA|90620|2016|$1241597.18|2016|$20600000.00|1972|3.7600|Yes|94.0000%|7860 Valley View Street||1972|96| | | | | | | | |||Las Mariposas Apartments||10/01/2017|10/01/2017|Q3 2017|4.48|$936381.20|99.00%|2 - Some minor issues noted|09/14/2016|100.00%|2016|3.82|2015|$1061263.82|2015|99.00%|2015|||||||$7200000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6711|3138L7N51|$10200000.00|$10200000.00|1.00000000%|3.10000%|3.8100%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462911|$3000000.00|3.8100%|0|10/01/2024|120|10/01/2024|Actual/360|4.07|31.9%|4.11|4|0|11/01/2014||||||||03/31/2024|Multifamily|45|La Habra|CA|90631|2016|$477676.57|2016|$9400000.00|1964|4.0700|Yes|95.2000%|450 South Beach Boulevard||1964|45| | | | | | | | |||Westmount Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/14/2016|100.00%|2016|3.87|2015|$448569.92|2015|100.00%|2015|||||||$3000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6712|3138L7N69|$30741831.85|$32630000.00|0.94213398%|2.89000%|3.6800%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462912|$32630000.00|3.6800%|360||120|10/01/2024|Actual/360|1.46|65.0%|2.00|3|0|11/01/2014||||||||03/31/2024|Multifamily|266|Fremont|CA|94555|2016|$3602731.00|2016|$50200000.00|1972|1.4600|Yes|95.0000%|34077 Paseo Padre Parkway||1972|266| | | | | | | | |||Northgate Savoy||10/01/2017|10/01/2017|Q2 2017|2.45|$2199108.79|100.00%|2 - Some minor issues noted|03/02/2017|99.00%|2016|1.88|2015|$3380403.03|2015|98.00%|2015|||||||$32630000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6713|3138L7N77|$15003483.47|$15925000.00|0.94213397%|2.89000%|3.6800%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462872|$15925000.00|3.6800%|360||120|10/01/2024|Actual/360|1.37|65.0%|1.78|3|0|11/01/2014||||||||03/31/2024|Multifamily|89|Daly City|CA|94015|2016|$1566074.63|2016|$24500000.00|1987|1.3700|Yes|95.0000%|1580 Southgate Avenue||1987|89| | | | | | | | |||Serra Commons||10/01/2017|10/01/2017|Q2 2017|2.01|$883323.44|97.00%|1 - No substantial concerns observed|03/17/2016|100.00%|2016|1.60|2015|$1403945.81|2015|100.00%|2015|||||||$15925000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6714|3138L7N85|$39000000.00|$39000000.00|1.00000000%|2.60000%|3.3900%|84|09/01/2014|HX|09/01/2021|DUS|MBS|FIXED|1717462715|$39000000.00|3.3900%|360|09/01/2020|84|09/01/2021|Actual/360|2.13|69.9%|2.28|2|0|10/01/2014||||||||08/31/2019|Multifamily|246|Fairfax|VA|22033|2016|$3065699.00|2016|$55800000.00|1989|1.3600|No|89.7000%|12201 Pender Creek Circle||1989|246| | | | | | | | |||Fair Oaks at Pender Creek||10/01/2017|10/01/2017|Q2 2017|2.46|$1645368.00|95.00%|2 - Some minor issues noted|06/20/2017|95.00%|2016|2.11|2015|$2822846.00|2015|86.00%|2015|||||||$39000000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6715|3138L7N93|$954965.33|$1000000.00|0.95496533%|2.93000%|5.2100%|94|09/01/2014|H2|07/01/2022|DUS|MBS|FIXED|1717462716|$1000000.00|5.2100%|360||94|07/01/2022|Actual/360|2.02|69.1%|1.57|2|0|10/01/2014||||||||12/31/2021|Multifamily|176|Belmont|NC|28012|2016|$793699.00|2016|$12525000.00|1986|1.4900|No|92.6000%|199 Belmont Mt. Holly Road||1986|96|1988|80| | | | | | |||Abbey Court Apartments||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|$1000000.00|||||Yes|1st|Fannie Mae|4.03%|07/01/2022|360|$26582.33|$36702.62|$7660000.00|Yes|No||Refinance||||Not Applicable|||01/01/2015|||||||||Yield Maintenance - CMT|No|Active
AM6716|3138L7PA8|$4632835.18|$4900000.00|0.94547657%|3.01000%|3.8600%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463224|$4900000.00|3.8600%|360||120|11/01/2024|Actual/360|1.75|59.5%|1.95|3|0|12/01/2014||||||||04/30/2024|Multifamily|72|Bakersfield|CA|93312|2016|$538820.51|2016|$8230000.00|1992|1.7500|Yes|95.0000%|4101 Brittany Street||1992|72| | | | | | | | |||Hunters Glen Apartments||10/01/2017|10/01/2017|Q3 2017|2.02|$417282.78|100.00%|2 - Some minor issues noted|10/13/2016|97.00%|2016|2.00|2015|$551585.22|2015|100.00%|2015|||||||$4900000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6717|3138L7PB6|$1442895.49|$1515000.00|0.95240626%|2.94000%|4.9200%|98|09/01/2014|H2|11/01/2022|DUS|MBS|FIXED|1717462662|$1515000.00|4.9200%|360||98|11/01/2022|Actual/360|1.35|69.0%|1.72|2|0|10/01/2014||||||||04/30/2022|Multifamily|76|Mesa|AZ|85201|2016|$407081.50|2016|$5570000.00|1983|1.3500|No|93.0000%|57 North Alma School Road||1983|76| | | | | | | | |||Candela Park Apartments||10/01/2017|10/01/2017|Q2 2017|2.00|$237288.39|95.00%|2 - Some minor issues noted|09/19/2016|95.00%|2016|1.66|2015|$393053.50|2015|92.00%|2015|1.36|2014|$322442.00|2014|95.00%|2014|$1515000.00|||||Yes|1st|Fannie Mae|4.15%|11/01/2022|360|$11666.48|$11666.48|$2329056.12|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6718|3138L7PC4|$40000000.00|$40000000.00|1.00000000%|3.02000%|3.9700%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462913|$40000000.00|3.9700%|360|10/01/2021|120|10/01/2024|Actual/360|2.01|64.2%|1.63|2|0|11/01/2014||||||||03/31/2024|Multifamily|300|Cincinnati|OH|45202|2016|$2632340.21|2016|$62350000.00|2011|1.3900|No|95.0000%|120-121 East Freedom Way||2011|300| | | | | | | | |||Current at the Banks||10/01/2017|10/01/2017|Q2 2017|1.43|$1151525.07|96.00%|1 - No substantial concerns observed|08/17/2017|83.00%|2016|1.98|2015|$3147712.00|2015|93.00%|2015|||||||$40000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6719|3138L7PD2|$3515813.48|$3700000.00|0.95021986%|3.05000%|4.6800%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462694|$3700000.00|4.6800%|360||120|09/01/2024|Actual/360|1.56|74.9%|1.85|2|0|10/01/2014||||||||02/29/2024|Multifamily|170|Shreveport|LA|71101|2016|$424924.00|2016|$4940000.00|1978|1.5600|No|94.0000%|625 Jordan Street||1978|170| | | | | | | | |||Jordan Square Apartments||10/01/2017|10/01/2017|Q2 2017|3.18|$365616.00|99.00%|1 - No substantial concerns observed|05/18/2016|97.00%|2016|2.51|2015|$576191.00|2015|99.00%|2015|||||||$3700000.00|||||No||||||||||||Refinance||||Project Based HAP||||30.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM6720|3138L7PE0|$17146927.26|$18000000.00|0.95260707%|4.15000%|5.0700%|360|10/01/2014|ML|10/01/2044|DUS|MBS|FIXED|1717462914|$18000000.00|5.0700%|360||360|10/01/2044|30/360|1.16|20.5%|1.57|4|0|11/01/2014||||||||09/30/2029|Cooperative|481|Chicago|IL|60642|2016|$1836258.31|2016|$88000000.00|1969|4.5300|Yes|94.9000%|1165 N. Milwaukee Avenue||1969|481| | | | | | | | |||NOBLE SQUARE COOPERATIVE||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/12/2016|94.00%|2016|1.49|2015|$1738115.76|2015|97.00%|2015|||||||$18000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6722|3138L7PG5|$4289996.23|$4525000.00|0.94806547%|3.02000%|4.4500%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462641|$4525000.00|4.4500%|360||120|09/01/2024|Actual/360|1.38|74.2%|1.61|2|0|10/01/2014||||||||02/29/2024|Multifamily|71|Washington|DC|20011|2016|$441328.72|2016|$6100000.00|1937|1.3800|No|95.0000%|5031,5061,5051,5055-5057 First Street and 5051 New|Hampshire Avenue NW|1937|71| | | | | | | | |||New Hampshire and First Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/03/2016|100.00%|2016|1.38|2015|$376304.00|2015|100.00%|2015|||||||$4525000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6723|3138L7PH3|$5086682.99|$5100000.00|0.99738882%|3.03000%|4.3100%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462642|$5100000.00|4.3100%|360|09/01/2017|120|09/01/2024|Actual/360|1.94|71.3%|2.86|2|0|10/01/2014||||||||02/29/2024|Multifamily|130|Durham|NC|27707|2016|$639681.22|2016|$7150000.00|1968|1.4100|No|94.4000%|2836 Chapel Hill Road||1968|130| | | | | | | | |||Valley Terrace||10/01/2017|10/01/2017|Q2 2017|3.24|$360071.03|98.00%|2 - Some minor issues noted|07/06/2016|95.00%|2016|2.09|2015|$705810.59|2015|96.00%|2015|||||||$5100000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6724|3138L7PJ9|$5992004.66|$6000000.00|0.99866744%|2.96000%|3.9900%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462803|$6000000.00|3.9900%|360|10/01/2017|120|10/01/2024|Actual/360|2.11|64.9%|2.39|3|0|11/01/2014||||||||03/31/2024|Multifamily|60|Manchester|NH|03102|2016|$582198.48|2016|$9250000.00|1998|1.4700|Yes|92.2000%|1850 Front Street||1998|60| | | | | | | | |||Regency West||10/01/2017|10/01/2017|Q2 2017|2.46|$297172.86|95.00%|1 - No substantial concerns observed|08/26/2016|95.00%|2016|1.64|2015|$562192.00|2015|100.00%|2015|||||||$6000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6725|3138L7PK6|$716998.51|$750000.00|0.95599801%|3.35000%|5.3300%|90|09/01/2014|H2|03/01/2022|DUS|MBS|FIXED|1717462586|$750000.00|5.3300%|360||90|03/01/2022|Actual/360|1.36|72.9%|1.58|2|0|10/01/2014||||||||08/31/2021|Multifamily|244|Mesquite|TX|75150|2016|$977863.05|2016|$13640000.00|1983|1.3600|No|95.0000%|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|$750000.00|||||Yes|1st|Fannie Mae|4.27%|03/01/2022|360|$47323.91||$9197173.28|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6727|3138L7PM2|$5622772.99|$5941000.00|0.94643545%|3.05000%|4.2800%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462643|$5941000.00|4.2800%|360||120|09/01/2024|Actual/360|1.51|65.0%|1.87|3|0|10/01/2014||||||||02/29/2024|Multifamily|120|Mesa|AZ|85202|2016|$659466.00|2016|$9140000.00|1980|1.5100|Yes|91.7000%|1325 W. Guadalupe Road||1980|120| | | | | | | | |||Dobson Springs Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/21/2016|93.00%|2016|1.53|2015|$538908.93|2015|98.00%|2015|||||||$5941000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6729|3138L7PP5|$5808883.41|$6020000.00|0.96493080%|2.96000%|4.3900%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462611|$6020000.00|4.3900%|360|09/01/2015|120|09/01/2024|Actual/360|1.98|79.7%|1.17|2|0|10/01/2014||||||||02/29/2024|Multifamily|152|Longview|TX|75605|2016|$422911.00|2016|$7550000.00|1978|1.4500|No|93.9000%|3623 McCann Road||1978|152| | | | | | | | |||The Fairways Apartments||10/01/2017|11/01/2017|Q2 2017|1.37|$246609.00|95.00%|2 - Some minor issues noted|07/07/2016|89.00%|2016|1.65|2015|$480710.00|2015|90.00%|2015|||||||$6020000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6731|3138L7PR1|$24850000.00|$24850000.00|1.00000000%|1.61200%|1.9750%|120|09/01/2014|HA|09/01/2024|DUS|MBS|ARM|1717462593|$24850000.00|3.0520%|360|09/01/2018|120|09/01/2024|Actual/360|3.67|69.5%|3.56|2|0|10/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.8200%|12/01/2017||1||1.8200%|05/31/2024|Multifamily|234|Chandler|AZ|85224|2016|$2044145.00|2016|$35750000.00|1999|1.0400|No|91.8000%|2225 West Frye Road||1999|234| | | | | | | | |||Symphony Apartments|$38870.90|10/01/2017|10/01/2017|Q2 2017|3.09|$1026185.00|93.00%|2 - Some minor issues noted|07/27/2017|91.00%|2016|3.63|2015|$1828987.00|2015|93.00%|2015|||||||$24850000.00|||||No||||||||||||Purchase|1.61200%|$24850000.00||Not Applicable||||||||||1.9750%||Declining Premium|No|Active
AM6732|3138L7PS9|$8218223.02|$8605000.00|0.95505207%|2.49000%|5.2200%|72|09/01/2014|H2|09/01/2020|DUS|MBS|FIXED|1717462644|$8605000.00|5.2200%|360||72|09/01/2020|Actual/360|1.65|56.3%|1.33|2|0|10/01/2014||||||||02/29/2020|Seniors|87|Kirkland|WA|98034|2016|$2139760.00|2016|$41410000.00|2000|1.6500|No|85.0000%|12629 116th Avenue NE||2000|87| | | | | | | | |||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|$8605000.00|||||Yes|1st|Fannie Mae|5.33%|09/01/2020|360|$86834.81||$14697347.39|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6733|3138L7PT7|$3409943.45|$3600000.00|0.94720651%|3.03000%|4.3600%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462718|$3600000.00|4.3600%|360||120|09/01/2024|Actual/360|1.46|72.0%|2.28|2|0|10/01/2014||||||||02/29/2024|Manufactured Housing|149|Town of Big Flats|NY|14845|2016|$490055.00|2016|$5000000.00|1996|1.4600|No|90.9000%|736 & 804 Sing Sing Road||1996|149| | | | | | | | |||Retirement Estates of Big Flats||10/01/2017|10/01/2017|Q2 2017|2.07|$223305.00|97.00%|2 - Some minor issues noted|04/18/2016|96.00%|2016|2.11|2015|$453850.00|2015|95.00%|2015|||||||$3600000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6734|3138L7PU4|$996123.11|$1046000.00|0.95231655%|3.35000%|4.9100%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462612|$1046000.00|4.9100%|360||120|09/01/2024|Actual/360|1.61|65.0%|0.90|3|0|10/01/2014||||||||02/29/2024|Multifamily|48|Moore|OK|73160|2016|$60038.00|2016|$1610000.00|1969|1.6100|Yes|86.5000%|120 NE 21st Street||1969|48| | | | | | | | |||Chalet Apartments||10/01/2017|10/01/2017|Q2 2017|1.63|$54197.00|90.00%|3 - Substantial and/or critical issues noted|07/14/2016|85.00%|2016|0.19|2015|$12490.00|2015|88.00%|2015|||||||$1046000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6735|3138L7PV2|$777010.97|$815000.00|0.95338769%|3.39000%|5.0300%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462622|$815000.00|5.0300%|360||120|09/01/2024|Actual/360|1.31|69.7%|1.04|2|0|10/01/2014||||||||02/29/2024|Multifamily|6|Chicago|IL|60622|2016|$54700.00|2016|$1170000.00|1892|1.3100|No|92.8000%|936 North Wolcott Avenue||1892|6| | | | | | | | |||936 N. Wolcott Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/26/2016|100.00%|2016|||||||||||||$815000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6736|3138L7PW0|$3945528.24|$4160000.00|0.94844429%|2.92000%|4.4900%|95|09/01/2014|HY|08/01/2022|DUS|MBS|FIXED|1717462677|$4160000.00|4.4900%|360||95|08/01/2022|Actual/360|1.67|65.0%|2.43|3|0|10/01/2014||||||||01/31/2022|Multifamily|143|Cincinnati|OH|45241|2016|$613721.00|2016|$6400000.00|1968|1.6700|Yes|93.3000%|4001-4065 Sharon Park Lane||1968|143| | | | | | | | |||Shadow Hill I||10/01/2017|10/01/2017|Q3 2017|2.43|$460389.00|99.00%|2 - Some minor issues noted|06/23/2016|95.00%|2016|1.83|2015|$462754.00|2015|97.00%|2015|||||||$4160000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6737|3138L7PX8|$1290481.99|$1350000.00|0.95591259%|3.34000%|5.3200%|100|09/01/2014|H2|01/01/2023|DUS|MBS|FIXED|1717462695|$1350000.00|5.3200%|360||100|01/01/2023|Actual/360|1.56|75.0%|1.71|2|0|10/01/2014||||||||06/30/2022|Multifamily|144|Savannah|GA|31406|2016|$687802.87|2016|$8900000.00|1968|1.5600|No|87.3000%|125 Tibet Avenue||1968|144| | | | | | | | |||Carriage House Apartments||10/01/2017|10/01/2017|Q2 2017|1.79|$360605.80|92.00%|2 - Some minor issues noted|07/29/2016|97.00%|2016|1.64|2015|$662413.16|2015|98.00%|2015|1.79|2014|$722901.00|2014|92.00%|2014|$1350000.00|||||Yes|1st|Fannie Mae|3.98%|01/01/2023|360|$26075.40|$26075.40|$5316466.16|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6738|3138L7PY6|$47400000.00|$47400000.00|1.00000000%|2.65000%|3.5900%|84|09/01/2014|HX|09/01/2021|DUS|MBS|FIXED|1717462719|$47400000.00|3.5900%|360|09/01/2018|84|09/01/2021|Actual/360|2.13|69.9%|2.05|2|0|10/01/2014||||||||08/31/2019|Multifamily|676|Mesa|AZ|85208|2016|$4413020.00|2016|$67800000.00|1995|1.4000|No|90.0000%|1849 South Power Road||1995|303|1998|373| | | | | | |||Lakeview at Superstition Springs||10/01/2017|10/01/2017|Q2 2017|2.24|$2411541.00|93.00%|2 - Some minor issues noted|07/12/2016|94.00%|2016|2.30|2015|$3960508.00|2015|96.00%|2015|||||||$47400000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6739|3138L7PZ3|$1997774.10|$2100000.00|0.95132100%|3.51000%|4.8000%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462696|$2100000.00|4.8000%|360||120|09/01/2024|Actual/360|1.88|62.7%|2.18|3|0|10/01/2014||||||||02/29/2024|Multifamily|80|Clinton|MS|39056|2016|$288585.51|2016|$3350000.00|1971|1.8800|Yes|95.0000%|151 Broadway Street||1971|80| | | | | | | | |||BROADWAY TERRACE APARTMENTS||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|07/19/2016|100.00%|2016|2.11|2015|$278374.77|2015|99.00%|2015|||||||$2100000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6740|3138L7P26|$37734573.57|$38555000.00|0.97872062%|2.51000%|3.6500%|84|09/01/2014|HX|09/01/2021|DUS|MBS|FIXED|1717462745|$38555000.00|3.6500%|360|09/01/2016|84|09/01/2021|Actual/360|1.96|73.4%|2.11|2|0|10/01/2014||||||||02/28/2021|Multifamily|302|Oregon City|OR|97045|2016|$3389846.00|2016|$52500000.00|2008|1.3000|No|91.8000%|19901 Coast Redwood Avenue||2008|7|2012|117|2013|178| | | | |||The Landing||10/01/2017|10/01/2017|Q2 2017|1.72|$1823088.00|95.00%|1 - No substantial concerns observed|09/20/2017|97.00%|2016|2.12|2015|$3026870.00|2015|94.00%|2015|||||||$38555000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6741|3138L7P34|$20306092.91|$21120000.00|0.96146273%|2.95000%|3.8800%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462663|$21120000.00|3.8800%|360|09/01/2015|120|09/01/2024|Actual/360|1.95|75.4%|1.34|2|0|10/01/2014||||||||02/29/2024|Multifamily|256|Norman|OK|73072|2016|$1600728.22|2016|$28000000.00|2014|1.3400|No|93.0000%|6475 36th Avenue NW||2014|256| | | | | | | | |||The Icon at Norman Apartments||10/01/2017|10/01/2017|Q3 2017|1.41|$1260665.35|91.00%|2 - Some minor issues noted|08/16/2017|93.00%|2016|1.87|2015|$1722189.00|2015|90.00%|2015|||||||$21120000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6742|3138L7P42|$3866466.85|$4004000.00|0.96565106%|3.07000%|4.5000%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462645|$4004000.00|4.5000%|360|09/01/2015|120|09/01/2024|Actual/360|1.84|79.4%|1.75|2|0|10/01/2014||||||||02/29/2024|Multifamily|100|Norcross|GA|30071|2016|$464640.19|2016|$5040000.00|1981|1.3600|No|95.0000%|1111 Amber Drive||1981|100| | | | | | | | |||Audubon Creek||10/01/2017|10/01/2017|Q2 2017|1.67|$260675.50|99.00%|2 - Some minor issues noted|07/08/2016|99.00%|2016|2.38|2015|$471635.40|2015|98.00%|2015|||||||$4004000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6744|3138L7P67|$3193408.14|$3307000.00|0.96565109%|3.36000%|4.5000%|144|09/01/2014|HY|09/01/2026|DUS|MBS|FIXED|1717462623|$3307000.00|4.5000%|360|09/01/2015|144|09/01/2026|Actual/360|1.69|73.9%|1.17|2|0|10/01/2014||||||||02/28/2026|Multifamily|30|Oakland|CA|94601|2016|$236137.00|2016|$4475000.00|1987|1.2500|No|95.0000%|3700 International Boulevard||1987|30| | | | | | | | |||Fruitvale Villas||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/18/2016|93.00%|2016|1.76|2015|$287822.00|2015|90.00%|2015|||||||$3307000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6745|3138L7P75|$8535998.72|$9000000.00|0.94844430%|3.16000%|4.4900%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462624|$9000000.00|4.4900%|360||120|09/01/2024|Actual/360|1.42|74.2%|1.68|2|0|10/01/2014||||||||02/29/2024|Multifamily|244|Irving|TX|75061|2016|$918944.00|2016|$12125700.00|1983|1.4200|No|91.1000%|1913 Estrada Parkway||1983|244| | | | | | | | |||Oak Hills Apartments||10/01/2017|10/01/2017|Q2 2017|1.92|$524292.00|100.00%|2 - Some minor issues noted|09/10/2016|98.00%|2016|1.81|2015|$987812.00|2015|98.00%|2015|||||||$9000000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6746|3138L7P83|$3355000.00|$3355000.00|1.00000000%|3.19000%|4.6700%|104|09/01/2014|H2|05/01/2023|DUS|MBS|FIXED|1717462646|$3355000.00|4.6700%|0|05/01/2023|104|05/01/2023|Actual/360|2.43|55.0%|3.80|4|0|10/01/2014||||||||10/31/2022|Multifamily|338|Houston|TX|77057|2016|$1761982.30|2016|$19800000.00|1968|1.7300|Yes|91.8000%|6419 Skyline Drive||1968|338| | | | | | | | |||Stonehaven at the Galleria||10/01/2017|10/01/2017|Q2 2017|3.89|$897126.75|98.00%|2 - Some minor issues noted|04/10/2017|96.00%|2016|2.94|2015|$1357740.98|2015|99.00%|2015|3.4|2014|$1165782.00|2014|96.00%|2014|$3355000.00|||||Yes|1st|Fannie Mae|3.97%|05/01/2023|0|$24928.29|$25759.23|$7535000.00|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6748|3138L7QA7|$9855224.49|$10200000.00|0.96619848%|2.65000%|4.7800%|83|09/01/2014|H2|08/01/2021|DUS|MBS|FIXED|1717462747|$10200000.00|4.7800%|360|08/01/2015|83|08/01/2021|Actual/360|1.70|68.1%|1.69|2|0|10/01/2014||||||||07/31/2018|Multifamily|333|Vancouver|WA|98683|2016|$3919977.00|2016|$53000000.00|1993|1.3200|No|93.6000%|3100 SE 168th Avenue||1993|333| | | | | | | | |||Slate Ridge at Fishers Landing||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|$10200000.00|||||Yes|1st|Fannie Mae|5.08%|08/01/2021|360|$109537.50|$140170.44|$25875000.00|Yes|No||Refinance||||Not Applicable|||08/01/2015|||||||||Yield Maintenance - CMT|No|Active
AM6749|3138L7QB5|$15580349.05|$15600000.00|0.99874032%|3.25000%|4.2500%|144|10/01/2014|HY|10/01/2026|DUS|MBS|FIXED|1717462853|$15600000.00|4.2500%|360|10/01/2017|144|10/01/2026|Actual/360|1.76|79.7%|2.28|2|0|11/01/2014||||||||03/31/2026|Multifamily|294|Gardner|KS|66030|2016|$1539771.00|2016|$19583000.00|2009|1.2700|No|90.2000%|400 South Moonlight Road||2009|294| | | | | | | | |||Moonlight Apartments||10/01/2017|10/01/2017|Q2 2017|2.32|$778067.00|96.00%|3 - Substantial and/or critical issues noted|09/01/2016|96.00%|2016|2.10|2015|$1413358.00|2015|94.00%|2015|||||||$15600000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6750|3138L7QC3|$4867428.94|$5034000.00|0.96691079%|3.04000%|4.4700%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462806|$5034000.00|4.4700%|360|10/01/2015|120|10/01/2024|Actual/360|1.85|75.6%|1.95|2|0|11/01/2014||||||||03/31/2024|Multifamily|152|Hemet|CA|92544|2016|$595015.88|2016|$6660000.00|1978|1.3700|No|90.9000%|201 South Columbia Street||1978|152| | | | | | | | |||Park Columbia Apartments||10/01/2017|10/01/2017|Q2 2017|2.00|$304483.37|95.00%|2 - Some minor issues noted|08/08/2016|95.00%|2016|2.27|2015|$546312.00|2015|95.00%|2015|||||||$5034000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6753|3138L7QF6|$3781906.42|$4000000.00|0.94547661%|3.01000%|3.8600%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463225|$4000000.00|3.8600%|360||120|11/01/2024|Actual/360|1.62|60.8%|1.99|3|0|12/01/2014||||||||04/30/2024|Multifamily|64|Visalia|CA|93292|2016|$449199.58|2016|$6580000.00|1991|1.6200|Yes|95.0000%|800 North Lovers Lane||1991|64| | | | | | | | |||Golden Oak Apartments||10/01/2017|10/01/2017|Q2 2017|2.10|$236798.59|94.00%|2 - Some minor issues noted|10/19/2016|100.00%|2016|1.83|2015|$412269.00|2015|100.00%|2015|||||||$4000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6754|3138L7QG4|$643820.64|$671000.00|0.95949425%|3.94000%|5.7500%|160|09/01/2014|H2|01/01/2028|DUS|MBS|FIXED|1717462720|$671000.00|5.7500%|360||160|01/01/2028|Actual/360|1.35|69.9%|1.67|2|0|10/01/2014||||||||06/30/2027|Multifamily|144|Sanger|CA|93657|2016|$488126.00|2016|$6400000.00|1986|1.3500|No|94.3000%|398 Bethel Avenue||1986|144| | | | | | | | |||Country Creek Apartments||10/01/2017|10/01/2017|Q2 2017|2.10|$306644.00|97.00%|3 - Substantial and/or critical issues noted|01/25/2016|96.00%|2016|1.35|2015|$394138.00|2015|97.00%|2015|1.95|2014|$498980.00|2014|99.00%|2014|$671000.00|||||Yes|1st|Fannie Mae|4.77%|01/01/2028|360|$20370.37|$20370.37|$3803494.42|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6755|3138L7QH2|$11314909.68|$11680000.00|0.96874227%|3.65000%|4.9900%|180|09/01/2014|HY|09/01/2029|DUS|MBS|FIXED|1717462721|$11680000.00|4.9900%|360|09/01/2015|180|09/01/2029|Actual/360|1.61|80.0%|1.13|2|0|10/01/2014||||||||02/28/2029|Multifamily|240|Columbus|OH|43228|2016|$848069.54|2016|$14600000.00|2004|1.2500|No|88.2000%|600 Trinity Marsh||2004|240| | | | | | | | |||Citation Club Apartments||10/01/2017|10/01/2017|Q2 2017|1.25|$469265.07|91.00%|2 - Some minor issues noted|07/19/2017|88.00%|2016|1.25|2015|$740915.95|2015|94.00%|2015|||||||$11680000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6756|3138L7QJ8|$4274830.10|$4500000.00|0.94996224%|3.57000%|4.4900%|180|10/01/2014|HY|10/01/2029|DUS|MBS|FIXED|1717462830|$4500000.00|4.4900%|360||180|10/01/2029|Actual/360|2.82|24.7%|2.49|4|0|11/01/2014||||||||03/31/2029|Multifamily|120|Arnold|MD|21012|2016|$681490.54|2016|$18200000.00|1970|2.8200|Yes|95.0000%|451 Shore Acres Road||1970|120| | | | | | | | |||Bay Hills Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/09/2016|84.00%|2016|1.66|2015|$453597.19|2015|86.00%|2015|||||||$4500000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6758|3138L7QL3|$1954396.58|$2049000.00|0.95382947%|3.46000%|5.0800%|144|09/01/2014|HY|09/01/2026|DUS|MBS|FIXED|1717462625|$2049000.00|5.0800%|360||144|09/01/2026|Actual/360|1.20|79.7%|1.40|2|0|10/01/2014||||||||02/28/2026|Multifamily|20|Oakland|CA|94606|2016|$185842.00|2016|$2570000.00|1987|1.2000|No|95.0000%|1408 20th Avenue||1987|20| | | | | | | | |||Ventana Townhomes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/03/2016|100.00%|2016|1.39|2015|$185451.00|2015|100.00%|2015|||||||$2049000.00|||||No||||||||||||Purchase||||Other||||25.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
AM6759|3138L7QM1|$7228490.68|$7670000.00|0.94243686%|2.90000%|3.7100%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462915|$7670000.00|3.7100%|360||120|10/01/2024|Actual/360|1.48|65.0%|1.79|3|0|11/01/2014||||||||03/31/2024|Multifamily|72|Hayward|CA|94544|2016|$760460.07|2016|$11800000.00|1965|1.4800|Yes|95.0000%|24050 Silva Ave.||1965|72| | | | | | | | |||Courtyard Apartments||10/01/2017|10/01/2017|Q2 2017|1.90|$402262.12|100.00%|2 - Some minor issues noted|02/23/2016|98.00%|2016|1.59|2015|$674145.48|2015|100.00%|2015|||||||$7670000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6760|3138L7QN9|$4749811.11|$5000000.00|0.94996222%|3.57000%|4.4900%|180|10/01/2014|HY|10/01/2029|DUS|MBS|FIXED|1717462831|$5000000.00|4.4900%|360||180|10/01/2029|Actual/360|4.18|18.5%|4.15|4|0|11/01/2014||||||||03/31/2029|Multifamily|300|Nottingham|MD|21236|2016|$1261583.35|2016|$27000000.00|1970|4.1800|Yes|90.5000%|4217 Chapel Road||1970|300| | | | | | | | |||Chapel Manor Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/14/2016|96.00%|2016|3.50|2015|$1063753.00|2015|96.00%|2015|||||||$5000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6761|3138L7QP4|$12349509.26|$13000000.00|0.94996225%|3.57000%|4.4900%|180|10/01/2014|HY|10/01/2029|DUS|MBS|FIXED|1717462832|$13000000.00|4.4900%|360||180|10/01/2029|Actual/360|2.37|27.0%|1.56|4|0|11/01/2014||||||||03/31/2029|Multifamily|702|Parkville|MD|21234|2016|$1235481.44|2016|$48200000.00|1964|2.3700|Yes|90.1000%|1 Solar Circle||1964|702| | | | | | | | |||Northbrooke Township||10/01/2017|10/01/2017|Q2 2017|3.64|$1437798.75|92.00%|1 - No substantial concerns observed|10/14/2016|94.00%|2016|1.76|2015|$1388192.65|2015|88.00%|2015|||||||$13000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6762|3138L7QQ2|$7634922.44|$8085000.00|0.94433178%|3.04000%|3.9000%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462873|$8085000.00|3.9000%|360||120|10/01/2024|Actual/360|1.68|55.0%|2.51|4|0|11/01/2014||||||||03/31/2024|Multifamily|272|Fort Worth|TX|76120|2016|$1147451.19|2016|$14700000.00|1984|1.6800|Yes|91.9000%|9001 Meadowbrook Boulevard||1984|272| | | | | | | | |||Horizons at Sunridge Apartments||10/01/2017|10/01/2017|Q2 2017|2.66|$609035.10|94.00%|2 - Some minor issues noted|09/20/2016|96.00%|2016|2.12|2015|$969153.54|2015|95.00%|2015|||||||$8085000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6763|3138L7QR0|$1879009.40|$1960000.00|0.95867827%|3.91000%|5.6500%|240|09/01/2014|HY|09/01/2034|DUS|MBS|FIXED|1717462748|$1960000.00|5.6500%|360||240|09/01/2034|Actual/360|1.42|72.1%|1.45|2|0|10/01/2014||||||||02/28/2034|Multifamily|48|Rapid City|SD|57701|2016|$197169.43|2016|$2720000.00|1973|1.4200|No|92.2000%|1714-1720 North 7th Street||1973|48| | | | | | | | |||I-90 PLEASANT HILL VILLAGE||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/19/2016|96.00%|2016|1.14|2015|$155274.00|2015|94.00%|2015|||||||$1960000.00|||||No||||||||||||Refinance||||Project Based HAP||||70.80%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM6764|3138L7QS8|$4359788.47|$4600000.00|0.94778010%|3.18000%|4.4200%|144|09/01/2014|HY|09/01/2026|DUS|MBS|FIXED|1717462647|$4600000.00|4.4200%|360||144|09/01/2026|Actual/360|1.25|44.6%|0.90|2|0|10/01/2014||||||||02/28/2026|Multifamily|38|Sunnyvale|CA|94087|2016|$248792.67|2016|$10310000.00|1964|1.2500|No|95.0000%|785 Reseda Drive||1964|38| | | | | | | | |||Pacific Plaza Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/24/2017|82.00%|2016|1.15|2015|$318240.64|2015|95.00%|2015|||||||$4600000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6765|3138L7QT6|$6100411.59|$6420000.00|0.95021987%|2.70000%|4.6800%|85|09/01/2014|H2|10/01/2021|DUS|MBS|FIXED|1717462722|$6420000.00|4.6800%|360||85|10/01/2021|Actual/360|1.75|65.8%|1.33|2|0|10/01/2014||||||||03/31/2021|Multifamily|304|Houston|TX|77008|2016|$2893538.00|2016|$55500000.00|2007|1.3800|No|93.2000%|2727 West 18th Street||2007|304| | | | | | | | |||West 18th Apartments||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|$6420000.00|||||Yes|1st|Fannie Mae|4.23%|10/01/2021|360|$109566.40|$147623.54|$30080000.00|Yes|No||Refinance||||Not Applicable|||10/01/2014|||||||||Yield Maintenance - CMT|No|Active
AM6766|3138L7QU3|$79256000.00|$79256000.00|1.00000000%|3.07000%|3.7500%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462679|$79256000.00|3.7500%|0|09/01/2024|120|09/01/2024|Actual/360|2.30|53.2%|2.70|4|0|10/01/2014||||||||02/29/2024|Multifamily|358|Cupertino|CA|95014|2016|$8149290.07|2016|$148960000.00|1969|2.3000|Yes|93.8000%|20875 Valley Green Drive||1969|358| | | | | | | | |||The Villages at Cupertino I||10/01/2017|10/01/2017|Q2 2017|2.72|$4091590.50|91.00%|2 - Some minor issues noted|08/07/2017|91.00%|2016|2.55|2015|$7698790.13|2015|91.00%|2015|||||||$79256000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6767|3138L7QV1|$7888681.50|$8300000.00|0.95044355%|2.99000%|4.2200%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463590|$8300000.00|4.2200%|360||120|12/01/2024|Actual/360|1.41|67.5%|1.67|2|0|01/01/2015||||||||05/31/2024|Multifamily|136|San Antonio|TX|78247|2016|$814567.00|2016|$12300000.00|1984|1.4100|No|83.8000%|14310 Nacogdoches Road||1984|136| | | | | | | | |||The Grand Apartments||10/01/2017|10/01/2017|Q2 2017|1.63|$397621.00|89.00%|2 - Some minor issues noted|08/17/2016|87.00%|2016|1.58|2015|$769431.00|2015|86.00%|2015|||||||$8300000.00|||||No||||||||||||Refinance||||Not Applicable||||0.00%|0.00%||||No||No|Yield Maintenance - CMT|No|Active
AM6768|3138L7QW9|$15621701.10|$16560000.00|0.94333944%|3.00000%|3.8000%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462926|$16560000.00|3.8000%|360||120|10/01/2024|Actual/360|1.35|52.6%|1.59|3|0|11/01/2014||||||||03/31/2024|Multifamily|81|Los Gatos|CA|95030|2016|$1469348.98|2016|$31500000.00|1964|1.3500|Yes|95.0000%|20 East Main Street||1964|81| | | | | | | | |||El Gato Penthouse||10/01/2017|10/01/2017|Q3 2017|1.74|$1205771.52|95.00%|1 - No substantial concerns observed|09/01/2016|89.00%|2016|1.59|2015|$1471764.55|2015|90.00%|2015|||||||$16560000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6770|3138L7QY5|$1192616.20|$1250000.00|0.95409296%|3.77000%|5.1100%|180|09/01/2014|HY|09/01/2029|MFLEX|MBS|FIXED|1717462587|$1250000.00|5.1100%|360||180|09/01/2029|Actual/360|1.00|14.7%|1.29|4|0|10/01/2014||||||||02/28/2029|Cooperative|53|Forest Hills|NY|11375|2016|$104836.00|2016|$10200000.00|1950|8.0100|Yes|95.0000%|109-23 71st Road||1950|53| | | | | | | | |||10923 Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/23/2016|95.00%|2016|1.18|2015|$96520.00|2015|95.00%|2015|||||||$1250000.00|||||Yes|2nd|NCB, FSB|4.00%|09/01/2029|0|$0.00|$933.33|$0.00|Yes|Yes|$250000.00|Refinance||||Not Applicable|4.00000%|3.75000%|09/01/2017|||||||||Yield Maintenance - CMT|Yes|Active
AM6774|3138L7Q41|$3238480.06|$3394000.00|0.95417798%|2.98000%|4.9600%|101|10/01/2014|H2|03/01/2023|DUS|MBS|FIXED|1717462833|$3394000.00|4.9600%|360||101|03/01/2023|Actual/360|1.47|73.1%|1.35|2|0|11/01/2014||||||||08/31/2022|Multifamily|292|Fort Worth|TX|76120|2016|$1012144.00|2016|$16900000.00|1984|1.4700|No|94.8000%|8300 Brentwood Stair Road||1984|292| | | | | | | | |||Brentwood Apartments||10/01/2017|10/01/2017|Q2 2017|1.47|$552681.00|89.00%|2 - Some minor issues noted|02/25/2016|90.00%|2016|1.41|2015|$1055453.00|2015|87.00%|2015|1.6|2014|$1201622.00|2014|90.00%|2014|$3394000.00|||||Yes|1st|Fannie Mae|4.09%|03/01/2023|360|$44400.90|$44400.90|$8954025.46|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6775|3138L7Q58|$8489709.70|$8500000.00|0.99878938%|3.10000%|4.4300%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462927|$8500000.00|4.4300%|360|10/01/2017|120|10/01/2024|Actual/360|1.76|79.4%|2.11|2|0|11/01/2014||||||||03/31/2024|Multifamily|112|Brandon|FL|33511|2016|$808385.00|2016|$10706350.00|1987|1.2900|No|90.7000%|1002 Creekbridge Road||1987|112| | | | | | | | |||THE PARK AT AVILLA||10/01/2017|10/01/2017|Q2 2017|2.38|$453119.00|96.00%|2 - Some minor issues noted|08/31/2016|97.00%|2016|2.11|2015|$803982.00|2015|93.00%|2015|||||||$8500000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6776|3138L7Q66|$7100000.00|$7100000.00|1.00000000%|3.13000%|4.1600%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462749|$7100000.00|4.1600%|0|09/01/2024|120|09/01/2024|Actual/360|2.17|58.5%|2.58|4|0|10/01/2014||||||||02/29/2024|Multifamily|94|Anaheim|CA|92804|2016|$772250.09|2016|$12130000.00|1984|2.1700|No|95.0000%|950 South Gilbert Street||1984|94| | | | | | | | |||Heritage Park Senior Apartments||10/01/2017|10/01/2017|Q2 2017|2.72|$406667.56|99.00%|1 - No substantial concerns observed|07/29/2016|97.00%|2016|2.42|2015|$723653.75|2015|99.00%|2015|||||||$7100000.00|||||No||||||||||||Refinance||||Other||||20.20%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
AM6777|3138L7Q74|$1572209.06|$1650000.00|0.95285398%|3.73000%|4.9700%|180|09/01/2014|HY|09/01/2029|DUS|MBS|FIXED|1717462664|$1650000.00|4.9700%|360||180|09/01/2029|Actual/360|1.63|55.0%|1.94|4|0|10/01/2014||||||||02/28/2029|Multifamily|95|Augusta|GA|30906|2016|$205245.00|2016|$3000000.00|1986|1.6300|Yes|93.0000%|2810 1/2 Thomas Lane||1986|90|2003|5| | | | | | |||Regency Village Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/20/2016|100.00%|2016|1.71|2015|$181542.00|2015|100.00%|2015|||||||$1650000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6778|3138L7Q82|$2850746.93|$3000000.00|0.95024898%|3.04000%|4.3700%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463226|$3000000.00|4.3700%|360||120|11/01/2024|Actual/360|1.38|75.0%|1.88|2|0|12/01/2014||||||||04/30/2024|Multifamily|88|Greer|SC|29650|2016|$337742.00|2016|$4000000.00|1972|1.3800|No|92.7000%|1102 W Poinsett Street||1972|88| | | | | | | | |||The Bradford Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/08/2016|95.00%|2016|1.69|2015|$304154.00|2015|96.00%|2015|||||||$3000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6779|3138L7Q90|$2450875.87|$2587000.00|0.94738147%|2.73000%|4.0600%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463227|$2587000.00|4.0600%|360||120|11/01/2024|Actual/360|1.53|75.0%|1.72|2|0|12/01/2014||||||||04/30/2024|Multifamily|80|Greenville|SC|29611|2016|$256405.00|2016|$3450000.00|1980|1.5300|No|95.0000%|715 Welcome Avenue||1980|80| | | | | | | | |||Fairhill Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/09/2016|98.00%|2016|1.67|2015|$249072.00|2015|96.00%|2015|||||||$2587000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6781|3138L7RB4|$12077098.22|$12881000.00|0.93759011%|1.71200%|2.0750%|120|09/01/2014|HA|09/01/2024|DUS|MBS|ARM|1717462724|$12881000.00|3.1520%|360||120|09/01/2024|Actual/360|2.42|38.5%|1.93|3|0|10/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.9200%|12/01/2017||1||1.9200%|05/31/2024|Seniors|150|Colorado Springs|CO|80910|2016|$1070275.00|2016|$33480000.00|2000|1.3600|No|68.1000%|2520 International Circle||2000|150| | | | | | | | |||Inn at Garden Plaza|$21155.31|10/01/2017|11/01/2017|Q2 2017|2.47|$733729.00|82.00%|2 - Some minor issues noted|07/11/2017|76.00%|2016|2.01|2015|$1053513.00|2015|68.00%|2015|||||||$12881000.00|||||No||||||||||||Refinance|1.71200%|$12881000.00||Not Applicable||||||||||2.0750%||Declining Premium|No|Active
AM6782|3138L7RC2|$2376241.42|$2500000.00|0.95049657%|2.93000%|4.7100%|94|09/01/2014|H2|07/01/2022|DUS|MBS|FIXED|1717462750|$2500000.00|4.7100%|360||94|07/01/2022|Actual/360|1.44|74.3%|2.06|2|0|10/01/2014||||||||12/31/2021|Multifamily|192|Arlington|TX|76006|2016|$866870.25|2016|$9200000.00|1980|1.4400|No|87.4000%|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|$2500000.00|||||Yes|1st|Fannie Mae|4.20%|07/01/2022|360|$22005.77|$22005.77|$4336511.16|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6784|3138L7RE8|$1425606.64|$1500000.00|0.95040443%|3.46000%|4.7000%|180|09/01/2014|HY|09/01/2029|DUS|MBS|FIXED|1717462681|$1500000.00|4.7000%|360||180|09/01/2029|Actual/360|2.05|53.6%|2.23|4|0|10/01/2014||||||||08/31/2024|Multifamily|96|Copperas Cove|TX|76522|2016|$208181.00|2016|$2800000.00|2013|2.0500|Yes|91.3000%|1000 Brookview Drive||2013|96| | | | | | | | |||Brookview Village||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/22/2016|98.00%|2016|2.22|2015|$207231.93|2015|98.00%|2015|||||||$1500000.00|||||No||||||||||||Refinance||||Low Income Housing Tax Credits||||45.80%|54.20%|||||||Yield Maintenance - CMT|No|Active
AM6786|3138L7RG3|$4993832.08|$5272500.00|0.94714691%|2.96000%|4.1900%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462855|$5272500.00|4.1900%|360||120|10/01/2024|Actual/360|1.42|74.3%|1.81|2|0|11/01/2014||||||||03/31/2024|Multifamily|131|Olathe|KS|66062|2016|$558327.00|2016|$7100000.00|1983|1.4200|No|92.9000%|15901 West 127th Street||1983|131| | | | | | | | |||Wingfield Club Apartments||10/01/2017|10/01/2017|Q2 2017|1.95|$302071.00|95.00%|2 - Some minor issues noted|09/08/2016|93.00%|2016|1.69|2015|$523081.00|2015|95.00%|2015|||||||$5272500.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6789|3138L7RK4|$28910000.00|$28910000.00|1.00000000%|2.52000%|3.5100%|84|09/01/2014|HX|09/01/2021|DUS|MBS|FIXED|1717462725|$28910000.00|3.5100%|0|09/01/2021|84|09/01/2021|Actual/360|2.39|74.0%|2.60|2|0|10/01/2014||||||||02/28/2021|Multifamily|240|Richmond|CA|94806|2016|$2685988.00|2016|$39088273.00|1990|2.3900|No|95.0000%|3600 Sierra Ridge Road||1990|240| | | | | | | | |||Vue at 3600||10/01/2017|10/01/2017|Q2 2017|2.72|$1392983.00|98.00%|2 - Some minor issues noted|10/04/2017|96.00%|2016|2.21|2015|$2277136.00|2015|98.00%|2015|||||||$28910000.00|||||No||||||||||||Purchase||||Other||||20.00%||||||||Yield Maintenance - CMT|Yes|Active
AM6791|3138L7RM0|$6680000.00|$6680000.00|1.00000000%|3.22000%|4.5500%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462726|$6680000.00|4.5500%|360|09/01/2019|120|09/01/2024|Actual/360|2.04|78.8%|1.94|2|0|10/01/2014||||||||08/31/2021|Multifamily|152|Tucson|AZ|85706|2016|$600155.00|2016|$8475250.00|1994|1.5200|No|90.7000%|6280 South Campbell Avenue||1994|152| | | | | | | | |||Paseo Del Sol Townhomes||10/01/2017|10/01/2017|Q2 2017|1.76|$270188.00|87.00%|2 - Some minor issues noted|01/27/2016|92.00%|2016|1.95|2015|$599709.00|2015|90.00%|2015|||||||$6680000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6792|3138L7RN8|$774556.94|$812500.00|0.95330085%|3.37000%|4.8600%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462874|$812500.00|4.8600%|360||120|10/01/2024|Actual/360|1.48|65.0%|2.26|3|0|11/01/2014||||||||03/31/2024|Multifamily|19|Slidell|LA|70458|2016|$116653.00|2016|$1250000.00|1982|1.4800|Yes|94.7000%|4802 Pontchartrain Drive||1982|19| | | | | | | | |||Northshore Villas||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/05/2016|95.00%|2016|2.08|2015|$107395.00|2015|95.00%|2015|||||||$812500.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6793|3138L7RP3|$15050000.00|$15050000.00|1.00000000%|1.62200%|2.1350%|120|09/01/2014|HA|09/01/2024|DUS|MBS|ARM|1717462665|$15050000.00|3.2120%|360|09/01/2018|120|09/01/2024|Actual/360|3.78|70.0%|3.53|2|0|10/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.9800%|12/01/2017||1||1.9800%|05/31/2024|Multifamily|260|Austin|TX|78745|2016|$1314222.00|2016|$21500000.00|1985|1.1400|No|92.7000%|744 W William Cannon||1985|260| | | | | | | | |||Club at Summer Valley|$22685.93|10/01/2017|10/01/2017|Q2 2017|2.66|$568225.00|93.00%|3 - Substantial and/or critical issues noted|08/03/2016|95.00%|2016|3.83|2015|$1262363.00|2015|95.00%|2015|||||||$15050000.00|||||No||||||||||||Purchase|1.62200%|$15050000.00||Not Applicable||||||||||2.1350%||Declining Premium|No|Active
AM6794|3138L7RQ1|$16450000.00|$16450000.00|1.00000000%|1.62200%|2.1350%|120|09/01/2014|HA|09/01/2024|DUS|MBS|ARM|1717462666|$16450000.00|3.2120%|360|09/01/2018|120|09/01/2024|Actual/360|3.81|70.0%|3.68|2|0|10/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.9800%|12/01/2017||1||1.9800%|05/31/2024|Multifamily|304|Austin|TX|78744|2016|$1498243.00|2016|$23500000.00|1986|1.1500|No|91.1000%|6201 Sneed Cove||1986|304| | | | | | | | |||Terrace Cove|$24796.24|10/01/2017|10/01/2017|Q2 2017|2.43|$566869.00|94.00%|1 - No substantial concerns observed|07/29/2016|93.00%|2016|3.79|2015|$1366547.00|2015|94.00%|2015|||||||$16450000.00|||||No||||||||||||Purchase|1.62200%|$16450000.00||Not Applicable||||||||||2.1350%||Declining Premium|No|Active
AM6795|3138L7RR9|$11537613.36|$11568000.00|0.99737322%|3.05000%|4.2800%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462683|$11568000.00|4.2800%|360|09/01/2017|120|09/01/2024|Actual/360|1.94|77.9%|2.00|2|0|10/01/2014||||||||02/29/2024|Multifamily|390|Dallas|TX|75287|2016|$1508471.00|2016|$14847000.00|1985|1.4000|No|86.5000%|3939 Rosemeade Parkway||1985|390| | | | | | | | |||Sage Creek Ranch Apartments||10/01/2017|10/01/2017|Q3 2017|2.05|$1155362.00|94.00%|2 - Some minor issues noted|07/27/2016|97.00%|2016|2.67|2015|$1338169.00|2015|97.00%|2015|||||||$11568000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6796|3138L7RS7|$10722920.34|$11320000.00|0.94725445%|3.13500%|4.3650%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462684|$11320000.00|4.3650%|360||120|09/01/2024|Actual/360|1.41|63.6%|1.90|3|0|10/01/2014||||||||02/29/2024|Multifamily|216|Warner Robins|GA|31093|2016|$1288126.48|2016|$17800000.00|2000|1.4100|Yes|77.1000%|121 Margie Drive||2000|216| | | | | | | | |||Lenox Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.94|$657534.54|97.00%|2 - Some minor issues noted|09/01/2016|96.00%|2016|1.53|2015|$1037963.72|2015|90.00%|2015|||||||$11320000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6797|3138L7RT5|$19916000.00|$19916000.00|1.00000000%|3.08500%|3.7850%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462962|$19916000.00|3.7850%|0|10/01/2024|120|10/01/2024|Actual/360|2.01|65.0%|2.42|2|0|11/01/2014||||||||03/31/2024|Multifamily|112|Sunnyvale|CA|94087|2016|$1854773.88|2016|$30640000.00|1974|2.0100|No|95.0000%|150 East Remington Drive||1974|112| | | | | | | | |||Lincoln Glen||10/01/2017|10/01/2017|Q2 2017|2.62|$999654.74|96.00%|2 - Some minor issues noted|09/02/2016|96.00%|2016|2.30|2015|$1756256.07|2015|94.00%|2015|||||||$19916000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6798|3138L7RU2|$25237745.13|$25735000.00|0.98067788%|2.61000%|3.7500%|84|10/01/2014|HX|10/01/2021|DUS|MBS|FIXED|1717462834|$25735000.00|3.7500%|360|10/01/2016|84|10/01/2021|Actual/360|1.96|72.2%|2.00|2|0|11/01/2014||||||||09/30/2019|Multifamily|273|Tampa|FL|33625|2016|$2116546.00|2016|$35667473.00|2003|1.3200|No|94.1000%|12011 Citrus Falls Circle||2003|273| | | | | | | | |||Century Falls at Westchase||10/01/2017|10/01/2017|Q2 2017|1.55|$1105911.00|92.00%|2 - Some minor issues noted|09/26/2017|92.00%|2016|2.04|2015|$1995717.00|2015|94.00%|2015|||||||$25735000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6799|3138L7RV0|$2779178.40|$2925000.00|0.95014646%|3.08000%|4.5100%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462613|$2925000.00|4.5100%|360||120|10/01/2024|Actual/360|1.58|75.0%|1.96|2|0|11/01/2014||||||||03/31/2024|Multifamily|48|Two Harbors|MN|55616|2016|$348712.12|2016|$3900000.00|1998|1.5800|No|92.5000%|642 Laura Lane|Multiple Addresses|1998|6|1999|12|2000|6|2002|12|2007|12|||Laura Lane Townhomes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/11/2016|100.00%|2016|1.61|2015|$285912.12|2015|100.00%|2015|||||||$2925000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6800|3138L7RW8|$34000000.00|$34000000.00|1.00000000%|3.01000%|4.0600%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463493|$34000000.00|4.0600%|360|12/01/2017|120|12/01/2024|Actual/360|2.06|70.1%|1.76|2|0|01/01/2015||||||||05/31/2024|Dedicated Student|204|Salisbury|MD|21804|2016|$2471359.00|2016|$48500000.00|2013|1.4500|No|89.9000%|106 Farmers Market Road||2013|204| | | | | | | | |||University Orchard at Salisbury||10/01/2017|10/01/2017|Q2 2017|2.27|$1584798.84|99.00%|3 - Substantial and/or critical issues noted|10/31/2017|99.00%|2016|1.75|2015|$2454084.00|2015|84.00%|2015|||||||$34000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM6801|3138L7RX6|$3071793.28|$3250000.00|0.94516716%|2.92000%|4.1500%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462698|$3250000.00|4.1500%|360||120|09/01/2024|Actual/360|1.70|65.0%|1.57|3|0|10/01/2014||||||||02/29/2024|Multifamily|108|Lincoln|NE|68521|2016|$297546.22|2016|$5000000.00|1990|1.7000|Yes|95.0000%|2521 North 9th Street||1990|108| | | | | | | | |||Parkview Apartments||10/01/2017|10/01/2017|Q2 2017|1.80|$170159.35|96.00%|2 - Some minor issues noted|02/15/2017|93.00%|2016|1.55|2015|$293016.20|2015|98.00%|2015|||||||$3250000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6802|3138L7RY4|$7275000.00|$7275000.00|1.00000000%|2.93000%|4.0600%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462842|$7275000.00|4.0600%|360|10/01/2019|120|10/01/2024|Actual/360|1.78|63.8%|1.98|2|0|11/01/2014||||||||03/31/2024|Multifamily|19|San Francisco|CA|94107|2016|$594341.89|2016|$11411000.00|2014|1.2500|No|94.5000%|246 Ritch Street||2014|19| | | | | | | | |||246 Ritch at South Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.75|$261722.24|98.00%|1 - No substantial concerns observed|09/15/2016|97.00%|2016|1.70|2015|$509027.42|2015|100.00%|2015|||||||$7275000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6803|3138L7RZ1|$960743.37|$1000000.00|0.96074337%|4.04000%|5.7500%|360|10/01/2014|HL|10/01/2044|DUS|MBS|FIXED|1717462727|$1000000.00|5.7500%|360||360|10/01/2044|Actual/360|1.26|62.5%|1.49|2|0|11/01/2014||||||||09/30/2029|Multifamily|59|Madisonville|KY|42431|2016|$104184.00|2016|$1600000.00|1972|1.2600|No|95.0000%|150 Hickory Drive||1972|59| | | | | | | | |||Elk Creek Manor Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|06/07/2016|98.00%|2016|0.96|2015|$67533.00|2015|95.00%|2015|||||||$1000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6804|3138L7R24|$20816986.76|$21190982.00|0.98235121%|3.19000%|4.6400%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462728|$8198460.00|4.6400%|360|09/01/2016|120|09/01/2024|Actual/360|1.95|80.0%|2.03|2|0|10/01/2014||||||||08/31/2021|Multifamily|194|Columbus|OH|43228|2016|$847898.06|2016|$10250000.00|1987|1.4600|No|94.3000%|988 Muirwood Village Drive||1987|194| | | | | | | | |||Abbington Village||10/01/2017|10/01/2017|Q2 2017|1.52|$385564.78|95.00%|2 - Some minor issues noted|08/17/2016|96.00%|2016|1.53|2015|$591580.76|2015|97.00%|2015|||||||$8198460.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6804|3138L7R24|$20816986.76|$21190982.00|0.98235121%|3.19000%|4.6400%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462729|$8245785.00|4.6400%|360|09/01/2016|120|09/01/2024|Actual/360|2.00|80.0%|1.97|2|0|10/01/2014||||||||08/31/2021|Multifamily|220|Columbus|OH|43232|2016|$825678.35|2016|$10311504.00|1987|1.5000|No|90.8000%|2272 Sunshine Place||1987|220| | | | | | | | |||Ashley Village||10/01/2017|10/01/2017|Q2 2017|1.66|$421869.23|93.00%|2 - Some minor issues noted|08/17/2016|96.00%|2016|1.96|2015|$759567.64|2015|90.00%|2015|||||||$8245785.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6804|3138L7R24|$20816986.76|$21190982.00|0.98235121%|3.19000%|4.6400%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462730|$4746737.00|4.6400%|360|09/01/2016|120|09/01/2024|Actual/360|1.85|80.0%|2.13|2|0|10/01/2014||||||||08/31/2021|Multifamily|136|Columbus|OH|43232|2016|$513942.12|2016|$5936107.00|1987|1.3900|No|90.8000%|2315 Muirwood Drive||1987|136| | | | | | | | |||CHATHAM VILLAGE||10/01/2017|10/01/2017|Q2 2017|1.71|$250124.34|94.00%|2 - Some minor issues noted|08/17/2016|96.00%|2016|2.00|2015|$447180.84|2015|96.00%|2015|||||||$4746737.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6805|3138L7R32|$28479588.57|$34000000.00|0.83763496%|2.97000%|3.6000%|180|10/01/2014|HI|10/01/2029|DUS|MBS|FIXED|1717462989|$7907000.00|3.6000%|180||180|10/01/2029|Actual/360|1.56|42.7%|1.98|4|0|11/01/2014||||||||03/31/2029|Multifamily|172|Torrance|CA|90504|2016|$1354417.78|2016|$18500000.00|1963|1.5600|Yes|95.0000%|3635-3655 W Artesia Boulevard||1963|172| | | | | | | | |||Americana and El Pompeii Apartments||10/01/2017|10/01/2017|Q2 2017|1.97|$672685.86|96.00%|2 - Some minor issues noted|10/19/2016|98.00%|2016|1.72|2015|$1176056.47|2015|93.00%|2015|||||||$7907000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6805|3138L7R32|$28479588.57|$34000000.00|0.83763496%|2.97000%|3.6000%|180|10/01/2014|HI|10/01/2029|DUS|MBS|FIXED|1717462990|$4900000.00|3.6000%|180||180|10/01/2029|Actual/360|1.56|42.6%|1.90|4|0|11/01/2014||||||||03/31/2029|Multifamily|105|Long Beach|CA|90807|2016|$805851.84|2016|$11500000.00|1970|1.5600|Yes|95.0000%|4801 Clair Del Avenue||1970|105| | | | | | | | |||Country Woods||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/19/2016|99.00%|2016|1.77|2015|$750071.91|2015|97.00%|2015|||||||$4900000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6805|3138L7R32|$28479588.57|$34000000.00|0.83763496%|2.97000%|3.6000%|180|10/01/2014|HI|10/01/2029|DUS|MBS|FIXED|1717462991|$6884000.00|3.6000%|180||180|10/01/2029|Actual/360|1.56|41.1%|1.74|4|0|11/01/2014||||||||03/31/2029|Multifamily|130|Azusa|CA|91702|2016|$1033963.42|2016|$16750000.00|1964|1.5600|Yes|95.0000%|855 S Citrus Avenue||1964|130| | | | | | | | |||Mountain View Apartments||10/01/2017|10/01/2017|Q2 2017|1.81|$538945.87|95.00%|1 - No substantial concerns observed|09/27/2016|95.00%|2016|1.72|2015|$1019964.16|2015|97.00%|2015|||||||$6884000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6805|3138L7R32|$28479588.57|$34000000.00|0.83763496%|2.97000%|3.6000%|180|10/01/2014|HI|10/01/2029|DUS|MBS|FIXED|1717462992|$3766000.00|3.6000%|180||180|10/01/2029|Actual/360|1.56|41.2%|2.04|4|0|11/01/2014||||||||03/31/2029|Multifamily|88|Reseda|CA|91335|2016|$663549.90|2016|$9150000.00|1969|1.5600|Yes|93.8000%|8040 Reseda Boulevard||1969|88| | | | | | | | |||Royal Villa Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/05/2016|98.00%|2016|1.77|2015|$574787.58|2015|98.00%|2015|||||||$3766000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6805|3138L7R32|$28479588.57|$34000000.00|0.83763496%|2.97000%|3.6000%|180|10/01/2014|HI|10/01/2029|DUS|MBS|FIXED|1717462993|$4139000.00|3.6000%|180||180|10/01/2029|Actual/360|1.56|43.1%|1.98|4|0|11/01/2014||||||||03/31/2029|Multifamily|93|Reseda|CA|91335|2016|$709339.84|2016|$9600000.00|1970|1.5600|Yes|93.3000%|7947 Reseda Boulevard||1970|93| | | | | | | | |||Villa Sorrento||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/05/2016|96.00%|2016|1.80|2015|$642375.45|2015|98.00%|2015|||||||$4139000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6805|3138L7R32|$28479588.57|$34000000.00|0.83763496%|2.97000%|3.6000%|180|10/01/2014|HI|10/01/2029|DUS|MBS|FIXED|1717462994|$6404000.00|3.6000%|180||180|10/01/2029|Actual/360|1.56|40.7%|1.91|4|0|11/01/2014||||||||03/31/2029|Multifamily|104|Covina|CA|91723|2016|$1054783.61|2016|$15750000.00|1970|1.5600|Yes|93.2000%|700 E Workman Street||1970|104| | | | | | | | |||Casa de Lago||10/01/2017|10/01/2017|Q2 2017|1.89|$523302.34|100.00%|1 - No substantial concerns observed|10/03/2016|95.00%|2016|1.77|2015|$981303.72|2015|97.00%|2015|||||||$6404000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6806|3138L7R40|$6093138.04|$6375000.00|0.95578636%|3.25000%|4.6800%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463735|$6375000.00|4.6800%|360||120|01/01/2025|Actual/360|1.40|75.0%|1.37|2|0|02/01/2015||||||||06/30/2024|Multifamily|152|Pontoon Beach|IL|62040|2016|$542278.00|2016|$8500000.00|1991|1.4000|No|95.0000%|101-103 Whitsell Way||1991|80|1996|48|2003|24| | | | |||Chouteau Bay Apartments||10/01/2017|10/01/2017|Q2 2017|1.53|$303768.00|95.00%|1 - No substantial concerns observed|02/21/2017|97.00%|2016|1.49|2015|$588492.00|2015|97.00%|2015|||||||$6375000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM6807|3138L7R57|$4721165.30|$5000000.00|0.94423306%|2.98000%|3.8900%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462928|$5000000.00|3.8900%|360||120|10/01/2024|Actual/360|1.65|55.8%|1.81|4|0|11/01/2014||||||||03/31/2024|Multifamily|126|Lake Elsinore|CA|92530|2016|$511555.46|2016|$8960000.00|1997|1.6500|Yes|95.0000%|31300 Auto Center Drive||1997|126| | | | | | | | |||Villa Siena Apartments||10/01/2017|10/01/2017|Q3 2017|1.79|$378914.71|99.00%|1 - No substantial concerns observed|09/01/2016|97.00%|2016|1.89|2015|$535171.51|2015|98.00%|2015|||||||$5000000.00|||||No||||||||||||Refinance||||Other||||40.00%|58.00%|||||||Yield Maintenance - CMT|Yes|Active
AM6808|3138L7R65|$10617091.12|$11200000.00|0.94795456%|3.23500%|4.2750%|144|10/01/2014|HY|10/01/2026|DUS|MBS|FIXED|1717462963|$11200000.00|4.2750%|360||144|10/01/2026|Actual/360|1.31|65.5%|1.72|3|0|11/01/2014||||||||03/31/2026|Multifamily|125|Union City|CA|94587|2016|$1141632.41|2016|$17110000.00|1998|1.3100|Yes|96.0000%|2499 Decoto Road||1998|125| | | | | | | | |||Vintage Court Senior Apartments||10/01/2017|10/01/2017|Q2 2017|2.06|$684674.05|100.00%|2 - Some minor issues noted|09/27/2017|100.00%|2016|1.52|2015|$1005695.04|2015|98.00%|2015|||||||$11200000.00|||||No||||||||||||Refinance||||Other|||||99.20%|||||||Yield Maintenance - CMT|Yes|Active
AM6809|3138L7R73|$1932113.79|$2600000.00|0.74312069%|2.82000%|4.8000%|99|10/01/2014|H2|01/01/2023|DUS|MBS|FIXED|1717462900|$2600000.00|4.8000%|120||99|01/01/2023|Actual/360|1.39|69.3%|1.86|2|0|11/01/2014||||||||06/30/2022|Multifamily|302|Nashville|TN|37217|2016|$2161622.20|2016|$24300000.00|1984|1.3900|No|89.7000%|500 Brooksboro Terrace||1984|302| | | | | | | | |||Brighton Valley Apartments||10/01/2017|10/01/2017|Q2 2017|2.03|$1181359.16|91.00%|1 - No substantial concerns observed|12/07/2016|93.00%|2016|1.61|2015|$1865006.94|2015|94.00%|2015|1.91|2014|$1595451.00|2014|92.00%|2014|$2600000.00|||||Yes|1st|Fannie Mae|3.92%|01/01/2023|360|$69503.77||$14246756.16|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6810|3138L7R81|$1564777.17|$1650000.00|0.94834980%|2.74000%|4.4800%|89|09/01/2014|H2|02/01/2022|DUS|MBS|FIXED|1717462752|$1650000.00|4.4800%|360||89|02/01/2022|Actual/360|1.68|62.4%|1.66|3|0|10/01/2014||||||||07/31/2021|Multifamily|266|Charlotte|NC|28209|2016|$808980.00|2016|$13050000.00|1972|1.6800|Yes|95.0000%|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|$1650000.00|||||Yes|1st|Fannie Mae|3.92%|02/01/2022|360|$32151.40||$6496393.70|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6811|3138L7R99|$2534577.94|$2665000.00|0.95106114%|3.69000%|4.6100%|180|10/01/2014|HY|10/01/2029|DUS|MBS|FIXED|1717462794|$2665000.00|4.6100%|360||180|10/01/2029|Actual/360|1.71|50.1%|1.94|4|0|11/01/2014||||||||03/31/2029|Multifamily|68|Boise|ID|83704|2016|$317994.74|2016|$5315000.00|1993|1.7100|Yes|95.0000%|1402, 1408, 1416, 1422, 1428, 1434, 1440,|1448, 1456, 1464, 1472, 1480 & 1488 N. Raymond St|1993|68| | | | | | | | |||Raymond Street Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/08/2016|100.00%|2016|1.93|2015|$317298.35|2015|99.00%|2015|||||||$2665000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6812|3138L7SA5|$9806598.09|$10368000.00|0.94585244%|2.99000%|4.2200%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462650|$10368000.00|4.2200%|360||120|09/01/2024|Actual/360|1.25|76.2%|1.50|2|0|10/01/2014||||||||02/29/2024|Multifamily|80|Austin|TX|78759|2016|$915910.70|2016|$13600000.00|1984|1.2500|No|94.6000%|11600-11701 Argonne Forest Trail||1984|80| | | | | | | | |||Ranchstone Gardens||10/01/2017|10/01/2017|Q3 2017|1.41|$644175.70|94.00%|2 - Some minor issues noted|08/01/2017|95.00%|2016|1.45|2015|$883682.00|2015|98.00%|2015|||||||$10368000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6813|3138L7SB3|$16219000.00|$16219000.00|1.00000000%|2.95000%|3.6800%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462753|$16219000.00|3.6800%|0|09/01/2024|120|09/01/2024|Actual/360|2.96|55.0%|3.30|4|0|10/01/2014||||||||02/29/2024|Multifamily|262|Salt Lake City|UT|84119|2016|$2000539.00|2016|$29490000.00|1985|2.9600|Yes|95.0000%|3825 South 700 West||1985|174|1996|88| | | | | | |||Mountain Shadows Apartments||10/01/2017|10/01/2017|Q2 2017|3.57|$1077075.00|96.00%|2 - Some minor issues noted|05/11/2017|98.00%|2016|3.07|2015|$1860053.00|2015|96.00%|2015|||||||$16219000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6814|3138L7SC1|$4633348.19|$4875000.00|0.95043040%|3.06000%|4.3900%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463124|$4875000.00|4.3900%|360||120|11/01/2024|Actual/360|1.33|75.0%|1.25|2|0|12/01/2014||||||||04/30/2024|Multifamily|80|Middletown|NY|10941|2016|$366805.59|2016|$6500000.00|1973|1.3300|No|95.0000%|28-38 Stoneridge Road||1973|80| | | | | | | | |||Cambridge Manor Apartments||10/01/2017|10/01/2017|Q2 2017|1.14|$166530.93|99.00%|2 - Some minor issues noted|09/29/2016|99.00%|2016|1.24|2015|$362656.38|2015|99.00%|2015|||||||$4875000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6815|3138L7SD9|$2599610.77|$2750000.00|0.94531301%|2.99000%|4.0000%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462821|$2750000.00|4.0000%|360||120|10/01/2024|Actual/360|2.10|55.0%|2.85|4|0|11/01/2014||||||||03/31/2024|Multifamily|104|Dallas|TX|75220|2016|$449764.00|2016|$5000000.00|1965|2.1000|Yes|94.6000%|3232 Chapel Creek Drive||1965|104| | | | | | | | |||Courtney Place Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/28/2016|98.00%|2016|2.39|2015|$377109.00|2015|99.00%|2015|||||||$2750000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6816|3138L7SE7|$6104453.70|$6200000.00|0.98458931%|2.04000%|4.0500%|50|10/01/2014|H2|12/01/2018|DUS|MBS|FIXED|1717462804|$6200000.00|4.0500%|360|12/01/2016|50|12/01/2018|Actual/360|2.22|63.8%|1.76|3|0|11/01/2014||||||||05/31/2018|Multifamily|420|Murrieta|CA|92562|2016|$3748354.00|2016|$59700000.00|1990|1.5100|Yes|93.8000%|24850 Hancock Avenue||1990|420| | | | | | | | |||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|$6200000.00|||||Yes|1st|Fannie Mae|3.75%|12/01/2018|360|$99687.50|$147010.42|$31900000.00|Yes|No||Refinance||||Not Applicable|||12/01/2016|||||||||Yield Maintenance - CMT|No|Active
AM6817|3138L7SF4|$7442336.61|$7575000.00|0.98248668%|3.04000%|4.2700%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462811|$7575000.00|4.2700%|360|10/01/2016|120|10/01/2024|Actual/360|1.89|75.0%|2.24|2|0|11/01/2014||||||||03/31/2024|Multifamily|95|Vancouver|WA|98683|2016|$779623.80|2016|$10100000.00|1974|1.3600|No|95.0000%|13607 SE 19th Street||1974|95| | | | | | | | |||Somerset Terrace Apartments||10/01/2017|10/01/2017|Q2 2017|1.93|$433069.90|98.00%|2 - Some minor issues noted|04/01/2016|97.00%|2016|2.05|2015|$671361.42|2015|99.00%|2015|||||||$7575000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6818|3138L7SG2|$14170000.00|$14170000.00|1.00000000%|3.21000%|4.1000%|144|10/01/2014|HY|10/01/2026|DUS|MBS|FIXED|1717462856|$14170000.00|4.1000%|360|10/01/2019|144|10/01/2026|Actual/360|1.92|65.0%|2.23|3|0|11/01/2014||||||||03/31/2026|Multifamily|208|McKinney|TX|75069|2016|$1336866.42|2016|$21800000.00|1999|1.3600|Yes|86.9000%|1701 Park Central||1999|208| | | | | | | | |||Parkview Legends Apartments||10/01/2017|10/01/2017|Q3 2017|2.56|$1133392.58|95.00%|1 - No substantial concerns observed|09/30/2016|94.00%|2016|2.11|2015|$1266222.32|2015|97.00%|2015|||||||$14170000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6819|3138L7SH0|$39900000.00|$39900000.00|1.00000000%|2.97000%|3.8700%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717462995|$39900000.00|3.8700%|360|11/01/2018|120|11/01/2024|Actual/360|1.83|74.3%|1.76|2|0|12/01/2014||||||||04/30/2024|Multifamily|260|Morrisville|NC|27560|2016|$2760952.00|2016|$53700000.00|2014|1.2600|No|95.0000%|3016 Bristol Creek Drive||2014|260| | | | | | | | |||The Bristol||10/01/2017|10/01/2017|Q2 2017|1.81|$1410377.00|98.00%|2 - Some minor issues noted|09/20/2016|98.00%|2016|1.80|2015|$2810757.00|2015|98.00%|2015|||||||$39900000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6820|3138L7SJ6|$3575912.64|$3765000.00|0.94977759%|3.12000%|4.4700%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462777|$3765000.00|4.4700%|360||120|10/01/2024|Actual/360|1.38|72.4%|0.86|2|0|11/01/2014||||||||03/31/2024|Multifamily|72|Birmingham|AL|35205|2016|$195808.00|2016|$5200000.00|1960|1.3800|No|93.4000%|2912 Pawnee Avenue South||1960|72| | | | | | | | |||Pawnee Square Apartments||10/01/2017|10/01/2017|Q2 2017|1.24|$141126.00|99.00%|3 - Substantial and/or critical issues noted|07/11/2017|99.00%|2016|0.81|2015|$184485.00|2015|83.00%|2015|||||||$3765000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6821|3138L7SK3|$5849079.75|$6207000.00|0.94233603%|2.95000%|3.7000%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717463049|$6207000.00|3.7000%|360||120|10/01/2024|Actual/360|1.52|65.0%|2.03|3|0|11/01/2014||||||||03/31/2024|Multifamily|75|Seattle|WA|98106|2016|$694389.00|2016|$9550000.00|1988|1.5200|Yes|95.0000%|2425 SW Webster Street||1988|75| | | | | | | | |||Willowcrest Apartments||10/01/2017|10/01/2017|Q2 2017|2.22|$379921.00|99.00%|1 - No substantial concerns observed|10/05/2016|95.00%|2016|1.76|2015|$604045.00|2015|99.00%|2015|||||||$6207000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6822|3138L7SL1|$5842580.63|$6187000.00|0.94433176%|2.95000%|3.9000%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462996|$6187000.00|3.9000%|360||120|10/01/2024|Actual/360|1.40|75.0%|1.95|2|0|11/01/2014||||||||03/31/2024|Multifamily|84|Enumclaw|WA|98022|2016|$683801.00|2016|$8250000.00|1989|1.4000|No|93.6000%|750 Watson Street North||1989|84| | | | | | | | |||Aspen Glade Apartments||10/01/2017|10/01/2017|Q2 2017|2.16|$378066.00|96.00%|1 - No substantial concerns observed|10/04/2016|98.00%|2016|1.74|2015|$609732.00|2015|96.00%|2015|||||||$6187000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6823|3138L7SM9|$8507409.35|$9028000.00|0.94233599%|2.95000%|3.7000%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717463050|$9028000.00|3.7000%|360||120|10/01/2024|Actual/360|1.49|65.0%|1.23|3|0|11/01/2014||||||||03/31/2024|Multifamily|134|Federal Way|WA|98003|2016|$826583.00|2016|$13890000.00|1987|1.4900|Yes|93.5000%|29225 Military Road South||1987|134| | | | | | | | |||Rainier Meadows Apartments||10/01/2017|10/01/2017|Q2 2017|1.27|$425079.00|93.00%|1 - No substantial concerns observed|01/25/2017|90.00%|2016|1.75|2015|$874517.00|2015|98.00%|2015|||||||$9028000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6824|3138L7SN7|$5488456.03|$5812000.00|0.94433173%|2.95000%|3.9000%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462997|$5812000.00|3.9000%|360||120|10/01/2024|Actual/360|1.38|75.0%|1.57|2|0|11/01/2014||||||||03/31/2024|Multifamily|42|Sumner|WA|98390|2016|$515281.00|2016|$7750000.00|1999|1.3800|No|95.0000%|15318 Washington Street East||1999|42| | | | | | | | |||Washington Court||10/01/2017|10/01/2017|Q2 2017|1.52|$250176.00|100.00%|1 - No substantial concerns observed|10/04/2016|100.00%|2016|1.52|2015|$498970.00|2015|100.00%|2015|||||||$5812000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6825|3138L7SP2|$8179801.67|$8662000.00|0.94433176%|2.95000%|3.9000%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717463051|$8662000.00|3.9000%|360||120|10/01/2024|Actual/360|1.27|75.0%|1.63|2|0|11/01/2014||||||||03/31/2024|Multifamily|100|Seattle|WA|98146|2016|$798849.00|2016|$11550000.00|1989|1.2700|No|95.0000%|10765 14th Avenue SW||1989|100| | | | | | | | |||The Avenues||10/01/2017|10/01/2017|Q2 2017|1.73|$425086.00|100.00%|1 - No substantial concerns observed|10/07/2015|97.00%|2016|1.45|2015|$712057.00|2015|93.00%|2015|||||||$8662000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6826|3138L7SQ0|$30255287.18|$32059000.00|0.94373771%|2.89000%|3.8400%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462998|$32059000.00|3.8400%|360||120|10/01/2024|Actual/360|1.33|73.4%|1.61|2|0|11/01/2014||||||||03/31/2024|Multifamily|379|Puyallup|WA|98372|2016|$2895580.00|2016|$43690000.00|1986|1.3300|No|95.0000%|2800 5th Avenue||1986|184|1989|120|2010|75| | | | |||Riverside Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.75|$1578263.00|97.00%|2 - Some minor issues noted|09/13/2017|97.00%|2016|1.51|2015|$2711751.00|2015|97.00%|2015|||||||$32059000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6827|3138L7SR8|$10017031.76|$10630000.00|0.94233601%|2.95000%|3.7000%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717463052|$10630000.00|3.7000%|360||120|10/01/2024|Actual/360|1.38|62.5%|1.53|3|0|11/01/2014||||||||03/31/2024|Multifamily|107|Seattle|WA|98104|2016|$898476.00|2016|$17000000.00|1957|1.3800|Yes|95.0000%|415 Boren Avenue||1957|107| | | | | | | | |||Monticello Apartments||10/01/2017|10/01/2017|Q2 2017|1.54|$453547.00|94.00%|1 - No substantial concerns observed|10/05/2016|93.00%|2016|1.52|2015|$894003.00|2015|92.00%|2015|||||||$10630000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6828|3138L7SS6|$3084149.17|$3225000.00|0.95632532%|3.53000%|5.2100%|180|10/01/2014|HY|10/01/2029|DUS|MBS|FIXED|1717462868|$3225000.00|5.2100%|360||180|10/01/2029|Actual/360|1.27|75.0%|1.69|2|0|11/01/2014||||||||03/31/2029|Multifamily|103|Beckley|WV|25801|2016|$359988.00|2016|$4300000.00|1983|1.2700|No|96.0000%|624 Johnstown Road||1983|103| | | | | | | | |||Manor House Apartments||10/01/2017|10/01/2017|Q3 2017|1.93|$307784.00|94.00%|2 - Some minor issues noted|10/07/2016|94.00%|2016|1.72|2015|$365750.00|2015|97.00%|2015|||||||$3225000.00|||||No||||||||||||Refinance||||Project Based HAP||||30.10%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
AM6832|3138L7SW7|$13250426.47|$13500000.00|0.98151307%|3.07000%|4.4000%|120|09/01/2014|HY|09/01/2024|DUS|MBS|FIXED|1717462731|$13500000.00|4.4000%|360|09/01/2016|120|09/01/2024|Actual/360|1.78|72.2%|1.78|2|0|10/01/2014||||||||02/29/2024|Multifamily|240|Mobile|AL|36693|2016|$1165657.00|2016|$18700000.00|2012|1.3000|No|84.1000%|5089 Government Boulevard||2012|240| | | | | | | | |||Woodside Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.28|$517723.00|92.00%|1 - No substantial concerns observed|11/01/2016|85.00%|2016|1.92|2015|$1155762.00|2015|88.00%|2015|||||||$13500000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6833|3138L7SX5|$3605266.51|$3800000.00|0.94875434%|3.13000%|4.3600%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462999|$3800000.00|4.3600%|360||120|10/01/2024|Actual/360|1.55|58.4%|2.19|3|0|11/01/2014||||||||03/31/2024|Multifamily|50|Austin|TX|78729|2016|$498104.47|2016|$6510000.00|1986|1.5500|Yes|90.1000%|9510-9608 Woodvale Drive|9511-9617 Dalewood Drive|1986|50| | | | | | | | |||DALEWOOD TOWNHOMES||10/01/2017|10/01/2017|Q2 2017|1.51|$171471.60|98.00%|2 - Some minor issues noted|08/16/2016|90.00%|2016|2.09|2015|$475128.32|2015|96.00%|2015|||||||$3800000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6834|3138L7SY3|$34837000.00|$34837000.00|1.00000000%|3.00000%|4.0500%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462948|$34837000.00|4.0500%|360|10/01/2018|120|10/01/2024|Actual/360|1.78|79.7%|1.97|2|0|11/01/2014||||||||03/31/2024|Multifamily|331|Kansas City|MO|64105|2016|$2830565.61|2016|$43700000.00|1886|1.2500|No|95.0000%|1003 Broadway Boulevard||1886|38|1889|34|1897|20|1900|52|1905|21|||Quality Hill Apartments||10/01/2017|10/01/2017|Q2 2017|2.08|$1483189.00|97.00%|2 - Some minor issues noted|09/01/2017|95.00%|2016|1.87|2015|$2670963.67|2015|98.00%|2015|||||||$34837000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6835|3138L7SZ0|$6490157.39|$6817000.00|0.95205477%|3.58000%|4.7200%|180|10/01/2014|HY|10/01/2029|DUS|MBS|FIXED|1717462822|$6817000.00|4.7200%|360||180|10/01/2029|Actual/360|1.27|74.9%|1.27|2|0|11/01/2014||||||||03/31/2029|Multifamily|76|Pleasant Prairie|WI|53158|2016|$540637.00|2016|$9100000.00|2014|1.2700|No|95.0000%|7942 91st Avenue||2014|76| | | | | | | | |||Cobblestone Creek Apartments- Phase I||10/01/2017|10/01/2017|Q3 2017|1.31|$418872.00|100.00%|1 - No substantial concerns observed|05/18/2017|98.00%|2016|1.47|2015|$623915.00|2015|100.00%|2015|||||||$6817000.00|||||No||||||||||||Refinance||||Not Applicable||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
AM6838|3138L7S49|$1557644.60|$1632000.00|0.95443909%|3.12000%|4.9900%|84|10/01/2014|HX|10/01/2021|DUS|MBS|FIXED|1717462824|$1632000.00|4.9900%|360||84|10/01/2021|Actual/360|2.13|60.0%|3.18|4|0|11/01/2014||||||||09/30/2019|Multifamily|189|Toledo|OH|43620|2016|$333842.00|2016|$2720000.00|1972|2.1300|Yes|90.8000%|2030 Ashland Avenue||1972|189| | | | | | | | |||Ashland Manor||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/26/2016|94.00%|2016|0.54|2015|$57109.00|2015|93.00%|2015|||||||$1632000.00|||||No||||||||||||Refinance||||Project Based HAP||||77.30%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM6839|3138L7S56|$31489000.00|$31489000.00|1.00000000%|3.16000%|4.3600%|144|09/01/2014|HY|09/01/2026|DUS|MBS|FIXED|1717462652|$31489000.00|4.3600%|360|09/01/2019|144|09/01/2026|Actual/360|1.71|78.7%|1.50|2|0|10/01/2014||||||||02/28/2026|Multifamily|400|Birmingham|AL|35242|2016|$2088847.00|2016|$40000000.00|1983|1.2500|No|95.0000%|100 Inverness Cliffs Drive||1983|133|1984|133|1988|134| | | | |||Inverness Cliffs Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.68|$1163045.00|97.00%|2 - Some minor issues noted|10/18/2017|92.00%|2016|1.63|2015|$2268722.00|2015|93.00%|2015|||||||$31489000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6840|3138L7S64|$22979031.44|$24225000.00|0.94856683%|3.00000%|4.3400%|84|10/01/2014|HX|10/01/2021|DUS|MBS|FIXED|1717462843|$24225000.00|4.3400%|360||84|10/01/2021|Actual/360|1.31|75.0%|0.98|2|0|11/01/2014||||||||03/31/2018|Multifamily|228|Katy|TX|77450|2016|$1411287.68|2016|$32300000.00|1999|1.3100|No|95.0000%|22400 Westheimer Parkway||1999|228| | | | | | | | |||Aston at Cinco Ranch||10/01/2017|10/01/2017|Q2 2017|0.98|$711196.20|92.00%|1 - No substantial concerns observed|11/17/2016|91.00%|2016|0.86|2015|$1239299.05|2015|84.00%|2015|||||||$24225000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6841|3138L7S72|$12013471.12|$13000000.00|0.92411316%|2.62000%|3.8700%|84|10/01/2014|HX|10/01/2021|DUS|MBS|FIXED|1717463000|$13000000.00|3.8700%|300||84|10/01/2021|Actual/360|1.37|66.0%|1.58|2|0|11/01/2014||||||||03/31/2021|Multifamily|264|Elizabethtown|KY|42701|2016|$1282799.21|2016|$19700000.00|2012|1.3700|No|82.9000%|139 Meena Way||2012|264| | | | | | | | |||Arlington Park Apartments, Phase I||10/01/2017|10/01/2017|Q2 2017|1.70|$690142.44|98.00%|2 - Some minor issues noted|01/19/2017|97.00%|2016|1.37|2015|$1113497.30|2015|89.00%|2015|||||||$13000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6842|3138L7S80|$53345881.22|$53400000.00|0.99898654%|1.62200%|2.2870%|120|10/01/2014|HA|10/01/2024|DUS|MBS|ARM|1717462732|$53400000.00|3.3620%|360|10/01/2017|120|10/01/2024|Actual/360|3.25|74.2%|2.04|2|0|11/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1300%|12/01/2017||1||2.1300%|06/30/2024|Multifamily|402|Houston|TX|77024|2016|$2861730.00|2016|$72000000.00|2008|1.1200|No|95.0000%|7777 Katy Freeway||2008|402| | | | | | | | |||7 Square|$54118.78|10/01/2017|10/01/2017|Q2 2017|1.85|$1477878.00|91.00%|2 - Some minor issues noted|08/22/2017|92.00%|2016|2.72|2015|$3407990.00|2015|95.00%|2015|||||||$53400000.00|||||No||||||||||||Purchase|1.62200%|$53400000.00||Not Applicable||||||||||2.2870%||Declining Premium|No|Active
AM6843|3138L7S98|$10589736.85|$10950000.00|0.96709926%|3.07000%|4.5000%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717463001|$10950000.00|4.5000%|360|10/01/2015|120|10/01/2024|Actual/360|1.85|79.9%|1.41|2|0|11/01/2014||||||||03/31/2024|Multifamily|208|Durant|OK|74701|2016|$936017.73|2016|$13700000.00|2007|1.3700|No|91.2000%|3802 West University Boulevard||2007|208| | | | | | | | |||HIGH MEADOW APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.36|$453932.66|93.00%|2 - Some minor issues noted|05/18/2016|97.00%|2016|1.41|2015|$744064.47|2015|90.00%|2015|||||||$10950000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6846|3138L7TC0|$1719390.21|$1800000.00|0.95521678%|3.39000%|5.0800%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462950|$1800000.00|5.0800%|360||120|10/01/2024|Actual/360|1.36|75.0%|1.15|2|0|11/01/2014||||||||03/31/2024|Multifamily|65|Kansas City|KS|66112|2015|$133990.52|2015|$2400000.00|1970|1.3600|No|92.0000%|913 N 72nd Street||1970|65| | | | | | | | |||Quail Creek Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|09/19/2016|92.00%|2015|||||||||||||$1800000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6847|3138L7TD8|$1425448.21|$1495000.00|0.95347706%|3.39000%|4.8800%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717463003|$1495000.00|4.8800%|360||120|10/01/2024|Actual/360|1.56|65.0%|1.55|3|0|11/01/2014||||||||03/31/2024|Multifamily|60|Independence|MO|64053|2016|$146812.96|2016|$2300000.00|1972|1.5600|Yes|93.0000%|9526 East Winner Road||1972|60| | | | | | | | |||WINNER PLACE APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/19/2016|88.00%|2016|1.60|2015|$152195.97|2015|97.00%|2015|||||||$1495000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6848|3138L7TE6|$26062500.00|$26062500.00|1.00000000%|2.69000%|3.6800%|84|11/01/2014|HX|11/01/2021|DUS|MBS|FIXED|1717463166|$26062500.00|3.6800%|360|11/01/2019|84|11/01/2021|Actual/360|2.04|74.8%|2.27|2|0|12/01/2014||||||||10/31/2019|Multifamily|324|Charlotte|NC|28226|2016|$2214756.00|2016|$34850000.00|1986|1.3600|No|95.0000%|6609 Reafield Drive||1986|184|1988|140| | | | | | |||Reafield Village||10/01/2017|10/01/2017|Q2 2017|2.43|$1175876.00|94.00%|2 - Some minor issues noted|10/03/2016|92.00%|2016|2.07|2015|$2015052.00|2015|96.00%|2015|||||||$26062500.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6849|3138L7TF3|$37076000.00|$37076000.00|1.00000000%|3.08500%|3.7850%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462916|$37076000.00|3.7850%|0|10/01/2024|120|10/01/2024|Actual/360|1.96|65.0%|2.46|2|0|11/01/2014||||||||03/31/2024|Multifamily|192|Sunnyvale|CA|94086|2016|$3504761.30|2016|$57040000.00|1963|1.9600|No|95.0000%|1230 Henderson Avenue||1963|192| | | | | | | | |||Birchwood Apartments||10/01/2017|10/01/2017|Q2 2017|2.61|$1849898.68|98.00%|1 - No substantial concerns observed|09/08/2017|95.00%|2016|2.34|2015|$3329485.23|2015|95.00%|2015|||||||$37076000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6850|3138L7TG1|$12022000.00|$12022000.00|1.00000000%|3.16000%|3.8600%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462901|$12022000.00|3.8600%|0|10/01/2024|120|10/01/2024|Actual/360|1.96|56.6%|2.72|2|0|11/01/2014||||||||03/31/2024|Multifamily|71|Pacifica|CA|94044|2016|$1284763.89|2016|$21250000.00|1971|1.9600|No|90.3000%|77 Paloma Avenue||1971|71| | | | | | | | |||Seapointe Apartments||10/01/2017|10/01/2017|Q2 2017|3.22|$756016.88|89.00%|1 - No substantial concerns observed|09/21/2016|93.00%|2016|2.50|2015|$1177923.47|2015|97.00%|2015|||||||$12022000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6851|3138L7TH9|$15850656.62|$16125000.00|0.98298646%|3.32000%|4.4200%|144|10/01/2014|HY|10/01/2026|DUS|MBS|FIXED|1717463004|$16125000.00|4.4200%|360|10/01/2016|144|10/01/2026|Actual/360|1.80|75.0%|1.79|2|0|11/01/2014||||||||03/31/2026|Multifamily|260|Oregon City|OR|97045|2016|$1373806.83|2016|$21500000.00|1995|1.3200|No|94.6000%|14290 South Marjorie Lane||1995|260| | | | | | | | |||Kingsberry Heights Apartments|$0.00|10/01/2017|10/01/2017|Q2 2017|1.35|$654725.92|98.00%|1 - No substantial concerns observed|10/13/2016|98.00%|2016|1.70|2015|$1230442.80|2015|100.00%|2015|||||||$16125000.00|||||No||||||||||||Refinance||||Other||||0.00%|100.00%|||||||Yield Maintenance - CMT|Yes|Active
AM6852|3138L7TJ5|$605939.08|$633000.00|0.95724973%|2.77000%|5.3200%|45|10/01/2014|H2|07/01/2018|DUS|MBS|FIXED|1717462857|$633000.00|5.3200%|360||45|07/01/2018|Actual/360|1.32|67.2%|1.40|2|0|11/01/2014||||||||12/31/2017|Manufactured Housing|169|St. Petersburg|FL|33702|2016|$647579.27|2016|$9100000.00|1965|1.3200|No|95.0000%|2560 62nd Avenue North||1965|169| | | | | | | | |||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|$633000.00|||||Yes|1st|Fannie Mae|6.23%|07/01/2018|360|$35021.77||$5485428.68|Yes|No||Refinance||||Not Applicable|||07/01/2011|||||||||Yield Maintenance - CMT|Yes|Active
AM6853|3138L7TK2|$11044000.00|$11044000.00|1.00000000%|3.14000%|3.9500%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462951|$11044000.00|3.9500%|0|10/01/2024|120|10/01/2024|Actual/360|2.66|55.0%|2.77|4|0|11/01/2014||||||||03/31/2024|Multifamily|248|Federal Way|WA|98003|2016|$1227600.96|2016|$20080000.00|1968|2.6600|Yes|95.0000%|32205 11th Place South||1968|248| | | | | | | | |||Celebration Park Apartments||10/01/2017|10/01/2017|Q2 2017|3.11|$685564.00|98.00%|1 - No substantial concerns observed|08/23/2016|99.00%|2016|2.66|2015|$1178412.00|2015|100.00%|2015|||||||$11044000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6854|3138L7TL0|$11900000.00|$11900000.00|1.00000000%|3.09000%|3.5700%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463125|$11900000.00|3.5700%|0|11/01/2024|120|11/01/2024|Actual/360|3.96|44.9%|5.33|4|0|12/01/2014||||||||04/30/2024|Multifamily|296|Santa Fe|NM|87507|2016|$2300480.00|2016|$26500000.00|1994|3.9600|Yes|95.0000%|4129 South Meadows Road||1994|296| | | | | | | | |||Talavera Apartments||10/01/2017|10/01/2017|Q2 2017|5.65|$1213122.00|97.00%|2 - Some minor issues noted|10/25/2017|94.00%|2016|4.75|2015|$2044437.00|2015|98.00%|2015|||||||$11900000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6855|3138L7TM8|$10100000.00|$10100000.00|1.00000000%|3.15000%|3.6300%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463126|$10100000.00|3.6300%|0|11/01/2024|120|11/01/2024|Actual/360|5.95|24.2%|7.72|4|0|12/01/2014||||||||10/31/2021|Multifamily|361|Salt Lake City|UT|84117|2016|$2876521.00|2016|$41700000.00|1973|5.9500|Yes|95.0000%|5251 South Cobblecreek Road||1973|361| | | | | | | | |||Cobble Creek Apartments||10/01/2017|10/01/2017|Q2 2017|8.48|$1571952.00|96.00%|2 - Some minor issues noted|10/03/2017|99.00%|2016|6.88|2015|$2558472.00|2015|97.00%|2015|||||||$10100000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6857|3138L7TP1|$6166902.93|$6500000.00|0.94875430%|3.03000%|4.3600%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462917|$6500000.00|4.3600%|360||120|10/01/2024|Actual/360|1.43|72.2%|1.93|2|0|11/01/2014||||||||03/31/2024|Multifamily|90|Duluth|MN|55802|2016|$749291.00|2016|$9000000.00|1974|1.4300|No|95.0000%|1408 Maple Grove Road||1974|90| | | | | | | | |||Miller Hill Manor Apartments||10/01/2017|10/01/2017|Q2 2017|1.89|$367478.00|94.00%|2 - Some minor issues noted|09/20/2016|98.00%|2016|1.80|2015|$699570.50|2015|98.00%|2015|||||||$6500000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6858|3138L7TQ9|$3395629.11|$3560000.00|0.95382840%|2.94000%|4.9200%|92|10/01/2014|H2|06/01/2022|DUS|MBS|FIXED|1717462929|$3560000.00|4.9200%|360||92|06/01/2022|Actual/360|1.91|69.8%|1.38|2|0|11/01/2014||||||||11/30/2021|Multifamily|204|Arlington|TX|76006|2016|$847966.00|2016|$15100000.00|1983|1.5200|No|90.3000%|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|$3560000.00|||||Yes|1st|Fannie Mae|3.77%|06/01/2022|360|$21913.13|$32381.52|$6975000.00|Yes|No||Refinance||||Not Applicable|||06/01/2015|||||||||Yield Maintenance - CMT|No|Active
AM6859|3138L7TR7|$9540272.01|$10000000.00|0.95402720%|2.84000%|4.4700%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463808|$10000000.00|4.4700%|360||120|01/01/2025|Actual/360|1.31|80.0%|1.15|2|0|02/01/2015||||||||06/30/2024|Multifamily|256|Pevely|MO|63070|2016|$699508.00|2016|$12500000.00|2009|1.3100|No|83.1000%|1001 Pevely Pointe Drive||2009|256| | | | | | | | |||Pevely Pointe Apartments||10/01/2017|10/01/2017|Q2 2017|1.16|$350171.00|95.00%|3 - Substantial and/or critical issues noted|12/08/2016|92.00%|2016|1.01|2015|$613225.00|2015|96.00%|2015|||||||$10000000.00|||||No||||||||||||Refinance||||Low Income Housing Tax Credits||||0.80%|99.20%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AM6860|3138L7TS5|$4940699.35|$5232500.00|0.94423303%|3.01000%|3.8900%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462964|$5232500.00|3.8900%|360||120|10/01/2024|Actual/360|1.91|65.0%|2.30|3|0|11/01/2014||||||||03/31/2024|Multifamily|168|Cayce|SC|29033|2016|$679678.90|2016|$8050000.00|1970|1.9100|Yes|89.6000%|1200 North Eden Drive||1970|168| | | | | | | | |||Fountains of Edenwood Apartments||10/01/2017|10/01/2017|Q2 2017|2.26|$334195.38|93.00%|1 - No substantial concerns observed|09/29/2016|92.00%|2016|2.23|2015|$658241.49|2015|87.00%|2015|||||||$5232500.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6861|3138L7TT3|$2988969.54|$3165500.00|0.94423299%|3.01000%|3.8900%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462965|$3165500.00|3.8900%|360||120|10/01/2024|Actual/360|1.83|65.0%|2.46|3|0|11/01/2014||||||||03/31/2024|Multifamily|108|Columbia|SC|29210|2016|$439783.16|2016|$4870000.00|1974|1.8300|Yes|91.9000%|900 Gracern Road||1974|108| | | | | | | | |||Three Rivers Apartments||10/01/2017|10/01/2017|Q2 2017|2.63|$235077.21|95.00%|2 - Some minor issues noted|09/29/2016|99.00%|2016|2.11|2015|$377534.73|2015|92.00%|2015|||||||$3165500.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6863|3138L7TV8|$3517481.74|$3640000.00|0.96634114%|3.15000%|4.3800%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462875|$3640000.00|4.3800%|360|10/01/2015|120|10/01/2024|Actual/360|1.85|72.6%|1.72|3|0|11/01/2014||||||||03/31/2024|Multifamily|76|Bladensburg|MD|20710|2016|$374774.50|2016|$5016232.00|1947|1.3500|Yes|94.2000%|4103-4117 & 4116 51st Street & 5100-5102|Annapolis Road|1947|76| | | | | | | | |||Cobur Terrace Apartments aka Hillcrest Terrace Ap||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/18/2016|100.00%|2016|1.55|2015|$265193.00|2015|100.00%|2015|||||||$3640000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6864|3138L7TW6|$22275000.00|$22275000.00|1.00000000%|3.12000%|4.5500%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462733|$22275000.00|4.5500%|0|10/01/2024|120|10/01/2024|Actual/360|2.80|55.0%|2.88|4|0|11/01/2014||||||||03/31/2024|Seniors|126|San Jose|CA|95136|2016|$2968918.62|2016|$40500000.00|1999|2.8000|Yes|93.0000%|380 Branham Lane||1999|126| | | | | | | | |||Carlton Plaza of San Jose||10/01/2017|10/01/2017|Q2 2017|3.06|$1567171.05|100.00%|1 - No substantial concerns observed|10/26/2017|99.00%|2016|3.11|2015|$3197414.08|2015|99.00%|2015|||||||$22275000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6865|3138L7TX4|$22700000.00|$22700000.00|1.00000000%|3.12000%|4.5500%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462734|$22700000.00|4.5500%|0|10/01/2024|120|10/01/2024|Actual/360|2.96|50.7%|3.04|4|0|11/01/2014||||||||03/31/2024|Seniors|143|San Leandro|CA|94577|2016|$3195064.15|2016|$44800000.00|1998|2.9600|Yes|93.0000%|1000 E. 14th Street||1998|143| | | | | | | | |||Carlton Plaza of San Leandro||10/01/2017|10/01/2017|Q2 2017|3.43|$1790554.92|97.00%|1 - No substantial concerns observed|10/26/2017|93.00%|2016|3.29|2015|$3445928.57|2015|98.00%|2015|||||||$22700000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6866|3138L7TY2|$1071965.31|$1125000.00|0.95285805%|3.22000%|4.8100%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462858|$1125000.00|4.8100%|360||120|10/01/2024|Actual/360|1.38|75.0%|1.04|2|0|11/01/2014||||||||03/31/2024|Multifamily|40|Yukon|OK|73099|2016|$73629.25|2016|$1500000.00|1972|1.3800|No|90.0000%|404 South 2nd Street||1972|40| | | | | | | | |||Cedar Creek Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/04/2016|92.00%|2016|1.41|2015|$99931.22|2015|100.00%|2015|||||||$1125000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6867|3138L7TZ9|$8117880.42|$8500000.00|0.95504476%|3.05000%|5.0600%|120|10/01/2014|HY|10/01/2024|MFLEX|MBS|FIXED|1717462814|$8500000.00|5.0600%|360||120|10/01/2024|Actual/360|2.05|66.4%|2.09|2|0|11/01/2014||||||||03/31/2024|Seniors|46|Charlottesville|VA|22911|2016|$1153620.00|2016|$12800000.00|1992|2.0500|No|90.0000%|220 South Pantops Drive||1992|16|1997|28|2014|2| | | | |||The Heritage Inn of Charlottesville||10/01/2017|10/01/2017|Q2 2017|2.45|$674644.43|100.00%|1 - No substantial concerns observed|10/19/2017|100.00%|2016|2.19|2015|$1205875.00|2015|94.00%|2015|||||||$8500000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6869|3138L7T30|$3533277.97|$3745500.00|0.94333947%|3.04000%|3.8000%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717463005|$3745500.00|3.8000%|360||120|10/01/2024|Actual/360|1.77|55.0%|2.95|4|0|11/01/2014||||||||03/31/2024|Multifamily|158|Columbia|SC|29210|2016|$617471.87|2016|$6810000.00|1974|1.7700|Yes|88.9000%|1513 Farrington Way||1974|158| | | | | | | | |||The Farrington Apartments||10/01/2017|10/01/2017|Q2 2017|2.48|$260131.31|93.00%|2 - Some minor issues noted|09/29/2016|94.00%|2016|2.43|2015|$508391.68|2015|96.00%|2015|||||||$3745500.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6870|3138L7T48|$11826125.24|$12500000.00|0.94609002%|3.36000%|4.0800%|180|10/01/2014|HY|10/01/2029|DUS|MBS|FIXED|1717462812|$12500000.00|4.0800%|360||180|10/01/2029|Actual/360|1.57|54.3%|2.01|4|0|11/01/2014||||||||03/31/2029|Multifamily|201|St. Anthony|MN|55418|2016|$1453413.00|2016|$23030000.00|1989|1.5700|Yes|96.0000%|2600 Kenzie Terrace||1989|201| | | | | | | | |||Autumn Woods Apartments||10/01/2017|10/01/2017|Q2 2017|2.04|$739245.00|100.00%|1 - No substantial concerns observed|09/21/2016|100.00%|2016|1.83|2015|$1324383.00|2015|98.00%|2015|||||||$12500000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6877|3138L7UB0|$32142000.00|$32142000.00|1.00000000%|3.23000%|4.0500%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717463006|$32142000.00|4.0500%|0|10/01/2024|120|10/01/2024|Actual/360|1.96|65.0%|2.39|2|0|11/01/2014||||||||09/30/2021|Multifamily|262|Roseville|CA|95661|2016|$3159107.00|2016|$49480000.00|1989|1.9600|No|95.0000%|1801 Eureka Road||1989|262| | | | | | | | |||Deer Valley Apartments||10/01/2017|10/01/2017|Q2 2017|2.57|$1688873.00|95.00%|1 - No substantial concerns observed|08/09/2017|94.00%|2016|2.19|2015|$2895775.00|2015|95.00%|2015|||||||$32142000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6878|3138L7UC8|$8448064.15|$8625000.00|0.97948570%|1.65200%|2.2040%|120|10/01/2014|HA|10/01/2024|DUS|MBS|ARM|1717462807|$8625000.00|3.2820%|360|10/01/2016|120|10/01/2024|Actual/360|3.67|75.0%|3.25|2|0|11/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.0500%|12/01/2017||1||2.0500%|06/30/2024|Manufactured Housing|88|Corona|CA|92882|2016|$800609.80|2016|$11500000.00|1970|1.1200|No|92.2000%|995 Pomona Road||1970|88| | | | | | | | |||Corona West MHC|$13610.45|10/01/2017|10/01/2017|Q2 2017|1.58|$401465.39|94.00%|1 - No substantial concerns observed|08/29/2016|95.00%|2016|4.21|2015|$821644.76|2015|97.00%|2015|||||||$8625000.00|||||No||||||||||||Purchase|1.65200%|$8625000.00||Not Applicable||||||||||2.2040%||Declining Premium|No|Active
AM6879|3138L7UD6|$29000000.00|$29000000.00|1.00000000%|2.63000%|3.6800%|84|10/01/2014|HX|10/01/2021|DUS|MBS|FIXED|1717462859|$29000000.00|3.6800%|0|10/01/2021|84|10/01/2021|Actual/360|2.07|71.4%|1.84|2|0|11/01/2014||||||||03/31/2021|Dedicated Student|132|Davis|CA|95618|2016|$2001279.06|2016|$40600000.00|2003|2.0700|No|94.7000%|625 Cantrill Drive||2003|132| | | | | | | | |||University Village Apartments||10/01/2017|10/01/2017|Q2 2017|3.29|$1778510.58|96.00%|2 - Some minor issues noted|07/15/2016|99.00%|2016|1.13|2015|$1223861.13|2015|95.00%|2015|||||||$29000000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6880|3138L7UE4|$21301197.01|$21680000.00|0.98252754%|2.87000%|3.8700%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463167|$21680000.00|3.8700%|360|11/01/2016|120|11/01/2024|Actual/360|1.90|80.0%|1.75|2|0|12/01/2014||||||||04/30/2024|Multifamily|350|Sandy Springs|GA|30350|2016|$2090771.00|2016|$27100000.00|1980|1.3000|No|95.0000%|8800 Dunwoody Place||1980|350| | | | | | | | |||Legacy Key Apartments||10/01/2017|10/01/2017|Q2 2017|1.53|$1175331.70|95.00%|3 - Substantial and/or critical issues noted|09/22/2017|95.00%|2016|2.13|2015|$1814615.00|2015|95.00%|2015|||||||$21680000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6881|3138L7UF1|$1416291.02|$1482000.00|0.95566196%|2.84000%|4.8200%|94|12/01/2014|H2|10/01/2022|DUS|MBS|FIXED|1717463494|$1482000.00|4.8200%|360||94|10/01/2022|Actual/360|1.35|69.6%|1.62|2|0|01/01/2015||||||||03/31/2022|Multifamily|122|Austin|TX|78745|2016|$633924.00|2016|$9600000.00|1984|1.3500|No|94.0000%|1016 West Stassney Lane||1984|122| | | | | | | | |||The Reserve (formerly known as Salem Walk Apartmen||10/01/2017|10/01/2017|Q2 2017|1.53|$298243.00|94.00%|2 - Some minor issues noted|08/18/2017|98.00%|2016|1.51|2015|$588982.00|2015|98.00%|2015|1.8|2014|$535281.00|2014|93.00%|2014|$1482000.00|||||Yes|1st|Fannie Mae|3.82%|10/01/2022|360|$24756.12|$32549.59|$5198920.27|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM6882|3138L7UG9|$19264677.89|$19980000.00|0.96419809%|3.10000%|4.0500%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462918|$19980000.00|4.0500%|360|10/01/2015|120|10/01/2024|Actual/360|1.94|75.0%|1.37|2|0|11/01/2014||||||||03/31/2024|Multifamily|117|Madison|WI|53703|2016|$1578047.35|2016|$26640000.00|2013|1.3600|No|94.3000%|727 Lorillard Court||2013|117| | | | | | | | |||Seven27 Apartments||10/01/2017|10/01/2017|Q2 2017|1.44|$828646.78|96.00%|1 - No substantial concerns observed|08/19/2016|96.00%|2016|1.40|2015|$1607767.00|2015|91.00%|2015|||||||$19980000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6883|3138L7UH7|$5987711.85|$6300000.00|0.95043045%|3.29000%|4.3900%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463168|$6300000.00|4.3900%|360||120|11/01/2024|Actual/360|1.62|70.0%|1.81|2|0|12/01/2014||||||||04/30/2024|Multifamily|268|Grand Rapids|MI|49505|2016|$685135.00|2016|$9000000.00|1952|1.6200|No|93.7000%|1457 Burke Avenue, NE||1952|268| | | | | | | | |||Oakview Apartments||10/01/2017|10/01/2017|Q2 2017|1.83|$345991.00|93.00%|2 - Some minor issues noted|07/11/2016|95.00%|2016|1.72|2015|$650277.00|2015|96.00%|2015|||||||$6300000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6884|3138L7UJ3|$6519952.65|$6860000.00|0.95043042%|3.29000%|4.3900%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463169|$6860000.00|4.3900%|360||120|11/01/2024|Actual/360|1.54|70.0%|1.87|2|0|12/01/2014||||||||04/30/2024|Multifamily|200|Grand Rapids|MI|49546|2016|$770727.00|2016|$9800000.00|1979|1.5400|No|95.0000%|3790 Whispering Way Drive, SE||1979|200| | | | | | | | |||Burton-s Landing Apartments||10/01/2017|10/01/2017|Q2 2017|1.85|$380221.00|99.00%|2 - Some minor issues noted|07/12/2016|98.00%|2016|1.60|2015|$657465.00|2015|99.00%|2015|||||||$6860000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6886|3138L7UL8|$5754469.27|$6050000.00|0.95115195%|3.23000%|4.6200%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462815|$6050000.00|4.6200%|360||120|10/01/2024|Actual/360|1.36|69.5%|0.58|3|0|11/01/2014||||||||03/31/2024|Multifamily|126|Lompoc|CA|93436|2016|$215735.00|2016|$8700000.00|1962|1.3600|Yes|86.5000%|800 North G Street||1962|126| | | | | | | | |||Arbor Square||10/01/2017|10/01/2017|Q2 2017|1.10|$205074.00|77.00%|2 - Some minor issues noted|07/19/2017|72.00%|2016|1.11|2015|$413352.00|2015|78.00%|2015|||||||$6050000.00|||||No||||||||||||Refinance||||Other||||23.00%|75.40%|||||||Yield Maintenance - CMT|Yes|Active
AM6887|3138L7UM6|$934751.89|$980000.00|0.95382846%|3.38000%|4.9200%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462860|$980000.00|4.9200%|360||120|10/01/2024|Actual/360|1.72|70.0%|2.01|2|0|11/01/2014||||||||03/31/2024|Multifamily|20|Chicago|IL|60615|2016|$126016.00|2016|$1400000.00|1900|1.7200|No|92.0000%|4901-03 South Michigan Avenue||1900|20| | | | | | | | |||4901-03 South Michigan Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/29/2016|95.00%|2016|1.87|2015|$117270.00|2015|95.00%|2015|||||||$980000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6888|3138L7UN4|$3637105.93|$3800000.00|0.95713314%|2.65000%|4.1000%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464792|$3800000.00|4.1000%|360||120|05/01/2025|Actual/360|1.54|61.3%|2.10|3|0|06/01/2015||||||||10/31/2024|Multifamily|92|Greensboro|NC|27401|2016|$462566.00|2016|$6200000.00|1985|1.5400|Yes|94.2000%|321 South Elm Street||1985|92| | | | | | | | |||The Lofts at Greensborough Court||10/01/2017|10/01/2017|Q2 2017|2.31|$254955.00|100.00%|2 - Some minor issues noted|04/19/2017|100.00%|2016|1.93|2015|$425058.00|2015|100.00%|2015|||||||$3800000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM6889|3138L7UP9|$17432555.16|$18340000.00|0.95052100%|3.25000%|4.4000%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463135|$18340000.00|4.4000%|360||120|11/01/2024|Actual/360|1.39|73.1%|1.62|2|0|12/01/2014||||||||04/30/2024|Multifamily|300|Fresno|CA|93727|2016|$1783871.00|2016|$25100000.00|1986|1.3900|No|93.9000%|4083 North Peach Avenue||1986|300| | | | | | | | |||Palm Lakes Apartments||10/01/2017|10/01/2017|Q2 2017|1.72|$946865.00|98.00%|2 - Some minor issues noted|09/14/2016|95.00%|2016|1.60|2015|$1762231.00|2015|97.00%|2015|||||||$18340000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6890|3138L7UQ7|$14515000.00|$14515000.00|1.00000000%|3.14000%|3.8400%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462952|$14515000.00|3.8400%|0|10/01/2024|120|10/01/2024|Actual/360|1.90|60.9%|2.57|2|0|11/01/2014||||||||03/31/2024|Multifamily|94|Pleasanton|CA|94566|2016|$1459086.95|2016|$23840000.00|1972|1.9000|No|90.4000%|1374 Hopyard Road||1972|94| | | | | | | | |||Del Prado Apartments||10/01/2017|10/01/2017|Q2 2017|2.32|$652851.54|96.00%|2 - Some minor issues noted|09/16/2016|85.00%|2016|2.38|2015|$1347362.69|2015|94.00%|2015|||||||$14515000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6891|3138L7UR5|$1738860.25|$1823200.00|0.95374081%|3.37000%|4.9100%|144|10/01/2014|HY|10/01/2026|DUS|MBS|FIXED|1717462930|$1823200.00|4.9100%|360||144|10/01/2026|Actual/360|1.25|60.8%|1.21|2|0|11/01/2014||||||||03/31/2026|Multifamily|15|Los Angeles|CA|90027|2016|$140866.04|2016|$3000000.00|1959|1.2500|No|95.0000%|1815 N. Normandie Avenue||1959|15| | | | | | | | |||Saxon Parc Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/17/2016|100.00%|2016|1.26|2015|$145963.34|2015|100.00%|2015|||||||$1823200.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6892|3138L7US3|$1836934.77|$1922000.00|0.95574130%|3.76000%|5.3000%|180|09/01/2014|HY|09/01/2029|MFLEX|MBS|FIXED|1717462614|$1922000.00|5.3000%|360||180|09/01/2029|Actual/360|1.21|62.5%|1.14|2|0|10/01/2014||||||||02/28/2029|Multifamily|24|Mill Valley|CA|94941|2016|$145642.00|2016|$3075000.00|1983|1.2100|No|95.0000%|260 Camino Alto Court||1983|24| | | | | | | | |||Camino Alto Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/03/2016|96.00%|2016|1.21|2015|$155022.99|2015|96.00%|2015|||||||$1922000.00|||||No||||||||||||Refinance||||Project Based HAP||||100.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM6893|3138L7UT1|$1459071.53|$1529000.00|0.95426523%|3.43000%|4.9700%|144|10/01/2014|HY|10/01/2026|DUS|MBS|FIXED|1717463053|$1529000.00|4.9700%|360||144|10/01/2026|Actual/360|1.25|70.0%|1.39|2|0|11/01/2014||||||||03/31/2026|Multifamily|29|Melrose Park|IL|60160|2016|$136164.94|2016|$2185000.00|1963|1.2500|No|95.0000%|1213 North 34th Avenue||1963|29| | | | | | | | |||MELROSE PARK APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/20/2016|93.00%|2016|1.22|2015|$119970.00|2015|100.00%|2015|||||||$1529000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6895|3138L7UV6|$8900000.00|$8900000.00|1.00000000%|3.41000%|4.5500%|144|10/01/2014|HY|10/01/2026|DUS|MBS|FIXED|1717462931|$8900000.00|4.5500%|360|10/01/2021|144|10/01/2026|Actual/360|1.70|78.1%|1.79|2|0|11/01/2014||||||||03/31/2026|Multifamily|103|Bountiful|UT|84010|2016|$737931.41|2016|$11400000.00|1996|1.2600|No|95.0000%|2727 South 625 West||1996|103| | | | | | | | |||Cherry Lane Apartments||10/01/2017|10/01/2017|Q2 2017|1.78|$365415.71|96.00%|2 - Some minor issues noted|09/16/2016|91.00%|2016|1.76|2015|$720789.00|2015|95.00%|2015|||||||$8900000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6896|3138L7UW4|$2818891.73|$2978000.00|0.94657211%|3.20000%|4.1300%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462816|$2978000.00|4.1300%|360||120|10/01/2024|Actual/360|1.35|60.3%|1.60|3|0|11/01/2014||||||||03/31/2024|Multifamily|16|Portland|OR|97217|2016|$276740.00|2016|$4937500.00|2011|1.3500|Yes|88.9000%|8-112 North Sumner Street|5121-5141 North Williams Avenue|2011|16| | | | | | | | |||Sumner Brownstones||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/20/2016|100.00%|2016|1.51|2015|$261639.00|2015|94.00%|2015|||||||$2978000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6897|3138L7UX2|$4102617.47|$4240000.00|0.96759846%|3.15000%|4.5800%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462932|$4240000.00|4.5800%|360|10/01/2015|120|10/01/2024|Actual/360|1.88|80.0%|1.12|2|0|11/01/2014||||||||03/31/2024|Multifamily|112|Tallahassee|FL|32303|2016|$291084.92|2016|$5300000.00|1974|1.4100|No|80.0000%|1600 Pullen Road||1974|112| | | | | | | | |||Tanglewood Apartments||10/01/2017|10/01/2017|Q2 2017|1.27|$165493.00|88.00%|2 - Some minor issues noted|06/28/2017|94.00%|2016|1.28|2015|$334371.00|2015|80.00%|2015|||||||$4240000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6898|3138L7UY0|$8010509.78|$8430000.00|0.95023841%|3.19000%|4.5200%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717463007|$8430000.00|4.5200%|360||120|10/01/2024|Actual/360|1.36|74.6%|1.58|2|0|11/01/2014||||||||03/31/2024|Multifamily|200|Winston-Salem|NC|27103|2016|$811403.65|2016|$11300000.00|2002|1.3600|No|94.0000%|2113 Bromley Park Drive||2002|168|2004|32| | | | | | |||BROMLEY PARK APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.67|$429644.93|94.00%|1 - No substantial concerns observed|08/29/2016|97.00%|2016|1.57|2015|$804967.96|2015|98.00%|2015|||||||$8430000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6900|3138L7U20|$10000000.00|$10000000.00|1.00000000%|3.10000%|3.5800%|120|10/01/2014|HY|10/01/2024|MFLEX|MBS|FIXED|1717462765|$10000000.00|3.5800%|0|10/01/2024|120|10/01/2024|Actual/360|1.01|12.9%|2.12|4|0|11/01/2014||||||||03/31/2024|Cooperative|58|New York|NY|10021|2016|$772408.00|2016|$92800000.00|1960|14.3200|Yes|95.0000%|700 Park Avenue||1960|58| | | | | | | | |||700 Park Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/31/2016|95.00%|2016|2.11|2015|$765661.00|2015|95.00%|2015|||||||$10000000.00|||||Yes|2nd|NCB,FSB|3.90%|10/01/2024|0|$0.00|$6606.00|$0.00|Yes|Yes|$2000000.00|Refinance||||Not Applicable|3.90000%|3.75000%|10/01/2017|||||||||Yield Maintenance - CMT|Yes|Active
AM6904|3138L7U61|$4287461.91|$4500000.00|0.95276931%|3.46000%|4.8000%|144|10/01/2014|HY|10/01/2026|DUS|MBS|FIXED|1717462844|$4500000.00|4.8000%|360||144|10/01/2026|Actual/360|1.27|79.6%|1.19|2|0|11/01/2014||||||||03/31/2026|Multifamily|64|Lubbock|TX|79407|2016|$337568.43|2016|$5650000.00|2014|1.2700|No|95.0000%|5820 34th. Street||2014|64| | | | | | | | |||Bend at Bentwood||10/01/2017|10/01/2017|Q2 2017|1.12|$158687.75|95.00%|1 - No substantial concerns observed|07/18/2017|94.00%|2016|1.63|2015|$372754.00|2015|94.00%|2015|||||||$4500000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6905|3138L7U79|$27007000.00|$27007000.00|1.00000000%|3.14000%|3.8400%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462953|$27007000.00|3.8400%|0|10/01/2024|120|10/01/2024|Actual/360|1.93|65.0%|2.25|2|0|11/01/2014||||||||03/31/2024|Multifamily|188|Santa Rosa|CA|95405|2016|$2367547.78|2016|$41550000.00|1990|1.9300|No|94.0000%|4145 Shadow Lane||1990|188| | | | | | | | |||Shadow Creek Apartments||10/01/2017|10/01/2017|Q2 2017|2.55|$1339154.98|97.00%|2 - Some minor issues noted|09/20/2016|90.00%|2016|2.21|2015|$2323275.70|2015|97.00%|2015|||||||$27007000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6906|3138L7U87|$7483026.74|$7608000.00|0.98357344%|3.43000%|4.6000%|144|10/01/2014|HY|10/01/2026|DUS|MBS|FIXED|1717463054|$7608000.00|4.6000%|360|10/01/2016|144|10/01/2026|Actual/360|1.74|73.9%|1.83|2|0|11/01/2014||||||||03/31/2026|Multifamily|176|Madison|WI|53711|2016|$686237.00|2016|$10300000.00|1978|1.3000|No|86.9000%|6723 Schroeder Road||1978|176| | | | | | | | |||Waterleaf Apartments||10/01/2017|10/01/2017|Q2 2017|1.63|$382414.00|86.00%|2 - Some minor issues noted|06/10/2016|87.00%|2016|1.48|2015|$526008.00|2015|95.00%|2015|||||||$7608000.00|||||No||||||||||||Refinance||||Other|||||59.70%|||||||Yield Maintenance - CMT|Yes|Active
AM6907|3138L7U95|$4877689.96|$5100000.00|0.95640980%|3.68000%|5.2200%|216|10/01/2014|HY|10/01/2032|MFLEX|MBS|FIXED|1717462845|$5100000.00|5.2200%|360||216|10/01/2032|Actual/360|1.26|88.4%|1.65|2|0|11/01/2014||||||||09/30/2029|Multifamily|100|Independence|KY|41051|2016|$556972.26|2016|$5770000.00|1979|1.2600|No|95.0000%|904 Regal Ridge Drive||1979|100| | | | | | | | |||Taylor Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.72|$289952.78|100.00%|3 - Substantial and/or critical issues noted|09/16/2016|99.00%|2016|1.11|2015|$374498.00|2015|99.00%|2015|||||||$5100000.00|||||No||||||||||||Refinance||||Low Income Housing Tax Credits and Project Based HAP|||||100.00%|||||||Yield Maintenance - CMT|No|Active
AM6908|3138L7VA1|$9030748.53|$9500000.00|0.95060511%|2.78000%|4.5600%|84|10/01/2014|HX|10/01/2021|DUS|MBS|FIXED|1717462835|$9500000.00|4.5600%|360||84|10/01/2021|Actual/360|1.46|77.4%|1.61|2|0|11/01/2014||||||||03/31/2021|Multifamily|256|Fresno|CA|93705|2016|$939029.00|2016|$12273250.00|1973|1.4600|No|89.7000%|2402 West Alamos Avenue||1973|256| | | | | | | | |||Park West Apartments||10/01/2017|10/01/2017|Q2 2017|1.89|$549838.00|90.00%|3 - Substantial and/or critical issues noted|08/18/2016|98.00%|2016|1.74|2015|$1012759.00|2015|98.00%|2015|||||||$9500000.00|||||No||||||||||||Purchase||||Other||||20.30%|50.00%|||||||Yield Maintenance - CMT|Yes|Active
AM6909|3138L7VB9|$3042228.72|$3200000.00|0.95069648%|3.40000%|4.5700%|144|10/01/2014|HY|10/01/2026|DUS|MBS|FIXED|1717463055|$3200000.00|4.5700%|360||144|10/01/2026|Actual/360|1.32|80.0%|1.66|2|0|11/01/2014||||||||03/31/2026|Multifamily|96|Janesville|WI|53545|2016|$325242.00|2016|$4000000.00|1970|1.3200|No|93.9000%|1601 N. Randall Avenue||1970|96| | | | | | | | |||Park View Apartments||10/01/2017|10/01/2017|Q2 2017|1.71|$167393.00|94.00%|2 - Some minor issues noted|06/10/2016|96.00%|2016|1.47|2015|$289228.00|2015|98.00%|2015|||||||$3200000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6913|3138L7VF0|$13390000.00|$13390000.00|1.00000000%|2.61000%|3.5400%|84|10/01/2014|HX|10/01/2021|DUS|MBS|FIXED|1717463070|$13390000.00|3.5400%|0|10/01/2021|84|10/01/2021|Actual/360|2.38|65.0%|2.84|2|0|11/01/2014||||||||09/30/2019|Multifamily|184|Las Vegas|NV|89147|2016|$1370009.00|2016|$20600000.00|1998|2.3800|No|94.7000%|4355 S Durango Drive||1998|184| | | | | | | | |||Rancho Destino||10/01/2017|10/01/2017|Q2 2017|3.03|$725270.00|98.00%|2 - Some minor issues noted|10/04/2017|99.00%|2016|2.51|2015|$1206639.00|2015|98.00%|2015|||||||$13390000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6914|3138L7VG8|$4647323.45|$5000000.00|0.92946469%|3.16000%|4.3900%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462933|$5000000.00|4.3900%|300||120|10/01/2024|Actual/360|1.47|64.9%|1.91|3|0|11/01/2014||||||||03/31/2024|Multifamily|160|Richmond|VA|23224|2016|$628535.57|2016|$7700000.00|1969|1.4700|Yes|90.0000%|2200 Chateau Drive||1969|160| | | | | | | | |||Timbercreek Apartments||10/01/2017|10/01/2017|Q2 2017|2.21|$364477.35|95.00%|2 - Some minor issues noted|09/13/2016|99.00%|2016|1.53|2015|$504167.33|2015|97.00%|2015|||||||$5000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6915|3138L7VH6|$5729751.59|$6000000.00|0.95495860%|3.07000%|5.0500%|97|10/01/2014|H2|11/01/2022|DUS|MBS|FIXED|1717462966|$6000000.00|5.0500%|360||97|11/01/2022|Actual/360|2.00|68.6%|1.17|2|0|11/01/2014||||||||04/30/2022|Multifamily|290|Houston|TX|77065|2016|$1217401.00|2016|$26600000.00|1982|1.5500|No|91.5000%|9001 Jones Road||1982|290| | | | | | | | |||Reserve at Steeplechase||10/01/2017|10/01/2017|Q3 2017|1.33|$1040727.00|93.00%|1 - No substantial concerns observed|10/27/2017|91.00%|2016|2.12|2015|$1755969.00|2015|94.00%|2015|3.17|2014|$1545326.00|2014|93.00%|2014|$6000000.00|||||Yes|1st|Fannie Mae|3.40%|11/01/2022|360|$34682.83|$54286.54|$12241000.00|Yes|No||Refinance||||Not Applicable|||11/01/2015|||||||||Yield Maintenance - CMT|No|Active
AM6916|3138L7VJ2|$9210120.90|$9500000.00|0.96948641%|3.12000%|4.8900%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462934|$9500000.00|4.8900%|360|10/01/2015|120|10/01/2024|Actual/360|2.38|58.8%|1.74|2|0|11/01/2014||||||||03/31/2024|Seniors|74|Whitefish|MT|59937|2016|$1051826.00|2016|$16170000.00|2001|1.8300|No|93.0000%|1001 River Lakes Parkway||2001|48|2004|18|2011|8| | | | |||The Springs at Whitefish||10/01/2017|10/01/2017|Q2 2017|2.13|$643426.00|95.00%|1 - No substantial concerns observed|09/29/2016|92.00%|2016|2.44|2015|$1200912.00|2015|95.00%|2015|||||||$9500000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6917|3138L7VK9|$5211818.18|$5446000.00|0.95699930%|2.47000%|4.4500%|86|03/01/2015|H2|05/01/2022|DUS|MBS|FIXED|1717464272|$5446000.00|4.4500%|360||86|05/01/2022|Actual/360|1.39|69.8%|1.42|2|0|04/01/2015||||||||10/31/2021|Military|374|Chesapeake|VA|23320|2016|$3775554.00|2016|$65155000.00|2004|1.3900|No|89.6000%|150 Coveside Lane||2004|374| | | | | | | | |||Hideaway at Greenbrier||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|||||||$5446000.00|||||Yes|1st|Fannie Mae|4.01%|05/01/2022|120|$193854.43|$193854.43|$40051257.50|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM6918|3138L7VL7|$2255803.45|$2358200.00|0.95657851%|3.26000%|5.2400%|93|10/01/2014|H2|07/01/2022|DUS|MBS|FIXED|1717463008|$2358200.00|5.2400%|360||93|07/01/2022|Actual/360|1.32|64.1%|1.15|2|0|11/01/2014||||||||12/31/2021|Multifamily|49|Seattle|WA|98102|2016|$581134.87|2016|$12500000.00|1966|1.3200|No|95.0000%|301 East Roy Street||1966|49| | | | | | | | |||VELO APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.17|$444018.60|94.00%|2 - Some minor issues noted|10/03/2016|100.00%|2016|1.14|2015|$576477.29|2015|96.00%|2015|1.12|2014|$567054.00|2014|90.00%|2014|$2358200.00|||||Yes|1st|Fannie Mae|4.29%|07/01/2022|360|$29162.78||$5660049.12|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6919|3138L7VM5|$3801904.08|$3990000.00|0.95285817%|2.83000%|4.8100%|84|10/01/2014|H2|10/01/2021|DUS|MBS|FIXED|1717462935|$3990000.00|4.8100%|360||84|10/01/2021|Actual/360|1.84|68.9%|1.67|2|0|11/01/2014||||||||03/31/2021|Multifamily|273|Roseville|CA|95678|2016|$3513040.00|2016|$51500000.00|2002|1.3800|No|94.7000%|700 Gibson Drive||2002|273| | | | | | | | |||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|$3990000.00|||||Yes|1st|Fannie Mae|4.23%|10/01/2021|360|$110984.63|$154518.85|$31485000.00|Yes|No||Refinance||||Not Applicable|||10/01/2014|||||||||Yield Maintenance - CMT|Yes|Active
AM6922|3138L7VQ6|$1687495.59|$2000000.00|0.84374780%|3.41000%|4.3300%|180|10/01/2014|MI|10/01/2029|DUS|MBS|FIXED|1717462861|$2000000.00|4.3300%|180||180|10/01/2029|30/360|1.55|33.3%||4|0|11/01/2014||||||||03/31/2029|Multifamily|15|San Francisco|CA|94121||||$6000000.00|1963|1.5500|Yes|95.0000%|266 21st Avenue||1963|15| | | | | | | | |||266 21st Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/12/2016|||||||||||||||$2000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6923|3138L7VR4|$636390.26|$750000.00|0.84852035%|3.45000%|4.7900%|180|10/01/2014|MI|10/01/2029|DUS|MBS|FIXED|1717462846|$750000.00|4.7900%|180||180|10/01/2029|30/360|1.36|28.8%||3|0|11/01/2014||||||||03/31/2029|Multifamily|6|San Francisco|CA|94122||||$2600000.00|1963|1.3600|Yes|95.0000%|1410-1418 Noriega Street||1963|6| | | | | | | | |||1410-1418 Noriega Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/19/2016|||||||||||||||$750000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6924|3138L7VS2|$4500000.00|$4500000.00|1.00000000%|3.13000%|3.7900%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462936|$4500000.00|3.7900%|0|10/01/2024|120|10/01/2024|Actual/360|9.88|15.5%|11.75|4|0|11/01/2014||||||||03/31/2024|Multifamily|415|Pittsburgh|PA|15220|2016|$2036703.00|2016|$29000000.00|1968|9.8800|Yes|95.0000%|651 Oaklynn Court||1968|415| | | | | | | | |||Crane Village Apartments||10/01/2017|10/01/2017|Q2 2017|10.70|$922959.00|97.00%|2 - Some minor issues noted|08/24/2016|97.00%|2016|11.19|2015|$1935701.82|2015|96.00%|2015|||||||$4500000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6925|3138L7VT0|$3000000.00|$3000000.00|1.00000000%|3.13000%|3.7900%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462937|$3000000.00|3.7900%|0|10/01/2024|120|10/01/2024|Actual/360|6.84|24.8%|8.60|4|0|11/01/2014||||||||03/31/2024|Multifamily|202|Pittsburgh|PA|15235|2016|$994133.00|2016|$12100000.00|1966|6.8400|Yes|95.0000%|700-800 Penn Center Boulevard||1966|202| | | | | | | | |||Laurel Village Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/26/2016|98.00%|2016|7.72|2015|$889852.56|2015|100.00%|2015|||||||$3000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6926|3138L7VU7|$7756000.00|$7756000.00|1.00000000%|3.68000%|4.8200%|180|10/01/2014|HY|10/01/2029|DUS|MBS|FIXED|1717462869|$7756000.00|4.8200%|360|10/01/2024|180|10/01/2029|Actual/360|1.96|70.0%|2.45|2|0|11/01/2014||||||||03/31/2029|Multifamily|252|Indianapolis|IN|46219|2016|$930041.27|2016|$11080000.00|1955|1.4900|No|93.8000%|1366 North Arlington Avenue||1955|156|1958|96| | | | | | |||Pangea Vistas||10/01/2017|10/01/2017|Q2 2017|2.29|$432311.27|92.00%|2 - Some minor issues noted|08/11/2016|90.00%|2016|2.43|2015|$921331.95|2015|98.00%|2015|||||||$7756000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6927|3138L7VV5|$733606.60|$768000.00|0.95521693%|3.10000%|5.0800%|86|10/01/2014|H2|12/01/2021|DUS|MBS|FIXED|1717462876|$768000.00|5.0800%|360||86|12/01/2021|Actual/360|1.35|70.0%|1.72|2|0|11/01/2014||||||||05/31/2021|Multifamily|100|Roy City|UT|84067|2016|$640496.00|2016|$8210000.00|1973|1.3500|No|94.0000%|5000 South 1900 West||1973|100| | | | | | | | |||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|$768000.00|||||Yes|1st|Fannie Mae|4.69%|12/01/2021|360|$26937.92|$26937.92|$4978118.40|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6928|3138L7VW3|$21731803.14|$22475500.00|0.96691078%|3.47000%|4.4700%|144|10/01/2014|HY|10/01/2026|DUS|MBS|FIXED|1717462902|$22475500.00|4.4700%|360|10/01/2015|144|10/01/2026|Actual/360|1.69|77.5%|1.43|2|0|11/01/2014||||||||03/31/2026|Multifamily|248|Spokane Valley|WA|99037|2016|$1949637.84|2016|$29000000.00|2012|1.2500|No|94.5000%|15720 E 4th Ave||2012|120|2014|128| | | | | | |||Homestead Apartments||10/01/2017|10/01/2017|Q2 2017|1.59|$1084466.07|98.00%|1 - No substantial concerns observed|10/11/2016|97.00%|2016|1.70|2015|$1830960.66|2015|97.00%|2015|||||||$22475500.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6929|3138L7VX1|$1649363.02|$1730000.00|0.95338903%|3.28000%|4.8700%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462817|$1730000.00|4.8700%|360||120|10/01/2024|Actual/360|1.40|70.6%|1.90|2|0|11/01/2014||||||||03/31/2024|Multifamily|49|New Braunfels|TX|78130|2016|$208782.00|2016|$2450000.00|1972|1.4000|No|94.5000%|845 South Business IH 35||1972|49| | | | | | | | |||RiverStone Apartment Homes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/08/2016|98.00%|2016|0.66|2015|$72008.00|2015|96.00%|2015|||||||$1730000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6930|3138L7VY9|$19173726.17|$19527000.00|0.98190844%|2.86000%|4.1000%|84|10/01/2014|HX|10/01/2021|DUS|MBS|FIXED|1717462862|$19527000.00|4.1000%|360|10/01/2016|84|10/01/2021|Actual/360|1.98|75.0%|1.99|2|0|11/01/2014||||||||03/31/2021|Multifamily|396|Austin|TX|78723|2016|$1728891.27|2016|$26050000.00|1983|1.4000|No|93.0000%|1071 Clayton Lane||1983|396| | | | | | | | |||City Point||10/01/2017|10/01/2017|Q2 2017|2.06|$1166258.34|87.00%|2 - Some minor issues noted|06/24/2016|92.00%|2016|1.77|2015|$1435070.02|2015|73.00%|2015|||||||$19527000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6931|3138L7VZ6|$3472518.11|$3659000.00|0.94903474%|3.16000%|4.3900%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717463009|$3659000.00|4.3900%|360||120|10/01/2024|Actual/360|1.39|65.0%|1.52|3|0|11/01/2014||||||||03/31/2024|Manufactured Housing|136|Dover|OH|44622|2016|$333944.00|2016|$5630000.00|2000|1.3900|Yes|90.2000%|306 North Star Drive||2000|29|2002|42|2004|19|2006|20|2012|11|||North Star MHC||10/01/2017|10/01/2017|Q2 2017|1.38|$150985.00|97.00%|1 - No substantial concerns observed|08/12/2016|100.00%|2016|1.39|2015|$306150.00|2015|97.00%|2015|||||||$3659000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6932|3138L7V29|$1430772.05|$1501000.00|0.95321256%|3.36000%|4.8500%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462877|$1501000.00|4.8500%|360||120|10/01/2024|Actual/360|1.42|65.0%|1.66|3|0|11/01/2014||||||||03/31/2024|Multifamily|45|Chicago|IL|60644|2016|$157356.00|2016|$2310000.00|1952|1.4200|Yes|92.0000%|133 and 137 South Waller Avenue||1952|45| | | | | | | | |||Waller Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/28/2016|87.00%|2016|1.85|2015|$175686.00|2015|96.00%|2015|||||||$1501000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6933|3138L7V37|$8756000.00|$8756000.00|1.00000000%|2.94000%|4.1700%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463495|$8756000.00|4.1700%|360|12/01/2017|120|12/01/2024|Actual/360|1.93|67.9%|2.52|2|0|01/01/2015||||||||11/30/2021|Multifamily|180|Taylors|SC|29687|2016|$933767.00|2016|$12900000.00|1986|1.3800|No|94.2000%|4807 Old Spartanburg Road||1986|180| | | | | | | | |||Palmetto Place Apartments||10/01/2017|10/01/2017|Q2 2017|2.43|$449046.00|95.00%|2 - Some minor issues noted|09/28/2016|91.00%|2016|2.37|2015|$876648.00|2015|96.00%|2015|||||||$8756000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM6934|3138L7V45|$6317577.43|$6623000.00|0.95388456%|3.44000%|4.7800%|144|11/01/2014|HY|11/01/2026|DUS|MBS|FIXED|1717463170|$6623000.00|4.7800%|360||144|11/01/2026|Actual/360|1.32|67.2%|1.38|2|0|12/01/2014||||||||04/30/2026|Multifamily|137|State College|PA|16801|2016|$575156.00|2016|$9850000.00|1969|1.3200|No|95.0000%|425 Waupelani Drive||1969|137| | | | | | | | |||Imperial Towers Apartments||10/01/2017|10/01/2017|Q3 2017|1.53|$476407.00|100.00%|2 - Some minor issues noted|09/20/2016|100.00%|2016|1.33|2015|$554182.00|2015|100.00%|2015|||||||$6623000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6935|3138L7V52|$100230000.00|$100230000.00|1.00000000%|1.61200%|1.8240%|120|10/01/2014|HA|10/01/2024|DUS|MBS|ARM|1717462919|$100230000.00|2.9020%|0|10/01/2024|120|10/01/2024|Actual/360|3.87|65.0%|3.38|2|0|11/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.6700%|12/01/2017||1||1.6700%|06/30/2024|Military|644|San Diego|CA|92154|2016|$7315639.09|2016|$154200000.00|2012|1.4500|No|84.7000%|5540 Ocean Gate Lane||2012|644| | | | | | | | |||Greenfield Village||10/01/2017|10/01/2017|Q3 2017|2.77|$5517389.75|96.00%|2 - Some minor issues noted|05/18/2017|94.00%|2016|3.48|2015|$6552813.00|2015|95.00%|2015|||||||$100230000.00|||||No||||||||||||Purchase|1.61200%|$100230000.00||Not Applicable||||||||||1.8240%||Declining Premium|No|Active
AM6936|3138L7V60|$27075000.00|$27075000.00|1.00000000%|3.17000%|4.2700%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463084|$27075000.00|4.2700%|360|11/01/2017|120|11/01/2024|Actual/360|1.78|78.9%|1.70|2|0|12/01/2014||||||||04/30/2024|Multifamily|196|Yardley|PA|19067|2016|$2477251.76|2016|$34300000.00|1979|1.2900|No|93.3000%|1800 Kathy Drive||1979|196| | | | | | | | |||Yardley Crossing||10/01/2017|10/01/2017|Q2 2017|2.17|$1265435.93|93.00%|1 - No substantial concerns observed|09/25/2017|90.00%|2016|1.71|2015|$2004891.22|2015|91.00%|2015|||||||$27075000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6937|3138L7V78|$3992925.30|$4200000.00|0.95069650%|3.29000%|4.5700%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462888|$4200000.00|4.5700%|360||120|10/01/2024|Actual/360|1.54|68.9%|2.26|2|0|11/01/2014||||||||09/30/2021|Multifamily|108|Aurora|IL|60506|2016|$580657.00|2016|$6100000.00|1967|1.5400|No|94.0000%|2080, 2090, 2101, 2120, 2141, 2143 2145 Best Place|540, 560 Linda Court|1967|108| | | | | | | | |||Marywood Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/08/2016|94.00%|2016|2.25|2015|$578572.00|2015|96.00%|2015|||||||$4200000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6938|3138L7V86|$1589310.99|$1660000.00|0.95741626%|3.45000%|5.3400%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717463010|$1660000.00|5.3400%|360||120|10/01/2024|Actual/360|1.23|79.5%|1.90|2|0|11/01/2014||||||||03/31/2024|Multifamily|52|Lees Summit|MO|64086|2016|$211473.96|2016|$2087924.00|1980|1.2300|No|88.9000%|920 NE Ridgeview Drive||1980|52| | | | | | | | |||RIDGEVIEW VILLAGE TOWNHOMES||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/21/2016|94.00%|2016|1.41|2015|$156920.29|2015|98.00%|2015|||||||$1660000.00|||||No||||||||||||Purchase||||Other||||21.20%||||||||Yield Maintenance - CMT|Yes|Active
AM6939|3138L7V94|$19138388.02|$19550000.00|0.97894568%|1.59700%|2.2620%|120|10/01/2014|HA|10/01/2024|DUS|MBS|ARM|1717462955|$19550000.00|3.3370%|360|10/01/2016|120|10/01/2024|Actual/360|3.33|74.1%|2.36|2|0|11/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1050%|12/01/2017||1||2.1050%|06/30/2024|Multifamily|280|Houston|TX|77090|2016|$1351149.00|2016|$26380000.00|2008|1.0200|No|92.5000%|101 Hollow Tree Lane||2008|280| | | | | | | | |||Republic Hollow Tree|$31662.46|10/01/2017|10/01/2017|Q2 2017|1.54|$736060.15|93.00%|2 - Some minor issues noted|04/18/2017|94.00%|2016|3.11|2015|$1411037.00|2015|87.00%|2015|||||||$19550000.00|||||No||||||||||||Purchase|1.59700%|$19550000.00||Not Applicable||||||||||2.2620%||Declining Premium|No|Active
AM6941|3138L7WB8|$32070000.00|$32070000.00|1.00000000%|3.11000%|4.1800%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463093|$32070000.00|4.1800%|360|11/01/2019|120|11/01/2024|Actual/360|1.89|71.6%|2.08|2|0|12/01/2014||||||||10/31/2021|Multifamily|342|Austin|TX|78753|2016|$2834449.00|2016|$44800000.00|2013|1.3500|No|95.0000%|1200 East Parmer Lane||2013|342| | | | | | | | |||Springs at Tech Ridge||10/01/2017|10/01/2017|Q2 2017|2.08|$1408732.00|97.00%|1 - No substantial concerns observed|09/07/2017|96.00%|2016|2.16|2015|$2931910.00|2015|96.00%|2015|||||||$32070000.00|||||No||||||||||||Refinance||||Not Applicable||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
AM6942|3138L7WC6|$9992616.48|$10320000.00|0.96827679%|3.26000%|4.6900%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462889|$10320000.00|4.6900%|360|10/01/2015|120|10/01/2024|Actual/360|1.88|80.0%|1.51|2|0|11/01/2014||||||||03/31/2024|Multifamily|250|Beaumont|TX|77706|2016|$967914.00|2016|$12900000.00|1974|1.4200|No|91.9000%|520 Dowlen Road||1974|250| | | | | | | | |||Glen Oaks Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.40|$449679.00|86.00%|2 - Some minor issues noted|09/29/2016|89.00%|2016|1.65|2015|$850348.00|2015|89.00%|2015|||||||$10320000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6943|3138L7WD4|$5775481.44|$6075000.00|0.95069653%|3.24000%|4.5700%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462903|$6075000.00|4.5700%|360||120|10/01/2024|Actual/360|1.47|75.0%|1.74|2|0|11/01/2014||||||||03/31/2024|Multifamily|119|Madison|AL|35758|2016|$646342.00|2016|$8100000.00|2001|1.4700|No|91.5000%|180 West Dublin Drive||2001|119| | | | | | | | |||Abby Glenn Apartments||10/01/2017|10/01/2017|Q2 2017|1.73|$322502.00|98.00%|2 - Some minor issues noted|09/14/2016|87.00%|2016|1.60|2015|$597645.00|2015|95.00%|2015|||||||$6075000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6944|3138L7WE2|$11707187.67|$11829000.00|0.98970223%|3.82000%|5.2200%|204|10/01/2014|HY|10/01/2031|DUS|MBS|FIXED|1717462968|$11829000.00|5.2200%|420|10/01/2016|204|10/01/2031|Actual/360|1.37|82.7%|1.71|2|0|11/01/2014||||||||09/30/2029|Multifamily|250|Euless|TX|76039|2016|$1119532.53|2016|$14300000.00|1996|1.1500|No|92.9000%|601 East Ash Lane||1996|250| | | | | | | | |||Ash Lane Apartments||10/01/2017|10/01/2017|Q2 2017|1.58|$581740.01|98.00%|1 - No substantial concerns observed|07/28/2016|96.00%|2016|1.12|2015|$701544.58|2015|93.00%|2015|||||||$11829000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits|||||100.00%|||||||Yield Maintenance - CMT|Yes|Active
AM6945|3138L7WF9|$10679876.84|$10791000.00|0.98970224%|3.82000%|5.2200%|204|10/01/2014|HY|10/01/2031|DUS|MBS|FIXED|1717462969|$10791000.00|5.2200%|420|10/01/2016|204|10/01/2031|Actual/360|1.37|85.0%|1.86|2|0|11/01/2014||||||||09/30/2029|Multifamily|220|Mckinney|TX|75069|2016|$1109517.65|2016|$12700000.00|1995|1.1500|No|93.2000%|1400 West Eldorado Parkway||1995|220| | | | | | | | |||The Lakes of El Dorado||10/01/2017|10/01/2017|Q2 2017|1.66|$556965.23|97.00%|1 - No substantial concerns observed|07/27/2016|98.00%|2016|1.26|2015|$716919.45|2015|99.00%|2015|||||||$10791000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits|||||100.00%|||||||Yield Maintenance - CMT|Yes|Active
AM6946|3138L7WG7|$17012981.39|$17190000.00|0.98970223%|3.82000%|5.2200%|204|10/01/2014|HY|10/01/2031|DUS|MBS|FIXED|1717462970|$17190000.00|5.2200%|420|10/01/2016|204|10/01/2031|Actual/360|1.37|82.6%|1.85|2|0|11/01/2014||||||||09/30/2029|Multifamily|382|Dallas|TX|75007|2016|$1759778.36|2016|$20800000.00|1996|1.1500|No|89.3000%|3440 East Rosemeade Parkway||1996|382| | | | | | | | |||The Fountains of Rosemeade||10/01/2017|10/01/2017|Q2 2017|1.86|$994549.78|96.00%|2 - Some minor issues noted|07/27/2016|99.00%|2016|1.26|2015|$1143523.73|2015|87.00%|2015|||||||$17190000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits|||||100.00%|||||||Yield Maintenance - CMT|Yes|Active
AM6949|3138L7WK8|$550000.00|$550000.00|1.00000000%|3.31000%|5.0600%|81|10/01/2014|H2|07/01/2021|DUS|MBS|FIXED|1717462847|$550000.00|5.0600%|0|07/01/2021|81|07/01/2021|Actual/360|1.97|46.2%|2.68|4|0|11/01/2014||||||||12/31/2020|Multifamily|55|Bronx|NY|10467|2016|$501065.00|2016|$7500000.00|1926|1.9700|No|95.0000%|3451-3455 Knox Place||1926|55| | | | | | | | |||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|$550000.00|||||Yes|1st|Fannie Mae|5.35%|07/01/2021|0|$13429.24||$2915000.00|Yes|No||Refinance||||Not Applicable|||07/01/2021|||||||||Yield Maintenance - CMT|No|Active
AM6951|3138L7WM4|$33800000.00|$33800000.00|1.00000000%|3.05000%|4.0000%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463377|$33800000.00|4.0000%|360|12/01/2019|120|12/01/2024|Actual/360|2.06|77.4%|2.26|2|0|01/01/2015||||||||05/31/2024|Multifamily|392|Arden|NC|28704|2016|$3108293.00|2016|$43650000.00|1995|1.4400|No|92.5000%|300 Long Shoals Road||1995|200|1997|192| | | | | | |||The Forest at Biltmore Park||10/01/2017|10/01/2017|Q2 2017|2.20|$1504827.00|88.00%|2 - Some minor issues noted|09/28/2017|86.00%|2016|2.22|2015|$3038237.00|2015|92.00%|2015|||||||$33800000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM6952|3138L7WN2|$1997004.30|$2096000.00|0.95276923%|3.40000%|4.8000%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462904|$2096000.00|4.8000%|360||120|10/01/2024|Actual/360|1.61|65.0%|1.65|3|0|11/01/2014||||||||03/31/2024|Multifamily|106|Houston|TX|77015|2016|$345645.00|2016|$3225000.00|1980|1.6100|Yes|91.0000%|13921, 13925, 13940, 13941 Alderson Street||1980|106| | | | | | | | |||The Gentry Apartments||10/01/2017|10/01/2017|Q3 2017|1.74|$273870.00|98.00%|2 - Some minor issues noted|07/08/2016|97.00%|2016|2.44|2015|$321446.00|2015|97.00%|2015|||||||$2096000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6955|3138L7WR3|$2040202.07|$2133000.00|0.95649417%|3.25000%|5.2300%|93|10/01/2014|H2|07/01/2022|DUS|MBS|FIXED|1717462878|$2133000.00|5.2300%|360||93|07/01/2022|Actual/360|1.71|70.0%|2.15|2|0|11/01/2014||||||||12/31/2021|Multifamily|114|Longmont|CO|80501|2016|$854376.00|2016|$9100000.00|1976|1.7100|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|$2133000.00|||||Yes|1st|Fannie Mae|4.11%|07/01/2022|360|$21315.29||$4236453.25|Yes|No||Refinance||||Project Based HAP|||||0.00%|||||||Yield Maintenance - CMT|Yes|Active
AM6956|3138L7WS1|$18784722.78|$19845000.00|0.94657207%|3.33000%|4.1300%|180|10/01/2014|HY|10/01/2029|DUS|MBS|FIXED|1717462938|$19845000.00|4.1300%|360||180|10/01/2029|Actual/360|1.35|74.9%|1.40|2|0|11/01/2014||||||||03/31/2029|Multifamily|260|Jenks|OK|74037|2016|$1616323.45|2016|$26500000.00|2014|1.3500|No|91.0000%|701 West 101st Place South||2014|260| | | | | | | | |||The Reserve at Elm||10/01/2017|10/01/2017|Q3 2017|1.43|$1234621.68|96.00%|1 - No substantial concerns observed|07/21/2016|92.00%|2016|1.33|2015|$1533233.53|2015|87.00%|2015|||||||$19845000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6957|3138L7WT9|$2806174.68|$2968000.00|0.94547664%|3.01000%|3.8600%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463202|$2968000.00|3.8600%|360||120|11/01/2024|Actual/360|1.68|64.9%|1.99|3|0|12/01/2014||||||||04/30/2024|Multifamily|80|Fresno|CA|93726|2016|$332675.24|2016|$4570000.00|1977|1.6800|Yes|95.0000%|3750 North Fresno Street||1977|80| | | | | | | | |||Casa Del Mesa Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/18/2016|98.00%|2016|1.87|2015|$313222.66|2015|99.00%|2015|||||||$2968000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6958|3138L7WU6|$3718903.80|$3900000.00|0.95356508%|3.55000%|4.8900%|144|10/01/2014|HY|10/01/2026|DUS|MBS|FIXED|1717463011|$3900000.00|4.8900%|360||144|10/01/2026|Actual/360|1.37|74.3%|1.82|2|0|11/01/2014||||||||03/31/2026|Multifamily|96|Rapid City|SD|57701|2016|$450625.92|2016|$5250000.00|1995|1.3700|No|87.2000%|809 East Minnesota Street||1995|96| | | | | | | | |||SOUTHERN CROSS APARTMENTS||10/01/2017|10/01/2017|Q3 2017|2.08|$386890.73|97.00%|2 - Some minor issues noted|10/13/2016|93.00%|2016|1.13|2015|$280223.37|2015|93.00%|2015|||||||$3900000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6959|3138L7WV4|$3115316.18|$3300000.00|0.94403521%|2.59000%|3.8700%|84|10/01/2014|HX|10/01/2021|DUS|MBS|FIXED|1717462971|$3300000.00|3.8700%|360||84|10/01/2021|Actual/360|1.75|58.9%|2.40|4|0|11/01/2014||||||||03/31/2021|Multifamily|140|Leesburg|FL|34748|2016|$445888.36|2016|$5600000.00|2005|1.7500|Yes|91.0000%|336 Sandy Oak Circle||2005|140| | | | | | | | |||Cypress Oaks Apartments||10/01/2017|10/01/2017|Q2 2017|2.35|$219119.07|100.00%|2 - Some minor issues noted|09/16/2016|100.00%|2016|2.32|2015|$432562.72|2015|100.00%|2015|||||||$3300000.00|||||No||||||||||||Refinance||||Other||||56.00%|44.00%|||||||Yield Maintenance - CMT|No|Active
AM6960|3138L7WW2|$13790538.04|$14500000.00|0.95107159%|3.24000%|4.2900%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463369|$14500000.00|4.2900%|360||120|12/01/2024|Actual/360|1.41|71.6%|1.55|2|0|01/01/2015||||||||05/31/2024|Multifamily|208|Virginia Beach|VA|23464|2016|$1336200.86|2016|$20250000.00|1987|1.4100|No|90.3000%|1749 Lacrosse Drive||1987|208| | | | | | | | |||Royal Pointe Apartments||10/01/2017|11/01/2017|Q2 2017|1.38|$592856.50|94.00%|2 - Some minor issues noted|11/09/2016|98.00%|2016|1.39|2015|$1196513.56|2015|96.00%|2015|||||||$14500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM6962|3138L7WY8|$12093030.01|$12750000.00|0.94847294%|3.61000%|4.3300%|180|10/01/2014|HY|10/01/2029|DUS|MBS|FIXED|1717462905|$12750000.00|4.3300%|360||180|10/01/2029|Actual/360|1.60|44.4%|2.08|4|0|11/01/2014||||||||03/31/2029|Multifamily|96|Santa Clara|CA|95051|2016|$1577375.00|2016|$28690000.00|1965|1.6000|Yes|93.7000%|3270 and 3311 Cabrillo Avenue||1965|96| | | | | | | | |||Village Green Apartments||10/01/2017|10/01/2017|Q2 2017|2.10|$796661.00|98.00%|2 - Some minor issues noted|09/22/2016|99.00%|2016|1.88|2015|$1431540.00|2015|92.00%|2015|||||||$12750000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6964|3138L7W28|$12426013.28|$13000000.00|0.95584718%|4.09000%|5.0100%|300|11/01/2014|HY|11/01/2039|DUS|MBS|FIXED|1717463090|$13000000.00|5.0100%|360||300|11/01/2039|Actual/360|1.85|52.8%|1.82|4|0|12/01/2014||||||||10/31/2029|Manufactured Housing|340|Santa Fe|NM|87507|2016|$1528695.87|2016|$24600000.00|1972|1.8500|Yes|90.9000%|6151 Airport Road||1972|340| | | | | | | | |||Country Club Gardens MHC||10/01/2017|10/01/2017|Q2 2017|1.97|$827780.29|100.00%|2 - Some minor issues noted|09/09/2016|100.00%|2016|1.92|2015|$1607133.00|2015|94.00%|2015|||||||$13000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6965|3138L7W36|$64050000.00|$64050000.00|1.00000000%|2.69000%|3.6600%|84|10/01/2014|HX|10/01/2021|DUS|MBS|FIXED|1717463012|$64050000.00|3.6600%|0|10/01/2021|84|10/01/2021|Actual/360|1.93|70.0%|1.63|2|0|11/01/2014||||||||03/31/2021|Multifamily|200|Glendale|CA|91204|2016|$3884634.00|2016|$91500000.00|2013|1.9300|No|94.0000%|546 W. Colorado Street and 552 W. Elk Avenue||2013|200| | | | | | | | |||Brio Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.61|$1911376.00|97.00%|2 - Some minor issues noted|09/14/2017|96.00%|2016|1.43|2015|$3401831.00|2015|99.00%|2015|||||||$64050000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6966|3138L7W44|$28244356.00|$29900000.00|0.94462729%|3.08000%|3.9300%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462957|$29900000.00|3.9300%|360||120|10/01/2024|Actual/360|1.34|79.6%|1.27|2|0|11/01/2014||||||||03/31/2024|Military|324|Oklahoma City|OK|73135|2016|$2156841.34|2016|$37553000.00|2013|1.3400|No|90.4000%|6600 Southeast 74th Street||2013|324| | | | | | | | |||Liberty Pointe Apartments||10/01/2017|10/01/2017|Q2 2017|1.23|$1042540.62|90.00%|2 - Some minor issues noted|08/29/2017|93.00%|2016|1.36|2015|$2304662.00|2015|89.00%|2015|||||||$29900000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6967|3138L7W51|$910000.00|$910000.00|1.00000000%|3.54000%|4.8800%|144|11/01/2014|HY|11/01/2026|DUS|MBS|FIXED|1717463013|$910000.00|4.8800%|360|11/01/2019|144|11/01/2026|Actual/360|1.76|65.0%|1.99|3|0|12/01/2014||||||||04/30/2026|Multifamily|10|Los Angeles|CA|90019|2016|$90054.00|2016|$1400000.00|1954|1.3500|Yes|95.0000%|2485 Venice Boulevard||1954|10| | | | | | | | |||2485 Venice Boulevard Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/22/2016|100.00%|2016|1.83|2015|$82310.00|2015|100.00%|2015|||||||$910000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6968|3138L7W69|$25672129.24|$26925000.00|0.95346812%|1.56200%|2.0360%|84|06/01/2015|HA|06/01/2022|DUS|MBS|ARM|1717465142|$26925000.00|3.0820%|360||84|06/01/2022|Actual/360|2.21|72.4%|2.39|2|0|07/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.8500%|12/01/2017||1||1.8500%|02/28/2022|Multifamily|420|Philadelphia|PA|19153|2016|$2715174.00|2016|$37200000.00|1976|1.2300|No|93.6000%|8400-8500 Lindbergh Blvd.||1976|420| | | | | | | | |||International City Chalets|$43202.44|10/01/2017|10/01/2017|Q2 2017|2.28|$1394340.00|94.00%|2 - Some minor issues noted|08/01/2017|93.00%|2016|2.47|2015|$2654287.00|2015|91.00%|2015|||||||$26925000.00|||||No||||||||||||Refinance|1.56200%|$26925000.00||Not Applicable|||||||||No|2.0360%|No|Declining Premium|Yes|Active
AM6969|3138L7W77|$31774325.05|$33325000.00|0.95346812%|1.56200%|2.0360%|84|06/01/2015|HA|06/01/2022|DUS|MBS|ARM|1717465143|$33325000.00|3.0820%|360||84|06/01/2022|Actual/360|2.11|68.7%|2.07|2|0|07/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.8500%|12/01/2017||1||1.8500%|02/28/2022|Multifamily|648|Philadelphia|PA|19153|2016|$2918793.00|2016|$48500000.00|1968|1.1800|No|92.7000%|7900 Lindbergh Blvd.||1968|648| | | | | | | | |||International City Mews and Villas|$53471.55|10/01/2017|10/01/2017|Q2 2017|1.97|$1490496.00|95.00%|2 - Some minor issues noted|08/01/2017|91.00%|2016|2.22|2015|$2958282.00|2015|91.00%|2015|||||||$33325000.00|||||No||||||||||||Refinance|1.56200%|$33325000.00||Not Applicable|||||||||No|2.0360%|No|Declining Premium|Yes|Active
AM6970|3138L7W85|$427135.30|$447000.00|0.95555996%|2.87000%|5.1200%|60|10/01/2014|H2|10/01/2019|DUS|MBS|FIXED|1717462906|$447000.00|5.1200%|360||60|10/01/2019|Actual/360|1.30|69.8%|1.58|2|0|11/01/2014||||||||03/31/2019|Multifamily|120|Beaverton|OR|97006|2016|$718863.12|2016|$8523250.00|1996|1.3000|No|95.0000%|3041, 3138 and 3193 SW Doyle Place||1996|120| | | | | | | | |||Willow Springs Apartments||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|$447000.00|||||Yes|1st|Fannie Mae|6.05%|10/01/2019|360|$35442.81|$35442.81|$5504022.41|Yes|No||Purchase||||Other||||75.00%|25.00%|||||||Yield Maintenance - CMT|No|Active
AM6971|3138L7W93|$4755812.26|$4932000.00|0.96427661%|4.66000%|6.2100%|216|10/01/2014|HY|10/01/2032|DUS|MBS|FIXED|1717462772|$4932000.00|6.2100%|360||216|10/01/2032|Actual/360|1.29|78.2%|1.53|2|0|11/01/2014||||||||09/30/2029|Multifamily|130|Shenandoah|TX|77384|2016|$554661.00|2016|$6304957.00|2013|1.2900|No|93.0000%|1018 Wellman Road||2013|130| | | | | | | | |||The Sunningdale||10/01/2017|10/01/2017|Q2 2017|1.43|$259054.00|99.00%|1 - No substantial concerns observed|09/16/2016|100.00%|2016|1.42|2015|$514069.00|2015|100.00%|2015|||||||$4932000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits||||45.00%|55.00%|||||||Yield Maintenance - CMT|No|Active
AM6972|3138L7XA9|$8123842.18|$8390000.00|0.96827678%|3.26000%|4.6900%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717463014|$8390000.00|4.6900%|360|10/01/2015|120|10/01/2024|Actual/360|1.88|80.0%|1.67|2|0|11/01/2014||||||||03/31/2024|Multifamily|216|Greensboro|NC|27409|2016|$871925.64|2016|$10491125.00|1985|1.4200|No|89.6000%|1 River Oaks Drive||1985|216| | | | | | | | |||WENDOVER AT RIVER OAKS APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.65|$654303.69|95.00%|3 - Substantial and/or critical issues noted|10/25/2016|97.00%|2016|1.71|2015|$717700.68|2015|97.00%|2015|||||||$8390000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6973|3138L7XB7|$38675000.00|$38675000.00|1.00000000%|3.11000%|3.8100%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462972|$38675000.00|3.8100%|0|10/01/2024|120|10/01/2024|Actual/360|1.93|65.0%|2.51|2|0|11/01/2014||||||||03/31/2024|Multifamily|184|Santa Clara|CA|95050|2016|$3767345.35|2016|$59500000.00|1960|1.9300|No|92.1000%|1561 Warburton Avenue||1960|184| | | | | | | | |||Greenpointe Apartments||10/01/2017|10/01/2017|Q2 2017|2.56|$1907756.68|99.00%|2 - Some minor issues noted|09/08/2017|91.00%|2016|2.34|2015|$3497602.10|2015|96.00%|2015|||||||$38675000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6974|3138L7XC5|$7497000.00|$7497000.00|1.00000000%|3.11000%|3.8100%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462973|$7497000.00|3.8100%|0|10/01/2024|120|10/01/2024|Actual/360|1.92|64.3%|2.61|2|0|11/01/2014||||||||03/31/2024|Multifamily|48|Fremont|CA|94538|2016|$757928.01|2016|$11660000.00|1965|1.9200|No|94.4000%|41777 Grimmer Boulevard||1965|48| | | | | | | | |||Colonial Gardens||10/01/2017|10/01/2017|Q2 2017|3.09|$446293.65|98.00%|2 - Some minor issues noted|09/16/2016|98.00%|2016|2.20|2015|$637583.56|2015|90.00%|2015|||||||$7497000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6975|3138L7XD3|$1982371.49|$2112000.00|0.93862286%|3.80000%|5.3400%|216|10/01/2014|HY|10/01/2032|DUS|MBS|FIXED|1717462808|$2112000.00|5.3400%|300||216|10/01/2032|Actual/360|1.48|60.0%|1.62|3|0|11/01/2014||||||||09/30/2029|Seniors|72|Coon Rapids|MN|55448|2016|$248186.36|2016|$3520000.00|1987|1.4800|Yes|92.0000%|1555 118th Lane NW||1987|72| | | | | | | | |||Margaret Place||10/01/2017|10/01/2017|Q2 2017|2.29|$175163.28|96.00%|2 - Some minor issues noted|10/17/2017|96.00%|2016|1.22|2015|$186526.00|2015|94.00%|2015|||||||$2112000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6976|3138L7XE1|$61545260.00|$65000000.00|0.94685015%|2.83000%|3.8300%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463470|$65000000.00|3.8300%|360||120|12/01/2024|Actual/360|1.48|79.3%|1.62|2|0|01/01/2015||||||||05/31/2024|Multifamily|600|Farmington Hills|MI|48331|2016|$5925019.00|2016|$82000000.00|1989|1.4800|No|92.2000%|29540 Citation Circle||1989|250|1993|150|1995|200| | | | |||Citation Club Apartments||10/01/2017|10/01/2017|Q2 2017|1.72|$3141219.00|95.00%|1 - No substantial concerns observed|10/23/2017|94.00%|2016|1.54|2015|$5617853.00|2015|91.00%|2015|||||||$65000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM6977|3138L7XF8|$10334135.52|$11000000.00|0.93946687%|2.19000%|3.4200%|60|10/01/2014|HX|10/01/2019|DUS|MBS|FIXED|1717462920|$11000000.00|3.4200%|360||60|10/01/2019|Actual/360|5.15|29.3%|6.86|4|0|11/01/2014||||||||03/31/2019|Multifamily|872|Madison Heights|MI|48071|2016|$4023113.00|2016|$37500000.00|1967|5.1500|Yes|92.9000%|32000 Concord Drive||1967|872| | | | | | | | |||Lexington Village Apartments||10/01/2017|10/01/2017|Q2 2017|7.19|$2110204.00|89.00%|2 - Some minor issues noted|08/30/2016|93.00%|2016|5.99|2015|$3515427.00|2015|94.00%|2015|||||||$11000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6979|3138L7XH4|$9750000.00|$9750000.00|1.00000000%|3.31000%|3.7900%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463127|$9750000.00|3.7900%|0|11/01/2024|120|11/01/2024|Actual/360|4.59|26.0%|7.76|4|0|12/01/2014||||||||10/31/2021|Multifamily|540|Salt Lake City|UT|84116|2016|$2914208.00|2016|$37500000.00|1986|4.5900|Yes|95.0000%|1876 West North Temple||1986|540| | | | | | | | |||Sky Harbor Apartments||10/01/2017|10/01/2017|Q2 2017|8.31|$1551628.00|95.00%|2 - Some minor issues noted|10/03/2017|95.00%|2016|6.90|2015|$2584897.00|2015|95.00%|2015|||||||$9750000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6980|3138L7XJ0|$2732826.23|$2874000.00|0.95087899%|3.36000%|4.5900%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462879|$2874000.00|4.5900%|360||120|10/01/2024|Actual/360|1.55|62.1%|1.17|3|0|11/01/2014||||||||03/31/2024|Multifamily|78|Chicago|IL|60644|2016|$206994.00|2016|$4630000.00|1927|1.5500|Yes|92.4000%|5575 West Monroe Street, 312-318 North Pine Avenue|5501 West Monroe Street|1927|17|1929|23|1931|38| | | | |||Pine Central Lotus||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/26/2016|94.00%|2016|0.98|2015|$173727.00|2015|87.00%|2015|||||||$2874000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6981|3138L7XK7|$1335727.09|$1400000.00|0.95409078%|3.26000%|4.9500%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462974|$1400000.00|4.9500%|360||120|10/01/2024|Actual/360|1.26|70.0%|1.33|2|0|11/01/2014||||||||03/31/2024|Multifamily|16|Chelsea|MA|02150|2016|$119341.22|2016|$2000000.00|1975|1.2600|No|95.0000%|110-112 Prescott Avenue||1975|16| | | | | | | | |||110-112 PRESCOTT AVE APARTMENTS||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|06/20/2016|100.00%|2016|1.21|2015|$108820.50|2015|100.00%|2015|||||||$1400000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6982|3138L7XL5|$1144908.94|$1200000.00|0.95409078%|3.26000%|4.9500%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717463056|$1200000.00|4.9500%|360||120|10/01/2024|Actual/360|1.37|75.0%|1.31|2|0|11/01/2014||||||||03/31/2024|Multifamily|10|Everett|MA|02149|2016|$100936.50|2016|$1600000.00|1920|1.3700|No|94.5000%|322-326 Main Street||1920|10| | | | | | | | |||322-326 MAIN STREET APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/20/2016|100.00%|2016|1.24|2015|$95088.46|2015|92.00%|2015|||||||$1200000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6983|3138L7XM3|$19162373.24|$19510000.00|0.98218212%|3.23000%|4.1800%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462958|$19510000.00|4.1800%|360|10/01/2016|120|10/01/2024|Actual/360|1.77|72.0%|2.14|2|0|11/01/2014||||||||03/31/2024|Multifamily|152|Portland|OR|97229|2016|$1881637.59|2016|$27100000.00|1995|1.2700|No|95.0000%|4282 NW Chanticleer Dr.||1995|152| | | | | | | | |||South Parc at Bethany Village||10/01/2017|10/01/2017|Q3 2017|1.52|$1305912.64|96.00%|1 - No substantial concerns observed|09/27/2016|86.00%|2016|1.98|2015|$1634725.16|2015|96.00%|2015|||||||$19510000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6984|3138L7XN1|$1098400.51|$1150000.00|0.95513088%|3.09000%|5.0700%|85|10/01/2014|H2|11/01/2021|DUS|MBS|FIXED|1717463015|$1150000.00|5.0700%|360||85|11/01/2021|Actual/360|1.38|68.7%|1.74|2|0|11/01/2014||||||||04/30/2021|Multifamily|100|Norfolk|VA|23505|2016|$425444.00|2016|$5172761.00|1949|1.3800|No|91.1000%|7703 Major Avenue||1949|100| | | | | | | | |||Parkwood Manor||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|$1150000.00|||||Yes|1st|Fannie Mae|5.50%|11/01/2021|360|$14194.73||$2402465.32|Yes|No||Refinance||||Other|||||100.00%|||||||Yield Maintenance - CMT|No|Active
AM6986|3138L7XQ4|$46200000.00|$46200000.00|1.00000000%|3.30000%|4.2600%|180|12/01/2014|HY|12/01/2029|DUS|MBS|FIXED|1717463437|$46200000.00|4.2600%|360|12/01/2019|180|12/01/2029|Actual/360|1.73|71.2%|1.22|2|0|01/01/2015||||||||05/31/2029|Multifamily|808|Pittsburgh|PA|15212|2015|$3327833.00|2015|$64900000.00|1970|1.2500|No|79.9000%|Three, Seven, Eight and Ten Allegheny Center||1970|808| | | | | | | | |||Allegheny Center Apartments||10/01/2017|10/01/2017|Q2 2017|1.96|$2611423.50|89.00%|1 - No substantial concerns observed|11/08/2016|98.00%|2015|||||||||||||$46200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM6987|3138L7XR2|$28251857.64|$30000000.00|0.94172859%|2.99000%|3.6400%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462939|$30000000.00|3.6400%|360||120|10/01/2024|Actual/360|1.55|62.9%|1.40|3|0|11/01/2014||||||||03/31/2024|Multifamily|157|New Haven|CT|06510|2016|$2301655.48|2016|$47700000.00|1938|1.5500|Yes|95.0000%|227 Church Street a/k/a 36 Wall Street||1938|157| | | | | | | | |||The Eli Apartments||10/01/2017|10/01/2017|Q2 2017|1.44|$1187865.89|88.00%|1 - No substantial concerns observed|08/25/2016|89.00%|2016|1.47|2015|$2420937.00|2015|95.00%|2015|||||||$30000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6988|3138L7XS0|$2911588.65|$3000000.00|0.97052955%|3.18000%|4.6200%|144|12/01/2014|HY|12/01/2026|DUS|MBS|FIXED|1717463370|$3000000.00|4.6200%|360|12/01/2015|144|12/01/2026|Actual/360|2.08|73.3%|2.32|2|0|01/01/2015||||||||05/31/2026|Multifamily|94|Pleasant Grove|AL|35127|2016|$429513.00|2016|$4094250.00|1989|1.5500|No|87.3000%|105 Brooke Lyn Drive||1989|94| | | | | | | | |||Brooke Lyn Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/27/2016|95.00%|2016|1.98|2015|$278662.00|2015|97.00%|2015|||||||$3000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM6989|3138L7XT8|$3056449.90|$3150000.00|0.97030156%|3.14000%|4.5800%|144|12/01/2014|HY|12/01/2026|DUS|MBS|FIXED|1717463449|$3150000.00|4.5800%|360|12/01/2015|144|12/01/2026|Actual/360|1.75|75.0%|1.73|2|0|01/01/2015||||||||05/31/2026|Multifamily|88|Gardendale|AL|35071|2016|$334729.00|2016|$4200000.00|1979|1.3100|No|88.1000%|1030 Grubbs Ave & 1113 Brookwood Court||1979|32|1983|16|1986|40| | | | |||Gardendale Manor and Gardendale Oaks||10/01/2017|10/01/2017|Q2 2017|1.86|$179862.00|88.00%|2 - Some minor issues noted|10/24/2016|94.00%|2016|1.85|2015|$269888.00|2015|99.00%|2015|||||||$3150000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM6990|3138L7XU5|$1575823.88|$1650000.00|0.95504478%|3.37000%|5.0600%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717463016|$1650000.00|5.0600%|360||120|10/01/2024|Actual/360|1.30|75.0%|1.16|2|0|11/01/2014||||||||03/31/2024|Multifamily|27|Chicago|IL|60639|2016|$124073.00|2016|$2200000.00|1929|1.3000|No|93.0000%|2641-47 N. Laramie Avenue||1929|27| | | | | | | | |||Laramie Courtyard||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/12/2017|97.00%|2016|1.14|2015|$122411.00|2015|97.00%|2015|||||||$1650000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6991|3138L7XV3|$1081064.15|$1150000.00|0.94005578%|3.33000%|5.3100%|89|11/01/2014|H2|04/01/2022|DUS|MBS|FIXED|1717463155|$1150000.00|5.3100%|300||89|04/01/2022|Actual/360|1.45|55.7%|1.99|2|0|12/01/2014||||||||09/30/2021|Multifamily|190|Houston|TX|77058|2016|$646600.46|2016|$8600000.00|1964|1.4500|No|92.8000%|2041 San Sebastian Court||1964|190| | | | | | | | |||Bay House Apartments||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|||||||$1150000.00|||||Yes|1st|Fannie Mae|4.94%|04/01/2022|360|$20153.47|$20153.47|$3636063.04|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6992|3138L7XW1|$2559694.77|$2694000.00|0.95014654%|3.08000%|4.5100%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717463017|$2694000.00|4.5100%|360||120|10/01/2024|Actual/360|1.52|79.6%|2.08|2|0|11/01/2014||||||||03/31/2024|Multifamily|76|Memphis|TN|38133|2016|$341856.00|2016|$3400000.00|2001|1.5200|No|85.9000%|2503 East Reese Cove|a/k/a 2305 East Reese Grove Court|2001|76| | | | | | | | |||Reese Road Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/25/2016|96.00%|2016|2.20|2015|$360805.00|2015|98.00%|2015|||||||$2694000.00|||||No||||||||||||Purchase||||Not Applicable||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM6994|3138L7XY7|$2128316.71|$2240000.00|0.95014139%|3.34000%|4.7700%|120|10/01/2014|MY|10/01/2024|MFLEX|MBS|FIXED|1717462863|$2240000.00|4.7700%|360||120|10/01/2024|30/360|1.37|70.0%|1.38|2|0|11/01/2014||||||||03/31/2024|Multifamily|15|San Rafael|CA|94901|2016|$193679.94|2016|$3200000.00|1957|1.3700|No|96.0000%|49 & 51 Valencia Avenue||1957|15| | | | | | | | |||49 Valencia Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/31/2016|100.00%|2016|1.39|2015|$195560.96|2015|100.00%|2015|||||||$2240000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM6995|3138L7XZ4|$2755832.36|$2892500.00|0.95275103%|3.34000%|4.6500%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463018|$2892500.00|4.6500%|360||120|11/01/2024|Actual/360|1.49|65.0%|1.18|3|0|12/01/2014||||||||04/30/2024|Multifamily|10|Chicago|IL|60610|2016|$211064.00|2016|$4450000.00|2014|1.4900|Yes|95.0000%|1429 and 1431 North Sedgwick Street||2014|10| | | | | | | | |||1429 North Sedgwick Street||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/06/2016|100.00%|2016|1.24|2015|$221550.00|2015|100.00%|2015|||||||$2892500.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6996|3138L7X27|$13051328.16|$13275000.00|0.98315090%|3.24000%|4.4700%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462975|$13275000.00|4.4700%|360|10/01/2016|120|10/01/2024|Actual/360|1.89|75.0%|2.02|2|0|11/01/2014||||||||03/31/2024|Multifamily|336|Fort Worth|TX|76132|2016|$1288698.00|2016|$17700000.00|1985|1.4000|No|94.0000%|6351 Hulen Bend Boulevard||1985|336| | | | | | | | |||Coffee Creek Apartments||10/01/2017|10/01/2017|Q2 2017|1.70|$685122.00|98.00%|2 - Some minor issues noted|09/29/2016|96.00%|2016|2.22|2015|$1337156.00|2015|97.00%|2015|||||||$13275000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6997|3138L7X35|$26545591.35|$27000000.00|0.98317005%|3.12000%|4.0700%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463228|$27000000.00|4.0700%|360|11/01/2016|120|11/01/2024|Actual/360|1.88|74.1%|2.19|2|0|12/01/2014||||||||04/30/2024|Multifamily|268|Panama City Beach|FL|32407|2016|$2533698.00|2016|$36448000.00|2007|1.3300|No|92.3000%|300 Cabana Boulevard||2007|268| | | | | | | | |||Cabana West Apartments||10/01/2017|10/01/2017|Q3 2017|1.30|$2022131.00|96.00%|2 - Some minor issues noted|10/20/2016|93.00%|2016|1.91|2015|$2132655.00|2015|94.00%|2015|||||||$27000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM6998|3138L7X43|$5200000.00|$5200000.00|1.00000000%|3.40000%|4.1400%|120|10/01/2014|HY|10/01/2024|MFLEX|MBS|FIXED|1717462940|$5200000.00|4.1400%|0|10/01/2024|120|10/01/2024|Actual/360|1.01|14.7%|3.35|4|0|11/01/2014||||||||03/31/2024|Cooperative|46|New York|NY|10021|2016|$733155.00|2016|$42300000.00|1961|10.7600|Yes|95.0000%|10 East 70th Street||1961|46| | | | | | | | |||10 East 70th Street, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/05/2016|95.00%|2016|1.61|2015|$350480.00|2015|95.00%|2015|||||||$5200000.00|||||Yes|2nd|NCB,FSB|3.90%|10/01/2024|1|$0.00|$3352.08|$0.00|Yes|Yes|$1000000.00|Refinance||||Not Applicable|3.90000%|3.75000%||||||||||Yield Maintenance - CMT|Yes|Active
AM7000|3138L7X68|$991642.54|$1037668.00|0.95564529%|3.39000%|5.1300%|89|10/01/2014|H2|03/01/2022|DUS|MBS|FIXED|1717463019|$1037668.00|5.1300%|360||89|03/01/2022|Actual/360|1.83|64.9%|2.23|3|0|11/01/2014||||||||08/31/2021|Multifamily|122|Hewitt|TX|76643|2016|$688577.40|2016|$7500000.00|1983|1.8300|Yes|92.9000%|509 N. Hewitt Drive||1983|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|$1037668.00|||||Yes|1st|Fannie Mae|4.40%|03/01/2022|360|$20030.44|$20030.44|$3831371.61|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7001|3138L7X76|$2647269.88|$2775000.00|0.95397113%|3.16000%|4.7900%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463203|$2775000.00|4.7900%|360||120|11/01/2024|Actual/360|1.32|75.0%|1.44|2|0|12/01/2014||||||||04/30/2024|Multifamily|114|East Moline|IL|61244|2016|$251101.45|2016|$3700000.00|1966|1.3200|No|91.9000%|1111 Avenue of the Cities||1966|114| | | | | | | | |||Colonial House Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|09/13/2016|99.00%|2016|1.48|2015|$258374.00|2015|99.00%|2015|||||||$2775000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7002|3138L7X84|$1536235.47|$1700000.00|0.90366792%|3.72000%|4.8400%|180|10/01/2014|HY|10/01/2029|DUS|MBS|FIXED|1717463057|$1700000.00|4.8400%|240||180|10/01/2029|Actual/360|1.57|39.5%|2.50|4|0|11/01/2014||||||||03/31/2029|Multifamily|48|Bronx|NY|10458|2016|$331519.55|2016|$4300000.00|1928|1.5700|Yes|95.0000%|134 East Mosholu Parkway South||1928|48| | | | | | | | |||134 EAST MOSHOLU PARKWAY||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/16/2016|100.00%|2016|2.52|2015|$334753.68|2015|100.00%|2015|||||||$1700000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7003|3138L7X92|$4488719.65|$4750000.00|0.94499361%|3.13000%|3.8100%|121|10/01/2014|HY|11/01/2024|MFLEX|MBS|FIXED|1717462864|$4750000.00|3.8100%|360||120|11/01/2024|Actual/360|1.00|27.5%|1.01|4|0|12/01/2014||||||||04/30/2024|Cooperative|128|New Rochelle|NY|10805|2016|$269556.00|2016|$19100000.00|1956|4.8300|Yes|95.0000%|620-640 Pelham Avenue||1956|128| | | | | | | | |||620-640 Pelham Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/20/2016|95.00%|2016|1.02|2015|$270286.00|2015|95.00%|2015|||||||$4750000.00|||||Yes|2nd|NCB, FSB|4.00%|11/01/2024|0|$0.00|$1766.67|$0.00|Yes|Yes|$500000.00|Refinance||||Not Applicable|4.00000%|3.75000%|11/01/2017|||||||||Yield Maintenance - CMT|Yes|Active
AM7005|3138L7YB6|$15750000.00|$15750000.00|1.00000000%|3.17000%|4.2200%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717463071|$15750000.00|4.2200%|360|10/01/2019|120|10/01/2024|Actual/360|2.22|65.0%|1.77|3|0|11/01/2014||||||||03/31/2024|Dedicated Student|144|Ruston|LA|71270|2016|$1193420.09|2016|$24250000.00|2008|1.6000|Yes|89.7000%|1201 West California Avenue||2008|144| | | | | | | | |||University Crossing Apartments||10/01/2017|10/01/2017|Q2 2017|2.00|$671827.03|100.00%|2 - Some minor issues noted|10/18/2016|100.00%|2016|1.98|2015|$1331922.45|2015|99.00%|2015|||||||$15750000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7006|3138L7YC4|$18820000.00|$18820000.00|1.00000000%|3.56000%|4.5600%|144|02/01/2015|HY|02/01/2027|DUS|MBS|FIXED|1717464009|$18820000.00|4.5600%|360|02/01/2019|144|02/01/2027|Actual/360|1.82|80.0%|2.39|2|0|03/01/2015||||||||01/31/2025|Multifamily|328|Carrollton|TX|75007|2016|$2084427.50|2016|$23525200.00|1985|1.3500|No|94.8000%|3910 Old Denton Road||1985|328| | | | | | | | |||Indian Creek Apartments||10/01/2017|10/01/2017|Q2 2017|2.56|$1111811.95|97.00%|2 - Some minor issues noted|01/18/2017|96.00%|2016|2.00|2015|$1736395.39|2015|97.00%|2015|||||||$18820000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7007|3138L7YD2|$991100.54|$1042000.00|0.95115215%|2.49000%|4.4700%|85|11/01/2014|H2|12/01/2021|DUS|MBS|FIXED|1717463204|$1042000.00|4.4700%|360||85|12/01/2021|Actual/360|1.37|69.9%|1.63|2|0|12/01/2014||||||||05/31/2021|Multifamily|97|Aurora|IL|60505|2016|$523836.47|2016|$7180000.00|1974|1.3700|No|90.5000%|1037 Howell Place||1974|97| | | | | | | | |||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|$1042000.00|||||Yes|1st|Fannie Mae|4.71%|12/01/2021|360|$21600.34||$3977196.64|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7008|3138L7YE0|$22876000.00|$22876000.00|1.00000000%|1.63200%|1.9950%|120|10/01/2014|HA|10/01/2024|DUS|MBS|ARM|1717462836|$22876000.00|3.0720%|360|10/01/2018|120|10/01/2024|Actual/360|3.67|71.0%|2.42|2|0|11/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.8400%|12/01/2017||1||1.8400%|06/30/2024|Multifamily|246|San Antonio|TX|78258|2016|$1288342.00|2016|$32221000.00|2000|1.0500|No|93.1000%|2727 Treble Creek||2000|246| | | | | | | | |||The Villas at Rogers Ranch|$35920.66|10/01/2017|10/01/2017|Q2 2017|2.82|$868303.00|94.00%|2 - Some minor issues noted|09/26/2017|94.00%|2016|2.64|2015|$1236933.00|2015|89.00%|2015|||||||$22876000.00|||||No||||||||||||Purchase|1.63200%|$22876000.00||Not Applicable||||||||||1.9950%||Declining Premium|No|Active
AM7009|3138L7YF7|$5182477.56|$5360000.00|0.96688014%|2.95000%|4.2500%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463273|$5360000.00|4.2500%|360|11/01/2015|120|11/01/2024|Actual/360|2.06|80.0%|1.67|2|0|12/01/2014||||||||04/30/2024|Multifamily|120|Holland|MI|49424|2016|$528227.00|2016|$6700000.00|1996|1.4800|No|91.7000%|13828 North Traditions Way||1996|120| | | | | | | | |||Traditions of Holland||10/01/2017|10/01/2017|Q2 2017|1.73|$273867.00|92.00%|2 - Some minor issues noted|11/07/2016|83.00%|2016|2.31|2015|$551167.00|2015|93.00%|2015|||||||$5360000.00|||||No||||||||||||Purchase||||Other|||||100.00%|||||||Yield Maintenance - CMT|No|Active
AM7010|3138L7YG5|$761837.36|$796000.00|0.95708211%|3.05000%|5.3000%|74|10/01/2014|H2|12/01/2020|DUS|MBS|FIXED|1717463058|$796000.00|5.3000%|360||74|12/01/2020|Actual/360|1.52|66.8%|2.71|2|0|11/01/2014||||||||05/31/2020|Multifamily|128|Desoto|TX|75115|2016|$640284.48|2016|$5100000.00|1983|1.5200|No|91.8000%|1021 Pecan Crossing Drive||1983|128| | | | | | | | |||Canyon Oaks||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|$796000.00|||||Yes|1st|Fannie Mae|5.28%|12/01/2020|360|$15292.15|$15292.15|$2608609.39|Yes|No||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7011|3138L7YH3|$11705884.78|$11875000.00|0.98575872%|3.22000%|4.4600%|144|12/01/2014|HY|12/01/2026|DUS|MBS|FIXED|1717463450|$11875000.00|4.4600%|360|12/01/2016|144|12/01/2026|Actual/360|1.70|68.6%|1.97|2|0|01/01/2015||||||||05/31/2026|Multifamily|284|Bedford|TX|76021|2016|$1060358.00|2016|$17300000.00|1984|1.2500|No|86.0000%|2200 Murphy Drive||1984|284| | | | | | | | |||Windmill Terrace||10/01/2017|10/01/2017|Q2 2017|2.04|$732267.43|94.00%|1 - No substantial concerns observed|10/17/2016|95.00%|2016|1.64|2015|$880920.00|2015|92.00%|2015|||||||$11875000.00|||||No||||||||||||Purchase||||Other||||20.10%|||34.90%||No||No|Yield Maintenance - CMT|Yes|Active
AM7012|3138L7YJ9|$5237588.48|$5505000.00|0.95142388%|3.22000%|4.6500%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462880|$5505000.00|4.6500%|360||120|10/01/2024|Actual/360|1.30|72.4%|1.40|2|0|11/01/2014||||||||03/31/2024|Multifamily|33|Bronx|NY|10453|2016|$476906.00|2016|$7600000.00|2014|1.3000|No|95.0000%|1690 Nelson Avenue||2014|33| | | | | | | | |||1690 Nelson Avenue||10/01/2017|10/01/2017|Q2 2017|1.41|$239972.00|100.00%|2 - Some minor issues noted|08/14/2017|100.00%|2016|1.40|2015|$477419.00|2015|100.00%|2015|||||||$5505000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM7013|3138L7YK6|$9021462.42|$9150000.00|0.98595218%|3.39000%|4.5300%|180|12/01/2014|HY|12/01/2029|DUS|MBS|FIXED|1717463395|$9150000.00|4.5300%|360|12/01/2016|180|12/01/2029|Actual/360|1.78|75.0%|2.01|2|0|01/01/2015||||||||05/31/2029|Multifamily|150|Springfield|OH|45503|2016|$847559.00|2016|$12200000.00|2013|1.3200|No|94.5000%|2009 Spring Meadow Drive||2013|150| | | | | | | | |||Spring Meadow Apartments||10/01/2017|10/01/2017|Q2 2017|1.70|$474270.00|98.00%|1 - No substantial concerns observed|10/05/2016|99.00%|2016|2.02|2015|$847812.00|2015|99.00%|2015|||||||$9150000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7015|3138L7YM2|$6032642.21|$6229500.00|0.96839910%|3.28000%|4.7100%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462976|$6229500.00|4.7100%|360|10/01/2015|120|10/01/2024|Actual/360|1.77|80.0%|2.00|2|0|11/01/2014||||||||03/31/2024|Multifamily|160|Denton|TX|76209|2016|$858833.54|2016|$7786962.00|1969|1.3400|No|95.0000%|517 N. Loop 288||1969|160| | | | | | | | |||LOMA DEL REY APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.20|$530440.70|88.00%|2 - Some minor issues noted|08/25/2016|90.00%|2016|1.95|2015|$607852.85|2015|96.00%|2015|||||||$6229500.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7016|3138L7YN0|$31162563.85|$31200000.00|0.99880012%|3.47000%|4.4700%|180|10/01/2014|HY|10/01/2029|DUS|MBS|FIXED|1717462881|$31200000.00|4.4700%|360|10/01/2017|180|10/01/2029|Actual/360|1.84|79.4%|2.27|2|0|11/01/2014||||||||03/31/2029|Multifamily|497|Kalamazoo|MI|49009|2016|$3218088.00|2016|$39300000.00|1987|1.3600|No|93.0000%|555 South Drake Road||1987|256|1990|241| | | | | | |||Drakes Pond||10/01/2017|10/01/2017|Q3 2017|2.16|$2288065.00|94.00%|2 - Some minor issues noted|08/11/2017|90.00%|2016|1.52|2015|$2143570.27|2015|92.00%|2015|||||||$31200000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7017|3138L7YP5|$2229895.82|$2340000.00|0.95294693%|3.39000%|4.8200%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717463020|$2340000.00|4.8200%|360||120|10/01/2024|Actual/360|1.33|77.7%|1.72|2|0|11/01/2014||||||||03/31/2024|Multifamily|49|Madison|TN|37115|2016|$253954.86|2016|$3012750.00|2009|1.3300|No|95.0000%|816 E. Old Hickory Boulevard||2009|49| | | | | | | | |||CEDAR PLACE APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/12/2016|100.00%|2016|1.54|2015|$227078.37|2015|98.00%|2015|||||||$2340000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7018|3138L7YQ3|$24419803.02|$25585500.00|0.95443916%|3.63000%|4.9900%|180|10/01/2014|HY|10/01/2029|DUS|MBS|FIXED|1717462977|$7260000.00|4.9900%|360||180|10/01/2029|Actual/360|1.32|75.0%|1.75|2|0|11/01/2014||||||||03/31/2029|Multifamily|253|Kernersville|NC|27284|2016|$818980.79|2016|$9680000.00|1977|1.3200|No|91.2000%|120 Farmwood Drive||1977|253| | | | | | | | |||Farmwood Garden||10/01/2017|10/01/2017|Q3 2017|1.89|$662726.44|97.00%|2 - Some minor issues noted|09/20/2017|96.00%|2016|1.61|2015|$753953.91|2015|99.00%|2015|||||||$7260000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7018|3138L7YQ3|$24419803.02|$25585500.00|0.95443916%|3.63000%|4.9900%|180|10/01/2014|HY|10/01/2029|DUS|MBS|FIXED|1717462978|$7087500.00|4.9900%|360||180|10/01/2029|Actual/360|1.26|75.0%|1.74|2|0|11/01/2014||||||||03/31/2029|Multifamily|210|Kernersville|NC|27284|2016|$792981.76|2016|$9450000.00|1985|1.2600|No|86.9000%|549 Arbor Hill Road||1985|210| | | | | | | | |||Lake Park Apartments||10/01/2017|10/01/2017|Q3 2017|1.59|$545064.41|91.00%|2 - Some minor issues noted|09/20/2017|95.00%|2016|1.45|2015|$662881.87|2015|93.00%|2015|||||||$7087500.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7018|3138L7YQ3|$24419803.02|$25585500.00|0.95443916%|3.63000%|4.9900%|180|10/01/2014|HY|10/01/2029|DUS|MBS|FIXED|1717462979|$5394000.00|4.9900%|360||180|10/01/2029|Actual/360|1.25|71.9%|1.80|2|0|11/01/2014||||||||03/31/2029|Multifamily|237|Winston-Salem|NC|27107|2016|$623440.65|2016|$7500000.00|1985|1.2500|No|90.0000%|3501 Plaza Ridge Circle||1985|125|1995|112| | | | | | |||Plaza South Apartments||10/01/2017|10/01/2017|Q3 2017|1.86|$483780.80|96.00%|3 - Substantial and/or critical issues noted|09/19/2017|97.00%|2016|1.63|2015|$566216.47|2015|98.00%|2015|||||||$5394000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7018|3138L7YQ3|$24419803.02|$25585500.00|0.95443916%|3.63000%|4.9900%|180|10/01/2014|HY|10/01/2029|DUS|MBS|FIXED|1717462980|$5844000.00|4.9900%|360||180|10/01/2029|Actual/360|1.27|76.1%|1.66|2|0|11/01/2014||||||||03/31/2029|Multifamily|301|Winston-Salem|NC|27105|2016|$623989.68|2016|$7680000.00|1978|1.2700|No|91.0000%|100 Stagecoach Road||1978|301| | | | | | | | |||Willow Creek Apartments||10/01/2017|10/01/2017|Q3 2017|1.71|$481527.72|95.00%|2 - Some minor issues noted|09/19/2017|98.00%|2016|1.47|2015|$553347.35|2015|97.00%|2015|||||||$5844000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7019|3138L7YR1|$1188765.94|$1247000.00|0.95330067%|3.27000%|4.8600%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462908|$1247000.00|4.8600%|360||120|10/01/2024|Actual/360|1.54|72.5%|1.75|2|0|11/01/2014||||||||03/31/2024|Multifamily|32|Montgomery|AL|36116|2016|$138195.00|2016|$1720000.00|1997|1.5400|No|92.9000%|2900 Steeple Chase Lane||1997|32| | | | | | | | |||Corner Stone Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/16/2016|97.00%|2016|1.94|2015|$153419.00|2015|94.00%|2015|||||||$1247000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM7022|3138L7YU4|$19182801.39|$19213000.00|0.99842822%|1.60200%|1.9650%|120|10/01/2014|HA|10/01/2024|DUS|MBS|ARM|1717462891|$19213000.00|3.0420%|360|10/01/2017|120|10/01/2024|Actual/360|3.81|74.0%|3.61|2|0|11/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.8100%|12/01/2017|01/01/2018|1||1.8100%|06/30/2024|Multifamily|225|Charlotte|NC|28269|2016|$1593483.00|2016|$25948401.00|1990|1.0800|No|95.0000%|3209 Westbury Lake Drive||1990|225| | | | | | | | |||The Apartments at Radbourne Lake|$30198.61|10/01/2017|10/01/2017|Q2 2017|3.25|$830509.00|95.00%|1 - No substantial concerns observed|10/21/2016|96.00%|2016|3.84|2015|$1488169.00|2015|96.00%|2015|||||||$19213000.00|||||No||||||||||||Purchase|1.60200%|$19213000.00||Not Applicable||||||||||1.9650%||Declining Premium|No|Active
AM7023|3138L7YV2|$11643000.00|$11643000.00|1.00000000%|2.99000%|4.3200%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463171|$11643000.00|4.3200%|360|11/01/2017|120|11/01/2024|Actual/360|1.76|75.0%|2.04|2|0|12/01/2014||||||||04/30/2024|Multifamily|105|Port Orchard|WA|98367|2016|$1045363.65|2016|$15525000.00|2013|1.2700|No|95.0000%|477 SW Sedgwick Road||2013|105| | | | | | | | |||The Sidney Apartments||10/01/2017|10/01/2017|Q2 2017|2.10|$533536.00|94.00%|1 - No substantial concerns observed|09/19/2016|97.00%|2016|1.87|2015|$951766.00|2015|93.00%|2015|||||||$11643000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7024|3138L7YW0|$18200000.00|$18200000.00|1.00000000%|2.90000%|3.7500%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463567|$18200000.00|3.7500%|0|12/01/2024|120|12/01/2024|Actual/360|2.08|61.8%|2.57|3|0|01/01/2015||||||||05/31/2024|Multifamily|140|Santa Rosa|CA|95403|2016|$1784311.85|2016|$29440000.00|1985|2.0800|Yes|94.3000%|2705 Range Avenue East||1985|140| | | | | | | | |||Vintage Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|2.73|$940619.77|94.00%|2 - Some minor issues noted|10/05/2016|90.00%|2016|2.47|2015|$1706503.00|2015|91.00%|2015|||||||$18200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7025|3138L7YX8|$1639002.83|$1725000.00|0.95014657%|2.93000%|4.5100%|84|10/01/2014|HX|10/01/2021|DUS|MBS|FIXED|1717462981|$1725000.00|4.5100%|360||84|10/01/2021|Actual/360|1.53|64.8%|1.56|3|0|11/01/2014||||||||03/31/2021|Multifamily|39|Hanford|CA|93230|2016|$164102.00|2016|$2660000.00|2006|1.5300|Yes|89.0000%|11490 11th Avenue||2006|39| | | | | | | | |||Hanford Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/24/2016|97.00%|2016|1.39|2015|$146008.00|2015|100.00%|2015|||||||$1725000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7026|3138L7YY6|$2744948.23|$2884000.00|0.95178510%|3.26000%|4.6900%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717463059|$2884000.00|4.6900%|360||120|10/01/2024|Actual/360|1.34|79.7%|1.42|2|0|11/01/2014||||||||03/31/2024|Multifamily|128|Sulphur Springs|TX|75482|2016|$254943.95|2016|$3620488.00|1981|1.3400|No|85.2000%|701 Industrial Drive West||1981|61|1984|67| | | | | | |||CANYON CREEK APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/23/2016|84.00%|2016|1.43|2015|$255528.22|2015|87.00%|2015|||||||$2884000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7027|3138L7YZ3|$11944496.75|$12570000.00|0.95023840%|3.19000%|4.5200%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717463060|$12570000.00|4.5200%|360||120|10/01/2024|Actual/360|1.36|74.8%|1.31|2|0|11/01/2014||||||||03/31/2024|Multifamily|192|Winston-Salem|NC|27106|2016|$1001125.35|2016|$16800000.00|2012|1.3600|No|88.7000%|5749 Colin Village Way||2012|192| | | | | | | | |||THE POINTE AT ROBINHOOD VILLAGE APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.54|$887559.46|88.00%|1 - No substantial concerns observed|09/19/2017|91.00%|2016|1.07|2015|$818286.60|2015|89.00%|2015|||||||$12570000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7028|3138L7Y26|$145000000.00|$145000000.00|1.00000000%|1.47200%|1.4040%|60|10/01/2014|HA|10/01/2019|DUS|MBS|ARM|1717462892|$145000000.00|2.4816%|0|10/01/2019|60|10/01/2019|Actual/360|4.94|69.2%|4.33|2|0|11/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.2500%|12/01/2017||1||1.2500%|03/31/2017|Military|700|Honolulu|HI|96819|2016|$10860481.00|2016|$209400000.00|1968|1.5800|No|97.1000%|1229 Ala Kapuna Street||1968|700| | | | | | | | |||Moanalua Hillside Apartments||10/01/2017|10/01/2017|Q2 2017|3.42|$5197387.00|94.00%|2 - Some minor issues noted|06/07/2017|94.00%|2016|5.08|2015|$10686567.00|2015|98.00%|2015|||||||$145000000.00|||||No||||||||||||Refinance|1.47200%|$145000000.00||Not Applicable||||||||||1.4040%||Other|Yes|Active
AM7029|3138L7Y34|$5038626.45|$5225000.00|0.96433042%|3.06000%|4.0700%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462837|$5225000.00|4.0700%|360|10/01/2015|120|10/01/2024|Actual/360|2.80|55.0%|2.20|4|0|11/01/2014||||||||03/31/2024|Multifamily|200|Temple|TX|76504|2016|$664056.21|2016|$9500000.00|1982|1.9700|Yes|91.5000%|4102 West Adams Avenue||1982|200| | | | | | | | |||The Bluffs||10/01/2017|10/01/2017|Q2 2017|2.00|$301145.24|95.00%|2 - Some minor issues noted|09/21/2016|94.00%|2016|1.96|2015|$591697.25|2015|92.00%|2015|||||||$5225000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7030|3138L7Y42|$22632000.00|$22632000.00|1.00000000%|2.76000%|3.3800%|84|10/01/2014|HX|10/01/2021|DUS|MBS|FIXED|1717462941|$22632000.00|3.3800%|0|10/01/2021|84|10/01/2021|Actual/360|2.50|55.0%|2.53|4|0|11/01/2014||||||||03/31/2021|Multifamily|240|Phoenix|AZ|85014|2016|$1969196.04|2016|$41210000.00|2010|2.5000|Yes|91.3000%|1550 E. Campbell Avenue||2010|240| | | | | | | | |||Level at Sixteenth||10/01/2017|10/01/2017|Q3 2017|2.43|$1413210.58|94.00%|2 - Some minor issues noted|08/30/2016|95.00%|2016|2.27|2015|$1761681.78|2015|97.00%|2015|||||||$22632000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7031|3138L7Y59|$4051493.79|$4275000.00|0.94771785%|2.67000%|4.2500%|84|10/01/2014|HX|10/01/2021|DUS|MBS|FIXED|1717463072|$4275000.00|4.2500%|360||84|10/01/2021|Actual/360|1.48|70.1%|1.19|2|0|11/01/2014||||||||03/31/2021|Multifamily|90|Washington|DC|20032|2016|$301409.00|2016|$6100000.00|1965|1.4800|No|95.0000%|3730-3790 Martin Luther King Jr. Avenue|102-104 & 106-108 Wilmington Place, SE|1965|90| | | | | | | | |||Halley House Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/19/2016|100.00%|2016|1.20|2015|$302640.00|2015|100.00%|2015|||||||$4275000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7032|3138L7Y67|$5189000.00|$5189000.00|1.00000000%|3.25000%|4.6300%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717463061|$5189000.00|4.6300%|360|10/01/2019|120|10/01/2024|Actual/360|1.67|72.1%|2.36|2|0|11/01/2014||||||||09/30/2019|Multifamily|66|Des Moines|WA|98198|2016|$576604.00|2016|$7200000.00|1987|1.2500|No|95.0000%|21620 14th Avenue South||1987|66| | | | | | | | |||Spinnaker Landing||10/01/2017|10/01/2017|Q2 2017|2.56|$310825.00|89.00%|2 - Some minor issues noted|10/15/2015|95.00%|2016|2.08|2015|$505942.00|2015|98.00%|2015|||||||$5189000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7033|3138L7Y75|$6998000.00|$6998000.00|1.00000000%|3.25000%|4.6300%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717463062|$6998000.00|4.6300%|360|10/01/2019|120|10/01/2024|Actual/360|1.67|73.7%|2.35|2|0|11/01/2014||||||||09/30/2019|Multifamily|86|Des Moines|WA|98198|2016|$775609.00|2016|$9500000.00|1983|1.2500|No|94.9000%|1145 South 216th Street||1983|86| | | | | | | | |||Regatta Apartments||10/01/2017|10/01/2017|Q2 2017|2.43|$398243.00|91.00%|2 - Some minor issues noted|10/16/2015|94.00%|2016|2.10|2015|$691329.00|2015|98.00%|2015|||||||$6998000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7035|3138L7Y91|$17361509.79|$18000000.00|0.96452832%|2.86000%|4.1000%|84|10/01/2014|HX|10/01/2021|DUS|MBS|FIXED|1717463022|$18000000.00|4.1000%|360|10/01/2015|84|10/01/2021|Actual/360|1.86|58.6%|1.82|2|0|11/01/2014||||||||09/30/2019|Multifamily|297|Austin|TX|78741|2016|$1899514.00|2016|$30700000.00|1985|1.3100|No|92.5000%|2501 Wickersham Lane||1985|297| | | | | | | | |||Woodmeade Apartments||10/01/2017|10/01/2017|Q2 2017|1.57|$1042051.00|92.00%|2 - Some minor issues noted|09/21/2016|94.00%|2016|1.99|2015|$1588610.00|2015|92.00%|2015|||||||$18000000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7036|3138L7ZA7|$40000000.00|$40000000.00|1.00000000%|1.60200%|1.5450%|120|10/01/2014|HA|10/01/2024|DUS|MBS|ARM|1717462882|$40000000.00|2.6220%|0|10/01/2024|120|10/01/2024|Actual/360|6.85|47.5%|4.28|4|0|11/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.3900%|12/01/2017||1||1.3900%|06/30/2024|Multifamily|1223|Drexel Hill|PA|19026|2016|$3208234.20|2016|$84200000.00|1947|2.3100|Yes|88.0000%|4812 Drexelbrook Drive||1947|1223| | | | | | | | |||Drexelbrook Apartments||10/01/2017|10/01/2017|Q2 2017|4.17|$1867204.43|96.00%|2 - Some minor issues noted|09/22/2016|94.00%|2016|5.05|2015|$3219027.52|2015|94.00%|2015|||||||$40000000.00|||||No||||||||||||Refinance|1.60200%|$40000000.00||Not Applicable||||||||||1.5450%||Declining Premium|No|Active
AM7037|3138L7ZB5|$1668377.17|$1755000.00|0.95064226%|3.34000%|4.8300%|120|10/01/2014|MY|10/01/2024|MFLEX|MBS|FIXED|1717462825|$1755000.00|4.8300%|360||120|10/01/2024|30/360|1.48|65.0%|1.76|3|0|11/01/2014||||||||03/31/2024|Multifamily|12|San Rafael|CA|94901|2016|$194742.71|2016|$2700000.00|1962|1.4800|Yes|96.0000%|35 Valencia Avenue||1962|12| | | | | | | | |||35 Valencia Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/31/2016|100.00%|2016|1.48|2015|$164507.96|2015|92.00%|2015|||||||$1755000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM7038|3138L7ZC3|$45986021.46|$46793000.00|0.98275429%|2.80000%|3.9400%|84|11/01/2014|HX|11/01/2021|DUS|MBS|FIXED|1717463172|$46793000.00|3.9400%|360|11/01/2016|84|11/01/2021|Actual/360|2.14|80.0%|2.07|2|0|12/01/2014||||||||10/31/2019|Multifamily|756|Kentwood|MI|49512|2016|$4867775.21|2016|$58491900.00|1985|1.4800|No|95.0000%|3300 East Paris Avenue SE||1985|756| | | | | | | | |||Woodland Creek Apartments||10/01/2017|10/01/2017|Q2 2017|1.70|$2601291.41|95.00%|1 - No substantial concerns observed|12/12/2016|94.00%|2016|2.27|2015|$4240200.72|2015|93.00%|2015|||||||$46793000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7039|3138L7ZD1|$15684699.46|$16570000.00|0.94657209%|3.08000%|4.1300%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717463023|$16570000.00|4.1300%|360||120|10/01/2024|Actual/360|1.55|73.7%|1.56|2|0|11/01/2014||||||||03/31/2024|Multifamily|414|Lubbock|TX|79424|2016|$1507236.00|2016|$22480000.00|1978|1.5500|No|88.6000%|4421 82nd Street||1978|106|1978|152|1982|156| | | | |||Boulders at Lakeridge||10/01/2017|10/01/2017|Q2 2017|1.54|$742632.00|93.00%|3 - Substantial and/or critical issues noted|09/28/2016|89.00%|2016|1.46|2015|$1404010.00|2015|95.00%|2015|||||||$16570000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7040|3138L7ZE9|$6187187.68|$6500000.00|0.95187503%|2.59000%|4.7000%|60|10/01/2014|H2|10/01/2019|DUS|MBS|FIXED|1717462982|$6500000.00|4.7000%|360||60|10/01/2019|Actual/360|1.52|64.9%|1.84|3|0|11/01/2014||||||||03/31/2019|Multifamily|262|Colorado Springs|CO|80904|2016|$2061696.00|2016|$25200000.00|1974|1.5200|No|92.9000%|1510 Gatehouse Circle S||1974|262| | | | | | | | |||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|$6500000.00|||||Yes|1st|Fannie Mae|5.71%|10/01/2019|360|$59556.01||$9855594.55|Yes|No||Refinance||||Not Applicable|||10/01/2011|||||||||Yield Maintenance - CMT|No|Active
AM7041|3138L7ZF6|$11060630.26|$11900000.00|0.92946473%|3.11000%|4.3900%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462893|$11900000.00|4.3900%|300||120|10/01/2024|Actual/360|1.52|70.0%|1.78|2|0|11/01/2014||||||||03/31/2024|Multifamily|354|Indianapolis|IN|46226|2016|$1394887.00|2016|$17000000.00|1973|1.5200|No|89.0000%|6875 Faris Avenue||1973|354| | | | | | | | |||Lawrence Landing Apartments||10/01/2017|10/01/2017|Q2 2017|1.82|$714770.00|92.00%|2 - Some minor issues noted|10/24/2016|90.00%|2016|1.69|2015|$1323488.00|2015|90.00%|2015|||||||$11900000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7042|3138L7ZG4|$3285103.39|$3438500.00|0.95538851%|3.56000%|5.1000%|144|10/01/2014|HY|10/01/2026|DUS|MBS|FIXED|1717462942|$1751000.00|5.1000%|360||144|10/01/2026|Actual/360|1.25|71.5%|1.13|2|0|11/01/2014||||||||03/31/2026|Multifamily|34|Salem|OR|97301|2016|$149436.00|2016|$2450000.00|1970|1.2500|No|95.0000%|4142-4166 State Street||1970|34| | | | | | | | |||Catalina Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/20/2016|94.00%|2016|1.39|2015|$158689.00|2015|97.00%|2015|||||||$1751000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7042|3138L7ZG4|$3285103.39|$3438500.00|0.95538851%|3.56000%|5.1000%|144|10/01/2014|HY|10/01/2026|DUS|MBS|FIXED|1717462943|$862500.00|5.1000%|360||144|10/01/2026|Actual/360|1.30|75.0%|1.99|2|0|11/01/2014||||||||03/31/2026|Multifamily|16|Keizer|OR|97303|2016|$111866.00|2016|$1150000.00|1962|1.3000|No|95.0000%|180 Garland Way North||1962|16| | | | | | | | |||Garland Way Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/20/2016|100.00%|2016|1.65|2015|$92600.00|2015|100.00%|2015|||||||$862500.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7042|3138L7ZG4|$3285103.39|$3438500.00|0.95538851%|3.56000%|5.1000%|144|10/01/2014|HY|10/01/2026|DUS|MBS|FIXED|1717462944|$825000.00|5.1000%|360||144|10/01/2026|Actual/360|1.25|75.0%|0.85|2|0|11/01/2014||||||||03/31/2026|Multifamily|38|Albany|OR|97322|2016|$103611.00|2016|$1100000.00|1968|1.2500|No|92.5000%|1830 Thurston Street SE||1968|38| | | | | | | | |||Heatherstone Apartments||10/01/2017|10/01/2017|Q2 2017|1.09|$67008.00|100.00%|2 - Some minor issues noted|10/12/2017|95.00%|2016|2.73|2015|$146706.00|2015|97.00%|2015|||||||$825000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7043|3138L7ZH2|$6615000.00|$6615000.00|1.00000000%|3.22000%|4.2500%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462983|$6615000.00|4.2500%|360|10/01/2019|120|10/01/2024|Actual/360|2.19|58.8%|2.31|3|0|11/01/2014||||||||03/31/2024|Manufactured Housing|199|Phoenix|AZ|85023|2016|$659035.59|2016|$11250000.00|1970|1.5800|Yes|94.5000%|15601 North 19th Avenue||1970|199| | | | | | | | |||Turf Mobile Manor||10/01/2017|10/01/2017|Q2 2017|2.23|$316458.64|98.00%|2 - Some minor issues noted|10/17/2016|98.00%|2016|2.25|2015|$642157.09|2015|97.00%|2015|||||||$6615000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7044|3138L7ZJ8|$5475485.51|$5760000.00|0.95060512%|3.13000%|4.5600%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462921|$5760000.00|4.5600%|360||120|10/01/2024|Actual/360|1.48|80.0%|1.62|2|0|11/01/2014||||||||03/31/2024|Multifamily|229|Fairfield|AL|35064|2016|$570749.00|2016|$7200000.00|1973|1.4800|No|85.9000%|408 Fairfax Drive||1973|229| | | | | | | | |||Chateau Glen Oaks Apartments||10/01/2017|10/01/2017|Q2 2017|1.84|$324606.00|97.00%|2 - Some minor issues noted|09/13/2016|93.00%|2016|1.70|2015|$598674.00|2015|93.00%|2015|||||||$5760000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7045|3138L7ZK5|$38025000.00|$38025000.00|1.00000000%|3.13000%|3.8900%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463229|$38025000.00|3.8900%|0|11/01/2024|120|11/01/2024|Actual/360|2.30|64.4%|2.14|2|0|12/01/2014||||||||10/31/2021|Dedicated Student|282|East Lansing|MI|48823|2016|$3220310.00|2016|$59000000.00|2014|2.3000|No|95.0000%|2929 Hannah Boulevard||2014|282| | | | | | | | |||Hannah Lofts||10/01/2017|10/01/2017|Q2 2017|2.26|$1690241.00|92.00%|1 - No substantial concerns observed|08/02/2017|93.00%|2016|2.40|2015|$3595753.00|2015|96.00%|2015|||||||$38025000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM7046|3138L7ZL3|$2091146.20|$2200000.00|0.95052100%|3.17000%|4.4000%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463091|$2200000.00|4.4000%|360||120|11/01/2024|Actual/360|1.98|63.4%|2.15|3|0|12/01/2014||||||||04/30/2024|Multifamily|100|Pryor|OK|74361|2016|$284138.53|2016|$3470000.00|1975|1.9800|Yes|90.0000%|1220 SE 9th Street||1975|100| | | | | | | | |||Prairie Village Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/04/2016|91.00%|2016|2.02|2015|$266738.33|2015|100.00%|2015|||||||$2200000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7047|3138L7ZM1|$1462500.00|$1462500.00|1.00000000%|3.55000%|4.8900%|144|11/01/2014|HY|11/01/2026|DUS|MBS|FIXED|1717463073|$1462500.00|4.8900%|360|11/01/2019|144|11/01/2026|Actual/360|1.91|65.0%|1.84|3|0|12/01/2014||||||||04/30/2026|Multifamily|20|Los Angeles|CA|90043|2016|$133924.00|2016|$2250000.00|1957|1.4700|Yes|94.8000%|6028-6100 West Boulevard||1957|20| | | | | | | | |||6028-6100 West Boulevard Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|09/22/2016|90.00%|2016|2.11|2015|$152908.00|2015|90.00%|2015|||||||$1462500.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7048|3138L7ZN9|$67912000.00|$67912000.00|1.00000000%|3.25000%|4.1000%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717463024|$67912000.00|4.1000%|0|10/01/2024|120|10/01/2024|Actual/360|1.77|66.6%|2.23|2|0|11/01/2014||||||||03/31/2024|Multifamily|419|Denver|CO|80210|2016|$6313540.00|2016|$102000000.00|2009|1.7700|No|95.0000%|1145 S. Broadway||2009|419| | | | | | | | |||Windsor at Broadway Station||10/01/2017|10/01/2017|Q2 2017|2.31|$3246430.00|97.00%|1 - No substantial concerns observed|06/01/2017|95.00%|2016|2.10|2015|$5849154.00|2015|96.00%|2015|||||||$67912000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7050|3138L7ZQ2|$9172893.66|$9600000.00|0.95550976%|3.63000%|4.9700%|180|11/01/2014|HY|11/01/2029|DUS|MBS|FIXED|1717463026|$9600000.00|4.9700%|360||180|11/01/2029|Actual/360|1.28|80.0%|1.37|2|0|12/01/2014||||||||04/30/2029|Multifamily|92|Johnstown|OH|43031|2016|$846967.66|2016|$12000000.00|2014|1.2800|No|95.0000%|5669 Mink Street||2014|92| | | | | | | | |||Greens of Kyber Run||10/01/2017|10/01/2017|Q2 2017|1.43|$440635.81|95.00%|1 - No substantial concerns observed|08/23/2017|97.00%|2016|1.29|2015|$792170.87|2015|96.00%|2015|||||||$9600000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7051|3138L7ZR0|$788842.45|$824000.00|0.95733307%|3.35000%|5.3300%|96|10/01/2014|H2|10/01/2022|DUS|MBS|FIXED|1717463027|$824000.00|5.3300%|360||96|10/01/2022|Actual/360|1.31|69.0%|1.40|2|0|11/01/2014||||||||03/31/2022|Multifamily|79|San Bernardino|CA|92404|2016|$505258.74|2016|$8750000.00|1986|1.3100|No|94.8000%|160 East Parkdale Drive||1986|79| | | | | | | | |||Country Club Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/19/2016|96.00%|2016|1.30|2015|$469405.80|2015|89.00%|2015|1.51|2014|$474445.00|2014|92.00%|2014|$824000.00|||||Yes|1st|Fannie Mae|3.91%|10/01/2022|360|$25501.03||$5208958.97|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7052|3138L7ZS8|$2289323.07|$2400000.00|0.95388461%|3.34000%|4.7800%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463136|$2400000.00|4.7800%|360||120|11/01/2024|Actual/360|1.39|59.3%|1.75|3|0|12/01/2014||||||||04/30/2024|Multifamily|104|Phoenix|AZ|85018|2016|$263640.00|2016|$4050000.00|1972|1.3900|Yes|91.5000%|3211 E. Pinchot Avenue||1972|104| | | | | | | | |||Pinchot Towers||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/13/2016|97.00%|2016|1.34|2015|$201481.00|2015|89.00%|2015|||||||$2400000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7053|3138L7ZT6|$3156722.15|$3321000.00|0.95053362%|1.98000%|4.2300%|55|12/01/2014|H2|07/01/2019|DUS|MBS|FIXED|1717463471|$3321000.00|4.2300%|360||55|07/01/2019|Actual/360|1.36|53.4%|1.40|2|0|01/01/2015||||||||12/31/2018|Multifamily|380|San Antonio|TX|78230|2016|$1900208.77|2016|$34600000.00|1996|1.3600|No|93.0000%|11300 Expo Boulevard||1996|380| | | | | | | | |||Villages 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|$3321000.00|||||Yes|1st|Fannie Mae|5.93%|07/01/2019|360|$96994.38||$15154186.64|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7054|3138L7ZU3|$4620489.77|$4841000.00|0.95444945%|3.13000%|4.1400%|120|03/01/2015|HY|03/01/2025|DUS|MBS|FIXED|1717464068|$4841000.00|4.1400%|360||120|03/01/2025|Actual/360|2.50|42.5%|3.03|4|0|04/01/2015||||||||08/31/2024|Multifamily|208|Arlington|TX|76017|2016|$855141.00|2016|$11400000.00|1986|2.5000|Yes|95.0000%|7001 Treepoint Drive||1986|208| | | | | | | | |||Sterling Crest Apartments||10/01/2017|10/01/2017|Q2 2017|3.20|$451206.22|99.00%|2 - Some minor issues noted|02/17/2017|97.00%|2016|2.70|2015|$761440.30|2015|99.00%|2015|||||||$4841000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7055|3138L7ZV1|$35677000.00|$35677000.00|1.00000000%|3.09000%|3.9200%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717463764|$35677000.00|3.9200%|360|02/01/2018|120|02/01/2025|Actual/360|1.85|78.8%|2.15|2|0|03/01/2015||||||||07/31/2024|Multifamily|390|Brandon|FL|33511|2016|$3062441.74|2016|$45300000.00|2000|1.2800|No|94.1000%|2211 Grand Isle Drive||2000|390| | | | | | | | |||The Park at Dorchester||10/01/2017|10/01/2017|Q2 2017|2.33|$1646071.40|95.00%|2 - Some minor issues noted|01/24/2017|95.00%|2016|1.91|2015|$2692599.40|2015|96.00%|2015|||||||$35677000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7056|3138L7ZW9|$5538371.68|$5737000.00|0.96537767%|3.00000%|4.2300%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462894|$5737000.00|4.2300%|360|10/01/2015|120|10/01/2024|Actual/360|2.15|79.7%|1.08|2|0|11/01/2014||||||||03/31/2024|Multifamily|169|Hoover|AL|35216|2016|$363693.00|2016|$7200000.00|1973|1.5500|No|91.4000%|3565 Lorna Road||1973|169| | | | | | | | |||The Willows||10/01/2017|10/01/2017|Q2 2017|1.38|$232787.00|95.00%|2 - Some minor issues noted|06/29/2017|93.00%|2016|1.48|2015|$385657.00|2015|94.00%|2015|||||||$5737000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7059|3138L7ZZ2|$33300000.00|$33300000.00|1.00000000%|3.20000%|4.2000%|144|11/01/2014|HY|11/01/2026|DUS|MBS|FIXED|1717463173|$33300000.00|4.2000%|360|11/01/2018|144|11/01/2026|Actual/360|1.86|75.0%|1.87|2|0|12/01/2014||||||||04/30/2026|Multifamily|350|Corpus Christi|TX|78412|2016|$2655575.00|2016|$44400000.00|1998|1.3300|No|92.6000%|1802 Ennis Joslin Road||1998|350| | | | | | | | |||Sendera Baypoint||10/01/2017|10/01/2017|Q2 2017|1.68|$1187318.21|90.00%|1 - No substantial concerns observed|09/28/2017|88.00%|2016|2.04|2015|$2899186.00|2015|90.00%|2015|||||||$33300000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7060|3138L7Z25|$12022284.56|$12675000.00|0.94850371%|3.10000%|4.1800%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463174|$12675000.00|4.1800%|360||120|11/01/2024|Actual/360|1.60|80.0%|1.88|2|0|12/01/2014||||||||04/30/2024|Multifamily|256|Southfield|MI|48034|2016|$1395354.00|2016|$15846000.00|1996|1.6000|No|94.7000%|28600 Pebblecreek Parkway||1996|256| | | | | | | | |||Pebble Creek Apartments||10/01/2017|10/01/2017|Q2 2017|2.02|$747971.00|98.00%|2 - Some minor issues noted|11/11/2016|99.00%|2016|1.85|2015|$1372342.00|2015|100.00%|2015|||||||$12675000.00|||||No||||||||||||Purchase||||Other|||||100.00%|||||||Yield Maintenance - CMT|No|Active
AM7061|3138L7Z33|$19337000.00|$19337000.00|1.00000000%|3.16000%|4.1600%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463145|$19337000.00|4.1600%|0|11/01/2024|120|11/01/2024|Actual/360|1.91|65.0%|1.79|2|0|12/01/2014||||||||04/30/2024|Multifamily|116|Delray Beach|FL|33445|2016|$1466390.59|2016|$29750000.00|2013|1.9100|No|86.9000%|2200 Bloods Grove Circle||2013|116| | | | | | | | |||The Residences at Midtown Delray||10/01/2017|10/01/2017|Q2 2017|1.95|$793268.13|85.00%|1 - No substantial concerns observed|10/19/2016|88.00%|2016|2.02|2015|$1648003.80|2015|93.00%|2015|||||||$19337000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7062|3138L7Z41|$8573321.78|$9000000.00|0.95259131%|3.44000%|4.7800%|144|10/01/2014|HY|10/01/2026|DUS|MBS|FIXED|1717463063|$9000000.00|4.7800%|360||144|10/01/2026|Actual/360|1.26|75.0%|1.57|2|0|11/01/2014||||||||03/31/2026|Multifamily|276|Cincinnati|OH|45239|2016|$889165.12|2016|$12000000.00|1987|1.2600|No|89.6000%|5326 Lee's Crossing Drive||1987|276| | | | | | | | |||Lees Crossing Apartments||10/01/2017|10/01/2017|Q2 2017|1.80|$508701.64|97.00%|2 - Some minor issues noted|10/16/2017|95.00%|2016|1.37|2015|$773808.65|2015|94.00%|2015|||||||$9000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7064|3138L7Z66|$3413944.04|$3600000.00|0.94831779%|3.15000%|4.1600%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463230|$3600000.00|4.1600%|360||120|11/01/2024|Actual/360|1.91|50.9%|2.30|4|0|12/01/2014||||||||04/30/2024|Multifamily|100|Oregon City|OR|97045|2016|$484588.00|2016|$7074000.00|1972|1.9100|Yes|95.0000%|1820 & 1840 Molalla Avenue||1972|52|1975|48| | | | | | |||Mountain View Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/09/2016|98.00%|2016|2.14|2015|$449585.00|2015|97.00%|2015|||||||$3600000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7066|3138L7Z82|$25518000.00|$25518000.00|1.00000000%|3.34000%|4.4900%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463113|$25518000.00|4.4900%|360|11/01/2017|120|11/01/2024|Actual/360|1.74|80.0%|1.78|2|0|12/01/2014||||||||04/30/2024|Multifamily|300|Buda|TX|78610|2016|$2069970.00|2016|$31897652.00|2013|1.2900|No|95.0000%|1480 Cabelas Drive||2013|300| | | | | | | | |||Silverado Crossing||10/01/2017|10/01/2017|Q2 2017|1.45|$839401.00|94.00%|1 - No substantial concerns observed|09/20/2016|88.00%|2016|1.84|2015|$2138320.00|2015|96.00%|2015|||||||$25518000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7069|3138L72B1|$6186602.71|$6500000.00|0.95178503%|3.26000%|4.6900%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717463065|$6500000.00|4.6900%|360||120|10/01/2024|Actual/360|1.34|74.9%|1.72|2|0|11/01/2014||||||||03/31/2024|Multifamily|158|Madison|TN|37115|2016|$696997.88|2016|$8675000.00|1973|1.3400|No|95.0000%|321 Walton Lane||1973|158| | | | | | | | |||FAWNWOOD APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.82|$552520.73|98.00%|2 - Some minor issues noted|02/28/2017|99.00%|2016|1.63|2015|$658614.97|2015|97.00%|2015|||||||$6500000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7070|3138L72C9|$6850000.00|$6850000.00|1.00000000%|3.10000%|4.3300%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717463028|$6850000.00|4.3300%|360|10/01/2019|120|10/01/2024|Actual/360|1.95|64.9%|1.66|2|0|11/01/2014||||||||03/31/2024|Multifamily|78|Greensboro|NC|27410|2016|$500543.74|2016|$10550000.00|2014|1.4200|No|93.5000%|5402 Garden Lake Drive||2014|78| | | | | | | | |||New Garden Square Apartments||10/01/2017|10/01/2017|Q2 2017|1.79|$268216.19|96.00%|1 - No substantial concerns observed|04/10/2017|96.00%|2016|1.70|2015|$509990.69|2015|92.00%|2015|||||||$6850000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7072|3138L72E5|$2928878.67|$3100000.00|0.94479957%|2.78000%|3.7900%|84|11/01/2014|HX|11/01/2021|DUS|MBS|FIXED|1717463092|$3100000.00|3.7900%|360||84|11/01/2021|Actual/360|1.61|49.2%|2.58|4|0|12/01/2014||||||||04/30/2021|Dedicated Student|21|Los Angeles|CA|90024|2016|$446797.20|2016|$6300000.00|1969|1.6100|Yes|95.0000%|11088 Ophir Drive||1969|21| | | | | | | | |||Casa Ophir||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/09/2016|100.00%|2016|||||||||||||$3100000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7073|3138L72F2|$1528130.53|$1550000.00|0.98589066%|6.41000%|7.7300%|180|01/01/2015|HY|01/01/2030|DUS|MBS|FIXED|1717463844|$1550000.00|7.7300%|420||180|01/01/2030|Actual/360|1.32|60.8%|1.24|3|0|02/01/2015||||||||06/30/2029|Multifamily|80|Vidor|TX|77662|2016|$159257.00|2016|$2550000.00|2012|1.3200|No|90.2000%|2388 North Main Street||2012|80| | | | | | | | |||Auburn Square Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/21/2017|96.00%|2016|1.52|2015|$195685.00|2015|93.00%|2015|||||||$1550000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits||||50.00%|50.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AM7074|3138L72G0|$12784689.62|$13440000.00|0.95124179%|3.05000%|4.4800%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463146|$13440000.00|4.4800%|360||120|11/01/2024|Actual/360|1.49|80.0%|1.31|2|0|12/01/2014||||||||04/30/2024|Multifamily|320|Virginia Beach|VA|23452|2016|$1065624.20|2016|$16800000.00|1963|1.4900|No|88.2000%|124 Palm Beach Place; 3335, 3355, 3344 Daytona|Drive; 3340 Shasta Court|1963|288|1978|32| | | | | | |||Patriot Pointe Apartments||10/01/2017|10/01/2017|Q2 2017|1.97|$801533.40|85.00%|2 - Some minor issues noted|08/08/2017|83.00%|2016|1.39|2015|$1135651.45|2015|69.00%|2015|||||||$13440000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7075|3138L72H8|$2102442.32|$2210000.00|0.95133137%|3.26000%|4.4900%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463147|$2210000.00|4.4900%|360||120|11/01/2024|Actual/360|1.47|65.0%|1.50|3|0|12/01/2014||||||||04/30/2024|Multifamily|40|Vacaville|CA|95688|2016|$201597.09|2016|$3400000.00|1964|1.4700|Yes|95.0000%|1245-1263 Callen Street||1964|40| | | | | | | | |||The Californian Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/02/2016|100.00%|2016|1.48|2015|$198087.66|2015|100.00%|2015|||||||$2210000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7076|3138L72J4|$6319091.06|$6591000.00|0.95874542%|2.79700%|3.0940%|84|10/01/2014|HA|10/01/2021|DUS|MBS|ARM|1717462945|$6591000.00|4.1710%|360|10/01/2015|84|10/01/2021|Actual/360|3.05|65.0%|1.66|3|0|11/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.9400%|01/01/2018|02/01/2018|1|7.3800%|2.9400%|06/30/2021|Multifamily|211|Houston|TX|77013|2016|$592270.70|2016|$10140000.00|1972|1.1400|Yes|87.4000%|670 Maxey Road||1972|211| | | | | | | | |||ROLLINGWOOD APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.54|$434876.24|72.00%|3 - Substantial and/or critical issues noted|08/09/2016|99.00%|2016|2.85|2015|$658214.35|2015|97.00%|2015|||||||$6591000.00|||||No||||||||||||Refinance|2.79700%|$6591000.00||Not Applicable||||||||||3.0940%||Declining Premium|No|Active
AM7077|3138L72K1|$2616664.43|$2750000.00|0.95151434%|3.52000%|4.6600%|180|10/01/2014|HY|10/01/2029|DUS|MBS|FIXED|1717463029|$2750000.00|4.6600%|360||180|10/01/2029|Actual/360|1.74|64.0%|2.08|3|0|11/01/2014||||||||03/31/2029|Multifamily|72|Chicago|IL|60620|2016|$354548.09|2016|$4300000.00|1908|1.7400|Yes|95.0000%|7701 & 7643 S. STEWART AVENUE||1908|36|1927|36| | | | | | |||7701 and 7643 S. Stewart Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/06/2016|100.00%|2016|1.99|2015|$338373.45|2015|97.00%|2015|||||||$2750000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7078|3138L72L9|$7387874.20|$7400000.00|0.99836138%|2.31700%|2.8130%|84|10/01/2014|HA|10/01/2021|DUS|MBS|ARM|1717463030|$7400000.00|3.8910%|360|10/01/2017|84|10/01/2021|Actual/360|3.05|71.5%|2.63|2|0|11/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6600%|01/01/2018|02/01/2018|1|7.5800%|2.6600%|06/30/2021|Multifamily|117|Raleigh|NC|27612|2016|$613491.00|2016|$10350000.00|1986|1.0100|No|91.5000%|2121 Paces Forest Court||1986|117| | | | | | | | |||ATLANTIC MILLBROOK||10/01/2017|10/01/2017|Q2 2017|2.20|$284926.92|99.00%|2 - Some minor issues noted|11/15/2016|92.00%|2016|3.15|2015|$672453.18|2015|94.00%|2015|||||||$7400000.00|||||No||||||||||||Purchase|2.31700%|$7400000.00||Not Applicable||||||||||2.8130%||Declining Premium|No|Active
AM7079|3138L72M7|$5690659.86|$5700000.00|0.99836138%|2.31700%|2.8130%|84|10/01/2014|HA|10/01/2021|DUS|MBS|ARM|1717463074|$5700000.00|3.8910%|360|10/01/2017|84|10/01/2021|Actual/360|3.13|68.5%|2.40|2|0|11/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6600%|01/01/2018|02/01/2018|1|7.5800%|2.6600%|06/30/2021|Multifamily|101|Raleigh|NC|27609|2016|$430219.36|2016|$8325000.00|1986|1.0400|No|91.1000%|6501 Paces Arbor Circle||1986|101| | | | | | | | |||ATLANTIC LYNN LAKE||10/01/2017|10/01/2017|Q2 2017|2.62|$261194.29|97.00%|2 - Some minor issues noted|11/15/2016|92.00%|2016|3.08|2015|$506224.08|2015|93.00%|2015|||||||$5700000.00|||||No||||||||||||Purchase|2.31700%|$5700000.00||Not Applicable||||||||||2.8130%||Declining Premium|No|Active
AM7081|3138L72P0|$4796083.58|$5050000.00|0.94971952%|3.11000%|4.1400%|121|11/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463205|$5050000.00|4.1400%|360||120|12/01/2024|Actual/360|1.63|62.3%|1.72|3|0|01/01/2015||||||||05/31/2024|Multifamily|48|Coon Rapids|MN|55448|2016|$505631.95|2016|$8100000.00|2004|1.6300|Yes|95.0000%|9104 Alder Street NW||2004|48| | | | | | | | |||Northtown Crossings||10/01/2017|10/01/2017|Q2 2017|1.86|$273474.08|100.00%|2 - Some minor issues noted|07/13/2016|100.00%|2016|1.66|2015|$488746.16|2015|96.00%|2015|||||||$5050000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7082|3138L72Q8|$9407000.00|$9407000.00|1.00000000%|3.44000%|4.3800%|144|11/01/2014|HY|11/01/2026|DUS|MBS|FIXED|1717463075|$9407000.00|4.3800%|360|11/01/2024|144|11/01/2026|Actual/360|1.85|63.6%|2.38|3|0|12/01/2014||||||||04/30/2026|Multifamily|46|Los Angeles|CA|90020|2016|$998273.69|2016|$14800000.00|1989|1.3500|Yes|95.0000%|350 South Catalina Street||1989|46| | | | | | | | |||Murano Apartments||10/01/2017|10/01/2017|Q2 2017|2.54|$528991.66|100.00%|1 - No substantial concerns observed|10/20/2016|100.00%|2016|2.24|2015|$937328.07|2015|100.00%|2015|||||||$9407000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7083|3138L72R6|$9940000.00|$9940000.00|1.00000000%|3.28000%|4.4100%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463274|$9940000.00|4.4100%|0|11/01/2024|120|11/01/2024|Actual/360|1.87|70.0%|1.77|2|0|12/01/2014||||||||04/30/2024|Multifamily|142|Lakewood|WA|98499|2016|$788024.00|2016|$14200000.00|1945|1.8700|No|94.8000%|8331 32nd Avenue South||1945|142| | | | | | | | |||Pacific Walk Apartments||10/01/2017|10/01/2017|Q2 2017|2.19|$486098.00|96.00%|2 - Some minor issues noted|11/15/2016|94.00%|2016|1.75|2015|$776423.00|2015|97.00%|2015|||||||$9940000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7084|3138L72S4|$12734392.27|$12750000.00|0.99877586%|3.15000%|4.3800%|120|10/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717462984|$12750000.00|4.3800%|360|10/01/2017|120|10/01/2024|Actual/360|1.86|74.4%|2.62|2|0|11/01/2014||||||||03/31/2024|Multifamily|256|Irving|TX|75038|2016|$1485009.00|2016|$17143625.00|1980|1.3600|No|93.3000%|3401 West Country Club Drive||1980|256| | | | | | | | |||Kensington Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.87|$740463.00|94.00%|2 - Some minor issues noted|09/27/2016|93.00%|2016|2.23|2015|$1261385.00|2015|95.00%|2015|||||||$12750000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7086|3138L72U9|$37647166.91|$39750000.00|0.94709854%|3.08000%|4.0300%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463104|$39750000.00|4.0300%|360||120|11/01/2024|Actual/360|1.28|74.5%|1.10|2|0|12/01/2014||||||||04/30/2024|Multifamily|416|Austin|TX|78729|2016|$2511524.00|2016|$53356587.00|2001|1.2800|No|93.9000%|8701 West Parmer Lane||2001|416| | | | | | | | |||Artisan Luxury Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.17|$1337997.00|94.00%|2 - Some minor issues noted|10/03/2016|93.00%|2016|0.90|2015|$2059490.00|2015|93.00%|2015|||||||$39750000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7087|3138L72V7|$4187363.46|$4392200.00|0.95336357%|3.38000%|4.7200%|144|11/01/2014|HY|11/01/2026|DUS|MBS|FIXED|1717463148|$4392200.00|4.7200%|360||144|11/01/2026|Actual/360|1.25|78.4%|1.26|2|0|12/01/2014||||||||04/30/2026|Multifamily|39|Versailles|KY|40383|2016|$345583.20|2016|$5600000.00|2008|1.2500|No|95.0000%|192 Abbey Road||2008|3|2010|3|2011|15|2013|7|2014|11|||Wooldridge Gardens||10/01/2017|10/01/2017|Q2 2017|1.35|$184433.32|100.00%|1 - No substantial concerns observed|09/21/2017|99.00%|2016|1.26|2015|$346030.51|2015|100.00%|2015|||||||$4392200.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7088|3138L72W5|$3130062.24|$3300000.00|0.94850371%|2.60000%|4.1800%|86|11/01/2014|HY|01/01/2022|DUS|MBS|FIXED|1717463232|$3300000.00|4.1800%|360||86|01/01/2022|Actual/360|1.50|69.8%|1.53|2|0|12/01/2014||||||||06/30/2021|Multifamily|45|Chesapeake|VA|23324|2016|$295558.00|2016|$4731000.00|2004|1.5000|No|92.9000%|1929 Robert Hall Boulevard||2004|45| | | | | | | | |||The Courtyards at Chesapeake Crossing East||10/01/2017|10/01/2017|Q2 2017|1.68|$162695.00|97.00%|1 - No substantial concerns observed|05/24/2016|97.00%|2016|1.55|2015|$299141.00|2015|93.00%|2015|||||||$3300000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM7089|3138L72X3|$2889218.97|$3030000.00|0.95353761%|3.11000%|4.7400%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463118|$3030000.00|4.7400%|360||120|11/01/2024|Actual/360|1.68|75.0%|1.51|2|0|12/01/2014||||||||10/31/2021|Multifamily|100|Holt|MI|48842|2016|$286697.44|2016|$4040000.00|1977|1.6800|No|95.5000%|4400 West Holt Road||1977|100| | | | | | | | |||Tamarack Apartments|$0.00|10/01/2017|10/01/2017|Q2 2017|1.52|$144112.88|100.00%|1 - No substantial concerns observed|09/15/2016|93.00%|2016|1.44|2015|$273322.64|2015|98.00%|2015|||||||$3030000.00|||||No||||||||||||Refinance||||Project Based HAP||||100.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
AM7090|3138L72Y1|$7530246.93|$7650000.00|0.98434600%|3.12000%|4.4500%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463107|$7650000.00|4.4500%|360|11/01/2016|120|11/01/2024|Actual/360|2.03|64.8%|1.96|2|0|12/01/2014||||||||04/30/2024|Dedicated Student|39|Tuscaloosa|AL|35401|2016|$696988.79|2016|$11800000.00|2014|1.4900|No|93.0000%|510 12th Street and 519 11th Street||2014|39| | | | | | | | |||Central Park and Gramercy Park||10/01/2017|10/01/2017|Q2 2017|1.60|$369526.14|100.00%|1 - No substantial concerns observed|10/26/2016|100.00%|2016|1.93|2015|$664972.33|2015|100.00%|2015|||||||$7650000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7093|3138L73B0|$1760144.39|$1840000.00|0.95660021%|3.41000%|5.1000%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463234|$1840000.00|5.1000%|360||120|11/01/2024|Actual/360|1.29|73.0%|1.58|2|0|12/01/2014||||||||04/30/2024|Multifamily|36|Salt Lake City|UT|84108|2016|$189620.37|2016|$2520000.00|1952|1.2900|No|95.0000%|1997 South 2100 East||1952|12|1960|24| | | | | | |||GLYNHILL APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/09/2017|100.00%|2016|1.40|2015|$168052.96|2015|97.00%|2015|||||||$1840000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7095|3138L73D6|$20150000.00|$20150000.00|1.00000000%|3.04000%|4.0900%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463105|$20150000.00|4.0900%|360|11/01/2019|120|11/01/2024|Actual/360|2.13|64.4%|2.25|2|0|12/01/2014||||||||04/30/2024|Multifamily|244|Greenville|SC|29607|2016|$1886197.00|2016|$31280000.00|2013|1.5000|No|93.6000%|3434 Laurens Road||2013|244| | | | | | | | |||Vinings at Laurel Creek||10/01/2017|10/01/2017|Q3 2017|2.33|$1464414.00|95.00%|1 - No substantial concerns observed|08/09/2016|97.00%|2016|2.21|2015|$1843466.00|2015|94.00%|2015|||||||$20150000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7096|3138L73E4|$10957676.56|$11600000.00|0.94462729%|3.16000%|3.9300%|120|10/01/2014|HY|10/01/2024|MFLEX|MBS|FIXED|1717462838|$11600000.00|3.9300%|360||120|10/01/2024|Actual/360|1.02|22.3%|1.30|4|0|11/01/2014||||||||03/31/2024|Cooperative|185|New York|NY|10003|2016|$854343.00|2016|$56400000.00|1931|5.4400|Yes|95.0000%|200 East 16th Street||1931|185| | | | | | | | |||200 East 16th Street Housing Corporation||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/29/2016|95.00%|2016|1.51|2015|$997264.00|2015|95.00%|2015|||||||$11600000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM7097|3138L73F1|$10975539.75|$11550000.00|0.95026318%|3.07000%|4.2000%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463356|$11550000.00|4.2000%|360||120|12/01/2024|Actual/360|1.26|75.0%|1.54|2|0|01/01/2015||||||||05/31/2024|Dedicated Student|51|Charlottesville|VA|22903|2016|$1045035.00|2016|$15400000.00|1940|1.2600|No|95.0000%|222-230 14th Street NW||1940|6|1985|11|2003|34| | | | |||Camden Plaza||10/01/2017|10/01/2017|Q2 2017|1.59|$538093.00|100.00%|2 - Some minor issues noted|10/30/2015|100.00%|2016|1.35|2015|$914840.00|2015|98.00%|2015|||||||$11550000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7098|3138L73G9|$4780914.48|$5000000.00|0.95618290%|3.07000%|5.0500%|93|11/01/2014|H2|08/01/2022|DUS|MBS|FIXED|1717463130|$5000000.00|5.0500%|360||93|08/01/2022|Actual/360|1.36|74.3%|1.69|2|0|12/01/2014||||||||01/31/2022|Multifamily|496|Horn Lake|MS|38637|2016|$3437766.00|2016|$48300000.00|2007|1.3600|No|87.4000%|4375 Highway 51 North||2007|496| | | | | | | | |||Hamilton at Turman Farms||10/01/2017|10/01/2017|Q2 2017|1.58|$1605098.30|96.00%|2 - Some minor issues noted|08/07/2017|97.00%|2016|1.54|2015|$3129122.00|2015|98.00%|2015|2.14|2014|$2865644.00|2014|95.00%|2014|$5000000.00|||||Yes|1st|Fannie Mae|3.68%|08/01/2022|360|$142337.28|$142337.28|$30908492.42|Yes|No||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7099|3138L73H7|$29720000.00|$29720000.00|1.00000000%|3.02000%|3.9700%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463077|$29720000.00|3.9700%|360|11/01/2017|120|11/01/2024|Actual/360|2.09|64.6%|2.13|2|0|12/01/2014||||||||04/30/2024|Multifamily|243|Grapevine|TX|76051|2016|$2551903.00|2016|$46000000.00|2013|1.4500|No|92.3000%|2311 West Grapevine Mills Circle||2013|243| | | | | | | | |||Enclave at Grapevine||10/01/2017|10/01/2017|Q3 2017|2.08|$1869358.00|96.00%|1 - No substantial concerns observed|09/17/2015|100.00%|2016|2.54|2015|$3041879.00|2015|97.00%|2015|||||||$29720000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7100|3138L73J3|$27200000.00|$27200000.00|1.00000000%|3.02000%|3.9700%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463078|$27200000.00|3.9700%|360|11/01/2017|120|11/01/2024|Actual/360|2.07|64.8%|1.98|2|0|12/01/2014||||||||04/30/2024|Multifamily|260|North Richland Hills|TX|76180|2016|$2174852.00|2016|$42000000.00|2012|1.4400|No|93.0000%|8601 Ice House Drive||2012|260| | | | | | | | |||Enclave at Hometown||10/01/2017|10/01/2017|Q3 2017|2.07|$1698932.00|96.00%|2 - Some minor issues noted|09/18/2015|97.00%|2016|1.88|2015|$2060201.00|2015|95.00%|2015|||||||$27200000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7102|3138L73L8|$15166911.63|$16012500.00|0.94719198%|3.02000%|3.7000%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463765|$16012500.00|3.7000%|360||120|01/01/2025|Actual/360|1.55|52.9%|1.71|4|0|02/01/2015||||||||06/30/2024|Multifamily|103|Santa Barbara|CA|93105|2016|$1507999.00|2016|$30285000.00|1968|1.5500|Yes|95.0000%|55-100 Hitchcock Way||1968|103| | | | | | | | |||Monterey Pines Apartments||10/01/2017|10/01/2017|Q3 2017|1.79|$1185199.00|100.00%|2 - Some minor issues noted|11/11/2016|98.00%|2016|1.58|2015|$1396259.00|2015|100.00%|2015|||||||$16012500.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7107|3138L73R5|$33000000.00|$33000000.00|1.00000000%|3.38000%|4.2800%|144|11/01/2014|HY|11/01/2026|DUS|MBS|FIXED|1717463137|$33000000.00|4.2800%|360|11/01/2017|144|11/01/2026|Actual/360|1.75|74.6%|1.85|2|0|12/01/2014||||||||04/30/2026|Multifamily|312|Asheville|NC|28803|2016|$2657983.93|2016|$44250000.00|2012|1.2600|No|94.0000%|1 Overton Way||2012|312| | | | | | | | |||BERRINGTON VILLAGE APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.88|$1339744.60|92.00%|2 - Some minor issues noted|09/18/2017|85.00%|2016|1.82|2015|$2611335.91|2015|87.00%|2015|||||||$33000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7108|3138L73S3|$10811212.96|$10920000.00|0.99003782%|3.46000%|4.5400%|144|03/01/2015|HY|03/01/2027|DUS|MBS|FIXED|1717464181|$10920000.00|4.5400%|360|03/01/2017|144|03/01/2027|Actual/360|1.84|70.0%|2.62|2|0|04/01/2015||||||||02/28/2025|Multifamily|250|Irving|TX|75062|2016|$1322977.15|2016|$15600000.00|1983|1.3600|No|95.0000%|3541 West Northgate Drive||1983|250| | | | | | | | |||Woodland Hills Apartments||10/01/2017|10/01/2017|Q2 2017|2.39|$694866.02|99.00%|2 - Some minor issues noted|01/18/2017|97.00%|2016|2.39|2015|$1204356.30|2015|97.00%|2015|||||||$10920000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7109|3138L73T1|$13080000.00|$13080000.00|1.00000000%|1.59200%|2.1940%|120|11/01/2014|HA|11/01/2024|DUS|MBS|ARM|1717463079|$13080000.00|3.2720%|360|11/01/2017|120|11/01/2024|Actual/360|3.40|74.8%|4.03|2|0|12/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.0400%|12/01/2017||1||2.0400%|07/31/2024|Multifamily|220|Villa Rica|GA|30180|2016|$1334073.00|2016|$17494100.00|2003|1.0400|No|88.8000%|540 S. Carroll Road||2003|220| | | | | | | | |||Wildwood at Villa Rica|$20061.47|10/01/2017|10/01/2017|Q2 2017|3.86|$731556.00|94.00%|1 - No substantial concerns observed|12/01/2016|92.00%|2016|4.07|2015|$1198442.00|2015|91.00%|2015|||||||$13080000.00|||||No||||||||||||Purchase|1.59200%|$13080000.00||Not Applicable||||||||||2.1940%||Declining Premium|No|Active
AM7110|3138L73U8|$2132976.85|$2240000.00|0.95222181%|3.34000%|4.5900%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463235|$2240000.00|4.5900%|360||120|11/01/2024|Actual/360|1.62|65.0%|2.44|3|0|12/01/2014||||||||04/30/2024|Multifamily|96|Houston|TX|77067|2016|$336176.44|2016|$3447764.00|1984|1.6200|Yes|87.4000%|1325 Greens Parkway||1984|96| | | | | | | | |||PINE LAKE VILLAGE||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/08/2016|95.00%|2016|2.09|2015|$287714.88|2015|94.00%|2015|||||||$2240000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7111|3138L73V6|$22466139.42|$24100000.00|0.93220496%|3.57000%|4.4700%|240|11/01/2014|HY|11/01/2034|DUS|MBS|FIXED|1717463138|$24100000.00|4.4700%|300||240|11/01/2034|Actual/360|1.26|70.9%|1.30|2|0|12/01/2014||||||||04/30/2034|Multifamily|432|North Little Rock|AR|72113|2016|$2083224.28|2016|$34000000.00|2013|1.2600|No|87.0000%|8305 Counts Massie Road||2013|432| | | | | | | | |||The Greens at the Rock Apartments||10/01/2017|10/01/2017|Q2 2017|1.20|$962062.94|87.00%|2 - Some minor issues noted|10/09/2017|94.00%|2016|1.30|2015|$2083660.86|2015|94.00%|2015|||||||$24100000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7112|3138L73W4|$1240834.16|$1300000.00|0.95448782%|3.11000%|4.8500%|93|11/01/2014|H2|08/01/2022|DUS|MBS|FIXED|1717463067|$1300000.00|4.8500%|360||93|08/01/2022|Actual/360|2.15|63.0%|1.54|3|0|12/01/2014||||||||01/31/2022|Multifamily|201|Aurora|CO|80012|2016|$1281695.00|2016|$15500000.00|1972|1.5800|Yes|91.3000%|14052 East Iowa Drive||1972|201| | | | | | | | |||Lexington Apartments||10/01/2017|10/01/2017|Q3 2017|1.48|$922347.00|84.00%|1 - No substantial concerns observed|05/09/2017|92.00%|2016|1.75|2015|$1119713.00|2015|93.00%|2015|2.94|2014|$1015621.00|2014|96.00%|2014|$1300000.00|||||Yes|1st|Fannie Mae|3.94%|08/01/2022|360|$27809.83|$40144.64|$8470000.00|Yes|No||Refinance||||Not Applicable|||02/01/2015|||||||||Yield Maintenance - CMT|No|Active
AM7113|3138L73X2|$1687495.68|$1775000.00|0.95070179%|3.41000%|4.4200%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463095|$750000.00|4.4200%|360||120|11/01/2024|Actual/360|1.58|50.0%|1.81|4|0|12/01/2014||||||||10/31/2021|Multifamily|6|Brooklyn|NY|11237|2016|$81754.00|2016|$1500000.00|1931|1.5800|Yes|95.0000%|309 Palmetto Street||1931|6| | | | | | | | |||309 Palmetto Street||10/01/2017|10/01/2017|||||||100.00%|2016|1.83|2015|$82847.00|2015|100.00%|2015|||||||$750000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7113|3138L73X2|$1687495.68|$1775000.00|0.95070179%|3.41000%|4.4200%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463096|$1025000.00|4.4200%|360||120|11/01/2024|Actual/360|1.62|52.6%|1.97|4|0|12/01/2014||||||||10/31/2021|Multifamily|6|Brooklyn|NY|11237|2016|$121454.00|2016|$1950000.00|1931|1.6200|Yes|95.0000%|62 Wyckoff Avenue||1931|6| | | | | | | | |||62 Wyckoff Avenue||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|09/28/2016|100.00%|2016|1.92|2015|$118722.00|2015|100.00%|2015|||||||$1025000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7114|3138L73Y0|$23890637.83|$25280000.00|0.94504105%|2.60000%|3.6400%|85|12/01/2014|HY|01/01/2022|DUS|MBS|FIXED|1717463383|$25280000.00|3.6400%|360||85|01/01/2022|Actual/360|1.26|80.0%|1.21|2|0|01/01/2015||||||||06/30/2021|Multifamily|360|Tulsa|OK|74133|2016|$1677451.33|2016|$31600000.00|1996|1.2600|No|90.8000%|7777 South Memorial Drive||1996|360| | | | | | | | |||Lincoln on Memorial||10/01/2017|10/01/2017|Q2 2017|1.23|$853956.09|92.00%|2 - Some minor issues noted|10/27/2016|90.00%|2016|1.28|2015|$1768621.00|2015|89.00%|2015|||||||$25280000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7115|3138L73Z7|$11431544.28|$11967000.00|0.95525564%|3.40000%|4.9400%|144|11/01/2014|HY|11/01/2026|DUS|MBS|FIXED|1717463275|$11967000.00|4.9400%|360||144|11/01/2026|Actual/360|1.22|78.7%|1.77|2|0|12/01/2014||||||||04/30/2026|Multifamily|240|Braintree|MA|02184|2016|$1358739.78|2016|$15200000.00|1972|1.2200|No|95.0000%|40-75, 1-81 & 87-95 Skyline Drive||1972|240| | | | | | | | |||SKYLINE APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.29|$595975.04|96.00%|3 - Substantial and/or critical issues noted|09/06/2017|97.00%|2016|1.43|2015|$1093977.13|2015|98.00%|2015|||||||$11967000.00|||||No||||||||||||Purchase||||Other||||0.00%|0.00%|||||||Yield Maintenance - CMT|Yes|Active
AM7116|3138L74A1|$1214352.12|$1270000.00|0.95618277%|3.36000%|5.0500%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463236|$1270000.00|5.0500%|360||120|11/01/2024|Actual/360|1.31|80.0%|1.45|2|0|12/01/2014||||||||04/30/2024|Multifamily|48|Kansas City|MO|64116|2016|$119387.91|2016|$1587965.00|1972|1.3100|No|83.8000%|2411 Northeast 43rd Street||1972|48| | | | | | | | |||STONEYBROOK NORTH APARTMENTS||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|07/21/2016|94.00%|2016|1.43|2015|$117390.91|2015|88.00%|2015|||||||$1270000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7117|3138L74B9|$24385303.65|$25713569.00|0.94834380%|3.14000%|3.9900%|144|12/01/2014|HY|12/01/2026|DUS|MBS|FIXED|1717463496|$25713569.00|3.9900%|360||144|12/01/2026|Actual/360|1.25|77.2%|1.41|2|0|01/01/2015||||||||05/31/2026|Multifamily|265|Puyallup|WA|98373|2016|$2076529.00|2016|$33300000.00|1976|1.2500|No|94.9000%|13011 Meridian East||1976|265| | | | | | | | |||Willow Hill Apartments||10/01/2017|10/01/2017|Q2 2017|1.50|$1106943.00|99.00%|1 - No substantial concerns observed|10/17/2016|98.00%|2016|1.31|2015|$1920774.00|2015|96.00%|2015|||||||$25713569.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7118|3138L74C7|$16658315.31|$17565692.00|0.94834381%|3.14000%|3.9900%|144|12/01/2014|HY|12/01/2026|DUS|MBS|FIXED|1717463497|$17565692.00|3.9900%|360||144|12/01/2026|Actual/360|1.25|75.2%|1.49|2|0|01/01/2015||||||||05/31/2026|Multifamily|186|Puyallup|WA|98373|2016|$1495420.00|2016|$23350000.00|1980|1.2500|No|95.0000%|2923 South Meridian Street||1980|186| | | | | | | | |||Meridian Firs Apartments||10/01/2017|10/01/2017|Q2 2017|1.55|$781283.00|99.00%|1 - No substantial concerns observed|10/17/2016|99.00%|2016|1.33|2015|$1338485.51|2015|98.00%|2015|||||||$17565692.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7119|3138L74D5|$2667456.64|$2800000.00|0.95266309%|3.41000%|4.6400%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463085|$1300000.00|4.6400%|360||120|11/01/2024|Actual/360|1.61|61.9%|1.82|3|0|12/01/2014||||||||10/31/2021|Multifamily|5|Brooklyn|NY|11237|2016|$146307.00|2016|$2100000.00|1931|1.6100|Yes|95.0000%|184 Irving Avenue||1931|5| | | | | | | | |||184 Irving Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/26/2016|100.00%|2016|1.81|2015|$145140.00|2015|100.00%|2015|||||||$1300000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7119|3138L74D5|$2667456.64|$2800000.00|0.95266309%|3.41000%|4.6400%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463086|$1500000.00|4.6400%|360||120|11/01/2024|Actual/360|1.66|61.2%|1.79|3|0|12/01/2014||||||||10/31/2021|Multifamily|6|Brooklyn|NY|11237|2016|$165995.00|2016|$2450000.00|1931|1.6600|Yes|95.0000%|399 Linden Street||1931|6| | | | | | | | |||399 Linden Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/28/2016|100.00%|2016|1.83|2015|$169655.00|2015|100.00%|2015|||||||$1500000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7120|3138L74E3|$862419.95|$900000.00|0.95824439%|3.65000%|5.3000%|144|11/01/2014|HY|11/01/2026|DUS|MBS|FIXED|1717463178|$900000.00|5.3000%|360||144|11/01/2026|Actual/360|1.29|80.0%|1.26|2|0|12/01/2014||||||||04/30/2026|Multifamily|26|Baltimore|MD|21218|2016|$75328.00|2016|$1125000.00|1920|1.2900|No|94.0000%|1605 Homestead Street and 2643 Kennedy Avenue||1920|26| | | | | | | | |||Kennedy Court Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/19/2016|100.00%|2016|1.53|2015|$91696.00|2015|92.00%|2015|||||||$900000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7121|3138L74F0|$12551000.00|$12551000.00|1.00000000%|3.28000%|4.4100%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463307|$12551000.00|4.4100%|0|11/01/2024|120|11/01/2024|Actual/360|1.89|70.0%|2.21|2|0|12/01/2014||||||||04/30/2024|Multifamily|157|Tacoma|WA|98444|2016|$1241233.00|2016|$17930000.00|1993|1.8900|No|95.0000%|1809 105th Street Court South||1993|157| | | | | | | | |||HeatherStone Apartments||10/01/2017|10/01/2017|Q2 2017|2.48|$694395.00|96.00%|2 - Some minor issues noted|11/15/2016|96.00%|2016|1.85|2015|$1036710.00|2015|95.00%|2015|||||||$12551000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7122|3138L74G8|$18804222.81|$19762500.00|0.95151033%|3.61000%|4.5100%|240|11/01/2014|HY|11/01/2034|DUS|MBS|FIXED|1717463108|$19762500.00|4.5100%|360||240|11/01/2034|Actual/360|1.27|75.0%|1.34|2|0|12/01/2014||||||||04/30/2034|Multifamily|300|Grandview|MO|64030|2016|$1614008.24|2016|$26350000.00|2013|1.2700|No|95.0000%|15319 Grand Summit Extension||2013|300| | | | | | | | |||The Fairways at Grand Summit Apartments||10/01/2017|10/01/2017|Q2 2017|1.35|$809086.47|96.00%|1 - No substantial concerns observed|10/19/2016|100.00%|2016|1.33|2015|$1599149.55|2015|100.00%|2015|||||||$19762500.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM7123|3138L74H6|$2853725.30|$3000000.00|0.95124177%|3.05000%|4.4800%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463237|$3000000.00|4.4800%|360||120|11/01/2024|Actual/360|1.51|74.8%|1.69|2|0|12/01/2014||||||||04/30/2024|Multifamily|126|Hurst|TX|76053|2016|$306740.00|2016|$4010000.00|1967|1.5100|No|92.6000%|825 West Bedford Euless Road||1967|126| | | | | | | | |||Hurst Gardens Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/23/2016|98.00%|2016|1.67|2015|$304434.00|2015|98.00%|2015|||||||$3000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7124|3138L74J2|$49503000.00|$49503000.00|1.00000000%|3.11000%|4.0600%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463405|$49503000.00|4.0600%|360|12/01/2019|120|12/01/2024|Actual/360|1.77|73.9%|2.00|2|0|01/01/2015||||||||05/31/2024|Multifamily|432|Midlothian|VA|23112|2016|$4095597.00|2016|$67000000.00|2000|1.2500|No|94.2000%|4100 Lonas Parkway||2000|432| | | | | | | | |||Addison at Swift Creek||10/01/2017|10/01/2017|Q2 2017|2.12|$2156126.00|96.00%|2 - Some minor issues noted|09/07/2017|97.00%|2016|1.92|2015|$3907153.00|2015|97.00%|2015|||||||$49503000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7126|3138L74L7|$2290837.42|$2589000.00|0.88483485%|3.24000%|4.3800%|216|11/01/2014|HT|11/01/2032|DUS|MBS|FIXED|1717463080|$2589000.00|4.3800%|216||216|11/01/2032|Actual/360|1.44|56.9%|1.74|3|0|12/01/2014||||||||10/31/2029|Multifamily|120|Bentonville|AR|72712|2016|$361603.08|2016|$4550000.00|1997|1.4400|No|95.0000%|1702 SE Moberly Manor Drive #11||1997|120| | | | | | | | |||Moberly Place Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/15/2016|100.00%|2016|1.60|2015|$332902.43|2015|100.00%|2015|||||||$2589000.00|||||No||||||||||||Refinance||||Low Income Housing Tax Credits|||||100.00%|||||||Yield Maintenance - CMT|Yes|Active
AM7127|3138L74M5|$1128788.24|$1180000.00|0.95660020%|3.41000%|5.1000%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463031|$1180000.00|5.1000%|360||120|11/01/2024|Actual/360|1.30|77.4%|1.28|2|0|12/01/2014||||||||04/30/2024|Multifamily|8|Chicago|IL|60637|2016|$98054.00|2016|$1525000.00|1913|1.3000|No|93.1000%|6142 S. Ellis Avenue||1913|8| | | | | | | | |||6142 S. Ellis Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/22/2016|100.00%|2016|1.26|2015|$96905.00|2015|100.00%|2015|||||||$1180000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7128|3138L74N3|$7829638.90|$8282000.00|0.94538021%|3.10000%|3.8500%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463179|$8282000.00|3.8500%|360||120|11/01/2024|Actual/360|1.35|60.9%|1.60|3|0|12/01/2014||||||||04/30/2024|Multifamily|71|La Palma|CA|90623|2016|$744614.40|2016|$13600000.00|1973|1.3500|Yes|95.0000%|5350 Orangethorpe Avenue||1973|71| | | | | | | | |||Brentwood Apartments||10/01/2017|10/01/2017|Q2 2017|1.51|$351765.49|97.00%|2 - Some minor issues noted|10/26/2016|100.00%|2016|1.55|2015|$721799.51|2015|98.00%|2015|||||||$8282000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7129|3138L74P8|$7367958.36|$7780000.00|0.94703835%|3.10000%|3.8500%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463498|$7780000.00|3.8500%|360||120|12/01/2024|Actual/360|1.35|59.4%|1.53|3|0|01/01/2015||||||||05/31/2024|Multifamily|60|Garden Grove|CA|92840|2016|$667609.29|2016|$13100000.00|1964|1.3500|Yes|92.7000%|11121 Dino Circle||1964|60| | | | | | | | |||Quiet Cove Apartments||10/01/2017|10/01/2017|Q2 2017|1.77|$387871.27|100.00%|2 - Some minor issues noted|12/06/2016|96.00%|2016|1.57|2015|$686996.77|2015|96.00%|2015|||||||$7780000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7130|3138L74Q6|$1833466.14|$1936000.00|0.94703830%|3.10000%|3.8500%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463499|$1936000.00|3.8500%|360||120|12/01/2024|Actual/360|1.35|64.5%|2.31|3|0|01/01/2015||||||||05/31/2024|Multifamily|17|Long Beach|CA|90802|2016|$251469.70|2016|$3000000.00|1924|1.3500|Yes|70.7000%|1745 East Ocean Boulevard||1924|17| | | | | | | | |||Ocean Park Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|12/06/2016|100.00%|2016|2.17|2015|$236165.22|2015|94.00%|2015|||||||$1936000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7131|3138L74R4|$2046748.10|$2165000.00|0.94538018%|3.10000%|3.8500%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463180|$2165000.00|3.8500%|360||120|11/01/2024|Actual/360|1.42|56.7%|2.04|3|0|12/01/2014||||||||04/30/2024|Multifamily|31|Pico Rivera|CA|90660|2016|$248873.26|2016|$3820000.00|1965|1.4200|Yes|92.7000%|7402 & 7406 Rosemead Boulevard||1965|31| | | | | | | | |||Charter House Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/27/2016|96.00%|2016|1.75|2015|$213090.79|2015|93.00%|2015|||||||$2165000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7132|3138L74S2|$1479519.98|$1565000.00|0.94538018%|3.10000%|3.8500%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463206|$1565000.00|3.8500%|360||120|11/01/2024|Actual/360|1.41|58.6%|1.81|3|0|12/01/2014||||||||04/30/2024|Multifamily|16|Downey|CA|90241|2016|$159140.55|2016|$2670000.00|1956|1.4100|Yes|93.4000%|11724 & 11726 Gurley Avenue||1956|16| | | | | | | | |||LAbri Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/24/2016|100.00%|2016|1.69|2015|$149194.74|2015|93.00%|2015|||||||$1565000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7133|3138L74T0|$4578685.53|$4826000.00|0.94875374%|3.12000%|3.8700%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463809|$4826000.00|3.8700%|360||120|01/01/2025|Actual/360|1.35|62.7%|1.51|3|0|02/01/2015||||||||06/30/2024|Multifamily|48|Anaheim|CA|92805|2016|$411628.22|2016|$7700000.00|1987|1.3500|Yes|95.0000%|526 West Vermont Avenue||1987|48| | | | | | | | |||Lucera Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|12/16/2016|100.00%|2016|1.34|2015|$364786.32|2015|100.00%|2015|||||||$4826000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7134|3138L74U7|$2601686.42|$2752000.00|0.94538024%|3.10000%|3.8500%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463207|$2752000.00|3.8500%|360||120|11/01/2024|Actual/360|1.36|54.1%|1.79|3|0|12/01/2014||||||||04/30/2024|Multifamily|32|Costa Mesa|CA|92627|2016|$277570.46|2016|$5090000.00|1963|1.3600|Yes|95.0000%|1800 Wallace Avenue||1963|32| | | | | | | | |||Monte Sereno Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/24/2016|100.00%|2016|1.59|2015|$245979.62|2015|96.00%|2015|||||||$2752000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7135|3138L74V5|$4850745.90|$5131000.00|0.94538022%|3.10000%|3.8500%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463208|$5131000.00|3.8500%|360||120|11/01/2024|Actual/360|1.35|62.6%|1.64|3|0|12/01/2014||||||||04/30/2024|Multifamily|52|Anaheim|CA|92804|2016|$472297.60|2016|$8200000.00|1970|1.3500|Yes|95.0000%|2540 West Ball Road||1970|52| | | | | | | | |||Monticello Apartments||10/01/2017|10/01/2017|Q2 2017|1.52|$219683.18|96.00%|1 - No substantial concerns observed|10/27/2016|100.00%|2016|1.54|2015|$443942.27|2015|100.00%|2015|||||||$5131000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7136|3138L74W3|$4805367.74|$5083000.00|0.94538024%|3.10000%|3.8500%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463181|$5083000.00|3.8500%|360||120|11/01/2024|Actual/360|1.35|62.0%|1.62|3|0|12/01/2014||||||||04/30/2024|Multifamily|44|Anaheim|CA|92804|2016|$461897.49|2016|$8200000.00|1991|1.3500|Yes|93.9000%|3424-3428 West Orange Avenue||1991|44| | | | | | | | |||Newporter Apartments||10/01/2017|10/01/2017|Q2 2017|1.67|$238923.95|97.00%|2 - Some minor issues noted|11/02/2016|100.00%|2016|1.51|2015|$431784.84|2015|95.00%|2015|||||||$5083000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7137|3138L74X1|$4619481.94|$4869000.00|0.94875374%|3.12000%|3.8700%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463810|$4869000.00|3.8700%|360||120|01/01/2025|Actual/360|1.38|62.4%|1.70|3|0|02/01/2015||||||||06/30/2024|Multifamily|51|Downey|CA|90242|2016|$465421.32|2016|$7800000.00|1966|1.3800|Yes|94.8000%|12450 Lakewood Boulevard||1966|51| | | | | | | | |||Rancho La Paz Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|12/20/2016|100.00%|2016|1.62|2015|$446091.17|2015|94.00%|2015|||||||$4869000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7138|3138L74Y9|$1969226.81|$2083000.00|0.94538013%|3.10000%|3.8500%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463238|$2083000.00|3.8500%|360||120|11/01/2024|Actual/360|1.39|57.9%|1.73|3|0|12/01/2014||||||||04/30/2024|Multifamily|18|Downey|CA|90241|2016|$202217.16|2016|$3600000.00|1965|1.3900|Yes|94.0000%|11632 Coldbrook Avenue||1965|18| | | | | | | | |||Pinebrook Villa Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/26/2016|94.00%|2016|1.81|2015|$211594.60|2015|100.00%|2015|||||||$2083000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7139|3138L74Z6|$1517335.33|$1605000.00|0.94538027%|3.10000%|3.8500%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463239|$1605000.00|3.8500%|360||120|11/01/2024|Actual/360|1.44|64.5%|2.18|3|0|12/01/2014||||||||04/30/2024|Multifamily|24|Downey|CA|90241|2016|$196544.79|2016|$2490000.00|1959|1.4400|Yes|86.6000%|8025 3rd Street||1959|24| | | | | | | | |||Rives Manor Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/25/2016|100.00%|2016|2.01|2015|$181301.59|2015|95.00%|2015|||||||$1605000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7140|3138L75A0|$3269124.76|$3458000.00|0.94538021%|3.10000%|3.8500%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463240|$3458000.00|3.8500%|360||120|11/01/2024|Actual/360|1.39|64.8%|1.86|3|0|12/01/2014||||||||04/30/2024|Multifamily|40|Downey|CA|90241|2016|$360947.02|2016|$5340000.00|1961|1.3900|Yes|92.3000%|11709 Downey Avenue||1961|40| | | | | | | | |||Sun Rose Villa Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/21/2016|100.00%|2016|1.63|2015|$317021.82|2015|97.00%|2015|||||||$3458000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7141|3138L75B8|$1828365.40|$1934000.00|0.94538025%|3.10000%|3.8500%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463209|$1934000.00|3.8500%|360||120|11/01/2024|Actual/360|1.39|56.2%|1.64|3|0|12/01/2014||||||||04/30/2024|Multifamily|17|Costa Mesa|CA|92627|2016|$177895.83|2016|$3440000.00|1979|1.3900|Yes|95.0000%|759 West 19th Street||1979|17| | | | | | | | |||Wallace Woods Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/24/2016|100.00%|2016|1.62|2015|$175723.47|2015|100.00%|2015|||||||$1934000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7142|3138L75C6|$9117958.83|$9680000.00|0.94193790%|2.76000%|3.5000%|84|11/01/2014|HX|11/01/2021|DUS|MBS|FIXED|1717463210|$9680000.00|3.5000%|360||84|11/01/2021|Actual/360|1.63|55.0%|1.97|4|0|12/01/2014||||||||04/30/2021|Multifamily|129|Downey|CA|90240|2016|$1028894.74|2016|$17600000.00|1955|1.6300|Yes|95.0000%|8840 Lindell Avenue||1955|129| | | | | | | | |||Village Apartments||10/01/2017|10/01/2017|Q2 2017|2.09|$544123.78|98.00%|2 - Some minor issues noted|02/26/2016|98.00%|2016|1.92|2015|$999676.16|2015|99.00%|2015|||||||$9680000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7144|3138L75E2|$39436000.00|$39436000.00|1.00000000%|3.20000%|4.0000%|144|12/01/2014|HY|12/01/2026|DUS|MBS|FIXED|1717463438|$39436000.00|4.0000%|360|12/01/2021|144|12/01/2026|Actual/360|1.93|63.5%|1.65|3|0|01/01/2015||||||||05/31/2026|Multifamily|384|Indianapolis|IN|46240|2016|$2642350.35|2016|$62100000.00|2008|1.3500|Yes|91.2000%|7745 Solana Drive||2008|24|2014|360| | | | | | |||Solana at the Crossing Apartments||10/01/2017|10/01/2017|Q2 2017|1.80|$1437563.52|95.00%|2 - Some minor issues noted|11/03/2016|92.00%|2016|1.82|2015|$2908342.75|2015|87.00%|2015|||||||$39436000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7146|3138L75G7|$17875000.00|$17875000.00|1.00000000%|3.20000%|4.0000%|144|12/01/2014|HY|12/01/2026|DUS|MBS|FIXED|1717463472|$17875000.00|4.0000%|360|12/01/2021|144|12/01/2026|Actual/360|2.06|65.0%|1.89|3|0|01/01/2015||||||||05/31/2026|Multifamily|193|Carmel|IN|46032|2016|$1370946.47|2016|$27500000.00|2013|1.4400|Yes|94.5000%|12415 N Pennsylvania Street||2013|193| | | | | | | | |||Penn Circle Apartments||10/01/2017|10/01/2017|Q2 2017|2.08|$751973.70|97.00%|1 - No substantial concerns observed|11/02/2016|95.00%|2016|1.72|2015|$1247181.51|2015|95.00%|2015|||||||$17875000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7148|3138L75J1|$1105000.00|$1105000.00|1.00000000%|3.52000%|4.8600%|144|11/01/2014|HY|11/01/2026|DUS|MBS|FIXED|1717463119|$1105000.00|4.8600%|360|11/01/2019|144|11/01/2026|Actual/360|1.97|65.0%|2.09|3|0|12/01/2014||||||||04/30/2026|Multifamily|13|Los Angeles|CA|90037|2016|$113844.00|2016|$1700000.00|1965|1.5100|Yes|95.0000%|3824 Wisconsin Street||1965|13| | | | | | | | |||3824 Wisconsin Street Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|09/22/2016|92.00%|2016|2.05|2015|$111749.00|2015|100.00%|2015|||||||$1105000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7149|3138L75K8|$9972711.50|$10300000.00|0.96822442%|3.04000%|4.4700%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463182|$10300000.00|4.4700%|360|11/01/2015|120|11/01/2024|Actual/360|1.86|80.0%|2.13|2|0|12/01/2014||||||||04/30/2024|Multifamily|328|Grand Rapids|MI|49525|2016|$1331107.98|2016|$12875000.00|1968|1.3700|No|92.5000%|3902 Mayfield Avenue NE||1968|328| | | | | | | | |||Autumn Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|2.23|$694955.56|96.00%|2 - Some minor issues noted|10/25/2016|94.00%|2016|2.31|2015|$1108677.16|2015|96.00%|2015|||||||$10300000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7150|3138L75L6|$4751698.76|$5000000.00|0.95033975%|3.05000%|4.3800%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463109|$5000000.00|4.3800%|360||120|11/01/2024|Actual/360|1.39|70.4%|1.88|2|0|12/01/2014||||||||04/30/2024|Multifamily|144|Greenville|SC|29617|2017|$562060.00|2017|$7100000.00|1974|1.3900|No|91.5000%|157 Montague Road||1974|144| | | | | | | | |||Woodwinds Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/11/2016|94.00%|2017|1.73|2016|$517565.00|2016|96.00%|2016|||||||$5000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7151|3138L75M4|$43650000.00|$43650000.00|1.00000000%|3.25000%|4.1500%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463106|$43650000.00|4.1500%|360|11/01/2019|120|11/01/2024|Actual/360|1.76|78.1%|1.80|2|0|12/01/2014||||||||10/31/2021|Multifamily|251|Grapevine|TX|76051|2016|$3320716.00|2016|$55857000.00|2008|1.2500|No|94.6000%|925 South Main Street||2008|251| | | | | | | | |||925 Main Street||10/01/2017|10/01/2017|Q2 2017|1.91|$1756239.00|96.00%|1 - No substantial concerns observed|09/28/2016|98.00%|2016|1.72|2015|$3166709.00|2015|97.00%|2015|||||||$43650000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7152|3138L75N2|$3341014.13|$3508000.00|0.95239855%|3.18000%|4.6100%|121|10/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463032|$3508000.00|4.6100%|360||120|11/01/2024|Actual/360|1.59|80.0%|2.03|2|0|12/01/2014||||||||04/30/2024|Multifamily|105|Fort Worth|TX|76116|2016|$439541.10|2016|$4385000.00|1969|1.5900|No|90.0000%|5033 Monterrey Manor Drive||1969|105| | | | | | | | |||The Monterrey Apartments and Townhomes||10/01/2017|10/01/2017|Q2 2017|1.47|$220766.26|99.00%|2 - Some minor issues noted|09/21/2016|96.00%|2016|1.86|2015|$401459.25|2015|97.00%|2015|||||||$3508000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7153|3138L75P7|$23400000.00|$23400000.00|1.00000000%|2.98000%|3.8800%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463276|$23400000.00|3.8800%|0|11/01/2024|120|11/01/2024|Actual/360|2.25|65.0%|2.66|2|0|12/01/2014||||||||04/30/2024|Multifamily|376|Tempe|AZ|85283|2016|$2459239.00|2016|$36000000.00|1988|2.2500|No|90.6000%|900 W Grove Parkway||1988|376| | | | | | | | |||Garden Grove Apartments||10/01/2017|10/01/2017|Q2 2017|2.89|$1328727.00|94.00%|2 - Some minor issues noted|10/13/2017|94.00%|2016|2.37|2015|$2177376.00|2015|95.00%|2015|||||||$23400000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7154|3138L75Q5|$5500000.00|$5500000.00|1.00000000%|3.21000%|4.2200%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463417|$5500000.00|4.2200%|0|12/01/2024|120|12/01/2024|Actual/360|2.78|35.9%|1.86|4|0|01/01/2015||||||||05/31/2024|Multifamily|68|Brighton|MA|02135|2016|$694599.00|2016|$15300000.00|1900|2.7800|Yes|95.0000%|20, 24, 28 Colborne Road||1900|68| | | | | | | | |||Brighton Village Apartments||10/01/2017|11/01/2017|Q2 2017|2.38|$443195.00|100.00%|2 - Some minor issues noted|11/10/2016|100.00%|2016|3.08|2015|$723903.00|2015|100.00%|2015|||||||$5500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7155|3138L75R3|$70000000.00|$70000000.00|1.00000000%|1.57700%|1.7770%|120|11/01/2014|HA|11/01/2024|DUS|MBS|ARM|1717463033|$70000000.00|2.8520%|360|11/01/2021|120|11/01/2024|Actual/360|4.24|64.3%|3.63|2|0|12/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.6200%|12/01/2017||1||1.6200%|07/31/2024|Multifamily|384|Boca Raton|FL|33487|2016|$5758711.00|2016|$108800000.00|2013|1.1100|No|94.0000%|7801 North Federal Highway||2013|384| | | | | | | | |||Broadstone North Boca Village Apartments|$108672.42|10/01/2017|10/01/2017|Q2 2017|2.71|$2513297.00|82.00%|1 - No substantial concerns observed|10/13/2017|94.00%|2016|3.93|2015|$5407221.00|2015|94.00%|2015|||||||$70000000.00|||||No||||||||||||Refinance|1.57700%|$70000000.00||Not Applicable||||||||||1.7770%||Declining Premium|No|Active
AM7156|3138L75S1|$3180062.86|$3743000.00|0.84960269%|3.14000%|4.2800%|180|11/01/2014|HI|11/01/2029|DUS|MBS|FIXED|1717463068|$3743000.00|4.2800%|180||180|11/01/2029|Actual/360|1.48|48.6%|0.91|3|0|12/01/2014||||||||04/30/2029|Multifamily|168|Little Rock|AR|72210|2016|$307970.89|2016|$7700000.00|1998|1.4800|No|93.5000%|1 Nandina Circle||1998|168| | | | | | | | |||West Wood Apartments Phase I||10/01/2017|10/01/2017|Q2 2017|0.93|$156776.97|97.00%|3 - Substantial and/or critical issues noted|07/10/2017|86.00%|2016|1.14|2015|$386513.49|2015|100.00%|2015|||||||$3743000.00|||||No||||||||||||Refinance||||Low Income Housing Tax Credits||||0.00%|100.00%|||||||Yield Maintenance - CMT|Yes|Active
AM7157|3138L75T9|$1300000.00|$1300000.00|1.00000000%|3.15000%|3.7800%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463139|$1300000.00|3.7800%|0|11/01/2024|120|11/01/2024|Actual/360|2.56|54.2%|2.06|4|0|12/01/2014||||||||10/31/2021|Multifamily|40|Stratford|NJ|08084|2016|$102869.62|2016|$2400000.00|1962|2.5600|Yes|95.0000%|401 East Atlantic Avenue||1962|40| | | | | | | | |||Alpine Court Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/11/2016|95.00%|2016|2.38|2015|$118444.26|2015|100.00%|2015|||||||$1300000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7158|3138L75U6|$5215000.00|$5215000.00|1.00000000%|3.15000%|3.7800%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463149|$5215000.00|3.7800%|0|11/01/2024|120|11/01/2024|Actual/360|2.87|46.6%|3.06|4|0|12/01/2014||||||||10/31/2021|Multifamily|144|Passaic|NJ|07055|2016|$614259.63|2016|$11200000.00|1955|2.8700|Yes|95.0000%|17 East Monroe Street||1955|144| | | | | | | | |||Riverview Gardens Apartments||10/01/2017|10/01/2017|Q2 2017|3.13|$312293.78|99.00%|2 - Some minor issues noted|10/26/2016|99.00%|2016|3.31|2015|$661433.85|2015|98.00%|2015|||||||$5215000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7159|3138L75V4|$4000000.00|$4000000.00|1.00000000%|3.15000%|3.7800%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463150|$4000000.00|3.7800%|0|11/01/2024|120|11/01/2024|Actual/360|2.95|50.6%|3.91|4|0|12/01/2014||||||||10/31/2021|Multifamily|116|Elizabeth|NJ|07202|2016|$601089.29|2016|$7900000.00|1963|2.9500|Yes|95.0000%|420 New York Avenue||1963|116| | | | | | | | |||Rosehill Gardens Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/19/2016|100.00%|2016|3.80|2015|$582946.98|2015|100.00%|2015|||||||$4000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7160|3138L75W2|$4785000.00|$4785000.00|1.00000000%|3.15000%|3.7800%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463151|$4785000.00|3.7800%|0|11/01/2024|120|11/01/2024|Actual/360|2.65|55.0%|2.88|4|0|12/01/2014||||||||10/31/2021|Multifamily|154|Hamilton Township|NJ|08609|2016|$528964.47|2016|$8700000.00|1945|2.6500|Yes|92.5000%|1378 Nottingham Way||1945|154| | | | | | | | |||Warner Village||10/01/2017|10/01/2017|Q2 2017|3.22|$294117.84|96.00%|1 - No substantial concerns observed|10/28/2016|95.00%|2016|2.65|2015|$485609.08|2015|96.00%|2015|||||||$4785000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7161|3138L75X0|$27975000.00|$27975000.00|1.00000000%|3.05000%|4.0000%|121|11/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463308|$27975000.00|4.0000%|360|12/01/2018|120|12/01/2024|Actual/360|1.82|74.5%|1.71|2|0|01/01/2015||||||||11/30/2021|Multifamily|270|San Antonio|TX|78258|2016|$1941611.00|2016|$37559751.00|2007|1.2700|No|93.8000%|20614 Stone Oak Parkway||2007|270| | | | | | | | |||The Estates at Canyon Ridge||10/01/2017|10/01/2017|Q2 2017|1.78|$1004898.00|94.00%|2 - Some minor issues noted|09/29/2016|90.00%|2016|1.71|2015|$1942003.00|2015|92.00%|2015|||||||$27975000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7162|3138L75Y8|$46400000.00|$46400000.00|1.00000000%|3.29000%|4.2400%|144|12/01/2014|HY|12/01/2026|DUS|MBS|FIXED|1717463378|$46400000.00|4.2400%|360|12/01/2019|144|12/01/2026|Actual/360|1.75|79.6%|1.53|2|0|01/01/2015||||||||05/31/2026|Multifamily|312|Burtonsville|MD|20866|2016|$3069847.00|2016|$58319234.00|1978|1.2600|No|95.0000%|3900 Blackburn Lane||1978|120|1978|192| | | | | | |||Country Place||10/01/2017|10/01/2017|Q2 2017|1.52|$1512648.00|93.00%|2 - Some minor issues noted|09/28/2017|94.00%|2016|1.55|2015|$3084495.00|2015|85.00%|2015|||||||$46400000.00|||||No||||||||||||Purchase||||Other||||20.00%|0.00%||20.00%||No||No|Yield Maintenance - CMT|No|Active
AM7163|3138L75Z5|$13707875.44|$14473000.00|0.94713435%|1.68200%|2.5430%|54|11/01/2014|HR|05/01/2019|DUS|MBS|ARM|1717463110|$14473000.00|3.6220%|360||54|05/01/2019|Actual/360|1.32|52.6%|1.56|2|0|12/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3900%|12/01/2017||1||2.3900%|01/31/2019|Multifamily|498|Rancho Santa Margarita|CA|92688|2016|$6776938.00|2016|$127200000.00|1998|1.2000|No|93.9000%|22751 El Prado||1998|498| | | | | | | | |||Avila at Rancho Santa Margarita|$21253.46|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|$14473000.00|||||Yes|1st|Fannie Mae|5.36%|05/01/2019|360|$307470.06||$52393977.71|Yes|No||Refinance|1.68200%|$14473000.00||Not Applicable||||||||||2.5430%||Other|No|Active
AM7164|3138L76A9|$43300000.00|$43300000.00|1.00000000%|2.59000%|3.7300%|84|11/01/2014|HX|11/01/2021|DUS|MBS|FIXED|1717463277|$43300000.00|3.7300%|360|11/01/2017|84|11/01/2021|Actual/360|1.98|72.4%|2.17|2|0|12/01/2014||||||||10/31/2019|Multifamily|480|Plano|TX|75025|2016|$3561018.00|2016|$59772835.00|1998|1.3300|No|90.4000%|2300 Kathryn Lane||1998|480| | | | | | | | |||Legends at Ridgeview Ranch||10/01/2017|10/01/2017|Q2 2017|2.19|$1789705.00|94.00%|2 - Some minor issues noted|10/05/2016|93.00%|2016|1.97|2015|$3221617.00|2015|95.00%|2015|||||||$43300000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7166|3138L76C5|$3722494.33|$3910000.00|0.95204459%|3.04000%|4.5700%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463183|$3910000.00|4.5700%|360||120|11/01/2024|Actual/360|1.31|79.9%|1.52|2|0|12/01/2014||||||||10/31/2021|Multifamily|108|Logan|UT|84341|2016|$365185.51|2016|$4894900.00|2002|1.3100|No|95.0000%|251 West 1600 North Street||2002|108| | | | | | | | |||Hanbury Manor Apartments||10/01/2017|10/01/2017|Q2 2017|1.63|$195533.50|100.00%|2 - Some minor issues noted|10/17/2017|97.00%|2016|1.50|2015|$359894.82|2015|99.00%|2015|||||||$3910000.00|||||No||||||||||||Purchase||||Other||||27.70%|58.30%|||||||Yield Maintenance - CMT|No|Active
AM7167|3138L76D3|$1615944.40|$1902000.00|0.84960273%|3.16000%|4.2800%|180|11/01/2014|HI|11/01/2029|DUS|MBS|FIXED|1717463069|$1902000.00|4.2800%|180||180|11/01/2029|Actual/360|2.63|30.2%|2.34|4|0|12/01/2014||||||||04/30/2029|Multifamily|144|Little Rock|AR|72210|2016|$403391.16|2016|$6300000.00|1999|2.6300|Yes|95.0000%|1 Nandina Circle||1999|144| | | | | | | | |||West Wood Apartments, Phase II||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/27/2016|90.00%|2016|2.51|2015|$431111.63|2015|89.00%|2015|||||||$1902000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM7168|3138L76E1|$18998481.95|$20053000.00|0.94741345%|3.04000%|3.8900%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463439|$20053000.00|3.8900%|360||120|12/01/2024|Actual/360|1.26|79.0%|1.30|2|0|01/01/2015||||||||05/31/2024|Multifamily|292|Tulsa|OK|74133|2016|$1473952.00|2016|$25370000.00|2000|1.2600|No|90.6000%|9602 South Memorial Drive||2000|292| | | | | | | | |||Memorial Creek||10/01/2017|10/01/2017|Q2 2017|1.31|$740561.00|90.00%|2 - Some minor issues noted|06/29/2017|91.00%|2016|1.32|2015|$1495326.00|2015|88.00%|2015|||||||$20053000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7169|3138L76F8|$16202664.90|$17102000.00|0.94741345%|3.04000%|3.8900%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463440|$17102000.00|3.8900%|360||120|12/01/2024|Actual/360|1.27|79.9%|1.06|2|0|01/01/2015||||||||05/31/2024|Multifamily|232|Tulsa|OK|74012|2016|$1025526.00|2016|$21400000.00|1999|1.2700|No|92.2000%|7350 South Garnett Road||1999|232| | | | | | | | |||Woodland Park||10/01/2017|10/01/2017|Q2 2017|1.15|$557893.00|89.00%|2 - Some minor issues noted|06/29/2017|91.00%|2016|1.24|2015|$1197036.00|2015|87.00%|2015|||||||$17102000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7170|3138L76G6|$2348679.28|$2470000.00|0.95088230%|3.21000%|4.4400%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463241|$2470000.00|4.4400%|360||120|11/01/2024|Actual/360|2.02|65.0%|1.69|3|0|12/01/2014||||||||04/30/2024|Multifamily|86|Zanesville|OH|43701|2016|$251767.50|2016|$3800000.00|1970|2.0200|Yes|95.0000%|3368-3389 Fairway Lane||1970|86| | | | | | | | |||Northgate Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/18/2016|99.00%|2016|1.72|2015|$256807.94|2015|92.00%|2015|||||||$2470000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7171|3138L76H4|$4165000.00|$4165000.00|1.00000000%|3.01000%|3.7100%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463211|$4165000.00|3.7100%|360|11/01/2019|120|11/01/2024|Actual/360|2.55|61.7%|2.84|3|0|12/01/2014||||||||04/30/2024|Multifamily|105|Fort Worth|TX|76132|2016|$445400.00|2016|$6750000.00|1969|1.7100|Yes|93.5000%|5074 Walden Avenue||1969|105| | | | | | | | |||FOUNTAIN SQUARE APARTMENTS||10/01/2017|10/01/2017|Q3 2017|3.15|$369955.19|96.00%|2 - Some minor issues noted|10/18/2016|94.00%|2016|2.67|2015|$418692.00|2015|98.00%|2015|||||||$4165000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7172|3138L76J0|$7900000.00|$7900000.00|1.00000000%|3.01000%|3.7100%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463242|$7900000.00|3.7100%|360|11/01/2019|120|11/01/2024|Actual/360|2.41|64.8%|2.99|3|0|12/01/2014||||||||04/30/2024|Multifamily|196|Arlington|TX|76006|2016|$889702.00|2016|$12200000.00|1983|1.6200|Yes|93.5000%|1135 Silverwood Drive||1983|196| | | | | | | | |||SILVERWOOD APARTMENTS||10/01/2017|10/01/2017|Q3 2017|2.74|$612110.55|92.00%|2 - Some minor issues noted|10/17/2016|91.00%|2016|2.51|2015|$744621.00|2015|97.00%|2015|||||||$7900000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7173|3138L76K7|$1906552.78|$2000000.00|0.95327639%|3.28000%|4.7100%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463243|$2000000.00|4.7100%|360||120|11/01/2024|Actual/360|1.36|74.1%|1.69|2|0|12/01/2014||||||||04/30/2024|Multifamily|80|Dallas|TX|75220|2016|$210703.01|2016|$2700000.00|1973|1.3600|No|90.5000%|2920 Kendale Drive||1973|80| | | | | | | | |||IN PLACE APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/23/2016|96.00%|2016|1.56|2015|$194837.00|2015|98.00%|2015|||||||$2000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7174|3138L76L5|$12270000.00|$12270000.00|1.00000000%|3.01000%|3.7100%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463278|$12270000.00|3.7100%|360|11/01/2019|120|11/01/2024|Actual/360|2.57|64.6%|3.00|3|0|12/01/2014||||||||04/30/2024|Multifamily|288|Dallas|TX|75243|2016|$1386099.00|2016|$19000000.00|1978|1.7300|Yes|94.0000%|12250 Abrams Road||1978|288| | | | | | | | |||ST CROIX APARTMENTS||10/01/2017|10/01/2017|Q3 2017|3.30|$1142879.04|96.00%|2 - Some minor issues noted|06/22/2016|97.00%|2016|2.62|2015|$1208043.00|2015|96.00%|2015|||||||$12270000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7175|3138L76M3|$9330800.00|$9330800.00|1.00000000%|3.01000%|3.7100%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463279|$9330800.00|3.7100%|360|11/01/2019|120|11/01/2024|Actual/360|2.52|63.6%|2.92|3|0|12/01/2014||||||||04/30/2024|Multifamily|240|Dallas|TX|75243|2016|$1029143.00|2016|$14660000.00|1979|1.6900|Yes|94.0000%|10010 Whitehurst Drive||1979|240| | | | | | | | |||SUMMER HILL APARTMENTS||10/01/2017|10/01/2017|Q3 2017|3.13|$825020.28|94.00%|2 - Some minor issues noted|06/22/2016|97.00%|2016|2.65|2015|$929751.00|2015|100.00%|2015|||||||$9330800.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7176|3138L76N1|$4138000.00|$4138000.00|1.00000000%|3.01000%|3.7100%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463184|$4138000.00|3.7100%|360|11/01/2019|120|11/01/2024|Actual/360|2.75|63.8%|3.24|3|0|12/01/2014||||||||04/30/2024|Multifamily|104|Dallas|TX|75211|2016|$505661.00|2016|$6490000.00|1961|1.8500|Yes|93.0000%|811 N. Plymouth Road||1961|104| | | | | | | | |||HOLIDAY HILLS APARTMENTS||10/01/2017|10/01/2017|Q3 2017|4.01|$469047.51|96.00%|2 - Some minor issues noted|06/20/2016|95.00%|2016|2.71|2015|$422495.00|2015|92.00%|2015|||||||$4138000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7183|3138L76V3|$37680000.00|$37680000.00|1.00000000%|1.60200%|1.9640%|120|12/01/2014|HA|12/01/2024|DUS|MBS|ARM|1717463338|$37680000.00|3.0420%|360|12/01/2017|120|12/01/2024|Actual/360|3.81|75.0%|3.78|2|0|01/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.8100%|12/01/2017||1||1.8100%|08/31/2024|Multifamily|400|Orlando|FL|32821|2016|$3323672.76|2016|$50250000.00|1988|1.0500|No|91.9000%|13675 Lake Vining Drive||1988|400| | | | | | | | |||Sabal Palm at Lake Buena Vista|$64265.43|10/01/2017|10/01/2017|Q2 2017|3.43|$1760002.85|95.00%|2 - Some minor issues noted|10/10/2017|96.00%|2016|4.06|2015|$3098254.16|2015|94.00%|2015|||||||$37680000.00|||||No||||||||||||Purchase|1.60200%|$37680000.00||Not Applicable|||||||||No|1.9640%|No|Declining Premium|No|Active
AM7184|3138L76W1|$3503395.84|$3950000.00|0.88693566%|3.24000%|4.5800%|216|11/01/2014|HT|11/01/2032|DUS|MBS|FIXED|1717463140|$3950000.00|4.5800%|216||216|11/01/2032|Actual/360|1.30|74.2%|1.47|2|0|12/01/2014||||||||10/31/2029|Multifamily|144|Marion|AR|72364|2016|$474706.11|2016|$5325000.00|1998|1.3000|No|94.1000%|425 Birdie Drive||1998|144| | | | | | | | |||Fairways at Marion I and II Apartments||10/01/2017|10/01/2017|Q2 2017|1.38|$222960.53|100.00%|1 - No substantial concerns observed|10/12/2016|95.00%|2016|1.31|2015|$421525.94|2015|97.00%|2015|||||||$3950000.00|||||No||||||||||||Refinance||||Other|||||100.00%|||||||Yield Maintenance - CMT|Yes|Active
AM7185|3138L76X9|$1569697.19|$1774000.00|0.88483494%|3.26000%|4.3800%|216|11/01/2014|HT|11/01/2032|DUS|MBS|FIXED|1717463083|$1774000.00|4.3800%|216||216|11/01/2032|Actual/360|1.69|46.1%|1.98|4|0|12/01/2014||||||||10/31/2029|Multifamily|112|Fayetteville|AR|72701|2016|$282831.46|2016|$3850000.00|1997|1.6900|No|95.0000%|2164 W. Stone Street||1997|112| | | | | | | | |||Markham Hill Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/15/2016|100.00%|2016|1.73|2015|$247017.77|2015|100.00%|2015|||||||$1774000.00|||||No||||||||||||Refinance||||Other|||||100.00%|||||||Yield Maintenance - CMT|Yes|Active
AM7186|3138L76Y7|$6818000.00|$6818000.00|1.00000000%|2.93000%|3.8300%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463549|$6818000.00|3.8300%|360|12/01/2019|120|12/01/2024|Actual/360|2.35|62.7%|2.93|3|0|01/01/2015||||||||05/31/2024|Multifamily|102|Lodi|CA|95240|2016|$777011.00|2016|$10880000.00|1986|1.6100|Yes|93.8000%|1830 S. Hutchins Street||1986|102| | | | | | | | |||Tuscany Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|3.53|$465631.00|100.00%|1 - No substantial concerns observed|10/18/2016|100.00%|2016|2.56|2015|$677706.00|2015|100.00%|2015|||||||$6818000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7187|3138L76Z4|$3055000.00|$3055000.00|1.00000000%|2.93000%|3.8300%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463550|$3055000.00|3.8300%|360|12/01/2019|120|12/01/2024|Actual/360|2.34|61.5%|2.91|3|0|01/01/2015||||||||05/31/2024|Multifamily|60|Lodi|CA|95240|2016|$345728.00|2016|$4970000.00|1972|1.6000|Yes|95.0000%|1036 S. Garfield Street||1972|60| | | | | | | | |||Sienna Court Apartments||10/01/2017|10/01/2017|Q2 2017|3.39|$200607.70|98.00%|1 - No substantial concerns observed|10/18/2016|100.00%|2016|2.46|2015|$292327.00|2015|100.00%|2015|||||||$3055000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7188|3138L77A8|$4967000.00|$4967000.00|1.00000000%|2.93000%|3.8300%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463551|$4967000.00|3.8300%|360|12/01/2019|120|12/01/2024|Actual/360|2.35|62.3%|2.99|3|0|01/01/2015||||||||05/31/2024|Multifamily|80|Lodi|CA|95240|2016|$577577.00|2016|$7970000.00|1990|1.6100|Yes|94.8000%|1918 S. Church Street||1990|80| | | | | | | | |||Montecito Cove Apartments||10/01/2017|10/01/2017|Q2 2017|3.59|$344792.00|99.00%|1 - No substantial concerns observed|10/18/2016|99.00%|2016|2.55|2015|$492356.00|2015|100.00%|2015|||||||$4967000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7189|3138L77B6|$12237500.00|$12237500.00|1.00000000%|3.01000%|3.7100%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463280|$12237500.00|3.7100%|360|11/01/2019|120|11/01/2024|Actual/360|2.71|64.6%|3.25|3|0|12/01/2014||||||||04/30/2024|Multifamily|287|Dallas|TX|75211|2016|$1502277.00|2016|$18950000.00|1984|1.8100|Yes|93.2000%|2540 Bahama Drive||1984|287| | | | | | | | |||Bahama Glen Apartments||10/01/2017|10/01/2017|Q3 2017|3.52|$1215440.00|97.00%|2 - Some minor issues noted|06/20/2016|98.00%|2016|2.86|2015|$1317925.00|2015|97.00%|2015|||||||$12237500.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7190|3138L77C4|$4956700.00|$4956700.00|1.00000000%|3.01000%|3.7100%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463281|$4956700.00|3.7100%|360|11/01/2019|120|11/01/2024|Actual/360|2.54|64.9%|2.80|3|0|12/01/2014||||||||04/30/2024|Multifamily|115|Fort Worth|TX|76132|2016|$524293.00|2016|$7640000.00|1968|1.7000|Yes|93.5000%|5046 Hildring Drive E||1968|115| | | | | | | | |||The Fountains Apartments||10/01/2017|10/01/2017|Q3 2017|3.12|$437158.83|97.00%|2 - Some minor issues noted|10/18/2016|99.00%|2016|2.54|2015|$472723.00|2015|99.00%|2015|||||||$4956700.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7191|3138L77D2|$14000000.00|$14000000.00|1.00000000%|3.29000%|4.5300%|144|11/01/2014|HY|11/01/2026|DUS|MBS|FIXED|1717463141|$14000000.00|4.5300%|360|11/01/2017|144|11/01/2026|Actual/360|1.75|79.5%|1.57|2|0|12/01/2014||||||||04/30/2026|Multifamily|228|Raleigh|NC|27609|2016|$1014772.33|2016|$17600000.00|1986|1.3000|No|93.0000%|120 Ridgewood Drive||1986|228| | | | | | | | |||CROSSROADS AT NORTH HILLS||10/01/2017|10/01/2017|Q2 2017|1.86|$596110.32|99.00%|2 - Some minor issues noted|11/14/2016|96.00%|2016|1.78|2015|$1144294.00|2015|99.00%|2015|||||||$14000000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7192|3138L77E0|$73660600.00|$73660600.00|1.00000000%|1.59200%|1.8500%|120|11/01/2014|HA|11/01/2024|DUS|MBS|ARM|1717463131|$73660600.00|2.9320%|360|11/01/2019|120|11/01/2024|Actual/360|3.94|74.1%|3.46|2|0|12/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.7000%|12/01/2017||1||1.7000%|07/31/2024|Multifamily|696|Suwanee|GA|30024|2016|$5576472.00|2016|$99349309.00|1998|1.0700|No|95.0000%|4021 & 4025 McGinnis Ferry Road||1998|354|2002|342| | | | | | |||The Residences on McGinnis Ferry|$113399.10|10/01/2017|10/01/2017|Q2 2017|3.07|$2883020.00|93.00%|2 - Some minor issues noted|09/07/2017|88.00%|2016|3.78|2015|$5311469.00|2015|94.00%|2015|||||||$73660600.00|||||No||||||||||||Purchase|1.59200%|$73660600.00||Not Applicable||||||||||1.8500%||Other|No|Active
AM7193|3138L77F7|$13188444.72|$13954000.00|0.94513722%|3.00000%|3.6500%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463500|$4785000.00|3.6500%|360||120|12/01/2024|Actual/360|1.35|59.1%|1.49|3|0|01/01/2015||||||||05/31/2024|Multifamily|16|Los Angeles (West Hollywood area)|CA|90069|2016|$391766.00|2016|$8100000.00|2004|1.3500|Yes|95.0000%|832 North Alfred Street||2004|16| | | | | | | | |||832 North Alfred Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/27/2016|100.00%|2016|1.43|2015|$375710.00|2015|100.00%|2015|||||||$4785000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7193|3138L77F7|$13188444.72|$13954000.00|0.94513722%|3.00000%|3.6500%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463501|$4943000.00|3.6500%|360||120|12/01/2024|Actual/360|1.35|61.0%|1.51|3|0|01/01/2015||||||||05/31/2024|Multifamily|16|Los Angeles|CA|90069|2016|$408442.00|2016|$8100000.00|2006|1.3500|Yes|95.0000%|949 North Croft Avenue||2006|16| | | | | | | | |||949 North Croft Avenue Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/27/2016|100.00%|2016|1.50|2015|$407809.00|2015|100.00%|2015|||||||$4943000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7193|3138L77F7|$13188444.72|$13954000.00|0.94513722%|3.00000%|3.6500%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463502|$4226000.00|3.6500%|360||120|12/01/2024|Actual/360|1.35|58.7%|1.53|3|0|01/01/2015||||||||05/31/2024|Multifamily|16|Los Angeles (Toluca Lake area)|CA|91602|2016|$354824.00|2016|$7200000.00|2005|1.3500|Yes|95.0000%|4443 Moorpark Way||2005|16| | | | | | | | |||4443 Moorpark Way Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/31/2016|100.00%|2016|1.47|2015|$340144.00|2015|100.00%|2015|||||||$4226000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7194|3138L77G5|$19656869.24|$20797900.00|0.94513721%|3.00000%|3.6500%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463473|$7657900.00|3.6500%|360||120|12/01/2024|Actual/360|1.35|52.1%|1.54|3|0|01/01/2015||||||||05/31/2024|Multifamily|23|Los Angeles|CA|90064|2016|$647080.00|2016|$14700000.00|2004|1.3500|Yes|95.0000%|10305 Almayo Avenue||2004|23| | | | | | | | |||10305 Almayo Avenue Apartments||10/01/2017|10/01/2017|Q2 2017|1.57|$330214.00|96.00%|2 - Some minor issues noted|09/27/2016|100.00%|2016|1.45|2015|$609250.00|2015|100.00%|2015|||||||$7657900.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7194|3138L77G5|$19656869.24|$20797900.00|0.94513721%|3.00000%|3.6500%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463474|$13140000.00|3.6500%|360||120|12/01/2024|Actual/360|1.35|58.4%|1.49|3|0|01/01/2015||||||||05/31/2024|Multifamily|48|Los Angeles (Studio City area)|CA|91604|2016|$1073933.00|2016|$22500000.00|2006|1.3500|Yes|95.0000%|12745 Moorpark Street||2006|48| | | | | | | | |||12745 Moorpark Street Apartments||10/01/2017|10/01/2017|Q2 2017|1.41|$509286.50|98.00%|1 - No substantial concerns observed|08/31/2016|98.00%|2016|1.45|2015|$1042476.00|2015|100.00%|2015|||||||$13140000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7195|3138L77H3|$4910290.18|$5174000.00|0.94903173%|3.08000%|3.7300%|121|01/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717463736|$5174000.00|3.7300%|360||120|02/01/2025|Actual/360|1.35|58.5%|1.53|3|0|03/01/2015||||||||07/31/2024|Multifamily|19|Los Angeles (Sherman Oaks Area)|CA|91423|2016|$439551.00|2016|$8850000.00|2008|1.3500|Yes|94.7000%|13940 Moorpark Street||2008|19| | | | | | | | |||13940 Moorpark Street Apartments||10/01/2017|10/01/2017|Q2 2017|1.51|$216293.00|95.00%|1 - No substantial concerns observed|08/31/2016|100.00%|2016|1.44|2015|$414131.00|2015|100.00%|2015|||||||$5174000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7196|3138L77J9|$8425000.00|$8425000.00|1.00000000%|3.05000%|4.2800%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463309|$8425000.00|4.2800%|360|11/01/2017|120|11/01/2024|Actual/360|1.81|63.1%|2.36|2|0|12/01/2014||||||||04/30/2024|Multifamily|98|West Linn|OR|97068|2016|$863444.50|2016|$13350000.00|1989|1.3100|No|95.0000%|4001 Robin Place||1989|98| | | | | | | | |||Hidden Village Apartments||10/01/2017|10/01/2017|Q3 2017|2.42|$662929.53|94.00%|2 - Some minor issues noted|10/26/2016|98.00%|2016|2.14|2015|$780717.29|2015|99.00%|2015|||||||$8425000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7199|3138L77M2|$17200000.00|$17200000.00|1.00000000%|3.30000%|4.0500%|144|11/01/2014|HY|11/01/2026|DUS|MBS|FIXED|1717463156|$17200000.00|4.0500%|360|11/01/2021|144|11/01/2026|Actual/360|2.08|54.6%|1.81|3|0|12/01/2014||||||||04/30/2026|Multifamily|153|Atlanta|GA|30308|2016|$1281105.31|2016|$31518000.00|2004|1.4600|Yes|94.9000%|530 Piedmont Avenue, NE||2004|153| | | | | | | | |||The Waterford on Piedmont||10/01/2017|10/01/2017|Q2 2017|1.89|$665181.94|92.00%|1 - No substantial concerns observed|10/19/2016|95.00%|2016|1.72|2015|$1216256.69|2015|90.00%|2015|||||||$17200000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7200|3138L8AA2|$4344054.98|$4500000.00|0.96534555%|3.39000%|4.6300%|192|11/01/2014|HY|11/01/2030|DUS|MBS|FIXED|1717463097|$4500000.00|4.6300%|420||192|11/01/2030|Actual/360|1.28|76.3%|2.34|2|0|12/01/2014||||||||04/30/2030|Multifamily|144|Roanoke|VA|24017|2016|$607778.41|2016|$5900000.00|1970|1.2800|No|89.4000%|3533 Ferncliff Avenue NW||1970|144| | | | | | | | |||Ferncliff North||10/01/2017|10/01/2017|Q2 2017|2.32|$301979.36|97.00%|1 - No substantial concerns observed|06/10/2016|95.00%|2016|1.62|2015|$421354.11|2015|98.00%|2015|||||||$4500000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits and Project Based HAP||||80.00%|20.00%|||||||Yield Maintenance - CMT|No|Active
AM7201|3138L8AB0|$15343496.31|$16100000.00|0.95301219%|3.31000%|4.5100%|144|12/01/2014|HY|12/01/2026|DUS|MBS|FIXED|1717463475|$16100000.00|4.5100%|360||144|12/01/2026|Actual/360|1.25|67.1%|1.39|2|0|01/01/2015||||||||05/31/2026|Multifamily|251|Avondale|AZ|85323|2016|$1357943.00|2016|$24000000.00|2004|1.2500|No|95.0000%|105 North Links Drive||2004|251| | | | | | | | |||The Club at Coldwater Springs||10/01/2017|10/01/2017|Q3 2017|1.60|$1179431.00|97.00%|2 - Some minor issues noted|10/19/2016|96.00%|2016|1.20|2015|$1179832.00|2015|100.00%|2015|||||||$16100000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7204|3138L8AE4|$24423000.00|$24423000.00|1.00000000%|2.93000%|3.8800%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463185|$24423000.00|3.8800%|360|11/01/2019|120|11/01/2024|Actual/360|1.85|65.4%|2.37|2|0|12/01/2014||||||||04/30/2024|Multifamily|130|Sunnyvale|CA|94086|2016|$2286929.54|2016|$37350000.00|1974|1.2700|No|95.0000%|925 South Wolfe Road||1974|130| | | | | | | | |||Landmark Apartments||10/01/2017|10/01/2017|Q2 2017|2.40|$1147532.81|98.00%|1 - No substantial concerns observed|09/14/2016|94.00%|2016|2.19|2015|$2104786.00|2015|97.00%|2015|||||||$24423000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7206|3138L8AG9|$5450000.00|$5450000.00|1.00000000%|2.31700%|2.4160%|84|12/01/2014|HA|12/01/2021|DUS|MBS|ARM|1717463372|$5450000.00|3.4910%|360|12/01/2017|84|12/01/2021|Actual/360|3.93|62.3%|4.63|3|0|01/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2600%|01/01/2018||1|7.1800%|2.2600%|08/31/2021|Multifamily|138|Spokane|WA|99223|2016|$691815.00|2016|$8750000.00|1995|1.1700|Yes|93.2000%|3630 E. 51st Avenue||1995|90|2003|48| | | | | | |||Ashton Apartments||10/01/2017|10/01/2017|Q2 2017|4.72|$397552.00|94.00%|2 - Some minor issues noted|11/02/2016|96.00%|2016|4.61|2015|$622764.00|2015|97.00%|2015|||||||$5450000.00|||||No||||||||||||Refinance|2.31700%|$5450000.00||Not Applicable|||||||||No|2.4160%|No|Declining Premium|No|Active
AM7207|3138L8AH7|$20300000.00|$20300000.00|1.00000000%|3.17000%|3.5800%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464616|$20300000.00|3.5800%|0|04/01/2025|120|04/01/2025|Actual/360|2.36|50.8%|2.47|4|0|05/01/2015||||||||09/30/2024|Multifamily|66|Washington|DC|20005|2016|$1821819.52|2016|$40000000.00|2005|2.3600|Yes|93.5000%|1445 P Street NW||2005|66| | | | | | | | |||The DeSoto Apartments||10/01/2017|10/01/2017|Q2 2017|2.46|$900082.20|95.00%|1 - No substantial concerns observed|02/08/2017|94.00%|2016|2.53|2015|$1870970.80|2015|98.00%|2015|||||||$20300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7208|3138L8AJ3|$17842712.79|$18800000.00|0.94908047%|2.94500%|4.0700%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463451|$18800000.00|4.0700%|360||120|12/01/2024|Actual/360|1.54|70.7%|1.71|2|0|01/01/2015||||||||05/31/2024|Multifamily|308|Kalamazoo|MI|49004|2016|$1858659.00|2016|$26600000.00|2004|1.5400|No|93.3000%|5001 Coopers Landing Drive||2004|112|2006|96|2008|64|2014|36| | |||Coopers Landing II||10/01/2017|10/01/2017|Q2 2017|1.58|$860357.00|96.00%|1 - No substantial concerns observed|07/21/2016|92.00%|2016|1.57|2015|$1710337.00|2015|97.00%|2015|||||||$18800000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7212|3138L8AN4|$955425.01|$1000000.00|0.95542501%|2.98000%|4.9600%|90|11/01/2014|H2|05/01/2022|DUS|MBS|FIXED|1717463142|$1000000.00|4.9600%|360||90|05/01/2022|Actual/360|1.48|72.4%|1.98|2|0|12/01/2014||||||||10/31/2021|Multifamily|140|Madison|WI|53713|2016|$850806.56|2016|$9800000.00|1969|1.4800|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|$1000000.00|||||Yes|1st|Fannie Mae|3.99%|05/01/2022|360|$30398.48|$30398.48|$6095402.84|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7213|3138L8AP9|$4540000.00|$4540000.00|1.00000000%|1.88200%|2.9800%|93|11/01/2014|HR|08/01/2022|DUS|MBS|ARM|1717463282|$4540000.00|4.0620%|360|11/01/2017|93|08/01/2022|Actual/360|1.62|69.9%|0.83|2|0|12/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.8300%|12/01/2017||1||2.8300%|04/30/2022|Seniors|109|Suwanee|GA|30024|2016|$1088374.00|2016|$32750000.00|2008|1.3900|No|92.7000%|1220 Satellite Boulevard||2008|109| | | | | | | | |||Suwanee at Sugarloaf|$5599.49|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|$4540000.00|||||Yes|1st|Fannie Mae|4.57%|08/01/2022|360|$97062.08|$97062.08|$18353586.55|Yes|No||Purchase|1.88200%|$4540000.00||Not Applicable||||||||||2.9800%||Other|No|Active
AM7216|3138L8AS3|$39900000.00|$39900000.00|1.00000000%|2.89000%|3.8400%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463406|$39900000.00|3.8400%|360|12/01/2018|120|12/01/2024|Actual/360|1.86|71.1%|2.19|2|0|01/01/2015||||||||05/31/2024|Multifamily|512|Round Rock|TX|78728|2016|$3399540.00|2016|$56100000.00|1997|1.2700|No|93.3000%|2811 La Frontera Boulevard||1997|512| | | | | | | | |||The Orchard Apartment Homes||10/01/2017|10/01/2017|Q2 2017|2.22|$1721158.00|96.00%|2 - Some minor issues noted|12/01/2016|94.00%|2016|1.91|2015|$2970086.00|2015|96.00%|2015|||||||$39900000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7217|3138L8AT1|$12304206.61|$12720000.00|0.96731184%|3.09000%|4.3200%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463244|$12720000.00|4.3200%|360|11/01/2015|120|11/01/2024|Actual/360|1.77|80.0%|1.43|2|0|12/01/2014||||||||04/30/2024|Multifamily|162|Waco|TX|76706|2016|$1082805.00|2016|$15900000.00|2010|1.2800|No|94.2000%|1300 Placid Circle||2010|162| | | | | | | | |||Luxe at 1300||10/01/2017|10/01/2017|Q2 2017|1.44|$544183.00|91.00%|1 - No substantial concerns observed|09/28/2016|91.00%|2016|1.81|2015|$1038043.00|2015|97.00%|2015|||||||$12720000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7218|3138L8AU8|$10125000.00|$10125000.00|1.00000000%|2.78000%|3.9600%|121|12/01/2014|HY|01/01/2025|DUS|MBS|FIXED|1717463594|$10125000.00|3.9600%|360|01/01/2018|120|01/01/2025|Actual/360|2.13|74.4%|2.41|2|0|02/01/2015||||||||06/30/2024|Multifamily|180|Gainesville|FL|32608|2016|$979183.00|2016|$13600000.00|1990|1.4800|No|94.2000%|3515 SW 39th Boulevard||1990|180| | | | | | | | |||Greenwich Green Apartments||10/01/2017|10/01/2017|Q2 2017|2.62|$531922.00|95.00%|2 - Some minor issues noted|01/31/2017|97.00%|2016|2.06|2015|$835753.00|2015|94.00%|2015|||||||$10125000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7219|3138L8AV6|$7248803.64|$7500000.00|0.96650715%|2.86000%|4.1900%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463245|$7500000.00|4.1900%|360|11/01/2015|120|11/01/2024|Actual/360|2.00|73.2%|1.69|2|0|12/01/2014||||||||04/30/2024|Multifamily|144|Houston|TX|77042|2016|$742572.00|2016|$10250000.00|1979|1.4300|No|89.4000%|2901 Elmside Drive||1979|144| | | | | | | | |||The Pathway Apartment Homes||10/01/2017|10/01/2017|Q3 2017|1.58|$519956.00|85.00%|3 - Substantial and/or critical issues noted|09/22/2016|88.00%|2016|2.26|2015|$745003.00|2015|91.00%|2015|||||||$7500000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7220|3138L8AW4|$1006496.57|$1050000.00|0.95856816%|3.60000%|5.3400%|216|11/01/2014|HY|11/01/2032|DUS|MBS|FIXED|1717463114|$1050000.00|5.3400%|360||216|11/01/2032|Actual/360|1.58|84.8%|1.63|2|0|12/01/2014||||||||10/31/2029|Multifamily|72|Shelbyville|TN|37160|2016|$114905.03|2016|$1238000.00|2010|1.5800|No|93.5000%|260 Anthony Lane||2010|72| | | | | | | | |||The Ridge at Shelbyville||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/20/2016|99.00%|2016|0.82|2015|$57967.73|2015|97.00%|2015|||||||$1050000.00|||||No||||||||||||Refinance||||Low Income Housing Tax Credits||||11.10%|86.10%|||||||Yield Maintenance - CMT|No|Active
AM7221|3138L8AX2|$2345708.63|$2458000.00|0.95431596%|2.85000%|4.8300%|91|11/01/2014|H2|06/01/2022|DUS|MBS|FIXED|1717463283|$2458000.00|4.8300%|360||91|06/01/2022|Actual/360|1.34|74.7%|2.04|2|0|12/01/2014||||||||11/30/2021|Multifamily|320|Irving|TX|75038|2016|$1383805.00|2016|$14836670.00|1978|1.3400|No|90.4000%|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|$2458000.00|||||Yes|1st|Fannie Mae|4.13%|06/01/2022|360|$43644.62|$43644.62|$8628108.99|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7222|3138L8AY0|$1659555.38|$1739000.00|0.95431592%|2.85000%|4.8300%|93|11/01/2014|H2|08/01/2022|DUS|MBS|FIXED|1717463284|$1739000.00|4.8300%|360||93|08/01/2022|Actual/360|1.37|75.0%|2.11|2|0|12/01/2014||||||||01/31/2022|Multifamily|256|Irving|TX|75038|2016|$1116282.00|2016|$11883335.00|1982|1.3700|No|92.5000%|3829 Willam DeHaes Drive||1982|256| | | | | | | | |||Westgate Apartments||10/01/2017|10/01/2017|Q2 2017|2.28|$604653.00|99.00%|2 - Some minor issues noted|09/28/2017|100.00%|2016|1.85|2015|$978114.00|2015|98.00%|2015|1.43|2014|$758123.00|2014|94.00%|2014|$1739000.00|||||Yes|1st|Fannie Mae|3.87%|08/01/2022|360|$35011.36|$35011.36|$7150439.18|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7223|3138L8AZ7|$3636478.55|$3825000.00|0.95071335%|3.11000%|4.2500%|144|12/01/2014|HY|12/01/2026|DUS|MBS|FIXED|1717463310|$3825000.00|4.2500%|360||144|12/01/2026|Actual/360|1.33|75.0%|1.62|2|0|01/01/2015||||||||05/31/2026|Multifamily|20|Salt Lake City|UT|84105|2016|$366733.41|2016|$5100000.00|2014|1.3300|No|95.0000%|1712, 1716,1718 & 1722 South 900 East||2014|20| | | | | | | | |||BlueKoi Apartments||10/01/2017|10/01/2017|Q2 2017|1.60|$180889.55|100.00%|1 - No substantial concerns observed|01/21/2016|100.00%|2016|1.58|2015|$356348.67|2015|100.00%|2015|||||||$3825000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7225|3138L8A38|$5078943.55|$5350000.00|0.94933524%|2.82000%|4.2700%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463246|$5350000.00|4.2700%|360||120|11/01/2024|Actual/360|1.48|79.6%|1.09|2|0|12/01/2014||||||||04/30/2024|Multifamily|288|Reynoldsburg|OH|43068|2016|$343873.73|2016|$6721715.00|1973|1.4800|No|95.0000%|6300 Century City South||1973|288| | | | | | | | |||CENTURY CITY APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.56|$371576.38|98.00%|3 - Substantial and/or critical issues noted|07/26/2017|98.00%|2016|1.14|2015|$360791.37|2015|96.00%|2015|||||||$5350000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7227|3138L8A53|$56300000.00|$56300000.00|1.00000000%|3.00000%|3.8000%|120|12/01/2014|MY|12/01/2024|DUS|MBS|FIXED|1717463452|$56300000.00|3.8000%|0|12/01/2024|120|12/01/2024|30/360|1.86|69.9%|2.39|2|0|01/01/2015||||||||11/30/2021|Multifamily|248|Santa Clara|CA|95051|2016|$5104349.97|2016|$80550000.00|1977|1.8600|No|94.7000%|3770 and 3775 Flora Vista Avenue||1977|248| | | | | | | | |||The Boardwalk Apartments||10/01/2017|10/01/2017|Q2 2017|2.35|$2513821.17|95.00%|1 - No substantial concerns observed|11/16/2016|93.00%|2016|2.28|2015|$4874036.58|2015|94.00%|2015|||||||$56300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7231|3138L8A95|$27150000.00|$27150000.00|1.00000000%|2.92000%|4.0100%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463407|$27150000.00|4.0100%|360|12/01/2019|120|12/01/2024|Actual/360|2.07|69.5%|2.13|2|0|01/01/2015||||||||05/31/2024|Multifamily|238|Kennesaw|GA|30144|2016|$2352152.00|2016|$39080000.00|2013|1.4500|No|95.0000%|2025 Barrett Lakes Boulevard||2013|135|2014|103| | | | | | |||Twenty25 Barrett (fka AMI at Barrett)||10/01/2017|10/01/2017|Q3 2017|2.18|$1806006.00|97.00%|1 - No substantial concerns observed|09/21/2016|95.00%|2016|2.08|2015|$2295459.00|2015|93.00%|2015|||||||$27150000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7233|3138L8BB9|$35000000.00|$35000000.00|1.00000000%|3.23000%|4.1300%|144|11/01/2014|HY|11/01/2026|DUS|MBS|FIXED|1717463285|$35000000.00|4.1300%|360|11/01/2017|144|11/01/2026|Actual/360|1.79|74.9%|1.76|2|0|12/01/2014||||||||04/30/2026|Multifamily|360|Greensboro|NC|27410|2016|$2589123.70|2016|$46700000.00|2012|1.2700|No|94.4000%|4020 Eight Belles Lane||2012|360| | | | | | | | |||Hayleigh Village Apartments||10/01/2017|10/01/2017|Q3 2017|1.77|$1944273.70|95.00%|2 - Some minor issues noted|09/20/2017|91.00%|2016|1.76|2015|$2586151.40|2015|92.00%|2015|||||||$35000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7234|3138L8BC7|$12634339.01|$13357500.00|0.94586105%|2.87000%|3.9000%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463187|$13357500.00|3.9000%|360||120|11/01/2024|Actual/360|1.49|65.0%|1.33|3|0|12/01/2014||||||||04/30/2024|Multifamily|240|Tyler|TX|75703|2016|$1007655.00|2016|$20550000.00|1998|1.4900|Yes|88.9000%|1505 West Grande Boulevard||1998|240| | | | | | | | |||Grande Hill Estates||10/01/2017|10/01/2017|Q2 2017|1.38|$519852.03|93.00%|1 - No substantial concerns observed|10/17/2017|94.00%|2016|1.37|2015|$1037665.00|2015|94.00%|2015|||||||$13357500.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7235|3138L8BD5|$952133.15|$1000000.00|0.95213315%|3.10000%|4.5800%|100|11/01/2014|H2|03/01/2023|DUS|MBS|FIXED|1717463188|$1000000.00|4.5800%|360||100|03/01/2023|Actual/360|1.79|53.5%|1.81|4|0|12/01/2014||||||||08/31/2022|Multifamily|212|Norman|OK|73072|2016|$510557.73|2016|$9090000.00|1984|1.7900|Yes|95.0000%|4701 West Heritage Place Drive||1984|212| | | | | | | | |||Savannah Ridge Apartments||10/01/2017|10/01/2017|Q3 2017|2.01|$424743.08|95.00%|2 - Some minor issues noted|02/08/2017|94.00%|2016|1.83|2015|$517196.88|2015|93.00%|2015|2.25|2014|$507760.00|2014|99.00%|2014|$1000000.00|||||Yes|1st|Fannie Mae|3.72%|03/01/2023|360|$18396.61||$3866827.07|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7236|3138L8BE3|$33150000.00|$33150000.00|1.00000000%|2.62000%|3.6600%|84|11/01/2014|HX|11/01/2021|DUS|MBS|FIXED|1717463157|$33150000.00|3.6600%|360|11/01/2017|84|11/01/2021|Actual/360|2.17|73.7%|2.22|2|0|12/01/2014||||||||10/31/2019|Multifamily|334|McKinney|TX|75070|2016|$2734905.41|2016|$45000000.00|2013|1.4400|No|91.0000%|5201 Collin McKinney Parkway||2013|334| | | | | | | | |||Century Lake Forest Apartments fka Heights at Lake||10/01/2017|10/01/2017|Q2 2017|1.17|$1359995.14|93.00%|1 - No substantial concerns observed|05/05/2017|94.00%|2016|1.14|2015|$2646257.64|2015|93.00%|2015|||||||$33150000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7237|3138L8BF0|$26650000.00|$26650000.00|1.00000000%|1.61200%|1.9270%|120|11/01/2014|HA|11/01/2024|DUS|MBS|ARM|1717463115|$26650000.00|3.0020%|360|11/01/2017|120|11/01/2024|Actual/360|3.78|77.3%|3.86|2|0|12/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.7700%|12/01/2017||1||1.7700%|07/31/2024|Multifamily|320|Kingwood|TX|77339|2016|$2322882.00|2016|$34500000.00|1998|1.0500|No|84.8000%|27600 Kings Manor Drive North||1998|320| | | | | | | | |||Marquis at Kingwood|$43706.37|10/01/2017|10/01/2017|Q2 2017|3.14|$1097780.96|95.00%|2 - Some minor issues noted|09/16/2016|89.00%|2016|3.91|2015|$2063411.00|2015|93.00%|2015|||||||$26650000.00|||||No||||||||||||Purchase|1.61200%|$26650000.00||Not Applicable||||||||||||Declining Premium|No|Active
AM7238|3138L8BG8|$28351000.00|$28351000.00|1.00000000%|2.90000%|3.7500%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463396|$28351000.00|3.7500%|360|12/01/2019|120|12/01/2024|Actual/360|1.85|73.1%|2.16|2|0|01/01/2015||||||||05/31/2024|Multifamily|192|Newcastle|WA|98059|2016|$2329732.95|2016|$38800000.00|1990|1.2500|No|94.7000%|7311 Coal Creek Parkway SE||1990|192| | | | | | | | |||Newport Crossing Apartments||10/01/2017|10/01/2017|Q2 2017|2.38|$1277447.11|95.00%|1 - No substantial concerns observed|01/27/2017|98.00%|2016|1.90|2015|$2046362.69|2015|96.00%|2015|||||||$28351000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7242|3138L8BL7|$2006361.45|$2110000.00|0.95088220%|2.19000%|4.4400%|60|11/01/2014|H2|11/01/2019|DUS|MBS|FIXED|1717463189|$2110000.00|4.4400%|360||60|11/01/2019|Actual/360|1.41|69.9%|0.95|2|0|12/01/2014||||||||04/30/2019|Multifamily|152|Waco|TX|76704|2016|$296265.00|2016|$6400000.00|1963|1.4100|No|95.0000%|1700 Dallas Circle||1963|152| | | | | | | | |||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|$2110000.00|||||Yes|1st|Fannie Mae|6.11%|11/01/2019|360|$15287.35||$2360631.95|Yes|No||Refinance||||Project Based HAP||||100.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM7243|3138L8BM5|$23250000.00|$23250000.00|1.00000000%|2.85000%|3.7500%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463247|$23250000.00|3.7500%|360|11/01/2018|120|11/01/2024|Actual/360|1.98|75.0%|2.32|2|0|12/01/2014||||||||04/30/2024|Multifamily|276|Jacksonville|FL|32218|2016|$2057398.00|2016|$31000000.00|2008|1.3400|No|87.2000%|13000 Broxton Bay Drive||2008|276| | | | | | | | |||Stovall at River City||10/01/2017|10/01/2017|Q2 2017|2.44|$1074775.00|92.00%|2 - Some minor issues noted|08/30/2017|96.00%|2016|2.16|2015|$1910416.00|2015|92.00%|2015|||||||$23250000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7244|3138L8BN3|$23250000.00|$23250000.00|1.00000000%|2.86000%|3.7600%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463248|$23250000.00|3.7600%|360|11/01/2019|120|11/01/2024|Actual/360|2.03|75.0%|2.19|2|0|12/01/2014||||||||04/30/2024|Multifamily|276|Jacksonville|FL|32218|2016|$1945856.00|2016|$31000000.00|2007|1.3700|No|90.5000%|13100 Broxton Bay Drive 1||2007|276| | | | | | | | |||Mirador at River City||10/01/2017|10/01/2017|Q2 2017|2.31|$1019987.00|89.00%|2 - Some minor issues noted|08/30/2017|94.00%|2016|2.15|2015|$1903184.00|2015|93.00%|2015|||||||$23250000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7247|3138L8BR4|$2762722.87|$2900000.00|0.95266306%|3.30000%|4.6400%|144|11/01/2014|HY|11/01/2026|DUS|MBS|FIXED|1717463251|$2900000.00|4.6400%|360||144|11/01/2026|Actual/360|1.25|74.9%|1.30|2|0|12/01/2014||||||||04/30/2026|Multifamily|53|Norfolk|VA|23505|2016|$232716.03|2016|$3870000.00|1968|1.2500|No|95.0000%|7465, 7468 and 7469 Fenner Street||1968|27|1974|12|1990|14| | | | |||FENNER STREET APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/19/2016|75.00%|2016|1.27|2015|$227501.82|2015|83.00%|2015|||||||$2900000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7248|3138L8BS2|$6074502.76|$6277000.00|0.96773981%|2.96000%|4.3900%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463252|$6277000.00|4.3900%|360|11/01/2015|120|11/01/2024|Actual/360|2.02|80.0%|1.65|2|0|12/01/2014||||||||04/30/2024|Multifamily|207|Wyoming|MI|49519|2016|$619909.06|2016|$7846530.00|1976|1.4800|No|93.1000%|2867 Oak Valley Avenue SW & 2223 Michael Avenue SW||1976|117|1986|90| | | | | | |||Oak Valley Apartments and Pinery Woods Apartments||10/01/2017|11/01/2017|Q2 2017|1.48|$279536.46|95.00%|2 - Some minor issues noted|10/25/2016|95.00%|2016|1.99|2015|$574118.45|2015|98.00%|2015|||||||$6277000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM7249|3138L8BT0|$15385111.85|$15600000.00|0.98622512%|4.00000%|5.1000%|360|11/01/2014|HY|11/01/2044|DUS|MBS|FIXED|1717463253|$15600000.00|5.1000%|360|11/01/2016|360|11/01/2044|Actual/360|1.62|68.1%|1.78|2|0|12/01/2014||||||||10/31/2029|Multifamily|210|Amarillo|TX|79119|2016|$1470212.00|2016|$22900000.00|2013|1.2700|No|83.7000%|9150 S. Coulter Street||2013|210| | | | | | | | |||Salt Fork Apartments||10/01/2017|10/01/2017|Q2 2017|1.44|$733696.00|99.00%|1 - No substantial concerns observed|09/28/2016|97.00%|2016|1.53|2015|$1231337.00|2015|97.00%|2015|||||||$15600000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7250|3138L8BU7|$3750000.00|$3750000.00|1.00000000%|2.94000%|3.7000%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463712|$3750000.00|3.7000%|0|01/01/2025|120|01/01/2025|Actual/360|2.47|53.6%|2.85|4|0|02/01/2015||||||||06/30/2024|Multifamily|24|Placentia|CA|92870|2016|$402169.00|2016|$7000000.00|2005|2.4700|Yes|90.2000%|101 & 111 S. Van Buren Street|1543 Cherry Street|2005|24| | | | | | | | |||Arbor Lane Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/16/2016|95.00%|2016|2.74|2015|$385667.00|2015|100.00%|2015|||||||$3750000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7252|3138L8BW3|$2900000.00|$2900000.00|1.00000000%|3.11000%|4.2500%|144|11/01/2014|HY|11/01/2026|DUS|MBS|FIXED|1717463254|$2900000.00|4.2500%|360|11/01/2019|144|11/01/2026|Actual/360|2.22|56.3%|2.61|3|0|12/01/2014||||||||04/30/2026|Multifamily|36|Ontario|CA|91761|2016|$326767.33|2016|$5150000.00|1988|1.5900|Yes|95.0000%|619 East Riverside Drive||1988|36| | | | | | | | |||Burton Place Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/20/2016|97.00%|2016|2.55|2015|$319204.54|2015|100.00%|2015|||||||$2900000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7253|3138L8BX1|$8735654.71|$9028000.00|0.96761793%|3.04000%|4.3700%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463116|$9028000.00|4.3700%|360|11/01/2015|120|11/01/2024|Actual/360|1.98|79.1%|1.86|2|0|12/01/2014||||||||04/30/2024|Multifamily|341|Dallas|TX|75228|2016|$1186004.34|2016|$11410000.00|1987|1.4500|No|90.8000%|1710 and 1720 John West Road||1987|341| | | | | | | | |||Bristol Square||10/01/2017|10/01/2017|Q2 2017|1.84|$587296.39|97.00%|2 - Some minor issues noted|09/21/2016|98.00%|2016|2.36|2015|$973665.52|2015|98.00%|2015|||||||$9028000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7254|3138L8BY9|$5569959.72|$5756000.00|0.96767890%|2.95000%|4.3800%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463255|$5756000.00|4.3800%|360|11/01/2015|120|11/01/2024|Actual/360|1.89|78.1%|1.88|2|0|12/01/2014||||||||04/30/2024|Multifamily|144|North Highlands|CA|95660|2016|$649587.00|2016|$7366021.00|1985|1.3800|No|85.1000%|3800 Madison Avenue||1985|144| | | | | | | | |||Mesa Verde Apartments||10/01/2017|10/01/2017|Q2 2017|1.51|$260915.00|97.00%|2 - Some minor issues noted|02/02/2016|98.00%|2016|1.61|2015|$425297.00|2015|95.00%|2015|||||||$5756000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7255|3138L8BZ6|$10960000.00|$10960000.00|1.00000000%|3.14000%|4.2800%|144|11/01/2014|HY|11/01/2026|DUS|MBS|FIXED|1717463286|$10960000.00|4.2800%|360|11/01/2018|144|11/01/2026|Actual/360|1.89|79.9%|2.18|2|0|12/01/2014||||||||04/30/2026|Multifamily|200|Goodlettsville|TN|37072|2016|$1041537.00|2016|$13708737.00|1986|1.3700|No|94.6000%|100 Rivergate Meadows Drive||1986|200| | | | | | | | |||Rivergate Meadows||10/01/2017|10/01/2017|Q2 2017|2.22|$526977.00|93.00%|2 - Some minor issues noted|09/02/2016|96.00%|2016|1.87|2015|$891595.00|2015|97.00%|2015|||||||$10960000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7257|3138L8B37|$22267431.19|$23400000.00|0.95159962%|2.11000%|4.5200%|62|11/01/2014|H2|01/01/2020|DUS|MBS|FIXED|1717463287|$23400000.00|4.5200%|360||62|01/01/2020|Actual/360|1.50|59.8%|1.34|3|0|12/01/2014||||||||06/30/2019|Seniors|209|Austin|TX|78735|2016|$5887774.37|2016|$103500000.00|1999|1.5000|Yes|85.5000%|4409 Gaines Ranch Loop||1999|209| | | | | | | | |||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|$23400000.00|||||Yes|1st|Fannie Mae|6.09%|01/01/2020|360|$248193.09|$248193.09|$38542092.66|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM7258|3138L8B45|$2034329.66|$2137000.00|0.95195585%|2.93000%|4.5600%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463288|$2137000.00|4.5600%|360||120|11/01/2024|Actual/360|1.47|75.0%|1.56|2|0|12/01/2014||||||||10/31/2021|Multifamily|72|Calhoun|GA|30701|2016|$203917.56|2016|$2850000.00|1974|1.4700|No|96.8000%|980 Red Bud Road NE||1974|72| | | | | | | | |||Carriage Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/16/2016|99.00%|2016|1.26|2015|$164598.76|2015|96.00%|2015|||||||$2137000.00|||||No||||||||||||Refinance||||Project Based HAP||||97.20%||||||||Yield Maintenance - CMT|No|Active
AM7259|3138L8B52|$6327683.38|$6800000.00|0.93054167%|3.57000%|4.3000%|180|11/01/2014|HY|11/01/2029|MFLEX|MBS|FIXED|1717463132|$6800000.00|4.3000%|300||180|11/01/2029|Actual/360|1.57|17.2%|1.21|4|0|12/01/2014||||||||04/30/2029|Cooperative|92|New York|NY|10024|2016|$536229.00|2016|$45400000.00|1935|6.3200|Yes|95.0000%|411 West End Avenue||1935|92| | | | | | | | |||411 West End Avenue Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/25/2016|95.00%|2016|1.05|2015|$465325.00|2015|95.00%|2015|||||||$6800000.00|||||Yes|2nd|NCB, FSB|3.91%|11/01/2029|0|$0.00|$3354.92|$0.00|Yes|Yes|$1000000.00|Refinance||||Not Applicable|3.90000%|3.75000%|11/01/2017|||||||||Yield Maintenance - CMT|Yes|Active
AM7261|3138L8B78|$11984037.34|$12662300.00|0.94643448%|2.93000%|3.9600%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463212|$12662300.00|3.9600%|360||120|11/01/2024|Actual/360|1.29|74.9%|1.49|2|0|12/01/2014||||||||04/30/2024|Multifamily|101|Sherwood|OR|97140|2016|$1076807.34|2016|$16900000.00|2014|1.2900|No|95.0000%|22550 and 22555 SW Highland Dr.||2014|101| | | | | | | | |||Cannery Row Apartments||10/01/2017|10/01/2017|Q2 2017|1.37|$493241.50|93.00%|1 - No substantial concerns observed|11/23/2015|82.00%|2016|1.38|2015|$992927.18|2015|92.00%|2015|||||||$12662300.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7262|3138L8B86|$20800000.00|$20800000.00|1.00000000%|3.19000%|4.1400%|144|12/01/2014|HY|12/01/2026|DUS|MBS|FIXED|1717463503|$20800000.00|4.1400%|360|12/01/2018|144|12/01/2026|Actual/360|1.79|69.1%|1.60|2|0|01/01/2015||||||||05/31/2026|Multifamily|261|San Antonio|TX|78258|2016|$1398766.00|2016|$30100000.00|2005|1.2700|No|93.6000%|8603 North Loop 1604 W||2005|261| | | | | | | | |||Springs at Bandera||10/01/2017|10/01/2017|Q2 2017|1.75|$761666.49|95.00%|2 - Some minor issues noted|12/02/2016|90.00%|2016|1.72|2015|$1498505.27|2015|94.00%|2015|||||||$20800000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7263|3138L8B94|$26400000.00|$26400000.00|1.00000000%|3.10000%|3.7300%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463213|$11200000.00|3.7300%|0|11/01/2024|120|11/01/2024|Actual/360|3.41|40.1%|3.84|4|0|12/01/2014||||||||04/30/2024|Multifamily|136|Garden Grove|CA|92840|2016|$1632462.03|2016|$27900000.00|1962|3.4100|Yes|94.3000%|12622 Buaro Street||1962|136| | | | | | | | |||Arbor Glen Apartments||10/01/2017|10/01/2017|Q3 2017|3.92|$1245272.99|99.00%|1 - No substantial concerns observed|09/06/2016|100.00%|2016|3.79|2015|$1603305.15|2015|99.00%|2015|||||||$11200000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7263|3138L8B94|$26400000.00|$26400000.00|1.00000000%|3.10000%|3.7300%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463214|$15200000.00|3.7300%|0|11/01/2024|120|11/01/2024|Actual/360|2.38|51.2%|2.79|4|0|12/01/2014||||||||04/30/2024|Multifamily|148|Garden Grove|CA|92840|2016|$1609623.68|2016|$29700000.00|1963|2.3800|Yes|92.8000%|12242-12352 Haster Street||1963|148| | | | | | | | |||Arroyo Vista Apartments||10/01/2017|10/01/2017|Q3 2017|2.89|$1247789.67|98.00%|1 - No substantial concerns observed|09/06/2016|99.00%|2016|2.64|2015|$1517695.97|2015|100.00%|2015|||||||$15200000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7264|3138L8CA0|$10536751.24|$10888000.00|0.96773983%|2.96000%|4.3900%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463289|$10888000.00|4.3900%|360|11/01/2015|120|11/01/2024|Actual/360|1.89|80.0%|1.42|2|0|12/01/2014||||||||04/30/2024|Multifamily|164|Littleton|CO|80120|2016|$924926.48|2016|$13610000.00|1970|1.3800|No|95.0000%|1314 and 1316 W. Shepperd Ave|5967 S. Gallup Street|1970|140|1972|24| | | | | | |||GALLUP HOUSE and CHATEAU SHEPPERD APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.47|$481205.30|96.00%|2 - Some minor issues noted|08/24/2016|94.00%|2016|1.69|2015|$845054.50|2015|93.00%|2015|||||||$10888000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7265|3138L8CB8|$13510000.00|$13510000.00|1.00000000%|3.30000%|4.6400%|144|12/01/2014|HY|12/01/2026|DUS|MBS|FIXED|1717463504|$13510000.00|4.6400%|360|12/01/2017|144|12/01/2026|Actual/360|1.71|79.9%|1.80|2|0|01/01/2015||||||||05/31/2026|Multifamily|198|Middletown|CT|06457|2016|$1144629.01|2016|$16900000.00|1973|1.2800|No|95.0000%|1 Russet Lane||1973|198| | | | | | | | |||HUNTERS CROSSING APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.89|$599834.39|98.00%|2 - Some minor issues noted|11/16/2016|98.00%|2016|1.95|2015|$1225454.03|2015|99.00%|2015|||||||$13510000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7267|3138L8CD4|$31200000.00|$31200000.00|1.00000000%|1.65200%|2.0140%|120|11/01/2014|HA|11/01/2024|DUS|MBS|ARM|1717463256|$31200000.00|3.0920%|360|11/01/2018|120|11/01/2024|Actual/360|3.94|75.0%|3.30|2|0|12/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.8600%|12/01/2017||1||1.8600%|07/31/2024|Multifamily|252|Waldorf|MD|20602|2016|$2456181.22|2016|$41600000.00|2006|1.1400|No|89.9000%|4655-4695 Prestancia Place||2006|252| | | | | | | | |||Sheffield Greens Apartments|$49795.38|10/01/2017|10/01/2017|Q2 2017|2.85|$1232980.73|90.00%|1 - No substantial concerns observed|10/11/2017|87.00%|2016|3.87|2015|$2507471.39|2015|89.00%|2015|||||||$31200000.00|||||No||||||||||||Refinance|1.65200%|$31200000.00||Not Applicable||||||||||2.0140%||Declining Premium|No|Active
AM7268|3138L8CE2|$21500000.00|$21500000.00|1.00000000%|2.96000%|3.3300%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463312|$21500000.00|3.3300%|0|11/01/2024|120|11/01/2024|Actual/360|3.74|50.1%|4.35|4|0|12/01/2014||||||||10/31/2021|Multifamily|310|Denver|CO|80205|2016|$4730826.03|2016|$85900000.00|2013|2.2600|Yes|83.4000%|2300 Walnut Street||2013|310| | | | | | | | |||The Douglas||10/01/2017|10/01/2017|Q2 2017|3.98|$2309962.70|94.00%|2 - Some minor issues noted|10/20/2017|91.00%|2016|4.54|2015|$4652024.63|2015|90.00%|2015|||||||$21500000.00|||||Yes|1st|Fannie Mae|1.34%|11/01/2024|0|$24062.08|$79066.25|$21500000.00|Yes|No||Refinance||||Not Applicable|1.34300%|1.19000%|11/01/2024|||||||||Yield Maintenance - CMT|Yes|Active
AM7269|3138L8CF9|$21500000.00|$21500000.00|1.00000000%|1.62200%|1.3430%|120|11/01/2014|HA|11/01/2024|DUS|MBS|ARM|1717463327|$21500000.00|2.4220%|0|11/01/2024|120|11/01/2024|Actual/360|3.74|50.1%|4.35|4|0|12/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.1900%|12/01/2017||1||1.1900%|04/30/2024|Multifamily|310|Denver|CO|80205|2016|$4730826.03|2016|$85900000.00|2013|2.2600|No|83.4000%|2300 Walnut Street||2013|310| | | | | | | | |||The Douglas||10/01/2017|10/01/2017|Q2 2017|3.98|$2309962.70|94.00%|2 - Some minor issues noted|10/20/2017|91.00%|2016|4.54|2015|$4652024.63|2015|90.00%|2015|||||||$21500000.00|||||Yes|1st|Fannie Mae|3.33%|11/01/2024|0|$59662.50|$61651.25|$21500000.00|Yes|No||Refinance|1.62200%|$21500000.00||Not Applicable||||||||||1.3430%||Other|Yes|Active
AM7270|3138L8CG7|$15000000.00|$15000000.00|1.00000000%|2.93000%|4.0800%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463339|$15000000.00|4.0800%|360|12/01/2017|120|12/01/2024|Actual/360|1.95|77.9%|2.03|2|0|01/01/2015||||||||05/31/2024|Multifamily|268|Mission|TX|78572|2016|$1264301.92|2016|$19245000.00|2006|1.3700|No|89.0000%|4206 San Gabriel||2006|268| | | | | | | | |||San Pedro Apartments||10/01/2017|10/01/2017|Q3 2017|1.85|$863050.36|93.00%|2 - Some minor issues noted|10/11/2016|85.00%|2016|2.08|2015|$1289815.66|2015|85.00%|2015|||||||$15000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7271|3138L8CH5|$37322000.00|$37322000.00|1.00000000%|2.76000%|3.5900%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463384|$37322000.00|3.5900%|360|12/01/2019|120|12/01/2024|Actual/360|1.92|79.8%|2.18|2|0|01/01/2015||||||||05/31/2024|Multifamily|280|Fife|WA|98424|2016|$2973072.98|2016|$46750000.00|2005|1.2600|No|95.0000%|2313 and 2415 62nd Avenue East||2005|140|2007|140| | | | | | |||Bella Sonoma Apartments||10/01/2017|10/01/2017|Q2 2017|2.29|$1551090.31|94.00%|2 - Some minor issues noted|11/22/2016|96.00%|2016|2.01|2015|$2728948.58|2015|97.00%|2015|||||||$37322000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7272|3138L8CJ1|$2987361.57|$3100000.00|0.96366502%|2.68000%|4.6600%|93|11/01/2014|2M|08/01/2022|DUS|MBS|FIXED|1717463290|$3100000.00|4.6600%|360|08/01/2015|93|08/01/2022|30/360|1.79|65.7%|1.06|2|0|12/01/2014||||||||07/31/2019|Multifamily|48|Bellevue|WA|98004|2016|$847191.00|2016|$21000000.00|2001|1.2600|No|94.3000%|900 108th Avenue NE||2001|48| | | | | | | | |||Limestone Court||10/01/2017|10/01/2017|Q2 2017|1.21|$483295.00|94.00%|2 - Some minor issues noted|07/26/2017|85.00%|2016|1.49|2015|$952443.00|2015|85.00%|2015|1.63|2014|$913803.00|2014|96.00%|2014|$3100000.00|||||Yes|1st|Fannie Mae|3.89%|08/01/2022|360|$34685.83|$50407.22|$10700000.00|Yes|No||Refinance||||Not Applicable|||08/01/2015|||||||||Yield Maintenance - CMT|No|Active
AM7273|3138L8CK8|$31050000.00|$31050000.00|1.00000000%|3.00000%|3.8000%|120|12/01/2014|MY|12/01/2024|DUS|MBS|FIXED|1717463453|$31050000.00|3.8000%|0|12/01/2024|120|12/01/2024|30/360|1.92|64.2%|2.57|2|0|01/01/2015||||||||11/30/2021|Multifamily|350|Beaverton|OR|97006|2016|$3030182.94|2016|$48400000.00|1990|1.9200|No|94.0000%|1815 NW 173rd Avenue||1990|350| | | | | | | | |||Emerald Place Apartments||10/01/2017|10/01/2017|Q2 2017|2.72|$1604550.99|95.00%|2 - Some minor issues noted|07/27/2017|92.00%|2016|2.24|2015|$2637986.82|2015|97.00%|2015|||||||$31050000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7274|3138L8CL6|$26875000.00|$26875000.00|1.00000000%|3.00000%|3.8000%|120|12/01/2014|MY|12/01/2024|DUS|MBS|FIXED|1717463454|$26875000.00|3.8000%|0|12/01/2024|120|12/01/2024|30/360|1.87|67.0%|2.43|2|0|01/01/2015||||||||11/30/2021|Multifamily|108|Mountain View|CA|94040|2016|$2483875.40|2016|$40130000.00|1972|1.8700|No|94.2000%|877 Heatherstone Way||1972|108| | | | | | | | |||Heatherstone Apartments||10/01/2017|10/01/2017|Q2 2017|2.50|$1278280.75|93.00%|1 - No substantial concerns observed|11/16/2016|94.00%|2016|2.35|2015|$2402477.66|2015|96.00%|2015|||||||$26875000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7275|3138L8CM4|$25642000.00|$25642000.00|1.00000000%|3.00000%|3.8000%|120|12/01/2014|MY|12/01/2024|DUS|MBS|FIXED|1717463455|$25642000.00|3.8000%|0|12/01/2024|120|12/01/2024|30/360|1.91|67.2%|2.06|2|0|01/01/2015||||||||11/30/2021|Multifamily|92|Palo Alto|CA|94303|2016|$2010417.42|2016|$38130000.00|1959|1.9100|No|94.9000%|1139-1183 Amarillo Avenue|2570-2586 West Bayshore Road|1959|92| | | | | | | | |||Parker Palo Alto East||10/01/2017|10/01/2017|Q2 2017|2.00|$972593.31|93.00%|1 - No substantial concerns observed|11/17/2016|89.00%|2016|2.05|2015|$1996875.89|2015|95.00%|2015|||||||$25642000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7276|3138L8CN2|$99161000.00|$99161000.00|1.00000000%|3.00000%|3.8000%|120|12/01/2014|MY|12/01/2024|DUS|MBS|FIXED|1717463456|$99161000.00|3.8000%|0|12/01/2024|120|12/01/2024|30/360|1.86|67.6%|2.44|2|0|01/01/2015||||||||11/30/2021|Multifamily|450|Alameda|CA|94501|2016|$9195252.55|2016|$146600000.00|1973|1.8600|No|95.0000%|300 and 410 Westline Drive||1973|450| | | | | | | | |||South Shore Beach and Tennis Club Apartments||10/01/2017|10/01/2017|Q2 2017|2.51|$4732787.36|92.00%|2 - Some minor issues noted|11/02/2016|94.00%|2016|2.26|2015|$8520609.63|2015|95.00%|2015|||||||$99161000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7277|3138L8CP7|$3680335.20|$3850000.00|0.95593122%|3.50000%|5.0200%|216|11/01/2014|HY|11/01/2032|DUS|MBS|FIXED|1717463190|$3850000.00|5.0200%|360||216|11/01/2032|Actual/360|1.61|70.6%|2.15|3|0|12/01/2014||||||||10/31/2029|Multifamily|152|Kalamazoo|MI|49048|2016|$533326.00|2016|$5450044.00|1973|1.6100|No|93.0000%|2400 St. Albans Way||1973|152| | | | | | | | |||New Village Park Apartments||10/01/2017|10/01/2017|Q3 2017|2.07|$385185.00|99.00%|2 - Some minor issues noted|08/11/2016|99.00%|2016|2.01|2015|$499164.00|2015|96.00%|2015|||||||$3850000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits and Project Based HAP||||0.00%|100.00%|||||||Yield Maintenance - CMT|Yes|Active
AM7282|3138L8CU6|$15607634.61|$16424000.00|0.95029436%|2.94500%|4.3750%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463313|$16424000.00|4.3750%|360||120|11/01/2024|Actual/360|1.25|77.6%|1.10|2|0|12/01/2014||||||||04/30/2024|Multifamily|206|New Brunswick|NJ|08901|2016|$1391510.93|2016|$23870000.00|1975|1.2500|No|95.0000%|33 Commercial Avenue||1975|206| | | | | | | | |||New Brunswick Apartments||10/01/2017|10/01/2017|Q2 2017|1.22|$770358.76|100.00%|2 - Some minor issues noted|02/23/2017|100.00%|2016|1.10|2015|$1383654.59|2015|99.00%|2015|||||||$16424000.00|||||Yes|1st|Fannie Mae|3.53%|11/01/2023|108|$23248.08||$2100000.00|No|No||Refinance||||Project Based HAP|||||94.00%|||||||Yield Maintenance - CMT|Yes|Active
AM7283|3138L8CV4|$26500000.00|$26500000.00|1.00000000%|1.62200%|2.0830%|120|11/01/2014|HA|11/01/2024|DUS|MBS|ARM|1717463111|$26500000.00|3.1620%|360|11/01/2019|120|11/01/2024|Actual/360|3.67|74.9%|3.39|2|0|12/01/2014| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.9300%|12/01/2017||1||1.9300%|07/31/2024|Multifamily|344|Ponte Vedra Beach|FL|32082|2016|$2175079.00|2016|$35400000.00|1986|1.0800|No|95.8000%|611 Ponte Vedra Lakes Boulevard||1986|344| | | | | | | | |||The Coast at Ponte Vedra Lakes|$40611.63|10/01/2017|10/01/2017|Q2 2017|2.98|$1101036.00|92.00%|2 - Some minor issues noted|10/11/2017|87.00%|2016|3.41|2015|$1933604.00|2015|94.00%|2015|||||||$26500000.00|||||No||||||||||||Purchase|1.62200%|$26500000.00||Not Applicable||||||||||2.0830%||Declining Premium|No|Active
AM7284|3138L8CW2|$2595399.11|$2700000.00|0.96125893%|3.15000%|5.3700%|94|01/01/2015|H2|11/01/2022|DUS|MBS|FIXED|1717463845|$2700000.00|5.3700%|360||94|11/01/2022|Actual/360|1.65|64.8%|2.03|2|0|02/01/2015||||||||04/30/2022|Seniors|94|Roanoke|VA|24014|2016|$1839289.00|2016|$22310000.00|2007|1.6500|No|93.4000%|4428 Pheasant Ridge Road SW||2007|94| | | | | | | | |||Village on Pheasant Ridge||10/01/2017|10/01/2017|Q2 2017|2.22|$1008965.00|100.00%|1 - No substantial concerns observed|10/12/2017|98.00%|2016|1.69|2015|$1505718.00|2015|97.00%|2015|||||||$2700000.00|||||Yes|1st|Fannie Mae|4.32%|11/01/2022|360|$60517.68|$75628.49|$11764906.37|Yes|No||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AM7285|3138L8CX0|$25000000.00|$25000000.00|1.00000000%|3.18000%|4.0800%|144|11/01/2014|HY|11/01/2026|DUS|MBS|FIXED|1717463291|$25000000.00|4.0800%|360|11/01/2017|144|11/01/2026|Actual/360|1.77|73.4%|1.85|2|0|12/01/2014||||||||04/30/2026|Multifamily|312|Greensboro|NC|27405|2016|$1922902.32|2016|$34050000.00|2012|1.2500|No|92.1000%|3668 McConnell Road||2012|312| | | | | | | | |||INNISBROOK VILLAGE APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.89|$972980.37|93.00%|2 - Some minor issues noted|10/25/2016|92.00%|2016|1.70|2015|$1753398.40|2015|95.00%|2015|||||||$25000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7286|3138L8CY8|$4006969.52|$4220000.00|0.94951884%|2.96000%|4.2900%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463257|$4220000.00|4.2900%|360||120|11/01/2024|Actual/360|1.41|72.8%|1.55|2|0|12/01/2014||||||||04/30/2024|Manufactured Housing|117|Apopka|FL|32703|2016|$387893.00|2016|$5800000.00|1978|1.4100|No|89.4000%|547 Drage Drive||1978|117| | | | | | | | |||Valencia Estates MHC||10/01/2017|10/01/2017|Q2 2017|1.38|$172732.00|92.00%|2 - Some minor issues noted|11/15/2016|90.00%|2016|1.33|2015|$331913.00|2015|93.00%|2015|||||||$4220000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM7287|3138L8CZ5|$17000000.00|$17000000.00|1.00000000%|3.12000%|4.1200%|145|11/01/2014|HY|12/01/2026|DUS|MBS|FIXED|1717463314|$17000000.00|4.1200%|360|12/01/2021|144|12/01/2026|Actual/360|1.82|69.7%|1.86|2|0|01/01/2015||||||||05/31/2026|Multifamily|138|Phoenix|AZ|85044|2016|$1326457.00|2016|$24400000.00|2013|1.2900|No|94.4000%|8050 S Pointe Parkway West||2013|138| | | | | | | | |||San Paseo Apartments||10/01/2017|10/01/2017|Q2 2017|2.00|$707063.00|95.00%|1 - No substantial concerns observed|10/05/2017|92.00%|2016|1.83|2015|$1301273.00|2015|93.00%|2015|||||||$17000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7288|3138L8C28|$13033699.23|$13475000.00|0.96725041%|3.03000%|4.3100%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463315|$13475000.00|4.3100%|360|11/01/2015|120|11/01/2024|Actual/360|2.08|67.7%|1.55|2|0|12/01/2014||||||||04/30/2024|Multifamily|337|Fort Myers|FL|33907|2016|$1498962.22|2016|$19900000.00|1973|1.5100|No|88.5000%|4615-4775 Deleon Street|4620-4666 Deleon Street|1973|160|1979|177| | | | | | |||Bella Rosa Apartments and Park Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.70|$819060.33|96.00%|2 - Some minor issues noted|10/18/2016|94.00%|2016|1.73|2015|$1384394.76|2015|98.00%|2015|||||||$13475000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7290|3138L8C44|$39000000.00|$39000000.00|1.00000000%|2.97000%|3.9500%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463373|$39000000.00|3.9500%|360|12/01/2019|120|12/01/2024|Actual/360|1.84|71.4%|1.65|2|0|01/01/2015||||||||05/31/2024|Multifamily|223|Washington|DC|20009|2016|$2576802.32|2016|$54600000.00|1928|1.2800|No|95.0000%|1825 & 1833 New Hampshire Avenue NW||1928|223| | | | | | | | |||The Windermere-Harrowgate||10/01/2017|10/01/2017|Q2 2017|1.74|$1354800.66|95.00%|2 - Some minor issues noted|10/21/2016|95.00%|2016|1.64|2015|$2559571.92|2015|98.00%|2015|||||||$39000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7291|3138L8C51|$200000000.00|$200000000.00|1.00000000%|2.93000%|3.4300%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463379|$200000000.00|3.4300%|360|12/01/2022|120|12/01/2024|Actual/360|2.31|64.9%|2.48|3|0|01/01/2015||||||||05/31/2024|Multifamily|584|Long Island City|NY|11101|2016|$17307538.59|2016|$308000000.00|2013|1.4800|Yes|95.0000%|46-10 Center Boulevard||2013|584| | | | | | | | |||46-10 Center Boulevard Apartments||10/01/2017|10/01/2017|Q2 2017|2.59|$8998577.28|94.00%|1 - No substantial concerns observed|12/06/2016|100.00%|2016|2.34|2015|$16288976.00|2015|99.00%|2015|||||||$200000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7292|3138L8C69|$15515927.07|$16400000.00|0.94609311%|2.84000%|3.7500%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463397|$16400000.00|3.7500%|360||120|12/01/2024|Actual/360|1.26|80.0%|1.03|2|0|01/01/2015||||||||05/31/2024|Multifamily|96|Baltimore|MD|21201|2016|$941786.04|2016|$20500000.00|1933|1.2600|No|92.3000%|301 North Charles Street||1933|96| | | | | | | | |||301 North Charles Street||10/01/2017|10/01/2017|Q2 2017|1.02|$464865.65|89.00%|1 - No substantial concerns observed|10/24/2017|91.00%|2016|1.08|2015|$983273.46|2015|97.00%|2015|||||||$16400000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM7293|3138L8C77|$2863368.84|$3000000.00|0.95445628%|3.83000%|5.1300%|360|11/01/2014|ML|11/01/2044|DUS|MBS|FIXED|1717463258|$3000000.00|5.1300%|360||360|11/01/2044|30/360|1.54|55.6%|2.62|3|0|12/01/2014||||||||10/31/2029|Multifamily|48|Reston|VA|20194|2016|$513590.00|2016|$5400000.00|1998|1.5400|No|96.0000%|11694, 11695 and 11699 North Point Court||1998|48| | | | | | | | |||The Apartments at North Point||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/22/2016|98.00%|2016|1.68|2015|$329428.00|2015|94.00%|2015|||||||$3000000.00|||||No||||||||||||Refinance||||Other||||50.00%|50.00%|||||||Yield Maintenance - CMT|No|Active
AM7294|3138L8C85|$4637331.57|$4870900.00|0.95204820%|2.97000%|4.4000%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463380|$4870900.00|4.4000%|360||120|12/01/2024|Actual/360|1.43|58.7%|2.60|2|0|01/01/2015||||||||05/31/2024|Multifamily|231|Memphis|TN|38128|2016|$760309.44|2016|$8300000.00|1974|1.4300|No|80.5000%|4865 Raleigh LaGrange Road||1974|231| | | | | | | | |||AVERY PARK APARTMENTS||10/01/2017|10/01/2017|Q3 2017|2.91|$639247.64|96.00%|2 - Some minor issues noted|10/11/2016|87.00%|2016|1.71|2015|$499384.58|2015|87.00%|2015|||||||$4870900.00|||||No||||||||||||Refinance||||Other|||||||0.00%||No||No|Yield Maintenance - CMT|No|Active
AM7295|3138L8C93|$9841403.12|$10400000.00|0.94628876%|1.60200%|2.2670%|120|01/01/2015|HA|01/01/2025|DUS|MBS|ARM|1717463686|$10400000.00|3.3420%|360||120|01/01/2025|Actual/360|2.76|68.8%|2.62|3|0|02/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1100%|12/01/2017||1||2.1100%|09/30/2024|Multifamily|212|Decatur|IL|62526|2016|$1213248.24|2016|$15124000.00|1914|1.6000|No|97.1000%|3007 Southern Hills Drive||1914|87|1982|125| | | | | | |||Southern Hills Apartments and Orlando Apartments|$16429.32|10/01/2017|10/01/2017|Q2 2017|2.60|$646740.19|98.00%|2 - Some minor issues noted|12/22/2016|100.00%|2016|2.47|2015|$1080497.96|2015|100.00%|2015|||||||$10400000.00|||||No||||||||||||Refinance|1.60200%|$10400000.00||Project Based HAP||||100.00%|||100.00%|207|No|2.2670%|Yes|Declining Premium|No|Active
AM7296|3138L8DA9|$5505899.69|$6100000.00|0.90260651%|3.47000%|4.4700%|240|11/01/2014|HT|11/01/2034|DUS|MBS|FIXED|1717463152|$6100000.00|4.4700%|240||240|11/01/2034|Actual/360|1.91|44.5%|1.91|4|0|12/01/2014||||||||10/31/2029|Manufactured Housing|385|Grand Haven|MI|49417|2016|$881959.54|2016|$13700000.00|1973|1.9100|Yes|87.3000%|1700 Robbins Road||1973|385| | | | | | | | |||Village Green MHC||10/01/2017|10/01/2017|Q2 2017|1.99|$460163.16|93.00%|2 - Some minor issues noted|10/21/2016|91.00%|2016|1.87|2015|$865906.50|2015|89.00%|2015|||||||$6100000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7297|3138L8DB7|$2246776.78|$2650000.00|0.84784029%|3.30000%|4.2900%|180|11/01/2014|MI|11/01/2029|DUS|MBS|FIXED|1717463259|$2650000.00|4.2900%|180||180|11/01/2029|30/360|1.68|40.8%|1.85|4|0|12/01/2014||||||||04/30/2029|Multifamily|206|Fort Wayne|IN|46835|2016|$443336.00|2016|$6500000.00|1973|1.6800|Yes|89.6000%|4502-4824 Jason Drive|6101-6125 Nina Drive|1973|206| | | | | | | | |||Shoaff Park Villas||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/26/2016|94.00%|2016|1.77|2015|$424184.00|2015|98.00%|2015|||||||$2650000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7298|3138L8DC5|$9230000.00|$9230000.00|1.00000000%|2.88000%|3.9100%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463158|$9230000.00|3.9100%|0|11/01/2024|120|11/01/2024|Actual/360|2.04|64.5%|2.38|2|0|12/01/2014||||||||04/30/2024|Multifamily|72|Napa|CA|94558|2016|$874560.00|2016|$14300000.00|1972|2.0400|No|95.0000%|713 Trancas Street||1972|72| | | | | | | | |||Bella Vista Apartment Homes||10/01/2017|10/01/2017|Q2 2017|2.59|$472618.00|94.00%|2 - Some minor issues noted|07/20/2016|94.00%|2016|2.17|2015|$793677.00|2015|93.00%|2015|||||||$9230000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7299|3138L8DD3|$62723000.00|$62723000.00|1.00000000%|3.14500%|3.7450%|144|12/01/2014|HY|12/01/2026|DUS|MBS|FIXED|1717463457|$62723000.00|3.7450%|360|12/01/2024|144|12/01/2026|Actual/360|1.85|59.7%|1.83|2|0|01/01/2015||||||||05/31/2026|Multifamily|135|New York|NY|10009|2016|$4378905.09|2016|$105000000.00|2014|1.2500|No|96.0000%|306/314 East 2nd Street a/k/a 1/9 Avenue D||2014|135| | | | | | | | |||The Adele||10/01/2017|10/01/2017|Q2 2017|1.94|$2309169.59|100.00%|1 - No substantial concerns observed|10/26/2016|100.00%|2016|1.70|2015|$4057654.12|2015|100.00%|2015|||||||$62723000.00|||||No||||||||||||Purchase||||Not Applicable|||||22.00%||22.00%||No||No|Yield Maintenance - CMT|Yes|Active
AM7300|3138L8DE1|$4000000.00|$4000000.00|1.00000000%|3.16000%|4.1700%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463526|$4000000.00|4.1700%|0|12/01/2024|120|12/01/2024|Actual/360|2.18|49.0%|3.28|4|0|01/01/2015||||||||05/31/2024|Multifamily|64|Rohnert Park|CA|94928|2016|$556230.00|2016|$8160000.00|1997|2.1800|Yes|95.0000%|360-406 Laguna Drive; 420-458 Laguna Drive;|760-798 Laguna Drive|1997|64| | | | | | | | |||Manor Apartments||10/01/2017|10/01/2017|Q2 2017|3.26|$274842.00|97.00%|1 - No substantial concerns observed|11/15/2016|97.00%|2016|2.26|2015|$382356.00|2015|97.00%|2015|||||||$4000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7301|3138L8DF8|$38906013.81|$39540000.00|0.98396595%|2.84000%|3.8400%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463398|$39540000.00|3.8400%|360|12/01/2016|120|12/01/2024|Actual/360|1.93|67.7%|1.89|2|0|01/01/2015||||||||05/31/2024|Multifamily|322|Chandler|AZ|85248|2016|$2922756.00|2016|$58400000.00|2012|1.3200|No|91.4000%|3250 S. Arizona Avenue||2012|322| | | | | | | | |||Liv Avenida||10/01/2017|10/01/2017|Q2 2017|1.19|$1325508.00|95.00%|1 - No substantial concerns observed|10/26/2017|92.00%|2016|1.70|2015|$2612513.00|2015|94.00%|2015|||||||$39540000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7304|3138L8DJ0|$24000000.00|$24000000.00|1.00000000%|2.54000%|3.6800%|84|12/01/2014|HX|12/01/2021|DUS|MBS|FIXED|1717463505|$24000000.00|3.6800%|360|12/01/2019|84|12/01/2021|Actual/360|1.91|64.6%|2.13|2|0|01/01/2015||||||||05/31/2021|Multifamily|100|Portland|OR|97209|2016|$1904099.00|2016|$37150000.00|1903|1.2700|No|88.3000%|555 NW Park Avenue||1903|17|1912|66|1920|17| | | | |||Honeyman Hardware Lofts||10/01/2017|10/01/2017|Q3 2017|1.92|$1287088.00|96.00%|1 - No substantial concerns observed|09/02/2016|88.00%|2016|2.06|2015|$1840635.00|2015|95.00%|2015|||||||$24000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM7305|3138L8DK7|$58630987.71|$62047000.00|0.94494476%|2.93000%|3.6300%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463506|$11670000.00|3.6300%|360||120|12/01/2024|Actual/360|1.43|53.0%|1.73|3|0|01/01/2015||||||||05/31/2024|Multifamily|150|Hillsboro|OR|97124|2016|$1104509.00|2016|$22000000.00|1995|1.4300|Yes|95.0000%|2705 NW John Olsen Avenue||1995|150| | | | | | | | |||Creekside at Tanasbourne||10/01/2017|10/01/2017|Q2 2017|2.10|$669612.00|99.00%|2 - Some minor issues noted|09/01/2016|98.00%|2016|1.54|2015|$986861.00|2015|99.00%|2015|||||||$11670000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7305|3138L8DK7|$58630987.71|$62047000.00|0.94494476%|2.93000%|3.6300%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463507|$9210000.00|3.6300%|360||120|12/01/2024|Actual/360|1.38|51.3%|2.00|3|0|01/01/2015||||||||05/31/2024|Multifamily|120|Kirkland|WA|98034|2016|$1009776.00|2016|$17960000.00|1992|1.3800|Yes|95.0000%|13210 97th Avenue||1992|120| | | | | | | | |||Bridlewood Apartments||10/01/2017|10/01/2017|Q2 2017|2.27|$571416.00|100.00%|2 - Some minor issues noted|11/17/2016|98.00%|2016|1.75|2015|$880878.00|2015|100.00%|2015|||||||$9210000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7305|3138L8DK7|$58630987.71|$62047000.00|0.94494476%|2.93000%|3.6300%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463508|$26412000.00|3.6300%|360||120|12/01/2024|Actual/360|1.40|64.9%|1.80|3|0|01/01/2015||||||||05/31/2024|Multifamily|224|Benicia|CA|94510|2016|$2608530.00|2016|$40700000.00|1987|1.4000|Yes|95.0000%|1300 Southampton Road||1987|224| | | | | | | | |||Club Pacifica Apartments||10/01/2017|10/01/2017|Q2 2017|2.00|$1443402.00|98.00%|2 - Some minor issues noted|09/12/2016|98.00%|2016|1.52|2015|$2203476.00|2015|99.00%|2015|||||||$26412000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7305|3138L8DK7|$58630987.71|$62047000.00|0.94494476%|2.93000%|3.6300%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463509|$14755000.00|3.6300%|360||120|12/01/2024|Actual/360|1.50|56.8%|1.74|3|0|01/01/2015||||||||05/31/2024|Multifamily|322|Indianapolis|IN|46217|2016|$1404552.00|2016|$26000000.00|2006|1.5000|Yes|95.0000%|7202 Winslet Boulevard||2006|192|2012|130| | | | | | |||Aspen Lakes Apartments||10/01/2017|10/01/2017|Q2 2017|1.85|$746015.00|98.00%|2 - Some minor issues noted|05/25/2016|97.00%|2016|1.71|2015|$1383812.00|2015|96.00%|2015|||||||$14755000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7306|3138L8DL5|$8634962.26|$9100000.00|0.94889695%|2.82000%|4.0500%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463408|$9100000.00|4.0500%|360||120|12/01/2024|Actual/360|1.37|73.4%|1.71|2|0|01/01/2015||||||||05/31/2024|Multifamily|102|Salem|OR|97304|2016|$898488.05|2016|$12400000.00|2014|1.3700|No|95.0000%|1962 Wallace Road NW||2014|102| | | | | | | | |||Aspen Grove Apartments||10/01/2017|10/01/2017|Q2 2017|1.77|$464704.88|97.00%|1 - No substantial concerns observed|05/30/2017|97.00%|2016|1.54|2015|$806218.64|2015|100.00%|2015|||||||$9100000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7308|3138L8DN1|$2431831.72|$2556000.00|0.95142086%|3.16000%|4.5000%|144|11/01/2014|HY|11/01/2026|DUS|MBS|FIXED|1717463215|$2556000.00|4.5000%|360||144|11/01/2026|Actual/360|1.40|72.0%|1.09|2|0|12/01/2014||||||||04/30/2026|Multifamily|120|Winston- Salem|NC|27105|2016|$169397.00|2016|$3550000.00|1985|1.4000|No|82.2000%|5045 Eltha Drive||1985|120| | | | | | | | |||Shattalon Trace||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/04/2017|90.00%|2016|1.39|2015|$215803.00|2015|87.00%|2015|||||||$2556000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7309|3138L8DP6|$4207996.98|$4400000.00|0.95636295%|2.77000%|4.7500%|94|01/01/2015|H2|11/01/2022|DUS|MBS|FIXED|1717463713|$4400000.00|4.7500%|360||94|11/01/2022|Actual/360|1.27|77.0%|1.24|2|0|02/01/2015||||||||04/30/2022|Multifamily|344|Austin|TX|78717|2016|$2132346.00|2016|$38750000.00|2007|1.2700|No|94.0000%|13730 FM 620 North||2007|344| | | | | | | | |||The Remington Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.23|$1055879.00|93.00%|2 - Some minor issues noted|09/08/2017|92.00%|2016|1.19|2015|$2049092.00|2015|94.00%|2015|||||||$4400000.00|||||Yes|1st|Fannie Mae|3.60%|11/01/2022|360|$120481.02|$120481.02|$25423034.00|Yes|No||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7311|3138L8DR2|$24268301.94|$25664000.00|0.94561650%|2.85000%|3.7000%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463458|$25664000.00|3.7000%|360||120|12/01/2024|Actual/360|1.35|79.6%|1.49|2|0|01/01/2015||||||||05/31/2024|Multifamily|248|Eagan|MN|55123|2016|$2108919.00|2016|$32223000.00|1987|1.3500|No|95.0000%|3475 Golfview Drive||1987|248| | | | | | | | |||Town Centre at Lexington||10/01/2017|10/01/2017|Q2 2017|1.61|$1139748.00|95.00%|2 - Some minor issues noted|07/27/2016|95.00%|2016|1.31|2015|$1860021.00|2015|96.00%|2015|||||||$25664000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7312|3138L8DS0|$15515675.74|$16408000.00|0.94561651%|2.85000%|3.7000%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463459|$16408000.00|3.7000%|360||120|12/01/2024|Actual/360|1.37|79.6%|1.38|2|0|01/01/2015||||||||05/31/2024|Multifamily|160|Plymouth|MN|55446|2016|$1252120.00|2016|$20616000.00|1987|1.3700|No|94.8000%|15300 37th Avenue North||1987|160| | | | | | | | |||Plymouth Square at 37th||10/01/2017|10/01/2017|Q2 2017|1.46|$663572.00|93.00%|2 - Some minor issues noted|07/27/2016|99.00%|2016|1.31|2015|$1188166.00|2015|92.00%|2015|||||||$16408000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7313|3138L8DT8|$19320836.50|$20432000.00|0.94561651%|2.85000%|3.7000%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463460|$20432000.00|3.7000%|360||120|12/01/2024|Actual/360|1.44|79.6%|0.11|2|0|01/01/2015||||||||05/31/2024|Multifamily|198|Brooklyn Park|MN|55443|2016|$120477.00|2016|$25660000.00|1993|1.4400|No|92.3000%|8617 Edinbrook Crossing North||1993|198| | | | | | | | |||The Fairways Apartments at Edinburgh||10/01/2017|10/01/2017|Q2 2017|0.38|$213835.00|65.00%|2 - Some minor issues noted|06/13/2017|56.00%|2016|1.05|2015|$1188771.00|2015|55.00%|2015|||||||$20432000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7315|3138L8DV3|$11278648.80|$11860000.00|0.95098219%|3.00000%|4.2800%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463568|$11860000.00|4.2800%|360||120|12/01/2024|Actual/360|1.40|79.7%|1.29|2|0|01/01/2015||||||||05/31/2024|Multifamily|219|Wilmington|NC|28412|2016|$905258.00|2016|$14875000.00|1974|1.4000|No|94.0000%|3314 Wickslow Road||1974|219| | | | | | | | |||The Preserve at Pine Valley||10/01/2017|10/01/2017|Q2 2017|1.39|$488738.00|92.00%|2 - Some minor issues noted|03/02/2017|92.00%|2016|1.10|2015|$775057.00|2015|89.00%|2015|||||||$11860000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7318|3138L8DY7|$47960000.00|$47960000.00|1.00000000%|3.74000%|4.1800%|240|01/01/2015|HY|01/01/2035|DUS|MBS|FIXED|1717463687|$47960000.00|4.1800%|360|01/01/2025|240|01/01/2035|Actual/360|2.45|55.0%|2.61|4|0|02/01/2015||||||||12/31/2029|Multifamily|795|Manassas|VA|20109|2016|$5315623.00|2016|$87200000.00|1964|1.7500|Yes|92.5000%|8025 Ashland Ave||1964|412|1972|383| | | | | | |||Westgate Apartments and Townhomes||10/01/2017|10/01/2017|Q3 2017|2.96|$4521153.65|92.00%|2 - Some minor issues noted|11/15/2016|95.00%|2016|2.42|2015|$4917129.00|2015|93.00%|2015|||||||$47960000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7319|3138L8DZ4|$2782906.00|$2925000.00|0.95142085%|3.07000%|4.5000%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463192|$2925000.00|4.5000%|360||120|11/01/2024|Actual/360|1.37|71.2%|2.33|2|0|12/01/2014||||||||04/30/2024|Multifamily|86|Pasadena|TX|77502|2016|$413506.00|2016|$4110000.00|1963|1.3700|No|94.0000%|1500 Strawberry Road||1963|86| | | | | | | | |||The Palms Apartments And Townhomes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/24/2016|93.00%|2016|2.01|2015|$357436.00|2015|97.00%|2015|||||||$2925000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7320|3138L8D27|$2095858.63|$2200000.00|0.95266301%|2.79000%|4.6400%|60|11/01/2014|HX|11/01/2019|DUS|MBS|FIXED|1717463294|$2200000.00|4.6400%|360||60|11/01/2019|Actual/360|1.73|69.8%|1.87|2|0|12/01/2014||||||||10/31/2017|Multifamily|64|Greenville|NC|27858|2016|$254727.30|2016|$3150000.00|2002|1.7300|No|94.4000%|1601, 1605, 1609, 1613, 1617, 1621,|1623 and 1625 Wimbledon Drive|2002|64| | | | | | | | |||MELBOURNE PARK APARTMENTS, PHASE 1||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/15/2016|98.00%|2016|1.73|2015|$235494.63|2015|100.00%|2015|||||||$2200000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM7321|3138L8D35|$10723000.00|$10723000.00|1.00000000%|3.12000%|4.3100%|144|11/01/2014|HY|11/01/2026|DUS|MBS|FIXED|1717463216|$10723000.00|4.3100%|360|11/01/2017|144|11/01/2026|Actual/360|1.72|60.4%|1.65|2|0|12/01/2014||||||||04/30/2026|Multifamily|190|Austin|TX|78741|2016|$773948.73|2016|$17760000.00|1973|1.2500|No|88.5000%|2310 Wickersham Lane||1973|190| | | | | | | | |||Wickersham Green||10/01/2017|10/01/2017|Q3 2017|2.23|$784330.48|92.00%|2 - Some minor issues noted|08/15/2016|94.00%|2016|0.09|2015|$43279.50|2015|95.00%|2015|||||||$10723000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7322|3138L8D43|$11520000.00|$11520000.00|1.00000000%|3.27000%|4.4100%|144|01/01/2015|HY|01/01/2027|DUS|MBS|FIXED|1717463639|$11520000.00|4.4100%|360|01/01/2018|144|01/01/2027|Actual/360|1.71|80.0%|1.63|2|0|02/01/2015||||||||12/31/2024|Multifamily|256|Fort Worth|TX|76132|2016|$839997.29|2016|$14400000.00|1985|1.2500|No|94.7000%|6401 Hulen Bend Boulevard||1985|256| | | | | | | | |||Oaks at Hulen Bend Apartments||10/01/2017|10/01/2017|Q3 2017|2.10|$813534.85|93.00%|3 - Substantial and/or critical issues noted|08/29/2016|94.00%|2016|1.14|2015|$580582.33|2015|94.00%|2015|||||||$11520000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7324|3138L8D68|$15502639.36|$15750000.00|0.98429456%|2.90000%|3.9500%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463510|$15750000.00|3.9500%|360|12/01/2016|120|12/01/2024|Actual/360|1.95|71.0%|1.66|2|0|01/01/2015||||||||05/31/2024|Multifamily|134|Dallas|TX|75201|2016|$1049736.00|2016|$22176076.00|2005|1.3500|No|90.0000%|1500 Jackson Street||2005|134| | | | | | | | |||Interurban Building||10/01/2017|10/01/2017|Q2 2017|1.58|$707436.00|97.00%|2 - Some minor issues noted|10/27/2017|97.00%|2016|1.75|2015|$1106458.00|2015|91.00%|2015|||||||$15750000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM7325|3138L8D76|$2862689.47|$3000000.00|0.95422982%|3.08000%|4.8200%|98|11/01/2014|H2|01/01/2023|DUS|MBS|FIXED|1717463261|$3000000.00|4.8200%|360||98|01/01/2023|Actual/360|1.61|64.5%|2.33|3|0|12/01/2014||||||||06/30/2022|Multifamily|276|Houston|TX|77031|2016|$1275220.00|2016|$14300000.00|1983|1.6100|No|88.1000%|10750 Westbrae Parkway||1983|276| | | | | | | | |||Fairfield Trails||10/01/2017|10/01/2017|Q3 2017|2.47|$1014304.00|95.00%|2 - Some minor issues noted|12/13/2016|94.00%|2016|2.21|2015|$1210706.00|2015|94.00%|2015|1.87|2014|$1024237.00|2014|92.00%|2014|$3000000.00|||||Yes|1st|Fannie Mae|3.75%|01/01/2023|360|$29801.49||$6220713.73|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7326|3138L8D84|$4957171.74|$5120000.00|0.96819761%|2.99000%|4.2200%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463382|$5120000.00|4.2200%|360|12/01/2015|120|12/01/2024|Actual/360|1.98|80.0%|1.64|2|0|01/01/2015||||||||05/31/2024|Multifamily|94|North Providence|RI|02911|2016|$494638.00|2016|$6400000.00|1975|1.4200|No|92.1000%|264 Fruit Hill Avenue||1975|94| | | | | | | | |||Hillside Terrace||10/01/2017|10/01/2017|Q2 2017|1.73|$260013.00|96.00%|2 - Some minor issues noted|08/30/2016|97.00%|2016|2.18|2015|$476996.00|2015|94.00%|2015|||||||$5120000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7329|3138L8EB6|$6640000.00|$6640000.00|1.00000000%|3.16000%|4.5000%|144|11/01/2014|HY|11/01/2026|DUS|MBS|FIXED|1717463296|$6640000.00|4.5000%|360|11/01/2017|144|11/01/2026|Actual/360|1.70|80.0%|2.71|2|0|12/01/2014||||||||04/30/2026|Multifamily|120|Nashville|TN|37211|2016|$822526.00|2016|$8300000.00|1981|1.2600|No|95.0000%|500 Hickoryview Drive||1981|120| | | | | | | | |||Hickory View||10/01/2017|10/01/2017|Q2 2017|2.99|$450921.00|93.00%|2 - Some minor issues noted|10/25/2017|93.00%|2016|2.19|2015|$661978.00|2015|94.00%|2015|||||||$6640000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7331|3138L8ED2|$36000000.00|$36000000.00|1.00000000%|2.93000%|3.4400%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463317|$36000000.00|3.4400%|0|11/01/2024|120|11/01/2024|Actual/360|1.95|51.6%|3.03|2|0|12/01/2014||||||||04/30/2024|Multifamily|352|Denver|CO|80230|2016|$3803364.51|2016|$69700000.00|2014|1.9500|No|72.8000%|4821 and 4822 Xanthia Street|8674 E. 48th Avenue|2014|352| | | | | | | | |||Aster Conservatory Green||10/01/2017|10/01/2017|Q2 2017|3.29|$2061721.01|95.00%|1 - No substantial concerns observed|06/20/2017|93.00%|2016|2.09|2015|$2626343.73|2015|85.00%|2015|||||||$36000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM7333|3138L8EF7|$1813689.70|$1900000.00|0.95457353%|3.17000%|4.8600%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463194|$1900000.00|4.8600%|360||120|11/01/2024|Actual/360|1.32|79.2%|1.46|2|0|12/01/2014||||||||04/30/2024|Multifamily|74|Mount Pleasant|TX|75455|2016|$175363.74|2016|$2400000.00|1981|1.3200|No|95.0000%|2000 Choctaw Street||1981|74| | | | | | | | |||SHADY OAKS APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/26/2016|100.00%|2016|1.47|2015|$177114.36|2015|99.00%|2015|||||||$1900000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7334|3138L8EG5|$2275000.00|$2275000.00|1.00000000%|3.12000%|4.3500%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463299|$2275000.00|4.3500%|360|11/01/2019|120|11/01/2024|Actual/360|2.08|65.0%|1.99|3|0|12/01/2014||||||||04/30/2024|Multifamily|45|East Orange|NJ|07017|2016|$200699.66|2016|$3500000.00|1963|1.5100|Yes|96.0000%|249 Prospect Street||1963|45| | | | | | | | |||249 PROSPECT STREET APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/28/2016|100.00%|2016|2.17|2015|$218177.76|2015|100.00%|2015|||||||$2275000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7335|3138L8EH3|$590921.54|$620000.00|0.95309926%|2.44000%|4.5200%|85|11/01/2014|HX|12/01/2021|DUS|MBS|FIXED|1717463300|$620000.00|4.5200%|360||84|12/01/2021|Actual/360|2.14|80.0%|1.38|2|0|01/01/2015||||||||05/31/2021|Multifamily|36|Walhalla|SC|29691|2016|$51965.96|2016|$775000.00|1970|2.1400|No|97.0000%|100 Walhalla Gardens Circle||1970|36| | | | | | | | |||Walhalla Gardens II Apartments||10/01/2017|10/01/2017|||||||92.00%|2016|1.36|2015|$51299.35|2015|94.00%|2015|||||||$620000.00|||||No||||||||||||Purchase||||Project Based HAP||||100.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM7336|3138L8EJ9|$3339778.02|$3442000.00|0.97030157%|3.24000%|4.5800%|144|12/01/2014|HY|12/01/2026|DUS|MBS|FIXED|1717463374|$3442000.00|4.5800%|360|12/01/2015|144|12/01/2026|Actual/360|1.68|78.7%|2.17|2|0|01/01/2015||||||||05/31/2026|Multifamily|92|Salem|OR|97301|2016|$458416.00|2016|$4375000.00|1978|1.2500|No|95.0000%|1873 Highway Avenue NE||1978|92| | | | | | | | |||Whitman Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.25|$206588.00|90.00%|2 - Some minor issues noted|08/24/2016|95.00%|2016|2.71|2015|$432680.00|2015|99.00%|2015|||||||$3442000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7337|3138L8EK6|$20000000.00|$20000000.00|1.00000000%|1.61200%|2.1950%|120|12/01/2014|HA|12/01/2024|DUS|MBS|ARM|1717463428|$20000000.00|3.2720%|360|12/01/2017|120|12/01/2024|Actual/360|3.26|73.5%|3.02|2|0|01/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.0400%|12/01/2017||1||2.0400%|08/31/2024|Multifamily|152|Oxnard|CA|93033|2016|$1532463.45|2016|$27200000.00|1972|0.9700|No|97.0000%|931 Bismark Way||1972|152| | | | | | | | |||Channel Island Park Apartments|$33219.32|10/01/2017|10/01/2017|Q2 2017|2.56|$741455.00|99.00%|1 - No substantial concerns observed|09/01/2016|99.00%|2016|3.72|2015|$1538559.00|2015|100.00%|2015|||||||$20000000.00|||||No||||||||||||Purchase|1.61200%|$20000000.00||Project Based HAP||||30.00%|68.00%||98.00%|30|No|2.1950%|No|Declining Premium|Yes|Active
AM7338|3138L8EL4|$851621.93|$892000.00|0.95473311%|2.70000%|4.7100%|60|12/01/2014|H2|12/01/2019|DUS|MBS|FIXED|1717463399|$892000.00|4.7100%|360||60|12/01/2019|Actual/360|1.47|64.8%|1.45|3|0|01/01/2015||||||||05/31/2019|Multifamily|127|Albany|OR|97321|2016|$621453.00|2016|$9200000.00|1974|1.4700|Yes|95.0000%|5001 Pacific Boulevard SW||1974|127| | | | | | | | |||Albany Meadows||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|$892000.00|||||Yes|1st|Fannie Mae|5.58%|12/01/2019|360|$31155.60|$31155.60|$5066208.43|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7339|3138L8EM2|$265268.08|$277000.00|0.95764650%|3.05000%|5.0600%|78|12/01/2014|H2|06/01/2021|DUS|MBS|FIXED|1717463385|$277000.00|5.0600%|360||78|06/01/2021|Actual/360|1.36|64.8%|1.34|3|0|01/01/2015||||||||11/30/2020|Multifamily|127|Eugene|OR|97402|2016|$622549.00|2016|$10200000.00|1973|1.3600|Yes|95.0000%|3659 West 18th Avenue||1973|127| | | | | | | | |||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|$277000.00|||||Yes|1st|Fannie Mae|5.38%|06/01/2021|360|$37258.82|$37258.82|$6335999.27|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7340|3138L8EN0|$20613884.89|$21320000.00|0.96688015%|3.00000%|4.2500%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463301|$21320000.00|4.2500%|360|11/01/2015|120|11/01/2024|Actual/360|1.95|79.3%|1.44|2|30|12/01/2014||||||||04/30/2024|Multifamily|372|Port Arthur|TX|77640|2016|$1814114.98|2016|$26900000.00|2008|1.4000|No|91.2000%|2555 95th Street||2008|372| | | | | | | | |||WILLOW LAKES||10/01/2017|09/01/2017|Q3 2017|1.21|$1140026.13|61.00%|2 - Some minor issues noted|08/09/2016|86.00%|2016|2.20|2015|$2088379.96|2015|85.00%|2015|||||||$21320000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7341|3138L8EP5|$6766000.00|$6766000.00|1.00000000%|2.97500%|3.6750%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463217|$6766000.00|3.6750%|0|11/01/2024|120|11/01/2024|Actual/360|1.94|64.6%|2.59|2|0|12/01/2014||||||||04/30/2024|Multifamily|30|Pacifica|CA|94044|2016|$654884.68|2016|$10480000.00|1965|1.9400|No|95.0000%|2580 Francisco Boulevard||1965|30| | | | | | | | |||Cypress Pointe Apartments||10/01/2017|10/01/2017|Q2 2017|2.45|$308606.73|77.00%|2 - Some minor issues noted|10/06/2016|97.00%|2016|2.19|2015|$552093.89|2015|100.00%|2015|||||||$6766000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7342|3138L8EQ3|$10295000.00|$10295000.00|1.00000000%|2.86500%|3.8650%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717463766|$10295000.00|3.8650%|360|02/01/2018|120|02/01/2025|Actual/360|2.27|74.1%|2.47|2|0|03/01/2015||||||||07/31/2024|Multifamily|204|Brunswick|OH|44212|2016|$1001022.66|2016|$13900000.00|2001|1.5600|No|95.0000%|3710 Edgebrooke Drive||2001|96|2002|108| | | | | | |||Parkwood Village Apartments||10/01/2017|10/01/2017|Q2 2017|2.52|$507117.58|96.00%|2 - Some minor issues noted|12/14/2016|93.00%|2016|2.80|2015|$939042.70|2015|97.00%|2015|||||||$10295000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7343|3138L8ER1|$23200000.00|$23200000.00|1.00000000%|2.89500%|3.8950%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463737|$23200000.00|3.8950%|360|01/01/2018|120|01/01/2025|Actual/360|2.12|80.0%|2.45|2|0|02/01/2015||||||||06/30/2024|Multifamily|432|North Royalton|OH|44133|2016|$2254783.22|2016|$29000000.00|1998|1.4600|No|95.0000%|13290  Spruce Run Drive||1998|24|1999|348|2001|24|2002|36| | |||Spruce Run Apartments||10/01/2017|10/01/2017|Q2 2017|3.29|$1501221.53|95.00%|2 - Some minor issues noted|12/14/2016|94.00%|2016|2.19|2015|$1833902.14|2015|95.00%|2015|||||||$23200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7344|3138L8ES9|$9738408.99|$10300000.00|0.94547660%|3.10000%|3.8600%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463195|$5300000.00|3.8600%|360||120|11/01/2024|Actual/360|1.93|32.9%|2.32|4|0|12/01/2014||||||||04/30/2024|Multifamily|30|Santa Monica|CA|90403|2016|$691703.00|2016|$16100000.00|1972|1.9300|Yes|94.1000%|307 Montana Avenue||1972|30| | | | | | | | |||Casa Hermosa Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/24/2016|97.00%|2016|2.17|2015|$647988.00|2015|97.00%|2015|||||||$5300000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7344|3138L8ES9|$9738408.99|$10300000.00|0.94547660%|3.10000%|3.8600%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463196|$5000000.00|3.8600%|360||120|11/01/2024|Actual/360|1.72|37.9%|1.90|4|0|12/01/2014||||||||04/30/2024|Multifamily|54|Los Angeles (Studio City Area)|CA|91604|2016|$536025.00|2016|$13200000.00|1973|1.7200|Yes|93.4000%|4185 Arch Drive||1973|54| | | | | | | | |||The Willows||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/18/2015|94.00%|2016|1.97|2015|$555966.00|2015|100.00%|2015|||||||$5000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7345|3138L8ET7|$37100000.00|$37100000.00|1.00000000%|3.07000%|3.8900%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463263|$37100000.00|3.8900%|0|11/01/2024|120|11/01/2024|Actual/360|2.19|65.0%|2.63|2|0|12/01/2014||||||||10/31/2021|Multifamily|368|Reno|NV|89521|2016|$3864503.00|2016|$57100000.00|1999|2.1900|No|95.0000%|1001 S. Meadows Parkway||1999|368| | | | | | | | |||Vintage at South Meadows||10/01/2017|10/01/2017|Q2 2017|2.88|$2104359.00|96.00%|2 - Some minor issues noted|01/25/2017|94.00%|2016|2.36|2015|$3451503.00|2015|94.00%|2015|||||||$37100000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM7346|3138L8EU4|$25905000.00|$25905000.00|1.00000000%|3.01000%|3.6400%|121|12/01/2014|HY|01/01/2025|DUS|MBS|FIXED|1717463598|$25905000.00|3.6400%|0|01/01/2025|120|01/01/2025|Actual/360|2.44|55.0%|2.69|4|0|02/01/2015||||||||06/30/2024|Multifamily|314|Gilbert|AZ|85295|2016|$2571941.00|2016|$47100000.00|2008|2.4400|Yes|91.1000%|2505 East Williams Field Road||2008|314| | | | | | | | |||The Trails at SanTan||10/01/2017|10/01/2017|Q2 2017|2.63|$1259408.00|91.00%|2 - Some minor issues noted|01/17/2017|90.00%|2016|2.48|2015|$2374730.00|2015|96.00%|2015|||||||$25905000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7347|3138L8EV2|$4332079.11|$4560000.00|0.95001735%|2.88000%|4.0100%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463846|$4560000.00|4.0100%|360||120|01/01/2025|Actual/360|1.36|80.0%|1.81|2|0|02/01/2015||||||||06/30/2024|Multifamily|100|De Pere|WI|54115|2016|$472296.00|2016|$5700000.00|1987|1.3600|No|89.9000%|1901 Ridgeway Drive||1987|100| | | | | | | | |||River Park Terrace Apartments||10/01/2017|10/01/2017|Q3 2017|2.05|$402959.00|99.00%|2 - Some minor issues noted|05/18/2016|96.00%|2016|1.31|2015|$341531.00|2015|99.00%|2015|||||||$4560000.00|||||No||||||||||||Refinance||||Not Applicable||||0.00%|0.00%||||No||No|Yield Maintenance - CMT|No|Active
AM7348|3138L8EW0|$4641784.56|$4886000.00|0.95001731%|2.88000%|4.0100%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463847|$4886000.00|4.0100%|360||120|01/01/2025|Actual/360|1.35|76.3%|1.38|2|0|02/01/2015||||||||06/30/2024|Multifamily|100|Grand Chute|WI|54914|2016|$388128.00|2016|$6400000.00|1985|1.3500|No|94.0000%|1401 S. Nicolet Road||1985|100| | | | | | | | |||Willow Creek Apartments||10/01/2017|10/01/2017|Q3 2017|2.12|$445413.00|99.00%|2 - Some minor issues noted|05/16/2016|99.00%|2016|1.65|2015|$462936.00|2015|97.00%|2015|||||||$4886000.00|||||No||||||||||||Refinance||||Not Applicable||||0.00%|0.00%||||No||No|Yield Maintenance - CMT|No|Active
AM7349|3138L8EX8|$3283259.92|$3456000.00|0.95001734%|2.88000%|4.0100%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463848|$3456000.00|4.0100%|360||120|01/01/2025|Actual/360|1.44|80.0%|2.29|2|0|02/01/2015||||||||06/30/2024|Multifamily|100|Green Bay|WI|54311|2016|$453022.00|2016|$4320000.00|1987|1.4400|No|81.0000%|2970 Mossy Oak Circle||1987|100| | | | | | | | |||Pheasant Run Apartments||10/01/2017|10/01/2017|Q3 2017|2.48|$368867.00|88.00%|2 - Some minor issues noted|05/17/2016|93.00%|2016|1.84|2015|$364434.00|2015|100.00%|2015|||||||$3456000.00|||||No||||||||||||Refinance||||Not Applicable||||0.00%|0.00%||||No||No|Yield Maintenance - CMT|Yes|Active
AM7350|3138L8EY6|$1146915.54|$1200000.00|0.95576295%|3.31000%|5.0000%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463218|$1200000.00|5.0000%|360||120|11/01/2024|Actual/360|1.34|74.5%|1.63|2|0|12/01/2014||||||||04/30/2024|Multifamily|34|Princeton|TX|75407|2016|$125811.24|2016|$1610000.00|1985|1.3400|No|90.5000%|500 East Hazelwood Street||1985|34| | | | | | | | |||Hazelwood Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/21/2016|97.00%|2016|1.43|2015|$110896.12|2015|97.00%|2015|||||||$1200000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7351|3138L8EZ3|$2814498.12|$2942000.00|0.95666150%|2.96000%|4.9400%|92|12/01/2014|H2|08/01/2022|DUS|MBS|FIXED|1717463409|$2942000.00|4.9400%|360||92|08/01/2022|Actual/360|1.38|69.6%|1.45|2|0|01/01/2015||||||||01/31/2022|Dedicated Student|231|East Lansing|MI|48823|2016|$1013492.00|2016|$15600000.00|1968|1.3800|No|90.3000%|2900 Northwind Drive||1968|231| | | | | | | | |||2900 Place Apartments||10/01/2017|10/01/2017|Q3 2017|1.52|$796211.00|95.00%|2 - Some minor issues noted|08/24/2016|98.00%|2016|1.65|2015|$1152606.00|2015|99.00%|2015|2.88|2014|$1123342.00|2014|97.00%|2014|$2942000.00|||||Yes|1st|Fannie Mae|4.08%|08/01/2022|300|$42464.03|$42464.03|$7918148.34|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7352|3138L8E26|$4179126.10|$4399000.00|0.95001730%|2.88000%|4.0100%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463849|$4399000.00|4.0100%|360||120|01/01/2025|Actual/360|1.39|77.2%|1.76|2|0|02/01/2015||||||||06/30/2024|Multifamily|84|Plymouth|WI|53073|2016|$443981.00|2016|$5700000.00|2001|1.3900|No|91.1000%|225 S. River Boulevard||2001|84| | | | | | | | |||South River Village Apartments||10/01/2017|10/01/2017|Q3 2017|2.12|$401231.00|97.00%|2 - Some minor issues noted|06/02/2016|96.00%|2016|1.70|2015|$428144.00|2015|98.00%|2015|||||||$4399000.00|||||No||||||||||||Refinance||||Not Applicable||||0.00%|0.00%||||No||No|Yield Maintenance - CMT|No|Active
AM7353|3138L8E34|$17237689.04|$17489000.00|0.98563034%|2.88000%|3.9300%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463850|$17489000.00|3.9300%|360|01/01/2017|120|01/01/2025|Actual/360|1.85|78.4%|1.73|2|0|02/01/2015||||||||06/30/2024|Multifamily|94|Milwaukee|WI|53202|2016|$1210731.00|2016|$22300000.00|2009|1.2800|No|95.0000%|1040 North Cass Street||2009|94| | | | | | | | |||City Green Apartments||10/01/2017|10/01/2017|Q2 2017|1.41|$668312.00|83.00%|1 - No substantial concerns observed|06/14/2016|90.00%|2016|2.11|2015|$1470008.00|2015|96.00%|2015|||||||$17489000.00|||||No||||||||||||Refinance||||Not Applicable||||0.00%|0.00%||||No||No|Yield Maintenance - CMT|Yes|Active
AM7355|3138L8E59|$17409127.86|$18400000.00|0.94614825%|2.79000%|3.9300%|84|11/01/2014|HX|11/01/2021|DUS|MBS|FIXED|1717463265|$18400000.00|3.9300%|360||84|11/01/2021|Actual/360|1.34|80.0%|1.49|2|0|12/01/2014||||||||10/31/2019|Multifamily|222|Austin|TX|78759|2016|$1553089.14|2016|$23000000.00|1972|1.3400|No|94.7000%|3605 Steck Avenue||1972|222| | | | | | | | |||Le Montreaux||10/01/2017|10/01/2017|Q2 2017|1.50|$782654.43|94.00%|2 - Some minor issues noted|09/28/2017|95.00%|2016|1.49|2015|$1559290.77|2015|96.00%|2015|||||||$18400000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7356|3138L8E67|$5660000.00|$5660000.00|1.00000000%|3.38000%|4.4800%|180|12/01/2014|HY|12/01/2029|DUS|MBS|FIXED|1717463418|$5660000.00|4.4800%|360|12/01/2017|180|12/01/2029|Actual/360|1.80|79.9%|1.99|2|0|01/01/2015||||||||05/31/2029|Multifamily|99|Omaha|NE|68124|2016|$512640.00|2016|$7080000.00|1972|1.3300|No|94.5000%|2901 Paddock Road||1972|99| | | | | | | | |||Centre Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|2.06|$264313.00|99.00%|2 - Some minor issues noted|09/23/2016|94.00%|2016|1.95|2015|$500976.00|2015|97.00%|2015|||||||$5660000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7357|3138L8E75|$14180000.00|$14180000.00|1.00000000%|3.38000%|4.4800%|180|12/01/2014|HY|12/01/2029|DUS|MBS|FIXED|1717463419|$14180000.00|4.4800%|360|12/01/2017|180|12/01/2029|Actual/360|1.70|80.0%|1.92|2|0|01/01/2015||||||||05/31/2029|Multifamily|288|Omaha|NE|68144|2016|$1240000.00|2016|$17725000.00|1971|1.2600|No|93.8000%|2222 South 142nd Court||1971|288| | | | | | | | |||Georgetowne Apartments||10/01/2017|10/01/2017|Q2 2017|1.92|$617492.00|98.00%|2 - Some minor issues noted|10/27/2016|98.00%|2016|1.97|2015|$1270127.98|2015|98.00%|2015|||||||$14180000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7358|3138L8E83|$9700000.00|$9700000.00|1.00000000%|3.38000%|4.4800%|180|12/01/2014|HY|12/01/2029|DUS|MBS|FIXED|1717463420|$9700000.00|4.4800%|360|12/01/2017|180|12/01/2029|Actual/360|1.70|80.0%|1.85|2|0|01/01/2015||||||||05/31/2029|Multifamily|192|Omaha|NE|68144|2016|$816664.00|2016|$12125000.00|1972|1.2500|No|90.3000%|1215 Fawn Parkway Plaza||1972|192| | | | | | | | |||Pacific Winds Apartments||10/01/2017|10/01/2017|Q2 2017|1.89|$415160.00|98.00%|2 - Some minor issues noted|10/31/2016|89.00%|2016|1.94|2015|$853214.00|2015|95.00%|2015|||||||$9700000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7359|3138L8E91|$6740000.00|$6740000.00|1.00000000%|3.38000%|4.4800%|180|12/01/2014|HY|12/01/2029|DUS|MBS|FIXED|1717463421|$6740000.00|4.4800%|360|12/01/2017|180|12/01/2029|Actual/360|1.78|79.0%|1.99|2|0|01/01/2015||||||||05/31/2029|Multifamily|165|Omaha|NE|68124|2016|$610231.00|2016|$8530000.00|1967|1.3100|No|91.4000%|2859 South 93rd Plaza||1967|165| | | | | | | | |||Park on Center Apartments||10/01/2017|10/01/2017|Q2 2017|2.08|$317567.00|95.00%|2 - Some minor issues noted|09/23/2016|90.00%|2016|2.09|2015|$639099.30|2015|99.00%|2015|||||||$6740000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7360|3138L8FA7|$7320000.00|$7320000.00|1.00000000%|3.38000%|4.4800%|180|12/01/2014|HY|12/01/2029|DUS|MBS|FIXED|1717463422|$7320000.00|4.4800%|360|12/01/2017|180|12/01/2029|Actual/360|1.70|79.6%|1.81|2|0|01/01/2015||||||||05/31/2029|Multifamily|150|Omaha|NE|68154|2016|$604831.00|2016|$9200000.00|1969|1.2600|No|90.1000%|11602 Davenport Plaza and 276 N. 115th Street||1969|150| | | | | | | | |||West Haven Apartments||10/01/2017|10/01/2017|Q2 2017|1.78|$295580.00|99.00%|2 - Some minor issues noted|09/23/2016|89.00%|2016|1.87|2015|$620849.76|2015|95.00%|2015|||||||$7320000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7361|3138L8FB5|$20003000.00|$20003000.00|1.00000000%|3.00000%|3.8500%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463429|$20003000.00|3.8500%|360|12/01/2019|120|12/01/2024|Actual/360|2.34|63.9%|2.50|3|0|01/01/2015||||||||05/31/2024|Multifamily|446|Dallas|TX|75252|2016|$1959787.41|2016|$31300000.00|1985|1.6000|Yes|90.6000%|7220 & 7650 McCallum Boulevard||1985|446| | | | | | | | |||Ashwood Park Apartments||10/01/2017|10/01/2017|Q3 2017|2.86|$1675173.18|96.00%|1 - No substantial concerns observed|11/14/2016|95.00%|2016|2.21|2015|$1721936.41|2015|98.00%|2015|||||||$20003000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7362|3138L8FC3|$12866357.60|$13090000.00|0.98291502%|3.18000%|3.9900%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463197|$13090000.00|3.9900%|360|11/01/2016|120|11/01/2024|Actual/360|2.74|55.0%|2.80|4|0|12/01/2014||||||||04/30/2024|Multifamily|225|North Chesterfield|VA|23235|2016|$1540770.48|2016|$23800000.00|1991|1.9100|Yes|90.5000%|7660 Van Hoy Drive||1991|225| | | | | | | | |||Cross Creek Apartments||10/01/2017|10/01/2017|Q2 2017|1.95|$728726.07|96.00%|1 - No substantial concerns observed|09/13/2016|95.00%|2016|2.88|2015|$1525077.63|2015|96.00%|2015|||||||$13090000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7365|3138L8FF6|$3569500.86|$3750000.00|0.95186690%|3.12000%|4.5500%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463303|$3750000.00|4.5500%|360||120|11/01/2024|Actual/360|1.52|70.8%|1.79|2|0|12/01/2014||||||||04/30/2024|Multifamily|62|Lynn|MA|01902|2016|$410401.56|2016|$5300000.00|1910|1.5200|No|95.0000%|38 and 44 Estes Street, 32 Chestnut Street|8-10, 12-14 Fortesque Terrace|1910|15|1913|21|1926|26| | | | |||Chestnut Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/20/2016|98.00%|2016|1.55|2015|$356164.23|2015|98.00%|2015|||||||$3750000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7366|3138L8FG4|$2595169.41|$2730000.00|0.95061151%|2.98000%|4.4100%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463304|$2730000.00|4.4100%|360||120|11/01/2024|Actual/360|1.89|80.0%|1.38|2|0|12/01/2014||||||||04/30/2024|Multifamily|130|Memphis|TN|38128|2016|$226627.08|2016|$3413000.00|1973|1.8900|No|90.2000%|2882 Beverly Hills Road and|4990 Clinchstone Circle|1973|80|1975|50| | | | | | |||CEDARWOOD AND SUNRIDGE TOWNHOMES||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|10/12/2016|92.00%|2016|1.79|2015|$293236.89|2015|91.00%|2015|||||||$2730000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7367|3138L8FH2|$4135993.24|$4350000.00|0.95080304%|3.13000%|4.2600%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463360|$4350000.00|4.2600%|360||120|12/01/2024|Actual/360|1.57|62.1%|1.60|3|0|01/01/2015||||||||05/31/2024|Multifamily|80|Angleton|TX|77515|2016|$410842.00|2016|$7000000.00|2005|1.5700|Yes|95.0000%|300 West Henderson Road||2005|80| | | | | | | | |||Country Lane Apartments||10/01/2017|10/01/2017|Q3 2017|1.84|$354791.00|98.00%|1 - No substantial concerns observed|01/05/2017|98.00%|2016|1.59|2015|$408430.00|2015|98.00%|2015|||||||$4350000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7368|3138L8FJ8|$3565051.10|$3680000.00|0.96876389%|3.13000%|4.5600%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463266|$3680000.00|4.5600%|360|11/01/2015|120|11/01/2024|Actual/360|1.82|80.0%|1.73|2|0|12/01/2014||||||||04/30/2024|Multifamily|80|Fort Worth|TX|76140|2016|$389280.00|2016|$4600000.00|2008|1.3500|No|92.0000%|9417 Michael Drive||2008|80| | | | | | | | |||Veraison Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.89|$212826.00|98.00%|1 - No substantial concerns observed|12/20/2016|95.00%|2016|1.58|2015|$277061.00|2015|93.00%|2015|||||||$3680000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7369|3138L8FK5|$9792634.58|$10350000.00|0.94614827%|2.79000%|3.9300%|84|11/01/2014|HX|11/01/2021|DUS|MBS|FIXED|1717463267|$10350000.00|3.9300%|360||84|11/01/2021|Actual/360|1.36|75.0%|1.35|2|0|12/01/2014||||||||10/31/2019|Multifamily|150|Austin|TX|78731|2016|$794227.10|2016|$13800000.00|1969|1.3600|No|92.1000%|3500 Greystone Drive||1969|150| | | | | | | | |||Juniper Springs||10/01/2017|10/01/2017|Q2 2017|1.48|$436324.85|82.00%|4 - Overall condition showing signs of deterioration|10/21/2016|85.00%|2016|1.46|2015|$859420.80|2015|87.00%|2015|||||||$10350000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7370|3138L8FL3|$3297900.80|$3450000.00|0.95591328%|3.31000%|4.8500%|180|12/01/2014|HY|12/01/2029|DUS|MBS|FIXED|1717463511|$3450000.00|4.8500%|360||180|12/01/2029|Actual/360|1.26|76.8%|1.28|2|0|01/01/2015||||||||11/30/2027|Multifamily|120|Weslaco|TX|78596|2016|$280339.93|2016|$4490000.00|2011|1.2600|No|95.0000%|2101 W. Business 83||2011|120| | | | | | | | |||Weslaco Hills Apartments||10/01/2017|10/01/2017|Q2 2017|1.46|$159067.23|98.00%|2 - Some minor issues noted|07/24/2017|100.00%|2016|1.39|2015|$304209.52|2015|100.00%|2015|||||||$3450000.00|||||No||||||||||||Refinance||||Low Income Housing Tax Credits||||20.00%|80.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AM7371|3138L8FM1|$1729044.61|$1808000.00|0.95632998%|3.21000%|4.9000%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463318|$1808000.00|4.9000%|360||120|12/01/2024|Actual/360|1.31|80.0%|1.57|2|0|01/01/2015||||||||05/31/2024|Multifamily|32|Round Rock|TX|78664|2016|$180705.30|2016|$2260000.00|1984|1.3100|No|93.8000%|105 Gattis School Road||1984|32| | | | | | | | |||12 Oaks Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/22/2016|94.00%|2016|1.31|2015|$150298.23|2015|100.00%|2015|||||||$1808000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7372|3138L8FN9|$6240000.00|$6240000.00|1.00000000%|3.05000%|4.0800%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463681|$6240000.00|4.0800%|0|01/01/2025|120|01/01/2025|Actual/360|2.26|63.2%|2.16|3|0|02/01/2015||||||||06/30/2024|Multifamily|74|Omaha|NE|68102|2016|$557788.00|2016|$9870000.00|1914|2.2600|Yes|91.7000%|1323 Jackson Street||1914|74| | | | | | | | |||Skinner Macaroni Lofts||10/01/2017|10/01/2017|Q2 2017|1.95|$251368.00|89.00%|1 - No substantial concerns observed|09/07/2016|80.00%|2016|2.49|2015|$642371.00|2015|95.00%|2015|||||||$6240000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7373|3138L8FP4|$26000000.00|$26000000.00|1.00000000%|2.62000%|3.8600%|84|11/01/2014|HX|11/01/2021|DUS|MBS|FIXED|1717463219|$26000000.00|3.8600%|360|11/01/2017|84|11/01/2021|Actual/360|2.20|78.8%|1.69|2|0|12/01/2014||||||||04/30/2021|Multifamily|431|Hoover|AL|35216|2016|$1728053.00|2016|$33000000.00|1971|1.5100|No|90.3000%|550 Hampton Park Drive||1971|431| | | | | | | | |||The Park at Galleria||10/01/2017|10/01/2017|Q3 2017|1.60|$1225717.00|90.00%|4 - Overall condition showing signs of deterioration|11/03/2015|91.00%|2016|1.89|2015|$1923350.00|2015|94.00%|2015|||||||$26000000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7374|3138L8FQ2|$7700000.00|$7700000.00|1.00000000%|2.62000%|3.8600%|84|11/01/2014|HX|11/01/2021|DUS|MBS|FIXED|1717463220|$7700000.00|3.8600%|360|11/01/2017|84|11/01/2021|Actual/360|2.18|76.0%|1.55|2|0|12/01/2014||||||||04/30/2021|Multifamily|150|Hoover|AL|35216|2016|$467782.00|2016|$10127000.00|1972|1.4900|No|90.7000%|1 Hampton Place||1972|150| | | | | | | | |||The Place at Galleria||10/01/2017|10/01/2017|Q3 2017|1.49|$337133.00|95.00%|3 - Substantial and/or critical issues noted|09/30/2016|90.00%|2016|1.63|2015|$490992.00|2015|95.00%|2015|||||||$7700000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7375|3138L8FR0|$16300000.00|$16300000.00|1.00000000%|2.62000%|3.8600%|84|11/01/2014|HX|11/01/2021|DUS|MBS|FIXED|1717463268|$16300000.00|3.8600%|360|11/01/2017|84|11/01/2021|Actual/360|2.25|79.6%|1.92|2|0|12/01/2014||||||||04/30/2021|Multifamily|244|Hoover|AL|35244|2016|$1226958.00|2016|$20490000.00|1993|1.5400|No|94.7000%|3800 Galleria Woods Drive||1993|244| | | | | | | | |||The Renaissance at Galleria||10/01/2017|10/01/2017|Q3 2017|1.90|$907797.00|94.00%|3 - Substantial and/or critical issues noted|09/30/2016|95.00%|2016|1.87|2015|$1195370.00|2015|97.00%|2015|||||||$16300000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7377|3138L8FT6|$5236000.00|$5236000.00|1.00000000%|2.87000%|4.1000%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463767|$5236000.00|4.1000%|360|01/01/2019|120|01/01/2025|Actual/360|1.90|68.0%|2.55|2|0|02/01/2015||||||||06/30/2024|Multifamily|93|Lancaster|CA|93536|2016|$555705.95|2016|$7700000.00|1985|1.3400|No|93.6000%|44150 35th Street West||1985|93| | | | | | | | |||Premier of West Lancaster||10/01/2017|10/01/2017|Q2 2017|2.56|$278013.88|94.00%|2 - Some minor issues noted|11/01/2016|100.00%|2016|2.02|2015|$438781.29|2015|98.00%|2015|||||||$5236000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7378|3138L8FU3|$6727320.52|$7050000.00|0.95422986%|3.28000%|4.8200%|144|11/01/2014|HY|11/01/2026|DUS|MBS|FIXED|1717463269|$7050000.00|4.8200%|360||144|11/01/2026|Actual/360|1.31|75.0%|1.59|2|0|12/01/2014||||||||04/30/2026|Multifamily|106|Manchester|CT|06040|2016|$706237.64|2016|$9400000.00|1983|1.3100|No|95.0000%|360 Oakland Street||1983|106| | | | | | | | |||OAKLAND HEIGHTS APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.80|$599840.30|99.00%|2 - Some minor issues noted|03/23/2016|99.00%|2016|1.43|2015|$634655.54|2015|100.00%|2015|||||||$7050000.00|||||No||||||||||||Refinance||||Project Based HAP||||30.00%||||||||Yield Maintenance - CMT|Yes|Active
AM7379|3138L8FV1|$21000000.00|$21000000.00|1.00000000%|2.97000%|3.9500%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463375|$21000000.00|3.9500%|360|12/01/2019|120|12/01/2024|Actual/360|1.81|70.5%|1.84|2|0|01/01/2015||||||||05/31/2024|Multifamily|124|Washington|DC|20005|2016|$1548485.14|2016|$29800000.00|1965|1.2600|No|93.5000%|1112 M Street NW||1965|124| | | | | | | | |||M Street Towers||10/01/2017|10/01/2017|Q2 2017|2.20|$923353.57|96.00%|1 - No substantial concerns observed|12/20/2016|90.00%|2016|1.68|2015|$1408876.06|2015|89.00%|2015|||||||$21000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7381|3138L8FX7|$1455665.25|$2100000.00|0.69317393%|2.10000%|3.5300%|108|11/01/2014|HN|11/01/2023|DUS|MBS|FIXED|1717463320|$2100000.00|3.5300%|108||108|11/01/2023|Actual/360|1.25|77.6%|1.10|2|0|12/01/2014||||||||11/01/2023|Multifamily|206|New Brunswick|NJ|08901|2016|$1391510.93|2016|$23870000.00|1975|1.2500|No|95.0000%|33 Commercial Avenue||1975|206| | | | | | | | |||New Brunswick Apartments||10/01/2017|10/01/2017|Q2 2017|1.22|$770358.76|100.00%|2 - Some minor issues noted|02/23/2017|100.00%|2016|1.10|2015|$1383654.59|2015|99.00%|2015|||||||$2100000.00|||||Yes|1st|Fannie Mae|4.38%|11/01/2024|360|$82002.61||$16424000.00|Yes|No||Refinance||||Project Based HAP|||||94.00%|||||||Yield Maintenance - CMT|Yes|Active
AM7382|3138L8FY5|$16763981.82|$17000000.00|0.98611658%|2.93000%|4.5900%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463410|$17000000.00|4.5900%|360|12/01/2016|120|12/01/2024|Actual/360|2.21|72.0%|2.59|2|0|01/01/2015||||||||05/31/2024|Seniors|129|Eagan|MN|55122|2016|$2051674.00|2016|$23600000.00|2004|1.6500|No|93.6000%|3810 Alder Lane||2004|129| | | | | | | | |||Keystone of Eagan||10/01/2017|10/01/2017|Q2 2017|1.57|$821857.00|94.00%|2 - Some minor issues noted|06/12/2017|94.00%|2016|||||||||||||$17000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM7383|3138L8FZ2|$17898000.00|$17898000.00|1.00000000%|3.02000%|4.0700%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463441|$17898000.00|4.0700%|360|12/01/2019|120|12/01/2024|Actual/360|2.01|67.3%|2.88|2|0|01/01/2015||||||||11/30/2021|Multifamily|396|Raleigh|NC|27612|2016|$2132704.20|2016|$26600000.00|1987|1.4200|No|92.8000%|4518 Tournament Drive||1987|396| | | | | | | | |||The Falls at Duraleigh||10/01/2017|10/01/2017|Q2 2017|2.91|$1071555.33|96.00%|2 - Some minor issues noted|10/13/2016|97.00%|2016|2.19|2015|$1615139.00|2015|94.00%|2015|||||||$17898000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7384|3138L8F25|$14052161.26|$14250000.00|0.98611658%|2.93000%|4.5900%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463423|$14250000.00|4.5900%|360|12/01/2016|120|12/01/2024|Actual/360|2.25|71.6%|3.13|2|0|01/01/2015||||||||05/31/2024|Seniors|107|Prior Lake|MN|55372|2016|$2083701.00|2016|$19900000.00|2003|1.6800|No|95.0000%|4685 Park Nicollet Avenue SE||2003|107| | | | | | | | |||Keystone of Prior Lake||10/01/2017|10/01/2017|Q2 2017|2.30|$1006436.00|94.00%|2 - Some minor issues noted|06/12/2017|94.00%|2016|||||||||||||$14250000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM7385|3138L8F33|$9185000.00|$9185000.00|1.00000000%|3.05000%|4.0600%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463527|$9185000.00|4.0600%|0|12/01/2024|120|12/01/2024|Actual/360|2.25|55.0%|2.59|4|0|01/01/2015||||||||05/31/2024|Multifamily|84|Buena Park|CA|90621|2016|$981038.00|2016|$16700000.00|1971|2.2500|Yes|95.0000%|5295 Cameron Drive||1971|84| | | | | | | | |||Country Club Apartments||10/01/2017|10/01/2017|Q2 2017|2.81|$528875.00|100.00%|2 - Some minor issues noted|10/20/2016|98.00%|2016|2.58|2015|$976862.00|2015|99.00%|2015|||||||$9185000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7386|3138L8F41|$5708525.42|$6000000.00|0.95142090%|3.07000%|4.5000%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463270|$6000000.00|4.5000%|360||120|11/01/2024|Actual/360|1.53|74.3%|1.35|2|0|12/01/2014||||||||04/30/2024|Multifamily|168|Wichita|KS|67207|2016|$493114.99|2016|$8070000.00|1980|1.5300|No|92.0000%|8909 E. Harry Street||1980|168| | | | | | | | |||Aragon Apartments||10/01/2017|10/01/2017|Q2 2017|1.63|$298084.14|95.00%|2 - Some minor issues noted|05/05/2017|95.00%|2016|1.74|2015|$635966.64|2015|93.00%|2015|||||||$6000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7387|3138L8F58|$3800000.00|$3800000.00|1.00000000%|3.05000%|4.0600%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463528|$3800000.00|4.0600%|0|12/01/2024|120|12/01/2024|Actual/360|2.25|47.5%|2.99|4|0|01/01/2015||||||||05/31/2024|Multifamily|40|Tustin|CA|92780|2016|$468890.00|2016|$8000000.00|1969|2.2500|Yes|95.0000%|13901 Yorba Street||1969|40| | | | | | | | |||Yorba Hacienda Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/11/2016|98.00%|2016|2.64|2015|$413032.00|2015|93.00%|2015|||||||$3800000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7389|3138L8F74|$25550000.00|$25550000.00|1.00000000%|2.60000%|3.6400%|84|01/01/2015|HX|01/01/2022|DUS|MBS|FIXED|1717463659|$25550000.00|3.6400%|0|01/01/2022|84|01/01/2022|Actual/360|2.29|70.0%|2.68|2|0|02/01/2015||||||||06/30/2021|Multifamily|238|Pooler|GA|31322|2016|$2531815.38|2016|$36500000.00|2014|2.2900|No|95.0000%|260 Park Avenue||2014|238| | | | | | | | |||Villas at Park Avenue||10/01/2017|11/01/2017|Q3 2017|2.73|$1928727.07|95.00%|2 - Some minor issues noted|12/15/2016|95.00%|2016|2.48|2015|$2337559.54|2015|96.00%|2015|||||||$25550000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7390|3138L8F82|$20689117.62|$21000000.00|0.98519608%|3.26000%|4.2600%|144|12/01/2014|HY|12/01/2026|DUS|MBS|FIXED|1717463529|$21000000.00|4.2600%|360|12/01/2016|144|12/01/2026|Actual/360|1.84|73.0%|1.73|2|0|01/01/2015||||||||05/31/2026|Multifamily|228|Greenville|NC|27834|2016|$1574410.51|2016|$28750000.00|2013|1.3300|No|92.6000%|2700 W Arlington Blvd||2013|228| | | | | | | | |||HERITAGE AT ARLINGTON||10/01/2017|10/01/2017|Q3 2017|1.33|$1235012.33|91.00%|1 - No substantial concerns observed|11/15/2016|96.00%|2016|1.78|2015|$1613977.33|2015|97.00%|2015|||||||$21000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM7391|3138L8F90|$19985159.05|$21000000.00|0.95167424%|2.98000%|4.0300%|121|01/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717463714|$21000000.00|4.0300%|360||120|02/01/2025|Actual/360|1.35|80.0%|1.42|2|0|03/01/2015||||||||07/31/2024|Multifamily|240|Lancaster|OH|43130|2016|$1719457.00|2016|$26250000.00|2013|1.3500|No|94.9000%|1300 Community Way||2013|240| | | | | | | | |||Lancaster Midtown Apartments||10/01/2017|10/01/2017|Q3 2017|1.67|$1511122.00|98.00%|2 - Some minor issues noted|05/26/2017|99.00%|2016|1.20|2015|$1451026.00|2015|88.00%|2015|||||||$21000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7392|3138L8GA6|$25656251.84|$26000000.00|0.98677892%|2.88000%|3.8300%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717464069|$26000000.00|3.8300%|360|02/01/2017|120|02/01/2025|Actual/360|1.93|72.4%|2.18|2|0|03/01/2015||||||||07/31/2024|Multifamily|99|Chicago|IL|60622|2016|$2207497.00|2016|$35900000.00|2013|1.3200|No|94.6000%|1611 W. Division Street||2013|99| | | | | | | | |||1611 West Division Apartments||10/01/2017|11/01/2017|Q2 2017|1.57|$1029954.00|99.00%|1 - No substantial concerns observed|01/13/2017|96.00%|2016|2.17|2015|$2177646.32|2015|96.00%|2015|||||||$26000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7393|3138L8GB4|$9334588.96|$9622000.00|0.97012980%|3.12000%|4.5500%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463530|$9622000.00|4.5500%|360|12/01/2015|120|12/01/2024|Actual/360|1.83|79.1%|1.55|2|0|01/01/2015||||||||05/31/2024|Multifamily|218|Grapevine|TX|76051|2016|$1187538.56|2016|$12171650.00|1974|1.3600|No|94.0000%|3037 Mustang Drive||1974|218| | | | | | | | |||REGIONAL PLACE APARTMENTS||10/01/2017|10/01/2017|Q3 2017|2.07|$913403.74|92.00%|2 - Some minor issues noted|08/15/2016|92.00%|2016|1.75|2015|$776007.16|2015|97.00%|2015|||||||$9622000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7394|3138L8GC2|$9278096.30|$9750000.00|0.95159962%|2.11000%|4.5200%|62|11/01/2014|H2|01/01/2020|DUS|MBS|FIXED|1717463305|$9750000.00|4.5200%|360||62|01/01/2020|Actual/360|1.73|55.4%|1.72|3|0|12/01/2014||||||||06/30/2019|Seniors|218|Pittsburgh|PA|15226|2016|$3310153.15|2016|$48700000.00|2001|1.7300|Yes|93.3000%|1050 McNeilly Road||2001|218| | | | | | | | |||Devonshire of Mt. 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|$9750000.00|||||Yes|1st|Fannie Mae|6.09%|01/01/2020|360|$111081.54|$111081.54|$17249936.72|Yes|No||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM7395|3138L8GD0|$4777613.32|$5037000.00|0.94850374%|2.95000%|4.1800%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463340|$5037000.00|4.1800%|360||120|11/01/2024|Actual/360|1.61|65.0%|2.21|3|0|12/01/2014||||||||04/30/2024|Multifamily|150|Phoenix|AZ|85027|2016|$652015.00|2016|$7750000.00|1984|1.6100|Yes|92.1000%|2001 West Union Hills Drive||1984|150| | | | | | | | |||Hidden Cove Apartments||10/01/2017|10/01/2017|Q2 2017|2.33|$342821.00|96.00%|2 - Some minor issues noted|02/02/2016|91.00%|2016|1.76|2015|$520317.00|2015|96.00%|2015|||||||$5037000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7396|3138L8GE8|$4600000.00|$4600000.00|1.00000000%|3.33500%|4.3450%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463271|$4600000.00|4.3450%|0|11/01/2024|120|11/01/2024|Actual/360|2.29|53.0%|2.95|4|0|12/01/2014||||||||04/30/2024|Multifamily|55|Vancouver|WA|98685|2016|$599489.00|2016|$8675000.00|1997|2.2900|Yes|95.0000%|13717 NW 2nd Avenue||1997|55| | | | | | | | |||Willow Pointe Townhomes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/12/2016|100.00%|2016|2.71|2015|$548314.00|2015|98.00%|2015|||||||$4600000.00|||||No||||||||||||Refinance||||Not Applicable||||0.00%|0.00%|||||||Yield Maintenance - CMT|No|Active
AM7397|3138L8GF5|$8509289.20|$9000000.00|0.94547658%|3.23000%|3.8600%|144|11/01/2014|HY|11/01/2026|DUS|MBS|FIXED|1717463221|$9000000.00|3.8600%|360||144|11/01/2026|Actual/360|2.13|52.0%|2.47|4|0|12/01/2014||||||||10/31/2025|Multifamily|232|Westerville|OH|43081|2016|$1254194.58|2016|$17300000.00|1991|2.1300|Yes|90.4000%|963 Cedar Trace Blvd||1991|144|1995|88| | | | | | |||Cedar Trace Apartments||10/01/2017|10/01/2017|Q2 2017|2.68|$680075.97|100.00%|2 - Some minor issues noted|04/28/2017|99.00%|2016|2.36|2015|$1197244.30|2015|99.00%|2015|||||||$9000000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|Yes|Active
AM7398|3138L8GG3|$1965704.64|$2063000.00|0.95283793%|2.91000%|4.4900%|84|12/01/2014|HX|12/01/2021|DUS|MBS|FIXED|1717463361|$2063000.00|4.4900%|360||84|12/01/2021|Actual/360|1.44|73.7%|1.26|2|0|01/01/2015||||||||05/31/2021|Multifamily|62|Chicago|IL|60653|2016|$157297.00|2016|$2800000.00|1928|1.4400|No|93.0000%|4625 S. Drexel Boulevard||1928|62| | | | | | | | |||4625 S. Drexel Boulevard||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/20/2016|89.00%|2016|1.45|2015|$182079.00|2015|100.00%|2015|||||||$2063000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7399|3138L8GH1|$6500000.00|$6500000.00|1.00000000%|2.67000%|3.2900%|84|11/01/2014|HX|11/01/2021|DUS|MBS|FIXED|1717463159|$6500000.00|3.2900%|0|11/01/2021|84|11/01/2021|Actual/360|5.53|32.0%|6.74|4|0|12/01/2014||||||||04/30/2021|Multifamily|250|Albuquerque|NM|87114|2016|$1464383.00|2016|$20300000.00|1986|5.5300|Yes|95.0000%|3505 Calle Cuervo NW||1986|250| | | | | | | | |||La Paz Apartments||10/01/2017|10/01/2017|Q2 2017|7.12|$769718.00|95.00%|2 - Some minor issues noted|01/11/2016|94.00%|2016|6.51|2015|$1411384.00|2015|93.00%|2015|||||||$6500000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7400|3138L8GJ7|$2610000.00|$2610000.00|1.00000000%|2.67000%|3.2900%|84|11/01/2014|HX|11/01/2021|DUS|MBS|FIXED|1717463160|$2610000.00|3.2900%|0|11/01/2021|84|11/01/2021|Actual/360|6.54|30.0%|6.99|4|0|12/01/2014||||||||04/30/2021|Multifamily|144|Albuquerque|NM|87121|2016|$610277.00|2016|$8700000.00|1986|6.5400|Yes|95.0000%|6901 Los Volcanes Road NW||1986|144| | | | | | | | |||Los Volcanos Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/12/2016|94.00%|2016|6.81|2015|$592981.00|2015|97.00%|2015|||||||$2610000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7401|3138L8GK4|$32490000.00|$32490000.00|1.00000000%|3.04000%|3.5700%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463153|$32490000.00|3.5700%|0|11/01/2024|120|11/01/2024|Actual/360|2.84|51.4%|3.55|4|0|12/01/2014||||||||04/30/2024|Multifamily|584|Chandler|AZ|85226|2016|$4183103.00|2016|$63200000.00|1987|2.8400|Yes|91.5000%|500 North Metro Boulevard||1987|348|1995|120|1996|116| | | | |||Towne Square Apartments||10/01/2017|10/01/2017|Q2 2017|3.67|$2151998.00|95.00%|1 - No substantial concerns observed|01/05/2017|93.00%|2016|3.29|2015|$3872285.00|2015|95.00%|2015|||||||$32490000.00|||||No||||||||||||Refinance||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7402|3138L8GL2|$1956153.41|$2050000.00|0.95422118%|3.22000%|4.6500%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463531|$2050000.00|4.6500%|360||120|12/01/2024|Actual/360|1.46|74.8%|1.75|2|0|01/01/2015||||||||05/31/2024|Multifamily|72|SOUTH CHICAGO HEIGHTS|IL|60411|2016|$222307.27|2016|$2740000.00|1964|1.4600|No|92.5000%|3331-3351 COMMERCIAL AVENUE||1964|72| | | | | | | | |||EAGLE RIDGE APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/05/2016|97.00%|2016|1.69|2015|$214069.93|2015|93.00%|2015|||||||$2050000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7403|3138L8GM0|$30697000.00|$30697000.00|1.00000000%|2.97000%|3.7900%|121|12/01/2014|HY|01/01/2025|DUS|MBS|FIXED|1717463612|$30697000.00|3.7900%|0|01/01/2025|120|01/01/2025|Actual/360|1.84|68.1%|1.73|2|0|02/01/2015||||||||06/30/2024|Multifamily|174|Santa Monica|CA|90405|2016|$2044419.58|2016|$45100000.00|1960|1.8400|No|95.0000%|2501 Pico Boulevard||1960|174| | | | | | | | |||Pico Lanai Apartments||10/01/2017|10/01/2017|Q2 2017|1.70|$998215.40|94.00%|2 - Some minor issues noted|09/12/2017|96.00%|2016|1.67|2015|$1967893.69|2015|94.00%|2015|||||||$30697000.00|||||No||||||||||||Purchase||||Not Applicable|||||0.60%||0.60%||No||No|Yield Maintenance - CMT|No|Active
AM7404|3138L8GN8|$35578000.00|$35578000.00|1.00000000%|2.97000%|3.7900%|121|12/01/2014|HY|01/01/2025|DUS|MBS|FIXED|1717463613|$35578000.00|3.7900%|0|01/01/2025|120|01/01/2025|Actual/360|1.84|65.2%|1.94|2|0|02/01/2015||||||||06/30/2024|Dedicated Student|153|Los Angeles|CA|90024|2016|$2664635.54|2016|$54550000.00|1962|1.8400|No|95.0000%|411 Kelton Ave; 415 Gayley Ave|555 Levering Avenue; 555 Kelton Avenue|1962|33|1963|22|1963|42|1967|56| | |||Westwood Apartments||10/01/2017|10/01/2017|Q2 2017|2.29|$1562362.20|98.00%|2 - Some minor issues noted|09/12/2017|97.00%|2016|1.78|2015|$2426790.43|2015|97.00%|2015|||||||$35578000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7406|3138L8GQ1|$36750000.00|$36750000.00|1.00000000%|3.39000%|4.2900%|144|02/01/2015|HY|02/01/2027|DUS|MBS|FIXED|1717464010|$36750000.00|4.2900%|360|02/01/2020|144|02/01/2027|Actual/360|1.86|68.8%|2.00|2|0|03/01/2015||||||||01/31/2025|Multifamily|280|Asheville|NC|28803|2016|$3206159.52|2016|$53450000.00|2011|1.3500|No|95.0000%|1 Legacy Oaks Place||2011|280| | | | | | | | |||Weirbridge Village Apartments||10/01/2017|10/01/2017|Q2 2017|2.00|$1596890.94|98.00%|2 - Some minor issues noted|10/13/2017|95.00%|2016|1.85|2015|$2962599.04|2015|98.00%|2015|||||||$36750000.00|||||No||||||||||||Refinance||||Not Applicable|||||||5.00%||No||No|Yield Maintenance - CMT|No|Active
AM7407|3138L8GR9|$3909484.50|$4100000.00|0.95353280%|3.14000%|4.5700%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463532|$4100000.00|4.5700%|360||120|12/01/2024|Actual/360|1.39|74.4%|1.52|2|0|01/01/2015||||||||05/31/2024|Multifamily|140|Fort Worth|TX|76116|2016|$382322.06|2016|$5510000.00|1981|1.3900|No|91.8000%|4300 Old Benbrook Road||1981|140| | | | | | | | |||WESTWIND APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.26|$237454.39|93.00%|2 - Some minor issues noted|06/21/2016|91.00%|2016|1.33|2015|$333421.89|2015|99.00%|2015|||||||$4100000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7408|3138L8GS7|$17300000.00|$17300000.00|1.00000000%|3.04000%|3.9900%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463430|$17300000.00|3.9900%|360|12/01/2017|120|12/01/2024|Actual/360|1.83|66.7%|1.83|2|0|01/01/2015||||||||05/31/2024|Multifamily|107|Washington|DC|20011|2016|$1281598.38|2016|$25920000.00|1928|1.2800|No|91.8000%|3800 New Hampshire Avenue NW||1928|107| | | | | | | | |||New Quin Apartments||10/01/2017|10/01/2017|Q2 2017|1.79|$624798.69|86.00%|1 - No substantial concerns observed|12/20/2016|94.00%|2016|1.63|2015|$1138800.96|2015|91.00%|2015|||||||$17300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7409|3138L8GT5|$56228600.00|$56228600.00|1.00000000%|2.96000%|3.6800%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463477|$56228600.00|3.6800%|360|12/01/2019|120|12/01/2024|Actual/360|1.97|61.1%|1.86|2|0|01/01/2015||||||||05/31/2024|Multifamily|118|Palo Alto|CA|94301|2017|$4811629.00|2017|$92100000.00|1965|1.3100|No|90.9000%|501 Forest Avenue||1965|118| | | | | | | | |||The Marc||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/04/2017|97.00%|2017|2.17|2016|$4556337.00|2016|97.00%|2016|1.62|2014|$3843638.00|2014|93.00%|2014|$56228600.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7410|3138L8GU2|$4412370.41|$4680000.00|0.94281419%|2.18700%|2.6970%|84|02/01/2015|HA|02/01/2022|DUS|MBS|ARM|1717463973|$4680000.00|3.7610%|360||84|02/01/2022|Actual/360|1.89|80.0%|1.83|2|0|03/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5300%|01/01/2018|02/01/2018|1|7.5800%|2.5300%|10/31/2021|Multifamily|144|Decatur|IL|62526|2016|$431538.00|2016|$5850000.00|1995|1.0900|No|93.3000%|4725 North Martin Luther King Jr. Drive||1995|144| | | | | | | | |||Bristol Gardens Apartments||10/01/2017|10/01/2017|Q2 2017|1.71|$210608.00|88.00%|2 - Some minor issues noted|10/26/2016|88.00%|2016|2.00|2015|$456322.00|2015|97.00%|2015|||||||$4680000.00|||||No||||||||||||Purchase|2.18700%|$4680000.00||Other|||||40.00%||40.00%||No|2.6970%|No|Declining Premium|No|Active
AM7411|3138L8GV0|$29444000.00|$29444000.00|1.00000000%|1.62200%|1.8240%|120|12/01/2014|HA|12/01/2024|DUS|MBS|ARM|1717463341|$29444000.00|2.9020%|0|12/01/2024|120|12/01/2024|Actual/360|4.47|68.0%|3.43|2|0|01/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.6700%|12/01/2017||1||1.6700%|08/31/2024|Multifamily|306|Orlando|FL|32837|2016|$2725297.00|2016|$43300000.00|2005|1.6700|No|94.4000%|3701 Grandewood Blvd.||2005|306| | | | | | | | |||ARIUM Grande Lakes (f/k/a Venue Apartments)||10/01/2017|10/01/2017|Q3 2017|2.75|$1985612.00|94.00%|2 - Some minor issues noted|11/18/2016|96.00%|2016|4.51|2015|$2491265.00|2015|96.00%|2015|||||||$29444000.00|||||No||||||||||||Purchase|1.62200%|$29444000.00||Not Applicable|||||||||No|1.8240%|No|Declining Premium|No|Active
AM7413|3138L8GX6|$2139095.30|$2236000.00|0.95666158%|3.20000%|4.9400%|93|12/01/2014|H2|09/01/2022|DUS|MBS|FIXED|1717463411|$2236000.00|4.9400%|360||93|09/01/2022|Actual/360|1.52|64.8%|1.78|3|0|01/01/2015||||||||02/28/2022|Multifamily|140|Austin|TX|78745|2016|$898363.97|2016|$12970000.00|1984|1.5200|Yes|89.1000%|400 West St. Elmo Road||1984|140| | | | | | | | |||The Arts Apartments at South Austin||10/01/2017|10/01/2017|Q2 2017|1.53|$385459.90|89.00%|2 - Some minor issues noted|08/01/2016|93.00%|2016|1.63|2015|$822992.00|2015|95.00%|2015|2.19|2014|$790698.00|2014|96.00%|2014|$2236000.00|||||Yes|1st|Fannie Mae|3.84%|09/01/2022|360|$30131.07||$6174136.04|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7414|3138L8GY4|$1203006.70|$1254000.00|0.95933549%|3.02000%|5.2700%|78|12/01/2014|H2|06/01/2021|DUS|MBS|FIXED|1717463400|$1254000.00|5.2700%|360||78|06/01/2021|Actual/360|1.41|58.5%|1.26|2|0|01/01/2015||||||||11/30/2020|Multifamily|95|Austin|TX|78745|2016|$475649.01|2016|$9330000.00|1984|1.4100|No|91.1000%|714 Turtle Creek Boulevard||1984|95| | | | | | | | |||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|$1254000.00|||||Yes|1st|Fannie Mae|5.26%|06/01/2021|360|$24456.90||$4204189.87|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7418|3138L8G40|$23523242.05|$25000000.00|0.94092968%|2.97000%|3.4000%|120|11/01/2014|HY|11/01/2024|MFLEX|MBS|FIXED|1717463222|$25000000.00|3.4000%|360||120|11/01/2024|Actual/360|1.00|28.4%|1.32|4|0|12/01/2014||||||||04/30/2024|Cooperative|654|Great Neck|NY|11021|2016|$1760958.00|2016|$96900000.00|1949|5.0800|Yes|95.0000%|2 East Mill Drive||1949|654| | | | | | | | |||Great Neck Terrace Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/19/2016|95.00%|2016|1.14|2015|$1521302.00|2015|95.00%|2015|||||||$25000000.00|||||Yes|2nd|NCB,FSB|3.91%|11/01/2024|0|$0.00|$8237.29|$0.00|Yes|Yes|$2500000.00|Refinance||||Not Applicable|3.90000%|3.75000%|11/01/2017|||||||||Yield Maintenance - CMT|Yes|Active
AM7419|3138L8G57|$125604000.00|$211398000.00|0.59415889%|1.62200%|1.8840%|120|12/01/2014|HA|12/01/2024|DUS|MBS|ARM|1717463342|$7165000.00|2.9620%|360|12/01/2019|120|12/01/2024|Actual/360|4.49|80.0%|5.18|2|0|01/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.7300%|10/01/2017||1||1.7300%|08/31/2024|Multifamily|156|Austell|GA|30168|2016|$823334.00|2016|$8956815.00|1986|1.2400|No|92.8000%|99 Creekside Circle||1986|156| | | | | | | | |||Berkshires at Sweetwater Creek|$11345.97|09/01/2017|08/01/2017|Q2 2017|4.36|$403200.00|96.00%|2 - Some minor issues noted|11/17/2016|98.00%|2016|4.49|2015|$623467.00|2015|96.00%|2015|||||||$7165000.00|||||No||||||||||||Purchase|1.62200%|$211398000.00||Not Applicable|||||||||No|1.8840%|No|Declining Premium|No|Terminated
AM7419|3138L8G57|$125604000.00|$211398000.00|0.59415889%|1.62200%|1.8840%|120|12/01/2014|HA|12/01/2024|DUS|MBS|ARM|1717463343|$13440000.00|2.7250%|360|12/01/2019|120|12/01/2024|Actual/360|3.81|64.9%|3.05|2|0|01/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.7300%|07/01/2017||1||1.7300%|08/31/2024|Multifamily|200|Charleston|SC|29414|2016|$910052.00|2016|$20700000.00|1984|1.0600|No|95.0000%|1850 Ashley Crossing Lane||1984|200| | | | | | | | |||Berkshires at Ashley River|$21282.59|06/01/2017|05/01/2017|||||2 - Some minor issues noted|10/14/2015|95.00%|2016|3.69|2015|$960546.00|2015|97.00%|2015|||||||$13440000.00|||||No||||||||||||Purchase|1.62200%|$211398000.00||Not Applicable|||||||||No|1.8840%|No|Declining Premium|No|Terminated
AM7419|3138L8G57|$125604000.00|$211398000.00|0.59415889%|1.62200%|1.8840%|120|12/01/2014|HA|12/01/2024|DUS|MBS|ARM|1717463344|$5960000.00|2.7250%|360|12/01/2019|120|12/01/2024|Actual/360|4.64|80.0%|4.42|2|0|01/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.7300%|07/01/2017||1||1.7300%|08/31/2024|Multifamily|100|Matthews|NC|28105|2016|$584424.00|2016|$7450000.00|1986|1.2900|No|93.4000%|1700 Chambers Drive||1986|100| | | | | | | | |||Berkshires of Matthews|$9437.82|06/01/2017|05/01/2017|||||1 - No substantial concerns observed|10/03/2016|94.00%|2016|4.90|2015|$565434.00|2015|97.00%|2015|||||||$5960000.00|||||No||||||||||||Purchase|1.62200%|$211398000.00||Not Applicable|||||||||No|1.8840%|No|Declining Premium|No|Terminated
AM7419|3138L8G57|$125604000.00|$211398000.00|0.59415889%|1.62200%|1.8840%|120|12/01/2014|HA|12/01/2024|DUS|MBS|ARM|1717463345|$20248000.00|2.9620%|360|12/01/2019|120|12/01/2024|Actual/360|4.64|80.0%|4.63|2|0|01/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.7300%|12/01/2017||1||1.7300%|08/31/2024|Multifamily|405|Houston|TX|77057|2016|$2079664.00|2016|$25310000.00|1971|1.2900|No|91.4000%|2815 Greenridge Drive||1971|405| | | | | | | | |||The Oxford on Greenridge|$32068.21|10/01/2017|10/01/2017|Q3 2017|3.65|$1500424.00|93.00%|2 - Some minor issues noted|10/20/2016|97.00%|2016|5.27|2015|$2067660.00|2015|94.00%|2015|||||||$20248000.00|||||No||||||||||||Purchase|1.62200%|$211398000.00||Not Applicable|||||||||No|1.8840%|No|Declining Premium|No|Active
AM7419|3138L8G57|$125604000.00|$211398000.00|0.59415889%|1.62200%|1.8840%|120|12/01/2014|HA|12/01/2024|DUS|MBS|ARM|1717463346|$20367000.00|2.9620%|360|12/01/2019|120|12/01/2024|Actual/360|4.05|79.8%|3.61|2|0|01/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.7300%|12/01/2017||1||1.7300%|08/31/2024|Multifamily|276|Houston|TX|77054|2016|$1631273.00|2016|$25535205.00|1983|1.1200|No|95.0000%|2701 West Bellfort Avenue||1983|276| | | | | | | | |||Lakes of 610|$32251.68|10/01/2017|10/01/2017|Q2 2017|2.88|$758275.00|90.00%|2 - Some minor issues noted|10/17/2016|96.00%|2016|4.41|2015|$1742269.00|2015|96.00%|2015|||||||$20367000.00|||||No||||||||||||Purchase|1.62200%|$211398000.00||Not Applicable|||||||||No|1.8840%|No|Declining Premium|No|Active
AM7419|3138L8G57|$125604000.00|$211398000.00|0.59415889%|1.62200%|1.8840%|120|12/01/2014|HA|12/01/2024|DUS|MBS|ARM|1717463347|$16968000.00|2.9620%|360|12/01/2019|120|12/01/2024|Actual/360|4.32|80.0%|3.26|2|0|01/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.7300%|12/01/2017||1||1.7300%|08/31/2024|Multifamily|308|Houston|TX|77058|2016|$1228709.00|2016|$21210000.00|1979|1.2000|No|95.0000%|2000 Bay Area Boulevard||1979|308| | | | | | | | |||The Cove|$26873.44|10/01/2017|10/01/2017|Q2 2017|2.81|$616253.00|96.00%|2 - Some minor issues noted|10/17/2016|94.00%|2016|3.81|2015|$1251596.00|2015|91.00%|2015|||||||$16968000.00|||||No||||||||||||Purchase|1.62200%|$211398000.00||Not Applicable|||||||||No|1.8840%|No|Declining Premium|No|Active
AM7419|3138L8G57|$125604000.00|$211398000.00|0.59415889%|1.62200%|1.8840%|120|12/01/2014|HA|12/01/2024|DUS|MBS|ARM|1717463348|$11040000.00|2.9620%|360|12/01/2019|120|12/01/2024|Actual/360|4.08|80.0%|3.99|2|0|01/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.7300%|12/01/2017||1||1.7300%|08/31/2024|Multifamily|152|Bradenton|FL|34209|2016|$976217.00|2016|$13800000.00|1985|1.1300|No|95.0000%|5933 28th Avenue West||1985|152| | | | | | | | |||The Preserve at Manatee Bay|$17482.13|10/01/2017|10/01/2017|Q3 2017|3.26|$731045.00|92.00%|2 - Some minor issues noted|11/16/2016|96.00%|2016|4.02|2015|$859120.00|2015|97.00%|2015|||||||$11040000.00|||||No||||||||||||Purchase|1.62200%|$211398000.00||Not Applicable|||||||||No|1.8840%|No|Declining Premium|No|Active
AM7419|3138L8G57|$125604000.00|$211398000.00|0.59415889%|1.62200%|1.8840%|120|12/01/2014|HA|12/01/2024|DUS|MBS|ARM|1717463349|$31040000.00|2.9620%|360|12/01/2019|120|12/01/2024|Actual/360|3.88|80.0%|4.13|2|0|01/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.7300%|12/01/2017||1||1.7300%|08/31/2024|Multifamily|432|Winter Park|FL|32792|2016|$2843784.00|2016|$38800000.00|1972|1.0800|No|92.7000%|5 Autumn Breeze Way||1972|432| | | | | | | | |||Berkshires at Winter Park|$49152.65|10/01/2017|10/01/2017|Q2 2017|3.72|$1488910.00|94.00%|2 - Some minor issues noted|11/17/2016|94.00%|2016|4.24|2015|$2550727.00|2015|94.00%|2015|||||||$31040000.00|||||No||||||||||||Purchase|1.62200%|$211398000.00||Not Applicable|||||||||No|1.8840%|No|Declining Premium|No|Active
AM7419|3138L8G57|$125604000.00|$211398000.00|0.59415889%|1.62200%|1.8840%|120|12/01/2014|HA|12/01/2024|DUS|MBS|ARM|1717463350|$25941000.00|2.9620%|360|12/01/2019|120|12/01/2024|Actual/360|3.83|79.8%|3.21|2|0|01/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.7300%|12/01/2017||1||1.7300%|08/31/2024|Multifamily|284|Alpharetta|GA|30168|2016|$1846876.00|2016|$32500000.00|1986|1.0600|No|94.7000%|100 Saratoga Drive||1986|284| | | | | | | | |||Berkshires on Nesbit Ferry|$41078.25|10/01/2017|10/01/2017|Q2 2017|3.04|$1018219.00|97.00%|2 - Some minor issues noted|11/18/2016|95.00%|2016|2.98|2015|$1726665.00|2015|95.00%|2015|||||||$25941000.00|||||No||||||||||||Purchase|1.62200%|$211398000.00||Not Applicable|||||||||No|1.8840%|No|Declining Premium|No|Active
AM7419|3138L8G57|$125604000.00|$211398000.00|0.59415889%|1.62200%|1.8840%|120|12/01/2014|HA|12/01/2024|DUS|MBS|ARM|1717463351|$23420000.00|2.9540%|360|12/01/2019|120|12/01/2024|Actual/360|3.87|80.0%|3.72|2|0|01/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.7300%|09/01/2017||1||1.7300%|08/31/2024|Multifamily|220|Raleigh|NC|27612|2016|$1934929.00|2016|$29275000.00|1984|1.0700|No|95.0000%|4428 Mill Village Road||1984|220| | | | | | | | |||Edwards Mill|$37086.18|08/01/2017|07/01/2017|Q2 2017|3.15|$951153.00|97.00%|1 - No substantial concerns observed|11/03/2016|98.00%|2016|3.86|2015|$1753124.00|2015|96.00%|2015|||||||$23420000.00|||||No||||||||||||Purchase|1.62200%|$211398000.00||Not Applicable|||||||||No|1.8840%|No|Declining Premium|No|Terminated
AM7419|3138L8G57|$125604000.00|$211398000.00|0.59415889%|1.62200%|1.8840%|120|12/01/2014|HA|12/01/2024|DUS|MBS|ARM|1717463352|$7880000.00|2.1950%|360|12/01/2019|120|12/01/2024|Actual/360|4.20|80.0%|3.77|2|0|01/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.7300%|08/01/2016|09/01/2016|1||1.7300%|08/31/2024|Multifamily|144|Winston-Salem|NC|27104|2015|$576247.00|2015|$9850000.00|1987|1.1600|No|95.0000%|4755 Country Club Road||1987|144| | | | | | | | |||Sedgefield|$12478.19|08/01/2016|07/01/2016|Q2 2016|3.74|$318973.00|95.00%|||95.00%|2015|||||||||||||$7880000.00|||||No||||||||||||Purchase|1.62200%|$211398000.00||Not Applicable|||||||||No|1.8840%|No|Declining Premium|No|Terminated
AM7419|3138L8G57|$125604000.00|$211398000.00|0.59415889%|1.62200%|1.8840%|120|12/01/2014|HA|12/01/2024|DUS|MBS|ARM|1717463353|$6560000.00|2.1950%|360|12/01/2019|120|12/01/2024|Actual/360|4.37|80.0%|4.48|2|0|01/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.7300%|08/01/2016|09/01/2016|1||1.7300%|08/31/2024|Multifamily|128|Greensboro|NC|27410|2015|$570037.00|2015|$8200000.00|1985|1.2100|No|94.4000%|3844 Battleground Avenue||1985|128| | | | | | | | |||Kensington Place|$10387.93|08/01/2016|07/01/2016|Q2 2016|3.97|$282124.00|98.00%|||96.00%|2015|||||||||||||$6560000.00|||||No||||||||||||Purchase|1.62200%|$211398000.00||Not Applicable|||||||||No|1.8840%|No|Declining Premium|No|Terminated
AM7419|3138L8G57|$125604000.00|$211398000.00|0.59415889%|1.62200%|1.8840%|120|12/01/2014|HA|12/01/2024|DUS|MBS|ARM|1717463354|$10369000.00|2.2260%|360|12/01/2019|120|12/01/2024|Actual/360|4.41|80.0%|4.42|2|0|01/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.7300%|10/01/2016|11/01/2016|1||1.7300%|08/31/2024|Multifamily|176|Wilmington|NC|28401|2015|$887216.00|2015|$12961582.00|1973|1.2200|No|95.0000%|800 Walden Drive||1973|176| | | | | | | | |||Osprey Landing|$16419.58|09/01/2016|08/01/2016|Q2 2016|4.11|$461910.00|97.00%|||92.00%|2015|||||||||||||$10369000.00|||||No||||||||||||Purchase|1.62200%|$211398000.00||Not Applicable|||||||||No|1.8840%|No|Declining Premium|No|Terminated
AM7419|3138L8G57|$125604000.00|$211398000.00|0.59415889%|1.62200%|1.8840%|120|12/01/2014|HA|12/01/2024|DUS|MBS|ARM|1717463355|$11000000.00|2.2260%|360|12/01/2019|120|12/01/2024|Actual/360|4.12|80.0%|2.98|2|0|01/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.7300%|10/01/2016|11/01/2016|1||1.7300%|08/31/2024|Multifamily|224|Wilmington|NC|28403|2015|$634547.00|2015|$13750000.00|1967|1.1400|No|95.0000%|3439 Wilshire Boulevard||1967|112|1969|112| | | | | | |||Berkshires at Pecan Grove|$17418.79|09/01/2016|08/01/2016|Q2 2016|3.37|$402094.00|99.00%|||93.00%|2015|||||||||||||$11000000.00|||||No||||||||||||Purchase|1.62200%|$211398000.00||Not Applicable|||||||||No|1.8840%|No|Declining Premium|No|Terminated
AM7420|3138L8G65|$10427635.45|$10935000.00|0.95360178%|3.09000%|4.4200%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463738|$10935000.00|4.4200%|360||120|01/01/2025|Actual/360|1.40|74.9%|1.27|2|0|02/01/2015||||||||06/30/2024|Multifamily|328|St. Louis|MO|63129|2016|$834717.00|2016|$14592000.00|1971|1.4000|No|92.1000%|1194 Casa Brazilia Court||1971|328| | | | | | | | |||Brazilia Apartments||10/01/2017|10/01/2017|Q2 2017|1.18|$387223.00|95.00%|1 - No substantial concerns observed|02/21/2017|95.00%|2016|1.43|2015|$938638.00|2015|94.00%|2015|||||||$10935000.00|||||No||||||||||||Refinance||||Not Applicable||||0.00%|0.00%||||No||No|Yield Maintenance - CMT|No|Active
AM7421|3138L8G73|$26640000.00|$26640000.00|1.00000000%|3.03000%|4.0800%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463412|$26640000.00|4.0800%|360|12/01/2018|120|12/01/2024|Actual/360|1.86|80.0%|1.91|2|0|01/01/2015||||||||11/30/2021|Multifamily|297|Minnetonka|MN|55345|2016|$2113413.82|2016|$33300000.00|1974|1.3200|No|90.4000%|18900 Stratford Rd.||1974|297| | | | | | | | |||Stratford Wood Apartment Homes||10/01/2017|10/01/2017|Q2 2017|2.17|$1186365.00|98.00%|1 - No substantial concerns observed|12/13/2016|97.00%|2016|1.81|2015|$1990094.00|2015|93.00%|2015|||||||$26640000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7423|3138L8G99|$1908099.11|$2000000.00|0.95404956%|3.20000%|4.6300%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463533|$2000000.00|4.6300%|360||120|12/01/2024|Actual/360|1.37|71.4%|1.82|2|0|01/01/2015||||||||05/31/2024|Multifamily|82|Dallas|TX|75228|2016|$224161.55|2016|$2800000.00|1984|1.3700|No|91.5000%|2703 North Buckner Boulevard||1984|82| | | | | | | | |||SPRING HOLLOW APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/22/2016|98.00%|2016|1.66|2015|$204775.51|2015|98.00%|2015|||||||$2000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7424|3138L8HA5|$37010555.58|$38900000.00|0.95142816%|3.18000%|4.3300%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463362|$38900000.00|4.3300%|360||120|12/01/2024|Actual/360|1.39|70.7%|1.46|2|0|01/01/2015||||||||05/31/2024|Multifamily|359|Little Rock|AR|72211|2016|$3387027.80|2016|$55000000.00|2013|1.3900|No|94.5000%|3400 South Bowman Road||2013|171|2014|188| | | | | | |||The Pointe at Brodie Creek Phase I and II||10/01/2017|10/01/2017|Q2 2017|1.42|$1648054.27|93.00%|1 - No substantial concerns observed|04/20/2017|96.00%|2016|1.56|2015|$3619925.39|2015|98.00%|2015|||||||$38900000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM7425|3138L8HB3|$12662835.17|$13300000.00|0.95209287%|3.40000%|4.2450%|180|01/01/2015|HY|01/01/2030|DUS|MBS|FIXED|1717463688|$13300000.00|4.2450%|360||180|01/01/2030|Actual/360|1.27|57.6%|1.78|2|0|02/01/2015||||||||12/31/2028|Multifamily|72|Costa Mesa|CA|92626|2016|$1396451.95|2016|$23100000.00|1989|1.2700|No|91.7000%|1380 Village Way||1989|72| | | | | | | | |||Seapointe Villas Apartments||10/01/2017|10/01/2017|Q2 2017|1.87|$733592.14|97.00%|2 - Some minor issues noted|12/15/2015|96.00%|2016|1.58|2015|$1238024.43|2015|96.00%|2015|||||||$13300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM7426|3138L8HC1|$9930250.45|$10406000.00|0.95428123%|2.80000%|4.5000%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463811|$10406000.00|4.5000%|360||120|01/01/2025|Actual/360|1.64|71.3%|0.60|2|0|02/01/2015||||||||06/30/2024|Seniors|49|Canton|GA|30114|2016|$377543.00|2016|$14600000.00|2013|1.6400|No|93.5000%|3100 Hidden Valley Drive||2013|49| | | | | | | | |||The Waterford at Hidden Lake||10/01/2017|10/01/2017|Q2 2017|-0.01|$-3428.00|76.00%|1 - No substantial concerns observed|11/18/2016|85.00%|2016|1.19|2015|$753668.00|2015|94.00%|2015|||||||$10406000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AM7429|3138L8HF4|$9000000.00|$9000000.00|1.00000000%|3.18000%|3.9900%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463442|$9000000.00|3.9900%|0|12/01/2024|120|12/01/2024|Actual/360|2.71|50.6%|1.64|4|0|01/01/2015||||||||05/31/2024|Multifamily|304|Casper|WY|82609|2016|$599816.00|2016|$17800000.00|1982|2.7100|Yes|78.0000%|1900 South Missouri Avenue||1982|304| | | | | | | | |||Foxhill Apartments||10/01/2017|10/01/2017|Q2 2017|2.18|$396098.00|81.00%|2 - Some minor issues noted|11/14/2016|67.00%|2016|3.56|2015|$1296682.00|2015|77.00%|2015|||||||$9000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7430|3138L8HG2|$9500000.00|$9500000.00|1.00000000%|3.16000%|4.3100%|144|12/01/2014|HY|12/01/2026|DUS|MBS|FIXED|1717463569|$9500000.00|4.3100%|360|12/01/2017|144|12/01/2026|Actual/360|1.80|79.2%|2.34|2|0|01/01/2015||||||||05/31/2026|Multifamily|200|Roswell|GA|30076|2015|$970114.00|2015|$12000000.00|1985|1.3100|No|85.0000%|555 Eagles Crest Village Lane||1985|200| | | | | | | | |||555 Mansell||10/01/2017|10/01/2017|Q2 2017|2.46|$734219.00|97.00%|2 - Some minor issues noted|10/27/2016|95.00%|2015|||||||||||||$9500000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM7431|3138L8HH0|$13750000.00|$13750000.00|1.00000000%|3.01000%|3.7700%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463552|$13750000.00|3.7700%|0|12/01/2024|120|12/01/2024|Actual/360|2.68|55.0%|3.37|4|0|01/01/2015||||||||05/31/2024|Multifamily|320|Fort Worth|TX|76155|2016|$1773806.03|2016|$25000000.00|1984|2.6800|Yes|95.0000%|14609 Chimney Meadow Street||1984|320| | | | | | | | |||Centre Oaks Apartments||10/01/2017|10/01/2017|Q2 2017|3.73|$978593.43|98.00%|1 - No substantial concerns observed|11/22/2016|97.00%|2016|3.11|2015|$1635217.13|2015|98.00%|2015|||||||$13750000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7432|3138L8HJ6|$5320096.98|$5600000.00|0.95001732%|2.78000%|4.0100%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463782|$5600000.00|4.0100%|360||120|01/01/2025|Actual/360|1.45|72.0%|1.69|2|0|02/01/2015||||||||06/30/2024|Multifamily|104|Spokane Valley|WA|99037|2016|$542218.00|2016|$7780000.00|1993|1.4500|No|92.9000%|15719 E. 4th Avenue||1993|104| | | | | | | | |||Clocktower Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.77|$284531.00|98.00%|2 - Some minor issues noted|11/03/2016|97.00%|2016|1.66|2015|$531743.00|2015|98.00%|2015|||||||$5600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7433|3138L8HK3|$4560082.94|$4800000.00|0.95001728%|2.78000%|4.0100%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463783|$4800000.00|4.0100%|360||120|01/01/2025|Actual/360|1.45|72.2%|1.61|2|0|02/01/2015||||||||06/30/2024|Multifamily|85|Spokane Valley|WA|99037|2016|$444019.00|2016|$6650000.00|1991|1.4500|No|95.0000%|15615 E. 4th Avenue||1991|85| | | | | | | | |||Sunrise Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.71|$235383.00|94.00%|2 - Some minor issues noted|11/03/2016|92.00%|2016|1.63|2015|$449926.00|2015|98.00%|2015|||||||$4800000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7434|3138L8HL1|$3800069.21|$4000000.00|0.95001730%|2.78000%|4.0100%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463784|$4000000.00|4.0100%|360||120|01/01/2025|Actual/360|1.51|66.4%|1.78|2|0|02/01/2015||||||||06/30/2024|Multifamily|90|Spokane Valley|WA|99037|2016|$408651.00|2016|$6020000.00|1984|1.5100|No|93.6000%|217 S. Sullivan Rd||1984|90| | | | | | | | |||Sunshine Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.80|$206918.00|100.00%|2 - Some minor issues noted|11/02/2016|97.00%|2016|1.85|2015|$424764.00|2015|95.00%|2015|||||||$4000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7435|3138L8HM9|$4313796.86|$4510000.00|0.95649598%|2.94000%|4.9200%|89|12/01/2014|H2|05/01/2022|DUS|MBS|FIXED|1717463570|$4510000.00|4.9200%|360||89|05/01/2022|Actual/360|1.91|64.9%|1.72|2|0|01/01/2015||||||||10/31/2021|Multifamily|274|Charlotte|NC|28273|2016|$2384011.00|2016|$36400000.00|2004|1.4500|No|92.2000%|1825 Carrington Oaks Drive||2004|274| | | | | | | | |||Hideaway Lake||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|$4510000.00|||||Yes|1st|Fannie Mae|4.01%|05/01/2022|360|$63881.97|$91376.77|$19116800.00|Yes|No||Refinance||||Not Applicable|||05/01/2015||||||No||No|Yield Maintenance - CMT|No|Active
AM7436|3138L8HN7|$62400000.00|$62400000.00|1.00000000%|3.12000%|3.9200%|119|11/01/2014|HY|10/01/2024|DUS|MBS|FIXED|1717463144|$62400000.00|3.9200%|360|10/01/2019|120|10/01/2024|Actual/360|1.96|80.0%|1.89|2|0|11/01/2014||||||||03/31/2024|Multifamily|368|Stamford|CT|06905|2016|$4692455.00|2016|$78000000.00|1963|1.3600|No|94.1000%|1425-1435 Bedford Street||1963|368| | | | | | | | |||Cornerstone at Bedford Apartment Homes||10/01/2017|10/01/2017|Q3 2017|1.88|$3495500.00|95.00%|2 - Some minor issues noted|10/18/2016|95.00%|2016|1.81|2015|$4497504.00|2015|93.00%|2015|||||||$62400000.00|||||No||||||||||||Purchase||||Not Applicable||||||||||||Yield Maintenance - CMT|No|Active
AM7438|3138L8HQ0|$2414135.42|$2550000.00|0.94671977%|2.86000%|3.9900%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463198|$2550000.00|3.9900%|360||120|11/01/2024|Actual/360|1.96|51.5%|2.29|4|0|12/01/2014||||||||04/30/2024|Multifamily|108|Chicago|IL|60624|2016|$334253.00|2016|$4950000.00|1999|1.9600|No|95.0000%|3645, 3621, 3607 W Polk Street and 921 S Lawndale|906, 908 S. Central Park Ave|1999|108| | | | | | | | |||Homan Square Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/16/2017|99.00%|2016|2.33|2015|$339712.00|2015|99.00%|2015|||||||$2550000.00|||||Yes|2nd|City of Chicago|0.00%|11/04/2028|0|$0.00|$0.00|$7559026.00|Yes|No||Refinance||||Other|||11/04/2028|20.00%|80.00%|||||||Yield Maintenance - CMT|No|Active
AM7438|3138L8HQ0|$2414135.42|$2550000.00|0.94671977%|2.86000%|3.9900%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463198|$2550000.00|3.9900%|360||120|11/01/2024|Actual/360|1.96|51.5%|2.29|4|0|12/01/2014||||||||04/30/2024|Multifamily|108|Chicago|IL|60624|2016|$334253.00|2016|$4950000.00|1999|1.9600|No|95.0000%|3645, 3621, 3607 W Polk Street and 921 S Lawndale|906, 908 S. Central Park Ave|1999|108| | | | | | | | |||Homan Square Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/16/2017|99.00%|2016|2.33|2015|$339712.00|2015|99.00%|2015|||||||$2550000.00|||||Yes|3rd|Chicago Low-Income Housing Trust Fund|0.00%|10/31/2028|0|$0.00||$378811.00|Yes|No||Refinance||||Other|||10/31/2028|20.00%|80.00%|||||||Yield Maintenance - CMT|No|Active
AM7439|3138L8HR8|$623722.67|$650000.00|0.95957334%|3.32000%|5.3000%|90|12/01/2014|H2|06/01/2022|DUS|MBS|FIXED|1717463513|$650000.00|5.3000%|360||90|06/01/2022|Actual/360|1.34|73.9%|1.93|2|0|01/01/2015||||||||11/30/2021|Multifamily|77|Des Moines|WA|98198|2016|$654119.29|2016|$7650000.00|1987|1.3400|No|95.0000%|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|$650000.00|||||Yes|1st|Fannie Mae|4.25%|06/01/2022|360|$24596.99|$24596.99|$5000000.00|Yes|No|$0.00|Purchase||||Not Applicable|||12/01/2014||||||No||No|Yield Maintenance - CMT|No|Active
AM7440|3138L8HS6|$1864030.58|$1950000.00|0.95591312%|3.53000%|4.8500%|144|12/01/2014|HY|12/01/2026|DUS|MBS|FIXED|1717463534|$975000.00|4.8500%|360||144|12/01/2026|Actual/360|1.56|52.6%|1.46|4|0|01/01/2015||||||||05/31/2026|Multifamily|16|Los Angeles|CA|90008|2016|$90283.00|2016|$1855000.00|1959|1.5600|Yes|95.0000%|4215 Don Tomaso Drive||1959|16| | | | | | | | |||4215 Don Tomaso Drive||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/28/2016|100.00%|2016|1.65|2015|$102049.00|2015|100.00%|2015|||||||$975000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7440|3138L8HS6|$1864030.58|$1950000.00|0.95591312%|3.53000%|4.8500%|144|12/01/2014|HY|12/01/2026|DUS|MBS|FIXED|1717463535|$975000.00|4.8500%|360||144|12/01/2026|Actual/360|1.81|52.6%|2.06|4|0|01/01/2015||||||||05/31/2026|Multifamily|16|Los Angeles|CA|90008|2016|$127113.00|2016|$1855000.00|1951|1.8100|Yes|95.0000%|4115 & 4121 Somerset Drive||1951|16| | | | | | | | |||4115 and 4121 Somerset Drive||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/28/2016|100.00%|2016|1.85|2015|$113999.00|2015|100.00%|2015|||||||$975000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7441|3138L8HT4|$18871661.68|$19500000.00|0.96777752%|3.15000%|4.1500%|144|12/01/2014|HY|12/01/2026|DUS|MBS|FIXED|1717463376|$19500000.00|4.1500%|360|12/01/2015|144|12/01/2026|Actual/360|1.80|74.5%|1.75|2|0|01/01/2015||||||||05/31/2026|Multifamily|351|Atlanta|GA|30309|2016|$1995230.00|2016|$26171666.00|1969|1.2800|No|95.0000%|500 Northside Circle NW||1969|351| | | | | | | | |||Hartford Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.79|$1016960.00|89.00%|3 - Substantial and/or critical issues noted|11/15/2016|91.00%|2016|1.41|2015|$1154337.00|2015|91.00%|2015|||||||$19500000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7442|3138L8HU1|$27160000.00|$27160000.00|1.00000000%|1.62200%|1.8840%|120|12/01/2014|HA|12/01/2024|DUS|MBS|ARM|1717463324|$12200000.00|2.9620%|360|12/01/2019|120|12/01/2024|Actual/360|3.97|80.0%|3.35|2|0|01/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.7300%|12/01/2017||1||1.7300%|08/31/2024|Military|168|North Charleston|SC|29406|2016|$905938.00|2016|$15250000.00|1990|1.1000|No|95.0000%|7927 St. Ives Road||1990|168| | | | | | | | |||Berkshires on St. Ives I|$19319.02|10/01/2017|10/01/2017|Q2 2017|3.07|$484006.00|95.00%|2 - Some minor issues noted|10/18/2016|94.00%|2016|3.51|2015|$830676.00|2015|96.00%|2015|||||||$12200000.00|||||No||||||||||||Purchase|1.62200%|$27160000.00||Not Applicable|||||||||No|1.8840%|No|Declining Premium|No|Active
AM7442|3138L8HU1|$27160000.00|$27160000.00|1.00000000%|1.62200%|1.8840%|120|12/01/2014|HA|12/01/2024|DUS|MBS|ARM|1717463325|$14960000.00|2.9620%|360|12/01/2019|120|12/01/2024|Actual/360|3.89|80.0%|3.21|2|0|01/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.7300%|12/01/2017||1||1.7300%|08/31/2024|Military|200|North Charleston|SC|29406|2016|$1066633.00|2016|$18700000.00|1985|1.0800|No|94.8000%|7650 Crossroads Drive||1985|200| | | | | | | | |||Berkshires on St. Ives II|$23689.55|10/01/2017|10/01/2017|Q2 2017|2.93|$565459.00|93.00%|2 - Some minor issues noted|10/18/2016|93.00%|2016|3.67|2015|$1064781.00|2015|96.00%|2015|||||||$14960000.00|||||No||||||||||||Purchase|1.62200%|$27160000.00||Not Applicable|||||||||No|1.8840%|No|Declining Premium|No|Active
AM7443|3138L8HV9|$9330357.20|$9804000.00|0.95168882%|3.00000%|4.5300%|120|11/01/2014|HY|11/01/2024|DUS|MBS|FIXED|1717463161|$9804000.00|4.5300%|360||120|11/01/2024|Actual/360|1.25|79.7%|1.33|2|0|12/01/2014||||||||10/31/2021|Multifamily|198|Homewood|IL|60430|2016|$798225.00|2016|$12300000.00|1999|1.2500|No|95.0000%|935 Maple Avenue||1999|198| | | | | | | | |||Freedom Village||10/01/2017|10/01/2017|Q2 2017|1.70|$507762.00|94.00%|1 - No substantial concerns observed|10/11/2017|97.00%|2016|1.38|2015|$825014.00|2015|94.00%|2015|||||||$9804000.00|||||No||||||||||||Refinance||||Other||||0.00%|100.00%|||||||Yield Maintenance - CMT|Yes|Active
AM7444|3138L8HW7|$2976142.98|$3100000.00|0.96004612%|4.00000%|5.3600%|360|12/01/2014|HL|12/01/2044|DUS|MBS|FIXED|1717463387|$3100000.00|5.3600%|360||360|12/01/2044|Actual/360|1.30|73.8%|1.75|2|0|01/01/2015||||||||11/30/2029|Multifamily|66|Saint Charles|MO|63301|2016|$363619.08|2016|$4200000.00|1965|1.3000|No|89.9000%|26 Cedarbrook Drive||1965|66| | | | | | | | |||Cedarbrook Apartments||10/01/2017|10/01/2017|Q2 2017|1.75|$181735.73|95.00%|2 - Some minor issues noted|10/02/2015|88.00%|2016|1.75|2015|$363638.54|2015|98.00%|2015|||||||$3100000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7446|3138L8HY3|$22275000.00|$22275000.00|1.00000000%|1.61200%|1.9260%|120|12/01/2014|HA|12/01/2024|DUS|MBS|ARM|1717463461|$22275000.00|3.0020%|360|12/01/2019|120|12/01/2024|Actual/360|3.88|77.1%|4.67|2|0|01/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.7700%|12/01/2017||1||1.7700%|08/31/2024|Multifamily|220|Aurora|CO|80011|2016|$2349089.56|2016|$28900000.00|2001|1.0900|No|94.4000%|445 North Helena Court||2001|220| | | | | | | | |||Westridge Apartments|$35039.32|10/01/2017|10/01/2017|Q2 2017|3.91|$1141006.83|98.00%|1 - No substantial concerns observed|11/22/2016|95.00%|2016|4.60|2015|$2027021.32|2015|96.00%|2015|||||||$22275000.00|||||No||||||||||||Refinance|1.61200%|$22275000.00||Not Applicable|||||||||No|1.9260%|No|Declining Premium|No|Active
AM7447|3138L8HZ0|$4590316.88|$4883000.00|0.94006080%|2.28700%|2.7860%|84|12/01/2014|HA|12/01/2021|DUS|MBS|ARM|1717463388|$4883000.00|3.8610%|360||84|12/01/2021|Actual/360|1.79|79.7%|1.98|2|0|01/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6300%|01/01/2018|02/01/2018|1|7.5800%|2.6300%|08/31/2021|Multifamily|90|Big Spring|TX|79720|2016|$494213.14|2016|$6125000.00|1984|1.0400|No|87.1000%|1 Courtney Place||1984|90| | | | | | | | |||BENT TREE APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.13|$224347.45|88.00%|2 - Some minor issues noted|10/26/2016|83.00%|2016|1.95|2015|$485711.98|2015|94.00%|2015|||||||$4883000.00|||||No||||||||||||Purchase|2.28700%|$4883000.00||Not Applicable|||||||||No|2.7860%|No|Declining Premium|No|Active
AM7448|3138L8H23|$34455350.03|$36375000.00|0.94722612%|2.73000%|3.8700%|84|12/01/2014|HX|12/01/2021|DUS|MBS|FIXED|1717463443|$36375000.00|3.8700%|360||84|12/01/2021|Actual/360|1.35|75.0%|1.44|2|0|01/01/2015||||||||11/30/2017|Multifamily|536|Irving|TX|75063|2016|$2947512.00|2016|$48500000.00|1984|1.3500|No|94.5000%|7300 Parkridge Boulevard||1984|536| | | | | | | | |||Parkridge Place||10/01/2017|10/01/2017|Q2 2017|1.84|$1885713.00|96.00%|1 - No substantial concerns observed|11/01/2017|93.00%|2016|1.08|2015|$2205888.00|2015|90.00%|2015|||||||$36375000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7449|3138L8H31|$16589219.80|$17100000.00|0.97012981%|3.35000%|4.5500%|144|12/01/2014|HY|12/01/2026|DUS|MBS|FIXED|1717463571|$17100000.00|4.5500%|360|12/01/2015|144|12/01/2026|Actual/360|1.69|78.8%|1.30|2|0|01/01/2015||||||||05/31/2026|Multifamily|400|Fort Worth|TX|76134|2016|$1354617.46|2016|$21700000.00|1984|1.2600|No|90.5000%|7251 Crowley Road||1984|400| | | | | | | | |||Park West||10/01/2017|10/01/2017|Q3 2017|1.71|$1343416.03|98.00%|2 - Some minor issues noted|10/11/2017|97.00%|2016|1.35|2015|$1068453.00|2015|91.00%|2015|||||||$17100000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7450|3138L8H49|$2023810.11|$2111000.00|0.95869735%|3.12000%|5.1900%|92|12/01/2014|H2|08/01/2022|DUS|MBS|FIXED|1717463363|$2111000.00|5.1900%|360||92|08/01/2022|Actual/360|1.58|70.0%|2.14|2|0|01/01/2015||||||||01/31/2022|Multifamily|192|Dallas|TX|75236|2016|$810704.00|2016|$8650000.00|1983|1.5800|No|95.0000%|4791 West Ledbetter Drive||1983|192| | | | | | | | |||Smith Creek Apartments||10/01/2017|10/01/2017|Q3 2017|2.43|$689069.00|95.00%|2 - Some minor issues noted|08/17/2017|96.00%|2016|1.97|2015|$745357.00|2015|96.00%|2015|2.57|2014|$614164.00|2014|96.00%|2014|$2111000.00|||||Yes|1st|Fannie Mae|4.15%|08/01/2022|360|$19930.24||$3943348.69|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7451|3138L8H56|$9191000.00|$9191000.00|1.00000000%|2.99500%|4.2250%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463462|$9191000.00|4.2250%|360|12/01/2022|120|12/01/2024|Actual/360|1.97|70.0%|1.62|2|0|01/01/2015||||||||05/31/2024|Multifamily|176|Eugene|OR|97401|2016|$928072.00|2016|$13130000.00|1972|1.4100|No|95.0000%|2555 Willakenzie Road||1972|176| | | | | | | | |||Heritage Village||10/01/2017|10/01/2017|Q2 2017|1.75|$498604.18|97.00%|1 - No substantial concerns observed|01/06/2017|97.00%|2016|1.80|2015|$707147.06|2015|94.00%|2015|||||||$9191000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7452|3138L8H64|$37155000.00|$37155000.00|1.00000000%|1.60200%|1.8650%|120|12/01/2014|HA|12/01/2024|DUS|MBS|ARM|1717463536|$37155000.00|2.9420%|360|12/01/2019|120|12/01/2024|Actual/360|4.11|75.0%|3.82|2|0|01/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.7100%|12/01/2017||1||1.7100%|08/31/2024|Multifamily|300|Deptford|NJ|08096|2016|$3118571.00|2016|$49550000.00|2004|1.1200|No|94.6000%|100-1600 Club Drive||2004|300| | | | | | | | |||The Austin Apartment Homes|$58446.06|10/01/2017|10/01/2017|Q2 2017|3.49|$1663105.00|92.00%|1 - No substantial concerns observed|11/15/2016|92.00%|2016|3.94|2015|$2804697.05|2015|88.00%|2015|||||||$37155000.00|||||No||||||||||||Purchase|1.60200%|$37155000.00||Not Applicable|||||||||No|1.8650%|No|Declining Premium|No|Active
AM7453|3138L8H72|$1058380.28|$1102000.00|0.96041768%|3.28000%|5.2600%|97|01/01/2015|H2|02/01/2023|DUS|MBS|FIXED|1717463768|$1102000.00|5.2600%|360||97|02/01/2023|Actual/360|1.63|70.0%|1.24|2|0|02/01/2015||||||||07/31/2022|Multifamily|65|Grand Prairie|TX|75050|2016|$319376.24|2016|$6150000.00|2004|1.3100|No|87.4000%|1991 North State Highway 360 West||2004|65| | | | | | | | |||Lost Creek||10/01/2017|10/01/2017|Q3 2017|1.64|$316074.89|95.00%|2 - Some minor issues noted|08/17/2017|98.00%|2016|||||||||||||$1102000.00|||||Yes|1st|Fannie Mae|4.02%|02/01/2023|360|$11086.01|$15326.17|$3202500.00|Yes|No||Refinance||||Not Applicable|||02/01/2015||||||No||No|Yield Maintenance - CMT|No|Active
AM7454|3138L8H80|$2950125.00|$3090000.00|0.95473301%|3.06000%|4.7100%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463444|$3090000.00|4.7100%|360||120|12/01/2024|Actual/360|1.28|80.0%|2.03|2|0|01/01/2015||||||||05/31/2024|Multifamily|100|Topeka|KS|66614|2016|$390260.00|2016|$3862500.00|1977|1.2800|No|95.0000%|5620 SW 22nd Street||1977|100| | | | | | | | |||Plaza West Apartments||10/01/2017|10/01/2017|Q2 2017|1.59|$153396.00|97.00%|2 - Some minor issues noted|10/27/2016|95.00%|2016|1.59|2015|$306801.00|2015|97.00%|2015|||||||$3090000.00|||||No||||||||||||Purchase||||Project Based HAP||||0.00%|0.00%||100.00%|47|No||Yes|Yield Maintenance - CMT|Yes|Active
AM7455|3138L8H98|$5921377.68|$6177000.00|0.95861708%|3.17000%|5.1800%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463414|$6177000.00|5.1800%|360||120|12/01/2024|Actual/360|1.97|55.1%|1.48|2|0|01/01/2015||||||||05/31/2024|Seniors|26|Sequim|WA|98382|2016|$601850.35|2016|$11210000.00|1998|1.9700|No|90.0000%|651 Garry Oak Drive||1998|22|2013|4| | | | | | |||Dungeness Courte Alzheimers Community||10/01/2017|10/01/2017|Q2 2017|1.91|$388573.80|85.00%|2 - Some minor issues noted|10/18/2017|92.00%|2016|1.79|2015|$727625.14|2015|92.00%|2015|||||||$6177000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM7456|3138L8JA3|$478863.93|$500000.00|0.95772786%|3.06000%|5.0700%|75|12/01/2014|H2|03/01/2021|DUS|MBS|FIXED|1717463415|$500000.00|5.0700%|360||75|03/01/2021|Actual/360|1.41|64.8%|1.76|3|0|01/01/2015||||||||08/31/2020|Multifamily|93|Peterborough|NH|03458|2016|$389591.00|2016|$4600000.00|1973|1.4100|No|92.7000%|78 Pheasant Road||1973|93| | | | | | | | |||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|$500000.00|||||Yes|1st|Fannie Mae|6.11%|03/01/2021|360|$15772.66||$2482454.32|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM7457|3138L8JB1|$26100000.00|$26100000.00|1.00000000%|3.15000%|4.1500%|144|12/01/2014|HY|12/01/2026|DUS|MBS|FIXED|1717463431|$26100000.00|4.1500%|360|12/01/2019|144|12/01/2026|Actual/360|1.87|75.0%|1.78|2|0|01/01/2015||||||||05/31/2026|Multifamily|300|Eugene|OR|97402|2016|$2406454.00|2016|$34800000.00|2006|1.3300|No|94.4000%|721 Throne Drive||2006|300| | | | | | | | |||Heron Meadows||10/01/2017|10/01/2017|Q2 2017|1.76|$1185442.99|95.00%|1 - No substantial concerns observed|09/22/2016|90.00%|2016|1.89|2015|$2075618.00|2015|97.00%|2015|||||||$26100000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7458|3138L8JC9|$2447468.99|$2600000.00|0.94133423%|2.38000%|3.4400%|84|11/01/2014|HX|11/01/2021|DUS|MBS|FIXED|1717463199|$2600000.00|3.4400%|360||84|11/01/2021|Actual/360|1.91|51.3%|3.06|4|0|12/01/2014||||||||04/30/2021|Multifamily|120|Santa Rosa|CA|95404|2016|$425172.00|2016|$5070000.00|1998|1.9100|No|95.0000%|163 Colgan Avenue||1998|120| | | | | | | | |||Vintage Park||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/26/2017|100.00%|2016|3.04|2015|$422052.86|2015|100.00%|2015|||||||$2600000.00|||||No||||||||||||Refinance||||Other||||93.00%|7.00%|||||||Yield Maintenance - CMT|No|Active
AM7459|3138L8JD7|$4306609.94|$30500000.00|0.14120033%|2.90000%|4.1500%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463401|$11500000.00|4.1500%|360|12/01/2015|120|12/01/2024|Actual/360|1.93|79.9%|1.73|2|0|01/01/2015||||||||05/31/2024|Multifamily|433|Winston Salem|NC|27106|2015|$836627.00|2015|$14400000.00|1983|1.3700|No|84.5000%|5010 Split Rail Circle||1983|433| | | | | | | | |||Ambercrest Apartments||12/01/2016|11/01/2016|Q3 2016|1.66|$835503.00|92.00%|3 - Substantial and/or critical issues noted|05/19/2016|87.00%|2015|||||||||||||$11500000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Terminated
AM7459|3138L8JD7|$4306609.94|$30500000.00|0.14120033%|2.90000%|4.1500%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463402|$9100000.00|4.1500%|360|12/01/2015|120|12/01/2024|Actual/360|1.94|73.1%|2.10|2|0|01/01/2015||||||||05/31/2024|Multifamily|244|Greensboro|NC|27409|2015|$802523.00|2015|$12450000.00|1986|1.3800|No|86.5000%|1 Aspen Drive||1986|244| | | | | | | | |||Ashland Apartments||12/01/2016|11/01/2016|Q3 2016|1.81|$720541.00|94.00%|2 - Some minor issues noted|05/20/2016|95.00%|2015|||||||||||||$9100000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Terminated
AM7459|3138L8JD7|$4306609.94|$30500000.00|0.14120033%|2.90000%|4.1500%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463403|$4450000.00|4.1500%|360|12/01/2015|120|12/01/2024|Actual/360|1.92|74.8%|1.81|2|0|01/01/2015||||||||05/31/2024|Multifamily|128|Winston Salem|NC|27106|2016|$468624.00|2016|$5950000.00|1985|1.3700|No|88.5000%|103 Echo Glen Drive||1985|128| | | | | | | | |||The Hunt Club Apartments||10/01/2017|10/01/2017|Q3 2017|1.88|$366637.00|91.00%|3 - Substantial and/or critical issues noted|05/19/2016|94.00%|2016|2.02|2015|$378732.00|2015|94.00%|2015|||||||$4450000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7459|3138L8JD7|$4306609.94|$30500000.00|0.14120033%|2.90000%|4.1500%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463404|$5450000.00|4.1500%|360|12/01/2015|120|12/01/2024|Actual/360|1.92|75.7%|2.12|2|0|01/01/2015||||||||05/31/2024|Multifamily|136|Greensboro|NC|27409|2015|$486848.00|2015|$7200000.00|1988|1.3600|No|92.1000%|101 Meadowood Street||1988|136| | | | | | | | |||The Lakes on Meadowood Apartments||12/01/2016|11/01/2016|Q3 2016|1.69|$402916.00|96.00%|2 - Some minor issues noted|05/20/2016|96.00%|2015|||||||||||||$5450000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Terminated
AM7460|3138L8JE5|$79921000.00|$79921000.00|1.00000000%|2.49000%|3.4980%|84|12/01/2014|HX|12/01/2021|DUS|MBS|FIXED|1717463389|$10010000.00|3.6200%|0|12/01/2021|84|12/01/2021|Actual/360|2.09|65.0%|2.40|2|0|01/01/2015||||||||05/31/2021|Multifamily|95|Nashville|TN|37204|2016|$884487.92|2016|$15400000.00|2010|2.0900|No|94.3000%|811 Gale Lane||2010|95| | | | | | | | |||Gale Lofts Apartments||10/01/2017|10/01/2017|Q2 2017|2.35|$431036.62|96.00%|2 - Some minor issues noted|10/21/2016|95.00%|2016|2.28|2015|$836453.37|2015|95.00%|2015|||||||$10010000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM7460|3138L8JE5|$79921000.00|$79921000.00|1.00000000%|2.49000%|3.4980%|84|12/01/2014|HX|12/01/2021|DUS|MBS|FIXED|1717463390|$33798000.00|3.4800%|0|12/01/2021|84|12/01/2021|Actual/360|2.22|69.5%|2.38|2|0|01/01/2015||||||||05/31/2021|Multifamily|292|Aurora|CO|80016|2016|$2847529.46|2016|$48600000.00|2001|2.2200|No|93.6000%|22159 East Ontario Drive||2001|292| | | | | | | | |||Greenbriar at Saddle Rock||10/01/2017|10/01/2017|Q2 2017|2.55|$1520386.87|97.00%|2 - Some minor issues noted|10/18/2016|94.00%|2016|2.30|2015|$2740701.91|2015|91.00%|2015|||||||$33798000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM7460|3138L8JE5|$79921000.00|$79921000.00|1.00000000%|2.49000%|3.4980%|84|12/01/2014|HX|12/01/2021|DUS|MBS|FIXED|1717463391|$36113000.00|3.4800%|0|12/01/2021|84|12/01/2021|Actual/360|2.22|69.9%|2.43|2|0|01/01/2015||||||||05/31/2021|Multifamily|312|Aurora|CO|80016|2016|$3101251.91|2016|$51700000.00|2001|2.2200|No|95.0000%|21904 East Ontario Drive||2001|312| | | | | | | | |||Stonebriar at Saddle Rock||10/01/2017|10/01/2017|Q2 2017|2.58|$1644670.28|95.00%|1 - No substantial concerns observed|10/18/2016|95.00%|2016|2.31|2015|$2944775.78|2015|95.00%|2015|||||||$36113000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM7461|3138L8JF2|$8046746.73|$8450000.00|0.95227772%|2.76000%|4.1000%|84|02/01/2015|HX|02/01/2022|DUS|MBS|FIXED|1717463950|$8450000.00|4.1000%|360||84|02/01/2022|Actual/360|1.38|57.6%|1.53|2|0|03/01/2015||||||||07/31/2021|Multifamily|54|Brighton|MA|02135|2016|$747333.54|2016|$14660000.00|1924|1.3800|No|94.0000%|3, 7, 11 & 15 Carol Avenue||1924|54| | | | | | | | |||Carol Montrose Apartments||10/01/2017|10/01/2017|Q2 2017|1.82|$447062.08|96.00%|2 - Some minor issues noted|02/28/2017|100.00%|2016|1.57|2015|$771127.48|2015|98.00%|2015|||||||$8450000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7462|3138L8JG0|$6512403.98|$6850000.00|0.95071591%|2.78000%|3.9200%|84|02/01/2015|HX|02/01/2022|DUS|MBS|FIXED|1717463943|$6850000.00|3.9200%|360||84|02/01/2022|Actual/360|1.59|56.8%|1.61|3|0|03/01/2015||||||||07/31/2021|Multifamily|26|Cambridge|MA|02139|2016|$625166.29|2016|$12070000.00|1903|1.5900|Yes|94.9000%|292-294 Harvard Street and 39 Clinton Street||1903|26| | | | | | | | |||Harvard/Clinton Apartments||10/01/2017|10/01/2017|Q2 2017|2.07|$402240.67|88.00%|2 - Some minor issues noted|02/28/2017|100.00%|2016|1.74|2015|$674789.16|2015|100.00%|2015|||||||$6850000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7463|3138L8JH8|$18400000.00|$18400000.00|1.00000000%|3.07000%|4.1700%|144|01/01/2015|HY|01/01/2027|DUS|MBS|FIXED|1717463812|$18400000.00|4.1700%|360|01/01/2019|144|01/01/2027|Actual/360|1.96|79.2%|1.79|2|0|02/01/2015||||||||06/30/2026|Multifamily|248|Fresno|CA|93722|2016|$1794931.00|2016|$23235129.00|1988|1.4000|No|92.5000%|8680 N. Cedar Ave||1988|248| | | | | | | | |||North Creek Apartments||10/01/2017|10/01/2017|Q2 2017|2.04|$1018935.00|97.00%|1 - No substantial concerns observed|11/07/2016|97.00%|2016|2.18|2015|$1690452.00|2015|95.00%|2015|||||||$18400000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7464|3138L8JJ4|$24000000.00|$24000000.00|1.00000000%|3.14000%|4.0400%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463463|$24000000.00|4.0400%|360|12/01/2019|120|12/01/2024|Actual/360|1.79|72.7%|2.25|2|0|01/01/2015||||||||05/31/2024|Multifamily|280|Mesa|AZ|85209|2016|$2217631.00|2016|$33000000.00|2007|1.2600|No|81.6000%|7311 East Southern Avenue||2007|280| | | | | | | | |||Waterford at Superstition Springs||10/01/2017|10/01/2017|Q2 2017|2.46|$1207551.00|97.00%|2 - Some minor issues noted|02/11/2016|95.00%|2016|1.95|2015|$1916783.00|2015|96.00%|2015|||||||$24000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7465|3138L8JK1|$78000000.00|$78000000.00|1.00000000%|2.55000%|3.4900%|84|02/01/2015|HX|02/01/2022|DUS|MBS|FIXED|1717463962|$78000000.00|3.4900%|0|02/01/2022|84|02/01/2022|Actual/360|2.19|65.0%|1.57|2|0|03/01/2015||||||||07/31/2021|Multifamily|323|Stamford|CT|06902|2016|$4354621.00|2016|$120012500|2002|2.1900|No|95.0000%|150 Southfield Avenue||2002|323| | | | | | | | |||Anchor Point (f/k/a Avalon on Stamford Harbor)||10/01/2017|10/01/2017|Q2 2017|1.88|$2582638.00|91.00%|1 - No substantial concerns observed|01/24/2017|89.00%|2016|1.94|2015|$5344458.00|2015|93.00%|2015|||||||$78000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7466|3138L8JL9|$2010000.00|$2010000.00|1.00000000%|3.15000%|4.3800%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463553|$2010000.00|4.3800%|360|12/01/2019|120|12/01/2024|Actual/360|2.05|57.4%|2.33|3|0|01/01/2015||||||||05/31/2024|Multifamily|33|Los Angeles|CA|91406|2016|$208132.00|2016|$3500000.00|1976|1.5000|Yes|95.0000%|6727 Woodley Avenue||1976|33| | | | | | | | |||6727 Woodley Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/02/2016|100.00%|2016|1.66|2015|$148399.00|2015|97.00%|2015|||||||$2010000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7467|3138L8JM7|$8496660.06|$9000000.00|0.94407334%|2.38000%|3.5400%|84|12/01/2014|HX|12/01/2021|DUS|MBS|FIXED|1717463554|$9000000.00|3.5400%|360||84|12/01/2021|Actual/360|1.84|58.4%|1.60|4|0|01/01/2015||||||||05/31/2021|Multifamily|276|Dallas|TX|75204|2016|$779850.44|2016|$15400000.00|1968|1.8400|Yes|93.7000%|4829 Coles Manor Place||1968|149|1970|127| | | | | | |||Birchwood Apartments||10/01/2017|10/01/2017|Q2 2017|1.68|$409657.95|96.00%|2 - Some minor issues noted|11/17/2016|95.00%|2016|1.68|2015|$816380.00|2015|95.00%|2015|||||||$9000000.00|||||No||||||||||||Refinance||||Other||||30.10%|69.90%||100.00%|60|No||No|Yield Maintenance - CMT|No|Active
AM7469|3138L8JP0|$9200000.00|$9200000.00|1.00000000%|3.16000%|4.4000%|144|02/01/2015|HY|02/01/2027|DUS|MBS|FIXED|1717463963|$9200000.00|4.4000%|360|02/01/2019|144|02/01/2027|Actual/360|1.71|75.0%|2.01|2|0|03/01/2015||||||||07/31/2026|Multifamily|96|Fresno|CA|93722|2016|$827906.00|2016|$12270000.00|2005|1.2500|No|92.4000%|5034 W. Bullard Ave||2005|96| | | | | | | | |||The Orchards at New Fig Garden||10/01/2017|10/01/2017|Q2 2017|2.10|$429071.00|98.00%|1 - No substantial concerns observed|12/08/2016|97.00%|2016|1.75|2015|$715498.00|2015|95.00%|2015|||||||$9200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7470|3138L8JQ8|$23334266.36|$24675000.00|0.94566429%|2.90500%|3.7050%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463464|$24675000.00|3.7050%|360||120|12/01/2024|Actual/360|1.32|73.6%|1.58|2|0|01/01/2015||||||||05/31/2024|Multifamily|193|Los Angeles|CA|91356|2016|$2152788.89|2016|$33540000.00|1971|1.3200|No|93.2000%|18601 Hatteras Street||1971|193| | | | | | | | |||Tarzana Terrace Apartments||10/01/2017|10/01/2017|Q2 2017|1.57|$1071494.94|97.00%|2 - Some minor issues noted|10/08/2015|98.00%|2016|1.51|2015|$2054500.70|2015|98.00%|2015|||||||$24675000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7471|3138L8JR6|$2641198.19|$2775000.00|0.95178313%|3.04000%|4.3700%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463478|$2775000.00|4.3700%|360||120|12/01/2024|Actual/360|1.41|75.0%|1.59|2|0|01/01/2015||||||||05/31/2024|Multifamily|75|Batavia|NY|14020|2016|$264587.77|2016|$3700000.00|1969|1.4100|No|95.0000%|214-242 North Spruce Street||1969|75| | | | | | | | |||North Spruce Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/16/2016|97.00%|2016|1.57|2015|$260317.68|2015|95.00%|2015|||||||$2775000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7472|3138L8JS4|$33975000.00|$33975000.00|1.00000000%|2.93000%|3.9300%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463479|$33975000.00|3.9300%|360|12/01/2017|120|12/01/2024|Actual/360|1.86|75.0%|1.72|2|0|01/01/2015||||||||05/31/2024|Multifamily|360|San Antonio|TX|78258|2016|$2332733.42|2016|$45300000.00|2013|1.2900|No|93.5000%|22202 Estate Hill Drive||2013|360| | | | | | | | |||Springs at Stone Oak||10/01/2017|10/01/2017|Q2 2017|1.47|$991439.55|92.00%|1 - No substantial concerns observed|10/14/2016|87.00%|2016|1.81|2015|$2452641.00|2015|92.00%|2015|||||||$33975000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7473|3138L8JT2|$2547448.03|$2660000.00|0.95768723%|3.32500%|5.0650%|147|12/01/2014|H2|03/01/2027|DUS|MBS|FIXED|1717463514|$2660000.00|5.0650%|360||147|03/01/2027|Actual/360|1.58|70.0%|1.98|2|0|01/01/2015||||||||08/31/2026|Multifamily|184|Holland|MI|49423|2016|$864173.00|2016|$9500000.00|1990|1.5800|No|95.0000%|1180 Matt Urban Dr||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|$2660000.00|||||Yes|1st|Fannie Mae|4.85%|03/01/2027|360|$21962.53||$3989743.93|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7474|3138L8JU9|$3900000.00|$3900000.00|1.00000000%|2.88000%|3.8900%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464449|$3900000.00|3.8900%|0|04/01/2025|120|04/01/2025|Actual/360|2.55|54.9%|3.24|4|0|05/01/2015||||||||09/30/2024|Multifamily|72|Woodland|CA|95695|2016|$499705.00|2016|$7100000.00|1987|2.5500|Yes|95.0000%|311 North College Street||1987|72| | | | | | | | |||Woodside Glen Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/11/2017|100.00%|2016|2.89|2015|$443994.00|2015|98.00%|2015|||||||$3900000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7475|3138L8JV7|$8573180.19|$9000000.00|0.95257558%|3.03000%|4.4600%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463381|$9000000.00|4.4600%|360||120|12/01/2024|Actual/360|1.57|75.0%|1.35|2|0|01/01/2015||||||||11/30/2021|Multifamily|120|Floresville|TX|78114|2016|$737384.01|2016|$12000000.00|2013|1.5700|No|92.3000%|386 Paloma Drive||2013|120| | | | | | | | |||Oakland Hills||10/01/2017|10/01/2017|Q2 2017|1.40|$380959.54|92.00%|1 - No substantial concerns observed|11/16/2016|89.00%|2016|1.68|2015|$915926.56|2015|79.00%|2015|||||||$9000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7476|3138L8JW5|$24801000.00|$24801000.00|1.00000000%|3.26000%|4.0600%|144|12/01/2014|HY|12/01/2026|DUS|MBS|FIXED|1717463480|$24801000.00|4.0600%|360|12/01/2019|144|12/01/2026|Actual/360|1.78|76.4%|2.10|2|0|01/01/2015||||||||11/30/2024|Multifamily|282|Eagan|MN|55121|2016|$2146392.00|2016|$32472100.00|1986|1.2600|No|95.0000%|3005 Eagandale Place||1986|282| | | | | | | | |||Lemay Lake||10/01/2017|10/01/2017|Q3 2017|2.29|$1756500.00|96.00%|2 - Some minor issues noted|06/22/2016|94.00%|2016|1.99|2015|$2030868.08|2015|95.00%|2015|||||||$24801000.00|||||No||||||||||||Purchase||||Not Applicable||||0.00%|0.00%||||No||No|Yield Maintenance - CMT|Yes|Active
AM7477|3138L8JX3|$856710.32|$892000.00|0.96043758%|3.36000%|5.4100%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463481|$892000.00|5.4100%|360||120|12/01/2024|Actual/360|1.25|71.4%|1.34|2|0|01/01/2015||||||||05/31/2024|Multifamily|13|Chicago|IL|60649|2016|$80558.00|2016|$1250000.00|1934|1.2500|No|92.3000%|6700 South Clyde Avenue||1934|13| | | | | | | | |||6700 South Clyde Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/22/2016|100.00%|2016|1.17|2015|$70597.00|2015|100.00%|2015|||||||$892000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7478|3138L8JY1|$25000000.00|$25000000.00|1.00000000%|3.00000%|3.8500%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463515|$25000000.00|3.8500%|0|12/01/2024|120|12/01/2024|Actual/360|2.13|65.4%|2.07|2|0|01/01/2015||||||||05/31/2024|Multifamily|234|Newport News|VA|23606|2016|$2022811.88|2016|$38200000.00|2012|2.1300|No|85.2000%|1000 Lakefront Commons||2012|234| | | | | | | | |||Belmont at City Center||10/01/2017|10/01/2017|Q3 2017|1.84|$1350840.68|89.00%|1 - No substantial concerns observed|10/10/2016|88.00%|2016|2.04|2015|$1991043.00|2015|94.00%|2015|||||||$25000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7479|3138L8JZ8|$10115546.09|$10411420.00|0.97158179%|3.06000%|4.3400%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717463885|$10411420.00|4.3400%|360|02/01/2016|120|02/01/2025|Actual/360|1.93|80.0%|1.95|2|0|03/01/2015||||||||07/31/2024|Multifamily|278|Brown Deer|WI|53223|2016|$1160168.00|2016|$13014050.00|1967|1.4100|No|89.9000%|4475 West Dean Road||1967|278| | | | | | | | |||Brook Lane Apartments||10/01/2017|10/01/2017|Q2 2017|1.40|$547832.00|92.00%|1 - No substantial concerns observed|12/08/2016|96.00%|2016|2.56|2015|$1169347.00|2015|96.00%|2015|||||||$10411420.00|||||No||||||||||||Purchase||||Other||||1.10%|61.50%||62.60%||No||No|Yield Maintenance - CMT|No|Active
AM7480|3138L8J21|$16594745.68|$16850000.00|0.98485138%|3.09000%|4.1400%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463537|$16850000.00|4.1400%|360|12/01/2016|120|12/01/2024|Actual/360|2.11|79.8%|1.53|2|0|01/01/2015||||||||05/31/2024|Multifamily|312|Charleston|SC|29407|2016|$1083748.16|2016|$21110000.00|1968|1.5000|No|92.3000%|1735 Ashley Hall Road||1968|104|1972|48|1973|160| | | | |||Ashley Grove Apartment Homes||10/01/2017|10/01/2017|Q3 2017|1.40|$1029007.65|95.00%|2 - Some minor issues noted|11/16/2016|84.00%|2016|1.57|2015|$1113027.99|2015|72.00%|2015|||||||$16850000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7482|3138L8J47|$3288192.14|$3450000.00|0.95309917%|3.09000%|4.5200%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463433|$3450000.00|4.5200%|360||120|12/01/2024|Actual/360|1.58|78.7%|1.72|2|0|01/01/2015||||||||05/31/2024|Multifamily|228|Wichita Falls|TX|76301|2016|$362446.00|2016|$4382213.00|1968|1.5800|No|91.8000%|504 Kemp Boulevard|500 Fillmore Street|1968|228| | | | | | | | |||Heritage House and The Timbers||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|11/15/2016|87.00%|2016|1.44|2015|$302698.00|2015|86.00%|2015|||||||$3450000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7483|3138L8J54|$6736906.58|$7087500.00|0.95053356%|3.08000%|4.2300%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463572|$7087500.00|4.2300%|360||120|12/01/2024|Actual/360|1.69|75.0%|1.98|2|0|01/01/2015||||||||05/31/2024|Multifamily|200|Cleveland|OH|44109|2016|$828112.70|2016|$9450000.00|1977|1.6900|No|95.0000%|4330 Jennings Rd||1977|200| | | | | | | | |||Spring Hill Villa Apartments||10/01/2017|10/01/2017|Q2 2017|1.79|$373221.23|99.00%|2 - Some minor issues noted|12/02/2016|100.00%|2016|1.89|2015|$786840.14|2015|99.00%|2015|||||||$7087500.00|||||No||||||||||||Refinance||||Project Based HAP||||100.00%|||100.00%|240|No||Yes|Yield Maintenance - CMT|No|Active
AM7484|3138L8J62|$13000000.00|$13000000.00|1.00000000%|3.10000%|4.1300%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463424|$13000000.00|4.1300%|360|12/01/2020|120|12/01/2024|Actual/360|1.97|65.0%|2.65|2|0|01/01/2015||||||||05/31/2024|Multifamily|210|Vancouver|WA|98683|2016|$1448922.60|2016|$20000000.00|1988|1.4000|No|95.0000%|900 SE Park Crest Avenue||1988|210| | | | | | | | |||Sunpointe Apartments||10/01/2017|10/01/2017|Q3 2017|3.08|$1260108.87|94.00%|2 - Some minor issues noted|03/30/2016|96.00%|2016|2.26|2015|$1229281.23|2015|96.00%|2015|||||||$13000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7485|3138L8J70|$46735000.00|$46735000.00|1.00000000%|3.24000%|3.9400%|144|12/01/2014|HY|12/01/2026|DUS|MBS|FIXED|1717463392|$46735000.00|3.9400%|0|12/01/2026|144|12/01/2026|Actual/360|2.09|65.0%|2.14|3|0|01/01/2015||||||||05/31/2026|Multifamily|384|Tempe|AZ|85284|2016|$4001859.00|2016|$71900000.00|2013|2.0900|Yes|94.3000%|1155 West Elliot Road||2013|384| | | | | | | | |||San Capella Apartments||10/01/2017|10/01/2017|Q2 2017|2.22|$2070816.00|95.00%|1 - No substantial concerns observed|10/26/2016|97.00%|2016|2.15|2015|$4013538.00|2015|95.00%|2015|||||||$46735000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7486|3138L8J88|$1904967.65|$2000000.00|0.95248383%|3.16000%|4.2900%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463660|$2000000.00|4.2900%|360||120|01/01/2025|Actual/360|1.69|51.3%|2.04|4|0|02/01/2015||||||||06/30/2024|Multifamily|66|Chicago|IL|60653|2016|$241702.00|2016|$3900000.00|1920|1.6900|Yes|90.0000%|4631-4637 South Lake Park Avenue||1920|66| | | | | | | | |||4631-4637 South Lake Park Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/11/2016|88.00%|2016|2.55|2015|$302314.00|2015|95.00%|2015|||||||$2000000.00|||||No||||||||||||Refinance||||Other|||||80.30%||80.30%||No||No|Yield Maintenance - CMT|Yes|Active
AM7487|3138L8J96|$2482526.65|$2600000.00|0.95481794%|3.09000%|4.7200%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463465|$2600000.00|4.7200%|360||120|12/01/2024|Actual/360|1.51|74.3%|2.08|2|0|01/01/2015||||||||11/30/2021|Multifamily|110|Xenia|OH|45385|2016|$337258.22|2016|$3500000.00|1972|1.5100|No|92.9000%|1554 Greene Lake Drive||1972|110| | | | | | | | |||Kinsey Greene Apartments|$0.00|10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/14/2016|100.00%|2016|1.93|2015|$313624.26|2015|100.00%|2015|||||||$2600000.00|||||No||||||||||||Refinance||||Project Based HAP||||58.20%|0.00%||58.20%|17|No||No|Yield Maintenance - CMT|No|Active
AM7489|3138L8KB9|$4326131.10|$4560000.00|0.94871296%|2.55000%|4.0300%|84|12/01/2014|HX|12/01/2021|DUS|MBS|FIXED|1717463517|$4560000.00|4.0300%|360||84|12/01/2021|Actual/360|1.57|80.0%|1.70|2|0|01/01/2015||||||||05/31/2021|Multifamily|81|Chicago|IL|60653|2016|$444858.25|2016|$5700000.00|1983|1.5700|No|96.0000%|3632 South Indiana Avenue||1983|81| | | | | | | | |||Davis Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/12/2016|99.00%|2016|1.72|2015|$450364.00|2015|98.00%|2015|||||||$4560000.00|||||No||||||||||||Purchase||||Project Based HAP||||0.00%|98.80%||98.80%|107|No||No|Yield Maintenance - CMT|No|Active
AM7490|3138L8KC7|$725692.83|$770000.00|0.94245822%|2.28800%|3.0260%|84|12/01/2014|HA|12/01/2021|DUS|MBS|ARM|1717463335|$770000.00|4.1010%|360||84|12/01/2021|Actual/360|1.88|61.6%|1.30|3|0|01/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.8700%|01/01/2018|02/01/2018|1|7.8200%|2.8700%|08/31/2021|Multifamily|40|Tipton|IN|46072|2016|$48444.00|2016|$1250000.00|1997|1.1000|No|88.0000%|501 Canterbury Court||1997|40| | | | | | | | |||Canterbury House Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|08/18/2016|85.00%|2016|1.80|2015|$76534.00|2015|95.00%|2015|||||||$770000.00|||||No||||||||||||Refinance|2.28800%|$770000.00||Other||||60.00%|40.00%||100.00%||No|3.0260%|No|Declining Premium|No|Active
AM7491|3138L8KD5|$10665000.00|$10665000.00|1.00000000%|1.60200%|1.9130%|120|12/01/2014|HA|12/01/2024|DUS|MBS|ARM|1717463416|$10665000.00|2.9920%|0|12/01/2024|120|12/01/2024|Actual/360|4.33|61.8%|4.36|2|0|01/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.7600%|12/01/2017||1||1.7600%|08/31/2024|Multifamily|108|Chino|CA|91710|2016|$1045289.19|2016|$17250000.00|1983|1.6700|No|94.6000%|11838 Central Avenue||1983|108| | | | | | | | |||Copper Wood Apartments||10/01/2017|10/01/2017|Q2 2017|4.08|$568965.63|98.00%|2 - Some minor issues noted|10/11/2017|99.00%|2016|4.71|2015|$989421.00|2015|95.00%|2015|||||||$10665000.00|||||No||||||||||||Refinance|1.60200%|$10665000.00||Not Applicable|||||||||No|1.9130%|No|Declining Premium|No|Active
AM7492|3138L8KE3|$18051545.59|$18923100.00|0.95394230%|2.99000%|4.4600%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463851|$18923100.00|4.4600%|360||120|01/01/2025|Actual/360|1.82|69.6%|1.88|2|0|02/01/2015||||||||06/30/2024|Seniors|147|Lincoln|NE|68510|2016|$2154328.00|2016|$27200000.00|1985|1.8200|No|94.3000%|6800 A Street||1985|147| | | | | | | | |||Gramercy Hill||10/01/2017|10/01/2017|Q2 2017|1.73|$993199.00|91.00%|3 - Substantial and/or critical issues noted|11/15/2016|95.00%|2016|1.71|2015|$1963333.00|2015|95.00%|2015|||||||$18923100.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AM7493|3138L8KF0|$4338792.78|$4400000.00|0.98608927%|3.24000%|4.5800%|144|12/01/2014|HY|12/01/2026|DUS|MBS|FIXED|1717463425|$4400000.00|4.5800%|360|12/01/2016|144|12/01/2026|Actual/360|1.69|80.0%|1.74|2|0|01/01/2015||||||||05/31/2026|Multifamily|70|Lincoln|NE|68521|2016|$357295.02|2016|$5500000.00|2009|1.2600|No|95.0000%|3981 North 26th Street||2009|70| | | | | | | | |||Fieldstone Place Apartments|$0.00|10/01/2017|10/01/2017|Q2 2017|1.41|$190561.15|100.00%|1 - No substantial concerns observed|10/20/2016|100.00%|2016|1.52|2015|$311337.50|2015|93.00%|2015|||||||$4400000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7494|3138L8KG8|$9570737.05|$10000000.00|0.95707371%|2.74000%|4.9900%|82|12/01/2014|H2|10/01/2021|DUS|MBS|FIXED|1717463600|$10000000.00|4.9900%|360||82|10/01/2021|Actual/360|1.40|69.0%|1.50|2|0|01/01/2015||||||||03/31/2021|Multifamily|384|West Chester|PA|19382|2016|$3797180.49|2016|$58400000.00|1973|1.4000|No|94.3000%|1145 West Chester Pike||1973|384| | | | | | | | |||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|$10000000.00|||||Yes|1st|Fannie Mae|4.24%|10/01/2021|360|$157233.48|$157233.48|$30274090.34|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7495|3138L8KH6|$6037368.06|$6344400.00|0.95160584%|2.77000%|4.3500%|84|12/01/2014|HX|12/01/2021|DUS|MBS|FIXED|1717463445|$6344400.00|4.3500%|360||84|12/01/2021|Actual/360|1.36|79.3%|1.36|2|0|01/01/2015||||||||09/30/2020|Multifamily|57|Lexington|KY|40511|2016|$514252.20|2016|$8000000.00|2011|1.3600|No|94.7000%|388 McConnells Trace||2011|22|2012|16|2013|7|2014|12| | |||Trailside at McConnells Trace Phase II||10/01/2017|10/01/2017|Q2 2017|1.31|$248900.96|86.00%|2 - Some minor issues noted|10/24/2017|100.00%|2016|1.16|2015|$440263.06|2015|98.00%|2015|||||||$6344400.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM7496|3138L8KJ2|$13643109.09|$14100000.00|0.96759639%|2.99000%|4.1200%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463466|$14100000.00|4.1200%|360|12/01/2015|120|12/01/2024|Actual/360|2.02|72.2%|2.10|2|0|01/01/2015||||||||05/31/2024|Multifamily|195|Manchester|NH|03103|2016|$1723119.00|2016|$19521690.00|2011|1.4300|No|88.4000%|10, 20, 30, 50, 80 and 100 Sentinel Court|5 Bradley Street|2011|195| | | | | | | | |||Richmond Vista at Manchester||10/01/2017|10/01/2017|Q3 2017|2.38|$1463453.00|98.00%|2 - Some minor issues noted|10/31/2016|98.00%|2016|2.23|2015|$1308449.00|2015|98.00%|2015|||||||$14100000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7502|3138L8KQ6|$2876776.73|$3032000.00|0.94880499%|3.03000%|4.0400%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463601|$3032000.00|4.0400%|360||120|12/01/2024|Actual/360|1.55|50.7%|1.67|4|0|01/01/2015||||||||05/31/2024|Multifamily|42|Santa Ana|CA|92701|2016|$290899.00|2016|$5982000.00|1984|1.5500|Yes|95.0000%|600 East Wellington Avenue||1984|42| | | | | | | | |||Wellington Court Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|11/16/2016|100.00%|2016|1.64|2015|$286128.00|2015|100.00%|2015|||||||$3032000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7503|3138L8KR4|$62014290.12|$63000000.00|0.98435381%|2.94000%|3.9700%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463393|$63000000.00|3.9700%|360|12/01/2016|120|12/01/2024|Actual/360|1.80|76.9%|2.00|2|0|01/01/2015||||||||05/31/2024|Multifamily|732|Bel Air|MD|21014|2016|$5094105.00|2016|$81943711.00|1973|1.2500|No|87.2000%|955 Sablewood Road||1973|288|1979|228|1985|216| | | | |||Seasons at Bel Air||10/01/2017|10/01/2017|Q2 2017|1.40|$2512753.00|97.00%|2 - Some minor issues noted|09/27/2017|93.00%|2016|1.92|2015|$4870217.00|2015|94.00%|2015|||||||$63000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM7504|3138L8KS2|$36500000.00|$36500000.00|1.00000000%|2.98000%|3.9300%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463446|$36500000.00|3.9300%|360|12/01/2019|120|12/01/2024|Actual/360|1.81|74.2%|2.09|2|0|01/01/2015||||||||05/31/2024|Multifamily|312|Durham|NC|27705|2016|$3050870.00|2016|$49178480.00|1998|1.2500|No|84.9000%|1000 McQueen Drive||1998|312| | | | | | | | |||The Belmont||10/01/2017|10/01/2017|Q2 2017|2.20|$1595892.00|79.00%|2 - Some minor issues noted|10/20/2016|97.00%|2016|1.84|2015|$2676586.00|2015|96.00%|2015|||||||$36500000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7505|3138L8KT0|$18403244.08|$19400000.00|0.94862083%|3.22000%|4.0200%|144|12/01/2014|HY|12/01/2026|DUS|MBS|FIXED|1717463482|$5700000.00|4.0200%|360||144|12/01/2026|Actual/360|1.45|59.1%|1.72|3|0|01/01/2015||||||||05/31/2026|Multifamily|44|Portland|OR|97227|2016|$563820.00|2016|$9650000.00|2014|1.4500|Yes|95.0000%|4018 N. Mississippi Ave.||2014|44| | | | | | | | |||Bijou Apartments||10/01/2017|10/01/2017|Q3 2017|1.62|$397992.05|97.00%|1 - No substantial concerns observed|02/01/2017|88.00%|2016|1.68|2015|$549529.08|2015|93.00%|2015|||||||$5700000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7505|3138L8KT0|$18403244.08|$19400000.00|0.94862083%|3.22000%|4.0200%|144|12/01/2014|HY|12/01/2026|DUS|MBS|FIXED|1717463483|$5700000.00|4.0200%|360||144|12/01/2026|Actual/360|1.67|59.1%|1.62|3|0|01/01/2015||||||||05/31/2026|Multifamily|50|Portland|OR|97232|2016|$529093.96|2016|$9650000.00|2014|1.6700|Yes|93.0000%|1950 NE Couch St.||2014|50| | | | | | | | |||Daveneaux Apartments||10/01/2017|10/01/2017|Q3 2017|1.62|$396649.32|96.00%|1 - No substantial concerns observed|01/31/2017|96.00%|2016|1.73|2015|$565267.27|2015|86.00%|2015|||||||$5700000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7505|3138L8KT0|$18403244.08|$19400000.00|0.94862083%|3.22000%|4.0200%|144|12/01/2014|HY|12/01/2026|DUS|MBS|FIXED|1717463484|$8000000.00|4.0200%|360||144|12/01/2026|Actual/360|1.46|56.7%|1.61|3|0|01/01/2015||||||||05/31/2026|Multifamily|71|Portland|OR|97214|2016|$741493.77|2016|$14100000.00|2013|1.4600|Yes|88.7000%|1955 SE Morrison St.||2013|71| | | | | | | | |||Buckman Court Apartments||10/01/2017|10/01/2017|Q3 2017|1.62|$558637.31|97.00%|1 - No substantial concerns observed|01/31/2017|93.00%|2016|1.70|2015|$779540.19|2015|99.00%|2015|||||||$8000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7506|3138L8KU7|$6864021.04|$7080000.00|0.96949450%|3.11000%|4.4400%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463573|$7080000.00|4.4400%|360|12/01/2015|120|12/01/2024|Actual/360|1.89|80.0%|1.84|2|0|01/01/2015||||||||05/31/2024|Multifamily|192|Angleton|TX|77515|2016|$787871.57|2016|$8850000.00|1976|1.3900|No|95.0000%|2300 S Buchta Road||1976|192| | | | | | | | |||The Albion||10/01/2017|10/01/2017|Q2 2017|1.91|$409104.10|95.00%|2 - Some minor issues noted|11/30/2016|99.00%|2016|2.32|2015|$739405.09|2015|94.00%|2015|||||||$7080000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7507|3138L8KV5|$3885306.14|$4087500.00|0.95053361%|3.08000%|4.2300%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463602|$4087500.00|4.2300%|360||120|12/01/2024|Actual/360|1.51|75.0%|1.78|2|0|01/01/2015||||||||05/31/2024|Multifamily|100|Cleveland|OH|44121|2016|$427753.79|2016|$5450000.00|1977|1.5100|No|95.0000%|1476 Warrensville Center Road||1977|100| | | | | | | | |||Warrensville Manor Apartments||10/01/2017|10/01/2017|Q2 2017|1.46|$175782.72|99.00%|2 - Some minor issues noted|12/01/2016|99.00%|2016|1.66|2015|$399687.51|2015|100.00%|2015|||||||$4087500.00|||||No||||||||||||Refinance||||Project Based HAP||||100.00%|||100.00%|401|No||Yes|Yield Maintenance - CMT|No|Active
AM7508|3138L8KW3|$6309166.70|$6637500.00|0.95053359%|3.08000%|4.2300%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463555|$6637500.00|4.2300%|360||120|12/01/2024|Actual/360|1.48|75.0%|2.11|2|0|01/01/2015||||||||05/31/2024|Multifamily|160|Cleveland|OH|44120|2016|$825920.95|2016|$8850000.00|1977|1.4800|No|95.0000%|12730 Shaker Blvd.||1977|160| | | | | | | | |||Jaelot Apartments||10/01/2017|10/01/2017|Q2 2017|1.86|$363690.75|97.00%|2 - Some minor issues noted|12/01/2016|99.00%|2016|2.10|2015|$820256.99|2015|100.00%|2015|||||||$6637500.00|||||No||||||||||||Refinance||||Project Based HAP||||100.00%|||100.00%|240|No||Yes|Yield Maintenance - CMT|No|Active
AM7509|3138L8KX1|$11102787.41|$11860000.00|0.93615408%|3.59000%|4.6700%|240|12/01/2014|HY|12/01/2034|DUS|MBS|FIXED|1717463574|$11860000.00|4.6700%|300||240|12/01/2034|Actual/360|1.89|59.6%|0.97|3|0|01/01/2015||||||||05/31/2034|Military|144|Minot|ND|58703|2016|$782161.00|2016|$19900000.00|2012|1.8900|Yes|95.0000%|505 36th Avenue NE||2012|144| | | | | | | | |||Northern Plains Apartments||10/01/2017|10/01/2017|Q2 2017|0.97|$389456.00|91.00%|2 - Some minor issues noted|06/20/2017|84.00%|2016|1.37|2015|$1102366.00|2015|88.00%|2015|||||||$11860000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7511|3138L8KZ6|$5596266.40|$5887500.00|0.95053357%|3.08000%|4.2300%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463603|$5887500.00|4.2300%|360||120|12/01/2024|Actual/360|1.45|75.0%|1.67|2|0|01/01/2015||||||||05/31/2024|Multifamily|176|Cleveland|OH|44103|2016|$580420.86|2016|$7850000.00|1974|1.4500|No|95.0000%|5225 Superior Avenue||1974|176| | | | | | | | |||St. Andrews Tower Apartments||10/01/2017|10/01/2017|Q2 2017|1.40|$242800.80|98.00%|1 - No substantial concerns observed|12/02/2016|97.00%|2016|1.84|2015|$637232.16|2015|98.00%|2015|||||||$5887500.00|||||No||||||||||||Refinance||||Project Based HAP||||100.00%|||100.00%|236|No||Yes|Yield Maintenance - CMT|No|Active
AM7512|3138L8K29|$12569792.62|$13000000.00|0.96690712%|3.49000%|4.6900%|198|12/01/2014|HY|06/01/2031|DUS|MBS|FIXED|1717463538|$13000000.00|4.6900%|420||198|06/01/2031|Actual/360|1.22|74.3%|1.51|2|0|01/01/2015||||||||11/30/2030|Multifamily|125|Tacoma|WA|98402|2016|$1142081.13|2016|$17500000.00|1978|1.2200|No|97.0000%|1314 Market Street||1978|125| | | | | | | | |||Market Street Apartments||10/01/2017|10/01/2017|Q2 2017|1.50|$566224.94|100.00%|1 - No substantial concerns observed|09/28/2016|100.00%|2016|1.24|2015|$941522.95|2015|98.00%|2015|||||||$13000000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits and Project Based HAP||||0.00%|100.00%||100.00%|240|No||No|Yield Maintenance - CMT|Yes|Active
AM7513|3138L8K37|$14781307.40|$15100000.00|0.97889453%|3.50000%|4.7000%|204|12/01/2014|HY|12/01/2031|DUS|MBS|FIXED|1717463485|$15100000.00|4.7000%|420|12/01/2015|204|12/01/2031|Actual/360|1.57|88.4%|1.47|2|0|01/01/2015||||||||05/31/2029|Multifamily|194|Miami|FL|33015|2016|$1290224.00|2016|$17090000.00|1999|1.2600|No|96.0000%|6850 NW 179th Street||1999|194| | | | | | | | |||Golfside Villas||10/01/2017|10/01/2017|Q3 2017|1.76|$1162810.35|100.00%|2 - Some minor issues noted|10/11/2016|100.00%|2016|1.48|2015|$1063055.00|2015|100.00%|2015|||||||$15100000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits||||2.10%|89.70%||91.80%||No||No|Yield Maintenance - CMT|Yes|Active
AM7518|3138L8K86|$20735000.00|$20735000.00|1.00000000%|3.19000%|4.0600%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464769|$20735000.00|4.0600%|360|05/01/2020|120|05/01/2025|Actual/360|2.02|58.7%|2.30|2|0|06/01/2015||||||||10/31/2024|Multifamily|160|Cypress|CA|90630|2016|$1964853.72|2016|$35350000.00|1969|1.4200|No|95.0000%|9950 Juanita Street||1969|160| | | | | | | | |||Arbor Court Apartments||10/01/2017|10/01/2017|Q2 2017|2.38|$1014417.57|96.00%|1 - No substantial concerns observed|04/05/2017|92.00%|2016|2.16|2015|$1849205.03|2015|94.00%|2015|||||||$20735000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7520|3138L8LA0|$1289004.26|$1350000.00|0.95481797%|3.03000%|4.7200%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463518|$1350000.00|4.7200%|360||120|12/01/2024|Actual/360|1.78|64.3%|2.16|2|0|01/01/2015||||||||05/31/2024|Multifamily|56|Southfield|MI|48076|2016|$181914.00|2016|$2100000.00|1976|1.7800|No|95.0000%|15633-15799 West Eleven Mile Road||1976|56| | | | | | | | |||Tanglewood Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/17/2016|98.00%|2016|1.71|2015|$144396.00|2015|100.00%|2015|||||||$1350000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7521|3138L8LB8|$18899225.88|$20070000.00|0.94166546%|2.68700%|2.9440%|84|12/01/2014|HA|12/01/2021|DUS|MBS|ARM|1717463519|$20070000.00|4.0210%|360||84|12/01/2021|Actual/360|1.75|80.8%|1.89|2|0|01/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.7900%|01/01/2018|02/01/2018|1|7.3400%|2.7900%|08/31/2021|Multifamily|400|Memphis|TN|38119|2016|$1973775.38|2016|$25088288.00|1974|1.0600|No|89.8000%|1400 Lynnfield Road||1974|400| | | | | | | | |||LYNNFIELD PLACE APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.88|$1556198.95|96.00%|3 - Substantial and/or critical issues noted|10/11/2016|94.00%|2016|1.68|2015|$1699730.77|2015|94.00%|2015|||||||$20070000.00|||||No||||||||||||Purchase|2.68700%|$20070000.00||Not Applicable|||||||||No|2.9440%|No|Declining Premium|No|Active
AM7522|3138L8LC6|$3146749.61|$3299200.00|0.95379171%|3.17000%|4.6000%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463540|$3299200.00|4.6000%|360||120|12/01/2024|Actual/360|1.35|79.5%|1.46|2|0|01/01/2015||||||||05/31/2024|Multifamily|128|Tulsa|OK|74128|2016|$296612.88|2016|$4150000.00|1973|1.3500|No|89.5000%|9743 East 12th Street||1973|128| | | | | | | | |||THE LANDING APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.41|$143565.00|98.00%|3 - Substantial and/or critical issues noted|09/21/2016|87.00%|2016|0.87|2015|$175972.51|2015|94.00%|2015|||||||$3299200.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7523|3138L8LD4|$3122390.40|$3245000.00|0.96221584%|2.98000%|4.9600%|100|12/01/2014|H2|04/01/2023|DUS|MBS|FIXED|1717463575|$3245000.00|4.9600%|360|04/01/2015|100|04/01/2023|Actual/360|1.86|70.0%|1.70|2|0|01/01/2015||||||||09/30/2022|Multifamily|260|Federal Way|WA|98003|2016|$2095179.00|2016|$30100000.00|1979|1.3300|No|94.2000%|101 S 337th Lane||1979|260| | | | | | | | |||Commons at Federal Way||10/01/2017|10/01/2017|Q2 2017|1.78|$1097850.00|97.00%|2 - Some minor issues noted|02/08/2017|95.00%|2016|1.91|2014|$1710043.00|2014|96.00%|2014|||||||$3245000.00|||||Yes|1st|Fannie Mae|4.04%|04/01/2023|360|$60010.83|$85510.84|$17825000.00|Yes|No||Refinance||||Not Applicable|||04/01/2015||||||No||No|Yield Maintenance - CMT|No|Active
AM7524|3138L8LE2|$33912037.44|$34486000.00|0.98335665%|2.50000%|3.6400%|84|12/01/2014|HX|12/01/2021|DUS|MBS|FIXED|1717463394|$34486000.00|3.6400%|360|12/01/2016|84|12/01/2021|Actual/360|2.03|74.9%|1.88|2|0|01/01/2015||||||||05/31/2021|Multifamily|330|Farmers Branch|TX|75244|2016|$2393707.00|2016|$46035891.00|2013|1.3500|No|92.6000%|13301 Galleria Place||2013|330| | | | | | | | |||Elan City Centre||10/01/2017|10/01/2017|Q2 2017|1.28|$1209412.00|94.00%|1 - No substantial concerns observed|10/26/2017|93.00%|2016|1.59|2015|$2020838.00|2015|95.00%|2015|||||||$34486000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7525|3138L8LF9|$97000000.00|$97000000.00|1.00000000%|2.97000%|3.8200%|121|12/01/2014|HY|01/01/2025|DUS|MBS|FIXED|1717463615|$97000000.00|3.8200%|360|01/01/2020|120|01/01/2025|Actual/360|1.87|75.9%|1.46|2|0|02/01/2015||||||||06/30/2024|Multifamily|320|Long Branch|NJ|07740|2016|$5487093.24|2016|$127800000.00|2005|1.2800|No|84.0000%|1 Chelsea Avenue||2005|320| | | | | | | | |||Pier Village I Apartments||10/01/2017|10/01/2017|Q2 2017|1.70|$3186217.46|98.00%|1 - No substantial concerns observed|01/19/2017|92.00%|2016|1.97|2015|$7402274.78|2015|84.00%|2015|||||||$97000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7526|3138L8LG7|$2315171.78|$2432000.00|0.95196208%|2.90000%|4.2300%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463640|$2432000.00|4.2300%|360||120|01/01/2025|Actual/360|1.30|69.5%|1.30|2|0|02/01/2015||||||||06/30/2024|Multifamily|5|Chicago|IL|60614|2016|$186317.94|2016|$3500000.00|1885|1.3000|No|95.0000%|854 W. Armitage Avenue||1885|5| | | | | | | | |||854 W. Armitage Ave||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/03/2016|100.00%|2016|1.53|2015|$218770.98|2015|100.00%|2015|||||||$2432000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7528|3138L8LJ1|$7812844.18|$8700000.00|0.89802807%|2.93000%|3.7400%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463434|$8700000.00|3.7400%|240||120|12/01/2024|Actual/360|1.56|49.2%|1.78|4|0|01/01/2015||||||||11/30/2021|Multifamily|328|Fort Worth|TX|76132|2016|$1099996.70|2016|$17700000.00|1983|1.5600|Yes|92.5000%|5700 South Hulen Street||1983|328| | | | | | | | |||Hulen Oaks Apartments||10/01/2017|10/01/2017|Q3 2017|2.06|$956431.42|98.00%|2 - Some minor issues noted|12/19/2016|96.00%|2016|1.44|2015|$892555.38|2015|96.00%|2015|||||||$8700000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7529|3138L8LK8|$26975000.00|$26975000.00|1.00000000%|2.98000%|4.0300%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463486|$26975000.00|4.0300%|0|12/01/2024|120|12/01/2024|Actual/360|2.01|65.0%|2.40|2|0|01/01/2015||||||||05/31/2024|Multifamily|344|Alpharetta|GA|30005|2016|$2651970.00|2016|$41500000.00|1989|2.0100|No|93.9000%|150 Rockberry Lane||1989|344| | | | | | | | |||Belmont at Park Bridge Apartment Homes||10/01/2017|10/01/2017|Q2 2017|2.16|$1185562.00|90.00%|2 - Some minor issues noted|09/21/2016|94.00%|2016|2.09|2015|$2306327.00|2015|93.00%|2015|||||||$26975000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM7530|3138L8LL6|$3802493.89|$4000000.00|0.95062347%|3.01000%|4.2400%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463487|$4000000.00|4.2400%|360||120|12/01/2024|Actual/360|1.78|60.6%|2.06|3|0|01/01/2015||||||||05/31/2024|Multifamily|114|Tucson|AZ|85716|2016|$486766.62|2016|$6600000.00|1956|1.7800|Yes|95.0000%|3033 East 6th Street||1956|114| | | | | | | | |||Country Club Apartments||10/01/2017|10/01/2017|Q3 2017|1.94|$342498.98|99.00%|2 - Some minor issues noted|11/09/2016|97.00%|2016|1.96|2015|$461200.20|2015|94.00%|2015|||||||$4000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7531|3138L8LM4|$16780612.77|$17017000.00|0.98610876%|3.01000%|4.1100%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463689|$17017000.00|4.1100%|360|01/01/2017|120|01/01/2025|Actual/360|2.02|75.0%|1.72|2|0|02/01/2015||||||||06/30/2024|Multifamily|324|Spokane|WA|99217|2016|$1224087.00|2016|$22690000.00|1999|1.4300|No|95.0000%|4707 East Upriver Drive||1999|324| | | | | | | | |||Beau Rivage||10/01/2017|10/01/2017|Q2 2017|1.52|$715908.00|96.00%|2 - Some minor issues noted|04/11/2017|100.00%|2016|1.06|2015|$1196836.00|2015|99.00%|2015|||||||$17017000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7532|3138L8LN2|$3269377.80|$3425000.00|0.95456286%|3.31000%|4.6900%|144|12/01/2014|HY|12/01/2026|DUS|MBS|FIXED|1717463541|$3425000.00|4.6900%|360||144|12/01/2026|Actual/360|1.26|62.3%|1.14|2|0|01/01/2015||||||||05/31/2026|Multifamily|14|Los Angeles|CA|90039|2016|$242781.92|2016|$5500000.00|1989|1.2600|No|97.0000%|2271 Duane Street||1989|14| | | | | | | | |||Duane Heights||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/26/2016|100.00%|2016|1.25|2015|$265324.96|2015|100.00%|2015|||||||$3425000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7533|3138L8LP7|$28500000.00|$28500000.00|1.00000000%|1.62200%|1.9850%|120|12/01/2014|HA|12/01/2024|DUS|MBS|ARM|1717463604|$28500000.00|3.0620%|0|12/01/2024|120|12/01/2024|Actual/360|4.08|68.5%|4.59|2|0|01/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.8300%|12/01/2017||1||1.8300%|08/31/2024|Multifamily|260|Folsom|CA|95630|2016|$2818480.00|2016|$41600000.00|2001|1.6100|No|92.4000%|200 S. Lexington Drive||2001|260| | | | | | | | |||The Fairmont at Willow Creek||10/01/2017|10/01/2017|Q2 2017|3.85|$1487341.00|97.00%|1 - No substantial concerns observed|11/08/2016|96.00%|2016|4.37|2015|$2575620.00|2015|92.00%|2015|||||||$28500000.00|||||No||||||||||||Refinance|1.62200%|$28500000.00||Not Applicable|||||||||No|1.9850%|No|Declining Premium|No|Active
AM7534|3138L8LQ5|$1769976.92|$1850000.00|0.95674428%|2.97000%|4.9500%|90|12/01/2014|H2|06/01/2022|DUS|MBS|FIXED|1717463576|$1850000.00|4.9500%|360||90|06/01/2022|Actual/360|1.39|69.4%|1.85|2|0|01/01/2015||||||||11/30/2021|Multifamily|108|Colorado Springs|CO|80915|2016|$517123.00|2016|$6400000.00|1973|1.3900|No|91.0000%|620 N. Murray Boulevard||1973|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|$1850000.00|||||Yes|1st|Fannie Mae|4.37%|06/01/2022|360|$13472.74|$13472.74|$2593264.48|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7535|3138L8LR3|$1736057.38|$1820000.00|0.95387768%|3.07000%|4.6100%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463488|$1820000.00|4.6100%|360||120|12/01/2024|Actual/360|1.59|70.0%|1.84|2|0|01/01/2015||||||||05/31/2024|Multifamily|65|Pearl|MS|39208|2016|$206379.25|2016|$2600000.00|1973|1.5900|No|90.6000%|310 Barrow Street||1973|65| | | | | | | | |||East Villa Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|12/28/2016|98.00%|2016|1.76|2015|$197798.86|2015|95.00%|2015|||||||$1820000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7536|3138L8LS1|$2213594.29|$2320000.00|0.95413547%|3.21000%|4.6400%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463467|$2320000.00|4.6400%|360||120|12/01/2024|Actual/360|1.36|80.0%|1.87|2|0|01/01/2015||||||||05/31/2024|Multifamily|75|San Antonio|TX|78207|2016|$267825.07|2016|$2900000.00|1986|1.3600|No|91.6000%|811 Darby Boulevard||1986|75| | | | | | | | |||Darby Square Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/17/2016|95.00%|2016|1.09|2015|$156913.08|2015|92.00%|2015|||||||$2320000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7537|3138L8LT9|$1262684.13|$1320000.00|0.95657889%|3.24000%|4.9300%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463520|$1320000.00|4.9300%|360||120|12/01/2024|Actual/360|1.34|75.0%|2.52|2|0|01/01/2015||||||||05/31/2024|Multifamily|62|Fort Worth|TX|76114|2016|$212494.56|2016|$1760000.00|1985|1.3400|No|91.5000%|5750 Sam Calloway Road||1985|62| | | | | | | | |||CALLOWAY PLACE APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/18/2016|98.00%|2016|2.23|2015|$188419.79|2015|100.00%|2015|||||||$1320000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7538|3138L8LU6|$4845751.87|$5087000.00|0.95257556%|2.88000%|4.4600%|84|12/01/2014|HX|12/01/2021|DUS|MBS|FIXED|1717463542|$5087000.00|4.4600%|360||84|12/01/2021|Actual/360|1.52|66.2%|1.33|2|0|01/01/2015||||||||05/31/2021|Military|72|Fayetteville|NC|28306|2016|$410673.81|2016|$7690000.00|2012|1.5200|No|87.1000%|3550,3560, 3565, 3570, 3580, 3581 Birchfield Court||2012|72| | | | | | | | |||BIRCHFIELD AT MILLSTONE APARTMENTS PHASE II||10/01/2017|10/01/2017|Q2 2017|1.30|$200593.39|86.00%|1 - No substantial concerns observed|07/12/2017|88.00%|2016|1.33|2015|$409557.19|2015|97.00%|2015|||||||$5087000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM7540|3138L8LW2|$3857006.98|$4030000.00|0.95707369%|2.74000%|4.9900%|76|12/01/2014|H2|04/01/2021|DUS|MBS|FIXED|1717463543|$4030000.00|4.9900%|360||76|04/01/2021|Actual/360|1.36|65.6%|1.31|2|0|01/01/2015||||||||09/30/2020|Multifamily|264|Hartford|CT|06105|2016|$1498437.00|2016|$24500000.00|1955|1.3600|No|94.1000%|590-626 Asylum Avenue|28 Garden Street & 37 Garden Street|1955|264| | | | | | | | |||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|$4030000.00|||||Yes|1st|Fannie Mae|5.78%|04/01/2021|360|$74063.22|$74063.22|$12038888.45|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7541|3138L8LX0|$22687000.00|$22687000.00|1.00000000%|3.08000%|3.9300%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463426|$22687000.00|3.9300%|360|12/01/2018|120|12/01/2024|Actual/360|2.03|75.0%|2.02|2|0|01/01/2015||||||||05/31/2024|Multifamily|187|Keller|TX|76248|2016|$1831287.00|2016|$30250000.00|2013|1.4000|No|92.5000%|251 Town Center Lane||2013|187| | | | | | | | |||Arthouse||10/01/2017|10/01/2017|Q2 2017|2.02|$910750.00|93.00%|1 - No substantial concerns observed|11/15/2016|93.00%|2016|2.18|2015|$1969979.00|2015|89.00%|2015|||||||$22687000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7542|3138L8LY8|$3809153.42|$3980000.00|0.95707372%|3.01000%|4.9900%|85|12/01/2014|H2|01/01/2022|DUS|MBS|FIXED|1717463521|$3980000.00|4.9900%|360||85|01/01/2022|Actual/360|1.33|66.2%|1.48|2|0|01/01/2015||||||||06/30/2021|Multifamily|207|Ashland|MA|01721|2016|$1959293.62|2016|$32750000.00|1970|1.3000|No|94.9000%|13 Joanne Drive||1970|207| | | | | | | | |||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|$3980000.00|||||Yes|1st|Fannie Mae|4.36%|01/01/2022|360|$88740.28|$88740.28|$17690400.26|Yes|No||Refinance||||Not Applicable|||07/01/2014||||||No||No|Yield Maintenance - CMT|No|Active
AM7543|3138L8LZ5|$2289719.19|$2400000.00|0.95404966%|3.20000%|4.6300%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463544|$2400000.00|4.6300%|360||120|12/01/2024|Actual/360|1.36|49.0%|1.55|2|0|01/01/2015||||||||05/31/2024|Multifamily|42|Beaverton|OR|97006|2016|$229554.49|2016|$4900000.00|1995|1.3600|No|92.5000%|1215 NW 183rd Avenue||1995|42| | | | | | | | |||Maxwell Manor Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/01/2017|100.00%|2016|1.44|2015|$213735.22|2015|100.00%|2015|||||||$2400000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7544|3138L8L28|$2606349.61|$2783000.00|0.93652519%|2.70000%|4.7100%|67|12/01/2014|H2|07/01/2020|DUS|MBS|FIXED|1717463489|$2783000.00|4.7100%|300||67|07/01/2020|Actual/360|1.47|64.9%|2.12|3|0|01/01/2015||||||||06/30/2018|Multifamily|334|Houston|TX|77055|2016|$1628150.00|2016|$17600000.00|1968|1.4700|No|94.7000%|7000 Westview Drive||1968|334| | | | | | | | |||Castlewood Apartments||10/01/2017|10/01/2017|Q2 2017|2.14|$821389.00|94.00%|2 - Some minor issues noted|06/01/2017|95.00%|2016|1.93|2015|$1479462.00|2015|96.00%|2015|1.86|2014|$1070112.00|2014|95.00%|2014|$2783000.00|||||Yes|1st|Fannie Mae|4.19%|07/01/2020|300|$48050.78||$8638197.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7545|3138L8L36|$480798.21|$500000.00|0.96159642%|3.34000%|5.5600%|93|12/01/2014|H2|09/01/2022|DUS|MBS|FIXED|1717463490|$500000.00|5.5600%|360||93|09/01/2022|Actual/360|1.31|64.3%|1.37|2|0|01/01/2015||||||||02/28/2022|Multifamily|21|Portland|OR|97210|2016|$163854.00|2016|$2900000.00|1910|1.3100|No|95.0000%|2162 Northwest Everett Street||1910|21| | | | | | | | |||Chardonnay Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/23/2016|90.00%|2016|1.43|2015|$171166.00|2015|90.00%|2015|1.75|2014|$150061.00|2014|96.00%|2014|$500000.00|||||Yes|1st|Fannie Mae|4.47%|09/01/2022|360|$7144.40|$7144.40|$1365931.26|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7546|3138L8L44|$2741496.44|$2923000.00|0.93790504%|3.12000%|4.8600%|100|12/01/2014|H2|04/01/2023|DUS|MBS|FIXED|1717463491|$2923000.00|4.8600%|300||100|04/01/2023|Actual/360|1.40|63.1%|1.99|3|0|01/01/2015||||||||09/30/2022|Multifamily|280|Houston|TX|77080|2016|$1085825.00|2016|$13040000.00|1968|1.4000|No|90.8000%|9001 Kempwood Drive||1968|280| | | | | | | | |||Estates at Spring Branch||10/01/2017|10/01/2017|Q2 2017|1.59|$433948.00|76.00%|4 - Overall condition showing signs of deterioration|07/26/2016|73.00%|2016|1.19|2015|$648854.00|2015|67.00%|2015|2.18|2014|$756418.00|2014|90.00%|2014|$2923000.00|||||Yes|1st|Fannie Mae|3.85%|04/01/2023|300|$28707.34||$5303935.07|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7547|3138L8L51|$1363399.82|$1425000.00|0.95677180%|3.21000%|4.8000%|121|12/01/2014|HY|01/01/2025|DUS|MBS|FIXED|1717463545|$1425000.00|4.8000%|360||120|01/01/2025|Actual/360|1.68|75.0%|1.13|2|0|02/01/2015||||||||06/30/2024|Multifamily|64|Longview|TX|75602|2016|$101082.20|2016|$1900000.00|1966|1.6800|No|89.7000%|1900 South Green Street||1966|64| | | | | | | | |||Courtyard Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|03/07/2017|81.00%|2016|1.35|2015|$121506.31|2015|91.00%|2015|||||||$1425000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7548|3138L8L69|$3289858.84|$3448000.00|0.95413539%|3.01000%|4.6400%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463577|$3448000.00|4.6400%|360||120|12/01/2024|Actual/360|1.40|80.0%|1.58|2|0|01/01/2015||||||||05/31/2024|Multifamily|160|Peoria|IL|61604|2016|$337174.88|2016|$4310000.00|1998|1.4000|No|89.5000%|2604 2605 2626 2629 N Lavalle Ct 3620 N Verona Ct|3604 W Marengo Dr 3630 N Marengo Ct|1998|160| | | | | | | | |||Aspen Bluff Apartments||10/01/2017|10/01/2017|Q2 2017|1.70|$180645.64|94.00%|3 - Substantial and/or critical issues noted|07/07/2016|91.00%|2016|1.56|2015|$332865.85|2015|90.00%|2015|||||||$3448000.00|||||No||||||||||||Refinance||||Other|||||100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AM7549|3138L8L77|$3421596.67|$3600000.00|0.95044352%|3.30000%|4.2200%|144|12/01/2014|HY|12/01/2026|DUS|MBS|FIXED|1717463556|$3600000.00|4.2200%|360||144|12/01/2026|Actual/360|1.87|47.5%|1.98|4|0|01/01/2015||||||||05/31/2026|Multifamily|50|Portland|OR|97212|2016|$418993.46|2016|$7575000.00|2011|1.8700|Yes|94.0000%|1516 NE Hancock St.||2011|50| | | | | | | | |||Irvington Garden Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/31/2017|92.00%|2016|2.16|2015|$457671.19|2015|96.00%|2015|||||||$3600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7550|3138L8L85|$16510000.00|$16510000.00|1.00000000%|3.17000%|4.1300%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463675|$16510000.00|4.1300%|0|01/01/2025|120|01/01/2025|Actual/360|2.30|63.7%|3.22|3|0|02/01/2015||||||||12/31/2021|Dedicated Student|318|Huntsville|TX|77340|2016|$2235025.41|2016|$26100000.00|2008|2.3000|Yes|92.3000%|1300 Smither Drive||2008|318| | | | | | | | |||Republic at Sam Houston||10/01/2017|10/01/2017|Q2 2017|3.54|$1219876.64|96.00%|2 - Some minor issues noted|12/07/2016|98.00%|2016|2.51|2015|$1736135.00|2015|98.00%|2015|||||||$16510000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM7551|3138L8L93|$24640000.00|$24640000.00|1.00000000%|2.96500%|3.5950%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463578|$24640000.00|3.5950%|360|12/01/2019|120|12/01/2024|Actual/360|2.62|55.0%|2.56|4|0|01/01/2015||||||||05/31/2024|Multifamily|252|Loveland|CO|80537|2016|$2308594.82|2016|$44800000.00|2012|1.7300|Yes|94.0000%|2900 Mountain Lion Drive||2012|252| | | | | | | | |||The Greens at Van de Water||10/01/2017|10/01/2017|Q2 2017|2.79|$1248401.76|93.00%|2 - Some minor issues noted|11/15/2016|92.00%|2016|2.65|2015|$2378744.35|2015|85.00%|2015|||||||$24640000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7552|3138L8MA9|$33440000.00|$33440000.00|1.00000000%|2.96500%|3.5950%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463579|$33440000.00|3.5950%|360|12/01/2019|120|12/01/2024|Actual/360|2.63|55.0%|2.46|4|0|01/01/2015||||||||05/31/2024|Multifamily|303|Loveland|CO|80538|2016|$3010522.16|2016|$60800000.00|2011|1.7300|Yes|88.9000%|2235 Rocky Mountain Avenue||2011|303| | | | | | | | |||Lake Vista at Centerra Apartments||10/01/2017|10/01/2017|Q2 2017|2.69|$1637092.89|97.00%|2 - Some minor issues noted|06/20/2017|92.00%|2016|2.55|2015|$3108111.45|2015|89.00%|2015|||||||$33440000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7553|3138L8MB7|$35778000.00|$35778000.00|1.00000000%|2.96500%|3.5950%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463580|$35778000.00|3.5950%|360|12/01/2019|120|12/01/2024|Actual/360|2.56|53.8%|2.56|4|0|01/01/2015||||||||05/31/2024|Multifamily|300|Westminster|CO|80023|2016|$3344072.03|2016|$66555000.00|2012|1.6900|Yes|88.9000%|14770 Orchard Parkway||2012|300| | | | | | | | |||Arbour Square at Orchard Town Center||10/01/2017|10/01/2017|Q2 2017|2.83|$1837529.50|95.00%|1 - No substantial concerns observed|06/20/2017|95.00%|2016|2.37|2015|$3094844.09|2015|91.00%|2015|||||||$35778000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7554|3138L8MC5|$2399525.29|$2500000.00|0.95981012%|3.35000%|5.3300%|107|12/01/2014|H2|11/01/2023|DUS|MBS|FIXED|1717463557|$2500000.00|5.3300%|360||107|11/01/2023|Actual/360|1.71|65.5%|1.58|2|0|01/01/2015||||||||04/30/2023|Multifamily|377|Augusta|GA|30909|2016|$1186618.92|2016|$16900000.00|1973|1.7100|No|85.0000%|3190 Skinner Mill Road||1973|175|1974|202| | | | | | |||Millbrook Pointe Apartments||10/01/2017|10/01/2017|Q2 2017|1.36|$510179.51|91.00%|3 - Substantial and/or critical issues noted|07/11/2017|87.00%|2016|1.78|2015|$1336531.57|2015|91.00%|2015|1.47|2014|$1107589.00|2014|90.00%|2014|$2500000.00|||||Yes|1st|Fannie Mae|5.38%|11/01/2023|360|$48744.62|$48744.62|$8576519.84|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7555|3138L8MD3|$1666846.71|$1750000.00|0.95248383%|3.28000%|4.2900%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463605|$1750000.00|4.2900%|360||120|01/01/2025|Actual/360|1.68|48.6%|2.19|4|0|02/01/2015||||||||06/30/2024|Multifamily|50|Chicago|IL|60640|2016|$227089.00|2016|$3600000.00|1930|1.6800|Yes|84.5000%|4735-37 North Beacon Street||1930|50| | | | | | | | |||4735-37 North Beacon Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/18/2016|94.00%|2016|1.92|2015|$199782.00|2015|96.00%|2015|||||||$1750000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7556|3138L8ME1|$2714578.85|$2850000.00|0.95248381%|3.22000%|4.2900%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463581|$2850000.00|4.2900%|360||120|01/01/2025|Actual/360|1.64|45.2%|2.42|4|0|02/01/2015||||||||06/30/2024|Multifamily|78|Chicago|IL|60640|2016|$409881.00|2016|$6300000.00|1924|1.6400|Yes|81.3000%|4505 North Malden Street||1924|78| | | | | | | | |||4505 North Malden Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/06/2016|90.00%|2016|1.89|2015|$318841.00|2015|97.00%|2015|||||||$2850000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7557|3138L8MF8|$8306001.26|$8800000.00|0.94386378%|2.18700%|3.0000%|84|01/01/2015|HA|01/01/2022|DUS|MBS|ARM|1717463739|$8800000.00|4.0610%|360||84|01/01/2022|Actual/360|2.16|61.5%|2.52|2|0|02/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.8300%|01/01/2018|02/01/2018|1|7.8800%|2.8300%|09/30/2021|Seniors|99|Orange|CA|92866|2016|$1162093.00|2016|$14300000.00|1986|1.2500|No|87.0000%|620 South Glassell Street||1986|99| | | | | | | | |||Park Plaza||10/01/2017|10/01/2017|Q2 2017|2.81|$676738.00|96.00%|1 - No substantial concerns observed|01/18/2017|98.00%|2016|2.74|2015|$1225598.00|2015|97.00%|2015|||||||$8800000.00|||||No||||||||||||Refinance|2.18700%|$8800000.00||Not Applicable|||||||||No|3.0000%|Yes|Declining Premium|No|Active
AM7558|3138L8MG6|$27500000.00|$27500000.00|1.00000000%|3.00000%|4.1500%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463582|$27500000.00|4.1500%|360|12/01/2019|120|12/01/2024|Actual/360|1.83|76.8%|1.73|2|0|01/01/2015||||||||05/31/2024|Dedicated Student|158|Columbia|MO|65201|2016|$2006128.00|2016|$35800000.00|2014|1.3000|No|95.0000%|1412 Grindstone Plaza Drive||2014|158| | | | | | | | |||The Den||10/01/2017|10/01/2017|Q2 2017|1.64|$948389.00|94.00%|1 - No substantial concerns observed|05/23/2016|91.00%|2016|1.86|2015|$2155808.00|2015|97.00%|2015|||||||$27500000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7559|3138L8MH4|$2870603.53|$3018000.00|0.95116088%|2.97000%|4.3000%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463606|$3018000.00|4.3000%|360||120|12/01/2024|Actual/360|1.41|75.0%|1.77|2|0|01/01/2015||||||||05/31/2024|Multifamily|118|Memphis|TN|38118|2016|$317237.00|2016|$4025000.00|1968|1.4100|No|89.0000%|5267 Knight Arnold Road||1968|118| | | | | | | | |||Windsor Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.91|$171483.00|97.00%|2 - Some minor issues noted|02/25/2016|96.00%|2016|1.58|2015|$283155.00|2015|95.00%|2015|||||||$3018000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7560|3138L8MJ0|$20325000.00|$20325000.00|1.00000000%|3.56000%|4.5400%|180|01/01/2015|HY|01/01/2030|DUS|MBS|FIXED|1717463715|$20325000.00|4.5400%|360|01/01/2025|180|01/01/2030|Actual/360|1.73|75.0%|1.98|2|0|02/01/2015||||||||12/31/2024|Multifamily|360|Jacksonville|FL|32256|2015|$1848222.15|2015|$27100000.00|1985|1.2900|No|89.4000%|7524 Southside Boulevard||1985|315|1985|45| | | | | | |||The Glades Apartment Homes||10/01/2017|10/01/2017|Q3 2017|1.68|$1410606.00|97.00%|2 - Some minor issues noted|08/23/2016|92.00%|2015|||||||||||||$20325000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7561|3138L8MK7|$5713346.32|$6000000.00|0.95222439%|2.99000%|4.4200%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463558|$6000000.00|4.4200%|360||120|12/01/2024|Actual/360|1.47|74.8%|1.81|2|0|01/01/2015||||||||05/31/2024|Multifamily|170|Grand Prairie|TX|75051|2016|$654231.53|2016|$8020000.00|1981|1.4700|No|93.7000%|575 West Dickey Road||1981|170| | | | | | | | |||Cottonwood Park Apartments||10/01/2017|10/01/2017|Q2 2017|2.01|$363492.01|100.00%|3 - Substantial and/or critical issues noted|10/11/2016|100.00%|2016|1.72|2015|$621193.00|2015|99.00%|2015|||||||$6000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7562|3138L8ML5|$103350000.00|$103350000.00|1.00000000%|1.59200%|1.9420%|120|01/01/2015|HA|01/01/2025|DUS|MBS|ARM|1717463629|$56403000.00|3.0120%|0|01/01/2025|120|01/01/2025|Actual/360|4.64|65.0%|3.07|3|0|02/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.7800%|12/01/2017||1||1.7800%|09/30/2024|Military|284|Kapolei|HI|96707|2016|$3936369.35|2016|$86774000.00|1973|1.8100|Yes|93.5000%|4285 Independence Road||1973|284| | | | | | | | |||Makai Apartments||10/01/2017|10/01/2017|Q2 2017|3.18|$2359808.56|94.00%|2 - Some minor issues noted|10/25/2016|88.00%|2016|3.99|2015|$4491174.49|2015|95.00%|2015|||||||$56403000.00|||||No||||||||||||Purchase|1.59200%|$103350000.00||Not Applicable|||||||||No|1.9420%|No|Declining Premium|Yes|Active
AM7562|3138L8ML5|$103350000.00|$103350000.00|1.00000000%|1.59200%|1.9420%|120|01/01/2015|HA|01/01/2025|DUS|MBS|ARM|1717463630|$23347000.00|3.0120%|0|01/01/2025|120|01/01/2025|Actual/360|4.33|65.0%|3.60|3|0|02/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.7800%|12/01/2017||1||1.7800%|09/30/2024|Military|116|Kapolei|HI|96707|2016|$1907503.41|2016|$35918446.00|1994|1.6900|Yes|92.1000%|4303 Bougainville Avenue||1994|116| | | | | | | | |||Mahana Apartments||10/01/2017|10/01/2017|Q2 2017|3.38|$1038540.58|97.00%|2 - Some minor issues noted|10/25/2016|93.00%|2016|4.16|2015|$1936044.40|2015|97.00%|2015|||||||$23347000.00|||||No||||||||||||Purchase|1.59200%|$103350000.00||Not Applicable|||||||||No|1.9420%|No|Declining Premium|Yes|Active
AM7562|3138L8ML5|$103350000.00|$103350000.00|1.00000000%|1.59200%|1.9420%|120|01/01/2015|HA|01/01/2025|DUS|MBS|ARM|1717463631|$23600000.00|3.0120%|0|01/01/2025|120|01/01/2025|Actual/360|4.43|65.0%|3.36|3|0|02/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.7800%|12/01/2017||1||1.7800%|09/30/2024|Military|120|Kapolei|HI|96707|2016|$1801330.12|2016|$36307337.00|1994|1.7300|Yes|95.0000%|5055-5059 Lightning Street||1994|120| | | | | | | | |||Kaimana Apartments||10/01/2017|10/01/2017|Q2 2017|3.57|$1109452.40|95.00%|2 - Some minor issues noted|11/01/2016|93.00%|2016|3.89|2015|$1832519.95|2015|92.00%|2015|||||||$23600000.00|||||No||||||||||||Purchase|1.59200%|$103350000.00||Not Applicable|||||||||No|1.9420%|No|Declining Premium|Yes|Active
AM7563|3138L8MM3|$32250000.00|$32250000.00|1.00000000%|1.60200%|2.0640%|120|12/01/2014|HA|12/01/2024|DUS|MBS|ARM|1717463617|$32250000.00|3.1420%|0|12/01/2024|120|12/01/2024|Actual/360|4.01|69.2%|3.69|2|0|01/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.9100%|12/01/2017||1||1.9100%|08/31/2024|Multifamily|316|Fort Worth|TX|76109|2016|$2856726.20|2016|$46600000.00|1997|1.6300|No|94.9000%|4600 Bellaire Drive South||1997|316| | | | | | | | |||Marquis at Bellaire Ranch||10/01/2017|10/01/2017|Q2 2017|3.26|$1450753.77|97.00%|2 - Some minor issues noted|11/10/2016|91.00%|2016|4.18|2015|$2860160.00|2015|91.00%|2015|||||||$32250000.00|||||No||||||||||||Refinance|1.60200%|$32250000.00||Not Applicable|||||||||No|2.0640%|No|Declining Premium|No|Active
AM7564|3138L8MN1|$6376097.14|$6685000.00|0.95379164%|3.17000%|4.6000%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463522|$6685000.00|4.6000%|360||120|12/01/2024|Actual/360|1.40|72.3%|0.88|2|0|01/01/2015||||||||05/31/2024|Multifamily|50|Saint Louis|MO|63108|2016|$360008.00|2016|$9240000.00|1946|1.4000|No|90.0000%|3965 Laclede Avenue||1946|50| | | | | | | | |||The Laclede Lofts||10/01/2017|10/01/2017|Q2 2017|0.89|$183594.00|94.00%|2 - Some minor issues noted|09/14/2016|76.00%|2016|1.08|2015|$442931.00|2015|88.00%|2015|||||||$6685000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7565|3138L8MP6|$2866734.31|$3000000.00|0.95557810%|2.83000%|4.8100%|83|12/01/2014|H2|11/01/2021|DUS|MBS|FIXED|1717463618|$3000000.00|4.8100%|360||83|11/01/2021|Actual/360|1.35|70.8%|1.51|2|0|01/01/2015||||||||04/30/2021|Multifamily|300|Fort Mill|SC|29708|2016|$2325533.00|2016|$34700000.00|2009|1.3500|No|90.7000%|104 Bromley Village Drive||2009|300| | | | | | | | |||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|$3000000.00|||||Yes|1st|Fannie Mae|4.60%|11/01/2021|360|$112269.12|$112269.12|$21537399.39|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7566|3138L8MQ4|$4657626.52|$4886000.00|0.95325962%|2.85000%|4.3800%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463740|$4886000.00|4.3800%|360||120|01/01/2025|Actual/360|1.36|75.0%|2.11|2|0|02/01/2015||||||||06/30/2024|Multifamily|180|Conyers|GA|30012|2016|$618268.00|2016|$6514750.00|1994|1.3600|No|74.2000%|1500 Brandon Glen Way NE||1994|180| | | | | | | | |||Brandon Glen Apartments||10/01/2017|10/01/2017|Q2 2017|2.36|$344937.00|93.00%|3 - Substantial and/or critical issues noted|12/08/2016|95.00%|2016|1.80|2015|$527132.00|2015|95.00%|2015|||||||$4886000.00|||||No||||||||||||Purchase||||Other||||0.00%|100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AM7567|3138L8MR2|$23958319.70|$24375000.00|0.98290542%|1.62700%|1.9960%|120|01/01/2015|HA|01/01/2025|DUS|MBS|ARM|1717463769|$24375000.00|3.0670%|360|01/01/2017|120|01/01/2025|Actual/360|3.75|75.0%|3.25|2|0|02/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.8350%|12/01/2017||1||1.8350%|09/30/2024|Multifamily|224|Gainesville|FL|32608|2016|$1842469.00|2016|$32500000.00|2005|1.0600|No|92.9000%|5900 SW 76th Court||2005|224| | | | | | | | |||Park Lane Apartments|$41668.03|10/01/2017|10/01/2017|Q2 2017|1.85|$989572.45|95.00%|3 - Substantial and/or critical issues noted|12/15/2016|94.00%|2016|3.18|2015|$1581975.00|2015|95.00%|2015|||||||$24375000.00|||||No||||||||||||Purchase|1.62700%|$24375000.00||Not Applicable|||||||||No|1.9960%|No|Declining Premium|Yes|Active
AM7568|3138L8MS0|$41137000.00|$41137000.00|1.00000000%|1.62200%|1.8850%|120|12/01/2014|HA|12/01/2024|DUS|MBS|ARM|1717463559|$41137000.00|2.9620%|360|12/01/2019|120|12/01/2024|Actual/360|3.77|74.7%|3.73|2|0|01/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.7300%|12/01/2017||1||1.7300%|08/31/2024|Multifamily|312|Temecula|CA|92591|2016|$3406135.65|2016|$55100000.00|1999|1.0300|No|95.0000%|41754 Margarita Road||1999|312| | | | | | | | |||Solana Ridge Apartments|$64925.49|10/01/2017|10/01/2017|Q2 2017|3.50|$1860592.41|93.00%|1 - No substantial concerns observed|11/22/2016|92.00%|2016|3.99|2015|$3182123.84|2015|94.00%|2015|||||||$41137000.00|||||No||||||||||||Purchase|1.62200%|$41137000.00||Not Applicable|||||||||No|1.8850%|No|Declining Premium|No|Active
AM7569|3138L8MT8|$12024419.54|$12495000.00|0.96233850%|1.59200%|2.0550%|120|12/01/2014|HA|12/01/2024|DUS|MBS|ARM|1717463560|$12495000.00|3.1320%|360|12/01/2015|120|12/01/2024|Actual/360|3.80|75.0%|2.54|2|0|01/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.9000%|12/01/2017||1||1.9000%|08/31/2024|Multifamily|268|Houston|TX|77034|2016|$1378401.35|2016|$16660000.00|1982|1.1000|No|91.2000%|12601 South Green Drive||1982|268| | | | | | | | |||Magnolia Grove|$20460.02|10/01/2017|10/01/2017|Q3 2017|2.22|$990742.53|93.00%|2 - Some minor issues noted|10/25/2016|94.00%|2016|4.51|2015|$1189658.00|2015|96.00%|2015|||||||$12495000.00|||||No||||||||||||Purchase|1.59200%|$12495000.00||Not Applicable|||||||||No|2.0550%|No|Declining Premium|No|Active
AM7571|3138L8MV3|$3510000.00|$3510000.00|1.00000000%|2.89000%|3.9200%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463661|$3510000.00|3.9200%|0|01/01/2025|120|01/01/2025|Actual/360|2.88|65.0%|2.09|3|0|02/01/2015||||||||06/30/2024|Military|91|Norfolk|VA|23513|2016|$291848.62|2016|$5400000.00|1972|2.8800|Yes|94.7000%|3044 Sewells Point Road||1972|91| | | | | | | | |||Apollo Apartments||10/01/2017|10/01/2017|Q3 2017|2.72|$285008.04|99.00%|2 - Some minor issues noted|11/22/2016|99.00%|2016|2.59|2015|$359978.00|2015|97.00%|2015|||||||$3510000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7572|3138L8MW1|$5525000.00|$5525000.00|1.00000000%|2.89000%|3.9200%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463668|$5525000.00|3.9200%|0|01/01/2025|120|01/01/2025|Actual/360|2.41|65.0%|2.14|3|0|02/01/2015||||||||06/30/2024|Military|96|Norfolk|VA|23502|2016|$471875.45|2016|$8500000.00|1985|2.4100|Yes|93.4000%|5535 Virginia Beach Blvd.||1985|96| | | | | | | | |||Crystal Lake Apartments||10/01/2017|10/01/2017|Q3 2017|2.18|$367705.18|94.00%|2 - Some minor issues noted|11/22/2016|91.00%|2016|2.11|2015|$459990.00|2015|90.00%|2015|||||||$5525000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7573|3138L8MX9|$15660515.02|$15900000.00|0.98493805%|3.12000%|4.1700%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463619|$15900000.00|4.1700%|360|12/01/2016|120|12/01/2024|Actual/360|2.01|69.4%|2.05|2|0|01/01/2015||||||||05/31/2024|Multifamily|248|Temple|TX|76504|2016|$1381006.00|2016|$22900000.00|1984|1.4300|No|94.0000%|3009 Ira Young Drive||1984|200|2009|48| | | | | | |||Chappell Hill Apartments||10/01/2017|10/01/2017|Q2 2017|1.47|$684012.00|94.00%|2 - Some minor issues noted|09/28/2016|96.00%|2016|2.04|2015|$1369455.00|2015|93.00%|2015|||||||$15900000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7574|3138L8MY7|$13082215.09|$13500000.00|0.96905297%|2.90000%|4.1300%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463662|$13500000.00|4.1300%|360|01/01/2016|120|01/01/2025|Actual/360|2.09|68.5%|1.50|2|0|02/01/2015||||||||06/30/2024|Multifamily|100|Granger|IN|46530|2016|$1151896.00|2016|$19700000.00|2013|1.4800|No|95.0000%|310 Toscana Boulevard||2013|100| | | | | | | | |||The Residences at Toscana Park||10/01/2017|10/01/2017|Q2 2017|1.41|$555363.68|97.00%|1 - No substantial concerns observed|03/27/2017|95.00%|2016|2.01|2015|$1129002.00|2015|96.00%|2015|||||||$13500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM7576|3138L8M27|$12500000.00|$12500000.00|1.00000000%|3.04000%|4.2200%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463447|$12500000.00|4.2200%|360|12/01/2019|120|12/01/2024|Actual/360|1.76|73.5%|1.75|2|0|01/01/2015||||||||05/31/2024|Multifamily|61|Amityville|NY|11701|2016|$938516.00|2016|$17000000.00|2013|1.2600|No|95.0000%|47 Wellington Place||2013|61| | | | | | | | |||Wellington Park Villas||10/01/2017|10/01/2017|Q2 2017|1.87|$498924.00|93.00%|1 - No substantial concerns observed|11/02/2016|98.00%|2016|1.66|2015|$889504.00|2015|97.00%|2015|||||||$12500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7577|3138L8M35|$3814950.66|$4000000.00|0.95373767%|3.94000%|4.8600%|360|12/01/2014|ML|12/01/2044|DUS|MBS|FIXED|1717463583|$4000000.00|4.8600%|360||360|12/01/2044|30/360|2.93|32.5%|2.79|4|0|01/01/2015||||||||11/30/2029|Manufactured Housing|304|Layton|UT|84041|2016|$707024.09|2016|$12320000.00|1971|2.9300|Yes|88.5000%|2900 N. Hill Field Road||1971|304| | | | | | | | |||Rolling Hill Estates MHC||10/01/2017|10/01/2017|Q2 2017|3.04|$385375.43|93.00%|2 - Some minor issues noted|10/06/2016|92.00%|2016|2.39|2015|$605907.00|2015|91.00%|2015|||||||$4000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7580|3138L8M68|$19575000.00|$19575000.00|1.00000000%|1.60200%|1.9050%|120|12/01/2014|HA|12/01/2024|DUS|MBS|ARM|1717463562|$19575000.00|2.9820%|360|12/01/2017|120|12/01/2024|Actual/360|3.76|75.0%|4.06|2|0|01/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.7500%|12/01/2017||1||1.7500%|08/31/2024|Multifamily|288|Brookhaven|GA|30329|2016|$1777690.49|2016|$26100000.00|1988|1.0300|No|93.2000%|3078 Clairmont Road NE||1988|288| | | | | | | | |||The Clairmont|$32197.98|10/01/2017|10/01/2017|Q2 2017|3.85|$980839.79|95.00%|2 - Some minor issues noted|12/29/2016|95.00%|2016|3.63|2015|$1391040.36|2015|97.00%|2015|||||||$19575000.00|||||No||||||||||||Purchase|1.60200%|$19575000.00||Not Applicable|||||||||No|1.9050%|No|Declining Premium|No|Active
AM7581|3138L8M76|$7962000.00|$7962000.00|1.00000000%|3.13000%|4.2300%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463655|$7962000.00|4.2300%|0|01/01/2025|120|01/01/2025|Actual/360|2.01|65.0%|2.57|2|0|02/01/2015||||||||12/31/2021|Multifamily|144|West Valley City|UT|84123|2016|$879864.00|2016|$12250000.00|1997|2.0100|No|94.8000%|1580 West Parliament Avenue||1997|144| | | | | | | | |||Lakeside Village||10/01/2017|10/01/2017|Q2 2017|2.82|$479954.00|98.00%|2 - Some minor issues noted|01/17/2017|98.00%|2016|2.20|2015|$752706.00|2015|95.00%|2015|||||||$7962000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AM7582|3138L8M84|$14094777.21|$14750000.00|0.95557812%|2.56000%|4.8100%|75|12/01/2014|H2|03/01/2021|DUS|MBS|FIXED|1717463607|$14750000.00|4.8100%|360||75|03/01/2021|Actual/360|1.30|56.5%|1.51|2|0|01/01/2015||||||||08/31/2020|Multifamily|363|Los Angeles|CA|90034|2016|$5312184.00|2016|$93000000.00|1967|1.3000|No|93.3000%|3636 S. Sepulveda Boulevard||1967|363| | | | | | | | |||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|$14750000.00|||||Yes|1st|Fannie Mae|5.06%|03/01/2021|360|$216197.82|$216197.82|$37777496.67|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7583|3138L8M92|$6843982.31|$7600000.00|0.90052399%|2.86000%|3.6900%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463741|$7600000.00|3.6900%|240||120|01/01/2025|Actual/360|1.64|51.7%|2.23|4|0|02/01/2015||||||||12/31/2021|Multifamily|244|Webster|TX|77598|2016|$1200910.45|2016|$14700000.00|1980|1.6400|Yes|93.5000%|240 El Dorado Boulevard||1980|244| | | | | | | | |||El Dorado View Apartments||10/01/2017|10/01/2017|Q2 2017|2.41|$648370.24|97.00%|2 - Some minor issues noted|11/09/2016|94.00%|2016|2.16|2015|$1163195.29|2015|95.00%|2015|||||||$7600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7585|3138L8NB6|$9318748.25|$9800000.00|0.95089268%|2.79000%|4.2700%|90|12/01/2014|H2|06/01/2022|DUS|MBS|FIXED|1717463608|$9800000.00|4.2700%|360||90|06/01/2022|Actual/360|1.55|54.7%|1.82|4|0|01/01/2015||||||||11/30/2021|Multifamily|292|Los Angeles|CA|90293|2016|$4235157.00|2016|$75300000.00|1972|1.5500|Yes|93.1000%|7600 West Manchester Avenue||1972|292| | | | | | | | |||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|$9800000.00|||||Yes|1st|Fannie Mae|3.37%|06/01/2022|360|$145800.43|$145800.43|$31380498.64|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7586|3138L8NC4|$2093337.39|$2200000.00|0.95151700%|3.38000%|4.3400%|144|12/01/2014|HY|12/01/2026|DUS|MBS|FIXED|1717463609|$2200000.00|4.3400%|360||144|12/01/2026|Actual/360|1.99|55.0%|2.08|4|0|01/01/2015||||||||05/31/2026|Multifamily|56|Chicago|IL|60653|2016|$273570.02|2016|$4000000.00|1913|1.9900|Yes|93.7000%|427-39 East Oakwood Boulevard||1913|56| | | | | | | | |||The Courtways|$0.00|10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/01/2016|98.00%|2016|1.60|2015|$210679.86|2015|100.00%|2015|||||||$2200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7589|3138L8NF7|$8100000.00|$8100000.00|1.00000000%|2.95000%|4.1550%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463586|$8100000.00|4.1550%|360|12/01/2017|120|12/01/2024|Actual/360|1.95|73.6%|1.62|2|0|01/01/2015||||||||05/31/2024|Multifamily|84|Newberg|OR|97132|2016|$767642.24|2016|$11000000.00|2014|1.3900|No|95.0000%|3411 Hayes Street||2014|84| | | | | | | | |||Oakgrove Apartments||10/01/2017|10/01/2017|Q2 2017|1.64|$387157.58|98.00%|1 - No substantial concerns observed|06/05/2017|99.00%|2016|1.56|2015|$736573.38|2015|98.00%|2015|||||||$8100000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7590|3138L8NG5|$3822648.11|$4000000.00|0.95566203%|2.84000%|4.8200%|95|12/01/2014|H2|11/01/2022|DUS|MBS|FIXED|1717463468|$4000000.00|4.8200%|360||95|11/01/2022|Actual/360|1.86|70.4%|1.70|2|0|01/01/2015||||||||04/30/2022|Multifamily|222|Lawrence|MA|01843|2016|$1831058.00|2016|$26800000.00|1972|1.3900|No|92.6000%|11 Diamond Street||1972|210|2002|12| | | | | | |||Saunders Crossing||10/01/2017|10/01/2017|Q2 2017|1.74|$939880.00|100.00%|3 - Substantial and/or critical issues noted|07/21/2016|98.00%|2016|1.69|2015|$1630365.00|2015|100.00%|2015|2.86|2014|$1613914.00|2014|100.00%|2014|$4000000.00|||||Yes|1st|Fannie Mae|3.74%|11/01/2022|120|$46360.42|$68804.07|$14875000.00|Yes|No|$0.00|Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7591|3138L8NH3|$1585619.04|$1650000.00|0.96098124%|3.74000%|5.4800%|180|12/01/2014|HY|12/01/2029|DUS|MBS|FIXED|1717463563|$1650000.00|5.4800%|360||180|12/01/2029|Actual/360|1.55|71.7%|1.80|2|0|01/01/2015||||||||05/31/2029|Multifamily|48|Anchorage|AK|99515|2016|$201625.63|2016|$2300000.00|1997|1.5500|No|92.0000%|9480 Morningside Loop||1997|48| | | | | | | | |||SOUTHSIDE SENIORS APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/21/2016|96.00%|2016|1.65|2015|$185008.56|2015|98.00%|2015|||||||$1650000.00|||||No||||||||||||Refinance||||Other||||58.30%|41.70%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AM7592|3138L8NJ9|$4681705.10|$4825000.00|0.97030158%|3.15000%|4.5800%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463564|$4825000.00|4.5800%|360|12/01/2015|120|12/01/2024|Actual/360|1.82|80.0%|1.27|2|0|01/01/2015||||||||05/31/2024|Multifamily|100|Wilmington|NC|28401|2016|$376099.66|2016|$6034500.00|1973|1.3600|No|93.9000%|2402 Flint Drive||1973|100| | | | | | | | |||NEW HANOVER VILLAGE||10/01/2017|10/01/2017|Q3 2017|1.20|$266169.27|95.00%|2 - Some minor issues noted|11/16/2016|95.00%|2016|1.38|2015|$308975.31|2015|94.00%|2015|||||||$4825000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7594|3138L8NL4|$25000000.00|$25000000.00|1.00000000%|1.59700%|1.6230%|120|01/01/2015|HA|01/01/2025|DUS|MBS|ARM|1717463669|$25000000.00|2.6970%|360|01/01/2022|120|01/01/2025|Actual/360|5.10|66.8%|4.21|2|0|02/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.4650%|12/01/2017||1||1.4650%|09/30/2024|Multifamily|220|North Lauderdale|FL|33068|2016|$2088300.71|2016|$37400000.00|2009|1.3100|No|93.9000%|1700, 1710, 1720, 1730, 1740, 1754, 1760, 1770,|1780, 1790 S. State Road 7|2009|220| | | | | | | | |||Avana Cypress Creek|$35510.73|10/01/2017|10/01/2017|Q2 2017|3.59|$1067180.89|89.00%|1 - No substantial concerns observed|12/26/2016|93.00%|2016|4.83|2015|$2022789.52|2015|92.00%|2015|||||||$25000000.00|||||No||||||||||||Refinance|1.59700%|$25000000.00||Not Applicable|||||||||No|1.6230%|No|Declining Premium|No|Active
AM7595|3138L8NM2|$12582577.99|$13250000.00|0.94962853%|3.10000%|4.1300%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463587|$13250000.00|4.1300%|360||120|12/01/2024|Actual/360|1.50|63.7%|1.57|2|0|01/01/2015||||||||05/31/2024|Multifamily|130|Fredericksburg|VA|22401|2016|$1213561.00|2016|$20800000.00|2003|1.5000|No|94.0000%|2700 Cowan Boulevard||2003|130| | | | | | | | |||The Evergreens at Smith Run||10/01/2017|10/01/2017|Q2 2017|1.69|$650430.00|98.00%|1 - No substantial concerns observed|11/30/2016|94.00%|2016|1.61|2015|$1244129.00|2015|97.00%|2015|||||||$13250000.00|||||No||||||||||||Refinance||||Not Applicable|||||||0.00%||No||Yes|Yield Maintenance - CMT|No|Active
AM7596|3138L8NN0|$13660000.00|$13660000.00|1.00000000%|3.16000%|4.3000%|144|01/01/2015|HY|01/01/2027|DUS|MBS|FIXED|1717463656|$13660000.00|4.3000%|360|01/01/2019|144|01/01/2027|Actual/360|1.75|79.6%|1.59|2|0|02/01/2015||||||||06/30/2026|Military|216|Savannah|GA|31409|2016|$948288.32|2016|$17152580.00|1977|1.2700|No|93.0000%|201 West Montgomery Cross Road||1977|216| | | | | | | | |||Hunters Bluff Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.58|$465618.28|95.00%|4 - Overall condition showing signs of deterioration|12/09/2016|76.00%|2016|1.60|2015|$954337.94|2015|95.00%|2015|||||||$13660000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7597|3138L8NP5|$1031124.15|$1060000.00|0.97275863%|3.26000%|4.8000%|144|01/01/2015|HY|01/01/2027|DUS|MBS|FIXED|1717463670|$1060000.00|4.8000%|360|01/01/2016|144|01/01/2027|Actual/360|1.64|60.6%|2.51|2|0|02/01/2015||||||||06/30/2026|Multifamily|18|West Hartford|CT|06119|2016|$164530.20|2016|$1750000.00|1938|1.2500|No|95.0000%|684 Farmington Avenue||1938|18| | | | | | | | |||THE HIGHLANDS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/17/2016|100.00%|2016|2.84|2015|$146467.03|2015|100.00%|2015|||||||$1060000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7598|3138L8NQ3|$1390214.97|$1456000.00|0.95481797%|3.07000%|4.7200%|120|12/01/2014|HY|12/01/2024|DUS|MBS|FIXED|1717463566|$1456000.00|4.7200%|360||120|12/01/2024|Actual/360|1.39|70.0%|1.19|3|0|01/01/2015||||||||05/31/2024|Multifamily|47|Tulsa|OK|74135|2016|$108208.95|2016|$2080000.00|1968|1.3900|Yes|95.0000%|5214 E 47th Place||1968|47| | | | | | | | |||WINDSOR VILLAGE APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/19/2016|96.00%|2016|1.69|2015|$153357.92|2015|89.00%|2015|||||||$1456000.00|||||No||||||||||||Refinance||||Project Based HAP||||87.00%|||87.00%|9|No||No|Yield Maintenance - CMT|No|Active
AM7599|3138L8NR1|$36750000.00|$36750000.00|1.00000000%|1.60200%|1.9650%|120|12/01/2014|HA|12/01/2024|DUS|MBS|ARM|1717463492|$36750000.00|3.0420%|360|12/01/2019|120|12/01/2024|Actual/360|3.60|70.0%|3.05|2|0|01/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.8100%|12/01/2017||1||1.8100%|08/31/2024|Multifamily|243|Lone Tree|CO|80124|2016|$2578349.00|2016|$52500000.00|2010|1.0200|No|87.4000%|10270 Commonwealth Street||2010|243| | | | | | | | |||Miramont at Ridgegate Apartments|$60318.02|10/01/2017|10/01/2017|Q2 2017|2.72|$1329803.00|95.00%|1 - No substantial concerns observed|08/09/2017|91.00%|2016|3.76|2015|$2787372.00|2015|94.00%|2015|||||||$36750000.00|||||No||||||||||||Purchase|1.60200%|$36750000.00||Not Applicable|||||||||No|1.9650%|No|Declining Premium|No|Active
AM7600|3138L8NS9|$23400000.00|$23400000.00|1.00000000%|3.30000%|4.0700%|144|01/01/2015|HY|01/01/2027|DUS|MBS|FIXED|1717463706|$23400000.00|4.0700%|360|01/01/2020|144|01/01/2027|Actual/360|1.98|65.0%|2.15|3|0|02/01/2015||||||||12/31/2024|Multifamily|436|Dallas|TX|75287|2016|$2084971.46|2016|$36000000.00|1984|1.3900|Yes|95.0000%|18081 Midway Road||1984|436| | | | | | | | |||Hunters Hill Apartments||10/01/2017|10/01/2017|Q3 2017|2.27|$1648770.38|97.00%|2 - Some minor issues noted|07/08/2016|95.00%|2016|1.85|2015|$1764272.84|2015|95.00%|2015|||||||$23400000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7602|3138L8NU4|$3543332.26|$3705000.00|0.95636498%|3.45000%|4.5900%|360|02/01/2015|HL|02/01/2045|DUS|MBS|FIXED|1717464017|$3705000.00|4.5900%|360||360|02/01/2045|Actual/360|1.35|42.8%|1.48|3|0|03/01/2015||||||||01/31/2030|Multifamily|39|Los Angeles|CA|90046|2015|$335823.16|2015|$8650000.00|1985|1.3500|No|94.4000%|1535 North Detroit Street||1985|39| | | | | | | | |||Detroit Palms Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/19/2017|95.00%|2015|||||||||||||$3705000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7603|3138L8NV2|$42500000.00|$42500000.00|1.00000000%|2.98000%|3.8800%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463886|$42500000.00|3.8800%|360|01/01/2018|120|01/01/2025|Actual/360|1.82|73.3%|1.96|2|0|02/01/2015||||||||12/31/2021|Multifamily|424|Inver Grove Heights|MN|55077|2016|$3282147.49|2016|$58000000.00|1988|1.2500|No|96.0000%|4930 Ashley Lane||1988|424| | | | | | | | |||Southview Gables Apartments||10/01/2017|10/01/2017|Q2 2017|1.98|$1650949.00|98.00%|2 - Some minor issues noted|01/20/2017|90.00%|2016|1.78|2015|$2969023.00|2015|93.00%|2015|||||||$42500000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7604|3138L8NW0|$4223677.26|$4436000.00|0.95213644%|2.37000%|4.2500%|74|01/01/2015|H2|03/01/2021|DUS|MBS|FIXED|1717463728|$4436000.00|4.2500%|360||74|03/01/2021|Actual/360|1.42|50.6%|1.82|3|0|02/01/2015||||||||08/31/2020|Multifamily|131|Pleasanton|CA|94566|2016|$2250550.90|2016|$36400000.00|1975|1.4200|Yes|95.0000%|3819-3837 Vineyard Avenue||1975|131| | | | | | | | |||Las Ventanas Apartments||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|||||||$4436000.00|||||Yes|1st|Fannie Mae|5.20%|03/01/2021|360|$81262.92|$81262.92|$13998280.95|Yes|No|$0.00|Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7605|3138L8NX8|$1406859.19|$1482000.00|0.94929770%|2.45000%|3.9300%|80|01/01/2015|H2|09/01/2021|DUS|MBS|FIXED|1717463729|$1482000.00|3.9300%|360||80|09/01/2021|Actual/360|1.91|54.9%|2.25|4|0|02/01/2015||||||||02/28/2021|Multifamily|96|Mount Juliet|TN|37122|2016|$662618.34|2016|$8600000.00|1990|1.9100|Yes|94.2000%|4675 Old Lebanon Dirt Road||1990|96| | | | | | | | |||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|||||||$1482000.00|||||Yes|1st|Fannie Mae|4.58%|09/01/2021|360|$17496.10|$17496.10|$3242449.72|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7606|3138L8NY6|$6715011.27|$7050000.00|0.95248387%|2.41000%|4.2900%|78|01/01/2015|H2|07/01/2021|DUS|MBS|FIXED|1717463925|$7050000.00|4.2900%|360||78|07/01/2021|Actual/360|1.50|59.5%|1.71|3|0|02/01/2015||||||||12/31/2020|Multifamily|182|Fort Collins|CO|80526|2016|$1837802.71|2016|$28300000.00|1978|1.5000|Yes|89.7000%|1742 Heritage Circle||1978|182| | | | | | | | |||Heritage Park||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|||||||$7050000.00|||||Yes|1st|Fannie Mae|4.89%|07/01/2021|360|$54708.29|$54708.29|$9784991.26|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7607|3138L8NZ3|$14400000.00|$14400000.00|1.00000000%|3.01000%|4.2400%|121|02/01/2015|HY|03/01/2025|DUS|MBS|FIXED|1717464030|$14400000.00|4.2400%|360|03/01/2019|120|03/01/2025|Actual/360|1.78|77.9%|2.01|2|0|04/01/2015||||||||08/31/2024|Multifamily|264|Austin|TX|78758|2016|$1248784.00|2016|$18480000.00|1984|1.2800|No|93.7000%|11701 Metric Blvd||1984|264| | | | | | | | |||Bradford Pointe Apartments||10/01/2017|10/01/2017|Q2 2017|2.12|$654263.00|94.00%|2 - Some minor issues noted|02/09/2017|93.00%|2016|1.96|2015|$1212688.00|2015|95.00%|2015|||||||$14400000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7608|3138L8N26|$8300135.92|$8420000.00|0.98576436%|2.50000%|3.9800%|84|01/01/2015|HX|01/01/2022|DUS|MBS|FIXED|1717463716|$8420000.00|3.9800%|360|01/01/2017|84|01/01/2022|Actual/360|2.23|79.8%|3.95|2|0|02/01/2015||||||||06/30/2021|Multifamily|208|Orlanda|FL|32808|2016|$1344642.00|2016|$10550500.00|1991|1.5500|No|84.6000%|5224 Long Road||1991|208| | | | | | | | |||The Park at Vittoria||10/01/2017|10/01/2017|Q2 2017|3.14|$684743.00|98.00%|2 - Some minor issues noted|10/26/2016|94.00%|2016|3.22|2015|$1094782.00|2015|94.00%|2015|||||||$8420000.00|||||No||||||||||||Purchase||||Not Applicable||||0.00%|0.00%||||No||No|Yield Maintenance - CMT|No|Active
AM7609|3138L8N34|$1609404.60|$1690000.00|0.95231041%|3.04000%|4.2700%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463610|$1690000.00|4.2700%|360||120|01/01/2025|Actual/360|1.58|65.0%|1.83|3|0|02/01/2015||||||||06/30/2024|Multifamily|53|Indianapolis|IN|46219|2016|$183315.00|2016|$2600000.00|1926|1.5800|Yes|92.0000%|5230 E. Washington Street||1926|53| | | | | | | | |||Butler Place Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/02/2016|94.00%|2016|1.78|2015|$178494.00|2015|100.00%|2015|||||||$1690000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7610|3138L8N42|$1299903.66|$1365000.00|0.95231037%|3.04000%|4.2700%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463611|$1365000.00|4.2700%|360||120|01/01/2025|Actual/360|1.61|65.0%|1.56|3|0|02/01/2015||||||||06/30/2024|Multifamily|31|Indianapolis|IN|46219|2016|$125610.00|2016|$2100000.00|1914|1.6100|Yes|87.9000%|5703 E. Washington Street||1914|31| | | | | | | | |||Historic Audubon Court||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/02/2016|87.00%|2016|1.81|2015|$146465.00|2015|100.00%|2015|||||||$1365000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7611|3138L8N59|$2414106.54|$2535000.00|0.95231027%|3.04000%|4.2700%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463642|$2535000.00|4.2700%|360||120|01/01/2025|Actual/360|1.66|65.0%|1.69|3|0|02/01/2015||||||||06/30/2024|Multifamily|13|Indianapolis|IN|46201|2016|$25117.00|2016|$400000.00|1900|1.6600|Yes|84.2000%|940 Woodruff Place Middle Drive||1900|13| | | | | | | | |||Essex Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/30/2016|85.00%|2016|1.59|2015|$60233.00|2015|100.00%|2015|||||||$2535000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7611|3138L8N59|$2414106.54|$2535000.00|0.95231027%|3.04000%|4.2700%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463642|$2535000.00|4.2700%|360||120|01/01/2025|Actual/360|1.66|65.0%|1.69|3|0|02/01/2015||||||||06/30/2024|Multifamily|40|Indianapolis|IN|46202|2016|$228569.00|2016|$3500000.00|1926|1.6600|Yes|76.4000%|111 E. 16th Street||1926|40| | | | | | | | |||Penn Arts||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/23/2016|93.00%|2016|1.59|2015|$178774.00|2015|100.00%|2015|||||||$2535000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7612|3138L8N67|$1408228.76|$1478750.00|0.95231023%|3.04000%|4.2700%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463643|$1478750.00|4.2700%|360||120|01/01/2025|Actual/360|1.63|65.0%|1.53|3|0|02/01/2015||||||||06/30/2024|Multifamily|47|Indianapolis|IN|46219|2016|$134300.00|2016|$2275000.00|1923|1.6300|Yes|85.6000%|5730 and 5750 E. Washington Street||1923|47| | | | | | | | |||Suites of Irvington and The Reese||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/02/2016|98.00%|2016|1.81|2015|$158011.00|2015|100.00%|2015|||||||$1478750.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7613|3138L8N75|$14973377.20|$15802000.00|0.94756216%|2.94000%|3.7400%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463653|$15802000.00|3.7400%|360||120|01/01/2025|Actual/360|1.38|58.9%|1.60|3|0|02/01/2015||||||||06/30/2024|Multifamily|107|Walnut Creek|CA|94596|2016|$1405406.40|2016|$26850000.00|1962|1.3800|Yes|94.5000%|1756 and 1744 Carmel Drive||1962|107| | | | | | | | |||Carmel House Apartments||10/01/2017|10/01/2017|Q3 2017|1.62|$1067067.24|98.00%|1 - No substantial concerns observed|11/08/2016|100.00%|2016|1.42|2015|$1249672.93|2015|98.00%|2015|||||||$15802000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7614|3138L8N83|$14950000.00|$14950000.00|1.00000000%|2.54000%|3.5300%|84|01/01/2015|HX|01/01/2022|DUS|MBS|FIXED|1717463690|$14950000.00|3.5300%|0|01/01/2022|84|01/01/2022|Actual/360|2.09|65.0%|2.04|2|0|02/01/2015||||||||06/30/2021|Multifamily|164|Atlanta|GA|30324|2016|$1094278.35|2016|$23000000.00|2005|2.0900|No|94.0000%|2430 Cheshire Bridge Road NE||2005|164| | | | | | | | |||Archstone Cheshire Bridge||10/01/2017|10/01/2017|Q2 2017|2.12|$563807.95|91.00%|1 - No substantial concerns observed|12/14/2016|91.00%|2016|2.06|2015|$1100962.02|2015|84.00%|2015|||||||$14950000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM7615|3138L8N91|$839661.23|$926000.00|0.90676159%|3.63000%|4.5900%|240|12/01/2014|HT|12/01/2034|MFLEX|MBS|FIXED|1717463435|$926000.00|4.5900%|240||240|12/01/2034|Actual/360|1.21|5.4%|2.28|4|0|01/01/2015||||||||05/31/2034|Cooperative|39|Washington|DC|20009|2016|$161788.00|2016|$17100000.00|1915|16.4000|Yes|95.0000%|1736 Columbia Road N.W.||1915|39| | | | | | | | |||The Beverly Court Cooperative, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/15/2016|95.00%|2016|2.14|2015|$151806.00|2015|95.00%|2015|||||||$926000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM7616|3138L8PA6|$6846522.20|$7050000.00|0.97113790%|3.07000%|4.5000%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463813|$7050000.00|4.5000%|360|01/01/2016|120|01/01/2025|Actual/360|2.00|75.6%|1.63|2|0|02/01/2015||||||||06/30/2024|Multifamily|252|Arlington|TX|76010|2016|$684447.26|2016|$9325000.00|1968|1.4800|No|90.5000%|1609 Sherry Street||1968|252| | | | | | | | |||Garden Park Apartments||10/01/2017|10/01/2017|Q2 2017|2.38|$559796.85|91.00%|4 - Overall condition showing signs of deterioration|11/17/2016|94.00%|2016|1.44|2015|$615277.00|2015|83.00%|2015|||||||$7050000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7619|3138L8PD0|$2873228.68|$3000000.00|0.95774289%|2.94000%|4.9200%|96|01/01/2015|H2|01/01/2023|DUS|MBS|FIXED|1717463770|$3000000.00|4.9200%|360||96|01/01/2023|Actual/360|1.52|68.3%|1.96|2|0|02/01/2015||||||||06/30/2022|Multifamily|340|Myrtle Beach|SC|29579|2016|$2328213.96|2016|$29240000.00|2002|1.5200|No|84.6000%|200 River Landing Blvd||2002|340| | | | | | | | |||River Landing||10/01/2017|10/01/2017|Q2 2017|1.98|$1175550.91|94.00%|3 - Substantial and/or critical issues noted|11/10/2016|88.00%|2016|1.83|2015|$2176999.24|2015|87.00%|2015|||||||$3000000.00|||||Yes|1st|Fannie Mae|3.89%|01/01/2023|360|$82912.81|$82912.81|$16974914.93|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7620|3138L8PE8|$4983106.66|$5226500.00|0.95343091%|3.07000%|4.4000%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463663|$5226500.00|4.4000%|360||120|01/01/2025|Actual/360|1.38|74.7%|0.71|2|0|02/01/2015||||||||06/30/2024|Multifamily|176|Longview|TX|75605|2016|$222371.63|2016|$7000000.00|1979|1.3800|No|93.4000%|301 W. Hawkins Parkway||1979|176| | | | | | | | |||Misty Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.17|$183031.45|88.00%|2 - Some minor issues noted|01/27/2017|83.00%|2016|1.63|2015|$510738.67|2015|82.00%|2015|||||||$5226500.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7624|3138L8PJ7|$2792750.52|$2925000.00|0.95478650%|2.82000%|4.5600%|86|01/01/2015|H2|03/01/2022|DUS|MBS|FIXED|1717463745|$2925000.00|4.5600%|360||86|03/01/2022|Actual/360|1.92|65.0%|2.35|3|0|02/01/2015||||||||08/31/2021|Multifamily|192|Coppell|TX|75019|2016|$1126905.00|2016|$16300000.00|1985|1.5000|Yes|95.0000%|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|||||||$2925000.00|||||Yes|1st|Fannie Mae|3.86%|03/01/2022|360|$25494.23|$36001.41|$7670000.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7627|3138L8PM0|$27680000.00|$27680000.00|1.00000000%|2.95000%|4.0000%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463691|$27680000.00|4.0000%|360|01/01/2018|120|01/01/2025|Actual/360|1.74|80.0%|1.72|2|0|02/01/2015||||||||06/30/2024|Multifamily|330|Salt Lake City|UT|84101|2016|$1940883.00|2016|$34600940.00|2002|1.2100|No|94.0000%|135 South 500 West||2002|330| | | | | | | | |||Altitude on Fifth||10/01/2017|10/01/2017|Q2 2017|1.79|$1004248.00|96.00%|1 - No substantial concerns observed|10/25/2016|96.00%|2016|1.84|2015|$1894520.00|2015|94.00%|2015|||||||$27680000.00|||||No||||||||||||Purchase||||Other||||12.00%|37.00%||49.00%||No||No|Yield Maintenance - CMT|Yes|Active
AM7628|3138L8PN8|$7225259.56|$7609000.00|0.94956756%|2.95000%|3.7900%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717464077|$7609000.00|3.7900%|360||120|02/01/2025|Actual/360|1.35|54.7%|1.76|3|0|03/01/2015||||||||07/31/2024|Multifamily|60|Fremont|CA|94538|2016|$748423.93|2016|$13900000.00|1970|1.3500|Yes|95.0000%|4291 Stevenson Boulevard||1970|60| | | | | | | | |||Fremont Manor||10/01/2017|10/01/2017|Q3 2017|1.79|$571120.62|97.00%|2 - Some minor issues noted|12/08/2016|100.00%|2016|1.58|2015|$671600.05|2015|97.00%|2015|||||||$7609000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7629|3138L8PP3|$22693714.90|$23899000.00|0.94956755%|2.95000%|3.7900%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717464078|$23899000.00|3.7900%|360||120|02/01/2025|Actual/360|1.35|57.9%|1.82|3|0|03/01/2015||||||||07/31/2024|Multifamily|188|Fremont|CA|94538|2016|$2422917.74|2016|$41300000.00|1973|1.3500|Yes|95.0000%|4261 Stevenson Boulevard||1973|188| | | | | | | | |||Lincoln Glen||10/01/2017|10/01/2017|Q3 2017|1.93|$1935163.24|96.00%|2 - Some minor issues noted|12/08/2016|98.00%|2016|1.50|2015|$2004407.46|2015|99.00%|2015|||||||$23899000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7630|3138L8PQ1|$2146179.04|$2250000.00|0.95385735%|3.12000%|4.4500%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463664|$2250000.00|4.4500%|360||120|01/01/2025|Actual/360|1.46|72.6%|1.78|2|0|02/01/2015||||||||06/30/2024|Multifamily|62|Tallahassee|FL|32303|2015|$242613.00|2015|$3100000.00|1972|1.4600|No|88.6000%|1420 North Meridian Road||1972|62| | | | | | | | |||The Lofts at Lake Ella||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/07/2016|90.00%|2015|||||||||||||$2250000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7631|3138L8PR9|$3428941.85|$3600000.00|0.95248385%|3.06000%|4.2900%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463887|$3600000.00|4.2900%|360||120|01/01/2025|Actual/360|1.71|64.3%|2.13|3|0|02/01/2015||||||||06/30/2024|Multifamily|120|Hickory|NC|28601|2016|$454563.00|2016|$5600000.00|1973|1.7100|Yes|94.0000%|1207 21st Avenue NE||1973|120| | | | | | | | |||Huntington Park Apartments||10/01/2017|10/01/2017|Q2 2017|2.23|$237829.00|100.00%|2 - Some minor issues noted|10/26/2016|100.00%|2016|1.65|2015|$352944.00|2015|96.00%|2015|||||||$3600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7632|3138L8PS7|$5247722.58|$5569000.00|0.94230967%|2.18700%|2.8280%|84|01/01/2015|HA|01/01/2022|DUS|MBS|ARM|1717463644|$5569000.00|3.9010%|360||84|01/01/2022|Actual/360|2.33|75.0%|2.85|2|0|02/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6700%|01/01/2018|02/01/2018|1|7.7200%|2.6700%|09/30/2021|Dedicated Student|132|Bowling Green|KY|42104|2016|$812847.42|2016|$7425675.00|2004|1.3500|No|91.0000%|851 Fields Drive||2004|132| | | | | | | | |||CAMPUS POINTE||10/01/2017|10/01/2017|Q3 2017|2.74|$621241.44|99.00%|2 - Some minor issues noted|04/19/2016|99.00%|2016|2.39|2015|$662316.83|2015|97.00%|2015|||||||$5569000.00|||||No||||||||||||Refinance|2.18700%|$5569000.00||Not Applicable|||||||||No|2.8280%|No|Declining Premium|No|Active
AM7633|3138L8PT5|$4974190.40|$5120000.00|0.97152156%|3.14000%|4.5700%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463852|$5120000.00|4.5700%|360|01/01/2016|120|01/01/2025|Actual/360|1.82|78.5%|1.60|2|0|02/01/2015||||||||06/30/2024|Multifamily|151|Dallas|TX|75243|2016|$492796.39|2016|$6520000.00|1985|1.3500|No|94.5000%|9633 Ferris Branch Boulevard||1985|151| | | | | | | | |||WYNDHAM ON THE CREEK APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.74|$273605.25|94.00%|2 - Some minor issues noted|06/22/2016|95.00%|2016|1.49|2015|$353924.60|2015|93.00%|2015|||||||$5120000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7635|3138L8PV0|$16776556.18|$17000000.00|0.98685625%|3.30000%|4.4000%|180|01/01/2015|HY|01/01/2030|DUS|MBS|FIXED|1717463771|$17000000.00|4.4000%|360|01/01/2017|180|01/01/2030|Actual/360|1.97|74.7%|2.43|2|0|02/01/2015||||||||06/30/2029|Multifamily|370|Fenton|MO|63026|2016|$1849400.00|2016|$22750000.00|1972|1.4400|No|95.0000%|1054 Green Mountain Court||1972|220|1975|110|1985|40| | | | |||Greenmar Apartments||10/01/2017|10/01/2017|Q2 2017|1.98|$968742.00|98.00%|3 - Substantial and/or critical issues noted|12/01/2016|96.00%|2016|2.18|2015|$1653322.00|2015|96.00%|2015|||||||$17000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7638|3138L8PY4|$30250566.84|$32240000.00|0.93829302%|1.60200%|1.8320%|120|01/01/2015|HA|01/01/2025|DUS|MBS|ARM|1717463748|$32240000.00|2.9020%|360||120|01/01/2025|Actual/360|2.18|65.0%|2.51|3|0|02/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.6700%|12/01/2017||1||1.6700%|09/30/2024|Multifamily|420|Palm Harbor|FL|34685|2016|$3458854.65|2016|$49600000.00|1995|1.2400|Yes|95.0000%|1400 & 1500 Seagull Drive||1995|228|1997|192| | | | | | |||Egrets Landing Apartments|$58512.74|10/01/2017|10/01/2017|Q2 2017|2.40|$1770020.29|92.00%|1 - No substantial concerns observed|01/18/2017|96.00%|2016|2.69|2015|$3212046.80|2015|99.00%|2015|||||||$32240000.00|||||No||||||||||||Refinance|1.60200%|$32240000.00||Not Applicable|||||||||No|1.8320%|No|Declining Premium|No|Active
AM7640|3138L8P24|$31302272.00|$32461000.00|0.96430400%|1.57200%|2.0510%|120|03/01/2015|HA|03/01/2025|DUS|MBS|ARM|1717464130|$32461000.00|3.1120%|360|03/01/2016|120|03/01/2025|Actual/360|3.42|67.6%|2.30|2|0|04/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.8800%|12/01/2017||1||1.8800%|11/30/2024|Multifamily|336|Menifee|CA|92584|2016|$2955388.28|2016|$48000000.00|2004|0.9700|No|84.2000%|30300 Antelope Road||2004|336| | | | | | | | |||Enclave at Menifee Apartments|$57936.40|10/01/2017|10/01/2017|Q2 2017|2.18|$1707837.76|98.00%|2 - Some minor issues noted|01/17/2017|95.00%|2016|3.89|2015|$2654182.99|2015|96.00%|2015|||||||$32461000.00|||||No||||||||||||Refinance|1.57200%|$32461000.00||Not Applicable|||||||||No|2.0510%|No|Declining Premium|No|Active
AM7641|3138L8P32|$20109069.06|$21396000.00|0.93985180%|1.60200%|1.9680%|120|01/01/2015|HA|01/01/2025|DUS|MBS|ARM|1717463699|$21396000.00|3.0420%|360||120|01/01/2025|Actual/360|1.70|79.0%|1.64|2|0|02/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.8100%|12/01/2017||1||1.8100%|09/30/2024|Multifamily|101|Spring Park|MN|55384|2016|$1532688.54|2016|$27100000.00|2007|0.9700|No|95.0000%|4201 Sunset Drive||2007|101| | | | | | | | |||The Mist on Lake Minnetonka|$37850.91|10/01/2017|10/01/2017|Q2 2017|1.72|$859707.41|94.00%|2 - Some minor issues noted|11/28/2016|94.00%|2016|1.69|2015|$1409909.00|2015|92.00%|2015|||||||$21396000.00|||||No||||||||||||Purchase|1.60200%|$21396000.00||Not Applicable|||||||||No|1.9680%|No|Declining Premium|Yes|Active
AM7642|3138L8P40|$8364887.25|$8475000.00|0.98700735%|3.37000%|4.4600%|180|01/01/2015|HY|01/01/2030|DUS|MBS|FIXED|1717463772|$8475000.00|4.4600%|360|01/01/2017|180|01/01/2030|Actual/360|1.74|75.0%|1.99|2|0|02/01/2015||||||||06/30/2029|Multifamily|112|Davie|FL|33024|2016|$829920.40|2016|$11300000.00|1975|1.2800|No|95.0000%|7550 Stirling Road||1975|112| | | | | | | | |||Colonial Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.81|$464275.73|96.00%|2 - Some minor issues noted|12/07/2016|99.00%|2016|1.87|2015|$729734.56|2015|97.00%|2015|||||||$8475000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7643|3138L8P57|$5253101.78|$5408000.00|0.97135758%|3.35000%|4.5400%|180|01/01/2015|HY|01/01/2030|DUS|MBS|FIXED|1717463750|$5408000.00|4.5400%|360|01/01/2016|180|01/01/2030|Actual/360|1.76|58.8%|1.86|2|0|02/01/2015||||||||06/30/2029|Multifamily|103|Coral Springs|FL|33065|2016|$615335.75|2016|$9200000.00|1976|1.3100|No|93.8000%|2940 Forest Hills Boulevard||1976|103| | | | | | | | |||The Palms at Forest Hills Apartments||10/01/2017|10/01/2017|Q2 2017|2.00|$329819.92|96.00%|2 - Some minor issues noted|12/06/2016|96.00%|2016|1.77|2015|$583727.15|2015|95.00%|2015|||||||$5408000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7644|3138L8P65|$4078466.24|$4275000.00|0.95402719%|3.04000%|4.4700%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463816|$4275000.00|4.4700%|360||120|01/01/2025|Actual/360|1.45|73.7%|1.71|2|0|02/01/2015||||||||06/30/2024|Multifamily|80|Alexandria|MN|56308|2016|$443223.18|2016|$5800000.00|2001|1.4500|No|95.0000%|720 22nd Avenue East||2001|80| | | | | | | | |||Bridgewater Estates||10/01/2017|10/01/2017|Q2 2017|1.72|$223309.77|96.00%|2 - Some minor issues noted|11/09/2016|98.00%|2016|1.60|2015|$415367.99|2015|98.00%|2015|||||||$4275000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7645|3138L8P73|$3696855.45|$3875000.00|0.95402721%|3.04000%|4.4700%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463817|$3875000.00|4.4700%|360||120|01/01/2025|Actual/360|1.44|72.6%|1.95|2|0|02/01/2015||||||||06/30/2024|Multifamily|119|St. Cloud|MN|56304|2016|$458543.47|2016|$5340000.00|1973|1.4400|No|93.7000%|1520-1560 Highway 23||1973|72|1985|47| | | | | | |||Windsor Oaks Apartments||10/01/2017|10/01/2017|Q2 2017|1.84|$216501.20|99.00%|2 - Some minor issues noted|11/08/2016|98.00%|2016|1.64|2015|$385236.78|2015|99.00%|2015|||||||$3875000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7646|3138L8P81|$2671276.19|$2800000.00|0.95402721%|3.04000%|4.4700%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463785|$2800000.00|4.4700%|360||120|01/01/2025|Actual/360|1.38|69.1%|1.76|2|0|02/01/2015||||||||06/30/2024|Multifamily|64|Sauk Rapids|MN|56379|2016|$298905.24|2016|$4050000.00|1990|1.3800|No|90.7000%|1001 Summit Avenue North||1990|64| | | | | | | | |||Summit Court Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/08/2016|98.00%|2016|1.54|2015|$261836.77|2015|100.00%|2015|||||||$2800000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7647|3138L8P99|$1004610.24|$1050000.00|0.95677166%|3.31000%|4.8000%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463773|$1050000.00|4.8000%|360||120|01/01/2025|Actual/360|1.42|63.6%|1.35|3|0|02/01/2015||||||||06/30/2024|Multifamily|22|Orange|NJ|07050|2016|$89122.24|2016|$1650000.00|1941|1.4200|Yes|95.0000%|300 North Day Street||1941|22| | | | | | | | |||300 NORTH DAY STREET||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/09/2017|95.00%|2016|1.33|2015|$87740.95|2015|95.00%|2015|||||||$1050000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7648|3138L8QA5|$14279431.25|$15000000.00|0.95196208%|2.79000%|4.2300%|84|01/01/2015|HX|01/01/2022|DUS|MBS|FIXED|1717463888|$15000000.00|4.2300%|360||84|01/01/2022|Actual/360|1.50|74.3%|1.52|2|0|02/01/2015||||||||06/30/2021|Multifamily|276|Largo|FL|33773|2016|$1343924.65|2016|$20200000.00|1984|1.5000|No|94.9000%|12001 Belcher Road||1984|276| | | | | | | | |||HARBOUR CAY APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.81|$801146.08|99.00%|2 - Some minor issues noted|11/09/2016|100.00%|2016|1.69|2015|$1490995.05|2015|99.00%|2015|||||||$15000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7649|3138L8QB3|$12615000.00|$12615000.00|1.00000000%|2.88500%|3.9150%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463717|$12615000.00|3.9150%|360|01/01/2019|120|01/01/2025|Actual/360|2.10|67.1%|2.88|2|0|02/01/2015||||||||06/30/2024|Multifamily|144|Beaverton|OR|97006|2016|$1444683.06|2016|$18800000.00|1997|1.4500|No|95.0000%|1248 SW Kiley Way||1997|144| | | | | | | | |||Elmonica Court Apartments||10/01/2017|10/01/2017|Q2 2017|2.99|$746168.12|96.00%|2 - Some minor issues noted|11/28/2016|94.00%|2016|2.51|2015|$1258273.39|2015|98.00%|2015|||||||$12615000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7650|3138L8QC1|$33200000.00|$33200000.00|1.00000000%|3.27000%|4.2200%|144|01/01/2015|HY|01/01/2027|DUS|MBS|FIXED|1717463818|$33200000.00|4.2200%|360|01/01/2020|144|01/01/2027|Actual/360|1.76|73.6%|1.76|2|0|02/01/2015||||||||06/30/2026|Multifamily|316|Orlando|FL|32828|2016|$2513090.50|2016|$45100000.00|2001|1.2600|No|94.2000%|13001 Lake Cypress Circle||2001|316| | | | | | | | |||Cypress Lake at Waterford||10/01/2017|10/01/2017|Q2 2017|1.99|$1412413.46|96.00%|1 - No substantial concerns observed|11/22/2016|94.00%|2016|1.56|2015|$2083512.00|2015|95.00%|2015|||||||$33200000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7651|3138L8QD9|$11515031.00|$11700000.00|0.98419068%|1.60200%|2.2120%|120|01/01/2015|HA|01/01/2025|DUS|MBS|ARM|1717463665|$11700000.00|3.2820%|360|01/01/2017|120|01/01/2025|Actual/360|3.51|72.3%|3.10|2|0|02/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.0500%|12/01/2017||1||2.0500%|09/30/2024|Dedicated Student|68|Minneapolis|MN|55414|2016|$922274.88|2016|$16175000.00|2000|1.0700|No|94.1000%|1401 6th Street SE||2000|68| | | | | | | | |||Bierman Place Apartments|$18496.90|10/01/2017|10/01/2017|Q2 2017|1.92|$504278.40|97.00%|2 - Some minor issues noted|11/10/2016|97.00%|2016|3.77|2015|$914765.02|2015|94.00%|2015|||||||$11700000.00|||||No||||||||||||Refinance|1.60200%|$11700000.00||Not Applicable|||||||||No|2.2120%|No|Declining Premium|No|Active
AM7653|3138L8QF4|$2000000.00|$2000000.00|1.00000000%|3.08000%|4.0900%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463692|$2000000.00|4.0900%|0|01/01/2025|120|01/01/2025|Actual/360|2.58|49.0%|3.72|4|0|02/01/2015||||||||06/30/2024|Multifamily|65|Tacoma|WA|98404|2016|$309046.17|2016|$4080000.00|1987|2.5800|Yes|93.5000%|1023 74th St. E||1987|65| | | | | | | | |||Golden Given Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/20/2017|98.00%|2016|2.99|2015|$248271.89|2015|100.00%|2015|||||||$2000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7654|3138L8QG2|$6845257.86|$7200000.00|0.95073026%|2.86000%|4.0900%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463786|$7200000.00|4.0900%|360||120|01/01/2025|Actual/360|1.47|63.2%|1.56|3|0|02/01/2015||||||||06/30/2024|Multifamily|76|Tuscon|AZ|85704|2016|$649219.91|2016|$11400000.00|2013|1.4700|Yes|91.7000%|1000 W. River Road||2013|76| | | | | | | | |||Avilla River Apartments||10/01/2017|10/01/2017|Q2 2017|1.55|$323808.00|88.00%|2 - Some minor issues noted|11/02/2016|89.00%|2016|1.48|2015|$615277.00|2015|95.00%|2015|||||||$7200000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7655|3138L8QH0|$1980077.95|$2100000.00|0.94289426%|2.68700%|2.8880%|84|01/01/2015|HA|01/01/2022|DUS|MBS|ARM|1717463657|$2100000.00|3.9610%|360||84|01/01/2022|Actual/360|1.90|64.8%|1.36|3|0|02/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.7300%|01/01/2018|02/01/2018|1|7.2800%|2.7300%|09/30/2021|Multifamily|18|Richmond|VA|23219|2016|$147773.00|2016|$3240000.00|1866|1.1500|No|76.2000%|1209 & 1211 East Main Street||1866|18| | | | | | | | |||1209 and 1211 East Main Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/28/2016|89.00%|2016|1.38|2015|$145660.00|2015|89.00%|2015|||||||$2100000.00|||||No||||||||||||Refinance|2.68700%|$2100000.00||Not Applicable|||||||||No|2.8880%|No|Declining Premium|No|Active
AM7657|3138L8QK3|$2599288.35|$2720000.00|0.95562072%|3.23000%|4.6600%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463853|$2720000.00|4.6600%|360||120|01/01/2025|Actual/360|1.34|79.5%|1.72|2|0|02/01/2015||||||||06/30/2024|Multifamily|88|Huntsville|AL|35803|2016|$289521.60|2016|$3420000.00|1984|1.3400|No|93.3000%|11575 South Memorial Parkway||1984|88| | | | | | | | |||PINE TREE VILLAGE APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/09/2017|92.00%|2016|1.89|2015|$318363.29|2015|97.00%|2015|||||||$2720000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7658|3138L8QL1|$15989688.38|$16480000.00|0.97024808%|3.24000%|4.3400%|145|12/01/2014|HY|01/01/2027|DUS|MBS|FIXED|1717463620|$16480000.00|4.3400%|360|01/01/2016|144|01/01/2027|Actual/360|1.72|80.0%|1.51|2|0|02/01/2015||||||||06/30/2026|Multifamily|288|Northglenn|CO|80234|2016|$1516767.08|2016|$20600000.00|1971|1.2500|No|92.5000%|10701 Pecos Street||1971|288| | | | | | | | |||Village by the Park||10/01/2017|10/01/2017|Q2 2017|1.30|$647015.59|89.00%|3 - Substantial and/or critical issues noted|11/17/2016|88.00%|2016|1.73|2015|$1251529.51|2015|97.00%|2015|||||||$16480000.00|||||No||||||||||||Refinance||||Other||||20.50%|20.50%|27.40%|99.60%||No||No|Yield Maintenance - CMT|No|Active
AM7660|3138L8QN7|$3367120.26|$3531900.00|0.95334530%|3.16000%|4.3900%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463854|$3531900.00|4.3900%|360||120|01/01/2025|Actual/360|1.73|65.0%|1.71|3|0|02/01/2015||||||||06/30/2024|Multifamily|102|Houston|TX|77055|2016|$363037.10|2016|$5433750.00|1965|1.7300|Yes|94.5000%|7550 Long Point Road||1965|102| | | | | | | | |||WOODVINE APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.40|$223379.41|82.00%|2 - Some minor issues noted|01/18/2017|89.00%|2016|1.75|2015|$370948.84|2015|96.00%|2015|||||||$3531900.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM7662|3138L8QQ0|$7684351.53|$8200000.00|0.93711604%|2.94000%|4.5700%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463693|$8200000.00|4.5700%|300||120|01/01/2025|Actual/360|1.35|73.7%|1.63|2|0|02/01/2015||||||||06/30/2024|Multifamily|280|Speedway|IN|46224|2016|$898852.00|2016|$11120000.00|1971|1.3500|No|87.7000%|2226 Hermitage Way||1971|280| | | | | | | | |||Hermitage Apartments||10/01/2017|10/01/2017|Q2 2017|1.66|$456254.00|95.00%|2 - Some minor issues noted|02/09/2017|91.00%|2016|1.47|2015|$811355.00|2015|95.00%|2015|||||||$8200000.00|||||No||||||||||||Refinance||||Other||||50.70%|30.00%||80.70%||No||No|Yield Maintenance - CMT|No|Active
AM7663|3138L8QR8|$21538659.53|$21750000.00|0.99028320%|3.00000%|3.9700%|192|02/01/2015|HY|02/01/2031|DUS|MBS|FIXED|1717463982|$21750000.00|3.9700%|420|02/01/2017|192|02/01/2031|Actual/360|1.73|85.9%|2.03|2|0|03/01/2015||||||||01/31/2025|Multifamily|196|Chicago|IL|60614|2016|$1781445.95|2016|$25310000.00|1982|1.3000|No|95.0000%|2303 N. Clybourn Avenue||1982|196| | | | | | | | |||Fullerton Court Apartments||10/01/2017|10/01/2017|Q2 2017|1.68|$892760.50|99.00%|2 - Some minor issues noted|12/27/2016|99.00%|2016|1.83|2015|$1597544.88|2015|98.00%|2015|||||||$21750000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits and Project Based HAP|||||95.00%||95.00%|240|No||No|Yield Maintenance - CMT|Yes|Active
AM7664|3138L8QS6|$13023818.12|$13200000.00|0.98665289%|2.99000%|4.3200%|121|12/01/2014|HY|01/01/2025|DUS|MBS|FIXED|1717463625|$13200000.00|4.3200%|360|01/01/2017|120|01/01/2025|Actual/360|1.77|76.7%|2.10|2|0|02/01/2015||||||||06/30/2024|Multifamily|145|Lebanon|NH|03766|2016|$1218735.00|2016|$17200000.00|1989|1.2900|No|95.0000%|42 Wolf Road||1989|36|2003|109| | | | | | |||Stone Farm Apartments||10/01/2017|10/01/2017|Q2 2017|1.66|$624810.39|86.00%|1 - No substantial concerns observed|11/17/2016|87.00%|2016|1.74|2015|$1007080.90|2015|87.00%|2015|||||||$13200000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7665|3138L8QT4|$25394014.11|$25740000.00|0.98655843%|2.65000%|3.7400%|84|02/01/2015|HX|02/01/2022|DUS|MBS|FIXED|1717463951|$25740000.00|3.7400%|360|02/01/2017|84|02/01/2022|Actual/360|1.97|78.0%|2.50|2|0|03/01/2015||||||||01/31/2020|Multifamily|364|Phoenix|AZ|85044|2016|$2446656.00|2016|$33000000.00|1988|1.3300|No|94.3000%|8809 South Pointe Pkwy E||1988|364| | | | | | | | |||Pointe at South Mountain||10/01/2017|10/01/2017|Q2 2017|2.03|$1305497.00|95.00%|2 - Some minor issues noted|01/26/2017|93.00%|2016|2.30|2015|$2245005.00|2015|95.00%|2015|||||||$25740000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7666|3138L8QU1|$5712377.94|$5972000.00|0.95652678%|2.79000%|4.7700%|98|01/01/2015|H2|03/01/2023|DUS|MBS|FIXED|1717463671|$5972000.00|4.7700%|360||98|03/01/2023|Actual/360|1.41|69.7%|1.40|2|0|02/01/2015||||||||08/31/2022|Multifamily|495|Parkville|MD|21234|2016|$3034054.96|2016|$53000000.00|1942|1.4100|No|95.0000%|1711 Edgewood Road||1942|495| | | | | | | | |||Loch Raven Apartments||10/01/2017|10/01/2017|Q3 2017|1.46|$2375903.46|97.00%|2 - Some minor issues noted|01/16/2017|97.00%|2016|1.47|2015|$3181727.00|2015|97.00%|2015|||||||$5972000.00|||||Yes|1st|Fannie Mae|3.84%|03/01/2023|360|$149953.00|$149953.00|$30983044.28|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7667|3138L8QV9|$2676433.41|$2800000.00|0.95586908%|2.71000%|4.6900%|86|01/01/2015|H2|03/01/2022|DUS|MBS|FIXED|1717463700|$2800000.00|4.6900%|360||86|03/01/2022|Actual/360|1.40|63.4%|1.41|2|0|02/01/2015||||||||08/31/2021|Multifamily|253|Baltimore|MD|21239|2016|$1100530.35|2016|$20200000.00|1949|1.4000|No|89.4000%|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|||||||$2800000.00|||||Yes|1st|Fannie Mae|4.04%|03/01/2022|360|$50466.99|$50466.99|$9998374.29|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7670|3138L8QY3|$5639883.60|$6248000.00|0.90267023%|2.85000%|3.9000%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463751|$6248000.00|3.9000%|240||120|01/01/2025|Actual/360|1.35|63.8%|1.75|3|0|02/01/2015||||||||12/31/2021|Multifamily|164|Webster|TX|77598|2016|$788683.53|2016|$9800000.00|1981|1.3500|Yes|95.0000%|270 El Dorado Boulevard||1981|164| | | | | | | | |||Pipers Cove Apartments||10/01/2017|10/01/2017|Q2 2017|1.92|$433005.90|98.00%|2 - Some minor issues noted|11/09/2016|95.00%|2016|1.72|2015|$776590.60|2015|94.00%|2015|||||||$6248000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7671|3138L8QZ0|$12609591.46|$13310000.00|0.94737727%|2.89000%|3.7200%|121|12/01/2014|HY|01/01/2025|DUS|MBS|FIXED|1717463626|$13310000.00|3.7200%|360||120|01/01/2025|Actual/360|1.68|55.0%|1.76|4|0|02/01/2015||||||||06/30/2024|Multifamily|105|Torrance|CA|90505|2016|$1300739.00|2016|$24200000.00|1968|1.6800|Yes|95.0000%|23920 Anza Avenue||1968|105| | | | | | | | |||Copa Ladeene Apartments||10/01/2017|10/01/2017|Q2 2017|1.90|$701857.75|99.00%|2 - Some minor issues noted|12/08/2016|99.00%|2016|1.64|2015|$1211479.00|2015|98.00%|2015|||||||$13310000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7672|3138L8Q23|$7391873.28|$7800000.00|0.94767606%|2.72000%|3.5800%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717464079|$7800000.00|3.5800%|360||120|02/01/2025|Actual/360|1.70|46.4%|2.06|4|0|03/01/2015||||||||07/31/2024|Multifamily|80|Tustin|CA|92780|2016|$872742.00|2016|$16800000.00|1969|1.7000|Yes|95.0000%|12766 Newport Ave||1969|80| | | | | | | | |||El Dorado Garden Apartments||10/01/2017|10/01/2017|Q2 2017|1.77|$376555.02|96.00%|2 - Some minor issues noted|01/10/2017|100.00%|2016|1.98|2015|$839624.00|2015|100.00%|2015|||||||$7800000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7673|3138L8Q31|$4773083.74|$5000000.00|0.95461675%|2.82000%|4.1600%|144|03/01/2015|HY|03/01/2027|DUS|MBS|FIXED|1717464319|$5000000.00|4.1600%|360||144|03/01/2027|Actual/360|1.27|74.6%|2.05|2|0|04/01/2015||||||||08/31/2026|Multifamily|210|Irving|TX|75061|2016|$597953.00|2016|$6700000.00|1980|1.2700|No|95.0000%|2934 W. Pioneer Drive||1980|210| | | | | | | | |||Park Manor Apartments||10/01/2017|11/01/2017|Q2 2017|1.78|$259456.00|98.00%|2 - Some minor issues noted|02/01/2016|100.00%|2016|1.42|2015|$413799.73|2015|100.00%|2015|||||||$5000000.00|||||No||||||||||||Refinance||||Project Based HAP||||||23.80%|23.80%|8|No||No|Yield Maintenance - CMT|No|Active
AM7674|3138L8Q49|$13455150.04|$14098125.00|0.95439287%|2.68000%|4.3500%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717464080|$14098125.00|4.3500%|360||120|02/01/2025|Actual/360|1.54|74.7%|1.30|2|0|03/01/2015||||||||07/31/2024|Seniors|78|Green Bay|WI|54313|2016|$1096207.00|2016|$18870000.00|2004|1.5400|No|95.0000%|1740 Condor Lane||2004|78| | | | | | | | |||Brookview Meadows||10/01/2017|10/01/2017|Q2 2017|1.34|$563625.00|99.00%|1 - No substantial concerns observed|01/23/2017|98.00%|2016|1.34|2015|$1132471.00|2015|98.00%|2015|||||||$14098125.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AM7675|3138L8Q56|$25435745.50|$25800000.00|0.98588161%|2.24000%|3.4700%|84|02/01/2015|HX|02/01/2022|DUS|MBS|FIXED|1717464081|$25800000.00|3.4700%|360|02/01/2017|84|02/01/2022|Actual/360|2.26|75.0%|2.79|2|0|03/01/2015||||||||07/31/2020|Multifamily|408|Arlington|TX|76017|2016|$2536998.00|2016|$34400000.00|1987|1.4600|No|94.0000%|5234 Villa Del Mar Ave||1987|408| | | | | | | | |||Villa Del Mar||10/01/2017|10/01/2017|Q2 2017|1.95|$1198950.00|98.00%|2 - Some minor issues noted|01/12/2017|94.00%|2016|2.58|2015|$2330470.00|2015|97.00%|2015|||||||$25800000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7677|3138L8Q72|$2000579.82|$2100000.00|0.95265706%|3.16000%|4.3100%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463672|$2100000.00|4.3100%|360||120|01/01/2025|Actual/360|1.94|58.3%|2.90|4|0|02/01/2015||||||||06/30/2024|Multifamily|75|Brenham|TX|77833|2016|$362208.00|2016|$3600000.00|1969|1.9400|Yes|95.0000%|707 Pleasant View Avenue||1969|75| | | | | | | | |||Brenham Village Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/01/2016|100.00%|2016|2.35|2015|$293779.00|2015|100.00%|2015|||||||$2100000.00|||||No||||||||||||Refinance||||Project Based HAP||||100.00%|||100.00%|184|No||No|Yield Maintenance - CMT|No|Active
AM7678|3138L8Q80|$2563644.45|$2637000.00|0.97218220%|2.81000%|4.1500%|144|03/01/2015|HY|03/01/2027|DUS|MBS|FIXED|1717464171|$2637000.00|4.1500%|360|03/01/2016|144|03/01/2027|Actual/360|1.92|80.0%|1.73|2|0|04/01/2015||||||||08/31/2026|Multifamily|27|Baltimore|MD|21230|2016|$246932.00|2016|$3296816.00|2006|1.3600|No|86.8000%|321 333-335 S. Fremont Ave 515-519 Warner Street|546-548 S Paca Street 739 W Pratt Street|2006|27| | | | | | | | |||Ridgelys Delight||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|02/09/2017|100.00%|2016|1.90|2015|$211318.00|2015|100.00%|2015|||||||$2637000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7679|3138L8Q98|$7105329.56|$7500000.00|0.94737727%|2.89000%|3.7200%|121|12/01/2014|HY|01/01/2025|DUS|MBS|FIXED|1717463627|$7500000.00|3.7200%|360||120|01/01/2025|Actual/360|2.97|31.8%|3.02|4|0|02/01/2015||||||||06/30/2024|Multifamily|111|Torrance|CA|90505|2016|$1254591.00|2016|$23600000.00|1970|2.9700|Yes|95.0000%|23825 Anza Avenue||1970|111| | | | | | | | |||Camino De Oro Apartments||10/01/2017|10/01/2017|Q2 2017|3.04|$631215.50|99.00%|2 - Some minor issues noted|12/08/2016|96.00%|2016|2.78|2015|$1153912.00|2015|98.00%|2015|||||||$7500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7682|3138L8RC0|$56000000.00|$56000000.00|1.00000000%|2.84000%|3.6000%|121|12/01/2014|HY|01/01/2025|DUS|MBS|FIXED|1717463621|$56000000.00|3.6000%|360|01/01/2020|120|01/01/2025|Actual/360|2.07|63.1%|1.79|3|0|02/01/2015||||||||06/30/2024|Multifamily|266|Washington|DC|20024|2016|$3673387.00|2016|$88700000.00|2013|1.3700|No|95.0000%|1150 4th Street SW||2013|266| | | | | | | | |||Sky House East Apartments||10/01/2017|10/01/2017|Q2 2017|1.65|$1686024.41|93.00%|1 - No substantial concerns observed|04/27/2017|94.00%|2016|1.57|2015|$3095043.94|2015|92.00%|2015|||||||$56000000.00|||||No||||||||||||Refinance||||Other||||20.00%|||20.00%||No||No|Yield Maintenance - CMT|Yes|Active
AM7683|3138L8RD8|$22240000.00|$22240000.00|1.00000000%|2.82000%|3.8200%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463819|$22240000.00|3.8200%|360|01/01/2018|120|01/01/2025|Actual/360|2.18|73.4%|2.56|2|0|02/01/2015||||||||06/30/2024|Multifamily|552|Orlando|FL|32808|2016|$2936835.58|2016|$30300000.00|1984|1.4900|No|91.3000%|5175 Cinderlane Parkway||1984|552| | | | | | | | |||Village Springs Apartments||10/01/2017|10/01/2017|Q2 2017|2.80|$1600453.13|96.00%|1 - No substantial concerns observed|12/07/2016|96.00%|2016|3.10|2015|$2677309.01|2015|96.00%|2015|||||||$22240000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7684|3138L8RE6|$14470000.00|$14470000.00|1.00000000%|2.86000%|3.6600%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463820|$7280000.00|3.6600%|360|01/01/2018|120|01/01/2025|Actual/360|2.48|65.0%|3.00|3|0|02/01/2015||||||||06/30/2024|Multifamily|168|Las Vegas|NV|89121|2016|$812023.36|2016|$11200000.00|1993|1.6500|Yes|89.1000%|3800 S. Nellis Boulevard||1993|168| | | | | | | | |||Villa Del Rio Apartments||10/01/2017|10/01/2017|Q2 2017|3.10|$417486.23|92.00%|2 - Some minor issues noted|11/28/2016|93.00%|2016|2.78|2015|$751704.36|2015|91.00%|2015|||||||$7280000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7684|3138L8RE6|$14470000.00|$14470000.00|1.00000000%|2.86000%|3.6600%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463821|$7190000.00|3.6600%|360|01/01/2018|120|01/01/2025|Actual/360|2.50|64.8%|2.55|3|0|02/01/2015||||||||06/30/2024|Multifamily|154|Orlando|FL|32808|2016|$869005.77|2016|$11100000.00|1985|1.6600|Yes|90.3000%|4401 Scenic Lake Drive||1985|154| | | | | | | | |||Village Townhomes Apartments||10/01/2017|10/01/2017|Q2 2017|2.93|$495969.81|95.00%|2 - Some minor issues noted|11/30/2016|97.00%|2016|3.04|2015|$813262.43|2015|97.00%|2015|||||||$7190000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7686|3138L8RG1|$1364623.16|$1424000.00|0.95830278%|3.30000%|4.9900%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463682|$1424000.00|4.9900%|360||120|01/01/2025|Actual/360|1.39|79.6%|2.79|2|0|02/01/2015||||||||06/30/2024|Multifamily|52|San Antonio|TX|78211|2016|$255862.46|2016|$1790000.00|1989|1.3900|No|89.3000%|733 & 737 West Mayfield Boulevard||1989|52| | | | | | | | |||Mayfield Gardens Apartment Homes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/14/2016|94.00%|2016|1.74|2015|$159394.86|2015|90.00%|2015|||||||$1424000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7687|3138L8RH9|$645765.95|$675000.00|0.95669030%|2.81000%|4.7900%|91|01/01/2015|H2|08/01/2022|DUS|MBS|FIXED|1717463718|$675000.00|4.7900%|360||91|08/01/2022|Actual/360|1.95|68.4%|2.45|2|0|02/01/2015||||||||01/31/2022|Multifamily|168|Fort Worth|TX|76116|2016|$791173.56|2016|$8120000.00|1983|1.4900|No|85.2000%|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|||||||$675000.00|||||Yes|1st|Fannie Mae|4.04%|08/01/2022|360|$16982.20|$23417.74|$4881500.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7689|3138L8RK2|$3821238.70|$4051000.00|0.94328282%|2.18700%|2.9310%|84|01/01/2015|HA|01/01/2022|DUS|MBS|ARM|1717463666|$4051000.00|4.0010%|360||84|01/01/2022|Actual/360|1.81|72.9%|1.21|2|0|02/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.7700%|01/01/2018|02/01/2018|1|7.8200%|2.7700%|09/30/2021|Dedicated Student|33|East Lansing|MI|48823|2016|$253536.64|2016|$5559000.00|2013|1.0500|No|91.0000%|3945 Hunsaker Street||2013|33| | | | | | | | |||The Cottages||10/01/2017|10/01/2017|Q2 2017|1.26|$138840.14|79.00%|2 - Some minor issues noted|11/21/2016|85.00%|2016|1.86|2015|$378452.96|2015|90.00%|2015|||||||$4051000.00|||||No||||||||||||Purchase|2.18700%|$4051000.00||Not Applicable|||||||||No|2.9310%|No|Declining Premium|No|Active
AM7690|3138L8RL0|$7597986.00|$8000000.00|0.94974825%|2.97000%|3.9800%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463707|$8000000.00|3.9800%|360||120|01/01/2025|Actual/360|1.90|38.8%|2.54|4|0|02/01/2015||||||||06/30/2024|Multifamily|77|Mountain View|CA|94040|2016|$1161080.30|2016|$20600000.00|1971|1.9000|Yes|95.0000%|1571 W El Camino Real||1971|77| | | | | | | | |||Hidden Gardens||10/01/2017|10/01/2017|Q2 2017|2.63|$601795.57|97.00%|3 - Substantial and/or critical issues noted|12/14/2016|96.00%|2016|2.16|2015|$988716.56|2015|96.00%|2015|||||||$8000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7692|3138L8RN6|$7858706.46|$8250000.00|0.95257048%|3.07000%|4.3000%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463683|$8250000.00|4.3000%|360||120|01/01/2025|Actual/360|1.59|61.3%|1.96|3|0|02/01/2015||||||||12/31/2021|Multifamily|156|Alvin|TX|77511|2016|$962329.65|2016|$13450000.00|2004|1.5900|Yes|93.9000%|877 East House Street||2004|58|2007|98| | | | | | |||Morgan Oaks Apartments||10/01/2017|10/01/2017|Q2 2017|1.97|$482058.28|96.00%|2 - Some minor issues noted|07/14/2017|99.00%|2016|1.80|2015|$880452.77|2015|97.00%|2015|||||||$8250000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7693|3138L8RP1|$533512.99|$558000.00|0.95611647%|2.47000%|4.7200%|55|01/01/2015|H2|08/01/2019|DUS|MBS|FIXED|1717463927|$558000.00|4.7200%|360||55|08/01/2019|Actual/360|1.39|65.0%|1.83|2|0|02/01/2015||||||||01/31/2019|Multifamily|152|Florence|AL|35630|2016|$506024.00|2016|$5650000.00|1978|1.3900|No|89.2000%|1541 Helton Drive||1978|152| | | | | | | | |||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|||||||$558000.00|||||Yes|1st|Fannie Mae|6.05%|08/01/2019|360|$20132.48|$20132.48|$3105983.81|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7694|3138L8RQ9|$7861693.35|$8300000.00|0.94719197%|2.94000%|3.7000%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463822|$8300000.00|3.7000%|360||120|01/01/2025|Actual/360|2.67|24.0%|2.44|4|0|02/01/2015||||||||06/30/2024|Multifamily|144|San Jose|CA|95125|2016|$1120108.00|2016|$34650000.00|1990|2.6700|Yes|93.0000%|1776 Almaden Road||1990|144| | | | | | | | |||1776 Apartments||10/01/2017|10/01/2017|Q2 2017|2.99|$684279.00|92.00%|1 - No substantial concerns observed|01/25/2017|91.00%|2016|2.47|2015|$1134463.00|2015|88.00%|2015|||||||$8300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7695|3138L8RR7|$11877000.00|$11877000.00|1.00000000%|2.89000%|4.1500%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463890|$11877000.00|4.1500%|360|01/01/2019|120|01/01/2025|Actual/360|1.76|77.4%|2.01|2|0|02/01/2015||||||||06/30/2024|Multifamily|184|Austin|TX|78758|2016|$1005966.00|2016|$15350000.00|1986|1.2500|No|92.2000%|12330 Metric Boulevard||1986|184| | | | | | | | |||Enclave at Water's Edge||10/01/2017|10/01/2017|Q2 2017|2.05|$511623.00|95.00%|2 - Some minor issues noted|01/20/2017|93.00%|2016|1.83|2015|$912772.00|2015|96.00%|2015|||||||$11877000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7697|3138L8RT3|$13579528.80|$14000000.00|0.96996634%|3.06000%|4.2900%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463823|$14000000.00|4.2900%|360|01/01/2016|120|01/01/2025|Actual/360|1.98|79.9%|2.45|2|0|02/01/2015||||||||06/30/2024|Multifamily|454|Charlotte|NC|28205|2016|$1995531.37|2016|$17532755.00|1969|1.4300|No|81.9000%|2332 Dunlavin Way||1969|454| | | | | | | | |||COUNTRY CLUB APARTMENTS||10/01/2017|10/01/2017|Q3 2017|2.61|$1628392.41|95.00%|3 - Substantial and/or critical issues noted|10/27/2016|96.00%|2016|2.51|2015|$1530265.37|2015|98.00%|2015|||||||$14000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7698|3138L8RU0|$9350000.00|$9350000.00|1.00000000%|2.96000%|3.9700%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463752|$9350000.00|3.9700%|0|01/01/2025|120|01/01/2025|Actual/360|2.26|55.0%|2.62|4|0|02/01/2015||||||||06/30/2024|Multifamily|100|Santa Ana|CA|92705|2016|$989054.00|2016|$17000000.00|1971|2.2600|Yes|95.0000%|1762 North Sherry Lane||1971|100| | | | | | | | |||Monterey Apartments||10/01/2017|10/01/2017|Q3 2017|2.53|$716150.00|100.00%|2 - Some minor issues noted|11/29/2016|99.00%|2016|2.42|2015|$865259.00|2015|100.00%|2015|||||||$9350000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7699|3138L8RV8|$2780458.61|$2900000.00|0.95877883%|3.03000%|5.0500%|88|01/01/2015|H2|05/01/2022|DUS|MBS|FIXED|1717463678|$2900000.00|5.0500%|360||88|05/01/2022|Actual/360|1.36|69.7%|1.05|2|0|02/01/2015||||||||10/31/2021|Multifamily|314|Shreveport|LA|71105|2016|$1798514.24|2016|$38500000.00|2006|1.3600|No|91.0000%|1105 Island Park Boulevard||2006|314| | | | | | | | |||Island Park Apartments|$0.00|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|||||||$2900000.00|||||Yes|1st|Fannie Mae|4.54%|05/01/2022|360|$127138.93|$127138.93|$23915707.62|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7700|3138L8RW6|$2880738.82|$3025000.00|0.95231035%|3.35000%|4.2700%|180|01/01/2015|HY|01/01/2030|DUS|MBS|FIXED|1717463708|$3025000.00|4.2700%|360||180|01/01/2030|Actual/360|2.00|55.0%|2.62|4|0|02/01/2015||||||||12/31/2024|Multifamily|131|Parma|OH|44134|2016|$469485.00|2016|$5500000.00|1970|2.0000|Yes|89.7000%|6630 State Road||1970|131| | | | | | | | |||Ridgewood House Apartments||10/01/2017|10/01/2017|Q2 2017|2.41|$215652.00|95.00%|2 - Some minor issues noted|10/05/2016|93.00%|2016|2.48|2015|$443666.00|2015|98.00%|2015|||||||$3025000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM7701|3138L8RX4|$4400000.00|$4400000.00|1.00000000%|2.87000%|3.9500%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463787|$4400000.00|3.9500%|0|01/01/2025|120|01/01/2025|Actual/360|2.35|63.6%|2.80|2|0|02/01/2015||||||||06/30/2024|Multifamily|154|Spokane|WA|99208|2016|$494752.54|2016|$6920000.00|1977|2.3500|No|90.6000%|401 E. Magnesium Road||1977|154| | | | | | | | |||Rosewood Club Apartments||10/01/2017|10/01/2017|Q2 2017|2.29|$201208.54|82.00%|3 - Substantial and/or critical issues noted|02/08/2017|82.00%|2016|2.79|2015|$492505.26|2015|95.00%|2015|||||||$4400000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7706|3138L8R48|$17628321.72|$17880000.00|0.98592403%|2.99000%|4.0400%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463658|$17880000.00|4.0400%|360|01/01/2017|120|01/01/2025|Actual/360|1.80|80.0%|1.21|2|0|02/01/2015||||||||06/30/2024|Multifamily|228|Brandon|FL|33511|2016|$1240552.33|2016|$22350000.00|1985|1.2600|No|93.4000%|529 South Parsons Avenue||1985|228| | | | | | | | |||Camden Lakeside Apartments||10/01/2017|10/01/2017|Q3 2017|1.46|$1095933.97|98.00%|2 - Some minor issues noted|06/06/2017|94.00%|2016|1.13|2015|$1164109.00|2015|91.00%|2015|||||||$17880000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7708|3138L8R63|$35781000.00|$35781000.00|1.00000000%|1.60200%|1.9720%|120|01/01/2015|HA|01/01/2025|DUS|MBS|ARM|1717463730|$35781000.00|3.0420%|360|01/01/2020|120|01/01/2025|Actual/360|3.54|67.1%|2.49|2|0|02/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.8100%|12/01/2017||1||1.8100%|09/30/2024|Multifamily|256|Houston|TX|77007|2016|$2052966.00|2016|$53332705.00|2014|1.0100|No|88.5000%|145 Heights Boulevard||2014|256| | | | | | | | |||Alta Heights|$56035.72|10/01/2017|10/01/2017|Q2 2017|1.77|$844892.00|96.00%|2 - Some minor issues noted|02/08/2017|95.00%|2016|3.30|2015|$2391949.00|2015|95.00%|2015|||||||$35781000.00|||||No||||||||||||Purchase|1.60200%|$35781000.00||Not Applicable|||||||||No|1.9720%|No|Declining Premium|No|Active
AM7709|3138L8R71|$4484637.06|$4702000.00|0.95377224%|3.01000%|4.4400%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463824|$4702000.00|4.4400%|360||120|01/01/2025|Actual/360|1.52|76.6%|1.19|2|0|02/01/2015||||||||06/30/2024|Multifamily|108|Houma|LA|70364|2016|$336790.38|2016|$6140000.00|1972|1.5200|No|95.0000%|5467 West Park Avenue||1972|108| | | | | | | | |||Canterbury House Apartments||10/01/2017|10/01/2017|Q3 2017|1.00|$213844.46|85.00%|2 - Some minor issues noted|11/03/2016|89.00%|2016|1.63|2015|$436161.00|2015|93.00%|2015|||||||$4702000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7710|3138L8R89|$35800000.00|$35800000.00|1.00000000%|2.51000%|3.5500%|84|01/01/2015|HX|01/01/2022|DUS|MBS|FIXED|1717463891|$35800000.00|3.5500%|0|01/01/2022|84|01/01/2022|Actual/360|2.02|67.2%|2.21|2|0|02/01/2015||||||||06/30/2021|Multifamily|185|Portland|OR|97201|2016|$2841826.00|2016|$53300000.00|1965|2.0200|No|92.6000%|222 SW Harrison Street||1965|185| | | | | | | | |||Harrison Tower Apartments||10/01/2017|10/01/2017|Q2 2017|2.29|$1470599.00|98.00%|2 - Some minor issues noted|12/07/2016|95.00%|2016|2.05|2015|$2647608.00|2015|91.00%|2015|||||||$35800000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7711|3138L8R97|$3873601.66|$4050000.00|0.95644485%|2.78000%|4.7600%|84|01/01/2015|H2|01/01/2022|DUS|MBS|FIXED|1717463855|$4050000.00|4.7600%|360||84|01/01/2022|Actual/360|1.83|69.3%|1.49|2|0|02/01/2015||||||||06/30/2021|Multifamily|444|Jacksonville|FL|32216|2016|$4203451.00|2016|$69700000.00|2009|1.3800|No|93.9000%|8451 Gate Parkway West||2009|444| | | | | | | | |||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|||||||$4050000.00|||||Yes|1st|Fannie Mae|4.10%|01/01/2022|360|$156333.00|$213960.24|$44280000.00|Yes|No||Refinance||||Not Applicable|||01/01/2015||||||No||No|Yield Maintenance - CMT|No|Active
AM7712|3138L8SA3|$2001845.38|$2100000.00|0.95325970%|2.95000%|4.3800%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463731|$2100000.00|4.3800%|360||120|01/01/2025|Actual/360|1.66|70.0%|1.40|2|0|02/01/2015||||||||06/30/2024|Multifamily|108|Dayton|OH|45414|2016|$175872.74|2016|$3000000.00|1969|1.6600|No|94.1000%|2980 Stop Eight Road||1969|108| | | | | | | | |||Country Brooke Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/13/2016|95.00%|2016|1.45|2015|$182656.91|2015|97.00%|2015|||||||$2100000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7713|3138L8SB1|$5726978.82|$6000000.00|0.95449647%|3.04000%|3.9700%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464567|$6000000.00|3.9700%|360||120|04/01/2025|Actual/360|1.53|62.5%|1.53|3|0|05/01/2015||||||||09/30/2024|Multifamily|108|Cockeysville|MD|21030|2016|$522671.02|2016|$9600000.00|1981|1.5300|Yes|89.7000%|51105 Kings Crossing Court||1981|108| | | | | | | | |||Kings Crossing Apartments||10/01/2017|11/01/2017|Q2 2017|1.84|$315551.73|92.00%|1 - No substantial concerns observed|03/20/2017|89.00%|2016|1.54|2015|$526694.21|2015|90.00%|2015|||||||$6000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7714|3138L8SC9|$8399568.78|$8800000.00|0.95449645%|3.04000%|3.9700%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464568|$8800000.00|3.9700%|360||120|04/01/2025|Actual/360|1.63|59.9%|1.55|3|0|05/01/2015||||||||09/30/2024|Multifamily|167|Cockeysville|MD|21030|2016|$779809.64|2016|$14700000.00|1983|1.6300|Yes|89.6000%|15 Bridgelake Circle||1983|167| | | | | | | | |||Lakecrest Apartments||10/01/2017|11/01/2017|Q2 2017|1.62|$406529.28|91.00%|1 - No substantial concerns observed|03/20/2017|88.00%|2016|1.51|2015|$756983.91|2015|91.00%|2015|||||||$8800000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7715|3138L8SD7|$7130088.43|$7470000.00|0.95449644%|3.04000%|3.9700%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464569|$7470000.00|3.9700%|360||120|04/01/2025|Actual/360|1.56|57.9%|1.65|3|0|05/01/2015||||||||09/30/2024|Multifamily|166|Cockeysville|MD|21030|2016|$702734.44|2016|$12900000.00|1975|1.5600|Yes|91.1000%|3 Deepwater Court||1975|166| | | | | | | | |||Raintree Run Apartments||10/01/2017|11/01/2017|Q2 2017|1.64|$350039.72|95.00%|2 - Some minor issues noted|06/29/2017|90.00%|2016|1.46|2015|$624069.95|2015|94.00%|2015|||||||$7470000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7722|3138L8SL9|$26116000.00|$26116000.00|1.00000000%|2.81000%|3.6600%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463825|$26116000.00|3.6600%|360|01/01/2018|120|01/01/2025|Actual/360|1.94|69.5%|2.07|2|0|02/01/2015||||||||06/30/2024|Multifamily|220|Jacksonville|FL|32246|2016|$2010392.26|2016|$37600000.00|2013|1.2900|No|95.0000%|5290 Big Island Drive||2013|220| | | | | | | | |||Uptown at St. Johns||10/01/2017|10/01/2017|Q2 2017|2.23|$1078399.90|95.00%|2 - Some minor issues noted|11/16/2016|98.00%|2016|1.97|2015|$1799003.00|2015|96.00%|2015|||||||$26116000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7723|3138L8SM7|$27195000.00|$27195000.00|1.00000000%|2.89000%|3.7900%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463856|$27195000.00|3.7900%|0|01/01/2025|120|01/01/2025|Actual/360|2.01|70.0%|2.42|2|0|02/01/2015||||||||06/30/2024|Multifamily|220|Temecula|CA|92591|2016|$2536846.00|2016|$38850000.00|1999|2.0100|No|95.0000%|41955 Margarita Road||1999|220| | | | | | | | |||Tuscany Ridge||10/01/2017|10/01/2017|Q2 2017|2.53|$1317072.00|95.00%|2 - Some minor issues noted|01/09/2017|92.00%|2016|2.20|2015|$2297809.00|2015|94.00%|2015|||||||$27195000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7724|3138L8SN5|$10100000.00|$10100000.00|1.00000000%|2.98000%|3.8800%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717463986|$10100000.00|3.8800%|360|02/01/2020|120|02/01/2025|Actual/360|2.00|70.0%|1.99|2|0|03/01/2015||||||||01/31/2022|Multifamily|598|North Wales|PA|19454|2016|$4563874.19|2016|$83000000.00|1970|1.3800|No|87.9000%|700 Lower State Road||1970|598| | | | | | | | |||English Village Apartments||10/01/2017|10/01/2017|Q2 2017|2.02|$2698829.59|91.00%|2 - Some minor issues noted|01/25/2017|92.00%|2016|1.82|2015|$4143727.25|2015|92.00%|2015|||||||$10100000.00|||||Yes|1st|Fannie Mae|3.88%|02/01/2025|360|$144853.33|$225851.10|$48000000.00|Yes|No||Purchase||||Not Applicable|||02/01/2020||||||Yes||No|Yield Maintenance - CMT|Yes|Active
AM7725|3138L8SP0|$48000000.00|$48000000.00|1.00000000%|2.98000%|3.8800%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717463987|$48000000.00|3.8800%|360|02/01/2020|120|02/01/2025|Actual/360|2.00|70.0%|1.99|2|0|03/01/2015||||||||01/31/2022|Multifamily|598|North Wales|PA|19454|2016|$4563874.19|2016|$83000000.00|1970|1.3800|No|87.9000%|700 Lower State Road||1970|598| | | | | | | | |||English Village Apartments||10/01/2017|10/01/2017|Q2 2017|2.02|$2698829.59|91.00%|2 - Some minor issues noted|01/25/2017|92.00%|2016|1.82|2015|$4143727.25|2015|92.00%|2015|||||||$48000000.00|||||Yes|1st|Fannie Mae|3.88%|02/01/2025|360|$30479.56|$47522.84|$10100000.00|Yes|No||Purchase||||Not Applicable|||02/01/2020||||||Yes||No|Yield Maintenance - CMT|Yes|Active
AM7726|3138L8SQ8|$1814617.98|$1895000.00|0.95758205%|2.92000%|4.9000%|87|01/01/2015|H2|04/01/2022|DUS|MBS|FIXED|1717463788|$1895000.00|4.9000%|360||87|04/01/2022|Actual/360|1.64|64.8%|1.80|2|0|02/01/2015||||||||09/30/2021|Multifamily|218|Savannah|GA|31419|2016|$996410.37|2016|$13900000.00|1968|1.6400|No|95.0000%|12350 Marcy Blvd||1968|218| | | | | | | | |||Josephs Landing Apartments||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|||||||$1895000.00|||||Yes|1st|Fannie Mae|4.47%|04/01/2022|360|$33273.20|$33723.20|$6565366.58|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7726|3138L8SQ8|$1814617.98|$1895000.00|0.95758205%|2.92000%|4.9000%|87|01/01/2015|H2|04/01/2022|DUS|MBS|FIXED|1717463788|$1895000.00|4.9000%|360||87|04/01/2022|Actual/360|1.64|64.8%|1.80|2|0|02/01/2015||||||||09/30/2021|Multifamily|218|Savannah|GA|31419|2016|$996410.37|2016|$13900000.00|1968|1.6400|No|95.0000%|12350 Marcy Blvd||1968|218| | | | | | | | |||Josephs Landing Apartments||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|||||||$1895000.00|||||Yes|2nd|Fannie Mae|4.83%|04/01/2022|360|$2895.64|$2895.64|$548094.09|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7727|3138L8SR6|$1344783.57|$1404000.00|0.95782306%|2.95000%|4.9300%|96|01/01/2015|H2|01/01/2023|DUS|MBS|FIXED|1717463789|$1404000.00|4.9300%|360||96|01/01/2023|Actual/360|1.36|74.9%|1.48|2|0|02/01/2015||||||||06/30/2022|Multifamily|144|Savannah|GA|31419|2016|$646108.08|2016|$9700000.00|1981|1.3600|No|92.8000%|1029 Shawnee Street||1981|144| | | | | | | | |||Ramsey Run Apartments||10/01/2017|10/01/2017|Q2 2017|1.51|$329021.47|100.00%|3 - Substantial and/or critical issues noted|01/22/2016|100.00%|2016|1.44|2015|$617260.62|2015|98.00%|2015|||||||$1404000.00|||||Yes|1st|Fannie Mae|3.94%|01/01/2023|360|$28793.23|$28793.23|$5861188.76|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7728|3138L8SS4|$2195631.96|$2299000.00|0.95503783%|3.23000%|4.5900%|144|01/01/2015|HY|01/01/2027|DUS|MBS|FIXED|1717463709|$2299000.00|4.5900%|360||144|01/01/2027|Actual/360|1.30|64.4%|1.42|2|0|02/01/2015||||||||06/30/2026|Multifamily|20|Portland|OR|97202|2016|$200459.00|2016|$3570000.00|1972|1.3000|No|95.0000%|1424-1462 SE Holgate Boulevard||1972|20| | | | | | | | |||Holgate Lofts||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/14/2016|95.00%|2016|1.29|2015|$182447.00|2015|100.00%|2015|||||||$2299000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7729|3138L8ST2|$1027485.09|$1074000.00|0.95669003%|3.25000%|4.7900%|144|01/01/2015|HY|01/01/2027|DUS|MBS|FIXED|1717463710|$1074000.00|4.7900%|360||144|01/01/2027|Actual/360|1.30|59.7%|1.33|2|0|02/01/2015||||||||06/30/2026|Multifamily|10|Portland|OR|97233|2016|$89750.00|2016|$1800000.00|2007|1.3000|No|95.0000%|621-639 SE 162nd Avenue||2007|10| | | | | | | | |||Parker Townhomes Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/06/2016|100.00%|2016|0.82|2015|$55273.00|2015|80.00%|2015|||||||$1074000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7730|3138L8SU9|$1316405.74|$1376000.00|0.95669022%|3.25000%|4.7900%|144|01/01/2015|HY|01/01/2027|DUS|MBS|FIXED|1717463711|$1376000.00|4.7900%|360||144|01/01/2027|Actual/360|1.30|64.0%|1.47|2|0|02/01/2015||||||||06/30/2026|Multifamily|20|Gresham|OR|97030|2016|$127493.00|2016|$2150000.00|1991|1.3000|No|95.0000%|2628 NE Red Sunset Drive||1991|20| | | | | | | | |||Park Place Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/13/2016|100.00%|2016|1.27|2015|$109788.00|2015|95.00%|2015|||||||$1376000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7731|3138L8SV7|$4754979.73|$5000000.00|0.95099595%|2.92000%|4.1200%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463892|$5000000.00|4.1200%|360||120|01/01/2025|Actual/360|1.51|71.4%|1.85|2|0|02/01/2015||||||||06/30/2024|Dedicated Student|16|Newark|DE|19711|2016|$537284.00|2016|$7000000.00|2008|1.5100|No|93.8000%|235 New London Road||2008|10|2009|6| | | | | | |||CampusSide Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/24/2016|100.00%|2016|1.79|2015|$519213.00|2015|100.00%|2015|||||||$5000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7732|3138L8SW5|$24075000.00|$24075000.00|1.00000000%|2.96000%|3.7600%|144|01/01/2015|HY|01/01/2027|DUS|MBS|FIXED|1717463826|$24075000.00|3.7600%|360|01/01/2018|144|01/01/2027|Actual/360|1.88|75.0%|1.58|2|0|02/01/2015||||||||06/30/2026|Multifamily|228|Piscataway|NJ|08854|2016|$1455043.12|2016|$32100000.00|1966|1.2700|No|95.0000%|280 River Road||1966|228| | | | | | | | |||Rivercrest Apartments||10/01/2017|10/01/2017|Q2 2017|1.44|$653795.57|97.00%|2 - Some minor issues noted|12/14/2016|95.00%|2016|1.52|2015|$1372710.21|2015|99.00%|2015|||||||$24075000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7733|3138L8SX3|$41600000.00|$41600000.00|1.00000000%|2.89000%|3.8500%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463857|$41600000.00|3.8500%|0|01/01/2025|120|01/01/2025|Actual/360|1.87|71.5%|2.24|2|0|02/01/2015||||||||06/30/2024|Multifamily|280|Folsom|CA|95630|2016|$3640039.00|2016|$58200000.00|2000|1.8700|No|94.8000%|1550 Iron Point Road||2000|280| | | | | | | | |||Iron Point at Prairie Oaks||10/01/2017|10/01/2017|Q2 2017|2.35|$1899180.00|97.00%|1 - No substantial concerns observed|08/08/2017|96.00%|2016|2.10|2015|$3405417.00|2015|93.00%|2015|||||||$41600000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM7734|3138L8SY1|$1909573.17|$2000000.00|0.95478659%|3.03000%|4.5600%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463827|$2000000.00|4.5600%|360||120|01/01/2025|Actual/360|1.49|67.2%|2.16|2|0|02/01/2015||||||||06/30/2024|Multifamily|52|Rochester|NY|14620|2016|$264207.00|2016|$2975000.00|1950|1.4900|No|95.0000%|1150 Mt. Hope Avenue|Multiple Addresses|1950|22|1960|30| | | | | | |||150 Park Avenue Apartments and Mt. Hope Manor Apar||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/10/2017|100.00%|2016|2.17|2015|$265566.00|2015|100.00%|2015|||||||$2000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM7735|3138L8SZ8|$4509235.95|$4642200.00|0.97135754%|3.11000%|4.5400%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463858|$4642200.00|4.5400%|360|01/01/2016|120|01/01/2025|Actual/360|1.85|80.0%|1.24|2|0|02/01/2015||||||||06/30/2024|Multifamily|147|Balch Springs|TX|75180|2016|$346000.59|2016|$5802750.00|1982|1.3800|No|95.0000%|4614 Pioneer Road||1982|147| | | | | | | | |||THE OAKS APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.15|$244980.20|99.00%|2 - Some minor issues noted|10/20/2017|89.00%|2016|1.92|2015|$409249.16|2015|94.00%|2015|||||||$4642200.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7736|3138L8S21|$4447670.93|$4683000.00|0.94974822%|2.40000%|3.9800%|84|01/01/2015|HX|01/01/2022|DUS|MBS|FIXED|1717463719|$4683000.00|3.9800%|360||84|01/01/2022|Actual/360|1.47|72.0%|1.52|2|0|02/01/2015||||||||12/31/2019|Multifamily|140|Arlington|TX|76010|2016|$406596.74|2016|$6500000.00|1999|1.4700|No|95.0000%|815 Senior Creek Drive||1999|140| | | | | | | | |||Villages at Johnson Creek||10/01/2017|10/01/2017|Q2 2017|1.66|$222519.16|100.00%|2 - Some minor issues noted|01/19/2017|98.00%|2016|1.59|2015|$424989.93|2015|99.00%|2015|||||||$4683000.00|||||No||||||||||||Refinance||||Other||||30.00%|70.00%||100.00%||No||Yes|Yield Maintenance - CMT|No|Active
AM7737|3138L8S39|$32150000.00|$32150000.00|1.00000000%|2.84000%|3.7900%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717463983|$32150000.00|3.7900%|360|02/01/2019|120|02/01/2025|Actual/360|1.85|72.6%|2.38|2|0|03/01/2015||||||||07/31/2024|Multifamily|264|Westminster|CO|80021|2016|$2936017.00|2016|$44300000.00|1996|1.2600|No|95.0000%|6969 West 90th Avenue||1996|264| | | | | | | | |||Remington West||10/01/2017|10/01/2017|Q2 2017|2.45|$1511156.00|95.00%|2 - Some minor issues noted|02/28/2017|92.00%|2016|2.00|2015|$2475591.00|2015|93.00%|2015|||||||$32150000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7738|3138L8S47|$3186443.28|$3410000.00|0.93444084%|2.80000%|4.2800%|84|01/01/2015|HX|01/01/2022|DUS|MBS|FIXED|1717463828|$3410000.00|4.2800%|300||84|01/01/2022|Actual/360|1.61|55.0%|2.54|4|0|02/01/2015||||||||12/31/2018|Multifamily|207|San Antonio|TX|78228|2016|$564173.49|2016|$6200000.00|1970|1.6100|Yes|89.5000%|1171 Bandera Road||1970|207| | | | | | | | |||Oaks on Bandera Apartments||10/01/2017|10/01/2017|Q2 2017|2.97|$329937.15|98.00%|2 - Some minor issues noted|11/22/2016|88.00%|2016|2.27|2015|$503939.46|2015|93.00%|2015|||||||$3410000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM7739|3138L8S54|$52528491.98|$55520000.00|0.94611837%|2.39500%|3.5850%|84|01/01/2015|HX|01/01/2022|DUS|MBS|FIXED|1717463790|$55520000.00|3.5850%|360||84|01/01/2022|Actual/360|1.38|80.0%|1.39|2|0|02/01/2015||||||||06/30/2021|Multifamily|664|Richmond|VA|23228|2016|$4196186.42|2016|$69400000.00|1967|1.3800|No|95.0000%|7000 Coachman Lane||1967|628|1979|36| | | | | | |||Carriage Hill Apartments||10/01/2017|10/01/2017|Q3 2017|1.45|$3282659.31|95.00%|1 - No substantial concerns observed|12/19/2016|94.00%|2016|1.47|2015|$4457908.32|2015|96.00%|2015|||||||$55520000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM7740|3138L8S62|$3559348.46|$3724000.00|0.95578637%|2.70000%|4.6800%|85|01/01/2015|H2|02/01/2022|DUS|MBS|FIXED|1717463701|$3724000.00|4.6800%|360||85|02/01/2022|Actual/360|1.33|67.5%|1.67|2|0|02/01/2015||||||||07/31/2021|Multifamily|228|Morrisville|NC|27560|2016|$2157890.00|2016|$31000000.00|1998|1.3300|No|94.3000%|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|||||||$3724000.00|||||Yes|1st|Fannie Mae|4.22%|02/01/2022|360|$88723.52|$88723.52|$17200714.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7741|3138L8S70|$573471.77|$600000.00|0.95578628%|2.93000%|4.6800%|72|01/01/2015|H2|01/01/2021|DUS|MBS|FIXED|1717463754|$600000.00|4.6800%|360||72|01/01/2021|Actual/360|1.14|12.9%|1.14|4|0|02/01/2015||||||||06/30/2020|Cooperative|402|Kew Gardens Hills|NY|11367|2016|$556575.59|2016|$56500000.00|1950|5.7800|Yes|95.0000%|138-139 Jewel Avenue||1950|402| | | | | | | | |||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|||||||$600000.00|||||Yes|1st|Fannie Mae|4.85%|01/01/2021|360|$37729.97|$37729.97|$6704666.09|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7742|3138L8S88|$1915646.49|$2000000.00|0.95782325%|2.85000%|4.9300%|96|01/01/2015|H2|01/01/2023|DUS|MBS|FIXED|1717463859|$2000000.00|4.9300%|360||96|01/01/2023|Actual/360|1.48|67.7%|1.67|2|0|02/01/2015||||||||06/30/2022|Multifamily|334|Asheville|NC|28803|2016|$2646599.83|2016|$39725000.00|2004|1.4800|No|89.9000%|23 Ascot Point Circle||2004|334| | | | | | | | |||Ascot Point Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.62|$1281252.33|90.00%|2 - Some minor issues noted|02/06/2017|91.00%|2016|1.65|2015|$2602796.11|2015|91.00%|2015|||||||$2000000.00|||||Yes|1st|Fannie Mae|3.89%|01/01/2023|360|$121542.63|$121542.63|$24883682.43|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM7743|3138L8S96|$718727.06|$750000.00|0.95830275%|3.34000%|4.9900%|144|01/01/2015|HY|01/01/2027|DUS|MBS|FIXED|1717463755|$750000.00|4.9900%|360||144|01/01/2027|Actual/360|1.62|69.8%|0.73|2|0|02/01/2015||||||||06/30/2026|Multifamily|16|Saint Petersburg|FL|33702|2016|$35231.00|2016|$1075000.00|1984|1.6200|No|95.0000%|7025 3rd Street N.||1984|16| | | | | | | | |||Harmony House||10/01/2017|10/01/2017|Q2 2017|0.88|$21244.00|100.00%|2 - Some minor issues noted|10/06/2016|100.00%|2016|0.68|2015|$32956.00|2015|94.00%|2015|||||||$750000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7744|3138L8TA2|$34320000.00|$34320000.00|1.00000000%|2.99000%|3.9900%|144|02/01/2015|HY|02/01/2027|DUS|MBS|FIXED|1717463964|$34320000.00|3.9900%|360|08/01/2018|144|02/01/2027|Actual/360|1.81|80.0%|2.62|2|0|03/01/2015||||||||07/31/2026|Multifamily|461|Aurora|CO|80011|2016|$3647987.00|2016|$42900000.00|1973|1.2600|No|95.0000%|777 Dillon Way||1973|461| | | | | | | | |||Aurora Meadows||10/01/2017|10/01/2017|Q2 2017|2.92|$2019744.00|96.00%|2 - Some minor issues noted|02/28/2017|95.00%|2016|2.32|2015|$3216647.00|2015|97.00%|2015|||||||$34320000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7745|3138L8TB0|$842742.83|$880000.00|0.95766231%|3.21000%|4.9100%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463720|$880000.00|4.9100%|360||120|01/01/2025|Actual/360|1.31|80.0%|1.73|2|0|02/01/2015||||||||06/30/2024|Multifamily|24|Fall River|MA|02723|2016|$97146.00|2016|$1100000.00|1950|1.3100|No|92.5000%|311 Jencks Street|309 and 322 Flint Street|1950|24| | | | | | | | |||311 Jencks, 309 and 322 Flint Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/23/2016|100.00%|2016|1.69|2015|$94977.00|2015|96.00%|2015|||||||$880000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7746|3138L8TC8|$61425000.00|$61425000.00|1.00000000%|1.59200%|1.7660%|120|01/01/2015|HA|01/01/2025|DUS|MBS|ARM|1717463679|$61425000.00|2.8420%|360|01/01/2020|120|01/01/2025|Actual/360|4.23|65.0%|4.23|2|0|02/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.6100%|12/01/2017||1||1.6100%|09/30/2024|Multifamily|360|Miami|FL|33172|2016|$5445499.00|2016|$94500000.00|2014|1.1000|No|94.5000%|901 NW 97th Avenue||2014|360| | | | | | | | |||Doral View I|$99234.53|10/01/2017|10/01/2017|Q2 2017|3.50|$2641333.00|88.00%|1 - No substantial concerns observed|11/09/2016|95.00%|2016|4.71|2015|$5251669.03|2015|99.00%|2015|||||||$61425000.00|||||No||||||||||||Purchase|1.59200%|$61425000.00||Not Applicable|||||||||No|1.7660%|No|Declining Premium|No|Active
AM7747|3138L8TD6|$764827.32|$800000.00|0.95603415%|3.22000%|4.7100%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463721|$800000.00|4.7100%|360||120|01/01/2025|Actual/360|1.46|61.5%|1.59|3|0|02/01/2015||||||||06/30/2024|Multifamily|12|Cumberland|RI|02864|2016|$79311.00|2016|$1300000.00|1928|1.4600|Yes|95.0000%|22 Clark Street||1928|12| | | | | | | | |||Clark Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/30/2016|92.00%|2016|1.64|2015|$81960.00|2015|100.00%|2015|||||||$800000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7749|3138L8TF1|$3068098.05|$3160000.00|0.97091710%|3.03000%|4.4600%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463684|$3160000.00|4.4600%|360|01/01/2016|120|01/01/2025|Actual/360|2.08|80.0%|1.41|2|0|02/01/2015||||||||06/30/2024|Multifamily|62|Wylie|TX|75098|2016|$264164.04|2016|$3950000.00|1985|1.5300|No|93.0000%|1,2,3,4,7,9,13,15,16,17,18,19,20 Trails Place|21,22,23 Trails Place|1985|8|1986|11|1993|12|1994|8|1995|12|||Trails Place Townhomes||10/01/2017|10/01/2017|Q2 2017|2.00|$191389.22|100.00%|2 - Some minor issues noted|12/19/2016|56.00%|2016|2.32|2015|$331316.45|2015|100.00%|2015|||||||$3160000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7750|3138L8TG9|$718057.33|$750000.00|0.95740977%|3.13000%|4.7200%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717463893|$750000.00|4.7200%|360||120|02/01/2025|Actual/360|1.33|75.0%|1.17|2|0|03/01/2015||||||||07/31/2024|Multifamily|8|Union City|NJ|07087|2016|$54586.00|2016|$1000000.00|1930|1.3300|No|95.0000%|2606 Central Avenue||1930|8| | | | | | | | |||2606 Central Avenue||10/01/2017|10/01/2017|||||||88.00%|2016|1.13|2015|$52719.00|2015|100.00%|2015|||||||$750000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7752|3138L8TJ3|$1675061.63|$1750000.00|0.95717807%|3.11000%|4.8500%|89|01/01/2015|H2|06/01/2022|DUS|MBS|FIXED|1717463757|$1750000.00|4.8500%|360||89|06/01/2022|Actual/360|1.57|59.9%|1.74|3|0|02/01/2015||||||||11/30/2021|Multifamily|150|Savannah|GA|31404|2016|$704024.00|2016|$10800000.00|1969|1.5700|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|||||||$1750000.00|||||Yes|1st|Fannie Mae|4.35%|06/01/2022|360|$24552.08|$24552.08|$4722083.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7753|3138L8TK0|$6675000.00|$6675000.00|1.00000000%|2.88000%|4.1100%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717463955|$6675000.00|4.1100%|360|02/01/2019|120|02/01/2025|Actual/360|1.93|75.0%|2.10|2|0|03/01/2015||||||||01/31/2022|Multifamily|172|High Point|NC|27262|2016|$585196.00|2016|$8900000.00|1980|1.3600|No|81.3000%|2120 Chester Ridge Drive||1980|172| | | | | | | | |||Eastchester Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|2.36|$327826.00|95.00%|2 - Some minor issues noted|10/04/2016|92.00%|2016|2.06|2015|$573474.00|2015|90.00%|2015|||||||$6675000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7755|3138L8TM6|$13086751.61|$13500000.00|0.96938901%|2.71000%|3.9400%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717464082|$13500000.00|3.9400%|360|02/01/2016|120|02/01/2025|Actual/360|2.09|74.2%|1.54|2|0|03/01/2015||||||||07/31/2024|Multifamily|144|Lynchburg|VA|24502|2016|$1123598.00|2016|$18200000.00|2013|1.4500|No|95.0000%|27 Odara Drive||2013|144| | | | | | | | |||37 West||10/01/2017|10/01/2017|Q2 2017|1.52|$585300.00|97.00%|1 - No substantial concerns observed|04/04/2017|99.00%|2016|2.00|2015|$1076858.00|2015|99.00%|2015|||||||$13500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7756|3138L8TN4|$39000000.00|$39000000.00|1.00000000%|1.61200%|1.7810%|121|12/01/2014|HA|01/01/2025|DUS|MBS|ARM|1717463628|$39000000.00|2.8520%|0|01/01/2025|120|01/01/2025|Actual/360|4.48|69.9%|4.32|3|0|02/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.6200%|12/01/2017||1||1.6200%|09/30/2024|Multifamily|320|Sterling|VA|20166|2016|$3551941.89|2016|$55780000.00|1994|1.6300|No|96.0000%|21260 Huntington Square||1994|320| | | | | | | | |||Fields at Cascades Apartments||10/01/2017|10/01/2017|Q2 2017|3.71|$1788553.37|100.00%|1 - No substantial concerns observed|11/18/2016|99.00%|2016|4.76|2015|$3388271.39|2015|100.00%|2015|||||||$39000000.00|||||No||||||||||||Purchase|1.61200%|$39000000.00||Low Income Housing Tax Credits||||20.00%|80.00%||100.00%||No|1.7810%|No|Declining Premium|No|Active
AM7757|3138L8TP9|$3056504.40|$3225000.00|0.94775330%|3.10000%|4.4700%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463680|$3225000.00|4.4700%|336||120|01/01/2025|Actual/360|1.39|75.0%|1.43|2|0|02/01/2015||||||||06/30/2024|Multifamily|64|Waukegan|IL|60085|2016|$289600.56|2016|$4300000.00|1987|1.3900|No|95.0000%|1205 North Frolic Avenue||1987|48|1999|16| | | | | | |||Crescent Apartments|$0.00|10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/12/2016|100.00%|2016|1.41|2015|$285148.28|2015|95.00%|2015|||||||$3225000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7758|3138L8TQ7|$2374806.75|$2500000.00|0.94992270%|2.82000%|3.8300%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717464031|$2500000.00|3.8300%|360||120|02/01/2025|Actual/360|1.90|37.9%|2.28|4|0|03/01/2015||||||||07/31/2024|Multifamily|43|Los Angeles|CA|91411|2016|$319508.38|2016|$6600000.00|1987|1.9000|Yes|94.9000%|14142 Sylvan Street (Van Nuys area)||1987|43| | | | | | | | |||Sylvan Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/26/2017|100.00%|2016|2.02|2015|$283976.58|2015|100.00%|2015|||||||$2500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7759|3138L8TR5|$49687000.00|$49687000.00|1.00000000%|3.33000%|4.2300%|180|01/01/2015|HY|01/01/2030|DUS|MBS|FIXED|1717463860|$49687000.00|4.2300%|360|01/01/2025|180|01/01/2030|Actual/360|1.83|74.5%|2.05|2|0|02/01/2015||||||||06/30/2029|Multifamily|600|Lake Mary|FL|32746|2016|$4373052.00|2016|$66700000.00|1986|1.3100|No|94.1000%|420 Sun Lake Circle||1986|600| | | | | | | | |||Sun Lake Apartments||10/01/2017|10/01/2017|Q2 2017|2.15|$2289637.00|96.00%|2 - Some minor issues noted|11/16/2016|95.00%|2016|1.86|2015|$3972667.00|2015|96.00%|2015|||||||$49687000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7760|3138L8TS3|$4766726.59|$5000000.00|0.95334532%|3.09000%|4.3900%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463791|$5000000.00|4.3900%|360||120|01/01/2025|Actual/360|1.59|60.2%|1.77|3|0|02/01/2015||||||||12/31/2021|Multifamily|160|San Antonio|TX|78240|2016|$531329.93|2016|$8300000.00|1983|1.5900|Yes|83.0000%|4822 Gus Eckert Road||1983|160| | | | | | | | |||Silver Creek Apartments||10/01/2017|10/01/2017|Q2 2017|1.75|$261882.36|84.00%|3 - Substantial and/or critical issues noted|11/22/2016|91.00%|2016|1.74|2015|$522272.14|2015|86.00%|2015|||||||$5000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM7761|3138L8TT1|$1902374.17|$1984000.00|0.95885795%|3.05000%|5.0600%|76|01/01/2015|H2|05/01/2021|DUS|MBS|FIXED|1717463774|$1984000.00|5.0600%|360||76|05/01/2021|Actual/360|1.53|64.9%|1.07|3|0|02/01/2015||||||||10/31/2020|Multifamily|136|Lafayette|LA|70508|2016|$502808.00|2016|$10450000.00|1985|1.5300|Yes|91.7000%|211 Republic Avenue||1985|136| | | | | | | | |||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|||||||$1984000.00|||||Yes|1st|Fannie Mae|5.43%|05/01/2021|360|$28491.39|$28491.39|$4801971.81|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7762|3138L8TU8|$5775000.00|$5775000.00|1.00000000%|3.49000%|4.4100%|240|01/01/2015|HY|01/01/2035|DUS|MBS|FIXED|1717463829|$5775000.00|4.4100%|360|01/01/2023|240|01/01/2035|Actual/360|2.65|55.0%|3.03|4|0|02/01/2015||||||||12/31/2029|Multifamily|179|Chicago|IL|60619|2016|$783450.00|2016|$10500000.00|1896|1.9400|Yes|95.0000%|1108 East 82nd Street||1896|179| | | | | | | | |||Pangea Inglesides||10/01/2017|10/01/2017|Q2 2017|3.30|$425256.00|93.00%|2 - Some minor issues noted|05/12/2016|100.00%|2016|3.16|2015|$815669.00|2015|97.00%|2015|||||||$5775000.00|||||No||||||||||||Refinance||||Not Applicable||||||11.70%|11.70%||No||No|Yield Maintenance - CMT|No|Active
AM7763|3138L8TV6|$2379000.00|$2379000.00|1.00000000%|3.18000%|4.3200%|144|01/01/2015|HY|01/01/2027|DUS|MBS|FIXED|1717463830|$2379000.00|4.3200%|360|01/01/2019|144|01/01/2027|Actual/360|2.10|65.0%|2.58|3|0|02/01/2015||||||||06/30/2026|Multifamily|50|Chicago|IL|60615|2016|$269382.00|2016|$3660000.00|1925|1.5200|Yes|95.0000%|4720 S. Drexel Avenue||1925|50| | | | | | | | |||4720 S. Drexel Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/12/2016|98.00%|2016|2.13|2015|$221054.00|2015|96.00%|2015|||||||$2379000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7764|3138L8TW4|$6754451.68|$7085000.00|0.95334533%|3.05000%|4.3900%|144|01/01/2015|HY|01/01/2027|DUS|MBS|FIXED|1717463831|$7085000.00|4.3900%|360||144|01/01/2027|Actual/360|1.27|78.5%|1.13|2|0|02/01/2015||||||||06/30/2026|Multifamily|126|Burlington|NJ|08016|2016|$479614.90|2016|$9030000.00|1980|1.2700|No|97.0000%|255 East Pearl Boulevard||1980|126| | | | | | | | |||Burlington Manor Apartments||10/01/2017|10/01/2017|Q2 2017|1.20|$254674.95|100.00%|1 - No substantial concerns observed|12/07/2016|98.00%|2016|0.95|2015|$402419.00|2015|98.00%|2015|||||||$7085000.00|||||No||||||||||||Refinance||||Project Based HAP||||99.20%|||99.20%|183|No||No|Yield Maintenance - CMT|No|Active
AM7765|3138L8TX2|$15120834.93|$15900000.00|0.95099591%|2.87000%|4.1200%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463861|$15900000.00|4.1200%|360||120|01/01/2025|Actual/360|1.43|72.6%|1.62|2|0|02/01/2015||||||||06/30/2024|Multifamily|197|Memphis|TN|38103|2016|$1501449.59|2016|$21900000.00|2014|1.4300|No|86.7000%|9 East Carolina Avenue||2014|197| | | | | | | | |||South Junction Apartments||10/01/2017|10/01/2017|Q2 2017|1.63|$753549.60|99.00%|1 - No substantial concerns observed|12/12/2016|98.00%|2016|1.61|2015|$1484151.49|2015|99.00%|2015|||||||$15900000.00|||||No||||||||||||Refinance||||Not Applicable||||||20.00%|20.00%||No||No|Yield Maintenance - CMT|Yes|Active
AM7766|3138L8TY0|$34876556.71|$36850000.00|0.94644659%|3.16000%|3.6200%|180|01/01/2015|HY|01/01/2030|DUS|MBS|FIXED|1717463832|$36850000.00|3.6200%|360||180|01/01/2030|Actual/360|1.59|54.5%|1.93|4|0|02/01/2015||||||||12/31/2026|Multifamily|350|Tustin|CA|92780|2016|$3894047.00|2016|$67610000.00|1969|1.5900|Yes|95.0000%|15701 Williams Street||1969|350| | | | | | | | |||Chatham Village||10/01/2017|10/01/2017|Q2 2017|2.07|$2085054.00|99.00%|2 - Some minor issues noted|02/28/2017|99.00%|2016|1.70|2015|$3433518.00|2015|99.00%|2015|||||||$36850000.00|||||No||||||||||||Refinance||||Low Income Housing Tax Credits||||0.00%|40.00%||40.00%||No||No|Yield Maintenance - CMT|Yes|Active
AM7767|3138L8TZ7|$1530180.60|$1600000.00|0.95636288%|2.77000%|4.7500%|100|01/01/2015|H2|05/01/2023|DUS|MBS|FIXED|1717463685|$1600000.00|4.7500%|360||100|05/01/2023|Actual/360|1.34|79.8%|1.51|2|0|02/01/2015||||||||10/31/2022|Multifamily|160|Colorado Springs|CO|80922|2016|$990792.00|2016|$13596000.00|2003|1.3400|No|91.7000%|6134 Romley Point||2003|160| | | | | | | | |||Winfield Apartments||10/01/2017|10/01/2017|Q2 2017|1.43|$468397.00|96.00%|3 - Substantial and/or critical issues noted|06/14/2017|90.00%|2016|1.59|2015|$1037881.00|2015|94.00%|2015|||||||$1600000.00|||||Yes|1st|Fannie Mae|4.19%|05/01/2023|360|$46401.20|$46401.20|$9250743.80|Yes|No|$0.00|Purchase||||Other|||||100.00%||100.00%||No||No|Yield Maintenance - CMT|Yes|Active
AM7768|3138L8T20|$2778733.42|$2910000.00|0.95489121%|2.98000%|4.4100%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717463894|$2910000.00|4.4100%|360||120|02/01/2025|Actual/360|1.38|71.0%|1.42|2|0|03/01/2015||||||||07/31/2024|Manufactured Housing|74|Pleasant Hill|OR|97455|2016|$249182.46|2016|$4100000.00|1965|1.3800|No|95.0000%|85961 Edenvale Road||1965|74| | | | | | | | |||Bella Casa Mobile Home Park||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|12/09/2016|97.00%|2016|1.69|2015|$261724.90|2015|97.00%|2015|||||||$2910000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AM7769|3138L8T38|$4453195.16|$4654000.00|0.95685328%|2.83000%|4.8100%|96|01/01/2015|H2|01/01/2023|DUS|MBS|FIXED|1717463833|$4654000.00|4.8100%|360||96|01/01/2023|Actual/360|1.33|68.7%|1.41|2|0|02/01/2015||||||||06/30/2022|Multifamily|240|Durham|NC|27705|2016|$2073639.22|2016|$37250000.00|2011|1.3300|No|95.0000%|2901 Bertland Avenue||2011|240| | | | | | | | |||Clairmont at Hillandale||10/01/2017|10/01/2017|Q2 2017|1.33|$978633.27|85.00%|1 - No substantial concerns observed|06/02/2016|92.00%|2016|1.33|2015|$1968111.00|2015|93.00%|2015|||||||$4654000.00|||||Yes|1st|Fannie Mae|3.72%|01/01/2023|360|$98419.80|$98419.80|$20946781.67|Yes|No||Refinance||||Not Applicable|||01/01/2014||||||No||No|Yield Maintenance - CMT|No|Active
AM7771|3138L8T53|$10919574.00|$11050000.00|0.98819674%|3.13000%|4.9500%|144|01/01/2015|HY|01/01/2027|DUS|MBS|FIXED|1717463775|$11050000.00|4.9500%|360|01/01/2017|144|01/01/2027|Actual/360|1.98|65.0%|-0.56|2|0|02/01/2015||||||||06/30/2026|Seniors|38|Folsom|CA|95630|2016|$-309392.85|2016|$17000000.00|2010|1.5300|No|90.0000%|1801 East Natoma Street||2010|38| | | | | | | | |||Empire Ranch Alzheimers Special Care Center||10/01/2017|10/01/2017|Q2 2017|-0.01|$-3806.10|70.00%|1 - No substantial concerns observed|01/25/2017|50.00%|2016|0.60|2015|$312196.00|2015|65.00%|2015|||||||$11050000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7772|3138L8T61|$4200000.00|$4200000.00|1.00000000%|2.89000%|4.2800%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463862|$4200000.00|4.2800%|360|01/01/2018|120|01/01/2025|Actual/360|2.26|70.0%|2.43|3|0|02/01/2015||||||||06/30/2024|Multifamily|132|Bellbrook|OH|45305|2016|$444617.83|2016|$6000000.00|1995|1.6300|Yes|94.0000%|1832 Surrey Trail||1995|132| | | | | | | | |||Cedar Trail Apartments||10/01/2017|10/01/2017|Q2 2017|2.81|$255171.09|94.00%|1 - No substantial concerns observed|12/21/2016|98.00%|2016|2.19|2015|$399659.56|2015|99.00%|2015|||||||$4200000.00|||||No||||||||||||Refinance||||Other|||||100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AM7773|3138L8T79|$30538173.80|$31075000.00|0.98272482%|1.59700%|2.0690%|120|01/01/2015|HA|01/01/2025|DUS|MBS|ARM|1717463702|$31075000.00|3.1370%|360|01/01/2017|120|01/01/2025|Actual/360|3.38|66.1%|3.11|2|0|02/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.9050%|12/01/2017||1||1.9050%|09/30/2024|Multifamily|360|Fort Worth|TX|76109|2016|$2319008.62|2016|$47000000.00|1998|0.9700|No|93.8000%|2450 Oak Hill Circle||1998|360| | | | | | | | |||Orion at Oak Hill Apartments|$53682.62|10/01/2017|10/01/2017|Q2 2017|1.98|$1378590.44|90.00%|3 - Substantial and/or critical issues noted|01/05/2017|87.00%|2016|2.61|2015|$1730477.73|2015|85.00%|2015|||||||$31075000.00|||||No||||||||||||Purchase|1.59700%|$31075000.00||Not Applicable|||||||||No|2.0690%|No|Declining Premium|No|Active
AM7774|3138L8T87|$3646704.70|$3697000.00|0.98639565%|2.79000%|4.2200%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463895|$3697000.00|4.2200%|360|01/01/2017|120|01/01/2025|Actual/360|2.03|80.0%|1.66|2|0|02/01/2015||||||||06/30/2024|Multifamily|72|North Mankato|MN|56003|2016|$263829.00|2016|$4621500.00|1991|1.4600|No|96.0000%|1866 Lee Boulevard||1991|72| | | | | | | | |||Hoover Estates||10/01/2017|10/01/2017|Q2 2017|1.60|$166581.00|94.00%|2 - Some minor issues noted|02/10/2017|99.00%|2016|2.16|2015|$312957.00|2015|97.00%|2015|||||||$3697000.00|||||No||||||||||||Purchase||||Other|||||100.00%||100.00%||No||No|Yield Maintenance - CMT|Yes|Active
AM7775|3138L8T95|$2641694.79|$2775000.00|0.95196209%|2.90000%|4.2300%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463722|$2775000.00|4.2300%|360||120|01/01/2025|Actual/360|1.43|75.0%|1.79|2|0|02/01/2015||||||||06/30/2024|Multifamily|80|San Antonio|TX|78227|2016|$292351.00|2016|$3700000.00|1985|1.4300|No|93.0000%|7737 Skolout Street||1985|80| | | | | | | | |||Stepping Stone Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/20/2016|99.00%|2016|1.65|2015|$268903.00|2015|96.00%|2015|||||||$2775000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7776|3138L8UA0|$37630072.80|$38269000.00|0.98330431%|1.61200%|1.8360%|120|01/01/2015|HA|01/01/2025|DUS|MBS|ARM|1717463758|$38269000.00|2.9020%|360|01/01/2017|120|01/01/2025|Actual/360|3.86|70.6%|3.05|2|0|02/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.6700%|12/01/2017||1||1.6700%|09/30/2024|Multifamily|416|Magnolia|TX|77354|2016|$2517534.00|2016|$54200000.00|2013|1.0300|No|91.2000%|30685 FM 2978||2013|416| | | | | | | | |||The Estates Woodland II|$63892.72|10/01/2017|10/01/2017|Q3 2017|1.29|$1632548.00|94.00%|1 - No substantial concerns observed|11/15/2016|91.00%|2016|4.53|2015|$3093079.00|2015|94.00%|2015|||||||$38269000.00|||||No||||||||||||Purchase|1.61200%|$38269000.00||Not Applicable|||||||||No|1.8360%|No|Declining Premium|No|Active
AM7777|3138L8UB8|$52400000.00|$52400000.00|1.00000000%|2.91000%|3.7100%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717464005|$52400000.00|3.7100%|360|02/01/2020|120|02/01/2025|Actual/360|1.86|80.0%|1.93|2|0|03/01/2015||||||||01/31/2022|Multifamily|298|Denver|CO|80123|2016|$3820861.88|2016|$65500000.00|2013|1.2500|No|93.5000%|4560 South Balsam Way|8000 West Stanford Avenue|2013|298| | | | | | | | |||M2 Apartments||10/01/2017|10/01/2017|Q2 2017|2.07|$2031450.49|96.00%|2 - Some minor issues noted|01/11/2017|95.00%|2016|2.12|2015|$3471325.50|2015|94.00%|2015|||||||$52400000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7778|3138L8UC6|$40409000.00|$40409000.00|1.00000000%|1.63200%|2.0020%|120|01/01/2015|HA|01/01/2025|DUS|MBS|ARM|1717463723|$40409000.00|3.0720%|360|01/01/2019|120|01/01/2025|Actual/360|3.52|62.5%|2.87|2|0|02/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.8400%|12/01/2017||1||1.8400%|09/30/2024|Multifamily|190|Malvern|PA|19355|2016|$2705009.00|2016|$64650000.00|2013|1.0000|No|86.8000%|335 East King Street||2013|190| | | | | | | | |||Eastside Flats|$67118.66|10/01/2017|10/01/2017|Q2 2017|2.27|$1237820.00|91.00%|3 - Substantial and/or critical issues noted|11/17/2016|96.00%|2016|3.18|2015|$2630751.00|2015|85.00%|2015|||||||$40409000.00|||||No||||||||||||Purchase|1.63200%|$40409000.00||Not Applicable|||||||||No|2.0020%|No|Declining Premium|No|Active
AM7779|3138L8UD4|$88585163.76|$93433000.00|0.94811430%|2.95000%|3.8000%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463834|$93433000.00|3.8000%|360||120|01/01/2025|Actual/360|1.65|74.6%|1.40|2|0|02/01/2015||||||||06/30/2024|Multifamily|976|Cleveland|OH|44114|2016|$7304542.36|2016|$125200000.00|1972|1.6500|No|93.5000%|1701 E. 12th Street||1972|976| | | | | | | | |||Reserve Square||10/01/2017|10/01/2017|Q3 2017|1.15|$4491346.26|77.00%|1 - No substantial concerns observed|12/20/2016|79.00%|2016|1.48|2015|$7741102.67|2015|87.00%|2015|||||||$93433000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7780|3138L8UE2|$1020000.00|$1020000.00|1.00000000%|3.26000%|4.5900%|138|01/01/2015|H2|07/01/2026|DUS|MBS|FIXED|1717463776|$1020000.00|4.5900%|0|07/01/2026|138|07/01/2026|Actual/360|1.66|36.1%|2.05|4|0|02/01/2015||||||||12/31/2025|Military|144|Bremerton|WA|98311|2016|$1008813.61|2016|$13700000.00|1986|1.6000|Yes|91.7000%|263 Weatherstone Lane NE||1986|144| | | | | | | | |||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|||||||$1020000.00|||||Yes|1st|Fannie Mae|4.86%|07/01/2026|180|$37099.67|$37099.67|$3929119.62|No|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7781|3138L8UF9|$40000000.00|$40000000.00|1.00000000%|2.54000%|3.3900%|84|02/01/2015|HX|02/01/2022|DUS|MBS|FIXED|1717463970|$40000000.00|3.3900%|0|02/01/2022|84|02/01/2022|Actual/360|2.27|62.4%|2.57|2|0|03/01/2015||||||||07/31/2021|Multifamily|280|Westborough|MA|01581|2016|$3536145.00|2016|$64100000.00|2002|2.2700|No|91.2000%|1 Homestead Boulevard||2002|280| | | | | | | | |||Flanders Hill at Westborough||10/01/2017|10/01/2017|Q2 2017|2.82|$1936021.00|94.00%|2 - Some minor issues noted|01/26/2017|96.00%|2016|2.38|2015|$3273563.00|2015|93.00%|2015|||||||$40000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7782|3138L8UG7|$8941850.17|$9400000.00|0.95126066%|2.57000%|4.1500%|84|01/01/2015|HX|01/01/2022|DUS|MBS|FIXED|1717463896|$9400000.00|4.1500%|360||84|01/01/2022|Actual/360|1.20|75.8%|1.24|2|0|02/01/2015||||||||12/31/2019|Multifamily|224|Jacksonville|FL|32246|2016|$680602.00|2016|$12400000.00|2005|1.2000|No|92.8000%|3451 Saland Way||2005|224| | | | | | | | |||Pine Meadows Apartments||10/01/2017|10/01/2017|Q2 2017|1.29|$354816.00|93.00%|2 - Some minor issues noted|11/02/2017|91.00%|2016|1.39|2015|$762459.00|2015|91.00%|2015|||||||$9400000.00|||||No||||||||||||Refinance||||Other||||15.00%|85.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AM7783|3138L8UH5|$1009877.65|$1050000.00|0.96178824%|4.20000%|5.4400%|360|01/01/2015|HL|01/01/2045|MFLEX|MBS|FIXED|1717463651|$1050000.00|5.4400%|360||360|01/01/2045|Actual/360|1.08|12.4%|2.03|4|0|02/01/2015||||||||12/31/2029|Cooperative|97|Mount Vernon|NY|10552|2016|$144550.00|2016|$12500000.00|1955|9.5000|Yes|95.0000%|625 Gramatan Avenue||1955|97| | | | | | | | |||625 Gramatan Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/19/2017|95.00%|2016|1.17|2015|$83400.00|2015|95.00%|2015|||||||$1050000.00|||||Yes|2nd|NCB, FSB|4.00%|01/01/2045|360|$0.00|$1766.67|$0.00|No|Yes|$500000.00|Refinance||||Not Applicable|4.00000%|3.75000%|01/01/2018||||||No||No|Yield Maintenance - CMT|Yes|Active
AM7784|3138L8UJ1|$49250000.00|$49250000.00|1.00000000%|2.89000%|3.8400%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463863|$49250000.00|3.8400%|360|01/01/2020|120|01/01/2025|Actual/360|1.84|58.6%|1.95|2|0|02/01/2015||||||||06/30/2024|Multifamily|344|Woodinville|WA|98072|2016|$3748495.00|2016|$84000000.00|2009|1.2600|No|92.4000%|14001, 14120 & 14170 Northeast 183rd Street|18245 142nd Ave NE|2009|344| | | | | | | | |||Beaumont Apartments||10/01/2017|10/01/2017|Q3 2017|2.22|$3197230.00|94.00%|1 - No substantial concerns observed|08/10/2017|91.00%|2016|1.73|2015|$3313273.00|2015|100.00%|2015|||||||$49250000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7785|3138L8UK8|$26000000.00|$26000000.00|1.00000000%|3.17000%|4.1700%|180|02/01/2015|HY|02/01/2030|DUS|MBS|FIXED|1717463971|$26000000.00|4.1700%|360|02/01/2018|180|02/01/2030|Actual/360|1.87|78.8%|2.04|2|0|03/01/2015||||||||07/31/2029|Multifamily|390|Spring Lake|MI|49456|2016|$2253353.00|2016|$33000000.00|1998|1.3300|No|92.3000%|18270 Woodland Ridge Drive||1998|84|1999|66|2000|96|2001|96|2004|48|||Woodland Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|2.22|$1215505.00|97.00%|2 - Some minor issues noted|12/20/2016|94.00%|2016|2.23|2015|$2438897.01|2015|94.00%|2015|||||||$26000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7786|3138L8UL6|$5280279.17|$5440000.00|0.97063955%|2.98000%|4.4100%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463864|$5440000.00|4.4100%|360|01/01/2016|120|01/01/2025|Actual/360|2.19|80.0%|1.51|2|0|02/01/2015||||||||06/30/2024|Multifamily|254|Oklahoma City|OK|73139|2016|$482662.60|2016|$6800000.00|1970|1.6100|No|86.3000%|1292 SW 74th Street||1970|254| | | | | | | | |||CARRIAGE SQUARE APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.13|$185050.33|70.00%|3 - Substantial and/or critical issues noted|03/15/2017|99.00%|2016|1.93|2015|$470124.06|2015|82.00%|2015|||||||$5440000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7788|3138L8UN2|$1206272.14|$1256250.00|0.96021663%|3.00000%|5.0800%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717463988|$1256250.00|5.0800%|360||120|02/01/2025|Actual/360|1.67|75.0%|1.14|2|0|03/01/2015||||||||01/31/2020|Multifamily|28|Cohoes|NY|12047|2016|$93164.00|2016|$1675000.00|1850|1.6700|No|95.0000%|1-27 Olmstead Street||1850|28| | | | | | | | |||1-27 Olmstead Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/28/2017|93.00%|2016|1.11|2015|$90687.00|2015|96.00%|2015|||||||$1256250.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7789|3138L8UP7|$2662293.13|$2800000.00|0.95081898%|2.87000%|4.1000%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463897|$2800000.00|4.1000%|360||120|01/01/2025|Actual/360|1.66|62.9%|1.78|3|0|02/01/2015||||||||06/30/2024|Dedicated Student|54|Chico|CA|95926|2016|$288892.93|2016|$4450000.00|1984|1.6600|Yes|87.3000%|1050 and 1060 Columbus Avenue|935 W. 4th Avenue;1143 & 1147 North Cedar Street|1984|54| | | | | | | | |||CEDAR PARK APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/10/2017|100.00%|2016|1.73|2015|$280242.11|2015|100.00%|2015|||||||$2800000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7790|3138L8UQ5|$33586558.88|$34690400.00|0.96818021%|3.08000%|3.9800%|144|01/01/2015|HY|01/01/2027|DUS|MBS|FIXED|1717463792|$34690400.00|3.9800%|360|01/01/2016|144|01/01/2027|Actual/360|1.86|80.0%|1.54|2|0|02/01/2015||||||||06/30/2026|Multifamily|313|Oviedo|FL|32765|2016|$2984644.87|2016|$43363000.00|2001|1.3000|No|94.3000%|5691 Elmhurst Circle||2001|313| | | | | | | | |||ELMHURST VILLAGE||10/01/2017|10/01/2017|Q2 2017|1.67|$1655901.61|92.00%|2 - Some minor issues noted|11/09/2016|97.00%|2016|1.95|2015|$2731461.57|2015|98.00%|2015|||||||$34690400.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7791|3138L8UR3|$22765977.82|$24000000.00|0.94858241%|2.73000%|3.6800%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717464050|$24000000.00|3.6800%|360||120|02/01/2025|Actual/360|1.40|73.8%|1.25|2|0|03/01/2015||||||||07/31/2024|Multifamily|171|Delray Beach|FL|33484|2016|$1655450.00|2016|$32500000.00|2013|1.4000|No|95.0000%|5550 Nepsa Way||2013|171| | | | | | | | |||Blu Atlantic Apartments||10/01/2017|10/01/2017|Q2 2017|1.29|$855052.69|95.00%|1 - No substantial concerns observed|07/12/2017|98.00%|2016|1.30|2015|$1715313.97|2015|94.00%|2015|||||||$24000000.00|||||No||||||||||||Refinance||||Other||||||8.70%|36.26%||No||No|Yield Maintenance - CMT|Yes|Active
AM7792|3138L8US1|$1387622.48|$1448000.00|0.95830282%|3.30000%|4.9900%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463898|$1448000.00|4.9900%|360||120|01/01/2025|Actual/360|1.59|80.0%|0.87|2|0|02/01/2015||||||||06/30/2024|Multifamily|55|Charlotte|NC|28205|2016|$81458.00|2016|$1810000.00|1973|1.5900|No|93.0000%|4610 Central Avenue||1973|55| | | | | | | | |||Lansdale Crossing Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/23/2017|91.00%|2016|1.89|2015|$176315.00|2015|93.00%|2015|||||||$1448000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7793|3138L8UT9|$6788478.29|$6850000.00|0.99101873%|2.68000%|4.4100%|84|04/01/2015|HX|04/01/2022|DUS|MBS|FIXED|1717464689|$6850000.00|4.4100%|360|04/01/2017|84|04/01/2022|Actual/360|1.81|74.1%|2.28|2|0|05/01/2015||||||||03/31/2018|Multifamily|95|Des Moines|WA|98198|2016|$700994.00|2016|$9250000.00|1977|1.3300|No|95.0000%|2060 S Kent Des Moines Road||1977|95| | | | | | | | |||Arbor Hills Apartments||10/01/2017|10/01/2017|Q2 2017|2.17|$368900.00|96.00%|2 - Some minor issues noted|03/13/2017|90.00%|2016|1.71|2015|$523233.00|2015|95.00%|2015|||||||$6850000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7795|3138L8UV4|$68510000.00|$68510000.00|1.00000000%|2.92000%|3.6200%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463777|$68510000.00|3.6200%|360|01/01/2020|120|01/01/2025|Actual/360|1.94|62.0%|1.84|2|0|02/01/2015||||||||06/30/2024|Multifamily|264|San Diego|CA|92101|2016|$4627493.00|2016|$110500000.00|2013|1.2900|No|95.0000%|1330 Market Street||2013|264| | | | | | | | |||13th and Market Apartments||10/01/2017|10/01/2017|Q2 2017|2.03|$2542809.15|97.00%|1 - No substantial concerns observed|12/13/2016|95.00%|2016|1.80|2015|$4533876.00|2015|91.00%|2015|||||||$68510000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM7796|3138L8UW2|$1894985.84|$1975000.00|0.95948650%|3.16000%|5.1400%|85|01/01/2015|H2|02/01/2022|DUS|MBS|FIXED|1717463865|$1975000.00|5.1400%|360||85|02/01/2022|Actual/360|1.33|73.9%|2.20|2|0|02/01/2015||||||||07/31/2021|Multifamily|357|Dallas|TX|75228|2016|$1115062.00|2016|$10424000.00|1984|1.3300|No|86.5000%|1615 John West Road||1984|300|1984|57| | | | | | |||Highland Bluffs||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|||||||$1975000.00|||||Yes|1st|Fannie Mae|4.79%|02/01/2022|360|$31443.66|$31443.66|$5731576.62|Yes|No||Refinance||||Other||||20.00%||30.00%|50.00%||No||No|Yield Maintenance - CMT|No|Active
AM7797|3138L8UX0|$10417702.43|$11005000.00|0.94663357%|2.83000%|3.6400%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463866|$11005000.00|3.6400%|360||120|01/01/2025|Actual/360|1.65|55.0%|1.54|4|0|02/01/2015||||||||06/30/2024|Multifamily|138|Lynnwood|WA|98087|2016|$926578.00|2016|$20010000.00|1990|1.6500|Yes|91.1000%|15517 40th Ave. West||1990|138| | | | | | | | |||Serra Vista||10/01/2017|10/01/2017|Q2 2017|1.43|$430655.00|97.00%|1 - No substantial concerns observed|09/27/2016|94.00%|2016|1.32|2015|$793553.00|2015|97.00%|2015|||||||$11005000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7799|3138L8UZ5|$5438438.06|$5700000.00|0.95411194%|2.90000%|4.4800%|99|01/01/2015|HY|04/01/2023|DUS|MBS|FIXED|1717463867|$5700000.00|4.4800%|360||99|04/01/2023|Actual/360|1.44|74.0%|1.49|2|0|02/01/2015||||||||09/30/2022|Multifamily|72|Lake Wylie|SC|29710|2016|$516068.67|2016|$7700000.00|2014|1.4400|No|95.0000%|2085, 2090 and 2095 Cutterpoint Drive||2014|72| | | | | | | | |||VILLAS AT MARLIN BAY PHASE II||10/01/2017|10/01/2017|Q2 2017|1.51|$261465.94|100.00%|2 - Some minor issues noted|11/07/2016|100.00%|2016|1.51|2015|$523703.53|2015|99.00%|2015|||||||$5700000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM7800|3138L8U28|$3156043.28|$3315000.00|0.95204925%|3.01000%|4.2400%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463899|$3315000.00|4.2400%|360||120|01/01/2025|Actual/360|1.47|65.0%|1.56|3|0|02/01/2015||||||||06/30/2024|Multifamily|156|Phoenix|AZ|85015|2016|$305262.79|2016|$5100000.00|1971|1.4700|Yes|90.4000%|2454 West Campbell Avenue||1971|156| | | | | | | | |||CASA DE FLORES APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.90|$185508.06|97.00%|3 - Substantial and/or critical issues noted|11/15/2016|96.00%|2016|2.38|2015|$464391.48|2015|93.00%|2015|||||||$3315000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7801|3138L8U36|$31600000.00|$31600000.00|1.00000000%|2.89500%|3.8950%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717463998|$31600000.00|3.8950%|360|02/01/2018|120|02/01/2025|Actual/360|1.92|80.0%|1.96|2|0|03/01/2015||||||||07/31/2024|Multifamily|368|Chesapeake|VA|23320|2016|$2457955.76|2016|$39500000.00|1985|1.3300|No|91.8000%|1150 Volvo Parkway||1985|208|1986|160| | | | | | |||Ivystone Apartments||10/01/2017|10/01/2017|Q2 2017|1.66|$1861956.14|91.00%|1 - No substantial concerns observed|02/02/2017|92.00%|2016|1.91|2015|$2251752.24|2015|85.00%|2015|||||||$31600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM7802|3138L8U44|$3809453.90|$4000000.00|0.95236348%|2.88000%|4.1100%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717463778|$4000000.00|4.1100%|360||120|02/01/2025|Actual/360|1.43|71.2%|1.47|2|0|03/01/2015||||||||07/31/2024|Multifamily|28|Columbus|OH|43212|2016|$340217.39|2016|$5620000.00|2014|1.4300|No|91.0000%|1037 Chambers Road||2014|28| | | | | | | | |||Concord Square Apartments||10/01/2017|10/01/2017|Q2 2017|1.68|$194621.55|100.00%|1 - No substantial concerns observed|12/09/2016|96.00%|2016|1.57|2015|$364766.86|2015|100.00%|2015|||||||$4000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7804|3138L8U69|$6988690.33|$7338000.00|0.95239716%|3.05000%|4.2800%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463794|$7338000.00|4.2800%|360||120|01/01/2025|Actual/360|1.35|65.0%|1.41|3|0|02/01/2015||||||||06/30/2024|Manufactured Housing|205|Soquel|CA|95073|2016|$614327.76|2016|$11290000.00|1975|1.3500|Yes|95.0000%|100 N. Rodeo Gulch Road||1975|205| | | | | | | | |||Rodeo Mobile Estates||10/01/2017|10/01/2017|Q2 2017|1.41|$307498.96|99.00%|2 - Some minor issues noted|01/04/2017|99.00%|2016|1.35|2015|$587335.66|2015|99.00%|2015|||||||$7338000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AM7806|3138L8U85|$1870998.61|$1950000.00|0.95948647%|3.31000%|5.1400%|124|01/01/2015|H2|05/01/2025|DUS|MBS|FIXED|1717463900|$1950000.00|5.1400%|360||124|05/01/2025|Actual/360|1.33|69.6%|1.86|2|0|02/01/2015||||||||10/31/2024|Multifamily|200|Colorado Springs|CO|80909|2016|$1098267.00|2016|$13800000.00|1949|1.3300|No|91.4000%|1201 N. Foote Avenue and|1211 & 1304 East San Miguel Street|1949|200| | | | | | | | |||Palmer Park||10/01/2017|10/01/2017|Q2 2017|2.10|$622611.00|95.00%|2 - Some minor issues noted|08/09/2017|96.00%|2016|1.60|2015|$944900.00|2015|93.00%|2015|||||||$1950000.00|||||Yes|1st|Fannie Mae|4.39%|05/01/2025|360|$38688.18|$38688.18|$7655558.14|Yes|No||Refinance||||Not Applicable|||05/01/2014||||||No||No|Yield Maintenance - CMT|No|Active
AM7807|3138L8U93|$987072.27|$1028000.00|0.96018703%|3.25000%|5.2300%|98|01/01/2015|H2|03/01/2023|DUS|MBS|FIXED|1717463901|$1028000.00|5.2300%|360||98|03/01/2023|Actual/360|1.34|68.0%|1.52|2|0|02/01/2015||||||||08/31/2022|Multifamily|16|Chicago|IL|60622|2016|$490461.00|2016|$7800000.00|2008|1.3400|No|95.0000%|2147-2151 W. Evergreen Avenue||2008|16| | | | | | | | |||2147-2151 W. Evergreen Avenue||10/01/2017|10/01/2017|Q2 2017|1.57|$252626.00|100.00%|1 - No substantial concerns observed|05/11/2016|100.00%|2016|1.42|2015|$458590.00|2015|93.00%|2015|||||||$1028000.00|||||Yes|1st|Fannie Mae|4.20%|03/01/2023|360|$21164.66|$21164.66|$4269936.25|Yes|No||Refinance||||Not Applicable|||03/01/2014||||||No||No|Yield Maintenance - CMT|No|Active
AM7808|3138L8VA9|$5886885.25|$6180000.00|0.95257043%|2.87000%|4.3000%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463902|$6180000.00|4.3000%|360||120|01/01/2025|Actual/360|1.40|80.0%|1.62|2|0|02/01/2015||||||||06/30/2024|Multifamily|78|Palm Springs|CA|92262|2016|$593741.65|2016|$7725000.00|1979|1.4000|No|95.0000%|900 E. Saturnino Road||1979|78| | | | | | | | |||SAN JACINTO RACQUET CLUB APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.57|$433295.12|99.00%|1 - No substantial concerns observed|01/24/2017|97.00%|2016|1.41|2015|$516452.88|2015|94.00%|2015|||||||$6180000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7809|3138L8VB7|$4615000.00|$4615000.00|1.00000000%|2.85000%|3.9300%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717463989|$4615000.00|3.9300%|0|02/01/2025|120|02/01/2025|Actual/360|2.31|62.4%|2.27|3|0|03/01/2015||||||||07/31/2024|Multifamily|21|Chicago|IL|60618|2016|$417865.00|2016|$7400000.00|2007|2.3100|Yes|95.0000%|2902-10 W. Belmont Avenue||2007|21| | | | | | | | |||2904 W. Belmont||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/13/2016|90.00%|2016|2.28|2015|$418190.00|2015|95.00%|2015|||||||$4615000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7810|3138L8VC5|$24000000.00|$24000000.00|1.00000000%|2.19000%|3.1300%|84|03/01/2015|HX|03/01/2022|DUS|MBS|FIXED|1717464292|$24000000.00|3.1300%|0|03/01/2022|84|03/01/2022|Actual/360|3.06|53.3%|3.53|4|0|04/01/2015||||||||08/31/2021|Multifamily|232|Sacramento|CA|95833|2016|$2693266.00|2016|$45000000.00|1990|3.0600|Yes|91.0000%|2900 Weald Way||1990|28|1991|72|1994|132| | | | |||Larkspur Woods||10/01/2017|10/01/2017|Q2 2017|3.67|$1392090.00|95.00%|2 - Some minor issues noted|01/10/2017|93.00%|2016|3.41|2015|$2599305.00|2015|95.00%|2015|||||||$24000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7811|3138L8VD3|$3137409.85|$3300000.00|0.95073026%|3.08000%|4.0900%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463835|$3300000.00|4.0900%|360||120|01/01/2025|Actual/360|2.25|39.1%|3.02|4|0|02/01/2015||||||||06/30/2024|Manufactured Housing|174|Glendale|AZ|85301|2016|$577618.17|2016|$8440000.00|1982|2.2500|Yes|76.0000%|8601 N. 71st Avenue||1982|174| | | | | | | | |||Paradise Groves MHC||10/01/2017|10/01/2017|Q2 2017|2.94|$280997.54|99.00%|1 - No substantial concerns observed|12/29/2016|99.00%|2016|2.54|2015|$484487.66|2015|99.00%|2015|||||||$3300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7812|3138L8VE1|$8189775.31|$8571600.00|0.95545468%|3.10000%|4.6400%|144|01/01/2015|HY|01/01/2027|DUS|MBS|FIXED|1717463868|$8571600.00|4.6400%|360||144|01/01/2027|Actual/360|1.20|65.4%|1.16|2|0|02/01/2015||||||||06/30/2026|Multifamily|256|Tallahassee|FL|32301|2016|$612876.25|2016|$13100000.00|1998|1.2000|No|80.9000%|2074 Midyette Road||1998|256| | | | | | | | |||Glen Oaks Apartments||10/01/2017|10/01/2017|Q3 2017|1.56|$618954.09|95.00%|2 - Some minor issues noted|12/28/2016|92.00%|2016|1.15|2015|$608865.56|2015|91.00%|2015|||||||$8571600.00|||||No||||||||||||Refinance||||Other||||11.90%|88.10%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AM7813|3138L8VF8|$46113217.63|$46725000.00|0.98690674%|3.67000%|4.4200%|360|01/01/2015|HY|01/01/2045|DUS|MBS|FIXED|1717463703|$46725000.00|4.4200%|360|01/01/2017|360|01/01/2045|Actual/360|1.76|65.1%|1.94|2|0|02/01/2015||||||||12/31/2029|Multifamily|314|Fort Collins|CO|80525|2016|$4067656.00|2016|$71800000.00|2013|1.2900|No|93.1000%|2451 S. Timberline Road||2013|314| | | | | | | | |||Trails at Timberline||10/01/2017|10/01/2017|Q2 2017|1.38|$1858705.13|95.00%|2 - Some minor issues noted|12/13/2016|94.00%|2016|2.20|2015|$4463368.18|2015|97.00%|2015|||||||$46725000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM7814|3138L8VG6|$2531569.18|$2790000.00|0.90737247%|3.14000%|4.3700%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463795|$2790000.00|4.3700%|240||120|01/01/2025|Actual/360|1.36|62.7%|1.49|3|0|02/01/2015||||||||06/30/2024|Multifamily|64|New Orleans|LA|70114|2016|$312723.00|2016|$4450000.00|1986|1.3600|Yes|84.9000%|2010 - 2020 Cypress Acres Drive||1986|64| | | | | | | | |||Cypress Park Apartments II||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/21/2016|88.00%|2016|||||||||||||$2790000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7815|3138L8VH4|$2300767.09|$2420000.00|0.95073020%|3.08000%|4.0900%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463796|$2420000.00|4.0900%|360||120|01/01/2025|Actual/360|3.48|32.7%|4.01|4|0|02/01/2015||||||||06/30/2024|Manufactured Housing|119|Flagstaff|AZ|86001|2016|$561775.32|2016|$7400000.00|1971|3.4800|Yes|94.4000%|2500 W. Route 66||1971|119| | | | | | | | |||Hidden Hollow MHC||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/03/2017|99.00%|2016|3.47|2015|$485932.79|2015|99.00%|2015|||||||$2420000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7816|3138L8VJ0|$3575494.62|$3745800.00|0.95453431%|3.19000%|4.5300%|144|01/01/2015|HY|01/01/2027|DUS|MBS|FIXED|1717463836|$3745800.00|4.5300%|360||144|01/01/2027|Actual/360|1.26|57.6%|1.57|2|0|02/01/2015||||||||06/30/2026|Multifamily|37|Seattle|WA|98109|2016|$359901.81|2016|$6500000.00|1991|1.2600|No|95.0000%|1250 5th Ave. North||1991|37| | | | | | | | |||Crosby Queen Anne Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/24/2017|97.00%|2016|1.28|2015|$292214.85|2015|97.00%|2015|||||||$3745800.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7817|3138L8VK7|$2508286.52|$2625000.00|0.95553772%|3.31000%|4.6500%|144|01/01/2015|HY|01/01/2027|DUS|MBS|FIXED|1717463704|$2625000.00|4.6500%|360||144|01/01/2027|Actual/360|1.31|75.0%|1.45|2|0|02/01/2015||||||||06/30/2026|Multifamily|56|Seaside|OR|97138|2016|$234887.33|2016|$3500000.00|1982|1.3100|No|92.0000%|2160 Lewis and Clark Road||1982|20|1996|36| | | | | | |||The Retreat Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/28/2016|100.00%|2016|1.30|2015|$211849.70|2015|95.00%|2015|||||||$2625000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7818|3138L8VL5|$1963327.31|$2163750.00|0.90737253%|3.14000%|4.3700%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463779|$2163750.00|4.3700%|240||120|01/01/2025|Actual/360|1.35|61.0%|1.64|3|0|02/01/2015||||||||06/30/2024|Multifamily|55|New Orleans|LA|70115|2016|$266255.00|2016|$3550000.00|1970|1.3500|Yes|89.3000%|2309 6th Street, 2817 S. Liberty Street|2316 Washington Avenue|1970|55| | | | | | | | |||Forest Park Liberty Park and Washington Place Apt||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/21/2016|78.00%|2016|||||||||||||$2163750.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7819|3138L8VM3|$1843100.40|$2031250.00|0.90737250%|3.14000%|4.3700%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463780|$2031250.00|4.3700%|240||120|01/01/2025|Actual/360|1.36|65.0%|1.06|3|0|02/01/2015||||||||06/30/2024|Multifamily|45|Kenner|LA|70062|2016|$162264.00|2016|$3125000.00|1970|1.3600|Yes|89.5000%|1039 Reverend Richard Wilson Drive||1970|45| | | | | | | | |||Riverview Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/21/2016|82.00%|2016|||||||||||||$2031250.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7820|3138L8VN1|$4485000.00|$4485000.00|1.00000000%|3.11000%|4.3400%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463724|$4485000.00|4.3400%|360|01/01/2020|120|01/01/2025|Actual/360|2.06|65.0%|2.07|3|0|02/01/2015||||||||06/30/2024|Manufactured Housing|129|Tucson|AZ|85705|2016|$409710.00|2016|$6900000.00|1970|1.5000|Yes|90.7000%|3833 North Fairview Avenue||1970|129| | | | | | | | |||Terra Vista MHC||10/01/2017|10/01/2017|Q2 2017|1.85|$182309.00|94.00%|2 - Some minor issues noted|12/14/2016|95.00%|2016|1.94|2015|$382569.62|2015|96.00%|2015|||||||$4485000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AM7821|3138L8VP6|$11600000.00|$11600000.00|1.00000000%|2.98000%|3.8900%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717464006|$11600000.00|3.8900%|0|02/01/2025|120|02/01/2025|Actual/360|2.29|54.7%|1.93|4|0|03/01/2015||||||||07/31/2024|Multifamily|255|Towson|MD|21212|2016|$887285.04|2016|$21200000.00|1948|2.2900|Yes|91.4000%|6306 Holly Lane||1948|255| | | | | | | | |||Drumcastle Apartments||10/01/2017|10/01/2017|Q2 2017|1.89|$432085.10|88.00%|1 - No substantial concerns observed|02/09/2017|86.00%|2016|1.89|2015|$865817.35|2015|93.00%|2015|||||||$11600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7822|3138L8VQ4|$1994659.82|$2100000.00|0.94983801%|2.98000%|3.9900%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463760|$2100000.00|3.9900%|360||120|01/01/2025|Actual/360|1.57|46.7%|1.96|4|0|02/01/2015||||||||06/30/2024|Multifamily|18|Los Angeles|CA|90024|2016|$235034.00|2016|$4500000.00|1967|1.5700|Yes|95.0000%|1508 South Beverly Glen Boulevard||1967|18| | | | | | | | |||Glen Alan Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/10/2016|100.00%|2016|1.51|2015|$181846.84|2015|94.00%|2015|||||||$2100000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7823|3138L8VR2|$42000000.00|$42000000.00|1.00000000%|2.74000%|3.5600%|84|02/01/2015|HX|02/01/2022|DUS|MBS|FIXED|1717463984|$42000000.00|3.5600%|360|02/01/2020|84|02/01/2022|Actual/360|1.97|72.0%|1.34|2|0|03/01/2015||||||||01/31/2020|Multifamily|320|Houston|TX|77021|2016|$2033514.00|2016|$58320450.00|2000|1.2900|No|88.0000%|6301 Almeda Road||2000|320| | | | | | | | |||Villas at Hermann Park||10/01/2017|10/01/2017|Q2 2017|1.45|$1095487.00|82.00%|2 - Some minor issues noted|02/22/2017|92.00%|2016|1.62|2015|$2452942.00|2015|93.00%|2015|||||||$42000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7824|3138L8VS0|$34505000.00|$34505000.00|1.00000000%|1.60200%|2.0250%|120|01/01/2015|HA|01/01/2025|DUS|MBS|ARM|1717463869|$34505000.00|3.0920%|360|01/01/2018|120|01/01/2025|Actual/360|3.61|70.4%|3.27|2|0|02/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.8600%|12/01/2017||1||1.8600%|09/30/2024|Multifamily|364|Webster|TX|77598|2016|$2654406.00|2016|$49000000.00|2006|1.0400|No|93.9000%|501 North Sarah Deel Drive||2006|364| | | | | | | | |||Marquis at Clear Lake|$56942.66|10/01/2017|10/01/2017|Q2 2017|2.91|$1364058.00|96.00%|2 - Some minor issues noted|06/13/2017|93.00%|2016|3.58|2015|$2557006.00|2015|91.00%|2015|||||||$34505000.00|||||No||||||||||||Refinance|1.60200%|$34505000.00||Not Applicable|||||||||No|2.0250%|No|Declining Premium|No|Active
AM7825|3138L8VT8|$8119969.15|$8352000.00|0.97221853%|3.12000%|4.4600%|144|02/01/2015|HY|02/01/2027|DUS|MBS|FIXED|1717463870|$8352000.00|4.4600%|360|02/01/2016|144|02/01/2027|Actual/360|1.70|80.0%|1.61|2|0|03/01/2015||||||||07/31/2026|Multifamily|136|Wilmington|DE|19808|2016|$780914.00|2016|$10440000.00|1961|1.2500|No|94.3000%|4605 Patrician Terrace Boulevard||1961|136| | | | | | | | |||Limestone Terrace||10/01/2017|10/01/2017|Q2 2017|1.29|$327055.00|94.00%|1 - No substantial concerns observed|02/24/2017|96.00%|2016|1.91|2015|$718802.00|2015|94.00%|2015|||||||$8352000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7826|3138L8VU5|$18742500.04|$19000000.00|0.98644737%|3.24000%|4.2400%|144|01/01/2015|HY|01/01/2027|DUS|MBS|FIXED|1717463903|$19000000.00|4.2400%|360|01/01/2017|144|01/01/2027|Actual/360|1.82|73.1%|1.73|2|0|02/01/2015||||||||06/30/2026|Multifamily|276|Winston-Salem|NC|27107|2016|$1415661.82|2016|$26000000.00|2012|1.3100|No|82.2000%|4378 Wallburg Landing Drive||2012|132|2013|78|2014|66| | | | |||WALLBURG LANDING APARTMENT HOMES||10/01/2017|10/01/2017|Q3 2017|1.46|$1187935.88|98.00%|1 - No substantial concerns observed|10/25/2016|91.00%|2016|1.63|2015|$1334679.59|2015|88.00%|2015|||||||$19000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7827|3138L8VV3|$9675518.86|$9952000.00|0.97221853%|3.12000%|4.4600%|144|02/01/2015|HY|02/01/2027|DUS|MBS|FIXED|1717463871|$9952000.00|4.4600%|360|02/01/2016|144|02/01/2027|Actual/360|1.72|80.0%|1.25|2|0|03/01/2015||||||||07/31/2026|Multifamily|156|Wilmington|DE|19804|2016|$722143.00|2016|$12440000.00|1975|1.2700|No|93.5000%|131 Scarborough Park Drive||1975|156| | | | | | | | |||Mill Creek Village||10/01/2017|10/01/2017|Q2 2017|1.26|$379679.00|94.00%|1 - No substantial concerns observed|02/24/2017|85.00%|2016|1.71|2015|$765706.77|2015|74.00%|2015|||||||$9952000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7828|3138L8VW1|$4751346.81|$4815000.00|0.98678023%|3.13000%|4.3700%|144|01/01/2015|HY|01/01/2027|DUS|MBS|FIXED|1717463904|$4815000.00|4.3700%|360|01/01/2017|144|01/01/2027|Actual/360|1.81|75.0%|1.30|2|0|02/01/2015||||||||06/30/2026|Multifamily|108|Glendale|AZ|85301|2016|$277248.00|2016|$6420000.00|2001|1.3200|No|95.0000%|7971 North 53rd Avenue||2001|108| | | | | | | | |||Lifestyles of Glendale||10/01/2017|10/01/2017|Q2 2017|1.50|$207560.00|96.00%|2 - Some minor issues noted|09/12/2017|89.00%|2016|1.25|2015|$267406.00|2015|92.00%|2015|||||||$4815000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AM7829|3138L8VX9|$12113405.59|$12696000.00|0.95411197%|3.03000%|4.4800%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463944|$1543000.00|4.4800%|360||120|01/01/2025|Actual/360|1.52|80.0%|2.22|2|0|02/01/2015||||||||06/30/2024|Multifamily|39|Yucaipa|CA|92399|2016|$207581.10|2016|$1929000.00|1982|1.5200|No|94.3000%|12296 4th Street||1982|39| | | | | | | | |||Sunset Gardens Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|12/22/2016|100.00%|2016|1.78|2015|$166723.86|2015|100.00%|2015|||||||$1543000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM7829|3138L8VX9|$12113405.59|$12696000.00|0.95411197%|3.03000%|4.4800%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463945|$11153000.00|4.4800%|360||120|01/01/2025|Actual/360|1.37|77.7%|1.34|2|0|02/01/2015||||||||06/30/2024|Multifamily|168|Victorville|CA|92395|2016|$909033.69|2016|$14346000.00|2007|1.3700|No|88.5000%|13520 Third Avenue||2007|128|2010|40| | | | | | |||Andalusia Apartments||10/01/2017|10/01/2017|Q3 2017|1.53|$777254.14|95.00%|1 - No substantial concerns observed|04/18/2017|93.00%|2016|1.29|2015|$871564.00|2015|94.00%|2015|||||||$11153000.00|||||No||||||||||||Refinance||||Project Based HAP||||||10.10%|10.10%|235|No||No|Yield Maintenance - CMT|Yes|Active
AM7830|3138L8VY7|$1910132.26|$2002000.00|0.95411202%|3.03000%|4.4800%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463946|$2002000.00|4.4800%|360||120|01/01/2025|Actual/360|1.31|66.8%|1.37|2|0|02/01/2015||||||||06/30/2024|Multifamily|34|Mentone|CA|92359|2016|$166149.07|2016|$2995000.00|1982|1.3100|No|95.1000%|1232 Crafton Avenue||1982|34| | | | | | | | |||Mentone Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/22/2016|97.00%|2016|1.45|2015|$175657.24|2015|100.00%|2015|||||||$2002000.00|||||No||||||||||||Refinance||||Project Based HAP||||0.00%||97.00%|97.00%|149|No||No|Yield Maintenance - CMT|Yes|Active
AM7831|3138L8VZ4|$8945950.55|$9200000.00|0.97238593%|3.04000%|4.7300%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463761|$9200000.00|4.7300%|360|01/01/2016|120|01/01/2025|Actual/360|1.71|80.0%|1.85|2|0|02/01/2015||||||||06/30/2024|Multifamily|216|Frisco|TX|75034|2016|$1060104.91|2016|$11500000.00|1995|1.3000|No|90.1000%|7500 Rolling Brook Drive||1995|216| | | | | | | | |||Stonebrook Village Apartments|$0.00|10/01/2017|10/01/2017|Q2 2017|2.10|$602818.08|100.00%|2 - Some minor issues noted|11/30/2016|97.00%|2016|2.51|2015|$1107884.65|2015|99.00%|2015|||||||$9200000.00|||||No||||||||||||Purchase||||Other|||||100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AM7832|3138L8V27|$7214040.48|$7561000.00|0.95411195%|3.05000%|4.4800%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463872|$7561000.00|4.4800%|360||120|01/01/2025|Actual/360|1.38|78.8%|1.44|2|0|02/01/2015||||||||06/30/2024|Multifamily|192|Springdale|AR|72764|2016|$661875.72|2016|$9600000.00|2006|1.3800|No|89.3000%|514 Butterfield Coach Road||2006|192| | | | | | | | |||MONTECITO SPRINGS APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.51|$345289.97|95.00%|2 - Some minor issues noted|03/30/2017|97.00%|2016|1.34|2015|$614586.47|2015|98.00%|2015|||||||$7561000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7833|3138L8V35|$6906032.51|$7000000.00|0.98657607%|2.96000%|4.2900%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463725|$7000000.00|4.2900%|360|01/01/2017|120|01/01/2025|Actual/360|1.78|79.9%|1.88|2|0|02/01/2015||||||||06/30/2024|Multifamily|120|Winston-Salem|NC|27103|2016|$575276.00|2016|$8766000.00|2004|1.2900|No|85.2000%|2425 Summerlin Ridge Drive||2004|120| | | | | | | | |||Summerlin Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.66|$329790.00|95.00%|2 - Some minor issues noted|12/28/2016|93.00%|2016|1.81|2015|$549997.00|2015|94.00%|2015|||||||$7000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7834|3138L8V43|$37037830.11|$37550000.00|0.98636032%|2.52000%|3.6600%|84|02/01/2015|HX|02/01/2022|DUS|MBS|FIXED|1717463990|$37550000.00|3.6600%|360|02/01/2017|84|02/01/2022|Actual/360|1.88|79.1%|1.98|2|0|03/01/2015||||||||07/31/2021|Multifamily|239|Salt Lake City|UT|84102|2016|$2770082.00|2016|$47500000.00|2006|1.2500|No|95.0000%|343 South 500 East||2006|239| | | | | | | | |||Elevate on 5th||10/01/2017|10/01/2017|Q2 2017|1.57|$1447527.00|94.00%|2 - Some minor issues noted|01/05/2017|96.00%|2016|1.83|2015|$2548760.00|2015|93.00%|2015|||||||$37550000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7835|3138L8V50|$8466622.62|$8587500.00|0.98592403%|2.81000%|4.0400%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463905|$8587500.00|4.0400%|360|01/01/2017|120|01/01/2025|Actual/360|1.91|75.0%|1.95|2|0|02/01/2015||||||||06/30/2024|Dedicated Student|172|Denton|TX|76201|2016|$687164.00|2016|$11450000.00|1966|1.3400|No|94.3000%|603 Eagle Drive||1966|100|1970|72| | | | | | |||Eagle Creek||10/01/2017|10/01/2017|Q2 2017|1.47|$346551.00|97.00%|2 - Some minor issues noted|02/06/2017|99.00%|2016|2.07|2015|$743876.00|2015|99.00%|2015|||||||$8587500.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7836|3138L8V68|$10312000.00|$10312000.00|1.00000000%|3.11000%|4.2000%|144|03/01/2015|HY|03/01/2027|DUS|MBS|FIXED|1717464070|$10312000.00|4.2000%|360|03/01/2018|144|03/01/2027|Actual/360|1.90|75.0%|2.11|2|0|04/01/2015||||||||08/31/2026|Multifamily|251|Columbus|OH|43213|2016|$926925.00|2016|$13750000.00|1971|1.3600|No|93.5000%|5312 Gatehouse Drive||1971|251| | | | | | | | |||Big Walnut Apartments||10/01/2017|10/01/2017|Q2 2017|2.28|$498332.00|95.00%|3 - Substantial and/or critical issues noted|07/14/2016|93.00%|2016|1.31|2015|$577851.00|2015|92.00%|2015|||||||$10312000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7837|3138L8V76|$40526000.00|$40526000.00|1.00000000%|1.61200%|2.0340%|120|01/01/2015|HA|01/01/2025|DUS|MBS|ARM|1717463732|$40526000.00|3.1020%|360|01/01/2020|120|01/01/2025|Actual/360|3.85|74.8%|3.35|2|0|02/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.8700%|12/01/2017||1||1.8700%|09/30/2024|Multifamily|244|Glen Mills|PA|19342|2016|$3201195.00|2016|$54200000.00|1989|1.1200|No|94.0000%|512 Coventry Lane||1989|244| | | | | | | | |||Madison Glen Mills|$65687.03|10/01/2017|10/01/2017|Q2 2017|3.02|$1666259.00|99.00%|3 - Substantial and/or critical issues noted|06/23/2017|96.00%|2016|3.47|2015|$2923833.00|2015|93.00%|2015|||||||$40526000.00|||||No||||||||||||Purchase|1.61200%|$40526000.00||Not Applicable|||||||||No|2.0340%|No|Declining Premium|No|Active
AM7838|3138L8V84|$4997098.39|$5230000.00|0.95546814%|3.56000%|4.4800%|240|02/01/2015|HY|02/01/2035|DUS|MBS|FIXED|1717464083|$5230000.00|4.4800%|360||240|02/01/2035|Actual/360|1.91|59.2%|2.23|4|0|03/01/2015||||||||01/31/2030|Multifamily|160|Tampa|FL|33625|2016|$706189.00|2016|$8840000.00|2003|1.9100|Yes|95.0000%|11927 Rose Harbor Drive||2003|160| | | | | | | | |||Rose Harbor Apartments||10/01/2017|10/01/2017|Q2 2017|2.44|$386952.00|100.00%|1 - No substantial concerns observed|02/06/2017|100.00%|2016|2.41|2015|$764499.00|2015|100.00%|2015|||||||$5230000.00|||||No||||||||||||Refinance||||Other||||5.00%|95.00%||100.00%||No||Yes|Yield Maintenance - CMT|No|Active
AM7839|3138L8V92|$336588.57|$349000.00|0.96443716%|3.21000%|5.8000%|80|01/01/2015|H2|09/01/2021|DUS|MBS|FIXED|1717463906|$349000.00|5.8000%|360||80|09/01/2021|Actual/360|1.41|65.6%|1.54|2|0|02/01/2015||||||||02/28/2021|Multifamily|40|Hillsboro|OR|97123|2016|$219648.00|2016|$3150000.00|1995|1.4100|No|94.0000%|1025 West Main Street||1995|40| | | | | | | | |||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|||||||$349000.00|||||Yes|1st|Fannie Mae|5.13%|09/01/2021|360|$9817.20|$9817.20|$1717144.61|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7840|3138L8WA8|$7998986.51|$8240000.00|0.97075079%|3.00000%|4.4300%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463873|$8240000.00|4.4300%|360|01/01/2016|120|01/01/2025|Actual/360|1.98|80.0%|1.82|2|0|02/01/2015||||||||06/30/2024|Multifamily|264|Wichita|KS|67220|2016|$936601.06|2016|$10300000.00|1973|1.4600|No|89.9000%|2323 N. Woodlawn Blvd.||1973|264| | | | | | | | |||Brickstone at Woodlawn||10/01/2017|10/01/2017|Q2 2017|1.75|$482598.57|87.00%|2 - Some minor issues noted|01/11/2017|91.00%|2016|1.81|2015|$661794.71|2015|95.00%|2015|||||||$8240000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7842|3138L8WC4|$5670753.48|$5836000.00|0.97168497%|3.26000%|4.6000%|144|01/01/2015|HY|01/01/2027|DUS|MBS|FIXED|1717463874|$5836000.00|4.6000%|360|01/01/2016|144|01/01/2027|Actual/360|1.69|79.9%|1.81|2|0|02/01/2015||||||||06/30/2026|Multifamily|213|Arlington|TX|76010|2016|$636264.05|2016|$7300000.00|1972|1.2600|No|85.4000%|600 West Pioneer Parkway||1972|213| | | | | | | | |||PIONEER CREEK TOWNHOMES||10/01/2017|10/01/2017|Q2 2017|1.58|$283724.64|87.00%|2 - Some minor issues noted|09/29/2016|92.00%|2016|1.66|2015|$452894.29|2015|86.00%|2015|||||||$5836000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7843|3138L8WD2|$549441.05|$570000.00|0.96393167%|3.12000%|5.7300%|64|01/01/2015|H2|05/01/2020|DUS|MBS|FIXED|1717463875|$570000.00|5.7300%|360||64|05/01/2020|Actual/360|1.56|64.9%||2|0|02/01/2015||||||||10/31/2019|Multifamily|8|Brooklyn|NY|11205||||$2450000.00|1925|1.5600|No|95.0000%|73 Steuben Street||1925|8| | | | | | | | |||73 Steuben Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/24/2017|||||||||||||||$570000.00|||||Yes|1st|Fannie Mae|4.18%|05/01/2020|360|$5122.43|$5122.43|$1020956.13|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7844|3138L8WE0|$7855579.51|$8080000.00|0.97222519%|2.93000%|4.7000%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463837|$8080000.00|4.7000%|360|01/01/2016|120|01/01/2025|Actual/360|2.28|56.2%|1.26|2|0|02/01/2015||||||||06/30/2024|Seniors|40|Tucson|AZ|85741|2016|$620025.19|2016|$14380000.00|2013|1.7300|No|90.0000%|5901 N. La Cholla Boulevard||2013|40| | | | | | | | |||Copper Canyon Alzheimers Special Care Center||10/01/2017|10/01/2017|Q2 2017|1.99|$499157.20|89.00%|1 - No substantial concerns observed|12/01/2016|80.00%|2016|2.22|2015|$855950.12|2015|81.00%|2015|||||||$8080000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AM7845|3138L8WF7|$730498.90|$760000.00|0.96118276%|3.42000%|5.3600%|144|01/01/2015|HY|01/01/2027|DUS|MBS|FIXED|1717463838|$760000.00|5.3600%|360||144|01/01/2027|Actual/360|1.29|80.0%||2|0|02/01/2015||||||||06/30/2026|Multifamily|40|Lufkin|TX|75904||||$950000.00|1981|1.2900|No|89.0000%|901 Crooked Creek Drive||1981|40| | | | | | | | |||The Trails Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/25/2017|||||||||||||||$760000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7846|3138L8WG5|$13842468.94|$14600000.00|0.94811431%|2.84000%|3.8000%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463798|$14600000.00|3.8000%|360||120|01/01/2025|Actual/360|1.50|79.8%|1.53|2|0|02/01/2015||||||||06/30/2024|Multifamily|272|Tulsa|OK|74133|2016|$1245968.22|2016|$18300000.00|1986|1.5000|No|95.0000%|6748 E 91st Street||1986|272| | | | | | | | |||Courtyards Apartments||10/01/2017|10/01/2017|Q3 2017|1.50|$916502.34|91.00%|1 - No substantial concerns observed|12/16/2016|92.00%|2016|1.53|2015|$1250263.06|2015|96.00%|2015|||||||$14600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7847|3138L8WH3|$1246103.65|$1300000.00|0.95854127%|3.28000%|5.0200%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463907|$1300000.00|5.0200%|360||120|01/01/2025|Actual/360|1.52|73.9%|0.10|2|0|02/01/2015||||||||06/30/2024|Multifamily|44|Lufkin|TX|75901|2016|$8156.00|2016|$1760000.00|1978|1.5200|No|92.0000%|103 Shady Bend Drive||1978|44| | | | | | | | |||Royal Oaks Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/25/2017|64.00%|2016|||||||||||||$1300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7848|3138L8WJ9|$1098868.53|$1150000.00|0.95553785%|3.16000%|4.6500%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463839|$1150000.00|4.6500%|360||120|01/01/2025|Actual/360|1.43|63.9%|1.19|3|0|02/01/2015||||||||06/30/2024|Multifamily|33|Chicago|IL|60617|2016|$84517.00|2016|$1800000.00|1934|1.4300|Yes|89.0000%|7907 S. Crandon Avenue||1934|33| | | | | | | | |||Crandon Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|12/22/2016|84.00%|2016|1.42|2015|$100854.00|2015|95.00%|2015|||||||$1150000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7849|3138L8WK6|$3120587.69|$3282000.00|0.95081892%|2.87000%|4.1000%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463876|$3282000.00|4.1000%|360||120|01/01/2025|Actual/360|1.67|65.0%|1.93|3|0|02/01/2015||||||||06/30/2024|Multifamily|86|Post Falls|ID|83854|2016|$366737.00|2016|$5050000.00|1995|1.6700|Yes|92.0000%|360 N. Bay Street||1995|86| | | | | | | | |||Centennial Trail Apartments||10/01/2017|10/01/2017|Q2 2017|1.90|$180968.00|96.00%|2 - Some minor issues noted|07/18/2016|97.00%|2016|1.86|2015|$354715.00|2015|100.00%|2015|||||||$3282000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7850|3138L8WL4|$29985405.92|$31690000.00|0.94621035%|1.71200%|2.6270%|120|01/01/2015|HA|01/01/2025|DUS|MBS|ARM|1717463733|$31690000.00|3.6920%|360||120|01/01/2025|Actual/360|2.02|70.0%|0.97|2|0|02/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4600%|12/01/2017||1||2.4600%|09/30/2024|Seniors|257|Port St. Lucie|FL|34952|2016|$1472228.00|2016|$45275000.00|2001|1.1900|No|82.8000%|3700 SE Jennings Road||2001|257| | | | | | | | |||Harbor Place at Port St. Lucie|$50135.12|10/01/2017|11/01/2017|Q2 2017|0.62|$502141.00|45.00%|2 - Some minor issues noted|01/17/2017|56.00%|2016|1.46|2015|$2110045.00|2015|64.00%|2015|||||||$31690000.00|||||No||||||||||||Refinance|1.71200%|$31690000.00||Not Applicable|||||||||No|2.6270%|No|Declining Premium|No|Active
AM7851|3138L8WM2|$19435000.00|$19435000.00|1.00000000%|1.60200%|1.8400%|120|01/01/2015|HA|01/01/2025|DUS|MBS|ARM|1717463762|$19435000.00|2.9020%|360|01/01/2020|120|01/01/2025|Actual/360|4.53|65.0%|4.64|2|0|02/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.6700%|12/01/2017||1||1.6700%|09/30/2024|Dedicated Student|93|Austin|TX|78705|2016|$1947659.38|2016|$29900000.00|2012|1.2200|No|95.0000%|2401 San Gabriel||2012|93| | | | | | | | |||Regents West at 24th|$31294.79|10/01/2017|10/01/2017|Q2 2017|4.00|$980780.14|96.00%|2 - Some minor issues noted|12/01/2016|96.00%|2016|5.33|2015|$1796144.53|2015|99.00%|2015|||||||$19435000.00|||||No||||||||||||Purchase|1.60200%|$19435000.00||Not Applicable|||||||||No|1.8400%|No|Declining Premium|No|Active
AM7852|3138L8WN0|$1160795.58|$1175000.00|0.98791113%|3.87000%|5.0700%|360|01/01/2015|MY|01/01/2045|DUS|MBS|FIXED|1717463799|$1175000.00|5.0700%|360|01/01/2017|360|01/01/2045|30/360|2.73|42.0%|2.27|4|0|02/01/2015||||||||12/31/2029|Multifamily|40|Sparks|NV|89431|2016|$135311.00|2016|$2800000.00|1979|2.1300|Yes|90.2000%|1850-1852 Merchant Street||1979|40| | | | | | | | |||Villagio Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/22/2016|88.00%|2016|1.95|2015|$116453.00|2015|98.00%|2015|||||||$1175000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7853|3138L8WP5|$3810823.04|$4000000.00|0.95270576%|2.41000%|4.1500%|82|02/01/2015|H2|12/01/2021|DUS|MBS|FIXED|1717464032|$3000000.00|4.1500%|360||82|12/01/2021|Actual/360|1.63|50.5%|1.91|3|0|03/01/2015||||||||05/31/2021|Multifamily|240|Manchester|NH|03102|2016|$1600220.00|2016|$24850000.00|1985|1.6300|Yes|94.0000%|55 Golfview Drive||1985|240| | | | | | | | |||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|||||||$3000000.00|||||Yes|1st|Fannie Mae|5.25%|11/01/2021|360|$55220.37|$55220.37|$9553187.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7853|3138L8WP5|$3810823.04|$4000000.00|0.95270576%|2.41000%|4.1500%|82|02/01/2015|H2|12/01/2021|DUS|MBS|FIXED|1717464033|$1000000.00|4.1500%|360||82|12/01/2021|Actual/360|1.62|49.2%|1.95|3|0|03/01/2015||||||||05/31/2021|Multifamily|82|Manchester|NH|03102|2016|$630373.00|2016|$9800000.00|1988|1.6200|Yes|93.8000%|1370 & 1400 Front Street||1988|82| | | | | | | | |||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|||||||$1000000.00|||||Yes|1st|Fannie Mae|5.25%|11/01/2021|360|$22088.15|$22088.15|$3821275.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7855|3138L8WR1|$1383352.52|$1600000.00|0.86459533%|3.52000%|5.1000%|180|01/01/2015|MI|01/01/2030|DUS|MBS|FIXED|1717463908|$1600000.00|5.1000%|180||180|01/01/2030|30/360|1.27|65.3%|1.34|2|0|02/01/2015||||||||06/30/2029|Multifamily|87|Dothan|AL|36301|2016|$205351.81|2016|$2450000.00|1985|1.2700|No|93.9000%|1301 Alexander Drive||1985|87| | | | | | | | |||Alexander Court Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/07/2017|98.00%|2016|1.23|2015|$187867.98|2015|95.00%|2015|||||||$1600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM7856|3138L8WS9|$60319000.00|$60319000.00|1.00000000%|3.10000%|4.0600%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463800|$60319000.00|4.0600%|360|01/01/2020|120|01/01/2025|Actual/360|1.80|79.7%|1.79|2|0|02/01/2015||||||||12/31/2021|Multifamily|435|Silver Spring|MD|20906|2016|$4467523.13|2016|$75705500.00|1969|1.2700|No|88.6000%|14301 Georgia Avenue||1969|435| | | | | | | | |||The Manor Apartments||10/01/2017|10/01/2017|Q2 2017|1.84|$2275103.21|94.00%|3 - Substantial and/or critical issues noted|02/16/2017|89.00%|2016|1.82|2015|$4499096.89|2015|97.00%|2015|||||||$60319000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7858|3138L8WU4|$860874.16|$900000.00|0.95652684%|3.08000%|4.7700%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463928|$900000.00|4.7700%|360||120|01/01/2025|Actual/360|1.38|79.6%|2.33|2|0|02/01/2015||||||||06/30/2024|Multifamily|52|Springdale|AR|72764|2016|$131823.58|2016|$1129945.00|2001|1.3800|No|87.6000%|910 Powell Street||2001|52| | | | | | | | |||POWELL APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/20/2016|100.00%|2016|2.10|2015|$118847.92|2015|100.00%|2015|||||||$900000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7859|3138L8WV2|$2057612.42|$2156000.00|0.95436569%|3.08000%|4.5100%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463929|$2156000.00|4.5100%|360||120|01/01/2025|Actual/360|1.44|79.6%|2.41|2|0|02/01/2015||||||||06/30/2024|Multifamily|97|Springdale|AR|72764|2016|$316038.45|2016|$2710000.00|2002|1.4400|No|89.0000%|1305 Crutcher Street||2002|97| | | | | | | | |||CRUTCHER APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/20/2016|100.00%|2016|1.97|2015|$258190.90|2015|100.00%|2015|||||||$2156000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7860|3138L8WW0|$1831124.88|$1846000.00|0.99194197%|2.96000%|4.9400%|87|01/01/2015|H2|04/01/2022|DUS|MBS|FIXED|1717463841|$1846000.00|4.9400%|360|04/01/2017|87|04/01/2022|Actual/360|2.07|70.0%|2.22|2|0|02/01/2015||||||||09/30/2021|Multifamily|342|Hoover|AL|35244|2016|$2223414.56|2016|$35000000.00|1996|1.4500|No|84.4000%|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|||||||$1846000.00|||||Yes|1st|Fannie Mae|3.94%|04/01/2022|360|$76859.99|$107371.51|$22654000.00|Yes|No||Refinance||||Not Applicable|||04/01/2017||||||No||No|Yield Maintenance - CMT|No|Active
AM7861|3138L8WX8|$3465131.26|$3600000.00|0.96253646%|3.75000%|5.5400%|216|01/01/2015|HY|01/01/2033|DUS|MBS|FIXED|1717463726|$3600000.00|5.5400%|360||216|01/01/2033|Actual/360|1.15|79.6%|1.15|2|0|02/01/2015||||||||12/31/2029|Multifamily|76|Baltimore|MD|21224|2016|$282240.00|2016|$4522687.00|2013|1.1500|No|95.0000%|1401 Imla Street||2013|76| | | | | | | | |||Keys Pointe Residences||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/22/2016|98.00%|2016|1.06|2015|$261819.00|2015|99.00%|2015|||||||$3600000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits and Project Based HAP||||100.00%|0.00%||100.00%|168|No||No|Yield Maintenance - CMT|Yes|Active
AM7862|3138L8WY6|$7862307.47|$8233900.00|0.95487041%|3.23000%|4.5700%|144|01/01/2015|HY|01/01/2027|DUS|MBS|FIXED|1717463909|$8233900.00|4.5700%|360||144|01/01/2027|Actual/360|1.25|74.9%|1.36|2|0|02/01/2015||||||||06/30/2026|Multifamily|80|Cheektowaga|NY|14225|2016|$688895.22|2016|$11000000.00|2013|1.2500|No|95.0000%|4989 Genesee Street||2013|80| | | | | | | | |||GATEWAY APARTMENTS II||10/01/2017|10/01/2017|Q2 2017|1.10|$278530.02|98.00%|1 - No substantial concerns observed|01/21/2016|95.00%|2016|1.35|2015|$680603.43|2015|99.00%|2015|||||||$8233900.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7863|3138L8WZ3|$29700000.00|$29700000.00|1.00000000%|3.07000%|4.0200%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717464051|$29700000.00|4.0200%|360|02/01/2019|120|02/01/2025|Actual/360|1.88|75.0%|1.67|2|0|03/01/2015||||||||01/31/2022|Multifamily|277|Houston|TX|77070|2016|$2024705.00|2016|$39600000.00|2013|1.3200|No|93.0000%|15300 Cutten Road||2013|277| | | | | | | | |||San Antigua||10/01/2017|10/01/2017|Q2 2017|1.59|$960483.00|99.00%|1 - No substantial concerns observed|01/04/2017|93.00%|2016|1.68|2015|$2020916.67|2015|97.00%|2015|||||||$29700000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7865|3138L8W34|$2195041.19|$2300000.00|0.95436573%|3.08000%|4.5100%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463910|$2300000.00|4.5100%|360||120|01/01/2025|Actual/360|1.48|80.0%|2.27|2|0|02/01/2015||||||||06/30/2024|Multifamily|102|Springdale|AR|72764|2016|$318414.94|2016|$2875297.00|2000|1.4800|No|91.7000%|240 Strawberry Meadows Place||2000|102| | | | | | | | |||SPRINGDALE APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/20/2016|100.00%|2016|1.94|2015|$272296.99|2015|99.00%|2015|||||||$2300000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7866|3138L8W42|$27877000.00|$27877000.00|1.00000000%|3.17000%|4.1500%|144|02/01/2015|HY|02/01/2027|DUS|MBS|FIXED|1717464034|$27877000.00|4.1500%|360|02/01/2022|144|02/01/2027|Actual/360|1.76|80.0%|2.31|2|0|03/01/2015||||||||07/31/2026|Multifamily|162|Hayward|CA|94541|2016|$2719733.22|2016|$34847000.00|1983|1.2500|No|95.0000%|21701 Foothill Boulevard||1983|162| | | | | | | | |||Summerwood Apartment Homes||10/01/2017|10/01/2017|Q2 2017|2.39|$1400486.37|97.00%|1 - No substantial concerns observed|01/09/2017|97.00%|2016|1.99|2015|$2329557.19|2015|98.00%|2015|||||||$27877000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7867|3138L8W59|$269238.31|$281000.00|0.95814345%|2.99000%|4.9700%|85|01/01/2015|H2|02/01/2022|DUS|MBS|FIXED|1717463878|$281000.00|4.9700%|360||85|02/01/2022|Actual/360|1.61|75.0%|1.70|2|0|02/01/2015||||||||07/31/2021|Multifamily|58|Lubbock|TX|79414|2016|$205778.80|2016|$2515000.00|1973|1.6100|No|92.0000%|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|||||||$281000.00|||||Yes|1st|Fannie Mae|4.60%|02/01/2022|360|$8612.43|$8612.43|$1604390.72|Yes|No||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7868|3138L8W67|$8650000.00|$8650000.00|1.00000000%|3.09000%|4.1200%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717463930|$8650000.00|4.1200%|360|02/01/2020|120|02/01/2025|Actual/360|2.26|60.5%|3.43|3|0|03/01/2015||||||||01/31/2022|Manufactured Housing|316|Clarence|NY|14031|2016|$1243027.00|2016|$14300000.00|1998|1.6000|Yes|85.0000%|9925 Whitwick Terrace||1998|245|2012|71| | | | | | |||Rock Oak MHC||10/01/2017|10/01/2017|Q3 2017|3.42|$926984.00|98.00%|2 - Some minor issues noted|04/04/2017|93.00%|2016|3.34|2015|$1208224.00|2015|92.00%|2015|||||||$8650000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AM7869|3138L8W75|$1335281.21|$1400000.00|0.95377229%|3.10000%|4.4400%|144|01/01/2015|HY|01/01/2027|DUS|MBS|FIXED|1717463911|$1400000.00|4.4400%|360||144|01/01/2027|Actual/360|1.64|65.0%|1.99|3|0|02/01/2015||||||||06/30/2026|Multifamily|30|Chicago|IL|60651|2016|$167946.76|2016|$2155000.00|1929|1.6400|Yes|95.0000%|4815 West Cortez Street||1929|30| | | | | | | | |||4815 W CORTEZ APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/06/2016|100.00%|2016|2.07|2015|$175213.58|2015|100.00%|2015|||||||$1400000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7870|3138L8W83|$52500000.00|$52500000.00|1.00000000%|3.41000%|4.3200%|204|01/01/2015|HY|01/01/2032|DUS|MBS|FIXED|1717463781|$52500000.00|4.3200%|420|01/01/2018|204|01/01/2032|Actual/360|1.74|74.4%|2.24|2|0|02/01/2015||||||||12/31/2029|Multifamily|640|Quincy|MA|02169|2016|$5155130.00|2016|$70600000.00|1966|1.3600|No|97.0000%|1000 Southern Artery||1966|640| | | | | | | | |||Quincy Point Apartments||10/01/2017|10/01/2017|Q2 2017|2.43|$2782458.00|95.00%|3 - Substantial and/or critical issues noted|11/29/2016|93.00%|2016|2.32|2015|$4874344.00|2015|95.00%|2015|||||||$52500000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits and Project Based HAP||||0.00%|100.00%||100.00%|239|No||Yes|Yield Maintenance - CMT|Yes|Active
AM7872|3138L8XA7|$23581716.33|$24679000.00|0.95553776%|3.06000%|4.6500%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463880|$24679000.00|4.6500%|360||120|01/01/2025|Actual/360|1.67|68.6%|2.00|2|0|02/01/2015||||||||06/30/2024|Seniors|168|Brevard|NC|28712|2016|$3055653.00|2016|$36000000.00|1988|1.6700|No|94.1000%|100 North College Row||1988|168| | | | | | | | |||College Walk Retirement Community||10/01/2017|11/01/2017|Q2 2017|2.09|$1597739.00|98.00%|2 - Some minor issues noted|12/15/2016|97.00%|2016|1.94|2015|$2964321.00|2015|96.00%|2015|||||||$24679000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AM7873|3138L8XB5|$15331884.75|$16065000.00|0.95436569%|3.06000%|4.5100%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463912|$16065000.00|4.5100%|360||120|01/01/2025|Actual/360|1.90|59.3%|2.16|3|0|02/01/2015||||||||06/30/2024|Seniors|186|Columbus|GA|31907|2016|$2112047.00|2016|$27070000.00|1984|1.9000|No|93.9000%|5424 Woodruff Farm Road||1984|186| | | | | | | | |||Covenant Woods Retirement Community||10/01/2017|11/01/2017|Q2 2017|2.40|$1174991.00|99.00%|2 - Some minor issues noted|12/12/2016|98.00%|2016|2.10|2015|$2052351.00|2015|98.00%|2015|||||||$16065000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AM7874|3138L8XC3|$38550000.00|$38550000.00|1.00000000%|1.61200%|1.7870%|120|01/01/2015|HA|01/01/2025|DUS|MBS|ARM|1717463881|$12300000.00|2.8520%|0|01/01/2025|120|01/01/2025|Actual/360|4.64|59.4%|4.68|2|0|02/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.6200%|12/01/2017||1||1.6200%|09/30/2024|Multifamily|72|Los Angeles|CA|90034|2016|$1212079.00|2016|$20700000.00|1972|1.7200|No|95.0000%|10853 Rose Avenue||1972|72| | | | | | | | |||Rose Avenue Apartments||10/01/2017|10/01/2017|Q2 2017|3.95|$600350.00|96.00%|2 - Some minor issues noted|01/10/2017|98.00%|2016|4.59|2015|$1029723.00|2015|97.00%|2015|||||||$12300000.00|||||No||||||||||||Refinance|1.61200%|$38550000.00||Not Applicable|||||||||No|1.7870%|No|Declining Premium|No|Active
AM7874|3138L8XC3|$38550000.00|$38550000.00|1.00000000%|1.61200%|1.7870%|120|01/01/2015|HA|01/01/2025|DUS|MBS|ARM|1717463882|$26250000.00|2.8520%|0|01/01/2025|120|01/01/2025|Actual/360|4.32|58.6%|3.76|2|0|02/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.6200%|12/01/2017||1||1.6200%|09/30/2024|Multifamily|140|Burbank|CA|91504|2016|$2078932.00|2016|$44800000.00|1988|1.5900|No|93.8000%|333 Andover Drive||1988|140| | | | | | | | |||Town Center Apartments||10/01/2017|10/01/2017|Q2 2017|3.15|$1022588.00|93.00%|2 - Some minor issues noted|01/11/2017|95.00%|2016|3.98|2015|$1907889.00|2015|92.00%|2015|||||||$26250000.00|||||No||||||||||||Refinance|1.61200%|$38550000.00||Not Applicable|||||||||No|1.7870%|No|Declining Premium|No|Active
AM7877|3138L8XF6|$1892805.16|$1975000.00|0.95838236%|3.31000%|5.0000%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463801|$1975000.00|5.0000%|360||120|01/01/2025|Actual/360|1.32|72.3%|1.57|2|0|02/01/2015||||||||06/30/2024|Multifamily|30|Roy|UT|84067|2016|$199780.00|2016|$2730000.00|2002|1.3200|No|95.0000%|2790 West 5600 South||2002|30| | | | | | | | |||Rio Townhouse||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/28/2016|100.00%|2016|1.50|2015|$191110.00|2015|100.00%|2015|||||||$1975000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7878|3138L8XG4|$4639275.94|$4775000.00|0.97157611%|3.15000%|4.5800%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463842|$4775000.00|4.5800%|360|01/01/2016|120|01/01/2025|Actual/360|2.15|78.9%|1.56|2|0|02/01/2015||||||||06/30/2024|Multifamily|150|Jackson|MS|39206|2016|$447994.00|2016|$6050000.00|1973|1.6100|No|89.0000%|5255 Manhattan Road||1973|150| | | | | | | | |||Pebble Creek Apartments||10/01/2017|10/01/2017|Q2 2017|1.46|$214185.00|93.00%|3 - Substantial and/or critical issues noted|02/17/2017|96.00%|2016|2.59|2015|$529412.00|2015|94.00%|2015|||||||$4775000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7879|3138L8XH2|$1006301.40|$1050000.00|0.95838229%|3.31000%|5.0000%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463802|$1050000.00|5.0000%|360||120|01/01/2025|Actual/360|1.30|74.5%|1.73|2|0|02/01/2015||||||||06/30/2024|Multifamily|16|Layton|UT|84041|2016|$116824.00|2016|$1410000.00|2003|1.3000|No|95.0000%|541 East Rosewood Way||2003|16| | | | | | | | |||Emerald Point||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/28/2016|100.00%|2016|1.63|2015|$109970.00|2015|100.00%|2015|||||||$1050000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7880|3138L8XJ8|$7876360.88|$8240000.00|0.95586904%|3.06000%|4.6900%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463883|$8240000.00|4.6900%|360||120|01/01/2025|Actual/360|1.84|56.9%|2.05|3|0|02/01/2015||||||||06/30/2024|Seniors|98|Hendersonville|TN|37075|2016|$1052629.00|2016|$14470000.00|1984|1.8400|No|88.8000%|31 Executive Park Drive||1984|98| | | | | | | | |||Park Place Retirement Community||10/01/2017|11/01/2017|Q2 2017|2.55|$652512.00|100.00%|2 - Some minor issues noted|01/23/2017|100.00%|2016|2.14|2015|$1095276.00|2015|91.00%|2015|||||||$8240000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AM7881|3138L8XK5|$4775607.09|$5000000.00|0.95512142%|2.82000%|4.6000%|84|01/01/2015|HX|01/01/2022|DUS|MBS|FIXED|1717463884|$5000000.00|4.6000%|360||84|01/01/2022|Actual/360|1.61|74.7%|3.12|2|0|02/01/2015||||||||06/30/2021|Multifamily|220|Dallas|TX|75241|2016|$958253.00|2016|$6694000.00|1996|1.6100|No|86.3000%|3130 Stag Road||1996|220| | | | | | | | |||The Villas of Sorrento||10/01/2017|10/01/2017|Q2 2017|2.92|$448484.00|94.00%|3 - Substantial and/or critical issues noted|11/15/2016|94.00%|2016|2.49|2015|$766393.00|2015|94.00%|2015|||||||$5000000.00|||||No||||||||||||Refinance||||Other||||30.00%|70.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AM7882|3138L8XL3|$19016378.49|$20000000.00|0.95081892%|3.05000%|4.1000%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463931|$20000000.00|4.1000%|360||120|01/01/2025|Actual/360|1.43|74.3%|1.28|2|0|02/01/2015||||||||06/30/2024|Multifamily|195|St. Louis|MO|63108|2016|$1485492.60|2016|$26900000.00|1972|1.4300|No|95.0000%|4431 Maryland Avenue||1972|195| | | | | | | | |||WEST END TERRACE APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.18|$1029437.61|90.00%|2 - Some minor issues noted|09/21/2017|94.00%|2016|1.25|2015|$1446067.75|2015|96.00%|2015|||||||$20000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7883|3138L8XM1|$4761388.47|$5000000.00|0.95227769%|3.18000%|4.1000%|180|02/01/2015|HY|02/01/2030|DUS|MBS|FIXED|1717463991|$5000000.00|4.1000%|360||180|02/01/2030|Actual/360|1.78|40.0%|2.16|4|0|03/01/2015||||||||07/31/2029|Multifamily|137|Boise|ID|83713|2016|$627468.00|2016|$12500000.00|2001|1.7800|Yes|94.3000%|1436 N. Cormorant Place||2001|137| | | | | | | | |||Rembrandt Park Apartments||10/01/2017|10/01/2017|Q3 2017|2.48|$539980.00|99.00%|1 - No substantial concerns observed|01/19/2017|98.00%|2016|1.85|2015|$536474.00|2015|99.00%|2015|||||||$5000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7884|3138L8XN9|$23410964.84|$24683760.00|0.94843593%|2.55000%|3.4500%|120|03/01/2015|HY|03/01/2025|DUS|MBS|FIXED|1717464176|$24683760.00|3.4500%|360||120|03/01/2025|Actual/360|1.30|68.6%|1.48|2|0|04/01/2015||||||||08/31/2024|Multifamily|208|Rocklin|CA|95765|2016|$1960318.00|2016|$36000000.00|2001|1.3000|No|90.5000%|101 Coppervale Circle||2001|208| | | | | | | | |||The Winsted at Sunset West||10/01/2017|10/01/2017|Q2 2017|1.52|$1004568.00|95.00%|1 - No substantial concerns observed|02/04/2017|92.00%|2016|1.22|2015|$1606412.00|2015|89.00%|2015|||||||$24683760.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7888|3138L8XS8|$6792442.57|$7121000.00|0.95386077%|2.74000%|4.0700%|120|03/01/2015|HY|03/01/2025|DUS|MBS|FIXED|1717464320|$7121000.00|4.0700%|360||120|03/01/2025|Actual/360|1.73|63.6%|1.61|3|0|04/01/2015||||||||08/31/2024|Multifamily|264|Houston|TX|77014|2016|$662541.00|2016|$11200000.00|1984|1.7300|Yes|80.6000%|13100 Stonefield Drive||1984|264| | | | | | | | |||The Huntington at Stonefield||10/01/2017|10/01/2017|Q2 2017|1.03|$212129.00|75.00%|1 - No substantial concerns observed|03/06/2017|83.00%|2016|1.81|2015|$743430.00|2015|81.00%|2015|||||||$7121000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7889|3138L8XT6|$12350000.00|$12350000.00|1.00000000%|2.75000%|3.7800%|120|03/01/2015|HY|03/01/2025|DUS|MBS|FIXED|1717464293|$12350000.00|3.7800%|360|03/01/2020|120|03/01/2025|Actual/360|2.32|65.0%|2.40|3|0|04/01/2015||||||||08/31/2024|Multifamily|160|Sparks|NV|89431|2016|$1140402.00|2016|$19000000.00|1978|1.5700|Yes|92.4000%|431 Spring Villas Drive||1978|160| | | | | | | | |||Spring Villas Townhomes||10/01/2017|10/01/2017|Q2 2017|3.01|$710978.00|98.00%|1 - No substantial concerns observed|01/25/2017|99.00%|2016|1.96|2015|$930483.00|2015|94.00%|2015|||||||$12350000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7890|3138L8XU3|$14000000.00|$14000000.00|1.00000000%|3.10000%|4.1100%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717464007|$14000000.00|4.1100%|0|02/01/2025|120|02/01/2025|Actual/360|2.44|52.4%|3.01|4|0|03/01/2015||||||||07/31/2024|Multifamily|300|Sacramento|CA|95825|2017|$1755341.60|2017|$26700000.00|1972|2.4400|Yes|95.0000%|2366 American River Drive||1972|300| | | | | | | | |||American River Commons||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/07/2017|97.00%|2017|2.64|2016|$1546319.91|2016|99.00%|2016|||||||$14000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7891|3138L8XV1|$4748291.78|$5000000.00|0.94965836%|2.96000%|3.9700%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463843|$5000000.00|3.9700%|360||120|01/01/2025|Actual/360|1.73|30.2%|3.76|4|0|02/01/2015||||||||06/30/2024|Multifamily|66|Redondo Beach|CA|90278|2016|$1073351.54|2016|$16560000.00|1969|1.7300|Yes|82.8000%|1721 Aviation Boulevard||1969|66| | | | | | | | |||Aviation Townhomes||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/30/2016|95.00%|2016|2.35|2015|$669404.68|2015|80.00%|2015|||||||$5000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7892|3138L8XW9|$41197366.32|$42601000.00|0.96705163%|2.73000%|3.7900%|96|01/01/2015|HY|01/01/2023|DUS|MBS|FIXED|1717463803|$42601000.00|3.7900%|360|01/01/2016|96|01/01/2023|Actual/360|1.85|75.3%|1.29|2|0|02/01/2015||||||||06/30/2022|Multifamily|117|Washington|DC|20010|2016|$2994337.96|2016|$56600000.00|2005|1.2500|No|91.7000%|1375 Kenyon Street, NW||2005|117| | | | | | | | |||Park Triangle Apartments||10/01/2017|10/01/2017|Q2 2017|1.34|$1594001.95|96.00%|1 - No substantial concerns observed|11/22/2016|94.00%|2016|1.84|2015|$3004288.54|2015|94.00%|2015|||||||$42601000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7893|3138L8XX7|$4809151.18|$5040000.00|0.95419666%|2.91000%|4.4900%|84|01/01/2015|HX|01/01/2022|DUS|MBS|FIXED|1717463913|$5040000.00|4.4900%|360||84|01/01/2022|Actual/360|1.53|79.6%|1.59|2|0|02/01/2015||||||||06/30/2021|Multifamily|272|St. Louis|MO|63134|2016|$485156.62|2016|$6333163.00|1965|1.5300|No|86.9000%|4212 Springdale Avenue||1965|272| | | | | | | | |||SPRINGWOOD APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.41|$216207.04|88.00%|3 - Substantial and/or critical issues noted|03/20/2017|86.00%|2016|1.80|2015|$549800.56|2015|85.00%|2015|||||||$5040000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7895|3138L8XZ2|$6883000.00|$6883000.00|1.00000000%|2.88500%|3.5850%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717464084|$6883000.00|3.5850%|0|02/01/2025|120|02/01/2025|Actual/360|2.04|65.0%|2.82|2|0|03/01/2015||||||||07/31/2024|Multifamily|30|Belmont|CA|94002|2016|$706888.64|2016|$10590000.00|1967|2.0400|No|93.1000%|1050 Ralston Avenue||1967|30| | | | | | | | |||Woodmont Apartments||10/01/2017|10/01/2017|Q2 2017|2.80|$349509.53|93.00%|2 - Some minor issues noted|02/15/2017|97.00%|2016|2.42|2015|$602193.80|2015|97.00%|2015|||||||$6883000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7897|3138L8X33|$13590982.34|$14302000.00|0.95028544%|2.81000%|4.0400%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463806|$14302000.00|4.0400%|360||120|01/01/2025|Actual/360|1.33|75.0%|1.37|2|0|02/01/2015||||||||06/30/2024|Multifamily|96|Chicago|IL|60640|2016|$1124563.37|2016|$19070000.00|1972|1.3300|No|95.0000%|5411 North Winthrop Avenue||1972|96| | | | | | | | |||Winthrop House Apartments||10/01/2017|10/01/2017|Q2 2017|1.41|$579959.12|96.00%|2 - Some minor issues noted|01/18/2017|97.00%|2016|1.26|2015|$1036803.18|2015|95.00%|2015|||||||$14302000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7898|3138L8X41|$10701077.44|$11035000.00|0.96973969%|3.02000%|4.2500%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463914|$11035000.00|4.2500%|360|01/01/2016|120|01/01/2025|Actual/360|2.01|80.0%|1.66|2|0|02/01/2015||||||||06/30/2024|Multifamily|301|Irving|TX|75062|2016|$1169692.49|2016|$13794000.00|1970|1.4400|No|92.0000%|3101 West Northgate Drive||1970|301| | | | | | | | |||Stonehill Terrace||10/01/2017|10/01/2017|Q2 2017|1.82|$690484.78|96.00%|2 - Some minor issues noted|07/25/2016|95.00%|2016|1.76|2015|$915339.50|2015|98.00%|2015|||||||$11035000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7899|3138L8X58|$11400000.00|$11400000.00|1.00000000%|3.13000%|4.3100%|144|02/01/2015|HY|02/01/2027|DUS|MBS|FIXED|1717464071|$11400000.00|4.3100%|360|02/01/2019|144|02/01/2027|Actual/360|1.73|80.0%|1.74|2|0|03/01/2015||||||||07/31/2026|Multifamily|236|Lilburn|GA|30047|2015|$863534.60|2015|$14250000.00|1986|1.2600|No|93.6000%|50 Stoneview Trail||1986|236| | | | | | | | |||50 Stoneview Apartments||10/01/2017|10/01/2017|Q2 2017|2.06|$669262.36|95.00%|2 - Some minor issues noted|04/24/2017|100.00%|2015|||||||||||||$11400000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7900|3138L8X66|$4206213.76|$4475000.00|0.93993604%|2.18700%|2.5990%|84|01/01/2015|HA|01/01/2022|DUS|MBS|ARM|1717463915|$4475000.00|3.6610%|360||84|01/01/2022|Actual/360|1.82|77.2%|1.83|2|0|02/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4300%|01/01/2018|02/01/2018|1|7.4800%|2.4300%|09/30/2021|Multifamily|184|Arlington|TX|76011|2016|$407266.25|2016|$5800000.00|1969|1.0500|No|94.0000%|700 E. Randol Mill Road and 651 Slaughter Street||1969|184| | | | | | | | |||PLANTATION PLACE AND PLANTATION COURT APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.74|$201854.14|97.00%|2 - Some minor issues noted|09/29/2016|98.00%|2016|2.31|2015|$496949.57|2015|98.00%|2015|||||||$4475000.00|||||No||||||||||||Purchase|2.18700%|$4475000.00||Not Applicable|||||||||No|2.5990%|No|Declining Premium|No|Active
AM7901|3138L8X74|$4838898.58|$5055000.00|0.95724997%|3.36000%|4.7000%|180|02/01/2015|HY|02/01/2030|DUS|MBS|FIXED|1717463965|$5055000.00|4.7000%|360||180|02/01/2030|Actual/360|1.35|76.6%|1.15|2|0|03/01/2015||||||||07/31/2029|Multifamily|58|Wooster|OH|44691|2016|$361620.35|2016|$6600000.00|2014|1.3500|No|93.5000%|1069 Mindy Lane||2014|58| | | | | | | | |||Cottagewood||10/01/2017|10/01/2017|Q2 2017|1.30|$204115.49|91.00%|1 - No substantial concerns observed|12/12/2016|95.00%|2016|1.33|2015|$418349.48|2015|94.00%|2015|||||||$5055000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7902|3138L8X82|$2101234.45|$2160000.00|0.97279373%|3.23000%|4.5700%|144|02/01/2015|HY|02/01/2027|DUS|MBS|FIXED|1717463974|$2160000.00|4.5700%|360|02/01/2016|144|02/01/2027|Actual/360|2.03|80.0%|2.80|2|0|03/01/2015||||||||07/31/2026|Multifamily|48|Grandville|MI|49418|2016|$356026.32|2016|$2700000.00|2000|1.5100|No|92.0000%|6057 8th Avenue, SW||2000|48| | | | | | | | |||Eagles Nest Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/12/2016|100.00%|2016|3.08|2015|$277442.79|2015|98.00%|2015|||||||$2160000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7903|3138L8X90|$5171811.68|$5400000.00|0.95774290%|3.38000%|4.9200%|144|01/01/2015|HY|01/01/2027|DUS|MBS|FIXED|1717463932|$5400000.00|4.9200%|360||144|01/01/2027|Actual/360|1.21|72.0%|1.11|2|0|02/01/2015||||||||06/30/2026|Multifamily|127|Sharon|PA|16146|2016|$381865.75|2016|$7500000.00|1980|1.2100|No|95.0000%|55 West Connelly Boulevard||1980|127| | | | | | | | |||CONNELLY MANOR APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.16|$199602.76|98.00%|2 - Some minor issues noted|08/17/2017|99.00%|2016|1.05|2015|$360513.00|2015|96.00%|2015|||||||$5400000.00|||||No||||||||||||Purchase||||Project Based HAP||||30.00%|||30.00%|60|No||Yes|Yield Maintenance - CMT|No|Active
AM7904|3138L8YA6|$5151288.63|$5400000.00|0.95394234%|3.03000%|4.4600%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463933|$5400000.00|4.4600%|360||120|01/01/2025|Actual/360|1.46|75.0%|1.51|2|0|02/01/2015||||||||06/30/2024|Multifamily|216|Wichita|KS|67216|2016|$492003.14|2016|$7200000.00|1971|1.4600|No|85.3000%|4244 South Hydraulic Street||1971|216| | | | | | | | |||FALCON POINTE APARTMENTS||10/01/2017|10/01/2017|Q2 2017|0.94|$153669.85|71.00%|2 - Some minor issues noted|11/09/2016|84.00%|2016|1.78|2015|$581272.14|2015|94.00%|2015|||||||$5400000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7906|3138L8YC2|$27800000.00|$27800000.00|1.00000000%|3.08000%|4.0800%|144|01/01/2015|HY|01/01/2027|DUS|MBS|FIXED|1717463763|$27800000.00|4.0800%|360|01/01/2018|144|01/01/2027|Actual/360|1.92|79.9%|1.79|2|0|02/01/2015||||||||06/30/2026|Multifamily|228|Silver Spring|MD|20904|2016|$2061875.00|2016|$34783000.00|1986|1.3600|No|93.6000%|1512 Heather Hollow Circle||1986|228| | | | | | | | |||Woodleaf Apartments||10/01/2017|10/01/2017|Q2 2017|1.88|$1078505.00|93.00%|2 - Some minor issues noted|11/14/2016|94.00%|2016|1.90|2015|$2175633.00|2015|96.00%|2015|||||||$27800000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM7907|3138L8YD0|$39039000.00|$39039000.00|1.00000000%|3.00000%|3.9500%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717464072|$39039000.00|3.9500%|360|02/01/2020|120|02/01/2025|Actual/360|1.94|79.9%|2.18|2|0|03/01/2015||||||||01/31/2022|Multifamily|416|Boynton Beach|FL|33436|2016|$3423945.00|2016|$48848532.00|1988|1.3500|No|95.0000%|3500 Sandpiper Drive||1988|416| | | | | | | | |||The Villages of Banyan Grove||10/01/2017|10/01/2017|Q2 2017|2.39|$1861516.92|94.00%|2 - Some minor issues noted|04/04/2017|96.00%|2016|2.03|2015|$3154244.25|2015|94.00%|2015|||||||$39039000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7908|3138L8YE8|$8580000.00|$8580000.00|1.00000000%|2.96000%|3.9900%|120|01/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717463705|$8580000.00|3.9900%|360|01/01/2020|120|01/01/2025|Actual/360|2.28|65.0%|2.89|3|0|02/01/2015||||||||06/30/2024|Multifamily|176|Murfreesboro|TN|37130|2016|$1005009.00|2016|$13200000.00|1996|1.5900|Yes|95.0000%|1841 Lascassas Pike||1996|176| | | | | | | | |||Gateway Apartments||10/01/2017|10/01/2017|Q2 2017|3.05|$527488.99|94.00%|1 - No substantial concerns observed|12/01/2016|99.00%|2016|2.70|2015|$935986.76|2015|97.00%|2015|||||||$8580000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7909|3138L8YF5|$54840000.00|$54840000.00|1.00000000%|2.45000%|3.4900%|84|02/01/2015|HX|02/01/2022|DUS|MBS|FIXED|1717463972|$54840000.00|3.4900%|0|02/01/2022|84|02/01/2022|Actual/360|1.95|63.8%|2.32|2|0|03/01/2015||||||||07/31/2021|Multifamily|187|Mountain View|CA|94040|2016|$4514052.00|2016|$86000000.00|1963|1.9500|No|94.6000%|234 Escuela Avenue||1963|60|1969|127| | | | | | |||Highland Gardens Apartments||10/01/2017|10/01/2017|Q2 2017|2.15|$2084298.00|97.00%|2 - Some minor issues noted|02/14/2017|91.00%|2016|2.29|2015|$4446189.00|2015|95.00%|2015|||||||$54840000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7910|3138L8YG3|$2321951.90|$2437000.00|0.95279110%|3.15000%|4.1600%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717463975|$2437000.00|4.1600%|360||120|02/01/2025|Actual/360|2.13|53.0%|2.35|4|0|03/01/2015||||||||07/31/2024|Multifamily|192|Medina|OH|44256|2016|$335123.00|2016|$4600000.00|1971|2.1300|Yes|92.1000%|795 Miner Drive||1971|36|1972|24|1973|60|1974|72| | |||Huntington Woods||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/06/2016|97.00%|2016|1.58|2015|$224446.00|2015|93.00%|2015|||||||$2437000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7911|3138L8YH1|$480931.77|$500000.00|0.96186354%|3.81000%|5.4500%|360|01/01/2015|HL|01/01/2045|MFLEX|MBS|FIXED|1717463807|$500000.00|5.4500%|360||360|01/01/2045|Actual/360|1.00|9.7%|1.54|4|0|02/01/2015||||||||12/31/2029|Cooperative|10|New York|NY|10027|2016|$52280.00|2016|$5150000.00|1893|9.8700|Yes|95.0000%|152-154 West 131st Street||1893|10| | | | | | | | |||152-154 West 131st St. Holding Co., Inc.||10/01/2017|10/01/2017|||||||95.00%|2016|-0.44|2015|$-14782.00|2015|95.00%|2015|||||||$500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM7912|3138L8YJ7|$13465820.60|$14350000.00|0.93838471%|3.60000%|4.5000%|300|02/01/2015|HL|02/01/2040|DUS|MBS|FIXED|1717464035|$14350000.00|4.5000%|300||300|02/01/2040|Actual/360|1.25|74.5%|1.35|2|0|03/01/2015||||||||01/31/2035|Multifamily|240|Canton|MS|39046|2016|$1294371.89|2016|$19250000.00|2014|1.2500|No|95.0000%|124 Links Drive, Building U||2014|240| | | | | | | | |||The Greens of Madison County Apartments||10/01/2017|10/01/2017|Q2 2017|1.39|$666302.47|97.00%|1 - No substantial concerns observed|01/21/2016|100.00%|2016|1.30|2015|$1247567.97|2015|100.00%|2015|||||||$14350000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7913|3138L8YK4|$1989298.00|$2100000.00|0.94728476%|3.04000%|3.7100%|120|01/01/2015|HY|01/01/2025|MFLEX|MBS|FIXED|1717463727|$2100000.00|3.7100%|360||120|01/01/2025|Actual/360|1.00|23.9%|1.13|4|0|02/01/2015||||||||06/30/2024|Cooperative|63|New York|NY|10021|2016|$131568.00|2016|$10900000.00|1896|5.3500|Yes|95.0000%|311 East 75th Street||1896|63| | | | | | | | |||311 East 75th Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/23/2017|95.00%|2016|1.40|2015|$162799.00|2015|95.00%|2015|||||||$2100000.00|||||Yes|2nd|NCB, FSB|3.92%|01/01/2025|0|$0.00|$1733.13|$0.00|Yes|Yes|$500000.00|Refinance||||Not Applicable|3.90000%|3.75000%|01/01/2018||||||No||No|Yield Maintenance - CMT|Yes|Active
AM7914|3138L8YL2|$1815681.71|$1895000.00|0.95814338%|2.99000%|4.9700%|85|01/01/2015|H2|02/01/2022|DUS|MBS|FIXED|1717463916|$1895000.00|4.9700%|360||85|02/01/2022|Actual/360|1.35|64.9%|2.57|2|0|02/01/2015||||||||07/31/2021|Multifamily|189|Cleveland|OH|44102|2016|$1043549.00|2016|$10000000.00|1912|1.3500|No|90.3000%|2201 W 93rd Street||1912|189| | | | | | | | |||The Brick Lofts at Historic West Tech High||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|||||||$1895000.00|||||Yes|1st|Fannie Mae|4.23%|02/01/2022|360|$23704.18|$23704.18|$4590457.99|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7915|3138L8YM0|$3335364.75|$3500000.00|0.95296136%|3.39000%|4.1800%|120|02/01/2015|HY|02/01/2025|MFLEX|MBS|FIXED|1717463934|$3500000.00|4.1800%|360||120|02/01/2025|Actual/360|1.00|23.0%|0.79|4|0|03/01/2015||||||||07/31/2024|Cooperative|100|Yonkers|NY|10708|2016|$161699.00|2016|$17400000.00|1961|5.7900|Yes|95.0000%|24 a/k/a 2 Bronxville Road||1961|100| | | | | | | | |||2 Bronxville Road Owners, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/02/2017|95.00%|2016|0.82|2015|$167501.00|2015|95.00%|2015|||||||$3500000.00|||||Yes|2nd|NCB, FSB|3.92%|02/01/2025|0|$0.00|$1732.29|$0.00|Yes|Yes|$500000.00|Refinance||||Not Applicable|3.90000%|3.75000%|02/01/2018||||||No||No|Yield Maintenance - CMT|Yes|Active
AM7916|3138L8YN8|$2637972.02|$2765000.00|0.95405860%|2.92000%|4.3100%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717464106|$2765000.00|4.3100%|360||120|02/01/2025|Actual/360|1.48|70.0%|1.90|3|0|03/01/2015||||||||07/31/2024|Multifamily|48|Buffalo|MN|55313|2016|$311586.00|2016|$3950000.00|2001|1.4800|Yes|95.0000%|119 1st Avenue NE||2001|48| | | | | | | | |||Village Place Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/14/2017|100.00%|2016|1.79|2015|$293538.00|2015|98.00%|2015|||||||$2765000.00|||||No||||||||||||Refinance||||Other||||20.00%|||20.00%||No||Yes|Yield Maintenance - CMT|No|Active
AM7917|3138L8YP3|$26000000.00|$26000000.00|1.00000000%|2.78000%|3.2500%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717463992|$26000000.00|3.2500%|0|02/01/2025|120|02/01/2025|Actual/360|2.68|54.8%|2.56|4|0|03/01/2015||||||||07/31/2024|Multifamily|192|Redmond|WA|98052|2016|$2201978.00|2016|$47416250.00|1986|2.6800|Yes|94.2000%|7001 NE Old Redmond Road||1986|192| | | | | | | | |||Olde Redmond Place||10/01/2017|10/01/2017|Q2 2017|2.58|$1103813.00|97.00%|2 - Some minor issues noted|02/08/2017|91.00%|2016|2.53|2015|$2171589.00|2015|96.00%|2015|||||||$26000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7918|3138L8YQ1|$25025000.00|$25025000.00|1.00000000%|2.78000%|3.2500%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717463993|$25025000.00|3.2500%|0|02/01/2025|120|02/01/2025|Actual/360|2.73|55.0%|2.67|4|0|03/01/2015||||||||07/31/2024|Multifamily|180|Redmond|WA|98052|2016|$2208075.00|2016|$45500000.00|1982|2.7300|Yes|95.0000%|15325 NE Redmond Way||1982|108|1989|72| | | | | | |||The Gates of Redmond Apartments||10/01/2017|10/01/2017|Q2 2017|2.77|$1140291.00|98.00%|2 - Some minor issues noted|02/08/2017|92.00%|2016|2.83|2015|$2331441.00|2015|96.00%|2015|||||||$25025000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7919|3138L8YR9|$7750000.00|$7750000.00|1.00000000%|2.86000%|3.9400%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717464107|$7750000.00|3.9400%|360|02/01/2020|120|02/01/2025|Actual/360|2.28|63.8%|2.18|3|0|03/01/2015||||||||07/31/2024|Multifamily|186|Knoxville|TN|37919|2016|$675639.24|2016|$12150000.00|1972|1.5800|Yes|95.0000%|7700 Gleason Drive||1972|186| | | | | | | | |||Deane Hill Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/03/2017|93.00%|2016|2.23|2015|$688291.03|2015|96.00%|2015|||||||$7750000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7920|3138L8YS7|$39964000.00|$39964000.00|1.00000000%|3.27000%|4.2300%|144|02/01/2015|HY|02/01/2027|DUS|MBS|FIXED|1717464108|$39964000.00|4.2300%|360|02/01/2020|144|02/01/2027|Actual/360|1.81|80.0%|1.80|2|0|03/01/2015||||||||07/31/2026|Multifamily|459|Nottingham|MD|21236|2016|$3093765.94|2016|$49955000.00|1975|1.3000|No|91.9000%|7935 Belridge Road||1975|197|1975|84|1978|178| | | | |||White Springs Crossing Apartments||10/01/2017|10/01/2017|Q2 2017|1.99|$1700388.97|93.00%|1 - No substantial concerns observed|03/27/2017|91.00%|2016|1.79|2015|$3063620.67|2015|93.00%|2015|||||||$39964000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7921|3138L8YT5|$4579481.60|$4800000.00|0.95405867%|3.08000%|4.3100%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717464018|$4800000.00|4.3100%|360||120|02/01/2025|Actual/360|1.78|60.0%|2.38|3|0|03/01/2015||||||||07/31/2024|Multifamily|182|Houston|TX|77039|2016|$680015.23|2016|$8000000.00|1980|1.7800|Yes|95.0000%|12550 John F Kennedy Boulevard||1980|182| | | | | | | | |||Las Palmas I Apartments||10/01/2017|10/01/2017|Q3 2017|2.18|$467108.16|95.00%|3 - Substantial and/or critical issues noted|01/17/2017|95.00%|2016|2.42|2015|$690593.88|2015|98.00%|2015|||||||$4800000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7922|3138L8YU2|$15246000.00|$15246000.00|1.00000000%|2.59000%|3.2200%|120|03/01/2015|HY|03/01/2025|DUS|MBS|FIXED|1717464036|$15246000.00|3.2200%|0|03/01/2025|120|03/01/2025|Actual/360|2.62|52.4%|2.51|4|0|04/01/2015||||||||08/31/2024|Multifamily|78|Bellevue|WA|98004|2016|$1249325.01|2016|$29100000.00|2014|2.6200|Yes|95.0000%|11101 NE 12th Street||2014|78| | | | | | | | |||Park Metro Apartments||10/01/2017|10/01/2017|Q2 2017|2.31|$572766.59|97.00%|2 - Some minor issues noted|01/06/2017|95.00%|2016|2.62|2015|$1307761.04|2015|88.00%|2015|||||||$15246000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7923|3138L8YV0|$871079.63|$912150.00|0.95497411%|3.15000%|4.4200%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717463935|$912150.00|4.4200%|360||120|02/01/2025|Actual/360|1.74|54.3%|1.43|4|0|03/01/2015||||||||07/31/2024|Multifamily|14|Washington|DC|20020|2016|$78839.00|2016|$1680000.00|1963|1.7400|Yes|95.0000%|1711 28th Street SE||1963|14| | | | | | | | |||1711 28th Street SE Apts||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/21/2016|100.00%|2016|2.11|2015|$115733.00|2015|100.00%|2015|||||||$912150.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7924|3138L8YW8|$30704364.11|$32320000.00|0.95001127%|2.89000%|3.8400%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717463994|$32320000.00|3.8400%|360||120|02/01/2025|Actual/360|1.25|77.7%|1.40|2|0|03/01/2015||||||||07/31/2024|Multifamily|246|Moreno Valley|CA|92555|2016|$2539637.00|2016|$41600000.00|2007|1.2500|No|92.5000%|27625 Trail Ridge Way||2007|246| | | | | | | | |||Rancho Belago||10/01/2017|10/01/2017|Q2 2017|1.49|$1349449.00|94.00%|1 - No substantial concerns observed|12/13/2016|94.00%|2016|1.23|2015|$2237384.00|2015|94.00%|2015|||||||$32320000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7925|3138L8YX6|$5063895.64|$5250000.00|0.96455155%|3.05000%|5.6700%|94|02/01/2015|H2|12/01/2022|DUS|MBS|FIXED|1717464019|$5250000.00|5.6700%|360||94|12/01/2022|Actual/360|1.27|70.5%|1.43|2|0|03/01/2015||||||||05/31/2022|Multifamily|288|Durham|NC|27713|2016|$2008769.00|2016|$34200000.00|1999|1.2700|No|95.0000%|1800 Southpoint Crossing Drive||1999|288| | | | | | | | |||Southpoint Crossing||10/01/2017|10/01/2017|Q2 2017|1.36|$954489.00|92.00%|2 - Some minor issues noted|10/21/2016|91.00%|2016|1.31|2015|$1839467.00|2015|93.00%|2015|||||||$5250000.00|||||Yes|1st|Fannie Mae|3.65%|12/01/2022|360|$86331.77|$86331.77|$18844983.97|Yes|No||Refinance||||Not Applicable|||12/01/2014||||||No||No|Yield Maintenance - CMT|No|Active
AM7926|3138L8YY4|$35547566.73|$36640000.00|0.97018468%|2.41000%|3.5000%|84|04/01/2015|HX|04/01/2022|DUS|MBS|FIXED|1717464489|$36640000.00|3.5000%|360|04/01/2016|84|04/01/2022|Actual/360|2.06|80.0%|1.71|2|0|05/01/2015||||||||03/31/2020|Multifamily|296|Englewood|CO|80111|2016|$2995375.48|2016|$45800000.00|1979|1.3400|No|95.0000%|9959 East Peakview Avenue||1979|296| | | | | | | | |||Avery Park||10/01/2017|10/01/2017|Q2 2017|1.73|$1709675.50|92.00%|2 - Some minor issues noted|05/16/2017|91.00%|2016|1.89|2015|$2464664.34|2015|92.00%|2015|||||||$36640000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7927|3138L8YZ1|$32200000.00|$32200000.00|1.00000000%|2.94000%|3.7900%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717463917|$32200000.00|3.7900%|360|02/01/2020|120|02/01/2025|Actual/360|2.00|70.0%|1.37|2|0|03/01/2015||||||||07/31/2024|Military|230|San Antonio|TX|78215|2016|$1696914.00|2016|$46000000.00|2013|1.3600|No|95.0000%|1800 Broadway Street||2013|230| | | | | | | | |||1800 Broadway Apartments||10/01/2017|10/01/2017|Q2 2017|0.98|$603828.00|90.00%|3 - Substantial and/or critical issues noted|01/27/2017|84.00%|2016|1.68|2015|$2073797.00|2015|93.00%|2015|||||||$32200000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7928|3138L8Y24|$15500000.00|$15500000.00|1.00000000%|3.10000%|4.0500%|144|02/01/2015|HY|02/01/2027|DUS|MBS|FIXED|1717464052|$15500000.00|4.0500%|360|02/01/2020|144|02/01/2027|Actual/360|1.82|74.9%|2.04|2|0|03/01/2015||||||||07/31/2026|Multifamily|120|Charlotte|NC|28202|2016|$1305033.00|2016|$20700000.00|1985|1.2800|No|95.0000%|517 West 8th Street||1985|120| | | | | | | | |||Uptown Gardens Apartments||10/01/2017|10/01/2017|Q2 2017|1.90|$603519.00|92.00%|2 - Some minor issues noted|03/07/2017|90.00%|2016|1.99|2015|$1268334.00|2015|95.00%|2015|||||||$15500000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7929|3138L8Y32|$1227091.32|$1600000.00|0.76693208%|3.10000%|4.3700%|120|02/01/2015|MN|02/01/2025|DUS|MBS|FIXED|1717464037|$1600000.00|4.3700%|120||120|02/01/2025|30/360|1.01|32.0%|1.42|4|0|03/01/2015||||||||07/31/2024|Cooperative|94|Detroit|MI|48207|2016|$281445.83|2016|$5000000.00|1973|2.2900|Yes|95.0000%|1900 and 2100 Hyde Park Drive||1973|94| | | | | | | | |||NORTH PARK COOPERATIVE||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/03/2017|99.00%|2016|1.03|2015|$203894.20|2015|98.00%|2015|||||||$1600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7930|3138L8Y40|$2876018.05|$3000000.00|0.95867268%|2.90000%|4.8800%|84|02/01/2015|H2|02/01/2022|DUS|MBS|FIXED|1717463966|$3000000.00|4.8800%|360||84|02/01/2022|Actual/360|1.42|69.4%|1.60|2|0|03/01/2015||||||||07/31/2021|Multifamily|315|Kansas City|MO|64116|2016|$1082741.00|2016|$16000000.00|1971|1.4200|No|85.1000%|4700 North Highland Avenue||1971|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|||||||$3000000.00|||||Yes|1st|Fannie Mae|4.22%|02/01/2022|360|$40391.26|$40391.26|$8105159.76|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7931|3138L8Y57|$4030011.80|$4200000.00|0.95952662%|3.01000%|4.9900%|84|02/01/2015|H2|02/01/2022|DUS|MBS|FIXED|1717464109|$4200000.00|4.9900%|360||84|02/01/2022|Actual/360|1.33|67.9%|1.26|2|0|03/01/2015||||||||07/31/2021|Multifamily|288|Cary|NC|27513|2016|$1847458.14|2016|$34050000.00|1995|1.3300|No|90.2000%|1000 Heathmoor Lane||1995|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|||||||$4200000.00|||||Yes|1st|Fannie Mae|4.41%|02/01/2022|360|$99769.00|$99769.00|$18917015.83|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7932|3138L8Y65|$3741554.08|$3975000.00|0.94127147%|3.63000%|4.8300%|300|02/01/2015|HL|02/01/2040|DUS|MBS|FIXED|1717463976|$3975000.00|4.8300%|300||300|02/01/2040|Actual/360|1.28|75.0%|1.30|2|0|03/01/2015||||||||01/31/2030|Multifamily|60|Wilmington|DE|19808|2016|$355251.00|2016|$5300000.00|1966|1.2800|No|95.0000%|125 Greenbank Road||1966|60| | | | | | | | |||Driftwood Club Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/20/2016|90.00%|2016|1.32|2015|$362429.00|2015|90.00%|2015|||||||$3975000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7933|3138L8Y73|$19491248.25|$20775000.00|0.93820690%|3.28000%|4.4800%|180|02/01/2015|HY|02/01/2030|DUS|MBS|FIXED|1717463977|$20775000.00|4.4800%|300||180|02/01/2030|Actual/360|1.27|75.0%|1.27|2|0|03/01/2015||||||||07/31/2029|Multifamily|366|New Castle|DE|19720|2016|$1749448.00|2016|$27700000.00|1952|1.2700|No|92.0000%|1627 New Jersey Avenue||1952|366| | | | | | | | |||Hampton Walk Apartments||10/01/2017|10/01/2017|Q3 2017|1.28|$1322667.00|85.00%|2 - Some minor issues noted|06/20/2017|86.00%|2016|1.41|2015|$1944328.00|2015|88.00%|2015|||||||$20775000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7934|3138L8Y81|$12500000.00|$12500000.00|1.00000000%|2.94000%|3.7600%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464450|$4000000.00|3.7600%|0|04/01/2025|120|04/01/2025|Actual/360|2.82|52.6%|3.63|4|0|05/01/2015||||||||09/30/2024|Multifamily|70|Los Angeles|CA|91306|2016|$555394.00|2016|$7600000.00|1964|2.8200|Yes|95.0000%|20033 Saticoy Street||1964|70| | | | | | | | |||Saticoy Gardens Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/09/2017|99.00%|2016|2.87|2015|$438709.00|2015|100.00%|2015|||||||$4000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7934|3138L8Y81|$12500000.00|$12500000.00|1.00000000%|2.94000%|3.7600%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464451|$8500000.00|3.7600%|0|04/01/2025|120|04/01/2025|Actual/360|2.43|54.5%|2.87|4|0|05/01/2015||||||||09/30/2024|Multifamily|101|Santa Clarita|CA|91351|2016|$931421.00|2016|$15600000.00|1976|2.4300|Yes|95.0000%|27301-27325 Camp Plenty Road||1976|101| | | | | | | | |||Canyon Country Apartments||10/01/2017|10/01/2017|Q2 2017|3.09|$499483.00|98.00%|2 - Some minor issues noted|02/09/2017|99.00%|2016|2.47|2015|$803454.00|2015|100.00%|2015|||||||$8500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7935|3138L8Y99|$5000000.00|$5000000.00|1.00000000%|2.87000%|3.6600%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464336|$5000000.00|3.6600%|0|04/01/2025|120|04/01/2025|Actual/360|3.03|38.5%|3.43|4|0|05/01/2015||||||||09/30/2024|Multifamily|69|Los Angeles|CA|91601|2016|$638641.00|2016|$13000000.00|1986|3.0300|Yes|95.0000%|5821 Tujunga Avenue||1986|69| | | | | | | | |||Noho Arts Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/07/2017|100.00%|2016|3.05|2015|$567717.00|2015|100.00%|2015|||||||$5000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7936|3138L8ZA5|$41375588.35|$42660000.00|0.96989190%|2.93000%|4.0300%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717464020|$42660000.00|4.0300%|360|02/01/2016|120|02/01/2025|Actual/360|2.06|80.0%|1.32|2|0|03/01/2015||||||||07/31/2024|Multifamily|672|Steger|IL|60475|2016|$3081740.92|2016|$53325799.00|1973|1.4500|No|94.7000%|316 West 34th Street||1973|672| | | | | | | | |||THE NEW COLONIES APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.00|$1224054.44|92.00%|2 - Some minor issues noted|02/08/2017|84.00%|2016|2.01|2015|$3498283.50|2015|98.00%|2015|||||||$42660000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7937|3138L8ZB3|$1565768.73|$1625000.00|0.96354999%|3.77000%|4.7800%|360|06/01/2015|HL|06/01/2045|DUS|MBS|FIXED|1717465071|$1625000.00|4.7800%|360||360|06/01/2045|Actual/360|1.65|32.5%|1.33|4|0|07/01/2015||||||||05/31/2027|Multifamily|33|Culver City|CA|90232|2016|$135275.99|2016|$5000000.00|2013|1.6500|Yes|95.0000%|11048 Washington Boulevard||2013|33| | | | | | | | |||Tilden Terrace||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/28/2017|100.00%|2016|1.45|2015|$147690.17|2015|97.00%|2015|||||||$1625000.00|||||No||||||||||||Refinance||||Low Income Housing Tax Credits||||60.00%|||60.00%||No||No|Yield Maintenance - CMT|Yes|Active
AM7938|3138L8ZC1|$958118.88|$1000000.00|0.95811888%|2.59000%|4.4200%|128|04/01/2015|H2|12/01/2025|DUS|MBS|FIXED|1717464570|$1000000.00|4.4200%|360||128|12/01/2025|Actual/360|1.34|51.4%|1.66|3|0|05/01/2015||||||||05/31/2025|Multifamily|39|Philadelphia|PA|19121|2016|$329713.43|2016|$5100000.00|1983|1.3400|Yes|97.0000%|1404-1438 North 15th Street||1983|39| | | | | | | | |||15th and Jefferson Apartments||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|||||||$1000000.00|||||Yes|1st|Fannie Mae|6.08%|12/01/2025|360|$11495.50|$11495.50|$1620326.36|Yes|No|$0.00|Refinance||||Project Based HAP||||30.00%||67.40%|97.40%|237|No||No|Yield Maintenance - CMT|No|Active
AM7939|3138L8ZD9|$564800.75|$588108.00|0.96036910%|2.88000%|5.1000%|68|02/01/2015|H2|10/01/2020|DUS|MBS|FIXED|1717463967|$588108.00|5.1000%|360||68|10/01/2020|Actual/360|1.52|59.8%|1.57|3|0|03/01/2015||||||||03/31/2020|Multifamily|81|Oakland|CA|94605|2016|$444704.00|2016|$7200000.00|1957|1.5200|No|95.0000%|6638-6646 MacArthur Boulevard||1957|81| | | | | | | | |||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|||||||$588108.00|||||Yes|1st|Fannie Mae|4.56%|10/01/2020|360|$20410.26|$20410.26|$3713978.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7940|3138L8ZE7|$418176000.00|$502049000.00|0.83293862%|1.56200%|1.7920%|120|03/01/2015|HA|03/01/2025|DUS|MBS|ARM|1717464228|$28905000.00|2.8520%|360|03/01/2020|120|03/01/2025|Actual/360|3.74|65.4%|2.84|2|0|04/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.6200%|12/01/2017||1||1.6200%|11/30/2024|Multifamily|82|San Rafael|CA|94903|2016|$1732628.28|2016|$44220000.00|2011|0.9700|No|95.0000%|33 North San Pablo Avenue||2011|82| | | | | | | | |||33 North|$49144.30|10/01/2017|11/01/2017|Q3 2017|2.46|$1387008.63|94.00%|1 - No substantial concerns observed|02/21/2017|95.00%|2016|3.12|2015|$1680058.76|2015|94.00%|2015|||||||$28905000.00|||||No||||||||||||Purchase|1.56200%|$502049000.00||Not Applicable|||||||||No|1.7920%|No|Other|Yes|Active
AM7940|3138L8ZE7|$418176000.00|$502049000.00|0.83293862%|1.56200%|1.7920%|120|03/01/2015|HA|03/01/2025|DUS|MBS|ARM|1717464229|$29995000.00|2.8520%|360|03/01/2020|120|03/01/2025|Actual/360|3.85|77.0%|3.89|2|0|04/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.6200%|12/01/2017||1||1.6200%|11/30/2024|Multifamily|303|Wylie|TX|75098|2016|$2458352.00|2016|$38960000.00|2008|1.0000|No|95.0000%|600 Woodbridge Parkway||2008|303| | | | | | | | |||Broadstone Woodbridge|$50997.52|10/01/2017|10/01/2017|Q2 2017|3.12|$1156038.17|94.00%|2 - Some minor issues noted|02/15/2017|86.00%|2016|4.24|2015|$2280956.00|2015|96.00%|2015|||||||$29995000.00|||||No||||||||||||Purchase|1.56200%|$502049000.00||Not Applicable|||||||||No|1.7920%|No|Other|Yes|Active
AM7940|3138L8ZE7|$418176000.00|$502049000.00|0.83293862%|1.56200%|1.7920%|120|03/01/2015|HA|03/01/2025|DUS|MBS|ARM|1717464230|$31152000.00|2.8440%|360|03/01/2020|120|03/01/2025|Actual/360|3.96|79.5%|4.04|2|0|04/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.6200%|09/01/2017||1||1.6200%|11/30/2024|Multifamily|256|Westminster|CO|80234|2016|$2652888.99|2016|$39200000.00|1984|1.0300|No|93.3000%|2890 W. 116th Place||1984|256| | | | | | | | |||Canyon Reserve at the Ranch|$52964.65|08/01/2017|07/01/2017|Q1 2017|3.51|$641255.00|95.00%|2 - Some minor issues noted|02/21/2017|91.00%|2016|4.31|2015|$2482920.00|2015|94.00%|2015|||||||$31152000.00|||||No||||||||||||Purchase|1.56200%|$502049000.00||Not Applicable|||||||||No|1.7920%|No|Other|Yes|Terminated
AM7940|3138L8ZE7|$418176000.00|$502049000.00|0.83293862%|1.56200%|1.7920%|120|03/01/2015|HA|03/01/2025|DUS|MBS|ARM|1717464231|$33608000.00|2.8520%|360|03/01/2020|120|03/01/2025|Actual/360|3.79|80.0%|3.00|2|0|04/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.6200%|12/01/2017||1||1.6200%|11/30/2024|Multifamily|302|Houston|TX|77094|2016|$2126296.51|2016|$42010000.00|2009|0.9800|No|95.0000%|529 Barker Clodine Road||2009|302| | | | | | | | |||Carroll at Green Trails|$57140.35|10/01/2017|10/01/2017|Q2 2017|2.46|$1022018.27|95.00%|5 - Severe deferred maintenance observed|10/20/2017|94.00%|2016|3.85|2015|$2315980.78|2015|97.00%|2015|||||||$33608000.00|||||No||||||||||||Purchase|1.56200%|$502049000.00||Not Applicable|||||||||No|1.7920%|No|Other|Yes|Active
AM7940|3138L8ZE7|$418176000.00|$502049000.00|0.83293862%|1.56200%|1.7920%|120|03/01/2015|HA|03/01/2025|DUS|MBS|ARM|1717464232|$11387000.00|2.8520%|360|03/01/2020|120|03/01/2025|Actual/360|3.89|78.0%|3.50|2|0|04/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.6200%|12/01/2017||1||1.6200%|11/30/2024|Multifamily|204|Spartanburg|SC|29303|2016|$840544.00|2016|$14600000.00|1996|1.0100|No|85.9000%|425 Willowdale Drive||1996|204| | | | | | | | |||Chartwell North End|$19360.19|10/01/2017|10/01/2017|Q2 2017|3.62|$509385.45|93.00%|2 - Some minor issues noted|02/09/2017|94.00%|2016|1.82|2015|$807790.00|2015|94.00%|2015|||||||$11387000.00|||||No||||||||||||Purchase|1.56200%|$502049000.00||Not Applicable|||||||||No|1.7920%|No|Other|Yes|Active
AM7940|3138L8ZE7|$418176000.00|$502049000.00|0.83293862%|1.56200%|1.7920%|120|03/01/2015|HA|03/01/2025|DUS|MBS|ARM|1717464233|$52721000.00|2.6030%|360|03/01/2020|120|03/01/2025|Actual/360|3.72|79.7%|3.15|2|0|04/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.6200%|06/01/2017||1||1.6200%|11/30/2024|Multifamily|504|Lombard|IL|60148|2016|$3559050.76|2016|$66175000.00|1986|0.9700|No|95.0000%|801, 810, 820, 830, 840, 850, 860, 870, 880, 890|Foxworth Blvd|1986|504| | | | | | | | |||Clover Creek|$89636.28|05/01/2017|04/01/2017|||||2 - Some minor issues noted|02/24/2017|94.00%|2016|3.58|2015|$3468293.00|2015|94.00%|2015|||||||$52721000.00|||||No||||||||||||Purchase|1.56200%|$502049000.00||Not Applicable|||||||||No|1.7920%|No|Other|Yes|Terminated
AM7940|3138L8ZE7|$418176000.00|$502049000.00|0.83293862%|1.56200%|1.7920%|120|03/01/2015|HA|03/01/2025|DUS|MBS|ARM|1717464234|$29399000.00|2.8520%|360|03/01/2020|120|03/01/2025|Actual/360|3.72|75.9%|3.54|2|0|04/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.6200%|12/01/2017||1||1.6200%|11/30/2024|Multifamily|208|Riverside|CA|95208|2016|$2195199.86|2016|$38730000.00|2001|0.9700|No|94.1000%|7871 South Mission Grove Parkway||2001|208| | | | | | | | |||Estancia Riverside|$49984.20|10/01/2017|10/01/2017|Q2 2017|3.17|$1151062.45|92.00%|1 - No substantial concerns observed|02/03/2017|95.00%|2016|3.74|2015|$2031547.00|2015|94.00%|2015|||||||$29399000.00|||||No||||||||||||Purchase|1.56200%|$502049000.00||Not Applicable|||||||||No|1.7920%|No|Other|Yes|Active
AM7940|3138L8ZE7|$418176000.00|$502049000.00|0.83293862%|1.56200%|1.7920%|120|03/01/2015|HA|03/01/2025|DUS|MBS|ARM|1717464235|$30800000.00|2.8520%|360|03/01/2020|120|03/01/2025|Actual/360|3.71|80.0%|3.92|2|0|04/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.6200%|12/01/2017||1||1.6200%|11/30/2024|Multifamily|362|Lewisville|TX|75077|2016|$2542030.42|2016|$38500000.00|2000|0.9700|No|95.0000%|1200 College Parkway||2000|362| | | | | | | | |||Hidden Creek|$52366.18|10/01/2017|10/01/2017|Q3 2017|3.46|$2076236.29|96.00%|2 - Some minor issues noted|02/22/2017|96.00%|2016|3.91|2015|$2215745.00|2015|97.00%|2015|||||||$30800000.00|||||No||||||||||||Purchase|1.56200%|$502049000.00||Not Applicable|||||||||No|1.7920%|No|Other|Yes|Active
AM7940|3138L8ZE7|$418176000.00|$502049000.00|0.83293862%|1.56200%|1.7920%|120|03/01/2015|HA|03/01/2025|DUS|MBS|ARM|1717464236|$11222000.00|2.8520%|360|03/01/2020|120|03/01/2025|Actual/360|3.72|78.5%|4.10|2|0|04/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.6200%|12/01/2017||1||1.6200%|11/30/2024|Multifamily|100|Beaverton|OR|97006|2016|$969770.47|2016|$14300000.00|1985|0.9700|No|87.7000%|18090-18314 NW Walker Road||1985|100| | | | | | | | |||Jasper Place|$19079.65|10/01/2017|10/01/2017|Q3 2017|3.51|$766725.84|91.00%|2 - Some minor issues noted|02/24/2017|95.00%|2016|3.92|2015|$809544.00|2015|96.00%|2015|||||||$11222000.00|||||No||||||||||||Purchase|1.56200%|$502049000.00||Not Applicable|||||||||No|1.7920%|No|Other|Yes|Active
AM7940|3138L8ZE7|$418176000.00|$502049000.00|0.83293862%|1.56200%|1.7920%|120|03/01/2015|HA|03/01/2025|DUS|MBS|ARM|1717464237|$62400000.00|2.8520%|360|03/01/2020|120|03/01/2025|Actual/360|4.09|80.0%|3.57|2|0|04/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.6200%|12/01/2017||1||1.6200%|11/30/2024|Multifamily|600|Louisville|KY|40207|2016|$4696418.38|2016|$78000000.00|1988|1.0600|No|94.2000%|400 Mallard Creek Road||1988|600| | | | | | | | |||Mallard Crossing|$106092.53|10/01/2017|10/01/2017|Q2 2017|3.04|$2339550.59|96.00%|2 - Some minor issues noted|02/08/2017|93.00%|2016|4.10|2015|$4700881.00|2015|94.00%|2015|||||||$62400000.00|||||No||||||||||||Purchase|1.56200%|$502049000.00||Not Applicable|||||||||No|1.7920%|No|Other|Yes|Active
AM7940|3138L8ZE7|$418176000.00|$502049000.00|0.83293862%|1.56200%|1.7920%|120|03/01/2015|HA|03/01/2025|DUS|MBS|ARM|1717464238|$75556000.00|2.8520%|360|03/01/2020|120|03/01/2025|Actual/360|3.72|79.4%|3.57|2|0|04/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.6200%|12/01/2017||1||1.6200%|11/30/2024|Multifamily|558|Redlands|CA|92373|2016|$5688821.00|2016|$95200000.00|1987|0.9700|No|94.0000%|1601 Barton Road||1987|558| | | | | | | | |||Parkview Terrace|$128460.37|10/01/2017|10/01/2017|Q3 2017|3.21|$4732355.36|96.00%|1 - No substantial concerns observed|10/05/2017|95.00%|2016|3.76|2015|$5231152.00|2015|93.00%|2015|||||||$75556000.00|||||No||||||||||||Purchase|1.56200%|$502049000.00||Not Applicable|||||||||No|1.7920%|No|Other|Yes|Active
AM7940|3138L8ZE7|$418176000.00|$502049000.00|0.83293862%|1.56200%|1.7920%|120|03/01/2015|HA|03/01/2025|DUS|MBS|ARM|1717464239|$41946000.00|2.8520%|360|03/01/2020|120|03/01/2025|Actual/360|3.74|79.0%|3.60|2|0|04/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.6200%|12/01/2017||1||1.6200%|11/30/2024|Multifamily|432|Tampa|FL|33624|2016|$3180035.30|2016|$53100000.00|1995|0.9700|No|95.0000%|3602 Carrollwood Place Circle||1995|432| | | | | | | | |||Sabal Palm at Carrollwood|$71316.62|10/01/2017|10/01/2017|Q3 2017|3.36|$2748312.02|94.00%|2 - Some minor issues noted|02/13/2017|95.00%|2016|4.22|2015|$3255543.00|2015|96.00%|2015|||||||$41946000.00|||||No||||||||||||Purchase|1.56200%|$502049000.00||Not Applicable|||||||||No|1.7920%|No|Other|Yes|Active
AM7940|3138L8ZE7|$418176000.00|$502049000.00|0.83293862%|1.56200%|1.7920%|120|03/01/2015|HA|03/01/2025|DUS|MBS|ARM|1717464240|$29280000.00|2.8520%|360|03/01/2020|120|03/01/2025|Actual/360|4.04|80.0%|4.20|2|0|04/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.6200%|12/01/2017||1||1.6200%|11/30/2024|Multifamily|379|Sanford|FL|32771|2016|$2562201.00|2016|$36600000.00|2000|1.0500|No|83.3000%|1000 Cardinal Cove Circle||2000|379| | | | | | | | |||Westlake|$49781.88|10/01/2017|10/01/2017|Q2 2017|3.97|$1434205.00|96.00%|2 - Some minor issues noted|02/15/2017|96.00%|2016|4.39|2015|$2301240.00|2015|93.00%|2015|||||||$29280000.00|||||No||||||||||||Purchase|1.56200%|$502049000.00||Not Applicable|||||||||No|1.7920%|No|Other|Yes|Active
AM7940|3138L8ZE7|$418176000.00|$502049000.00|0.83293862%|1.56200%|1.7920%|120|03/01/2015|HA|03/01/2025|DUS|MBS|ARM|1717464241|$13372000.00|2.8520%|360|03/01/2020|120|03/01/2025|Actual/360|3.73|76.0%|4.11|2|0|04/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.6200%|12/01/2017||1||1.6200%|11/30/2024|Multifamily|119|Beaverton|OR|97005|2016|$1158631.77|2016|$17600000.00|1986|0.9700|No|92.9000%|11981 SW Center Street||1986|119| | | | | | | | |||Willow Grove|$22735.08|10/01/2017|10/01/2017|Q2 2017|3.73|$615465.72|94.00%|1 - No substantial concerns observed|02/24/2017|95.00%|2016|3.72|2015|$914162.00|2015|94.00%|2015|||||||$13372000.00|||||No||||||||||||Purchase|1.56200%|$502049000.00||Not Applicable|||||||||No|1.7920%|No|Other|Yes|Active
AM7940|3138L8ZE7|$418176000.00|$502049000.00|0.83293862%|1.56200%|1.7920%|120|03/01/2015|HA|03/01/2025|DUS|MBS|ARM|1717464242|$20306000.00|2.8520%|360|03/01/2020|120|03/01/2025|Actual/360|3.78|75.2%|2.83|2|0|04/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.6200%|12/01/2017||1||1.6200%|11/30/2024|Multifamily|112|Oceanside|CA|92056|2016|$1211097.30|2016|$27000000.00|1990|0.9800|No|95.0000%|2500 Sea Cliff Way||1990|112| | | | | | | | |||Sunset View|$34524.28|10/01/2017|10/01/2017|Q3 2017|2.57|$1018986.01|89.00%|1 - No substantial concerns observed|02/21/2017|96.00%|2016|3.59|2015|$1339925.00|2015|92.00%|2015|||||||$20306000.00|||||No||||||||||||Purchase|1.56200%|$502049000.00||Not Applicable|||||||||No|1.7920%|No|Other|Yes|Active
AM7941|3138L8ZF4|$163868000.00|$274354000.00|0.59728672%|1.56200%|1.7920%|120|03/01/2015|HA|03/01/2025|DUS|MBS|ARM|1717464243|$15760000.00|2.8520%|360|03/01/2020|120|03/01/2025|Actual/360|3.91|80.0%|3.82|2|0|04/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.6200%|12/01/2017||1||1.6200%|11/30/2024|Multifamily|104|Potomac Falls|VA|20165|2016|$1077874.63|2016|$19700000.00|2011|1.0200|No|94.5000%|21282 Mcfadden Square||2011|104| | | | | | | | |||Commons on Potomac Square|$26795.16|10/01/2017|10/01/2017|Q2 2017|2.78|$540818.41|96.00%|1 - No substantial concerns observed|02/15/2017|86.00%|2016|3.93|2015|$1109560.00|2015|93.00%|2015|||||||$15760000.00|||||No||||||||||||Purchase|1.56200%|$274354000.00||Other||||20.00%|||20.00%||No|1.7920%|No|Other|Yes|Active
AM7941|3138L8ZF4|$163868000.00|$274354000.00|0.59728672%|1.56200%|1.7920%|120|03/01/2015|HA|03/01/2025|DUS|MBS|ARM|1717464244|$46874000.00|2.8520%|360|03/01/2020|120|03/01/2025|Actual/360|3.77|76.5%|3.25|2|0|04/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.6200%|12/01/2017||1||1.6200%|11/30/2024|Multifamily|360|Mount Pleasant|SC|29464|2016|$3211525.00|2016|$61300000.00|2001|0.9800|No|88.5000%|100 Eighty Oak Avenue||2001|360| | | | | | | | |||Edgewater Plantation|$79695.21|10/01/2017|10/01/2017|Q2 2017|2.82|$1630554.61|97.00%|2 - Some minor issues noted|02/16/2017|96.00%|2016|3.94|2015|$3401802.00|2015|92.00%|2015|||||||$46874000.00|||||No||||||||||||Purchase|1.56200%|$274354000.00||Not Applicable|||||||||No|1.7920%|No|Other|Yes|Active
AM7941|3138L8ZF4|$163868000.00|$274354000.00|0.59728672%|1.56200%|1.7920%|120|03/01/2015|HA|03/01/2025|DUS|MBS|ARM|1717464245|$38720000.00|2.1160%|360|03/01/2020|120|03/01/2025|Actual/360|4.08|80.0%|4.43|2|0|04/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.6200%|10/01/2016|11/01/2016|1||1.6200%|11/30/2024|Multifamily|384|Ocala|FL|34474|2015|$3070843.00|2015|$48400000.00|2008|1.0600|No|92.3000%|4900 SW 46th Court||2008|384| | | | | | | | |||Estates at Heathbrook|$65831.77|09/01/2016|08/01/2016|Q2 2016|4.27|$1699296.25|96.00%|2 - Some minor issues noted|01/22/2016|96.00%|2015|||||||||||||$38720000.00|||||No||||||||||||Purchase|1.56200%|$274354000.00||Not Applicable|||||||||No|1.7920%|No|Other|Yes|Terminated
AM7941|3138L8ZF4|$163868000.00|$274354000.00|0.59728672%|1.56200%|1.7920%|120|03/01/2015|HA|03/01/2025|DUS|MBS|ARM|1717464246|$71766000.00|2.6800%|360|03/01/2020|120|03/01/2025|Actual/360|3.72|77.6%|3.31|2|0|04/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.6200%|08/01/2017||1||1.6200%|11/30/2024|Multifamily|474|Franklin|TN|37067|2016|$5002688.76|2016|$92500000.00|1997|0.9700|No|92.4000%|201 Gillespie Drive||1997|474| | | | | | | | |||The Farms at Cool Springs|$122016.61|07/01/2017|06/01/2017|Q1 2017|3.16|$1329613.95|95.00%|2 - Some minor issues noted|03/02/2017|93.00%|2016|3.76|2015|$4961807.00|2015|100.00%|2015|||||||$71766000.00|||||No||||||||||||Purchase|1.56200%|$274354000.00||Not Applicable|||||||||No|1.7920%|No|Other|Yes|Terminated
AM7941|3138L8ZF4|$163868000.00|$274354000.00|0.59728672%|1.56200%|1.7920%|120|03/01/2015|HA|03/01/2025|DUS|MBS|ARM|1717464247|$37189000.00|2.8520%|360|03/01/2020|120|03/01/2025|Actual/360|3.79|80.0%|3.70|2|0|04/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.6200%|12/01/2017||1||1.6200%|11/30/2024|Multifamily|240|Bedford|NH|03110|2016|$2465735.54|2016|$46500000.00|1999|0.9900|No|93.0000%|38 Hawthorne Drive||1999|240| | | | | | | | |||Heritage on the Merrimack|$63228.77|10/01/2017|10/01/2017|Q2 2017|3.17|$1457497.66|97.00%|2 - Some minor issues noted|02/15/2017|96.00%|2016|3.98|2015|$2653051.00|2015|93.00%|2015|||||||$37189000.00|||||No||||||||||||Purchase|1.56200%|$274354000.00||Not Applicable|||||||||No|1.7920%|No|Other|Yes|Active
AM7941|3138L8ZF4|$163868000.00|$274354000.00|0.59728672%|1.56200%|1.7920%|120|03/01/2015|HA|03/01/2025|DUS|MBS|ARM|1717464248|$9536000.00|2.8520%|360|03/01/2020|120|03/01/2025|Actual/360|3.84|78.8%|3.84|2|0|04/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.6200%|12/01/2017||1||1.6200%|11/30/2024|Multifamily|83|Beaverton|OR|97006|2016|$770587.92|2016|$12100000.00|1985|1.0000|No|90.2000%|15155-15211 SW Walker Road||1985|83| | | | | | | | |||Jasper Square|$16213.11|10/01/2017|10/01/2017|Q3 2017|3.07|$571232.25|91.00%|2 - Some minor issues noted|02/24/2017|90.00%|2016|3.53|2015|$618835.00|2015|95.00%|2015|||||||$9536000.00|||||No||||||||||||Purchase|1.56200%|$274354000.00||Not Applicable|||||||||No|1.7920%|No|Other|Yes|Active
AM7941|3138L8ZF4|$163868000.00|$274354000.00|0.59728672%|1.56200%|1.7920%|120|03/01/2015|HA|03/01/2025|DUS|MBS|ARM|1717464249|$54509000.00|2.8520%|360|03/01/2020|120|03/01/2025|Actual/360|3.75|75.0%|2.88|2|0|04/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.6200%|12/01/2017||1||1.6200%|11/30/2024|Multifamily|256|Burlington|MA|01803|2016|$3362927.09|2016|$72700000.00|2006|0.9800|No|95.0000%|8 Kimball Court||2006|256| | | | | | | | |||Kimball Towers|$92676.24|10/01/2017|10/01/2017|Q3 2017|2.73|$2899308.48|95.00%|1 - No substantial concerns observed|02/23/2017|96.00%|2016|3.47|2015|$3482043.00|2015|94.00%|2015|||||||$54509000.00|||||No||||||||||||Purchase|1.56200%|$274354000.00||Not Applicable|||||||||No|1.7920%|No|Other|Yes|Active
AM7942|3138L8ZG2|$115329000.00|$115329000.00|1.00000000%|1.56200%|1.7920%|120|03/01/2015|HA|03/01/2025|DUS|MBS|ARM|1717464250|$44234000.00|2.8520%|360|03/01/2020|120|03/01/2025|Actual/360|3.72|79.0%|3.25|2|0|04/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.6200%|12/01/2017||1||1.6200%|11/30/2024|Multifamily|414|Memphis|TN|38125|2016|$3032202.78|2016|$55990000.00|2008|0.9700|No|90.4000%|9230 Thornbury Boulevard||2008|414| | | | | | | | |||Preserve at Forest Creek|$75206.68|10/01/2017|10/01/2017|Q2 2017|3.05|$1664834.80|96.00%|1 - No substantial concerns observed|02/15/2017|97.00%|2016|2.56|2015|$2935407.00|2015|100.00%|2015|||||||$44234000.00|||||No||||||||||||Purchase|1.56200%|$115329000.00||Not Applicable|||||||||No|1.7920%|No|Other|Yes|Active
AM7942|3138L8ZG2|$115329000.00|$115329000.00|1.00000000%|1.56200%|1.7920%|120|03/01/2015|HA|03/01/2025|DUS|MBS|ARM|1717464251|$71095000.00|2.8520%|360|03/01/2020|120|03/01/2025|Actual/360|3.87|79.1%|3.51|2|0|04/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.6200%|12/01/2017||1||1.6200%|11/30/2024|Multifamily|503|Randolph|MA|02368|2016|$5201395.06|2016|$89900000.00|1974|1.0100|No|95.0000%|2 Chestnut West||1974|503| | | | | | | | |||Rosemont Square|$120875.77|10/01/2017|10/01/2017|Q2 2017|3.27|$2867785.77|97.00%|2 - Some minor issues noted|02/21/2017|95.00%|2016|1.96|2015|$4735579.58|2015|93.00%|2015|||||||$71095000.00|||||No||||||||||||Purchase|1.56200%|$115329000.00||Not Applicable|||||||||No|1.7920%|No|Other|Yes|Active
AM7943|3138L8ZH0|$87748000.00|$87748000.00|1.00000000%|1.56200%|1.7920%|120|03/01/2015|HA|03/01/2025|DUS|MBS|ARM|1717464252|$33600000.00|2.8520%|360|03/01/2020|120|03/01/2025|Actual/360|3.77|80.0%|3.44|2|0|04/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.6200%|12/01/2017||1||1.6200%|11/30/2024|Multifamily|496|Spartanburg|SC|29301|2016|$2434608.77|2016|$42000000.00|1996|0.9800|No|86.2000%|200 Heath Lane||1996|496| | | | | | | | |||Chartwell Oak Forest|$57126.74|10/01/2017|10/01/2017|Q2 2017|3.37|$1400641.47|92.00%|2 - Some minor issues noted|02/09/2017|96.00%|2016|1.82|2015|$2383350.00|2015|94.00%|2015|||||||$33600000.00|||||No||||||||||||Purchase|1.56200%|$87748000.00||Not Applicable|||||||||No|1.7920%|No|Other|Yes|Active
AM7943|3138L8ZH0|$87748000.00|$87748000.00|1.00000000%|1.56200%|1.7920%|120|03/01/2015|HA|03/01/2025|DUS|MBS|ARM|1717464253|$54148000.00|2.8520%|360|03/01/2020|120|03/01/2025|Actual/360|3.71|73.2%|3.84|2|0|04/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.6200%|12/01/2017||1||1.6200%|11/30/2024|Multifamily|256|Daly City|CA|94015|2016|$4376256.51|2016|$73980000.00|1974|0.9700|No|95.0000%|960 Saint Francis Boulevard||1974|256| | | | | | | | |||Skyline Heights|$92062.47|10/01/2017|10/01/2017|Q3 2017|3.35|$3540887.54|97.00%|2 - Some minor issues noted|02/08/2017|95.00%|2016|5.56|2015|$3862343.00|2015|94.00%|2015|||||||$54148000.00|||||No||||||||||||Purchase|1.56200%|$87748000.00||Not Applicable|||||||||No|1.7920%|No|Other|Yes|Active
AM7944|3138L8ZJ6|$84250000.00|$122906000.00|0.68548321%|1.52200%|1.7570%|120|04/01/2015|HA|04/01/2025|DUS|MBS|ARM|1717464426|$21280000.00|2.8120%|360|04/01/2020|120|04/01/2025|Actual/360|4.02|80.0%|3.99|2|0|05/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.5800%|12/01/2017||1||1.5800%|12/31/2024|Multifamily|158|Denver|CO|80231|2016|$1754971.11|2016|$26600000.00|1983|1.0300|No|94.8000%|1771 S. Quebec Way||1983|158| | | | | | | | |||Deerfield at Indian Creek|$36185.75|10/01/2017|10/01/2017|Q3 2017|3.54|$1445958.54|96.00%|2 - Some minor issues noted|03/07/2017|96.00%|2016|4.05|2015|$1550699.00|2015|94.00%|2015|||||||$21280000.00|||||No||||||||||||Purchase|1.52200%|$122906000.00||Not Applicable|||||||||No|1.7570%|No|Other|Yes|Active
AM7944|3138L8ZJ6|$84250000.00|$122906000.00|0.68548321%|1.52200%|1.7570%|120|04/01/2015|HA|04/01/2025|DUS|MBS|ARM|1717464427|$23870000.00|2.8120%|360|04/01/2020|120|04/01/2025|Actual/360|3.79|76.1%|3.10|2|0|05/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.5800%|12/01/2017||1||1.5800%|12/31/2024|Multifamily|181|Dallas|TX|75220|2016|$1527900.04|2016|$31350000.00|2008|0.9700|No|95.0000%|3850 West Northwest Highway||2008|181| | | | | | | | |||Elan at Bluffview|$40589.94|10/01/2017|10/01/2017|Q2 2017|2.74|$793303.06|93.00%|1 - No substantial concerns observed|03/07/2017|98.00%|2016|2.85|2015|$1376900.00|2015|97.00%|2015|||||||$23870000.00|||||No||||||||||||Purchase|1.52200%|$122906000.00||Not Applicable|||||||||No|1.7570%|No|Other|Yes|Active
AM7944|3138L8ZJ6|$84250000.00|$122906000.00|0.68548321%|1.52200%|1.7570%|120|04/01/2015|HA|04/01/2025|DUS|MBS|ARM|1717464428|$39100000.00|2.8120%|360|04/01/2020|120|04/01/2025|Actual/360|3.91|69.6%|3.47|2|0|05/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.5800%|12/01/2017||1||1.5800%|12/31/2024|Multifamily|265|Los Angeles|CA|90057|2016|$2806146.07|2016|$56200000.00|1970|1.0000|No|95.0000%|249-269 South La Fayette Park Place||1970|265| | | | | | | | |||The Lennox and The Marseilles|$66487.92|10/01/2017|10/01/2017|Q3 2017|2.88|$2163213.16|90.00%|2 - Some minor issues noted|03/10/2017|94.00%|2016|3.75|2015|$2647842.00|2015|95.00%|2015|||||||$39100000.00|||||No||||||||||||Purchase|1.52200%|$122906000.00||Not Applicable|||||||||No|1.7570%|No|Other|Yes|Active
AM7944|3138L8ZJ6|$84250000.00|$122906000.00|0.68548321%|1.52200%|1.7570%|120|04/01/2015|HA|04/01/2025|DUS|MBS|ARM|1717464429|$38656000.00|2.0760%|360|04/01/2020|120|04/01/2025|Actual/360|3.90|78.9%|4.34|2|0|05/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.5800%|10/01/2016|11/01/2016|1||1.5800%|12/31/2024|Multifamily|384|Aurora|CO|80247|2015|$3012757.00|2015|$49000000.00|1983|1.0000|No|94.4000%|1355 S Galena Street||1983|384| | | | | | | | |||Santana Ridge|$65732.92|09/01/2016|08/01/2016|Q2 2016|4.20|$1634955.46|95.00%|2 - Some minor issues noted|03/28/2016|95.00%|2015|||||||||||||$38656000.00|||||No||||||||||||Purchase|1.52200%|$122906000.00||Not Applicable|||||||||No|1.7570%|No|Other|Yes|Terminated
AM7970|3138L82C7|$10705621.82|$11316500.00|0.94601881%|2.57000%|3.4000%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717464011|$11316500.00|3.4000%|360||120|02/01/2025|Actual/360|1.43|65.0%|1.22|3|0|03/01/2015||||||||07/31/2024|Multifamily|38|Seattle|WA|98102|2016|$735005.35|2016|$17410000.00|2014|1.4300|Yes|95.0000%|120 Harvard Ave. E||2014|38| | | | | | | | |||Lexicon Apartments||10/01/2017|10/01/2017|Q2 2017|1.19|$358059.30|92.00%|2 - Some minor issues noted|08/02/2017|100.00%|2016|1.18|2015|$709248.38|2015|100.00%|2015|||||||$11316500.00|||||No||||||||||||Refinance||||Other||||||20.00%|20.00%||No||No|Yield Maintenance - CMT|Yes|Active
AM7973|3138L82F0|$3512893.87|$3684000.00|0.95355425%|2.92000%|4.2500%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717464110|$3684000.00|4.2500%|360||120|02/01/2025|Actual/360|1.46|65.2%|2.18|2|0|03/01/2015||||||||07/31/2024|Multifamily|103|Colorado Springs|CO|80909|2016|$474322.00|2016|$5650000.00|1971|1.4600|No|81.8000%|4202 East Pikes Peak Avenue||1971|103| | | | | | | | |||Esperanza Village Apartments||10/01/2017|10/01/2017|Q2 2017|2.27|$246534.00|99.00%|2 - Some minor issues noted|06/19/2016|98.00%|2016|1.71|2015|$372358.00|2015|96.00%|2015|||||||$3684000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7974|3138L82G8|$1530860.94|$1607000.00|0.95262037%|2.87000%|4.1400%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717463999|$1607000.00|4.1400%|360||120|02/01/2025|Actual/360|1.73|46.9%|1.97|4|0|03/01/2015||||||||07/31/2024|Multifamily|18|Seattle|WA|98105|2016|$184130.31|2016|$3430000.00|1928|1.7300|Yes|95.0000%|2251 NE 53rd Street||1928|18| | | | | | | | |||Benton Court Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/24/2017|100.00%|2016|1.95|2015|$182933.19|2015|94.00%|2015|||||||$1607000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7975|3138L82H6|$1276511.27|$1340000.00|0.95262035%|2.87000%|4.1400%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717464000|$1340000.00|4.1400%|360||120|02/01/2025|Actual/360|2.03|38.8%|2.50|4|0|03/01/2015||||||||07/31/2024|Multifamily|17|Seattle|WA|98107|2016|$195150.61|2016|$3450000.00|1976|2.0300|Yes|95.0000%|1530 & 1540 NW 52nd Street||1976|12|1981|5| | | | | | |||Ballard Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/28/2017|100.00%|2016|2.28|2015|$178100.68|2015|100.00%|2015|||||||$1340000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7976|3138L82J2|$2013824.77|$2155000.00|0.93448945%|2.49000%|4.0700%|84|02/01/2015|HX|02/01/2022|DUS|MBS|FIXED|1717463960|$2155000.00|4.0700%|300||84|02/01/2022|Actual/360|1.36|69.5%|1.42|2|0|03/01/2015||||||||07/31/2021|Multifamily|32|Hamburg|NY|14075|2016|$194808.53|2016|$3100000.00|2013|1.3600|No|93.2000%|4701 Southwestern Boulevard||2013|32| | | | | | | | |||Brookview Apartments Phase 1||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/13/2017|99.00%|2016|1.46|2015|$200936.89|2015|100.00%|2015|||||||$2155000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM7978|3138L82L7|$24756700.00|$24756700.00|1.00000000%|2.68000%|3.7100%|120|03/01/2015|HY|03/01/2025|DUS|MBS|FIXED|1717464177|$14828900.00|3.7100%|360|03/01/2019|120|03/01/2025|Actual/360|2.23|66.5%|2.72|2|0|04/01/2015||||||||08/31/2024|Multifamily|173|Roseville|CA|95678|2016|$1520711.92|2016|$22300000.00|1992|1.5000|No|95.0000%|800 Micro Court||1992|173| | | | | | | | |||Canterbury Downs||10/01/2017|10/01/2017|Q2 2017|2.85|$793599.84|95.00%|1 - No substantial concerns observed|01/20/2017|96.00%|2016|2.43|2015|$1335113.89|2015|96.00%|2015|||||||$14828900.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7978|3138L82L7|$24756700.00|$24756700.00|1.00000000%|2.68000%|3.7100%|120|03/01/2015|HY|03/01/2025|DUS|MBS|FIXED|1717464178|$9927800.00|3.7100%|360|03/01/2019|120|03/01/2025|Actual/360|2.14|65.3%|2.83|2|0|04/01/2015||||||||08/31/2024|Multifamily|121|Rocklin|CA|95677|2016|$1059472.10|2016|$15200000.00|1990|1.4400|No|92.5000%|2651 Sunset Boulevard||1990|121| | | | | | | | |||Rocklin Gold Apartments||10/01/2017|10/01/2017|Q2 2017|3.04|$565451.42|99.00%|2 - Some minor issues noted|01/16/2017|98.00%|2016|1.91|2015|$924554.45|2015|92.00%|2015|||||||$9927800.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7979|3138L82M5|$1095709.77|$1150000.00|0.95279110%|2.82000%|4.1600%|144|02/01/2015|HY|02/01/2027|DUS|MBS|FIXED|1717464085|$1150000.00|4.1600%|360||144|02/01/2027|Actual/360|1.45|64.2%|1.31|3|0|03/01/2015||||||||07/31/2026|Multifamily|12|Oak Park|IL|60304|2016|$88052.63|2016|$1790000.00|1927|1.4500|Yes|91.2000%|111 Garfield Street||1927|12| | | | | | | | |||111 GARFIELD APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/06/2016|92.00%|2016|1.23|2015|$82676.03|2015|100.00%|2015|||||||$1150000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7980|3138L82N3|$780737.52|$812000.00|0.96149941%|3.06000%|5.2500%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717464053|$812000.00|5.2500%|360||120|02/01/2025|Actual/360|1.25|70.6%|1.50|2|0|03/01/2015||||||||07/31/2024|Multifamily|8|Spring Valley|NY|10977|2016|$80693.00|2016|$1150000.00|1920|1.2500|No|95.0000%|1 and 5 Franka Place||1920|1|1960|7| | | | | | |||1 and 5 Franka Place Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/27/2017|100.00%|2016|1.49|2015|$80140.00|2015|100.00%|2015|||||||$812000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7981|3138L82P8|$3441186.73|$3605000.00|0.95455943%|2.98000%|4.3700%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717463952|$3605000.00|4.3700%|360||120|02/01/2025|Actual/360|1.96|64.3%|2.09|3|0|03/01/2015||||||||01/31/2022|Multifamily|160|Dallas|TX|75217|2016|$452172.06|2016|$5610000.00|1971|1.9600|Yes|90.0000%|444 Oak Hollow Drive||1971|160| | | | | | | | |||Oak Hollow Apartments||10/01/2017|10/01/2017|Q2 2017|1.97|$212273.58|96.00%|2 - Some minor issues noted|12/20/2016|99.00%|2016|2.26|2015|$487596.16|2015|94.00%|2015|||||||$3605000.00|||||No||||||||||||Refinance||||Other|||||100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AM7982|3138L82Q6|$27514487.67|$27878000.00|0.98696060%|2.22000%|3.1600%|84|03/01/2015|HX|03/01/2022|DUS|MBS|FIXED|1717464131|$27878000.00|3.1600%|360|03/01/2017|84|03/01/2022|Actual/360|2.62|65.0%|2.35|2|0|04/01/2015||||||||08/31/2021|Multifamily|280|Tomball|TX|77377|2016|$2104797.07|2016|$42890216.00|2013|1.6000|No|93.5000%|11740 Northpointe Boulevard||2013|80|2014|200| | | | | | |||The Avenues at Northpointe||10/01/2017|10/01/2017|Q2 2017|1.74|$1088178.32|95.00%|1 - No substantial concerns observed|01/05/2017|94.00%|2016|2.41|2015|$2169761.63|2015|94.00%|2015|||||||$27878000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM7984|3138L82S2|$3054451.98|$3090000.00|0.98849579%|3.23000%|4.5700%|144|02/01/2015|HY|02/01/2027|DUS|MBS|FIXED|1717463918|$3090000.00|4.5700%|360|02/01/2017|144|02/01/2027|Actual/360|1.72|74.1%|2.40|2|0|03/01/2015||||||||07/31/2026|Multifamily|60|Coon Rapids|MN|55433|2016|$344980.27|2016|$4170000.00|1973|1.2800|No|94.0000%|9900 and 9930 Bluebird Street Northwest||1973|60| | | | | | | | |||Crest Oak Apartments||10/01/2017|10/01/2017|Q2 2017|1.86|$195907.75|97.00%|3 - Substantial and/or critical issues noted|08/19/2016|98.00%|2016|1.62|2015|$245361.52|2015|97.00%|2015|||||||$3090000.00|||||No||||||||||||Purchase||||Other|||||40.00%||40.00%||No||No|Yield Maintenance - CMT|Yes|Active
AM7985|3138L82T0|$5704807.37|$6000000.00|0.95080123%|2.70500%|3.7150%|120|03/01/2015|HY|03/01/2025|DUS|MBS|FIXED|1717464132|$6000000.00|3.7150%|360||120|03/01/2025|Actual/360|1.96|54.1%|2.21|4|0|04/01/2015||||||||08/31/2024|Multifamily|152|Worthington|OH|43085|2016|$735324.60|2016|$11100000.00|1991|1.9600|Yes|93.0000%|1410 Worthington Ridge Boulevard||1991|152| | | | | | | | |||Worthington Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|2.40|$398136.50|99.00%|2 - Some minor issues noted|12/19/2016|100.00%|2016|2.11|2015|$701583.24|2015|99.00%|2015|||||||$6000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7987|3138L82V5|$7711000.00|$7711000.00|1.00000000%|2.83000%|4.0600%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717464054|$7711000.00|4.0600%|360|02/01/2020|120|02/01/2025|Actual/360|2.21|64.5%|2.58|3|60|03/01/2015||||||||07/31/2024|Multifamily|123|Houston|TX|77015|2016|$822168.31|2016|$11950000.00|2001|1.5600|Yes|90.1000%|333 Normandy Street||2001|123| | | | | | | | |||Chateaux Normandie||10/01/2017|08/01/2017|Q2 2017|2.62|$414177.50|98.00%|2 - Some minor issues noted|12/06/2016|94.00%|2016|2.42|2015|$644657.00|2015|94.00%|2015|||||||$7711000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7989|3138L82X1|$2240914.51|$2348000.00|0.95439289%|2.92000%|4.3500%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717464086|$2348000.00|4.3500%|360||120|02/01/2025|Actual/360|1.47|79.9%|1.74|2|0|03/01/2015||||||||07/31/2024|Multifamily|72|Des Moines|IA|50317|2016|$244757.06|2016|$2940000.00|1975|1.4700|No|94.0000%|2555 Wedgewood Road||1975|72| | | | | | | | |||Wedgewood Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/28/2017|93.00%|2016|1.37|2015|$191734.58|2015|97.00%|2015|||||||$2348000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7990|3138L82Y9|$22714540.38|$23000000.00|0.98758871%|2.30000%|4.1700%|84|02/01/2015|HX|02/01/2022|DUS|MBS|FIXED|1717464022|$23000000.00|4.1700%|360|02/01/2017|84|02/01/2022|Actual/360|2.39|71.4%|2.41|2|0|03/01/2015||||||||07/31/2021|Seniors|110|Galloway|NJ|08205|2016|$2353529.91|2016|$32200000.00|2000|1.7100|No|95.0000%|42-46 West Jimmie Leeds Road||2000|110| | | | | | | | |||Spring Village at Galloway||10/01/2017|10/01/2017|Q2 2017|2.10|$1289202.81|88.00%|2 - Some minor issues noted|12/13/2016|100.00%|2016|2.24|2015|$2177718.00|2015|99.00%|2015|||||||$23000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7991|3138L82Z6|$3840000.00|$3840000.00|1.00000000%|3.16000%|4.3500%|204|02/01/2015|HY|02/01/2032|DUS|MBS|FIXED|1717463980|$3840000.00|4.3500%|420|02/01/2018|204|02/01/2032|Actual/360|2.05|73.9%|2.14|2|0|03/01/2015||||||||01/31/2030|Multifamily|57|Maplewood|MN|55109|2016|$363671.00|2016|$5700000.00|1981|1.5400|No|95.0000%|1880 Mesabi Avenue||1981|57| | | | | | | | |||Maple Knoll Apartments||10/01/2017|10/01/2017|Q2 2017|1.95|$164572.00|96.00%|2 - Some minor issues noted|01/11/2017|100.00%|2016|1.42|2015|$240296.00|2015|95.00%|2015|||||||$3840000.00|||||Yes|2nd|Ramsey County Housing and Redevelopment Authority|1.00%|01/01/2047|360|$308.02|$1188.84|$369621.00|No|No||Purchase||||Low Income Housing Tax Credits and Project Based HAP||||29.80%|70.20%||100.00%|202|No||No|Yield Maintenance - CMT|No|Active
AM7992|3138L83A0|$4294155.08|$4420000.00|0.97152830%|2.90000%|4.3300%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717464087|$4420000.00|4.3300%|360|02/01/2016|120|02/01/2025|Actual/360|2.05|80.0%|1.50|2|0|03/01/2015||||||||07/31/2024|Multifamily|130|Greenville|SC|29615|2016|$377594.34|2016|$5525000.00|1970|1.4900|No|90.9000%|2207 Wade Hampton Boulevard||1970|130| | | | | | | | |||Hampton Forest Apartments||10/01/2017|10/01/2017|Q2 2017|1.60|$210682.04|91.00%|3 - Substantial and/or critical issues noted|11/08/2016|92.00%|2016|2.32|2015|$449324.91|2015|95.00%|2015|||||||$4420000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7993|3138L83B8|$5523721.23|$5685600.00|0.97152829%|2.90000%|4.3300%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717464088|$5685600.00|4.3300%|360|02/01/2016|120|02/01/2025|Actual/360|2.02|79.8%|1.38|2|0|03/01/2015||||||||07/31/2024|Multifamily|152|Greenville|SC|29607|2016|$449134.97|2016|$7125000.00|1978|1.4700|No|87.0000%|105 Cavalier Drive||1978|152| | | | | | | | |||RESERVE AT CAVALIER APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.74|$294562.41|96.00%|2 - Some minor issues noted|11/08/2016|92.00%|2016|2.40|2015|$599735.27|2015|95.00%|2015|||||||$5685600.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7996|3138L83E2|$4374501.18|$4600000.00|0.95097852%|2.72000%|3.9500%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717464089|$4600000.00|3.9500%|360||120|02/01/2025|Actual/360|1.52|64.8%|1.28|3|0|03/01/2015||||||||07/31/2024|Dedicated Student|61|Augusta|GA|30909|2016|$336032.00|2016|$7100000.00|1989|1.5200|Yes|91.4000%|3105 Wrightsboro Road||1989|61| | | | | | | | |||Campus Side Apartments||10/01/2017|10/01/2017|Q2 2017|1.45|$189881.00|68.00%|2 - Some minor issues noted|03/20/2017|72.00%|2016|1.36|2015|$356815.00|2015|73.00%|2015|||||||$4600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM7997|3138L83F9|$2600000.00|$2600000.00|1.00000000%|3.18000%|3.7600%|120|02/01/2015|HY|02/01/2025|MFLEX|MBS|FIXED|1717463936|$2600000.00|3.7600%|0|02/01/2025|120|02/01/2025|Actual/360|1.01|5.8%|3.40|4|0|03/01/2015||||||||07/31/2024|Cooperative|86|New York|NY|10028|2016|$338293.00|2016|$62300000.00|1957|30.4200|Yes|95.0000%|510 East 86th Street||1957|86| | | | | | | | |||510 East 86th Street Owners, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|12/21/2016|95.00%|2016|4.44|2015|$439687.00|2015|95.00%|2015|||||||$2600000.00|||||Yes|2nd|NCB, FSB|3.92%|02/01/2025|0|$0.00|$3365.21|$0.00|Yes|Yes|$1000000.00|Refinance||||Not Applicable|3.90000%|3.75000%|02/01/2018||||||No||No|Yield Maintenance - CMT|Yes|Active
AM7998|3138L83G7|$3620445.05|$4000000.00|0.90511126%|2.50000%|3.5100%|120|03/01/2015|HY|03/01/2025|DUS|MBS|FIXED|1717464254|$4000000.00|3.5100%|240||120|03/01/2025|Actual/360|1.64|48.2%|2.77|4|0|04/01/2015||||||||08/31/2024|Manufactured Housing|297|Conway|SC|29526|2016|$770552.00|2016|$8300000.00|1996|1.6400|Yes|72.2000%|903 Old Magnolia Drive||1996|297| | | | | | | | |||Conway Plantation MHC||10/01/2017|10/01/2017|Q2 2017|2.75|$383798.00|90.00%|2 - Some minor issues noted|02/03/2017|84.00%|2016|2.61|2015|$727262.00|2015|73.00%|2015|||||||$4000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8000|3138L83J1|$2914820.36|$3062000.00|0.95193349%|2.63000%|4.0600%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717464090|$3062000.00|4.0600%|360||120|02/01/2025|Actual/360|1.44|69.6%|2.08|2|0|03/01/2015||||||||07/31/2024|Multifamily|99|Kalamazoo|MI|49008|2016|$366993.00|2016|$4400000.00|1968|1.4400|No|95.0000%|3300 Woodstone Drive East|3400 Woodstone Drive West|1968|99| | | | | | | | |||Woodstone Apartments||10/01/2017|10/01/2017|Q2 2017|2.18|$192238.00|98.00%|1 - No substantial concerns observed|09/13/2016|100.00%|2016|2.12|2015|$374288.00|2015|99.00%|2015|||||||$3062000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8001|3138L83K8|$7364000.00|$7364000.00|1.00000000%|3.33000%|4.4700%|240|02/01/2015|HY|02/01/2035|DUS|MBS|FIXED|1717464091|$7364000.00|4.4700%|360|02/01/2020|240|02/01/2035|Actual/360|2.11|65.0%|2.67|3|0|03/01/2015||||||||01/31/2030|Multifamily|175|Gainesville|GA|30501|2016|$890859.00|2016|$11330000.00|1972|1.5600|Yes|92.5000%|2362 North Cliff Colony Drive||1972|175| | | | | | | | |||Vista Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.76|$293642.00|95.00%|3 - Substantial and/or critical issues noted|01/18/2017|95.00%|2016|2.52|2015|$841833.00|2015|96.00%|2015|||||||$7364000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8002|3138L83L6|$8397229.88|$8765000.00|0.95804106%|2.33000%|4.5800%|60|03/01/2015|H2|03/01/2020|DUS|MBS|FIXED|1717464158|$8765000.00|4.5800%|360||60|03/01/2020|Actual/360|1.49|69.4%|1.83|2|0|04/01/2015||||||||08/31/2018|Multifamily|392|Rogers|AR|72758|2016|$3216016.96|2016|$41500000.00|2007|1.3800|No|95.0000%|5900 Stoney Brook Road||2007|392| | | | | | | | |||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|||||||$8765000.00|||||Yes|1st|Fannie Mae|4.02%|01/01/2019|360|$101504.49|$101504.49|$20054081.77|Yes|No||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8003|3138L83M4|$18763299.36|$19000000.00|0.98754207%|2.95000%|4.1500%|180|02/01/2015|HY|02/01/2030|DUS|MBS|FIXED|1717464038|$19000000.00|4.1500%|360|02/01/2017|180|02/01/2030|Actual/360|1.99|73.4%|2.63|2|0|03/01/2015||||||||07/31/2029|Multifamily|342|Greeley|CO|80631|2016|$2108569.00|2016|$25900000.00|1972|1.4200|No|95.0000%|2162 30th Street||1972|186|1976|156| | | | | | |||The Pines at Southmoor||10/01/2017|10/01/2017|Q2 2017|2.21|$1117184.00|97.00%|2 - Some minor issues noted|06/06/2017|98.00%|2016|2.33|2015|$1858509.42|2015|94.00%|2015|||||||$19000000.00|||||No||||||||||||Refinance||||Other||||39.20%||9.60%|48.80%|4|No||No|Yield Maintenance - CMT|No|Active
AM8004|3138L83N2|$5413823.08|$5725000.00|0.94564595%|2.72000%|3.3600%|144|02/01/2015|HY|02/01/2027|DUS|MBS|FIXED|1717464057|$5725000.00|3.3600%|360||144|02/01/2027|Actual/360|2.00|38.6%|2.41|4|0|03/01/2015||||||||01/31/2025|Multifamily|39|Belmont|CA|94402|2016|$730849.25|2016|$14840000.00|1962|2.0000|Yes|94.7000%|2101 Carlmont Drive||1962|39| | | | | | | | |||El Dorado Apartments||10/01/2017|10/01/2017|Q2 2017|2.65|$401114.10|100.00%|2 - Some minor issues noted|02/22/2017|100.00%|2016|1.89|2015|$572508.89|2015|97.00%|2015|||||||$5725000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8005|3138L83P7|$12667906.35|$12825000.00|0.98775098%|3.10000%|4.2400%|144|02/01/2015|HY|02/01/2027|DUS|MBS|FIXED|1717464092|$12825000.00|4.2400%|360|02/01/2017|144|02/01/2027|Actual/360|2.28|74.7%|2.44|2|0|03/01/2015||||||||07/31/2026|Multifamily|283|Saginaw|MI|48603|2016|$1350330.00|2016|$17160000.00|1974|1.6400|No|93.2000%|5095 Bennington Drive||1974|283| | | | | | | | |||Township Square Apartment Homes||10/01/2017|10/01/2017|Q2 2017|2.12|$731274.00|93.00%|2 - Some minor issues noted|08/22/2016|96.00%|2016|2.40|2015|$1323879.00|2015|95.00%|2015|||||||$12825000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8006|3138L83Q5|$31260000.00|$31260000.00|1.00000000%|3.04000%|3.6900%|144|02/01/2015|HY|02/01/2027|DUS|MBS|FIXED|1717464012|$31260000.00|3.6900%|360|02/01/2018|144|02/01/2027|Actual/360|2.08|64.4%|2.08|3|0|03/01/2015||||||||07/31/2026|Multifamily|215|St. Paul|MN|55102|2016|$2438928.03|2016|$48560000.00|2014|1.3900|Yes|92.0000%|740 Victoria Street S.E. & 730 Mercer Street||2014|215| | | | | | | | |||Victoria Park Apartments||10/01/2017|10/01/2017|Q2 2017|2.21|$1287069.63|98.00%|1 - No substantial concerns observed|02/22/2017|92.00%|2016|2.17|2015|$2620406.65|2015|95.00%|2015|||||||$31260000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8008|3138L83S1|$23158951.80|$24355000.00|0.95089106%|2.94000%|3.9400%|144|02/01/2015|HY|02/01/2027|DUS|MBS|FIXED|1717463968|$24355000.00|3.9400%|360||144|02/01/2027|Actual/360|1.25|78.1%|1.21|2|0|03/01/2015||||||||07/31/2026|Multifamily|216|Eagan|MN|55122|2016|$1677031.60|2016|$31190000.00|1987|1.2500|No|95.0000%|1500,1510,1520,1530,1540 Thomas Lake Pointe Road||1987|216| | | | | | | | |||Thomas Lake Pointe Apartments||10/01/2017|10/01/2017|Q2 2017|1.24|$860420.83|94.00%|2 - Some minor issues noted|02/22/2017|95.00%|2016|1.23|2015|$1710377.49|2015|96.00%|2015|||||||$24355000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8012|3138L83W2|$1823757.71|$1903000.00|0.95835928%|3.10000%|4.8400%|180|02/01/2015|HY|02/01/2030|DUS|MBS|FIXED|1717464001|$1903000.00|4.8400%|360||180|02/01/2030|Actual/360|1.20|85.3%|1.04|2|0|03/01/2015||||||||07/31/2029|Multifamily|64|Lawrenceburg|IN|47025|2016|$125155.00|2016|$2230000.00|2013|1.2000|No|88.5000%|1200 Sycamore Estates Drive||2013|64| | | | | | | | |||Waterview Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/08/2017|92.00%|2016|1.47|2015|$176362.00|2015|89.00%|2015|||||||$1903000.00|||||No||||||||||||Refinance||||Low Income Housing Tax Credits||||70.00%|30.00%||100.00%||No||No|Yield Maintenance - CMT|Yes|Active
AM8013|3138L83X0|$29440000.00|$29440000.00|1.00000000%|2.70000%|3.6500%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717464111|$29440000.00|3.6500%|360|02/01/2018|120|02/01/2025|Actual/360|1.93|80.0%|1.82|2|0|03/01/2015||||||||07/31/2024|Multifamily|198|West Chester|PA|19380|2016|$1984369.06|2016|$36800000.00|1973|1.2800|No|95.0000%|812 Goshen Road||1973|198| | | | | | | | |||Halstead Apartments||10/01/2017|10/01/2017|Q2 2017|1.94|$1055387.23|89.00%|1 - No substantial concerns observed|04/21/2017|94.00%|2016|1.83|2015|$1988723.68|2015|91.00%|2015|||||||$29440000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8014|3138L83Y8|$34000000.00|$34000000.00|1.00000000%|2.45000%|3.1700%|84|03/01/2015|HX|03/01/2022|DUS|MBS|FIXED|1717464321|$34000000.00|3.1700%|0|03/01/2022|84|03/01/2022|Actual/360|2.99|50.0%|3.34|4|0|04/01/2015||||||||02/29/2020|Multifamily|267|Santa Clarita|CA|91355|2016|$3654740.00|2016|$68030000.00|2001|2.9900|Yes|93.0000%|24807 Magic Mountain Parkway||2001|267| | | | | | | | |||Town Center Apartments||10/01/2017|10/01/2017|Q2 2017|3.66|$1992727.00|96.00%|2 - Some minor issues noted|01/17/2017|94.00%|2016|3.17|2015|$3474652.00|2015|92.00%|2015|||||||$34000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8015|3138L83Z5|$7732000.00|$7732000.00|1.00000000%|2.51000%|3.6400%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717464013|$7732000.00|3.6400%|0|02/01/2025|120|02/01/2025|Actual/360|2.04|55.8%|2.29|2|0|03/01/2015||||||||07/31/2024|Multifamily|38|Mill Valley|CA|94941|2016|$655862.44|2016|$13850000.00|1962|2.0400|No|95.0000%|396 Pine Hill Road||1962|38| | | | | | | | |||Casa Roja Apartments||10/01/2017|10/01/2017|Q2 2017|2.45|$348546.95|92.00%|2 - Some minor issues noted|02/21/2017|95.00%|2016|1.95|2015|$554712.02|2015|89.00%|2015|||||||$7732000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8016|3138L84A9|$2167038.52|$2270000.00|0.95464252%|2.60000%|4.3800%|84|02/01/2015|HX|02/01/2022|DUS|MBS|FIXED|1717464023|$2270000.00|4.3800%|360||84|02/01/2022|Actual/360|1.63|78.1%|2.04|2|0|03/01/2015||||||||07/31/2021|Multifamily|72|Fort Worth|TX|76106|2016|$278147.00|2016|$2907628.00|1968|1.6300|No|94.7000%|1215 Terminal Road||1968|72| | | | | | | | |||SABINE PLACE APARTMENTS||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|11/23/2016|96.00%|2016|1.36|2015|$185052.00|2015|100.00%|2015|||||||$2270000.00|||||No||||||||||||Purchase||||Project Based HAP|||||98.60%||98.60%|6|No||No|Yield Maintenance - CMT|No|Active
AM8017|3138L84B7|$12274327.52|$12913000.00|0.95054035%|2.87000%|3.9000%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717463985|$12913000.00|3.9000%|360||120|02/01/2025|Actual/360|1.25|68.0%|1.31|2|0|03/01/2015||||||||07/31/2024|Multifamily|70|Portland|OR|97232|2016|$960165.00|2016|$19000000.00|2012|1.2500|No|96.0000%|111 NE 6th Avenue||2012|70| | | | | | | | |||Central Eastside Lofts||10/01/2017|10/01/2017|Q3 2017|1.31|$717374.00|91.00%|1 - No substantial concerns observed|09/26/2017|97.00%|2016|1.30|2015|$947334.00|2015|99.00%|2015|||||||$12913000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8018|3138L84C5|$5636110.48|$5881000.00|0.95835920%|2.75000%|4.8400%|89|02/01/2015|H2|07/01/2022|DUS|MBS|FIXED|1717464024|$5881000.00|4.8400%|360||89|07/01/2022|Actual/360|1.35|75.0%|1.60|2|0|03/01/2015||||||||06/30/2019|Multifamily|300|Austin|TX|78741|2015|$1673786.00|2015|$23541700.00|1974|1.3500|No|95.0000%|2005 Willow Creek Drive||1974|300| | | | | | | | |||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|||||||||||||$5881000.00|||||Yes|1st|Fannie Mae|4.22%|07/01/2022|360|$60341.80|$60341.80|$11774851.37|Yes|No||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8019|3138L84D3|$30500000.00|$30500000.00|1.00000000%|3.13000%|4.0300%|144|03/01/2015|HY|03/01/2027|DUS|MBS|FIXED|1717464172|$30500000.00|4.0300%|360|03/01/2022|144|03/01/2027|Actual/360|1.96|69.5%|2.27|2|0|04/01/2015||||||||08/31/2026|Multifamily|250|Colorado Springs|CO|80918|2016|$2830620.00|2016|$43900000.00|2003|1.3800|No|95.0000%|4675 Alta Point||2003|250| | | | | | | | |||Resort at University Park Apartment Homes||10/01/2017|10/01/2017|Q2 2017|2.42|$1504941.00|94.00%|1 - No substantial concerns observed|03/03/2017|98.00%|2016|2.09|2015|$2599351.00|2015|96.00%|2015|||||||$30500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8020|3138L84E1|$3196096.44|$3350000.00|0.95405864%|2.90000%|4.3100%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717464112|$3350000.00|4.3100%|360||120|02/01/2025|Actual/360|1.75|68.1%|2.61|3|0|03/01/2015||||||||07/31/2024|Multifamily|164|Houston|TX|77072|2016|$520102.79|2016|$4920000.00|1982|1.7500|Yes|93.5000%|8404 S. Course Drive||1982|164| | | | | | | | |||BRISTOL COURT APARTMENTS||10/01/2017|10/01/2017|Q3 2017|2.03|$303785.41|95.00%|3 - Substantial and/or critical issues noted|01/19/2017|98.00%|2016|1.94|2015|$385713.16|2015|99.00%|2015|||||||$3350000.00|||||No||||||||||||Refinance||||Other||||0.00%|100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AM8021|3138L84F8|$2747689.02|$2880000.00|0.95405869%|2.84000%|4.3100%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717464113|$2880000.00|4.3100%|360||120|02/01/2025|Actual/360|1.49|80.0%|1.75|2|0|03/01/2015||||||||07/31/2024|Multifamily|60|Walden|NY|12586|2016|$300334.54|2016|$3600000.00|1988|1.4900|No|95.0000%|33-43 Oak Street||1988|60| | | | | | | | |||OAK STREET APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/14/2016|92.00%|2016|1.26|2015|$216118.02|2015|100.00%|2015|||||||$2880000.00|||||No||||||||||||Purchase||||Other|||||||0.00%||No||No|Yield Maintenance - CMT|No|Active
AM8022|3138L84G6|$3549000.00|$3549000.00|1.00000000%|2.77000%|4.7500%|107|02/01/2015|H2|01/01/2024|DUS|MBS|FIXED|1717464114|$3549000.00|4.7500%|360|01/01/2019|107|01/01/2024|Actual/360|1.70|67.7%|2.52|2|0|03/01/2015||||||||06/30/2023|Multifamily|646|Sacramento|CA|95826|2016|$4972026.63|2016|$58420000.00|1979|1.3500|No|90.5000%|200 Bicentennial Circle||1979|646| | | | | | | | |||The Phoenix Apartments (fka Woodlake Village Apart||10/01/2017|10/01/2017|Q2 2017|2.94|$2891515.28|91.00%|2 - Some minor issues noted|11/07/2016|97.00%|2016|2.04|2015|$3969305.17|2015|97.00%|2015|||||||$3549000.00|||||Yes|1st|Fannie Mae|4.93%|01/01/2024|360|$152830.00|$191718.61|$36000000.00|Yes|No||Refinance||||Not Applicable|||01/01/2019||||||No||No|Yield Maintenance - CMT|No|Active
AM8024|3138L84J0|$3945510.98|$4375000.00|0.90183108%|2.51000%|3.5200%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717464115|$4375000.00|3.5200%|240||120|02/01/2025|Actual/360|2.45|46.3%|3.46|4|0|03/01/2015||||||||07/31/2024|Multifamily|325|Columbus|OH|43224|2016|$1054294.00|2016|$9450000.00|1974|2.4500|Yes|91.0000%|4301 Goldengate Oval||1974|325| | | | | | | | |||Abbey Lane Apartments||10/01/2017|10/01/2017|Q2 2017|3.63|$553295.00|96.00%|3 - Substantial and/or critical issues noted|08/30/2016|94.00%|2016|3.23|2015|$985880.00|2015|97.00%|2015|||||||$4375000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8025|3138L84K7|$24760000.00|$24760000.00|1.00000000%|2.71000%|3.7100%|144|03/01/2015|HY|03/01/2027|DUS|MBS|FIXED|1717464150|$24760000.00|3.7100%|360|03/01/2018|144|03/01/2027|Actual/360|2.00|80.0%|2.22|2|0|04/01/2015||||||||08/31/2026|Multifamily|312|Maineville|OH|45039|2016|$2077507.00|2016|$30950000.00|1986|1.3400|No|95.0000%|8390 Old Orchard Lane||1986|312| | | | | | | | |||The Orchard of Landen||10/01/2017|10/01/2017|Q2 2017|2.03|$942322.00|96.00%|1 - No substantial concerns observed|01/25/2017|85.00%|2016|1.47|2015|$1372380.00|2015|95.00%|2015|||||||$24760000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8026|3138L84L5|$1817860.36|$1900000.00|0.95676861%|2.95000%|4.6400%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717464116|$1900000.00|4.6400%|360||120|02/01/2025|Actual/360|1.38|74.5%|2.19|2|0|03/01/2015||||||||07/31/2024|Multifamily|62|Austin|TX|78753|2016|$257714.75|2016|$2550000.00|1982|1.3800|No|93.5000%|829 Park Plaza||1982|62| | | | | | | | |||Park Plaza Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/10/2017|98.00%|2016|1.61|2015|$189067.11|2015|98.00%|2015|||||||$1900000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8027|3138L84M3|$2781867.51|$2925000.00|0.95106582%|2.63000%|3.9600%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717464073|$2925000.00|3.9600%|360||120|02/01/2025|Actual/360|1.45|75.0%|1.21|2|0|03/01/2015||||||||07/31/2024|Multifamily|33|Suffolk|VA|23434|2016|$201939.56|2016|$3900000.00|2010|1.4500|No|94.0000%|326 E. Washington Street||2010|33| | | | | | | | |||The Lofts at East Point||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/11/2017|76.00%|2016|1.57|2015|$262630.22|2015|85.00%|2015|||||||$2925000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8028|3138L84N1|$840857.89|$879000.00|0.95660738%|2.64000%|4.6200%|85|02/01/2015|H2|03/01/2022|DUS|MBS|FIXED|1717463995|$879000.00|4.6200%|360||85|03/01/2022|Actual/360|1.71|74.3%|2.37|2|0|03/01/2015||||||||08/31/2021|Multifamily|201|St. Louis|MO|63136|2016|$647781.00|2016|$6000000.00|1972|1.7100|No|90.2000%|2745 Rottingdean Drive and 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|||||||$879000.00|||||Yes|1st|Fannie Mae|4.14%|03/01/2022|360|$18279.89|$18279.89|$3581699.07|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8035|3138L84V3|$21800000.00|$21800000.00|1.00000000%|2.66000%|3.8000%|144|03/01/2015|HY|03/01/2027|DUS|MBS|FIXED|1717464151|$21800000.00|3.8000%|360|03/01/2020|144|03/01/2027|Actual/360|2.09|77.2%|2.49|2|0|04/01/2015||||||||08/31/2026|Multifamily|480|Lexington|KY|40509|2016|$2095846.27|2016|$28250000.00|1985|1.4200|No|95.0000%|175 N. Locust Hill Drive||1985|480| | | | | | | | |||Raintree Apartments||10/01/2017|10/01/2017|Q2 2017|2.61|$1094809.12|97.00%|2 - Some minor issues noted|01/11/2017|97.00%|2016|2.72|2015|$1834041.00|2015|94.00%|2015|||||||$21800000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8036|3138L84W1|$10700000.00|$10700000.00|1.00000000%|2.66000%|3.8000%|144|03/01/2015|HY|03/01/2027|DUS|MBS|FIXED|1717464152|$10700000.00|3.8000%|360|03/01/2020|144|03/01/2027|Actual/360|1.97|77.3%|2.50|2|0|04/01/2015||||||||08/31/2026|Multifamily|232|Lexington|KY|40509|2016|$1034691.44|2016|$13850000.00|1986|1.3400|No|94.1000%|175 N. Mount Tabor Road||1986|232| | | | | | | | |||Stoney Brooke||10/01/2017|10/01/2017|Q3 2017|2.62|$812011.89|97.00%|2 - Some minor issues noted|01/11/2017|97.00%|2016|2.67|2015|$884850.00|2015|94.00%|2015|||||||$10700000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8037|3138L84X9|$3788711.26|$3903000.00|0.97071772%|2.73000%|4.1800%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717464074|$3903000.00|4.1800%|360|02/01/2016|120|02/01/2025|Actual/360|2.10|79.1%|1.92|2|0|03/01/2015||||||||07/31/2024|Multifamily|118|Fort Worth|TX|76133|2016|$419450.90|2016|$4931491.00|1969|1.5000|No|90.2000%|2819 Walton Avenue||1969|118| | | | | | | | |||WEDGEWOOD APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.60|$249274.80|92.00%|2 - Some minor issues noted|10/18/2016|99.00%|2016|2.25|2015|$371492.37|2015|87.00%|2015|||||||$3903000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8038|3138L84Y7|$3083970.29|$3177000.00|0.97071775%|2.73000%|4.1800%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717464039|$3177000.00|4.1800%|360|02/01/2016|120|02/01/2025|Actual/360|2.05|79.4%|1.71|2|0|03/01/2015||||||||07/31/2024|Multifamily|104|Fort Worth|TX|76133|2016|$304324.40|2016|$3999170.00|1979|1.4600|No|91.0000%|6100 Westcreek Drive||1979|104| | | | | | | | |||CINNAMON TREE APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.76|$215761.15|97.00%|2 - Some minor issues noted|10/18/2016|90.00%|2016|1.68|2015|$226860.07|2015|89.00%|2015|||||||$3177000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8039|3138L84Z4|$45624000.00|$45624000.00|1.00000000%|2.39000%|2.9900%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717464059|$45624000.00|2.9900%|0|02/01/2025|120|02/01/2025|Actual/360|2.60|58.0%|3.01|2|0|03/01/2015||||||||07/31/2024|Multifamily|300|Pembroke Pines|FL|33028|2016|$4171908.17|2016|$78600000.00|2014|2.6000|No|89.2000%|16700 Sheridan Street||2014|300| | | | | | | | |||Altis at Sheridan Village||10/01/2017|10/01/2017|Q3 2017|3.03|$3142821.81|94.00%|1 - No substantial concerns observed|12/06/2016|96.00%|2016|2.86|2015|$3395797.21|2015|97.00%|2015|||||||$45624000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8040|3138L85A8|$1718505.82|$1800000.00|0.95472546%|2.70000%|4.3900%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717464093|$1800000.00|4.3900%|360||120|02/01/2025|Actual/360|1.39|72.0%|1.32|2|0|03/01/2015||||||||07/31/2024|Multifamily|21|Richmond|VA|23224|2016|$142765.00|2016|$2500000.00|2014|1.3900|No|95.0000%|101 W. 12th Street||2014|21| | | | | | | | |||12th and Bainbridge Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/17/2017|95.00%|2016|1.60|2015|$173110.00|2015|100.00%|2015|||||||$1800000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8041|3138L85B6|$74898804.43|$78990000.00|0.94820616%|2.45000%|3.2400%|121|03/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464209|$78990000.00|3.2400%|360||120|04/01/2025|Actual/360|1.28|72.5%|1.10|2|0|05/01/2015||||||||09/30/2024|Multifamily|286|Minneapolis|MN|55401|2016|$4515944.00|2016|$109000000.00|2013|1.2800|No|95.0000%|222 Hennepin Avenue||2013|286| | | | | | | | |||222 Hennepin||10/01/2017|10/01/2017|Q3 2017|1.09|$3381091.00|93.00%|1 - No substantial concerns observed|03/22/2017|95.00%|2016|1.08|2015|$4464013.00|2015|94.00%|2015|||||||$78990000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8042|3138L85C4|$14695300.00|$14695300.00|1.00000000%|2.60000%|3.9300%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717464008|$14695300.00|3.9300%|360|02/01/2020|120|02/01/2025|Actual/360|1.91|75.7%|2.55|2|0|03/01/2015||||||||01/31/2022|Multifamily|266|Mesa|AZ|85201|2016|$1495240.25|2016|$19400000.00|1984|1.3200|No|95.0000%|2354 West University Drive||1984|266| | | | | | | | |||Green Leaf on University||10/01/2017|10/01/2017|Q2 2017|2.73|$843278.20|94.00%|2 - Some minor issues noted|12/16/2016|93.00%|2016|1.88|2015|$1096311.74|2015|91.00%|2015|||||||$14695300.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8043|3138L85D2|$24450000.00|$24450000.00|1.00000000%|1.56200%|2.2840%|120|03/01/2015|HA|03/01/2025|DUS|MBS|ARM|1717464322|$24450000.00|3.3420%|360|03/01/2018|120|03/01/2025|Actual/360|3.32|75.0%|2.36|2|0|04/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1100%|12/01/2017||1||2.1100%|11/30/2024|Multifamily|240|Clifton Park|NY|12065|2016|$1520010.28|2016|$32600000.00|1998|1.0400|No|95.0000%|1700 Lookout Lane||1998|240| | | | | | | | |||The Landings at Halfmoon|$39329.97|10/01/2017|10/01/2017|Q2 2017|2.11|$778817.76|92.00%|1 - No substantial concerns observed|02/27/2017|88.00%|2016|3.02|2015|$1734910.96|2015|85.00%|2015|||||||$24450000.00|||||No||||||||||||Refinance|1.56200%|$24450000.00||Low Income Housing Tax Credits||||20.40%|0.00%||20.40%||No|2.2840%|No|Declining Premium|No|Active
AM8044|3138L85E0|$18350000.00|$18350000.00|1.00000000%|2.79000%|3.6900%|144|02/01/2015|HY|02/01/2027|DUS|MBS|FIXED|1717464133|$18350000.00|3.6900%|360|02/01/2019|144|02/01/2027|Actual/360|1.92|70.0%|1.61|2|0|03/01/2015||||||||07/31/2026|Multifamily|192|Houston|TX|77077|2016|$1110780.50|2016|$26200000.00|2000|1.2900|No|94.2000%|2255 Eldridge Parkway||2000|192| | | | | | | | |||West End Boutique Apartments||10/01/2017|10/01/2017|Q2 2017|1.41|$481378.38|94.00%|1 - No substantial concerns observed|01/19/2017|90.00%|2016|1.82|2015|$1252430.44|2015|92.00%|2015|||||||$18350000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8045|3138L85F7|$7929000.00|$7929000.00|1.00000000%|2.64000%|3.4500%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464479|$7929000.00|3.4500%|0|04/01/2025|120|04/01/2025|Actual/360|2.41|52.3%|2.71|4|0|05/01/2015||||||||09/30/2024|Multifamily|25|San Francisco|CA|94109|2016|$750712.27|2016|$15170000.00|1912|2.4100|Yes|95.0000%|1401-1407 Van Ness Avenue and 1500 Bush Street||1912|25| | | | | | | | |||The Inverness||10/01/2017|10/01/2017|Q2 2017|2.71|$374661.03|92.00%|1 - No substantial concerns observed|02/28/2017|92.00%|2016|2.61|2015|$726272.96|2015|96.00%|2015|||||||$7929000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8048|3138L85J9|$4844153.72|$5100000.00|0.94983406%|2.59000%|3.8200%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717464060|$5100000.00|3.8200%|360||120|02/01/2025|Actual/360|1.56|62.7%|1.98|3|0|03/01/2015||||||||07/31/2024|Multifamily|115|Tucson|AZ|85710|2016|$566174.46|2016|$8140000.00|1983|1.5600|Yes|88.6000%|6770 East Carondelet Drive||1983|115| | | | | | | | |||Carondelet Apartments||10/01/2017|10/01/2017|Q3 2017|2.05|$438631.52|98.00%|1 - No substantial concerns observed|12/15/2016|100.00%|2016|1.85|2015|$529852.31|2015|93.00%|2015|||||||$5100000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8051|3138L85M2|$26650000.00|$26650000.00|1.00000000%|2.68000%|3.6400%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717464003|$26650000.00|3.6400%|0|02/01/2025|120|02/01/2025|Actual/360|2.47|64.5%|2.83|3|0|03/01/2015||||||||01/31/2022|Dedicated Student|216|Reno|NV|89512|2016|$2795295.00|2016|$41340000.00|2004|2.4700|Yes|95.0000%|2800 Enterprise Road||2004|216| | | | | | | | |||The Highlands||10/01/2017|10/01/2017|Q2 2017|3.42|$1676485.00|97.00%|2 - Some minor issues noted|01/09/2017|99.00%|2016|2.40|2015|$2364714.00|2015|100.00%|2015|||||||$26650000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8053|3138L85P5|$14300000.00|$14300000.00|1.00000000%|2.70000%|3.5300%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465099|$14300000.00|3.5300%|0|06/01/2025|120|06/01/2025|Actual/360|2.85|55.0%|4.17|4|0|07/01/2015||||||||05/31/2022|Multifamily|360|Denton|TX|76210|2016|$2138113.48|2016|$26000000.00|1986|2.8500|Yes|93.5000%|2411 South I-35 East||1986|360| | | | | | | | |||Paces Crossing II Apartments||10/01/2017|10/01/2017|Q2 2017|4.25|$1084637.33|96.00%|2 - Some minor issues noted|06/20/2017|97.00%|2016|3.94|2015|$2022982.99|2015|96.00%|2015|||||||$14300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8056|3138L85S9|$33500000.00|$33500000.00|1.00000000%|1.58200%|1.9580%|120|02/01/2015|HA|02/01/2025|DUS|MBS|ARM|1717464117|$33500000.00|3.0220%|0|02/01/2025|120|02/01/2025|Actual/360|4.05|62.0%|4.00|2|0|03/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.7900%|12/01/2017||1||1.7900%|10/31/2024|Multifamily|350|Fort Worth|TX|76102|2016|$3054658.00|2016|$54000000.00|1999|1.5900|No|94.0000%|1001 W. 7th Street||1999|350| | | | | | | | |||Firestone West 7th||10/01/2017|10/01/2017|Q2 2017|3.28|$1451557.00|95.00%|1 - No substantial concerns observed|01/20/2017|93.00%|2016|4.41|2015|$2948247.00|2015|96.00%|2015|||||||$33500000.00|||||No||||||||||||Refinance|1.58200%|$33500000.00||Not Applicable|||||||||No|1.9580%|No|Declining Premium|No|Active
AM8066|3138L86C3|$1548653.26|$1620000.00|0.95595880%|3.00000%|4.5400%|144|02/01/2015|HY|02/01/2027|DUS|MBS|FIXED|1717464094|$1620000.00|4.5400%|360||144|02/01/2027|Actual/360|1.36|77.1%|1.94|2|0|03/01/2015||||||||07/31/2026|Multifamily|73|Tulsa|OK|74105|2016|$191791.00|2016|$2100000.00|1964|1.3600|No|91.8000%|1325 East 48th Place||1964|73| | | | | | | | |||Brookwood Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/09/2017|100.00%|2016|1.74|2015|$172004.00|2015|99.00%|2015|||||||$1620000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8073|3138L86K5|$32250000.00|$32250000.00|1.00000000%|2.51000%|3.5600%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717464040|$32250000.00|3.5600%|360|02/01/2019|120|02/01/2025|Actual/360|2.03|74.7%|2.06|2|0|03/01/2015||||||||07/31/2024|Multifamily|320|San Antonio|TX|78260|2016|$2404962.83|2016|$43190000.00|2007|1.3300|No|95.0000%|25675 Overlook Parkway||2007|320| | | | | | | | |||Regency at Lookout Canyon||10/01/2017|10/01/2017|Q2 2017|1.90|$1102342.30|91.00%|2 - Some minor issues noted|12/09/2016|89.00%|2016|1.97|2015|$2093953.00|2015|87.00%|2015|||||||$32250000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8074|3138L86L3|$8211856.06|$8600000.00|0.95486698%|2.85000%|4.1900%|144|03/01/2015|HY|03/01/2027|DUS|MBS|FIXED|1717464294|$8600000.00|4.1900%|360||144|03/01/2027|Actual/360|1.29|74.7%|1.83|2|0|04/01/2015||||||||08/31/2026|Multifamily|222|North Richland Hills|TX|76180|2016|$922284.00|2016|$11520000.00|1983|1.2900|No|93.5000%|6897 Meadow Crest Drive||1983|222| | | | | | | | |||Wood Meadow Apartments||10/01/2017|10/01/2017|Q2 2017|2.05|$517276.00|95.00%|2 - Some minor issues noted|01/29/2016|94.00%|2016|1.52|2015|$765085.00|2015|92.00%|2015|||||||$8600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8075|3138L86M1|$11228995.94|$11375000.00|0.98716448%|2.85000%|3.9900%|144|02/01/2015|HY|02/01/2027|DUS|MBS|FIXED|1717464041|$11375000.00|3.9900%|360|02/01/2017|144|02/01/2027|Actual/360|2.71|65.0%|3.33|3|0|03/01/2015||||||||07/31/2026|Multifamily|523|Indianapolis|IN|46226|2016|$1537862.00|2016|$17500000.00|1963|1.8900|Yes|87.5000%|7171 Twin Oaks Drive||1963|523| | | | | | | | |||Kingston Square Apartments||10/01/2017|10/01/2017|Q2 2017|3.07|$906631.00|91.00%|2 - Some minor issues noted|02/09/2017|96.00%|2016|2.99|2015|$1377509.00|2015|88.00%|2015|||||||$11375000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8077|3138L86P4|$567352.66|$591000.00|0.95998758%|2.91000%|5.0500%|90|02/01/2015|H2|08/01/2022|DUS|MBS|FIXED|1717463996|$591000.00|5.0500%|360||90|08/01/2022|Actual/360|1.56|73.0%|2.29|2|0|03/01/2015||||||||01/31/2022|Multifamily|86|Irving|TX|75062|2016|$280552.00|2016|$2651000.00|1963|1.5600|No|94.0000%|1201 West Rochelle Road||1963|86| | | | | | | | |||MacArthur Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/18/2016|99.00%|2016|1.91|2015|$233817.00|2015|95.00%|2015|||||||$591000.00|||||Yes|1st|Fannie Mae|4.42%|08/01/2022|360|$7027.20|$7027.20|$1345165.91|Yes|No||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8078|3138L86Q2|$2381977.78|$2500000.00|0.95279111%|2.71000%|4.1600%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717464095|$2500000.00|4.1600%|360||120|02/01/2025|Actual/360|1.46|74.2%|1.43|2|0|03/01/2015||||||||07/31/2024|Multifamily|87|Dallas|TX|75228|2016|$209511.40|2016|$3370000.00|1971|1.4600|No|93.0000%|3711 Dilido Road||1971|87| | | | | | | | |||LA VENTANA APARTMENTS||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|11/21/2016|100.00%|2016|1.48|2015|$216485.00|2015|98.00%|2015|||||||$2500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8079|3138L86R0|$5651009.16|$6000000.00|0.94183486%|3.43000%|4.6300%|300|03/01/2015|HL|03/01/2040|DUS|MBS|FIXED|1717464134|$6000000.00|4.6300%|300||300|03/01/2040|Actual/360|1.32|75.0%|1.35|2|0|04/01/2015||||||||02/28/2030|Multifamily|91|Elkton|MD|21921|2016|$548146.00|2016|$8000000.00|1972|1.3200|No|94.2000%|103-223 Courtney Drive||1972|91| | | | | | | | |||Evergreen Terrace Townhomes and Apartments||10/01/2017|10/01/2017|Q2 2017|1.60|$325374.00|91.00%|2 - Some minor issues noted|01/12/2016|95.00%|2016|1.39|2015|$562256.00|2015|89.00%|2015|||||||$6000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8080|3138L86S8|$4487038.44|$4719000.00|0.95084519%|2.69000%|3.7200%|120|03/01/2015|HY|03/01/2025|DUS|MBS|FIXED|1717464189|$4719000.00|3.7200%|360||120|03/01/2025|Actual/360|1.52|65.0%|2.08|3|0|04/01/2015||||||||08/31/2024|Multifamily|99|Fresno|CA|93722|2016|$543761.00|2016|$7261500.00|1985|1.5200|Yes|86.1000%|4111 N. Blythe Avenue||1985|99| | | | | | | | |||West Pointe Apartments||10/01/2017|10/01/2017|Q2 2017|2.29|$298693.65|96.00%|2 - Some minor issues noted|01/10/2017|95.00%|2016|2.80|2015|$573984.00|2015|96.00%|2015|||||||$4719000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8081|3138L86T6|$9310000.00|$9310000.00|1.00000000%|2.55000%|3.6400%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717464075|$9310000.00|3.6400%|360|02/01/2020|120|02/01/2025|Actual/360|1.97|70.0%|3.05|2|0|03/01/2015||||||||07/31/2024|Multifamily|72|Martinez|CA|94553|2016|$1049278.00|2016|$13300000.00|1986|1.3100|No|95.0000%|3430 Vista Oaks Drive||1986|72| | | | | | | | |||Ridgecrest Apartments||10/01/2017|10/01/2017|Q2 2017|3.36|$576315.00|95.00%|2 - Some minor issues noted|01/05/2017|91.00%|2016|2.58|2015|$887401.00|2015|94.00%|2015|||||||$9310000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8082|3138L86U3|$7489835.10|$8000000.00|0.93622939%|2.92000%|4.2600%|180|02/01/2015|HY|02/01/2030|DUS|MBS|FIXED|1717464042|$8000000.00|4.2600%|300||180|02/01/2030|Actual/360|1.32|75.8%|1.46|2|0|03/01/2015||||||||07/31/2029|Multifamily|312|Lexington|KY|40503|2016|$757597.00|2016|$10557500.00|1972|1.3200|No|92.0000%|2504 Larkin Road||1972|312| | | | | | | | |||Pegasus Place||10/01/2017|10/01/2017|Q3 2017|1.61|$628931.39|96.00%|3 - Substantial and/or critical issues noted|12/23/2015|97.00%|2016|1.43|2015|$745311.77|2015|89.00%|2015|||||||$8000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8083|3138L86V1|$3250000.00|$3250000.00|1.00000000%|2.89000%|4.2500%|144|02/01/2015|HY|02/01/2027|DUS|MBS|FIXED|1717464118|$3250000.00|4.2500%|360|02/01/2018|144|02/01/2027|Actual/360|1.82|79.3%|1.39|2|0|03/01/2015||||||||07/31/2026|Multifamily|36|Plantsville|CT|06479|2016|$195243.77|2016|$4100000.00|1997|1.3100|No|95.0000%|970 South Main Street||1997|18|2003|18| | | | | | |||PINE MEADOWS APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.54|$107333.36|100.00%|2 - Some minor issues noted|11/16/2016|97.00%|2016|1.55|2015|$217153.43|2015|100.00%|2015|||||||$3250000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8087|3138L86Z2|$22124000.23|$23240000.00|0.95197936%|2.51000%|3.8500%|120|03/01/2015|HY|03/01/2025|DUS|MBS|FIXED|1717464201|$23240000.00|3.8500%|360||120|03/01/2025|Actual/360|1.77|70.0%|1.68|2|0|04/01/2015||||||||08/31/2024|Seniors|158|Peoria|IL|61614|2016|$2202493.00|2016|$33200000.00|1990|1.7700|No|94.7000%|1201 W. Northmoor Road||1990|158| | | | | | | | |||Independence Village of Peoria||10/01/2017|10/01/2017|Q2 2017|1.69|$1101641.00|92.00%|1 - No substantial concerns observed|01/12/2017|88.00%|2016|1.75|2015|$2286109.00|2015|88.00%|2015|||||||$23240000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AM8088|3138L87A6|$18736814.38|$18960000.00|0.98822861%|2.52000%|3.7000%|120|03/01/2015|HY|03/01/2025|DUS|MBS|FIXED|1717464190|$18960000.00|3.7000%|360|03/01/2017|120|03/01/2025|Actual/360|1.99|80.0%|1.87|2|0|04/01/2015||||||||08/31/2024|Multifamily|312|High Point|NC|27265|2017|$1636226.13|2017|$23700000.00|2000|1.3400|No|95.0000%|5080 Samet Drive||2000|312| | | | | | | | |||Highbrook Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/16/2017|97.00%|2017|1.86|2016|$1325848.00|2016|92.00%|2016|||||||$18960000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8090|3138L87C2|$18098339.06|$18350000.00|0.98628551%|2.48000%|3.6300%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717464096|$18350000.00|3.6300%|360|02/01/2017|120|02/01/2025|Actual/360|1.95|76.8%|1.96|2|0|03/01/2015||||||||07/31/2024|Multifamily|248|Brandon|FL|33511|2016|$1327884.79|2016|$23900000.00|1997|1.2900|No|90.2000%|1919 Sterling Palms Court||1997|248| | | | | | | | |||Tuscany Villas at Brandon Apartment Homes||10/01/2017|10/01/2017|Q3 2017|1.66|$1166899.67|96.00%|2 - Some minor issues noted|01/13/2017|94.00%|2016|1.90|2015|$1396282.97|2015|97.00%|2015|||||||$18350000.00|||||No||||||||||||Purchase||||Other||||20.00%|0.00%||20.00%||No||No|Yield Maintenance - CMT|No|Active
AM8091|3138L87D0|$34450000.00|$34450000.00|1.00000000%|2.82000%|3.5700%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717464025|$34450000.00|3.5700%|360|02/01/2020|120|02/01/2025|Actual/360|2.15|65.0%|2.43|2|0|03/01/2015||||||||07/31/2024|Multifamily|352|Duluth|GA|30097|2016|$3042382.00|2016|$53000000.00|1997|1.4100|No|93.1000%|6005 State Bridge Road||1997|352| | | | | | | | |||Retreat at Johns Creek||10/01/2017|10/01/2017|Q3 2017|2.74|$2565590.00|94.00%|2 - Some minor issues noted|01/05/2017|93.00%|2016|2.15|2015|$2692226.00|2015|95.00%|2015|||||||$34450000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8092|3138L87E8|$6250000.00|$6250000.00|1.00000000%|2.29500%|3.6250%|84|03/01/2015|HX|03/01/2022|DUS|MBS|FIXED|1717464173|$6250000.00|3.6250%|360|03/01/2018|84|03/01/2022|Actual/360|2.62|66.4%|4.03|2|0|04/01/2015||||||||02/29/2020|Multifamily|145|Houston|TX|77080|2016|$928000.83|2016|$9410000.00|1976|1.7300|No|91.4000%|1500 Witte Road||1976|145| | | | | | | | |||Bermuda Woods||10/01/2017|10/01/2017|Q3 2017|4.08|$701207.39|98.00%|2 - Some minor issues noted|12/20/2016|97.00%|2016|3.36|2015|$776449.64|2015|94.00%|2015|||||||$6250000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8093|3138L87F5|$11300000.00|$11300000.00|1.00000000%|2.83000%|4.0700%|144|02/01/2015|HY|02/01/2027|DUS|MBS|FIXED|1717464043|$11300000.00|4.0700%|360|02/01/2019|144|02/01/2027|Actual/360|1.84|79.6%|1.79|2|0|03/01/2015||||||||07/31/2026|Multifamily|176|Thunderbolt|GA|31404|2016|$838721.70|2016|$14200000.00|1978|1.3000|No|80.8000%|2612 Dogwood Ave||1978|176| | | | | | | | |||River Crossing Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/13/2016|98.00%|2016|1.70|2015|$659004.70|2015|78.00%|2015|||||||$11300000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8094|3138L87G3|$4556530.98|$4615000.00|0.98733066%|2.74000%|4.0600%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717464015|$4615000.00|4.0600%|360|02/01/2017|120|02/01/2025|Actual/360|2.24|65.0%|2.45|3|0|03/01/2015||||||||07/31/2024|Multifamily|81|Chicago|IL|60647|2016|$466240.00|2016|$7100000.00|1925|1.5700|Yes|89.3000%|3257-3267 West Wrightwood Avenue||1925|81| | | | | | | | |||3257-3267 West Wrightwood Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/03/2016|90.00%|2016|2.29|2015|$433884.00|2015|95.00%|2015|||||||$4615000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8095|3138L87H1|$3643061.90|$3822000.00|0.95318208%|2.56000%|3.9900%|120|03/01/2015|HY|03/01/2025|DUS|MBS|FIXED|1717464097|$3822000.00|3.9900%|360||120|03/01/2025|Actual/360|1.69|80.0%|2.72|2|0|04/01/2015||||||||08/31/2024|Multifamily|157|Gainesville|GA|30504|2016|$594761.00|2016|$4777500.00|1987|1.6900|No|93.5000%|2354 Pine Cove Circle SW||1987|157| | | | | | | | |||The Pines of Lanier Apartments||10/01/2017|10/01/2017|Q2 2017|3.23|$353211.88|97.00%|2 - Some minor issues noted|01/18/2017|98.00%|2016|2.48|2015|$434483.83|2015|99.00%|2015|||||||$3822000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8096|3138L87J7|$4820000.00|$4820000.00|1.00000000%|3.12000%|4.3200%|240|02/01/2015|HY|02/01/2035|DUS|MBS|FIXED|1717464076|$4820000.00|4.3200%|360|02/01/2020|240|02/01/2035|Actual/360|1.98|65.0%|2.62|3|0|03/01/2015||||||||01/31/2030|Multifamily|96|Villa Rica|GA|30180|2016|$554170.00|2016|$7416000.00|2002|1.4400|Yes|90.9000%|200 Industrial Boulevard||2002|96| | | | | | | | |||Arbor Bend Apartments||10/01/2017|10/01/2017|Q2 2017|2.45|$258263.00|97.00%|2 - Some minor issues noted|01/30/2017|93.00%|2016|2.12|2015|$447217.00|2015|97.00%|2015|||||||$4820000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8097|3138L87K4|$979857.93|$1025000.00|0.95595896%|2.96000%|4.5400%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717464098|$1025000.00|4.5400%|360||120|02/01/2025|Actual/360|1.52|66.1%|1.98|2|0|03/01/2015||||||||07/31/2024|Multifamily|8|Los Angeles|CA|90033|2016|$123868.00|2016|$1550000.00|1920|1.5200|No|95.0000%|1601 and 1607 East Cesar E Chavez Avenue||1920|8| | | | | | | | |||Chavez Studios||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/13/2017|100.00%|2016|1.74|2015|$109181.00|2015|100.00%|2015|||||||$1025000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8098|3138L87L2|$70204000.00|$70204000.00|1.00000000%|2.68000%|3.4600%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464770|$70204000.00|3.4600%|360|05/01/2022|120|05/01/2025|Actual/360|1.94|68.8%|2.01|2|0|06/01/2015||||||||10/31/2024|Multifamily|324|Laguna Niguel|CA|92677|2016|$4958915.00|2016|$102000000.00|1985|1.2500|No|95.0000%|29781 Niguel Road||1985|324| | | | | | | | |||Pointe Niguel Apartments||10/01/2017|10/01/2017|Q2 2017|2.21|$2708495.00|96.00%|2 - Some minor issues noted|03/27/2017|89.00%|2016|1.87|2015|$4613231.00|2015|94.00%|2015|||||||$70204000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8099|3138L87M0|$2618763.50|$2750000.00|0.95227764%|2.67000%|4.1000%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717464099|$2750000.00|4.1000%|360||120|02/01/2025|Actual/360|1.43|62.4%|1.44|2|0|03/01/2015||||||||07/31/2024|Multifamily|17|Los Angeles|CA|90004|2016|$229535.26|2016|$4410000.00|1972|1.4300|No|95.0000%|435 North Oxford Avenue||1972|17| | | | | | | | |||435 OXFORD APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/29/2017|100.00%|2016|1.33|2015|$212115.93|2015|100.00%|2015|||||||$2750000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8100|3138L9AA0|$13976869.43|$15000000.00|0.93179130%|2.69000%|3.5200%|120|03/01/2015|HY|03/01/2025|DUS|MBS|FIXED|1717464220|$15000000.00|3.5200%|300||120|03/01/2025|Actual/360|1.88|48.6%|1.83|4|0|04/01/2015||||||||08/31/2024|Multifamily|433|Baltimore|MD|21229|2016|$1652592.21|2016|$30880000.00|1965|1.8800|Yes|95.0000%|4901 Williston Street and 5364 Jamestowne Court||1965|335|1971|98| | | | | | |||Williston and Jamestowne Apartments||10/01/2017|10/01/2017|Q2 2017|2.07|$932738.01|96.00%|1 - No substantial concerns observed|02/22/2017|93.00%|2016|1.81|2015|$1631519.20|2015|96.00%|2015|||||||$15000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8101|3138L9AB8|$8552883.10|$9000000.00|0.95032034%|2.54500%|3.8750%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717464061|$9000000.00|3.8750%|360||120|02/01/2025|Actual/360|1.43|73.8%|1.62|2|0|03/01/2015||||||||07/31/2024|Multifamily|176|Macon|GA|31220|2016|$822987.38|2016|$12200000.00|2001|1.4300|No|92.8000%|6001 Thomaston Road||2001|176| | | | | | | | |||Hunters Run Apartments||10/01/2017|10/01/2017|Q3 2017|1.66|$632452.25|97.00%|2 - Some minor issues noted|12/08/2016|97.00%|2016|1.73|2015|$809676.31|2015|95.00%|2015|||||||$9000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8102|3138L9AC6|$4523498.00|$4750000.00|0.95231537%|2.70000%|3.7100%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464435|$4750000.00|3.7100%|360||120|04/01/2025|Actual/360|1.55|54.8%|1.66|4|0|05/01/2015||||||||09/30/2024|Multifamily|24|Allston|MA|02134|2016|$435694.25|2016|$8660000.00|1910|1.5500|Yes|95.0000%|1-6 Ashford Court||1910|24| | | | | | | | |||Ashford Court Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/24/2017|100.00%|2016|1.67|2015|$438485.96|2015|100.00%|2015|||||||$4750000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8103|3138L9AD4|$27260429.60|$29995000.00|0.90883246%|2.88000%|3.5800%|240|04/01/2015|HT|04/01/2035|DUS|MBS|FIXED|1717464452|$29995000.00|3.5800%|240||240|04/01/2035|Actual/360|1.27|69.8%|1.31|2|0|05/01/2015||||||||09/30/2034|Multifamily|468|Oklahoma City|OK|73142|2016|$2751384.98|2016|$43000000.00|2014|1.2700|No|94.8000%|14600 North Rockwell Avenue||2014|468| | | | | | | | |||The Trails at Rockwell Apartments||10/01/2017|10/01/2017|Q2 2017|1.26|$1329140.84|98.00%|2 - Some minor issues noted|03/01/2017|98.00%|2016|1.30|2015|$2734445.56|2015|100.00%|2015|||||||$29995000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8104|3138L9AE2|$20784426.40|$21800000.00|0.95341406%|2.50000%|3.8400%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464420|$21800000.00|3.8400%|360||120|04/01/2025|Actual/360|1.70|72.4%|2.19|2|0|05/01/2015||||||||09/30/2024|Seniors|146|Perrysburg|OH|43551|2016|$2688216.00|2016|$30100000.00|2008|1.7000|No|86.1000%|7100 South Wilkinson Way||2008|146| | | | | | | | |||Waterford at Levis Commons||10/01/2017|10/01/2017|Q2 2017|2.02|$1609275.00|83.00%|2 - Some minor issues noted|02/13/2017|86.00%|2016|2.24|2015|$2746784.00|2015|91.00%|2015|||||||$21800000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8105|3138L9AF9|$9750000.00|$9750000.00|1.00000000%|2.77000%|4.0200%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717464044|$9750000.00|4.0200%|360|02/01/2020|120|02/01/2025|Actual/360|2.43|63.7%|2.54|3|0|03/01/2015||||||||01/31/2022|Multifamily|220|Seabrook|TX|77586|2016|$1014081.38|2016|$15300000.00|1984|1.7000|Yes|94.0000%|2800 Nasa Road 1||1984|220| | | | | | | | |||Villas by the Bay||10/01/2017|10/01/2017|Q2 2017|2.53|$500956.00|98.00%|2 - Some minor issues noted|12/16/2016|98.00%|2016|2.63|2015|$1040401.72|2015|99.00%|2015|||||||$9750000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8106|3138L9AG7|$2369266.80|$2488000.00|0.95227765%|1.85000%|4.1000%|62|02/01/2015|H2|04/01/2020|DUS|MBS|FIXED|1717464045|$2488000.00|4.1000%|360||62|04/01/2020|Actual/360|1.43|69.9%|1.79|2|0|03/01/2015||||||||09/30/2019|Multifamily|304|Palm Bay|FL|32907|2015|$1274450.10|2015|$17550000.00|1999|1.4300|No|93.9000%|500 Malabar Road SW||1999|304| | | | | | | | |||Madalyn Landing||10/01/2017|10/01/2017|Q2 2017|2.43|$867735.47|93.00%|1 - No substantial concerns observed|03/08/2016|98.00%|2015|||||||||||||$2488000.00|||||Yes|1st|Fannie Mae|3.87%|04/01/2020|360|$47403.97|$47403.97|$9775395.35|Yes|No||Purchase||||Other|||||100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AM8107|3138L9AH5|$37280118.92|$39322000.00|0.94807281%|2.57000%|3.4100%|120|03/01/2015|HY|03/01/2025|DUS|MBS|FIXED|1717464255|$39322000.00|3.4100%|360||120|03/01/2025|Actual/360|1.50|64.8%|1.88|3|0|04/01/2015||||||||08/31/2024|Multifamily|330|Hayward|CA|94545|2016|$3935163.49|2016|$60700000.00|1972|1.5000|Yes|95.0000%|27475 Hesperian Boulevard||1972|330| | | | | | | | |||Glen Oaks Apartments||10/01/2017|10/01/2017|Q3 2017|2.00|$3148301.11|98.00%|1 - No substantial concerns observed|02/08/2017|97.00%|2016|1.52|2015|$3193180.75|2015|98.00%|2015|||||||$39322000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8108|3138L9AJ1|$30165000.00|$30165000.00|1.00000000%|2.61000%|3.4600%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717464100|$30165000.00|3.4600%|360|02/01/2023|120|02/01/2025|Actual/360|2.34|61.4%|2.76|2|0|03/01/2015||||||||07/31/2024|Dedicated Student|219|Fayetteville|AR|72701|2016|$2923412.00|2016|$49100000.00|2013|1.5100|No|83.9000%|413 N West Avenue||2013|219| | | | | | | | ||Leadership in Energy and Environmental Design (LEED), US Green Building Council|Sterling Frisco||10/01/2017|10/01/2017|Q2 2017|2.75|$1452828.00|92.00%|2 - Some minor issues noted|03/22/2017|92.00%|2016|2.65|2015|$2804475.42|2015|99.00%|2015|||||||$30165000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8109|3138L9AK8|$4900000.00|$4900000.00|1.00000000%|2.70000%|3.8400%|144|02/01/2015|HY|02/01/2027|DUS|MBS|FIXED|1717464062|$4900000.00|3.8400%|360|02/01/2020|144|02/01/2027|Actual/360|2.13|64.8%|2.58|3|0|03/01/2015||||||||07/31/2026|Multifamily|55|Kansas City|MO|64105|2016|$494385.73|2016|$7557000.00|1985|1.4500|Yes|91.6000%|412 West 8th Street||1985|55| | | | | | | | |||Soho West Lofts||10/01/2017|10/01/2017|Q3 2017|2.58|$369043.02|85.00%|1 - No substantial concerns observed|12/12/2016|89.00%|2016|2.51|2015|$477015.87|2015|95.00%|2015|||||||$4900000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8110|3138L9AL6|$3602052.59|$4000000.00|0.90051315%|2.58000%|3.3900%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717464101|$4000000.00|3.3900%|240||120|02/01/2025|Actual/360|1.77|47.1%|2.37|4|0|03/01/2015||||||||07/31/2024|Manufactured Housing|187|Middle River|MD|21220|2016|$654283.00|2016|$8500000.00|1989|1.7700|Yes|95.0000%|1309 Mohrs Lane||1989|187| | | | | | | | |||Sleepy Hollow||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/28/2016|100.00%|2016|2.41|2015|$663590.00|2015|100.00%|2015|||||||$4000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8111|3138L9AM4|$30858266.79|$32300000.00|0.95536430%|3.81000%|4.7000%|360|02/01/2015|ML|02/01/2045|DUS|MBS|FIXED|1717463959|$32300000.00|4.7000%|360||360|02/01/2045|30/360|1.38|65.0%|1.62|3|0|03/01/2015||||||||01/31/2030|Multifamily|314|Colorado Springs|CO|80920|2016|$3252467.00|2016|$49719000.00|2001|1.3800|Yes|94.3000%|2555 Raywood View||2001|314| | | | | | | | |||Sagebrook Apartments||10/01/2017|10/01/2017|Q3 2017|1.75|$2634145.00|96.00%|2 - Some minor issues noted|11/03/2016|96.00%|2016|1.66|2015|$2970410.00|2015|97.00%|2015|||||||$32300000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8113|3138L9AP7|$9781461.78|$10300000.00|0.94965648%|2.66000%|3.8000%|144|02/01/2015|HY|02/01/2027|DUS|MBS|FIXED|1717464046|$10300000.00|3.8000%|360||144|02/01/2027|Actual/360|1.27|74.6%|1.32|2|0|03/01/2015||||||||07/31/2026|Multifamily|128|Austin|TX|78730|2016|$760151.97|2016|$13800000.00|1985|1.2700|No|91.3000%|6001 Shepherd Mountain Cove||1985|128| | | | | | | | |||Bridgehead Apartments||10/01/2017|10/01/2017|Q3 2017|1.22|$527857.51|98.00%|1 - No substantial concerns observed|01/19/2017|92.00%|2016|1.09|2015|$627957.97|2015|92.00%|2015|||||||$10300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8115|3138L9AR3|$3840264.61|$3957000.00|0.97049902%|2.71000%|4.1400%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717464119|$3957000.00|4.1400%|360|02/01/2016|120|02/01/2025|Actual/360|2.03|79.9%|1.85|2|0|03/01/2015||||||||07/31/2024|Multifamily|91|Irving|TX|75061|2016|$408642.01|2016|$4949576.00|1974|1.4400|No|83.5000%|2121 West Irving Boulevard||1974|91| | | | | | | | |||VILLAS DEL SOL||10/01/2017|10/01/2017|Q2 2017|1.69|$194263.44|90.00%|2 - Some minor issues noted|10/17/2016|81.00%|2016|2.21|2015|$366686.77|2015|91.00%|2015|||||||$3957000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8116|3138L9AS1|$31129832.48|$31575000.00|0.98590127%|1.55200%|2.0120%|120|03/01/2015|HA|03/01/2025|DUS|MBS|ARM|1717464191|$31575000.00|3.0720%|360|03/01/2017|120|03/01/2025|Actual/360|3.57|72.8%|3.49|2|0|04/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.8400%|12/01/2017||1||1.8400%|11/30/2024|Multifamily|340|Round Rock|TX|78665|2016|$2570087.73|2016|$43350000.00|2009|1.0000|No|95.0000%|1301 North A.W. Grimes Boulevard||2009|340| | | | | | | | |||Palm Valley Apartments|$55645.94|10/01/2017|10/01/2017|Q2 2017|2.16|$1277044.35|92.00%|2 - Some minor issues noted|02/09/2017|92.00%|2016|3.69|2015|$2406942.81|2015|93.00%|2015|||||||$31575000.00|||||No||||||||||||Refinance|1.55200%|$31575000.00||Not Applicable|||||||||No|2.0120%|No|Declining Premium|No|Active
AM8117|3138L9AT9|$21865000.00|$21865000.00|1.00000000%|2.53000%|3.5200%|120|03/01/2015|HY|03/01/2025|DUS|MBS|FIXED|1717464337|$21865000.00|3.5200%|360|03/01/2019|120|03/01/2025|Actual/360|2.25|72.9%|1.88|2|0|04/01/2015||||||||08/31/2024|Multifamily|248|Tallahassee|FL|32311|2016|$1473957.00|2016|$30007465.00|2007|1.4700|No|92.5000%|3550 Esplanade Way||2007|248| | | | | | | | |||Provenza at Southwood||10/01/2017|10/01/2017|Q2 2017|2.03|$789044.00|90.00%|2 - Some minor issues noted|01/26/2017|92.00%|2016|1.92|2015|$1500413.00|2015|90.00%|2015|||||||$21865000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8118|3138L9AU6|$41363000.00|$41363000.00|1.00000000%|2.65000%|3.6600%|120|03/01/2015|HY|03/01/2025|DUS|MBS|FIXED|1717464273|$41363000.00|3.6600%|360|03/01/2020|120|03/01/2025|Actual/360|1.94|75.9%|2.55|2|0|04/01/2015||||||||02/28/2022|Multifamily|576|McKinney|TX|75069|2016|$3925133.00|2016|$54500000.00|2001|1.2900|No|93.5000%|3191 Medical Center Drive||2001|348|2003|228| | | | | | |||Magnolia Ranch||10/01/2017|10/01/2017|Q2 2017|2.65|$2028097.00|93.00%|2 - Some minor issues noted|02/08/2017|91.00%|2016|1.96|2015|$3009937.00|2015|89.00%|2015|||||||$41363000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8119|3138L9AV4|$4199088.92|$4326000.00|0.97066318%|2.74000%|4.1700%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717464120|$4326000.00|4.1700%|360|02/01/2016|120|02/01/2025|Actual/360|2.33|80.0%|1.57|2|0|03/01/2015||||||||07/31/2024|Multifamily|107|Kansas City|KS|66106|2016|$380777.20|2016|$5407500.00|1974|1.6600|No|93.0000%|1425 South 55th Street||1974|11|1976|48|1988|48| | | | |||SKYLINE APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.61|$203797.02|90.00%|2 - Some minor issues noted|03/01/2017|95.00%|2016|1.86|2015|$340830.84|2015|95.00%|2015|||||||$4326000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8120|3138L9AW2|$2650646.28|$2780000.00|0.95346988%|2.81000%|4.2400%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717464121|$2780000.00|4.2400%|360||120|02/01/2025|Actual/360|1.44|80.0%|1.75|2|0|03/01/2015||||||||07/31/2024|Multifamily|122|Spartanburg|SC|29301|2016|$286917.31|2016|$3475000.00|1977|1.4400|No|95.0000%|430 E. Blackstock Road||1977|122| | | | | | | | |||WESTGATE APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/07/2016|95.00%|2016|1.89|2015|$310122.77|2015|97.00%|2015|||||||$2780000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8121|3138L9AX0|$3974792.20|$4182000.00|0.95045246%|2.31000%|3.8900%|84|02/01/2015|HX|02/01/2022|DUS|MBS|FIXED|1717464026|$4182000.00|3.8900%|360||84|02/01/2022|Actual/360|1.49|78.1%|1.50|2|0|03/01/2015||||||||07/31/2021|Multifamily|66|Dalton|GA|30720|2016|$355795.25|2016|$5356000.00|1885|1.4900|No|93.0000%|801 Chattanooga Avenue||1885|66| | | | | | | | |||Crown Mill Village Lofts||10/01/2017|10/01/2017|Q2 2017|1.50|$177378.00|100.00%|1 - No substantial concerns observed|12/20/2016|98.00%|2016|1.44|2015|$341407.00|2015|98.00%|2015|||||||$4182000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8122|3138L9AY8|$19107000.00|$19107000.00|1.00000000%|1.60200%|2.1290%|120|02/01/2015|HA|02/01/2025|DUS|MBS|ARM|1717464027|$19107000.00|3.1920%|360|02/01/2020|120|02/01/2025|Actual/360|4.17|70.0%|4.77|2|0|03/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.9600%|12/01/2017||1||1.9600%|10/31/2024|Dedicated Student|444|College Station|TX|77840|2016|$2235596.00|2016|$27700000.00|1985|1.2400|No|94.0000%|800 Marion Pugh Drive||1985|444| | | | | | | | |||Campus Crossings on Marion Pugh|$31486.41|10/01/2017|10/01/2017|Q2 2017|4.63|$1245895.00|91.00%|2 - Some minor issues noted|02/22/2017|90.00%|2016|4.00|2015|$1678899.00|2015|95.00%|2015|||||||$19107000.00|||||No||||||||||||Purchase|1.60200%|$19107000.00||Not Applicable|||||||||No|2.1290%|No|Declining Premium|No|Active
AM8123|3138L9AZ5|$15805121.03|$16000000.00|0.98782006%|2.92000%|4.2700%|180|02/01/2015|HY|02/01/2030|DUS|MBS|FIXED|1717464028|$16000000.00|4.2700%|360|02/01/2017|180|02/01/2030|Actual/360|1.79|80.0%|1.94|2|0|03/01/2015||||||||07/31/2029|Multifamily|180|North Providence|RI|02911|2016|$1344731.00|2016|$20000000.00|1976|1.2900|No|93.9000%|1776 Bicentennial Way||1976|180| | | | | | | | |||Shorewood Apartments||10/01/2017|11/01/2017|Q2 2017|1.55|$671912.00|100.00%|2 - Some minor issues noted|12/06/2016|100.00%|2016|1.57|2015|$994170.00|2015|100.00%|2015|||||||$16000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8124|3138L9A28|$19250000.00|$19250000.00|1.00000000%|1.60200%|2.0790%|120|02/01/2015|HA|02/01/2025|DUS|MBS|ARM|1717464016|$19250000.00|3.1420%|360|02/01/2018|120|02/01/2025|Actual/360|3.54|75.0%|3.51|2|0|03/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.9100%|12/01/2017||1||1.9100%|10/31/2024|Multifamily|281|Dallas|TX|75252|2016|$1624807.28|2016|$25670000.00|1995|1.0200|No|94.8000%|17817 Coit Road||1995|281| | | | | | | | |||Mandalay Apartment Homes|$32614.39|10/01/2017|10/01/2017|Q2 2017|3.21|$854504.89|93.00%|1 - No substantial concerns observed|02/21/2017|95.00%|2016|2.41|2015|$999995.18|2015|98.00%|2015|||||||$19250000.00|||||No||||||||||||Purchase|1.60200%|$19250000.00||Not Applicable|||||||||No|2.0790%|No|Declining Premium|No|Active
AM8125|3138L9A36|$9850265.70|$9975000.00|0.98749531%|2.71000%|4.1300%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717464047|$9975000.00|4.1300%|360|02/01/2017|120|02/01/2025|Actual/360|1.99|75.0%|2.03|2|0|03/01/2015||||||||07/31/2024|Multifamily|91|Nashville|TN|37214|2016|$852232.00|2016|$13300000.00|2009|1.4100|No|93.0000%|3234B Lincoya Creek Drive||2009|37|2013|54| | | | | | |||Lincoya Bay Townhomes||10/01/2017|10/01/2017|Q2 2017|1.64|$434616.00|96.00%|2 - Some minor issues noted|12/15/2016|98.00%|2016|2.07|2015|$860857.00|2015|98.00%|2015|||||||$9975000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8126|3138L9A44|$6233993.07|$6683000.00|0.93281357%|2.56000%|3.8900%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717464048|$6683000.00|3.8900%|300||120|02/01/2025|Actual/360|1.44|69.6%|1.67|2|0|03/01/2015||||||||07/31/2024|Multifamily|144|Houston|TX|77049|2016|$698423.81|2016|$9600000.00|1985|1.4400|No|95.0000%|5675 Purple Sage Road||1985|144| | | | | | | | |||Hunters Creek Apartments||10/01/2017|10/01/2017|Q2 2017|1.77|$369505.94|96.00%|2 - Some minor issues noted|01/11/2017|94.00%|2016|1.64|2015|$686332.21|2015|98.00%|2015|||||||$6683000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8127|3138L9A51|$3338911.95|$3500000.00|0.95397484%|2.56000%|4.3000%|93|02/01/2015|H2|11/01/2022|DUS|MBS|FIXED|1717464103|$3500000.00|4.3000%|360||93|11/01/2022|Actual/360|1.50|69.9%|2.04|3|0|03/01/2015||||||||04/30/2022|Multifamily|335|Houston|TX|77071|2016|$1186975.00|2016|$14130000.00|1979|1.5000|No|91.9000%|8201 West Bellfort Street||1979|335| | | | | | | | |||Brays Oaks Village||10/01/2017|10/01/2017|Q3 2017|2.10|$914695.00|96.00%|2 - Some minor issues noted|06/24/2016|92.00%|2016|1.73|2015|$1003300.00|2015|93.00%|2015|||||||$3500000.00|||||Yes|1st|Fannie Mae|3.82%|11/01/2022|360|$31061.92|$31061.92|$6380117.00|Yes|No||Refinance||||Other||||20.60%|0.00%|31.00%|51.64%||No||No|Yield Maintenance - CMT|No|Active
AM8128|3138L9A69|$79257814.20|$82000000.00|0.96655871%|1.67200%|1.8490%|240|03/01/2015|HA|03/01/2035|DUS|MBS|ARM|1717464135|$82000000.00|2.9120%|420|03/01/2016|240|03/01/2035|Actual/360|3.48|71.9%|1.90|2|0|04/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.6800%|12/01/2017||1||1.6800%|11/30/2034|Multifamily|211|New York|NY|10023|2016|$5713266.00|2016|$114000000.00|2007|0.9300|No|95.9000%|33 West End Avenue||2007|211| | | | | | | | |||33 West End Avenue Apartments|$137109.29|10/01/2017|10/01/2017|Q3 2017|1.36|$4108808.00|94.00%|1 - No substantial concerns observed|07/27/2017|97.00%|2016|3.67|2015|$5517000.00|2015|96.00%|2015|||||||$82000000.00|||||No||||||||||||Refinance|1.67200%|$82000000.00||Other||||20.40%|||20.40%||No|1.8490%|No|Other|Yes|Active
AM8129|3138L9A77|$8120000.00|$8120000.00|1.00000000%|2.50000%|3.7300%|120|03/01/2015|HY|03/01/2025|DUS|MBS|FIXED|1717464144|$8120000.00|3.7300%|360|03/01/2018|120|03/01/2025|Actual/360|2.34|80.0%|2.46|2|0|04/01/2015||||||||08/31/2024|Multifamily|213|Winston Salem|NC|27106|2016|$758096.00|2016|$10150000.00|1976|1.5700|No|91.0000%|3736 Kings Row||1976|213| | | | | | | | |||Sherwood Ridges Apartments||10/01/2017|10/01/2017|Q3 2017|2.90|$669204.00|99.00%|2 - Some minor issues noted|01/11/2017|97.00%|2016|1.92|2015|$592552.00|2015|87.00%|2015|||||||$8120000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8130|3138L9A85|$4491175.49|$4541000.00|0.98902786%|2.72000%|4.0600%|144|03/01/2015|HY|03/01/2027|DUS|MBS|FIXED|1717464338|$4541000.00|4.0600%|360|03/01/2017|144|03/01/2027|Actual/360|1.79|74.4%|1.62|2|0|04/01/2015||||||||08/31/2026|Multifamily|36|Milwaukee|WI|53202|2016|$304532.00|2016|$6100000.00|2013|1.2600|No|94.8000%|1601 North Jackson Street||2013|36| | | | | | | | |||Avante Apartments||10/01/2017|10/01/2017|Q2 2017|1.22|$136440.00|94.00%|1 - No substantial concerns observed|06/14/2016|91.00%|2016|1.81|2015|$337553.00|2015|92.00%|2015|||||||$4541000.00|||||No||||||||||||Refinance||||Not Applicable||||0.00%|0.00%||||No||No|Yield Maintenance - CMT|Yes|Active
AM8131|3138L9A93|$5077376.23|$5325000.00|0.95349788%|2.52000%|3.8500%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464370|$5325000.00|3.8500%|360||120|04/01/2025|Actual/360|1.43|75.0%|1.45|2|0|05/01/2015||||||||09/30/2024|Multifamily|72|Liverpool|NY|13088|2016|$434901.33|2016|$7100000.00|2004|1.4300|No|95.0000%|4774 Buckley Road||2004|72| | | | | | | | |||Ravada Hill Apartments||10/01/2017|10/01/2017|Q3 2017|1.43|$321093.80|99.00%|2 - Some minor issues noted|04/27/2017|98.00%|2016|1.47|2015|$439443.02|2015|100.00%|2015|||||||$5325000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8132|3138L9BA9|$8021920.73|$8400000.00|0.95499056%|3.09000%|4.0300%|144|04/01/2015|HY|04/01/2027|DUS|MBS|FIXED|1717464444|$8400000.00|4.0300%|360||144|04/01/2027|Actual/360|1.45|75.0%|1.86|2|0|05/01/2015||||||||09/30/2026|Multifamily|170|Ormand Beach|FL|32174|2016|$896846.00|2016|$11200000.00|1984|1.4500|No|95.0000%|420 Lakebridge Plaza Drive||1984|170| | | | | | | | |||The Oaks at Lakebridge Apartments||10/01/2017|10/01/2017|Q3 2017|1.93|$700712.33|96.00%|1 - No substantial concerns observed|04/13/2017|95.00%|2016|1.66|2015|$801184.27|2015|97.00%|2015|||||||$8400000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8133|3138L9BB7|$15054616.89|$15750000.00|0.95584869%|2.70000%|3.7500%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717464926|$15750000.00|3.7500%|360||120|06/01/2025|Actual/360|1.35|75.0%|1.39|2|0|07/01/2015||||||||11/30/2024|Multifamily|192|Webster|NY|14580|2016|$1212325.05|2016|$21000000.00|1992|1.3500|No|92.2000%|150 Wexford Place||1992|192| | | | | | | | |||Daniels Creek Apartments||10/01/2017|10/01/2017|Q3 2017|1.39|$914492.61|93.00%|2 - Some minor issues noted|06/27/2017|93.00%|2016|1.48|2015|$1298333.21|2015|97.00%|2015|||||||$15750000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8134|3138L9BC5|$4870900.36|$5115000.00|0.95227769%|2.86000%|4.1000%|144|02/01/2015|HY|02/01/2027|DUS|MBS|FIXED|1717463997|$5115000.00|4.1000%|360||144|02/01/2027|Actual/360|1.32|75.0%|1.63|2|0|03/01/2015||||||||07/31/2026|Multifamily|54|St. Paul|MN|55116|2016|$482904.17|2016|$6820000.00|1988|1.3200|No|95.0000%|1834 S. Mississippi River Boulevard||1988|54| | | | | | | | |||Riverview Highlands||10/01/2017|10/01/2017|Q2 2017|1.70|$252800.17|100.00%|1 - No substantial concerns observed|02/11/2016|100.00%|2016|1.58|2015|$467924.50|2015|100.00%|2015|||||||$5115000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AM8135|3138L9BD3|$5622767.48|$5900000.00|0.95301144%|2.65000%|3.9700%|120|03/01/2015|HY|03/01/2025|DUS|MBS|FIXED|1717464202|$5900000.00|3.9700%|360||120|03/01/2025|Actual/360|1.31|62.4%|1.22|2|0|04/01/2015||||||||08/31/2024|Multifamily|79|Chula Vista|CA|91911|2016|$411596.00|2016|$9450000.00|1985|1.3100|No|95.0000%|521-535 Moss Street||1985|79| | | | | | | | |||Moss Gardens Apartments||10/01/2017|10/01/2017|Q2 2017|1.58|$266444.00|99.00%|2 - Some minor issues noted|01/17/2017|100.00%|2016|1.14|2015|$382709.00|2015|97.00%|2015|||||||$5900000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8136|3138L9BE1|$7900000.00|$7900000.00|1.00000000%|2.68000%|3.9100%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717464063|$7900000.00|3.9100%|360|02/01/2020|120|02/01/2025|Actual/360|2.13|64.7%|2.41|3|0|03/01/2015||||||||07/31/2024|Multifamily|96|Medford|OR|97504|2016|$756890.80|2016|$12210000.00|2002|1.4700|Yes|95.0000%|3115 Alameda Street||2002|96| | | | | | | | |||Ridgewood Condominiums||10/01/2017|10/01/2017|Q2 2017|2.57|$401389.90|99.00%|1 - No substantial concerns observed|12/22/2016|98.00%|2016|1.42|2015|$722180.00|2015|100.00%|2015|||||||$7900000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8137|3138L9BF8|$92546669.74|$93750000.00|0.98716448%|2.65000%|3.9900%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717464064|$24946000.00|3.9900%|360|02/01/2017|120|02/01/2025|Actual/360|2.21|74.2%|2.92|2|0|03/01/2015||||||||07/31/2024|Seniors|128|Bohemia|NY|11716|2016|$2953761.00|2016|$33600000.00|1974|1.5400|No|91.7000%|1065 Smithtown Avenue||1974|128| | | | | | | | |||The Arbors at Bohemia||10/01/2017|10/01/2017|Q2 2017|2.51|$1625599.00|98.00%|2 - Some minor issues noted|11/02/2016|98.00%|2016|2.33|2015|$2356348.00|2015|95.00%|2015|||||||$24946000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8137|3138L9BF8|$92546669.74|$93750000.00|0.98716448%|2.65000%|3.9900%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717464065|$15135000.00|3.9900%|360|02/01/2017|120|02/01/2025|Actual/360|2.21|69.4%|2.87|2|0|03/01/2015||||||||07/31/2024|Seniors|119|Hauppauge|NY|11788|2016|$1761556.00|2016|$21800000.00|1975|1.5400|No|86.4000%|1740 Expressway Drive South||1975|119| | | | | | | | |||The Arbors at Hauppauge||10/01/2017|10/01/2017|Q2 2017|2.90|$1137917.00|100.00%|2 - Some minor issues noted|11/02/2016|92.00%|2016|2.78|2015|$1704797.00|2015|91.00%|2015|||||||$15135000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8137|3138L9BF8|$92546669.74|$93750000.00|0.98716448%|2.65000%|3.9900%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717464066|$37191000.00|3.9900%|360|02/01/2017|120|02/01/2025|Actual/360|2.43|77.0%|1.94|2|0|03/01/2015||||||||07/31/2024|Seniors|218|Islandia|NY|11749|2016|$2924862.00|2016|$48300000.00|1977|1.6900|No|87.1000%|1515 Veterans Memorial Hwy.||1977|105|1992|113| | | | | | |||The Arbors at Islandia||10/01/2017|10/01/2017|Q2 2017|1.79|$1728863.00|88.00%|2 - Some minor issues noted|11/02/2016|86.00%|2016|1.69|2015|$2545069.00|2015|84.00%|2015|||||||$37191000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8137|3138L9BF8|$92546669.74|$93750000.00|0.98716448%|2.65000%|3.9900%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717464067|$16478000.00|3.9900%|360|02/01/2017|120|02/01/2025|Actual/360|2.25|77.0%|2.34|2|0|03/01/2015||||||||07/31/2024|Seniors|105|Jericho|NY|11753|2016|$1565661.00|2016|$21400000.00|1959|1.5700|No|94.1000%|45 Jericho Turnpike||1959|105| | | | | | | | |||The Arbors at Westbury||10/01/2017|10/01/2017|Q2 2017|2.01|$858253.00|93.00%|2 - Some minor issues noted|11/02/2016|90.00%|2016|2.61|2015|$1741721.00|2015|92.00%|2015|||||||$16478000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8138|3138L9BG6|$1553755.13|$1621000.00|0.95851643%|2.48000%|4.6400%|50|03/01/2015|H2|05/01/2019|DUS|MBS|FIXED|1717464256|$1621000.00|4.6400%|360||50|05/01/2019|Actual/360|1.41|64.7%|1.65|3|0|04/01/2015||||||||10/31/2018|Multifamily|128|Decatur|TX|76234|2016|$785497.46|2016|$10010000.00|2008|1.4100|Yes|95.0000%|950 West Thompson Street||2008|128| | | | | | | | |||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|||||||$1621000.00|||||Yes|1st|Fannie Mae|5.92%|05/01/2019|360|$31296.05|$31296.05|$4851622.23|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8139|3138L9BH4|$5596644.34|$5875000.00|0.95262031%|2.71000%|4.1400%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717464104|$5875000.00|4.1400%|360||120|02/01/2025|Actual/360|1.52|80.0%|1.75|2|0|03/01/2015||||||||07/31/2024|Multifamily|127|Memphis|TN|38119|2016|$599177.65|2016|$7345336.00|1973|1.5200|No|88.6000%|6033 Bangalore Court||1973|127| | | | | | | | |||RIDGEWAY COMMONS||10/01/2017|10/01/2017|Q3 2017|1.65|$424344.09|97.00%|2 - Some minor issues noted|02/27/2017|97.00%|2016|1.41|2015|$482774.78|2015|96.00%|2015|||||||$5875000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8141|3138L9BK7|$23250000.00|$23250000.00|1.00000000%|2.78000%|3.9800%|144|03/01/2015|HY|03/01/2027|DUS|MBS|FIXED|1717464140|$23250000.00|3.9800%|360|03/01/2018|144|03/01/2027|Actual/360|1.87|75.0%|1.98|2|0|04/01/2015||||||||08/31/2026|Multifamily|373|Jeffersonville|IN|47130|2016|$1860277.00|2016|$31000000.00|2007|1.3000|No|87.5000%|201 Orchard Hills Drive||2007|373| | | | | | | | |||Orchard Hills Apartments||10/01/2017|10/01/2017|Q3 2017|2.28|$1608522.00|95.00%|2 - Some minor issues noted|04/07/2016|93.00%|2016|1.87|2015|$1764032.00|2015|92.00%|2015|||||||$23250000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8143|3138L9BM3|$899418.00|$937500.00|0.95937920%|3.01000%|4.7500%|144|03/01/2015|HY|03/01/2027|DUS|MBS|FIXED|1717464153|$937500.00|4.7500%|360||144|03/01/2027|Actual/360|1.37|75.0%|1.37|2|0|04/01/2015||||||||08/31/2026|Multifamily|19|Missoula|MT|59803|2016|$80360.32|2016|$1250000.00|1970|1.3700|No|90.0000%|511 and 517 Westview Drive||1970|19| | | | | | | | |||511 Westview Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/16/2017|95.00%|2016|1.21|2015|$70897.77|2015|100.00%|2015|||||||$937500.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8144|3138L9BN1|$3083966.08|$3225000.00|0.95626855%|2.81000%|4.3600%|120|03/01/2015|HY|03/01/2025|DUS|MBS|FIXED|1717464339|$3225000.00|4.3600%|360||120|03/01/2025|Actual/360|1.48|75.0%|1.57|2|0|04/01/2015||||||||08/31/2024|Multifamily|92|Cedar Rapids|IA|52402|2016|$303630.03|2016|$4300000.00|1995|1.4800|No|92.0000%|635 Ashton Place, NE||1995|92| | | | | | | | |||Country Hill Apartments and Townhomes||10/01/2017|10/01/2017|Q2 2017|1.79|$172167.38|93.00%|2 - Some minor issues noted|01/18/2017|97.00%|2016|1.65|2015|$318876.83|2015|92.00%|2015|||||||$3225000.00|||||No||||||||||||Refinance||||Other||||0.00%|100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AM8145|3138L9BP6|$16250000.00|$16250000.00|1.00000000%|2.49500%|3.4950%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464362|$16250000.00|3.4950%|360|04/01/2020|120|04/01/2025|Actual/360|2.06|74.3%|2.30|2|0|05/01/2015||||||||09/30/2024|Military|162|Petersburg|VA|23805|2016|$1328368.00|2016|$21880000.00|2009|1.3400|No|89.7000%|300 Addison Way||2009|162| | | | | | | | |||Addison Crater Woods IV||10/01/2017|10/01/2017|Q2 2017|2.33|$670187.00|98.00%|1 - No substantial concerns observed|02/03/2017|91.00%|2016|2.16|2015|$1248496.00|2015|94.00%|2015|||||||$16250000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8146|3138L9BQ4|$27116822.41|$28016000.00|0.96790485%|2.78000%|3.6800%|144|02/01/2015|HY|02/01/2027|DUS|MBS|FIXED|1717464122|$28016000.00|3.6800%|360|02/01/2016|144|02/01/2027|Actual/360|1.98|80.0%|1.40|2|0|03/01/2015||||||||07/31/2026|Multifamily|220|Fredericksburg|VA|22407|2016|$2248763.61|2016|$35020026.00|2005|1.3200|No|94.0000%|6601 Charmed Way||2005|220| | | | | | | | |||KILBURN CROSSING||10/01/2017|10/01/2017|Q3 2017|1.43|$1810101.18|97.00%|2 - Some minor issues noted|04/21/2017|95.00%|2016|1.96|2015|$2051637.17|2015|94.00%|2015|||||||$28016000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8147|3138L9BR2|$3325192.37|$3495000.00|0.95141413%|2.67000%|4.0000%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717464004|$3495000.00|4.0000%|360||120|02/01/2025|Actual/360|1.53|75.0%|1.57|2|0|03/01/2015||||||||07/31/2024|Multifamily|128|Florissant|MO|63033|2016|$315047.48|2016|$4660000.00|1971|1.5300|No|91.5000%|11466 LaTonka Trail||1971|128| | | | | | | | |||Hathaway Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.52|$152195.01|97.00%|3 - Substantial and/or critical issues noted|02/24/2017|97.00%|2016|1.56|2015|$312241.35|2015|97.00%|2015|||||||$3495000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8148|3138L9BS0|$11440000.00|$11440000.00|1.00000000%|2.68000%|3.9200%|144|03/01/2015|HY|03/01/2027|DUS|MBS|FIXED|1717464168|$11440000.00|3.9200%|360|03/01/2018|144|03/01/2027|Actual/360|1.85|80.0%|1.68|2|0|04/01/2015||||||||08/31/2026|Multifamily|224|Deerfield Beach|FL|33441|2016|$1093174.00|2016|$14300000.00|1996|1.2800|No|95.0000%|1450 SW 11th Way||1996|96|2000|128| | | | | | |||Praxis of Deerfield Beach||10/01/2017|10/01/2017|Q2 2017|1.81|$673294.00|97.00%|2 - Some minor issues noted|01/19/2017|98.00%|2016|2.09|2015|$967699.00|2015|98.00%|2015|||||||$11440000.00|||||No||||||||||||Purchase||||Other||||17.20%|82.80%||100.00%||No||Yes|Yield Maintenance - CMT|No|Active
AM8149|3138L9BT8|$9456000.00|$9456000.00|1.00000000%|2.38000%|3.6100%|120|03/01/2015|HY|03/01/2025|DUS|MBS|FIXED|1717464274|$9456000.00|3.6100%|360|03/01/2018|120|03/01/2025|Actual/360|2.41|80.0%|3.20|2|0|04/01/2015||||||||08/31/2024|Multifamily|208|Dallas|TX|75229|2016|$1110223.25|2016|$11820920.00|1967|1.5900|No|95.0000%|2800 Jerridee Circle||1967|208| | | | | | | | |||Northaven Terrace Apartments||10/01/2017|10/01/2017|Q2 2017|3.80|$655075.31|97.00%|2 - Some minor issues noted|02/16/2017|95.00%|2016|3.01|2015|$1045127.59|2015|95.00%|2015|||||||$9456000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8151|3138L9BV3|$17680000.00|$17680000.00|1.00000000%|2.94000%|3.9400%|180|05/01/2015|HY|05/01/2030|DUS|MBS|FIXED|1717464838|$17680000.00|3.9400%|360|05/01/2023|180|05/01/2030|Actual/360|1.78|80.0%|1.87|2|0|06/01/2015||||||||10/31/2029|Multifamily|210|Durham|OR|97224|2016|$1321216.00|2016|$22100000.00|1994|1.2300|No|95.0000%|18480 SW Boones Ferry Road||1994|210| | | | | | | | |||Tualatin View Apartments||10/01/2017|10/01/2017|Q2 2017|2.06|$726908.00|100.00%|1 - No substantial concerns observed|04/27/2017|99.00%|2016|1.93|2015|$1370651.00|2015|97.00%|2015|||||||$17680000.00|||||No||||||||||||Purchase||||Other|||||100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AM8152|3138L9BW1|$5166106.61|$5425000.00|0.95227772%|2.67000%|4.1000%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717464123|$5425000.00|4.1000%|360||120|02/01/2025|Actual/360|1.68|70.0%|2.07|2|0|03/01/2015||||||||07/31/2024|Multifamily|184|Bryan|TX|77801|2016|$652211.57|2016|$7750000.00|1969|1.6800|No|92.4000%|4302 College Main Street||1969|184| | | | | | | | |||COLLEGE MAIN APARTMENTS||10/01/2017|10/01/2017|Q2 2017|2.16|$339240.23|83.00%|2 - Some minor issues noted|08/17/2016|98.00%|2016|1.86|2015|$584104.32|2015|99.00%|2015|||||||$5425000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8153|3138L9BX9|$2966296.43|$3000000.00|0.98876548%|2.61000%|3.9400%|120|03/01/2015|HY|03/01/2025|DUS|MBS|FIXED|1717464156|$3000000.00|3.9400%|360|03/01/2017|120|03/01/2025|Actual/360|2.88|61.2%|2.56|3|0|04/01/2015||||||||08/31/2024|Multifamily|160|Sharon|WI|53585|2016|$556525.00|2016|$4900000.00|1999|2.0000|Yes|91.3000%|140 & 150 West School Street||1999|160| | | | | | | | |||Prairie Landing Apartments||10/01/2017|10/01/2017|Q2 2017|2.64|$319476.00|99.00%|2 - Some minor issues noted|02/17/2017|98.00%|2016|3.59|2015|$430607.00|2015|99.00%|2015|||||||$3000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8154|3138L9BY7|$21428000.00|$21428000.00|1.00000000%|1.61200%|2.1280%|120|02/01/2015|HA|02/01/2025|DUS|MBS|ARM|1717464124|$21428000.00|3.1920%|360|02/01/2018|120|02/01/2025|Actual/360|3.50|75.0%|2.72|2|0|03/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.9600%|12/01/2017||1||1.9600%|10/31/2024|Multifamily|426|San Antonio|TX|78240|2016|$1429612.00|2016|$28570917.00|1984|1.0200|No|80.6000%|7207 Snowden Road||1984|426| | | | | | | | |||The Landmark at Medical Center Apartment Homes|$36632.28|10/01/2017|10/01/2017|Q2 2017|2.83|$853720.00|88.00%|2 - Some minor issues noted|01/31/2017|82.00%|2016|3.66|2015|$1700962.00|2015|91.00%|2015|||||||$21428000.00|||||No||||||||||||Purchase|1.61200%|$21428000.00||Not Applicable||||0.00%|0.00%||||No|2.1280%|No|Declining Premium|No|Active
AM8155|3138L9BZ4|$3150430.16|$3450000.00|0.91316816%|2.87000%|4.0400%|240|04/01/2015|HT|04/01/2035|DUS|MBS|FIXED|1717464453|$3450000.00|4.0400%|240||240|04/01/2035|Actual/360|1.58|58.1%|2.06|4|0|05/01/2015||||||||09/30/2034|Multifamily|111|Vancouver|WA|98661|2016|$519693.00|2016|$5938000.00|1995|1.5800|Yes|92.0000%|4617 NE St. Johns Road||1995|111| | | | | | | | |||Steeple Chase Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|04/05/2017|97.00%|2016|1.85|2015|$465729.00|2015|95.00%|2015|||||||$3450000.00|||||No||||||||||||Refinance||||Other||||0.00%|100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AM8156|3138L9B27|$8367157.44|$8775000.00|0.95352222%|2.60000%|4.0300%|120|03/01/2015|HY|03/01/2025|DUS|MBS|FIXED|1717464157|$8775000.00|4.0300%|360||120|03/01/2025|Actual/360|1.48|75.0%|1.53|2|0|04/01/2015||||||||08/31/2024|Multifamily|246|La Crosse|WI|54601|2016|$773403.00|2016|$11700000.00|1967|1.4800|No|93.7000%|3005 33rd Street South||1967|246| | | | | | | | |||Arrowhead Apartments and Townhomes||10/01/2017|10/01/2017|Q2 2017|1.67|$422097.00|94.00%|3 - Substantial and/or critical issues noted|10/05/2016|96.00%|2016|1.33|2015|$672484.00|2015|95.00%|2015|||||||$8775000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8157|3138L9B35|$12500000.00|$12500000.00|1.00000000%|2.58000%|3.8600%|120|02/01/2015|HY|02/01/2025|DUS|MBS|FIXED|1717464029|$12500000.00|3.8600%|360|02/01/2018|120|02/01/2025|Actual/360|2.17|61.6%|2.66|2|0|03/01/2015||||||||07/31/2024|Multifamily|140|Atascadero|CA|93422|2016|$1303049.00|2016|$20300000.00|1982|1.4900|No|95.0000%|9401 Jornada Lane||1982|70|1985|70| | | | | | |||The Oaks Apartments||10/01/2017|10/01/2017|Q2 2017|2.76|$674402.00|96.00%|2 - Some minor issues noted|01/19/2017|98.00%|2016|2.10|2015|$1029353.00|2015|99.00%|2015|||||||$12500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8158|3138L9B43|$16159000.00|$16159000.00|1.00000000%|2.92000%|3.7400%|240|03/01/2015|HY|03/01/2035|DUS|MBS|FIXED|1717464161|$16159000.00|3.7400%|0|03/01/2035|240|03/01/2035|Actual/360|2.13|65.0%|2.47|3|0|04/01/2015||||||||02/28/2030|Multifamily|136|Oceanside|CA|92056|2016|$1515265.00|2016|$24860000.00|1976|2.1300|Yes|94.2000%|3699 Barnard Drive||1976|136| | | | | | | | |||Shadow Ridge Apartment Homes||10/01/2017|10/01/2017|Q2 2017|2.63|$802861.00|94.00%|2 - Some minor issues noted|03/16/2017|96.00%|2016|2.04|2015|$1249898.00|2015|98.00%|2015|||||||$16159000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8159|3138L9B50|$2122628.48|$2228000.00|0.95270578%|2.81000%|4.1500%|144|02/01/2015|HY|02/01/2027|DUS|MBS|FIXED|1717464125|$2228000.00|4.1500%|360||144|02/01/2027|Actual/360|1.41|74.3%|0.86|2|0|03/01/2015||||||||07/31/2026|Multifamily|72|Nacogdoches|TX|75961|2016|$111898.12|2016|$3000000.00|1984|1.4100|No|90.6000%|1410 Martinsville Street||1984|72| | | | | | | | |||Woodland Trails Apartments||10/01/2017|10/01/2017|Q2 2017|1.32|$85968.89|86.00%|3 - Substantial and/or critical issues noted|09/26/2017|89.00%|2016|1.58|2015|$205141.48|2015|96.00%|2015|||||||$2228000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8160|3138L9B68|$27200000.00|$27200000.00|1.00000000%|1.58200%|1.8590%|84|02/01/2015|HA|02/01/2022|DUS|MBS|ARM|1717464126|$27200000.00|2.9220%|360|02/01/2020|84|02/01/2022|Actual/360|3.73|68.9%|3.32|2|0|03/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.6900%|12/01/2017||1||1.6900%|10/31/2021|Multifamily|276|Austin|TX|78735|2016|$1969422.00|2016|$39500000.00|2008|1.0000|No|91.9000%|8600 Highway 71 West||2008|276| | | | | | | | |||Estancia Apartments|$46275.82|10/01/2017|10/01/2017|Q2 2017|3.00|$1037963.00|92.00%|1 - No substantial concerns observed|02/21/2017|93.00%|2016|3.70|2015|$1907839.00|2015|85.00%|2015|||||||$27200000.00|||||No||||||||||||Purchase|1.58200%|$27200000.00||Not Applicable|||||||||No|1.8590%|No|Declining Premium|No|Active
AM8162|3138L9B84|$11075267.55|$11715000.00|0.94539202%|2.35000%|3.1200%|120|03/01/2015|HY|03/01/2025|DUS|MBS|FIXED|1717464257|$11715000.00|3.1200%|360||120|03/01/2025|Actual/360|1.64|54.4%|2.07|4|0|04/01/2015||||||||08/31/2024|Dedicated Student|48|Goleta|CA|93117|2016|$1244299.61|2016|$21550000.00|1966|1.6400|Yes|95.0000%|796 Embarcadero Del Norte||1966|48| | | | | | | | |||Carriage House Apartments||10/01/2017|10/01/2017|Q2 2017|2.04|$613144.00|96.00%|2 - Some minor issues noted|02/13/2017|100.00%|2016|1.91|2015|$1151934.00|2015|100.00%|2015|||||||$11715000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8163|3138L9B92|$3365000.00|$3365000.00|1.00000000%|3.48000%|4.4500%|144|04/01/2015|HY|04/01/2027|DUS|MBS|FIXED|1717464295|$3365000.00|4.4500%|360|04/01/2018|144|04/01/2027|Actual/360|2.68|44.9%|3.49|4|0|05/01/2015||||||||09/30/2026|Multifamily|57|Addison|TX|75001|2016|$530973.95|2016|$7490000.00|1994|1.9800|Yes|95.0000%|4051 Beltway Drive||1994|57| | | | | | | | |||Walnut Square Townhomes||10/01/2017|10/01/2017|Q2 2017|3.50|$264941.34|100.00%|2 - Some minor issues noted|03/02/2017|96.00%|2016|3.36|2015|$510635.37|2015|89.00%|2015|||||||$3365000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8165|3138L9CB6|$17500000.00|$17500000.00|1.00000000%|1.57200%|1.8520%|120|03/01/2015|HA|03/01/2025|DUS|MBS|ARM|1717464340|$17500000.00|2.9120%|360|03/01/2020|120|03/01/2025|Actual/360|4.34|69.5%|3.84|2|0|04/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.6800%|12/01/2017||1||1.6800%|11/30/2024|Multifamily|192|Florence|KY|41042|2016|$1457944.00|2016|$25186596.00|2002|0.7700|No|91.2000%|1620 Corinthian Drive||2002|192| | | | | | | | |||Columns on Wetherington|$79858.23|10/01/2017|10/01/2017|Q2 2017|3.41|$756010.00|92.00%|1 - No substantial concerns observed|01/26/2017|94.00%|2016|4.28|2015|$1424748.00|2015|92.00%|2015|||||||$17500000.00|||||No||||||||||||Purchase|1.57200%|$17500000.00||Not Applicable|||||||||No|1.8520%|No|Declining Premium|No|Active
AM8166|3138L9CC4|$1113338.61|$1147000.00|0.97065267%|2.93000%|6.0200%|108|05/01/2015|H2|05/01/2024|DUS|MBS|FIXED|1717464810|$1147000.00|6.0200%|360||108|05/01/2024|Actual/360|1.65|66.1%|1.84|2|0|06/01/2015||||||||10/31/2023|Manufactured Housing|148|Mesa|AZ|85207|2016|$597704.00|2016|$9100000.00|1971|1.3500|No|89.9000%|8421 East Main Street||1971|148| | | | | | | | |||Dollbeer Ranch MHP||10/01/2017|10/01/2017|Q3 2017|1.63|$397103.00|81.00%|1 - No substantial concerns observed|04/22/2016|93.00%|2016|1.81|2015|$524796.00|2015|97.00%|2015|||||||$1147000.00|||||Yes|1st|Fannie Mae|4.91%|05/01/2024|360|$19905.96|$25849.43|$4865000.00|Yes|No||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AM8167|3138L9CD2|$52000000.00|$52000000.00|1.00000000%|2.52000%|3.3700%|120|03/01/2015|MY|03/01/2025|DUS|MBS|FIXED|1717464296|$52000000.00|3.3700%|0|03/01/2025|120|03/01/2025|30/360|2.05|73.8%|2.57|2|0|04/01/2015||||||||02/28/2022|Multifamily|176|Foster City|CA|94404|2016|$4506458.00|2016|$70500000.00|1970|2.0500|No|92.3000%|611 Bounty Drive||1970|176| | | | | | | | |||The Lagoons||10/01/2017|10/01/2017|Q2 2017|1.97|$2410965.00|95.00%|1 - No substantial concerns observed|11/17/2016|93.00%|2016|2.10|2015|$3672762.00|2015|75.00%|2015|||||||$52000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8168|3138L9CE0|$18325000.00|$18325000.00|1.00000000%|2.52000%|3.3700%|120|03/01/2015|HY|03/01/2025|DUS|MBS|FIXED|1717464192|$18325000.00|3.3700%|360|03/01/2019|120|03/01/2025|Actual/360|2.21|64.3%|3.11|2|0|04/01/2015||||||||08/31/2024|Multifamily|225|Atlanta|GA|30341|2016|$1951232.05|2016|$28500000.00|2009|1.4100|No|86.3000%|1000 Montage Way||2009|225| | | | | | | | |||Montage Embry Hills Apartments||10/01/2017|10/01/2017|Q2 2017|3.11|$970877.46|96.00%|2 - Some minor issues noted|01/25/2017|92.00%|2016|2.91|2015|$1724028.00|2015|91.00%|2015|||||||$18325000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8170|3138L9CG5|$4719788.32|$5000000.00|0.94395766%|2.18700%|2.6000%|84|03/01/2015|HA|03/01/2022|DUS|MBS|ARM|1717464145|$5000000.00|3.6610%|360||84|03/01/2022|Actual/360|1.91|74.6%|2.18|2|0|04/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4300%|01/01/2018|02/01/2018|1|7.4800%|2.4300%|11/30/2021|Multifamily|244|Memphis|TN|38122|2016|$542500.70|2016|$6700000.00|1969|1.0900|No|85.0000%|4045 Summer Avenue||1969|244| | | | | | | | |||GRAHAMWOOD PLACE APARTMENTS||10/01/2017|10/01/2017|Q2 2017|2.46|$319447.05|94.00%|2 - Some minor issues noted|02/27/2017|94.00%|2016|2.16|2015|$521448.14|2015|93.00%|2015|||||||$5000000.00|||||No||||||||||||Refinance|2.18700%|$5000000.00||Not Applicable|||||||||No|2.6000%|No|Declining Premium|No|Active
AM8171|3138L9CH3|$2452499.28|$2564000.00|0.95651298%|2.41000%|4.3900%|96|03/01/2015|H2|03/01/2023|DUS|MBS|FIXED|1717464275|$2564000.00|4.3900%|360||96|03/01/2023|Actual/360|1.52|63.9%|2.00|2|0|04/01/2015||||||||08/31/2022|Military|216|Atlantic Beach|FL|32233|2016|$1249127.00|2016|$16200000.00|1986|1.5200|No|87.5000%|2610 State Road A1A||1986|216| | | | | | | | |||Promenade at Mayport||10/01/2017|10/01/2017|Q2 2017|2.15|$672516.00|96.00%|2 - Some minor issues noted|02/07/2017|94.00%|2016|1.75|2015|$1093730.00|2015|93.00%|2015|||||||$2564000.00|||||Yes|1st|Fannie Mae|4.18%|03/01/2023|360|$39271.97|$39271.97|$7793005.75|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8172|3138L9CJ9|$3579812.86|$3750000.00|0.95461676%|2.74000%|4.1600%|144|03/01/2015|HY|03/01/2027|DUS|MBS|FIXED|1717464169|$3750000.00|4.1600%|360||144|03/01/2027|Actual/360|1.25|78.8%|1.39|2|0|04/01/2015||||||||08/31/2026|Multifamily|48|Grapevine|TX|76051|2016|$304774.00|2016|$4760000.00|1983|1.2500|No|95.0000%|3501 Timberline Drive||1983|48| | | | | | | | |||Timberline Condominiums||10/01/2017|10/01/2017|Q2 2017|1.32|$144757.00|98.00%|2 - Some minor issues noted|03/09/2017|94.00%|2016|1.06|2015|$232414.00|2015|96.00%|2015|||||||$3750000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8174|3138L9CL4|$44000000.00|$44000000.00|1.00000000%|2.44000%|3.0900%|120|03/01/2015|HY|03/01/2025|DUS|MBS|FIXED|1717464297|$44000000.00|3.0900%|360|03/01/2018|120|03/01/2025|Actual/360|2.37|52.1%|2.65|2|0|04/01/2015||||||||02/28/2022|Multifamily|143|Berkeley|CA|94704|2016|$3659310.00|2016|$84400000.00|2013|1.4300|No|96.0000%|2055 Center Street||2013|143| | | | | | | | |||Berkeley Central||10/01/2017|10/01/2017|Q2 2017|2.80|$1924346.00|93.00%|1 - No substantial concerns observed|02/27/2017|96.00%|2016|2.50|2015|$3459546.00|2015|99.00%|2015|||||||$44000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8176|3138L9CN0|$3500000.00|$3500000.00|1.00000000%|3.32000%|4.0000%|120|03/01/2015|HY|03/01/2025|MFLEX|MBS|FIXED|1717464128|$3500000.00|4.0000%|0|03/01/2025|120|03/01/2025|Actual/360|1.01|12.9%|1.08|4|0|04/01/2015||||||||08/31/2024|Cooperative|104|New York|NY|10022|2016|$153605.00|2016|$27100000.00|1931|13.0700|Yes|95.0000%|The Residential Unit of The Beekman Hill|Condominium located at 319 East 50th Street|1931|104| | | | | | | | |||319 E. 50 St. Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/01/2017|95.00%|2016|2.29|2015|$325651.00|2015|95.00%|2015|||||||$3500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8177|3138L9CP5|$4174678.84|$4377000.00|0.95377629%|2.63000%|4.0600%|120|03/01/2015|HY|03/01/2025|DUS|MBS|FIXED|1717464259|$4377000.00|4.0600%|360||120|03/01/2025|Actual/360|1.49|79.6%|1.11|2|0|04/01/2015||||||||08/31/2024|Multifamily|152|Columbia|SC|29205|2016|$280613.84|2016|$5500000.00|1974|1.4900|No|90.6000%|504 South Beltline Boulevard||1974|152| | | | | | | | |||Shandon Crossing Apartments||10/01/2017|10/01/2017|Q2 2017|1.65|$208484.38|99.00%|2 - Some minor issues noted|10/18/2016|99.00%|2016|1.15|2015|$290886.40|2015|87.00%|2015|||||||$4377000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8178|3138L9CQ3|$5961101.71|$6250000.00|0.95377627%|3.45000%|4.0600%|120|03/01/2015|HY|03/01/2025|MFLEX|MBS|FIXED|1717464129|$6250000.00|4.0600%|360||120|03/01/2025|Actual/360|1.14|14.4%|1.77|4|0|04/01/2015||||||||08/31/2024|Cooperative|154|Long Beach|NY|11561|2016|$638107.00|2016|$50200000.00|1961|9.3600|Yes|95.0000%|25 Neptune Boulevard||1961|154| | | | | | | | |||Neptune Towers Cooperative, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/08/2017|95.00%|2016|1.77|2015|$639538.00|2015|95.00%|2015|||||||$6250000.00|||||Yes|2nd|NCB, FSB|4.00%|03/01/2025|0|$0.00|$3433.33|$0.00|Yes|Yes|$1000000.00|Refinance||||Not Applicable|4.00000%|3.75000%|03/01/2018||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8179|3138L9CR1|$37000000.00|$37000000.00|1.00000000%|2.18000%|3.2200%|84|03/01/2015|HX|03/01/2022|DUS|MBS|FIXED|1717464342|$37000000.00|3.2200%|0|03/01/2022|84|03/01/2022|Actual/360|2.49|67.0%|2.74|2|0|04/01/2015||||||||02/29/2020|Multifamily|202|University City|MO|63124|2016|$3320381.00|2016|$55200000.00|2014|2.4900|No|88.8000%|8342 Delcrest Drive||2014|202| | | | | | | | |||Vanguard Crossing||10/01/2017|10/01/2017|Q2 2017|2.74|$1651646.00|93.00%|1 - No substantial concerns observed|07/14/2017|95.00%|2016|2.78|2015|$3362442.00|2015|95.00%|2015|||||||$37000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8180|3138L9CS9|$6635105.64|$6712000.00|0.98854375%|2.56000%|3.8400%|120|03/01/2015|HY|03/01/2025|DUS|MBS|FIXED|1717464146|$6712000.00|3.8400%|360|03/01/2017|120|03/01/2025|Actual/360|1.98|73.0%|1.49|2|0|04/01/2015||||||||08/31/2024|Multifamily|48|McHenry|IL|60050|2016|$390413.00|2016|$9200000.00|2014|1.3600|No|95.0000%|5211 Betsy Lane||2014|48| | | | | | | | |||Villas of Patriot Estates||10/01/2017|10/01/2017|Q3 2017|1.38|$349870.00|95.00%|2 - Some minor issues noted|05/04/2017|85.00%|2016|2.33|2015|$609852.00|2015|92.00%|2015|||||||$6712000.00|||||No||||||||||||Refinance||||Not Applicable||||0.00%|0.00%||||No||No|Yield Maintenance - CMT|No|Active
AM8181|3138L9CT7|$59000000.00|$59000000.00|1.00000000%|2.68000%|3.4900%|120|03/01/2015|HY|03/01/2025|DUS|MBS|FIXED|1717464182|$59000000.00|3.4900%|360|03/01/2019|120|03/01/2025|Actual/360|2.00|79.0%|1.33|2|0|04/01/2015||||||||08/31/2024|Multifamily|348|Bowie|MD|20716|2016|$2778228.37|2016|$74652000.00|1997|1.3000|No|82.7000%|3631 Elder Oaks Blvd.||1997|348| | | | | | | | |||The Garfield||10/01/2017|10/01/2017|Q3 2017|1.38|$2159870.05|92.00%|3 - Substantial and/or critical issues noted|03/23/2017|93.00%|2016|1.64|2015|$4115829.23|2015|93.00%|2015|||||||$59000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8182|3138L9CU4|$2161313.18|$2259000.00|0.95675661%|2.17000%|4.4200%|65|03/01/2015|H2|08/01/2020|DUS|MBS|FIXED|1717464203|$2259000.00|4.4200%|360||65|08/01/2020|Actual/360|1.43|50.5%|1.62|2|0|04/01/2015||||||||01/31/2020|Multifamily|142|Anaheim|CA|92804|2016|$1457288.00|2016|$26160000.00|1970|1.4300|No|95.0000%|144 S. Magnolia Avenue||1970|142| | | | | | | | |||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|||||||$2259000.00|||||Yes|1st|Fannie Mae|5.27%|08/01/2020|360|$63839.66|$63839.66|$10945654.24|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8183|3138L9CV2|$2106988.74|$2200000.00|0.95772215%|2.56000%|4.5400%|106|03/01/2015|H2|01/01/2024|DUS|MBS|FIXED|1717464210|$2200000.00|4.5400%|360||106|01/01/2024|Actual/360|1.32|64.9%|1.61|2|0|04/01/2015||||||||06/30/2023|Multifamily|94|Commerce|CA|90040|2016|$773077.00|2016|$11610000.00|1982|1.3200|No|95.0000%|2230 South Eastern Avenue||1982|94| | | | | | | | |||Rosewood Park Senior Apartments||10/01/2017|10/01/2017|Q2 2017|1.73|$416085.00|97.00%|1 - No substantial concerns observed|10/28/2015|97.00%|2016|1.43|2015|$677494.00|2015|99.00%|2015|||||||$2200000.00|||||Yes|1st|Fannie Mae|5.05%|01/01/2024|360|$28883.66|$28883.66|$5336489.29|Yes|No||Refinance||||Other|||||100.00%||100.00%||No||Yes|Yield Maintenance - CMT|Yes|Active
AM8184|3138L9CW0|$5486640.36|$5700000.00|0.96256848%|2.33000%|5.1700%|68|03/01/2015|H2|11/01/2020|DUS|MBS|FIXED|1717464298|$5700000.00|5.1700%|360||68|11/01/2020|Actual/360|1.49|62.4%|1.64|3|0|04/01/2015||||||||04/30/2020|Multifamily|180|Clovis|CA|93611|2016|$1242317.67|2016|$18510000.00|1990|1.4900|No|92.5000%|100 Fowler Avenue||1990|180| | | | | | | | |||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|||||||$5700000.00|||||Yes|1st|Fannie Mae|4.52%|11/01/2020|360|$31996.08|$31996.08|$5843961.04|Yes|No||Refinance||||Other||||20.10%|||20.10%||No||No|Yield Maintenance - CMT|No|Active
AM8186|3138L9CY6|$3349779.90|$3500000.00|0.95707997%|2.48000%|4.4600%|84|03/01/2015|H2|03/01/2022|DUS|MBS|FIXED|1717464174|$3500000.00|4.4600%|360||84|03/01/2022|Actual/360|1.37|74.5%|1.26|2|0|04/01/2015||||||||08/31/2021|Multifamily|256|San Antonio|TX|78213|2016|$752087.00|2016|$13400000.00|1980|1.3700|No|91.4000%|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|||||||$3500000.00|||||Yes|1st|Fannie Mae|4.25%|03/01/2022|360|$32074.48|$32074.48|$6477078.50|Yes|No||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8188|3138L9C26|$6962360.12|$7325000.00|0.95049285%|2.64000%|3.6800%|144|03/01/2015|HY|03/01/2027|DUS|MBS|FIXED|1717464276|$7325000.00|3.6800%|360||144|03/01/2027|Actual/360|1.39|69.4%|1.91|2|0|04/01/2015||||||||08/31/2026|Dedicated Student|159|Urbana|IL|61802|2016|$770981.00|2016|$10550000.00|2008|1.3900|No|92.0000%|1505 East Florida Avenue||2008|159| | | | | | | | |||The Pointe at U of I||10/01/2017|10/01/2017|Q2 2017|2.56|$517179.00|100.00%|1 - No substantial concerns observed|05/24/2017|97.00%|2016|1.14|2015|$461473.00|2015|98.00%|2015|||||||$7325000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8189|3138L9C34|$33900000.00|$33900000.00|1.00000000%|1.52700%|1.8090%|120|04/01/2015|HA|04/01/2025|DUS|MBS|ARM|1717464490|$33900000.00|2.8670%|360|04/01/2020|120|04/01/2025|Actual/360|3.86|74.2%|3.35|2|0|05/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.6350%|12/01/2017||1||1.6350%|12/31/2024|Multifamily|226|Toms River|NJ|08753|2016|$2409979.00|2016|$45675000.00|1973|1.0100|No|92.2000%|372 Kettle Creek Road||1973|226| | | | | | | | |||Mariners Cove Apartments|$57406.94|10/01/2017|10/01/2017|Q2 2017|3.08|$1299177.00|98.00%|1 - No substantial concerns observed|11/14/2016|93.00%|2016|3.97|2015|$2490964.00|2015|92.00%|2015|||||||$33900000.00|||||No||||||||||||Refinance|1.52700%|$33900000.00||Not Applicable|||||||||No|1.8090%|No|Declining Premium|No|Active
AM8190|3138L9C42|$2184258.27|$2287500.00|0.95486700%|2.85000%|4.1900%|144|03/01/2015|HY|03/01/2027|DUS|MBS|FIXED|1717464277|$2287500.00|4.1900%|360||144|03/01/2027|Actual/360|1.39|75.0%|1.56|2|0|04/01/2015||||||||08/31/2026|Multifamily|64|San Antonio|TX|78216|2016|$208891.68|2016|$3050000.00|1968|1.3900|No|93.0000%|123 East Rampart Drive||1968|64| | | | | | | | |||RAMPART HOUSE APARTMENTS||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|08/19/2016|98.00%|2016|1.18|2015|$158762.24|2015|98.00%|2015|||||||$2287500.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8191|3138L9C59|$1389619.75|$1450000.00|0.95835845%|3.50000%|4.6200%|360|03/01/2015|HL|03/01/2045|DUS|MBS|FIXED|1717464278|$1450000.00|4.6200%|360||360|03/01/2045|Actual/360|1.81|50.9%|2.08|4|0|04/01/2015||||||||02/28/2030|Multifamily|10|Norwalk|CT|06854|2016|$186366.01|2016|$2850000.00|2007|1.8100|Yes|95.0000%|42-44 Ferris Avenue||2007|10| | | | | | | | |||FERRIS AVENUE APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/10/2017|100.00%|2016|2.07|2015|$185345.00|2015|100.00%|2015|||||||$1450000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8192|3138L9C67|$10100000.00|$10100000.00|1.00000000%|2.80000%|3.6800%|120|03/01/2015|HY|03/01/2025|DUS|MBS|FIXED|1717464261|$10100000.00|3.6800%|360|03/01/2018|120|03/01/2025|Actual/360|2.28|57.1%|2.27|2|0|04/01/2015||||||||02/28/2022|Multifamily|99|Portland|OR|97217|2016|$969749.60|2016|$17700000.00|1999|1.5200|No|95.0000%|910 North Harbour Drive||1999|99| | | | | | | | |||Harbour Court Apartments||10/01/2017|10/01/2017|Q3 2017|2.41|$770941.16|95.00%|1 - No substantial concerns observed|01/19/2017|97.00%|2016|1.65|2015|$704257.92|2015|95.00%|2015|||||||$10100000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8193|3138L9C75|$38475000.00|$38475000.00|1.00000000%|2.48000%|3.3300%|120|03/01/2015|HY|03/01/2025|DUS|MBS|FIXED|1717464175|$38475000.00|3.3300%|0|03/01/2025|120|03/01/2025|Actual/360|2.06|65.0%|2.14|2|0|04/01/2015||||||||02/28/2023|Multifamily|178|Napa|CA|94559|2016|$2787441.00|2016|$59193000.00|2006|2.0600|No|95.0000%|2075 Funny Cide||2006|124|2011|54| | | | | | |||Saratoga Downs at Sheveland Ranch||10/01/2017|10/01/2017|Q2 2017|2.28|$1477439.00|94.00%|2 - Some minor issues noted|01/25/2017|93.00%|2016|2.24|2015|$2908878.00|2015|93.00%|2015|||||||$38475000.00|||||No||||||||||||Purchase||||Not Applicable||||7.90%||7.90%|15.80%||No||No|Yield Maintenance - CMT|Yes|Active
AM8194|3138L9C83|$2419259.31|$2516000.00|0.96154981%|2.52000%|4.5000%|89|06/01/2015|H2|11/01/2022|DUS|MBS|FIXED|1717465025|$2516000.00|4.5000%|360||89|11/01/2022|Actual/360|1.38|74.8%|1.83|2|0|07/01/2015||||||||04/30/2022|Multifamily|188|Myrtle Beach|SC|29579|2016|$993024.00|2016|$12300000.00|2000|1.3800|No|91.0000%|101 Rexford Court||2000|188| | | | | | | | |||Claypond Commons Apartments||10/01/2017|10/01/2017|Q2 2017|1.44|$390449.00|97.00%|2 - Some minor issues noted|03/01/2016|86.00%|2016|1.77|2015|$960922.00|2015|89.00%|2015|||||||$2516000.00|||||Yes|1st|Fannie Mae|3.89%|11/01/2022|360|$32411.37|$32411.37|$6687504.00|Yes|No||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8195|3138L9C91|$3932000.00|$3932000.00|1.00000000%|2.69000%|3.7100%|120|03/01/2015|HY|03/01/2025|DUS|MBS|FIXED|1717464262|$3932000.00|3.7100%|0|03/01/2025|120|03/01/2025|Actual/360|2.61|55.0%|3.05|4|0|04/01/2015||||||||08/31/2024|Multifamily|84|Anderson|CA|96007|2016|$452089.00|2016|$7150000.00|2004|2.6100|Yes|95.0000%|2600 Shady Lane||2004|84| | | | | | | | |||Gateway Apartments||10/01/2017|10/01/2017|Q2 2017|3.37|$248240.00|98.00%|1 - No substantial concerns observed|02/08/2017|98.00%|2016|||||||||||||$3932000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8196|3138L9DA7|$8385597.17|$8850000.00|0.94752510%|2.42000%|3.3500%|120|03/01/2015|HY|03/01/2025|DUS|MBS|FIXED|1717464179|$8850000.00|3.3500%|360||120|03/01/2025|Actual/360|1.65|64.8%|2.39|3|0|04/01/2015||||||||08/31/2024|Multifamily|220|Phoenix|AZ|85032|2016|$1116469.00|2016|$13650000.00|1986|1.6500|Yes|95.0000%|15434 N. 32nd Street|15611 N. 31st Street|1986|200|1997|20| | | | | | |||Paradise Falls Apartment Homes||10/01/2017|10/01/2017|Q2 2017|2.56|$598225.00|94.00%|2 - Some minor issues noted|01/18/2017|96.00%|2016|1.76|2015|$825205.00|2015|95.00%|2015|||||||$8850000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8198|3138L9DC3|$1069474.14|$1113000.00|0.96089321%|2.61000%|4.5900%|97|05/01/2015|H2|06/01/2023|DUS|MBS|FIXED|1717464839|$1113000.00|4.5900%|360||97|06/01/2023|Actual/360|1.33|74.9%|1.29|2|0|06/01/2015||||||||11/30/2022|Multifamily|168|St. George|UT|84770|2016|$580901.79|2016|$9700000.00|1995|1.3300|No|92.5000%|1503 North 2100 West||1995|109|1996|59| | | | | | |||Sierra Pointe Apartments||10/01/2017|10/01/2017|Q2 2017|1.43|$321747.84|96.00%|2 - Some minor issues noted|08/08/2017|93.00%|2016|1.40|2015|$630935.59|2015|93.00%|2015|||||||$1113000.00|||||Yes|1st|Fannie Mae|4.40%|06/01/2023|360|$31748.24|$31748.24|$6152772.52|Yes|No||Refinance||||Other|||||92.00%||92.00%||No||No|Yield Maintenance - CMT|No|Active
AM8199|3138L9DD1|$44600000.00|$44600000.00|1.00000000%|1.57200%|1.9510%|120|03/01/2015|HA|03/01/2025|DUS|MBS|ARM|1717464162|$44600000.00|3.0120%|360|03/01/2020|120|03/01/2025|Actual/360|3.97|69.7%|3.48|2|0|04/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.7800%|12/01/2017||1||1.7800%|11/30/2024|Multifamily|612|San Antonio|TX|78229|2016|$3527353.00|2016|$63749714.00|2000|1.1000|No|92.5000%|3711 Medical Drive||2000|354|2003|258| | | | | | |||Signature Ridge|$73940.25|10/01/2017|10/01/2017|Q2 2017|2.89|$1693748.00|94.00%|2 - Some minor issues noted|01/20/2017|91.00%|2016|3.62|2015|$3347240.72|2015|90.00%|2015|||||||$44600000.00|||||No||||||||||||Purchase|1.57200%|$44600000.00||Not Applicable|||||||||No|1.9510%|No|Declining Premium|No|Active
AM8200|3138L9DE9|$24997000.00|$24997000.00|1.00000000%|3.09000%|3.9900%|180|03/01/2015|HY|03/01/2030|DUS|MBS|FIXED|1717464221|$24997000.00|3.9900%|0|03/01/2030|180|03/01/2030|Actual/360|1.79|64.5%|2.13|2|0|04/01/2015||||||||02/28/2025|Multifamily|152|Union City|CA|94587|2016|$2157139.54|2016|$38760000.00|1986|1.7900|No|95.0000%|34864 Mission Boulevard||1986|152| | | | | | | | |||Mission Sierra Apartments||10/01/2017|10/01/2017|Q2 2017|2.51|$1266865.49|96.00%|2 - Some minor issues noted|01/31/2017|98.00%|2016|1.70|2015|$1865278.59|2015|95.00%|2015|||||||$24997000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8201|3138L9DF6|$55200000.00|$55200000.00|1.00000000%|1.70000%|3.3100%|60|03/01/2015|HX|03/01/2020|DUS|MBS|FIXED|1717464344|$55200000.00|3.3100%|360|03/01/2018|60|03/01/2020|Actual/360|2.41|59.7%|1.16|3|0|04/01/2015||||||||08/31/2019|Seniors|207|The Woodlands|TX|77380|2016|$2158779.94|2016|$92500000.00|2011|1.5200|Yes|81.4000%|2323 Lake Robbins Drive||2011|207| | | | | | | | |||The Village at the Woodlands Waterway||10/01/2017|10/01/2017|Q2 2017|0.41|$379494.83|60.00%|4 - Overall condition showing signs of deterioration|03/17/2017|61.00%|2016|1.63|2015|$3023192.00|2015|74.00%|2015|||||||$55200000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AM8202|3138L9DG4|$2430238.93|$2535000.00|0.95867413%|3.30000%|4.6600%|360|03/01/2015|HL|03/01/2045|DUS|MBS|FIXED|1717464222|$2535000.00|4.6600%|360||360|03/01/2045|Actual/360|1.26|71.0%|1.36|2|0|04/01/2015||||||||02/28/2030|Manufactured Housing|70|Santa Rosa|CA|95403|2016|$213232.10|2016|$3570000.00|1968|1.2600|No|95.0000%|5250 Whispering Creek Drive||1968|70| | | | | | | | |||Stonegate MHC||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/20/2017|95.00%|2016|1.29|2015|$202855.43|2015|97.00%|2015|||||||$2535000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8203|3138L9DH2|$2428273.37|$2548000.00|0.95301153%|2.74000%|3.9700%|120|03/01/2015|HY|03/01/2025|DUS|MBS|FIXED|1717464223|$2548000.00|3.9700%|360||120|03/01/2025|Actual/360|1.79|67.9%|2.05|3|0|04/01/2015||||||||08/31/2024|Manufactured Housing|120|Hermiston|OR|97838|2016|$298318.88|2016|$3750000.00|1974|1.7900|Yes|95.0000%|1030 SW 11th Street||1974|120| | | | | | | | |||Chateaubri Mobile Home Park||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/02/2017|98.00%|2016|1.97|2015|$286445.00|2015|98.00%|2015|||||||$2548000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8204|3138L9DJ8|$1196551.39|$1250000.00|0.95724111%|2.74000%|4.4800%|94|03/01/2015|H2|01/01/2023|DUS|MBS|FIXED|1717464163|$1250000.00|4.4800%|360||94|01/01/2023|Actual/360|1.53|64.8%|2.17|3|0|04/01/2015||||||||06/30/2022|Multifamily|126|Houston|TX|77099|2016|$581008.00|2016|$6310000.00|1980|1.5300|No|92.0000%|9501 West Sam Houston Parkway South||1980|126| | | | | | | | |||Casa Del Sol Apartments||10/01/2017|10/01/2017|Q3 2017|2.04|$409872.00|95.00%|2 - Some minor issues noted|12/06/2016|98.00%|2016|2.14|2015|$571371.00|2015|99.00%|2015|||||||$1250000.00|||||Yes|1st|Fannie Mae|4.12%|01/01/2023|300|$15981.11|$15981.11|$2837989.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8205|3138L9DK5|$9750000.00|$9750000.00|1.00000000%|2.64000%|3.8700%|120|03/01/2015|HY|03/01/2025|DUS|MBS|FIXED|1717464193|$9750000.00|3.8700%|360|03/01/2020|120|03/01/2025|Actual/360|2.32|65.0%|2.80|3|0|04/01/2015||||||||08/31/2024|Multifamily|206|Reno|NV|89502|2016|$1074980.97|2016|$15000000.00|1975|1.5900|Yes|89.0000%|825 Delucchi Lane||1975|66|1977|140| | | | | | |||The Element Apartment Homes||10/01/2017|10/01/2017|Q2 2017|3.36|$641885.71|96.00%|2 - Some minor issues noted|03/08/2017|95.00%|2016|2.42|2015|$965924.27|2015|96.00%|2015|||||||$9750000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8207|3138L9DM1|$1526716.33|$1600000.00|0.95419771%|2.72000%|4.1100%|120|03/01/2015|HY|03/01/2025|DUS|MBS|FIXED|1717464170|$1600000.00|4.1100%|360||120|03/01/2025|Actual/360|1.35|44.1%|1.09|3|0|04/01/2015||||||||08/31/2024|Multifamily|6|Los Angeles (Studio City Area)|CA|91602|2016|$101115.00|2016|$3630000.00|2013|1.3500|Yes|95.0000%|11305 Moorpark Street||2013|6| | | | | | | | |||11305 Moorpark Street||10/01/2017|10/01/2017|Q1 2017|0.94|$21751.00|83.00%|2 - Some minor issues noted|09/28/2016|100.00%|2016|0.64|2015|$59640.00|2015|100.00%|2015|||||||$1600000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8208|3138L9DN9|$38300000.00|$38300000.00|1.00000000%|2.66000%|3.3100%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464771|$38300000.00|3.3100%|360|05/01/2018|120|05/01/2025|Actual/360|2.06|57.9%|1.90|2|0|06/01/2015||||||||04/30/2022|Multifamily|94|San Francisco|CA|94107|2016|$2448776.00|2016|$66100000.00|2012|1.2900|No|94.5000%|21 Clarence Place||2012|94| | | | | | | | |||Arc Light||10/01/2017|10/01/2017|Q2 2017|1.87|$1199814.00|97.00%|3 - Substantial and/or critical issues noted|06/01/2017|97.00%|2016|1.73|2015|$2234451.00|2015|95.00%|2015|||||||$38300000.00|||||No||||||||||||Refinance||||Low Income Housing Tax Credits||||20.00%|||20.00%||No||No|Yield Maintenance - CMT|No|Active
AM8209|3138L9DP4|$20672000.00|$20672000.00|1.00000000%|2.95000%|3.9500%|144|04/01/2015|HY|04/01/2027|DUS|MBS|FIXED|1717464345|$20672000.00|3.9500%|360|04/01/2019|144|04/01/2027|Actual/360|2.11|80.0%|2.99|2|0|05/01/2015||||||||09/30/2026|Multifamily|360|Houston|TX|77021|2016|$2482001.47|2016|$25840000.00|2000|1.4700|No|91.7000%|5514 Griggs Road||2000|360| | | | | | | | |||Cityside Crossing Apartments||10/01/2017|10/01/2017|Q2 2017|3.10|$1280347.23|87.00%|2 - Some minor issues noted|02/14/2017|93.00%|2016|2.54|2015|$2099020.26|2015|93.00%|2015|||||||$20672000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8210|3138L9DQ2|$10510500.00|$10510500.00|1.00000000%|2.21700%|2.4310%|84|03/01/2015|HA|03/01/2022|DUS|MBS|ARM|1717464154|$10510500.00|3.4910%|360|03/01/2018|84|03/01/2022|Actual/360|4.18|65.0%|4.17|3|0|04/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2600%|01/01/2018||1|7.2800%|2.2600%|11/30/2021|Multifamily|306|Houston|TX|77036|2016|$1202195.07|2016|$16170000.00|1968|1.2400|Yes|93.5000%|7900 Bellaire Blvd||1968|306| | | | | | | | |||PLANTATION PLACE APARTMENTS||10/01/2017|10/01/2017|Q2 2017|3.56|$579293.05|87.00%|2 - Some minor issues noted|01/19/2017|92.00%|2016|4.12|2015|$1092600.35|2015|98.00%|2015|||||||$10510500.00|||||No||||||||||||Refinance|2.21700%|$10510500.00||Not Applicable|||||||||No|2.4310%|No|Declining Premium|No|Active
AM8211|3138L9DR0|$20297665.92|$20587500.00|0.98592184%|1.55200%|1.9320%|120|03/01/2015|HA|03/01/2025|DUS|MBS|ARM|1717464299|$20587500.00|2.9920%|360|03/01/2017|120|03/01/2025|Actual/360|3.86|75.0%|3.91|2|0|04/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.7600%|12/01/2017||1||1.7600%|11/30/2024|Multifamily|288|Summerville|SC|29485|2016|$1810865.00|2016|$27450000.00|2004|1.0400|No|92.7000%|4976 Wescott Boulevard||2004|192|2008|96| | | | | | |||Reserve at Wescott Plantation|$36229.26|10/01/2017|11/01/2017|Q2 2017|2.23|$839579.00|90.00%|1 - No substantial concerns observed|02/08/2017|93.00%|2016|3.98|2015|$1625071.18|2015|97.00%|2015|||||||$20587500.00|||||No||||||||||||Refinance|1.55200%|$20587500.00||Not Applicable|||||||||No|1.9320%|No|Declining Premium|No|Active
AM8212|3138L9DS8|$28638564.72|$29047500.00|0.98592184%|1.56200%|1.9420%|120|03/01/2015|HA|03/01/2025|DUS|MBS|ARM|1717464300|$29047500.00|3.0020%|360|03/01/2017|120|03/01/2025|Actual/360|4.09|75.0%|4.17|2|0|04/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.7700%|12/01/2017||1||1.7700%|11/30/2024|Multifamily|376|Fresno|CA|93720|2016|$2735583.00|2016|$38730000.00|1985|1.1100|No|87.8000%|1830 East Fir Ave||1985|296|1990|80| | | | | | |||Jackson Park Place|$51116.91|10/01/2017|11/01/2017|Q2 2017|2.74|$1464324.92|95.00%|1 - No substantial concerns observed|12/28/2016|96.00%|2016|4.25|2015|$2461808.00|2015|94.00%|2015|||||||$29047500.00|||||No||||||||||||Refinance|1.56200%|$29047500.00||Not Applicable|||||||||No|1.9420%|No|Declining Premium|No|Active
AM8213|3138L9DT6|$24684000.00|$24684000.00|1.00000000%|2.61000%|3.5600%|120|03/01/2015|HY|03/01/2025|DUS|MBS|FIXED|1717464346|$24684000.00|3.5600%|360|03/01/2023|120|03/01/2025|Actual/360|2.08|68.0%|2.05|2|0|04/01/2015||||||||08/31/2024|Multifamily|270|Phoenix|AZ|85008|2016|$1834000.00|2016|$36300000.00|2007|1.3600|No|77.6000%|4950 East Van Buren Street||2007|270| | | | | | | | |||Ascent at Papago Park||10/01/2017|10/01/2017|Q2 2017|2.24|$994171.00|95.00%|2 - Some minor issues noted|03/09/2017|93.00%|2016|2.04|2015|$1820507.00|2015|90.00%|2015|||||||$24684000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8214|3138L9DU3|$882557.10|$920000.00|0.95930120%|2.98000%|4.7400%|120|03/01/2015|HY|03/01/2025|DUS|MBS|FIXED|1717464164|$920000.00|4.7400%|360||120|03/01/2025|Actual/360|1.41|80.0%|1.94|2|0|04/01/2015||||||||08/31/2024|Multifamily|26|Cicero|IL|60804|2016|$111381.00|2016|$1150000.00|1926|1.4100|No|91.0000%|1422-26 South Austin Boulevard||1926|26| | | | | | | | |||1422-26 South Austin Boulevard||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/19/2017|96.00%|2016|1.14|2015|$65517.00|2015|100.00%|2015|||||||$920000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8215|3138L9DV1|$22000000.00|$22000000.00|1.00000000%|2.68000%|3.3300%|120|03/01/2015|HY|03/01/2025|DUS|MBS|FIXED|1717464211|$22000000.00|3.3300%|0|03/01/2025|120|03/01/2025|Actual/360|2.22|51.5%|2.61|3|0|04/01/2015||||||||08/31/2024|Multifamily|91|Pasadena|CA|91105|2016|$1941235.71|2016|$42700000.00|2003|2.2200|Yes|89.0000%|22 West Green Street and 65 West Dayton Street||2003|91| | | | | | | | |||Old Pasadena Collection Apartments||10/01/2017|10/01/2017|Q3 2017|2.82|$1572159.29|100.00%|2 - Some minor issues noted|01/12/2017|94.00%|2016|3.35|2015|$2000142.00|2015|99.00%|2015|||||||$22000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8216|3138L9DW9|$3999916.56|$4187000.00|0.95531802%|2.74000%|4.0700%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464474|$4187000.00|4.0700%|360||120|04/01/2025|Actual/360|1.43|73.5%|1.34|2|0|05/01/2015||||||||09/30/2024|Multifamily|56|Clayton|MO|63129|2016|$325336.00|2016|$5700000.00|1923|1.4300|No|95.0000%|7912-7918 Kingsbury Boulevard and|220-225 North Meramec Avenue|1923|16|1928|12|1930|16| | | | |||Clayton Square Apartments||10/01/2017|10/01/2017|Q2 2017|1.70|$206067.00|95.00%|1 - No substantial concerns observed|08/09/2017|95.00%|2016|1.30|2015|$315198.00|2015|95.00%|2015|||||||$4187000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8217|3138L9DX7|$4337753.06|$4550000.00|0.95335232%|2.78000%|4.0100%|120|03/01/2015|HY|03/01/2025|DUS|MBS|FIXED|1717464301|$4550000.00|4.0100%|360||120|03/01/2025|Actual/360|1.48|64.5%|1.81|3|0|04/01/2015||||||||08/31/2024|Multifamily|105|Reno|NV|89509|2016|$472583.00|2016|$7050000.00|1978|1.4800|Yes|94.4000%|2850 Plumas Street||1978|105| | | | | | | | |||Plumas Garden Apartments||10/01/2017|10/01/2017|Q2 2017|1.86|$242475.00|97.00%|2 - Some minor issues noted|01/21/2016|95.00%|2016|1.61|2015|$419610.00|2015|95.00%|2015|||||||$4550000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8218|3138L9DY5|$5681394.82|$6042000.00|0.94031692%|2.68500%|4.4550%|120|03/01/2015|HY|03/01/2025|DUS|MBS|FIXED|1717464302|$6042000.00|4.4550%|300||120|03/01/2025|Actual/360|1.56|61.3%|1.55|2|0|04/01/2015||||||||08/31/2024|Seniors|80|Flint|MI|48532|2016|$623048.39|2016|$9850000.00|1998|1.5600|No|92.8000%|5191 Woodhaven Court||1998|30|2002|50| | | | | | |||Woodhaven Senior Community, Phase II||10/01/2017|10/01/2017|Q2 2017|1.60|$320670.94|99.00%|2 - Some minor issues noted|01/04/2017|88.00%|2016|1.92|2015|$715291.38|2015|98.00%|2015|||||||$6042000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AM8222|3138L9D41|$4007630.55|$4200000.00|0.95419775%|2.36000%|4.1100%|63|03/01/2015|H2|06/01/2020|DUS|MBS|FIXED|1717464303|$4200000.00|4.1100%|360||63|06/01/2020|Actual/360|1.60|44.0%|1.90|4|0|04/01/2015||||||||11/30/2019|Multifamily|147|La Verne|CA|91750|2016|$1971402.00|2016|$34000000.00|1973|1.6100|Yes|93.0000%|2421 Foothill BLvd||1973|136|2005|11| | | | | | |||Amber Ridge Apts||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/21/2017|97.00%|2016|1.58|2015|$1638212.00|2015|90.00%|2015|||||||$4200000.00|||||Yes|1st|Fannie Mae|5.22%|06/01/2020|180|$66041.00|$66041.00|$10749850.34|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8223|3138L9D58|$6148932.16|$6335000.00|0.97062860%|2.82000%|3.8600%|144|03/01/2015|HY|03/01/2027|DUS|MBS|FIXED|1717464183|$6335000.00|3.8600%|360|03/01/2016|144|03/01/2027|Actual/360|1.93|68.9%|1.57|2|0|04/01/2015||||||||08/31/2026|Multifamily|50|Portland|OR|97214|2016|$518365.00|2016|$9200000.00|2014|1.3200|No|89.6000%|3013 SE Hawthorne Boulevard||2014|50| | | | | | | | |||Abernethy Court Apartments||10/01/2017|10/01/2017|Q2 2017|1.62|$288288.88|92.00%|1 - No substantial concerns observed|02/09/2017|92.00%|2016|1.88|2015|$520476.00|2015|94.00%|2015|||||||$6335000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8224|3138L9D66|$3149683.25|$3300000.00|0.95444947%|3.08000%|4.1400%|240|03/01/2015|HY|03/01/2035|DUS|MBS|FIXED|1717464323|$3300000.00|4.1400%|360||240|03/01/2035|Actual/360|1.47|64.7%|1.92|3|0|04/01/2015||||||||08/31/2034|Multifamily|112|Marietta|GA|30008|2016|$368399.00|2016|$5100000.00|1964|1.4700|Yes|92.3000%|555 Little St, SE||1964|112| | | | | | | | |||DWELL @ 555 APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.89|$181604.80|96.00%|2 - Some minor issues noted|05/04/2017|99.00%|2016|1.35|2015|$258888.20|2015|97.00%|2015|||||||$3300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8226|3138L9D82|$8652000.00|$8652000.00|1.00000000%|2.93000%|4.1700%|144|03/01/2015|HY|03/01/2027|DUS|MBS|FIXED|1717464279|$8652000.00|4.1700%|360|03/01/2018|144|03/01/2027|Actual/360|1.81|79.9%|1.80|2|0|04/01/2015||||||||08/31/2026|Multifamily|154|Grand Prairie|TX|75052|2016|$659913.94|2016|$10825000.00|1985|1.2900|No|95.0000%|3099 Parham Drive||1985|154| | | | | | | | |||WINDSCAPE APARTMENTS||10/01/2017|10/01/2017|Q2 2017|2.03|$369904.24|95.00%|2 - Some minor issues noted|11/22/2016|99.00%|2016|1.51|2015|$552920.00|2015|97.00%|2015|||||||$8652000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8227|3138L9D90|$2867658.73|$2995000.00|0.95748205%|3.21000%|4.5100%|216|03/01/2015|HY|03/01/2033|DUS|MBS|FIXED|1717464184|$2995000.00|4.5100%|360||216|03/01/2033|Actual/360|1.35|62.7%|1.66|3|0|04/01/2015||||||||02/28/2030|Multifamily|80|Santa Fe|NM|87507|2016|$303505.00|2016|$4780000.00|1998|1.3500|No|87.5000%|4551 Paseo del Sol||1998|80| | | | | | | | |||Paseo del Sol||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/08/2016|100.00%|2016|1.61|2015|$294038.00|2015|96.00%|2015|||||||$2995000.00|||||No||||||||||||Refinance||||Other||||50.00%|50.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AM8228|3138L9EA6|$13796982.14|$14200000.00|0.97161846%|2.64000%|3.7700%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464304|$14200000.00|3.7700%|360|04/01/2016|120|04/01/2025|Actual/360|1.94|77.9%|1.97|2|0|05/01/2015||||||||09/30/2024|Multifamily|288|Charleston|SC|29407|2016|$1397078.00|2016|$18238788.00|1968|1.3100|No|90.9000%|1840 Carriage Lane||1968|288| | | | | | | | |||The Gardens at Ashley River||10/01/2017|10/01/2017|Q2 2017|2.04|$805134.00|97.00%|2 - Some minor issues noted|02/16/2017|95.00%|2016|3.15|2015|$1266103.00|2015|96.00%|2015|||||||$14200000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8231|3138L9ED0|$13395000.00|$13395000.00|1.00000000%|2.69000%|3.7000%|120|03/01/2015|HY|03/01/2025|DUS|MBS|FIXED|1717464347|$13395000.00|3.7000%|360|03/01/2020|120|03/01/2025|Actual/360|2.06|75.0%|2.56|2|0|04/01/2015||||||||02/28/2022|Multifamily|148|Auburn|WA|98002|2016|$1292378.00|2016|$17860000.00|1989|1.3800|No|94.4000%|1902 A Street SE||1989|148| | | | | | | | |||Auburn Glen Apartment Homes||10/01/2017|10/01/2017|Q2 2017|2.69|$673058.00|92.00%|2 - Some minor issues noted|02/08/2017|95.00%|2016|2.24|2015|$1124053.00|2015|97.00%|2015|||||||$13395000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8232|3138L9EE8|$11265000.00|$11265000.00|1.00000000%|2.64000%|3.2100%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464572|$11265000.00|3.2100%|0|04/01/2025|120|04/01/2025|Actual/360|2.51|49.2%|2.72|4|0|05/01/2015||||||||09/30/2024|Multifamily|61|Los Angeles|CA|90046|2016|$1001737.31|2016|$22900000.00|1987|2.5100|Yes|94.2000%|1611 N. Formosa Avenue||1987|61| | | | | | | | |||The Jessica Apartments||10/01/2017|10/01/2017|Q2 2017|2.94|$537274.07|94.00%|2 - Some minor issues noted|04/07/2017|90.00%|2016|2.82|2015|$1033653.51|2015|95.00%|2015|||||||$11265000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8233|3138L9EF5|$16882000.00|$16882000.00|1.00000000%|2.63000%|3.2000%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464573|$16882000.00|3.2000%|0|04/01/2025|120|04/01/2025|Actual/360|2.51|53.1%|3.08|4|0|05/01/2015||||||||09/30/2024|Multifamily|116|Los Angeles|CA|90046|2016|$1690818.68|2016|$31800000.00|1987|2.5100|Yes|91.7000%|7200 Franklin Avenue||1987|116| | | | | | | | |||Franklin Regency Luxury Apartments||10/01/2017|10/01/2017|Q2 2017|3.32|$907527.64|96.00%|2 - Some minor issues noted|04/07/2017|98.00%|2016|2.87|2015|$1572093.56|2015|96.00%|2015|||||||$16882000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8234|3138L9EG3|$18000000.00|$18000000.00|1.00000000%|3.03000%|4.0300%|180|04/01/2015|HY|04/01/2030|DUS|MBS|FIXED|1717464404|$18000000.00|4.0300%|360|04/01/2018|180|04/01/2030|Actual/360|1.99|80.0%|1.61|2|0|05/01/2015||||||||03/31/2025|Multifamily|282|Amarillo|TX|79109|2016|$1190048.04|2016|$22500000.00|1983|1.3900|No|94.0000%|4401 South Coulter Street||1983|282| | | | | | | | |||Country Club Villas||10/01/2017|10/01/2017|Q2 2017|1.58|$580167.68|93.00%|2 - Some minor issues noted|07/10/2017|85.00%|2016|1.33|2015|$978126.20|2015|95.00%|2015|||||||$18000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8236|3138L9EJ7|$8290000.00|$8290000.00|1.00000000%|2.62500%|3.1950%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464523|$8290000.00|3.1950%|0|04/01/2025|120|04/01/2025|Actual/360|2.52|46.8%|3.10|4|0|05/01/2015||||||||09/30/2024|Multifamily|62|Los Angeles|CA|90028|2016|$833918.50|2016|$17700000.00|1990|2.5200|Yes|92.3000%|1660 North Wilton Place||1990|62| | | | | | | | |||Media Towers I||10/01/2017|10/01/2017|Q2 2017|3.30|$441933.63|98.00%|2 - Some minor issues noted|04/06/2017|95.00%|2016|2.84|2015|$764691.27|2015|97.00%|2015|||||||$8290000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8237|3138L9EK4|$7830000.00|$7830000.00|1.00000000%|2.62500%|3.1950%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464524|$7830000.00|3.1950%|0|04/01/2025|120|04/01/2025|Actual/360|2.52|47.7%|3.06|4|0|05/01/2015||||||||09/30/2024|Multifamily|54|Los Angeles|CA|90028|2016|$779148.92|2016|$16400000.00|1990|2.5200|Yes|89.4000%|1600 Taft Avenue||1990|54| | | | | | | | |||Media Towers II||10/01/2017|10/01/2017|Q2 2017|2.91|$367976.09|91.00%|2 - Some minor issues noted|04/06/2017|96.00%|2016|2.75|2015|$698297.09|2015|96.00%|2015|||||||$7830000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8238|3138L9EL2|$16798737.12|$17677000.00|0.95031607%|2.61000%|3.6600%|120|03/01/2015|HY|03/01/2025|DUS|MBS|FIXED|1717464348|$17677000.00|3.6600%|360||120|03/01/2025|Actual/360|1.32|63.0%|1.98|2|0|04/01/2015||||||||08/31/2024|Dedicated Student|45|Berkeley|CA|94704|2016|$1926734.00|2016|$28070000.00|2014|1.3200|No|90.0000%|2301 Durant Avenue||2014|45| | | | | | | | |||The Metropolitan Apartments||10/01/2017|10/01/2017|Q2 2017|1.95|$949458.00|99.00%|2 - Some minor issues noted|02/13/2017|100.00%|2016|1.85|2015|$1796733.00|2015|100.00%|2015|||||||$17677000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8239|3138L9EM0|$6325000.00|$6325000.00|1.00000000%|2.87000%|3.7000%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464617|$6325000.00|3.7000%|0|04/01/2025|120|04/01/2025|Actual/360|2.46|55.0%|2.65|4|0|05/01/2015||||||||03/31/2022|Multifamily|95|Scottsdale|AZ|85251|2016|$629166.00|2016|$11500000.00|1969|2.4600|Yes|95.0000%|8021 East Osborn Road||1969|95| | | | | | | | |||The Winfield of Scottsdale||10/01/2017|10/01/2017|Q2 2017|3.10|$367532.00|91.00%|1 - No substantial concerns observed|04/04/2017|97.00%|2016|2.82|2015|$668923.00|2015|96.00%|2015|||||||$6325000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8240|3138L9EN8|$1691199.01|$1730000.00|0.97757168%|3.06000%|4.7000%|144|05/01/2015|HY|05/01/2027|DUS|MBS|FIXED|1717464852|$1730000.00|4.7000%|360|05/01/2016|144|05/01/2027|Actual/360|1.79|79.7%|1.89|2|0|06/01/2015||||||||10/31/2026|Multifamily|56|Wake Forest|NC|27587|2016|$183368.00|2016|$2170000.00|1999|1.3500|No|95.0000%|876 North Main Street||1999|56| | | | | | | | |||Glen Royall Mill Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/11/2017|95.00%|2016|2.26|2015|$186370.00|2015|100.00%|2015|||||||$1730000.00|||||No||||||||||||Purchase||||Other||||50.00%|50.00%||100.00%||No||No|Yield Maintenance - CMT|Yes|Active
AM8241|3138L9EP3|$26546004.19|$27490000.00|0.96566039%|1.52200%|1.9040%|120|04/01/2015|HA|04/01/2025|DUS|MBS|ARM|1717464525|$27490000.00|2.9620%|360|04/01/2016|120|04/01/2025|Actual/360|3.65|74.3%|2.22|2|0|05/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.7300%|12/01/2017||1||1.7300%|12/31/2024|Multifamily|336|Tampa|FL|33647|2016|$2228689.09|2016|$37000000.00|1997|0.9700|No|91.2000%|10202 Alta Vista Avenue||1997|336| | | | | | | | |||Andover Place Apartments|$49683.99|10/01/2017|10/01/2017|Q2 2017|1.88|$1215642.92|93.00%|1 - No substantial concerns observed|03/07/2017|95.00%|2016|3.70|2015|$1980940.66|2015|88.00%|2015|||||||$27490000.00|||||No||||||||||||Refinance|1.52200%|$27490000.00||Not Applicable|||||||||No|1.9040%|No|Declining Premium|No|Active
AM8243|3138L9ER9|$18000000.00|$18000000.00|1.00000000%|3.36000%|3.9400%|360|04/01/2015|HY|04/01/2045|DUS|MBS|FIXED|1717464480|$18000000.00|3.9400%|360|04/01/2030|360|04/01/2045|Actual/360|2.94|46.5%|3.08|4|0|05/01/2015||||||||03/31/2030|Multifamily|225|Temecula|CA|92591|2016|$2219755.69|2016|$38730000.00|1987|2.0400|Yes|95.0000%|41770 Margarita Road||1987|225| | | | | | | | |||Sycamore Terrace||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/04/2017|100.00%|2016|3.06|2015|$2205763.38|2015|99.00%|2015|||||||$18000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8244|3138L9ES7|$5048496.74|$5379000.00|0.93855675%|2.70000%|4.0300%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464462|$5379000.00|4.0300%|300||120|04/01/2025|Actual/360|1.41|72.7%|1.86|2|0|05/01/2015||||||||09/30/2024|Multifamily|168|Richmond|VA|23234|2016|$636697.76|2016|$7400000.00|1966|1.4100|No|91.7000%|2712 Hopkins Road||1966|168| | | | | | | | |||Deering Manor Apartments||10/01/2017|10/01/2017|Q2 2017|2.12|$362890.62|98.00%|3 - Substantial and/or critical issues noted|03/28/2017|96.00%|2016|1.70|2015|$581581.15|2015|96.00%|2015|||||||$5379000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8245|3138L9ET5|$3187887.57|$3219000.00|0.99033475%|2.61000%|4.0400%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464405|$3219000.00|4.0400%|360|04/01/2017|120|04/01/2025|Actual/360|2.37|80.0%|2.45|2|0|05/01/2015||||||||09/30/2024|Multifamily|116|Monroe|MI|48161|2016|$324032.73|2016|$4023900.00|1973|1.6700|No|88.9000%|6112 Greenwycke Lane||1973|116| | | | | | | | |||Greenwycke Commons Apartments||10/01/2017|10/01/2017|Q2 2017|2.76|$205918.65|91.00%|2 - Some minor issues noted|03/17/2017|86.00%|2016|2.39|2015|$315145.97|2015|78.00%|2015|||||||$3219000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8246|3138L9EU2|$9291453.65|$9700000.00|0.95788182%|2.79000%|4.5600%|120|03/01/2015|HY|03/01/2025|DUS|MBS|FIXED|1717464349|$9700000.00|4.5600%|360||120|03/01/2025|Actual/360|1.89|64.2%|1.17|2|0|04/01/2015||||||||08/31/2024|Seniors|104|Las Vegas|NV|89147|2016|$694745.09|2016|$15100000.00|1999|1.8900|No|93.2000%|8720 West Flamingo Road||1999|104| | | | | | | | |||Heritage Springs Senior Living||10/01/2017|10/01/2017|Q2 2017|0.61|$180001.21|73.00%|2 - Some minor issues noted|01/24/2017|83.00%|2016|1.93|2015|$1145821.79|2015|85.00%|2015|||||||$9700000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AM8247|3138L9EV0|$22626998.40|$24050000.00|0.94083153%|1.58200%|1.7220%|120|03/01/2015|HA|03/01/2025|DUS|MBS|ARM|1717464324|$24050000.00|2.7820%|360||120|03/01/2025|Actual/360|1.98|65.0%|2.14|3|0|04/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.5500%|12/01/2017||1||1.5500%|11/30/2024|Multifamily|288|Wesley Chapel|FL|33544|2016|$2166338.00|2016|$37000000.00|2006|1.1100|Yes|93.4000%|2440 Delano Place||2006|288| | | | | | | | |||Delano Apartments at Cypress Creek|$44468.80|10/01/2017|10/01/2017|Q2 2017|1.82|$989197.00|87.00%|1 - No substantial concerns observed|02/01/2017|95.00%|2016|2.08|2015|$1991002.00|2015|96.00%|2015|||||||$24050000.00|||||No||||||||||||Refinance|1.58200%|$24050000.00||Not Applicable|||||||||No|1.7220%|No|Declining Premium|No|Active
AM8248|3138L9EW8|$30001811.51|$30992000.00|0.96805019%|2.44000%|3.4000%|120|03/01/2015|HY|03/01/2025|DUS|MBS|FIXED|1717464212|$30992000.00|3.4000%|360|03/01/2016|120|03/01/2025|Actual/360|2.44|79.5%|1.77|2|0|04/01/2015||||||||08/31/2024|Multifamily|651|Tulsa|OK|74133|2016|$2659421.33|2016|$39000000.00|1984|1.5600|No|95.0000%|8418 S. 77th E. Avenue||1984|540|1986|111| | | | | | |||Creekwood Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/11/2017|92.00%|2016|2.40|2015|$2567900.93|2015|93.00%|2015|||||||$30992000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8249|3138L9EX6|$16015422.21|$16544000.00|0.96805018%|2.44000%|3.4000%|120|03/01/2015|HY|03/01/2025|DUS|MBS|FIXED|1717464213|$16544000.00|3.4000%|360|03/01/2016|120|03/01/2025|Actual/360|2.40|79.5%|1.77|2|0|04/01/2015||||||||08/31/2024|Multifamily|256|Amarillo|TX|79106|2016|$1419347.04|2016|$20820000.00|2005|1.5300|No|93.0000%|5509 SW 9th Avenue||2005|256| | | | | | | | |||Winchester Apartments||10/01/2017|10/01/2017|Q3 2017|1.62|$1067601.07|98.00%|1 - No substantial concerns observed|01/25/2017|94.00%|2016|2.40|2015|$1375029.75|2015|93.00%|2015|||||||$16544000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8250|3138L9EY4|$2031669.87|$2124944.00|0.95610514%|2.91000%|4.3400%|120|03/01/2015|HY|03/01/2025|DUS|MBS|FIXED|1717464194|$2124944.00|4.3400%|360||120|03/01/2025|Actual/360|1.43|77.3%|1.25|2|0|04/01/2015||||||||08/31/2024|Multifamily|32|Union|MO|63084|2016|$159067.44|2016|$2750000.00|2012|1.4300|No|95.0000%|101 Henry Drive||2012|32| | | | | | | | |||HENRY DRIVE APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/22/2017|91.00%|2016|1.36|2015|$173034.18|2015|100.00%|2015|||||||$2124944.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8251|3138L9EZ1|$39225000.00|$39225000.00|1.00000000%|2.70000%|3.6000%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464325|$39225000.00|3.6000%|360|04/01/2018|120|04/01/2025|Actual/360|1.98|75.0%|2.16|2|0|05/01/2015||||||||09/30/2024|Multifamily|398|Plano|TX|75024|2016|$3096622.00|2016|$52300000.00|2007|1.3100|No|86.9000%|8401 Memorial Lane||2007|398| | | | | | | | |||Tribeca Luxury Apartment Homes||10/01/2017|10/01/2017|Q3 2017|2.26|$2428430.00|96.00%|2 - Some minor issues noted|02/02/2017|94.00%|2016|1.80|2015|$2585948.00|2015|94.00%|2015|||||||$39225000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8252|3138L9E24|$1759776.34|$1850000.00|0.95123045%|2.68700%|3.4020%|84|03/01/2015|HA|03/01/2022|DUS|MBS|ARM|1717464166|$1850000.00|4.4610%|360||84|03/01/2022|Actual/360|2.07|80.0%|3.61|2|0|04/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.2300%|01/01/2018|02/01/2018|1|7.7800%|3.2300%|11/30/2021|Multifamily|104|Brownwood|TX|76801|2016|$367353.52|2016|$2312588.00|1973|1.2800|No|91.3000%|2801 4th Street||1973|104| | | | | | | | |||SOUTHSIDE VILLAGE APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/09/2017|99.00%|2016|2.70|2015|$276485.71|2015|92.00%|2015|||||||$1850000.00|||||No||||||||||||Purchase|2.68700%|$1850000.00||Not Applicable|||||||||No|3.4020%|No|Declining Premium|No|Active
AM8253|3138L9E32|$2730869.93|$2856000.00|0.95618695%|2.81000%|4.3500%|144|03/01/2015|HY|03/01/2027|DUS|MBS|FIXED|1717464214|$2856000.00|4.3500%|360||144|03/01/2027|Actual/360|1.30|80.0%|1.36|2|0|04/01/2015||||||||08/31/2026|Multifamily|72|Garden City|ID|83714|2016|$232191.62|2016|$3570000.00|2002|1.3000|No|95.0000%|10140 West Charlie Lane||2002|72| | | | | | | | |||Shannon Glen Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/02/2017|97.00%|2016|1.40|2015|$239065.00|2015|95.00%|2015|||||||$2856000.00|||||No||||||||||||Purchase||||Other||||54.20%|23.60%||77.80%||No||No|Yield Maintenance - CMT|No|Active
AM8254|3138L9E40|$9349372.04|$9750000.00|0.95890995%|2.71000%|4.6900%|87|03/01/2015|H2|06/01/2022|DUS|MBS|FIXED|1717464326|$9750000.00|4.6900%|360||87|06/01/2022|Actual/360|1.97|68.8%|1.57|2|0|04/01/2015||||||||11/30/2021|Multifamily|440|Richardson|TX|75082|2016|$4392021.00|2016|$71700000.00|1998|1.4000|No|92.8000%|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|||||||$9750000.00|||||Yes|1st|Fannie Mae|3.72%|06/01/2022|360|$114437.12|$182498.83|$39552000.00|Yes|No||Refinance||||Not Applicable|||06/01/2015||||||No||No|Yield Maintenance - CMT|No|Active
AM8255|3138L9E57|$4789409.11|$5000000.00|0.95788182%|2.58000%|4.5600%|86|03/01/2015|H2|05/01/2022|DUS|MBS|FIXED|1717464327|$5000000.00|4.5600%|360||86|05/01/2022|Actual/360|1.89|69.6%|1.55|2|0|04/01/2015||||||||10/31/2021|Multifamily|264|Charlotte|NC|28273|2016|$2029942.00|2016|$32500000.00|1997|1.3800|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|||||||$5000000.00|||||Yes|1st|Fannie Mae|3.96%|05/01/2022|360|$54273.30|$83720.46|$17621200.00|Yes|No||Refinance||||Not Applicable|||05/01/2015||||||No||No|Yield Maintenance - CMT|No|Active
AM8256|3138L9E65|$8800000.00|$8800000.00|1.00000000%|2.57000%|3.4800%|120|03/01/2015|HY|03/01/2025|DUS|MBS|FIXED|1717464195|$8800000.00|3.4800%|0|03/01/2025|120|03/01/2025|Actual/360|2.55|59.9%|3.08|4|0|04/01/2015||||||||08/31/2024|Multifamily|91|Alexandria|VA|22314|2016|$957502.58|2016|$14700000.00|1983|2.5500|Yes|95.0000%|399 Pendleton Street||1983|91| | | | | | | | |||Annie B Rose House||10/01/2017|10/01/2017|Q3 2017|3.38|$788925.36|100.00%|2 - Some minor issues noted|01/30/2017|99.00%|2016|3.09|2015|$962007.14|2015|100.00%|2015|||||||$8800000.00|||||No||||||||||||Refinance||||Project Based HAP||||||98.90%|98.90%|36|No||Yes|Yield Maintenance - CMT|No|Active
AM8257|3138L9E73|$6163491.53|$6350000.00|0.97062859%|2.82000%|3.8600%|144|03/01/2015|HY|03/01/2027|DUS|MBS|FIXED|1717464185|$6350000.00|3.8600%|360|03/01/2016|144|03/01/2027|Actual/360|2.01|69.4%|1.52|2|0|04/01/2015||||||||08/31/2026|Multifamily|50|Portland|OR|97214|2016|$503512.00|2016|$9150000.00|2013|1.3800|No|91.7000%|2959 E. Burnside Street||2013|50| | | | | | | | |||B Street Apartments||10/01/2017|10/01/2017|Q2 2017|1.49|$265872.98|98.00%|1 - No substantial concerns observed|02/09/2017|98.00%|2016|2.12|2015|$529233.00|2015|92.00%|2015|||||||$6350000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8258|3138L9E81|$8711181.21|$8985000.00|0.96952490%|2.82000%|3.6600%|144|03/01/2015|HY|03/01/2027|DUS|MBS|FIXED|1717464186|$8985000.00|3.6600%|360|03/01/2016|144|03/01/2027|Actual/360|2.35|57.0%|1.93|3|0|04/01/2015||||||||08/31/2026|Multifamily|78|Portland|OR|97214|2016|$877179.00|2016|$15750000.00|2014|1.5700|Yes|93.3000%|2450 SE 37th Avenue|3701 SE Division Street|2014|78| | | | | | | | |||Richmond Flats||10/01/2017|10/01/2017|Q2 2017|1.75|$431284.84|94.00%|1 - No substantial concerns observed|02/09/2017|95.00%|2016|2.39|2015|$799056.00|2015|96.00%|2015|||||||$8985000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8260|3138L9FA5|$44000000.00|$44000000.00|1.00000000%|1.52200%|1.9960%|120|04/01/2015|HA|04/01/2025|DUS|MBS|ARM|1717464436|$44000000.00|3.0520%|360|04/01/2018|120|04/01/2025|Actual/360|4.66|75.7%|4.19|2|0|05/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.8200%|12/01/2017||1||1.8200%|12/31/2024|Multifamily|300|Albany|NY|12206|2016|$4261843.00|2016|$58100000.00|2009|1.3100|No|94.7000%|255 Patroon Creek Boulevard||2009|300| | | | | | | | |||Alexander at Patroon Creek|$74845.68|10/01/2017|10/01/2017|Q2 2017|3.89|$2288503.00|96.00%|2 - Some minor issues noted|02/13/2017|94.00%|2016|4.73|2015|$4249879.99|2015|94.00%|2015|||||||$44000000.00|||||No||||||||||||Refinance|1.52200%|$44000000.00||Not Applicable|||||||||No|1.9960%|No|Declining Premium|No|Active
AM8261|3138L9FB3|$36316819.17|$37860000.00|0.95923981%|3.18000%|3.9800%|240|07/01/2015|HY|07/01/2035|DUS|MBS|FIXED|1717465355|$37860000.00|3.9800%|360||240|07/01/2035|Actual/360|1.26|66.5%|1.39|2|0|08/01/2015||||||||06/30/2030|Multifamily|205|Denver|CO|80216|2016|$3003314.22|2016|$56900000.00|2012|1.2600|No|93.5000%|3200 Brighton Boulevard||2012|205| | | | | | | | |||Block 32 at RiNo Apartments||10/01/2017|10/01/2017|Q2 2017|1.31|$1413655.04|96.00%|1 - No substantial concerns observed|06/12/2017|91.00%|2016|||||||||||||$37860000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8262|3138L9FC1|$26615000.00|$26615000.00|1.00000000%|2.72000%|3.6200%|144|03/01/2015|HY|03/01/2027|DUS|MBS|FIXED|1717464350|$26615000.00|3.6200%|360|03/01/2020|144|03/01/2027|Actual/360|2.02|75.0%|2.95|2|0|04/01/2015||||||||08/31/2026|Multifamily|357|Westminster|CO|80003|2016|$2891608.00|2016|$35490500.00|1973|1.3400|No|92.2000%|8200 North Sheridan Boulevard||1973|357| | | | | | | | |||Sandpiper Apartments||10/01/2017|10/01/2017|Q2 2017|1.90|$1603137.00|96.00%|2 - Some minor issues noted|02/08/2017|93.00%|2016|2.40|2015|$2343833.00|2015|93.00%|2015|||||||$26615000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8263|3138L9FD9|$33600000.00|$33600000.00|1.00000000%|2.42000%|3.3600%|84|04/01/2015|HX|04/01/2022|DUS|MBS|FIXED|1717464445|$33600000.00|3.3600%|360|04/01/2020|84|04/01/2022|Actual/360|2.81|71.4%|2.58|2|0|05/01/2015||||||||03/31/2020|Multifamily|383|Towson|MD|21204|2016|$2959233.21|2016|$47090678.00|1967|1.7900|No|86.9000%|1 Bonrock Court||1967|383| | | | | | | | |||The Colony at Kenilworth||10/01/2017|10/01/2017|Q3 2017|2.34|$2000322.28|95.00%|2 - Some minor issues noted|04/10/2017|95.00%|2016|2.48|2015|$2848839.15|2015|94.00%|2015|||||||$33600000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8264|3138L9FE7|$1457560.05|$1525000.00|0.95577708%|2.86000%|4.3000%|120|03/01/2015|HY|03/01/2025|DUS|MBS|FIXED|1717464204|$1525000.00|4.3000%|360||120|03/01/2025|Actual/360|1.96|70.0%|0.42|2|0|04/01/2015||||||||08/31/2024|Multifamily|72|Waco|TX|76712|2016|$37659.00|2016|$2180000.00|1973|1.9600|No|92.0000%|7301 Sanger Avenue||1973|72| | | | | | | | |||Madeira Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/28/2017|88.00%|2016|1.94|2015|$180511.00|2015|96.00%|2015|||||||$1525000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8265|3138L9FF4|$23100000.00|$23100000.00|1.00000000%|2.65000%|3.2800%|120|03/01/2015|HY|03/01/2025|DUS|MBS|FIXED|1717464263|$23100000.00|3.2800%|360|03/01/2020|120|03/01/2025|Actual/360|2.69|55.0%|2.42|4|0|04/01/2015||||||||08/31/2024|Multifamily|230|Austin|TX|78741|2016|$1863636.00|2016|$42000000.00|2013|1.6800|Yes|91.0000%|2223 Waterloo City Lane||2013|230| | | | | | | | |||Lakeshore Pearl||10/01/2017|10/01/2017|Q3 2017|2.56|$1477792.00|95.00%|2 - Some minor issues noted|03/02/2017|93.00%|2016|2.72|2015|$2086874.00|2015|95.00%|2015|||||||$23100000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8266|3138L9FG2|$5209251.34|$5356000.00|0.97260107%|2.80000%|4.2300%|120|03/01/2015|HY|03/01/2025|DUS|MBS|FIXED|1717464167|$5356000.00|4.2300%|360|03/01/2016|120|03/01/2025|Actual/360|2.05|80.0%|1.26|2|0|04/01/2015||||||||08/31/2024|Multifamily|99|Aurora|CO|80010|2016|$369547.00|2016|$6695000.00|1971|1.4700|No|92.0000%|1568 Nome Street||1971|99| | | | | | | | |||Fitzsimons Place Apartments||10/01/2017|10/01/2017|Q3 2017|1.57|$371811.00|99.00%|2 - Some minor issues noted|08/14/2017|96.00%|2016|1.71|2015|$393524.44|2015|95.00%|2015|||||||$5356000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8267|3138L9FH0|$2548020.27|$2665000.00|0.95610517%|3.28000%|4.3400%|240|03/01/2015|HY|03/01/2035|DUS|MBS|FIXED|1717464328|$2665000.00|4.3400%|360||240|03/01/2035|Actual/360|1.43|65.0%|2.24|3|0|04/01/2015||||||||08/31/2034|Multifamily|92|Marietta|GA|30060|2016|$356790.35|2016|$4100000.00|1965|1.4300|Yes|93.0000%|1794 James Ray Drive||1965|92| | | | | | | | |||DWELL APARTMENTS - 1794||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/24/2017|97.00%|2016|1.08|2015|$171158.74|2015|96.00%|2015|||||||$2665000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8268|3138L9FJ6|$980592.22|$1025000.00|0.95667534%|3.25000%|4.4100%|240|03/01/2015|HY|03/01/2035|DUS|MBS|FIXED|1717464329|$1025000.00|4.4100%|360||240|03/01/2035|Actual/360|1.37|64.5%|2.21|3|0|04/01/2015||||||||08/31/2034|Multifamily|40|Marietta|GA|30060|2016|$135989.58|2016|$1590000.00|1965|1.3700|Yes|94.0000%|2044 South Cobb Drive||1965|40| | | | | | | | |||DWELL AT THE VILLAS APARTMENTS||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|05/04/2017|100.00%|2016|1.47|2015|$90521.04|2015|95.00%|2015|||||||$1025000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8270|3138L9FL1|$4550000.00|$4550000.00|1.00000000%|2.94000%|3.9300%|120|03/01/2015|HY|03/01/2025|DUS|MBS|FIXED|1717464215|$4550000.00|3.9300%|360|03/01/2020|120|03/01/2025|Actual/360|2.86|65.0%|3.15|3|0|04/01/2015||||||||02/28/2022|Multifamily|148|Houston|TX|77055|2016|$571988.00|2016|$7000000.00|1967|1.9800|Yes|95.0000%|7200 Shadyvilla Lane||1967|148| | | | | | | | |||Park Shadows Apartments||10/01/2017|10/01/2017|Q3 2017|3.46|$471486.00|99.00%|2 - Some minor issues noted|01/04/2017|98.00%|2016|3.47|2015|$631321.00|2015|100.00%|2015|||||||$4550000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AM8271|3138L9FM9|$2900613.48|$3050000.00|0.95102081%|2.76000%|3.7400%|120|03/01/2015|HY|03/01/2025|DUS|MBS|FIXED|1717464305|$3050000.00|3.7400%|360||120|03/01/2025|Actual/360|1.51|64.9%|1.79|3|0|04/01/2015||||||||08/31/2024|Multifamily|46|Cameron Park|CA|95682|2016|$302315.00|2016|$4700000.00|1988|1.5100|Yes|87.2000%|2675 La Crescenta Drive||1988|46| | | | | | | | |||Quail Ridge Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/24/2017|96.00%|2016|1.71|2015|$288704.00|2015|98.00%|2015|||||||$3050000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8272|3138L9FN7|$5237312.96|$5500000.00|0.95223872%|2.70000%|3.8800%|120|03/01/2015|HY|03/01/2025|DUS|MBS|FIXED|1717464306|$5500000.00|3.8800%|360||120|03/01/2025|Actual/360|1.40|76.4%|1.53|2|0|04/01/2015||||||||08/31/2024|Multifamily|72|Cameron Park|CA|95682|2016|$473821.00|2016|$7200000.00|1987|1.4000|No|87.2000%|2701 and 2731 La Crescenta Drive||1987|36|1989|36| | | | | | |||Sierra Oaks I and II||10/01/2017|10/01/2017|Q2 2017|2.01|$312472.00|96.00%|1 - No substantial concerns observed|01/24/2017|94.00%|2016|1.52|2015|$471665.00|2015|92.00%|2015|||||||$5500000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8273|3138L9FP2|$12183029.63|$12329000.00|0.98816040%|1.53200%|1.9880%|120|04/01/2015|HA|04/01/2025|DUS|MBS|ARM|1717464672|$12329000.00|3.0420%|360|04/01/2017|120|04/01/2025|Actual/360|4.11|70.0%|3.23|2|0|05/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.8100%|12/01/2017||1||1.8100%|12/31/2024|Multifamily|115|Lansdale|PA|19446|2016|$915134.00|2016|$17625000.00|2008|1.1300|No|95.0000%|200 South Line Street||2008|115| | | | | | | | |||Silk Factory Lofts|$20852.91|10/01/2017|10/01/2017|Q2 2017|2.28|$468369.54|97.00%|2 - Some minor issues noted|04/28/2017|93.00%|2016|3.59|2015|$899068.00|2015|90.00%|2015|||||||$12329000.00|||||No||||||||||||Purchase|1.53200%|$12329000.00||Not Applicable|||||||||No|1.9880%|No|Declining Premium|No|Active
AM8274|3138L9FQ0|$13233084.54|$13639000.00|0.97023862%|2.37000%|3.5100%|84|04/01/2015|HX|04/01/2022|DUS|MBS|FIXED|1717464673|$13639000.00|3.5100%|360|04/01/2016|84|04/01/2022|Actual/360|1.92|79.8%|1.68|2|0|05/01/2015||||||||03/31/2020|Multifamily|176|Mesa|AZ|85204|2016|$1096262.00|2016|$17100000.00|1986|1.2500|No|92.3000%|1313 South Val Vista Drive||1986|176| | | | | | | | |||Gentrys Walk||10/01/2017|10/01/2017|Q2 2017|1.15|$422139.00|94.00%|2 - Some minor issues noted|03/20/2017|97.00%|2016|1.95|2015|$947049.00|2015|98.00%|2015|||||||$13639000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8275|3138L9FR8|$25100000.00|$25100000.00|1.00000000%|3.04000%|3.9900%|180|04/01/2015|HY|04/01/2030|DUS|MBS|FIXED|1717464430|$25100000.00|3.9900%|360|04/01/2022|180|04/01/2030|Actual/360|1.72|79.7%|1.88|2|0|05/01/2015||||||||09/30/2029|Multifamily|168|Ashburn|VA|20147|2016|$1911638.00|2016|$31500000.00|1999|1.2000|No|94.4000%|21892 Blossom Hill Terrace||1999|168| | | | | | | | |||The Grove at Flynns Crossing||10/01/2017|10/01/2017|Q2 2017|1.85|$937421.00|94.00%|1 - No substantial concerns observed|01/25/2017|99.00%|2016|1.61|2015|$1667159.00|2015|99.00%|2015|||||||$25100000.00|||||No||||||||||||Purchase||||Other|||||100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AM8276|3138L9FS6|$134116338.58|$138142000.00|0.97085853%|2.91000%|3.3100%|144|05/01/2015|HY|05/01/2027|DUS|MBS|FIXED|1717464752|$138142000.00|3.3100%|360|05/01/2016|144|05/01/2027|Actual/360|1.99|63.0%|1.20|2|0|06/01/2015||||||||10/31/2026|Multifamily|533|Tustin|CA|92782|2016|$8745811.45|2016|$219400000.00|2015|1.2500|No|95.0000%|16000 Legacy Road||2015|533| | | | | | | | |||Amalfi Apartment Homes||10/01/2017|10/01/2017|Q3 2017|1.29|$7035318.92|93.00%|1 - No substantial concerns observed|04/25/2017|94.00%|2016|||||||||||||$138142000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8277|3138L9FT4|$9000000.00|$9000000.00|1.00000000%|2.90000%|4.0400%|144|03/01/2015|HY|03/01/2027|DUS|MBS|FIXED|1717464351|$9000000.00|4.0400%|360|03/01/2020|144|03/01/2027|Actual/360|1.89|72.7%|2.40|2|0|04/01/2015||||||||08/31/2026|Multifamily|184|Chamblee|GA|30341|2016|$888656.00|2016|$12375000.00|1981|1.3200|No|91.9000%|3200 Oakwood Village Lane||1981|184| | | | | | | | |||Sterling Oaks Apartments||10/01/2017|10/01/2017|Q2 2017|2.68|$491976.00|96.00%|2 - Some minor issues noted|03/02/2017|97.00%|2016|2.23|2015|$820683.00|2015|99.00%|2015|||||||$9000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8280|3138L9FW7|$19521000.00|$19521000.00|1.00000000%|2.91000%|3.9600%|144|03/01/2015|HY|03/01/2027|DUS|MBS|FIXED|1717464330|$19521000.00|3.9600%|360|03/01/2019|144|03/01/2027|Actual/360|1.80|77.2%|1.90|2|0|04/01/2015||||||||08/31/2026|Multifamily|114|Wakefield|MA|01880|2016|$1494973.00|2016|$25300000.00|2013|1.2500|No|93.4000%|105 & 109 Hopkins Street||2013|114| | | | | | | | |||Richmond Vista at Wakefield||10/01/2017|10/01/2017|Q2 2017|1.61|$630449.00|94.00%|2 - Some minor issues noted|04/27/2017|89.00%|2016|1.65|2015|$1302106.00|2015|99.00%|2015|||||||$19521000.00|||||No||||||||||||Purchase||||Other||||||25.00%|25.00%||No||No|Yield Maintenance - CMT|No|Active
AM8281|3138L9FX5|$15600000.00|$15600000.00|1.00000000%|2.54000%|3.3800%|84|05/01/2015|HX|05/01/2022|DUS|MBS|FIXED|1717464760|$15600000.00|3.3800%|0|05/01/2022|84|05/01/2022|Actual/360|2.86|64.7%|3.95|3|0|06/01/2015||||||||10/31/2021|Multifamily|277|Tualatin|OR|97062|2016|$2115457.57|2016|$24100000.00|1975|2.8600|Yes|95.0000%|19355 SW 65th Avenue||1975|218|1980|59| | | | | | |||Rolling Hills Apartments||10/01/2017|10/01/2017|Q2 2017|4.22|$1124367.21|97.00%|1 - No substantial concerns observed|03/09/2017|94.00%|2016|3.25|2015|$1795401.81|2015|96.00%|2015|||||||$15600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8282|3138L9FY3|$29589000.00|$29589000.00|1.00000000%|2.55000%|3.5500%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464811|$29589000.00|3.5500%|360|05/01/2020|120|05/01/2025|Actual/360|1.94|70.0%|2.25|2|0|06/01/2015||||||||10/31/2024|Multifamily|134|Fremont|CA|94536|2017|$2391830.00|2017|$42270000.00|1985|1.2700|No|93.9000%|37200 & 37201 Paseo Padre Pkwy||1985|134| | | | | | | | |||Vue Fremont Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/03/2017|97.00%|2017|2.07|2016|$2205364.00|2016|94.00%|2016|||||||$29589000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8283|3138L9FZ0|$359213.09|$372700.00|0.96381296%|3.22000%|5.3400%|86|03/01/2015|H2|05/01/2022|DUS|MBS|FIXED|1717464264|$372700.00|5.3400%|360||86|05/01/2022|Actual/360|1.31|69.2%|1.20|2|0|04/01/2015||||||||10/31/2021|Multifamily|29|Los Angeles|CA|90008|2016|$157926.00|2016|$2900000.00|1954|1.3100|No|95.0000%|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|||||||$372700.00|||||Yes|1st|Fannie Mae|4.72%|05/01/2022|360|$8889.27|$8889.27|$1634793.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8285|3138L9F31|$3163322.98|$3314000.00|0.95453319%|2.37000%|4.1500%|84|03/01/2015|HX|03/01/2022|DUS|MBS|FIXED|1717464205|$3314000.00|4.1500%|360||84|03/01/2022|Actual/360|1.25|74.0%|1.03|2|0|04/01/2015||||||||08/31/2021|Multifamily|97|Fort Oglethorpe|GA|30742|2016|$198931.00|2016|$4481000.00|1997|1.2500|No|88.6000%|1252 Cloud Springs Road||1997|97| | | | | | | | |||Oglethorpe Ridge Apartments||10/01/2017|10/01/2017|Q3 2017|1.60|$231688.00|95.00%|2 - Some minor issues noted|11/02/2016|79.00%|2016|1.54|2015|$299831.00|2015|100.00%|2015|||||||$3314000.00|||||No||||||||||||Purchase||||Other||||0.00%|100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AM8286|3138L9F49|$2973619.66|$3100000.00|0.95923215%|2.29000%|4.3700%|91|05/01/2015|H2|12/01/2022|DUS|MBS|FIXED|1717464927|$3100000.00|4.3700%|360||91|12/01/2022|Actual/360|1.41|72.3%|1.45|2|0|06/01/2015||||||||05/31/2022|Multifamily|204|Wilmington|NC|28405|2016|$1544112.00|2016|$26250000.00|2009|1.4100|No|92.5000%|5418 Sirius Drive||2009|48|2012|156| | | | | | |||Hawthorne at Murrayville Apartments||10/01/2017|10/01/2017|Q2 2017|1.54|$820202.00|92.00%|1 - No substantial concerns observed|03/01/2016|96.00%|2016|1.36|2015|$1445115.00|2015|90.00%|2015|||||||$3100000.00|||||Yes|1st|Fannie Mae|3.66%|12/01/2022|360|$73328.90|$73328.90|$15878587.84|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8287|3138L9F56|$1983066.85|$2075000.00|0.95569487%|2.98000%|4.2900%|120|03/01/2015|HY|03/01/2025|DUS|MBS|FIXED|1717464307|$2075000.00|4.2900%|360||120|03/01/2025|Actual/360|1.86|64.7%|2.90|3|0|04/01/2015||||||||08/31/2024|Multifamily|210|Fort Wayne|IN|46816|2016|$357272.00|2016|$3208895.00|1970|1.8600|Yes|92.2000%|1801 Chartwell Drive||1970|210| | | | | | | | |||Autumn Woods Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/17/2017|100.00%|2016|2.70|2015|$332784.64|2015|99.00%|2015|||||||$2075000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8289|3138L9F72|$36000000.00|$36000000.00|1.00000000%|2.68000%|3.6300%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464618|$36000000.00|3.6300%|360|04/01/2018|120|04/01/2025|Actual/360|1.92|72.0%|1.73|2|0|05/01/2015||||||||09/30/2024|Multifamily|230|Overland Park|KS|66207|2016|$2293797.00|2016|$50000000.00|2013|1.2700|No|92.0000%|5000 and 5051 Indian Creek Parkway||2013|230| | | | | | | | |||Highlands Lodge||10/01/2017|10/01/2017|Q2 2017|1.72|$1139270.00|90.00%|1 - No substantial concerns observed|05/04/2017|94.00%|2016|1.65|2015|$2188988.00|2015|93.00%|2015|||||||$36000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8290|3138L9F80|$1855840.48|$1936000.00|0.95859529%|2.86000%|4.6500%|120|03/01/2015|HY|03/01/2025|DUS|MBS|FIXED|1717464224|$1936000.00|4.6500%|360||120|03/01/2025|Actual/360|1.35|79.0%|1.45|2|0|04/01/2015||||||||08/31/2024|Multifamily|72|Portland|TN|37148|2016|$173699.62|2016|$2450000.00|1995|1.3500|No|90.0000%|101 Portland Courtyard Drive||1995|72| | | | | | | | |||Portland Courtyard Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/25/2017|92.00%|2016|2.42|2015|$218895.08|2015|94.00%|2015|||||||$1936000.00|||||No||||||||||||Purchase||||Other|||||88.90%||88.90%||No||No|Yield Maintenance - CMT|No|Active
AM8291|3138L9F98|$987353.15|$1030000.00|0.95859529%|2.86000%|4.6500%|120|03/01/2015|HY|03/01/2025|DUS|MBS|FIXED|1717464216|$1030000.00|4.6500%|360||120|03/01/2025|Actual/360|1.35|74.9%|1.58|2|0|04/01/2015||||||||08/31/2024|Multifamily|40|White House|TN|37188|2016|$100730.00|2016|$1375000.00|1997|1.3500|No|94.0000%|200 Mount Vernon Court||1997|40| | | | | | | | |||Washington Square Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/25/2017|93.00%|2016|1.74|2015|$111031.80|2015|98.00%|2015|||||||$1030000.00|||||No||||||||||||Purchase||||Other||||20.00%|80.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AM8292|3138L9GA4|$8491383.48|$8720000.00|0.97378251%|3.12000%|4.4600%|144|03/01/2015|HY|03/01/2027|DUS|MBS|FIXED|1717464197|$8720000.00|4.4600%|360|03/01/2016|144|03/01/2027|Actual/360|1.76|79.8%|1.63|2|0|04/01/2015||||||||08/31/2026|Multifamily|200|Denton|TX|76207|2016|$803053.61|2016|$10932858.00|1982|1.3000|No|89.6000%|3400 Joyce Lane||1982|200| | | | | | | | |||KINGSWOOD APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.47|$581575.65|96.00%|2 - Some minor issues noted|01/12/2017|94.00%|2016|2.04|2015|$805087.12|2015|90.00%|2015|||||||$8720000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8293|3138L9GB2|$7381513.64|$7700000.00|0.95863814%|2.89000%|3.9000%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465429|$7700000.00|3.9000%|360||120|07/01/2025|Actual/360|1.58|54.1%|1.41|4|0|08/01/2015||||||||12/31/2024|Multifamily|136|Las Vegas|NV|89120|2016|$614904.00|2016|$14236000.00|1996|1.5800|Yes|92.0000%|6335 Annie Oakley Drive||1996|136| | | | | | | | |||Mesa Verde Apartments||10/01/2017|10/01/2017|Q2 2017|1.46|$317692.00|96.00%|2 - Some minor issues noted|03/22/2017|99.00%|2016|||||||||||||$7700000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8295|3138L9GD8|$4376097.38|$4420000.00|0.99006728%|2.67000%|3.9000%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464526|$4420000.00|3.9000%|360|04/01/2017|120|04/01/2025|Actual/360|2.12|59.3%|2.35|2|0|05/01/2015||||||||09/30/2024|Multifamily|96|Johnson City|TN|37601|2016|$411574.00|2016|$7450000.00|1983|1.4600|No|85.4000%|1811 W. Lakeview Drive||1983|96| | | | | | | | |||Summer Chase Apartment Homes||10/01/2017|10/01/2017|Q2 2017|2.46|$230515.00|94.00%|2 - Some minor issues noted|04/18/2017|98.00%|2016|1.68|2015|$294050.00|2015|95.00%|2015|||||||$4420000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8296|3138L9GE6|$32649304.24|$33110000.00|0.98608590%|1.57200%|1.9540%|120|03/01/2015|HA|03/01/2025|DUS|MBS|ARM|1717464308|$33110000.00|3.0120%|360|03/01/2017|120|03/01/2025|Actual/360|3.58|70.0%|3.46|2|0|04/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.7800%|12/01/2017||1||1.7800%|11/30/2024|Multifamily|300|Orlando|FL|32829|2016|$2601655.00|2016|$47300000.00|2014|0.9800|No|95.0000%|10201 Lee Vista Boulevard||2014|300| | | | | | | | |||Art Avenue Apartment Homes|$57586.97|10/01/2017|10/01/2017|Q2 2017|1.78|$1325912.00|96.00%|1 - No substantial concerns observed|02/01/2017|95.00%|2016|3.56|2015|$2357634.00|2015|96.00%|2015|||||||$33110000.00|||||No||||||||||||Refinance|1.57200%|$33110000.00||Not Applicable|||||||||No|1.9540%|No|Declining Premium|No|Active
AM8297|3138L9GF3|$47000000.00|$47000000.00|1.00000000%|2.92000%|3.6700%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464717|$47000000.00|3.6700%|0|05/01/2025|120|05/01/2025|Actual/360|2.23|63.2%|2.64|2|0|06/01/2015||||||||04/30/2022|Multifamily|348|Rohnert Park|CA|94928|2016|$4626400.00|2016|$74350000.00|1985|2.2300|No|94.4000%|4949 Snyder Lane||1985|348| | | | | | | | |||Park Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|2.82|$2456475.00|94.00%|2 - Some minor issues noted|02/08/2017|96.00%|2016|2.37|2015|$4137875.00|2015|97.00%|2015|||||||$47000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8298|3138L9GG1|$6945197.46|$7320000.00|0.94879747%|2.33000%|3.4900%|84|03/01/2015|HX|03/01/2022|DUS|MBS|FIXED|1717464309|$7320000.00|3.4900%|360||84|03/01/2022|Actual/360|1.55|44.9%|1.75|4|0|04/01/2015||||||||02/29/2020|Multifamily|117|Los Angeles|CA|90032|2016|$689654.88|2016|$16310000.00|1996|1.5500|Yes|94.6000%|4648 and 4668 Huntington Drive South||1996|117| | | | | | | | |||Huntington Hacienda II||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/02/2017|96.00%|2016|1.79|2015|$706230.05|2015|98.00%|2015|||||||$7320000.00|||||No||||||||||||Refinance||||Other||||40.20%|59.00%||99.20%||No||No|Yield Maintenance - CMT|No|Active
AM8299|3138L9GH9|$1959156.20|$2047500.00|0.95685284%|2.93000%|4.2600%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464310|$2047500.00|4.2600%|360||120|04/01/2025|Actual/360|1.45|75.0%|1.27|2|0|05/01/2015||||||||09/30/2024|Multifamily|56|Portsmouth|VA|23707|2016|$154280.00|2016|$2730000.00|1945|1.4500|No|91.2000%|4700-4723 King Street|multiple addresses|1945|56| | | | | | | | |||Westhaven Apartments||10/01/2017|11/01/2017|||||2 - Some minor issues noted|02/16/2017|95.00%|2016|1.41|2015|$186606.00|2015|86.00%|2015|||||||$2047500.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8300|3138L9GJ5|$1652738.90|$1724000.00|0.95866526%|3.05000%|4.4900%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464311|$1724000.00|4.4900%|360||120|04/01/2025|Actual/360|1.36|65.8%|1.87|2|0|05/01/2015||||||||09/30/2024|Multifamily|60|Norfolk|VA|23504|2016|$195719.00|2016|$2620000.00|1928|1.3600|No|90.0000%|3929-3943 Granby St; 106-114 Pennsylvania Ave|107-115 Delaware Ave|1928|60| | | | | | | | |||Park Manor Apartments||10/01/2017|11/01/2017|||||2 - Some minor issues noted|02/16/2017|92.00%|2016|1.39|2015|$145569.00|2015|97.00%|2015|||||||$1724000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8301|3138L9GK2|$107359000.00|$107359000.00|1.00000000%|2.86000%|3.7800%|144|06/01/2015|HY|06/01/2027|DUS|MBS|FIXED|1717465144|$107359000.00|3.7800%|360|06/01/2022|144|06/01/2027|Actual/360|1.86|64.3%|1.76|2|0|07/01/2015||||||||11/30/2026|Multifamily|526|Fremont|CA|94538|2017|$9423086.00|2017|$167000000.00|1975|1.2600|No|93.6000%|39600 Fremont Boulevard||1975|526| | | | | | | | |||Waterstone at Fremont||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/03/2017|94.00%|2017|2.05|2016|$8456895.49|2016|97.00%|2016|2.09|2015|$8605727.00|2015|95.00%|2015|$107359000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8302|3138L9GL0|$28156902.73|$29352000.00|0.95928396%|2.59000%|4.5700%|91|04/01/2015|H2|11/01/2022|DUS|MBS|FIXED|1717464437|$29352000.00|4.5700%|360||91|11/01/2022|Actual/360|1.72|70.0%|1.52|2|0|05/01/2015||||||||04/30/2022|Multifamily|688|Aurora|CO|80013|2016|$5956963.00|2016|$100200000.00|1984|1.3900|No|93.1000%|2134 South Richfield Way||1984|688| | | | | | | | |||The Landings at Buckley||10/01/2017|10/01/2017|Q2 2017|1.63|$3203487.00|98.00%|4 - Overall condition showing signs of deterioration|09/27/2017|90.00%|2016|2.11|2015|$5677162.00|2015|94.00%|2015|||||||$29352000.00|||||Yes|1st|Fannie Mae|3.21%|11/01/2022|360|$112744.83|$326563.33|$40788000.00|Yes|No||Refinance||||Not Applicable|||11/01/2015||||||No||No|Yield Maintenance - CMT|No|Active
AM8303|3138L9GM8|$12644793.88|$13190000.00|0.95866519%|2.51000%|4.4900%|85|04/01/2015|H2|05/01/2022|DUS|MBS|FIXED|1717464438|$13190000.00|4.4900%|360||85|05/01/2022|Actual/360|1.81|70.0%|1.40|2|0|05/01/2015||||||||10/31/2021|Multifamily|325|Parker|CO|80134|2016|$3945548.00|2016|$71200000.00|2003|1.4100|No|92.6000%|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|||||||$13190000.00|||||Yes|1st|Fannie Mae|3.67%|05/01/2022|360|$115824.18|$234825.88|$36650000.00|Yes|No||Refinance||||Not Applicable|||05/01/2015||||||No||No|Yield Maintenance - CMT|No|Active
AM8304|3138L9GN6|$27846000.00|$27846000.00|1.00000000%|2.77000%|3.4400%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464406|$27846000.00|3.4400%|0|04/01/2025|120|04/01/2025|Actual/360|2.60|63.5%|1.68|3|0|05/01/2015||||||||03/31/2022|Dedicated Student|155|Normal|IL|61761|2016|$1631892.06|2016|$43860000.00|2011|2.6000|Yes|85.1000%|701 South Main Street, 611 East Osage Street and|709 South Main Street|2011|24|2012|77|2014|54| | | | |||The Flats at ISU||10/01/2017|10/01/2017|Q2 2017|1.49|$723104.15|52.00%|2 - Some minor issues noted|04/07/2017|83.00%|2016|2.24|2015|$2179049.47|2015|96.00%|2015|||||||$27846000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8305|3138L9GP1|$23638000.00|$23638000.00|1.00000000%|2.82000%|3.4200%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464407|$23638000.00|3.4200%|0|04/01/2025|120|04/01/2025|Actual/360|2.42|54.4%|2.26|4|0|05/01/2015||||||||03/31/2022|Dedicated Student|120|Eugene|OR|97401|2016|$1853825.21|2016|$43490000.00|2014|2.4200|Yes|83.4000%|1180 Patterson Street|539 East 12th Avenue|2014|120| | | | | | | | |||Uncommon||10/01/2017|10/01/2017|Q2 2017|1.86|$759616.21|82.00%|2 - Some minor issues noted|04/26/2017|82.00%|2016|2.54|2015|$2078417.11|2015|95.00%|2015|||||||$23638000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8306|3138L9GQ9|$18854000.00|$18854000.00|1.00000000%|2.78000%|3.3800%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464416|$18854000.00|3.3800%|0|04/01/2025|120|04/01/2025|Actual/360|2.43|51.7%|1.83|4|0|05/01/2015||||||||03/31/2022|Dedicated Student|51|Isla Vista|CA|93117|2016|$1183615.63|2016|$36450000.00|2012|2.4300|Yes|95.0000%|6545 Trigo Road|6530 Seville Road|2012|21|2013|30| | | | | | |||ICON and ICON Gardens||10/01/2017|10/01/2017|Q2 2017|1.98|$636439.50|83.00%|2 - Some minor issues noted|03/24/2017|83.00%|2016|2.54|2015|$1641628.09|2015|98.00%|2015|||||||$18854000.00|||||No||||||||||||Purchase||||Not Applicable||||||5.90%|5.90%||No||No|Yield Maintenance - CMT|Yes|Active
AM8307|3138L9GR7|$23542000.00|$23542000.00|1.00000000%|2.82000%|3.4200%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464408|$23542000.00|3.4200%|0|04/01/2025|120|04/01/2025|Actual/360|2.42|51.3%|2.79|4|0|05/01/2015||||||||03/31/2022|Dedicated Student|198|Seattle|WA|98105|2016|$2282780.05|2016|$45900000.00|2014|2.4200|Yes|83.2000%|4106 12th Avenue NE and 1210 41st Street and|4123 12th Avenue NE|2014|198| | | | | | | | |||Identity||10/01/2017|10/01/2017|Q2 2017|2.87|$1169376.37|96.00%|2 - Some minor issues noted|03/29/2017|95.00%|2016|2.76|2015|$2255035.41|2015|95.00%|2015|||||||$23542000.00|||||No||||||||||||Purchase||||Not Applicable||||||20.20%|21.20%||No||No|Yield Maintenance - CMT|Yes|Active
AM8308|3138L9GS5|$12014000.00|$12014000.00|1.00000000%|2.82000%|3.4200%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464374|$12014000.00|3.4200%|0|04/01/2025|120|04/01/2025|Actual/360|2.42|52.0%|2.44|4|0|05/01/2015||||||||03/31/2022|Dedicated Student|59|Knoxville|TN|37916|2016|$1017685.74|2016|$23110000.00|2014|2.4200|Yes|94.0000%|2010 Cumberland Avenue||2014|59| | | | | | | | |||Evolve||10/01/2017|10/01/2017|Q2 2017|1.82|$377468.08|86.00%|1 - No substantial concerns observed|04/17/2017|86.00%|2016|2.28|2015|$947792.29|2015|100.00%|2015|||||||$12014000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8309|3138L9GT3|$28506461.79|$29950000.00|0.95180173%|2.50000%|3.4500%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464657|$29950000.00|3.4500%|360||120|05/01/2025|Actual/360|1.29|78.3%|1.45|2|0|06/01/2015||||||||10/31/2024|Multifamily|230|Ramsey|MN|55303|2016|$2321459.59|2016|$38250000.00|2013|1.2900|No|88.9000%|7700 Sunwood Drive Northwest||2013|230| | | | | | | | |||The Residence at the COR||10/01/2017|10/01/2017|Q2 2017|1.58|$1266326.24|90.00%|1 - No substantial concerns observed|03/31/2016|96.00%|2016|1.44|2015|$2303452.41|2015|94.00%|2015|||||||$29950000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8311|3138L9GV8|$6748500.00|$6748500.00|1.00000000%|2.53000%|3.6900%|84|03/01/2015|HX|03/01/2022|DUS|MBS|FIXED|1717464353|$2898500.00|3.6900%|0|03/01/2022|84|03/01/2022|Actual/360|2.40|55.0%|1.97|4|0|04/01/2015||||||||08/31/2021|Multifamily|43|Santa Ana|CA|92701|2016|$213798.00|2016|$5270000.00|1987|2.4000|Yes|93.7000%|207 South Orange Avenue||1987|43| | | | | | | | |||Viva Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/09/2017|100.00%|2016|2.56|2015|$273490.00|2015|100.00%|2015|||||||$2898500.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8311|3138L9GV8|$6748500.00|$6748500.00|1.00000000%|2.53000%|3.6900%|84|03/01/2015|HX|03/01/2022|DUS|MBS|FIXED|1717464354|$3850000.00|3.6900%|0|03/01/2022|84|03/01/2022|Actual/360|2.39|55.0%|1.91|4|0|04/01/2015||||||||08/31/2021|Multifamily|57|Santa Ana|CA|92706|2016|$275803.00|2016|$7000000.00|1987|2.3900|Yes|95.0000%|514 West Washington Avenue||1987|57| | | | | | | | |||Hampton Court Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/09/2017|96.00%|2016|2.55|2015|$373825.00|2015|100.00%|2015|||||||$3850000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8312|3138L9GW6|$2190347.28|$2300000.00|0.95232490%|2.88000%|3.8900%|120|03/01/2015|HY|03/01/2025|DUS|MBS|FIXED|1717464206|$2300000.00|3.8900%|360||120|03/01/2025|Actual/360|2.52|42.6%|2.41|4|0|04/01/2015||||||||08/31/2024|Multifamily|96|Albuquerque|NM|87112|2016|$313438.38|2016|$5400000.00|1984|2.5200|Yes|94.7000%|13309 and 13324 Mountain Road NE||1984|96| | | | | | | | |||Panorama Heights Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/31/2017|88.00%|2016|2.51|2015|$326214.42|2015|98.00%|2015|||||||$2300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8313|3138L9GX4|$1485000.00|$1485000.00|1.00000000%|2.53000%|3.7900%|84|04/01/2015|HX|04/01/2022|DUS|MBS|FIXED|1717464658|$1485000.00|3.7900%|0|04/01/2022|84|04/01/2022|Actual/360|2.37|53.3%|3.05|4|0|05/01/2015||||||||09/30/2021|Multifamily|24|Santa Ana|CA|92701|2016|$174746.00|2016|$2784000.00|1956|2.3700|Yes|95.0000%|1002 South Cypress Avenue|220 East Chestnut Avenue|1956|12|1963|12| | | | | | |||Beverly and Chestnut Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/09/2017|100.00%|2016|2.84|2015|$159644.00|2015|100.00%|2015|||||||$1485000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8314|3138L9GY2|$32960000.00|$32960000.00|1.00000000%|2.69000%|3.6400%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464439|$32960000.00|3.6400%|360|04/01/2019|120|04/01/2025|Actual/360|2.05|79.0%|2.56|2|0|05/01/2015||||||||09/30/2024|Multifamily|234|South Kingstown|RI|02879|2016|$3119987.00|2016|$41700000.00|2003|1.3600|No|88.1000%|1 Grande Isle Drive||2003|234| | | | | | | | |||Harbor Village at the Commons||10/01/2017|10/01/2017|Q2 2017|2.61|$1583239.00|98.00%|3 - Substantial and/or critical issues noted|02/08/2017|87.00%|2016|2.19|2015|$2666111.00|2015|94.00%|2015|||||||$32960000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8315|3138L9GZ9|$4781701.84|$5250000.00|0.91080035%|3.20000%|4.3000%|240|03/01/2015|MT|03/01/2035|DUS|MBS|FIXED|1717464207|$5250000.00|4.3000%|240||240|03/01/2035|30/360|2.00|46.9%|2.39|4|0|04/01/2015||||||||08/31/2034|Multifamily|256|Lancaster|OH|43130|2016|$938250.00|2016|$11200000.00|1987|2.0000|Yes|94.0000%|301 Scotland Place||1987|256| | | | | | | | |||Muirwood Apartments||10/01/2017|10/01/2017|Q2 2017|2.71|$531602.00|100.00%|2 - Some minor issues noted|12/12/2016|99.00%|2016|2.89|2015|$1133856.00|2015|100.00%|2015|||||||$5250000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8316|3138L9G22|$6814343.13|$7000000.00|0.97347759%|3.04000%|4.4000%|144|03/01/2015|HY|03/01/2027|DUS|MBS|FIXED|1717464198|$7000000.00|4.4000%|360|03/01/2016|144|03/01/2027|Actual/360|1.73|79.1%|1.87|2|0|04/01/2015||||||||08/31/2026|Multifamily|180|Arlington|TX|76013|2016|$735974.00|2016|$8850000.00|1979|1.2700|No|88.7000%|812 Cooper Square Circle||1979|180| | | | | | | | |||Cooper Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.91|$401045.00|94.00%|2 - Some minor issues noted|12/07/2016|94.00%|2016|1.90|2015|$594791.00|2015|81.00%|2015|||||||$7000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8317|3138L9G30|$2301759.96|$2400000.00|0.95906665%|2.96000%|4.7100%|120|03/01/2015|HY|03/01/2025|DUS|MBS|FIXED|1717464280|$2400000.00|4.7100%|360||120|03/01/2025|Actual/360|1.35|72.7%|1.77|2|0|04/01/2015||||||||08/31/2024|Multifamily|40|Carville|LA|70721|2016|$264881.00|2016|$3300000.00|2012|1.3500|No|95.0000%|5455-5510 Spring Lane|5690-5696 Villa Lane|2012|20|2013|20| | | | | | |||Magnolia Villas||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/12/2017|100.00%|2016|1.60|2015|$239421.00|2015|98.00%|2015|||||||$2400000.00|||||No||||||||||||Refinance||||Other||||20.00%|0.00%|80.00%|100.00%||No||No|Yield Maintenance - CMT|No|Active
AM8318|3138L9G48|$7270739.54|$7480000.00|0.97202400%|2.85000%|4.1200%|120|03/01/2015|HY|03/01/2025|DUS|MBS|FIXED|1717464217|$7480000.00|4.1200%|360|03/01/2016|120|03/01/2025|Actual/360|2.03|80.0%|1.57|2|0|04/01/2015||||||||08/31/2024|Multifamily|150|Houston|TX|77058|2016|$634695.96|2016|$9350000.00|1972|1.4400|No|93.5000%|17700 El Camino Real||1972|150| | | | | | | | |||Harbortree Apartments||10/01/2017|10/01/2017|Q2 2017|1.39|$301371.00|82.00%|1 - No substantial concerns observed|01/17/2017|76.00%|2016|1.69|2015|$529980.57|2015|81.00%|2015|||||||$7480000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8319|3138L9G55|$25149867.12|$25500000.00|0.98626930%|1.57200%|1.9540%|120|03/01/2015|HA|03/01/2025|DUS|MBS|ARM|1717464218|$25500000.00|3.0120%|360|03/01/2017|120|03/01/2025|Actual/360|4.08|75.0%|4.00|2|0|04/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.7800%|12/01/2017||1||1.7800%|11/30/2024|Multifamily|410|Hermitage|TN|37076|2016|$2314296.57|2016|$34000000.00|1978|1.1300|No|94.5000%|1800 Oakwell Farms Lane||1978|218|1989|192| | | | | | |||Oakwell Farms Apartments|$43766.61|10/01/2017|11/01/2017|Q2 2017|2.65|$1237683.86|92.00%|2 - Some minor issues noted|02/15/2017|92.00%|2016|4.80|2015|$2207813.90|2015|91.00%|2015|||||||$25500000.00|||||No||||||||||||Refinance|1.57200%|$25500000.00||Not Applicable|||||||||No|1.9540%|No|Declining Premium|No|Active
AM8320|3138L9G63|$45900000.00|$45900000.00|1.00000000%|2.85000%|3.8900%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464431|$45900000.00|3.8900%|360|04/01/2020|120|04/01/2025|Actual/360|1.82|75.0%|2.23|2|0|05/01/2015||||||||03/31/2022|Multifamily|306|Paramount|CA|90723|2016|$4050599.64|2016|$61200000.00|1991|1.2500|No|95.0000%|13801 Paramount Boulevard||1991|306| | | | | | | | |||The Enclave Apartment Homes||10/01/2017|10/01/2017|Q3 2017|2.37|$3221839.22|93.00%|2 - Some minor issues noted|02/13/2017|91.00%|2016|1.22|2015|$3172856.00|2015|90.00%|2015|||||||$45900000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8321|3138L9G71|$10860141.03|$11322000.00|0.95920694%|3.22000%|4.5600%|180|04/01/2015|HY|04/01/2030|DUS|MBS|FIXED|1717464355|$11322000.00|4.5600%|360||180|04/01/2030|Actual/360|1.53|74.3%|1.73|2|0|05/01/2015||||||||09/30/2029|Multifamily|98|Commerce Township|MI|48382|2016|$1201018.12|2016|$15240000.00|2014|1.5300|No|90.5000%|2649 Grove Circle||2014|98| | | | | | | | |||Four Seasons||10/01/2017|10/01/2017|Q2 2017|1.82|$629431.47|99.00%|2 - Some minor issues noted|02/24/2017|99.00%|2016|1.65|2015|$1142169.40|2015|88.00%|2015|||||||$11322000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8322|3138L9G89|$9700000.00|$9700000.00|1.00000000%|2.85000%|4.0400%|120|03/01/2015|HY|03/01/2025|DUS|MBS|FIXED|1717464366|$9700000.00|4.0400%|360|03/01/2018|120|03/01/2025|Actual/360|1.85|80.0%|1.68|2|0|04/01/2015||||||||08/31/2024|Multifamily|118|New Braunfels|TX|78130|2016|$670717.00|2016|$12125000.00|2003|1.3000|No|94.1000%|705 Village Way||2003|118| | | | | | | | |||Cotton Crossing||10/01/2017|10/01/2017|Q2 2017|2.00|$395846.00|96.00%|2 - Some minor issues noted|02/23/2017|97.00%|2016|1.59|2015|$631680.00|2015|88.00%|2015|||||||$9700000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8324|3138L9HA3|$10445189.07|$10736000.00|0.97291254%|2.95000%|4.2900%|144|03/01/2015|HY|03/01/2027|DUS|MBS|FIXED|1717464199|$10736000.00|4.2900%|360|03/01/2016|144|03/01/2027|Actual/360|1.79|80.0%|1.62|2|0|04/01/2015||||||||08/31/2026|Multifamily|208|Euless|TX|76039|2016|$965075.03|2016|$13420500.00|1979|1.2900|No|92.0000%|301 Fair Oaks Boulevard||1979|208| | | | | | | | |||LODGE AT MAIN||10/01/2017|10/01/2017|Q2 2017|1.67|$533161.53|92.00%|2 - Some minor issues noted|11/23/2016|95.00%|2016|1.81|2015|$846873.15|2015|90.00%|2015|||||||$10736000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8325|3138L9HB1|$16055000.00|$16055000.00|1.00000000%|2.82000%|3.7200%|120|03/01/2015|HY|03/01/2025|DUS|MBS|FIXED|1717464225|$16055000.00|3.7200%|0|03/01/2025|120|03/01/2025|Actual/360|2.27|65.0%|2.37|2|0|04/01/2015||||||||08/31/2024|Multifamily|169|West Covina|CA|91792|2016|$1440818.00|2016|$24700000.00|1978|2.2700|No|95.0000%|1901 East Amar Road||1978|169| | | | | | | | |||Rollingwood Apartments||10/01/2017|10/01/2017|Q3 2017|2.90|$1317147.84|97.00%|2 - Some minor issues noted|01/15/2016|99.00%|2016|1.36|2015|$1446582.00|2015|98.00%|2015|||||||$16055000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8326|3138L9HC9|$2869782.75|$3000000.00|0.95659425%|3.44000%|4.4000%|360|03/01/2015|HL|03/01/2045|DUS|MBS|FIXED|1717464180|$3000000.00|4.4000%|360||360|03/01/2045|Actual/360|1.69|58.8%|1.48|4|0|04/01/2015||||||||02/28/2030|Multifamily|70|Bethlehem|PA|18018|2016|$267559.97|2016|$5100000.00|1980|1.6900|Yes|95.0000%|1918 Gatewood Lane||1980|70| | | | | | | | |||Woodland Manor||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/12/2017|96.00%|2016|1.96|2015|$352594.85|2015|96.00%|2015|||||||$3000000.00|||||No||||||||||||Refinance||||Project Based HAP||||100.00%|||100.00%|70|No||No|Yield Maintenance - CMT|No|Active
AM8327|3138L9HD7|$1417310.46|$1480000.00|0.95764220%|2.94000%|4.5300%|120|03/01/2015|HY|03/01/2025|DUS|MBS|FIXED|1717464312|$1480000.00|4.5300%|360||120|03/01/2025|Actual/360|1.38|80.0%|1.19|2|0|04/01/2015||||||||08/31/2024|Multifamily|32|Portsmouth|VA|23701|2016|$107248.00|2016|$1850000.00|1964|1.3800|No|92.4000%|8 Pollux Circle East||1964|32| | | | | | | | |||Whispering Oak Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|08/25/2016|84.00%|2016|0.74|2015|$67025.00|2015|94.00%|2015|||||||$1480000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8328|3138L9HE5|$30200000.00|$30200000.00|1.00000000%|1.55700%|1.9960%|120|03/01/2015|HA|03/01/2025|DUS|MBS|ARM|1717464281|$30200000.00|3.0570%|360|03/01/2020|120|03/01/2025|Actual/360|4.49|55.9%|2.83|3|0|04/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.8250%|12/01/2017||1||1.8250%|11/30/2024|Dedicated Student|213|Brooklyn|NY|11210|2016|$1978443.00|2016|$54000000.00|2010|1.2800|Yes|96.0000%|1 Kenilworth Place||2010|213| | | | | | | | |||Residence Hall at Brooklyn College|$48317.96|10/01/2017|10/01/2017|Q2 2017|1.70|$686574.31|99.00%|1 - No substantial concerns observed|02/10/2017|99.00%|2016|4.32|2015|$2670502.00|2015|83.00%|2015|||||||$30200000.00|||||No||||||||||||Refinance|1.55700%|$30200000.00||Not Applicable|||||||||No|1.9960%|No|Declining Premium|No|Active
AM8329|3138L9HF2|$8772367.61|$9247900.00|0.94857942%|2.68700%|3.1020%|84|03/01/2015|HA|03/01/2022|DUS|MBS|ARM|1717464265|$9247900.00|4.1610%|360||84|03/01/2022|Actual/360|1.72|80.0%|1.83|2|0|04/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.9300%|01/01/2018|02/01/2018|1|7.4800%|2.9300%|11/30/2021|Multifamily|205|Nashville|TN|37211|2016|$898140.02|2016|$11559900.00|1973|1.0500|No|95.0000%|5319 Nolensville Pike||1973|205| | | | | | | | |||THE VISTAS APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.54|$395185.66|95.00%|3 - Substantial and/or critical issues noted|02/28/2017|91.00%|2016|1.78|2015|$853284.07|2015|98.00%|2015|||||||$9247900.00|||||No||||||||||||Purchase|2.68700%|$9247900.00||Not Applicable|||||||||No|3.1020%|No|Declining Premium|No|Active
AM8330|3138L9HG0|$5596162.28|$5654000.00|0.98977048%|3.07000%|4.4100%|180|03/01/2015|HY|03/01/2030|DUS|MBS|FIXED|1717464266|$5654000.00|4.4100%|360|03/01/2017|180|03/01/2030|Actual/360|1.72|76.5%|1.35|2|0|04/01/2015||||||||08/31/2029|Multifamily|84|Westlake|OH|44145|2016|$341381.00|2016|$7390000.00|1990|1.2600|No|94.5000%|29050 Detroit Road||1990|84| | | | | | | | |||Westfield Apartments||10/01/2017|10/01/2017|Q2 2017|1.89|$279026.00|88.00%|2 - Some minor issues noted|10/05/2016|92.00%|2016|1.31|2015|$329977.00|2015|77.00%|2015|||||||$5654000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8331|3138L9HH8|$16517463.06|$17347500.00|0.95215236%|2.62000%|3.8700%|120|03/01/2015|HY|03/01/2025|DUS|MBS|FIXED|1717464200|$17347500.00|3.8700%|360||120|03/01/2025|Actual/360|1.51|75.0%|1.82|2|0|04/01/2015||||||||02/28/2022|Multifamily|384|Palos Hills|IL|60465|2016|$1783563.65|2016|$23130000.00|1965|1.5100|No|92.5000%|8580 West 100th Terrace||1965|384| | | | | | | | |||Green Oaks Apartments||10/01/2017|10/01/2017|Q2 2017|1.66|$911936.94|95.00%|3 - Substantial and/or critical issues noted|02/16/2017|95.00%|2016|1.52|2015|$1487085.29|2015|96.00%|2015|||||||$17347500.00|||||No||||||||||||Refinance||||Other|||||58.30%||58.30%||No||No|Yield Maintenance - CMT|No|Active
AM8332|3138L9HJ4|$3351747.93|$3500000.00|0.95764227%|2.55000%|4.5300%|84|03/01/2015|H2|03/01/2022|DUS|MBS|FIXED|1717464282|$3500000.00|4.5300%|360||84|03/01/2022|Actual/360|1.35|67.1%|1.91|2|0|04/01/2015||||||||08/31/2021|Multifamily|220|Denver|CO|80222|2016|$1587541.00|2016|$20600000.00|1970|1.3500|No|93.3000%|2280 S. Monaco Parkway||1970|220| | | | | | | | |||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|||||||$3500000.00|||||Yes|1st|Fannie Mae|4.24%|03/01/2022|360|$51592.24|$69388.67|$10329008.21|Yes|No||Refinance||||Not Applicable|||03/01/2014||||||No||No|Yield Maintenance - CMT|No|Active
AM8333|3138L9HK1|$3652684.45|$3825000.00|0.95495018%|2.87000%|4.2000%|120|03/01/2015|HY|03/01/2025|DUS|MBS|FIXED|1717464208|$3825000.00|4.2000%|360||120|03/01/2025|Actual/360|1.47|75.0%|1.84|2|0|04/01/2015||||||||08/31/2024|Multifamily|136|Louisville|KY|40214|2016|$413672.40|2016|$5100000.00|1974|1.4700|No|92.2000%|6100 Ledgewood Parkway||1974|136| | | | | | | | |||Ledgewood Club Apartments||10/01/2017|10/01/2017|Q2 2017|2.34|$262123.00|98.00%|2 - Some minor issues noted|02/10/2017|91.00%|2016|1.62|2015|$362536.36|2015|99.00%|2015|||||||$3825000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8334|3138L9HL9|$16115690.26|$17000000.00|0.94798178%|2.78000%|3.4000%|120|03/01/2015|HY|03/01/2025|DUS|MBS|FIXED|1717464219|$17000000.00|3.4000%|360||120|03/01/2025|Actual/360|4.43|23.1%|5.23|4|0|04/01/2015||||||||08/31/2024|Multifamily|316|Fremont|CA|94538|2016|$4729708.00|2016|$73651000.00|1985|4.4300|Yes|95.0000%|43555 Grimmer Boulevard||1985|316| | | | | | | | |||Durham Greens Apartments||10/01/2017|10/01/2017|Q2 2017|6.05|$2735527.00|99.00%|1 - No substantial concerns observed|02/09/2017|99.00%|2016|4.62|2015|$4177818.00|2015|99.00%|2015|||||||$17000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8335|3138L9HM7|$42000000.00|$42000000.00|1.00000000%|3.11000%|3.8100%|180|04/01/2015|HY|04/01/2030|DUS|MBS|FIXED|1717464464|$42000000.00|3.8100%|0|04/01/2030|180|04/01/2030|Actual/360|1.92|60.0%|2.35|2|0|05/01/2015||||||||03/31/2025|Multifamily|248|San Ramon|CA|94583|2016|$3816119.00|2016|$70000000.00|1985|1.9200|No|94.8000%|125 Cedar Pointe Loop||1985|248| | | | | | | | |||The Seasons Apartments||10/01/2017|10/01/2017|Q2 2017|2.61|$2111565.00|98.00%|3 - Substantial and/or critical issues noted|02/17/2017|96.00%|2016|2.14|2015|$3488544.00|2015|97.00%|2015|||||||$42000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8336|3138L9HN5|$2868805.58|$3000000.00|0.95626853%|2.81000%|4.3600%|120|03/01/2015|HY|03/01/2025|DUS|MBS|FIXED|1717464356|$3000000.00|4.3600%|360||120|03/01/2025|Actual/360|1.49|75.0%|1.55|2|0|04/01/2015||||||||08/31/2024|Multifamily|96|Cedar Rapids|IA|52402|2016|$277986.71|2016|$4000000.00|1996|1.4900|No|92.0000%|427 Ashton Place, NE||1996|96| | | | | | | | |||Valley View Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/18/2017|96.00%|2016|1.33|2015|$238869.45|2015|92.00%|2015|||||||$3000000.00|||||No||||||||||||Refinance||||Other|||||100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AM8337|3138L9HP0|$7575052.58|$8000000.00|0.94688157%|2.69000%|3.2800%|120|03/01/2015|HY|03/01/2025|MFLEX|MBS|FIXED|1717464187|$8000000.00|3.2800%|360||120|03/01/2025|Actual/360|1.23|10.5%|2.59|4|0|04/01/2015||||||||08/31/2024|Cooperative|163|New York|NY|10075|2016|$1087276.00|2016|$85400000.00|1963|12.5400|Yes|95.0000%|1391-1409 3 Avenue a/k/a 201-205 East 79 Street|a/k/a 200-206 East 80 Street|1963|163| | | | | | | | |||201 East 79th Tenants Corporation||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/01/2017|95.00%|2016|2.31|2015|$967539.00|2015|95.00%|2015|||||||$8000000.00|||||Yes|2nd|NCB|3.92%|03/01/2025|0|$0.00|$3369.17|$0.00|Yes|Yes|$1000000.00|Refinance||||Not Applicable|3.90000%|3.75000%|03/01/2018||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8338|3138L9HQ8|$5251890.80|$5500000.00|0.95488924%|2.62000%|3.6300%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465145|$5500000.00|3.6300%|360||120|06/01/2025|Actual/360|1.81|45.5%|1.74|4|0|07/01/2015||||||||11/30/2024|Multifamily|113|Silver Spring|MD|20903|2016|$523303.00|2016|$12100000.00|1955|1.8100|Yes|95.0000%|1012-1028 Quebec Terrace||1955|113| | | | | | | | |||Oak Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.37|$205967.00|100.00%|2 - Some minor issues noted|02/03/2017|100.00%|2016|1.55|2015|$466846.00|2015|100.00%|2015|||||||$5500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8339|3138L9HR6|$3571433.45|$3730000.00|0.95748886%|2.96000%|4.3400%|144|04/01/2015|HY|04/01/2027|DUS|MBS|FIXED|1717464283|$3730000.00|4.3400%|360||144|04/01/2027|Actual/360|1.28|75.0%|1.50|2|0|05/01/2015||||||||09/30/2026|Multifamily|56|Platteville|WI|53818|2016|$333908.00|2016|$4975000.00|2007|1.2800|No|94.0000%|1300, 1350, 1365 and 1435 Cody Parkway||2007|8|2008|48| | | | | | |||Prairie View Apartments||10/01/2017|10/01/2017|Q2 2017|1.38|$153095.00|98.00%|2 - Some minor issues noted|08/01/2017|100.00%|2016|1.48|2015|$328507.00|2015|100.00%|2015|||||||$3730000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8340|3138L9HS4|$136304000.00|$136304000.00|1.00000000%|2.68000%|3.6000%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464812|$136304000.00|3.6000%|360|05/01/2020|120|05/01/2025|Actual/360|1.89|69.7%|1.48|2|0|06/01/2015||||||||10/31/2024|Multifamily|752|Fairfax|VA|22301|2016|$7386808.00|2016|$195600000.00|1968|1.2500|No|86.4000%|8301 Anderson Drive||1968|752| | | | | | | | |||Amberleigh||10/01/2017|10/01/2017|Q2 2017|1.64|$4056822.00|95.00%|2 - Some minor issues noted|06/12/2017|96.00%|2016|1.55|2015|$7732755.00|2015|94.00%|2015|||||||$136304000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8341|3138L9HT2|$71020000.00|$71020000.00|1.00000000%|2.68000%|3.6000%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464813|$71020000.00|3.6000%|360|05/01/2020|120|05/01/2025|Actual/360|1.89|71.2%|1.79|2|0|06/01/2015||||||||10/31/2024|Multifamily|358|Alexandria|VA|22315|2016|$4650156.00|2016|$99800000.00|1989|1.2500|No|86.7000%|7150 Rock Ridge Lane||1989|358| | | | | | | | |||Edgemoore Apartments||10/01/2017|10/01/2017|Q2 2017|1.97|$2545864.00|96.00%|2 - Some minor issues noted|04/17/2017|89.00%|2016|1.54|2015|$4000044.00|2015|97.00%|2015|||||||$71020000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8342|3138L9HU9|$21800000.00|$21800000.00|1.00000000%|2.36000%|3.3500%|84|04/01/2015|HX|04/01/2022|DUS|MBS|FIXED|1717464367|$21800000.00|3.3500%|0|04/01/2022|84|04/01/2022|Actual/360|1.81|66.4%|1.55|2|0|05/01/2015||||||||09/30/2021|Multifamily|99|Boston|MA|02129|2016|$2155906.96|2016|$54500000.00|2013|1.3700|No|91.2000%|75 West School Street||2013|99| | | | | | | | |||Gatehouse 75||10/01/2017|10/01/2017|Q3 2017|1.54|$1676977.48|97.00%|2 - Some minor issues noted|01/19/2017|88.00%|2016|1.41|2015|$1911010.75|2015|84.00%|2015|||||||$21800000.00|||||Yes|1st|Fannie Mae|2.12%|04/01/2022|360|$50632.35|$86633.64|$14410000.00|Yes|No||Purchase||||Not Applicable|1.95000%|1.95000%||0.00%|0.00%|13.00%|13.00%||Yes||No|Yield Maintenance - CMT|Yes|Active
AM8343|3138L9HV7|$13630329.23|$14410000.00|0.94589377%|1.55200%|2.1220%|84|04/01/2015|HA|04/01/2022|DUS|MBS|ARM|1717464368|$14410000.00|3.1820%|360||84|04/01/2022|Actual/360|1.81|66.4%|1.55|2|0|05/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.9500%|12/01/2017||1||1.9500%||Multifamily|99|Boston|MA|02129|2016|$2155906.96|2016|$54500000.00|2013|1.3700|No|91.2000%|75 West School Street||2013|99| | | | | | | | |||Gatehouse 75|$25150.67|10/01/2017|10/01/2017|Q3 2017|1.54|$1676977.48|97.00%|2 - Some minor issues noted|01/19/2017|88.00%|2016|1.41|2015|$1911010.75|2015|84.00%|2015|||||||$14410000.00|||||Yes|1st|Fannie Mae|3.35%|04/01/2022|360|$60858.33|$60858.33|$21800000.00|Yes|No|$0.00|Purchase|1.55200%|$14410000.00||Not Applicable||||0.00%|0.00%|13.00%|13.00%||Yes|2.1220%|No|Prepayment Lockout|Yes|Active
AM8344|3138L9HW5|$15755305.36|$16500000.00|0.95486699%|2.97000%|4.1900%|144|03/01/2015|HY|03/01/2027|DUS|MBS|FIXED|1717464313|$16500000.00|4.1900%|360||144|03/01/2027|Actual/360|1.29|79.3%|1.70|2|0|04/01/2015||||||||08/31/2026|Multifamily|546|San Antonio|TX|78216|2016|$1644618.78|2016|$20800000.00|1970|1.2900|No|83.5000%|10362 Sahara Street||1970|546| | | | | | | | |||WOOD HOLLOW APARTMENTS||10/01/2017|10/01/2017|Q2 2017|2.13|$1028719.37|91.00%|2 - Some minor issues noted|02/29/2016|90.00%|2016|1.42|2015|$1372747.00|2015|86.00%|2015|||||||$16500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8345|3138L9HX3|$4100000.00|$4100000.00|1.00000000%|2.98000%|4.0000%|144|04/01/2015|HY|04/01/2027|DUS|MBS|FIXED|1717464481|$4100000.00|4.0000%|0|04/01/2027|144|04/01/2027|Actual/360|2.75|44.6%|3.53|4|0|05/01/2015||||||||09/30/2026|Multifamily|53|Seattle|WA|98115|2016|$588156.00|2016|$9200000.00|1970|2.7500|Yes|94.1000%|838 and 844 NE 69th Street||1970|23|2013|30| | | | | | |||Handel + Pladhus Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/21/2017|100.00%|2016|2.57|2015|$427139.00|2015|100.00%|2015|||||||$4100000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8348|3138L9H21|$11548997.44|$12250000.00|0.94277530%|1.55200%|2.1620%|84|03/01/2015|HA|03/01/2022|DUS|MBS|ARM|1717464378|$12250000.00|3.2220%|360||84|03/01/2022|Actual/360|1.79|65.0%|1.76|2|0|04/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.9900%|12/01/2017||1||1.9900%||Multifamily|134|Redmond|WA|98052|2016|$2176429.00|2016|$49600000.00|2014|1.3600|No|94.4000%|16325 Cleveland Street||2014|134| | | | | | | | |||Elan at Redmond|$21906.33|10/01/2017|10/01/2017|Q2 2017|1.88|$1193383.00|96.00%|1 - No substantial concerns observed|01/27/2017|90.00%|2016|1.84|2015|$2226216.00|2015|96.00%|2015|||||||$12250000.00|||||Yes|1st|Fannie Mae|3.33%|03/01/2022|0|$57321.33|$57321.33|$19990000.00|Yes|No||Refinance|1.55200%|$12250000.00||Not Applicable||||||10.00%|10.31%||Yes|2.1620%|No|Prepayment Lockout|Yes|Active
AM8349|3138L9H39|$67000000.00|$67000000.00|1.00000000%|2.98000%|3.7800%|144|04/01/2015|HY|04/01/2027|DUS|MBS|FIXED|1717464482|$67000000.00|3.7800%|360|04/01/2020|144|04/01/2027|Actual/360|1.89|66.3%|1.82|2|0|05/01/2015||||||||09/30/2026|Multifamily|523|Tempe|AZ|85281|2016|$4687281.53|2016|$101000000.00|2008|1.2800|No|92.1000%|1001 E. Playa del Norte||2008|523| | | | | | | | |||Grigio Tempe Town Lake||10/01/2017|10/01/2017|Q2 2017|2.06|$2640675.29|91.00%|2 - Some minor issues noted|09/21/2017|93.00%|2016|2.23|2015|$5741939.59|2015|89.00%|2015|||||||$67000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8350|3138L9H47|$5927686.10|$6225000.00|0.95223873%|2.40000%|3.8800%|84|03/01/2015|HX|03/01/2022|DUS|MBS|FIXED|1717464314|$6225000.00|3.8800%|360||84|03/01/2022|Actual/360|1.62|74.6%|1.97|2|0|04/01/2015||||||||08/31/2021|Multifamily|134|Baton Rouge|LA|70820|2016|$693937.61|2016|$8350000.00|1974|1.6200|No|87.6000%|515 Gardere Lane||1974|134| | | | | | | | |||Teakwood Village||10/01/2017|10/01/2017|Q3 2017|1.95|$514436.30|91.00%|2 - Some minor issues noted|01/12/2017|99.00%|2016|1.42|2015|$617301.00|2015|96.00%|2015|||||||$6225000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8351|3138L9H54|$32458029.72|$34050000.00|0.95324610%|2.80000%|3.8200%|144|04/01/2015|HY|04/01/2027|DUS|MBS|FIXED|1717464421|$18750000.00|3.8200%|360||144|04/01/2027|Actual/360|1.31|75.0%|1.87|2|0|05/01/2015||||||||09/30/2026|Multifamily|416|Orlando|FL|32808|2016|$2276968.12|2016|$25000000.00|1985|1.3100|No|90.1000%|4901 Bottlebrush Lane||1985|200|2003|216| | | | | | |||Village Lakes I and II Apartments||10/01/2017|10/01/2017|Q2 2017|1.88|$1140221.25|94.00%|2 - Some minor issues noted|02/16/2016|95.00%|2016|1.98|2015|$2082338.70|2015|97.00%|2015|||||||$18750000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8351|3138L9H54|$32458029.72|$34050000.00|0.95324610%|2.80000%|3.8200%|144|04/01/2015|HY|04/01/2027|DUS|MBS|FIXED|1717464422|$15300000.00|3.8200%|360||144|04/01/2027|Actual/360|1.26|75.0%|1.88|2|0|05/01/2015||||||||09/30/2026|Multifamily|419|Orlando|FL|32808|2016|$1937365.72|2016|$20400000.00|1985|1.2600|No|87.8000%|4501 Landing Drive||1985|419| | | | | | | | |||Village Park Apartments||10/01/2017|10/01/2017|Q2 2017|2.21|$1138653.50|98.00%|3 - Substantial and/or critical issues noted|02/16/2016|97.00%|2016|1.96|2015|$1683011.33|2015|98.00%|2015|||||||$15300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8352|3138L9H62|$6050000.00|$6050000.00|1.00000000%|2.97000%|4.0200%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465283|$6050000.00|4.0200%|0|07/01/2025|120|07/01/2025|Actual/360|2.26|55.0%|2.80|4|0|08/01/2015||||||||12/31/2024|Multifamily|44|Los Angeles|CA|90029|2016|$692201.00|2016|$11000000.00|1990|2.2600|Yes|95.0000%|945 N. Serrano Avenue||1990|44| | | | | | | | |||Serrano Place Apartments||10/01/2017|10/01/2017|Q2 2017|2.77|$340569.00|98.00%|1 - No substantial concerns observed|06/13/2017|95.00%|2016|||||||||||||$6050000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8354|3138L9H88|$14138715.30|$14300000.00|0.98872135%|2.69000%|3.9200%|120|03/01/2015|HY|03/01/2025|DUS|MBS|FIXED|1717464315|$14300000.00|3.9200%|360|03/01/2017|120|03/01/2025|Actual/360|1.95|65.3%|2.35|2|0|04/01/2015||||||||08/31/2024|Multifamily|167|Auburn|WA|98092|2016|$1337253.00|2016|$21900000.00|1992|1.3500|No|94.5000%|12725 SE 312th Street||1992|167| | | | | | | | |||Gentry Walk Apartments||10/01/2017|10/01/2017|Q2 2017|2.15|$738987.00|95.00%|2 - Some minor issues noted|01/26/2017|98.00%|2016|2.00|2015|$1136355.00|2015|98.00%|2015|||||||$14300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8355|3138L9H96|$43923000.00|$43923000.00|1.00000000%|2.64000%|3.5400%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464574|$43923000.00|3.5400%|360|04/01/2023|120|04/01/2025|Actual/360|1.91|69.4%|2.20|2|0|05/01/2015||||||||09/30/2024|Multifamily|270|Burbank|CA|91506|2016|$3474665.04|2016|$63300000.00|1964|1.2500|No|95.0000%|1200 West Riverside Drive||1964|270| | | | | | | | |||1200 Riverside||10/01/2017|10/01/2017|Q2 2017|2.39|$1879296.66|91.00%|2 - Some minor issues noted|03/21/2017|94.00%|2016|1.99|2015|$3145818.80|2015|93.00%|2015|||||||$43923000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8356|3138L9JA1|$30385785.25|$31300000.00|0.97079186%|2.82000%|3.8900%|120|03/01/2015|HY|03/01/2025|DUS|MBS|FIXED|1717464357|$31300000.00|3.8900%|360|03/01/2016|120|03/01/2025|Actual/360|2.08|79.9%|1.25|2|0|04/01/2015||||||||08/31/2024|Multifamily|199|Lawerence|MA|01843|2016|$2039766.13|2016|$39177500.00|1906|1.4300|No|93.7000%|210 Merrimack Street||1906|199| | | | | | | | |||RIVERWALK APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.26|$1112262.38|98.00%|2 - Some minor issues noted|06/20/2017|96.00%|2016|1.59|2015|$1963316.47|2015|96.00%|2015|||||||$31300000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8357|3138L9JB9|$575674.17|$600000.00|0.95945695%|2.78000%|4.7600%|91|03/01/2015|H2|10/01/2022|DUS|MBS|FIXED|1717464285|$600000.00|4.7600%|360||91|10/01/2022|Actual/360|1.44|76.1%|1.75|2|0|04/01/2015||||||||03/31/2022|Multifamily|76|Wylie|TX|75098|2016|$364010.45|2016|$4390000.00|1983|1.4400|No|93.3000%|301 West Kirby Street||1983|76| | | | | | | | |||Lakeside Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.80|$187695.57|99.00%|2 - Some minor issues noted|11/08/2016|95.00%|2016|1.70|2015|$353503.11|2015|100.00%|2015|||||||$600000.00|||||Yes|1st|Fannie Mae|4.37%|10/01/2022|360|$14211.25|$14211.25|$2734737.46|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8358|3138L9JC7|$1200000.00|$1200000.00|1.00000000%|3.12000%|4.3600%|144|04/01/2015|HY|04/01/2027|DUS|MBS|FIXED|1717464358|$1200000.00|4.3600%|360|04/01/2020|144|04/01/2027|Actual/360|2.13|64.9%|1.81|3|0|05/01/2015||||||||09/30/2026|Multifamily|16|Los Angeles|CA|90043|2016|$96276.00|2016|$1850000.00|1964|1.5500|Yes|93.7000%|6200 10th Avenue||1964|16| | | | | | | | |||6200 10th Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/09/2017|94.00%|2016|1.69|2015|$97388.00|2015|100.00%|2015|||||||$1200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8359|3138L9JD5|$3372699.05|$3540000.00|0.95273984%|2.75000%|3.7600%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464527|$3540000.00|3.7600%|360||120|04/01/2025|Actual/360|2.64|38.5%|3.09|4|0|05/01/2015||||||||09/30/2024|Multifamily|148|Reno|NV|89523|2016|$608177.77|2016|$9200000.00|1986|2.6400|Yes|95.0000%|5250 Villa Verde Drive||1986|148| | | | | | | | |||Westridge Apartments||10/01/2017|10/01/2017|Q2 2017|2.67|$262925.63|97.00%|1 - No substantial concerns observed|05/04/2017|99.00%|2016|2.42|2015|$477186.47|2015|99.00%|2015|||||||$3540000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8360|3138L9JE3|$3445319.70|$3478000.00|0.99060371%|2.16500%|3.3450%|84|05/01/2015|HX|05/01/2022|DUS|MBS|FIXED|1717464853|$3478000.00|3.3450%|360|05/01/2017|84|05/01/2022|Actual/360|2.28|52.9%|3.10|2|0|06/01/2015||||||||10/31/2021|Multifamily|24|Los Angeles|CA|90046|2016|$366644.11|2016|$6570000.00|1987|1.4400|No|91.6000%|1522 North Vista Street||1987|24| | | | | | | | |||Vista Villas||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/19/2017|100.00%|2016|2.35|2015|$277627.15|2015|92.00%|2015|||||||$3478000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8361|3138L9JF0|$4707221.18|$4752000.00|0.99057685%|2.15000%|3.3300%|84|05/01/2015|HX|05/01/2022|DUS|MBS|FIXED|1717464854|$4752000.00|3.3300%|360|05/01/2017|84|05/01/2022|Actual/360|2.14|60.0%|2.16|2|0|06/01/2015||||||||10/31/2021|Multifamily|33|Los Angeles|CA|90036|2016|$347936.78|2016|$7920000.00|1987|1.3500|No|95.0000%|1255 North Orange Drive||1987|33| | | | | | | | |||Evergreen Villas||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/19/2017|97.00%|2016|2.25|2015|$362482.99|2015|97.00%|2015|||||||$4752000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8362|3138L9JG8|$10750000.00|$10750000.00|1.00000000%|3.06000%|4.4000%|144|03/01/2015|HY|03/01/2027|DUS|MBS|FIXED|1717464331|$10750000.00|4.4000%|360|03/01/2018|144|03/01/2027|Actual/360|2.10|74.9%|1.90|2|0|04/01/2015||||||||08/31/2026|Multifamily|201|Corpus Christi|TX|78413|2016|$912055.59|2016|$14350000.00|1979|1.5400|No|91.4000%|6838 Everhart Road||1979|180|1982|21| | | | | | |||SUTTON PLACE APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.74|$626555.91|93.00%|2 - Some minor issues noted|01/17/2017|91.00%|2016|2.01|2015|$965561.53|2015|94.00%|2015|||||||$10750000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8363|3138L9JH6|$7153322.05|$7500000.00|0.95377627%|2.83000%|4.0600%|120|03/01/2015|HY|03/01/2025|DUS|MBS|FIXED|1717464332|$7500000.00|4.0600%|360||120|03/01/2025|Actual/360|1.53|74.3%|2.08|2|0|04/01/2015||||||||08/31/2024|Multifamily|224|Lubbock|TX|79416|2016|$898426.00|2016|$10100000.00|1984|1.5300|No|85.3000%|5710 4th Street||1984|224| | | | | | | | |||Meridian Park Apartments||10/01/2017|10/01/2017|Q3 2017|2.11|$683321.00|94.00%|2 - Some minor issues noted|03/10/2016|98.00%|2016|1.92|2015|$829634.00|2015|95.00%|2015|||||||$7500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8364|3138L9JJ2|$3700840.89|$3876600.00|0.95466153%|2.76000%|3.9900%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464484|$3876600.00|3.9900%|360||120|04/01/2025|Actual/360|1.63|55.7%|1.72|3|0|05/01/2015||||||||09/30/2024|Multifamily|46|Portland|OR|97202|2016|$381684.59|2016|$6960000.00|2014|1.6300|Yes|88.9000%|1721 SE Tacoma Street||2014|46| | | | | | | | |||Sellwood Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/03/2017|100.00%|2016|1.39|2015|$309178.74|2015|96.00%|2015|||||||$3876600.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8365|3138L9JK9|$11531632.82|$11640000.00|0.99069010%|3.09000%|4.2300%|180|04/01/2015|HY|04/01/2030|DUS|MBS|FIXED|1717464454|$11640000.00|4.2300%|360|04/01/2017|180|04/01/2030|Actual/360|2.05|75.0%|3.75|2|0|05/01/2015||||||||09/30/2029|Multifamily|520|Dayton|OH|45432|2016|$1878005.00|2016|$15520000.00|1965|1.4800|No|86.7000%|4996 Woodman Park Drive||1965|168|1968|352| | | | | | |||Woodman Park Apartments||10/01/2017|10/01/2017|Q2 2017|2.74|$1039151.00|93.00%|2 - Some minor issues noted|07/07/2016|95.00%|2016|3.07|2015|$1531222.00|2015|96.00%|2015|||||||$11640000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8366|3138L9JL7|$4438979.39|$4630000.00|0.95874285%|2.25000%|4.5000%|62|04/01/2015|H2|06/01/2020|DUS|MBS|FIXED|1717464455|$4630000.00|4.5000%|360||62|06/01/2020|Actual/360|1.31|62.3%|1.54|2|0|05/01/2015||||||||11/30/2019|Multifamily|304|Citrus Heights|CA|95610|2016|$2166871.27|2016|$34300000.00|1989|1.3100|No|93.8000%|7541 Ramona Lane||1989|304| | | | | | | | |||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|||||||$4630000.00|||||Yes|1st|Fannie Mae|5.49%|06/01/2020|360|$101970.01|$101970.01|$16749225.58|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8368|3138L9JN3|$2864850.49|$3000000.00|0.95495016%|2.86000%|4.2000%|144|03/01/2015|HY|03/01/2027|DUS|MBS|FIXED|1717464359|$3000000.00|4.2000%|360||144|03/01/2027|Actual/360|1.31|69.8%|1.62|2|0|04/01/2015||||||||08/31/2026|Dedicated Student|48|Chico|CA|95928|2016|$284732.63|2016|$4300000.00|1989|1.3100|No|79.0000%|621 Pomona Avenue||1989|48| | | | | | | | |||Redwood Cove Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/26/2017|94.00%|2016|1.00|2015|$176005.02|2015|98.00%|2015|||||||$3000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8369|3138L9JP8|$4647188.46|$4870000.00|0.95424814%|2.93000%|3.9400%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464423|$4870000.00|3.9400%|360||120|04/01/2025|Actual/360|1.55|51.8%|2.34|4|0|05/01/2015||||||||09/30/2024|Multifamily|152|Carson City|NV|89706|2016|$646823.81|2016|$9400000.00|1979|1.5500|No|90.0000%|700 Hot Springs Road||1979|152| | | | | | | | |||Carson Catalina Apartments||10/01/2017|10/01/2017|Q2 2017|2.56|$354063.36|95.00%|1 - No substantial concerns observed|05/10/2017|99.00%|2016|1.72|2015|$475261.39|2015|97.00%|2015|||||||$4870000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8370|3138L9JQ6|$15925000.00|$15925000.00|1.00000000%|2.83000%|3.6800%|144|04/01/2015|HY|04/01/2027|DUS|MBS|FIXED|1717464440|$15925000.00|3.6800%|360|04/01/2022|144|04/01/2027|Actual/360|2.30|65.0%|2.05|3|0|05/01/2015||||||||09/30/2026|Multifamily|240|Hoover|AL|35244|2016|$1218579.00|2016|$24500000.00|1995|1.5400|Yes|92.0000%|3900 Galleria Woods Drive||1995|240| | | | | | | | |||Crowne Falls||10/01/2017|10/01/2017|Q2 2017|2.25|$665410.00|95.00%|2 - Some minor issues noted|03/09/2017|95.00%|2016|1.97|2015|$1170793.00|2015|89.00%|2015|||||||$15925000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8371|3138L9JR4|$3860872.92|$4025000.00|0.95922309%|2.99000%|4.7300%|162|03/01/2015|H2|09/01/2028|DUS|MBS|FIXED|1717464316|$4025000.00|4.7300%|360||162|09/01/2028|Actual/360|1.13|63.9%|1.81|2|0|04/01/2015||||||||02/29/2028|Multifamily|153|Golden|CO|80401|2016|$1513905.00|2016|$19000000.00|1969|1.1300|No|95.0000%|17611 West 16th Avenue||1969|36|1972|88|1974|29| | | | |||Fox Hill Apartments||10/01/2017|10/01/2017|Q2 2017|1.87|$782273.00|95.00%|1 - No substantial concerns observed|09/18/2015|95.00%|2016|1.69|2015|$1303713.00|2015|99.00%|2015|||||||$4025000.00|||||Yes|1st|Fannie Mae|5.84%|09/01/2028|360|$48676.91|$48676.91|$8109294.43|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8372|3138L9JS2|$2369726.77|$2500000.00|0.94789071%|2.71000%|3.3900%|120|03/01/2015|HY|03/01/2025|MFLEX|MBS|FIXED|1717464333|$2500000.00|3.3900%|360||120|03/01/2025|Actual/360|1.00|4.5%|1.80|4|0|04/01/2015||||||||08/31/2024|Cooperative|75|New York|NY|10128|2016|$239038.00|2016|$66300000.00|1927|29.1400|Yes|96.0000%|60 East 96th Street||1927|75| | | | | | | | |||60 Tenants Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/15/2017|95.00%|2016|2.27|2015|$301488.00|2015|95.00%|2015|||||||$2500000.00|||||Yes|2nd|NCB|3.92%|03/01/2025|0|$0.00|$1734.17|$0.00|Yes|Yes|$500000.00|Refinance||||Not Applicable|3.90000%|3.75000%|03/01/2018||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8373|3138L9JT0|$46541423.12|$47200000.00|0.98604710%|1.54700%|1.9270%|120|03/01/2015|HA|03/01/2025|DUS|MBS|ARM|1717464188|$47200000.00|2.9870%|360|03/01/2017|120|03/01/2025|Actual/360|3.42|80.0%|3.52|2|0|04/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.7550%|12/01/2017||1||1.7550%|11/30/2024|Multifamily|492|Cottonwood Heights|UT|84121|2016|$3731500.00|2016|$59000000.00|1985|0.9300|No|92.8000%|1550 East Fort Union Boulevard||1985|492| | | | | | | | |||Santa Fe|$82322.11|10/01/2017|10/01/2017|Q2 2017|2.24|$1931527.00|98.00%|2 - Some minor issues noted|01/31/2017|95.00%|2016|3.67|2015|$3500732.00|2015|99.00%|2015|||||||$47200000.00|||||No||||||||||||Refinance|1.54700%|$47200000.00||Other||||20.00%||15.00%|35.00%||No|1.9270%|No|Declining Premium|No|Active
AM8374|3138L9JU7|$5505807.42|$5555000.00|0.99114445%|3.42000%|4.4800%|240|04/01/2015|HY|04/01/2035|DUS|MBS|FIXED|1717464619|$5555000.00|4.4800%|360|04/01/2017|240|04/01/2035|Actual/360|2.05|65.0%|2.51|3|0|05/01/2015||||||||03/31/2030|Multifamily|135|Concord|NC|28027|2016|$633785.00|2016|$8550000.00|2000|1.5100|Yes|93.0000%|1100 Ray Suggs Place||2000|135| | | | | | | | |||Longview Meadow Apartments||10/01/2017|10/01/2017|Q2 2017|2.34|$326780.00|97.00%|2 - Some minor issues noted|04/14/2017|98.00%|2016|1.84|2015|$463401.00|2015|99.00%|2015|||||||$5555000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8375|3138L9JV5|$2528219.46|$2600000.00|0.97239210%|2.86000%|4.1900%|120|03/01/2015|HY|03/01/2025|DUS|MBS|FIXED|1717464334|$2600000.00|4.1900%|360|03/01/2016|120|03/01/2025|Actual/360|2.57|73.4%|1.83|2|0|04/01/2015||||||||08/31/2024|Multifamily|68|Pryor Creek|OK|74361|2016|$259148.32|2016|$3543000.00|1999|1.8400|No|93.0000%|101-117 Partridge Drive||1999|68| | | | | | | | |||Country Club Villa Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/21/2017|84.00%|2016|2.49|2015|$279921.28|2015|91.00%|2015|||||||$2600000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8376|3138L9JW3|$3825165.46|$4000000.00|0.95629137%|2.85000%|4.1900%|144|04/01/2015|HY|04/01/2027|DUS|MBS|FIXED|1717464409|$4000000.00|4.1900%|360||144|04/01/2027|Actual/360|1.30|79.7%|1.27|2|0|05/01/2015||||||||09/30/2026|Multifamily|84|Spokane|WA|99202|2016|$297006.17|2016|$5020000.00|1992|1.3000|No|92.7000%|803 S. Cowley St.||1992|84| | | | | | | | |||Stonecrest Apartments||10/01/2017|10/01/2017|Q2 2017|1.25|$146592.23|99.00%|2 - Some minor issues noted|03/20/2017|96.00%|2016|2.12|2015|$289539.52|2015|96.00%|2015|||||||$4000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8377|3138L9JX1|$3660626.07|$3830000.00|0.95577704%|2.81000%|4.3000%|120|03/01/2015|HY|03/01/2025|DUS|MBS|FIXED|1717464286|$3830000.00|4.3000%|360||120|03/01/2025|Actual/360|1.50|79.0%|2.89|2|0|04/01/2015||||||||08/31/2024|Multifamily|146|Irving|TX|75061|2016|$657050.03|2016|$4850000.00|1964|1.5000|No|95.0000%|2851 Pioneer Drive and 2700 West Grauwyler Road||1964|81|1970|65| | | | | | |||PIONEER HOUSE AND EXECUTIVE APARTMENTS||10/01/2017|10/01/2017|Q2 2017|3.09|$350923.58|99.00%|3 - Substantial and/or critical issues noted|02/06/2017|97.00%|2016|2.65|2015|$602246.76|2015|97.00%|2015|||||||$3830000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8378|3138L9JY9|$7175000.00|$7175000.00|1.00000000%|2.74000%|4.0700%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464528|$7175000.00|4.0700%|360|04/01/2018|120|04/01/2025|Actual/360|1.91|79.9%|2.13|2|0|05/01/2015||||||||03/31/2022|Multifamily|88|Brandon|FL|33511|2016|$631393.00|2016|$8983250.00|1985|1.3500|No|87.5000%|1212 Askew Drive||1985|88| | | | | | | | |||The Park at Pienza||10/01/2017|10/01/2017|Q2 2017|2.15|$317547.00|95.00%|3 - Substantial and/or critical issues noted|02/24/2017|91.00%|2016|2.30|2015|$682907.00|2015|93.00%|2015|||||||$7175000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8379|3138L9JZ6|$12339840.89|$12510500.00|0.98635873%|2.20700%|2.6220%|84|03/01/2015|HA|03/01/2022|DUS|MBS|ARM|1717464317|$12510500.00|3.6810%|360|03/01/2017|84|03/01/2022|Actual/360|3.34|72.9%|3.18|2|0|04/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4500%|01/01/2018|02/01/2018|1|7.4800%|2.4500%|11/30/2021|Multifamily|176|Dallas|TX|75204|2016|$1168071.88|2016|$17170000.00|1967|1.0500|No|94.0000%|3140 North Hall Street||1967|176| | | | | | | | |||CARLISLE ON THE KATY TRAIL APARTMENTS||10/01/2017|10/01/2017|Q2 2017|2.02|$547937.96|96.00%|2 - Some minor issues noted|11/22/2016|95.00%|2016|3.13|2015|$1061020.00|2015|97.00%|2015|||||||$12510500.00|||||No||||||||||||Refinance|2.20700%|$12510500.00||Not Applicable|||||||||No|2.6220%|No|Declining Premium|No|Active
AM8380|3138L9J29|$28509179.11|$28800000.00|0.98990205%|3.05000%|4.0500%|180|04/01/2015|MY|04/01/2030|DUS|MBS|FIXED|1717464659|$28800000.00|4.0500%|360|04/01/2017|180|04/01/2030|30/360|1.89|74.6%|1.82|2|0|05/01/2015||||||||09/30/2029|Multifamily|174|Columbus|OH|43215|2016|$2117371.00|2016|$38600000.00|2013|1.3300|No|94.0000%|600 West Goodale Street||2013|174| | | | | | | | |||600 Goodale Apartments||10/01/2017|10/01/2017|Q2 2017|1.61|$1074052.00|98.00%|2 - Some minor issues noted|05/10/2017|93.00%|2016|1.75|2015|$2045694.00|2015|97.00%|2015|||||||$28800000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8381|3138L9J37|$3575708.37|$3750000.00|0.95352223%|2.22000%|4.0300%|60|03/01/2015|HX|03/01/2020|DUS|MBS|FIXED|1717464267|$3750000.00|4.0300%|360||60|03/01/2020|Actual/360|1.82|53.0%|2.54|4|0|04/01/2015||||||||02/28/2017|Multifamily|191|Dallas|TX|75235|2016|$547761.00|2016|$7080000.00|1962|1.8200|Yes|91.1000%|5225 Fleetwood Oaks Avenue||1962|191| | | | | | | | |||Towne Square Apartments||10/01/2017|10/01/2017|Q2 2017|2.54|$273883.00|99.00%|2 - Some minor issues noted|02/03/2017|96.00%|2016|2.41|2015|$518770.57|2015|98.00%|2015|||||||$3750000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8382|3138L9J45|$1346463.67|$1401115.00|0.96099440%|2.98000%|4.9600%|85|03/01/2015|H2|04/01/2022|DUS|MBS|FIXED|1717464360|$1401115.00|4.9600%|360||85|04/01/2022|Actual/360|1.33|74.9%|1.49|2|0|04/01/2015||||||||09/30/2021|Multifamily|112|Knollwood|TX|75092|2016|$674923.43|2016|$9476000.00|2008|1.3300|No|94.5000%|5295 North Travis Street||2008|112| | | | | | | | |||THE BRIDGES ON TRAVIS||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|||||||$1401115.00|||||Yes|1st|Fannie Mae|4.47%|04/01/2022|360|$30193.28|$30193.28|$5695529.53|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8383|3138L9J52|$2396468.60|$2500000.00|0.95858744%|3.04000%|4.4800%|144|04/01/2015|HY|04/01/2027|DUS|MBS|FIXED|1717464375|$2500000.00|4.4800%|360||144|04/01/2027|Actual/360|1.28|69.4%||2|0|05/01/2015||||||||09/30/2026|Multifamily|61|Eugene|OR|97401||||$3600000.00|2009|1.2800|No|93.0000%|101 South Garden Way||2009|61| | | | | | | | |||Garden Way Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/06/2017|||||||||||||||$2500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8384|3138L9J60|$46512015.29|$47000000.00|0.98961735%|2.65000%|3.6700%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464491|$47000000.00|3.6700%|360|04/01/2017|120|04/01/2025|Actual/360|1.98|79.9%|1.77|2|0|05/01/2015||||||||09/30/2024|Multifamily|586|Lawrenceville|GA|30043|2016|$3104989.00|2016|$58800000.00|1997|1.3200|No|95.0000%|980 Walther Boulevard||1997|586| | | | | | | | |||The Madison at River Sound||10/01/2017|10/01/2017|Q2 2017|1.75|$1767101.00|94.00%|3 - Substantial and/or critical issues noted|03/13/2017|91.00%|2016|1.42|2015|$2488409.00|2015|82.00%|2015|||||||$47000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8385|3138L9J78|$21697000.00|$21697000.00|1.00000000%|2.90000%|3.5800%|120|09/01/2015|HY|09/01/2025|DUS|MBS|FIXED|1717465819|$21697000.00|3.5800%|0|09/01/2025|120|09/01/2025|Actual/360|2.62|55.0%|3.11|4|0|10/01/2015||||||||02/28/2025|Multifamily|384|Fort Worth|TX|76137|2016|$2455952.00|2016|$39450000.00|1996|2.6200|Yes|95.0000%|6111 North Beach Street||1996|384| | | | | | | | |||Lake Pointe Apartments||10/01/2017|10/01/2017|Q2 2017|3.11|$1221438.00|99.00%|1 - No substantial concerns observed|07/17/2017|98.00%|2016|||||||||||||$21697000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8386|3138L9J86|$3165552.80|$3252700.00|0.97320774%|2.73000%|4.0800%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464369|$3252700.00|4.0800%|360|04/01/2016|120|04/01/2025|Actual/360|2.05|75.0%|1.52|2|0|05/01/2015||||||||03/31/2022|Military|63|Gulfport|MS|39503|2016|$258742.08|2016|$4337000.00|2007|1.4500|No|95.0000%|12450 Three Rivers Road||2007|40|2014|23| | | | | | |||Ashton Bay Townhomes||10/01/2017|10/01/2017|Q2 2017|1.20|$112891.96|98.00%|2 - Some minor issues noted|03/28/2017|84.00%|2016|1.35|2015|$253157.73|2015|94.00%|2015|||||||$3252700.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8387|3138L9J94|$2728500.99|$3000000.00|0.90950033%|2.64000%|3.6500%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464424|$3000000.00|3.6500%|240||120|04/01/2025|Actual/360|1.58|28.3%|1.04|4|0|05/01/2015||||||||09/30/2024|Multifamily|6|New York|NY|10013|2016|$220896.00|2016|$10600000.00|1915|1.5800|Yes|97.0000%|180 Lafayette Street||1915|6| | | | | | | | |||180 Lafayette Street||10/01/2017|11/01/2017|||||2 - Some minor issues noted|02/13/2017|100.00%|2016|1.36|2015|$287864.00|2015|100.00%|2015|||||||$3000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8388|3138L9KA9|$37000000.00|$37000000.00|1.00000000%|2.76000%|3.7700%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464410|$37000000.00|3.7700%|360|04/01/2020|120|04/01/2025|Actual/360|2.03|67.8%|2.26|2|0|05/01/2015||||||||03/31/2022|Multifamily|308|St. Petersburg|FL|33716|2016|$3203877.00|2016|$54590000.00|2014|1.3700|No|93.7000%|540 Trinity Lane North||2014|308| | | | | | | | |||Azure||10/01/2017|10/01/2017|Q3 2017|2.28|$2418319.00|98.00%|2 - Some minor issues noted|02/02/2017|94.00%|2016|2.33|2015|$3290398.00|2015|94.00%|2015|||||||$37000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8389|3138L9KB7|$52151000.00|$52151000.00|1.00000000%|2.71000%|3.5300%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464529|$52151000.00|3.5300%|360|04/01/2022|120|04/01/2025|Actual/360|1.92|64.6%|2.02|2|0|05/01/2015||||||||03/31/2022|Multifamily|143|Los Angeles|CA|90066|2016|$3771454.95|2016|$80700000.00|2008|1.2500|No|94.5000%|4133 Redwood Avenue||2008|143| | | | | | | | |||R2 Lofts||10/01/2017|10/01/2017|Q2 2017|2.07|$1928034.92|95.00%|1 - No substantial concerns observed|03/28/2017|97.00%|2016|1.99|2015|$3725484.31|2015|93.00%|2015|||||||$52151000.00|||||No||||||||||||Refinance||||Not Applicable||||5.60%|0.00%||5.60%||No||No|Yield Maintenance - CMT|No|Active
AM8390|3138L9KC5|$18000000.00|$18000000.00|1.00000000%|2.77000%|3.7200%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464411|$18000000.00|3.7200%|360|04/01/2018|120|04/01/2025|Actual/360|1.92|73.5%|1.98|2|0|05/01/2015||||||||09/30/2024|Multifamily|167|Brandon|FL|33511|2016|$1350570.00|2016|$24500000.00|2008|1.2900|No|94.7000%|2516 Annapolis Way||2008|167| | | | | | | | |||The Addison||10/01/2017|10/01/2017|Q2 2017|2.11|$712653.00|97.00%|2 - Some minor issues noted|03/09/2017|96.00%|2016|1.76|2015|$1198726.00|2015|98.00%|2015|||||||$18000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8391|3138L9KD3|$29400000.00|$29400000.00|1.00000000%|2.77000%|3.7200%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464396|$29400000.00|3.7200%|360|04/01/2018|120|04/01/2025|Actual/360|1.98|75.0%|2.10|2|0|05/01/2015||||||||09/30/2024|Multifamily|288|Brandon|FL|33511|2016|$2334767.00|2016|$39200000.00|2007|1.3300|No|94.6000%|1131 Courtney Trace Drive||2007|288| | | | | | | | |||Courtney Trace||10/01/2017|10/01/2017|Q2 2017|2.13|$1179239.00|94.00%|2 - Some minor issues noted|06/03/2016|94.00%|2016|2.06|2015|$2295724.00|2015|96.00%|2015|||||||$29400000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8392|3138L9KE1|$19012000.00|$19012000.00|1.00000000%|2.87000%|3.5800%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464720|$19012000.00|3.5800%|0|05/01/2025|120|05/01/2025|Actual/360|2.58|65.0%|2.27|3|0|06/01/2015||||||||10/31/2024|Multifamily|208|Lafayette|LA|70508|2016|$1569268.58|2016|$29250000.00|2003|2.5800|Yes|95.0000%|1019 Kaliste Saloom Road||2003|208| | | | | | | | |||Audubon Lake||10/01/2017|10/01/2017|Q3 2017|1.70|$878622.08|88.00%|2 - Some minor issues noted|03/20/2017|88.00%|2016|2.48|2015|$1710886.00|2015|92.00%|2015|||||||$19012000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8393|3138L9KF8|$13900000.00|$13900000.00|1.00000000%|2.87000%|3.5800%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464721|$13900000.00|3.5800%|0|05/01/2025|120|05/01/2025|Actual/360|3.03|61.3%|2.55|3|0|06/01/2015||||||||10/31/2024|Multifamily|256|Shreveport|LA|71105|2016|$1290783.00|2016|$22660000.00|1996|3.0300|Yes|94.9000%|3501 Champion Lake Boulevard||1996|256| | | | | | | | |||Champion Lake Apartments||10/01/2017|10/01/2017|Q3 2017|2.81|$1065302.00|93.00%|2 - Some minor issues noted|03/30/2017|94.00%|2016|3.02|2015|$1523681.00|2015|91.00%|2015|||||||$13900000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8394|3138L9KG6|$15808000.00|$15808000.00|1.00000000%|2.87000%|3.5800%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464707|$15808000.00|3.5800%|0|05/01/2025|120|05/01/2025|Actual/360|2.56|65.0%|2.08|3|0|06/01/2015||||||||10/31/2024|Multifamily|180|Lafayette|LA|70503|2016|$1197587.73|2016|$24320000.00|2002|2.5600|Yes|95.0000%|6000 Johnston Street||2002|180| | | | | | | | |||Chateau des Lions||10/01/2017|10/01/2017|Q3 2017|1.98|$854170.32|87.00%|2 - Some minor issues noted|03/20/2017|89.00%|2016|2.41|2015|$1384666.00|2015|91.00%|2015|||||||$15808000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8395|3138L9KH4|$32597000.00|$32597000.00|1.00000000%|2.87000%|3.5800%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464722|$32597000.00|3.5800%|0|05/01/2025|120|05/01/2025|Actual/360|2.61|65.0%|3.02|3|0|06/01/2015||||||||10/31/2024|Multifamily|369|Baton Rouge|LA|70809|2016|$3579365.23|2016|$50150000.00|1996|2.6100|Yes|92.7000%|2500 Gates Circle||1996|369| | | | | | | | |||Gates at Citiplace||10/01/2017|10/01/2017|Q3 2017|2.97|$2689330.51|97.00%|2 - Some minor issues noted|03/17/2017|98.00%|2016|2.52|2015|$3476150.00|2015|92.00%|2015|||||||$32597000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8396|3138L9KJ0|$26286000.00|$26286000.00|1.00000000%|2.87000%|3.5800%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464723|$26286000.00|3.5800%|0|05/01/2025|120|05/01/2025|Actual/360|2.46|64.6%|2.74|2|0|06/01/2015||||||||10/31/2024|Multifamily|328|Columbia|SC|29212|2016|$2616529.87|2016|$40700000.00|2009|2.4600|No|89.7000%|2170 North Lake Drive||2009|328| | | | | | | | |||Grandview at Lake Murray||10/01/2017|10/01/2017|Q3 2017|2.77|$2010728.13|89.00%|1 - No substantial concerns observed|03/14/2017|93.00%|2016|2.54|2015|$2422023.00|2015|95.00%|2015|||||||$26286000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8397|3138L9KK7|$24960000.00|$24960000.00|1.00000000%|2.87000%|3.5800%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464724|$24960000.00|3.5800%|0|05/01/2025|120|05/01/2025|Actual/360|2.55|65.0%|2.46|3|0|06/01/2015||||||||10/31/2024|Multifamily|284|Martinez|GA|30907|2016|$2235287.48|2016|$38400000.00|2009|2.5500|Yes|94.3000%|4060 Washington Road||2009|284| | | | | | | | |||Haven at Reed Creek||10/01/2017|10/01/2017|Q3 2017|2.23|$1515062.72|94.00%|1 - No substantial concerns observed|03/23/2017|90.00%|2016|2.52|2015|$2278949.00|2015|91.00%|2015|||||||$24960000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8398|3138L9KL5|$15274000.00|$15274000.00|1.00000000%|2.87000%|3.5800%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464708|$15274000.00|3.5800%|0|05/01/2025|120|05/01/2025|Actual/360|2.46|63.1%|2.88|2|0|06/01/2015||||||||10/31/2024|Multifamily|230|Irmo|SC|29063|2016|$1602697.44|2016|$24200000.00|2004|2.4600|No|92.2000%|350 Lake Murray Blvd.||2004|230| | | | | | | | |||Heights at Lake Murray||10/01/2017|10/01/2017|Q3 2017|2.47|$1125205.93|87.00%|2 - Some minor issues noted|03/14/2017|93.00%|2016|2.66|2015|$1474668.00|2015|94.00%|2015|||||||$15274000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8399|3138L9KM3|$9100000.00|$9100000.00|1.00000000%|2.71000%|3.5300%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464530|$9100000.00|3.5300%|360|04/01/2022|120|04/01/2025|Actual/360|2.00|65.0%|2.19|2|0|05/01/2015||||||||03/31/2022|Multifamily|17|Los Angeles|CA|90066|2016|$714407.97|2016|$14000000.00|2007|1.3100|No|94.1000%|4151 Redwood Avenue||2007|17| | | | | | | | |||R1 Living||10/01/2017|10/01/2017|Q2 2017|2.39|$387494.03|100.00%|1 - No substantial concerns observed|03/28/2017|100.00%|2016|2.13|2015|$696176.66|2015|94.00%|2015|||||||$9100000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8400|3138L9KN1|$15015000.00|$15015000.00|1.00000000%|2.87000%|3.5800%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464709|$15015000.00|3.5800%|0|05/01/2025|120|05/01/2025|Actual/360|2.48|65.0%|2.77|2|0|06/01/2015||||||||10/31/2024|Multifamily|216|Lexington|SC|29072|2016|$1511977.80|2016|$23100000.00|2010|2.4800|No|92.6000%|500 Carlen Avenue||2010|216| | | | | | | | |||Lauren Ridge||10/01/2017|10/01/2017|Q3 2017|2.76|$1128843.95|97.00%|2 - Some minor issues noted|03/14/2017|95.00%|2016|2.56|2015|$1396716.00|2015|90.00%|2015|||||||$15015000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8401|3138L9KP6|$17916000.00|$17916000.00|1.00000000%|2.87000%|3.5800%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464725|$17916000.00|3.5800%|0|05/01/2025|120|05/01/2025|Actual/360|2.50|64.0%|2.55|3|0|06/01/2015||||||||10/31/2024|Multifamily|304|Lafayette|LA|70503|2016|$1665426.00|2016|$28010000.00|1982|2.5000|Yes|89.7000%|1000 Robley Drive||1982|304| | | | | | | | |||Peppertree||10/01/2017|10/01/2017|Q2 2017|2.10|$679867.00|88.00%|2 - Some minor issues noted|04/04/2017|94.00%|2016|4.10|2015|$1681848.37|2015|96.00%|2015|||||||$17916000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8402|3138L9KQ4|$15029000.00|$15029000.00|1.00000000%|2.87000%|3.5800%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464710|$15029000.00|3.5800%|0|05/01/2025|120|05/01/2025|Actual/360|2.48|63.0%|2.99|2|0|06/01/2015||||||||10/31/2024|Multifamily|264|Boiling Springs|SC|29316|2016|$1633599.01|2016|$23850000.00|2004|2.4800|No|88.1000%|901 Dornoch Drive||2004|264| | | | | | | | |||Promenade at Boiling Springs||10/01/2017|10/01/2017|Q3 2017|3.00|$1227795.11|89.00%|2 - Some minor issues noted|03/28/2017|94.00%|2016|2.70|2015|$1471993.00|2015|96.00%|2015|||||||$15029000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8403|3138L9KR2|$13409000.00|$13409000.00|1.00000000%|2.87000%|3.5800%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464711|$13409000.00|3.5800%|0|05/01/2025|120|05/01/2025|Actual/360|2.41|61.1%|2.73|2|0|06/01/2015||||||||10/31/2024|Multifamily|216|Spartanburg|SC|29301|2016|$1330401.09|2016|$21950000.00|2006|2.4100|No|83.2000%|901 Meridian River Run||2006|216| | | | | | | | |||River Run||10/01/2017|10/01/2017|Q3 2017|2.66|$973293.46|96.00%|1 - No substantial concerns observed|03/21/2017|85.00%|2016|2.67|2015|$1300381.03|2015|93.00%|2015|||||||$13409000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8404|3138L9KS0|$14306000.00|$14306000.00|1.00000000%|2.87000%|3.5800%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464712|$14306000.00|3.5800%|0|05/01/2025|120|05/01/2025|Actual/360|2.58|65.0%|2.30|3|0|06/01/2015||||||||10/31/2024|Multifamily|208|Shreveport|LA|71105|2016|$1197014.00|2016|$22010000.00|2003|2.5800|Yes|93.8000%|1000 River Walk Blvd.||2003|208| | | | | | | | |||River Walk||10/01/2017|10/01/2017|Q3 2017|2.17|$847356.30|92.00%|2 - Some minor issues noted|03/23/2017|93.00%|2016|2.35|2015|$1218521.00|2015|93.00%|2015|||||||$14306000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8405|3138L9KT8|$15694000.00|$15694000.00|1.00000000%|2.87000%|3.5800%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464726|$15694000.00|3.5800%|0|05/01/2025|120|05/01/2025|Actual/360|2.30|62.8%|2.17|2|0|06/01/2015||||||||10/31/2024|Multifamily|92|Rockaway Beach|NY|11693|2016|$1238615.84|2016|$25000000.00|2002|2.3000|No|95.0000%|9222 Holand Avenue||2002|92| | | | | | | | |||Shoreview||10/01/2017|10/01/2017|Q3 2017|2.23|$954222.04|94.00%|1 - No substantial concerns observed|03/07/2017|93.00%|2016|2.21|2015|$1257245.00|2015|96.00%|2015|||||||$15694000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8406|3138L9KU5|$89078000.00|$89078000.00|1.00000000%|2.87000%|3.5800%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464727|$89078000.00|3.5800%|0|05/01/2025|120|05/01/2025|Actual/360|2.47|64.5%|2.35|2|0|06/01/2015||||||||10/31/2024|Multifamily|703|New Orleans|LA|70130|2016|$7615193.95|2016|$138200000.00|2002|2.4700|No|94.2000%|1420 Annunciation Street||2002|703| | | | | | | | |||The Saulet||10/01/2017|10/01/2017|Q3 2017|2.25|$5463775.74|94.00%|2 - Some minor issues noted|03/16/2017|92.00%|2016|2.45|2015|$7923330.00|2015|88.00%|2015|||||||$89078000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8407|3138L9KV3|$16575000.00|$16575000.00|1.00000000%|2.87000%|3.5800%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464728|$16575000.00|3.5800%|0|05/01/2025|120|05/01/2025|Actual/360|2.59|65.0%|2.60|3|0|06/01/2015||||||||10/31/2024|Multifamily|234|Slidell|LA|70461|2016|$1567970.50|2016|$25500000.00|2004|2.5900|Yes|90.6000%|62200 West End Boulevard||2004|234| | | | | | | | |||Villa du Lac||10/01/2017|10/01/2017|Q3 2017|2.30|$1037649.14|88.00%|2 - Some minor issues noted|03/30/2017|92.00%|2016|2.36|2015|$1422441.00|2015|85.00%|2015|||||||$16575000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8408|3138L9KW1|$70000000.00|$70000000.00|1.00000000%|3.13000%|3.9300%|180|04/01/2015|HY|04/01/2030|DUS|MBS|FIXED|1717464465|$39500000.00|3.9300%|360|04/01/2020|180|04/01/2030|Actual/360|1.82|75.0%|1.96|2|0|05/01/2015||||||||09/30/2029|Multifamily|406|Las Vegas|NV|89149|2016|$3086737.14|2016|$52700000.00|2009|1.2600|No|92.6000%|7545 Oso Blanca Road||2009|406| | | | | | | | |||Loreto Apartments||10/01/2017|10/01/2017|Q2 2017|2.06|$1620147.90|94.00%|1 - No substantial concerns observed|11/21/2016|90.00%|2016|1.85|2015|$2912065.68|2015|91.00%|2015|||||||$39500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8408|3138L9KW1|$70000000.00|$70000000.00|1.00000000%|3.13000%|3.9300%|180|04/01/2015|HY|04/01/2030|DUS|MBS|FIXED|1717464466|$30500000.00|3.9300%|360|04/01/2020|180|04/01/2030|Actual/360|1.83|73.3%|1.99|2|0|05/01/2015||||||||09/30/2029|Multifamily|333|Las Vegas|NV|89149|2016|$2430379.52|2016|$41625000.00|2009|1.2600|No|91.3000%|7545 Oso Blanca Road||2009|333| | | | | | | | |||Palacio Apartments||10/01/2017|10/01/2017|Q2 2017|2.12|$1286323.67|94.00%|1 - No substantial concerns observed|11/21/2016|91.00%|2016|1.87|2015|$2282090.85|2015|91.00%|2015|||||||$30500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8409|3138L9KX9|$6570369.77|$6742000.00|0.97454313%|3.01000%|4.3500%|144|04/01/2015|HY|04/01/2027|DUS|MBS|FIXED|1717464412|$6742000.00|4.3500%|360|04/01/2016|144|04/01/2027|Actual/360|1.83|80.0%|1.27|2|0|05/01/2015||||||||09/30/2026|Multifamily|110|Rockford|IL|61103|2016|$468655.52|2016|$8427935.00|1963|1.3400|No|90.3000%|913 North Main Street||1963|110| | | | | | | | |||ROCK RIVER TOWER||10/01/2017|10/01/2017|Q3 2017|1.21|$365528.92|89.00%|2 - Some minor issues noted|05/15/2017|93.00%|2016|1.53|2015|$454523.09|2015|95.00%|2015|||||||$6742000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8410|3138L9KY7|$35900000.00|$35900000.00|1.00000000%|2.80000%|3.8500%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464620|$35900000.00|3.8500%|360|04/01/2018|120|04/01/2025|Actual/360|1.83|71.8%|2.23|2|0|05/01/2015||||||||09/30/2024|Multifamily|344|Grapevine|TX|76051|2016|$3137088.00|2016|$50000000.00|2001|1.2600|No|90.7000%|820 East Dove Loop Road||2001|344| | | | | | | | |||Wildwood Creek Apartments||10/01/2017|10/01/2017|Q2 2017|2.32|$1619323.00|97.00%|1 - No substantial concerns observed|04/12/2017|92.00%|2016|1.47|2015|$2753107.00|2015|95.00%|2015|||||||$35900000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8411|3138L9KZ4|$2917622.15|$3040000.00|0.95974413%|2.64000%|4.6300%|76|03/01/2015|H2|07/01/2021|DUS|MBS|FIXED|1717464268|$3040000.00|4.6300%|360||75|07/01/2021|Actual/360|2.30|55.0%|2.73|4|0|05/01/2015||||||||12/31/2020|Seniors|107|Port Angeles|WA|98363|2016|$1424251.75|2016|$13535000.00|1989|2.3000|No|89.3000%|1430, 1406 A-D, 1408 A-D, 1414 A-D Park View Lane|1416 A-D, 1422 A-D Park View Lane|1989|107| | | | | | | | |||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|||||||$3040000.00|||||Yes|1st|Fannie Mae|6.07%|07/01/2021|360|$27787.00|$27787.00|$4401362.57|Yes|No||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AM8412|3138L9K27|$35700000.00|$35700000.00|1.00000000%|1.54200%|1.8650%|120|04/01/2015|HA|04/01/2025|DUS|MBS|ARM|1717464397|$35700000.00|2.9220%|360|04/01/2020|120|04/01/2025|Actual/360|3.95|68.8%|3.96|2|0|05/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.6900%|12/01/2017||1||1.6900%|12/31/2024|Multifamily|464|Buford|GA|30519|2016|$3077829.77|2016|$51875000.00|2000|1.0700|No|84.3000%|2910 Buford Drive||2000|464| | | | | | | | |||Preston Hills at Mill Creek|$58676.39|10/01/2017|10/01/2017|Q2 2017|3.94|$1789466.87|92.00%|2 - Some minor issues noted|02/15/2017|91.00%|2016|4.16|2015|$2835410.49|2015|92.00%|2015|||||||$35700000.00|||||No||||||||||||Purchase|1.54200%|$35700000.00||Not Applicable|||||||||No|1.8650%|No|Other|No|Active
AM8413|3138L9K35|$102400000.00|$102400000.00|1.00000000%|1.55700%|1.4230%|120|04/01/2015|HA|04/01/2025|DUS|MBS|ARM|1717464361|$102400000.00|2.4816%|0|04/01/2025|120|04/01/2025|Actual/360|5.53|70.0%|4.99|2|0|05/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.2500%|12/01/2017||1||1.2500%|03/31/2020|Multifamily|468|Honolulu|HI|96817|2016|$8836213.00|2016|$146300000.00|1970|1.6900|No|95.0000%|1320 Aala Street||1970|468| | | | | | | | |||Waena Apartments||10/01/2017|10/01/2017|Q2 2017|4.23|$4536567.00|92.00%|2 - Some minor issues noted|06/07/2017|95.00%|2016|5.98|2015|$8942202.00|2015|97.00%|2015|||||||$102400000.00|||||No||||||||||||Refinance|1.55700%|$102400000.00||Not Applicable|||||||||No|1.4230%|No|Other|No|Active
AM8414|3138L9K43|$17600000.00|$17600000.00|1.00000000%|2.69000%|3.8800%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464417|$17600000.00|3.8800%|0|04/01/2025|120|04/01/2025|Actual/360|3.21|53.3%|4.06|4|0|05/01/2015||||||||09/30/2024|Seniors|131|Pleasant Hill|CA|94523|2016|$2816535.00|2016|$33000000.00|1997|3.2100|No|94.5000%|175 Cleaveland Road||1997|131| | | | | | | | |||Chateau III||10/01/2017|10/01/2017|Q2 2017|4.30|$1484891.00|95.00%|1 - No substantial concerns observed|03/09/2017|95.00%|2016|3.85|2015|$2674322.00|2015|95.00%|2015|||||||$17600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AM8415|3138L9K50|$1907997.65|$2000000.00|0.95399883%|2.90000%|3.9100%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464475|$2000000.00|3.9100%|360||120|04/01/2025|Actual/360|1.86|51.3%|1.36|4|0|05/01/2015||||||||09/30/2024|Multifamily|46|Bell|CA|90201|2016|$154260.00|2016|$3900000.00|1963|1.8600|Yes|91.3000%|4832 East Florence Avenue||1963|46| | | | | | | | |||4832 East Florence Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/16/2017|100.00%|2016|1.94|2015|$219847.00|2015|96.00%|2015|||||||$2000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8416|3138L9K68|$1719572.63|$1800000.00|0.95531813%|2.90000%|4.0700%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464531|$1800000.00|4.0700%|360||120|04/01/2025|Actual/360|2.05|41.9%|1.78|4|0|05/01/2015||||||||09/30/2024|Multifamily|31|Downey|CA|90242|2016|$184667.00|2016|$4300000.00|1957|2.0500|Yes|95.0000%|7927-7941 1/2 Imperial Highway||1957|31| | | | | | | | |||7927-7941 1/2 Imperial Highway||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/02/2016|97.00%|2016|2.15|2015|$223436.00|2015|97.00%|2015|||||||$1800000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8417|3138L9K76|$3981945.36|$4165000.00|0.95604931%|2.77000%|4.1600%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464532|$4165000.00|4.1600%|360||120|04/01/2025|Actual/360|1.33|70.0%|1.54|3|0|05/01/2015||||||||09/30/2024|Multifamily|173|Phoenix|AZ|85015|2016|$375213.00|2016|$5950000.00|1974|1.3300|Yes|86.1000%|1780 West Missouri Avenue||1974|173| | | | | | | | |||Ocotillo Apartments||10/01/2017|10/01/2017|Q2 2017|1.53|$186488.00|99.00%|2 - Some minor issues noted|02/07/2017|94.00%|2016|1.60|2015|$389170.00|2015|95.00%|2015|||||||$4165000.00|||||No||||||||||||Refinance||||Other||||68.00%|||68.00%||No||No|Yield Maintenance - CMT|No|Active
AM8418|3138L9K84|$2888400.11|$3000000.00|0.96280004%|3.30000%|5.0400%|153|04/01/2015|H2|01/01/2028|DUS|MBS|FIXED|1717464533|$3000000.00|5.0400%|360||153|01/01/2028|Actual/360|1.39|63.1%|1.55|2|0|05/01/2015||||||||06/30/2027|Multifamily|145|Little Rock|AR|72201|2016|$1153175.90|2016|$18500000.00|1921|1.3900|No|93.3000%|119 E. Markham Street||1921|145| | | | | | | | |||Block 2 Lofts||10/01/2017|10/01/2017|Q2 2017|1.40|$519895.12|86.00%|2 - Some minor issues noted|02/28/2017|91.00%|2016|1.54|2015|$1145376.69|2015|89.00%|2015|||||||$3000000.00|||||Yes|1st|Fannie Mae|4.54%|01/01/2028|360|$45815.83|$45815.83|$8677894.02|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8419|3138L9K92|$3525000.00|$3525000.00|1.00000000%|2.81000%|3.7400%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464534|$3525000.00|3.7400%|0|04/01/2025|120|04/01/2025|Actual/360|2.38|42.2%|2.94|4|0|05/01/2015||||||||03/31/2022|Multifamily|33|Los Gatos|CA|95032|2016|$394518.86|2016|$8350000.00|1971|2.3800|Yes|92.9000%|859 University Avenue||1971|33| | | | | | | | |||Casa Vasona Gardens||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/15/2017|100.00%|2016|2.58|2015|$346268.53|2015|91.00%|2015|||||||$3525000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8420|3138L9LA8|$7642544.54|$8000000.00|0.95531807%|2.82000%|4.0700%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464597|$8000000.00|4.0700%|360||120|04/01/2025|Actual/360|1.44|63.0%|1.47|3|0|05/01/2015||||||||09/30/2024|Multifamily|210|Austin|TX|78741|2016|$678093.87|2016|$12700000.00|1973|1.4400|Yes|87.9000%|2201 Willow Creek Drive||1973|114|1983|96| | | | | | |||FOREST HILLS APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.51|$347857.34|91.00%|2 - Some minor issues noted|01/11/2017|88.00%|2016|1.46|2015|$676168.52|2015|95.00%|2015|||||||$8000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8421|3138L9LB6|$194606000.00|$194606000.00|1.00000000%|2.78000%|3.7000%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464814|$194606000.00|3.7000%|360|05/01/2020|120|05/01/2025|Actual/360|1.87|71.1%|1.52|2|0|06/01/2015||||||||10/31/2024|Multifamily|1065|Annandale|VA|22003|2016|$11092636.00|2016|$273700000.00|1973|1.2500|No|85.7000%|7931 Patriot Drive||1973|1065| | | | | | | | |||Avant Apartments||10/01/2017|10/01/2017|Q2 2017|1.50|$5477257.00|91.00%|2 - Some minor issues noted|04/17/2017|91.00%|2016|1.66|2015|$12351990.00|2015|96.00%|2015|||||||$194606000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8423|3138L9LD2|$80000000.00|$80000000.00|1.00000000%|2.77000%|3.8200%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464981|$80000000.00|3.8200%|360|05/01/2019|120|05/01/2025|Actual/360|1.84|72.9%|1.60|2|0|06/01/2015||||||||10/31/2024|Multifamily|310|Chevy Chase|MD|20815|2016|$4959637.00|2016|$109700000.00|1973|1.2500|No|94.2000%|4615 North Park Avenue||1973|310| | | | | | | | |||North Park Apartments||10/01/2017|10/01/2017|Q3 2017|1.60|$3733131.00|94.00%|2 - Some minor issues noted|02/02/2017|86.00%|2016|1.70|2015|$5252054.00|2015|91.00%|2015|||||||$80000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8424|3138L9LE0|$9567950.12|$10000000.00|0.95679501%|2.89000%|3.8700%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717464855|$10000000.00|3.8700%|360||120|06/01/2025|Actual/360|1.47|58.8%|1.42|3|0|07/01/2015||||||||11/30/2024|Multifamily|114|Northridge|CA|91324|2016|$802080.00|2016|$17000000.00|1970|1.4700|Yes|95.0000%|18540 Plummer Street||1970|114| | | | | | | | |||Woodridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.64|$461072.00|99.00%|2 - Some minor issues noted|03/09/2017|95.00%|2016|1.43|2015|$806847.00|2015|93.00%|2015|||||||$10000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8425|3138L9LF7|$1277369.44|$1330000.00|0.96042815%|3.36000%|4.7200%|180|04/01/2015|HY|04/01/2030|DUS|MBS|FIXED|1717464376|$1330000.00|4.7200%|360||180|04/01/2030|Actual/360|1.55|70.0%|1.61|2|0|05/01/2015||||||||09/30/2029|Dedicated Student|30|Allendale|MI|49401|2016|$133511.00|2016|$1900000.00|1965|1.5500|No|94.3000%|4415 Lake Michigan Drive||1965|30| | | | | | | | |||Lake Michigan Drive Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/02/2017|100.00%|2016|1.90|2015|$157477.00|2015|100.00%|2015|||||||$1330000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8426|3138L9LG5|$3309707.76|$3400000.00|0.97344346%|2.83000%|3.9000%|180|04/01/2015|HY|04/01/2030|MFLEX|MBS|FIXED|1717464371|$3400000.00|3.9000%|480||180|04/01/2030|Actual/360|1.04|12.1%|1.39|4|0|05/01/2015||||||||09/30/2029|Cooperative|77|New York|NY|10021|2016|$233341.00|2016|$36500000.00|1957|11.8100|Yes|95.0000%|233 East 70th Street||1957|77| | | | | | | | |||233 East 70th Street Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/16/2017|95.00%|2016|0.86|2015|$144037.00|2015|95.00%|2015|||||||$3400000.00|||||Yes|2nd|NCB|3.92%|04/01/2030|0|$0.00|$3368.92|$0.00|Yes|Yes|$1000000.00|Refinance||||Not Applicable|3.90000%|3.75000%|04/01/2018||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8427|3138L9LH3|$9880000.00|$9880000.00|1.00000000%|3.04000%|4.1800%|180|04/01/2015|HY|04/01/2030|DUS|MBS|FIXED|1717464492|$9880000.00|4.1800%|360|04/01/2018|180|04/01/2030|Actual/360|1.99|79.8%|2.48|2|0|05/01/2015||||||||09/30/2029|Multifamily|200|Boise|ID|83704|2016|$1043060.00|2016|$12380000.00|1972|1.4200|No|93.0000%|1334 N. Liberty Street|1301 & 1368 North Hartman Street|1972|200| | | | | | | | |||Central Pointe Apartment Homes||10/01/2017|10/01/2017|Q2 2017|2.64|$550670.00|96.00%|2 - Some minor issues noted|02/17/2017|99.00%|2016|2.15|2015|$902221.00|2015|98.00%|2015|||||||$9880000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8428|3138L9LJ9|$15440377.39|$15914000.00|0.97023862%|2.37000%|3.5100%|84|04/01/2015|HX|04/01/2022|DUS|MBS|FIXED|1717464674|$15914000.00|3.5100%|360|04/01/2016|84|04/01/2022|Actual/360|1.93|79.1%|1.76|2|0|05/01/2015||||||||03/31/2020|Multifamily|296|Las Vegas|NV|89121|2016|$1342232.00|2016|$20128000.00|1998|1.2600|No|83.1000%|3050 South Nellis Boulevard||1998|296| | | | | | | | |||Silverwood Apartments||10/01/2017|10/01/2017|Q2 2017|1.42|$609930.00|91.00%|2 - Some minor issues noted|03/15/2017|94.00%|2016|2.24|2015|$1271337.00|2015|91.00%|2015|||||||$15914000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8429|3138L9LK6|$19759879.68|$20366000.00|0.97023862%|2.37000%|3.5100%|84|04/01/2015|HX|04/01/2022|DUS|MBS|FIXED|1717464675|$20366000.00|3.5100%|360|04/01/2016|84|04/01/2022|Actual/360|1.92|77.7%|1.83|2|0|05/01/2015||||||||03/31/2020|Multifamily|276|Mesa|AZ|85210|2016|$1787337.00|2016|$26200000.00|1985|1.2500|No|91.1000%|1711 South Extension Road||1985|276| | | | | | | | |||Tierra del Sol||10/01/2017|10/01/2017|Q2 2017|1.37|$946484.00|93.00%|2 - Some minor issues noted|02/02/2017|96.00%|2016|2.07|2015|$1498225.00|2015|98.00%|2015|||||||$20366000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8430|3138L9LL4|$14112443.12|$14519000.00|0.97199829%|2.39000%|3.5300%|84|05/01/2015|HX|05/01/2022|DUS|MBS|FIXED|1717464761|$14519000.00|3.5300%|360|05/01/2016|84|05/01/2022|Actual/360|1.92|78.1%|1.69|2|0|06/01/2015||||||||04/30/2020|Multifamily|204|Las Vegas|NV|89120|2016|$1139759.00|2016|$18600000.00|1985|1.2500|No|91.4000%|5400 Mountain Vista Street||1985|204| | | | | | | | |||Villas at Mountain Vista Apartments||10/01/2017|10/01/2017|Q2 2017|1.55|$609049.00|94.00%|2 - Some minor issues noted|04/04/2017|97.00%|2016|1.83|2015|$952686.00|2015|96.00%|2015|||||||$14519000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8431|3138L9LM2|$13872995.14|$14000000.00|0.99092822%|3.12000%|4.3600%|180|04/01/2015|HY|04/01/2030|DUS|MBS|FIXED|1717464493|$14000000.00|4.3600%|360|04/01/2017|180|04/01/2030|Actual/360|1.76|74.5%|1.85|2|0|05/01/2015||||||||03/31/2025|Multifamily|264|Albuquerque|NM|87120|2016|$1145474.00|2016|$18800000.00|1985|1.2800|No|88.0000%|3501 Atrisco Drive NW||1985|264| | | | | | | | |||Mesa Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.75|$604373.00|94.00%|1 - No substantial concerns observed|03/03/2017|97.00%|2016|1.92|2015|$1191523.00|2015|94.00%|2015|||||||$14000000.00|||||No||||||||||||Refinance||||Other||||||20.00%|20.00%||No||No|Yield Maintenance - CMT|No|Active
AM8432|3138L9LN0|$25162000.00|$25162000.00|1.00000000%|2.79000%|3.8400%|144|05/01/2015|HY|05/01/2027|DUS|MBS|FIXED|1717464982|$25162000.00|3.8400%|360|05/01/2020|144|05/01/2027|Actual/360|1.89|75.0%|2.26|2|0|06/01/2015||||||||10/31/2026|Multifamily|350|Turlock|CA|95382|2016|$2221741.00|2016|$33550000.00|1987|1.2900|No|95.0000%|1100 Pedras Road||1987|350| | | | | | | | |||Park Knolls Apartments||10/01/2017|10/01/2017|Q2 2017|2.35|$1150252.00|98.00%|2 - Some minor issues noted|02/14/2017|98.00%|2016|2.07|2015|$2032511.00|2015|98.00%|2015|||||||$25162000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8433|3138L9LP5|$4015746.38|$4200000.00|0.95613009%|2.84000%|4.1700%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464575|$4200000.00|4.1700%|360||120|04/01/2025|Actual/360|1.49|75.0%|1.87|2|0|05/01/2015||||||||09/30/2024|Multifamily|78|Buffalo|MN|55313|2016|$460379.00|2016|$5600000.00|1990|1.4900|No|95.0000%|911, 913 & 915 6th Avenue NE||1990|78| | | | | | | | |||Evergreen Square Apartments||10/01/2017|10/01/2017|Q3 2017|2.01|$369412.00|96.00%|3 - Substantial and/or critical issues noted|04/06/2017|99.00%|2016|1.76|2015|$433153.00|2015|100.00%|2015|||||||$4200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8434|3138L9LQ3|$10175000.00|$10175000.00|1.00000000%|2.86000%|3.4200%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464745|$10175000.00|3.4200%|0|05/01/2025|120|05/01/2025|Actual/360|2.48|49.2%|2.40|4|0|06/01/2015||||||||10/31/2024|Multifamily|50|Maplewood|NJ|07040|2016|$848336.00|2016|$20700000.00|2013|2.4800|Yes|95.0000%|125 Dunnell Road||2013|50| | | | | | | | ||Leadership in Energy and Environmental Design (LEED), US Green Building Council|The Station House||10/01/2017|10/01/2017|Q2 2017|2.48|$436172.00|100.00%|2 - Some minor issues noted|03/16/2017|92.00%|2016|1.45|2015|$788310.00|2015|88.00%|2015|||||||$10175000.00|||||No||||||||||||Purchase||||Not Applicable||||2.00%||6.00%|8.00%||No||No|Yield Maintenance - CMT|No|Active
AM8435|3138L9LR1|$12000000.00|$12000000.00|1.00000000%|2.80000%|3.9700%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464476|$12000000.00|3.9700%|0|04/01/2025|120|04/01/2025|Actual/360|3.13|46.7%|3.47|4|0|05/01/2015||||||||09/30/2024|Seniors|73|Scottsdale|AZ|85258|2016|$1679400.55|2016|$25715037.00|2003|3.1300|Yes|93.4000%|9000 East San Victor Drive||2003|73| | | | | | | | |||Tuscany at McCormick Ranch||10/01/2017|10/01/2017|Q2 2017|4.28|$1030082.68|100.00%|2 - Some minor issues noted|04/19/2017|99.00%|2016|3.62|2015|$1746116.00|2015|96.00%|2015|||||||$12000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AM8438|3138L9LU4|$11670005.75|$12338000.00|0.94585879%|2.18700%|2.6050%|84|04/01/2015|HA|04/01/2022|DUS|MBS|ARM|1717464377|$12338000.00|3.6610%|360||84|04/01/2022|Actual/360|1.83|80.0%|1.32|2|0|05/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4300%|01/01/2018|02/01/2018|1|7.4800%|2.4300%|12/31/2021|Multifamily|334|San Antonio|TX|78228|2016|$812012.48|2016|$15423000.00|1989|1.0500|No|91.3000%|1830 Bandera Road||1989|334| | | | | | | | |||SUN PARK APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.52|$488284.01|94.00%|2 - Some minor issues noted|06/26/2017|90.00%|2016|1.44|2015|$855538.07|2015|89.00%|2015|||||||$12338000.00|||||No||||||||||||Purchase|2.18700%|$12338000.00||Not Applicable|||||||||No|2.6050%|No|Declining Premium|No|Active
AM8439|3138L9LV2|$7377302.19|$7725000.00|0.95499057%|3.09000%|4.0300%|144|04/01/2015|HY|04/01/2027|DUS|MBS|FIXED|1717464456|$7725000.00|4.0300%|360||144|04/01/2027|Actual/360|1.39|67.8%|1.98|2|0|05/01/2015||||||||09/30/2026|Multifamily|168|Daytona Beach|FL|32114|2016|$878592.00|2016|$11400000.00|1984|1.3900|No|91.8000%|601 Bill France Blvd.||1984|168| | | | | | | | |||The Harbor Apartments||10/01/2017|10/01/2017|Q3 2017|2.25|$748525.57|96.00%|1 - No substantial concerns observed|04/12/2017|94.00%|2016|1.68|2015|$746143.10|2015|96.00%|2015|||||||$7725000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8440|3138L9LW0|$4300000.00|$4300000.00|1.00000000%|3.11000%|4.1200%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464398|$4300000.00|4.1200%|0|04/01/2025|120|04/01/2025|Actual/360|2.62|54.4%|3.25|4|0|05/01/2015||||||||09/30/2024|Multifamily|80|Dallas|TX|75215|2016|$584564.76|2016|$7900000.00|1998|2.6200|Yes|92.2000%|2400 South Ervay Street||1998|80| | | | | | | | |||American Beauty Mill Lofts||10/01/2017|10/01/2017|Q2 2017|3.05|$272970.21|96.00%|2 - Some minor issues noted|04/04/2017|93.00%|2016|3.15|2015|$565708.29|2015|99.00%|2015|||||||$4300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8441|3138L9LX8|$19480986.92|$20380000.00|0.95588748%|2.94000%|4.1400%|144|04/01/2015|HY|04/01/2027|DUS|MBS|FIXED|1717464467|$20380000.00|4.1400%|360||144|04/01/2027|Actual/360|1.30|79.9%|1.40|2|0|05/01/2015||||||||09/30/2026|Multifamily|383|New Castle|DE|19702|2016|$2184831.00|2016|$25500000.00|1975|1.3000|No|80.3000%|104 Sandburg Place||1975|224|1979|159| | | | | | |||Village of Windhover Apartments||10/01/2017|10/01/2017|Q2 2017|1.42|$1111800.00|95.00%|2 - Some minor issues noted|10/17/2017|94.00%|2016|1.62|2015|$1925018.02|2015|90.00%|2015|||||||$20380000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8442|3138L9LY6|$18750851.48|$19674000.00|0.95307774%|2.75000%|3.8000%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464494|$19674000.00|3.8000%|360||120|04/01/2025|Actual/360|1.41|74.5%|1.32|2|0|05/01/2015||||||||09/30/2024|Multifamily|253|Fort Collins|CO|80526|2016|$1452389.94|2016|$26400000.00|1969|1.4100|No|95.0000%|1805-1917 S. Shields Street||1969|253| | | | | | | | |||New Colony Apartments||10/01/2017|10/01/2017|Q3 2017|1.72|$1420094.08|99.00%|2 - Some minor issues noted|03/14/2017|90.00%|2016|2.10|2015|$1632828.00|2015|100.00%|2015|||||||$19674000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8444|3138L9L26|$44338000.00|$44338000.00|1.00000000%|2.85000%|3.8500%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464660|$44338000.00|3.8500%|360|04/01/2020|120|04/01/2025|Actual/360|1.84|61.2%|1.75|2|0|05/01/2015||||||||03/31/2022|Multifamily|266|Atlanta|GA|30326|2016|$3021314.00|2016|$72400000.00|2003|1.2600|No|80.5000%|3460 Kingsboro Road, N.E.||2003|266| | | | | | | | |||Phipps Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.82|$1576125.00|95.00%|2 - Some minor issues noted|07/11/2017|88.00%|2016|1.72|2015|$2970465.00|2015|86.00%|2015|||||||$44338000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8447|3138L9L59|$46440000.00|$46440000.00|1.00000000%|2.83000%|3.7300%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464623|$46440000.00|3.7300%|360|04/01/2018|120|04/01/2025|Actual/360|1.88|77.4%|2.09|2|0|05/01/2015||||||||03/31/2022|Multifamily|388|Houston|TX|77058|2016|$3672025.00|2016|$60000000.00|2000|1.2700|No|79.1000%|19200 Space Center Boulevard||2000|388| | | | | | | | |||Village on the Lake Apartments||10/01/2017|10/01/2017|Q2 2017|2.01|$1763047.00|95.00%|1 - No substantial concerns observed|04/27/2017|91.00%|2016|1.95|2015|$3433361.00|2015|93.00%|2015|||||||$46440000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8448|3138L9L67|$23500000.00|$23500000.00|1.00000000%|3.45000%|4.4500%|360|05/01/2015|HY|05/01/2045|DUS|MBS|FIXED|1717464856|$23500000.00|4.4500%|360|05/01/2025|360|05/01/2045|Actual/360|1.75|79.7%|1.97|2|0|06/01/2015||||||||04/30/2030|Multifamily|304|Palmdale|CA|93550|2016|$2091924.40|2016|$29500000.00|1993|1.2900|No|92.0000%|36523 25th Street East||1993|304| | | | | | | | |||Longhorn Pavilion Apartments||10/01/2017|10/01/2017|Q2 2017|1.92|$1016499.81|98.00%|2 - Some minor issues noted|03/24/2017|97.00%|2016|1.83|2015|$1949841.21|2015|97.00%|2015|||||||$23500000.00|||||No||||||||||||Refinance||||Other||||20.00%|80.00%||100.00%||No||No|Yield Maintenance - CMT|Yes|Active
AM8449|3138L9L75|$29445000.00|$29445000.00|1.00000000%|2.83000%|3.7300%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464624|$29445000.00|3.7300%|360|04/01/2018|120|04/01/2025|Actual/360|1.88|77.9%|2.08|2|0|05/01/2015||||||||03/31/2022|Multifamily|224|Houston|TX|77058|2016|$2316210.00|2016|$37800000.00|2005|1.2700|No|79.2000%|19220 Space Center Boulevard||2005|224| | | | | | | | |||Village on the Lake Phase II Apartments||10/01/2017|10/01/2017|Q2 2017|2.05|$1140690.00|92.00%|1 - No substantial concerns observed|04/27/2017|94.00%|2016|2.13|2015|$2370857.00|2015|92.00%|2015|||||||$29445000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8450|3138L9L83|$15700000.00|$15700000.00|1.00000000%|2.57000%|3.1500%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464928|$15700000.00|3.1500%|0|05/01/2025|120|05/01/2025|Actual/360|3.34|54.1%|3.50|3|0|06/01/2015||||||||10/31/2024|Manufactured Housing|461|Colorado Springs|CO|80915|2016|$1760084.00|2016|$29000000.00|1970|3.3400|Yes|93.5000%|1095 Western Drive||1970|461| | | | | | | | |||The Springs||10/01/2017|10/01/2017|Q2 2017|3.39|$846857.00|94.00%|2 - Some minor issues noted|03/21/2017|96.00%|2016|3.35|2015|$1690481.00|2015|95.00%|2015|||||||$15700000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8451|3138L9L91|$10790000.00|$10790000.00|1.00000000%|2.57000%|3.1500%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464929|$10790000.00|3.1500%|0|05/01/2025|120|05/01/2025|Actual/360|2.95|59.3%|2.71|3|0|06/01/2015||||||||10/31/2024|Manufactured Housing|501|Apache Junction|AZ|85120|2016|$935091.00|2016|$18200000.00|1985|2.9500|Yes|93.4000%|1403 W. Broadway Road||1985|501| | | | | | | | |||Sunrise||10/01/2017|10/01/2017|Q2 2017|4.51|$774464.00|96.00%|2 - Some minor issues noted|05/03/2017|99.00%|2016|2.37|2015|$820934.00|2015|100.00%|2015|||||||$10790000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AM8452|3138L9MA7|$23761000.00|$23761000.00|1.00000000%|2.57000%|3.1500%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464930|$23761000.00|3.1500%|0|05/01/2025|120|05/01/2025|Actual/360|2.96|56.6%|3.07|3|0|06/01/2015||||||||10/31/2024|Manufactured Housing|756|Gold Canyon|AZ|85118|2016|$2339226.00|2016|$42000000.00|1986|2.9600|Yes|96.7000%|7151 E. US Highway 60||1986|756| | | | | | | | |||Gold Canyon||10/01/2017|10/01/2017|Q2 2017|4.88|$1848080.44|68.00%|1 - No substantial concerns observed|04/13/2017|54.00%|2016|2.62|2015|$2001489.93|2015|75.00%|2015|||||||$23761000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AM8453|3138L9MB5|$33249000.00|$33249000.00|1.00000000%|2.87000%|3.4500%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465495|$33249000.00|3.4500%|0|07/01/2025|120|07/01/2025|Actual/360|2.74|55.4%|2.90|3|0|08/01/2015||||||||12/31/2024|Manufactured Housing|1302|El Mirage|AZ|85335|2016|$3380893.00|2016|$60000000.00|1985|2.7400|Yes|100.0000%|11201 N. El Mirage road||1985|1302| | | | | | | | |||Pueblo El Mirage||10/01/2017|10/01/2017|Q2 2017|2.61|$1511091.00|42.00%|1 - No substantial concerns observed|05/03/2017|52.00%|2016|||||||||||||$33249000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AM8454|3138L9MC3|$3200000.00|$3200000.00|1.00000000%|2.35000%|3.3500%|84|05/01/2015|HX|05/01/2022|DUS|MBS|FIXED|1717464815|$3200000.00|3.3500%|0|05/01/2022|84|05/01/2022|Actual/360|4.25|44.4%|4.34|4|0|06/01/2015||||||||04/30/2020|Multifamily|96|Missoula|MT|59801|2016|$473010.00|2016|$7200000.00|1993|4.2500|No|95.0000%|1250 34th Street||1993|96| | | | | | | | |||Wildflower Apartments||10/01/2017|10/01/2017|Q2 2017|4.27|$231501.00|97.00%|2 - Some minor issues noted|05/18/2017|100.00%|2016|4.44|2015|$484501.65|2015|96.00%|2015|||||||$3200000.00|||||No||||||||||||Refinance||||Other|||||100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AM8455|3138L9MD1|$12200000.00|$12200000.00|1.00000000%|2.34000%|3.3500%|84|05/01/2015|HX|05/01/2022|DUS|MBS|FIXED|1717464840|$12200000.00|3.3500%|0|05/01/2022|84|05/01/2022|Actual/360|2.68|60.0%|3.13|3|0|06/01/2015||||||||04/30/2020|Multifamily|172|Maple Valley|WA|98038|2016|$1302365.00|2016|$20350000.00|1993|2.6800|No|95.0000%|21800 and 21900 SE Wax Road||1993|96|1994|76| | | | | | |||Maple Crossing Apartments||10/01/2017|10/01/2017|Q2 2017|3.23|$667114.00|98.00%|2 - Some minor issues noted|05/05/2017|98.00%|2016|2.88|2015|$1200538.00|2015|98.00%|2015|||||||$12200000.00|||||No||||||||||||Refinance||||Other||||39.50%|41.90%||81.40%||No||No|Yield Maintenance - CMT|No|Active
AM8456|3138L9ME9|$1534854.27|$1600000.00|0.95928392%|2.98000%|4.5700%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464625|$1600000.00|4.5700%|360||120|04/01/2025|Actual/360|1.40|77.7%|1.60|2|0|05/01/2015||||||||09/30/2024|Multifamily|48|Oklahoma City|OK|73159|2016|$156828.18|2016|$2060000.00|1970|1.4000|No|89.4000%|1308 SW 74th Street||1970|48| | | | | | | | |||TUSCAN VILLAS||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|05/16/2016|100.00%|2016|0.08|2015|$8247.64|2015|83.00%|2015|||||||$1600000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8457|3138L9MF6|$5701684.84|$5999700.00|0.95032832%|2.68700%|3.1050%|84|04/01/2015|HA|04/01/2022|DUS|MBS|ARM|1717464413|$5999700.00|4.1610%|360||84|04/01/2022|Actual/360|1.85|80.0%|1.80|2|0|05/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.9300%|01/01/2018|02/01/2018|1|7.4800%|2.9300%|12/31/2021|Multifamily|112|Madison|TN|37115|2016|$573790.99|2016|$7499660.00|1978|1.1300|No|94.0000%|110 Archwood Place||1978|112| | | | | | | | |||ARCHWOOD MEADOWS APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.76|$293035.01|90.00%|2 - Some minor issues noted|02/28/2017|94.00%|2016|1.58|2015|$511120.82|2015|94.00%|2015|||||||$5999700.00|||||No||||||||||||Purchase|2.68700%|$5999700.00||Not Applicable|||||||||No|3.1050%|No|Declining Premium|No|Active
AM8458|3138L9MG4|$3400000.00|$3400000.00|1.00000000%|2.80000%|3.5000%|120|04/01/2015|HY|04/01/2025|MFLEX|MBS|FIXED|1717464441|$3400000.00|3.5000%|0|04/01/2025|120|04/01/2025|Actual/360|1.00|27.2%|3.92|4|0|05/01/2015||||||||09/30/2024|Cooperative|96|Yonkers|NY|10703|2016|$474508.00|2016|$12500000.00|1964|7.0900|Yes|95.0000%|495 Odell Avenue||1964|96| | | | | | | | |||495 Odell Avenue Owners, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/24/2017|95.00%|2016|2.40|2015|$290119.00|2015|95.00%|2015|||||||$3400000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8459|3138L9MH2|$1065316.01|$1110000.00|0.95974415%|3.04000%|4.6300%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464676|$1110000.00|4.6300%|360||120|04/01/2025|Actual/360|1.54|79.9%|1.48|2|0|05/01/2015||||||||09/30/2024|Multifamily|42|Broken Arrow|OK|74012|2016|$101283.52|2016|$1388501.00|1984|1.5400|No|90.0000%|289 East Iola Street||1984|42| | | | | | | | |||CEDAR CRAFT APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/05/2017|90.00%|2016|1.18|2015|$81034.47|2015|93.00%|2015|||||||$1110000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8460|3138L9MJ8|$7932106.00|$8000000.00|0.99151325%|2.54000%|3.8700%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464772|$8000000.00|3.8700%|360|05/01/2017|120|05/01/2025|Actual/360|2.08|74.8%|2.07|2|0|06/01/2015||||||||10/31/2024|Multifamily|164|Mesa|AZ|85203|2016|$652423.00|2016|$10700000.00|1979|1.4300|No|90.6000%|1821 East Covina Street||1979|164| | | | | | | | |||Gilbert Square||10/01/2017|10/01/2017|Q2 2017|2.16|$362296.00|97.00%|2 - Some minor issues noted|04/28/2017|94.00%|2016|2.45|2015|$772566.00|2015|97.00%|2015|||||||$8000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8461|3138L9MK5|$3321537.00|$3321537.00|1.00000000%|2.37000%|3.4500%|84|04/01/2015|HX|04/01/2022|DUS|MBS|FIXED|1717464598|$3321537.00|3.4500%|0|04/01/2022|84|04/01/2022|Actual/360|4.54|44.8%|4.94|4|0|05/01/2015||||||||03/31/2020|Multifamily|110|Nashville|TN|37211|2016|$575511.00|2016|$7416000.00|1969|4.5400|Yes|95.0000%|108 Thompson Lane||1969|110| | | | | | | | |||Covenant Crossing||10/01/2017|10/01/2017|Q2 2017|5.47|$316662.66|95.00%|2 - Some minor issues noted|03/27/2017|92.00%|2016|5.05|2015|$588865.00|2015|92.00%|2015|||||||$3321537.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8462|3138L9ML3|$9240000.00|$9240000.00|1.00000000%|2.47000%|3.1900%|84|05/01/2015|HX|05/01/2022|DUS|MBS|FIXED|1717464762|$9240000.00|3.1900%|0|05/01/2022|84|05/01/2022|Actual/360|2.57|53.4%|2.90|4|0|06/01/2015||||||||10/31/2021|Multifamily|41|Los Angeles|CA|90025|2016|$870365.00|2016|$17300000.00|1988|2.5700|Yes|93.1000%|1920 Sawtelle Boulevard||1988|41| | | | | | | | |||The Jeremy||10/01/2017|10/01/2017|Q2 2017|3.01|$448182.00|95.00%|1 - No substantial concerns observed|01/11/2017|87.00%|2016|2.74|2015|$818847.00|2015|97.00%|2015|||||||$9240000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8463|3138L9MM1|$10385931.57|$10507000.00|0.98847736%|1.53200%|2.2280%|120|04/01/2015|HA|04/01/2025|DUS|MBS|ARM|1717464661|$10507000.00|3.2820%|360|04/01/2017|120|04/01/2025|Actual/360|4.47|75.0%|5.08|2|0|05/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.0500%|12/01/2017||1||2.0500%|12/31/2024|Multifamily|364|Houston|TX|77099|2016|$1358029.00|2016|$14010000.00|1982|1.3700|No|90.2000%|12023 Bissonnet Street||1982|364| | | | | | | | |||Huntington Glen|$17295.49|10/01/2017|10/01/2017|Q2 2017|3.83|$716805.00|93.00%|2 - Some minor issues noted|04/13/2017|89.00%|2016|5.32|2015|$1272579.00|2015|91.00%|2015|||||||$10507000.00|||||No||||||||||||Purchase|1.53200%|$10507000.00||Not Applicable|||||||||No|2.2280%|No|Declining Premium|No|Active
AM8464|3138L9MN9|$15845000.00|$15845000.00|1.00000000%|2.47000%|3.1900%|84|05/01/2015|HX|05/01/2022|DUS|MBS|FIXED|1717464763|$15845000.00|3.1900%|0|05/01/2022|84|05/01/2022|Actual/360|2.62|54.4%|3.29|4|0|06/01/2015||||||||10/31/2021|Multifamily|112|Glendale|CA|91206|2016|$1691840.00|2016|$29120000.00|1973|2.6200|Yes|91.5000%|611 North Howard Street||1973|112| | | | | | | | |||The Howard||10/01/2017|10/01/2017|Q3 2017|3.47|$1336277.00|96.00%|2 - Some minor issues noted|01/11/2017|95.00%|2016|2.93|2015|$1501542.00|2015|98.00%|2015|||||||$15845000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8465|3138L9MP4|$10560000.00|$10560000.00|1.00000000%|2.47000%|3.1900%|84|05/01/2015|HX|05/01/2022|DUS|MBS|FIXED|1717464764|$10560000.00|3.1900%|0|05/01/2022|84|05/01/2022|Actual/360|2.52|53.3%|3.06|4|0|06/01/2015||||||||10/31/2021|Multifamily|78|West Hollywood|CA|90069|2016|$1048672.00|2016|$19800000.00|1974|2.5200|Yes|90.8000%|949 North Larrabee Street||1974|78| | | | | | | | |||Ascent||10/01/2017|10/01/2017|Q2 2017|3.45|$586829.00|97.00%|1 - No substantial concerns observed|02/21/2017|97.00%|2016|2.71|2015|$927021.00|2015|97.00%|2015|||||||$10560000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8466|3138L9MQ2|$10023000.00|$10023000.00|1.00000000%|2.92000%|3.6000%|120|09/01/2015|HY|09/01/2025|DUS|MBS|FIXED|1717465820|$10023000.00|3.6000%|0|09/01/2025|120|09/01/2025|Actual/360|2.72|55.0%|3.41|4|0|10/01/2015||||||||02/28/2025|Multifamily|272|Fort Worth|TX|76132|2016|$1251976.00|2016|$18225000.00|1983|2.7200|Yes|95.0000%|6047 South Hulen Street||1983|272| | | | | | | | |||Chesapeake Apartments||10/01/2017|10/01/2017|Q2 2017|3.53|$644041.00|99.00%|1 - No substantial concerns observed|07/17/2017|99.00%|2016|||||||||||||$10023000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8468|3138L9MS8|$4196308.57|$4387000.00|0.95653261%|2.99000%|4.2200%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464418|$4387000.00|4.2200%|360||120|04/01/2025|Actual/360|1.73|65.0%|2.08|3|0|05/01/2015||||||||09/30/2024|Multifamily|96|Lincoln City|OR|97367|2016|$537624.00|2016|$6750000.00|1994|1.7300|Yes|93.1000%|115, 120, 125, 135 and 145 SE Mast Avenue||1994|96| | | | | | | | |||Lakepointe Apartments||10/01/2017|10/01/2017|Q3 2017|2.27|$440201.00|98.00%|2 - Some minor issues noted|02/17/2017|100.00%|2016|1.77|2015|$456906.00|2015|98.00%|2015|||||||$4387000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8469|3138L9MT6|$7083434.23|$7150000.00|0.99069010%|3.00000%|4.2300%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464415|$7150000.00|4.2300%|360|04/01/2017|120|04/01/2025|Actual/360|2.15|65.0%|2.33|3|0|05/01/2015||||||||09/30/2024|Multifamily|144|Savannah|GA|31419|2016|$716789.00|2016|$11000000.00|1977|1.5500|Yes|94.0000%|12008 Middleground Road||1977|144| | | | | | | | |||Ridgewood Apartments||10/01/2017|10/01/2017|Q3 2017|1.87|$519296.00|95.00%|2 - Some minor issues noted|02/14/2017|97.00%|2016|2.20|2015|$675670.00|2015|99.00%|2015|||||||$7150000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8470|3138L9MU3|$7100000.00|$7100000.00|1.00000000%|1.54200%|1.8770%|121|04/01/2015|HA|05/01/2025|DUS|MBS|ARM|1717464457|$7100000.00|2.9320%|360|05/01/2019|120|05/01/2025|Actual/360|4.02|69.6%|3.37|2|0|06/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.7000%|12/01/2017||1||1.7000%|01/31/2025|Multifamily|57|Annapolis|MD|21401|2016|$524002.13|2016|$10200000.00|1981|1.1000|No|95.0000%|110 Hearne Court||1981|57| | | | | | | | |||West Woods Apartments|$11251.80|10/01/2017|10/01/2017|Q2 2017|3.23|$292912.37|95.00%|2 - Some minor issues noted|03/01/2017|98.00%|2016|3.58|2015|$489570.28|2015|89.00%|2015|||||||$7100000.00|||||No||||||||||||Refinance|1.54200%|$7100000.00||Not Applicable|||||||||No|1.8770%|No|Declining Premium|No|Active
AM8471|3138L9MV1|$58543410.83|$59160000.00|0.98957760%|2.80000%|3.6500%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464535|$59160000.00|3.6500%|360|04/01/2017|120|04/01/2025|Actual/360|2.16|72.3%|2.17|2|0|05/01/2015||||||||09/30/2024|Multifamily|752|El Paso|TX|79912|2016|$4770877.00|2016|$81800000.00|1997|1.4400|No|82.6000%|945 South Mesa Hills Drive||1997|554|2000|198| | | | | | |||Colinas Del Sol||10/01/2017|10/01/2017|Q2 2017|1.81|$2299021.00|96.00%|2 - Some minor issues noted|05/15/2017|82.00%|2016|2.18|2015|$4787113.00|2015|91.00%|2015|||||||$59160000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8472|3138L9MW9|$23650000.00|$23650000.00|1.00000000%|1.52200%|2.0060%|120|04/01/2015|HA|04/01/2025|DUS|MBS|ARM|1717464485|$23650000.00|3.0620%|360|04/01/2020|120|04/01/2025|Actual/360|3.42|75.0%|3.14|2|0|05/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.8300%|12/01/2017||1||1.8300%|12/31/2024|Multifamily|212|Atlanta|GA|30324|2016|$1748704.74|2016|$31550000.00|2008|0.9600|No|89.8000%|2115 Piedmont Road NE||2008|212| | | | | | | | |||2115 Piedmont Apartments|$40475.06|10/01/2017|10/01/2017|Q2 2017|2.58|$835460.97|92.00%|2 - Some minor issues noted|04/07/2017|90.00%|2016|3.24|2015|$1580233.90|2015|92.00%|2015|||||||$23650000.00|||||No||||||||||||Purchase|1.52200%|$23650000.00||Not Applicable|||||||||No|2.0060%|No|Declining Premium|No|Active
AM8473|3138L9MX7|$10174354.16|$10250000.00|0.99261992%|2.85000%|4.5600%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464889|$10250000.00|4.5600%|360|05/01/2017|120|05/01/2025|Actual/360|2.36|65.0%|2.85|2|0|06/01/2015||||||||10/31/2024|Seniors|56|Bend|OR|97702|2016|$1353486.44|2016|$15770000.00|2013|1.7600|No|90.0000%|20225 Powers Road||2013|56| | | | | | | | |||Mt. Bachelor Memory Care||10/01/2017|10/01/2017|Q2 2017|2.54|$631212.33|79.00%|1 - No substantial concerns observed|03/28/2017|98.00%|2016|2.95|2015|$1399091.00|2015|100.00%|2015|||||||$10250000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8474|3138L9MY5|$5093061.43|$5300000.00|0.96095499%|3.45000%|4.7900%|240|04/01/2015|HY|04/01/2035|DUS|MBS|FIXED|1717464626|$5300000.00|4.7900%|360||240|04/01/2035|Actual/360|1.48|69.7%|1.86|2|0|05/01/2015||||||||09/30/2034|Dedicated Student|24|Durham|NH|03824|2016|$621360.00|2016|$7600000.00|2012|1.4800|No|95.0000%|9 Madbury Road||2012|24| | | | | | | | |||9 Madbury Road||10/01/2017|10/01/2017|Q2 2017|2.46|$410757.00|100.00%|1 - No substantial concerns observed|05/08/2017|100.00%|2016|1.91|2015|$635332.00|2015|100.00%|2015|||||||$5300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8475|3138L9MZ2|$3987963.43|$4150000.00|0.96095504%|3.45000%|4.7900%|240|04/01/2015|HY|04/01/2035|DUS|MBS|FIXED|1717464627|$4150000.00|4.7900%|360||240|04/01/2035|Actual/360|1.39|70.0%|1.40|2|0|05/01/2015||||||||09/30/2034|Dedicated Student|10|Durham|NH|03824|2016|$366037.00|2016|$5930000.00|2010|1.3900|No|95.0000%|8 Jenkins Court||2010|10| | | | | | | | |||6 Jenkins Court||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/08/2017|100.00%|2016|1.39|2015|$362261.00|2015|100.00%|2015|||||||$4150000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8476|3138L9M25|$22480500.00|$22480500.00|1.00000000%|1.51200%|1.9480%|120|04/01/2015|HA|04/01/2025|DUS|MBS|ARM|1717464628|$22480500.00|3.0020%|360|04/01/2018|120|04/01/2025|Actual/360|3.89|69.6%|3.16|2|0|05/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.7700%|12/01/2017||1||1.7700%|12/31/2024|Multifamily|146|North Aurora|IL|60542|2016|$1605081.05|2016|$32300000.00|2013|1.0700|No|93.0000%|1241 North Ritter Street||2013|146| | | | | | | | |||Randall Highlands Apartments|$38298.60|10/01/2017|10/01/2017|Q2 2017|2.62|$770888.00|97.00%|2 - Some minor issues noted|03/31/2017|90.00%|2016|3.56|2015|$1592344.00|2015|99.00%|2015|||||||$22480500.00|||||No||||||||||||Purchase|1.51200%|$22480500.00||Not Applicable|||||||||No|1.9480%|No|Declining Premium|No|Active
AM8477|3138L9M33|$16554078.09|$17045000.00|0.97119848%|2.35000%|3.6900%|84|04/01/2015|HX|04/01/2022|DUS|MBS|FIXED|1717464662|$17045000.00|3.6900%|360|04/01/2016|84|04/01/2022|Actual/360|1.93|71.2%|1.42|2|0|05/01/2015||||||||09/30/2021|Multifamily|100|Vancouver|WA|98660|2016|$1191674.00|2016|$23930000.00|2014|1.2900|No|94.3000%|305 E. Mill Plain Boulevard||2014|100| | | | | | | | |||Prestige Plaza||10/01/2017|10/01/2017|Q2 2017|1.30|$609038.00|96.00%|1 - No substantial concerns observed|04/26/2017|95.00%|2016|||||||||||||$17045000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8482|3138L9M82|$11801000.00|$11801000.00|1.00000000%|2.78000%|3.6900%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464576|$6807000.00|3.6900%|360|04/01/2020|120|04/01/2025|Actual/360|3.01|52.8%|2.59|4|0|05/01/2015||||||||09/30/2024|Multifamily|210|Mesquite|TX|75150|2016|$660711.62|2016|$12900000.00|1984|2.0100|Yes|94.5000%|3236 N. Galloway Avenue||1984|210| | | | | | | | |||Pecan Ridge Apartments||10/01/2017|10/01/2017|Q3 2017|1.96|$375298.93|88.00%|2 - Some minor issues noted|02/16/2017|87.00%|2016|3.02|2015|$768550.40|2015|99.00%|2015|||||||$6807000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8482|3138L9M82|$11801000.00|$11801000.00|1.00000000%|2.78000%|3.6900%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464577|$4994000.00|3.6900%|360|04/01/2020|120|04/01/2025|Actual/360|2.86|49.4%|3.80|4|0|05/01/2015||||||||09/30/2024|Multifamily|168|Grand Prairie|TX|75051|2016|$710996.42|2016|$10100000.00|1984|1.9100|Yes|91.1000%|501 E. Pioneer Parkway||1984|168| | | | | | | | |||Windchase Apartments||10/01/2017|10/01/2017|Q3 2017|3.89|$545061.65|98.00%|2 - Some minor issues noted|02/27/2017|98.00%|2016|3.20|2015|$590567.46|2015|98.00%|2015|||||||$4994000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8483|3138L9M90|$3421870.04|$3581000.00|0.95556270%|2.52000%|4.1000%|84|04/01/2015|HX|04/01/2022|DUS|MBS|FIXED|1717464495|$3581000.00|4.1000%|360||84|04/01/2022|Actual/360|1.51|78.5%|1.56|2|0|05/01/2015||||||||09/30/2021|Multifamily|126|Aiken|SC|29803|2016|$324785.00|2016|$4560000.00|1976|1.5100|No|95.0000%|749 Silver Bluff Road||1976|126| | | | | | | | |||Steeplechase Apartments||10/01/2017|10/01/2017|Q2 2017|1.81|$187856.22|99.00%|2 - Some minor issues noted|02/21/2017|98.00%|2016|1.68|2015|$349266.00|2015|98.00%|2015|||||||$3581000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8484|3138L9NA6|$19990000.00|$19990000.00|1.00000000%|2.29000%|3.3300%|84|03/01/2015|HX|03/01/2022|DUS|MBS|FIXED|1717464335|$19990000.00|3.3300%|0|03/01/2022|84|03/01/2022|Actual/360|1.79|65.0%|1.76|2|0|04/01/2015||||||||08/31/2021|Multifamily|134|Redmond|WA|98052|2016|$2176429.00|2016|$49600000.00|2014|1.3600|No|94.4000%|16325 Cleveland Street||2014|134| | | | | | | | |||Elan at Redmond||10/01/2017|10/01/2017|Q2 2017|1.88|$1193383.00|96.00%|1 - No substantial concerns observed|01/27/2017|90.00%|2016|1.84|2015|$2226216.00|2015|96.00%|2015|||||||$19990000.00|||||Yes|1st|Fannie Mae|2.16%|03/01/2022|360|$44712.43|$74887.58|$12250000.00|Yes|No||Refinance||||Not Applicable||||||10.00%|10.31%||Yes||No|Yield Maintenance - CMT|Yes|Active
AM8485|3138L9NB4|$6998585.17|$7273960.00|0.96214238%|2.70000%|4.9500%|80|04/01/2015|H2|12/01/2021|DUS|MBS|FIXED|1717464578|$7273960.00|4.9500%|360||80|12/01/2021|Actual/360|1.48|65.0%|2.00|2|0|05/01/2015||||||||05/31/2021|Multifamily|319|Aurora|CO|80012|2016|$2053772.56|2016|$23100000.00|1972|1.4800|No|91.5000%|10623 East Exposition Avenue||1972|319| | | | | | | | |||Park Place at Expo 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|||||||$7273960.00|||||Yes|1st|Fannie Mae|4.47%|12/01/2021|300|$46547.00|$46547.00|$7761779.87|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8486|3138L9NC2|$13951131.61|$14090000.00|0.99014419%|2.56000%|3.9400%|84|04/01/2015|HX|04/01/2022|DUS|MBS|FIXED|1717464629|$14090000.00|3.9400%|360|04/01/2017|84|04/01/2022|Actual/360|1.87|71.5%|2.43|2|0|05/01/2015||||||||09/30/2021|Multifamily|149|Austin|TX|78741|2016|$1369716.00|2016|$19710000.00|1968|1.2900|No|92.9000%|2215 Town Lake Circle and 2101 Elmont Drive||1968|149| | | | | | | | |||Mesh Apartments||10/01/2017|10/01/2017|Q2 2017|2.19|$700993.00|91.00%|2 - Some minor issues noted|01/11/2017|95.00%|2016|2.37|2015|$1334926.00|2015|89.00%|2015|||||||$14090000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8488|3138L9NE8|$17847238.52|$18000000.00|0.99151325%|2.87000%|3.8700%|144|05/01/2015|HY|05/01/2027|DUS|MBS|FIXED|1717464766|$18000000.00|3.8700%|360|05/01/2017|144|05/01/2027|Actual/360|2.09|69.0%|2.24|2|0|06/01/2015||||||||10/31/2026|Dedicated Student|160|Springfield|MO|65806|2016|$1587685.00|2016|$26100000.00|2011|1.4300|No|90.0000%|415 and 533 E Bear Boulevard|525 E Madison|2011|12|2012|48|2014|100| | | | |||The Beacon||10/01/2017|10/01/2017|Q2 2017|2.18|$820486.00|99.00%|1 - No substantial concerns observed|04/06/2017|99.00%|2016|2.18|2015|$1537970.00|2015|98.00%|2015|||||||$18000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8490|3138L9NG3|$65830000.00|$65830000.00|1.00000000%|1.51700%|1.6170%|120|05/01/2015|HA|05/01/2025|DUS|MBS|ARM|1717464890|$28455000.00|2.6670%|0|05/01/2025|120|05/01/2025|Actual/360|4.76|63.0%|4.69|2|0|06/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.4350%|12/01/2017||1||1.4350%|01/31/2025|Multifamily|312|Charotte|NC|28226|2016|$2563478.00|2016|$45150000.00|1999|1.6600|No|91.6000%|6818 Northbury Lane||1999|312| | | | | | | | |||Marquis at Carmel Commons||10/01/2017|10/01/2017|Q3 2017|3.69|$1897624.00|93.00%|2 - Some minor issues noted|03/29/2017|90.00%|2016|5.06|2015|$2384924.00|2015|95.00%|2015|||||||$28455000.00|||||No||||||||||||Refinance|1.51700%|$65830000.00||Not Applicable|||||||||No|1.6170%|No|Declining Premium|No|Active
AM8490|3138L9NG3|$65830000.00|$65830000.00|1.00000000%|1.51700%|1.6170%|120|05/01/2015|HA|05/01/2025|DUS|MBS|ARM|1717464891|$37375000.00|2.6670%|0|05/01/2025|120|05/01/2025|Actual/360|4.98|63.0%|4.92|2|0|06/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.4350%|12/01/2017||1||1.4350%|01/31/2025|Multifamily|424|Charlotte|NC|28226|2016|$3531925.00|2016|$59250000.00|1998|1.7300|No|91.9000%|6905 Poppy Hills Lane||1998|424| | | | | | | | |||Marquis of Carmel Valley||10/01/2017|10/01/2017|Q3 2017|3.95|$2667924.00|91.00%|2 - Some minor issues noted|03/29/2017|93.00%|2016|5.37|2015|$3323932.00|2015|94.00%|2015|||||||$37375000.00|||||No||||||||||||Refinance|1.51700%|$65830000.00||Not Applicable|||||||||No|1.6170%|No|Declining Premium|No|Active
AM8491|3138L9NH1|$4539174.88|$4799000.00|0.94585849%|2.18700%|2.6040%|84|04/01/2015|HA|04/01/2022|DUS|MBS|ARM|1717464432|$4799000.00|3.6610%|360||84|04/01/2022|Actual/360|1.88|80.0%|1.32|2|0|05/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4300%|01/01/2018|02/01/2018|1|7.4800%|2.4300%|12/31/2021|Multifamily|108|Brunswick|GA|31525|2016|$314373.67|2016|$5998801.00|1983|1.0800|No|93.5000%|1000 Fountain Lake Drive||1983|108| | | | | | | | |||The Cove at Fountain Lake||10/01/2017|10/01/2017|Q2 2017|1.88|$234850.44|97.00%|2 - Some minor issues noted|07/20/2017|90.00%|2016|0.95|2015|$262332.72|2015|100.00%|2015|||||||$4799000.00|||||No||||||||||||Purchase|2.18700%|$4799000.00||Not Applicable|||||||||No|2.6040%|No|Declining Premium|No|Active
AM8492|3138L9NJ7|$2805000.00|$2805000.00|1.00000000%|2.81000%|3.7400%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464496|$2805000.00|3.7400%|0|04/01/2025|120|04/01/2025|Actual/360|2.67|55.0%|2.88|4|0|05/01/2015||||||||03/31/2022|Manufactured Housing|89|Salem|OR|97302|2016|$306959.67|2016|$5100000.00|1971|2.6700|Yes|95.0000%|2040 National Court SE||1971|89| | | | | | | | |||Southbrook MHP||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/17/2017|97.00%|2016|2.72|2015|$290519.18|2015|98.00%|2015|||||||$2805000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AM8493|3138L9NK4|$2321770.13|$2440000.00|0.95154514%|2.86000%|3.6200%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464468|$2440000.00|3.6200%|360||120|04/01/2025|Actual/360|1.55|51.9%|1.35|4|0|05/01/2015||||||||09/30/2024|Multifamily|6|Los Angeles (West Los Angeles)|CA|90025|2016|$180722.00|2016|$4700000.00|2014|1.5500|Yes|95.0000%|2131 South Beverly Glen Boulevard||2014|6| | | | | | | | |||2131 South Beverly Glen Boulevard||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/22/2017|100.00%|2016|1.52|2015|$202427.00|2015|100.00%|2015|||||||$2440000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8494|3138L9NL2|$29216000.00|$29216000.00|1.00000000%|2.77000%|3.3500%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464787|$29216000.00|3.3500%|0|05/01/2025|120|05/01/2025|Actual/360|2.65|55.0%|3.10|4|0|06/01/2015||||||||10/31/2024|Multifamily|216|Los Angeles|CA|90039|2016|$3088373.58|2016|$53120000.00|1971|2.6500|Yes|94.1000%|3939 Veselich Ave||1971|216| | | | | | | | |||Los Feliz Village||10/01/2017|10/01/2017|Q2 2017|2.93|$1448398.32|96.00%|2 - Some minor issues noted|04/13/2017|96.00%|2016|2.87|2015|$2849772.92|2015|96.00%|2015|||||||$29216000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8495|3138L9NM0|$15700000.00|$15700000.00|1.00000000%|1.53200%|1.9650%|120|04/01/2015|HA|04/01/2025|DUS|MBS|ARM|1717464477|$15700000.00|3.0220%|360|04/01/2019|120|04/01/2025|Actual/360|3.46|64.9%|3.14|2|0|05/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.7900%|12/01/2017||1||1.7900%|12/31/2024|Multifamily|53|Emeryville|CA|94608|2016|$1123573.10|2016|$24200000.00|2009|0.9600|No|92.9000%|4098 San Pablo Avenue||2009|53| | | | | | | | |||Oak Walk|$26085.79|10/01/2017|10/01/2017|Q2 2017|3.24|$672385.76|91.00%|1 - No substantial concerns observed|03/08/2017|92.00%|2016|3.66|2015|$1154402.18|2015|94.00%|2015|||||||$15700000.00|||||No||||||||||||Refinance|1.53200%|$15700000.00||Not Applicable|||||||||No|1.9650%|No|Declining Premium|No|Active
AM8496|3138L9NN8|$15250000.00|$15250000.00|1.00000000%|2.12000%|3.2100%|60|04/01/2015|HX|04/01/2020|DUS|MBS|FIXED|1717464630|$15250000.00|3.2100%|0|04/01/2020|60|04/01/2020|Actual/360|2.94|54.8%|2.41|2|0|05/01/2015||||||||09/30/2019|Multifamily|153|Charlotte|NC|28203|2016|$1537477.00|2016|$27850000.00|2014|2.9400|No|91.9000%|125 West Park Avenue||2014|153| | | | | | | | |||Park and Kingston Apartments||10/01/2017|10/01/2017|Q2 2017|2.52|$799036.00|96.00%|1 - No substantial concerns observed|05/09/2017|96.00%|2016|2.94|2015|$1462381.00|2015|98.00%|2015|||||||$15250000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8497|3138L9NP3|$1289679.24|$1350000.00|0.95531796%|2.90000%|4.0700%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464425|$1350000.00|4.0700%|360||120|04/01/2025|Actual/360|2.04|49.1%|2.20|4|0|05/01/2015||||||||09/30/2024|Multifamily|42|Post Falls|ID|83854|2016|$171940.33|2016|$2750000.00|1994|2.0400|Yes|95.0000%|3517 East 2nd Ave.||1994|42| | | | | | | | |||Post Falls Chateau Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/14/2017|100.00%|2016|2.18|2015|$169779.64|2015|100.00%|2015|||||||$1350000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8498|3138L9NQ1|$3290567.06|$3419000.00|0.96243553%|2.98000%|4.9900%|81|04/01/2015|H2|01/01/2022|DUS|MBS|FIXED|1717464579|$1712000.00|4.9900%|360||81|01/01/2022|Actual/360|1.79|64.8%|1.88|3|0|05/01/2015||||||||06/30/2021|Multifamily|206|Temple|TX|76502|2016|$869240.90|2016|$11350000.00|1984|1.7900|Yes|93.1000%|2402 South 61st Street||1984|206| | | | | | | | |||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|||||||$1712000.00|||||Yes|1st|Fannie Mae|4.21%|01/01/2022|360|$29278.14|$29278.14|$5645528.64|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8498|3138L9NQ1|$3290567.06|$3419000.00|0.96243553%|2.98000%|4.9900%|81|04/01/2015|H2|01/01/2022|DUS|MBS|FIXED|1717464580|$1707000.00|4.9900%|360||81|01/01/2022|Actual/360|1.60|54.2%|1.56|3|0|05/01/2015||||||||06/30/2021|Multifamily|232|Temple|TX|76504|2016|$901247.06|2016|$17120000.00|1984|1.6000|Yes|83.9000%|404 Fryer's Creek Circle South||1984|232| | | | | | | | |||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|||||||$1707000.00|||||Yes|1st|Fannie Mae|4.21%|01/01/2022|360|$39143.60|$39143.60|$7547826.34|Yes|||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8499|3138L9NR9|$11458621.92|$12000000.00|0.95488516%|2.84000%|3.8200%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464729|$12000000.00|3.8200%|360||120|05/01/2025|Actual/360|1.54|61.9%|1.66|3|0|06/01/2015||||||||10/31/2024|Manufactured Housing|254|Bakersfield|CA|93306|2016|$1116522.56|2016|$19400000.00|1979|1.5400|Yes|93.0000%|8536 Kern Canyon Road||1979|254| | | | | | | | |||Kern Canyon Estates||10/01/2017|10/01/2017|Q2 2017|1.63|$549786.03|97.00%|2 - Some minor issues noted|03/17/2017|96.00%|2016|1.60|2015|$1076324.00|2015|97.00%|2015|||||||$12000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8500|3138L9NS7|$2380841.52|$2477000.00|0.96117946%|2.84000%|4.8200%|99|04/01/2015|H2|07/01/2023|DUS|MBS|FIXED|1717464537|$2477000.00|4.8200%|360||99|07/01/2023|Actual/360|1.47|70.0%|1.35|2|0|05/01/2015||||||||12/31/2022|Multifamily|294|Austin|TX|78758|2016|$1317007.77|2016|$17300000.00|1978|1.4700|No|90.1000%|1711 Rutland Drive||1978|294| | | | | | | | |||Villas del Sol||10/01/2017|10/01/2017|Q3 2017|1.51|$1102247.96|93.00%|2 - Some minor issues noted|06/08/2017|95.00%|2016|1.60|2015|$1158168.64|2015|95.00%|2015|||||||$2477000.00|||||Yes|1st|Fannie Mae|4.61%|07/01/2023|360|$50810.97|$50810.97|$9632892.04|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8501|3138L9NT5|$13874024.18|$14537000.00|0.95439390%|2.61000%|3.7600%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464857|$14537000.00|3.7600%|360||120|05/01/2025|Actual/360|1.25|66.4%|1.35|2|0|06/01/2015||||||||10/31/2024|Multifamily|237|Tigard|OR|97223|2016|$1094811.70|2016|$21900000.00|1987|1.2500|No|96.0000%|11547 S.W. 135th Avenue||1987|165|1989|72| | | | | | |||Sunflower Apartments||10/01/2017|10/01/2017|Q2 2017|1.47|$595011.18|99.00%|2 - Some minor issues noted|03/09/2017|98.00%|2016|1.06|2015|$856131.58|2015|99.00%|2015|||||||$14537000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8502|3138L9NU2|$6009231.62|$6250000.00|0.96147706%|2.81000%|4.4900%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465100|$6250000.00|4.4900%|360||120|06/01/2025|Actual/360|1.39|74.4%|1.35|2|0|07/01/2015||||||||11/30/2024|Multifamily|66|Suffolk|VA|23434|2016|$512751.36|2016|$8400000.00|2014|1.3900|No|93.3000%|121-149 W. Washington Street||2014|66| | | | | | | | |||Washington Square Apartments||10/01/2017|10/01/2017|Q2 2017|1.49|$283521.13|89.00%|1 - No substantial concerns observed|08/23/2016|88.00%|2016|1.27|2015|$482130.21|2015|92.00%|2015|||||||$6250000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8503|3138L9NV0|$38902236.39|$40600000.00|0.95818316%|2.68000%|3.8400%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465338|$40600000.00|3.8400%|360||120|07/01/2025|Actual/360|1.60|78.8%|1.65|2|0|08/01/2015||||||||06/30/2022|Multifamily|236|Cleveland|OH|44114|2016|$3760380.57|2016|$58000000.00|2010|1.6000|No|94.9000%|668 Euclid Avenue||2010|236| | | | | | | | |||The Residences at 668||10/01/2017|10/01/2017|Q2 2017|1.72|$1966932.86|95.00%|2 - Some minor issues noted|05/17/2017|95.00%|2016|||||||||||||$40600000.00|||||Yes|2nd|City of Cleveland, Ohio|2.00%|01/01/2034|312|$0.00|$49123.42|$5100000.00|No|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8504|3138L9NW8|$2500612.17|$2600000.00|0.96177391%|2.59000%|4.9000%|77|04/01/2015|H2|09/01/2021|DUS|MBS|FIXED|1717464581|$2600000.00|4.9000%|360||77|09/01/2021|Actual/360|1.53|63.8%|1.75|3|0|05/01/2015||||||||02/28/2021|Multifamily|276|Dallas|TX|75243|2016|$1131712.00|2016|$15200000.00|1979|1.5300|Yes|86.7000%|9655 Chimney Hill Lane||1979|276| | | | | | | | |||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|||||||$2600000.00|||||Yes|1st|Fannie Mae|4.94%|09/01/2021|360|$39987.05|$39987.05|$7092141.53|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8506|3138L9NY4|$45481845.50|$47785000.00|0.95180173%|2.70000%|3.4500%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464767|$47785000.00|3.4500%|360||120|05/01/2025|Actual/360|1.35|60.9%|1.51|2|0|06/01/2015||||||||10/31/2024|Multifamily|328|Seattle|WA|98133|2016|$3854881.08|2016|$78500000.00|2013|1.3500|No|86.5000%|10215 and 10570 Greenwood Avenue North||2013|328| | | | | | | | |||Leilani and 107 on Greenwood||10/01/2017|10/01/2017|Q3 2017|1.60|$3064329.58|96.00%|1 - No substantial concerns observed|03/28/2017|95.00%|2016|1.22|2015|$3113447.92|2015|96.00%|2015|||||||$47785000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8507|3138L9NZ1|$1198951.39|$1256000.00|0.95457913%|2.96000%|3.9800%|144|04/01/2015|HY|04/01/2027|DUS|MBS|FIXED|1717464582|$1256000.00|3.9800%|360||144|04/01/2027|Actual/360|2.68|48.7%|3.82|4|0|05/01/2015||||||||09/30/2026|Multifamily|72|Athens|TX|75751|2016|$274416.99|2016|$2580000.00|1978|2.6800|Yes|92.0000%|900 East Corsicana Street||1978|72| | | | | | | | |||ATHENA GARDEN APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/12/2017|93.00%|2016|3.57|2015|$256378.71|2015|93.00%|2015|||||||$1256000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8508|3138L9N24|$35074000.00|$35074000.00|1.00000000%|2.74000%|3.6900%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465033|$35074000.00|3.6900%|360|06/01/2020|120|06/01/2025|Actual/360|2.11|65.0%|2.39|2|0|07/01/2015||||||||05/31/2022|Dedicated Student|244|Charlotte|NC|28213|2016|$3131088.06|2016|$53960000.00|2015|1.4100|No|90.0000%|1721 Thomas Combs Drive||2015|244| | | | | | | | |||Millennium One||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/09/2017|99.00%|2016|2.61|2015|$3446048.30|2015|99.00%|2015|||||||$35074000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8509|3138L9N32|$31177402.64|$31448000.00|0.99139540%|2.80000%|3.8000%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464663|$31448000.00|3.8000%|360|05/01/2017|120|05/01/2025|Actual/360|1.86|74.0%|1.59|2|0|06/01/2015||||||||04/30/2022|Multifamily|288|Dallas|TX|75235|2016|$1936924.26|2016|$42500000.00|2014|1.2700|No|93.0000%|6162 Maple Avenue||2014|288| | | | | | | | |||Century Medical District, f/k/a Encore 6162||10/01/2017|10/01/2017|Q2 2017|1.67|$1079204.05|94.00%|1 - No substantial concerns observed|06/28/2017|94.00%|2016|1.23|2015|$1491606.66|2015|86.00%|2015|||||||$31448000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8510|3138L9N40|$35312347.98|$36940000.00|0.95593795%|3.15000%|3.9500%|240|05/01/2015|HY|05/01/2035|DUS|MBS|FIXED|1717464753|$36940000.00|3.9500%|360||240|05/01/2035|Actual/360|1.27|70.6%|1.42|2|0|06/01/2015||||||||04/30/2030|Multifamily|240|Fort Collins|CO|80528|2016|$2994788.11|2016|$52300000.00|2012|1.2700|No|95.0000%|3707 Precision Drive||2012|240| | | | | | | | |||Terra Vida Apartments||10/01/2017|10/01/2017|Q2 2017|1.41|$1478767.19|97.00%|2 - Some minor issues noted|04/13/2017|90.00%|2016|1.32|2015|$2786724.98|2015|96.00%|2015|||||||$36940000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8511|3138L9N57|$6191431.46|$6500000.00|0.95252792%|2.74500%|3.7350%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464486|$6500000.00|3.7350%|360||120|04/01/2025|Actual/360|1.46|56.6%|1.69|3|0|05/01/2015||||||||03/31/2022|Multifamily|59|Seattle|WA|98101|2016|$607696.56|2016|$11480000.00|1989|1.4600|Yes|95.0000%|1408 Western Avenue||1989|59| | | | | | | | |||Post Alley Court||10/01/2017|10/01/2017|Q2 2017|1.76|$317126.06|95.00%|1 - No substantial concerns observed|02/07/2017|98.00%|2016|1.57|2015|$566603.52|2015|97.00%|2015|||||||$6500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8512|3138L9N65|$44525000.00|$44525000.00|1.00000000%|2.57000%|4.1700%|68|04/01/2015|H2|12/01/2020|DUS|MBS|FIXED|1717464690|$44525000.00|4.1700%|0|12/01/2020|68|12/01/2020|Actual/360|2.16|53.6%|3.01|4|0|05/01/2015||||||||05/31/2020|Multifamily|816|Daly City|CA|94015|2016|$15498430.00|2016|$220980000.00|1966|1.5900|Yes|90.0000%|15, 25, 20-75, 30-65, 35, 40-55 and 45 Poncetta|Drive and 111, 115 and 119 South Mayfair Avenue|1966|816| | | | | | | | |||Poncetta Apartments||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|||||||$44525000.00|||||Yes|1st|Fannie Mae|4.34%|12/01/2020|0|$276183.57|$276183.57|$73986000.00|Yes|No||Refinance||||Not Applicable|||12/01/2020||||||No||No|Yield Maintenance - CMT|No|Active
AM8513|3138L9N73|$1103176.55|$1150000.00|0.95928396%|2.98000%|4.5700%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464599|$1150000.00|4.5700%|360||120|04/01/2025|Actual/360|1.49|74.2%|1.33|2|0|05/01/2015||||||||09/30/2024|Multifamily|12|Washington|DC|20020|2016|$93552.25|2016|$1550000.00|1965|1.4900|No|94.5000%|1850 U Street SE||1965|12| | | | | | | | |||1850 U STREET||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/20/2016|100.00%|2016|1.54|2015|$108395.14|2015|100.00%|2015|||||||$1150000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8515|3138L9N99|$5473000.00|$5473000.00|1.00000000%|2.63000%|3.7100%|84|04/01/2015|HX|04/01/2022|DUS|MBS|FIXED|1717464631|$5473000.00|3.7100%|0|04/01/2022|84|04/01/2022|Actual/360|2.48|63.6%|3.12|3|0|05/01/2015||||||||09/30/2021|Multifamily|102|Austin|TX|78722|2016|$644196.00|2016|$8600000.00|1976|2.4800|Yes|92.6000%|2504 and 2506 Manor Road||1976|102| | | | | | | | |||Volume I Apartments||10/01/2017|10/01/2017|Q2 2017|3.09|$317444.00|98.00%|2 - Some minor issues noted|01/10/2017|94.00%|2016|3.10|2015|$638063.00|2015|97.00%|2015|||||||$5473000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8516|3138L9PA4|$7437526.67|$7762000.00|0.95819720%|3.07000%|4.4300%|144|04/01/2015|HY|04/01/2027|DUS|MBS|FIXED|1717464497|$7762000.00|4.4300%|360||144|04/01/2027|Actual/360|1.27|75.0%|1.50|2|0|05/01/2015||||||||09/30/2026|Multifamily|162|Spokane|WA|99223|2016|$700507.15|2016|$10350000.00|1988|1.2700|No|95.0000%|5808 S. Regal Street. and 2820 E. 53rd Avenue||1988|162| | | | | | | | |||Cedar Hollow and Cedar Willow Apartments||10/01/2017|10/01/2017|Q2 2017|1.78|$416836.00|100.00%|2 - Some minor issues noted|02/19/2016|99.00%|2016|2.16|2015|$675355.96|2015|94.00%|2015|||||||$7762000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8517|3138L9PB2|$43930148.96|$46365000.00|0.94748515%|2.63000%|3.1600%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464446|$46365000.00|3.1600%|360||120|04/01/2025|Actual/360|1.59|54.9%|1.93|4|0|05/01/2015||||||||09/30/2024|Multifamily|337|Seattle|WA|98199|2016|$4627554.71|2016|$84500000.00|1968|1.5900|Yes|90.2000%|3520 27th Place West||1968|87|1970|113|1973|84|1974|53| | |||The Overlook at Magnolia Apartments||10/01/2017|10/01/2017|Q2 2017|2.03|$2427298.45|97.00%|2 - Some minor issues noted|02/27/2017|96.00%|2016|2.01|2015|$4720223.43|2015|97.00%|2015|||||||$46365000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8518|3138L9PC0|$42900000.00|$42900000.00|1.00000000%|1.52200%|1.6360%|84|04/01/2015|HA|04/01/2022|DUS|MBS|ARM|1717464677|$42900000.00|2.6920%|0|04/01/2022|84|04/01/2022|Actual/360|4.46|65.0%|2.48|3|0|05/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.4600%|12/01/2017||1||1.4600%|12/31/2021|Multifamily|355|Bronx|NY|10473|2016|$2070749.32|2016|$66000000.00|1975|1.5500|No|94.9000%|2001 Story Avenue||1975|355| | | | | | | | |||Story Towers||10/01/2017|11/01/2017|Q2 2017|2.59|$1280594.68|97.00%|2 - Some minor issues noted|06/16/2017|94.00%|2016|3.99|2015|$2867201.41|2015|88.00%|2015|||||||$42900000.00|||||No||||||||||||Purchase|1.52200%|$42900000.00||Not Applicable|||||||||No|1.6360%|No|Other|No|Active
AM8519|3138L9PD8|$29025000.00|$29025000.00|1.00000000%|2.78000%|3.7800%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464714|$29025000.00|3.7800%|360|05/01/2018|120|05/01/2025|Actual/360|1.85|75.0%|1.63|2|0|06/01/2015||||||||10/31/2024|Multifamily|336|Pflugerville|TX|78660|2016|$1816513.00|2016|$38700000.00|2014|1.2500|No|94.6000%|14200 The Lakes Boulevard||2014|336| | | | | | | | |||Lakewood Apartments||10/01/2017|10/01/2017|Q2 2017|1.80|$997034.00|96.00%|2 - Some minor issues noted|05/18/2017|94.00%|2016|1.51|2015|$1678155.28|2015|92.00%|2015|||||||$29025000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8520|3138L9PE6|$110000000.00|$110000000.00|1.00000000%|1.53200%|1.7070%|120|04/01/2015|HA|04/01/2025|DUS|MBS|ARM|1717464664|$110000000.00|2.7620%|0|04/01/2025|120|04/01/2025|Actual/360|3.91|57.6%|3.15|2|0|05/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.5300%|12/01/2017||1||1.5300%|12/31/2024|Multifamily|335|Washington|DC|20037|2016|$7105118.10|2016|$191000000.00|2011|1.4100|No|95.0000%|2221 I Street NW||2011|335| | | | | | | | |||Residences on the Avenue||10/01/2017|10/01/2017|Q2 2017|2.87|$3845432.15|87.00%|1 - No substantial concerns observed|03/28/2017|94.00%|2016|3.77|2015|$7292660.43|2015|96.00%|2015|||||||$110000000.00|||||No||||||||||||Purchase|1.53200%|$110000000.00||Not Applicable||||||8.00%|13.00%||No|1.7070%|No|Declining Premium|Yes|Active
AM8521|3138L9PF3|$13350000.00|$13350000.00|1.00000000%|2.88000%|3.8700%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465339|$13350000.00|3.8700%|360|07/01/2020|120|07/01/2025|Actual/360|2.38|64.0%|2.48|3|0|08/01/2015||||||||12/31/2024|Multifamily|147|Madison|WI|53719|2016|$1301314.00|2016|$20850000.00|2005|1.6300|Yes|95.0000%|1601 Waldorf Boulevard||2005|72|2006|75| | | | | | |||Mirabel Apartments||10/01/2017|10/01/2017|Q2 2017|2.29|$597568.00|96.00%|1 - No substantial concerns observed|05/22/2017|93.00%|2016|||||||||||||$13350000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8522|3138L9PG1|$4184331.10|$4375000.00|0.95641854%|2.58000%|4.0100%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464816|$4375000.00|4.0100%|360||120|05/01/2025|Actual/360|1.48|73.5%|1.38|2|0|06/01/2015||||||||10/31/2024|Multifamily|84|Bedford|TX|76021|2016|$346382.00|2016|$5950000.00|1977|1.4800|No|91.0000%|964 Simpson Terrace||1977|84| | | | | | | | |||Bedford Hills||10/01/2017|10/01/2017|Q2 2017|2.01|$252415.64|100.00%|2 - Some minor issues noted|04/28/2017|96.00%|2016|1.74|2015|$436015.00|2015|100.00%|2015|||||||$4375000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8524|3138L9PJ5|$11187303.96|$11670800.00|0.95857216%|2.79000%|4.1000%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465016|$11670800.00|4.1000%|360||120|06/01/2025|Actual/360|1.26|77.8%|1.32|2|0|07/01/2015||||||||11/30/2024|Multifamily|120|Clinton|MA|01510|2016|$893043.82|2016|$15000000.00|1975|1.2600|No|95.0000%|290 Berlin Street||1975|120| | | | | | | | |||Town Lyne Apartments||10/01/2017|10/01/2017|Q2 2017|1.43|$482493.23|100.00%|1 - No substantial concerns observed|04/24/2017|100.00%|2016|1.27|2015|$861742.51|2015|100.00%|2015|||||||$11670800.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8525|3138L9PK2|$5608030.56|$5850400.00|0.95857216%|2.79000%|4.1000%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465017|$5850400.00|4.1000%|360||120|06/01/2025|Actual/360|1.27|79.1%|1.53|2|0|07/01/2015||||||||11/30/2024|Multifamily|73|Clinton|MA|01510|2016|$517748.87|2016|$7400000.00|1974|1.2700|No|95.0000%|1021 Main St., 45 Allen St. & 10 Fuller St.||1974|73| | | | | | | | |||Camelot Apartments||10/01/2017|10/01/2017|Q2 2017|1.51|$255298.45|97.00%|1 - No substantial concerns observed|04/24/2017|100.00%|2016|1.21|2015|$409931.90|2015|100.00%|2015|||||||$5850400.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8526|3138L9PL0|$78084000.00|$78084000.00|1.00000000%|2.84000%|3.7900%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464498|$7974000.00|3.7900%|0|04/01/2025|120|04/01/2025|Actual/360|3.47|51.1%|3.03|3|0|05/01/2015||||||||09/30/2024|Seniors|65|Bourbonnais|IL|60914|2016|$931091.00|2016|$15590000.00|2002|3.4700|Yes|82.6000%|100 Jones Drive||2002|65| | | | | | | | |||Bourbonnais Bickford House||10/01/2017|10/01/2017|Q2 2017|3.38|$516199.00|82.00%|2 - Some minor issues noted|04/19/2017|85.00%|2016|3.15|2015|$963735.00|2015|97.00%|2015|||||||$7974000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8526|3138L9PL0|$78084000.00|$78084000.00|1.00000000%|2.84000%|3.7900%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464499|$3901000.00|3.7900%|0|04/01/2025|120|04/01/2025|Actual/360|3.65|38.2%|4.98|3|0|05/01/2015||||||||09/30/2024|Seniors|44|Burlington|IA|52601|2016|$748717.00|2016|$10220000.00|1998|3.6500|Yes|86.8000%|3301 Sterling Drive||1998|37|2007|7| | | | | | |||Burlington Bickford Cottage||10/01/2017|10/01/2017|Q2 2017|5.89|$440270.00|91.00%|1 - No substantial concerns observed|04/10/2017|100.00%|2016|5.28|2015|$790978.00|2015|95.00%|2015|||||||$3901000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8526|3138L9PL0|$78084000.00|$78084000.00|1.00000000%|2.84000%|3.7900%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464500|$2559000.00|3.7900%|0|04/01/2025|120|04/01/2025|Actual/360|3.37|51.8%|-0.73|3|0|05/01/2015||||||||09/30/2024|Seniors|28|Crawfordsville|IN|47933|2016|$-71953.00|2016|$4940000.00|2003|3.3700|Yes|86.9000%|100 Bickford Lane||2003|28| | | | | | | | |||Crawfordsville Bickford Cottage||10/01/2017|10/01/2017|Q2 2017|-0.07|$-3467.00|89.00%|2 - Some minor issues noted|02/15/2017|75.00%|2016|2.16|2015|$212111.00|2015|100.00%|2015|||||||$2559000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8526|3138L9PL0|$78084000.00|$78084000.00|1.00000000%|2.84000%|3.7900%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464501|$4008000.00|3.7900%|0|04/01/2025|120|04/01/2025|Actual/360|3.41|45.3%|5.49|3|0|05/01/2015||||||||09/30/2024|Seniors|38|Fort Dodge|IA|50501|2016|$847603.00|2016|$8840000.00|1998|3.4100|Yes|78.6000%|1536 20th Avenue N||1998|38| | | | | | | | |||Fort Dodge Bickford Cottage||10/01/2017|10/01/2017|Q2 2017|4.80|$368665.00|74.00%|2 - Some minor issues noted|03/07/2017|89.00%|2016|4.58|2015|$705729.00|2015|89.00%|2015|||||||$4008000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8526|3138L9PL0|$78084000.00|$78084000.00|1.00000000%|2.84000%|3.7900%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464502|$8418000.00|3.7900%|0|04/01/2025|120|04/01/2025|Actual/360|2.68|60.0%|3.48|3|0|05/01/2015||||||||09/30/2024|Seniors|44|Lincoln|NE|68516|2016|$1129755.00|2016|$14030000.00|1997|2.6800|Yes|90.0000%|4451 Old Cheney Road||1997|44| | | | | | | | |||Lincoln Bickford Cottage||10/01/2017|10/01/2017|Q2 2017|3.46|$557529.00|100.00%|2 - Some minor issues noted|04/24/2017|95.00%|2016|3.30|2015|$1066150.00|2015|98.00%|2015|||||||$8418000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8526|3138L9PL0|$78084000.00|$78084000.00|1.00000000%|2.84000%|3.7900%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464503|$5714000.00|3.7900%|0|04/01/2025|120|04/01/2025|Actual/360|3.26|53.0%|4.18|3|0|05/01/2015||||||||09/30/2024|Seniors|38|Marshalltown|IA|50158|2016|$920840.00|2016|$10780000.00|1998|3.2600|Yes|78.9000%|101 Newcastle Road||1998|38| | | | | | | | |||Marshalltown Bickford Cottage||10/01/2017|10/01/2017|Q2 2017|4.39|$480928.00|95.00%|2 - Some minor issues noted|03/07/2017|100.00%|2016|4.04|2015|$887035.00|2015|100.00%|2015|||||||$5714000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8526|3138L9PL0|$78084000.00|$78084000.00|1.00000000%|2.84000%|3.7900%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464504|$3896000.00|3.7900%|0|04/01/2025|120|04/01/2025|Actual/360|2.70|55.0%|3.26|3|0|05/01/2015||||||||09/30/2024|Seniors|28|Moline|IL|61265|2016|$489081.00|2016|$7080000.00|2005|2.7000|Yes|85.6000%|3650 41st Street||2005|28| | | | | | | | |||Moline Bickford Cottage||10/01/2017|10/01/2017|Q2 2017|3.92|$292777.00|100.00%|2 - Some minor issues noted|04/10/2017|100.00%|2016|3.50|2015|$523497.00|2015|96.00%|2015|||||||$3896000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8526|3138L9PL0|$78084000.00|$78084000.00|1.00000000%|2.84000%|3.7900%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464505|$2455000.00|3.7900%|0|04/01/2025|120|04/01/2025|Actual/360|5.03|35.0%|4.79|3|0|05/01/2015||||||||09/30/2024|Seniors|37|Omaha|NE|68124|2016|$453428.00|2016|$7010000.00|1998|5.0300|Yes|85.6000%|7337 Hickory Street||1998|37| | | | | | | | |||Omaha II Bickford Cottage||10/01/2017|10/01/2017|Q2 2017|6.44|$303044.00|89.00%|2 - Some minor issues noted|04/25/2017|81.00%|2016|6.86|2015|$647357.00|2015|97.00%|2015|||||||$2455000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8526|3138L9PL0|$78084000.00|$78084000.00|1.00000000%|2.84000%|3.7900%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464506|$6055000.00|3.7900%|0|04/01/2025|120|04/01/2025|Actual/360|3.21|54.5%|2.96|3|0|05/01/2015||||||||09/30/2024|Seniors|46|Quincy|IL|62305|2016|$690946.00|2016|$11100000.00|2005|3.2100|Yes|85.6000%|4221 Maine Street||2005|46| | | | | | | | |||Quincy Bickford Cottage||10/01/2017|10/01/2017|Q2 2017|2.98|$345615.00|87.00%|1 - No substantial concerns observed|04/14/2017|89.00%|2016|3.29|2015|$766295.00|2015|100.00%|2015|||||||$6055000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8526|3138L9PL0|$78084000.00|$78084000.00|1.00000000%|2.84000%|3.7900%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464507|$6412000.00|3.7900%|0|04/01/2025|120|04/01/2025|Actual/360|3.12|49.8%|3.75|3|0|05/01/2015||||||||09/30/2024|Seniors|65|Rockford|IL|61107|2016|$926114.00|2016|$12870000.00|2003|3.1200|Yes|78.9000%|960 North Mulford Road||2003|65| | | | | | | | |||Rockford Bickford House||10/01/2017|10/01/2017|Q2 2017|5.02|$617162.00|91.00%|2 - Some minor issues noted|04/20/2017|97.00%|2016|3.95|2015|$972154.00|2015|98.00%|2015|||||||$6412000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8526|3138L9PL0|$78084000.00|$78084000.00|1.00000000%|2.84000%|3.7900%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464508|$15386000.00|3.7900%|0|04/01/2025|120|04/01/2025|Actual/360|2.93|58.6%|2.27|3|0|05/01/2015||||||||09/30/2024|Seniors|67|Springfield|IL|62704|2016|$1345032.00|2016|$26240000.00|2005|2.9300|Yes|88.8000%|2451 West White Oaks Dr||2005|67| | | | | | | | |||Springfield Bickford House||10/01/2017|10/01/2017|Q2 2017|1.78|$525099.00|72.00%|1 - No substantial concerns observed|04/06/2017|69.00%|2016|2.86|2015|$1689505.00|2015|93.00%|2015|||||||$15386000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8526|3138L9PL0|$78084000.00|$78084000.00|1.00000000%|2.84000%|3.7900%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464509|$8113000.00|3.7900%|0|04/01/2025|120|04/01/2025|Actual/360|3.27|55.2%|5.40|3|0|05/01/2015||||||||09/30/2024|Seniors|61|Urbandale|IA|50322|2016|$1688195.00|2016|$14710000.00|1999|3.2700|Yes|80.0000%|5915 Sutton Place||1999|46|2007|15| | | | | | |||Urbandale Bickford Cottage||10/01/2017|10/01/2017|Q2 2017|5.41|$841661.00|93.00%|2 - Some minor issues noted|03/06/2017|100.00%|2016|4.59|2015|$1432255.00|2015|95.00%|2015|||||||$8113000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8526|3138L9PL0|$78084000.00|$78084000.00|1.00000000%|2.84000%|3.7900%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464510|$3193000.00|3.7900%|0|04/01/2025|120|04/01/2025|Actual/360|3.18|50.6%|4.57|3|0|05/01/2015||||||||09/30/2024|Seniors|37|Ames|IA|50010|2016|$561895.00|2016|$6310000.00|1998|3.1800|Yes|90.0000%|2418 Kent Avenue||1998|37| | | | | | | | |||Ames Bickford Cottage||10/01/2017|10/01/2017|Q2 2017|4.66|$284796.00|86.00%|2 - Some minor issues noted|03/07/2017|100.00%|2016|4.38|2015|$537159.00|2015|97.00%|2015|||||||$3193000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8527|3138L9PM8|$17200000.00|$17200000.00|1.00000000%|2.77000%|3.3500%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464793|$17200000.00|3.3500%|0|05/01/2025|120|05/01/2025|Actual/360|2.55|47.1%|2.74|4|0|06/01/2015||||||||10/31/2024|Multifamily|103|Santa Monica|CA|90405|2016|$1607150.88|2016|$36550000.00|1971|2.5500|Yes|94.4000%|1920 Sixth Street||1971|103| | | | | | | | |||Pacific Ocean Apartments||10/01/2017|10/01/2017|Q2 2017|2.88|$838424.33|96.00%|1 - No substantial concerns observed|04/12/2017|98.00%|2016|2.68|2015|$1568081.83|2015|98.00%|2015|||||||$17200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8528|3138L9PN6|$3157086.69|$3300000.00|0.95669294%|2.81000%|4.2400%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464665|$3300000.00|4.2400%|360||120|04/01/2025|Actual/360|1.43|75.0%|1.75|2|0|05/01/2015||||||||09/30/2024|Multifamily|104|Sherman|TX|75092|2016|$340756.38|2016|$4400000.00|1982|1.4300|No|93.0000%|1925 West Taylor Street||1982|104| | | | | | | | |||HIGHLAND PARK VILLAGE APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.72|$251621.75|90.00%|2 - Some minor issues noted|03/08/2017|97.00%|2016|1.54|2015|$299868.12|2015|96.00%|2015|||||||$3300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8529|3138L9PP1|$32720000.00|$32720000.00|1.00000000%|3.03000%|4.1700%|144|04/01/2015|HY|04/01/2027|DUS|MBS|FIXED|1717464632|$11570000.00|4.1700%|360|04/01/2020|144|04/01/2027|Actual/360|2.00|65.0%|2.22|3|0|05/01/2015||||||||09/30/2026|Multifamily|192|Grapevine|TX|76051|2016|$1088065.30|2016|$17800000.00|1982|1.4200|Yes|95.0000%|655 Park Boulevard||1982|192| | | | | | | | |||Woodlake Apartments||10/01/2017|10/01/2017|Q3 2017|2.35|$864210.35|99.00%|2 - Some minor issues noted|09/22/2017|99.00%|2016|2.11|2015|$1034403.80|2015|99.00%|2015|||||||$11570000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8529|3138L9PP1|$32720000.00|$32720000.00|1.00000000%|3.03000%|4.1700%|144|04/01/2015|HY|04/01/2027|DUS|MBS|FIXED|1717464633|$5050000.00|4.1700%|360|04/01/2020|144|04/01/2027|Actual/360|2.55|60.1%|2.76|3|0|05/01/2015||||||||09/30/2026|Multifamily|144|Tyler|TX|75703|2016|$589904.17|2016|$8400000.00|1983|1.8200|Yes|95.0000%|701 Shiloh Road||1983|144| | | | | | | | |||The Hudson Apartments||10/01/2017|10/01/2017|Q3 2017|2.74|$439697.92|99.00%|2 - Some minor issues noted|09/08/2017|99.00%|2016|2.64|2015|$553978.28|2015|100.00%|2015|||||||$5050000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8529|3138L9PP1|$32720000.00|$32720000.00|1.00000000%|3.03000%|4.1700%|144|04/01/2015|HY|04/01/2027|DUS|MBS|FIXED|1717464634|$7000000.00|4.1700%|360|04/01/2020|144|04/01/2027|Actual/360|2.60|64.8%|2.56|3|0|05/01/2015||||||||09/30/2026|Multifamily|160|San Angelo|TX|76904|2016|$759922.75|2016|$10800000.00|1983|1.8600|Yes|95.0000%|4110 Wellington Street||1983|160| | | | | | | | |||Wellington Place Apartments||10/01/2017|10/01/2017|Q3 2017|2.52|$559963.64|98.00%|2 - Some minor issues noted|12/07/2016|95.00%|2016|2.69|2015|$799125.50|2015|98.00%|2015|||||||$7000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8529|3138L9PP1|$32720000.00|$32720000.00|1.00000000%|3.03000%|4.1700%|144|04/01/2015|HY|04/01/2027|DUS|MBS|FIXED|1717464635|$9100000.00|4.1700%|360|04/01/2020|144|04/01/2027|Actual/360|2.41|63.6%|2.84|3|0|05/01/2015||||||||09/30/2026|Multifamily|328|Dallas|TX|75238|2016|$1096324.22|2016|$14300000.00|1971|1.7200|Yes|95.0000%|10075 Royal Lane||1971|328| | | | | | | | |||Sun Colony Apartments||10/01/2017|10/01/2017|Q2 2017|2.99|$572807.81|99.00%|2 - Some minor issues noted|09/22/2017|98.00%|2016|2.49|2015|$961206.12|2015|98.00%|2015|||||||$9100000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8530|3138L9PQ9|$1537047.11|$1600000.00|0.96065444%|3.24000%|4.7500%|144|04/01/2015|HY|04/01/2027|DUS|MBS|FIXED|1717464511|$1600000.00|4.7500%|360||144|04/01/2027|Actual/360|1.30|68.8%|1.47|2|0|05/01/2015||||||||09/30/2026|Multifamily|30|Salt Lake City|UT|84115|2016|$147077.00|2016|$2325000.00|1976|1.3000|No|93.3000%|2757 South 300 East||1976|30| | | | | | | | |||Canterbury Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/16/2016|100.00%|2016|1.46|2015|$145899.00|2015|97.00%|2015|||||||$1600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8531|3138L9PR7|$21660186.81|$22620000.00|0.95756794%|2.92000%|4.3500%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464419|$22620000.00|4.3500%|360||120|04/01/2025|Actual/360|1.57|59.8%|1.53|3|0|05/01/2015||||||||09/30/2024|Seniors|131|Brentwood|CA|94513|2016|$2073011.95|2016|$37800000.00|2006|1.5700|Yes|91.0000%|450 John Muir Parkway||2006|131| | | | | | | | |||Westmont of Brentwood||10/01/2017|10/01/2017|Q2 2017|1.48|$1000642.49|96.00%|2 - Some minor issues noted|06/21/2017|82.00%|2016|1.44|2015|$1943968.00|2015|87.00%|2015|||||||$22620000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AM8532|3138L9PS5|$320396000.00|$320396000.00|1.00000000%|2.68000%|3.4400%|144|04/01/2015|HY|04/01/2027|DUS|MBS|FIXED|1717464379|$27211000.00|3.4400%|360|04/01/2021|144|04/01/2027|Actual/360|1.94|74.3%|2.18|2|0|05/01/2015||||||||09/30/2026|Multifamily|336|Bound Brook|NJ|08805|2016|$2072037.64|2016|$36600000.00|1947|1.2500|No|96.3000%|73 Codrington Drive||1947|336| | | | | | | | |||Bound Brook Apartments||10/01/2017|10/01/2017|Q2 2017|2.31|$1093227.10|98.00%|2 - Some minor issues noted|03/01/2017|98.00%|2016|2.22|2015|$2117223.18|2015|97.00%|2015|||||||$27211000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8532|3138L9PS5|$320396000.00|$320396000.00|1.00000000%|2.68000%|3.4400%|144|04/01/2015|HY|04/01/2027|DUS|MBS|FIXED|1717464380|$16905000.00|3.4400%|360|04/01/2021|144|04/01/2027|Actual/360|1.94|75.8%|2.16|2|0|05/01/2015||||||||09/30/2026|Multifamily|177|Somerset|NJ|08873|2016|$1276319.38|2016|$22300000.00|1962|1.2500|No|96.3000%|462 Hamilton Street||1962|177| | | | | | | | |||Douglas Gardens Apartments||10/01/2017|10/01/2017|Q2 2017|2.30|$677316.47|98.00%|2 - Some minor issues noted|03/01/2017|96.00%|2016|1.81|2015|$1072947.21|2015|98.00%|2015|||||||$16905000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8532|3138L9PS5|$320396000.00|$320396000.00|1.00000000%|2.68000%|3.4400%|144|04/01/2015|HY|04/01/2027|DUS|MBS|FIXED|1717464381|$19710000.00|3.4400%|360|04/01/2021|144|04/01/2027|Actual/360|1.94|75.2%|2.26|2|0|05/01/2015||||||||09/30/2026|Multifamily|238|North Brunswick|NJ|08902|2016|$1555688.82|2016|$26200000.00|1968|1.2500|No|96.0000%|1450 Oak Tree Drive||1968|238| | | | | | | | |||Georgetown Apartments||10/01/2017|10/01/2017|Q2 2017|2.16|$740722.29|98.00%|1 - No substantial concerns observed|02/23/2017|96.00%|2016|2.00|2015|$1378353.62|2015|98.00%|2015|||||||$19710000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8532|3138L9PS5|$320396000.00|$320396000.00|1.00000000%|2.68000%|3.4400%|144|04/01/2015|HY|04/01/2027|DUS|MBS|FIXED|1717464382|$9555000.00|3.4400%|360|04/01/2021|144|04/01/2027|Actual/360|1.94|79.6%|2.00|2|0|05/01/2015||||||||09/30/2026|Multifamily|104|Lakewood|NJ|08701|2016|$668710.68|2016|$12000000.00|1968|1.2500|No|95.0000%|1309 River Avenue||1968|104| | | | | | | | |||Dutchtown Manor Apartments||10/01/2017|10/01/2017|Q2 2017|2.29|$380339.60|99.00%|1 - No substantial concerns observed|03/07/2017|98.00%|2016|1.95|2015|$650997.08|2015|95.00%|2015|||||||$9555000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8532|3138L9PS5|$320396000.00|$320396000.00|1.00000000%|2.68000%|3.4400%|144|04/01/2015|HY|04/01/2027|DUS|MBS|FIXED|1717464383|$27556000.00|3.4400%|360|04/01/2021|144|04/01/2027|Actual/360|1.94|74.7%|2.26|2|0|05/01/2015||||||||09/30/2026|Multifamily|275|Perth Amboy|NJ|08861|2016|$2181832.54|2016|$36900000.00|1950|1.2500|No|96.3000%|18 Harbor Terrace||1950|275| | | | | | | | |||Harbor Terrace Apartments||10/01/2017|10/01/2017|Q2 2017|2.41|$1156329.97|97.00%|2 - Some minor issues noted|03/06/2017|98.00%|2016|1.97|2015|$1895824.94|2015|97.00%|2015|||||||$27556000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8532|3138L9PS5|$320396000.00|$320396000.00|1.00000000%|2.68000%|3.4400%|144|04/01/2015|HY|04/01/2027|DUS|MBS|FIXED|1717464384|$14918000.00|3.4400%|360|04/01/2021|144|04/01/2027|Actual/360|1.94|73.9%|2.21|2|0|05/01/2015||||||||09/30/2026|Multifamily|151|Elizabeth|NJ|07202|2016|$1154333.73|2016|$20200000.00|1963|1.2500|No|96.3000%|330 West Jersey Street||1963|151| | | | | | | | |||Hayes House Apartments||10/01/2017|10/01/2017|Q2 2017|2.30|$597636.13|99.00%|1 - No substantial concerns observed|03/07/2017|99.00%|2016|1.99|2015|$1036794.89|2015|98.00%|2015|||||||$14918000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8532|3138L9PS5|$320396000.00|$320396000.00|1.00000000%|2.68000%|3.4400%|144|04/01/2015|HY|04/01/2027|DUS|MBS|FIXED|1717464385|$26145000.00|3.4400%|360|04/01/2021|144|04/01/2027|Actual/360|1.94|73.6%|2.03|2|0|05/01/2015||||||||09/30/2026|Multifamily|192|Highland Park|NJ|08904|2016|$1857018.20|2016|$35500000.00|1952|1.2500|No|96.0000%|140 Montgomery Street||1952|192| | | | | | | | |||Highland Montgomery Apartments||10/01/2017|10/01/2017|Q2 2017|2.18|$991527.64|95.00%|1 - No substantial concerns observed|02/23/2017|98.00%|2016|1.94|2015|$1774227.33|2015|98.00%|2015|||||||$26145000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8532|3138L9PS5|$320396000.00|$320396000.00|1.00000000%|2.68000%|3.4400%|144|04/01/2015|HY|04/01/2027|DUS|MBS|FIXED|1717464386|$15294000.00|3.4400%|360|04/01/2021|144|04/01/2027|Actual/360|1.94|66.2%|2.16|2|0|05/01/2015||||||||09/30/2026|Multifamily|248|Cliffwood|NJ|07721|2016|$1153360.76|2016|$23100000.00|1970|1.2500|No|95.6000%|400 Matawan Avenue||1970|248| | | | | | | | |||Ken Gardens Apartments||10/01/2017|10/01/2017|Q2 2017|2.78|$739377.87|97.00%|2 - Some minor issues noted|03/20/2017|97.00%|2016|1.58|2015|$844368.29|2015|92.00%|2015|||||||$15294000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8532|3138L9PS5|$320396000.00|$320396000.00|1.00000000%|2.68000%|3.4400%|144|04/01/2015|HY|04/01/2027|DUS|MBS|FIXED|1717464387|$26392000.00|3.4400%|360|04/01/2021|144|04/01/2027|Actual/360|1.94|74.1%|2.31|2|0|05/01/2015||||||||09/30/2026|Multifamily|284|Linden|NJ|07036|2016|$2133357.09|2016|$35600000.00|1936|1.2500|No|95.2000%|1116 North Stiles Street||1936|284| | | | | | | | |||Lindcrest Apartments||10/01/2017|10/01/2017|Q2 2017|2.46|$1128061.92|99.00%|2 - Some minor issues noted|03/07/2017|98.00%|2016|2.00|2015|$1843571.07|2015|97.00%|2015|||||||$26392000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8532|3138L9PS5|$320396000.00|$320396000.00|1.00000000%|2.68000%|3.4400%|144|04/01/2015|HY|04/01/2027|DUS|MBS|FIXED|1717464388|$11425000.00|3.4400%|360|04/01/2021|144|04/01/2027|Actual/360|1.94|66.8%|2.09|2|0|05/01/2015||||||||09/30/2026|Multifamily|124|New Brunswick|NJ|08901|2016|$836719.72|2016|$17100000.00|1954|1.2500|No|96.3000%|434 Livingston Avenue||1954|124| | | | | | | | |||Livingston Terrace||10/01/2017|10/01/2017|Q2 2017|2.06|$409958.86|99.00%|2 - Some minor issues noted|03/01/2017|100.00%|2016|1.94|2015|$775340.86|2015|100.00%|2015|||||||$11425000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8532|3138L9PS5|$320396000.00|$320396000.00|1.00000000%|2.68000%|3.4400%|144|04/01/2015|HY|04/01/2027|DUS|MBS|FIXED|1717464389|$25768000.00|3.4400%|360|04/01/2021|144|04/01/2027|Actual/360|1.94|72.6%|2.12|2|0|05/01/2015||||||||09/30/2026|Multifamily|208|Highland Park|NJ|08904|2016|$1909354.15|2016|$35500000.00|1959|1.2500|No|96.3000%|260 South 11th Avenue||1959|208| | | | | | | | |||Orchard Gardens||10/01/2017|10/01/2017|Q2 2017|2.28|$1022086.91|96.00%|2 - Some minor issues noted|02/23/2017|95.00%|2016|2.04|2015|$1841012.05|2015|97.00%|2015|||||||$25768000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8532|3138L9PS5|$320396000.00|$320396000.00|1.00000000%|2.68000%|3.4400%|144|04/01/2015|HY|04/01/2027|DUS|MBS|FIXED|1717464390|$28976000.00|3.4400%|360|04/01/2021|144|04/01/2027|Actual/360|1.94|77.7%|2.05|2|0|05/01/2015||||||||09/30/2026|Multifamily|271|Hamilton|NJ|08690|2016|$2082016.84|2016|$37300000.00|1973|1.2500|No|94.3000%|1800 Kuser Road||1973|271| | | | | | | | |||Royal Crest Garden||10/01/2017|10/01/2017|Q2 2017|2.22|$1117948.37|97.00%|2 - Some minor issues noted|02/22/2017|98.00%|2016|1.93|2015|$1957760.57|2015|97.00%|2015|||||||$28976000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8532|3138L9PS5|$320396000.00|$320396000.00|1.00000000%|2.68000%|3.4400%|144|04/01/2015|HY|04/01/2027|DUS|MBS|FIXED|1717464391|$29901000.00|3.4400%|360|04/01/2021|144|04/01/2027|Actual/360|1.94|75.7%|2.27|2|0|05/01/2015||||||||09/30/2026|Multifamily|360|Old Bridge|NJ|08857|2016|$2374603.15|2016|$39500000.00|1965|1.2500|No|96.1000%|1 Arcade Lane||1965|360| | | | | | | | |||Stratford Apartments||10/01/2017|10/01/2017|Q2 2017|2.41|$1255240.20|98.00%|2 - Some minor issues noted|03/07/2017|97.00%|2016|1.91|2015|$1996626.67|2015|97.00%|2015|||||||$29901000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8532|3138L9PS5|$320396000.00|$320396000.00|1.00000000%|2.68000%|3.4400%|144|04/01/2015|HY|04/01/2027|DUS|MBS|FIXED|1717464392|$20480000.00|3.4400%|360|04/01/2021|144|04/01/2027|Actual/360|1.96|80.0%|1.95|2|0|05/01/2015||||||||09/30/2026|Multifamily|204|Lakewood|NJ|08701|2016|$1397772.12|2016|$25600000.00|1975|1.2600|No|95.0000%|70 Pinehurst Drive||1975|204| | | | | | | | |||Tivoli at Woodlake||10/01/2017|10/01/2017|Q2 2017|2.07|$735777.56|98.00%|1 - No substantial concerns observed|03/07/2017|98.00%|2016|1.93|2015|$1380232.61|2015|96.00%|2015|||||||$20480000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8532|3138L9PS5|$320396000.00|$320396000.00|1.00000000%|2.68000%|3.4400%|144|04/01/2015|HY|04/01/2027|DUS|MBS|FIXED|1717464393|$20160000.00|3.4400%|360|04/01/2021|144|04/01/2027|Actual/360|1.95|80.0%|1.94|2|0|05/01/2015||||||||09/30/2026|Multifamily|161|Lakewood|NJ|08701|2016|$1370422.58|2016|$25200000.00|1970|1.2600|No|95.5000%|5 Fountain Drive||1970|161| | | | | | | | |||Woodlake Village||10/01/2017|10/01/2017|Q2 2017|1.88|$659932.38|98.00%|1 - No substantial concerns observed|03/07/2017|98.00%|2016|1.93|2015|$1359246.37|2015|98.00%|2015|||||||$20160000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8533|3138L9PT3|$5555000.00|$5555000.00|1.00000000%|3.24000%|4.0800%|180|04/01/2015|HY|04/01/2030|DUS|MBS|FIXED|1717464600|$5555000.00|4.0800%|360|04/01/2025|180|04/01/2030|Actual/360|2.76|55.0%|3.85|4|0|05/01/2015||||||||09/30/2029|Multifamily|246|Indianapolis|IN|46224|2016|$887825.00|2016|$10100000.00|1968|1.9400|Yes|89.6000%|5505 Scarlet Drive||1968|246| | | | | | | | |||Pangea Meadows||10/01/2017|10/01/2017|Q2 2017|3.81|$436954.00|97.00%|2 - Some minor issues noted|05/25/2017|97.00%|2016|3.46|2015|$795318.00|2015|96.00%|2015|||||||$5555000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8534|3138L9PU0|$13750000.00|$13750000.00|1.00000000%|2.77000%|4.0500%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464512|$13750000.00|4.0500%|0|04/01/2025|120|04/01/2025|Actual/360|2.52|59.8%|4.44|3|0|05/01/2015||||||||09/30/2024|Seniors|161|Woodland Hills|CA|91364|2016|$2515065.72|2016|$23000000.00|1978|2.5200|Yes|81.0000%|21711 Ventura Boulevard||1978|101|1988|60| | | | | | |||Commons at Woodland Hills||10/01/2017|10/01/2017|Q2 2017|4.11|$1156078.09|93.00%|1 - No substantial concerns observed|03/09/2017|93.00%|2016|3.41|2015|$1923680.00|2015|94.00%|2015|||||||$13750000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AM8535|3138L9PV8|$2915000.00|$2915000.00|1.00000000%|3.05000%|3.9700%|144|04/01/2015|HY|04/01/2027|DUS|MBS|FIXED|1717464601|$2915000.00|3.9700%|360|04/01/2020|144|04/01/2027|Actual/360|2.54|55.0%|3.01|4|0|05/01/2015||||||||09/30/2026|Multifamily|100|Chicago|IL|60624|2016|$354378.00|2016|$5300000.00|1930|1.7700|Yes|86.7000%|4114 W. Washington Blvd.|Multiple Addresses|1930|60|1952|16|1958|16|1961|8| | |||Pangea Washington||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/16/2017|100.00%|2016|3.05|2015|$358349.00|2015|99.00%|2015|||||||$2915000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8537|3138L9PX4|$21962720.34|$23100000.00|0.95076711%|2.61000%|3.5300%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464470|$23100000.00|3.5300%|360||120|04/01/2025|Actual/360|1.30|70.9%|1.51|2|0|05/01/2015||||||||09/30/2024|Multifamily|136|Diamond Bar|CA|91765|2016|$1885163.00|2016|$32600000.00|1989|1.3000|No|94.9000%|1850 S. Diamond Bar Boulevard||1989|136| | | | | | | | |||Diamond Bar Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.20|$747574.00|99.00%|1 - No substantial concerns observed|08/03/2016|99.00%|2016|1.37|2015|$1712565.00|2015|100.00%|2015|||||||$23100000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8538|3138L9PY2|$43250000.00|$43250000.00|1.00000000%|2.85000%|3.9500%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464788|$43250000.00|3.9500%|360|05/01/2018|120|05/01/2025|Actual/360|1.82|77.4%|1.94|2|0|06/01/2015||||||||10/31/2024|Multifamily|335|Suwanee|GA|30024|2016|$3375169.00|2016|$55850000.00|2013|1.2600|No|95.0000%|480 Northolt Parkway||2013|335| | | | | | | | |||Terraces at Suwanee Gateway||10/01/2017|10/01/2017|Q2 2017|1.97|$1703782.00|97.00%|1 - No substantial concerns observed|03/06/2017|97.00%|2016|1.88|2015|$3281176.00|2015|98.00%|2015|||||||$43250000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8539|3138L9PZ9|$105000000.00|$105000000.00|1.00000000%|2.95000%|3.5100%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466330|$105000000.00|3.5100%|0|12/01/2025|120|12/01/2025|Actual/360|2.38|53.4%|2.72|4|0|01/01/2016||||||||05/31/2025|Multifamily|590|Aliso Viejo|CA|92656|2016|$10183739.00|2016|$196600000.00|1991|2.3800|Yes|93.2000%|23592 Windsong||1991|590| | | | | | | | |||Barcelona Resort Apartments||10/01/2017|10/01/2017|Q2 2017|2.80|$5208858.00|97.00%|2 - Some minor issues noted|10/13/2017|96.00%|2016|||||||||||||$105000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8540|3138L9P22|$130000000.00|$130000000.00|1.00000000%|2.95000%|3.5100%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466331|$130000000.00|3.5100%|0|12/01/2025|120|12/01/2025|Actual/360|2.38|54.2%|2.60|4|0|01/01/2016||||||||05/31/2025|Multifamily|675|Aliso Viejo|CA|92656|2016|$12049292.75|2016|$239900000.00|1992|2.3800|Yes|95.0000%|23411 Summerfield||1992|675| | | | | | | | |||St. Moritz Resort Apartments||10/01/2017|10/01/2017|Q2 2017|2.70|$6218495.00|99.00%|2 - Some minor issues noted|10/13/2017|95.00%|2016|||||||||||||$130000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8541|3138L9P30|$16087000.00|$16087000.00|1.00000000%|2.84000%|3.7400%|144|04/01/2015|HY|04/01/2027|DUS|MBS|FIXED|1717464538|$16087000.00|3.7400%|360|04/01/2020|144|04/01/2027|Actual/360|1.86|76.2%|1.82|2|0|05/01/2015||||||||09/30/2026|Multifamily|180|Las Vegas|NV|89183|2016|$1116316.51|2016|$21100000.00|2001|1.2500|No|94.7000%|9850 Bermuda Road||2001|180| | | | | | | | |||Bermuda Terrace Apartments||10/01/2017|10/01/2017|Q2 2017|2.07|$630956.63|96.00%|2 - Some minor issues noted|03/08/2017|91.00%|2016|1.71|2015|$1041959.46|2015|97.00%|2015|||||||$16087000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8544|3138L9P63|$30862000.00|$30862000.00|1.00000000%|3.08000%|3.9800%|180|04/01/2015|HY|04/01/2030|DUS|MBS|FIXED|1717464539|$30862000.00|3.9800%|360|04/01/2018|180|04/01/2030|Actual/360|1.82|74.5%|2.25|2|0|05/01/2015||||||||09/30/2029|Multifamily|245|Bellflower|CA|90706|2016|$2806814.08|2016|$41400000.00|1973|1.2700|No|95.0000%|10453 Artesia Boulevard||1973|245| | | | | | | | |||Villa La Paz||10/01/2017|10/01/2017|Q2 2017|2.38|$1480342.65|97.00%|1 - No substantial concerns observed|03/27/2017|97.00%|2016|1.88|2015|$2341976.79|2015|96.00%|2015|||||||$30862000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8546|3138L9P89|$4355117.60|$4470000.00|0.97429924%|2.87000%|4.3000%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464666|$4470000.00|4.3000%|360|04/01/2016|120|04/01/2025|Actual/360|2.20|79.8%|1.44|2|0|05/01/2015||||||||09/30/2024|Multifamily|197|Oklahoma City|OK|73127|2016|$348658.40|2016|$5600000.00|1972|1.6000|No|88.9000%|5744 NW 16th St||1972|197| | | | | | | | |||SUMMER OAKS APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.12|$149241.12|77.00%|2 - Some minor issues noted|03/15/2017|78.00%|2016|1.87|2015|$363916.64|2015|92.00%|2015|||||||$4470000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8547|3138L9P97|$2488646.15|$2600000.00|0.95717160%|2.87000%|4.3000%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464584|$2600000.00|4.3000%|360||120|04/01/2025|Actual/360|1.40|73.9%|2.10|2|0|05/01/2015||||||||09/30/2024|Multifamily|43|Modesto|CA|95355|2016|$323831.88|2016|$3520000.00|1978|1.4000|No|95.0000%|1600-1621 Woolston Court|2012-2024 Burlton Court and 2016-2032 Lancey Drive|1978|43| | | | | | | | |||BRIGGSMORE PLACE APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/06/2017|98.00%|2016|1.52|2015|$234832.24|2015|98.00%|2015|||||||$2600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8549|3138L9QB1|$47200000.00|$47200000.00|1.00000000%|2.77000%|3.6800%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464513|$47200000.00|3.6800%|360|04/01/2020|120|04/01/2025|Actual/360|2.05|71.0%|1.26|2|0|05/01/2015||||||||09/30/2024|Multifamily|432|Raleigh|NC|27617|2016|$3279289.32|2016|$66500000.00|2013|1.3700|No|89.6000%|7651 Brier Creek Parkway||2013|432| | | | | | | | |||Clairmont at Brier Creek||10/01/2017|10/01/2017|Q3 2017|1.90|$2510168.87|97.00%|1 - No substantial concerns observed|10/09/2017|94.00%|2016|1.27|2015|$3303594.91|2015|90.00%|2015|||||||$47200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8550|3138L9QC9|$3330199.26|$3492000.00|0.95366531%|2.86000%|3.8700%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464636|$3492000.00|3.8700%|360||120|04/01/2025|Actual/360|1.87|55.0%|2.01|4|0|05/01/2015||||||||09/30/2024|Multifamily|157|Florence|KY|41042|2016|$396441.00|2016|$6350000.00|1970|1.8700|Yes|88.0000%|101 Pinehurst Drive||1970|157| | | | | | | | |||Pine Lake Apartments||10/01/2017|10/01/2017|Q3 2017|2.38|$351310.00|89.00%|3 - Substantial and/or critical issues noted|07/05/2016|96.00%|2016|2.18|2015|$428621.00|2015|89.00%|2015|||||||$3492000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8551|3138L9QD7|$2310000.00|$2310000.00|1.00000000%|3.23000%|4.0700%|180|04/01/2015|HY|04/01/2030|DUS|MBS|FIXED|1717464602|$2310000.00|4.0700%|360|04/01/2023|180|04/01/2030|Actual/360|2.64|55.0%|2.80|4|0|05/01/2015||||||||09/30/2029|Multifamily|86|Chicago|IL|60619|2016|$267535.00|2016|$4200000.00|1929|1.8600|Yes|95.0000%|7916 S. Drexel Avenue, 7917-27 S. Drexel Avenue|Multiple Addresses|1929|42|1932|32|1967|12| | | | |||Drexel-Kingston||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/23/2017|97.00%|2016|2.75|2015|$262180.00|2015|92.00%|2015|||||||$2310000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8552|3138L9QE5|$8376431.05|$8775000.00|0.95457904%|3.00000%|3.9800%|144|04/01/2015|HY|04/01/2027|DUS|MBS|FIXED|1717464458|$8775000.00|3.9800%|360||144|04/01/2027|Actual/360|1.36|75.0%|1.86|2|0|05/01/2015||||||||09/30/2026|Multifamily|208|Daytona Beach|FL|32114|2016|$933865.00|2016|$11700000.00|1986|1.3600|No|92.5000%|778 Jimmy Ann Drive||1986|208| | | | | | | | |||The Breakers Apartments||10/01/2017|10/01/2017|Q3 2017|2.09|$786862.21|96.00%|1 - No substantial concerns observed|04/12/2017|96.00%|2016|1.66|2015|$831256.03|2015|94.00%|2015|||||||$8775000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8553|3138L9QF2|$3347523.05|$3380000.00|0.99039143%|2.84000%|4.0700%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464514|$3380000.00|4.0700%|360|04/01/2017|120|04/01/2025|Actual/360|2.38|62.9%|2.53|3|0|05/01/2015||||||||09/30/2024|Multifamily|40|Hilton|NY|14468|2016|$354127.00|2016|$5375000.00|2001|1.6800|Yes|95.0000%|28-80 Stothard Drive||2001|40| | | | | | | | |||Unionville Station Townhomes||10/01/2017|10/01/2017|Q3 2017|2.10|$268566.00|100.00%|2 - Some minor issues noted|02/27/2017|100.00%|2016|2.51|2015|$351409.00|2015|100.00%|2015|||||||$3380000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AM8554|3138L9QG0|$824318.15|$860000.00|0.95850948%|3.03000%|4.4700%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464515|$860000.00|4.4700%|360||120|04/01/2025|Actual/360|1.37|69.4%|1.16|2|0|05/01/2015||||||||09/30/2024|Multifamily|6|Chicago|IL|60622|2016|$60696.00|2016|$1240000.00|1911|1.3700|No|95.0000%|845 North Leavitt Street||1911|6| | | | | | | | |||845 North Leavitt Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/23/2017|83.00%|2016|1.04|2015|$54325.00|2015|100.00%|2015|||||||$860000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8555|3138L9QH8|$1734902.26|$1810000.00|0.95850954%|3.03000%|4.4700%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464516|$1810000.00|4.4700%|360||120|04/01/2025|Actual/360|1.37|67.0%|1.35|2|0|05/01/2015||||||||09/30/2024|Multifamily|12|Chicago|IL|60622|2016|$148477.00|2016|$2700000.00|1905|1.3700|No|95.0000%|857-859 North Hoyne Avenue||1905|12| | | | | | | | |||857-859 North Hoyne Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/23/2017|100.00%|2016|1.35|2015|$147813.00|2015|92.00%|2015|||||||$1810000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8556|3138L9QJ4|$39562000.00|$39562000.00|1.00000000%|2.90000%|3.8000%|144|04/01/2015|HY|04/01/2027|DUS|MBS|FIXED|1717464517|$39562000.00|3.8000%|360|04/01/2019|144|04/01/2027|Actual/360|1.89|75.0%|1.85|2|0|05/01/2015||||||||09/30/2026|Multifamily|390|Tampa|FL|33635|2016|$2833111.00|2016|$52750000.00|1999|1.2900|No|82.9000%|12401 West Hillsborough Avenue||1999|390| | | | | | | | |||Viera at Westchase||10/01/2017|10/01/2017|Q2 2017|1.93|$1463448.00|95.00%|1 - No substantial concerns observed|01/12/2017|93.00%|2016|1.83|2015|$2784408.00|2015|94.00%|2015|||||||$39562000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8557|3138L9QK1|$4620088.03|$4665000.00|0.99037257%|2.83000%|4.0600%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464603|$4665000.00|4.0600%|360|04/01/2017|120|04/01/2025|Actual/360|2.08|72.9%|2.11|2|0|05/01/2015||||||||09/30/2024|Multifamily|80|Vancouver|WA|98661|2016|$406533.29|2016|$6400000.00|1979|1.4600|No|95.0000%|4503 East 5th Street||1979|80| | | | | | | | |||Evergreen Pointe Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/27/2017|100.00%|2016|2.35|2015|$452381.73|2015|100.00%|2015|||||||$4665000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8558|3138L9QL9|$9225470.73|$9650000.00|0.95600733%|2.68000%|3.7700%|144|06/01/2015|HY|06/01/2027|DUS|MBS|FIXED|1717465034|$9650000.00|3.7700%|360||144|06/01/2027|Actual/360|1.45|69.9%|1.60|2|0|07/01/2015||||||||11/30/2026|Military|115|Tacoma|WA|98445|2016|$862626.00|2016|$13804000.00|2001|1.4500|No|82.5000%|2300 Brookdale Road East||2001|115| | | | | | | | |||Aravia Apartments||10/01/2017|10/01/2017|Q2 2017|1.98|$532255.92|92.00%|3 - Substantial and/or critical issues noted|07/20/2016|97.00%|2016|1.05|2015|$562773.00|2015|88.00%|2015|||||||$9650000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8559|3138L9QM7|$43824000.00|$43824000.00|1.00000000%|2.95000%|3.9800%|144|04/01/2015|HY|04/01/2027|DUS|MBS|FIXED|1717464637|$43824000.00|3.9800%|360|04/01/2019|144|04/01/2027|Actual/360|1.84|80.0%|1.96|2|0|05/01/2015||||||||09/30/2026|Multifamily|496|Lakemoor|IL|60051|2016|$3478251.00|2016|$54780000.00|1988|1.2800|No|95.0000%|450 Sullivan Lake Boulevard||1988|160|2001|264|2003|72| | | | |||The Meadows||10/01/2017|10/01/2017|Q3 2017|2.13|$2827697.00|90.00%|3 - Substantial and/or critical issues noted|12/20/2016|91.00%|2016|2.71|2015|$3309258.00|2015|89.00%|2015|||||||$43824000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8560|3138L9QN5|$26527000.00|$26527000.00|1.00000000%|2.81000%|3.6600%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464604|$26527000.00|3.6600%|360|04/01/2023|120|04/01/2025|Actual/360|2.37|64.9%|2.80|2|0|05/01/2015||||||||03/31/2022|Multifamily|306|Port Orange|FL|32128|2016|$2763492.00|2016|$40851469.00|2014|1.5800|No|92.4000%|5400 S Williamson Boulevard||2014|306| | | | | | | | |||Whitepalm||10/01/2017|10/01/2017|Q2 2017|3.06|$1501451.00|96.00%|2 - Some minor issues noted|02/22/2017|96.00%|2016|2.79|2015|$2746794.00|2015|94.00%|2015|||||||$26527000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8561|3138L9QP0|$4294489.29|$4500000.00|0.95433095%|2.82000%|3.9500%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464471|$4500000.00|3.9500%|360||120|04/01/2025|Actual/360|1.55|54.9%|1.94|4|0|05/01/2015||||||||09/30/2024|Multifamily|70|Nyack|NY|10960|2016|$498053.00|2016|$8200000.00|1951|1.5500|Yes|85.0000%|101 North Franklin Street||1951|70| | | | | | | | |||Rockland Garden Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/28/2017|91.00%|2016|1.88|2015|$480860.06|2015|94.00%|2015|||||||$4500000.00|||||No||||||||||||Refinance||||Project Based HAP||||||97.10%|97.10%|192|No||No|Yield Maintenance - CMT|No|Active
AM8562|3138L9QQ8|$2629635.99|$2700000.00|0.97393926%|3.03000%|3.9700%|120|04/01/2015|HY|04/01/2025|MFLEX|MBS|FIXED|1717464459|$2700000.00|3.9700%|480||120|04/01/2025|Actual/360|1.00|52.5%|1.85|4|0|05/01/2015||||||||03/31/2022|Cooperative|61|Yonkers|NY|10705|2016|$249909.00|2016|$6000000.00|1923|2.5300|Yes|95.0000%|82-90 Caryl Avenue||1923|61| | | | | | | | |||82-90 Caryl Avenue Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/31/2017|95.00%|2016|1.02|2015|$137136.00|2015|95.00%|2015|||||||$2700000.00|||||Yes|2nd|National Cooperative Bank, N.A.|4.00%|04/01/2025|0|$0.00|$1600.00|$0.00|Yes|Yes|$450000.00|Refinance||||Not Applicable|4.00000%|3.75000%|04/01/2018||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8563|3138L9QR6|$9132000.00|$9132000.00|1.00000000%|3.00000%|4.1400%|144|05/01/2015|HY|05/01/2027|DUS|MBS|FIXED|1717464892|$9132000.00|4.1400%|360|05/01/2019|144|05/01/2027|Actual/360|1.76|78.7%|2.09|2|0|06/01/2015||||||||10/31/2026|Multifamily|130|Gilbert|AZ|85234|2016|$802299.00|2016|$11600000.00|1986|1.2500|No|95.0000%|950 North Gilbert Road||1986|130| | | | | | | | |||Country Villa Apartments||10/01/2017|10/01/2017|Q2 2017|2.16|$412415.30|97.00%|2 - Some minor issues noted|04/20/2017|93.00%|2016|1.99|2015|$763282.00|2015|95.00%|2015|||||||$9132000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8564|3138L9QS4|$87813000.00|$87813000.00|1.00000000%|2.81000%|3.6100%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464667|$87813000.00|3.6100%|0|04/01/2025|120|04/01/2025|Actual/360|2.16|65.0%|2.26|2|0|05/01/2015||||||||03/31/2023|Multifamily|768|Anaheim|CA|92804|2016|$7297327.00|2016|$135098080.00|1969|2.1600|No|93.9000%|2235 West Broadway||1969|768| | | | | | | | |||Madison Park||10/01/2017|10/01/2017|Q2 2017|2.60|$4169363.00|94.00%|2 - Some minor issues noted|03/15/2017|94.00%|2016|2.24|2015|$7203972.00|2015|93.00%|2015|||||||$87813000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8565|3138L9QT2|$1689552.40|$1760000.00|0.95997295%|2.90000%|4.6600%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464540|$1760000.00|4.6600%|360||120|04/01/2025|Actual/360|1.49|80.0%|1.51|2|0|05/01/2015||||||||09/30/2024|Multifamily|30|San Bernardino|CA|92405|2016|$164509.77|2016|$2200000.00|1986|1.4900|No|95.0000%|1319 West Oakwood Drive||1986|30| | | | | | | | |||1319 Oakwood Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/29/2017|93.00%|2016|||||||||||||$1760000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8566|3138L9QU9|$8904519.47|$9500000.00|0.93731784%|2.86000%|3.8900%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464541|$9500000.00|3.8900%|300||120|04/01/2025|Actual/360|1.71|64.9%|1.94|3|0|05/01/2015||||||||09/30/2024|Manufactured Housing|347|Whitmore Lake|MI|48189|2016|$1154728.00|2016|$14630000.00|1975|1.7100|Yes|90.5000%|7243 Sheldon Road||1975|152|1997|195| | | | | | |||Hamburg Hills and Coventry Woods MHC||10/01/2017|10/01/2017|Q2 2017|2.09|$620621.00|96.00%|2 - Some minor issues noted|08/25/2016|95.00%|2016|1.76|2015|$1044874.00|2015|92.00%|2015|||||||$9500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8567|3138L9QV7|$9538992.74|$10000000.00|0.95389927%|2.82000%|3.7000%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464638|$10000000.00|3.7000%|360||120|05/01/2025|Actual/360|1.61|54.1%|1.86|4|0|06/01/2015||||||||10/31/2024|Multifamily|70|Los Angeles|CA|90004|2016|$1027638.00|2016|$18500000.00|1929|1.6100|Yes|94.9000%|569 North Rossmore Avenue||1929|70| | | | | | | | |||Hermoyne Apartments||10/01/2017|10/01/2017|Q2 2017|1.86|$512958.00|97.00%|2 - Some minor issues noted|11/08/2016|97.00%|2016|||||||||||||$10000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8568|3138L9QW5|$2046153.58|$2137000.00|0.95748881%|2.89000%|4.3400%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464487|$2137000.00|4.3400%|360||120|04/01/2025|Actual/360|1.67|75.0%|2.47|2|0|05/01/2015||||||||09/30/2024|Multifamily|60|Loves Park|IL|61111|2016|$314460.00|2016|$2850000.00|1968|1.6700|No|94.0000%|6006 & 6060 Browns Pkwy; 6006,6033 & 6060 Elm Ct|6011, 6055 & 6060 John Ct|1968|60| | | | | | | | |||Pine Grove Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/01/2017|100.00%|2016|2.27|2015|$288990.00|2015|100.00%|2015|||||||$2137000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8571|3138L9QZ8|$843213.66|$880000.00|0.95819734%|2.84000%|4.4300%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464605|$880000.00|4.4300%|360||120|04/01/2025|Actual/360|1.38|78.6%|1.99|2|0|05/01/2015||||||||09/30/2024|Multifamily|8|Yonkers|NY|10701|2016|$105755.95|2016|$1119375.00|1928|1.3800|No|96.0000%|251 Warburton Avenue||1928|8| | | | | | | | |||251 WARBURTON AVE.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/24/2017|100.00%|2016|1.46|2015|$77461.64|2015|100.00%|2015|||||||$880000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8572|3138L9Q21|$3810959.48|$4000000.00|0.95273987%|2.75000%|3.7600%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464542|$4000000.00|3.7600%|360||120|04/01/2025|Actual/360|2.54|45.0%|2.71|4|0|05/01/2015||||||||09/30/2024|Multifamily|96|Tucson|AZ|85745|2016|$603323.44|2016|$8890000.00|1987|2.5400|Yes|92.5000%|2600 West Ironwood Hill Drive||1987|96| | | | | | | | |||Westcourt Village Apartments||10/01/2017|10/01/2017|Q3 2017|2.82|$471557.14|100.00%|2 - Some minor issues noted|03/07/2017|99.00%|2016|2.65|2015|$590731.08|2015|95.00%|2015|||||||$4000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8573|3138L9Q39|$3830271.87|$4000000.00|0.95756797%|1.80000%|4.3500%|48|04/01/2015|H2|04/01/2019|DUS|MBS|FIXED|1717464585|$4000000.00|4.3500%|360||48|04/01/2019|Actual/360|1.67|66.8%|1.91|2|0|05/01/2015||||||||09/30/2018|Multifamily|542|Palm Beach Gardens|FL|33410|2016|$5280241.00|2016|$72500000.00|1970|1.6700|No|94.1000%|4205 Union Square Boulevard||1970|542| | | | | | | | |||The Fountains||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|||||||$4000000.00|||||Yes|1st|Fannie Mae|3.78%|04/01/2019|360|$210098.44|$230010.91|$44397223.04|Yes|No||Refinance||||Not Applicable|||04/01/2014||||||No||No|Yield Maintenance - CMT|No|Active
AM8574|3138L9Q47|$6003693.67|$6270000.00|0.95752690%|2.81000%|4.1500%|144|05/01/2015|HY|05/01/2027|DUS|MBS|FIXED|1717464639|$6270000.00|4.1500%|360||144|05/01/2027|Actual/360|1.31|71.2%|1.48|2|0|06/01/2015||||||||10/31/2026|Multifamily|64|Olympia|WA|98501|2016|$542659.23|2016|$8810000.00|2007|1.3100|No|95.0000%|3625 Yelm Hwy SE||2007|64| | | | | | | | |||Country Club Villas||10/01/2017|10/01/2017|Q3 2017|1.59|$435522.36|98.00%|2 - Some minor issues noted|05/18/2017|100.00%|2016|1.29|2015|$473578.12|2015|100.00%|2015|||||||$6270000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8575|3138L9Q54|$115288092.57|$125000000.00|0.92230474%|2.97500%|3.3650%|240|09/01/2015|HT|09/01/2035|DUS|MBS|FIXED|1717465825|$125000000.00|3.3650%|240||240|09/01/2035|Actual/360|2.40|31.5%|2.83|4|0|10/01/2015||||||||08/31/2030|Multifamily|759|Palo Alto|CA|94304|2016|$24294806.14|2016|$397000000.00|1961|2.4000|Yes|88.7000%|1600 Sand Hill Road||1961|54|1969|705| | | | | | |||Oak Creek Apartments||10/01/2017|10/01/2017|Q2 2017|2.82|$12121477.57|90.00%|2 - Some minor issues noted|08/07/2017|92.00%|2016|||||||||||||$125000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8576|3138L9Q62|$34560000.00|$34560000.00|1.00000000%|2.69000%|3.7700%|144|06/01/2015|HY|06/01/2027|DUS|MBS|FIXED|1717465038|$34560000.00|3.7700%|360|06/01/2020|144|06/01/2027|Actual/360|1.94|79.3%|1.88|2|0|07/01/2015||||||||11/30/2026|Multifamily|248|Yardley|PA|19067|2016|$2493971.00|2016|$43600000.00|1990|1.3100|No|92.0000%|100 Polo Run Drive||1990|248| | | | | | | | |||Polo Run Apartments||10/01/2017|10/01/2017|Q2 2017|1.88|$1237155.46|95.00%|3 - Substantial and/or critical issues noted|04/28/2017|93.00%|2016|1.93|2015|$2557903.00|2015|91.00%|2015|||||||$34560000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8577|3138L9Q70|$13195000.00|$13195000.00|1.00000000%|3.33000%|4.1700%|240|04/01/2015|HY|04/01/2035|DUS|MBS|FIXED|1717464640|$13195000.00|4.1700%|360|04/01/2020|240|04/01/2035|Actual/360|2.05|65.0%|1.68|3|0|05/01/2015||||||||09/30/2034|Multifamily|162|Glendale|WI|53217|2016|$939338.00|2016|$20300000.00|1990|1.4600|Yes|95.0000%|4848 N. Lydell Avenue||1990|162| | | | | | | | |||Parkside at Estabrook||10/01/2017|10/01/2017|Q2 2017|2.34|$652283.00|98.00%|2 - Some minor issues noted|07/06/2017|97.00%|2016|1.77|2015|$988160.00|2015|96.00%|2015|||||||$13195000.00|||||No||||||||||||Refinance||||Not Applicable||||0.00%|0.00%||||No||No|Yield Maintenance - CMT|No|Active
AM8578|3138L9Q88|$2310426.63|$2420000.00|0.95472175%|2.87000%|3.8000%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464931|$2420000.00|3.8000%|360||120|05/01/2025|Actual/360|2.14|55.0%|2.37|4|0|06/01/2015||||||||04/30/2022|Multifamily|123|Grand Prairie|TX|75051|2016|$320499.00|2016|$4400000.00|1967|2.1400|Yes|91.0000%|531 South Beltline Road||1967|123| | | | | | | | |||Carrier Arms Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/16/2017|98.00%|2016|1.56|2015|$222005.00|2015|92.00%|2015|||||||$2420000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8579|3138L9Q96|$40000000.00|$40000000.00|1.00000000%|2.56000%|2.9900%|119|05/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464773|$40000000.00|2.9900%|0|04/01/2025|120|04/01/2025|Actual/360|3.03|33.6%|4.00|4|0|05/01/2015||||||||09/30/2024|Multifamily|180|New York|NY|10028|2016|$4865339.00|2016|$119000000.00|1963|3.0300|Yes|95.0000%|160 East 84th Street||1963|180| | | | | | | | |||160 East 84th Street Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/04/2017|97.00%|2016|3.50|2015|$4250847.44|2015|96.00%|2015|||||||$40000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8580|3138L9RA2|$5963527.55|$6225000.00|0.95799639%|2.66000%|4.2100%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464700|$6225000.00|4.2100%|360||120|05/01/2025|Actual/360|1.44|75.0%|1.41|2|0|06/01/2015||||||||04/30/2022|Multifamily|142|Austin|TX|78758|2016|$515182.66|2016|$8300000.00|1974|1.4400|No|95.0000%|9844, 9900, and 9920 Quail Boulevard||1974|142| | | | | | | | |||Quail Park Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.70|$311161.73|96.00%|2 - Some minor issues noted|04/18/2017|95.00%|2016|1.36|2015|$497806.98|2015|96.00%|2015|||||||$6225000.00|||||No||||||||||||Refinance||||Project Based HAP|||||100.00%||100.00%|32|No||No|Yield Maintenance - CMT|No|Active
AM8581|3138L9RB0|$7188693.95|$7550000.00|0.95214489%|2.27000%|3.6900%|84|04/01/2015|HX|04/01/2022|DUS|MBS|FIXED|1717464543|$7550000.00|3.6900%|360||84|04/01/2022|Actual/360|1.76|64.4%|2.27|3|0|05/01/2015||||||||09/30/2021|Multifamily|204|Las Vegas|NV|89110|2016|$943740.00|2016|$11725000.00|1997|1.7600|No|93.0000%|3750 East Bonanza Road||1997|204| | | | | | | | |||Desert Pines||10/01/2017|10/01/2017|Q2 2017|2.35|$490095.00|97.00%|1 - No substantial concerns observed|02/09/2017|99.00%|2016|2.01|2015|$838558.00|2015|99.00%|2015|||||||$7550000.00|||||No||||||||||||Refinance||||Other||||20.00%|80.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AM8582|3138L9RC8|$18803000.00|$18803000.00|1.00000000%|2.36000%|3.3600%|84|05/01/2015|HX|05/01/2022|DUS|MBS|FIXED|1717464869|$18803000.00|3.3600%|0|05/01/2022|84|05/01/2022|Actual/360|2.08|66.9%|2.30|2|0|06/01/2015||||||||10/31/2021|Multifamily|116|San Diego|CA|92037|2016|$1475742.43|2016|$28120000.00|1979|2.0800|No|95.0000%|8655-8695 Via Mallorca||1979|116| | | | | | | | |||Village Square Apartments||10/01/2017|10/01/2017|Q3 2017|2.36|$1133567.40|97.00%|1 - No substantial concerns observed|03/14/2017|97.00%|2016|2.00|2015|$1365442.00|2015|95.00%|2015|||||||$18803000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8583|3138L9RD6|$49887000.00|$49887000.00|1.00000000%|2.36000%|3.3600%|84|05/01/2015|HX|05/01/2022|DUS|MBS|FIXED|1717464870|$49887000.00|3.3600%|0|05/01/2022|84|05/01/2022|Actual/360|2.08|68.2%|2.28|2|0|06/01/2015||||||||10/31/2021|Multifamily|267|San Diego|CA|92122|2016|$3885860.25|2016|$73110000.00|1987|2.0800|No|95.0000%|3707 Nobel Drive||1987|267| | | | | | | | |||Nobel Court Apartments||10/01/2017|10/01/2017|Q3 2017|2.34|$2983840.10|97.00%|1 - No substantial concerns observed|03/14/2017|95.00%|2016|2.13|2015|$3624374.00|2015|95.00%|2015|||||||$49887000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8584|3138L9RE4|$60000000.00|$60000000.00|1.00000000%|2.56000%|2.9900%|119|05/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464774|$60000000.00|2.9900%|0|04/01/2025|120|04/01/2025|Actual/360|2.95|32.4%|3.74|4|0|05/01/2015||||||||09/30/2024|Multifamily|364|New York|NY|10016|2016|$6822560.00|2016|$185000000.00|1913|2.9500|Yes|95.0000%|4 Park Avenue||1913|364| | | | | | | | |||4 Park Avenue Apartments||10/01/2017|10/01/2017|Q2 2017|3.93|$3561681.00|94.00%|1 - No substantial concerns observed|05/04/2017|96.00%|2016|3.15|2015|$5740940.70|2015|97.00%|2015|||||||$60000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8585|3138L9RF1|$5120000.00|$5120000.00|1.00000000%|2.93000%|3.8600%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464544|$5120000.00|3.8600%|0|04/01/2025|120|04/01/2025|Actual/360|3.28|54.8%|3.69|4|0|05/01/2015||||||||03/31/2022|Multifamily|193|Knoxville|TN|37912|2016|$740683.90|2016|$9350000.00|1974|3.2800|No|91.0000%|600 E Inskip Drive||1974|108|1986|85| | | | | | |||Canyon and Knox Landing Apartments||10/01/2017|10/01/2017|Q2 2017|3.79|$379336.12|96.00%|1 - No substantial concerns observed|03/17/2017|96.00%|2016|3.33|2015|$666414.88|2015|94.00%|2015|||||||$5120000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8586|3138L9RG9|$15535000.00|$15535000.00|1.00000000%|3.04000%|3.9600%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465521|$15535000.00|3.9600%|360|07/01/2018|120|07/01/2025|Actual/360|2.43|58.8%|2.62|3|0|08/01/2015||||||||06/30/2022|Dedicated Student|200|Tallahassee|FL|32304|2016|$1637828.00|2016|$26400000.00|2009|1.6900|Yes|90.0000%|1000 W. Brevard Street||2009|200| | | | | | | | |||The Grandmarc at Tallahassee||10/01/2017|10/01/2017|Q3 2017|2.96|$1388198.00|99.00%|1 - No substantial concerns observed|04/20/2017|96.00%|2016|||||||||||||$15535000.00|||||No||||||||||||Refinance||||Not Applicable||||0.00%|0.00%||||No||No|Yield Maintenance - CMT|Yes|Active
AM8591|3138L9RM6|$307710000.00|$307710000.00|1.00000000%|1.51200%|1.4560%|120|04/01/2015|HA|04/01/2025|DUS|MBS|ARM|1717464586|$114010000.00|2.5120%|0|04/01/2025|120|04/01/2025|Actual/360|5.12|65.0%|3.98|3|0|05/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.2800%|12/01/2017||1||1.2800%|03/31/2022|Multifamily|571|Arlington|VA|22202|2016|$7990380.78|2016|$175400000.00|1962|1.6600|Yes|95.0000%|1600 South Joyce Street||1962|571| | | | | | | | |||The Ashley at River House||10/01/2017|10/01/2017|Q3 2017|3.19|$6146350.94|94.00%|1 - No substantial concerns observed|03/20/2017|96.00%|2016|4.86|2015|$8074060.00|2015|93.00%|2015|||||||$114010000.00|||||No||||||||||||Refinance|1.51200%|$307710000.00||Not Applicable|||||||||No|1.4560%|No|Other|Yes|Active
AM8591|3138L9RM6|$307710000.00|$307710000.00|1.00000000%|1.51200%|1.4560%|120|04/01/2015|HA|04/01/2025|DUS|MBS|ARM|1717464587|$78910000.00|2.5120%|0|04/01/2025|120|04/01/2025|Actual/360|4.89|65.0%|3.86|3|0|05/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.2800%|12/01/2017||1||1.2800%|03/31/2022|Multifamily|452|Arlington|VA|22202|2016|$5367486.00|2016|$121400000.00|1957|1.5900|Yes|94.9000%|1111 Army Navy Drive||1957|452| | | | | | | | |||The James at River House||10/01/2017|10/01/2017|Q3 2017|3.19|$4256773.75|95.00%|1 - No substantial concerns observed|03/20/2017|97.00%|2016|4.52|2015|$5194274.00|2015|94.00%|2015|||||||$78910000.00|||||No||||||||||||Refinance|1.51200%|$307710000.00||Not Applicable|||||||||No|1.4560%|No|Other|Yes|Active
AM8591|3138L9RM6|$307710000.00|$307710000.00|1.00000000%|1.51200%|1.4560%|120|04/01/2015|HA|04/01/2025|DUS|MBS|ARM|1717464588|$114790000.00|2.5120%|0|04/01/2025|120|04/01/2025|Actual/360|5.05|65.0%|3.91|3|0|05/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.2800%|12/01/2017||1||1.2800%|03/31/2022|Multifamily|647|Arlington|VA|22202|2016|$7906987.00|2016|$176600000.00|1960|1.6400|Yes|95.0000%|1400 South Joyce Street||1960|647| | | | | | | | |||The Potomac at River House||10/01/2017|10/01/2017|Q3 2017|3.20|$6210027.79|95.00%|1 - No substantial concerns observed|03/20/2017|96.00%|2016|4.76|2015|$7952901.00|2015|95.00%|2015|||||||$114790000.00|||||No||||||||||||Refinance|1.51200%|$307710000.00||Not Applicable|||||||||No|1.4560%|No|Other|Yes|Active
AM8593|3138L9RP9|$105000000.00|$105000000.00|1.00000000%|2.68000%|3.5500%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464645|$105000000.00|3.5500%|360|04/01/2020|120|04/01/2025|Actual/360|1.97|74.9%|2.48|2|0|05/01/2015||||||||09/30/2024|Multifamily|1238|Jurupa Valley|CA|91752|2016|$9399868.00|2016|$140150000.00|1965|1.2900|No|93.0000%|10250 Country Club Drive||1965|1238| | | | | | | | |||Country Village Apartments||10/01/2017|10/01/2017|Q3 2017|2.69|$7626018.00|95.00%|2 - Some minor issues noted|02/22/2017|98.00%|2016|2.29|2015|$8646865.00|2015|94.00%|2015|||||||$105000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8594|3138L9RQ7|$20071129.00|$20320000.00|0.98775241%|1.52200%|1.9040%|120|04/01/2015|HA|04/01/2025|DUS|MBS|ARM|1717464460|$20320000.00|2.9620%|360|04/01/2017|120|04/01/2025|Actual/360|3.89|79.7%|3.91|2|0|05/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.7300%|12/01/2017||1||1.7300%|12/31/2024|Multifamily|168|Heber City|UT|84032|2016|$1763965.00|2016|$25500000.00|2011|1.0500|No|95.0000%|2790 North Commons Boulevard||2011|168| | | | | | | | |||Wasatch Commons Apartments|$35553.00|10/01/2017|10/01/2017|Q2 2017|2.87|$957714.00|95.00%|2 - Some minor issues noted|02/23/2017|99.00%|2016|4.08|2015|$1626473.00|2015|95.00%|2015|||||||$20320000.00|||||No||||||||||||Purchase|1.52200%|$20320000.00||Not Applicable||||||10.00%|10.00%||No|1.9040%|No|Declining Premium|Yes|Active
AM8595|3138L9RR5|$18975000.00|$18975000.00|1.00000000%|2.83000%|3.7300%|144|05/01/2015|HY|05/01/2027|DUS|MBS|FIXED|1717464734|$18975000.00|3.7300%|360|05/01/2022|144|05/01/2027|Actual/360|2.11|75.0%|2.68|2|0|06/01/2015||||||||10/31/2026|Multifamily|314|Palm Springs|FL|33461|2016|$1926027.61|2016|$25300000.00|1971|1.4200|No|94.2000%|555 Kirk Road||1971|314| | | | | | | | |||Avesta Coronado Springs||10/01/2017|10/01/2017|Q3 2017|1.71|$1329719.29|92.00%|2 - Some minor issues noted|03/21/2017|97.00%|2016|2.20|2015|$1581893.00|2015|95.00%|2015|||||||$18975000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8596|3138L9RS3|$10575000.00|$10575000.00|1.00000000%|2.83000%|3.7300%|144|05/01/2015|HY|05/01/2027|DUS|MBS|FIXED|1717464735|$10575000.00|3.7300%|360|05/01/2022|144|05/01/2027|Actual/360|2.05|75.0%|2.46|2|0|06/01/2015||||||||10/31/2026|Multifamily|203|St. Petersburg|FL|33709|2016|$988192.78|2016|$14100000.00|1970|1.3800|No|87.6000%|6522 54th Avenue North||1970|203| | | | | | | | |||Avesta Northridge||10/01/2017|10/01/2017|Q3 2017|1.86|$748757.84|94.00%|2 - Some minor issues noted|03/14/2017|95.00%|2016|1.95|2015|$779989.00|2015|96.00%|2015|||||||$10575000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8597|3138L9RT1|$10725000.00|$10725000.00|1.00000000%|2.83000%|3.7300%|144|05/01/2015|HY|05/01/2027|DUS|MBS|FIXED|1717464736|$10725000.00|3.7300%|360|05/01/2022|144|05/01/2027|Actual/360|2.06|75.0%|2.56|2|0|06/01/2015||||||||10/31/2026|Multifamily|196|Bradenton|FL|34208|2016|$1042783.91|2016|$14300000.00|1971|1.3800|No|94.1000%|1818 9th Ave. E.||1971|196| | | | | | | | |||Avesta Treesdale||10/01/2017|10/01/2017|Q3 2017|2.25|$916737.17|92.00%|2 - Some minor issues noted|03/23/2017|94.00%|2016|2.30|2015|$931088.00|2015|97.00%|2015|||||||$10725000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8598|3138L9RU8|$11437000.00|$11437000.00|1.00000000%|2.83000%|3.7300%|144|05/01/2015|HY|05/01/2027|DUS|MBS|FIXED|1717464737|$11437000.00|3.7300%|360|05/01/2022|144|05/01/2027|Actual/360|2.06|75.0%|2.52|2|0|06/01/2015||||||||10/31/2026|Multifamily|176|St. Petersburg|FL|33713|2016|$1092248.62|2016|$15250000.00|1950|1.3900|No|91.7000%|1626 18th Ave. N.||1950|176| | | | | | | | |||Avesta Woodlawn||10/01/2017|10/01/2017|Q3 2017|2.78|$902917.43|96.00%|2 - Some minor issues noted|03/14/2017|97.00%|2016|1.96|2015|$849574.00|2015|98.00%|2015|||||||$11437000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8599|3138L9RV6|$39200000.00|$39200000.00|1.00000000%|2.54000%|3.5900%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464606|$39200000.00|3.5900%|360|04/01/2018|120|04/01/2025|Actual/360|1.94|79.4%|1.67|2|0|05/01/2015||||||||09/30/2024|Multifamily|301|McKinney|TX|75070|2016|$2383283.00|2016|$49352000.00|2002|1.2700|No|94.4000%|2305 South Custer Road||2002|301| | | | | | | | |||The Reserve at Stonebridge Ranch||10/01/2017|10/01/2017|Q2 2017|1.97|$1398813.00|95.00%|2 - Some minor issues noted|03/15/2017|93.00%|2016|1.66|2015|$2371641.00|2015|88.00%|2015|||||||$39200000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8600|3138L9RW4|$5214640.02|$5500000.00|0.94811637%|2.62000%|3.2300%|120|04/01/2015|HY|04/01/2025|MFLEX|MBS|FIXED|1717464442|$5500000.00|3.2300%|360||120|04/01/2025|Actual/360|1.00|24.7%|0.63|4|0|05/01/2015||||||||09/30/2024|Cooperative|200|Briarwood|NY|11435|2016|$181430.00|2016|$26300000.00|1953|5.8400|Yes|95.0000%|84-01 Main Street||1953|200| | | | | | | | |||Eden Rock Owners, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/02/2017|95.00%|2016|1.07|2015|$306788.00|2015|95.00%|2015|||||||$5500000.00|||||Yes|2nd|National Cooperative Bank, N.A.|3.93%|04/01/2025|0|$0.00|$3371.33|$0.00|Yes|Yes|$1000000.00|Refinance||||Not Applicable|3.90000%|3.75000%|04/01/2018||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8601|3138L9RX2|$6000000.00|$6000000.00|1.00000000%|3.14000%|3.7100%|180|04/01/2015|HY|04/01/2030|MFLEX|MBS|FIXED|1717464443|$6000000.00|3.7100%|0|04/01/2030|180|04/01/2030|Actual/360|1.00|10.7%|1.83|4|0|05/01/2015||||||||09/30/2029|Cooperative|137|New York|NY|10003|2016|$414731.00|2016|$56200000.00|1963|16.4100|Yes|95.0000%|142 East 16th Street||1963|137| | | | | | | | |||142 E. 16 Cooperative Owners, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/21/2017|95.00%|2016|2.48|2015|$570674.00|2015|95.00%|2015|||||||$6000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8602|3138L9RY0|$6018472.64|$6200000.00|0.97072139%|2.90000%|3.5300%|120|04/01/2015|HY|04/01/2025|MFLEX|MBS|FIXED|1717464448|$6200000.00|3.5300%|480||120|04/01/2025|Actual/360|1.00|13.8%|1.41|4|0|05/01/2015||||||||09/30/2024|Cooperative|148|New York|NY|10025|2016|$409723.00|2016|$52200000.00|1925|11.0700|Yes|95.0000%|600 West 111th Street||1925|148| | | | | | | | |||Broadway 111 Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/28/2017|95.00%|2016|1.64|2015|$475138.00|2015|95.00%|2015|||||||$6200000.00|||||Yes|2nd|NCB|3.93%|04/01/2025|0|$0.00|$3371.88|$0.00|Yes|Yes|$1000000.00|Refinance||||Not Applicable|3.90000%|3.75000%|04/01/2018||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8603|3138L9RZ7|$2356037.09|$2414000.00|0.97598885%|2.88500%|4.3500%|144|05/01/2015|HY|05/01/2027|DUS|MBS|FIXED|1717464715|$2414000.00|4.3500%|360|05/01/2016|144|05/01/2027|Actual/360|1.93|75.0%|2.48|2|0|06/01/2015||||||||10/31/2026|Multifamily|100|Pueblo|CO|81001|2016|$318034.11|2016|$3218750.00|1966|1.4000|No|94.5000%|85 Scotland Road|38 Alan Shepard Road|1966|46|1968|54| | | | | | |||Royal Plaza Apartments|$0.00|10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|03/01/2017|97.00%|2016|4.05|2015|$289203.14|2015|97.00%|2015|||||||$2414000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8605|3138L9R38|$3682959.08|$3850000.00|0.95661275%|2.76000%|4.2300%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464646|$3850000.00|4.2300%|360||120|04/01/2025|Actual/360|1.46|74.9%|1.65|2|0|05/01/2015||||||||09/30/2024|Multifamily|77|Sunrise|FL|33313|2016|$374667.59|2016|$5140000.00|1972|1.4600|No|95.0000%|5901 NW 17th Place||1972|77| | | | | | | | |||SUNRISER APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.75|$198677.25|96.00%|2 - Some minor issues noted|05/19/2017|97.00%|2016|1.15|2015|$261596.52|2015|97.00%|2015|||||||$3850000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8606|3138L9R46|$3405087.20|$3569026.00|0.95406624%|2.18000%|4.2600%|84|05/01/2015|HX|05/01/2022|DUS|MBS|FIXED|1717464738|$3569026.00|4.2600%|341||84|05/01/2022|Actual/360|1.59|77.3%|1.92|2|0|06/01/2015||||||||10/31/2021|Multifamily|140|Goldsboro|NC|27534|2016|$415300.14|2016|$4618000.00|1981|1.5900|No|96.0000%|2710 Langston Drive||1981|140| | | | | | | | |||Kirkwood Apartments||10/01/2017|10/01/2017|Q2 2017|2.44|$264026.69|99.00%|2 - Some minor issues noted|07/13/2016|99.00%|2016|1.65|2015|$354685.00|2015|99.00%|2015|||||||$3569026.00|||||No||||||||||||Refinance||||Project Based HAP||||||100.00%|100.00%|230|No||No|Yield Maintenance - CMT|No|Active
AM8607|3138L9R53|$8004228.58|$8400000.00|0.95288435%|1.59200%|2.4760%|101|04/01/2015|HR|09/01/2023|DUS|MBS|ARM|1717464545|$8400000.00|3.5320%|360||101|09/01/2023|Actual/360|1.69|69.5%|1.57|2|0|05/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3000%|12/01/2017||1||2.3000%|05/31/2023|Multifamily|419|Lakewood|CO|80228|2016|$4651702.21|2016|$71200000.00|1984|1.2300|No|93.2000%|12419 West 2nd Place||1984|419| | | | | | | | |||Silver Reef Apartments|$12766.82|10/01/2017|10/01/2017|Q2 2017|1.83|$2505608.91|97.00%|2 - Some minor issues noted|07/14/2017|96.00%|2016|2.04|2015|$4381757.00|2015|97.00%|2015|||||||$8400000.00|||||Yes|1st|Fannie Mae|4.80%|09/01/2023|360|$164236.00|$215422.35|$41059000.00|Yes|No||Refinance|1.59200%|$8400000.00||Not Applicable|||09/01/2015||||||No|2.4760%|No|Other|No|Active
AM8608|3138L9R61|$6943561.27|$7012000.00|0.99023977%|2.56000%|3.9900%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464518|$7012000.00|3.9900%|360|04/01/2017|120|04/01/2025|Actual/360|1.89|74.6%|1.91|2|0|05/01/2015||||||||09/30/2024|Multifamily|120|Newnan|GA|30263|2016|$544608.00|2016|$9399130.00|1990|1.3200|No|87.6000%|66 Jefferson Parkway||1990|120| | | | | | | | |||Jefferson Point Apartments||10/01/2017|10/01/2017|Q2 2017|2.28|$367060.16|94.00%|2 - Some minor issues noted|03/29/2017|86.00%|2016|2.71|2015|$524148.00|2015|85.00%|2015|||||||$7012000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8609|3138L9R79|$4038203.85|$4200000.00|0.96147711%|2.00000%|4.4900%|59|06/01/2015|H2|05/01/2020|DUS|MBS|FIXED|1717465250|$4200000.00|4.4900%|360||59|05/01/2020|Actual/360|1.75|63.4%|2.15|2|0|07/01/2015||||||||10/31/2019|Seniors|175|Greensboro|NC|27405|2016|$3266453.00|2016|$40100000.00|1987|1.7500|No|94.0000%|3504 and 3506 Flint Street||1987|155|2001|20| | | | | | |||Abbotswood at Irving Park||10/01/2017|10/01/2017|Q2 2017|2.32|$1766885.00|100.00%|1 - No substantial concerns observed|08/02/2017|100.00%|2016|2.02|2015|$3079846.00|2015|100.00%|2015|||||||$4200000.00|||||Yes|1st|Fannie Mae|4.04%|05/01/2020|360|$105539.33|$105539.33|$21208540.99|Yes|No||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AM8610|3138L9R87|$3096154.27|$3228000.00|0.95915560%|3.02000%|4.3600%|180|05/01/2015|HY|05/01/2030|DUS|MBS|FIXED|1717464739|$3228000.00|4.3600%|360||180|05/01/2030|Actual/360|1.33|74.2%|1.64|2|0|06/01/2015||||||||04/30/2025|Multifamily|100|Cleveland Heights|OH|44121|2016|$316789.00|2016|$4350000.00|1959|1.3300|No|93.0000%|1328 Brookline Road||1959|100| | | | | | | | |||Brookline Gardens Apartments||10/01/2017|10/01/2017|Q3 2017|1.56|$225715.02|92.00%|2 - Some minor issues noted|04/20/2017|94.00%|2016|1.49|2015|$287394.00|2015|96.00%|2015|||||||$3228000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8615|3138L9SD5|$15129662.27|$15800000.00|0.95757356%|2.87000%|3.9700%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465166|$15800000.00|3.9700%|360||120|06/01/2025|Actual/360|1.39|73.2%|1.38|2|0|07/01/2015||||||||11/30/2024|Dedicated Student|217|Cullowhee|NC|28723|2016|$1244402.00|2016|$21575000.00|2005|1.3900|No|94.4000%|36 Peak Drive||2005|147|2007|70| | | | | | |||Catamount Peak||10/01/2017|10/01/2017|Q2 2017|1.52|$687077.00|90.00%|2 - Some minor issues noted|10/27/2016|88.00%|2016|1.45|2015|$1304813.00|2015|92.00%|2015|||||||$15800000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8646|3138L9TC6|$1948618.13|$2031000.00|0.95943778%|2.61000%|4.5900%|97|04/01/2015|H2|05/01/2023|DUS|MBS|FIXED|1717464546|$2031000.00|4.5900%|360||97|05/01/2023|Actual/360|1.37|70.0%|1.44|2|0|05/01/2015||||||||10/31/2022|Multifamily|240|Austin|TX|78758|2016|$894273.45|2016|$15000000.00|1971|1.3700|No|89.3000%|1630 Rutland Drive||1971|240| | | | | | | | |||Villas De La Luz (fka Austin Commons)||10/01/2017|10/01/2017|Q2 2017|1.71|$533602.05|89.00%|2 - Some minor issues noted|11/17/2016|88.00%|2016|2.31|2015|$1152314.00|2015|91.00%|2015|||||||$2031000.00|||||Yes|1st|Fannie Mae|4.09%|05/01/2023|360|$41505.19|$41505.19|$8468535.03|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8651|3138L9TH5|$19046307.90|$20000000.00|0.95231540%|2.56000%|3.7100%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464589|$20000000.00|3.7100%|360||120|04/01/2025|Actual/360|1.55|68.0%|1.79|2|0|05/01/2015||||||||09/30/2024|Multifamily|208|Santa Maria|CA|93454|2016|$1975803.00|2016|$29400000.00|1986|1.5500|No|95.0000%|330 East Enos Drive||1986|208| | | | | | | | |||Arbor Ridge Apartments||10/01/2017|10/01/2017|Q3 2017|1.94|$1607530.00|99.00%|2 - Some minor issues noted|03/06/2017|99.00%|2016|1.68|2015|$1859540.00|2015|100.00%|2015|||||||$20000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8653|3138L9TK8|$4306555.89|$4500000.00|0.95701242%|2.83000%|4.2800%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464648|$4500000.00|4.2800%|360||120|04/01/2025|Actual/360|1.50|75.0%|2.25|2|0|05/01/2015||||||||09/30/2024|Multifamily|208|Bryan|TX|77801|2016|$600279.95|2016|$6000000.00|1978|1.5000|No|90.9000%|3500 Finfeather Rd||1978|208| | | | | | | | |||VILLA WEST APARTMENTS||10/01/2017|10/01/2017|Q2 2017|2.57|$342580.40|98.00%|2 - Some minor issues noted|08/17/2016|98.00%|2016|2.09|2015|$558188.07|2015|96.00%|2015|||||||$4500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8654|3138L9TL6|$6890489.39|$7200000.00|0.95701242%|2.83000%|4.2800%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464649|$7200000.00|4.2800%|360||120|04/01/2025|Actual/360|1.65|69.9%|1.89|2|0|05/01/2015||||||||09/30/2024|Multifamily|224|Kingsville|TX|78363|2016|$805959.20|2016|$10300000.00|1968|1.6500|No|91.1000%|1100 W Corral Avenue||1968|224| | | | | | | | |||UNIVERSITY SQUARE APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.75|$372920.30|75.00%|2 - Some minor issues noted|01/16/2017|92.00%|2016|1.85|2015|$787654.12|2015|89.00%|2015|||||||$7200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8655|3138L9TM4|$14870618.30|$15500000.00|0.95939473%|2.64000%|3.5900%|122|09/01/2015|HY|11/01/2025|DUS|MBS|FIXED|1717465802|$15500000.00|3.5900%|360||122|11/01/2025|Actual/360|1.58|65.0%|1.61|3|0|10/01/2015||||||||04/30/2025|Dedicated Student|258|San Antonio|TX|78256|2016|$1356893.65|2016|$23850000.00|1998|1.5800|Yes|90.0000%|15651 Chase Hill Blvd||1998|134|1999|124| | | | | | |||Maverick Creek||10/01/2017|10/01/2017|Q2 2017|1.69|$714602.00|81.00%|1 - No substantial concerns observed|07/24/2017|98.00%|2016|||||||||||||$15500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8656|3138L9TN2|$7000000.00|$7000000.00|1.00000000%|2.58000%|3.7100%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464547|$7000000.00|3.7100%|0|04/01/2025|120|04/01/2025|Actual/360|2.89|63.6%|3.25|3|0|05/01/2015||||||||09/30/2024|Multifamily|246|Eastlake|OH|44095|2016|$858318.83|2016|$11000000.00|1969|2.8900|Yes|95.0000%|36250 Lakeshore Boulevard||1969|246| | | | | | | | |||Surfside Towers||10/01/2017|10/01/2017|Q2 2017|3.40|$443798.75|93.00%|2 - Some minor issues noted|04/10/2017|93.00%|2016|3.29|2015|$869445.54|2015|93.00%|2015|||||||$7000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AM8657|3138L9TP7|$2741640.15|$2855000.00|0.96029427%|2.53000%|4.5100%|95|05/01/2015|H2|04/01/2023|DUS|MBS|FIXED|1717464678|$2855000.00|4.5100%|360||95|04/01/2023|Actual/360|1.34|66.5%|1.26|2|0|06/01/2015||||||||09/30/2022|Multifamily|70|Houston|TX|77082|2016|$697433.94|2016|$13700000.00|2009|1.3400|No|94.0000%|15210 thru 15427 Addicks Stone Drive||2009|70| | | | | | | | |||Addicks Stone Village Apartments||10/01/2017|10/01/2017|Q3 2017|1.35|$561722.53|100.00%|2 - Some minor issues noted|02/15/2017|91.00%|2016|1.23|2015|$712111.00|2015|96.00%|2015|||||||$2855000.00|||||Yes|1st|Fannie Mae|4.20%|04/01/2023|360|$31722.54|$31722.54|$6259647.31|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8658|3138L9TQ5|$3480189.29|$4000000.00|0.87004732%|2.91000%|3.7800%|180|05/01/2015|MI|05/01/2030|DUS|MBS|FIXED|1717464794|$4000000.00|3.7800%|180||180|05/01/2030|30/360|1.74|43.2%|1.81|4|0|06/01/2015||||||||10/31/2029|Multifamily|188|Lubbock|TX|79407|2016|$633381.60|2016|$9250000.00|1983|1.7400|Yes|94.8000%|2706 Genoa Avenue||1983|44|1984|72|1985|72| | | | |||Summertime Villa Apartments||10/01/2017|10/01/2017|Q2 2017|1.85|$323324.45|94.00%|2 - Some minor issues noted|05/02/2017|95.00%|2016|1.67|2015|$583750.82|2015|98.00%|2015|||||||$4000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8659|3138L9TR3|$4955633.45|$5125000.00|0.96695287%|2.88000%|4.1200%|192|04/01/2015|HY|04/01/2031|DUS|MBS|FIXED|1717464668|$5125000.00|4.1200%|420||192|04/01/2031|Actual/360|1.44|71.9%|1.69|2|0|05/01/2015||||||||09/30/2030|Multifamily|83|Colonial Beach|VA|22443|2016|$467835.82|2016|$7130000.00|1983|1.4400|No|95.0000%|368 Riverwood Drive||1983|83| | | | | | | | |||Riverwood Apartments||10/01/2017|10/01/2017|Q2 2017|1.75|$242774.33|98.00%|1 - No substantial concerns observed|03/17/2017|98.00%|2016|1.56|2015|$430653.27|2015|100.00%|2015|||||||$5125000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits and Project Based HAP||||80.70%|19.30%||100.00%|240|No||No|Yield Maintenance - CMT|No|Active
AM8660|3138L9TS1|$16458806.45|$17347950.00|0.94874648%|1.54200%|2.4650%|120|04/01/2015|HA|04/01/2025|DUS|MBS|ARM|1717464548|$6802800.00|3.5220%|360||120|04/01/2025|Actual/360|2.22|45.0%|2.63|2|0|05/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2900%|12/01/2017||1||2.2900%|12/31/2024|Seniors|65|North Charleston|SC|29406|2016|$841598.00|2016|$15130000.00|1998|1.3000|No|83.5000%|2590 Elms Plantation Boulevard||1998|65| | | | | | | | |||The Bridge at Charleston|$11247.34|10/01/2017|11/01/2017|Q2 2017|2.06|$351792.00|80.00%|2 - Some minor issues noted|02/27/2017|82.00%|2016|2.36|2015|$719838.00|2015|95.00%|2015|||||||$6802800.00|||||No||||||||||||Refinance|1.54200%|$17347950.00||Not Applicable|||||||||No|2.4650%|Yes|Declining Premium|No|Active
AM8660|3138L9TS1|$16458806.45|$17347950.00|0.94874648%|1.54200%|2.4650%|120|04/01/2015|HA|04/01/2025|DUS|MBS|ARM|1717464549|$10545150.00|3.5220%|360||120|04/01/2025|Actual/360|2.22|58.6%|1.27|2|0|05/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2900%|12/01/2017||1||2.2900%|12/31/2024|Seniors|62|Greeley|CO|80634|2016|$629537.00|2016|$17980000.00|1998|1.3000|No|95.0000%|4750 25th Street||1998|62| | | | | | | | |||The Bridge at Greeley|$17434.71|10/01/2017|11/01/2017|Q2 2017|0.92|$243525.00|58.00%|2 - Some minor issues noted|03/21/2017|66.00%|2016|2.27|2015|$1074885.00|2015|89.00%|2015|||||||$10545150.00|||||No||||||||||||Refinance|1.54200%|$17347950.00||Not Applicable|||||||||No|2.4650%|Yes|Declining Premium|No|Active
AM8661|3138L9TT9|$3630725.15|$3800000.00|0.95545399%|2.39000%|3.8900%|84|05/01/2015|HX|05/01/2022|DUS|MBS|FIXED|1717464795|$3800000.00|3.8900%|360||84|05/01/2022|Actual/360|1.56|74.5%|2.34|2|0|06/01/2015||||||||04/30/2020|Multifamily|63|Naples|FL|34116|2016|$503465.00|2016|$5100000.00|2000|1.5600|No|95.0000%|5170 and 5570 16th Place SW||2000|63| | | | | | | | |||Opus Apartments||10/01/2017|10/01/2017|Q2 2017|2.48|$266052.00|100.00%|2 - Some minor issues noted|05/01/2017|97.00%|2016|1.58|2015|$339326.00|2015|100.00%|2015|||||||$3800000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8662|3138L9TU6|$31395000.00|$31395000.00|1.00000000%|2.99000%|3.7400%|144|04/01/2015|HY|04/01/2027|DUS|MBS|FIXED|1717464650|$31395000.00|3.7400%|0|04/01/2027|144|04/01/2027|Actual/360|2.01|64.6%|2.19|3|0|05/01/2015||||||||09/30/2026|Multifamily|178|Oakland|CA|94606|2016|$2619533.00|2016|$48600000.00|1975|2.0100|Yes|94.0000%|333 E. 12th Street||1975|178| | | | | | | | |||Merritt on 3rd||10/01/2017|10/01/2017|Q2 2017|2.43|$1440326.00|94.00%|1 - No substantial concerns observed|02/09/2017|94.00%|2016|2.12|2015|$2525082.00|2015|93.00%|2015|||||||$31395000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8663|3138L9TV4|$6462842.66|$6500000.00|0.99428349%|2.74000%|3.7700%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465522|$6500000.00|3.7700%|360|07/01/2017|120|07/01/2025|Actual/360|2.46|64.6%|2.20|3|0|08/01/2015||||||||12/31/2024|Multifamily|114|Madison|WI|53705|2016|$548507.00|2016|$10060000.00|1969|1.6600|Yes|95.0000%|4829 Sheboygan Avenue||1969|114| | | | | | | | |||The Sovereign Apartments||10/01/2017|10/01/2017|Q2 2017|1.87|$231098.00|97.00%|2 - Some minor issues noted|05/24/2017|99.00%|2016|||||||||||||$6500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8664|3138L9TW2|$5650000.00|$5650000.00|1.00000000%|2.64000%|4.1700%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464550|$5650000.00|4.1700%|0|04/01/2025|120|04/01/2025|Actual/360|2.47|76.9%|2.99|2|0|05/01/2015||||||||09/30/2024|Multifamily|144|Delaware|OH|43015|2016|$716332.25|2016|$7350000.00|1990|2.4700|No|95.0000%|74-A Muirwood Village Drive||1990|144| | | | | | | | |||Muirwood Village Apartments||10/01/2017|10/01/2017|Q2 2017|3.36|$400454.01|99.00%|2 - Some minor issues noted|02/08/2017|97.00%|2016|2.83|2015|$678504.81|2015|99.00%|2015|||||||$5650000.00|||||No||||||||||||Refinance||||Other|||||100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AM8665|3138L9TX0|$15000000.00|$15000000.00|1.00000000%|2.56000%|5.4000%|92|04/01/2015|H2|12/01/2022|DUS|MBS|FIXED|1717464679|$15000000.00|5.4000%|0|12/01/2022|92|12/01/2022|Actual/360|1.69|65.6%|1.65|2|0|05/01/2015||||||||05/31/2022|Seniors|150|Huntington Beach|CA|92648|2016|$2939845.97|2016|$48500000.00|1976|1.6900|No|94.4000%|18800 Florida Street||1976|150| | | | | | | | |||Huntington Terrace||10/01/2017|10/01/2017|Q2 2017|1.77|$1574000.91|97.00%|2 - Some minor issues noted|11/15/2016|96.00%|2016|1.66|2015|$2954181.00|2015|90.00%|2015|||||||$15000000.00|||||Yes|1st|Fannie Mae|3.58%|12/01/2022|360|$79819.92|$79819.92|$16823284.00|Yes|No||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AM8666|3138L9TY8|$19771197.72|$20700000.00|0.95513032%|2.96000%|3.6600%|180|06/01/2015|HY|06/01/2030|DUS|MBS|FIXED|1717465020|$20700000.00|3.6600%|360||180|06/01/2030|Actual/360|1.57|54.6%|1.91|4|0|07/01/2015||||||||11/30/2029|Multifamily|125|Mountain View|CA|94043|2016|$2178453.50|2016|$37900000.00|1962|1.5700|Yes|94.8000%|509, 513 Central Avenue and 220 Horizon Avenue||1962|125| | | | | | | | |||Shoreline Village Apartments||10/01/2017|10/01/2017|Q2 2017|2.01|$1144295.37|99.00%|2 - Some minor issues noted|05/17/2017|98.00%|2016|1.79|2015|$2037665.16|2015|99.00%|2015|||||||$20700000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8667|3138L9TZ5|$16230646.97|$17000000.00|0.95474394%|2.80000%|4.0000%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464590|$3300000.00|4.0000%|360||120|04/01/2025|Actual/360|1.37|64.3%|1.86|3|0|05/01/2015||||||||03/31/2020|Multifamily|54|Kansas City|MO|64105|2016|$351577.00|2016|$5130000.00|1916|1.3700|Yes|95.0000%|318 West 7th Street||1916|54| | | | | | | | |||West Seventh Street Lofts||10/01/2017|10/01/2017|Q2 2017|1.88|$178162.00|96.00%|2 - Some minor issues noted|04/27/2017|87.00%|2016|1.58|2015|$298364.00|2015|98.00%|2015|||||||$3300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8667|3138L9TZ5|$16230646.97|$17000000.00|0.95474394%|2.80000%|4.0000%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464591|$6200000.00|4.0000%|360||120|04/01/2025|Actual/360|1.64|63.0%|2.04|3|0|05/01/2015||||||||03/31/2020|Multifamily|83|Kansas City|MO|64105|2016|$723142.00|2016|$9840000.00|1903|1.6400|Yes|94.8000%|200 West 5th Street||1903|83| | | | | | | | |||Richards and Conover Lofts||10/01/2017|10/01/2017|Q2 2017|2.07|$367640.00|100.00%|2 - Some minor issues noted|04/27/2017|96.00%|2016|1.69|2015|$600117.00|2015|98.00%|2015|||||||$6200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8667|3138L9TZ5|$16230646.97|$17000000.00|0.95474394%|2.80000%|4.0000%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464592|$7500000.00|4.0000%|360||120|04/01/2025|Actual/360|1.61|61.5%|1.95|3|0|05/01/2015||||||||03/31/2020|Multifamily|78|Kansas City|MO|64106|2016|$837472.00|2016|$12200000.00|1910|1.6100|Yes|95.0000%|200 Walnut Street||1910|78| | | | | | | | |||Old Townley Lofts||10/01/2017|10/01/2017|Q2 2017|1.90|$408945.00|99.00%|2 - Some minor issues noted|04/27/2017|99.00%|2016|1.59|2015|$682374.00|2015|92.00%|2015|||||||$7500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8668|3138L9T28|$35945000.00|$35945000.00|1.00000000%|2.78000%|3.8700%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464680|$35945000.00|3.8700%|0|04/01/2025|120|04/01/2025|Actual/360|2.56|64.8%|3.06|2|0|05/01/2015||||||||09/30/2024|Seniors|163|Santa Rosa|CA|95409|2016|$4321762.94|2016|$55500000.00|1987|2.5600|No|90.3000%|301 White Oak Drive||1987|163| | | | | | | | |||Oakmont Gardens||10/01/2017|10/01/2017|Q2 2017|3.21|$2258097.54|99.00%|2 - Some minor issues noted|06/22/2017|98.00%|2016|2.90|2015|$4095131.00|2015|98.00%|2015|||||||$35945000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AM8670|3138L9T44|$3109511.90|$3250000.00|0.95677289%|2.91000%|4.2500%|180|04/01/2015|HY|04/01/2030|DUS|MBS|FIXED|1717464651|$3250000.00|4.2500%|360||180|04/01/2030|Actual/360|1.35|73.9%|1.33|2|0|05/01/2015||||||||09/30/2029|Multifamily|38|West Allis|WI|53214|2016|$255410.00|2016|$4400000.00|2014|1.3500|No|95.0000%|1807 South 92nd Street||2014|38| | | | | | | | |||92nd Street Commons||10/01/2017|10/01/2017|Q2 2017|1.45|$139419.00|89.00%|2 - Some minor issues noted|06/05/2017|92.00%|2016|1.36|2015|$261528.00|2015|100.00%|2015|||||||$3250000.00|||||No||||||||||||Refinance||||Not Applicable||||0.00%|0.00%||||No||No|Yield Maintenance - CMT|No|Active
AM8671|3138L9T51|$6520096.55|$6942400.00|0.93917039%|2.76000%|4.1000%|144|04/01/2015|HY|04/01/2027|DUS|MBS|FIXED|1717464520|$6942400.00|4.1000%|300||144|04/01/2027|Actual/360|1.35|79.8%|1.76|2|0|05/01/2015||||||||09/30/2026|Multifamily|210|Houston|TX|77035|2016|$779911.00|2016|$8696500.00|1978|1.3500|No|85.0000%|5022 South Willow Drive||1978|210| | | | | | | | |||Silver Springs Apartments||10/01/2017|10/01/2017|Q2 2017|1.66|$369044.00|94.00%|2 - Some minor issues noted|02/14/2017|89.00%|2016|1.61|2015|$717490.00|2015|95.00%|2015|||||||$6942400.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8673|3138L9T77|$4059055.93|$4231000.00|0.95936089%|2.60000%|4.5800%|87|04/01/2015|H2|07/01/2022|DUS|MBS|FIXED|1717464521|$4231000.00|4.5800%|360||87|07/01/2022|Actual/360|1.39|70.0%|1.40|2|0|05/01/2015||||||||12/31/2021|Multifamily|252|San Antonio|TX|78213|2016|$1061824.42|2016|$18150000.00|1975|1.3900|No|88.4000%|11721 Parliament Drive||1975|252| | | | | | | | |||DISTINCTION APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.44|$548189.87|83.00%|2 - Some minor issues noted|06/21/2016|94.00%|2016|1.60|2015|$1060095.00|2015|90.00%|2015|||||||$4231000.00|||||Yes|1st|Fannie Mae|4.20%|07/01/2022|360|$41664.26|$41664.26|$8473377.79|Yes|No||Refinance||||Not Applicable|||01/01/2015||||||No||No|Yield Maintenance - CMT|No|Active
AM8675|3138L9T93|$22758449.61|$23000000.00|0.98949781%|2.56000%|3.6100%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464681|$18520000.00|3.6100%|360|04/01/2017|120|04/01/2025|Actual/360|1.91|79.8%|1.99|2|0|05/01/2015||||||||09/30/2024|Multifamily|156|Riverhead|NY|11901|2016|$1355578.00|2016|$23200000.00|1999|1.2600|No|96.0000%|1145 Middle Road||1999|156| | | | | | | | |||Riverhead Landing I Apartments||10/01/2017|10/01/2017|Q3 2017|1.61|$1037537.00|95.00%|2 - Some minor issues noted|03/31/2017|99.00%|2016|1.94|2015|$1338105.00|2015|96.00%|2015|||||||$18520000.00|||||No||||||||||||Refinance||||Other|||||99.40%||99.40%||No||Yes|Yield Maintenance - CMT|Yes|Active
AM8675|3138L9T93|$22758449.61|$23000000.00|0.98949781%|2.56000%|3.6100%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464682|$4480000.00|3.6100%|360|04/01/2017|120|04/01/2025|Actual/360|1.87|80.0%|2.66|2|0|05/01/2015||||||||09/30/2024|Multifamily|44|Riverhead|NY|11901|2016|$437371.00|2016|$5600000.00|2000|1.2400|No|96.0000%|1145 Middle Road||2000|44| | | | | | | | |||Riverhead Landing II Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/31/2017|98.00%|2016|2.47|2015|$412229.00|2015|98.00%|2015|||||||$4480000.00|||||No||||||||||||Refinance||||Other|||||100.00%||100.00%||No||Yes|Yield Maintenance - CMT|Yes|Active
AM8676|3138L9UA8|$26000000.00|$26000000.00|1.00000000%|1.52200%|1.9040%|120|04/01/2015|HA|04/01/2025|DUS|MBS|ARM|1717464461|$26000000.00|2.9620%|360|04/01/2020|120|04/01/2025|Actual/360|3.72|74.3%|3.41|2|0|05/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.7300%|12/01/2017||1||1.7300%|12/31/2024|Multifamily|232|Mooresville|NC|28117|2016|$1966743.00|2016|$35000000.00|2013|1.0200|No|85.7000%|118 Plantation Creek Drive||2013|232| | | | | | | | |||Hawthorne at Lake Norman|$41772.18|10/01/2017|10/01/2017|Q2 2017|3.05|$1022676.00|96.00%|1 - No substantial concerns observed|05/23/2017|94.00%|2016|3.45|2015|$1806789.00|2015|88.00%|2015|||||||$26000000.00|||||No||||||||||||Purchase|1.52200%|$26000000.00||Not Applicable|||||||||No|1.9040%|No|Declining Premium|No|Active
AM8677|3138L9UB6|$7260000.00|$7260000.00|1.00000000%|2.87000%|3.6200%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464893|$7260000.00|3.6200%|0|05/01/2025|120|05/01/2025|Actual/360|2.27|65.0%|2.93|2|0|06/01/2015||||||||04/30/2022|Multifamily|58|Monterey|CA|93940|2016|$783767.00|2016|$11170000.00|1975|2.2700|No|95.0000%|730 and 740 Casanova Avenue||1975|58| | | | | | | | |||Casanova Apartments||10/01/2017|10/01/2017|Q2 2017|3.24|$430707.00|100.00%|2 - Some minor issues noted|02/16/2017|82.00%|2016|2.63|2015|$701344.00|2015|97.00%|2015|||||||$7260000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8678|3138L9UC4|$22483000.00|$22483000.00|1.00000000%|2.89000%|3.6400%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717464932|$22483000.00|3.6400%|0|06/01/2025|120|06/01/2025|Actual/360|2.40|65.0%|2.94|2|0|07/01/2015||||||||05/31/2022|Multifamily|210|Vacaville|CA|95687|2016|$2449816.00|2016|$34590000.00|1986|2.4000|No|95.0000%|999 Marshall Road||1986|210| | | | | | | | |||Sandpiper Village Apartments||10/01/2017|10/01/2017|Q2 2017|3.18|$1314368.00|93.00%|2 - Some minor issues noted|01/10/2017|95.00%|2016|2.64|2015|$2190310.00|2015|96.00%|2015|||||||$22483000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8679|3138L9UD2|$2471207.91|$2496000.00|0.99006727%|2.67000%|3.9000%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464472|$2496000.00|3.9000%|360|04/01/2017|120|04/01/2025|Actual/360|2.70|65.0%|3.41|3|0|05/01/2015||||||||09/30/2024|Multifamily|60|McKinney|TX|75069|2016|$337013.71|2016|$3840000.00|1970|1.8600|Yes|94.0000%|1904 West White Avenue||1970|60| | | | | | | | |||Brookwood Fourplexes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/11/2017|98.00%|2016|3.20|2015|$319287.35|2015|100.00%|2015|||||||$2496000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8680|3138L9UE0|$12401193.17|$13000000.00|0.95393794%|2.63000%|3.9100%|120|05/01/2015|MY|05/01/2025|DUS|MBS|FIXED|1717464693|$13000000.00|3.9100%|360||120|05/01/2025|30/360|1.33|74.3%|1.28|2|0|06/01/2015||||||||10/31/2024|Multifamily|141|Edmond|OK|73003|2016|$945400.27|2016|$17490000.00|2014|1.3300|No|93.0000%|1201 Covell Village Drive||2014|141| | | | | | | | |||1201 at Covell||10/01/2017|10/01/2017|Q2 2017|1.17|$430598.27|91.00%|2 - Some minor issues noted|03/08/2017|94.00%|2016|1.28|2015|$942624.89|2015|94.00%|2015|||||||$13000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8681|3138L9UF7|$1277369.44|$1330000.00|0.96042815%|2.98000%|4.7200%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464652|$1330000.00|4.7200%|360||120|04/01/2025|Actual/360|1.45|74.7%|2.05|2|0|05/01/2015||||||||09/30/2024|Multifamily|38|Amarillo|TX|79106|2016|$169688.00|2016|$1780000.00|1963|1.4500|No|92.5000%|609 S. Western Street and|703 S. Independence Street|1963|15|1984|23| | | | | | |||Bel-Aire Fairway Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/18/2017|100.00%|2016|1.84|2015|$152976.00|2015|95.00%|2015|||||||$1330000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8682|3138L9UG5|$3533882.81|$3680000.00|0.96029424%|2.61000%|4.5100%|96|05/01/2015|H2|05/01/2023|DUS|MBS|FIXED|1717464894|$3680000.00|4.5100%|360||96|05/01/2023|Actual/360|1.58|61.0%|2.23|3|0|06/01/2015||||||||10/31/2022|Multifamily|264|Plant City|FL|33563|2016|$1296461.00|2016|$15900000.00|1986|1.5800|Yes|93.0000%|1211 Goldfinch Drive||1986|264| | | | | | | | |||Townsgate Apartments||10/01/2017|10/01/2017|Q2 2017|2.52|$731810.00|97.00%|1 - No substantial concerns observed|02/07/2017|92.00%|2016|2.46|2015|$1199068.00|2015|97.00%|2015|||||||$3680000.00|||||Yes|1st|Fannie Mae|3.98%|05/01/2023|360|$29718.81|$29718.81|$6022111.14|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8683|3138L9UH3|$67331000.00|$67331000.00|1.00000000%|2.48000%|3.2800%|120|03/01/2015|HY|03/01/2025|DUS|MBS|FIXED|1717464394|$36285000.00|3.2800%|360|03/01/2019|120|03/01/2025|Actual/360|2.12|75.0%|1.90|2|0|04/01/2015||||||||08/31/2024|Multifamily|316|Austin|TX|78752|2016|$2293970.00|2016|$48380000.00|2010|1.3300|No|93.9000%|810 West St. Johns Avenue||2010|316| | | | | | | | |||Midtown Commons at Crestview Station I||10/01/2017|10/01/2017|Q2 2017|1.81|$1091882.00|92.00%|2 - Some minor issues noted|02/07/2017|90.00%|2016|1.76|2015|$2120001.00|2015|94.00%|2015|||||||$36285000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8683|3138L9UH3|$67331000.00|$67331000.00|1.00000000%|2.48000%|3.2800%|120|03/01/2015|HY|03/01/2025|DUS|MBS|FIXED|1717464395|$31046000.00|3.2800%|360|03/01/2019|120|03/01/2025|Actual/360|2.12|74.1%|1.85|2|0|04/01/2015||||||||08/31/2024|Multifamily|246|Austin|TX|78752|2016|$1918334.00|2016|$41908000.00|2013|1.3300|No|94.2000%|7200 Easy Wind Drive||2013|246| | | | | | | | |||Midtown Commons at Crestview Station II||10/01/2017|10/01/2017|Q2 2017|1.83|$940655.00|93.00%|2 - Some minor issues noted|02/07/2017|92.00%|2016|1.66|2015|$1715460.00|2015|94.00%|2015|||||||$31046000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8684|3138L9UJ9|$10421340.31|$11000000.00|0.94739457%|2.64000%|3.1500%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464593|$11000000.00|3.1500%|360||120|04/01/2025|Actual/360|1.00|17.7%|1.47|4|0|05/01/2015||||||||09/30/2024|Cooperative|550|Bayside|NY|11364|2016|$835279.32|2016|$62300000.00|1950|5.4700|Yes|95.0000%|78-09 Springfield Boulevard||1950|550| | | | | | | | |||Alley Pond Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/07/2017|100.00%|2016|1.58|2015|$894867.04|2015|100.00%|2015|||||||$11000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8685|3138L9UK6|$4529721.92|$4789000.00|0.94585966%|2.18700%|2.6080%|84|04/01/2015|HA|04/01/2022|DUS|MBS|ARM|1717464551|$4789000.00|3.6610%|360||84|04/01/2022|Actual/360|1.75|71.5%|1.91|2|0|05/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4300%|01/01/2018|02/01/2018|1|7.4800%|2.4300%|12/31/2021|Manufactured Housing|28|Gold Hill|OR|97525|2016|$88901.34|2016|$1721101.00|1991|1.0000|No|92.1000%|742 2nd Avenue||1991|28| | | | | | | | |||Gold Hill Estates MHP||10/01/2017|10/01/2017|Q2 2017|1.94|$47144.31|100.00%|2 - Some minor issues noted|03/30/2017|100.00%|2016|2.69|2015|$106524.00|2015|100.00%|2015|||||||$4789000.00|||||No||||||||||||Refinance|2.18700%|$4789000.00||Not Applicable|||||||||No|2.6080%|No|Declining Premium|No|Active
AM8685|3138L9UK6|$4529721.92|$4789000.00|0.94585966%|2.18700%|2.6080%|84|04/01/2015|HA|04/01/2022|DUS|MBS|ARM|1717464551|$4789000.00|3.6610%|360||84|04/01/2022|Actual/360|1.75|71.5%|1.91|2|0|05/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4300%|01/01/2018|02/01/2018|1|7.4800%|2.4300%|12/31/2021|Manufactured Housing|81|Rogue River|OR|97537|2016|$365181.61|2016|$4978899.00|1976|1.0000|No|92.1000%|315 W. Evans Creek Road||1976|81| | | | | | | | |||Park View Estates MHP||10/01/2017|10/01/2017|Q2 2017|1.94|$194280.74|100.00%|2 - Some minor issues noted|03/30/2017|100.00%|2016|2.69|2015|$308160.00|2015|100.00%|2015|||||||$4789000.00|||||No||||||||||||Refinance|2.18700%|$4789000.00||Not Applicable|||||||||No|2.6080%|No|Declining Premium|No|Active
AM8687|3138L9UM2|$19346630.84|$19550000.00|0.98959749%|2.47000%|3.6600%|84|04/01/2015|HX|04/01/2022|DUS|MBS|FIXED|1717464552|$19550000.00|3.6600%|360|04/01/2017|84|04/01/2022|Actual/360|2.22|69.3%|2.18|2|0|05/01/2015||||||||03/31/2020|Multifamily|285|Carol Stream|IL|60188|2016|$1586175.00|2016|$28200000.00|1973|1.4800|No|92.2000%|535-595 Thornhill Drive||1973|285|1997|0| | | | | | |||Preserve at Carol Stream||10/01/2017|10/01/2017|Q2 2017|2.25|$944808.00|95.00%|2 - Some minor issues noted|02/21/2017|94.00%|2016|2.33|2015|$1697075.00|2015|95.00%|2015|||||||$19550000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8688|3138L9UN0|$13000000.00|$13000000.00|1.00000000%|2.68000%|3.4900%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465026|$13000000.00|3.4900%|360|06/01/2018|120|06/01/2025|Actual/360|4.32|40.9%|4.36|4|0|07/01/2015||||||||11/30/2024|Multifamily|308|Oxon Hill|MD|20745|2016|$2013288.58|2016|$31800000.00|1964|2.8000|Yes|95.0000%|1108 Kennebec Street||1964|308| | | | | | | | |||Fox Hills North Apartments||10/01/2017|10/01/2017|Q2 2017|4.79|$1098479.04|99.00%|1 - No substantial concerns observed|08/15/2017|100.00%|2016|4.38|2015|$2021346.46|2015|93.00%|2015|||||||$13000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8689|3138L9UP5|$38135048.85|$38480000.00|0.99103557%|2.62000%|3.5900%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464858|$38480000.00|3.5900%|360|05/01/2017|120|05/01/2025|Actual/360|2.34|80.0%|2.43|2|0|06/01/2015||||||||04/30/2022|Multifamily|704|Corpus Christi|TX|78413|2016|$3414382.37|2016|$48100000.00|1981|1.5400|No|94.8000%|5757 South Staples Street||1981|704| | | | | | | | |||Walnut Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|2.02|$1520207.82|93.00%|3 - Substantial and/or critical issues noted|04/17/2017|92.00%|2016|2.59|2015|$3335069.59|2015|95.00%|2015|||||||$38480000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8691|3138L9UR1|$24407000.00|$24407000.00|1.00000000%|2.64000%|3.6800%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717464968|$24407000.00|3.6800%|0|06/01/2025|120|06/01/2025|Actual/360|1.95|64.9%|2.04|2|0|07/01/2015||||||||11/30/2024|Manufactured Housing|177|Anaheim|CA|92802|2016|$1863892.00|2016|$37610000.00|1969|1.9500|No|94.0000%|2300 South Lewis Street||1969|177| | | | | | | | |||Ponderosa MHC||10/01/2017|10/01/2017|Q2 2017|2.22|$1008179.00|100.00%|2 - Some minor issues noted|02/23/2017|96.00%|2016|1.89|2015|$1717046.00|2015|96.00%|2015|||||||$24407000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8692|3138L9US9|$46150000.00|$46150000.00|1.00000000%|3.03000%|3.9300%|180|04/01/2015|HY|04/01/2030|DUS|MBS|FIXED|1717464607|$46150000.00|3.9300%|360|04/01/2027|180|04/01/2030|Actual/360|2.06|65.0%|2.23|3|0|05/01/2015||||||||09/30/2029|Multifamily|613|Antioch|TN|37013|2016|$4120240.00|2016|$71000000.00|1997|1.4300|Yes|91.8000%|5825 Crossings Boulevard|2921 Old Franklin Road|1997|613| | | | | | | | |||Waterford Crossings||10/01/2017|10/01/2017|Q2 2017|2.09|$1916145.00|91.00%|2 - Some minor issues noted|03/09/2017|90.00%|2016|2.13|2015|$3997383.00|2015|95.00%|2015|||||||$46150000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8693|3138L9UT7|$268355.12|$279500.00|0.96012565%|2.43000%|4.6800%|83|04/01/2015|H2|03/01/2022|DUS|MBS|FIXED|1717464653|$279500.00|4.6800%|360||83|03/01/2022|Actual/360|1.76|69.9%|1.85|2|0|05/01/2015||||||||08/31/2021|Multifamily|83|Durham|NC|27703|2016|$385720.23|2016|$4655666.00|1996|1.7600|No|92.4000%|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|||||||$279500.00|||||Yes|1st|Fannie Mae|4.53%|03/01/2022|120|$15920.18|$15920.18|$2975150.31|Yes|No||Refinance||||Other|||||100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AM8694|3138L9UU4|$5688974.29|$5950000.00|0.95613013%|2.74000%|4.1700%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464669|$5950000.00|4.1700%|360||120|04/01/2025|Actual/360|1.60|70.0%|2.08|2|0|05/01/2015||||||||09/30/2024|Multifamily|187|Huntsville|TX|77340|2016|$721936.98|2016|$8500000.00|1966|1.6000|No|91.7000%|2615 El Toro Drive||1966|95|1973|92| | | | | | |||VINEYARD AT SAM HOUSTON||10/01/2017|10/01/2017|Q3 2017|1.94|$506786.03|98.00%|3 - Substantial and/or critical issues noted|03/27/2017|98.00%|2016|1.81|2015|$630060.12|2015|99.00%|2015|||||||$5950000.00|||||No||||||||||||Refinance||||Not Applicable||||10.20%||7.50%|17.65%||No||No|Yield Maintenance - CMT|No|Active
AM8695|3138L9UV2|$2200577.66|$2300000.00|0.95677290%|2.82000%|4.2500%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464654|$2300000.00|4.2500%|360||120|04/01/2025|Actual/360|1.61|68.7%|1.75|2|0|05/01/2015||||||||09/30/2024|Military|100|Killeen|TX|76543|2016|$237660.13|2016|$3350000.00|1974|1.6100|No|84.0000%|2900 Zephyr Road||1974|100| | | | | | | | |||BLUFFS OF BROOKSIDE||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/17/2016|93.00%|2016|2.04|2015|$277283.13|2015|93.00%|2015|||||||$2300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8696|3138L9UW0|$5250000.00|$5250000.00|1.00000000%|2.25700%|2.2590%|84|05/01/2015|HA|05/01/2022|DUS|MBS|ARM|1717464740|$5250000.00|3.3110%|0|05/01/2022|84|05/01/2022|Actual/360|8.63|33.9%|8.59|4|0|06/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.0800%|01/01/2018||1|7.0600%|2.0800%|01/31/2022|Multifamily|201|Nashville|TN|37210|2016|$1154663.82|2016|$15500000.00|1973|2.7600|No|93.9000%|1441 Lebanon Pike||1973|201| | | | | | | | |||The Sycamores Apartments||10/01/2017|10/01/2017|Q2 2017|7.84|$599145.83|87.00%|2 - Some minor issues noted|06/16/2017|86.00%|2016|9.24|2015|$1123624.93|2015|95.00%|2015|||||||$5250000.00|||||No||||||||||||Refinance|2.25700%|$5250000.00||Not Applicable|||||||||No|2.2590%|No|Declining Premium|No|Active
AM8697|3138L9UX8|$24682000.00|$24682000.00|1.00000000%|2.73000%|3.6400%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464608|$24682000.00|3.6400%|360|04/01/2020|120|04/01/2025|Actual/360|2.08|75.0%|2.34|2|0|05/01/2015||||||||03/31/2022|Multifamily|223|Des Moines|WA|98198|2016|$2139816.00|2016|$32910000.00|1998|1.3800|No|94.0000%|2100 South 260th Street||1998|223| | | | | | | | |||Saddlebrook||10/01/2017|10/01/2017|Q2 2017|2.55|$1156104.00|94.00%|2 - Some minor issues noted|02/08/2017|96.00%|2016|2.26|2015|$2050814.00|2015|98.00%|2015|||||||$24682000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8698|3138L9UY6|$2091160.29|$2210000.00|0.94622638%|2.18700%|2.6480%|84|04/01/2015|HA|04/01/2022|DUS|MBS|ARM|1717464609|$2210000.00|3.7010%|360||84|04/01/2022|Actual/360|1.97|69.1%|2.64|3|0|05/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4700%|01/01/2018|02/01/2018|1|7.5200%|2.4700%|12/31/2021|Multifamily|100|Lubbock|TX|79414|2016|$291975.34|2016|$3200000.00|1973|1.1300|Yes|95.0000%|5401 56th Street||1973|100| | | | | | | | |||HOMESTEAD APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/26/2016|98.00%|2016|2.72|2015|$291374.52|2015|100.00%|2015|||||||$2210000.00|||||No||||||||||||Refinance|2.18700%|$2210000.00||Project Based HAP||||15.00%|0.00%|25.00%|40.00%|40|No|2.6480%|No|Declining Premium|No|Active
AM8699|3138L9UZ3|$19881549.56|$20123000.00|0.98800127%|1.53200%|2.0150%|84|04/01/2015|HA|04/01/2022|DUS|MBS|ARM|1717464478|$20123000.00|3.0720%|360|04/01/2017|84|04/01/2022|Actual/360|4.03|61.5%|3.86|2|0|05/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.8400%|12/01/2017||1||1.8400%|12/31/2021|Multifamily|260|Peoria|AZ|85345|2016|$1812013.12|2016|$32700000.00|2008|1.1400|No|93.7000%|9680 West Northern Avenue||2008|260| | | | | | | | |||The Vue at Park West|$34492.42|10/01/2017|10/01/2017|Q2 2017|2.96|$1007553.82|95.00%|2 - Some minor issues noted|03/10/2017|92.00%|2016|4.25|2015|$1763496.15|2015|96.00%|2015|||||||$20123000.00|||||No||||||||||||Refinance|1.53200%|$20123000.00||Not Applicable|||||||||No|2.0150%|No|Declining Premium|No|Active
AM8700|3138L9U26|$156968000.00|$156968000.00|1.00000000%|2.93000%|3.5300%|180|06/01/2015|HY|06/01/2030|DUS|MBS|FIXED|1717465056|$156968000.00|3.5300%|360|06/01/2020|180|06/01/2030|Actual/360|1.92|62.8%|1.74|2|0|07/01/2015||||||||11/30/2029|Multifamily|438|San Jose|CA|95134|2016|$9806560.83|2016|$250100000.00|2015|1.2500|No|95.0000%|385 River Oaks Parkway||2015|438| | | | | | | | |||Verona at Crescent Village||10/01/2017|10/01/2017|Q3 2017|1.87|$7906978.06|95.00%|2 - Some minor issues noted|05/05/2017|94.00%|2016|||||||||||||$156968000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8701|3138L9U34|$5510306.56|$5772000.00|0.95466157%|3.04000%|3.9900%|180|04/01/2015|HY|04/01/2030|DUS|MBS|FIXED|1717464553|$5772000.00|3.9900%|360||180|04/01/2030|Actual/360|1.37|65.0%|1.53|3|0|05/01/2015||||||||09/30/2029|Multifamily|47|Portland|OR|97212|2016|$506382.00|2016|$8880000.00|2013|1.3700|Yes|85.9000%|4110 NE Tillamook Street||2013|47| | | | | | | | |||41 @ Tillamook||10/01/2017|10/01/2017|Q3 2017|1.61|$399383.00|98.00%|1 - No substantial concerns observed|03/06/2017|100.00%|2016|1.51|2015|$497990.00|2015|94.00%|2015|||||||$5772000.00|||||No||||||||||||Refinance||||Not Applicable||||0.00%|21.30%||21.30%||No||No|Yield Maintenance - CMT|Yes|Active
AM8702|3138L9U42|$33550000.00|$33550000.00|1.00000000%|2.73000%|3.4900%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464610|$9020000.00|3.4900%|0|04/01/2025|120|04/01/2025|Actual/360|2.62|55.0%|2.77|4|0|05/01/2015||||||||09/30/2024|Multifamily|140|Philadelphia|PA|19131|2016|$885753.00|2016|$16400000.00|1967|2.6200|Yes|89.1000%|2746 Belmont Avenue||1967|140| | | | | | | | |||The Metropolitan Bala||10/01/2017|10/01/2017|Q2 2017|2.80|$445384.97|86.00%|1 - No substantial concerns observed|04/03/2017|90.00%|2016|2.57|2015|$822408.67|2015|90.00%|2015|||||||$9020000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8702|3138L9U42|$33550000.00|$33550000.00|1.00000000%|2.73000%|3.4900%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464611|$13200000.00|3.4900%|0|04/01/2025|120|04/01/2025|Actual/360|2.86|55.0%|2.75|4|0|05/01/2015||||||||09/30/2024|Multifamily|217|Collingswood|NJ|08108|2016|$1290219.00|2016|$24000000.00|1955|2.8600|Yes|94.2000%|213 Garfield Avenue||1955|217| | | | | | | | |||The Metropolitan Collingswood||10/01/2017|10/01/2017|Q2 2017|2.82|$655703.90|93.00%|1 - No substantial concerns observed|04/05/2017|92.00%|2016|2.56|2015|$1197506.50|2015|94.00%|2015|||||||$13200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8702|3138L9U42|$33550000.00|$33550000.00|1.00000000%|2.73000%|3.4900%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464612|$7590000.00|3.4900%|0|04/01/2025|120|04/01/2025|Actual/360|2.85|55.0%|2.69|4|0|05/01/2015||||||||09/30/2024|Multifamily|128|Marlton|NJ|08053|2016|$725197.00|2016|$13800000.00|1977|2.8500|Yes|91.4000%|100 Conestoga Drive||1977|128| | | | | | | | |||The Metropolitan Marlton||10/01/2017|10/01/2017|Q2 2017|2.87|$384992.31|98.00%|1 - No substantial concerns observed|04/05/2017|89.00%|2016|2.50|2015|$673881.42|2015|93.00%|2015|||||||$7590000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8702|3138L9U42|$33550000.00|$33550000.00|1.00000000%|2.73000%|3.4900%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464613|$3740000.00|3.4900%|0|04/01/2025|120|04/01/2025|Actual/360|2.63|55.0%|3.02|4|0|05/01/2015||||||||09/30/2024|Multifamily|68|Philadelphia|PA|19131|2016|$400870.00|2016|$6800000.00|1953|2.6300|Yes|95.0000%|5000 Woodbine Avenue||1953|68| | | | | | | | |||The Metropolitan Wynnefield||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/03/2017|92.00%|2016|2.92|2015|$387285.31|2015|98.00%|2015|||||||$3740000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8703|3138L9U59|$5460663.96|$5720000.00|0.95466153%|3.04000%|3.9900%|180|04/01/2015|HY|04/01/2030|DUS|MBS|FIXED|1717464554|$5720000.00|3.9900%|360||180|04/01/2030|Actual/360|1.50|65.0%|1.60|3|0|05/01/2015||||||||09/30/2029|Multifamily|47|Portland|OR|97232|2016|$523571.00|2016|$8800000.00|2013|1.5000|Yes|93.0000%|4111 NE Broadway Street||2013|47| | | | | | | | |||The Hollywood Apartments||10/01/2017|10/01/2017|Q3 2017|1.67|$409156.00|96.00%|1 - No substantial concerns observed|03/06/2017|91.00%|2016|1.66|2015|$544932.00|2015|98.00%|2015|||||||$5720000.00|||||No||||||||||||Refinance||||Not Applicable||||0.00%|21.30%||21.30%||No||No|Yield Maintenance - CMT|Yes|Active
AM8704|3138L9U67|$2712451.12|$2835000.00|0.95677288%|2.82000%|4.2500%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464614|$2835000.00|4.2500%|360||120|04/01/2025|Actual/360|1.70|70.0%|1.99|2|0|05/01/2015||||||||09/30/2024|Dedicated Student|54|Columbus|OH|43201|2016|$333225.68|2016|$4050000.00|1966|1.7000|No|95.0000%|285 East 14th Avenue and 353 East 13th Avenue||1966|54| | | | | | | | |||CAMPUS APARTMENTS||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|06/19/2017|100.00%|2016|1.63|2015|$273133.50|2015|100.00%|2015|||||||$2835000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8708|3138L9VA7|$10087823.89|$10500000.00|0.96074513%|2.80000%|4.3900%|144|06/01/2015|HY|06/01/2027|DUS|MBS|FIXED|1717465121|$10500000.00|4.3900%|360||144|06/01/2027|Actual/360|1.29|75.0%|1.80|2|0|07/01/2015||||||||11/30/2026|Multifamily|224|Garland|TX|75043|2016|$1134198.00|2016|$14000000.00|1983|1.2900|No|94.0000%|5710 Duck Creek Drive||1983|224| | | | | | | | |||Saddletree Apartments||10/01/2017|10/01/2017|Q2 2017|2.00|$630157.00|97.00%|2 - Some minor issues noted|04/28/2016|94.00%|2016|1.49|2015|$941545.00|2015|96.00%|2015|||||||$10500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8709|3138L9VB5|$6437421.73|$6500000.00|0.99037257%|2.82000%|4.0600%|144|04/01/2015|HY|04/01/2027|DUS|MBS|FIXED|1717464594|$6500000.00|4.0600%|360|04/01/2017|144|04/01/2027|Actual/360|1.85|79.9%|1.76|2|0|05/01/2015||||||||09/30/2026|Multifamily|117|Grain Valley|MO|64029|2016|$471283.75|2016|$8137000.00|2009|1.3000|No|95.0000%|630 NW Yennie Ave||2009|117| | | | | | | | |||The Apartments at Bristol Park||10/01/2017|10/01/2017|Q2 2017|1.75|$264916.00|97.00%|1 - No substantial concerns observed|03/14/2017|97.00%|2016|1.93|2015|$515963.00|2015|97.00%|2015|||||||$6500000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8710|3138L9VC3|$4827514.87|$5040000.00|0.95784025%|2.76000%|4.1900%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464754|$5040000.00|4.1900%|360||120|05/01/2025|Actual/360|1.84|70.0%|1.94|2|0|06/01/2015||||||||10/31/2024|Multifamily|202|Euclid|OH|44132|2016|$572789.19|2016|$7200000.00|1949|1.8400|No|91.3000%|27300 Euclid Avenue||1949|202| | | | | | | | |||Euclid Meadows Apartments||10/01/2017|10/01/2017|Q3 2017|1.79|$396140.30|98.00%|2 - Some minor issues noted|04/05/2017|96.00%|2016|1.87|2015|$552709.20|2015|95.00%|2015|||||||$5040000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8711|3138L9VD1|$5200000.00|$5200000.00|1.00000000%|2.72000%|3.7300%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464895|$5200000.00|3.7300%|0|05/01/2025|120|05/01/2025|Actual/360|2.92|42.4%|3.56|4|0|06/01/2015||||||||10/31/2024|Multifamily|100|Riverside|CA|92501|2016|$701475.00|2016|$12255000.00|1985|2.9200|Yes|95.0000%|4555 Pine Street||1985|100| | | | | | | | |||Bridgeport Apartments||10/01/2017|10/01/2017|Q2 2017|3.57|$350063.00|96.00%|2 - Some minor issues noted|02/21/2017|99.00%|2016|2.98|2015|$586719.00|2015|98.00%|2015|||||||$5200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8712|3138L9VE9|$13585000.00|$13585000.00|1.00000000%|2.69000%|3.4500%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464670|$13585000.00|3.4500%|0|04/01/2025|120|04/01/2025|Actual/360|2.87|55.0%|2.68|4|0|05/01/2015||||||||09/30/2024|Multifamily|143|Wynnewood|PA|19096|2016|$1275122.00|2016|$24700000.00|1950|2.8700|Yes|95.0000%|250 East Wynnewood Road||1950|143| | | | | | | | |||The Metropolitan Wynnewood||10/01/2017|10/01/2017|Q2 2017|2.78|$659880.94|92.00%|2 - Some minor issues noted|04/03/2017|94.00%|2016|2.46|2015|$1171010.36|2015|93.00%|2015|||||||$13585000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8714|3138L9VG4|$12392048.47|$13000000.00|0.95323450%|2.67000%|3.6200%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464789|$13000000.00|3.6200%|360||120|05/01/2025|Actual/360|1.38|64.5%|1.62|3|0|06/01/2015||||||||04/30/2022|Multifamily|136|Vallejo|CA|94591|2016|$1151139.66|2016|$20160000.00|1988|1.3800|Yes|95.0000%|2851 Redwood Parkway||1988|136| | | | | | | | |||Village View Apartments||10/01/2017|10/01/2017|Q2 2017|1.77|$630150.64|96.00%|2 - Some minor issues noted|03/14/2017|96.00%|2016|1.49|2015|$1056690.55|2015|99.00%|2015|||||||$13000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8715|3138L9VH2|$4175000.00|$4175000.00|1.00000000%|2.98000%|3.7300%|120|04/01/2015|HY|04/01/2025|MFLEX|MBS|FIXED|1717464555|$4175000.00|3.7300%|0|04/01/2025|120|04/01/2025|Actual/360|1.00|40.8%|1.82|4|0|05/01/2015||||||||09/30/2024|Cooperative|66|Lawrence|NY|11559|2016|$287661.00|2016|$10850000.00|1947|4.2300|Yes|95.0000%|250 Central Avenue|255 Central Avenue|1947|66| | | | | | | | |||250 and 255 Central Avenue Owners, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/03/2017|95.00%|2016|1.75|2015|$272805.00|2015|95.00%|2015|||||||$4175000.00|||||Yes|2nd|NCB|3.93%|04/01/2025|0|$0.00|$918.33|$0.00|Yes|Yes|$250000.00|Refinance||||Not Applicable|3.90000%|3.75000%|04/01/2018||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8716|3138L9VJ8|$3200000.00|$3200000.00|1.00000000%|3.16000%|4.3500%|240|04/01/2015|HY|04/01/2035|DUS|MBS|FIXED|1717464655|$3200000.00|4.3500%|360|04/01/2020|240|04/01/2035|Actual/360|2.13|54.3%|2.28|4|0|05/01/2015||||||||09/30/2034|Multifamily|34|Pasadena|CA|91101|2016|$323184.27|2016|$5890000.00|1972|1.5500|Yes|92.5000%|215 South Madison Avenue||1972|34| | | | | | | | |||Madison Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/23/2017|97.00%|2016|2.44|2015|$345452.19|2015|100.00%|2015|||||||$3200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8717|3138L9VK5|$25958105.00|$26280000.00|0.98775133%|1.53200%|2.0590%|120|04/01/2015|HA|04/01/2025|DUS|MBS|ARM|1717464615|$26280000.00|3.1120%|360|04/01/2017|120|04/01/2025|Actual/360|3.48|73.0%|3.12|2|0|05/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.8800%|12/01/2017||1||1.8800%|12/31/2024|Multifamily|459|Gilbert|AZ|85233|2016|$1945103.00|2016|$36000000.00|1986|0.9900|No|92.1000%|275 West Juniper Avenue||1986|459| | | | | | | | |||Heritage Pointe Apartment Homes|$45984.54|10/01/2017|10/01/2017|Q2 2017|2.81|$1266538.00|93.00%|1 - No substantial concerns observed|04/10/2017|91.00%|2016|2.30|2015|$1272067.00|2015|91.00%|2015|||||||$26280000.00|||||No||||||||||||Refinance|1.53200%|$26280000.00||Not Applicable|||||||||No|2.0590%|No|Declining Premium|No|Active
AM8718|3138L9VL3|$2341928.36|$2400000.00|0.97580348%|2.88000%|4.3100%|144|05/01/2015|HY|05/01/2027|DUS|MBS|FIXED|1717464730|$2400000.00|4.3100%|360|05/01/2016|144|05/01/2027|Actual/360|1.75|76.7%|1.79|2|0|06/01/2015||||||||10/31/2026|Multifamily|56|Boise|ID|83705|2016|$227414.72|2016|$3128000.00|1976|1.2700|No|94.4000%|2800 S. Robert Lane||1976|56| | | | | | | | |||Sugar Pine Townhomes||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/15/2017|100.00%|2016|1.25|2015|$178349.63|2015|96.00%|2015|||||||$2400000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8719|3138L9VM1|$27300000.00|$27300000.00|1.00000000%|2.80000%|3.7600%|144|05/01/2015|HY|05/01/2027|DUS|MBS|FIXED|1717464817|$27300000.00|3.7600%|360|05/01/2020|144|05/01/2027|Actual/360|2.00|75.0%|2.45|2|0|06/01/2015||||||||04/30/2025|Multifamily|284|Corpus Christi|TX|78414|2016|$2556705.19|2016|$36400000.00|2014|1.3500|No|90.0000%|5702 Timbergate Drive||2014|284| | | | | | | | |||Springs at Corpus Christi||10/01/2017|10/01/2017|Q2 2017|2.32|$1205859.35|91.00%|1 - No substantial concerns observed|11/02/2016|94.00%|2016|2.22|2015|$2326351.78|2015|94.00%|2015|||||||$27300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8720|3138L9VN9|$82290000.00|$82290000.00|1.00000000%|1.52200%|1.6160%|120|04/01/2015|HA|04/01/2025|DUS|MBS|ARM|1717464556|$27950000.00|2.6720%|0|04/01/2025|120|04/01/2025|Actual/360|4.68|65.0%|3.64|2|0|05/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.4400%|12/01/2017||1||1.4400%|12/31/2024|Multifamily|198|Houston|TX|77007|2016|$1957390.00|2016|$43000000.00|2002|1.6300|No|94.1000%|150 Sabine Street||2002|198| | | | | | | | |||Marquis Lofts on Sabine||10/01/2017|10/01/2017|Q2 2017|2.82|$903073.00|97.00%|1 - No substantial concerns observed|03/16/2017|95.00%|2016|4.42|2015|$2139612.00|2015|95.00%|2015|||||||$27950000.00|||||No||||||||||||Refinance|1.52200%|$82290000.00||Not Applicable|||||||||No|1.6160%|No|Declining Premium|No|Active
AM8720|3138L9VN9|$82290000.00|$82290000.00|1.00000000%|1.52200%|1.6160%|120|04/01/2015|HA|04/01/2025|DUS|MBS|ARM|1717464557|$17550000.00|2.6720%|0|04/01/2025|120|04/01/2025|Actual/360|5.00|65.0%|4.17|2|0|05/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.4400%|12/01/2017||1||1.4400%|12/31/2024|Multifamily|258|Katy|TX|77493|2016|$1409533.00|2016|$27000000.00|2009|1.7400|No|91.7000%|2150 Katy Fort Bend Road||2009|258| | | | | | | | |||Marquis at Katy||10/01/2017|10/01/2017|Q2 2017|3.49|$699973.00|92.00%|2 - Some minor issues noted|03/22/2017|91.00%|2016|4.77|2015|$1450403.00|2015|90.00%|2015|||||||$17550000.00|||||No||||||||||||Refinance|1.52200%|$82290000.00||Not Applicable|||||||||No|1.6160%|No|Declining Premium|No|Active
AM8720|3138L9VN9|$82290000.00|$82290000.00|1.00000000%|1.52200%|1.6160%|120|04/01/2015|HA|04/01/2025|DUS|MBS|ARM|1717464558|$9750000.00|2.6720%|0|04/01/2025|120|04/01/2025|Actual/360|4.51|65.0%|3.85|2|0|05/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.4400%|12/01/2017||1||1.4400%|12/31/2024|Multifamily|104|Houston|TX|77079|2016|$721535.00|2016|$15000000.00|1993|1.5600|No|89.5000%|15885 Memorial Drive||1993|104| | | | | | | | |||Marquis on Memorial||10/01/2017|10/01/2017|Q2 2017|3.05|$340107.00|94.00%|2 - Some minor issues noted|09/18/2017|97.00%|2016|4.40|2015|$739084.00|2015|96.00%|2015|||||||$9750000.00|||||No||||||||||||Refinance|1.52200%|$82290000.00||Not Applicable|||||||||No|1.6160%|No|Declining Premium|No|Active
AM8720|3138L9VN9|$82290000.00|$82290000.00|1.00000000%|1.52200%|1.6160%|120|04/01/2015|HA|04/01/2025|DUS|MBS|ARM|1717464559|$27040000.00|2.6720%|0|04/01/2025|120|04/01/2025|Actual/360|5.05|65.0%|3.92|2|0|05/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.4400%|12/01/2017||1||1.4400%|12/31/2024|Multifamily|280|Spring|TX|77380|2016|$2037591.00|2016|$41600000.00|2007|1.7600|No|94.0000%|201 Pruitt Rd||2007|280| | | | | | | | |||Marquis at the Woodlands||10/01/2017|10/01/2017|Q2 2017|3.14|$970091.00|93.00%|2 - Some minor issues noted|09/15/2017|93.00%|2016|4.22|2015|$1963601.00|2015|91.00%|2015|||||||$27040000.00|||||No||||||||||||Refinance|1.52200%|$82290000.00||Not Applicable|||||||||No|1.6160%|No|Declining Premium|No|Active
AM8721|3138L9VP4|$37937510.57|$39679500.00|0.95609850%|2.73000%|3.9700%|144|05/01/2015|HY|05/01/2027|DUS|MBS|FIXED|1717464796|$5512500.00|3.9700%|360||144|05/01/2027|Actual/360|1.35|75.0%|1.70|2|0|06/01/2015||||||||10/31/2026|Multifamily|72|Austin|TX|78704|2016|$535987.08|2016|$7350000.00|1984|1.3500|No|95.0000%|3737 Keats Drive||1984|72| | | | | | | | |||Tramor at Creek Village||10/01/2017|10/01/2017|Q3 2017|1.59|$375413.81|90.00%|1 - No substantial concerns observed|03/20/2017|89.00%|2016|1.59|2015|$500487.47|2015|99.00%|2015|||||||$5512500.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8721|3138L9VP4|$37937510.57|$39679500.00|0.95609850%|2.73000%|3.9700%|144|05/01/2015|HY|05/01/2027|DUS|MBS|FIXED|1717464797|$4575000.00|3.9700%|360||144|05/01/2027|Actual/360|1.29|75.0%|1.42|2|0|06/01/2015||||||||10/31/2026|Multifamily|66|Austin|TX|78704|2016|$370727.03|2016|$6100000.00|1983|1.2900|No|91.1000%|1113 Banister Lane||1983|66| | | | | | | | |||Tramor at Four Park Place Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.29|$168722.56|94.00%|1 - No substantial concerns observed|03/31/2017|86.00%|2016|1.48|2015|$386590.34|2015|97.00%|2015|||||||$4575000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8721|3138L9VP4|$37937510.57|$39679500.00|0.95609850%|2.73000%|3.9700%|144|05/01/2015|HY|05/01/2027|DUS|MBS|FIXED|1717464798|$4242000.00|3.9700%|360||144|05/01/2027|Actual/360|1.25|73.1%|1.22|2|0|06/01/2015||||||||10/31/2026|Multifamily|70|Austin|TX|78745|2016|$295075.32|2016|$5800000.00|1985|1.2500|No|95.0000%|911 Battle Bend Boulevard||1985|70| | | | | | | | |||Tramor at Oak Bend Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.14|$137463.89|91.00%|1 - No substantial concerns observed|03/31/2017|90.00%|2016|1.28|2015|$309498.80|2015|99.00%|2015|||||||$4242000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8721|3138L9VP4|$37937510.57|$39679500.00|0.95609850%|2.73000%|3.9700%|144|05/01/2015|HY|05/01/2027|DUS|MBS|FIXED|1717464799|$7800000.00|3.9700%|360||144|05/01/2027|Actual/360|1.25|75.0%|1.60|2|0|06/01/2015||||||||10/31/2026|Multifamily|152|Round Rock|TX|78664|2016|$712659.90|2016|$10400000.00|1979|1.2500|No|88.2000%|1300 Sunrise Road||1979|152| | | | | | | | |||Tramor at Autumn Park||10/01/2017|10/01/2017|Q2 2017|1.53|$340907.06|83.00%|1 - No substantial concerns observed|03/31/2017|89.00%|2016|1.52|2015|$676033.64|2015|93.00%|2015|||||||$7800000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8721|3138L9VP4|$37937510.57|$39679500.00|0.95609850%|2.73000%|3.9700%|144|05/01/2015|HY|05/01/2027|DUS|MBS|FIXED|1717464800|$9975000.00|3.9700%|360||144|05/01/2027|Actual/360|1.35|75.0%|1.29|2|0|06/01/2015||||||||10/31/2026|Multifamily|123|Austin|TX|78704|2016|$732677.79|2016|$13300000.00|1987|1.3500|No|93.6000%|1508 Southport Drive||1987|123| | | | | | | | |||The Villas at Southport||10/01/2017|10/01/2017|Q2 2017|1.51|$428953.37|96.00%|2 - Some minor issues noted|11/06/2017|91.00%|2016|1.33|2015|$759412.78|2015|100.00%|2015|||||||$9975000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8721|3138L9VP4|$37937510.57|$39679500.00|0.95609850%|2.73000%|3.9700%|144|05/01/2015|HY|05/01/2027|DUS|MBS|FIXED|1717464801|$7575000.00|3.9700%|360||144|05/01/2027|Actual/360|1.30|75.0%|1.49|2|0|06/01/2015||||||||10/31/2026|Multifamily|126|Round Rock|TX|78681|2016|$643418.58|2016|$10100000.00|1985|1.3000|No|90.6000%|1221 Chisholm Valley Drive||1985|126| | | | | | | | |||Westwind Apartments||10/01/2017|10/01/2017|Q2 2017|1.30|$281690.29|88.00%|2 - Some minor issues noted|05/05/2016|90.00%|2016|1.55|2015|$669988.99|2015|99.00%|2015|||||||$7575000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8722|3138L9VQ2|$7198240.44|$7500000.00|0.95976539%|2.46000%|4.4400%|90|05/01/2015|H2|11/01/2022|DUS|MBS|FIXED|1717464818|$7500000.00|4.4400%|360||90|11/01/2022|Actual/360|1.39|67.9%|1.68|2|0|06/01/2015||||||||10/31/2019|Multifamily|456|Charlotte|NC|28210|2016|$2606250.72|2016|$38860000.00|1986|1.3900|No|91.9000%|9200 Willow Ridge Road||1986|456| | | | | | | | |||Willow Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.73|$1338382.20|94.00%|2 - Some minor issues noted|10/04/2016|92.00%|2016|1.74|2015|$2421482.00|2015|92.00%|2015|||||||$7500000.00|||||Yes|1st|Fannie Mae|3.71%|11/01/2022|360|$91248.06|$91248.06|$18880436.75|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8724|3138L9VS8|$4488296.59|$4687000.00|0.95760542%|2.82000%|4.1600%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464685|$4687000.00|4.1600%|360||120|05/01/2025|Actual/360|1.59|75.0%|2.64|2|0|06/01/2015||||||||04/30/2022|Multifamily|66|Atlanta|GA|30318|2016|$721714.00|2016|$6250000.00|1989|1.5900|No|88.6000%|1955 LaDawn Lane||1989|16|1995|50| | | | | | |||Bridgeside Apartments||10/01/2017|10/01/2017|Q2 2017|2.45|$335750.00|87.00%|2 - Some minor issues noted|04/12/2017|96.00%|2016|2.36|2015|$645712.00|2015|100.00%|2015|||||||$4687000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8725|3138L9VT6|$62700000.00|$87225000.00|0.71883061%|1.52200%|1.8560%|120|04/01/2015|HA|04/01/2025|DUS|MBS|ARM|1717464560|$24525000.00|2.1160%|360|04/01/2020|120|04/01/2025|Actual/360|3.77|75.0%||2|0|05/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.6800%|06/01/2016|07/01/2016|1||1.6800%|12/31/2024|Multifamily|280|Austin|TX|78728||||$32700000.00|2001|1.0100|No|91.9000%|3501 Shoreline Dr||2001|280| | | | | | | | |||Marquis Shoreline|$40901.85|06/01/2016|05/01/2016|Q3 2015|4.09|$1428015.00|95.00%|2 - Some minor issues noted|06/09/2016|||||||||||||||$24525000.00|||||No||||||||||||Refinance|1.52200%|$87225000.00||Not Applicable|||||||||No|1.8560%|No|Declining Premium|No|Terminated
AM8725|3138L9VT6|$62700000.00|$87225000.00|0.71883061%|1.52200%|1.8560%|120|04/01/2015|HA|04/01/2025|DUS|MBS|ARM|1717464561|$36975000.00|2.9120%|360|04/01/2020|120|04/01/2025|Actual/360|3.78|75.0%|2.50|2|0|05/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.6800%|12/01/2017||1||1.6800%|12/31/2024|Multifamily|307|Houston|TX|77057|2016|$2000775.00|2016|$49300000.00|2010|1.0100|No|93.7000%|2525 South Voss Road||2010|307| | | | | | | | |||Marq on Voss|$61665.47|10/01/2017|10/01/2017|Q2 2017|2.10|$984274.00|92.00%|2 - Some minor issues noted|03/22/2017|93.00%|2016|3.39|2015|$2477911.00|2015|93.00%|2015|||||||$36975000.00|||||No||||||||||||Refinance|1.52200%|$87225000.00||Not Applicable|||||||||No|1.8560%|No|Declining Premium|No|Active
AM8725|3138L9VT6|$62700000.00|$87225000.00|0.71883061%|1.52200%|1.8560%|120|04/01/2015|HA|04/01/2025|DUS|MBS|ARM|1717464562|$25725000.00|2.9120%|360|04/01/2020|120|04/01/2025|Actual/360|3.77|75.0%|3.11|2|0|05/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.6800%|12/01/2017||1||1.6800%|12/31/2024|Multifamily|216|Houston|TX|77082|2016|$1736921.00|2016|$34300000.00|1995|1.0100|No|93.6000%|2777 Woodland Park Drive||1995|216| | | | | | | | |||Marquis at Westchase|$42903.16|10/01/2017|10/01/2017|Q2 2017|2.47|$803418.00|95.00%|2 - Some minor issues noted|03/20/2017|95.00%|2016|3.40|2015|$1718503.00|2015|94.00%|2015|||||||$25725000.00|||||No||||||||||||Refinance|1.52200%|$87225000.00||Not Applicable|||||||||No|1.8560%|No|Declining Premium|No|Active
AM8726|3138L9VU3|$49878000.00|$49878000.00|1.00000000%|1.52200%|1.8560%|120|04/01/2015|HA|04/01/2025|DUS|MBS|ARM|1717464563|$49878000.00|2.9120%|360|04/01/2020|120|04/01/2025|Actual/360|3.68|72.8%|2.88|2|0|05/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.6800%|12/01/2017||1||1.6800%|12/31/2024|Multifamily|380|Houston|TX|77021|2016|$3112179.00|2016|$68500000.00|2005|0.9800|No|91.0000%|1 Hermann Park Court||2005|380| | | | | | | | |||Marquis Lofts at Hermann Park|$83184.60|10/01/2017|10/01/2017|Q2 2017|2.17|$1366817.00|91.00%|2 - Some minor issues noted|05/10/2017|93.00%|2016|3.22|2015|$3154551.00|2015|90.00%|2015|||||||$49878000.00|||||No||||||||||||Refinance|1.52200%|$49878000.00||Not Applicable|||||||||No|1.8560%|No|Declining Premium|No|Active
AM8727|3138L9VV1|$10520090.66|$11000000.00|0.95637188%|2.77000%|4.2000%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464656|$11000000.00|4.2000%|360||120|04/01/2025|Actual/360|1.41|75.0%|1.63|2|0|05/01/2015||||||||09/30/2024|Multifamily|175|Stafford|TX|77477|2016|$1051386.69|2016|$14670000.00|1976|1.4100|No|94.4000%|3719 Country Place Drive||1976|90|1977|51|1978|34| | | | |||STAFFORD OAKS APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.40|$676003.48|95.00%|2 - Some minor issues noted|04/04/2017|92.00%|2016|1.60|2015|$1030651.47|2015|99.00%|2015|||||||$11000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8728|3138L9VW9|$6356548.30|$6700000.00|0.94873855%|1.53200%|2.2190%|120|05/01/2015|HA|05/01/2025|DUS|MBS|ARM|1717464671|$6700000.00|3.2720%|360||120|05/01/2025|Actual/360|1.87|71.7%|2.12|2|0|06/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.0400%|12/01/2017||1||2.0400%|01/31/2025|Multifamily|129|Miami|FL|33132|2016|$644549.93|2016|$9350000.00|1922|1.0800|No|97.0000%|111 NE 2nd Avenue||1922|129| | | | | | | | |||The Congress Building|$11448.39|10/01/2017|10/01/2017|Q2 2017|2.05|$332006.89|100.00%|1 - No substantial concerns observed|03/16/2017|100.00%|2016|2.24|2015|$645654.87|2015|99.00%|2015|||||||$6700000.00|||||No||||||||||||Refinance|1.53200%|$6700000.00||Other||||51.20%|48.80%||100.00%||No|2.2190%|No|Declining Premium|No|Active
AM8729|3138L9VX7|$6194434.90|$6352000.00|0.97519441%|2.75000%|4.1800%|144|05/01/2015|HY|05/01/2027|DUS|MBS|FIXED|1717464871|$6352000.00|4.1800%|360|05/01/2016|144|05/01/2027|Actual/360|2.08|80.0%|1.18|2|0|06/01/2015||||||||10/31/2026|Multifamily|104|Riverdale|MD|20737|2016|$387893.00|2016|$7940000.00|1963|1.4800|No|95.0000%|5505-5507/5609/5610 54th Avenue||1963|104| | | | | | | | |||River Crossing Apartments||10/01/2017|10/01/2017|Q2 2017|1.43|$265054.00|97.00%|2 - Some minor issues noted|10/19/2016|86.00%|2016|1.31|2015|$351396.17|2015|93.00%|2015|||||||$6352000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8730|3138L9VY5|$1886793.19|$2000000.00|0.94339660%|2.65000%|3.8500%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465348|$2000000.00|3.8500%|300||120|07/01/2025|Actual/360|1.65|42.6%|1.89|4|0|08/01/2015||||||||12/31/2024|Multifamily|105|Baltimore|MD|21215|2016|$235523.75|2016|$4700000.00|1962|1.6500|Yes|93.6000%|3701 Dolfield Avenue||1962|105| | | | | | | | |||Dolfield Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/17/2017|100.00%|2016|||||||||||||$2000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8731|3138L9VZ2|$5590000.00|$5590000.00|1.00000000%|2.95000%|4.0100%|180|05/01/2015|HY|05/01/2030|DUS|MBS|FIXED|1717464933|$5590000.00|4.0100%|360|05/01/2020|180|05/01/2030|Actual/360|2.39|65.0%|2.40|3|0|06/01/2015||||||||10/31/2029|Multifamily|180|Irving|TX|75061|2016|$547200.00|2016|$8600000.00|1980|1.6700|Yes|94.5000%|2010 Estrada Parkway||1980|180| | | | | | | | |||Rolling Hills Apartments||10/01/2017|10/01/2017|Q2 2017|3.06|$346279.00|96.00%|1 - No substantial concerns observed|03/22/2017|97.00%|2016|2.70|2015|$625021.00|2015|97.00%|2015|||||||$5590000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8732|3138L9V25|$2385367.43|$2500000.00|0.95414697%|2.69000%|3.7300%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464841|$2500000.00|3.7300%|360||120|05/01/2025|Actual/360|2.11|53.8%|2.47|4|0|06/01/2015||||||||10/31/2024|Multifamily|120|Goose Creek|SC|29445|2016|$342343.00|2016|$4650000.00|1984|2.1100|Yes|93.5000%|5055 Harbour Lake Drive||1984|120| | | | | | | | |||Summer Creek Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/14/2017|96.00%|2016|2.33|2015|$322531.73|2015|95.00%|2015|||||||$2500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8733|3138L9V33|$29096012.57|$30499000.00|0.95399890%|2.76000%|3.9100%|120|04/01/2015|HY|04/01/2025|DUS|MBS|FIXED|1717464686|$30499000.00|3.9100%|360||120|04/01/2025|Actual/360|1.29|70.5%|1.37|2|0|05/01/2015||||||||03/31/2022|Multifamily|321|Portland|OR|97209|2016|$2575486.00|2016|$43240000.00|2000|1.2900|No|95.0000%|815 NW Naito Parkway||2000|321| | | | | | | | |||The Yards at Union Station Apartments||10/01/2017|10/01/2017|Q2 2017|1.17|$1103444.00|94.00%|2 - Some minor issues noted|05/17/2017|91.00%|2016|1.40|2015|$2414020.00|2015|97.00%|2015|||||||$30499000.00|||||No||||||||||||Refinance||||Low Income Housing Tax Credits|||||40.00%||40.00%||No||No|Yield Maintenance - CMT|No|Active
AM8734|3138L9V41|$32751185.85|$34450000.00|0.95068754%|2.47000%|3.3200%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464872|$34450000.00|3.3200%|360||120|05/01/2025|Actual/360|1.39|65.0%|1.77|3|0|06/01/2015||||||||10/31/2024|Multifamily|399|Phoenix|AZ|85012|2016|$3219884.37|2016|$53000000.00|1999|1.3900|Yes|93.0000%|411 East Indian School Road||1999|399| | | | | | | | |||Mozaic at Steele Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.92|$1739771.06|93.00%|2 - Some minor issues noted|05/04/2017|95.00%|2016|1.46|2015|$2651103.34|2015|94.00%|2015|||||||$34450000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8735|3138L9V58|$938306.02|$975000.00|0.96236515%|3.12000%|4.7900%|144|05/01/2015|HY|05/01/2027|DUS|MBS|FIXED|1717464859|$975000.00|4.7900%|360||144|05/01/2027|Actual/360|1.39|75.0%|1.86|2|0|06/01/2015||||||||10/31/2026|Multifamily|24|Dyersburg|TN|38024|2016|$113923.00|2016|$1300000.00|1984|1.3900|No|94.0000%|300-380 Greenway Street||1984|24| | | | | | | | |||Willow Lane Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/05/2017|100.00%|2016|1.87|2015|$114781.00|2015|100.00%|2015|||||||$975000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8736|3138L9V66|$2677075.05|$2805000.00|0.95439396%|2.72000%|3.7600%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464934|$2805000.00|3.7600%|360||120|05/01/2025|Actual/360|1.80|55.0%|1.97|4|0|06/01/2015||||||||10/31/2024|Multifamily|60|Salt Lake City|UT|84106|2016|$306933.00|2016|$5100000.00|1977|1.8000|Yes|94.0000%|3625 - 3637 South 900 East||1977|60| | | | | | | | |||Arbor Lane Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/22/2017|98.00%|2016|2.26|2015|$353183.00|2015|98.00%|2015|||||||$2805000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8737|3138L9V74|$34875921.60|$36855000.00|0.94630095%|1.52200%|2.2240%|120|05/01/2015|HA|05/01/2025|DUS|MBS|ARM|1717464935|$36855000.00|3.2720%|360||120|05/01/2025|Actual/360|1.83|65.0%|1.87|3|0|06/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.0400%|12/01/2017||1||2.0400%||Multifamily|404|Frederick|MD|21703|2016|$3179787.00|2016|$56700000.00|1990|1.0700|No|87.4000%|6959 Castle Court||1990|404| | | | | | | | |||Kingscrest Apartments|$65969.28|10/01/2017|10/01/2017|Q2 2017|1.67|$1517883.00|89.00%|3 - Substantial and/or critical issues noted|05/23/2017|90.00%|2016|1.98|2015|$3222917.00|2015|90.00%|2015|||||||$36855000.00|||||No||||||||||||Refinance|1.52200%|$36855000.00||Not Applicable|||||||||No|2.2240%|No|Prepayment Lockout|Yes|Active
AM8738|3138L9V82|$6941918.87|$7200000.00|0.96415540%|3.25000%|5.0400%|180|05/01/2015|HY|05/01/2030|DUS|MBS|FIXED|1717464746|$7200000.00|5.0400%|360||180|05/01/2030|Actual/360|1.16|76.3%|1.32|2|0|06/01/2015||||||||10/31/2029|Multifamily|202|Charlottesville|VA|22903|2016|$615491.00|2016|$9435887.00|1970|1.1600|No|90.0000%|738 Prospect Avenue||1970|202| | | | | | | | |||Greenstone on 5th (fka Blue Ridge Commons)||10/01/2017|10/01/2017|Q2 2017|1.45|$336737.00|94.00%|2 - Some minor issues noted|04/17/2017|97.00%|2016|1.36|2015|$635244.00|2015|96.00%|2015|||||||$7200000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits and Project Based HAP||||69.00%|31.00%||100.00%|207|No||No|Yield Maintenance - CMT|No|Active
AM8740|3138L9WA6|$17440000.00|$17440000.00|1.00000000%|2.85000%|3.8800%|144|05/01/2015|HY|05/01/2027|DUS|MBS|FIXED|1717464747|$17440000.00|3.8800%|360|05/01/2018|144|05/01/2027|Actual/360|1.77|80.0%|2.17|2|0|06/01/2015||||||||10/31/2026|Multifamily|272|Orlando|FL|32822|2016|$1494116.00|2016|$21800000.00|1999|1.2200|No|95.0000%|7603 Fort Desoto Street||1999|272| | | | | | | | |||Stonebridge Landings Apartments||10/01/2017|10/01/2017|Q2 2017|2.19|$749310.00|100.00%|2 - Some minor issues noted|02/02/2017|99.00%|2016|2.26|2015|$1553335.93|2015|100.00%|2015|||||||$17440000.00|||||No||||||||||||Refinance||||Other|||||100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AM8741|3138L9WB4|$61549000.00|$61549000.00|1.00000000%|2.66000%|3.5100%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464873|$61549000.00|3.5100%|0|05/01/2025|120|05/01/2025|Actual/360|1.94|65.4%|2.11|2|0|06/01/2015||||||||10/31/2024|Multifamily|336|Chula Vista|CA|91911|2016|$4638383.44|2016|$94120000.00|2001|1.9400|No|94.3000%|825 East Palomar Street||2001|336| | | | | | | | |||Missions at Sunbow Apartments||10/01/2017|10/01/2017|Q3 2017|2.22|$3648758.48|94.00%|2 - Some minor issues noted|03/16/2017|98.00%|2016|1.96|2015|$4315835.00|2015|95.00%|2015|||||||$61549000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8742|3138L9WC2|$4693800.04|$4900000.00|0.95791838%|2.78000%|4.2000%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464842|$4900000.00|4.2000%|360||120|05/01/2025|Actual/360|1.50|73.2%|1.66|2|0|06/01/2015||||||||10/31/2024|Multifamily|132|Portland|TX|78374|2016|$476780.98|2016|$6690000.00|1970|1.5000|No|94.0000%|1404 Moore Avenue||1970|84|1974|48| | | | | | |||WESTCLIFF/ROYAL PALMS APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.21|$261783.46|87.00%|3 - Substantial and/or critical issues noted|01/17/2017|90.00%|2016|1.46|2015|$420486.00|2015|90.00%|2015|||||||$4900000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8743|3138L9WD0|$3323702.64|$3500000.00|0.94962933%|2.76000%|3.4000%|120|04/01/2015|HY|04/01/2025|MFLEX|MBS|FIXED|1717464564|$3500000.00|3.4000%|360||120|04/01/2025|Actual/360|1.00|10.1%|1.52|4|0|05/01/2015||||||||09/30/2024|Cooperative|56|New York|NY|10024|2016|$283190.00|2016|$39600000.00|1924|12.8900|Yes|95.0000%|164 West 79th Street||1924|56| | | | | | | | |||164 West 79th Street Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/30/2017|95.00%|2016|1.66|2015|$271758.00|2015|95.00%|2015|||||||$3500000.00|||||Yes|2nd|NCB|3.93%|04/01/2025|0|$0.00|$1735.94|$0.00|Yes|Yes|$500000.00|Refinance||||Not Applicable|3.90000%|3.75000%|04/01/2018||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8744|3138L9WE8|$5058324.04|$5184000.00|0.97575695%|2.87000%|4.3000%|144|05/01/2015|HY|05/01/2027|DUS|MBS|FIXED|1717464936|$5184000.00|4.3000%|360|05/01/2016|144|05/01/2027|Actual/360|1.92|80.0%|1.24|2|0|06/01/2015||||||||10/31/2026|Multifamily|139|Lawrence|KS|66047|2016|$340413.63|2016|$6480000.00|1967|1.3900|No|83.8000%|2310 West 26th Street||1967|107|1996|32| | | | | | |||SOUTHPOINTE AND PARK VILLAS||10/01/2017|10/01/2017|Q2 2017|0.25|$38548.79|74.00%|3 - Substantial and/or critical issues noted|03/01/2017|85.00%|2016|2.10|2015|$476731.88|2015|91.00%|2015|||||||$5184000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8745|3138L9WF5|$32480000.00|$32480000.00|1.00000000%|2.81000%|3.8100%|144|05/01/2015|HY|05/01/2027|DUS|MBS|FIXED|1717464790|$32480000.00|3.8100%|360|05/01/2018|144|05/01/2027|Actual/360|1.89|79.4%|1.90|2|0|06/01/2015||||||||10/31/2026|Multifamily|369|El Paso|TX|79912|2016|$2387422.28|2016|$40900000.00|2007|1.2900|No|89.8000%|415 South Mesa Hills Drive||2007|369| | | | | | | | |||TUSCANY AT MESA HILLS||10/01/2017|10/01/2017|Q3 2017|1.87|$1759372.99|90.00%|2 - Some minor issues noted|06/09/2017|92.00%|2016|1.67|2015|$2091651.55|2015|94.00%|2015|||||||$32480000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8746|3138L9WG3|$10515317.32|$11000000.00|0.95593794%|2.71000%|3.9500%|144|05/01/2015|HY|05/01/2027|DUS|MBS|FIXED|1717464741|$11000000.00|3.9500%|360||144|05/01/2027|Actual/360|1.33|72.6%|1.55|2|0|06/01/2015||||||||10/31/2026|Multifamily|101|Olympia|WA|98502|2016|$972246.07|2016|$15150000.00|2014|1.3300|No|95.0000%|800 Alta St. SW||2014|101| | | | | | | | |||8 Hundred West Apartments||10/01/2017|10/01/2017|Q3 2017|1.58|$741229.63|97.00%|1 - No substantial concerns observed|05/11/2017|91.00%|2016|1.27|2015|$795998.34|2015|96.00%|2015|||||||$11000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8749|3138L9WK4|$12866409.38|$13500000.00|0.95306736%|2.69000%|3.6000%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464896|$13500000.00|3.6000%|360||120|05/01/2025|Actual/360|1.87|41.6%|2.54|4|0|06/01/2015||||||||10/31/2024|Multifamily|224|Chula Vista|CA|91911|2016|$1871770.49|2016|$32460000.00|1969|1.8700|Yes|95.0000%|1250 5th Avenue||1969|224| | | | | | | | |||Vista del Coronado||10/01/2017|10/01/2017|Q2 2017|2.24|$823483.04|95.00%|2 - Some minor issues noted|03/21/2017|99.00%|2016|2.22|2015|$1635790.00|2015|96.00%|2015|||||||$13500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8751|3138L9WM0|$2076119.50|$2170000.00|0.95673710%|2.76000%|4.0500%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464755|$2170000.00|4.0500%|360||120|05/01/2025|Actual/360|1.57|65.0%|1.85|3|0|06/01/2015||||||||10/31/2024|Manufactured Housing|66|Ceres|CA|95307|2016|$231950.86|2016|$3340000.00|1961|1.5700|Yes|84.4000%|3550 Mitchell Road||1961|66| | | | | | | | |||Westward Ho Mobile Home Park||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/28/2017|86.00%|2016|1.78|2015|$222147.41|2015|86.00%|2015|||||||$2170000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AM8752|3138L9WN8|$1354842.30|$1365000.00|0.99255846%|3.03000%|4.5200%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464802|$1365000.00|4.5200%|360|05/01/2017|120|05/01/2025|Actual/360|2.26|65.0%|2.49|3|0|06/01/2015||||||||04/30/2022|Multifamily|42|Moline|IL|61265|2016|$156179.00|2016|$2100000.00|1965|1.6800|Yes|91.0000%|1215 24th Street Place||1965|42| | | | | | | | |||River Oaks Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/15/2017|90.00%|2016|2.29|2015|$143203.00|2015|88.00%|2015|||||||$1365000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8753|3138L9WP3|$1890840.47|$2005000.00|0.94306258%|2.68000%|4.3100%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464756|$2005000.00|4.3100%|300||120|05/01/2025|Actual/360|1.33|77.1%|2.28|2|0|06/01/2015||||||||10/31/2024|Multifamily|50|Cleveland|OH|44109|2016|$299489.26|2016|$2600000.00|1981|1.3300|No|95.0000%|4356 Jennings Road||1981|50| | | | | | | | |||Jennings Commons Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/10/2017|98.00%|2016|2.01|2015|$263582.11|2015|100.00%|2015|||||||$2005000.00|||||No||||||||||||Refinance||||Project Based HAP||||0.00%|0.00%|100.00%|100.00%|228|No||No|Yield Maintenance - CMT|No|Active
AM8754|3138L9WQ1|$17634000.00|$17634000.00|1.00000000%|2.52000%|3.5500%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464897|$17634000.00|3.5500%|360|05/01/2019|120|05/01/2025|Actual/360|1.91|60.6%|1.94|2|0|06/01/2015||||||||10/31/2024|Multifamily|115|Bothell|WA|98011|2016|$1232864.00|2016|$29120000.00|2013|1.2500|No|84.4000%|18414 104th Avenue NE||2013|115| | | | | | | | |||The 104 Apartments||10/01/2017|10/01/2017|Q2 2017|2.00|$632424.00|99.00%|1 - No substantial concerns observed|02/08/2017|99.00%|2016|1.94|2015|$1231080.00|2015|97.00%|2015|||||||$17634000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8755|3138L9WR9|$4035479.41|$4200000.00|0.96082843%|2.75000%|3.7900%|120|09/01/2015|HY|09/01/2025|DUS|MBS|FIXED|1717465853|$4200000.00|3.7900%|360||120|09/01/2025|Actual/360|2.62|40.4%|2.86|4|0|10/01/2015||||||||02/28/2025|Multifamily|176|Houston|TX|77065|2016|$671994.70|2016|$10400000.00|1983|2.6200|Yes|93.5000%|11810 Hammond Drive||1983|176| | | | | | | | |||Morningside Green Apartments||10/01/2017|10/01/2017|Q2 2017|3.14|$368305.92|91.00%|2 - Some minor issues noted|08/03/2017|96.00%|2016|||||||||||||$4200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8756|3138L9WS7|$1134771.48|$1183000.00|0.95923202%|2.74000%|4.3700%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464731|$1183000.00|4.3700%|360||120|05/01/2025|Actual/360|1.33|78.9%|1.89|2|0|06/01/2015||||||||10/31/2024|Multifamily|50|Martinsburg|WV|25404|2016|$134094.00|2016|$1500000.00|1998|1.3300|No|95.0000%|216 Forbes Drive||1998|50| | | | | | | | |||Washington Mews||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/13/2017|90.00%|2016|1.31|2015|$92561.00|2015|92.00%|2015|||||||$1183000.00|||||No||||||||||||Purchase||||Other||||78.00%|12.00%||90.00%||No||No|Yield Maintenance - CMT|No|Active
AM8757|3138L9WT5|$2818247.61|$2840000.00|0.99234071%|2.75000%|4.3800%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464732|$2840000.00|4.3800%|360|05/01/2017|120|05/01/2025|Actual/360|2.36|80.0%|3.02|2|0|06/01/2015||||||||10/31/2024|Multifamily|114|Ranson|WV|25438|2016|$381805.00|2016|$3550085.00|1998|1.7200|No|93.0000%|229 Autumn Drive||1998|64|1999|50| | | | | | |||Cranes Meadow I and II||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/22/2017|97.00%|2016|2.27|2015|$287752.00|2015|91.00%|2015|||||||$2840000.00|||||No||||||||||||Purchase||||Other||||50.00%|50.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AM8758|3138L9WU2|$3411762.61|$3545000.00|0.96241540%|3.45000%|4.6200%|360|06/01/2015|HL|06/01/2045|DUS|MBS|FIXED|1717465146|$1625000.00|4.6200%|360||360|06/01/2045|Actual/360|1.35|65.0%|1.46|3|0|07/01/2015||||||||05/31/2030|Multifamily|20|Deerfield Beach|FL|33441|2016|$146311.00|2016|$2500000.00|1969|1.3500|Yes|95.0000%|110 NE 19th Avenue||1969|20| | | | | | | | |||Deerfield Arms Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/13/2017|90.00%|2016|1.32|2015|$132104.00|2015|90.00%|2015|||||||$1625000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8758|3138L9WU2|$3411762.61|$3545000.00|0.96241540%|3.45000%|4.6200%|360|06/01/2015|HL|06/01/2045|DUS|MBS|FIXED|1717465147|$1920000.00|4.6200%|360||360|06/01/2045|Actual/360|1.36|64.5%|0.87|3|0|07/01/2015||||||||05/31/2030|Multifamily|30|Pompano Beach|FL|33060|2016|$103011.00|2016|$2975000.00|1972|1.3600|Yes|91.3000%|901 & 909 Pine Drive and 325 SE 10th Avenue||1972|30| | | | | | | | |||Pine Drive Villas||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/13/2017|87.00%|2016|1.05|2015|$124791.07|2015|93.00%|2015|||||||$1920000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8759|3138L9WV0|$6250000.00|$6250000.00|1.00000000%|2.73000%|4.0600%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464860|$6250000.00|4.0600%|360|05/01/2018|120|05/01/2025|Actual/360|1.96|74.4%|2.26|2|0|06/01/2015||||||||04/30/2022|Multifamily|108|Spokane|WA|99206|2016|$583640.00|2016|$8400000.00|2006|1.3800|No|91.6000%|601 S. Woodruff||2006|108| | | | | | | | |||Pheasant Ridge||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/04/2017|93.00%|2016|1.43|2015|$368653.00|2015|100.00%|2015|||||||$6250000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8760|3138L9WW8|$2111650.78|$2200000.00|0.95984126%|3.38000%|4.4500%|360|05/01/2015|HL|05/01/2045|DUS|MBS|FIXED|1717464803|$2200000.00|4.4500%|360||360|05/01/2045|Actual/360|1.85|38.8%|2.15|4|0|06/01/2015||||||||04/30/2030|Multifamily|29|Encinitas|CA|92024|2016|$285772.00|2016|$5670000.00|1985|1.8500|Yes|95.0000%|925 North Vulcan Avenue||1985|29| | | | | | | | |||Pacific Villas Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|01/17/2017|97.00%|2016|1.70|2015|$225532.00|2015|90.00%|2015|||||||$2200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8762|3138L9WY4|$27500000.00|$27500000.00|1.00000000%|3.00000%|3.9300%|180|05/01/2015|HY|05/01/2030|DUS|MBS|FIXED|1717464874|$27500000.00|3.9300%|360|05/01/2025|180|05/01/2030|Actual/360|1.83|78.2%|2.09|2|0|06/01/2015||||||||10/31/2029|Multifamily|206|Lake Worth|FL|33463|2016|$2294581.84|2016|$35177750.00|2014|1.2600|No|95.0000%|4725 Via Bari Lake Worth||2014|206| | | | | | | | |||Palazzo at Casa Brera||10/01/2017|10/01/2017|Q3 2017|2.14|$1763711.63|98.00%|1 - No substantial concerns observed|03/02/2017|98.00%|2016|3.36|2015|$2170992.00|2015|100.00%|2015|||||||$27500000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8763|3138L9WZ1|$1154488.42|$1200000.00|0.96207368%|3.46000%|4.7500%|360|05/01/2015|HL|05/01/2045|DUS|MBS|FIXED|1717464843|$1200000.00|4.7500%|360||360|05/01/2045|Actual/360|1.58|60.9%|1.69|3|0|06/01/2015||||||||04/30/2030|Multifamily|18|North Bergen|NJ|07047|2016|$126898.00|2016|$1970000.00|1945|1.5800|Yes|96.0000%|614 87th Street||1945|18| | | | | | | | |||Rose Gables Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/22/2017|100.00%|2016|1.57|2015|$118152.00|2015|100.00%|2015|||||||$1200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8765|3138L9W32|$13237000.00|$13237000.00|1.00000000%|2.83000%|4.0200%|144|06/01/2015|HY|06/01/2027|DUS|MBS|FIXED|1717464984|$13237000.00|4.0200%|360|06/01/2023|144|06/01/2027|Actual/360|1.79|77.9%|2.07|2|0|07/01/2015||||||||11/30/2026|Multifamily|106|Mountlake Terrace|WA|98043|2016|$1118662.39|2016|$17000000.00|1986|1.2500|No|90.4000%|5402 212th Street SW||1986|106| | | | | | | | |||Maple Glen Apartments||10/01/2017|10/01/2017|Q2 2017|2.27|$609567.95|95.00%|2 - Some minor issues noted|08/16/2016|92.00%|2016|1.04|2015|$911210.00|2015|92.00%|2015|||||||$13237000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8766|3138L9W40|$2640809.16|$2750000.00|0.96029424%|2.53000%|4.5100%|91|05/01/2015|H2|12/01/2022|DUS|MBS|FIXED|1717464898|$2750000.00|4.5100%|360||91|12/01/2022|Actual/360|1.90|69.6%|1.74|2|0|06/01/2015||||||||05/31/2022|Multifamily|120|Arvada|CO|80003|2016|$1152902.00|2016|$16600000.00|1975|1.9000|No|95.0000%|5901 Pierce Street||1975|120| | | | | | | | |||The Flats at Creekside Park||10/01/2017|10/01/2017|Q2 2017|1.77|$587587.00|95.00%|1 - No substantial concerns observed|05/19/2016|92.00%|2016|1.85|2015|$1083470.00|2015|92.00%|2015|||||||$2750000.00|||||Yes|1st|Fannie Mae|3.85%|12/01/2022|360|$28233.33|$41255.12|$8800000.00|Yes|No||Refinance||||Not Applicable|||06/01/2015||||||No||No|Yield Maintenance - CMT|No|Active
AM8767|3138L9W57|$5855099.48|$6000000.00|0.97584991%|2.89000%|4.3200%|144|05/01/2015|HY|05/01/2027|DUS|MBS|FIXED|1717464969|$6000000.00|4.3200%|360|05/01/2016|144|05/01/2027|Actual/360|1.76|79.9%|1.57|2|0|06/01/2015||||||||10/31/2026|Multifamily|154|Hurst|TX|76053|2016|$497422.15|2016|$7510000.00|1980|1.2800|No|94.5000%|601 Bellaire Drive||1980|154| | | | | | | | |||SUTTON SQUARE APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.45|$259504.76|94.00%|2 - Some minor issues noted|08/15/2016|90.00%|2016|-0.10|2015|$-27251.08|2015|56.00%|2015|||||||$6000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8768|3138L9W65|$3688052.32|$3860000.00|0.95545397%|2.56000%|3.8900%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464970|$3860000.00|3.8900%|360||120|05/01/2025|Actual/360|1.33|73.5%|1.78|2|0|06/01/2015||||||||10/31/2024|Multifamily|30|Milwaukee|WI|53202|2016|$387442.00|2016|$5250000.00|1895|1.3300|No|95.0000%|200-208 North Water Street||1895|30| | | | | | | | |||Chicago Street Lofts||10/01/2017|10/01/2017|Q2 2017|2.62|$285834.00|83.00%|2 - Some minor issues noted|06/15/2016|86.00%|2016|1.43|2015|$311446.00|2015|80.00%|2015|||||||$3860000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8769|3138L9W73|$10453960.32|$10900000.00|0.95907893%|2.92000%|4.3500%|144|05/01/2015|HY|05/01/2027|DUS|MBS|FIXED|1717464937|$10900000.00|4.3500%|360||144|05/01/2027|Actual/360|1.31|74.1%|1.29|2|0|06/01/2015||||||||10/31/2026|Multifamily|248|Godfrey|IL|62035|2016|$843191.55|2016|$14700000.00|1988|1.3100|No|92.0000%|1233 Surrey Court||1988|248| | | | | | | | |||SURREY COURT APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.52|$743206.63|98.00%|2 - Some minor issues noted|05/31/2017|96.00%|2016|1.20|2015|$781732.28|2015|97.00%|2015|||||||$10900000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8770|3138L9W81|$60000000.00|$60000000.00|1.00000000%|2.64000%|3.2600%|120|05/01/2015|MY|05/01/2025|DUS|MBS|FIXED|1717464742|$60000000.00|3.2600%|0|05/01/2025|120|05/01/2025|30/360|2.10|45.5%|1.90|2|0|06/01/2015||||||||10/31/2024|Multifamily|152|New York|NY|10014|2016|$3710863.37|2016|$131900000.00|1987|2.1000|No|95.0000%|509 West Street and 110-114 Horatio Street||1987|152| | | | | | | | |||110-114 Horatio Street Apartments||10/01/2017|10/01/2017|Q3 2017|1.98|$2898197.37|97.00%|1 - No substantial concerns observed|05/16/2017|97.00%|2016|1.84|2015|$3591266.00|2015|81.00%|2015|||||||$60000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8771|3138L9W99|$1729741.68|$1800000.00|0.96096760%|2.86000%|4.6000%|88|05/01/2015|H2|09/01/2022|DUS|MBS|FIXED|1717464899|$1800000.00|4.6000%|360||88|09/01/2022|Actual/360|1.75|64.7%|2.16|3|0|06/01/2015||||||||02/28/2022|Multifamily|224|Houston|TX|77082|2016|$872224.31|2016|$10240000.00|1983|1.7500|Yes|95.0000%|3950 Ashburnham Drive||1983|224| | | | | | | | |||ASHFORD POINTE||10/01/2017|10/01/2017|Q3 2017|2.09|$632969.91|96.00%|2 - Some minor issues noted|08/10/2016|95.00%|2016|2.41|2015|$836765.46|2015|96.00%|2015|||||||$1800000.00|||||Yes|1st|Fannie Mae|4.08%|09/01/2022|360|$24405.63|$24405.63|$4827449.10|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8772|3138L9XA5|$5876679.55|$6205000.00|0.94708776%|2.18700%|2.6090%|84|05/01/2015|HA|05/01/2022|DUS|MBS|ARM|1717464713|$6205000.00|3.6610%|360||84|05/01/2022|Actual/360|1.74|74.8%|1.39|2|0|06/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4300%|01/01/2018|02/01/2018|1|7.4800%|2.4300%|01/31/2022|Multifamily|152|Brunswick|GA|31525|2016|$457107.09|2016|$8300000.00|1986|1.0000|No|94.0000%|3200 Cypress Mill Road||1986|152| | | | | | | | |||The Cove at Golden Isles||10/01/2017|10/01/2017|Q2 2017|1.99|$321165.44|99.00%|1 - No substantial concerns observed|07/20/2017|91.00%|2016|1.17|2015|$420883.42|2015|91.00%|2015|||||||$6205000.00|||||No||||||||||||Purchase|2.18700%|$6205000.00||Not Applicable|||||||||No|2.6090%|No|Declining Premium|No|Active
AM8773|3138L9XB3|$4010495.28|$4175000.00|0.96059767%|3.02000%|4.3700%|144|06/01/2015|HY|06/01/2027|DUS|MBS|FIXED|1717465251|$4175000.00|4.3700%|360||144|06/01/2027|Actual/360|1.42|74.6%|1.49|2|0|07/01/2015||||||||11/30/2026|Multifamily|56|Zanesville|OH|43701|2016|$373264.00|2016|$5600000.00|2013|1.4200|No|95.0000%|4340 Harrington Drive|Multiple Addresses|2013|56| | | | | | | | |||The Apartments at Kensington Village Phase II||10/01/2017|10/01/2017|Q2 2017|1.58|$196964.00|98.00%|2 - Some minor issues noted|05/09/2017|98.00%|2016|1.50|2015|$374164.00|2015|100.00%|2015|||||||$4175000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8774|3138L9XC1|$10604000.00|$10604000.00|1.00000000%|2.67000%|3.9000%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464844|$10604000.00|3.9000%|360|05/01/2018|120|05/01/2025|Actual/360|1.95|65.1%|2.05|2|0|06/01/2015||||||||10/31/2024|Multifamily|80|Silver Spring|MD|20904|2016|$862583.72|2016|$16300000.00|2004|1.1500|No|95.0000%|12801 Old Columbia Pike||2004|80| | | | | | | | |||Arbor Crest of Silver Spring||10/01/2017|10/01/2017|Q2 2017|2.24|$469135.00|94.00%|1 - No substantial concerns observed|03/27/2017|98.00%|2016|2.03|2015|$852767.57|2015|91.00%|2015|||||||$10604000.00|||||No||||||||||||Refinance||||Not Applicable||||6.20%||12.50%|18.75%||No||Yes|Yield Maintenance - CMT|Yes|Active
AM8775|3138L9XD9|$588393.42|$609000.00|0.96616325%|2.77000%|5.3300%|71|05/01/2015|H2|04/01/2021|DUS|MBS|FIXED|1717464938|$609000.00|5.3300%|360||71|04/01/2021|Actual/360|1.37|61.5%|1.04|2|0|06/01/2015||||||||09/30/2020|Multifamily|80|Fresno|CA|93727|2016|$176851.00|2016|$3750000.00|1978|1.3700|No|95.0000%|155 South Argyle Avenue||1978|80| | | | | | | | |||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|||||||$609000.00|||||Yes|1st|Fannie Mae|6.13%|04/01/2021|360|$10821.22|$10821.22|$1697957.32|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8778|3138L9XG2|$9465375.33|$9900000.00|0.95609852%|2.55000%|3.9700%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464743|$9900000.00|3.9700%|360||120|05/01/2025|Actual/360|1.53|75.0%|1.76|2|0|06/01/2015||||||||10/31/2024|Multifamily|209|San Antonio|TX|78250|2016|$991811.00|2016|$13200000.00|1983|1.5300|No|89.7000%|8840 Timber Path Road||1983|209| | | | | | | | |||Villas de Sendero Apartments||10/01/2017|10/01/2017|Q2 2017|1.52|$492153.00|89.00%|2 - Some minor issues noted|02/03/2016|91.00%|2016|1.58|2015|$895361.00|2015|93.00%|2015|||||||$9900000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8779|3138L9XH0|$1441896.96|$1500000.00|0.96126464%|2.90000%|4.6400%|94|05/01/2015|H2|03/01/2023|DUS|MBS|FIXED|1717464939|$1500000.00|4.6400%|360||94|03/01/2023|Actual/360|1.96|62.6%|2.24|3|0|06/01/2015||||||||08/31/2022|Multifamily|185|Lees Summit|MO|64086|2016|$715334.51|2016|$8400000.00|1972|1.3500|Yes|92.0000%|701 Northeast Ridgeview Drive||1972|185| | | | | | | | |||Maple Estates Apartments||10/01/2017|10/01/2017|Q3 2017|2.50|$597739.83|95.00%|3 - Substantial and/or critical issues noted|07/21/2016|97.00%|2016|2.47|2015|$691388.15|2015|95.00%|2015|||||||$1500000.00|||||Yes|1st|Fannie Mae|4.10%|03/01/2023|360|$18844.74|$18844.74|$3755250.77|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8780|3138L9XJ6|$35068000.00|$35068000.00|1.00000000%|2.76000%|3.7900%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464775|$35068000.00|3.7900%|360|05/01/2018|120|05/01/2025|Actual/360|1.91|80.0%|2.38|2|0|06/01/2015||||||||04/30/2022|Multifamily|572|St Charles|MO|63303|2016|$3211053.56|2016|$43835000.00|1986|1.3000|No|86.1000%|901 Time Centre Drive||1986|476|1996|96| | | | | | |||Time Centre||10/01/2017|10/01/2017|Q3 2017|2.75|$2785616.98|96.00%|2 - Some minor issues noted|02/28/2017|96.00%|2016|2.07|2015|$2790981.43|2015|93.00%|2015|||||||$35068000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8781|3138L9XK3|$23080000.00|$23080000.00|1.00000000%|2.73000%|3.8000%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464776|$23080000.00|3.8000%|360|05/01/2019|120|05/01/2025|Actual/360|1.86|79.3%|2.01|2|0|06/01/2015||||||||04/30/2022|Multifamily|345|Durham|NC|27707|2016|$1787973.80|2016|$29100000.00|1986|1.2600|No|94.1000%|4800 University Drive||1986|345| | | | | | | | |||Beech Lake Apartments||10/01/2017|10/01/2017|Q3 2017|2.22|$1479678.00|92.00%|2 - Some minor issues noted|04/07/2017|95.00%|2016|1.78|2015|$1591117.71|2015|94.00%|2015|||||||$23080000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8782|3138L9XL1|$6143952.47|$6400000.00|0.95999257%|3.12000%|4.4700%|216|05/01/2015|HY|05/01/2033|DUS|MBS|FIXED|1717464687|$6400000.00|4.4700%|360||216|05/01/2033|Actual/360|1.39|80.0%|1.44|2|0|06/01/2015||||||||04/30/2030|Multifamily|72|Mankato|MN|56001|2016|$557309.64|2016|$8000000.00|2012|1.3900|No|95.0000%|201, 211, 221, 231, 241, 251, 261, 271 and 281|Butterworth Street|2012|72| | | | | | | | |||Park Place Townhomes||10/01/2017|10/01/2017|Q2 2017|1.49|$287989.42|96.00%|1 - No substantial concerns observed|04/13/2017|95.00%|2016|1.41|2015|$545292.23|2015|93.00%|2015|||||||$6400000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8783|3138L9XM9|$10714226.83|$10997000.00|0.97428634%|2.64000%|3.9900%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464820|$10997000.00|3.9900%|360|05/01/2016|120|05/01/2025|Actual/360|2.22|77.4%|1.91|2|0|06/01/2015||||||||04/30/2022|Multifamily|336|Wichita|KS|67207|2016|$1055611.05|2016|$14200000.00|1978|1.5500|No|93.1000%|1157 South Webb Road||1978|336| | | | | | | | |||Fox Run Apartments||10/01/2017|10/01/2017|Q2 2017|1.66|$522181.58|98.00%|3 - Substantial and/or critical issues noted|03/24/2017|93.00%|2016|2.37|2015|$1055092.75|2015|93.00%|2015|||||||$10997000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8784|3138L9XN7|$10220135.57|$10300000.00|0.99224617%|2.89000%|4.3200%|144|05/01/2015|HY|05/01/2027|DUS|MBS|FIXED|1717464900|$10300000.00|4.3200%|360|05/01/2017|144|05/01/2027|Actual/360|1.81|74.6%|2.44|2|0|06/01/2015||||||||10/31/2026|Multifamily|440|Tulsa|OK|74136|2016|$1104947.69|2016|$13800000.00|1976|1.3100|No|85.2000%|7324 S Wheeling Avenue||1976|280|1983|160| | | | | | |||THE PARK AT FOREST OAKS||10/01/2017|10/01/2017|Q2 2017|2.05|$486938.38|91.00%|2 - Some minor issues noted|07/11/2017|94.00%|2016|2.08|2015|$941748.65|2015|91.00%|2015|||||||$10300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8785|3138L9XP2|$4354558.05|$4475000.00|0.97308560%|2.76000%|3.8500%|120|04/01/2015|HY|04/01/2025|MFLEX|MBS|FIXED|1717464565|$4475000.00|3.8500%|480||120|04/01/2025|Actual/360|1.00|52.0%|0.94|4|0|05/01/2015||||||||09/30/2024|Cooperative|48|Smithtown|NY|11787|2016|$206030.00|2016|$8600000.00|1960|2.9400|Yes|95.0000%|355 Route 111||1960|48| | | | | | | | |||Sherbrooke Smithtown Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/17/2017|95.00%|2016|0.76|2015|$165695.00|2015|95.00%|2015|||||||$4475000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8786|3138L9XQ0|$3767098.43|$3955000.00|0.95249012%|2.68700%|3.1500%|84|05/01/2015|HA|05/01/2022|DUS|MBS|ARM|1717464744|$3955000.00|4.2010%|360||84|05/01/2022|Actual/360|2.09|68.8%|2.49|3|0|06/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.9700%|01/01/2018|02/01/2018|1|7.5200%|2.9700%|01/31/2022|Multifamily|150|Canton|OH|44705|2016|$523915.96|2016|$5750000.00|1966|1.2800|Yes|93.4000%|3124 Kalahari St. NE||1966|77|1970|73| | | | | | |||CHIPS TOWNHOUSES||10/01/2017|10/01/2017|Q2 2017|2.51|$276486.39|95.00%|3 - Substantial and/or critical issues noted|06/20/2017|99.00%|2016|2.44|2015|$497775.11|2015|97.00%|2015|||||||$3955000.00|||||No||||||||||||Refinance|2.68700%|$3955000.00||Project Based HAP||||100.00%|||100.00%|228|No|3.1500%|No|Declining Premium|No|Active
AM8787|3138L9XR8|$6791138.05|$7100000.00|0.95649832%|2.60000%|4.0200%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464748|$7100000.00|4.0200%|360||120|05/01/2025|Actual/360|1.44|71.0%|2.17|2|0|06/01/2015||||||||10/31/2024|Multifamily|200|Tampa|FL|33614|2016|$884949.13|2016|$10000000.00|1979|1.4400|No|89.3000%|2803 West Sligh Avenue||1979|200| | | | | | | | |||Beach Club Apartments||10/01/2017|10/01/2017|Q2 2017|2.20|$449263.56|92.00%|3 - Substantial and/or critical issues noted|03/21/2017|93.00%|2016|1.64|2015|$668788.09|2015|93.00%|2015|||||||$7100000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8788|3138L9XS6|$7556336.80|$7900000.00|0.95649833%|2.60000%|4.0200%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464749|$7900000.00|4.0200%|360||120|05/01/2025|Actual/360|1.44|73.8%|1.89|2|0|06/01/2015||||||||10/31/2024|Multifamily|200|Tampa|FL|33613|2016|$856178.47|2016|$10700000.00|1983|1.4400|No|92.0000%|13944 Sandy Hill Loop||1983|200| | | | | | | | |||Oak Grove Apartments|$0.00|10/01/2017|10/01/2017|Q2 2017|1.73|$393374.91|93.00%|3 - Substantial and/or critical issues noted|03/21/2017|93.00%|2016|1.56|2015|$706353.63|2015|90.00%|2015|||||||$7900000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8789|3138L9XT4|$7182040.49|$7500000.00|0.95760540%|3.21000%|4.1600%|180|05/01/2015|HY|05/01/2030|DUS|MBS|FIXED|1717464940|$7500000.00|4.1600%|360||180|05/01/2030|Actual/360|2.61|30.4%|3.11|4|0|06/01/2015||||||||04/30/2025|Multifamily|136|Garden Grove|CA|92843|2016|$1362409.22|2016|$24640000.00|1970|2.6100|Yes|95.0000%|12321 Trask Avenue||1970|136| | | | | | | | |||Acacian Apartments||10/01/2017|10/01/2017|Q2 2017|3.08|$674911.36|100.00%|2 - Some minor issues noted|04/24/2017|99.00%|2016|3.02|2015|$1324740.87|2015|99.00%|2015|||||||$7500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8790|3138L9XU1|$6623948.87|$6900000.00|0.95999259%|2.49000%|4.4700%|92|05/01/2015|H2|01/01/2023|DUS|MBS|FIXED|1717464821|$6900000.00|4.4700%|360||92|01/01/2023|Actual/360|1.37|74.7%|1.59|2|0|06/01/2015||||||||06/30/2022|Multifamily|476|Charlotte|NC|28226|2016|$2584387.50|2016|$37950000.00|1971|1.3700|No|89.8000%|5931 Providence Road||1971|476| | | | | | | | |||Landmark at Lynden Square||10/01/2017|10/01/2017|Q3 2017|1.68|$2047959.92|93.00%|2 - Some minor issues noted|11/09/2016|93.00%|2016|1.39|2015|$2216628.00|2015|92.00%|2015|||||||$6900000.00|||||Yes|1st|Fannie Mae|3.79%|01/01/2023|360|$100347.02|$100347.02|$21432398.79|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8791|3138L9XV9|$4991614.50|$5032000.00|0.99197426%|2.77000%|4.1500%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464941|$5032000.00|4.1500%|360|05/01/2017|120|05/01/2025|Actual/360|1.82|75.0%|1.48|2|0|06/01/2015||||||||10/31/2024|Manufactured Housing|153|Woodland|CA|95776|2016|$313327.89|2016|$6710000.00|1961|1.3000|No|95.0000%|907 Bourn Drive||1961|153| | | | | | | | |||Idle Wheel MHC||10/01/2017|10/01/2017|Q2 2017|1.34|$150276.79|100.00%|2 - Some minor issues noted|03/01/2017|98.00%|2016|1.91|2015|$406597.17|2015|99.00%|2015|||||||$5032000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8793|3138L9XX5|$792056.06|$825000.00|0.96006795%|2.50000%|4.4800%|85|05/01/2015|H2|06/01/2022|DUS|MBS|FIXED|1717464718|$825000.00|4.4800%|360||85|06/01/2022|Actual/360|1.45|65.9%|1.40|2|0|06/01/2015||||||||11/30/2021|Multifamily|79|Golden Valley|MN|55422|2016|$414041.95|2016|$7400000.00|1964|1.4100|No|92.5000%|241 Yosemite Circle North||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|||||||$825000.00|||||Yes|1st|Fannie Mae|4.10%|06/01/2022|360|$20535.93|$20535.93|$4050000.00|Yes|No|$0.00|Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8794|3138L9XY3|$4905751.11|$5100000.00|0.96191198%|3.02000%|4.5500%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465167|$5100000.00|4.5500%|360||120|06/01/2025|Actual/360|1.55|75.0%|1.27|2|0|07/01/2015||||||||11/30/2024|Seniors|39|Hartford|WI|53027|2016|$396450.00|2016|$6800000.00|2004|1.5500|No|93.2000%|1025 Bell Avenue||2004|39| | | | | | | | |||The Waterford at Hartford||10/01/2017|10/01/2017|Q2 2017|1.52|$237291.00|96.00%|2 - Some minor issues noted|05/19/2017|91.00%|2016|1.58|2015|$493193.00|2015|95.00%|2015|||||||$5100000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AM8795|3138L9XZ0|$3901154.37|$4055625.00|0.96191200%|3.02000%|4.5500%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465168|$4055625.00|4.5500%|360||120|06/01/2025|Actual/360|1.50|73.7%|1.87|2|0|07/01/2015||||||||11/30/2024|Seniors|40|West Bend|WI|53095|2016|$464436.00|2016|$5500000.00|1992|1.5000|No|92.2000%|831 East Washington Street||1992|40| | | | | | | | |||The Waterford at West Bend||10/01/2017|10/01/2017|Q2 2017|1.56|$193456.00|95.00%|1 - No substantial concerns observed|05/19/2017|95.00%|2016|1.44|2015|$357885.00|2015|96.00%|2015|||||||$4055625.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AM8799|3138L9X56|$1288490.39|$1340000.00|0.96155999%|2.67000%|4.6800%|65|05/01/2015|H2|10/01/2020|DUS|MBS|FIXED|1717464901|$1340000.00|4.6800%|360||65|10/01/2020|Actual/360|1.49|63.2%|1.45|3|0|06/01/2015||||||||03/31/2020|Multifamily|88|Lauderhill|FL|33313|2016|$416885.88|2016|$6950000.00|1962|1.4900|Yes|94.0000%|2051 NW 43rd Terrace||1962|88| | | | | | | | |||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|||||||$1340000.00|||||Yes|1st|Fannie Mae|4.62%|10/01/2020|360|$16956.73|$16956.73|$3050640.72|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8800|3138L9X64|$4775240.63|$5000000.00|0.95504813%|2.89000%|3.8400%|144|05/01/2015|HY|05/01/2027|DUS|MBS|FIXED|1717464875|$5000000.00|3.8400%|360||144|05/01/2027|Actual/360|3.16|23.6%|2.99|4|0|06/01/2015||||||||10/31/2026|Multifamily|93|Los Angeles|CA|90028|2016|$841012.00|2016|$21200000.00|1987|3.1600|Yes|95.0000%|6619 Leland Way||1987|93| | | | | | | | |||Rodeo Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/10/2017|96.00%|2016|3.17|2015|$891860.00|2015|97.00%|2015|||||||$5000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8801|3138L9X72|$2872108.99|$3000000.00|0.95736966%|2.78000%|4.1300%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464971|$3000000.00|4.1300%|360||120|05/01/2025|Actual/360|1.92|64.2%|2.02|3|0|06/01/2015||||||||10/31/2024|Multifamily|125|Grandview|MO|64030|2016|$353487.81|2016|$4670000.00|1972|1.9200|Yes|90.5000%|13900 Grandboro Lane||1972|125| | | | | | | | |||DOUGLAS PLACE APARTMENTS||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|03/01/2017|98.00%|2016|2.24|2015|$391236.03|2015|96.00%|2015|||||||$3000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8802|3138L9X80|$5261128.77|$5300000.00|0.99266581%|3.10000%|4.5900%|180|05/01/2015|HY|05/01/2030|DUS|MBS|FIXED|1717464822|$5300000.00|4.5900%|360|05/01/2017|180|05/01/2030|Actual/360|1.86|75.0%|0.97|2|0|06/01/2015||||||||10/31/2029|Multifamily|139|Zion|IL|60099|2016|$239626.89|2016|$7070000.00|1978|1.3900|No|89.6000%|2911-15 31st St., 3009 27th (Lewis), 2910 31st ST,|2904 31st ST, 2905 31st ST, 3017 31st ST.|1978|139| | | | | | | | |||Country Chalet Apartments||10/01/2017|10/01/2017|Q2 2017|1.25|$160938.47|97.00%|2 - Some minor issues noted|04/26/2017|86.00%|2016|2.00|2015|$503543.66|2015|96.00%|2015|||||||$5300000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8803|3138L9X98|$11916489.46|$12000000.00|0.99304079%|2.78000%|3.9700%|144|06/01/2015|HY|06/01/2027|DUS|MBS|FIXED|1717465000|$12000000.00|3.9700%|360|06/01/2017|144|06/01/2027|Actual/360|1.98|80.0%|2.14|2|0|07/01/2015||||||||11/30/2026|Multifamily|166|Marietta|GA|30067|2016|$1035147.00|2016|$15000000.00|1988|1.3800|No|87.8000%|705 Powers Ferry Rd SE||1988|166| | | | | | | | |||Augusta Commons||10/01/2017|10/01/2017|Q2 2017|2.29|$551048.00|96.00%|2 - Some minor issues noted|04/11/2017|94.00%|2016|1.96|2015|$948798.00|2015|96.00%|2015|||||||$12000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8804|3138L9YA4|$3821763.35|$3850000.00|0.99266581%|3.10000%|4.5900%|180|05/01/2015|HY|05/01/2030|DUS|MBS|FIXED|1717464823|$3850000.00|4.5900%|360|05/01/2017|180|05/01/2030|Actual/360|1.96|74.4%|1.14|2|0|06/01/2015||||||||10/31/2029|Multifamily|108|Zion|IL|60099|2016|$205256.71|2016|$5175000.00|1989|1.4600|No|89.5000%|3445-3461 Sheridan Road||1989|108| | | | | | | | |||Park Trails Apartments|$0.00|10/01/2017|10/01/2017|Q2 2017|1.65|$154681.26|98.00%|3 - Substantial and/or critical issues noted|04/14/2017|86.00%|2016|1.50|2015|$269197.14|2015|97.00%|2015|||||||$3850000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8805|3138L9YB2|$7670000.00|$7670000.00|1.00000000%|2.65000%|3.7200%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717464991|$7670000.00|3.7200%|360|06/01/2018|120|06/01/2025|Actual/360|1.98|72.4%|2.48|2|0|07/01/2015||||||||11/30/2024|Multifamily|200|Tulsa|OK|74133|2016|$719698.71|2016|$10600000.00|1983|1.3300|No|89.1000%|7209 South 92nd East Avenue||1983|200| | | | | | | | |||Chardonnay Apartments||10/01/2017|10/01/2017|Q3 2017|2.65|$576197.26|94.00%|1 - No substantial concerns observed|03/28/2017|92.00%|2016|1.49|2015|$699540.23|2015|95.00%|2015|||||||$7670000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8806|3138L9YC0|$14400000.00|$14400000.00|1.00000000%|2.65000%|3.7200%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717464992|$14400000.00|3.7200%|360|06/01/2018|120|06/01/2025|Actual/360|1.86|80.0%|2.26|2|0|07/01/2015||||||||11/30/2024|Multifamily|240|Tulsa|OK|74137|2016|$1228917.56|2016|$18000000.00|1984|1.2500|No|85.4000%|8130 South Lakewood Place||1984|240| | | | | | | | |||Sheridan Pond Apartments||10/01/2017|10/01/2017|Q3 2017|2.35|$957381.82|89.00%|1 - No substantial concerns observed|03/28/2017|92.00%|2016|2.29|2015|$832531.97|2015|92.00%|2015|||||||$14400000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8807|3138L9YD8|$21708955.37|$21890000.00|0.99172935%|3.10000%|4.0000%|180|05/01/2015|HY|05/01/2030|DUS|MBS|FIXED|1717464876|$21890000.00|4.0000%|360|05/01/2017|180|05/01/2030|Actual/360|2.02|59.5%|2.32|3|0|06/01/2015||||||||10/31/2029|Manufactured Housing|600|Sylmar|CA|91342|2016|$2069092.00|2016|$36800000.00|1979|1.4100|Yes|63.4000%|15455 Glenoaks Boulevard||1979|600| | | | | | | | |||Oakridge MHP||10/01/2017|10/01/2017|Q3 2017|1.64|$2150250.47|83.00%|1 - No substantial concerns observed|03/10/2017|78.00%|2016|1.94|2015|$1699945.00|2015|71.00%|2015|||||||$21890000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8808|3138L9YE6|$62097401.23|$62415000.00|0.99491150%|2.60000%|4.3400%|86|05/01/2015|H2|07/01/2022|DUS|MBS|FIXED|1717464902|$7573000.00|4.3400%|360|07/01/2017|86|07/01/2022|Actual/360|1.98|58.5%|1.99|3|0|06/01/2015||||||||12/31/2021|Multifamily|300|Carle Place|NY|11514|2016|$2686110.70|2016|$57200000.00|1961|1.3800|Yes|92.4000%|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|||||||$7573000.00|||||Yes|1st|Fannie Mae|3.85%|07/01/2022|360|$83095.69|$121421.33|$25900000.00|Yes|No||Refinance||||Not Applicable|||07/01/2017||||||No||No|Yield Maintenance - CMT|No|Active
AM8808|3138L9YE6|$62097401.23|$62415000.00|0.99491150%|2.60000%|4.3400%|86|05/01/2015|H2|07/01/2022|DUS|MBS|FIXED|1717464903|$14440000.00|4.3400%|360|07/01/2017|86|07/01/2022|Actual/360|2.11|65.0%|2.14|3|0|06/01/2015||||||||12/31/2021|Multifamily|420|Hicksville|NY|11801|2016|$4482091.13|2016|$79600000.00|1959|1.4700|Yes|95.0000%|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|||||||$14440000.00|||||Yes|1st|Fannie Mae|3.85%|07/01/2022|360|$119670.83|$174865.47|$37300000.00|Yes|No||Refinance||||Not Applicable|||07/01/2017||||||No||No|Yield Maintenance - CMT|No|Active
AM8808|3138L9YE6|$62097401.23|$62415000.00|0.99491150%|2.60000%|4.3400%|86|05/01/2015|H2|07/01/2022|DUS|MBS|FIXED|1717464904|$12796000.00|4.3400%|360|07/01/2017|86|07/01/2022|Actual/360|1.98|63.0%|1.97|3|0|06/01/2015||||||||12/31/2021|Multifamily|320|Mineola|NY|11501|2016|$3630839.19|2016|$72100000.00|1964|1.3800|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|||||||$12796000.00|||||Yes|1st|Fannie Mae|3.85%|07/01/2022|360|$104591.67|$152831.48|$32600000.00|Yes|No||Refinance||||Not Applicable|||07/01/2017||||||No||No|Yield Maintenance - CMT|No|Active
AM8808|3138L9YE6|$62097401.23|$62415000.00|0.99491150%|2.60000%|4.3400%|86|05/01/2015|H2|07/01/2022|DUS|MBS|FIXED|1717464905|$4851000.00|4.3400%|360|07/01/2017|86|07/01/2022|Actual/360|1.98|63.9%|2.09|3|0|06/01/2015||||||||12/31/2021|Multifamily|144|Nesconset|NY|11767|2016|$1461970.84|2016|$27000000.00|1967|1.3800|Yes|93.9000%|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|||||||$4851000.00|||||Yes|1st|Fannie Mae|3.85%|07/01/2022|360|$39783.33|$58132.22|$12400000.00|Yes|No||Refinance||||Not Applicable|||07/01/2017||||||No||No|Yield Maintenance - CMT|No|Active
AM8808|3138L9YE6|$62097401.23|$62415000.00|0.99491150%|2.60000%|4.3400%|86|05/01/2015|H2|07/01/2022|DUS|MBS|FIXED|1717464906|$22755000.00|4.3400%|360|07/01/2017|86|07/01/2022|Actual/360|2.06|65.0%|2.15|3|0|06/01/2015||||||||12/31/2021|Multifamily|482|Woodbury|NY|11797|2016|$7597829.98|2016|$134700000.00|1970|1.4300|Yes|95.0000%|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|||||||$22755000.00|||||Yes|1st|Fannie Mae|3.85%|07/01/2022|360|$207900.00|$303787.73|$64800000.00|Yes|No||Refinance||||Not Applicable|||07/01/2017||||||No||No|Yield Maintenance - CMT|No|Active
AM8809|3138L9YF3|$1348000.00|$1348000.00|1.00000000%|2.72000%|3.6000%|118|05/01/2015|H2|03/01/2025|DUS|MBS|FIXED|1717464804|$1348000.00|3.6000%|360|03/01/2018|118|03/01/2025|Actual/360|1.97|64.7%|2.27|2|0|06/01/2015||||||||02/28/2022|Multifamily|99|Portland|OR|97217|2016|$969749.60|2016|$17700000.00|1999|1.3600|No|94.9000%|910 North Harbour Drive||1999|99| | | | | | | | |||Harbour Court Apartments||10/01/2017|10/01/2017|Q3 2017|2.41|$770941.16|95.00%|1 - No substantial concerns observed|01/19/2017|97.00%|2016|1.65|2015|$704257.92|2015|95.00%|2015|||||||$1348000.00|||||Yes|1st|Fannie Mae|3.68%|03/01/2025|360|$32005.78|$46374.40|$10100000.00|Yes|No||Refinance||||Not Applicable|||03/01/2018||||||No||No|Yield Maintenance - CMT|No|Active
AM8811|3138L9YH9|$50035358.83|$50408000.00|0.99260750%|2.71000%|3.6600%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465073|$50408000.00|3.6600%|360|06/01/2017|120|06/01/2025|Actual/360|1.99|80.0%|2.35|2|0|07/01/2015||||||||05/31/2022|Multifamily|564|Spring Hill|TN|37174|2016|$4404967.04|2016|$63010000.00|2013|1.3300|No|93.0000%|1000 Worthington Lane||2013|264|2014|144|2015|156| | | | |||Worthington Glen Apartments||10/01/2017|10/01/2017|Q2 2017|2.44|$2275083.35|93.00%|1 - No substantial concerns observed|05/09/2017|96.00%|2016|1.90|2015|$3571359.30|2015|94.00%|2015|||||||$50408000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8812|3138L9YJ5|$9385344.78|$9825000.00|0.95525138%|2.82500%|3.8650%|144|05/01/2015|HY|05/01/2027|DUS|MBS|FIXED|1717464907|$9825000.00|3.8650%|360||144|05/01/2027|Actual/360|1.38|75.0%|1.95|2|0|06/01/2015||||||||10/31/2026|Multifamily|288|Dallas|TX|75228|2016|$1081422.00|2016|$13100000.00|1984|1.3800|No|93.0000%|11050 Woodmeadow Parkway||1984|288| | | | | | | | |||Oak Meadow Apartments||10/01/2017|10/01/2017|Q3 2017|1.83|$758357.00|97.00%|2 - Some minor issues noted|02/09/2017|99.00%|2016|1.67|2015|$927243.00|2015|99.00%|2015|||||||$9825000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8813|3138L9YK2|$5676235.15|$5900000.00|0.96207375%|3.39000%|4.7500%|360|05/01/2015|HL|05/01/2045|DUS|MBS|FIXED|1717464942|$5900000.00|4.7500%|360||360|05/01/2045|Actual/360|1.28|74.5%|1.46|2|0|06/01/2015||||||||04/30/2030|Manufactured Housing|110|King City|CA|93930|2016|$539459.54|2016|$7920000.00|1973|1.2800|No|95.0000%|101 River Drive||1973|110| | | | | | | | |||Rio Plaza MHC||10/01/2017|10/01/2017|Q2 2017|1.51|$278579.20|99.00%|2 - Some minor issues noted|03/10/2017|99.00%|2016|1.49|2015|$551416.02|2015|100.00%|2015|||||||$5900000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8814|3138L9YL0|$7151133.66|$7500000.00|0.95348449%|2.67000%|3.6500%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464805|$7500000.00|3.6500%|360||120|05/01/2025|Actual/360|1.41|61.4%|1.55|3|0|06/01/2015||||||||10/31/2024|Multifamily|46|Seattle|WA|98144|2016|$639539.04|2016|$12220000.00|2014|1.4100|Yes|89.9000%|1636 S McClellan St.||2014|46| | | | | | | | |||Denning Apartments||10/01/2017|10/01/2017|Q2 2017|1.62|$333939.60|100.00%|1 - No substantial concerns observed|04/20/2017|100.00%|2016|1.42|2015|$583941.00|2015|100.00%|2015|||||||$7500000.00|||||No||||||||||||Refinance||||Not Applicable||||||20.00%|20.00%||No||No|Yield Maintenance - CMT|Yes|Active
AM8815|3138L9YM8|$10628564.57|$11150000.00|0.95323449%|2.58000%|3.6200%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464877|$11150000.00|3.6200%|360||120|05/01/2025|Actual/360|1.53|73.4%|1.67|2|0|06/01/2015||||||||10/31/2024|Multifamily|232|Tulsa|OK|74135|2016|$1020934.99|2016|$15200000.00|1969|1.5300|No|95.0000%|5160 South Yale Avenue||1969|232| | | | | | | | |||Barcelona Apartments||10/01/2017|10/01/2017|Q3 2017|1.76|$806146.09|92.00%|2 - Some minor issues noted|03/14/2017|94.00%|2016|1.53|2015|$930066.16|2015|93.00%|2015|||||||$11150000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8816|3138L9YN6|$10485579.52|$11000000.00|0.95323450%|2.58000%|3.6200%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464845|$11000000.00|3.6200%|360||120|05/01/2025|Actual/360|1.61|69.6%|1.66|2|0|06/01/2015||||||||10/31/2024|Multifamily|228|Norman|OK|73072|2016|$1001083.97|2016|$15800000.00|1984|1.6100|No|88.3000%|3100 W. Rock Creek Road||1984|228| | | | | | | | |||Cimarron Trails Apartments||10/01/2017|10/01/2017|Q3 2017|1.64|$742110.49|92.00%|2 - Some minor issues noted|03/08/2017|89.00%|2016|1.70|2015|$1024013.48|2015|91.00%|2015|||||||$11000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8817|3138L9YP1|$9961300.43|$10450000.00|0.95323449%|2.58000%|3.6200%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464878|$10450000.00|3.6200%|360||120|05/01/2025|Actual/360|1.60|70.0%|1.59|2|0|06/01/2015||||||||10/31/2024|Multifamily|204|Oklahoma City|OK|73142|2016|$909707.69|2016|$14930000.00|1983|1.6000|No|93.6000%|12700 North MacArthur Boulevard||1983|204| | | | | | | | |||Warrington Apartments||10/01/2017|10/01/2017|Q3 2017|1.57|$671361.11|95.00%|2 - Some minor issues noted|04/11/2017|89.00%|2016|1.69|2015|$965463.96|2015|94.00%|2015|||||||$10450000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8818|3138L9YQ9|$14441502.76|$15150000.00|0.95323451%|2.58000%|3.6200%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464846|$15150000.00|3.6200%|360||120|05/01/2025|Actual/360|1.51|71.8%|1.65|2|0|06/01/2015||||||||10/31/2024|Multifamily|304|Tulsa|OK|74133|2016|$1369387.53|2016|$21100000.00|1984|1.5100|No|93.1000%|10902 East 61st Street||1984|304| | | | | | | | |||Sugarberry Apartments||10/01/2017|10/01/2017|Q3 2017|1.63|$1011652.03|93.00%|2 - Some minor issues noted|03/14/2017|93.00%|2016|1.54|2015|$1276362.65|2015|93.00%|2015|||||||$15150000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8819|3138L9YR7|$14965781.57|$15700000.00|0.95323449%|2.58000%|3.6200%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464879|$15700000.00|3.6200%|360||120|05/01/2025|Actual/360|1.61|78.5%|1.67|2|0|06/01/2015||||||||10/31/2024|Multifamily|408|Wichita|KS|67212|2016|$1435153.62|2016|$20000000.00|1985|1.6100|No|93.6000%|999 North Silver Springs Boulevard||1985|408| | | | | | | | |||Silver Springs Apartments||10/01/2017|10/01/2017|Q3 2017|1.85|$1191462.13|93.00%|2 - Some minor issues noted|03/29/2017|94.00%|2016|1.62|2015|$1394685.09|2015|93.00%|2015|||||||$15700000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8820|3138L9YS5|$9497910.95|$9900000.00|0.95938494%|2.90000%|4.3900%|144|05/01/2015|HY|05/01/2027|DUS|MBS|FIXED|1717464943|$9900000.00|4.3900%|360||144|05/01/2027|Actual/360|1.28|75.0%|1.08|2|30|06/01/2015||||||||10/31/2026|Multifamily|344|Birmingham|AL|35210|2016|$639419.28|2016|$13200000.00|1972|1.2800|No|84.7000%|7716 Sunrise Circle||1972|139|1975|72|1978|133| | | | |||SUNRISE POINTE APARTMENTS||10/01/2017|09/01/2017|Q1 2017|1.16|$172081.55|93.00%|3 - Substantial and/or critical issues noted|04/13/2017|91.00%|2016|1.20|2015|$715759.81|2015|76.00%|2015|||||||$9900000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8821|3138L9YT3|$14801983.88|$15500000.00|0.95496670%|2.68000%|3.8300%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464806|$15500000.00|3.8300%|360||120|05/01/2025|Actual/360|1.56|72.8%|1.73|2|0|06/01/2015||||||||10/31/2024|Multifamily|198|Billings|MT|59106|2016|$1502756.28|2016|$21300000.00|2014|1.5600|No|93.5000%|810 Bruins Lane|Multiple Addresses|2014|198| | | | | | | | |||Western One Apartments||10/01/2017|10/01/2017|Q2 2017|1.69|$736239.83|97.00%|1 - No substantial concerns observed|05/15/2017|97.00%|2016|1.54|2015|$1337112.87|2015|90.00%|2015|||||||$15500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8822|3138L9YU0|$671014.47|$698000.00|0.96133878%|2.67000%|4.6500%|108|05/01/2015|H2|05/01/2024|DUS|MBS|FIXED|1717464908|$698000.00|4.6500%|360||108|05/01/2024|Actual/360|1.33|73.0%|1.64|2|0|06/01/2015||||||||10/31/2023|Multifamily|103|Commerce|GA|30529|2016|$409008.73|2016|$5400000.00|2001|1.3300|No|95.0000%|314 Pine Cone Trail||2001|103| | | | | | | | |||Mount Olive Townhomes||10/01/2017|10/01/2017|Q3 2017|1.84|$342831.20|97.00%|1 - No substantial concerns observed|03/29/2016|97.00%|2016|1.51|2015|$351302.90|2015|98.00%|2015|||||||$698000.00|||||Yes|1st|Fannie Mae|4.74%|05/01/2024|360|$17142.37|$17142.37|$3241364.85|Yes|No||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8823|3138L9YV8|$2312735.69|$2450000.00|0.94397375%|2.41000%|4.4200%|72|05/01/2015|H2|05/01/2021|DUS|MBS|FIXED|1717464972|$2450000.00|4.4200%|300||72|05/01/2021|Actual/360|1.45|52.8%|1.42|3|0|06/01/2015||||||||10/31/2020|Multifamily|127|Houston|TX|77057|2016|$624107.20|2016|$11000000.00|1963|1.4500|No|90.1000%|6434 Ella Lee Lane||1963|127| | | | | | | | |||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|||||||$2450000.00|||||Yes|1st|Fannie Mae|5.89%|05/01/2021|300|$23144.67|$23144.67|$3356227.18|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8830|3138L9Y48|$8686478.05|$9100000.00|0.95455803%|2.75000%|3.7800%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464880|$9100000.00|3.7800%|360||120|05/01/2025|Actual/360|1.46|65.0%|1.51|3|0|06/01/2015||||||||10/31/2024|Manufactured Housing|177|Rancho Cordova|CA|95827|2016|$766411.75|2016|$14000000.00|1970|1.4600|Yes|87.5000%|10035 Mills Station Road||1970|177| | | | | | | | |||Cordovan Mobile Home Estates||10/01/2017|10/01/2017|Q2 2017|1.53|$388172.17|100.00%|1 - No substantial concerns observed|03/06/2017|100.00%|2016|1.37|2015|$695181.00|2015|88.00%|2015|||||||$9100000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8834|3138L9Y89|$7172549.08|$7514000.00|0.95455804%|2.75000%|3.7800%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464881|$7514000.00|3.7800%|360||120|05/01/2025|Actual/360|1.53|65.0%|1.81|3|0|06/01/2015||||||||10/31/2024|Manufactured Housing|185|Santa Maria|CA|93455|2016|$760600.11|2016|$11560000.00|1957|1.5300|Yes|94.0000%|1600 E Clark Avenue||1957|185| | | | | | | | |||Town and Country Mobile Home Estates||10/01/2017|10/01/2017|Q2 2017|1.64|$344450.47|100.00%|2 - Some minor issues noted|03/06/2017|100.00%|2016|1.85|2015|$775632.00|2015|98.00%|2015|||||||$7514000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8835|3138L9Y97|$28327000.00|$28327000.00|1.00000000%|2.64000%|3.9700%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465356|$2212500.00|3.9700%|360|07/01/2018|120|07/01/2025|Actual/360|2.34|75.0%|2.29|2|0|08/01/2015||||||||12/31/2024|Multifamily|58|Fulton|NY|13069|2016|$204123.54|2016|$2950000.00|1973|1.6300|No|95.0000%|1001 South First Street||1973|58| | | | | | | | |||Riverscape Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/28/2017|95.00%|2016|||||||||||||$2212500.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8835|3138L9Y97|$28327000.00|$28327000.00|1.00000000%|2.64000%|3.9700%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465357|$4612500.00|3.9700%|360|07/01/2018|120|07/01/2025|Actual/360|2.23|75.0%|2.45|2|0|08/01/2015||||||||12/31/2024|Multifamily|112|Honeoye Falls|NY|14472|2016|$456084.21|2016|$6150000.00|1976|1.5500|No|95.0000%|245 East Street||1976|112| | | | | | | | |||Olde Falls Village||10/01/2017|10/01/2017|Q2 2017|2.65|$246281.89|96.00%|2 - Some minor issues noted|06/13/2017|98.00%|2016|||||||||||||$4612500.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8835|3138L9Y97|$28327000.00|$28327000.00|1.00000000%|2.64000%|3.9700%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465358|$2625000.00|3.9700%|360|07/01/2018|120|07/01/2025|Actual/360|2.12|75.0%|1.92|2|0|08/01/2015||||||||12/31/2024|Multifamily|72|Rochester|NY|14606|2016|$203841.78|2016|$3500000.00|1970|1.4700|No|95.0000%|36-3 Cornelia Drive||1970|72| | | | | | | | |||Colonial Manor Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/09/2017|97.00%|2016|||||||||||||$2625000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8835|3138L9Y97|$28327000.00|$28327000.00|1.00000000%|2.64000%|3.9700%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465359|$4387500.00|3.9700%|360|07/01/2018|120|07/01/2025|Actual/360|2.25|75.0%|2.30|2|0|08/01/2015||||||||12/31/2024|Multifamily|118|Oswego|NY|13126|2016|$406732.37|2016|$5850000.00|1972|1.5700|No|95.0000%|198 East Albany Street||1972|118| | | | | | | | |||Eastpointe Apartments||10/01/2017|10/01/2017|Q2 2017|2.34|$207063.38|96.00%|2 - Some minor issues noted|06/28/2017|96.00%|2016|||||||||||||$4387500.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8835|3138L9Y97|$28327000.00|$28327000.00|1.00000000%|2.64000%|3.9700%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465360|$2867000.00|3.9700%|360|07/01/2018|120|07/01/2025|Actual/360|2.09|74.0%|2.11|2|0|08/01/2015||||||||12/31/2024|Multifamily|64|Farmington|NY|14425|2016|$244422.84|2016|$3875000.00|1966|1.4500|No|89.5000%|1214 Mertensia Road||1966|64| | | | | | | | |||Farmington Court Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/13/2017|95.00%|2016|||||||||||||$2867000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8835|3138L9Y97|$28327000.00|$28327000.00|1.00000000%|2.64000%|3.9700%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465361|$2435000.00|3.9700%|360|07/01/2018|120|07/01/2025|Actual/360|2.10|70.6%|1.99|2|0|08/01/2015||||||||12/31/2024|Multifamily|55|Canandaigua|NY|14424|2016|$196014.85|2016|$3450000.00|1975|1.4600|No|86.2000%|348 Jefferson Avenue||1975|55| | | | | | | | |||Barrington Townhomes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/13/2017|91.00%|2016|||||||||||||$2435000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8835|3138L9Y97|$28327000.00|$28327000.00|1.00000000%|2.64000%|3.9700%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465362|$2250000.00|3.9700%|360|07/01/2018|120|07/01/2025|Actual/360|2.17|75.0%|2.01|2|0|08/01/2015||||||||12/31/2024|Multifamily|48|Lockport|NY|14094|2016|$182236.35|2016|$3000000.00|1970|1.5100|No|95.0000%|5703 Oxford Lane||1970|48| | | | | | | | |||Londonaire Townhomes||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/01/2017|100.00%|2016|||||||||||||$2250000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8835|3138L9Y97|$28327000.00|$28327000.00|1.00000000%|2.64000%|3.9700%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465363|$2737500.00|3.9700%|360|07/01/2018|120|07/01/2025|Actual/360|2.13|75.0%|2.16|2|0|08/01/2015||||||||12/31/2024|Multifamily|86|Rochester|NY|14622|2016|$238591.01|2016|$3650000.00|1968|1.4800|No|94.7000%|2745 Culver Road||1968|86| | | | | | | | |||Culver Terrace Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/09/2017|95.00%|2016|||||||||||||$2737500.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8835|3138L9Y97|$28327000.00|$28327000.00|1.00000000%|2.64000%|3.9700%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465364|$4200000.00|3.9700%|360|07/01/2018|120|07/01/2025|Actual/360|2.09|73.7%|2.12|2|0|08/01/2015||||||||12/31/2024|Multifamily|106|Tonawanda|NY|14150|2016|$353887.53|2016|$5700000.00|1970|1.4500|No|95.0000%|4 Embassy Square||1970|106| | | | | | | | |||Embassy Apartments||10/01/2017|10/01/2017|Q2 2017|2.25|$189346.30|96.00%|1 - No substantial concerns observed|06/01/2017|97.00%|2016|||||||||||||$4200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8836|3138L9ZA3|$1508598.42|$1575000.00|0.95784027%|2.77000%|4.1900%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464861|$1575000.00|4.1900%|360||120|05/01/2025|Actual/360|1.52|75.0%|1.74|2|0|06/01/2015||||||||10/31/2024|Multifamily|44|Greeley|CO|80631|2016|$160751.97|2016|$2100000.00|1938|1.5200|No|95.0000%|811 15th Street||1938|44| | | | | | | | |||Madison Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/09/2017|100.00%|2016|1.62|2015|$149813.39|2015|98.00%|2015|||||||$1575000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8837|3138L9ZB1|$1442339.96|$1500000.00|0.96155997%|2.97000%|4.6800%|104|05/01/2015|H2|01/01/2024|DUS|MBS|FIXED|1717464909|$1500000.00|4.6800%|360||104|01/01/2024|Actual/360|1.99|49.4%|2.65|4|0|06/01/2015||||||||06/30/2023|Multifamily|400|Houston|TX|77099|2016|$2229031.00|2016|$26500000.00|1983|1.9900|Yes|88.3000%|10350 Lands End Drive||1983|400| | | | | | | | |||Ashford Stancliff Park Apartments||10/01/2017|10/01/2017|Q2 2017|2.22|$933614.00|85.00%|2 - Some minor issues noted|12/09/2015|93.00%|2016|2.32|2015|$1861769.00|2015|93.00%|2015|||||||$1500000.00|||||Yes|1st|Fannie Mae|4.83%|01/01/2024|360|$62256.29|$62256.29|$11591318.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8838|3138L9ZC9|$8844922.61|$9195000.00|0.96192742%|2.48000%|4.7300%|76|05/01/2015|H2|09/01/2021|DUS|MBS|FIXED|1717464910|$9195000.00|4.7300%|360||76|09/01/2021|Actual/360|1.49|65.0%|1.96|2|0|06/01/2015||||||||02/28/2021|Multifamily|276|Denver|CO|80224|2016|$2102253.82|2016|$25300000.00|1974|1.4900|No|93.8000%|6900 and 7100 East Evans Avenue||1974|276| | | | | | | | |||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|||||||$9195000.00|||||Yes|1st|Fannie Mae|5.12%|09/01/2021|120|$41633.53|$41633.53|$7237694.83|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8839|3138L9ZD7|$18901000.00|$18901000.00|1.00000000%|2.81000%|3.9600%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464911|$18901000.00|3.9600%|360|05/01/2018|120|05/01/2025|Actual/360|1.93|80.0%|1.82|2|0|06/01/2015||||||||10/31/2024|Multifamily|216|Waco|TX|76711|2016|$1386826.00|2016|$23626595.00|2004|1.3400|No|91.4000%|5210 Bagby Avenue||2004|216| | | | | | | | |||The Residence at Central Texas Marketplace||10/01/2017|10/01/2017|Q2 2017|1.43|$540284.00|89.00%|2 - Some minor issues noted|01/09/2017|81.00%|2016|2.07|2015|$1574200.00|2015|96.00%|2015|||||||$18901000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8840|3138L9ZE5|$1920786.03|$1995000.00|0.96280002%|2.91000%|4.8500%|92|05/01/2015|H2|01/01/2023|DUS|MBS|FIXED|1717464719|$1995000.00|4.8500%|360||92|01/01/2023|Actual/360|1.63|64.9%|1.82|3|0|06/01/2015||||||||06/30/2022|Multifamily|240|Dallas|TX|75227|2016|$794692.00|2016|$11200000.00|1986|1.6300|Yes|87.4000%|4748 St. Francis Avenue||1986|240| | | | | | | | |||Buena Vista Estates||10/01/2017|10/01/2017|Q2 2017|1.86|$407002.00|97.00%|3 - Substantial and/or critical issues noted|09/21/2017|94.00%|2016|1.92|2015|$745520.00|2015|96.00%|2015|||||||$1995000.00|||||Yes|1st|Fannie Mae|3.87%|01/01/2023|360|$25847.31|$25847.31|$5277641.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8841|3138L9ZF2|$15000000.00|$15000000.00|1.00000000%|2.92000%|3.6100%|144|07/01/2015|HY|07/01/2027|DUS|MBS|FIXED|1717465448|$15000000.00|3.6100%|0|07/01/2027|144|07/01/2027|Actual/360|3.29|47.9%|3.73|4|0|08/01/2015||||||||12/31/2026|Multifamily|297|Nashotah|WI|53058|2016|$2054963.00|2016|$31300000.00|1972|3.2900|Yes|95.0000%|4703 Vista Park Court||1972|169|1992|128| | | | | | |||Parquelynn Village Apartments||10/01/2017|10/01/2017|Q2 2017|3.66|$1002188.00|93.00%|2 - Some minor issues noted|07/06/2017|96.00%|2016|||||||||||||$15000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8842|3138L9ZG0|$9757586.37|$10150000.00|0.96133856%|3.24000%|4.6500%|180|05/01/2015|HY|05/01/2030|DUS|MBS|FIXED|1717464912|$10150000.00|4.6500%|360||180|05/01/2030|Actual/360|1.38|72.5%|1.50|2|0|06/01/2015||||||||04/30/2022|Multifamily|280|Lexington|KY|40509|2016|$940710.00|2016|$14000000.00|1985|1.3800|No|93.2000%|305 Lindenhurst Drive||1985|280| | | | | | | | |||Steeplechase Apartments||10/01/2017|10/01/2017|Q2 2017|1.77|$557275.00|92.00%|2 - Some minor issues noted|08/02/2016|92.00%|2016|1.30|2015|$815683.00|2015|92.00%|2015|||||||$10150000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8843|3138L9ZH8|$80428000.00|$80428000.00|1.00000000%|3.16000%|4.0600%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465545|$80428000.00|4.0600%|360|07/01/2019|120|07/01/2025|Actual/360|1.78|71.0%|1.51|2|0|08/01/2015||||||||06/30/2022|Multifamily|206|Philadelphia|PA|19103|2016|$4997518.00|2016|$113300000.00|2015|1.2500|No|95.0000%|1616-1626 Walnut Street||2015|206| | | | | | | | |||ICON 1616||10/01/2017|10/01/2017|Q2 2017|1.65|$2731820.00|95.00%|1 - No substantial concerns observed|06/21/2017|98.00%|2016|||||||||||||$80428000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8844|3138L9ZJ4|$1631472.07|$1700000.00|0.95968945%|2.98000%|4.4300%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464913|$1700000.00|4.4300%|360||120|05/01/2025|Actual/360|2.06|64.4%|2.02|3|0|06/01/2015||||||||10/31/2024|Multifamily|74|Kansas City|MO|64137|2016|$206627.84|2016|$2640000.00|1968|2.0600|Yes|92.0000%|10561 Cypress Avenue||1968|74| | | | | | | | |||ROCK RIDGE RANCH||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/01/2017|97.00%|2016|2.40|2015|$245620.94|2015|99.00%|2015|||||||$1700000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8845|3138L9ZK1|$9000000.00|$9000000.00|1.00000000%|2.93000%|3.7700%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465523|$9000000.00|3.7700%|0|07/01/2025|120|07/01/2025|Actual/360|4.86|30.7%|5.77|4|0|08/01/2015||||||||12/31/2024|Multifamily|120|Benicia|CA|94510|2016|$1988859.00|2016|$29300000.00|1990|4.8600|Yes|92.0000%|150 Rankin Way||1990|120| | | | | | | | |||Sterling Heights Apartment Homes||10/01/2017|10/01/2017|Q2 2017|5.87|$1006532.00|95.00%|2 - Some minor issues noted|08/31/2017|93.00%|2016|||||||||||||$9000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8846|3138L9ZL9|$21074203.99|$22000000.00|0.95791836%|2.68000%|4.2000%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464847|$22000000.00|4.2000%|360||120|05/01/2025|Actual/360|1.39|74.6%|1.39|2|0|06/01/2015||||||||10/31/2024|Multifamily|122|Bronx|NY|10458|2016|$1799481.00|2016|$29500000.00|2014|1.3900|No|95.0000%|2985, 2987 and 2999 Webster Avenue||2014|122| | | | | | | | |||2985 Webster Avenue||10/01/2017|10/01/2017|Q2 2017|1.39|$896632.64|100.00%|2 - Some minor issues noted|05/17/2017|100.00%|2016|1.49|2015|$1918574.00|2015|100.00%|2015|||||||$22000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8847|3138L9ZM7|$10300000.00|$10300000.00|1.00000000%|2.93000%|4.3600%|144|05/01/2015|HY|05/01/2027|DUS|MBS|FIXED|1717464944|$10300000.00|4.3600%|360|05/01/2018|144|05/01/2027|Actual/360|1.98|79.8%|1.84|2|0|06/01/2015||||||||10/31/2026|Multifamily|160|West Hartford|CT|06110|2016|$840732.90|2016|$12900000.00|1953|1.4400|No|95.0000%|147 Hillcrest Avenue||1953|160| | | | | | | | |||BROOKSTONE COURT APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.81|$410360.64|98.00%|2 - Some minor issues noted|05/26/2017|98.00%|2016|1.81|2015|$825700.47|2015|99.00%|2015|||||||$10300000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8848|3138L9ZN5|$4644331.30|$4900000.00|0.94782271%|2.18700%|2.6130%|84|05/01/2015|HA|05/01/2022|DUS|MBS|ARM|1717464750|$4900000.00|3.6610%|360||84|05/01/2022|Actual/360|1.91|70.0%|1.88|2|0|06/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4300%|01/01/2018|02/01/2018|1|7.4800%|2.4300%|01/31/2022|Multifamily|112|Brenham|TX|77833|2016|$458535.00|2016|$7000000.00|1983|1.1000|No|90.7000%|2401 Stone Hollow Drive||1983|112| | | | | | | | |||Stone Hollow Apartments||10/01/2017|10/01/2017|Q2 2017|1.93|$246440.00|88.00%|2 - Some minor issues noted|02/22/2017|93.00%|2016|2.25|2015|$531723.00|2015|90.00%|2015|||||||$4900000.00|||||No||||||||||||Refinance|2.18700%|$4900000.00||Not Applicable|||||||||No|2.6130%|No|Declining Premium|No|Active
AM8849|3138L9ZP0|$7000000.00|$7000000.00|1.00000000%|2.52000%|3.7500%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464914|$7000000.00|3.7500%|360|05/01/2018|120|05/01/2025|Actual/360|2.36|61.9%|2.49|2|0|06/01/2015||||||||10/31/2024|Manufactured Housing|175|Medford|OR|97501|2016|$664818.05|2016|$11300000.00|1999|1.5900|No|87.4000%|10 E. South Stage Road||1999|175| | | | | | | | |||San George Estates MHC||10/01/2017|10/01/2017|Q2 2017|2.70|$357867.10|90.00%|2 - Some minor issues noted|03/31/2017|100.00%|2016|4.03|2015|$629378.14|2015|88.00%|2015|||||||$7000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8850|3138L9ZQ8|$23500000.00|$23500000.00|1.00000000%|2.91000%|4.0300%|180|06/01/2015|HY|06/01/2030|DUS|MBS|FIXED|1717465018|$23500000.00|4.0300%|360|06/01/2020|180|06/01/2030|Actual/360|1.81|76.8%|2.15|2|0|07/01/2015||||||||11/30/2029|Multifamily|350|Clearwater|FL|33763|2016|$2074124.00|2016|$30600000.00|1973|1.2700|No|95.0000%|25350 US Highway 19 North||1973|350| | | | | | | | |||Turnbury at Countryside Apartments||10/01/2017|10/01/2017|Q2 2017|2.36|$1128739.00|97.00%|3 - Substantial and/or critical issues noted|04/17/2017|100.00%|2016|1.93|2015|$1858251.00|2015|99.00%|2015|||||||$23500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8851|3138L9ZR6|$12280000.00|$12280000.00|1.00000000%|1.53200%|2.4030%|120|05/01/2015|HA|05/01/2025|DUS|MBS|ARM|1717464824|$12280000.00|3.4520%|360|05/01/2020|120|05/01/2025|Actual/360|4.01|67.9%|4.73|2|0|06/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2200%|12/01/2017||1||2.2200%||Multifamily|248|Asheville|NC|28805|2016|$1578757.00|2016|$18075000.00|1973|1.3100|No|92.7000%|102 La Mancha Drive||1973|248| | | | | | | | |||Parkway Crossing Apartments|$19015.02|10/01/2017|10/01/2017|Q2 2017|4.27|$807643.00|98.00%|1 - No substantial concerns observed|04/21/2017|96.00%|2016|4.36|2015|$1313467.00|2015|98.00%|2015|||||||$12280000.00|||||No||||||||||||Refinance|1.53200%|$12280000.00||Not Applicable|||||||||No|2.4030%|No|Prepayment Lockout|Yes|Active
AM8852|3138L9ZS4|$5074197.82|$5500000.00|0.92258142%|2.64000%|3.7600%|120|08/01/2015|HY|08/01/2025|DUS|MBS|FIXED|1717465685|$5500000.00|3.7600%|240||120|08/01/2025|Actual/360|1.73|55.0%|1.89|4|0|09/01/2015||||||||07/31/2022|Multifamily|168|Lufkin|TX|75901|2016|$738537.00|2016|$10000000.00|1986|1.7300|Yes|94.2000%|3000 S. First Street||1986|168| | | | | | | | |||Deer Cross Apartments||10/01/2017|10/01/2017|Q3 2017|1.87|$548882.75|98.00%|2 - Some minor issues noted|07/21/2017|97.00%|2016|||||||||||||$5500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8853|3138L9ZT2|$4719004.17|$5115000.00|0.92258146%|2.64000%|3.7600%|120|08/01/2015|HY|08/01/2025|DUS|MBS|FIXED|1717465686|$5115000.00|3.7600%|240||120|08/01/2025|Actual/360|1.77|55.0%|1.88|4|0|09/01/2015||||||||07/31/2022|Multifamily|180|Lufkin|TX|75901|2016|$683967.11|2016|$9300000.00|1973|1.7700|Yes|94.1000%|110 Champions Drive|100 Temple Boulevard|1973|60|1979|120| | | | | | |||Deer Wood I and II Apartments||10/01/2017|10/01/2017|Q3 2017|1.85|$506557.13|98.00%|2 - Some minor issues noted|07/21/2017|97.00%|2016|||||||||||||$5115000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8854|3138L9ZU9|$14729000.00|$14729000.00|1.00000000%|2.88000%|4.1400%|144|07/01/2015|HY|07/01/2027|DUS|MBS|FIXED|1717465305|$14729000.00|4.1400%|360|07/01/2020|144|07/01/2027|Actual/360|1.97|65.0%|2.27|3|0|08/01/2015||||||||12/31/2026|Multifamily|325|Altamonte Springs|FL|32701|2016|$1408302.50|2016|$22660000.00|1973|1.4000|Yes|95.0000%|500 Sabal Palm Circle||1973|325| | | | | | | | |||Villa Del Mar||10/01/2017|10/01/2017|Q2 2017|2.58|$794543.36|97.00%|1 - No substantial concerns observed|05/22/2017|99.00%|2016|||||||||||||$14729000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8855|3138L9ZV7|$3480788.55|$3567100.00|0.97580347%|2.82000%|4.3100%|144|05/01/2015|HY|05/01/2027|DUS|MBS|FIXED|1717464973|$3567100.00|4.3100%|360|05/01/2016|144|05/01/2027|Actual/360|1.72|77.7%|2.27|2|0|06/01/2015||||||||10/31/2026|Multifamily|84|Spokane|WA|99201|2016|$429124.66|2016|$4590000.00|1972|1.2500|No|87.9000%|930 North Washington Street||1972|84| | | | | | | | |||Chateaux Apartments||10/01/2017|10/01/2017|Q2 2017|1.83|$194277.00|100.00%|2 - Some minor issues noted|04/27/2017|93.00%|2016|2.16|2015|$329386.55|2015|92.00%|2015|||||||$3567100.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8856|3138L9ZW5|$4800000.00|$4800000.00|1.00000000%|2.92000%|4.1800%|180|06/01/2015|HY|06/01/2030|DUS|MBS|FIXED|1717465148|$4800000.00|4.1800%|360|06/01/2018|180|06/01/2030|Actual/360|2.48|80.0%|2.85|2|0|07/01/2015||||||||11/30/2029|Multifamily|152|Grand Rapids|MI|49525|2016|$581415.00|2016|$6000000.00|1973|1.7700|No|95.0000%|4650 Ramswood Drive NE||1973|152| | | | | | | | |||Rolling Pines Apartments||10/01/2017|10/01/2017|Q2 2017|3.12|$316783.00|99.00%|2 - Some minor issues noted|05/30/2017|96.00%|2016|2.90|2015|$590721.00|2015|99.00%|2015|||||||$4800000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8858|3138L9ZY1|$16638000.00|$16638000.00|1.00000000%|3.15000%|4.3800%|144|07/01/2015|HY|07/01/2027|DUS|MBS|FIXED|1717465365|$16638000.00|4.3800%|360|07/01/2020|144|07/01/2027|Actual/360|1.71|75.6%|2.16|2|0|08/01/2015||||||||12/31/2026|Multifamily|192|Woodland|CA|95776|2016|$1599267.00|2016|$22000000.00|1986|1.2500|No|95.0000%|575 Matmor Road||1986|192| | | | | | | | |||The Fairmont Apartment Homes||10/01/2017|10/01/2017|Q2 2017|2.47|$911150.00|100.00%|2 - Some minor issues noted|01/11/2017|96.00%|2016|||||||||||||$16638000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8859|3138L9ZZ8|$577680.00|$600000.00|0.96280000%|3.52000%|4.8500%|360|05/01/2015|HL|05/01/2045|MFLEX|MBS|FIXED|1717464688|$600000.00|4.8500%|360||360|05/01/2045|Actual/360|1.03|14.0%|1.76|4|0|06/01/2015||||||||04/30/2030|Cooperative|20|Jackson Heights|NY|11372|2016|$66931.00|2016|$4300000.00|1915|8.2500|Yes|95.0000%|35-45 82nd Street||1915|20| | | | | | | | |||120-25th Street, Jackson Heights, Incorporated||10/01/2017|10/01/2017|||||||95.00%|2016|||||||||||||$600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8860|3138L9Z21|$10771328.37|$11040000.00|0.97566380%|2.69000%|4.2800%|144|05/01/2015|HY|05/01/2027|DUS|MBS|FIXED|1717464862|$11040000.00|4.2800%|360|05/01/2016|144|05/01/2027|Actual/360|1.73|80.0%|1.63|2|0|06/01/2015||||||||10/31/2026|Multifamily|240|Dallas|TX|75287|2016|$1067282.47|2016|$13800000.00|1984|1.2500|No|81.3000%|17617 Midway Road||1984|240| | | | | | | | |||The Addison Apartments||10/01/2017|10/01/2017|Q3 2017|1.98|$972451.04|94.00%|1 - No substantial concerns observed|03/30/2017|95.00%|2016|1.54|2015|$1010473.07|2015|94.00%|2015|||||||$11040000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8861|3138L9Z39|$7920000.00|$7920000.00|1.00000000%|2.80000%|3.6400%|144|05/01/2015|HY|05/01/2027|DUS|MBS|FIXED|1717464863|$7920000.00|3.6400%|0|05/01/2027|144|05/01/2027|Actual/360|2.35|55.0%|2.75|4|0|06/01/2015||||||||10/31/2026|Multifamily|84|(Van Nuys Area) Los Angeles|CA|91405|2016|$806690.05|2016|$14400000.00|1986|2.3500|Yes|93.5000%|14757 Sherman Way||1986|84| | | | | | | | |||Fountain Terrace Apartments||10/01/2017|10/01/2017|Q2 2017|3.13|$457707.24|100.00%|2 - Some minor issues noted|03/23/2017|100.00%|2016|2.57|2015|$751974.52|2015|100.00%|2015|||||||$7920000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8866|3138L9Z88|$5955220.85|$6200000.00|0.96051949%|2.85000%|4.5400%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464826|$6200000.00|4.5400%|360||120|05/01/2025|Actual/360|1.51|68.3%|1.62|2|0|06/01/2015||||||||04/30/2022|Seniors|71|Salem|OR|97305|2016|$613980.00|2016|$9080000.00|1999|1.5100|No|95.0000%|1940-1950 45th Avenue NE||1999|71| | | | | | | | |||The Springs at Sunnyview||10/01/2017|10/01/2017|Q2 2017|1.53|$290441.82|97.00%|2 - Some minor issues noted|12/07/2016|100.00%|2016|1.61|2015|$611441.20|2015|100.00%|2015|||||||$6200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8868|3138L92A9|$6281200.00|$6281200.00|1.00000000%|2.64000%|4.1300%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465366|$1575000.00|4.1300%|360|07/01/2018|120|07/01/2025|Actual/360|2.02|64.3%|2.79|2|0|08/01/2015||||||||12/31/2024|Multifamily|58|Batavia|NY|14020|2016|$184296.85|2016|$2450000.00|1967|1.4300|No|90.4000%|20 N. Spruce Street||1967|58| | | | | | | | |||Park Site Manor Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/12/2017|95.00%|2016|||||||||||||$1575000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8868|3138L92A9|$6281200.00|$6281200.00|1.00000000%|2.64000%|4.1300%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465367|$1631200.00|4.1300%|360|07/01/2018|120|07/01/2025|Actual/360|2.03|75.0%|2.45|2|0|08/01/2015||||||||12/31/2024|Multifamily|48|Oswego|NY|13126|2016|$167824.31|2016|$2175000.00|1970|1.4400|No|95.0000%|331 Maple Street||1970|48| | | | | | | | |||Centerpointe Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/28/2017|100.00%|2016|||||||||||||$1631200.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8868|3138L92A9|$6281200.00|$6281200.00|1.00000000%|2.64000%|4.1300%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465368|$1200000.00|4.1300%|360|07/01/2018|120|07/01/2025|Actual/360|2.09|75.0%|2.03|2|0|08/01/2015||||||||12/31/2024|Multifamily|32|Palmyra|NY|14522|2016|$102257.07|2016|$1600000.00|1968|1.4800|No|95.0000%|250 Johnson Street||1968|32| | | | | | | | |||Park Hill Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/13/2017|100.00%|2016|||||||||||||$1200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8868|3138L92A9|$6281200.00|$6281200.00|1.00000000%|2.64000%|4.1300%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465369|$1875000.00|4.1300%|360|07/01/2018|120|07/01/2025|Actual/360|2.03|70.8%|2.11|2|0|08/01/2015||||||||12/31/2024|Multifamily|42|Seneca Falls|NY|13148|2016|$166022.57|2016|$2650000.00|1968|1.4400|No|88.1000%|108 Garden Street||1968|42| | | | | | | | |||Barrington Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/01/2017|100.00%|2016|||||||||||||$1875000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8869|3138L92B7|$2856677.96|$3000000.00|0.95222599%|2.84000%|3.5000%|120|05/01/2015|HY|05/01/2025|MFLEX|MBS|FIXED|1717464699|$3000000.00|3.5000%|360||120|05/01/2025|Actual/360|1.00|28.0%|1.29|4|0|06/01/2015||||||||10/31/2024|Cooperative|49|New York|NY|10011|2016|$207744.00|2016|$14300000.00|1896|4.7700|Yes|96.0000%|360 West 21st Street||1896|49| | | | | | | | |||Cheltoncort Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|03/08/2017|95.00%|2016|1.03|2015|$167161.00|2015|95.00%|2015|||||||$3000000.00|||||Yes|2nd|National Coopeartive Bank, N.A.|3.93%|05/01/2025|0|$0.00|$3375.42|$0.00|Yes|Yes|$1000000.00|Refinance||||Not Applicable|3.90000%|3.75000%|05/01/2018||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8870|3138L92C5|$3829141.41|$3981000.00|0.96185416%|2.70000%|4.7200%|102|05/01/2015|H2|11/01/2023|DUS|MBS|FIXED|1717464945|$3981000.00|4.7200%|360||102|11/01/2023|Actual/360|1.37|69.0%|1.56|2|0|06/01/2015||||||||04/30/2023|Multifamily|213|Hyattsville|MD|20783|2016|$1714662.65|2016|$24300000.00|1949|1.3700|No|90.2000%|6803 Riggs Road||1949|213| | | | | | | | |||Newbury Square Apartments||10/01/2017|10/01/2017|Q2 2017|1.51|$831334.31|92.00%|2 - Some minor issues noted|07/27/2017|93.00%|2016|1.58|2015|$1733079.77|2015|94.00%|2015|||||||$3981000.00|||||Yes|1st|Fannie Mae|5.09%|11/01/2023|360|$70910.36|$70910.36|$12798048.79|Yes|No||Refinance||||Not Applicable|||11/01/2014||||||No||No|Yield Maintenance - CMT|No|Active
AM8871|3138L92D3|$8254534.77|$8322000.00|0.99189315%|2.80000%|4.1000%|144|05/01/2015|HY|05/01/2027|DUS|MBS|FIXED|1717464848|$8322000.00|4.1000%|360|05/01/2017|144|05/01/2027|Actual/360|1.96|79.6%|2.13|2|0|06/01/2015||||||||10/31/2026|Multifamily|320|Tulsa|OK|74146|2016|$740549.00|2016|$10450000.00|1980|1.3900|No|89.0000%|10710 East 41st Street||1980|320| | | | | | | | |||Silvercreek Apartments||10/01/2017|10/01/2017|Q2 2017|2.23|$408631.00|90.00%|2 - Some minor issues noted|04/07/2017|92.00%|2016|2.39|2015|$827810.00|2015|91.00%|2015|||||||$8322000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8872|3138L92E1|$7944216.64|$8000000.00|0.99302708%|2.73000%|3.9600%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465001|$8000000.00|3.9600%|360|06/01/2017|120|06/01/2025|Actual/360|2.31|64.0%|3.43|3|0|07/01/2015||||||||11/30/2024|Multifamily|225|Syracuse|NY|13203|2016|$1103625.74|2016|$12500000.00|1961|1.6100|Yes|89.6000%|770 James Street||1961|225| | | | | | | | |||Regency Towers Apartments||10/01/2017|10/01/2017|Q2 2017|2.68|$428545.55|88.00%|2 - Some minor issues noted|04/12/2017|85.00%|2016|2.16|2015|$696101.00|2015|85.00%|2015|||||||$8000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8873|3138L92F8|$2485044.45|$2545700.00|0.97617333%|2.80000%|4.3900%|144|05/01/2015|HY|05/01/2027|DUS|MBS|FIXED|1717464974|$2545700.00|4.3900%|360|05/01/2016|144|05/01/2027|Actual/360|1.78|70.5%|1.98|2|0|06/01/2015||||||||10/31/2026|Multifamily|64|Spokane|WA|99224|2016|$269773.54|2016|$3610000.00|1906|1.3000|No|85.0000%|3911 and 3915 W. Randolph Rd.||1906|64| | | | | | | | |||Randolph Arms Apartments||10/01/2017|10/01/2017|Q1 2017|1.95|$74521.09|98.00%|1 - No substantial concerns observed|03/09/2017|98.00%|2016|1.28|2015|$144594.87|2015|92.00%|2015|||||||$2545700.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8874|3138L92G6|$5284502.32|$5500000.00|0.96081860%|2.75000%|4.5800%|123|05/01/2015|H2|08/01/2025|DUS|MBS|FIXED|1717464946|$5500000.00|4.5800%|360||123|08/01/2025|Actual/360|1.56|70.9%|1.62|2|0|06/01/2015||||||||01/31/2025|Multifamily|496|Addison|TX|75001|2016|$3344512.00|2016|$45000000.00|1979|1.2800|No|92.5000%|4500 Sojourn Drive||1979|248|1980|248| | | | | | |||Bent Tree Park||10/01/2017|10/01/2017|Q2 2017|1.56|$1795428.00|98.00%|2 - Some minor issues noted|09/28/2017|99.00%|2016|1.77|2015|$3009068.00|2015|93.00%|2015|||||||$5500000.00|||||Yes|1st|Fannie Mae|5.08%|08/01/2025|360|$111760.00|$143014.48|$26400000.00|Yes|No||Refinance||||Not Applicable|||08/01/2016||||||No||No|Yield Maintenance - CMT|No|Active
AM8875|3138L92H4|$18310564.47|$19000000.00|0.96371392%|3.16000%|4.6000%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465524|$19000000.00|4.6000%|360||120|07/01/2025|Actual/360|1.72|58.6%|2.13|3|0|08/01/2015||||||||12/31/2024|Seniors|202|Tulsa|OK|74133|2016|$2490032.00|2016|$32400000.00|1986|1.7200|No|90.5000%|6333 91st East Avenue||1986|202| | | | | | | | |||Country Club of Woodland Hills||10/01/2017|10/01/2017|Q2 2017|2.06|$1201149.00|92.00%|1 - No substantial concerns observed|09/29/2017|94.00%|2016|||||||||||||$19000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AM8877|3138L92K7|$7650000.00|$7650000.00|1.00000000%|2.91600%|4.0160%|120|09/01/2015|HY|09/01/2025|DUS|MBS|FIXED|1717465898|$7650000.00|4.0160%|0|09/01/2025|120|09/01/2025|Actual/360|2.90|48.2%|3.64|4|0|10/01/2015||||||||02/28/2025|Manufactured Housing|309|Chico|CA|95973|2016|$1137597.79|2016|$15880000.00|1973|2.9000|Yes|95.0000%|701 E. Lassen Avenue||1973|309| | | | | | | | |||Casa De Flores MHC||10/01/2017|10/01/2017|Q2 2017|4.21|$654345.16|99.00%|1 - No substantial concerns observed|10/04/2017|99.00%|2016|||||||||||||$7650000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8878|3138L92L5|$12000000.00|$12000000.00|1.00000000%|1.75000%|3.0300%|60|05/01/2015|HX|05/01/2020|DUS|MBS|FIXED|1717464864|$12000000.00|3.0300%|0|05/01/2020|60|05/01/2020|Actual/360|4.27|34.3%|5.65|4|0|06/01/2015||||||||04/30/2018|Multifamily|276|Brandon|FL|33511|2016|$2088425.00|2016|$35000000.00|2002|4.2700|Yes|88.9000%|1419 Lake Lucerne Way||2002|276| | | | | | | | |||Lucerne Apartments||10/01/2017|10/01/2017|Q2 2017|5.75|$1056167.00|90.00%|2 - Some minor issues noted|05/03/2017|95.00%|2016|5.24|2015|$1970010.00|2015|97.00%|2015|||||||$12000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8879|3138L92M3|$11794101.59|$12100000.00|0.97471914%|2.94000%|4.0800%|144|05/01/2015|HY|05/01/2027|DUS|MBS|FIXED|1717464915|$12100000.00|4.0800%|360|05/01/2016|144|05/01/2027|Actual/360|1.88|80.0%|1.82|2|0|06/01/2015||||||||10/31/2026|Multifamily|354|Houston|TX|77090|2016|$1123006.66|2016|$15125635.00|1982|1.3300|No|88.5000%|15330 Ella Boulevard||1982|354| | | | | | | | |||COMMERCE PARK APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.64|$860215.62|94.00%|2 - Some minor issues noted|08/10/2016|95.00%|2016|1.24|2015|$623048.31|2015|90.00%|2015|||||||$12100000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8880|3138L92N1|$1326829.03|$1382000.00|0.96007889%|3.43000%|4.3000%|360|06/01/2015|HL|06/01/2045|DUS|MBS|FIXED|1717465169|$1382000.00|4.3000%|360||360|06/01/2045|Actual/360|1.57|51.6%|1.21|4|0|07/01/2015||||||||05/31/2030|Multifamily|30|Pompano Beach|FL|33060|2016|$99192.00|2016|$2675000.00|1963|1.5700|Yes|92.0000%|331, 361 & 391 SE 19th Avenue|and 1880 SE 3rd Street|1963|2|1964|18|1965|10| | | | |||Cypress Cove Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/13/2017|100.00%|2016|1.30|2015|$106492.00|2015|90.00%|2015|||||||$1382000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8881|3138L92P6|$3015772.59|$3148000.00|0.95799638%|2.48000%|4.2100%|84|05/01/2015|HX|05/01/2022|DUS|MBS|FIXED|1717464916|$3148000.00|4.2100%|360||84|05/01/2022|Actual/360|1.73|75.0%|1.45|2|0|06/01/2015||||||||10/31/2021|Multifamily|106|Greenwood|SC|29649|2016|$268894.63|2016|$4197353.00|1973|1.7300|No|85.1000%|1010 Grace Street||1973|106| | | | | | | | |||UNIVERSITY COMMONS||10/01/2017|10/01/2017|Q2 2017|1.84|$170343.42|97.00%|2 - Some minor issues noted|06/29/2017|100.00%|2016|1.63|2015|$301772.07|2015|91.00%|2015|||||||$3148000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8882|3138L92Q4|$8663884.90|$11000000.00|0.78762590%|2.39000%|3.3000%|120|06/01/2015|MN|06/01/2025|DUS|MBS|FIXED|1717465042|$5500000.00|3.3000%|120||120|06/01/2025|30/360|1.54|40.7%|1.49|3|0|07/01/2015||||||||11/30/2024|Multifamily|180|Richmond|VA|23228|2016|$966021.00|2016|$13500000.00|1975|1.5400|Yes|91.7000%|7518 Hudgins Road||1975|180| | | | | | | | |||Courthouse Green Apartments||10/01/2017|10/01/2017|Q2 2017|1.74|$562888.00|96.00%|2 - Some minor issues noted|05/09/2017|99.00%|2016|1.50|2015|$970096.00|2015|97.00%|2015|||||||$5500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8882|3138L92Q4|$8663884.90|$11000000.00|0.78762590%|2.39000%|3.3000%|120|06/01/2015|MN|06/01/2025|DUS|MBS|FIXED|1717465043|$5500000.00|3.3000%|120||120|06/01/2025|30/360|1.36|47.8%|1.35|3|0|07/01/2015||||||||11/30/2024|Multifamily|158|Richmond|VA|23294|2016|$874020.00|2016|$11500000.00|1978|1.3600|Yes|94.1000%|9522 Shepton Circle||1978|158| | | | | | | | |||Westbury Apartments||10/01/2017|10/01/2017|Q2 2017|1.30|$420372.00|96.00%|2 - Some minor issues noted|08/15/2016|94.00%|2016|1.25|2015|$805407.00|2015|92.00%|2015|||||||$5500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8884|3138L92S0|$20525000.00|$20525000.00|1.00000000%|2.52000%|3.6700%|119|07/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465252|$20525000.00|3.6700%|360|06/01/2018|120|06/01/2025|Actual/360|2.15|80.0%|2.44|2|0|07/01/2015||||||||11/30/2024|Multifamily|306|New Castle|DE|19720|2016|$1870540.13|2016|$25660000.00|1989|1.4300|No|94.1000%|187 Wilton Boulevard||1989|306| | | | | | | | |||Scotch Hills Apartments||10/01/2017|10/01/2017|Q2 2017|2.56|$975545.56|93.00%|2 - Some minor issues noted|06/13/2017|93.00%|2016|2.41|2015|$1846765.82|2015|93.00%|2015|||||||$20525000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8885|3138L92T8|$11549278.07|$12548000.00|0.92040788%|3.18000%|4.7500%|240|05/01/2015|MT|05/01/2035|DUS|MBS|FIXED|1717464791|$12548000.00|4.7500%|240||240|05/01/2035|30/360|1.25|74.7%|1.35|2|0|06/01/2015||||||||04/30/2030|Multifamily|200|San Angelo|TX|76904|2016|$1311444.00|2016|$16800000.00|1988|1.2500|No|95.0000%|7702 Sentinel Circle||1988|200| | | | | | | | |||Lakeshore Village Apartments||10/01/2017|10/01/2017|Q3 2017|1.41|$1028504.00|98.00%|2 - Some minor issues noted|03/23/2017|98.00%|2016|1.32|2015|$1281547.00|2015|97.00%|2015|||||||$12548000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8886|3138L92U5|$19600000.00|$19600000.00|1.00000000%|2.52000%|3.6700%|119|07/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465253|$19600000.00|3.6700%|360|06/01/2018|120|06/01/2025|Actual/360|2.35|80.0%|2.49|2|0|07/01/2015||||||||11/30/2024|Multifamily|260|New Castle|DE|19720|2016|$1823883.71|2016|$24500000.00|1991|1.5700|No|95.0000%|2801 Stonebridge Boulevard||1991|260| | | | | | | | |||Stonebridge Apartments||10/01/2017|10/01/2017|Q2 2017|2.59|$943251.35|94.00%|2 - Some minor issues noted|06/13/2017|91.00%|2016|2.48|2015|$1814998.84|2015|93.00%|2015|||||||$19600000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8887|3138L92V3|$9020000.00|$9020000.00|1.00000000%|2.68000%|3.8800%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464865|$9020000.00|3.8800%|0|05/01/2025|120|05/01/2025|Actual/360|2.40|55.0%|2.91|4|0|06/01/2015||||||||10/31/2024|Multifamily|224|Arlington|TX|76017|2016|$1032532.65|2016|$16400000.00|1986|2.4000|Yes|94.0000%|5901 Valleycreek Lane||1986|224| | | | | | | | |||Walnut Creek Apartments||10/01/2017|10/01/2017|Q2 2017|3.11|$551075.66|99.00%|2 - Some minor issues noted|05/04/2017|96.00%|2016|2.69|2015|$954878.87|2015|99.00%|2015|||||||$9020000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8888|3138L92W1|$13482506.50|$13500000.00|0.99870419%|3.14000%|4.1200%|180|10/01/2015|HY|10/01/2030|DUS|MBS|FIXED|1717466008|$13500000.00|4.1200%|360|10/01/2017|180|10/01/2030|Actual/360|1.97|64.9%|1.91|3|0|11/01/2015||||||||03/31/2030|Multifamily|100|Springfield|VA|22153|2016|$1079707.54|2016|$20800000.00|1986|1.3900|Yes|95.0000%|7816 Rolling View Lane||1986|100| | | | | | | | |||Saratoga Square Apartments||10/01/2017|10/01/2017|Q3 2017|2.02|$855144.26|96.00%|||95.00%|2016|||||||||||||$13500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8889|3138L92X9|$29820000.00|$29820000.00|1.00000000%|2.92000%|3.8200%|180|05/01/2015|HY|05/01/2030|DUS|MBS|FIXED|1717464827|$29820000.00|3.8200%|0|05/01/2030|180|05/01/2030|Actual/360|2.05|64.8%|2.17|3|0|06/01/2015||||||||10/31/2029|Multifamily|278|Overland Park|KS|66221|2016|$2512737.00|2016|$46000000.00|2008|2.0500|Yes|86.6000%|9801 West 136th Street||2008|278| | | | | | | | |||Villas at Carrington Square||10/01/2017|10/01/2017|Q3 2017|2.18|$1894377.00|96.00%|1 - No substantial concerns observed|04/14/2017|94.00%|2016|2.08|2015|$2411613.32|2015|92.00%|2015|||||||$29820000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8890|3138L92Y7|$12350000.00|$12350000.00|1.00000000%|2.49000%|4.2300%|89|05/01/2015|H2|10/01/2022|DUS|MBS|FIXED|1717464828|$5330000.00|4.2300%|0|10/01/2022|89|10/01/2022|Actual/360|2.16|65.0%|2.55|3|0|06/01/2015||||||||03/31/2022|Multifamily|507|Washington|DC|20010|2016|$3540485.71|2016|$60000000.00|1952|2.1600|No|83.2000%|3636 16th Street NW||1952|507| | | | | | | | |||The Woodner (3636)||10/01/2017|10/01/2017|Q2 2017|2.58|$1780194.52|90.00%|1 - No substantial concerns observed|10/19/2017|91.00%|2016|2.25|2015|$3114877.30|2015|91.00%|2015|||||||$5330000.00|||||Yes|1st|Fannie Mae|3.39%|10/01/2022|0|$95117.75|$98288.34|$33670000.00|Yes|No|$0.00|Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8890|3138L92Y7|$12350000.00|$12350000.00|1.00000000%|2.49000%|4.2300%|89|05/01/2015|H2|10/01/2022|DUS|MBS|FIXED|1717464829|$7020000.00|4.2300%|0|10/01/2022|89|10/01/2022|Actual/360|2.28|65.0%|2.52|3|0|06/01/2015||||||||03/31/2022|Multifamily|564|Washington|DC|20010|2016|$4326975.21|2016|$74000000.00|1952|2.2800|No|87.2000%|3640 16th Street NW||1952|564| | | | | | | | |||The Woodner (3640)||10/01/2017|10/01/2017|Q2 2017|2.45|$2088668.00|95.00%|1 - No substantial concerns observed|10/19/2017|94.00%|2016|2.29|2015|$3917489.02|2015|94.00%|2015|||||||$7020000.00|||||Yes|1st|Fannie Mae|3.39%|10/01/2022|0|$116051.00|$119919.37|$41080000.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8891|3138L92Z4|$4180000.00|$4180000.00|1.00000000%|2.72000%|4.2000%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464882|$4180000.00|4.2000%|0|05/01/2025|120|05/01/2025|Actual/360|2.30|55.0%|2.43|4|0|06/01/2015||||||||10/31/2024|Multifamily|54|Sun Valley|CA|91352|2016|$433094.00|2016|$7600000.00|1964|2.3000|Yes|95.0000%|12001-12021 Allegheny Street||1964|54| | | | | | | | |||12001-12021 Allegheny Street Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/01/2017|98.00%|2016|2.14|2015|$381070.00|2015|98.00%|2015|||||||$4180000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8892|3138L93A8|$5891868.98|$5925000.00|0.99440827%|2.60000%|3.8800%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465414|$5925000.00|3.8800%|360|07/01/2017|120|07/01/2025|Actual/360|2.16|75.0%|1.82|2|0|08/01/2015||||||||12/31/2024|Multifamily|121|Indiana|PA|15701|2016|$425000.21|2016|$7900000.00|1973|1.4800|No|92.4000%|2135 Byron Court||1973|121| | | | | | | | |||Spring Meadow Apartments||10/01/2017|10/01/2017|Q2 2017|1.57|$182556.11|90.00%|1 - No substantial concerns observed|07/13/2017|89.00%|2016|||||||||||||$5925000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8893|3138L93B6|$1829711.19|$1840000.00|0.99440826%|2.60000%|3.8800%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465349|$1840000.00|3.8800%|360|07/01/2017|120|07/01/2025|Actual/360|1.97|80.0%|2.43|2|0|08/01/2015||||||||12/31/2024|Multifamily|34|Dover|PA|17315|2016|$176456.40|2016|$2300000.00|1977|1.3500|No|88.1000%|1556-1562 Hunter Drive||1977|34| | | | | | | | |||Heritagetowne Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/07/2017|97.00%|2016|||||||||||||$1840000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8895|3138L93D2|$22087983.39|$23010000.00|0.95992974%|2.30000%|4.2800%|84|06/01/2015|H2|06/01/2022|DUS|MBS|FIXED|1717465044|$23010000.00|4.2800%|360||84|06/01/2022|Actual/360|1.64|73.1%|1.39|2|0|07/01/2015||||||||11/30/2021|Multifamily|709|Atlanta|GA|30346|2016|$7664326.93|2016|$134700000.00|2000|1.2600|No|88.2000%|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|||||||$23010000.00|||||Yes|1st|Fannie Mae|3.67%|06/01/2022|360|$238600.97|$346233.81|$75500000.00|Yes|No||Refinance||||Not Applicable|||06/01/2015||||||No||No|Yield Maintenance - CMT|No|Active
AM8896|3138L93E0|$21300000.00|$21300000.00|1.00000000%|2.75000%|3.7800%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464976|$21300000.00|3.7800%|360|05/01/2019|120|05/01/2025|Actual/360|2.13|68.9%|2.48|2|0|06/01/2015||||||||10/31/2024|Multifamily|268|Dunwoody|GA|30338|2016|$2029037.00|2016|$30900000.00|1979|1.4400|No|95.0000%|3900 Lake Ridge Lane||1979|268| | | | | | | | |||The Columns at Lake Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|2.56|$1042783.00|99.00%|2 - Some minor issues noted|04/27/2017|94.00%|2016|2.24|2015|$1827758.00|2015|96.00%|2015|||||||$21300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8900|3138L93J9|$19785478.05|$20770000.00|0.95259885%|2.50000%|3.3500%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465074|$20770000.00|3.3500%|360||120|06/01/2025|Actual/360|1.25|69.5%|1.37|2|0|07/01/2015||||||||11/30/2024|Multifamily|94|Redondo Beach|CA|90277|2016|$1630226.00|2016|$29900000.00|1971|1.2500|No|96.0000%|422 South Catalina Avenue||1971|94| | | | | | | | |||Beachbrook Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.59|$875229.00|96.00%|2 - Some minor issues noted|02/02/2016|96.00%|2016|1.55|2015|$1644555.00|2015|97.00%|2015|||||||$20770000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8901|3138L93K6|$28208357.04|$29612000.00|0.95259885%|2.50000%|3.3500%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465075|$29612000.00|3.3500%|360||120|06/01/2025|Actual/360|1.25|67.3%|1.43|2|0|07/01/2015||||||||11/30/2024|Multifamily|149|Torrance|CA|90505|2016|$2422969.00|2016|$44000000.00|1967|1.2500|No|96.0000%|23930 Ocean Avenue||1967|149| | | | | | | | |||Copa Pacific Apartments||10/01/2017|10/01/2017|Q2 2017|1.70|$1329097.00|99.00%|2 - Some minor issues noted|02/03/2016|99.00%|2016|1.55|2015|$2474777.00|2015|98.00%|2015|||||||$29612000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8902|3138L93L4|$6277626.46|$6590000.00|0.95259886%|2.50000%|3.3500%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465076|$6590000.00|3.3500%|360||120|06/01/2025|Actual/360|1.28|70.1%|1.52|2|0|07/01/2015||||||||11/30/2024|Multifamily|48|Lomita|CA|90717|2016|$528517.00|2016|$9400000.00|1962|1.2800|No|96.0000%|26100 Narbonne Avenue||1962|48| | | | | | | | |||Hillside Plaza Apartments||10/01/2017|10/01/2017|Q2 2017|1.44|$251341.00|98.00%|2 - Some minor issues noted|02/03/2016|100.00%|2016|1.43|2015|$507441.00|2015|98.00%|2015|||||||$6590000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8903|3138L93M2|$16858141.87|$17697000.00|0.95259885%|2.50000%|3.3500%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465077|$17697000.00|3.3500%|360||120|06/01/2025|Actual/360|1.25|70.9%|1.59|2|0|07/01/2015||||||||11/30/2024|Multifamily|95|Hermosa Beach|CA|90254|2016|$1486145.00|2016|$24950000.00|1964|1.2500|No|96.0000%|2001 Pacific Coast Highway||1964|95| | | | | | | | |||Marina Bay Apartments||10/01/2017|10/01/2017|Q2 2017|1.63|$762412.00|98.00%|2 - Some minor issues noted|02/02/2016|97.00%|2016|1.51|2015|$1461545.00|2015|97.00%|2015|||||||$17697000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8904|3138L93N0|$20368468.46|$21382000.00|0.95259884%|2.50000%|3.3500%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465078|$21382000.00|3.3500%|360||120|06/01/2025|Actual/360|1.25|69.3%|1.60|2|0|07/01/2015||||||||11/30/2024|Multifamily|100|Hermosa Beach|CA|90254|2016|$1803668.00|2016|$30850000.00|1972|1.2500|No|96.0000%|1821 Pacific Coast Highway||1972|100| | | | | | | | |||Peppertree Apartments||10/01/2017|10/01/2017|Q3 2017|1.61|$1361577.00|98.00%|2 - Some minor issues noted|02/02/2016|98.00%|2016|1.54|2015|$1763559.00|2015|100.00%|2015|||||||$21382000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8905|3138L93P5|$9308795.82|$9772000.00|0.95259884%|2.50000%|3.3500%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465101|$9772000.00|3.3500%|360||120|06/01/2025|Actual/360|1.25|67.9%|1.61|2|0|07/01/2015||||||||11/30/2024|Multifamily|56|Redondo Beach|CA|90277|2016|$832719.00|2016|$14400000.00|1960|1.2500|No|96.0000%|401 & 407 Avenue G||1960|56| | | | | | | | |||Sea Breeze Apartments||10/01/2017|10/01/2017|Q2 2017|1.52|$392517.00|100.00%|1 - No substantial concerns observed|04/20/2017|100.00%|2016|1.50|2015|$802920.00|2015|100.00%|2015|||||||$9772000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8906|3138L93Q3|$15542602.78|$16316000.00|0.95259885%|2.50000%|3.3500%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465079|$16316000.00|3.3500%|360||120|06/01/2025|Actual/360|1.25|69.3%|1.44|2|0|07/01/2015||||||||11/30/2024|Multifamily|78|Redondo Beach|CA|90277|2016|$1239038.00|2016|$23560000.00|1964|1.2500|No|96.0000%|512 Avenue G||1964|78| | | | | | | | |||The Madrid Apartments||10/01/2017|10/01/2017|Q2 2017|1.52|$656856.00|95.00%|1 - No substantial concerns observed|02/03/2016|96.00%|2016|1.48|2015|$1274976.00|2015|99.00%|2015|||||||$16316000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8908|3138L93S9|$12007479.85|$12075000.00|0.99440827%|2.60000%|3.8800%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465378|$12075000.00|3.8800%|360|07/01/2017|120|07/01/2025|Actual/360|2.06|75.0%|2.08|2|0|08/01/2015||||||||12/31/2024|Military|174|Virginia Beach|VA|23452|2016|$989437.53|2016|$16100000.00|1989|1.4100|No|90.4000%|3100 Hunters Chase Drive||1989|174| | | | | | | | |||Legends at the Beach I||10/01/2017|10/01/2017|Q3 2017|2.19|$851970.25|96.00%|1 - No substantial concerns observed|05/23/2017|95.00%|2016|||||||||||||$12075000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8909|3138L93T7|$4847740.33|$4875000.00|0.99440827%|2.60000%|3.8800%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465415|$4875000.00|3.8800%|360|07/01/2017|120|07/01/2025|Actual/360|2.16|75.0%|1.96|2|0|08/01/2015||||||||12/31/2024|Multifamily|100|Indiana|PA|15701|2016|$376799.25|2016|$6500000.00|1976|1.4900|No|91.1000%|2170 Lazor Street||1976|100| | | | | | | | |||Hampton Court Apartments||10/01/2017|10/01/2017|Q3 2017|1.45|$228232.17|78.00%|1 - No substantial concerns observed|07/13/2017|92.00%|2016|||||||||||||$4875000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8910|3138L93U4|$17377284.51|$17475000.00|0.99440827%|2.60000%|3.8800%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465379|$17475000.00|3.8800%|360|07/01/2017|120|07/01/2025|Actual/360|2.05|75.0%|2.24|2|0|08/01/2015||||||||12/31/2024|Multifamily|224|York|PA|17406|2016|$1546755.87|2016|$23300000.00|1988|1.4100|No|95.0000%|104 Camelot Arms||1988|224| | | | | | | | |||Camelot Arms Apartments||10/01/2017|10/01/2017|Q2 2017|2.38|$814462.67|98.00%|1 - No substantial concerns observed|07/07/2017|92.00%|2016|||||||||||||$17475000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8911|3138L93V2|$15885672.11|$15975000.00|0.99440827%|2.60000%|3.8800%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465380|$15975000.00|3.8800%|360|07/01/2017|120|07/01/2025|Actual/360|2.10|75.0%|2.22|2|0|08/01/2015||||||||12/31/2024|Multifamily|184|Wrightsville|PA|17368|2016|$1399025.63|2016|$21300000.00|1989|1.4400|No|93.2000%|37 Travis Circle||1989|184| | | | | | | | |||Cool Creek Manor Apartments||10/01/2017|10/01/2017|Q2 2017|2.26|$707781.13|94.00%|1 - No substantial concerns observed|07/07/2017|96.00%|2016|||||||||||||$15975000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8912|3138L93W0|$24909927.17|$25050000.00|0.99440827%|2.60000%|3.8800%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465393|$25050000.00|3.8800%|360|07/01/2017|120|07/01/2025|Actual/360|2.05|75.0%|2.11|2|0|08/01/2015||||||||12/31/2024|Multifamily|288|Virginia Beach|VA|23452|2016|$2083176.85|2016|$33400000.00|1979|1.4100|No|94.2000%|1000 Sir Timothy Drive||1979|288| | | | | | | | |||Kings Grant Landing Apartments||10/01/2017|10/01/2017|Q3 2017|1.83|$1478881.28|94.00%|1 - No substantial concerns observed|05/23/2017|95.00%|2016|||||||||||||$25050000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8913|3138L93X8|$3880152.68|$3975800.00|0.97594262%|2.76000%|4.3400%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464948|$3975800.00|4.3400%|360|05/01/2016|120|05/01/2025|Actual/360|1.96|79.9%|1.78|2|0|06/01/2015||||||||10/31/2024|Multifamily|94|Birmingham|AL|35209|2016|$376367.82|2016|$4978740.00|1973|1.4200|No|93.6000%|925 Beacon Pkwy E||1973|94| | | | | | | | |||TIMBERCHASE APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.52|$180560.05|96.00%|3 - Substantial and/or critical issues noted|02/08/2017|99.00%|2016|2.32|2015|$409312.22|2015|98.00%|2015|||||||$3975800.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8914|3138L93Y6|$5295224.03|$5325000.00|0.99440827%|2.60000%|3.8800%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465394|$5325000.00|3.8800%|360|07/01/2017|120|07/01/2025|Actual/360|1.96|75.0%|2.13|2|0|08/01/2015||||||||12/31/2024|Multifamily|80|York|PA|17406|2016|$446792.48|2016|$7100000.00|1965|1.3500|No|94.1000%|1800 North Hills Road||1965|80| | | | | | | | |||North Hills Apartments||10/01/2017|10/01/2017|Q3 2017|1.96|$336265.18|99.00%|1 - No substantial concerns observed|07/07/2017|91.00%|2016|||||||||||||$5325000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8915|3138L93Z3|$12082060.47|$12150000.00|0.99440827%|2.60000%|3.8800%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465381|$12150000.00|3.8800%|360|07/01/2017|120|07/01/2025|Actual/360|2.24|75.0%|2.26|2|0|08/01/2015||||||||12/31/2024|Multifamily|194|Hagerstown|MD|21742|2016|$1084391.87|2016|$16200000.00|2002|1.5400|No|95.0000%|507 Lynnehaven Drive||2002|194| | | | | | | | |||Parkview Place Apartments||10/01/2017|10/01/2017|Q3 2017|2.08|$813774.44|97.00%|1 - No substantial concerns observed|06/14/2017|95.00%|2016|||||||||||||$12150000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8916|3138L94A7|$21300000.00|$21300000.00|1.00000000%|3.16000%|4.1200%|240|06/01/2015|HY|06/01/2035|DUS|MBS|FIXED|1717465063|$21300000.00|4.1200%|360|06/01/2025|240|06/01/2035|Actual/360|1.77|71.2%|2.00|2|0|07/01/2015||||||||05/31/2030|Multifamily|360|Phoenix|AZ|85029|2016|$1784029.48|2016|$29900000.00|1984|1.2600|No|93.5000%|13421 North 43rd Avenue||1984|360| | | | | | | | |||Renaissance Apartments||10/01/2017|10/01/2017|Q2 2017|2.18|$968719.65|94.00%|2 - Some minor issues noted|04/25/2017|94.00%|2016|1.88|2015|$1675211.00|2015|94.00%|2015|||||||$21300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8917|3138L94B5|$3656000.00|$3656000.00|1.00000000%|3.13000%|3.7800%|180|06/01/2015|HY|06/01/2030|DUS|MBS|FIXED|1717465080|$3656000.00|3.7800%|0|06/01/2030|180|06/01/2030|Actual/360|2.31|53.8%|2.95|4|0|07/01/2015||||||||11/30/2029|Multifamily|20|Los Angeles|CA|90027|2016|$413746.83|2016|$6800000.00|1986|2.3100|Yes|95.0000%|1535 N. Hobart Boulevard||1986|20| | | | | | | | |||Paramount Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/09/2017|100.00%|2016|2.87|2015|$403112.65|2015|100.00%|2015|||||||$3656000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8918|3138L94C3|$5488000.00|$5488000.00|1.00000000%|3.25000%|3.9000%|180|09/01/2015|HY|09/01/2030|DUS|MBS|FIXED|1717465742|$5488000.00|3.9000%|0|09/01/2030|180|09/01/2030|Actual/360|2.33|51.1%|2.99|4|0|10/01/2015||||||||02/28/2030|Multifamily|33|Los Angeles|CA|90005|2016|$649714.63|2016|$10750000.00|1987|2.3300|Yes|95.0000%|860 South Ardmore Avenue||1987|33| | | | | | | | |||The Piazza Homes||10/01/2017|10/01/2017|Q2 2017|3.15|$340753.20|100.00%|||100.00%|2016|||||||||||||$5488000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8919|3138L94D1|$4812000.00|$4812000.00|1.00000000%|3.13000%|3.7800%|180|06/01/2015|HY|06/01/2030|DUS|MBS|FIXED|1717465092|$4812000.00|3.7800%|0|06/01/2030|180|06/01/2030|Actual/360|2.40|55.0%|3.07|4|0|07/01/2015||||||||11/30/2029|Multifamily|27|Los Angeles|CA|90020|2016|$565286.65|2016|$8750000.00|1963|2.4000|Yes|95.0000%|448 S. Alexandria Avenue||1963|27| | | | | | | | |||Alexa Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/23/2017|100.00%|2016|2.91|2015|$537511.76|2015|100.00%|2015|||||||$4812000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8921|3138L94F6|$2688401.94|$2800000.00|0.96014355%|2.81000%|4.4900%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464757|$2800000.00|4.4900%|360||120|05/01/2025|Actual/360|1.58|72.0%|2.24|2|0|06/01/2015||||||||10/31/2024|Multifamily|112|Hurst|TX|76053|2016|$381065.01|2016|$3890000.00|1968|1.5800|No|91.0000%|300 North Booth Calloway Road||1968|112| | | | | | | | |||Valencia Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.90|$161476.73|85.00%|3 - Substantial and/or critical issues noted|08/17/2016|91.00%|2016|1.57|2015|$267061.90|2015|95.00%|2015|||||||$2800000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8922|3138L94G4|$3048695.39|$3300000.00|0.92384709%|3.03000%|4.6000%|240|06/01/2015|HT|06/01/2035|DUS|MBS|FIXED|1717465081|$3300000.00|4.6000%|240||240|06/01/2035|Actual/360|1.26|66.0%|1.45|2|0|07/01/2015||||||||11/30/2034|Multifamily|94|Louisville|KY|40219|2016|$365225.00|2016|$5000000.00|1996|1.2600|No|94.5000%|3511 Bonaventure Boulevard||1996|4|1998|18|1999|12|2000|12|2002|48|||Bonaventure Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.57|$197899.00|100.00%|2 - Some minor issues noted|04/04/2017|100.00%|2016|1.32|2015|$334449.00|2015|97.00%|2015|||||||$3300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8923|3138L94H2|$13447161.87|$14020000.00|0.95914136%|2.74500%|4.1750%|144|06/01/2015|HY|06/01/2027|DUS|MBS|FIXED|1717465045|$14020000.00|4.1750%|360||144|06/01/2027|Actual/360|1.31|79.9%|1.37|2|0|07/01/2015||||||||11/30/2026|Multifamily|288|Tucson|AZ|85711|2016|$1121150.22|2016|$17550000.00|1980|1.3100|No|89.8000%|250 North Arcadia Avenue||1980|288| | | | | | | | |||Arcadia Park Apartments||10/01/2017|10/01/2017|Q3 2017|1.45|$889442.98|97.00%|1 - No substantial concerns observed|03/22/2017|95.00%|2016|1.48|2015|$1214738.82|2015|96.00%|2015|||||||$14020000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8924|3138L94J8|$1124784.16|$1175000.00|0.95726311%|2.98000%|3.9300%|144|06/01/2015|HY|06/01/2027|DUS|MBS|FIXED|1717464995|$1175000.00|3.9300%|360||144|06/01/2027|Actual/360|2.01|52.9%|1.55|4|0|07/01/2015||||||||11/30/2026|Multifamily|35|Poulsbo|WA|98370|2016|$103325.86|2016|$2220000.00|1976|2.0100|Yes|93.0000%|19310 4th Ave NE||1976|35| | | | | | | | |||Valley View Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/02/2017|97.00%|2016|1.57|2015|$104833.53|2015|100.00%|2015|||||||$1175000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8925|3138L94K5|$2031507.89|$2105000.00|0.96508688%|2.77000%|4.8000%|84|07/01/2015|H2|07/01/2022|DUS|MBS|FIXED|1717465546|$2105000.00|4.8000%|360||84|07/01/2022|Actual/360|1.54|62.8%|1.93|2|0|08/01/2015||||||||12/31/2021|Multifamily|131|Denver|CO|80222|2016|$994785.00|2016|$14000000.00|1973|1.5400|No|90.7000%|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|||||||$2105000.00|||||Yes|1st|Fannie Mae|3.92%|07/01/2022|360|$31891.35|$42935.56|$6686101.06|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8926|3138L94L3|$23000000.00|$23000000.00|1.00000000%|2.83000%|4.2800%|144|05/01/2015|HY|05/01/2027|DUS|MBS|FIXED|1717464917|$23000000.00|4.2800%|360|05/01/2020|144|05/01/2027|Actual/360|1.76|73.0%|1.51|2|0|06/01/2015||||||||10/31/2026|Multifamily|266|Liberty Township|OH|45044|2016|$2054758.21|2016|$31500000.00|2001|1.2700|No|92.3000%|6800 Saint Andrews Cross||2001|266| | | | | | | | |||Four Bridges Apartments||10/01/2017|10/01/2017|Q2 2017|1.67|$1136952.27|94.00%|2 - Some minor issues noted|01/18/2017|94.00%|2016|1.46|2015|$1985530.86|2015|87.00%|2015|||||||$23000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8927|3138L94M1|$15438188.37|$15525000.00|0.99440827%|2.60000%|3.8800%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465370|$15525000.00|3.8800%|360|07/01/2017|120|07/01/2025|Actual/360|1.96|75.0%|2.21|2|0|08/01/2015||||||||12/31/2024|Multifamily|256|Harrisburg|PA|17112|2016|$1352976.83|2016|$20700000.00|1968|1.3500|No|92.9000%|4115 Fawn Drive||1968|256| | | | | | | | |||Beaufort Manor Apartments||10/01/2017|10/01/2017|Q2 2017|1.96|$598247.95|96.00%|2 - Some minor issues noted|07/07/2017|95.00%|2016|||||||||||||$15525000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8928|3138L94N9|$24611604.70|$24750000.00|0.99440827%|2.60000%|3.8800%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465382|$24750000.00|3.8800%|360|07/01/2017|120|07/01/2025|Actual/360|2.06|75.0%|2.26|2|0|08/01/2015||||||||12/31/2024|Multifamily|300|Fredericksburg|VA|22407|2016|$2202401.80|2016|$33000000.00|1987|1.4200|No|94.7000%|10502 Rising Ridge Road||1987|300| | | | | | | | |||Breezewood Apartments||10/01/2017|10/01/2017|Q2 2017|2.26|$1099305.06|97.00%|1 - No substantial concerns observed|06/15/2017|94.00%|2016|||||||||||||$24750000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8929|3138L94P4|$5668127.12|$5700000.00|0.99440827%|2.60000%|3.8800%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465383|$5700000.00|3.8800%|360|07/01/2017|120|07/01/2025|Actual/360|2.14|75.0%|2.20|2|0|08/01/2015||||||||12/31/2024|Multifamily|108|Hagerstown|MD|21742|2016|$495671.67|2016|$7600000.00|1980|1.4700|No|95.0000%|11318-11341 Youngstoun Drive||1980|108| | | | | | | | |||Brandywine I Apartments||10/01/2017|10/01/2017|Q2 2017|2.17|$242289.52|95.00%|1 - No substantial concerns observed|05/30/2017|94.00%|2016|||||||||||||$5700000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8930|3138L94Q2|$6264772.09|$6300000.00|0.99440827%|2.60000%|3.8800%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465395|$6300000.00|3.8800%|360|07/01/2017|120|07/01/2025|Actual/360|2.19|75.0%|2.38|2|0|08/01/2015||||||||12/31/2024|Multifamily|120|Hagerstown|MD|21742|2016|$590637.00|2016|$8400000.00|1983|1.5000|No|91.0000%|11300 Youngstoun Drive||1983|120| | | | | | | | |||Brandywine II Apartments||10/01/2017|10/01/2017|Q2 2017|2.53|$313074.40|95.00%|1 - No substantial concerns observed|05/30/2017|98.00%|2016|||||||||||||$6300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8931|3138L94R0|$7813605.54|$8000000.00|0.97670069%|2.64000%|3.8700%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465371|$8000000.00|3.8700%|360|07/01/2016|120|07/01/2025|Actual/360|2.08|72.7%|1.83|2|0|08/01/2015||||||||12/31/2024|Multifamily|114|Fredericksburg|VA|22401|2016|$678352.26|2016|$11000000.00|1972|1.4300|No|94.4000%|1704 Lafayette Boulevard||1972|114| | | | | | | | |||Wellington Woods Apartments||10/01/2017|10/01/2017|Q2 2017|1.68|$378432.46|95.00%|1 - No substantial concerns observed|06/15/2017|97.00%|2016|||||||||||||$8000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8932|3138L94S8|$10743707.69|$11000000.00|0.97670070%|2.64000%|3.8700%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465372|$11000000.00|3.8700%|360|07/01/2016|120|07/01/2025|Actual/360|2.05|73.3%|2.11|2|0|08/01/2015||||||||12/31/2024|Multifamily|160|Fredericksburg|VA|22401|2016|$1078091.93|2016|$15000000.00|1972|1.4000|No|93.4000%|136 Wellington Lakes Drive||1972|160| | | | | | | | |||Camden Hills Apartments||10/01/2017|10/01/2017|Q2 2017|1.79|$556617.17|97.00%|2 - Some minor issues noted|06/20/2017|95.00%|2016|||||||||||||$11000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8935|3138L94V1|$19387936.75|$20285000.00|0.95577702%|2.68000%|3.9300%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464883|$20285000.00|3.9300%|360||120|05/01/2025|Actual/360|1.31|74.9%|1.42|2|0|06/01/2015||||||||10/31/2024|Multifamily|184|Tucson|AZ|85741|2016|$1631818.94|2016|$27100000.00|2014|1.3100|No|88.8000%|2501 West Orange Grove Road||2014|184| | | | | | | | |||Avilla Preserve Apartments||10/01/2017|10/01/2017|Q3 2017|1.55|$1343658.61|94.00%|1 - No substantial concerns observed|03/22/2016|95.00%|2016|2.39|2015|$1615845.00|2015|95.00%|2015|||||||$20285000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8936|3138L94W9|$6106476.11|$6355000.00|0.96089317%|2.61000%|4.5900%|101|05/01/2015|H2|10/01/2023|DUS|MBS|FIXED|1717464977|$6355000.00|4.5900%|360||101|10/01/2023|Actual/360|1.34|66.6%|1.68|2|0|06/01/2015||||||||03/31/2023|Multifamily|326|Los Angeles|CA|90008|2016|$2819860.00|2016|$37700000.00|1948|1.3400|No|94.0000%|4220 Santa Rosalia Drive||1948|252|1955|74| | | | | | |||Santa Rosalia Apartments||10/01/2017|10/01/2017|Q2 2017|1.80|$1504621.00|97.00%|2 - Some minor issues noted|10/19/2016|97.00%|2016|1.55|2015|$2590803.00|2015|94.00%|2015|||||||$6355000.00|||||Yes|1st|Fannie Mae|5.37%|10/01/2023|360|$107127.24|$107127.24|$18737490.94|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8937|3138L94X7|$4354767.71|$4532000.00|0.96089314%|2.61000%|4.5900%|101|05/01/2015|H2|10/01/2023|DUS|MBS|FIXED|1717464949|$4532000.00|4.5900%|360||101|10/01/2023|Actual/360|1.36|65.1%|1.70|2|0|06/01/2015||||||||03/31/2023|Multifamily|343|Los Angeles|CA|90008|2016|$3154100.00|2016|$42300000.00|1948|1.3600|No|92.5000%|4318 Santo Tomas Drive||1948|343| | | | | | | | |||Santo Tomas Apartments||10/01/2017|10/01/2017|Q2 2017|1.74|$1620951.00|96.00%|2 - Some minor issues noted|08/31/2017|97.00%|2016|1.55|2015|$2873509.00|2015|98.00%|2015|||||||$4532000.00|||||Yes|1st|Fannie Mae|5.37%|10/01/2023|360|$131631.93|$131631.93|$23023576.46|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8938|3138L94Y5|$4793945.31|$5000000.00|0.95878906%|2.72000%|3.9200%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465328|$5000000.00|3.9200%|360||120|07/01/2025|Actual/360|2.14|44.6%|2.86|4|0|08/01/2015||||||||12/31/2024|Multifamily|165|Dallas|TX|75230|2016|$812623.00|2016|$11200000.00|1978|2.1400|Yes|88.0000%|10931 Stone Canyon Road||1978|165| | | | | | | | |||Chase Crossing Apartment Homes||10/01/2017|10/01/2017|Q2 2017|3.01|$426486.00|99.00%|2 - Some minor issues noted|06/02/2017|98.00%|2016|||||||||||||$5000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8939|3138L94Z2|$30685000.00|$30685000.00|1.00000000%|3.04000%|4.4600%|144|06/01/2015|HY|06/01/2027|DUS|MBS|FIXED|1717465046|$30685000.00|4.4600%|360|06/01/2022|144|06/01/2027|Actual/360|1.83|64.6%|1.86|3|0|07/01/2015||||||||11/30/2026|Multifamily|456|Hoover|AL|35244|2016|$2585914.00|2016|$47500000.00|1997|1.3500|Yes|85.8000%|3801 Galleria Woods Drive||1997|456| | | | | | | | |||Woods of Hoover||10/01/2017|10/01/2017|Q2 2017|2.04|$1410727.00|93.00%|2 - Some minor issues noted|03/09/2017|95.00%|2016|1.89|2015|$2628191.00|2015|93.00%|2015|||||||$30685000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8940|3138L95A6|$6325000.00|$6325000.00|1.00000000%|2.75000%|3.7900%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465002|$6325000.00|3.7900%|0|06/01/2025|120|06/01/2025|Actual/360|2.30|55.0%|2.20|4|0|07/01/2015||||||||11/30/2024|Multifamily|50|Portland|OR|97212|2016|$535637.00|2016|$11500000.00|2014|2.3000|Yes|95.0000%|4425 NE Fremont Street||2014|50| | | | | | | | |||Beaumont Village Apartments||10/01/2017|10/01/2017|Q3 2017|2.15|$392787.00|81.00%|1 - No substantial concerns observed|06/28/2016|96.00%|2016|2.14|2015|$519772.00|2015|98.00%|2015|||||||$6325000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8941|3138L95B4|$9238290.32|$9300000.00|0.99336455%|2.46000%|4.2100%|84|06/01/2015|HX|06/01/2022|DUS|MBS|FIXED|1717465254|$9300000.00|4.2100%|360|06/01/2017|84|06/01/2022|Actual/360|2.02|67.9%|2.45|2|0|07/01/2015||||||||05/31/2020|Multifamily|225|Greenville|SC|29615|2016|$975402.04|2016|$13700000.00|1976|1.4500|No|91.6000%|3900 East North Street||1976|225| | | | | | | | |||Lakecrest Apartments||10/01/2017|10/01/2017|Q2 2017|2.63|$519947.43|93.00%|2 - Some minor issues noted|06/13/2017|92.00%|2016|2.32|2015|$923678.41|2015|96.00%|2015|||||||$9300000.00|||||No||||||||||||Refinance||||Not Applicable||||0.00%|0.00%||||No||No|Yield Maintenance - CMT|No|Active
AM8942|3138L95C2|$4959241.41|$5175000.00|0.95830752%|2.57000%|4.2500%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464918|$5175000.00|4.2500%|360||120|05/01/2025|Actual/360|1.42|75.0%|1.99|2|0|06/01/2015||||||||10/31/2024|Multifamily|104|Stuart|FL|34994|2016|$609096.35|2016|$6900000.00|1973|1.4200|No|93.8000%|1201 SE Palm Beach Road||1973|104| | | | | | | | |||Harbour Breeze||10/01/2017|10/01/2017|Q3 2017|2.29|$523746.27|100.00%|2 - Some minor issues noted|03/01/2017|97.00%|2016|1.61|2015|$492242.00|2015|99.00%|2015|||||||$5175000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8943|3138L95D0|$33171062.61|$34100000.00|0.97275843%|2.68000%|3.6800%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464830|$34100000.00|3.6800%|360|05/01/2016|120|05/01/2025|Actual/360|2.05|74.9%|1.59|2|0|06/01/2015||||||||04/30/2022|Dedicated Student|276|College Station|TX|77840|2016|$2584223.00|2016|$45500000.00|2009|1.3700|No|91.2000%|1725 Harvey Mitchell Parkway South||2009|276| | | | | | | | |||Woodlands of College Station||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/19/2017|96.00%|2016|1.93|2015|$2466294.00|2015|98.00%|2015|||||||$34100000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8944|3138L95E8|$4747000.00|$4747000.00|1.00000000%|2.67000%|4.1900%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465064|$4747000.00|4.1900%|360|06/01/2019|120|06/01/2025|Actual/360|1.83|75.0%|2.20|2|0|07/01/2015||||||||05/31/2022|Multifamily|64|Beaverton|OR|97007|2016|$445097.93|2016|$6330000.00|1992|1.3000|No|95.0000%|14902-14994 SW Tracy Ann Court||1992|64| | | | | | | | |||Belleau Woods||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/31/2017|98.00%|2016|2.07|2015|$417977.50|2015|100.00%|2015|||||||$4747000.00|||||No||||||||||||Refinance||||Other|||||100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AM8945|3138L95F5|$24360000.00|$24360000.00|1.00000000%|2.82000%|4.0300%|144|06/01/2015|HY|06/01/2027|DUS|MBS|FIXED|1717465082|$24360000.00|4.0300%|360|06/01/2020|144|06/01/2027|Actual/360|1.79|70.0%|1.89|2|0|07/01/2015||||||||11/30/2026|Multifamily|240|Plano|TX|75024|2016|$1882123.00|2016|$34800000.00|1998|1.2600|No|93.4000%|4640 Hedgcoxe Road||1998|240| | | | | | | | |||The Point at Deerfield||10/01/2017|10/01/2017|Q2 2017|1.98|$981228.00|97.00%|1 - No substantial concerns observed|02/01/2017|98.00%|2016|1.90|2015|$1889478.00|2015|97.00%|2015|||||||$24360000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8946|3138L95G3|$2172650.12|$2300000.00|0.94463049%|2.82000%|4.5000%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464978|$2300000.00|4.5000%|300||120|05/01/2025|Actual/360|1.47|74.7%|2.36|2|0|06/01/2015||||||||10/31/2024|Multifamily|96|St. Joseph|MO|64506|2016|$361308.17|2016|$3080000.00|1958|1.4700|No|85.5000%|2901 Frederick Avenue||1958|96| | | | | | | | |||FREDERICK APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/28/2017|95.00%|2016|2.00|2015|$306504.04|2015|92.00%|2015|||||||$2300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8947|3138L95H1|$20000000.00|$20000000.00|1.00000000%|2.76000%|3.8100%|144|06/01/2015|HY|06/01/2027|DUS|MBS|FIXED|1717465057|$20000000.00|3.8100%|360|06/01/2019|144|06/01/2027|Actual/360|1.89|80.0%|2.14|2|0|07/01/2015||||||||11/30/2026|Multifamily|264|Bradenton|FL|34207|2016|$1656688.00|2016|$25000000.00|1986|1.2800|No|95.0000%|2835 50th Avenue West||1986|264| | | | | | | | |||30 West Apartments||10/01/2017|10/01/2017|Q2 2017|2.33|$895723.00|94.00%|2 - Some minor issues noted|05/05/2017|94.00%|2016|2.05|2015|$1585535.00|2015|93.00%|2015|||||||$20000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8949|3138L95K4|$58000000.00|$58000000.00|1.00000000%|2.76000%|3.8100%|144|06/01/2015|HY|06/01/2027|DUS|MBS|FIXED|1717465047|$58000000.00|3.8100%|360|06/01/2018|144|06/01/2027|Actual/360|1.86|76.7%|1.88|2|0|07/01/2015||||||||11/30/2026|Multifamily|500|Louisville|KY|40245|2016|$4215068.00|2016|$75650000.00|2008|1.2700|No|95.0000%|13516 Skywatch Lane||2008|500| | | | | | | | |||The Paddock at Eastpoint||10/01/2017|10/01/2017|Q2 2017|2.09|$2334881.00|92.00%|2 - Some minor issues noted|08/16/2017|93.00%|2016|1.75|2015|$3937876.00|2015|91.00%|2015|||||||$58000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8950|3138L95L2|$37296529.02|$39525000.00|0.94361870%|3.14000%|4.1400%|300|06/01/2015|HL|06/01/2040|DUS|MBS|FIXED|1717465122|$39525000.00|4.1400%|300||300|06/01/2040|Actual/360|1.25|63.2%|1.42|2|0|07/01/2015||||||||05/31/2030|Multifamily|388|Phoenix|AZ|85085|2016|$3602087.30|2016|$62500000.00|2013|1.2500|No|91.4000%|28515 N. North Valley Parkway||2013|388| | | | | | | | |||San Norterra Apartments||10/01/2017|10/01/2017|Q3 2017|1.42|$2704563.00|95.00%|1 - No substantial concerns observed|05/02/2017|95.00%|2016|1.32|2015|$3359579.67|2015|93.00%|2015|||||||$39525000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8951|3138L95M0|$4803901.02|$4920000.00|0.97640265%|2.76000%|4.4400%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464950|$4920000.00|4.4400%|360|05/01/2016|120|05/01/2025|Actual/360|2.08|80.0%|1.86|2|0|06/01/2015||||||||10/31/2024|Multifamily|152|Asheboro|NC|27203|2016|$493091.85|2016|$6150000.00|1972|1.5300|No|88.5000%|731 W Kivett Street|10 Kingsway Road|1972|80|1984|72| | | | | | |||HANOVER COURT APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.89|$420688.29|99.00%|2 - Some minor issues noted|02/07/2017|97.00%|2016|1.51|2015|$334344.91|2015|95.00%|2015|||||||$4920000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8952|3138L95N8|$5271543.95|$5500000.00|0.95846254%|2.69000%|4.2700%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464866|$5500000.00|4.2700%|360||120|05/01/2025|Actual/360|1.54|74.3%|0.85|2|0|06/01/2015||||||||10/31/2024|Multifamily|216|Kansas City|KS|66112|2016|$277475.23|2016|$7400000.00|1972|1.5400|No|89.0000%|7645 Garfield Court||1972|216| | | | | | | | |||Legend Oaks Apartments||10/01/2017|10/01/2017|Q2 2017|1.91|$311395.86|90.00%|3 - Substantial and/or critical issues noted|06/13/2017|83.00%|2016|||||||||||||$5500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8953|3138L95P3|$3790562.10|$4300000.00|0.88152607%|2.83000%|3.8900%|180|07/01/2015|HI|07/01/2030|DUS|MBS|FIXED|1717465384|$4300000.00|3.8900%|180||180|07/01/2030|Actual/360|2.23|23.9%|1.81|4|0|08/01/2015||||||||12/31/2029|Multifamily|263|Essex|MD|21221|2016|$685239.45|2016|$18000000.00|1967|2.2300|Yes|90.1000%|1114 Tace Drive||1967|263| | | | | | | | |||Hyde Park Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/21/2017|98.00%|2016|||||||||||||$4300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8954|3138L95Q1|$2325043.08|$2400000.00|0.96876795%|2.75000%|4.3800%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717464986|$2400000.00|4.3800%|300|06/01/2016|120|06/01/2025|Actual/360|2.13|80.0%|2.01|2|0|07/01/2015||||||||11/30/2024|Multifamily|54|Chicago|IL|60644|2016|$265943.59|2016|$3000000.00|1929|1.4200|No|92.5000%|151 & 435 N Central Ave||1929|19|1957|35| | | | | | |||Austin Village/Boulevard Commons||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/19/2017|99.00%|2016|2.82|2015|$302555.07|2015|92.00%|2015|||||||$2400000.00|||||No||||||||||||Purchase||||Project Based HAP||||||89.00%|89.00%|7|No||No|Yield Maintenance - CMT|Yes|Active
AM8955|3138L95R9|$3418962.21|$3550000.00|0.96308795%|2.61000%|4.8900%|92|05/01/2015|H2|01/01/2023|DUS|MBS|FIXED|1717464919|$3550000.00|4.8900%|360||92|01/01/2023|Actual/360|1.46|69.6%|1.72|2|0|06/01/2015||||||||06/30/2022|Multifamily|240|McKinney|TX|75069|2016|$1616035.00|2016|$23050000.00|1998|1.4600|No|93.5000%|2301 White Avenue||1998|240| | | | | | | | |||Westcreek Ranch Apartments||10/01/2017|10/01/2017|Q2 2017|1.85|$867598.00|95.00%|2 - Some minor issues noted|02/15/2017|95.00%|2016|1.60|2015|$1349804.00|2015|91.00%|2015|||||||$3550000.00|||||Yes|1st|Fannie Mae|3.76%|01/01/2023|360|$59351.45|$59351.45|$12491509.81|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8956|3138L95S7|$9881794.35|$10200000.00|0.96880337%|3.49000%|5.0000%|360|09/01/2015|HL|09/01/2045|DUS|MBS|FIXED|1717465826|$10200000.00|5.0000%|360||360|09/01/2045|Actual/360|1.31|76.7%|1.49|2|0|10/01/2015||||||||08/31/2030|Multifamily|204|Wichita|KS|67226|2016|$978075.00|2016|$13300000.00|1991|1.3100|No|93.0000%|8220 East Oxford Circle||1991|204| | | | | | | | |||Windemere at Tall Grass I||10/01/2017|10/01/2017|Q2 2017|1.39|$455507.00|89.00%|2 - Some minor issues noted|10/12/2016|97.00%|2016|||||||||||||$10200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8957|3138L95T5|$1830682.89|$1900000.00|0.96351731%|3.21000%|4.9500%|180|05/01/2015|HY|05/01/2030|DUS|MBS|FIXED|1717464884|$1900000.00|4.9500%|360||180|05/01/2030|Actual/360|1.27|79.2%|1.79|2|0|06/01/2015||||||||10/31/2029|Multifamily|59|St. Petersburg|FL|33712|2016|$217535.00|2016|$2400000.00|1960|1.2700|No|89.5000%|2400 15th Avenue South||1960|59| | | | | | | | |||Wildwood Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/24/2016|81.00%|2016|1.21|2015|$146882.41|2015|75.00%|2015|||||||$1900000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8958|3138L95U2|$41120000.00|$41120000.00|1.00000000%|2.97000%|3.9700%|180|06/01/2015|HY|06/01/2030|DUS|MBS|FIXED|1717465102|$41120000.00|3.9700%|360|06/01/2025|180|06/01/2030|Actual/360|1.84|79.8%|2.26|2|0|07/01/2015||||||||11/30/2029|Multifamily|708|Dallas|TX|75243|2016|$3747162.48|2016|$51500000.00|1984|1.2800|No|93.7000%|9030 and 9050 Markville Drive||1984|708| | | | | | | | |||Falls at Highpoint||10/01/2017|10/01/2017|Q2 2017|2.41|$1993027.00|97.00%|3 - Substantial and/or critical issues noted|04/13/2017|94.00%|2016|3.96|2015|$3481785.00|2015|95.00%|2015|||||||$41120000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8959|3138L95V0|$2183070.38|$2370000.00|0.92112674%|3.00000%|4.2800%|240|06/01/2015|HT|06/01/2035|DUS|MBS|FIXED|1717465149|$2370000.00|4.2800%|240||240|06/01/2035|Actual/360|1.60|57.8%|1.79|3|0|07/01/2015||||||||11/30/2034|Multifamily|104|Huntsville|AL|35816|2016|$316832.79|2016|$4100000.00|1980|1.6000|Yes|88.3000%|650 Wynn Drive NW||1980|104| | | | | | | | |||Ashford Terrace Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/08/2017|91.00%|2016|1.33|2015|$234667.02|2015|91.00%|2015|||||||$2370000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8960|3138L95W8|$19000000.00|$19000000.00|1.00000000%|3.77000%|4.3800%|216|12/01/2015|HY|12/01/2033|DUS|MBS|FIXED|1717466383|$19000000.00|4.3800%|0|12/01/2033|216|12/01/2033|Actual/360|2.60|52.5%|2.89|4|0|01/01/2016||||||||11/30/2025|Multifamily|248|Lorton|VA|22079|2016|$2446500.00|2016|$36200000.00|2000|2.6000|Yes|95.0000%|7800 Lewis Chapel Circle||2000|248| | | | | | | | |||The Fields at Lorton Station||10/01/2017|10/01/2017|Q3 2017|2.76|$1749461.00|99.00%|2 - Some minor issues noted|09/18/2017|100.00%|2016|||||||||||||$19000000.00|||||No||||||||||||Refinance||||Other||||3.20%|96.80%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AM8961|3138L95X6|$27462302.33|$28750000.00|0.95521052%|2.60000%|3.6700%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465123|$28750000.00|3.6700%|360||120|06/01/2025|Actual/360|1.39|79.9%|1.42|2|0|07/01/2015||||||||05/31/2022|Multifamily|333|Greece|NY|14612|2016|$2248542.38|2016|$36000000.00|1971|1.3900|No|95.0000%|205 and 225 Long Pond Road||1971|256|2012|77| | | | | | |||Long Pond Shores Apartments||10/01/2017|10/01/2017|Q2 2017|1.60|$1268794.15|94.00%|2 - Some minor issues noted|05/16/2017|97.00%|2016|1.37|2015|$2172255.89|2015|98.00%|2015|||||||$28750000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8962|3138L95Y4|$21440000.00|$21440000.00|1.00000000%|2.67000%|3.6700%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464920|$21440000.00|3.6700%|0|05/01/2025|120|05/01/2025|Actual/360|1.95|60.1%|1.88|2|0|06/01/2015||||||||10/31/2024|Multifamily|117|Seattle|WA|98119|2016|$1507169.00|2016|$35670000.00|2014|1.9500|No|93.7000%|3036 16th Avenue West||2014|117| | | | | | | | |||Flats at Interbay Apartments||10/01/2017|10/01/2017|Q3 2017|1.88|$1128507.00|95.00%|1 - No substantial concerns observed|03/14/2017|94.00%|2016|1.79|2015|$1430537.00|2015|94.00%|2015|||||||$21440000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8963|3138L95Z1|$12990863.14|$13600000.00|0.95521053%|2.60000%|3.6700%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465150|$13600000.00|3.6700%|360||120|06/01/2025|Actual/360|1.48|79.4%|1.54|2|0|07/01/2015||||||||05/31/2022|Multifamily|180|Henrietta|NY|14467|2016|$1155772.22|2016|$17125000.00|1966|1.4800|No|95.0000%|3230-3244 Winton Road South and|3246-3258 Winton Road South|1966|96|1968|84| | | | | | |||Winton Village Apartments||10/01/2017|10/01/2017|Q3 2017|1.56|$874692.80|97.00%|2 - Some minor issues noted|05/03/2017|97.00%|2016|1.50|2015|$1125850.34|2015|99.00%|2015|||||||$13600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8964|3138L96A5|$35768119.05|$37500000.00|0.95381651%|2.65000%|3.6900%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464951|$37500000.00|3.6900%|360||120|05/01/2025|Actual/360|1.35|74.8%|1.56|2|0|06/01/2015||||||||10/31/2024|Multifamily|272|La Palma|CA|90623|2016|$3221354.00|2016|$50160000.00|1972|1.3500|No|97.0000%|7799 Valley View Street||1972|272| | | | | | | | |||Casa La Palma Apartments||10/01/2017|10/01/2017|Q2 2017|1.51|$1557280.00|100.00%|2 - Some minor issues noted|02/15/2017|100.00%|2016|1.50|2015|$3095885.00|2015|100.00%|2015|||||||$37500000.00|||||No||||||||||||Refinance||||Other|||||99.00%||99.00%||No||No|Yield Maintenance - CMT|No|Active
AM8965|3138L96B3|$9538165.01|$10000000.00|0.95381650%|3.02000%|3.6900%|180|05/01/2015|HY|05/01/2030|DUS|MBS|FIXED|1717464867|$10000000.00|3.6900%|360||180|05/01/2030|Actual/360|1.06|33.3%|1.19|4|0|06/01/2015||||||||10/31/2029|Cooperative|150|Long Beach|NY|11561|2016|$658224.00|2016|$30000000.00|1965|3.2900|Yes|95.0000%|410 East Broadway||1965|150| | | | | | | | |||Sherwood Housing Cooperative||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/04/2017|91.00%|2016|0.93|2015|$511915.25|2015|100.00%|2015|||||||$10000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8966|3138L96C1|$2511845.91|$2850000.00|0.88134944%|2.90000%|3.8700%|180|07/01/2015|HI|07/01/2030|DUS|MBS|FIXED|1717465373|$2850000.00|3.8700%|180||180|07/01/2030|Actual/360|1.98|28.2%|2.00|4|0|08/01/2015||||||||12/31/2029|Multifamily|50|Randallstown|MD|21244|2016|$502029.92|2016|$10100000.00|1996|1.9800|Yes|95.0000%|3200 Carlswood Circle||1996|50| | | | | | | | |||Carlson Woods Townhomes||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/17/2017|100.00%|2016|||||||||||||$2850000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8967|3138L96D9|$6150000.00|$6150000.00|1.00000000%|3.08000%|4.3600%|180|06/01/2015|HY|06/01/2030|DUS|MBS|FIXED|1717465058|$6150000.00|4.3600%|360|06/01/2019|180|06/01/2030|Actual/360|1.86|64.1%|2.06|3|0|07/01/2015||||||||11/30/2029|Multifamily|77|Santa Rosa|CA|95404|2016|$560912.00|2016|$9600000.00|1977|1.3600|Yes|95.0000%|777 Aston Avenue||1977|77| | | | | | | | |||Whitesgate Apartments||10/01/2017|10/01/2017|Q3 2017|2.39|$487506.06|100.00%|1 - No substantial concerns observed|05/24/2017|100.00%|2016|1.76|2015|$479320.00|2015|99.00%|2015|||||||$6150000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AM8968|3138L96E7|$5885396.26|$6150000.00|0.95697500%|2.62000%|4.0800%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464885|$6150000.00|4.0800%|360||120|05/01/2025|Actual/360|1.38|63.7%|1.57|3|0|06/01/2015||||||||04/30/2022|Multifamily|220|Sacramento|CA|95823|2016|$557125.00|2016|$9650000.00|1973|1.3800|Yes|87.0000%|5545 Sky Parkway||1973|220| | | | | | | | |||Lotus Landing Apartments||10/01/2017|10/01/2017|Q3 2017|2.30|$613650.00|97.00%|2 - Some minor issues noted|03/06/2017|96.00%|2016|1.53|2015|$543660.00|2015|85.00%|2015|||||||$6150000.00|||||No||||||||||||Refinance||||Other||||20.00%|78.60%||98.64%||No||No|Yield Maintenance - CMT|Yes|Active
AM8969|3138L96F4|$12691000.00|$12691000.00|1.00000000%|3.27000%|4.3600%|180|07/01/2015|HY|07/01/2030|DUS|MBS|FIXED|1717465374|$12691000.00|4.3600%|360|07/01/2019|180|07/01/2030|Actual/360|1.72|71.3%|2.00|2|0|08/01/2015||||||||12/31/2029|Multifamily|270|Phoenix|AZ|85014|2016|$1125963.00|2016|$17800000.00|1980|1.2500|No|91.1000%|4802 North 12th Street||1980|270| | | | | | | | |||Camelback Cove||10/01/2017|10/01/2017|Q3 2017|2.38|$1003718.00|96.00%|2 - Some minor issues noted|06/15/2017|96.00%|2016|||||||||||||$12691000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8970|3138L96G2|$6357517.22|$6513000.00|0.97612732%|2.87000%|4.3800%|180|05/01/2015|HY|05/01/2030|DUS|MBS|FIXED|1717464831|$6513000.00|4.3800%|360|05/01/2016|180|05/01/2030|Actual/360|1.94|80.0%|2.16|2|0|06/01/2015||||||||10/31/2029|Multifamily|140|Virginia Beach|VA|23453|2016|$753759.00|2016|$8142454.00|1972|1.4100|No|90.0000%|1027 Tivoli Crescent||1972|140| | | | | | | | |||Tivoli Apartments||10/01/2017|10/01/2017|Q3 2017|2.01|$587490.00|96.00%|2 - Some minor issues noted|03/13/2017|99.00%|2016|2.60|2015|$755195.00|2015|98.00%|2015|||||||$6513000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8971|3138L96H0|$40537500.00|$40537500.00|1.00000000%|3.27000%|4.2700%|180|07/01/2015|HY|07/01/2030|DUS|MBS|FIXED|1717465385|$40537500.00|4.2700%|360|07/01/2020|180|07/01/2030|Actual/360|1.73|73.3%|1.78|2|0|08/01/2015||||||||12/31/2029|Multifamily|560|Las Vegas|NV|89103|2016|$3127602.00|2016|$55300000.00|1990|1.2500|No|95.0000%|4201 South Decatur Boulevard||1990|560| | | | | | | | |||Boulevard @ 4201||10/01/2017|10/01/2017|Q3 2017|1.89|$2490870.00|88.00%|2 - Some minor issues noted|02/28/2017|95.00%|2016|||||||||||||$40537500.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8973|3138L96K3|$18750000.00|$18750000.00|1.00000000%|2.72000%|3.7700%|144|05/01/2015|HY|05/01/2027|DUS|MBS|FIXED|1717464952|$18750000.00|3.7700%|360|05/01/2019|144|05/01/2027|Actual/360|2.26|66.7%|2.80|2|0|06/01/2015||||||||10/31/2026|Multifamily|330|Clermont|FL|34714|2016|$2014044.00|2016|$28100000.00|1998|1.5300|No|90.5000%|16803 Sarah's Place||1998|330| | | | | | | | |||The Carrington at Four Corners||10/01/2017|10/01/2017|Q2 2017|3.39|$1211052.00|95.00%|1 - No substantial concerns observed|03/16/2017|95.00%|2016|2.39|2015|$1749316.56|2015|93.00%|2015|||||||$18750000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8974|3138L96L1|$8694773.44|$9000000.00|0.96608594%|2.89000%|4.3400%|120|10/01/2015|HY|10/01/2025|DUS|MBS|FIXED|1717466041|$9000000.00|4.3400%|360||120|10/01/2025|Actual/360|1.55|65.0%|1.18|3|0|11/01/2015||||||||03/31/2025|Multifamily|228|Oakville|MO|63129|2016|$635677.00|2016|$13850000.00|1984|1.5500|Yes|95.0000%|2514 Deloak Drive||1984|228| | | | | | | | |||The Port Apartments||10/01/2017|10/01/2017|Q2 2017|1.43|$384000.00|96.00%|1 - No substantial concerns observed|08/09/2017|99.00%|2016|||||||||||||$9000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8975|3138L96M9|$3021605.51|$3150000.00|0.95923984%|2.86000%|3.9800%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465416|$3150000.00|3.9800%|360||120|07/01/2025|Actual/360|2.29|36.3%|2.71|4|0|08/01/2015||||||||06/30/2022|Multifamily|72|Seattle|WA|98178|2016|$487177.00|2016|$8675000.00|1990|2.2900|Yes|95.0000%|5700 South 129th Street||1990|72| | | | | | | | |||Foster Commons Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/15/2017|100.00%|2016|||||||||||||$3150000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8976|3138L96N7|$13871000.00|$13871000.00|1.00000000%|1.52200%|1.8110%|120|05/01/2015|HA|05/01/2025|DUS|MBS|ARM|1717464953|$13871000.00|2.8620%|360|05/01/2018|120|05/01/2025|Actual/360|3.91|69.9%|3.45|2|0|06/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.6300%|12/01/2017||1||1.6300%|01/31/2025|Manufactured Housing|149|San Jose|CA|95111|2016|$1014550.33|2016|$19840000.00|1971|1.0100|No|94.9000%|555 Umbarger Road||1971|149| | | | | | | | |||San Jose Verde MHC|$24062.93|10/01/2017|10/01/2017|Q2 2017|2.98|$512371.11|100.00%|2 - Some minor issues noted|05/05/2017|100.00%|2016|3.85|2015|$991307.22|2015|100.00%|2015|||||||$13871000.00|||||No||||||||||||Refinance|1.52200%|$13871000.00||Not Applicable|||||||||No|1.8110%|No|Declining Premium|No|Active
AM8977|3138L96P2|$23353885.03|$23559000.00|0.99129356%|2.69000%|3.7400%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464886|$23559000.00|3.7400%|360|05/01/2017|120|05/01/2025|Actual/360|1.98|73.6%|2.07|2|0|06/01/2015||||||||10/31/2024|Multifamily|334|Irving|TX|75038|2016|$1858127.58|2016|$32020000.00|1984|1.3400|No|95.0000%|1290 Hidden Ridge||1984|334| | | | | | | | |||Hidden Ridge Apartments||10/01/2017|10/01/2017|Q3 2017|1.73|$1394786.37|97.00%|1 - No substantial concerns observed|03/09/2017|98.00%|2016|2.00|2015|$1781499.00|2015|99.00%|2015|||||||$23559000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8978|3138L96Q0|$15631000.00|$15631000.00|1.00000000%|2.08000%|3.9300%|51|06/01/2015|H2|09/01/2019|DUS|MBS|FIXED|1717465124|$15631000.00|3.9300%|0|09/01/2019|51|09/01/2019|Actual/360|1.70|47.6%|2.09|4|0|07/01/2015||||||||02/28/2019|Multifamily|394|Fremont|CA|94536|2016|$5863068.36|2016|$95210000.00|1972|1.5500|No|95.0000%|405 Rancho Arroyo Parkway||1972|394| | | | | | | | |||Casa Arroyo Apartments||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|||||||$15631000.00|||||Yes|1st|Fannie Mae|5.70%|09/01/2019|360|$181305.49|$181305.49|$29728429.04|Yes|No|$0.00|Refinance||||Not Applicable|||09/01/2011||||||No||No|Yield Maintenance - CMT|No|Active
AM8979|3138L96R8|$2675387.83|$2798000.00|0.95617864%|2.55000%|3.9800%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464887|$2798000.00|3.9800%|360||120|05/01/2025|Actual/360|1.50|80.0%|2.34|2|0|06/01/2015||||||||10/31/2024|Multifamily|100|Indianapolis|IN|46227|2016|$373982.39|2016|$3497774.00|1983|1.5000|No|96.0000%|3554 Shelby Street||1983|100| | | | | | | | |||Bethany Village Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/03/2017|93.00%|2016|1.99|2015|$318742.00|2015|98.00%|2015|||||||$2798000.00|||||No||||||||||||Purchase||||Project Based HAP||||30.00%|0.00%|70.00%|100.00%|5|No||Yes|Yield Maintenance - CMT|No|Active
AM8980|3138L96S6|$34644000.00|$34644000.00|1.00000000%|1.52200%|1.8110%|120|05/01/2015|HA|05/01/2025|DUS|MBS|ARM|1717464954|$34644000.00|2.8620%|360|05/01/2018|120|05/01/2025|Actual/360|3.81|72.9%|3.85|2|0|06/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.6300%|12/01/2017||1||1.6300%|01/31/2025|Manufactured Housing|193|Fountain Valley|CA|92708|2016|$2825285.11|2016|$47500000.00|1966|0.9800|No|89.8000%|9320 Talbert Avenue||1966|193| | | | | | | | |||Fountain Valley Estates|$60133.92|10/01/2017|10/01/2017|Q2 2017|3.31|$1420796.63|99.00%|2 - Some minor issues noted|04/25/2017|99.00%|2016|3.91|2015|$2509909.58|2015|100.00%|2015|||||||$34644000.00|||||No||||||||||||Refinance|1.52200%|$34644000.00||Not Applicable|||||||||No|1.8110%|No|Declining Premium|No|Active
AM8981|3138L96T4|$32341000.00|$32341000.00|1.00000000%|2.68000%|3.6200%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464987|$32341000.00|3.6200%|0|05/01/2025|120|05/01/2025|Actual/360|2.13|65.0%|2.42|2|0|06/01/2015||||||||04/30/2022|Multifamily|264|Rancho Cucamonga|CA|91730|2016|$2878457.00|2016|$49756705.00|2006|2.1300|No|94.2000%|9400 Fairway View Place||2006|264| | | | | | | | |||Village on the Green||10/01/2017|10/01/2017|Q2 2017|2.59|$1531088.00|98.00%|1 - No substantial concerns observed|01/10/2017|95.00%|2016|2.57|2015|$3055195.00|2015|96.00%|2015|||||||$32341000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AM8982|3138L96U1|$1894732.16|$2000000.00|0.94736608%|2.77000%|4.3500%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465430|$2000000.00|4.3500%|300||120|07/01/2025|Actual/360|1.51|75.0%|2.61|2|0|08/01/2015||||||||12/31/2024|Multifamily|82|Dallas|TX|75227|2016|$342849.00|2016|$2667888.00|1986|1.5100|No|94.1000%|2722 South Buckner Boulevard||1986|82| | | | | | | | |||Spanish Vida Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/26/2017|99.00%|2016|||||||||||||$2000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8983|3138L96V9|$45000000.00|$45000000.00|1.00000000%|2.60000%|3.6200%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465170|$45000000.00|3.6200%|0|06/01/2025|120|06/01/2025|Actual/360|2.48|54.0%|2.71|4|0|07/01/2015||||||||11/30/2024|Multifamily|648|Bear|DE|19701|2016|$4487062.00|2016|$83400000.00|1989|2.4800|Yes|88.3000%|265 Bear Christiana Road||1989|648| | | | | | | | |||Christiana Meadows||10/01/2017|11/01/2017|Q2 2017|2.46|$2025784.00|93.00%|2 - Some minor issues noted|06/21/2017|93.00%|2016|2.52|2015|$4180267.00|2015|92.00%|2015|||||||$45000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8984|3138L96W7|$34000000.00|$34000000.00|1.00000000%|2.81000%|3.2900%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464955|$34000000.00|3.2900%|0|05/01/2025|120|05/01/2025|Actual/360|3.23|47.4%|3.43|4|0|06/01/2015||||||||04/30/2022|Multifamily|320|Carlsbad|CA|92009|2016|$3901518.00|2016|$71730000.00|1986|3.2300|Yes|92.5000%|3402 Calle Odessa||1986|320| | | | | | | | |||Santa Fe Ranch||10/01/2017|11/01/2017|||||1 - No substantial concerns observed|07/18/2017|84.00%|2016|3.33|2015|$3846845.17|2015|94.00%|2015|||||||$34000000.00|||||No||||||||||||Refinance||||Not Applicable||||||20.00%|20.00%||No||No|Yield Maintenance - CMT|Yes|Active
AM8985|3138L96X5|$1780520.87|$1833300.00|0.97121086%|3.39000%|4.9100%|144|06/01/2015|HY|06/01/2027|DUS|MBS|FIXED|1717465059|$1833300.00|4.9100%|300|06/01/2016|144|06/01/2027|Actual/360|2.11|73.3%|1.52|2|0|07/01/2015||||||||11/30/2026|Multifamily|54|Dover|OH|44622|2016|$170786.60|2016|$2500000.00|1976|1.4900|No|95.0000%|117 Candlelight Lane East||1976|54| | | | | | | | |||Candlelight Villas Apartments|$0.00|10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/11/2017|85.00%|2016|2.31|2015|$181036.83|2015|87.00%|2015|||||||$1833300.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8986|3138L96Y3|$1911715.17|$2000000.00|0.95585759%|2.83000%|3.9400%|144|05/01/2015|HY|05/01/2027|DUS|MBS|FIXED|1717464921|$2000000.00|3.9400%|360||144|05/01/2027|Actual/360|2.03|54.8%|1.88|4|0|06/01/2015||||||||10/31/2026|Multifamily|100|Moore|OK|73170|2016|$213569.20|2016|$3650000.00|1979|2.0300|Yes|92.2000%|1200 NW 10th Street||1979|100| | | | | | | | |||JAMESTOWN SQUARE APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/20/2016|82.00%|2016|0.88|2015|$100394.23|2015|63.00%|2015|||||||$2000000.00|||||No||||||||||||Refinance||||Project Based HAP||||100.00%|0.00%||100.00%|1|No||No|Yield Maintenance - CMT|Yes|Active
AM8987|3138L96Z0|$9173198.20|$9575000.00|0.95803637%|2.79000%|4.0300%|144|06/01/2015|HY|06/01/2027|DUS|MBS|FIXED|1717464988|$9575000.00|4.0300%|360||144|06/01/2027|Actual/360|1.35|78.0%|1.24|2|0|07/01/2015||||||||11/30/2026|Multifamily|125|Moorhead|MN|56560|2016|$683914.24|2016|$12280000.00|2013|1.3500|No|92.7000%|3420, 3480, and 3540 18th Street South||2013|125| | | | | | | | |||Summit Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|0.96|$264309.74|86.00%|2 - Some minor issues noted|08/24/2017|86.00%|2016|1.33|2015|$730880.79|2015|88.00%|2015|||||||$9575000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8988|3138L97A4|$1214195.42|$1264000.00|0.96059764%|2.39000%|4.3700%|94|06/01/2015|H2|04/01/2023|DUS|MBS|FIXED|1717465021|$1264000.00|4.3700%|360||94|04/01/2023|Actual/360|1.31|67.4%|1.41|2|0|07/01/2015||||||||09/30/2022|Multifamily|184|Sparks|NV|89436|2016|$1961397.51|2016|$33840000.00|2007|1.3100|No|94.3000%|950 Henry Orr Parkway||2007|184| | | | | | | | |||Caviata at Kiley Ranch||10/01/2017|10/01/2017|Q2 2017|1.33|$1051897.43|97.00%|2 - Some minor issues noted|04/14/2016|96.00%|2016|1.23|2015|$1707099.52|2015|98.00%|2015|||||||$1264000.00|||||Yes|1st|Fannie Mae|4.11%|04/01/2023|360|$92498.48|$92498.48|$18411493.67|Yes|No||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8988|3138L97A4|$1214195.42|$1264000.00|0.96059764%|2.39000%|4.3700%|94|06/01/2015|H2|04/01/2023|DUS|MBS|FIXED|1717465021|$1264000.00|4.3700%|360||94|04/01/2023|Actual/360|1.31|67.4%|1.41|2|0|07/01/2015||||||||09/30/2022|Multifamily|184|Sparks|NV|89436|2016|$1961397.51|2016|$33840000.00|2007|1.3100|No|94.3000%|950 Henry Orr Parkway||2007|184| | | | | | | | |||Caviata at Kiley Ranch||10/01/2017|10/01/2017|Q2 2017|1.33|$1051897.43|97.00%|2 - Some minor issues noted|04/14/2016|96.00%|2016|1.23|2015|$1707099.52|2015|98.00%|2015|||||||$1264000.00|||||Yes|2nd|Fannie Mae|4.86%|04/01/2023|360|$16710.07|$16710.07|$3125019.24|Yes|No||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8989|3138L97B2|$2886600.49|$3000000.00|0.96220016%|2.94000%|4.5900%|144|06/01/2015|HY|06/01/2027|DUS|MBS|FIXED|1717464956|$3000000.00|4.5900%|360||144|06/01/2027|Actual/360|1.30|80.0%|1.56|2|0|07/01/2015||||||||11/30/2026|Multifamily|66|Arlington|TX|76010|2016|$287546.00|2016|$3750000.00|1970|1.3000|No|90.5000%|300 West Pioneer Parkway||1970|66| | | | | | | | |||West Village Apartment Homes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/23/2017|98.00%|2016|1.56|2015|$288345.00|2015|97.00%|2015|||||||$3000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8990|3138L97C0|$2399603.02|$2500000.00|0.95984121%|2.47000%|4.4500%|93|05/01/2015|H2|02/01/2023|DUS|MBS|FIXED|1717464993|$2500000.00|4.4500%|360||93|02/01/2023|Actual/360|1.34|69.6%|1.64|2|0|06/01/2015||||||||07/31/2022|Multifamily|196|Austin|TX|78741|2016|$1310409.00|2016|$18500000.00|2000|1.3400|No|94.8000%|2425 East Riverside Drive||2000|196| | | | | | | | |||Mountain Ranch Apartments||10/01/2017|10/01/2017|Q3 2017|1.62|$969035.00|86.00%|2 - Some minor issues noted|02/25/2016|97.00%|2016|1.57|2015|$1250664.00|2015|97.00%|2015|||||||$2500000.00|||||Yes|1st|Fannie Mae|4.37%|02/01/2023|360|$53791.00|$53791.00|$10380506.64|Yes|No||Refinance||||Other|||||100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AM8991|3138L97D8|$44500000.00|$44500000.00|1.00000000%|1.53200%|2.0240%|120|05/01/2015|HA|05/01/2025|DUS|MBS|ARM|1717464778|$44500000.00|3.0720%|360|05/01/2020|120|05/01/2025|Actual/360|3.54|70.0%|2.07|2|0|06/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.8400%|12/01/2017||1||1.8400%|01/31/2025|Multifamily|280|Atlanta|GA|30309|2016|$2149706.00|2016|$63600000.00|2014|1.0200|No|95.0000%|214 Colonial Homes Drive NW||2014|280| | | | | | | | |||The Jane|$72536.06|10/01/2017|10/01/2017|Q2 2017|2.21|$1321463.00|94.00%|1 - No substantial concerns observed|06/07/2017|89.00%|2016|1.64|2015|$1573357.00|2015|83.00%|2015|||||||$44500000.00|||||No||||||||||||Purchase|1.53200%|$44500000.00||Not Applicable|||||||||No|2.0240%|No|Declining Premium|Yes|Active
AM8992|3138L97E6|$1843356.76|$1918527.00|0.96081877%|1.85000%|4.4000%|60|06/01/2015|H2|06/01/2020|DUS|MBS|FIXED|1717465083|$1918527.00|4.4000%|360||60|06/01/2020|Actual/360|1.37|63.9%|1.59|2|0|07/01/2015||||||||05/31/2019|Multifamily|315|Maryland Heights|MO|63043|2016|$1694122.54|2016|$23300000.00|1976|1.3700|No|95.0000%|12430 Whisper Hollow Drive||1976|214|1978|101| | | | | | |||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|||||||$1918527.00|||||Yes|1st|Fannie Mae|5.37%|12/01/2019|360|$78912.00|$78912.00|$12973756.96|Yes|No|$0.00|Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM8993|3138L97F3|$4925055.92|$5250000.00|0.93810589%|2.72000%|3.7300%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464957|$5250000.00|3.7300%|300||120|05/01/2025|Actual/360|2.11|54.4%|2.41|4|0|06/01/2015||||||||10/31/2024|Manufactured Housing|355|Hastings|MN|55033|2016|$778082.00|2016|$9650000.00|1985|2.1100|Yes|71.1000%|1 Shannon Drive||1985|355| | | | | | | | |||Three Rivers MHC||10/01/2017|10/01/2017|Q2 2017|2.62|$422644.00|77.00%|2 - Some minor issues noted|06/21/2016|76.00%|2016|2.39|2015|$772831.00|2015|83.00%|2015|||||||$5250000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8994|3138L97G1|$59000000.00|$59000000.00|1.00000000%|2.87000%|3.6100%|144|06/01/2015|HY|06/01/2027|DUS|MBS|FIXED|1717465151|$59000000.00|3.6100%|360|06/01/2021|144|06/01/2027|Actual/360|1.82|63.9%|1.79|2|0|07/01/2015||||||||11/30/2026|Multifamily|160|New York|NY|10029|2016|$3872964.12|2016|$92308000.00|2001|1.2000|No|95.0000%|1501 Lexington Avenue||2001|160| | | | | | | | |||1501 Lexington Avenue Apartments||10/01/2017|10/01/2017|Q2 2017|1.60|$1723660.98|93.00%|1 - No substantial concerns observed|06/15/2017|96.00%|2016|1.88|2015|$4067408.23|2015|100.00%|2015|||||||$59000000.00|||||No||||||||||||Purchase||||Other||||20.00%|||20.00%||No||No|Yield Maintenance - CMT|No|Active
AM8995|3138L97H9|$15750000.00|$15750000.00|1.00000000%|2.74000%|3.6900%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465125|$15750000.00|3.6900%|0|06/01/2025|120|06/01/2025|Actual/360|2.54|60.6%|2.32|3|0|07/01/2015||||||||11/30/2024|Manufactured Housing|300|Modesto|CA|95355|2016|$1371335.50|2016|$25990000.00|1973|2.5400|Yes|95.0000%|2000 Mable Avenue||1973|300| | | | | | | | |||Homewood Village||10/01/2017|10/01/2017|Q2 2017|2.25|$656893.34|97.00%|2 - Some minor issues noted|05/03/2017|96.00%|2016|2.45|2015|$1452491.91|2015|95.00%|2015|||||||$15750000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AM8996|3138L97J5|$1704004.17|$1762000.00|0.96708523%|3.54000%|5.3000%|360|06/01/2015|HL|06/01/2045|DUS|MBS|FIXED|1717465048|$1762000.00|5.3000%|360||360|06/01/2045|Actual/360|1.36|75.0%|1.61|2|0|07/01/2015||||||||05/31/2030|Multifamily|65|Charlotte|NC|28216|2016|$189079.00|2016|$2350000.00|1970|1.3600|No|90.0000%|315 Clarence Street||1970|65| | | | | | | | |||Thompson Place Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/16/2017|98.00%|2016|1.51|2015|$177639.00|2015|97.00%|2015|||||||$1762000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8997|3138L97K2|$7797753.18|$8000000.00|0.97471915%|2.65000%|4.0800%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464888|$8000000.00|4.0800%|360|05/01/2016|120|05/01/2025|Actual/360|1.88|80.0%|1.82|2|0|06/01/2015||||||||10/31/2024|Multifamily|212|Athens|GA|30606|2016|$743626.72|2016|$10000000.00|1969|1.3300|No|87.6000%|150 Chateau Terrace||1969|212| | | | | | | | |||Arbor Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.73|$400777.58|94.00%|2 - Some minor issues noted|03/08/2017|92.00%|2016|3.34|2015|$647480.00|2015|98.00%|2015|||||||$8000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8998|3138L97L0|$8560000.00|$8560000.00|1.00000000%|3.17000%|4.5200%|240|06/01/2015|HY|06/01/2035|DUS|MBS|FIXED|1717465126|$8560000.00|4.5200%|360|06/01/2020|240|06/01/2035|Actual/360|1.93|78.8%|2.45|2|0|07/01/2015||||||||05/31/2030|Multifamily|258|Omaha|NE|68134|2016|$962360.00|2016|$10860500.00|1967|1.4300|No|87.5000%|3022 1/2 North 97th Street||1967|258| | | | | | | | |||Colonial Apartments||10/01/2017|10/01/2017|Q2 2017|3.00|$586768.00|97.00%|1 - No substantial concerns observed|05/25/2017|96.00%|2016|2.77|2015|$1090952.00|2015|97.00%|2015|||||||$8560000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM8999|3138L97M8|$5544762.86|$5850000.00|0.94782271%|2.18700%|2.6130%|84|05/01/2015|HA|05/01/2022|DUS|MBS|ARM|1717464751|$5850000.00|3.6610%|360||84|05/01/2022|Actual/360|1.87|75.0%|2.15|2|0|06/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4300%|01/01/2018|02/01/2018|1|7.4800%|2.4300%|01/31/2022|Multifamily|136|Porter|TX|77365|2016|$626610.00|2016|$7800000.00|1984|1.0700|No|95.0000%|24270 FM 1314||1984|136| | | | | | | | |||Porterwood Apartments||10/01/2017|10/01/2017|Q2 2017|1.81|$275050.00|93.00%|2 - Some minor issues noted|02/21/2017|87.00%|2016|1.96|2015|$553585.00|2015|95.00%|2015|||||||$5850000.00|||||No||||||||||||Refinance|2.18700%|$5850000.00||Not Applicable|||||||||No|2.6130%|No|Declining Premium|No|Active
AM9000|3138LAAA7|$3439925.45|$3600000.00|0.95553485%|2.77000%|3.9000%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464832|$3600000.00|3.9000%|360||120|05/01/2025|Actual/360|1.69|50.0%|2.45|4|0|06/01/2015||||||||10/31/2024|Multifamily|149|Edmond|OK|73003|2016|$498327.00|2016|$7200000.00|1996|1.6900|Yes|91.9000%|800 South Kelly Avenue||1996|149| | | | | | | | |||Rosewood Manor||10/01/2017|10/01/2017|Q3 2017|2.42|$370239.00|95.00%|2 - Some minor issues noted|03/01/2017|94.00%|2016|2.18|2015|$443305.00|2015|98.00%|2015|||||||$3600000.00|||||No||||||||||||Refinance||||Other||||20.10%|79.20%||99.33%||No||No|Yield Maintenance - CMT|No|Active
AM9001|3138LAAB5|$3450000.00|$3450000.00|1.00000000%|2.70000%|3.9000%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465350|$3450000.00|3.9000%|0|07/01/2025|120|07/01/2025|Actual/360|2.58|54.8%|3.13|4|0|08/01/2015||||||||12/31/2024|Multifamily|96|Reno|NV|89509|2016|$426571.00|2016|$6300000.00|1965|2.5800|Yes|94.2000%|3200 Lakeside Drive||1965|96| | | | | | | | |||Regency Park Apartments||10/01/2017|10/01/2017|Q2 2017|3.29|$224622.00|95.00%|2 - Some minor issues noted|06/30/2017|99.00%|2016|||||||||||||$3450000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9002|3138LAAC3|$7997945.78|$8170000.00|0.97894073%|3.12000%|4.4000%|180|07/01/2015|HY|07/01/2030|DUS|MBS|FIXED|1717465417|$8170000.00|4.4000%|360|07/01/2016|180|07/01/2030|Actual/360|2.34|61.9%|2.40|3|0|08/01/2015||||||||12/31/2029|Multifamily|144|Findlay|OH|45840|2016|$1002479.95|2016|$13200000.00|2005|1.7100|Yes|94.0000%|1001 Claudia Lane||2005|144| | | | | | | | |||Horizon at Hillcrest||10/01/2017|10/01/2017|Q2 2017|2.09|$512323.33|100.00%|2 - Some minor issues noted|05/22/2017|92.00%|2016|||||||||||||$8170000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9003|3138LAAD1|$7843865.78|$8019000.00|0.97816009%|2.96000%|4.5500%|144|06/01/2015|HY|06/01/2027|DUS|MBS|FIXED|1717465171|$8019000.00|4.5500%|360|06/01/2016|144|06/01/2027|Actual/360|1.73|80.0%|1.49|2|0|07/01/2015||||||||11/30/2026|Multifamily|194|Winter Park|FL|32792|2016|$639956.76|2016|$10024183.00|1974|1.2900|No|94.0000%|7001 Aloma Avenue||1974|131|1978|63| | | | | | |||SUN BAY APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.47|$361501.87|100.00%|2 - Some minor issues noted|03/07/2017|96.00%|2016|1.67|2015|$617942.29|2015|92.00%|2015|||||||$8019000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9004|3138LAAE9|$648211000.00|$648211000.00|1.00000000%|2.80000%|4.1700%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465172|$19965000.00|4.1700%|360|06/01/2018|120|06/01/2025|Actual/360|1.89|75.0%|2.68|2|0|07/01/2015||||||||11/30/2024|Seniors|139|Grand Junction|CO|81506|2016|$2269909.00|2016|$26620000.00|1994|1.3500|No|68.3000%|3260 N. 12th Street||1994|139| | | | | | | | |||The Atrium of Grand Valley||10/01/2017|10/01/2017|Q2 2017|2.82|$1188458.00|86.00%|2 - Some minor issues noted|07/25/2017|94.00%|2016|2.27|2015|$1922696.00|2015|94.00%|2015|||||||$19965000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AM9004|3138LAAE9|$648211000.00|$648211000.00|1.00000000%|2.80000%|4.1700%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465173|$23258000.00|4.1700%|360|06/01/2018|120|06/01/2025|Actual/360|1.82|75.0%|1.64|2|0|07/01/2015||||||||11/30/2024|Seniors|118|Columbia|MO|65201|2016|$1615900.00|2016|$31010000.00|2004|1.3000|No|85.2000%|109 N. Keene Street||2004|118| | | | | | | | |||Boone Landing||10/01/2017|10/01/2017|Q2 2017|1.43|$698891.00|91.00%|3 - Substantial and/or critical issues noted|07/21/2017|88.00%|2016|1.94|2015|$1909349.00|2015|94.00%|2015|||||||$23258000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AM9004|3138LAAE9|$648211000.00|$648211000.00|1.00000000%|2.80000%|4.1700%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465174|$27855000.00|4.1700%|360|06/01/2018|120|06/01/2025|Actual/360|1.91|75.0%|1.79|2|0|07/01/2015||||||||11/30/2024|Seniors|126|Lees Summit|MO|64086|2016|$2108068.00|2016|$37140000.00|2004|1.3600|No|90.9000%|1098 NE Independence Ave||2004|126| | | | | | | | |||The Carlyle||10/01/2017|10/01/2017|Q2 2017|1.53|$896857.00|86.00%|1 - No substantial concerns observed|09/20/2017|86.00%|2016|1.83|2015|$2159158.00|2015|93.00%|2015|||||||$27855000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AM9004|3138LAAE9|$648211000.00|$648211000.00|1.00000000%|2.80000%|4.1700%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465175|$17249000.00|4.1700%|360|06/01/2018|120|06/01/2025|Actual/360|1.81|74.0%|2.15|2|0|07/01/2015||||||||11/30/2024|Seniors|124|Bakersfield|CA|93311|2016|$1574916.00|2016|$23310000.00|1998|1.2900|No|82.7000%|8200 Westwold Drive||1998|124| | | | | | | | |||Carriage House Estates||10/01/2017|10/01/2017|Q2 2017|2.18|$792293.00|91.00%|2 - Some minor issues noted|08/15/2017|90.00%|2016|2.26|2015|$1651958.00|2015|99.00%|2015|||||||$17249000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AM9004|3138LAAE9|$648211000.00|$648211000.00|1.00000000%|2.80000%|4.1700%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465176|$7865000.00|4.1700%|360|06/01/2018|120|06/01/2025|Actual/360|2.33|55.0%|2.74|2|0|07/01/2015||||||||11/30/2024|Seniors|115|Kennewick|WA|99336|2016|$914315.00|2016|$14300000.00|2003|1.6600|No|67.5000%|8264 W. Grandridge Blvd||2003|115| | | | | | | | |||Charbonneau||10/01/2017|10/01/2017|Q2 2017|2.24|$370596.00|83.00%|1 - No substantial concerns observed|07/31/2017|78.00%|2016|3.07|2015|$1024482.00|2015|88.00%|2015|||||||$7865000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AM9004|3138LAAE9|$648211000.00|$648211000.00|1.00000000%|2.80000%|4.1700%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465177|$16485000.00|4.1700%|360|06/01/2018|120|06/01/2025|Actual/360|1.84|75.0%|1.51|2|0|07/01/2015||||||||11/30/2024|Seniors|115|Plano|TX|75023|2016|$1052392.00|2016|$21980000.00|2000|1.3100|No|83.6000%|1940 W. Springcreek Pkwy||2000|115| | | | | | | | |||Cottonwood Estates||10/01/2017|10/01/2017|Q2 2017|1.49|$519050.00|87.00%|2 - Some minor issues noted|08/03/2017|89.00%|2016|1.55|2015|$1085134.00|2015|93.00%|2015|||||||$16485000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AM9004|3138LAAE9|$648211000.00|$648211000.00|1.00000000%|2.80000%|4.1700%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465178|$27180000.00|4.1700%|360|06/01/2018|120|06/01/2025|Actual/360|1.81|74.8%|1.92|2|0|07/01/2015||||||||11/30/2024|Seniors|130|Austin|TX|78745|2016|$2209943.00|2016|$36350000.00|1988|1.2900|No|82.9000%|2603 Jones Road||1988|130| | | | | | | | |||Englewood Estates||10/01/2017|10/01/2017|Q2 2017|1.73|$990830.00|78.00%|2 - Some minor issues noted|08/07/2017|88.00%|2016|1.87|2015|$2152008.00|2015|91.00%|2015|||||||$27180000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AM9004|3138LAAE9|$648211000.00|$648211000.00|1.00000000%|2.80000%|4.1700%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465179|$15278000.00|4.1700%|360|06/01/2018|120|06/01/2025|Actual/360|1.90|75.0%|1.66|2|0|07/01/2015||||||||11/30/2024|Seniors|111|Joliet|IL|60435|2016|$1076296.00|2016|$20370000.00|1990|1.3500|No|91.8000%|901 Essington Road||1990|111| | | | | | | | |||Essington Place||10/01/2017|10/01/2017|Q2 2017|1.45|$465671.00|89.00%|3 - Substantial and/or critical issues noted|07/25/2017|83.00%|2016|1.78|2015|$1154960.00|2015|96.00%|2015|||||||$15278000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AM9004|3138LAAE9|$648211000.00|$648211000.00|1.00000000%|2.80000%|4.1700%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465180|$19513000.00|4.1700%|360|06/01/2018|120|06/01/2025|Actual/360|1.81|71.3%|1.73|2|0|07/01/2015||||||||11/30/2024|Seniors|110|Renton|WA|98056|2016|$1433060.00|2016|$27370000.00|1992|1.2900|No|89.3000%|1414 Monroe Ave NE||1992|110| | | | | | | | |||Evergreen Place||10/01/2017|10/01/2017|Q2 2017|1.61|$663927.00|86.00%|1 - No substantial concerns observed|07/20/2017|94.00%|2016|1.78|2015|$1470844.00|2015|98.00%|2015|||||||$19513000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AM9004|3138LAAE9|$648211000.00|$648211000.00|1.00000000%|2.80000%|4.1700%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465181|$16628000.00|4.1700%|360|06/01/2018|120|06/01/2025|Actual/360|1.81|75.0%|1.44|2|0|07/01/2015||||||||11/30/2024|Seniors|108|Normandy Park|WA|98148|2016|$1011606.00|2016|$22170000.00|1996|1.2900|No|88.0000%|17623 1st Avenue South||1996|108| | | | | | | | |||Fernwood at The Park||10/01/2017|10/01/2017|Q2 2017|1.37|$478944.00|89.00%|2 - Some minor issues noted|07/20/2017|86.00%|2016|1.38|2015|$969671.00|2015|85.00%|2015|||||||$16628000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AM9004|3138LAAE9|$648211000.00|$648211000.00|1.00000000%|2.80000%|4.1700%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465182|$24895000.00|4.1700%|360|06/01/2018|120|06/01/2025|Actual/360|1.81|71.8%|1.99|2|0|07/01/2015||||||||11/30/2024|Seniors|129|Guilford|CT|06437|2016|$2101298.00|2016|$34660000.00|1991|1.2900|No|88.8000%|201 Granite Road||1991|129| | | | | | | | |||The Gables at Guilford||10/01/2017|10/01/2017|Q2 2017|1.88|$986011.00|80.00%|1 - No substantial concerns observed|07/19/2017|89.00%|2016|2.22|2015|$2345665.00|2015|99.00%|2015|||||||$24895000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AM9004|3138LAAE9|$648211000.00|$648211000.00|1.00000000%|2.80000%|4.1700%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465183|$11461000.00|4.1700%|360|06/01/2018|120|06/01/2025|Actual/360|1.81|73.9%|3.09|2|0|07/01/2015||||||||11/30/2024|Seniors|129|Las Cruces|NM|88011|2016|$1501647.00|2016|$15510000.00|1999|1.2900|No|65.5000%|151 N. Roadrunner Parkway||1999|129| | | | | | | | |||Golden Mesa||10/01/2017|10/01/2017|Q2 2017|3.00|$724939.00|96.00%|1 - No substantial concerns observed|07/14/2017|95.00%|2016|2.65|2015|$1288607.00|2015|95.00%|2015|||||||$11461000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AM9004|3138LAAE9|$648211000.00|$648211000.00|1.00000000%|2.80000%|4.1700%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465184|$19058000.00|4.1700%|360|06/01/2018|120|06/01/2025|Actual/360|1.86|75.0%|1.63|2|0|07/01/2015||||||||11/30/2024|Seniors|130|Corpus Christi|TX|78413|2016|$1317269.00|2016|$25410000.00|2007|1.3200|No|78.8000%|5518 Lipes Blvd||2007|130| | | | | | | | |||Harbor Place||10/01/2017|10/01/2017|Q2 2017|1.53|$616338.00|91.00%|2 - Some minor issues noted|08/17/2017|92.00%|2016|1.64|2015|$1325357.00|2015|96.00%|2015|||||||$19058000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AM9004|3138LAAE9|$648211000.00|$648211000.00|1.00000000%|2.80000%|4.1700%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465185|$25155000.00|4.1700%|360|06/01/2018|120|06/01/2025|Actual/360|1.97|75.0%|1.52|2|0|07/01/2015||||||||11/30/2024|Seniors|115|Fenton|MO|63026|2016|$1617430.00|2016|$33540000.00|2000|1.4000|No|87.6000%|1393 Bowles Ave||2000|115| | | | | | | | |||Lakeview Park||10/01/2017|10/01/2017|Q2 2017|1.58|$838759.00|88.00%|2 - Some minor issues noted|07/24/2017|89.00%|2016|1.67|2015|$1786173.00|2015|91.00%|2015|||||||$25155000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AM9004|3138LAAE9|$648211000.00|$648211000.00|1.00000000%|2.80000%|4.1700%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465186|$26306000.00|4.1700%|360|06/01/2018|120|06/01/2025|Actual/360|2.13|70.0%|2.17|2|0|07/01/2015||||||||11/30/2024|Seniors|196|Sun City West|AZ|85375|2016|$2423957.00|2016|$37580000.00|1986|1.5200|No|93.3000%|18626 N. Spanish Garden Drive||1986|196| | | | | | | | |||The Madison||10/01/2017|10/01/2017|Q2 2017|2.03|$1124025.00|91.00%|2 - Some minor issues noted|05/01/2017|90.00%|2016|2.13|2015|$2373364.00|2015|100.00%|2015|||||||$26306000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AM9004|3138LAAE9|$648211000.00|$648211000.00|1.00000000%|2.80000%|4.1700%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465187|$16928000.00|4.1700%|360|06/01/2018|120|06/01/2025|Actual/360|1.94|75.0%|1.98|2|0|07/01/2015||||||||11/30/2024|Seniors|119|Fairport|NY|14450|2016|$1418475.00|2016|$22570000.00|2000|1.3900|No|87.3000%|55 Ayrault Road||2000|119| | | | | | | | |||Maplewood Estates||10/01/2017|10/01/2017|Q2 2017|1.91|$680648.00|90.00%|1 - No substantial concerns observed|09/12/2017|89.00%|2016|2.14|2015|$1538611.00|2015|96.00%|2015|||||||$16928000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AM9004|3138LAAE9|$648211000.00|$648211000.00|1.00000000%|2.80000%|4.1700%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465188|$10230000.00|4.1700%|360|06/01/2018|120|06/01/2025|Actual/360|1.81|73.2%|2.12|2|0|07/01/2015||||||||11/30/2024|Seniors|101|Grand Junction|CO|81506|2016|$918658.00|2016|$13970000.00|1986|1.2900|No|66.8000%|601 Horizon Place||1986|101| | | | | | | | |||Mesa View||10/01/2017|10/01/2017|Q2 2017|2.55|$549830.00|92.00%|1 - No substantial concerns observed|08/01/2017|84.00%|2016|2.08|2015|$900987.00|2015|84.00%|2015|||||||$10230000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AM9004|3138LAAE9|$648211000.00|$648211000.00|1.00000000%|2.80000%|4.1700%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465189|$18983000.00|4.1700%|360|06/01/2018|120|06/01/2025|Actual/360|1.95|75.0%|1.78|2|0|07/01/2015||||||||11/30/2024|Seniors|116|East Amherst|NY|14051|2016|$1435833.00|2016|$25310000.00|2002|1.3900|No|93.0000%|6363 Transit Road||2002|116| | | | | | | | |||Montgomery Park||10/01/2017|10/01/2017|Q2 2017|1.75|$702133.00|92.00%|2 - Some minor issues noted|07/26/2017|93.00%|2016|1.96|2015|$1577739.00|2015|100.00%|2015|||||||$18983000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AM9004|3138LAAE9|$648211000.00|$648211000.00|1.00000000%|2.80000%|4.1700%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465190|$24685000.00|4.1700%|360|06/01/2018|120|06/01/2025|Actual/360|1.81|74.5%|2.19|2|0|07/01/2015||||||||11/30/2024|Seniors|111|Auburn|CA|95602|2016|$2296773.00|2016|$33130000.00|1995|1.2900|No|80.5000%|3250 Blue Oaks Drive||1995|111| | | | | | | | |||The Oaks of Auburn||10/01/2017|10/01/2017|Q2 2017|2.22|$1156972.00|90.00%|1 - No substantial concerns observed|10/25/2017|93.00%|2016|1.96|2015|$2054507.00|2015|98.00%|2015|||||||$24685000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AM9004|3138LAAE9|$648211000.00|$648211000.00|1.00000000%|2.80000%|4.1700%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465191|$24426000.00|4.1700%|360|06/01/2018|120|06/01/2025|Actual/360|1.81|74.8%|1.98|2|0|07/01/2015||||||||11/30/2024|Seniors|111|Bellingham|WA|98225|2016|$2045718.00|2016|$32650000.00|1986|1.2900|No|83.5000%|2818 Old Fairhaven Parkway||1986|111| | | | | | | | |||Parkway Chateau||10/01/2017|10/01/2017|Q2 2017|1.54|$791332.00|75.00%|3 - Substantial and/or critical issues noted|07/21/2017|93.00%|2016|1.93|2015|$1995809.00|2015|96.00%|2015|||||||$24426000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AM9004|3138LAAE9|$648211000.00|$648211000.00|1.00000000%|2.80000%|4.1700%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465192|$30787000.00|4.1700%|360|06/01/2018|120|06/01/2025|Actual/360|1.81|73.6%|1.79|2|0|07/01/2015||||||||11/30/2024|Seniors|156|Tacoma|WA|98407|2016|$2334310.00|2016|$41840000.00|1989|1.2900|No|87.7000%|6414 N. Park Way||1989|156| | | | | | | | |||Point Defiance Village||10/01/2017|10/01/2017|Q2 2017|1.53|$991412.00|82.00%|2 - Some minor issues noted|08/08/2017|91.00%|2016|1.75|2015|$2285947.00|2015|93.00%|2015|||||||$30787000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AM9004|3138LAAE9|$648211000.00|$648211000.00|1.00000000%|2.80000%|4.1700%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465193|$12510000.00|4.1700%|360|06/01/2018|120|06/01/2025|Actual/360|1.90|75.0%|1.92|2|0|07/01/2015||||||||11/30/2024|Seniors|119|El Paso|TX|79936|2016|$1017567.00|2016|$16680000.00|1997|1.3500|No|71.6000%|1941 Saul Kleinfeld Drive||1997|119| | | | | | | | |||Rio Norte||10/01/2017|10/01/2017|Q2 2017|1.46|$384036.00|83.00%|2 - Some minor issues noted|07/13/2017|83.00%|2016|1.80|2015|$956636.00|2015|84.00%|2015|||||||$12510000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AM9004|3138LAAE9|$648211000.00|$648211000.00|1.00000000%|2.80000%|4.1700%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465194|$21850000.00|4.1700%|360|06/01/2018|120|06/01/2025|Actual/360|1.81|69.8%|1.68|2|0|07/01/2015||||||||11/30/2024|Seniors|128|Apple Valley|CA|92308|2016|$1560304.00|2016|$31290000.00|2006|1.2900|No|82.8000%|20594 Bear Valley Road||2006|128| | | | | | | | |||Rock Spring||10/01/2017|10/01/2017|Q2 2017|1.86|$858021.00|95.00%|2 - Some minor issues noted|08/02/2017|96.00%|2016|1.53|2015|$1417535.00|2015|94.00%|2015|||||||$21850000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AM9004|3138LAAE9|$648211000.00|$648211000.00|1.00000000%|2.80000%|4.1700%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465195|$22883000.00|4.1700%|360|06/01/2018|120|06/01/2025|Actual/360|1.90|75.0%|1.69|2|0|07/01/2015||||||||11/30/2024|Seniors|115|Grapevine|TX|76051|2016|$1636928.00|2016|$30510000.00|2005|1.3600|No|90.9000%|2300 Pool Road||2005|115| | | | | | | | |||South Colleyvine Ranch||10/01/2017|10/01/2017|Q2 2017|1.84|$886977.00|87.00%|1 - No substantial concerns observed|08/01/2017|94.00%|2016|1.79|2015|$1737197.00|2015|86.00%|2015|||||||$22883000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AM9004|3138LAAE9|$648211000.00|$648211000.00|1.00000000%|2.80000%|4.1700%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465196|$16185000.00|4.1700%|360|06/01/2018|120|06/01/2025|Actual/360|1.83|75.0%|2.11|2|0|07/01/2015||||||||11/30/2024|Seniors|115|Sandy|UT|84070|2016|$1445037.00|2016|$21580000.00|2002|1.3000|No|79.6000%|310 E 10600 S||2002|115| | | | | | | | |||South Towne Ranch||10/01/2017|10/01/2017|Q2 2017|2.04|$695994.00|89.00%|1 - No substantial concerns observed|07/27/2017|93.00%|2016|2.00|2015|$1371494.00|2015|96.00%|2015|||||||$16185000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AM9004|3138LAAE9|$648211000.00|$648211000.00|1.00000000%|2.80000%|4.1700%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465197|$21504000.00|4.1700%|360|06/01/2018|120|06/01/2025|Actual/360|1.81|74.6%|1.61|2|0|07/01/2015||||||||11/30/2024|Seniors|102|El Cajon|CA|92020|2016|$1468936.00|2016|$28820000.00|1986|1.2900|No|92.3000%|444 Prescott Ave||1986|102| | | | | | | | |||The Springs of El Cajon||10/01/2017|10/01/2017|Q2 2017|1.61|$730318.00|92.00%|2 - Some minor issues noted|07/26/2017|95.00%|2016|1.57|2015|$1429114.00|2015|95.00%|2015|||||||$21504000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AM9004|3138LAAE9|$648211000.00|$648211000.00|1.00000000%|2.80000%|4.1700%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465198|$21998000.00|4.1700%|360|06/01/2018|120|06/01/2025|Actual/360|1.96|75.0%|1.51|2|0|07/01/2015||||||||11/30/2024|Seniors|115|Bangor|ME|04401|2016|$1409167.00|2016|$29330000.00|2000|1.4000|No|92.7000%|922 Ohio Street||2000|115| | | | | | | | |||Sunbury Village||10/01/2017|10/01/2017|Q2 2017|1.10|$510748.00|80.00%|2 - Some minor issues noted|08/29/2017|83.00%|2016|1.88|2015|$1749271.00|2015|97.00%|2015|||||||$21998000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AM9004|3138LAAE9|$648211000.00|$648211000.00|1.00000000%|2.80000%|4.1700%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465199|$20604000.00|4.1700%|360|06/01/2018|120|06/01/2025|Actual/360|1.81|73.5%|1.62|2|0|07/01/2015||||||||11/30/2024|Seniors|135|Palatine|IL|60067|2016|$1415374.00|2016|$28050000.00|1987|1.2900|No|84.6000%|55 S Greeley Street||1987|135| | | | | | | | |||Tamarack||10/01/2017|10/01/2017|Q2 2017|1.54|$669454.00|86.00%|2 - Some minor issues noted|06/08/2017|90.00%|2016|1.67|2015|$1459736.00|2015|96.00%|2015|||||||$20604000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AM9004|3138LAAE9|$648211000.00|$648211000.00|1.00000000%|2.80000%|4.1700%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465200|$28630000.00|4.1700%|360|06/01/2018|120|06/01/2025|Actual/360|1.81|70.4%|1.99|2|0|07/01/2015||||||||11/30/2024|Seniors|116|Santa Rosa|CA|95403|2016|$2414744.00|2016|$40680000.00|1999|1.2900|No|85.3000%|3585 Round Barn Blvd||1999|116| | | | | | | | |||Vineyard Commons||10/01/2017|10/01/2017|Q2 2017|2.40|$1448387.00|98.00%|3 - Substantial and/or critical issues noted|08/01/2017|98.00%|2016|1.92|2015|$2332834.00|2015|98.00%|2015|||||||$28630000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AM9004|3138LAAE9|$648211000.00|$648211000.00|1.00000000%|2.80000%|4.1700%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465201|$20605000.00|4.1700%|360|06/01/2018|120|06/01/2025|Actual/360|1.81|72.4%|2.10|2|0|07/01/2015||||||||11/30/2024|Seniors|117|Lodi|CA|95242|2016|$1835589.00|2016|$28470000.00|1998|1.2900|No|87.3000%|2145 W Kettleman Lane||1998|117| | | | | | | | |||The Vintage||10/01/2017|10/01/2017|Q2 2017|2.09|$909127.00|91.00%|1 - No substantial concerns observed|07/27/2017|92.00%|2016|2.00|2015|$1744000.00|2015|97.00%|2015|||||||$20605000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AM9004|3138LAAE9|$648211000.00|$648211000.00|1.00000000%|2.80000%|4.1700%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465202|$18029000.00|4.1700%|360|06/01/2018|120|06/01/2025|Actual/360|1.81|73.2%|2.35|2|0|07/01/2015||||||||11/30/2024|Seniors|161|Groton|CT|06340|2016|$1797645.00|2016|$24620000.00|1994|1.2900|No|78.2000%|425 Drozdyk Drive||1994|161| | | | | | | | |||Windham Falls Estates||10/01/2017|10/01/2017|Q2 2017|2.75|$1046466.00|96.00%|2 - Some minor issues noted|07/17/2017|95.00%|2016|2.53|2015|$1931905.00|2015|99.00%|2015|||||||$18029000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AM9004|3138LAAE9|$648211000.00|$648211000.00|1.00000000%|2.80000%|4.1700%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465203|$19223000.00|4.1700%|360|06/01/2018|120|06/01/2025|Actual/360|1.94|75.0%|1.91|2|0|07/01/2015||||||||11/30/2024|Seniors|118|Clovis|CA|93611|2016|$1553477.00|2016|$25630000.00|2005|1.3800|No|91.4000%|2100 Fowler Ave||2005|118| | | | | | | | |||Yosemite Gardens||10/01/2017|10/01/2017|Q2 2017|2.17|$877585.00|93.00%|1 - No substantial concerns observed|08/03/2017|97.00%|2016|1.92|2015|$1563592.00|2015|100.00%|2015|||||||$19223000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AM9005|3138LAAF6|$1397249.11|$1450000.00|0.96362008%|3.17000%|4.7900%|180|06/01/2015|HY|06/01/2030|DUS|MBS|FIXED|1717465009|$1450000.00|4.7900%|360||180|06/01/2030|Actual/360|1.15|87.9%|1.58|2|0|07/01/2015||||||||11/30/2029|Multifamily|90|Waterloo|IA|50701|2016|$144225.00|2016|$1650000.00|1914|1.1500|No|83.2000%|209 W. 5th Street||1914|90| | | | | | | | |||Russell Lamson Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/10/2016|98.00%|2016|1.89|2015|$171909.00|2015|96.00%|2015|||||||$1450000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits|||||100.00%||100.00%||No||No|Yield Maintenance - CMT|Yes|Active
AM9006|3138LAAG4|$8258100.26|$8573000.00|0.96326843%|2.72000%|4.7400%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465103|$8573000.00|4.7400%|360||120|06/01/2025|Actual/360|1.59|55.1%|2.33|2|0|07/01/2015||||||||11/30/2024|Seniors|109|Manteca|CA|95336|2016|$1251380.00|2016|$15550000.00|2008|1.5900|No|78.0000%|1130 Empire Avenue||2008|109| | | | | | | | |||Prestige Care at Manteca||10/01/2017|10/01/2017|Q2 2017|1.88|$589866.00|93.00%|2 - Some minor issues noted|04/28/2017|94.00%|2016|1.85|2015|$989571.00|2015|94.00%|2015|||||||$8573000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9007|3138LAAH2|$6967149.48|$7275000.00|0.95768378%|2.78000%|4.1700%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464849|$7275000.00|4.1700%|360||120|05/01/2025|Actual/360|1.54|62.2%|2.00|3|0|06/01/2015||||||||10/31/2024|Multifamily|200|Lancaster|PA|17603|2016|$852445.00|2016|$11700000.00|1997|1.5400|Yes|93.3000%|701 Sterling Place||1997|200| | | | | | | | |||Waterford at Sterling Place||10/01/2017|10/01/2017|Q2 2017|2.14|$454996.00|97.00%|2 - Some minor issues noted|04/17/2017|97.00%|2016|1.88|2015|$797888.00|2015|92.00%|2015|||||||$7275000.00|||||No||||||||||||Refinance||||Other||||0.00%|100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AM9008|3138LAAJ8|$6912949.01|$7200000.00|0.96013181%|2.65000%|4.1000%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465306|$7200000.00|4.1000%|360||120|07/01/2025|Actual/360|1.59|57.6%|1.64|3|0|08/01/2015||||||||12/31/2024|Multifamily|51|Middle River|MD|21220|2016|$685724.66|2016|$12500000.00|2013|1.5900|Yes|93.3000%|900-912, 914-944 (even), 945-968 Manorgreen Road||2013|51| | | | | | | | |||The Pointe at Manorgreen||10/01/2017|10/01/2017|Q2 2017|1.73|$360609.06|86.00%|1 - No substantial concerns observed|06/29/2017|98.00%|2016|||||||||||||$7200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9009|3138LAAK5|$1904789.91|$2000000.00|0.95239496%|2.81000%|3.5200%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464922|$2000000.00|3.5200%|360||120|05/01/2025|Actual/360|1.03|29.6%|0.75|4|0|06/01/2015||||||||10/31/2024|Cooperative|50|Teaneck|NJ|07666|2016|$81469.00|2016|$6750000.00|1940|3.5700|Yes|95.0000%|975-995 Teaneck Road||1940|50| | | | | | | | |||Lafayette Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/07/2017|98.00%|2016|0.91|2015|$98094.11|2015|98.00%|2015|||||||$2000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9010|3138LAAL3|$3414319.30|$3562000.00|0.95853995%|2.94000%|4.2800%|144|05/01/2015|HY|05/01/2027|DUS|MBS|FIXED|1717464868|$3562000.00|4.2800%|360||144|05/01/2027|Actual/360|1.25|75.0%|1.33|2|0|06/01/2015||||||||10/31/2026|Manufactured Housing|76|Mound House|NV|89706|2016|$280703.10|2016|$4750000.00|1993|1.2500|No|92.5000%|200 James Court||1993|76| | | | | | | | |||Carson Highlands MHC||10/01/2017|10/01/2017|Q2 2017|1.61|$169501.51|99.00%|1 - No substantial concerns observed|07/20/2017|100.00%|2016|1.42|2015|$299402.90|2015|97.00%|2015|||||||$3562000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM9011|3138LAAM1|$1545068.20|$1601000.00|0.96506446%|2.94000%|5.1700%|84|05/01/2015|H2|05/01/2022|DUS|MBS|FIXED|1717464958|$1601000.00|5.1700%|360||84|05/01/2022|Actual/360|1.32|60.9%|1.24|2|0|06/01/2015||||||||10/31/2021|Multifamily|120|Atlanta|GA|30318|2016|$606795.26|2016|$12700000.00|1986|1.3000|No|95.0000%|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|||||||$1601000.00|||||Yes|1st|Fannie Mae|4.30%|05/01/2022|360|$31963.75|$31963.75|$6132940.04|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9012|3138LAAN9|$16734000.00|$16734000.00|1.00000000%|3.13000%|3.7900%|180|06/01/2015|HY|06/01/2030|DUS|MBS|FIXED|1717465084|$16734000.00|3.7900%|0|06/01/2030|180|06/01/2030|Actual/360|2.28|54.7%|3.07|4|0|07/01/2015||||||||11/30/2029|Multifamily|66|Los Angeles|CA|90020|2016|$1978944.10|2016|$30600000.00|1970|2.2800|Yes|95.0000%|430 S. St. Andrews Place||1970|66| | | | | | | | |||La Jolla Courtyard Apartments||10/01/2017|10/01/2017|Q2 2017|3.17|$1015510.61|100.00%|1 - No substantial concerns observed|05/23/2017|100.00%|2016|2.95|2015|$1900439.59|2015|100.00%|2015|||||||$16734000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9013|3138LAAP4|$2722112.15|$2834000.00|0.96051946%|2.86000%|4.5400%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464959|$2834000.00|4.5400%|360||120|05/01/2025|Actual/360|1.66|80.0%|1.87|2|0|06/01/2015||||||||10/31/2024|Multifamily|128|Oklahoma City|OK|73119|2016|$324528.43|2016|$3542913.00|1975|1.6600|No|90.7000%|4300 S Barnes Avenue||1975|128| | | | | | | | |||SPRINGDALE VILLAGE||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|03/15/2017|94.00%|2016|1.47|2015|$254708.40|2015|96.00%|2015|||||||$2834000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9014|3138LAAQ2|$16900000.00|$16900000.00|1.00000000%|3.20000%|4.2500%|180|06/01/2015|HY|06/01/2030|DUS|MBS|FIXED|1717465255|$16900000.00|4.2500%|360|06/01/2019|180|06/01/2030|Actual/360|1.69|79.9%|1.95|2|0|07/01/2015||||||||11/30/2029|Multifamily|228|Colorado Springs|CO|80916|2016|$1425177.00|2016|$21141763.00|2003|1.2100|No|91.5000%|4325 Fountain Springs Grove||2003|228| | | | | | | | |||Fountain Springs Apartments||10/01/2017|10/01/2017|Q2 2017|2.11|$764361.00|98.00%|1 - No substantial concerns observed|08/25/2017|98.00%|2016|2.08|2015|$1540699.00|2015|99.00%|2015|||||||$16900000.00|||||No||||||||||||Purchase||||Other|||||100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AM9015|3138LAAR0|$1464792.19|$1525000.00|0.96051947%|3.11000%|4.5400%|144|05/01/2015|HY|05/01/2027|DUS|MBS|FIXED|1717464960|$1525000.00|4.5400%|360||144|05/01/2027|Actual/360|1.30|73.3%|1.34|2|0|06/01/2015||||||||10/31/2026|Multifamily|39|Euless|TX|76040|2016|$125043.69|2016|$2080000.00|1964|1.3000|No|93.8000%|505 E Alexander Lane||1964|39| | | | | | | | |||ALEXANDER LANE APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/24/2017|100.00%|2016|1.34|2015|$125170.54|2015|92.00%|2015|||||||$1525000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9016|3138LAAS8|$6521440.42|$6806000.00|0.95818989%|2.63000%|4.0500%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465204|$6806000.00|4.0500%|360||120|06/01/2025|Actual/360|1.50|75.0%|1.79|2|0|07/01/2015||||||||11/30/2024|Multifamily|176|Memphis|TN|38128|2016|$700606.00|2016|$9075000.00|1972|1.5000|No|88.8000%|4000 Rio Lobo Drive||1972|176| | | | | | | | |||Rivergrove Townhomes||10/01/2017|10/01/2017|Q2 2017|1.53|$300293.00|99.00%|2 - Some minor issues noted|03/30/2017|96.00%|2016|1.73|2015|$677770.00|2015|93.00%|2015|||||||$6806000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9017|3138LAAT6|$3742210.76|$4060000.00|0.92172679%|3.07000%|4.3500%|240|06/01/2015|HT|06/01/2035|DUS|MBS|FIXED|1717465205|$4060000.00|4.3500%|240||240|06/01/2035|Actual/360|1.36|57.6%|1.72|3|0|07/01/2015||||||||05/31/2030|Multifamily|178|Huntsville|AL|35806|2016|$522778.44|2016|$7050000.00|1965|1.3600|Yes|77.4000%|6315 Old Madison Pike||1965|178| | | | | | | | |||Madison Gardens Apartments||10/01/2017|10/01/2017|Q2 2017|2.00|$304926.31|88.00%|2 - Some minor issues noted|07/21/2016|91.00%|2016|1.26|2015|$382864.81|2015|86.00%|2015|||||||$4060000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9018|3138LAAU3|$2810365.49|$2835000.00|0.99131058%|2.52000%|3.7500%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464961|$2835000.00|3.7500%|360|05/01/2017|120|05/01/2025|Actual/360|1.86|74.6%|2.31|2|0|06/01/2015||||||||10/31/2024|Multifamily|38|Washington|DC|20011|2016|$249863.00|2016|$3800000.00|1939|1.2600|No|95.0000%|1401 Sheridan Street, NW||1939|38| | | | | | | | |||1401 Sheridan Street, NW||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/10/2017|94.00%|2016|1.91|2015|$205990.00|2015|97.00%|2015|||||||$2835000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9019|3138LAAV1|$4102832.26|$4300000.00|0.95414704%|2.69000%|3.7300%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464996|$4300000.00|3.7300%|360||120|05/01/2025|Actual/360|2.18|45.3%|2.54|4|0|06/01/2015||||||||10/31/2024|Manufactured Housing|176|Navarre|FL|32566|2016|$606568.00|2016|$9500000.00|1980|2.1800|Yes|95.0000%|2101 Colonial Avenue||1980|62|1998|47|2001|67| | | | |||Colonial Pines Mobile Estates||10/01/2017|10/01/2017|Q2 2017|2.73|$324928.00|97.00%|2 - Some minor issues noted|04/04/2017|100.00%|2016|2.55|2015|$606976.00|2015|100.00%|2015|||||||$4300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AM9020|3138LAAW9|$15120000.00|$15120000.00|1.00000000%|2.97000%|4.0300%|179|07/01/2015|HY|06/01/2030|DUS|MBS|FIXED|1717465297|$15120000.00|4.0300%|360|06/01/2018|180|06/01/2030|Actual/360|2.24|78.9%|2.92|2|0|07/01/2015||||||||11/30/2029|Multifamily|424|Columbus|OH|43229|2016|$1807983.00|2016|$19159210.00|1974|1.5700|No|94.3000%|6851 Sharon Court||1974|424| | | | | | | | |||The Brookeville||10/01/2017|10/01/2017|Q2 2017|3.36|$1035189.00|93.00%|3 - Substantial and/or critical issues noted|07/25/2017|95.00%|2016|||||||||||||$15120000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9021|3138LAAX7|$4788026.90|$5000000.00|0.95760538%|2.90000%|4.1600%|144|05/01/2015|HY|05/01/2027|DUS|MBS|FIXED|1717464923|$5000000.00|4.1600%|360||144|05/01/2027|Actual/360|1.37|64.2%|1.53|3|0|06/01/2015||||||||10/31/2026|Multifamily|218|Tulsa|OK|74136|2016|$447252.00|2016|$7790000.00|1972|1.3700|Yes|87.3000%|6805 S. Lewis Avenue||1972|218| | | | | | | | |||Chateau68||10/01/2017|10/01/2017|Q2 2017|1.30|$190113.00|90.00%|2 - Some minor issues noted|06/28/2017|90.00%|2016|1.18|2015|$344014.00|2015|89.00%|2015|||||||$5000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9022|3138LAAY5|$2189144.01|$2300000.00|0.95180174%|2.81000%|3.4500%|120|05/01/2015|HY|05/01/2025|MFLEX|MBS|FIXED|1717464758|$2300000.00|3.4500%|360||120|05/01/2025|Actual/360|1.00|37.8%|1.33|4|0|06/01/2015||||||||04/30/2022|Cooperative|63|Bronx|NY|10467|2016|$164411.00|2016|$7400000.00|1959|3.3400|Yes|95.0000%|3176 Decatur Avenue||1959|63| | | | | | | | |||3176 Decatur Avenue Owners, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/23/2017|95.00%|2016|1.16|2015|$142388.00|2015|95.00%|2015|||||||$2300000.00|||||Yes|2nd|National Cooperative Bank, N.A.|4.00%|05/01/2025|0|$0.00|$1766.67|$0.00|Yes|Yes|$500000.00|Refinance||||Not Applicable|4.00000%|3.75000%|05/01/2018||||||No||No|Yield Maintenance - CMT|Yes|Active
AM9023|3138LAAZ2|$1241541.77|$1315000.00|0.94413823%|2.19000%|4.4400%|60|05/01/2015|HX|05/01/2020|DUS|MBS|FIXED|1717464924|$1315000.00|4.4400%|300||60|05/01/2020|Actual/360|1.64|53.7%|1.87|2|0|06/01/2015||||||||04/30/2017|Manufactured Housing|61|Eagle|ID|83616|2016|$162953.48|2016|$2450000.00|1973|1.6400|No|89.3000%|589 East State Street||1973|61| | | | | | | | |||Eagle Meadows Village MHC||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/26/2017|97.00%|2016|1.50|2015|$130417.74|2015|93.00%|2015|||||||$1315000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9024|3138LAA25|$30859421.91|$31080000.00|0.99290289%|2.97000%|3.8700%|144|06/01/2015|HY|06/01/2027|DUS|MBS|FIXED|1717465027|$31080000.00|3.8700%|360|06/01/2017|144|06/01/2027|Actual/360|1.90|80.0%|2.57|2|0|07/01/2015||||||||11/30/2026|Multifamily|671|Houston|TX|77077|2016|$3142454.71|2016|$38850000.00|1982|1.3100|No|90.9000%|2400 Briarwest Boulevard||1982|671| | | | | | | | |||Morgan West Oaks Apartments, Phase I and Phase II||10/01/2017|10/01/2017|Q2 2017|2.58|$1569343.92|96.00%|2 - Some minor issues noted|05/11/2017|97.00%|2016|2.06|2015|$2509266.57|2015|98.00%|2015|||||||$31080000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9025|3138LAA33|$37772011.86|$38042000.00|0.99290289%|2.87000%|3.8700%|144|06/01/2015|HY|06/01/2027|DUS|MBS|FIXED|1717465049|$20541000.00|3.8700%|360|06/01/2017|144|06/01/2027|Actual/360|1.82|71.8%|2.01|2|0|07/01/2015||||||||11/30/2026|Multifamily|142|Chino|CA|91710|2016|$1625660.00|2016|$28600000.00|2014|1.2500|No|94.9000%|11405 Central Avenue||2014|142| | | | | | | | |||Monaco Senior Living Apartments||10/01/2017|10/01/2017|Q2 2017|1.96|$788177.00|96.00%|1 - No substantial concerns observed|04/27/2017|95.00%|2016|1.40|2015|$1126812.00|2015|94.00%|2015|||||||$20541000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AM9025|3138LAA33|$37772011.86|$38042000.00|0.99290289%|2.87000%|3.8700%|144|06/01/2015|HY|06/01/2027|DUS|MBS|FIXED|1717465050|$17501000.00|3.8700%|360|06/01/2017|144|06/01/2027|Actual/360|1.82|63.4%|2.10|2|0|07/01/2015||||||||11/30/2026|Multifamily|186|Chino|CA|91710|2016|$1444354.00|2016|$27600000.00|1987|1.2500|No|90.2000%|11401 Central Avenue||1987|186| | | | | | | | |||Villa Serena Senior Apartments||10/01/2017|10/01/2017|Q3 2017|1.94|$1141735.00|99.00%|2 - Some minor issues noted|04/27/2017|95.00%|2016|1.94|2015|$1331009.00|2015|92.00%|2015|||||||$17501000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AM9026|3138LAA41|$8267601.05|$8656000.00|0.95512951%|2.80000%|3.8500%|144|05/01/2015|HY|05/01/2027|DUS|MBS|FIXED|1717464962|$8656000.00|3.8500%|360||144|05/01/2027|Actual/360|1.25|73.7%|1.61|2|0|06/01/2015||||||||10/31/2026|Multifamily|110|Lynnwood|WA|98036|2016|$783218.00|2016|$11750000.00|1987|1.2500|No|94.7000%|3518 204th Street SW||1987|110| | | | | | | | |||Poplar Lane Apartments||10/01/2017|10/01/2017|Q2 2017|2.00|$486333.00|97.00%|2 - Some minor issues noted|03/09/2016|97.00%|2016|1.29|2015|$629651.00|2015|94.00%|2015|||||||$8656000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9027|3138LAA58|$10279103.82|$10762000.00|0.95512951%|2.80000%|3.8500%|144|05/01/2015|HY|05/01/2027|DUS|MBS|FIXED|1717464963|$10762000.00|3.8500%|360||144|05/01/2027|Actual/360|1.26|75.0%|1.65|2|0|06/01/2015||||||||10/31/2026|Multifamily|181|Olympia|WA|98502|2016|$999445.00|2016|$14350000.00|1979|1.2600|No|94.9000%|1919 Evergreen Park Dr. SW||1979|181| | | | | | | | |||Westlakes Apartments||10/01/2017|10/01/2017|Q2 2017|1.91|$577904.00|96.00%|2 - Some minor issues noted|03/08/2016|93.00%|2016|1.45|2015|$875530.00|2015|92.00%|2015|||||||$10762000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9028|3138LAA66|$28500000.00|$28500000.00|1.00000000%|2.60000%|3.7000%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464925|$28500000.00|3.7000%|360|05/01/2018|120|05/01/2025|Actual/360|1.97|56.8%|2.34|2|0|06/01/2015||||||||10/31/2024|Multifamily|320|Las Vegas|NV|89139|2016|$2505839.00|2016|$50200000.00|2014|1.3200|No|79.6000%|6767 W. Windmill Lane||2014|320| | | | | | | | |||Chandler Apartments||10/01/2017|10/01/2017|Q2 2017|2.59|$1382109.00|95.00%|1 - No substantial concerns observed|12/14/2016|92.00%|2016|2.19|2015|$2344282.00|2015|95.00%|2015|||||||$28500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9029|3138LAA74|$62137000.00|$62137000.00|1.00000000%|2.80000%|4.0200%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465298|$62137000.00|4.0200%|360|07/01/2018|120|07/01/2025|Actual/360|1.79|72.4%|1.82|2|0|08/01/2015||||||||12/31/2024|Multifamily|394|Westminster|CO|80023|2016|$4609608.10|2016|$85800000.00|2015|1.2500|No|94.0000%|663 W. 148th Avenue||2015|394| | | | | | | | |||Arbour Commons||10/01/2017|10/01/2017|Q2 2017|1.86|$2345092.47|95.00%|2 - Some minor issues noted|05/23/2017|95.00%|2016|||||||||||||$62137000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM9030|3138LAA82|$1485149.75|$1513000.00|0.98159270%|2.90000%|7.9100%|93|06/01/2015|H2|03/01/2023|DUS|MBS|FIXED|1717465051|$1513000.00|7.9100%|360||93|03/01/2023|Actual/360|1.75|75.0%|2.43|2|0|07/01/2015||||||||08/31/2022|Multifamily|184|Nashville|TN|37211|2016|$1057568.00|2016|$9600000.00|1971|1.7500|No|91.9000%|4646 Nolensville Pike||1971|184| | | | | | | | |||The Highlands Apartments||10/01/2017|10/01/2017|Q2 2017|2.29|$525349.00|97.00%|2 - Some minor issues noted|02/21/2017|98.00%|2016|3.05|2015|$933640.00|2015|97.00%|2015|||||||$1513000.00|||||Yes|1st|Fannie Mae|4.02%|03/01/2023|360|$19686.50|$27216.22|$5687000.00|Yes|No||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9031|3138LAA90|$25550000.00|$25550000.00|1.00000000%|2.67000%|3.7700%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465256|$25550000.00|3.7700%|360|06/01/2019|120|06/01/2025|Actual/360|1.93|70.0%|2.17|2|0|07/01/2015||||||||11/30/2024|Multifamily|296|Peoria|AZ|85381|2016|$2122416.00|2016|$36500000.00|2001|1.3000|No|95.0000%|14300 North 83rd Avenue||2001|296| | | | | | | | |||Sky at P83||10/01/2017|10/01/2017|Q2 2017|2.21|$1074839.00|93.00%|2 - Some minor issues noted|05/23/2017|94.00%|2016|1.86|2015|$1818267.00|2015|95.00%|2015|||||||$25550000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9032|3138LABA6|$27300000.00|$27300000.00|1.00000000%|2.95000%|3.9500%|144|06/01/2015|HY|06/01/2027|DUS|MBS|FIXED|1717465206|$27300000.00|3.9500%|360|06/01/2018|144|06/01/2027|Actual/360|1.82|78.7%|2.04|2|0|07/01/2015||||||||11/30/2026|Multifamily|328|League City|TX|77573|2016|$2241907.52|2016|$34700000.00|2008|1.2600|No|94.7000%|1450 East League City Parkway||2008|328| | | | | | | | |||Amalfi at Tuscan Lakes Apartments||10/01/2017|10/01/2017|Q2 2017|2.09|$1138367.18|96.00%|2 - Some minor issues noted|05/24/2017|93.00%|2016|2.11|2015|$2304437.77|2015|92.00%|2015|||||||$27300000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9033|3138LABB4|$18200000.00|$18200000.00|1.00000000%|2.95000%|3.9500%|144|06/01/2015|HY|06/01/2027|DUS|MBS|FIXED|1717465207|$18200000.00|3.9500%|360|06/01/2018|144|06/01/2027|Actual/360|1.81|80.0%|1.94|2|0|07/01/2015||||||||11/30/2026|Multifamily|204|League City|TX|77573|2016|$1420503.13|2016|$22750000.00|2007|1.2600|No|95.0000%|1455 Louisiana Avenue||2007|204| | | | | | | | |||Sorrento at Tuscan Lakes Apartments||10/01/2017|10/01/2017|Q2 2017|2.02|$734258.80|96.00%|2 - Some minor issues noted|05/24/2017|92.00%|2016|2.04|2015|$1489673.04|2015|90.00%|2015|||||||$18200000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9035|3138LABD0|$2592814.78|$2700000.00|0.96030177%|2.88000%|4.3300%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465208|$2700000.00|4.3300%|360||120|06/01/2025|Actual/360|1.67|64.7%|1.73|3|0|07/01/2015||||||||11/30/2024|Multifamily|126|North Las Vegas|NV|89030|2016|$277968.21|2016|$4170000.00|1976|1.6700|Yes|88.0000%|3300 Civic Center Drive||1976|126| | | | | | | | |||EMERALD ESTATES||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/13/2017|98.00%|2016|1.45|2015|$233335.14|2015|96.00%|2015|||||||$2700000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9038|3138LABG3|$26400000.00|$26400000.00|1.00000000%|2.79000%|3.6200%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464850|$26400000.00|3.6200%|0|05/01/2025|120|05/01/2025|Actual/360|2.52|61.6%|2.98|3|0|06/01/2015||||||||04/30/2022|Multifamily|56|Sumner|WA|98390|2016|$756562.81|2016|$11200000.00|1997|2.5200|Yes|93.8000%|14624 72nd Street East||1997|56| | | | | | | | |||Townhomes at Mountain View||10/01/2017|10/01/2017|Q2 2017|1.47|$537618.51|99.00%|2 - Some minor issues noted|01/26/2017|96.00%|2016|2.84|2015|$717912.33|2015|100.00%|2015|||||||$26400000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9038|3138LABG3|$26400000.00|$26400000.00|1.00000000%|2.79000%|3.6200%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464850|$26400000.00|3.6200%|0|05/01/2025|120|05/01/2025|Actual/360|2.52|61.6%|2.98|3|0|06/01/2015||||||||04/30/2022|Multifamily|76|Puyallup|WA|98372|2016|$992825.84|2016|$14700000.00|2000|2.5200|Yes|93.8000%|2309 East Main Avenue||2000|76| | | | | | | | |||Townhomes at Mountain View 1||10/01/2017|10/01/2017|Q2 2017|1.47|$409539.95|99.00%|2 - Some minor issues noted|01/26/2017|99.00%|2016|2.84|2015|$942105.30|2015|97.00%|2015|||||||$26400000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9038|3138LABG3|$26400000.00|$26400000.00|1.00000000%|2.79000%|3.6200%|120|05/01/2015|HY|05/01/2025|DUS|MBS|FIXED|1717464850|$26400000.00|3.6200%|0|05/01/2025|120|05/01/2025|Actual/360|2.52|61.6%|2.98|3|0|06/01/2015||||||||04/30/2022|Multifamily|88|Puyallup|WA|98372|2016|$1145991.42|2016|$16970000.00|1994|2.5200|Yes|93.8000%|503, 509, 519 Valley Avenue NE||1994|49|2001|19|2005|20| | | | |||Townhomes of Mountain View 3||10/01/2017|10/01/2017|Q2 2017|1.47|$652997.01|99.00%|2 - Some minor issues noted|01/26/2017|100.00%|2016|2.84|2015|$1087446.23|2015|100.00%|2015|||||||$26400000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9039|3138LABH1|$47744461.30|$50000000.00|0.95488923%|2.58000%|3.6300%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465035|$50000000.00|3.6300%|360||120|06/01/2025|Actual/360|1.27|78.0%|1.10|2|0|07/01/2015||||||||11/30/2024|Multifamily|550|Hoffman Estates|IL|60169|2016|$3003716.00|2016|$64100000.00|1973|1.2700|No|93.8000%|725 Bode Circle||1973|550| | | | | | | | |||Autumn Chase||10/01/2017|10/01/2017|Q2 2017|0.94|$1291748.00|90.00%|2 - Some minor issues noted|05/22/2017|90.00%|2016|1.22|2015|$3353671.00|2015|92.00%|2015|||||||$50000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9041|3138LABK4|$12320000.00|$12320000.00|1.00000000%|1.51700%|1.3690%|120|05/01/2015|HA|05/01/2025|DUS|MBS|ARM|1717464779|$12320000.00|2.4170%|0|05/01/2025|120|05/01/2025|Actual/360|6.30|55.0%|5.88|4|0|06/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.1850%|12/01/2017||1||1.1850%|01/31/2025|Multifamily|156|Atlanta|GA|30318|2016|$1206574.00|2016|$22400000.00|1997|1.9600|No|93.2000%|1224 Defoor Village Court||1997|156| | | | | | | | |||Marquis Midtown West||10/01/2017|10/01/2017|Q2 2017|4.74|$593465.00|94.00%|2 - Some minor issues noted|06/07/2017|92.00%|2016|6.22|2015|$1127127.00|2015|93.00%|2015|||||||$12320000.00|||||No||||||||||||Refinance|1.51700%|$12320000.00||Not Applicable|||||||||No|1.3690%|No|Declining Premium|No|Active
AM9042|3138LABL2|$60845000.00|$60845000.00|1.00000000%|1.51700%|1.6190%|120|05/01/2015|HA|05/01/2025|DUS|MBS|ARM|1717464780|$28860000.00|2.6670%|0|05/01/2025|120|05/01/2025|Actual/360|4.84|65.0%|4.82|2|0|06/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.4350%|12/01/2017||1||1.4350%|01/31/2025|Multifamily|360|Austin|TX|78717|2016|$2668294.00|2016|$44400000.00|2008|1.6900|No|89.9000%|15510 Ranch Road||2008|360| | | | | | | | |||Marquis at Brushy Creek||10/01/2017|10/01/2017|Q2 2017|4.13|$1361122.00|97.00%|2 - Some minor issues noted|04/07/2017|92.00%|2016|4.88|2015|$2429842.00|2015|92.00%|2015|||||||$28860000.00|||||No||||||||||||Refinance|1.51700%|$60845000.00||Not Applicable|||||||||No|1.6190%|No|Declining Premium|No|Active
AM9042|3138LABL2|$60845000.00|$60845000.00|1.00000000%|1.51700%|1.6190%|120|05/01/2015|HA|05/01/2025|DUS|MBS|ARM|1717464781|$9761000.00|2.6670%|0|05/01/2025|120|05/01/2025|Actual/360|4.55|64.6%|5.23|2|0|06/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.4350%|12/01/2017||1||1.4350%|01/31/2025|Multifamily|98|Dallas|TX|75129|2016|$979667.00|2016|$15100000.00|1999|1.5800|No|91.3000%|3001 Sale Street||1999|98| | | | | | | | |||Marquis at Turtle Creek||10/01/2017|10/01/2017|Q2 2017|4.60|$512306.00|96.00%|2 - Some minor issues noted|04/05/2017|97.00%|2016|4.61|2015|$780033.00|2015|96.00%|2015|||||||$9761000.00|||||No||||||||||||Refinance|1.51700%|$60845000.00||Not Applicable|||||||||No|1.6190%|No|Declining Premium|No|Active
AM9042|3138LABL2|$60845000.00|$60845000.00|1.00000000%|1.51700%|1.6190%|120|05/01/2015|HA|05/01/2025|DUS|MBS|ARM|1717464782|$9874000.00|2.6670%|0|05/01/2025|120|05/01/2025|Actual/360|4.91|64.1%|3.72|2|0|06/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.4350%|12/01/2017||1||1.4350%|01/31/2025|Multifamily|104|Atlanta|GA|30329|2016|$704571.00|2016|$15400000.00|1995|1.7100|No|91.7000%|1000 Gables Way||1995|104| | | | | | | | |||Marquis at Briarcliff||10/01/2017|10/01/2017|Q2 2017|3.84|$432593.00|94.00%|2 - Some minor issues noted|03/22/2017|95.00%|2016|4.81|2015|$820120.00|2015|96.00%|2015|||||||$9874000.00|||||No||||||||||||Refinance|1.51700%|$60845000.00||Not Applicable|||||||||No|1.6190%|No|Declining Premium|No|Active
AM9042|3138LABL2|$60845000.00|$60845000.00|1.00000000%|1.51700%|1.6190%|120|05/01/2015|HA|05/01/2025|DUS|MBS|ARM|1717464783|$12350000.00|2.6670%|0|05/01/2025|120|05/01/2025|Actual/360|4.72|65.0%|4.20|2|0|06/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.4350%|12/01/2017||1||1.4350%|01/31/2025|Multifamily|150|Austin|TX|78749|2016|$996056.00|2016|$19000000.00|1997|1.6500|No|95.0000%|5417 South MoPac Expressway||1997|150| | | | | | | | |||Marquis At Barton Trails||10/01/2017|10/01/2017|Q2 2017|3.65|$515023.00|93.00%|2 - Some minor issues noted|04/07/2017|93.00%|2016|4.70|2015|$1002841.00|2015|97.00%|2015|||||||$12350000.00|||||No||||||||||||Refinance|1.51700%|$60845000.00||Not Applicable|||||||||No|1.6190%|No|Declining Premium|No|Active
AM9043|3138LABM0|$73887000.00|$73887000.00|1.00000000%|1.51700%|1.8590%|120|05/01/2015|HA|05/01/2025|DUS|MBS|ARM|1717464784|$18150000.00|2.9070%|360|05/01/2020|120|05/01/2025|Actual/360|3.90|75.0%|4.23|2|0|06/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.6750%|12/01/2017||1||1.6750%|01/31/2025|Multifamily|204|Sandy Springs|GA|30328|2016|$1662190.00|2016|$24200000.00|1980|1.0500|No|93.3000%|57 Trowbridge Lake Drive||1980|204| | | | | | | | |||Marquis at Perimeter Center|$30313.93|10/01/2017|10/01/2017|Q2 2017|3.57|$818480.00|91.00%|2 - Some minor issues noted|05/11/2017|95.00%|2016|4.09|2015|$1470790.00|2015|93.00%|2015|||||||$18150000.00|||||No||||||||||||Refinance|1.51700%|$73887000.00||Not Applicable|||||||||No|1.8590%|No|Declining Premium|Yes|Active
AM9043|3138LABM0|$73887000.00|$73887000.00|1.00000000%|1.51700%|1.8590%|120|05/01/2015|HA|05/01/2025|DUS|MBS|ARM|1717464785|$32562000.00|2.9070%|360|05/01/2020|120|05/01/2025|Actual/360|3.69|73.2%|2.99|2|0|06/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.6750%|12/01/2017||1||1.6750%|01/31/2025|Multifamily|240|Austin|TX|78731|2016|$2106283.00|2016|$44500000.00|1996|0.9900|No|93.7000%|5217 Old Spicewood Springs Road||1996|240| | | | | | | | |||Marquis at Treetops|$54384.69|10/01/2017|10/01/2017|Q2 2017|2.73|$1124632.00|95.00%|2 - Some minor issues noted|04/07/2017|91.00%|2016|3.50|2015|$2262511.00|2015|91.00%|2015|||||||$32562000.00|||||No||||||||||||Refinance|1.51700%|$73887000.00||Not Applicable|||||||||No|1.8590%|No|Declining Premium|Yes|Active
AM9043|3138LABM0|$73887000.00|$73887000.00|1.00000000%|1.51700%|1.8590%|120|05/01/2015|HA|05/01/2025|DUS|MBS|ARM|1717464786|$23175000.00|2.9070%|360|05/01/2020|120|05/01/2025|Actual/360|3.92|75.0%|3.87|2|0|06/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.6750%|12/01/2017||1||1.6750%|01/31/2025|Multifamily|278|Plano|TX|75023|2016|$1939429.00|2016|$30900000.00|1982|1.0600|No|92.6000%|2401 Spring Creek Parkway||1982|278| | | | | | | | |||Park on Spring Creek|$38706.63|10/01/2017|10/01/2017|Q2 2017|3.53|$1033728.00|96.00%|2 - Some minor issues noted|06/09/2017|94.00%|2016|4.11|2015|$1888367.00|2015|96.00%|2015|||||||$23175000.00|||||No||||||||||||Refinance|1.51700%|$73887000.00||Not Applicable|||||||||No|1.8590%|No|Declining Premium|Yes|Active
AM9045|3138LABP3|$1957450.50|$1973000.00|0.99211885%|2.20700%|2.9530%|84|06/01/2015|HA|06/01/2022|DUS|MBS|ARM|1717464997|$1973000.00|4.0010%|360|06/01/2017|84|06/01/2022|Actual/360|3.93|80.0%|1.89|4|0|07/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.7700%|01/01/2018|02/01/2018|1|7.8000%|2.7700%|02/28/2022|Multifamily|83|West Warwick|RI|02893|2016|$121676.00|2016|$2466700.00|1931|1.3400|No|90.0000%|72 Gough Avenue||1931|83| | | | | | | | |||Parkview Terrace||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/20/2016|81.00%|2016|3.60|2015|$213957.00|2015|86.00%|2015|||||||$1973000.00|||||No||||||||||||Purchase|2.20700%|$1973000.00||Other||||25.30%|74.70%||100.00%||No|2.9530%|No|Declining Premium|No|Active
AM9046|3138LABQ1|$26869000.00|$26869000.00|1.00000000%|3.42000%|4.7100%|144|07/01/2015|HY|07/01/2027|DUS|MBS|FIXED|1717465525|$26869000.00|4.7100%|360|07/01/2021|144|07/01/2027|Actual/360|1.65|77.1%|1.89|2|0|08/01/2015||||||||12/31/2026|Multifamily|384|Sacramento|CA|95834|2016|$2432685.00|2016|$34850000.00|1984|1.2500|No|91.7000%|3310 Winter Park Drive||1984|384| | | | | | | | |||3310 Apartment Homes||10/01/2017|10/01/2017|Q2 2017|2.37|$1518693.00|98.00%|2 - Some minor issues noted|01/10/2017|97.00%|2016|||||||||||||$26869000.00|||||No||||||||||||Purchase||||Other||||20.00%|||20.00%||No||No|Yield Maintenance - CMT|Yes|Active
AM9047|3138LABR9|$1492847.06|$1550000.00|0.96312714%|2.74000%|4.7200%|103|06/01/2015|H2|01/01/2024|DUS|MBS|FIXED|1717465010|$1550000.00|4.7200%|360||103|01/01/2024|Actual/360|1.40|75.0%|1.46|2|0|07/01/2015||||||||06/30/2023|Multifamily|144|Kansas City|KS|66106|2016|$452279.03|2016|$6351500.00|1970|1.3900|No|89.3000%|2312 Victoria Drive||1970|144| | | | | | | | |||Falls at Cottonwood Creek||10/01/2017|10/01/2017|Q2 2017|1.25|$193353.17|97.00%|1 - No substantial concerns observed|12/16/2016|90.00%|2016|1.73|2015|$535049.97|2015|83.00%|2015|||||||$1550000.00|||||Yes|1st|Fannie Mae|5.08%|01/01/2024|360|$17741.38|$17741.38|$3213320.87|Yes|No||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9048|3138LABS7|$14416683.25|$15000000.00|0.96111222%|2.79000%|4.4400%|144|06/01/2015|HY|06/01/2027|DUS|MBS|FIXED|1717465003|$15000000.00|4.4400%|360||144|06/01/2027|Actual/360|1.25|72.5%|1.12|2|0|07/01/2015||||||||11/30/2026|Multifamily|102|Kansas City|MO|64108|2016|$1009989.78|2016|$20700000.00|2014|1.2500|No|95.0000%|230 E. 30th St, 300 E. 30th St, 2980 Gillham Rd||2014|102| | | | | | | | |||Founders Apartments Phase II||10/01/2017|10/01/2017|Q2 2017|1.20|$543399.10|91.00%|1 - No substantial concerns observed|03/14/2017|90.00%|2016|1.27|2015|$1151644.00|2015|95.00%|2015|||||||$15000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9049|3138LABT5|$3067560.03|$3185000.00|0.96312717%|3.05000%|4.7200%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465052|$3185000.00|4.7200%|360||120|06/01/2025|Actual/360|1.77|60.5%|2.05|3|0|07/01/2015||||||||05/31/2022|Multifamily|89|Murrells Inlet|SC|29576|2016|$407426.95|2016|$5265000.00|2003|1.7700|Yes|91.0000%|706 Pathfinder Way||2003|89| | | | | | | | |||Garden City Apartments||10/01/2017|10/01/2017|Q2 2017|2.13|$211634.87|98.00%|2 - Some minor issues noted|04/28/2017|88.00%|2016|2.07|2015|$411988.22|2015|94.00%|2015|||||||$3185000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9050|3138LABU2|$2488276.86|$2600000.00|0.95702956%|2.86000%|3.9000%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465065|$2600000.00|3.9000%|360||120|06/01/2025|Actual/360|1.82|41.3%|2.36|4|0|07/01/2015||||||||11/30/2024|Multifamily|31|Los Angeles|CA|90027|2016|$346651.99|2016|$6300000.00|1963|1.8200|Yes|89.2000%|4626 Russell Avenue|4534 Los Feliz Boulevard|1963|24|1968|7| | | | | | |||Russell and Contessa Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/09/2017|100.00%|2016|2.05|2015|$301883.53|2015|94.00%|2015|||||||$2600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9051|3138LABV0|$13845845.31|$14416000.00|0.96044987%|2.83000%|4.3500%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465104|$14416000.00|4.3500%|360||120|06/01/2025|Actual/360|1.53|75.0%|1.54|2|0|07/01/2015||||||||11/30/2024|Multifamily|376|Harrison Township|MI|48045|2016|$1324475.58|2016|$19221957.00|1980|1.5300|No|81.5000%|38000 Club House Lane||1980|376| | | | | | | | |||Beachwood Townhomes||10/01/2017|10/01/2017|Q2 2017|1.86|$802804.74|96.00%|2 - Some minor issues noted|04/28/2017|95.00%|2016|1.56|2015|$1340349.50|2015|88.00%|2015|||||||$14416000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9052|3138LABW8|$26000000.00|$26000000.00|1.00000000%|3.36000%|4.2100%|180|08/01/2015|HY|08/01/2030|DUS|MBS|FIXED|1717465571|$26000000.00|4.2100%|360|08/01/2025|180|08/01/2030|Actual/360|1.92|65.0%|2.44|3|0|09/01/2015||||||||01/31/2030|Multifamily|173|Union City|CA|94587|2016|$2717182.00|2016|$40000000.00|1973|1.3800|Yes|95.0000%|33300 Mission Boulevard||1973|173| | | | | | | | |||Dry Creek Apartments||10/01/2017|10/01/2017|Q2 2017|2.55|$1413587.00|98.00%|2 - Some minor issues noted|08/22/2017|99.00%|2016|||||||||||||$26000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9053|3138LABX6|$7729104.35|$8040000.00|0.96133139%|2.96000%|4.4700%|180|06/01/2015|HY|06/01/2030|DUS|MBS|FIXED|1717465257|$2040000.00|4.4700%|360||180|06/01/2030|Actual/360|1.33|80.0%|1.70|2|0|07/01/2015||||||||11/30/2029|Multifamily|54|Blaine|MN|55434|2016|$210158.00|2016|$2550000.00|1990|1.3300|No|95.0000%|701 85th Avenue NE||1990|54| | | | | | | | |||Blaine Courts Seniors Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/09/2017|100.00%|2016|1.68|2015|$207760.00|2015|100.00%|2015|||||||$2040000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AM9053|3138LABX6|$7729104.35|$8040000.00|0.96133139%|2.96000%|4.4700%|180|06/01/2015|HY|06/01/2030|DUS|MBS|FIXED|1717465258|$6000000.00|4.4700%|360||180|06/01/2030|Actual/360|1.30|79.5%|1.58|2|0|07/01/2015||||||||11/30/2029|Multifamily|102|Blaine|MN|55434|2016|$572613.00|2016|$7550000.00|1999|1.3000|No|95.0000%|1011 Cloverleaf Parkway||1999|102| | | | | | | | |||Cloverleaf Courts Seniors Apartments||10/01/2017|10/01/2017|Q2 2017|1.53|$277832.00|97.00%|1 - No substantial concerns observed|04/28/2016|99.00%|2016|1.62|2015|$588682.00|2015|99.00%|2015|||||||$6000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AM9054|3138LABY4|$916480.38|$954000.00|0.96067126%|3.16000%|4.3800%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465028|$954000.00|4.3800%|360||120|06/01/2025|Actual/360|1.86|79.6%|2.18|2|0|07/01/2015||||||||11/30/2024|Multifamily|16|Sprague|CT|06330|2016|$124852.00|2016|$1197902.00|1965|1.8600|No|92.8000%|140-142 Hanover Versailles Road||1965|16| | | | | | | | |||Hanover Park Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/08/2017|94.00%|2016|2.11|2015|$120661.00|2015|100.00%|2015|||||||$954000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9056|3138LAB24|$6054545.48|$6300000.00|0.96103897%|3.00000%|4.4300%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465105|$6300000.00|4.4300%|360||120|06/01/2025|Actual/360|1.35|74.1%|1.51|2|0|07/01/2015||||||||11/30/2024|Multifamily|31|Ossining|NY|10562|2016|$575066.00|2016|$8500000.00|2014|1.3500|No|95.0000%|147 Main Street||2014|31| | | | | | | | |||147 Main Street||10/01/2017|10/01/2017|Q2 2017|1.45|$274753.26|100.00%|1 - No substantial concerns observed|05/17/2017|100.00%|2016|1.71|2015|$649078.00|2015|100.00%|2015|||||||$6300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9057|3138LAB32|$1057142.88|$1100000.00|0.96103898%|2.45000%|4.4300%|86|06/01/2015|H2|08/01/2022|DUS|MBS|FIXED|1717465029|$1100000.00|4.4300%|360||86|08/01/2022|Actual/360|1.43|62.1%|1.98|2|0|07/01/2015||||||||01/31/2022|Multifamily|86|Austin|TX|78722|2016|$649642.00|2016|$8700000.00|1963|1.4300|No|93.4000%|2604 Manor Road & 2500 East 22nd Street||1963|26|1964|60| | | | | | |||The House Apartments||10/01/2017|10/01/2017|Q2 2017|1.99|$326167.12|94.00%|3 - Substantial and/or critical issues noted|12/15/2016|92.00%|2016|1.87|2015|$613996.64|2015|100.00%|2015|||||||$1100000.00|||||Yes|1st|Fannie Mae|4.14%|08/01/2022|360|$21848.47|$21848.47|$4299942.00|Yes|No||Refinance||||Other||||20.90%|||20.90%||No||No|Yield Maintenance - CMT|No|Active
AM9058|3138LAB40|$3870472.70|$3975000.00|0.97370382%|2.71000%|3.8000%|120|05/01/2015|HY|05/01/2025|MFLEX|MBS|FIXED|1717464759|$3975000.00|3.8000%|480||120|05/01/2025|Actual/360|1.00|37.9%|0.75|4|0|06/01/2015||||||||10/31/2024|Cooperative|61|Lynbrook|NY|11563|2016|$144275.00|2016|$10500000.00|1961|4.0800|Yes|95.0000%|504 Merrick Road||1961|61| | | | | | | | |||504 Merrick Road Owners Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/10/2017|95.00%|2016|0.72|2015|$138936.00|2015|95.00%|2015|||||||$3975000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM9059|3138LAB57|$35000000.00|$35000000.00|1.00000000%|2.60000%|3.4000%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717464964|$35000000.00|3.4000%|0|06/01/2025|120|06/01/2025|Actual/360|3.02|59.7%|3.04|3|0|07/01/2015||||||||11/30/2024|Dedicated Student|250|Ann Arbor|MI|48104|2016|$3682604.00|2016|$58630000.00|1965|3.0200|Yes|89.5000%|536 South Forest Avenue||1965|250| | | | | | | | |||University Towers||10/01/2017|10/01/2017|Q2 2017|3.54|$2129698.00|96.00%|2 - Some minor issues noted|04/13/2017|100.00%|2016|2.78|2015|$3356597.00|2015|96.00%|2015|||||||$35000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9060|3138LAB65|$3355000.00|$3355000.00|1.00000000%|3.01000%|3.9200%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465106|$3355000.00|3.9200%|0|06/01/2025|120|06/01/2025|Actual/360|2.72|55.0%|2.65|4|0|07/01/2015||||||||11/30/2024|Manufactured Housing|86|Sacramento|CA|95823|2016|$354647.60|2016|$6100000.00|1968|2.7200|Yes|92.1000%|6301 Orange Avenue||1968|86| | | | | | | | |||El Dorado West MHP||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/18/2017|98.00%|2016|1.91|2015|$363056.00|2015|100.00%|2015|||||||$3355000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9061|3138LAB73|$4907917.27|$5118000.00|0.95895218%|2.92000%|4.1500%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465107|$5118000.00|4.1500%|360||120|06/01/2025|Actual/360|1.68|62.4%|1.65|3|0|07/01/2015||||||||11/30/2024|Manufactured Housing|128|Sacramento|CA|95823|2016|$491454.79|2016|$8200000.00|1960|1.6800|Yes|89.2000%|6435 Orange Avenue||1960|128| | | | | | | | |||El Dorado MHP||10/01/2017|10/01/2017|Q2 2017|1.87|$278925.23|98.00%|2 - Some minor issues noted|04/18/2017|97.00%|2016|1.69|2015|$504497.00|2015|96.00%|2015|||||||$5118000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9062|3138LAB81|$5932085.67|$6154700.00|0.96383019%|3.47000%|4.8200%|240|06/01/2015|HY|06/01/2035|DUS|MBS|FIXED|1717464965|$6154700.00|4.8200%|360||240|06/01/2035|Actual/360|1.30|78.8%|1.46|2|0|07/01/2015||||||||05/31/2030|Multifamily|92|Wooster|OH|44691|2016|$568173.43|2016|$7810000.00|2005|1.3000|No|95.0000%|3574 Melrose Drive||2005|92| | | | | | | | |||Milltown Villas Phase I||10/01/2017|10/01/2017|Q2 2017|1.63|$315815.34|98.00%|2 - Some minor issues noted|06/19/2017|98.00%|2016|1.14|2015|$441976.41|2015|97.00%|2015|||||||$6154700.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM9063|3138LAB99|$3887337.27|$4000000.00|0.97183432%|2.77000%|3.5400%|120|05/01/2015|HY|05/01/2025|MFLEX|MBS|FIXED|1717464851|$4000000.00|3.5400%|480||120|05/01/2025|Actual/360|1.00|38.1%|0.84|4|0|06/01/2015||||||||10/31/2024|Cooperative|109|Kew Gardens|NY|11415|2016|$156455.00|2016|$11800000.00|1951|3.9800|Yes|96.0000%|123-25 82nd Avenue|a/k/a 120-72/90 Queens Boulevard|1951|109| | | | | | | | |||The Curtis Residence Ltd.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/20/2017|95.00%|2016|0.75|2015|$140147.00|2015|95.00%|2015|||||||$4000000.00|||||Yes|2nd|NCB|3.93%|05/01/2025|0|$0.00|$1737.60|$0.00|Yes|Yes|$500000.00|Refinance||||Not Applicable|3.90000%|3.75000%|05/01/2018||||||No||No|Yield Maintenance - CMT|Yes|Active
AM9064|3138LACA5|$38165000.00|$38165000.00|1.00000000%|2.57000%|3.7700%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465299|$38165000.00|3.7700%|360|06/01/2019|120|06/01/2025|Actual/360|1.85|71.0%|2.02|2|0|07/01/2015||||||||11/30/2024|Multifamily|396|Austin|TX|78729|2016|$2952714.00|2016|$53750000.00|2007|1.2500|No|94.2000%|8601 Anderson Mill Road||2007|396| | | | | | | | |||Bexley at Anderson Mill||10/01/2017|10/01/2017|Q2 2017|2.07|$1503324.00|97.00%|2 - Some minor issues noted|05/11/2017|97.00%|2016|1.94|2015|$2843003.00|2015|96.00%|2015|||||||$38165000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9065|3138LACB3|$31575000.00|$31575000.00|1.00000000%|2.60000%|3.7900%|120|08/01/2015|HY|08/01/2025|DUS|MBS|FIXED|1717465615|$31575000.00|3.7900%|360|08/01/2019|120|08/01/2025|Actual/360|1.85|77.8%|1.96|2|0|09/01/2015||||||||01/31/2025|Multifamily|300|Cedar Park|TX|78613|2016|$2387573.00|2016|$40600000.00|2006|1.2500|No|94.3000%|12820 W Parmer Lane||2006|300| | | | | | | | |||Bexley at Silverado||10/01/2017|10/01/2017|Q2 2017|1.90|$1152266.00|96.00%|2 - Some minor issues noted|06/29/2017|97.00%|2016|||||||||||||$31575000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9066|3138LACC1|$7577968.56|$7711000.00|0.98274784%|3.39000%|5.0900%|144|08/01/2015|HY|08/01/2027|DUS|MBS|FIXED|1717465680|$7711000.00|5.0900%|360|08/01/2016|144|08/01/2027|Actual/360|1.76|80.0%|1.71|2|0|09/01/2015||||||||01/31/2027|Multifamily|154|Orange Park|FL|32073|2016|$740227.00|2016|$9638138.00|1982|1.3800|No|89.2000%|2150 Spencer Road||1982|154| | | | | | | | |||Bradford Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.60|$401919.00|98.00%|1 - No substantial concerns observed|06/29/2017|92.00%|2016|||||||||||||$7711000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9067|3138LACD9|$2195288.78|$2279000.00|0.96326844%|3.54000%|4.7400%|360|06/01/2015|HL|06/01/2045|DUS|MBS|FIXED|1717465153|$2279000.00|4.7400%|360||360|06/01/2045|Actual/360|1.38|64.7%|1.85|3|0|07/01/2015||||||||05/31/2030|Multifamily|22|Vallejo|CA|94591|2016|$263645.18|2016|$3520000.00|1967|1.3800|Yes|94.5000%|935 Heartwood Avenue||1967|22| | | | | | | | |||HEARTWOOD APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/27/2017|100.00%|2016|1.67|2015|$237657.01|2015|95.00%|2015|||||||$2279000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9068|3138LACE7|$8067621.59|$8240000.00|0.97908029%|2.89000%|4.7700%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465154|$8240000.00|4.7700%|360|06/01/2016|120|06/01/2025|Actual/360|1.75|80.0%|1.48|2|0|07/01/2015||||||||11/30/2024|Multifamily|159|Savannah|GA|31419|2016|$676623.35|2016|$10300500.00|1969|1.3300|No|94.2000%|10714 Abercorn Street||1969|159| | | | | | | | |||EDGEWATER TRACE APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.31|$338011.08|93.00%|3 - Substantial and/or critical issues noted|07/11/2017|94.00%|2016|1.49|2015|$594662.09|2015|91.00%|2015|||||||$8240000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9069|3138LACF4|$8733396.28|$8920000.00|0.97908030%|2.89000%|4.7700%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465127|$8920000.00|4.7700%|360|06/01/2016|120|06/01/2025|Actual/360|1.76|79.9%|1.62|2|0|07/01/2015||||||||11/30/2024|Multifamily|176|Savannah|GA|31419|2016|$802171.35|2016|$11168333.00|1973|1.3400|No|93.6000%|10612 Abercorn Street||1973|176| | | | | | | | |||TIMBERLAND APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.50|$631032.55|93.00%|3 - Substantial and/or critical issues noted|07/11/2017|91.00%|2016|1.90|2015|$820701.33|2015|94.00%|2015|||||||$8920000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9070|3138LACG2|$3995000.00|$3995000.00|1.00000000%|3.77000%|4.7600%|360|08/01/2015|HY|08/01/2045|DUS|MBS|FIXED|1717465657|$3995000.00|4.7600%|360|08/01/2025|360|08/01/2045|Actual/360|1.58|77.6%|2.26|2|0|09/01/2015||||||||07/31/2030|Multifamily|42|Los Angeles|CA|90027|2016|$436542.51|2016|$5151000.00|1970|1.2000|No|95.0000%|1536 North Serrano Avenue||1970|42| | | | | | | | |||Serrano Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/11/2017|98.00%|2016|||||||||||||$3995000.00|||||No||||||||||||Purchase||||Other||||40.00%|57.00%||97.00%||No||No|Yield Maintenance - CMT|Yes|Active
AM9072|3138LACJ6|$7315000.00|$7315000.00|1.00000000%|2.77000%|3.9700%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465496|$7315000.00|3.9700%|0|07/01/2025|120|07/01/2025|Actual/360|2.49|55.0%|2.77|4|0|08/01/2015||||||||12/31/2024|Multifamily|87|Tarzana|CA|91356|2016|$818422.00|2016|$13300000.00|1970|2.4900|Yes|93.5000%|5830 Reseda Boulevard||1970|87| | | | | | | | |||5830 Reseda Apartments||10/01/2017|10/01/2017|Q2 2017|3.15|$462366.00|97.00%|2 - Some minor issues noted|07/13/2017|97.00%|2016|||||||||||||$7315000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9073|3138LACK3|$5126800.00|$5126800.00|1.00000000%|2.66000%|3.8600%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465284|$5126800.00|3.8600%|0|07/01/2025|120|07/01/2025|Actual/360|2.26|55.0%|2.60|4|0|08/01/2015||||||||12/31/2024|Multifamily|52|Tarzana|CA|91356|2016|$524054.00|2016|$9321500.00|1979|2.2600|Yes|94.9000%|18540 Collins Street||1979|52| | | | | | | | |||Parkwood Apartments||10/01/2017|10/01/2017|Q2 2017|2.44|$244004.00|88.00%|2 - Some minor issues noted|03/16/2017|92.00%|2016|2.61|2015|$527601.00|2015|96.00%|2015|||||||$5126800.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9074|3138LACL1|$5850000.00|$5850000.00|1.00000000%|2.94000%|4.0500%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465329|$5850000.00|4.0500%|0|07/01/2025|120|07/01/2025|Actual/360|3.31|60.0%|5.10|3|0|08/01/2015||||||||06/30/2022|Seniors|39|Victorville|CA|92395|2016|$1227692.00|2016|$9750000.00|1994|3.3100|Yes|87.0000%|17797 Lindero Street||1994|39| | | | | | | | |||Sterling Commons||10/01/2017|10/01/2017|Q2 2017|4.44|$532262.94|100.00%|2 - Some minor issues noted|05/17/2017|94.00%|2016|||||||||||||$5850000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM9075|3138LACM9|$12558000.00|$12558000.00|1.00000000%|2.94000%|4.0500%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465330|$12558000.00|4.0500%|0|07/01/2025|120|07/01/2025|Actual/360|2.70|60.0%|2.89|3|0|08/01/2015||||||||06/30/2022|Seniors|125|Victorville|CA|92395|2016|$1492074.00|2016|$20930000.00|1991|2.7000|Yes|82.6000%|17738 Francesca Road||1991|125| | | | | | | | |||Sterling Inn||10/01/2017|10/01/2017|Q2 2017|2.98|$762798.00|100.00%|2 - Some minor issues noted|05/17/2017|91.00%|2016|||||||||||||$12558000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM9076|3138LACN7|$14568000.00|$14568000.00|1.00000000%|2.94000%|4.0500%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465331|$14568000.00|4.0500%|0|07/01/2025|120|07/01/2025|Actual/360|3.70|60.0%|5.46|3|0|08/01/2015||||||||06/30/2022|Seniors|149|Longview|WA|98632|2016|$3259214.00|2016|$24280000.00|1989|3.7000|Yes|80.9000%|1324 3rd Avenue||1989|149| | | | | | | | |||Canterbury Inn||10/01/2017|10/01/2017|Q2 2017|5.40|$1611894.19|85.00%|2 - Some minor issues noted|05/25/2017|96.00%|2016|||||||||||||$14568000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM9077|3138LACP2|$4196042.05|$4374000.00|0.95931460%|2.88000%|3.9900%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465307|$4374000.00|3.9900%|360||120|07/01/2025|Actual/360|1.71|60.0%|0.73|3|0|08/01/2015||||||||06/30/2022|Seniors|102|Longview|WA|98632|2016|$182735.00|2016|$7290000.00|1972|1.7100|Yes|88.4000%|926 Delaware Street||1972|102| | | | | | | | |||Delaware Plaza||10/01/2017|10/01/2017|Q2 2017|1.16|$144870.00|76.00%|2 - Some minor issues noted|05/25/2017|75.00%|2016|||||||||||||$4374000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM9078|3138LACQ0|$5586000.00|$5586000.00|1.00000000%|2.91000%|4.0200%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465332|$5586000.00|4.0200%|360|07/01/2018|120|07/01/2025|Actual/360|3.53|60.0%|5.33|3|0|08/01/2015||||||||06/30/2022|Seniors|36|Longview|WA|98632|2016|$1217425.00|2016|$9310000.00|1995|2.4700|Yes|75.2000%|1457 3rd Avenue||1995|36| | | | | | | | |||Canterbury Gardens||10/01/2017|10/01/2017|Q2 2017|4.57|$522032.49|97.00%|2 - Some minor issues noted|05/25/2017|100.00%|2016|||||||||||||$5586000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM9079|3138LACR8|$12378000.00|$12378000.00|1.00000000%|2.94000%|4.0500%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465308|$12378000.00|4.0500%|0|07/01/2025|120|07/01/2025|Actual/360|2.78|60.0%|3.32|3|0|08/01/2015||||||||06/30/2022|Seniors|188|Vancouver|WA|98683|2016|$1690728.00|2016|$20630000.00|1979|2.7800|Yes|86.5000%|11613 Southeast 7th Street||1979|188| | | | | | | | |||Cascade Inn||10/01/2017|10/01/2017|Q2 2017|1.96|$497469.57|88.00%|1 - No substantial concerns observed|05/24/2017|87.00%|2016|||||||||||||$12378000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM9080|3138LACS6|$2391247.11|$2488000.00|0.96111218%|2.19000%|4.4400%|60|06/01/2015|H2|06/01/2020|DUS|MBS|FIXED|1717465285|$2488000.00|4.4400%|360||60|06/01/2020|Actual/360|1.39|64.2%|1.42|2|0|07/01/2015||||||||11/30/2019|Multifamily|166|Cedar Rapids|IA|52402|2016|$1063879.00|2016|$16400000.00|1989|1.3900|No|94.2000%|6741 C Avenue NE||1989|166| | | | | | | | |||Granite Valley Apartments||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|||||||$2488000.00|||||Yes|1st|Fannie Mae|5.69%|06/01/2020|360|$50091.86|$50091.86|$8048424.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9082|3138LACU1|$23553000.00|$23553000.00|1.00000000%|1.54200%|2.1400%|120|06/01/2015|HA|06/01/2025|DUS|MBS|ARM|1717465108|$23553000.00|3.1920%|0|06/01/2025|120|06/01/2025|Actual/360|3.48|64.4%|3.59|2|0|07/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.9600%|12/01/2017||1||1.9600%|02/28/2025|Multifamily|210|San Diego|CA|92119|2016|$2075954.77|2016|$36590000.00|1973|1.4400|No|92.3000%|6575 Jaffe Court||1973|210| | | | | | | | |||Navajo Bluffs Apartments||10/01/2017|10/01/2017|Q3 2017|3.34|$1734959.99|97.00%|1 - No substantial concerns observed|04/25/2017|95.00%|2016|3.52|2015|$1812344.00|2015|95.00%|2015|||||||$23553000.00|||||No||||||||||||Refinance|1.54200%|$23553000.00||Not Applicable|||||||||No|2.1400%|No|Declining Premium|No|Active
AM9083|3138LACV9|$4814217.47|$5000000.00|0.96284349%|3.45000%|4.6800%|216|06/01/2015|HY|06/01/2033|DUS|MBS|FIXED|1717465019|$5000000.00|4.6800%|360||216|06/01/2033|Actual/360|3.45|14.5%|3.62|4|0|07/01/2015||||||||05/31/2030|Multifamily|103|New York|NY|10022|2016|$1125206.00|2016|$34500000.00|1924|3.4500|Yes|96.0000%|131-141 East 50th Street||1924|103| | | | | | | | |||131-141 East 50th Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/30/2017|99.00%|2016|3.06|2015|$949176.00|2015|99.00%|2015|||||||$5000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9084|3138LACW7|$1350043.90|$1400000.00|0.96431707%|3.94000%|4.8900%|360|06/01/2015|HL|06/01/2045|DUS|MBS|FIXED|1717465085|$1400000.00|4.8900%|360||360|06/01/2045|Actual/360|1.85|47.0%|2.72|4|0|07/01/2015||||||||05/31/2030|Multifamily|48|White Bear Lake|MN|55110|2016|$241936.52|2016|$2977000.00|1963|1.8500|Yes|86.4000%|3721 Highland Avenue||1963|48| | | | | | | | |||Mount Vernon Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/31/2017|100.00%|2016|2.28|2015|$202718.22|2015|96.00%|2015|||||||$1400000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9085|3138LACX5|$21840000.00|$21840000.00|1.00000000%|2.70000%|3.8000%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465259|$21840000.00|3.8000%|360|06/01/2018|120|06/01/2025|Actual/360|1.92|77.9%|1.88|2|0|07/01/2015||||||||11/30/2024|Multifamily|350|Knoxville|TN|37909|2016|$1588051.00|2016|$28050000.00|1980|1.3100|No|87.2000%|1000 Country Oak Circle||1980|350| | | | | | | | |||Elevation Knoxville||10/01/2017|10/01/2017|Q2 2017|2.16|$908030.00|97.00%|2 - Some minor issues noted|06/14/2017|91.00%|2016|2.28|2015|$1920197.00|2015|92.00%|2015|||||||$21840000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9086|3138LACY3|$2218917.73|$2300000.00|0.96474684%|2.97000%|4.7500%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465435|$2300000.00|4.7500%|360||120|07/01/2025|Actual/360|1.35|72.6%|1.56|2|0|08/01/2015||||||||12/31/2024|Multifamily|82|Des Moines|IA|50314|2016|$224796.00|2016|$3170000.00|1967|1.3500|No|95.0000%|708, 712, 716 16th Street|709, 713, 717, 729 17th Street|1967|82| | | | | | | | |||Pleasant Court Apartments||10/01/2017|11/01/2017|||||2 - Some minor issues noted|02/09/2017|94.00%|2016|||||||||||||$2300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9087|3138LACZ0|$40739000.00|$40739000.00|1.00000000%|3.00000%|4.1500%|144|06/01/2015|HY|06/01/2027|DUS|MBS|FIXED|1717465260|$40739000.00|4.1500%|360|06/01/2021|144|06/01/2027|Actual/360|1.69|77.4%|1.77|2|0|07/01/2015||||||||11/30/2026|Multifamily|286|San Jose|CA|95111|2016|$3048577.00|2016|$52606625.00|1972|1.2000|No|97.0000%|5210 Monterey Road||1972|286| | | | | | | | |||Thornbridge Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.77|$1512037.00|97.00%|2 - Some minor issues noted|05/03/2017|98.00%|2016|1.80|2015|$3102942.00|2015|99.00%|2015|||||||$40739000.00|||||No||||||||||||Purchase||||Other|||||40.00%||40.00%||No||No|Yield Maintenance - CMT|No|Active
AM9088|3138LAC23|$17120000.00|$17120000.00|1.00000000%|3.04000%|4.0900%|144|06/01/2015|HY|06/01/2027|DUS|MBS|FIXED|1717465261|$17120000.00|4.0900%|360|06/01/2021|144|06/01/2027|Actual/360|1.88|80.0%|2.39|2|0|07/01/2015||||||||11/30/2026|Multifamily|228|Westminster|CO|80234|2016|$1704032.00|2016|$21400000.00|1974|1.3300|No|95.0000%|1585 West 115th Avenue||1974|228| | | | | | | | |||Westbury Apartment Homes||10/01/2017|10/01/2017|Q2 2017|2.03|$877000.00|100.00%|2 - Some minor issues noted|05/23/2017|99.00%|2016|2.44|2015|$1731784.00|2015|98.00%|2015|||||||$17120000.00|||||No||||||||||||Purchase||||Other|||||99.10%||99.10%||No||No|Yield Maintenance - CMT|No|Active
AM9090|3138LAC49|$3490822.43|$3625000.00|0.96298550%|2.72000%|4.7000%|78|06/01/2015|H2|12/01/2021|DUS|MBS|FIXED|1717465128|$3625000.00|4.7000%|360||78|12/01/2021|Actual/360|1.35|68.1%|1.34|2|0|07/01/2015||||||||05/31/2021|Dedicated Student|107|Fort Collins|CO|80521|2016|$830596.69|2016|$13960000.00|1966|1.3500|No|95.0000%|1113 West Plum Street||1966|107| | | | | | | | |||Cambridge House||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|||||||$3625000.00|||||Yes|1st|Fannie Mae|4.83%|12/01/2021|360|$32741.81|$32741.81|$5882969.39|Yes|No||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9091|3138LAC56|$3788379.02|$3920000.00|0.96642322%|3.66000%|5.2000%|360|06/01/2015|HL|06/01/2045|DUS|MBS|FIXED|1717465086|$3920000.00|5.2000%|360||360|06/01/2045|Actual/360|1.39|70.0%|1.41|2|0|07/01/2015||||||||05/31/2030|Multifamily|130|Michigan City|IN|46360|2016|$363867.00|2016|$5600000.00|1972|1.3900|No|91.0000%|3200-3237 Dody Avenue||1972|130| | | | | | | | |||Coolspring Estates Apartments||10/01/2017|10/01/2017|Q2 2017|1.42|$182979.00|97.00%|1 - No substantial concerns observed|12/23/2016|94.00%|2016|1.33|2015|$343613.00|2015|93.00%|2015|||||||$3920000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9093|3138LAC72|$8273045.35|$8598050.00|0.96220019%|2.90000%|4.5900%|144|06/01/2015|HY|06/01/2027|DUS|MBS|FIXED|1717465013|$8598050.00|4.5900%|360||144|06/01/2027|Actual/360|1.32|76.8%|1.70|2|0|07/01/2015||||||||11/30/2026|Multifamily|188|Covington|GA|30016|2016|$897710.00|2016|$11200000.00|2000|1.3200|No|90.2000%|30 Grosslake Parkway||2000|188| | | | | | | | |||Orchard Cove||10/01/2017|10/01/2017|Q2 2017|1.45|$382100.00|96.00%|3 - Substantial and/or critical issues noted|03/25/2016|97.00%|2016|1.59|2015|$839329.00|2015|98.00%|2015|||||||$8598050.00|||||No||||||||||||Purchase||||Not Applicable|||||100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AM9096|3138LADA4|$36339654.64|$38050000.00|0.95505006%|2.80000%|3.6500%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465087|$38050000.00|3.6500%|360||120|06/01/2025|Actual/360|1.25|63.2%|1.37|2|0|07/01/2015||||||||11/30/2024|Multifamily|160|Redondo Beach|CA|90277|2016|$2856222.00|2016|$60171000.00|1971|1.2500|No|96.0000%|211 Yacht Club Way||1971|160| | | | | | | | |||Crystal Cove Beach Resort||10/01/2017|10/01/2017|Q3 2017|1.40|$2188061.00|98.00%|1 - No substantial concerns observed|04/20/2017|93.00%|2016|1.28|2015|$2668854.00|2015|94.00%|2015|||||||$38050000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9097|3138LADB2|$6739406.69|$7000000.00|0.96277238%|3.02000%|4.6700%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465209|$7000000.00|4.6700%|360||120|06/01/2025|Actual/360|1.74|64.8%|2.21|3|0|07/01/2015||||||||11/30/2024|Multifamily|279|Greenville|SC|29605|2016|$959160.13|2016|$10800000.00|1973|1.7400|Yes|94.3000%|4800 and 5300 Augusta Road||1973|279| | | | | | | | |||AUGUSTA ROAD APARTMENTS||10/01/2017|10/01/2017|Q2 2017|2.41|$522069.08|95.00%|3 - Substantial and/or critical issues noted|06/29/2017|96.00%|2016|2.06|2015|$892757.20|2015|96.00%|2015|||||||$7000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9098|3138LADC0|$5000000.00|$5000000.00|1.00000000%|1.60200%|1.8800%|113|06/01/2015|HR|11/01/2024|DUS|MBS|ARM|1717464994|$5000000.00|2.9320%|360|11/01/2021|113|11/01/2024|Actual/360|3.73|63.8%|3.63|2|0|07/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.7000%|12/01/2017||1||1.7000%|07/31/2024|Multifamily|384|Boca Raton|FL|33487|2016|$5758711.00|2016|$117500000.00|2013|1.0200|No|90.6000%|7801 North Federal Highway||2013|384| | | | | | | | |||Broadstone North Boca Village Apartments|$7425.00|10/01/2017|10/01/2017|Q2 2017|2.71|$2513297.00|82.00%|1 - No substantial concerns observed|10/13/2017|94.00%|2016|3.93|2015|$5407221.00|2015|94.00%|2015|||||||$5000000.00|||||Yes|1st|Fannie Mae|1.80%|11/01/2024|360|$108560.28|$396255.75|$70000000.00|Yes|No||Refinance|1.60200%|$5000000.00||Not Applicable|1.62000%|1.62000%|11/01/2021|0.00%|0.00%||||No|1.8800%|No|Declining Premium|No|Active
AM9099|3138LADD8|$5237194.96|$5350000.00|0.97891495%|2.95000%|4.7300%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465210|$5350000.00|4.7300%|360|06/01/2016|120|06/01/2025|Actual/360|2.36|74.8%|2.74|2|0|07/01/2015||||||||11/30/2024|Dedicated Student|193|Carbondale|IL|62901|2016|$811206.12|2016|$7151313.00|1966|1.7900|No|90.0000%|1181 and 1195 E. Walnut Street||1966|193| | | | | | | | |||UNIVERSITY MALL APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.90|$477088.21|100.00%|2 - Some minor issues noted|07/11/2017|100.00%|2016|3.27|2015|$853774.33|2015|100.00%|2015|||||||$5350000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9100|3138LADE6|$909496.42|$943406.00|0.96405622%|3.84000%|5.1600%|360|06/01/2015|ML|06/01/2045|DUS|MBS|FIXED|1717465015|$943406.00|5.1600%|360||360|06/01/2045|30/360|1.41|69.9%|2.10|3|0|07/01/2015||||||||05/31/2030|Multifamily|51|Port Townsend|WA|98368|2016|$129917.00|2016|$1350000.00|1998|1.4100|Yes|94.5000%|3300 San Juan Avenue||1998|51| | | | | | | | |||San Juan Commons||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/05/2017|96.00%|2016|2.22|2015|$137409.00|2015|100.00%|2015|||||||$943406.00|||||No||||||||||||Purchase||||Other||||50.90%|47.00%||98.04%||No||Yes|Yield Maintenance - CMT|Yes|Active
AM9101|3138LADF3|$14000000.00|$14000000.00|1.00000000%|3.28000%|3.9900%|144|07/01/2015|HY|07/01/2027|DUS|MBS|FIXED|1717465511|$14000000.00|3.9900%|0|07/01/2027|144|07/01/2027|Actual/360|3.66|41.8%|3.73|4|0|08/01/2015||||||||06/30/2025|Manufactured Housing|540|Tucson|AZ|85730|2016|$2116258.02|2016|$33520000.00|1971|3.6600|Yes|95.0000%|3411 S. Camino Seco Road||1971|540| | | | | | | | |||Rincon Country MHP||10/01/2017|10/01/2017|Q2 2017|3.94|$1111689.21|99.00%|2 - Some minor issues noted|07/05/2017|99.00%|2016|||||||||||||$14000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AM9102|3138LADG1|$922568.25|$1050000.00|0.87863643%|3.35000%|4.2500%|180|06/01/2015|MI|06/01/2030|DUS|MBS|FIXED|1717465036|$1050000.00|4.2500%|180||180|06/01/2030|30/360|1.70|30.9%|2.02|4|0|07/01/2015||||||||11/30/2029|Multifamily|36|Lompoc|CA|93436|2016|$191155.00|2016|$3400000.00|1963|1.7000|Yes|95.0000%|1021 East Cypress Avenue||1963|36| | | | | | | | |||Kimi East Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/02/2016|100.00%|2016|1.02|2015|$96692.00|2015|100.00%|2015|||||||$1050000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9104|3138LADJ5|$2223683.84|$2331509.00|0.95375306%|2.45000%|3.4900%|84|06/01/2015|HX|06/01/2022|DUS|MBS|FIXED|1717465211|$2331509.00|3.4900%|360||84|06/01/2022|Actual/360|1.56|53.0%|1.78|4|0|07/01/2015||||||||11/30/2021|Multifamily|19|Los Angeles|CA|90046|2016|$223496.00|2016|$4400000.00|1964|1.5600|Yes|95.0000%|1349 Detroit Street||1964|19| | | | | | | | |||1349 Detroit Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/25/2017|100.00%|2016|1.74|2015|$218429.00|2015|95.00%|2015|||||||$2331509.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9105|3138LADK2|$2041195.54|$2140172.00|0.95375303%|2.45000%|3.4900%|84|06/01/2015|HX|06/01/2022|DUS|MBS|FIXED|1717465212|$2140172.00|3.4900%|360||84|06/01/2022|Actual/360|1.55|49.8%|1.70|4|0|07/01/2015||||||||11/30/2021|Multifamily|24|Los Angeles|CA|90028|2016|$196347.00|2016|$4300000.00|1961|1.5500|Yes|95.0000%|1750 El Cerrito Place||1961|24| | | | | | | | |||1750 El Cerrito Place Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|04/25/2017|96.00%|2016|1.62|2015|$186824.00|2015|100.00%|2015|||||||$2140172.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9106|3138LADL0|$1298313.41|$1361268.00|0.95375298%|2.45000%|3.4900%|84|06/01/2015|HX|06/01/2022|DUS|MBS|FIXED|1717465213|$1361268.00|3.4900%|360||84|06/01/2022|Actual/360|1.55|54.5%|1.69|4|0|07/01/2015||||||||11/30/2021|Multifamily|11|Los Angeles|CA|90046|2016|$123909.00|2016|$2500000.00|1958|1.5500|Yes|95.0000%|7140 De Longpre Avenue||1958|11| | | | | | | | |||7140 De Longpre Avenue Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|04/25/2017|100.00%|2016|1.66|2015|$121662.00|2015|100.00%|2015|||||||$1361268.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9107|3138LADM8|$3777144.55|$3960296.00|0.95375309%|2.45000%|3.4900%|84|06/01/2015|HX|06/01/2022|DUS|MBS|FIXED|1717465214|$3960296.00|3.4900%|360||84|06/01/2022|Actual/360|1.56|52.1%|1.71|4|0|07/01/2015||||||||11/30/2021|Multifamily|33|Los Angeles|CA|90046|2016|$364094.00|2016|$7600000.00|1958|1.5600|Yes|95.0000%|7278 Hollywood Blvd||1958|33| | | | | | | | |||7278 Hollywood Blvd Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/10/2017|97.00%|2016|1.62|2015|$344218.00|2015|94.00%|2015|||||||$3960296.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9108|3138LADN6|$710178.03|$750000.00|0.94690404%|3.49000%|4.5500%|180|06/01/2015|HY|06/01/2030|DUS|MBS|FIXED|1717465039|$750000.00|4.5500%|300||180|06/01/2030|Actual/360|2.19|34.1%|2.03|4|0|07/01/2015||||||||11/30/2029|Multifamily|24|Lompoc|CA|93436|2016|$101988.00|2016|$2200000.00|1985|2.1900|Yes|95.0000%|1001 East Cypress Avenue||1985|24| | | | | | | | |||Bahia La Paz Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|1.93|2015|$96874.00|2015|100.00%|2015|||||||$750000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9109|3138LADP1|$3857372.29|$4044414.00|0.95375308%|2.45000%|3.4900%|84|06/01/2015|HX|06/01/2022|DUS|MBS|FIXED|1717465215|$4044414.00|3.4900%|360||84|06/01/2022|Actual/360|1.57|53.9%|1.67|4|0|07/01/2015||||||||11/30/2021|Multifamily|30|Los Angeles|CA|90046|2016|$364491.00|2016|$7500000.00|1959|1.5700|Yes|95.0000%|7364 Hollywood Blvd||1959|30| | | | | | | | |||7364 Hollywood Blvd Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|05/10/2017|97.00%|2016|1.59|2015|$346047.00|2015|100.00%|2015|||||||$4044414.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9110|3138LADQ9|$1749451.04|$1834281.00|0.95375302%|2.45000%|3.4900%|84|06/01/2015|HX|06/01/2022|DUS|MBS|FIXED|1717465216|$1834281.00|3.4900%|360||84|06/01/2022|Actual/360|1.55|52.4%|2.03|4|0|07/01/2015||||||||11/30/2021|Multifamily|16|Los Angeles|CA|90046|2016|$200856.00|2016|$3500000.00|1952|1.5500|Yes|95.0000%|7510 Hollywood Blvd||1952|16| | | | | | | | |||7510 Hollywood Blvd Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|05/10/2017|94.00%|2016|1.49|2015|$146717.00|2015|88.00%|2015|||||||$1834281.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9111|3138LADR7|$15050000.00|$15050000.00|1.00000000%|1.52200%|1.9760%|120|06/01/2015|HA|06/01/2025|DUS|MBS|ARM|1717465130|$15050000.00|3.0220%|360|06/01/2022|120|06/01/2025|Actual/360|4.23|70.0%|4.39|3|0|07/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.7900%|12/01/2017||1||1.7900%|02/28/2025|Multifamily|174|Ashburn|VA|20147|2016|$1507850.73|2016|$21500000.00|1999|1.2300|Yes|95.0000%|43848 Dodge Terrace||1999|174| | | | | | | | |||The Acclaim at Ashburn|$22574.58|10/01/2017|10/01/2017|Q2 2017|3.80|$756552.64|98.00%|2 - Some minor issues noted|06/07/2017|98.00%|2016|4.77|2015|$1446835.55|2015|99.00%|2015|||||||$15050000.00|||||No||||||||||||Refinance|1.52200%|$15050000.00||Other||||100.00%|||100.00%||No|1.9760%|No|Declining Premium|No|Active
AM9112|3138LADS5|$3006031.37|$3126000.00|0.96162232%|3.07000%|4.5100%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465155|$1476000.00|4.5100%|360||120|06/01/2025|Actual/360|1.55|73.8%|1.83|2|0|07/01/2015||||||||05/31/2022|Multifamily|21|Baltimore|MD|21217|2016|$164849.00|2016|$2000000.00|1907|1.5500|No|91.4000%|2028 Mount Royal Terrace||1907|21| | | | | | | | |||2028 Mount Royal||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/23/2017|100.00%|2016|1.48|2015|$133242.00|2015|100.00%|2015|||||||$1476000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9112|3138LADS5|$3006031.37|$3126000.00|0.96162232%|3.07000%|4.5100%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465156|$750000.00|4.5100%|360||120|06/01/2025|Actual/360|1.50|75.0%|1.35|2|0|07/01/2015||||||||05/31/2022|Multifamily|5|Baltimore|MD|21202|2016|$61621.00|2016|$1000000.00|1920|1.5000|No|94.0000%|336 Saint Paul Place||1920|5| | | | | | | | |||336 St. Paul||10/01/2017|10/01/2017|||||||80.00%|2016|1.50|2015|$68698.24|2015|100.00%|2015|||||||$750000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9112|3138LADS5|$3006031.37|$3126000.00|0.96162232%|3.07000%|4.5100%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465157|$900000.00|4.5100%|360||120|06/01/2025|Actual/360|1.39|75.0%|1.57|2|0|07/01/2015||||||||05/31/2022|Multifamily|8|Baltimore|MD|21202|2016|$86137.00|2016|$1200000.00|1860|1.3900|No|94.0000%|916 Saint Paul Street||1860|8| | | | | | | | |||916 St. Paul||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/23/2017|100.00%|2016|1.53|2015|$83639.12|2015|100.00%|2015|||||||$900000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9113|3138LADT3|$1088266.23|$1125000.00|0.96734776%|3.75000%|5.3400%|360|06/01/2015|HL|06/01/2045|DUS|MBS|FIXED|1717465054|$1125000.00|5.3400%|360||360|06/01/2045|Actual/360|1.26|75.0%|1.88|2|0|07/01/2015||||||||05/31/2030|Multifamily|50|Rock Hill|SC|29730|2016|$141870.00|2016|$1500000.00|1950|1.2600|No|95.0000%|366 East Main Street||1950|50| | | | | | | | |||Cobb House Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/16/2017|96.00%|2016|1.75|2015|$131663.00|2015|100.00%|2015|||||||$1125000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9114|3138LADU0|$1197832.10|$1360000.00|0.88075890%|3.32000%|4.5000%|180|06/01/2015|MI|06/01/2030|DUS|MBS|FIXED|1717465040|$1360000.00|4.5000%|180||180|06/01/2030|30/360|1.35|48.6%|1.03|3|0|07/01/2015||||||||11/30/2029|Multifamily|28|Chicago|IL|60626|2016|$128956.00|2016|$2800000.00|1923|1.3500|Yes|95.0000%|7752-60 North Eastlake Terrace||1923|28| | | | | | | | |||7752-60 North Eastlake Terrace||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/22/2017|89.00%|2016|0.88|2015|$110334.00|2015|86.00%|2015|||||||$1360000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9116|3138LADW6|$22488358.86|$23500000.00|0.95695144%|2.84000%|3.8900%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465131|$23500000.00|3.8900%|360||120|06/01/2025|Actual/360|1.26|71.0%|1.43|2|0|07/01/2015||||||||11/30/2024|Multifamily|219|Orlando|FL|32810|2016|$1899052.15|2016|$33100000.00|2007|1.2600|No|90.5000%|8700 Maitland Summit Boulevard||2007|219| | | | | | | | |||Dwell at Maitland||10/01/2017|10/01/2017|Q2 2017|1.46|$969501.73|94.00%|2 - Some minor issues noted|04/22/2016|93.00%|2016|1.38|2015|$1832037.43|2015|96.00%|2015|||||||$23500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM9117|3138LADX4|$39195000.00|$39195000.00|1.00000000%|2.74000%|3.9300%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717464966|$39195000.00|3.9300%|360|06/01/2018|120|06/01/2025|Actual/360|1.81|73.5%|1.92|2|0|07/01/2015||||||||11/30/2024|Multifamily|400|Orlando|FL|32825|2016|$3009276.00|2016|$53300000.00|2000|1.2500|No|89.2000%|12101 Fountainbrook Boulevard||2000|400| | | | | | | | |||Mirabella at Waterford Lakes||10/01/2017|10/01/2017|Q2 2017|2.04|$1586651.00|95.00%|2 - Some minor issues noted|04/13/2017|94.00%|2016|2.06|2015|$3138507.00|2015|91.00%|2015|||||||$39195000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9119|3138LADZ9|$26500000.00|$26500000.00|1.00000000%|2.72000%|3.2600%|120|06/01/2015|HY|06/01/2025|MFLEX|MBS|FIXED|1717464980|$26500000.00|3.2600%|0|06/01/2025|120|06/01/2025|Actual/360|1.30|37.6%|1.87|4|0|07/01/2015||||||||11/30/2024|Cooperative|367|New York|NY|10075|2016|$1643956.00|2016|$78400000.00|1909|5.3800|Yes|96.0000%|509/515 & 517/523 East 77th Street|508/514 & 516/522 East 78th Street|1909|367| | | | | | | | |||Cherokee Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/11/2017|95.00%|2016|1.95|2015|$1737001.00|2015|95.00%|2015|||||||$26500000.00|||||Yes|2nd|National Cooperative Bank, N.A.|3.94%|06/01/2025|0|$0.00|$9935.72|$0.00|Yes|Yes|$2999000.00|Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM9123|3138LAD55|$1984997.51|$2100000.00|0.94523691%|3.11000%|4.3400%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465219|$2100000.00|4.3400%|300||120|06/01/2025|Actual/360|1.74|60.7%|1.87|3|0|07/01/2015||||||||11/30/2024|Manufactured Housing|96|Erie|PA|16506|2016|$257070.72|2016|$3460000.00|1984|1.7400|Yes|92.7000%|5005 Zuck Road||1984|96| | | | | | | | |||Zuck Road MHC||10/01/2017|10/01/2017|||||2 - Some minor issues noted|02/03/2017|97.00%|2016|1.80|2015|$248678.74|2015|97.00%|2015|||||||$2100000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9124|3138LAD63|$5937527.87|$6184000.00|0.96014358%|2.24000%|4.4900%|67|05/01/2015|H2|12/01/2020|DUS|MBS|FIXED|1717464967|$6184000.00|4.4900%|360||67|12/01/2020|Actual/360|1.47|69.5%|1.81|2|0|06/01/2015||||||||05/31/2020|Multifamily|250|Nashville|TN|37209|2016|$2378900.00|2016|$31050000.00|1972|1.4700|No|90.5000%|6700 Cabot Drive||1972|250| | | | | | | | |||Views on the Cumberland||10/01/2017|10/01/2017|Q2 2017|1.90|$1249867.00|93.00%|2 - Some minor issues noted|06/05/2017|96.00%|2016|||||||||||||$6184000.00|||||Yes|1st|Fannie Mae|4.33%|12/01/2020|360|$78219.95|$78219.95|$15409951.53|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9125|3138LAD71|$21121274.81|$22000000.00|0.96005795%|2.94000%|4.0900%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465386|$22000000.00|4.0900%|360||120|07/01/2025|Actual/360|1.31|79.7%|1.10|2|0|08/01/2015||||||||12/31/2024|Multifamily|140|Baltimore|MD|21224|2016|$1404782.45|2016|$27600000.00|2013|1.3100|No|92.6000%|101 S. Ellwood Street||2013|140| | | | | | | | ||Leadership in Energy and Environmental Design (LEED), US Green Building Council|Patterson Apartments||10/01/2017|10/01/2017|Q2 2017|1.33|$846621.68|94.00%|1 - No substantial concerns observed|06/22/2017|98.00%|2016|||||||||||||$22000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM9126|3138LAD89|$4566980.63|$4796000.00|0.95224784%|2.18700%|2.9150%|84|06/01/2015|HA|06/01/2022|DUS|MBS|ARM|1717465030|$4796000.00|3.9610%|360||84|06/01/2022|Actual/360|1.77|80.0%|1.26|2|0|07/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.7300%|01/01/2018|02/01/2018|1|7.7800%|2.7300%|02/28/2022|Multifamily|142|San Angelo|TX|76901|2016|$311781.14|2016|$5995016.00|1975|1.0300|No|90.8000%|3801 Arden Road||1975|142| | | | | | | | |||ARDEN RIDGE APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.68|$330836.69|94.00%|3 - Substantial and/or critical issues noted|10/18/2017|89.00%|2016|1.56|2015|$385290.78|2015|85.00%|2015|||||||$4796000.00|||||No||||||||||||Purchase|2.18700%|$4796000.00||Not Applicable|||||||||No|2.9150%|No|Declining Premium|No|Active
AM9127|3138LAD97|$3376135.70|$3500000.00|0.96461020%|2.59000%|4.7300%|85|07/01/2015|H2|08/01/2022|DUS|MBS|FIXED|1717465512|$3500000.00|4.7300%|360||85|08/01/2022|Actual/360|1.29|62.3%|1.34|2|0|08/01/2015||||||||01/31/2022|Multifamily|348|Jersey City|NJ|07304|2016|$7062014.71|2016|$150000000.00|2010|1.2900|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|||||||$3500000.00|||||Yes|1st|Fannie Mae|3.40%|08/01/2022|360|$422571.09|$422571.09|$89975589.21|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM9128|3138LAEA3|$22014000.00|$22014000.00|1.00000000%|2.86000%|3.9600%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465109|$22014000.00|3.9600%|360|06/01/2020|120|06/01/2025|Actual/360|1.89|72.0%|1.95|2|0|07/01/2015||||||||11/30/2024|Multifamily|192|Wilmington|NC|28405|2016|$1730627.06|2016|$30575000.00|2014|1.3100|No|90.5000%|531 Old MacCumber Station Road||2014|192| | | | | | | | |||Hawthorne at the Station||10/01/2017|10/01/2017|Q3 2017|1.96|$1300620.00|95.00%|1 - No substantial concerns observed|05/17/2016|95.00%|2016|1.08|2015|$1351274.00|2015|85.00%|2015|||||||$22014000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM9129|3138LAEB1|$38211355.39|$40250000.00|0.94935044%|1.52200%|2.0760%|120|06/01/2015|HA|06/01/2025|DUS|MBS|ARM|1717465022|$40250000.00|3.1220%|360||120|06/01/2025|Actual/360|1.74|69.9%|1.45|2|0|07/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.8900%|12/01/2017||1||1.8900%|02/28/2025|Multifamily|210|Silver Spring|MD|20910|2016|$2583992.19|2016|$57600000.00|2013|1.0000|No|74.2000%|8021 Georgia Avenue||2013|210| | | | | | | | |||Heritage at Silver Spring|$70298.09|10/01/2017|10/01/2017|Q3 2017|1.34|$1969782.51|93.00%|1 - No substantial concerns observed|03/27/2017|94.00%|2016|1.49|2015|$2525927.79|2015|93.00%|2015|||||||$40250000.00|||||No||||||||||||Refinance|1.52200%|$40250000.00||Not Applicable|||||||||No|2.0760%|No|Declining Premium|Yes|Active
AM9130|3138LAEC9|$18830000.00|$18830000.00|1.00000000%|3.41000%|4.6000%|240|07/01/2015|HY|07/01/2035|DUS|MBS|FIXED|1717465340|$18830000.00|4.6000%|360|07/01/2030|240|07/01/2035|Actual/360|1.77|70.0%|2.06|2|0|08/01/2015||||||||06/30/2030|Multifamily|184|Thornton|CO|80229|2016|$1815941.00|2016|$26900000.00|1977|1.3200|No|86.0000%|475 Russell Boulevard||1977|184| | | | | | | | |||Sunset Peak Apartments||10/01/2017|10/01/2017|Q3 2017|2.22|$1463502.00|95.00%|2 - Some minor issues noted|08/10/2017|91.00%|2016|||||||||||||$18830000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9132|3138LAEE5|$6526572.83|$6785000.00|0.96191199%|3.33000%|4.5500%|240|06/01/2015|HY|06/01/2035|DUS|MBS|FIXED|1717465221|$6785000.00|4.5500%|360||240|06/01/2035|Actual/360|1.28|71.0%|1.37|2|0|07/01/2015||||||||11/30/2034|Multifamily|92|De Pere|WI|54115|2016|$566555.00|2016|$9550000.00|2014|1.2800|No|95.0000%|1471-1495 Navigator Way||2014|92| | | | | | | | |||Knots Landing||10/01/2017|10/01/2017|Q3 2017|1.39|$432642.00|100.00%|1 - No substantial concerns observed|06/21/2017|100.00%|2016|1.43|2015|$591783.00|2015|100.00%|2015|||||||$6785000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9133|3138LAEF2|$10770655.00|$11222000.00|0.95978034%|2.84000%|4.2600%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465110|$11222000.00|4.2600%|360||120|06/01/2025|Actual/360|1.25|73.3%|1.22|2|0|07/01/2015||||||||11/30/2024|Multifamily|52|Chicago|IL|60612|2016|$806817.00|2016|$15300000.00|2014|1.2500|No|95.0000%|1609 W. Warren Boulevard||2014|52| | | | | | | | |||Warren Ashland Place||10/01/2017|10/01/2017|Q2 2017|1.23|$408160.00|100.00%|1 - No substantial concerns observed|07/18/2017|98.00%|2016|1.37|2015|$905970.00|2015|100.00%|2015|||||||$11222000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9135|3138LAEH8|$32000000.00|$32000000.00|1.00000000%|2.79000%|3.5000%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465132|$32000000.00|3.5000%|0|06/01/2025|120|06/01/2025|Actual/360|3.13|36.2%|3.68|4|0|07/01/2015||||||||11/30/2024|Multifamily|220|Sunnyvale|CA|94086|2016|$4193985.06|2016|$88500000.00|1986|3.1300|Yes|91.0000%|243 Buena Vista Avenue||1986|220| | | | | | | | |||The Grove Garden Apartments||10/01/2017|10/01/2017|Q2 2017|2.82|$2213029.07|94.00%|2 - Some minor issues noted|09/20/2017|94.00%|2016|3.12|2015|$3550345.70|2015|92.00%|2015|||||||$32000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9137|3138LAEK1|$4538823.93|$4725000.00|0.96059766%|3.27000%|4.3700%|180|06/01/2015|HY|06/01/2030|DUS|MBS|FIXED|1717465262|$4725000.00|4.3700%|360||180|06/01/2030|Actual/360|1.44|70.0%|1.63|3|0|07/01/2015||||||||11/30/2029|Multifamily|112|Rosenberg|TX|77471|2016|$459956.00|2016|$6750000.00|1999|1.4400|Yes|95.0000%|915 Cole Avenue||1999|112| | | | | | | | |||Falcon Pointe Apartments||10/01/2017|10/01/2017|Q2 2017|1.74|$246765.00|98.00%|1 - No substantial concerns observed|04/05/2017|96.00%|2016|1.60|2015|$451525.00|2015|98.00%|2015|||||||$4725000.00|||||No||||||||||||Refinance||||Other||||23.20%|51.80%||75.00%||No||No|Yield Maintenance - CMT|No|Active
AM9138|3138LAEL9|$12027048.59|$12800000.00|0.93961317%|2.80000%|3.6600%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465222|$12800000.00|3.6600%|300||120|06/01/2025|Actual/360|1.86|42.2%|2.30|4|0|07/01/2015||||||||11/30/2024|Manufactured Housing|458|Lakeland|FL|33803|2016|$1798759.70|2016|$30300000.00|1979|1.8600|Yes|95.0000%|1510 Ariana Street||1979|458| | | | | | | | |||Woodbrook Estates MHC||10/01/2017|10/01/2017|Q2 2017|2.33|$911898.50|99.00%|2 - Some minor issues noted|03/10/2017|99.00%|2016|2.18|2015|$1703377.03|2015|100.00%|2015|||||||$12800000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AM9141|3138LAEP0|$27300000.00|$27300000.00|1.00000000%|1.49200%|1.5360%|84|06/01/2015|HA|06/01/2022|DUS|MBS|ARM|1717465111|$27300000.00|2.5820%|0|06/01/2022|84|06/01/2022|Actual/360|5.98|47.1%|5.97|4|0|07/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.3500%|12/01/2017||1||1.3500%|02/28/2022|Multifamily|191|Portland|OR|97201|2016|$2728738.24|2016|$58000000.00|1987|2.0000|Yes|90.4000%|1525 SW Park Avenue||1987|191| | | | | | | | |||Southpark Square Apartments||10/01/2017|10/01/2017|Q3 2017|4.95|$1972537.12|88.00%|2 - Some minor issues noted|07/27/2017|94.00%|2016|5.39|2015|$2636805.77|2015|95.00%|2015|||||||$27300000.00|||||No||||||||||||Refinance|1.49200%|$27300000.00||Not Applicable|||||||||No|1.5360%|No|Declining Premium|No|Active
AM9142|3138LAEQ8|$10140247.20|$10700000.00|0.94768665%|3.22000%|4.6500%|300|06/01/2015|HL|06/01/2040|DUS|MBS|FIXED|1717465024|$10700000.00|4.6500%|300||300|06/01/2040|Actual/360|1.32|80.0%|1.34|2|0|07/01/2015||||||||05/31/2030|Multifamily|255|Christiana Hundred (Wilmington)|DE|19805|2016|$971911.00|2016|$13380000.00|1967|1.3200|No|89.7000%|1600 Bonwood Road||1967|255| | | | | | | | |||Canby Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.45|$525491.00|92.00%|2 - Some minor issues noted|10/17/2017|87.00%|2016|1.34|2015|$974082.56|2015|93.00%|2015|||||||$10700000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9143|3138LAER6|$9060681.84|$9537000.00|0.95005577%|2.22700%|2.6560%|84|06/01/2015|HA|06/01/2022|DUS|MBS|ARM|1717465133|$9537000.00|3.7010%|360||84|06/01/2022|Actual/360|2.09|70.0%|1.41|2|0|07/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4700%|01/01/2018|02/01/2018|1|7.4800%|2.4700%|02/28/2022|Multifamily|328|Indianapolis|IN|46227|2016|$701942.54|2016|$13625000.00|1969|1.2100|No|86.8000%|1451 E. Southport Road||1969|328| | | | | | | | |||Southport Crossing||10/01/2017|10/01/2017|Q2 2017|2.30|$574236.06|92.00%|2 - Some minor issues noted|06/20/2017|88.00%|2016|2.07|2015|$834913.48|2015|77.00%|2015|||||||$9537000.00|||||No||||||||||||Purchase|2.22700%|$9537000.00||Not Applicable|||||||||No|2.6560%|No|Declining Premium|No|Active
AM9144|3138LAES4|$23870000.00|$23870000.00|1.00000000%|2.76000%|3.8600%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465223|$23870000.00|3.8600%|360|06/01/2020|120|06/01/2025|Actual/360|2.02|69.4%|2.25|2|0|07/01/2015||||||||11/30/2024|Multifamily|172|San Diego|CA|92101|2016|$2105426.00|2016|$34400000.00|2004|1.3800|No|95.0000%|453 13th Street||2004|172| | | | | | | | |||Entrada Apartments||10/01/2017|10/01/2017|Q2 2017|2.27|$1057170.00|94.00%|2 - Some minor issues noted|03/23/2017|97.00%|2016|2.16|2015|$2016694.00|2015|90.00%|2015|||||||$23870000.00|||||No||||||||||||Refinance||||Not Applicable||||||12.80%|23.30%||No||No|Yield Maintenance - CMT|Yes|Active
AM9145|3138LAET2|$2500000.00|$2500000.00|1.00000000%|3.42000%|4.6200%|180|06/01/2015|HY|06/01/2030|DUS|MBS|FIXED|1717465066|$2500000.00|4.6200%|0|06/01/2030|180|06/01/2030|Actual/360|3.69|29.8%|4.67|4|0|07/01/2015||||||||11/30/2029|Multifamily|76|Lynnwood|WA|98036|2016|$547824.94|2016|$8380000.00|1969|3.6900|Yes|94.5000%|19723 48th Avenue West||1969|40|1985|36| | | | | | |||Brittany Place Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/28/2017|97.00%|2016|3.81|2015|$446195.00|2015|95.00%|2015|||||||$2500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9146|3138LAEU9|$998068.29|$1035000.00|0.96431719%|3.54000%|4.8900%|180|06/01/2015|HY|06/01/2030|DUS|MBS|FIXED|1717465224|$1035000.00|4.8900%|360||180|06/01/2030|Actual/360|1.25|75.0%|1.41|2|0|07/01/2015||||||||11/30/2029|Multifamily|13|Eureka|CA|95501|2016|$92928.00|2016|$1380000.00|2005|1.2500|No|95.0000%|1435 Dean Street||2005|13| | | | | | | | |||MYRTLE BLUFF APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/15/2017|100.00%|2016|1.23|2015|$80740.21|2015|100.00%|2015|||||||$1035000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9147|3138LAEV7|$1728056.40|$1792000.00|0.96431719%|3.54000%|4.8900%|180|06/01/2015|HY|06/01/2030|DUS|MBS|FIXED|1717465158|$1792000.00|4.8900%|360||180|06/01/2030|Actual/360|1.28|75.0%|1.48|2|0|07/01/2015||||||||11/30/2029|Multifamily|18|Eureka|CA|95501|2016|$168281.84|2016|$2390000.00|2007|1.2800|No|95.0000%|1976 Myrtle Avenue||2007|18| | | | | | | | |||SCHNEIDER APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/15/2017|100.00%|2016|1.42|2015|$161360.55|2015|100.00%|2015|||||||$1792000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9148|3138LAEW5|$18595519.62|$19440000.00|0.95655965%|2.79000%|3.8400%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465225|$19440000.00|3.8400%|360||120|06/01/2025|Actual/360|1.28|69.4%|1.16|2|0|07/01/2015||||||||11/30/2024|Multifamily|253|Chicago|IL|60615|2016|$1272010.00|2016|$28000000.00|1951|1.2800|No|93.3000%|1645-1649 East 50th Street||1951|253| | | | | | | | |||Twin Towers Apartments||10/01/2017|10/01/2017|Q2 2017|1.28|$701287.00|92.00%|1 - No substantial concerns observed|06/26/2017|95.00%|2016|1.20|2015|$1314709.00|2015|97.00%|2015|||||||$19440000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9149|3138LAEX3|$6200000.00|$6200000.00|1.00000000%|2.63000%|3.6400%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465263|$6200000.00|3.6400%|360|06/01/2020|120|06/01/2025|Actual/360|2.60|53.9%|2.72|4|0|07/01/2015||||||||11/30/2024|Multifamily|72|Teaneck|NJ|07666|2016|$623049.00|2016|$11500000.00|1948|1.7200|Yes|90.7000%|72-132 Walraven Drive||1948|72| | | | | | | | |||Raven Hill Apartments||10/01/2017|10/01/2017|Q2 2017|2.96|$337876.00|100.00%|2 - Some minor issues noted|05/04/2017|98.00%|2016|2.66|2015|$600364.00|2015|98.00%|2015|||||||$6200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9150|3138LAEY1|$11027956.34|$11100000.00|0.99350958%|2.85000%|4.3200%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465134|$11100000.00|4.3200%|360|06/01/2017|120|06/01/2025|Actual/360|1.94|75.0%|2.18|2|0|07/01/2015||||||||11/30/2024|Multifamily|288|Olmsted Falls|OH|44138|2016|$1063001.41|2016|$14800000.00|1971|1.4100|No|90.7000%|9640 Fernwood Drive||1971|120|1972|168| | | | | | |||Fawn Lake Apartments||10/01/2017|10/01/2017|Q2 2017|2.23|$541688.54|96.00%|2 - Some minor issues noted|05/19/2017|91.00%|2016|2.01|2015|$982163.43|2015|91.00%|2015|||||||$11100000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9151|3138LAEZ8|$10727144.20|$11157300.00|0.96144625%|2.03000%|4.2800%|61|07/01/2015|H2|08/01/2020|DUS|MBS|FIXED|1717465396|$3423000.00|4.2800%|360||61|08/01/2020|Actual/360|1.58|55.4%|1.66|2|0|08/01/2015||||||||01/31/2020|Multifamily|144|Lauderhill|FL|33351|2016|$1204538.80|2016|$19500000.00|1988|1.5800|No|93.2000%|5350 NW 88th Avenue||1988|144| | | | | | | | |||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|||||||$3423000.00|||||Yes|1st|Fannie Mae|5.50%|08/01/2020|360|$43521.03|$43521.03|$7374526.54|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9151|3138LAEZ8|$10727144.20|$11157300.00|0.96144625%|2.03000%|4.2800%|61|07/01/2015|H2|08/01/2020|DUS|MBS|FIXED|1717465397|$3586800.00|4.2800%|360||61|08/01/2020|Actual/360|1.36|53.8%|1.62|2|0|08/01/2015||||||||01/31/2020|Multifamily|120|Phoenix|AZ|85018|2016|$1002627.68|2016|$17300000.00|1995|1.3600|No|89.5000%|4502 East Indian School Road||1995|120| | | | | | | | |||The Ingleside Apartments||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|||||||$3586800.00|||||Yes|1st|Fannie Mae|5.50%|08/01/2020|360|$33722.69|$33722.69|$5714223.99|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9151|3138LAEZ8|$10727144.20|$11157300.00|0.96144625%|2.03000%|4.2800%|61|07/01/2015|H2|08/01/2020|DUS|MBS|FIXED|1717465398|$4147500.00|4.2800%|360||61|08/01/2020|Actual/360|1.41|57.7%|1.56|2|0|08/01/2015||||||||01/31/2020|Multifamily|132|Phoenix|AZ|85018|2016|$1259108.83|2016|$20900000.00|1990|1.4100|No|90.8000%|4304 East Campbell Avenue||1990|132| | | | | | | | |||The Palms Apartments||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|||||||$4147500.00|||||Yes|1st|Fannie Mae|5.50%|08/01/2020|360|$46708.59|$46708.59|$7914651.97|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9152|3138LAE21|$6590159.56|$6848800.00|0.96223566%|2.14000%|4.3900%|69|07/01/2015|H2|04/01/2021|DUS|MBS|FIXED|1717465399|$6848800.00|4.3900%|360||69|04/01/2021|Actual/360|1.33|50.3%|1.48|2|0|08/01/2015||||||||09/30/2020|Multifamily|126|San Rafael|CA|94901|2016|$2124282.97|2016|$42500000.00|2002|1.3300|No|93.8000%|155 Andersen Drive||2002|126| | | | | | | | |||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|||||||$6848800.00|||||Yes|1st|Fannie Mae|5.52%|04/01/2021|360|$85015.81|$85015.81|$14517717.57|Yes|No||Refinance||||Not Applicable|||||13.50%||13.49%||No||No|Yield Maintenance - CMT|No|Active
AM9154|3138LAE47|$11518261.22|$12000000.00|0.95985510%|3.18000%|4.2700%|180|06/01/2015|HY|06/01/2030|DUS|MBS|FIXED|1717465226|$12000000.00|4.2700%|360||180|06/01/2030|Actual/360|1.25|74.1%|1.41|2|0|07/01/2015||||||||11/30/2029|Multifamily|185|Fair Oaks|CA|95628|2016|$1000791.00|2016|$16200000.00|2001|1.2500|No|94.5000%|8780 Madison Avenue||2001|185| | | | | | | | |||Vintage Woods Senior Apartments||10/01/2017|10/01/2017|Q2 2017|1.48|$525394.00|100.00%|1 - No substantial concerns observed|03/21/2017|98.00%|2016|1.36|2015|$968240.00|2015|99.00%|2015|||||||$12000000.00|||||No||||||||||||Refinance||||Other||||20.00%|79.00%||99.00%||No||Yes|Yield Maintenance - CMT|No|Active
AM9156|3138LAE62|$1778597.81|$1850000.00|0.96140422%|3.19000%|4.4800%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465227|$1850000.00|4.4800%|360||120|06/01/2025|Actual/360|1.73|62.7%|1.62|3|0|07/01/2015||||||||11/30/2024|Multifamily|15|Washington|DC|20032|2016|$181594.09|2016|$2950000.00|1946|1.7300|No|93.0000%|86 Forrester Street SW||1946|15| | | | | | | | |||86 FORRESTER STREET APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/20/2016|100.00%|2016|1.86|2015|$208445.02|2015|93.00%|2015|||||||$1850000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9157|3138LAE70|$20550000.00|$20550000.00|1.00000000%|2.90000%|4.1000%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465418|$20550000.00|4.1000%|360|07/01/2020|120|07/01/2025|Actual/360|1.96|75.0%|1.83|2|0|08/01/2015||||||||12/31/2024|Manufactured Housing|382|Manchester|NJ|08759|2016|$1571191.49|2016|$27400000.00|1989|1.3900|No|95.0000%|660 Highway 530, Pine Ridge 2|aka: 38 Pine Ridge Blvd, Whiting, NJ 08759|1989|382| | | | | | | | |||Pine Ridge South||10/01/2017|10/01/2017|Q2 2017|2.09|$884469.31|98.00%|2 - Some minor issues noted|07/10/2017|98.00%|2016|||||||||||||$20550000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AM9158|3138LAE88|$14600000.00|$14600000.00|1.00000000%|3.06000%|4.3000%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465547|$14600000.00|4.3000%|360|07/01/2018|120|07/01/2025|Actual/360|1.80|79.9%|1.85|2|0|08/01/2015||||||||12/31/2024|Manufactured Housing|483|Marion|IA|52302|2016|$1178839.00|2016|$18270000.00|1992|1.3100|No|91.3000%|1289 Apache Drive|AKA 1382 Galaway Drive|1992|483| | | | | | | | |||Squaw Creek MHP||10/01/2017|10/01/2017|Q3 2017|1.87|$895527.00|86.00%|2 - Some minor issues noted|07/12/2017|87.00%|2016|||||||||||||$14600000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM9159|3138LAE96|$4425843.06|$4522000.00|0.97873575%|2.90000%|4.3500%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465526|$4522000.00|4.3500%|360|07/01/2016|120|07/01/2025|Actual/360|2.29|73.4%|2.33|2|0|08/01/2015||||||||12/31/2024|Manufactured Housing|344|Waterloo|IA|50707|2016|$532658.00|2016|$6163120.00|1968|1.6700|No|76.4000%|701 Eastgate Drive||1968|344| | | | | | | | |||Eastgate Terrace MHC||10/01/2017|10/01/2017|Q3 2017|2.07|$420248.00|76.00%|2 - Some minor issues noted|07/13/2017|74.00%|2016|||||||||||||$4522000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9161|3138LAFB0|$31500000.00|$31500000.00|1.00000000%|3.09000%|4.0400%|144|07/01/2015|HY|07/01/2027|DUS|MBS|FIXED|1717465497|$31500000.00|4.0400%|360|07/01/2020|144|07/01/2027|Actual/360|1.89|74.9%|2.22|2|0|08/01/2015||||||||12/31/2026|Dedicated Student|252|Knoxville|TN|37920|2016|$2866652.57|2016|$42050000.00|2008|1.3300|No|84.5000%|3999 Highland Crest Way||2008|252| | | | | | | | |||Quarry Trail Apartments||10/01/2017|10/01/2017|Q2 2017|2.49|$1600520.83|95.00%|1 - No substantial concerns observed|09/01/2017|94.00%|2016|||||||||||||$31500000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9163|3138LAFD6|$5952949.70|$6200000.00|0.96015318%|2.98000%|4.3100%|144|06/01/2015|HY|06/01/2027|DUS|MBS|FIXED|1717465089|$6200000.00|4.3100%|360||144|06/01/2027|Actual/360|1.28|73.1%|1.51|2|0|07/01/2015||||||||11/30/2026|Multifamily|37|Murray|UT|84107|2016|$556418.97|2016|$8480000.00|2014|1.2800|No|90.5000%|4568 S 700 E||2014|37| | | | | | | | |||Madrona Townhomes||10/01/2017|10/01/2017|Q3 2017|1.55|$427802.59|100.00%|1 - No substantial concerns observed|05/19/2016|97.00%|2016|1.28|2015|$470441.11|2015|97.00%|2015|||||||$6200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9164|3138LAFE4|$290668.23|$300000.00|0.96889410%|2.78000%|5.5800%|60|06/01/2015|H2|06/01/2020|DUS|MBS|FIXED|1717465041|$300000.00|5.5800%|360||60|06/01/2020|Actual/360|1.44|59.7%|1.58|3|0|07/01/2015||||||||05/31/2018|Multifamily|6|Chicago|IL|60622|2016|$128322.00|2016|$2000000.00|1893|1.4400|No|95.0000%|1223-1225 North Wolcott Avenue||1893|6| | | | | | | | |||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|||||||$300000.00|||||Yes|1st|Fannie Mae|4.92%|08/01/2018|360|$5053.46|$5053.46|$894281.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9165|3138LAFF1|$29960000.00|$29960000.00|1.00000000%|2.90000%|3.9100%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465112|$29960000.00|3.9100%|360|06/01/2020|120|06/01/2025|Actual/360|2.20|69.4%|2.45|2|0|07/01/2015||||||||05/31/2022|Multifamily|300|Spanish Fort|AL|36527|2016|$2919118.00|2016|$43180000.00|2009|1.5200|No|92.4000%|10558 Eastern Shore Boulevard||2009|300| | | | | | | | |||The Arlington at Eastern Shore||10/01/2017|10/01/2017|Q2 2017|2.31|$1366136.00|98.00%|1 - No substantial concerns observed|04/25/2017|94.00%|2016|2.47|2015|$2932077.00|2015|97.00%|2015|||||||$29960000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9166|3138LAFG9|$19828511.12|$21573000.00|0.91913555%|3.25000%|4.0500%|240|06/01/2015|HT|06/01/2035|DUS|MBS|FIXED|1717465093|$21573000.00|4.0500%|240||240|06/01/2035|Actual/360|1.40|59.6%|1.54|3|0|07/01/2015||||||||05/31/2025|Dedicated Student|284|Blacksburg|VA|24060|2016|$2430521.00|2016|$36200000.00|2008|1.4000|Yes|97.0000%|870 Plantation Road||2008|142|2009|142| | | | | | |||Smiths Landing Apartments||10/01/2017|10/01/2017|Q2 2017|1.66|$1304168.00|95.00%|2 - Some minor issues noted|04/26/2017|99.00%|2016|1.48|2015|$2325511.00|2015|99.00%|2015|||||||$21573000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9167|3138LAFH7|$4096574.96|$4250000.00|0.96389999%|2.42000%|4.8300%|63|06/01/2015|H2|09/01/2020|DUS|MBS|FIXED|1717465264|$4250000.00|4.8300%|360||63|09/01/2020|Actual/360|1.47|61.9%|1.64|2|0|07/01/2015||||||||02/29/2020|Multifamily|154|Austin|TX|78752|2016|$863554.02|2016|$12900000.00|1972|1.4700|No|93.0000%|6309 & 6408 Burns Street, 6505 Shirley Avenue and|702 Lamar Place|1972|154| | | | | | | | |||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|||||||$4250000.00|||||Yes|1st|Fannie Mae|4.99%|09/01/2020|360|$21582.48|$21582.48|$3728664.73|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9168|3138LAFJ3|$44005460.80|$44300000.00|0.99335126%|2.80000%|4.2000%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465113|$44300000.00|4.2000%|360|06/01/2017|120|06/01/2025|Actual/360|1.76|71.6%|1.92|2|0|07/01/2015||||||||11/30/2024|Multifamily|356|Rocklin|CA|95765|2016|$3630838.63|2016|$61900000.00|2003|1.2600|No|94.7000%|6601 Blue Oaks Boulevard||2003|356| | | | | | | | |||Rocklin Ranch||10/01/2017|10/01/2017|Q3 2017|1.85|$2941944.13|96.00%|2 - Some minor issues noted|04/21/2017|94.00%|2016|3.38|2015|$3251918.00|2015|90.00%|2015|||||||$44300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9169|3138LAFK0|$6493853.28|$6640000.00|0.97798995%|3.08000%|4.5100%|144|06/01/2015|HY|06/01/2027|DUS|MBS|FIXED|1717465135|$6640000.00|4.5100%|360|06/01/2016|144|06/01/2027|Actual/360|1.70|78.1%|1.57|2|0|07/01/2015||||||||11/30/2026|Multifamily|130|Hanahan|SC|29410|2016|$636384.19|2016|$8500000.00|1975|1.2600|No|94.0000%|6000 Mabeline Road||1975|130| | | | | | | | |||Lakewood Lodge||10/01/2017|10/01/2017|Q3 2017|1.72|$522614.94|99.00%|2 - Some minor issues noted|05/09/2017|94.00%|2016|1.45|2015|$586845.26|2015|94.00%|2015|||||||$6640000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9170|3138LAFL8|$6842149.54|$7125000.00|0.96030169%|3.00000%|4.3300%|144|06/01/2015|HY|06/01/2027|DUS|MBS|FIXED|1717465068|$7125000.00|4.3300%|360||144|06/01/2027|Actual/360|1.25|75.0%|1.54|2|0|07/01/2015||||||||11/30/2026|Multifamily|81|Albany|OR|97322|2016|$655644.48|2016|$9500000.00|2014|1.2500|No|95.0000%|1605 Oak Street SE||2014|81| | | | | | | | |||Riverbend Apartments||10/01/2017|10/01/2017|Q2 2017|1.68|$355785.39|96.00%|2 - Some minor issues noted|03/03/2017|100.00%|2016|1.32|2015|$560463.87|2015|99.00%|2015|||||||$7125000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9171|3138LAFM6|$28260000.00|$28260000.00|1.00000000%|1.52200%|2.1650%|120|07/01/2015|HA|07/01/2025|DUS|MBS|ARM|1717465341|$28260000.00|3.2120%|360|07/01/2020|120|07/01/2025|Actual/360|3.66|75.0%|3.22|2|0|08/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.9800%|12/01/2017||1||1.9800%|03/31/2025|Multifamily|184|Waldorf|MD|20602|2016|$2281411.54|2016|$37700000.00|2009|1.1200|No|88.4000%|11604 Lewisham Place||2009|184| | | | | | | | |||Gleneagles Apartments|$44130.18|10/01/2017|10/01/2017|Q2 2017|2.75|$1122666.72|92.00%|1 - No substantial concerns observed|06/20/2017|88.00%|2016|||||||||||||$28260000.00|||||No||||||||||||Refinance|1.52200%|$28260000.00||Not Applicable|||||||||No|2.1650%|No|Declining Premium|No|Active
AM9172|3138LAFN4|$2583961.36|$2679000.00|0.96452458%|2.67000%|4.9200%|77|06/01/2015|H2|11/01/2021|DUS|MBS|FIXED|1717465228|$2679000.00|4.9200%|360||77|11/01/2021|Actual/360|1.30|62.1%|1.50|2|0|07/01/2015||||||||04/30/2021|Multifamily|216|Hillsboro|OR|97006|2016|$1301214.00|2016|$20640000.00|1999|1.3000|No|95.0000%|1001 NW Briarcreek Way||1999|216| | | | | | | | |||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|||||||$2679000.00|||||Yes|1st|Fannie Mae|5.09%|11/01/2021|360|$58029.90|$58029.90|$10134120.84|Yes|No||Refinance||||Low Income Housing Tax Credits|||||100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AM9173|3138LAFP9|$3942651.74|$4100000.00|0.96162238%|3.11000%|4.5100%|144|06/01/2015|HY|06/01/2027|DUS|MBS|FIXED|1717465159|$4100000.00|4.5100%|360||144|06/01/2027|Actual/360|1.38|75.9%|1.50|2|0|07/01/2015||||||||11/30/2026|Dedicated Student|67|Muncie|IN|47303|2016|$374373.13|2016|$5400000.00|1967|1.3800|No|95.0000%|1123 West Wayne Street||1967|67| | | | | | | | |||Beacon Hill||10/01/2017|10/01/2017|Q2 2017|1.41|$176360.25|100.00%|2 - Some minor issues noted|05/16/2017|99.00%|2016|1.57|2015|$391507.67|2015|100.00%|2015|||||||$4100000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9174|3138LAFQ7|$37000000.00|$37000000.00|1.00000000%|2.23000%|3.1700%|84|06/01/2015|HX|06/01/2022|DUS|MBS|FIXED|1717465031|$37000000.00|3.1700%|360|06/01/2020|84|06/01/2022|Actual/360|2.39|66.9%|2.93|2|0|07/01/2015||||||||11/30/2021|Multifamily|244|Antioch|CA|94531|2016|$3498616.00|2016|$55340000.00|2003|1.4600|No|92.4000%|5100 Vista Grande Drive||2003|244| | | | | | | | |||Cross Pointe||10/01/2017|10/01/2017|Q2 2017|3.09|$1829900.00|98.00%|2 - Some minor issues noted|04/10/2017|96.00%|2016|2.63|2015|$3125214.00|2015|94.00%|2015|||||||$37000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9175|3138LAFR5|$14200359.65|$14550000.00|0.97596974%|2.81000%|4.0500%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465136|$14550000.00|4.0500%|360|06/01/2016|120|06/01/2025|Actual/360|2.02|74.6%|2.10|2|0|07/01/2015||||||||11/30/2024|Multifamily|235|Naples|FL|34104|2016|$1512822.00|2016|$19500000.00|1997|1.4200|No|92.9000%|7725 Tara Circle||1997|235| | | | | | | | |||Villas of Capri Apartments||10/01/2017|10/01/2017|Q2 2017|1.63|$682758.00|96.00%|2 - Some minor issues noted|07/27/2017|98.00%|2016|2.31|2015|$1381440.00|2015|97.00%|2015|||||||$14550000.00|||||No||||||||||||Refinance||||Other||||11.50%|88.50%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AM9176|3138LAFS3|$1432376.73|$1478000.00|0.96913175%|3.38000%|5.4200%|84|07/01/2015|H2|07/01/2022|DUS|MBS|FIXED|1717465548|$1478000.00|5.4200%|360||84|07/01/2022|Actual/360|2.05|49.9%|2.39|3|0|08/01/2015||||||||06/30/2020|Multifamily|180|Moore|OK|73160|2016|$540293.00|2016|$6000000.00|1970|2.0500|Yes|87.3000%|813 City Avenue||1970|180| | | | | | | | |||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|||||||$1478000.00|||||Yes|1st|Fannie Mae|5.76%|08/01/2035|360|$10521.47|$10521.47|$1518746.68|No|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9177|3138LAFT1|$39547000.00|$39547000.00|1.00000000%|2.94000%|4.1800%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465114|$39547000.00|4.1800%|360|06/01/2018|120|06/01/2025|Actual/360|1.75|79.7%|1.75|2|0|07/01/2015||||||||11/30/2024|Multifamily|314|Orlando|FL|32828|2016|$2934821.53|2016|$49600000.00|2004|1.2500|No|94.6000%|12932 Mallory Circle||2004|314| | | | | | | | |||Tortuga Bay||10/01/2017|10/01/2017|Q2 2017|1.87|$1564777.71|93.00%|2 - Some minor issues noted|04/13/2017|99.00%|2016|1.58|2015|$2617826.00|2015|93.00%|2015|||||||$39547000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9178|3138LAFU8|$20670000.00|$20670000.00|1.00000000%|3.23000%|4.5800%|180|06/01/2015|HY|06/01/2030|DUS|MBS|FIXED|1717465265|$20670000.00|4.5800%|360|06/01/2022|180|06/01/2030|Actual/360|1.68|78.0%|1.64|2|0|07/01/2015||||||||11/30/2029|Multifamily|228|Mandeville|LA|70471|2016|$1578992.00|2016|$26500000.00|1999|1.2500|No|94.4000%|100 St. Ann Drive||1999|228| | | | | | | | |||Botanica Apartments||10/01/2017|10/01/2017|Q2 2017|1.66|$793706.00|91.00%|2 - Some minor issues noted|05/25/2017|96.00%|2016|1.48|2015|$1419070.00|2015|93.00%|2015|||||||$20670000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9179|3138LAFV6|$8200000.00|$8200000.00|1.00000000%|2.70000%|3.5000%|120|08/01/2015|HY|08/01/2025|DUS|MBS|FIXED|1717465631|$8200000.00|3.5000%|0|08/01/2025|120|08/01/2025|Actual/360|4.11|42.3%|4.51|4|0|09/01/2015||||||||07/31/2022|Multifamily|248|Albuquerque|NM|87120|2016|$1317007.00|2016|$19400000.00|1985|4.1100|Yes|93.5000%|4601 Montano Road NW||1985|248| | | | | | | | |||Del Rio Apartments||10/01/2017|10/01/2017|Q2 2017|4.79|$694594.00|97.00%|2 - Some minor issues noted|09/07/2017|94.00%|2016|||||||||||||$8200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9180|3138LAFW4|$15043581.43|$15700000.00|0.95818990%|2.81000%|4.0500%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465229|$15700000.00|4.0500%|360||120|06/01/2025|Actual/360|1.41|72.5%|1.57|2|0|07/01/2015||||||||11/30/2024|Multifamily|247|Metairie|LA|70001|2016|$1418604.00|2016|$21660000.00|1974|1.4100|No|95.0000%|2200 Severn Avenue||1974|247| | | | | | | | |||The Crossings||10/01/2017|10/01/2017|Q2 2017|1.85|$835039.00|93.00%|2 - Some minor issues noted|05/25/2017|97.00%|2016|1.52|2015|$1372350.00|2015|96.00%|2015|||||||$15700000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9181|3138LAFX2|$8033784.84|$8085000.00|0.99366541%|2.86000%|4.4400%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465266|$8085000.00|4.4400%|360|06/01/2017|120|06/01/2025|Actual/360|1.70|73.5%|1.90|2|0|07/01/2015||||||||11/30/2024|Multifamily|132|Reno|NV|89523|2016|$694837.00|2016|$11000000.00|1997|1.2500|No|95.0000%|5275 West Seventh Street||1997|132| | | | | | | | |||Westcreek Apartments||10/01/2017|10/01/2017|Q2 2017|2.02|$365772.00|100.00%|2 - Some minor issues noted|01/23/2017|99.00%|2016|1.75|2015|$636381.00|2015|99.00%|2015|||||||$8085000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9182|3138LAFY0|$5352927.57|$5800000.00|0.92291855%|3.29000%|4.4900%|240|06/01/2015|HT|06/01/2035|DUS|MBS|FIXED|1717465090|$5800000.00|4.4900%|240||240|06/01/2035|Actual/360|2.02|41.0%|2.83|4|0|07/01/2015||||||||05/31/2030|Multifamily|264|Dallas|TX|75287|2016|$1244406.61|2016|$14160000.00|1985|2.0200|Yes|92.8000%|18959 Lina Street||1985|264| | | | | | | | |||Eagle Creek Apartments||10/01/2017|10/01/2017|Q2 2017|2.72|$598236.95|95.00%|2 - Some minor issues noted|04/18/2017|95.00%|2016|2.56|2015|$1128275.74|2015|97.00%|2015|||||||$5800000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9183|3138LAFZ7|$11700000.00|$11700000.00|1.00000000%|3.11000%|4.3000%|144|06/01/2015|HY|06/01/2027|DUS|MBS|FIXED|1717465230|$11700000.00|4.3000%|360|06/01/2020|144|06/01/2027|Actual/360|1.82|77.2%|2.00|2|0|07/01/2015||||||||11/30/2026|Multifamily|168|Edinburg|TX|78539|2016|$1025513.00|2016|$15150000.00|2014|1.3200|No|95.0000%|5228 South Sugar Road||2014|168| | | | | | | | |||Villages at Sugar Road||10/01/2017|10/01/2017|Q2 2017|1.72|$438698.00|93.00%|1 - No substantial concerns observed|01/27/2016|92.00%|2016|2.39|2015|$1217812.00|2015|99.00%|2015|||||||$11700000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9185|3138LAF38|$1176071.62|$1222000.00|0.96241540%|3.19000%|4.6200%|144|06/01/2015|HY|06/01/2027|DUS|MBS|FIXED|1717465160|$1222000.00|4.6200%|360||144|06/01/2027|Actual/360|1.30|75.0%|1.62|2|0|07/01/2015||||||||11/30/2026|Multifamily|38|Buena Vista|VA|24416|2016|$122330.10|2016|$1630000.00|2007|1.3000|No|95.0000%|2474 Magnolia Avenue||2007|38| | | | | | | | |||UNIVERSITY VILLAGE APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/30/2017|100.00%|2016|1.60|2015|$120464.30|2015|100.00%|2015|||||||$1222000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9188|3138LAF61|$66000000.00|$66000000.00|1.00000000%|3.12000%|4.3100%|240|06/01/2015|HY|06/01/2035|DUS|MBS|FIXED|1717465032|$66000000.00|4.3100%|360|06/01/2025|240|06/01/2035|Actual/360|1.73|76.3%|1.94|2|0|07/01/2015||||||||11/30/2034|Multifamily|627|Hermitage|TN|37076|2016|$5601222.00|2016|$86500000.00|1985|1.2500|No|94.3000%|1100 Crystal Spring Lane||1985|120|1996|220|1999|287| | | | |||Cherry Creek Apartments||10/01/2017|10/01/2017|Q2 2017|2.05|$2952425.00|97.00%|2 - Some minor issues noted|05/16/2017|96.00%|2016|1.73|2015|$4975580.00|2015|98.00%|2015|||||||$66000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9191|3138LAF95|$25220000.00|$25220000.00|1.00000000%|3.19000%|4.1900%|180|07/01/2015|HY|07/01/2030|DUS|MBS|FIXED|1717465343|$25220000.00|4.1900%|0|07/01/2030|180|07/01/2030|Actual/360|1.90|65.0%|1.90|3|0|08/01/2015||||||||12/31/2029|Multifamily|296|Raleigh|NC|27606|2016|$2038384.00|2016|$38800000.00|1999|1.9000|Yes|94.4000%|5454 Crossroads Crest Way||1999|296| | | | | | | | |||The Enclave at Crossroads Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.98|$1059541.00|96.00%|2 - Some minor issues noted|02/21/2017|95.00%|2016|||||||||||||$25220000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9195|3138LAGD5|$8800000.00|$8800000.00|1.00000000%|3.05000%|4.2900%|144|06/01/2015|HY|06/01/2027|DUS|MBS|FIXED|1717465161|$8800000.00|4.2900%|360|06/01/2018|144|06/01/2027|Actual/360|1.77|79.3%|2.41|2|0|07/01/2015||||||||11/30/2026|Manufactured Housing|431|Sorrento|FL|32776|2016|$925385.00|2016|$11100000.00|1973|1.2800|No|69.9000%|12 Highland Street||1973|431| | | | | | | | |||Oak Springs MHC||10/01/2017|10/01/2017|Q2 2017|2.85|$543404.00|74.00%|2 - Some minor issues noted|04/12/2017|70.00%|2016|2.23|2015|$852069.00|2015|68.00%|2015|||||||$8800000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9196|3138LAGE3|$817644.38|$847000.00|0.96534165%|2.24000%|4.6500%|65|08/01/2015|H2|01/01/2021|DUS|MBS|FIXED|1717465687|$847000.00|4.6500%|360||65|01/01/2021|Actual/360|1.60|65.0%|1.97|2|0|09/01/2015||||||||06/30/2020|Multifamily|103|Vancouver|WA|98661|2016|$625624.00|2016|$7920000.00|1972|1.6000|No|95.0000%|2011 Brandt Road||1972|103| | | | | | | | |||Villas at Bridge Creek||10/01/2017|10/01/2017|Q2 2017|2.00|$317062.00|97.00%|1 - No substantial concerns observed|11/30/2015|100.00%|2016|2.08|2015|$576569.00|2015|100.00%|2015|||||||$847000.00|||||Yes|1st|Fannie Mae|4.52%|01/01/2021|360|$22041.75|$26409.19|$4300772.40|Yes|No||Refinance||||Other||||36.00%|64.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AM9198|3138LAGG8|$7500000.00|$7500000.00|1.00000000%|3.41000%|4.6100%|180|09/01/2015|HY|09/01/2030|DUS|MBS|FIXED|1717465821|$7500000.00|4.6100%|0|09/01/2030|180|09/01/2030|Actual/360|2.60|41.7%|3.24|4|0|10/01/2015||||||||02/28/2030|Multifamily|140|Seattle|WA|98144|2016|$1139384.78|2016|$18000000.00|1918|2.6000|Yes|94.2000%|2525 14th Avenue South||1918|140| | | | | | | | |||Westview on Beacon Hill||10/01/2017|10/01/2017|Q2 2017|3.37|$589934.04|94.00%|2 - Some minor issues noted|03/16/2017|95.00%|2016|||||||||||||$7500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9199|3138LAGH6|$1382255.46|$1422000.00|0.97205025%|2.81000%|5.9000%|98|07/01/2015|H2|09/01/2023|DUS|MBS|FIXED|1717465400|$1422000.00|5.9000%|360||98|09/01/2023|Actual/360|1.46|69.6%|1.21|2|0|08/01/2015||||||||02/28/2023|Multifamily|272|Durham|NC|27704|2016|$821742.07|2016|$14600000.00|1970|1.4600|No|87.9000%|200 Seven Oaks Road||1970|272| | | | | | | | |||Seven Oaks Townhomes||10/01/2017|10/01/2017|Q2 2017|1.47|$501003.33|86.00%|2 - Some minor issues noted|05/09/2017|92.00%|2016|1.05|2015|$714949.00|2015|85.00%|2015|||||||$1422000.00|||||Yes|1st|Fannie Mae|5.01%|09/01/2023|360|$48207.74|$48207.74|$8732982.51|Yes|No||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9202|3138LAGL7|$15245561.45|$15854000.00|0.96162239%|3.00000%|4.5100%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465231|$15854000.00|4.5100%|360||120|06/01/2025|Actual/360|1.37|74.4%|1.93|2|0|07/01/2015||||||||11/30/2024|Multifamily|364|Dallas|TX|75228|2016|$1863790.93|2016|$21300000.00|1983|1.3700|No|91.2000%|10700 Woodmeadow Parkway||1983|364| | | | | | | | |||VANTAGE POINT||10/01/2017|10/01/2017|Q2 2017|2.05|$987108.34|93.00%|2 - Some minor issues noted|06/12/2017|93.00%|2016|1.49|2015|$1440465.42|2015|96.00%|2015|||||||$15854000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9203|3138LAGM5|$3131886.17|$3245000.00|0.96514212%|3.03000%|5.0100%|92|06/01/2015|H2|02/01/2023|DUS|MBS|FIXED|1717465232|$3245000.00|5.0100%|360||92|02/01/2023|Actual/360|1.28|69.5%|1.49|2|0|07/01/2015||||||||01/31/2020|Multifamily|208|Portland|OR|97229|2016|$1314012.00|2016|$20430000.00|1997|1.2800|No|95.0000%|16050 & 16170 NW Laidlaw Road|16140 thru 16217 NW Spartan Way|1997|208| | | | | | | | |||Bethany Meadows Apartments||10/01/2017|10/01/2017|Q2 2017|1.46|$644111.00|96.00%|2 - Some minor issues noted|09/25/2017|99.00%|2016|1.43|2015|$1261144.00|2015|98.00%|2015|||||||$3245000.00|||||Yes|1st|Fannie Mae|4.25%|02/01/2023|360|$56081.15|$56081.15|$10952282.13|Yes|No||Refinance||||Low Income Housing Tax Credits|||||100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AM9204|3138LAGN3|$7331406.73|$7500000.00|0.97752090%|2.82000%|4.0600%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465419|$7500000.00|4.0600%|360|07/01/2016|120|07/01/2025|Actual/360|2.39|56.8%|2.38|3|0|08/01/2015||||||||12/31/2024|Multifamily|112|Danville|VA|24541|2016|$858166.00|2016|$13200000.00|1920|1.6800|Yes|87.2000%|541-549 Bridge Street||1920|112| | | | | | | | |||Pemberton Lofts||10/01/2017|10/01/2017|Q2 2017|1.60|$347146.00|94.00%|1 - No substantial concerns observed|05/23/2017|89.00%|2016|||||||||||||$7500000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9205|3138LAGP8|$16250000.00|$16250000.00|1.00000000%|3.33000%|4.3400%|180|06/01/2015|HY|06/01/2030|DUS|MBS|FIXED|1717465091|$16250000.00|4.3400%|360|06/01/2020|180|06/01/2030|Actual/360|2.37|65.0%|2.41|3|0|07/01/2015||||||||11/30/2029|Multifamily|200|Washington Township|MI|48094|2016|$1724867.09|2016|$25000000.00|2001|1.7200|Yes|95.0000%|8442 Stanford North||2001|200| | | | | | | | |||The Enclave Apartments||10/01/2017|10/01/2017|Q2 2017|2.47|$880310.00|98.00%|2 - Some minor issues noted|04/19/2017|96.00%|2016|1.70|2015|$1643772.00|2015|98.00%|2015|||||||$16250000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9206|3138LAGQ6|$9383850.00|$9383850.00|1.00000000%|3.33000%|4.3400%|180|06/01/2015|HY|06/01/2030|DUS|MBS|FIXED|1717465069|$9383850.00|4.3400%|360|06/01/2020|180|06/01/2030|Actual/360|2.55|64.7%|2.91|3|0|07/01/2015||||||||11/30/2029|Multifamily|235|Monroe|MI|48162|2016|$1204317.16|2016|$14500000.00|1988|1.8500|Yes|91.0000%|1318 Frank Drive||1988|235| | | | | | | | |||Hampton Apartments|$0.00|10/01/2017|10/01/2017|Q2 2017|2.98|$612850.53|98.00%|3 - Substantial and/or critical issues noted|04/25/2017|95.00%|2016|2.65|2015|$1099218.31|2015|97.00%|2015|||||||$9383850.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9207|3138LAGR4|$1615024.57|$1673000.00|0.96534643%|3.06000%|5.0400%|97|06/01/2015|H2|07/01/2023|DUS|MBS|FIXED|1717465233|$1673000.00|5.0400%|360||97|07/01/2023|Actual/360|1.30|70.0%|1.50|2|0|07/01/2015||||||||06/30/2020|Multifamily|248|Gresham|OR|97030|2016|$1452202.00|2016|$21540000.00|1998|1.3000|No|95.0000%|2711 W. Powell Boulevard||1998|248| | | | | | | | |||Berry Ridge Apartments||10/01/2017|10/01/2017|Q3 2017|1.42|$1032892.00|98.00%|2 - Some minor issues noted|05/17/2017|97.00%|2016|1.42|2015|$1369784.00|2015|96.00%|2015|||||||$1673000.00|||||Yes|1st|Fannie Mae|4.70%|07/01/2023|360|$71572.02|$71572.02|$13397821.76|Yes|No||Refinance||||Low Income Housing Tax Credits|||||100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AM9208|3138LAGS2|$12867894.89|$12940400.00|0.99439700%|2.40000%|3.8700%|84|07/01/2015|HX|07/01/2022|DUS|MBS|FIXED|1717465387|$12940400.00|3.8700%|360|07/01/2017|84|07/01/2022|Actual/360|2.20|66.2%|2.68|2|0|08/01/2015||||||||12/31/2021|Multifamily|186|Eugene|OR|97401|2016|$1362497.07|2016|$19550000.00|1996|1.5100|No|94.5000%|4675 Goodpasture Loop||1996|186| | | | | | | | |||Creekside Village||10/01/2017|10/01/2017|Q2 2017|3.03|$766039.63|95.00%|2 - Some minor issues noted|05/12/2017|96.00%|2016|||||||||||||$12940400.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9209|3138LAGT0|$7705802.86|$8000000.00|0.96322536%|2.85000%|4.5300%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465420|$8000000.00|4.5300%|360||120|07/01/2025|Actual/360|1.37|80.0%|1.44|2|0|08/01/2015||||||||12/31/2024|Multifamily|101|Austin|TX|78745|2016|$704071.27|2016|$10000000.00|1983|1.3700|No|95.0000%|5112 South 1st Street||1983|101| | | | | | | | |||Terrain Apartments||10/01/2017|10/01/2017|Q3 2017|1.43|$525218.07|93.00%|2 - Some minor issues noted|05/24/2017|93.00%|2016|||||||||||||$8000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9210|3138LAGU7|$3185832.03|$3310000.00|0.96248702%|2.40000%|4.6300%|66|06/01/2015|H2|12/01/2020|DUS|MBS|FIXED|1717465115|$3310000.00|4.6300%|360||66|12/01/2020|Actual/360|1.51|69.9%|1.70|3|0|07/01/2015||||||||05/31/2020|Multifamily|100|Roanoke|VA|24012|2016|$526675.00|2016|$6900000.00|1970|1.5100|No|95.0000%|2050 Tinker Drive NE||1970|100| | | | | | | | |||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|||||||$3310000.00|||||Yes|1st|Fannie Mae|5.08%|12/01/2020|360|$8786.72|$8786.72|$1511509.00|Yes|No||Refinance||||Project Based HAP||||99.00%|0.00%||99.00%|203|No||No|Yield Maintenance - CMT|No|Active
AM9211|3138LAGV5|$19636590.32|$20500000.00|0.95788245%|2.74000%|4.0100%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465116|$20500000.00|4.0100%|360||120|06/01/2025|Actual/360|1.41|64.9%|1.65|3|0|07/01/2015||||||||11/30/2024|Multifamily|272|Broken Arrow|OK|74012|2016|$1939709.00|2016|$31600000.00|2014|1.4100|Yes|93.0000%|3301 North Elm Avenue||2014|272| | | | | | | | |||Crown Village at Elm Ridge||10/01/2017|10/01/2017|Q2 2017|1.63|$956270.00|94.00%|2 - Some minor issues noted|05/12/2017|93.00%|2016|1.66|2015|$1955231.00|2015|96.00%|2015|||||||$20500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM9212|3138LAGW3|$2596576.54|$2700000.00|0.96169501%|3.40000%|4.5200%|180|06/01/2015|HY|06/01/2030|DUS|MBS|FIXED|1717465137|$1700000.00|4.5200%|360||180|06/01/2030|Actual/360|1.90|53.1%|3.17|4|0|07/01/2015||||||||11/30/2029|Multifamily|40|Royal Oak|MI|48067|2016|$328459.00|2016|$3200000.00|1973|1.9000|Yes|90.4000%|201-207 N. Lafayette Avenue||1973|40| | | | | | | | |||Lafayette Court Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/10/2017|95.00%|2016|2.04|2015|$210963.00|2015|73.00%|2015|||||||$1700000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9212|3138LAGW3|$2596576.54|$2700000.00|0.96169501%|3.40000%|4.5200%|180|06/01/2015|HY|06/01/2030|DUS|MBS|FIXED|1717465138|$1000000.00|4.5200%|360||180|06/01/2030|Actual/360|2.23|47.2%|3.86|4|0|07/01/2015||||||||11/30/2029|Multifamily|60|Southfield|MI|48033|2016|$234944.00|2016|$2120000.00|1971|2.2300|Yes|88.3000%|21210 Lahser Road||1971|60| | | | | | | | |||Wellington Place Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/09/2017|98.00%|2016|3.47|2015|$211246.86|2015|100.00%|2015|||||||$1000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9213|3138LAGX1|$9614457.78|$9675000.00|0.99374241%|2.82000%|4.5000%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465273|$9675000.00|4.5000%|360|06/01/2017|120|06/01/2025|Actual/360|1.77|71.7%|1.84|2|0|07/01/2015||||||||11/30/2024|Multifamily|92|Yorkville|IL|60560|2016|$814668.00|2016|$13500000.00|2003|1.3100|No|95.0000%|302 W. Kendall Drive||2003|92| | | | | | | | |||York Meadows Apartments||10/01/2017|10/01/2017|Q2 2017|1.81|$398075.17|97.00%|3 - Substantial and/or critical issues noted|06/19/2017|93.00%|2016|1.40|2015|$621209.00|2015|96.00%|2015|||||||$9675000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9214|3138LAGY9|$6587301.44|$6835000.00|0.96376027%|3.11000%|4.8100%|144|06/01/2015|HY|06/01/2027|DUS|MBS|FIXED|1717465117|$6835000.00|4.8100%|360||144|06/01/2027|Actual/360|1.30|75.0%|1.17|2|0|07/01/2015||||||||11/30/2026|Multifamily|175|Jackson|MS|39206|2016|$503580.00|2016|$9115000.00|1977|1.3000|No|92.2000%|420 Beasley Road||1977|175| | | | | | | | |||Carrington Townhomes||10/01/2017|10/01/2017|Q2 2017|1.17|$251657.00|93.00%|2 - Some minor issues noted|04/28/2017|92.00%|2016|1.04|2015|$447431.00|2015|98.00%|2015|||||||$6835000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9215|3138LAGZ6|$16162033.68|$16250000.00|0.99458669%|2.80000%|4.0400%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465573|$16250000.00|4.0400%|360|07/01/2017|120|07/01/2025|Actual/360|1.99|67.7%|2.20|2|0|08/01/2015||||||||12/31/2024|Multifamily|224|Altamonte Springs|FL|32701|2016|$1469260.00|2016|$24000000.00|1986|1.4000|No|95.0000%|210 Altamonte Bay Club Circle||1986|224| | | | | | | | |||Lakeshore at Altamonte Springs||10/01/2017|10/01/2017|Q2 2017|2.53|$840520.00|94.00%|2 - Some minor issues noted|07/31/2017|97.00%|2016|||||||||||||$16250000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9216|3138LAG29|$3324489.53|$3450000.00|0.96362015%|3.09000%|4.7900%|144|06/01/2015|HY|06/01/2027|DUS|MBS|FIXED|1717465287|$3450000.00|4.7900%|360||144|06/01/2027|Actual/360|1.25|71.9%|1.08|2|0|07/01/2015||||||||11/30/2026|Multifamily|128|Norman|OK|73072|2016|$234522.30|2016|$4800000.00|1984|1.2500|No|90.4000%|3231 Conestoga Drive||1984|128| | | | | | | | |||The Port at the Trails Apartments||10/01/2017|10/01/2017|Q2 2017|1.08|$116847.19|97.00%|2 - Some minor issues noted|04/25/2017|91.00%|2016|1.16|2015|$251092.83|2015|95.00%|2015|||||||$3450000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9217|3138LAG37|$1384866.16|$1432000.00|0.96708531%|3.00000%|5.3000%|85|06/01/2015|H2|07/01/2022|DUS|MBS|FIXED|1717465070|$1432000.00|5.3000%|360||85|07/01/2022|Actual/360|1.35|75.0%|1.69|2|0|07/01/2015||||||||12/31/2021|Multifamily|152|Bedford|TX|76021|2016|$731616.00|2016|$9533127.00|1983|1.3500|No|94.3000%|3001 Crystal Springs||1983|152| | | | | | | | |||Surrey Oaks Apartments||10/01/2017|10/01/2017|Q3 2017|1.88|$607899.00|97.00%|1 - No substantial concerns observed|08/15/2017|95.00%|2016|1.31|2015|$506732.00|2015|92.00%|2015|||||||$1432000.00|||||Yes|1st|Fannie Mae|4.12%|07/01/2022|360|$28058.93|$28058.93|$5712735.53|Yes|No||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9218|3138LAG45|$14180597.34|$14700000.00|0.96466649%|3.39000%|4.3500%|180|09/01/2015|HY|09/01/2030|DUS|MBS|FIXED|1717465920|$14700000.00|4.3500%|360||180|09/01/2030|Actual/360|1.37|68.4%|1.48|3|0|10/01/2015||||||||02/28/2030|Multifamily|180|Fredericksburg|VA|22401|2016|$1296269.00|2016|$21500000.00|2000|1.3700|Yes|92.0000%|100 Crestview Way||2000|180| | | | | | | | |||Crestview Apartments||10/01/2017|10/01/2017|Q2 2017|1.55|$680177.00|100.00%|2 - Some minor issues noted|09/20/2017|99.00%|2016|||||||||||||$14700000.00|||||No||||||||||||Refinance||||Other|||||100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AM9219|3138LAG52|$16775752.83|$17395000.00|0.96440085%|3.35000%|4.3100%|181|08/01/2015|HY|09/01/2030|DUS|MBS|FIXED|1717465743|$17395000.00|4.3100%|360||180|09/01/2030|Actual/360|1.47|67.2%|1.56|3|0|10/01/2015||||||||02/28/2030|Multifamily|180|Stafford|VA|22554|2016|$1616816.00|2016|$25900000.00|1999|1.4700|Yes|95.0000%|20 Stonegate Place||1999|180| | | | | | | | |||Stonegate Apartments||10/01/2017|10/01/2017|Q2 2017|1.68|$866749.00|99.00%|2 - Some minor issues noted|04/11/2017|98.00%|2016|||||||||||||$17395000.00|||||No||||||||||||Refinance||||Other|||||100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AM9220|3138LAG60|$1295598.20|$1347000.00|0.96183979%|3.43000%|4.5400%|180|06/01/2015|HY|06/01/2030|DUS|MBS|FIXED|1717465162|$1347000.00|4.5400%|360||180|06/01/2030|Actual/360|2.10|54.9%|3.21|4|0|07/01/2015||||||||11/30/2029|Multifamily|56|Farmington Hills|MI|48336|2016|$263802.00|2016|$2450000.00|1974|2.1000|Yes|89.7000%|20800 Orchard Park Lake Road||1974|56| | | | | | | | |||Village Oaks Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/10/2017|91.00%|2016|2.79|2015|$229219.00|2015|82.00%|2015|||||||$1347000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9222|3138LAG86|$2060745.87|$2137000.00|0.96431721%|3.19000%|4.8900%|144|06/01/2015|HY|06/01/2027|DUS|MBS|FIXED|1717465094|$2137000.00|4.8900%|360||144|06/01/2027|Actual/360|1.27|75.0%|1.03|2|0|07/01/2015||||||||11/30/2026|Multifamily|103|Moore|OK|73160|2016|$140275.00|2016|$2850000.00|1973|1.2700|No|89.4000%|888 NW 12th Street||1973|103| | | | | | | | |||Moore Manor||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/31/2017|81.00%|2016|1.06|2015|$143528.00|2015|91.00%|2015|||||||$2137000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9224|3138LAHA0|$2450000.00|$2450000.00|1.00000000%|2.96000%|4.6100%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465095|$2450000.00|4.6100%|360|06/01/2020|120|06/01/2025|Actual/360|2.26|64.9%|1.59|3|0|07/01/2015||||||||11/30/2024|Multifamily|79|La Porte|TX|77571|2016|$182065.40|2016|$3775000.00|1978|1.6900|Yes|89.2000%|1026 South 6th Street||1978|79| | | | | | | | |||Village by the Bay Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/15/2017|63.00%|2016|1.13|2015|$127919.00|2015|72.00%|2015|||||||$2450000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9225|3138LAHB8|$4604059.74|$4800000.00|0.95917911%|2.75000%|4.1800%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465096|$4800000.00|4.1800%|360||120|06/01/2025|Actual/360|1.37|73.8%|2.00|2|0|07/01/2015||||||||11/30/2024|Multifamily|168|Orlando|FL|32808|2016|$561426.00|2016|$6500000.00|1999|1.3700|No|95.0000%|1701 Mercy Drive||1999|168| | | | | | | | |||Magnolia Pointe||10/01/2017|10/01/2017|Q2 2017|2.12|$298019.00|100.00%|2 - Some minor issues noted|06/06/2017|100.00%|2016|1.58|2015|$443672.00|2015|99.00%|2015|||||||$4800000.00|||||No||||||||||||Refinance||||Other||||15.50%|84.50%||100.00%||No||Yes|Yield Maintenance - CMT|No|Active
AM9226|3138LAHC6|$1428892.94|$1500000.00|0.95259529%|3.07000%|5.3000%|89|06/01/2015|H2|11/01/2022|DUS|MBS|FIXED|1717465274|$1500000.00|5.3000%|300||89|11/01/2022|Actual/360|1.36|66.0%|1.32|2|0|07/01/2015||||||||04/30/2022|Multifamily|2470|Houston|TX|77061|2016|$4296611.11|2016|$70500000.00|1977|1.3600|No|81.8000%|8751 Broadway Blvd.||1977|2470| | | | | | | | |||Broadway Square Apartments||10/01/2017|10/01/2017|Q2 2017|0.79|$1287580.88|69.00%|3 - Substantial and/or critical issues noted|08/22/2017|68.00%|2016|1.43|2015|$4652516.77|2015|77.00%|2015|||||||$1500000.00|||||Yes|1st|Fannie Mae|3.77%|11/01/2022|300|$237001.38|$237001.38|$43052328.40|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9226|3138LAHC6|$1428892.94|$1500000.00|0.95259529%|3.07000%|5.3000%|89|06/01/2015|H2|11/01/2022|DUS|MBS|FIXED|1717465274|$1500000.00|5.3000%|300||89|11/01/2022|Actual/360|1.36|66.0%|1.32|2|0|07/01/2015||||||||04/30/2022|Multifamily|2470|Houston|TX|77061|2016|$4296611.11|2016|$70500000.00|1977|1.3600|No|81.8000%|8751 Broadway Blvd.||1977|2470| | | | | | | | |||Broadway Square Apartments||10/01/2017|10/01/2017|Q2 2017|0.79|$1287580.88|69.00%|3 - Substantial and/or critical issues noted|08/22/2017|68.00%|2016|1.43|2015|$4652516.77|2015|77.00%|2015|||||||$1500000.00|||||Yes|2nd|Fannie Mae|3.84%|11/01/2022|120|$25121.62|$25121.62|$1945942.54|No|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9227|3138LAHD4|$1534565.87|$1600000.00|0.95910367%|3.08000%|4.1700%|144|06/01/2015|HY|06/01/2027|DUS|MBS|FIXED|1717465139|$1600000.00|4.1700%|360||144|06/01/2027|Actual/360|1.69|62.7%|1.99|3|0|07/01/2015||||||||05/31/2025|Multifamily|52|Monroe|WI|53566|2016|$186422.00|2016|$2550000.00|1974|1.6900|Yes|95.0000%|1700 30th Avenue||1974|52| | | | | | | | |||Countryview Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/06/2017|100.00%|2016|1.85|2015|$173315.00|2015|100.00%|2015|||||||$1600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9228|3138LAHE2|$1113220.51|$1154000.00|0.96466249%|2.80000%|4.9400%|119|06/01/2015|H2|05/01/2025|DUS|MBS|FIXED|1717465234|$1154000.00|4.9400%|360||119|05/01/2025|Actual/360|1.45|64.9%|1.56|2|0|07/01/2015||||||||10/31/2024|Dedicated Student|192|DeKalb|IL|60115|2016|$1044253.87|2016|$16770000.00|1993|1.4500|No|92.4000%|710 Regent Drive||1993|96|1997|96| | | | | | |||Eco Park Apartments||10/01/2017|10/01/2017|Q3 2017|1.35|$679648.26|93.00%|2 - Some minor issues noted|04/18/2016|99.00%|2016|1.57|2015|$1054019.13|2015|99.00%|2015|||||||$1154000.00|||||Yes|1st|Fannie Mae|4.27%|05/01/2025|360|$49705.63|$49705.63|$9732470.63|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9229|3138LAHF9|$19440000.00|$19440000.00|1.00000000%|3.10000%|4.3100%|144|07/01/2015|HY|07/01/2027|DUS|MBS|FIXED|1717465401|$19440000.00|4.3100%|360|07/01/2020|144|07/01/2027|Actual/360|1.75|80.0%|1.83|2|0|08/01/2015||||||||12/31/2026|Multifamily|384|Euless|TX|76040|2016|$1558987.66|2016|$24300000.00|1983|1.2700|No|94.8000%|3808 Post Oak Boulevard||1983|384| | | | | | | | |||Palo Alto||10/01/2017|10/01/2017|Q2 2017|1.90|$804075.46|92.00%|2 - Some minor issues noted|05/26/2017|91.00%|2016|||||||||||||$19440000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9230|3138LAHG7|$781445.03|$810000.00|0.96474695%|3.46000%|4.7500%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465498|$810000.00|4.7500%|360||120|07/01/2025|Actual/360|1.35|63.5%||3|0|08/01/2015||||||||12/31/2024|Multifamily|12|Scottsdale|AZ|85251||||$1275000.00|1959|1.3500|Yes|91.7000%|3621 North 68th Street||1959|12| | | | | | | | |||Fountain Terrace||10/01/2017|10/01/2017|||||||||||||||||||||$810000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9231|3138LAHH5|$6060734.70|$6300000.00|0.96202138%|3.08000%|4.3600%|144|07/01/2015|HY|07/01/2027|DUS|MBS|FIXED|1717465574|$6300000.00|4.3600%|360||144|07/01/2027|Actual/360|1.43|73.7%|1.63|2|0|08/01/2015||||||||06/30/2025|Multifamily|144|Altoona|IA|50009|2016|$612840.00|2016|$8550000.00|1979|1.4300|No|93.5000%|108 5th Avenue NW||1979|72|1986|72| | | | | | |||Bridlewood Apartments||10/01/2017|10/01/2017|Q2 2017|1.68|$316111.00|98.00%|2 - Some minor issues noted|07/10/2017|98.00%|2016|||||||||||||$6300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9232|3138LAHJ1|$6133999.79|$6200000.00|0.98935480%|2.72000%|4.9700%|80|06/01/2015|H2|02/01/2022|DUS|MBS|FIXED|1717465300|$6200000.00|4.9700%|360|02/01/2017|80|02/01/2022|Actual/360|1.74|64.6%|2.09|2|0|07/01/2015||||||||01/31/2019|Multifamily|312|Vacaville|CA|95687|2016|$4360611.00|2016|$73100000.00|2000|1.3100|No|95.0000%|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|||||||$6200000.00|||||Yes|1st|Fannie Mae|4.26%|02/01/2022|360|$150401.67|$201935.45|$41000000.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9233|3138LAHK8|$1541342.28|$1600000.00|0.96333893%|2.96000%|4.7500%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465119|$1600000.00|4.7500%|360||120|06/01/2025|Actual/360|1.35|75.1%|1.40|2|0|07/01/2015||||||||11/30/2024|Multifamily|51|Kennewick|WA|99336|2016|$140249.00|2016|$2130000.00|1998|1.3500|No|94.1000%|1000 West 5th Avenue||1998|51| | | | | | | | |||Kent Manor||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/11/2017|94.00%|2016|1.65|2015|$165419.00|2015|90.00%|2015|||||||$1600000.00|||||No||||||||||||Purchase||||Other||||100.00%|0.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AM9236|3138LAHN2|$13210000.00|$13210000.00|1.00000000%|1.52200%|2.2250%|120|06/01/2015|HA|06/01/2025|DUS|MBS|ARM|1717465237|$13210000.00|3.2720%|360|06/01/2020|120|06/01/2025|Actual/360|3.32|60.9%|2.76|2|0|07/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.0400%|12/01/2017||1||2.0400%|02/28/2025|Multifamily|79|Brooklyn|NY|11225|2016|$925103.00|2016|$21700000.00|1928|1.0500|No|95.0000%|921 Washington Avenue||1928|79| | | | | | | | |||921 Washington Avenue Apartments|$19550.18|10/01/2017|10/01/2017|Q2 2017|2.54|$485815.00|100.00%|1 - No substantial concerns observed|04/05/2017|92.00%|2016|2.97|2015|$890797.00|2015|97.00%|2015|||||||$13210000.00|||||No||||||||||||Refinance|1.52200%|$13210000.00||Not Applicable|||||||||No|2.2250%|No|Declining Premium|No|Active
AM9237|3138LAHP7|$1475193.58|$1560000.00|0.94563691%|2.84000%|4.3900%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465238|$1560000.00|4.3900%|300||120|06/01/2025|Actual/360|1.50|55.7%|1.88|3|0|07/01/2015||||||||11/30/2024|Manufactured Housing|117|Lakeland|FL|33803|2016|$193932.03|2016|$2800000.00|1963|1.5000|Yes|95.0000%|3325 US Highway 98 S.||1963|117| | | | | | | | |||Valencia Estates MHP||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/10/2017|86.00%|2016|1.39|2015|$142962.15|2015|82.00%|2015|||||||$1560000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AM9238|3138LAHQ5|$7800822.15|$8000000.00|0.97510277%|2.56000%|3.8800%|84|06/01/2015|HX|06/01/2022|MFLEX|MBS|FIXED|1717465062|$8000000.00|3.8800%|480||84|06/01/2022|Actual/360|1.00|26.1%|2.17|4|0|07/01/2015||||||||11/30/2021|Cooperative|360|Jamaica|NY|11432|2016|$853533.00|2016|$38300000.00|1958|5.2500|Yes|95.0000%|89-15 Parsons Boulevard and 160-10 89th Avenue||1958|360| | | | | | | | |||Jamaica Towers Owners, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/15/2017|95.00%|2016|0.90|2015|$355755.00|2015|95.00%|2015|||||||$8000000.00|||||Yes|2nd|NCB|3.94%|06/01/2022|0|$0.00|$6660.00|$0.00|Yes|Yes|$2000000.00|Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM9239|3138LAHR3|$8142428.20|$8400000.00|0.96933669%|3.03000%|5.6500%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465239|$8400000.00|5.6500%|360||120|06/01/2025|Actual/360|1.32|70.0%|1.29|2|0|07/01/2015||||||||11/30/2024|Multifamily|160|Grand Prairie|TX|75050|2016|$753372.83|2016|$12000000.00|1999|1.3200|No|89.0000%|1325 Daja Lane||1999|160| | | | | | | | |||PRAIRIE ESTATES TOWNHOMES||10/01/2017|10/01/2017|Q2 2017|1.40|$406229.73|95.00%|2 - Some minor issues noted|03/06/2017|93.00%|2016|1.47|2015|$854775.76|2015|94.00%|2015|||||||$8400000.00|||||No||||||||||||Refinance||||Other||||30.00%|70.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AM9240|3138LAHS1|$37380000.00|$37380000.00|1.00000000%|1.56200%|2.6670%|120|07/01/2015|HA|07/01/2025|DUS|MBS|ARM|1717465436|$37380000.00|3.7120%|360|07/01/2019|120|07/01/2025|Actual/360|2.96|70.0%|2.87|2|0|08/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4800%|12/01/2017||1||2.4800%|03/31/2025|Multifamily|360|Aurora|CO|80017|2016|$3193653.40|2016|$53400000.00|1984|1.0700|No|93.5000%|932 South Helena Way||1984|360| | | | | | | | |||Hearthstone at City Center|$52231.54|10/01/2017|10/01/2017|Q2 2017|2.73|$1701614.02|96.00%|2 - Some minor issues noted|07/07/2017|93.00%|2016|||||||||||||$37380000.00|||||No||||||||||||Purchase|1.56200%|$37380000.00||Not Applicable|||||||||No|2.6670%|No|Declining Premium|No|Active
AM9241|3138LAHT9|$26320000.00|$26320000.00|1.00000000%|1.55200%|2.6550%|120|07/01/2015|HA|07/01/2025|DUS|MBS|ARM|1717465402|$26320000.00|3.7020%|360|07/01/2021|120|07/01/2025|Actual/360|2.98|69.8%|3.03|2|0|08/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4700%|12/01/2017||1||2.4700%|03/31/2025|Multifamily|304|Aurora|CO|80013|2016|$2367878.48|2016|$37700000.00|1980|1.0800|No|92.7000%|15400 East Evans Avenue||1980|304| | | | | | | | |||Bella Terra at City Center|$34683.17|10/01/2017|10/01/2017|Q2 2017|2.94|$1287693.59|93.00%|2 - Some minor issues noted|06/14/2017|93.00%|2016|||||||||||||$26320000.00|||||No||||||||||||Purchase|1.55200%|$26320000.00||Not Applicable|||||||||No|2.6550%|No|Declining Premium|No|Active
AM9242|3138LAHU6|$29750000.00|$29750000.00|1.00000000%|2.90000%|4.1000%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465421|$29750000.00|4.1000%|360|07/01/2022|120|07/01/2025|Actual/360|1.91|69.2%|1.24|2|0|08/01/2015||||||||06/30/2022|Multifamily|408|San Antonio|TX|78261|2016|$1542880.00|2016|$43000000.00|2007|1.3500|No|88.7000%|5707 TPC Parkway||2007|408| | | | | | | | |||The Grand Estates||10/01/2017|10/01/2017|Q2 2017|1.59|$982519.00|93.00%|2 - Some minor issues noted|05/23/2017|94.00%|2016|||||||||||||$29750000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9243|3138LAHV4|$20554000.00|$20554000.00|1.00000000%|3.01000%|4.2500%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465549|$20554000.00|4.2500%|360|07/01/2018|120|07/01/2025|Actual/360|1.80|80.0%|1.73|2|0|08/01/2015||||||||12/31/2024|Multifamily|216|Waco|TX|76711|2016|$1532755.00|2016|$25692810.00|2009|1.2900|No|91.2000%|2500 Marketplace Drive||2009|216| | | | | | | | |||The Retreat at Central Texas Marketplace||10/01/2017|10/01/2017|Q2 2017|1.61|$709706.00|90.00%|1 - No substantial concerns observed|05/18/2017|83.00%|2016|||||||||||||$20554000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9244|3138LAHW2|$2327777.57|$2381000.00|0.97764703%|2.90000%|4.4300%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465275|$2381000.00|4.4300%|360|06/01/2016|120|06/01/2025|Actual/360|1.90|75.0%|1.68|2|0|07/01/2015||||||||11/30/2024|Manufactured Housing|73|Roy|UT|84067|2016|$210405.19|2016|$3174991.00|1972|1.3900|No|92.6000%|3980 South 1950 West||1972|73| | | | | | | | |||Northcrest Mobile Home Park||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/18/2017|100.00%|2016|1.68|2015|$212194.85|2015|100.00%|2015|||||||$2381000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9245|3138LAHX0|$25388000.00|$25388000.00|1.00000000%|1.53200%|1.8260%|120|06/01/2015|HA|06/01/2025|DUS|MBS|ARM|1717465163|$25388000.00|2.8720%|360|06/01/2018|120|06/01/2025|Actual/360|3.85|70.9%|4.53|2|0|07/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.6400%|12/01/2017||1||1.6400%|02/28/2025|Manufactured Housing|194|Huntington Beach|CA|92646|2016|$2448868.09|2016|$35820000.00|1968|1.0200|No|95.0000%|19361 Brookhurst Street||1968|194| | | | | | | | |||Rancho Huntington MHC|$42074.50|10/01/2017|10/01/2017|Q2 2017|4.16|$1316018.92|99.00%|2 - Some minor issues noted|05/23/2017|99.00%|2016|4.40|2015|$2079079.87|2015|100.00%|2015|||||||$25388000.00|||||No||||||||||||Refinance|1.53200%|$25388000.00||Not Applicable|||||||||No|1.8260%|Yes|Declining Premium|No|Active
AM9246|3138LAHY8|$1352195.89|$1459300.00|0.92660583%|3.39000%|4.5900%|240|07/01/2015|HT|07/01/2035|DUS|MBS|FIXED|1717465309|$1459300.00|4.5900%|240||240|07/01/2035|Actual/360|1.35|60.8%|1.35|3|0|08/01/2015||||||||12/31/2034|Multifamily|43|Spokane|WA|99223|2016|$151177.26|2016|$2400000.00|1972|1.3500|Yes|95.0000%|3414 S. Regal Street||1972|43| | | | | | | | |||All Seasons Courtyard Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/05/2017|100.00%|2016|||||||||||||$1459300.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9247|3138LAHZ5|$8766624.81|$9100000.00|0.96336536%|2.96000%|4.5500%|144|07/01/2015|HY|07/01/2027|DUS|MBS|FIXED|1717465310|$9100000.00|4.5500%|360||144|07/01/2027|Actual/360|1.31|80.0%|1.58|2|0|08/01/2015||||||||12/31/2026|Multifamily|93|Coeur d Alene|ID|83814|2016|$881883.87|2016|$11380000.00|2014|1.3100|No|94.5000%|4029 - 4364 W Saw Blade Lane||2014|93| | | | | | | | |||Mill River Apartments||10/01/2017|10/01/2017|Q2 2017|1.65|$460009.88|99.00%|2 - Some minor issues noted|06/22/2016|95.00%|2016|||||||||||||$9100000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9248|3138LAH28|$1433245.70|$1500000.00|0.95549713%|2.28700%|3.3150%|84|06/01/2015|HA|06/01/2022|DUS|MBS|ARM|1717465240|$1500000.00|4.3610%|360||84|06/01/2022|Actual/360|2.00|75.0%|1.88|2|0|07/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.1300%|01/01/2018|02/01/2018|1|8.0800%|3.1300%|02/28/2022|Multifamily|150|Sapulpa|OK|74066|2016|$153469.40|2016|$2000022.00|1971|1.1800|No|92.3000%|901 N Brown St||1971|150| | | | | | | | |||CHERRY HILL APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/22/2016|78.00%|2016|0.87|2015|$69329.38|2015|83.00%|2015|||||||$1500000.00|||||No||||||||||||Refinance|2.28700%|$1500000.00||Not Applicable||||0.00%|0.00%|100.00%|100.00%||No|3.3150%|No|Declining Premium|No|Active
AM9249|3138LAH36|$10768455.56|$11175000.00|0.96362018%|2.74000%|4.7900%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465241|$11175000.00|4.7900%|360||120|06/01/2025|Actual/360|1.61|75.0%|2.47|2|0|07/01/2015||||||||11/30/2024|Seniors|108|Oneonta|NY|13820|2016|$1732746.14|2016|$14900000.00|2010|1.6100|No|93.2000%|163 Heritage Circle||2010|108| | | | | | | | |||Heritage at the Plains of Parish Homestead||10/01/2017|10/01/2017|Q2 2017|2.28|$800151.29|90.00%|1 - No substantial concerns observed|05/11/2017|97.00%|2016|2.28|2015|$1605282.27|2015|95.00%|2015|||||||$11175000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AM9250|3138LAH44|$14413122.52|$15128000.00|0.95274475%|2.68700%|2.9750%|84|06/01/2015|HA|06/01/2022|DUS|MBS|ARM|1717465120|$15128000.00|4.0210%|360||84|06/01/2022|Actual/360|1.64|56.0%|1.47|2|0|07/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.7900%|01/01/2018|02/01/2018|1|7.3400%|2.7900%|02/28/2022|Multifamily|38|New York|NY|10003|2016|$1158558.53|2016|$27000000.00|2007|1.0000|No|95.0000%|56 St. Mark's Place||2007|38| | | | | | | | |||The Saint Apartments||10/01/2017|10/01/2017|Q3 2017|1.37|$865207.00|95.00%|2 - Some minor issues noted|09/22/2016|95.00%|2016|1.59|2015|$1218162.82|2015|95.00%|2015|||||||$15128000.00|||||No||||||||||||Refinance|2.68700%|$15128000.00||Not Applicable|||||||||No|2.9750%|No|Declining Premium|No|Active
AM9251|3138LAH51|$964247.75|$1000000.00|0.96424775%|2.74000%|4.8800%|84|06/01/2015|H2|06/01/2022|DUS|MBS|FIXED|1717465276|$1000000.00|4.8800%|360||84|06/01/2022|Actual/360|1.33|64.9%|1.39|2|0|07/01/2015||||||||11/30/2021|Multifamily|35|Chicago|IL|60657|2016|$420273.05|2016|$7600000.00|1923|1.3300|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|||||||$1000000.00|||||Yes|1st|Fannie Mae|4.23%|06/01/2022|360|$19881.08|$19881.08|$3934882.64|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9252|3138LAH69|$1084778.70|$1125000.00|0.96424773%|2.74000%|4.8800%|84|06/01/2015|H2|06/01/2022|DUS|MBS|FIXED|1717465277|$1125000.00|4.8800%|360||84|06/01/2022|Actual/360|1.31|68.7%|1.47|2|0|07/01/2015||||||||11/30/2021|Multifamily|85|Evanston|IL|60201|2016|$951721.37|2016|$15600000.00|1958|1.3100|No|95.0000%|1410 Chicago Avenue||1958|85| | | | | | | | |||1410 Chicago|$0.00|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|||||||$1125000.00|||||Yes|1st|Fannie Mae|4.23%|06/01/2022|360|$47825.51|$47825.51|$9585949.41|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9253|3138LAH77|$964247.75|$1000000.00|0.96424775%|2.74000%|4.8800%|84|06/01/2015|H2|06/01/2022|DUS|MBS|FIXED|1717465278|$1000000.00|4.8800%|360||84|06/01/2022|Actual/360|1.34|69.9%|1.50|2|0|07/01/2015||||||||11/30/2021|Multifamily|73|Chicago|IL|60626|2016|$511142.40|2016|$8050000.00|1927|1.3400|No|95.0000%|1135 W. Pratt Boulevard||1927|73| | | | | | | | |||1135 W. Pratt|$0.00|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|||||||$1000000.00|||||Yes|1st|Fannie Mae|4.23%|06/01/2022|360|$23066.18|$23066.18|$4623290.10|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9254|3138LAH85|$1253738.91|$1305000.00|0.96071947%|3.14000%|4.1800%|144|07/01/2015|HY|07/01/2027|DUS|MBS|FIXED|1717465550|$1305000.00|4.1800%|360||144|07/01/2027|Actual/360|1.61|62.1%|1.99|3|0|08/01/2015||||||||06/30/2025|Multifamily|39|Jefferson|WI|53549|2016|$151668.00|2016|$2100000.00|1988|1.6100|Yes|95.0000%|411 South Wisconsin Drive||1988|39| | | | | | | | |||Riverfront Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/25/2017|100.00%|2016|||||||||||||$1305000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9255|3138LAH93|$1798854.95|$1875000.00|0.95938931%|2.96000%|4.0000%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465333|$1875000.00|4.0000%|360||120|07/01/2025|Actual/360|1.91|51.7%|2.04|4|0|08/01/2015||||||||12/31/2024|Multifamily|48|Boise|ID|83705|2016|$219264.22|2016|$3625000.00|1992|1.9100|Yes|92.5000%|1042 S Hilton Street||1992|48| | | | | | | | |||Hilton Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/10/2017|100.00%|2016|||||||||||||$1875000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9256|3138LAJA8|$1746224.56|$1820000.00|0.95946404%|3.14000%|4.0100%|144|07/01/2015|HY|07/01/2027|DUS|MBS|FIXED|1717465551|$1820000.00|4.0100%|360||144|07/01/2027|Actual/360|2.20|50.6%|2.32|4|0|08/01/2015||||||||06/30/2025|Multifamily|64|Green Bay|WI|54311|2016|$242605.00|2016|$3600000.00|1991|2.2000|Yes|94.3000%|842-848 Linden Drive||1991|64| | | | | | | | |||Linden Pointe Apartment Homes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/21/2017|98.00%|2016|||||||||||||$1820000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9257|3138LAJB6|$8444000.00|$8444000.00|1.00000000%|2.83000%|4.1500%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465575|$8444000.00|4.1500%|360|07/01/2019|120|07/01/2025|Actual/360|2.03|74.8%|1.75|2|0|08/01/2015||||||||12/31/2024|Multifamily|127|San Antonio|TX|78213|2016|$624171.00|2016|$11294376.00|1983|1.4500|No|93.3000%|1550 Jackson Keller Road||1983|127| | | | | | | | |||The Enclave at 1550||10/01/2017|10/01/2017|Q2 2017|1.83|$324951.00|92.00%|2 - Some minor issues noted|07/14/2017|93.00%|2016|||||||||||||$8444000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9260|3138LAJE0|$7104041.29|$7266000.00|0.97771006%|4.07000%|5.0300%|360|04/01/2016|HL|04/01/2046|DUS|MBS|FIXED|1717467378|$7266000.00|5.0300%|360||360|04/01/2046|Actual/360|1.51|47.4%|1.71|4|0|05/01/2016||||||||03/31/2031|Multifamily|82|Tustin|CA|92780|2016|$804200.57|2016|$15340000.00|1966|1.5100|Yes|95.0000%|15520 Tustin Village Way||1966|82| | | | | | | | |||Flanders Pointe||10/01/2017|10/01/2017|Q2 2017|1.64|$386178.13|96.00%|||100.00%|2016|||||||||||||$7266000.00|||||No||||||||||||Refinance||||Other||||10.00%|10.00%||20.00%||No||No|Yield Maintenance - CMT|Yes|Active
AM9261|3138LAJF7|$11077069.44|$11500000.00|0.96322343%|2.79500%|4.1350%|120|09/01/2015|HY|09/01/2025|DUS|MBS|FIXED|1717465813|$11500000.00|4.1350%|360||120|09/01/2025|Actual/360|1.50|70.6%|1.89|2|0|10/01/2015||||||||02/28/2025|Multifamily|336|Jacksonville|FL|32244|2016|$1265552.70|2016|$16300000.00|2002|1.5000|No|91.0000%|6455 Argyle Forest Boulevard||2002|336| | | | | | | | |||Lindsey Terrace Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/27/2017|97.00%|2016|||||||||||||$11500000.00|||||No||||||||||||Refinance||||Project Based HAP||||25.00%|70.20%||95.20%|39|No||No|Yield Maintenance - CMT|Yes|Active
AM9262|3138LAJG5|$11687000.00|$11687000.00|1.00000000%|1.52200%|1.9740%|120|06/01/2015|HA|06/01/2025|DUS|MBS|ARM|1717465242|$11687000.00|3.0220%|360|06/01/2022|120|06/01/2025|Actual/360|4.17|69.9%|3.57|3|0|07/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.7900%|12/01/2017||1||1.7900%|02/28/2025|Multifamily|102|Sterling|VA|20164|2016|$949915.00|2016|$16700000.00|1998|1.1900|No|95.0000%|46910 Shady Point Square||1998|102| | | | | | | | |||The Fields of Sterling|$18039.92|10/01/2017|10/01/2017|Q2 2017|2.69|$415141.00|95.00%|1 - No substantial concerns observed|08/24/2017|99.00%|2016|2.48|2015|$941277.00|2015|98.00%|2015|||||||$11687000.00|||||No||||||||||||Refinance|1.52200%|$11687000.00||Other||||5.90%|94.10%||100.00%||No|1.9740%|No|Declining Premium|No|Active
AM9263|3138LAJH3|$39050000.00|$39050000.00|1.00000000%|2.61000%|3.1100%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465055|$39050000.00|3.1100%|360|06/01/2019|120|06/01/2025|Actual/360|2.87|55.0%|3.58|2|0|07/01/2015||||||||11/30/2024|Multifamily|460|Beaverton|OR|97006|2016|$4418138.00|2016|$71000000.00|1990|1.7400|No|95.0000%|16300 & 16405 SW Estuary Drive||1990|460| | | | | | | | |||Kings Court Apartments||10/01/2017|10/01/2017|Q2 2017|3.68|$2260958.00|97.00%|2 - Some minor issues noted|04/26/2017|94.00%|2016|3.19|2015|$3927152.00|2015|98.00%|2015|||||||$39050000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9264|3138LAJJ9|$15319937.96|$16000000.00|0.95749612%|2.57000%|3.9600%|84|06/01/2015|HX|06/01/2022|DUS|MBS|FIXED|1717465279|$16000000.00|3.9600%|360||84|06/01/2022|Actual/360|1.32|71.4%|1.40|2|0|07/01/2015||||||||05/31/2020|Multifamily|166|Manassas Park|VA|20111|2016|$1277004.00|2016|$22410000.00|1974|1.3200|No|95.0000%|8245 White Pine Drive||1974|166| | | | | | | | |||Glen at White Pines||10/01/2017|10/01/2017|Q2 2017|1.46|$667832.00|99.00%|2 - Some minor issues noted|05/16/2017|96.00%|2016|1.08|2015|$986750.00|2015|97.00%|2015|||||||$16000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9265|3138LAJK6|$45513000.00|$45513000.00|1.00000000%|2.76000%|3.9000%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465037|$45513000.00|3.9000%|0|06/01/2025|120|06/01/2025|Actual/360|1.85|65.9%|2.23|2|0|07/01/2015||||||||05/31/2023|Multifamily|386|Edmonds|WA|98020|2016|$4021262.00|2016|$69100000.00|1987|1.8500|No|93.5000%|9501 244th Street SW||1987|386| | | | | | | | |||Brackett Apartment Homes||10/01/2017|10/01/2017|Q2 2017|2.37|$2129589.00|95.00%|2 - Some minor issues noted|02/08/2017|93.00%|2016|2.03|2015|$3651945.00|2015|95.00%|2015|||||||$45513000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9266|3138LAJL4|$5969723.17|$6000000.00|0.99495386%|2.80000%|4.3800%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465422|$6000000.00|4.3800%|360|07/01/2017|120|07/01/2025|Actual/360|1.84|75.0%|2.21|2|0|08/01/2015||||||||12/31/2024|Multifamily|110|Vancouver|WA|98665|2016|$589388.58|2016|$8000000.00|1971|1.3400|No|95.0000%|900 NE Minnehaha Street||1971|110| | | | | | | | |||Hampton Hills Apartments||10/01/2017|10/01/2017|Q3 2017|2.38|$509939.54|96.00%|1 - No substantial concerns observed|06/01/2017|94.00%|2016|||||||||||||$6000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9267|3138LAJM2|$5800000.00|$5800000.00|1.00000000%|2.96000%|4.3600%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465463|$5800000.00|4.3600%|360|07/01/2020|120|07/01/2025|Actual/360|1.83|64.4%|1.84|2|0|08/01/2015||||||||12/31/2024|Multifamily|50|Long Beach|CA|90806|2016|$473416.00|2016|$9000000.00|1979|1.3300|No|95.0000%|690 East Pacific Coast Highway||1979|50| | | | | | | | |||Pacific Coast Villas Apartments||10/01/2017|10/01/2017|Q2 2017|1.30|$166437.00|100.00%|1 - No substantial concerns observed|06/13/2017|100.00%|2016|||||||||||||$5800000.00|||||No||||||||||||Refinance||||Project Based HAP||||30.00%||70.00%|100.00%|42|No||No|Yield Maintenance - CMT|No|Active
AM9268|3138LAJN0|$7812480.98|$7977400.00|0.97932672%|3.13000%|4.8300%|144|06/01/2015|HY|06/01/2027|DUS|MBS|FIXED|1717465243|$7977400.00|4.8300%|360|06/01/2016|144|06/01/2027|Actual/360|1.74|80.0%|1.71|2|0|07/01/2015||||||||11/30/2026|Multifamily|214|Clarkston|GA|30021|2016|$1015755.89|2016|$9971803.00|1973|1.3300|No|95.0000%|792 Jolly Avenue S||1973|214| | | | | | | | |||KRISTOPHER WOODS APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.85|$548775.49|95.00%|2 - Some minor issues noted|05/05/2017|99.00%|2016|2.95|2015|$1173539.22|2015|100.00%|2015|||||||$7977400.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9269|3138LAJP5|$7262074.08|$7590000.00|0.95679500%|2.68000%|3.8700%|84|06/01/2015|HX|06/01/2022|DUS|MBS|FIXED|1717465244|$7590000.00|3.8700%|360||84|06/01/2022|Actual/360|1.37|74.0%|1.79|2|0|07/01/2015||||||||11/30/2021|Multifamily|87|Stockton|CA|95219|2016|$767391.00|2016|$10260000.00|1985|1.3700|No|95.0000%|8531 Mariners Drive||1985|87| | | | | | | | |||Mariners Cove||10/01/2017|10/01/2017|Q3 2017|2.08|$668381.00|97.00%|2 - Some minor issues noted|02/09/2017|96.00%|2016|1.52|2015|$650326.00|2015|98.00%|2015|||||||$7590000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9270|3138LAJQ3|$23680000.00|$23680000.00|1.00000000%|3.06000%|4.5100%|144|07/01/2015|HY|07/01/2027|DUS|MBS|FIXED|1717465388|$23680000.00|4.5100%|360|07/01/2018|144|07/01/2027|Actual/360|1.69|68.6%|1.86|2|0|08/01/2015||||||||12/31/2026|Multifamily|218|Las Vegas|NV|89166|2016|$2018938.89|2016|$34500000.00|2009|1.2500|No|92.7000%|7099 N. Hualapai Way||2009|218| | | | | | | | |||Liberty Square Apartments||10/01/2017|10/01/2017|Q2 2017|2.00|$1077885.66|93.00%|1 - No substantial concerns observed|03/07/2017|97.00%|2016|||||||||||||$23680000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9271|3138LAJR1|$18707255.68|$19552000.00|0.95679499%|2.68000%|3.8700%|84|06/01/2015|HX|06/01/2022|DUS|MBS|FIXED|1717465245|$19552000.00|3.8700%|360||84|06/01/2022|Actual/360|1.31|74.8%|1.80|2|0|07/01/2015||||||||11/30/2021|Multifamily|298|Sacramento|CA|95823|2016|$1990091.00|2016|$26140000.00|1973|1.3100|No|95.0000%|6808 & 6550 Wyndham Drive||1973|147|1975|151| | | | | | |||The Crossing at Wyndham||10/01/2017|10/01/2017|Q3 2017|2.04|$1683898.00|97.00%|2 - Some minor issues noted|02/09/2017|97.00%|2016|1.48|2015|$1630564.00|2015|96.00%|2015|||||||$19552000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9272|3138LAJS9|$15387328.57|$16139000.00|0.95342515%|2.60000%|3.4500%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465246|$16139000.00|3.4500%|360||120|06/01/2025|Actual/360|1.39|65.0%|1.75|3|0|07/01/2015||||||||11/30/2024|Multifamily|160|Mountlake Terrace|WA|98043|2016|$1515623.00|2016|$24830000.00|1990|1.3900|Yes|93.7000%|4713 216th Street SW||1990|144|2014|16| | | | | | |||Terrace Heights Apartments||10/01/2017|10/01/2017|Q2 2017|2.19|$944451.00|96.00%|2 - Some minor issues noted|10/25/2016|98.00%|2016|1.72|2015|$1487900.00|2015|94.00%|2015|||||||$16139000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9273|3138LAJT7|$5843719.02|$6300000.00|0.92757445%|2.89000%|4.0200%|120|09/01/2015|HY|09/01/2025|DUS|MBS|FIXED|1717465729|$6300000.00|4.0200%|240||120|09/01/2025|Actual/360|1.95|46.5%|3.47|4|0|10/01/2015||||||||02/28/2025|Multifamily|302|Dallas|TX|75220|2016|$1591826.00|2016|$13558000.00|1970|1.9500|No|94.1000%|3109 Chapel Creek Drive||1970|302| | | | | | | | |||Spanish Creek Apartments||10/01/2017|10/01/2017|Q2 2017|3.71|$852404.00|99.00%|3 - Substantial and/or critical issues noted|09/13/2017|99.00%|2016|||||||||||||$6300000.00|||||No||||||||||||Refinance||||Other|||||100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AM9274|3138LAJU4|$710881.78|$750000.00|0.94784237%|3.55000%|4.6700%|240|06/01/2015|HY|06/01/2035|DUS|MBS|FIXED|1717465280|$750000.00|4.6700%|300||240|06/01/2035|Actual/360|1.74|55.6%|1.60|3|0|07/01/2015||||||||11/30/2034|Multifamily|13|Danville|VA|24541|2016|$81576.62|2016|$1350000.00|1877|1.7400|No|92.9000%|533 and 535 Main Street||1877|13| | | | | | | | |||FERRELL HISTORIC LOFTS||10/01/2017|10/01/2017|||||||93.00%|2016|1.74|2015|$88430.92|2015|100.00%|2015|||||||$750000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9275|3138LAJV2|$14450000.00|$14450000.00|1.00000000%|3.51000%|4.1200%|216|07/01/2015|HY|07/01/2033|DUS|MBS|FIXED|1717465527|$14450000.00|4.1200%|0|07/01/2033|216|07/01/2033|Actual/360|2.31|52.5%|2.58|4|0|08/01/2015||||||||06/30/2025|Multifamily|199|Arlington|VA|22204|2016|$1561648.10|2016|$27500000.00|1960|2.3100|No|95.0000%|5100 8th Road South||1960|199| | | | | | | | |||Fields of Arlington Apartments||10/01/2017|10/01/2017|Q2 2017|2.95|$887708.30|99.00%|1 - No substantial concerns observed|06/29/2017|99.00%|2016|||||||||||||$14450000.00|||||No||||||||||||Refinance||||Other||||15.10%|79.90%||95.00%||No||No|Yield Maintenance - CMT|No|Active
AM9276|3138LAJW0|$38118314.12|$39000000.00|0.97739267%|2.84000%|4.0300%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465437|$39000000.00|4.0300%|360|07/01/2016|120|07/01/2025|Actual/360|1.97|75.0%|1.87|2|0|08/01/2015||||||||06/30/2022|Dedicated Student|312|Tallahassee|FL|32304|2016|$3480006.00|2016|$52000000.00|2006|1.3800|No|92.5000%|2614 W. Tennessee Street||2006|312| | | | | | | | |||West 10 Apartments||10/01/2017|10/01/2017|Q2 2017|1.74|$1955520.00|85.00%|2 - Some minor issues noted|05/23/2017|93.00%|2016|||||||||||||$39000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9277|3138LAJX8|$4191550.05|$4350000.00|0.96357472%|3.12000%|4.5800%|144|07/01/2015|HY|07/01/2027|DUS|MBS|FIXED|1717465301|$4350000.00|4.5800%|360||144|07/01/2027|Actual/360|1.31|75.0%|1.89|2|0|08/01/2015||||||||12/31/2026|Dedicated Student|28|Columbus|OH|43201|2016|$505741.00|2016|$5800000.00|1980|1.3100|No|95.0000%|75-77 West 10th Avenue; 151 West 8th Avenue; 1464-|1470 Highland Street|1980|9|1989|19| | | | | | |||Inn Town Homes||10/01/2017|10/01/2017|Q2 2017|1.69|$225131.00|100.00%|2 - Some minor issues noted|07/05/2017|100.00%|2016|||||||||||||$4350000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9278|3138LAJY6|$5151159.57|$5252800.00|0.98065024%|3.13000%|4.8300%|145|06/01/2015|HY|07/01/2027|DUS|MBS|FIXED|1717465140|$5252800.00|4.8300%|360|07/01/2016|144|07/01/2027|Actual/360|1.70|80.0%|1.97|2|0|08/01/2015||||||||12/31/2026|Multifamily|128|Garland|TX|75043|2016|$568256.66|2016|$6566000.00|1979|1.3000|No|94.5000%|506, 512, 518, 522, 530, 538, 542, 546, 550, 554,|560, 564, 606, 614, & 622 Tacoma Drive|1979|128| | | | | | | | |||Meadow Creek Apartments||10/01/2017|10/01/2017|Q2 2017|1.71|$283061.15|95.00%|3 - Substantial and/or critical issues noted|05/09/2017|97.00%|2016|||||||||||||$5252800.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9279|3138LAJZ3|$12500000.00|$12500000.00|1.00000000%|2.86000%|3.8600%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465247|$12500000.00|3.8600%|0|06/01/2025|120|06/01/2025|Actual/360|2.64|52.0%|3.41|3|0|07/01/2015||||||||05/31/2022|Multifamily|204|Austin|TX|78741|2016|$1673420.00|2016|$24040000.00|1963|2.6400|Yes|91.2000%|1500 East Riverside Drive||1963|204| | | | | | | | |||The Breakers on the Lake||10/01/2017|10/01/2017|Q2 2017|3.18|$774606.00|92.00%|2 - Some minor issues noted|01/10/2017|91.00%|2016|3.13|2015|$1529212.00|2015|97.00%|2015|||||||$12500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9280|3138LAJ26|$9136101.97|$9500000.00|0.96169494%|3.58000%|4.5200%|360|06/01/2015|HL|06/01/2045|DUS|MBS|FIXED|1717465281|$9500000.00|4.5200%|360||360|06/01/2045|Actual/360|1.45|51.9%|1.26|4|0|07/01/2015||||||||05/31/2030|Cooperative|448|Detroit|MI|48214|2017|$730816.94|2017|$18300000.00|1953|2.6100|Yes|92.0000%|8900 East Jefferson Avenue||1953|448| | | | | | | | |||River House Cooperative||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/23/2016|96.00%|2017|1.25|2016|$724404.42|2016|94.00%|2016|0.87|2015|$504659.74|2015|94.00%|2015|$9500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9281|3138LAJ34|$4206652.45|$4355000.00|0.96593627%|3.60000%|4.7400%|360|08/01/2015|HL|08/01/2045|DUS|MBS|FIXED|1717465576|$4355000.00|4.7400%|360||360|08/01/2045|Actual/360|1.68|65.0%|2.01|3|0|09/01/2015||||||||07/31/2030|Multifamily|136|New Hudson|MI|48165|2016|$546592.86|2016|$6700000.00|1974|1.6800|Yes|90.8000%|30600 Grand River Avenue||1974|136| | | | | | | | |||Kensington Park Apartments|$0.00|10/01/2017|10/01/2017|Q2 2017|2.05|$279747.37|98.00%|2 - Some minor issues noted|06/14/2017|93.00%|2016|||||||||||||$4355000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9282|3138LAJ42|$10000000.00|$10000000.00|1.00000000%|3.76000%|4.4900%|180|12/01/2015|HY|12/01/2030|DUS|MBS|FIXED|1717466512|$10000000.00|4.4900%|360|12/01/2025|180|12/01/2030|Actual/360|2.25|50.0%|3.02|4|0|01/01/2016||||||||05/31/2030|Manufactured Housing|403|Apache Junction|AZ|85120|2016|$1376953.00|2016|$20000000.00|1975|1.6600|Yes|94.5000%|2175 West Southern Avenue||1975|317|1985|86| | | | | | |||Bonita Vista MHP||10/01/2017|10/01/2017|Q2 2017|3.06|$693676.36|72.00%|||79.00%|2016|||||||||||||$10000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AM9284|3138LAJ67|$18375019.95|$18500000.00|0.99324432%|2.53000%|4.1200%|84|06/01/2015|HX|06/01/2022|DUS|MBS|FIXED|1717465248|$18500000.00|4.1200%|360|06/01/2017|84|06/01/2022|Actual/360|1.79|80.0%|1.66|2|0|07/01/2015||||||||05/31/2019|Multifamily|165|East Haven|CT|06512|2016|$1289553.00|2016|$23125124.00|1996|1.2700|No|94.1000%|140 Mill Street||1996|165| | | | | | | | |||Summit at Mill Ridge||10/01/2017|10/01/2017|Q2 2017|1.95|$750196.36|96.00%|2 - Some minor issues noted|05/11/2017|94.00%|2016|1.89|2015|$1463260.00|2015|92.00%|2015|||||||$18500000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9286|3138LAJ83|$758003.17|$787000.00|0.96315524%|3.10000%|4.5200%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465311|$787000.00|4.5200%|360||120|07/01/2025|Actual/360|1.44|75.0%|1.50|2|0|08/01/2015||||||||12/31/2024|Multifamily|20|Clearwater|FL|33755|2016|$71772.00|2016|$1050000.00|1976|1.4400|No|87.8000%|121 North Jefferson Avenue||1976|20| | | | | | | | |||Liv @ Jefferson||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|05/16/2017|95.00%|2016|||||||||||||$787000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9287|3138LAJ91|$1215983.60|$1262500.00|0.96315533%|3.10000%|4.5200%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465312|$1262500.00|4.5200%|360||120|07/01/2025|Actual/360|1.51|72.1%|1.60|2|0|08/01/2015||||||||12/31/2024|Multifamily|33|Largo|FL|33770|2016|$123030.00|2016|$1750000.00|1971|1.5100|No|92.0000%|55 Jasper Street||1971|33| | | | | | | | |||Liv @ Jasper||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/16/2017|91.00%|2016|||||||||||||$1262500.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9288|3138LAKA6|$15471000.00|$15471000.00|1.00000000%|2.93000%|4.0400%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465375|$15471000.00|4.0400%|360|07/01/2019|120|07/01/2025|Actual/360|1.78|76.4%|2.01|2|0|08/01/2015||||||||06/30/2022|Multifamily|94|West Linn|OR|97068|2016|$1279108.00|2016|$20236976.00|2000|1.2500|No|94.9000%|400 Springtree Lane||2000|94| | | | | | | | |||Summerlinn Apartment Homes||10/01/2017|10/01/2017|Q2 2017|2.15|$679026.00|96.00%|2 - Some minor issues noted|07/25/2017|95.00%|2016|||||||||||||$15471000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9289|3138LAKB4|$52630000.00|$52630000.00|1.00000000%|2.81000%|3.7600%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465438|$52630000.00|3.7600%|360|07/01/2020|120|07/01/2025|Actual/360|1.85|69.7%|1.60|2|0|08/01/2015||||||||12/31/2024|Multifamily|249|Fort Lauderdale|FL|33301|2016|$3228796.00|2016|$75500000.00|2014|1.2500|No|95.0000%|400 SW 1st Avenue||2014|249| | | | | | | | |||New River Yacht Club||10/01/2017|10/01/2017|Q2 2017|1.53|$1528944.06|92.00%|1 - No substantial concerns observed|05/19/2017|94.00%|2016|||||||||||||$52630000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9290|3138LAKC2|$28000000.00|$28000000.00|1.00000000%|2.78000%|4.2400%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465376|$28000000.00|4.2400%|360|07/01/2020|120|07/01/2025|Actual/360|1.95|67.0%|1.99|2|0|08/01/2015||||||||12/31/2024|Dedicated Student|252|Eugene|OR|97401|2016|$2399703.00|2016|$41800000.00|1999|1.4000|No|90.4000%|90 Commons Drive||1999|252| | | | | | | | |||Stadium Park Apartments||10/01/2017|10/01/2017|Q2 2017|2.18|$1308167.00|90.00%|1 - No substantial concerns observed|06/12/2017|97.00%|2016|||||||||||||$28000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9291|3138LAKD0|$33392372.87|$34115000.00|0.97881791%|2.76000%|4.3700%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465423|$34115000.00|4.3700%|360|07/01/2016|120|07/01/2025|Actual/360|1.71|73.4%|1.50|2|0|08/01/2015||||||||12/31/2024|Multifamily|312|Lakeland|FL|33811|2016|$2608316.00|2016|$46500000.00|2009|1.2500|No|95.0000%|1555 Village Center Drive||2009|312| | | | | | | | |||Alexan at Lakeside Village||10/01/2017|10/01/2017|Q3 2017|1.28|$1962664.44|95.00%|1 - No substantial concerns observed|05/26/2017|94.00%|2016|||||||||||||$34115000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9292|3138LAKE8|$20364149.08|$21200000.00|0.96057307%|2.76000%|4.1600%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465449|$21200000.00|4.1600%|360||120|07/01/2025|Actual/360|1.30|73.8%|1.31|2|0|08/01/2015||||||||12/31/2024|Multifamily|304|Charlotte|NC|28213|2016|$1755609.30|2016|$28725000.00|2005|1.3000|No|95.0000%|8800 Meadow Vista Road||2005|304| | | | | | | | |||Heather Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.44|$966581.00|93.00%|2 - Some minor issues noted|05/16/2017|98.00%|2016|||||||||||||$21200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM9293|3138LAKF5|$26612000.00|$26612000.00|1.00000000%|2.92000%|3.9500%|120|08/01/2015|HY|08/01/2025|DUS|MBS|FIXED|1717465528|$26612000.00|3.9500%|360|08/01/2020|120|08/01/2025|Actual/360|2.26|64.6%|2.70|3|0|09/01/2015||||||||07/31/2022|Multifamily|256|Lakewood Ranch|FL|34211|2016|$2880186.56|2016|$41210000.00|2014|1.5700|Yes|93.0000%|11209 Ranch Creek Terrace||2014|256| | | | | | | | |||Creekside Resort Apartments||10/01/2017|10/01/2017|Q2 2017|2.49|$1320927.72|92.00%|1 - No substantial concerns observed|07/24/2017|91.00%|2016|||||||||||||$26612000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM9294|3138LAKG3|$4205000.00|$4205000.00|1.00000000%|3.21000%|4.6300%|180|07/01/2015|HY|07/01/2030|DUS|MBS|FIXED|1717465431|$4205000.00|4.6300%|360|07/01/2020|180|07/01/2030|Actual/360|2.34|65.0%|2.42|3|0|08/01/2015||||||||12/31/2029|Multifamily|108|West Chester|OH|45241|2016|$478527.00|2016|$6470000.00|1989|1.7600|Yes|92.5000%|7378 Timber Drive||1989|108| | | | | | | | |||Tall Timber Apartments||10/01/2017|10/01/2017|Q2 2017|2.73|$268896.00|96.00%|2 - Some minor issues noted|05/09/2017|91.00%|2016|||||||||||||$4205000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9295|3138LAKH1|$2860000.00|$2860000.00|1.00000000%|3.21000%|4.6300%|180|07/01/2015|HY|07/01/2030|DUS|MBS|FIXED|1717465432|$2860000.00|4.6300%|360|07/01/2020|180|07/01/2030|Actual/360|2.34|65.0%|2.61|3|0|08/01/2015||||||||12/31/2029|Multifamily|71|Cincinnati|OH|45242|2016|$351528.00|2016|$4400000.00|1989|1.7600|Yes|86.7000%|10620 Montgomery Road||1989|71| | | | | | | | |||Valley Creek Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/09/2017|90.00%|2016|||||||||||||$2860000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9296|3138LAKJ7|$9318795.13|$9660000.00|0.96467858%|3.15000%|4.7400%|180|07/01/2015|HY|07/01/2030|DUS|MBS|FIXED|1717465433|$9660000.00|4.7400%|360||180|07/01/2030|Actual/360|1.49|74.3%|1.89|2|0|08/01/2015||||||||12/31/2029|Multifamily|264|Florence|KY|41042|2016|$1139530.00|2016|$13000000.00|1990|1.4900|No|92.8000%|1000 Tamarack Circle||1990|240|1995|24| | | | | | |||Weaver Farm Apartments||10/01/2017|10/01/2017|Q3 2017|1.99|$901956.00|93.00%|1 - No substantial concerns observed|05/09/2017|97.00%|2016|||||||||||||$9660000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9297|3138LAKK4|$2730000.00|$2730000.00|1.00000000%|3.39000%|4.7800%|180|10/01/2015|HY|10/01/2030|DUS|MBS|FIXED|1717466029|$2730000.00|4.7800%|360|10/01/2020|180|10/01/2030|Actual/360|2.41|65.0%|2.54|3|0|11/01/2015||||||||03/31/2030|Multifamily|72|Batavia|OH|45103|2016|$337083.00|2016|$4200000.00|1996|1.8300|Yes|94.0000%|4479 Spruce Creek||1996|72| | | | | | | | |||Timber Glen II Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/17/2017|92.00%|2016|||||||||||||$2730000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9298|3138LAKL2|$3324961.33|$3440000.00|0.96655853%|2.61000%|5.0200%|74|07/01/2015|H2|09/01/2021|DUS|MBS|FIXED|1717465529|$3440000.00|5.0200%|360||74|09/01/2021|Actual/360|1.51|66.8%|1.68|2|0|08/01/2015||||||||02/28/2021|Dedicated Student|136|Raleigh|NC|27603|2016|$1930018.00|2016|$25550000.00|2001|1.5100|No|95.0000%|2190 Ocean Reef Place||2001|110|2005|26| | | | | | |||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|||||||$3440000.00|||||Yes|1st|Fannie Mae|5.21%|09/01/2021|360|$76962.03|$76962.03|$13628415.89|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9299|3138LAKM0|$6845613.79|$7000000.00|0.97794483%|2.79000%|4.1600%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465552|$7000000.00|4.1600%|360|07/01/2016|120|07/01/2025|Actual/360|2.31|54.7%|2.63|4|0|08/01/2015||||||||12/31/2024|Multifamily|252|Houston|TX|77089|2016|$900687.00|2016|$12800000.00|1979|1.6500|Yes|90.4000%|10601 Sabo Road||1979|252| | | | | | | | |||Green Arbor Apartments||10/01/2017|10/01/2017|Q2 2017|2.42|$494677.00|93.00%|3 - Substantial and/or critical issues noted|07/06/2017|88.00%|2016|||||||||||||$7000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9300|3138LAKN8|$24000000.00|$24000000.00|1.00000000%|3.04000%|4.2700%|144|07/01/2015|HY|07/01/2027|DUS|MBS|FIXED|1717465439|$24000000.00|4.2700%|360|07/01/2020|144|07/01/2027|Actual/360|1.91|68.6%|2.19|2|0|08/01/2015||||||||06/30/2025|Multifamily|280|Charlotte|NC|28217|2016|$2282222.00|2016|$35000000.00|2004|1.3800|No|94.5000%|2325 Courtney Oaks Road||2004|280| | | | | | | | |||Courtney Oaks Apartments||10/01/2017|10/01/2017|Q2 2017|2.28|$1182539.00|98.00%|1 - No substantial concerns observed|06/02/2017|95.00%|2016|||||||||||||$24000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM9301|3138LAKP3|$18370000.00|$18370000.00|1.00000000%|2.47000%|3.4200%|84|07/01/2015|HX|07/01/2022|DUS|MBS|FIXED|1717465464|$18370000.00|3.4200%|0|07/01/2022|84|07/01/2022|Actual/360|2.92|55.0%|3.33|4|0|08/01/2015||||||||06/30/2020|Multifamily|264|Stafford|TX|77477|2016|$2125562.00|2016|$33400000.00|2006|2.9200|Yes|92.7000%|12700 Stafford Road||2006|264| | | | | | | | |||The Retreat at Stafford Apartments||10/01/2017|10/01/2017|Q2 2017|3.32|$1055561.00|95.00%|1 - No substantial concerns observed|06/14/2017|93.00%|2016|||||||||||||$18370000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9302|3138LAKQ1|$4850000.00|$4850000.00|1.00000000%|2.87000%|4.1600%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465513|$4850000.00|4.1600%|360|07/01/2020|120|07/01/2025|Actual/360|2.16|64.9%|1.96|3|0|08/01/2015||||||||12/31/2024|Manufactured Housing|134|Canyonville|OR|97417|2016|$402027.61|2016|$7469550.00|2000|1.5400|Yes|90.6000%|155 Knoll Terrace Drive||2000|30|2003|30|2005|29|2007|25|2009|20|||Knoll Terrace||10/01/2017|11/01/2017|Q2 2017|1.97|$201056.57|90.00%|1 - No substantial concerns observed|07/06/2017|90.00%|2016|||||||||||||$4850000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AM9303|3138LAKR9|$6972284.65|$7000000.00|0.99604066%|3.16000%|4.1900%|120|08/01/2015|HY|08/01/2025|DUS|MBS|FIXED|1717465744|$7000000.00|4.1900%|360|08/01/2017|120|08/01/2025|Actual/360|2.26|53.8%|2.47|4|0|09/01/2015||||||||01/31/2025|Manufactured Housing|255|Crystal River|FL|34429|2016|$737212.00|2016|$13000000.00|1986|1.6100|Yes|83.7000%|1601 SE 8th Avenue||1986|255| | | | | | | | |||Crystal River Village MHC||10/01/2017|10/01/2017|Q2 2017|2.51|$372131.00|88.00%|1 - No substantial concerns observed|07/06/2017|85.00%|2016|||||||||||||$7000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AM9305|3138LAKT5|$10000530.05|$10419000.00|0.95983588%|3.13000%|4.0600%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465450|$10419000.00|4.0600%|360||120|07/01/2025|Actual/360|1.75|65.0%|2.05|3|0|08/01/2015||||||||06/30/2022|Manufactured Housing|184|Long Beach|CA|90805|2016|$1231316.43|2016|$16030000.00|1940|1.7500|No|91.4000%|6665 Long Beach Boulevard||1940|184| | | | | | | | |||Westland Estates Long Beach||10/01/2017|10/01/2017|Q3 2017|2.24|$1012256.48|94.00%|1 - No substantial concerns observed|05/16/2017|91.00%|2016|||||||||||||$10419000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM9306|3138LAKU2|$7383500.00|$7679000.00|0.96151843%|3.13000%|4.2900%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465451|$7679000.00|4.2900%|360||120|07/01/2025|Actual/360|1.25|74.3%|1.53|2|0|08/01/2015||||||||06/30/2022|Manufactured Housing|69|Pico Rivera|CA|90660|2016|$698998.57|2016|$10340000.00|1981|1.2500|No|95.0000%|4139 Paramount Boulevard||1981|69| | | | | | | | |||Westland Estates Pico Rivera||10/01/2017|10/01/2017|Q3 2017|1.54|$526197.36|97.00%|2 - Some minor issues noted|06/15/2016|100.00%|2016|||||||||||||$7679000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM9307|3138LAKV0|$10673456.39|$11085000.00|0.96287383%|3.31000%|4.4800%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465452|$11085000.00|4.4800%|360||120|07/01/2025|Actual/360|1.35|75.0%|1.60|2|0|08/01/2015||||||||06/30/2022|Manufactured Housing|148|Pomona|CA|91766|2016|$1077521.92|2016|$14780000.00|1965|1.3500|No|94.0000%|1401 West 9th Street||1965|148| | | | | | | | |||Westland Estates Pomona||10/01/2017|10/01/2017|Q3 2017|1.77|$892002.78|99.00%|2 - Some minor issues noted|05/22/2017|96.00%|2016|||||||||||||$11085000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9308|3138LAKW8|$2603892.60|$2700000.00|0.96440467%|3.11000%|4.7000%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465530|$2700000.00|4.7000%|360||120|07/01/2025|Actual/360|1.49|64.7%|1.58|3|0|08/01/2015||||||||12/31/2024|Multifamily|80|Maple Heights|OH|44137|2016|$265831.02|2016|$4170000.00|1963|1.4900|Yes|95.0000%|5383 Sunnyslope Road||1963|80| | | | | | | | |||Sunnyslope Terrace Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/20/2017|94.00%|2016|||||||||||||$2700000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9309|3138LAKX6|$6538000.00|$6538000.00|1.00000000%|3.00000%|4.4000%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465403|$6538000.00|4.4000%|360|07/01/2020|120|07/01/2025|Actual/360|1.95|70.0%|2.27|2|0|08/01/2015||||||||06/30/2022|Multifamily|110|Spokane Valley|WA|99206|2016|$663464.00|2016|$9340000.00|1991|1.4300|No|93.3000%|12202 East Maxwell Avenue||1991|110| | | | | | | | |||Willowbrook Apartments||10/01/2017|10/01/2017|Q3 2017|2.44|$533455.00|95.00%|2 - Some minor issues noted|06/01/2017|92.00%|2016|||||||||||||$6538000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9311|3138LAKZ1|$3317945.54|$3500000.00|0.94798444%|3.39000%|4.4300%|240|07/01/2015|HY|07/01/2035|DUS|MBS|FIXED|1717465514|$3500000.00|4.4300%|300||240|07/01/2035|Actual/360|1.93|45.5%|2.36|4|0|08/01/2015||||||||06/30/2030|Manufactured Housing|91|Duarte|CA|91010|2016|$547908.31|2016|$7700000.00|1964|1.9300|Yes|93.9000%|2121 Huntington Drive||1964|91| | | | | | | | |||TREELANE MHC||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/20/2017|100.00%|2016|||||||||||||$3500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9312|3138LAK24|$20150000.00|$20150000.00|1.00000000%|1.53200%|2.1130%|120|07/01/2015|HA|07/01/2025|DUS|MBS|ARM|1717465465|$20150000.00|3.1620%|360|07/01/2020|120|07/01/2025|Actual/360|4.35|65.0%|4.46|3|0|08/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.9300%|12/01/2017||1||1.9300%|03/31/2025|Multifamily|324|Austell|GA|30106|2016|$2178700.00|2016|$31000000.00|1999|1.3100|Yes|93.3000%|2222 East-West Connector||1999|324| | | | | | | | |||Tramore Village Apartments|$31253.53|10/01/2017|10/01/2017|Q2 2017|4.26|$1195881.00|98.00%|3 - Substantial and/or critical issues noted|11/02/2017|97.00%|2016|||||||||||||$20150000.00|||||No||||||||||||Refinance|1.53200%|$20150000.00||Not Applicable|||||||||No|2.1130%|No|Declining Premium|No|Active
AM9313|3138LAK32|$2290241.62|$2340000.00|0.97873574%|2.90000%|4.3500%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465531|$2340000.00|4.3500%|360|07/01/2016|120|07/01/2025|Actual/360|2.72|72.9%|2.41|2|0|08/01/2015||||||||12/31/2024|Manufactured Housing|177|Hiawatha|IA|52233|2016|$285690.00|2016|$3209600.00|1958|1.9800|No|69.5000%|4032 Bobolink Lane||1958|177| | | | | | | | |||Tower Terrace MHC||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/12/2017|68.00%|2016|||||||||||||$2340000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9314|3138LAK40|$770934.27|$802700.00|0.96042640%|2.85000%|4.1400%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465344|$802700.00|4.1400%|360||120|07/01/2025|Actual/360|2.02|65.0%|2.51|3|0|08/01/2015||||||||12/31/2024|Multifamily|24|Boise|ID|83705|2016|$117570.87|2016|$1235000.00|1975|2.0200|Yes|94.0000%|4100 W Libby Lane||1975|24| | | | | | | | |||Roosevelt Townhouses||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/21/2017|100.00%|2016|||||||||||||$802700.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9315|3138LAK57|$5993010.56|$6225000.00|0.96273262%|2.88000%|4.4600%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465453|$6225000.00|4.4600%|360||120|07/01/2025|Actual/360|1.31|75.0%|1.37|2|0|08/01/2015||||||||12/31/2024|Multifamily|103|Wilmington|NC|28405|2016|$516229.00|2016|$8300000.00|1995|1.3100|No|94.0000%|2620 Northchase Pkwy SE||1995|103| | | | | | | | |||Meridian Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.53|$287290.14|96.00%|2 - Some minor issues noted|05/17/2016|96.00%|2016|||||||||||||$6225000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9316|3138LAK65|$19114416.50|$19213000.00|0.99486892%|2.89000%|4.3000%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465440|$19213000.00|4.3000%|360|07/01/2017|120|07/01/2025|Actual/360|1.73|76.7%|2.13|2|0|08/01/2015||||||||06/30/2022|Multifamily|147|Pinole|CA|94564|2016|$1789336.66|2016|$25045065.00|1973|1.2500|No|93.9000%|530 Sunnyview Drive||1973|147| | | | | | | | |||Bayside Apartments||10/01/2017|10/01/2017|Q3 2017|2.00|$1350443.83|94.00%|2 - Some minor issues noted|06/05/2017|95.00%|2016|||||||||||||$19213000.00|||||No||||||||||||Purchase||||Not Applicable||||15.00%|||63.00%||No||No|Yield Maintenance - CMT|Yes|Active
AM9317|3138LAK73|$1908808.91|$2000000.00|0.95440446%|2.89000%|3.5700%|120|06/01/2015|HY|06/01/2025|MFLEX|MBS|FIXED|1717465164|$2000000.00|3.5700%|360||120|06/01/2025|Actual/360|1.00|11.7%|1.75|4|0|07/01/2015||||||||11/30/2024|Cooperative|18|New York|NY|10011|2016|$190226.00|2016|$19200000.00|1898|9.6400|Yes|95.0000%|240 West 23rd Street||1898|18| | | | | | | | |||240 West 23rd Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/30/2017|95.00%|2016|1.57|2015|$170896.00|2015|95.00%|2015|||||||$2000000.00|||||Yes|2nd|NCB|3.94%|06/01/2025|0|$0.00|$919.79|$0.00|Yes|Yes|$250000.00|Refinance||||Not Applicable|3.90000%|3.75000%|06/01/2018||||||No||No|Yield Maintenance - CMT|Yes|Active
AM9318|3138LAK81|$5040022.76|$5250000.00|0.96000434%|3.08000%|4.2900%|120|06/01/2015|HY|06/01/2025|DUS|MBS|FIXED|1717465302|$5250000.00|4.2900%|360||120|06/01/2025|Actual/360|1.71|62.7%|2.42|3|0|07/01/2015||||||||05/31/2022|Multifamily|200|Houston|TX|77067|2016|$753000.42|2016|$8370000.00|1984|1.7100|Yes|84.9000%|12355 Antoine Drive||1984|200| | | | | | | | |||Camden Station Apartments||10/01/2017|10/01/2017|Q2 2017|2.49|$387013.71|98.00%|2 - Some minor issues noted|02/02/2017|94.00%|2016|1.99|2015|$620869.36|2015|89.00%|2015|||||||$5250000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9319|3138LAK99|$2336791.47|$2530000.00|0.92363299%|3.36000%|4.2300%|240|07/01/2015|HT|07/01/2035|DUS|MBS|FIXED|1717465351|$2530000.00|4.2300%|240||240|07/01/2035|Actual/360|1.66|55.0%|1.90|4|0|08/01/2015||||||||12/31/2034|Dedicated Student|36|Saint Cloud|MN|56301|2016|$356352.97|2016|$4600000.00|1986|1.6600|Yes|95.0000%|500 and 505 12th Street South||1986|18|1988|18| | | | | | |||Charlamain and Montaje Apartment Homes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/25/2017|100.00%|2016|||||||||||||$2530000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9320|3138LALA5|$29724000.00|$29724000.00|1.00000000%|3.30000%|4.4400%|180|07/01/2015|HY|07/01/2030|DUS|MBS|FIXED|1717465466|$29724000.00|4.4400%|360|07/01/2029|180|07/01/2030|Actual/360|1.84|64.8%|1.73|3|0|08/01/2015||||||||12/31/2029|Multifamily|232|Santa Ana|CA|92703|2016|$2316321.99|2016|$45860000.00|1988|1.3500|Yes|95.0000%|3200 West 5th Street||1988|232| | | | | | | | |||Bentley Parke Apartments||10/01/2017|10/01/2017|Q3 2017|2.07|$2080166.24|100.00%|2 - Some minor issues noted|06/06/2017|100.00%|2016|||||||||||||$29724000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9321|3138LALB3|$16933222.03|$17650000.00|0.95938935%|2.88000%|4.0000%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465532|$11250000.00|4.0000%|360||120|07/01/2025|Actual/360|1.81|50.0%|2.13|4|0|08/01/2015||||||||12/31/2024|Multifamily|138|Lake Oswego|OR|97035|2016|$1375165.00|2016|$22500000.00|1985|1.8100|Yes|95.0000%|200 Greenridge Drive||1985|138| | | | | | | | |||Parkridge I Apartments||10/01/2017|10/01/2017|Q2 2017|2.27|$730399.00|97.00%|2 - Some minor issues noted|09/27/2017|95.00%|2016|||||||||||||$11250000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM9321|3138LALB3|$16933222.03|$17650000.00|0.95938935%|2.88000%|4.0000%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465533|$6400000.00|4.0000%|360||120|07/01/2025|Actual/360|1.79|49.5%|2.23|4|0|08/01/2015||||||||12/31/2024|Multifamily|105|Lake Oswego|OR|97035|2016|$818587.00|2016|$12920000.00|1971|1.7900|Yes|93.0000%|215 Southeast Greenridge Drive||1971|105| | | | | | | | |||Parkridge II Apartments||10/01/2017|10/01/2017|Q2 2017|2.32|$425612.00|92.00%|2 - Some minor issues noted|09/27/2017|91.00%|2016|||||||||||||$6400000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM9322|3138LALC1|$2681722.83|$2773000.00|0.96708360%|2.39000%|5.1000%|47|07/01/2015|H2|06/01/2019|DUS|MBS|FIXED|1717465441|$2773000.00|5.1000%|360||47|06/01/2019|Actual/360|1.42|64.2%|1.51|2|0|08/01/2015||||||||11/30/2018|Multifamily|219|Louisville|KY|40218|2016|$1099474.00|2016|$16000000.00|1974|1.4200|No|91.4000%|7025 Bronner Circle||1974|219| | | | | | | | |||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|||||||$2773000.00|||||Yes|1st|Fannie Mae|5.62%|06/01/2019|360|$45682.06|$45682.06|$7502025.69|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9323|3138LALD9|$14676698.65|$15000000.00|0.97844658%|2.58000%|4.2800%|84|07/01/2015|HX|07/01/2022|DUS|MBS|FIXED|1717465499|$15000000.00|4.2800%|360|07/01/2016|84|07/01/2022|Actual/360|1.90|80.0%|1.94|2|0|08/01/2015||||||||12/31/2021|Multifamily|300|Norcross|GA|30093|2016|$1453276.93|2016|$18750000.00|1985|1.3700|No|94.1000%|4250 Jimmy Carter Boulevard||1985|300| | | | | | | | |||Princeton Heights||10/01/2017|10/01/2017|Q2 2017|1.77|$784463.84|91.00%|2 - Some minor issues noted|04/24/2017|94.00%|2016|||||||||||||$15000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM9324|3138LALE7|$12107823.74|$12600000.00|0.96093839%|2.87000%|4.2100%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465553|$12600000.00|4.2100%|360||120|07/01/2025|Actual/360|1.72|52.5%|1.79|4|0|08/01/2015||||||||12/31/2024|Multifamily|240|Raleigh|NC|27615|2016|$1322743.00|2016|$24000000.00|1998|1.7200|Yes|93.0000%|3401 Bremer Hall Court||1998|240| | | | | | | | |||Autumn Pointe Apartments||10/01/2017|10/01/2017|Q2 2017|1.78|$657806.00|89.00%|2 - Some minor issues noted|04/03/2017|88.00%|2016|||||||||||||$12600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9326|3138LALG2|$2499461.68|$2600000.00|0.96133142%|3.36000%|4.4700%|180|06/01/2015|HY|06/01/2030|MFLEX|MBS|FIXED|1717465165|$2600000.00|4.4700%|360||180|06/01/2030|Actual/360|1.00|9.3%|0.84|4|0|07/01/2015||||||||11/30/2029|Cooperative|10|New York|NY|10012|2016|$132734.00|2016|$33400000.00|1894|12.6200|Yes|95.7000%|133-135 & 137 Greene Street||1894|10| | | | | | | | |||Big Deal Realty On Green Street, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/16/2017|95.00%|2016|3.06|2015|$481413.00|2015|95.00%|2015|||||||$2600000.00|||||Yes|2nd|National Cooperative Bank, N.A|3.93%|06/01/2030|0|$0.00|$1738.75|$0.00|Yes|Yes|$500000.00|Refinance||||Not Applicable|3.90000%|3.75000%|06/01/2018||||||No||No|Yield Maintenance - CMT|Yes|Active
AM9328|3138LALJ6|$2421251.83|$2500000.00|0.96850073%|3.38000%|5.3200%|144|07/01/2015|HY|07/01/2027|DUS|MBS|FIXED|1717465404|$2500000.00|5.3200%|360||144|07/01/2027|Actual/360|1.32|74.3%|1.94|2|0|08/01/2015||||||||12/31/2026|Multifamily|88|Pascagoula|MS|39567|2016|$324230.00|2016|$3365000.00|1970|1.3200|No|89.0000%|1823 Parsley Avenue||1970|88| | | | | | | | |||Colonial Manor Apartments||10/01/2017|10/01/2017|||||4 - Overall condition showing signs of deterioration|09/06/2017|99.00%|2016|||||||||||||$2500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9329|3138LALK3|$2096109.09|$2169000.00|0.96639423%|2.60000%|4.8100%|64|08/01/2015|H2|12/01/2020|DUS|MBS|FIXED|1717465601|$2169000.00|4.8100%|360||64|12/01/2020|Actual/360|1.65|64.9%|2.03|3|0|09/01/2015||||||||05/31/2020|Multifamily|173|Houston|TX|77072|2016|$839799.00|2016|$9400000.00|1984|1.6500|Yes|90.5000%|10027 Spice Lane||1984|173| | | | | | | | |||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|||||||$2169000.00|||||Yes|1st|Fannie Mae|5.15%|12/01/2020|360|$23069.61|$23069.61|$3929082.85|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9330|3138LALL1|$4033917.58|$4110000.00|0.98148846%|3.35000%|5.0500%|144|07/01/2015|HY|07/01/2027|DUS|MBS|FIXED|1717465313|$4110000.00|5.0500%|360|07/01/2016|144|07/01/2027|Actual/360|1.60|77.1%|1.43|2|0|08/01/2015||||||||12/31/2026|Multifamily|145|Oklahoma City|OK|73135|2016|$333145.74|2016|$5331380.00|1974|1.2500|No|88.6000%|5537 South Sunnylane Road||1974|145| | | | | | | | |||Aspen Walk Apartments||10/01/2017|10/01/2017|Q2 2017|1.54|$205209.94|90.00%|2 - Some minor issues noted|03/06/2017|97.00%|2016|||||||||||||$4110000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9331|3138LALM9|$14200000.00|$14200000.00|1.00000000%|3.32000%|4.9400%|180|07/01/2015|HY|07/01/2030|DUS|MBS|FIXED|1717465500|$14200000.00|4.9400%|360|07/01/2018|180|07/01/2030|Actual/360|1.63|80.0%|2.05|2|0|08/01/2015||||||||12/31/2029|Multifamily|339|Albuquerque|NM|87111|2016|$1461729.00|2016|$17750000.00|1980|1.2600|No|86.6000%|3400 Wyoming Boulevard, NE||1980|339| | | | | | | | |||Sedona Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|2.08|$736843.00|94.00%|1 - No substantial concerns observed|06/20/2017|94.00%|2016|||||||||||||$14200000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9332|3138LALN7|$9248978.49|$9600000.00|0.96343526%|2.88000%|4.5600%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465467|$9600000.00|4.5600%|360||120|07/01/2025|Actual/360|1.35|72.6%|1.46|2|0|08/01/2015||||||||12/31/2024|Multifamily|228|Macon|GA|31216|2016|$856365.04|2016|$13225000.00|1997|1.3500|No|85.7000%|5577 Houston Road|a/k/a 5533 Houston Road|1997|120|2003|108| | | | | | |||Rutland Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.40|$410856.24|94.00%|2 - Some minor issues noted|06/22/2017|89.00%|2016|||||||||||||$9600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9333|3138LALP2|$1348231.18|$1393000.00|0.96786158%|3.08000%|5.2200%|88|07/01/2015|H2|11/01/2022|DUS|MBS|FIXED|1717465454|$1393000.00|5.2200%|360||88|11/01/2022|Actual/360|1.37|70.0%|1.43|2|0|08/01/2015||||||||04/30/2022|Multifamily|92|San Antonio|TX|78238|2016|$294945.29|2016|$4720000.00|1974|1.3700|No|89.9000%|5900 Wurzbach Road||1974|92| | | | | | | | |||Calypso Apartments||10/01/2017|10/01/2017|Q2 2017|1.64|$168946.57|93.00%|2 - Some minor issues noted|09/30/2016|95.00%|2016|1.90|2015|$298247.36|2015|97.00%|2015|||||||$1393000.00|||||Yes|1st|Fannie Mae|3.98%|11/01/2022|360|$9553.84|$9553.84|$1910988.02|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9334|3138LALQ0|$6000000.00|$6000000.00|1.00000000%|2.21700%|2.7450%|84|07/01/2015|HA|07/01/2022|DUS|MBS|ARM|1717465352|$6000000.00|3.7910%|360|07/01/2018|84|07/01/2022|Actual/360|4.27|63.5%|5.42|3|0|08/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5600%|01/01/2018||1|7.5800%|2.5600%|03/31/2022|Multifamily|278|Houston|TX|77072|2016|$992142.52|2016|$9450000.00|1978|1.3900|Yes|86.0000%|8323 Cinnamon Lane||1978|278| | | | | | | | |||WESTWOOD RIDGE APARTMENTS||10/01/2017|10/01/2017|Q2 2017|4.16|$423814.65|90.00%|3 - Substantial and/or critical issues noted|11/14/2016|91.00%|2016|||||||||||||$6000000.00|||||No||||||||||||Refinance|2.21700%|$6000000.00||Not Applicable|||||||||No|2.7450%|No|Declining Premium|No|Active
AM9335|3138LALR8|$930958.70|$962000.00|0.96773254%|3.06000%|5.2000%|85|07/01/2015|H2|08/01/2022|DUS|MBS|FIXED|1717465455|$962000.00|5.2000%|360||85|08/01/2022|Actual/360|1.54|70.0%|1.33|2|0|08/01/2015||||||||01/31/2022|Multifamily|280|San Antonio|TX|78216|2016|$1030099.41|2016|$19000000.00|1975|1.5400|No|90.0000%|12221 Blanco Road||1975|280| | | | | | | | |||Elements Apartments||10/01/2017|10/01/2017|Q2 2017|1.71|$661214.71|90.00%|3 - Substantial and/or critical issues noted|03/30/2017|91.00%|2016|1.55|2015|$1095414.00|2015|93.00%|2015|||||||$962000.00|||||Yes|1st|Fannie Mae|3.99%|08/01/2022|360|$59261.55|$59261.55|$12337682.38|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9336|3138LALS6|$2694526.43|$2784000.00|0.96786151%|3.08000%|5.2200%|88|07/01/2015|H2|11/01/2022|DUS|MBS|FIXED|1717465456|$2784000.00|5.2200%|360||88|11/01/2022|Actual/360|1.33|65.9%|1.38|2|0|08/01/2015||||||||04/30/2022|Multifamily|211|San Antonio|TX|78229|2016|$662150.48|2016|$11800000.00|1970|1.3300|No|86.2000%|3815 Parkdale Street||1970|211| | | | | | | | |||Park at Colonnade Apartments||10/01/2017|10/01/2017|Q2 2017|1.78|$428467.67|89.00%|3 - Substantial and/or critical issues noted|09/30/2016|96.00%|2016|1.50|2015|$573440.68|2015|92.00%|2015|||||||$2784000.00|||||Yes|1st|Fannie Mae|3.88%|11/01/2022|360|$24702.46|$24702.46|$4996900.19|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9339|3138LALV9|$1858663.89|$1920000.00|0.96805411%|3.39000%|5.2500%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465468|$1920000.00|5.2500%|360||120|07/01/2025|Actual/360|1.26|80.0%|0.98|2|0|08/01/2015||||||||12/31/2024|Multifamily|82|Fort Worth|TX|76112|2016|$125266.70|2016|$2400000.00|1968|1.2600|No|93.3000%|1404 Weiler Boulevard||1968|82| | | | | | | | |||Vistana Apartments||10/01/2017|10/01/2017|Q3 2017|0.30|$28532.29|82.00%|3 - Substantial and/or critical issues noted|05/22/2017|85.00%|2016|||||||||||||$1920000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9340|3138LALW7|$23193000.00|$23193000.00|1.00000000%|1.53200%|2.1330%|120|08/01/2015|HA|08/01/2025|DUS|MBS|ARM|1717465688|$23193000.00|3.1820%|0|08/01/2025|120|08/01/2025|Actual/360|3.61|63.4%|3.33|2|0|09/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.9500%|12/01/2017||1||1.9500%|04/30/2025|Multifamily|149|Chula Vista|CA|91913|2016|$1885213.99|2016|$36600000.00|2002|1.4800|No|94.8000%|1441 Santa Lucia Road||2002|149| | | | | | | | |||Terra Vista at Otay Ranch||10/01/2017|10/01/2017|Q3 2017|2.74|$1400091.29|95.00%|1 - No substantial concerns observed|06/15/2017|97.00%|2016|||||||||||||$23193000.00|||||No||||||||||||Refinance|1.53200%|$23193000.00||Not Applicable|||||||||No|2.1330%|No|Declining Premium|Yes|Active
AM9341|3138LALX5|$6952535.93|$7090000.00|0.98061156%|3.13000%|4.8200%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465469|$7090000.00|4.8200%|360|07/01/2016|120|07/01/2025|Actual/360|1.78|75.0%|1.78|2|0|08/01/2015||||||||12/31/2024|Multifamily|172|Carrollton|TX|75006|2016|$879011.36|2016|$9455670.00|1969|1.3600|No|93.7000%|1910 South Josey Lane||1969|172| | | | | | | | |||FOX CREEK APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.29|$355680.26|97.00%|2 - Some minor issues noted|03/07/2017|92.00%|2016|||||||||||||$7090000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9343|3138LALZ0|$12600000.00|$12600000.00|1.00000000%|3.38000%|4.8700%|180|09/01/2015|HY|09/01/2030|DUS|MBS|FIXED|1717465745|$12600000.00|4.8700%|360|09/01/2023|180|09/01/2030|Actual/360|1.64|75.0%|1.97|2|0|10/01/2015||||||||02/28/2030|Multifamily|140|Santa Maria|CA|93458|2016|$1226298.00|2016|$16800000.00|1965|1.2600|No|95.0000%|1004 West Cook Street||1965|140| | | | | | | | |||The Village Townhomes||10/01/2017|10/01/2017|Q2 2017|2.19|$680626.00|99.00%|2 - Some minor issues noted|08/18/2017|99.00%|2016|||||||||||||$12600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9344|3138LAL23|$20871583.68|$21000000.00|0.99388494%|1.52200%|2.4230%|120|07/01/2015|HA|07/01/2025|DUS|MBS|ARM|1717465288|$21000000.00|3.4720%|360|07/01/2017|120|07/01/2025|Actual/360|3.12|73.4%|2.39|2|0|08/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2400%|12/01/2017||1||2.2400%|03/31/2025|Multifamily|240|Ponte Vedra Beach|FL|32082|2016|$1371382.00|2016|$28623932.00|1985|1.0200|No|92.2000%|100 Lake Vista Drive||1985|240| | | | | | | | |||Seaglass at Ponte Vedra Beach|$32104.08|10/01/2017|10/01/2017|Q2 2017|2.89|$938430.00|98.00%|2 - Some minor issues noted|07/18/2017|92.00%|2016|2.73|2015|$1477183.00|2015|80.00%|2015|||||||$21000000.00|||||No||||||||||||Refinance|1.52200%|$21000000.00||Not Applicable|||||||||No|2.4230%|No|Declining Premium|No|Active
AM9345|3138LAL31|$7984772.21|$8265000.00|0.96609464%|3.25000%|4.9500%|144|07/01/2015|HY|07/01/2027|DUS|MBS|FIXED|1717465501|$8265000.00|4.9500%|360||144|07/01/2027|Actual/360|1.28|70.5%|1.30|2|0|08/01/2015||||||||12/31/2026|Multifamily|414|Tucson|AZ|85711|2016|$1195507.41|2016|$18270000.00|1978|1.2800|No|87.6000%|4900 East 5th Street||1978|414| | | | | | | | |||The Springs Apartments||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|||||||||||||$8265000.00|||||Yes|2nd|Fannie Mae|6.71%|01/01/2019|360|$32306.76|$32306.76|$4614579.94|Yes|No||Refinance||||Not Applicable|2.40000%|2.40000%|||||||No||No|Yield Maintenance - CMT|No|Active
AM9346|3138LAL49|$2324652.06|$2424000.00|0.95901488%|2.41000%|3.9500%|84|07/01/2015|HX|07/01/2022|DUS|MBS|FIXED|1717465502|$2424000.00|3.9500%|360||84|07/01/2022|Actual/360|1.59|60.6%|2.05|3|0|08/01/2015||||||||06/30/2020|Multifamily|80|Isabela|PR|00662|2016|$283657.10|2016|$4000000.00|1982|1.5900|Yes|95.0000%|289 Noel Estrada Avenue, Buzon #81||1982|80| | | | | | | | |||Vicente Geigel Polanco Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/27/2017|100.00%|2016|||||||||||||$2424000.00|||||No||||||||||||Refinance||||Project Based HAP||||||100.00%|100.00%|210|No||No|Yield Maintenance - CMT|Yes|Active
AM9347|3138LAL56|$10300000.00|$10300000.00|1.00000000%|2.80000%|3.9500%|84|07/01/2015|HX|07/01/2022|DUS|MBS|FIXED|1717465554|$10300000.00|3.9500%|0|07/01/2022|84|07/01/2022|Actual/360|5.09|22.5%|3.52|4|0|08/01/2015||||||||12/31/2021|Multifamily|130|Playa Del Rey|CA|90293|2016|$2281318.00|2016|$45700000.00|1965|5.0900|Yes|95.0000%|6200-6204 Vista Del Mar||1965|44|1970|86| | | | | | |||Laguna Del Rey||10/01/2017|10/01/2017|Q2 2017|3.42|$1103876.00|99.00%|2 - Some minor issues noted|08/15/2017|98.00%|2016|||||||||||||$10300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9349|3138LAL72|$25080000.00|$25080000.00|1.00000000%|3.05000%|4.3800%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465503|$25080000.00|4.3800%|360|07/01/2018|120|07/01/2025|Actual/360|1.71|72.3%|1.71|2|0|08/01/2015||||||||12/31/2024|Multifamily|352|San Antonio|TX|78216|2016|$1914924.47|2016|$34700000.00|1997|1.2500|No|85.4000%|12727 Vista Del Norte||1997|352| | | | | | | | |||Salado Springs||10/01/2017|10/01/2017|Q2 2017|1.83|$1014967.78|95.00%|2 - Some minor issues noted|05/25/2017|94.00%|2016|||||||||||||$25080000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9350|3138LAL80|$1131648.17|$1173000.00|0.96474695%|3.46000%|4.7500%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465504|$1173000.00|4.7500%|360||120|07/01/2025|Actual/360|1.35|62.5%||3|0|08/01/2015||||||||12/31/2024|Multifamily|30|Phoenix|AZ|85021||||$1876000.00|1941|1.3500|Yes|95.0000%|914 West Glendale Avenue||1941|30| | | | | | | | |||Glenwood Terrace||10/01/2017|10/01/2017|||||||||||||||||||||$1173000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9351|3138LAL98|$4692285.69|$4875000.00|0.96252014%|2.88000%|4.4300%|121|06/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465141|$4875000.00|4.4300%|360||120|07/01/2025|Actual/360|1.47|75.0%|1.61|2|0|08/01/2015||||||||06/30/2022|Multifamily|120|Billings|MT|59101|2016|$473082.39|2016|$6500000.00|1972|1.4700|No|94.2000%|1301 Industrial Avenue||1972|120| | | | | | | | |||Ponderosa Acres||10/01/2017|10/01/2017|Q2 2017|1.65|$243070.85|96.00%|2 - Some minor issues noted|08/22/2016|98.00%|2016|1.30|2015|$383443.02|2015|95.00%|2015|||||||$4875000.00|||||No||||||||||||Refinance||||Project Based HAP||||||100.00%|100.00%|24|No||No|Yield Maintenance - CMT|No|Active
AM9352|3138LAMA4|$1251919.08|$1300000.00|0.96301468%|3.21000%|4.5000%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465457|$1300000.00|4.5000%|360||120|07/01/2025|Actual/360|1.61|65.0%|1.65|3|0|08/01/2015||||||||12/31/2024|Multifamily|20|Farmville|VA|23901|2016|$130410.00|2016|$2000000.00|1927|1.6100|Yes|95.0000%|8832 Abilene Road||1927|20| | | | | | | | |||Lofts at Worsham School||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/23/2017|95.00%|2016|||||||||||||$1300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9354|3138LAMC0|$14638339.20|$15030000.00|0.97394140%|1.58200%|2.2880%|120|07/01/2015|HA|07/01/2025|DUS|MBS|ARM|1717465471|$15030000.00|3.3320%|360|07/01/2016|120|07/01/2025|Actual/360|4.06|75.0%|2.47|2|0|08/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1000%|12/01/2017||1||2.1000%|03/31/2025|Multifamily|445|Houston|TX|77090|2016|$1261827.87|2016|$20040000.00|1982|1.2800|No|90.2000%|15530 Ella Boulevard||1982|445| | | | | | | | |||Venetian on Ella|$24478.80|10/01/2017|10/01/2017|Q2 2017|1.70|$622730.13|93.00%|3 - Substantial and/or critical issues noted|05/11/2017|88.00%|2016|||||||||||||$15030000.00|||||No||||||||||||Refinance|1.58200%|$15030000.00||Not Applicable|||||||||No|2.2880%|No|Declining Premium|No|Active
AM9363|3138LAMM8|$54375000.00|$54375000.00|1.00000000%|1.53200%|2.1250%|120|07/01/2015|HA|07/01/2025|DUS|MBS|ARM|1717465303|$54375000.00|3.1720%|360|07/01/2019|120|07/01/2025|Actual/360|3.29|74.6%|3.00|2|0|08/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.9400%|12/01/2017||1||1.9400%|03/31/2025|Multifamily|301|Denver|CO|80216|2016|$3972973.00|2016|$72932203.00|2013|0.9900|No|93.1000%|2797 Wewatta Way||2013|301| | | | | | | | |||Marq at RiNo Apartments|$87579.90|10/01/2017|10/01/2017|Q2 2017|2.55|$1937816.00|91.00%|2 - Some minor issues noted|06/08/2017|94.00%|2016|3.30|2015|$3884539.00|2015|92.00%|2015|||||||$54375000.00|||||No||||||||||||Purchase|1.53200%|$54375000.00||Not Applicable|||||||||No|2.1250%|No|Declining Premium|No|Active
AM9364|3138LAMN6|$3328141.17|$3450000.00|0.96467860%|3.05000%|4.7400%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465345|$3450000.00|4.7400%|360||120|07/01/2025|Actual/360|1.59|75.0%|1.68|2|0|08/01/2015||||||||12/31/2024|Multifamily|124|Del City|OK|73115|2016|$361370.00|2016|$4600000.00|1972|1.5900|No|92.9000%|4625 Tinker Diagonal Street||1972|124| | | | | | | | |||Cedar Hills Apartments||10/01/2017|10/01/2017|Q2 2017|1.71|$183941.00|92.00%|2 - Some minor issues noted|06/22/2017|94.00%|2016|||||||||||||$3450000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9365|3138LAMP1|$57291361.96|$57600000.00|0.99464170%|2.71000%|4.0900%|84|07/01/2015|HX|07/01/2022|DUS|MBS|FIXED|1717465555|$57600000.00|4.0900%|360|07/01/2017|84|07/01/2022|Actual/360|2.03|80.0%|2.14|2|0|08/01/2015||||||||06/30/2020|Multifamily|1188|Wyoming|MI|49519|2016|$5117542.00|2016|$72000000.00|1970|1.4300|No|94.5000%|4277 Stonebridge Drive SW||1970|232|1971|122|1972|269|1973|268|1974|222|||Ramblewood North Campus||10/01/2017|10/01/2017|Q2 2017|2.44|$2903347.00|95.00%|3 - Substantial and/or critical issues noted|07/06/2017|93.00%|2016|||||||||||||$57600000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9367|3138LAMR7|$5078898.05|$5250000.00|0.96740915%|3.74000%|5.1500%|360|07/01/2015|HL|07/01/2045|DUS|MBS|FIXED|1717465424|$5250000.00|5.1500%|360||360|07/01/2045|Actual/360|1.25|79.8%|1.37|2|0|08/01/2015||||||||06/30/2030|Multifamily|120|Greenwood|IN|46143|2016|$470928.52|2016|$6575000.00|2002|1.2500|No|90.5000%|1786 Honey Lane||2002|120| | | | | | | | |||Honey Creek Apartments||10/01/2017|10/01/2017|Q2 2017|1.54|$264594.00|95.00%|1 - No substantial concerns observed|07/06/2016|95.00%|2016|||||||||||||$5250000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9368|3138LAMS5|$27593000.00|$27593000.00|1.00000000%|2.54000%|4.8400%|72|07/01/2015|H2|07/01/2021|DUS|MBS|FIXED|1717465556|$27593000.00|4.8400%|0|07/01/2021|72|07/01/2021|Actual/360|1.77|61.0%|1.85|2|0|08/01/2015||||||||12/31/2020|Multifamily|652|Englewood|CO|80112|2016|$8129648.00|2016|$137000000.00|2001|1.4600|No|95.0000%|9875 Jefferson Parkway||2001|652| | | | | | | | |||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|||||||$27593000.00|||||Yes|1st|Fannie Mae|4.78%|07/01/2021|360|$222935.22|$292963.25|$55967000.00|Yes|No||Refinance||||Not Applicable|||07/01/2016|0.00%|0.00%||||No||No|Yield Maintenance - CMT|No|Active
AM9371|3138LAMV8|$21775000.00|$21775000.00|1.00000000%|2.71000%|4.1800%|84|07/01/2015|HX|07/01/2022|DUS|MBS|FIXED|1717465534|$21775000.00|4.1800%|0|07/01/2022|84|07/01/2022|Actual/360|2.02|65.0%|2.17|2|0|08/01/2015||||||||06/30/2020|Multifamily|320|Manchester|MO|63021|2016|$2006547.00|2016|$33500000.00|1972|2.0200|No|84.2000%|115 Pineycliffe Lane||1972|320| | | | | | | | |||Orchard Village Apartments||10/01/2017|10/01/2017|Q2 2017|2.73|$1254289.00|91.00%|2 - Some minor issues noted|07/13/2017|95.00%|2016|||||||||||||$21775000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9372|3138LAMW6|$6155897.42|$6295000.00|0.97790269%|2.73000%|4.1500%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465458|$6295000.00|4.1500%|360|07/01/2016|120|07/01/2025|Actual/360|1.76|73.8%|1.41|2|0|08/01/2015||||||||12/31/2024|Multifamily|52|Wilsonville|OR|97070|2016|$434938.00|2016|$8530000.00|2013|1.2500|No|95.0000%|30480 SW Boones Ferry Road||2013|52| | | | | | | | |||Bell Tower at Old Town Square||10/01/2017|10/01/2017|Q2 2017|1.26|$232166.00|96.00%|1 - No substantial concerns observed|08/23/2017|83.00%|2016|||||||||||||$6295000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9374|3138LAMY2|$12000000.00|$12000000.00|1.00000000%|2.25000%|4.7200%|42|07/01/2015|H2|01/01/2019|DUS|MBS|FIXED|1717465405|$12000000.00|4.7200%|0|01/01/2019|42|01/01/2019|Actual/360|1.27|31.6%|0.89|4|0|08/01/2015||||||||06/30/2018|Cooperative|1268|Fort Lee|NJ|07024|2016|$4561169.00|2016|$275000000.00|1965|1.2700|No|95.0000%|1-6 Horizon Road||1965|1268| | | | | | | | |||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|||||||$12000000.00|||||Yes|1st|Fannie Mae|6.06%|01/01/2019|0|$328250.00|$422576.11|$65000000.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9374|3138LAMY2|$12000000.00|$12000000.00|1.00000000%|2.25000%|4.7200%|42|07/01/2015|H2|01/01/2019|DUS|MBS|FIXED|1717465405|$12000000.00|4.7200%|0|01/01/2019|42|01/01/2019|Actual/360|1.27|31.6%|0.89|4|0|08/01/2015||||||||06/30/2018|Cooperative|1268|Fort Lee|NJ|07024|2016|$4561169.00|2016|$275000000.00|1965|1.2700|No|95.0000%|1-6 Horizon Road||1965|1268| | | | | | | | |||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|||||||$12000000.00|||||Yes|2nd|Fannie Mae|5.29%|01/01/2019|0|$44083.34|$422576.11|$10000000.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9376|3138LAM22|$3180627.45|$3290000.00|0.96675606%|3.83000%|5.0500%|360|07/01/2015|HL|07/01/2045|DUS|MBS|FIXED|1717465505|$3290000.00|5.0500%|360||360|07/01/2045|Actual/360|1.77|70.0%|2.30|3|0|08/01/2015||||||||06/30/2030|Multifamily|102|Pittsburgh|PA|15218|2016|$489651.30|2016|$4700000.00|1982|1.7700|Yes|95.0000%|1826 Monongahela Avenue||1982|102| | | | | | | | |||Swissvale Towers||10/01/2017|10/01/2017|Q2 2017|2.18|$232671.15|100.00%|2 - Some minor issues noted|05/19/2017|99.00%|2016|||||||||||||$3290000.00|||||No||||||||||||Refinance||||Project Based HAP||||100.00%|||100.00%|110|No||Yes|Yield Maintenance - CMT|No|Active
AM9377|3138LAM30|$13314026.66|$13850000.00|0.96130156%|3.07000%|4.2600%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465578|$13850000.00|4.2600%|360||120|07/01/2025|Actual/360|1.20|70.7%|1.28|2|0|08/01/2015||||||||12/31/2024|Multifamily|118|Marlborough|MA|01752|2016|$1049219.00|2016|$19600000.00|1973|1.2000|No|97.0000%|450 Boston Post Road East||1973|118| | | | | | | | |||Countryside Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.54|$631787.00|99.00%|2 - Some minor issues noted|04/26/2017|99.00%|2016|||||||||||||$13850000.00|||||No||||||||||||Refinance||||Project Based HAP||||12.00%|86.00%||98.00%|227|No||No|Yield Maintenance - CMT|No|Active
AM9378|3138LAM48|$2668137.28|$2780000.00|0.95976161%|3.13000%|4.0500%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465515|$2780000.00|4.0500%|360||120|07/01/2025|Actual/360|1.65|59.1%|2.07|4|0|08/01/2015||||||||06/30/2022|Multifamily|90|Orlando|FL|32807|2016|$332010.00|2016|$4700000.00|1958|1.6500|No|94.0000%|6635 Breeze Way|304 Cosmos Drive & 310 Cosmos Drive|1958|2|1985|88| | | | | | |||Brandywood Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/30/2017|99.00%|2016|||||||||||||$2780000.00|||||No||||||||||||Refinance||||Other||||20.00%|0.00%|14.40%|34.44%||No||No|Yield Maintenance - CMT|No|Active
AM9379|3138LAM55|$17156362.07|$17499000.00|0.98041957%|2.99000%|4.4500%|120|08/01/2015|HY|08/01/2025|DUS|MBS|FIXED|1717465579|$17499000.00|4.4500%|360|08/01/2016|120|08/01/2025|Actual/360|1.70|61.0%|1.78|2|0|09/01/2015||||||||01/31/2025|Multifamily|128|Azusa|CA|91702|2016|$1563723.00|2016|$28700000.00|1988|1.2500|No|95.0000%|950 West Sierra Madre Avenue||1988|128| | | | | | | | |||Le Med Apartments||10/01/2017|10/01/2017|Q2 2017|1.55|$817282.00|95.00%|2 - Some minor issues noted|07/26/2017|98.00%|2016|||||||||||||$17499000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9380|3138LAM63|$4932459.59|$5100000.00|0.96714894%|3.41000%|5.1100%|144|07/01/2015|HY|07/01/2027|DUS|MBS|FIXED|1717465425|$5100000.00|5.1100%|360||144|07/01/2027|Actual/360|1.30|75.0%|1.43|2|0|08/01/2015||||||||12/31/2026|Multifamily|119|Lexington|KY|40504|2016|$475154.73|2016|$6800000.00|1968|1.3000|No|86.0000%|1346 Village Drive||1968|119| | | | | | | | |||Thoroughbred Crossing|$0.00|10/01/2017|10/01/2017|Q2 2017|1.48|$245988.50|97.00%|1 - No substantial concerns observed|07/07/2016|99.00%|2016|||||||||||||$5100000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9381|3138LAM71|$3203283.58|$3318700.00|0.96522240%|3.13000%|4.8200%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465406|$3318700.00|4.8200%|360||120|07/01/2025|Actual/360|1.36|75.0%|1.60|2|0|08/01/2015||||||||12/31/2024|Multifamily|52|Windsor|CO|80550|2016|$335559.33|2016|$4425000.00|1971|1.3600|No|95.0000%|808 7th Street|812 Stone Mountain Court|1971|30|1973|22| | | | | | |||Stonegate Apartments||10/01/2017|10/01/2017|Q2 2017|1.65|$172480.16|100.00%|2 - Some minor issues noted|06/30/2017|100.00%|2016|||||||||||||$3318700.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9384|3138LANA3|$1768541.53|$1843400.00|0.95939109%|3.06000%|3.8000%|120|08/01/2015|HY|08/01/2025|DUS|MBS|FIXED|1717465658|$1843400.00|3.8000%|360||120|08/01/2025|Actual/360|1.55|49.8%|1.65|4|0|09/01/2015||||||||01/31/2025|Multifamily|16|Seattle|WA|98105|2016|$170108.99|2016|$3700000.00|1990|1.5500|Yes|95.0000%|4747 Sand Point Way NE||1990|16| | | | | | | | |||Julie Anne Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/02/2017|100.00%|2016|||||||||||||$1843400.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9385|3138LANB1|$8836767.19|$8880000.00|0.99513144%|3.11000%|4.5500%|144|07/01/2015|HY|07/01/2027|DUS|MBS|FIXED|1717465480|$8880000.00|4.5500%|360|07/01/2017|144|07/01/2027|Actual/360|1.96|75.0%|2.09|2|0|08/01/2015||||||||12/31/2026|Multifamily|144|Bellefontaine|OH|43311|2016|$858626.00|2016|$11840000.00|2007|1.4600|No|94.0000%|420 Kent Drive||2007|144| | | | | | | | |||Highpoint Apartments||10/01/2017|10/01/2017|Q2 2017|2.26|$461431.00|97.00%|2 - Some minor issues noted|06/28/2017|94.00%|2016|||||||||||||$8880000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9387|3138LAND7|$23166136.00|$23166136.00|1.00000000%|1.54200%|2.1690%|120|07/01/2015|HA|07/01/2025|DUS|MBS|ARM|1717465557|$23166136.00|3.2120%|360|07/01/2020|120|07/01/2025|Actual/360|4.76|75.0%|4.74|2|0|08/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.9800%|12/01/2017||1||1.9800%|03/31/2025|Multifamily|522|Wyoming|MI|49519|2016|$2713745.00|2016|$30888181.00|1977|1.4900|No|88.7000%|4277 Stonebridge Road SW||1977|214|1978|204|1979|104| | | | |||Ramblewood South Campus|$33875.52|10/01/2017|10/01/2017|Q2 2017|4.67|$1532296.00|95.00%|2 - Some minor issues noted|07/10/2017|94.00%|2016|||||||||||||$23166136.00|||||No||||||||||||Purchase|1.54200%|$23166136.00||Not Applicable|||||||||No|2.1690%|No|Declining Premium|No|Active
AM9388|3138LANE5|$6252673.55|$6500000.00|0.96194978%|2.89000%|4.3500%|84|07/01/2015|HX|07/01/2022|DUS|MBS|FIXED|1717465442|$6500000.00|4.3500%|360||84|07/01/2022|Actual/360|1.40|68.4%|1.39|3|0|08/01/2015||||||||06/30/2020|Multifamily|160|Crestview|FL|32536|2016|$538689.00|2016|$9500000.00|2005|1.4000|Yes|90.0000%|900 Addison Place||2005|160| | | | | | | | |||Addison Place Apartments||10/01/2017|10/01/2017|Q3 2017|1.37|$397722.00|96.00%|2 - Some minor issues noted|06/09/2017|89.00%|2016|||||||||||||$6500000.00|||||No||||||||||||Refinance||||Other||||0.00%|100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AM9389|3138LANF2|$3858987.49|$4000000.00|0.96474687%|3.16000%|4.7500%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465580|$4000000.00|4.7500%|360||120|07/01/2025|Actual/360|1.41|64.5%|1.46|3|0|08/01/2015||||||||12/31/2024|Multifamily|100|Garland|TX|75041|2016|$366079.88|2016|$6200000.00|1985|1.4100|Yes|93.4000%|2156 Cranford Drive||1985|100| | | | | | | | |||FOX BEND APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.72|$215593.81|100.00%|2 - Some minor issues noted|03/07/2017|100.00%|2016|||||||||||||$4000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9393|3138LANK1|$5493960.58|$5700000.00|0.96385273%|3.23000%|4.6200%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465558|$5700000.00|4.6200%|360||120|07/01/2025|Actual/360|1.62|67.4%|1.39|3|0|08/01/2015||||||||12/31/2024|Multifamily|200|Houston|TX|77076|2016|$489669.61|2016|$8460000.00|1971|1.6200|Yes|94.0000%|7313 Northline Drive||1971|200| | | | | | | | |||NORTHLINE POINT APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.42|$373535.42|100.00%|2 - Some minor issues noted|01/18/2017|96.00%|2016|||||||||||||$5700000.00|||||No||||||||||||Refinance||||Project Based HAP||||10.50%|0.00%|40.50%|51.50%|46|No||No|Yield Maintenance - CMT|No|Active
AM9396|3138LANN5|$27900000.00|$27900000.00|1.00000000%|2.87000%|3.9500%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465407|$27900000.00|3.9500%|360|07/01/2018|120|07/01/2025|Actual/360|1.81|75.0%|1.49|2|0|08/01/2015||||||||12/31/2024|Multifamily|240|Charlotte|NC|28216|2016|$1673049.78|2016|$37200000.00|2014|1.2600|No|94.5000%|7116 Finn Hall||2014|240| | | | | | | | |||Highland Park at Northlake||10/01/2017|10/01/2017|Q2 2017|1.61|$896440.57|96.00%|1 - No substantial concerns observed|06/08/2017|95.00%|2016|||||||||||||$27900000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM9397|3138LANP0|$2514417.58|$2600000.00|0.96708368%|2.96000%|5.1000%|95|07/01/2015|H2|06/01/2023|DUS|MBS|FIXED|1717465506|$2600000.00|5.1000%|360||95|06/01/2023|Actual/360|1.34|69.1%|1.39|2|0|08/01/2015||||||||11/30/2022|Multifamily|114|Austin|TX|78704|2016|$754124.00|2016|$12600000.00|1977|1.3300|No|92.5000%|3622 Manchaca Road||1977|114| | | | | | | | |||The Gallery Apartments||10/01/2017|10/01/2017|Q2 2017|1.25|$340898.31|97.00%|2 - Some minor issues noted|04/25/2016|93.00%|2016|1.82|2015|$818427.00|2015|98.00%|2015|||||||$2600000.00|||||Yes|1st|Fannie Mae|4.43%|06/01/2023|360|$31157.14|$31157.14|$6102613.48|Yes|No||Refinance||||Not Applicable|||06/01/2014||||||No||No|Yield Maintenance - CMT|No|Active
AM9399|3138LANR6|$826179.40|$853218.00|0.96830986%|3.07000%|5.2900%|64|07/01/2015|H2|11/01/2020|DUS|MBS|FIXED|1717465426|$853218.00|5.2900%|360||64|11/01/2020|Actual/360|1.41|55.5%|1.61|3|0|08/01/2015||||||||04/30/2020|Multifamily|9|Chicago|IL|60657|2016|$259780.00|2016|$4200000.00|1888|1.4100|No|95.0000%|2854-2856 North Racine Avenue||1888|9| | | | | | | | |||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|||||||$853218.00|||||Yes|1st|Fannie Mae|5.14%|11/01/2020|360|$8672.02|$8672.02|$1478190.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9401|3138LANT2|$17273000.00|$17273000.00|1.00000000%|3.15000%|4.5000%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465559|$17273000.00|4.5000%|360|07/01/2020|120|07/01/2025|Actual/360|1.69|59.6%|1.79|2|0|08/01/2015||||||||12/31/2024|Multifamily|44|Edgewater|NJ|07020|2016|$1413899.00|2016|$29000000.00|1997|1.2500|No|95.0000%|939 River Road||1997|44| | | | | | | | |||Windsor at Mariners Cove Apartments||10/01/2017|10/01/2017|Q3 2017|1.85|$1096856.00|100.00%|1 - No substantial concerns observed|05/05/2017|100.00%|2016|||||||||||||$17273000.00|||||No||||||||||||Refinance||||Not Applicable||||0.00%|0.00%||||No||No|Yield Maintenance - CMT|No|Active
AM9402|3138LANU9|$9738434.48|$10107300.00|0.96350504%|2.16000%|4.5700%|61|07/01/2015|H2|08/01/2020|DUS|MBS|FIXED|1717465408|$2412300.00|4.5700%|360||61|08/01/2020|Actual/360|1.40|55.2%|1.60|2|0|08/01/2015||||||||01/31/2020|Multifamily|240|Charlotte|NC|28210|2016|$1317621.25|2016|$21400000.00|1981|1.4000|No|93.5000%|7700 Cedar Point Lane||1981|240| | | | | | | | |||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|||||||$2412300.00|||||Yes|1st|Fannie Mae|5.50%|08/01/2020|360|$56324.67|$56324.67|$9398494.88|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9402|3138LANU9|$9738434.48|$10107300.00|0.96350504%|2.16000%|4.5700%|61|07/01/2015|H2|08/01/2020|DUS|MBS|FIXED|1717465409|$7695000.00|4.5700%|360||61|08/01/2020|Actual/360|1.30|57.2%|1.58|2|0|08/01/2015||||||||01/31/2020|Multifamily|304|Portland|OR|97223|2016|$2697258.31|2016|$44200000.00|1985|1.3000|No|93.7000%|12505 SW North Dakota Street||1985|304| | | | | | | | |||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|||||||$7695000.00|||||Yes|1st|Fannie Mae|5.50%|08/01/2020|360|$91886.43|$91886.43|$15332431.76|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9402|3138LANU9|$9738434.48|$10107300.00|0.96350504%|2.16000%|4.5700%|61|07/01/2015|H2|08/01/2020|DUS|MBS|FIXED|1717465409|$7695000.00|4.5700%|360||61|08/01/2020|Actual/360|1.30|57.2%|1.58|2|0|08/01/2015||||||||01/31/2020|Multifamily|304|Portland|OR|97223|2016|$2697258.31|2016|$44200000.00|1985|1.3000|No|93.7000%|12505 SW North Dakota Street||1985|304| | | | | | | | |||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|||||||$7695000.00|||||Yes|2nd|Fannie Mae|4.16%|08/01/2020|360|$11269.69|$11269.69|$2234117.47|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9403|3138LANV7|$2586349.05|$2682000.00|0.96433596%|2.28000%|4.6900%|69|07/01/2015|H2|04/01/2021|DUS|MBS|FIXED|1717465410|$2682000.00|4.6900%|360||69|04/01/2021|Actual/360|1.41|54.9%|1.49|2|0|08/01/2015||||||||09/30/2020|Multifamily|296|Houston|TX|77077|2016|$2096834.96|2016|$37280000.00|1999|1.4100|No|92.7000%|2601 Woodland Park Drive||1999|296| | | | | | | | |||Plaza at Westchase Apartments||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|||||||$2682000.00|||||Yes|1st|Fannie Mae|5.52%|04/01/2021|360|$98539.72|$98539.72|$16827126.99|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM9403|3138LANV7|$2586349.05|$2682000.00|0.96433596%|2.28000%|4.6900%|69|07/01/2015|H2|04/01/2021|DUS|MBS|FIXED|1717465410|$2682000.00|4.6900%|360||69|04/01/2021|Actual/360|1.41|54.9%|1.49|2|0|08/01/2015||||||||09/30/2020|Multifamily|296|Houston|TX|77077|2016|$2096834.96|2016|$37280000.00|1999|1.4100|No|92.7000%|2601 Woodland Park Drive||1999|296| | | | | | | | |||Plaza at Westchase Apartments||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|||||||$2682000.00|||||Yes|2nd|Fannie Mae|4.39%|04/01/2021|360|$4876.66|$7876.66|$942130.87|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM9404|3138LANW5|$4592000.00|$4592000.00|1.00000000%|3.20000%|4.3400%|144|07/01/2015|HY|07/01/2027|DUS|MBS|FIXED|1717465535|$4592000.00|4.3400%|360|07/01/2020|144|07/01/2027|Actual/360|1.86|63.4%|2.22|3|0|08/01/2015||||||||12/31/2026|Manufactured Housing|127|McKinleyville|CA|95519|2016|$449627.55|2016|$7240000.00|1979|1.3500|Yes|96.5000%|1090 Murray Road||1979|127| | | | | | | | |||Ocean West Mobile Home Park||10/01/2017|10/01/2017|Q2 2017|2.01|$202634.81|99.00%|1 - No substantial concerns observed|07/13/2017|99.00%|2016|||||||||||||$4592000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AM9405|3138LANX3|$3442585.16|$3560000.00|0.96701830%|3.67000%|5.0900%|360|07/01/2015|HL|07/01/2045|DUS|MBS|FIXED|1717465560|$3560000.00|5.0900%|360||360|07/01/2045|Actual/360|1.78|60.3%|1.82|3|0|08/01/2015||||||||06/30/2030|Multifamily|120|Zanesville|OH|43701|2016|$422490.87|2016|$5900000.00|2002|1.7800|Yes|94.0000%|3139 Sandhurst Drive||2002|120| | | | | | | | |||Sandhurst Apartments||10/01/2017|10/01/2017|Q2 2017|2.00|$231951.43|93.00%|1 - No substantial concerns observed|05/15/2017|92.00%|2016|||||||||||||$3560000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9409|3138LAN39|$25620000.00|$25620000.00|1.00000000%|1.54700%|2.0500%|120|07/01/2015|HA|07/01/2025|DUS|MBS|ARM|1717465443|$25620000.00|3.0970%|360|07/01/2018|120|07/01/2025|Actual/360|3.40|60.0%|3.11|2|0|08/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.8650%|12/01/2017||1||1.8650%|03/31/2025|Multifamily|151|Silver Spring|MD|20910|2016|$1878935.03|2016|$42700000.00|2008|1.0000|No|95.4000%|1203 Fidler Lane||2008|151| | | | | | | | |||Portico Apartments|$40700.73|10/01/2017|10/01/2017|Q2 2017|2.90|$1011395.00|98.00%|2 - Some minor issues noted|06/08/2017|100.00%|2016|||||||||||||$25620000.00|||||No||||||||||||Refinance|1.54700%|$25620000.00||Not Applicable|||||||||No|2.0500%|No|Declining Premium|No|Active
AM9412|3138LAN62|$2209654.86|$2300000.00|0.96071950%|2.90000%|4.1800%|84|07/01/2015|HX|07/01/2022|DUS|MBS|FIXED|1717465390|$2300000.00|4.1800%|360||84|07/01/2022|Actual/360|2.38|41.8%|2.43|4|0|08/01/2015||||||||12/31/2021|Multifamily|88|Burlington|KY|41005|2016|$327387.00|2016|$5500000.00|1997|2.3800|Yes|95.0000%|6032 Southpointe Drive||1997|88| | | | | | | | |||South Pointe Townhomes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/06/2017|97.00%|2016|||||||||||||$2300000.00|||||No||||||||||||Refinance||||Other||||100.00%|0.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AM9413|3138LAN70|$3000000.00|$3000000.00|1.00000000%|2.10700%|2.3360%|84|07/01/2015|HA|07/01/2022|DUS|MBS|ARM|1717465342|$3000000.00|3.3810%|0|07/01/2022|84|07/01/2022|Actual/360|3.64|64.1%|3.92|2|0|08/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1500%|01/01/2018||1|7.2800%|2.1500%|03/31/2022|Multifamily|50|Manchester|MO|63021|2016|$309470.00|2016|$4680000.00|1972|1.1700|No|85.7000%|1204 Knollhaven Drive||1972|50| | | | | | | | |||Orchard Village Knollhaven Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/13/2017|95.00%|2016|||||||||||||$3000000.00|||||No||||||||||||Refinance|2.10700%|$3000000.00||Not Applicable|||||||||No|2.3360%|No|Declining Premium|No|Active
AM9414|3138LAN88|$18045000.00|$18045000.00|1.00000000%|3.39000%|4.3500%|144|07/01/2015|HY|07/01/2027|DUS|MBS|FIXED|1717465561|$18045000.00|4.3500%|0|07/01/2027|144|07/01/2027|Actual/360|1.85|58.7%|1.98|3|0|08/01/2015||||||||06/30/2025|Multifamily|75|Lafayette|CA|94549|2016|$1582277.00|2016|$30750000.00|2001|1.8500|Yes|95.0000%|3594 Mt. Diablo Boulevard||2001|75| | | | | | | | |||Town Center Apartments||10/01/2017|10/01/2017|Q3 2017|2.12|$1264683.00|96.00%|2 - Some minor issues noted|09/08/2017|93.00%|2016|||||||||||||$18045000.00|||||No||||||||||||Refinance||||Other||||20.00%|||20.00%||No||No|Yield Maintenance - CMT|No|Active
AM9415|3138LAN96|$4186091.90|$4292000.00|0.97532430%|3.17000%|5.3000%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466871|$4292000.00|5.3000%|360||120|01/01/2026|Actual/360|1.48|62.3%|1.20|2|0|02/01/2016||||||||06/30/2025|Seniors|43|Lakeland|FL|33801|2016|$343950.00|2016|$6890000.00|1963|1.4800|No|93.0000%|610 and 628 East Lime Street||1963|10|2010|27|2012|6| | | | |||Grace Manor at Lake Morton||10/01/2017|10/01/2017|Q2 2017|1.69|$241097.00|92.00%|1 - No substantial concerns observed|12/01/2016|82.00%|2016|||||||||||||$4292000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AM9416|3138LAPA1|$6525376.54|$6775000.00|0.96315521%|3.00000%|4.5200%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465391|$6775000.00|4.5200%|360||120|07/01/2025|Actual/360|1.25|72.4%|1.33|2|0|08/01/2015||||||||12/31/2024|Multifamily|49|Fresno|CA|93720|2016|$549506.00|2016|$9360000.00|2004|1.2500|No|94.0000%|1850 East Birch Avenue||2004|49| | | | | | | | |||Birch Commons||10/01/2017|10/01/2017|Q3 2017|1.33|$411293.00|96.00%|1 - No substantial concerns observed|10/26/2017|100.00%|2016|||||||||||||$6775000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9417|3138LAPB9|$3948392.18|$4095000.00|0.96419833%|3.36000%|4.6700%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465353|$4095000.00|4.6700%|360||120|07/01/2025|Actual/360|1.76|70.0%|2.05|3|0|08/01/2015||||||||06/30/2022|Multifamily|186|Dallas|TX|75210|2016|$520950.01|2016|$5850000.00|1964|1.7600|Yes|90.0000%|3727 Dixon Avenue||1964|186| | | | | | | | |||Southdale Apartments||10/01/2017|10/01/2017|Q2 2017|1.82|$231024.04|97.00%|3 - Substantial and/or critical issues noted|06/27/2017|98.00%|2016|||||||||||||$4095000.00|||||No||||||||||||Refinance||||Other|||||100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AM9418|3138LAPC7|$2755899.25|$2860700.00|0.96336535%|2.14000%|4.5500%|61|07/01/2015|H2|08/01/2020|DUS|MBS|FIXED|1717465411|$2860700.00|4.5500%|360||61|08/01/2020|Actual/360|1.40|58.3%|1.64|2|0|08/01/2015||||||||01/31/2020|Multifamily|180|Nashville|TN|37221|2016|$1518641.71|2016|$22800000.00|1988|1.4000|No|95.0000%|2100 Waterford Circle||1988|180| | | | | | | | |||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|||||||$2860700.00|||||Yes|1st|Fannie Mae|5.50%|08/01/2020|360|$62565.24|$62565.24|$10439813.93|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9419|3138LAPD5|$21987000.00|$21987000.00|1.00000000%|3.63000%|4.9100%|240|07/01/2015|HY|07/01/2035|DUS|MBS|FIXED|1717465581|$21987000.00|4.9100%|360|07/01/2020|240|07/01/2035|Actual/360|1.75|63.0%|2.00|3|0|08/01/2015||||||||06/30/2030|Dedicated Student|87|State College|PA|16801|2016|$2198820.00|2016|$34900000.00|1990|1.3500|Yes|95.0000%|520 East Calder Way||1990|87| | | | | | | | |||Calder Commons||10/01/2017|10/01/2017|Q2 2017|2.19|$1196069.00|90.00%|2 - Some minor issues noted|05/31/2017|88.00%|2016|||||||||||||$21987000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9420|3138LAPE3|$4879199.09|$5055000.00|0.96522237%|3.03000%|4.8200%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465346|$5055000.00|4.8200%|360||120|07/01/2025|Actual/360|1.33|79.0%|1.46|2|0|08/01/2015||||||||12/31/2024|Multifamily|180|Atlanta|GA|30311|2016|$464559.00|2016|$6400000.00|1972|1.3300|No|91.3000%|3041 Landrum Drive SW||1972|180| | | | | | | | |||Hidden Village||10/01/2017|10/01/2017|Q2 2017|1.52|$242305.00|89.00%|3 - Substantial and/or critical issues noted|07/18/2016|91.00%|2016|||||||||||||$5055000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9421|3138LAPF0|$8906582.86|$9250000.00|0.96287382%|3.28000%|4.4800%|144|07/01/2015|HY|07/01/2027|DUS|MBS|FIXED|1717465354|$9250000.00|4.4800%|360||144|07/01/2027|Actual/360|1.49|64.7%|1.81|3|0|08/01/2015||||||||12/31/2026|Multifamily|47|Lilydale|MN|55118|2016|$1015166.55|2016|$14300000.00|2013|1.4900|Yes|88.9000%|945 Sibley Memorial Highway||2013|47| | | | | | | | |||The Villas of Lilydale||10/01/2017|10/01/2017|Q2 2017|1.85|$517900.92|98.00%|1 - No substantial concerns observed|07/18/2017|94.00%|2016|||||||||||||$9250000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AM9423|3138LAPH6|$1507418.55|$1560000.00|0.96629394%|3.20000%|4.9800%|84|07/01/2015|HX|07/01/2022|DUS|MBS|FIXED|1717465481|$1560000.00|4.9800%|360||84|07/01/2022|Actual/360|1.74|63.0%|2.39|3|0|08/01/2015||||||||06/30/2020|Multifamily|96|Hanahan|SC|29410|2016|$239832.82|2016|$2475000.00|1940|1.7400|Yes|83.0000%|5941 Willard Drive||1940|96| | | | | | | | |||Sedgefield Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|06/15/2017|95.00%|2016|||||||||||||$1560000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9425|3138LAPK9|$4350000.00|$4350000.00|1.00000000%|3.35000%|4.5900%|144|08/01/2015|HY|08/01/2027|DUS|MBS|FIXED|1717465582|$4350000.00|4.5900%|360|08/01/2018|144|08/01/2027|Actual/360|1.75|73.7%|1.80|2|0|09/01/2015||||||||01/31/2027|Manufactured Housing|117|Clearwater|FL|33756|2016|$365000.00|2016|$5899790.00|1970|1.3100|No|94.4000%|1654 Clearwater Largo Road||1970|117| | | | | | | | |||Kakusha MHC||10/01/2017|10/01/2017|Q2 2017|1.78|$179887.00|87.00%|2 - Some minor issues noted|04/05/2017|86.00%|2016|||||||||||||$4350000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AM9426|3138LAPL7|$5812956.71|$6010000.00|0.96721409%|3.70000%|5.1200%|360|07/01/2015|HL|07/01/2045|DUS|MBS|FIXED|1717465583|$6010000.00|5.1200%|360||360|07/01/2045|Actual/360|1.45|58.9%|1.78|3|0|08/01/2015||||||||06/30/2030|Multifamily|132|Charlotte|NC|28273|2016|$697197.27|2016|$10200000.00|2002|1.4500|Yes|94.0000%|8030 Sycamore Creek Drive||2002|132| | | | | | | | |||River Crossing Apartments|$0.00|10/01/2017|10/01/2017|Q2 2017|1.96|$383783.00|94.00%|2 - Some minor issues noted|06/01/2017|100.00%|2016|||||||||||||$6010000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9428|3138LAPN3|$17561763.36|$18005000.00|0.97538258%|1.57200%|2.6750%|120|07/01/2015|HA|07/01/2025|DUS|MBS|ARM|1717465482|$18005000.00|3.7220%|360|07/01/2016|120|07/01/2025|Actual/360|2.90|74.1%|2.38|2|0|08/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4900%|12/01/2017||1||2.4900%|03/31/2025|Multifamily|278|San Antonio|TX|78240|2016|$1608677.53|2016|$24310000.00|1974|1.0100|No|85.1000%|9109 Dartbrook Drive||1974|278| | | | | | | | |||The Fredd Townhomes|$27702.29|10/01/2017|10/01/2017|Q2 2017|3.65|$976186.55|92.00%|2 - Some minor issues noted|05/23/2017|89.00%|2016|||||||||||||$18005000.00|||||No||||||||||||Refinance|1.57200%|$18005000.00||Not Applicable|||||||||No|2.6750%|No|Declining Premium|No|Active
AM9429|3138LAPP8|$4806145.65|$5000000.00|0.96122913%|3.12000%|4.2500%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465507|$5000000.00|4.2500%|360||120|07/01/2025|Actual/360|2.17|41.7%|2.53|4|0|08/01/2015||||||||12/31/2024|Multifamily|200|Oklahoma City|OK|73142|2016|$746677.00|2016|$12000000.00|1997|2.1700|Yes|93.0000%|7201 NW 122nd Street||1997|200| | | | | | | | |||Forest Creek Apartments||10/01/2017|10/01/2017|Q2 2017|2.52|$372641.00|96.00%|2 - Some minor issues noted|03/02/2016|93.00%|2016|||||||||||||$5000000.00|||||No||||||||||||Refinance||||Other||||0.00%|100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AM9430|3138LAPQ6|$3018497.43|$3131250.00|0.96399120%|3.21000%|4.6400%|144|07/01/2015|HY|07/01/2027|DUS|MBS|FIXED|1717465427|$3131250.00|4.6400%|360||144|07/01/2027|Actual/360|1.26|75.0%|1.45|2|0|08/01/2015||||||||12/31/2026|Multifamily|33|Dover|NH|03820|2016|$280063.00|2016|$4175000.00|1890|1.2600|No|95.0000%|27-41, 38-40, 42-44 Belknap Street|8-10 and 12 Folsom Street|1890|33| | | | | | | | |||Belknap Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/16/2017|97.00%|2016|||||||||||||$3131250.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9431|3138LAPR4|$18000000.00|$18000000.00|1.00000000%|3.58000%|4.6300%|180|08/01/2015|HY|08/01/2030|DUS|MBS|FIXED|1717465647|$18000000.00|4.6300%|0|08/01/2030|180|08/01/2030|Actual/360|2.15|47.0%|2.45|4|0|09/01/2015||||||||07/31/2025|Multifamily|228|Corona|CA|92882|2016|$2077687.95|2016|$38300000.00|1986|2.1500|Yes|95.0000%|788 Springwood Street||1986|228| | | | | | | | |||Meadowood Apartments||10/01/2017|10/01/2017|Q2 2017|2.60|$1095999.83|98.00%|2 - Some minor issues noted|06/13/2017|100.00%|2016|||||||||||||$18000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM9432|3138LAPS2|$8711063.65|$9010000.00|0.96682171%|3.12000%|5.0600%|89|07/01/2015|H2|12/01/2022|DUS|MBS|FIXED|1717465536|$9010000.00|5.0600%|360||89|12/01/2022|Actual/360|1.35|61.3%|1.44|3|0|08/01/2015||||||||05/31/2022|Multifamily|120|Milpitas|CA|95035|2016|$2008352.81|2016|$37890000.00|1963|1.3500|Yes|95.0000%|133 North Temple Drive||1963|120| | | | | | | | |||Spring Valley Apartments||10/01/2017|10/01/2017|Q2 2017|1.52|$1060830.85|99.00%|1 - No substantial concerns observed|03/02/2017|99.00%|2016|1.18|2015|$1646259.57|2015|80.00%|2015|||||||$9010000.00|||||Yes|1st|Fannie Mae|3.55%|12/01/2022|360|$67635.99|$67635.99|$14230143.52|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9433|3138LAPT0|$780000.00|$780000.00|1.00000000%|3.62000%|4.8700%|144|07/01/2015|HY|07/01/2027|DUS|MBS|FIXED|1717465483|$780000.00|4.8700%|360|07/01/2020|144|07/01/2027|Actual/360|1.84|65.0%|1.30|3|0|08/01/2015||||||||12/31/2026|Multifamily|8|Los Angeles|CA|90043|2016|$50018.00|2016|$1200000.00|1949|1.4200|Yes|95.0000%|4462 West 59th Street||1949|8| | | | | | | | |||4462 West 59th Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/17/2017|100.00%|2016|||||||||||||$780000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9434|3138LAPU7|$592000.00|$592000.00|1.00000000%|3.51000%|4.7200%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465516|$592000.00|4.7200%|360|07/01/2020|120|07/01/2025|Actual/360|1.79|64.3%|1.65|3|0|08/01/2015||||||||03/31/2025|Multifamily|7|Los Angeles|CA|90007|2016|$47004.00|2016|$920000.00|1964|1.3600|Yes|95.0000%|2629 South Budlong Avenue||1964|7| | | | | | | | |||2629 South Budlong Avenue Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|||||||||||||$592000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AM9435|3138LAPV5|$2763413.44|$2900000.00|0.95290119%|2.03700%|2.7650%|84|07/01/2015|HA|07/01/2022|DUS|MBS|ARM|1717465336|$2900000.00|3.8110%|360||84|07/01/2022|Actual/360|1.84|74.8%|1.82|2|0|08/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5800%|01/01/2018|02/01/2018|1|7.7800%|2.5800%|03/31/2022|Multifamily|72|Lawrence|KS|66049|2016|$267221.59|2016|$3875000.00|1996|1.0500|No|81.4000%|4641 West 6th Street||1996|72| | | | | | | | |||Rohan Ridge Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/10/2017|96.00%|2016|||||||||||||$2900000.00|||||No||||||||||||Purchase|2.03700%|$2900000.00||Not Applicable|||||||||No|2.7650%|No|Declining Premium|No|Active
AM9436|3138LAPW3|$7995000.00|$7995000.00|1.00000000%|1.58200%|2.5880%|120|07/01/2015|HA|07/01/2025|DUS|MBS|ARM|1717465537|$7995000.00|3.6320%|360|07/01/2018|120|07/01/2025|Actual/360|2.90|48.8%|3.65|2|0|08/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4000%|12/01/2017||1||2.4000%|03/31/2025|Manufactured Housing|132|Corona|CA|92879|2016|$846540.69|2016|$16400000.00|1974|0.9900|No|96.0000%|777 South Temescal Street||1974|132| | | | | | | | |||Corona La Linda MHC|$12383.06|10/01/2017|10/01/2017|Q2 2017|3.60|$468408.27|97.00%|2 - Some minor issues noted|06/20/2017|97.00%|2016|||||||||||||$7995000.00|||||No||||||||||||Purchase|1.58200%|$7995000.00||Not Applicable|||||||||No|2.5880%|No|Declining Premium|No|Active
AM9437|3138LAPX1|$2303019.58|$2385000.00|0.96562666%|3.25000%|4.8800%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465562|$2385000.00|4.8800%|360||120|07/01/2025|Actual/360|1.30|74.5%|1.44|2|0|08/01/2015||||||||12/31/2024|Multifamily|68|Jackson|MI|49202|2016|$218651.01|2016|$3200000.00|1994|1.3000|No|95.0000%|2771 Airport Road||1994|68| | | | | | | | |||Reflections Senior Community||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/16/2017|96.00%|2016|||||||||||||$2385000.00|||||No||||||||||||Refinance||||Other||||20.00%|80.00%||100.00%||No||Yes|Yield Maintenance - CMT|No|Active
AM9438|3138LAPY9|$2800000.00|$2800000.00|1.00000000%|3.20000%|4.3700%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465584|$2800000.00|4.3700%|0|07/01/2025|120|07/01/2025|Actual/360|2.32|54.9%|2.06|4|0|08/01/2015||||||||12/31/2024|Multifamily|61|Chicago|IL|60626|2016|$256231.13|2016|$5100000.00|1946|2.3200|Yes|94.0000%|7347-7365 Sheridan Road||1946|61| | | | | | | | |||Sherwin-Sheridan Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/25/2017|95.00%|2016|||||||||||||$2800000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9439|3138LAPZ6|$2141781.06|$2210000.00|0.96913170%|3.18000%|5.4200%|84|07/01/2015|H2|07/01/2022|DUS|MBS|FIXED|1717465444|$470000.00|5.4200%|360||84|07/01/2022|Actual/360|1.31|57.6%|1.41|2|0|08/01/2015||||||||12/31/2021|Multifamily|16|Astoria|NY|11105|2016|$213060.00|2016|$4100000.00|1927|1.3100|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|||||||$470000.00|||||Yes|1st|Fannie Mae|4.40%|07/01/2022|360|$9965.14|$9965.14|$1891342.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9439|3138LAPZ6|$2141781.06|$2210000.00|0.96913170%|3.18000%|5.4200%|84|07/01/2015|H2|07/01/2022|DUS|MBS|FIXED|1717465445|$770000.00|5.4200%|360||84|07/01/2022|Actual/360|1.32|64.3%|1.32|2|0|08/01/2015||||||||12/31/2021|Multifamily|16|Astoria|NY|11105|2016|$234461.00|2016|$4300000.00|1927|1.3200|No|97.0000%|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|||||||$770000.00|||||Yes|1st|Fannie Mae|4.40%|07/01/2022|360|$10515.98|$10515.98|$1995889.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9439|3138LAPZ6|$2141781.06|$2210000.00|0.96913170%|3.18000%|5.4200%|84|07/01/2015|H2|07/01/2022|DUS|MBS|FIXED|1717465446|$970000.00|5.4200%|360||84|07/01/2022|Actual/360|1.32|67.3%|1.38|2|0|08/01/2015||||||||12/31/2021|Multifamily|16|Astoria|NY|11105|2016|$257735.00|2016|$4300000.00|1927|1.3200|No|97.0000%|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|||||||$970000.00|||||Yes|1st|Fannie Mae|4.40%|07/01/2022|360|$10140.41|$10140.41|$1924607.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9440|3138LAP29|$48000000.00|$48000000.00|1.00000000%|3.05000%|4.1900%|144|07/01/2015|HY|07/01/2027|DUS|MBS|FIXED|1717465377|$48000000.00|4.1900%|360|07/01/2020|144|07/01/2027|Actual/360|1.75|72.5%|1.91|2|0|08/01/2015||||||||12/31/2026|Multifamily|330|Worcester|MA|01605|2016|$3910187.00|2016|$66190404.00|2004|1.2500|No|95.0000%|505-509 Plantation Street||2004|330| | | | | | | | |||Plantation Ridge||10/01/2017|10/01/2017|Q2 2017|1.94|$1969090.00|95.00%|2 - Some minor issues noted|06/14/2017|95.00%|2016|||||||||||||$48000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9441|3138LAP37|$3617288.45|$3750000.00|0.96461025%|3.06000%|4.7300%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465508|$3750000.00|4.7300%|360||120|07/01/2025|Actual/360|1.41|75.0%|1.42|2|0|08/01/2015||||||||12/31/2024|Multifamily|52|Anoka|MN|55303|2016|$332091.00|2016|$5000000.00|1979|1.4100|No|95.0000%|2701 11th Avenue||1979|52| | | | | | | | |||Sunny Acres Estates||10/01/2017|10/01/2017|Q3 2017|1.61|$282461.00|98.00%|2 - Some minor issues noted|05/17/2017|98.00%|2016|||||||||||||$3750000.00|||||No||||||||||||Refinance||||Project Based HAP||||100.00%|0.00%||100.00%|172|No||No|Yield Maintenance - CMT|No|Active
AM9442|3138LAP45|$5231763.79|$5500000.00|0.95122978%|2.98000%|4.8600%|116|07/01/2015|HY|03/01/2025|DUS|MBS|FIXED|1717465563|$5500000.00|4.8600%|300||116|03/01/2025|Actual/360|1.96|49.5%|2.11|4|0|08/01/2015||||||||08/31/2024|Seniors|103|Flint|MI|48532|2016|$804032.98|2016|$11100000.00|1989|1.9600|Yes|95.0000%|G-5201 Woodhaven Court||1989|73|1991|30| | | | | | |||Woodhaven Senior Community, Phase I||10/01/2017|10/01/2017|Q2 2017|1.87|$356198.78|96.00%|2 - Some minor issues noted|06/30/2017|95.00%|2016|||||||||||||$5500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AM9443|3138LAP52|$24010035.43|$24099000.00|0.99630837%|2.92000%|4.5300%|120|08/01/2015|HY|08/01/2025|DUS|MBS|FIXED|1717465616|$24099000.00|4.5300%|360|08/01/2017|120|08/01/2025|Actual/360|1.78|80.0%|1.93|2|0|09/01/2015||||||||01/31/2025|Multifamily|252|Asheville|NC|28803|2016|$2138131.00|2016|$30124758.00|1986|1.3200|No|95.0000%|1906 River Ridge Drive||1986|252| | | | | | | | |||River Ridge||10/01/2017|10/01/2017|Q3 2017|1.87|$1605218.00|94.00%|2 - Some minor issues noted|07/10/2017|95.00%|2016|||||||||||||$24099000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9444|3138LAP60|$4402995.35|$4550000.00|0.96769129%|3.23000%|4.8200%|120|09/01/2015|HY|09/01/2025|DUS|MBS|FIXED|1717465806|$4550000.00|4.8200%|360||120|09/01/2025|Actual/360|1.43|65.0%|1.40|3|0|10/01/2015||||||||02/28/2025|Multifamily|179|Phoenix|AZ|85032|2016|$401486.81|2016|$7000000.00|1981|1.4300|Yes|87.5000%|2645 East Cactus Road||1981|179| | | | | | | | |||Sierra Grande Apartments||10/01/2017|10/01/2017|Q3 2017|1.48|$319757.81|89.00%|2 - Some minor issues noted|08/09/2017|86.00%|2016|||||||||||||$4550000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9445|3138LAP78|$3075685.40|$3187400.00|0.96495118%|2.64000%|4.7800%|84|07/01/2015|H2|07/01/2022|DUS|MBS|FIXED|1717465434|$3187400.00|4.7800%|360||84|07/01/2022|Actual/360|1.33|70.0%|1.49|2|0|08/01/2015||||||||12/31/2021|Multifamily|264|Charlotte|NC|28213|2016|$1508330.00|2016|$24110000.00|1989|1.3300|No|91.0000%|8301 Paces Oaks Boulevard||1989|264| | | | | | | | |||Magnolia Terrace||10/01/2017|10/01/2017|Q3 2017|1.63|$1233388.00|93.00%|2 - Some minor issues noted|10/26/2016|96.00%|2016|1.40|2015|$1412153.00|2015|98.00%|2015|||||||$3187400.00|||||Yes|1st|Fannie Mae|4.14%|07/01/2022|360|$67488.00|$67488.00|$13689521.00|Yes|No||Refinance||||Not Applicable|||07/01/2014||||||No||No|Yield Maintenance - CMT|No|Active
AM9446|3138LAP86|$14748301.75|$15048900.00|0.98002523%|3.11000%|4.6700%|144|07/01/2015|HY|07/01/2027|DUS|MBS|FIXED|1717465585|$15048900.00|4.6700%|360|07/01/2016|144|07/01/2027|Actual/360|1.66|75.1%|1.40|2|0|08/01/2015||||||||12/31/2026|Multifamily|260|Dallas|TX|75287|2016|$1128485.05|2016|$20050000.00|1984|1.2500|No|95.0000%|3440 Timberglen Road||1984|260| | | | | | | | |||LODGE AT TIMBERGLEN||10/01/2017|10/01/2017|Q2 2017|1.51|$706277.73|92.00%|2 - Some minor issues noted|03/08/2017|91.00%|2016|||||||||||||$15048900.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9447|3138LAP94|$7708040.41|$8000000.00|0.96350505%|2.79000%|4.5700%|84|07/01/2015|HX|07/01/2022|DUS|MBS|FIXED|1717465564|$8000000.00|4.5700%|360||84|07/01/2022|Actual/360|1.45|71.7%|2.19|2|0|08/01/2015||||||||12/31/2021|Multifamily|248|Fort Worth|TX|76112|2016|$1073179.19|2016|$11160000.00|1982|1.4500|No|89.1000%|500 East Loop 820||1982|248| | | | | | | | |||WOODRIDGE APARTMENTS||10/01/2017|10/01/2017|Q2 2017|2.51|$614802.68|96.00%|2 - Some minor issues noted|03/06/2017|96.00%|2016|||||||||||||$8000000.00|||||No||||||||||||Refinance||||Other||||20.20%|0.00%|14.90%|35.10%||No||No|Yield Maintenance - CMT|No|Active
AM9449|3138LAQB8|$1299223.01|$1360000.00|0.95531104%|2.03700%|3.0670%|84|07/01/2015|HA|07/01/2022|DUS|MBS|ARM|1717465565|$1360000.00|4.1110%|360||84|07/01/2022|Actual/360|1.83|80.0%|1.59|2|0|08/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.8800%|01/01/2018|02/01/2018|1|8.0800%|2.8800%|03/31/2022|Multifamily|100|Talladega|AL|35160|2016|$114144.09|2016|$1700000.00|1973|1.0500|No|93.1000%|500 Sloan Avenue||1973|100| | | | | | | | |||Talladega Downs Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/19/2017|100.00%|2016|||||||||||||$1360000.00|||||No||||||||||||Purchase|2.03700%|$1360000.00||Project Based HAP||||97.00%|3.00%||100.00%|7|No|3.0670%|No|Declining Premium|No|Active
AM9452|3138LAQE2|$2980607.24|$3085000.00|0.96616118%|3.26000%|4.9600%|144|07/01/2015|HY|07/01/2027|DUS|MBS|FIXED|1717465566|$3085000.00|4.9600%|360||144|07/01/2027|Actual/360|1.25|71.7%|1.59|2|0|08/01/2015||||||||12/31/2026|Multifamily|80|West St. Paul|MN|55118|2016|$314004.00|2016|$4300000.00|1973|1.2500|No|95.0000%|425 Arion Street East||1973|80| | | | | | | | |||White Oaks Apartments||10/01/2017|10/01/2017|Q2 2017|1.60|$158317.00|100.00%|2 - Some minor issues noted|05/20/2016|99.00%|2016|||||||||||||$3085000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9453|3138LAQF9|$2580000.00|$2580000.00|1.00000000%|3.30000%|4.4300%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465586|$2580000.00|4.4300%|360|07/01/2018|120|07/01/2025|Actual/360|2.58|60.0%|4.43|4|0|08/01/2015||||||||12/31/2024|Multifamily|176|Houston|TX|77036|2016|$515170.15|2016|$4300000.00|1976|1.9000|Yes|93.0000%|9955 Club Creek Drive||1976|176| | | | | | | | |||Santa Barbara Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/28/2017|89.00%|2016|||||||||||||$2580000.00|||||No||||||||||||Refinance||||Other||||20.50%||15.30%|35.80%||No||No|Yield Maintenance - CMT|No|Active
AM9456|3138LAQJ1|$7060032.11|$7312000.00|0.96554050%|2.99000%|4.6800%|120|08/01/2015|HY|08/01/2025|DUS|MBS|FIXED|1717465689|$7312000.00|4.6800%|360||120|08/01/2025|Actual/360|1.36|75.0%|1.43|2|0|09/01/2015||||||||01/31/2025|Multifamily|176|Hattiesburg|MS|39402|2016|$649767.33|2016|$9750000.00|1985|1.3600|No|86.3000%|216 Westover Drive||1985|176| | | | | | | | |||Summer West Apartments||10/01/2017|10/01/2017|Q2 2017|1.50|$340179.81|92.00%|2 - Some minor issues noted|06/16/2017|93.00%|2016|||||||||||||$7312000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9457|3138LAQK8|$2679565.96|$2730000.00|0.98152599%|3.27000%|5.0600%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465587|$2730000.00|5.0600%|360|07/01/2016|120|07/01/2025|Actual/360|1.73|78.6%|0.56|2|0|08/01/2015||||||||12/31/2024|Multifamily|51|Beaumont|TX|77708|2016|$86430.45|2016|$3473430.00|1998|1.3500|No|94.0000%|7050 Highway 105||1998|51| | | | | | | | |||MADISON APARTMENTS||10/01/2017|10/01/2017|Q2 2017|0.99|$87381.32|96.00%|2 - Some minor issues noted|08/24/2017|90.00%|2016|||||||||||||$2730000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9460|3138LAQN2|$2019000.00|$2019000.00|1.00000000%|3.98000%|5.2500%|360|07/01/2015|HY|07/01/2045|DUS|MBS|FIXED|1717465485|$2019000.00|5.2500%|360|07/01/2020|360|07/01/2045|Actual/360|1.71|50.2%|1.62|3|0|08/01/2015||||||||06/30/2030|Multifamily|21|Costa Mesa|CA|92627|2016|$174540.00|2016|$4025000.00|1974|1.3500|Yes|95.0000%|1919 Wallace Avenue||1974|21| | | | | | | | |||Sonora Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/24/2017|95.00%|2016|||||||||||||$2019000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9461|3138LAQP7|$12468248.19|$13000000.00|0.95909601%|2.93000%|3.7600%|120|08/01/2015|HY|08/01/2025|DUS|MBS|FIXED|1717465746|$13000000.00|3.7600%|360||120|08/01/2025|Actual/360|1.54|71.7%|2.56|4|0|09/01/2015||||||||01/31/2025|Multifamily|388|Orlando|FL|32839|2016|$1853409.00|2016|$22300000.00|1997|1.5400|Yes|93.0000%|5455 Pointe Vista Circle||1997|100|1997|288| | | | | | |||Pointe Vista I and II||10/01/2017|10/01/2017|Q2 2017|2.94|$1063312.00|99.00%|2 - Some minor issues noted|07/09/2017|100.00%|2016|||||||||||||$13000000.00|||||Yes|2nd|SAIL Loan I|1.00%|11/01/2025|300|$2646.98|$2646.98|$699536.94|Yes|No||Refinance||||Other||||3.90%|96.10%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AM9461|3138LAQP7|$12468248.19|$13000000.00|0.95909601%|2.93000%|3.7600%|120|08/01/2015|HY|08/01/2025|DUS|MBS|FIXED|1717465746|$13000000.00|3.7600%|360||120|08/01/2025|Actual/360|1.54|71.7%|2.56|4|0|09/01/2015||||||||01/31/2025|Multifamily|388|Orlando|FL|32839|2016|$1853409.00|2016|$22300000.00|1997|1.5400|Yes|93.0000%|5455 Pointe Vista Circle||1997|100|1997|288| | | | | | |||Pointe Vista I and II||10/01/2017|10/01/2017|Q2 2017|2.94|$1063312.00|99.00%|2 - Some minor issues noted|07/09/2017|100.00%|2016|||||||||||||$13000000.00|||||Yes|3rd|SAIL Loan II|1.00%|10/01/2029|300|$8675.27|$8675.27|$2292682.06|Yes|No||Refinance||||Other||||3.90%|96.10%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AM9462|3138LAQQ5|$7465165.60|$7500000.00|0.99535541%|3.08000%|4.7700%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465459|$7500000.00|4.7700%|360|07/01/2017|120|07/01/2025|Actual/360|1.86|75.0%|2.19|2|0|08/01/2015||||||||12/31/2024|Multifamily|79|Dillon|CO|80435|2016|$797323.48|2016|$10000000.00|1971|1.4100|No|95.0000%|630 Straight Creek Drive||1971|50|1975|29| | | | | | |||Straight Creek Apartments||10/01/2017|10/01/2017|Q2 2017|2.71|$490881.83|99.00%|2 - Some minor issues noted|06/15/2017|100.00%|2016|||||||||||||$7500000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9463|3138LAQR3|$1625217.44|$1675000.00|0.97027907%|3.02000%|5.4300%|80|08/01/2015|H2|04/01/2022|DUS|MBS|FIXED|1717465690|$1675000.00|5.4300%|360||80|04/01/2022|Actual/360|1.30|62.6%|1.52|2|0|09/01/2015||||||||09/30/2021|Multifamily|67|Los Angeles|CA|90007|2016|$579326.33|2016|$9400000.00|1971|1.3000|No|95.0000%|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|||||||$1675000.00|||||Yes|1st|Fannie Mae|4.41%|04/01/2022|360|$22335.22|$22335.22|$4208305.62|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9464|3138LAQS1|$12431981.18|$12500000.00|0.99455849%|2.30700%|2.9770%|84|07/01/2015|HA|07/01/2022|DUS|MBS|ARM|1717465392|$12500000.00|4.0210%|360|07/01/2017|84|07/01/2022|Actual/360|2.66|75.0%|2.50|2|0|08/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.7900%|01/01/2018|02/01/2018|1|5.7200%|2.7900%|03/31/2022|Manufactured Housing|359|Spring|TX|77389|2016|$1025677.00|2016|$16700000.00|1996|1.1300|No|91.7000%|25903 Elmfield Drive||1996|359| | | | | | | | |||Timbercrest Village MHC||10/01/2017|10/01/2017|Q3 2017|2.24|$864232.00|95.00%|2 - Some minor issues noted|03/02/2017|96.00%|2016|||||||||||||$12500000.00|||||No||||||||||||Refinance|2.30700%|$12500000.00||Not Applicable|||||||||No|2.9770%|No|Declining Premium|No|Active
AM9465|3138LAQT9|$1530873.06|$1600000.00|0.95679566%|2.28700%|3.2570%|84|07/01/2015|HA|07/01/2022|DUS|MBS|ARM|1717465460|$1600000.00|4.3010%|360||84|07/01/2022|Actual/360|1.71|80.0%|1.96|2|0|08/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.0700%|01/01/2018|02/01/2018|1|6.0200%|3.0700%|03/31/2022|Multifamily|56|Gulf Shores|AL|36542|2016|$169614.00|2016|$2000000.00|1999|1.2400|No|92.0000%|2500 Boddie Lane||1999|56| | | | | | | | |||Peppertree Apartments||10/01/2017|11/01/2017|||||2 - Some minor issues noted|08/16/2017|95.00%|2016|||||||||||||$1600000.00|||||No||||||||||||Refinance|2.28700%|$1600000.00||Other||||0.00%|100.00%||100.00%||No|3.2570%|No|Declining Premium|No|Active
AM9466|3138LAQU6|$1406290.73|$1450000.00|0.96985568%|3.15000%|5.3600%|78|08/01/2015|H2|02/01/2022|DUS|MBS|FIXED|1717465632|$1450000.00|5.3600%|360||78|02/01/2022|Actual/360|1.40|58.1%|1.94|3|0|09/01/2015||||||||07/31/2021|Multifamily|126|Colorado Springs|CO|80909|2016|$607533.00|2016|$8475000.00|1971|1.4000|Yes|84.3000%|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|||||||$1450000.00|||||Yes|1st|Fannie Mae|4.14%|02/01/2022|360|$17988.58|$17988.58|$3477671.24|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9469|3138LAQX0|$5162686.61|$5354000.00|0.96426720%|3.11000%|4.6800%|144|07/01/2015|HY|07/01/2027|DUS|MBS|FIXED|1717465461|$5354000.00|4.6800%|360||144|07/01/2027|Actual/360|1.25|78.7%|2.43|2|0|08/01/2015||||||||12/31/2026|Multifamily|108|Aurora|IL|60505|2016|$806572.70|2016|$6800000.00|1969|1.2500|No|95.0000%|1360 South Fourth Street||1969|108| | | | | | | | |||Harbor Village||10/01/2017|10/01/2017|Q2 2017|1.94|$321732.54|92.00%|2 - Some minor issues noted|07/06/2016|87.00%|2016|||||||||||||$5354000.00|||||No||||||||||||Refinance||||Project Based HAP||||100.00%|||100.00%|153|No||No|Yield Maintenance - CMT|No|Active
AM9470|3138LAQY8|$853479.29|$884000.00|0.96547431%|3.43000%|4.6700%|120|08/01/2015|HY|08/01/2025|DUS|MBS|FIXED|1717465604|$884000.00|4.6700%|360||120|08/01/2025|Actual/360|1.25|76.9%|1.33|2|0|09/01/2015||||||||04/30/2025|Multifamily|12|Bladensburg|MD|20710|2016|$72917.00|2016|$1150000.00|1963|1.2500|No|95.0000%|5009 Quincy Street||1963|12| | | | | | | | |||Candlewood Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/24/2017|100.00%|2016|||||||||||||$884000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AM9471|3138LAQZ5|$1348000.00|$1348000.00|1.00000000%|3.46000%|4.5200%|120|08/01/2015|HY|08/01/2025|DUS|MBS|FIXED|1717465611|$1348000.00|4.5200%|0|08/01/2025|120|08/01/2025|Actual/360|2.17|44.9%|3.23|4|0|09/01/2015||||||||01/31/2025|Multifamily|24|Anaheim|CA|92805|2016|$200274.00|2016|$3000000.00|1957|2.1700|Yes|90.1000%|709-715 West Northgate Lane||1957|24| | | | | | | | |||715 West Northgate Lane Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/25/2017|96.00%|2016|||||||||||||$1348000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9473|3138LAQ36|$5760000.00|$5760000.00|1.00000000%|3.29000%|4.2800%|145|07/01/2015|HY|08/01/2027|DUS|MBS|FIXED|1717465517|$5760000.00|4.2800%|360|08/01/2018|144|08/01/2027|Actual/360|1.70|81.8%|2.50|2|0|09/01/2015||||||||07/31/2025|Multifamily|123|Millersville|PA|17551|2016|$625998.00|2016|$7040000.00|1970|1.2300|No|95.0000%|25 Lee Avenue||1970|123| | | | | | | | |||Millersville Manor||10/01/2017|10/01/2017|Q2 2017|2.60|$323572.00|100.00%|2 - Some minor issues noted|05/09/2017|99.00%|2016|||||||||||||$5760000.00|||||No||||||||||||Purchase||||Project Based HAP||||29.20%|69.10%||98.37%|213|No||Yes|Yield Maintenance - CMT|No|Active
AM9474|3138LAQ44|$1805000.00|$1805000.00|1.00000000%|3.29000%|4.2800%|145|07/01/2015|HY|08/01/2027|DUS|MBS|FIXED|1717465518|$1805000.00|4.2800%|360|08/01/2018|144|08/01/2027|Actual/360|2.07|85.0%|3.06|2|0|09/01/2015||||||||07/31/2025|Multifamily|66|New Bethlehem|PA|16242|2016|$239980.00|2016|$2123700.00|1978|1.4900|No|90.7000%|400 Broad Street||1978|66| | | | | | | | |||Broadwood Towers||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/24/2017|95.00%|2016|||||||||||||$1805000.00|||||No||||||||||||Purchase||||Project Based HAP||||30.30%|68.20%||98.50%|240|No||Yes|Yield Maintenance - CMT|No|Active
AM9475|3138LAQ51|$2976000.00|$2976000.00|1.00000000%|3.29000%|4.2800%|145|07/01/2015|HY|08/01/2027|DUS|MBS|FIXED|1717465539|$2976000.00|4.2800%|360|08/01/2018|144|08/01/2027|Actual/360|1.81|85.0%|2.25|2|0|09/01/2015||||||||07/31/2025|Multifamily|88|Franklin|PA|16323|2016|$290814.00|2016|$3502000.00|1978|1.3100|No|95.0000%|1220 Chestnut Street||1978|88| | | | | | | | |||Franklin Towers||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/24/2017|98.00%|2016|||||||||||||$2976000.00|||||No||||||||||||Purchase||||Project Based HAP||||29.60%|69.30%||98.90%|240|No||Yes|Yield Maintenance - CMT|No|Active
AM9476|3138LAQ69|$2402000.00|$2402000.00|1.00000000%|3.29000%|4.2800%|145|07/01/2015|HY|08/01/2027|DUS|MBS|FIXED|1717465540|$2402000.00|4.2800%|360|08/01/2018|144|08/01/2027|Actual/360|1.75|85.0%|1.69|2|0|09/01/2015||||||||07/31/2025|Multifamily|50|Newport|PA|17074|2016|$177137.00|2016|$2826000.00|1981|1.2600|No|95.0000%|1013 Martin Drive||1981|50| | | | | | | | |||Perry Manor||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/30/2017|96.00%|2016|||||||||||||$2402000.00|||||No||||||||||||Purchase||||Project Based HAP||||30.00%|70.00%||100.00%|215|No||No|Yield Maintenance - CMT|No|Active
AM9477|3138LAQ77|$3764000.00|$3764000.00|1.00000000%|3.29000%|4.2800%|145|07/01/2015|HY|08/01/2027|DUS|MBS|FIXED|1717465541|$3764000.00|4.2800%|360|08/01/2018|144|08/01/2027|Actual/360|1.84|85.0%|2.19|2|0|09/01/2015||||||||07/31/2025|Multifamily|102|Philipsburg|PA|16866|2016|$359372.00|2016|$4429000.00|1978|1.3300|No|95.0000%|300 North Front Street||1978|102| | | | | | | | |||Philipsburg Towers||10/01/2017|10/01/2017|Q2 2017|2.42|$197148.00|97.00%|2 - Some minor issues noted|05/23/2017|100.00%|2016|||||||||||||$3764000.00|||||No||||||||||||Purchase||||Project Based HAP||||29.40%|69.60%||99.02%|213|No||Yes|Yield Maintenance - CMT|No|Active
AM9478|3138LAQ85|$4483000.00|$4483000.00|1.00000000%|3.29000%|4.2800%|145|07/01/2015|HY|08/01/2027|DUS|MBS|FIXED|1717465542|$4483000.00|4.2800%|360|08/01/2018|144|08/01/2027|Actual/360|1.86|85.0%|2.15|2|0|09/01/2015||||||||07/31/2025|Multifamily|103|Sharpsville|PA|16150|2016|$418544.00|2016|$5274000.00|1978|1.3400|No|95.0000%|52 South Mercer Avenue||1978|103| | | | | | | | |||Wade D Mertz||10/01/2017|10/01/2017|Q2 2017|2.17|$210894.00|100.00%|2 - Some minor issues noted|05/25/2017|98.00%|2016|||||||||||||$4483000.00|||||No||||||||||||Purchase||||Project Based HAP||||30.10%|68.90%||99.00%|240|No||Yes|Yield Maintenance - CMT|No|Active
AM9479|3138LAQ93|$9834799.43|$10018000.00|0.98171286%|3.49000%|5.1100%|180|07/01/2015|HY|07/01/2030|DUS|MBS|FIXED|1717465509|$10018000.00|5.1100%|360|07/01/2016|180|07/01/2030|Actual/360|1.60|67.7%|1.59|2|0|08/01/2015||||||||12/31/2029|Multifamily|136|Colton|CA|92324|2016|$915164.00|2016|$14800000.00|1973|1.2500|No|95.0000%|1905, 1915, 1925, and 1935 East Washington Street||1973|136| | | | | | | | |||Terrace Oak Apartments||10/01/2017|10/01/2017|Q2 2017|1.61|$527220.00|97.00%|2 - Some minor issues noted|06/05/2017|96.00%|2016|||||||||||||$10018000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM9480|3138LARA9|$940121.67|$974200.00|0.96501916%|3.50000%|4.7900%|144|07/01/2015|HY|07/01/2027|DUS|MBS|FIXED|1717465567|$974200.00|4.7900%|360||144|07/01/2027|Actual/360|1.20|76.1%|1.73|2|0|08/01/2015||||||||12/31/2026|Multifamily|16|Chicago|IL|60655|2016|$105901.00|2016|$1280000.00|1974|1.2000|No|88.5000%|3225 W. 111th Street||1974|16| | | | | | | | |||Mount Greenwood Estates||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/09/2017|94.00%|2016|||||||||||||$974200.00|||||No||||||||||||Refinance||||Project Based HAP||||31.30%|0.00%||31.30%|329|No||No|Yield Maintenance - CMT|No|Active
AM9481|3138LARB7|$21695000.00|$21695000.00|1.00000000%|1.56200%|2.1670%|120|07/01/2015|HA|07/01/2025|DUS|MBS|ARM|1717465412|$21695000.00|3.2120%|360|07/01/2019|120|07/01/2025|Actual/360|3.36|74.2%|2.73|2|0|08/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.9800%|12/01/2017||1||1.9800%|03/31/2025|Multifamily|257|Humble|TX|77396|2016|$1465556.00|2016|$29250000.00|2012|1.0500|No|92.7000%|14807 Woodland Hills Drive||2012|257| | | | | | | | |||The Villages at Sunset Ridge|$32058.08|10/01/2017|10/01/2017|Q2 2017|2.42|$745115.00|92.00%|2 - Some minor issues noted|06/13/2017|95.00%|2016|||||||||||||$21695000.00|||||No||||||||||||Refinance|1.56200%|$21695000.00||Not Applicable|||||||||No|2.1670%|No|Declining Premium|No|Active
AM9482|3138LARC5|$36909000.00|$36909000.00|1.00000000%|1.56200%|2.1670%|120|07/01/2015|HA|07/01/2025|DUS|MBS|ARM|1717465413|$36909000.00|3.2120%|360|07/01/2019|120|07/01/2025|Actual/360|3.33|72.8%|3.28|2|0|08/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.9800%|12/01/2017||1||1.9800%|03/31/2025|Multifamily|334|Cedar Park|TX|78613|2016|$2997933.00|2016|$50700000.00|2012|1.0200|No|94.0000%|701 North Vista Ridge Boulevard||2012|334| | | | | | | | |||The Allure|$57584.08|10/01/2017|10/01/2017|Q2 2017|2.66|$1390238.00|91.00%|1 - No substantial concerns observed|05/17/2017|92.00%|2016|||||||||||||$36909000.00|||||No||||||||||||Refinance|1.56200%|$36909000.00||Not Applicable|||||||||No|2.1670%|No|Declining Premium|No|Active
AM9483|3138LARD3|$4418298.87|$4600000.00|0.96049975%|3.02000%|4.1500%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465462|$4600000.00|4.1500%|360||120|07/01/2025|Actual/360|2.54|47.3%|2.14|4|0|08/01/2015||||||||12/31/2024|Manufactured Housing|229|DeWitt Township|MI|48906|2016|$573545.06|2016|$9720000.00|1987|2.5400|Yes|95.0000%|2300 E. State Road||1987|229| | | | | | | | |||Cadgewith Farms MHP||10/01/2017|10/01/2017|Q2 2017|2.34|$314076.00|100.00%|2 - Some minor issues noted|05/05/2017|100.00%|2016|||||||||||||$4600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AM9484|3138LARE1|$709839.39|$734000.00|0.96708364%|2.69000%|5.1000%|79|07/01/2015|H2|02/01/2022|DUS|MBS|FIXED|1717465488|$734000.00|5.1000%|360||79|02/01/2022|Actual/360|1.32|45.5%|1.52|2|0|08/01/2015||||||||07/31/2021|Multifamily|33|San Rafael|CA|94901|2016|$427608.03|2016|$9575000.00|1969|1.3200|No|94.7000%|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|||||||$734000.00|||||Yes|1st|Fannie Mae|4.51%|02/01/2022|360|$19454.17|$19454.17|$3620085.47|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9486|3138LARG6|$6433509.43|$6457000.00|0.99636200%|2.66000%|4.6000%|84|08/01/2015|HX|08/01/2022|DUS|MBS|FIXED|1717465674|$6457000.00|4.6000%|360|08/01/2017|84|08/01/2022|Actual/360|2.01|65.1%|2.45|2|0|09/01/2015||||||||01/31/2021|Multifamily|60|Santa Rosa Beach|FL|32459|2016|$740013.00|2016|$9925000.00|2015|1.5000|No|94.0000%|93 Dune Lakes Circle||2015|60| | | | | | | | |||TerraMar Phase II||10/01/2017|10/01/2017|Q2 2017|2.51|$376443.00|93.00%|1 - No substantial concerns observed|06/23/2017|88.00%|2016|||||||||||||$6457000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM9487|3138LARH4|$1732408.60|$1800000.00|0.96244922%|3.02000%|4.4200%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465543|$1800000.00|4.4200%|360||120|07/01/2025|Actual/360|1.99|38.6%|2.29|4|0|08/01/2015||||||||12/31/2024|Multifamily|81|Redding|CA|96003|2016|$248581.24|2016|$4660000.00|1978|1.9900|Yes|95.0000%|105 Hilltop Drive||1978|81| | | | | | | | |||Redding Hilltop Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/19/2017|100.00%|2016|||||||||||||$1800000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9488|3138LARJ0|$2434996.29|$2530000.00|0.96244913%|3.05000%|4.4200%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465568|$2530000.00|4.4200%|360||120|07/01/2025|Actual/360|2.27|37.0%|3.07|4|0|08/01/2015||||||||12/31/2024|Multifamily|101|Redding|CA|96003|2016|$467922.77|2016|$6840000.00|1978|2.2700|Yes|91.7000%|275 Hilltop Drive||1978|101| | | | | | | | |||Shasta Villa Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/05/2017|99.00%|2016|||||||||||||$2530000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9489|3138LARK7|$7488143.09|$7700000.00|0.97248612%|3.40000%|4.4400%|180|07/01/2015|HY|07/01/2030|DUS|MBS|FIXED|1717465489|$7700000.00|4.4400%|420||180|07/01/2030|Actual/360|1.64|68.0%|2.57|4|0|08/01/2015||||||||12/31/2029|Multifamily|208|Leander|TX|78641|2016|$1116684.88|2016|$14260000.00|2014|1.6400|Yes|94.0000%|1350 Sonny Drive||2014|208| | | | | | | | |||Merritt Legacy Apartments||10/01/2017|10/01/2017|Q2 2017|2.64|$572661.90|98.00%|1 - No substantial concerns observed|04/17/2017|97.00%|2016|||||||||||||$7700000.00|||||Yes|2nd|TDHCA|0.00%|04/01/2033|360|$5555.56|$5555.56|$2000000.00|Yes|No||Refinance||||Low Income Housing Tax Credits||||40.90%|38.90%||79.80%||No||No|Yield Maintenance - CMT|No|Active
AM9490|3138LARL5|$8839291.26|$9200000.00|0.96079253%|2.89000%|4.1900%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465544|$9200000.00|4.1900%|360||120|07/01/2025|Actual/360|1.79|49.7%|2.03|4|0|08/01/2015||||||||12/31/2024|Multifamily|127|Beaverton|OR|97008|2016|$1097158.00|2016|$18500000.00|1985|1.7900|Yes|95.0000%|8635 SW Maverick Terrace||1985|127| | | | | | | | |||Sorrento Bluff Apartments||10/01/2017|10/01/2017|Q2 2017|2.12|$572661.00|91.00%|2 - Some minor issues noted|09/27/2017|95.00%|2016|||||||||||||$9200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9491|3138LARM3|$4354564.57|$4500000.00|0.96768102%|3.55000%|5.0100%|180|08/01/2015|HY|08/01/2030|DUS|MBS|FIXED|1717465620|$4500000.00|5.0100%|360||180|08/01/2030|Actual/360|1.25|75.0%|1.62|2|0|09/01/2015||||||||01/31/2030|Multifamily|164|Amarillo|TX|79102|2016|$469378.00|2016|$6000000.00|1948|1.2500|No|88.0000%|3118 West 15th Avenue||1948|164| | | | | | | | |||Astoria Park Apartments||10/01/2017|10/01/2017|Q3 2017|1.48|$322806.00|82.00%|2 - Some minor issues noted|03/21/2017|96.00%|2016|||||||||||||$4500000.00|||||No||||||||||||Refinance||||Other|||||76.00%||76.00%||No||No|Yield Maintenance - CMT|No|Active
AM9493|3138LARP6|$23666364.48|$24672000.00|0.95923981%|3.12000%|3.9800%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465605|$24672000.00|3.9800%|360||120|07/01/2025|Actual/360|1.83|60.0%|2.44|4|0|08/01/2015||||||||12/31/2024|Multifamily|700|Houston|TX|77032|2016|$3439349.29|2016|$41120000.00|1974|1.8300|Yes|95.0000%|5619 Aldine Bender Road||1974|700| | | | | | | | |||Haverstock Hill Apartments||10/01/2017|10/01/2017|Q2 2017|2.45|$1725308.08|99.00%|2 - Some minor issues noted|05/18/2017|99.00%|2016|||||||||||||$24672000.00|||||No||||||||||||Refinance||||Project Based HAP||||100.00%|0.00%||100.00%|202|No||No|Yield Maintenance - CMT|Yes|Active
AM9494|3138LARQ4|$5486454.87|$5698000.00|0.96287379%|3.09000%|4.4800%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465606|$5698000.00|4.4800%|360||120|07/01/2025|Actual/360|1.49|70.0%|2.25|3|0|08/01/2015||||||||12/31/2024|Multifamily|168|Houston|TX|77013|2016|$778725.01|2016|$8140000.00|1982|1.4900|Yes|95.0000%|777 Coolwood Drive||1982|168| | | | | | | | |||Coolwood Oaks Apartments||10/01/2017|10/01/2017|Q2 2017|2.11|$363854.10|100.00%|2 - Some minor issues noted|05/11/2017|99.00%|2016|||||||||||||$5698000.00|||||No||||||||||||Refinance||||Project Based HAP||||100.00%|0.00%||100.00%|59|No||No|Yield Maintenance - CMT|Yes|Active
AM9498|3138LARU5|$2694804.58|$2828000.00|0.95290120%|2.09700%|2.7670%|84|07/01/2015|HA|07/01/2022|DUS|MBS|ARM|1717465589|$2828000.00|3.8110%|360||84|07/01/2022|Actual/360|2.08|80.0%|1.47|2|0|08/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5800%|01/01/2018|02/01/2018|1|7.7200%|2.5800%|03/31/2022|Multifamily|88|Duncan|OK|73533|2016|$211016.76|2016|$3535180.00|1975|1.1900|No|94.5000%|206 E. Elm Avenue||1975|88| | | | | | | | |||Elm Terrace Apartments||10/01/2017|10/01/2017|||||4 - Overall condition showing signs of deterioration|05/25/2017|95.00%|2016|||||||||||||$2828000.00|||||No||||||||||||Purchase|2.09700%|$2828000.00||Project Based HAP||||59.00%|41.00%||100.00%|27|No|2.7670%|No|Declining Premium|Yes|Active
AM9499|3138LARV3|$4752766.34|$4852000.00|0.97954789%|3.04000%|4.5500%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465490|$4852000.00|4.5500%|360|07/01/2016|120|07/01/2025|Actual/360|1.83|59.2%|1.79|3|0|08/01/2015||||||||12/31/2024|Multifamily|140|Euless|TX|76039|2016|$455498.20|2016|$8200000.00|1984|1.3600|Yes|95.0000%|105 E. Harwood Road||1984|140| | | | | | | | |||Charter Oak Apartments||10/01/2017|10/01/2017|Q2 2017|1.54|$229158.47|100.00%|2 - Some minor issues noted|05/24/2017|100.00%|2016|||||||||||||$4852000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9500|3138LARW1|$5608155.81|$5730000.00|0.97873574%|3.04000%|4.3500%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465491|$5730000.00|4.3500%|360|07/01/2016|120|07/01/2025|Actual/360|2.13|52.6%|2.33|4|0|08/01/2015||||||||12/31/2024|Multifamily|126|Arlington|TX|76006|2016|$676341.73|2016|$10900000.00|1985|1.5500|Yes|95.0000%|2710 Golden Creek Lane||1985|126| | | | | | | | |||Copperchase Apartments||10/01/2017|10/01/2017|Q2 2017|2.19|$374561.90|100.00%|2 - Some minor issues noted|05/22/2017|100.00%|2016|||||||||||||$5730000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM9501|3138LARX9|$4952402.85|$5060000.00|0.97873574%|3.04000%|4.3500%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465492|$5060000.00|4.3500%|360|07/01/2016|120|07/01/2025|Actual/360|2.16|55.0%|1.78|4|0|08/01/2015||||||||12/31/2024|Multifamily|128|Mesquite|TX|75150|2016|$538777.13|2016|$9200000.00|1983|1.5700|Yes|95.0000%|4900 Via Ventura||1983|128| | | | | | | | |||The Pines of Palos Verdes Apartments||10/01/2017|10/01/2017|Q2 2017|1.94|$292913.00|100.00%|2 - Some minor issues noted|05/09/2017|100.00%|2016|||||||||||||$5060000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9502|3138LARY7|$4339281.54|$4433000.00|0.97885891%|3.04000%|4.3800%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465493|$4433000.00|4.3800%|360|07/01/2016|120|07/01/2025|Actual/360|2.12|49.3%|2.22|4|0|08/01/2015||||||||12/31/2024|Multifamily|160|El Paso|TX|79925|2016|$500050.38|2016|$9000000.00|1971|1.5500|Yes|87.6000%|2801 Yarbrough Drive||1971|160| | | | | | | | |||Camino Real Apartments||10/01/2017|10/01/2017|Q2 2017|2.25|$299089.48|99.00%|2 - Some minor issues noted|05/23/2017|96.00%|2016|||||||||||||$4433000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9503|3138LARZ4|$20070873.60|$20200000.00|0.99360760%|1.56200%|2.4070%|120|07/01/2015|HA|07/01/2025|DUS|MBS|ARM|1717465595|$20200000.00|3.4520%|360|07/01/2017|120|07/01/2025|Actual/360|3.03|62.2%|1.85|2|0|08/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2200%|12/01/2017||1||2.2200%|03/31/2025|Multifamily|216|Atlanta|GA|30342|2016|$1025893.99|2016|$32500000.00|1989|0.9800|No|92.0000%|3707 Roswell Road NE||1989|216| | | | | | | | |||Uptown Buckhead|$32281.60|10/01/2017|10/01/2017|Q2 2017|2.13|$672703.65|88.00%|1 - No substantial concerns observed|07/07/2017|93.00%|2016|||||||||||||$20200000.00|||||No||||||||||||Refinance|1.56200%|$20200000.00||Not Applicable|||||||||No|2.4070%|No|Declining Premium|Yes|Active
AM9504|3138LAR27|$823134.78|$850000.00|0.96839386%|4.23000%|5.4600%|360|08/01/2015|ML|08/01/2045|DUS|MBS|FIXED|1717465596|$850000.00|5.4600%|360||360|08/01/2045|30/360|1.36|56.7%|1.48|3|0|09/01/2015||||||||07/31/2030|Multifamily|7|Woodside|NY|11377|2016|$85461.00|2016|$1500000.00|1928|1.3600|Yes|95.0000%|47-20 45th Street||1928|7| | | | | | | | |||47-20 45th Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/12/2017|100.00%|2016|||||||||||||$850000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9505|3138LAR35|$28355000.00|$28355000.00|1.00000000%|2.86000%|4.1800%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465569|$28355000.00|4.1800%|360|07/01/2020|120|07/01/2025|Actual/360|1.82|74.5%|1.97|2|0|08/01/2015||||||||06/30/2022|Multifamily|358|Austin|TX|78759|2016|$2376982.00|2016|$38040000.00|1994|1.3000|No|95.0000%|3201 Duval Road||1994|358| | | | | | | | |||Mesa Verde Apartments||10/01/2017|10/01/2017|Q2 2017|2.31|$1386428.00|97.00%|2 - Some minor issues noted|09/08/2017|91.00%|2016|||||||||||||$28355000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9508|3138LAR68|$30000000.00|$30000000.00|1.00000000%|3.01000%|3.7200%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465494|$30000000.00|3.7200%|0|07/01/2025|120|07/01/2025|Actual/360|2.92|46.7%|2.66|4|0|08/01/2015||||||||12/31/2024|Multifamily|176|Laguna Niguel|CA|92677|2016|$3014984.61|2016|$64180000.00|1986|2.9200|Yes|95.0000%|30122 Niguel Road||1986|176| | | | | | | | |||The Vista at Laguna||10/01/2017|10/01/2017|Q2 2017|2.91|$1641245.89|93.00%|1 - No substantial concerns observed|06/13/2017|93.00%|2016|||||||||||||$30000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM9509|3138LAR76|$45300000.00|$45300000.00|1.00000000%|1.58200%|2.5260%|120|07/01/2015|HA|07/01/2025|DUS|MBS|ARM|1717465570|$45300000.00|3.5720%|360|07/01/2018|120|07/01/2025|Actual/360|2.97|67.3%|2.91|2|0|08/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3400%|12/01/2017||1||2.3400%|03/31/2025|Multifamily|702|Mauldin|SC|29662|2016|$3742632.72|2016|$67300000.00|1989|1.0100|No|86.8000%|782 East Butler Road||1989|176|1992|226|1995|204|1997|96| | |||Arbors at Brookfield|$68276.00|10/01/2017|10/01/2017|Q2 2017|2.78|$2011788.00|92.00%|2 - Some minor issues noted|06/14/2017|91.00%|2016|||||||||||||$45300000.00|||||No||||||||||||Purchase|1.58200%|$45300000.00||Not Applicable|||||||||No|2.5260%|No|Declining Premium|No|Active
AM9510|3138LAR84|$6028123.65|$6256000.00|0.96357475%|2.99000%|4.5800%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465510|$6256000.00|4.5800%|360||120|07/01/2025|Actual/360|1.71|64.5%|1.83|3|0|08/01/2015||||||||12/31/2024|Multifamily|124|Farmington Hills|MI|48334|2016|$702572.00|2016|$9700000.00|1984|1.7100|Yes|95.0000%|27466 Strawberry Lane||1984|124| | | | | | | | |||Strawberry Lane Apartments||10/01/2017|10/01/2017|Q2 2017|2.05|$393245.00|100.00%|2 - Some minor issues noted|06/05/2017|100.00%|2016|||||||||||||$6256000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9511|3138LAR92|$972165.97|$1000000.00|0.97216597%|4.03000%|5.7500%|360|08/01/2015|HL|08/01/2045|DUS|MBS|FIXED|1717465621|$1000000.00|5.7500%|360||360|08/01/2045|Actual/360|1.84|59.7%|2.72|3|0|09/01/2015||||||||07/31/2030|Multifamily|53|Southfield|MI|48033|2016|$190273.00|2016|$1675000.00|1979|1.8400|Yes|88.0000%|20912 and 20920 Sherman Avenue||1979|53| | | | | | | | |||Applewood Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/10/2017|96.00%|2016|||||||||||||$1000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9513|3138LASB6|$11000000.00|$11000000.00|1.00000000%|2.73000%|3.5300%|120|07/01/2015|HY|07/01/2025|DUS|MBS|FIXED|1717465428|$11000000.00|3.5300%|0|07/01/2025|120|07/01/2025|Actual/360|3.05|45.4%|4.00|4|0|08/01/2015||||||||06/30/2022|Multifamily|248|Irving|TX|75063|2016|$1577261.00|2016|$24225000.00|1991|3.0500|Yes|95.0000%|10701 N. MacArthur Blvd.||1991|248| | | | | | | | |||MacArthur Ridge Apartments||10/01/2017|10/01/2017|Q3 2017|4.07|$1202473.00|96.00%|1 - No substantial concerns observed|07/12/2017|97.00%|2016|||||||||||||$11000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9514|3138LASC4|$2205867.52|$2275000.00|0.96961210%|3.14000%|5.3200%|92|08/01/2015|H2|04/01/2023|DUS|MBS|FIXED|1717465622|$2275000.00|5.3200%|360||92|04/01/2023|Actual/360|1.51|74.5%|1.74|2|0|09/01/2015||||||||09/30/2022|Multifamily|164|League City|TX|77573|2016|$793275.78|2016|$9930000.00|1978|1.5100|No|94.5000%|1111 West Main Street||1978|84|1984|80| | | | | | |||Calder Square||10/01/2017|10/01/2017|Q2 2017|1.93|$441043.49|91.00%|2 - Some minor issues noted|06/09/2016|92.00%|2016|1.37|2015|$624560.78|2015|97.00%|2015|||||||$2275000.00|||||Yes|1st|Fannie Mae|4.15%|04/01/2023|360|$25408.62|$25408.62|$5125690.27|Yes|No||Purchase||||Not Applicable|||04/01/2014||||||No||No|Yield Maintenance - CMT|No|Active
AM9515|3138LASD2|$3866616.99|$4000000.00|0.96665425%|3.21000%|4.8500%|120|08/01/2015|HY|08/01/2025|DUS|MBS|FIXED|1717465633|$4000000.00|4.8500%|360||120|08/01/2025|Actual/360|1.37|81.8%|2.06|2|0|09/01/2015||||||||01/31/2025|Multifamily|100|Amarillo|TX|79102|2016|$520825.77|2016|$4890000.00|1973|1.3700|No|95.0000%|1223 South Roberts Street||1973|100| | | | | | | | |||Amarillo Gardens Apartments||10/01/2017|10/01/2017|Q2 2017|2.12|$269100.42|96.00%|3 - Substantial and/or critical issues noted|06/13/2017|97.00%|2016|||||||||||||$4000000.00|||||No||||||||||||Refinance||||Project Based HAP||||100.00%|0.00%||100.00%|170|No||No|Yield Maintenance - CMT|No|Active
AM9516|3138LASE0|$8962542.41|$9268000.00|0.96704169%|2.77000%|4.9100%|95|08/01/2015|H2|07/01/2023|DUS|MBS|FIXED|1717465648|$9268000.00|4.9100%|360||95|07/01/2023|Actual/360|1.75|70.0%|1.90|2|0|09/01/2015||||||||12/31/2022|Multifamily|376|Kemah|TX|77565|2016|$3539217.00|2016|$58500000.00|2009|1.3800|No|93.0000%|1225 Lawrence Road||2009|376| | | | | | | | |||Summerbrooke Apartments||10/01/2017|10/01/2017|Q2 2017|2.02|$1875059.00|97.00%|1 - No substantial concerns observed|05/15/2017|91.00%|2016|2.45|2015|$3676689.00|2015|91.00%|2015|||||||$9268000.00|||||Yes|1st|Fannie Mae|3.96%|07/01/2023|360|$108035.62|$157279.72|$31682000.00|Yes|No||Refinance||||Not Applicable|||07/01/2017||||||No||No|Yield Maintenance - CMT|No|Active
AM9517|3138LASF7|$11100000.00|$11100000.00|1.00000000%|3.61000%|4.4000%|180|08/01/2015|HY|08/01/2030|DUS|MBS|FIXED|1717465747|$11100000.00|4.4000%|0|08/01/2030|180|08/01/2030|Actual/360|2.12|44.4%|2.15|4|0|09/01/2015||||||||01/31/2030|Multifamily|48|Santa Monica|CA|90403|2016|$1070036.00|2016|$25000000.00|1972|2.1200|Yes|95.0000%|315 Montana Avenue||1972|48| | | | | | | | |||Montana Avenue Apartments||10/01/2017|10/01/2017|Q2 2017|2.36|$583676.00|98.00%|1 - No substantial concerns observed|06/15/2017|100.00%|2016|||||||||||||$11100000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9518|3138LASG5|$1102222.86|$1138000.00|0.96856139%|4.14000%|5.4900%|360|08/01/2015|ML|08/01/2045|DUS|MBS|FIXED|1717465623|$1138000.00|5.4900%|360||360|08/01/2045|30/360|1.25|56.9%|1.24|2|0|09/01/2015||||||||07/31/2030|Multifamily|12|Elmhurst|NY|11373|2016|$95857.00|2016|$2000000.00|1931|1.2500|No|97.0000%|41-15 Warren Street||1931|12| | | | | | | | |||41-15 Warren Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/06/2017|100.00%|2016|||||||||||||$1138000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9520|3138LASJ9|$19798690.50|$20740000.00|0.95461381%|3.64000%|5.0900%|240|08/01/2015|HY|08/01/2035|DUS|MBS|FIXED|1717465640|$20740000.00|5.0900%|300||240|08/01/2035|Actual/360|1.25|68.0%|1.30|2|0|09/01/2015||||||||02/28/2030|Multifamily|324|Oklahoma City|OK|73114|2016|$1905296.14|2016|$30500000.00|2014|1.2500|No|95.0000%|900 NE 122nd Street||2014|324| | | | | | | | |||The Greens at Oklahoma City Apartments||10/01/2017|10/01/2017|Q2 2017|1.34|$982693.82|100.00%|1 - No substantial concerns observed|07/19/2017|100.00%|2016|||||||||||||$20740000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9521|3138LASK6|$967807.78|$1000000.00|0.96780778%|3.60000%|5.0300%|144|08/01/2015|HY|08/01/2027|DUS|MBS|FIXED|1717465681|$1000000.00|5.0300%|360||144|08/01/2027|Actual/360|1.25|76.9%||2|0|09/01/2015||||||||01/31/2027|Multifamily|34|Aiken|SC|29801||||$1300000.00|1986|1.2500|No|85.3000%|811 Laurens Street NW||1986|34| | | | | | | | |||Colony Woods Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/03/2017|||||||||||||||$1000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9523|3138LASM2|$6770152.93|$7091000.00|0.95475292%|3.73000%|5.1100%|300|08/01/2015|HL|08/01/2040|DUS|MBS|FIXED|1717465748|$7091000.00|5.1100%|300||300|08/01/2040|Actual/360|1.50|64.9%|1.70|3|0|09/01/2015||||||||07/31/2030|Multifamily|180|Manlius|NY|13104|2016|$853239.00|2016|$10925000.00|1969|1.5000|Yes|95.0000%|311 West Seneca Street||1969|180| | | | | | | | |||Carriage House East Apartments||10/01/2017|10/01/2017|Q2 2017|1.88|$471664.00|98.00%|1 - No substantial concerns observed|07/27/2017|99.00%|2016|||||||||||||$7091000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9524|3138LASN0|$18200000.00|$18200000.00|1.00000000%|3.31000%|4.7700%|144|08/01/2015|HY|08/01/2027|DUS|MBS|FIXED|1717465628|$18200000.00|4.7700%|360|08/01/2020|144|08/01/2027|Actual/360|1.74|70.0%|2.21|2|0|09/01/2015||||||||01/31/2027|Multifamily|340|Roswell|GA|30076|2016|$1951149.00|2016|$26000000.00|1983|1.3200|No|95.0000%|600 Old Holcomb Bridge Road||1983|340| | | | | | | | |||Wood Creek Apartments||10/01/2017|10/01/2017|Q2 2017|2.39|$1051085.00|95.00%|2 - Some minor issues noted|05/30/2017|98.00%|2016|||||||||||||$18200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9525|3138LASP5|$29117567.29|$29634000.00|0.98257297%|3.48000%|5.0400%|144|08/01/2015|HY|08/01/2027|DUS|MBS|FIXED|1717465660|$29634000.00|5.0400%|360|08/01/2016|144|08/01/2027|Actual/360|1.60|77.0%|1.08|2|0|09/01/2015||||||||01/31/2027|Multifamily|510|Lenexa|KS|66215|2016|$1779543.19|2016|$38496467.00|1965|1.2500|No|89.6000%|9670 Halsey Street||1965|256|1972|254| | | | | | |||The Wilder||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|07/19/2017|80.00%|2016|||||||||||||$29634000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9526|3138LASQ3|$4824036.27|$5000000.00|0.96480725%|2.16000%|4.5700%|65|08/01/2015|H2|01/01/2021|DUS|MBS|FIXED|1717465641|$5000000.00|4.5700%|360||65|01/01/2021|Actual/360|1.42|65.4%|1.38|2|0|09/01/2015||||||||06/30/2020|Multifamily|258|Bakersfield|CA|93311|2016|$2085025.96|2016|$35000000.00|1984|1.4100|No|95.0000%|8200 Kroll Way||1984|258| | | | | | | | |||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|||||||$5000000.00|||||Yes|1st|Fannie Mae|4.75%|01/01/2021|360|$100677.94|$100677.94|$17901678.04|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9527|3138LASR1|$1722987.37|$1778000.00|0.96905926%|3.09000%|5.2300%|90|08/01/2015|H2|02/01/2023|DUS|MBS|FIXED|1717465642|$1778000.00|5.2300%|360||90|02/01/2023|Actual/360|1.34|73.8%|1.06|2|0|09/01/2015||||||||07/31/2022|Multifamily|208|Fort Worth|TX|76120|2016|$550733.00|2016|$11450000.00|1985|1.3400|No|82.7000%|8925 Randol Mill Road||1985|208| | | | | | | | |||La Jolla Ridge||10/01/2017|10/01/2017|Q2 2017|1.55|$401156.00|97.00%|2 - Some minor issues noted|02/17/2017|91.00%|2016|1.20|2015|$621214.00|2015|62.00%|2015|||||||$1778000.00|||||Yes|1st|Fannie Mae|3.99%|02/01/2023|360|$33307.20|$33307.20|$6676161.67|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9528|3138LASS9|$8250000.00|$8250000.00|1.00000000%|3.14000%|4.0500%|120|08/01/2015|HY|08/01/2025|DUS|MBS|FIXED|1717465704|$8250000.00|4.0500%|0|08/01/2025|120|08/01/2025|Actual/360|2.03|53.2%|2.37|3|0|09/01/2015||||||||01/31/2025|Manufactured Housing|112|San Jose|CA|95002|2016|$805707.00|2016|$15500000.00|1976|2.0300|Yes|95.0000%|2052 Gold Street||1976|112| | | | | | | | |||Summerset MHC||10/01/2017|10/01/2017|Q2 2017|2.41|$407314.00|100.00%|2 - Some minor issues noted|09/12/2017|100.00%|2016|||||||||||||$8250000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM9529|3138LAST7|$5892890.88|$6000000.00|0.98214848%|3.23000%|4.9200%|120|08/01/2015|HY|08/01/2025|DUS|MBS|FIXED|1717465705|$6000000.00|4.9200%|360|08/01/2016|120|08/01/2025|Actual/360|1.71|73.4%|1.48|2|0|09/01/2015||||||||01/31/2025|Multifamily|100|Burlington|NC|27215|2016|$484219.14|2016|$8177000.00|1985|1.3100|No|95.0000%|3102 Commerce Place||1985|100| | | | | | | | |||WEST POINTE APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.40|$267926.99|97.00%|2 - Some minor issues noted|05/24/2017|96.00%|2016|||||||||||||$6000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9530|3138LASU4|$2130424.85|$2200000.00|0.96837493%|2.96000%|5.1200%|85|08/01/2015|H2|09/01/2022|DUS|MBS|FIXED|1717465634|$2200000.00|5.1200%|360||85|09/01/2022|Actual/360|1.34|69.7%|1.35|2|0|09/01/2015||||||||02/28/2022|Multifamily|101|Chicago|IL|60626|2016|$607341.00|2016|$10400000.00|1920|1.3400|No|95.0000%|7301 North Sheridan Road||1920|101| | | | | | | | |||7301 North Sheridan Road||10/01/2017|10/01/2017|Q2 2017|1.13|$255346.00|94.00%|2 - Some minor issues noted|01/27/2017|90.00%|2016|1.12|2015|$506869.00|2015|94.00%|2015|||||||$2200000.00|||||Yes|1st|Fannie Mae|4.07%|09/01/2022|360|$25637.73|$25637.73|$5052625.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9531|3138LASV2|$9235525.31|$9400000.00|0.98250269%|3.32000%|5.0200%|144|08/01/2015|HY|08/01/2027|DUS|MBS|FIXED|1717465649|$9400000.00|5.0200%|360|08/01/2016|144|08/01/2027|Actual/360|1.61|80.0%|1.48|2|0|09/01/2015||||||||01/31/2027|Multifamily|176|Corpus Christi|TX|78411|2016|$770491.40|2016|$11750000.00|1979|1.2500|No|91.4000%|4502 Corona Drive||1979|176| | | | | | | | |||Embassy House Apartments||10/01/2017|10/01/2017|Q2 2017|1.20|$365315.31|93.00%|2 - Some minor issues noted|07/12/2017|90.00%|2016|||||||||||||$9400000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM9532|3138LASW0|$5750439.05|$5918600.00|0.97158772%|3.63000%|5.2500%|240|10/01/2015|HY|10/01/2035|DUS|MBS|FIXED|1717465899|$5918600.00|5.2500%|360||240|10/01/2035|Actual/360|1.30|69.6%|1.63|2|0|11/01/2015||||||||03/31/2035|Multifamily|84|Findlay|OH|45840|2016|$638182.99|2016|$8500000.00|2005|1.3000|No|93.5000%|2117 Juno Drive||2005|84| | | | | | | | |||Hunters Crossing by Redwood||10/01/2017|10/01/2017|Q2 2017|1.71|$335925.37|96.00%|2 - Some minor issues noted|08/24/2017|98.00%|2016|||||||||||||$5918600.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9533|3138LASX8|$3605904.61|$3732000.00|0.96621238%|2.94000%|5.0800%|97|08/01/2015|2M|09/01/2023|DUS|MBS|FIXED|1717465643|$3732000.00|5.0800%|360||97|09/01/2023|30/360|1.46|72.4%|1.50|2|0|09/01/2015||||||||02/28/2023|Multifamily|167|Brighton|CO|80601|2016|$913735.35|2016|$12600000.00|1973|1.4600|No|91.1000%|90 South 18th Avenue||1973|167| | | | | | | | |||Bridge Square||10/01/2017|10/01/2017|Q2 2017|1.81|$548786.35|98.00%|2 - Some minor issues noted|04/27/2017|94.00%|2016|1.58|2015|$963210.76|2015|93.00%|2015|||||||$3732000.00|||||Yes|1st|Fannie Mae|5.34%|09/01/2023|360|$30433.09|$30433.09|$5395685.49|Yes|No||Purchase||||Not Applicable|||09/01/2014||||||No||No|Yield Maintenance - CMT|No|Active
AM9534|3138LASY6|$13440000.00|$13440000.00|1.00000000%|1.58200%|2.5300%|120|08/01/2015|HA|08/01/2025|DUS|MBS|ARM|1717465691|$13440000.00|3.5720%|360|08/01/2018|120|08/01/2025|Actual/360|3.71|70.0%|3.72|2|0|09/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3400%|12/01/2017||1||2.3400%|04/30/2025|Multifamily|277|Indianapolis|IN|46224|2016|$1419578.00|2016|$19200000.00|1975|1.2800|No|90.4000%|2054 High Eagle Drive||1975|277| | | | | | | | |||Eagle Lake Landing|$19871.97|10/01/2017|10/01/2017|Q2 2017|3.64|$782483.60|95.00%|2 - Some minor issues noted|07/31/2017|93.00%|2016|||||||||||||$13440000.00|||||No||||||||||||Refinance|1.58200%|$13440000.00||Not Applicable|||||||||No|2.5300%|No|Declining Premium|No|Active
AM9535|3138LASZ3|$2415332.59|$2500000.00|0.96613304%|3.08000%|4.7700%|120|08/01/2015|HY|08/01/2025|DUS|MBS|FIXED|1717465617|$2500000.00|4.7700%|360||120|08/01/2025|Actual/360|1.41|73.5%|1.68|2|0|09/01/2015||||||||01/31/2025|Multifamily|106|Louisville|KY|40214|2016|$262794.65|2016|$3400000.00|1968|1.4100|No|93.9000%|7433 Third Street Road||1968|106| | | | | | | | |||Legacy Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/27/2017|96.00%|2016|||||||||||||$2500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9536|3138LAS26|$7432617.55|$7700000.00|0.96527501%|3.34000%|4.6400%|180|08/01/2015|HY|08/01/2030|DUS|MBS|FIXED|1717465664|$7700000.00|4.6400%|360||180|08/01/2030|Actual/360|1.56|70.0%|1.46|2|0|09/01/2015||||||||01/31/2030|Multifamily|362|Indianapolis|IN|46235|2016|$696895.00|2016|$11000000.00|1964|1.5600|No|84.1000%|9060 East 39th Place||1964|362| | | | | | | | |||Lexington Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.24|$293987.00|90.00%|1 - No substantial concerns observed|08/25/2017|89.00%|2016|||||||||||||$7700000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9537|3138LAS34|$28915638.70|$29500000.00|0.98019114%|2.93000%|4.3900%|120|08/01/2015|HY|08/01/2025|DUS|MBS|FIXED|1717465665|$29500000.00|4.3900%|360|08/01/2016|120|08/01/2025|Actual/360|1.72|60.7%|1.86|2|0|09/01/2015||||||||01/31/2025|Multifamily|183|Anaheim|CA|92804|2016|$2729897.00|2016|$48590000.00|1970|1.2600|No|92.1000%|2828 West Ball Road||1970|183| | | | | | | | |||Summer Crest Apartments||10/01/2017|10/01/2017|Q2 2017|1.52|$1342510.00|93.00%|2 - Some minor issues noted|07/26/2017|92.00%|2016|||||||||||||$29500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9538|3138LAS42|$13232580.45|$13500000.00|0.98019114%|2.93000%|4.3900%|120|08/01/2015|HY|08/01/2025|DUS|MBS|FIXED|1717465666|$13500000.00|4.3900%|360|08/01/2016|120|08/01/2025|Actual/360|1.78|69.4%|2.22|2|0|09/01/2015||||||||01/31/2025|Multifamily|117|Anaheim|CA|92804|2016|$1485627.00|2016|$19460000.00|1968|1.3000|No|89.2000%|201 South Magnolia Avenue||1968|117| | | | | | | | |||Villa Serrano Apartments||10/01/2017|10/01/2017|Q2 2017|1.92|$776516.00|96.00%|2 - Some minor issues noted|07/26/2017|96.00%|2016|||||||||||||$13500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9539|3138LAS59|$3933626.92|$4060000.00|0.96887363%|2.91000%|5.2000%|84|08/01/2015|H2|08/01/2022|DUS|MBS|FIXED|1717465769|$4060000.00|5.2000%|360||84|08/01/2022|Actual/360|1.34|74.9%|1.54|2|0|09/01/2015||||||||01/31/2022|Multifamily|201|Aurora|CO|80012|2016|$1281695.00|2016|$18360552.00|1972|1.3400|No|91.7000%|14052 East Iowa Drive||1972|201| | | | | | | | |||Lexington Apartments (n/k/a The Carson)||10/01/2017|10/01/2017|Q3 2017|1.48|$922347.00|84.00%|1 - No substantial concerns observed|05/09/2017|92.00%|2016|1.75|2015|$1119713.00|2015|93.00%|2015|||||||$4060000.00|||||Yes|1st|Fannie Mae|3.94%|08/01/2022|360|$40144.64|$40144.64|$8407901.63|Yes|No||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9539|3138LAS59|$3933626.92|$4060000.00|0.96887363%|2.91000%|5.2000%|84|08/01/2015|H2|08/01/2022|DUS|MBS|FIXED|1717465769|$4060000.00|5.2000%|360||84|08/01/2022|Actual/360|1.34|74.9%|1.54|2|0|09/01/2015||||||||01/31/2022|Multifamily|201|Aurora|CO|80012|2016|$1281695.00|2016|$18360552.00|1972|1.3400|No|91.7000%|14052 East Iowa Drive||1972|201| | | | | | | | |||Lexington Apartments (n/k/a The Carson)||10/01/2017|10/01/2017|Q3 2017|1.48|$922347.00|84.00%|1 - No substantial concerns observed|05/09/2017|92.00%|2016|1.75|2015|$1119713.00|2015|93.00%|2015|||||||$4060000.00|||||Yes|2nd|Fannie Mae|4.85%|08/01/2022|360|$6859.99|$6859.99|$1287323.91|Yes|No||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9540|3138LAS67|$2877211.28|$2980000.00|0.96550714%|3.06000%|4.2500%|120|10/01/2015|HY|10/01/2025|DUS|MBS|FIXED|1717465962|$2980000.00|4.2500%|360||120|10/01/2025|Actual/360|1.35|61.4%|1.66|3|0|11/01/2015||||||||03/31/2025|Manufactured Housing|140|Belleview|FL|34420|2016|$292241.75|2016|$4850000.00|1972|1.3500|No|90.0000%|4900 SE 102nd Place||1972|140| | | | | | | | |||Golden Oaks MHC||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/02/2017|94.00%|2016|||||||||||||$2980000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AM9541|3138LAS75|$6770000.00|$6770000.00|1.00000000%|3.18000%|4.4700%|144|09/01/2015|HY|09/01/2027|DUS|MBS|FIXED|1717465921|$6770000.00|4.4700%|360|09/01/2019|144|09/01/2027|Actual/360|1.83|80.0%|1.94|2|0|10/01/2015||||||||08/31/2025|Multifamily|119|Front Royal|VA|22630|2016|$598145.00|2016|$8463175.00|1997|1.3500|No|94.0000%|9 Shenandoah Commons Way||1997|119| | | | | | | | |||Shenandoah Commons||10/01/2017|10/01/2017|Q2 2017|2.02|$308476.00|98.00%|1 - No substantial concerns observed|09/19/2017|88.00%|2016|||||||||||||$6770000.00|||||No||||||||||||Purchase||||Other||||3.00%|97.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AM9542|3138LAS83|$12100000.00|$12100000.00|1.00000000%|3.17000%|3.9800%|120|08/01/2015|HY|08/01/2025|DUS|MBS|FIXED|1717465749|$12100000.00|3.9800%|360|08/01/2022|120|08/01/2025|Actual/360|2.12|60.8%|2.24|3|0|09/01/2015||||||||07/31/2022|Multifamily|172|Tigard|OR|97224|2016|$1094734.00|2016|$19915000.00|1991|1.4800|Yes|96.0000%|16100 SW 113th Avenue||1991|172| | | | | | | | |||Woodspring Apartments||10/01/2017|10/01/2017|Q2 2017|2.33|$566764.00|98.00%|1 - No substantial concerns observed|04/27/2017|99.00%|2016|||||||||||||$12100000.00|||||No||||||||||||Purchase||||Other|||||100.00%||100.00%||No||No|Yield Maintenance - CMT|Yes|Active
AM9545|3138LATB5|$2126574.91|$2206000.00|0.96399588%|3.50000%|4.4500%|180|08/01/2015|HY|08/01/2030|DUS|MBS|FIXED|1717465635|$2206000.00|4.4500%|360||180|08/01/2030|Actual/360|1.36|59.9%|1.56|3|0|09/01/2015||||||||01/31/2030|Multifamily|39|Hillsboro|OR|97123|2016|$207392.36|2016|$3680000.00|1996|1.3600|Yes|95.0000%|1821 SE Minter Bridge Road||1996|39| | | | | | | | |||Minter Bridge Square Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/18/2017|100.00%|2016|||||||||||||$2206000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9546|3138LATC3|$2738564.50|$2828000.00|0.96837500%|2.98000%|5.1200%|88|08/01/2015|H2|12/01/2022|DUS|MBS|FIXED|1717465770|$2828000.00|5.1200%|360||88|12/01/2022|Actual/360|1.32|67.5%|1.56|2|0|09/01/2015||||||||05/31/2022|Multifamily|149|Chelmsford|MA|01824|2016|$1298569.41|2016|$20500000.00|1964|1.3100|No|92.7000%|42-44 & 62-70 Boston Road||1964|108|1967|41| | | | | | |||Coach House Apartments||10/01/2017|10/01/2017|Q2 2017|1.57|$650003.27|95.00%|1 - No substantial concerns observed|11/18/2015|87.00%|2016|1.35|2015|$1121253.04|2015|93.00%|2015|||||||$2828000.00|||||Yes|1st|Fannie Mae|3.95%|12/01/2022|360|$53784.05|$53784.05|$11004077.22|Yes|No||Refinance||||Not Applicable|||12/01/2013||||||No||No|Yield Maintenance - CMT|No|Active
AM9547|3138LATD1|$7240769.86|$7390000.00|0.97980648%|2.62000%|4.2900%|84|08/01/2015|HX|08/01/2022|DUS|MBS|FIXED|1717465636|$7390000.00|4.2900%|360|08/01/2016|84|08/01/2022|Actual/360|2.06|66.6%|1.26|2|0|09/01/2015||||||||01/31/2022|Multifamily|212|Tampa|FL|33617|2016|$455819.00|2016|$11100000.00|1973|1.4900|No|88.3000%|8024 Hidden River Drive||1973|212| | | | | | | | |||Hidden River Grande Apartments||10/01/2017|10/01/2017|Q2 2017|1.66|$364547.00|77.00%|2 - Some minor issues noted|04/06/2017|76.00%|2016|||||||||||||$7390000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9548|3138LATE9|$15000000.00|$15000000.00|1.00000000%|3.17000%|4.6600%|120|08/01/2015|HY|08/01/2025|DUS|MBS|FIXED|1717465706|$15000000.00|4.6600%|360|08/01/2023|120|08/01/2025|Actual/360|1.83|54.5%|1.80|3|0|09/01/2015||||||||01/31/2025|Multifamily|212|Carrollton|TX|75010|2016|$1277048.15|2016|$27500000.00|2003|1.3800|Yes|95.0000%|1152 Indian Run Drive||2003|212| | | | | | | | |||Marbella Villas at Indian Creek||10/01/2017|10/01/2017|Q2 2017|1.94|$684338.44|99.00%|1 - No substantial concerns observed|07/06/2017|99.00%|2016|||||||||||||$15000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9551|3138LATH2|$2162066.88|$2240000.00|0.96520843%|3.00000%|4.6300%|120|08/01/2015|HY|08/01/2025|DUS|MBS|FIXED|1717465645|$2240000.00|4.6300%|360||120|08/01/2025|Actual/360|1.30|80.0%|1.44|2|0|09/01/2015||||||||01/31/2025|Multifamily|65|Fenton|MI|48430|2016|$199068.06|2016|$2800000.00|1996|1.3000|No|95.0000%|201 East Elizabeth Street||1996|65| | | | | | | | |||Millpond Manor Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/26/2017|100.00%|2016|||||||||||||$2240000.00|||||No||||||||||||Refinance||||Other||||51.60%|48.40%||100.00%||No||Yes|Yield Maintenance - CMT|No|Active
AM9552|3138LATJ8|$897116.43|$925000.00|0.96985560%|3.22000%|5.3600%|91|08/01/2015|H2|03/01/2023|DUS|MBS|FIXED|1717465661|$925000.00|5.3600%|360||91|03/01/2023|Actual/360|1.38|67.5%|2.12|2|0|09/01/2015||||||||08/31/2022|Multifamily|82|Fresno|CA|93705|2016|$347653.02|2016|$5260000.00|1985|1.3800|No|92.9000%|3848 North Hughes Avenue||1985|82| | | | | | | | |||Alder Heights Apartments||10/01/2017|10/01/2017|Q3 2017|1.78|$302222.17|96.00%|1 - No substantial concerns observed|04/11/2017|99.00%|2016|1.72|2015|$282899.10|2015|98.00%|2015|||||||$925000.00|||||Yes|1st|Fannie Mae|4.39%|03/01/2023|360|$13684.66|$13684.66|$2628276.35|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9553|3138LATK5|$9764347.61|$9800000.00|0.99636200%|3.26000%|4.6000%|144|08/01/2015|HY|08/01/2027|DUS|MBS|FIXED|1717465750|$9800000.00|4.6000%|360|08/01/2017|144|08/01/2027|Actual/360|1.77|73.7%|1.85|2|0|09/01/2015||||||||01/31/2027|Manufactured Housing|360|Louisville|KY|40229|2016|$847365.00|2016|$13300000.00|1960|1.3200|No|77.7000%|315 Barricks Road||1960|174|1980|186| | | | | | |||Whispering Oaks Pointe||10/01/2017|10/01/2017|Q2 2017|2.03|$463068.00|100.00%|2 - Some minor issues noted|07/11/2017|100.00%|2016|||||||||||||$9800000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9554|3138LATL3|$3457098.74|$3570000.00|0.96837500%|2.98000%|5.1200%|89|08/01/2015|H2|01/01/2023|DUS|MBS|FIXED|1717465707|$3570000.00|5.1200%|360||89|01/01/2023|Actual/360|1.43|73.4%|1.51|2|0|09/01/2015||||||||06/30/2022|Multifamily|212|Springfield|TN|37172|2016|$1206211.30|2016|$17800000.00|2002|1.4300|No|93.7000%|3700 Old Greenbrier Pike||2002|60|2004|64|2007|88| | | | |||Legacy Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.57|$625379.30|95.00%|1 - No substantial concerns observed|03/09/2017|96.00%|2016|1.45|2015|$1155655.11|2015|97.00%|2015|||||||$3570000.00|||||Yes|1st|Fannie Mae|3.89%|01/01/2023|360|$46944.66|$46944.66|$9501545.70|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9555|3138LATM1|$1263306.24|$1320000.00|0.95705018%|2.03700%|3.0670%|84|08/01/2015|HA|08/01/2022|DUS|MBS|ARM|1717465618|$1320000.00|4.1110%|360||84|08/01/2022|Actual/360|1.73|80.0%|1.41|2|0|09/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.8800%|01/01/2018|02/01/2018|1|8.0800%|2.8800%|04/30/2022|Multifamily|51|Athens|TN|37303|2016|$101918.27|2016|$1650000.00|1975|1.0000|No|95.0000%|1728 Garden Drive||1975|51| | | | | | | | |||Athens Mews Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/22/2017|100.00%|2016|||||||||||||$1320000.00|||||No||||||||||||Purchase|2.03700%|$1320000.00||Project Based HAP||||98.00%|0.00%||98.00%|5|No|3.0670%|No|Declining Premium|No|Active
AM9556|3138LATN9|$1205883.21|$1260000.00|0.95705017%|2.03700%|3.0670%|84|08/01/2015|HA|08/01/2022|DUS|MBS|ARM|1717465619|$1260000.00|4.1110%|360||84|08/01/2022|Actual/360|2.09|80.0%|1.55|2|0|09/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.8800%|01/01/2018|02/01/2018|1|8.0800%|2.8800%|04/30/2022|Multifamily|48|Westmoreland|TN|37186|2016|$107394.94|2016|$1575000.00|1982|1.2000|No|95.0000%|1201 North First Street||1982|48| | | | | | | | |||Brooksfield Gardens Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/27/2017|96.00%|2016|||||||||||||$1260000.00|||||No||||||||||||Purchase|2.03700%|$1260000.00||Project Based HAP||||98.00%|0.00%||98.00%|101|No|3.0670%|No|Declining Premium|No|Active
AM9557|3138LATP4|$26530000.00|$26530000.00|1.00000000%|3.22000%|4.6800%|144|08/01/2015|HY|08/01/2027|DUS|MBS|FIXED|1717465692|$26530000.00|4.6800%|360|08/01/2020|144|08/01/2027|Actual/360|1.74|70.0%|1.55|2|0|09/01/2015||||||||01/31/2027|Multifamily|447|Sandy Springs|GA|30350|2016|$1959809.00|2016|$37900000.00|1986|1.3100|No|95.0000%|8805 Dunwoody Place Dr.||1986|447| | | | | | | | |||Azalea Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.90|$1189887.00|92.00%|2 - Some minor issues noted|06/08/2017|89.00%|2016|||||||||||||$26530000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9558|3138LATQ2|$934450.69|$968000.00|0.96534162%|3.13000%|4.6500%|120|08/01/2015|HY|08/01/2025|DUS|MBS|FIXED|1717465667|$968000.00|4.6500%|360||120|08/01/2025|Actual/360|1.31|78.1%|1.33|2|0|09/01/2015||||||||01/31/2025|Multifamily|6|Chicago|IL|60642|2016|$79500.79|2016|$1240000.00|1894|1.3100|No|95.0000%|1244 N. Cleaver St.||1894|6| | | | | | | | |||1244 N. CLEAVER STREET||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/13/2017|100.00%|2016|||||||||||||$968000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9559|3138LATR0|$3546621.47|$4000000.00|0.88665537%|2.95000%|3.9800%|120|08/01/2015|HY|08/01/2025|DUS|MBS|FIXED|1717465731|$4000000.00|3.9800%|180||120|08/01/2025|Actual/360|2.97|24.1%|3.18|4|0|09/01/2015||||||||01/31/2025|Manufactured Housing|270|Boulder City|NV|89005|2016|$1128329.09|2016|$16600000.00|1977|2.9700|Yes|95.0000%|1300 Gingerwood Street||1977|270| | | | | | | | |||Gingerwood Mobile Home Park||10/01/2017|10/01/2017|Q2 2017|3.32|$587897.90|99.00%|2 - Some minor issues noted|04/14/2017|99.00%|2016|||||||||||||$4000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AM9560|3138LATS8|$4068062.85|$4220000.00|0.96399594%|3.06000%|4.4500%|120|08/01/2015|HY|08/01/2025|DUS|MBS|FIXED|1717465668|$4220000.00|4.4500%|360||120|08/01/2025|Actual/360|1.43|66.5%|1.75|3|0|09/01/2015||||||||01/31/2025|Multifamily|112|Salem|OR|97317|2016|$447011.00|2016|$6340000.00|1993|1.4300|Yes|92.9000%|101-264 Village East Way SE||1993|112| | | | | | | | |||Village East Apartments||10/01/2017|10/01/2017|Q3 2017|1.99|$380280.00|99.00%|2 - Some minor issues noted|08/23/2017|100.00%|2016|||||||||||||$4220000.00|||||No||||||||||||Refinance||||Other|||||100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AM9561|3138LATT6|$676959.41|$698000.00|0.96985589%|3.22000%|5.3600%|91|08/01/2015|H2|03/01/2023|DUS|MBS|FIXED|1717465646|$698000.00|5.3600%|360||91|03/01/2023|Actual/360|1.38|69.7%|1.68|2|0|09/01/2015||||||||08/31/2022|Multifamily|76|Fresno|CA|93722|2016|$324553.72|2016|$5500000.00|1981|1.3800|No|95.0000%|3088 West Ashlan Avenue and|4091 North Marks Avenue|1981|76| | | | | | | | |||Pine Valley Apartments||10/01/2017|10/01/2017|Q3 2017|1.47|$265434.19|96.00%|2 - Some minor issues noted|04/11/2017|96.00%|2016|1.78|2015|$344247.88|2015|96.00%|2015|||||||$698000.00|||||Yes|1st|Fannie Mae|4.29%|03/01/2023|360|$16133.44|$16133.44|$3137621.21|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9562|3138LATU3|$6836609.25|$7085000.00|0.96494132%|3.00000%|4.5900%|120|08/01/2015|HY|08/01/2025|DUS|MBS|FIXED|1717465708|$7085000.00|4.5900%|360||120|08/01/2025|Actual/360|1.53|65.0%|1.90|3|0|09/01/2015||||||||01/31/2025|Multifamily|153|Tulsa|OK|74135|2016|$828448.00|2016|$10900000.00|1973|1.5300|Yes|89.6000%|4700 East 54th Street||1973|153| | | | | | | | |||5400 South Apartments||10/01/2017|10/01/2017|Q2 2017|1.87|$407445.00|95.00%|2 - Some minor issues noted|06/30/2017|92.00%|2016|||||||||||||$7085000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AM9563|3138LATV1|$9596341.12|$9945000.00|0.96494129%|3.00000%|4.5900%|120|08/01/2015|HY|08/01/2025|DUS|MBS|FIXED|1717465709|$9945000.00|4.5900%|360||120|08/01/2025|Actual/360|1.55|65.0%|1.79|3|0|09/01/2015||||||||01/31/2025|Multifamily|284|Tulsa|OK|74137|2016|$1091317.00|2016|$15300000.00|1973|1.5500|Yes|95.0000%|2121 E. 83rd Street South||1973|144|1983|140| | | | | | |||Riverbend Apartments||10/01/2017|10/01/2017|Q2 2017|1.72|$524065.00|91.00%|2 - Some minor issues noted|06/30/2017|90.00%|2016|||||||||||||$9945000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9564|3138LATW9|$6272118.44|$6500000.00|0.96494130%|3.00000%|4.5900%|120|08/01/2015|HY|08/01/2025|DUS|MBS|FIXED|1717465710|$6500000.00|4.5900%|360||120|08/01/2025|Actual/360|1.54|65.0%|1.56|3|0|09/01/2015||||||||01/31/2025|Multifamily|180|Tulsa|OK|74145|2016|$622601.00|2016|$10000000.00|1970|1.5400|Yes|94.0000%|5031 S. 72nd East Avenue||1970|180| | | | | | | | |||Monaco Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.60|$319239.00|89.00%|2 - Some minor issues noted|06/30/2017|89.00%|2016|||||||||||||$6500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9565|3138LATX7|$8279196.52|$8580000.00|0.96494132%|3.00000%|4.5900%|120|08/01/2015|HY|08/01/2025|DUS|MBS|FIXED|1717465711|$8580000.00|4.5900%|360||120|08/01/2025|Actual/360|1.68|65.0%|1.88|3|0|09/01/2015||||||||01/31/2025|Multifamily|344|Tulsa|OK|74135|2016|$989926.00|2016|$13200000.00|1971|1.6800|Yes|95.0000%|5051 South Toledo Avenue||1971|344| | | | | | | | |||The Yacht Club Apartments||10/01/2017|10/01/2017|Q2 2017|1.90|$500132.00|91.00%|2 - Some minor issues noted|06/30/2017|92.00%|2016|||||||||||||$8580000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9567|3138LATZ2|$3423979.50|$3522444.00|0.97204654%|2.97000%|5.5500%|106|09/01/2015|H2|07/01/2024|DUS|MBS|FIXED|1717465888|$3522444.00|5.5500%|360||106|07/01/2024|Actual/360|1.45|68.3%|0.94|2|0|10/01/2015||||||||12/31/2023|Seniors|151|Wichita|KS|67220|2016|$608773.00|2016|$15060000.00|1985|1.4500|No|76.1000%|2455 N Woodlawn Avenue||1985|151| | | | | | | | |||Sedgwick Plaza||10/01/2017|11/01/2017|Q2 2017|1.36|$440688.00|79.00%|3 - Substantial and/or critical issues noted|07/18/2017|73.00%|2016|1.48|2015|$690017.00|2015|69.00%|2015|||||||$3522444.00|||||Yes|1st|Fannie Mae|4.24%|07/01/2024|360|$33829.77|$53940.46|$6763761.14|Yes|No||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AM9568|3138LAT25|$4386670.15|$4600000.00|0.95362395%|2.03700%|2.6290%|84|08/01/2015|HA|08/01/2022|DUS|MBS|ARM|1717465675|$4600000.00|3.6710%|360||84|08/01/2022|Actual/360|1.76|68.6%|1.54|2|0|09/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4400%|01/01/2018|02/01/2018|1|7.6400%|2.4400%|04/30/2022|Multifamily|96|Austin|TX|78741|2016|$352750.52|2016|$6710000.00|1999|1.0000|No|95.0000%|2347 Douglas Street||1999|96| | | | | | | | |||Douglas Landing||10/01/2017|10/01/2017|Q2 2017|1.75|$209103.13|96.00%|2 - Some minor issues noted|08/01/2017|98.00%|2016|||||||||||||$4600000.00|||||No||||||||||||Refinance|2.03700%|$4600000.00||Other||||30.20%|69.80%||100.00%||No|2.6290%|No|Declining Premium|No|Active
AM9569|3138LAT33|$1205925.05|$1250000.00|0.96474004%|2.78000%|4.5600%|84|08/01/2015|HX|08/01/2022|DUS|MBS|FIXED|1717465712|$1250000.00|4.5600%|360||84|08/01/2022|Actual/360|1.64|62.5%|1.81|3|0|09/01/2015||||||||01/31/2022|Multifamily|60|Greensboro|NC|27407|2016|$138746.93|2016|$2000000.00|1970|1.6400|Yes|91.2000%|1827 & 1843 Merritt Drive||1970|49|1972|11| | | | | | |||Bella Vista Townhomes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/23/2017|95.00%|2016|||||||||||||$1250000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9570|3138LAT41|$3907197.41|$4050000.00|0.96474010%|3.11000%|4.5600%|120|08/01/2015|HY|08/01/2025|DUS|MBS|FIXED|1717465627|$4050000.00|4.5600%|360||120|08/01/2025|Actual/360|1.46|74.4%|1.21|2|0|09/01/2015||||||||07/31/2022|Multifamily|104|Seguin|TX|78155|2016|$299792.11|2016|$5440000.00|1998|1.4600|No|90.8000%|1360 C.H. Matthies Jr. Boulevard||1998|104| | | | | | | | |||Early Bird Townhomes||10/01/2017|10/01/2017|Q2 2017|1.46|$181172.16|97.00%|2 - Some minor issues noted|07/24/2017|98.00%|2016|||||||||||||$4050000.00|||||No||||||||||||Refinance||||Other||||30.80%|69.20%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AM9571|3138LAT58|$697121.76|$719380.00|0.96905913%|4.02000%|5.2300%|216|08/01/2015|HY|08/01/2033|DUS|MBS|FIXED|1717465625|$719380.00|5.2300%|360||216|08/01/2033|Actual/360|1.51|92.2%|2.96|4|0|09/01/2015||||||||04/30/2023|Multifamily|51|West Memphis|AR|72301|2016|$140717.24|2016|$1268000.00|2014|1.5100|Yes|93.0000%|141 West Jackson Avenue, Building K||2014|51| | | | | | | | |||The Villas of West Memphis Phase II||10/01/2017|10/01/2017|||||||94.00%|2016|||||||||||||$719380.00|||||Yes|2nd|ADFA|1.00%|11/01/2048|420|$1270.29|$1270.29|$450000.00|Yes|No||Refinance||||Low Income Housing Tax Credits||||7.80%|90.20%||98.00%||No||Yes|Yield Maintenance - CMT|No|Active
AM9572|3138LAT66|$11495000.00|$11495000.00|1.00000000%|3.46000%|4.9600%|144|08/01/2015|HY|08/01/2027|DUS|MBS|FIXED|1717465732|$11495000.00|4.9600%|360|08/01/2020|144|08/01/2027|Actual/360|1.79|65.0%|3.73|3|0|09/01/2015||||||||01/31/2027|Multifamily|250|Dallas|TX|75254|2016|$2159671.00|2016|$17685000.00|1969|1.3800|Yes|91.4000%|14645 Las Flores Drive||1969|250| | | | | | | | |||Watersong Villas||10/01/2017|10/01/2017|Q2 2017|2.84|$818931.00|99.00%|2 - Some minor issues noted|09/28/2017|99.00%|2016|||||||||||||$11495000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9573|3138LAT74|$2080103.59|$2150000.00|0.96749004%|3.22000%|4.9800%|92|08/01/2015|H2|04/01/2023|DUS|MBS|FIXED|1717465751|$2150000.00|4.9800%|360||92|04/01/2023|Actual/360|1.62|54.9%|1.68|4|0|09/01/2015||||||||09/30/2022|Manufactured Housing|374|Ventura|CA|93003|2016|$1947630.27|2016|$34520000.00|1972|1.6200|Yes|95.0000%|5065 Telephone Road & 5067 Thille Street||1972|374| | | | | | | | |||Imperial Ventura MHC||10/01/2017|10/01/2017|Q2 2017|1.66|$961683.49|94.00%|2 - Some minor issues noted|04/06/2017|96.00%|2016|1.69|2015|$1964378.90|2015|95.00%|2015|||||||$2150000.00|||||Yes|1st|Fannie Mae|4.15%|04/01/2023|360|$85068.08|$85068.08|$16804568.29|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9575|3138LAT90|$2925495.76|$3023600.00|0.96755383%|2.85000%|4.9900%|92|08/01/2015|H2|04/01/2023|DUS|MBS|FIXED|1717465772|$3023600.00|4.9900%|360||92|04/01/2023|Actual/360|1.33|69.2%|2.00|2|0|09/01/2015||||||||09/30/2022|Multifamily|264|Arlington|TX|76011|2016|$1087837.12|2016|$12500000.00|1983|1.3300|No|88.5000%|812 Brown Boulevard||1983|264| | | | | | | | |||Landry Hill Apartments||10/01/2017|10/01/2017|Q2 2017|2.14|$580734.26|94.00%|2 - Some minor issues noted|01/11/2017|96.00%|2016|1.60|2015|$868081.50|2015|95.00%|2015|||||||$3023600.00|||||Yes|1st|Fannie Mae|4.32%|04/01/2023|360|$29018.72|$29018.72|$5624689.33|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9576|3138LAUA5|$5645085.84|$5753000.00|0.98124211%|3.24000%|4.6700%|120|08/01/2015|HY|08/01/2025|DUS|MBS|FIXED|1717465752|$5753000.00|4.6700%|360|08/01/2016|120|08/01/2025|Actual/360|1.66|73.3%|1.48|2|0|09/01/2015||||||||01/31/2025|Manufactured Housing|129|Orosi|CA|93647|2016|$445300.06|2016|$7850000.00|1975|1.2500|No|95.0000%|42042 Road 128||1975|129| | | | | | | | |||Orosi Estates Manufactured Home Community||10/01/2017|10/01/2017|Q2 2017|1.30|$232671.13|96.00%|2 - Some minor issues noted|08/18/2017|97.00%|2016|||||||||||||$5753000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9579|3138LAUD9|$7817502.65|$7950000.00|0.98333367%|3.52000%|5.2600%|144|08/01/2015|HY|08/01/2027|DUS|MBS|FIXED|1717465676|$7950000.00|5.2600%|360|08/01/2016|144|08/01/2027|Actual/360|2.08|80.0%|2.25|2|0|09/01/2015||||||||01/31/2027|Multifamily|300|Bridgeton|MO|63044|2016|$1032867.00|2016|$9938000.00|1959|1.6500|No|86.7000%|3841, 3852, 3960, 3871, 3900 Brittany Circle||1959|300| | | | | | | | |||Bridgeport Crossing Apartments||10/01/2017|10/01/2017|Q2 2017|2.11|$556033.65|93.00%|2 - Some minor issues noted|03/20/2017|91.00%|2016|||||||||||||$7950000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9580|3138LAUE7|$4904355.80|$5000000.00|0.98087116%|2.88000%|4.5700%|120|08/01/2015|HY|08/01/2025|DUS|MBS|FIXED|1717465713|$5000000.00|4.5700%|360|08/01/2016|120|08/01/2025|Actual/360|1.77|69.0%|2.05|2|0|09/01/2015||||||||01/31/2025|Multifamily|96|Spring|TX|77373|2016|$526189.00|2016|$7250000.00|1984|1.3200|No|92.8000%|2812 Trailing Vine Place||1984|96| | | | | | | | |||Trailing Vine Apartments||10/01/2017|10/01/2017|Q2 2017|1.81|$277706.00|94.00%|2 - Some minor issues noted|10/17/2017|96.00%|2016|||||||||||||$5000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9581|3138LAUF4|$14218484.43|$14455000.00|0.98363780%|3.11000%|4.6200%|120|10/01/2015|HY|10/01/2025|DUS|MBS|FIXED|1717465900|$14455000.00|4.6200%|360|10/01/2016|120|10/01/2025|Actual/360|1.67|79.5%|1.84|2|0|11/01/2015||||||||03/31/2025|Multifamily|252|Hampton|VA|23669|2016|$1312959.00|2016|$18189770.00|1973|1.2500|No|87.3000%|1482 West Queen Street||1973|252| | | | | | | | |||New Hampton Commons Apartments||10/01/2017|10/01/2017|Q2 2017|1.25|$558771.00|88.00%|2 - Some minor issues noted|10/03/2017|90.00%|2016|||||||||||||$14455000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9582|3138LAUG2|$8836158.41|$9000000.00|0.98179538%|2.84000%|4.4800%|120|09/01/2015|HY|09/01/2025|DUS|MBS|FIXED|1717465901|$9000000.00|4.4800%|360|09/01/2016|120|09/01/2025|Actual/360|1.83|69.8%|2.22|2|0|10/01/2015||||||||02/28/2025|Multifamily|192|Rosenberg|TX|77471|2016|$988404.00|2016|$12900000.00|1984|1.3500|No|89.9000%|4720 Reading Road||1984|192| | | | | | | | |||Brittany Square Apartments||10/01/2017|10/01/2017|Q2 2017|1.83|$498634.00|88.00%|2 - Some minor issues noted|10/16/2017|93.00%|2016|||||||||||||$9000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9583|3138LAUH0|$1743074.89|$1800000.00|0.96837494%|3.56000%|5.1200%|180|08/01/2015|HY|08/01/2030|DUS|MBS|FIXED|1717465682|$1800000.00|5.1200%|360||180|08/01/2030|Actual/360|1.20|78.3%|1.21|2|0|09/01/2015||||||||01/31/2030|Multifamily|72|West Point|MS|39773|2016|$142773.00|2016|$2300000.00|1980|1.2000|No|94.4000%|180 Windale Drive||1980|72| | | | | | | | |||Windale Apartments II||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/22/2017|93.00%|2016|||||||||||||$1800000.00|||||No||||||||||||Refinance||||Low Income Housing Tax Credits and Project Based HAP||||20.00%|80.00%||100.00%|228|No||No|Yield Maintenance - CMT|No|Active
AM9584|3138LAUJ6|$11392000.00|$11392000.00|1.00000000%|3.27000%|4.7400%|120|08/01/2015|HY|08/01/2025|DUS|MBS|FIXED|1717465669|$11392000.00|4.7400%|360|08/01/2018|120|08/01/2025|Actual/360|1.87|70.0%|1.70|2|0|09/01/2015||||||||01/31/2025|Multifamily|206|Erie|PA|16504|2016|$932359.24|2016|$16275000.00|1973|1.4200|No|95.0000%|815 E. Grandview Boulevard||1973|206| | | | | | | | |||Tanglewood Apartments||10/01/2017|10/01/2017|Q2 2017|1.53|$417997.08|93.00%|1 - No substantial concerns observed|06/22/2017|83.00%|2016|||||||||||||$11392000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9585|3138LAUK3|$2228959.85|$2312700.00|0.96379117%|3.20000%|4.4200%|120|08/01/2015|HY|08/01/2025|DUS|MBS|FIXED|1717465714|$2312700.00|4.4200%|360||120|08/01/2025|Actual/360|1.34|74.0%|1.20|2|0|09/01/2015||||||||01/31/2025|Multifamily|48|Lincoln City|OR|97367|2016|$167645.15|2016|$3125000.00|1972|1.3400|No|95.0000%|2147, 2155, 2163, 2171, 2173,|2181, 2183, 2187, 2189 and 2191 NW Mast Place|1972|48| | | | | | | | |||Oceanlake Estates||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/11/2017|100.00%|2016|||||||||||||$2312700.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9586|3138LAUL1|$2640217.19|$2650000.00|0.99630837%|3.23000%|4.5300%|120|08/01/2015|HY|08/01/2025|DUS|MBS|FIXED|1717465715|$2650000.00|4.5300%|360|08/01/2017|120|08/01/2025|Actual/360|1.92|62.4%|2.22|3|0|09/01/2015||||||||01/31/2025|Multifamily|42|Cincinnati|OH|45202|2016|$270713.81|2016|$4250000.00|1925|1.4300|Yes|89.5000%|704 Race Street||1925|42| | | | | | | | |||Groton Lofts||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/15/2017|90.00%|2016|||||||||||||$2650000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9587|3138LAUM9|$31990000.00|$31990000.00|1.00000000%|2.63000%|4.3300%|84|08/01/2015|HX|08/01/2022|DUS|MBS|FIXED|1717465733|$31990000.00|4.3300%|360|08/01/2020|84|08/01/2022|Actual/360|1.79|70.0%|1.37|2|0|09/01/2015||||||||01/31/2022|Multifamily|208|Glen Burnie|MD|21060|2016|$1923688.00|2016|$45700000.00|2014|1.3000|No|95.0000%|303 Maple Tree Drive||2014|208| | | | | | | | |||Creekside Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.47|$1030290.00|98.00%|2 - Some minor issues noted|06/26/2017|98.00%|2016|||||||||||||$31990000.00|||||No||||||||||||Purchase||||Not Applicable||||0.00%|0.00%||||No||No|Yield Maintenance - CMT|No|Active
AM9588|3138LAUN7|$1120611.29|$1200000.00|0.93384274%|3.86000%|5.1800%|240|08/01/2015|HT|08/01/2035|MFLEX|MBS|FIXED|1717465597|$1200000.00|5.1800%|240||240|08/01/2035|Actual/360|1.00|50.0%|0.97|4|0|09/01/2015||||||||01/31/2035|Cooperative|12|Jackson Heights|NY|11372|2016|$93345.00|2016|$2400000.00|1919|1.7100|Yes|97.0000%|37-12 and 37-18 85th Street||1919|12| | | | | | | | |||91 and 95-28th Street, Jackson Heights, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/28/2017|100.00%|2016|||||||||||||$1200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM9589|3138LAUP2|$7071416.80|$7300000.00|0.96868723%|2.97000%|5.1700%|88|08/01/2015|H2|12/01/2022|DUS|MBS|FIXED|1717465716|$7300000.00|5.1700%|360||88|12/01/2022|Actual/360|1.35|69.5%|1.42|2|0|09/01/2015||||||||05/31/2022|Multifamily|273|East Orange|NJ|07018|2016|$3189719.84|2016|$56400000.00|1965|1.3500|No|92.6000%|320 South Harrison Street||1965|273| | | | | | | | |||The Park View at 320 Apartments||10/01/2017|10/01/2017|Q2 2017|1.39|$1558434.03|96.00%|2 - Some minor issues noted|09/28/2017|95.00%|2016|1.43|2015|$2808574.83|2015|97.00%|2015|||||||$7300000.00|||||Yes|1st|Fannie Mae|3.70%|12/01/2022|360|$147290.56|$147290.56|$31905886.19|Yes|No||Refinance||||Not Applicable|||06/01/2015||||||No||No|Yield Maintenance - CMT|No|Active
AM9590|3138LAUQ0|$6990940.74|$7250000.00|0.96426769%|3.15000%|4.4900%|120|08/01/2015|HY|08/01/2025|DUS|MBS|FIXED|1717465637|$7250000.00|4.4900%|360||120|08/01/2025|Actual/360|1.41|64.7%|1.19|3|0|09/01/2015||||||||01/31/2025|Multifamily|253|Wichita|KS|67212|2016|$522119.58|2016|$11200000.00|1977|1.4100|Yes|87.0000%|6801 West Par Lane|7101 West Shade Lane|1977|253| | | | | | | | |||Farmington Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.28|$282521.35|89.00%|2 - Some minor issues noted|06/14/2017|95.00%|2016|||||||||||||$7250000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM9592|3138LAUS6|$2021653.72|$2090000.00|0.96729843%|2.97000%|4.9500%|89|08/01/2015|H2|01/01/2023|DUS|MBS|FIXED|1717465626|$2090000.00|4.9500%|360||89|01/01/2023|Actual/360|1.35|75.0%|1.50|2|0|09/01/2015||||||||06/30/2022|Multifamily|216|Albuquerque|NM|87121|2016|$930137.00|2016|$13500000.00|1996|1.3500|No|89.4000%|8200 Bridge Boulevard SW||1996|216| | | | | | | | |||Sandia Valley Apartments||10/01/2017|10/01/2017|Q2 2017|1.59|$492574.00|95.00%|2 - Some minor issues noted|10/09/2017|87.00%|2016|1.64|2015|$876562.00|2015|93.00%|2015|||||||$2090000.00|||||Yes|1st|Fannie Mae|4.24%|01/01/2023|360|$40487.62|$40487.62|$8034942.11|Yes|No||Refinance||||Other||||40.70%|59.30%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AM9593|3138LAUT4|$3200000.00|$3200000.00|1.00000000%|2.74000%|4.8200%|63|08/01/2015|H2|11/01/2020|DUS|MBS|FIXED|1717465773|$3200000.00|4.8200%|0|11/01/2020|63|11/01/2020|Actual/360|2.28|53.6%|2.35|4|0|09/01/2015||||||||04/30/2020|Multifamily|60|Brooklyn|NY|11237|2016|$1695198.64|2016|$30400000.00|2007|1.7100|Yes|95.0000%|342 Eldert Street||2007|60| | | | | | | | |||342 Eldert Street 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|||||||$3200000.00|||||Yes|1st|Fannie Mae|4.25%|11/01/2020|0|$47905.76|$47905.76|$13090000.00|Yes|No||Refinance||||Not Applicable|||11/01/2020||||||No||No|Yield Maintenance - CMT|No|Active
AM9594|3138LAUU1|$2004000.00|$2004000.00|1.00000000%|2.72500%|4.9200%|60|08/01/2015|H2|08/01/2020|DUS|MBS|FIXED|1717465774|$2004000.00|4.9200%|0|08/01/2020|60|08/01/2020|Actual/360|2.25|48.1%|2.33|4|0|09/01/2015||||||||09/30/2017|Multifamily|75|Brooklyn|NY|11237|2016|$1624458.01|2016|$29700000.00|1914|1.7600|Yes|95.0000%|345 Eldert Street||1914|75| | | | | | | | |||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|||||||$2004000.00|||||Yes|1st|Fannie Mae|4.78%|04/01/2018|0|$50566.43|$50566.43|$12285000.00|Yes|No||Refinance||||Not Applicable|||04/01/2018||||||No||No|Yield Maintenance - CMT|No|Active
AM9595|3138LAUV9|$4442000.00|$4442000.00|1.00000000%|2.72500%|4.9200%|60|08/01/2015|H2|08/01/2020|DUS|MBS|FIXED|1717465775|$4442000.00|4.9200%|0|08/01/2020|60|08/01/2020|Actual/360|2.16|44.3%|2.32|4|0|09/01/2015||||||||09/30/2017|Multifamily|134|Brooklyn|NY|11226|2016|$1638323.41|2016|$32500000.00|1915|1.6900|Yes|95.0000%|585 East 21st Street and 2211 & 2225 Ditmas Avenue||1915|49|1917|20|1931|65| | | | |||585 East 21st Street and 2211 and 2225 Ditmas Ave||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|||||||$4442000.00|||||Yes|1st|Fannie Mae|4.78%|04/01/2018|0|$40914.14|$40914.14|$9940000.00|Yes|No||Refinance||||Not Applicable|||04/01/2018||||||No||No|Yield Maintenance - CMT|No|Active
AM9596|3138LAUW7|$6651000.00|$6651000.00|1.00000000%|2.72500%|4.9200%|60|08/01/2015|H2|08/01/2020|DUS|MBS|FIXED|1717465776|$6651000.00|4.9200%|0|08/01/2020|60|08/01/2020|Actual/360|2.07|52.4%|2.28|4|0|09/01/2015||||||||09/30/2017|Multifamily|80|Brooklyn|NY|11206|2016|$2372893.60|2016|$40500000.00|1942|1.8200|Yes|95.0000%|248 McKibbin Street||1942|80| | | | | | | | |||248 McKibbin 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|||||||$6651000.00|||||Yes|1st|Fannie Mae|4.78%|04/01/2018|0|$59930.58|$59930.58|$14560000.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9597|3138LAUX5|$27557000.00|$27557000.00|1.00000000%|3.03000%|4.3400%|120|09/01/2015|HY|09/01/2025|DUS|MBS|FIXED|1717465795|$27557000.00|4.3400%|360|09/01/2019|120|09/01/2025|Actual/360|1.73|80.0%|1.71|2|0|10/01/2015||||||||02/28/2025|Multifamily|166|Boca Raton|FL|33433|2016|$2084279.00|2016|$34450000.00|1989|1.2600|No|92.5000%|21925 Mizner Way||1989|166| | | | | | | | |||Addison Place Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.87|$1132761.14|95.00%|3 - Substantial and/or critical issues noted|08/09/2017|94.00%|2016|||||||||||||$27557000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9600|3138LAU23|$5331527.30|$5506000.00|0.96831226%|3.41000%|5.1100%|144|08/01/2015|HY|08/01/2027|DUS|MBS|FIXED|1717465670|$5506000.00|5.1100%|360||144|08/01/2027|Actual/360|1.30|74.4%|1.54|2|0|09/01/2015||||||||01/31/2027|Multifamily|164|Parma Heights|OH|44130|2016|$553968.24|2016|$7400000.00|1968|1.3000|No|88.5000%|6340 Stumph Road||1968|164| | | | | | | | |||Mystic Creek||10/01/2017|10/01/2017|Q2 2017|1.29|$231781.57|90.00%|2 - Some minor issues noted|07/07/2016|95.00%|2016|||||||||||||$5506000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9601|3138LAU31|$3796765.15|$3920000.00|0.96856254%|3.39000%|5.1500%|144|08/01/2015|HY|08/01/2027|DUS|MBS|FIXED|1717465638|$3920000.00|5.1500%|360||144|08/01/2027|Actual/360|1.38|80.0%|1.02|2|0|09/01/2015||||||||01/31/2027|Multifamily|169|Kansas City|MO|64134|2016|$260963.00|2016|$4900000.00|1964|1.3800|No|93.4000%|11418 Blue Ridge Boulevard||1964|169| | | | | | | | |||Ruskin Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.76|$225441.00|93.00%|3 - Substantial and/or critical issues noted|07/24/2017|90.00%|2016|||||||||||||$3920000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9602|3138LAU49|$1772469.49|$1830000.00|0.96856256%|3.57000%|5.1500%|144|08/01/2015|HY|08/01/2027|DUS|MBS|FIXED|1717465734|$1830000.00|5.1500%|360||144|08/01/2027|Actual/360|1.41|63.7%|1.56|3|0|09/01/2015||||||||01/31/2027|Multifamily|72|Ottawa|KS|66067|2016|$187099.00|2016|$2875000.00|1970|1.4100|Yes|92.0000%|4 Canterbury Court||1970|72| | | | | | | | |||Oaks at Canterbury Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/28/2017|99.00%|2016|||||||||||||$1830000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9603|3138LAU56|$4500408.76|$4660000.00|0.96575295%|2.90000%|4.0700%|120|11/01/2015|HY|11/01/2025|DUS|MBS|FIXED|1717466272|$4660000.00|4.0700%|360||120|11/01/2025|Actual/360|2.17|40.4%|2.59|4|0|12/01/2015||||||||04/30/2025|Multifamily|73|Los Angeles|CA|90065|2016|$698027.51|2016|$11540000.00|1988|2.1700|Yes|95.0000%|3940 Eagle Rock Boulevard||1988|73| | | | | | | | |||Garden View Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|||||||||||||$4660000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9604|3138LAU64|$9693513.34|$10105000.00|0.95927891%|2.03700%|2.6340%|84|11/01/2015|HA|11/01/2022|DUS|MBS|ARM|1717466236|$10105000.00|3.6710%|360||84|11/01/2022|Actual/360|1.95|52.4%|1.97|2|0|12/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4400%|01/01/2018|02/01/2018|1|7.6400%|2.4400%|07/31/2022|Multifamily|160|Round Rock|TX|78664|2016|$989294.36|2016|$19300000.00|1999|1.1000|No|91.5000%|2500 Louis Henna Boulevard||1999|160| | | | | | | | |||Townhomes at Double Creek||10/01/2017|10/01/2017|Q2 2017|2.20|$578152.82|97.00%|1 - No substantial concerns observed|09/28/2017|96.00%|2016|||||||||||||$10105000.00|||||No||||||||||||Refinance|2.03700%|$10105000.00||Other||||30.00%|70.00%||100.00%||No|2.6340%|No|Declining Premium|No|Active
AM9605|3138LAU72|$3305000.00|$3305000.00|1.00000000%|3.19000%|4.4700%|144|11/01/2015|HY|11/01/2027|DUS|MBS|FIXED|1717466298|$3305000.00|4.4700%|0|11/01/2027|144|11/01/2027|Actual/360|2.66|55.0%|3.22|4|0|12/01/2015||||||||04/30/2027|Multifamily|85|Corpus Christi|TX|78412|2016|$484304.80|2016|$6010000.00|1963|2.6600|Yes|93.0000%|625 Gregory Drive||1963|85| | | | | | | | |||Greenbriar Place Apartments||10/01/2017|10/01/2017|Q2 2017|3.09|$230683.01|91.00%|2 - Some minor issues noted|10/04/2017|91.00%|2016|||||||||||||$3305000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9606|3138LAU80|$2222741.50|$2298000.00|0.96725044%|3.02000%|4.3100%|120|11/01/2015|HY|11/01/2025|DUS|MBS|FIXED|1717466299|$2298000.00|4.3100%|360||120|11/01/2025|Actual/360|1.36|56.0%|1.48|3|0|12/01/2015||||||||04/30/2025|Multifamily|29|Austin|TX|78703|2016|$202319.29|2016|$4100000.00|1960|1.3600|Yes|90.7000%|2600 & 2606 Enfield Road||1960|15|1961|14| | | | | | |||Enfield Court Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/20/2017|100.00%|2016|||||||||||||$2298000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9607|3138LAU98|$6661038.70|$6869000.00|0.96972466%|2.79000%|4.9300%|97|10/01/2015|H2|11/01/2023|DUS|MBS|FIXED|1717466020|$6869000.00|4.9300%|360||97|11/01/2023|Actual/360|1.32|67.7%|1.64|2|0|11/01/2015||||||||04/30/2023|Multifamily|580|North Richland Hills|TX|76180|2016|$2883563.98|2016|$39500000.00|1975|1.3200|No|95.0000%|1601 Weyland Drive||1975|165|1979|210|1981|205| | | | |||Station 121 at Town Center||10/01/2017|10/01/2017|Q2 2017|1.76|$1553568.32|91.00%|2 - Some minor issues noted|04/04/2017|94.00%|2016|1.39|2015|$2441787.79|2015|94.00%|2015|||||||$6869000.00|||||Yes|1st|Fannie Mae|5.19%|11/01/2023|360|$110230.70|$110230.70|$19870958.93|Yes|No||Refinance||||Not Applicable|||11/01/2014||||||No||No|Yield Maintenance - CMT|No|Active
AM9608|3138LAVA4|$5209913.58|$5400000.00|0.96479881%|3.08000%|4.3700%|120|09/01/2015|HY|09/01/2025|DUS|MBS|FIXED|1717465786|$5400000.00|4.3700%|360||120|09/01/2025|Actual/360|1.49|60.3%|2.18|3|0|10/01/2015||||||||02/28/2025|Multifamily|50|Spokane|WA|99201|2016|$705363.00|2016|$8950000.00|2014|1.4900|Yes|77.9000%|1701 W. Bridge Avenue||2014|50| | | | | | | | |||Highline West Apartments||10/01/2017|10/01/2017|Q3 2017|2.21|$535906.00|84.00%|1 - No substantial concerns observed|10/23/2017|96.00%|2016|||||||||||||$5400000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9609|3138LAVB2|$28596610.72|$29140000.00|0.98135246%|3.19000%|4.7000%|120|08/01/2015|HY|08/01/2025|DUS|MBS|FIXED|1717465753|$29140000.00|4.7000%|360|08/01/2016|120|08/01/2025|Actual/360|1.74|79.9%|0.86|2|0|09/01/2015||||||||01/31/2025|Multifamily|593|Tulsa|OK|74145|2016|$1315960.96|2016|$36450000.00|1972|1.3100|No|93.3000%|6000 South Memorial Drive||1972|593| | | | | | | | |||VISTA SHADOW MOUNTAIN||10/01/2017|10/01/2017|Q2 2017|0.74|$670648.44|89.00%|3 - Substantial and/or critical issues noted|03/07/2017|78.00%|2016|||||||||||||$29140000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9610|3138LAVC0|$678037.41|$700000.00|0.96862487%|3.75000%|5.1600%|180|08/01/2015|HY|08/01/2030|MFLEX|MBS|FIXED|1717465629|$700000.00|5.1600%|360||180|08/01/2030|Actual/360|1.00|5.9%|1.76|4|0|09/01/2015||||||||01/31/2030|Cooperative|43|Brooklyn|NY|11215|2016|$80790.00|2016|$11900000.00|1926|16.8500|Yes|95.0000%|264 6th Avenue||1926|43| | | | | | | | |||264 Sixth Ave. Owners Corp.||10/01/2017|10/01/2017|||||||95.00%|2016|||||||||||||$700000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM9612|3138LAVE6|$40652000.00|$40652000.00|1.00000000%|3.14000%|4.5000%|120|08/01/2015|HY|08/01/2025|DUS|MBS|FIXED|1717465735|$40652000.00|4.5000%|0|08/01/2025|120|08/01/2025|Actual/360|1.69|62.1%|1.68|2|0|09/01/2015||||||||01/31/2025|Multifamily|272|Rancho Cucamonga|CA|91739|2016|$3125008.00|2016|$65500000.00|2002|1.6900|No|93.3000%|7951 Etiwanda Avenue||2002|272| | | | | | | | |||Camino Real Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.93|$1788716.00|95.00%|1 - No substantial concerns observed|09/26/2017|96.00%|2016|||||||||||||$40652000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9613|3138LAVF3|$8500000.00|$8500000.00|1.00000000%|3.42000%|4.7000%|144|09/01/2015|HY|09/01/2027|DUS|MBS|FIXED|1717465902|$8500000.00|4.7000%|360|09/01/2020|144|09/01/2027|Actual/360|2.30|52.5%|2.87|4|0|10/01/2015||||||||02/28/2027|Multifamily|448|Arlington|TX|76010|2016|$1166752.68|2016|$16200000.00|1974|1.7300|Yes|95.0000%|2712 Indian Creek Drive||1974|448| | | | | | | | |||Indian Creek Apartments||10/01/2017|10/01/2017|Q2 2017|3.27|$659850.15|98.00%|2 - Some minor issues noted|03/24/2017|98.00%|2016|||||||||||||$8500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9614|3138LAVG1|$152925000.00|$152925000.00|1.00000000%|3.21000%|4.3400%|120|08/01/2015|MY|08/01/2025|DUS|MBS|FIXED|1717465754|$152925000.00|4.3400%|0|08/01/2025|120|08/01/2025|30/360|1.72|58.8%|1.81|2|0|09/01/2015||||||||07/31/2022|Multifamily|504|Cupertino|CA|95014|2016|$12009544.00|2016|$260000000.00|1961|1.7200|No|94.9000%|20800 Homestead Road||1961|336|1969|52|2008|116| | | | |||The Markham||10/01/2017|10/01/2017|Q2 2017|1.85|$6126055.00|96.00%|1 - No substantial concerns observed|07/11/2017|91.00%|2016|||||||||||||$152925000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9615|3138LAVH9|$3425261.52|$3542000.00|0.96704165%|2.68000%|4.9100%|85|08/01/2015|H2|09/01/2022|DUS|MBS|FIXED|1717465736|$3542000.00|4.9100%|360||85|09/01/2022|Actual/360|1.28|65.1%|1.46|2|0|09/01/2015||||||||02/28/2022|Multifamily|94|Seattle|WA|98125|2016|$1310288.00|2016|$23920000.00|2001|1.2800|No|93.9000%|12500-12520 Lake City Way NE &|3104-3106 NE 125th Street|2001|49|2004|45| | | | | | |||City North||10/01/2017|10/01/2017|Q2 2017|1.63|$730756.00|99.00%|1 - No substantial concerns observed|08/02/2017|96.00%|2016|1.30|2015|$1168843.00|2015|94.00%|2015|||||||$3542000.00|||||Yes|1st|Fannie Mae|3.64%|09/01/2022|360|$55855.53|$55855.53|$12020306.41|Yes|No||Refinance||||Not Applicable|||09/01/2014||||||No||No|Yield Maintenance - CMT|No|Active
AM9616|3138LAVJ5|$2789866.37|$2880000.00|0.96870360%|2.97000%|4.7600%|120|10/01/2015|HY|10/01/2025|DUS|MBS|FIXED|1717466050|$2880000.00|4.7600%|360||120|10/01/2025|Actual/360|1.56|80.0%|1.42|2|0|11/01/2015||||||||03/31/2025|Multifamily|84|Warr Acres|OK|73122|2016|$255778.00|2016|$3600000.00|1972|1.5600|No|93.5000%|5107 North Hammond Avenue||1972|84| | | | | | | | |||Highland Oaks Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/17/2017|92.00%|2016|||||||||||||$2880000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9617|3138LAVK2|$7500000.00|$7500000.00|1.00000000%|3.06500%|4.6550%|120|08/01/2015|HY|08/01/2025|DUS|MBS|FIXED|1717465737|$7500000.00|4.6550%|0|08/01/2025|120|08/01/2025|Actual/360|1.90|64.7%|2.20|3|0|09/01/2015||||||||01/31/2025|Multifamily|112|Ogden|UT|84403|2016|$779693.11|2016|$11600000.00|1970|1.9000|No|93.4000%|4935 Old Post Road||1970|112| | | | | | | | |||Christopher Village Apartments||10/01/2017|10/01/2017|Q2 2017|2.35|$412259.77|99.00%|2 - Some minor issues noted|07/12/2017|97.00%|2016|||||||||||||$7500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9618|3138LAVL0|$1482457.68|$1536000.00|0.96514172%|3.28000%|4.6200%|120|08/01/2015|HY|08/01/2025|DUS|MBS|FIXED|1717465694|$1536000.00|4.6200%|360||120|08/01/2025|Actual/360|1.42|80.0%|1.11|2|0|09/01/2015||||||||01/31/2025|Multifamily|48|Biloxi|MS|39532|2016|$104875.16|2016|$1920000.00|2000|1.4200|No|93.8000%|880 Motsie Road||2000|48| | | | | | | | |||Bayview Place Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/15/2017|79.00%|2016|||||||||||||$1536000.00|||||No||||||||||||Refinance||||Low Income Housing Tax Credits||||40.00%|60.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AM9621|3138LAVP1|$6301000.00|$6301000.00|1.00000000%|1.62200%|2.6310%|120|08/01/2015|HA|08/01/2025|DUS|MBS|ARM|1717465755|$6301000.00|3.6720%|360|08/01/2018|120|08/01/2025|Actual/360|2.83|65.6%|2.59|2|0|09/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4400%|12/01/2017||1||2.4400%|04/30/2025|Manufactured Housing|191|Carson|CA|90745|2016|$479069.20|2016|$9600000.00|1948|0.9800|No|95.0000%|437 West Carson Street & 22325 South Main Street||1948|94|1956|97| | | | | | |||Laco and Carson Gardens MHC|$9746.12|10/01/2017|10/01/2017|Q2 2017|2.37|$246137.88|99.00%|2 - Some minor issues noted|08/02/2017|98.00%|2016|||||||||||||$6301000.00|||||No||||||||||||Purchase|1.62200%|$6301000.00||Not Applicable|||||||||No|2.6310%|No|Declining Premium|No|Active
AM9622|3138LAVQ9|$2418724.16|$2495000.00|0.96942852%|3.04000%|5.2900%|76|08/01/2015|H2|12/01/2021|DUS|MBS|FIXED|1717465718|$2495000.00|5.2900%|360||76|12/01/2021|Actual/360|1.31|74.9%|1.38|2|0|09/01/2015||||||||11/30/2018|Multifamily|160|Santa Fe|NM|87507|2016|$1019869.67|2016|$15700000.00|2000|1.3100|No|95.0000%|6600 Jaguar Drive and 6587 Valentine Way||2000|160| | | | | | | | |||Bluffs at Tierra Contenta Apartments||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|||||||$2495000.00|||||Yes|1st|Fannie Mae|4.44%|12/01/2021|360|$47897.64|$47897.64|$9267014.37|Yes|No||Refinance||||Other||||50.00%|50.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AM9623|3138LAVR7|$13520000.00|$13520000.00|1.00000000%|3.34000%|4.4800%|180|07/01/2015|HY|07/01/2030|DUS|MBS|FIXED|1717465593|$13520000.00|4.4800%|360|07/01/2020|180|07/01/2030|Actual/360|1.63|70.5%|1.99|2|0|08/01/2015||||||||12/31/2029|Multifamily|150|Camarillo|CA|93010|2016|$1222444.00|2016|$19175000.00|1968|1.2000|No|95.0000%|200 South Glenn Drive||1968|150| | | | | | | | |||Park Glenn Apartments||10/01/2017|10/01/2017|Q3 2017|2.20|$1011912.00|98.00%|2 - Some minor issues noted|06/15/2017|99.00%|2016|||||||||||||$13520000.00|||||No||||||||||||Refinance||||Other||||0.00%|98.70%||98.70%||No||No|Yield Maintenance - CMT|Yes|Active
AM9624|3138LAVS5|$6270000.00|$6270000.00|1.00000000%|3.16000%|4.3500%|120|08/01/2015|HY|08/01/2025|DUS|MBS|FIXED|1717465650|$6270000.00|4.3500%|360|08/01/2020|120|08/01/2025|Actual/360|2.37|55.0%|2.94|4|30|09/01/2015||||||||01/31/2025|Multifamily|156|Beaumont|TX|77705|2016|$814141.00|2016|$11400000.00|1983|1.7300|Yes|95.0000%|8935 Highway 124||1983|156| | | | | | | | |||Country Village Apartments||10/01/2017|09/01/2017|Q2 2017|3.16|$435960.00|100.00%|2 - Some minor issues noted|05/24/2017|95.00%|2016|||||||||||||$6270000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9625|3138LAVT3|$6655000.00|$6655000.00|1.00000000%|3.16000%|4.3500%|120|08/01/2015|HY|08/01/2025|DUS|MBS|FIXED|1717465655|$6655000.00|4.3500%|360|08/01/2020|120|08/01/2025|Actual/360|2.22|55.0%|2.77|4|0|09/01/2015||||||||01/31/2025|Dedicated Student|116|Nacogdoches|TX|75965|2016|$814649.00|2016|$12100000.00|1972|1.6200|Yes|95.0000%|1811 North Street||1972|116| | | | | | | | |||Taliesin||10/01/2017|10/01/2017|Q2 2017|2.77|$405902.00|100.00%|2 - Some minor issues noted|06/12/2017|100.00%|2016|||||||||||||$6655000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9626|3138LAVU0|$5225000.00|$5225000.00|1.00000000%|3.16000%|4.3500%|120|08/01/2015|HY|08/01/2025|DUS|MBS|FIXED|1717465656|$5225000.00|4.3500%|360|08/01/2020|120|08/01/2025|Actual/360|2.27|55.0%|2.79|4|0|09/01/2015||||||||01/31/2025|Dedicated Student|113|Nacogdoches|TX|75961|2016|$643866.00|2016|$9500000.00|1986|1.6500|Yes|95.0000%|728 East Starr Avenue||1986|113| | | | | | | | |||The Californian||10/01/2017|10/01/2017|Q2 2017|2.93|$336957.00|100.00%|2 - Some minor issues noted|06/12/2017|100.00%|2016|||||||||||||$5225000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9627|3138LAVV8|$3676875.31|$3795000.00|0.96887360%|3.74000%|5.2000%|360|08/01/2015|HL|08/01/2045|DUS|MBS|FIXED|1717465624|$3795000.00|5.2000%|360||360|08/01/2045|Actual/360|1.19|62.2%|0.87|2|0|09/01/2015||||||||07/31/2030|Multifamily|125|Edmond|OK|73034|2016|$217758.79|2016|$6100000.00|1980|1.1900|No|91.6000%|325 Enz Drive||1980|125| | | | | | | | |||Oklahoma Christian Apartments||10/01/2017|10/01/2017|Q2 2017|1.12|$139958.18|96.00%|2 - Some minor issues noted|01/25/2017|94.00%|2016|||||||||||||$3795000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits and Project Based HAP||||50.40%|49.60%||100.00%|182|No||Yes|Yield Maintenance - CMT|Yes|Active
AM9629|3138LAVX4|$19977806.79|$20768000.00|0.96195141%|3.06000%|3.9500%|120|09/01/2015|HY|09/01/2025|DUS|MBS|FIXED|1717465903|$20768000.00|3.9500%|360||120|09/01/2025|Actual/360|1.71|55.0%|2.03|4|0|10/01/2015||||||||02/28/2025|Multifamily|384|Midvale|UT|84047|2016|$2397042.00|2016|$37760000.00|1985|1.7100|Yes|95.0000%|6960 South State Street||1985|384| | | | | | | | |||Wasatch Club Apartments||10/01/2017|10/01/2017|Q2 2017|2.12|$1254843.00|97.00%|2 - Some minor issues noted|01/17/2017|98.00%|2016|||||||||||||$20768000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9630|3138LAVY2|$3710324.30|$3835000.00|0.96749004%|2.99000%|4.9800%|88|08/01/2015|H2|12/01/2022|DUS|MBS|FIXED|1717465651|$3835000.00|4.9800%|360||88|12/01/2022|Actual/360|2.18|65.0%|2.55|3|0|09/01/2015||||||||05/31/2022|Multifamily|342|Madison|WI|53713|2016|$1792277.89|2016|$24700000.00|1964|1.6900|Yes|95.0000%|2305 South Park Street||1964|342| | | | | | | | |||Park Village Apartments||10/01/2017|10/01/2017|Q2 2017|2.74|$959319.34|98.00%|2 - Some minor issues noted|04/25/2016|99.00%|2016|3.10|2015|$1668024.15|2015|99.00%|2015|||||||$3835000.00|||||Yes|1st|Fannie Mae|3.68%|12/01/2022|360|$38723.82|$56108.44|$12220000.00|Yes|No||Refinance||||Not Applicable|||12/01/2017||||||No||No|Yield Maintenance - CMT|No|Active
AM9631|3138LAVZ9|$45704000.00|$45704000.00|1.00000000%|3.05000%|4.1900%|120|08/01/2015|HY|08/01/2025|DUS|MBS|FIXED|1717465719|$45704000.00|4.1900%|0|08/01/2025|120|08/01/2025|Actual/360|2.17|49.5%|2.58|4|0|09/01/2015||||||||01/31/2025|Multifamily|234|Campbell|CA|95008|2016|$5030029.00|2016|$92320000.00|1973|2.1700|Yes|92.7000%|350 Budd Avenue||1973|234| | | | | | | | |||La Valencia Apartments||10/01/2017|10/01/2017|Q2 2017|2.67|$2589601.00|95.00%|2 - Some minor issues noted|08/28/2017|94.00%|2016|||||||||||||$45704000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9633|3138LAV30|$1262062.99|$1300000.00|0.97081768%|3.38000%|5.5200%|93|08/01/2015|H2|05/01/2023|DUS|MBS|FIXED|1717465756|$1300000.00|5.5200%|360||93|05/01/2023|Actual/360|1.42|73.7%|1.54|2|0|09/01/2015||||||||10/31/2022|Multifamily|440|Duncanville|TX|75116|2016|$1508272.48|2016|$21360000.00|1981|1.4200|No|86.6000%|800 Link Drive||1981|440| | | | | | | | |||WIMBERLY PARK APARTMENTS||10/01/2017|10/01/2017|Q2 2017|2.53|$1237893.26|89.00%|1 - No substantial concerns observed|06/21/2016|87.00%|2016|1.32|2015|$1289874.03|2015|76.00%|2015|||||||$1300000.00|||||Yes|1st|Fannie Mae|4.28%|05/01/2023|360|$74054.66|$74054.66|$14440652.85|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9636|3138LAV63|$3632576.96|$3750000.00|0.96868719%|2.99000%|5.1700%|85|08/01/2015|H2|09/01/2022|DUS|MBS|FIXED|1717465738|$3750000.00|5.1700%|360||85|09/01/2022|Actual/360|1.32|74.7%|0.98|2|0|09/01/2015||||||||02/28/2022|Multifamily|384|San Antonio|TX|78217|2016|$1023241.00|2016|$23057610.00|1980|1.3200|No|92.7000%|2555 NE Loop 410||1980|384| | | | | | | | |||The Enclave Apartment Homes||10/01/2017|10/01/2017|Q3 2017|1.12|$881825.00|89.00%|2 - Some minor issues noted|01/24/2017|90.00%|2016|1.77|2015|$1569202.00|2015|89.00%|2015|||||||$3750000.00|||||Yes|1st|Fannie Mae|4.19%|09/01/2022|360|$66915.42|$66915.42|$13474619.66|Yes|No||Refinance||||Not Applicable|||09/01/2014||||||No||No|Yield Maintenance - CMT|No|Active
AM9637|3138LAV71|$85067498.40|$86750000.00|0.98060517%|3.73000%|4.6900%|240|09/01/2015|MY|09/01/2035|DUS|MBS|FIXED|1717465822|$86750000.00|4.6900%|480||240|09/01/2035|30/360|1.50|28.9%|1.53|4|0|10/01/2015||||||||02/28/2035|Cooperative|522|Long Island City|NY|11109|2016|$7378295.00|2016|$300000000.00|1996|2.6600|Yes|95.0000%|4-74 48th Avenue||1996|522| | | | | | | | |||Citylights at Queens Landing||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/28/2017|100.00%|2016|||||||||||||$86750000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM9638|3138LAV89|$1687231.28|$1740000.00|0.96967315%|3.47000%|5.3300%|120|08/01/2015|HY|08/01/2025|DUS|MBS|FIXED|1717465757|$1740000.00|5.3300%|360||120|08/01/2025|Actual/360|1.29|74.0%|2.09|2|0|09/01/2015||||||||01/31/2025|Multifamily|62|Olathe|KS|66061|2016|$243460.07|2016|$2350000.00|1952|1.2900|No|88.5000%|502 S Ridgeview Road||1952|50|1953|12| | | | | | |||Lakeview Heights Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/13/2017|100.00%|2016|||||||||||||$1740000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9639|3138LAV97|$23400000.00|$23400000.00|1.00000000%|3.26000%|4.6200%|144|09/01/2015|HY|09/01/2027|DUS|MBS|FIXED|1717465807|$23400000.00|4.6200%|360|09/01/2021|144|09/01/2027|Actual/360|1.73|80.0%|1.70|2|0|10/01/2015||||||||02/28/2027|Multifamily|253|O Fallon|MO|63368|2016|$1873133.88|2016|$29261000.00|2001|1.3000|No|95.0000%|700 Mallards Way||2001|253| | | | | | | | |||The Preserve at Research Park||10/01/2017|10/01/2017|Q2 2017|1.82|$995007.49|98.00%|2 - Some minor issues noted|08/28/2017|97.00%|2016|||||||||||||$23400000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9640|3138LAWA3|$7943000.00|$7943000.00|1.00000000%|3.26000%|4.6200%|144|09/01/2015|HY|09/01/2027|DUS|MBS|FIXED|1717465808|$7943000.00|4.6200%|360|09/01/2021|144|09/01/2027|Actual/360|1.67|80.0%|1.61|2|0|10/01/2015||||||||02/28/2027|Multifamily|93|O Fallon|MO|63368|2016|$598933.50|2016|$9932000.00|2003|1.2500|No|95.0000%|611 Vinings Boulevard||2003|93| | | | | | | | |||The Vinings of O Fallon||10/01/2017|10/01/2017|Q2 2017|1.70|$316716.82|99.00%|2 - Some minor issues noted|07/21/2017|99.00%|2016|||||||||||||$7943000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9642|3138LAWC9|$3606235.67|$3737000.00|0.96500821%|2.59000%|4.6000%|77|08/01/2015|H2|01/01/2022|DUS|MBS|FIXED|1717465695|$3737000.00|4.6000%|360||77|01/01/2022|Actual/360|1.87|69.9%|2.48|3|0|09/01/2015||||||||06/30/2021|Multifamily|344|Romulus|MI|48174|2016|$1486476.52|2016|$13700000.00|1970|1.8700|Yes|86.8000%|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|||||||$3737000.00|||||Yes|1st|Fannie Mae|4.29%|01/01/2022|360|$30764.26|$30764.26|$5843055.72|Yes|No||Refinance||||Project Based HAP||||0.00%|0.00%|34.90%|34.90%|202|No||No|Yield Maintenance - CMT|No|Active
AM9643|3138LAWD7|$9348000.00|$9348000.00|1.00000000%|3.17000%|4.8800%|120|08/01/2015|HY|08/01/2025|DUS|MBS|FIXED|1717465696|$9348000.00|4.8800%|360|08/01/2018|120|08/01/2025|Actual/360|1.66|74.5%|1.54|2|0|09/01/2015||||||||07/31/2022|Multifamily|115|Humble|TX|77396|2016|$715428.98|2016|$12550000.00|2003|1.2700|No|93.5000%|15116 Mesa Dr.||2003|115| | | | | | | | |||The Place at Fall Creek Apartments||10/01/2017|10/01/2017|Q3 2017|0.94|$327500.15|92.00%|2 - Some minor issues noted|06/12/2017|90.00%|2016|||||||||||||$9348000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9644|3138LAWE5|$11362971.81|$11775000.00|0.96500822%|2.99000%|4.6000%|120|08/01/2015|HY|08/01/2025|DUS|MBS|FIXED|1717465684|$11775000.00|4.6000%|360||120|08/01/2025|Actual/360|1.40|73.8%|1.21|2|0|09/01/2015||||||||01/31/2025|Multifamily|230|Columbus|OH|43232|2016|$875272.00|2016|$15960000.00|1986|1.4000|No|91.9000%|1484 McNaughten Road||1986|230| | | | | | | | |||McNaughten Woods||10/01/2017|10/01/2017|Q2 2017|1.54|$557230.50|94.00%|1 - No substantial concerns observed|06/14/2017|94.00%|2016|||||||||||||$11775000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9645|3138LAWF2|$745376.45|$768000.00|0.97054225%|2.88000%|5.2900%|59|09/01/2015|H2|08/01/2020|DUS|MBS|FIXED|1717465863|$768000.00|5.2900%|360||59|08/01/2020|Actual/360|1.56|65.0%|2.09|2|0|10/01/2015||||||||07/31/2018|Multifamily|124|Dallas|TX|75254|2016|$708938.00|2016|$8150000.00|1969|1.5600|No|93.5000%|7950 Cliffbrook Drive||1969|124| | | | | | | | |||Berkshire Square Apartments||10/01/2017|10/01/2017|Q3 2017|2.14|$543404.13|98.00%|2 - Some minor issues noted|06/06/2017|99.00%|2016|1.75|2015|$592307.00|2015|97.00%|2015|||||||$768000.00|||||Yes|1st|Fannie Mae|4.61%|08/01/2020|360|$24019.73|$24019.73|$4528599.22|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9646|3138LAWG0|$7882023.41|$8818000.00|0.89385614%|3.18000%|4.5200%|180|09/01/2015|MI|09/01/2030|DUS|MBS|FIXED|1717465864|$8818000.00|4.5200%|180||180|09/01/2030|30/360|1.28|56.2%|1.18|2|0|10/01/2015||||||||02/28/2030|Manufactured Housing|526|Council Bluffs|IA|51501|2016|$959077.30|2016|$15700000.00|1997|1.2800|No|81.4000%|3200 Chippewa Lane||1997|526| | | | | | | | |||Bluffs Acres MHP||10/01/2017|10/01/2017|Q2 2017|1.13|$457125.75|85.00%|2 - Some minor issues noted|07/26/2017|86.00%|2016|||||||||||||$8818000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9647|3138LAWH8|$13322919.44|$13360000.00|0.99722451%|2.85000%|4.0000%|120|09/01/2015|HY|09/01/2025|DUS|MBS|FIXED|1717465827|$13360000.00|4.0000%|360|09/01/2017|120|09/01/2025|Actual/360|1.80|80.0%|1.38|2|0|10/01/2015||||||||02/28/2025|Multifamily|150|Kansas City|KS|64111|2016|$750203.00|2016|$16700000.00|1921|1.2600|No|93.5000%|214 E. Armour Bouelvard||1921|150| | | | | | | | |||Bellerive Apartments||10/01/2017|10/01/2017|Q2 2017|1.36|$366320.00|90.00%|2 - Some minor issues noted|09/01/2017|89.00%|2016|||||||||||||$13360000.00|||||No||||||||||||Refinance||||Other||||20.00%|||20.00%||No||No|Yield Maintenance - CMT|Yes|Active
AM9648|3138LAWJ4|$25528947.42|$25600000.00|0.99722451%|2.85000%|4.0000%|120|09/01/2015|HY|09/01/2025|DUS|MBS|FIXED|1717465828|$25600000.00|4.0000%|360|09/01/2017|120|09/01/2025|Actual/360|1.82|80.0%|1.86|2|0|10/01/2015||||||||02/28/2025|Multifamily|453|Kansas City|MO|64109|2016|$1939668.00|2016|$32000000.00|1910|1.2700|No|91.9000%|608 E. Armour Boulevard|MULTIPLE ADDRESSES|1910|453| | | | | | | | |||Armour Park||10/01/2017|10/01/2017|Q2 2017|1.96|$1016120.32|87.00%|2 - Some minor issues noted|07/21/2017|94.00%|2016|||||||||||||$25600000.00|||||No||||||||||||Refinance||||Other||||20.00%|||20.00%||No||No|Yield Maintenance - CMT|Yes|Active
AM9649|3138LAWK1|$2329392.97|$2405000.00|0.96856257%|3.45000%|5.1500%|144|08/01/2015|HY|08/01/2027|DUS|MBS|FIXED|1717465758|$2405000.00|5.1500%|360||144|08/01/2027|Actual/360|1.43|70.7%|0.58|2|0|09/01/2015||||||||01/31/2027|Multifamily|138|Jackson|MS|39206|2016|$92152.60|2016|$3400000.00|1971|1.4300|No|94.0000%|365 W. Northside Dr.||1971|20|1974|118| | | | | | |||NORTHSIDE APARTMENTS||10/01/2017|10/01/2017|Q2 2017|0.96|$75923.02|95.00%|3 - Substantial and/or critical issues noted|06/20/2017|70.00%|2016|||||||||||||$2405000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9650|3138LAWL9|$21257000.00|$21257000.00|1.00000000%|1.58300%|2.3660%|120|08/01/2015|HA|08/01/2025|DUS|MBS|ARM|1717465671|$21257000.00|3.4120%|360|08/01/2020|120|08/01/2025|Actual/360|3.27|73.6%|2.29|2|0|09/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1800%|12/01/2017||1||2.1800%|04/30/2025|Multifamily|240|San Antonio|TX|78250|2016|$1301252.00|2016|$28900000.00|2014|1.0900|No|94.5000%|10514 Bandera Road||2014|240| | | | | | | | |||Carriage Hill Apartments|$30066.42|10/01/2017|10/01/2017|Q2 2017|1.97|$636618.00|94.00%|1 - No substantial concerns observed|03/23/2017|92.00%|2016|||||||||||||$21257000.00|||||No||||||||||||Purchase|1.58300%|$21257000.00||Not Applicable|||||||||No|2.3660%|No|Declining Premium|Yes|Active
AM9651|3138LAWM7|$20000000.00|$20000000.00|1.00000000%|1.53200%|2.2150%|84|08/01/2015|HA|08/01/2022|DUS|MBS|ARM|1717465697|$20000000.00|3.2620%|360|08/01/2018|84|08/01/2022|Actual/360|6.22|48.1%|6.07|4|0|09/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.0300%|12/01/2017||1||2.0300%|07/31/2018|Seniors|119|Tallahassee|FL|32309|2016|$3062183.00|2016|$41600000.00|2000|1.9600|Yes|95.0000%|4501 W Shannon Lakes Drive||2000|119| | | | | | | | |||Allegro at Tallahassee|$28583.18|10/01/2017|10/01/2017|Q2 2017|5.76|$1662164.15|100.00%|1 - No substantial concerns observed|09/19/2017|96.00%|2016|||||||||||||$20000000.00|||||No||||||||||||Refinance|1.53200%|$20000000.00||Not Applicable|||||||||No|2.2150%|Yes|Other|Yes|Active
AM9652|3138LAWN5|$669942.22|$750000.00|0.89325629%|3.60000%|4.7700%|180|08/01/2015|HI|08/01/2030|DUS|MBS|FIXED|1717465739|$750000.00|4.7700%|180||180|08/01/2030|Actual/360|1.84|26.0%|1.16|4|0|09/01/2015||||||||01/31/2030|Multifamily|20|Chicago|IL|60640|2016|$81215.00|2016|$2890000.00|1931|1.8400|Yes|95.0000%|5037 North Clark Street|1474-1484 West Winnemac Avenue|1931|20| | | | | | | | |||Clark Street Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|||||||||||||$750000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9654|3138LAWQ8|$15753139.81|$15812000.00|0.99627750%|2.98000%|4.4900%|120|08/01/2015|HY|08/01/2025|DUS|MBS|FIXED|1717465639|$15812000.00|4.4900%|360|08/01/2017|120|08/01/2025|Actual/360|1.69|79.1%||2|0|09/01/2015||||||||01/31/2025|Multifamily|217|West Palm Beach|FL|33401||||$20000000.00|1970|1.2500|No|93.2000%|500 North Congress Avenue||1970|217| | | | | | | | |||CityView Apartments||10/01/2017|10/01/2017|Q3 2017|1.84|$1026539.00|95.00%|4 - Overall condition showing signs of deterioration|07/26/2017|||||||||||||||$15812000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9655|3138LAWR6|$1534681.32|$1590000.00|0.96520838%|2.91000%|4.6300%|89|08/01/2015|H2|01/01/2023|DUS|MBS|FIXED|1717465677|$1590000.00|4.6300%|360||89|01/01/2023|Actual/360|2.01|55.0%|2.25|4|0|09/01/2015||||||||06/30/2022|Multifamily|160|Huntsville|TX|77320|2016|$731517.73|2016|$10000000.00|1983|2.0100|Yes|93.9000%|1440 Brazos Drive||1983|160| | | | | | | | |||Brazos Apartments||10/01/2017|10/01/2017|Q3 2017|2.46|$598980.52|92.00%|2 - Some minor issues noted|12/13/2016|92.00%|2016|2.16|2015|$699753.06|2015|93.00%|2015|||||||$1590000.00|||||Yes|1st|Fannie Mae|3.70%|01/01/2023|360|$18871.60|$18871.60|$3909237.33|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9656|3138LAWS4|$2415659.48|$2500000.00|0.96626379%|2.85000%|4.7900%|85|08/01/2015|H2|09/01/2022|DUS|MBS|FIXED|1717465678|$2500000.00|4.7900%|360||85|09/01/2022|Actual/360|2.21|57.4%|2.04|3|0|09/01/2015||||||||02/28/2022|Multifamily|169|San Angelo|TX|76904|2016|$822519.57|2016|$11900000.00|1971|2.2100|Yes|92.0000%|3402 Millbrook Drive||1971|169| | | | | | | | |||College Hills West Apartments||10/01/2017|10/01/2017|Q3 2017|1.91|$579340.79|92.00%|2 - Some minor issues noted|08/05/2016|92.00%|2016|2.35|2015|$947770.05|2015|89.00%|2015|||||||$2500000.00|||||Yes|1st|Fannie Mae|3.81%|09/01/2022|360|$20527.18|$20527.18|$4334894.28|Yes|No||Refinance||||Not Applicable|||09/01/2014||||||No||No|Yield Maintenance - CMT|No|Active
AM9657|3138LAWT2|$12020322.06|$12440000.00|0.96626383%|3.23000%|4.7900%|144|08/01/2015|HY|08/01/2027|DUS|MBS|FIXED|1717465652|$12440000.00|4.7900%|360||144|08/01/2027|Actual/360|1.29|76.6%|1.88|2|0|09/01/2015||||||||01/31/2027|Multifamily|316|Irving|TX|75038|2016|$1469462.94|2016|$16234900.00|1974|1.2900|No|92.0000%|3149 W. Walnut Hill Lane||1974|316| | | | | | | | |||Steeplechase Apartments||10/01/2017|10/01/2017|Q2 2017|1.84|$721621.87|95.00%|3 - Substantial and/or critical issues noted|05/15/2017|96.00%|2016|||||||||||||$12440000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9658|3138LAWU9|$4933884.74|$5098000.00|0.96780791%|2.82000%|5.0300%|77|08/01/2015|H2|01/01/2022|DUS|MBS|FIXED|1717465679|$5098000.00|5.0300%|360||77|01/01/2022|Actual/360|1.37|55.6%|1.97|3|0|09/01/2015||||||||06/30/2021|Multifamily|192|Aurora|CO|80017|2016|$1466427.45|2016|$21000000.00|1985|1.3700|Yes|92.5000%|1055 South Zeno Way||1985|192| | | | | | | | |||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|||||||$5098000.00|||||Yes|1st|Fannie Mae|4.25%|01/01/2022|360|$34435.79|$34435.79|$6578866.48|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9659|3138LAWV7|$1160911.35|$1200000.00|0.96742613%|3.34000%|4.9700%|120|08/01/2015|HY|08/01/2025|DUS|MBS|FIXED|1717465663|$1200000.00|4.9700%|360||120|08/01/2025|Actual/360|1.76|68.6%|0.18|2|0|09/01/2015||||||||01/31/2025|Multifamily|38|Hobbs|NM|88240|2016|$13658.00|2016|$1750000.00|1963|1.7600|No|92.5000%|2021 N. Jefferson Street||1963|38| | | | | | | | |||Bel Aire Apartments||10/01/2017|10/01/2017|Q2 2017|0.52|$20179.00|74.00%|2 - Some minor issues noted|07/19/2017|58.00%|2016|||||||||||||$1200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9661|3138LAWX3|$32269000.00|$32269000.00|1.00000000%|3.19000%|4.6500%|144|08/01/2015|HY|08/01/2027|DUS|MBS|FIXED|1717465740|$32269000.00|4.6500%|360|08/01/2023|144|08/01/2027|Actual/360|1.66|68.7%|1.81|2|0|09/01/2015||||||||01/31/2027|Multifamily|200|Fairfield|CA|94533|2016|$2768630.00|2016|$47000000.00|2005|1.2500|No|94.3000%|2100 W. Texas Street||2005|200| | | | | | | | |||Park Crossing Apartments||10/01/2017|10/01/2017|Q2 2017|1.90|$1442719.00|97.00%|2 - Some minor issues noted|07/26/2017|92.00%|2016|||||||||||||$32269000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9664|3138LAW21|$11125000.00|$11125000.00|1.00000000%|2.54000%|4.7900%|60|08/01/2015|HX|08/01/2020|DUS|MBS|FIXED|1717465653|$11125000.00|4.7900%|0|08/01/2020|60|08/01/2020|Actual/360|3.16|44.0%|3.67|4|0|09/01/2015||||||||07/31/2017|Seniors|130|Clearfield|UT|84015|2016|$1988840.11|2016|$25300000.00|1999|3.1600|Yes|93.9000%|1425 S. 1500 East||1999|81|2009|49| | | | | | |||Chancellor Gardens at Clearfield||10/01/2017|10/01/2017|Q2 2017|3.63|$978859.78|92.00%|2 - Some minor issues noted|06/30/2017|90.00%|2016|||||||||||||$11125000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9665|3138LAW39|$20149628.69|$20200000.00|0.99750637%|2.93000%|4.5400%|120|09/01/2015|HY|09/01/2025|DUS|MBS|FIXED|1717465835|$20200000.00|4.5400%|360|09/01/2017|120|09/01/2025|Actual/360|1.73|74.3%|2.16|2|0|10/01/2015|||||||||Military|240|O Fallon|IL|62269|2016|$2018026.00|2016|$27200000.00|2004|1.2900|No|93.3000%|1200 Greenfield Place||2004|240| | | | | | | | |||Green Mount Lakes||10/01/2017|10/01/2017|Q2 2017|2.23|$1032289.00|96.00%|2 - Some minor issues noted|08/04/2017|97.00%|2016|||||||||||||$20200000.00|36|08/31/2018|81|05/31/2025|No||||||||||||Refinance||||Not Applicable|||||||||No||No|Defeasance|Yes|Active
AM9666|3138LAW47|$18000000.00|$18000000.00|1.00000000%|2.99000%|4.6000%|120|11/01/2015|HY|11/01/2025|DUS|MBS|FIXED|1717466206|$18000000.00|4.6000%|360|11/01/2017|120|11/01/2025|Actual/360|1.98|73.2%|2.24|2|0|12/01/2015|||||||||Multifamily|266|Slidell|LA|70458|2016|$1883250.00|2016|$24600000.00|2000|1.4800|No|94.1000%|3400 Pelican Pointe Drive||2000|266| | | | | | | | |||Pelican Pointe||10/01/2017|10/01/2017|Q2 2017|2.37|$992988.00|94.00%|3 - Substantial and/or critical issues noted|10/12/2017|95.00%|2016|||||||||||||$18000000.00|36|10/31/2018|81|07/31/2025|No||||||||||||Refinance||||Not Applicable|||||||||No||No|Defeasance|No|Active
AM9667|3138LAW54|$7738397.98|$8018000.00|0.96512821%|2.21000%|4.4200%|60|09/01/2015|H2|09/01/2020|DUS|MBS|FIXED|1717465777|$8018000.00|4.4200%|360||60|09/01/2020|Actual/360|1.46|33.3%|1.39|3|0|10/01/2015||||||||02/29/2020|Multifamily|114|New York|NY|10022|2016|$2007342.75|2016|$63700000.00|1964|1.4600|No|95.0000%|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|||||||$8018000.00|||||Yes|1st|Fannie Mae|5.81%|06/01/2020|360|$64612.90|$64612.90|$10146951.99|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9667|3138LAW54|$7738397.98|$8018000.00|0.96512821%|2.21000%|4.4200%|60|09/01/2015|H2|09/01/2020|DUS|MBS|FIXED|1717465777|$8018000.00|4.4200%|360||60|09/01/2020|Actual/360|1.46|33.3%|1.39|3|0|10/01/2015||||||||02/29/2020|Multifamily|114|New York|NY|10022|2016|$2007342.75|2016|$63700000.00|1964|1.4600|No|95.0000%|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|||||||$8018000.00|||||Yes|2nd|Fannie Mae|4.06%|06/01/2020|360|$15388.19|$15388.19|$3021362.41|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9668|3138LAW62|$6500000.00|$6500000.00|1.00000000%|3.32000%|4.6100%|120|08/01/2015|HY|08/01/2025|DUS|MBS|FIXED|1717465741|$6500000.00|4.6100%|0|08/01/2025|120|08/01/2025|Actual/360|1.84|63.1%|1.88|3|0|09/01/2015||||||||01/31/2025|Manufactured Housing|140|Roseburg|OR|97470|2016|$573726.00|2016|$10300000.00|2000|1.8400|Yes|90.0000%|200 Littlebrook Lane||2000|140| | | | | | | | |||Littlebrook MHC||10/01/2017|10/01/2017|Q3 2017|2.00|$455296.00|92.00%|1 - No substantial concerns observed|08/15/2017|92.00%|2016|||||||||||||$6500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AM9669|3138LAW70|$967807.78|$1000000.00|0.96780778%|2.62000%|5.0300%|65|08/01/2015|H2|01/01/2021|DUS|MBS|FIXED|1717465778|$1000000.00|5.0300%|360||65|01/01/2021|Actual/360|1.35|57.9%|1.84|2|0|09/01/2015||||||||06/30/2020|Multifamily|92|Tacoma|WA|98406|2016|$596925.00|2016|$7800000.00|1977|1.3500|No|95.0000%|5930 6th Avenue||1977|92| | | | | | | | |||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|||||||$1000000.00|||||Yes|1st|Fannie Mae|5.65%|01/01/2021|360|$21646.34|$21646.34|$3515125.03|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9670|3138LAW88|$32118000.00|$32118000.00|1.00000000%|3.01000%|4.4700%|120|10/01/2015|HY|10/01/2025|DUS|MBS|FIXED|1717465950|$32118000.00|4.4700%|360|10/01/2020|120|10/01/2025|Actual/360|1.70|73.8%|1.59|2|0|11/01/2015||||||||03/31/2025|Multifamily|322|Jacksonville|FL|32246|2016|$2314293.00|2016|$43500000.00|2000|1.2500|No|91.5000%|9727 Touchton Road||2000|322| | | | | | | | |||Wimberly at Deerwood||10/01/2017|10/01/2017|Q2 2017|1.62|$1173818.00|94.00%|2 - Some minor issues noted|11/02/2017|91.00%|2016|||||||||||||$32118000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9671|3138LAW96|$3000000.00|$3000000.00|1.00000000%|3.13000%|3.9700%|120|08/01/2015|HY|08/01/2025|DUS|MBS|FIXED|1717465720|$3000000.00|3.9700%|0|08/01/2025|120|08/01/2025|Actual/360|2.29|46.2%|3.14|4|0|09/01/2015||||||||01/31/2025|Multifamily|40|Stoneham|MA|02180|2016|$380728.00|2016|$6500000.00|1964|2.2900|Yes|95.0000%|45 North Street||1964|40| | | | | | | | |||Bear Hill Manor Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/20/2017|98.00%|2016|||||||||||||$3000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9672|3138LAXA2|$5303099.31|$5500000.00|0.96419987%|2.23000%|4.4800%|55|08/01/2015|H2|03/01/2020|DUS|MBS|FIXED|1717465630|$5500000.00|4.4800%|360||55|03/01/2020|Actual/360|1.37|64.6%|1.63|2|0|09/01/2015||||||||08/31/2019|Multifamily|834|Brooklyn Park|MN|55429|2016|$3400075.95|2016|$44500000.00|1969|1.3700|No|94.3000%|5801-5849 73rd Avenue North||1969|834| | | | | | | | |||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|||||||$5500000.00|||||Yes|1st|Fannie Mae|5.73%|03/01/2020|360|$146158.04|$146158.04|$23264221.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9673|3138LAXB0|$12084000.00|$12084000.00|1.00000000%|1.55200%|2.3610%|120|08/01/2015|HA|08/01/2025|DUS|MBS|ARM|1717465698|$12084000.00|3.4020%|360|08/01/2018|120|08/01/2025|Actual/360|3.14|72.8%|2.53|2|0|09/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1700%|12/01/2017||1||2.1700%|04/30/2025|Manufactured Housing|234|Boring|OR|97009|2016|$815276.54|2016|$16600000.00|1973|1.0200|No|95.0000%|32700 SE Leewood Lane||1973|234| | | | | | | | |||Big Valley Woods MHC|$18512.73|10/01/2017|10/01/2017|Q2 2017|2.50|$457282.13|97.00%|2 - Some minor issues noted|07/25/2017|99.00%|2016|||||||||||||$12084000.00|||||No||||||||||||Refinance|1.55200%|$12084000.00||Not Applicable|||||||||No|2.3610%|No|Declining Premium|No|Active
AM9674|3138LAXC8|$15509000.00|$15509000.00|1.00000000%|1.55200%|2.3610%|120|08/01/2015|HA|08/01/2025|DUS|MBS|ARM|1717465699|$15509000.00|3.4020%|360|08/01/2018|120|08/01/2025|Actual/360|3.16|73.6%|3.23|2|0|09/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1700%|12/01/2017||1||2.1700%|04/30/2025|Manufactured Housing|258|Auburn|WA|98002|2016|$1334595.14|2016|$21060000.00|1959|1.0100|No|95.0000%|900 29th Street SE and 3105 M Street SE||1959|258| | | | | | | | |||Skylark Village I and II MHC|$25268.69|10/01/2017|10/01/2017|Q2 2017|2.93|$688752.10|99.00%|1 - No substantial concerns observed|07/13/2017|99.00%|2016|||||||||||||$15509000.00|||||No||||||||||||Refinance|1.55200%|$15509000.00||Not Applicable|||||||||No|2.3610%|Yes|Declining Premium|No|Active
AM9675|3138LAXD6|$22939000.00|$22939000.00|1.00000000%|1.55200%|2.3610%|120|08/01/2015|HA|08/01/2025|DUS|MBS|ARM|1717465721|$22939000.00|3.4020%|360|08/01/2018|120|08/01/2025|Actual/360|3.14|74.0%|3.15|2|0|09/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1700%|12/01/2017||1||2.1700%|04/30/2025|Manufactured Housing|227|Camarillo|CA|93012|2016|$1924243.19|2016|$31000000.00|1971|1.0000|No|95.0000%|3905 Via Rosal||1971|227| | | | | | | | |||Lamplighter Camarillo MHP|$37374.33|10/01/2017|10/01/2017|Q2 2017|2.95|$1023425.50|100.00%|2 - Some minor issues noted|06/22/2017|100.00%|2016|||||||||||||$22939000.00|||||No||||||||||||Refinance|1.55200%|$22939000.00||Not Applicable|||||||||No|2.3610%|No|Declining Premium|No|Active
AM9676|3138LAXE4|$11126290.03|$11500000.00|0.96750348%|3.37000%|4.7900%|180|09/01/2015|HY|09/01/2030|DUS|MBS|FIXED|1717465796|$11500000.00|4.7900%|360||180|09/01/2030|Actual/360|1.35|54.0%|1.52|3|0|10/01/2015||||||||02/28/2030|Multifamily|101|Portland|OR|97214|2016|$1102546.88|2016|$21300000.00|2015|1.3500|Yes|83.0000%|700 SE Cesar E. Chavez Blvd.||2015|101| | | | | | | | |||Eastside 101||10/01/2017|10/01/2017|Q2 2017|1.65|$595842.57|99.00%|1 - No substantial concerns observed|07/24/2017|90.00%|2016|||||||||||||$11500000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9678|3138LAXG9|$1141005.60|$1175000.00|0.97106860%|3.24000%|5.3800%|99|09/01/2015|H2|12/01/2023|DUS|MBS|FIXED|1717465779|$1175000.00|5.3800%|360||99|12/01/2023|Actual/360|1.32|69.9%|1.05|2|0|10/01/2015||||||||05/31/2023|Multifamily|120|Garland|TX|75043|2016|$344073.00|2016|$7050000.00|1972|1.3200|No|88.8000%|6109 Bay Island Drive||1972|120| | | | | | | | |||Bay Island||10/01/2017|10/01/2017|Q2 2017|1.47|$240309.00|91.00%|2 - Some minor issues noted|12/01/2016|95.00%|2016|1.34|2015|$440030.00|2015|95.00%|2015|||||||$1175000.00|||||Yes|1st|Fannie Mae|5.15%|12/01/2023|360|$20694.39|$20694.39|$3751632.38|Yes|No||Refinance||||Not Applicable|||12/01/2014||||||No||No|Yield Maintenance - CMT|No|Active
AM9679|3138LAXH7|$4240000.00|$4240000.00|1.00000000%|3.04000%|4.4700%|120|11/01/2015|HY|11/01/2025|DUS|MBS|FIXED|1717466273|$4240000.00|4.4700%|360|11/01/2017|120|11/01/2025|Actual/360|1.76|80.0%|2.01|2|0|12/01/2015||||||||04/30/2025|Manufactured Housing|116|Milford|OH|45150|2016|$387631.00|2016|$5300000.00|1987|1.3000|No|95.0000%|826 State Route 131||1987|116| | | | | | | | |||Royal Hills Village||10/01/2017|10/01/2017|Q2 2017|2.20|$211121.00|99.00%|2 - Some minor issues noted|07/25/2017|99.00%|2016|||||||||||||$4240000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AM9682|3138LAXL8|$9331000.00|$9331000.00|1.00000000%|3.81000%|5.0700%|360|08/01/2015|HY|08/01/2045|DUS|MBS|FIXED|1717465672|$9331000.00|5.0700%|360|08/01/2025|360|08/01/2045|Actual/360|1.73|62.2%|1.58|3|0|09/01/2015||||||||07/31/2030|Multifamily|82|Vista|CA|92084|2016|$761371.00|2016|$15000000.00|1977|1.3500|Yes|95.0000%|1466 Bonair Road||1977|82| | | | | | | | |||Bougainvillea Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.53|$366934.00|100.00%|2 - Some minor issues noted|06/28/2017|100.00%|2016|||||||||||||$9331000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9683|3138LAXM6|$2512268.22|$2700000.00|0.93046971%|3.54000%|4.7400%|240|08/01/2015|HT|08/01/2035|DUS|MBS|FIXED|1717465780|$2700000.00|4.7400%|240||240|08/01/2035|Actual/360|1.71|52.9%|2.10|4|0|09/01/2015||||||||01/31/2035|Multifamily|100|Royal Oak|MI|48073|2016|$438973.21|2016|$5100000.00|1958|1.7100|Yes|94.5000%|4120 West 13 Mile Road||1958|100| | | | | | | | |||OAKWOOD VILLA APARTMENTS||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|04/06/2017|99.00%|2016|||||||||||||$2700000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9685|3138LAXP9|$1700783.49|$1750000.00|0.97187628%|3.94000%|5.7000%|360|08/01/2015|HL|08/01/2045|DUS|MBS|FIXED|1717465723|$1750000.00|5.7000%|360||360|08/01/2045|Actual/360|1.30|72.0%|1.65|2|0|09/01/2015||||||||07/31/2030|Multifamily|73|Lumberton|TX|77657|2016|$200555.00|2016|$2430000.00|1979|1.3000|No|93.5000%|234 Main Street||1979|73| | | | | | | | |||Stagecoach West Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/28/2017|96.00%|2016|||||||||||||$1750000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9686|3138LAXQ7|$5216055.80|$5400000.00|0.96593626%|2.55000%|4.7400%|80|08/01/2015|H2|04/01/2022|DUS|MBS|FIXED|1717465759|$5400000.00|4.7400%|360||80|04/01/2022|Actual/360|1.35|67.8%|1.51|2|0|09/01/2015||||||||09/30/2021|Multifamily|356|Round Rock|TX|78664|2016|$2477657.00|2016|$41400000.00|1998|1.3500|No|95.0000%|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|||||||$5400000.00|||||Yes|1st|Fannie Mae|3.95%|04/01/2022|360|$108194.49|$108194.49|$22671771.50|Yes|No||Refinance||||Not Applicable|||04/01/2015||||||No||No|Yield Maintenance - CMT|No|Active
AM9687|3138LAXR5|$1747520.02|$1781600.00|0.98087114%|3.05000%|4.5700%|120|08/01/2015|HY|08/01/2025|DUS|MBS|FIXED|1717465701|$1781600.00|4.5700%|360|08/01/2016|120|08/01/2025|Actual/360|1.85|78.7%|0.96|2|0|09/01/2015||||||||01/31/2025|Multifamily|48|Fulton|NY|13069|2016|$87874.09|2016|$2265000.00|1971|1.3800|No|95.0000%|717 W. Broadway||1971|48| | | | | | | | |||River Run Apartments||10/01/2017|10/01/2017|Q2 2017|1.43|$78267.68|89.00%|1 - No substantial concerns observed|07/27/2017|94.00%|2016|||||||||||||$1781600.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9688|3138LAXS3|$27625000.00|$27625000.00|1.00000000%|3.07000%|4.4800%|120|09/01/2015|HY|09/01/2025|DUS|MBS|FIXED|1717465922|$27625000.00|4.4800%|0|09/01/2025|120|09/01/2025|Actual/360|1.85|60.8%|1.78|2|0|10/01/2015||||||||08/31/2022|Multifamily|294|Duluth|GA|30097|2016|$2242658.58|2016|$45400000.00|1996|1.8500|No|94.9000%|6015 State Bridge Road||1996|294| | | | | | | | |||Avonlea on the River Apartments||10/01/2017|10/01/2017|Q2 2017|1.49|$929764.83|80.00%|2 - Some minor issues noted|10/05/2017|79.00%|2016|||||||||||||$27625000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9689|3138LAXT1|$4893994.40|$5050000.00|0.96910780%|3.85000%|5.0500%|360|09/01/2015|HL|09/01/2045|DUS|MBS|FIXED|1717465799|$5050000.00|5.0500%|360||360|09/01/2045|Actual/360|1.38|60.8%|3.69|3|0|10/01/2015||||||||08/31/2030|Multifamily|288|Baltimore|MD|21230|2016|$1207819.16|2016|$8300000.00|1973|1.3800|Yes|96.5000%|600 Light Street||1973|288| | | | | | | | |||Christ Church Harbor Apartments||10/01/2017|10/01/2017|Q2 2017|4.73|$773688.05|96.00%|1 - No substantial concerns observed|09/28/2017|97.00%|2016|||||||||||||$5050000.00|||||No||||||||||||Refinance||||Project Based HAP||||100.00%|||100.00%|109|No||Yes|Yield Maintenance - CMT|No|Active
AM9690|3138LAXU8|$8028972.04|$8323000.00|0.96467284%|3.18000%|4.5500%|120|08/01/2015|HY|08/01/2025|DUS|MBS|FIXED|1717465760|$3500000.00|4.5500%|360||120|08/01/2025|Actual/360|1.28|61.4%|1.34|2|0|09/01/2015||||||||01/31/2025|Multifamily|45|Downey|CA|90241|2016|$286823.35|2016|$5700000.00|1953|1.2800|No|95.0000%|11823 Lakewood Boulevard||1953|45| | | | | | | | |||11823 LAKEWOOD BOULEVARD APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/04/2017|100.00%|2016|||||||||||||$3500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9690|3138LAXU8|$8028972.04|$8323000.00|0.96467284%|3.18000%|4.5500%|120|08/01/2015|HY|08/01/2025|DUS|MBS|FIXED|1717465761|$4823000.00|4.5500%|360||120|08/01/2025|Actual/360|1.31|70.0%|1.35|2|0|09/01/2015||||||||01/31/2025|Multifamily|46|Cudahy|CA|90201|2016|$398658.30|2016|$6890000.00|1963|1.3100|No|95.0000%|5030 Santa Ana Street||1963|46| | | | | | | | |||5030 SANTA ANA APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/04/2017|98.00%|2016|||||||||||||$4823000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9691|3138LAXV6|$1068581.01|$1105000.00|0.96704164%|3.48000%|4.9100%|144|08/01/2015|HY|08/01/2027|DUS|MBS|FIXED|1717465762|$1105000.00|4.9100%|360||144|08/01/2027|Actual/360|1.28|67.0%|1.42|2|0|09/01/2015||||||||01/31/2027|Multifamily|10|Santa Rosa|CA|95407|2016|$99699.68|2016|$1650000.00|1963|1.2800|No|95.0000%|960 Sunset Avenue||1963|10| | | | | | | | |||960 Sunset Avenue Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|07/26/2017|100.00%|2016|||||||||||||$1105000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9692|3138LAXW4|$8507000.00|$8507000.00|1.00000000%|3.81000%|5.0700%|360|08/01/2015|HY|08/01/2045|DUS|MBS|FIXED|1717465673|$8507000.00|5.0700%|360|08/01/2025|360|08/01/2045|Actual/360|1.74|62.6%|1.59|3|0|09/01/2015||||||||07/31/2030|Multifamily|82|Vista|CA|92084|2016|$695820.00|2016|$13600000.00|1978|1.3600|Yes|95.0000%|1440 Oak Drive||1978|82| | | | | | | | |||Las Terrazas Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.59|$345676.00|100.00%|2 - Some minor issues noted|06/29/2017|98.00%|2016|||||||||||||$8507000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9693|3138LAXX2|$3128958.58|$3250000.00|0.96275649%|3.23000%|4.2700%|144|08/01/2015|HY|08/01/2027|DUS|MBS|FIXED|1717465702|$3250000.00|4.2700%|360||144|08/01/2027|Actual/360|1.98|59.9%|2.15|4|0|09/01/2015||||||||01/31/2027|Multifamily|160|Roswell|NM|88203|2016|$413965.00|2016|$5423000.00|1984|1.9800|No|95.0000%|1901 South Sunset Avenue||1984|160| | | | | | | | |||Saddlecreek Apartments||10/01/2017|10/01/2017|Q3 2017|2.34|$337724.00|100.00%|2 - Some minor issues noted|08/11/2017|98.00%|2016|||||||||||||$3250000.00|||||No||||||||||||Refinance||||Other||||20.00%|0.00%|15.00%|35.00%||No||No|Yield Maintenance - CMT|No|Active
AM9694|3138LAXY0|$8457344.86|$8750000.00|0.96655370%|2.95000%|4.6400%|120|09/01/2015|HY|09/01/2025|DUS|MBS|FIXED|1717465904|$8750000.00|4.6400%|360||120|09/01/2025|Actual/360|1.72|69.4%|1.90|2|0|10/01/2015||||||||02/28/2025|Multifamily|119|Scranton|PA|18509|2016|$1028847.00|2016|$12600000.00|2014|1.7200|No|95.0000%|1651 Dickson Avenue||2014|119| | | | | | | | |||Greenridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.84|$497857.00|100.00%|1 - No substantial concerns observed|06/20/2017|98.00%|2016|||||||||||||$8750000.00|||||No||||||||||||Refinance||||Not Applicable||||0.00%|0.00%||||No||Yes|Yield Maintenance - CMT|Yes|Active
AM9695|3138LAXZ7|$5506211.09|$5700000.00|0.96600195%|3.46000%|4.7500%|180|08/01/2015|HY|08/01/2030|DUS|MBS|FIXED|1717465724|$5700000.00|4.7500%|360||180|08/01/2030|Actual/360|2.45|29.1%|3.10|4|0|09/01/2015||||||||01/31/2030|Multifamily|139|Lakeside|CA|92040|2016|$1106225.00|2016|$19600000.00|1985|2.4500|Yes|94.2000%|9727 Channel Road||1985|139| | | | | | | | |||Julian Estates||10/01/2017|10/01/2017|Q2 2017|3.04|$542561.00|99.00%|2 - Some minor issues noted|06/15/2017|100.00%|2016|||||||||||||$5700000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9696|3138LAX20|$3839306.24|$3955000.00|0.97074747%|3.26000%|4.9000%|120|11/01/2015|HY|11/01/2025|DUS|MBS|FIXED|1717466274|$3955000.00|4.9000%|360||120|11/01/2025|Actual/360|1.40|70.0%|1.69|2|0|12/01/2015||||||||04/30/2025|Multifamily|90|Tucson|AZ|85716|2016|$426552.52|2016|$5650000.00|1971|1.4000|No|95.0000%|3737 North Country Club Road||1971|90| | | | | | | | |||Shannon Park Apartments||10/01/2017|10/01/2017|Q3 2017|1.83|$344836.92|100.00%|1 - No substantial concerns observed|10/18/2017|100.00%|2016|||||||||||||$3955000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM9697|3138LAX38|$5299501.36|$5400000.00|0.98138914%|3.07000%|4.7100%|120|08/01/2015|HY|08/01/2025|DUS|MBS|FIXED|1717465725|$5400000.00|4.7100%|360|08/01/2016|120|08/01/2025|Actual/360|1.81|66.6%|1.63|2|0|09/01/2015||||||||01/31/2025|Multifamily|72|Waxahachie|TX|75165|2016|$464457.75|2016|$8111684.00|2008|1.3700|No|94.2000%|380 Solon Road||2008|72| | | | | | | | |||BELLA VITA APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.50|$251970.68|100.00%|1 - No substantial concerns observed|03/07/2017|99.00%|2016|||||||||||||$5400000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9698|3138LAX46|$8709221.74|$9000000.00|0.96769130%|3.03000%|4.8200%|120|09/01/2015|HY|09/01/2025|DUS|MBS|FIXED|1717465865|$9000000.00|4.8200%|360||120|09/01/2025|Actual/360|1.39|62.7%|1.66|2|0|10/01/2015||||||||02/28/2025|Dedicated Student|82|San Luis Obispo|CA|93405|2016|$941175.81|2016|$14360000.00|1977|1.3900|No|95.0000%|1262 Murray Avenue||1977|82| | | | | | | | |||Murray Station Apartments||10/01/2017|10/01/2017|Q3 2017|1.73|$737088.04|100.00%|2 - Some minor issues noted|07/26/2017|100.00%|2016|||||||||||||$9000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9699|3138LAX53|$2614443.12|$2700000.00|0.96831227%|3.69000%|5.1100%|240|08/01/2015|HY|08/01/2035|DUS|MBS|FIXED|1717465763|$2700000.00|5.1100%|360||240|08/01/2035|Actual/360|1.41|64.3%|1.67|3|0|09/01/2015||||||||01/31/2035|Multifamily|60|New London|CT|06320|2016|$294412.65|2016|$4200000.00|1965|1.4100|Yes|93.9000%|64, 70, 78 Dell Ave||1965|60| | | | | | | | |||HERITAGE HOUSE APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/10/2017|100.00%|2016|||||||||||||$2700000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9700|3138LAX61|$3455885.84|$3575000.00|0.96668135%|3.07000%|4.6600%|120|09/01/2015|HY|09/01/2025|DUS|MBS|FIXED|1717465866|$3575000.00|4.6600%|360||120|09/01/2025|Actual/360|1.35|65.0%|1.49|3|0|10/01/2015||||||||02/28/2025|Multifamily|62|Miami|FL|33125|2016|$329236.00|2016|$5500000.00|1973|1.3500|Yes|93.5000%|2150 NW 9th Street||1973|62| | | | | | | | |||Garcia Apartments||10/01/2017|10/01/2017|Q2 2017|1.40|$154548.00|100.00%|2 - Some minor issues noted|07/12/2017|100.00%|2016|||||||||||||$3575000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9701|3138LAX79|$2894644.80|$3100000.00|0.93375639%|3.64000%|5.0600%|240|09/01/2015|MT|09/01/2035|DUS|MBS|FIXED|1717465726|$3100000.00|5.0600%|240||240|09/01/2035|30/360|1.39|57.4%|2.06|3|0|10/01/2015||||||||08/31/2025|Multifamily|108|Lebanon|TN|37087|2016|$508247.00|2016|$5400000.00|1988|1.3900|Yes|92.9000%|1705 Summerfield Drive||1988|108| | | | | | | | |||Summerfield Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/12/2017|95.00%|2016|||||||||||||$3100000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9702|3138LAX87|$47125000.00|$47125000.00|1.00000000%|2.88000%|4.0900%|120|09/01/2015|HY|09/01/2025|DUS|MBS|FIXED|1717465838|$47125000.00|4.0900%|360|09/01/2020|120|09/01/2025|Actual/360|2.03|65.0%|2.36|3|0|10/01/2015||||||||02/28/2025|Dedicated Student|221|Orlando|FL|32817|2016|$4630155.70|2016|$72500000.00|2014|1.4300|Yes|94.0000%|11101 East Colonial Drive||2014|221| | | | | | | | |||The Retreat at Orlando||10/01/2017|10/01/2017|Q2 2017|2.49|$2430421.71|99.00%|1 - No substantial concerns observed|09/07/2016|100.00%|2016|||||||||||||$47125000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9703|3138LAX95|$7718282.31|$7858000.00|0.98221969%|3.15000%|4.9400%|120|08/01/2015|HY|08/01/2025|DUS|MBS|FIXED|1717465764|$7858000.00|4.9400%|360|08/01/2016|120|08/01/2025|Actual/360|1.66|80.0%|1.95|2|0|09/01/2015||||||||01/31/2025|Multifamily|188|Irving|TX|75038|2016|$838846.96|2016|$9822565.00|1975|1.2800|No|90.3000%|2727 W. Walnut Hill Ln||1975|188| | | | | | | | |||KNOLLWOOD APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.66|$417586.22|97.00%|2 - Some minor issues noted|03/06/2017|97.00%|2016|||||||||||||$7858000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9704|3138LAYA1|$10476121.86|$10500000.00|0.99772589%|2.85000%|4.9900%|84|09/01/2015|H2|09/01/2022|DUS|MBS|FIXED|1717465889|$10500000.00|4.9900%|360|09/01/2017|84|09/01/2022|Actual/360|1.97|57.9%|2.25|2|0|10/01/2015||||||||08/31/2020|Multifamily|210|Livermore|CA|94550|2016|$4089386.00|2016|$77200000.00|1990|1.3700|No|92.3000%|1809 Railroad Avenue||1990|210| | | | | | | | |||Mill Springs Park Apartments||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|||||||$10500000.00|||||Yes|1st|Fannie Mae|3.70%|09/01/2022|360|$105450.00|$157416.78|$34200000.00|Yes|No||Refinance||||Not Applicable|||09/01/2017||||||No||No|Yield Maintenance - CMT|No|Active
AM9705|3138LAYB9|$7972688.86|$8271000.00|0.96393288%|2.97000%|4.2400%|120|09/01/2015|HY|09/01/2025|DUS|MBS|FIXED|1717465867|$8271000.00|4.2400%|360||120|09/01/2025|Actual/360|1.55|46.5%|1.61|4|0|10/01/2015||||||||02/28/2025|Multifamily|65|Huntington Beach|CA|92648|2016|$783291.96|2016|$17800000.00|1965|1.5500|Yes|95.0000%|7811 Talbert Avenue||1965|65| | | | | | | | |||Ocean Air Apartment Homes||10/01/2017|10/01/2017|Q3 2017|1.77|$648906.67|91.00%|2 - Some minor issues noted|08/11/2017|93.00%|2016|||||||||||||$8271000.00|||||No||||||||||||Refinance||||Not Applicable||||||4.60%|100.00%||No||No|Yield Maintenance - CMT|No|Active
AM9706|3138LAYC7|$7751979.89|$8000000.00|0.96899749%|3.80000%|5.2200%|360|08/01/2015|HL|08/01/2045|DUS|MBS|FIXED|1717465765|$8000000.00|5.2200%|360||360|08/01/2045|Actual/360|1.42|64.8%|1.67|3|0|09/01/2015||||||||07/31/2030|Multifamily|194|Fayetteville|GA|30214|2016|$884514.46|2016|$12350000.00|1988|1.4200|Yes|90.5000%|100 Knight Way||1988|194| | | | | | | | |||WEATHERLY WALK APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.93|$510664.83|96.00%|2 - Some minor issues noted|07/12/2017|96.00%|2016|||||||||||||$8000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9708|3138LAYE3|$1158232.76|$1200000.00|0.96519397%|3.09000%|4.4300%|120|09/01/2015|HY|09/01/2025|DUS|MBS|FIXED|1717465814|$1200000.00|4.4300%|360||120|09/01/2025|Actual/360|1.23|75.0%|1.04|2|0|10/01/2015||||||||02/28/2025|Multifamily|48|Meridian|MS|39305|2016|$75082.00|2016|$1600000.00|2005|1.2300|No|95.4000%|4550 35th Avenue||2005|48| | | | | | | | |||North Ridge Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/08/2017|94.00%|2016|||||||||||||$1200000.00|||||No||||||||||||Refinance||||Low Income Housing Tax Credits||||21.00%|79.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AM9710|3138LAYG8|$304431.91|$315050.00|0.96629713%|3.79000%|4.6000%|216|09/01/2015|HY|09/01/2033|DUS|MBS|FIXED|1717465766|$315050.00|4.6000%|360||216|09/01/2033|Actual/360|2.01|79.8%|4.52|4|0|10/01/2015||||||||08/31/2030|Multifamily|48|Searcy|AR|72143|2016|$87544.22|2016|$959000.00|2014|2.0100|Yes|93.0000%|900, 1000, & 2000 RichSmith Lane||2014|48| | | | | | | | |||The Peaks at Searcy||10/01/2017|10/01/2017|||||||79.00%|2016|||||||||||||$315050.00|||||Yes|2nd|ADFA|1.00%|12/01/2048|420|$1270.29|$1270.29|$450000.00|Yes|No||Refinance||||Low Income Housing Tax Credits||||8.30%|89.60%||97.90%||No||No|Yield Maintenance - CMT|No|Active
AM9711|3138LAYH6|$3546141.88|$3700000.00|0.95841672%|2.28700%|3.0220%|84|09/01/2015|HA|09/01/2022|DUS|MBS|ARM|1717465767|$3700000.00|4.0610%|360||84|09/01/2022|Actual/360|1.80|79.8%|-0.51|2|0|10/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.8300%|01/01/2018|02/01/2018|1|7.7800%|2.8300%|05/31/2022|Multifamily|225|Jackson|MS|39209|2016|$-99479.38|2016|$4635000.00|1974|1.0600|No|87.7000%|3175 Robinson Road||1974|225| | | | | | | | |||Addison Place Apartment Homes||10/01/2017|10/01/2017|Q2 2017|-0.04|$-3603.77|76.00%|3 - Substantial and/or critical issues noted|02/06/2017|54.00%|2016|||||||||||||$3700000.00|||||No||||||||||||Purchase|2.28700%|$3700000.00||Not Applicable|||||||||No|3.0220%|No|Declining Premium|No|Active
AM9712|3138LAYJ2|$1208271.96|$1250000.00|0.96661757%|3.62000%|4.6500%|180|09/01/2015|HY|09/01/2030|DUS|MBS|FIXED|1717465768|$1250000.00|4.6500%|360||180|09/01/2030|Actual/360|1.62|44.6%||4|0|10/01/2015||||||||02/28/2030|Multifamily|6|Brooklyn|NY|11238||||$2800000.00|1901|1.6200|Yes|95.0000%|1086 Fulton Street||1901|6| | | | | | | | |||1086 Fulton Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/03/2017|||||||||||||||$1250000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9713|3138LAYK9|$2552130.06|$2613000.00|0.97670496%|3.89000%|5.7900%|236|12/01/2015|H2|08/01/2035|DUS|MBS|FIXED|1717466476|$2613000.00|5.7900%|360||236|08/01/2035|Actual/360|1.30|44.5%|1.49|2|0|01/01/2016||||||||07/31/2020|Multifamily|232|Upland|CA|91786|2016|$2175221.68|2016|$40400000.00|1973|1.3000|No|92.3000%|1334 West Foothill Boulevard||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|||||||$2613000.00|||||Yes|1st|Fannie Mae|5.44%|08/01/2035|360|$105992.56|$105992.56|$15376729.31|No|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9714|3138LAYL7|$4272107.46|$4374000.00|0.97670495%|3.89000%|5.7900%|230|12/01/2015|H2|02/01/2035|DUS|MBS|FIXED|1717466477|$4374000.00|5.7900%|360||230|02/01/2035|Actual/360|1.30|43.1%|1.45|2|0|01/01/2016||||||||01/31/2020|Multifamily|108|North Hollywood|CA|91601|2016|$1564135.70|2016|$30600000.00|1987|1.3000|No|93.3000%|5407 Colfax Avenue||1987|108| | | | | | | | |||Citiview Terrace||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|||||||$4374000.00|||||Yes|1st|Fannie Mae|5.94%|02/01/2035|360|$64003.13|$64003.13|$8800738.57|No|No|$0.00|Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9715|3138LAYM5|$11810640.71|$12250000.00|0.96413394%|2.55000%|4.2700%|84|09/01/2015|HX|09/01/2022|DUS|MBS|FIXED|1717465815|$12250000.00|4.2700%|360||84|09/01/2022|Actual/360|1.46|67.7%|1.31|2|0|10/01/2015||||||||08/31/2020|Multifamily|244|Tampa|FL|33618|2016|$950545.00|2016|$18100000.00|1982|1.4600|No|93.0000%|3401 N. Lakeview Drive||1982|244| | | | | | | | |||Swan Lake Apartments||10/01/2017|10/01/2017|Q2 2017|1.26|$455422.69|91.00%|3 - Substantial and/or critical issues noted|07/24/2017|93.00%|2016|||||||||||||$12250000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9717|3138LAYP8|$8159215.99|$8426000.00|0.96833800%|2.87000%|4.7000%|120|10/01/2015|HY|10/01/2025|DUS|MBS|FIXED|1717466131|$8426000.00|4.7000%|360||120|10/01/2025|Actual/360|1.49|66.9%|1.62|2|0|11/01/2015||||||||03/31/2025|Seniors|64|Oakwood|GA|30566|2016|$848390.00|2016|$12600000.00|1998|1.4900|No|92.9000%|4251 Hudson Drive||1998|46|2008|18| | | | | | |||The Waterford at Oakwood||10/01/2017|10/01/2017|Q2 2017|1.65|$431707.00|95.00%|2 - Some minor issues noted|09/07/2017|95.00%|2016|||||||||||||$8426000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AM9718|3138LAYQ6|$1478166.60|$1525000.00|0.96928957%|2.94000%|5.0800%|86|09/01/2015|H2|11/01/2022|DUS|MBS|FIXED|1717465868|$1525000.00|5.0800%|360||86|11/01/2022|Actual/360|1.34|73.6%|1.09|2|0|10/01/2015||||||||04/30/2022|Multifamily|79|Chicago|IL|60626|2016|$314062.00|2016|$6394500.00|1925|1.3400|No|91.8000%|1428, 1433-1445 W. Lunt Avenue||1925|79| | | | | | | | |||Lunt Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|05/25/2017|54.00%|2016|1.80|2015|$385917.00|2015|89.00%|2015|||||||$1525000.00|||||Yes|1st|Fannie Mae|3.91%|11/01/2022|360|$15820.08|$15820.08|$3179171.08|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9719|3138LAYR4|$51473694.22|$51642000.00|0.99674091%|1.55200%|2.3510%|120|09/01/2015|HA|09/01/2025|DUS|MBS|ARM|1717465803|$51642000.00|3.3920%|360|09/01/2017|120|09/01/2025|Actual/360|3.07|77.9%|2.56|2|0|10/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1600%|12/01/2017||1||2.1600%|05/31/2025|Multifamily|412|Magnolia|TX|77354|2016|$3513498.00|2016|$66300000.00|2015|0.9800|No|92.9000%|29980 FM 2978||2015|412| | | | | | | | |||The Mansions on the Park|$84152.89|10/01/2017|10/01/2017|Q2 2017|2.17|$1686571.00|95.00%|2 - Some minor issues noted|06/27/2017|91.00%|2016|||||||||||||$51642000.00|||||No||||||||||||Purchase|1.55200%|$51642000.00||Not Applicable|||||||||No|2.3510%|No|Declining Premium|No|Active
AM9720|3138LAYS2|$26124565.85|$26560000.00|0.98360564%|3.08000%|4.6100%|120|10/01/2015|HY|10/01/2025|DUS|MBS|FIXED|1717465951|$26560000.00|4.6100%|360|10/01/2016|120|10/01/2025|Actual/360|1.73|80.0%|1.64|2|0|11/01/2015||||||||03/31/2025|Multifamily|184|Herndon|VA|20170|2016|$2143972.00|2016|$33200000.00|1972|1.3000|No|95.0000%|661 Dulles Park Court||1972|184| | | | | | | | |||Berkdale Apartments||10/01/2017|10/01/2017|Q2 2017|1.38|$1131351.00|97.00%|2 - Some minor issues noted|10/12/2017|93.00%|2016|||||||||||||$26560000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9721|3138LAYT0|$6720000.00|$6720000.00|1.00000000%|3.06000%|4.7500%|120|10/01/2015|HY|10/01/2025|DUS|MBS|FIXED|1717466096|$6720000.00|4.7500%|360|10/01/2018|120|10/01/2025|Actual/360|1.82|70.0%|1.99|2|0|11/01/2015||||||||03/31/2025|Multifamily|128|Castroville|TX|78009|2016|$647062.00|2016|$9600000.00|1983|1.3800|No|88.6000%|211 Meadow Drive||1983|40|1995|44|2001|44| | | | |||Country Villa Apartment Homes||10/01/2017|10/01/2017|Q2 2017|2.13|$343706.00|89.00%|2 - Some minor issues noted|09/05/2017|96.00%|2016|||||||||||||$6720000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9722|3138LAYU7|$18928500.00|$18928500.00|1.00000000%|2.87000%|4.3000%|120|10/01/2015|HY|10/01/2025|DUS|MBS|FIXED|1717465963|$18928500.00|4.3000%|360|10/01/2018|120|10/01/2025|Actual/360|1.75|66.0%|1.61|2|0|11/01/2015||||||||03/31/2025|Multifamily|163|Chandler|AZ|85224|2016|$1335352.00|2016|$28700000.00|2014|1.2700|No|94.5000%|2300 West Pecos Road||2014|163| | | | | | | | |||Elevation Chandler||10/01/2017|10/01/2017|Q2 2017|1.76|$725492.00|94.00%|1 - No substantial concerns observed|08/01/2017|92.00%|2016|||||||||||||$18928500.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9723|3138LAYV5|$11704119.89|$11732500.00|0.99758107%|3.33000%|4.6900%|144|09/01/2015|HY|09/01/2027|DUS|MBS|FIXED|1717465829|$11732500.00|4.6900%|360|09/01/2017|144|09/01/2027|Actual/360|1.92|65.0%|2.22|3|0|10/01/2015||||||||02/28/2027|Multifamily|211|Southfield|MI|48076|2016|$1244582.57|2016|$18050000.00|1966|1.4500|Yes|95.0000%|30300 Southfield Road||1966|211| | | | | | | | |||Country Corner Apartments||10/01/2017|10/01/2017|Q2 2017|2.31|$643693.87|99.00%|3 - Substantial and/or critical issues noted|07/20/2017|100.00%|2016|||||||||||||$11732500.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9725|3138LAYX1|$2673800.30|$2775000.00|0.96353164%|2.51000%|3.9500%|84|10/01/2015|HX|10/01/2022|DUS|MBS|FIXED|1717465984|$2775000.00|3.9500%|360||84|10/01/2022|Actual/360|1.35|44.2%||3|0|11/01/2015||||||||03/31/2022|Multifamily|32|Napa|CA|94558||||$6273000.00|1990|1.3500|Yes|95.0000%|2501 West Imola Avenue||1990|32| | | | | | | | |||Peachtree Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2775000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9728|3138LAY29|$60775000.00|$60775000.00|1.00000000%|3.00000%|4.2500%|120|09/01/2015|HY|09/01/2025|DUS|MBS|FIXED|1717465816|$60775000.00|4.2500%|360|09/01/2020|120|09/01/2025|Actual/360|1.90|65.0%|2.23|3|0|10/01/2015||||||||08/31/2022|Multifamily|598|Nashville|TN|37209|2016|$5852691.00|2016|$93500000.00|1996|1.3700|Yes|94.8000%|510 Old Hickory Boulevard||1996|250|2001|348| | | | | | |||The Lexington||10/01/2017|10/01/2017|Q3 2017|2.34|$4608160.00|94.00%|2 - Some minor issues noted|08/23/2017|95.00%|2016|||||||||||||$60775000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9730|3138LAY45|$5480174.87|$5657000.00|0.96874224%|2.85000%|4.9900%|83|09/01/2015|H2|08/01/2022|DUS|MBS|FIXED|1717465905|$5657000.00|4.9900%|360||83|08/01/2022|Actual/360|1.27|72.6%|1.40|2|0|10/01/2015||||||||01/31/2022|Multifamily|398|Haltom City|TX|76137|2016|$2156828.00|2016|$35500000.00|2001|1.2700|No|90.9000%|4200 Northern Cross Boulevard||2001|398| | | | | | | | |||Bellagio at Beach Street Apartments||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|||||||$5657000.00|||||Yes|1st|Fannie Mae|3.99%|08/01/2022|360|$97751.99|$97751.99|$20121336.92|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9731|3138LAY52|$11155000.00|$11155000.00|1.00000000%|2.95000%|4.5600%|120|09/01/2015|HY|09/01/2025|DUS|MBS|FIXED|1717465854|$11155000.00|4.5600%|360|09/01/2020|120|09/01/2025|Actual/360|1.73|72.0%|1.63|2|0|10/01/2015||||||||02/28/2025|Multifamily|102|Bozeman|MT|59715|2016|$843505.14|2016|$15500000.00|2008|1.2900|No|95.0000%|710 Haggerty Lane||2008|30|2014|72| | | | | | |||Saddleview Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.69|$433755.41|99.00%|2 - Some minor issues noted|09/29/2017|100.00%|2016|||||||||||||$11155000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9732|3138LAY60|$3267164.03|$3378000.00|0.96718888%|3.19000%|4.7400%|120|09/01/2015|HY|09/01/2025|DUS|MBS|FIXED|1717465923|$3378000.00|4.7400%|360||120|09/01/2025|Actual/360|1.32|79.9%|1.29|2|0|10/01/2015||||||||08/31/2022|Multifamily|105|Atlanta|GA|30315|2016|$272836.75|2016|$4230000.00|2003|1.3200|No|95.0000%|1093 West Avenue SW||2003|105| | | | | | | | |||Crogman School Lofts||10/01/2017|10/01/2017|Q3 2017|1.71|$271045.49|95.00%|2 - Some minor issues noted|03/24/2017|96.00%|2016|||||||||||||$3378000.00|||||No||||||||||||Purchase||||Other||||0.00%|80.00%||80.00%||No||No|Yield Maintenance - CMT|No|Active
AM9734|3138LAY86|$14000000.00|$14000000.00|1.00000000%|2.91000%|4.4200%|120|10/01/2015|HY|10/01/2025|DUS|MBS|FIXED|1717466021|$14000000.00|4.4200%|360|10/01/2018|120|10/01/2025|Actual/360|1.82|74.5%|1.88|2|0|11/01/2015||||||||03/31/2025|Multifamily|85|White Bear Lake|MN|55110|2016|$1180974.00|2016|$18800000.00|2015|1.3400|No|95.0000%|4495 Lake Avenue South||2015|85| | | | | | | | |||Boatworks Commons||10/01/2017|10/01/2017|Q3 2017|1.91|$897476.00|99.00%|1 - No substantial concerns observed|07/07/2017|98.00%|2016|||||||||||||$14000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM9735|3138LAY94|$17583000.00|$17583000.00|1.00000000%|3.20000%|4.6600%|144|10/01/2015|HY|10/01/2027|DUS|MBS|FIXED|1717466132|$17583000.00|4.6600%|360|10/01/2019|144|10/01/2027|Actual/360|1.74|79.9%|1.75|2|0|11/01/2015||||||||03/31/2027|Multifamily|254|Byram|MS|39272|2016|$1458648.00|2016|$22017600.00|2001|1.3100|No|94.1000%|1000 Spring Lake Blvd||2001|254| | | | | | | | |||Spring Lake Apartments||10/01/2017|10/01/2017|Q2 2017|1.71|$708138.00|94.00%|2 - Some minor issues noted|10/02/2017|92.00%|2016|||||||||||||$17583000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9736|3138LAZA0|$20337000.00|$20337000.00|1.00000000%|3.20000%|4.6600%|144|10/01/2015|HY|10/01/2027|DUS|MBS|FIXED|1717466133|$20337000.00|4.6600%|360|10/01/2019|144|10/01/2027|Actual/360|1.69|79.1%|1.69|2|0|11/01/2015||||||||03/31/2027|Multifamily|274|Brandon|MS|39042|2016|$1631839.00|2016|$25700000.00|1998|1.2700|No|91.8000%|100 Windsor Lake Blvd||1998|274| | | | | | | | |||Windsor Lake Apartments||10/01/2017|10/01/2017|Q2 2017|1.84|$879876.00|98.00%|2 - Some minor issues noted|10/02/2017|91.00%|2016|||||||||||||$20337000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9737|3138LAZB8|$12805846.88|$14340000.00|0.89301582%|3.14000%|4.2300%|180|09/01/2015|HI|09/01/2030|DUS|MBS|FIXED|1717465805|$14340000.00|4.2300%|180||180|09/01/2030|Actual/360|1.26|65.2%|1.64|2|0|10/01/2015||||||||02/28/2030|Multifamily|266|Falls Church|VA|22041|2016|$2119995.07|2016|$22000000.00|1962|1.2600|No|93.5000%|3404 Carlin Springs Road||1962|266| | | | | | | | |||Grandview Apartments||10/01/2017|10/01/2017|Q2 2017|1.81|$1172252.42|98.00%|1 - No substantial concerns observed|09/15/2017|97.00%|2016|||||||||||||$14340000.00|||||No||||||||||||Refinance||||Other||||30.00%|70.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AM9739|3138LAZD4|$1417211.35|$1462000.00|0.96936481%|3.95000%|5.4100%|360|09/01/2015|ML|09/01/2045|DUS|MBS|FIXED|1717465890|$1462000.00|5.4100%|360||360|09/01/2045|30/360|1.44|65.0%|1.57|3|0|10/01/2015||||||||08/31/2030|Multifamily|60|Oklahoma City|OK|73109|2016|$155287.00|2016|$2250000.00|1971|1.4400|Yes|94.0000%|5904 South Harvey Avenue||1971|60| | | | | | | | |||Kentucky Pines Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/31/2016|95.00%|2016|||||||||||||$1462000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9740|3138LAZE2|$35170000.00|$35170000.00|1.00000000%|3.41000%|4.7800%|180|09/01/2015|HY|09/01/2030|DUS|MBS|FIXED|1717465823|$35170000.00|4.7800%|360|09/01/2025|180|09/01/2030|Actual/360|1.64|72.6%|1.75|2|0|10/01/2015||||||||02/28/2030|Multifamily|364|Orlando|FL|32828|2016|$2990358.17|2016|$48417439.75|2002|1.2500|No|95.0000%|12612 Victoria Place Circle||2002|364| | | | | | | | |||Victoria Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.91|$1624963.99|95.00%|1 - No substantial concerns observed|07/21/2017|91.00%|2016|||||||||||||$35170000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM9741|3138LAZF9|$3344427.89|$3454000.00|0.96827675%|2.28000%|4.6900%|60|10/01/2015|H2|10/01/2020|DUS|MBS|FIXED|1717466097|$3454000.00|4.6900%|360||60|10/01/2020|Actual/360|1.36|59.6%|1.64|2|0|11/01/2015||||||||03/31/2020|Military|363|Waukegan|IL|60087|2016|$2442147.00|2016|$38050000.00|2001|1.3600|No|92.1000%|2330 N Samson Way||2001|363| | | | | | | | |||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|||||||$3454000.00|||||Yes|1st|Fannie Mae|4.47%|10/01/2020|360|$106029.91|$106029.91|$19207471.94|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9742|3138LAZG7|$6720947.66|$6944000.00|0.96787841%|3.15000%|4.8500%|144|09/01/2015|HY|09/01/2027|DUS|MBS|FIXED|1717465880|$6944000.00|4.8500%|360||144|09/01/2027|Actual/360|1.33|76.7%|1.24|2|0|10/01/2015||||||||02/28/2027|Multifamily|58|North Ridgeville|OH|44039|2016|$544099.08|2016|$9050000.00|2015|1.3300|No|92.8000%|7019 Condor Drive||2015|58| | | | | | | | |||Retreat at Stafford||10/01/2017|10/01/2017|Q2 2017|1.22|$267527.76|91.00%|2 - Some minor issues noted|09/07/2017|95.00%|2016|||||||||||||$6944000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9743|3138LAZH5|$5600000.00|$5600000.00|1.00000000%|3.51000%|4.7900%|180|12/01/2015|HY|12/01/2030|DUS|MBS|FIXED|1717466332|$5600000.00|4.7900%|0|12/01/2030|180|12/01/2030|Actual/360|2.37|46.6%|2.81|4|0|01/01/2016||||||||05/31/2030|Multifamily|144|Lakewood|WA|98499|2016|$765234.96|2016|$12010000.00|1975|2.3700|Yes|94.0000%|5419 110th Street SW||1975|144| | | | | | | | |||Hidden Lake Apartments||10/01/2017|10/01/2017|Q2 2017|3.04|$412619.37|97.00%|2 - Some minor issues noted|10/20/2017|97.00%|2016|||||||||||||$5600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9746|3138LAZL6|$20619175.41|$21000000.00|0.98186550%|3.24000%|4.5000%|180|09/01/2015|HY|09/01/2030|DUS|MBS|FIXED|1717465855|$21000000.00|4.5000%|360|09/01/2016|180|09/01/2030|Actual/360|1.75|72.4%|1.72|2|0|10/01/2015||||||||02/28/2030|Multifamily|288|Lubbock|TX|79424|2016|$1794772.40|2016|$29010000.00|2014|1.3000|No|94.5000%|6216 66th Street||2014|288| | | | | | | | |||Icon at Lubbock||10/01/2017|10/01/2017|Q3 2017|1.25|$1193736.59|96.00%|2 - Some minor issues noted|08/17/2017|91.00%|2016|||||||||||||$21000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9748|3138LAZN2|$2321208.48|$2400000.00|0.96717020%|3.88000%|4.9300%|360|08/01/2015|HL|08/01/2045|MFLEX|MBS|FIXED|1717465727|$2400000.00|4.9300%|360||360|08/01/2045|Actual/360|1.00|23.3%|0.95|4|0|09/01/2015||||||||07/31/2030|Cooperative|8|New York|NY|10013|2016|$146316.00|2016|$10300000.00|1885|4.5500|Yes|96.0000%|150-152 Duane Street a/k/a|115-123 West Broadway|1885|8| | | | | | | | |||Duane Owners, Inc.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/02/2017|95.00%|2016|||||||||||||$2400000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM9749|3138LAZP7|$5517156.09|$5700000.00|0.96792212%|3.48000%|4.4200%|180|11/01/2015|HY|11/01/2030|DUS|MBS|FIXED|1717466333|$5700000.00|4.4200%|360||180|11/01/2030|Actual/360|2.15|50.4%|2.07|4|0|12/01/2015||||||||04/30/2030|Manufactured Housing|202|Shakopee|MN|55379|2016|$709793.87|2016|$11320000.00|1958|2.1500|Yes|95.0000%|11750 Bonnevista Drive||1958|202| | | | | | | | |||Bonnevista Terrace Manufactured Home Community||10/01/2017|10/01/2017|Q2 2017|2.03|$348470.50|100.00%|2 - Some minor issues noted|05/04/2017|99.00%|2016|||||||||||||$5700000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9750|3138LAZQ5|$15584199.03|$15623000.00|0.99751642%|2.95000%|4.5600%|120|09/01/2015|HY|09/01/2025|DUS|MBS|FIXED|1717465839|$15623000.00|4.5600%|360|09/01/2017|120|09/01/2025|Actual/360|1.70|77.9%|1.30|2|0|10/01/2015||||||||02/28/2025|Multifamily|200|Augusta|GA|30909|2016|$945055.00|2016|$20050000.00|2000|1.2600|No|92.5000%|1035 Alexander Drive||2000|200| | | | | | | | |||Ten35 Alexander||10/01/2017|10/01/2017|Q2 2017|1.57|$565855.00|96.00%|2 - Some minor issues noted|12/12/2016|92.00%|2016|||||||||||||$15623000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9751|3138LAZR3|$20161401.11|$20850000.00|0.96697367%|2.87000%|4.4800%|120|10/01/2015|HY|10/01/2025|DUS|MBS|FIXED|1717466057|$20850000.00|4.4800%|360||120|10/01/2025|Actual/360|1.25|73.2%|1.44|2|0|11/01/2015||||||||03/31/2025|Multifamily|256|Euless|TX|76039|2016|$1824800.00|2016|$28500000.00|1998|1.2500|No|90.1000%|700 East Ash Lane||1998|256| | | | | | | | |||Norstar at Bear Creek Apartments||10/01/2017|10/01/2017|Q2 2017|1.40|$883796.00|96.00%|1 - No substantial concerns observed|09/27/2016|94.00%|2016|||||||||||||$20850000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9752|3138LAZS1|$1278068.85|$1300000.00|0.98312988%|3.44000%|4.8700%|144|09/01/2015|HY|09/01/2027|DUS|MBS|FIXED|1717465856|$1300000.00|4.8700%|360|09/01/2016|144|09/01/2027|Actual/360|1.78|74.8%|1.24|2|0|10/01/2015||||||||02/28/2027|Multifamily|11|Denton|TX|76208|2016|$85552.93|2016|$1737000.00|2014|1.3700|No|94.2000%|5401, 5405, 5409, 5413, 5417, 5421, 5500, 5504,|5508, 5512 and 5516 Galante Lane|2014|11| | | | | | | | |||Maple Leaf Townhomes at Villages of Carmel||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|09/13/2017|100.00%|2016|||||||||||||$1300000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9753|3138LAZT9|$48750000.00|$48750000.00|1.00000000%|2.91000%|4.2700%|120|11/01/2015|HY|11/01/2025|DUS|MBS|FIXED|1717466216|$48750000.00|4.2700%|360|11/01/2018|120|11/01/2025|Actual/360|1.85|74.5%|2.02|2|0|12/01/2015||||||||04/30/2025|Dedicated Student|299|Tempe|AZ|85281|2016|$4269289.00|2016|$65418575.00|2009|1.3400|No|92.9000%|1900 East Apache Blvd||2009|299| | | | | | | | |||The Domain at Tempe||10/01/2017|10/01/2017|Q2 2017|2.32|$2436514.00|90.00%|1 - No substantial concerns observed|01/11/2017|99.00%|2016|||||||||||||$48750000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9755|3138LAZV4|$5360054.84|$5500000.00|0.97455543%|3.32000%|4.6200%|180|08/01/2015|HY|08/01/2030|DUS|MBS|FIXED|1717465728|$5500000.00|4.6200%|420||180|08/01/2030|Actual/360|1.40|64.0%|1.41|3|0|09/01/2015||||||||01/31/2030|Multifamily|195|Sacramento|CA|95828|2016|$447407.00|2016|$8600000.00|1971|1.4000|No|95.0000%|6601 & 6701 Sunnyslope Drive||1971|195| | | | | | | | |||Garden Village Apartments|$0.00|10/01/2017|11/01/2017|Q2 2017|1.51|$239595.00|97.00%|1 - No substantial concerns observed|07/18/2017|96.00%|2016|||||||||||||$5500000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits||||70.00%|29.00%||99.00%||No||No|Yield Maintenance - CMT|No|Active
AM9756|3138LAZW2|$58024000.00|$58024000.00|1.00000000%|1.59200%|2.4460%|120|10/01/2015|HA|10/01/2025|DUS|MBS|ARM|1717466058|$58024000.00|3.4820%|360|10/01/2019|120|10/01/2025|Actual/360|3.08|72.0%|2.87|2|0|11/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2500%|12/01/2017||1||2.2500%|06/30/2025|Multifamily|579|Elk Grove Village|IL|60007|2016|$4578007.00|2016|$80650000.00|1977|1.0300|No|94.0000%|1031 Charlela Lane||1977|507|1981|72| | | | | | |||Willow Crossing Apartments|$85139.00|10/01/2017|10/01/2017|Q2 2017|2.65|$2392960.00|92.00%|2 - Some minor issues noted|08/24/2016|94.00%|2016|||||||||||||$58024000.00|||||No||||||||||||Refinance|1.59200%|$58024000.00||Not Applicable|||||||||No|2.4460%|No|Declining Premium|No|Active
AM9757|3138LAZX0|$1222988.18|$1265000.00|0.96678908%|3.95000%|4.9500%|360|09/01/2015|ML|09/01/2045|DUS|MBS|FIXED|1717465857|$1265000.00|4.9500%|360||360|09/01/2045|30/360|1.82|38.0%|1.65|4|0|10/01/2015||||||||08/31/2030|Multifamily|20|Long Beach|CA|90815|2016|$133368.00|2016|$3325000.00|1957|1.8200|Yes|95.0000%|5551 East 23rd Street||1957|20| | | | | | | | |||5551 East 23rd Street Apartments||10/01/2017|11/01/2017|||||2 - Some minor issues noted|07/13/2017|100.00%|2016|||||||||||||$1265000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9758|3138LAZY8|$630737.48|$650000.00|0.97036535%|3.81000%|5.2600%|360|09/01/2015|HL|09/01/2045|MFLEX|MBS|FIXED|1717465798|$650000.00|5.2600%|360||360|09/01/2045|Actual/360|1.00|13.0%|1.10|4|0|10/01/2015||||||||08/31/2030|Cooperative|21|Jackson Heights|NY|11372|2016|$47415.00|2016|$4990000.00|1915|8.0900|Yes|97.0000%|35-35 82nd Street||1915|21| | | | | | | | |||128-25th Street, Jackson Heights, Incorporated||10/01/2017|10/01/2017|||||||95.00%|2016|||||||||||||$650000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM9760|3138LAZ28|$6800000.00|$6800000.00|1.00000000%|3.16000%|4.5000%|144|09/01/2015|HY|09/01/2027|DUS|MBS|FIXED|1717465840|$6800000.00|4.5000%|360|09/01/2018|144|09/01/2027|Actual/360|1.66|77.7%|2.24|2|0|10/01/2015||||||||02/28/2027|Multifamily|122|Cambridge|MD|21613|2016|$697242.03|2016|$8750000.00|1980|1.2300|No|97.0000%|701 Race Street||1980|122| | | | | | | | |||Bradford House||10/01/2017|10/01/2017|Q3 2017|2.37|$550566.44|98.00%|1 - No substantial concerns observed|07/18/2017|95.00%|2016|||||||||||||$6800000.00|||||No||||||||||||Purchase||||Project Based HAP||||30.00%||69.00%|99.20%|185|No||No|Yield Maintenance - CMT|No|Active
AM9761|3138LAZ36|$4524419.66|$4700000.00|0.96264248%|2.83000%|4.0500%|120|09/01/2015|HY|09/01/2025|DUS|MBS|FIXED|1717465870|$4700000.00|4.0500%|360||120|09/01/2025|Actual/360|1.26|65.9%|1.10|2|0|10/01/2015||||||||02/28/2025|Multifamily|24|Seattle|WA|98105|2016|$298475.98|2016|$7130000.00|2015|1.2600|No|95.0000%|4558 7th Ave NE||2015|24| | | | | | | | |||47+7 Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/25/2017|79.00%|2016|||||||||||||$4700000.00|||||No||||||||||||Purchase||||Not Applicable||||||20.00%|20.00%||No||No|Yield Maintenance - CMT|Yes|Active
AM9764|3138LAZ69|$1890974.03|$1962000.00|0.96379920%|3.07000%|3.9900%|120|10/01/2015|HY|10/01/2025|DUS|MBS|FIXED|1717466005|$1962000.00|3.9900%|360||120|10/01/2025|Actual/360|1.86|53.9%|2.71|4|0|11/01/2015||||||||03/31/2025|Multifamily|48|Portland|OR|97212|2016|$304319.77|2016|$3640000.00|1996|1.8600|Yes|92.2000%|409 NE San Rafael Street||1996|48| | | | | | | | |||Albina Corner Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/01/2017|98.00%|2016|||||||||||||$1962000.00|||||No||||||||||||Refinance||||Other||||4.00%|96.00%||100.00%||No||No|Yield Maintenance - CMT|Yes|Active
AM9765|3138LAZ77|$4917083.16|$5100000.00|0.96413395%|2.69000%|4.2700%|84|09/01/2015|HX|09/01/2022|DUS|MBS|FIXED|1717465924|$5100000.00|4.2700%|360||84|09/01/2022|Actual/360|1.26|73.9%|1.21|2|0|10/01/2015||||||||08/31/2020|Multifamily|60|Hyattsville|MD|20784|2016|$365185.27|2016|$6900000.00|1972|1.2600|No|87.0000%|3839 64th Avenue||1972|60| | | | | | | | |||Cheverly Crossing Apartments||10/01/2017|10/01/2017|Q2 2017|1.15|$173502.25|95.00%|2 - Some minor issues noted|10/18/2017|91.00%|2016|||||||||||||$5100000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9766|3138LAZ85|$41989000.00|$41989000.00|1.00000000%|3.10000%|4.2700%|120|09/01/2015|HY|09/01/2025|DUS|MBS|FIXED|1717465925|$41989000.00|4.2700%|0|09/01/2025|120|09/01/2025|Actual/360|1.87|64.6%|1.71|3|0|10/01/2015||||||||08/31/2022|Multifamily|400|Naperville|IL|60563|2016|$3124987.00|2016|$65000000.00|1988|1.8700|Yes|95.6000%|1647 Westminster Drive||1988|400| | | | | | | | |||McDowell Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.99|$1805587.00|94.00%|2 - Some minor issues noted|05/04/2017|93.00%|2016|||||||||||||$41989000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9768|3138LA2A6|$29610000.00|$29610000.00|1.00000000%|1.57200%|2.3500%|120|09/01/2015|HA|09/01/2025|DUS|MBS|ARM|1717465817|$29610000.00|3.3820%|360|09/01/2020|120|09/01/2025|Actual/360|3.36|74.4%|2.75|2|0|10/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1500%|12/01/2017||1||2.1500%|05/31/2025|Multifamily|298|Kansas City|MO|64155|2016|$2151936.51|2016|$39800000.00|2007|1.1100|No|93.8000%|8501 North Platte Purchase Drive||2007|298| | | | | | | | |||Carrington Park|$43167.45|10/01/2017|10/01/2017|Q2 2017|2.53|$1124348.54|93.00%|2 - Some minor issues noted|08/03/2017|93.00%|2016|||||||||||||$29610000.00|||||No||||||||||||Purchase|1.57200%|$29610000.00||Not Applicable|||||||||No|2.3500%|No|Declining Premium|No|Active
AM9770|3138LA2C2|$971703.83|$1000000.00|0.97170383%|3.08000%|5.4900%|73|09/01/2015|H2|10/01/2021|DUS|MBS|FIXED|1717465858|$1000000.00|5.4900%|360||73|10/01/2021|Actual/360|1.41|57.4%|1.48|2|0|10/01/2015||||||||03/31/2021|Multifamily|128|Bryan|TX|77801|2016|$512105.24|2016|$8800000.00|1994|1.4100|No|94.0000%|999 W. Villa Maria Road||1994|104|2010|24| | | | | | |||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|||||||$1000000.00|||||Yes|1st|Fannie Mae|5.02%|10/01/2021|360|$23135.92|$23135.92|$4052409.35|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9771|3138LA2D0|$5906796.39|$6010000.00|0.98282802%|3.08000%|4.7800%|144|09/01/2015|HY|09/01/2027|DUS|MBS|FIXED|1717465859|$6010000.00|4.7800%|360|09/01/2016|144|09/01/2027|Actual/360|1.66|77.3%|1.99|2|0|10/01/2015||||||||02/28/2027|Multifamily|144|Spartanburg|SC|29307|2016|$625058.00|2016|$7775000.00|1973|1.2600|No|88.8000%|300 Regency Street||1973|144| | | | | | | | |||East Ridge||10/01/2017|10/01/2017|Q2 2017|1.55|$292892.00|96.00%|2 - Some minor issues noted|08/07/2017|97.00%|2016|||||||||||||$6010000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9772|3138LA2E8|$6068294.86|$6254000.00|0.97030618%|2.80000%|5.2500%|80|09/01/2015|H2|05/01/2022|DUS|MBS|FIXED|1717465926|$6254000.00|5.2500%|360||80|05/01/2022|Actual/360|1.47|70.0%|1.47|2|0|10/01/2015||||||||10/31/2021|Multifamily|634|New Castle|DE|19720|2016|$3642860.53|2016|$55800000.00|1986|1.4700|No|89.8000%|550 South Dupont Highway||1986|634| | | | | | | | |||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|||||||$6254000.00|||||Yes|1st|Fannie Mae|4.29%|05/01/2022|360|$171857.75|$171857.75|$32805919.68|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9773|3138LA2F5|$14967000.00|$14967000.00|1.00000000%|1.62200%|2.6370%|120|09/01/2015|HA|09/01/2025|DUS|MBS|ARM|1717465952|$14967000.00|3.6720%|360|09/01/2018|120|09/01/2025|Actual/360|2.96|75.0%|2.55|2|0|10/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4400%|12/01/2017||1||2.4400%|05/31/2025|Multifamily|284|San Antonio|TX|78213|2016|$1122344.51|2016|$19957000.00|1984|0.9700|No|91.8000%|1955 Larkspur Drive||1984|284| | | | | | | | |||Amesbury at Deerfield|$24853.09|10/01/2017|10/01/2017|Q2 2017|2.14|$527704.13|91.00%|2 - Some minor issues noted|05/23/2017|89.00%|2016|||||||||||||$14967000.00|||||No||||||||||||Purchase|1.62200%|$14967000.00||Not Applicable|||||||||No|2.6370%|No|Declining Premium|No|Active
AM9774|3138LA2G3|$9310000.00|$9310000.00|1.00000000%|2.94000%|4.3600%|120|10/01/2015|HY|10/01/2025|DUS|MBS|FIXED|1717466009|$9310000.00|4.3600%|0|10/01/2025|120|10/01/2025|Actual/360|1.73|70.0%|1.84|2|0|11/01/2015||||||||03/31/2025|Manufactured Housing|239|Tiverton|RI|02878|2016|$757285.00|2016|$13300000.00|2001|1.7300|No|93.2000%|213 Hurst Lane||2001|239| | | | | | | | |||Countryview Estates||10/01/2017|10/01/2017|Q2 2017|1.91|$391383.00|97.00%|2 - Some minor issues noted|06/23/2017|94.00%|2016|||||||||||||$9310000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AM9775|3138LA2H1|$4172984.20|$4313000.00|0.96753633%|2.36000%|4.5700%|61|10/01/2015|H2|11/01/2020|DUS|MBS|FIXED|1717466098|$4313000.00|4.5700%|360||61|11/01/2020|Actual/360|1.61|64.8%|1.86|3|0|11/01/2015||||||||04/30/2020|Multifamily|387|Maumee|OH|43537|2016|$1523682.00|2016|$19325000.00|1987|1.6100|No|91.2000%|6400 Glenhurst Drive||1987|387| | | | | | | | |||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|||||||$4313000.00|||||Yes|1st|Fannie Mae|4.69%|11/01/2020|360|$46296.96|$46296.96|$8215710.70|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9777|3138LA2K4|$4980371.72|$5150000.00|0.96706247%|3.37000%|4.7200%|180|09/01/2015|HY|09/01/2030|DUS|MBS|FIXED|1717465908|$5150000.00|4.7200%|360||180|09/01/2030|Actual/360|1.25|76.7%|1.20|2|0|10/01/2015||||||||02/28/2030|Multifamily|27|Corvallis|OR|97330|2016|$384170.74|2016|$6715000.00|2014|1.2500|No|95.0000%|118 NW Jackson Ave.||2014|27| | | | | | | | |||The Jax 118 Apartments||10/01/2017|10/01/2017|Q2 2017|1.27|$203315.96|96.00%|1 - No substantial concerns observed|10/26/2017|92.00%|2016|||||||||||||$5150000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9778|3138LA2L2|$7261878.91|$7500000.00|0.96825052%|3.12000%|4.9100%|120|09/01/2015|HY|09/01/2025|DUS|MBS|FIXED|1717465809|$7500000.00|4.9100%|360||120|09/01/2025|Actual/360|1.27|69.8%|1.26|2|0|10/01/2015||||||||02/28/2025|Multifamily|108|Mission|TX|78572|2016|$602724.00|2016|$10750000.00|2013|1.2700|No|88.0000%|4301 S. Shary Road||2013|108| | | | | | | | |||Plantation II Apartments||10/01/2017|10/01/2017|Q2 2017|1.16|$276308.00|87.00%|1 - No substantial concerns observed|07/17/2017|88.00%|2016|||||||||||||$7500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM9779|3138LA2M0|$51852000.00|$51852000.00|1.00000000%|3.59000%|4.8500%|180|09/01/2015|HY|09/01/2030|DUS|MBS|FIXED|1717465810|$51852000.00|4.8500%|360|09/01/2020|180|09/01/2030|Actual/360|1.63|67.6%|1.53|2|0|10/01/2015||||||||02/28/2030|Multifamily|388|Hollywood|FL|33021|2016|$3923497.00|2016|$76660000.00|1997|1.2500|No|94.3000%|911 South Park Road||1997|388| | | | | | | | |||The Upton Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.51|$1920497.00|89.00%|2 - Some minor issues noted|08/11/2017|92.00%|2016|||||||||||||$51852000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9780|3138LA2N8|$5174569.50|$5300000.00|0.97633387%|3.31000%|4.7700%|186|09/01/2015|HY|03/01/2031|DUS|MBS|FIXED|1717465953|$5300000.00|4.7700%|420||186|03/01/2031|Actual/360|1.18|82.8%|1.31|2|0|10/01/2015||||||||08/31/2030|Multifamily|60|East Orange|NJ|07017|2016|$408647.15|2016|$6400000.00|1977|1.1800|No|97.0000%|9-61 Long Street||1977|60| | | | | | | | |||Doddtown Plaza||10/01/2017|10/01/2017|Q2 2017|0.89|$138008.37|90.00%|2 - Some minor issues noted|10/03/2017|97.00%|2016|||||||||||||$5300000.00|||||No||||||||||||Purchase||||Project Based HAP|||||100.00%||100.00%|239|No||No|Yield Maintenance - CMT|Yes|Active
AM9781|3138LA2P3|$15946338.17|$16500000.00|0.96644474%|2.75000%|4.1800%|120|11/01/2015|HY|11/01/2025|DUS|MBS|FIXED|1717466244|$16500000.00|4.1800%|360||120|11/01/2025|Actual/360|1.28|75.0%|1.66|2|0|12/01/2015||||||||04/30/2025|Dedicated Student|184|Columbia|SC|29201|2016|$1604115.00|2016|$22000000.00|2015|1.2800|No|92.0000%|612 Whaley Street||2015|184| | | | | | | | |||612 Whaley||10/01/2017|10/01/2017|Q2 2017|1.15|$553709.00|92.00%|2 - Some minor issues noted|10/25/2016|80.00%|2016|||||||||||||$16500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9782|3138LA2Q1|$26130000.00|$26130000.00|1.00000000%|3.20000%|4.6100%|144|09/01/2015|HY|09/01/2027|DUS|MBS|FIXED|1717465927|$26130000.00|4.6100%|360|09/01/2018|144|09/01/2027|Actual/360|1.68|80.0%|1.42|2|0|10/01/2015||||||||02/28/2027|Multifamily|274|Corpus Christi|TX|78414|2016|$1742883.44|2016|$32671685.00|2006|1.2600|No|94.5000%|5701 Saratoga Boulevard||2006|274| | | | | | | | |||RESERVE AT SARATOGA APARTMENTS|$0.00|10/01/2017|10/01/2017|Q2 2017|1.30|$790587.32|92.00%|2 - Some minor issues noted|04/05/2017|91.00%|2016|||||||||||||$26130000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9783|3138LA2R9|$33705000.00|$33705000.00|1.00000000%|1.56200%|2.5200%|120|09/01/2015|HA|09/01/2025|DUS|MBS|ARM|1717465830|$33705000.00|3.5520%|360|09/01/2019|120|09/01/2025|Actual/360|3.04|69.6%|3.02|2|0|10/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3200%|12/01/2017||1||2.3200%|05/31/2025|Multifamily|376|Plano|TX|75025|2016|$2866659.00|2016|$48395655.00|1994|1.0300|No|95.0000%|7101 Chase Oaks Boulevard||1994|376| | | | | | | | |||Thornbury at Chase Oaks|$50026.54|10/01/2017|10/01/2017|Q2 2017|2.72|$1457744.00|93.00%|2 - Some minor issues noted|08/17/2017|93.00%|2016|||||||||||||$33705000.00|||||No||||||||||||Purchase|1.56200%|$33705000.00||Not Applicable|||||||||No|2.5200%|No|Declining Premium|Yes|Active
AM9784|3138LA2S7|$1498554.55|$1525000.00|0.98265872%|3.30000%|4.7300%|144|09/01/2015|HY|09/01/2027|DUS|MBS|FIXED|1717465871|$1525000.00|4.7300%|360|09/01/2016|144|09/01/2027|Actual/360|1.65|79.0%|1.73|2|0|10/01/2015||||||||02/28/2027|Multifamily|32|Denton|TX|76201|2016|$164889.63|2016|$1930000.00|1960|1.2500|No|95.0000%|2415 Charlotte Street||1960|32| | | | | | | | |||The Oasis||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/14/2017|100.00%|2016|||||||||||||$1525000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9785|3138LA2T5|$29225000.00|$29225000.00|1.00000000%|1.56200%|2.5200%|120|09/01/2015|HA|09/01/2025|DUS|MBS|ARM|1717465831|$29225000.00|3.5520%|360|09/01/2019|120|09/01/2025|Actual/360|3.09|69.5%|3.07|2|0|10/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3200%|12/01/2017||1||2.3200%|05/31/2025|Multifamily|326|Plano|TX|75023|2016|$2529293.00|2016|$42068638.00|1992|1.0500|No|95.0000%|801 Legacy Drive||1992|326| | | | | | | | |||Avalon at Chase Oaks|$43377.11|10/01/2017|10/01/2017|Q2 2017|2.77|$1284391.00|95.00%|2 - Some minor issues noted|08/17/2017|92.00%|2016|||||||||||||$29225000.00|||||No||||||||||||Purchase|1.56200%|$29225000.00||Not Applicable|||||||||No|2.5200%|No|Declining Premium|Yes|Active
AM9791|3138LA2Z1|$2793000.00|$2793000.00|1.00000000%|3.18000%|4.7700%|120|10/01/2015|HY|10/01/2025|DUS|MBS|FIXED|1717466059|$2793000.00|4.7700%|360|10/01/2020|120|10/01/2025|Actual/360|2.18|65.0%|1.70|3|0|11/01/2015||||||||03/31/2025|Multifamily|119|Waco|TX|76710|2016|$229798.05|2016|$4298350.00|1969|1.6600|Yes|95.0000%|3638 West Waco Drive||1969|119| | | | | | | | |||Car Mel||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/22/2017|99.00%|2016|||||||||||||$2793000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9792|3138LA3A5|$2062000.00|$2062000.00|1.00000000%|3.18000%|4.7700%|120|10/01/2015|HY|10/01/2025|DUS|MBS|FIXED|1717466060|$2062000.00|4.7700%|360|10/01/2020|120|10/01/2025|Actual/360|2.33|65.0%|2.15|3|0|11/01/2015||||||||03/31/2025|Multifamily|89|Lufkin|TX|75904|2016|$214889.00|2016|$3173035.00|1976|1.7700|Yes|93.5000%|300 S John Redditt Drive||1976|89| | | | | | | | |||Fox Run||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/16/2017|99.00%|2016|||||||||||||$2062000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9793|3138LA3B3|$7215000.00|$7215000.00|1.00000000%|3.12000%|4.3200%|144|10/01/2015|HY|10/01/2027|DUS|MBS|FIXED|1717465998|$7215000.00|4.3200%|360|10/01/2020|144|10/01/2027|Actual/360|1.88|65.0%|2.30|3|0|11/01/2015||||||||03/31/2027|Multifamily|40|Philadelphia|PA|19123|2016|$730173.52|2016|$11100000.00|2015|1.3800|Yes|95.0000%|1221 Mount Vernon Street||2015|40| | | | | | | | |||The Residences at 1221||10/01/2017|10/01/2017|Q2 2017|2.07|$326902.00|100.00%|1 - No substantial concerns observed|09/08/2017|100.00%|2016|||||||||||||$7215000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9796|3138LA3E7|$32760000.00|$32760000.00|1.00000000%|1.59200%|2.3540%|120|09/01/2015|HA|09/01/2025|DUS|MBS|ARM|1717465832|$32760000.00|3.3820%|360|09/01/2022|120|09/01/2025|Actual/360|3.66|67.7%|2.68|2|0|10/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1500%|12/01/2017||1||2.1500%|05/31/2025|Multifamily|336|Houston|TX|77063|2016|$2323395.00|2016|$48410000.00|2003|1.2100|No|95.0000%|3030 Dunvale Road||2003|336| | | | | | | | |||Alanza Brook Apartments|$44441.26|10/01/2017|10/01/2017|Q2 2017|2.49|$1226960.00|97.00%|2 - Some minor issues noted|08/10/2017|91.00%|2016|||||||||||||$32760000.00|||||No||||||||||||Purchase|1.59200%|$32760000.00||Not Applicable|||||||||No|2.3540%|No|Declining Premium|No|Active
AM9797|3138LA3F4|$9171250.57|$9600000.00|0.95533860%|2.28700%|2.6180%|84|09/01/2015|HA|09/01/2022|DUS|MBS|ARM|1717465833|$9600000.00|3.6510%|360||84|09/01/2022|Actual/360|1.45|71.5%|1.39|2|0|10/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4200%|01/01/2018|02/01/2018|1|5.3700%|2.4200%|05/31/2022|Multifamily|100|La Mirada|CA|90638|2016|$662501.00|2016|$13430000.00|1995|1.0400|No|97.5000%|15811 East Alicante Road||1995|100| | | | | | | | |||Vista Alicante||10/01/2017|10/01/2017|Q2 2017|1.44|$358696.00|100.00%|1 - No substantial concerns observed|08/16/2017|99.00%|2016|||||||||||||$9600000.00|||||No||||||||||||Purchase|2.28700%|$9600000.00||Other||||49.00%|50.00%||99.00%||No|2.6180%|Yes|Declining Premium|Yes|Active
AM9798|3138LA3G2|$19016761.59|$20500000.00|0.92764691%|3.47000%|4.2100%|240|09/01/2015|MT|09/01/2035|DUS|MBS|FIXED|1717465872|$20500000.00|4.2100%|240||240|09/01/2035|30/360|1.96|34.9%|2.08|4|0|10/01/2015||||||||08/31/2025|Multifamily|414|Rockville|MD|20852|2016|$3155857.44|2016|$58700000.00|1960|1.9600|Yes|87.9000%|1001 Rockville Pike||1960|414| | | | | | | | |||Woodmont Park||10/01/2017|10/01/2017|Q2 2017|2.05|$1556628.68|95.00%|2 - Some minor issues noted|07/18/2017|96.00%|2016|||||||||||||$20500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9799|3138LA3H0|$12059409.71|$13000000.00|0.92764690%|3.47000%|4.2100%|240|09/01/2015|MT|09/01/2035|DUS|MBS|FIXED|1717465873|$13000000.00|4.2100%|240||240|09/01/2035|30/360|2.16|36.1%|1.50|4|0|10/01/2015||||||||08/31/2025|Multifamily|280|Silver Spring|MD|20904|2016|$1443638.97|2016|$36000000.00|1966|2.1600|Yes|92.6000%|11497 Columbia Pike||1966|280| | | | | | | | |||Oak Hill Apartments||10/01/2017|10/01/2017|Q2 2017|1.88|$907247.07|96.00%|1 - No substantial concerns observed|07/12/2017|99.00%|2016|||||||||||||$13000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9800|3138LA3J6|$36600000.00|$36600000.00|1.00000000%|3.04000%|4.3900%|120|09/01/2015|HY|09/01/2025|DUS|MBS|FIXED|1717465928|$36600000.00|4.3900%|360|09/01/2020|120|09/01/2025|Actual/360|1.79|70.7%|1.68|2|0|10/01/2015||||||||08/31/2022|Multifamily|346|Greenville|SC|29607|2016|$2742649.58|2016|$51750000.00|2010|1.3100|No|93.6000%|201 Carolina Point Parkway||2010|346| | | | | | | | |||Avana at Carolina Point Apartments||10/01/2017|10/01/2017|Q2 2017|1.54|$1253150.46|91.00%|1 - No substantial concerns observed|10/17/2017|87.00%|2016|||||||||||||$36600000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9801|3138LA3K3|$3854654.61|$4000000.00|0.96366365%|3.07000%|4.2000%|120|09/01/2015|HY|09/01/2025|DUS|MBS|FIXED|1717465929|$4000000.00|4.2000%|360||120|09/01/2025|Actual/360|1.87|54.4%|1.76|4|0|10/01/2015||||||||02/28/2025|Multifamily|144|Pensacola|FL|32503|2016|$412046.63|2016|$7350000.00|1964|1.8700|Yes|94.0000%|4805 North 9th Avenue||1964|144| | | | | | | | |||COURTYARD APARTMENTS AT CORDOVA||10/01/2017|10/01/2017|Q2 2017|1.98|$232384.32|97.00%|2 - Some minor issues noted|01/24/2017|97.00%|2016|||||||||||||$4000000.00|||||No||||||||||||Refinance||||Other||||20.00%|||100.00%||No||No|Yield Maintenance - CMT|No|Active
AM9802|3138LA3L1|$2094470.66|$2170000.00|0.96519385%|3.04000%|4.4300%|120|09/01/2015|HY|09/01/2025|DUS|MBS|FIXED|1717465881|$2170000.00|4.4300%|360||120|09/01/2025|Actual/360|1.58|70.0%|1.73|3|0|10/01/2015||||||||02/28/2025|Multifamily|101|Somerset|KY|42501|2016|$226614.55|2016|$3100000.00|1974|1.5800|Yes|95.0000%|500 Somerset Village||1974|101| | | | | | | | |||Somerset Village Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/24/2017|100.00%|2016|||||||||||||$2170000.00|||||No||||||||||||Refinance||||Project Based HAP||||39.60%|0.00%||39.60%|51|No||No|Yield Maintenance - CMT|No|Active
AM9803|3138LA3M9|$10040000.00|$10040000.00|1.00000000%|3.26000%|4.8300%|120|09/01/2015|HY|09/01/2025|DUS|MBS|FIXED|1717465930|$10040000.00|4.8300%|360|09/01/2018|120|09/01/2025|Actual/360|1.97|80.0%|2.25|2|0|10/01/2015||||||||08/31/2022|Multifamily|332|Dallas|TX|75211|2016|$1346845.72|2016|$12551250.00|1965|1.5100|No|93.0000%|2704 South Cockrell Hill Road||1965|160|1968|172| | | | | | |||HIGHLAND ROAD VILLAGE||10/01/2017|10/01/2017|Q3 2017|2.43|$1091471.71|95.00%|3 - Substantial and/or critical issues noted|07/18/2017|98.00%|2016|||||||||||||$10040000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9804|3138LA3N7|$10320000.00|$10320000.00|1.00000000%|3.39000%|4.4800%|180|11/01/2015|HY|11/01/2030|DUS|MBS|FIXED|1717466353|$10320000.00|4.4800%|360|11/01/2020|180|11/01/2030|Actual/360|1.73|80.0%|1.77|2|0|12/01/2015||||||||04/30/2030|Multifamily|120|Naples|FL|34109|2016|$832730.00|2016|$12900000.00|1995|1.2800|No|95.0000%|2367 Bear Creek Drive||1995|120| | | | | | | | |||Bear Creek Apartments||10/01/2017|10/01/2017|Q2 2017|1.53|$357294.00|90.00%|2 - Some minor issues noted|05/17/2017|99.00%|2016|||||||||||||$10320000.00|||||No||||||||||||Purchase||||Other||||0.00%|100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AM9805|3138LA3P2|$11990000.00|$11990000.00|1.00000000%|2.99000%|4.4000%|120|09/01/2015|HY|09/01/2025|DUS|MBS|FIXED|1717465909|$11990000.00|4.4000%|360|09/01/2020|120|09/01/2025|Actual/360|2.05|65.0%|2.12|3|0|10/01/2015||||||||02/28/2025|Multifamily|200|Lynchburg|VA|24502|2016|$1137922.00|2016|$18450000.00|2005|1.5000|Yes|95.0000%|120 Clubhouse Drive||2005|200| | | | | | | | |||Willow Brook - Phase I||10/01/2017|10/01/2017|Q2 2017|2.46|$656863.00|100.00%|2 - Some minor issues noted|04/04/2017|99.00%|2016|||||||||||||$11990000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9806|3138LA3Q0|$30199000.00|$30199000.00|1.00000000%|2.86000%|4.2300%|120|10/01/2015|HY|10/01/2025|DUS|MBS|FIXED|1717465966|$30199000.00|4.2300%|360|10/01/2020|120|10/01/2025|Actual/360|1.93|80.0%|1.66|2|0|11/01/2015||||||||03/31/2025|Multifamily|185|Norfolk|VA|23510|2016|$2156847.00|2016|$37749500.00|1999|1.3900|No|91.9000%|200 College Place 201 College Place 201 Tazwell St||1999|185| | | | | | | | |||The Heritage at Freemason Harbour||10/01/2017|10/01/2017|Q2 2017|1.73|$1114125.00|97.00%|1 - No substantial concerns observed|08/14/2017|88.00%|2016|||||||||||||$30199000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9807|3138LA3R8|$795788.09|$823000.00|0.96693571%|3.36000%|4.7000%|120|09/01/2015|HY|09/01/2025|DUS|MBS|FIXED|1717465910|$823000.00|4.7000%|360||120|09/01/2025|Actual/360|1.25|72.8%|1.56|2|0|10/01/2015||||||||05/31/2025|Multifamily|14|Los Angeles|CA|90044|2016|$79973.00|2016|$1130000.00|1957|1.2500|No|95.0000%|625 West 92nd Street||1957|14| | | | | | | | |||625 West 92nd Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/15/2017|100.00%|2016|||||||||||||$823000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AM9808|3138LA3S6|$2210188.89|$2315600.00|0.95447784%|3.64000%|4.8200%|300|09/01/2015|HL|09/01/2040|DUS|MBS|FIXED|1717465891|$2315600.00|4.8200%|300||300|09/01/2040|Actual/360|1.55|44.1%|1.68|4|0|10/01/2015||||||||08/31/2030|Multifamily|64|Castle Rock|CO|80104|2016|$267432.35|2016|$5250000.00|1973|1.5500|Yes|95.0000%|906-1094 South Street||1973|64| | | | | | | | |||Winrock Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/04/2017|97.00%|2016|||||||||||||$2315600.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM9809|3138LA3T4|$22227000.00|$22227000.00|1.00000000%|2.06200%|2.9020%|120|01/01/2016|HA|01/01/2026|DUS|MBS|ARM|1717466872|$22227000.00|3.7120%|360|01/01/2021|120|01/01/2026|Actual/360|2.86|65.0%|2.81|3|0|02/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4800%|12/01/2017||1||2.4800%|09/30/2025|Multifamily|264|Greensboro|NC|27407|2016|$1875072.00|2016|$34196000.00|2012|1.0700|No|92.0000%|598 Eagle Road||2012|120|2014|96|2015|48| | | | |||Hawthorne at Bridford Apartments|$32187.00|10/01/2017|10/01/2017|Q2 2017|2.72|$1010976.00|98.00%|||95.00%|2016|||||||||||||$22227000.00|||||No||||||||||||Purchase|2.06200%|$22227000.00||Not Applicable|||||||||No|2.9020%|No|Declining Premium|Yes|Active
AM9810|3138LA3U1|$10359134.06|$10550000.00|0.98190844%|2.96000%|4.1000%|120|10/01/2015|HY|10/01/2025|DUS|MBS|FIXED|1717466134|$10550000.00|4.1000%|360|10/01/2016|120|10/01/2025|Actual/360|1.97|74.8%|2.12|2|0|11/01/2015||||||||03/31/2025|Manufactured Housing|313|Clifton|CO|81520|2016|$993295.40|2016|$14100000.00|1997|1.3900|No|87.6000%|435 32 Road||1997|254|2008|59| | | | | | |||Midlands Village Mobile Home Park||10/01/2017|10/01/2017|Q2 2017|1.69|$518116.20|97.00%|2 - Some minor issues noted|10/18/2017|93.00%|2016|||||||||||||$10550000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM9812|3138LA3W7|$29570000.00|$29570000.00|1.00000000%|3.04000%|4.4900%|120|09/01/2015|HY|09/01/2025|DUS|MBS|FIXED|1717465860|$29570000.00|4.4900%|360|09/01/2020|120|09/01/2025|Actual/360|1.69|67.3%|1.98|2|0|10/01/2015||||||||08/31/2022|Multifamily|304|Round Rock|TX|78665|2016|$2667466.00|2016|$43940000.00|2015|1.2500|No|94.8000%|1201 Hidden Valley Drive||2015|304| | | | | | | | |||Lone Oak||10/01/2017|10/01/2017|Q2 2017|1.92|$1288506.00|96.00%|2 - Some minor issues noted|05/17/2017|97.00%|2016|||||||||||||$29570000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM9813|3138LA3X5|$3232810.80|$3340100.00|0.96787845%|3.06000%|4.8500%|120|09/01/2015|HY|09/01/2025|DUS|MBS|FIXED|1717465911|$3340100.00|4.8500%|360||120|09/01/2025|Actual/360|1.27|77.5%|1.13|2|0|10/01/2015||||||||02/28/2025|Multifamily|148|Dallas|TX|75232|2016|$238008.11|2016|$4312235.00|1969|1.2700|No|87.4000%|8404 Willoughby Boulevard||1969|148| | | | | | | | |||SOUTH PORT II APARTMENTS||10/01/2017|10/01/2017|Q2 2017|2.23|$235855.13|97.00%|3 - Substantial and/or critical issues noted|07/08/2017|83.00%|2016|||||||||||||$3340100.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9814|3138LA3Y3|$4820990.41|$5000000.00|0.96419808%|3.00000%|4.0500%|121|09/01/2015|HY|10/01/2025|DUS|MBS|FIXED|1717465912|$5000000.00|4.0500%|360||120|10/01/2025|Actual/360|1.55|46.3%|1.88|4|0|11/01/2015||||||||03/31/2025|Multifamily|33|Cambridge|MA|02138|2016|$541448.00|2016|$10800000.00|1900|1.5500|Yes|93.4000%|28-30 Langdon Street||1900|33| | | | | | | | |||28-30 Langdon Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/28/2017|100.00%|2016|||||||||||||$5000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9815|3138LA3Z0|$1467558.52|$1512000.00|0.97060749%|2.94000%|5.0800%|101|10/01/2015|H2|03/01/2024|DUS|MBS|FIXED|1717466051|$1512000.00|5.0800%|360||101|03/01/2024|Actual/360|1.32|59.7%|1.50|2|0|11/01/2015||||||||08/31/2023|Multifamily|65|Aurora|CO|80013|2016|$751969.00|2016|$12950000.00|2005|1.3200|No|92.5000%|3500-3610 South Zeno Way||2005|41|2008|24| | | | | | |||Summerfield Condominiums||10/01/2017|10/01/2017|Q2 2017|1.60|$400992.04|92.00%|2 - Some minor issues noted|01/18/2017|98.00%|2016|1.38|2015|$691923.83|2015|98.00%|2015|||||||$1512000.00|||||Yes|1st|Fannie Mae|4.85%|03/01/2024|360|$33545.37|$33545.37|$6218603.28|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM9816|3138LA4A4|$1233486.87|$1275000.00|0.96744068%|3.26000%|4.7800%|120|09/01/2015|HY|09/01/2025|DUS|MBS|FIXED|1717465931|$1275000.00|4.7800%|360||120|09/01/2025|Actual/360|1.34|69.9%|1.42|2|0|10/01/2015||||||||02/28/2025|Multifamily|18|Austin|TX|78705|2016|$113676.92|2016|$1825000.00|1973|1.3400|No|89.0000%|3405 Helms St||1973|18| | | | | | | | |||34 AT HELMS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/10/2017|100.00%|2016|||||||||||||$1275000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9817|3138LA4B2|$4191011.76|$4335000.00|0.96678472%|2.86000%|4.4500%|120|10/01/2015|HY|10/01/2025|DUS|MBS|FIXED|1717466042|$4335000.00|4.4500%|360||120|10/01/2025|Actual/360|1.38|74.3%|1.43|2|0|11/01/2015||||||||03/31/2025|Multifamily|71|Crystal|MN|55427|2016|$375990.25|2016|$5836000.00|1971|1.3800|No|93.1000%|7201 36th Avenue North||1971|71| | | | | | | | |||LouAnn Terrace Apartments||10/01/2017|10/01/2017|Q2 2017|1.69|$221678.62|90.00%|2 - Some minor issues noted|08/15/2017|99.00%|2016|||||||||||||$4335000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9818|3138LA4C0|$2900616.75|$3000000.00|0.96687225%|3.82000%|4.6900%|360|09/01/2015|HL|09/01/2045|DUS|MBS|FIXED|1717465861|$3000000.00|4.6900%|360||360|09/01/2045|Actual/360|2.41|29.5%|2.75|4|0|10/01/2015||||||||08/31/2030|Dedicated Student|45|Davis|CA|95616|2016|$512093.84|2016|$10180000.00|1981|2.4100|Yes|95.0000%|2640 Portage Bay East||1981|45| | | | | | | | |||Le Tournesol Townhomes||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/17/2017|100.00%|2016|||||||||||||$3000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9821|3138LA4F3|$3517192.47|$3684000.00|0.95472108%|2.03700%|2.5390%|84|09/01/2015|HA|09/01/2022|DUS|MBS|ARM|1717465837|$3684000.00|3.5710%|360||84|09/01/2022|Actual/360|1.77|77.8%|1.63|2|0|10/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3400%|01/01/2018|02/01/2018|1|7.5400%|2.3400%|05/31/2022|Multifamily|112|San Angelo|TX|76904|2016|$294904.19|2016|$4733000.00|1999|1.0000|No|91.6000%|1625 Sunset Drive||1999|112| | | | | | | | |||Bent Tree Apartments||10/01/2017|10/01/2017|Q2 2017|1.33|$125665.78|90.00%|2 - Some minor issues noted|07/26/2017|90.00%|2016|||||||||||||$3684000.00|||||No||||||||||||Purchase|2.03700%|$3684000.00||Other||||30.40%|69.60%||100.00%||No|2.5390%|No|Declining Premium|Yes|Active
AM9822|3138LA4G1|$3963372.04|$4150000.00|0.95502941%|2.03700%|2.5790%|84|09/01/2015|HA|09/01/2022|DUS|MBS|ARM|1717465834|$4150000.00|3.6110%|360||84|09/01/2022|Actual/360|1.99|60.6%|2.49|3|0|10/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3800%|01/01/2018|02/01/2018|1|7.5800%|2.3800%|05/31/2022|Multifamily|128|Lufkin|TX|75901|2016|$510585.00|2016|$6850000.00|1984|1.1300|No|77.2000%|300 Champions Drive||1984|128| | | | | | | | |||The Colony Apartments||10/01/2017|10/01/2017|Q2 2017|1.82|$195762.00|75.00%|2 - Some minor issues noted|08/18/2017|88.00%|2016|||||||||||||$4150000.00|||||No||||||||||||Refinance|2.03700%|$4150000.00||Not Applicable|||||||||No|2.5790%|No|Declining Premium|No|Active
AM9823|3138LA4H9|$15500000.00|$15500000.00|1.00000000%|2.94000%|4.0800%|120|10/01/2015|HY|10/01/2025|DUS|MBS|FIXED|1717466099|$15500000.00|4.0800%|360|10/01/2020|120|10/01/2025|Actual/360|2.11|80.0%|2.47|2|0|11/01/2015||||||||03/31/2025|Multifamily|231|Capitol Heights|MD|20743|2016|$1589039.88|2016|$19375000.00|1962|1.4900|No|90.2000%|5237 Marlboro Pike||1962|231| | | | | | | | |||Hillside Heights Apartments||10/01/2017|10/01/2017|Q2 2017|1.86|$837358.53|94.00%|2 - Some minor issues noted|09/15/2017|96.00%|2016|||||||||||||$15500000.00|||||No||||||||||||Purchase||||Other||||20.00%||75.00%|95.00%||No||No|Yield Maintenance - CMT|No|Active
AM9824|3138LA4J5|$3331024.31|$3446290.00|0.96655369%|2.23000%|4.6400%|63|09/01/2015|H2|12/01/2020|DUS|MBS|FIXED|1717465913|$3446290.00|4.6400%|360||63|12/01/2020|Actual/360|1.48|60.6%|1.59|2|0|10/01/2015||||||||05/31/2020|Multifamily|253|Salt Lake City|UT|84107|2016|$1950493.00|2016|$30100000.00|1973|1.4800|No|93.8000%|312 East Woodlake Drive, 335 East Woodlake Drive,|335 East 4050 South, and 4041 South 300 East|1973|229|1984|12|2008|12| | | | |||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|||||||$3446290.00|||||Yes|1st|Fannie Mae|4.64%|12/01/2020|360|$82406.02|$82406.02|$14795140.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9825|3138LA4K2|$11885029.64|$12299000.00|0.96634114%|2.92000%|4.3800%|120|10/01/2015|HY|10/01/2025|DUS|MBS|FIXED|1717466014|$12299000.00|4.3800%|360||120|10/01/2025|Actual/360|1.40|70.0%|1.85|2|0|11/01/2015||||||||03/31/2025|Multifamily|130|Spokane|WA|99224|2016|$1362049.65|2016|$17570000.00|2015|1.4000|No|94.2000%|1605 N River Ridge Blvd||2015|130| | | | | | | | |||Residence at River Run||10/01/2017|10/01/2017|Q2 2017|1.91|$702943.92|97.00%|1 - No substantial concerns observed|10/13/2017|97.00%|2016|||||||||||||$12299000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9826|3138LA4L0|$34793603.85|$36164000.00|0.96210607%|2.39000%|3.7400%|84|10/01/2015|HX|10/01/2022|DUS|MBS|FIXED|1717466108|$36164000.00|3.7400%|360||84|10/01/2022|Actual/360|1.25|76.9%|1.15|2|0|11/01/2015||||||||03/31/2022|Multifamily|336|Parkville|MD|21234|2016|$2313635.00|2016|$47000000.00|1971|1.2500|No|92.9000%|9150 Parkland Road||1971|336| | | | | | | | |||Skylark Pointe||10/01/2017|10/01/2017|Q2 2017|1.23|$1235183.00|93.00%|2 - Some minor issues noted|09/20/2017|92.00%|2016|||||||||||||$36164000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9827|3138LA4M8|$1548166.13|$1575000.00|0.98296262%|3.13000%|4.8200%|120|09/01/2015|HY|09/01/2025|DUS|MBS|FIXED|1717465932|$1575000.00|4.8200%|360|09/01/2016|120|09/01/2025|Actual/360|1.96|75.0%|2.08|2|0|10/01/2015||||||||02/28/2025|Manufactured Housing|139|West Paducah|KY|42086|2016|$172395.09|2016|$2100000.00|1980|1.5000|No|73.5000%|2965 Phillip Boulevard||1980|139| | | | | | | | |||Westridge Pointe MHC|$0.00|10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/08/2017|78.00%|2016|||||||||||||$1575000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9828|3138LA4N6|$36598514.76|$38040000.00|0.96210607%|2.39000%|3.7400%|84|10/01/2015|HX|10/01/2022|DUS|MBS|FIXED|1717466109|$38040000.00|3.7400%|360||84|10/01/2022|Actual/360|1.25|77.6%|1.18|2|0|11/01/2015||||||||03/31/2022|Multifamily|320|Parkville|MD|21234|2016|$2498046.00|2016|$49000000.00|1974|1.2500|No|93.0000%|9150 Parkland Road||1974|320| | | | | | | | |||Revere Park||10/01/2017|10/01/2017|Q2 2017|1.25|$1315375.00|93.00%|1 - No substantial concerns observed|09/20/2017|92.00%|2016|||||||||||||$38040000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9829|3138LA4P1|$20165743.20|$20960000.00|0.96210607%|2.39000%|3.7400%|84|10/01/2015|HX|10/01/2022|DUS|MBS|FIXED|1717466110|$20960000.00|3.7400%|360||84|10/01/2022|Actual/360|1.28|80.0%|1.14|2|0|11/01/2015||||||||03/31/2022|Multifamily|181|Parkville|MD|21234|2016|$1324868.00|2016|$26200000.00|1965|1.2800|No|95.0000%|8309 Arbor Station Way||1965|181| | | | | | | | |||The Arbors at Edenbridge||10/01/2017|10/01/2017|Q2 2017|1.17|$683266.06|92.00%|2 - Some minor issues noted|09/20/2017|92.00%|2016|||||||||||||$20960000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9830|3138LA4Q9|$8132265.09|$8400000.00|0.96812680%|3.19000%|4.8900%|144|09/01/2015|HY|09/01/2027|DUS|MBS|FIXED|1717465914|$8400000.00|4.8900%|360||144|09/01/2027|Actual/360|1.25|74.7%|1.28|2|0|10/01/2015||||||||02/28/2027|Multifamily|100|Burlington|NC|27215|2016|$681469.84|2016|$11250000.00|2013|1.2500|No|93.8000%|131 Salvet Street||2013|60|2014|40| | | | | | |||OAK POINTE APARTMENT HOMES||10/01/2017|10/01/2017|Q2 2017|1.06|$283852.66|93.00%|2 - Some minor issues noted|05/24/2017|91.00%|2016|||||||||||||$8400000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9831|3138LA4R7|$36700498.07|$38146000.00|0.96210607%|2.39000%|3.7400%|84|10/01/2015|HX|10/01/2022|DUS|MBS|FIXED|1717466111|$38146000.00|3.7400%|360||84|10/01/2022|Actual/360|1.25|76.8%|1.26|2|0|11/01/2015||||||||03/31/2022|Multifamily|319|Laurel|MD|20708|2016|$2671049.00|2016|$49700000.00|1964|1.2500|No|91.1000%|8800 Hunting Lane||1964|319| | | | | | | | |||Hunting Oaks||10/01/2017|10/01/2017|Q2 2017|1.38|$1461359.26|92.00%|1 - No substantial concerns observed|09/15/2017|94.00%|2016|||||||||||||$38146000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9832|3138LA4S5|$40705745.55|$42309000.00|0.96210607%|2.39000%|3.7400%|84|10/01/2015|HX|10/01/2022|DUS|MBS|FIXED|1717466112|$42309000.00|3.7400%|360||84|10/01/2022|Actual/360|1.25|78.4%|1.24|2|0|11/01/2015||||||||03/31/2022|Multifamily|330|Laurel|MD|20708|2016|$2904167.00|2016|$54000000.00|1964|1.2500|No|91.5000%|8800 Hunting Lane||1964|330| | | | | | | | |||Briarwood||10/01/2017|10/01/2017|Q2 2017|1.25|$1468417.00|92.00%|1 - No substantial concerns observed|09/15/2017|94.00%|2016|||||||||||||$42309000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9833|3138LA4T3|$12270700.93|$12754000.00|0.96210608%|2.39000%|3.7400%|84|10/01/2015|HX|10/01/2022|DUS|MBS|FIXED|1717466113|$12754000.00|3.7400%|360||84|10/01/2022|Actual/360|1.30|71.3%|1.12|2|0|11/01/2015||||||||03/31/2022|Multifamily|97|Hyattsville|MD|20782|2016|$795342.00|2016|$17900000.00|1964|1.3000|No|89.1000%|2600 Queens Chapel Road||1964|97| | | | | | | | |||Kings Park Plaza||10/01/2017|10/01/2017|Q2 2017|1.23|$435881.00|95.00%|1 - No substantial concerns observed|09/27/2017|94.00%|2016|||||||||||||$12754000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9834|3138LA4U0|$85492745.30|$88860000.00|0.96210607%|2.39000%|3.7400%|84|10/01/2015|HX|10/01/2022|DUS|MBS|FIXED|1717466114|$88860000.00|3.7400%|360||84|10/01/2022|Actual/360|1.26|79.8%|1.18|2|0|11/01/2015||||||||03/31/2022|Multifamily|606|Ft Washington|MD|20744|2016|$5820812.00|2016|$111300000.00|1965|1.2600|No|91.9000%|1101 Palmer Road||1965|606| | | | | | | | |||Harbor Place||10/01/2017|10/01/2017|Q2 2017|1.20|$2967802.48|95.00%|1 - No substantial concerns observed|09/25/2017|96.00%|2016|||||||||||||$88860000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9835|3138LA4V8|$10918434.30|$11300000.00|0.96623312%|2.98000%|4.5900%|120|09/01/2015|HY|09/01/2025|DUS|MBS|FIXED|1717465933|$11300000.00|4.5900%|360||120|09/01/2025|Actual/360|1.32|74.7%|1.34|2|0|10/01/2015||||||||02/28/2025|Multifamily|216|LaGrange|GA|30241|2016|$929501.72|2016|$15120000.00|1982|1.3200|No|95.0000%|1515 Hogansville Road||1982|120|1984|96| | | | | | |||WHISPERING PINES APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.39|$481715.79|94.00%|2 - Some minor issues noted|05/04/2017|94.00%|2016|||||||||||||$11300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9836|3138LA4W6|$1940256.78|$2000000.00|0.97012839%|3.93000%|5.2200%|360|09/01/2015|HL|09/01/2045|MFLEX|MBS|FIXED|1717465804|$2000000.00|5.2200%|360||360|09/01/2045|Actual/360|1.00|23.6%|3.80|4|0|10/01/2015||||||||08/31/2030|Cooperative|138|Bronx|NY|10472|2016|$501698.00|2016|$10600000.00|1967|4.5100|Yes|95.0000%|1964-1966 Newbold Avenue||1967|138| | | | | | | | |||Hugh Grant Gardens Housing Dev. Funding Corp||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/29/2017|95.00%|2016|||||||||||||$2000000.00|||||Yes|2nd|National Cooperative Bank, N.A|3.95%|09/01/2045|0|$0.00|$1746.00|$0.00|Yes|Yes|$500000.00|Refinance||||Not Applicable|3.90000%|3.75000%|09/01/2018||||||No||No|Yield Maintenance - CMT|Yes|Active
AM9837|3138LA4X4|$2901058.83|$3000000.00|0.96701961%|3.69000%|4.9900%|360|09/01/2015|ML|09/01/2045|DUS|MBS|FIXED|1717465874|$3000000.00|4.9900%|360||360|09/01/2045|30/360|1.53|58.7%|2.41|3|0|10/01/2015||||||||08/31/2030|Multifamily|157|Centralia|IL|62801|2016|$465612.00|2016|$5110000.00|1978|1.5300|Yes|95.0000%|1200 West 4th Street||1978|157| | | | | | | | |||Plaza Verde Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/31/2017|99.00%|2016|||||||||||||$3000000.00|||||No||||||||||||Refinance||||Project Based HAP||||30.00%||70.00%|100.00%|50|No||No|Yield Maintenance - CMT|No|Active
AM9838|3138LA4Y2|$3094462.77|$3200000.00|0.96701962%|3.69000%|4.9900%|360|09/01/2015|ML|09/01/2045|DUS|MBS|FIXED|1717465892|$3200000.00|4.9900%|360||360|09/01/2045|30/360|1.31|68.1%|2.72|3|0|10/01/2015||||||||08/31/2030|Multifamily|127|Danville|IL|61832|2016|$560363.31|2016|$4700000.00|1978|1.3100|Yes|97.0000%|1500 Valleyview Avenue||1978|127| | | | | | | | |||Valleyview Heights Apartments||10/01/2017|10/01/2017|Q3 2017|2.70|$416527.81|95.00%|2 - Some minor issues noted|07/22/2016|99.00%|2016|||||||||||||$3200000.00|||||No||||||||||||Refinance||||Project Based HAP||||30.00%||70.00%|100.00%|36|No||No|Yield Maintenance - CMT|No|Active
AM9839|3138LA4Z9|$7469578.65|$7725000.00|0.96693575%|2.91000%|4.7000%|120|09/01/2015|HY|09/01/2025|DUS|MBS|FIXED|1717465875|$7725000.00|4.7000%|360||120|09/01/2025|Actual/360|1.29|75.0%|1.40|2|0|10/01/2015||||||||02/28/2025|Multifamily|132|Chesapeake|VA|23320|2016|$674854.52|2016|$10300000.00|1985|1.2900|No|90.5000%|404 Trotman Way||1985|132| | | | | | | | |||Oak Grove Apartments||10/01/2017|10/01/2017|Q2 2017|1.42|$340693.57|89.00%|1 - No substantial concerns observed|09/13/2016|87.00%|2016|||||||||||||$7725000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9840|3138LA5A3|$988452.94|$1000000.00|0.98845294%|2.48000%|5.0600%|64|09/01/2015|H2|01/01/2021|DUS|MBS|FIXED|1717465934|$1000000.00|5.0600%|360|01/01/2017|64|01/01/2021|Actual/360|2.53|55.6%|2.94|3|0|10/01/2015||||||||12/31/2018|Multifamily|214|Suitland|MD|20746|2016|$1754800.00|2016|$24300000.00|1965|1.8400|Yes|89.0000%|3506 Silver Park Drive||1965|214| | | | | | | | |||Verona at Silver Hill||10/01/2017|10/01/2017|Q2 2017|1.69|$655005.00|91.00%|2 - Some minor issues noted|11/23/2016|95.00%|2016|2.44|2015|$1454190.00|2015|92.00%|2015|||||||$1000000.00|||||Yes|1st|Fannie Mae|4.29%|01/01/2021|360|$46232.50|$61859.70|$12515000.00|Yes|No||Refinance||||Not Applicable|||01/01/2017||||||No||No|Yield Maintenance - CMT|Yes|Active
AM9841|3138LA5B1|$7027565.05|$7280000.00|0.96532487%|2.24000%|4.4500%|60|09/01/2015|H2|09/01/2020|DUS|MBS|FIXED|1717465935|$7280000.00|4.4500%|360||60|09/01/2020|Actual/360|1.36|59.4%|1.52|3|0|10/01/2015||||||||02/29/2020|Multifamily|460|Denver|CO|80204|2016|$6183849.00|2016|$105000000.00|1983|1.3600|Yes|90.0000%|1170 Galapago Street||1983|460| | | | | | | | |||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|||||||$7280000.00|||||Yes|1st|Fannie Mae|4.73%|09/01/2020|360|$187359.30|$187359.30|$34670539.84|Yes|No||Refinance||||Not Applicable|||03/01/2013||||||No||No|Yield Maintenance - CMT|No|Active
AM9841|3138LA5B1|$7027565.05|$7280000.00|0.96532487%|2.24000%|4.4500%|60|09/01/2015|H2|09/01/2020|DUS|MBS|FIXED|1717465935|$7280000.00|4.4500%|360||60|09/01/2020|Actual/360|1.36|59.4%|1.52|3|0|10/01/2015||||||||02/29/2020|Multifamily|460|Denver|CO|80204|2016|$6183849.00|2016|$105000000.00|1983|1.3600|Yes|90.0000%|1170 Galapago Street||1983|460| | | | | | | | |||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|||||||$7280000.00|||||Yes|2nd|Fannie Mae|5.14%|09/01/2020|360|$114536.16|$114536.16|$20461974.88|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9842|3138LA5C9|$25512000.00|$25512000.00|1.00000000%|2.84000%|4.2000%|120|10/01/2015|HY|10/01/2025|DUS|MBS|FIXED|1717466022|$25512000.00|4.2000%|0|10/01/2025|120|10/01/2025|Actual/360|1.75|65.0%|2.07|2|0|11/01/2015||||||||03/31/2025|Multifamily|296|Chandler|AZ|85248|2016|$2250415.00|2016|$39250000.00|1997|1.7500|No|88.3000%|1889 West Queen Creek Road||1997|296| | | | | | | | |||Ocotillo Bay Apartments||10/01/2017|10/01/2017|Q2 2017|2.27|$1227513.00|96.00%|2 - Some minor issues noted|09/15/2017|96.00%|2016|||||||||||||$25512000.00|||||No||||||||||||Purchase||||Not Applicable||||0.00%|0.00%||||No||No|Yield Maintenance - CMT|No|Active
AM9843|3138LA5D7|$7792681.11|$8000000.00|0.97408514%|2.73000%|4.5200%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467255|$8000000.00|4.5200%|360||120|03/01/2026|Actual/360|1.31|80.0%|1.65|2|0|04/01/2016||||||||08/31/2025|Multifamily|196|Irving|TX|75062|2016|$806707.00|2016|$10001220.00|1968|1.3100|No|89.5000%|3429 West Rochelle Road||1968|196| | | | | | | | |||Woodside Villas Apartments||10/01/2017|10/01/2017|Q2 2017|2.03|$494738.00|94.00%|2 - Some minor issues noted|02/02/2017|95.00%|2016|||||||||||||$8000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9844|3138LA5E5|$4721365.77|$4879000.00|0.96769128%|3.12000%|4.8200%|144|09/01/2015|HY|09/01/2027|DUS|MBS|FIXED|1717465882|$4879000.00|4.8200%|360||144|09/01/2027|Actual/360|1.41|70.0%|1.54|2|0|10/01/2015||||||||02/28/2027|Multifamily|144|Kokomo|IN|46902|2016|$474518.00|2016|$6970000.00|1981|1.4100|No|91.5000%|3334 South Dixon Road||1981|144| | | | | | | | |||Westbrook Apartments||10/01/2017|10/01/2017|Q2 2017|1.61|$247492.00|99.00%|2 - Some minor issues noted|10/18/2017|97.00%|2016|||||||||||||$4879000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9845|3138LA5F2|$968218.16|$985000.00|0.98296260%|3.13000%|4.8200%|120|09/01/2015|HY|09/01/2025|DUS|MBS|FIXED|1717465936|$985000.00|4.8200%|360|09/01/2016|120|09/01/2025|Actual/360|1.74|79.8%|1.63|2|0|10/01/2015||||||||02/28/2025|Manufactured Housing|57|Alexandria|KY|41001|2016|$86029.90|2016|$1234389.00|1980|1.3300|No|74.4000%|12635 Spruce Street||1980|57| | | | | | | | |||Campbell Pointe MHC|$0.00|10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/19/2017|86.00%|2016|||||||||||||$985000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9846|3138LA5G0|$14808377.95|$15000000.00|0.98722520%|3.39000%|4.6800%|204|09/01/2015|HY|09/01/2032|DUS|MBS|FIXED|1717465915|$15000000.00|4.6800%|420|09/01/2016|204|09/01/2032|Actual/360|1.48|76.9%|1.56|2|0|10/01/2015||||||||08/31/2030|Multifamily|220|Hialeah|FL|33015|2016|$1174626.09|2016|$19500000.00|1997|1.1900|No|97.0000%|18900 NW 57th Avenue||1997|220| | | | | | | | |||Spinnaker Cove||10/01/2017|10/01/2017|Q2 2017|1.38|$600443.85|99.00%|1 - No substantial concerns observed|08/02/2017|92.00%|2016|||||||||||||$15000000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits||||9.10%|90.90%||100.00%||No||No|Yield Maintenance - CMT|Yes|Active
AM9847|3138LA5H8|$40567796.43|$40634000.00|0.99837073%|1.58200%|2.3880%|120|10/01/2015|HA|10/01/2025|DUS|MBS|ARM|1717465999|$40634000.00|3.4220%|360|10/01/2017|120|10/01/2025|Actual/360|3.02|72.6%|2.40|2|0|11/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1900%|12/01/2017||1||2.1900%|06/30/2025|Multifamily|416|Magnolia|TX|77354|2016|$2615188.00|2016|$56000000.00|2015|0.9800|No|90.8000%|30000 FM 2978||2015|416| | | | | | | | |||The Grand Estates Woodland|$66203.57|10/01/2017|10/01/2017|Q3 2017|1.91|$1850384.00|94.00%|2 - Some minor issues noted|08/03/2017|91.00%|2016|||||||||||||$40634000.00|||||No||||||||||||Purchase|1.58200%|$40634000.00||Not Applicable|||||||||No|2.3880%|No|Declining Premium|No|Active
AM9848|3138LA5J4|$654956.78|$675000.00|0.97030634%|3.11000%|5.2500%|84|09/01/2015|H2|09/01/2022|DUS|MBS|FIXED|1717465916|$675000.00|5.2500%|360||84|09/01/2022|Actual/360|1.33|70.2%|1.67|2|0|10/01/2015||||||||08/31/2019|Multifamily|108|San Antonio|TX|78238|2016|$386538.00|2016|$5445000.00|1983|1.3300|No|93.7000%|5544 Timberhill Drive||1983|108| | | | | | | | |||The Lodge at Timberhill||10/01/2017|10/01/2017|Q3 2017|1.56|$270525.00|97.00%|2 - Some minor issues noted|08/30/2016|94.00%|2016|1.47|2015|$341358.00|2015|96.00%|2015|||||||$675000.00|||||Yes|1st|Fannie Mae|4.16%|09/01/2022|360|$15573.93|$15573.93|$3147056.03|Yes|No||Refinance||||Not Applicable|||09/01/2014||||||No||No|Yield Maintenance - CMT|No|Active
AM9849|3138LA5K1|$29905601.42|$30000000.00|0.99685338%|1.57700%|2.5330%|120|09/01/2015|HA|09/01/2025|DUS|MBS|ARM|1717465862|$30000000.00|3.5670%|360|09/01/2017|120|09/01/2025|Actual/360|3.32|75.0%|1.47|2|0|10/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3350%|12/01/2017||1||2.3350%|05/31/2025|Multifamily|520|Justice|IL|60458|2016|$2631552.90|2016|$40000000.00|1966|1.1300|No|90.0000%|8712 S 87th Terrace||1966|520| | | | | | | | |||Laurels of Willow Hill|$47199.29|10/01/2017|10/01/2017|Q2 2017|2.66|$1274343.00|91.00%|2 - Some minor issues noted|09/19/2017|87.00%|2016|||||||||||||$30000000.00|||||No||||||||||||Refinance|1.57700%|$30000000.00||Not Applicable||||||35.00%|35.00%||No|2.5330%|No|Declining Premium|No|Active
AM9850|3138LA5L9|$7544073.12|$7800000.00|0.96718886%|3.05000%|4.7400%|120|09/01/2015|HY|09/01/2025|DUS|MBS|FIXED|1717465876|$7800000.00|4.7400%|360||120|09/01/2025|Actual/360|1.48|75.0%|1.34|2|0|10/01/2015||||||||02/28/2025|Multifamily|210|Houston|TX|77090|2016|$651607.84|2016|$10400000.00|1983|1.4800|No|90.8000%|15215 Blue Ash Drive||1983|210| | | | | | | | |||Park Trails Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.57|$384026.46|90.00%|2 - Some minor issues noted|05/18/2017|95.00%|2016|||||||||||||$7800000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9851|3138LA5M7|$17973000.00|$17973000.00|1.00000000%|2.98000%|4.4900%|120|10/01/2015|HY|10/01/2025|DUS|MBS|FIXED|1717466015|$17973000.00|4.4900%|360|10/01/2018|120|10/01/2025|Actual/360|1.69|75.5%|1.44|2|0|11/01/2015||||||||03/31/2025|Multifamily|346|San Antonio|TX|78231|2016|$1181624.00|2016|$23800000.00|1981|1.2500|No|92.5000%|2370 NW Military Highway||1981|346| | | | | | | | |||Whispering Oaks Apartments||10/01/2017|10/01/2017|Q2 2017|1.42|$577576.00|87.00%|2 - Some minor issues noted|09/06/2017|85.00%|2016|||||||||||||$17973000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9852|3138LA5N5|$15000000.00|$15000000.00|1.00000000%|2.97000%|4.2800%|120|10/01/2015|HY|10/01/2025|DUS|MBS|FIXED|1717466052|$15000000.00|4.2800%|0|10/01/2025|120|10/01/2025|Actual/360|2.10|60.0%|2.21|3|0|11/01/2015||||||||03/31/2025|Multifamily|280|Eugene|OR|97401|2016|$1442997.85|2016|$25000000.00|1990|2.1000|Yes|95.0000%|3127 Kinsrow Avenue||1990|280| | | | | | | | |||Parkgrove Apartments||10/01/2017|10/01/2017|Q3 2017|2.46|$1203777.76|91.00%|2 - Some minor issues noted|09/12/2017|92.00%|2016|||||||||||||$15000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9853|3138LA5P0|$8901052.08|$9190000.00|0.96855844%|3.13000%|4.9600%|120|09/01/2015|HY|09/01/2025|DUS|MBS|FIXED|1717465883|$9190000.00|4.9600%|360||120|09/01/2025|Actual/360|1.26|71.8%|1.29|2|0|10/01/2015||||||||02/28/2025|Multifamily|53|Bronx|NY|10452|2016|$759475.00|2016|$12800000.00|2015|1.2600|No|95.0000%|1035 Anderson Avenue||2015|53| | | | | | | | |||1035 Anderson Avenue||10/01/2017|10/01/2017|Q2 2017|1.23|$361896.83|100.00%|3 - Substantial and/or critical issues noted|08/14/2017|100.00%|2016|||||||||||||$9190000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9854|3138LA5Q8|$12000000.00|$12000000.00|1.00000000%|3.12000%|4.4000%|120|09/01/2015|HY|09/01/2025|DUS|MBS|FIXED|1717465937|$12000000.00|4.4000%|0|09/01/2025|120|09/01/2025|Actual/360|2.46|52.2%|2.10|4|0|10/01/2015||||||||02/28/2025|Seniors|100|Carmichael|CA|95608|2016|$1127808.42|2016|$23000000.00|2003|2.4600|Yes|92.8000%|6017 Winding Way||2003|100| | | | | | | | |||Winding Commons||10/01/2017|10/01/2017|Q2 2017|2.21|$590600.32|89.00%|2 - Some minor issues noted|09/07/2017|87.00%|2016|||||||||||||$12000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AM9855|3138LA5R6|$17158000.00|$17158000.00|1.00000000%|3.03000%|4.4200%|120|10/01/2015|HY|10/01/2025|DUS|MBS|FIXED|1717466053|$17158000.00|4.4200%|360|10/01/2019|120|10/01/2025|Actual/360|1.71|78.9%|1.46|2|0|11/01/2015||||||||09/30/2022|Multifamily|192|San Marcos|TX|78666|2016|$1122975.00|2016|$21750000.00|2014|1.2500|No|91.8000%|1811 Medical Parkway||2014|192| | | | | | | | |||Parkway Falls Apartments||10/01/2017|10/01/2017|Q2 2017|1.60|$614369.00|90.00%|1 - No substantial concerns observed|09/07/2017|94.00%|2016|||||||||||||$17158000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9856|3138LA5S4|$5249719.12|$5432098.00|0.96642570%|3.18000%|4.6200%|120|09/01/2015|HY|09/01/2025|DUS|MBS|FIXED|1717465877|$5432098.00|4.6200%|360||120|09/01/2025|Actual/360|1.55|53.8%|1.07|4|0|10/01/2015||||||||08/31/2022|Multifamily|80|Flagstaff|AZ|86005|2016|$356951.00|2016|$10100000.00|1988|1.5500|Yes|87.7000%|4025 South Lake Mary Road||1988|80| | | | | | | | |||Aspen Shadows Townhomes||10/01/2017|10/01/2017|Q2 2017|1.41|$236533.00|93.00%|1 - No substantial concerns observed|07/24/2017|89.00%|2016|||||||||||||$5432098.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM9857|3138LA5T2|$34632509.08|$34719788.00|0.99748619%|3.04000%|4.5000%|144|09/01/2015|HY|09/01/2027|DUS|MBS|FIXED|1717465965|$34719788.00|4.5000%|360|09/01/2017|144|09/01/2027|Actual/360|1.69|79.8%|1.98|2|0|10/01/2015||||||||02/28/2027|Multifamily|380|Kentwood|MI|49512|2016|$3140795.00|2016|$43535349.00|1999|1.2500|No|91.8000%|5425 East Parks Avenue SE||1999|380| | | | | | | | |||River Oaks Apartments||10/01/2017|10/01/2017|Q2 2017|1.96|$1548040.00|94.00%|2 - Some minor issues noted|08/21/2017|95.00%|2016|||||||||||||$34719788.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9858|3138LA5U9|$1789649.05|$1850000.00|0.96737786%|3.50000%|4.7700%|180|09/01/2015|HY|09/01/2030|DUS|MBS|FIXED|1717465884|$1850000.00|4.7700%|360||180|09/01/2030|Actual/360|3.59|16.2%|3.51|4|0|10/01/2015||||||||02/28/2030|Multifamily|93|La Mesa|CA|91941|2016|$407270.00|2016|$11400000.00|1975|3.5900|Yes|95.0000%|8991 Grossmont Boulevard||1975|93| | | | | | | | |||Grossmont Estates||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/13/2017|99.00%|2016|||||||||||||$1850000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9860|3138LA5W5|$15889501.14|$16435000.00|0.96680871%|3.08000%|4.6800%|111|09/01/2015|HY|12/01/2024|DUS|MBS|FIXED|1717465824|$16435000.00|4.6800%|360||111|12/01/2024|Actual/360|1.30|70.8%|1.33|2|0|10/01/2015||||||||05/31/2024|Multifamily|144|Little Rock|AR|72211|2016|$1358584.95|2016|$23200000.00|2015|1.3000|No|94.5000%|3400 South Bowman Road||2015|144| | | | | | | | |||The Pointe at Brodie Creek Phase III||10/01/2017|10/01/2017|Q2 2017|1.30|$661057.98|93.00%|1 - No substantial concerns observed|04/20/2017|96.00%|2016|||||||||||||$16435000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM9861|3138LA5X3|$14483026.17|$14500000.00|0.99882939%|2.57000%|4.5800%|84|10/01/2015|H2|10/01/2022|DUS|MBS|FIXED|1717466043|$14500000.00|4.5800%|360|10/01/2017|84|10/01/2022|Actual/360|2.16|64.8%|2.14|3|0|11/01/2015||||||||12/31/2021|Multifamily|444|Westminster|CO|80021|2016|$4072723.00|2016|$73300000.00|1987|1.9300|Yes|93.9000%|6870, 6880 and 6885 West 91st Court||1987|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|||||||$14500000.00|||||Yes|1st|Fannie Mae|3.67%|03/01/2022|120|$100925.00|$100925.00|$33000000.00|Yes|No||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM9862|3138LA5Y1|$6785669.45|$7045000.00|0.96318942%|3.08000%|4.1300%|120|09/01/2015|HY|09/01/2025|DUS|MBS|FIXED|1717465938|$7045000.00|4.1300%|360||120|09/01/2025|Actual/360|1.22|69.6%|1.40|2|0|10/01/2015||||||||02/28/2025|Multifamily|50|San Jose|CA|95126|2016|$575206.00|2016|$10120000.00|1996|1.2200|No|96.0000%|705 Northrup Street||1996|50| | | | | | | | |||La Fenetre Apartments||10/01/2017|10/01/2017|Q2 2017|1.48|$302496.00|98.00%|2 - Some minor issues noted|09/06/2016|96.00%|2016|||||||||||||$7045000.00|||||No||||||||||||Refinance||||Other||||20.00%|78.00%||98.00%||No||No|Yield Maintenance - CMT|Yes|Active
AM9863|3138LA5Z8|$1544485.17|$1596000.00|0.96772254%|3.23000%|4.6000%|120|10/01/2015|HY|10/01/2025|DUS|MBS|FIXED|1717465994|$1596000.00|4.6000%|360||120|10/01/2025|Actual/360|1.44|70.0%|0.99|2|0|11/01/2015||||||||03/31/2025|Multifamily|42|Gillette|WY|82716|2016|$97298.98|2016|$2280000.00|1974|1.4400|No|90.5000%|426-434 Prairieview Dr.||1974|42| | | | | | | | |||Ranch Creek Apartments||10/01/2017|10/01/2017|Q2 2017|-0.14|$-7007.01|57.00%|2 - Some minor issues noted|10/03/2017|64.00%|2016|||||||||||||$1596000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9864|3138LA6A2|$5841243.26|$6027000.00|0.96917924%|3.28000%|4.6300%|180|11/01/2015|HY|11/01/2030|DUS|MBS|FIXED|1717466275|$6027000.00|4.6300%|360||180|11/01/2030|Actual/360|1.30|73.5%|1.28|2|0|12/01/2015||||||||04/30/2030|Multifamily|35|Ann Arbor|MI|48108|2016|$477051.00|2016|$8200000.00|2015|1.3000|No|95.0000%|2163-2169 Glencoe Hills Drive||2015|35| | | | | | | | |||Glencoe Oaks||10/01/2017|10/01/2017|Q2 2017|1.34|$248456.00|97.00%|3 - Substantial and/or critical issues noted|09/20/2017|100.00%|2016|||||||||||||$6027000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9865|3138LA6B0|$11250000.00|$11250000.00|1.00000000%|3.05000%|4.1900%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466532|$11250000.00|4.1900%|360|12/01/2020|120|12/01/2025|Actual/360|1.92|75.0%|2.78|2|0|01/01/2016||||||||05/31/2025|Manufactured Housing|371|Florence|KY|41042|2016|$1329980.00|2016|$15000000.00|1967|1.3800|No|95.0000%|870 Sharon Drive||1967|371| | | | | | | | |||Crestview Lakes Villa MHC||10/01/2017|10/01/2017|Q2 2017|3.28|$782110.00|100.00%|2 - Some minor issues noted|07/24/2017|100.00%|2016|||||||||||||$11250000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9866|3138LA6C8|$18773524.77|$19491000.00|0.96318941%|3.08000%|4.1300%|120|09/01/2015|HY|09/01/2025|DUS|MBS|FIXED|1717465939|$19491000.00|4.1300%|360||120|09/01/2025|Actual/360|1.22|69.0%|1.40|2|0|10/01/2015||||||||02/28/2025|Multifamily|141|San Jose|CA|95120|2016|$1586893.00|2016|$28250000.00|1999|1.2200|No|96.0000%|1191 Coleman Road||1999|141| | | | | | | | |||Le Mirador Senior Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.77|$1002674.00|99.00%|3 - Substantial and/or critical issues noted|09/13/2016|98.00%|2016|||||||||||||$19491000.00|||||No||||||||||||Refinance||||Other||||40.40%|58.90%||99.30%||No||Yes|Yield Maintenance - CMT|Yes|Active
AM9867|3138LA6D6|$9709912.44|$10081000.00|0.96318941%|3.08000%|4.1300%|120|09/01/2015|HY|09/01/2025|DUS|MBS|FIXED|1717465940|$10081000.00|4.1300%|360||120|09/01/2025|Actual/360|1.21|53.8%|1.43|2|0|10/01/2015||||||||02/28/2025|Multifamily|109|San Jose|CA|95128|2016|$836272.00|2016|$18730000.00|1997|1.2100|No|96.0000%|2094 Forest Avenue||1997|109| | | | | | | | |||Miranda Villa||10/01/2017|10/01/2017|Q2 2017|1.61|$471910.00|98.00%|2 - Some minor issues noted|09/08/2016|97.00%|2016|||||||||||||$10081000.00|||||No||||||||||||Refinance||||Other||||50.50%|48.60%||99.10%||No||Yes|Yield Maintenance - CMT|Yes|Active
AM9868|3138LA6E4|$17013777.74|$17664000.00|0.96318941%|3.08000%|4.1300%|120|09/01/2015|HY|09/01/2025|DUS|MBS|FIXED|1717465941|$17664000.00|4.1300%|360||120|09/01/2025|Actual/360|1.22|67.4%|1.50|2|0|10/01/2015||||||||02/28/2025|Multifamily|140|San Jose|CA|95125|2016|$1537309.00|2016|$26210000.00|1999|1.2200|No|96.0000%|1496 Almaden Road||1999|140| | | | | | | | |||Sienna Senior Apartments||10/01/2017|10/01/2017|Q2 2017|1.83|$941302.00|96.00%|2 - Some minor issues noted|09/08/2016|97.00%|2016|||||||||||||$17664000.00|||||No||||||||||||Refinance||||Other||||38.60%|60.70%||99.30%||No||Yes|Yield Maintenance - CMT|Yes|Active
AM9869|3138LA6F1|$10837807.24|$11252000.00|0.96318941%|3.08000%|4.1300%|120|09/01/2015|HY|09/01/2025|DUS|MBS|FIXED|1717465942|$11252000.00|4.1300%|360||120|09/01/2025|Actual/360|1.21|74.4%|1.67|2|0|10/01/2015||||||||02/28/2025|Multifamily|96|San Jose|CA|95132|2016|$1096023.00|2016|$15120000.00|2001|1.2100|No|96.0000%|1260 Piedmont Road||2001|96| | | | | | | | |||Quail Hills Senior Apartment Homes||10/01/2017|10/01/2017|Q2 2017|2.02|$659890.00|100.00%|2 - Some minor issues noted|09/07/2016|100.00%|2016|||||||||||||$11252000.00|||||No||||||||||||Refinance||||Other||||68.80%|30.20%||99.00%||No||Yes|Yield Maintenance - CMT|Yes|Active
AM9870|3138LA6G9|$13583862.24|$14108000.00|0.96284819%|3.03000%|4.0800%|120|09/01/2015|HY|09/01/2025|DUS|MBS|FIXED|1717465943|$14108000.00|4.0800%|360||120|09/01/2025|Actual/360|1.20|71.6%|1.39|2|0|10/01/2015||||||||02/28/2025|Multifamily|103|San Jose|CA|95112|2016|$1134277.00|2016|$19700000.00|2002|1.2000|No|96.0000%|955 S. Sixth Street||2002|103| | | | | | | | |||Villa Torre I Apartments||10/01/2017|10/01/2017|Q2 2017|1.51|$614413.00|97.00%|2 - Some minor issues noted|09/08/2016|98.00%|2016|||||||||||||$14108000.00|||||No||||||||||||Refinance||||Other||||30.10%|68.90%||99.00%||No||No|Yield Maintenance - CMT|Yes|Active
AM9871|3138LA6H7|$9138741.23|$9488000.00|0.96318942%|3.08000%|4.1300%|120|09/01/2015|HY|09/01/2025|DUS|MBS|FIXED|1717465944|$9488000.00|4.1300%|360||120|09/01/2025|Actual/360|1.22|67.4%|1.46|2|0|10/01/2015||||||||02/28/2025|Multifamily|79|San Jose|CA|95135|2016|$807219.00|2016|$14070000.00|2002|1.2200|No|96.0000%|2855 Villages Parkway||2002|79| | | | | | | | |||Villaggio Senior Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.93|$533785.00|97.00%|2 - Some minor issues noted|09/06/2016|97.00%|2016|||||||||||||$9488000.00|||||No||||||||||||Refinance||||Other||||30.40%|68.40%||98.80%||No||Yes|Yield Maintenance - CMT|Yes|Active
AM9872|3138LA6J3|$11434021.49|$11871000.00|0.96318941%|3.08000%|4.1300%|120|09/01/2015|HY|09/01/2025|DUS|MBS|FIXED|1717465956|$11871000.00|4.1300%|360||120|09/01/2025|Actual/360|1.21|71.1%|1.44|2|0|10/01/2015||||||||02/28/2025|Multifamily|88|San Jose|CA|95112|2016|$996745.00|2016|$16700000.00|2002|1.2100|No|96.0000%|965 S. Sixth Street||2002|88| | | | | | | | |||Villa Torre II Apartments||10/01/2017|10/01/2017|Q2 2017|1.62|$558416.00|100.00%|2 - Some minor issues noted|09/08/2016|95.00%|2016|||||||||||||$11871000.00|||||No||||||||||||Refinance||||Other||||30.70%|68.20%||98.90%||No||No|Yield Maintenance - CMT|Yes|Active
AM9873|3138LA6K0|$24250000.00|$24250000.00|1.00000000%|1.59200%|2.7280%|120|09/01/2015|HA|09/01/2025|DUS|MBS|ARM|1717465878|$24250000.00|3.7620%|360|09/01/2020|120|09/01/2025|Actual/360|2.84|70.0%|2.99|2|0|10/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5300%|12/01/2017||1||2.5300%||Multifamily|240|Rancho Cordova|CA|95670|2016|$2197203.00|2016|$34650000.00|1990|1.0300|No|95.0000%|3466 Data Drive||1990|240| | | | | | | | |||The Reserve at Capital Center Apartment Homes|$35656.00|10/01/2017|10/01/2017|Q2 2017|2.91|$1198160.00|96.00%|2 - Some minor issues noted|08/08/2017|96.00%|2016|||||||||||||$24250000.00|||||No||||||||||||Refinance|1.59200%|$24250000.00||Not Applicable|||||||||No|2.7280%|No|Prepayment Lockout|No|Active
AM9879|3138LA6R5|$39000000.00|$39000000.00|1.00000000%|3.21000%|4.3700%|144|09/01/2015|HY|09/01/2027|DUS|MBS|FIXED|1717465945|$39000000.00|4.3700%|360|09/01/2018|144|09/01/2027|Actual/360|1.71|73.0%|1.50|2|0|10/01/2015||||||||02/28/2027|Multifamily|348|Cary|NC|27519|2016|$2592642.91|2016|$53400000.00|2014|1.2500|No|95.0000%|2000 Teaching Drive||2014|348| | | | | | | | |||AMBERTON AT STONEWATER||10/01/2017|10/01/2017|Q3 2017|1.36|$1765172.56|91.00%|1 - No substantial concerns observed|07/10/2017|82.00%|2016|||||||||||||$39000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9880|3138LA6S3|$14979102.07|$15000000.00|0.99860680%|2.84000%|3.7800%|120|10/01/2015|HY|10/01/2025|DUS|MBS|FIXED|1717465992|$15000000.00|3.7800%|360|10/01/2017|120|10/01/2025|Actual/360|2.76|31.9%|3.73|4|0|11/01/2015||||||||03/31/2025|Multifamily|431|Coram|NY|11727|2016|$2147364.00|2016|$47000000.00|1972|1.8700|Yes|95.0000%|1 Homestead Drive||1972|431| | | | | | | | |||Oakview Apartments||10/01/2017|10/01/2017|Q3 2017|2.32|$1860699.00|96.00%|2 - Some minor issues noted|03/20/2017|95.00%|2016|||||||||||||$15000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9881|3138LA6T1|$14408105.05|$14426000.00|0.99875953%|2.91000%|4.3200%|120|10/01/2015|HY|10/01/2025|DUS|MBS|FIXED|1717465946|$14426000.00|4.3200%|360|10/01/2017|120|10/01/2025|Actual/360|1.72|79.4%|1.65|2|0|11/01/2015||||||||03/31/2025|Multifamily|236|Arlington|TX|76017|2016|$1045648.00|2016|$18157598.00|1984|1.2500|No|95.0000%|4924 Sigmond Drive||1984|236| | | | | | | | |||Oak Chase Apartments||10/01/2017|10/01/2017|Q2 2017|1.77|$557793.00|99.00%|2 - Some minor issues noted|10/11/2017|97.00%|2016|||||||||||||$14426000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9882|3138LA6U8|$26480000.00|$26480000.00|1.00000000%|3.14000%|4.5100%|120|10/01/2015|HY|10/01/2025|DUS|MBS|FIXED|1717465985|$26480000.00|4.5100%|360|10/01/2019|120|10/01/2025|Actual/360|1.74|80.0%|1.57|2|0|11/01/2015||||||||09/30/2022|Multifamily|348|Stockbridge|GA|30281|2016|$1900653.00|2016|$33100000.00|2000|1.2900|No|95.0000%|305 St. Ives Crossing||2000|348| | | | | | | | |||St. Ives Apartments||10/01/2017|10/01/2017|Q2 2017|1.90|$1145309.00|94.00%|2 - Some minor issues noted|07/21/2017|95.00%|2016|||||||||||||$26480000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9883|3138LA6V6|$6037000.00|$6037000.00|1.00000000%|3.07000%|4.4000%|120|10/01/2015|HY|10/01/2025|DUS|MBS|FIXED|1717466016|$6037000.00|4.4000%|360|10/01/2020|120|10/01/2025|Actual/360|1.89|75.0%|1.88|2|0|11/01/2015||||||||03/31/2025|Manufactured Housing|150|Clearwater|FL|33764|2016|$507114.00|2016|$8050000.00|1955|1.3800|No|95.0000%|14300 66th Street North||1955|150| | | | | | | | |||Twin Palms Community||10/01/2017|10/01/2017|Q2 2017|2.04|$273702.49|95.00%|2 - Some minor issues noted|08/17/2017|97.00%|2016|||||||||||||$6037000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9884|3138LA6W4|$7217670.78|$7500000.00|0.96235610%|2.41000%|3.5500%|84|11/01/2015|HX|11/01/2022|DUS|MBS|FIXED|1717466300|$7500000.00|3.5500%|360||84|11/01/2022|Actual/360|1.37|63.2%|1.32|3|0|12/01/2015||||||||04/30/2022|Multifamily|44|Seattle|WA|98103|2016|$535065.00|2016|$11870000.00|1994|1.3700|Yes|95.0000%|3800 Aurora Avenue N||1994|44| | | | | | | | |||Northbridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.30|$265334.00|93.00%|2 - Some minor issues noted|10/23/2017|82.00%|2016|||||||||||||$7500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9887|3138LA6Z7|$1714130.41|$1768000.00|0.96953077%|3.56000%|5.1200%|216|09/01/2015|HY|09/01/2033|DUS|MBS|FIXED|1717465879|$1768000.00|5.1200%|360||216|09/01/2033|Actual/360|1.15|70.7%|1.32|2|0|10/01/2015||||||||08/31/2030|Multifamily|54|Nashville|TN|37206|2016|$152032.00|2016|$2500000.00|2014|1.1500|No|93.5000%|715 Woodland Street||2014|54| | | | | | | | |||715 Woodland||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/06/2017|96.00%|2016|||||||||||||$1768000.00|||||No||||||||||||Refinance||||Low Income Housing Tax Credits||||20.40%|79.60%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AM9888|3138LA7A1|$3488569.48|$3600000.00|0.96904708%|3.34000%|5.0400%|144|09/01/2015|HY|09/01/2027|DUS|MBS|FIXED|1717465947|$3600000.00|5.0400%|360||144|09/01/2027|Actual/360|1.26|75.0%|1.37|2|0|10/01/2015||||||||02/28/2027|Multifamily|62|Hartford|CT|06106|2016|$318918.83|2016|$4800000.00|1966|1.2600|No|95.0000%|367-401 Broadview Terrace||1966|62| | | | | | | | |||Broadview Terrace Apartments||10/01/2017|10/01/2017|Q3 2017|1.45|$253411.77|100.00%|2 - Some minor issues noted|07/25/2016|98.00%|2016|||||||||||||$3600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9889|3138LA7B9|$966904.11|$1000000.00|0.96690411%|2.75500%|4.6950%|84|09/01/2015|H2|09/01/2022|DUS|MBS|FIXED|1717465948|$1000000.00|4.6950%|360||84|09/01/2022|Actual/360|2.12|62.9%|2.44|3|0|10/01/2015||||||||02/28/2022|Multifamily|212|Columbia|SC|29210|2016|$871545.00|2016|$12400000.00|1987|1.6500|Yes|88.6000%|1300 Longcreek Drive||1987|212| | | | | | | | |||Hollows Apartments||10/01/2017|10/01/2017|Q2 2017|2.70|$480958.00|93.00%|2 - Some minor issues noted|10/17/2016|97.00%|2016|2.32|2015|$828223.00|2015|96.00%|2015|||||||$1000000.00|||||Yes|1st|Fannie Mae|3.84%|09/01/2022|360|$18585.60|$27195.22|$5808000.00|Yes|No||Refinance||||Not Applicable|||09/01/2017||||||No||No|Yield Maintenance - CMT|No|Active
AM9889|3138LA7B9|$966904.11|$1000000.00|0.96690411%|2.75500%|4.6950%|84|09/01/2015|H2|09/01/2022|DUS|MBS|FIXED|1717465948|$1000000.00|4.6950%|360||84|09/01/2022|Actual/360|2.12|62.9%|2.44|3|0|10/01/2015||||||||02/28/2022|Multifamily|212|Columbia|SC|29210|2016|$871545.00|2016|$12400000.00|1987|1.6500|Yes|88.6000%|1300 Longcreek Drive||1987|212| | | | | | | | |||Hollows Apartments||10/01/2017|10/01/2017|Q2 2017|2.70|$480958.00|93.00%|2 - Some minor issues noted|10/17/2016|97.00%|2016|2.32|2015|$828223.00|2015|96.00%|2015|||||||$1000000.00|||||Yes|2nd|Fannie Mae|5.42%|09/01/2022|360|$5723.47|$5723.47|$994656.29|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9890|3138LA7C7|$10679750.67|$10700000.00|0.99810754%|2.05700%|2.6580%|84|09/01/2015|HA|09/01/2022|DUS|MBS|ARM|1717465851|$10700000.00|3.6910%|360|09/01/2017|84|09/01/2022|Actual/360|3.45|79.7%|4.46|2|0|10/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4600%|01/01/2018|02/01/2018|1|7.6400%|2.4600%|05/31/2022|Multifamily|326|Bay City|TX|77414|2016|$1405434.14|2016|$13428100.00|1978|1.0800|No|88.9000%|1901 Palm Village Blvd||1978|326| | | | | | | | |||Hunters Cove||10/01/2017|10/01/2017|Q2 2017|3.75|$662000.91|73.00%|2 - Some minor issues noted|08/03/2017|83.00%|2016|||||||||||||$10700000.00|||||No||||||||||||Purchase|2.05700%|$10700000.00||Not Applicable|||||||||No|2.6580%|No|Declining Premium|No|Active
AM9891|3138LA7D5|$3312018.96|$3375000.00|0.98133895%|3.19000%|4.5200%|120|09/01/2015|HY|09/01/2025|MFLEX|MBS|FIXED|1717465811|$3375000.00|4.5200%|480||120|09/01/2025|Actual/360|1.00|53.6%|1.72|4|0|10/01/2015||||||||02/28/2025|Cooperative|57|Freeport|NY|11520|2017|$314158.00|2017|$6300000.00|1949|2.4200|Yes|96.0000%|494 South Ocean Avenue||1949|57| | | | | | | | |||494 Ocean Harbor View Apartment Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/01/2017|95.00%|2017|0.72|2016|$132242.00|2016|95.00%|2016|||||||$3375000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM9892|3138LA7E3|$5033470.86|$5140000.00|0.97927449%|2.29800%|2.9790%|84|10/01/2015|HA|10/01/2022|DUS|MBS|ARM|1717465986|$5140000.00|4.0110%|360|10/01/2016|84|10/01/2022|Actual/360|3.02|80.0%|2.73|2|0|11/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.7800%|01/01/2018|02/01/2018|1|5.7200%|2.7800%|06/30/2022|Multifamily|192|Columbus|OH|43204|2016|$506438.00|2016|$6425000.00|1972|1.2900|No|94.0000%|3691 Windward Way||1972|192| | | | | | | | |||Pine Crossing Apartments||10/01/2017|10/01/2017|Q3 2017|2.71|$587171.00|94.00%|2 - Some minor issues noted|06/27/2017|93.00%|2016|||||||||||||$5140000.00|||||No||||||||||||Purchase|2.29800%|$5140000.00||Other|||||40.00%||40.00%||No|2.9790%|No|Declining Premium|No|Active
AM9894|3138LA7G8|$1934244.41|$1995000.00|0.96954607%|2.09000%|4.9000%|48|10/01/2015|H2|10/01/2019|DUS|MBS|FIXED|1717465967|$1995000.00|4.9000%|360||48|10/01/2019|Actual/360|1.48|61.7%|0.31|2|510|11/01/2015||||||||09/30/2017|Multifamily|380|Houston|TX|77019|2016|$713126.53|2016|$67000000.00|1999|1.4800|No|93.5000%|2210 West Dallas Street||1999|380| | | | | | | | |||The Standard on West Dallas||10/01/2017|05/01/2016|Q2 2017|-0.55|$-626573.00|38.00%|3 - Substantial and/or critical issues noted|10/18/2017|26.00%|2016|1.41|2015|$3214030.47|2015|82.00%|2015|||||||$1995000.00|||||Yes|1st|Fannie Mae|3.46%|10/01/2019|360|$178725.93|$178725.93|$39373254.45|Yes|No||Refinance||||Not Applicable|||10/01/2014||||||No||No|Yield Maintenance - CMT|No|Active
AM9895|3138LA7H6|$24800000.00|$24800000.00|1.00000000%|3.03000%|4.3400%|120|10/01/2015|HY|10/01/2025|DUS|MBS|FIXED|1717466030|$24800000.00|4.3400%|360|10/01/2018|120|10/01/2025|Actual/360|1.74|80.0%|1.85|2|0|11/01/2015||||||||03/31/2025|Multifamily|392|Charlotte|NC|28210|2016|$2028166.04|2016|$31000000.00|1985|1.2700|No|92.8000%|7808 Andover Woods Drive||1985|220|1995|172| | | | | | |||Andover Woods Apartments||10/01/2017|10/01/2017|Q2 2017|1.86|$1011851.84|91.00%|2 - Some minor issues noted|09/15/2017|92.00%|2016|||||||||||||$24800000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9897|3138LA7K9|$14052942.60|$14482769.00|0.97032153%|3.50000%|5.0600%|239|10/01/2015|HY|09/01/2035|DUS|MBS|FIXED|1717466010|$14482769.96|5.0600%|360||240|09/01/2035|Actual/360|1.25|67.5%|1.14|2|0|10/01/2015||||||||02/28/2035|Multifamily|92|St. Louis|MO|63101|2016|$1070488.31|2016|$21465000.00|1963|1.2500|No|94.0000%|515 and 521 Olive Street||1963|92| | | | | | | | |||MILLENNIUM CENTER||10/01/2017|10/01/2017|Q2 2017|1.35|$633446.59|98.00%|2 - Some minor issues noted|09/21/2017|98.00%|2016|||||||||||||$14500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9898|3138LA7L7|$1690695.34|$1743500.00|0.96971342%|4.08000%|5.2400%|360|10/01/2015|ML|10/01/2045|DUS|MBS|FIXED|1717466000|$1743500.00|5.2400%|360||360|10/01/2045|30/360|1.30|62.3%|1.10|3|0|11/01/2015||||||||09/30/2030|Multifamily|42|Coalinga|CA|93210|2016|$126828.00|2016|$2800000.00|1995|1.3000|Yes|92.8000%|400 West Forest Avenue||1995|42| | | | | | | | |||Ridgeview Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|03/03/2017|93.00%|2016|||||||||||||$1743500.00|||||No||||||||||||Refinance||||Other||||21.40%|0.00%||21.40%||No||No|Yield Maintenance - CMT|No|Active
AM9899|3138LA7M5|$1467564.19|$1500000.00|0.97837613%|3.03000%|3.9900%|120|09/01/2015|HY|09/01/2025|MFLEX|MBS|FIXED|1717465812|$1500000.00|3.9900%|480||120|09/01/2025|Actual/360|1.00|51.7%|0.63|4|0|10/01/2015||||||||02/28/2025|Cooperative|37|Bronx|NY|10467|2016|$47333.00|2016|$2900000.00|1952|2.5200|Yes|95.0000%|3231-5-9 Barker Avenue||1952|37| | | | | | | | |||3231-5-9 Barker Owners, Inc.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/23/2017|95.00%|2016|||||||||||||$1500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM9900|3138LBAA5|$8886362.20|$9271900.00|0.95841868%|2.28700%|3.0290%|84|09/01/2015|HA|09/01/2022|DUS|MBS|ARM|1717465958|$9271900.00|4.0610%|360||84|09/01/2022|Actual/360|1.74|80.0%|2.08|2|0|10/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.8300%|01/01/2018|02/01/2018|1|7.7800%|2.8300%|05/31/2022|Multifamily|307|Houston|TX|77081|2016|$1008739.38|2016|$11589963.00|1978|1.0300|No|85.5000%|6200 Gulfton St.||1978|307| | | | | | | | |||LA ESTANCIA APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.79|$453651.30|81.00%|||90.00%|2016|||||||||||||$9271900.00|||||No||||||||||||Purchase|2.28700%|$9271900.00||Not Applicable|||||||||No|3.0290%|No|Declining Premium|No|Active
AM9901|3138LBAB3|$4465597.48|$4600000.00|0.97078206%|2.97000%|5.1100%|96|10/01/2015|H2|10/01/2023|DUS|MBS|FIXED|1717466136|$4600000.00|5.1100%|360||96|10/01/2023|Actual/360|1.66|61.1%|1.93|2|0|11/01/2015||||||||03/31/2023|Multifamily|520|Sacramento|CA|95834|2016|$3360405.00|2016|$47400000.00|1984|1.3800|No|95.0000%|3334 Smoketree Drive||1984|520| | | | | | | | |||Laurel Oaks Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.71|$1887826.00|96.00%|2 - Some minor issues noted|08/10/2017|96.00%|2016|1.71|2015|$2811726.00|2015|99.00%|2015|||||||$4600000.00|||||Yes|1st|Fannie Mae|5.43%|10/01/2023|360|$110133.98|$137127.12|$24339000.00|Yes|No||Refinance||||Not Applicable|||10/01/2016||||||No||No|Yield Maintenance - CMT|No|Active
AM9902|3138LBAC1|$583861.46|$601000.00|0.97148329%|2.82000%|5.0300%|72|11/01/2015|H2|11/01/2021|DUS|MBS|FIXED|1717466334|$601000.00|5.0300%|360||72|11/01/2021|Actual/360|1.35|51.9%|1.54|3|0|12/01/2015||||||||04/30/2021|Multifamily|8|Los Angeles|CA|90036|2016|$197875.02|2016|$3750000.00|1931|1.3500|Yes|95.0000%|335 South Cloverdale Avenue||1931|8| | | | | | | | |||Casa Cloverdale||10/01/2017|10/01/2017|||||||88.00%|2016|||||||||||||$601000.00|||||Yes|1st|Fannie Mae|4.69%|11/01/2021|360|$7439.01|$7439.01|$1345942.32|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9905|3138LBAF4|$12147241.75|$12166350.00|0.99842942%|1.60200%|2.3590%|120|10/01/2015|HA|10/01/2025|DUS|MBS|ARM|1717466117|$12166350.00|3.3920%|360|10/01/2017|120|10/01/2025|Actual/360|3.47|71.8%|3.24|2|0|11/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1600%|12/01/2017||1||2.1600%|06/30/2025|Multifamily|168|Asheville|NC|28801|2016|$1046798.00|2016|$16950000.00|1986|1.1200|No|94.6000%|10 Alexander Drive||1986|168| | | | | | | | |||Woodberry Apartments|$19108.25|10/01/2017|11/01/2017|Q2 2017|3.05|$559313.89|95.00%|1 - No substantial concerns observed|10/03/2017|95.00%|2016|||||||||||||$12166350.00|||||No||||||||||||Refinance|1.60200%|$12166350.00||Not Applicable|||||||||No|2.3590%|No|Declining Premium|No|Active
AM9906|3138LBAG2|$27887944.79|$27931814.00|0.99842942%|1.60200%|2.3590%|120|10/01/2015|HA|10/01/2025|DUS|MBS|ARM|1717466118|$27931814.00|3.3920%|360|10/01/2017|120|10/01/2025|Actual/360|3.42|72.3%|3.46|2|0|11/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1600%|12/01/2017||1||2.1600%|06/30/2025|Multifamily|420|Independence|MO|64057|2016|$2567582.00|2016|$38650000.00|2004|1.1000|No|90.8000%|3950 S. Jackson Drive||2004|420| | | | | | | | |||Cornerstone Apartments|$43869.21|10/01/2017|11/01/2017|Q2 2017|2.89|$1216976.00|92.00%|1 - No substantial concerns observed|09/19/2017|91.00%|2016|||||||||||||$27931814.00|||||No||||||||||||Refinance|1.60200%|$27931814.00||Not Applicable|||||||||No|2.3590%|No|Declining Premium|No|Active
AM9907|3138LBAH0|$9548487.73|$9563508.00|0.99842942%|1.60200%|2.3590%|120|10/01/2015|HA|10/01/2025|DUS|MBS|ARM|1717466119|$9563508.00|3.3920%|360|10/01/2017|120|10/01/2025|Actual/360|3.41|69.6%|3.04|2|0|11/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1600%|12/01/2017||1||2.1600%|06/30/2025|Multifamily|129|Omaha|NE|68102|2016|$772243.00|2016|$13750000.00|1906|1.1000|No|87.1000%|900 Farnham Street||1906|129| | | | | | | | |||The Greenhouse|$15020.27|10/01/2017|11/01/2017|Q2 2017|2.23|$321957.00|86.00%|1 - No substantial concerns observed|10/13/2017|83.00%|2016|||||||||||||$9563508.00|||||No||||||||||||Refinance|1.60200%|$9563508.00||Not Applicable|||||||||No|2.3590%|No|Declining Premium|No|Active
AM9908|3138LBAJ6|$13743373.75|$14332500.00|0.95889578%|1.60200%|2.3590%|120|10/01/2015|HA|10/01/2025|DUS|MBS|ARM|1717466120|$14332500.00|3.3920%|360||120|10/01/2025|Actual/360|2.09|64.6%|2.34|2|0|11/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1600%|12/01/2017||1||2.1600%|06/30/2025|Multifamily|288|Dublin|OH|43017|2016|$1538224.00|2016|$22200000.00|1987|1.2300|No|93.8000%|2979 Green Arbor Lane||1987|288| | | | | | | | |||Arbors of Dublin|$23565.05|10/01/2017|11/01/2017|Q2 2017|2.38|$836634.00|96.00%|1 - No substantial concerns observed|09/11/2017|97.00%|2016|||||||||||||$14332500.00|||||No||||||||||||Refinance|1.60200%|$14332500.00||Not Applicable|||||||||No|2.3590%|No|Declining Premium|No|Active
AM9909|3138LBAK3|$1983576.84|$2050000.00|0.96759846%|3.09000%|4.5800%|120|10/01/2015|HY|10/01/2025|DUS|MBS|FIXED|1717466055|$2050000.00|4.5800%|360||120|10/01/2025|Actual/360|1.37|70.0%|1.95|2|0|11/01/2015||||||||03/31/2025|Multifamily|52|Boise|ID|83705|2016|$245205.07|2016|$2930000.00|1977|1.3700|No|92.5000%|5070-5187 W. Camas Lane|5083-5179 W. Blaser Lane|1977|52| | | | | | | | |||Chaparral Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|||||||||||||$2050000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9910|3138LBAL1|$43716000.00|$43716000.00|1.00000000%|2.90000%|4.2600%|120|10/01/2015|HY|10/01/2025|DUS|MBS|FIXED|1717466017|$43716000.00|4.2600%|360|10/01/2020|120|10/01/2025|Actual/360|1.75|79.1%|1.75|2|0|11/01/2015||||||||03/31/2025|Multifamily|252|West Chester|PA|19382|2016|$3306466.00|2016|$55263115.00|1997|1.2600|No|93.3000%|1000 Skiles Boulevard||1997|252| | | | | | | | |||Jefferson at Westtown||10/01/2017|10/01/2017|Q2 2017|1.80|$1698666.00|94.00%|2 - Some minor issues noted|09/25/2017|87.00%|2016|||||||||||||$43716000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9911|3138LBAM9|$4095414.32|$4100000.00|0.99888154%|2.99000%|4.7800%|120|10/01/2015|HY|10/01/2025|DUS|MBS|FIXED|1717466006|$4100000.00|4.7800%|360|10/01/2017|120|10/01/2025|Actual/360|1.76|79.8%|1.50|2|0|11/01/2015||||||||03/31/2025|Multifamily|80|Batavia|NY|14020|2016|$299807.80|2016|$5137125.00|1974|1.3400|No|95.0000%|337 Bank Street||1974|80| | | | | | | | |||Walden Estates||10/01/2017|10/01/2017|Q2 2017|1.42|$141108.07|88.00%|2 - Some minor issues noted|10/16/2017|94.00%|2016|||||||||||||$4100000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9912|3138LBAN7|$25000000.00|$25000000.00|1.00000000%|1.60200%|2.5630%|120|10/01/2015|HA|10/01/2025|DUS|MBS|ARM|1717466084|$25000000.00|3.5920%|360|10/01/2019|120|10/01/2025|Actual/360|3.00|74.6%|2.40|2|0|11/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3600%|12/01/2017||1||2.3600%|06/30/2025|Multifamily|321|Tampa|FL|33611|2016|$1716068.00|2016|$33508627.00|1984|1.0400|No|94.9000%|4711 South Himes Avenue||1984|321| | | | | | | | |||Bay Crossing|$35777.36|10/01/2017|10/01/2017|Q2 2017|2.78|$1118106.00|96.00%|2 - Some minor issues noted|08/24/2017|93.00%|2016|||||||||||||$25000000.00|||||No||||||||||||Purchase|1.60200%|$25000000.00||Not Applicable|||||||||No|2.5630%|No|Declining Premium|No|Active
AM9913|3138LBAP2|$3323487.43|$3375000.00|0.98473702%|3.18000%|4.9700%|121|09/01/2015|HY|10/01/2025|DUS|MBS|FIXED|1717465887|$3375000.00|4.9700%|360|10/01/2016|120|10/01/2025|Actual/360|1.78|75.0%|1.98|2|0|11/01/2015||||||||03/31/2025|Multifamily|80|Azle|TX|76020|2016|$353102.28|2016|$4500000.00|1979|1.3800|No|95.0000%|1021 Timberoaks Drive||1979|24|1984|56| | | | | | |||Azlewood Apartments||10/01/2017|10/01/2017|Q2 2017|1.64|$177410.30|99.00%|2 - Some minor issues noted|09/01/2017|100.00%|2016|||||||||||||$3375000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9914|3138LBAQ0|$3046560.03|$3150000.00|0.96716191%|3.09000%|4.5100%|120|10/01/2015|HY|10/01/2025|DUS|MBS|FIXED|1717466147|$3150000.00|4.5100%|360||120|10/01/2025|Actual/360|1.39|75.0%|1.59|2|0|11/01/2015||||||||03/31/2025|Multifamily|48|Rapid City|SD|57701|2016|$305572.46|2016|$4200000.00|1997|1.3900|No|94.8000%|3300-3355 Palm Drive||1997|48| | | | | | | | |||Vista Pointe Townhouse Apartments||10/01/2017|10/01/2017|Q2 2017|1.58|$151473.23|98.00%|||100.00%|2016|||||||||||||$3150000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9915|3138LBAR8|$912106.19|$939000.00|0.97135909%|2.80000%|5.2100%|70|10/01/2015|H2|08/01/2021|DUS|MBS|FIXED|1717466023|$939000.00|5.2100%|360||70|08/01/2021|Actual/360|1.34|70.0%|1.27|2|0|11/01/2015||||||||01/31/2021|Multifamily|36|Ambler|PA|19002|2016|$238080.66|2016|$3900000.00|1960|1.3400|No|91.7000%|352 Valley Brook Road||1960|36| | | | | | | | |||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|||||||$939000.00|||||Yes|1st|Fannie Mae|5.21%|08/01/2021|360|$10444.85|$10504.64|$1856185.43|Yes|No||Refinance||||Not Applicable|||02/01/2014||||||No||No|Yield Maintenance - CMT|No|Active
AM9916|3138LBAS6|$10823592.35|$11137500.00|0.97181525%|3.81000%|5.2900%|360|10/01/2015|HL|10/01/2045|DUS|MBS|FIXED|1717466034|$11137500.00|5.2900%|360||360|10/01/2045|Actual/360|1.27|75.0%|1.26|2|0|11/01/2015||||||||09/30/2030|Multifamily|191|Wichita|KS|67202|2016|$931450.00|2016|$14850000.00|1971|1.2700|No|93.2000%|250 W Douglas Ave and 365 W 1st Street||1971|155|2014|36| | | | | | |||Corner 365 and 250 Douglas Place||10/01/2017|11/01/2017|Q2 2017|1.18|$437356.00|94.00%|1 - No substantial concerns observed|10/23/2017|89.00%|2016|||||||||||||$11137500.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9917|3138LBAT4|$1486179.27|$1530000.00|0.97135900%|2.80000%|5.2100%|70|10/01/2015|H2|08/01/2021|DUS|MBS|FIXED|1717466031|$1530000.00|5.2100%|360||70|08/01/2021|Actual/360|2.62|62.4%|1.22|2|0|11/01/2015||||||||01/31/2021|Multifamily|39|Hatboro|PA|19040|2016|$204013.86|2016|$3975000.00|1970|1.3200|No|92.1000%|240 E. County Line Road||1970|39| | | | | | | | |||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|||||||$1530000.00|||||Yes|1st|Fannie Mae|5.21%|08/01/2021|360|$58711.04|$58711.04|$10443715.97|Yes|No||Refinance||||Not Applicable|||02/01/2014||||||No||No|Yield Maintenance - CMT|No|Active
AM9917|3138LBAT4|$1486179.27|$1530000.00|0.97135900%|2.80000%|5.2100%|70|10/01/2015|H2|08/01/2021|DUS|MBS|FIXED|1717466031|$1530000.00|5.2100%|360||70|08/01/2021|Actual/360|2.62|62.4%|1.22|2|0|11/01/2015||||||||01/31/2021|Multifamily|150|Hatboro|PA|19040|2016|$776189.45|2016|$15200000.00|1964|1.3200|No|92.1000%|2529 and 2621 Horsham Road||1964|150| | | | | | | | |||Wellington Apartments||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|||||||$1530000.00|||||Yes|1st|Fannie Mae|5.21%|08/01/2021|360|$58711.04|$58711.04|$10443715.97|Yes|No||Refinance||||Not Applicable|||02/01/2014||||||No||No|Yield Maintenance - CMT|No|Active
AM9918|3138LBAU1|$5047000.00|$5047000.00|1.00000000%|2.95000%|4.6400%|120|10/01/2015|HY|10/01/2025|DUS|MBS|FIXED|1717466100|$5047000.00|4.6400%|360|10/01/2018|120|10/01/2025|Actual/360|1.68|74.8%|1.68|2|0|11/01/2015||||||||03/31/2025|Multifamily|91|Boise|ID|83703|2016|$400697.00|2016|$6743000.00|1990|1.2600|No|93.9000%|737 North Stilson Road||1990|91| | | | | | | | |||Park River Apartments||10/01/2017|10/01/2017|Q2 2017|2.03|$240176.00|93.00%|2 - Some minor issues noted|05/16/2017|85.00%|2016|||||||||||||$5047000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9919|3138LBAV9|$1743557.24|$1800000.00|0.96864291%|3.54000%|4.7500%|120|10/01/2015|HY|10/01/2025|DUS|MBS|FIXED|1717466121|$1800000.00|4.7500%|360||120|10/01/2025|Actual/360|1.78|62.1%|1.18|3|0|11/01/2015||||||||06/30/2025|Multifamily|47|New Orleans|LA|70127|2016|$133152.50|2016|$2900000.00|2000|1.7800|Yes|95.0000%|6780 Bundy Road||2000|47| | | | | | | | |||BUNDY APARTMENTS|$0.00|10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/24/2017|100.00%|2016|||||||||||||$1800000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AM9920|3138LBAW7|$127600000.00|$127600000.00|1.00000000%|2.84000%|3.6300%|120|11/01/2015|HY|11/01/2025|DUS|MBS|FIXED|1717466178|$127600000.00|3.6300%|0|11/01/2025|120|11/01/2025|Actual/360|2.51|55.0%|2.59|4|0|12/01/2015||||||||04/30/2025|Multifamily|937|Alexandria|VA|22311|2016|$12189613.13|2016|$232000000.00|1968|2.5100|Yes|92.6000%|4757 West Braddock Road||1968|937| | | | | | | | |||Newport Village Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/26/2017|95.00%|2016|||||||||||||$127600000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9921|3138LBAX5|$16024100.59|$16588000.00|0.96600558%|2.70000%|4.1100%|120|11/01/2015|HY|11/01/2025|DUS|MBS|FIXED|1717466245|$16588000.00|4.1100%|360||120|11/01/2025|Actual/360|1.45|65.0%|1.71|3|0|12/01/2015||||||||04/30/2025|Multifamily|132|Tracy|CA|95376|2016|$1645674.67|2016|$25520000.00|1987|1.4500|Yes|94.6000%|2800 North Tracy Boulevard||1987|132| | | | | | | | |||Tracy Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.76|$847117.08|96.00%|2 - Some minor issues noted|09/25/2017|97.00%|2016|||||||||||||$16588000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM9923|3138LBAZ0|$10000000.00|$10000000.00|1.00000000%|3.00000%|3.8600%|120|09/01/2015|HY|09/01/2025|DUS|MBS|FIXED|1717465919|$10000000.00|3.8600%|0|09/01/2025|120|09/01/2025|Actual/360|3.37|27.9%|4.35|4|0|10/01/2015||||||||02/28/2025|Multifamily|150|Santa Cruz|CA|95062|2016|$1708834.00|2016|$35800000.00|1980|3.3700|No|93.2000%|609 Frederick Street||1980|150| | | | | | | | |||La Posada||10/01/2017|10/01/2017|Q2 2017|4.68|$912683.54|97.00%|3 - Substantial and/or critical issues noted|08/10/2017|99.00%|2016|||||||||||||$10000000.00|||||No||||||||||||Refinance||||Project Based HAP||||79.30%|0.00%||79.33%|32|No||Yes|Yield Maintenance - CMT|No|Active
AM9924|3138LBA23|$2762182.45|$2850000.00|0.96918682%|3.41000%|4.8400%|180|10/01/2015|HY|10/01/2030|DUS|MBS|FIXED|1717466007|$2850000.00|4.8400%|360||180|10/01/2030|Actual/360|1.31|75.0%|1.32|2|0|11/01/2015||||||||03/31/2030|Multifamily|28|Richmond|VA|23219|2016|$237643.00|2016|$3800000.00|1880|1.3100|No|95.0000%|110-114 South 15th Street||1880|28| | | | | | | | |||Smokehouse Lofts||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/28/2017|100.00%|2016|||||||||||||$2850000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9925|3138LBA31|$4700000.00|$4700000.00|1.00000000%|3.01000%|3.7400%|120|09/01/2015|HY|09/01/2025|MFLEX|MBS|FIXED|1717465852|$4700000.00|3.7400%|0|09/01/2025|120|09/01/2025|Actual/360|1.66|5.9%|3.64|4|0|10/01/2015||||||||02/28/2025|Cooperative|116|New York|NY|10024|2016|$650085.00|2016|$97100000.00|1961|30.2800|Yes|95.0000%|60 Riverside Drive||1961|116| | | | | | | | |||60 Riverside Drive Apts. Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/30/2017|95.00%|2016|||||||||||||$4700000.00|||||Yes|2nd|NCB|3.95%|09/01/2025|0|$0.00|$3392.50|$0.00|Yes|Yes|$1000000.00|Refinance||||Not Applicable|3.90000%|3.75000%|09/01/2018||||||No||No|Yield Maintenance - CMT|Yes|Active
AM9926|3138LBA49|$32500000.00|$32500000.00|1.00000000%|3.06000%|4.2200%|120|10/01/2015|HY|10/01/2025|DUS|MBS|FIXED|1717465959|$32500000.00|4.2200%|0|10/01/2025|120|10/01/2025|Actual/360|1.93|63.7%|2.02|3|0|11/01/2015||||||||03/31/2025|Multifamily|220|Longmont|CO|80501|2016|$2820045.00|2016|$51000000.00|2014|1.9300|Yes|92.4000%|1600 Iron Horse Drive||2014|220| | | | | | | | |||1600 Ironhorse at Mill Village||10/01/2017|10/01/2017|Q2 2017|2.11|$1463166.00|99.00%|1 - No substantial concerns observed|05/30/2017|94.00%|2016|||||||||||||$32500000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM9927|3138LBA56|$3334017.24|$3445000.00|0.96778439%|3.02000%|4.6100%|120|10/01/2015|HY|10/01/2025|DUS|MBS|FIXED|1717466032|$3445000.00|4.6100%|360||120|10/01/2025|Actual/360|1.38|65.0%|1.95|3|0|11/01/2015||||||||03/31/2025|Multifamily|100|Nashville|TN|37211|2016|$413785.05|2016|$5300000.00|1971|1.3800|Yes|93.2000%|365 Paragon Mills Road||1971|100| | | | | | | | |||Foxcroft Apartments||10/01/2017|10/01/2017|Q2 2017|2.07|$219354.35|98.00%|3 - Substantial and/or critical issues noted|09/28/2017|96.00%|2016|||||||||||||$3445000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9928|3138LBA64|$1049978.94|$1085000.00|0.96772253%|3.23000%|4.6000%|120|10/01/2015|HY|10/01/2025|DUS|MBS|FIXED|1717466024|$1085000.00|4.6000%|360||120|10/01/2025|Actual/360|1.25|66.0%|1.46|2|0|11/01/2015||||||||03/31/2025|Multifamily|18|Long Beach|CA|90813|2016|$97620.00|2016|$1645000.00|1949|1.2500|No|95.0000%|937 Magnolia Avenue||1949|18| | | | | | | | |||937 Magnolia Avenue||10/01/2017|10/01/2017|||||||89.00%|2016|||||||||||||$1085000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9929|3138LBA72|$22422578.99|$22450000.00|0.99877857%|2.98000%|4.3900%|120|10/01/2015|HY|10/01/2025|DUS|MBS|FIXED|1717466138|$22450000.00|4.3900%|360|10/01/2017|120|10/01/2025|Actual/360|1.75|74.3%|1.93|2|0|11/01/2015||||||||03/31/2025|Multifamily|422|Richfield|MN|55423|2016|$1938208.00|2016|$30200000.00|1966|1.2800|No|95.0000%|951 East 77th Street||1966|422| | | | | | | | |||Seasons Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.86|$928760.00|97.00%|3 - Substantial and/or critical issues noted|06/14/2017|93.00%|2016|||||||||||||$22450000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9930|3138LBA80|$8348364.06|$8617000.00|0.96882489%|2.99000%|4.7800%|120|10/01/2015|HY|10/01/2025|DUS|MBS|FIXED|1717466061|$8617000.00|4.7800%|360||120|10/01/2025|Actual/360|1.33|75.0%|1.79|2|0|11/01/2015||||||||03/31/2025|Multifamily|152|Kingwood|TX|77339|2016|$968778.87|2016|$11490000.00|1984|1.3300|No|95.0000%|3415 Havenbrook Drive||1984|152| | | | | | | | |||Oaks of Kingwood Apartments||10/01/2017|10/01/2017|Q3 2017|1.88|$762854.00|99.00%|2 - Some minor issues noted|08/09/2016|99.00%|2016|||||||||||||$8617000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9931|3138LBA98|$3407386.50|$3500000.00|0.97353900%|2.54000%|5.6000%|60|10/01/2015|H2|10/01/2020|DUS|MBS|FIXED|1717466018|$3500000.00|5.6000%|360||60|10/01/2020|Actual/360|1.39|56.7%|1.83|3|0|11/01/2015||||||||09/30/2018|Multifamily|192|Riverside|CA|92507|2016|$1886464.00|2016|$24000000.00|1986|1.3900|No|92.0000%|5200 Chicago Avenue||1986|192| | | | | | | | |||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|||||||$3500000.00|||||Yes|1st|Fannie Mae|5.99%|09/01/2019|360|$65879.85|$65879.85|$10102225.35|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9932|3138LBBA4|$2457432.84|$2534000.00|0.96978407%|3.15000%|4.9400%|120|10/01/2015|HY|10/01/2025|DUS|MBS|FIXED|1717466122|$2534000.00|4.9400%|360||120|10/01/2025|Actual/360|1.50|70.0%|1.11|2|0|11/01/2015||||||||03/31/2025|Military|112|Killeen|TX|76541|2016|$180759.25|2016|$3620000.00|1975|1.5000|No|84.9000%|1105 North 18th Street||1975|112| | | | | | | | |||Killeen 18th Street Apartments|$0.00|10/01/2017|10/01/2017|||||4 - Overall condition showing signs of deterioration|10/16/2017|85.00%|2016|||||||||||||$2534000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9933|3138LBBB2|$4070183.81|$4197000.00|0.96978409%|2.80000%|4.9400%|89|10/01/2015|H2|03/01/2023|DUS|MBS|FIXED|1717466011|$4197000.00|4.9400%|360||89|03/01/2023|Actual/360|1.31|69.9%|1.06|2|0|11/01/2015||||||||09/30/2020|Multifamily|216|Nashville|TN|37205|2016|$1765439.90|2016|$41050000.00|1983|1.3100|No|91.7000%|101 Brixworth Lane||1983|216| | | | | | | | |||The Metropolitan||10/01/2017|10/01/2017|Q3 2017|1.24|$1549976.39|96.00%|2 - Some minor issues noted|01/25/2017|87.00%|2016|1.39|2015|$2174331.00|2015|98.00%|2015|||||||$4197000.00|||||Yes|1st|Fannie Mae|3.92%|03/01/2023|360|$117021.65|$117021.65|$24505156.56|Yes|No||Refinance||||Not Applicable|||03/01/2015||||||No||No|Yield Maintenance - CMT|No|Active
AM9934|3138LBBC0|$5615178.27|$5704000.00|0.98442817%|3.08000%|4.8700%|120|10/01/2015|HY|10/01/2025|DUS|MBS|FIXED|1717466139|$5704000.00|4.8700%|360|10/01/2016|120|10/01/2025|Actual/360|1.93|80.0%|1.79|2|0|11/01/2015||||||||03/31/2025|Multifamily|150|Valdosta|GA|31602|2016|$529024.10|2016|$7130625.00|1973|1.4800|No|87.8000%|422 Connell Road||1973|150| | | | | | | | |||SPANISH MISSION APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.45|$262520.25|97.00%|2 - Some minor issues noted|09/21/2017|96.00%|2016|||||||||||||$5704000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9936|3138LBBE6|$6677077.76|$6950000.00|0.96073061%|2.35700%|3.1030%|84|10/01/2015|HA|10/01/2022|DUS|MBS|ARM|1717466019|$6950000.00|4.1310%|360||84|10/01/2022|Actual/360|1.89|74.5%|2.18|2|0|11/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.9000%|01/01/2018|02/01/2018|1|7.7800%|2.9000%|06/30/2022|Multifamily|126|Pittsburgh|PA|15208|2016|$798853.70|2016|$9325000.00|1971|1.1300|No|94.8000%|1020 Brushton Avenue||1971|126| | | | | | | | |||HOMEWOOD NORTH APARTMENTS||10/01/2017|10/01/2017|Q3 2017|2.04|$593985.21|96.00%|||96.00%|2016|||||||||||||$6950000.00|||||No||||||||||||Refinance|2.35700%|$6950000.00||Project Based HAP||||100.00%|||100.00%|187|No|3.1030%|No|Declining Premium|No|Active
AM9937|3138LBBF3|$1298080.66|$1334800.00|0.97249076%|3.27000%|5.4100%|116|10/01/2015|H2|06/01/2025|DUS|MBS|FIXED|1717465995|$1334800.00|5.4100%|360||116|06/01/2025|Actual/360|1.99|70.5%|3.32|2|0|11/01/2015||||||||11/30/2024|Multifamily|107|Corpus Christi|TX|78410|2016|$507396.84|2016|$6100000.00|1984|1.6200|No|94.8000%|4302 Western Drive||1984|107| | | | | | | | |||Churchill Square Apartments||10/01/2017|10/01/2017|Q2 2017|3.02|$266148.02|93.00%|2 - Some minor issues noted|05/17/2017|94.00%|2016|3.39|2015|$437167.01|2015|94.00%|2015|||||||$1334800.00|||||Yes|1st|Fannie Mae|4.30%|06/01/2025|360|$10612.95|$14665.22|$2965200.00|Yes|No||Purchase||||Other|||06/01/2016|16.00%||84.00%|100.00%||No||No|Yield Maintenance - CMT|No|Active
AM9938|3138LBBG1|$17550000.00|$17550000.00|1.00000000%|3.09000%|4.5000%|120|10/01/2015|HY|10/01/2025|DUS|MBS|FIXED|1717466025|$17550000.00|4.5000%|360|10/01/2020|120|10/01/2025|Actual/360|1.87|65.0%|2.12|3|0|11/01/2015||||||||03/31/2025|Multifamily|210|Lubbock|TX|79407|2016|$1703418.53|2016|$27000000.00|2015|1.3900|Yes|93.1000%|6610 34th Street||2015|210| | | | | | | | |||Portofino Apartments||10/01/2017|10/01/2017|Q2 2017|1.98|$788569.37|99.00%|1 - No substantial concerns observed|09/12/2017|100.00%|2016|||||||||||||$17550000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9939|3138LBBH9|$21000000.00|$21000000.00|1.00000000%|2.85000%|4.4600%|120|11/01/2015|HY|11/01/2025|DUS|MBS|FIXED|1717466301|$21000000.00|4.4600%|360|11/01/2018|120|11/01/2025|Actual/360|1.77|80.0%|1.94|2|0|12/01/2015||||||||04/30/2025|Multifamily|234|Altamonte Springs|FL|32714|2016|$1846452.00|2016|$26250000.00|1979|1.3000|No|93.0000%|1030 Douglas Avenue||1979|234| | | | | | | | |||Douglaston Villas and Townhomes||10/01/2017|10/01/2017|Q2 2017|2.09|$991901.00|99.00%|||98.00%|2016|||||||||||||$21000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9941|3138LBBK2|$17279380.94|$17300000.00|0.99880815%|2.89000%|4.5000%|120|10/01/2015|HY|10/01/2025|DUS|MBS|FIXED|1717466062|$17300000.00|4.5000%|360|10/01/2017|120|10/01/2025|Actual/360|1.69|80.0%|1.34|2|0|11/01/2015||||||||03/31/2025|Multifamily|300|Tulsa|OK|74136|2016|$1062245.38|2016|$21900000.00|1991|1.2500|No|94.5000%|1010 East 66th Place South||1991|300| | | | | | | | |||Wellsford Oaks Apartments||10/01/2017|10/01/2017|Q2 2017|1.27|$501687.00|94.00%|1 - No substantial concerns observed|06/27/2017|87.00%|2016|||||||||||||$17300000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9942|3138LBBL0|$11000000.00|$11000000.00|1.00000000%|3.09000%|3.8500%|120|10/01/2015|HY|10/01/2025|DUS|MBS|FIXED|1717466140|$11000000.00|3.8500%|0|10/01/2025|120|10/01/2025|Actual/360|2.82|54.9%|3.00|4|0|11/01/2015||||||||03/31/2025|Manufactured Housing|223|Riverside|CA|92509|2016|$1293031.89|2016|$20020000.00|1971|2.8200|Yes|95.0000%|5190 Mission Boulevard||1971|223| | | | | | | | |||Old Plantation MHC||10/01/2017|10/01/2017|Q2 2017|3.17|$677989.25|100.00%|1 - No substantial concerns observed|09/29/2017|100.00%|2016|||||||||||||$11000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9943|3138LBBM8|$18800000.00|$18800000.00|1.00000000%|3.00000%|4.1900%|120|11/01/2015|HY|11/01/2025|DUS|MBS|FIXED|1717466202|$18800000.00|4.1900%|0|11/01/2025|120|11/01/2025|Actual/360|2.20|54.4%|1.88|4|0|12/01/2015||||||||04/30/2025|Multifamily|211|Charlotte|NC|28208|2016|$1504147.00|2016|$34550000.00|2015|2.2000|Yes|91.5000%|1932 West Morehead St. and 2014 Millerton Ave.||2015|211| | | | | | | | |||Morehead West Apartments||10/01/2017|10/01/2017|Q3 2017|2.01|$1206740.00|94.00%|1 - No substantial concerns observed|02/23/2017|94.00%|2016|||||||||||||$18800000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM9944|3138LBBN6|$27500000.00|$27500000.00|1.00000000%|2.58000%|3.9000%|84|10/01/2015|HX|10/01/2022|DUS|MBS|FIXED|1717466063|$27500000.00|3.9000%|360|10/01/2020|84|10/01/2022|Actual/360|1.93|70.0%|2.09|2|0|11/01/2015||||||||09/30/2020|Multifamily|164|Marlborough|MA|01752|2016|$2276793.00|2016|$39290000.00|1989|1.3300|No|91.7000%|20 Applebriar Lane||1989|164| | | | | | | | |||Bell Marlborough||10/01/2017|10/01/2017|Q2 2017|2.22|$1204303.00|95.00%|1 - No substantial concerns observed|10/18/2017|92.00%|2016|||||||||||||$27500000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9946|3138LBBQ9|$7382000.00|$7382000.00|1.00000000%|2.94000%|4.6300%|120|10/01/2015|HY|10/01/2025|DUS|MBS|FIXED|1717465996|$7382000.00|4.6300%|360|10/01/2018|120|10/01/2025|Actual/360|1.70|79.4%|1.91|2|0|11/01/2015||||||||03/31/2025|Multifamily|146|Daytona Beach|FL|32119|2016|$663641.00|2016|$9300000.00|1982|1.2800|No|94.4000%|132 Forest Lake Boulevard||1982|120|1985|26| | | | | | |||Forest Lake Apartments||10/01/2017|10/01/2017|Q2 2017|2.14|$370195.00|95.00%|2 - Some minor issues noted|09/06/2017|96.00%|2016|||||||||||||$7382000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9947|3138LBBR7|$27137000.00|$27137000.00|1.00000000%|2.96000%|4.2300%|120|10/01/2015|HY|10/01/2025|DUS|MBS|FIXED|1717466044|$27137000.00|4.2300%|360|10/01/2020|120|10/01/2025|Actual/360|1.90|65.0%|1.91|3|0|11/01/2015||||||||03/31/2025|Multifamily|240|Clearwater|FL|33764|2016|$2233841.00|2016|$41750000.00|2014|1.3700|Yes|91.3000%|2168 Druid Road||2014|240| | | | | | | | |||Broadstone Clearwater Apartments||10/01/2017|10/01/2017|Q2 2017|1.89|$1098969.00|94.00%|||98.00%|2016|||||||||||||$27137000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM9948|3138LBBS5|$10812327.92|$11220000.00|0.96366559%|3.11000%|3.9700%|120|10/01/2015|HY|10/01/2025|DUS|MBS|FIXED|1717466035|$11220000.00|3.9700%|360||120|10/01/2025|Actual/360|1.61|55.0%|1.53|4|0|11/01/2015||||||||03/31/2025|Multifamily|143|Nashua|NH|03060|2016|$980018.24|2016|$20400000.00|1857|1.6100|No|95.0000%|1 Clocktower Place||1857|143| | | | | | | | |||Clocktower Place I||10/01/2017|10/01/2017|Q2 2017|1.87|$597256.68|97.00%|1 - No substantial concerns observed|08/24/2017|95.00%|2016|||||||||||||$11220000.00|||||No||||||||||||Refinance||||Other||||20.00%|||20.00%||No||No|Yield Maintenance - CMT|Yes|Active
AM9949|3138LBBT3|$41500000.00|$41500000.00|1.00000000%|1.55200%|2.0260%|60|10/01/2015|HA|10/01/2020|DUS|MBS|ARM|1717466002|$41500000.00|3.0520%|0|10/01/2020|60|10/01/2020|Actual/360|3.63|63.1%|2.89|3|0|11/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.8200%|12/01/2017||1||1.8200%|06/30/2020|Multifamily|171|Seattle|WA|98103|2016|$2767405.00|2016|$65790000.00|2014|1.4600|Yes|94.8000%|3635 Woodland Park Avenue N.||2014|171| | | | | | | | |||The Velo Apartments||10/01/2017|10/01/2017|Q2 2017|2.18|$1206599.00|97.00%|1 - No substantial concerns observed|10/10/2016|91.00%|2016|||||||||||||$41500000.00|||||No||||||||||||Purchase|1.55200%|$41500000.00||Not Applicable|||||||||No|2.0260%|No|Other|Yes|Active
AM9950|3138LBBU0|$34500000.00|$34500000.00|1.00000000%|1.55200%|2.0260%|60|10/01/2015|HA|10/01/2020|DUS|MBS|ARM|1717466003|$34500000.00|3.0520%|0|10/01/2020|60|10/01/2020|Actual/360|3.70|61.7%|3.03|3|0|11/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.8200%|12/01/2017||1||1.8200%|06/30/2020|Multifamily|137|Seattle|WA|98103|2016|$2411535.00|2016|$55890000.00|2015|1.4900|Yes|94.8000%|3636 Stone Way North, 3651 Interlake Avenue North||2015|137| | | | | | | | |||Ray Apartments||10/01/2017|10/01/2017|Q2 2017|3.13|$1444920.00|95.00%|1 - No substantial concerns observed|10/10/2016|95.00%|2016|||||||||||||$34500000.00|||||No||||||||||||Purchase|1.55200%|$34500000.00||Not Applicable|||||||||No|2.0260%|No|Other|Yes|Active
AM9952|3138LBBW6|$22165000.00|$22165000.00|1.00000000%|1.58200%|2.3960%|120|10/01/2015|HA|10/01/2025|DUS|MBS|ARM|1717465993|$22165000.00|3.4220%|360|10/01/2020|120|10/01/2025|Actual/360|3.11|65.0%|2.98|2|0|11/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1900%|12/01/2017||1||2.1900%|06/30/2025|Multifamily|312|North Las Vegas|NV|89081|2016|$1773508.00|2016|$34100000.00|2007|1.0300|No|92.5000%|650 East Azure Avenue||2007|312| | | | | | | | |||Broadstone Azure|$32363.00|10/01/2017|10/01/2017|Q3 2017|2.74|$1445169.00|94.00%|1 - No substantial concerns observed|01/23/2017|92.00%|2016|||||||||||||$22165000.00|||||No||||||||||||Purchase|1.58200%|$22165000.00||Not Applicable|||||||||No|2.3960%|No|Declining Premium|No|Active
AM9953|3138LBBX4|$10141884.12|$10500000.00|0.96589373%|2.79000%|4.3100%|80|10/01/2015|H2|06/01/2022|DUS|MBS|FIXED|1717466085|$10500000.00|4.3100%|360||80|06/01/2022|Actual/360|1.58|47.8%|2.25|4|0|11/01/2015||||||||11/30/2021|Manufactured Housing|256|Malibu|CA|90265|2016|$5216576.05|2016|$81000000.00|1941|1.5800|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|||||||$10500000.00|||||Yes|1st|Fannie Mae|3.86%|06/01/2022|360|$140813.85|$140813.85|$28218309.91|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9954|3138LBBY2|$8425475.83|$8550000.00|0.98543577%|3.22000%|4.8200%|144|11/01/2015|HY|11/01/2027|DUS|MBS|FIXED|1717466203|$8550000.00|4.8200%|360|11/01/2016|144|11/01/2027|Actual/360|1.65|75.0%|1.91|2|0|12/01/2015||||||||04/30/2027|Multifamily|132|Hamden|CT|06517|2016|$819933.93|2016|$11400000.00|1965|1.2600|No|94.2000%|1199 Whitney Avenue||1965|132| | | | | | | | |||Lakewood Apartments||10/01/2017|10/01/2017|Q2 2017|1.31|$352295.62|93.00%|1 - No substantial concerns observed|09/25/2017|93.00%|2016|||||||||||||$8550000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9955|3138LBBZ9|$2802134.83|$2891775.00|0.96900168%|3.25000%|4.6000%|180|11/01/2015|HY|11/01/2030|DUS|MBS|FIXED|1717466276|$2891775.00|4.6000%|360||180|11/01/2030|Actual/360|1.25|78.2%|1.00|2|0|12/01/2015||||||||04/30/2030|Multifamily|22|Fenton|MI|48430|2016|$177687.00|2016|$3700000.00|2015|1.2500|No|94.4000%|3200 Foley Glen Drive||2015|22| | | | | | | | |||Silver Lake Hills 2||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/04/2017|100.00%|2016|||||||||||||$2891775.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9956|3138LBB22|$1067268.90|$1100000.00|0.97024445%|2.36000%|4.5700%|63|12/01/2015|H2|03/01/2021|DUS|MBS|FIXED|1717466447|$1100000.00|4.5700%|360||63|03/01/2021|Actual/360|1.40|61.6%|1.69|3|0|01/01/2016||||||||08/31/2020|Multifamily|120|Modesto|CA|95356|2016|$828552.00|2016|$13000000.00|1985|1.4000|No|95.0000%|3500 San Clemente Avenue||1985|120| | | | | | | | |||Carmel Woods Apartments||10/01/2017|10/01/2017|Q2 2017|1.84|$450099.00|93.00%|3 - Substantial and/or critical issues noted|02/19/2016|93.00%|2016|1.64|2015|$700227.00|2015|87.00%|2015|||||||$1100000.00|||||Yes|1st|Fannie Mae|4.33%|03/01/2021|360|$35261.06|$40880.44|$6909144.19|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM9957|3138LBB30|$13637362.93|$14100000.00|0.96718886%|2.60000%|4.7400%|86|09/01/2015|H2|11/01/2022|DUS|MBS|FIXED|1717465897|$14100000.00|4.7400%|360||86|11/01/2022|Actual/360|1.34|69.7%|1.51|2|0|10/01/2015||||||||04/30/2022|Multifamily|460|Murrieta|CA|92562|2016|$4723506.00|2016|$81300000.00|1989|1.3000|No|88.7000%|24375 Jackson Avenue||1989|460| | | | | | | | |||The Arbors at California Oaks Apartments||10/01/2017|10/01/2017|Q2 2017|1.59|$2480008.00|95.00%|2 - Some minor issues noted|07/25/2017|95.00%|2016|2.35|2015|$4034660.00|2015|93.00%|2015|||||||$14100000.00|||||Yes|1st|Fannie Mae|3.31%|11/01/2022|0|$186803.61|$186803.61|$42600000.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9958|3138LBB48|$2620954.72|$2700000.00|0.97072397%|2.92000%|5.1000%|78|10/01/2015|H2|04/01/2022|DUS|MBS|FIXED|1717466033|$2700000.00|5.1000%|360||78|04/01/2022|Actual/360|2.14|48.1%|2.57|4|0|11/01/2015||||||||03/31/2019|Multifamily|288|Dallas|TX|75238|2016|$1389180.00|2016|$17800000.00|1973|2.1400|No|91.6000%|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|||||||$2700000.00|||||Yes|1st|Fannie Mae|4.18%|04/01/2022|360|$30441.88|$30441.88|$5860636.58|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9959|3138LBB55|$6273861.22|$6371700.00|0.98464479%|3.15000%|4.9400%|120|10/01/2015|HY|10/01/2025|DUS|MBS|FIXED|1717466179|$6371700.00|4.9400%|360|10/01/2016|120|10/01/2025|Actual/360|1.79|80.0%|1.96|2|0|11/01/2015||||||||03/31/2025|Multifamily|172|Waco|TX|76710|2016|$655465.65|2016|$7964710.00|1973|1.3800|No|94.5000%|901 Wooded Acres Drive||1973|172| | | | | | | | |||GEMINI VILLAGE APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.13|$230496.08|93.00%|2 - Some minor issues noted|10/16/2017|88.00%|2016|||||||||||||$6371700.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9960|3138LBB63|$2539892.82|$2650000.00|0.95845012%|2.03700%|2.7930%|84|10/01/2015|HA|10/01/2022|DUS|MBS|ARM|1717466012|$2650000.00|3.8110%|360||84|10/01/2022|Actual/360|1.94|79.7%|1.94|2|0|11/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5800%|01/01/2018|02/01/2018|1|7.7800%|2.5800%|06/30/2022|Multifamily|76|Bonner Springs|KS|66012|2016|$260083.70|2016|$3325000.00|1979|1.1100|No|95.0000%|111 East Kump Avenue||1979|76| | | | | | | | |||Nettleton Manor Apartments||10/01/2017|10/01/2017|||||||97.00%|2016|||||||||||||$2650000.00|||||No||||||||||||Purchase|2.03700%|$2650000.00||Project Based HAP||||0.00%|0.00%|98.70%|98.70%|233|No|2.7930%|Yes|Declining Premium|No|Active
AM9966|3138LBCC9|$57450000.00|$57450000.00|1.00000000%|2.42000%|3.8700%|84|10/01/2015|HX|10/01/2022|DUS|MBS|FIXED|1717466161|$57450000.00|3.8700%|0|10/01/2022|84|10/01/2022|Actual/360|1.96|60.0%|1.72|2|0|11/01/2015||||||||03/31/2022|Multifamily|538|Scottsdale|AZ|85255|2016|$3888872.00|2016|$95750000.00|1999|1.9600|No|95.0000%|17212 North Scottsdale Road||1999|538| | | | | | | | |||The Catherine Townhomes at Scottsdale||10/01/2017|10/01/2017|Q2 2017|2.00|$2252144.00|93.00%|2 - Some minor issues noted|10/12/2017|92.00%|2016|||||||||||||$57450000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM9967|3138LBCD7|$2326192.70|$2400000.00|0.96924696%|3.15000%|4.8500%|144|10/01/2015|HY|10/01/2027|DUS|MBS|FIXED|1717466086|$2400000.00|4.8500%|360||144|10/01/2027|Actual/360|1.27|75.0%|1.11|2|0|11/01/2015||||||||03/31/2027|Multifamily|32|Bedford|VA|24523|2016|$169427.00|2016|$3200000.00|2014|1.2700|No|93.2000%|412 Jackson Street||2014|32| | | | | | | | |||Bedford Lofts||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/16/2017|97.00%|2016|||||||||||||$2400000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9968|3138LBCE5|$1706768.69|$1767000.00|0.96591324%|3.66000%|4.8000%|216|09/01/2015|MY|09/01/2033|MFLEX|MBS|FIXED|1717465949|$1767000.00|4.8000%|360||216|09/01/2033|30/360|1.88|59.9%|1.80|4|0|10/01/2015||||||||08/31/2025|Multifamily|60|Oshkosh|WI|54901|2016|$200575.00|2016|$2950000.00|2011|1.8800|No|95.0000%|475 Marion Road||2011|60| | | | | | | | |||The Rivers Senior Living||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/11/2017|95.00%|2016|||||||||||||$1767000.00|||||No||||||||||||Refinance||||Low Income Housing Tax Credits||||35.00%|65.00%||100.00%||No||Yes|Yield Maintenance - CMT|No|Active
AM9969|3138LBCF2|$94250000.00|$94250000.00|1.00000000%|1.55200%|2.1270%|60|10/01/2015|HA|10/01/2020|DUS|MBS|ARM|1717466004|$94250000.00|3.1520%|0|10/01/2020|60|10/01/2020|Actual/360|3.49|64.8%|2.42|3|0|11/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.9200%|12/01/2017||1||1.9200%|06/30/2020|Multifamily|328|Everett|MA|02149|2016|$5502339.00|2016|$145000000.00|2014|1.4100|No|95.0000%|25 Charlton Street||2014|160|2014|73|2014|95| | | | |||The Batch Yard Apartments||10/01/2017|10/01/2017|Q2 2017|2.21|$2891561.00|93.00%|2 - Some minor issues noted|10/19/2017|88.00%|2016|||||||||||||$94250000.00|||||No||||||||||||Purchase|1.55200%|$94250000.00||Not Applicable|||||||||No|2.1270%|No|Declining Premium|Yes|Active
AM9970|3138LBCG0|$1951563.12|$2012000.00|0.96996179%|2.83000%|4.9700%|93|10/01/2015|H2|07/01/2023|DUS|MBS|FIXED|1717466123|$2012000.00|4.9700%|360||93|07/01/2023|Actual/360|1.67|63.4%|1.63|2|0|11/01/2015||||||||12/31/2022|Multifamily|126|Wichita|KS|67218|2016|$738642.00|2016|$11170000.00|1969|1.6700|No|93.0000%|1000 S Woodlawn Street||1969|126| | | | | | | | |||Parke East Townhomes||10/01/2017|10/01/2017|Q2 2017|1.62|$366051.00|95.00%|3 - Substantial and/or critical issues noted|07/19/2017|89.00%|2016|2.37|2015|$820694.00|2015|97.00%|2015|||||||$2012000.00|||||Yes|1st|Fannie Mae|4.63%|07/01/2023|360|$27008.04|$37772.03|$5066674.07|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9971|3138LBCH8|$26450000.00|$26450000.00|1.00000000%|2.92000%|4.4300%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466533|$26450000.00|4.4300%|360|12/01/2019|120|12/01/2025|Actual/360|1.70|74.7%|1.66|2|0|01/01/2016||||||||05/31/2025|Multifamily|272|Aurora|IL|60506|2016|$1973219.00|2016|$35398650.00|2000|1.2500|No|90.1000%|1240 W. Indian Trail||2000|272| | | | | | | | |||Orchard Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.70|$1007495.00|91.00%|2 - Some minor issues noted|05/05/2017|87.00%|2016|||||||||||||$26450000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9972|3138LBCJ4|$871172.59|$900000.00|0.96796954%|2.66000%|4.6400%|84|10/01/2015|HX|10/01/2022|DUS|MBS|FIXED|1717466045|$900000.00|4.6400%|360||84|10/01/2022|Actual/360|1.39|70.6%|1.29|2|0|11/01/2015||||||||03/31/2022|Multifamily|56|Albertville|AL|35950|2016|$71763.04|2016|$1275000.00|1999|1.3900|No|84.1000%|2020 Alabama Highway 205 North||1999|56| | | | | | | | |||The Colony Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/10/2017|96.00%|2016|||||||||||||$900000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits|||||100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AM9974|3138LBCL9|$1393155.58|$1435000.00|0.97084013%|2.98000%|5.1200%|103|10/01/2015|H2|05/01/2024|DUS|MBS|FIXED|1717466064|$1435000.00|5.1200%|360||103|05/01/2024|Actual/360|1.91|75.0%|1.67|2|0|11/01/2015||||||||10/31/2023|Multifamily|152|Valparaiso|IN|46383|2016|$917105.58|2016|$12900000.00|1992|1.5000|No|95.0000%|1710 Vale Park Road||1992|152| | | | | | | | |||Covington Square on Vale Park||10/01/2017|10/01/2017|Q3 2017|1.55|$698951.92|93.00%|2 - Some minor issues noted|03/22/2016|96.00%|2016|2.27|2015|$908463.00|2015|93.00%|2015|||||||$1435000.00|||||Yes|1st|Fannie Mae|4.59%|05/01/2024|360|$31518.00|$42192.67|$8240000.00|Yes|No||Refinance||||Not Applicable|||05/01/2016||||||No||No|Yield Maintenance - CMT|No|Active
AM9975|3138LBCM7|$22300000.00|$22300000.00|1.00000000%|1.82200%|2.7750%|120|12/01/2015|HA|12/01/2025|DUS|MBS|ARM|1717466431|$22300000.00|3.8120%|360|12/01/2018|120|12/01/2025|Actual/360|3.55|72.3%|2.79|2|0|01/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5800%|12/01/2017||1||2.5800%|08/31/2025|Seniors|79|Phoenixville|PA|19460|2016|$1914701.86|2016|$30848400.00|2009|1.3100|No|95.0000%|3000 Balfour Circle||2009|79| | | | | | | | |||Spring Mill Senior Living|$32548.73|10/01/2017|10/01/2017|Q2 2017|3.24|$1242513.81|89.00%|2 - Some minor issues noted|10/17/2016|90.00%|2016|||||||||||||$22300000.00|||||No||||||||||||Purchase|1.82200%|$22300000.00||Not Applicable|||||||||No|2.7750%|No|Declining Premium|No|Active
AM9976|3138LBCN5|$1213108.07|$1248951.00|0.97130157%|2.79000%|5.2000%|63|10/01/2015|H2|01/01/2021|DUS|MBS|FIXED|1717466088|$1248951.00|5.2000%|360||63|01/01/2021|Actual/360|1.30|52.3%|1.48|2|0|11/01/2015||||||||06/30/2020|Multifamily|68|Seattle|WA|98125|2016|$673909.93|2016|$12130000.00|1991|1.3000|No|87.9000%|10215 Lake City Way NE||1991|68| | | | | | | | |||Northbrook Place Apartments||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|||||||$1248951.00|||||Yes|1st|Fannie Mae|5.50%|01/01/2021|360|$31026.83|$31026.83|$5097993.39|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9977|3138LBCP0|$16201489.37|$16500000.00|0.98190845%|2.40000%|4.1000%|84|10/01/2015|HX|10/01/2022|DUS|MBS|FIXED|1717466065|$16500000.00|4.1000%|360|10/01/2016|84|10/01/2022|Actual/360|1.94|73.3%|2.18|2|0|11/01/2015||||||||03/31/2022|Multifamily|161|Bozeman|MT|59718|2016|$1597576.81|2016|$22500000.00|1996|1.3700|No|91.4000%|603 Emily Drive||1996|161| | | | | | | | |||Mountain View Apartments||10/01/2017|10/01/2017|Q2 2017|1.82|$868455.26|100.00%|2 - Some minor issues noted|09/29/2017|100.00%|2016|||||||||||||$16500000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9978|3138LBCQ8|$2250197.09|$2316000.00|0.97158769%|3.07000%|5.2500%|89|10/01/2015|H2|03/01/2023|DUS|MBS|FIXED|1717466186|$2316000.00|5.2500%|360||89|03/01/2023|Actual/360|1.48|67.1%|1.75|2|0|11/01/2015||||||||08/31/2022|Multifamily|356|Bentonville|AR|72712|2016|$1768022.02|2016|$25000000.00|2006|1.4800|No|95.0000%|6601 Southwest Mallet Road||2006|356| | | | | | | | |||The Glen at Polo Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.78|$903116.61|95.00%|1 - No substantial concerns observed|04/20/2017|96.00%|2016|1.60|2015|$1625104.85|2015|95.00%|2015|||||||$2316000.00|||||Yes|1st|Fannie Mae|3.93%|03/01/2023|360|$71604.75|$71604.75|$14455364.90|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9979|3138LBCR6|$10882000.00|$10882000.00|1.00000000%|3.15000%|4.6600%|120|10/01/2015|HY|10/01/2025|DUS|MBS|FIXED|1717466089|$10882000.00|4.6600%|360|10/01/2018|120|10/01/2025|Actual/360|1.66|80.0%|1.55|2|0|11/01/2015||||||||03/31/2025|Multifamily|200|Arlington|TX|76011|2016|$800096.00|2016|$13602500.00|1979|1.2500|No|94.8000%|1516 Arbor Town Circle||1979|200| | | | | | | | |||Element Apartments||10/01/2017|10/01/2017|Q3 2017|1.45|$557874.00|94.00%|2 - Some minor issues noted|09/07/2017|95.00%|2016|||||||||||||$10882000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9980|3138LBCS4|$1667267.17|$1725000.00|0.96653169%|2.96000%|4.4100%|120|10/01/2015|HY|10/01/2025|DUS|MBS|FIXED|1717466026|$1725000.00|4.4100%|360||120|10/01/2025|Actual/360|1.61|65.1%|1.76|3|0|11/01/2015||||||||03/31/2025|Multifamily|73|Knoxville|TN|37917|2016|$182298.58|2016|$2650000.00|2001|1.6100|Yes|93.5000%|3610, 3620 and 3630 Lyons Way||2001|73| | | | | | | | |||Lyons Den Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/23/2017|96.00%|2016|||||||||||||$1725000.00|||||No||||||||||||Refinance||||Other||||21.90%|78.10%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AM9981|3138LBCT2|$48425000.00|$48425000.00|1.00000000%|2.55500%|3.9550%|84|11/01/2015|HX|11/01/2022|DUS|MBS|FIXED|1717466217|$48425000.00|3.9550%|0|11/01/2022|84|11/01/2022|Actual/360|1.98|65.1%|2.08|3|0|12/01/2015||||||||04/30/2022|Multifamily|444|Irving|TX|75038|2016|$4044023.26|2016|$74400000.00|1994|1.9800|Yes|94.7000%|1100 Hidden Ridge Drive||1994|444| | | | | | | | |||Archstone at MacArthur||10/01/2017|10/01/2017|Q3 2017|2.27|$3301453.89|94.00%|3 - Substantial and/or critical issues noted|10/05/2017|92.00%|2016|||||||||||||$48425000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM9982|3138LBCU9|$1776997.44|$1839500.00|0.96602198%|3.42000%|4.3300%|120|10/01/2015|HY|10/01/2025|DUS|MBS|FIXED|1717466124|$1839500.00|4.3300%|360||120|10/01/2025|Actual/360|1.43|65.0%|1.69|3|0|11/01/2015||||||||06/30/2025|Multifamily|40|Beaumont|CA|92223|2016|$185554.10|2016|$2830000.00|1986|1.4300|Yes|95.0000%|905-935 Cherry Ave.||1986|40| | | | | | | | |||Cherry Gate Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/01/2017|100.00%|2016|||||||||||||$1839500.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AM9983|3138LBCV7|$13792051.59|$14000000.00|0.98514654%|3.26000%|4.7200%|144|11/01/2015|HY|11/01/2027|DUS|MBS|FIXED|1717466237|$14000000.00|4.7200%|360|11/01/2016|144|11/01/2027|Actual/360|1.66|68.4%|1.96|2|0|12/01/2015||||||||04/30/2027|Multifamily|221|Hamden|CT|06514|2016|$1349541.78|2016|$20470000.00|1969|1.2600|No|95.0000%|905, 925, 955 & 975 Mix Avenue||1969|221| | | | | | | | |||Chestnut Hill North||10/01/2017|10/01/2017|Q3 2017|1.61|$1057279.04|94.00%|||98.00%|2016|||||||||||||$14000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9984|3138LBCW5|$7288127.01|$7540000.00|0.96659509%|3.32000%|4.4200%|180|10/01/2015|HY|10/01/2030|DUS|MBS|FIXED|1717466148|$7540000.00|4.4200%|360||180|10/01/2030|Actual/360|1.48|67.9%|1.96|3|0|11/01/2015||||||||03/31/2030|Multifamily|200|Reno|NV|89503|2016|$889961.00|2016|$11800000.00|1999|1.4800|Yes|95.0000%|4195 West 7th Street||1999|200| | | | | | | | |||Vintage Hills Senior Apartments||10/01/2017|10/01/2017|Q2 2017|2.42|$549108.00|97.00%|2 - Some minor issues noted|03/22/2017|94.00%|2016|||||||||||||$7540000.00|||||Yes|2nd|Washoe Consortium|3.00%|01/01/2031|185|$3214.47|$3214.47|$473625.47|No|No||Refinance||||Other||||5.50%|94.50%||100.00%||No||Yes|Yield Maintenance - CMT|Yes|Active
AM9985|3138LBCX3|$16898191.75|$17200000.00|0.98245301%|2.54000%|4.2600%|84|10/01/2015|HX|10/01/2022|DUS|MBS|FIXED|1717466149|$17200000.00|4.2600%|360|10/01/2016|84|10/01/2022|Actual/360|1.78|78.2%|2.08|2|0|11/01/2015||||||||03/31/2022|Multifamily|240|Duluth|GA|30096|2016|$1643883.00|2016|$22000000.00|1984|1.2800|No|93.0000%|3700 Peachtree Industrial Boulevard||1984|240| | | | | | | | |||Berkeley Landing||10/01/2017|10/01/2017|Q2 2017|1.73|$877457.00|89.00%|2 - Some minor issues noted|09/27/2017|93.00%|2016|||||||||||||$17200000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9986|3138LBCY1|$2067656.51|$2129000.00|0.97118671%|2.93000%|5.1800%|73|10/01/2015|H2|11/01/2021|DUS|MBS|FIXED|1717466066|$2129000.00|5.1800%|360||73|11/01/2021|Actual/360|1.22|70.0%|1.12|2|0|11/01/2015||||||||04/30/2021|Multifamily|164|Houston|TX|77082|2016|$446906.36|2016|$8415000.00|1983|1.2200|No|88.0000%|12630 Ashford Pointe||1983|164| | | | | | | | |||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|||||||$2129000.00|||||Yes|1st|Fannie Mae|5.06%|11/01/2021|360|$21592.76|$21592.76|$3760882.43|Yes|No||Refinance||||Other||||20.10%|0.00%|14.70%|34.80%||No||No|Yield Maintenance - CMT|No|Active
AM9987|3138LBCZ8|$10795317.81|$11149000.00|0.96827678%|2.86000%|4.6900%|120|10/01/2015|HY|10/01/2025|DUS|MBS|FIXED|1717466162|$11149000.00|4.6900%|360||120|10/01/2025|Actual/360|1.50|71.5%|0.82|2|0|11/01/2015||||||||03/31/2025|Seniors|78|Mahomet|IL|61853|2016|$567943.00|2016|$15600000.00|2009|1.5000|No|87.5000%|1505 Patton Drive||2009|78| | | | | | | | |||The Waterford at Bridle Brook||10/01/2017|10/01/2017|Q2 2017|0.73|$252957.00|78.00%|1 - No substantial concerns observed|10/13/2017|82.00%|2016|||||||||||||$11149000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AM9988|3138LBC21|$11000000.00|$11000000.00|1.00000000%|3.09000%|3.9800%|120|11/01/2015|HY|11/01/2025|DUS|MBS|FIXED|1717466354|$11000000.00|3.9800%|0|11/01/2025|120|11/01/2025|Actual/360|2.41|49.1%|2.59|4|0|12/01/2015||||||||04/30/2025|Multifamily|70|Livermore|CA|94550|2016|$1154935.00|2016|$22400000.00|1973|2.4100|Yes|93.4000%|51 Murdell Lane||1973|70| | | | | | | | |||Villa Palms Apartment Homes||10/01/2017|10/01/2017|Q2 2017|2.65|$586526.00|94.00%|2 - Some minor issues noted|09/06/2017|92.00%|2016|||||||||||||$11000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9989|3138LBC39|$27297643.17|$28290000.00|0.96492199%|2.46000%|4.1600%|84|10/01/2015|HX|10/01/2022|DUS|MBS|FIXED|1717466067|$28290000.00|4.1600%|360||84|10/01/2022|Actual/360|1.33|71.6%|1.65|2|0|11/01/2015||||||||03/31/2022|Multifamily|230|Clermont|FL|34714|2016|$2718351.00|2016|$39500000.00|2007|1.3300|No|94.0000%|16554 Cagan Crossings Boulevard||2007|50|2014|180| | | | | | |||The Glen II and Town Center at Cagan Crossings||10/01/2017|10/01/2017|Q2 2017|1.67|$1380483.00|95.00%|1 - No substantial concerns observed|08/09/2017|94.00%|2016|||||||||||||$28290000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM9991|3138LBC54|$3864343.75|$4000000.00|0.96608594%|2.95000%|4.3400%|120|10/01/2015|HY|10/01/2025|DUS|MBS|FIXED|1717466068|$4000000.00|4.3400%|360||120|10/01/2025|Actual/360|1.58|63.0%|0.98|3|0|11/01/2015||||||||03/31/2025|Multifamily|224|Warner Robins|GA|31093|2016|$233724.00|2016|$6350000.00|1986|1.5800|Yes|87.5000%|206 Northlake Drive||1986|224| | | | | | | | |||Lake Vista Apartments||10/01/2017|10/01/2017|Q2 2017|1.02|$121179.00|94.00%|2 - Some minor issues noted|01/18/2017|91.00%|2016|||||||||||||$4000000.00|||||No||||||||||||Refinance||||Other||||25.00%||25.00%|50.00%||No||No|Yield Maintenance - CMT|No|Active
AM9992|3138LBC62|$2888571.60|$3000000.00|0.96285720%|2.10000%|3.8500%|64|10/01/2015|H2|02/01/2021|DUS|MBS|FIXED|1717466091|$3000000.00|3.8500%|360||64|02/01/2021|Actual/360|1.71|50.6%|2.12|4|0|11/01/2015||||||||07/31/2020|Manufactured Housing|617|Hartland|MI|48353|2016|$1572441.00|2016|$19600000.00|1996|1.7100|Yes|75.0000%|13634 West Highland Road||1996|617| | | | | | | | |||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|||||||$3000000.00|||||Yes|1st|Fannie Mae|5.69%|02/01/2021|300|$47662.01|$47662.01|$6912514.15|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9993|3138LBC70|$4012418.41|$4150000.00|0.96684781%|3.12000%|4.4600%|144|10/01/2015|HY|10/01/2027|DUS|MBS|FIXED|1717466069|$4150000.00|4.4600%|360||144|10/01/2027|Actual/360|1.30|75.5%|1.47|2|0|11/01/2015||||||||03/31/2027|Manufactured Housing|118|Glen Allen|VA|23059|2016|$367963.09|2016|$5500000.00|1964|1.3000|No|95.0000%|10369 Colonial Estates Circle||1964|118| | | | | | | | |||Colonial Estates Mobile Home Park||10/01/2017|10/01/2017|Q2 2017|1.63|$204335.82|100.00%|1 - No substantial concerns observed|09/01/2016|100.00%|2016|||||||||||||$4150000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9994|3138LBC88|$16240000.00|$16240000.00|1.00000000%|3.00000%|4.6100%|120|11/01/2015|HY|11/01/2025|DUS|MBS|FIXED|1717466218|$16240000.00|4.6100%|360|11/01/2019|120|11/01/2025|Actual/360|1.71|80.0%|1.73|2|0|12/01/2015||||||||04/30/2025|Military|108|Colorado Springs|CO|80906|2016|$1312310.00|2016|$20300000.00|1987|1.2800|No|95.0000%|5 Watch Hill Drive||1987|108| | | | | | | | |||The Pines at Broadmoor Bluffs||10/01/2017|10/01/2017|Q2 2017|1.84|$698664.00|97.00%|||93.00%|2016|||||||||||||$16240000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9995|3138LBC96|$40602000.00|$40602000.00|1.00000000%|1.59200%|2.4440%|120|10/01/2015|HA|10/01/2025|DUS|MBS|ARM|1717466070|$40602000.00|3.4820%|360|10/01/2020|120|10/01/2025|Actual/360|3.22|74.2%|2.55|2|0|11/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2500%|12/01/2017||1||2.2500%|06/30/2025|Dedicated Student|163|St. Louis|MO|63108|2016|$2844101.00|2016|$54700000.00|2015|1.0800|No|95.0000%|3853 Forest Park Avenue||2015|163| | | | | | | | |||The Standard at St. Louis|$58675.77|10/01/2017|10/01/2017|Q2 2017|2.08|$1310848.00|87.00%|1 - No substantial concerns observed|07/14/2017|88.00%|2016|||||||||||||$40602000.00|||||No||||||||||||Purchase|1.59200%|$40602000.00||Not Applicable|||||||||No|2.4440%|No|Declining Premium|No|Active
AM9996|3138LBDA2|$45645000.00|$45645000.00|1.00000000%|2.99000%|4.2300%|120|11/01/2015|HY|11/01/2025|DUS|MBS|FIXED|1717466207|$45645000.00|4.2300%|0|11/01/2025|120|11/01/2025|Actual/360|1.88|64.7%|1.92|3|0|12/01/2015||||||||04/30/2025|Multifamily|282|Nashville|TN|37208|2016|$3760739.00|2016|$70500000.00|2014|1.8800|Yes|94.0000%|1515 5th Avenue North||2014|282| | | | | | | | |||Flats at Taylor Place||10/01/2017|10/01/2017|Q2 2017|1.78|$1737294.00|93.00%|1 - No substantial concerns observed|08/23/2017|92.00%|2016|||||||||||||$45645000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AM9997|3138LBDB0|$15482343.08|$15500000.00|0.99886084%|3.09000%|4.7000%|120|10/01/2015|HY|10/01/2025|DUS|MBS|FIXED|1717466071|$15500000.00|4.7000%|360|10/01/2017|120|10/01/2025|Actual/360|1.68|74.2%|1.34|2|0|11/01/2015||||||||03/31/2025|Multifamily|296|Macon|GA|31210|2016|$995600.00|2016|$20878063.00|1992|1.2700|No|92.5000%|1900 Wesleyan Drive||1992|200|1994|96| | | | | | |||Falls at Spring Creek||10/01/2017|10/01/2017|Q2 2017|1.49|$550260.00|96.00%|2 - Some minor issues noted|06/28/2017|94.00%|2016|||||||||||||$15500000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9998|3138LBDC8|$26715000.00|$26715000.00|1.00000000%|2.51000%|4.0100%|84|11/01/2015|HX|11/01/2022|DUS|MBS|FIXED|1717466246|$26715000.00|4.0100%|360|11/01/2020|84|11/01/2022|Actual/360|1.80|65.0%|2.14|2|0|12/01/2015||||||||04/30/2022|Multifamily|200|Kirkland|WA|98034|2016|$2332368.00|2016|$41100000.00|1977|1.2600|No|93.5000%|11733 NE 131st Place||1977|200| | | | | | | | |||Vue Kirkland Apartments||10/01/2017|10/01/2017|Q2 2017|2.29|$1238316.00|98.00%|||96.00%|2016|||||||||||||$26715000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AM9999|3138LBDD6|$1331464.73|$1375000.00|0.96833799%|2.84000%|4.7000%|60|10/01/2015|HX|10/01/2020|DUS|MBS|FIXED|1717466150|$1375000.00|4.7000%|360||60|10/01/2020|Actual/360|1.66|64.0%|1.95|2|0|11/01/2015||||||||06/30/2020|Multifamily|45|Richland Hills|TX|76118|2016|$166752.81|2016|$2150000.00|1970|1.6600|No|90.4000%|6626 Reeves Street||1970|45| | | | | | | | |||CONCORD APARTMENTS||10/01/2017|10/01/2017|||||||93.00%|2016|||||||||||||$1375000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN0000|3138LCAA3|$826516.80|$850000.00|0.97237271%|4.15000%|5.1900%|360|11/01/2015|HL|11/01/2045|MFLEX|MBS|FIXED|1717466204|$850000.00|5.1900%|360||360|11/01/2045|Actual/360|1.00|15.4%|1.00|4|0|12/01/2015||||||||10/31/2030|Cooperative|18|New York|NY|10014|2016|$55927.00|2016|$7150000.00|1899|6.8100|Yes|94.7000%|32 Jones Street a/k/a 277-279 Bleecker Street||1899|18| | | | | | | | |||Bleecker Street Tenants Corp.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/01/2017|95.00%|2016|||||||||||||$850000.00|||||Yes|2nd|NCB|3.94%|11/01/2045|0|$393.83|$820.48|$120000.00|Yes|Yes|$250000.00|Refinance||||Not Applicable|3.90000%|3.75000%|||||||No||No|Yield Maintenance - CMT|Yes|Active
AN0002|3138LCAC9|$35750000.00|$35750000.00|1.00000000%|2.60000%|4.1000%|84|10/01/2015|HX|10/01/2022|DUS|MBS|FIXED|1717465997|$35750000.00|4.1000%|360|10/01/2020|84|10/01/2022|Actual/360|1.87|65.0%|1.98|2|0|11/01/2015||||||||09/30/2020|Multifamily|279|Beaverton|OR|97006|2016|$2953532.00|2016|$55000000.00|1989|1.3200|No|88.6000%|600 NW 158th Avenue||1989|279| | | | | | | | |||Waterhouse Place||10/01/2017|10/01/2017|Q2 2017|2.00|$1483141.00|98.00%|2 - Some minor issues noted|09/15/2016|97.00%|2016|||||||||||||$35750000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0003|3138LCAD7|$728904.10|$750000.00|0.97187213%|3.53000%|5.3000%|144|10/01/2015|HY|10/01/2027|DUS|MBS|FIXED|1717466141|$750000.00|5.3000%|360||144|10/01/2027|Actual/360|1.34|75.0%|1.13|2|0|11/01/2015||||||||03/31/2027|Multifamily|15|Drexel Hill|PA|19026|2016|$56572.00|2016|$1000000.00|1977|1.3400|No|95.0000%|3823 Garrett Road||1977|15| | | | | | | | |||3823 Garrett Road||10/01/2017|10/01/2017|||||||100.00%|2016|||||||||||||$750000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0004|3138LCAE5|$10655739.81|$11000000.00|0.96870362%|3.20000%|4.7600%|144|10/01/2015|HY|10/01/2027|DUS|MBS|FIXED|1717466036|$11000000.00|4.7600%|360||144|10/01/2027|Actual/360|1.38|71.3%|1.28|2|0|11/01/2015||||||||03/31/2027|Multifamily|62|Oak Park Heights|MN|55082|2016|$882524.34|2016|$15430000.00|2013|1.3800|No|85.8000%|13945 Upper 58th Street North||2013|62| | | | | | | | |||The Villas of Oak Park Senior Apartments||10/01/2017|10/01/2017|Q2 2017|1.02|$350389.24|73.00%|1 - No substantial concerns observed|07/28/2017|78.00%|2016|||||||||||||$11000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN0005|3138LCAF2|$13565000.00|$13565000.00|1.00000000%|3.01000%|4.2200%|120|10/01/2015|HY|10/01/2025|DUS|MBS|FIXED|1717466056|$13565000.00|4.2200%|360|10/01/2020|120|10/01/2025|Actual/360|2.01|65.0%|2.35|3|0|11/01/2015||||||||03/31/2025|Multifamily|477|San Antonio|TX|78242|2016|$1366398.00|2016|$20870000.00|1986|1.4400|Yes|88.7000%|5470 West Military Drive||1986|477| | | | | | | | |||ParkVista Apartments||10/01/2017|10/01/2017|Q2 2017|2.63|$761057.00|91.00%|3 - Substantial and/or critical issues noted|08/25/2017|93.00%|2016|||||||||||||$13565000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0006|3138LCAG0|$1648733.73|$1700000.00|0.96984337%|2.81000%|4.9500%|85|10/01/2015|H2|11/01/2022|DUS|MBS|FIXED|1717466187|$1700000.00|4.9500%|360||85|11/01/2022|Actual/360|1.33|73.1%|1.32|2|0|11/01/2015||||||||04/30/2022|Multifamily|144|Round Rock|TX|78681|2016|$622353.62|2016|$10500000.00|1984|1.3300|No|91.3000%|1500 S. Interstate Highway 35||1984|144| | | | | | | | |||Brookfield Apartments||10/01/2017|10/01/2017|Q2 2017|1.58|$374130.55|97.00%|2 - Some minor issues noted|08/17/2017|97.00%|2016|1.35|2015|$638201.80|2015|92.00%|2015|||||||$1700000.00|||||Yes|1st|Fannie Mae|4.07%|11/01/2022|360|$30331.96|$30331.96|$5977731.15|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0008|3138LCAJ4|$24155000.00|$24155000.00|1.00000000%|1.82200%|2.7750%|120|12/01/2015|HA|12/01/2025|DUS|MBS|ARM|1717466432|$24155000.00|3.8120%|360|12/01/2019|120|12/01/2025|Actual/360|3.31|74.2%|3.10|2|0|01/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5800%|12/01/2017||1||2.5800%|08/31/2025|Seniors|83|Richmond|VA|23233|2016|$2303368.30|2016|$32560000.00|2013|1.2200|No|93.0000%|2422 Pemberton Road||2013|83| | | | | | | | |||The Crossing at University Park|$34387.16|10/01/2017|10/01/2017|Q2 2017|1.88|$780031.14|83.00%|1 - No substantial concerns observed|10/26/2017|85.00%|2016|||||||||||||$24155000.00|||||No||||||||||||Purchase|1.82200%|$24155000.00||Not Applicable|||||||||No|2.7750%|No|Declining Premium|No|Active
AN0009|3138LCAK1|$3775217.55|$3780000.00|0.99873480%|3.11000%|4.2300%|120|10/01/2015|HY|10/01/2025|DUS|MBS|FIXED|1717466142|$3780000.00|4.2300%|360|10/01/2017|120|10/01/2025|Actual/360|1.75|70.0%|1.80|2|0|11/01/2015||||||||03/31/2025|Multifamily|17|Portland|OR|97211|2016|$293331.09|2016|$5400000.00|2015|1.2500|No|94.0000%|909 NE Oneonta Street||2015|17| | | | | | | | ||Leadership in Energy and Environmental Design (LEED), US Green Building Council|Woodlawn Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|||||||||||||$3780000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0010|3138LCAL9|$1210060.57|$1249000.00|0.96882351%|2.36000%|4.5700%|58|11/01/2015|H2|09/01/2020|DUS|MBS|FIXED|1717466355|$1249000.00|4.5700%|360||58|09/01/2020|Actual/360|1.35|44.0%|1.55|3|0|12/01/2015||||||||02/29/2020|Multifamily|24|Santa Monica|CA|90403|2016|$651227.76|2016|$13720000.00|1968|1.3500|Yes|95.0000%|827 2nd Street||1968|24| | | | | | | | |||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|||||||$1249000.00|||||Yes|1st|Fannie Mae|5.60%|09/01/2020|360|$28703.95|$28703.95|$4790492.49|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0011|3138LCAM7|$5089140.69|$5400000.00|0.94243346%|3.50000%|4.9200%|240|12/01/2015|HT|12/01/2035|DUS|MBS|FIXED|1717466567|$5400000.00|4.9200%|240||240|12/01/2035|Actual/360|1.36|60.4%|1.51|3|0|01/01/2016||||||||11/30/2025|Multifamily|177|La Grange|KY|40031|2016|$640668.68|2016|$8940000.00|1977|1.3600|Yes|95.0000%|402 Lakewood Drive||1977|60|1982|32|2002|85| | | | |||Green Valley Apartments||10/01/2017|10/01/2017|Q2 2017|1.58|$335409.60|100.00%|||99.00%|2016|||||||||||||$5400000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0012|3138LCAN5|$44639817.46|$44699000.00|0.99867598%|2.42000%|4.0200%|84|10/01/2015|HX|10/01/2022|DUS|MBS|FIXED|1717466163|$44699000.00|4.0200%|360|10/01/2017|84|10/01/2022|Actual/360|1.79|70.2%|1.60|2|0|11/01/2015||||||||03/31/2022|Multifamily|302|Austin|TX|78741|2016|$2931376.69|2016|$63700000.00|2013|1.2500|No|95.0000%|1300 East Riverside Drive||2013|302| | | | | | | | |||RiverView Apartments||10/01/2017|10/01/2017|Q2 2017|1.68|$1517933.64|96.00%|1 - No substantial concerns observed|09/28/2017|95.00%|2016|||||||||||||$44699000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0013|3138LCAP0|$6115433.48|$6350000.00|0.96306039%|2.95000%|3.8800%|120|10/01/2015|HY|10/01/2025|DUS|MBS|FIXED|1717466092|$6350000.00|3.8800%|360||120|10/01/2025|Actual/360|2.00|54.9%|3.51|4|0|11/01/2015||||||||09/30/2022|Multifamily|304|Orlando|FL|32839|2016|$1259905.00|2016|$17200000.00|1996|2.0000|Yes|94.0000%|2001 Rivertree Circle||1996|304| | | | | | | | |||Hidden Creek Villas Apartments||10/01/2017|10/01/2017|Q2 2017|3.77|$675949.00|99.00%|||98.00%|2016|||||||||||||$6350000.00|||||Yes|2nd|Florida Housing Finance Corporation|1.00%|12/29/2025|25|$11683.00|$11683.00|$3100000.00|Yes|No||Refinance||||Other||||20.10%|79.90%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN0014|3138LCAQ8|$518466.54|$532000.00|0.97456117%|3.07000%|5.7900%|81|10/01/2015|H2|07/01/2022|DUS|MBS|FIXED|1717466151|$532000.00|5.7900%|360||81|07/01/2022|Actual/360|1.33|66.2%|1.74|2|0|11/01/2015||||||||12/31/2021|Multifamily|51|Portland|OR|97230|2016|$284705.00|2016|$3770000.00|1965|1.3300|No|95.0000%|1313 NE 131st Place||1965|51| | | | | | | | |||Jackson Court Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/23/2016|96.00%|2016|1.73|2015|$229732.00|2015|96.00%|2015|||||||$532000.00|||||Yes|1st|Fannie Mae|4.53%|07/01/2022|360|$10530.40|$10530.40|$1965042.83|Yes|No||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0015|3138LCAR6|$9189193.53|$9198900.00|0.99894482%|3.33000%|5.0300%|143|11/01/2015|HY|10/01/2027|DUS|MBS|FIXED|1717466152|$9198900.00|5.0300%|360|10/01/2017|144|10/01/2027|Actual/360|1.68|80.0%|1.36|2|0|11/01/2015||||||||03/31/2027|Multifamily|200|Columbia|SC|29212|2016|$641856.32|2016|$11498650.00|1972|1.3100|No|92.0000%|408 Foxfire Drive||1972|200| | | | | | | | |||Country Walk Apartment Homes||10/01/2017|10/01/2017|Q2 2017|0.89|$208165.30|90.00%|2 - Some minor issues noted|09/15/2017|86.00%|2016|||||||||||||$9198900.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN0016|3138LCAS4|$11123000.00|$11123000.00|1.00000000%|3.07000%|4.2900%|120|10/01/2015|HY|10/01/2025|DUS|MBS|FIXED|1717466072|$11123000.00|4.2900%|0|10/01/2025|120|10/01/2025|Actual/360|2.16|54.8%|2.27|4|0|11/01/2015||||||||03/31/2025|Multifamily|220|Citrus Heights|CA|95610|2017|$1096994.70|2017|$20300000.00|1976|2.1600|Yes|92.1000%|6101, 6001 and 5925 Birdcage Street and|7799 Farmgate Way|1976|220| | | | | | | | |||Birdcage Apartments Phase I||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/04/2017|97.00%|2017|||||||||||||$11123000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0019|3138LCAV7|$2216655.90|$2296000.00|0.96544247%|1.99000%|4.2400%|63|10/01/2015|H2|01/01/2021|DUS|MBS|FIXED|1717466125|$2296000.00|4.2400%|360||63|01/01/2021|Actual/360|1.29|62.2%|1.17|2|0|11/01/2015||||||||06/30/2020|Multifamily|190|Charlotte|NC|28202|2016|$963452.10|2016|$18531000.00|2003|1.2900|No|95.0000%|1005 West Trade Street||2003|190| | | | | | | | |||Ten05 West Trade Apartments (Supp)||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|||||||$2296000.00|||||Yes|1st|Fannie Mae|5.75%|01/01/2021|360|$57627.82|$57627.82|$9231266.57|Yes|No||Refinance||||Other|||||40.00%||40.00%||No||No|Yield Maintenance - CMT|No|Active
AN0020|3138LCAW5|$30000000.00|$30000000.00|1.00000000%|1.61200%|2.4660%|120|11/01/2015|HA|11/01/2025|DUS|MBS|ARM|1717466238|$30000000.00|3.5020%|360|11/01/2022|120|11/01/2025|Actual/360|3.01|61.9%|2.03|2|0|12/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2700%|12/01/2017||1||2.2700%|07/31/2025|Multifamily|150|Seattle|WA|98109|2016|$1681747.00|2016|$48500000.00|1995|1.0400|No|95.0000%|1735 Dexter Ave N and 1650 & 1710 Aurora Ave N||1995|150| | | | | | | | |||Summit at Lake Union Apartments|$41980.78|10/01/2017|10/01/2017|Q2 2017|1.76|$824904.00|90.00%|1 - No substantial concerns observed|10/27/2017|80.00%|2016|||||||||||||$30000000.00|||||No||||||||||||Purchase|1.61200%|$30000000.00||Not Applicable|||||||||No|2.4660%|No|Declining Premium|No|Active
AN0021|3138LCAX3|$1222742.74|$1265000.00|0.96659505%|3.30000%|4.4200%|120|10/01/2015|HY|10/01/2025|DUS|MBS|FIXED|1717466126|$1265000.00|4.4200%|360||120|10/01/2025|Actual/360|1.71|55.0%|0.66|4|0|11/01/2015||||||||03/31/2025|Multifamily|24|Miami|FL|33137|2016|$50289.00|2016|$2300000.00|1974|1.7100|Yes|95.0000%|5995 Biscayne Boulevard||1974|24| | | | | | | | |||Morningside Bay Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/18/2017|92.00%|2016|||||||||||||$1265000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0022|3138LCAY1|$1255661.95|$1300000.00|0.96589381%|3.27000%|4.3100%|120|10/01/2015|HY|10/01/2025|DUS|MBS|FIXED|1717466101|$1300000.00|4.3100%|360||120|10/01/2025|Actual/360|1.81|47.6%|2.49|4|0|11/01/2015||||||||03/31/2025|Multifamily|31|Salt Lake City|UT|84117|2016|$192377.00|2016|$2730000.00|1972|1.8100|Yes|94.0000%|5300 South 900 East||1972|31| | | | | | | | |||Ponderosa Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|10/10/2017|100.00%|2016|||||||||||||$1300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0023|3138LCAZ8|$1213910.99|$1254000.00|0.96803109%|3.13000%|4.6500%|120|10/01/2015|HY|10/01/2025|DUS|MBS|FIXED|1717466102|$1254000.00|4.6500%|360||120|10/01/2025|Actual/360|1.30|75.0%|1.39|2|0|11/01/2015||||||||03/31/2025|Multifamily|32|Pasadena|TX|77504|2016|$108085.00|2016|$1672800.00|1968|1.3000|No|94.0000%|3420 Federal Road||1968|32| | | | | | | | |||Alta Vista Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/08/2017|97.00%|2016|||||||||||||$1254000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0025|3138LCA39|$4908603.92|$5060000.00|0.97007983%|3.25000%|4.9900%|144|10/01/2015|HY|10/01/2027|DUS|MBS|FIXED|1717466074|$5060000.00|4.9900%|360||144|10/01/2027|Actual/360|1.30|74.7%|0.94|2|0|11/01/2015||||||||03/31/2027|Multifamily|144|Lakewood|OH|44107|2016|$306282.35|2016|$6770000.00|1963|1.3000|No|88.7000%|18645 Detroit Avenue||1963|144| | | | | | | | |||Mayfair Apartments||10/01/2017|10/01/2017|Q2 2017|1.00|$162687.19|96.00%|2 - Some minor issues noted|10/18/2017|92.00%|2016|||||||||||||$5060000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0026|3138LCA47|$15202700.00|$15202700.00|1.00000000%|3.48000%|5.0400%|240|11/01/2015|HY|11/01/2035|DUS|MBS|FIXED|1717466164|$15202700.00|5.0400%|360|11/01/2017|240|11/01/2035|Actual/360|1.60|68.8%|1.48|2|0|12/01/2015||||||||04/30/2035|Multifamily|132|Columbus|OH|43212|2016|$1150260.22|2016|$22100000.00|2014|1.2500|No|95.0000%|1401 Holly Avenue||2014|132| | | | | | | | |||View on Fifth - Holly Avenue||10/01/2017|10/01/2017|Q2 2017|1.58|$612043.81|96.00%|2 - Some minor issues noted|09/13/2017|99.00%|2016|||||||||||||$15202700.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0027|3138LCA54|$5730122.25|$5904000.00|0.97054916%|2.94000%|5.0700%|120|10/01/2015|HY|10/01/2025|DUS|MBS|FIXED|1717466143|$5904000.00|5.0700%|360||120|10/01/2025|Actual/360|1.46|65.6%|1.60|2|0|11/01/2015||||||||03/31/2025|Seniors|76|Lakeland|FL|33809|2016|$615112.00|2016|$9000000.00|2008|1.4600|No|94.5000%|4620 North Socrum Loop Road||2008|76| | | | | | | | |||Grace Manor Suites||10/01/2017|10/01/2017|Q2 2017|1.66|$318156.00|90.00%|2 - Some minor issues noted|10/03/2017|83.00%|2016|||||||||||||$5904000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN0028|3138LCA62|$6269635.25|$6480000.00|0.96753630%|2.98000%|4.5700%|120|10/01/2015|HY|10/01/2025|DUS|MBS|FIXED|1717466103|$6480000.00|4.5700%|360||120|10/01/2025|Actual/360|1.32|80.0%|2.48|2|0|11/01/2015||||||||03/31/2025|Multifamily|208|Dallas|TX|75238|2016|$986309.00|2016|$8100000.00|1968|1.3200|No|86.2000%|12825 Jupiter Road||1968|208| | | | | | | | |||The Villas at La Risa||10/01/2017|10/01/2017|Q3 2017|1.63|$747587.00|93.00%|2 - Some minor issues noted|09/12/2016|92.00%|2016|||||||||||||$6480000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0030|3138LCA88|$1388122.99|$1428800.00|0.97153065%|3.60000%|5.2400%|216|10/01/2015|HY|10/01/2033|DUS|MBS|FIXED|1717466165|$1428800.00|5.2400%|360||216|10/01/2033|Actual/360|1.45|55.0%|1.02|2|0|11/01/2015||||||||09/30/2030|Multifamily|72|Gadsden|AL|35903|2016|$96642.00|2016|$2600000.00|2014|1.4500|No|95.0000%|1302 Piedmont Cutoff||2014|72| | | | | | | | |||The Timbers at Rayleigh||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/24/2017|96.00%|2016|||||||||||||$1428800.00|||||No||||||||||||Refinance||||Low Income Housing Tax Credits||||0.00%|100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN0031|3138LCA96|$2644315.07|$2700000.00|0.97937595%|3.61000%|5.1500%|216|10/01/2015|HY|10/01/2033|DUS|MBS|FIXED|1717466046|$2700000.00|5.1500%|420||216|10/01/2033|Actual/360|1.20|79.4%|1.77|2|0|11/01/2015||||||||09/30/2030|Multifamily|73|Jackson|MS|39213|2016|$295567.00|2016|$3400000.00|1981|1.2000|No|93.0000%|1390 Forest Avenue||1981|73| | | | | | | | |||Berwood Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/10/2017|100.00%|2016|||||||||||||$2700000.00|||||No||||||||||||Refinance||||Low Income Housing Tax Credits and Project Based HAP||||15.00%|40.00%||55.00%|236|No||No|Yield Maintenance - CMT|No|Active
AN0032|3138LCBA2|$2087640.33|$2161500.00|0.96582944%|2.78000%|4.3000%|84|10/01/2015|HX|10/01/2022|DUS|MBS|FIXED|1717466153|$2161500.00|4.3000%|360||84|10/01/2022|Actual/360|2.00|54.4%|2.51|4|0|11/01/2015||||||||03/31/2022|Multifamily|97|Dallas|TX|75206|2016|$321739.94|2016|$3970000.00|1929|2.0000|Yes|90.0000%|5027 LIVE OAK STREET|Multiple Addresses|1929|97| | | | | | | | |||LIEBMAN PORTFOLIO||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/19/2017|93.00%|2016|||||||||||||$2161500.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN0033|3138LCBB0|$7410000.00|$7410000.00|1.00000000%|2.96000%|4.5500%|120|10/01/2015|HY|10/01/2025|DUS|MBS|FIXED|1717466075|$2405000.00|4.5500%|360|10/01/2018|120|10/01/2025|Actual/360|2.24|65.0%|1.34|3|0|11/01/2015||||||||03/31/2025|Multifamily|60|Glendale|AZ|85302|2016|$196730.00|2016|$3700000.00|1982|1.6700|Yes|95.0000%|5920 West Laurie Lane||1982|60| | | | | | | | |||Sonoma Lane||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/28/2017|97.00%|2016|||||||||||||$2405000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0033|3138LCBB0|$7410000.00|$7410000.00|1.00000000%|2.96000%|4.5500%|120|10/01/2015|HY|10/01/2025|DUS|MBS|FIXED|1717466076|$5005000.00|4.5500%|360|10/01/2018|120|10/01/2025|Actual/360|2.06|65.0%|2.24|3|0|11/01/2015||||||||03/31/2025|Multifamily|130|Glendale|AZ|85302|2016|$518102.00|2016|$7770000.00|1984|1.5400|Yes|88.9000%|8080 North 51st Avenue||1984|130| | | | | | | | |||Sonoma Point||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/28/2017|97.00%|2016|||||||||||||$5005000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0034|3138LCBC8|$2446164.43|$2521000.00|0.97031512%|2.89000%|5.0300%|84|10/01/2015|H2|10/01/2022|DUS|MBS|FIXED|1717466154|$2521000.00|5.0300%|360||84|10/01/2022|Actual/360|1.75|67.2%|2.09|2|0|11/01/2015||||||||03/31/2022|Multifamily|256|Syracuse|NY|13210|2016|$1219140.00|2016|$14500000.00|1973|1.7500|No|95.0000%|228 Thurber Street||1973|256| | | | | | | | |||CLARENDON HEIGHTS APARTMENTS||10/01/2017|10/01/2017|Q3 2017|2.25|$985455.69|96.00%|2 - Some minor issues noted|08/25/2016|98.00%|2016|2.84|2015|$1156226.02|2015|99.00%|2015|||||||$2521000.00|||||Yes|1st|Fannie Mae|4.08%|10/01/2022|360|$35092.43|$35092.43|$7219913.39|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0035|3138LCBD6|$2404820.54|$2475000.00|0.97164466%|2.94000%|5.2600%|91|10/01/2015|H2|05/01/2023|DUS|MBS|FIXED|1717466047|$2475000.00|5.2600%|360||91|05/01/2023|Actual/360|1.32|70.0%|1.50|2|0|11/01/2015||||||||10/31/2022|Multifamily|140|Plano|TX|75074|2016|$1016192.00|2016|$16100000.00|1985|1.3200|No|92.2000%|2253 Ashley Park Drive||1985|140| | | | | | | | |||Plano Park Townhomes (f/k/a Ashley Park Townhomes)||10/01/2017|10/01/2017|Q2 2017|1.62|$547897.00|96.00%|2 - Some minor issues noted|03/11/2016|99.00%|2016|1.66|2015|$899734.00|2015|98.00%|2015|||||||$2475000.00|||||Yes|1st|Fannie Mae|3.97%|05/01/2023|360|$42811.86|$42811.86|$8794218.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0036|3138LCBE4|$4359712.01|$4500000.00|0.96882489%|2.37000%|4.7800%|62|10/01/2015|H2|12/01/2020|DUS|MBS|FIXED|1717466144|$4500000.00|4.7800%|360||62|12/01/2020|Actual/360|1.35|67.6%|1.37|2|0|11/01/2015||||||||11/30/2018|Multifamily|222|Clearwater|FL|33759|2016|$1755134.03|2016|$28400000.00|1991|1.3500|No|92.2000%|3021 State Road 590||1991|222| | | | | | | | |||The District of Clearwater (fka Bayridge)||10/01/2017|10/01/2017|Q2 2017|1.40|$894920.74|89.00%|2 - Some minor issues noted|06/13/2017|90.00%|2016|1.70|2015|$1592213.92|2015|92.00%|2015|||||||$4500000.00|||||Yes|1st|Fannie Mae|4.22%|12/01/2020|360|$74263.06|$74263.06|$14687182.53|Yes|No|$0.00|Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0037|3138LCBF1|$752828.64|$774000.00|0.97264682%|3.04000%|5.2400%|86|11/01/2015|H2|01/01/2023|DUS|MBS|FIXED|1717466166|$774000.00|5.2400%|360||86|01/01/2023|Actual/360|1.32|69.7%|1.12|2|0|12/01/2015||||||||06/30/2022|Multifamily|43|Chicago|IL|60640|2016|$223918.00|2016|$4600000.00|1908|1.3200|No|93.0000%|4706-4718 North Racine Avenue||1908|43| | | | | | | | |||4706-4718 North Racine Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/19/2016|100.00%|2016|1.13|2015|$226338.00|2015|91.00%|2015|||||||$774000.00|||||Yes|1st|Fannie Mae|4.13%|01/01/2023|360|$12414.47|$12414.47|$2434466.48|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0038|3138LCBG9|$57846833.41|$58880000.00|0.98245301%|2.85000%|4.2600%|120|10/01/2015|HY|10/01/2025|DUS|MBS|FIXED|1717466077|$58880000.00|4.2600%|360|10/01/2016|120|10/01/2025|Actual/360|1.74|80.0%|1.60|2|0|11/01/2015||||||||03/31/2025|Multifamily|986|Kansas City|MO|64114|2016|$4337076.66|2016|$73600000.00|1987|1.2500|No|91.5000%|201 West 99th Terrace||1987|986| | | | | | | | |||Willow Creek Apartments||10/01/2017|10/01/2017|Q2 2017|1.14|$1976139.29|89.00%|2 - Some minor issues noted|08/23/2017|85.00%|2016|||||||||||||$58880000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN0039|3138LCBH7|$2356624.03|$2440000.00|0.96582952%|2.52000%|4.3000%|84|10/01/2015|HX|10/01/2022|DUS|MBS|FIXED|1717466078|$2440000.00|4.3000%|360||84|10/01/2022|Actual/360|1.42|80.0%|1.30|2|0|11/01/2015||||||||03/31/2022|Multifamily|73|Myrtle Beach|SC|29557|2016|$188530.00|2016|$3050000.00|2000|1.4200|No|95.0000%|830 Carolina Cove Drive||2000|73| | | | | | | | |||Carolina Cove Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/08/2017|100.00%|2016|||||||||||||$2440000.00|||||No||||||||||||Refinance||||Low Income Housing Tax Credits||||67.10%|15.10%||88.20%||No||No|Yield Maintenance - CMT|No|Active
AN0040|3138LCBJ3|$3778180.66|$3900000.00|0.96876427%|3.11000%|4.7700%|120|10/01/2015|HY|10/01/2025|DUS|MBS|FIXED|1717466127|$3900000.00|4.7700%|360||120|10/01/2025|Actual/360|1.28|79.3%|1.26|2|0|11/01/2015||||||||03/31/2025|Multifamily|25|Rochester|NY|14614|2016|$307790.00|2016|$5800000.00|2015|1.2800|No|93.7000%|13 South Fitzhugh Street||2015|25| | | | | | | | |||The Academy Building||10/01/2017|11/01/2017|Q2 2017|1.26|$154568.00|92.00%|3 - Substantial and/or critical issues noted|10/03/2017|96.00%|2016|||||||||||||$3900000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0041|3138LCBK0|$13227500.00|$13227500.00|1.00000000%|2.55000%|4.0500%|84|10/01/2015|HX|10/01/2022|DUS|MBS|FIXED|1717466079|$13227500.00|4.0500%|360|10/01/2020|84|10/01/2022|Actual/360|2.07|65.0%|2.15|3|0|11/01/2015||||||||09/30/2020|Multifamily|192|Lebanon|TN|37087|2016|$1168882.65|2016|$20350000.00|2001|1.4600|Yes|95.0000%|100 Hunters Creek Boulevard||2001|192| | | | | | | | |||Hunters Creek Apartments||10/01/2017|10/01/2017|Q2 2017|2.28|$617232.84|97.00%|2 - Some minor issues noted|08/29/2017|95.00%|2016|||||||||||||$13227500.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0043|3138LCBM6|$28538994.79|$29000000.00|0.98410327%|2.91000%|4.3700%|120|11/01/2015|HY|11/01/2025|DUS|MBS|FIXED|1717466247|$29000000.00|4.3700%|360|11/01/2016|120|11/01/2025|Actual/360|2.09|69.9%|2.19|2|0|12/01/2015||||||||04/30/2025|Dedicated Student|429|Gainesville|FL|32603|2016|$2906546.00|2016|$41480000.00|1920|1.5200|No|95.0000%|303 NW 17th Street||1920|429| | | | | | | | |||College Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.79|$1557055.00|97.00%|||99.00%|2016|||||||||||||$29000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0044|3138LCBN4|$1996691.32|$2062500.00|0.96809276%|3.35000%|4.6600%|120|10/01/2015|HY|10/01/2025|MFLEX|MBS|FIXED|1717466013|$2062500.00|4.6600%|360||120|10/01/2025|Actual/360|1.52|65.7%|1.75|3|0|11/01/2015||||||||09/30/2022|Multifamily|130|Columbus|OH|43228|2016|$223401.96|2016|$3140000.00|1994|1.5200|No|95.0000%|930 Regentshire Drive||1994|130| | | | | | | | |||Emerald Glen||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|10/16/2017|98.00%|2016|||||||||||||$2062500.00|||||No||||||||||||Refinance||||Other||||100.00%|||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN0045|3138LCBP9|$4600000.00|$4600000.00|1.00000000%|2.07700%|2.3940%|84|10/01/2015|HA|10/01/2022|DUS|MBS|ARM|1717466037|$4600000.00|3.4310%|360|10/01/2019|84|10/01/2022|Actual/360|5.47|54.9%|7.25|4|0|11/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2000%|01/01/2018||1|7.3600%|2.2000%|06/30/2022|Multifamily|168|Lake Jackson|TX|77566|2016|$894353.91|2016|$8380000.00|1979|1.5800|No|90.4000%|420 Garland Drive||1979|168| | | | | | | | |||Shadow Park||10/01/2017|10/01/2017|Q3 2017|5.71|$623665.77|86.00%|2 - Some minor issues noted|09/27/2017|85.00%|2016|||||||||||||$4600000.00|||||No||||||||||||Refinance|2.07700%|$4600000.00||Not Applicable|||||||||No|2.3940%|No|Declining Premium|No|Active
AN0046|3138LCBQ7|$7448590.88|$7700000.00|0.96734946%|2.90000%|4.5400%|120|10/01/2015|HY|10/01/2025|DUS|MBS|FIXED|1717466080|$7700000.00|4.5400%|360||120|10/01/2025|Actual/360|1.42|70.0%|2.16|2|0|11/01/2015||||||||03/31/2025|Multifamily|224|Dallas|TX|75220|2016|$1016167.00|2016|$11000000.00|1972|1.4200|No|95.0000%|9701 Dale Crest Drive||1972|224| | | | | | | | |||Spanish Pueblo Apartments||10/01/2017|10/01/2017|Q2 2017|2.38|$560382.00|98.00%|2 - Some minor issues noted|08/15/2017|98.00%|2016|||||||||||||$7700000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0047|3138LCBR5|$28966662.03|$29000000.00|0.99885041%|3.25000%|4.6600%|144|10/01/2015|HY|10/01/2027|DUS|MBS|FIXED|1717466167|$29000000.00|4.6600%|360|10/01/2017|144|10/01/2027|Actual/360|1.69|79.9%|1.96|2|0|11/01/2015||||||||03/31/2027|Multifamily|650|Dallas|TX|75238|2016|$2693330.42|2016|$36281223.00|1983|1.2700|No|90.5000%|11330 Amanda Lane||1983|650| | | | | | | | |||Montecito Creek Apartment Homes||10/01/2017|10/01/2017|Q2 2017|2.09|$1427755.52|86.00%|||94.00%|2016|||||||||||||$29000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0049|3138LCBT1|$4389694.92|$4545000.00|0.96582947%|2.82000%|4.3000%|120|10/01/2015|HY|10/01/2025|DUS|MBS|FIXED|1717466104|$4545000.00|4.3000%|360||120|10/01/2025|Actual/360|1.30|79.7%|2.32|2|0|11/01/2015||||||||03/31/2025|Multifamily|91|Providence|RI|02904|2016|$626987.00|2016|$5700000.00|1968|1.3000|No|95.0000%|25 Harwol Court, 40 Shiloh Street and 50 Burns St.|188 Chatham Street|1968|6|1972|40|1979|45| | | | |||Braeburn Apartments and Chatham Village||10/01/2017|10/01/2017|Q2 2017|2.09|$282084.07|95.00%|3 - Substantial and/or critical issues noted|08/31/2016|99.00%|2016|||||||||||||$4545000.00|||||No||||||||||||Purchase||||Project Based HAP|||||43.90%||43.90%|172|No||No|Yield Maintenance - CMT|No|Active
AN0051|3138LCBV6|$16302122.47|$16320000.00|0.99890456%|3.31000%|4.8700%|144|10/01/2015|HY|10/01/2027|DUS|MBS|FIXED|1717466093|$16320000.00|4.8700%|360|10/01/2017|144|10/01/2027|Actual/360|1.71|71.9%|1.56|2|0|11/01/2015||||||||03/31/2027|Multifamily|199|El Lago|TX|77586|2016|$1264284.00|2016|$22700000.00|1970|1.3100|No|88.0000%|4101 NASA Parkway||1970|199| | | | | | | | |||Dwell at Clear Lake Apartments||10/01/2017|10/01/2017|Q2 2017|1.38|$554679.00|97.00%|2 - Some minor issues noted|09/29/2017|90.00%|2016|||||||||||||$16320000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0052|3138LCBW4|$49275000.00|$49275000.00|1.00000000%|1.70200%|2.4980%|120|11/01/2015|HA|11/01/2025|DUS|MBS|ARM|1717466302|$49275000.00|3.5420%|360|11/01/2017|120|11/01/2025|Actual/360|2.95|75.0%||2|0|12/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3100%|12/01/2017||1||2.3100%|07/31/2025|Multifamily|374|Austin|TX|78717||||$65700000.00|2014|0.9800|No|95.0000%|10500 LAKELINE MALL DRIVE||2014|374| | | | | | | | |||The Mansions at Lakeline|$80299.77|10/01/2017|10/01/2017|Q3 2017|1.97|$2407884.75|92.00%|2 - Some minor issues noted|06/01/2017|||||||||||||||$49275000.00|||||No||||||||||||Purchase|1.70200%|$49275000.00||Not Applicable|||||||||No|2.4980%|No|Declining Premium|No|Active
AN0053|3138LCBX2|$2101791.95|$2175000.00|0.96634113%|3.04000%|4.3800%|120|10/01/2015|HY|10/01/2025|DUS|MBS|FIXED|1717466094|$2175000.00|4.3800%|360||120|10/01/2025|Actual/360|1.25|68.0%|1.26|2|0|11/01/2015||||||||03/31/2025|Multifamily|40|Wheaton|MD|20902|2016|$164236.99|2016|$3200000.00|1967|1.2500|No|87.3000%|11504 Bucknell Drive||1967|40| | | | | | | | |||Bucknell Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/14/2017|88.00%|2016|||||||||||||$2175000.00|||||No||||||||||||Refinance||||Other||||25.00%|0.00%||25.00%||No||No|Yield Maintenance - CMT|No|Active
AN0055|3138LCBZ7|$18548914.65|$19240000.00|0.96408080%|2.41000%|3.8100%|84|11/01/2015|HX|11/01/2022|DUS|MBS|FIXED|1717466239|$19240000.00|3.8100%|360||84|11/01/2022|Actual/360|1.50|65.0%|1.69|3|0|12/01/2015||||||||04/30/2022|Multifamily|190|Hickory Creek|TX|75065|2016|$1825630.00|2016|$29600000.00|2013|1.5000|Yes|92.3000%|1021 Point Vista Road||2013|190| | | | | | | | |||The Mansions at Hickory Creek||10/01/2017|10/01/2017|Q2 2017|1.73|$930974.00|97.00%|1 - No substantial concerns observed|10/20/2017|94.00%|2016|||||||||||||$19240000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0056|3138LCB20|$24823000.00|$24823000.00|1.00000000%|3.13000%|4.5400%|144|10/01/2015|HY|10/01/2027|DUS|MBS|FIXED|1717466155|$24823000.00|4.5400%|360|10/01/2021|144|10/01/2027|Actual/360|1.69|75.7%|1.68|2|0|11/01/2015||||||||03/31/2027|Multifamily|210|Plantation|FL|33324|2016|$1930051.00|2016|$32800000.00|1979|1.2500|No|94.9000%|1 South Pine Island Road||1979|210| | | | | | | | |||Axis at One Pine||10/01/2017|10/01/2017|Q2 2017|1.63|$928527.00|94.00%|2 - Some minor issues noted|09/27/2017|94.00%|2016|||||||||||||$24823000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0057|3138LCB38|$4082382.56|$4205000.00|0.97084009%|2.98000%|5.1200%|93|10/01/2015|H2|07/01/2023|DUS|MBS|FIXED|1717466168|$4205000.00|5.1200%|360||93|07/01/2023|Actual/360|1.31|68.3%|1.42|2|0|11/01/2015||||||||06/30/2021|Multifamily|256|Melbourne|FL|32935|2015|$1564084.00|2015|$25700000.00|1989|1.3000|No|82.0000%|3051 Savannah Way||1989|256| | | | | | | | |||Savannahs at James Landing||10/01/2017|10/01/2017|Q2 2017|1.90|$1114355.00|98.00%|2 - Some minor issues noted|06/21/2017|89.00%|2015|||||||||||||$4205000.00|||||Yes|1st|Fannie Mae|4.51%|07/01/2023|360|$68990.03|$68990.03|$13355654.84|Yes|No||Refinance||||Not Applicable|||07/01/2014||||||No||No|Yield Maintenance - CMT|No|Active
AN0059|3138LCB53|$4603637.51|$4750000.00|0.96918684%|2.70000%|4.8400%|84|10/01/2015|H2|10/01/2022|DUS|MBS|FIXED|1717466105|$4750000.00|4.8400%|360||84|10/01/2022|Actual/360|1.34|69.3%|1.41|2|0|11/01/2015||||||||03/31/2022|Multifamily|468|Montgomery|AL|36111|2016|$1598525.00|2016|$27500000.00|1988|1.3400|No|85.8000%|3580 McGehee Place Drive South||1988|272|1995|180|1996|16| | | | |||Belmont Apartments||10/01/2017|10/01/2017|Q2 2017|1.55|$878062.00|96.00%|2 - Some minor issues noted|04/07/2016|97.00%|2016|1.35|2015|$1527547.00|2015|89.00%|2015|||||||$4750000.00|||||Yes|1st|Fannie Mae|3.87%|10/01/2022|360|$69552.77|$69552.77|$14296041.00|Yes|No||Refinance||||Not Applicable|||10/01/2013||||||No||No|Yield Maintenance - CMT|No|Active
AN0060|3138LCB61|$6734784.89|$7000000.00|0.96211213%|2.55700%|3.2940%|84|10/01/2015|HA|10/01/2022|DUS|MBS|ARM|1717466156|$7000000.00|4.3310%|360||84|10/01/2022|Actual/360|1.74|74.1%|1.84|2|0|11/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.1000%|01/01/2018|02/01/2018|1|7.7800%|3.1000%|06/30/2022|Multifamily|210|Baytown|TX|77521|2016|$696149.89|2016|$9450000.00|1971|1.0600|No|94.5000%|4601 Village Lane||1971|210| | | | | | | | |||Village at Baytown Apartments||10/01/2017|10/01/2017|Q3 2017|1.62|$486808.78|86.00%|||98.00%|2016|||||||||||||$7000000.00|||||No||||||||||||Refinance|2.55700%|$7000000.00||Project Based HAP|||||100.00%||100.00%|218|No|3.2940%|No|Declining Premium|No|Active
AN0061|3138LCB79|$1695519.92|$1745000.00|0.97164465%|3.27000%|5.2600%|120|10/01/2015|H2|10/01/2025|DUS|MBS|FIXED|1717466157|$1745000.00|5.2600%|360||120|10/01/2025|Actual/360|1.34|70.1%|1.36|2|0|11/01/2015||||||||03/31/2025|Multifamily|122|Chattanooga|TN|37343|2016|$950480.00|2016|$14450000.00|2000|1.3400|No|94.4000%|6200 Hixson Pike||2000|30|2002|29|2004|37|2006|26| | |||Arlington North||10/01/2017|10/01/2017|Q2 2017|1.34|$466291.00|92.00%|2 - Some minor issues noted|09/01/2016|91.00%|2016|1.34|2015|$933642.00|2015|98.00%|2015|||||||$1745000.00|||||Yes|1st|Fannie Mae|5.56%|10/01/2025|360|$48439.64|$48439.64|$8378377.29|Yes|No||Refinance||||Not Applicable|||10/01/2014||||||No||No|Yield Maintenance - CMT|No|Active
AN0062|3138LCB87|$5785000.00|$5785000.00|1.00000000%|3.06000%|4.4500%|120|11/01/2015|HY|11/01/2025|DUS|MBS|FIXED|1717466248|$5785000.00|4.4500%|360|11/01/2020|120|11/01/2025|Actual/360|1.88|65.0%|1.94|3|0|12/01/2015||||||||04/30/2025|Multifamily|108|West Jordan|UT|84084|2016|$508872.00|2016|$8900000.00|1982|1.3800|Yes|90.1000%|7366 South Redwood Road||1982|108| | | | | | | | |||Aspen Pines Apartments||10/01/2017|10/01/2017|Q2 2017|1.90|$247108.00|95.00%|||97.00%|2016|||||||||||||$5785000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0063|3138LCB95|$3096116.15|$3200000.00|0.96753630%|2.98000%|4.5700%|120|10/01/2015|HY|10/01/2025|DUS|MBS|FIXED|1717466081|$3200000.00|4.5700%|360||120|10/01/2025|Actual/360|1.32|75.3%|1.25|2|0|11/01/2015||||||||03/31/2025|Multifamily|90|Des Moines|IA|50315|2016|$245837.08|2016|$4250000.00|1977|1.3200|No|94.8000%|7201, 7205, 7209 Southeast 5th Street||1977|90| | | | | | | | |||Hillcrest Apartments||10/01/2017|10/01/2017|Q2 2017|1.28|$125870.49|91.00%|2 - Some minor issues noted|09/05/2017|91.00%|2016|||||||||||||$3200000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0065|3138LCCB9|$1790767.35|$1846000.00|0.97007982%|3.40000%|4.9900%|144|10/01/2015|HY|10/01/2027|DUS|MBS|FIXED|1717466082|$1846000.00|4.9900%|360||144|10/01/2027|Actual/360|1.56|65.0%|1.42|3|0|11/01/2015||||||||03/31/2027|Multifamily|91|Euclid|OH|44117|2016|$168516.02|2016|$2840000.00|1958|1.5600|Yes|92.5000%|19710-19750 Euclid Avenue||1958|75|1964|16| | | | | | |||Euclid Terrace||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/24/2017|96.00%|2016|||||||||||||$1846000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0066|3138LCCC7|$1778270.49|$1831000.00|0.97120180%|2.84000%|4.9800%|93|11/01/2015|H2|08/01/2023|DUS|MBS|FIXED|1717466190|$1831000.00|4.9800%|360||93|08/01/2023|Actual/360|1.31|69.3%|1.61|2|0|12/01/2015||||||||01/31/2023|Multifamily|256|Grand Prairie|TX|75051|2016|$1145526.42|2016|$15425000.00|1982|1.3100|No|90.8000%|2403 West Pioneer Parkway||1982|256| | | | | | | | |||Ashton Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.52|$539362.97|97.00%|2 - Some minor issues noted|10/11/2017|96.00%|2016|1.68|2015|$1016071.47|2015|96.00%|2015|||||||$1831000.00|||||Yes|1st|Fannie Mae|5.20%|08/01/2023|360|$49447.78|$49447.78|$8858055.75|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0068|3138LCCE3|$16886134.87|$17500000.00|0.96492199%|3.26000%|4.1600%|180|10/01/2015|HY|10/01/2030|DUS|MBS|FIXED|1717466038|$17500000.00|4.1600%|360||180|10/01/2030|Actual/360|1.39|69.7%|1.58|3|0|11/01/2015||||||||03/31/2030|Multifamily|240|Petaluma|CA|94954|2016|$1610196.00|2016|$25100000.00|2000|1.3900|No|97.0000%|333 North McDowell Blvd||2000|240| | | | | | | | |||Vintage Chateau||10/01/2017|10/01/2017|Q2 2017|1.86|$951902.00|99.00%|2 - Some minor issues noted|08/15/2017|99.00%|2016|||||||||||||$17500000.00|||||No||||||||||||Refinance||||Other||||10.00%|90.00%||100.00%||No||Yes|Yield Maintenance - CMT|No|Active
AN0069|3138LCCF0|$1936207.36|$2000000.00|0.96810368%|2.24000%|4.4500%|70|11/01/2015|H2|09/01/2021|DUS|MBS|FIXED|1717466249|$2000000.00|4.4500%|360||70|09/01/2021|Actual/360|1.36|64.1%|1.77|3|0|12/01/2015||||||||02/28/2021|Multifamily|102|Spokane|WA|99224|2016|$724036.00|2016|$9700000.00|1989|1.3600|Yes|87.9000%|1314 S. Westcliff Place||1989|102| | | | | | | | |||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|||||||||||||$2000000.00|||||Yes|1st|Fannie Mae|4.93%|09/01/2021|360|$23964.83|$23964.83|$4217278.85|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0070|3138LCCG8|$5611000.00|$5611000.00|1.00000000%|2.05000%|4.3400%|60|11/01/2015|H2|11/01/2020|DUS|MBS|FIXED|1717466250|$5611000.00|4.3400%|0|11/01/2020|60|11/01/2020|Actual/360|1.92|64.3%|2.01|3|0|12/01/2015||||||||04/30/2020|Multifamily|289|Chandler|AZ|85286|2016|$2093529.00|2016|$39200000.00|2001|1.9200|Yes|84.2000%|2150 South Arizona Avenue||2001|289| | | | | | | | |||2150 Arizona Avenue South Apartments||10/01/2017|10/01/2017|Q2 2017|2.18|$1124939.00|96.00%|2 - Some minor issues noted|10/25/2016|94.00%|2016|1.83|2015|$1898937.00|2015|93.00%|2015|||||||$5611000.00|||||Yes|1st|Fannie Mae|3.97%|11/01/2020|0|$67042.38|$64879.73|$19611000.00|Yes|No||Refinance||||Not Applicable|||11/01/2020||||||No||No|Yield Maintenance - CMT|Yes|Active
AN0071|3138LCCH6|$15399850.53|$16000000.00|0.96249066%|2.29000%|3.5700%|84|11/01/2015|HX|11/01/2022|DUS|MBS|FIXED|1717466356|$16000000.00|3.5700%|360||84|11/01/2022|Actual/360|2.43|42.2%|2.25|4|0|12/01/2015||||||||04/30/2022|Multifamily|282|Houston|TX|77042|2016|$1958020.72|2016|$37900000.00|2003|2.4300|Yes|91.1000%|11212 Westpark Drive||2003|282| | | | | | | | |||Royal Oaks at Westchase||10/01/2017|10/01/2017|Q3 2017|2.13|$1390820.45|97.00%|2 - Some minor issues noted|10/10/2017|94.00%|2016|||||||||||||$16000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0072|3138LCCJ2|$1447871.67|$1500000.00|0.96524778%|3.26000%|4.2100%|120|10/01/2015|HY|10/01/2025|MFLEX|MBS|FIXED|1717466027|$1500000.00|4.2100%|360||120|10/01/2025|Actual/360|1.00|14.6%|-0.03|4|0|11/01/2015||||||||03/31/2025|Cooperative|38|New York|NY|10024|2016|$-2955.00|2016|$12000000.00|1880|8.2000|Yes|95.8000%|131 West 85th Street||1880|38| | | | | | | | |||131 West Owners Corp.||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|09/13/2017|95.00%|2016|||||||||||||$1500000.00|||||Yes|2nd|NCB|3.94%|10/01/2025|0|$0.00|$921.46|$0.00|Yes|Yes|$250000.00|Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN0073|3138LCCK9|$14437359.81|$15000000.00|0.96249065%|2.29000%|3.5700%|84|11/01/2015|HX|11/01/2022|DUS|MBS|FIXED|1717466357|$15000000.00|3.5700%|360||84|11/01/2022|Actual/360|2.37|44.6%|2.25|4|0|12/01/2015||||||||04/30/2022|Multifamily|312|Porter|TX|77365|2016|$1835369.48|2016|$33600000.00|2008|2.3700|Yes|92.5000%|21899 Valley Ranch Crossing Dr.||2008|312| | | | | | | | |||Villas at Valley Ranch||10/01/2017|10/01/2017|Q3 2017|2.07|$1266734.33|98.00%|2 - Some minor issues noted|09/15/2017|89.00%|2016|||||||||||||$15000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0074|3138LCCL7|$10589965.36|$11000000.00|0.96272412%|2.78700%|3.3830%|84|10/01/2015|HA|10/01/2022|DUS|MBS|ARM|1717466158|$11000000.00|4.4210%|360||84|10/01/2022|Actual/360|1.86|74.8%|1.69|2|0|11/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.1900%|01/01/2018|02/01/2018|1|7.6400%|3.1900%|06/30/2022|Multifamily|202|Buffalo|NY|14214|2016|$1016448.30|2016|$14700000.00|1940|1.1600|No|93.6000%|86 East Amherst Street||1940|102|1943|100| | | | | | |||Amherst Gardens Apartments||10/01/2017|10/01/2017|Q2 2017|1.66|$520580.61|96.00%|||98.00%|2016|||||||||||||$11000000.00|||||No||||||||||||Refinance|2.78700%|$11000000.00||Not Applicable|||||||||No|3.3830%|No|Declining Premium|No|Active
AN0076|3138LCCN3|$6043361.00|$6051000.00|0.99873756%|3.10000%|4.2400%|120|10/01/2015|HY|10/01/2025|DUS|MBS|FIXED|1717466128|$6051000.00|4.2400%|360|10/01/2017|120|10/01/2025|Actual/360|1.77|78.6%|1.84|2|0|11/01/2015||||||||06/30/2025|Multifamily|31|Bronx|NY|10453|2016|$479330.00|2016|$7700000.00|2015|1.2700|No|95.0000%|66 E Tremont Avenue||2015|31| | | | | | | | |||66 Tremont||10/01/2017|10/01/2017|Q2 2017|1.84|$239105.00|100.00%|3 - Substantial and/or critical issues noted|08/29/2017|100.00%|2016|||||||||||||$6051000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN0077|3138LCCP8|$1455160.63|$1457000.00|0.99873756%|3.10000%|4.2400%|120|10/01/2015|HY|10/01/2025|DUS|MBS|FIXED|1717466129|$1457000.00|4.2400%|360|10/01/2017|120|10/01/2025|Actual/360|1.74|69.4%|1.86|2|0|11/01/2015||||||||06/30/2025|Multifamily|10|Bronx|NY|10460|2016|$117068.00|2016|$2100000.00|2015|1.2500|No|95.0000%|2097 Daly Avenue||2015|10| | | | | | | | |||2097 Daly||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|08/29/2017|100.00%|2016|||||||||||||$1457000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN0078|3138LCCQ6|$4845537.38|$4989000.00|0.97124421%|2.34000%|5.1900%|72|10/01/2015|H2|10/01/2021|DUS|MBS|FIXED|1717466083|$4989000.00|5.1900%|360||72|10/01/2021|Actual/360|1.72|55.0%|1.68|2|0|11/01/2015||||||||03/31/2021|Seniors|151|Macedonia|OH|44056|2016|$2587310.00|2016|$41580000.00|2008|1.7200|No|91.5000%|9633 Valley View Road||2008|151| | | | | | | | |||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|||||||$4989000.00|||||Yes|1st|Fannie Mae|4.92%|10/01/2021|360|$101069.18|$101069.18|$17832378.59|Yes|No||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN0081|3138LCCT0|$9242931.14|$9550000.00|0.96784619%|3.11000%|4.6200%|120|10/01/2015|HY|10/01/2025|DUS|MBS|FIXED|1717466159|$9550000.00|4.6200%|360||120|10/01/2025|Actual/360|1.73|64.9%|1.68|3|0|11/01/2015||||||||09/30/2022|Multifamily|280|Arlington|TX|76012|2016|$988712.87|2016|$14710000.00|1973|1.7300|Yes|91.1000%|408 N. Fielder Road||1973|280| | | | | | | | |||Arlington Village Apartments||10/01/2017|10/01/2017|Q3 2017|2.49|$1100962.94|94.00%|2 - Some minor issues noted|10/12/2017|93.00%|2016|||||||||||||$9550000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0082|3138LCCU7|$5115284.84|$5177000.00|0.98807897%|3.20000%|4.9000%|144|01/01/2016|HY|01/01/2028|DUS|MBS|FIXED|1717466786|$5177000.00|4.9000%|360|01/01/2017|144|01/01/2028|Actual/360|1.88|73.4%|2.27|2|0|02/01/2016||||||||06/30/2027|Multifamily|131|Toledo|OH|43604|2016|$584233.00|2016|$7050000.00|1999|1.4400|No|87.8000%|513 Adams Street||1999|131| | | | | | | | |||LaSalle Apartments||10/01/2017|10/01/2017|Q2 2017|1.88|$299894.00|92.00%|||95.00%|2016|||||||||||||$5177000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0083|3138LCCV5|$1535268.81|$1560000.00|0.98414667%|3.26000%|4.7800%|120|10/01/2015|HY|10/01/2025|DUS|MBS|FIXED|1717466160|$1560000.00|4.7800%|360|10/01/2016|120|10/01/2025|Actual/360|1.81|80.0%|1.48|2|0|11/01/2015||||||||03/31/2025|Multifamily|42|Beaumont|TX|77706|2016|$117928.69|2016|$1950000.00|1972|1.3800|No|86.5000%|2450 W Lucas Drive||1972|42| | | | | | | | |||JEFFERSON HOUSE||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/24/2017|90.00%|2016|||||||||||||$1560000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0084|3138LCCW3|$4000000.00|$4000000.00|1.00000000%|3.10000%|4.0600%|120|02/01/2016|HY|02/01/2026|DUS|MBS|FIXED|1717467062|$4000000.00|4.0600%|0|02/01/2026|120|02/01/2026|Actual/360|3.98|27.5%|4.13|4|0|03/01/2016||||||||01/31/2023|Multifamily|44|Foster City|CA|94404|2016|$682183.45|2016|$14550000.00|1969|3.9800|Yes|95.0000%|801 Foster City Boulevard||1969|44| | | | | | | | |||Tradewind Island Kona Apartments||10/01/2017|10/01/2017|||||||95.00%|2016|||||||||||||$4000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0085|3138LCCX1|$9750000.00|$9750000.00|1.00000000%|2.92000%|4.7100%|120|11/01/2015|HY|11/01/2025|DUS|MBS|FIXED|1717466191|$9750000.00|4.7100%|360|11/01/2017|120|11/01/2025|Actual/360|1.68|75.0%|1.53|2|0|12/01/2015||||||||04/30/2025|Multifamily|232|El Paso|TX|79912|2016|$712595.73|2016|$13000000.00|1982|1.2700|No|84.3000%|7049 Westwind Drive||1982|232| | | | | | | | |||Indian Springs Apartments||10/01/2017|10/01/2017|Q2 2017|1.25|$289892.73|86.00%|||85.00%|2016|||||||||||||$9750000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0086|3138LCCY9|$24150000.00|$24150000.00|1.00000000%|1.60200%|2.3530%|120|10/01/2015|HA|10/01/2025|DUS|MBS|ARM|1717466039|$24150000.00|3.3920%|360|10/01/2020|120|10/01/2025|Actual/360|3.48|75.0%|3.22|2|0|11/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1600%|12/01/2017||1||2.1600%|06/30/2025|Multifamily|240|Prattville|AL|36066|2016|$2062690.00|2016|$32200000.00|2014|1.1500|No|92.0000%|790 Old Quarters Road||2014|240| | | | | | | | |||Villas at HomePlace|$35623.60|10/01/2017|10/01/2017|Q2 2017|2.91|$1058420.00|95.00%|1 - No substantial concerns observed|10/05/2017|89.00%|2016|||||||||||||$24150000.00|||||No||||||||||||Purchase|1.60200%|$24150000.00||Not Applicable|||||||||No|2.3530%|No|Declining Premium|No|Active
AN0087|3138LCCZ6|$4720940.20|$5250000.00|0.89922670%|3.04000%|4.0800%|180|11/01/2015|MI|11/01/2030|DUS|MBS|FIXED|1717466304|$5250000.00|4.0800%|180||180|11/01/2030|30/360|2.30|36.6%|2.46|4|0|12/01/2015||||||||04/30/2030|Multifamily|432|Atlanta|GA|30349|2016|$1152496.83|2016|$14350000.00|1984|2.3000|Yes|91.2000%|639 Garden Walk Boulevard||1984|432| | | | | | | | |||Premier Gardens||10/01/2017|10/01/2017|Q3 2017|2.78|$977212.29|91.00%|2 - Some minor issues noted|09/29/2017|92.00%|2016|||||||||||||$5250000.00|||||No||||||||||||Refinance||||Other||||25.00%||25.00%|50.00%||No||No|Yield Maintenance - CMT|No|Active
AN0088|3138LCC29|$28500000.00|$28500000.00|1.00000000%|1.60200%|2.3530%|120|10/01/2015|HA|10/01/2025|DUS|MBS|ARM|1717466040|$28500000.00|3.3920%|360|10/01/2020|120|10/01/2025|Actual/360|3.50|75.0%|2.60|2|0|11/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1600%|12/01/2017||1||2.1600%|06/30/2025|Multifamily|288|Birmingham|AL|35211|2016|$1971476.00|2016|$38000000.00|2014|1.1500|No|90.4000%|2850 Venice Road||2014|288| | | | | | | | |||The Venue Apartments|$42040.27|10/01/2017|10/01/2017|Q2 2017|2.32|$995755.00|95.00%|1 - No substantial concerns observed|10/03/2017|93.00%|2016|||||||||||||$28500000.00|||||No||||||||||||Purchase|1.60200%|$28500000.00||Not Applicable|||||||||No|2.3530%|No|Declining Premium|No|Active
AN0089|3138LCC37|$1482545.12|$1532063.00|0.96767895%|3.25000%|4.3800%|144|11/01/2015|HY|11/01/2027|DUS|MBS|FIXED|1717466146|$1532063.00|4.3800%|360||144|11/01/2027|Actual/360|1.25|75.0%|1.51|2|0|12/01/2015||||||||04/30/2027|Multifamily|39|Silverton|OR|97381|2016|$138607.31|2016|$2042750.00|1979|1.2500|No|93.0000%|992 N. 2nd St.||1979|20|1982|9|1985|10| | | | |||Silverton Manor||10/01/2017|10/01/2017|||||||100.00%|2016|||||||||||||$1532063.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0090|3138LCC45|$6762000.00|$6762000.00|1.00000000%|2.93000%|4.2600%|120|11/01/2015|HY|11/01/2025|DUS|MBS|FIXED|1717466335|$6762000.00|4.2600%|360|11/01/2018|120|11/01/2025|Actual/360|1.78|70.2%|1.61|2|0|12/01/2015||||||||04/30/2025|Manufactured Housing|107|Moreno Valley|CA|92555|2016|$471395.00|2016|$9630000.00|1972|1.2900|No|95.0000%|26871 Alessandro Boulevard||1972|107| | | | | | | | |||Country Squire Mobile Estates||10/01/2017|10/01/2017|Q2 2017|1.91|$278501.29|100.00%|2 - Some minor issues noted|09/19/2017|100.00%|2016|||||||||||||$6762000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN0091|3138LCC52|$23887000.00|$23887000.00|1.00000000%|3.46000%|4.7400%|180|10/01/2015|HY|10/01/2030|DUS|MBS|FIXED|1717466130|$23887000.00|4.7400%|360|10/01/2020|180|10/01/2030|Actual/360|1.78|61.2%|1.79|3|0|11/01/2015||||||||09/30/2025|Multifamily|240|Austin|TX|78735|2016|$2061099.00|2016|$39000000.00|2015|1.3500|No|94.0000%|9301 Old Bee Caves Road||2015|240| | | | | | | | |||Landmark Conservancy Apartments||10/01/2017|10/01/2017|Q2 2017|1.49|$853782.00|95.00%|1 - No substantial concerns observed|10/03/2017|92.00%|2016|||||||||||||$23887000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN0092|3138LCC60|$3679710.33|$3800000.00|0.96834482%|3.45000%|4.4900%|204|11/01/2015|HY|11/01/2032|DUS|MBS|FIXED|1717466373|$3800000.00|4.4900%|360||204|11/01/2032|Actual/360|1.20|76.1%|3.05|4|0|12/01/2015||||||||04/30/2032|Multifamily|144|Cutler Bay|FL|33189|2016|$702945.00|2016|$8350000.00|2004|1.2000|Yes|93.0000%|7900-8000 SW 210th Street||2004|144| | | | | | | | |||Calusa Cove Apartments||10/01/2017|10/01/2017|Q3 2017|3.44|$595443.00|100.00%|1 - No substantial concerns observed|10/20/2016|99.00%|2016|||||||||||||$3800000.00|||||Yes|2nd|Flordia Housing Finance Corp.|1.00%|01/31/2033|300|$5462.33|$5462.33|$1449387.00|Yes|No||Purchase||||Other||||15.30%|84.70%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN0092|3138LCC60|$3679710.33|$3800000.00|0.96834482%|3.45000%|4.4900%|204|11/01/2015|HY|11/01/2032|DUS|MBS|FIXED|1717466373|$3800000.00|4.4900%|360||204|11/01/2032|Actual/360|1.20|76.1%|3.05|4|0|12/01/2015||||||||04/30/2032|Multifamily|144|Cutler Bay|FL|33189|2016|$702945.00|2016|$8350000.00|2004|1.2000|Yes|93.0000%|7900-8000 SW 210th Street||2004|144| | | | | | | | |||Calusa Cove Apartments||10/01/2017|10/01/2017|Q3 2017|3.44|$595443.00|100.00%|1 - No substantial concerns observed|10/20/2016|99.00%|2016|||||||||||||$3800000.00|||||Yes|3rd|Miami - Dade County|1.00%|08/31/2034|360|$4825.00|$4825.00|$1105509.00|No|No||Purchase||||Other||||15.30%|84.70%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN0093|3138LCC78|$13551758.19|$14000000.00|0.96798273%|2.97000%|4.4300%|120|11/01/2015|HY|11/01/2025|DUS|MBS|FIXED|1717466169|$14000000.00|4.4300%|360||120|11/01/2025|Actual/360|1.41|70.0%|1.71|2|0|12/01/2015||||||||04/30/2025|Multifamily|322|Dallas|TX|75252|2016|$1447330.00|2016|$20000000.00|1985|1.4100|No|90.7000%|7720 McCallum Boulevard||1985|322| | | | | | | | |||McCallum Crossing Apartments||10/01/2017|10/01/2017|Q2 2017|1.77|$745676.00|95.00%|3 - Substantial and/or critical issues noted|12/14/2016|100.00%|2016|||||||||||||$14000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0094|3138LCC86|$10653224.12|$10990000.00|0.96935615%|3.25000%|4.6600%|144|11/01/2015|HY|11/01/2027|DUS|MBS|FIXED|1717466170|$10990000.00|4.6600%|360||144|11/01/2027|Actual/360|1.32|70.0%|1.86|2|0|12/01/2015||||||||04/30/2027|Multifamily|297|Dallas|TX|75252|2016|$1265298.00|2016|$15700000.00|1988|1.3200|No|91.5000%|7760 McCallum Boulevard||1988|297| | | | | | | | |||McCallum Meadows Apartments||10/01/2017|10/01/2017|Q2 2017|2.07|$705687.00|98.00%|3 - Substantial and/or critical issues noted|02/09/2017|99.00%|2016|||||||||||||$10990000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0095|3138LCC94|$25350000.00|$25350000.00|1.00000000%|3.12000%|4.3300%|120|11/01/2015|HY|11/01/2025|DUS|MBS|FIXED|1717466251|$25350000.00|4.3300%|360|11/01/2023|120|11/01/2025|Actual/360|1.88|65.0%|1.55|3|0|12/01/2015||||||||04/30/2025|Multifamily|418|Salt Lake City|UT|84116|2016|$1733912.00|2016|$39000000.00|1972|1.3600|Yes|90.9000%|780 North 900 West||1972|208|1974|210| | | | | | |||Solara||10/01/2017|10/01/2017|Q2 2017|1.87|$1039004.00|94.00%|2 - Some minor issues noted|08/29/2017|94.00%|2016|||||||||||||$25350000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0096|3138LCDA0|$27520000.00|$27520000.00|1.00000000%|1.59200%|2.3600%|121|10/01/2015|HA|11/01/2025|DUS|MBS|ARM|1717466028|$27520000.00|3.3820%|360|11/01/2020|120|11/01/2025|Actual/360|3.13|72.6%|2.94|2|0|12/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1500%|12/01/2017||1||2.1500%|07/31/2025|Multifamily|220|Castle Rock|CO|80104|2016|$2140674.00|2016|$37900000.00|1998|1.0300|No|94.0000%|483 Scott Blvd.||1998|220| | | | | | | | |||The Bluffs at Castle Rock|$40222.42|10/01/2017|10/01/2017|Q2 2017|2.96|$1225439.00|95.00%|2 - Some minor issues noted|09/21/2017|96.00%|2016|||||||||||||$27520000.00|||||No||||||||||||Purchase|1.59200%|$27520000.00||Not Applicable|||||||||No|2.3600%|No|Declining Premium|No|Active
AN0097|3138LCDB8|$10200000.00|$10200000.00|1.00000000%|3.28000%|4.7400%|180|11/01/2015|HY|11/01/2030|DUS|MBS|FIXED|1717466277|$10200000.00|4.7400%|360|11/01/2018|180|11/01/2030|Actual/360|1.71|80.0%|1.83|2|0|12/01/2015||||||||04/30/2030|Multifamily|252|Little Rock|AR|72211|2016|$897825.00|2016|$12750000.00|1973|1.3000|No|88.5000%|1601 North Shackleford Road||1973|252| | | | | | | | |||The Berkley Apartments||10/01/2017|10/01/2017|Q2 2017|2.00|$489780.00|96.00%|1 - No substantial concerns observed|09/27/2017|95.00%|2016|||||||||||||$10200000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0098|3138LCDC6|$4205575.65|$4270000.00|0.98491233%|2.85000%|4.6400%|120|11/01/2015|HY|11/01/2025|DUS|MBS|FIXED|1717466201|$4270000.00|4.6400%|360|11/01/2016|120|11/01/2025|Actual/360|1.73|79.1%|1.56|2|0|12/01/2015||||||||04/30/2025|Multifamily|79|Pelham|AL|35124|2016|$322927.00|2016|$5400000.00|1973|1.3000|No|90.7000%|2059 Little Mountain Circle||1973|79| | | | | | | | |||Terrace 31||10/01/2017|10/01/2017|Q2 2017|1.61|$212833.00|90.00%|||97.00%|2016|||||||||||||$4270000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0099|3138LCDD4|$7200000.00|$7200000.00|1.00000000%|3.28000%|4.7400%|180|11/01/2015|HY|11/01/2030|DUS|MBS|FIXED|1717466278|$7200000.00|4.7400%|360|11/01/2018|180|11/01/2030|Actual/360|1.79|80.0%|2.09|2|0|12/01/2015||||||||04/30/2030|Multifamily|211|Little Rock|AR|72211|2016|$725990.00|2016|$9000000.00|1974|1.3600|No|80.7000%|1502 Green Mountain Drive||1974|211| | | | | | | | |||Valley Crossing Apartments||10/01/2017|10/01/2017|Q2 2017|1.88|$324598.12|89.00%|1 - No substantial concerns observed|09/28/2017|83.00%|2016|||||||||||||$7200000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0100|3138LCDE2|$7200000.00|$7200000.00|1.00000000%|3.28000%|4.7400%|180|11/01/2015|HY|11/01/2030|DUS|MBS|FIXED|1717466279|$7200000.00|4.7400%|360|11/01/2018|180|11/01/2030|Actual/360|1.78|80.0%|1.97|2|0|12/01/2015||||||||04/30/2030|Multifamily|239|Little Rock|AR|72211|2016|$684194.00|2016|$9000000.00|1975|1.3500|No|82.2000%|1602 Green Mountain Drive||1975|239| | | | | | | | |||Pleasant Pointe Apartments||10/01/2017|10/01/2017|Q2 2017|1.77|$304678.00|90.00%|1 - No substantial concerns observed|09/28/2017|83.00%|2016|||||||||||||$7200000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0101|3138LCDF9|$24435150.35|$25300000.00|0.96581622%|2.38000%|4.0800%|84|11/01/2015|HX|11/01/2022|DUS|MBS|FIXED|1717466219|$25300000.00|4.0800%|360||84|11/01/2022|Actual/360|1.30|74.4%|1.30|2|0|12/01/2015||||||||04/30/2022|Multifamily|321|Hoover|AL|35216|2016|$1898916.00|2016|$34000000.00|1974|1.3000|No|91.5000%|3708 Lodge Drive||1974|321| | | | | | | | |||Abbey at Riverchase||10/01/2017|10/01/2017|Q2 2017|1.08|$789918.00|91.00%|2 - Some minor issues noted|09/27/2017|85.00%|2016|||||||||||||$25300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0102|3138LCDG7|$15200000.00|$15200000.00|1.00000000%|3.28000%|4.7400%|180|11/01/2015|HY|11/01/2030|DUS|MBS|FIXED|1717466280|$15200000.00|4.7400%|360|11/01/2018|180|11/01/2030|Actual/360|1.71|80.0%|1.79|2|0|12/01/2015||||||||04/30/2030|Multifamily|337|Little Rock|AR|72212|2016|$1308014.00|2016|$19000000.00|1974|1.3000|No|90.5000%|1912 Green Mountain Drive||1974|337| | | | | | | | |||Fairfield Apartments||10/01/2017|10/01/2017|Q2 2017|1.84|$668951.00|95.00%|2 - Some minor issues noted|09/28/2017|94.00%|2016|||||||||||||$15200000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0104|3138LCDJ1|$50180000.00|$50180000.00|1.00000000%|2.54000%|3.9900%|84|12/01/2015|HX|12/01/2022|DUS|MBS|FIXED|1717466398|$50180000.00|3.9900%|0|12/01/2022|84|12/01/2022|Actual/360|1.98|65.0%|2.00|3|0|01/01/2016||||||||11/30/2020|Multifamily|266|Salem|MA|01970|2016|$4063374.00|2016|$77200000.00|2002|1.9800|Yes|95.0000%|190 Bridge Street||2002|266| | | | | | | | |||Bell at Salem Station||10/01/2017|10/01/2017|Q2 2017|2.20|$2227142.00|97.00%|1 - No substantial concerns observed|10/19/2017|93.00%|2016|||||||||||||$50180000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0106|3138LCDL6|$8450000.00|$8450000.00|1.00000000%|3.24000%|4.7400%|144|11/01/2015|HY|11/01/2027|DUS|MBS|FIXED|1717466305|$8450000.00|4.7400%|360|11/01/2017|144|11/01/2027|Actual/360|1.88|61.0%|2.52|3|0|12/01/2015||||||||04/30/2027|Multifamily|199|Austin|TX|78752|2016|$1024952.66|2016|$13860000.00|1967|1.4200|Yes|93.5000%|1212 Westheimer Drive & 7077-7111 Grand Canyon Dr||1967|199| | | | | | | | |||Triple Crown II Apartments||10/01/2017|10/01/2017|Q2 2017|2.28|$462493.51|96.00%|3 - Substantial and/or critical issues noted|10/19/2017|96.00%|2016|||||||||||||$8450000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0107|3138LCDM4|$11400000.00|$11400000.00|1.00000000%|2.99000%|4.5200%|120|11/01/2015|HY|11/01/2025|DUS|MBS|FIXED|1717466281|$11400000.00|4.5200%|360|11/01/2019|120|11/01/2025|Actual/360|1.75|74.8%|1.83|2|0|12/01/2015||||||||04/30/2025|Dedicated Student|69|East Lansing|MI|48823|2016|$959517.00|2016|$15250000.00|2011|1.3000|No|95.0000%|128 Collingwood Drive|500 & 550 Michigan Avenue|2011|14|2013|16|2014|39| | | | |||Campus View Apartments||10/01/2017|10/01/2017|Q2 2017|1.31|$342054.00|56.00%|2 - Some minor issues noted|08/02/2017|79.00%|2016|||||||||||||$11400000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0110|3138LCDQ5|$6300000.00|$6300000.00|1.00000000%|2.04000%|4.2500%|61|11/01/2015|H2|12/01/2020|DUS|MBS|FIXED|1717466374|$6300000.00|4.2500%|0|12/01/2020|61|12/01/2020|Actual/360|1.90|63.2%|2.01|2|0|12/01/2015||||||||11/30/2018|Multifamily|195|Bellevue|WA|98007|2016|$2839571.00|2016|$53770000.00|1979|1.3800|No|95.0000%|1501 145th Place SE||1979|102|1982|92|2010|1| | | | |||Edgewood Park Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.55|$1449834.00|100.00%|1 - No substantial concerns observed|11/17/2016|97.00%|2016|1.93|2015|$2717736.00|2015|96.00%|2015|||||||$6300000.00|||||Yes|1st|Fannie Mae|4.05%|12/01/2020|360|$96453.79|$132837.22|$27657000.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN0111|3138LCDR3|$4894507.31|$6607000.00|0.74080631%|1.71000%|3.2900%|85|11/01/2015|MN|12/01/2022|DUS|MBS|FIXED|1717466194|$3762000.00|3.2900%|85||85|12/01/2022|30/360|1.17|37.5%|1.40|2|0|12/01/2015||||||||05/31/2022|Multifamily|203|Jersey City|NJ|07302|2016|$1465279.96|2016|$17600000.00|1975|1.1700|No|94.5000%|500 Manila Avenue||1975|203| | | | | | | | |||Unico Towers||10/01/2017|10/01/2017|Q3 2017|1.45|$1140724.63|99.00%|2 - Some minor issues noted|09/13/2016|97.00%|2016|||||||||||||$3762000.00|||||Yes|1st|Fannie Mae|3.29%|12/01/2022|85|$37567.60|$37567.60|$2845000.00|No|No||Refinance||||Project Based HAP||||||99.50%|99.50%|179|Yes||Yes|Yield Maintenance - CMT|Yes|Active
AN0111|3138LCDR3|$4894507.31|$6607000.00|0.74080631%|1.71000%|3.2900%|85|11/01/2015|MN|12/01/2022|DUS|MBS|FIXED|1717466195|$2845000.00|3.2900%|85||85|12/01/2022|30/360|1.17|37.5%|1.40|2|0|12/01/2015||||||||05/31/2022|Multifamily|203|Jersey City|NJ|07302|2016|$1465279.96|2016|$17600000.00|1975|1.1700|No|94.5000%|500 Manila Avenue||1975|203| | | | | | | | |||Unico Towers||10/01/2017|10/01/2017|Q3 2017|1.45|$1140724.63|99.00%|2 - Some minor issues noted|09/13/2016|97.00%|2016|||||||||||||$2845000.00|||||Yes|1st|Fannie Mae|3.29%|12/01/2022|85|$49676.39|$49676.39|$3762000.00|No|No||Refinance||||Project Based HAP||||||99.50%|99.50%|179|Yes||Yes|Yield Maintenance - CMT|Yes|Active
AN0112|3138LCDS1|$17850000.00|$17850000.00|1.00000000%|2.96000%|4.3000%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466812|$17850000.00|4.3000%|0|01/01/2026|120|01/01/2026|Actual/360|2.03|70.0%|2.07|2|0|02/01/2016||||||||06/30/2025|Multifamily|268|Louisville|KY|40206|2016|$1612599.31|2016|$25500000.00|1989|2.0300|No|94.4000%|2400 Mellwood Avenue||1989|268| | | | | | | | |||River Oak Apartments||10/01/2017|10/01/2017|Q2 2017|2.23|$864826.43|92.00%|||95.00%|2016|||||||||||||$17850000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0113|3138LCDT9|$1212353.61|$1250000.00|0.96988289%|3.61000%|4.7500%|180|11/01/2015|HY|11/01/2030|DUS|MBS|FIXED|1717466208|$1250000.00|4.7500%|360||180|11/01/2030|Actual/360|3.06|27.2%|3.73|4|0|12/01/2015||||||||06/30/2028|Multifamily|72|Winder|GA|30680|2016|$291739.00|2016|$4600000.00|2014|3.0600|Yes|100.0000%|1525 Farmington Way||2014|72| | | | | | | | |||Farmington Hills II||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/20/2017|99.00%|2016|||||||||||||$1250000.00|||||No||||||||||||Refinance||||Low Income Housing Tax Credits||||15.30%|84.70%||100.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN0114|3138LCDU6|$11375000.00|$11375000.00|1.00000000%|3.16000%|4.0000%|144|11/01/2015|HY|11/01/2027|DUS|MBS|FIXED|1717466228|$11375000.00|4.0000%|360|11/01/2020|144|11/01/2027|Actual/360|2.16|71.2%|2.77|3|0|12/01/2015||||||||10/31/2025|Multifamily|430|Fort Worth|TX|76107|2016|$1282637.00|2016|$15975000.00|1962|1.5000|Yes|91.7000%|3100 Hamilton Avenue/3200 Saint Juliet Street||1962|430| | | | | | | | |||The Springs||10/01/2017|10/01/2017|Q2 2017|3.55|$815889.00|93.00%|2 - Some minor issues noted|09/13/2017|95.00%|2016|||||||||||||$11375000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits||||0.00%|100.00%||100.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN0115|3138LCDV4|$8800000.00|$8800000.00|1.00000000%|3.04000%|4.3400%|120|11/01/2015|HY|11/01/2025|DUS|MBS|FIXED|1717466252|$8800000.00|4.3400%|0|11/01/2025|120|11/01/2025|Actual/360|4.14|27.5%|5.34|4|0|12/01/2015||||||||04/30/2025|Multifamily|230|Santa Rosa|CA|95401|2016|$2074333.00|2016|$32000000.00|1985|4.1400|Yes|95.0000%|2001 Range Avenue||1985|230| | | | | | | | |||Coddingtown Mall Apartments||10/01/2017|10/01/2017|Q2 2017|5.46|$1054204.00|98.00%|||100.00%|2016|||||||||||||$8800000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0116|3138LCDW2|$7325000.00|$7325000.00|1.00000000%|3.04000%|4.0000%|120|11/01/2015|HY|11/01/2025|DUS|MBS|FIXED|1717466308|$7325000.00|4.0000%|0|11/01/2025|120|11/01/2025|Actual/360|3.83|35.9%|4.24|4|0|12/01/2015||||||||04/30/2025|Multifamily|168|Rohnert Park|CA|94928|2016|$1264038.00|2016|$20430000.00|1995|3.8300|No|95.0000%|557 Laguna Drive||1995|168| | | | | | | | |||Edgewood Apartments||10/01/2017|10/01/2017|Q2 2017|4.58|$678332.00|98.00%|||95.00%|2016|||||||||||||$7325000.00|||||No||||||||||||Refinance||||Other||||0.00%|40.00%||40.00%||No||No|Yield Maintenance - CMT|No|Active
AN0117|3138LCDX0|$28730000.00|$28730000.00|1.00000000%|2.98000%|4.2500%|120|11/01/2015|HY|11/01/2025|DUS|MBS|FIXED|1717466196|$28730000.00|4.2500%|360|11/01/2020|120|11/01/2025|Actual/360|1.91|65.0%|2.15|3|0|12/01/2015||||||||10/31/2022|Multifamily|344|Duluth|GA|30096|2016|$2673710.00|2016|$44200000.00|2002|1.3800|Yes|93.9000%|2620 North Berkeley Lake Road NW||2002|344| | | | | | | | |||The Estates at Crossroads||10/01/2017|10/01/2017|Q3 2017|2.25|$2093603.00|97.00%|2 - Some minor issues noted|08/17/2017|94.00%|2016|||||||||||||$28730000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0118|3138LCDY8|$5203144.86|$5380000.00|0.96712730%|3.00000%|4.2900%|120|11/01/2015|HY|11/01/2025|DUS|MBS|FIXED|1717466309|$5380000.00|4.2900%|360||120|11/01/2025|Actual/360|1.35|56.6%|1.69|3|0|12/01/2015||||||||04/30/2025|Dedicated Student|40|Reno|NV|89503|2016|$539500.55|2016|$9500000.00|1993|1.3500|Yes|90.0000%|1155 North Sierra Street & 155 College Court||1993|18|1997|22| | | | | | |||College Terrace Apartments||10/01/2017|10/01/2017|Q2 2017|1.76|$280053.78|100.00%|||100.00%|2016|||||||||||||$5380000.00|||||No||||||||||||Refinance||||Not Applicable||||0.00%|0.00%||||No||No|Yield Maintenance - CMT|No|Active
AN0119|3138LCDZ5|$4405000.00|$4405000.00|1.00000000%|3.06000%|4.3400%|120|11/01/2015|HY|11/01/2025|DUS|MBS|FIXED|1717466310|$4405000.00|4.3400%|0|11/01/2025|120|11/01/2025|Actual/360|2.29|44.1%|2.62|4|0|12/01/2015||||||||04/30/2025|Multifamily|72|Santa Rosa|CA|95407|2016|$509338.00|2016|$10000000.00|1993|2.2900|Yes|95.0000%|310 Butterfly Lane||1993|72| | | | | | | | |||Meadowview Apartments||10/01/2017|10/01/2017|Q2 2017|1.91|$184937.00|99.00%|||100.00%|2016|||||||||||||$4405000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0120|3138LCD28|$42370000.00|$42370000.00|1.00000000%|1.64200%|2.5970%|120|11/01/2015|HA|11/01/2025|DUS|MBS|ARM|1717466220|$15590000.00|3.6320%|360|11/01/2019|120|11/01/2025|Actual/360|2.86|71.2%|2.75|2|0|12/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4000%|12/01/2017||1||2.4000%|07/31/2025|Multifamily|240|North Charleston|SC|29418|2016|$1241510.89|2016|$21900000.00|1984|1.0000|No|95.0000%|1900 Waverly Place Lane||1984|240| | | | | | | | |||Waverly Place|$23458.81|10/01/2017|10/01/2017|Q2 2017|2.86|$726023.49|98.00%|2 - Some minor issues noted|09/28/2017|96.00%|2016|||||||||||||$15590000.00|||||No||||||||||||Purchase|1.64200%|$42370000.00||Not Applicable|||||||||No|2.5970%|No|Declining Premium|No|Active
AN0120|3138LCD28|$42370000.00|$42370000.00|1.00000000%|1.64200%|2.5970%|120|11/01/2015|HA|11/01/2025|DUS|MBS|ARM|1717466221|$26780000.00|3.6320%|360|11/01/2019|120|11/01/2025|Actual/360|2.86|72.4%|2.40|2|0|12/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4000%|12/01/2017||1||2.4000%|07/31/2025|Multifamily|232|Mt. Pleasant|SC|29464|2016|$1862899.00|2016|$37000000.00|1987|1.0000|No|92.4000%|997 Johnnie Dodds Boulevard||1987|232| | | | | | | | |||Paces Watch|$40296.78|10/01/2017|10/01/2017|Q2 2017|2.53|$1103648.42|94.00%|2 - Some minor issues noted|09/27/2017|95.00%|2016|||||||||||||$26780000.00|||||No||||||||||||Purchase|1.64200%|$42370000.00||Not Applicable|||||||||No|2.5970%|No|Declining Premium|No|Active
AN0123|3138LCD51|$764463.70|$787500.00|0.97074756%|3.46000%|4.9000%|120|11/01/2015|HY|11/01/2025|DUS|MBS|FIXED|1717466197|$787500.00|4.9000%|360||120|11/01/2025|Actual/360|1.27|75.0%|1.05|2|0|12/01/2015||||||||07/31/2025|Multifamily|16|Paterson|NJ|07514|2016|$52570.00|2016|$1050000.00|1930|1.2700|No|93.8000%|498-500 East 23rd Street||1930|16| | | | | | | | |||498-500 East 23rd Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/14/2017|69.00%|2016|||||||||||||$787500.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN0124|3138LCD69|$583191.42|$600000.00|0.97198570%|2.91000%|5.1200%|79|11/01/2015|H2|06/01/2022|DUS|MBS|FIXED|1717466209|$600000.00|5.1200%|360||79|06/01/2022|Actual/360|1.37|27.6%|1.42|3|0|12/01/2015||||||||11/30/2021|Multifamily|42|New York|NY|10031|2016|$298434.00|2016|$10500000.00|1905|1.3700|No|92.0000%|623 & 627 W 136th Street||1905|42| | | | | | | | |||623 and 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|||||||$600000.00|||||Yes|1st|Fannie Mae|5.91%|06/01/2022|360|$14250.64|$14250.64|$2300082.07|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0125|3138LCD77|$6630000.00|$6630000.00|1.00000000%|3.07000%|4.6600%|120|11/01/2015|HY|11/01/2025|DUS|MBS|FIXED|1717466189|$6630000.00|4.6600%|360|11/01/2020|120|11/01/2025|Actual/360|1.98|65.0%|2.59|3|0|12/01/2015||||||||04/30/2025|Multifamily|276|Buffalo|NY|14215|2016|$812117.00|2016|$10200000.00|1948|1.4900|Yes|95.0000%|40 West Cleveland Dr||1948|276| | | | | | | | |||Kensington Village Apartments||10/01/2017|10/01/2017|Q2 2017|2.71|$423879.00|98.00%|||96.00%|2016|||||||||||||$6630000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0126|3138LCD85|$2012898.94|$2080000.00|0.96773988%|2.97000%|4.3900%|120|11/01/2015|HY|11/01/2025|DUS|MBS|FIXED|1717466210|$2080000.00|4.3900%|360||120|11/01/2025|Actual/360|1.36|80.0%|1.14|2|0|12/01/2015||||||||04/30/2025|Multifamily|30|Lubbock|TX|79416|2016|$141760.64|2016|$2600000.00|2004|1.3600|No|95.0000%|602 North Brentwood Ave.|Multiple Addresses|2004|30| | | | | | | | |||Lynnwood Duplexes||10/01/2017|10/01/2017|||||||90.00%|2016|||||||||||||$2080000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN0128|3138LCEA9|$8000000.00|$8000000.00|1.00000000%|2.90000%|4.2800%|120|11/01/2015|HY|11/01/2025|DUS|MBS|FIXED|1717466253|$8000000.00|4.2800%|360|11/01/2017|120|11/01/2025|Actual/360|1.74|80.0%|1.83|2|0|12/01/2015||||||||04/30/2025|Multifamily|184|Garland|TX|75042|2016|$637850.00|2016|$10000000.00|1972|1.2600|No|97.0000%|238 South Barnes Drive||1972|184| | | | | | | | |||Legacy Pointe||10/01/2017|10/01/2017|Q2 2017|2.11|$364464.00|98.00%|||99.00%|2016|||||||||||||$8000000.00|||||No||||||||||||Refinance||||Project Based HAP|||||100.00%||100.00%|180|No||No|Yield Maintenance - CMT|No|Active
AN0129|3138LCEB7|$41300000.00|$41300000.00|1.00000000%|2.87000%|4.2800%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466422|$41300000.00|4.2800%|360|12/01/2018|120|12/01/2025|Actual/360|1.74|74.2%|1.80|2|0|01/01/2016||||||||05/31/2025|Multifamily|340|Austin|TX|78717|2016|$3229325.00|2016|$55630000.00|2015|1.2600|No|94.3000%|9826 North Lake Creek Parkway||2015|340| | | | | | | | |||Bexley at Whitestone||10/01/2017|10/01/2017|Q2 2017|1.57|$1401653.96|99.00%|1 - No substantial concerns observed|10/31/2017|93.00%|2016|||||||||||||$41300000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN0130|3138LCEC5|$19000000.00|$19000000.00|1.00000000%|1.56200%|2.1350%|84|11/01/2015|HA|11/01/2022|DUS|MBS|ARM|1717466198|$19000000.00|3.1720%|360|11/01/2020|84|11/01/2022|Actual/360|5.62|53.5%|5.83|4|0|12/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.9400%|12/01/2017||1||1.9400%|07/31/2022|Seniors|89|Rockville|MD|20850|2016|$2735871.00|2016|$35500000.00|2013|1.7600|Yes|93.1000%|9200 Darnestown Road||2013|89| | | | | | | | |||Brightview Fallsgrove|$26319.92|10/01/2017|10/01/2017|Q2 2017|2.35|$1285104.12|88.00%|1 - No substantial concerns observed|06/26/2017|100.00%|2016|||||||||||||$19000000.00|||||No||||||||||||Refinance|1.56200%|$19000000.00||Not Applicable|||||||||No|2.1350%|Yes|Declining Premium|No|Active
AN0131|3138LCED3|$17400000.00|$17400000.00|1.00000000%|1.66200%|2.4160%|120|11/01/2015|HA|11/01/2025|DUS|MBS|ARM|1717466254|$17400000.00|3.4520%|360|11/01/2018|120|11/01/2025|Actual/360|3.03|74.7%|2.69|2|0|12/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2200%|12/01/2017||1||2.2200%|07/31/2025|Multifamily|142|Laurel|MD|20707|2016|$1269433.54|2016|$23280000.00|2015|1.0000|No|95.0000%|20 C Street||2015|142| | | | | | | | |||C Street Flats|$27609.54|10/01/2017|10/01/2017|Q2 2017|2.42|$647680.08|100.00%|2 - Some minor issues noted|10/05/2017|99.00%|2016|||||||||||||$17400000.00|||||No||||||||||||Purchase|1.66200%|$17400000.00||Not Applicable|||||||||No|2.4160%|No|Declining Premium|Yes|Active
AN0132|3138LCEE1|$1182363.77|$1217000.00|0.97153966%|2.90000%|5.0400%|95|11/01/2015|H2|10/01/2023|DUS|MBS|FIXED|1717466222|$1217000.00|5.0400%|360||95|10/01/2023|Actual/360|1.31|68.0%|1.42|2|0|12/01/2015||||||||03/31/2023|Multifamily|144|Savannah|GA|31419|2016|$673605.02|2016|$10500000.00|1983|1.3000|No|95.0000%|11910 White Bluff Road||1983|144| | | | | | | | |||Turtle Creek Apartments||10/01/2017|10/01/2017|Q2 2017|1.46|$346747.88|97.00%|||99.00%|2016|1.39|2015|$560928.92|2015|97.00%|2015|||||||$1217000.00|||||Yes|1st|Fannie Mae|5.24%|10/01/2023|360|$33095.07|$33095.07|$5919686.13|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0133|3138LCEF8|$3693694.17|$3805000.00|0.97074748%|3.20000%|4.9000%|145|11/01/2015|H2|12/01/2027|DUS|MBS|FIXED|1717466255|$3805000.00|4.9000%|360||145|12/01/2027|Actual/360|1.62|63.5%|2.48|3|0|12/01/2015||||||||05/31/2027|Multifamily|156|Toledo|OH|43604|2016|$1109419.00|2016|$11300000.00|1989|1.6200|No|90.7000%|505 Jefferson Avenue||1989|156| | | | | | | | |||Commodore Perry||10/01/2017|10/01/2017|Q2 2017|2.46|$549628.05|97.00%|1 - No substantial concerns observed|11/14/2016|95.00%|2016|4.64|2015|$948586.00|2015|96.00%|2015|||||||$3805000.00|||||Yes|1st|Fannie Mae|4.36%|12/01/2027|360|$17045.31|$17045.31|$3370339.03|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN0134|3138LCEG6|$1156758.54|$1200000.00|0.96396545%|2.28700%|3.3240%|84|11/01/2015|HA|11/01/2022|DUS|MBS|ARM|1717466211|$1200000.00|4.3610%|360||84|11/01/2022|Actual/360|2.06|68.7%|2.39|2|0|12/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.1300%|01/01/2018|02/01/2018|1|8.0800%|3.1300%|07/31/2022|Multifamily|75|Richmond|VA|23224|2016|$155844.00|2016|$1746875.00|1963|1.2300|No|93.0000%|1703 Chicago Avenue||1963|75| | | | | | | | |||Chicago Manor Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/18/2017|95.00%|2016|||||||||||||$1200000.00|||||No||||||||||||Purchase|2.28700%|$1200000.00||Other|||||100.00%||100.00%||No|3.3240%|No|Declining Premium|No|Active
AN0135|3138LCEH4|$27612000.00|$27612000.00|1.00000000%|1.60200%|2.5540%|120|11/01/2015|HA|11/01/2025|DUS|MBS|ARM|1717466193|$27612000.00|3.5920%|360|11/01/2020|120|11/01/2025|Actual/360|3.09|71.3%|2.95|2|0|12/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3600%|12/01/2017||1||2.3600%|07/31/2025|Multifamily|260|Jensen Beach|FL|34957|2016|$2356796.84|2016|$38700000.00|2004|1.0800|No|91.7000%|1010 NW Fresco Way||2004|260| | | | | | | | |||Pineapple Cove Apartments|$39777.22|10/01/2017|10/01/2017|Q2 2017|2.86|$1293092.03|95.00%|1 - No substantial concerns observed|10/18/2017|93.00%|2016|||||||||||||$27612000.00|||||No||||||||||||Purchase|1.60200%|$27612000.00||Not Applicable|||||||||No|2.5540%|No|Declining Premium|No|Active
AN0136|3138LCEJ0|$30250000.00|$30250000.00|1.00000000%|2.86000%|3.9000%|120|11/01/2015|HY|11/01/2025|DUS|MBS|FIXED|1717466212|$30250000.00|3.9000%|360|11/01/2020|120|11/01/2025|Actual/360|2.28|55.0%|1.64|4|0|12/01/2015||||||||04/30/2025|Dedicated Student|205|Charlotte|NC|28213|2016|$1967661.83|2016|$55000000.00|2014|1.5700|Yes|93.0000%|707 Sanctuary Place||2014|205| | | | | | | | |||Arcadia Student Living||10/01/2017|10/01/2017|Q2 2017|1.31|$782170.06|83.00%|3 - Substantial and/or critical issues noted|10/25/2017|94.00%|2016|||||||||||||$30250000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0137|3138LCEK7|$8209975.00|$8500000.00|0.96587941%|1.70000%|4.0900%|44|11/01/2015|H2|07/01/2019|DUS|MBS|FIXED|1717466358|$8500000.00|4.0900%|360||44|07/01/2019|Actual/360|1.58|42.0%|1.71|4|0|12/01/2015||||||||12/31/2018|Multifamily|512|Folsom|CA|95630|2016|$5667399.00|2016|$106670000.00|1991|1.5800|Yes|89.4000%|1200 Creekside Drive||1991|400|2001|112| | | | | | |||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|||||||$8500000.00|||||Yes|1st|Fannie Mae|5.88%|07/01/2019|360|$235402.09|$276424.66|$36311172.73|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0139|3138LCEM3|$13387000.00|$13387000.00|1.00000000%|3.27000%|4.4100%|120|11/01/2015|HY|11/01/2025|DUS|MBS|FIXED|1717466213|$13387000.00|4.4100%|360|11/01/2020|120|11/01/2025|Actual/360|1.77|75.0%|1.87|2|0|12/01/2015||||||||04/30/2025|Manufactured Housing|321|Harrison|OH|45030|2016|$1121328.00|2016|$17850000.00|1998|1.3000|No|94.0000%|5002 Lawrenceburg Road||1998|321| | | | | | | | |||Riverview Crossing MHC||10/01/2017|10/01/2017|Q2 2017|2.01|$599053.00|97.00%|2 - Some minor issues noted|07/24/2017|97.00%|2016|||||||||||||$13387000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0140|3138LCEN1|$5783594.82|$6000000.00|0.96393247%|2.87000%|4.0100%|120|10/01/2015|HY|10/01/2025|DUS|MBS|FIXED|1717466171|$6000000.00|4.0100%|360||120|10/01/2025|Actual/360|1.25|75.0%|1.24|2|0|11/01/2015||||||||09/30/2022|Multifamily|116|La Quinta|CA|92253|2016|$428131.00|2016|$7975000.00|1997|1.2500|No|95.0000%|50701 Washington Street||1997|116| | | | | | | | |||Villa Cortina||10/01/2017|10/01/2017|Q2 2017|1.28|$220555.00|98.00%|2 - Some minor issues noted|09/19/2017|97.00%|2016|||||||||||||$6000000.00|||||No||||||||||||Refinance||||Other||||41.40%|58.60%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN0141|3138LCEP6|$4414000.00|$4414000.00|1.00000000%|3.31500%|4.7050%|180|10/01/2015|HY|10/01/2030|DUS|MBS|FIXED|1717466172|$4414000.00|4.7050%|360|10/01/2020|180|10/01/2030|Actual/360|1.59|70.9%|1.64|2|0|11/01/2015||||||||03/31/2030|Multifamily|56|Santa Paula|CA|93060|2016|$346371.00|2016|$6225000.00|1971|1.2000|No|95.0000%|214 and 218 North 8th Street||1971|40|1986|16| | | | | | |||Santa Paula Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/06/2017|91.00%|2016|||||||||||||$4414000.00|||||No||||||||||||Refinance||||Other|||||98.20%||98.20%||No||No|Yield Maintenance - CMT|No|Active
AN0142|3138LCEQ4|$1600000.00|$1600000.00|1.00000000%|3.04000%|4.3300%|120|11/01/2015|HY|11/01/2025|DUS|MBS|FIXED|1717466199|$1600000.00|4.3300%|360|11/01/2020|120|11/01/2025|Actual/360|2.09|59.9%|2.65|4|0|12/01/2015||||||||04/30/2025|Multifamily|61|San Diego|CA|92105|2016|$186969.00|2016|$2670000.00|1981|1.5200|No|96.0000%|2855-2885 55th Street||1981|61| | | | | | | | |||Olivewood Garden Apartments||10/01/2017|10/01/2017|||||||93.00%|2016|||||||||||||$1600000.00|||||No||||||||||||Refinance||||Other|||||98.30%||98.36%||No||No|Yield Maintenance - CMT|No|Active
AN0143|3138LCER2|$3126001.11|$3215000.00|0.97231761%|3.81000%|5.1800%|360|11/01/2015|HL|11/01/2045|DUS|MBS|FIXED|1717466224|$3215000.00|5.1800%|360||360|11/01/2045|Actual/360|1.47|71.4%|1.51|3|0|12/01/2015||||||||10/31/2030|Multifamily|111|Kansas City|KS|66101|2016|$318483.60|2016|$4500000.00|1885|1.4700|Yes|90.7000%|759 Vermont Avenue||1885|111| | | | | | | | |||City View at St. Margarets||10/01/2017|10/01/2017|Q2 2017|1.06|$112227.95|85.00%|||94.00%|2016|||||||||||||$3215000.00|||||No||||||||||||Refinance||||Low Income Housing Tax Credits||||20.70%|28.80%||49.50%||No||Yes|Yield Maintenance - CMT|Yes|Active
AN0144|3138LCES0|$7751063.42|$8000000.00|0.96888293%|2.95000%|4.5800%|120|11/01/2015|HY|11/01/2025|DUS|MBS|FIXED|1717466225|$8000000.00|4.5800%|360||120|11/01/2025|Actual/360|2.34|38.4%|2.29|4|0|12/01/2015||||||||04/30/2025|Seniors|48|Soldotna|AK|99669|2016|$1126065.82|2016|$20820000.00|2013|2.3400|Yes|90.0000%|390 Lovers Lane||2013|48| | | | | | | | |||Riverside Assisted Living||10/01/2017|10/01/2017|Q2 2017|1.95|$478468.00|100.00%|1 - No substantial concerns observed|10/04/2016|96.00%|2016|||||||||||||$8000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN0145|3138LCET8|$569815.25|$585000.00|0.97404316%|3.27000%|5.5000%|97|11/01/2015|H2|12/01/2023|DUS|MBS|FIXED|1717466359|$585000.00|5.5000%|360||97|12/01/2023|Actual/360|1.32|69.4%|1.19|2|0|12/01/2015||||||||05/31/2023|Multifamily|96|Meridian|MS|39301|2016|$312909.00|2016|$5270000.00|1982|1.3200|No|93.0000%|3500 Highway 39N||1982|96| | | | | | | | |||Eastgate Apartments||10/01/2017|10/01/2017|Q2 2017|1.18|$154598.00|78.00%|2 - Some minor issues noted|06/01/2017|91.00%|2016|1.50|2015|$340223.00|2015|98.00%|2015|||||||$585000.00|||||Yes|1st|Fannie Mae|5.15%|12/01/2023|300|$18542.58|$18542.58|$3074490.85|Yes|No||Refinance||||Not Applicable|||12/01/2014||||||No||No|Yield Maintenance - CMT|No|Active
AN0146|3138LCEU5|$30187000.00|$30187000.00|1.00000000%|2.97000%|4.7700%|102|12/01/2015|2M|06/01/2024|DUS|MBS|FIXED|1717466448|$30187000.00|4.7700%|0|06/01/2024|102|06/01/2024|30/360|1.82|59.8%|1.85|2|0|01/01/2016||||||||05/31/2021|Multifamily|766|Sunnyvale|CA|94086|2016|$14680908.00|2016|$303000000.00|1972|1.8200|No|95.0000%|655 South Fair Oaks Avenue||1972|766| | | | | | | | |||Spruce Apartments (fka Fair Oaks West Apts)||10/01/2017|10/01/2017|Q2 2017|1.79|$8043859.00|86.00%|2 - Some minor issues noted|05/02/2017|72.00%|2016|1.68|2015|$13335896.00|2015|81.00%|2015|||||||$30187000.00|||||Yes|1st|Fannie Mae|4.31%|06/01/2024|0|$542341.67|$542431.67|$151000000.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN0147|3138LCEV3|$1607456.46|$1650000.00|0.97421604%|3.96000%|5.0800%|361|12/01/2015|HL|01/01/2046|DUS|MBS|FIXED|1717466568|$1650000.00|5.0800%|360||360|01/01/2046|Actual/360|1.43|46.5%|1.59|3|0|02/01/2016||||||||12/31/2030|Multifamily|12|Glendale|CA|91206|2016|$170723.20|2016|$3550000.00|1950|1.4300|Yes|95.0000%|1518 E Wilson Avenue||1950|12| | | | | | | | |||1518 Wilson Apts||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/27/2017|100.00%|2016|||||||||||||$1650000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0150|3138LCEY7|$6370000.00|$6370000.00|1.00000000%|2.97000%|4.7600%|120|11/01/2015|HY|11/01/2025|DUS|MBS|FIXED|1717466336|$6370000.00|4.7600%|360|11/01/2020|120|11/01/2025|Actual/360|1.77|70.0%|1.95|2|0|12/01/2015||||||||04/30/2025|Military|60|Colorado Springs|CO|80916|2016|$601316.00|2016|$9100000.00|2008|1.3500|No|95.0000%|1110, 1114,1115,1130,1150,1185,1190,1194 and 1195|Bell Tower Heights|2008|12|2014|48| | | | | | |||Alturas at Bell Tower||10/01/2017|10/01/2017|Q2 2017|2.09|$319660.00|96.00%|2 - Some minor issues noted|08/08/2017|90.00%|2016|||||||||||||$6370000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0152|3138LCE27|$705476.42|$728000.00|0.96906102%|3.32000%|4.6100%|120|11/01/2015|HY|11/01/2025|DUS|MBS|FIXED|1717466223|$728000.00|4.6100%|360||120|11/01/2025|Actual/360|1.56|65.0%|2.40|3|0|12/01/2015||||||||04/30/2025|Multifamily|24|Battle Creek|MI|49017|2016|$107588.00|2016|$1120000.00|1970|1.5600|Yes|95.0000%|791-795 Wagner Drive||1970|24| | | | | | | | |||Mount Vernon Apartments||10/01/2017|10/01/2017|||||||88.00%|2016|||||||||||||$728000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0153|3138LCE35|$10793646.48|$10950000.00|0.98572114%|3.36000%|4.9200%|180|11/01/2015|HY|11/01/2030|DUS|MBS|FIXED|1717466229|$10950000.00|4.9200%|360|11/01/2016|180|11/01/2030|Actual/360|1.94|74.1%|2.27|2|0|12/01/2015||||||||04/30/2030|Multifamily|245|Waukegan|IL|60085|2016|$1274968.00|2016|$14785000.00|1974|1.5000|No|94.4000%|2805 W. Glen Flora Avenue||1974|245| | | | | | | | |||Fox Crest Apartments||10/01/2017|10/01/2017|Q2 2017|1.96|$685881.00|94.00%|2 - Some minor issues noted|09/25/2017|96.00%|2016|||||||||||||$10950000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0154|3138LCE43|$15303320.60|$15525000.00|0.98572113%|3.36000%|4.9200%|180|11/01/2015|HY|11/01/2030|DUS|MBS|FIXED|1717466230|$15525000.00|4.9200%|360|11/01/2016|180|11/01/2030|Actual/360|1.84|74.3%|2.05|2|0|12/01/2015||||||||04/30/2030|Multifamily|414|Waukegan|IL|60087|2016|$1627882.00|2016|$20900000.00|1969|1.4200|No|95.0000%|1610 Sunset Avenue||1969|414| | | | | | | | |||Harbor Lake Apartments||10/01/2017|10/01/2017|Q2 2017|1.86|$920893.00|95.00%|1 - No substantial concerns observed|09/27/2017|96.00%|2016|||||||||||||$15525000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0155|3138LCE50|$4598000.00|$4598000.00|1.00000000%|2.53000%|4.2700%|84|11/01/2015|HX|11/01/2022|DUS|MBS|FIXED|1717466360|$4598000.00|4.2700%|360|11/01/2018|84|11/01/2022|Actual/360|1.94|65.0%|2.62|3|0|12/01/2015||||||||04/30/2022|Multifamily|140|Macon|GA|31210|2016|$521704.00|2016|$7075015.00|1982|1.4000|Yes|91.1000%|3300 North Ingle Place||1982|140| | | | | | | | |||Landings at North Ingle||10/01/2017|10/01/2017|Q2 2017|2.49|$248157.00|91.00%|||96.00%|2016|||||||||||||$4598000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0157|3138LCE76|$17861513.82|$18450000.00|0.96810373%|2.94000%|4.4500%|120|11/01/2015|HY|11/01/2025|DUS|MBS|FIXED|1717466240|$18450000.00|4.4500%|360||120|11/01/2025|Actual/360|1.34|75.0%|1.33|2|0|12/01/2015||||||||04/30/2025|Multifamily|288|Wilmington|NC|28412|2016|$1484320.42|2016|$24600000.00|2002|1.3400|No|95.0000%|4510 Tesla Park Drive||2002|288| | | | | | | | |||Tesla Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.38|$769794.50|94.00%|1 - No substantial concerns observed|09/14/2017|90.00%|2016|||||||||||||$18450000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0158|3138LCE84|$12436000.00|$12436000.00|1.00000000%|2.80000%|4.3100%|120|11/01/2015|HY|11/01/2025|DUS|MBS|FIXED|1717466337|$12436000.00|4.3100%|360|11/01/2017|120|11/01/2025|Actual/360|1.77|75.0%|2.13|2|0|12/01/2015||||||||04/30/2025|Multifamily|192|Grand Prairie|TX|75051|2016|$1159897.61|2016|$16582485.00|2001|1.2800|No|87.1000%|2815 Osler Drive||2001|192| | | | | | | | |||The Colonnade||10/01/2017|10/01/2017|Q2 2017|2.42|$655819.00|95.00%|||94.00%|2016|||||||||||||$12436000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0161|3138LCFB6|$11764000.00|$11764000.00|1.00000000%|3.27000%|4.7800%|144|12/01/2015|HY|12/01/2027|DUS|MBS|FIXED|1717466569|$11764000.00|4.7800%|360|12/01/2019|144|12/01/2027|Actual/360|1.71|72.0%|1.71|2|0|01/01/2016||||||||05/31/2027|Dedicated Student|80|Fayetteville|AR|72701|2016|$975766.93|2016|$16350000.00|2014|1.3000|No|90.0000%|518-778 N. Wordsworth Lane||2014|80| | | | | | | | |||Rupple Row Cottages||10/01/2017|10/01/2017|||||||86.00%|2016|||||||||||||$11764000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0162|3138LCFC4|$20000000.00|$20000000.00|1.00000000%|3.19000%|4.6500%|144|11/01/2015|HY|11/01/2027|DUS|MBS|FIXED|1717466375|$20000000.00|4.6500%|360|11/01/2017|144|11/01/2027|Actual/360|1.74|74.9%|1.67|2|0|12/01/2015||||||||04/30/2027|Multifamily|264|Greensboro|NC|27409|2016|$1579834.78|2016|$26700000.00|2012|1.3100|No|89.5000%|4103 Cox Place||2012|150|2014|114| | | | | | |||WENDOVER AT MEADOWOOD||10/01/2017|10/01/2017|Q3 2017|1.54|$1088834.50|93.00%|1 - No substantial concerns observed|09/20/2017|92.00%|2016|||||||||||||$20000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0163|3138LCFD2|$5783677.69|$5960000.00|0.97041572%|2.97000%|4.6000%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466392|$5960000.00|4.6000%|360||120|12/01/2025|Actual/360|1.27|80.0%|1.45|2|0|01/01/2016||||||||05/31/2025|Multifamily|103|Turlock|CA|95380|2016|$530541.00|2016|$7450000.00|1973|1.2700|No|95.0000%|381 West Hawkeye Avenue||1973|103| | | | | | | | |||Villas at Parkside Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.50|$274198.00|99.00%|2 - Some minor issues noted|10/24/2016|97.00%|2016|||||||||||||$5960000.00|||||No||||||||||||Purchase||||Other|||||100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN0164|3138LCFE0|$38550000.00|$38550000.00|1.00000000%|1.87200%|2.7270%|120|12/01/2015|HA|12/01/2025|DUS|MBS|ARM|1717466462|$38550000.00|3.7620%|360|12/01/2018|120|12/01/2025|Actual/360|2.89|74.0%|2.70|2|0|01/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5300%|12/01/2017||1||2.5300%|08/31/2025|Multifamily|411|Orlando|FL|32835|2016|$3155291.71|2016|$52100000.00|1997|1.0400|No|94.9000%|6168 Raleigh Street||1997|411| | | | | | | | |||Amara at MetroWest|$57470.33|10/01/2017|10/01/2017|Q3 2017|2.54|$2585282.65|91.00%|1 - No substantial concerns observed|10/23/2017|93.00%|2016|||||||||||||$38550000.00|||||No||||||||||||Purchase|1.87200%|$38550000.00||Not Applicable|||||||||No|2.7270%|No|Declining Premium|No|Active
AN0167|3138LCFH3|$7799143.42|$8100000.00|0.96285721%|2.71000%|3.8500%|120|10/01/2015|HY|10/01/2025|DUS|MBS|FIXED|1717466173|$8100000.00|3.8500%|360||120|10/01/2025|Actual/360|1.27|76.4%|1.76|2|0|11/01/2015||||||||09/30/2022|Multifamily|136|Oceanside|CA|92058|2016|$803644.00|2016|$10600000.00|1997|1.2700|No|97.0000%|1701 Bush Street||1997|136| | | | | | | | |||Vintage Pointe Senior Apartments||10/01/2017|10/01/2017|Q2 2017|1.85|$421488.00|100.00%|1 - No substantial concerns observed|08/17/2017|100.00%|2016|||||||||||||$8100000.00|||||No||||||||||||Refinance||||Other||||92.00%|8.00%||100.00%||No||Yes|Yield Maintenance - CMT|No|Active
AN0168|3138LCFJ9|$17853449.07|$18131300.00|0.98467562%|3.10000%|4.5600%|120|11/01/2015|HY|11/01/2025|DUS|MBS|FIXED|1717466256|$18131300.00|4.5600%|360|11/01/2016|120|11/01/2025|Actual/360|1.80|80.0%|2.16|2|0|12/01/2015||||||||04/30/2025|Multifamily|495|Houston|TX|77036|2016|$1865713.27|2016|$22664225.00|1980|1.3400|No|89.3000%|8300 Sands Point Drive||1980|495| | | | | | | | |||SANDS POINT APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.70|$941398.48|92.00%|3 - Substantial and/or critical issues noted|08/23/2017|93.00%|2016|||||||||||||$18131300.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0170|3138LCFL4|$7224471.22|$7500000.00|0.96326283%|2.77000%|3.9100%|120|10/01/2015|HY|10/01/2025|DUS|MBS|FIXED|1717466174|$7500000.00|3.9100%|360||120|10/01/2025|Actual/360|1.32|70.8%|1.46|2|0|11/01/2015||||||||09/30/2022|Multifamily|136|Elk Grove|CA|95758|2016|$618657.00|2016|$10600000.00|1997|1.3200|No|95.0000%|9274 Franklin Boulevard||1997|136| | | | | | | | |||Terracina at Laguna Creek||10/01/2017|10/01/2017|Q2 2017|1.76|$374585.28|98.00%|2 - Some minor issues noted|08/31/2017|99.00%|2016|||||||||||||$7500000.00|||||No||||||||||||Refinance||||Other||||60.30%|39.70%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN0171|3138LCFM2|$19250000.00|$19250000.00|1.00000000%|1.70200%|2.6570%|120|11/01/2015|HA|11/01/2025|DUS|MBS|ARM|1717466282|$19250000.00|3.6920%|360|11/01/2018|120|11/01/2025|Actual/360|3.05|75.0%|2.86|2|0|12/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4600%|12/01/2017||1||2.4600%|07/31/2025|Multifamily|127|Denver|CO|80212|2016|$1628985.29|2016|$25675000.00|2000|1.0800|No|94.0000%|4703 West 52nd Avenue||2000|127| | | | | | | | |||Green Leaf at Regis Apartments|$29264.73|10/01/2017|10/01/2017|Q2 2017|2.52|$803785.03|83.00%|||91.00%|2016|||||||||||||$19250000.00|||||No||||||||||||Purchase|1.70200%|$19250000.00||Not Applicable|||||||||No|2.6570%|No|Declining Premium|No|Active
AN0172|3138LCFN0|$15225000.00|$15225000.00|1.00000000%|2.93000%|4.4400%|120|11/01/2015|HY|11/01/2025|DUS|MBS|FIXED|1717466311|$15225000.00|4.4400%|360|11/01/2017|120|11/01/2025|Actual/360|1.85|75.0%|1.95|2|0|12/01/2015||||||||04/30/2025|Dedicated Student|196|Lubbock|TX|79415|2016|$1337087.00|2016|$20300000.00|1976|1.3600|No|95.0000%|2717 3rd Street||1976|196| | | | | | | | |||Raiders Walk||10/01/2017|10/01/2017|Q3 2017|1.28|$659258.00|92.00%|2 - Some minor issues noted|07/24/2017|95.00%|2016|||||||||||||$15225000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0173|3138LCFP5|$8720000.00|$8720000.00|1.00000000%|2.60000%|4.4600%|84|11/01/2015|HX|11/01/2022|DUS|MBS|FIXED|1717466338|$8720000.00|4.4600%|360|11/01/2017|84|11/01/2022|Actual/360|2.08|80.0%|1.21|2|0|12/01/2015||||||||10/31/2020|Multifamily|240|Gulfport|MS|39503|2016|$478835.00|2016|$10900000.00|1985|1.5400|No|90.0000%|10471 Three Rivers Road||1985|88|1990|152| | | | | | |||The Palms Apartments||10/01/2017|10/01/2017|Q2 2017|1.87|$367764.00|88.00%|2 - Some minor issues noted|08/01/2017|88.00%|2016|||||||||||||$8720000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0174|3138LCFQ3|$1172419.98|$1205000.00|0.97296264%|2.61000%|5.0600%|62|12/01/2015|H2|02/01/2021|DUS|MBS|FIXED|1717466463|$1205000.00|5.0600%|360||62|02/01/2021|Actual/360|1.33|55.7%|1.34|2|0|01/01/2016||||||||07/31/2020|Multifamily|108|Stanwood|WA|98292|2016|$771475.00|2016|$12850000.00|2000|1.3300|No|95.0000%|26031 72nd Avenue NW||2000|108| | | | | | | | |||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|||||||$1205000.00|||||Yes|1st|Fannie Mae|5.84%|02/01/2021|360|$37473.76|$37473.76|$5950322.58|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0175|3138LCFR1|$10900000.00|$10900000.00|1.00000000%|2.97000%|3.9800%|120|11/01/2015|HY|11/01/2025|DUS|MBS|FIXED|1717466312|$10900000.00|3.9800%|0|11/01/2025|120|11/01/2025|Actual/360|2.43|64.8%|2.45|3|0|12/01/2015||||||||04/30/2025|Manufactured Housing|354|Belvidere|IL|61008|2016|$1081722.25|2016|$16820000.00|1967|2.4300|Yes|94.6000%|3901 Newburg Road||1967|3|1975|96|1981|54|1988|74|1994|127|||Greenview Estates Mobile Home Park||10/01/2017|10/01/2017|Q2 2017|2.79|$611805.11|96.00%|2 - Some minor issues noted|04/26/2017|94.00%|2016|||||||||||||$10900000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0176|3138LCFS9|$646327.03|$666000.00|0.97046101%|2.62000%|4.8500%|61|11/01/2015|H2|12/01/2020|DUS|MBS|FIXED|1717466231|$666000.00|4.8500%|360||61|12/01/2020|Actual/360|1.56|65.0%|1.97|3|0|12/01/2015||||||||05/31/2020|Multifamily|128|Duncanville|TX|75137|2016|$548550.00|2016|$6700000.00|1980|1.5600|Yes|93.3000%|1402 Acton Avenue and 1407 Candlelight Avenue||1980|128| | | | | | | | |||Candlelight Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.95|$270874.00|92.00%|||97.00%|2016|2.03|2015|$488141.00|2015|96.00%|2015|||||||$666000.00|||||Yes|1st|Fannie Mae|4.69%|12/01/2020|360|$19685.40|$19685.40|$3688983.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0180|3138LCFW0|$14000000.00|$14000000.00|1.00000000%|2.84000%|3.9300%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466419|$14000000.00|3.9300%|0|12/01/2025|120|12/01/2025|Actual/360|2.43|38.7%|2.56|4|0|01/01/2016||||||||05/31/2025|Multifamily|76|Seattle|WA|98119|2016|$1434503.00|2016|$36169699.00|2014|2.4300|Yes|94.0000%|500 3rd Avenue West||2014|76| | | | | | | | |||Latitude Queen Anne||10/01/2017|10/01/2017|Q2 2017|2.68|$744136.00|99.00%|1 - No substantial concerns observed|10/27/2017|96.00%|2016|||||||||||||$14000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0182|3138LCFY6|$16275000.00|$16275000.00|1.00000000%|3.57000%|4.6800%|240|11/01/2015|HY|11/01/2035|DUS|MBS|FIXED|1717466232|$16275000.00|4.6800%|360|11/01/2025|240|11/01/2035|Actual/360|2.02|61.0%|2.44|3|0|12/01/2015||||||||04/30/2035|Multifamily|398|Indianapolis|IN|46205|2016|$1887239.00|2016|$26700000.00|1962|1.5200|Yes|92.1000%|5018 Lemans Drive||1962|398| | | | | | | | |||Pangea Groves Apartments||10/01/2017|10/01/2017|Q2 2017|2.80|$1078729.00|100.00%|||97.00%|2016|||||||||||||$16275000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0183|3138LCFZ3|$19333615.04|$20000000.00|0.96668075%|2.78000%|3.9700%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466464|$8225000.00|3.9700%|360||120|12/01/2025|Actual/360|1.55|53.8%||4|0|01/01/2016||||||||05/31/2025|Multifamily|68|Los Angeles|CA|90020||||$15300000.00|1991|1.5500|Yes|96.0000%|445 South Hobart Boulevard||1991|68| | | | | | | | |||Hobart Villa Apartments||10/01/2017|10/01/2017|Q2 2016|1.59|$373932.85|97.00%|||||||||||||||||$8225000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN0183|3138LCFZ3|$19333615.04|$20000000.00|0.96668075%|2.78000%|3.9700%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466465|$11775000.00|3.9700%|360||120|12/01/2025|Actual/360|1.55|52.3%||4|0|01/01/2016||||||||05/31/2025|Multifamily|90|Los Angeles|CA|90020||||$22500000.00|1990|1.5500|Yes|96.0000%|449 South Kingsley Drive||1990|90| | | | | | | | |||Kingsley Grand Apartments||10/01/2017|10/01/2017|Q2 2016|1.69|$567680.00|98.00%|||||||||||||||||$11775000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN0184|3138LCF26|$8916212.82|$9040000.00|0.98630673%|2.87000%|4.6600%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466420|$9040000.00|4.6600%|360|12/01/2016|120|12/01/2025|Actual/360|1.73|80.0%|1.97|2|0|01/01/2016||||||||05/31/2025|Multifamily|232|Columbia|SC|29210|2016|$844789.78|2016|$11300000.00|1986|1.3000|No|90.4000%|1000 Bent Tree Lane||1986|232| | | | | | | | |||Bent Tree Apartments||10/01/2017|10/01/2017|Q2 2017|1.43|$399728.28|96.00%|||91.00%|2016|||||||||||||$9040000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0185|3138LCF34|$15040000.00|$15040000.00|1.00000000%|2.76000%|4.3200%|120|11/01/2015|HY|11/01/2025|DUS|MBS|FIXED|1717466258|$15040000.00|4.3200%|360|11/01/2019|120|11/01/2025|Actual/360|1.74|80.0%|1.59|2|0|12/01/2015||||||||04/30/2025|Multifamily|145|Hermitage|TN|37076|2016|$1047912.00|2016|$18800000.00|1996|1.2600|No|94.1000%|3501 Andrew Jackson Way||1996|145| | | | | | | | |||Avalon of Hermitage||10/01/2017|10/01/2017|Q2 2017|1.77|$582882.86|99.00%|2 - Some minor issues noted|10/17/2017|100.00%|2016|||||||||||||$15040000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0187|3138LCF59|$32500000.00|$32500000.00|1.00000000%|3.22000%|4.4500%|144|11/01/2015|HY|11/01/2027|DUS|MBS|FIXED|1717466313|$32500000.00|4.4500%|360|11/01/2018|144|11/01/2027|Actual/360|1.70|71.4%|1.53|2|0|12/01/2015||||||||04/30/2027|Multifamily|312|Summerville|SC|29485|2016|$2247500.09|2016|$45500000.00|2013|1.2500|No|94.5000%|5300 Patron Place||2013|312| | | | | | | | |||Kilnsea Village Apartments|$0.00|10/01/2017|10/01/2017|Q3 2017|1.57|$1728570.07|93.00%|2 - Some minor issues noted|06/28/2017|94.00%|2016|||||||||||||$32500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0188|3138LCF67|$1335494.71|$1381000.00|0.96704903%|2.59000%|4.0300%|84|12/01/2015|HX|12/01/2022|DUS|MBS|FIXED|1717466433|$1381000.00|4.0300%|360||84|12/01/2022|Actual/360|1.52|65.0%|1.39|3|0|01/01/2016||||||||05/31/2022|Multifamily|24|Cottage Grove|MN|55016|2016|$110229.00|2016|$2125000.00|1986|1.5200|Yes|95.0000%|7505 79th Street S||1986|24| | | | | | | | |||Cottage Grove Estates||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/11/2017|91.00%|2016|||||||||||||$1381000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0189|3138LCF75|$15200000.00|$15200000.00|1.00000000%|2.83000%|4.2900%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466534|$15200000.00|4.2900%|360|12/01/2017|120|12/01/2025|Actual/360|2.04|65.0%|2.29|2|0|01/01/2016||||||||05/31/2025|Military|224|Warner Robins|GA|31088|2016|$1517199.04|2016|$23400000.00|2014|1.4800|No|95.0000%|200 Crestview Church Road||2014|224| | | | | | | | |||Asbury Parke Apartments||10/01/2017|10/01/2017|Q2 2017|2.41|$794243.48|95.00%|||97.00%|2016|||||||||||||$15200000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0190|3138LCF83|$7442299.84|$7720000.00|0.96402848%|2.28700%|2.5170%|84|02/01/2016|HA|02/01/2023|DUS|MBS|ARM|1717466951|$7720000.00|3.5510%|360||84|02/01/2023|Actual/360|1.82|80.0%|2.85|2|0|03/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3200%|01/01/2018|02/01/2018|1|7.2700%|2.3200%|10/31/2022|Multifamily|200|Baton Rouge|LA|70805|2016|$1078860.61|2016|$9650000.00|1981|1.0600|No|96.0000%|5222 Hollywood Street||1981|200| | | | | | | | |||Alexander Harvey Homes||10/01/2017|10/01/2017|Q3 2017|2.68|$807329.00|98.00%|||100.00%|2016|||||||||||||$7720000.00|||||No||||||||||||Purchase|2.28700%|$7720000.00||Project Based HAP||||0.00%|0.00%|100.00%|100.00%|237|No|2.5170%|Yes|Declining Premium|No|Active
AN0191|3138LCF91|$9525000.00|$9525000.00|1.00000000%|3.07000%|4.6300%|144|11/01/2015|HY|11/01/2027|DUS|MBS|FIXED|1717466314|$9525000.00|4.6300%|360|11/01/2018|144|11/01/2027|Actual/360|1.73|75.0%|1.69|2|0|12/01/2015||||||||04/30/2027|Multifamily|176|Abilene|TX|79606|2016|$757045.00|2016|$12700000.00|1982|1.3000|No|93.1000%|5249 US Highway 277 South||1982|176| | | | | | | | |||Mill Creek Apartments||10/01/2017|10/01/2017|Q2 2017|1.90|$424086.00|98.00%|2 - Some minor issues noted|10/05/2017|96.00%|2016|||||||||||||$9525000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0192|3138LCGA7|$10000000.00|$10000000.00|1.00000000%|3.35000%|4.6400%|180|11/01/2015|HY|11/01/2030|DUS|MBS|FIXED|1717466214|$10000000.00|4.6400%|360|11/01/2020|180|11/01/2030|Actual/360|1.73|80.0%|1.24|2|0|12/01/2015||||||||04/30/2030|Multifamily|240|Bakersfield|CA|93301|2016|$585682.00|2016|$12500000.00|1986|1.3000|No|85.9000%|1201 40th St.||1986|240| | | | | | | | |||Colony Square Apartments||10/01/2017|10/01/2017|Q2 2017|1.58|$369594.00|90.00%|3 - Substantial and/or critical issues noted|08/14/2017|92.00%|2016|||||||||||||$10000000.00|||||No||||||||||||Refinance||||Other|||||100.00%||100.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN0193|3138LCGB5|$1944193.36|$2000000.00|0.97209668%|3.00000%|5.1400%|105|11/01/2015|H2|08/01/2024|DUS|MBS|FIXED|1717466361|$2000000.00|5.1400%|360||105|08/01/2024|Actual/360|1.35|66.2%|1.94|2|0|12/01/2015||||||||01/31/2024|Multifamily|462|Palm Bay|FL|32905|2016|$2014987.00|2016|$25200000.00|1976|1.3500|No|95.0000%|1700 Woodlake Drive NE||1976|462| | | | | | | | |||Woodlake Village Apartments||10/01/2017|10/01/2017|Q2 2017|2.07|$1072282.00|100.00%|2 - Some minor issues noted|03/24/2016|99.00%|2016|1.79|2015|$1638069.00|2015|98.00%|2015|||||||$2000000.00|||||Yes|1st|Fannie Mae|4.44%|08/01/2024|360|$75468.97|$75468.97|$14684666.58|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0194|3138LCGC3|$13300000.00|$13300000.00|1.00000000%|2.84000%|4.3500%|120|11/01/2015|HY|11/01/2025|DUS|MBS|FIXED|1717466260|$13300000.00|4.3500%|360|11/01/2017|120|11/01/2025|Actual/360|1.82|79.2%|2.06|2|0|12/01/2015||||||||04/30/2025|Multifamily|208|Boiling Springs|SC|29316|2016|$1210623.00|2016|$16800000.00|2014|1.3300|No|90.8000%|97 Mills Gap Road||2014|208| | | | | | | | |||Village at Mills Gap||10/01/2017|10/01/2017|Q2 2017|2.03|$594017.00|99.00%|||95.00%|2016|||||||||||||$13300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0195|3138LCGD1|$6104869.94|$6300000.00|0.96902697%|2.95000%|4.3600%|121|11/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466315|$6300000.00|4.3600%|360||120|12/01/2025|Actual/360|1.56|52.1%|1.89|4|0|01/01/2016||||||||05/31/2025|Multifamily|108|Tigard|OR|97223|2016|$712416.38|2016|$12100000.00|1995|1.5600|Yes|95.0000%|12320 SW 72nd Avenue||1995|108| | | | | | | | |||Hampton Park Apartments|$0.00|10/01/2017|10/01/2017|Q2 2017|1.86|$351307.68|98.00%|2 - Some minor issues noted|10/18/2017|94.00%|2016|||||||||||||$6300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0196|3138LCGE9|$2967082.01|$3054000.00|0.97153962%|3.14000%|5.0400%|146|11/01/2015|H2|01/01/2028|DUS|MBS|FIXED|1717466362|$3054000.00|5.0400%|360||146|01/01/2028|Actual/360|1.42|70.0%|1.59|2|0|12/01/2015||||||||06/30/2027|Multifamily|216|Warren|MI|48092|2016|$900657.09|2016|$11800000.00|1964|1.4200|No|93.6000%|29356 Dequindre Road||1964|216| | | | | | | | |||Warren Club Apartments||10/01/2017|10/01/2017|Q2 2017|1.42|$400276.00|94.00%|2 - Some minor issues noted|11/10/2016|94.00%|2016|1.52|2015|$857848.00|2015|96.00%|2015|||||||$3054000.00|||||Yes|1st|Fannie Mae|4.40%|01/01/2028|300|$30617.06|$30617.06|$5205655.73|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0198|3138LCGG4|$6418022.24|$6609100.00|0.97108869%|3.34000%|4.9600%|180|11/01/2015|HY|11/01/2030|DUS|MBS|FIXED|1717466227|$6609100.00|4.9600%|360||180|11/01/2030|Actual/360|1.30|69.6%|1.20|2|0|12/01/2015||||||||04/30/2030|Multifamily|144|Livonia|MI|48150|2016|$509446.77|2016|$9500000.00|1986|1.3000|No|94.4000%|37828 Arbor Woods Drive||1986|144| | | | | | | | |||Arbor Woods Apartments||10/01/2017|10/01/2017|Q2 2017|1.57|$331927.32|99.00%|2 - Some minor issues noted|09/26/2017|96.00%|2016|||||||||||||$6609100.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0199|3138LCGH2|$64050000.00|$64050000.00|1.00000000%|2.79000%|4.1500%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466478|$37989000.00|4.1500%|360|12/01/2018|120|12/01/2025|Actual/360|1.77|77.8%|1.83|2|0|01/01/2016||||||||05/31/2025|Multifamily|548|Overland Park|KS|66212|2016|$2928405.00|2016|$48800000.00|1983|1.2600|No|93.9000%|7575 W. 106th Street||1983|548| | | | | | | | |||The Lodge Apartments||10/01/2017|10/01/2017|Q2 2017|1.65|$1318303.00|90.00%|2 - Some minor issues noted|06/07/2017|93.00%|2016|||||||||||||$37989000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0199|3138LCGH2|$64050000.00|$64050000.00|1.00000000%|2.79000%|4.1500%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466479|$26061000.00|4.1500%|360|12/01/2018|120|12/01/2025|Actual/360|1.76|77.3%|1.64|2|0|01/01/2016||||||||05/31/2025|Multifamily|370|Overland Park|KS|66210|2016|$1807965.00|2016|$33700000.00|1987|1.2500|No|93.5000%|11846 Perry Street||1987|370| | | | | | | | |||Highland Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.61|$879700.00|93.00%|2 - Some minor issues noted|06/07/2017|91.00%|2016|||||||||||||$26061000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0200|3138LCGJ8|$41075000.00|$41075000.00|1.00000000%|2.93000%|4.3400%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466399|$41075000.00|4.3400%|360|12/01/2017|120|12/01/2025|Actual/360|1.74|73.6%|2.17|2|0|01/01/2016||||||||05/31/2025|Multifamily|324|Tracy|CA|95376|2016|$3937706.11|2016|$55800000.00|1985|1.2700|No|94.6000%|400 West Central Avenue||1985|324| | | | | | | | |||Sycamore Village Apartments||10/01/2017|10/01/2017|Q3 2017|2.18|$2962617.67|92.00%|2 - Some minor issues noted|10/14/2016|96.00%|2016|||||||||||||$41075000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0201|3138LCGK5|$5850000.00|$5850000.00|1.00000000%|2.34700%|2.8260%|84|11/01/2015|HA|11/01/2022|DUS|MBS|ARM|1717466261|$5850000.00|3.8610%|360|11/01/2017|84|11/01/2022|Actual/360|2.79|70.9%|2.06|2|0|12/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6300%|01/01/2018||1|5.5200%|2.6300%|07/31/2022|Multifamily|90|Austin|TX|78722|2016|$376538.03|2016|$8250000.00|1963|1.1600|No|92.4000%|4411 Airport Boulevard||1963|90| | | | | | | | |||Wilshire West||10/01/2017|10/01/2017|Q2 2017|1.57|$159521.56|79.00%|2 - Some minor issues noted|08/31/2017|89.00%|2016|||||||||||||$5850000.00|||||No||||||||||||Refinance|2.34700%|$5850000.00||Other||||0.00%|40.00%|50.00%|90.00%||No|2.8260%|No|Declining Premium|No|Active
AN0202|3138LCGL3|$3071432.01|$3150000.00|0.97505778%|2.88000%|5.4600%|88|12/01/2015|H2|04/01/2023|DUS|MBS|FIXED|1717466535|$3150000.00|5.4600%|360||88|04/01/2023|Actual/360|1.66|59.8%|1.79|2|0|01/01/2016||||||||09/30/2022|Seniors|64|Elkhorn|NE|68022|2016|$824532.00|2016|$11700000.00|2002|1.6600|No|92.7000%|20800 West Maple Road||2002|54|2005|10| | | | | | |||Marquis Place of Elkhorn||10/01/2017|10/01/2017|Q2 2017|1.70|$392835.00|97.00%|2 - Some minor issues noted|02/02/2017|93.00%|2016|2.60|2015|$692008.00|2015|94.00%|2015|||||||$3150000.00|||||Yes|1st|Fannie Mae|4.66%|04/01/2023|360|$20684.88|$38491.26|$3845925.93|Yes|No||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AN0203|3138LCGM1|$8463798.87|$8683500.00|0.97469901%|2.81000%|5.3900%|85|12/01/2015|H2|01/01/2023|DUS|MBS|FIXED|1717466536|$8683500.00|5.3900%|360||85|01/01/2023|Actual/360|1.85|58.4%|1.82|2|0|01/01/2016||||||||06/30/2022|Seniors|158|Springfield|MO|65807|2016|$2904676.00|2016|$42580000.00|1987|1.8500|No|94.8000%|1000 East Montclair Street||1987|158| | | | | | | | |||The Montclair||10/01/2017|10/01/2017|Q2 2017|1.98|$1578942.00|95.00%|3 - Substantial and/or critical issues noted|08/16/2017|97.00%|2016|2.84|2015|$2872910.00|2015|96.00%|2015|||||||$8683500.00|||||Yes|1st|Fannie Mae|4.32%|01/01/2023|360|$84303.10|$133009.44|$16189717.84|Yes|No||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN0204|3138LCGN9|$9691792.43|$10000000.00|0.96917924%|3.02000%|4.6300%|120|11/01/2015|HY|11/01/2025|DUS|MBS|FIXED|1717466339|$10000000.00|4.6300%|360||120|11/01/2025|Actual/360|1.40|68.5%|1.57|2|0|12/01/2015||||||||04/30/2025|Multifamily|117|Detroit|MI|48226|2016|$968997.01|2016|$14600000.00|1914|1.4000|No|95.0000%|76 West Adams Avenue||1914|117| | | | | | | | |||THE KALES BUILDING||10/01/2017|10/01/2017|Q3 2017|1.35|$626836.60|100.00%|2 - Some minor issues noted|04/03/2017|100.00%|2016|||||||||||||$10000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0205|3138LCGP4|$16480000.00|$16480000.00|1.00000000%|2.91000%|4.3200%|120|11/01/2015|HY|11/01/2025|DUS|MBS|FIXED|1717466262|$16480000.00|4.3200%|0|11/01/2025|120|11/01/2025|Actual/360|1.98|67.8%|1.92|2|0|12/01/2015||||||||04/30/2025|Multifamily|272|Spokane Valley|WA|99216|2016|$1392002.43|2016|$24320000.00|1997|1.9800|No|93.0000%|13303 East Mission Avenue||1997|272| | | | | | | | |||Whimsical Pig||10/01/2017|10/01/2017|Q2 2017|2.31|$830133.71|95.00%|2 - Some minor issues noted|11/06/2017|95.00%|2016|||||||||||||$16480000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0206|3138LCGQ2|$2417972.10|$2500000.00|0.96718884%|3.06000%|4.3000%|120|11/01/2015|HY|11/01/2025|DUS|MBS|FIXED|1717466263|$2500000.00|4.3000%|360||120|11/01/2025|Actual/360|1.80|55.6%|2.13|4|0|12/01/2015||||||||04/30/2025|Multifamily|80|Gardnerville|NV|89410|2016|$316641.00|2016|$4500000.00|2000|1.8000|Yes|93.0000%|1330 Stodick Parkway||2000|40|2001|40| | | | | | |||Crestmore Village I and II||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/27/2017|100.00%|2016|||||||||||||$2500000.00|||||No||||||||||||Purchase||||Other||||100.00%|0.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN0207|3138LCGR0|$17500000.00|$17500000.00|1.00000000%|3.19000%|4.6500%|144|11/01/2015|HY|11/01/2027|DUS|MBS|FIXED|1717466376|$17500000.00|4.6500%|360|11/01/2017|144|11/01/2027|Actual/360|1.67|69.7%|1.49|2|0|12/01/2015||||||||04/30/2027|Multifamily|170|Garner|NC|27529|2016|$1231623.64|2016|$25125000.00|2015|1.2500|No|95.0000%|26 Anvil Peak Drive||2015|170| | | | | | | | |||Cleveland Crossing Apartments||10/01/2017|10/01/2017|Q2 2017|1.60|$658497.81|94.00%|2 - Some minor issues noted|07/11/2017|95.00%|2016|||||||||||||$17500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0209|3138LCGT6|$779875.05|$803000.00|0.97120181%|2.97000%|4.9800%|82|11/01/2015|H2|09/01/2022|DUS|MBS|FIXED|1717466316|$803000.00|4.9800%|360||82|09/01/2022|Actual/360|1.35|64.8%|1.63|3|0|12/01/2015||||||||02/28/2022|Manufactured Housing|171|Apache Junction|AZ|85120|2016|$619768.44|2016|$9280000.00|1957|1.3500|Yes|95.0000%|800 West Apache Trail||1957|171| | | | | | | | |||Apache Junction MHC||10/01/2017|10/01/2017|Q2 2017|1.82|$345396.51|93.00%|1 - No substantial concerns observed|08/03/2016|98.00%|2016|1.41|2015|$537148.45|2015|100.00%|2015|||||||$803000.00|||||Yes|1st|Fannie Mae|4.36%|09/01/2022|360|$27412.05|$27412.05|$5208934.83|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0210|3138LCGU3|$797206.78|$820000.00|0.97220339%|3.63000%|4.9200%|180|12/01/2015|HY|12/01/2030|DUS|MBS|FIXED|1717466636|$820000.00|4.9200%|360||180|12/01/2030|Actual/360|1.24|74.5%|1.64|2|0|01/01/2016||||||||05/31/2030|Multifamily|24|Morton|MS|39117|2016|$85616.00|2016|$1100000.00|1974|1.2400|No|93.0000%|208 Gregg Street||1974|24| | | | | | | | |||Hawthorne Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|||||||||||||$820000.00|||||No||||||||||||Refinance||||Low Income Housing Tax Credits and Project Based HAP||||15.00%|40.00%|45.00%|100.00%|239|No||No|Yield Maintenance - CMT|No|Active
AN0211|3138LCGV1|$19585000.00|$19585000.00|1.00000000%|2.96000%|4.3700%|120|11/01/2015|HY|11/01/2025|DUS|MBS|FIXED|1717466264|$19585000.00|4.3700%|360|11/01/2020|120|11/01/2025|Actual/360|1.71|66.6%|2.09|2|0|12/01/2015||||||||04/30/2025|Multifamily|266|Portland|OR|97230|2016|$1821454.00|2016|$29400000.00|1973|1.2500|No|92.4000%|4545 NE 125th Place||1973|153|1979|113| | | | | | |||Hidden Oaks Apartments||10/01/2017|10/01/2017|Q2 2017|1.64|$1003151.00|93.00%|2 - Some minor issues noted|10/30/2017|96.00%|2016|||||||||||||$19585000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0212|3138LCGW9|$18407000.00|$18407000.00|1.00000000%|1.66200%|2.6160%|120|11/01/2015|HA|11/01/2025|DUS|MBS|ARM|1717466205|$18407000.00|3.6520%|360|11/01/2020|120|11/01/2025|Actual/360|2.87|74.4%|2.20|2|0|12/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4200%|12/01/2017||1||2.4200%|07/31/2025|Multifamily|180|Jacksonville|FL|32216|2016|$1181194.00|2016|$24750000.00|2008|1.0200|No|91.5000%|4890 Florida Club Circle||2008|180| | | | | | | | |||Florida Club at Deerwood Apartments|$26510.59|10/01/2017|10/01/2017|Q2 2017|2.17|$654572.00|92.00%|1 - No substantial concerns observed|11/02/2017|96.00%|2016|||||||||||||$18407000.00|||||No||||||||||||Purchase|1.66200%|$18407000.00||Not Applicable|||||||||No|2.6160%|No|Declining Premium|No|Active
AN0215|3138LCGZ2|$2064000.00|$2064000.00|1.00000000%|3.08000%|3.9400%|120|11/01/2015|HY|11/01/2025|DUS|MBS|FIXED|1717466233|$2064000.00|3.9400%|360|11/01/2020|120|11/01/2025|Actual/360|2.50|55.0%|3.20|4|0|12/01/2015||||||||04/30/2025|Multifamily|50|Nacogdoches|TX|75965|2016|$264795.00|2016|$3750000.00|1967|1.7300|Yes|95.0000%|3027 North Pecan Street||1967|50| | | | | | | | |||Russian River||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/11/2017|96.00%|2016|||||||||||||$2064000.00|||||No||||||||||||Refinance||||Other||||26.00%|10.00%||36.00%||No||No|Yield Maintenance - CMT|No|Active
AN0216|3138LCG25|$2610963.58|$2800000.00|0.93248699%|2.66000%|3.9000%|84|11/01/2015|HX|11/01/2022|DUS|MBS|FIXED|1717466317|$2800000.00|3.9000%|240||84|11/01/2022|Actual/360|2.78|25.0%|3.49|4|0|12/01/2015||||||||04/30/2022|Manufactured Housing|183|Sacramento|CA|95827|2016|$705330.20|2016|$11220000.00|1975|2.7800|Yes|90.8000%|9855 Mills Station Road||1975|183| | | | | | | | |||Centennial Estates MHC||10/01/2017|10/01/2017|||||||94.00%|2016|||||||||||||$2800000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0217|3138LCG33|$20105934.83|$20463000.00|0.98255069%|2.00700%|2.7360%|120|12/01/2015|HA|12/01/2025|DUS|MBS|ARM|1717466490|$20463000.00|3.7470%|360|12/01/2016|120|12/01/2025|Actual/360|2.84|72.0%|3.03|2|0|01/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5150%|12/01/2017||1||2.5150%|08/31/2025|Multifamily|378|Marietta|GA|30067|2016|$1870197.00|2016|$28421000.00|1984|1.0000|No|91.5000%|720 Franklin Road||1984|378| | | | | | | | |||The Gallery Apartments|$32460.47|10/01/2017|10/01/2017|Q2 2017|2.09|$1126012.00|93.00%|||91.00%|2016|||||||||||||$20463000.00|||||No||||||||||||Purchase|2.00700%|$20463000.00||Not Applicable|||||||||No|2.7360%|No|Declining Premium|No|Active
AN0218|3138LCG41|$780272.89|$802000.00|0.97290884%|2.91000%|5.0500%|85|12/01/2015|H2|01/01/2023|DUS|MBS|FIXED|1717466466|$802000.00|5.0500%|360||85|01/01/2023|Actual/360|1.32|69.0%|1.38|2|0|01/01/2016||||||||12/31/2019|Multifamily|51|Eagan|MN|55122|2016|$301169.52|2016|$5140000.00|1990|1.3200|No|95.0000%|2099 Silver Bell Road||1990|51| | | | | | | | |||Silver Pines Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/06/2016|100.00%|2016|1.31|2015|$284966.40|2015|98.00%|2015|||||||$802000.00|||||Yes|1st|Fannie Mae|4.20%|01/01/2023|360|$13839.19|$13839.19|$2743202.98|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0223|3138LCG90|$2427438.03|$2500000.00|0.97097521%|2.92000%|4.9400%|90|11/01/2015|H2|05/01/2023|DUS|MBS|FIXED|1717466340|$2500000.00|4.9400%|360||90|05/01/2023|Actual/360|1.66|64.7%|1.85|3|0|12/01/2015||||||||10/31/2022|Multifamily|216|Tampa|FL|33637|2016|$1187048.27|2016|$16860000.00|1984|1.6600|No|95.0000%|9101 Avenue Club Drive||1984|216| | | | | | | | |||The Avenue Apartments||10/01/2017|10/01/2017|Q2 2017|1.97|$634239.74|93.00%|2 - Some minor issues noted|08/09/2016|93.00%|2016|2.45|2015|$1075142.72|2015|92.00%|2015|||||||$2500000.00|||||Yes|1st|Fannie Mae|3.97%|05/01/2023|360|$40195.58|$40195.58|$8367221.50|Yes|||Refinance||||Not Applicable|||05/01/2015||||||No||No|Yield Maintenance - CMT|No|Active
AN0224|3138LCHA6|$11544500.00|$11544500.00|1.00000000%|2.96000%|4.3700%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466404|$11544500.00|4.3700%|360|12/01/2019|120|12/01/2025|Actual/360|1.72|64.5%|1.81|2|0|01/01/2016||||||||05/31/2025|Multifamily|86|Concord|CA|94521|2016|$930680.12|2016|$17900000.00|1987|1.2600|No|95.0000%|1460, 1480 and 1490 Bel Air Drive||1987|86| | | | | | | | |||Bel Air Apartments||10/01/2017|10/01/2017|Q3 2017|1.93|$742335.66|90.00%|||91.00%|2016|||||||||||||$11544500.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0225|3138LCHB4|$1862124.74|$1917000.00|0.97137441%|2.91000%|4.7700%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466436|$1917000.00|4.7700%|360||120|12/01/2025|Actual/360|1.28|53.3%|1.29|2|0|01/01/2016||||||||05/31/2025|Multifamily|65|Porterville|CA|93257|2016|$155551.98|2016|$3600000.00|1978|1.2800|No|95.0000%|1704 W. Olive Ave.||1978|65| | | | | | | | |||Foxwood Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|09/29/2017|82.00%|2016|||||||||||||$1917000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0226|3138LCHC2|$10800000.00|$10800000.00|1.00000000%|2.86000%|4.3000%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466491|$10800000.00|4.3000%|360|12/01/2017|120|12/01/2025|Actual/360|1.97|80.0%|1.16|2|0|01/01/2016||||||||05/31/2025|Multifamily|208|Carlisle|PA|17013|2016|$741884.79|2016|$13500000.00|1972|1.4300|No|93.9000%|525 3rd Street||1972|208| | | | | | | | |||College Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.52|$355810.41|96.00%|||96.00%|2016|||||||||||||$10800000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0227|3138LCHD0|$3752599.74|$3865000.00|0.97091843%|3.23000%|4.9300%|144|11/01/2015|HY|11/01/2027|DUS|MBS|FIXED|1717466341|$3865000.00|4.9300%|360||144|11/01/2027|Actual/360|1.42|80.0%|2.03|2|0|12/01/2015||||||||04/30/2027|Multifamily|173|St. Louis|MO|63136|2016|$501095.00|2016|$4832000.00|1972|1.4200|No|87.5000%|2049 Baroque Court||1972|173| | | | | | | | |||CROWN MANOR APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.99|$245543.94|95.00%|||91.00%|2016|||||||||||||$3865000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0228|3138LCHE8|$21200000.00|$21200000.00|1.00000000%|3.10000%|4.6500%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466437|$21200000.00|4.6500%|360|12/01/2017|120|12/01/2025|Actual/360|1.84|80.0%|1.13|2|0|01/01/2016||||||||05/31/2025|Multifamily|400|Webster|TX|77598|2016|$1134229.14|2016|$26500000.00|1983|1.3800|No|92.4000%|801 East NASA Road 1||1983|400| | | | | | | | |||The Falls at Clear Lake Apartments||10/01/2017|10/01/2017|Q2 2017|1.51|$751021.22|94.00%|2 - Some minor issues noted|10/18/2017|82.00%|2016|||||||||||||$21200000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0229|3138LCHF5|$23820000.00|$23820000.00|1.00000000%|3.10000%|4.3100%|120|11/01/2015|HY|11/01/2025|DUS|MBS|FIXED|1717466215|$23820000.00|4.3100%|0|11/01/2025|120|11/01/2025|Actual/360|1.86|60.0%|1.97|3|0|12/01/2015||||||||04/30/2025|Multifamily|232|Tualatin|OR|97062|2016|$2051251.00|2016|$39700000.00|1988|1.8600|Yes|95.0000%|6455 SW Nyberg Lane||1988|232| | | | | | | | |||Stonesthrow Apartments||10/01/2017|10/01/2017|Q2 2017|2.02|$1048422.00|96.00%|2 - Some minor issues noted|09/15/2016|94.00%|2016|||||||||||||$23820000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0230|3138LCHG3|$7474755.42|$7700000.00|0.97074746%|2.49000%|4.9000%|73|11/01/2015|H2|12/01/2021|DUS|MBS|FIXED|1717466363|$7700000.00|4.9000%|360||73|12/01/2021|Actual/360|1.30|57.4%|1.36|2|0|12/01/2015||||||||05/31/2021|Multifamily|220|Chicago|IL|60657|2016|$3459407.03|2016|$69400000.00|1929|1.3000|No|99.3000%|2850 North Sheridan Road||1929|220| | | | | | | | |||2850 North Sheridan||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|||||||$7700000.00|||||Yes|1st|Fannie Mae|4.66%|12/01/2021|360|$170874.22|$170874.22|$32127412.22|Yes|No||Refinance||||Not Applicable|||12/01/2013||||||No||No|Yield Maintenance - CMT|No|Active
AN0231|3138LCHH1|$43275000.00|$43275000.00|1.00000000%|2.01200%|2.9910%|120|12/01/2015|HA|12/01/2025|DUS|MBS|ARM|1717466537|$6250000.00|4.0020%|360|12/01/2018|120|12/01/2025|Actual/360|3.41|62.6%|3.07|2|0|01/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.7700%|12/01/2017||1||2.7700%|08/31/2025|Seniors|96|Muhlenberg Township|PA|19605|2016|$628212.00|2016|$9980000.00|1990|1.3100|No|86.0000%|2900 Lawn Terrace||1990|96| | | | | | | | |||Rittenhouse Senior Living of Reading|$9062.83|10/01/2017|10/01/2017|Q2 2017|2.50|$284077.82|84.00%|2 - Some minor issues noted|10/14/2016|95.00%|2016|||||||||||||$6250000.00|||||No||||||||||||Refinance|2.01200%|$43275000.00||Not Applicable|||||||||No|2.9910%|No|Declining Premium|No|Active
AN0231|3138LCHH1|$43275000.00|$43275000.00|1.00000000%|2.01200%|2.9910%|120|12/01/2015|HA|12/01/2025|DUS|MBS|ARM|1717466538|$3975000.00|4.0020%|360|12/01/2018|120|12/01/2025|Actual/360|3.89|53.7%|0.29|2|0|01/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.7700%|12/01/2017||1||2.7700%|08/31/2025|Seniors|74|Indianapolis|IN|46260|2016|$38372.96|2016|$7400000.00|1996|1.5000|No|85.8000%|1251 W. 96th Street||1996|74| | | | | | | | |||Rittenhouse Senior Living of Indianapolis|$5763.96|10/01/2017|10/01/2017|Q2 2017|-0.29|$-20891.65|80.00%|2 - Some minor issues noted|10/21/2016|79.00%|2016|||||||||||||$3975000.00|||||No||||||||||||Refinance|2.01200%|$43275000.00||Not Applicable|||||||||No|2.9910%|No|Declining Premium|No|Active
AN0231|3138LCHH1|$43275000.00|$43275000.00|1.00000000%|2.01200%|2.9910%|120|12/01/2015|HA|12/01/2025|DUS|MBS|ARM|1717466539|$7100000.00|4.0020%|360|12/01/2018|120|12/01/2025|Actual/360|3.49|64.5%|1.78|2|0|01/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.7700%|12/01/2017||1||2.7700%|08/31/2025|Seniors|71|Hoover|AL|35226|2016|$413105.25|2016|$11000000.00|1993|1.3500|No|91.0000%|570 Southland Drive||1993|71| | | | | | | | |||Rittenhouse Senior Living of Hoover|$10295.37|10/01/2017|10/01/2017|Q2 2017|1.22|$157408.48|80.00%|2 - Some minor issues noted|10/19/2016|94.00%|2016|||||||||||||$7100000.00|||||No||||||||||||Refinance|2.01200%|$43275000.00||Not Applicable|||||||||No|2.9910%|No|Declining Premium|No|Active
AN0231|3138LCHH1|$43275000.00|$43275000.00|1.00000000%|2.01200%|2.9910%|120|12/01/2015|HA|12/01/2025|DUS|MBS|ARM|1717466540|$13000000.00|4.0020%|360|12/01/2018|120|12/01/2025|Actual/360|3.24|70.7%|3.08|2|0|01/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.7700%|12/01/2017||1||2.7700%|08/31/2025|Seniors|90|Valparaiso|IN|46383|2016|$1311049.86|2016|$18400000.00|2009|1.2500|No|93.7000%|1300 Vale Park Road||2009|90| | | | | | | | |||Ritterhouse Senior Living of Valparaiso|$18850.69|10/01/2017|10/01/2017|Q2 2017|2.54|$600528.57|83.00%|2 - Some minor issues noted|10/12/2016|100.00%|2016|||||||||||||$13000000.00|||||No||||||||||||Refinance|2.01200%|$43275000.00||Not Applicable|||||||||No|2.9910%|No|Declining Premium|No|Active
AN0231|3138LCHH1|$43275000.00|$43275000.00|1.00000000%|2.01200%|2.9910%|120|12/01/2015|HA|12/01/2025|DUS|MBS|ARM|1717466541|$12950000.00|4.0020%|360|12/01/2018|120|12/01/2025|Actual/360|3.16|70.0%|3.00|2|0|01/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.7700%|12/01/2017||1||2.7700%|08/31/2025|Seniors|120|Portage|IN|46368|2016|$1273133.17|2016|$18500000.00|2010|1.2200|No|92.9000%|6235 Sterling Creek Road||2010|120| | | | | | | | |||Rittenhouse Senior Living of Portage|$18778.18|10/01/2017|10/01/2017|Q2 2017|2.17|$511021.57|94.00%|1 - No substantial concerns observed|10/12/2016|97.00%|2016|||||||||||||$12950000.00|||||No||||||||||||Refinance|2.01200%|$43275000.00||Not Applicable|||||||||No|2.9910%|No|Declining Premium|No|Active
AN0232|3138LCHJ7|$5900000.00|$5900000.00|1.00000000%|2.30700%|2.6570%|84|11/01/2015|HA|11/01/2022|DUS|MBS|ARM|1717466241|$5900000.00|3.6910%|360|11/01/2017|84|11/01/2022|Actual/360|3.45|80.0%|3.22|2|0|12/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4600%|01/01/2018||1|5.3900%|2.4600%|07/31/2022|Multifamily|100|Glen Allen|VA|23060|2016|$565515.76|2016|$7375000.00|1971|1.3600|No|95.0000%|1605 Hope Road||1971|100| | | | | | | | |||Hope Village Apartments||10/01/2017|10/01/2017|Q2 2017|3.39|$329568.00|97.00%|1 - No substantial concerns observed|10/26/2017|98.00%|2016|||||||||||||$5900000.00|||||No||||||||||||Purchase|2.30700%|$5900000.00||Project Based HAP|||||100.00%||100.00%|45|No|2.6570%|No|Declining Premium|No|Active
AN0233|3138LCHK4|$11695000.00|$11695000.00|1.00000000%|3.48000%|4.8900%|181|11/01/2015|HY|12/01/2030|DUS|MBS|FIXED|1717466283|$11695000.00|4.8900%|360|12/01/2018|180|12/01/2030|Actual/360|1.63|71.7%|1.67|2|0|01/01/2016||||||||05/31/2030|Multifamily|168|Las Vegas|NV|89103|2016|$971831.00|2016|$16300000.00|1995|1.2500|No|95.4000%|5870 West Harmon Avenue||1995|168| | | | | | | | |||Palermo Apartments||10/01/2017|10/01/2017|Q3 2017|1.76|$766072.00|95.00%|2 - Some minor issues noted|09/07/2017|98.00%|2016|||||||||||||$11695000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0234|3138LCHL2|$1829858.93|$1885000.00|0.97074744%|2.49000%|4.9000%|73|11/01/2015|H2|12/01/2021|DUS|MBS|FIXED|1717466364|$1885000.00|4.9000%|360||73|12/01/2021|Actual/360|1.30|57.3%|1.43|2|0|12/01/2015||||||||05/31/2021|Multifamily|76|Chicago|IL|60657|2016|$949661.39|2016|$18200000.00|1934|1.3000|No|95.0000%|420 West Surf Street||1934|76| | | | | | | | |||420 West Surf||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|||||||$1885000.00|||||Yes|1st|Fannie Mae|4.66%|12/01/2021|360|$45428.80|$45428.80|$8541426.73|Yes|No||Refinance||||Not Applicable|||12/01/2013||||||No||No|Yield Maintenance - CMT|No|Active
AN0236|3138LCHN8|$41320000.00|$41320000.00|1.00000000%|3.36000%|4.7200%|180|02/01/2016|HY|02/01/2031|DUS|MBS|FIXED|1717466986|$41320000.00|4.7200%|360|02/01/2025|180|02/01/2031|Actual/360|1.72|80.0%|1.69|2|0|03/01/2016||||||||07/31/2030|Multifamily|680|St. Charles|MO|63301|2016|$3342683.00|2016|$51650000.00|1986|1.3000|No|93.8000%|1300 Sun Lake Drive||1986|680| | | | | | | | |||Sun Valley Lake||10/01/2017|10/01/2017|Q2 2017|1.95|$1918620.00|95.00%|2 - Some minor issues noted|07/12/2017|84.00%|2016|||||||||||||$41320000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0237|3138LCHP3|$9300000.00|$9300000.00|1.00000000%|2.13000%|3.7900%|60|02/01/2016|HX|02/01/2021|DUS|MBS|FIXED|1717467080|$9300000.00|3.7900%|360|02/01/2018|60|02/01/2021|Actual/360|2.09|65.0%|1.88|3|0|03/01/2016||||||||07/31/2020|Multifamily|296|Kansas City|MO|64105|2016|$673845.00|2016|$14310815.00|1950|1.4200|Yes|95.0000%|929 Jefferson Street||1950|296| | | | | | | | |||Quality Hill Towers||10/01/2017|10/01/2017|Q2 2017|1.30|$231239.00|76.00%|||76.00%|2016|||||||||||||$9300000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0238|3138LCHQ1|$25878000.00|$25878000.00|1.00000000%|2.07200%|3.0810%|120|01/01/2016|HA|01/01/2026|DUS|MBS|ARM|1717466873|$25878000.00|4.0620%|360|01/01/2020|120|01/01/2026|Actual/360|2.55|75.0%|2.18|2|0|02/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.8300%|12/01/2017||1||2.8300%|09/30/2025|Multifamily|292|Palm Harbor|FL|34684|2016|$1883690.00|2016|$34504000.00|1984|1.0000|No|94.9000%|3975 Country Place||1984|292| | | | | | | | |||Lakes of Palm Harbor|$37098.57|10/01/2017|10/01/2017|Q2 2017|2.07|$990800.54|92.00%|||93.00%|2016|||||||||||||$25878000.00|||||No||||||||||||Purchase|2.07200%|$25878000.00||Not Applicable|||||||||No|3.0810%|No|Declining Premium|No|Active
AN0239|3138LCHR9|$28225000.00|$28225000.00|1.00000000%|2.97000%|4.3800%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466405|$28225000.00|4.3800%|360|12/01/2019|120|12/01/2025|Actual/360|1.72|57.3%|1.78|2|0|01/01/2016||||||||05/31/2025|Multifamily|176|Livermore|CA|94551|2016|$2233140.56|2016|$49300000.00|1989|1.2500|No|95.0000%|1137 and 1160 Portola Meadows Road||1989|176| | | | | | | | |||Portola Meadows Apartments||10/01/2017|10/01/2017|Q2 2017|2.06|$1290224.22|90.00%|||89.00%|2016|||||||||||||$28225000.00|||||No||||||||||||Refinance||||Not Applicable||||7.40%||18.20%|25.60%||No||No|Yield Maintenance - CMT|Yes|Active
AN0240|3138LCHS7|$2313437.25|$2380250.00|0.97193036%|2.97000%|5.1100%|115|11/01/2015|H2|06/01/2025|DUS|MBS|FIXED|1717466342|$2380250.00|5.1100%|360||115|06/01/2025|Actual/360|1.79|75.0%|3.43|2|0|12/01/2015||||||||11/30/2024|Multifamily|149|Corpus Christi|TX|78413|2016|$874699.93|2016|$9775000.00|1969|1.4900|No|87.7000%|6440 Everhart Road||1969|149| | | | | | | | |||Fairway Apartments||10/01/2017|10/01/2017|Q2 2017|1.65|$371073.62|97.00%|2 - Some minor issues noted|05/12/2017|95.00%|2016|3.73|2015|$804069.04|2015|95.00%|2015|||||||$2380250.00|||||Yes|1st|Fannie Mae|4.30%|06/01/2025|360|$18311.14|$24486.55|$4951000.00|Yes|No||Refinance||||Not Applicable|||06/01/2016||||||No||No|Yield Maintenance - CMT|No|Active
AN0241|3138LCHT5|$11040000.00|$11040000.00|1.00000000%|2.50000%|3.8900%|84|12/01/2015|HX|12/01/2022|DUS|MBS|FIXED|1717466542|$11040000.00|3.8900%|360|12/01/2017|84|12/01/2022|Actual/360|2.16|80.0%|2.40|2|0|01/01/2016||||||||05/31/2022|Multifamily|180|Mount Vernon|WA|98274|2016|$1048270.00|2016|$13800000.00|1978|1.4900|No|95.0000%|200 South Laventure Road||1978|180| | | | | | | | |||Arbor Park Apartments||10/01/2017|10/01/2017|Q2 2017|2.38|$517259.16|98.00%|1 - No substantial concerns observed|10/26/2017|96.00%|2016|||||||||||||$11040000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits|||||100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN0242|3138LCHU2|$1267727.61|$1300000.00|0.97517508%|3.13000%|5.2700%|104|01/01/2016|H2|09/01/2024|DUS|MBS|FIXED|1717466767|$1300000.00|5.2700%|360||104|09/01/2024|Actual/360|1.37|72.7%|1.10|2|0|02/01/2016||||||||02/29/2024|Multifamily|240|San Antonio|TX|78228|2016|$669000.00|2016|$13900000.00|1983|1.3700|No|89.1000%|3631 Callaghan Road||1983|240| | | | | | | | |||Callaghan Crossing||10/01/2017|10/01/2017|Q2 2017|1.01|$308643.01|98.00%|3 - Substantial and/or critical issues noted|08/03/2017|85.00%|2016|||||||||||||$1300000.00|||||Yes|1st|Fannie Mae|4.12%|09/01/2024|360|$43592.34|$50787.10|$8811219.51|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0243|3138LCHV0|$20489000.00|$20489000.00|1.00000000%|1.68200%|2.5360%|120|11/01/2015|HA|11/01/2025|DUS|MBS|ARM|1717466386|$20489000.00|3.5720%|360|11/01/2020|120|11/01/2025|Actual/360|2.91|70.0%|3.00|2|0|12/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3400%|12/01/2017||1||2.3400%|07/31/2025|Multifamily|248|Mesa|AZ|85206|2016|$1745016.00|2016|$29270000.00|1997|1.0100|No|93.0000%|1361 South Greenfield Road||1997|248| | | | | | | | |||Wyndhaven Apartments|$30333.78|10/01/2017|10/01/2017|Q2 2017|3.00|$983922.00|96.00%|||96.00%|2016|||||||||||||$20489000.00|||||No||||||||||||Purchase|1.68200%|$20489000.00||Not Applicable|||||||||No|2.5360%|No|Declining Premium|No|Active
AN0244|3138LCHW8|$19350000.00|$19350000.00|1.00000000%|2.89000%|4.4200%|120|11/01/2015|HY|11/01/2025|DUS|MBS|FIXED|1717466343|$19350000.00|4.4200%|360|11/01/2018|120|11/01/2025|Actual/360|1.71|70.1%|1.86|2|0|12/01/2015||||||||10/31/2022|Multifamily|212|Moreno Valley|CA|92557|2016|$1618518.00|2016|$27600000.00|1989|1.2600|No|94.8000%|21550 Box Springs Road||1989|212| | | | | | | | |||Vista Springs Apartments||10/01/2017|10/01/2017|Q2 2017|2.10|$907278.26|96.00%|1 - No substantial concerns observed|10/06/2017|98.00%|2016|||||||||||||$19350000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0245|3138LCHX6|$4125801.62|$4400000.00|0.93768219%|3.42000%|4.8400%|240|11/01/2015|MT|11/01/2035|DUS|MBS|FIXED|1717466284|$4400000.00|4.8400%|240||240|11/01/2035|30/360|1.44|49.4%|1.61|3|0|12/01/2015||||||||04/30/2035|Multifamily|184|Sparks|NV|89431|2016|$554509.00|2016|$8900000.00|1978|1.4400|Yes|91.5000%|1690 Merchant Street||1978|184| | | | | | | | |||Open Circles West||10/01/2017|10/01/2017|Q2 2017|2.09|$359075.00|97.00%|2 - Some minor issues noted|05/17/2016|100.00%|2016|||||||||||||$4400000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0246|3138LCHY4|$816142.05|$839000.00|0.97275572%|2.85000%|5.2600%|66|11/01/2015|H2|05/01/2021|DUS|MBS|FIXED|1717466285|$839000.00|5.2600%|360||66|05/01/2021|Actual/360|1.38|64.8%|1.34|2|0|12/01/2015||||||||10/31/2020|Multifamily|55|Chicago|IL|60649|2016|$235474.71|2016|$3700000.00|1930|1.3800|No|93.4000%|6731 S. Jeffery Boulevard||1930|55| | | | | | | | |||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|||||||$839000.00|||||Yes|1st|Fannie Mae|6.13%|05/01/2021|360|$10030.91|$10030.91|$1558578.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0247|3138LCHZ1|$5500000.00|$5500000.00|1.00000000%|1.79000%|3.4500%|60|03/01/2016|HX|03/01/2021|DUS|MBS|FIXED|1717467210|$5500000.00|3.4500%|360|03/01/2018|60|03/01/2021|Actual/360|2.28|64.9%|0.85|3|0|04/01/2016||||||||08/31/2020|Multifamily|128|KANSAS CITY|MO|64105|2016|$164795.00|2016|$8468275.00|1957|1.4700|Yes|94.5000%|910 PENNSYLVANIA AVENUE||1957|128| | | | | | | | |||910 Penn Apartments||10/01/2017|10/01/2017|Q2 2017|0.47|$45129.00|84.00%|3 - Substantial and/or critical issues noted|04/11/2017|84.00%|2016|||||||||||||$5500000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0248|3138LCH24|$23500000.00|$23500000.00|1.00000000%|1.69200%|2.5450%|120|11/01/2015|HA|11/01/2025|DUS|MBS|ARM|1717466242|$23500000.00|3.5820%|360|11/01/2020|120|11/01/2025|Actual/360|2.86|66.9%|2.50|2|0|12/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3500%|12/01/2017||1||2.3500%|07/31/2025|Multifamily|205|Cary|NC|27518|2016|$1673167.00|2016|$35110000.00|2014|1.0100|No|93.3000%|4101 Skye Lane||2014|205| | | | | | | | |||Century Tryon Place Apartments|$30464.41|10/01/2017|10/01/2017|Q2 2017|2.20|$830028.00|96.00%|1 - No substantial concerns observed|09/21/2017|93.00%|2016|||||||||||||$23500000.00|||||No||||||||||||Refinance|1.69200%|$23500000.00||Not Applicable|||||||||No|2.5450%|No|Declining Premium|No|Active
AN0249|3138LCH32|$8899705.77|$9500000.00|0.93681113%|2.77000%|4.5000%|120|11/01/2015|HY|11/01/2025|DUS|MBS|FIXED|1717466318|$9500000.00|4.5000%|240||120|11/01/2025|Actual/360|2.76|32.2%|3.40|4|0|12/01/2015||||||||04/30/2025|Seniors|88|Poulsbo|WA|98370|2016|$2453613.00|2016|$29520000.00|1995|2.7600|Yes|89.2000%|19360 Viking Ave NW||1995|88| | | | | | | | |||Liberty Shores Assisted Living and Harbor House Me||10/01/2017|10/01/2017|Q2 2017|3.49|$1257396.50|100.00%|2 - Some minor issues noted|09/11/2017|92.00%|2016|||||||||||||$9500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0250|3138LCH40|$2135984.81|$2201000.00|0.97046107%|2.44000%|4.8500%|75|11/01/2015|H2|02/01/2022|DUS|MBS|FIXED|1717466344|$2201000.00|4.8500%|360||75|02/01/2022|Actual/360|1.38|64.8%|1.72|2|0|12/01/2015||||||||07/31/2021|Multifamily|252|Arlington|TX|76013|2016|$1173536.00|2016|$17300000.00|1984|1.3800|No|85.5000%|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|||||||$2201000.00|||||Yes|1st|Fannie Mae|4.17%|02/01/2022|360|$45218.45|$45218.45|$9006600.63|Yes|No||Refinance||||Not Applicable|||02/01/2014||||||No||No|Yield Maintenance - CMT|No|Active
AN0251|3138LCH57|$17932000.00|$17932000.00|1.00000000%|3.04000%|4.5500%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466543|$17932000.00|4.5500%|360|12/01/2017|120|12/01/2025|Actual/360|1.73|75.0%|1.55|2|0|01/01/2016||||||||11/30/2022|Multifamily|234|Spokane Valley|WA|99037|2016|$1287537.00|2016|$23910000.00|2014|1.2900|No|93.6000%|16102 E. Broadway Ave||2014|234| | | | | | | | |||Mirabolante Apartments||10/01/2017|11/01/2017|Q2 2017|1.54|$635132.95|94.00%|2 - Some minor issues noted|10/09/2017|93.00%|2016|||||||||||||$17932000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0252|3138LCH65|$937022.62|$1000000.00|0.93702262%|3.66000%|4.5300%|240|11/01/2015|HT|11/01/2035|DUS|MBS|FIXED|1717466365|$1000000.00|4.5300%|240||240|11/01/2035|Actual/360|1.96|18.5%|2.84|4|0|12/01/2015||||||||04/30/2035|Multifamily|15|San Francisco|CA|94115|2016|$216360.40|2016|$5400000.00|1925|1.9600|Yes|95.0000%|2470 Washington Street||1925|15| | | | | | | | |||2470 Washington Street Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/26/2017|100.00%|2016|||||||||||||$1000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0253|3138LCH73|$1895085.14|$1960000.00|0.96688017%|2.91000%|4.2500%|120|11/01/2015|HY|11/01/2025|DUS|MBS|FIXED|1717466319|$1960000.00|4.2500%|360||120|11/01/2025|Actual/360|1.35|80.0%|1.56|2|0|12/01/2015||||||||07/31/2025|Multifamily|47|Longview|WA|98632|2016|$180956.57|2016|$2450000.00|1994|1.3500|No|92.6000%|1700 Hemlock Street||1994|47| | | | | | | | |||Hemlock Court Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|||||||||||||$1960000.00|||||No||||||||||||Purchase||||Other|||||100.00%||100.00%||No||Yes|Declining Premium|Yes|Active
AN0254|3138LCH81|$28845000.00|$28845000.00|1.00000000%|2.97000%|4.3800%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466423|$28845000.00|4.3800%|360|12/01/2019|120|12/01/2025|Actual/360|1.72|60.6%|1.76|2|0|01/01/2016||||||||05/31/2025|Multifamily|176|Walnut Creek|CA|94596|2016|$2254250.23|2016|$47600000.00|1986|1.2500|No|92.6000%|1355-1395 Creekside Drive||1986|176| | | | | | | | |||Four Seasons Apartments||10/01/2017|10/01/2017|Q3 2017|1.82|$1749747.37|89.00%|||91.00%|2016|||||||||||||$28845000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0255|3138LCH99|$8244992.32|$8500000.00|0.96999910%|2.98000%|4.7700%|120|11/01/2015|HY|11/01/2025|DUS|MBS|FIXED|1717466366|$8500000.00|4.7700%|360||120|11/01/2025|Actual/360|1.30|74.7%|1.27|2|0|12/01/2015||||||||04/30/2025|Multifamily|144|Sanford|NC|27330|2016|$677354.73|2016|$11375000.00|2005|1.3000|No|95.0000%|700 Woodland Heights Drive||2005|144| | | | | | | | |||WOODLAND HEIGHTS APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.18|$472168.65|96.00%|2 - Some minor issues noted|07/13/2017|98.00%|2016|||||||||||||$8500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0256|3138LCJA4|$5509000.00|$5509000.00|1.00000000%|2.92000%|4.3000%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466406|$5509000.00|4.3000%|360|12/01/2017|120|12/01/2025|Actual/360|1.72|61.2%|1.56|2|0|01/01/2016||||||||05/31/2025|Manufactured Housing|101|Apache Junction|AZ|85120|2016|$374700.33|2016|$9000000.00|1970|1.2500|No|95.0000%|10220 East Apache Trail||1970|101| | | | | | | | |||Pacific Mobile Manor||10/01/2017|10/01/2017|Q2 2017|1.67|$200528.12|98.00%|2 - Some minor issues noted|10/10/2017|95.00%|2016|||||||||||||$5509000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN0258|3138LCJC0|$2075000.00|$2075000.00|1.00000000%|2.84000%|3.8800%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466441|$2075000.00|3.8800%|360|12/01/2020|120|12/01/2025|Actual/360|2.27|50.0%|2.42|4|0|01/01/2016||||||||05/31/2025|Multifamily|32|Bakersfield|CA|93311|2016|$197877.00|2016|$4150000.00|2000|1.5600|Yes|90.0000%|2625 2641 2651 2717 2727 2781 Brookside Drive|8440 and 8450 Westwold Drive|2000|32| | | | | | | | |||Brookside Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/18/2017|100.00%|2016|||||||||||||$2075000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0259|3138LCJD8|$1386094.99|$1430000.00|0.96929720%|2.86000%|4.6500%|120|11/01/2015|HY|11/01/2025|DUS|MBS|FIXED|1717466367|$1430000.00|4.6500%|360||120|11/01/2025|Actual/360|1.25|78.6%|1.44|2|0|12/01/2015||||||||04/30/2025|Multifamily|60|East Lansing|MI|48823|2016|$127711.00|2016|$1820000.00|2004|1.2500|No|94.8000%|2790 Sirhal Drive||2004|60| | | | | | | | |||Meridian Stratford Place||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/11/2017|95.00%|2016|||||||||||||$1430000.00|||||No||||||||||||Refinance||||Other||||95.00%|5.00%||100.00%||No||Yes|Yield Maintenance - CMT|No|Active
AN0260|3138LCJE6|$970861.51|$1000000.00|0.97086151%|2.93000%|4.9200%|83|11/01/2015|H2|10/01/2022|DUS|MBS|FIXED|1717466286|$1000000.00|4.9200%|360||83|10/01/2022|Actual/360|1.89|41.4%|2.58|4|0|12/01/2015||||||||03/31/2022|Multifamily|112|Austin|TX|78753|2016|$634524.00|2016|$9500000.00|1972|1.8900|No|95.0000%|1007 East Rundberg Lane||1972|112| | | | | | | | |||Spanish Palms Apartments||10/01/2017|10/01/2017|Q2 2017|2.58|$316367.00|96.00%|3 - Substantial and/or critical issues noted|07/14/2016|100.00%|2016|1.89|2015|$463754.00|2015|98.00%|2015|||||||$1000000.00|||||Yes|1st|Fannie Mae|4.19%|10/01/2022|360|$15141.44|$15141.44|$2935776.85|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0261|3138LCJF3|$2168573.29|$2243000.00|0.96681823%|2.95000%|4.2400%|120|11/01/2015|HY|11/01/2025|DUS|MBS|FIXED|1717466287|$2243000.00|4.2400%|360||120|11/01/2025|Actual/360|1.37|62.3%|1.97|3|0|12/01/2015||||||||04/30/2025|Multifamily|40|Poughkeepsie|NY|12603|2016|$261151.12|2016|$3600000.00|1961|1.3700|Yes|92.9000%|127 Fulton Avenue||1961|40| | | | | | | | |||Collegeview Apartments||10/01/2017|10/01/2017|||||||98.00%|2016|||||||||||||$2243000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0262|3138LCJG1|$2974939.95|$3072000.00|0.96840493%|2.81000%|4.5000%|120|11/01/2015|HY|11/01/2025|DUS|MBS|FIXED|1717466345|$3072000.00|4.5000%|360||120|11/01/2025|Actual/360|1.36|73.1%|1.39|2|0|12/01/2015||||||||04/30/2025|Multifamily|107|Greensboro|NC|27406|2016|$258703.00|2016|$4200000.00|1972|1.3600|No|87.8000%|402 East Montcastle Drive||1972|107| | | | | | | | |||Forest Apartments||10/01/2017|10/01/2017|Q2 2017|1.24|$115699.00|99.00%|2 - Some minor issues noted|10/24/2017|97.00%|2016|||||||||||||$3072000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0263|3138LCJH9|$4675619.75|$4745000.00|0.98537824%|3.01000%|4.8000%|120|11/01/2015|HY|11/01/2025|DUS|MBS|FIXED|1717466368|$4745000.00|4.8000%|360|11/01/2016|120|11/01/2025|Actual/360|1.68|80.0%|1.47|2|0|12/01/2015||||||||04/30/2025|Multifamily|196|Fort Worth|TX|76116|2016|$438341.00|2016|$5931250.00|1979|1.2800|No|81.9000%|8222 Calmont Avenue||1979|196| | | | | | | | |||Serrano Ranch||10/01/2017|10/01/2017|Q2 2017|2.10|$313947.00|95.00%|||95.00%|2016|||||||||||||$4745000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0264|3138LCJJ5|$5978747.44|$6160000.00|0.97057588%|2.46000%|4.8700%|61|11/01/2015|H2|12/01/2020|DUS|MBS|FIXED|1717466267|$6160000.00|4.8700%|360||61|12/01/2020|Actual/360|1.69|70.0%|1.38|2|0|12/01/2015||||||||11/30/2018|Multifamily|392|Vestavia Hills|AL|35223|2016|$2455259.00|2016|$42200000.00|1987|1.3600|No|88.5000%|3251 Overton Road||1987|241|1990|151| | | | | | |||Grand Highlands at Mountain Brook||10/01/2017|10/01/2017|Q2 2017|1.32|$1171126.00|96.00%|2 - Some minor issues noted|09/20/2017|91.00%|2016|1.61|2015|$2264472.00|2015|93.00%|2015|||||||$6160000.00|||||Yes|1st|Fannie Mae|4.30%|12/01/2020|360|$86570.94|$115700.94|$23380000.00|Yes|No||Refinance||||Not Applicable|||12/01/2015||||||No||No|Yield Maintenance - CMT|No|Active
AN0265|3138LCJK2|$2423350.98|$2500000.00|0.96934039%|3.15000%|4.1800%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466694|$2500000.00|4.1800%|360||120|01/01/2026|Actual/360|2.53|30.3%|3.92|4|0|02/01/2016||||||||06/30/2025|Manufactured Housing|188|Angels Camp|CA|95222|2016|$573883.61|2016|$8240000.00|1960|2.5300|Yes|82.4000%|314 S. Main Street||1960|188| | | | | | | | |||Big Horn MHC||10/01/2017|10/01/2017|||||||90.00%|2016|||||||||||||$2500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0266|3138LCJL0|$9983708.36|$10312000.00|0.96816412%|2.95000%|4.4600%|120|11/01/2015|HY|11/01/2025|DUS|MBS|FIXED|1717466288|$10312000.00|4.4600%|360||120|11/01/2025|Actual/360|1.38|75.0%|1.34|2|0|12/01/2015||||||||04/30/2025|Multifamily|103|Poughkeepsie|NY|12603|2016|$837869.88|2016|$13750000.00|1980|1.3800|No|95.0000%|141 Fulton Avenue||1980|103| | | | | | | | |||Collegeview Tower||10/01/2017|10/01/2017|Q2 2017|1.51|$471801.92|93.00%|2 - Some minor issues noted|08/08/2017|95.00%|2016|||||||||||||$10312000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0267|3138LCJM8|$18800000.00|$18800000.00|1.00000000%|3.16000%|4.4600%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466738|$18800000.00|4.4600%|360|01/01/2020|120|01/01/2026|Actual/360|1.73|80.0%|1.88|2|0|02/01/2016||||||||12/31/2022|Multifamily|232|Chester|VA|23831|2016|$1604100.00|2016|$23500000.00|1990|1.2700|No|95.0000%|4201 Creek Way||1990|232| | | | | | | | |||Ashton Creek Apartments||10/01/2017|10/01/2017|Q2 2017|1.89|$801217.00|94.00%|||96.00%|2016|||||||||||||$18800000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0268|3138LCJN6|$18060000.00|$18060000.00|1.00000000%|3.04000%|4.5500%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466421|$18060000.00|4.5500%|360|12/01/2017|120|12/01/2025|Actual/360|1.68|79.9%|1.78|2|0|01/01/2016||||||||05/31/2025|Multifamily|280|Centerton|AR|72719|2016|$1489230.40|2016|$22600000.00|2007|1.2500|No|95.0000%|501 East Centerton Boulevard||2007|280| | | | | | | | |||Stoneleigh at Centerton||10/01/2017|10/01/2017|Q2 2017|1.95|$808770.52|91.00%|||93.00%|2016|||||||||||||$18060000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0269|3138LCJP1|$3843840.38|$3975000.00|0.96700387%|3.14000%|4.2700%|144|11/01/2015|HY|11/01/2027|DUS|MBS|FIXED|1717466369|$3975000.00|4.2700%|360||144|11/01/2027|Actual/360|1.36|75.0%|1.23|2|0|12/01/2015||||||||04/30/2027|Multifamily|44|Baltimore|MD|21207|2016|$288319.59|2016|$5300000.00|2015|1.3600|No|93.0000%|3915 Liberty Heights Avenue||2015|44| | | | | | | | |||The Dorothy J||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/04/2017|86.00%|2016|||||||||||||$3975000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0273|3138LCJT3|$9538182.32|$9680000.00|0.98534941%|3.00000%|4.7900%|120|11/01/2015|HY|11/01/2025|DUS|MBS|FIXED|1717466347|$9680000.00|4.7900%|360|11/01/2016|120|11/01/2025|Actual/360|1.72|80.0%|1.73|2|0|12/01/2015||||||||04/30/2025|Multifamily|204|Greensboro|NC|27409|2016|$837809.28|2016|$12100000.00|1973|1.3100|No|89.4000%|5518 West Market Street||1973|204| | | | | | | | |||The Morehead Apartment Homes||10/01/2017|10/01/2017|Q3 2017|1.55|$708407.46|94.00%|2 - Some minor issues noted|09/07/2017|93.00%|2016|||||||||||||$9680000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0274|3138LCJU0|$4939838.46|$5135100.00|0.96197512%|2.28700%|3.0270%|84|11/01/2015|HA|11/01/2022|DUS|MBS|ARM|1717466387|$5135100.00|4.0610%|360||84|11/01/2022|Actual/360|1.70|75.5%|2.06|2|0|12/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.8300%|01/01/2018|02/01/2018|1|7.7800%|2.8300%|07/31/2022|Multifamily|166|Kansas City|MO|64131|2016|$552716.63|2016|$6800000.00|1970|1.0000|No|92.3000%|9880 Cherry Street||1970|166| | | | | | | | |||Holmeswood Apartments||10/01/2017|10/01/2017|Q2 2017|1.69|$236974.01|94.00%|2 - Some minor issues noted|06/14/2017|99.00%|2016|||||||||||||$5135100.00|||||No||||||||||||Purchase|2.28700%|$5135100.00||Not Applicable|||||||||No|3.0270%|No|Declining Premium|No|Active
AN0275|3138LCJV8|$7636266.15|$7882000.00|0.96882341%|2.88000%|4.5700%|120|11/01/2015|HY|11/01/2025|DUS|MBS|FIXED|1717466348|$7882000.00|4.5700%|360||120|11/01/2025|Actual/360|1.44|75.0%|1.65|2|0|12/01/2015||||||||04/30/2025|Multifamily|120|Kettering|OH|45420|2016|$797207.00|2016|$10510000.00|1966|1.4400|No|93.5000%|3043 Fountain Circle||1966|120| | | | | | | | |||Thirty43 by the Greene||10/01/2017|10/01/2017|Q2 2017|1.67|$402572.00|99.00%|2 - Some minor issues noted|10/06/2017|93.00%|2016|||||||||||||$7882000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0276|3138LCJW6|$8002013.35|$8250000.00|0.96994101%|2.97000%|4.7600%|120|11/01/2015|HY|11/01/2025|DUS|MBS|FIXED|1717466377|$8250000.00|4.7600%|360||120|11/01/2025|Actual/360|1.31|73.7%|1.13|2|0|12/01/2015||||||||04/30/2025|Multifamily|201|Durham|NC|27705|2016|$583750.83|2016|$11200000.00|1986|1.3100|No|91.6000%|3835 Guess Road||1986|201| | | | | | | | |||Willowdaile Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|07/10/2017|94.00%|2016|||||||||||||$8250000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0277|3138LCJX4|$19687000.00|$19687000.00|1.00000000%|3.15000%|4.7100%|144|12/01/2015|HY|12/01/2027|DUS|MBS|FIXED|1717466467|$19687000.00|4.7100%|360|12/01/2021|144|12/01/2027|Actual/360|1.76|74.3%|1.96|2|0|01/01/2016||||||||05/31/2027|Multifamily|180|Shrewsbury|MA|01545|2016|$1845922.47|2016|$26507000.00|1971|1.3300|No|95.0000%|22 Yorkshire Terrace||1971|180| | | | | | | | |||Ashford Crossing||10/01/2017|10/01/2017|Q2 2017|2.01|$947006.38|97.00%|||99.00%|2016|||||||||||||$19687000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0278|3138LCJY2|$99507000.00|$99507000.00|1.00000000%|2.75000%|3.5000%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466695|$99507000.00|3.5000%|360|01/01/2021|120|01/01/2026|Actual/360|2.10|60.7%|0.45|3|0|02/01/2016||||||||06/30/2025|Multifamily|372|Irvine|CA|92618|2016|$1592749.14|2016|$163960000.00|2015|1.3600|Yes|95.0000%|7725 Gateway||2015|372| | | | | | | | |||Centerpointe II Apartment Homes||10/01/2017|10/01/2017|Q3 2017|2.07|$5454569.32|96.00%|1 - No substantial concerns observed|12/06/2016|95.00%|2016|||||||||||||$99507000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN0279|3138LCJZ9|$2208320.49|$2275000.00|0.97069033%|3.27000%|4.8900%|144|11/01/2015|HY|11/01/2027|DUS|MBS|FIXED|1717466235|$2275000.00|4.8900%|360||144|11/01/2027|Actual/360|1.58|64.6%|1.25|3|0|12/01/2015||||||||04/30/2027|Multifamily|81|Wickliffe|OH|44092|2016|$181005.73|2016|$3520000.00|1960|1.5800|Yes|94.0000%|30438 Euclid Avenue and 30446 Euclid Avenue|1619-1683/1685-1727 Ridgewick Drive|1960|49|1962|26|1964|6| | | | |||Wickliffe Manor and Wickliffe Gardens||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/20/2017|95.00%|2016|||||||||||||$2275000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0280|3138LCJ22|$9660055.89|$10000000.00|0.96600559%|3.38000%|4.1100%|180|11/01/2015|HY|11/01/2030|DUS|MBS|FIXED|1717466268|$10000000.00|4.1100%|360||180|11/01/2030|Actual/360|1.63|49.3%|1.70|4|0|12/01/2015||||||||04/30/2030|Multifamily|200|Woodbridge|VA|22193|2016|$986272.00|2016|$20300000.00|1997|1.6300|Yes|90.0000%|13910 Hedgewood Drive||1997|200| | | | | | | | |||River Run Apartments||10/01/2017|10/01/2017|Q3 2017|1.79|$777626.00|97.00%|2 - Some minor issues noted|10/05/2017|96.00%|2016|||||||||||||$10000000.00|||||No||||||||||||Refinance||||Other||||0.00%|100.00%||100.00%||No||Yes|Yield Maintenance - CMT|No|Active
AN0281|3138LCJ30|$2437537.50|$2600000.00|0.93751442%|3.00000%|4.6000%|120|11/01/2015|HY|11/01/2025|DUS|MBS|FIXED|1717466289|$2600000.00|4.6000%|240||120|11/01/2025|Actual/360|1.36|55.3%|1.62|3|0|12/01/2015||||||||04/30/2025|Multifamily|78|Aurora|CO|80011|2016|$322745.00|2016|$4700000.00|1974|1.3600|Yes|95.0000%|1377 & 1397 North Laredo Street|16415 East 14th Place|1974|78| | | | | | | | |||Buckley Place and Buckley Park||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/06/2017|99.00%|2016|||||||||||||$2600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0282|3138LCJ48|$9200000.00|$9200000.00|1.00000000%|2.96000%|4.5500%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466428|$9200000.00|4.5500%|360|12/01/2020|120|12/01/2025|Actual/360|1.84|63.0%|1.79|3|0|01/01/2016||||||||05/31/2025|Multifamily|168|McKinney|TX|75071|2016|$762141.00|2016|$14600000.00|1987|1.3700|Yes|90.2000%|2003 Skyline Drive||1987|168| | | | | | | | |||Ashton Oaks Apartments||10/01/2017|10/01/2017|Q2 2017|1.74|$368815.00|91.00%|||93.00%|2016|||||||||||||$9200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0283|3138LCJ55|$9500000.00|$9500000.00|1.00000000%|2.86000%|4.5900%|120|11/01/2015|HY|11/01/2025|DUS|MBS|FIXED|1717466320|$9500000.00|4.5900%|360|11/01/2017|120|11/01/2025|Actual/360|2.54|52.3%|2.82|4|0|12/01/2015||||||||04/30/2025|Seniors|171|Bella Vista|AR|72715|2016|$1249895.00|2016|$18160000.00|1972|1.8900|No|93.0000%|1 Concordia Drive||1972|171| | | | | | | | |||Concordia Retirement Center||10/01/2017|10/01/2017|Q2 2017|3.56|$784521.00|99.00%|2 - Some minor issues noted|05/23/2017|99.00%|2016|||||||||||||$9500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN0284|3138LCJ63|$24104275.60|$25000000.00|0.96417102%|1.70200%|2.8940%|120|11/01/2015|HA|11/01/2025|DUS|MBS|ARM|1717466321|$25000000.00|3.9320%|360||120|11/01/2025|Actual/360|1.94|65.4%|1.92|2|0|12/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.7000%|12/01/2017||1||2.7000%|07/31/2025|Seniors|129|Hendersonville|NC|28792|2016|$2384945.00|2016|$38230000.00|1998|1.1800|No|91.7000%|333 Thompson Street||1998|129| | | | | | | | |||Lake Pointe Landing Retirement Community|$37321.85|10/01/2017|11/01/2017|Q2 2017|1.94|$1280811.82|93.00%|2 - Some minor issues noted|09/26/2017|98.00%|2016|||||||||||||$25000000.00|||||No||||||||||||Refinance|1.70200%|$25000000.00||Not Applicable|||||||||No|2.8940%|Yes|Declining Premium|No|Active
AN0285|3138LCJ71|$95200000.00|$95200000.00|1.00000000%|1.95000%|3.5700%|60|11/01/2015|HX|11/01/2020|DUS|MBS|FIXED|1717466322|$95200000.00|3.5700%|0|11/01/2020|60|11/01/2020|Actual/360|2.07|59.5%|1.67|3|0|12/01/2015||||||||10/31/2018|Multifamily|432|San Jose|CA|95136|2016|$5783577.68|2016|$160000000.00|1986|2.0700|Yes|93.7000%|3980 Ellmar Oaks Drive||1986|432| | | | | | | | |||Waterstone Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/20/2017|86.00%|2016|||||||||||||$95200000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0286|3138LCJ89|$2427296.09|$2500000.00|0.97091844%|2.72000%|4.9300%|73|11/01/2015|H2|12/01/2021|DUS|MBS|FIXED|1717466407|$2500000.00|4.9300%|360||73|12/01/2021|Actual/360|2.30|42.4%|1.52|3|0|12/01/2015||||||||05/31/2021|Multifamily|325|Austin|TX|78752|2016|$1505958.02|2016|$23200000.00|1973|2.3000|Yes|93.9000%|1901 East Anderson Lane||1973|325| | | | | | | | |||Avesta Agave Falls 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|||||||$2500000.00|||||Yes|1st|Fannie Mae|4.60%|12/01/2021|360|$40119.55|$40119.55|$7328213.79|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0288|3138LCKA2|$2372084.05|$2450000.00|0.96819757%|2.83000%|4.2200%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466449|$2450000.00|4.2200%|360||120|12/01/2025|Actual/360|1.39|70.0%|1.45|3|0|01/01/2016||||||||05/31/2025|Multifamily|100|Dalton|GA|30720|2016|$209160.00|2016|$3500000.00|1973|1.3900|No|94.5000%|1000 Ponderosa Place||1973|100| | | | | | | | |||Mountain Woods||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/03/2017|98.00%|2016|||||||||||||$2450000.00|||||No||||||||||||Refinance||||Project Based HAP||||80.00%|0.00%||80.00%|223|No||No|Yield Maintenance - CMT|No|Active
AN0289|3138LCKB0|$24816000.00|$24816000.00|1.00000000%|2.79000%|4.3500%|120|11/01/2015|HY|11/01/2025|DUS|MBS|FIXED|1717466388|$24816000.00|4.3500%|360|11/01/2017|120|11/01/2025|Actual/360|1.74|74.7%|1.22|2|0|12/01/2015||||||||04/30/2025|Multifamily|137|Norfolk|VA|23518|2016|$1344276.00|2016|$33240000.00|2015|1.2700|No|93.8000%|4921 Pretty Lake Avenue||2015|137| | | | | | | | |||East Beach Marina Apartments||10/01/2017|10/01/2017|Q2 2017|1.16|$633924.00|93.00%|1 - No substantial concerns observed|03/07/2017|88.00%|2016|||||||||||||$24816000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN0292|3138LCKE4|$31850000.00|$31850000.00|1.00000000%|1.69200%|2.6440%|120|11/01/2015|HA|11/01/2025|DUS|MBS|ARM|1717466393|$31850000.00|3.6820%|360|11/01/2018|120|11/01/2025|Actual/360|3.08|70.0%|2.87|2|0|12/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4500%|12/01/2017||1||2.4500%|07/31/2025|Dedicated Student|356|Auburn|AL|36832|2016|$2696542.00|2016|$45500000.00|1985|1.0700|No|95.0000%|733 West Glenn Avenue||1985|96|1988|72|1994|66|2009|122| | |||Logan Square|$49435.89|10/01/2017|10/01/2017|Q2 2017|2.96|$1561269.00|97.00%|1 - No substantial concerns observed|11/30/2016|98.00%|2016|||||||||||||$31850000.00|||||No||||||||||||Refinance|1.69200%|$31850000.00||Not Applicable|||||||||No|2.6440%|No|Declining Premium|No|Active
AN0293|3138LCKF1|$98150000.00|$98150000.00|1.00000000%|2.81000%|3.9400%|120|11/01/2015|HY|11/01/2025|DUS|MBS|FIXED|1717466290|$98150000.00|3.9400%|360|11/01/2023|120|11/01/2025|Actual/360|2.00|65.0%|2.22|3|0|12/01/2015||||||||04/30/2025|Multifamily|1083|Yonkers|NY|10710|2016|$8745403.24|2016|$151000000.00|1951|1.3800|Yes|95.0000%|90 Beaumont Circle||1951|1083| | | | | | | | |||Crestwood Lake Apartments||10/01/2017|10/01/2017|Q2 2017|2.32|$4533215.00|98.00%|1 - No substantial concerns observed|10/26/2017|98.00%|2016|||||||||||||$98150000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0294|3138LCKG9|$1433838.77|$1475500.00|0.97176467%|3.94000%|5.1400%|360|12/01/2015|ML|12/01/2045|DUS|MBS|FIXED|1717466408|$1475500.00|5.1400%|360||360|12/01/2045|30/360|1.46|65.0%|1.39|3|0|01/01/2016||||||||11/30/2030|Multifamily|26|Provo|UT|84606|2016|$134426.49|2016|$2270000.00|1970|1.4600|Yes|95.0000%|1125 E. 960 S.||1970|12|1973|8|1978|6| | | | |||Jodel Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|||||||||||||$1475500.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0295|3138LCKH7|$1690341.43|$1746800.00|0.96767886%|3.09000%|4.3800%|144|11/01/2015|HY|11/01/2027|DUS|MBS|FIXED|1717466291|$1746800.00|4.3800%|360||144|11/01/2027|Actual/360|1.20|46.7%|1.17|2|0|12/01/2015||||||||04/30/2027|Multifamily|25|Santa Clara|CA|95050|2016|$122420.80|2016|$3740000.00|1969|1.2000|No|94.7000%|2150 Main Street||1969|25| | | | | | | | |||Chateau Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/03/2017|100.00%|2016|||||||||||||$1746800.00|||||No||||||||||||Refinance||||Other||||20.00%||76.00%|96.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN0296|3138LCKJ3|$3673309.26|$3796000.00|0.96767894%|3.09000%|4.3800%|144|11/01/2015|HY|11/01/2027|DUS|MBS|FIXED|1717466292|$3796000.00|4.3800%|360||144|11/01/2027|Actual/360|1.20|49.4%|1.20|2|0|12/01/2015||||||||04/30/2027|Multifamily|43|Santa Clara|CA|95050|2016|$273127.64|2016|$7680000.00|1963|1.2000|No|95.0000%|2151 Main Street||1963|43| | | | | | | | |||Summerset Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/01/2017|98.00%|2016|||||||||||||$3796000.00|||||No||||||||||||Refinance||||Other||||79.10%||20.90%|100.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN0297|3138LCKK0|$7271492.87|$7500000.00|0.96953238%|2.96000%|4.6900%|120|11/01/2015|HY|11/01/2025|DUS|MBS|FIXED|1717466325|$7500000.00|4.6900%|360||120|11/01/2025|Actual/360|1.30|66.4%|1.25|2|0|12/01/2015||||||||04/30/2025|Multifamily|120|Atlanta|GA|30312|2016|$582108.36|2016|$11300000.00|1950|1.3000|No|86.9000%|745 Hansell Street SE||1950|120| | | | | | | | |||The Roosevelt||10/01/2017|10/01/2017|Q2 2017|1.25|$291244.80|89.00%|1 - No substantial concerns observed|09/23/2016|81.00%|2016|||||||||||||$7500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0298|3138LCKL8|$33120000.00|$33120000.00|1.00000000%|2.82000%|4.2800%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466427|$33120000.00|4.2800%|360|12/01/2019|120|12/01/2025|Actual/360|1.77|79.6%|1.78|2|0|01/01/2016||||||||05/31/2025|Multifamily|336|Midvale|UT|84047|2016|$2570970.88|2016|$41615000.00|1978|1.2800|No|95.0000%|135 West Plumtree Lane||1978|336| | | | | | | | |||Brighton Place||10/01/2017|10/01/2017|Q2 2017|1.94|$1393116.91|96.00%|1 - No substantial concerns observed|11/08/2016|97.00%|2016|||||||||||||$33120000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0299|3138LCKM6|$5598309.86|$5830000.00|0.96025898%|2.03700%|2.7710%|84|11/01/2015|HA|11/01/2022|DUS|MBS|ARM|1717466349|$5830000.00|3.8110%|360||84|11/01/2022|Actual/360|1.82|80.0%|1.82|2|0|12/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5800%|01/01/2018|02/01/2018|1|7.7800%|2.5800%|07/31/2022|Multifamily|195|Kansas City|KS|66102|2016|$536987.79|2016|$7287500.00|1975|1.0400|No|89.6000%|15 North 10th Street||1975|195| | | | | | | | |||Sunrise Towers||10/01/2017|10/01/2017|Q2 2017|2.16|$334547.48|97.00%|||94.00%|2016|||||||||||||$5830000.00|||||No||||||||||||Purchase|2.03700%|$5830000.00||Project Based HAP||||0.00%|99.00%||99.00%|82|No|2.7710%|No|Declining Premium|No|Active
AN0300|3138LCKN4|$33516000.00|$33516000.00|1.00000000%|1.71200%|2.3250%|120|11/01/2015|HA|11/01/2025|DUS|MBS|ARM|1717466293|$33516000.00|3.3620%|0|11/01/2025|120|11/01/2025|Actual/360|3.38|46.9%|3.70|3|0|12/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1300%|12/01/2017||1||2.1300%|07/31/2025|Multifamily|231|Denver|CO|80205|2016|$3253846.00|2016|$71500000.00|2013|1.4700|No|76.6000%|2020 Lawrence Street||2013|231| | | | | | | | ||Leadership in Energy and Environmental Design (LEED), US Green Building Council|2020 Lawrence||10/01/2017|10/01/2017|Q2 2017|3.26|$1632415.00|98.00%|1 - No substantial concerns observed|10/28/2016|96.00%|2016|||||||||||||$33516000.00|||||No||||||||||||Refinance|1.71200%|$33516000.00||Not Applicable|||||||||No|2.3250%|No|Declining Premium|No|Active
AN0301|3138LCKP9|$893087.56|$920000.00|0.97074735%|2.96000%|4.9000%|86|11/01/2015|H2|01/01/2023|DUS|MBS|FIXED|1717466269|$920000.00|4.9000%|360||86|01/01/2023|Actual/360|1.35|64.6%|1.25|3|0|12/01/2015||||||||06/30/2022|Multifamily|30|Charlotte|NC|28202|2016|$197303.00|2016|$4100000.00|1985|1.3500|No|91.0000%|413, 415, 417 West 10th Street||1985|30| | | | | | | | |||Uptown Court Apartments||10/01/2017|11/01/2017|||||2 - Some minor issues noted|08/23/2016|97.00%|2016|1.27|2015|$200196.00|2015|90.00%|2015|||||||$920000.00|||||Yes|1st|Fannie Mae|3.74%|01/01/2023|360|$8274.99|$8274.99|$1729319.00|Yes|No||Refinance||||Not Applicable|||01/01/2014||||||No||No|Yield Maintenance - CMT|No|Active
AN0302|3138LCKQ7|$943367.91|$975000.00|0.96755683%|3.07000%|4.3600%|120|11/01/2015|HY|11/01/2025|DUS|MBS|FIXED|1717466294|$975000.00|4.3600%|360||120|11/01/2025|Actual/360|1.52|63.3%|1.46|3|0|12/01/2015||||||||04/30/2025|Multifamily|16|Conroe|TX|77304|2016|$85375.00|2016|$1540000.00|1987|1.5200|Yes|93.0000%|200 Panorama Drive||1987|16| | | | | | | | |||Twenty Green Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/21/2017|94.00%|2016|||||||||||||$975000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0303|3138LCKR5|$1166415.64|$1200000.00|0.97201303%|3.92000%|5.1900%|360|12/01/2015|ML|12/01/2045|DUS|MBS|FIXED|1717466409|$1200000.00|5.1900%|360||360|12/01/2045|30/360|1.67|44.3%|1.43|4|0|01/01/2016||||||||11/30/2030|Multifamily|22|Castaic|CA|91384|2016|$112591.00|2016|$2710000.00|1981|1.6700|Yes|95.0000%|27626 Violin Canyon Road||1981|22| | | | | | | | |||Casa Violin Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/27/2017|100.00%|2016|||||||||||||$1200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0304|3138LCKS3|$3988711.41|$4207100.00|0.94809047%|3.44000%|4.8600%|264|11/01/2015|HL|11/01/2037|DUS|MBS|FIXED|1717466394|$4207100.00|4.8600%|264||264|11/01/2037|Actual/360|1.25|73.6%|1.58|2|0|12/01/2015||||||||04/30/2037|Multifamily|112|St. Louis|MO|63123|2016|$491821.92|2016|$5720000.00|1962|1.2500|No|95.0000%|9727 Pauline Place||1962|112| | | | | | | | |||MACKENZIE PLACE APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.60|$374389.69|96.00%|2 - Some minor issues noted|09/20/2016|100.00%|2016|||||||||||||$4207100.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0305|3138LCKT1|$12351000.00|$12351000.00|1.00000000%|3.12000%|4.5800%|144|11/01/2015|HY|11/01/2027|DUS|MBS|FIXED|1717466295|$12351000.00|4.5800%|360|11/01/2017|144|11/01/2027|Actual/360|1.74|66.8%|1.89|2|0|12/01/2015||||||||04/30/2027|Multifamily|320|Oklahoma City|OK|73139|2016|$1087294.89|2016|$18500000.00|1985|1.3000|No|87.6000%|10300 S. Western Avenue||1985|320| | | | | | | | |||Country Creek Apartments||10/01/2017|10/01/2017|Q2 2017|1.69|$484591.44|88.00%|2 - Some minor issues noted|10/03/2017|91.00%|2016|||||||||||||$12351000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0306|3138LCKU8|$974284.91|$1000000.00|0.97428491%|2.90000%|5.3100%|74|12/01/2015|H2|02/01/2022|DUS|MBS|FIXED|1717466429|$1000000.00|5.3100%|360||74|02/01/2022|Actual/360|1.54|64.7%|1.73|2|0|01/01/2016||||||||07/31/2021|Multifamily|75|Missoula|MT|59802|2016|$436017.12|2016|$5900000.00|1970|1.5400|No|93.0000%|520 W Spruce Street|527 W Alder Street|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|||||||$1000000.00|||||Yes|1st|Fannie Mae|4.64%|02/01/2022|360|$15451.13|$15451.13|$2818836.14|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0307|3138LCKV6|$1547797.19|$1600000.00|0.96737324%|3.37000%|4.3300%|120|11/01/2015|HY|11/01/2025|DUS|MBS|FIXED|1717466370|$1600000.00|4.3300%|360||120|11/01/2025|Actual/360|1.76|52.5%|2.10|4|0|12/01/2015||||||||10/31/2022|Multifamily|48|Fort Worth|TX|76110|2016|$200174.05|2016|$3050000.00|1966|1.7600|Yes|90.6000%|2841 McCart Avenue||1966|48| | | | | | | | |||MCCART APARTMENTS||10/01/2017|10/01/2017|||||||96.00%|2016|||||||||||||$1600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0308|3138LCKW4|$27000000.00|$27000000.00|1.00000000%|1.69200%|2.4040%|120|11/01/2015|HA|11/01/2025|DUS|MBS|ARM|1717466326|$27000000.00|3.4420%|0|11/01/2025|120|11/01/2025|Actual/360|3.53|64.4%|3.29|3|0|12/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2100%|12/01/2017||1||2.2100%|07/31/2025|Multifamily|324|Spokane Valley|WA|99216|2016|$2402129.00|2016|$41910000.00|2013|1.5300|Yes|92.2000%|16621 E. Indiana Avenue||2013|216|2015|108| | | | | | |||River House Apartments|$0.00|10/01/2017|10/01/2017|Q2 2017|3.04|$1257723.00|94.00%|1 - No substantial concerns observed|10/26/2017|91.00%|2016|||||||||||||$27000000.00|||||No||||||||||||Refinance|1.69200%|$27000000.00||Not Applicable|||||||||No|2.4040%|No|Declining Premium|No|Active
AN0309|3138LCKX2|$22815000.00|$22815000.00|1.00000000%|1.67200%|2.3840%|84|11/01/2015|HA|11/01/2022|DUS|MBS|ARM|1717466296|$22815000.00|3.4220%|360|11/01/2020|84|11/01/2022|Actual/360|3.99|64.8%|4.24|3|0|12/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1900%|12/01/2017||1||2.1900%|07/31/2022|Multifamily|185|Highland|NY|12528|2016|$2596219.00|2016|$35200000.00|2010|1.3200|Yes|95.0000%|300 Vineyard Avenue||2010|185| | | | | | | | |||Vineyard Commons|$32122.93|10/01/2017|10/01/2017|Q2 2017|3.75|$1304261.00|96.00%|1 - No substantial concerns observed|03/31/2017|96.00%|2016|||||||||||||$22815000.00|||||No||||||||||||Purchase|1.67200%|$22815000.00||Not Applicable|||||||||No|2.3840%|Yes|Declining Premium|No|Active
AN0310|3138LCKY0|$4205093.96|$4345000.00|0.96780068%|1.99000%|4.4000%|60|11/01/2015|H2|11/01/2020|DUS|MBS|FIXED|1717466327|$4345000.00|4.4000%|360||60|11/01/2020|Actual/360|1.34|55.8%|1.42|2|0|12/01/2015||||||||04/30/2020|Multifamily|480|Grapevine|TX|76051|2016|$3747525.00|2016|$71740000.00|2000|1.3400|No|91.7000%|3701 Grapevine Mills Parkway||2000|480| | | | | | | | |||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|||||||$4345000.00|||||Yes|1st|Fannie Mae|4.45%|11/01/2020|360|$166438.75|$166438.75|$30830450.92|Yes|No||Refinance||||Not Applicable|||11/01/2011||||||No||No|Yield Maintenance - CMT|No|Active
AN0310|3138LCKY0|$4205093.96|$4345000.00|0.96780068%|1.99000%|4.4000%|60|11/01/2015|H2|11/01/2020|DUS|MBS|FIXED|1717466327|$4345000.00|4.4000%|360||60|11/01/2020|Actual/360|1.34|55.8%|1.42|2|0|12/01/2015||||||||04/30/2020|Multifamily|480|Grapevine|TX|76051|2016|$3747525.00|2016|$71740000.00|2000|1.3400|No|91.7000%|3701 Grapevine Mills Parkway||2000|480| | | | | | | | |||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|||||||$4345000.00|||||Yes|2nd|Fannie Mae|5.34%|11/01/2020|360|$31459.43|$31459.43|$5481720.76|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0311|3138LCKZ7|$9700000.00|$9700000.00|1.00000000%|2.06700%|2.7990%|84|11/01/2015|HA|11/01/2022|DUS|MBS|ARM|1717466350|$9700000.00|3.8410%|360|11/01/2018|84|11/01/2022|Actual/360|3.16|80.0%|2.82|2|0|12/01/2015| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6100%|01/01/2018||1|7.7800%|2.6100%|07/31/2022|Multifamily|304|Tuscaloosa|AL|35405|2016|$847668.37|2016|$12189000.00|1975|1.0200|No|83.9000%|4527 18th Avenue East||1975|256|1991|48| | | | | | |||Heights at Skyland Apartments||10/01/2017|10/01/2017|Q2 2017|3.13|$523621.98|86.00%|1 - No substantial concerns observed|10/24/2017|90.00%|2016|||||||||||||$9700000.00|||||No||||||||||||Purchase|2.06700%|$9700000.00||Not Applicable||||0.00%|0.00%||||No|2.7990%|No|Declining Premium|No|Active
AN0312|3138LCK20|$2154324.25|$2226000.00|0.96780065%|1.99000%|4.4000%|60|11/01/2015|H2|11/01/2020|DUS|MBS|FIXED|1717466328|$2226000.00|4.4000%|360||60|11/01/2020|Actual/360|1.33|59.9%|1.28|2|0|12/01/2015||||||||04/30/2020|Multifamily|216|Cary|NC|27513|2016|$1412923.00|2016|$27975000.00|1996|1.3300|No|92.9000%|300 Woodway Bluff Circle||1996|216| | | | | | | | |||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|||||||$2226000.00|||||Yes|1st|Fannie Mae|4.50%|11/01/2020|360|$59935.81|$59935.81|$11044296.43|Yes|No||Refinance||||Not Applicable|||11/01/2011||||||No||No|Yield Maintenance - CMT|No|Active
AN0312|3138LCK20|$2154324.25|$2226000.00|0.96780065%|1.99000%|4.4000%|60|11/01/2015|H2|11/01/2020|DUS|MBS|FIXED|1717466328|$2226000.00|4.4000%|360||60|11/01/2020|Actual/360|1.33|59.9%|1.28|2|0|12/01/2015||||||||04/30/2020|Multifamily|216|Cary|NC|27513|2016|$1412923.00|2016|$27975000.00|1996|1.3300|No|92.9000%|300 Woodway Bluff Circle||1996|216| | | | | | | | |||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|||||||$2226000.00|||||Yes|2nd|Fannie Mae|5.34%|11/01/2020|360|$21196.07|$21196.07|$3693357.96|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0313|3138LCK38|$5832232.66|$6000000.00|0.97203878%|3.46000%|4.8900%|180|12/01/2015|HY|12/01/2030|DUS|MBS|FIXED|1717466438|$6000000.00|4.8900%|360||180|12/01/2030|Actual/360|1.42|68.6%|1.61|2|0|01/01/2016||||||||05/31/2030|Multifamily|43|Columbus|OH|43212|2016|$614437.04|2016|$8750000.00|2015|1.4200|No|93.0000%|1418 Chesapeake Avenue||2015|43| | | | | | | | |||Grandview Village Phase III||10/01/2017|10/01/2017|Q2 2017|1.64|$313613.33|100.00%|1 - No substantial concerns observed|10/20/2017|100.00%|2016|||||||||||||$6000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN0314|3138LCK46|$781976.45|$812900.00|0.96195897%|2.89000%|5.4400%|73|11/01/2015|H2|12/01/2021|DUS|MBS|FIXED|1717466371|$812900.00|5.4400%|300||73|12/01/2021|Actual/360|1.34|65.0%|1.49|2|0|12/01/2015||||||||05/31/2021|Multifamily|97|Dallas|TX|75220|2016|$349536.88|2016|$4800000.00|1973|1.3400|No|95.0000%|3040 Park Lane||1973|97| | | | | | | | |||Park Lane Apartments||10/01/2017|10/01/2017|Q2 2017|1.68|$197882.60|98.00%|||98.00%|2016|1.54|2015|$269593.79|2015|97.00%|2015|||||||$812900.00|||||Yes|1st|Fannie Mae|4.96%|12/01/2021|300|$14629.33|$14629.33|$2305304.47|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0315|3138LCK53|$5942873.86|$6130000.00|0.96947371%|2.99000%|4.6800%|120|11/01/2015|HY|11/01/2025|DUS|MBS|FIXED|1717466372|$6130000.00|4.6800%|360||120|11/01/2025|Actual/360|1.32|74.8%|1.20|2|0|12/01/2015||||||||04/30/2025|Multifamily|58|St. Louis|MO|63108|2016|$455145.60|2016|$8190000.00|1916|1.3200|No|95.0000%|4954 West Pine Boulevard, 4933, 4943 and 4934|Buckingham Court|1916|22|1924|36| | | | | | |||BUCKINGHAM APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.19|$227268.36|90.00%|2 - Some minor issues noted|09/21/2017|95.00%|2016|||||||||||||$6130000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0316|3138LCK61|$3092402.17|$3198000.00|0.96698004%|1.82200%|2.9720%|100|12/01/2015|HR|04/01/2024|DUS|MBS|ARM|1717466395|$3198000.00|4.0120%|360||100|04/01/2024|Actual/360|3.15|62.7%|3.30|2|0|01/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.7800%|12/01/2017||1||2.7800%|12/31/2023|Multifamily|484|Smyrna|GA|30080|2016|$3770535.10|2016|$64300000.00|1979|1.1300|No|92.6000%|3000 Spring Hill Parkway SE||1979|484| | | | | | | | |||Park at Vinings Apartments|$4591.21|10/01/2017|10/01/2017|Q2 2017|3.13|$2024211.12|92.00%|2 - Some minor issues noted|03/30/2017|91.00%|2016|3.21|2015|$3272044.07|2015|92.00%|2015|||||||$3198000.00|||||Yes|1st|Fannie Mae|2.31%|04/01/2024|360|$73783.92|$219190.72|$37125000.00|Yes|No||Refinance|1.82200%|$3198000.00||Not Applicable|2.12000%|2.12000%|04/01/2019||||||No|2.9720%|No|Other|No|Active
AN0317|3138LCK79|$1105000.00|$1105000.00|1.00000000%|2.78000%|4.2200%|84|12/01/2015|HX|12/01/2022|DUS|MBS|FIXED|1717466424|$1105000.00|4.2200%|360|12/01/2018|84|12/01/2022|Actual/360|2.37|65.0%|2.18|3|0|01/01/2016||||||||05/31/2022|Multifamily|36|Norfolk|VA|23513|2016|$103554.54|2016|$1700000.00|1983|1.7000|Yes|86.9000%|3038 Sewells Point Road||1983|36| | | | | | | | |||Dove Landing Point||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/11/2017|94.00%|2016|||||||||||||$1105000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0318|3138LCK87|$10600000.00|$10600000.00|1.00000000%|3.48000%|4.9400%|180|01/01/2016|HY|01/01/2031|DUS|MBS|FIXED|1717466874|$10600000.00|4.9400%|360|01/01/2026|180|01/01/2031|Actual/360|1.65|70.5%|1.61|2|0|02/01/2016||||||||06/30/2030|Multifamily|112|Albuquerque|NM|87111|2016|$858533.92|2016|$15040000.00|1996|1.2800|No|95.0000%|4777 Tramway Boulevard NE||1996|112| | | | | | | | |||Las Kivas Apartments||10/01/2017|10/01/2017|Q2 2017|1.66|$438872.94|98.00%|||91.00%|2016|||||||||||||$10600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0319|3138LCK95|$4563583.68|$4700000.00|0.97097525%|2.51000%|4.9400%|60|11/01/2015|H2|11/01/2020|DUS|MBS|FIXED|1717466270|$4700000.00|4.9400%|360||60|11/01/2020|Actual/360|1.34|68.2%|1.21|2|0|12/01/2015||||||||10/31/2018|Multifamily|474|Lexington|KY|40515|2016|$2317587.00|2016|$46000000.00|1989|1.3400|No|84.5000%|3900 Crosby Drive||1989|474| | | | | | | | |||Racquet Club||10/01/2017|10/01/2017|Q2 2017|1.21|$1158037.00|95.00%|2 - Some minor issues noted|10/31/2017|86.00%|2016|1.22|2015|$2326789.00|2015|86.00%|2015|||||||$4700000.00|||||Yes|1st|Fannie Mae|4.17%|11/01/2020|84|$134291.00|$134291.00|$26668610.68|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0320|3138LCLA1|$12720000.00|$12720000.00|1.00000000%|3.19000%|4.6700%|180|12/01/2015|HY|12/01/2030|DUS|MBS|FIXED|1717466468|$12720000.00|4.6700%|360|12/01/2017|180|12/01/2030|Actual/360|1.79|80.0%|1.95|2|0|01/01/2016||||||||05/31/2030|Multifamily|241|Kentwood|MI|49512|2016|$1175550.00|2016|$15900000.00|1976|1.3500|No|94.5000%|2770 32nd Street SE||1976|241| | | | | | | | |||Castle Bluff Apartments||10/01/2017|10/01/2017|Q2 2017|2.09|$627063.00|97.00%|||90.00%|2016|||||||||||||$12720000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0321|3138LCLB9|$11862000.00|$11862000.00|1.00000000%|3.70000%|4.9800%|216|11/01/2015|HY|11/01/2033|DUS|MBS|FIXED|1717466271|$11862000.00|4.9800%|360|11/01/2025|216|11/01/2033|Actual/360|1.75|65.0%|1.56|3|0|12/01/2015||||||||10/31/2030|Multifamily|100|Oceanside|CA|92054|2016|$939787.00|2016|$18250000.00|1970|1.3600|Yes|94.0000%|180 Canyon Drive||1970|100| | | | | | | | |||Oceana Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.62|$482598.00|99.00%|2 - Some minor issues noted|10/23/2017|100.00%|2016|||||||||||||$11862000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0322|3138LCLC7|$2288668.60|$2320000.00|0.98649509%|2.94000%|4.7300%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466430|$2320000.00|4.7300%|360|12/01/2016|120|12/01/2025|Actual/360|1.77|80.0%|0.95|2|0|01/01/2016||||||||05/31/2025|Multifamily|68|North Syracuse|NY|13212|2016|$105569.93|2016|$2900000.00|1970|1.3400|No|94.5000%|202 & 208 North Main Street||1970|68| | | | | | | | |||Parklane Apartments and Townhomes||10/01/2017|10/01/2017|Q2 2017|0.97|$70261.57|94.00%|||92.00%|2016|||||||||||||$2320000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0323|3138LCLD5|$6126484.08|$6314000.00|0.97030156%|2.94000%|4.5800%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466617|$6314000.00|4.5800%|360||120|12/01/2025|Actual/360|1.44|70.0%|1.50|2|0|01/01/2016||||||||05/31/2025|Dedicated Student|40|Ithaca|NY|14850|2016|$581368.00|2016|$9020000.00|1981|1.4400|No|95.0000%|516 University Avenue||1981|32|1984|8| | | | | | |||Ravenwood Apartments||10/01/2017|10/01/2017|Q2 2017|1.23|$238054.00|97.00%|2 - Some minor issues noted|04/18/2017|100.00%|2016|||||||||||||$6314000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0324|3138LCLE3|$1943638.14|$2000000.00|0.97181907%|3.67000%|5.0900%|240|11/01/2015|HY|11/01/2035|DUS|MBS|FIXED|1717466379|$2000000.00|5.0900%|360||240|11/01/2035|Actual/360|1.98|60.2%|2.61|3|0|12/01/2015||||||||04/30/2035|Multifamily|133|Detroit|MI|48235|2016|$340270.23|2016|$3320000.00|1972|1.9800|Yes|93.7000%|20555 Motor Drive||1972|133| | | | | | | | |||TOWNE SQUARE APARTMENTS||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/04/2017|89.00%|2016|||||||||||||$2000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0326|3138LCLG8|$4175681.29|$4300000.00|0.97108867%|3.34000%|4.9600%|180|11/01/2015|HY|11/01/2030|DUS|MBS|FIXED|1717466351|$4300000.00|4.9600%|360||180|11/01/2030|Actual/360|1.31|73.2%|1.14|2|0|12/01/2015||||||||04/30/2030|Dedicated Student|60|Greensboro|NC|27403|2016|$313820.21|2016|$5875000.00|2005|1.3100|No|83.7000%|2813 Spring Garden Street||2005|60| | | | | | | | |||Campus Crossing Spring Garden||10/01/2017|10/01/2017|Q2 2017|1.23|$169242.10|95.00%|2 - Some minor issues noted|05/08/2017|98.00%|2016|||||||||||||$4300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0327|3138LCLH6|$44000000.00|$44000000.00|1.00000000%|2.39000%|3.9900%|84|11/01/2015|HX|11/01/2022|DUS|MBS|FIXED|1717466297|$44000000.00|3.9900%|360|11/01/2020|84|11/01/2022|Actual/360|1.96|64.0%|1.30|2|0|12/01/2015||||||||04/30/2022|Multifamily|368|Dallas|TX|75204|2016|$2321425.00|2016|$68796815.00|2015|1.3700|No|93.5000%|3501 Ross Avenue||2015|368| | | | | | | | |||Olympus at Ross||10/01/2017|10/01/2017|Q2 2017|1.48|$1311711.00|93.00%|1 - No substantial concerns observed|10/26/2017|96.00%|2016|||||||||||||$44000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN0329|3138LCLK9|$3005613.20|$3100000.00|0.96955265%|3.08000%|4.4500%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466590|$3100000.00|4.4500%|360||120|12/01/2025|Actual/360|2.32|34.5%|2.34|4|0|01/01/2016||||||||05/31/2025|Multifamily|76|Taylorsville|UT|84123|2016|$438912.00|2016|$8980000.00|1994|2.3200|Yes|89.6000%|4028 South 1300 West||1994|76| | | | | | | | |||Bentwood Apartments||10/01/2017|10/01/2017|Q3 2017|2.82|$395623.46|96.00%|||95.00%|2016|||||||||||||$3100000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0330|3138LCLL7|$3830827.79|$3946000.00|0.97081292%|3.08000%|4.6700%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466637|$3946000.00|4.6700%|360||120|12/01/2025|Actual/360|1.42|61.0%|1.34|3|0|01/01/2016||||||||05/31/2025|Multifamily|60|Washington Terrace|UT|84405|2016|$326731.63|2016|$6470000.00|2006|1.4200|Yes|95.0000%|374 East 5450 South||2006|60| | | | | | | | |||Woodland Cove Apartments||10/01/2017|10/01/2017|Q3 2017|1.54|$281777.06|95.00%|2 - Some minor issues noted|04/27/2017|100.00%|2016|||||||||||||$3946000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0331|3138LCLM5|$8188873.83|$8500000.00|0.96339692%|2.28700%|2.9620%|84|12/01/2015|HA|12/01/2022|DUS|MBS|ARM|1717466410|$8500000.00|4.0010%|360||84|12/01/2022|Actual/360|1.63|72.0%|1.88|2|0|01/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.7700%|01/01/2018|02/01/2018|1|5.7200%|2.7700%|08/31/2022|Multifamily|240|Fresno|CA|93710|2016|$828964.00|2016|$11800000.00|1971|1.1700|No|94.5000%|5158 North 9th Street||1971|240| | | | | | | | |||Village at Ninth Apartments||10/01/2017|10/01/2017|Q2 2017|1.90|$437542.00|95.00%|||96.00%|2016|||||||||||||$8500000.00|||||No||||||||||||Refinance|2.28700%|$8500000.00||Other||||0.00%|100.00%||100.00%||No|2.9620%|No|Declining Premium|No|Active
AN0332|3138LCLN3|$6406589.55|$6650000.00|0.96339692%|2.28700%|2.9620%|84|12/01/2015|HA|12/01/2022|DUS|MBS|ARM|1717466411|$6650000.00|4.0010%|360||84|12/01/2022|Actual/360|1.63|73.9%|1.79|2|0|01/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.7700%|01/01/2018|02/01/2018|1|5.7200%|2.7700%|08/31/2022|Multifamily|204|Fresno|CA|93726|2016|$616981.00|2016|$9000000.00|1964|1.1700|No|95.0000%|4885 North Recreation Avenue||1964|108|1970|96| | | | | | |||Village at Shaw Apartments||10/01/2017|10/01/2017|Q2 2017|1.86|$335597.00|96.00%|||99.00%|2016|||||||||||||$6650000.00|||||No||||||||||||Refinance|2.28700%|$6650000.00||Other|||||100.00%||100.00%||No|2.9620%|No|Declining Premium|No|Active
AN0333|3138LCLP8|$15321510.74|$15795000.00|0.97002284%|2.70000%|4.3000%|84|01/01/2016|HX|01/01/2023|DUS|MBS|FIXED|1717466875|$15795000.00|4.3000%|360||84|01/01/2023|Actual/360|1.53|65.0%|1.49|3|0|02/01/2016||||||||06/30/2022|Multifamily|424|Riverdale|GA|30274|2016|$1399082.00|2016|$24300000.00|1990|1.5300|Yes|90.0000%|8104 Webb Road||1990|424| | | | | | | | |||Sutter Lake Apartments||10/01/2017|10/01/2017|Q2 2017|1.72|$804931.00|89.00%|||91.00%|2016|||||||||||||$15795000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0335|3138LCLR4|$20320000.00|$20320000.00|1.00000000%|3.39000%|4.8700%|180|01/01/2016|HY|01/01/2031|DUS|MBS|FIXED|1717466909|$20320000.00|4.8700%|360|01/01/2018|180|01/01/2031|Actual/360|1.68|80.0%|1.85|2|0|02/01/2016||||||||06/30/2030|Multifamily|344|Kentwood|MI|49508|2016|$1861055.00|2016|$25400000.00|1979|1.2900|No|95.0000%|2141 Sandy Shores Drive SE||1979|108|1982|32|1986|64|1987|140| | |||Old Farm Shores Apartments||10/01/2017|10/01/2017|Q2 2017|1.94|$969278.00|99.00%|||96.00%|2016|||||||||||||$20320000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0336|3138LCLS2|$11432765.98|$11570000.00|0.98813881%|3.00000%|4.4100%|120|02/01/2016|HY|02/01/2026|DUS|MBS|FIXED|1717467081|$11570000.00|4.4100%|360|02/01/2017|120|02/01/2026|Actual/360|1.88|65.0%|3.15|3|0|03/01/2016||||||||07/31/2025|Multifamily|322|Hurst|TX|76053|2016|$1632544.00|2016|$17800000.00|1979|1.3800|Yes|91.8000%|101 East Pipeline Road||1979|322| | | | | | | | |||Valley Oaks Apartments||10/01/2017|10/01/2017|Q2 2017|2.38|$762685.00|92.00%|||93.00%|2016|||||||||||||$11570000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0337|3138LCLT0|$9685000.00|$9685000.00|1.00000000%|3.04000%|4.6300%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466492|$9685000.00|4.6300%|360|12/01/2018|120|12/01/2025|Actual/360|2.06|65.0%|2.74|3|0|01/01/2016||||||||05/31/2025|Multifamily|218|Carrollton|TX|75006|2016|$1247692.32|2016|$14900000.00|1971|1.5500|Yes|95.0000%|1845 North Josey Lane||1971|218| | | | | | | | |||JOSEY PLACE APARTMENTS||10/01/2017|10/01/2017|Q3 2017|2.97|$1014815.88|97.00%|||98.00%|2016|||||||||||||$9685000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0339|3138LCLV5|$6304544.18|$6487000.00|0.97187362%|3.07000%|4.8600%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466591|$6487000.00|4.8600%|360||120|12/01/2025|Actual/360|1.40|74.1%|2.08|2|0|01/01/2016||||||||05/31/2025|Multifamily|184|Smyrna|GA|30082|2016|$854283.00|2016|$8754370.00|1966|1.4000|No|92.5000%|170 Smyrna Powder Springs Road SE||1966|184| | | | | | | | |||Woodland Falls Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|||||||||||||$6487000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0340|3138LCLW3|$6560147.03|$6750000.00|0.97187363%|3.07000%|4.8600%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466592|$6750000.00|4.8600%|360||120|12/01/2025|Actual/360|1.36|75.0%|1.93|2|0|01/01/2016||||||||05/31/2025|Multifamily|138|Marietta|GA|30060|2016|$827891.00|2016|$9000000.00|1973|1.3600|No|91.5000%|2870 Personality Parkway SW||1973|138| | | | | | | | |||Orchard Springs||10/01/2017|10/01/2017|Q2 2017|1.98|$424224.00|98.00%|2 - Some minor issues noted|06/13/2017|99.00%|2016|||||||||||||$6750000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0341|3138LCLX1|$2805799.08|$2887000.00|0.97187360%|3.07000%|4.8600%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466593|$2887000.00|4.8600%|360||120|12/01/2025|Actual/360|1.36|73.7%|1.76|2|0|01/01/2016||||||||05/31/2025|Multifamily|86|Marietta|GA|30060|2016|$321804.00|2016|$3918370.00|1964|1.3600|No|86.7000%|658 Kiowa Drive NE||1964|86| | | | | | | | |||Garden Terrace Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|09/21/2017|99.00%|2016|||||||||||||$2887000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0342|3138LCLY9|$1802330.70|$1850000.00|0.97423281%|3.16000%|5.3000%|98|12/01/2015|H2|02/01/2024|DUS|MBS|FIXED|1717466425|$1850000.00|5.3000%|360||98|02/01/2024|Actual/360|1.33|64.8%|0.99|2|0|01/01/2016||||||||07/31/2023|Multifamily|37|Chicago|IL|60647|2016|$307063.00|2016|$7020000.00|1932|1.3300|No|91.8000%|1944-50 North Spaulding Avenue||1932|37| | | | | | | | |||1944-50 North Spaulding Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/22/2017|95.00%|2016|0.86|2015|$159860.00|2015|92.00%|2015|||||||$1850000.00|||||Yes|1st|Fannie Mae|5.40%|02/01/2024|360|$15512.29|$15512.29|$2698176.36|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0344|3138LCL29|$7373422.27|$7600000.00|0.97018714%|2.62000%|4.5600%|84|12/01/2015|HX|12/01/2022|DUS|MBS|FIXED|1717466493|$7600000.00|4.5600%|360||84|12/01/2022|Actual/360|1.40|74.9%|1.75|2|0|01/01/2016||||||||05/31/2022|Multifamily|246|Charlotte|NC|28213|2016|$813307.03|2016|$10150000.00|1974|1.4000|No|89.1000%|6205 Dove Tree Lane||1974|246| | | | | | | | |||WOODLAND HOLLOW APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.84|$642335.55|99.00%|3 - Substantial and/or critical issues noted|09/21/2017|96.00%|2016|||||||||||||$7600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0345|3138LCL37|$25000000.00|$25000000.00|1.00000000%|2.99000%|4.5000%|120|02/01/2016|HY|02/01/2026|DUS|MBS|FIXED|1717466987|$25000000.00|4.5000%|360|02/01/2018|120|02/01/2026|Actual/360|1.80|71.6%|2.06|2|0|03/01/2016||||||||07/31/2025|Multifamily|193|Richmond|VA|23230|2016|$2067763.00|2016|$34900000.00|1940|1.3300|No|93.0000%|1310 Roseneath Road||1940|193| | | | | | | | |||The Preserve at Scotts Addition||10/01/2017|10/01/2017|Q2 2017|2.08|$1184144.50|100.00%|||97.00%|2016|||||||||||||$25000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN0348|3138LCL60|$6496391.54|$6700000.00|0.96961068%|3.21000%|4.4600%|144|12/01/2015|HY|12/01/2027|DUS|MBS|FIXED|1717466618|$6700000.00|4.4600%|360||144|12/01/2027|Actual/360|1.46|62.4%|1.63|3|0|01/01/2016||||||||05/31/2027|Multifamily|88|University Place|WA|98466|2016|$661605.00|2016|$10740000.00|1984|1.4600|Yes|93.6000%|7602 46th Street W||1984|88| | | | | | | | |||University Commons Apartments||10/01/2017|10/01/2017|Q2 2017|1.68|$339757.00|99.00%|1 - No substantial concerns observed|10/24/2017|100.00%|2016|||||||||||||$6700000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0349|3138LCL78|$24946380.47|$25750000.00|0.96879147%|3.21000%|4.3200%|144|12/01/2015|HY|12/01/2027|DUS|MBS|FIXED|1717466619|$25750000.00|4.3200%|360||144|12/01/2027|Actual/360|1.39|64.4%|1.78|3|0|01/01/2016||||||||05/31/2027|Multifamily|300|Puyallup|WA|98373|2016|$2734315.00|2016|$40010000.00|1995|1.3900|Yes|87.1000%|5605 112th Street E||1995|300| | | | | | | | |||Canyon Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.81|$1387346.50|98.00%|1 - No substantial concerns observed|10/24/2017|96.00%|2016|||||||||||||$25750000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0350|3138LCL86|$13650000.00|$13650000.00|1.00000000%|2.88000%|3.7400%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466380|$13650000.00|3.7400%|360|12/01/2017|120|12/01/2025|Actual/360|2.61|59.1%|2.73|4|0|01/01/2016||||||||05/31/2025|Multifamily|298|Naples|FL|34104|2016|$1418813.55|2016|$23100000.00|2004|1.7600|Yes|93.7000%|8650 Weir Drive||2004|298| | | | | | | | |||Tuscan Isle Apartments||10/01/2017|10/01/2017|Q2 2017|2.52|$650448.56|100.00%|||100.00%|2016|||||||||||||$13650000.00|||||No||||||||||||Refinance||||Other||||39.00%|61.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN0351|3138LCL94|$31987974.08|$32900000.00|0.97227885%|3.10000%|4.7100%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466787|$32900000.00|4.7100%|360||120|01/01/2026|Actual/360|1.25|79.7%|1.25|2|0|02/01/2016||||||||06/30/2025|Multifamily|368|Winter Springs|FL|32708|2016|$2554938.00|2016|$41300000.00|1986|1.2500|No|94.8000%|4545 Willa Creek Drive||1986|240|1998|128| | | | | | |||Astor Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.40|$1430062.80|98.00%|2 - Some minor issues noted|12/20/2016|95.00%|2016|||||||||||||$32900000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0353|3138LCMB8|$3131919.73|$3225000.00|0.97113790%|3.07000%|4.5000%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466717|$3225000.00|4.5000%|360||120|01/01/2026|Actual/360|1.59|75.0%|1.56|2|0|02/01/2016||||||||06/30/2025|Manufactured Housing|143|Altoona|IA|50009|2016|$291303.38|2016|$4300000.00|1969|1.5900|No|93.7000%|6930 NE 56th Street||1969|143| | | | | | | | |||Country Living MHC||10/01/2017|10/01/2017|Q3 2017|1.93|$284165.85|90.00%|||98.00%|2016|||||||||||||$3225000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0354|3138LCMC6|$3635259.10|$3748300.00|0.96984209%|3.31000%|4.5000%|144|12/01/2015|HY|12/01/2027|DUS|MBS|FIXED|1717466469|$3748300.00|4.5000%|360||144|12/01/2027|Actual/360|1.29|65.8%|1.30|2|0|01/01/2016||||||||05/31/2027|Manufactured Housing|108|Creswell|OR|97426|2016|$295344.65|2016|$5700000.00|1995|1.2900|No|95.0000%|700 N. Mill Street||1995|108| | | | | | | | |||Creswell Court Mobile Home Park||10/01/2017|10/01/2017|Q2 2017|1.46|$166590.03|92.00%|1 - No substantial concerns observed|01/17/2017|93.00%|2016|||||||||||||$3748300.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0355|3138LCMD4|$3268000.00|$3268000.00|1.00000000%|2.31700%|2.9920%|84|12/01/2015|HA|12/01/2022|DUS|MBS|ARM|1717466426|$3268000.00|4.0310%|360|12/01/2018|84|12/01/2022|Actual/360|2.42|62.6%|3.03|2|0|01/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.8000%|01/01/2018||1|5.7200%|2.8000%|08/31/2022|Manufactured Housing|75|Santa Clarita|CA|91387|2016|$326424.05|2016|$5220000.00|1956|1.0400|No|89.3000%|18204 Soledad Canyon Road||1956|75| | | | | | | | |||Sierra Mobile Home Park||10/01/2017|10/01/2017|||||||93.00%|2016|||||||||||||$3268000.00|||||No||||||||||||Purchase|2.31700%|$3268000.00||Not Applicable||||0.00%|0.00%||||No|2.9920%|No|Declining Premium|No|Active
AN0356|3138LCME2|$9560425.84|$9845000.00|0.97109455%|2.31000%|4.7200%|54|12/01/2015|H2|06/01/2020|DUS|MBS|FIXED|1717466594|$9845000.00|4.7200%|360||54|06/01/2020|Actual/360|1.35|51.8%|1.50|3|0|01/01/2016||||||||11/30/2019|Multifamily|219|Littleton|CO|80127|2016|$2320374.00|2016|$42600000.00|2000|1.3500|Yes|93.8000%|11445 W. Bowles Place||2000|219| | | | | | | | |||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|||||||$9845000.00|||||Yes|1st|Fannie Mae|5.77%|06/01/2020|360|$77363.16|$77363.16|$12232298.58|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0357|3138LCMF9|$3056792.01|$3100000.00|0.98606194%|2.98000%|4.5700%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466544|$3100000.00|4.5700%|360|12/01/2016|120|12/01/2025|Actual/360|1.82|80.0%|2.07|2|0|01/01/2016||||||||05/31/2025|Multifamily|76|Lawrence|KS|66047|2016|$297617.00|2016|$3875000.00|1988|1.3600|No|92.3000%|2109-2305 W 26th Street||1988|76| | | | | | | | |||Villa 26||10/01/2017|10/01/2017|Q2 2017|0.79|$74808.00|92.00%|2 - Some minor issues noted|06/06/2017|97.00%|2016|||||||||||||$3100000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0358|3138LCMG7|$2712630.04|$2795000.00|0.97052953%|3.03000%|4.6200%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466470|$2795000.00|4.6200%|360||120|12/01/2025|Actual/360|1.69|65.0%|1.81|3|0|01/01/2016||||||||05/31/2025|Multifamily|72|Cullman|AL|35055|2016|$312160.48|2016|$4300000.00|1973|1.6900|Yes|94.0000%|124 Birmingham Street||1973|30|1980|22|1995|20| | | | |||Kensington Station||10/01/2017|10/01/2017|||||||94.00%|2016|||||||||||||$2795000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0359|3138LCMH5|$1240181.19|$1276000.00|0.97192883%|2.93000%|4.8700%|84|12/01/2015|H2|12/01/2022|DUS|MBS|FIXED|1717466570|$1276000.00|4.8700%|360||84|12/01/2022|Actual/360|1.56|64.7%|1.86|3|0|01/01/2016||||||||05/31/2022|Multifamily|216|New Port Richey|FL|34653|2016|$878875.00|2016|$12200000.00|1986|1.5600|Yes|95.0000%|7210 Broadmoor Drive||1986|216| | | | | | | | |||Cypress Trail Apartments||10/01/2017|10/01/2017|Q3 2017|2.10|$745154.00|99.00%|2 - Some minor issues noted|02/06/2017|99.00%|2016|2.14|2015|$838887.00|2015|100.00%|2015|||||||$1276000.00|||||Yes|1st|Fannie Mae|3.78%|12/01/2022|360|$32630.33|$32630.33|$6620051.06|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0360|3138LCMJ1|$81324000.00|$81324000.00|1.00000000%|3.95000%|4.4800%|360|12/01/2015|HY|12/01/2045|DUS|MBS|FIXED|1717466494|$81324000.00|4.4800%|420|12/01/2027|360|12/01/2045|Actual/360|1.90|54.4%|1.65|4|0|01/01/2016||||||||11/30/2030|Multifamily|315|Oakland|CA|94612|2016|$6101512.13|2016|$149425000.00|1979|1.5000|Yes|97.5000%|270 13th Street||1979|315| | | | | | | | |||Hotel Oakland||10/01/2017|10/01/2017|Q2 2017|1.71|$3134359.84|99.00%|1 - No substantial concerns observed|10/24/2017|100.00%|2016|||||||||||||$81324000.00|||||No||||||||||||Refinance||||Project Based HAP|||||100.00%||100.00%|172|No||No|Yield Maintenance - CMT|Yes|Active
AN0361|3138LCMK8|$17190000.00|$17190000.00|1.00000000%|2.02200%|3.0010%|120|12/01/2015|HA|12/01/2025|DUS|MBS|ARM|1717466545|$17190000.00|4.0120%|360|12/01/2020|120|12/01/2025|Actual/360|3.00|70.2%|2.63|2|0|01/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.7800%|12/01/2017||1||2.7800%|08/31/2025|Seniors|120|Michigan City|IN|46360|2016|$1486357.00|2016|$24500000.00|2009|1.1700|No|92.8000%|4300 Cleveland Avenue||2009|120| | | | | | | | |||Rittenhouse Senior Living of Michigan City|$23749.96|10/01/2017|10/01/2017|Q2 2017|2.27|$710243.00|95.00%|1 - No substantial concerns observed|10/12/2016|97.00%|2016|||||||||||||$17190000.00|||||No||||||||||||Refinance|2.02200%|$17190000.00||Not Applicable|||||||||No|3.0010%|No|Declining Premium|No|Active
AN0362|3138LCML6|$431936000.00|$459858000.00|0.93928126%|2.06200%|2.4890%|121|12/01/2015|HA|01/01/2026|DUS|MBS|ARM|1717466546|$48387000.00|3.4520%|360|01/01/2019|120|01/01/2026|Actual/360|2.75|66.6%|2.82|2|0|02/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2200%|12/01/2017||1||2.2200%|09/30/2025|Military|250|San Clemente|CA|92672|2016|$3478026.46|2016|$72700000.00|1986|0.9200|No|95.0000%|1100 Calle Del Cerro||1986|250| | | | | | | | |||Avana San Clemente|$78491.96|10/01/2017|10/01/2017|Q2 2017|2.58|$1918747.62|94.00%|2 - Some minor issues noted|11/01/2016|94.00%|2016|||||||||||||$48387000.00|||||No||||||||||||Purchase|2.06200%|$459858000.00||Not Applicable|||||||||No|2.4890%|No|Other|No|Active
AN0362|3138LCML6|$431936000.00|$459858000.00|0.93928126%|2.06200%|2.4890%|121|12/01/2015|HA|01/01/2026|DUS|MBS|ARM|1717466547|$158910000.00|3.4520%|360|01/01/2019|120|01/01/2026|Actual/360|2.75|70.7%|2.60|2|0|02/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2200%|12/01/2017||1||2.2200%|09/30/2025|Multifamily|1020|FRAMINGHAM|MA|01702|2016|$10532080.28|2016|$224800000.00|1966|0.9200|No|95.0000%|1610, 1620, 1624, 1630, 1640 Worcester Road and 31|Gates Street|1966|1020| | | | | | | | |||Jefferson Hills|$257779.11|10/01/2017|10/01/2017|Q2 2017|2.34|$5732237.54|95.00%|1 - No substantial concerns observed|10/25/2016|94.00%|2016|||||||||||||$158910000.00|||||No||||||||||||Purchase|2.06200%|$459858000.00||Not Applicable|||||||||No|2.4890%|No|Other|No|Active
AN0362|3138LCML6|$431936000.00|$459858000.00|0.93928126%|2.06200%|2.4890%|121|12/01/2015|HA|01/01/2026|DUS|MBS|ARM|1717466548|$36400000.00|3.4520%|360|01/01/2019|120|01/01/2026|Actual/360|2.86|69.3%|2.52|2|0|02/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2200%|12/01/2017||1||2.2200%|09/30/2025|Multifamily|180|Abington|MA|02351|2016|$2440310.15|2016|$52500000.00|2008|0.9500|No|95.0000%|212 Bedford Street||2008|180| | | | | | | | |||Avana Abington|$59047.00|10/01/2017|10/01/2017|Q2 2017|2.43|$1358915.64|96.00%|1 - No substantial concerns observed|10/25/2016|97.00%|2016|||||||||||||$36400000.00|||||No||||||||||||Purchase|2.06200%|$459858000.00||Not Applicable|||||||||No|2.4890%|No|Other|No|Active
AN0362|3138LCML6|$431936000.00|$459858000.00|0.93928126%|2.06200%|2.4890%|121|12/01/2015|HA|01/01/2026|DUS|MBS|ARM|1717466549|$37288000.00|3.4520%|360|01/01/2019|120|01/01/2026|Actual/360|2.86|73.4%|2.65|2|0|02/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2200%|12/01/2017||1||2.2200%|09/30/2025|Multifamily|343|Mckinney|TX|75070|2016|$2625723.64|2016|$50800000.00|2008|0.9500|No|94.9000%|5500 McKinney Place Drive||2008|343| | | | | | | | |||Avana McKinney Ranch|$60487.49|10/01/2017|10/01/2017|Q3 2017|2.38|$2136458.09|95.00%|1 - No substantial concerns observed|10/17/2016|95.00%|2016|||||||||||||$37288000.00|||||No||||||||||||Purchase|2.06200%|$459858000.00||Not Applicable|||||||||No|2.4890%|No|Other|No|Active
AN0362|3138LCML6|$431936000.00|$459858000.00|0.93928126%|2.06200%|2.4890%|121|12/01/2015|HA|01/01/2026|DUS|MBS|ARM|1717466550|$30522000.00|3.4520%|360|01/01/2019|120|01/01/2026|Actual/360|2.83|74.8%|2.63|2|0|02/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2200%|12/01/2017||1||2.2200%|09/30/2025|Multifamily|294|The Colony|TX|75056|2016|$2130013.55|2016|$40800000.00|2006|0.9400|No|94.1000%|5620 S. Colony Boulevard||2006|294| | | | | | | | |||Avana Stonebriar|$49511.89|10/01/2017|10/01/2017|Q3 2017|2.51|$1839926.87|92.00%|1 - No substantial concerns observed|10/17/2016|94.00%|2016|||||||||||||$30522000.00|||||No||||||||||||Purchase|2.06200%|$459858000.00||Not Applicable|||||||||No|2.4890%|No|Other|No|Active
AN0362|3138LCML6|$431936000.00|$459858000.00|0.93928126%|2.06200%|2.4890%|121|12/01/2015|HA|01/01/2026|DUS|MBS|ARM|1717466551|$28238000.00|3.4520%|360|01/01/2019|120|01/01/2026|Actual/360|2.83|75.7%|2.74|2|0|02/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2200%|12/01/2017||1||2.2200%|09/30/2025|Multifamily|324|Fort Worth|TX|76131|2016|$2053037.00|2016|$37300000.00|2006|0.9400|No|95.0000%|2650 Western Center Boulevard||2006|324| | | | | | | | |||Avana Point|$45806.85|10/01/2017|10/01/2017|Q2 2017|2.21|$961359.87|94.00%|||96.00%|2016|||||||||||||$28238000.00|||||No||||||||||||Purchase|2.06200%|$459858000.00||Not Applicable|||||||||No|2.4890%|No|Other|No|Active
AN0362|3138LCML6|$431936000.00|$459858000.00|0.93928126%|2.06200%|2.4890%|121|12/01/2015|HA|01/01/2026|DUS|MBS|ARM|1717466552|$27922000.00|2.8440%|360|01/01/2019|120|01/01/2026|Actual/360|2.84|74.7%||2|0|02/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2200%|02/01/2017||1||2.2200%|09/30/2025|Multifamily|276|McKinney|TX|75070||||$37400000.00|2006|0.9400|No|95.0000%|4690 W. Eldorado Parkway||2006|276| | | | | | | | |||Avana El Dorado|$45294.24|01/01/2017|12/01/2016|Q3 2016|2.72|$1488455.78|95.00%|||||||||||||||||$27922000.00|||||No||||||||||||Purchase|2.06200%|$459858000.00||Not Applicable|||||||||No|2.4890%|No|Other|No|Terminated
AN0362|3138LCML6|$431936000.00|$459858000.00|0.93928126%|2.06200%|2.4890%|121|12/01/2015|HA|01/01/2026|DUS|MBS|ARM|1717466553|$24408000.00|3.4520%|360|01/01/2019|120|01/01/2026|Actual/360|2.84|75.1%|2.37|2|0|02/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2200%|12/01/2017||1||2.2200%|09/30/2025|Multifamily|256|Fort Worth|TX|76131|2016|$1540141.16|2016|$32500000.00|2008|0.9500|No|92.9000%|6415 Old Denton Road||2008|256| | | | | | | | |||Avana at Western Center|$39593.94|10/01/2017|10/01/2017|Q2 2017|2.09|$786564.00|95.00%|||95.00%|2016|||||||||||||$24408000.00|||||No||||||||||||Purchase|2.06200%|$459858000.00||Not Applicable|||||||||No|2.4890%|No|Other|No|Active
AN0362|3138LCML6|$431936000.00|$459858000.00|0.93928126%|2.06200%|2.4890%|121|12/01/2015|HA|01/01/2026|DUS|MBS|ARM|1717466554|$35335000.00|3.4520%|360|01/01/2019|120|01/01/2026|Actual/360|2.96|72.3%|2.45|2|0|02/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2200%|12/01/2017||1||2.2200%|09/30/2025|Multifamily|254|The Woodlands|TX|77382|2016|$2300195.00|2016|$48900000.00|2005|0.9900|No|94.0000%|6900 Lake Woodlands Drive||2005|254| | | | | | | | |||Avana Sterling Ridge|$57319.39|10/01/2017|10/01/2017|Q2 2017|2.13|$1156017.86|95.00%|2 - Some minor issues noted|10/26/2016|95.00%|2016|||||||||||||$35335000.00|||||No||||||||||||Purchase|2.06200%|$459858000.00||Not Applicable|||||||||No|2.4890%|No|Other|No|Active
AN0362|3138LCML6|$431936000.00|$459858000.00|0.93928126%|2.06200%|2.4890%|121|12/01/2015|HA|01/01/2026|DUS|MBS|ARM|1717466555|$32448000.00|3.4520%|360|01/01/2019|120|01/01/2026|Actual/360|2.86|78.0%|2.78|2|0|02/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2200%|12/01/2017||1||2.2200%|09/30/2025|Multifamily|308|Rosenberg|TX|77471|2016|$2398289.00|2016|$41600000.00|2007|0.9500|No|95.0000%|7404 Town Center Boulevard||2007|308| | | | | | | | |||Avana Brazos Ranch|$52636.19|10/01/2017|10/01/2017|Q2 2017|2.40|$1197444.36|94.00%|1 - No substantial concerns observed|10/24/2016|95.00%|2016|||||||||||||$32448000.00|||||No||||||||||||Purchase|2.06200%|$459858000.00||Not Applicable|||||||||No|2.4890%|No|Other|No|Active
AN0363|3138LCMM4|$157520000.00|$157520000.00|1.00000000%|2.06200%|2.4890%|121|12/01/2015|HA|01/01/2026|DUS|MBS|ARM|1717466514|$23053000.00|3.4520%|360|01/01/2019|120|01/01/2026|Actual/360|2.87|73.0%|2.88|2|0|02/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2200%|12/01/2017||1||2.2200%|09/30/2025|Multifamily|158|Riverside|CA|92507|2016|$1688979.00|2016|$31600000.00|2004|0.9600|No|95.0000%|5880 Lochmoor Drive||2004|158| | | | | | | | |||Avana Canyon Crest|$37395.90|10/01/2017|10/01/2017|Q2 2017|2.48|$880195.63|94.00%|||94.00%|2016|||||||||||||$23053000.00|||||No||||||||||||Purchase|2.06200%|$157520000.00||Not Applicable|||||||||No|2.4890%|No|Other|No|Active
AN0363|3138LCMM4|$157520000.00|$157520000.00|1.00000000%|2.06200%|2.4890%|121|12/01/2015|HA|01/01/2026|DUS|MBS|ARM|1717466515|$36593000.00|3.4520%|360|01/01/2019|120|01/01/2026|Actual/360|3.12|74.2%|2.90|2|0|02/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2200%|12/01/2017||1||2.2200%|09/30/2025|Multifamily|316|League City|TX|77573|2016|$2819140.00|2016|$49300000.00|2008|1.0400|No|94.0000%|2800 E. League City Parkway||2008|316| | | | | | | | |||Avana South Shore|$59360.08|10/01/2017|10/01/2017|Q3 2017|2.38|$2098446.21|95.00%|1 - No substantial concerns observed|10/11/2016|95.00%|2016|||||||||||||$36593000.00|||||No||||||||||||Purchase|2.06200%|$157520000.00||Not Applicable|||||||||No|2.4890%|No|Other|No|Active
AN0363|3138LCMM4|$157520000.00|$157520000.00|1.00000000%|2.06200%|2.4890%|121|12/01/2015|HA|01/01/2026|DUS|MBS|ARM|1717466516|$21372000.00|3.4520%|360|01/01/2019|120|01/01/2026|Actual/360|2.94|78.0%|2.77|2|0|02/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2200%|12/01/2017||1||2.2200%|09/30/2025|Multifamily|167|St. Louis Park|MN|55426|2016|$1575365.14|2016|$27400000.00|1985|0.9800|No|95.0000%|7450 Minnesota Highway 7||1985|167| | | | | | | | |||Avana on Seven|$34669.03|10/01/2017|10/01/2017|Q3 2017|2.46|$1265678.47|94.00%|||94.00%|2016|||||||||||||$21372000.00|||||No||||||||||||Purchase|2.06200%|$157520000.00||Not Applicable|||||||||No|2.4890%|No|Other|No|Active
AN0363|3138LCMM4|$157520000.00|$157520000.00|1.00000000%|2.06200%|2.4890%|121|12/01/2015|HA|01/01/2026|DUS|MBS|ARM|1717466517|$34070000.00|3.4520%|360|01/01/2019|120|01/01/2026|Actual/360|2.87|77.2%|2.18|2|0|02/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2200%|12/01/2017||1||2.2200%|09/30/2025|Multifamily|328|Scottsdale|AZ|85258|2016|$2633552.35|2016|$44150000.00|1980|0.9600|No|95.0000%|8375 E. Via de Ventura||1980|328| | | | | | | | |||Avana McCormick Ranch|$55267.35|10/01/2017|10/01/2017|Q2 2017|2.70|$1413534.15|95.00%|2 - Some minor issues noted|10/19/2016|95.00%|2016|||||||||||||$34070000.00|||||No||||||||||||Purchase|2.06200%|$157520000.00||Not Applicable|||||||||No|2.4890%|No|Other|No|Active
AN0363|3138LCMM4|$157520000.00|$157520000.00|1.00000000%|2.06200%|2.4890%|121|12/01/2015|HA|01/01/2026|DUS|MBS|ARM|1717466518|$24180000.00|3.4520%|360|01/01/2019|120|01/01/2026|Actual/360|3.17|78.0%|2.02|2|0|02/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2200%|12/01/2017||1||2.2200%|09/30/2025|Military|297|Columbus|GA|31909|2016|$1883885.67|2016|$31000000.00|2011|1.0600|No|92.0000%|8500 Franciscan Woods Drive||2011|297| | | | | | | | |||Avana Highland Ridge|$39224.08|10/01/2017|10/01/2017|Q2 2017|2.38|$884840.75|94.00%|||89.00%|2016|||||||||||||$24180000.00|||||No||||||||||||Purchase|2.06200%|$157520000.00||Not Applicable|||||||||No|2.4890%|No|Other|No|Active
AN0363|3138LCMM4|$157520000.00|$157520000.00|1.00000000%|2.06200%|2.4890%|121|12/01/2015|HA|01/01/2026|DUS|MBS|ARM|1717466519|$18252000.00|3.4520%|360|01/01/2019|120|01/01/2026|Actual/360|3.19|78.0%|3.23|2|0|02/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2200%|12/01/2017||1||2.2200%|09/30/2025|Multifamily|256|Louisville|KY|40229|2016|$1568766.00|2016|$23400000.00|2001|1.0600|No|91.9000%|10800 Southgate Manor Drive||2001|256| | | | | | | | |||Avana Southgate|$29607.86|10/01/2017|10/01/2017|Q2 2017|2.73|$767418.80|93.00%|||95.00%|2016|||||||||||||$18252000.00|||||No||||||||||||Purchase|2.06200%|$157520000.00||Not Applicable|||||||||No|2.4890%|No|Other|No|Active
AN0364|3138LCMN2|$33306000.00|$33306000.00|1.00000000%|2.06200%|2.4890%|121|12/01/2015|HA|01/01/2026|DUS|MBS|ARM|1717466495|$33306000.00|3.4520%|360|01/01/2019|120|01/01/2026|Actual/360|2.99|78.0%|2.69|2|0|02/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2200%|12/01/2017||1||2.2200%|09/30/2025|Multifamily|396|Oklahoma City|OK|73159|2016|$2435135.75|2016|$42700000.00|2000|1.0000|No|90.4000%|3131 Southwest 89th Street||2000|396| | | | | | | | |||Avana 3131|$54028.01|10/01/2017|10/01/2017|Q3 2017|2.20|$1762280.70|91.00%|2 - Some minor issues noted|10/03/2016|95.00%|2016|||||||||||||$33306000.00|||||No||||||||||||Purchase|2.06200%|$33306000.00||Not Applicable|||||||||No|2.4890%|No|Other|No|Active
AN0365|3138LCMP7|$31498000.00|$31498000.00|1.00000000%|2.06200%|2.4890%|121|12/01/2015|HA|01/01/2026|DUS|MBS|ARM|1717466520|$31498000.00|3.4520%|360|01/01/2019|120|01/01/2026|Actual/360|2.90|76.5%|2.49|2|0|02/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2200%|12/01/2017||1||2.2200%|09/30/2025|Multifamily|298|San Antonio|TX|78257|2016|$2151804.98|2016|$41200000.00|2010|0.9700|No|95.0000%|16631 Vance Jackson Road||2010|298| | | | | | | | |||Avana at The Rim|$51095.13|10/01/2017|10/01/2017|Q2 2017|2.39|$1156933.00|97.00%|2 - Some minor issues noted|10/11/2016|95.00%|2016|||||||||||||$31498000.00|||||No||||||||||||Purchase|2.06200%|$31498000.00||Not Applicable|||||||||No|2.4890%|No|Other|No|Active
AN0366|3138LCMQ5|$8700000.00|$8700000.00|1.00000000%|3.08000%|4.6700%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466571|$8700000.00|4.6700%|360|12/01/2018|120|12/01/2025|Actual/360|1.80|64.9%|1.72|3|0|01/01/2016||||||||05/31/2025|Multifamily|99|Denver|CO|80206|2016|$710332.56|2016|$13400000.00|1963|1.3600|Yes|95.0000%|1901 East 13th Avenue||1963|99| | | | | | | | |||Metropolitan at Cheesman Park Apts.||10/01/2017|10/01/2017|Q3 2017|1.65|$509671.06|93.00%|||95.00%|2016|||||||||||||$8700000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0367|3138LCMR3|$33075000.00|$33075000.00|1.00000000%|3.36000%|4.8700%|144|12/01/2015|HY|12/01/2027|DUS|MBS|FIXED|1717466556|$33075000.00|4.8700%|360|12/01/2018|144|12/01/2027|Actual/360|1.70|75.0%|1.49|2|0|01/01/2016||||||||05/31/2027|Multifamily|364|Lancaster|NY|14043|2016|$2439107.82|2016|$44100000.00|1978|1.3000|No|95.0000%|4845 Transit Road||1978|168|2005|84|2015|112| | | | |||Park Lane Apartments||10/01/2017|10/01/2017|Q2 2017|1.38|$1120561.84|87.00%|1 - No substantial concerns observed|11/30/2016|91.00%|2016|||||||||||||$33075000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN0368|3138LCMS1|$16000000.00|$16000000.00|1.00000000%|3.05000%|4.5000%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466572|$16000000.00|4.5000%|360|12/01/2017|120|12/01/2025|Actual/360|1.70|67.3%|2.03|2|0|01/01/2016||||||||05/31/2025|Multifamily|174|Kent|WA|98042|2016|$1488442.72|2016|$23780000.00|1989|1.2600|No|95.0000%|27400 132nd Avenue SE||1989|174| | | | | | | | |||Country Glen Apartments||10/01/2017|10/01/2017|Q2 2017|2.35|$854989.77|98.00%|||99.00%|2016|||||||||||||$16000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0369|3138LCMT9|$2780191.51|$2847810.00|0.97625597%|2.91000%|5.4900%|82|01/01/2016|H2|11/01/2022|DUS|MBS|FIXED|1717466831|$2847810.00|5.4900%|360||82|11/01/2022|Actual/360|1.70|64.9%|1.63|2|0|02/01/2016||||||||04/30/2022|Seniors|42|Chardon|OH|44024|2016|$719964.00|2016|$10450000.00|2000|1.7000|No|93.0000%|501 Chardon Windsor Road||2000|42| | | | | | | | |||The Residence of Chardon||10/01/2017|10/01/2017|Q2 2017|2.05|$452775.00|95.00%|2 - Some minor issues noted|10/27/2016|91.00%|2016|||||||||||||$2847810.00|||||Yes|1st|Fannie Mae|4.34%|11/01/2022|360|$20649.47|$20649.47|$3938301.41|Yes|No||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AN0370|3138LCMU6|$2797705.49|$2865750.00|0.97625595%|2.91000%|5.4900%|82|01/01/2016|H2|11/01/2022|DUS|MBS|FIXED|1717466832|$2865750.00|5.4900%|360||82|11/01/2022|Actual/360|1.76|64.9%|1.80|2|0|02/01/2016||||||||04/30/2022|Seniors|111|Columbus|OH|43213|2016|$1630706.00|2016|$21870000.00|1987|1.7600|No|94.1000%|5380 East Broad Street||1987|111| | | | | | | | |||The Woodlands of Columbus||10/01/2017|10/01/2017|Q2 2017|1.71|$774618.00|97.00%|2 - Some minor issues noted|10/03/2017|100.00%|2016|||||||||||||$2865750.00|||||Yes|1st|Fannie Mae|4.34%|11/01/2022|360|$59413.18|$59413.18|$11331378.45|Yes|No||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AN0371|3138LCMV4|$1833929.95|$1878534.00|0.97625593%|2.91000%|5.4900%|82|01/01/2016|H2|11/01/2022|DUS|MBS|FIXED|1717466833|$1878534.00|5.4900%|360||82|11/01/2022|Actual/360|1.79|62.5%|2.02|2|0|02/01/2016||||||||04/30/2022|Seniors|89|Greenwood|IN|46142|2016|$1047000.00|2016|$12780000.00|1990|1.7900|No|91.8000%|3177 Meridian Parke Drive||1990|67|1994|12|2007|10| | | | |||Country Charm||10/01/2017|10/01/2017|Q2 2017|2.12|$549944.00|97.00%|2 - Some minor issues noted|12/14/2016|98.00%|2016|||||||||||||$1878534.00|||||Yes|1st|Fannie Mae|4.50%|11/01/2022|360|$32513.49|$32513.49|$6113122.64|Yes|No||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AN0372|3138LCMW2|$58960000.00|$58960000.00|1.00000000%|3.02000%|3.9600%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466788|$58960000.00|3.9600%|0|01/01/2026|120|01/01/2026|Actual/360|2.24|52.4%|2.37|4|0|02/01/2016||||||||06/30/2025|Multifamily|248|San Francisco|CA|94109|2016|$5621909.00|2016|$112600000.00|1991|2.2400|Yes|93.9000%|737 Post Street and 640 & 644 Geary Street||1991|248| | | | | | | | |||Tower 737||10/01/2017|10/01/2017|Q2 2017|2.33|$2750433.00|93.00%|2 - Some minor issues noted|02/10/2017|94.00%|2016|||||||||||||$58960000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0373|3138LCMX0|$17516301.75|$18000000.00|0.97312788%|3.26000%|4.8700%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466876|$18000000.00|4.8700%|360||120|01/01/2026|Actual/360|1.60|52.1%|1.09|3|0|02/01/2016||||||||06/30/2025|Seniors|344|Tulsa|OK|74137|2016|$1247994.00|2016|$34580000.00|1969|1.6000|No|84.3000%|8555 South Lewis Avenue||1969|181|1970|36|1973|20|1974|103|1975|2|||University Village Retirement Community||10/01/2017|10/01/2017|Q2 2017|1.13|$643860.00|93.00%|1 - No substantial concerns observed|11/29/2016|93.00%|2016|||||||||||||$18000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN0374|3138LCMY8|$1361217.60|$1400000.00|0.97229829%|4.04000%|5.5000%|360|11/01/2015|ML|11/01/2045|MFLEX|MBS|FIXED|1717466329|$1400000.00|5.5000%|360||360|11/01/2045|30/360|1.00|22.8%|0.94|4|0|12/01/2015||||||||10/31/2030|Cooperative|51|Sunnyside|NY|11104|2016|$89478.00|2016|$7250000.00|1959|4.2600|Yes|95.0000%|50-15 39th Street||1959|51| | | | | | | | |||50-15 Owners Ltd. a/k/a 50-15 Owners, Ltd.||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/02/2017|95.00%|2016|||||||||||||$1400000.00|||||Yes|2nd|NCB|3.94%|11/01/2045|0|$0.00|$921.25|$250000.00|Yes|Yes|$250000.00|Refinance||||Not Applicable|3.90000%|3.75000%|11/01/2018||||||No||No|Yield Maintenance - CMT|Yes|Active
AN0375|3138LCMZ5|$12563555.39|$12900000.00|0.97391902%|3.76000%|5.2400%|240|12/01/2015|HY|12/01/2035|DUS|MBS|FIXED|1717466496|$12900000.00|5.2400%|360||240|12/01/2035|Actual/360|1.29|78.2%|1.19|2|0|01/01/2016||||||||05/31/2035|Multifamily|202|Lubbock|TX|79423|2016|$1014276.95|2016|$16500000.00|2015|1.2900|No|94.8000%|1606 82nd Street||2015|202| | | | | | | | |||BRICKSTONE VILLAS||10/01/2017|10/01/2017|Q3 2017|1.26|$805411.84|97.00%|2 - Some minor issues noted|10/19/2017|98.00%|2016|||||||||||||$12900000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0376|3138LCM28|$2700000.00|$2700000.00|1.00000000%|3.17000%|4.7600%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466620|$2700000.00|4.7600%|360|12/01/2020|120|12/01/2025|Actual/360|2.01|58.1%|1.89|3|0|01/01/2016||||||||05/31/2025|Multifamily|80|Savannah|GA|31419|2016|$247012.63|2016|$4650000.00|1967|1.5300|Yes|89.8000%|10615 Abercorn Street||1967|80| | | | | | | | |||Archerway Townhomes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/11/2017|84.00%|2016|||||||||||||$2700000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0377|3138LCM36|$7321854.07|$7418900.00|0.98691909%|3.10000%|4.8900%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466664|$7418900.00|4.8900%|360|12/01/2016|120|12/01/2025|Actual/360|1.78|80.0%|2.24|2|0|01/01/2016||||||||05/31/2025|Multifamily|230|Kansas City|KS|66112|2016|$825386.66|2016|$9273628.00|1972|1.3600|No|94.0000%|301 N 70th Terrace||1972|230| | | | | | | | |||CAMBRIDGE AT RIVER OAKS||10/01/2017|10/01/2017|Q2 2017|1.74|$411367.49|92.00%|2 - Some minor issues noted|06/13/2017|95.00%|2016|||||||||||||$7418900.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0378|3138LCM44|$13400000.00|$13400000.00|1.00000000%|3.10000%|4.5300%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466595|$13400000.00|4.5300%|360|12/01/2018|120|12/01/2025|Actual/360|1.92|74.2%|2.36|2|0|01/01/2016||||||||11/30/2022|Multifamily|304|Portage|MI|49024|2016|$1456440.00|2016|$18059500.00|1981|1.4300|No|93.1000%|6101 Constitution Blvd. & 6254 Independence Dr.||1981|168|1987|136| | | | | | |||The Courtyards and Village Green Apartments||10/01/2017|10/01/2017|Q2 2017|2.81|$862439.00|94.00%|2 - Some minor issues noted|08/09/2017|95.00%|2016|||||||||||||$13400000.00|||||No||||||||||||Purchase||||Not Applicable||||0.00%|0.00%||||No||No|Yield Maintenance - CMT|No|Active
AN0381|3138LCM77|$3177422.08|$3250000.00|0.97766833%|4.35000%|5.9900%|180|12/01/2015|HY|12/01/2030|DUS|MBS|FIXED|1717466381|$3250000.00|5.9900%|360||180|12/01/2030|Actual/360|1.20|69.5%|1.73|2|0|01/01/2016||||||||05/31/2030|Multifamily|120|St. Gabriel|LA|70776|2016|$404774.00|2016|$4675000.00|2015|1.2000|No|95.0000%|6610 Highway 74||2015|120| | | | | | | | |||Windsor Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.78|$208095.00|98.00%|2 - Some minor issues noted|09/27/2016|97.00%|2016|||||||||||||$3250000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits||||12.50%|87.50%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN0382|3138LCM85|$1183000.00|$1183000.00|1.00000000%|3.46000%|5.4000%|113|01/01/2016|H2|06/01/2025|DUS|MBS|FIXED|1717466910|$1183000.00|5.4000%|360|06/01/2018|113|06/01/2025|Actual/360|1.75|60.5%|1.88|3|0|02/01/2016||||||||11/30/2024|Multifamily|52|Riverside|CA|92505|2016|$356806.00|2016|$6500000.00|1988|1.3500|Yes|95.0000%|4564 Jones Avenue||1988|52| | | | | | | | |||Parkview Palms Apartments||10/01/2017|10/01/2017|Q2 2017|1.93|$181172.00|98.00%|1 - No substantial concerns observed|08/09/2017|100.00%|2016|||||||||||||$1183000.00|||||Yes|1st|Fannie Mae|4.43%|06/01/2025|360|$10490.50|$13819.70|$2750000.00|Yes|No||Refinance||||Not Applicable|||06/01/2018||||||No||No|Yield Maintenance - CMT|No|Active
AN0383|3138LCM93|$916865.94|$946000.00|0.96920290%|2.14000%|4.3900%|53|12/01/2015|H2|05/01/2020|DUS|MBS|FIXED|1717466450|$946000.00|4.3900%|360||53|05/01/2020|Actual/360|1.81|69.8%|1.93|2|0|01/01/2016||||||||04/30/2018|Multifamily|204|Norman|OK|73072|2016|$633291.00|2016|$8050000.00|1940|1.8100|No|93.9000%|2815 Dewey Avenue||1940|204| | | | | | | | |||Emerald Greens Apartments||10/01/2017|10/01/2017|Q3 2017|1.57|$386840.00|90.00%|2 - Some minor issues noted|06/21/2017|87.00%|2016|2.23|2015|$604651.00|2015|94.00%|2015|||||||$946000.00|||||Yes|1st|Fannie Mae|3.86%|05/01/2020|360|$22567.77|$22567.77|$4673812.27|Yes|No||Refinance||||Other|||||65.00%||65.00%||No||No|Yield Maintenance - CMT|No|Active
AN0384|3138LCNA9|$18200000.00|$18200000.00|1.00000000%|3.10000%|4.0900%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466596|$18200000.00|4.0900%|0|12/01/2025|120|12/01/2025|Actual/360|2.21|52.0%|2.34|4|0|01/01/2016||||||||05/31/2025|Multifamily|240|Plano|TX|75024|2016|$1765579.00|2016|$35000000.00|2012|2.2100|Yes|95.0000%|4700 Tribeca Lane||2012|240| | | | | | | | |||The Encore||10/01/2017|10/01/2017|Q2 2017|2.41|$911138.00|96.00%|||92.00%|2016|||||||||||||$18200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0385|3138LCNB7|$5495000.00|$5495000.00|1.00000000%|1.88200%|2.8370%|120|12/01/2015|HA|12/01/2025|DUS|MBS|ARM|1717466442|$5495000.00|3.8720%|360|12/01/2017|120|12/01/2025|Actual/360|3.16|70.0%|3.08|2|0|01/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6400%|12/01/2017||1||2.6400%|08/31/2025|Military|150|El Paso|TX|79925|2016|$531083.71|2016|$7850000.00|1970|1.1700|No|89.6000%|1601 McRae Boulevard||1970|150| | | | | | | | |||Wyndchase Apartments|$7979.00|10/01/2017|10/01/2017|Q2 2017|2.87|$276216.85|92.00%|1 - No substantial concerns observed|10/19/2017|88.00%|2016|||||||||||||$5495000.00|||||No||||||||||||Refinance|1.88200%|$5495000.00||Not Applicable|||||||||No|2.8370%|No|Declining Premium|No|Active
AN0387|3138LCND3|$11261114.28|$11599000.00|0.97086941%|3.13000%|4.6800%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466480|$11599000.00|4.6800%|360||120|12/01/2025|Actual/360|1.43|71.6%|1.60|2|0|01/01/2016||||||||05/31/2025|Seniors|119|Pantego|TX|76013|2016|$1154526.00|2016|$16200000.00|2000|1.4300|No|91.3000%|2650 West Park Row Drive||2000|119| | | | | | | | |||The Waterford at Pantego||10/01/2017|10/01/2017|Q2 2017|1.81|$651098.00|94.00%|3 - Substantial and/or critical issues noted|11/07/2016|95.00%|2016|||||||||||||$11599000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AN0388|3138LCNE1|$19951366.39|$20550000.00|0.97086941%|3.13000%|4.6800%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466497|$20550000.00|4.6800%|360||120|12/01/2025|Actual/360|1.49|75.0%|1.51|2|0|01/01/2016||||||||05/31/2025|Seniors|120|Deer Park|TX|77536|2016|$1926218.00|2016|$27400000.00|2000|1.4900|No|93.5000%|201 McDermott Street||2000|120| | | | | | | | |||The Waterford at Deer Park||10/01/2017|10/01/2017|Q2 2017|1.39|$889813.00|85.00%|1 - No substantial concerns observed|10/13/2016|92.00%|2016|||||||||||||$20550000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AN0389|3138LCNF8|$12305769.91|$12675000.00|0.97086942%|3.13000%|4.6800%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466481|$12675000.00|4.6800%|360||120|12/01/2025|Actual/360|1.48|75.0%|1.75|2|0|01/01/2016||||||||05/31/2025|Seniors|120|Columbia|SC|29223|2016|$1373391.00|2016|$16900000.00|2000|1.4800|No|89.0000%|9370 Windsor Lake Blvd||2000|120| | | | | | | | |||The Waterford at Columbia||10/01/2017|10/01/2017|Q2 2017|1.89|$745355.00|89.00%|2 - Some minor issues noted|10/26/2017|89.00%|2016|||||||||||||$12675000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AN0390|3138LCNG6|$7718411.93|$7950000.00|0.97086943%|3.13000%|4.6800%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466482|$7950000.00|4.6800%|360||120|12/01/2025|Actual/360|1.62|65.2%|1.99|2|0|01/01/2016||||||||05/31/2025|Seniors|116|Mishawaka|IN|46545|2016|$980228.00|2016|$12200000.00|2000|1.6200|No|89.9000%|1025 Park Place||2000|116| | | | | | | | |||The Waterford at Edison Lakes||10/01/2017|10/01/2017|Q2 2017|1.83|$498200.00|88.00%|2 - Some minor issues noted|10/18/2017|90.00%|2016|||||||||||||$7950000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AN0391|3138LCNH4|$7382869.11|$7600000.00|0.97143015%|3.09000%|4.7800%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466557|$7600000.00|4.7800%|360||120|12/01/2025|Actual/360|1.39|70.4%|1.51|2|0|01/01/2016||||||||05/31/2025|Multifamily|89|Roanoke|VA|24011|2016|$719423.74|2016|$10800000.00|1914|1.3900|No|95.0000%|301 1st St SW||1914|89| | | | | | | | |||Parkway 301||10/01/2017|10/01/2017|||||||99.00%|2016|||||||||||||$7600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0392|3138LCNJ0|$22055000.00|$22055000.00|1.00000000%|1.86200%|2.4150%|120|12/01/2015|HA|12/01/2025|DUS|MBS|ARM|1717466390|$22055000.00|3.4520%|0|12/01/2025|120|12/01/2025|Actual/360|4.49|55.0%|4.50|4|0|01/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2200%|12/01/2017||1||2.2200%|08/31/2025|Seniors|85|Littleton|CO|80127|2016|$2691108.16|2016|$40100000.00|2006|1.9900|Yes|81.2000%|5344 South Kipling Parkway||2006|85| | | | | | | | |||MorningStar Senior Living of Littleton||10/01/2017|10/01/2017|Q2 2017|4.00|$1356014.93|94.00%|2 - Some minor issues noted|10/13/2016|94.00%|2016|||||||||||||$22055000.00|||||No||||||||||||Refinance|1.86200%|$22055000.00||Not Applicable|||||||||No|2.4150%|Yes|Declining Premium|No|Active
AN0393|3138LCNK7|$7980000.00|$7980000.00|1.00000000%|1.88200%|2.8370%|120|12/01/2015|HA|12/01/2025|DUS|MBS|ARM|1717466443|$7980000.00|3.8720%|360|12/01/2017|120|12/01/2025|Actual/360|2.99|70.0%|3.11|2|0|01/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6400%|12/01/2017||1||2.6400%|08/31/2025|Military|243|El Paso|TX|79930|2016|$778662.76|2016|$11400000.00|1969|1.1100|No|82.4000%|2435 McKinley Avenue||1969|243| | | | | | | | |||Villa Sierra Apartments|$11587.34|10/01/2017|10/01/2017|Q2 2017|2.27|$316846.27|94.00%|2 - Some minor issues noted|10/19/2017|82.00%|2016|||||||||||||$7980000.00|||||No||||||||||||Refinance|1.88200%|$7980000.00||Not Applicable|||||||||No|2.8370%|No|Declining Premium|No|Active
AN0394|3138LCNL5|$6238974.26|$6320000.00|0.98717947%|3.20000%|4.9900%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466621|$6320000.00|4.9900%|360|12/01/2016|120|12/01/2025|Actual/360|1.76|77.1%|0.92|2|0|01/01/2016||||||||05/31/2025|Multifamily|208|Tulsa|OK|74135|2016|$295437.39|2016|$8195200.00|1968|1.3700|No|90.5000%|6221 E. 38th Street||1968|208| | | | | | | | |||NORMANDY APARTMENTS||10/01/2017|10/01/2017|Q2 2017|0.82|$166875.29|63.00%|3 - Substantial and/or critical issues noted|03/07/2017|69.00%|2016|||||||||||||$6320000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0395|3138LCNM3|$22928175.81|$23150000.00|0.99041796%|3.45000%|4.4600%|193|12/01/2015|HY|01/01/2032|DUS|MBS|FIXED|1717466558|$23150000.00|4.4600%|420|01/01/2017|192|01/01/2032|Actual/360|1.54|87.0%|1.45|2|0|02/01/2016||||||||06/30/2031|Multifamily|418|Grand Prairie|TX|75051|2016|$1524011.42|2016|$26600000.00|1983|1.2100|No|95.0000%|2421 South Carrier Parkway||1983|418| | | | | | | | |||Williamsburg Apartments||10/01/2017|10/01/2017|Q2 2017|1.27|$804821.94|92.00%|2 - Some minor issues noted|12/12/2016|91.00%|2016|||||||||||||$23150000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits||||53.60%|46.40%||100.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN0396|3138LCNN1|$30940000.00|$30940000.00|1.00000000%|2.48000%|3.9800%|84|11/01/2015|HX|11/01/2022|DUS|MBS|FIXED|1717466382|$30940000.00|3.9800%|360|11/01/2017|84|11/01/2022|Actual/360|2.03|64.6%|1.97|3|0|12/01/2015||||||||04/30/2020|Multifamily|384|Carol Stream|IL|60188|2016|$2469521.00|2016|$47900000.00|1970|1.4100|No|94.1000%|565 Gundersen Drive||1970|240|1971|144| | | | | | |||Parkway Commons||10/01/2017|10/01/2017|Q2 2017|2.25|$1401997.00|95.00%|1 - No substantial concerns observed|10/06/2016|94.00%|2016|||||||||||||$30940000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN0397|3138LCNP6|$6150000.00|$6150000.00|1.00000000%|3.25000%|4.5900%|144|01/01/2016|HY|01/01/2028|DUS|MBS|FIXED|1717466911|$6150000.00|4.5900%|360|01/01/2020|144|01/01/2028|Actual/360|1.61|76.8%|1.77|2|0|02/01/2016||||||||06/30/2027|Multifamily|112|Ogden|UT|84404|2016|$465419.00|2016|$8010000.00|1999|1.2000|No|90.7000%|170 North Washington Boulevard||1999|112| | | | | | | | |||Washington Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.73|$246748.00|96.00%|1 - No substantial concerns observed|10/25/2017|92.00%|2016|||||||||||||$6150000.00|||||No||||||||||||Purchase||||Other||||61.60%|13.40%||75.00%||No||No|Yield Maintenance - CMT|No|Active
AN0398|3138LCNQ4|$4100000.00|$4100000.00|1.00000000%|3.28000%|4.5800%|144|12/01/2015|HY|12/01/2027|DUS|MBS|FIXED|1717466597|$4100000.00|4.5800%|360|12/01/2020|144|12/01/2027|Actual/360|2.25|64.1%|2.70|3|0|01/01/2016||||||||05/31/2027|Multifamily|93|Chicago|IL|60649|2016|$515141.00|2016|$6400000.00|1929|1.6800|Yes|94.0000%|1931 E 71st Street|6751 S Jeffrey Boulevard|1929|48|1930|45| | | | | | |||1931 E 71st Street and 6751 S Jeffrey Boulevard||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/23/2017|100.00%|2016|||||||||||||$4100000.00|||||No||||||||||||Refinance||||Not Applicable||||0.00%|0.00%||||No||No|Yield Maintenance - CMT|No|Active
AN0400|3138LCNS0|$10260000.00|$10260000.00|1.00000000%|3.00000%|4.3100%|121|12/01/2015|HY|01/01/2026|DUS|MBS|FIXED|1717466598|$10260000.00|4.3100%|360|01/01/2021|120|01/01/2026|Actual/360|1.73|70.3%|1.89|2|0|02/01/2016||||||||06/30/2025|Multifamily|92|Kent|WA|98030|2016|$847539.71|2016|$14600000.00|1988|1.2500|No|95.0000%|24802 99th Place South||1988|92| | | | | | | | |||Forest Creek Apartments||10/01/2017|10/01/2017|Q3 2017|1.93|$648972.15|91.00%|||97.00%|2016|||||||||||||$10260000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0401|3138LCNT8|$1764548.82|$1815000.00|0.97220321%|4.17000%|4.9200%|360|12/01/2015|HL|12/01/2045|DUS|MBS|FIXED|1717466471|$1815000.00|4.9200%|360||360|12/01/2045|Actual/360|1.70|55.0%|1.92|4|0|01/01/2016||||||||11/30/2030|Multifamily|40|Denver|CO|80206|2016|$222721.15|2016|$3300000.00|1965|1.7000|Yes|95.0000%|1151 Colorado Blvd.||1965|40| | | | | | | | |||Vida Apartments||10/01/2017|10/01/2017|||||||98.00%|2016|||||||||||||$1815000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0402|3138LCNU5|$11800000.00|$11800000.00|1.00000000%|3.23000%|4.5700%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466573|$11800000.00|4.5700%|360|12/01/2017|120|12/01/2025|Actual/360|1.88|64.8%|2.14|3|0|01/01/2016||||||||05/31/2025|Multifamily|62|Cleveland|OH|44113|2016|$1177789.57|2016|$18200000.00|2015|1.4000|Yes|94.7000%|3107 Detroit Avenue||2015|62| | | | | | | | ||Other Green Building Certification|Mariners Watch||10/01/2017|10/01/2017|Q2 2017|1.76|$478605.71|97.00%|||85.00%|2016|||||||||||||$11800000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN0404|3138LCNW1|$7461000.00|$7461000.00|1.00000000%|3.13000%|4.9200%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466444|$7461000.00|4.9200%|360|12/01/2017|120|12/01/2025|Actual/360|1.70|64.6%|0.09|2|0|01/01/2016||||||||05/31/2025|Dedicated Student|99|Waco|TX|76706|2016|$35229.62|2016|$11549423.00|2002|1.3100|No|88.0000%|2001 South 5th Street||2002|99| | | | | | | | |||The Place Apartments||10/01/2017|10/01/2017|Q2 2017|0.78|$145627.68|73.00%|2 - Some minor issues noted|04/18/2017|85.00%|2016|||||||||||||$7461000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0405|3138LCNX9|$7889000.00|$7889000.00|1.00000000%|3.12000%|4.9100%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466439|$7889000.00|4.9100%|360|12/01/2017|120|12/01/2025|Actual/360|1.62|74.1%|1.50|2|0|01/01/2016||||||||05/31/2025|Multifamily|66|Loveland|CO|80537|2016|$592450.00|2016|$10650000.00|2014|1.2500|No|95.0000%|585 North Lincoln Avenue||2014|66| | | | | | | | |||The Gallery Flats||10/01/2017|10/01/2017|Q2 2017|1.59|$310421.98|88.00%|||95.00%|2016|||||||||||||$7889000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0406|3138LCNY7|$10000000.00|$10000000.00|1.00000000%|3.15000%|4.1900%|120|02/01/2016|HY|02/01/2026|DUS|MBS|FIXED|1717466952|$10000000.00|4.1900%|360|02/01/2021|120|02/01/2026|Actual/360|2.55|53.6%|2.88|4|0|03/01/2016||||||||07/31/2025|Multifamily|130|Madison|WI|53705|2016|$1224889.00|2016|$18650000.00|1967|1.8300|Yes|95.0000%|3205 Stevens Street||1967|130| | | | | | | | |||Les Chateaux Apartments||10/01/2017|10/01/2017|Q2 2017|2.99|$633644.00|100.00%|2 - Some minor issues noted|05/24/2017|100.00%|2016|||||||||||||$10000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0407|3138LCNZ4|$18810000.00|$18810000.00|1.00000000%|3.00000%|3.9900%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466574|$18810000.00|3.9900%|360|12/01/2020|120|12/01/2025|Actual/360|2.22|52.3%|2.59|4|0|01/01/2016||||||||05/31/2025|Multifamily|288|Greeley|CO|80634|2016|$1979349.15|2016|$36000000.00|1986|1.5500|Yes|95.0000%|1001 50th Avenue||1986|288| | | | | | | | |||Country Club West Apartments||10/01/2017|10/01/2017|Q2 2017|3.17|$1203659.10|96.00%|||94.00%|2016|||||||||||||$18810000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0408|3138LCN27|$33500000.00|$33500000.00|1.00000000%|2.83000%|4.3900%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466559|$33500000.00|4.3900%|360|12/01/2018|120|12/01/2025|Actual/360|1.74|74.4%|1.91|2|0|01/01/2016||||||||05/31/2025|Multifamily|268|Pewaukee|WI|53072|2016|$2854662.00|2016|$45000000.00|1997|1.2700|No|95.0000%|N24 W24242 Saddle Brook Drive||1997|40|1999|144|2001|84| | | | |||Saddle Brook Apartments||10/01/2017|10/01/2017|Q2 2017|1.94|$1440380.00|96.00%|1 - No substantial concerns observed|07/06/2017|97.00%|2016|||||||||||||$33500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0409|3138LCN35|$41600000.00|$41600000.00|1.00000000%|2.90000%|4.1600%|120|02/01/2016|HY|02/01/2026|DUS|MBS|FIXED|1717467052|$41600000.00|4.1600%|360|02/01/2021|120|02/01/2026|Actual/360|2.12|80.0%|2.45|2|0|03/01/2016||||||||07/31/2025|Multifamily|543|Burien|WA|98166|2016|$4305317.00|2016|$52000000.00|1948|1.5100|No|92.9000%|1101 SW 139th Street||1948|543| | | | | | | | |||The Heights at Burien||10/01/2017|10/01/2017|Q2 2017|2.82|$2471523.00|94.00%|1 - No substantial concerns observed|01/19/2017|89.00%|2016|||||||||||||$41600000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0410|3138LCN43|$975362.79|$1000000.00|0.97536279%|3.35000%|5.5200%|98|12/01/2015|H2|02/01/2024|DUS|MBS|FIXED|1717466498|$1000000.00|5.5200%|360||98|02/01/2024|Actual/360|1.52|67.5%|1.95|2|0|01/01/2016||||||||07/31/2023|Multifamily|192|Columbus|OH|43228|2016|$658007.49|2016|$7400000.00|1972|1.5100|No|85.2000%|3819 Plane Tree Drive West||1972|192| | | | | | | | |||Raccoon Creek Apartments||10/01/2017|11/01/2017|Q2 2017|2.02|$340753.55|95.00%|||88.00%|2016|1.76|2015|$476997.92|2015|93.00%|2015|||||||$1000000.00|||||Yes|1st|Fannie Mae|5.18%|02/01/2024|360|$22391.69|$22391.69|$3994730.31|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0411|3138LCN50|$7277261.84|$7500000.00|0.97030158%|2.95000%|4.5800%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466599|$7500000.00|4.5800%|360||120|12/01/2025|Actual/360|1.29|75.1%|1.44|2|0|01/01/2016||||||||05/31/2025|Multifamily|252|Jacksonville|FL|32244|2016|$976417.99|2016|$13450000.00|2003|1.2900|No|89.5000%|7610 Blanding Boulevard||2003|252| | | | | | | | |||Grande Court Blanding Apartments||10/01/2017|10/01/2017|Q2 2017|1.61|$547769.38|97.00%|2 - Some minor issues noted|12/13/2016|90.00%|2016|||||||||||||$7500000.00|||||Yes|2nd|Fannie Mae|7.51%|10/01/2025|360|$18195.26|$18195.26|$2599695.94|Yes|No||Refinance||||Other|||||40.00%||40.00%||No||No|Yield Maintenance - CMT|No|Active
AN0412|3138LCN68|$14756356.86|$15200000.00|0.97081295%|3.06000%|4.6700%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466600|$15200000.00|4.6700%|360||120|12/01/2025|Actual/360|1.31|72.0%|1.50|2|0|01/01/2016||||||||05/31/2025|Multifamily|258|Bakersfield|CA|93306|2016|$1418536.00|2016|$21100000.00|1983|1.3100|No|95.0000%|2701 - 2731 Bernard Street||1983|258| | | | | | | | |||Park Sorrento Apartments||10/01/2017|10/01/2017|Q2 2017|1.61|$761102.00|100.00%|1 - No substantial concerns observed|11/18/2016|100.00%|2016|||||||||||||$15200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0413|3138LCN76|$8877973.16|$9000000.00|0.98644146%|3.10000%|4.7100%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466560|$9000000.00|4.7100%|360|12/01/2016|120|12/01/2025|Actual/360|1.79|74.5%|1.84|2|0|01/01/2016||||||||05/31/2025|Multifamily|242|Columbus|OH|43228|2016|$793714.00|2016|$12074884.67|1972|1.3500|No|94.3000%|5500 Floral Circle South||1972|242| | | | | | | | |||Autumn Springs Apartments||10/01/2017|10/01/2017|Q2 2017|1.84|$515261.00|94.00%|2 - Some minor issues noted|07/27/2017|93.00%|2016|||||||||||||$9000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0414|3138LCN84|$7600000.00|$7600000.00|1.00000000%|3.19000%|4.8000%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466877|$7600000.00|4.8000%|360|01/01/2018|120|01/01/2026|Actual/360|1.67|79.2%|1.64|2|0|02/01/2016||||||||12/31/2022|Multifamily|168|Grand Rapids|MI|49505|2016|$608857.00|2016|$9600000.00|1987|1.2700|No|94.4000%|1310 Ball Avenue NE||1987|168| | | | | | | | |||Greenfield Apartments||10/01/2017|10/01/2017|Q2 2017|2.14|$393935.00|96.00%|||89.00%|2016|||||||||||||$7600000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0415|3138LCN92|$5333814.04|$5500000.00|0.96978437%|2.85000%|4.4900%|84|12/01/2015|HX|12/01/2022|DUS|MBS|FIXED|1717466575|$5500000.00|4.4900%|360||84|12/01/2022|Actual/360|1.71|55.0%|2.14|4|0|01/01/2016||||||||05/31/2022|Multifamily|116|Keizer|OR|97303|2016|$715428.86|2016|$10000000.00|1995|1.7100|Yes|95.0000%|6601-6651 Hidden Creek Loop NE||1995|116| | | | | | | | |||Reflections at Hidden Creek Apartments|$0.00|10/01/2017|10/01/2017|Q2 2017|2.05|$341846.15|100.00%|||96.00%|2016|||||||||||||$5500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0416|3138LCPA7|$4310158.54|$4440000.00|0.97075643%|2.97000%|4.6600%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466451|$4440000.00|4.6600%|360||120|12/01/2025|Actual/360|1.36|80.0%|1.77|2|0|01/01/2016||||||||05/31/2025|Multifamily|220|Memphis|TN|38115|2016|$486873.00|2016|$5550000.00|1974|1.3600|No|86.1000%|2778 Pickering Dr.||1974|220| | | | | | | | |||The Reserve at Mt. Moriah Apartment Homes||10/01/2017|10/01/2017|Q2 2017|2.32|$319251.00|87.00%|||91.00%|2016|||||||||||||$4440000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0417|3138LCPB5|$25400000.00|$25400000.00|1.00000000%|2.87000%|4.1500%|84|05/01/2016|HX|05/01/2023|DUS|MBS|FIXED|1717467591|$25400000.00|4.1500%|0|05/01/2023|84|05/01/2023|Actual/360|2.61|50.8%|2.70|4|0|06/01/2016||||||||04/30/2021|Multifamily|344|Reno|NV|89521|2016|$2898519.00|2016|$50000000.00|2006|2.6100|Yes|93.2000%|9350 Double R Boulevard||2006|344| | | | | | | | |||Horizons at South Meadows||10/01/2017|10/01/2017|Q2 2017|2.88|$1536174.00|99.00%|||90.00%|2016|||||||||||||$25400000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0418|3138LCPC3|$10396087.55|$10700000.00|0.97159697%|3.20000%|4.8100%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466472|$10700000.00|4.8100%|360||120|12/01/2025|Actual/360|1.40|64.1%|1.39|2|0|01/01/2016||||||||05/31/2025|Military|144|Manhattan|KS|66503|2016|$940686.54|2016|$16700000.00|2012|1.4000|No|92.4000%|401 Hunter Place||2012|96|2014|48| | | | | | |||Scenic Woods Apartments||10/01/2017|11/01/2017|Q2 2017|1.12|$377106.38|92.00%|||83.00%|2016|||||||||||||$10700000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0419|3138LCPD1|$2757718.55|$2840000.00|0.97102766%|2.82000%|4.4800%|84|01/01/2016|HX|01/01/2023|DUS|MBS|FIXED|1717466739|$2840000.00|4.4800%|360||84|01/01/2023|Actual/360|1.49|64.5%|1.31|3|0|02/01/2016||||||||12/31/2020|Multifamily|57|Clovis|CA|93612|2016|$225346.11|2016|$4400000.00|1985|1.4900|Yes|95.0000%|740 Villa Avenue||1985|57| | | | | | | | |||Dry Creek Meadows Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|||||||||||||$2840000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0420|3138LCPE9|$7237168.35|$7480000.00|0.96753588%|2.67000%|4.1100%|84|12/01/2015|HX|12/01/2022|DUS|MBS|FIXED|1717466576|$7480000.00|4.1100%|360||84|12/01/2022|Actual/360|1.60|55.0%|1.88|4|0|01/01/2016||||||||11/30/2020|Multifamily|138|Fresno|CA|93711|2016|$816083.95|2016|$13600000.00|1991|1.6000|Yes|92.4000%|5150 North Valentine Avenue||1991|138| | | | | | | | |||Hyde Park||10/01/2017|10/01/2017|Q2 2017|1.97|$428146.69|100.00%|||99.00%|2016|||||||||||||$7480000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0421|3138LCPF6|$55867000.00|$55867000.00|1.00000000%|3.18000%|4.5400%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466699|$55867000.00|4.5400%|360|01/01/2021|120|01/01/2026|Actual/360|1.68|65.2%|1.52|2|0|02/01/2016||||||||12/31/2023|Dedicated Student|238|Ithaca|NY|14850|2016|$3921559.00|2016|$85700000.00|2014|1.2500|No|97.0000%|112-113 Valentine Place||2014|238| | | | | | | | |||Collegetown Terrace Apartments - Phase III||10/01/2017|10/01/2017|Q2 2017|1.39|$1784191.00|90.00%|1 - No substantial concerns observed|03/29/2017|89.00%|2016|||||||||||||$55867000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0422|3138LCPG4|$13744000.00|$13744000.00|1.00000000%|3.04000%|4.6000%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466638|$13744000.00|4.6000%|360|12/01/2019|120|12/01/2025|Actual/360|1.68|72.7%|1.52|2|0|01/01/2016||||||||05/31/2025|Multifamily|158|Madison|WI|53718|2016|$975417.00|2016|$18900000.00|2012|1.2600|No|95.0000%|6853 Littlemore Drive||2012|158| | | | | | | | |||Glacier Valley||10/01/2017|10/01/2017|Q2 2017|1.63|$522481.00|98.00%|2 - Some minor issues noted|10/25/2016|99.00%|2016|||||||||||||$13744000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0423|3138LCPH2|$5960000.00|$5960000.00|1.00000000%|3.12000%|4.5000%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466912|$5960000.00|4.5000%|360|01/01/2019|120|01/01/2026|Actual/360|1.72|78.1%|2.16|2|0|02/01/2016||||||||06/30/2025|Multifamily|170|Sacramento|CA|95832|2016|$538987.00|2016|$7626826.00|2000|1.2700|No|96.0000%|2451 Meadowview Road||2000|170| | | | | | | | |||Meadow Glen Apartments||10/01/2017|10/01/2017|Q2 2017|2.32|$310510.00|99.00%|2 - Some minor issues noted|09/20/2017|98.00%|2016|||||||||||||$5960000.00|||||No||||||||||||Purchase||||Other||||99.00%|||99.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN0424|3138LCPJ8|$3038299.22|$3120000.00|0.97381385%|3.08000%|5.2200%|91|12/01/2015|H2|07/01/2023|DUS|MBS|FIXED|1717466473|$3120000.00|5.2200%|360||91|07/01/2023|Actual/360|1.31|73.5%|1.35|2|0|01/01/2016||||||||12/31/2022|Multifamily|294|Austin|TX|78758|2016|$1317007.77|2016|$20550000.00|1978|1.3000|No|91.3000%|1711 Rutland Drive||1978|294| | | | | | | | |||Villas del Sol||10/01/2017|10/01/2017|Q3 2017|1.51|$1102247.96|93.00%|2 - Some minor issues noted|06/08/2017|95.00%|2016|1.60|2015|$1158168.64|2015|95.00%|2015|||||||$3120000.00|||||Yes|1st|Fannie Mae|4.61%|07/01/2023|360|$50810.97|$50810.97|$9525935.00|Yes|No||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0424|3138LCPJ8|$3038299.22|$3120000.00|0.97381385%|3.08000%|5.2200%|91|12/01/2015|H2|07/01/2023|DUS|MBS|FIXED|1717466473|$3120000.00|5.2200%|360||91|07/01/2023|Actual/360|1.31|73.5%|1.35|2|0|01/01/2016||||||||12/31/2022|Multifamily|294|Austin|TX|78758|2016|$1317007.77|2016|$20550000.00|1978|1.3000|No|91.3000%|1711 Rutland Drive||1978|294| | | | | | | | |||Villas del Sol||10/01/2017|10/01/2017|Q3 2017|1.51|$1102247.96|93.00%|2 - Some minor issues noted|06/08/2017|95.00%|2016|1.60|2015|$1158168.64|2015|95.00%|2015|||||||$3120000.00|||||Yes|2nd|Fannie Mae|4.82%|07/01/2023|360|$13025.92|$13025.92|$2453377.85|Yes|No||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0426|3138LCPL3|$358681.03|$367402.00|0.97626314%|3.15000%|5.7000%|73|12/01/2015|H2|01/01/2022|DUS|MBS|FIXED|1717466474|$367402.00|5.7000%|360||73|01/01/2022|Actual/360|1.40|64.6%|1.44|2|0|01/01/2016||||||||06/30/2021|Manufactured Housing|91|Yuma|AZ|85365|2016|$200427.00|2016|$3100000.00|1960|1.4000|No|95.0000%|3400 S. 4th Avenue||1960|91| | | | | | | | |||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|||||||$367402.00|||||Yes|1st|Fannie Mae|5.16%|01/01/2022|360|$9470.58|$9470.58|$1635274.49|Yes|No||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN0427|3138LCPM1|$4880000.00|$4880000.00|1.00000000%|3.24000%|4.6600%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466834|$4880000.00|4.6600%|360|01/01/2018|120|01/01/2026|Actual/360|1.70|74.8%|1.83|2|0|02/01/2016||||||||12/31/2022|Multifamily|48|Coeur d Alene|ID|83814|2016|$403720.00|2016|$6520000.00|2015|1.2800|No|91.0000%|3892 W Ellisport Way||2015|48| | | | | | | | |||Villas at Riverview||10/01/2017|11/01/2017|Q3 2017|1.90|$328036.26|96.00%|||98.00%|2016|||||||||||||$4880000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN0428|3138LCPN9|$1886000.00|$1886000.00|1.00000000%|3.39000%|4.4300%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466440|$1886000.00|4.4300%|360|12/01/2017|120|12/01/2025|Actual/360|2.39|55.0%|2.84|4|0|01/01/2016||||||||05/31/2025|Multifamily|48|Lufkin|TX|75901|2016|$241543.00|2016|$3430000.00|1968|1.7600|Yes|95.0000%|301 Lazy Oaks Street||1968|48| | | | | | | | |||Falling Water Apartments||10/01/2017|10/01/2017|||||||98.00%|2016|||||||||||||$1886000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0429|3138LCPP4|$8745868.48|$9000000.00|0.97176316%|2.90000%|4.8400%|109|12/01/2015|HY|01/01/2025|DUS|MBS|FIXED|1717466499|$9000000.00|4.8400%|360||109|01/01/2025|Actual/360|1.29|72.0%|1.30|2|0|01/01/2016||||||||06/30/2024|Multifamily|84|Memphis|TN|38103|2016|$740117.38|2016|$12500000.00|2015|1.2900|No|90.8000%|7 East Georgia Avenue||2015|84| | | | | | | | |||South Junction Apartments Phase II||10/01/2017|10/01/2017|Q2 2017|1.41|$400393.41|99.00%|1 - No substantial concerns observed|10/25/2016|96.00%|2016|||||||||||||$9000000.00|||||No||||||||||||Purchase||||Not Applicable||||0.00%|0.00%|20.00%|20.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN0430|3138LCPQ2|$994454.70|$1020000.00|0.97495559%|3.23000%|5.4400%|81|12/01/2015|H2|09/01/2022|DUS|MBS|FIXED|1717466622|$1020000.00|5.4400%|360||81|09/01/2022|Actual/360|1.41|64.8%|1.32|3|0|01/01/2016||||||||02/28/2022|Multifamily|24|Asbury Park|NJ|07712|2016|$228795.70|2016|$4100000.00|1965|1.4100|Yes|95.0000%|407 7th Ave||1965|24| | | | | | | | |||407 7th Avenue Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/26/2016|96.00%|2016|1.68|2015|$176254.39|2015|100.00%|2015|||||||$1020000.00|||||Yes|1st|Fannie Mae|4.47%|09/01/2022|360|$8734.85|$8734.85|$1637629.68|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0431|3138LCPR0|$23938000.00|$23938000.00|1.00000000%|2.96000%|4.4700%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466521|$23938000.00|4.4700%|360|12/01/2017|120|12/01/2025|Actual/360|1.76|69.4%|1.58|2|0|01/01/2016||||||||05/31/2025|Military|164|Norfolk|VA|23517|2016|$1721002.00|2016|$34500000.00|2014|1.3000|No|94.5000%|111 18th Street||2014|164| | | | | | | | |||Element at Ghent||10/01/2017|10/01/2017|||||||91.00%|2016|||||||||||||$23938000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN0432|3138LCPS8|$5005000.00|$5005000.00|1.00000000%|2.97000%|4.4600%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466445|$5005000.00|4.4600%|360|12/01/2020|120|12/01/2025|Actual/360|2.00|65.0%|1.62|3|0|01/01/2016||||||||05/31/2025|Multifamily|81|San Antonio|TX|78231|2016|$367715.62|2016|$7700000.00|1973|1.4700|Yes|89.9000%|2358 NW Military Highway||1973|81| | | | | | | | |||Elm Creek Apartments||10/01/2017|10/01/2017|Q2 2017|1.47|$164798.23|84.00%|||100.00%|2016|||||||||||||$5005000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0433|3138LCPT6|$25000000.00|$25000000.00|1.00000000%|1.88200%|2.6370%|120|12/01/2015|HA|12/01/2025|DUS|MBS|ARM|1717466446|$25000000.00|3.6720%|360|12/01/2019|120|12/01/2025|Actual/360|2.87|74.3%|2.78|2|0|01/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4400%|12/01/2017||1||2.4400%|08/31/2025|Multifamily|322|Atlanta|GA|30331|2016|$2038544.00|2016|$33660000.00|2008|1.0100|No|91.7000%|3378 Greenbriar Parkway SW||2008|322| | | | | | | | |||Alta Coventry Station Apartments|$38085.00|10/01/2017|10/01/2017|Q2 2017|1.33|$548886.00|92.00%|||85.00%|2016|||||||||||||$25000000.00|||||No||||||||||||Refinance|1.88200%|$25000000.00||Other||||20.00%|||20.00%||No|2.6370%|No|Declining Premium|No|Active
AN0434|3138LCPU3|$14618000.00|$14618000.00|1.00000000%|3.11000%|4.1500%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466577|$14618000.00|4.1500%|360|12/01/2020|120|12/01/2025|Actual/360|1.93|75.0%|1.96|2|0|01/01/2016||||||||05/31/2025|Manufactured Housing|216|Boulder|CO|80301|2016|$1207429.00|2016|$19500000.00|1964|1.3700|No|94.0000%|3003 Valmont Road||1964|216| | | | | | | | |||Orchard Grove MHC||10/01/2017|10/01/2017|Q3 2017|2.11|$972317.67|100.00%|||100.00%|2016|||||||||||||$14618000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0435|3138LCPV1|$3054145.84|$3142000.00|0.97203878%|3.46000%|4.8900%|144|12/01/2015|HY|12/01/2027|DUS|MBS|FIXED|1717466452|$933500.00|4.8900%|360||144|12/01/2027|Actual/360|1.25|71.8%|1.76|2|0|01/01/2016||||||||05/31/2027|Multifamily|14|Somersworth|NH|03878|2016|$104571.00|2016|$1300000.00|1824|1.2500|No|95.0000%|17, 23 and 31 Market Street||1824|14| | | | | | | | |||17, 23 and 31 Market Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/30/2017|100.00%|2016|||||||||||||$933500.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN0435|3138LCPV1|$3054145.84|$3142000.00|0.97203878%|3.46000%|4.8900%|144|12/01/2015|HY|12/01/2027|DUS|MBS|FIXED|1717466453|$670500.00|4.8900%|360||144|12/01/2027|Actual/360|1.25|61.0%|1.97|2|0|01/01/2016||||||||05/31/2027|Multifamily|12|Somersworth|NH|03878|2016|$83900.00|2016|$1100000.00|1900|1.2500|No|93.5000%|62 Green Street||1900|12| | | | | | | | |||62 Green Street||10/01/2017|10/01/2017|||||||92.00%|2016|||||||||||||$670500.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN0435|3138LCPV1|$3054145.84|$3142000.00|0.97203878%|3.46000%|4.8900%|144|12/01/2015|HY|12/01/2027|DUS|MBS|FIXED|1717466454|$750000.00|4.8900%|360||144|12/01/2027|Actual/360|1.30|75.0%|1.77|2|0|01/01/2016||||||||05/31/2027|Multifamily|8|Dover|NH|03820|2016|$84269.00|2016|$1000000.00|1880|1.3000|No|93.5000%|62.5-72 6th Street||1880|8| | | | | | | | |||62.5 - 72 6th Street||10/01/2017|10/01/2017|||||||100.00%|2016|||||||||||||$750000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN0435|3138LCPV1|$3054145.84|$3142000.00|0.97203878%|3.46000%|4.8900%|144|12/01/2015|HY|12/01/2027|DUS|MBS|FIXED|1717466455|$788000.00|4.8900%|360||144|12/01/2027|Actual/360|1.25|68.5%|2.03|2|0|01/01/2016||||||||05/31/2027|Multifamily|12|Somersworth|NH|03878|2016|$101904.00|2016|$1150000.00|2006|1.2500|No|94.5000%|260 Main Street||2006|12| | | | | | | | |||Foundry Place Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/30/2017|100.00%|2016|||||||||||||$788000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN0436|3138LCPW9|$13075000.00|$13075000.00|1.00000000%|3.72000%|5.1800%|240|12/01/2015|HY|12/01/2035|DUS|MBS|FIXED|1717466602|$13075000.00|5.1800%|360|12/01/2017|240|12/01/2035|Actual/360|1.61|63.5%|2.02|2|0|01/01/2016||||||||11/30/2030|Multifamily|216|Amarillo|TX|79118|2016|$1393406.00|2016|$20600000.00|2014|1.2700|No|90.1000%|3001 SW 58th Avenue||2014|216| | | | | | | | |||Georgia Villas Apartments||10/01/2017|10/01/2017|Q2 2017|1.83|$628212.00|97.00%|||96.00%|2016|||||||||||||$13075000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0439|3138LCPZ2|$15000000.00|$15000000.00|1.00000000%|2.89000%|3.9300%|120|12/01/2015|HY|12/01/2025|MFLEX|MBS|FIXED|1717466391|$15000000.00|3.9300%|0|12/01/2025|120|12/01/2025|Actual/360|1.00|54.7%|1.02|4|0|01/01/2016||||||||05/31/2025|Cooperative|254|Islip|NY|11751|2016|$609519.00|2016|$27400000.00|1965|3.1400|Yes|95.0000%|2433-2453 Union Boulevard||1965|254| | | | | | | | |||Forest Green Apt. Corp.||10/01/2017|10/01/2017|||||||95.00%|2016|||||||||||||$15000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN0441|3138LCP33|$4239828.69|$4345560.00|0.97566912%|2.76000%|5.1700%|74|02/01/2016|H2|04/01/2022|DUS|MBS|FIXED|1717466956|$4345560.19|5.1700%|360||75|04/01/2022|Actual/360|1.51|67.4%|1.54|2|0|02/01/2016||||||||09/30/2021|Multifamily|141|Duluth|MN|55804|2016|$1332578.00|2016|$20500000.00|1969|1.5100|No|94.5000%|3780, 3800, 3820 London Road||1969|60|1971|48|1973|33| | | | |||Les Chateaux||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|||||||||||||$4350000.00|||||Yes|1st|Fannie Mae|4.37%|04/01/2022|360|$50398.03|$50398.03|$9461233.79|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0443|3138LCP58|$10000000.00|$10000000.00|1.00000000%|3.10000%|4.5100%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466835|$10000000.00|4.5100%|360|01/01/2021|120|01/01/2026|Actual/360|2.00|63.7%|2.38|3|0|02/01/2016||||||||06/30/2025|Multifamily|180|Corpus Christi|TX|78412|2016|$1090533.00|2016|$15700000.00|1965|1.4800|Yes|86.9000%|4848 South Alameda Street||1965|180| | | | | | | | |||The Sterling Apartments||10/01/2017|10/01/2017|Q2 2017|2.10|$478439.00|93.00%|||92.00%|2016|||||||||||||$10000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0444|3138LCP66|$14100000.00|$14100000.00|1.00000000%|1.89200%|2.7970%|120|12/01/2015|HA|12/01/2025|DUS|MBS|ARM|1717466418|$14100000.00|3.8320%|360|12/01/2020|120|12/01/2025|Actual/360|2.71|74.7%|2.21|2|0|01/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6000%|12/01/2017||1||2.6000%|08/31/2025|Multifamily|186|Phoenix|AZ|85044|2016|$966471.00|2016|$18864000.00|1985|1.0000|No|91.3000%|4727 East Warner Road||1985|186| | | | | | | | |||Vista Sureno Apartments|$19782.63|10/01/2017|10/01/2017|Q2 2017|2.37|$578891.00|94.00%|2 - Some minor issues noted|10/28/2016|92.00%|2016|||||||||||||$14100000.00|||||No||||||||||||Purchase|1.89200%|$14100000.00||Not Applicable|||||||||No|2.7970%|No|Declining Premium|No|Active
AN0445|3138LCP74|$17554006.04|$18017719.00|0.97426350%|3.98000%|5.6600%|360|12/01/2015|ML|12/01/2045|DUS|MBS|FIXED|1717466483|$10250000.00|5.6600%|360||360|12/01/2045|30/360|1.21|65.7%|0.25|2|0|01/01/2016||||||||11/30/2030|Multifamily|248|Fife|WA|98424|2016|$175631.00|2016|$15600000.00|1989|1.2100|No|95.0000%|4600 16th Street East||1989|248| | | | | | | | |||Chateau Rainier Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/16/2017|97.00%|2016|||||||||||||$10250000.00|||||No||||||||||||Refinance||||Project Based HAP||||6.50%|0.00%||6.50%|174|No||No|Yield Maintenance - CMT|No|Active
AN0445|3138LCP74|$17554006.04|$18017719.00|0.97426350%|3.98000%|5.6600%|360|12/01/2015|ML|12/01/2045|DUS|MBS|FIXED|1717466484|$3250000.00|5.6600%|360||360|12/01/2045|30/360|1.22|70.7%|0.22|2|0|01/01/2016||||||||11/30/2030|Multifamily|93|Tacoma|WA|98404|2016|$49220.00|2016|$4600000.00|1992|1.2200|No|95.0000%|1707 74th Street Court East||1992|93| | | | | | | | |||DeMark Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/12/2017|98.00%|2016|||||||||||||$3250000.00|||||No||||||||||||Refinance||||Project Based HAP||||18.30%|0.00%||18.30%|174|No||No|Yield Maintenance - CMT|No|Active
AN0445|3138LCP74|$17554006.04|$18017719.00|0.97426350%|3.98000%|5.6600%|360|12/01/2015|ML|12/01/2045|DUS|MBS|FIXED|1717466485|$4517719.00|5.6600%|360||360|12/01/2045|30/360|1.20|50.6%|0.61|2|0|01/01/2016||||||||11/30/2030|Multifamily|136|Lakewood|WA|98499|2016|$191198.00|2016|$8930000.00|1995|1.2000|No|89.1000%|9100 Lakewood Drive SW||1995|136| | | | | | | | |||Lakewood Village Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/12/2017|99.00%|2016|||||||||||||$4517719.00|||||No||||||||||||Refinance||||Project Based HAP||||17.70%|0.00%||17.70%|174|No||No|Yield Maintenance - CMT|No|Active
AN0446|3138LCP82|$1529834.45|$1572000.00|0.97317713%|2.96000%|5.1000%|84|12/01/2015|H2|12/01/2022|DUS|MBS|FIXED|1717466623|$1572000.00|5.1000%|360||84|12/01/2022|Actual/360|1.36|63.8%|1.71|2|0|01/01/2016||||||||11/30/2019|Dedicated Student|138|Austin|TX|78705|2016|$1074631.92|2016|$16100000.00|1971|1.3600|No|91.0000%|3401 Red River Street||1971|138| | | | | | | | |||Mint Urban Red River||10/01/2017|10/01/2017|Q3 2017|1.74|$818507.15|91.00%|2 - Some minor issues noted|08/04/2016|94.00%|2016|1.42|2015|$894941.00|2015|99.00%|2015|||||||$1572000.00|||||Yes|1st|Fannie Mae|4.16%|12/01/2022|360|$43811.42|$43811.42|$8697750.21|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0448|3138LCQA6|$110676796.32|$113660000.00|0.97375327%|3.88000%|4.9900%|361|12/01/2015|HL|01/01/2046|DUS|MBS|FIXED|1717466604|$113660000.00|4.9900%|360||360|01/01/2046|Actual/360|1.35|54.8%|1.36|3|0|02/01/2016||||||||12/31/2030|Multifamily|722|San Francisco|CA|94132|2016|$9976059.00|2016|$207400000.00|1972|1.3500|Yes|96.0000%|515 - 695 John Muir Drive||1972|722| | | | | | | | |||Lakewood Apartments||10/01/2017|10/01/2017|Q3 2017|1.48|$8090768.00|95.00%|1 - No substantial concerns observed|01/25/2017|96.00%|2016|||||||||||||$113660000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN0449|3138LCQB4|$25000000.00|$25000000.00|1.00000000%|1.91200%|2.7730%|120|12/01/2015|HA|12/01/2025|DUS|MBS|ARM|1717466501|$25000000.00|3.8020%|0|12/01/2025|120|12/01/2025|Actual/360|2.54|64.9%|2.23|2|0|01/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5700%|12/01/2017||1||2.5700%|08/31/2025|Multifamily|111|Seattle|WA|98126|2016|$1728775.00|2016|$38500000.00|2014|1.2200|No|93.9000%|3261 SW Avalon Way||2014|111| | | | | | | | |||Marq West Seattle||10/01/2017|10/01/2017|Q2 2017|2.01|$861953.00|99.00%|1 - No substantial concerns observed|10/19/2017|93.00%|2016|||||||||||||$25000000.00|||||No||||||||||||Purchase|1.91200%|$25000000.00||Not Applicable||||0.00%|0.00%|17.10%|20.70%||No|2.7730%|No|Declining Premium|Yes|Active
AN0450|3138LCQC2|$5640676.28|$5800000.00|0.97253039%|3.14000%|4.9800%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466502|$5800000.00|4.9800%|360||120|12/01/2025|Actual/360|1.28|76.3%|1.39|2|0|01/01/2016||||||||05/31/2025|Multifamily|132|Waukegan|IL|60085|2016|$516825.00|2016|$7600000.00|1970|1.2800|No|93.3000%|2720-2732 Westwood Drive||1970|132| | | | | | | | |||Westwood Apartments||10/01/2017|10/01/2017|Q2 2017|1.96|$365783.00|95.00%|2 - Some minor issues noted|11/17/2016|97.00%|2016|||||||||||||$5800000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0451|3138LCQD0|$5600000.00|$5600000.00|1.00000000%|3.63000%|4.6800%|216|12/01/2015|HY|12/01/2033|DUS|MBS|FIXED|1717466578|$5600000.00|4.6800%|420|12/01/2017|216|12/01/2033|Actual/360|1.99|61.5%|2.14|3|0|01/01/2016||||||||11/30/2030|Multifamily|250|Greensboro|NC|27405|2016|$569196.00|2016|$9100000.00|1970|1.6000|Yes|97.0000%|2701 and 2712 Patio Place||1970|250| | | | | | | | |||Claremont Courts||10/01/2017|10/01/2017|Q2 2017|1.10|$144676.00|94.00%|2 - Some minor issues noted|10/31/2017|86.00%|2016|||||||||||||$5600000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits and Project Based HAP||||100.00%|||100.00%|239|No||No|Yield Maintenance - CMT|Yes|Active
AN0453|3138LCQF5|$16575000.00|$16575000.00|1.00000000%|3.30000%|4.3600%|144|12/01/2015|HY|12/01/2027|DUS|MBS|FIXED|1717466561|$16575000.00|4.3600%|0|12/01/2027|144|12/01/2027|Actual/360|1.95|65.0%|2.40|3|0|01/01/2016||||||||05/31/2027|Multifamily|240|Sacramento|CA|95827|2016|$1760710.00|2016|$25500000.00|1988|1.9500|Yes|95.0000%|9750 Old Placerville Road||1988|240| | | | | | | | |||Arbor Pointe||10/01/2017|10/01/2017|Q3 2017|2.89|$1587135.00|99.00%|2 - Some minor issues noted|08/10/2017|97.00%|2016|||||||||||||$16575000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0454|3138LCQG3|$6223411.06|$6300000.00|0.98784303%|2.80000%|4.2800%|120|02/01/2016|HY|02/01/2026|DUS|MBS|FIXED|1717467082|$6300000.00|4.2800%|360|02/01/2017|120|02/01/2026|Actual/360|1.71|79.9%|2.55|2|0|03/01/2016||||||||07/31/2025|Multifamily|144|West Palm Beach|FL|33407|2016|$698479.00|2016|$7888150.00|1996|1.2400|No|85.4000%|5500 North Haverhill Road||1996|144| | | | | | | | |||Royal Poinciana Apartments||10/01/2017|10/01/2017|Q2 2017|2.08|$355817.00|95.00%|||97.00%|2016|||||||||||||$6300000.00|||||No||||||||||||Purchase||||Project Based HAP||||20.00%|80.00%||100.00%|140|No||No|Yield Maintenance - CMT|No|Active
AN0458|3138LCQL2|$7384987.74|$7490000.00|0.98597967%|2.80000%|4.5400%|84|12/01/2015|HX|12/01/2022|DUS|MBS|FIXED|1717466579|$7490000.00|4.5400%|360|12/01/2016|84|12/01/2022|Actual/360|1.82|61.4%|1.62|3|0|01/01/2016||||||||05/31/2022|Multifamily|148|Baltimore|MD|21244|2016|$573912.35|2016|$12200000.00|1965|1.3500|Yes|92.1000%|3526 Langrehr Road||1965|148| | | | | | | | |||Liberty West Apartments||10/01/2017|10/01/2017|Q2 2017|1.07|$245275.64|82.00%|||81.00%|2016|||||||||||||$7490000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0459|3138LCQM0|$25350000.00|$25350000.00|1.00000000%|3.03000%|4.2400%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466605|$25350000.00|4.2400%|360|12/01/2020|120|12/01/2025|Actual/360|1.94|64.9%|1.43|3|0|01/01/2016||||||||05/31/2025|Multifamily|334|Forney|TX|75126|2016|$2140716.63|2016|$39054500.00|2014|1.3900|Yes|94.4000%|1100 North Gateway Boulevard||2014|159|2015|175| | | | | | |||Gateway Cedars||10/01/2017|10/01/2017|Q3 2017|1.93|$1578273.54|96.00%|||95.00%|2016|||||||||||||$25350000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0460|3138LCQN8|$18900000.00|$18900000.00|1.00000000%|2.85000%|4.9900%|95|01/01/2016|H2|12/01/2023|DUS|MBS|FIXED|1717466728|$18900000.00|4.9900%|0|12/01/2023|95|12/01/2023|Actual/360|1.63|57.8%|1.74|2|0|02/01/2016||||||||05/31/2023|Multifamily|456|San Jose|CA|95136|2016|$9043229.00|2016|$192000000.00|1996|1.6700|No|93.3000%|3555 Sandpebble Drive and 3601 Copperfield Drive||1996|300|1999|156| | | | | | |||Rosewalk Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.74|$4496941.00|95.00%|2 - Some minor issues noted|08/28/2017|95.00%|2016|||||||||||||$18900000.00|||||Yes|1st|Fannie Mae|4.52%|12/01/2023|0|$358084.44|$358084.44|$92000000.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN0461|3138LCQP3|$11032000.00|$11032000.00|1.00000000%|3.35000%|4.9100%|144|01/01/2016|HY|01/01/2028|DUS|MBS|FIXED|1717466718|$11032000.00|4.9100%|360|01/01/2020|144|01/01/2028|Actual/360|1.62|80.0%|2.59|2|0|02/01/2016||||||||06/30/2027|Multifamily|305|Arlington|TX|76010|2016|$1380048.15|2016|$13790283.00|1972|1.2500|No|92.0000%|504 Dudley Circle||1972|305| | | | | | | | |||Olympic Club Apartments||10/01/2017|10/01/2017|Q2 2017|2.32|$635603.51|94.00%|||93.00%|2016|||||||||||||$11032000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0462|3138LCQQ1|$4396476.23|$4525000.00|0.97159696%|3.02000%|4.8100%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466522|$4525000.00|4.8100%|360||120|12/01/2025|Actual/360|1.45|74.2%|1.31|2|0|01/01/2016||||||||05/31/2025|Multifamily|98|Sun Prairie|WI|53590|2016|$373588.00|2016|$6100000.00|1970|1.4500|No|90.6000%|651 Schiller Street|1302 Sunfield Street|1970|98| | | | | | | | |||Arlington and Belmont Apartments||10/01/2017|10/01/2017|Q2 2017|0.69|$98984.00|74.00%|2 - Some minor issues noted|05/05/2017|93.00%|2016|||||||||||||$4525000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN0463|3138LCQR9|$22225000.00|$22225000.00|1.00000000%|1.91200%|2.8770%|120|12/01/2015|HA|12/01/2025|DUS|MBS|ARM|1717466435|$22225000.00|3.9020%|360|12/01/2017|120|12/01/2025|Actual/360|2.72|74.2%|2.17|2|0|01/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6700%|12/01/2017||1||2.6700%|08/31/2025|Multifamily|218|Biloxi|MS|39532|2016|$1532503.00|2016|$29950000.00|2015|1.0100|No|94.5000%|1850 Popps Ferry Road||2015|218| | | | | | | | |||Arbor Landing on the River|$33097.00|10/01/2017|10/01/2017|Q2 2017|2.14|$838921.00|92.00%|1 - No substantial concerns observed|11/08/2016|99.00%|2016|||||||||||||$22225000.00|||||No||||||||||||Refinance|1.91200%|$22225000.00||Not Applicable|||||||||No|2.8770%|No|Declining Premium|Yes|Active
AN0464|3138LCQS7|$1160000.00|$1160000.00|1.00000000%|3.40000%|4.4400%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466475|$1160000.00|4.4400%|360|12/01/2017|120|12/01/2025|Actual/360|2.38|55.0%|2.70|4|0|01/01/2016||||||||05/31/2025|Multifamily|32|Lufkin|TX|75901|2016|$141497.00|2016|$2110000.00|1966|1.7500|Yes|95.0000%|501 Charlton Street||1966|32| | | | | | | | |||Californian Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|||||||||||||$1160000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0465|3138LCQT5|$7527000.00|$7527000.00|1.00000000%|3.10000%|4.6200%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466562|$7527000.00|4.6200%|360|12/01/2020|120|12/01/2025|Actual/360|1.67|73.1%|1.66|2|0|01/01/2016||||||||05/31/2025|Multifamily|48|Bozeman|MT|59718|2016|$587612.00|2016|$10300000.00|2014|1.2500|No|91.6000%|1546 & 1652 Tempest Court||2014|48| | | | | | | | |||Tempest Court||10/01/2017|10/01/2017|Q2 2017|0.88|$309983.19|100.00%|||100.00%|2016|||||||||||||$7527000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0467|3138LCQV0|$25475000.00|$25475000.00|1.00000000%|2.99000%|4.5000%|120|02/01/2016|HY|02/01/2026|DUS|MBS|FIXED|1717466973|$25475000.00|4.5000%|360|02/01/2021|120|02/01/2026|Actual/360|1.69|77.2%|1.29|2|0|03/01/2016||||||||07/31/2025|Multifamily|189|Fort Worth|TX|76107|2016|$1495219.00|2016|$33000000.00|1998|1.2500|No|94.6000%|2601 West 7th Street||1998|189| | | | | | | | |||AMLI 7th Street Station||10/01/2017|10/01/2017|Q2 2017|1.27|$738610.00|97.00%|1 - No substantial concerns observed|07/21/2017|96.00%|2016|||||||||||||$25475000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0468|3138LCQW8|$25078000.00|$25078000.00|1.00000000%|2.96000%|4.4700%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466729|$25078000.00|4.4700%|360|01/01/2022|120|01/01/2026|Actual/360|1.70|66.9%|1.56|2|0|02/01/2016||||||||06/30/2025|Multifamily|170|Nashville|TN|37203|2016|$1774802.00|2016|$37500000.00|2010|1.2500|No|91.1000%|1700 State Street||2010|170| | | | | | | | |||Bell Midtown||10/01/2017|10/01/2017|Q3 2017|1.50|$1283604.00|95.00%|||91.00%|2016|||||||||||||$25078000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0469|3138LCQX6|$30000000.00|$30000000.00|1.00000000%|2.96000%|4.5200%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466639|$30000000.00|4.5200%|360|12/01/2019|120|12/01/2025|Actual/360|1.76|71.4%|1.65|2|0|01/01/2016||||||||05/31/2025|Multifamily|336|Brandon|MS|39042|2016|$2276528.00|2016|$42000000.00|1995|1.3100|No|93.8000%|1290 W. Government Street||1995|168|1998|168| | | | | | |||Highpointe at Crossgates||10/01/2017|10/01/2017|Q3 2017|1.52|$1566728.00|91.00%|||89.00%|2016|||||||||||||$30000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0470|3138LCQY4|$1454328.99|$1500000.00|0.96955266%|3.41000%|4.4500%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466606|$1500000.00|4.4500%|360||120|12/01/2025|Actual/360|1.64|47.6%|2.04|4|0|01/01/2016||||||||05/31/2025|Dedicated Student|6|Ann Arbor|MI|48104|2016|$184555.00|2016|$3150000.00|2006|1.6400|Yes|90.0000%|828 Greene Street||2006|6| | | | | | | | |||828 Greene Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/06/2017|100.00%|2016|||||||||||||$1500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0471|3138LCQZ1|$11500000.00|$25575000.00|0.44965787%|1.98200%|2.9470%|120|12/01/2015|HA|12/01/2025|DUS|MBS|ARM|1717466456|$14075000.00|3.7230%|360|12/01/2017|120|12/01/2025|Actual/360|2.70|62.1%||2|0|01/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.7400%|06/01/2017||1||2.7400%|08/31/2025|Multifamily|304|Fishers|IN|46038||||$22650000.00|1987|1.0200|No|90.9000%|10190 Allisonville Road||1987|304| | | | | | | | |||The Metropolitan Fishers|$21525.71|05/01/2017|04/01/2017|Q3 2016|2.74|$930978.00|84.00%|2 - Some minor issues noted|11/02/2016|||||||||||||||$14075000.00|||||No||||||||||||Purchase|1.98200%|$25575000.00||Not Applicable|||||||||No|2.9470%|No|Declining Premium|No|Terminated
AN0471|3138LCQZ1|$11500000.00|$25575000.00|0.44965787%|1.98200%|2.9470%|120|12/01/2015|HA|12/01/2025|DUS|MBS|ARM|1717466457|$11500000.00|3.9720%|360|12/01/2017|120|12/01/2025|Actual/360|2.67|74.7%|2.52|2|0|01/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.7400%|12/01/2017||1||2.7400%|08/31/2025|Multifamily|180|Gastonia|NC|28054|2016|$939554.00|2016|$15400000.00|1997|1.0000|No|88.3000%|1232 East Hudson Boulevard||1997|180| | | | | | | | |||Icon on the Greenway|$17450.90|10/01/2017|10/01/2017|Q2 2017|2.48|$512786.00|96.00%|1 - No substantial concerns observed|12/07/2016|88.00%|2016|||||||||||||$11500000.00|||||No||||||||||||Purchase|1.98200%|$25575000.00||Not Applicable|||||||||No|2.9470%|No|Declining Premium|No|Active
AN0472|3138LCQ24|$7350000.00|$7350000.00|1.00000000%|2.94000%|4.7300%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466486|$7350000.00|4.7300%|360|12/01/2017|120|12/01/2025|Actual/360|1.70|79.7%|2.20|2|0|01/01/2016||||||||05/31/2025|Multifamily|164|Grand Prairie|TX|75050|2016|$778320.00|2016|$9225000.00|1983|1.2900|No|94.4000%|201 W. Tarrant Road||1983|164| | | | | | | | |||The Lexington||10/01/2017|10/01/2017|Q2 2017|1.88|$457377.70|93.00%|2 - Some minor issues noted|11/01/2017|96.00%|2016|||||||||||||$7350000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0473|3138LCQ32|$2429409.35|$2520000.00|0.96405133%|2.38700%|3.0830%|84|12/01/2015|HA|12/01/2022|DUS|MBS|ARM|1717466580|$2520000.00|4.1010%|360||84|12/01/2022|Actual/360|1.60|74.4%|2.23|2|0|01/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.8700%|01/01/2018|02/01/2018|1|5.7200%|2.8700%|08/31/2022|Multifamily|74|Macon|GA|31206|2016|$295499.95|2016|$3385000.00|1979|1.1700|No|95.0000%|3044 Bloomfield Drive||1979|74| | | | | | | | |||Sandy Springs Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|||||||||||||$2520000.00|||||No||||||||||||Refinance|2.38700%|$2520000.00||Project Based HAP||||100.00%|||100.00%|127|No|3.0830%|No|Declining Premium|Yes|Active
AN0474|3138LCQ40|$1975660.21|$2017000.00|0.97950432%|3.01000%|5.1500%|113|12/01/2015|H2|05/01/2025|DUS|MBS|FIXED|1717466523|$2017000.00|5.1500%|360|05/01/2016|113|05/01/2025|Actual/360|1.82|72.7%|1.43|2|0|01/01/2016||||||||10/31/2024|Multifamily|336|Houston|TX|77041|2016|$2231594.00|2016|$43000000.00|2004|1.3000|No|94.1000%|10800 Clay Road||2004|336| | | | | | | | |||Century Westway Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.14|$1014951.00|91.00%|2 - Some minor issues noted|02/23/2017|93.00%|2016|2.22|2015|$2546047.00|2015|92.00%|2015|||||||$2017000.00|||||Yes|1st|Fannie Mae|3.86%|05/01/2025|360|$94113.23|$137331.05|$29258000.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0475|3138LCQ57|$3452804.56|$3547000.00|0.97344363%|3.53000%|5.1500%|180|12/01/2015|HY|12/01/2030|DUS|MBS|FIXED|1717466487|$3547000.00|5.1500%|360||180|12/01/2030|Actual/360|1.31|75.0%|1.57|2|0|01/01/2016||||||||05/31/2030|Multifamily|65|Mitchell|SD|57301|2016|$366029.12|2016|$4730000.00|2014|1.3100|No|93.3000%|1111 South Edgerton Street||2014|65| | | | | | | | |||Edgerton Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.59|$185052.66|83.00%|1 - No substantial concerns observed|10/11/2016|97.00%|2016|||||||||||||$3547000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0476|3138LCQ65|$31433062.98|$32500000.00|0.96717117%|3.01000%|4.0500%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466581|$32500000.00|4.0500%|360||120|12/01/2025|Actual/360|1.33|72.2%|1.31|2|0|01/01/2016||||||||05/31/2025|Multifamily|448|Chicago|IL|60616|2016|$2455943.00|2016|$45000000.00|1969|1.3300|No|95.0000%|2001 South Michigan Avenue||1969|448| | | | | | | | |||Long Grove House Apartments||10/01/2017|10/01/2017|Q2 2017|1.32|$1235475.00|96.00%|2 - Some minor issues noted|06/26/2017|96.00%|2016|||||||||||||$32500000.00|||||No||||||||||||Refinance||||Other||||20.30%||79.70%|100.00%|233|No||No|Yield Maintenance - CMT|Yes|Active
AN0477|3138LCQ73|$11171784.34|$11320000.00|0.98690674%|3.21000%|4.4200%|121|12/01/2015|HY|01/01/2026|DUS|MBS|FIXED|1717466627|$11320000.00|4.4200%|360|01/01/2017|120|01/01/2026|Actual/360|1.79|80.0%|2.03|2|0|02/01/2016||||||||12/31/2022|Multifamily|202|Charlotte|NC|28215|2016|$1029764.63|2016|$14150000.00|1987|1.3100|No|90.5000%|5625 Keyway Boulevard||1987|202| | | | | | | | |||Cameron at Hickory Grove Apartments||10/01/2017|10/01/2017|Q2 2017|1.64|$535070.31|95.00%|||92.00%|2016|||||||||||||$11320000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0478|3138LCQ81|$10750000.00|$10750000.00|1.00000000%|2.79000%|4.4400%|84|12/01/2015|HX|12/01/2022|DUS|MBS|FIXED|1717466458|$10750000.00|4.4400%|360|12/01/2017|84|12/01/2022|Actual/360|1.74|68.5%|1.77|2|0|01/01/2016||||||||11/30/2020|Multifamily|160|Asheville|NC|28803|2016|$859840.00|2016|$15700000.00|1993|1.2800|No|92.8000%|1680 Hendersonville Road||1993|160| | | | | | | | |||The Views||10/01/2017|10/01/2017|Q2 2017|1.82|$606048.00|97.00%|1 - No substantial concerns observed|11/21/2016|93.00%|2016|||||||||||||$10750000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0479|3138LCQ99|$10078291.68|$10212000.00|0.98690675%|3.21000%|4.4200%|121|12/01/2015|HY|01/01/2026|DUS|MBS|FIXED|1717466607|$10212000.00|4.4200%|360|01/01/2017|120|01/01/2026|Actual/360|1.76|80.0%|2.14|2|0|02/01/2016||||||||12/31/2022|Multifamily|178|Charlotte|NC|28212|2016|$980931.69|2016|$12766000.00|1989|1.2900|No|92.2000%|6000 Delta Crossing Lane||1989|178| | | | | | | | |||Delta Crossing Apartments||10/01/2017|10/01/2017|Q2 2017|1.79|$527753.34|94.00%|||89.00%|2016|||||||||||||$10212000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0482|3138LCRC1|$37100000.00|$37100000.00|1.00000000%|3.05000%|4.3600%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466640|$37100000.00|4.3600%|0|12/01/2025|120|12/01/2025|Actual/360|1.85|63.2%|2.00|3|0|01/01/2016||||||||05/31/2025|Multifamily|264|Arvada|CO|80002|2016|$3287179.00|2016|$58700000.00|2005|1.8500|Yes|92.0000%|5654 Kipling Parkway||2005|264| | | | | | | | |||Panorama at Arvada Ridge||10/01/2017|10/01/2017|Q2 2017|2.02|$1653808.00|98.00%|2 - Some minor issues noted|11/03/2016|91.00%|2016|||||||||||||$37100000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0483|3138LCRD9|$42877000.00|$42877000.00|1.00000000%|2.02200%|2.9930%|120|12/01/2015|HA|12/01/2025|DUS|MBS|ARM|1717466488|$42877000.00|4.0120%|360|12/01/2018|120|12/01/2025|Actual/360|2.58|66.9%|2.19|2|0|01/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.7800%|12/01/2017||1||2.7800%|08/31/2025|Multifamily|399|Atlanta|GA|30345|2016|$3083678.00|2016|$64100000.00|2010|0.9900|No|91.7000%|2200 Parklake Drive NE||2010|399| | | | | | | | |||Atlas at LaVista Hills|$62703.45|10/01/2017|10/01/2017|Q2 2017|2.16|$1689236.00|94.00%|1 - No substantial concerns observed|11/30/2016|92.00%|2016|||||||||||||$42877000.00|||||No||||||||||||Purchase|2.02200%|$42877000.00||Not Applicable|||||||||No|2.9930%|No|Declining Premium|No|Active
AN0484|3138LCRE7|$9500000.00|$9500000.00|1.00000000%|3.76000%|4.9600%|240|12/01/2015|HY|12/01/2035|DUS|MBS|FIXED|1717466583|$9500000.00|4.9600%|360|12/01/2025|240|12/01/2035|Actual/360|2.31|54.9%|3.21|4|0|01/01/2016||||||||11/30/2030|Multifamily|344|Indianapolis|IN|46222|2016|$1536831.00|2016|$17300000.00|1969|1.7900|Yes|95.0000%|3215 N Alton Avenue||1969|344| | | | | | | | |||Pangea Fields||10/01/2017|10/01/2017|Q2 2017|3.24|$771987.00|96.00%|2 - Some minor issues noted|05/25/2017|97.00%|2016|||||||||||||$9500000.00|||||No||||||||||||Refinance||||Not Applicable||||0.00%|0.00%||||No||No|Yield Maintenance - CMT|No|Active
AN0485|3138LCRF4|$3158589.26|$3250000.00|0.97187362%|2.65000%|4.8600%|77|12/01/2015|H2|05/01/2022|DUS|MBS|FIXED|1717466608|$3250000.00|4.8600%|360||77|05/01/2022|Actual/360|1.91|41.4%|2.25|3|0|01/01/2016||||||||10/31/2021|Multifamily|212|Pearland|TX|77584|2016|$1670090.96|2016|$29300000.00|2001|1.9100|Yes|85.0000%|2800 Tranquility Lake Boulevard||2001|212| | | | | | | | |||Sevona 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|||||||$3250000.00|||||Yes|1st|Fannie Mae|4.04%|05/01/2022|360|$44603.80|$44603.80|$8893707.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0486|3138LCRG2|$5347000.00|$5347000.00|1.00000000%|2.30700%|3.2710%|83|12/01/2015|HR|11/01/2022|DUS|MBS|ARM|1717466503|$5347000.00|4.2810%|360|12/01/2019|83|11/01/2022|Actual/360|1.44|66.3%|1.55|2|0|01/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.0500%|01/01/2018||1|7.9800%|3.0500%|07/31/2022|Multifamily|272|Ventura|CA|93003|2016|$3801743.68|2016|$71800000.00|1989|1.2800|No|93.7000%|875 & 1011 Weber Circle and|1015, 1036 and 1071 Britten Lane|1989|272| | | | | | | | |||Colony Parc Apartments||10/01/2017|10/01/2017|Q2 2017|1.57|$1943657.79|95.00%|2 - Some minor issues noted|10/16/2017|95.00%|2016|1.80|2015|$3455403.52|2015|95.00%|2015|||||||$5347000.00|||||Yes|1st|Fannie Mae|3.39%|11/01/2022|360|$188465.41|$188465.41|$42084223.36|Yes|No||Refinance|2.30700%|$5347000.00||Not Applicable|||05/01/2015||||||No|3.2710%|No|Declining Premium|No|Active
AN0487|3138LCRH0|$13500000.00|$13500000.00|1.00000000%|3.03000%|4.1200%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466525|$13500000.00|4.1200%|0|12/01/2025|120|12/01/2025|Actual/360|2.36|50.6%|2.75|4|0|01/01/2016||||||||05/31/2025|Multifamily|160|Riverside|CA|92503|2016|$1554867.32|2016|$26700000.00|1987|2.3600|Yes|92.7000%|6506 Doolittle Avenue||1987|160| | | | | | | | |||Stonegate Apartments||10/01/2017|10/01/2017|Q2 2017|3.06|$861173.24|96.00%|||96.00%|2016|||||||||||||$13500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0488|3138LCRJ6|$10288000.00|$10288000.00|1.00000000%|2.44700%|3.2710%|85|12/01/2015|HR|01/01/2023|DUS|MBS|ARM|1717466504|$10288000.00|4.2810%|360|08/01/2018|84|01/01/2023|Actual/360|1.98|69.0%|1.88|2|0|02/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.0500%|01/01/2018||1|7.8400%|3.0500%|09/30/2022|Multifamily|420|Aurora|CO|80012|2016|$3267061.07|2016|$60700000.00|1981|1.2100|No|92.4000%|14304 East Tennessee Avenue||1981|420| | | | | | | | |||Grove at City Center Apartments||10/01/2017|10/01/2017|Q2 2017|2.16|$1912115.07|97.00%|2 - Some minor issues noted|08/08/2017|94.00%|2016|||||||||||||$10288000.00|||||Yes|1st|Fannie Mae|4.27%|07/01/2025|360|$112439.78|$155818.29|$31599000.00|Yes|No||Refinance|2.44700%|$10288000.00||Not Applicable|||07/01/2018||||||No|3.2710%|No|Declining Premium|No|Active
AN0489|3138LCRK3|$29901000.00|$29901000.00|1.00000000%|2.40000%|4.8100%|60|12/01/2015|H2|12/01/2020|DUS|MBS|FIXED|1717466628|$6493000.00|4.8100%|360|12/01/2018|60|12/01/2020|Actual/360|1.42|47.8%|1.35|2|0|01/01/2016||||||||05/31/2020|Multifamily|56|Los Gatos|CA|95030|2016|$1388574.00|2016|$36590000.00|1960|1.3000|No|84.7000%|347 Massol Avenue||1960|56| | | | | | | | |||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|||||||$6493000.00|||||Yes|1st|Fannie Mae|4.62%|12/01/2020|120|$59091.64|$59091.64|$10952154.31|Yes|||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0489|3138LCRK3|$29901000.00|$29901000.00|1.00000000%|2.40000%|4.8100%|60|12/01/2015|H2|12/01/2020|DUS|MBS|FIXED|1717466629|$9625000.00|4.8100%|360|12/01/2018|60|12/01/2020|Actual/360|1.48|54.7%|1.48|2|0|01/01/2016||||||||05/31/2020|Multifamily|79|Mountain View|CA|94041|2016|$1652376.00|2016|$35850000.00|1964|1.3100|No|92.4000%|1885 California Street||1964|79| | | | | | | | |||Maplewood Apartments||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|||||||$9625000.00|||||Yes|1st|Fannie Mae|4.62%|12/01/2020|360|$53953.23|$53953.23|$9999793.32|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0489|3138LCRK3|$29901000.00|$29901000.00|1.00000000%|2.40000%|4.8100%|60|12/01/2015|H2|12/01/2020|DUS|MBS|FIXED|1717466630|$6579000.00|4.8100%|360|12/01/2018|60|12/01/2020|Actual/360|1.47|55.4%|1.55|2|0|01/01/2016||||||||05/31/2020|Multifamily|63|Campbell|CA|95008|2016|$1164715.00|2016|$23920000.00|1978|1.3000|No|91.6000%|3685 South Bascom Avenue||1978|63| | | | | | | | |||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|||||||$6579000.00|||||Yes|1st|Fannie Mae|4.62%|12/01/2020|360|$35968.82|$35968.82|$6666528.89|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0489|3138LCRK3|$29901000.00|$29901000.00|1.00000000%|2.40000%|4.8100%|60|12/01/2015|H2|12/01/2020|DUS|MBS|FIXED|1717466631|$7204000.00|4.8100%|360|12/01/2018|60|12/01/2020|Actual/360|1.44|53.1%|1.56|2|0|01/01/2016||||||||05/31/2020|Multifamily|91|San Jose|CA|95124|2016|$1568853.00|2016|$32640000.00|1980|1.3000|No|90.7000%|2460-2474 South Bascom Avenue||1980|91| | | | | | | | |||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|||||||$7204000.00|||||Yes|1st|Fannie Mae|4.62%|12/01/2020|360|$54467.07|$54467.07|$10095029.44|Yes|||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0494|3138LCRQ0|$4000000.00|$4000000.00|1.00000000%|2.23500%|4.3250%|55|12/01/2015|H2|07/01/2020|DUS|MBS|FIXED|1717466632|$4000000.00|4.3250%|0|07/01/2020|55|07/01/2020|Actual/360|2.23|37.4%|2.40|4|0|01/01/2016||||||||12/31/2019|Multifamily|214|Santee|CA|92071|2016|$2862473.54|2016|$51000000.00|1984|2.1200|Yes|93.5000%|9700 Magnolia Park Drive||1984|214| | | | | | | | |||The Arbors at Magnolia Park Apartments||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|||||||$4000000.00|||||Yes|1st|Fannie Mae|5.09%|07/01/2020|360|$84604.33|$84604.33|$15062472.95|Yes|No||Refinance||||Not Applicable|||07/01/2013||||||No||No|Yield Maintenance - CMT|No|Active
AN0495|3138LCRR8|$11508799.48|$11850000.00|0.97120671%|3.31000%|4.7400%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466641|$11850000.00|4.7400%|360||120|12/01/2025|Actual/360|1.30|75.0%|1.05|2|0|01/01/2016||||||||11/30/2022|Multifamily|200|San Antonio|TX|78220|2016|$779536.98|2016|$15800000.00|2003|1.3000|No|86.2000%|4611 East Houston Street||2003|200| | | | | | | | |||HOUSTON STREET TOWNHOMES||10/01/2017|10/01/2017|Q3 2017|0.82|$458333.40|91.00%|2 - Some minor issues noted|05/23/2017|81.00%|2016|||||||||||||$11850000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0496|3138LCRS6|$3877590.35|$4000000.00|0.96939759%|3.11000%|4.1900%|121|12/01/2015|HY|01/01/2026|DUS|MBS|FIXED|1717466505|$4000000.00|4.1900%|360||120|01/01/2026|Actual/360|2.12|42.6%|2.49|4|0|02/01/2016||||||||06/30/2025|Manufactured Housing|222|Glendale|AZ|85305|2016|$584905.28|2016|$9385000.00|1983|2.1200|Yes|71.2000%|8427 West Glendale Avenue||1983|222| | | | | | | | |||Shamrock Mobile Home Park||10/01/2017|10/01/2017|Q2 2017|3.22|$377573.84|84.00%|||80.00%|2016|||||||||||||$4000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN0497|3138LCRT4|$16250000.00|$16250000.00|1.00000000%|3.22000%|4.6000%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466459|$16250000.00|4.6000%|0|12/01/2025|120|12/01/2025|Actual/360|2.00|64.6%|2.10|3|0|01/01/2016||||||||11/30/2022|Dedicated Student|180|Auburn|AL|36832|2016|$1597933.05|2016|$25159219.00|1999|2.0000|Yes|95.0000%|1255 South College Street||1999|180| | | | | | | | |||Eagles Reserve||10/01/2017|10/01/2017|Q2 2017|2.40|$906916.63|97.00%|1 - No substantial concerns observed|10/24/2017|97.00%|2016|||||||||||||$16250000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN0498|3138LCRU1|$6081949.37|$6267000.00|0.97047221%|2.59000%|4.3800%|84|01/01/2016|HX|01/01/2023|DUS|MBS|FIXED|1717466730|$6267000.00|4.3800%|360||84|01/01/2023|Actual/360|1.44|79.9%|1.28|2|0|02/01/2016||||||||06/30/2022|Multifamily|143|North Charleston|SC|29418|2016|$479771.00|2016|$7845726.00|1980|1.4400|No|93.8000%|4747 Lambs Road||1980|143| | | | | | | | |||Chester Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.80|$338595.00|99.00%|2 - Some minor issues noted|08/03/2017|98.00%|2016|||||||||||||$6267000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0499|3138LCRV9|$123076000.00|$123076000.00|1.00000000%|2.95000%|3.7400%|120|02/01/2016|HY|02/01/2026|DUS|MBS|FIXED|1717466957|$123076000.00|3.7400%|360|02/01/2021|120|02/01/2026|Actual/360|2.02|55.0%||3|0|03/01/2016||||||||07/31/2025|Multifamily|369|San Jose|CA|95134||||$223900000.00|2015|1.3600|Yes|95.0000%|55 River Oaks Place||2015|369| | | | | | | | |||River View Apartments 1||10/01/2017|10/01/2017|Q3 2017|1.96|$6854408.03|96.00%|1 - No substantial concerns observed|01/25/2017|||||||||||||||$123076000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN0500|3138LCRW7|$96294000.00|$96294000.00|1.00000000%|2.95000%|3.7400%|120|02/01/2016|HY|02/01/2026|DUS|MBS|FIXED|1717466958|$96294000.00|3.7400%|360|02/01/2021|120|02/01/2026|Actual/360|2.01|57.0%||3|0|03/01/2016||||||||07/31/2025|Multifamily|295|San Jose|CA|95134||||$168870000.00|2015|1.3500|Yes|95.0000%|3473 North 1st Street||2015|295| | | | | | | | |||River View Apartments 2||10/01/2017|10/01/2017|Q3 2017|1.95|$5335919.28|96.00%|2 - Some minor issues noted|01/25/2017|||||||||||||||$96294000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN0501|3138LCRX5|$3481373.86|$3585000.00|0.97109452%|3.17000%|4.7200%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466526|$3585000.00|4.7200%|360||120|12/01/2025|Actual/360|1.25|79.1%|1.27|2|0|01/01/2016||||||||11/30/2022|Multifamily|96|Gainesville|FL|32641|2016|$283693.33|2016|$4530000.00|2007|1.2500|No|93.0000%|2415 and 2450 SE 4th Lane, 436 and 450 SE 24th|Terrace, 484 SE 24th Drive, and 423 SE 25th Drive|2007|96| | | | | | | | |||Tiger Bay Court Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.51|$169258.86|98.00%|2 - Some minor issues noted|09/20/2017|98.00%|2016|||||||||||||$3585000.00|||||No||||||||||||Refinance||||Other||||47.00%|53.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN0502|3138LCRY3|$11815000.00|$11815000.00|1.00000000%|3.35000%|4.8600%|144|01/01/2016|HY|01/01/2028|DUS|MBS|FIXED|1717466878|$11815000.00|4.8600%|360|01/01/2019|144|01/01/2028|Actual/360|1.71|75.0%|1.84|2|0|02/01/2016||||||||06/30/2027|Multifamily|200|Holland|OH|43528|2016|$1076638.00|2016|$15760380.00|1999|1.3100|No|95.0000%|7000 Quail Lakes Drive||1999|200| | | | | | | | |||Quail Hollow at the Lakes||10/01/2017|10/01/2017|Q2 2017|2.13|$617696.00|90.00%|||95.00%|2016|||||||||||||$11815000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0503|3138LCRZ0|$9048437.47|$9301000.00|0.97284566%|3.16000%|4.5800%|120|02/01/2016|HY|02/01/2026|DUS|MBS|FIXED|1717466980|$9301000.00|4.5800%|360||120|02/01/2026|Actual/360|1.25|67.7%|1.18|2|0|03/01/2016||||||||07/31/2025|Multifamily|23|Chicago|IL|60610|2016|$674090.52|2016|$13740000.00|2015|1.2500|No|95.0000%|858 North Franklin Street||2015|23| | | | | | | | |||858 Franklin Apartments||10/01/2017|10/01/2017|Q2 2017|1.15|$329194.47|91.00%|1 - No substantial concerns observed|01/11/2017|91.00%|2016|||||||||||||$9301000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0504|3138LCR23|$2623011.68|$2700000.00|0.97148581%|3.36000%|4.7900%|144|12/01/2015|HY|12/01/2027|DUS|MBS|FIXED|1717466633|$2700000.00|4.7900%|360||144|12/01/2027|Actual/360|1.25|74.8%|1.21|2|0|01/01/2016||||||||05/31/2027|Multifamily|44|Payson|AZ|85541|2016|$205058.86|2016|$3610000.00|1996|1.2500|No|93.7000%|120 S Tonto Street||1996|44| | | | | | | | |||Tonto Oaks Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|||||||||||||$2700000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0505|3138LCR31|$2231358.08|$2287000.00|0.97567035%|3.23000%|5.3700%|102|01/01/2016|H2|07/01/2024|DUS|MBS|FIXED|1717466740|$2287000.00|5.3700%|360||102|07/01/2024|Actual/360|1.67|75.0%|1.88|2|0|02/01/2016||||||||12/31/2023|Multifamily|240|Arlington|TX|76006|2016|$1060601.47|2016|$15850000.00|1984|1.3400|No|93.3000%|2502 Burney Oaks Lane||1984|240| | | | | | | | |||Jordan Creek Apartments||10/01/2017|10/01/2017|Q2 2017|1.99|$567541.66|93.00%|2 - Some minor issues noted|06/16/2016|95.00%|2016|||||||||||||$2287000.00|||||Yes|1st|Fannie Mae|4.28%|07/01/2024|360|$35381.33|$47394.99|$9600000.00|Yes|No||Refinance||||Not Applicable|||07/01/2018||||||No||No|Yield Maintenance - CMT|No|Active
AN0507|3138LCR56|$2070693.09|$2128000.00|0.97307006%|2.23000%|5.0800%|61|12/01/2015|H2|01/01/2021|DUS|MBS|FIXED|1717466527|$2128000.00|5.0800%|360||61|01/01/2021|Actual/360|1.82|59.6%|2.92|2|0|01/01/2016||||||||06/30/2020|Seniors|78|Sterling Heights|MI|48312|2016|$1027091.00|2016|$12575000.00|2006|1.8200|No|94.7000%|36430 Van Dyke Avenue||2006|78| | | | | | | | |||Sterling Woods||10/01/2017|10/01/2017|Q2 2017|2.19|$535575.00|90.00%|2 - Some minor issues noted|05/18/2017|90.00%|2016|2.47|2015|$866911.00|2015|91.00%|2015|||||||$2128000.00|||||Yes|1st|Fannie Mae|4.90%|01/01/2021|360|$29274.89|$29274.89|$5360469.68|Yes|No||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0508|3138LCR64|$4241844.71|$4400000.00|0.96405562%|2.38700%|3.0950%|84|12/01/2015|HA|12/01/2022|DUS|MBS|ARM|1717466506|$4400000.00|4.1010%|360||84|12/01/2022|Actual/360|1.62|80.0%|2.11|2|0|01/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.8700%|01/01/2018|02/01/2018|1|5.7200%|2.8700%|08/31/2022|Multifamily|121|Scottsdale|AZ|85257|2016|$488303.00|2016|$5500000.00|1973|1.1900|No|95.0000%|7529 E. Culver Street||1973|121| | | | | | | | |||Hacienda de los Arcos||10/01/2017|10/01/2017|Q2 2017|1.96|$237030.00|98.00%|1 - No substantial concerns observed|11/09/2017|99.00%|2016|||||||||||||$4400000.00|||||No||||||||||||Purchase|2.38700%|$4400000.00||Project Based HAP||||0.00%|83.00%||83.00%|184|No|3.0950%|Yes|Declining Premium|No|Active
AN0509|3138LCR72|$13004227.29|$13400000.00|0.97046472%|2.72000%|3.8300%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467267|$13400000.00|3.8300%|360||120|03/01/2026|Actual/360|1.39|68.8%|1.64|3|0|04/01/2016||||||||08/31/2025|Multifamily|133|Westminster|CA|92683|2016|$1235198.00|2016|$19490000.00|1995|1.3900|Yes|95.0000%|8190 13th Street||1995|133| | | | | | | | |||Rose Gardens Apartments||10/01/2017|10/01/2017|Q3 2017|1.92|$1080667.00|100.00%|||98.00%|2016|||||||||||||$13400000.00|||||No||||||||||||Refinance||||Other||||1.50%|98.50%||100.00%||No||Yes|Yield Maintenance - CMT|Yes|Active
AN0510|3138LCR80|$6750000.00|$6750000.00|1.00000000%|3.11000%|4.1500%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466798|$6750000.00|4.1500%|0|01/01/2026|120|01/01/2026|Actual/360|2.23|48.6%|2.77|4|0|02/01/2016||||||||06/30/2025|Dedicated Student|25|Charlottesville|VA|22903|2016|$725658.20|2016|$13900000.00|1930|2.2300|Yes|95.0000%|1510 and 1522 Virginia Ave||1930|25| | | | | | | | |||The Greek and 1522 Virginia Avenue||10/01/2017|10/01/2017|Q2 2017|2.73|$386598.00|100.00%|||100.00%|2016|||||||||||||$6750000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0511|3138LCR98|$5500000.00|$5500000.00|1.00000000%|3.11000%|4.1500%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466799|$5500000.00|4.1500%|0|01/01/2026|120|01/01/2026|Actual/360|2.35|46.2%|2.86|4|0|02/01/2016||||||||06/30/2025|Dedicated Student|22|Charlottesville|VA|22903|2016|$608190.60|2016|$11900000.00|2012|2.3500|Yes|95.0000%|218 15th Street/219 14th Street||2012|22| | | | | | | | |||The Greenhouse||10/01/2017|10/01/2017|Q3 2017|3.00|$521746.92|100.00%|||100.00%|2016|||||||||||||$5500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0512|3138LCSA4|$517261.55|$530000.00|0.97596519%|2.98000%|5.6400%|60|12/01/2015|H2|12/01/2020|DUS|MBS|FIXED|1717466584|$530000.00|5.6400%|360||60|12/01/2020|Actual/360|1.38|55.3%|1.08|3|0|01/01/2016||||||||05/31/2020|Multifamily|43|Milwaukie|OR|97267|2016|$180485.00|2016|$4250000.00|1972|1.3800|Yes|93.0000%|4483 SE Roethe Road||1972|43| | | | | | | | |||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|||||||$530000.00|||||Yes|1st|Fannie Mae|5.32%|12/01/2020|360|$10925.02|$10925.02|$1818963.96|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0513|3138LCSB2|$4750000.00|$4750000.00|1.00000000%|3.11000%|4.1500%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466800|$4750000.00|4.1500%|0|01/01/2026|120|01/01/2026|Actual/360|2.28|50.5%|2.67|4|0|02/01/2016||||||||06/30/2025|Dedicated Student|15|Charlottesville|VA|22902|2016|$492687.48|2016|$9400000.00|1900|2.2800|Yes|95.0000%|1306 1308 and 1310 Wertland St||1900|15| | | | | | | | |||The Warehouse and 1306 and 1310 Wertland Street||10/01/2017|10/01/2017|Q3 2017|2.82|$422635.23|100.00%|||100.00%|2016|||||||||||||$4750000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0515|3138LCSD8|$15697588.47|$16182700.00|0.97002283%|2.99000%|4.3000%|121|12/01/2015|HY|01/01/2026|DUS|MBS|FIXED|1717466667|$16182700.00|4.3000%|360||120|01/01/2026|Actual/360|1.35|62.4%|1.34|3|0|02/01/2016||||||||06/30/2025|Multifamily|79|Gig Harbor|WA|98335|2016|$1284472.75|2016|$25940000.00|2015|1.3500|Yes|95.0000%|4203 Rosedale St NW||2015|79| | | | | | | | |||Rosedale Village||10/01/2017|10/01/2017|Q2 2017|1.49|$713873.34|100.00%|1 - No substantial concerns observed|08/28/2017|100.00%|2016|||||||||||||$16182700.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN0516|3138LCSE6|$1393197.66|$1435000.00|0.97086945%|3.14000%|4.6800%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466507|$1435000.00|4.6800%|360||120|12/01/2025|Actual/360|1.32|70.0%|1.29|2|0|01/01/2016||||||||05/31/2025|Manufactured Housing|46|Nipomo|CA|93444|2016|$114553.93|2016|$2050000.00|1960|1.3200|No|93.5000%|449 W. Tefft Street||1960|46| | | | | | | | |||Buena Vista MHC||10/01/2017|10/01/2017|||||||97.00%|2016|||||||||||||$1435000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0517|3138LCSF3|$8850000.00|$8850000.00|1.00000000%|3.13000%|4.8200%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466565|$8850000.00|4.8200%|360|12/01/2017|120|12/01/2025|Actual/360|1.75|75.0%|1.66|2|0|01/01/2016||||||||05/31/2025|Multifamily|180|Webster|TX|77598|2016|$717880.94|2016|$11800000.00|1965|1.3300|No|89.0000%|506 S. Austin Street||1965|88|1967|92| | | | | | |||Capital Estates Apartments||10/01/2017|10/01/2017|Q2 2017|1.49|$322224.03|92.00%|||89.00%|2016|||||||||||||$8850000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0518|3138LCSG1|$1460245.05|$1500000.00|0.97349670%|2.95000%|5.1600%|60|12/01/2015|H2|12/01/2020|DUS|MBS|FIXED|1717466585|$1500000.00|5.1600%|360||60|12/01/2020|Actual/360|1.69|60.2%|2.58|3|0|01/01/2016||||||||05/31/2020|Multifamily|267|Dallas|TX|75231|2016|$1299437.17|2016|$12950000.00|1982|1.6900|Yes|87.4000%|6262 Melody Lane||1982|267| | | | | | | | |||Tribeca On the Creek||10/01/2017|10/01/2017|Q3 2017|2.70|$1022150.26|95.00%|||95.00%|2016|2.52|2015|$1022335.00|2015|94.00%|2015|||||||$1500000.00|||||Yes|1st|Fannie Mae|4.72%|12/01/2020|360|$33789.64|$33789.64|$6302228.05|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN0519|3138LCSH9|$2745000.00|$2745000.00|1.00000000%|3.23000%|4.9500%|107|01/01/2016|H2|12/01/2024|DUS|MBS|FIXED|1717466642|$2745000.00|4.9500%|0|12/01/2024|107|12/01/2024|Actual/360|1.70|49.4%|1.86|4|0|02/01/2016||||||||05/31/2024|Multifamily|68|Brighton|MA|02135|2016|$694599.00|2016|$16700000.00|1899|1.7000|No|95.0000%|20, 24, 28 Colborne Road||1899|68| | | | | | | | |||Brighton Village Apartments||10/01/2017|11/01/2017|Q2 2017|2.38|$443195.00|100.00%|2 - Some minor issues noted|11/10/2016|100.00%|2016|||||||||||||$2745000.00|||||Yes|1st|Fannie Mae|4.22%|12/01/2024|0|$19986.39|$19986.39|$5500000.00|Yes|No||Refinance||||Not Applicable|||12/01/2024||||||No||No|Yield Maintenance - CMT|No|Active
AN0520|3138LCSJ5|$1170374.40|$1200000.00|0.97531200%|3.53000%|5.5100%|114|12/01/2015|H2|06/01/2025|DUS|MBS|FIXED|1717466586|$1200000.00|5.5100%|360||114|06/01/2025|Actual/360|1.30|74.0%|1.52|2|0|01/01/2016||||||||11/30/2024|Multifamily|44|Chicago|IL|60615|2016|$370510.00|2016|$5090690.00|1909|1.3000|No|95.0000%|5200-06 South Harper Avenue||1909|44| | | | | | | | |||Hyde Park Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|06/27/2017|93.00%|2016|||||||||||||$1200000.00|||||Yes|1st|Fannie Mae|4.46%|06/01/2025|360|$13500.42|$13500.00|$2568997.00|Yes|No||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0522|3138LCSL0|$6394413.09|$6600000.00|0.96885047%|2.59000%|4.3300%|84|12/01/2015|HX|12/01/2022|DUS|MBS|FIXED|1717466508|$6600000.00|4.3300%|360||84|12/01/2022|Actual/360|1.32|79.5%|1.04|2|0|01/01/2016||||||||05/31/2022|Multifamily|96|Gahanna|OH|43230|2016|$410644.00|2016|$8300000.00|2014|1.3200|No|95.0000%|785 Cross Pointe Road||2014|96| | | | | | | | |||Taylor Pointe||10/01/2017|10/01/2017|Q3 2017|1.26|$370557.00|96.00%|2 - Some minor issues noted|10/19/2016|91.00%|2016|||||||||||||$6600000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0523|3138LCSM8|$95095000.00|$95095000.00|1.00000000%|2.27000%|3.7500%|61|12/01/2015|HX|01/01/2021|DUS|MBS|FIXED|1717466643|$95095000.00|3.7500%|0|01/01/2021|60|01/01/2021|Actual/360|2.01|65.0%|1.91|3|0|02/01/2016||||||||12/31/2018|Multifamily|648|Gaithersburg|MD|20878|2016|$6932304.08|2016|$146300000.00|1988|2.0100|Yes|87.9000%|9806 Mahogany Drive||1988|368|1989|280| | | | | | |||The Crossings at Washingtonian Center Apartments||10/01/2017|10/01/2017|Q2 2017|2.06|$3709325.47|93.00%|1 - No substantial concerns observed|11/17/2016|91.00%|2016|||||||||||||$95095000.00|||||No||||||||||||Purchase||||Not Applicable||||6.20%|18.00%||24.20%||No||No|Yield Maintenance - CMT|No|Active
AN0524|3138LCSN6|$8706137.17|$8970000.00|0.97058385%|3.24000%|4.4000%|144|01/01/2016|HY|01/01/2028|DUS|MBS|FIXED|1717466836|$8970000.00|4.4000%|360||144|01/01/2028|Actual/360|1.47|65.0%|1.61|3|0|02/01/2016||||||||06/30/2027|Multifamily|121|Lakewood|WA|98499|2016|$797077.39|2016|$13800000.00|1986|1.4700|Yes|92.2000%|7119 62nd Ave. Ct. W.||1986|121| | | | | | | | |||Stonegate Apartments||10/01/2017|10/01/2017|Q3 2017|1.79|$723430.72|96.00%|||93.00%|2016|||||||||||||$8970000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0526|3138LCSQ9|$3168487.60|$3260000.00|0.97192871%|3.24000%|4.8700%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466644|$3260000.00|4.8700%|360||120|12/01/2025|Actual/360|1.37|79.9%|1.22|2|0|01/01/2016||||||||05/31/2025|Multifamily|104|Tulsa|OK|74106|2016|$252319.66|2016|$4078610.00|1982|1.3700|No|93.0000%|266 East Independence Street||1982|104| | | | | | | | |||SUNSET PLAZA APARTMENTS||10/01/2017|10/01/2017|Q2 2017|0.98|$101038.30|89.00%|3 - Substantial and/or critical issues noted|05/17/2017|84.00%|2016|||||||||||||$3260000.00|||||No||||||||||||Purchase||||Project Based HAP||||0.00%|0.00%|100.00%|100.00%|33|No||No|Yield Maintenance - CMT|No|Active
AN0527|3138LCSR7|$1710922.58|$1777000.00|0.96281518%|3.14000%|5.0000%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466837|$1777000.00|5.0000%|300||120|01/01/2026|Actual/360|1.29|75.0%|1.52|2|0|02/01/2016||||||||06/30/2025|Multifamily|114|Reynoldsburg|OH|43068|2016|$182103.00|2016|$2370000.00|1968|1.2900|No|89.8000%|1366 Briarcliff Rd||1968|114| | | | | | | | |||Briarcliff Plaza||10/01/2017|10/01/2017|||||||93.00%|2016|||||||||||||$1777000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0528|3138LCSS5|$1378751.41|$1432000.00|0.96281523%|3.14000%|5.0000%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466838|$1432000.00|5.0000%|300||120|01/01/2026|Actual/360|1.25|64.8%|1.37|2|0|02/01/2016||||||||06/30/2025|Multifamily|114|Columbus|OH|43213|2016|$126814.00|2016|$2210000.00|1965|1.2500|No|87.5000%|4264 E Broad St||1965|114| | | | | | | | |||East Broad Plaza||10/01/2017|10/01/2017|||||||97.00%|2016|||||||||||||$1432000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0529|3138LCST3|$55687000.00|$55687000.00|1.00000000%|2.02200%|3.0400%|120|01/01/2016|HA|01/01/2026|DUS|MBS|ARM|1717466768|$55687000.00|3.9120%|360|01/01/2019|120|01/01/2026|Actual/360|2.53|74.9%|2.28|2|0|02/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6800%|12/01/2017||1||2.6800%|09/30/2025|Multifamily|497|Towson|MD|21212|2016|$4076662.66|2016|$74300000.00|1945|0.9800|No|89.2000%|6809 Bellona Avenue||1945|497| | | | | | | | |||Rodgers Forge Apartments|$81969.70|10/01/2017|10/01/2017|Q3 2017|2.10|$3225405.03|84.00%|2 - Some minor issues noted|11/16/2016|89.00%|2016|||||||||||||$55687000.00|||||No||||||||||||Purchase|2.02200%|$55687000.00||Not Applicable|||||||||No|3.0400%|No|Declining Premium|Yes|Active
AN0530|3138LCSU0|$35000000.00|$35000000.00|1.00000000%|3.11000%|4.6700%|120|02/01/2016|HY|02/01/2026|DUS|MBS|FIXED|1717466940|$35000000.00|4.6700%|360|02/01/2019|120|02/01/2026|Actual/360|1.70|80.0%|1.74|2|0|03/01/2016||||||||07/31/2025|Multifamily|392|Asheville|NC|28806|2016|$2888040.00|2016|$43750000.00|1973|1.2800|No|94.1000%|99 Ascension Drive||1973|176|1998|216| | | | | | |||The Meadows Apartments||10/01/2017|10/01/2017|Q3 2017|1.84|$2292337.00|95.00%|2 - Some minor issues noted|11/14/2016|95.00%|2016|||||||||||||$35000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0532|3138LCSW6|$7081409.48|$7275000.00|0.97338962%|3.23000%|4.9200%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466672|$7275000.00|4.9200%|360||120|01/01/2026|Actual/360|1.44|75.0%|1.71|2|0|02/01/2016||||||||06/30/2025|Multifamily|205|Arlington|TX|76010|2016|$795090.10|2016|$9700000.00|1970|1.4400|No|90.5000%|3201 East Park Row Drive||1970|205| | | | | | | | |||Park Row East Apartments||10/01/2017|10/01/2017|Q2 2017|1.54|$357358.37|92.00%|||93.00%|2016|||||||||||||$7275000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0533|3138LCSX4|$13098033.58|$13617000.00|0.96188834%|2.13700%|2.7720%|84|12/01/2015|HA|12/01/2022|DUS|MBS|ARM|1717466645|$13617000.00|3.7710%|360||84|12/01/2022|Actual/360|1.73|66.8%|1.63|2|0|01/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5400%|01/01/2018|02/01/2018|1|7.6400%|2.5400%|08/31/2022|Multifamily|202|Mountain Brook|AL|35213|2016|$1119398.00|2016|$20400000.00|1938|1.0000|No|95.0000%|2829 Thornhill Road||1938|202| | | | | | | | |||Redmont Gardens||10/01/2017|10/01/2017|Q2 2017|1.43|$512728.00|100.00%|2 - Some minor issues noted|11/18/2016|100.00%|2016|||||||||||||$13617000.00|||||No||||||||||||Refinance|2.13700%|$13617000.00||Not Applicable|||||||||No|2.7720%|No|Declining Premium|No|Active
AN0534|3138LCSY2|$12700000.00|$12700000.00|1.00000000%|2.22700%|2.6920%|84|12/01/2015|HA|12/01/2022|DUS|MBS|ARM|1717466646|$12700000.00|3.6910%|360|12/01/2017|84|12/01/2022|Actual/360|3.45|61.4%|3.36|3|0|01/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4600%|01/01/2018||1|7.4700%|2.4600%|08/31/2022|Multifamily|388|Indianapolis|IN|46226|2016|$1257237.00|2016|$20700000.00|1979|1.1100|Yes|93.0000%|7007 Courthouse Drive||1979|388| | | | | | | | |||Salem at 56 Apartments||10/01/2017|10/01/2017|Q2 2017|3.22|$674488.00|99.00%|2 - Some minor issues noted|12/14/2016|93.00%|2016|||||||||||||$12700000.00|||||No||||||||||||Refinance|2.22700%|$12700000.00||Not Applicable|||||||||No|2.6920%|No|Declining Premium|No|Active
AN0535|3138LCSZ9|$10100000.00|$10100000.00|1.00000000%|2.22700%|2.6920%|84|12/01/2015|HA|12/01/2022|DUS|MBS|ARM|1717466647|$10100000.00|3.6910%|360|12/01/2017|84|12/01/2022|Actual/360|3.44|63.1%|4.29|3|0|01/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4600%|01/01/2018||1|7.4700%|2.4600%|08/31/2022|Multifamily|336|Indianapolis|IN|46260|2016|$1277604.00|2016|$16000000.00|1974|1.1100|Yes|83.9000%|1130 Racquet Club North Drive||1974|336| | | | | | | | |||Retreat Northwest Apartments||10/01/2017|10/01/2017|Q2 2017|3.80|$632547.00|93.00%|2 - Some minor issues noted|12/14/2016|95.00%|2016|||||||||||||$10100000.00|||||No||||||||||||Refinance|2.22700%|$10100000.00||Not Applicable|||||||||No|2.6920%|No|Declining Premium|No|Active
AN0536|3138LCS22|$1937529.82|$1995000.00|0.97119289%|3.80000%|4.5100%|192|01/01/2016|HY|01/01/2032|DUS|MBS|FIXED|1717466700|$1995000.00|4.5100%|360||192|01/01/2032|Actual/360|1.49|57.0%|1.61|4|0|02/01/2016||||||||12/31/2030|Multifamily|45|Winslow Township|NJ|08081|2016|$195139.00|2016|$3500000.00|2015|1.4900|Yes|93.0000%|101-128 Lori Anne Drive|101-117 Short Court|2015|45| | | | | | | | ||Other Green Building Certification|Winslow Cross Creek Phase I||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/18/2017|98.00%|2016|||||||||||||$1995000.00|||||No||||||||||||Refinance||||Low Income Housing Tax Credits||||10.00%|90.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN0537|3138LCS30|$2332694.38|$2400000.00|0.97195599%|3.69000%|4.6500%|192|01/01/2016|HY|01/01/2032|DUS|MBS|FIXED|1717466701|$2400000.00|4.6500%|360||192|01/01/2032|Actual/360|1.26|66.7%|1.14|3|0|02/01/2016||||||||12/31/2030|Multifamily|49|Winslow Township|NJ|08081|2016|$155358.00|2016|$3600000.00|2014|1.2600|Yes|89.5000%|300 Lampart Avenue||2014|49| | | | | | | | ||Other Green Building Certification|Winslow Cross Creek Phase II||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/18/2017|96.00%|2016|||||||||||||$2400000.00|||||No||||||||||||Refinance||||Low Income Housing Tax Credits||||10.00%|90.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN0538|3138LCS48|$35950000.00|$35950000.00|1.00000000%|3.09000%|4.1500%|120|02/01/2016|HY|02/01/2026|DUS|MBS|FIXED|1717466879|$35950000.00|4.1500%|0|02/01/2026|120|02/01/2026|Actual/360|2.35|51.4%||4|0|03/01/2016||||||||07/31/2025|Multifamily|354|Marina|CA|93933||||$70000000.00|1987|2.3500|Yes|95.0000%|682 Wahl Court||1987|354| | | | | | | | |||Preston Park||10/01/2017|10/01/2017|Q3 2017|2.64|$3019687.11|100.00%|2 - Some minor issues noted|11/17/2016|||||||||||||||$35950000.00|||||No||||||||||||Refinance||||Not Applicable||||9.00%|5.40%||14.41%||No||No|Yield Maintenance - CMT|No|Active
AN0540|3138LCS63|$3436299.85|$3531000.00|0.97318036%|2.17000%|4.8800%|48|12/01/2015|H2|12/01/2019|DUS|MBS|FIXED|1717466609|$3531000.00|4.8800%|360||47|12/01/2019|Actual/360|1.31|63.7%|1.38|2|0|02/01/2016||||||||05/31/2019|Multifamily|240|Oro Valley|AZ|85737|2016|$1415375.74|2016|$22800000.00|1988|1.3100|No|92.1000%|10700 North La Reserve Drive||1988|240| | | | | | | | |||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|||||||$3531000.00|||||Yes|1st|Fannie Mae|5.65%|12/01/2019|360|$67065.56|$67065.56|$10996306.77|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN0541|3138LCS71|$3096509.37|$3225000.00|0.96015794%|3.15000%|4.8400%|120|12/01/2015|HY|12/01/2025|DUS|MBS|FIXED|1717466528|$3225000.00|4.8400%|300||120|12/01/2025|Actual/360|1.28|73.3%|1.55|2|0|01/01/2016||||||||05/31/2025|Multifamily|100|Laredo|TX|78041|2016|$345291.87|2016|$4400000.00|1982|1.2800|No|94.0000%|1200 East Calton Rd||1982|100| | | | | | | | |||Woodlake Apartments||10/01/2017|10/01/2017|Q2 2017|1.82|$202097.21|91.00%|3 - Substantial and/or critical issues noted|11/04/2016|88.00%|2016|||||||||||||$3225000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0542|3138LCS89|$2919226.04|$3000000.00|0.97307535%|2.45000%|4.8600%|58|01/01/2016|H2|11/01/2020|DUS|MBS|FIXED|1717466706|$3000000.00|4.8600%|360||58|11/01/2020|Actual/360|1.48|51.6%|1.52|2|0|02/01/2016||||||||04/30/2020|Multifamily|160|Keller|TX|76248|2016|$1313960.00|2016|$25200000.00|2006|1.4800|No|94.4000%|500 North Tarrant Parkway||2006|160| | | | | | | | |||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|||||||||||||$3000000.00|||||Yes|1st|Fannie Mae|4.63%|11/01/2020|360|$56331.05|$56331.05|$10006718.13|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0543|3138LCS97|$7125000.00|$7125000.00|1.00000000%|3.53000%|4.9300%|181|12/01/2015|HY|01/01/2031|DUS|MBS|FIXED|1717466610|$7125000.00|4.9300%|360|01/01/2019|180|01/01/2031|Actual/360|1.75|75.0%|1.80|2|0|02/01/2016||||||||06/30/2030|Multifamily|112|Ferguson|MO|63135|2016|$639367.00|2016|$9500000.00|1973|1.3500|No|87.5000%|3612 Pershall Road||1973|112| | | | | | | | |||Knolls Townhomes||10/01/2017|10/01/2017|Q2 2017|2.09|$372550.00|98.00%|||100.00%|2016|||||||||||||$7125000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0544|3138LCTA3|$10845000.00|$10845000.00|1.00000000%|3.26000%|4.4900%|144|01/01/2016|HY|01/01/2028|DUS|MBS|FIXED|1717466611|$10845000.00|4.4900%|360|01/01/2022|144|01/01/2028|Actual/360|1.69|75.3%|1.86|2|0|02/01/2016||||||||06/30/2027|Military|40|Monterey|CA|93940|2016|$918647.00|2016|$14393000.00|1974|1.2500|No|95.0000%|1330 Skyline Drive||1974|40| | | | | | | | |||Skyline Terrace||10/01/2017|10/01/2017|Q2 2017|1.94|$478272.00|100.00%|1 - No substantial concerns observed|04/26/2017|95.00%|2016|||||||||||||$10845000.00|||||No||||||||||||Refinance||||Not Applicable||||||5.00%|5.00%||No||No|Yield Maintenance - CMT|No|Active
AN0545|3138LCTB1|$1224351.92|$1260000.00|0.97170787%|2.42000%|4.8300%|60|12/01/2015|H2|12/01/2020|DUS|MBS|FIXED|1717466460|$1260000.00|4.8300%|360||60|12/01/2020|Actual/360|1.48|63.9%|1.66|3|0|01/01/2016||||||||05/31/2020|Multifamily|180|Highland Heights|KY|41076|2016|$973836.00|2016|$12880000.00|1992|1.4800|Yes|90.8000%|1400 Highland Ridge Boulevard||1992|180| | | | | | | | |||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|||||||$1260000.00|||||Yes|1st|Fannie Mae|5.41%|12/01/2020|360|$42161.64|$42161.64|$6969468.08|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0546|3138LCTC9|$1954954.09|$2003000.00|0.97601303%|3.30000%|5.4400%|95|01/01/2016|H2|12/01/2023|DUS|MBS|FIXED|1717466696|$2003000.00|5.4400%|360||95|12/01/2023|Actual/360|1.30|69.5%|1.32|2|0|02/01/2016||||||||05/31/2023|Multifamily|152|Corpus Christi|TX|78411|2016|$667904.00|2016|$10700000.00|1968|1.3000|No|86.8000%|4224 Ocean Drive||1968|152| | | | | | | | |||The Arts Apartments at Ocean Drive||10/01/2017|10/01/2017|Q2 2017|1.21|$305202.00|91.00%|2 - Some minor issues noted|11/02/2016|88.00%|2016|||||||||||||$2003000.00|||||Yes|1st|Fannie Mae|5.23%|12/01/2023|360|$30754.90|$30754.90|$5428172.24|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0547|3138LCTD7|$9439340.46|$9700000.00|0.97312788%|3.08000%|4.8700%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466839|$9700000.00|4.8700%|360||120|01/01/2026|Actual/360|1.26|70.8%|1.45|2|0|02/01/2016||||||||06/30/2025|Multifamily|55|Bronx|NY|10457|2016|$890769.00|2016|$13700000.00|2015|1.2600|No|95.0000%|1802 Crotona Avenue||2015|55| | | | | | | | |||1802 Crotona Avenue||10/01/2017|10/01/2017|Q2 2017|1.42|$438357.00|100.00%|1 - No substantial concerns observed|11/02/2016|100.00%|2016|||||||||||||$9700000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0548|3138LCTE5|$7774254.73|$7875000.00|0.98720695%|2.64000%|4.5400%|84|01/01/2016|HX|01/01/2023|DUS|MBS|FIXED|1717466840|$7875000.00|4.5400%|360|01/01/2017|84|01/01/2023|Actual/360|2.13|67.9%|1.99|2|0|02/01/2016||||||||06/30/2022|Multifamily|150|Roanoke|VA|24018|2016|$723814.00|2016|$11600000.00|1973|1.5800|No|93.1000%|3157 Berry Lane||1973|150| | | | | | | | |||Cedar Point Apartments||10/01/2017|10/01/2017|Q2 2017|1.78|$411202.00|100.00%|||93.00%|2016|||||||||||||$7875000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0549|3138LCTF2|$1754138.43|$1800000.00|0.97452135%|3.20000%|5.1400%|82|01/01/2016|H2|11/01/2022|DUS|MBS|FIXED|1717466769|$1800000.00|5.1400%|360||82|11/01/2022|Actual/360|1.79|64.7%|2.13|3|0|02/01/2016||||||||04/30/2022|Multifamily|256|Houston|TX|77072|2016|$704119.73|2016|$8513851.00|1978|1.7900|Yes|89.5000%|10555 Spice Lane||1978|256| | | | | | | | |||Aspen Ridge Apartments||10/01/2017|10/01/2017|Q3 2017|1.95|$496842.25|93.00%|2 - Some minor issues noted|04/04/2017|92.00%|2016|||||||||||||$1800000.00|||||Yes|1st|Fannie Mae|3.86%|11/01/2022|360|$18488.86|$18488.86|$3711147.60|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0550|3138LCTG0|$2674322.79|$2750000.00|0.97248101%|3.63000%|4.5100%|180|02/01/2016|HY|02/01/2031|DUS|MBS|FIXED|1717466953|$2750000.00|4.5100%|360||180|02/01/2031|Actual/360|1.77|44.0%|1.99|4|0|03/01/2016||||||||07/31/2030|Manufactured Housing|129|Apache Junction|AZ|85120|2016|$333464.96|2016|$6250000.00|1973|1.7700|Yes|92.0000%|2900 West Superstition Boulevard||1973|129| | | | | | | | |||Silverado Estates MHC||10/01/2017|10/01/2017|||||||93.00%|2016|||||||||||||$2750000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN0551|3138LCTH8|$46651384.07|$47851000.00|0.97493018%|2.82000%|4.4300%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467280|$47851000.00|4.4300%|360||120|04/01/2026|Actual/360|1.25|71.5%|1.28|2|0|05/01/2016||||||||09/30/2025|Multifamily|500|Sacramento|CA|95815|2016|$3692267.53|2016|$66900000.00|1977|1.2500|No|92.8000%|1481 Exposition Boulevard||1977|500| | | | | | | | |||The Palms Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.49|$2148456.58|94.00%|2 - Some minor issues noted|01/26/2017|92.00%|2016|||||||||||||$47851000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0552|3138LCTJ4|$15554224.68|$15978000.00|0.97347757%|2.79000%|4.4000%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467167|$15978000.00|4.4000%|360||120|03/01/2026|Actual/360|1.25|64.1%|1.42|2|0|04/01/2016||||||||08/31/2025|Multifamily|120|Elk Grove|CA|95758|2016|$1359718.41|2016|$24940000.00|2005|1.2500|No|95.0000%|3300 Renwick Avenue||2005|120| | | | | | | | |||Castellino at Laguna West||10/01/2017|10/01/2017|Q2 2017|1.58|$756199.78|95.00%|1 - No substantial concerns observed|12/28/2016|98.00%|2016|||||||||||||$15978000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN0553|3138LCTK1|$1264430.58|$1300000.00|0.97263891%|4.13000%|5.0000%|360|12/01/2015|HL|12/01/2045|MFLEX|MBS|FIXED|1717466489|$1300000.00|5.0000%|360||360|12/01/2045|Actual/360|1.00|10.7%|1.79|4|0|01/01/2016||||||||11/30/2030|Cooperative|47|New York|NY|10016|2016|$150202.00|2016|$16800000.00|1942|10.8000|Yes|96.0000%|685-697 Second Avenue a/k/a|245-247 East 37th Street|1942|47| | | | | | | | |||24537 Owners Corp.||10/01/2017|10/01/2017|||||||95.00%|2016|||||||||||||$1300000.00|||||Yes|2nd|NCB|3.99%|12/01/2015|0|$0.00|$1764.08|$0.00|Yes|Yes|$500000.00|Refinance||||Not Applicable|3.90000%|3.75000%|12/01/2018||||||No||No|Yield Maintenance - CMT|Yes|Active
AN0554|3138LCTL9|$21124000.00|$21124000.00|1.00000000%|2.06200%|3.0640%|121|12/01/2015|HA|01/01/2026|DUS|MBS|ARM|1717466648|$21124000.00|4.0520%|360|01/01/2018|120|01/01/2026|Actual/360|2.58|68.7%|2.34|2|0|02/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.8200%|12/01/2017||1||2.8200%|09/30/2025|Multifamily|220|Ooltewah|TN|37363|2016|$1656309.00|2016|$30750000.00|2015|1.0000|No|92.5000%|9100 Integra Preserve Court||2015|220| | | | | | | | |||Integra Hills Preserve|$31638.29|10/01/2017|10/01/2017|Q2 2017|2.17|$845819.00|90.00%|1 - No substantial concerns observed|07/27/2017|91.00%|2016|||||||||||||$21124000.00|||||No||||||||||||Refinance|2.06200%|$21124000.00||Not Applicable|||||||||No|3.0640%|No|Declining Premium|Yes|Active
AN0555|3138LCTM7|$2827444.90|$2910000.00|0.97163055%|3.25000%|4.5900%|144|01/01/2016|HY|01/01/2028|DUS|MBS|FIXED|1717466697|$2910000.00|4.5900%|360||144|01/01/2028|Actual/360|1.25|75.8%|1.79|2|0|02/01/2016||||||||06/30/2027|Manufactured Housing|101|Port Orange|FL|32129|2016|$320717.34|2016|$3840000.00|1967|1.2500|No|95.0000%|3300 South Nova Road||1967|101| | | | | | | | |||Elmwood Mobile Home Park||10/01/2017|10/01/2017|||||||98.00%|2016|||||||||||||$2910000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN0556|3138LCTN5|$4168826.38|$4300000.00|0.96949451%|3.46000%|4.4400%|180|12/01/2015|HY|12/01/2030|MFLEX|MBS|FIXED|1717466461|$4300000.00|4.4400%|360||180|12/01/2030|Actual/360|1.00|9.3%|1.74|4|0|01/01/2016||||||||05/31/2030|Cooperative|156|New York|NY|10016|2016|$452887.00|2016|$51400000.00|1961|12.3700|Yes|95.9000%|251 East 32nd Street||1961|156| | | | | | | | |||Riverview East Owners, Inc.||10/01/2017|10/01/2017|||||||95.00%|2016|||||||||||||$4300000.00|||||Yes|2nd|NCB|3.98%|12/01/2030|0|$0.00|$1756.25|$0.00|Yes|Yes|$500000.00|Refinance||||Not Applicable|3.90000%|3.75000%|12/01/2018||||||No||No|Yield Maintenance - CMT|Yes|Active
AN0557|3138LCTP0|$14595000.00|$14595000.00|1.00000000%|2.94000%|4.5500%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466741|$14595000.00|4.5500%|360|01/01/2019|120|01/01/2026|Actual/360|1.68|72.4%|1.62|2|0|02/01/2016||||||||06/30/2025|Multifamily|112|Chandler|AZ|85224|2016|$1082789.07|2016|$20150000.00|2014|1.2500|No|94.0000%|901 S. Alma School Road||2014|112| | | | | | | | |||Avilla San Marcos, Phase I||10/01/2017|10/01/2017|Q3 2017|1.63|$826257.07|99.00%|||92.00%|2016|||||||||||||$14595000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN0558|3138LCTQ8|$18305000.00|$18305000.00|1.00000000%|2.94000%|4.5500%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466742|$18305000.00|4.5500%|360|01/01/2019|120|01/01/2026|Actual/360|1.68|73.2%|1.68|2|0|02/01/2016||||||||06/30/2025|Multifamily|145|Chandler|AZ|85224|2016|$1407772.50|2016|$25000000.00|2014|1.2500|No|94.0000%|900 South Alma School Road||2014|145| | | | | | | | |||Avilla San Marcos, Phase II||10/01/2017|10/01/2017|Q3 2017|1.81|$1148301.00|95.00%|||97.00%|2016|||||||||||||$18305000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN0560|3138LCTS4|$4560000.00|$4560000.00|1.00000000%|3.27000%|4.4800%|120|02/01/2016|HY|02/01/2026|DUS|MBS|FIXED|1717467063|$4560000.00|4.4800%|0|02/01/2026|120|02/01/2026|Actual/360|2.01|60.0%|2.24|3|0|03/01/2016||||||||01/31/2023|Multifamily|40|Richmond|VA|23221|2016|$464831.00|2016|$7600000.00|1917|2.0100|Yes|95.0000%|3101 Kensington Avenue||1917|40| | | | | | | | |||Lee School Lofts||10/01/2017|10/01/2017|Q2 2017|2.03|$210069.97|90.00%|||100.00%|2016|||||||||||||$4560000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0561|3138LCTT2|$13087500.00|$13087500.00|1.00000000%|2.93000%|4.5400%|120|02/01/2016|HY|02/01/2026|DUS|MBS|FIXED|1717467114|$13087500.00|4.5400%|360|02/01/2018|120|02/01/2026|Actual/360|1.86|75.0%|2.28|2|0|03/01/2016||||||||07/31/2025|Multifamily|194|Arlington|TX|76014|2016|$1377972.00|2016|$17450000.00|1984|1.3900|No|92.8000%|3001 and 3061  S. Center Street||1984|100|2015|94| | | | | | |||Center Place Apartments||10/01/2017|10/01/2017|Q2 2017|2.20|$659627.00|97.00%|||97.00%|2016|||||||||||||$13087500.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0562|3138LCTU9|$2809648.94|$2887000.00|0.97320711%|2.44000%|4.6500%|73|02/01/2016|H2|03/01/2022|DUS|MBS|FIXED|1717467115|$2887000.00|4.6500%|360||73|03/01/2022|Actual/360|1.79|59.1%|1.75|3|0|03/01/2016||||||||08/31/2021|Multifamily|200|Houston|TX|77034|2016|$731742.00|2016|$11300000.00|1980|1.7900|Yes|89.5000%|950 FM 1959 Road||1980|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|||||||||||||$2887000.00|||||Yes|1st|Fannie Mae|4.22%|03/01/2022|360|$19913.77|$19913.77|$3786446.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0563|3138LCTV7|$1947403.03|$2000000.00|0.97370152%|2.57000%|4.9800%|66|01/01/2016|H2|07/01/2021|DUS|MBS|FIXED|1717466880|$2000000.00|4.9800%|360||66|07/01/2021|Actual/360|1.65|53.4%|1.69|2|0|02/01/2016||||||||12/31/2020|Multifamily|172|Winston-Salem|NC|27106|2016|$704675.00|2016|$11375000.00|1979|1.6500|No|95.0000%|1620 Woods Road||1979|172| | | | | | | | |||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|||||||||||||$2000000.00|||||Yes|1st|Fannie Mae|5.23%|07/01/2021|360|$24033.12|$24033.12|$4074349.58|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0564|3138LCTW5|$40800000.00|$40800000.00|1.00000000%|3.20000%|4.5800%|180|03/01/2016|HY|03/01/2031|DUS|MBS|FIXED|1717467222|$40800000.00|4.5800%|360|03/01/2019|180|03/01/2031|Actual/360|1.90|80.0%|2.07|2|0|04/01/2016||||||||08/31/2030|Multifamily|532|Ballwin|MO|63011|2016|$3932021.00|2016|$51000000.00|1968|1.4200|No|93.8000%|500 Seven Trails Drive||1968|532| | | | | | | | |||Retreat at Seven Trails||10/01/2017|10/01/2017|Q2 2017|2.01|$1900365.00|98.00%|2 - Some minor issues noted|05/03/2017|93.00%|2016|||||||||||||$40800000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0566|3138LCTY1|$4406567.44|$4518000.00|0.97533587%|2.68000%|4.2100%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467714|$4518000.00|4.2100%|360||120|05/01/2026|Actual/360|1.50|62.4%|1.49|2|0|06/01/2016||||||||10/31/2025|Manufactured Housing|113|Pleasant Valley|NY|12569|2016|$395645.00|2016|$7240000.00|1980|1.5000|No|93.6000%|2 Pine Tree Lane||1980|113| | | | | | | | |||Hickory Hill Estates MHC||10/01/2017|10/01/2017|Q2 2017|1.71|$227376.98|97.00%|||97.00%|2016|||||||||||||$4518000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0567|3138LCTZ8|$1686601.94|$1738900.00|0.96992463%|3.64000%|4.7800%|216|12/01/2015|MY|12/01/2033|MFLEX|MBS|FIXED|1717466612|$1738900.00|4.7800%|360||216|12/01/2033|30/360|1.83|64.0%|2.69|4|0|01/01/2016||||||||11/30/2030|Multifamily|190|Monroe|MI|48162|2016|$269625.00|2016|$2715000.00|1972|1.8300|No|95.0000%|1600 A Park Court||1972|190| | | | | | | | |||Village Pines of Monroe||10/01/2017|10/01/2017|||||||92.00%|2016|||||||||||||$1738900.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits and Project Based HAP||||40.00%|60.00%||100.00%|240|No||No|Yield Maintenance - CMT|No|Active
AN0568|3138LCT21|$2099082.39|$2161100.00|0.97130276%|3.35000%|4.5300%|145|12/01/2015|HY|01/01/2028|DUS|MBS|FIXED|1717466668|$2161100.00|4.5300%|360||144|01/01/2028|Actual/360|1.25|69.7%|1.41|2|0|02/01/2016||||||||06/30/2027|Multifamily|40|Spokane Valley|WA|99206|2016|$185855.74|2016|$3100000.00|1997|1.2500|No|92.4000%|11715 E 4th Ave.||1997|40| | | | | | | | |||Fox Court Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/18/2017|95.00%|2016|||||||||||||$2161100.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN0569|3138LCT39|$22700000.00|$22700000.00|1.00000000%|2.69000%|3.9400%|84|01/01/2016|HX|01/01/2023|DUS|MBS|FIXED|1717466707|$22700000.00|3.9400%|0|01/01/2023|84|01/01/2023|Actual/360|2.08|65.5%|0.99|3|0|02/01/2016||||||||06/30/2022|Multifamily|209|Sanford|FL|32771|2016|$1754199.00|2016|$34635470.00|2014|2.0800|Yes|93.8000%|101 Integra Village Trail||2014|209| | | | | | | | |||Bell Lake Forest||10/01/2017|10/01/2017|Q2 2017|2.32|$1046979.00|96.00%|1 - No substantial concerns observed|03/20/2017|93.00%|2016|||||||||||||$22700000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0570|3138LCT47|$22975000.00|$22975000.00|1.00000000%|3.16000%|4.6200%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466841|$22975000.00|4.6200%|360|01/01/2020|120|01/01/2026|Actual/360|1.67|80.0%|1.59|2|0|02/01/2016||||||||12/31/2022|Multifamily|240|Richmond|VA|23235|2016|$1729581.00|2016|$28720400.00|1988|1.2500|No|95.0000%|2024 Timbers Hill Road||1988|240| | | | | | | | |||Timbers Apartments||10/01/2017|10/01/2017|Q2 2017|1.74|$935425.00|96.00%|||96.00%|2016|||||||||||||$22975000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0571|3138LCT54|$2700000000.00|$2700000000.00|1.00000000%|3.10000%|3.5000%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466743|$900000000.00|3.5000%|0|01/01/2026|120|01/01/2026|Actual/360|2.03|50.9%|2.49|2|0|02/01/2016||||||||06/30/2025|Multifamily|11241|New York|NY|10009|2016|$228303820.00|2016|$5300000000.00|1945|2.0300|No|94.4000%|252 First Avenue||1945|11241| | | | | | | | |||Stuyvesant Town and Peter Cooper Village||10/01/2017|10/01/2017|Q2 2017|2.33|$111531771.00|98.00%|1 - No substantial concerns observed|11/21/2016|98.00%|2016|||||||||||||$900000000.00|||||No||||||||||||Purchase||||Not Applicable||||||4.40%|44.50%||Yes||No|Yield Maintenance - CMT|Yes|Active
AN0571|3138LCT54|$2700000000.00|$2700000000.00|1.00000000%|3.10000%|3.5000%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466744|$900000000.00|3.5000%|0|01/01/2026|120|01/01/2026|Actual/360|2.03|50.9%|2.49|2|0|02/01/2016||||||||06/30/2025|Multifamily|11241|New York|NY|10009|2016|$228303820.00|2016|$5300000000.00|1945|2.0300|No|94.4000%|252 First Avenue||1945|11241| | | | | | | | |||Stuyvesant Town and Peter Cooper Village||10/01/2017|10/01/2017|Q2 2017|2.33|$111531771.00|98.00%|1 - No substantial concerns observed|11/21/2016|98.00%|2016|||||||||||||$900000000.00|||||No||||||||||||Purchase||||Not Applicable||||||4.40%|44.50%||Yes||No|Yield Maintenance - CMT|Yes|Active
AN0571|3138LCT54|$2700000000.00|$2700000000.00|1.00000000%|3.10000%|3.5000%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466745|$900000000.00|3.5000%|0|01/01/2026|120|01/01/2026|Actual/360|2.03|50.9%|2.49|2|0|02/01/2016||||||||06/30/2025|Multifamily|11241|New York|NY|10009|2016|$228303820.00|2016|$5300000000.00|1945|2.0300|No|94.4000%|252 First Avenue||1945|11241| | | | | | | | |||Stuyvesant Town and Peter Cooper Village||10/01/2017|10/01/2017|Q2 2017|2.33|$111531771.00|98.00%|1 - No substantial concerns observed|11/21/2016|98.00%|2016|||||||||||||$900000000.00|||||No||||||||||||Purchase||||Not Applicable||||||4.40%|44.50%||Yes||No|Yield Maintenance - CMT|Yes|Active
AN0572|3138LCT62|$8354615.94|$8600000.00|0.97146697%|3.35000%|4.5600%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466770|$8600000.00|4.5600%|360||120|01/01/2026|Actual/360|1.57|58.5%|1.81|3|0|02/01/2016||||||||12/31/2022|Manufactured Housing|195|Flagstaff|AZ|86001|2016|$874331.00|2016|$14700000.00|1990|1.5700|Yes|91.5000%|1450 West Kaibab Lane||1990|195| | | | | | | | |||Westglen Mobile Home Park||10/01/2017|10/01/2017|Q2 2017|1.53|$403213.00|94.00%|||92.00%|2016|||||||||||||$8600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN0573|3138LCT70|$8221596.44|$8450000.00|0.97296999%|2.90000%|4.8400%|86|01/01/2016|H2|03/01/2023|DUS|MBS|FIXED|1717466771|$8450000.00|4.8400%|360||86|03/01/2023|Actual/360|1.39|64.9%|1.59|3|0|02/01/2016||||||||08/31/2022|Multifamily|470|Rock Hill|SC|29732|2016|$2336502.00|2016|$36900000.00|1988|1.3900|Yes|87.1000%|1817 Paces River Avenue||1988|240|1989|230| | | | | | |||Paces River Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.70|$1246920.00|93.00%|2 - Some minor issues noted|03/08/2017|94.00%|2016|||||||||||||$8450000.00|||||Yes|1st|Fannie Mae|4.14%|03/01/2023|360|$77562.08|$77562.08|$15505784.32|Yes|No||Refinance||||Not Applicable|||03/01/2014||||||No||No|Yield Maintenance - CMT|No|Active
AN0574|3138LCT88|$27000000.00|$27000000.00|1.00000000%|2.72000%|3.9200%|84|12/01/2015|HX|12/01/2022|DUS|MBS|FIXED|1717466649|$27000000.00|3.9200%|0|12/01/2022|84|12/01/2022|Actual/360|2.00|65.0%|2.21|3|0|01/01/2016||||||||05/31/2022|Multifamily|408|Avondale|AZ|85392|2016|$2373342.00|2016|$44617000.00|2000|2.0000|Yes|94.2000%|10350 West McDowell Road||2000|408| | | | | | | | |||Aventura Apartments||10/01/2017|10/01/2017|Q2 2017|2.62|$1399924.00|93.00%|||91.00%|2016|||||||||||||$27000000.00|||||Yes|1st|Fannie Mae|4.45%|12/01/2022|0|$3831.94|$3831.94|$1000000.00|Yes|No||Purchase||||Not Applicable|||12/01/2022||||||Yes||No|Yield Maintenance - CMT|Yes|Active
AN0575|3138LCT96|$1000000.00|$1000000.00|1.00000000%|3.09000%|4.4500%|84|12/01/2015|HX|12/01/2022|DUS|MBS|FIXED|1717466650|$1000000.00|4.4500%|0|12/01/2022|84|12/01/2022|Actual/360|2.00|65.0%|2.21|3|0|01/01/2016||||||||11/30/2018|Multifamily|408|Avondale|AZ|85392|2016|$2373342.00|2016|$44617000.00|2000|2.0000|Yes|94.2000%|10350 West McDowell Road||2000|408| | | | | | | | |||Aventura Apartments||10/01/2017|10/01/2017|Q2 2017|2.62|$1399924.00|93.00%|||91.00%|2016|||||||||||||$1000000.00|||||Yes|1st|Fannie Mae|3.92%|12/01/2022|0|$91140.00|$91140.00|$27000000.00|Yes|No||Purchase||||Not Applicable|||12/01/2022||||||Yes||No|Yield Maintenance - CMT|Yes|Active
AN0575|3138LCT96|$1000000.00|$1000000.00|1.00000000%|3.09000%|4.4500%|84|12/01/2015|HX|12/01/2022|DUS|MBS|FIXED|1717466650|$1000000.00|4.4500%|0|12/01/2022|84|12/01/2022|Actual/360|2.00|65.0%|2.21|3|0|01/01/2016||||||||11/30/2018|Multifamily|408|Avondale|AZ|85392|2016|$2373342.00|2016|$44617000.00|2000|2.0000|Yes|94.2000%|10350 West McDowell Road||2000|408| | | | | | | | |||Aventura Apartments||10/01/2017|10/01/2017|Q2 2017|2.62|$1399924.00|93.00%|||91.00%|2016|||||||||||||$1000000.00|||||Yes|1st|Fannie Mae|4.45%|12/01/2022|0|$3831.94|$3831.94|$1000000.00|Yes|No||Purchase||||Not Applicable|||12/01/2022||||||Yes||No|Yield Maintenance - CMT|Yes|Active
AN0576|3138LCUA1|$1000000.00|$1000000.00|1.00000000%|3.09000%|4.4500%|84|12/01/2015|HX|12/01/2022|DUS|MBS|FIXED|1717466651|$1000000.00|4.4500%|0|12/01/2022|84|12/01/2022|Actual/360|2.00|65.0%|2.21|3|0|01/01/2016||||||||11/30/2018|Multifamily|408|Avondale|AZ|85392|2016|$2373342.00|2016|$44617000.00|2000|2.0000|Yes|94.2000%|10350 West McDowell Road||2000|408| | | | | | | | |||Aventura Apartments||10/01/2017|10/01/2017|Q2 2017|2.62|$1399924.00|93.00%|||91.00%|2016|||||||||||||$1000000.00|||||Yes|1st|Fannie Mae|3.92%|12/01/2022|0|$91140.00|$91140.00|$27000000.00|Yes|No||Purchase||||Not Applicable|||12/01/2022||||||Yes||No|Yield Maintenance - CMT|Yes|Active
AN0576|3138LCUA1|$1000000.00|$1000000.00|1.00000000%|3.09000%|4.4500%|84|12/01/2015|HX|12/01/2022|DUS|MBS|FIXED|1717466651|$1000000.00|4.4500%|0|12/01/2022|84|12/01/2022|Actual/360|2.00|65.0%|2.21|3|0|01/01/2016||||||||11/30/2018|Multifamily|408|Avondale|AZ|85392|2016|$2373342.00|2016|$44617000.00|2000|2.0000|Yes|94.2000%|10350 West McDowell Road||2000|408| | | | | | | | |||Aventura Apartments||10/01/2017|10/01/2017|Q2 2017|2.62|$1399924.00|93.00%|||91.00%|2016|||||||||||||$1000000.00|||||Yes|1st|Fannie Mae|4.45%|12/01/2022|0|$3831.94|$3831.94|$1000000.00|Yes|No||Purchase||||Not Applicable|||12/01/2022||||||Yes||No|Yield Maintenance - CMT|Yes|Active
AN0577|3138LCUB9|$61475000.00|$61475000.00|1.00000000%|3.04000%|4.3000%|120|02/01/2016|HY|02/01/2026|DUS|MBS|FIXED|1717466842|$61475000.00|4.3000%|0|02/01/2026|120|02/01/2026|Actual/360|1.73|61.2%|1.63|2|0|03/01/2016||||||||07/31/2025|Multifamily|286|Rancho Mission Viejo|CA|92694|2016|$4367453.36|2016|$100500000.00|2015|1.7300|No|95.0000%|1701 Gateway Place||2015|286| | | | | | | | |||Sendero Gateway Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.87|$2500833.49|96.00%|1 - No substantial concerns observed|12/12/2016|94.00%|2016|||||||||||||$61475000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN0578|3138LCUC7|$17160000.00|$17160000.00|1.00000000%|2.90000%|4.9000%|84|01/01/2016|HX|01/01/2023|DUS|MBS|FIXED|1717466843|$17160000.00|4.9000%|360|01/01/2018|84|01/01/2023|Actual/360|2.41|60.0%|2.61|3|0|02/01/2016||||||||06/30/2022|Seniors|122|Portland|OR|97225|2016|$2232609.06|2016|$28600000.00|1987|1.8600|No|82.2000%|8300 SW Barnes Road||1987|122| | | | | | | | |||Regency Park||10/01/2017|10/01/2017|Q2 2017|2.69|$1145347.05|79.00%|2 - Some minor issues noted|09/25/2017|88.00%|2016|||||||||||||$17160000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN0579|3138LCUD5|$8702000.00|$8702000.00|1.00000000%|3.23000%|4.9200%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466704|$8702000.00|4.9200%|360|01/01/2018|120|01/01/2026|Actual/360|1.69|64.8%|1.51|2|0|02/01/2016||||||||06/30/2025|Multifamily|200|San Antonio|TX|78256|2016|$647926.11|2016|$13420000.00|1977|1.3000|No|87.6000%|15801 Chase Hill Boulevard||1977|200| | | | | | | | |||Chase Hill Apartments||10/01/2017|10/01/2017|Q2 2017|1.80|$390352.43|86.00%|||97.00%|2016|||||||||||||$8702000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0580|3138LCUE3|$3265414.13|$3345000.00|0.97620751%|3.34000%|5.4800%|111|01/01/2016|H2|04/01/2025|DUS|MBS|FIXED|1717466689|$3345000.00|5.4800%|360||111|04/01/2025|Actual/360|1.32|66.9%|1.53|2|0|02/01/2016||||||||09/30/2022|Multifamily|188|Yarmouth|ME|04096|2016|$1692060.00|2016|$25500000.00|1972|1.3200|No|90.4000%|One Juniper Drive||1972|188| | | | | | | | |||Yarmouth Pointe||10/01/2017|10/01/2017|Q2 2017|1.56|$861385.00|91.00%|2 - Some minor issues noted|03/15/2017|93.00%|2016|||||||||||||$3345000.00|||||Yes|1st|Fannie Mae|4.59%|04/01/2025|360|$73350.72|$73350.72|$13721208.40|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0581|3138LCUF0|$2587891.50|$2655000.00|0.97472373%|3.04000%|5.1800%|86|01/01/2016|H2|03/01/2023|DUS|MBS|FIXED|1717466690|$2655000.00|5.1800%|360||86|03/01/2023|Actual/360|1.35|68.3%|1.44|2|0|02/01/2016||||||||02/29/2020|Multifamily|138|Yarmouth|ME|04096|2016|$1202409.00|2016|$19400000.00|1974|1.3500|No|93.7000%|8 Osterville Court||1974|138| | | | | | | | |||Yarmouth Green||10/01/2017|10/01/2017|Q2 2017|1.51|$632885.00|96.00%|3 - Substantial and/or critical issues noted|03/17/2016|92.00%|2016|||||||||||||$2655000.00|||||Yes|1st|Fannie Mae|4.32%|03/01/2023|360|$55095.89|$55095.89|$10599349.18|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0582|3138LCUG8|$783829.71|$805000.00|0.97370150%|3.78000%|4.9800%|180|01/01/2016|HY|01/01/2031|DUS|MBS|FIXED|1717466881|$805000.00|4.9800%|360||180|01/01/2031|Actual/360|1.61|70.0%|1.43|3|0|02/01/2016||||||||06/30/2030|Multifamily|36|Robertsdale|AL|36567|2016|$74231.72|2016|$1150000.00|1984|1.6100|Yes|95.0000%|19619 Wilters Street||1984|36| | | | | | | | |||HILLTOP APARTMENTS||10/01/2017|10/01/2017|||||||100.00%|2016|||||||||||||$805000.00|||||No||||||||||||Refinance||||Project Based HAP||||0.00%|100.00%||100.00%|217|No||No|Yield Maintenance - CMT|No|Active
AN0584|3138LCUJ2|$49980000.00|$49980000.00|1.00000000%|2.07200%|2.9990%|120|01/01/2016|HA|01/01/2026|DUS|MBS|ARM|1717466844|$49980000.00|3.9620%|360|01/01/2020|120|01/01/2026|Actual/360|2.51|64.5%|1.65|2|0|02/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.7300%|12/01/2017||1||2.7300%|09/30/2025|Multifamily|370|Phoenix|AZ|85054|2016|$2673756.00|2016|$77530000.00|2014|0.9500|No|81.9000%|21155 North 56th Street||2014|370| | | | | | | | |||Marquis at Desert Ridge|$74324.14|10/01/2017|10/01/2017|Q2 2017|1.93|$1736654.00|96.00%|1 - No substantial concerns observed|11/16/2016|96.00%|2016|||||||||||||$49980000.00|||||No||||||||||||Purchase|2.07200%|$49980000.00||Not Applicable|||||||||No|2.9990%|No|Declining Premium|Yes|Active
AN0585|3138LCUK9|$29608000.00|$29608000.00|1.00000000%|2.06200%|2.4890%|121|12/01/2015|HA|01/01/2026|DUS|MBS|ARM|1717466509|$29608000.00|3.4520%|360|01/01/2019|120|01/01/2026|Actual/360|2.86|76.1%|2.41|2|0|02/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2200%|12/01/2017||1||2.2200%|09/30/2025|Multifamily|336|Houston|TX|77064|2016|$1897547.13|2016|$38900000.00|2003|0.9500|No|93.4000%|10802 Legacy Park Drive||2003|336| | | | | | | | |||Avana Cypress Estates|$48029.22|10/01/2017|10/01/2017|Q3 2017|2.13|$1516655.32|98.00%|||94.00%|2016|||||||||||||$29608000.00|||||No||||||||||||Purchase|2.06200%|$29608000.00||Not Applicable|||||||||No|2.4890%|No|Other|No|Active
AN0586|3138LCUL7|$28091000.00|$28091000.00|1.00000000%|2.06200%|2.4890%|121|12/01/2015|HA|01/01/2026|DUS|MBS|ARM|1717466529|$28091000.00|3.4520%|360|01/01/2019|120|01/01/2026|Actual/360|3.11|75.9%|2.67|2|0|02/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2200%|12/01/2017||1||2.2200%|09/30/2025|Multifamily|328|Edmond|OK|73034|2016|$1992801.40|2016|$37000000.00|1999|1.0400|No|92.7000%|1919 E. Second Street||1999|328| | | | | | | | |||Avana on Second|$45568.39|10/01/2017|10/01/2017|Q3 2017|2.11|$1427357.60|95.00%|||91.00%|2016|||||||||||||$28091000.00|||||No||||||||||||Purchase|2.06200%|$28091000.00||Not Applicable|||||||||No|2.4890%|No|Other|No|Active
AN0590|3138LCUQ6|$23305000.00|$23305000.00|1.00000000%|2.92000%|4.0100%|121|12/01/2015|HY|01/01/2026|DUS|MBS|FIXED|1717466652|$23305000.00|4.0100%|360|01/01/2020|120|01/01/2026|Actual/360|1.72|77.7%|1.91|2|0|02/01/2016||||||||06/30/2025|Multifamily|228|West Sacramento|CA|95691|2016|$1787428.00|2016|$30000000.00|2004|1.2000|No|96.0000%|3401 Savannah Lane||2004|228| | | | | | | | |||The Savannah at Southport||10/01/2017|10/01/2017|Q2 2017|1.75|$828397.00|97.00%|||94.00%|2016|||||||||||||$23305000.00|||||No||||||||||||Purchase||||Other||||20.60%|31.10%|19.70%|71.40%||No||No|Yield Maintenance - CMT|Yes|Active
AN0591|3138LCUR4|$5377748.72|$5500000.00|0.97777249%|3.09000%|5.8100%|86|12/01/2015|H2|02/01/2023|DUS|MBS|FIXED|1717466589|$5500000.00|5.8100%|360||85|02/01/2023|Actual/360|1.71|63.4%|1.73|3|0|02/01/2016||||||||12/31/2020|Multifamily|174|Gilbert|AZ|85233|2016|$1278718.00|2016|$24350000.00|2001|1.7100|Yes|95.0000%|130 West Guadalupe Road||2001|174| | | | | | | | |||Cambria Apartments||10/01/2017|10/01/2017|Q2 2017|2.04|$750924.00|95.00%|2 - Some minor issues noted|02/06/2017|93.00%|2016|3.49|2015|$1220307.00|2015|100.00%|2015|||||||$5500000.00|||||Yes|1st|Fannie Mae|3.47%|02/01/2023|0|$28772.08|$44513.49|$9950000.00|Yes|No||Refinance||||Not Applicable|||02/01/2023||||||No||No|Yield Maintenance - CMT|No|Active
AN0592|3138LCUS2|$14410000.00|$14410000.00|1.00000000%|3.23000%|4.6900%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466813|$14410000.00|4.6900%|360|01/01/2019|120|01/01/2026|Actual/360|1.72|80.0%|1.36|2|0|02/01/2016||||||||06/30/2025|Multifamily|250|Irving|TX|75038|2016|$931215.69|2016|$18013163.00|1981|1.3000|No|89.2000%|3424 Country Club Drive West||1981|250| | | | | | | | |||THE LODGE ON COUNTRY CLUB||10/01/2017|10/01/2017|Q2 2017|1.69|$575922.70|95.00%|||95.00%|2016|||||||||||||$14410000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0595|3138LCUV5|$12635000.00|$12635000.00|1.00000000%|3.10000%|4.6100%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466746|$12635000.00|4.6100%|360|01/01/2021|120|01/01/2026|Actual/360|1.71|75.0%|1.57|2|0|02/01/2016||||||||06/30/2025|Multifamily|181|Tempe|AZ|85281|2016|$929918.00|2016|$16847000.00|1962|1.2800|No|93.0000%|1701 East Don Carlos Avenue||1962|150|1971|31| | | | | | |||Cabana on McClintock||10/01/2017|10/01/2017|Q2 2017|1.72|$506590.00|94.00%|||92.00%|2016|||||||||||||$12635000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0597|3138LCUX1|$34931400.00|$34931400.00|1.00000000%|3.84000%|5.2500%|240|01/01/2016|HY|01/01/2036|DUS|MBS|FIXED|1717466845|$20261000.00|5.2500%|360|01/01/2021|240|01/01/2036|Actual/360|1.58|72.9%|1.48|2|0|02/01/2016||||||||06/30/2035|Multifamily|252|Chesterfield|MO|63017|2016|$1603584.00|2016|$27800000.00|1973|1.2500|No|93.8000%|14441 Village Green Parkway||1973|252| | | | | | | | |||VILLAGE GREEN APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.50|$1213243.31|94.00%|2 - Some minor issues noted|09/20/2017|93.00%|2016|||||||||||||$20261000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0597|3138LCUX1|$34931400.00|$34931400.00|1.00000000%|3.84000%|5.2500%|240|01/01/2016|HY|01/01/2036|DUS|MBS|FIXED|1717466846|$14670400.00|5.2500%|360|01/01/2021|240|01/01/2036|Actual/360|1.58|72.3%|1.54|2|0|02/01/2016||||||||06/30/2035|Multifamily|156|Chesterfield|MO|63017|2016|$1206342.12|2016|$20300000.00|1988|1.2500|No|92.0000%|15500 Peach Hill Court||1988|156| | | | | | | | |||PEACH TREE APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.52|$893379.38|96.00%|3 - Substantial and/or critical issues noted|09/20/2017|92.00%|2016|||||||||||||$14670400.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0598|3138LCUY9|$28210000.00|$28210000.00|1.00000000%|2.05200%|2.7110%|121|12/01/2015|HA|01/01/2026|DUS|MBS|ARM|1717466613|$28210000.00|3.6420%|360|01/01/2021|120|01/01/2026|Actual/360|3.04|70.0%|2.66|2|0|02/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4100%|12/01/2017||1||2.4100%|09/30/2025|Multifamily|224|Greeley|CO|80634|2016|$2183915.32|2016|$40300000.00|2002|1.1000|No|89.5000%|4750 West 29th Street||2002|224| | | | | | | | |||PeakView at T-Bone Ranch|$40711.16|10/01/2017|10/01/2017|Q2 2017|2.60|$1197501.34|96.00%|||88.00%|2016|||||||||||||$28210000.00|||||No||||||||||||Purchase|2.05200%|$28210000.00||Not Applicable|||||||||No|2.7110%|No|Declining Premium|No|Active
AN0599|3138LCUZ6|$10700000.00|$10700000.00|1.00000000%|3.87000%|5.3200%|240|01/01/2016|HY|01/01/2036|DUS|MBS|FIXED|1717466913|$6100000.00|5.3200%|360|01/01/2020|240|01/01/2036|Actual/360|1.79|74.1%|1.71|2|0|02/01/2016||||||||06/30/2035|Multifamily|188|St. Louis|MO|63119|2016|$562893.47|2016|$8230000.00|1962|1.4300|No|91.0000%|7001 Weil Avenue||1962|188| | | | | | | | |||PARK VAL APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.92|$474727.87|99.00%|2 - Some minor issues noted|09/20/2017|94.00%|2016|||||||||||||$6100000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0599|3138LCUZ6|$10700000.00|$10700000.00|1.00000000%|3.87000%|5.3200%|240|01/01/2016|HY|01/01/2036|DUS|MBS|FIXED|1717466914|$4600000.00|5.3200%|360|01/01/2020|240|01/01/2036|Actual/360|1.78|74.7%|1.72|2|0|02/01/2016||||||||06/30/2035|Multifamily|134|St. Ann|MO|63074|2016|$427702.23|2016|$6160000.00|1968|1.4200|No|90.8000%|4600 Country Lane||1968|134| | | | | | | | |||PEAR TREE APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.73|$321546.35|96.00%|2 - Some minor issues noted|09/19/2017|92.00%|2016|||||||||||||$4600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0600|3138LCU29|$5556499.61|$5700000.00|0.97482449%|3.50000%|5.2000%|144|01/01/2016|HY|01/01/2028|DUS|MBS|FIXED|1717466882|$5700000.00|5.2000%|360||144|01/01/2028|Actual/360|1.26|78.6%|1.35|2|0|02/01/2016||||||||06/30/2027|Multifamily|250|Forest Park|GA|30297|2016|$463146.06|2016|$7250000.00|1962|1.2600|No|81.8000%|4233 Jonesboro Road||1962|250| | | | | | | | |||PARKSIDE CROSSING||10/01/2017|10/01/2017|Q2 2017|1.74|$327115.91|92.00%|3 - Substantial and/or critical issues noted|11/14/2016|90.00%|2016|||||||||||||$5700000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0602|3138LCU45|$8913786.10|$9156000.00|0.97354588%|3.07000%|4.9500%|121|12/01/2015|HY|01/01/2026|DUS|MBS|FIXED|1717466634|$9156000.00|4.9500%|360||120|01/01/2026|Actual/360|1.55|60.8%|1.62|2|0|02/01/2016||||||||06/30/2025|Seniors|70|Winston-Salem|NC|27105|2016|$947408.78|2016|$15070000.00|2011|1.5500|No|92.2000%|920 Ziglar Road AKA 350 Arbor View Lane||2011|70| | | | | | | | |||Arbor Ridge at Stanleyville||10/01/2017|10/01/2017|Q3 2017|1.78|$782014.00|90.00%|2 - Some minor issues noted|11/01/2016|90.00%|2016|||||||||||||$9156000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0603|3138LCU52|$9565000.00|$9565000.00|1.00000000%|3.06000%|4.3300%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466772|$9565000.00|4.3300%|360|01/01/2021|120|01/01/2026|Actual/360|2.19|55.0%|2.41|4|0|02/01/2016||||||||06/30/2025|Multifamily|71|Arvada|CO|80004|2016|$930563.36|2016|$17391094.00|2013|1.5900|Yes|92.2000%|7010 Simms Street||2013|71| | | | | | | | |||Maple Leaf Apartments||10/01/2017|10/01/2017|Q2 2017|2.23|$467310.87|99.00%|||96.00%|2016|||||||||||||$9565000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0604|3138LCU60|$2390524.09|$2418000.00|0.98863693%|3.35000%|5.1400%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466847|$2418000.00|5.1400%|360|01/01/2017|120|01/01/2026|Actual/360|1.60|79.9%|1.90|2|0|02/01/2016||||||||06/30/2025|Multifamily|64|Irving|TX|75062|2016|$240302.66|2016|$3026626.00|1968|1.2600|No|91.7000%|1000 West Rochelle Rd||1968|64| | | | | | | | |||Waterford Court Apartments||10/01/2017|10/01/2017|||||||97.00%|2016|||||||||||||$2418000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0605|3138LCU78|$2934561.85|$3000000.00|0.97818728%|3.99000%|5.9000%|360|01/01/2016|HL|01/01/2046|DUS|MBS|FIXED|1717466883|$3000000.00|5.9000%|360||360|01/01/2046|Actual/360|1.42|70.3%|1.62|2|0|02/01/2016||||||||12/31/2030|Multifamily|110|Greenville|MS|38701|2016|$346945.00|2016|$4265000.00|1978|1.4200|No|91.8000%|250 Cypress Lane||1978|110| | | | | | | | |||Bowmanor Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/25/2017|99.00%|2016|||||||||||||$3000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0607|3138LCU94|$115000000.00|$115000000.00|1.00000000%|1.88200%|1.5370%|60|12/01/2015|HA|12/01/2020|DUS|MBS|ARM|1717466653|$11345000.00|2.4820%|0|12/01/2020|60|12/01/2020|Actual/360|5.53|45.7%|5.00|4|0|01/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.2500%|12/01/2017||1||1.2500%|08/31/2020|Multifamily|55|Los Angeles|CA|90049|2016|$983744.00|2016|$24800000.00|1974|1.8700|Yes|96.2000%|11668 Kiowa Avenue||1974|55| | | | | | | | |||Barrington Kiowa Apartments||10/01/2017|10/01/2017|Q2 2017|4.56|$541778.00|100.00%|||100.00%|2016|||||||||||||$11345000.00|||||No||||||||||||Refinance|1.88200%|$115000000.00||Not Applicable|||||||||No|1.5370%|No|Declining Premium|No|Active
AN0607|3138LCU94|$115000000.00|$115000000.00|1.00000000%|1.88200%|1.5370%|60|12/01/2015|HA|12/01/2020|DUS|MBS|ARM|1717466654|$9000000.00|2.4820%|0|12/01/2020|60|12/01/2020|Actual/360|5.59|43.7%|4.98|4|0|01/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.2500%|12/01/2017||1||1.2500%|08/31/2020|Multifamily|53|Los Angeles|CA|90049|2016|$777201.00|2016|$20600000.00|1973|1.8900|Yes|97.8000%|1145 Barry Avenue||1973|53| | | | | | | | |||Barry Apartments||10/01/2017|10/01/2017|Q2 2017|4.40|$415002.00|98.00%|||100.00%|2016|||||||||||||$9000000.00|||||No||||||||||||Refinance|1.88200%|$115000000.00||Not Applicable|||||||||No|1.5370%|No|Declining Premium|No|Active
AN0607|3138LCU94|$115000000.00|$115000000.00|1.00000000%|1.88200%|1.5370%|60|12/01/2015|HA|12/01/2020|DUS|MBS|ARM|1717466655|$90120000.00|2.4820%|0|12/01/2020|60|12/01/2020|Actual/360|5.55|58.1%|4.92|3|0|01/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.2500%|12/01/2017||1||1.2500%|08/31/2020|Military|402|Waipahu|HI|96797|2016|$7686860.00|2016|$155000000.00|1990|1.8800|Yes|96.2000%|94-994 Eleu Street||1990|150|1990|152|1994|100| | | | |||The Villas at Royal Kunia||10/01/2017|10/01/2017|Q2 2017|4.07|$3844529.00|94.00%|2 - Some minor issues noted|06/06/2017|95.00%|2016|||||||||||||$90120000.00|||||No||||||||||||Refinance|1.88200%|$115000000.00||Other||||||20.00%|20.00%||No|1.5370%|No|Declining Premium|No|Active
AN0607|3138LCU94|$115000000.00|$115000000.00|1.00000000%|1.88200%|1.5370%|60|12/01/2015|HA|12/01/2020|DUS|MBS|ARM|1717466656|$4535000.00|2.4820%|0|12/01/2020|60|12/01/2020|Actual/360|5.55|44.9%|4.99|4|0|01/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.2500%|12/01/2017||1||1.2500%|08/31/2020|Multifamily|19|Los Angeles|CA|90049|2016|$392274.00|2016|$10100000.00|1972|1.8800|Yes|97.8000%|11717 Kiowa Avenue||1972|19| | | | | | | | |||Kiowa Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|||||||||||||$4535000.00|||||No||||||||||||Refinance|1.88200%|$115000000.00||Not Applicable|||||||||No|1.5370%|No|Declining Premium|No|Active
AN0608|3138LCVA0|$2000618.27|$2058000.00|0.97211772%|3.28000%|4.6800%|144|01/01/2016|HY|01/01/2028|DUS|MBS|FIXED|1717466747|$2058000.00|4.6800%|360||144|01/01/2028|Actual/360|1.25|77.7%|1.51|2|0|02/01/2016||||||||06/30/2027|Manufactured Housing|104|Ocala|FL|34479|2016|$193316.98|2016|$2650000.00|1979|1.2500|No|94.0000%|7101 West Anthony Road||1979|104| | | | | | | | |||Cliftwood MH and RV Park||10/01/2017|10/01/2017|||||||91.00%|2016|||||||||||||$2058000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN0609|3138LCVB8|$31100000.00|$31100000.00|1.00000000%|2.01200%|3.2900%|120|01/01/2016|HA|01/01/2026|DUS|MBS|ARM|1717466941|$31100000.00|4.1020%|360|01/01/2020|120|01/01/2026|Actual/360|2.54|69.7%|2.01|2|0|02/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.8700%|12/01/2017||1||2.8700%|09/30/2025|Multifamily|264|Oxford|MS|38655|2016|$2123883.00|2016|$44600000.00|2014|1.0500|No|92.8000%|2998 Old Taylor Road||2014|264| | | | | | | | |||Faulkner Flats Apartments|$42839.38|10/01/2017|10/01/2017|Q2 2017|2.18|$1266152.00|92.00%|2 - Some minor issues noted|12/12/2016|97.00%|2016|||||||||||||$31100000.00|||||No||||||||||||Refinance|2.01200%|$31100000.00||Not Applicable|||||||||No|3.2900%|No|Declining Premium|No|Active
AN0610|3138LCVC6|$2584470.93|$2647000.00|0.97637738%|3.55000%|4.9900%|144|03/01/2016|HY|03/01/2028|DUS|MBS|FIXED|1717467319|$2647000.00|4.9900%|360||144|03/01/2028|Actual/360|1.25|70.6%|1.47|2|0|04/01/2016||||||||08/31/2027|Manufactured Housing|78|Petaluma|CA|94954|2016|$250155.27|2016|$3750000.00|1955|1.2500|No|95.0000%|1821 Lakeville Highway||1955|78| | | | | | | | |||Little Woods Mobile Villa||10/01/2017|10/01/2017|||||||98.00%|2016|||||||||||||$2647000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN0611|3138LCVD4|$1485357.08|$1521000.00|0.97656613%|3.49000%|5.0300%|144|03/01/2016|HY|03/01/2028|DUS|MBS|FIXED|1717467320|$1521000.00|5.0300%|360||144|03/01/2028|Actual/360|1.25|73.8%|1.36|2|0|04/01/2016||||||||08/31/2027|Manufactured Housing|41|Grover Beach|CA|93433|2016|$133238.59|2016|$2060000.00|1958|1.2500|No|95.0000%|1477 W. Grand Avenue||1958|41| | | | | | | | |||Pacifico Del Amo MHP||10/01/2017|10/01/2017|||||||97.00%|2016|||||||||||||$1521000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN0612|3138LCVE2|$25000000.00|$25000000.00|1.00000000%|2.02200%|3.1700%|120|01/01/2016|HA|01/01/2026|DUS|MBS|ARM|1717466942|$25000000.00|4.0420%|360|01/01/2020|120|01/01/2026|Actual/360|2.47|73.5%|2.15|2|0|02/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.8100%|12/01/2017||1||2.8100%|09/30/2025|Multifamily|192|Flowood|MS|39232|2016|$1788306.00|2016|$34000000.00|2002|0.9900|No|94.7000%|5201 Lakeland Drive||2002|192| | | | | | | | |||Ashford Place Apartments|$34425.05|10/01/2017|10/01/2017|Q2 2017|1.92|$880672.00|92.00%|||92.00%|2016|||||||||||||$25000000.00|||||No||||||||||||Refinance|2.02200%|$25000000.00||Not Applicable|||||||||No|3.1700%|No|Declining Premium|No|Active
AN0613|3138LCVF9|$10516116.94|$10657000.00|0.98678023%|2.67000%|4.3700%|85|12/01/2015|HX|01/01/2023|DUS|MBS|FIXED|1717466673|$10657000.00|4.3700%|360|01/01/2017|84|01/01/2023|Actual/360|1.72|72.3%|1.67|2|0|02/01/2016||||||||12/31/2020|Multifamily|163|Louisville|KY|40223|2016|$790391.00|2016|$14750000.00|1981|1.2500|No|91.6000%|201 Heritage Hill Way||1981|163| | | | | | | | |||Viera Anchorage||10/01/2017|10/01/2017|Q2 2017|1.30|$398594.00|94.00%|2 - Some minor issues noted|10/18/2017|80.00%|2016|||||||||||||$10657000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0615|3138LCVH5|$17070000.00|$17070000.00|1.00000000%|3.24000%|4.4800%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467498|$17070000.00|4.4800%|360|04/01/2018|120|04/01/2026|Actual/360|1.74|70.8%|1.87|2|0|05/01/2016||||||||09/30/2025|Manufactured Housing|221|San Jose|CA|95112|2016|$1454948.72|2016|$24100000.00|1965|1.2800|No|95.0000%|900 Golden Wheel Park Dr.||1965|221| | | | | | | | |||Golden Wheel Park||10/01/2017|10/01/2017|Q2 2017|1.93|$746843.91|99.00%|||99.00%|2016|||||||||||||$17070000.00|||||No||||||||||||Refinance||||Not Applicable||||0.00%|0.00%||||No||No|Yield Maintenance - CMT|Yes|Active
AN0616|3138LCVJ1|$4545386.44|$4601000.00|0.98791272%|3.04000%|4.8300%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466773|$4601000.00|4.8300%|360|01/01/2017|120|01/01/2026|Actual/360|1.67|79.7%|2.16|2|0|02/01/2016||||||||06/30/2025|Multifamily|130|High Point|NC|27265|2016|$487238.00|2016|$5772715|1971|1.2800|No|86.3000%|928 Lake Crest Avenue||1971|130| | | | | | | | |||Oakview Terrace||10/01/2017|10/01/2017|Q2 2017|1.97|$281243.00|94.00%|2 - Some minor issues noted|10/24/2017|95.00%|2016|||||||||||||$4601000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0617|3138LCVK8|$4007751.57|$4125000.00|0.97157614%|3.05000%|4.5800%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466705|$4125000.00|4.5800%|360||120|01/01/2026|Actual/360|1.42|73.9%|1.65|2|0|02/01/2016||||||||06/30/2025|Multifamily|113|Brainerd|MN|56401|2016|$418501.00|2016|$5580000.00|1978|1.4200|No|94.5000%|215 SW 4th Street||1978|113| | | | | | | | |||Mississippi Terrace||10/01/2017|10/01/2017|Q3 2017|1.57|$298993.00|96.00%|2 - Some minor issues noted|09/19/2017|99.00%|2016|||||||||||||$4125000.00|||||No||||||||||||Refinance||||Project Based HAP||||30.00%||70.00%|100.00%|35|No||Yes|Yield Maintenance - CMT|No|Active
AN0618|3138LCVL6|$1958708.65|$2015000.00|0.97206385%|3.08000%|4.6700%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466708|$2015000.00|4.6700%|360||120|01/01/2026|Actual/360|1.42|65.0%|2.43|3|0|02/01/2016||||||||06/30/2025|Multifamily|120|Holly|MI|48442|2016|$303647.00|2016|$3100000.00|1965|1.4200|Yes|91.0000%|3522 Grange Hall Road||1965|39|1988|81| | | | | | |||Holly Ridge||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/28/2017|100.00%|2016|||||||||||||$2015000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0620|3138LCVN2|$41913955.49|$43046000.00|0.97370152%|4.01000%|4.9800%|361|12/01/2015|HL|01/01/2046|DUS|MBS|FIXED|1717466614|$30416000.00|4.9800%|360||360|01/01/2046|Actual/360|1.55|50.9%|1.53|4|0|02/01/2016||||||||12/31/2030|Multifamily|284|Santa Ana|CA|92705|2016|$2990873.62|2016|$59800000.00|1976|1.5500|Yes|95.0000%|734 Park Center Drive||1976|284| | | | | | | | |||Lake Dianne Apartments||10/01/2017|10/01/2017|Q2 2017|1.68|$1639253.20|99.00%|2 - Some minor issues noted|11/21/2016|97.00%|2016|||||||||||||$30416000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0620|3138LCVN2|$41913955.49|$43046000.00|0.97370152%|4.01000%|4.9800%|361|12/01/2015|HL|01/01/2046|DUS|MBS|FIXED|1717466615|$12630000.00|4.9800%|360||360|01/01/2046|Actual/360|1.55|46.4%|1.42|4|0|02/01/2016||||||||12/31/2030|Multifamily|221|Riverside|CA|92507|2016|$1155464.25|2016|$27200000.00|1985|1.5500|Yes|89.7000%|1120 West Linden Street||1985|221| | | | | | | | |||Windwood Apartments||10/01/2017|10/01/2017|Q2 2017|2.26|$915812.29|85.00%|||96.00%|2016|||||||||||||$12630000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0622|3138LCVQ5|$4378811.72|$4800000.00|0.91225244%|3.34000%|4.5400%|180|01/01/2016|HI|01/01/2031|DUS|MBS|FIXED|1717466933|$4800000.00|4.5400%|180||180|01/01/2031|Actual/360|1.71|41.9%|1.76|4|0|02/01/2016||||||||06/30/2030|Multifamily|157|Knoxville|TN|37921|2016|$779567.00|2016|$11450000.00|2000|1.7100|Yes|92.2000%|2728 Sood Road||2000|109|2010|48| | | | | | |||Ridgedale Townhomes||10/01/2017|10/01/2017|Q2 2017|2.07|$456328.00|96.00%|||95.00%|2016|||||||||||||$4800000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0623|3138LCVR3|$970022.95|$1000000.00|0.97002295%|3.59000%|4.3000%|180|01/01/2016|HY|01/01/2031|DUS|MBS|FIXED|1717466709|$1000000.00|4.3000%|360||180|01/01/2031|Actual/360|1.83|38.9%|2.18|4|0|02/01/2016||||||||06/30/2030|Multifamily|29|Chico|CA|95926|2016|$129174.74|2016|$2570000.00|1972|1.8300|Yes|95.0000%|279 Rio Lindo Avenue||1972|18|1986|11| | | | | | |||Rio Townhouses||10/01/2017|10/01/2017|||||||97.00%|2016|||||||||||||$1000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0626|3138LCVU6|$6359413.25|$6525000.00|0.97462272%|3.54000%|5.1600%|180|01/01/2016|HY|01/01/2031|DUS|MBS|FIXED|1717466774|$6525000.00|5.1600%|360||180|01/01/2031|Actual/360|1.38|75.0%|1.29|2|0|02/01/2016||||||||06/30/2030|Multifamily|182|Reynoldsburg|OH|43068|2016|$553743.00|2016|$8700000.00|1974|1.3800|No|93.7000%|6592 Steinway Drive||1974|182| | | | | | | | |||Chandler Commons||10/01/2017|10/01/2017|Q2 2017|1.37|$292893.00|95.00%|3 - Substantial and/or critical issues noted|05/16/2017|95.00%|2016|||||||||||||$6525000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0627|3138LCVV4|$918520.82|$942000.00|0.97507518%|4.05000%|5.2500%|360|01/01/2016|HL|01/01/2046|DUS|MBS|FIXED|1717466884|$942000.00|5.2500%|360||360|01/01/2046|Actual/360|1.51|65.0%|1.71|3|0|02/01/2016||||||||12/31/2030|Multifamily|20|Lodi|CA|95201|2016|$106570.28|2016|$1450000.00|1984|1.5100|Yes|95.0000%|211-217 East Locust Street||1984|20| | | | | | | | |||PARKVIEW APARTMENTS|$0.00|10/01/2017|10/01/2017|||||||100.00%|2016|||||||||||||$942000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0628|3138LCVW2|$2806096.61|$2910000.00|0.96429437%|2.48700%|2.9270%|84|01/01/2016|HA|01/01/2023|DUS|MBS|ARM|1717466691|$2910000.00|3.8710%|360||84|01/01/2023|Actual/360|1.94|77.2%|2.52|2|0|02/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6400%|01/01/2018|02/01/2018|1|5.3900%|2.6400%|09/30/2022|Multifamily|100|Alcoa|TN|37701|2016|$375346.55|2016|$3767000.00|1978|1.4400|No|95.0000%|944 North Wright Road||1978|100| | | | | | | | |||Meadowood Apartments||10/01/2017|10/01/2017|||||||99.00%|2016|||||||||||||$2910000.00|||||No||||||||||||Purchase|2.48700%|$2910000.00||Project Based HAP||||99.00%|||99.00%|119|No|2.9270%|No|Declining Premium|No|Active
AN0629|3138LCVX0|$100000000.00|$100000000.00|1.00000000%|2.94000%|4.1600%|84|12/01/2015|HX|12/01/2022|DUS|MBS|FIXED|1717466659|$100000000.00|4.1600%|0|12/01/2022|84|12/01/2022|Actual/360|1.80|61.0%|1.58|2|0|01/01/2016||||||||11/30/2020|Multifamily|350|Chicago|IL|60661|2016|$7124419.00|2016|$178000000.00|2015|1.7200|No|95.0000%|765 W. Adams Street||2015|350| | | | | | | | |||Arkadia Tower||10/01/2017|10/01/2017|Q2 2017|1.38|$3104042.00|96.00%|1 - No substantial concerns observed|05/04/2017|90.00%|2016|||||||||||||$100000000.00|||||Yes|1st|Fannie Mae|2.82%|12/01/2022|0|$16009.95|$32010.00|$6600000.00|Yes|No||Refinance||||Not Applicable|2.53000%|2.53000%|12/01/2022|0.00%|0.00%||||Yes||No|Yield Maintenance - CMT|Yes|Active
AN0629|3138LCVX0|$100000000.00|$100000000.00|1.00000000%|2.94000%|4.1600%|84|12/01/2015|HX|12/01/2022|DUS|MBS|FIXED|1717466659|$100000000.00|4.1600%|0|12/01/2022|84|12/01/2022|Actual/360|1.80|61.0%|1.58|2|0|01/01/2016||||||||11/30/2020|Multifamily|350|Chicago|IL|60661|2016|$7124419.00|2016|$178000000.00|2015|1.7200|No|95.0000%|765 W. Adams Street||2015|350| | | | | | | | |||Arkadia Tower||10/01/2017|10/01/2017|Q2 2017|1.38|$3104042.00|96.00%|1 - No substantial concerns observed|05/04/2017|90.00%|2016|||||||||||||$100000000.00|||||Yes|1st|Fannie Mae|4.16%|12/01/2022|0|$7164.44|$7164.44|$2000000.00|Yes|No||Refinance||||Not Applicable|||12/01/2022|0.00%|0.00%||||Yes||No|Yield Maintenance - CMT|Yes|Active
AN0630|3138LCVY8|$2000000.00|$2000000.00|1.00000000%|2.94000%|4.1600%|84|12/01/2015|HX|12/01/2022|DUS|MBS|FIXED|1717466660|$2000000.00|4.1600%|0|12/01/2022|84|12/01/2022|Actual/360|1.80|61.0%|1.58|2|0|01/01/2016||||||||11/30/2020|Multifamily|350|Chicago|IL|60661|2016|$7124419.00|2016|$178000000.00|2015|1.7200|No|95.0000%|765 W. Adams Street||2015|350| | | | | | | | |||Arkadia Tower||10/01/2017|10/01/2017|Q2 2017|1.38|$3104042.00|96.00%|1 - No substantial concerns observed|05/04/2017|90.00%|2016|||||||||||||$2000000.00|||||Yes|1st|Fannie Mae|2.82%|12/01/2022|0|$16009.95|$32010.00|$6600000.00|Yes|No||Refinance||||Not Applicable|2.53000%|2.53000%|12/01/2022|0.00%|0.00%||||Yes||No|Yield Maintenance - CMT|Yes|Active
AN0630|3138LCVY8|$2000000.00|$2000000.00|1.00000000%|2.94000%|4.1600%|84|12/01/2015|HX|12/01/2022|DUS|MBS|FIXED|1717466660|$2000000.00|4.1600%|0|12/01/2022|84|12/01/2022|Actual/360|1.80|61.0%|1.58|2|0|01/01/2016||||||||11/30/2020|Multifamily|350|Chicago|IL|60661|2016|$7124419.00|2016|$178000000.00|2015|1.7200|No|95.0000%|765 W. Adams Street||2015|350| | | | | | | | |||Arkadia Tower||10/01/2017|10/01/2017|Q2 2017|1.38|$3104042.00|96.00%|1 - No substantial concerns observed|05/04/2017|90.00%|2016|||||||||||||$2000000.00|||||Yes|1st|Fannie Mae|4.16%|12/01/2022|0|$358222.22|$358222.22|$100000000.00|Yes|No||Refinance||||Not Applicable|||12/01/2022|0.00%|0.00%||||Yes||No|Yield Maintenance - CMT|Yes|Active
AN0631|3138LCVZ5|$6600000.00|$6600000.00|1.00000000%|2.07200%|2.8170%|84|12/01/2015|HA|12/01/2022|DUS|MBS|ARM|1717466661|$6600000.00|3.7620%|0|12/01/2022|84|12/01/2022|Actual/360|1.80|61.0%|1.58|2|0|01/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5300%|12/01/2017||1||2.5300%|08/31/2022|Multifamily|350|Chicago|IL|60661|2016|$7124419.00|2016|$178000000.00|2015|1.7200|No|95.0000%|765 W. Adams Street||2015|350| | | | | | | | |||Arkadia Tower||10/01/2017|10/01/2017|Q2 2017|1.38|$3104042.00|96.00%|1 - No substantial concerns observed|05/04/2017|90.00%|2016|||||||||||||$6600000.00|||||Yes|1st|Fannie Mae|4.16%|12/01/2022|0|$358222.22|$358222.22|$100000000.00|Yes|No||Refinance|2.07200%|$6600000.00||Not Applicable|||12/01/2012|0.00%|0.00%||||Yes|2.8170%|No|Declining Premium|Yes|Active
AN0631|3138LCVZ5|$6600000.00|$6600000.00|1.00000000%|2.07200%|2.8170%|84|12/01/2015|HA|12/01/2022|DUS|MBS|ARM|1717466661|$6600000.00|3.7620%|0|12/01/2022|84|12/01/2022|Actual/360|1.80|61.0%|1.58|2|0|01/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5300%|12/01/2017||1||2.5300%|08/31/2022|Multifamily|350|Chicago|IL|60661|2016|$7124419.00|2016|$178000000.00|2015|1.7200|No|95.0000%|765 W. Adams Street||2015|350| | | | | | | | |||Arkadia Tower||10/01/2017|10/01/2017|Q2 2017|1.38|$3104042.00|96.00%|1 - No substantial concerns observed|05/04/2017|90.00%|2016|||||||||||||$6600000.00|||||Yes|1st|Fannie Mae|4.16%|12/01/2022|0|$7164.44|$7164.44|$2000000.00|Yes|No||Refinance|2.07200%|$6600000.00||Not Applicable|||12/01/2022|0.00%|0.00%||||Yes|2.8170%|No|Declining Premium|Yes|Active
AN0632|3138LCV28|$26120000.00|$26120000.00|1.00000000%|3.21000%|4.5200%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466915|$26120000.00|4.5200%|360|01/01/2023|120|01/01/2026|Actual/360|1.90|64.9%|1.70|3|0|02/01/2016||||||||12/31/2022|Multifamily|262|Little Rock|AR|72202|2016|$2042202.00|2016|$40222576.00|2015|1.4100|Yes|91.0000%|1200 Brookwood Drive||2015|262| | | | | | | | |||Riverhouse Apartments||10/01/2017|10/01/2017|Q2 2017|2.03|$1209484.00|96.00%|2 - Some minor issues noted|01/09/2017|94.00%|2016|||||||||||||$26120000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN0633|3138LCV36|$16884195.40|$17100000.00|0.98737985%|3.00000%|4.6100%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466801|$17100000.00|4.6100%|360|01/01/2017|120|01/01/2026|Actual/360|2.14|80.0%|2.20|2|0|02/01/2016||||||||06/30/2025|Multifamily|302|Portland|TX|78374|2016|$1761543.00|2016|$21385500.00|1997|1.6000|No|85.0000%|1090 Lang Road||1997|302| | | | | | | | |||Bridge Pointe Landing Apartments||10/01/2017|10/01/2017|Q2 2017|1.38|$700175.00|77.48%|||89.00%|2016|||||||||||||$17100000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0634|3138LCV44|$20064000.00|$20064000.00|1.00000000%|2.06200%|3.0630%|120|01/01/2016|HA|01/01/2026|DUS|MBS|ARM|1717466848|$20064000.00|4.0020%|360|01/01/2019|120|01/01/2026|Actual/360|2.52|72.7%|2.29|2|0|02/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.7700%|12/01/2017||1||2.7700%|09/30/2025|Multifamily|228|Dallas|TX|75204|2016|$1506349.00|2016|$27600000.00|1988|0.9700|No|93.3000%|4211 Cabell Drive||1988|228| | | | | | | | |||The Park Gates of City Place Apartments|$29774.59|10/01/2017|10/01/2017|Q2 2017|2.11|$767392.00|93.00%|||93.00%|2016|||||||||||||$20064000.00|||||No||||||||||||Refinance|2.06200%|$20064000.00||Not Applicable|||||||||No|3.0630%|No|Declining Premium|No|Active
AN0636|3138LCV69|$13800000.00|$13800000.00|1.00000000%|2.07200%|2.8310%|121|12/01/2015|HA|01/01/2026|DUS|MBS|ARM|1717466669|$13800000.00|3.7620%|360|01/01/2023|120|01/01/2026|Actual/360|2.86|75.0%|2.41|2|0|02/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5300%|12/01/2017||1||2.5300%|09/30/2025|Multifamily|104|Waldorf|MD|20603|2016|$1013743.41|2016|$18400000.00|1988|1.0800|No|92.8000%|6080 Thoroughbred Court||1988|104| | | | | | | | |||Coachmans Landing|$18795.00|10/01/2017|10/01/2017|Q2 2017|2.10|$499067.70|93.00%|||89.00%|2016|||||||||||||$13800000.00|||||No||||||||||||Refinance|2.07200%|$13800000.00||Not Applicable|||||||||No|2.8310%|No|Declining Premium|No|Active
AN0639|3138LCV93|$17030000.00|$17030000.00|1.00000000%|3.02000%|4.2300%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466802|$17030000.00|4.2300%|0|01/01/2026|120|01/01/2026|Actual/360|2.03|57.0%|2.45|3|0|02/01/2016||||||||06/30/2025|Multifamily|240|Haverhill|MA|01832|2016|$1788610.00|2016|$29900000.00|1974|2.0300|Yes|95.0000%|37 Woodcock Avenue||1974|240| | | | | | | | |||Pine Brook Place||10/01/2017|10/01/2017|Q2 2017|1.89|$687992.00|98.00%|||100.00%|2016|||||||||||||$17030000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0640|3138LCWA9|$14465469.95|$14795000.00|0.97772693%|3.60000%|4.2900%|216|01/01/2016|HY|01/01/2034|DUS|MBS|FIXED|1717466710|$14795000.00|4.2900%|420||216|01/01/2034|Actual/360|1.15|81.3%|1.00|2|0|02/01/2016||||||||12/31/2030|Multifamily|252|Atlantic City|NJ|08401|2016|$817855.00|2016|$18200000.00|1949|1.1500|No|95.0000%|501 North South Carolina Avenue, 420 North South|Carolina Avenue and 501 North Tennessee Avenue|1949|252| | | | | | | | |||Carver Hall Apartments||10/01/2017|10/01/2017|Q2 2017|0.71|$288207.89|100.00%|1 - No substantial concerns observed|12/01/2016|98.00%|2016|||||||||||||$14795000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits and Project Based HAP|||||97.20%|2.80%|100.00%|360|No||No|Yield Maintenance - CMT|No|Active
AN0641|3138LCWB7|$14960000.00|$14960000.00|1.00000000%|3.14000%|4.5500%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466731|$14960000.00|4.5500%|360|01/01/2019|120|01/01/2026|Actual/360|1.71|80.0%|1.71|2|0|02/01/2016||||||||06/30/2025|Multifamily|264|Austell|GA|30106|2016|$1184780.00|2016|$18700000.00|1987|1.2700|No|91.0000%|4236 Austell Road||1987|264| | | | | | | | |||Forest Glen Apartments||10/01/2017|10/01/2017|Q3 2017|1.93|$998700.00|97.00%|||88.00%|2016|||||||||||||$14960000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0642|3138LCWC5|$9822000.00|$9822000.00|1.00000000%|3.14000%|4.5500%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466719|$9822000.00|4.5500%|360|01/01/2019|120|01/01/2026|Actual/360|1.69|80.0%|1.60|2|0|02/01/2016||||||||06/30/2025|Multifamily|200|Douglasville|GA|30135|2016|$724729.00|2016|$12277500.00|1989|1.2500|No|89.4000%|2281 Midway Road||1989|200| | | | | | | | |||Home Ridge Apartments||10/01/2017|10/01/2017|Q3 2017|1.94|$658809.00|94.00%|||93.00%|2016|||||||||||||$9822000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0644|3138LCWE1|$11330000.00|$11330000.00|1.00000000%|3.14000%|4.5500%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466720|$11330000.00|4.5500%|360|01/01/2019|120|01/01/2026|Actual/360|1.68|79.4%|1.90|2|0|02/01/2016||||||||06/30/2025|Multifamily|188|Douglasville|GA|30135|2016|$992335.00|2016|$14272500.00|1993|1.2500|No|89.6000%|3421 West Stewarts Mill Road||1993|188| | | | | | | | |||Stewarts Mill Apartments||10/01/2017|10/01/2017|Q3 2017|1.98|$778050.00|96.00%|||93.00%|2016|||||||||||||$11330000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0645|3138LCWF8|$21400000.00|$21400000.00|1.00000000%|3.57000%|4.9300%|180|01/01/2016|HY|01/01/2031|DUS|MBS|FIXED|1717466757|$21400000.00|4.9300%|360|01/01/2019|180|01/01/2031|Actual/360|1.71|80.0%|1.72|2|0|02/01/2016||||||||06/30/2030|Multifamily|295|Cincinnati|OH|45249|2016|$1841908.00|2016|$26750000.00|1978|1.3200|No|92.5000%|12131 Sycamore Terrace Drive||1978|295| | | | | | | | |||Villages at Symmes Crossing||10/01/2017|10/01/2017|Q2 2017|1.84|$982040.00|96.00%|2 - Some minor issues noted|07/25/2017|92.00%|2016|||||||||||||$21400000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0646|3138LCWG6|$1658555.83|$1700000.00|0.97562108%|3.22000%|5.3600%|84|01/01/2016|H2|01/01/2023|DUS|MBS|FIXED|1717466775|$1700000.00|5.3600%|360||84|01/01/2023|Actual/360|1.39|69.3%|1.47|2|0|02/01/2016||||||||06/30/2022|Multifamily|150|Garland|TX|75041|2016|$666343.49|2016|$10540000.00|1983|1.3900|No|91.9000%|4420 Saturn Road||1983|150| | | | | | | | |||Oak Glen Apartments||10/01/2017|10/01/2017|Q2 2017|1.48|$335201.54|98.00%|2 - Some minor issues noted|11/29/2016|98.00%|2016|||||||||||||$1700000.00|||||Yes|1st|Fannie Mae|3.97%|01/01/2023|360|$28184.48|$28184.48|$5607484.25|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0647|3138LCWH4|$25650000.00|$25650000.00|1.00000000%|3.30000%|4.5600%|180|03/01/2016|HY|03/01/2031|DUS|MBS|FIXED|1717467185|$25650000.00|4.5600%|360|03/01/2026|180|03/01/2031|Actual/360|2.05|61.1%|2.13|3|0|04/01/2016||||||||08/31/2030|Multifamily|216|Brighton|CO|80601|2016|$2530571.01|2016|$42000000.00|2003|1.5300|Yes|94.2000%|90 Miller Avenue||2003|216| | | | | | | | |||Platte View Landing Apartments||10/01/2017|10/01/2017|Q2 2017|2.30|$1358444.51|95.00%|||95.00%|2016|||||||||||||$25650000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0648|3138LCWJ0|$17907902.18|$18405400.00|0.97297001%|3.28000%|4.8400%|144|01/01/2016|HY|01/01/2028|DUS|MBS|FIXED|1717466721|$18405400.00|4.8400%|360||144|01/01/2028|Actual/360|1.25|71.9%|1.40|2|0|02/01/2016||||||||06/30/2027|Multifamily|208|Andover|KS|67002|2016|$1264308.97|2016|$25600000.00|2014|1.2500|No|92.3000%|711 E. Cloud Avenue||2014|208| | | | | | | | |||SunStone Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.16|$672354.48|87.00%|1 - No substantial concerns observed|09/18/2017|87.00%|2016|||||||||||||$18405400.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0649|3138LCWK7|$10113242.90|$10240000.00|0.98762138%|2.79000%|4.4600%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467499|$10240000.00|4.4600%|300|04/01/2017|120|04/01/2026|Actual/360|2.00|74.7%|1.70|2|0|05/01/2016||||||||09/30/2025|Multifamily|147|Jonesboro|AR|72404|2016|$787250.00|2016|$13700000.00|2005|1.3400|No|94.0000%|4301 Bekah Drive||2005|4|2006|20|2008|32|2009|39|2010|40|||Savannah Hills||10/01/2017|11/01/2017|Q2 2017|1.52|$404424.72|95.00%|||96.00%|2016|||||||||||||$10240000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0650|3138LCWL5|$23265000.00|$23265000.00|1.00000000%|3.18000%|4.5900%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466789|$23265000.00|4.5900%|360|01/01/2019|120|01/01/2026|Actual/360|1.81|65.0%|1.59|3|0|02/01/2016||||||||06/30/2025|Dedicated Student|115|Houston|TX|77021|2016|$1721305.92|2016|$35792500.00|2014|1.3500|Yes|95.0000%|4460 South MacGregor Way||2014|115| | | | | | | | |||The Vue on MacGregor Apartments||10/01/2017|10/01/2017|Q2 2017|1.90|$1028105.58|95.00%|||99.00%|2016|||||||||||||$23265000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0651|3138LCWM3|$5689619.15|$5913600.00|0.96212445%|2.74000%|4.8800%|84|01/01/2016|H2|01/01/2023|DUS|MBS|FIXED|1717466677|$5913600.00|4.8800%|300||84|01/01/2023|Actual/360|1.57|59.0%|1.86|2|0|02/01/2016||||||||06/30/2022|Multifamily|226|Rochester Hills|MI|48307|2016|$1832242.01|2016|$24500000.00|1972|1.5700|No|95.0000%|786 Lawton Court||1972|226| | | | | | | | |||Meadowfield Townhomes of Rochester Hills||10/01/2017|10/01/2017|Q2 2017|1.92|$945014.18|99.00%|2 - Some minor issues noted|11/17/2016|97.00%|2016|||||||||||||$5913600.00|||||Yes|1st|Fannie Mae|3.85%|01/01/2023|300|$47802.26|$47802.26|$8537797.81|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0652|3138LCWN1|$8645000.00|$8645000.00|1.00000000%|3.14000%|4.7700%|120|02/01/2016|HY|02/01/2026|DUS|MBS|FIXED|1717466969|$8645000.00|4.7700%|360|02/01/2021|120|02/01/2026|Actual/360|1.66|65.0%|1.53|2|0|03/01/2016||||||||07/31/2025|Multifamily|87|Portland|OR|97239|2016|$640102.23|2016|$13300000.00|1950|1.2600|No|93.8000%|3106, 3010, 3030 and 3050 SW 10th Avenue||1950|25|1966|48|1976|14| | | | |||City View Apartments||10/01/2017|10/01/2017|Q2 2017|1.68|$350202.72|93.00%|||97.00%|2016|||||||||||||$8645000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0653|3138LCWP6|$5850000.00|$5850000.00|1.00000000%|2.32700%|3.2010%|84|01/01/2016|HA|01/01/2023|DUS|MBS|ARM|1717466711|$5850000.00|4.1010%|360|01/01/2018|84|01/01/2023|Actual/360|2.73|75.0%|2.83|2|0|02/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.8700%|01/01/2018||1|7.7800%|2.8700%|09/30/2022|Multifamily|138|Jacksonville|FL|32217|2016|$559520.38|2016|$7800000.00|1974|1.0100|No|94.5000%|3534 Smithfield Street||1974|138| | | | | | | | |||Avesta San Jose Apartments||10/01/2017|10/01/2017|Q3 2017|2.37|$407371.21|96.00%|||96.00%|2016|||||||||||||$5850000.00|||||No||||||||||||Refinance|2.32700%|$5850000.00||Not Applicable|||||||||No|3.2010%|No|Declining Premium|No|Active
AN0654|3138LCWQ4|$6650000.00|$6650000.00|1.00000000%|2.32700%|3.2010%|84|01/01/2016|HA|01/01/2023|DUS|MBS|ARM|1717466712|$6650000.00|4.1010%|360|01/01/2018|84|01/01/2023|Actual/360|2.83|74.7%|2.35|2|0|02/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.8700%|01/01/2018||1|7.7800%|2.8700%|09/30/2022|Multifamily|100|Atlantic Beach|FL|32233|2016|$528049.00|2016|$8900000.00|1972|1.0500|No|91.9000%|1085 Atlantic Boulevard||1972|100| | | | | | | | |||Avesta Seaside Apartments||10/01/2017|10/01/2017|Q3 2017|2.26|$442701.03|90.00%|||94.00%|2016|||||||||||||$6650000.00|||||No||||||||||||Refinance|2.32700%|$6650000.00||Not Applicable|||||||||No|3.2010%|No|Declining Premium|No|Active
AN0655|3138LCWR2|$11219642.41|$11500000.00|0.97562108%|3.46000%|5.3600%|142|01/01/2016|H2|11/01/2027|DUS|MBS|FIXED|1717466885|$11500000.00|5.3600%|360||142|11/01/2027|Actual/360|1.39|65.4%|1.48|2|0|02/01/2016||||||||04/30/2027|Multifamily|1047|St. Louis|MO|63146|2016|$4779150.25|2016|$80600000.00|1971|1.3900|No|84.0000%|2037 Chablis Drive (aka 12504 Ardwick Lane; 2164,|2003 and 1970 Basston Dr; and 12566 Arpage Lane)|1971|1047| | | | | | | | |||Bennington Heights||10/01/2017|10/01/2017|Q3 2017|1.42|$3429749.29|91.00%|2 - Some minor issues noted|02/28/2017|90.00%|2016|||||||||||||$11500000.00|||||Yes|1st|Fannie Mae|4.17%|11/01/2027|360|$204652.47|$204652.47|$41188716.89|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0657|3138LCWT8|$10891881.45|$11030000.00|0.98747792%|3.24000%|4.6500%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466732|$11030000.00|4.6500%|360|01/01/2017|120|01/01/2026|Actual/360|1.66|79.9%|1.74|2|0|02/01/2016||||||||06/30/2025|Multifamily|216|Columbus|OH|43228|2016|$832835.66|2016|$13800000.00|1999|1.2500|No|94.2000%|5400 Diamond Loch||1999|216| | | | | | | | |||Parkview Apartments||10/01/2017|10/01/2017|Q2 2017|1.09|$372479.87|96.00%|||93.00%|2016|||||||||||||$11030000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0658|3138LCWU5|$7056495.82|$7250000.00|0.97330977%|2.98000%|4.6700%|120|02/01/2016|HY|02/01/2026|DUS|MBS|FIXED|1717467116|$7250000.00|4.6700%|360||120|02/01/2026|Actual/360|1.46|72.5%|1.64|2|0|03/01/2016||||||||07/31/2025|Multifamily|132|Gretna|LA|70056|2016|$739100.00|2016|$10000000.00|1983|1.4600|No|95.0000%|1615 Carol Sue Avenue||1983|132| | | | | | | | |||Towne-Bridge Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.70|$383239.00|99.00%|||99.00%|2016|||||||||||||$7250000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0659|3138LCWV3|$8895879.18|$9146000.00|0.97265244%|3.58000%|4.7800%|180|01/01/2016|HY|01/01/2031|DUS|MBS|FIXED|1717466849|$9146000.00|4.7800%|360||180|01/01/2031|Actual/360|1.76|53.5%|1.35|4|0|02/01/2016||||||||06/30/2030|Multifamily|144|Minot|ND|58701|2016|$709101.33|2016|$17100000.00|2011|1.7600|Yes|88.1000%|1710, 1720, 1730 and 1740 13th Street Southeast||2011|144| | | | | | | | |||Minot Place Apartments|$0.00|10/01/2017|10/01/2017|Q3 2017|1.13|$485067.33|90.00%|||85.00%|2016|||||||||||||$9146000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0662|3138LCWY7|$7678878.50|$7900000.00|0.97200994%|3.26000%|4.6600%|132|01/01/2016|HY|01/01/2027|DUS|MBS|FIXED|1717466702|$7900000.00|4.6600%|360||132|01/01/2027|Actual/360|1.99|49.7%|2.29|4|0|02/01/2016||||||||06/30/2025|Multifamily|184|Columbus|OH|43240|2016|$1118494.67|2016|$15900000.00|1997|1.9900|Yes|92.7000%|8357 Falling Water Lane||1997|184| | | | | | | | |||Summerview Apartments||10/01/2017|10/01/2017|Q3 2017|2.38|$873404.00|98.00%|2 - Some minor issues noted|07/18/2017|100.00%|2016|||||||||||||$7900000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN0663|3138LCWZ4|$7500000.00|$7500000.00|1.00000000%|3.34000%|4.7400%|144|02/01/2016|HY|02/01/2028|DUS|MBS|FIXED|1717466954|$7500000.00|4.7400%|360|02/01/2019|144|02/01/2028|Actual/360|1.73|75.0%|2.43|2|0|03/01/2016||||||||07/31/2027|Multifamily|240|Yukon|OK|73099|2016|$877126.55|2016|$10000000.00|1985|1.3100|No|95.0000%|10801 West Highway 66||1985|240| | | | | | | | |||Whitehorse Apartments||10/01/2017|10/01/2017|Q2 2017|2.57|$462118.70|96.00%|2 - Some minor issues noted|12/08/2016|97.00%|2016|||||||||||||$7500000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0664|3138LCW27|$5975000.00|$5975000.00|1.00000000%|3.14000%|4.7300%|121|12/01/2015|HY|01/01/2026|DUS|MBS|FIXED|1717466678|$5975000.00|4.7300%|360|01/01/2019|120|01/01/2026|Actual/360|1.65|78.6%|1.92|2|0|02/01/2016||||||||06/30/2025|Multifamily|74|Austin|TX|78722|2016|$550726.71|2016|$7606500.00|1969|1.2500|No|94.5000%|1230 East 38th 1/2 Street||1969|74| | | | | | | | |||Delwood Station Apartments||10/01/2017|10/01/2017|Q2 2017|2.13|$304582.09|92.00%|||99.00%|2016|||||||||||||$5975000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0665|3138LCW35|$32321000.00|$32321000.00|1.00000000%|3.07000%|4.8200%|120|02/01/2016|HY|02/01/2026|DUS|MBS|FIXED|1717466966|$32321000.00|4.8200%|360|08/01/2020|120|02/01/2026|Actual/360|1.73|62.6%|1.49|2|0|03/01/2016||||||||07/31/2025|Seniors|138|Chico|CA|95928|2016|$2367717.12|2016|$51600000.00|1992|1.3200|No|87.0000%|2750 Sierra Sunrise Terrace||1992|138| | | | | | | | |||The Terraces at Chico||10/01/2017|10/01/2017|Q2 2017|1.40|$1104813.20|81.00%|2 - Some minor issues noted|01/05/2017|80.00%|2016|||||||||||||$32321000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN0666|3138LCW43|$15270000.00|$15270000.00|1.00000000%|2.06200%|2.9210%|121|12/01/2015|HA|01/01/2026|DUS|MBS|ARM|1717466635|$15270000.00|3.8520%|360|01/01/2019|120|01/01/2026|Actual/360|2.66|70.0%|2.36|2|0|02/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6200%|12/01/2017||1||2.6200%|09/30/2025|Multifamily|151|Charlotte|NC|28216|2016|$1146106.00|2016|$21819500.00|2015|1.0000|No|83.5000%|10527 Grobie Way||2015|151| | | | | | | | |||Ashton Reserve at Northlake (Phase II)|$22601.62|10/01/2017|10/01/2017|Q2 2017|2.33|$618386.00|92.00%|||92.00%|2016|||||||||||||$15270000.00|||||No||||||||||||Purchase|2.06200%|$15270000.00||Not Applicable|||||||||No|2.9210%|No|Declining Premium|Yes|Active
AN0668|3138LCW68|$5062765.89|$5148000.00|0.98344326%|2.75000%|7.1500%|69|01/01/2016|H2|10/01/2021|DUS|MBS|FIXED|1717466814|$5148000.00|7.1500%|360||69|10/01/2021|Actual/360|1.36|70.0%|1.58|3|0|02/01/2016||||||||03/31/2021|Multifamily|300|Coconut Creek|FL|33073|2016|$2164705.16|2016|$28700000.00|2001|1.3600|Yes|95.0000%|3597 Wiles Road||2001|300| | | | | | | | |||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|||||||||||||$5148000.00|||||Yes|1st|Fannie Mae|4.29%|10/01/2021|360|$79579.79|$79579.79|$14941441.99|Yes|No||Refinance||||Other|||||100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN0669|3138LCW76|$16500000.00|$16500000.00|1.00000000%|2.08200%|2.8570%|121|12/01/2015|HA|01/01/2026|DUS|MBS|ARM|1717466616|$16500000.00|3.7720%|360|01/01/2021|120|01/01/2026|Actual/360|2.72|75.0%|2.80|2|0|02/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5400%|12/01/2017||1||2.5400%|09/30/2025|Multifamily|228|Clearfield|UT|84015|2016|$1406087.85|2016|$22000000.00|1985|1.0200|No|93.1000%|1200 South 1500 East||1985|228| | | | | | | | |||Goldstone Place|$23405.44|10/01/2017|10/01/2017|Q2 2017|2.74|$768436.08|98.00%|||97.00%|2016|||||||||||||$16500000.00|||||No||||||||||||Purchase|2.08200%|$16500000.00||Not Applicable|||||||||No|2.8570%|No|Declining Premium|No|Active
AN0670|3138LCW84|$12679000.00|$12679000.00|1.00000000%|2.26700%|2.8370%|84|01/01/2016|HA|01/01/2023|DUS|MBS|ARM|1717466692|$12679000.00|3.7510%|360|01/01/2019|84|01/01/2023|Actual/360|2.95|78.8%|3.04|2|0|02/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5200%|01/01/2018||1|7.4900%|2.5200%|09/30/2022|Multifamily|200|Richmond|VA|23225|2016|$1167115.41|2016|$16100000.00|1987|1.0000|No|95.0000%|6701 Carnation Street||1987|200| | | | | | | | |||Newport Manor Apartments||10/01/2017|10/01/2017|Q3 2017|2.57|$851901.79|94.00%|||94.00%|2016|||||||||||||$12679000.00|||||No||||||||||||Purchase|2.26700%|$12679000.00||Not Applicable|||||||||No|2.8370%|No|Declining Premium|No|Active
AN0671|3138LCW92|$46200000.00|$46200000.00|1.00000000%|1.98200%|2.2170%|61|12/01/2015|HA|01/01/2021|DUS|MBS|ARM|1717466680|$46200000.00|3.1320%|0|01/01/2021|60|01/01/2021|Actual/360|3.90|54.9%|3.07|4|0|02/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.9000%|12/01/2017||1||1.9000%|09/30/2020|Multifamily|488|Phoenix|AZ|85044|2016|$3425546.00|2016|$84110000.00|1998|1.6500|Yes|95.0000%|14435 S. 48th Street||1998|488| | | | | | | | |||San Melia Apartments||10/01/2017|10/01/2017|Q2 2017|2.86|$1817764.00|89.00%|2 - Some minor issues noted|01/25/2017|85.00%|2016|||||||||||||$46200000.00|||||No||||||||||||Purchase|1.98200%|$46200000.00||Not Applicable|||||||||No|2.2170%|No|Declining Premium|No|Active
AN0672|3138LCXA8|$14100000.00|$14100000.00|1.00000000%|2.89000%|5.0300%|96|01/01/2016|H2|01/01/2024|DUS|MBS|FIXED|1717466698|$14100000.00|5.0300%|360|01/01/2020|96|01/01/2024|Actual/360|1.62|66.4%|1.78|2|0|02/01/2016||||||||06/30/2023|Multifamily|439|Happy Valley|OR|97086|2016|$4646083.00|2016|$82800000.00|2001|1.2500|No|95.0000%|9701 SE Johnson Creek Boulevard||2001|439| | | | | | | | |||Altamont Summit Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.86|$2414308.00|96.00%|1 - No substantial concerns observed|12/13/2016|95.00%|2016|||||||||||||$14100000.00|||||Yes|1st|Fannie Mae|4.54%|01/01/2024|360|$159665.62|$207907.15|$40841000.00|Yes|No||Refinance||||Not Applicable|||01/01/2020||||||No||No|Yield Maintenance - CMT|No|Active
AN0674|3138LCXC4|$6871756.26|$7072000.00|0.97168499%|3.17000%|4.6000%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466803|$7072000.00|4.6000%|360||120|01/01/2026|Actual/360|1.20|68.0%|1.59|2|0|02/01/2016||||||||06/30/2025|Multifamily|114|Tukwila|WA|98188|2016|$636039.42|2016|$10400000.00|1976|1.2000|No|93.0000%|5710 and 5711 South 152nd Street||1976|114| | | | | | | | |||Hampton Heights||10/01/2017|10/01/2017|Q2 2017|1.36|$295161.82|97.00%|3 - Substantial and/or critical issues noted|11/21/2016|97.00%|2016|||||||||||||$7072000.00|||||No||||||||||||Refinance||||Other||||0.00%|98.30%||98.30%||No||No|Yield Maintenance - CMT|No|Active
AN0675|3138LCXD2|$2916236.02|$2995000.00|0.97370151%|3.48000%|4.9800%|144|01/01/2016|HY|01/01/2028|DUS|MBS|FIXED|1717466850|$2995000.00|4.9800%|360||144|01/01/2028|Actual/360|1.70|62.4%|1.50|3|0|02/01/2016||||||||06/30/2027|Multifamily|82|Sacramento|CA|95823|2016|$267008.26|2016|$4800000.00|1964|1.7000|Yes|94.7000%|7000-7006 East Parkway||1964|82| | | | | | | | |||Stonebrook Apartments||10/01/2017|10/01/2017|||||||84.00%|2016|||||||||||||$2995000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0676|3138LCXE0|$13400000.00|$13400000.00|1.00000000%|3.09000%|4.4000%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466886|$13400000.00|4.4000%|0|01/01/2026|120|01/01/2026|Actual/360|2.06|62.9%|2.04|3|0|02/01/2016||||||||06/30/2025|Multifamily|242|Knoxville|TN|37920|2016|$1225702.00|2016|$21300000.00|1983|2.0600|Yes|92.2000%|200 Highwood Court a/k/a 285 Lowwood Drive||1983|242| | | | | | | | |||The Henley||10/01/2017|10/01/2017|Q2 2017|2.27|$675391.00|92.00%|||92.00%|2016|||||||||||||$13400000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0677|3138LCXF7|$8975000.00|$8975000.00|1.00000000%|2.68000%|4.8900%|77|01/01/2016|H2|06/01/2022|DUS|MBS|FIXED|1717466804|$8975000.00|4.8900%|0|06/01/2022|77|06/01/2022|Actual/360|2.18|65.0%|2.39|3|0|02/01/2016||||||||11/30/2021|Dedicated Student|240|Flagstaff|AZ|86001|2016|$2790749.45|2016|$41500000.00|1996|2.1800|Yes|82.2000%|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|||||||||||||$8975000.00|||||Yes|1st|Fannie Mae|4.06%|06/01/2022|0|$62930.00|$62930.00|$18000000.00|Yes|No||Refinance||||Not Applicable|||06/01/2022||||||No||No|Yield Maintenance - CMT|No|Active
AN0678|3138LCXG5|$6082500.00|$6082500.00|1.00000000%|3.05000%|4.8400%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466851|$6082500.00|4.8400%|360|01/01/2018|120|01/01/2026|Actual/360|1.71|75.0%|1.73|2|0|02/01/2016||||||||06/30/2025|Multifamily|112|Wenatchee|WA|98801|2016|$518470.21|2016|$8110000.00|1974|1.3100|No|95.0000%|1250 Central Avenue||1974|112| | | | | | | | |||Park View Apartments||10/01/2017|10/01/2017|Q2 2017|2.37|$352656.54|98.00%|||100.00%|2016|||||||||||||$6082500.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0679|3138LCXH3|$1690924.62|$1736000.00|0.97403492%|2.37000%|4.5100%|85|03/01/2016|H2|04/01/2023|DUS|MBS|FIXED|1717467206|$1736000.00|4.5100%|360||85|04/01/2023|Actual/360|1.36|69.3%|1.42|2|0|04/01/2016||||||||09/30/2022|Multifamily|364|Tucson|AZ|85730|2016|$767150.00|2016|$12570000.00|1983|1.3600|No|90.5000%|6450 East Golf Links Road||1983|364| | | | | | | | |||Raintree Apartments||10/01/2017|10/01/2017|Q2 2017|1.60|$430927.00|98.00%|1 - No substantial concerns observed|02/22/2017|99.00%|2016|||||||||||||$1736000.00|||||Yes|1st|Fannie Mae|4.43%|04/01/2023|360|$36102.08|$44908.45|$6974770.05|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0680|3138LCXJ9|$3227388.36|$3285000.00|0.98246221%|3.74000%|5.2800%|180|01/01/2016|HY|01/01/2031|DUS|MBS|FIXED|1717466670|$3285000.00|5.2800%|420||180|01/01/2031|Actual/360|1.16|90.0%|1.33|2|0|02/01/2016||||||||06/30/2030|Multifamily|74|Rockford|IL|61114|2016|$274107.00|2016|$3650000.00|1980|1.1600|No|94.0000%|5725 Forest Hills Road||1980|74| | | | | | | | |||Wildberry Village||10/01/2017|10/01/2017|Q3 2017|1.44|$222569.00|100.00%|2 - Some minor issues noted|10/12/2016|97.00%|2016|||||||||||||$3285000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits and Project Based HAP||||20.30%|79.70%||100.00%|220|No||No|Yield Maintenance - CMT|No|Active
AN0681|3138LCXK6|$3310761.15|$3400000.00|0.97375328%|3.20000%|4.9900%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466790|$3400000.00|4.9900%|360||120|01/01/2026|Actual/360|1.27|80.0%|1.56|2|0|02/01/2016||||||||06/30/2025|Multifamily|94|Lee's Summit|MO|64081|2016|$342090.19|2016|$4250000.00|1972|1.2700|No|90.5000%|805 Southwest Mill Street||1972|94| | | | | | | | |||Summit Oak Apartments||10/01/2017|10/01/2017|Q2 2017|1.19|$129907.85|95.00%|1 - No substantial concerns observed|12/15/2016|95.00%|2016|||||||||||||$3400000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0682|3138LCXL4|$7200000.00|$7200000.00|1.00000000%|3.09000%|4.7800%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466815|$7200000.00|4.7800%|360|01/01/2018|120|01/01/2026|Actual/360|1.93|73.8%|2.20|2|0|02/01/2016||||||||06/30/2025|Multifamily|140|College Park|GA|30337|2016|$768712.59|2016|$9750000.00|1972|1.4700|No|91.0000%|2165 Rugby Avenue||1972|140| | | | | | | | |||Rugby Valley Apartments||10/01/2017|11/01/2017|Q2 2017|2.35|$409179.84|93.00%|||95.00%|2016|||||||||||||$7200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0683|3138LCXM2|$2466410.18|$2540000.00|0.97102763%|3.22000%|4.4800%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466887|$2540000.00|4.4800%|360||120|01/01/2026|Actual/360|1.37|70.6%|1.60|2|0|02/01/2016||||||||12/31/2022|Multifamily|42|Roseville|MN|55113|2016|$246266.00|2016|$3600000.00|1968|1.3700|No|95.0000%|720 County Road B West||1968|42| | | | | | | | |||Dale Terrace Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|||||||||||||$2540000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0684|3138LCXN0|$3223813.41|$3315000.00|0.97249273%|3.63000%|4.7500%|180|01/01/2016|HY|01/01/2031|DUS|MBS|FIXED|1717466805|$3315000.00|4.7500%|360||180|01/01/2031|Actual/360|1.50|65.0%|1.53|3|0|02/01/2016||||||||06/30/2030|Manufactured Housing|103|Porterville|CA|93257|2016|$297484.57|2016|$5100000.00|1984|1.5000|Yes|95.0000%|2300 West Morton Avenue||1984|103| | | | | | | | |||Colonial Community Homes MHC||10/01/2017|10/01/2017|Q2 2017|1.60|$166293.07|96.00%|||97.00%|2016|||||||||||||$3315000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0686|3138LCXQ3|$8280775.66|$8515000.00|0.97249274%|3.63000%|4.7500%|180|01/01/2016|HY|01/01/2031|DUS|MBS|FIXED|1717466806|$8515000.00|4.7500%|360||180|01/01/2031|Actual/360|1.38|65.0%|1.75|3|0|02/01/2016||||||||06/30/2030|Manufactured Housing|127|Westminster|CA|92683|2016|$860824.00|2016|$13100000.00|1973|1.3800|Yes|95.0000%|15111 Bushard Street||1973|127| | | | | | | | |||Regency Villa MHC||10/01/2017|10/01/2017|Q2 2017|1.67|$445107.50|100.00%|||100.00%|2016|||||||||||||$8515000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0687|3138LCXR1|$7484718.03|$7568000.00|0.98899551%|3.11000%|4.8000%|120|02/01/2016|HY|02/01/2026|DUS|MBS|FIXED|1717467083|$7568000.00|4.8000%|360|02/01/2017|120|02/01/2026|Actual/360|1.64|72.4%|1.47|2|0|03/01/2016||||||||07/31/2025|Multifamily|116|Simpsonville|SC|29680|2016|$588399.97|2016|$10450000.00|1999|1.2500|No|94.6000%|112 Davenport Road||1999|116| | | | | | | | |||Oak Pointe Apartments||10/01/2017|10/01/2017|Q2 2017|1.32|$292029.03|96.00%|||91.00%|2016|||||||||||||$7568000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0688|3138LCXS9|$827104.05|$855000.00|0.96737316%|2.29700%|3.4710%|84|01/01/2016|HA|01/01/2023|DUS|MBS|ARM|1717466722|$855000.00|4.3710%|360||84|01/01/2023|Actual/360|1.68|80.0%|1.46|2|0|02/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.1400%|01/01/2018|02/01/2018|1|8.0800%|3.1400%|09/30/2022|Multifamily|32|Abbeville|SC|29620|2016|$62341.97|2016|$1069140.00|1973|1.0100|No|90.4000%|200 Virginia Drive||1973|32| | | | | | | | |||Oakland Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|||||||||||||$855000.00|||||No||||||||||||Purchase|2.29700%|$855000.00||Project Based HAP||||100.00%|0.00%||100.00%|43|No|3.4710%|No|Declining Premium|No|Active
AN0690|3138LCXU4|$8600000.00|$8600000.00|1.00000000%|3.03000%|4.3000%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466723|$8600000.00|4.3000%|360|01/01/2018|120|01/01/2026|Actual/360|1.90|65.6%|1.75|2|0|02/01/2016||||||||06/30/2025|Multifamily|39|Washington|DC|20010|2016|$658780.00|2016|$13100000.00|1910|1.3700|No|95.0000%|1483 Newton Street NW||1910|39| | | | | | | | |||The Isabella Apartments||10/01/2017|10/01/2017|Q2 2017|1.74|$325553.18|95.00%|||92.00%|2016|||||||||||||$8600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0691|3138LCXV2|$5708568.04|$5864000.00|0.97349387%|2.80000%|4.9400%|89|01/01/2016|H2|06/01/2023|DUS|MBS|FIXED|1717466733|$5864000.00|4.9400%|360||89|06/01/2023|Actual/360|1.40|75.0%|1.50|2|0|02/01/2016||||||||11/30/2022|Multifamily|308|Whitehall|PA|18052|2016|$2013819.00|2016|$30000000.00|1971|1.4000|No|93.6000%|1302 North 13th Street||1971|308| | | | | | | | |||Spring Ridge Apartments||10/01/2017|10/01/2017|Q3 2017|1.56|$1580636.00|92.00%|2 - Some minor issues noted|07/01/2016|96.00%|2016|||||||||||||$5864000.00|||||Yes|1st|Fannie Mae|3.79%|06/01/2023|360|$80977.56|$80977.56|$16580134.13|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0692|3138LCXW0|$2074137.55|$2100000.00|0.98768455%|3.29500%|4.7350%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466776|$2100000.00|4.7350%|360|01/01/2017|120|01/01/2026|Actual/360|1.78|77.8%|2.16|2|0|02/01/2016||||||||09/30/2025|Multifamily|49|Butner|NC|27509|2016|$218260.00|2016|$2700000.00|1991|1.3500|No|95.0000%|403 West C Street||1991|32|2003|17| | | | | | |||Granville Commons||10/01/2017|10/01/2017|||||||96.00%|2016|||||||||||||$2100000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN0695|3138LCXZ3|$53625000.00|$53625000.00|1.00000000%|2.71500%|4.1150%|84|01/01/2016|HX|01/01/2023|DUS|MBS|FIXED|1717466807|$53625000.00|4.1150%|0|01/01/2023|84|01/01/2023|Actual/360|1.92|62.4%|1.67|3|0|02/01/2016||||||||06/30/2022|Multifamily|213|Denver|CO|80210|2016|$3757413.00|2016|$85900000.00|2013|1.9200|Yes|93.3000%|2360 E. Evans Avenue||2013|213| | | | | | | | |||One Observatory Park||10/01/2017|10/01/2017|Q3 2017|1.73|$2901886.00|89.00%|1 - No substantial concerns observed|09/29/2017|90.00%|2016|||||||||||||$53625000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0698|3138LCX42|$103114000.00|$103114000.00|1.00000000%|3.10000%|4.3300%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466777|$103114000.00|4.3300%|0|01/01/2026|120|01/01/2026|Actual/360|1.72|63.3%|1.40|2|0|02/01/2016||||||||12/31/2023|Multifamily|395|Woodland Hills|CA|91367|2016|$6345815.00|2016|$163000000.00|2015|1.7200|No|95.0000%|21021 West Erwin Street||2015|395| | | | | | | | |||Motif||10/01/2017|10/01/2017|Q2 2017|1.40|$3154941.00|93.00%|1 - No substantial concerns observed|01/05/2017|95.00%|2016|||||||||||||$103114000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN0699|3138LCX59|$2178627.03|$2227000.00|0.97827886%|4.13000%|5.9200%|360|01/01/2016|HL|01/01/2046|DUS|MBS|FIXED|1717466888|$2227000.00|5.9200%|360||360|01/01/2046|Actual/360|1.34|75.0%|1.70|2|0|02/01/2016||||||||12/31/2030|Multifamily|73|Lumberton|TX|77657|2016|$270489.00|2016|$2970000.00|1993|1.3400|No|92.5000%|155 Allen Drive||1993|73| | | | | | | | |||Austin West Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|||||||||||||$2227000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0700|3138LCX67|$22715000.00|$22715000.00|1.00000000%|3.11000%|4.7200%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466916|$22715000.00|4.7200%|360|01/01/2018|120|01/01/2026|Actual/360|1.65|71.1%|1.59|2|0|02/01/2016||||||||06/30/2025|Multifamily|220|Fort Mill|SC|29708|2016|$1726162.68|2016|$31960000.00|2014|1.2500|No|95.0000%|920 Stockbridge Drive||2014|220| | | | | | | | |||Arbors at Fort Mill Phase I||10/01/2017|10/01/2017|Q2 2017|1.54|$834536.60|93.00%|||98.00%|2016|||||||||||||$22715000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN0701|3138LCX75|$2154671.22|$2221000.00|0.97013562%|2.79000%|4.3200%|84|01/01/2016|HX|01/01/2023|DUS|MBS|FIXED|1717466791|$2221000.00|4.3200%|360||84|01/01/2023|Actual/360|1.37|67.3%|1.94|2|0|02/01/2016||||||||06/30/2022|Multifamily|41|Denver|CO|80216|2016|$256385.00|2016|$3300000.00|2005|1.3700|No|96.0000%|351 E. 51st Avenue||2005|41| | | | | | | | |||Globeville Townhomes||10/01/2017|10/01/2017|||||||98.00%|2016|||||||||||||$2221000.00|||||No||||||||||||Refinance||||Low Income Housing Tax Credits and Project Based HAP||||100.00%|||100.00%|101|No||No|Yield Maintenance - CMT|Yes|Active
AN0702|3138LCX83|$1310653.16|$1351000.00|0.97013557%|2.79000%|4.3200%|84|01/01/2016|HX|01/01/2023|DUS|MBS|FIXED|1717466816|$1351000.00|4.3200%|360||84|01/01/2023|Actual/360|1.37|64.6%|1.58|2|0|02/01/2016||||||||06/30/2022|Multifamily|21|Denver|CO|80216|2016|$126719.00|2016|$2090000.00|2005|1.3700|No|96.0000%|351 E. 51st Avenue||2005|21| | | | | | | | |||Globeville Townhomes II||10/01/2017|10/01/2017|||||||100.00%|2016|||||||||||||$1351000.00|||||No||||||||||||Refinance||||Low Income Housing Tax Credits and Project Based HAP||||85.70%|||85.70%|101|No||No|Yield Maintenance - CMT|Yes|Active
AN0703|3138LCX91|$14586429.61|$15000000.00|0.97242864%|3.24000%|4.5000%|120|02/01/2016|HY|02/01/2026|DUS|MBS|FIXED|1717466974|$15000000.00|4.5000%|360||120|02/01/2026|Actual/360|1.41|56.0%|1.67|3|0|03/01/2016||||||||07/31/2025|Multifamily|182|Escondido|CA|92027|2016|$1522864.63|2016|$26780000.00|1972|1.4100|No|92.0000%|1333 East Grand Avenue||1972|182| | | | | | | | |||Ridgeview Apartments||10/01/2017|10/01/2017|Q2 2017|1.91|$869127.57|96.00%|||90.00%|2016|||||||||||||$15000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0704|3138LCYA7|$11000000.00|$11000000.00|1.00000000%|2.07200%|3.0750%|120|01/01/2016|HA|01/01/2026|DUS|MBS|ARM|1717466852|$11000000.00|3.9620%|360|01/01/2021|120|01/01/2026|Actual/360|2.64|74.9%|2.50|2|0|02/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.7300%|12/01/2017||1||2.7300%|09/30/2025|Multifamily|151|Palm Springs|FL|33461|2016|$891855.00|2016|$14678617.00|1985|1.0400|No|92.3000%|2500 Springdale Boulevard||1985|151| | | | | | | | |||Avesta Advenir Station Apartments|$15224.00|10/01/2017|10/01/2017|Q2 2017|2.40|$473377.00|95.00%|||97.00%|2016|||||||||||||$11000000.00|||||No||||||||||||Purchase|2.07200%|$11000000.00||Not Applicable|||||||||No|3.0750%|No|Declining Premium|No|Active
AN0706|3138LCYC3|$32804000.00|$32804000.00|1.00000000%|3.16000%|4.4100%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466792|$32804000.00|4.4100%|360|01/01/2021|120|01/01/2026|Actual/360|1.84|62.5%|1.52|3|0|02/01/2016||||||||12/31/2022|Multifamily|218|Scottsdale|AZ|85251|2016|$2233842.00|2016|$52525000.00|2015|1.3500|Yes|92.0000%|8444  East Indian School Road||2015|218| | | | | | | | |||Luxe Scottsdale fka Alta Scottsdale||10/01/2017|10/01/2017|Q2 2017|1.65|$1209772.00|95.00%|1 - No substantial concerns observed|03/03/2017|100.00%|2016|||||||||||||$32804000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN0707|3138LCYD1|$13720000.00|$13720000.00|1.00000000%|3.13000%|4.6400%|120|02/01/2016|HY|02/01/2026|DUS|MBS|FIXED|1717467093|$13720000.00|4.6400%|360|02/01/2019|120|02/01/2026|Actual/360|1.67|80.0%|1.64|2|0|03/01/2016||||||||07/31/2025|Multifamily|152|New Braunfels|TX|78130|2016|$1061786.00|2016|$17150000.00|2009|1.2500|No|94.7000%|520 FM 306||2009|152| | | | | | | | |||La Sierra||10/01/2017|10/01/2017|Q2 2017|1.69|$542486.00|90.00%|||90.00%|2016|||||||||||||$13720000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0708|3138LCYE9|$20904000.00|$20904000.00|1.00000000%|3.09000%|4.6000%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466917|$20904000.00|4.6000%|360|01/01/2019|120|01/01/2026|Actual/360|1.68|69.5%|1.95|2|0|02/01/2016||||||||06/30/2025|Multifamily|216|Naples|FL|34109|2016|$1909594.00|2016|$30059564.00|1992|1.2500|No|95.0000%|2277 Arbour Walk Circle||1992|216| | | | | | | | |||Oasis at Naples Apartments||10/01/2017|10/01/2017|Q2 2017|1.86|$905283.00|98.00%|2 - Some minor issues noted|12/13/2016|99.00%|2016|||||||||||||$20904000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0709|3138LCYF6|$19508000.00|$19508000.00|1.00000000%|3.09000%|4.6000%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466918|$19508000.00|4.6000%|360|01/01/2019|120|01/01/2026|Actual/360|1.68|68.8%|1.75|2|0|02/01/2016||||||||06/30/2025|Multifamily|288|Naples|FL|34116|2016|$1599601.00|2016|$28370393.00|1986|1.2500|No|95.0000%|4539 Coral Palms Lane||1986|288| | | | | | | | |||Coral Palms Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.78|$806825.00|99.00%|2 - Some minor issues noted|12/13/2016|95.00%|2016|||||||||||||$19508000.00|||||No||||||||||||Purchase||||Not Applicable||||||20.00%|20.00%||No||No|Yield Maintenance - CMT|No|Active
AN0710|3138LCYG4|$2137948.09|$2211000.00|0.96695979%|2.58700%|3.4150%|84|01/01/2016|HA|01/01/2023|DUS|MBS|ARM|1717466724|$2211000.00|4.3010%|360||84|01/01/2023|Actual/360|1.60|73.7%|1.81|2|0|02/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.0700%|01/01/2018|02/01/2018|1|5.7200%|3.0700%|09/30/2022|Multifamily|72|Gulf Shores|AL|36542|2016|$216828.00|2016|$3000000.00|2003|1.2200|No|95.0000%|2500 Boddie Lane||2003|72| | | | | | | | |||Peppertree II Apartments||10/01/2017|11/01/2017|||||2 - Some minor issues noted|06/07/2017|97.00%|2016|||||||||||||$2211000.00|||||No||||||||||||Refinance|2.58700%|$2211000.00||Other||||0.00%|100.00%||100.00%||No|3.4150%|No|Declining Premium|No|Active
AN0712|3138LCYJ8|$3877379.41|$3980000.00|0.97421593%|3.86000%|5.0800%|180|01/01/2016|HY|01/01/2031|DUS|MBS|FIXED|1717466713|$3980000.00|5.0800%|360||180|01/01/2031|Actual/360|1.68|58.5%|1.80|3|0|02/01/2016||||||||12/31/2027|Military|128|Killeen|TX|76543|2016|$465982.00|2016|$6800000.00|1998|1.6800|Yes|94.0000%|2900 Illinois Avenue||1998|128| | | | | | | | |||The Village at Fox Creek||10/01/2017|10/01/2017|Q3 2017|1.95|$379115.00|99.00%|||97.00%|2016|||||||||||||$3980000.00|||||No||||||||||||Refinance||||Other||||32.80%|67.20%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN0713|3138LCYK5|$3010603.98|$3118000.00|0.96555612%|2.29700%|3.1710%|84|01/01/2016|HA|01/01/2023|DUS|MBS|ARM|1717466725|$3118000.00|4.0710%|360||84|01/01/2023|Actual/360|1.92|80.0%|2.00|2|0|02/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.8400%|01/01/2018|02/01/2018|1|7.7800%|2.8400%|09/30/2022|Multifamily|105|Gaffney|SC|29340|2016|$327118.52|2016|$3897800.00|1971|1.1500|No|95.0000%|409 East Junior High Road||1971|105| | | | | | | | |||Connecticut Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.21|$103706.70|90.00%|||93.00%|2016|||||||||||||$3118000.00|||||No||||||||||||Purchase|2.29700%|$3118000.00||Project Based HAP||||100.00%|0.00%||100.00%|45|No|3.1710%|No|Declining Premium|No|Active
AN0714|3138LCYL3|$2218847.97|$2298000.00|0.96555612%|2.29700%|3.1710%|84|01/01/2016|HA|01/01/2023|DUS|MBS|ARM|1717466726|$2298000.00|4.0710%|360||84|01/01/2023|Actual/360|1.80|80.0%|1.52|2|0|02/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.8400%|01/01/2018|02/01/2018|1|7.7800%|2.8400%|09/30/2022|Multifamily|80|Vidalia|GA|30474|2016|$183506.77|2016|$2873700.00|1975|1.0800|No|95.0000%|1208 Easter Drive||1975|80| | | | | | | | |||Raymonia Apartments||10/01/2017|10/01/2017|||||||99.00%|2016|||||||||||||$2298000.00|||||No||||||||||||Purchase|2.29700%|$2298000.00||Project Based HAP||||100.00%|0.00%||100.00%|188|No|3.1710%|No|Declining Premium|No|Active
AN0715|3138LCYM1|$17600000.00|$17600000.00|1.00000000%|3.06000%|4.4700%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466714|$17600000.00|4.4700%|360|01/01/2020|120|01/01/2026|Actual/360|1.73|80.0%|1.86|2|0|02/01/2016||||||||06/30/2025|Multifamily|296|Lawrence|KS|66047|2016|$1485183.00|2016|$22000000.00|1998|1.2800|No|95.0000%|2300 Wakarusa Drive & 4700 West 27th Street||1998|168|2001|128| | | | | | |||Aberdeen Apartments||10/01/2017|10/01/2017|Q2 2017|2.02|$803618.00|95.00%|2 - Some minor issues noted|06/06/2017|97.00%|2016|||||||||||||$17600000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0716|3138LCYN9|$6800000.00|$6800000.00|1.00000000%|3.06000%|4.8500%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466715|$6800000.00|4.8500%|360|01/01/2019|120|01/01/2026|Actual/360|1.64|80.0%|1.71|2|0|02/01/2016||||||||06/30/2025|Multifamily|108|Lawrence|KS|66049|2016|$574140.00|2016|$8500000.00|2008|1.2500|No|94.6000%|5555 W. 6th Street||2008|108| | | | | | | | |||Alvadora Apartments||10/01/2017|10/01/2017|Q2 2017|1.84|$307267.00|94.00%|1 - No substantial concerns observed|06/06/2017|97.00%|2016|||||||||||||$6800000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0717|3138LCYP4|$3226044.91|$3305000.00|0.97611041%|3.32000%|5.4600%|103|01/01/2016|H2|08/01/2024|DUS|MBS|FIXED|1717466703|$3305000.00|5.4600%|360||103|08/01/2024|Actual/360|1.31|69.9%|1.31|2|0|02/01/2016||||||||01/31/2024|Multifamily|160|Greenville|SC|29607|2016|$1028071.00|2016|$18100000.00|1997|1.3100|No|91.1000%|1600 Azalea Hill Drive||1997|160| | | | | | | | |||Azalea Hill Apartments||10/01/2017|10/01/2017|Q3 2017|1.40|$829646.00|94.00%|2 - Some minor issues noted|08/03/2017|96.00%|2016|||||||||||||$3305000.00|||||Yes|1st|Fannie Mae|4.38%|08/01/2024|360|$46960.54|$46960.54|$9339731.14|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0718|3138LCYQ2|$6416740.98|$6640000.00|0.96637665%|2.73700%|3.3830%|84|01/01/2016|HA|01/01/2023|DUS|MBS|ARM|1717466778|$6640000.00|4.2010%|360||84|01/01/2023|Actual/360|1.58|77.6%|1.32|2|0|02/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.9700%|01/01/2018|02/01/2018|1|5.4700%|2.9700%|09/30/2022|Multifamily|121|New Haven|CT|06513|2016|$468297.62|2016|$8560000.00|1971|1.2400|No|97.0000%|355 Ferry Street||1971|121| | | | | | | | |||Fairbank Apartments||10/01/2017|10/01/2017|Q2 2017|1.05|$195186.73|99.00%|2 - Some minor issues noted|08/11/2017|100.00%|2016|||||||||||||$6640000.00|||||No||||||||||||Purchase|2.73700%|$6640000.00||Project Based HAP||||92.60%|||92.60%|230|No|3.3830%|Yes|Declining Premium|No|Active
AN0719|3138LCYR0|$9176698.61|$9420000.00|0.97417183%|3.12000%|4.8400%|120|02/01/2016|HY|02/01/2026|DUS|MBS|FIXED|1717467064|$9420000.00|4.8400%|360||120|02/01/2026|Actual/360|1.27|75.0%|1.47|2|0|03/01/2016||||||||07/31/2025|Multifamily|148|Clovis|CA|93612|2016|$878798.89|2016|$12560000.00|1985|1.2700|No|95.0000%|401 & 505 Villa Avenue||1985|148| | | | | | | | |||The Villa Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/29/2016|97.00%|2016|||||||||||||$9420000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0720|3138LCYS8|$3591170.60|$3692000.00|0.97268976%|3.11000%|4.5500%|120|02/01/2016|HY|02/01/2026|DUS|MBS|FIXED|1717467065|$3692000.00|4.5500%|360||120|02/01/2026|Actual/360|1.54|65.0%|1.48|3|0|03/01/2016||||||||07/31/2025|Multifamily|68|Bakersfield|CA|93309|2016|$335031.79|2016|$5680000.00|1974|1.5400|Yes|95.0000%|5051 Ming Avenue||1974|68| | | | | | | | |||Raintree Garden Apartments||10/01/2017|10/01/2017|Q2 2017|1.75|$198080.72|96.00%|||94.00%|2016|||||||||||||$3692000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0722|3138LCYU3|$32041924.44|$32775000.00|0.97763309%|4.11000%|5.7800%|360|01/01/2016|HL|01/01/2046|DUS|MBS|FIXED|1717466889|$32775000.00|5.7800%|360||360|01/01/2046|Actual/360|1.43|75.0%|1.40|2|0|02/01/2016||||||||12/31/2030|Seniors|158|Williamsville|NY|14221|2016|$3232023.78|2016|$43700000.00|1959|1.4300|No|93.4000%|275 Brompton Road||1959|158| | | | | | | | |||Brompton Heights||10/01/2017|10/01/2017|Q2 2017|1.29|$1484415.27|70.00%|2 - Some minor issues noted|01/31/2017|76.00%|2016|||||||||||||$32775000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN0723|3138LCYV1|$31100000.00|$31100000.00|1.00000000%|2.04200%|3.1510%|120|01/01/2016|HA|01/01/2026|DUS|MBS|ARM|1717466716|$31100000.00|4.0320%|360|01/01/2019|120|01/01/2026|Actual/360|2.51|73.9%|2.23|2|0|02/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.8000%|12/01/2017||1||2.8000%|09/30/2025|Dedicated Student|149|Savannah|GA|31401|2016|$2476811.00|2016|$42075000.00|2014|1.0000|No|95.0000%|646 West Bay Street||2014|149| | | | | | | | |||The Hue|$45703.84|10/01/2017|10/01/2017|Q2 2017|2.32|$1319998.00|96.00%|2 - Some minor issues noted|01/18/2017|92.00%|2016|||||||||||||$31100000.00|||||No||||||||||||Purchase|2.04200%|$31100000.00||Not Applicable|||||||||No|3.1510%|No|Declining Premium|No|Active
AN0726|3138LCYY5|$7615526.55|$7868000.00|0.96791136%|2.48700%|3.5810%|84|01/01/2016|HR|01/01/2023|DUS|MBS|ARM|1717466727|$7868000.00|4.4610%|360||84|01/01/2023|Actual/360|1.37|70.0%|1.36|2|0|02/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.2300%|01/01/2018|02/01/2018|1|7.9800%|3.2300%|09/30/2022|Multifamily|257|Jacksonville|FL|32204|2016|$2675228.00|2016|$51000000.00|2001|1.2100|No|95.0000%|2054 Riverside Avenue||2001|257| | | | | | | | |||Bell Riverside (fka Villas at St. Johns)||10/01/2017|10/01/2017|Q2 2017|1.31|$1300585.00|96.00%|2 - Some minor issues noted|08/09/2017|87.00%|2016|||||||||||||$7868000.00|||||Yes|1st|Fannie Mae|3.60%|08/01/2022|360|$127300.70|$127300.70|$27831641.49|Yes|No||Refinance|2.48700%|$7868000.00||Not Applicable|||08/01/2015||||||No|3.5810%|No|Declining Premium|No|Active
AN0727|3138LCYZ2|$6341170.70|$6530000.00|0.97108280%|3.12000%|4.4900%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466817|$6530000.00|4.4900%|360||120|01/01/2026|Actual/360|1.88|50.2%|2.22|4|0|02/01/2016||||||||06/30/2025|Multifamily|152|Lake Katrine|NY|12449|2016|$880656.31|2016|$13000000.00|1969|1.8800|Yes|95.0000%|708 Neighborhood Road||1969|152| | | | | | | | |||Lake Katrine Apartments||10/01/2017|10/01/2017|Q2 2017|2.01|$397715.26|97.00%|||98.00%|2016|||||||||||||$6530000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0728|3138LCY25|$17258000.00|$17258000.00|1.00000000%|3.10000%|4.5300%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466808|$17258000.00|4.5300%|360|01/01/2018|120|01/01/2026|Actual/360|1.68|78.4%|1.62|2|0|02/01/2016||||||||06/30/2025|Multifamily|264|Dallas|TX|75287|2016|$1289216.00|2016|$22000000.00|1985|1.2500|No|92.9000%|17717 Vail Street||1985|264| | | | | | | | |||Windsong Apartments||10/01/2017|10/01/2017|Q2 2017|1.81|$717127.00|92.00%|||97.00%|2016|||||||||||||$17258000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0730|3138LCY41|$5999659.38|$6160000.00|0.97397068%|3.11000%|4.8000%|120|02/01/2016|HY|02/01/2026|DUS|MBS|FIXED|1717466959|$6160000.00|4.8000%|360||120|02/01/2026|Actual/360|1.28|76.0%|0.81|2|0|03/01/2016||||||||07/31/2025|Multifamily|105|Boise|ID|83704|2016|$313424.18|2016|$8110000.00|1995|1.2800|No|94.5000%|7811 West Ustick Rd.||1995|105| | | | | | | | |||Whispering Pines Apartments||10/01/2017|10/01/2017|Q3 2017|1.33|$385873.11|94.00%|2 - Some minor issues noted|01/26/2017|97.00%|2016|||||||||||||$6160000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0732|3138LCY66|$4719000.00|$4719000.00|1.00000000%|3.17000%|4.2000%|120|02/01/2016|HY|02/01/2026|DUS|MBS|FIXED|1717466989|$4719000.00|4.2000%|360|02/01/2020|120|02/01/2026|Actual/360|2.55|55.0%|2.91|4|0|03/01/2016||||||||07/31/2025|Manufactured Housing|185|Tucson|AZ|85705|2016|$521513.00|2016|$8580000.00|1960|1.8300|Yes|89.8000%|1135 W Prince Road||1960|185| | | | | | | | |||Cielo Vista MHE||10/01/2017|10/01/2017|Q3 2017|2.64|$398537.49|100.00%|||99.00%|2016|||||||||||||$4719000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0734|3138LCY82|$29590500.00|$29590500.00|1.00000000%|2.78000%|3.8600%|84|01/01/2016|HX|01/01/2023|DUS|MBS|FIXED|1717466919|$29590500.00|3.8600%|360|01/01/2018|84|01/01/2023|Actual/360|2.26|52.8%|1.50|4|0|02/01/2016||||||||06/30/2022|Multifamily|252|Cooper City|FL|33024|2016|$2498179.56|2016|$56000000.00|2013|1.5500|Yes|95.0000%|2940 Solano Avenue||2013|252| | | | | | | | |||Solano Monterra|$0.00|10/01/2017|10/01/2017|Q2 2017|2.18|$1260924.86|93.00%|2 - Some minor issues noted|07/07/2017|93.00%|2016|||||||||||||$29590500.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0735|3138LCY90|$5120123.63|$5275000.00|0.97063955%|2.74000%|4.4100%|84|01/01/2016|HX|01/01/2023|DUS|MBS|FIXED|1717466890|$5275000.00|4.4100%|360||84|01/01/2023|Actual/360|1.27|50.2%|1.42|2|0|02/01/2016||||||||06/30/2022|Multifamily|50|Santa Ana|CA|92705|2016|$451224.00|2016|$10500000.00|1989|1.2700|No|95.0000%|919 and 1001 South Lyon Street||1989|50| | | | | | | | |||Emerald Terrace Apartments||10/01/2017|10/01/2017|Q2 2017|1.37|$217479.00|98.00%|1 - No substantial concerns observed|02/08/2017|96.00%|2016|||||||||||||$5275000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN0736|3138LCZA6|$25101000.00|$25101000.00|1.00000000%|3.06000%|4.2500%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466853|$25101000.00|4.2500%|360|01/01/2021|120|01/01/2026|Actual/360|2.17|55.0%|2.03|4|0|02/01/2016||||||||06/30/2025|Dedicated Student|316|San Marcos|TX|78666|2016|$2193152.03|2016|$45639358.00|2015|1.5600|Yes|90.0000%|1354 Thorpe Lane||2015|316| | | | | | | | |||Uptown Square||10/01/2017|10/01/2017|Q2 2017|2.13|$1146812.94|97.00%|||97.00%|2016|||||||||||||$25101000.00|||||No||||||||||||Purchase||||Not Applicable||||0.00%|0.00%||||No||No|Yield Maintenance - CMT|No|Active
AN0737|3138LCZB4|$9988438.00|$10075000.00|0.99140824%|2.18200%|3.3910%|76|12/01/2015|HR|04/01/2022|DUS|MBS|ARM|1717466688|$10075000.00|4.2720%|360|04/01/2017|75|04/01/2022|Actual/360|2.01|66.2%|2.06|2|0|02/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.0400%|12/01/2017||1||3.0400%|12/31/2021|Multifamily|264|Beaverton|OR|97006|2016|$2744638.00|2016|$53400000.00|1996|1.1800|No|94.4000%|15000,15040,15080,15110,15130,15150,15170,15214|15242,15256,15258,15272 and 15290 SW Millikan Way|1996|264| | | | | | | | |||Center Pointe|$12366.00|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|||||||$10075000.00|||||Yes|1st|Fannie Mae|3.77%|04/01/2022|360|$79484.17|$117455.55|$25300000.00|Yes|No||Refinance|2.18200%|$10075000.00||Not Applicable|||04/01/2017||||||No|3.3910%|No|Other|Yes|Active
AN0738|3138LCZC2|$2911522.23|$2990000.00|0.97375325%|3.05000%|4.9900%|91|01/01/2016|H2|08/01/2023|DUS|MBS|FIXED|1717466760|$2990000.00|4.9900%|360||91|08/01/2023|Actual/360|1.38|61.2%|1.55|3|0|02/01/2016||||||||01/31/2023|Multifamily|322|Lanham|MD|20706|2016|$1909146.00|2016|$30000000.00|1965|1.3800|No|94.0000%|5654 Whitfield Chapel Road||1965|322| | | | | | | | |||Del Vista Apartments fka Whitfield Towne Apts||10/01/2017|10/01/2017|Q2 2017|1.73|$1068761.00|100.00%|||98.00%|2016|||||||||||||$2990000.00|||||Yes|1st|Fannie Mae|5.14%|08/01/2023|360|$86856.59|$86856.59|$15381402.33|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0739|3138LCZD0|$32500000.00|$32500000.00|1.00000000%|3.24000%|4.4500%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466891|$32500000.00|4.4500%|360|01/01/2023|120|01/01/2026|Actual/360|1.87|64.2%|2.03|3|0|02/01/2016||||||||12/31/2022|Multifamily|472|Lake Mary|FL|32746|2016|$2976830.35|2016|$50600000.00|1989|1.3800|Yes|95.0000%|780 Creekwater Terrace||1989|236|1990|236| | | | | | |||Pebble Creek at Lake Mary Apartments||10/01/2017|10/01/2017|Q2 2017|1.82|$1328582.40|94.00%|2 - Some minor issues noted|12/22/2016|95.00%|2016|||||||||||||$32500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0740|3138LCZE8|$4136239.33|$4250000.00|0.97323278%|3.20000%|4.8900%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466809|$4250000.00|4.8900%|360||120|01/01/2026|Actual/360|1.32|73.9%|1.41|2|0|02/01/2016||||||||06/30/2025|Multifamily|136|Temple|TX|76504|2016|$381702.34|2016|$5750000.00|1980|1.3200|No|89.8000%|2416 South 13th Street||1980|136| | | | | | | | |||Arbor at Temple||10/01/2017|10/01/2017|Q2 2017|1.42|$191665.24|93.00%|2 - Some minor issues noted|11/28/2016|86.00%|2016|||||||||||||$4250000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0741|3138LCZF5|$2902717.80|$3000000.00|0.96757260%|2.68700%|3.5720%|84|01/01/2016|HA|01/01/2023|DUS|MBS|ARM|1717466750|$3000000.00|4.4010%|360||84|01/01/2023|Actual/360|1.53|62.5%|2.27|2|0|02/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.1700%|01/01/2018|02/01/2018|1|5.7200%|3.1700%|09/30/2022|Multifamily|64|Stateline|NV|89449|2016|$280884.00|2016|$4800000.00|2002|1.1900|No|95.0000%|129 and 131 Market Street||2002|64| | | | | | | | |||Lake Vista I and II Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|||||||||||||$3000000.00|||||No||||||||||||Refinance|2.68700%|$3000000.00||Other||||4.70%|62.50%|32.80%|100.00%||No|3.5720%|No|Declining Premium|No|Active
AN0742|3138LCZG3|$1528764.66|$1580000.00|0.96757257%|2.68700%|3.5720%|84|01/01/2016|HA|01/01/2023|DUS|MBS|ARM|1717466751|$1580000.00|4.4010%|360||84|01/01/2023|Actual/360|1.51|68.7%|1.86|2|0|02/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.1700%|01/01/2018|02/01/2018|1|5.7200%|3.1700%|09/30/2022|Multifamily|30|Stateline|NV|89449|2016|$157676.00|2016|$2300000.00|2004|1.1800|No|95.0000%|134 Kahle Drive||2004|30| | | | | | | | |||Meadow Brook Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|||||||||||||$1580000.00|||||No||||||||||||Refinance|2.68700%|$1580000.00||Other||||0.00%|100.00%||100.00%||No|3.5720%|No|Declining Premium|No|Active
AN0743|3138LCZH1|$21830000.00|$21830000.00|1.00000000%|3.33000%|4.7400%|144|02/01/2016|HY|02/01/2028|DUS|MBS|FIXED|1717466993|$21830000.00|4.7400%|360|02/01/2021|144|02/01/2028|Actual/360|1.65|66.7%|1.54|2|0|03/01/2016||||||||07/31/2027|Multifamily|205|Winston-Salem|NC|27101|2016|$1622291.08|2016|$32750000.00|2014|1.2500|No|95.0000%|150 Peters Creek Parkway||2014|205| | | | | | | | ||National Green Building Standard (NGBS), Home Innovation Research Labs|Link Brookstown||10/01/2017|10/01/2017|Q2 2017|1.63|$848931.74|96.00%|||97.00%|2016|||||||||||||$21830000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0744|3138LCZJ7|$3640000.00|$3640000.00|1.00000000%|3.17000%|4.4600%|120|02/01/2016|HY|02/01/2026|DUS|MBS|FIXED|1717467053|$3640000.00|4.4600%|360|02/01/2021|120|02/01/2026|Actual/360|1.89|65.0%|2.14|3|0|03/01/2016||||||||07/31/2025|Manufactured Housing|103|Sublimity|OR|97385|2016|$306552.00|2016|$5600000.00|1965|1.3900|Yes|85.9000%|340 NE Crest Street||1965|103| | | | | | | | |||Sublimity Village MHC||10/01/2017|10/01/2017|Q2 2017|1.73|$142262.50|92.00%|||92.00%|2016|||||||||||||$3640000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN0745|3138LCZK4|$32234000.00|$32234000.00|1.00000000%|3.04000%|4.5500%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466810|$32234000.00|4.5500%|360|01/01/2018|120|01/01/2026|Actual/360|1.68|64.2%|1.75|2|0|02/01/2016||||||||06/30/2025|Multifamily|400|Carmel|IN|46032|2016|$2607449.00|2016|$50200000.00|1998|1.2500|No|79.9000%|14637 Handel Drive||1998|400| | | | | | | | |||The Village on Spring Mill||10/01/2017|10/01/2017|Q2 2017|1.73|$1280108.00|93.00%|2 - Some minor issues noted|11/15/2016|84.00%|2016|||||||||||||$32234000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0746|3138LCZL2|$9450000.00|$9450000.00|1.00000000%|3.20000%|4.9400%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466761|$9450000.00|4.9400%|360|01/01/2018|120|01/01/2026|Actual/360|1.62|73.9%|1.49|2|0|02/01/2016||||||||06/30/2025|Multifamily|200|Macon|GA|31210|2016|$707093.00|2016|$12780000.00|1987|1.2500|No|89.6000%|1800 Wesleyan Dr||1987|200| | | | | | | | |||Legacy at River Crossing||10/01/2017|10/01/2017|Q3 2017|1.46|$518151.00|94.00%|||98.00%|2016|||||||||||||$9450000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0747|3138LCZM0|$3142302.46|$3150000.00|0.99755634%|2.50000%|4.6400%|101|04/01/2016|H2|09/01/2024|DUS|MBS|FIXED|1717467479|$3150000.00|4.6400%|360|09/01/2017|101|09/01/2024|Actual/360|1.87|69.9%|2.18|2|0|05/01/2016||||||||02/29/2024|Multifamily|247|Antelope|CA|95843|2016|$2056780.00|2016|$34240000.00|1985|1.3200|No|94.0000%|4400 Antelope Road||1985|247| | | | | | | | |||Spring Meadows Apartments||10/01/2017|10/01/2017|Q2 2017|2.09|$982768.00|97.00%|||96.00%|2016|||||||||||||$3150000.00|||||Yes|1st|Fannie Mae|3.76%|09/01/2024|360|$67345.78|$96446.11|$20800000.00|Yes|No||Refinance||||Not Applicable|||09/01/2017||||||No||No|Yield Maintenance - CMT|No|Active
AN0748|3138LCZN8|$26199727.49|$27000000.00|0.97036028%|2.56000%|4.3600%|84|01/01/2016|HX|01/01/2023|DUS|MBS|FIXED|1717466794|$27000000.00|4.3600%|360||84|01/01/2023|Actual/360|1.26|73.6%|1.41|2|0|02/01/2016||||||||06/30/2022|Multifamily|268|Sacramento|CA|95841|2016|$2281498.00|2016|$36700000.00|1987|1.2600|No|95.0000%|6430 Verner Avenue||1987|268| | | | | | | | |||Copper Creek Apartments||10/01/2017|10/01/2017|Q2 2017|1.50|$1207787.00|94.00%|1 - No substantial concerns observed|12/22/2016|96.00%|2016|||||||||||||$27000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0749|3138LCZP3|$5027077.23|$5154000.00|0.97537393%|2.90000%|5.3100%|75|01/01/2016|H2|04/01/2022|DUS|MBS|FIXED|1717466892|$5154000.00|5.3100%|360||75|04/01/2022|Actual/360|1.30|71.0%|1.31|2|0|02/01/2016||||||||09/30/2021|Multifamily|396|San Antonio|TX|78213|2016|$1840684.04|2016|$31900000.00|1981|1.3000|No|89.5000%|11501 Braesview Drive||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|||||||||||||$5154000.00|||||Yes|1st|Fannie Mae|4.47%|04/01/2022|360|$90074.93|$90074.93|$17492013.40|Yes|No||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0750|3138LCZQ1|$979166.51|$1011000.00|0.96851287%|2.48700%|3.7400%|84|01/01/2016|HA|01/01/2023|DUS|MBS|ARM|1717466779|$1011000.00|4.5610%|360||84|01/01/2023|Actual/360|1.60|80.0%|1.62|2|0|02/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.3300%|01/01/2018|02/01/2018|1|8.0800%|3.3300%|09/30/2022|Multifamily|48|Manning|SC|29102|2016|$94972.13|2016|$1263810.00|1974|1.0000|No|95.0000%|1028 Westwood Drive||1974|48| | | | | | | | |||Westwood Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|||||||||||||$1011000.00|||||No||||||||||||Purchase|2.48700%|$1011000.00||Project Based HAP||||100.00%|0.00%||100.00%|174|No|3.7400%|No|Declining Premium|No|Active
AN0751|3138LCZR9|$3202742.65|$3300000.00|0.97052808%|3.02000%|4.3900%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466893|$3300000.00|4.3900%|360||120|01/01/2026|Actual/360|1.00|45.8%|0.94|4|0|02/01/2016||||||||06/30/2025|Cooperative|130|Roseville|MI|48066|2016|$186957.43|2016|$7200000.00|1967|2.9200|Yes|95.0000%|20854 Hunt Drive||1967|130| | | | | | | | |||Yorkshire Plaza Cooperative||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/16/2017|99.00%|2016|||||||||||||$3300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0752|3138LCZS7|$16000000.00|$16000000.00|1.00000000%|2.04200%|2.5020%|120|01/01/2016|HA|01/01/2026|DUS|MBS|ARM|1717466780|$6000000.00|3.3320%|0|01/01/2026|120|01/01/2026|Actual/360|3.66|42.9%|4.01|4|0|02/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1000%|12/01/2017||1||2.1000%|09/30/2025|Multifamily|45|Los Angeles|CA|90039|2016|$628066.00|2016|$14000000.00|1973|1.6500|No|92.7000%|3016 Waverly Drive||1973|45| | | | | | | | |||Waverly Gardens||10/01/2017|10/01/2017|Q2 2017|3.75|$332736.00|94.00%|||95.00%|2016|||||||||||||$6000000.00|||||No||||||||||||Refinance|2.04200%|$16000000.00||Not Applicable|||||||||No|2.5020%|No|Declining Premium|Yes|Active
AN0752|3138LCZS7|$16000000.00|$16000000.00|1.00000000%|2.04200%|2.5020%|120|01/01/2016|HA|01/01/2026|DUS|MBS|ARM|1717466781|$10000000.00|3.3320%|0|01/01/2026|120|01/01/2026|Actual/360|3.98|40.3%|3.78|4|0|02/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1000%|12/01/2017||1||2.1000%|09/30/2025|Dedicated Student|40|Los Angeles|CA|90024|2016|$985465.00|2016|$24800000.00|1985|1.8000|No|95.0000%|430 Kelton Avenue||1985|40| | | | | | | | |||Kelton Plaza Apartments||10/01/2017|10/01/2017|Q2 2017|4.01|$592728.00|74.00%|||100.00%|2016|||||||||||||$10000000.00|||||No||||||||||||Refinance|2.04200%|$16000000.00||Not Applicable|||||||||No|2.5020%|No|Declining Premium|Yes|Active
AN0753|3138LCZT5|$4068377.37|$4225000.00|0.96292956%|3.02000%|5.0200%|84|01/01/2016|H2|01/01/2023|DUS|MBS|FIXED|1717466818|$4225000.00|5.0200%|300||84|01/01/2023|Actual/360|1.40|64.7%|1.76|3|0|02/01/2016||||||||06/30/2022|Multifamily|200|Phoenix|AZ|85009|2016|$908178.00|2016|$11600000.00|1985|1.4000|Yes|95.0000%|1401 N. 43rd Ave.||1985|200| | | | | | | | |||Whispering Palms Apartments||10/01/2017|10/01/2017|Q2 2017|2.01|$520487.00|96.00%|2 - Some minor issues noted|01/18/2017|98.00%|2016|||||||||||||$4225000.00|||||Yes|1st|Fannie Mae|3.76%|01/01/2023|300|$18322.45|$18322.45|$3285263.59|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0754|3138LCZU2|$30119000.00|$30119000.00|1.00000000%|3.08000%|4.3900%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466819|$30119000.00|4.3900%|360|01/01/2021|120|01/01/2026|Actual/360|1.85|63.9%|1.76|3|0|02/01/2016||||||||06/30/2025|Multifamily|296|Sacramento|CA|95834|2016|$2359969.40|2016|$47130000.00|1999|1.3500|Yes|94.2000%|4400 Truxel Road||1999|296| | | | | | | | |||Tuscaro Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.72|$1151807.00|97.00%|2 - Some minor issues noted|11/29/2016|92.00%|2016|||||||||||||$30119000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0755|3138LCZV0|$2945798.19|$2978000.00|0.98918677%|3.46000%|4.8900%|144|02/01/2016|HY|02/01/2028|DUS|MBS|FIXED|1717466962|$2978000.00|4.8900%|360|02/01/2017|144|02/01/2028|Actual/360|1.63|69.3%|1.69|2|0|03/01/2016||||||||07/31/2027|Multifamily|30|Kansas City|MO|64105|2016|$250799.23|2016|$4300000.00|1909|1.2500|No|95.0000%|804 Broadway Boulevard||1909|30| | | | | | | | |||Butler Brothers Lofts||10/01/2017|10/01/2017|||||||94.00%|2016|||||||||||||$2978000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN0756|3138LCZW8|$3348780.28|$3464000.00|0.96673796%|2.48700%|3.4400%|84|01/01/2016|HA|01/01/2023|DUS|MBS|ARM|1717466782|$3464000.00|4.2610%|360||84|01/01/2023|Actual/360|1.99|80.0%|2.44|2|0|02/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.0300%|01/01/2018|02/01/2018|1|7.7800%|3.0300%|09/30/2022|Multifamily|100|Savannah|GA|31405|2016|$417677.37|2016|$4331150.00|1974|1.2400|No|94.9000%|1900 Westlake Avenue||1974|100| | | | | | | | |||Westlake Apartments||10/01/2017|10/01/2017|Q2 2017|1.75|$170168.07|99.00%|||93.00%|2016|||||||||||||$3464000.00|||||No||||||||||||Purchase|2.48700%|$3464000.00||Project Based HAP||||100.00%|0.00%||100.00%|44|No|3.4400%|No|Declining Premium|No|Active
AN0757|3138LCZX6|$19629000.00|$19629000.00|1.00000000%|2.04200%|3.0630%|120|01/01/2016|HA|01/01/2026|DUS|MBS|ARM|1717466734|$19629000.00|3.8820%|360|01/01/2023|120|01/01/2026|Actual/360|2.51|74.4%|2.69|2|0|02/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6500%|12/01/2017||1||2.6500%|09/30/2025|Multifamily|144|Pittsburg|CA|94565|2016|$1670028.00|2016|$26383432.00|1989|0.9800|No|90.7000%|110 Dias Circle||1989|144| | | | | | | | |||Ventana Rental Homes|$27717.20|10/01/2017|10/01/2017|Q2 2017|2.46|$846906.00|95.00%|||90.00%|2016|||||||||||||$19629000.00|||||No||||||||||||Purchase|2.04200%|$19629000.00||Not Applicable||||0.00%|0.00%||||No|3.0630%|No|Declining Premium|Yes|Active
AN0758|3138LCZY4|$1950877.21|$2018000.00|0.96673796%|2.48700%|3.4400%|84|01/01/2016|HA|01/01/2023|DUS|MBS|ARM|1717466783|$2018000.00|4.2610%|360||84|01/01/2023|Actual/360|1.97|80.0%|2.07|2|0|02/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.0300%|01/01/2018|02/01/2018|1|7.7800%|3.0300%|09/30/2022|Multifamily|64|Walterboro|SC|29488|2016|$205809.87|2016|$2523500.00|1969|1.2200|No|95.0000%|404 Witsell Street||1969|64| | | | | | | | |||Lincoln Apartments||10/01/2017|10/01/2017|||||||95.00%|2016|||||||||||||$2018000.00|||||No||||||||||||Purchase|2.48700%|$2018000.00||Project Based HAP||||100.00%|||100.00%|45|No|3.4400%|No|Declining Premium|No|Active
AN0759|3138LCZZ1|$51711000.00|$51711000.00|1.00000000%|2.01200%|2.9920%|120|01/01/2016|HA|01/01/2026|DUS|MBS|ARM|1717466784|$51711000.00|3.8020%|360|01/01/2018|120|01/01/2026|Actual/360|2.50|71.3%|2.31|2|0|02/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5700%|12/01/2017||1||2.5700%|09/30/2025|Multifamily|416|Conroe|TX|77384|2016|$3406036.00|2016|$72500000.00|2013|0.9500|No|92.2000%|366 FM 1488||2013|416| | | | | | | | |||The Towers Woodland|$80991.45|10/01/2017|10/01/2017|Q3 2017|1.70|$2349510.00|96.00%|1 - No substantial concerns observed|11/15/2016|94.00%|2016|||||||||||||$51711000.00|||||No||||||||||||Purchase|2.01200%|$51711000.00||Not Applicable|||||||||No|2.9920%|No|Declining Premium|No|Active
AN0760|3138LCZ24|$3237605.78|$3329000.00|0.97254604%|2.75000%|4.7600%|69|01/01/2016|H2|10/01/2021|DUS|MBS|FIXED|1717466820|$3329000.00|4.7600%|360||69|10/01/2021|Actual/360|1.34|69.8%|1.61|3|0|02/01/2016||||||||03/31/2021|Multifamily|322|North Lauderdale|FL|33068|2016|$1984353.55|2016|$27200000.00|1980|1.3400|Yes|95.0000%|1996 SW 81st Avenue||1980|82|1999|240| | | | | | |||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|||||||||||||$3329000.00|||||Yes|1st|Fannie Mae|4.55%|10/01/2021|360|$85622.97|$85622.97|$15645453.49|Yes|No||Refinance||||Other|||||74.50%||74.50%||No||No|Yield Maintenance - CMT|No|Active
AN0761|3138LCZ32|$2818438.48|$2898000.00|0.97254606%|2.75000%|4.7600%|69|01/01/2016|H2|10/01/2021|DUS|MBS|FIXED|1717466821|$2898000.00|4.7600%|360||69|10/01/2021|Actual/360|1.43|70.0%|1.66|3|0|02/01/2016||||||||03/31/2021|Multifamily|320|Miami Gardens|FL|33056|2016|$1860649.25|2016|$24700000.00|2000|1.4300|Yes|95.0000%|18740 NW 27th Avenue||2000|320| | | | | | | | |||Crossings at University Apartments||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|||||||||||||$2898000.00|||||Yes|1st|Fannie Mae|4.47%|10/01/2021|360|$78108.70|$78108.70|$14391597.87|Yes|No||Refinance||||Other|||||100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN0765|3138LCZ73|$1514553.49|$1600000.00|0.94659593%|3.91000%|5.1800%|240|01/01/2016|HT|01/01/2036|DUS|MBS|FIXED|1717466762|$1600000.00|5.1800%|240||240|01/01/2036|Actual/360|1.11|18.8%|2.10|4|0|02/01/2016||||||||06/30/2035|Cooperative|373|Detroit|MI|48235|2016|$270276.14|2016|$8500000.00|1949|6.7300|Yes|95.0000%|13526 Norfolk Street||1949|373| | | | | | | | |||Blackstone Cooperative||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/25/2017|100.00%|2016|||||||||||||$1600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0777|3138LC2K0|$5739966.74|$5902000.00|0.97254604%|2.75000%|4.7600%|70|01/01/2016|H2|11/01/2021|DUS|MBS|FIXED|1717466822|$5902000.00|4.7600%|360||70|11/01/2021|Actual/360|1.32|68.4%|1.48|3|0|02/01/2016||||||||04/30/2021|Multifamily|256|Doral|FL|33178|2016|$1884093.01|2016|$28200000.00|2000|1.3200|Yes|95.0000%|10825 NW 50th Street||2000|256| | | | | | | | |||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|||||||||||||$5902000.00|||||Yes|1st|Fannie Mae|4.82%|11/01/2021|360|$75152.79|$75152.79|$13374865.84|Yes|No||Refinance||||Other|||||71.90%||71.90%||No||No|Yield Maintenance - CMT|No|Active
AN0778|3138LC2L8|$5000000.00|$5000000.00|1.00000000%|2.89000%|4.8900%|91|01/01/2016|H2|08/01/2023|DUS|MBS|FIXED|1717466811|$5000000.00|4.8900%|0|08/01/2023|91|08/01/2023|Actual/360|1.74|62.4%|1.58|3|0|02/01/2016||||||||01/31/2023|Multifamily|437|Houston|TX|77007|2016|$4063194.00|2016|$88000000.00|2001|1.7400|Yes|94.0000%|616 Memorial Heights Drive||2001|437| | | | | | | | |||The Estates at Memorial Heights||10/01/2017|10/01/2017|Q3 2017|1.25|$2432627.00|92.00%|1 - No substantial concerns observed|06/13/2017|90.00%|2016|||||||||||||$5000000.00|||||Yes|1st|Fannie Mae|4.62%|08/01/2023|0|$198518.83|$198518.83|$49900000.00|Yes|No||Refinance||||Not Applicable|||08/01/2023||||||No||No|Yield Maintenance - CMT|Yes|Active
AN0779|3138LC2M6|$5427735.79|$5590000.00|0.97097241%|2.98000%|4.4700%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466894|$5590000.00|4.4700%|360||120|01/01/2026|Actual/360|1.55|65.0%|1.32|3|0|02/01/2016||||||||06/30/2025|Multifamily|86|Frederick|MD|21701|2016|$447502.00|2016|$8600000.00|1965|1.5500|Yes|94.7000%|1001 Carroll Parkway||1965|86| | | | | | | | |||Brooklawn Apartments||10/01/2017|10/01/2017|Q2 2017|1.23|$209075.00|94.00%|2 - Some minor issues noted|05/17/2017|95.00%|2016|||||||||||||$5590000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0780|3138LC2N4|$23660000.00|$23660000.00|1.00000000%|2.75000%|4.2000%|84|01/01/2016|HX|01/01/2023|DUS|MBS|FIXED|1717466920|$23660000.00|4.2000%|0|01/01/2023|84|01/01/2023|Actual/360|1.96|65.0%|1.96|3|0|02/01/2016||||||||06/30/2022|Multifamily|280|Tucker|GA|30084|2016|$1979192.00|2016|$36400000.00|2005|1.9600|Yes|93.7000%|1200 Montreal Road||2005|280| | | | | | | | |||Five Oaks Apartments||10/01/2017|10/01/2017|Q2 2017|2.43|$1218719.00|96.00%|||91.00%|2016|||||||||||||$23660000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0781|3138LC2P9|$6914000.00|$6914000.00|1.00000000%|3.20000%|4.8900%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466865|$6914000.00|4.8900%|360|01/01/2018|120|01/01/2026|Actual/360|1.63|70.9%|1.64|2|0|02/01/2016||||||||06/30/2025|Multifamily|120|Austin|TX|78753|2016|$563743.00|2016|$9750000.00|1983|1.2500|No|94.0000%|306 West Rundberg Lane||1983|120| | | | | | | | |||Northchase Apartments||10/01/2017|10/01/2017|Q2 2017|2.09|$357742.00|98.00%|||99.00%|2016|||||||||||||$6914000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0782|3138LC2Q7|$1322593.02|$1370000.00|0.96539636%|2.48700%|3.2230%|84|01/01/2016|HA|01/01/2023|DUS|MBS|ARM|1717466795|$1370000.00|4.0410%|360||84|01/01/2023|Actual/360|2.99|41.8%|3.79|4|0|02/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.8100%|01/01/2018|02/01/2018|1|7.5600%|2.8100%|09/30/2022|Multifamily|48|New Richmond|WI|54017|2016|$249223.60|2016|$3280000.00|1999|1.8400|Yes|94.5000%|665,667,669,671,673,675,677,& 680 Monette Avenue||1999|48| | | | | | | | |||Deer Path Townhomes||10/01/2017|10/01/2017|||||||100.00%|2016|||||||||||||$1370000.00|||||No||||||||||||Refinance|2.48700%|$1370000.00||Other||||4.20%|64.60%||68.80%||No|3.2230%|No|Declining Premium|Yes|Active
AN0783|3138LC2R5|$12894700.00|$12894700.00|1.00000000%|3.76000%|5.1200%|240|01/01/2016|HY|01/01/2036|DUS|MBS|FIXED|1717466895|$12894700.00|5.1200%|360|01/01/2021|240|01/01/2036|Actual/360|1.59|73.3%|1.35|2|0|02/01/2016||||||||06/30/2035|Multifamily|180|Rock Hill|MO|63119|2016|$905066.70|2016|$17600000.00|1965|1.2500|No|90.3000%|9301 Manchester Road (a/k/a 10 Beale Street; 1011,|1012, 1050, 1091, and 1123 Raritan Drive|1965|141|2000|39| | | | | | |||STANFORD PLACE||10/01/2017|10/01/2017|Q3 2017|1.38|$694022.52|92.00%|2 - Some minor issues noted|09/20/2017|89.00%|2016|||||||||||||$12894700.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0784|3138LC2S3|$25217654.41|$26000000.00|0.96990979%|2.68000%|4.2800%|84|01/01/2016|HX|01/01/2023|DUS|MBS|FIXED|1717466896|$26000000.00|4.2800%|360||84|01/01/2023|Actual/360|1.35|59.4%|1.50|3|0|02/01/2016||||||||04/30/2022|Multifamily|288|Lewisville|TX|75067|2016|$2308770.00|2016|$43800000.00|2014|1.3500|Yes|80.2000%|940 West Round Grove Road||2014|288| | | | | | | | |||Crest Manor II Apartments||10/01/2017|10/01/2017|Q2 2017|1.47|$1128310.00|90.00%|||85.00%|2016|||||||||||||$26000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN0785|3138LC2T1|$24580000.00|$24580000.00|1.00000000%|3.19000%|4.7500%|120|02/01/2016|HY|02/01/2026|DUS|MBS|FIXED|1717467094|$24580000.00|4.7500%|360|02/01/2019|120|02/01/2026|Actual/360|1.79|75.0%|1.87|2|0|03/01/2016||||||||07/31/2025|Dedicated Student|192|Boone|NC|28607|2016|$2225076.00|2016|$32776765.00|2001|1.3600|No|95.0000%|517 Yosef Drive||2001|72|2003|120| | | | | | |||Mountaineer Village||10/01/2017|10/01/2017|Q2 2017|1.95|$1152022.00|99.00%|||99.00%|2016|||||||||||||$24580000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN0786|3138LC2U8|$1874977.76|$1923705.00|0.97467011%|3.42000%|4.9400%|120|02/01/2016|HY|02/01/2026|DUS|MBS|FIXED|1717466970|$1923705.00|4.9400%|360||120|02/01/2026|Actual/360|1.26|70.0%|1.29|2|0|03/01/2016||||||||07/31/2025|Multifamily|18|Kansas City|MO|64112|2016|$159322.51|2016|$2750000.00|1927|1.2600|No|94.7000%|708 W. 48th Street||1927|18| | | | | | | | |||Braemar Apartments||10/01/2017|10/01/2017|||||||83.00%|2016|||||||||||||$1923705.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0787|3138LC2V6|$23369500.00|$23369500.00|1.00000000%|3.49000%|4.9500%|144|02/01/2016|HY|02/01/2028|DUS|MBS|FIXED|1717466994|$23369500.00|4.9500%|360|02/01/2019|144|02/01/2028|Actual/360|1.65|79.4%|1.42|2|0|03/01/2016||||||||07/31/2027|Multifamily|352|Denton|TX|76205|2016|$1670556.28|2016|$29450000.00|1984|1.2700|No|93.7000%|1408 Teasley Lane||1984|352| | | | | | | | |||WOODHILL APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.49|$874905.94|91.00%|||87.00%|2016|||||||||||||$23369500.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0788|3138LC2W4|$3329090.94|$3466500.00|0.96036087%|2.64000%|4.5800%|73|01/01/2016|HX|02/01/2022|DUS|MBS|FIXED|1717466752|$3466500.00|4.5800%|300||73|02/01/2022|Actual/360|1.25|73.8%|1.44|2|0|02/01/2016||||||||07/31/2021|Multifamily|48|Hamburg|NY|14075|2016|$336787.95|2016|$4700000.00|2015|1.2500|No|95.0000%|4701B Southwestern Boulevard||2015|48| | | | | | | | |||Brookview Apartments, Phase II||10/01/2017|10/01/2017|Q2 2017|1.40|$163675.09|92.00%|1 - No substantial concerns observed|11/28/2016|99.00%|2016|||||||||||||$3466500.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN0789|3138LC2X2|$828127.01|$850000.00|0.97426707%|3.57000%|5.0900%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466897|$850000.00|5.0900%|360||120|01/01/2026|Actual/360|1.61|69.7%|1.45|2|0|02/01/2016||||||||06/30/2025|Multifamily|33|Lubbock|TX|79412|2016|$73553.36|2016|$1220000.00|1962|1.6100|No|90.5000%|2401 45th Street||1962|33| | | | | | | | |||PARK TERRACE||10/01/2017|10/01/2017|||||||94.00%|2016|||||||||||||$850000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0790|3138LC2Y0|$2136394.04|$2190000.00|0.97552239%|2.93000%|5.3400%|65|01/01/2016|H2|06/01/2021|DUS|MBS|FIXED|1717466898|$2190000.00|5.3400%|360||65|06/01/2021|Actual/360|1.39|69.9%|1.25|2|0|02/01/2016||||||||11/30/2020|Multifamily|226|Indio|CA|92201|2016|$1091979.31|2016|$17718208.00|1986|1.3800|No|89.2000%|46745 Monroe Street||1986|226| | | | | | | | |||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|||||||||||||$2190000.00|||||Yes|1st|Fannie Mae|5.63%|06/01/2021|360|$44925.83|$44925.83|$7321857.02|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0790|3138LC2Y0|$2136394.04|$2190000.00|0.97552239%|2.93000%|5.3400%|65|01/01/2016|H2|06/01/2021|DUS|MBS|FIXED|1717466898|$2190000.00|5.3400%|360||65|06/01/2021|Actual/360|1.39|69.9%|1.25|2|0|02/01/2016||||||||11/30/2020|Multifamily|226|Indio|CA|92201|2016|$1091979.31|2016|$17718208.00|1986|1.3800|No|89.2000%|46745 Monroe Street||1986|226| | | | | | | | |||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|||||||||||||$2190000.00|||||Yes|2nd|Fannie Mae|4.78%|06/01/2021|360|$15703.71|$15703.71|$2874172.97|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0791|3138LC2Z7|$72000000.00|$72000000.00|1.00000000%|2.23000%|3.7600%|60|01/01/2016|HX|01/01/2021|DUS|MBS|FIXED|1717466866|$72000000.00|3.7600%|0|01/01/2021|60|01/01/2021|Actual/360|2.06|60.0%|1.68|3|0|02/01/2016||||||||06/30/2020|Multifamily|487|Miramar|FL|33025|2016|$4627830.68|2016|$120000000.00|2015|2.0600|Yes|94.0000%|11575 City Hall Promenade||2015|487| | | | | | | | |||Mosaic at Miramar Town Center||10/01/2017|10/01/2017|Q2 2017|1.82|$2491892.93|92.00%|2 - Some minor issues noted|11/30/2016|94.00%|2016|||||||||||||$72000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN0792|3138LC3A1|$3169279.15|$3260000.00|0.97217152%|3.38000%|4.6900%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466823|$3260000.00|4.6900%|360||120|01/01/2026|Actual/360|1.47|55.3%|2.07|3|0|02/01/2016||||||||12/31/2022|Multifamily|117|Southgate|MI|48195|2016|$418947.00|2016|$5900000.00|1999|1.4700|Yes|91.1000%|16201 Allen Road||1999|117| | | | | | | | |||Meadows of Southgate II||10/01/2017|10/01/2017|Q3 2017|2.06|$313270.00|96.00%|||91.00%|2016|||||||||||||$3260000.00|||||No||||||||||||Refinance||||Other||||40.20%|58.90%||99.14%||No||Yes|Yield Maintenance - CMT|Yes|Active
AN0793|3138LC3B9|$41504000.00|$49423000.00|0.83977096%|3.24000%|4.7500%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466921|$22232000.00|4.7500%|360|01/01/2018|120|01/01/2026|Actual/360|1.90|70.0%|2.13|2|0|02/01/2016||||||||12/31/2022|Multifamily|488|Bloomington|IN|47408|2016|$2284939.00|2016|$31760000.00|1972|1.4400|No|87.1000%|3209 East 10th Street||1972|344|1995|144| | | | | | |||Fountain Park||10/01/2017|10/01/2017|Q2 2017|2.18|$1163671.00|100.00%|2 - Some minor issues noted|11/29/2016|97.00%|2016|||||||||||||$22232000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0793|3138LC3B9|$41504000.00|$49423000.00|0.83977096%|3.24000%|4.7500%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466922|$11200000.00|4.7500%|360|01/01/2018|120|01/01/2026|Actual/360|1.90|70.0%|2.10|2|0|02/01/2016||||||||12/31/2022|Multifamily|306|Bloomington|IN|47408|2016|$1137490.00|2016|$16000000.00|1968|1.4400|No|86.2000%|800 North Smith Road||1968|306| | | | | | | | |||Meadow Park||10/01/2017|10/01/2017|Q2 2017|2.11|$566374.00|100.00%|2 - Some minor issues noted|11/29/2016|96.00%|2016|||||||||||||$11200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0793|3138LC3B9|$41504000.00|$49423000.00|0.83977096%|3.24000%|4.7500%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466923|$5985000.00|4.7500%|360|01/01/2018|120|01/01/2026|Actual/360|1.86|70.0%|2.15|2|0|02/01/2016||||||||12/31/2022|Multifamily|153|Bloomington|IN|47401|2016|$621440.00|2016|$8550000.00|1963|1.4100|No|86.9000%|1600 East Hillside Drive||1963|153| | | | | | | | |||Heritage Apartments||10/01/2017|10/01/2017|Q2 2017|2.08|$299424.00|100.00%|2 - Some minor issues noted|11/29/2016|99.00%|2016|||||||||||||$5985000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0793|3138LC3B9|$41504000.00|$49423000.00|0.83977096%|3.24000%|4.7500%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466924|$4650000.00|4.7500%|360|01/01/2018|120|01/01/2026|Actual/360|2.35|69.6%||2|0|02/01/2016||||||||12/31/2022|Multifamily|139|Evansville|IN|47715||||$6680000.00|1987|1.7800|No|94.1000%|815 Erie Avenue||1987|139| | | | | | | | |||Devonshire Gardens||04/01/2017|03/01/2017|Q3 2016|2.26|$381700.00|99.00%|2 - Some minor issues noted|12/13/2016|||||||||||||||$4650000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Terminated
AN0793|3138LC3B9|$41504000.00|$49423000.00|0.83977096%|3.24000%|4.7500%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466925|$2087000.00|4.7500%|360|01/01/2018|120|01/01/2026|Actual/360|2.33|48.5%|2.94|2|0|02/01/2016||||||||12/31/2022|Multifamily|92|Bloomington|IN|47401|2016|$296377.00|2016|$4300000.00|1964|1.7700|No|76.6000%|200 East Miller Drive||1964|92| | | | | | | | |||Sassafras Hill||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/29/2016|93.00%|2016|||||||||||||$2087000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0793|3138LC3B9|$41504000.00|$49423000.00|0.83977096%|3.24000%|4.7500%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466926|$3269000.00|4.7500%|360|01/01/2018|120|01/01/2026|Actual/360|2.39|70.0%||2|0|02/01/2016||||||||12/31/2022|Multifamily|106|Evansville|IN|47715||||$4670000.00|1978|1.8100|No|95.0000%|1237 Devonshire Place||1978|106| | | | | | | | |||Devonshire Place||04/01/2017|03/01/2017|Q3 2016|2.07|$245486.00|97.00%|2 - Some minor issues noted|12/13/2016|||||||||||||||$3269000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Terminated
AN0794|3138LC3C7|$2845000.00|$2845000.00|1.00000000%|3.47000%|4.6000%|144|01/01/2016|HY|01/01/2028|DUS|MBS|FIXED|1717466899|$2845000.00|4.6000%|360|01/01/2018|144|01/01/2028|Actual/360|1.67|65.8%|1.92|2|0|02/01/2016||||||||06/30/2027|Multifamily|24|San Luis Obispo|CA|93401|2016|$256066.11|2016|$4325000.00|1990|1.2500|No|95.0000%|660 Peach Street||1990|24| | | | | | | | |||Peach Street Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/07/2017|100.00%|2016|||||||||||||$2845000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0795|3138LC3D5|$3340104.94|$3380000.00|0.98819673%|3.30000%|4.9500%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466927|$3380000.00|4.9500%|360|01/01/2017|120|01/01/2026|Actual/360|2.40|65.0%|1.49|3|0|02/01/2016||||||||06/30/2025|Multifamily|93|Flint|MI|48502|2016|$253672.16|2016|$5200000.00|1920|1.8500|Yes|92.0000%|607 East Second Avenue||1920|93| | | | | | | | |||The Durant||10/01/2017|10/01/2017|Q2 2017|1.91|$207245.14|95.00%|||90.00%|2016|||||||||||||$3380000.00|||||No||||||||||||Refinance||||Not Applicable||||2.00%|4.00%||6.00%||No||No|Yield Maintenance - CMT|No|Active
AN0797|3138LC3F0|$33506000.00|$33506000.00|1.00000000%|2.02200%|3.1410%|120|01/01/2016|HA|01/01/2026|DUS|MBS|ARM|1717466764|$10794000.00|3.9520%|360|01/01/2018|120|01/01/2026|Actual/360|3.31|70.0%|2.67|2|0|02/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.7200%|12/01/2017||1||2.7200%|09/30/2025|Seniors|38|Bloomington|IN|47401|2016|$935263.00|2016|$15420000.00|2011|1.3800|No|94.6000%|3203 E. Moores Pike Road||2011|38| | | | | | | | |||Autumn Hills Alzheimers Special Care Center|$12303.49|10/01/2017|10/01/2017|Q2 2017|1.09|$210881.00|92.00%|2 - Some minor issues noted|10/16/2017|97.00%|2016|||||||||||||$10794000.00|||||No||||||||||||Purchase|2.02200%|$33506000.00||Not Applicable|||||||||No|3.1410%|Yes|Declining Premium|No|Active
AN0797|3138LC3F0|$33506000.00|$33506000.00|1.00000000%|2.02200%|3.1410%|120|01/01/2016|HA|01/01/2026|DUS|MBS|ARM|1717466765|$10094000.00|3.9520%|360|01/01/2018|120|01/01/2026|Actual/360|3.45|72.1%|2.18|2|0|02/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.7200%|12/01/2017||1||2.7200%|09/30/2025|Seniors|46|Redlands|CA|92373|2016|$711347.00|2016|$14000000.00|2013|1.4300|No|84.1000%|11116 New Jersey Street||2013|46| | | | | | | | |||Blossom Grove Alzheimers Special Care Center|$11505.60|10/01/2017|10/01/2017|Q2 2017|-0.38|$-69462.00|80.00%|2 - Some minor issues noted|10/18/2017|89.00%|2016|||||||||||||$10094000.00|||||No||||||||||||Purchase|2.02200%|$33506000.00||Not Applicable|||||||||No|3.1410%|Yes|Declining Premium|No|Active
AN0797|3138LC3F0|$33506000.00|$33506000.00|1.00000000%|2.02200%|3.1410%|120|01/01/2016|HA|01/01/2026|DUS|MBS|ARM|1717466766|$12618000.00|3.9520%|360|01/01/2018|120|01/01/2026|Actual/360|3.17|66.4%|3.99|2|0|02/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.7200%|12/01/2017||1||2.7200%|09/30/2025|Seniors|42|Springfield|MO|65810|2016|$1631814.00|2016|$19000000.00|2012|1.3200|No|82.7000%|1146 E. Lakewood Street||2012|42| | | | | | | | |||Maple Wood Alzheimers Special Care Center|$14382.56|10/01/2017|10/01/2017|Q2 2017|3.66|$827248.00|100.00%|1 - No substantial concerns observed|10/12/2016|100.00%|2016|||||||||||||$12618000.00|||||No||||||||||||Purchase|2.02200%|$33506000.00||Not Applicable|||||||||No|3.1410%|Yes|Declining Premium|No|Active
AN0798|3138LC3G8|$3500000.00|$3500000.00|1.00000000%|3.63000%|5.0900%|204|01/01/2016|HY|01/01/2033|DUS|MBS|FIXED|1717466867|$3500000.00|5.0900%|420|01/01/2018|204|01/01/2033|Actual/360|1.31|85.3%|1.36|2|0|02/01/2016||||||||12/31/2030|Multifamily|55|Georgetown|TX|78626|2016|$246327.69|2016|$4630000.00|1973|1.0800|No|95.0000%|206 Royal Drive||1973|55| | | | | | | | |||Georgetown Square||10/01/2017|10/01/2017|Q2 2017|1.67|$150510.49|100.00%|1 - No substantial concerns observed|01/12/2017|100.00%|2016|||||||||||||$3500000.00|||||Yes|Other|Cash Collateralized w/Letter of Credit|3.00%|12/29/2030|480|$1125.00|$1611.00|$450000.00|Yes|No||Purchase||||Low Income Housing Tax Credits and Project Based HAP|||01/01/2019|65.00%|35.00%||100.00%|239|No||No|Yield Maintenance - CMT|Yes|Active
AN0799|3138LC3H6|$1700000.00|$1700000.00|1.00000000%|3.62000%|5.1800%|204|01/01/2016|HY|01/01/2033|DUS|MBS|FIXED|1717466824|$1700000.00|5.1800%|420|01/01/2018|204|01/01/2033|Actual/360|1.48|77.6%|0.99|2|0|02/01/2016||||||||12/31/2030|Multifamily|54|Burlington|CO|80807|2016|$88242.28|2016|$2190000.00|1973|1.2400|No|95.0000%|2505 Senter Avenue||1973|54| | | | | | | | |||Burlington Manor||10/01/2017|10/01/2017|||||||100.00%|2016|||||||||||||$1700000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits and Project Based HAP|||||100.00%||100.00%|7|No||No|Yield Maintenance - CMT|Yes|Active
AN0800|3138LC3J2|$2953977.70|$3032000.00|0.97426705%|2.95000%|5.0900%|83|01/01/2016|H2|12/01/2022|DUS|MBS|FIXED|1717466928|$3032000.00|5.0900%|360||83|12/01/2022|Actual/360|1.42|71.8%|1.43|2|0|02/01/2016||||||||05/31/2022|Multifamily|306|Tempe|AZ|85283|2016|$1616034.00|2016|$27000000.00|1987|1.4200|No|95.0000%|1311 West Baseline Road||1987|306| | | | | | | | |||Mission Springs Apartments||10/01/2017|10/01/2017|Q2 2017|1.44|$818592.00|92.00%|2 - Some minor issues noted|01/26/2017|91.00%|2016|||||||||||||$3032000.00|||||Yes|1st|Fannie Mae|3.68%|12/01/2022|360|$78055.93|$78055.93|$16346895.59|Yes|No||Refinance||||Not Applicable|||12/01/2013||||||No||No|Yield Maintenance - CMT|No|Active
AN0801|3138LC3K9|$1104744.07|$1137000.00|0.97163067%|3.32000%|4.5900%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466868|$1137000.00|4.5900%|360||120|01/01/2026|Actual/360|1.38|71.1%|1.57|2|0|02/01/2016||||||||06/30/2025|Military|28|Colorado Springs|CO|80904|2016|$109764.89|2016|$1600000.00|1964|1.3800|No|90.9000%|2916-2926 West Bijou St. and|201-207 N. 30th St.|1964|28| | | | | | | | |||Leisure Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|||||||||||||$1137000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0804|3138LC3N3|$10982491.53|$11300000.00|0.97190191%|3.23000%|4.6400%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466934|$11300000.00|4.6400%|360||120|01/01/2026|Actual/360|1.43|64.6%|1.47|3|0|02/01/2016||||||||06/30/2025|Multifamily|104|Holt|MI|48842|2016|$1023382.14|2016|$17500000.00|2014|1.4300|Yes|89.2000%|3500 Mountain Glade||2014|104| | | | | | | | |||ASPEN RIDGE APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.50|$787898.33|96.00%|1 - No substantial concerns observed|09/26/2017|95.00%|2016|||||||||||||$11300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0805|3138LC3P8|$17444725.28|$18000000.00|0.96915140%|3.23700%|3.8620%|84|01/01/2016|HA|01/01/2023|DUS|MBS|ARM|1717466900|$18000000.00|4.6710%|360||84|01/01/2023|Actual/360|1.84|64.4%|1.29|3|0|02/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.4400%|01/01/2018|02/01/2018|1|7.4400%|3.4400%|09/30/2022|Multifamily|626|Houston|TX|77076|2016|$1313973.27|2016|$27970000.00|1965|1.2400|Yes|89.9000%|200 Sunnyside Street||1965|626| | | | | | | | |||La Casita Apartments||10/01/2017|10/01/2017|Q3 2017|1.08|$867162.27|70.00%|3 - Substantial and/or critical issues noted|08/08/2017|79.00%|2016|||||||||||||$18000000.00|||||No||||||||||||Refinance|3.23700%|$18000000.00||Not Applicable|||||||||No|3.8620%|No|Declining Premium|No|Active
AN0806|3138LC3Q6|$976784.67|$1000000.00|0.97678467%|3.19000%|5.6000%|67|01/01/2016|H2|08/01/2021|DUS|MBS|FIXED|1717466901|$1000000.00|5.6000%|360||67|08/01/2021|Actual/360|1.93|51.4%|1.95|2|0|02/01/2016||||||||01/31/2021|Multifamily|164|Fairborn|OH|45324|2016|$681144.00|2016|$9600000.00|1965|1.9300|No|88.1000%|1733 Arlin Place||1965|164| | | | | | | | |||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|||||||||||||$1000000.00|||||Yes|1st|Fannie Mae|5.30%|08/01/2021|360|$23322.80|$23322.80|$3931904.65|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0807|3138LC3R4|$7755675.79|$7850000.00|0.98798418%|3.27000%|4.8600%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466825|$7850000.00|4.8600%|360|01/01/2017|120|01/01/2026|Actual/360|1.64|78.7%|1.61|2|0|02/01/2016||||||||06/30/2025|Multifamily|160|Fort Worth|TX|76120|2016|$625311.98|2016|$9971000.00|1985|1.2600|No|89.1000%|8901 Meadowbrook Boulevard, 1401, 1405, 1409, 1412|1413, 1417, 1420 and 1421 Randol Crossing Lane|1985|160| | | | | | | | |||La Jolla on Meadowbrook||10/01/2017|10/01/2017|Q2 2017|1.26|$302276.65|84.00%|||99.00%|2016|||||||||||||$7850000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0808|3138LC3S2|$79920000.00|$79920000.00|1.00000000%|1.98200%|2.6960%|120|02/01/2016|HA|02/01/2026|DUS|MBS|ARM|1717466995|$79920000.00|3.5020%|360|02/01/2021|120|02/01/2026|Actual/360|2.61|75.0%|2.61|2|0|03/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2700%|12/01/2017||1||2.2700%|10/31/2025|Multifamily|464|Pembroke Pines|FL|33025|2016|$5291634.08|2016|$106594396.00|2001|0.9400|No|95.0000%|11099 Southwest 5th Street||2001|464| | | | | | | | |||The Winston|$120782.62|10/01/2017|10/01/2017|Q2 2017|2.09|$2612756.57|92.00%|2 - Some minor issues noted|12/06/2016|94.00%|2016|||||||||||||$79920000.00|||||No||||||||||||Purchase|1.98200%|$79920000.00||Not Applicable|||||||||No|2.6960%|No|Declining Premium|Yes|Active
AN0809|3138LC3T0|$144772000.00|$144772000.00|1.00000000%|1.98200%|2.6960%|120|02/01/2016|HA|02/01/2026|DUS|MBS|ARM|1717466996|$144772000.00|3.5020%|360|02/01/2021|120|02/01/2026|Actual/360|2.61|75.0%|2.58|2|0|03/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2700%|12/01/2017||1||2.2700%|10/31/2025|Multifamily|696|Denver|CO|80203|2016|$9475410.67|2016|$193121735.00|1999|0.9300|No|95.0000%|1950 Pennsylvania Street AKA|501 East 19th Street Ave|1999|696| | | | | | | | |||Uptown Square|$218793.07|10/01/2017|10/01/2017|Q2 2017|2.05|$4638047.59|93.00%|1 - No substantial concerns observed|12/15/2016|95.00%|2016|||||||||||||$144772000.00|||||No||||||||||||Purchase|1.98200%|$144772000.00||Not Applicable|||||||||No|2.6960%|No|Declining Premium|Yes|Active
AN0810|3138LC3U7|$485610000.00|$531203000.00|0.91417029%|1.98200%|2.6960%|120|02/01/2016|HA|02/01/2026|DUS|MBS|ARM|1717466997|$45593000.00|3.5020%|360|02/01/2021|120|02/01/2026|Actual/360|2.61|74.9%|3.39|2|0|03/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2700%|10/01/2017||1||2.2700%|10/31/2025|Multifamily|321|Redmond|WA|98053|2016|$3923505.80|2016|$60836489.00|2007|0.9300|No|95.0000%|11315 Trilogy Parkway Northeast||2007|321| | | | | | | | |||Reunion at Redmond Ridge|$68904.43|09/01/2017|08/01/2017|Q2 2017|2.53|$1805283.48|98.00%|2 - Some minor issues noted|12/19/2016|93.00%|2016|||||||||||||$45593000.00|||||No||||||||||||Purchase|1.98200%|$531203000.00||Not Applicable||||||65.70%|86.60%||No|2.6960%|Yes|Declining Premium|No|Terminated
AN0810|3138LC3U7|$485610000.00|$531203000.00|0.91417029%|1.98200%|2.6960%|120|02/01/2016|HA|02/01/2026|DUS|MBS|ARM|1717466998|$16387000.00|3.5020%|360|02/01/2021|120|02/01/2026|Actual/360|2.69|75.0%|2.74|2|0|03/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2700%|12/01/2017||1||2.2700%|10/31/2025|Multifamily|123|Everett|WA|98204|2016|$1138156.19|2016|$21850000.00|2002|0.9600|No|95.0000%|1730 112th Street Southwest||2002|123| | | | | | | | |||Sage Apartments|$24765.58|10/01/2017|10/01/2017|Q2 2017|2.27|$581094.11|96.00%|||97.00%|2016|||||||||||||$16387000.00|||||No||||||||||||Purchase|1.98200%|$531203000.00||Not Applicable|||||||||No|2.6960%|No|Declining Premium|No|Active
AN0810|3138LC3U7|$485610000.00|$531203000.00|0.91417029%|1.98200%|2.6960%|120|02/01/2016|HA|02/01/2026|DUS|MBS|ARM|1717466999|$26625000.00|3.5020%|360|02/01/2021|120|02/01/2026|Actual/360|2.66|75.0%|2.29|2|0|03/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2700%|12/01/2017||1||2.2700%|10/31/2025|Multifamily|121|Rockville|MD|20850|2016|$1549360.42|2016|$35000000.00|1967|0.9500|No|95.2000%|400-582 College Pkwy||1967|121| | | | | | | | |||Scarborough Square|$40238.20|10/01/2017|10/01/2017|Q2 2017|1.98|$825053.62|97.00%|||94.00%|2016|||||||||||||$26625000.00|||||No||||||||||||Purchase|1.98200%|$531203000.00||Not Applicable|||||||||No|2.6960%|No|Declining Premium|No|Active
AN0810|3138LC3U7|$485610000.00|$531203000.00|0.91417029%|1.98200%|2.6960%|120|02/01/2016|HA|02/01/2026|DUS|MBS|ARM|1717467000|$50961000.00|3.5020%|360|02/01/2021|120|02/01/2026|Actual/360|2.61|73.6%|2.72|2|0|03/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2700%|12/01/2017||1||2.2700%|10/31/2025|Multifamily|235|Mukilteo|WA|98275|2016|$3517408.86|2016|$69205461.59|2002|0.9300|No|94.9000%|12101 Greenhaven||2002|235| | | | | | | | |||Bella Terra Apartments|$77017.06|10/01/2017|10/01/2017|Q2 2017|2.18|$1739732.56|98.00%|2 - Some minor issues noted|01/04/2017|94.00%|2016|||||||||||||$50961000.00|||||No||||||||||||Purchase|1.98200%|$531203000.00||Not Applicable|||||||||No|2.6960%|No|Declining Premium|No|Active
AN0810|3138LC3U7|$485610000.00|$531203000.00|0.91417029%|1.98200%|2.6960%|120|02/01/2016|HA|02/01/2026|DUS|MBS|ARM|1717467001|$52500000.00|3.5020%|360|02/01/2021|120|02/01/2026|Actual/360|2.69|75.0%|2.65|2|0|03/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2700%|12/01/2017||1||2.2700%|10/31/2025|Multifamily|381|Everett|WA|98208|2016|$3534657.81|2016|$70000000.00|1991|0.9600|No|91.2000%|9009 West Mall Drive||1991|381| | | | | | | | |||Huntington Park|$79342.94|10/01/2017|10/01/2017|Q2 2017|2.36|$1934081.72|97.00%|3 - Substantial and/or critical issues noted|12/29/2016|95.00%|2016|||||||||||||$52500000.00|||||No||||||||||||Purchase|1.98200%|$531203000.00||Not Applicable|||||||||No|2.6960%|No|Declining Premium|No|Active
AN0810|3138LC3U7|$485610000.00|$531203000.00|0.91417029%|1.98200%|2.6960%|120|02/01/2016|HA|02/01/2026|DUS|MBS|ARM|1717467002|$54788000.00|3.5020%|360|02/01/2021|120|02/01/2026|Actual/360|2.61|75.0%|2.54|2|0|03/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2700%|12/01/2017||1||2.2700%|10/31/2025|Multifamily|288|Kirkland|WA|98034|2016|$3529358.39|2016|$73081664.00|1984|0.9300|No|89.9000%|11400 Northeast 132nd Street||1984|288| | | | | | | | |||Woodlake Apartments|$82800.78|10/01/2017|10/01/2017|Q2 2017|2.12|$1813528.86|95.00%|3 - Substantial and/or critical issues noted|12/19/2016|96.00%|2016|||||||||||||$54788000.00|||||No||||||||||||Purchase|1.98200%|$531203000.00||Not Applicable|||||||||No|2.6960%|No|Declining Premium|No|Active
AN0810|3138LC3U7|$485610000.00|$531203000.00|0.91417029%|1.98200%|2.6960%|120|02/01/2016|HA|02/01/2026|DUS|MBS|ARM|1717467003|$77550000.00|3.5020%|360|02/01/2021|120|02/01/2026|Actual/360|2.68|75.0%|2.45|2|0|03/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2700%|12/01/2017||1||2.2700%|10/31/2025|Multifamily|478|Bowie|MD|20716|2016|$4820008.28|2016|$103400000.00|1999|0.9600|No|94.3000%|16401 Governor Bridge Road|aka 16699 Governors Bridge Road|1999|478| | | | | | | | |||Governors Green Apartments|$117200.86|10/01/2017|10/01/2017|Q2 2017|2.09|$2532607.95|94.00%|1 - No substantial concerns observed|01/12/2017|93.00%|2016|||||||||||||$77550000.00|||||No||||||||||||Purchase|1.98200%|$531203000.00||Not Applicable|||||||||No|2.6960%|No|Declining Premium|No|Active
AN0810|3138LC3U7|$485610000.00|$531203000.00|0.91417029%|1.98200%|2.6960%|120|02/01/2016|HA|02/01/2026|DUS|MBS|ARM|1717467004|$42191000.00|3.5020%|360|02/01/2021|120|02/01/2026|Actual/360|2.61|74.9%|2.58|2|0|03/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2700%|12/01/2017||1||2.2700%|10/31/2025|Multifamily|202|Kirkland|WA|98034|2016|$2761313.76|2016|$56297429.00|1990|0.9300|No|94.5000%|11105 Northeast 123rd Lane||1990|202| | | | | | | | |||Heronfield Apartments|$63763.01|10/01/2017|10/01/2017|Q2 2017|2.12|$1400676.63|94.00%|3 - Substantial and/or critical issues noted|01/04/2017|95.00%|2016|||||||||||||$42191000.00|||||No||||||||||||Purchase|1.98200%|$531203000.00||Not Applicable|||||||||No|2.6960%|No|Declining Premium|No|Active
AN0810|3138LC3U7|$485610000.00|$531203000.00|0.91417029%|1.98200%|2.6960%|120|02/01/2016|HA|02/01/2026|DUS|MBS|ARM|1717467005|$16004000.00|3.5020%|360|02/01/2021|120|02/01/2026|Actual/360|2.61|74.5%|2.66|2|0|03/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2700%|12/01/2017||1||2.2700%|10/31/2025|Multifamily|67|Bellevue|WA|98005|2016|$1078981.60|2016|$21413922.00|1984|0.9300|No|94.5000%|13842 Northeast 8th Street||1984|67| | | | | | | | |||Martine Apartments|$24186.75|10/01/2017|10/01/2017|Q2 2017|2.12|$530666.97|99.00%|||94.00%|2016|||||||||||||$16004000.00|||||No||||||||||||Purchase|1.98200%|$531203000.00||Not Applicable|||||||||No|2.6960%|No|Declining Premium|No|Active
AN0810|3138LC3U7|$485610000.00|$531203000.00|0.91417029%|1.98200%|2.6960%|120|02/01/2016|HA|02/01/2026|DUS|MBS|ARM|1717467006|$14818000.00|3.5020%|360|02/01/2021|120|02/01/2026|Actual/360|2.61|74.5%|2.67|2|0|03/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2700%|12/01/2017||1||2.2700%|10/31/2025|Multifamily|104|Lynnwood|WA|98087|2016|$1005256.88|2016|$19900000.00|1988|0.9300|No|95.0000%|3805 164th Street Southwest||1988|104| | | | | | | | |||Orchard Ridge Apartments|$22394.36|10/01/2017|10/01/2017|Q2 2017|2.32|$538686.97|94.00%|||95.00%|2016|||||||||||||$14818000.00|||||No||||||||||||Purchase|1.98200%|$531203000.00||Not Applicable|||||||||No|2.6960%|No|Declining Premium|No|Active
AN0810|3138LC3U7|$485610000.00|$531203000.00|0.91417029%|1.98200%|2.6960%|120|02/01/2016|HA|02/01/2026|DUS|MBS|ARM|1717467007|$133786000.00|3.5020%|360|02/01/2021|120|02/01/2026|Actual/360|2.61|75.0%|2.65|2|0|03/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2700%|12/01/2017||1||2.2700%|10/31/2025|Multifamily|768|Davie|FL|33314|2016|$9009918.04|2016|$178400000.00|1995|0.9300|No|93.6000%|3100 and 6101-6351 Palm Trace Landings Drive||1995|768| | | | | | | | |||Palm Trace Landings|$202189.99|10/01/2017|10/01/2017|Q2 2017|2.19|$4592530.74|88.00%|2 - Some minor issues noted|12/08/2016|93.00%|2016|||||||||||||$133786000.00|||||No||||||||||||Purchase|1.98200%|$531203000.00||Not Applicable|||||||||No|2.6960%|No|Declining Premium|No|Active
AN0811|3138LC3V5|$619334000.00|$619334000.00|1.00000000%|1.98200%|2.6960%|120|02/01/2016|HA|02/01/2026|DUS|MBS|ARM|1717467008|$117217000.00|3.5020%|360|02/01/2021|120|02/01/2026|Actual/360|2.61|75.0%|2.48|2|0|03/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2700%|12/01/2017||1||2.2700%|10/31/2025|Multifamily|404|South Miami|FL|33143|2016|$7379837.21|2016|$156333137.00|2009|0.9300|No|95.0000%|6620 Southwest 57th Avenue||2009|404| | | | | | | | |||Red Road Commons|$177149.36|10/01/2017|10/01/2017|Q2 2017|2.02|$3695982.16|84.00%|1 - No substantial concerns observed|11/30/2016|87.00%|2016|||||||||||||$117217000.00|||||No||||||||||||Purchase|1.98200%|$619334000.00||Not Applicable|||||||||No|2.6960%|No|Declining Premium|Yes|Active
AN0811|3138LC3V5|$619334000.00|$619334000.00|1.00000000%|1.98200%|2.6960%|120|02/01/2016|HA|02/01/2026|DUS|MBS|ARM|1717467009|$60525000.00|3.5020%|360|02/01/2021|120|02/01/2026|Actual/360|2.69|75.0%|2.48|2|0|03/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2700%|12/01/2017||1||2.2700%|10/31/2025|Multifamily|440|Boynton Beach|FL|33437|2016|$3814585.30|2016|$80700000.00|1990|0.9600|No|95.0000%|5217 Cedar Lake Road||1990|440| | | | | | | | |||Reserve at Ashley Lake|$91471.07|10/01/2017|10/01/2017|Q2 2017|2.15|$2038673.77|91.00%|2 - Some minor issues noted|12/16/2016|94.00%|2016|||||||||||||$60525000.00|||||No||||||||||||Purchase|1.98200%|$619334000.00||Not Applicable|||||||||No|2.6960%|No|Declining Premium|Yes|Active
AN0811|3138LC3V5|$619334000.00|$619334000.00|1.00000000%|1.98200%|2.6960%|120|02/01/2016|HA|02/01/2026|DUS|MBS|ARM|1717467010|$46736000.00|3.5020%|360|02/01/2021|120|02/01/2026|Actual/360|2.63|73.5%|2.64|2|0|03/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2700%|12/01/2017||1||2.2700%|10/31/2025|Multifamily|276|Coral Springs|FL|33065|2016|$3134899.28|2016|$63600000.00|1994|0.9400|No|95.0000%|12000 West Sample Road||1994|276| | | | | | | | |||Sabal Pointe|$70631.84|10/01/2017|10/01/2017|Q2 2017|2.15|$1573031.01|94.00%|1 - No substantial concerns observed|12/06/2016|96.00%|2016|||||||||||||$46736000.00|||||No||||||||||||Purchase|1.98200%|$619334000.00||Not Applicable|||||||||No|2.6960%|No|Declining Premium|Yes|Active
AN0811|3138LC3V5|$619334000.00|$619334000.00|1.00000000%|1.98200%|2.6960%|120|02/01/2016|HA|02/01/2026|DUS|MBS|ARM|1717467011|$122775000.00|3.5020%|360|02/01/2021|120|02/01/2026|Actual/360|2.68|75.0%|2.57|2|0|03/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2700%|12/01/2017||1||2.2700%|10/31/2025|Multifamily|612|Aurora|CO|80014|2016|$7993616.28|2016|$163700000.00|2001|0.9600|No|92.2000%|3725 Emporia Way, 9608 Jefferson Pl|3645 South Dallas Street|2001|612| | | | | | | | |||Savoy at Dayton Station I and  II|$185549.13|10/01/2017|10/01/2017|Q2 2017|2.00|$3836426.01|90.00%|2 - Some minor issues noted|12/06/2016|93.00%|2016|||||||||||||$122775000.00|||||No||||||||||||Purchase|1.98200%|$619334000.00||Not Applicable|||||||||No|2.6960%|No|Declining Premium|Yes|Active
AN0811|3138LC3V5|$619334000.00|$619334000.00|1.00000000%|1.98200%|2.6960%|120|02/01/2016|HA|02/01/2026|DUS|MBS|ARM|1717467012|$36532000.00|3.5020%|360|02/01/2021|120|02/01/2026|Actual/360|2.61|74.9%|2.56|2|0|03/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2700%|12/01/2017||1||2.2700%|10/31/2025|Multifamily|240|Dania Beach|FL|33004|2016|$2377003.72|2016|$48776145.00|2001|0.9300|No|94.5000%|311 East Sheridan Street||2001|240| | | | | | | | |||Sheridan Lake Club|$55210.59|10/01/2017|10/01/2017|Q2 2017|2.27|$1295642.56|94.00%|1 - No substantial concerns observed|12/08/2016|95.00%|2016|||||||||||||$36532000.00|||||No||||||||||||Purchase|1.98200%|$619334000.00||Not Applicable|||||||||No|2.6960%|No|Declining Premium|Yes|Active
AN0811|3138LC3V5|$619334000.00|$619334000.00|1.00000000%|1.98200%|2.6960%|120|02/01/2016|HA|02/01/2026|DUS|MBS|ARM|1717467013|$101140000.00|3.5020%|360|02/01/2021|120|02/01/2026|Actual/360|2.61|75.0%|2.69|2|0|03/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2700%|12/01/2017||1||2.2700%|10/31/2025|Multifamily|648|Dania Beach|FL|33004|2016|$6909336.99|2016|$134910276.00|1988|0.9300|No|95.0000%|1155 Southeast 7th Avenue||1988|648| | | | | | | | |||Sheridan Ocean Club Combined|$152852.28|10/01/2017|10/01/2017|Q2 2017|2.28|$3611943.39|93.00%|2 - Some minor issues noted|12/08/2016|94.00%|2016|||||||||||||$101140000.00|||||No||||||||||||Purchase|1.98200%|$619334000.00||Not Applicable|||||||||No|2.6960%|No|Declining Premium|Yes|Active
AN0811|3138LC3V5|$619334000.00|$619334000.00|1.00000000%|1.98200%|2.6960%|120|02/01/2016|HA|02/01/2026|DUS|MBS|ARM|1717467014|$91209000.00|3.5020%|360|02/01/2021|120|02/01/2026|Actual/360|2.61|75.0%|2.44|2|0|03/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2700%|12/01/2017||1||2.2700%|10/31/2025|Multifamily|562|Coconut Creek|FL|33073|2016|$5636057.67|2016|$121669261.00|1997|0.9300|No|95.0000%|5400 and 5540 Lyons Road, 5511 Winston Park Blvd||1997|562| | | | | | | | |||St. Andrews at Winston Park|$137843.62|10/01/2017|10/01/2017|Q2 2017|2.19|$3119246.62|94.00%|1 - No substantial concerns observed|12/14/2016|94.00%|2016|||||||||||||$91209000.00|||||No||||||||||||Purchase|1.98200%|$619334000.00||Not Applicable|||||||||No|2.6960%|No|Declining Premium|Yes|Active
AN0811|3138LC3V5|$619334000.00|$619334000.00|1.00000000%|1.98200%|2.6960%|120|02/01/2016|HA|02/01/2026|DUS|MBS|ARM|1717467015|$43200000.00|3.5020%|360|02/01/2021|120|02/01/2026|Actual/360|2.63|75.0%|2.80|2|0|03/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2700%|12/01/2017||1||2.2700%|10/31/2025|Multifamily|304|Sunrise|FL|33351|2016|$3074101.27|2016|$57600000.00|1989|0.9400|No|93.7000%|10931 Northwest 39th Street||1989|304| | | | | | | | |||Welleby Lake Club|$65287.90|10/01/2017|10/01/2017|Q2 2017|2.35|$1585791.37|94.00%|2 - Some minor issues noted|12/08/2016|94.00%|2016|||||||||||||$43200000.00|||||No||||||||||||Purchase|1.98200%|$619334000.00||Not Applicable|||||||||No|2.6960%|No|Declining Premium|Yes|Active
AN0812|3138LC3W3|$579874000.00|$579874000.00|1.00000000%|1.98200%|2.6960%|120|02/01/2016|HA|02/01/2026|DUS|MBS|ARM|1717467016|$95980000.00|3.5020%|360|02/01/2021|120|02/01/2026|Actual/360|2.61|74.9%|2.67|2|0|03/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2700%|12/01/2017||1||2.2700%|10/31/2025|Multifamily|540|Deerfield Beach|FL|33442|2016|$6513678.15|2016|$128083481.00|1997|0.9300|No|95.0000%|500 Jefferson Drive||1997|540| | | | | | | | |||Preserve at Deer Creek|$145054.00|10/01/2017|10/01/2017|Q2 2017|2.36|$3538718.14|92.00%|2 - Some minor issues noted|12/14/2016|94.00%|2016|||||||||||||$95980000.00|||||No||||||||||||Purchase|1.98200%|$579874000.00||Not Applicable|||||||||No|2.6960%|No|Declining Premium|Yes|Active
AN0812|3138LC3W3|$579874000.00|$579874000.00|1.00000000%|1.98200%|2.6960%|120|02/01/2016|HA|02/01/2026|DUS|MBS|ARM|1717467017|$70414000.00|3.5020%|360|02/01/2021|120|02/01/2026|Actual/360|2.61|74.9%|2.61|2|0|03/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2700%|12/01/2017||1||2.2700%|10/31/2025|Multifamily|296|Aventura|FL|33180|2016|$4654115.22|2016|$93949113.00|1995|0.9300|No|95.0000%|19680 East Country Club Drive||1995|296| | | | | | | | |||Promenade at Aventura|$106416.26|10/01/2017|10/01/2017|Q2 2017|2.10|$2308095.99|91.00%|1 - No substantial concerns observed|11/30/2016|95.00%|2016|||||||||||||$70414000.00|||||No||||||||||||Purchase|1.98200%|$579874000.00||Not Applicable|||||||||No|2.6960%|No|Declining Premium|Yes|Active
AN0812|3138LC3W3|$579874000.00|$579874000.00|1.00000000%|1.98200%|2.6960%|120|02/01/2016|HA|02/01/2026|DUS|MBS|ARM|1717467018|$63335000.00|3.5020%|360|02/01/2021|120|02/01/2026|Actual/360|2.61|75.0%|2.60|2|0|03/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2700%|12/01/2017||1||2.2700%|10/31/2025|Multifamily|332|Coral Springs|FL|33076|2016|$4178386.47|2016|$84500000.00|1998|0.9300|No|95.0000%|11500 Northwest 56th Drive||1998|332| | | | | | | | |||Promenade at Wyndham Lakes|$95717.81|10/01/2017|10/01/2017|Q2 2017|2.22|$2201200.78|93.00%|1 - No substantial concerns observed|12/06/2016|94.00%|2016|||||||||||||$63335000.00|||||No||||||||||||Purchase|1.98200%|$579874000.00||Not Applicable|||||||||No|2.6960%|No|Declining Premium|Yes|Active
AN0812|3138LC3W3|$579874000.00|$579874000.00|1.00000000%|1.98200%|2.6960%|120|02/01/2016|HA|02/01/2026|DUS|MBS|ARM|1717467019|$42161000.00|3.5020%|360|02/01/2021|120|02/01/2026|Actual/360|2.61|74.9%|2.50|2|0|03/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2700%|12/01/2017||1||2.2700%|10/31/2025|Multifamily|257|Coral Springs|FL|33067|2016|$2677306.77|2016|$56278176.00|2001|0.9300|No|95.0000%|6150 Wiles Road||2001|257| | | | | | | | |||The Park at Turtle Run|$63717.67|10/01/2017|10/01/2017|Q2 2017|2.11|$1390951.73|88.00%|1 - No substantial concerns observed|12/06/2016|94.00%|2016|||||||||||||$42161000.00|||||No||||||||||||Purchase|1.98200%|$579874000.00||Not Applicable|||||||||No|2.6960%|No|Declining Premium|Yes|Active
AN0812|3138LC3W3|$579874000.00|$579874000.00|1.00000000%|1.98200%|2.6960%|120|02/01/2016|HA|02/01/2026|DUS|MBS|ARM|1717467020|$59359000.00|3.5020%|360|02/01/2021|120|02/01/2026|Actual/360|2.65|75.0%|2.53|2|0|03/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2700%|12/01/2017||1||2.2700%|10/31/2025|Multifamily|324|Delray Beach|FL|33484|2016|$3815621.72|2016|$79146092.00|1998|0.9500|No|95.0000%|5610 aka 5510 West Atlantic Avenue||1998|324| | | | | | | | |||Oasis Delray Apartments, Phase I and II|$89708.90|10/01/2017|10/01/2017|Q2 2017|2.03|$1883848.64|93.00%|1 - No substantial concerns observed|12/16/2016|94.00%|2016|||||||||||||$59359000.00|||||No||||||||||||Purchase|1.98200%|$579874000.00||Not Applicable|||||||||No|2.6960%|No|Declining Premium|Yes|Active
AN0812|3138LC3W3|$579874000.00|$579874000.00|1.00000000%|1.98200%|2.6960%|120|02/01/2016|HA|02/01/2026|DUS|MBS|ARM|1717467021|$55800000.00|3.5020%|360|02/01/2021|120|02/01/2026|Actual/360|2.61|75.0%|2.69|2|0|03/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2700%|12/01/2017||1||2.2700%|10/31/2025|Multifamily|316|Davie|FL|33312|2016|$3802903.93|2016|$74400000.00|2000|0.9300|No|95.0000%|3711 and 3721 State Road 84||2000|316| | | | | | | | |||New River Cove|$84330.21|10/01/2017|10/01/2017|Q2 2017|2.16|$1886624.25|91.00%|1 - No substantial concerns observed|12/08/2016|93.00%|2016|||||||||||||$55800000.00|||||No||||||||||||Purchase|1.98200%|$579874000.00||Not Applicable|||||||||No|2.6960%|No|Declining Premium|Yes|Active
AN0812|3138LC3W3|$579874000.00|$579874000.00|1.00000000%|1.98200%|2.6960%|120|02/01/2016|HA|02/01/2026|DUS|MBS|ARM|1717467022|$57600000.00|3.5020%|360|02/01/2021|120|02/01/2026|Actual/360|2.62|75.0%|2.51|2|0|03/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2700%|12/01/2017||1||2.2700%|10/31/2025|Multifamily|344|Miramar|FL|33025|2016|$3671864.64|2016|$76800000.00|2003|0.9400|No|93.8000%|10720 North Preserve Way||2003|344| | | | | | | | |||Miramar Lakes|$87050.54|10/01/2017|10/01/2017|Q2 2017|2.04|$1836585.12|92.00%|2 - Some minor issues noted|12/08/2016|93.00%|2016|||||||||||||$57600000.00|||||No||||||||||||Purchase|1.98200%|$579874000.00||Not Applicable|||||||||No|2.6960%|No|Declining Premium|Yes|Active
AN0812|3138LC3W3|$579874000.00|$579874000.00|1.00000000%|1.98200%|2.6960%|120|02/01/2016|HA|02/01/2026|DUS|MBS|ARM|1717467023|$52875000.00|3.5020%|360|02/01/2021|120|02/01/2026|Actual/360|2.78|75.0%|2.67|2|0|03/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2700%|12/01/2017||1||2.2700%|10/31/2025|Multifamily|358|Pembroke Pines|FL|33025|2016|$3588512.81|2016|$70500000.00|1989|1.0000|No|95.0000%|10650 Washington Street||1989|358| | | | | | | | |||Landings at Pembroke Lakes|$79909.67|10/01/2017|10/01/2017|Q2 2017|2.23|$1840801.13|94.00%|2 - Some minor issues noted|12/06/2016|94.00%|2016|||||||||||||$52875000.00|||||No||||||||||||Purchase|1.98200%|$579874000.00||Not Applicable|||||||||No|2.6960%|No|Declining Premium|Yes|Active
AN0812|3138LC3W3|$579874000.00|$579874000.00|1.00000000%|1.98200%|2.6960%|120|02/01/2016|HA|02/01/2026|DUS|MBS|ARM|1717467024|$82350000.00|3.5020%|360|02/01/2021|120|02/01/2026|Actual/360|2.61|75.0%|2.72|2|0|03/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2700%|12/01/2017||1||2.2700%|10/31/2025|Multifamily|480|Miami|FL|33186|2016|$5685567.59|2016|$109800000.00|1986|0.9400|No|92.6000%|8961 Southwest 142nd Avenue||1986|480| | | | | | | | |||Kings Colony|$124455.07|10/01/2017|10/01/2017|Q2 2017|2.27|$2925231.54|93.00%|1 - No substantial concerns observed|11/30/2016|94.00%|2016|||||||||||||$82350000.00|||||No||||||||||||Purchase|1.98200%|$579874000.00||Not Applicable|||||||||No|2.6960%|No|Declining Premium|Yes|Active
AN0813|3138LC3X1|$11770000.00|$11770000.00|1.00000000%|2.77700%|2.9870%|84|02/01/2016|HA|02/01/2023|DUS|MBS|ARM|1717466943|$11770000.00|3.7960%|360|02/01/2018|84|02/01/2023|Actual/360|2.49|77.9%|1.74|2|0|03/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5650%|01/01/2018||1|5.0250%|2.5650%|10/31/2022|Multifamily|157|Denver|CO|80204|2016|$639869.52|2016|$15100000.00|1981|1.1500|No|97.0000%|901 W 14th Avenue||1981|157| | | | | | | | |||Courthouse Square||10/01/2017|10/01/2017|Q2 2017|1.14|$229014.05|91.00%|2 - Some minor issues noted|10/17/2017|90.00%|2016|||||||||||||$11770000.00|||||No||||||||||||Purchase|2.77700%|$11770000.00||Project Based HAP||||0.00%|0.00%|100.00%|100.00%|136|No|2.9870%|Yes|Declining Premium|No|Active
AN0814|3138LC3Y9|$7040000.00|$7040000.00|1.00000000%|2.77700%|2.9870%|84|02/01/2016|HA|02/01/2023|DUS|MBS|ARM|1717466944|$7040000.00|3.7960%|360|02/01/2018|84|02/01/2023|Actual/360|2.47|75.7%|3.72|2|0|03/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5650%|01/01/2018||1|5.0250%|2.5650%|10/31/2022|Multifamily|96|Arvada|CO|80002|2016|$805073.39|2016|$9300000.00|1972|1.1400|No|97.0000%|8525 W. 53rd Avenue||1972|96| | | | | | | | |||Park Terrace||10/01/2017|10/01/2017|Q2 2017|3.39|$406205.13|100.00%|||100.00%|2016|||||||||||||$7040000.00|||||No||||||||||||Purchase|2.77700%|$7040000.00||Project Based HAP||||0.00%|0.00%|100.00%|100.00%|110|No|2.9870%|No|Declining Premium|No|Active
AN0815|3138LC3Z6|$4320000.00|$4320000.00|1.00000000%|2.77700%|2.9870%|84|02/01/2016|HA|02/01/2023|DUS|MBS|ARM|1717466945|$4320000.00|3.7960%|360|02/01/2018|84|02/01/2023|Actual/360|2.62|80.0%|3.30|2|0|03/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5650%|01/01/2018||1|5.0250%|2.5650%|10/31/2022|Multifamily|68|Durango|CO|81301|2016|$437270.52|2016|$5400000.00|1982|1.2100|No|95.0000%|1401 E. 3rd Avenue||1982|68| | | | | | | | |||Tamarin Square||10/01/2017|10/01/2017|Q2 2017|2.99|$219518.84|93.00%|||93.00%|2016|||||||||||||$4320000.00|||||No||||||||||||Purchase|2.77700%|$4320000.00||Project Based HAP||||0.00%|97.00%|3.00%|100.00%|148|No|2.9870%|Yes|Declining Premium|No|Active
AN0816|3138LC4A0|$1936600.00|$1936600.00|1.00000000%|3.10000%|4.3200%|120|02/01/2016|HY|02/01/2026|DUS|MBS|FIXED|1717467054|$1936600.00|4.3200%|360|02/01/2019|120|02/01/2026|Actual/360|1.86|66.8%|1.55|2|0|03/01/2016||||||||07/31/2025|Multifamily|18|Honolulu|HI|96815|2016|$131712.67|2016|$2900000.00|1949|1.3500|No|95.0000%|331 & 333 Hobron Lane||1949|18| | | | | | | | |||333 Hobron Apartments||10/01/2017|10/01/2017|||||||72.00%|2016|||||||||||||$1936600.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0817|3138LC4B8|$32714819.36|$33715000.00|0.97033425%|3.01000%|4.1100%|120|02/01/2016|HY|02/01/2026|DUS|MBS|FIXED|1717467084|$33715000.00|4.1100%|360||120|02/01/2026|Actual/360|1.85|55.0%|1.92|4|0|03/01/2016||||||||07/31/2025|Seniors|184|Issaquah|WA|98029|2016|$3758450.82|2016|$61300000.00|2002|1.8500|Yes|86.4000%|22975 SE Black Nugget Road||2002|184| | | | | | | | |||University House at Issaquah||10/01/2017|10/01/2017|Q2 2017|1.90|$1863674.11|90.00%|2 - Some minor issues noted|02/06/2017|92.00%|2016|||||||||||||$33715000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN0818|3138LC4C6|$3996000.00|$3996000.00|1.00000000%|3.05000%|4.5300%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466826|$3996000.00|4.5300%|360|01/01/2018|120|01/01/2026|Actual/360|1.92|78.9%|2.95|2|0|02/01/2016||||||||06/30/2025|Multifamily|101|Pittsburgh|PA|15208|2016|$543477.00|2016|$5066199.00|1980|1.4200|No|95.0000%|7130 Frankstown Avenue||1980|101| | | | | | | | |||Homewood House||10/01/2017|10/01/2017|Q2 2017|2.97|$271357.00|99.00%|||100.00%|2016|||||||||||||$3996000.00|||||No||||||||||||Purchase||||Project Based HAP||||20.00%|0.00%||20.00%|240|No||Yes|Yield Maintenance - CMT|No|Active
AN0819|3138LC4D4|$3172000.00|$3172000.00|1.00000000%|3.05000%|4.5300%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466827|$3172000.00|4.5300%|360|01/01/2018|120|01/01/2026|Actual/360|1.98|79.9%|2.98|2|0|02/01/2016||||||||06/30/2025|Multifamily|190|Uniontown|PA|15401|2016|$435993.00|2016|$3971991.00|1971|1.4700|No|94.0000%|177 West Main Street and 114 Pershing Court||1971|190| | | | | | | | |||Mount Vernon Towers and Pershing Court Manor||10/01/2017|10/01/2017|Q2 2017|2.83|$205669.08|93.00%|||96.00%|2016|||||||||||||$3172000.00|||||No||||||||||||Purchase||||Project Based HAP||||20.00%|0.00%||20.00%|240|No||No|Yield Maintenance - CMT|No|Active
AN0820|3138LC4E2|$18200000.00|$18200000.00|1.00000000%|2.86000%|4.3000%|84|01/01/2016|HX|01/01/2023|DUS|MBS|FIXED|1717466828|$18200000.00|4.3000%|360|01/01/2019|84|01/01/2023|Actual/360|1.91|65.0%|2.04|3|0|02/01/2016||||||||12/31/2020|Multifamily|354|Irving|TX|75038|2016|$1646306.32|2016|$28000000.00|1974|1.3800|Yes|91.1000%|4299 Pleasant Run Road||1974|354| | | | | | | | |||The Surround Apartments||10/01/2017|10/01/2017|||||||87.00%|2016|||||||||||||$18200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0822|3138LC4G7|$830104.42|$850000.00|0.97659344%|3.42000%|5.5600%|84|01/01/2016|H2|01/01/2023|DUS|MBS|FIXED|1717466869|$850000.00|5.5600%|360||84|01/01/2023|Actual/360|1.53|61.6%|1.61|2|0|02/01/2016||||||||12/31/2019|Multifamily|90|Fitchburg|MA|01420|2016|$465108.99|2016|$7400000.00|1967|1.5300|No|95.0000%|6 Mary Anna Drive||1967|90| | | | | | | | |||FOREST RIDGE APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.78|$387067.76|94.00%|2 - Some minor issues noted|04/13/2016|96.00%|2016|||||||||||||$850000.00|||||Yes|1st|Fannie Mae|4.26%|01/01/2023|360|$19257.75|$19257.75|$3711039.06|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0823|3138LC4H5|$10015987.33|$10134900.00|0.98826701%|3.47000%|4.9800%|131|01/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717466903|$10134900.00|4.9800%|360|01/01/2017|131|12/01/2026|Actual/360|1.61|72.4%|1.57|2|0|02/01/2016||||||||05/31/2026|Multifamily|96|Greenville|NC|27858|2016|$738267.41|2016|$14000000.00|2015|1.2500|No|95.0000%|2700 West Arlington Blvd||2015|96| | | | | | | | |||The Heritage at Arlington Apartments II||10/01/2017|10/01/2017|Q2 2017|1.24|$390768.45|96.00%|||95.00%|2016|||||||||||||$10134900.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN0824|3138LC4J1|$875956.62|$900000.00|0.97328513%|3.23000%|4.9000%|84|01/01/2016|HX|01/01/2023|DUS|MBS|FIXED|1717466904|$900000.00|4.9000%|360||84|01/01/2023|Actual/360|1.39|75.0%|1.21|2|0|02/01/2016||||||||06/30/2022|Multifamily|11|Hyannis|MA|02601|2016|$69329.82|2016|$1200000.00|1880|1.3900|No|95.0000%|71 Main Street||1880|11| | | | | | | | |||71 MAIN STREET||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|09/07/2017|100.00%|2016|||||||||||||$900000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0825|3138LC4K8|$6415227.17|$6625000.00|0.96833618%|2.48700%|3.4520%|84|02/01/2016|HR|02/01/2023|DUS|MBS|ARM|1717466929|$6625000.00|4.2610%|360||84|02/01/2023|Actual/360|1.61|62.1%|2.23|3|0|03/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.0300%|01/01/2018|02/01/2018|1|7.7800%|3.0300%|10/31/2022|Multifamily|253|Vancouver|WA|98683|2016|$2887750.21|2016|$47200000.00|1993|1.2300|Yes|92.8000%|16506 SE 29th Street||1993|253| | | | | | | | |||Renaissance at 29th Apartments||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|||||||||||||$6625000.00|||||Yes|1st|Fannie Mae|5.18%|08/01/2021|360|$101254.68|$124367.86|$22700000.00|Yes|No||Refinance|2.48700%|$6625000.00||Not Applicable|||08/01/2016||||||No|3.4520%|No|Declining Premium|No|Active
AN0826|3138LC4L6|$1419541.54|$1453000.00|0.97697284%|3.28000%|5.4200%|84|02/01/2016|H2|02/01/2023|DUS|MBS|FIXED|1717466967|$1453000.00|5.4200%|360||84|02/01/2023|Actual/360|1.32|69.9%|1.30|2|0|03/01/2016||||||||07/31/2022|Multifamily|89|Houston|TX|77069|2016|$460677.29|2016|$8300000.00|2003|1.3000|No|89.0000%|5007 FM 1960 Road West||2003|89| | | | | | | | |||Lexington at Champions||10/01/2017|10/01/2017|Q3 2017|1.45|$387021.00|94.00%|2 - Some minor issues noted|08/10/2017|96.00%|2016|||||||||||||$1453000.00|||||Yes|1st|Fannie Mae|3.99%|02/01/2023|360|$21457.75|$21457.75|$4349535.35|Yes|No||Refinance||||Not Applicable|||02/01/2014||||||No||No|Yield Maintenance - CMT|No|Active
AN0827|3138LC4M4|$7100000.00|$7100000.00|1.00000000%|3.03000%|4.9700%|84|02/01/2016|H2|02/01/2023|DUS|MBS|FIXED|1717467117|$7100000.00|4.9700%|360|02/01/2018|84|02/01/2023|Actual/360|2.14|65.0%|2.35|3|0|03/01/2016||||||||07/31/2022|Multifamily|770|Tampa|FL|33647|2016|$4395472.00|2016|$71850000.00|1991|1.5200|Yes|93.6000%|5100 Live Oaks Boulevard||1991|770| | | | | | | | |||Amberly Place||10/01/2017|10/01/2017|Q2 2017|2.57|$2389357.00|96.00%|2 - Some minor issues noted|02/28/2017|96.00%|2016|||||||||||||$7100000.00|||||Yes|1st|Fannie Mae|3.75%|02/01/2023|360|$127875.00|$183393.77|$39600000.00|Yes|No||Refinance||||Not Applicable|||02/01/2018||||||No||No|Yield Maintenance - CMT|No|Active
AN0828|3138LC4N2|$4500000.00|$4500000.00|1.00000000%|2.77700%|2.9870%|84|02/01/2016|HA|02/01/2023|DUS|MBS|ARM|1717466946|$4500000.00|3.7960%|360|02/01/2018|84|02/01/2023|Actual/360|2.51|80.0%|2.74|2|0|03/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5650%|01/01/2018||1|5.0250%|2.5650%|10/31/2022|Multifamily|50|Northglenn|CO|80233|2016|$378189.24|2016|$5627714.00|1983|1.1600|No|97.0000%|11170 Grant Drive||1983|50| | | | | | | | |||Squire Village||10/01/2017|10/01/2017|Q2 2017|2.07|$158503.17|90.00%|||96.00%|2016|||||||||||||$4500000.00|||||No||||||||||||Purchase|2.77700%|$4500000.00||Project Based HAP||||0.00%|100.00%||100.00%|73|No|2.9870%|Yes|Declining Premium|No|Active
AN0829|3138LC4P7|$30201904.60|$31280000.00|0.96553403%|2.76700%|2.9770%|84|02/01/2016|HA|02/01/2023|DUS|MBS|ARM|1717466947|$31280000.00|3.7860%|360||84|02/01/2023|Actual/360|1.66|79.8%|1.60|2|0|03/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5550%|01/01/2018|02/01/2018|1|5.0250%|2.5550%|10/31/2022|Multifamily|197|Denver|CO|80202|2016|$2538039.28|2016|$39184987.00|1981|1.3000|No|96.0000%|1955 Arapahoe Street||1981|197| | | | | | | | |||Halcyon House||10/01/2017|10/01/2017|Q2 2017|1.40|$1161118.77|96.00%|1 - No substantial concerns observed|12/08/2016|96.00%|2016|||||||||||||$31280000.00|||||No||||||||||||Purchase|2.76700%|$31280000.00||Project Based HAP||||0.00%|0.00%|100.00%|100.00%|240|No|2.9770%|Yes|Declining Premium|No|Active
AN0830|3138LC4Q5|$5500000.00|$5500000.00|1.00000000%|2.77700%|2.9870%|84|02/01/2016|HA|02/01/2023|DUS|MBS|ARM|1717466949|$5500000.00|3.7960%|360|02/01/2018|84|02/01/2023|Actual/360|2.86|64.9%|2.97|2|0|03/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5650%|01/01/2018||1|5.0250%|2.5650%|10/31/2022|Multifamily|51|Fort Lupton|CO|80621|2016|$501804.70|2016|$8480000.00|1982|1.3200|No|97.0000%|1105 Mountview Avenue||1982|51| | | | | | | | |||Meadows Townhomes||10/01/2017|10/01/2017|Q2 2017|2.74|$256286.56|100.00%|||100.00%|2016|||||||||||||$5500000.00|||||No||||||||||||Purchase|2.77700%|$5500000.00||Project Based HAP||||0.00%|98.00%||98.00%|86|No|2.9870%|No|Declining Premium|No|Active
AN0831|3138LC4R3|$5093808.58|$5230000.00|0.97395958%|3.34000%|5.0300%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466870|$5230000.00|5.0300%|360||120|01/01/2026|Actual/360|1.25|75.0%|1.18|2|0|02/01/2016||||||||06/30/2025|Multifamily|115|Dallas|TX|75228|2016|$399399.56|2016|$6975000.00|1984|1.2500|No|93.0000%|8383 La Prada Drive||1984|115| | | | | | | | |||LA PRADA PLACE|$0.00|10/01/2017|10/01/2017|Q2 2017|1.14|$191947.48|100.00%|2 - Some minor issues noted|11/21/2016|98.00%|2016|||||||||||||$5230000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0832|3138LC4S1|$1026022.59|$1050000.00|0.97716437%|3.54000%|5.6800%|96|01/01/2016|H2|01/01/2024|DUS|MBS|FIXED|1717466950|$1050000.00|5.6800%|360||96|01/01/2024|Actual/360|1.31|74.7%|1.69|2|0|02/01/2016||||||||06/30/2023|Multifamily|160|Garland|TX|75042|2016|$576449.65|2016|$7216470.00|1966|1.3100|No|89.1000%|4209-4301 West Walnut St.||1966|160| | | | | | | | |||The Gardens on Walnut||10/01/2017|10/01/2017|Q3 2017|1.44|$394847.66|94.00%|||96.00%|2016|||||||||||||$1050000.00|||||Yes|1st|Fannie Mae|5.25%|01/01/2024|360|$24296.96|$24296.96|$4341189.71|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0833|3138LC4T9|$1239450.17|$1275000.00|0.97211778%|2.77000%|4.6800%|60|01/01/2016|HX|01/01/2021|DUS|MBS|FIXED|1717466905|$1275000.00|4.6800%|360||60|01/01/2021|Actual/360|1.74|61.6%|2.11|3|0|02/01/2016||||||||06/30/2020|Multifamily|81|Canton|OH|44705|2016|$166772.00|2016|$2070000.00|1974|1.7400|Yes|93.0000%|1206 Lippert Road N.E.||1974|81| | | | | | | | |||Victory Square Apartments||10/01/2017|10/01/2017|||||||94.00%|2016|||||||||||||$1275000.00|||||No||||||||||||Refinance||||Project Based HAP||||||100.00%|100.00%|69|No||No|Yield Maintenance - CMT|No|Active
AN0834|3138LC4U6|$3623663.56|$3666000.00|0.98845160%|3.07000%|4.5500%|120|02/01/2016|HY|02/01/2026|DUS|MBS|FIXED|1717466975|$3666000.00|4.5500%|360|02/01/2017|120|02/01/2026|Actual/360|1.82|80.0%|1.74|2|0|03/01/2016||||||||07/31/2025|Multifamily|132|Clarksville|TN|37040|2016|$296182.00|2016|$4583500.00|1996|1.3600|No|90.0000%|1121 Riverwood Place||1996|132| | | | | | | | |||Cumberland Manor Apartments||10/01/2017|10/01/2017|Q2 2017|2.03|$210225.00|98.00%|||98.00%|2016|||||||||||||$3666000.00|||||No||||||||||||Refinance||||Other|||||100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN0835|3138LC4V4|$68074000.00|$68074000.00|1.00000000%|1.95200%|2.5320%|120|02/01/2016|HA|02/01/2026|DUS|MBS|ARM|1717466963|$68074000.00|3.3420%|360|02/01/2019|120|02/01/2026|Actual/360|2.72|75.8%|2.50|2|0|03/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1100%|12/01/2017||1||2.1100%|10/31/2025|Multifamily|400|Silver Spring|MD|20902|2016|$4010920.58|2016|$89800000.00|1966|0.9200|No|91.9000%|1131 University Boulevard West||1966|400| | | | | | | | |||The Warwick|$110450.48|10/01/2017|10/01/2017|Q3 2017|2.09|$3300031.90|96.00%|2 - Some minor issues noted|12/01/2016|93.00%|2016|||||||||||||$68074000.00|||||No||||||||||||Purchase|1.95200%|$68074000.00||Not Applicable|||||||||No|2.5320%|No|Other|No|Active
AN0836|3138LC4W2|$44100000.00|$44100000.00|1.00000000%|1.90200%|2.8820%|84|02/01/2016|HA|02/01/2023|DUS|MBS|ARM|1717467046|$44100000.00|3.6920%|0|02/01/2023|84|02/01/2023|Actual/360|2.56|70.0%|2.76|2|0|03/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4600%|12/01/2017||1||2.4600%|10/31/2022|Multifamily|187|Chula Vista|CA|91913|2016|$3149392.45|2016|$63000000.00|2015|1.2400|No|94.9000%|1465 Santa Victoria Road||2015|187| | | | | | | | |||Tavera Apartments||10/01/2017|10/01/2017|Q3 2017|2.01|$2300073.24|94.00%|1 - No substantial concerns observed|12/08/2016|97.00%|2016|||||||||||||$44100000.00|||||No||||||||||||Purchase|1.90200%|$44100000.00||Not Applicable|||||||||No|2.8820%|No|Declining Premium|No|Active
AN0838|3138LC4Y8|$7866766.06|$8092000.00|0.97216585%|3.02000%|4.4500%|120|02/01/2016|HY|02/01/2026|DUS|MBS|FIXED|1717467095|$8092000.00|4.4500%|360||120|02/01/2026|Actual/360|1.25|75.0%|1.67|2|0|03/01/2016||||||||07/31/2025|Manufactured Housing|245|Humble|TX|77396|2016|$815725.00|2016|$10790000.00|1970|1.2500|No|81.9000%|520 Atascocita Road||1970|245| | | | | | | | |||Atascocita MHC||10/01/2017|10/01/2017|Q3 2017|1.71|$626808.00|97.00%|2 - Some minor issues noted|01/17/2017|97.00%|2016|||||||||||||$8092000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0839|3138LC4Z5|$20453000.00|$20453000.00|1.00000000%|2.71000%|4.0600%|84|02/01/2016|HX|02/01/2023|DUS|MBS|FIXED|1717467096|$20453000.00|4.0600%|0|02/01/2023|84|02/01/2023|Actual/360|1.92|62.0%|1.54|3|0|03/01/2016||||||||07/31/2022|Multifamily|288|Austin|TX|78726|2016|$1295906.88|2016|$32975000.00|2001|1.9200|Yes|90.7000%|8021 North FM 620||2001|288| | | | | | | | |||Alara Cantebrea Crossing||10/01/2017|10/01/2017|Q2 2017|1.84|$770708.80|92.00%|||89.00%|2016|||||||||||||$20453000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0840|3138LC5A9|$35480000.00|$35480000.00|1.00000000%|3.22000%|4.5600%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467500|$35480000.00|4.5600%|360|04/01/2021|120|04/01/2026|Actual/360|1.69|78.5%|1.55|2|0|05/01/2016||||||||09/30/2025|Multifamily|258|Parkville|MD|21234|2016|$2548978.93|2016|$45218475.00|1979|1.2600|No|91.9000%|53 Bayberry Road||1979|189|1986|69| | | | | | |||Clearsprings Town Homes||10/01/2017|10/01/2017|Q2 2017|1.60|$1310519.12|94.00%|2 - Some minor issues noted|07/12/2017|96.00%|2016|||||||||||||$35480000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0841|3138LC5B7|$29297000.00|$29297000.00|1.00000000%|2.71000%|4.0600%|84|02/01/2016|HX|02/01/2023|DUS|MBS|FIXED|1717467097|$29297000.00|4.0600%|0|02/01/2023|84|02/01/2023|Actual/360|1.92|61.6%|1.64|3|0|03/01/2016||||||||07/31/2022|Multifamily|444|Austin|TX|78726|2016|$1982717.87|2016|$47550000.00|2001|1.9200|Yes|90.8000%|8225 North FM 620||2001|444| | | | | | | | |||Alara Canyon Creek||10/01/2017|10/01/2017|Q2 2017|2.00|$1204410.32|91.00%|||91.00%|2016|||||||||||||$29297000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0842|3138LC5C5|$3357000.00|$3357000.00|1.00000000%|3.65000%|4.9400%|216|01/01/2016|HY|01/01/2034|MFLEX|MBS|FIXED|1717466829|$3357000.00|4.9400%|360|01/01/2018|216|01/01/2034|Actual/360|1.57|90.0%|1.79|2|0|02/01/2016||||||||12/31/2030|Multifamily|100|Sturgis|MI|49091|2016|$276890.00|2016|$3730000.00|1973|1.2100|No|95.0000%|101 Gateway Village Court||1973|100| | | | | | | | |Green Rewards||Gateway Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.07|$89839.18|98.00%|||94.00%|2016|||||||||||||$3357000.00|||||No||||||||||||Refinance||||Low Income Housing Tax Credits and Project Based HAP||||75.00%|5.00%||80.00%|221|No||No|Yield Maintenance - CMT|No|Active
AN0843|3138LC5D3|$11997328.39|$12400000.00|0.96752648%|2.48700%|3.3130%|84|02/01/2016|HA|02/01/2023|DUS|MBS|ARM|1717466948|$12400000.00|4.1210%|360||84|02/01/2023|Actual/360|2.06|79.5%|0.83|2|0|03/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.8900%|01/01/2018|02/01/2018|1|7.6400%|2.8900%|10/31/2022|Multifamily|430|Memphis|TN|38104|2016|$543538.62|2016|$15600000.00|1978|1.2800|No|96.0000%|256 S. Camilla Street||1978|430| | | | | | | | |||Linden Camilla Towers||10/01/2017|10/01/2017|Q2 2017|-0.29|$-98886.54|93.00%|2 - Some minor issues noted|06/21/2017|88.00%|2016|||||||||||||$12400000.00|||||No||||||||||||Purchase|2.48700%|$12400000.00||Project Based HAP||||0.00%|0.00%|100.00%|100.00%|224|No|3.3130%|Yes|Declining Premium|No|Active
AN0844|3138LC5E1|$6462500.00|$6462500.00|1.00000000%|3.08000%|4.1200%|84|02/01/2016|HX|02/01/2023|DUS|MBS|FIXED|1717467025|$6462500.00|4.1200%|360|02/01/2020|84|02/01/2023|Actual/360|2.40|54.9%|2.53|4|0|03/01/2016||||||||01/31/2021|Manufactured Housing|167|Bishop|CA|93514|2016|$683883.00|2016|$11770000.00|1965|1.7000|Yes|95.0000%|1349 Glenwood Lane||1965|167| | | | | | | | |||Glenwood Mobile Estates||10/01/2017|10/01/2017|Q3 2017|2.77|$561874.00|96.00%|||96.00%|2016|||||||||||||$6462500.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0845|3138LC5F8|$3956992.10|$4100000.00|0.96512002%|2.50700%|3.1870%|84|01/01/2016|HA|01/01/2023|MFLEX|MBS|ARM|1717466785|$4100000.00|3.9960%|360||84|01/01/2023|Actual/360|1.46|72.7%|1.46|2|0|02/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.7650%|01/01/2018|02/01/2018|1|5.4950%|2.7650%|09/30/2022|Multifamily|72|Chicago|IL|60616|2016|$286297.00|2016|$5640000.00|1996|1.1100|No|95.0000%|330-332 W. Cermak Road, 336-338 W. Cermak Road|2156-2162 S. Tan Court|1996|72| | | | | | | | |||Jade Garden Apartments||10/01/2017|10/01/2017|||||||99.00%|2016|||||||||||||$4100000.00|||||No||||||||||||Refinance|2.50700%|$4100000.00||Other||||10.00%|90.00%||100.00%||No|3.1870%|No|Declining Premium|No|Active
AN0846|3138LC5G6|$24600000.00|$24600000.00|1.00000000%|3.54000%|4.9200%|144|02/01/2016|HY|02/01/2028|DUS|MBS|FIXED|1717467098|$24600000.00|4.9200%|360|02/01/2021|144|02/01/2028|Actual/360|1.62|80.0%|1.67|2|0|03/01/2016||||||||01/31/2026|Multifamily|360|Louisville|KY|40242|2016|$2050367.18|2016|$30750000.00|1984|1.2500|No|93.2000%|1000 Glenridge Drive||1984|170|1987|190| | | | | | |||Woodbridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.48|$908341.82|82.00%|||84.00%|2016|||||||||||||$24600000.00|||||No||||||||||||Purchase||||Not Applicable||||0.00%|0.00%|9.40%|9.40%||No||No|Yield Maintenance - CMT|No|Active
AN0847|3138LC5H4|$4398016.32|$4450000.00|0.98831827%|2.75000%|4.4900%|84|02/01/2016|HX|02/01/2023|DUS|MBS|FIXED|1717466964|$4450000.00|4.4900%|360|02/01/2017|84|02/01/2023|Actual/360|1.95|60.1%|2.45|3|0|03/01/2016||||||||07/31/2022|Multifamily|93|Sarasota|FL|34237|2016|$498025.00|2016|$7400000.00|1972|1.4400|No|92.8000%|1500 North Lockwood Ridge Road||1972|93| | | | | | | | |||Applegate Apartments||10/01/2017|10/01/2017|Q2 2017|1.78|$221741.00|97.00%|||96.00%|2016|||||||||||||$4450000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0849|3138LC5K7|$2900126.53|$2971783.00|0.97588772%|3.15000%|5.1900%|85|02/01/2016|H2|03/01/2023|DUS|MBS|FIXED|1717467118|$2332783.00|5.1900%|360||85|03/01/2023|Actual/360|1.42|74.9%|1.79|2|0|03/01/2016||||||||08/31/2022|Manufactured Housing|360|Urbana|IL|61802|2016|$737716.91|2016|$8490000.00|1970|1.4000|No|88.9000%|1776 Independence Avenue||1970|360| | | | | | | | |||Liberty Commons MHC||10/01/2017|10/01/2017|Q2 2017|1.89|$390316.03|81.00%|2 - Some minor issues noted|03/14/2017|76.00%|2016|||||||||||||$2332783.00|||||Yes|1st|Fannie Mae|4.59%|03/01/2023|360|$21628.86|$21628.86|$4029035.10|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN0849|3138LC5K7|$2900126.53|$2971783.00|0.97588772%|3.15000%|5.1900%|85|02/01/2016|H2|03/01/2023|DUS|MBS|FIXED|1717467119|$639000.00|5.1900%|360||85|03/01/2023|Actual/360|1.46|74.9%|1.87|2|0|03/01/2016||||||||08/31/2022|Manufactured Housing|177|Urbana|IL|61802|2016|$308287.58|2016|$3400000.00|1970|1.4500|No|94.4000%|202 Apple Tree Drive||1970|105|1991|32|1999|40| | | | |||Woods Edge MHC||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/25/2017|95.00%|2016|||||||||||||$639000.00|||||Yes|1st|Fannie Mae|4.59%|03/01/2023|360|$10240.94|$10240.94|$1907687.07|Yes|No||Refinance||||Not Applicable||||0.00%|0.00%||||No||No|Yield Maintenance - CMT|Yes|Active
AN0851|3138LC5M3|$5800000.00|$5800000.00|1.00000000%|3.27000%|4.6600%|120|02/01/2016|HY|02/01/2026|DUS|MBS|FIXED|1717466977|$5800000.00|4.6600%|0|02/01/2026|120|02/01/2026|Actual/360|2.09|48.3%|2.26|4|0|03/01/2016||||||||07/31/2025|Multifamily|56|Rohnert Park|CA|94928|2016|$618137.00|2016|$12000000.00|1978|2.0900|Yes|95.0000%|1326 East Cotati Avenue||1978|56| | | | | | | | |||The Park Club||10/01/2017|10/01/2017|Q2 2017|2.44|$333472.00|100.00%|||95.00%|2016|||||||||||||$5800000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0852|3138LC5N1|$2938046.05|$3000000.00|0.97934868%|4.06000%|5.9500%|360|02/01/2016|HL|02/01/2046|DUS|MBS|FIXED|1717467066|$3000000.00|5.9500%|360||360|02/01/2046|Actual/360|1.33|75.0%|1.45|2|0|03/01/2016||||||||01/31/2031|Multifamily|101|Lumberton|TX|77657|2016|$311068.00|2016|$4000000.00|1985|1.3300|No|89.0000%|90 Williams Road||1985|101| | | | | | | | |||Timberwood Apartments||10/01/2017|10/01/2017|||||||99.00%|2016|||||||||||||$3000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0853|3138LC5P6|$1708485.50|$1750000.00|0.97627743%|2.46500%|4.7150%|68|04/01/2016|H2|12/01/2021|DUS|MBS|FIXED|1717467384|$1750000.00|4.7150%|360||68|12/01/2021|Actual/360|1.44|62.6%|1.65|2|0|05/01/2016||||||||05/31/2021|Multifamily|152|Kissimmee|FL|34747|2016|$852995.00|2016|$12900000.00|1998|1.4400|No|94.5000%|8700 Tierra Vista Circle||1998|152| | | | | | | | |||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|||||||||||||$1750000.00|||||Yes|1st|Fannie Mae|4.68%|12/01/2021|360|$33943.83|$33943.83|$6323746.14|Yes|No||Refinance||||Other||||0.00%|100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN0854|3138LC5Q4|$39975000.00|$39975000.00|1.00000000%|3.28000%|4.4900%|144|02/01/2016|HY|02/01/2028|DUS|MBS|FIXED|1717467120|$39975000.00|4.4900%|0|02/01/2028|144|02/01/2028|Actual/360|1.85|63.7%|1.74|3|0|03/01/2016||||||||07/31/2027|Multifamily|296|Gilbert|AZ|85295|2016|$3180325.00|2016|$62800000.00|2014|1.8500|Yes|94.1000%|1480 E. Pecos Road||2014|296| | | | | | | | |||San Privada||10/01/2017|10/01/2017|Q2 2017|1.70|$1538406.00|94.00%|1 - No substantial concerns observed|01/25/2017|94.00%|2016|||||||||||||$39975000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0856|3138LC5S0|$2041548.35|$2100000.00|0.97216588%|3.47000%|4.4500%|180|02/01/2016|HY|02/01/2031|DUS|MBS|FIXED|1717467026|$2100000.00|4.4500%|360||180|02/01/2031|Actual/360|1.34|57.9%|1.67|3|0|03/01/2016||||||||07/31/2030|Multifamily|48|Miami|FL|33136|2016|$211893.72|2016|$3630000.00|2012|1.3400|Yes|95.0000%|808, 820, 880 NW 7th Avenue||2012|48| | | | | | | | |||Atrium at Spring Garden||10/01/2017|10/01/2017|||||||100.00%|2016|||||||||||||$2100000.00|||||No||||||||||||Refinance||||Other||||21.00%|0.00%|79.00%|100.00%||No||No|Yield Maintenance - CMT|No|Active
AN0857|3138LC5T8|$1165000.00|$1165000.00|1.00000000%|3.47000%|4.4300%|120|02/01/2016|HY|02/01/2026|DUS|MBS|FIXED|1717466968|$1165000.00|4.4300%|0|02/01/2026|120|02/01/2026|Actual/360|2.12|55.0%|2.65|4|0|03/01/2016||||||||10/31/2025|Multifamily|19|Phoenix|AZ|85016|2016|$138771.00|2016|$2119861.00|1960|2.1200|Yes|86.2000%|4514 North 20th Street||1960|19| | | | | | | | |||Oasis Twenty Apartments||10/01/2017|10/01/2017|||||||95.00%|2016|||||||||||||$1165000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN0858|3138LC5U5|$21812080.51|$22080000.00|0.98786597%|2.49000%|4.2900%|84|02/01/2016|HX|02/01/2023|DUS|MBS|FIXED|1717467067|$22080000.00|4.2900%|360|02/01/2017|84|02/01/2023|Actual/360|1.86|79.0%|1.89|2|0|03/01/2016||||||||07/31/2022|Multifamily|268|Marietta|GA|30067|2016|$1558763.24|2016|$27960000.00|1972|1.3500|No|93.0000%|1716 Terrell Mill Road SE||1972|268| | | | | | | | |||Pennington Pointe Apartments||10/01/2017|10/01/2017|Q2 2017|1.51|$907664.88|99.00%|||90.00%|2016|||||||||||||$22080000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0859|3138LC5V3|$6750000.00|$6750000.00|1.00000000%|2.50700%|3.0760%|84|03/01/2016|HA|03/01/2023|DUS|MBS|ARM|1717467121|$6750000.00|3.8810%|360|03/01/2018|84|03/01/2023|Actual/360|4.38|56.7%|5.10|3|0|04/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6500%|01/01/2018||1|7.3800%|2.6500%|11/30/2022|Multifamily|269|Dallas|TX|75232|2016|$1094162.00|2016|$11900000.00|1971|1.6200|Yes|95.0000%|5318 Hampton Road||1971|241|1983|28| | | | | | |||Oak Park Apartments||10/01/2017|10/01/2017|Q2 2017|5.36|$631311.00|95.00%|||98.00%|2016|||||||||||||$6750000.00|||||No||||||||||||Refinance|2.50700%|$6750000.00||Not Applicable|||||||||No|3.0760%|No|Declining Premium|No|Active
AN0860|3138LC5W1|$2502765.90|$2566000.00|0.97535694%|3.54000%|5.0800%|180|02/01/2016|HY|02/01/2031|DUS|MBS|FIXED|1717467047|$2566000.00|5.0800%|360||180|02/01/2031|Actual/360|1.30|53.9%|1.43|2|0|03/01/2016||||||||07/31/2030|Multifamily|96|Bismarck|ND|58504|2016|$237746.00|2016|$4760000.00|1970|1.3000|No|89.2000%|322 West Arbor Avenue||1970|96| | | | | | | | |||Washington Court||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/02/2016|72.00%|2016|||||||||||||$2566000.00|||||No||||||||||||Refinance||||Project Based HAP||||||81.30%|81.30%|239|No||No|Yield Maintenance - CMT|No|Active
AN0861|3138LC5X9|$4806512.03|$5000000.00|0.96130241%|3.06000%|4.4300%|120|02/01/2016|HY|02/01/2026|DUS|MBS|FIXED|1717466935|$5000000.00|4.4300%|300||120|02/01/2026|Actual/360|1.94|43.9%|2.49|4|0|03/01/2016||||||||07/31/2025|Multifamily|194|Dallas|TX|75220|2016|$824831.00|2016|$11400000.00|1964|1.9400|Yes|94.2000%|3303 Chapel Creek Drive||1964|194| | | | | | | | |||Casa Place Apartments||10/01/2017|10/01/2017|Q2 2017|2.50|$413268.00|95.00%|||97.00%|2016|||||||||||||$5000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0863|3138LC5Z4|$2925485.86|$3000000.00|0.97516195%|2.54000%|5.0400%|54|02/01/2016|H2|08/01/2020|DUS|MBS|FIXED|1717466960|$3000000.00|5.0400%|360||54|08/01/2020|Actual/360|2.24|44.9%|2.29|2|0|03/01/2016||||||||01/31/2020|Multifamily|248|Corpus Christi|TX|78414|2016|$1366026.22|2016|$20380000.00|1983|2.1100|No|94.1000%|6350 Meadowvista Drive||1983|248| | | | | | | | |||Chandlers 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|||||||||||||$3000000.00|||||Yes|1st|Fannie Mae|5.04%|08/01/2020|360|$36131.02|$36131.02|$6143656.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0864|3138LC6A8|$4617379.24|$4745000.00|0.97310416%|3.04000%|4.6300%|120|02/01/2016|HY|02/01/2026|DUS|MBS|FIXED|1717467068|$4745000.00|4.6300%|360||120|02/01/2026|Actual/360|1.36|65.0%|1.52|3|0|03/01/2016||||||||07/31/2025|Multifamily|112|Bellingham|WA|98229|2016|$376837.99|2016|$7300000.00|1972|1.3600|Yes|95.0000%|2100 Electric Avenue||1972|112| | | | | | | | |||Old Mill Village||10/01/2017|10/01/2017|Q3 2017|1.51|$330836.79|98.00%|||98.00%|2016|||||||||||||$4745000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0865|3138LC6B6|$9983807.45|$10100000.00|0.98849579%|3.06000%|4.5700%|120|02/01/2016|HY|02/01/2026|DUS|MBS|FIXED|1717467027|$10100000.00|4.5700%|360|02/01/2017|120|02/01/2026|Actual/360|1.71|69.2%|1.99|2|0|03/01/2016||||||||07/31/2025|Multifamily|102|Richmond|VA|23224|2016|$820030.00|2016|$14600000.00|2014|1.2800|No|95.0000%|500 Hull Street||2014|102| | | | | | | | |||PortRVA Apartments||10/01/2017|10/01/2017|Q3 2017|1.47|$645665.89|99.00%|||100.00%|2016|||||||||||||$10100000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0866|3138LC6C4|$24000000.00|$24000000.00|1.00000000%|3.22000%|4.6300%|144|02/01/2016|HY|02/01/2028|DUS|MBS|FIXED|1717467122|$24000000.00|4.6300%|360|02/01/2021|144|02/01/2028|Actual/360|1.68|80.0%|1.52|2|0|03/01/2016||||||||07/31/2027|Multifamily|402|Florissant|MO|63031|2016|$1791846.00|2016|$30000000.00|1988|1.2600|No|95.0000%|2121 Flordawn Drive||1988|402| | | | | | | | |||Pelican Cove Apartments||10/01/2017|10/01/2017|Q2 2017|1.63|$914516.00|96.00%|2 - Some minor issues noted|01/19/2017|94.00%|2016|||||||||||||$24000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0867|3138LC6D2|$6150429.93|$6219000.00|0.98897410%|3.10000%|4.7900%|120|02/01/2016|HY|02/01/2026|DUS|MBS|FIXED|1717466981|$6219000.00|4.7900%|360|02/01/2017|120|02/01/2026|Actual/360|1.68|74.8%|1.83|2|0|03/01/2016||||||||07/31/2025|Multifamily|54|Littleton|CO|80120|2016|$553765.41|2016|$8310000.00|1965|1.2800|No|91.9000%|6900 S. Bannock St.||1965|54| | | | | | | | |||Broadridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.29|$234965.75|85.00%|||89.00%|2016|||||||||||||$6219000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0868|3138LC6E0|$1745000.00|$1745000.00|1.00000000%|2.40200%|3.5770%|84|04/01/2016|HA|04/01/2023|DUS|MBS|ARM|1717467501|$1745000.00|4.3760%|360|04/01/2018|84|04/01/2023|Actual/360|1.06|89.4%|3.22|2|0|05/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.1450%|01/01/2018||1|7.9800%|3.1450%|12/31/2022|Multifamily|62|Saint Marys|GA|31558|2016|$210355.95|2016|$2616200.00|1995|0.7000|No|90.9000%|42 Pinehurst Drive||1995|62| | | | | | | | |||Old Jefferson Estates||10/01/2017|10/01/2017|||||||81.00%|2016|||||||||||||$1745000.00|||||Yes|2nd|Georgia Housing and Finance Authority|0.50%|06/01/2023|324|$9856.33|$9856.33|$593561.61|No|No||Purchase|2.40200%|$1745000.00||Other||||50.00%|50.00%||100.00%||No|3.5770%|No|Declining Premium|No|Active
AN0869|3138LC6F7|$17800000.00|$17800000.00|1.00000000%|2.60000%|4.0800%|84|02/01/2016|HX|02/01/2023|DUS|MBS|FIXED|1717467123|$17800000.00|4.0800%|0|02/01/2023|84|02/01/2023|Actual/360|2.13|60.6%|2.20|3|0|03/01/2016||||||||07/31/2022|Multifamily|284|Stockbridge|GA|30281|2016|$1627467.00|2016|$29350000.00|2003|2.1300|Yes|95.0000%|7305 Hannover Parkway N.||2003|284| | | | | | | | |||Villas at Hannover||10/01/2017|10/01/2017|Q2 2017|2.52|$925481.00|94.00%|2 - Some minor issues noted|03/01/2017|96.00%|2016|||||||||||||$17800000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0871|3138LC6H3|$31536587.69|$32540000.00|0.96916373%|2.45000%|3.9000%|84|02/01/2016|HX|02/01/2023|DUS|MBS|FIXED|1717466978|$32540000.00|3.9000%|360||84|02/01/2023|Actual/360|1.40|60.6%|1.37|3|0|03/01/2016||||||||07/31/2022|Multifamily|342|Tampa|FL|33619|2016|$2522902.00|2016|$53700000.00|2014|1.4000|Yes|90.4000%|10151 Iris Crosstown Drive||2014|342| | | | | | | | |||Crosstown Walk||10/01/2017|10/01/2017|Q3 2017|1.63|$2253290.00|96.00%|1 - No substantial concerns observed|02/02/2017|90.00%|2016|||||||||||||$32540000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0872|3138LC6J9|$2246851.88|$2295000.00|0.97902043%|2.48000%|5.3300%|78|04/01/2016|H2|10/01/2022|DUS|MBS|FIXED|1717467429|$2295000.00|5.3300%|360||78|10/01/2022|Actual/360|1.81|60.0%|2.63|2|0|05/01/2016||||||||03/31/2022|Seniors|178|San Luis Obispo|CA|93405|2016|$4353811.93|2016|$45100000.00|1965|1.8100|No|86.0000%|55 and 61 Broad Street||1965|178| | | | | | | | |||The Village at the Oaks, The Village at the Palms||10/01/2017|10/01/2017|Q2 2017|2.22|$1840821.55|93.00%|2 - Some minor issues noted|10/12/2016|94.00%|2016|||||||||||||$2295000.00|||||Yes|1st|Fannie Mae|3.95%|10/01/2022|360|$125254.10|$125254.10|$24764808.41|Yes|No||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AN0873|3138LC6K6|$2149928.91|$2196000.00|0.97902045%|2.48000%|5.3300%|78|04/01/2016|H2|10/01/2022|DUS|MBS|FIXED|1717467430|$2196000.00|5.3300%|360||78|10/01/2022|Actual/360|1.89|60.0%|1.91|2|0|05/01/2016||||||||03/31/2022|Seniors|64|San Luis Obispo|CA|93405|2016|$1098504.84|2016|$15400000.00|1999|1.8900|No|94.0000%|73 Broad Street||1999|64| | | | | | | | |||The Village at Garden Creek||10/01/2017|10/01/2017|Q2 2017|1.36|$390982.41|86.00%|1 - No substantial concerns observed|10/12/2016|98.00%|2016|||||||||||||$2196000.00|||||Yes|1st|Fannie Mae|3.95%|10/01/2022|360|$35609.27|$35609.27|$7040542.75|Yes|No||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AN0874|3138LC6L4|$6052000.00|$6052000.00|1.00000000%|3.22000%|4.9200%|144|02/01/2016|HY|02/01/2028|DUS|MBS|FIXED|1717467069|$6052000.00|4.9200%|360|02/01/2021|144|02/01/2028|Actual/360|1.91|75.0%|2.43|2|0|03/01/2016||||||||07/31/2027|Multifamily|208|Dallas|TX|75211|2016|$735905.82|2016|$8070000.00|1970|1.4700|No|81.4000%|5324 Preakness Lane||1970|208| | | | | | | | |||Mountain View||10/01/2017|10/01/2017|Q2 2017|2.20|$330444.18|96.00%|||85.00%|2016|||||||||||||$6052000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0875|3138LC6M2|$14662942.46|$14829000.00|0.98880184%|3.25000%|4.7100%|144|02/01/2016|HY|02/01/2028|DUS|MBS|FIXED|1717467099|$14829000.00|4.7100%|360|02/01/2017|144|02/01/2028|Actual/360|1.66|73.6%|1.79|2|0|03/01/2016||||||||07/31/2027|Multifamily|120|Madison|WI|53718|2016|$1267819.00|2016|$20150000.00|2002|1.2500|No|95.0000%|5440 Congress Avenue||2002|120| | | | | | | | |||The Madison Apartments||10/01/2017|10/01/2017|Q2 2017|1.03|$442934.00|96.00%|||87.00%|2016|||||||||||||$14829000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0876|3138LC6N0|$1454921.22|$1500000.00|0.96994748%|2.85000%|4.0400%|120|02/01/2016|HY|02/01/2026|DUS|MBS|FIXED|1717466982|$1500000.00|4.0400%|360||120|02/01/2026|Actual/360|3.05|40.0%|4.02|4|0|03/01/2016||||||||07/31/2025|Multifamily|80|Miami|FL|33176|2016|$347274.00|2016|$3750000.00|1995|3.0500|Yes|94.0000%|14700 Booker T. Washington Blvd||1995|80| | | | | | | | |||Richmond Pine Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|||||||||||||$1500000.00|||||No||||||||||||Purchase||||Other||||20.00%|80.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN0877|3138LC6P5|$2484266.01|$2550000.00|0.97422196%|3.50000%|4.8500%|180|02/01/2016|HY|02/01/2031|DUS|MBS|FIXED|1717467085|$2550000.00|4.8500%|360||180|02/01/2031|Actual/360|1.29|68.7%|1.68|2|0|03/01/2016||||||||07/31/2030|Multifamily|48|Las Vegas|NV|89121|2016|$227631.00|2016|$3710000.00|2010|1.2900|No|90.0000%|2855 S. Sandhill Road||2010|48| | | | | | | | |||Sandpointe Apartments||10/01/2017|10/01/2017|||||||98.00%|2016|||||||||||||$2550000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0878|3138LC6Q3|$7992900.00|$7992900.00|1.00000000%|3.14000%|4.8800%|120|02/01/2016|HY|02/01/2026|DUS|MBS|FIXED|1717467100|$7992900.00|4.8800%|360|02/01/2018|120|02/01/2026|Actual/360|1.87|77.0%|1.83|2|0|03/01/2016||||||||07/31/2025|Multifamily|255|Orlando|FL|32808|2016|$723215.15|2016|$10380500.00|1965|1.4400|No|81.6000%|5600 Silver Star Road||1965|255| | | | | | | | |||HIBISCUS PLACE||10/01/2017|10/01/2017|Q3 2017|2.52|$748410.45|91.00%|||91.00%|2016|||||||||||||$7992900.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0879|3138LC6R1|$18730000.00|$18730000.00|1.00000000%|1.90200%|2.9540%|84|02/01/2016|HA|02/01/2023|DUS|MBS|ARM|1717466965|$18730000.00|3.7620%|0|02/01/2023|84|02/01/2023|Actual/360|4.05|55.0%|3.65|4|0|03/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5300%|12/01/2017||1||2.5300%|01/31/2018|Seniors|109|St. Augustine|FL|32080|2016|$2225463.00|2016|$34070000.00|1999|1.9800|Yes|93.3000%|1101 Plantation Island Drive South||1999|109| | | | | | | | |||Allegro at St. Augustine||10/01/2017|10/01/2017|Q2 2017|3.80|$1207718.00|96.00%|1 - No substantial concerns observed|02/16/2017|95.00%|2016|||||||||||||$18730000.00|||||No||||||||||||Refinance|1.90200%|$18730000.00||Not Applicable|||||||||No|2.9540%|Yes|Other|Yes|Active
AN0880|3138LC6S9|$17825309.34|$18400000.00|0.96876681%|2.97000%|3.8300%|120|02/01/2016|HY|02/01/2026|DUS|MBS|FIXED|1717467101|$18400000.00|3.8300%|360||120|02/01/2026|Actual/360|1.43|70.5%|2.53|4|0|03/01/2016||||||||07/31/2025|Multifamily|536|Orlando|FL|32811|2016|$2615385.00|2016|$31200000.00|1998|1.4300|No|93.5000%|907 South Kirkman Road||1998|288|1999|248| | | | | | |||Metro Place I and II||10/01/2017|10/01/2017|Q2 2017|2.65|$1368238.00|100.00%|||100.00%|2016|||||||||||||$18400000.00|||||Yes|2nd|Florida Housing Finance Corporation|1.00%|05/01/2026|180|$8113.93|$8113.93|$1350000.00|Yes|No||Refinance||||Other||||8.40%|87.10%||95.52%||No||No|Yield Maintenance - CMT|No|Active
AN0880|3138LC6S9|$17825309.34|$18400000.00|0.96876681%|2.97000%|3.8300%|120|02/01/2016|HY|02/01/2026|DUS|MBS|FIXED|1717467101|$18400000.00|3.8300%|360||120|02/01/2026|Actual/360|1.43|70.5%|2.53|4|0|03/01/2016||||||||07/31/2025|Multifamily|536|Orlando|FL|32811|2016|$2615385.00|2016|$31200000.00|1998|1.4300|No|93.5000%|907 South Kirkman Road||1998|288|1999|248| | | | | | |||Metro Place I and II||10/01/2017|10/01/2017|Q2 2017|2.65|$1368238.00|100.00%|||100.00%|2016|||||||||||||$18400000.00|||||Yes|3rd|Florida Housing Finance Corporation|1.00%|04/30/2031|300|$8513.77|$8513.77|$2250000.00|Yes|No||Refinance||||Other||||8.40%|87.10%||95.52%||No||No|Yield Maintenance - CMT|No|Active
AN0881|3138LC6T7|$3951316.88|$4100000.00|0.96373582%|2.48000%|4.4900%|73|03/01/2016|H2|04/01/2022|DUS|MBS|FIXED|1717467196|$4100000.00|4.4900%|300||73|04/01/2022|Actual/360|1.51|64.5%|1.87|3|0|04/01/2016||||||||09/30/2021|Multifamily|300|Philadelphia|PA|19107|2016|$3530463.54|2016|$48700000.00|1980|1.5100|Yes|94.0000%|801 Locust Street||1980|300| | | | | | | | |||801 Locust Residence Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|02/10/2017|100.00%|2016|||||||||||||$4100000.00|||||Yes|1st|Fannie Mae|3.98%|04/01/2022|360|$139926.07|$139926.07|$27291225.62|Yes|No||Refinance||||Project Based HAP||||||99.70%|99.70%|178|No||Yes|Yield Maintenance - CMT|No|Active
AN0885|3138LC6X8|$19687000.00|$19687000.00|1.00000000%|1.94200%|2.9240%|120|02/01/2016|HA|02/01/2026|DUS|MBS|ARM|1717467124|$19687000.00|3.7320%|360|02/01/2019|120|02/01/2026|Actual/360|2.61|75.0%|2.70|2|0|03/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5000%|12/01/2017||1||2.5000%|10/31/2025|Military|106|Wahiawa|HI|96786|2016|$1602246.00|2016|$26250000.00|1972|0.9800|No|89.3000%|1060 Kilani Avenue||1972|106| | | | | | | | |||Palms of Kilani Apartments|$29208.00|10/01/2017|10/01/2017|Q2 2017|2.54|$841023.00|93.00%|2 - Some minor issues noted|01/18/2017|92.00%|2016|||||||||||||$19687000.00|||||No||||||||||||Purchase|1.94200%|$19687000.00||Not Applicable|||||||||No|2.9240%|No|Declining Premium|No|Active
AN0886|3138LC6Y6|$4500000.00|$4500000.00|1.00000000%|2.92000%|5.0600%|95|02/01/2016|H2|01/01/2024|DUS|MBS|FIXED|1717466979|$4500000.00|5.0600%|360|01/01/2019|95|01/01/2024|Actual/360|1.68|59.4%|2.01|2|0|03/01/2016||||||||06/30/2023|Multifamily|290|Folsom|CA|95630|2016|$3157663.00|2016|$53500000.00|1991|1.2900|No|91.3000%|240 Natoma Station Drive||1991|290| | | | | | | | |||Waterford Place||10/01/2017|10/01/2017|Q2 2017|2.30|$1807992.00|98.00%|2 - Some minor issues noted|12/08/2016|96.00%|2016|||||||||||||$4500000.00|||||Yes|1st|Fannie Mae|4.91%|01/01/2024|360|$111702.50|$145054.37|$27300000.00|Yes|No||Refinance||||Not Applicable|||01/01/2019||||||No||No|Yield Maintenance - CMT|Yes|Active
AN0887|3138LC6Z3|$29475000.00|$29475000.00|1.00000000%|3.06000%|4.4700%|120|02/01/2016|HY|02/01/2026|DUS|MBS|FIXED|1717466971|$29475000.00|4.4700%|360|02/01/2020|120|02/01/2026|Actual/360|1.70|65.1%|1.81|2|0|03/01/2016||||||||07/31/2025|Multifamily|268|Antioch|CA|94509|2016|$2419726.09|2016|$45300000.00|1989|1.2600|No|95.0000%|600 Wilbur Avenue||1989|268| | | | | | | | |||Lakeshore Apartments||10/01/2017|10/01/2017|Q2 2017|2.12|$1412143.06|93.00%|||94.00%|2016|||||||||||||$29475000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0888|3138LC7A7|$28616000.00|$28616000.00|1.00000000%|1.95200%|3.0840%|120|02/01/2016|HA|02/01/2026|DUS|MBS|ARM|1717466961|$28616000.00|3.8920%|360|02/01/2021|120|02/01/2026|Actual/360|2.48|74.3%|2.41|2|0|03/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6600%|12/01/2017||1||2.6600%|10/31/2025|Multifamily|280|Greenville|SC|29607|2016|$2187883.00|2016|$38500000.00|1999|0.9700|No|93.6000%|620 Halton Road||1999|280| | | | | | | | |||The Carlyle|$40666.78|10/01/2017|10/01/2017|Q2 2017|2.24|$1130531.00|93.00%|||91.00%|2016|||||||||||||$28616000.00|||||No||||||||||||Purchase|1.95200%|$28616000.00||Not Applicable|||||||||No|3.0840%|No|Declining Premium|No|Active
AN0889|3138LC7B5|$40370772.55|$41359000.00|0.97610611%|2.32500%|3.7350%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468190|$41359000.00|3.7350%|360||120|07/01/2026|Actual/360|1.39|65.0%||3|0|08/01/2016||||||||12/31/2025|Multifamily|328|Elk Grove|CA|95758||||$63630000.00|2005|1.3900|Yes|92.5000%|9130 Nolan Street||2005|328| | | | | | | | |||Siena Villas Apartments||10/01/2017|10/01/2017|Q2 2017|1.70|$1950473.22|93.00%|2 - Some minor issues noted|05/02/2017|||||||||||||||$41359000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0890|3138LC7C3|$21300000.00|$21300000.00|1.00000000%|2.63000%|3.8900%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467223|$21300000.00|3.8900%|360|03/01/2018|120|03/01/2026|Actual/360|1.99|70.1%|1.98|2|0|04/01/2016||||||||08/31/2025|Military|372|Huntsville|AL|35824|2016|$1667651.04|2016|$30400000.00|2006|1.3700|No|94.0000%|32 Ashbury Woods Drive||2006|372| | | | | | | | |||Ashbury Woods Apartments||10/01/2017|10/01/2017|Q2 2017|2.20|$920293.57|92.00%|||95.00%|2016|||||||||||||$21300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0891|3138LC7D1|$13858186.67|$14245000.00|0.97284568%|3.07000%|4.5800%|120|02/01/2016|HY|02/01/2026|DUS|MBS|FIXED|1717467102|$14245000.00|4.5800%|360||120|02/01/2026|Actual/360|1.27|77.0%|1.29|2|0|03/01/2016||||||||07/31/2025|Multifamily|240|Tampa|FL|33617|2016|$1129272.00|2016|$18500000.00|1982|1.2700|No|95.0000%|11311 North 51st Street||1982|240| | | | | | | | |||The Park at Rialto||10/01/2017|10/01/2017|Q2 2017|1.05|$460484.00|93.00%|2 - Some minor issues noted|01/11/2017|88.00%|2016|||||||||||||$14245000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0892|3138LC7E9|$7747008.21|$7840000.00|0.98813880%|2.47000%|4.4100%|84|02/01/2016|HX|02/01/2023|DUS|MBS|FIXED|1717467070|$7840000.00|4.4100%|360|02/01/2017|84|02/01/2023|Actual/360|1.81|78.7%|1.31|2|0|03/01/2016||||||||07/31/2022|Multifamily|112|Montgomery|AL|36110|2016|$458146.00|2016|$9966000.00|2006|1.3200|No|95.0000%|3090 Alabama River Parkway||2006|112| | | | | | | | |||The Retreat at Dublin Creek||10/01/2017|10/01/2017|Q2 2017|0.92|$198710.21|93.00%|2 - Some minor issues noted|07/10/2017|75.00%|2016|||||||||||||$7840000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0895|3138LC7H2|$26424000.00|$26424000.00|1.00000000%|2.90000%|4.5100%|120|02/01/2016|HY|02/01/2026|DUS|MBS|FIXED|1717467086|$26424000.00|4.5100%|360|02/01/2018|120|02/01/2026|Actual/360|1.75|66.9%|1.74|2|0|03/01/2016||||||||07/31/2025|Military|207|Hampton|VA|23666|2016|$2112882.00|2016|$39500000.00|2014|1.3000|No|93.2000%|101 Benevita Place||2014|207| | | | | | | | |||Marcella at Town Center||10/01/2017|10/01/2017|Q2 2017|1.65|$994667.00|92.00%|||91.00%|2016|||||||||||||$26424000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0896|3138LC7J8|$1019761.68|$1047000.00|0.97398441%|2.52000%|4.5000%|91|03/01/2016|H2|10/01/2023|DUS|MBS|FIXED|1717467233|$1047000.00|4.5000%|360||91|10/01/2023|Actual/360|1.31|69.6%|1.31|2|0|04/01/2016||||||||03/31/2023|Manufactured Housing|178|Apache Junction|AZ|85120|2016|$628707.00|2016|$9870938.00|1978|1.3100|No|93.1000%|202 North Meridian Road||1978|178| | | | | | | | |||El Dorado Mobile Estates||10/01/2017|10/01/2017|Q2 2017|1.40|$335336.00|95.00%|3 - Substantial and/or critical issues noted|07/11/2017|92.00%|2016|||||||||||||$1047000.00|||||Yes|1st|Fannie Mae|5.64%|10/01/2023|360|$34596.23|$39901.23|$5821814.88|Yes|No||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN0897|3138LC7K5|$38800000.00|$38800000.00|1.00000000%|3.44000%|4.2400%|192|02/01/2016|HY|02/01/2032|DUS|MBS|FIXED|1717467071|$38800000.00|4.2400%|420|02/01/2018|192|02/01/2032|Actual/360|1.55|82.0%|1.77|2|0|03/01/2016||||||||07/31/2030|Multifamily|404|Worcester|MA|01602|2016|$2946397.52|2016|$47300000.00|1974|1.2000|No|95.0000%|55 Williamsberg Drive||1974|404| | | | | | | | |||Washington Heights||10/01/2017|10/01/2017|Q2 2017|1.89|$1570396.50|100.00%|1 - No substantial concerns observed|01/18/2017|97.00%|2016|||||||||||||$38800000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits and Project Based HAP||||0.00%|100.00%||100.00%|240|No||No|Yield Maintenance - CMT|Yes|Active
AN0898|3138LC7L3|$4189277.61|$4237000.00|0.98873675%|2.99000%|4.6800%|120|02/01/2016|HY|02/01/2026|DUS|MBS|FIXED|1717467048|$4237000.00|4.6800%|360|02/01/2017|120|02/01/2026|Actual/360|1.94|74.5%|1.50|2|0|03/01/2016||||||||07/31/2025|Multifamily|54|Denver|CO|80221|2016|$301400.11|2016|$5690000.00|1973|1.4700|No|94.5000%|5360 Zuni Street||1973|54| | | | | | | | |||Cielo Vista Apartments||10/01/2017|10/01/2017|Q2 2017|1.73|$210316.45|100.00%|||93.00%|2016|||||||||||||$4237000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0899|3138LC7M1|$1698460.00|$1740000.00|0.97612644%|3.10000%|5.2400%|85|02/01/2016|H2|03/01/2023|DUS|MBS|FIXED|1717466983|$1740000.00|5.2400%|360||85|03/01/2023|Actual/360|1.32|74.9%|1.09|2|0|03/01/2016||||||||08/31/2022|Multifamily|70|Colorado Springs|CO|80909|2016|$295048.00|2016|$5650000.00|1966|1.3200|No|95.0000%|2010-2114 E. LaSalle Street||1966|24|1974|46| | | | | | |||Shannon Hills Apartments||10/01/2017|10/01/2017|Q2 2017|1.36|$183242.00|99.00%|2 - Some minor issues noted|09/12/2017|96.00%|2016|||||||||||||$1740000.00|||||Yes|1st|Fannie Mae|4.26%|03/01/2023|360|$12874.62|$12874.62|$2489473.81|Yes|No||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0900|3138LDAA1|$2113915.78|$2168500.00|0.97482858%|3.97000%|5.2500%|360|02/01/2016|ML|02/01/2046|DUS|MBS|FIXED|1717466990|$2168500.00|5.2500%|360||360|02/01/2046|30/360|1.25|70.0%|1.24|2|0|03/01/2016||||||||01/31/2031|Multifamily|30|Provo|UT|84606|2016|$177927.17|2016|$3100000.00|1927|1.2500|No|94.0000%|145 East Center Street||1927|0|2012|24|2015|6| | | | |||Harman House Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|||||||||||||$2168500.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0901|3138LDAB9|$11184476.33|$11600000.00|0.96417899%|2.73700%|3.0370%|84|01/01/2016|HA|01/01/2023|DUS|MBS|ARM|1717466906|$11600000.00|3.8460%|360||84|01/01/2023|Actual/360|1.56|79.5%|1.89|2|0|02/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6150%|01/01/2018|02/01/2018|1|5.1150%|2.6150%|09/30/2022|Multifamily|192|Hialeah|FL|33015|2016|$1119873.00|2016|$14590000.00|1999|1.2200|No|95.0000%|18350 NW 62nd Avenue||1999|192| | | | | | | | |||Villa Esperanza Apartments||10/01/2017|10/01/2017|Q2 2017|1.80|$555493.00|100.00%|2 - Some minor issues noted|11/08/2016|100.00%|2016|||||||||||||$11600000.00|||||No||||||||||||Refinance|2.73700%|$11600000.00||Other|||||100.00%||100.00%||No|3.0370%|No|Declining Premium|No|Active
AN0902|3138LDAC7|$4772962.88|$4882000.00|0.97766548%|2.88000%|5.0200%|89|04/01/2016|H2|09/01/2023|DUS|MBS|FIXED|1717467403|$4882000.00|5.0200%|360||89|09/01/2023|Actual/360|1.32|74.7%|1.16|2|0|05/01/2016||||||||02/28/2023|Multifamily|312|Fort Worth|TX|76120|2016|$1000256.00|2016|$19100000.00|1984|1.3200|No|93.7000%|9001 Randol Mill Road||1984|312| | | | | | | | |||Mill Valley Apartments||10/01/2017|10/01/2017|Q2 2017|0.98|$470406.00|90.00%|2 - Some minor issues noted|05/11/2017|89.00%|2016|||||||||||||$4882000.00|||||Yes|1st|Fannie Mae|5.19%|09/01/2023|360|$53417.76|$53417.76|$9384166.67|Yes|No||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0903|3138LDAD5|$4858152.84|$5000000.00|0.97163057%|2.95000%|4.5900%|120|01/01/2016|HY|01/01/2026|DUS|MBS|FIXED|1717466830|$5000000.00|4.5900%|360||120|01/01/2026|Actual/360|1.29|77.2%|1.36|2|0|02/01/2016||||||||06/30/2025|Multifamily|128|Aurora|IL|60506|2016|$416506.00|2016|$6480000.00|1974|1.2900|No|93.2000%|2000 W Illinois Avenue||1974|128| | | | | | | | |||2000 Illinois Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|12/07/2016|96.00%|2016|||||||||||||$5000000.00|||||No||||||||||||Refinance||||Other|||||25.00%||25.00%||No||No|Yield Maintenance - CMT|No|Active
AN0905|3138LDAF0|$7065000.00|$7065000.00|1.00000000%|3.11000%|4.5900%|120|02/01/2016|HY|02/01/2026|DUS|MBS|FIXED|1717467028|$7065000.00|4.5900%|0|02/01/2026|120|02/01/2026|Actual/360|1.82|55.6%|2.15|2|0|03/01/2016||||||||07/31/2025|Manufactured Housing|162|San Tan Valley|AZ|85140|2016|$611908.00|2016|$12700000.00|2002|1.8200|No|84.9000%|437 E Germann Road||2002|162| | | | | | | | |||Cimmaron Trails||10/01/2017|10/01/2017|Q3 2017|2.09|$515880.32|74.00%|||91.00%|2016|||||||||||||$7065000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0909|3138LDAK9|$8384438.03|$8477000.00|0.98908081%|3.15000%|4.8400%|120|02/01/2016|HY|02/01/2026|DUS|MBS|FIXED|1717467029|$8477000.00|4.8400%|360|02/01/2017|120|02/01/2026|Actual/360|1.67|80.0%|1.45|2|0|03/01/2016||||||||07/31/2025|Multifamily|216|San Antonio|TX|78227|2016|$535212.42|2016|$10597000.00|1984|1.2800|No|94.3000%|7220 Marbach Road||1984|216| | | | | | | | |||Aragon Place||10/01/2017|10/01/2017|Q2 2017|0.93|$230835.13|80.00%|||88.00%|2016|||||||||||||$8477000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0913|3138LDAP8|$15920000.00|$15920000.00|1.00000000%|3.13000%|4.5900%|144|03/01/2016|HY|03/01/2028|DUS|MBS|FIXED|1717467055|$15920000.00|4.5900%|360|03/01/2020|144|03/01/2028|Actual/360|1.70|80.0%|1.79|2|0|04/01/2016||||||||08/31/2027|Multifamily|236|Columbia|SC|29229|2016|$1331234.49|2016|$19900000.00|2004|1.2700|No|91.5000%|4500 Hard Scrabble Road||2004|128|2007|108| | | | | | |||The Shores at Elders Pond||10/01/2017|10/01/2017|Q2 2017|1.60|$589975.30|97.00%|1 - No substantial concerns observed|01/05/2017|91.00%|2016|||||||||||||$15920000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0914|3138LDAQ6|$2096669.05|$2156000.00|0.97248101%|3.03000%|4.5100%|120|02/01/2016|HY|02/01/2026|DUS|MBS|FIXED|1717467087|$2156000.00|4.5100%|360||120|02/01/2026|Actual/360|1.43|70.0%|1.52|2|0|03/01/2016||||||||07/31/2025|Multifamily|64|Hermiston|OR|97838|2016|$199380.79|2016|$3080000.00|1999|1.4300|No|95.0000%|525 SW 13th Place||1999|64| | | | | | | | |||Viewcrest Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|||||||||||||$2156000.00|||||No||||||||||||Refinance||||Other||||62.50%|37.50%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN0915|3138LDAR4|$6803309.70|$7000000.00|0.97190139%|3.01000%|4.4000%|120|02/01/2016|HY|02/01/2026|DUS|MBS|FIXED|1717467072|$7000000.00|4.4000%|360||120|02/01/2026|Actual/360|1.65|63.6%|2.13|3|0|03/01/2016||||||||07/31/2025|Multifamily|252|Dallas|TX|75237|2016|$896630.31|2016|$11000000.00|1986|1.6500|No|92.2000%|3636 West Red Bird Lane||1986|252| | | | | | | | |||Redbird Trails Apartments||10/01/2017|10/01/2017|Q2 2017|2.29|$482331.37|98.00%|||98.00%|2016|||||||||||||$7000000.00|||||No||||||||||||Refinance||||Other||||19.80%|20.20%|10.70%|50.70%||No||No|Yield Maintenance - CMT|No|Active
AN0916|3138LDAS2|$1311367.85|$1344300.00|0.97550238%|2.97000%|5.1100%|96|02/01/2016|H2|02/01/2024|DUS|MBS|FIXED|1717466991|$1344300.00|5.1100%|360||96|02/01/2024|Actual/360|1.31|69.9%|1.52|2|0|03/01/2016||||||||07/31/2023|Multifamily|160|DeLand|FL|32720|2016|$876703.37|2016|$12800000.00|1991|1.3100|No|95.0000%|1600 E Beresford Avenue||1991|160| | | | | | | | |||Country Club Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.53|$453172.43|98.00%|2 - Some minor issues noted|12/07/2016|98.00%|2016|||||||||||||$1344300.00|||||Yes|1st|Fannie Mae|5.12%|02/01/2024|360|$41973.10|$41973.10|$7607223.41|Yes|No||Refinance||||Not Applicable|||02/01/2015||||||No||No|Yield Maintenance - CMT|No|Active
AN0917|3138LDAT0|$12150000.00|$12150000.00|1.00000000%|3.00000%|4.7900%|120|02/01/2016|HY|02/01/2026|DUS|MBS|FIXED|1717467056|$6450000.00|4.7900%|360|02/01/2018|120|02/01/2026|Actual/360|1.91|74.1%|1.62|2|0|03/01/2016||||||||07/31/2025|Multifamily|150|Clayton|OH|45415|2016|$699194.55|2016|$8700000.00|1988|1.4500|No|91.7000%|651 Rustic Oak Drive||1988|150| | | | | | | | |||Stoneridge Apartments||10/01/2017|10/01/2017|Q2 2017|2.39|$374049.57|97.00%|||98.00%|2016|||||||||||||$6450000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0917|3138LDAT0|$12150000.00|$12150000.00|1.00000000%|3.00000%|4.7900%|120|02/01/2016|HY|02/01/2026|DUS|MBS|FIXED|1717467057|$5700000.00|4.7900%|360|02/01/2018|120|02/01/2026|Actual/360|2.03|75.0%|2.03|2|0|03/01/2016||||||||07/31/2025|Multifamily|200|Middletown|OH|45042|2016|$560531.73|2016|$7600000.00|1983|1.5500|No|84.7000%|1331 Trinity Place||1983|200| | | | | | | | |||Trinity Place||10/01/2017|10/01/2017|Q2 2017|1.90|$262014.50|91.00%|||90.00%|2016|||||||||||||$5700000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0918|3138LDAU7|$11766000.00|$11766000.00|1.00000000%|3.17000%|4.7300%|144|02/01/2016|HY|02/01/2028|DUS|MBS|FIXED|1717467073|$11766000.00|4.7300%|360|02/01/2018|144|02/01/2028|Actual/360|1.65|74.9%|2.12|2|0|03/01/2016||||||||07/31/2027|Multifamily|88|Pleasant View|UT|84414|2016|$1032721.86|2016|$15700000.00|2015|1.2500|No|94.0000%|255 West 2700 North; and 255 West 2700 North|Buildings 58-74|2015|88| | | | | | | | |||The Cove at Pleasant View||10/01/2017|10/01/2017|Q2 2017|2.18|$531084.38|100.00%|||100.00%|2016|||||||||||||$11766000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0919|3138LDAV5|$20540000.00|$20540000.00|1.00000000%|2.88000%|4.2900%|120|02/01/2016|HY|02/01/2026|DUS|MBS|FIXED|1717467058|$20540000.00|4.2900%|360|02/01/2021|120|02/01/2026|Actual/360|1.77|65.0%|1.96|2|0|03/01/2016||||||||07/31/2025|Multifamily|248|Glendale|AZ|85308|2016|$1752921.82|2016|$31600000.00|1998|1.2800|No|94.0000%|7400 West Arrowhead Clubhouse Drive||1998|248| | | | | | | | |||Pavilions at Arrowhead||10/01/2017|10/01/2017|Q2 2017|1.64|$728803.30|88.00%|||93.00%|2016|||||||||||||$20540000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0921|3138LDAX1|$1527551.16|$1540000.00|0.99191634%|3.76000%|5.1600%|216|01/01/2017|HY|01/01/2035|DUS|MBS|FIXED|1717470553|$1540000.00|5.1600%|420||216|01/01/2035|Actual/360|1.49|70.0%||3|0|02/01/2017||||||||12/31/2031|Multifamily|64|Birmingham|AL|35212||||$2200000.00|2015|1.4900|Yes|93.7000%|6051 1st Avenue South||2015|64| | | | | | | | |||The Park at Wood Station||10/01/2017|11/01/2017|||||||||||||||||||||$1540000.00|||||No||||||||||||Refinance||||Low Income Housing Tax Credits||||9.40%|90.60%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN0922|3138LDAY9|$14275000.00|$14275000.00|1.00000000%|2.95000%|4.4600%|120|02/01/2016|HY|02/01/2026|DUS|MBS|FIXED|1717467125|$14275000.00|4.4600%|360|02/01/2019|120|02/01/2026|Actual/360|1.70|73.8%|1.77|2|0|03/01/2016||||||||07/31/2025|Multifamily|220|Greensboro|NC|27409|2017|$1137915.44|2017|$19350000.00|2004|1.2500|No|93.8000%|4203 River Birch Loop||2004|220| | | | | | | | |||The Enclave at Deep River Plantation Apartments||10/01/2017|10/01/2017|||||||89.00%|2017|||||||||||||$14275000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0923|3138LDAZ6|$1706447.89|$1750000.00|0.97511308%|3.06000%|5.0300%|84|02/01/2016|HX|02/01/2023|DUS|MBS|FIXED|1717467049|$1750000.00|5.0300%|360||84|02/01/2023|Actual/360|1.44|70.0%|1.92|2|0|03/01/2016||||||||01/31/2021|Multifamily|96|Jacksonville|FL|32211|2016|$216993.00|2016|$2500000.00|1974|1.4400|No|92.5000%|1600 Lansdowne Drive||1974|96| | | | | | | | |||Eagle Rock Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|||||||||||||$1750000.00|||||No||||||||||||Purchase||||Project Based HAP||||30.00%|||47.90%|3|No||No|Yield Maintenance - CMT|No|Active
AN0925|3138LDA37|$2924010.41|$3000000.00|0.97467014%|2.53000%|4.9400%|68|02/01/2016|H2|10/01/2021|DUS|MBS|FIXED|1717467103|$3000000.00|4.9400%|360||68|10/01/2021|Actual/360|1.59|64.1%|1.64|2|0|03/01/2016||||||||03/31/2021|Multifamily|298|Dover|DE|19901|2016|$2253057.00|2016|$33000000.00|1975|1.5900|No|91.5000%|4666 Carolina Avenue||1975|298| | | | | | | | |||Eagle Meadows||10/01/2017|10/01/2017|Q3 2017|1.66|$1703522.00|93.00%|||91.00%|2016|||||||||||||$3000000.00|||||Yes|1st|Fannie Mae|4.74%|10/01/2021|360|$98242.99|$98242.99|$18157284.26|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0926|3138LDA45|$22700000.00|$22700000.00|1.00000000%|3.08000%|4.0700%|120|02/01/2016|HY|02/01/2026|DUS|MBS|FIXED|1717467074|$22700000.00|4.0700%|360|02/01/2021|120|02/01/2026|Actual/360|1.74|52.8%|1.80|2|0|03/01/2016||||||||10/31/2025|Multifamily|124|San Francisco|CA|94103|2016|$1685004.00|2016|$43000000.00|1949|1.2300|No|95.0000%|1815-1825 Mission Street||1949|124| | | | | | | | |||1825 Mission||10/01/2017|10/01/2017|Q3 2017|1.71|$1200449.75|95.00%|||92.00%|2016|||||||||||||$22700000.00|||||No||||||||||||Refinance||||Project Based HAP||||||58.10%|58.10%|228|No||Yes|Declining Premium|Yes|Active
AN0927|3138LDA52|$7888048.17|$8100000.00|0.97383311%|2.93000%|4.4700%|144|03/01/2016|HY|03/01/2028|DUS|MBS|FIXED|1717467297|$8100000.00|4.4700%|360||144|03/01/2028|Actual/360|1.21|73.4%|1.28|2|0|04/01/2016||||||||08/31/2027|Multifamily|101|Ontario|CA|91764|2016|$628995.00|2016|$11040000.00|1989|1.2100|No|94.1000%|1051 East Fourth Street||1989|101| | | | | | | | |||Cinnamon Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.41|$346548.00|95.00%|2 - Some minor issues noted|02/21/2017|90.00%|2016|||||||||||||$8100000.00|||||No||||||||||||Refinance||||Other||||20.00%||60.00%|100.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN0929|3138LDA78|$6661208.59|$6720000.00|0.99125128%|2.95000%|4.5400%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467333|$6720000.00|4.5400%|360|04/01/2017|120|04/01/2026|Actual/360|1.80|80.0%|1.42|2|0|05/01/2016||||||||09/30/2025|Multifamily|160|Lexington|KY|40517|2016|$439320.00|2016|$8400000.00|1971|1.3400|No|91.8000%|249 E. Reynolds Road||1971|96|1974|64| | | | | | |||Fayette Crossing Apartments||10/01/2017|10/01/2017|Q2 2017|1.26|$215511.00|84.00%|3 - Substantial and/or critical issues noted|07/12/2017|96.00%|2016|||||||||||||$6720000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN0930|3138LDA86|$13500000.00|$13500000.00|1.00000000%|2.87000%|4.2800%|120|02/01/2016|HY|02/01/2026|DUS|MBS|FIXED|1717467126|$13500000.00|4.2800%|360|02/01/2019|120|02/01/2026|Actual/360|1.76|74.3%|2.00|2|0|03/01/2016||||||||07/31/2025|Multifamily|226|Mesa|AZ|85202|2016|$1174097.00|2016|$18159000.00|1982|1.2700|No|92.1000%|901 South Dobson Road||1982|226| | | | | | | | |||Sorrento Apartments||10/01/2017|10/01/2017|Q2 2017|2.07|$604264.00|93.00%|2 - Some minor issues noted|03/07/2017|89.00%|2016|||||||||||||$13500000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0931|3138LDA94|$1017503.90|$1044000.00|0.97462059%|3.64000%|4.9300%|180|02/01/2016|HY|02/01/2031|DUS|MBS|FIXED|1717466992|$1044000.00|4.9300%|360||180|02/01/2031|Actual/360|1.25|52.2%|1.21|2|0|03/01/2016||||||||07/31/2030|Multifamily|29|Los Osos|CA|93402|2016|$80707.00|2016|$2000000.00|1974|1.2500|No|95.0000%|1251 Los Olivos Avenue||1974|29| | | | | | | | |||Sea Breeze Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|||||||||||||$1044000.00|||||No||||||||||||Refinance||||Other||||17.20%|0.00%|82.80%|100.00%||No||No|Yield Maintenance - CMT|No|Active
AN0932|3138LDBA0|$6355927.21|$6531600.00|0.97310417%|2.84000%|4.6300%|120|02/01/2016|HY|02/01/2026|DUS|MBS|FIXED|1717467030|$6531600.00|4.6300%|360||120|02/01/2026|Actual/360|1.30|75.1%|1.56|2|0|03/01/2016||||||||07/31/2025|Multifamily|144|Greensboro|NC|27410|2016|$630721.85|2016|$8700000.00|1986|1.3000|No|95.0000%|2-A Stadler Place||1986|144| | | | | | | | |||Mission Stadler Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.92|$387274.42|94.00%|1 - No substantial concerns observed|09/28/2017|98.00%|2016|||||||||||||$6531600.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0933|3138LDBB8|$11500000.00|$11500000.00|1.00000000%|2.95000%|4.5600%|120|02/01/2016|HY|02/01/2026|DUS|MBS|FIXED|1717467127|$11500000.00|4.5600%|360|02/01/2018|120|02/01/2026|Actual/360|1.70|64.6%|1.66|2|0|03/01/2016||||||||07/31/2025|Dedicated Student|92|Riverside|CA|92507|2016|$897302.00|2016|$17800000.00|1977|1.2600|No|95.0000%|3170 Canyon Crest Drive||1977|92| | | | | | | | |||University Crest||10/01/2017|10/01/2017|Q2 2017|1.89|$499810.00|96.00%|||99.00%|2016|||||||||||||$11500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0934|3138LDBC6|$12858200.61|$13210800.00|0.97330976%|3.06000%|4.6700%|120|02/01/2016|HY|02/01/2026|DUS|MBS|FIXED|1717467135|$13210800.00|4.6700%|360||120|02/01/2026|Actual/360|1.30|79.6%|1.54|2|0|03/01/2016||||||||07/31/2025|Multifamily|250|Houston|TX|77069|2016|$1261972.89|2016|$16600000.00|1984|1.3000|No|94.0000%|14230 Wunderlich Drive||1984|250| | | | | | | | |||BROOKFIELD APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.29|$527025.68|95.00%|2 - Some minor issues noted|11/14/2016|91.00%|2016|||||||||||||$13210800.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0935|3138LDBD4|$3659552.82|$3750000.00|0.97588075%|2.49000%|4.6300%|84|04/01/2016|H2|04/01/2023|DUS|MBS|FIXED|1717467379|$3750000.00|4.6300%|360||84|04/01/2023|Actual/360|1.45|66.6%|1.71|2|0|05/01/2016||||||||09/30/2022|Multifamily|361|Dallas|TX|75252|2016|$1757232.00|2016|$25100000.00|1983|1.4500|No|94.5000%|6565 & 6585 Mc Callum Blvd||1983|277|1985|84| | | | | | |||McCallum Highlands Apartments||10/01/2017|10/01/2017|Q2 2017|2.16|$1109374.00|98.00%|2 - Some minor issues noted|03/31/2017|97.00%|2016|||||||||||||$3750000.00|||||Yes|1st|Fannie Mae|4.30%|04/01/2023|360|$66312.77|$85604.23|$12978644.11|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0936|3138LDBE2|$1703828.40|$1750000.00|0.97361623%|3.29000%|4.7300%|120|02/01/2016|HY|02/01/2026|DUS|MBS|FIXED|1717467128|$1750000.00|4.7300%|360||120|02/01/2026|Actual/360|1.55|74.5%|1.12|2|0|03/01/2016||||||||10/31/2025|Multifamily|48|Corpus Christi|TX|78410|2016|$122216.07|2016|$2350000.00|2002|1.5500|No|94.5000%|11633 Leopard Street||2002|48| | | | | | | | |||NORTHWEST TERRACE||10/01/2017|10/01/2017|||||||96.00%|2016|||||||||||||$1750000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN0937|3138LDBF9|$14960000.00|$14960000.00|1.00000000%|2.93000%|4.3400%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467197|$14960000.00|4.3400%|360|03/01/2018|120|03/01/2026|Actual/360|1.81|80.0%|1.98|2|0|04/01/2016||||||||08/31/2025|Multifamily|267|Rock Hill|SC|29732|2016|$1305384.00|2016|$18700000.00|1973|1.3200|No|95.0000%|2400 Celanese Road||1973|122|1976|55|1999|90| | | | |||Carolina Crossing Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.93|$633833.00|97.00%|||93.00%|2016|||||||||||||$14960000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0938|3138LDBG7|$913599.69|$935000.00|0.97711197%|3.04000%|5.4500%|76|02/01/2016|H2|06/01/2022|DUS|MBS|FIXED|1717467104|$935000.00|5.4500%|360||76|06/01/2022|Actual/360|1.34|69.9%|0.86|2|0|03/01/2016||||||||11/30/2021|Multifamily|220|Hoover|AL|35244|2016|$664526.17|2016|$18200000.00|1990|1.3200|No|89.0000%|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|||||||||||||$935000.00|||||Yes|1st|Fannie Mae|4.23%|06/01/2022|360|$59481.29|$59481.29|$11787845.62|Yes|No||Refinance||||Not Applicable|||06/01/2014|0.00%|0.00%||||No||No|Yield Maintenance - CMT|No|Active
AN0940|3138LDBJ1|$24219830.13|$25000000.00|0.96879321%|2.87000%|3.5300%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467186|$25000000.00|3.5300%|360||120|03/01/2026|Actual/360|1.42|63.5%|1.71|3|0|04/01/2016||||||||08/31/2025|Multifamily|192|San Diego|CA|92101|2016|$2316186.00|2016|$39400000.00|1987|1.4200|No|95.0000%|606 3rd Avenue||1987|192| | | | | | | | |||Market Street Square||10/01/2017|10/01/2017|Q2 2017|1.39|$942995.00|92.00%|||95.00%|2016|||||||||||||$25000000.00|||||No||||||||||||Refinance||||Other||||20.00%|||20.00%||No||No|Yield Maintenance - CMT|No|Active
AN0941|3138LDBK8|$2060033.13|$2080000.00|0.99040054%|2.93000%|4.7200%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467136|$2080000.00|4.7200%|360|03/01/2017|120|03/01/2026|Actual/360|1.83|80.0%|1.80|2|0|04/01/2016||||||||08/31/2025|Multifamily|71|Milford|OH|45150|2016|$180049.00|2016|$2600000.00|1965|1.3800|No|93.0000%|28 Susan Circle||1965|23|1974|36|1981|12| | | | |||Falcon Crest Apartments||10/01/2017|10/01/2017|||||||93.00%|2016|||||||||||||$2080000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0942|3138LDBL6|$29687130.86|$29995000.00|0.98973598%|2.18000%|3.7300%|84|04/01/2016|HX|04/01/2023|DUS|MBS|FIXED|1717467361|$29995000.00|3.7300%|360|04/01/2017|84|04/01/2023|Actual/360|1.98|74.4%|1.68|2|0|05/01/2016||||||||09/30/2022|Multifamily|400|Kansas City|MO|64154|2016|$1847995.65|2016|$40300000.00|2000|1.3300|No|90.2000%|3800 Northwest Barry Road||2000|136|2001|264| | | | | | |||Barclay Club Apartments||10/01/2017|10/01/2017|Q2 2017|1.68|$1100211.88|94.00%|||95.00%|2016|||||||||||||$29995000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0943|3138LDBM4|$4142558.44|$4250000.00|0.97471963%|2.82000%|4.9500%|120|02/01/2016|HY|02/01/2026|DUS|MBS|FIXED|1717467059|$4250000.00|4.9500%|360||120|02/01/2026|Actual/360|1.55|60.2%|1.71|2|0|03/01/2016||||||||07/31/2025|Seniors|43|Cuyahoga Falls|OH|44221|2016|$466700.26|2016|$7060000.00|2012|1.5500|No|93.0000%|1691 Queens Gate Circle||2012|43| | | | | | | | |||Danbury Woods Assisted Living and Memory Care||10/01/2017|10/01/2017|Q2 2017|2.16|$294611.29|90.00%|1 - No substantial concerns observed|01/06/2017|100.00%|2016|||||||||||||$4250000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0945|3138LDBP7|$10900000.00|$10900000.00|1.00000000%|2.85000%|3.9800%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467224|$10900000.00|3.9800%|0|03/01/2026|120|03/01/2026|Actual/360|2.23|53.4%|2.31|4|0|04/01/2016||||||||08/31/2025|Multifamily|212|Henderson|NV|89014|2016|$1017177.40|2016|$20400000.00|1988|2.2300|Yes|92.8000%|551 Eiger Way||1988|212| | | | | | | | |||Sunset Winds Apartments||10/01/2017|10/01/2017|Q2 2017|2.46|$540132.81|97.00%|||92.00%|2016|||||||||||||$10900000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0946|3138LDBQ5|$1747033.23|$1800000.00|0.97057402%|3.01000%|3.8500%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467169|$1800000.00|3.8500%|360||120|03/01/2026|Actual/360|1.62|42.1%|2.10|4|0|04/01/2016||||||||08/31/2025|Multifamily|24|Tigard|OR|97224|2016|$213084.27|2016|$4275000.00|2015|1.6200|Yes|77.0000%|16280 SW 113th Avenue||2015|24| | | | | | | | |||Atwater Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|||||||||||||$1800000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0948|3138LDBS1|$10000000.00|$10000000.00|1.00000000%|2.82000%|3.9300%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467225|$10000000.00|3.9300%|0|03/01/2026|120|03/01/2026|Actual/360|2.27|61.8%|2.35|3|0|04/01/2016||||||||08/31/2025|Manufactured Housing|209|Santa Maria|CA|93458|2016|$939087.00|2016|$16190000.00|1989|2.2700|Yes|95.0000%|2135 North Railroad Avenue||1989|209| | | | | | | | |||Rancho Buena Vista MHC||10/01/2017|10/01/2017|Q2 2017|2.53|$502487.00|100.00%|||100.00%|2016|||||||||||||$10000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN0949|3138LDBT9|$11400000.00|$11400000.00|1.00000000%|2.45700%|2.7710%|84|03/01/2016|HA|03/01/2023|DUS|MBS|ARM|1717467177|$11400000.00|3.5710%|0|03/01/2023|84|03/01/2023|Actual/360|7.44|26.8%|7.40|4|0|04/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3400%|01/01/2018||1|7.1200%|2.3400%|11/30/2022|Manufactured Housing|421|Santa Maria|CA|93458|2016|$2448368.39|2016|$42590000.00|1980|2.9000|Yes|95.0000%|519 West Taylor Street||1980|421| | | | | | | | |||Casa Grande Mobile Estates||10/01/2017|10/01/2017|Q2 2017|7.91|$1432235.49|100.00%|||100.00%|2016|||||||||||||$11400000.00|||||No||||||||||||Refinance|2.45700%|$11400000.00||Not Applicable|||||||||No|2.7710%|Yes|Declining Premium|No|Active
AN0951|3138LDBV4|$1736804.93|$1788000.00|0.97136741%|3.01000%|4.3000%|120|02/01/2016|HY|02/01/2026|DUS|MBS|FIXED|1717467050|$1788000.00|4.3000%|360||120|02/01/2026|Actual/360|2.15|60.0%|1.67|4|0|03/01/2016||||||||07/31/2025|Multifamily|100|Xenia|OH|45385|2016|$177225.11|2016|$2980000.00|1978|2.1500|Yes|95.0000%|282 Xenia Towne Square||1978|100| | | | | | | | |||Xenia Towers||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/22/2016|99.00%|2016|||||||||||||$1788000.00|||||No||||||||||||Refinance||||Project Based HAP||||30.00%||69.00%|99.00%|167|No||Yes|Yield Maintenance - CMT|No|Active
AN0952|3138LDBW2|$2549802.67|$2620000.00|0.97320713%|2.47000%|4.6500%|81|02/01/2016|H2|11/01/2022|DUS|MBS|FIXED|1717467088|$2620000.00|4.6500%|360||81|11/01/2022|Actual/360|1.41|69.1%|1.12|2|0|03/01/2016||||||||04/30/2022|Multifamily|251|Kent|WA|98031|2016|$1486883.00|2016|$32500000.00|2000|1.4100|No|94.5000%|22416 88th Avenue South||2000|251| | | | | | | | |||Silver Springs Apartments||10/01/2017|10/01/2017|Q2 2017|1.26|$837933.00|98.00%|2 - Some minor issues noted|06/22/2017|96.00%|2016|||||||||||||$2620000.00|||||Yes|1st|Fannie Mae|3.76%|11/01/2022|360|$72325.31|$72325.31|$15249842.16|Yes|No||Refinance||||Other|||11/01/2014|74.90%|24.70%||99.60%||No||No|Yield Maintenance - CMT|Yes|Active
AN0952|3138LDBW2|$2549802.67|$2620000.00|0.97320713%|2.47000%|4.6500%|81|02/01/2016|H2|11/01/2022|DUS|MBS|FIXED|1717467088|$2620000.00|4.6500%|360||81|11/01/2022|Actual/360|1.41|69.1%|1.12|2|0|03/01/2016||||||||04/30/2022|Multifamily|251|Kent|WA|98031|2016|$1486883.00|2016|$32500000.00|2000|1.4100|No|94.5000%|22416 88th Avenue South||2000|251| | | | | | | | |||Silver Springs Apartments||10/01/2017|10/01/2017|Q2 2017|1.26|$837933.00|98.00%|2 - Some minor issues noted|06/22/2017|96.00%|2016|||||||||||||$2620000.00|||||Yes|2nd|Fannie Mae|4.98%|11/01/2022|360|$25173.20|$25173.20|$4577060.05|Yes|No||Refinance||||Other||||74.90%|24.70%||99.60%||No||No|Yield Maintenance - CMT|Yes|Active
AN0953|3138LDBX0|$12335000.00|$12335000.00|1.00000000%|2.93000%|4.5400%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467187|$12335000.00|4.5400%|360|03/01/2021|120|03/01/2026|Actual/360|1.74|79.1%|1.70|2|0|04/01/2016||||||||08/31/2025|Multifamily|200|Winston-Salem|NC|27103|2016|$965916.90|2016|$15600000.00|1988|1.2900|No|94.9000%|700 Walnut Forest Road||1988|200| | | | | | | | |||Highland Oaks Apartments||10/01/2017|10/01/2017|Q2 2017|1.81|$512606.28|96.00%|||96.00%|2016|||||||||||||$12335000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0954|3138LDBY8|$25150000.00|$25150000.00|1.00000000%|2.56500%|3.6750%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467431|$25150000.00|3.6750%|0|04/01/2026|120|04/01/2026|Actual/360|2.13|58.8%|2.11|3|0|05/01/2016||||||||09/30/2025|Multifamily|124|Santa Rosa|CA|95403|2016|$1979817.07|2016|$42785000.00|2004|2.1300|Yes|95.0000%|3680 Kelsey Knolls||2004|124| | | | | | | | |||The Boulders at Fountaingrove||10/01/2017|10/01/2017|Q3 2017|2.55|$1794790.79|98.00%|||97.00%|2016|||||||||||||$25150000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0956|3138LDB28|$1073212.18|$1100000.00|0.97564744%|3.16000%|5.1400%|92|02/01/2016|H2|10/01/2023|DUS|MBS|FIXED|1717467106|$1100000.00|5.1400%|360||92|10/01/2023|Actual/360|1.26|63.9%|1.36|2|0|03/01/2016||||||||09/30/2020|Multifamily|132|Portland|OR|97229|2016|$830494.00|2016|$13420000.00|1998|1.2600|No|95.0000%|15535-15883 NW Athens Drive||1998|132| | | | | | | | |||Bethany Meadows II Apartments||10/01/2017|10/01/2017|Q2 2017|1.35|$411970.00|98.00%|2 - Some minor issues noted|09/25/2017|99.00%|2016|||||||||||||$1100000.00|||||Yes|1st|Fannie Mae|5.75%|10/01/2023|360|$44935.11|$44935.11|$7476421.92|Yes|No||Refinance||||Other|||||100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN0957|3138LDB36|$6907583.49|$7080000.00|0.97564739%|3.15000%|5.1400%|120|02/01/2016|HY|02/01/2026|MFLEX|MBS|FIXED|1717467031|$2820000.00|5.1400%|360||120|02/01/2026|Actual/360|1.98|60.0%|2.77|3|0|03/01/2016||||||||07/31/2025|Seniors|38|St. George|UT|84790|2016|$511447.00|2016|$4700000.00|1997|1.9800|No|90.0000%|220 South 1200 East||1997|38| | | | | | | | |||Ridgeview Gardens of St. George||10/01/2017|10/01/2017|Q2 2017|2.30|$212214.21|92.00%|1 - No substantial concerns observed|12/19/2016|89.00%|2016|||||||||||||$2820000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AN0957|3138LDB36|$6907583.49|$7080000.00|0.97564739%|3.15000%|5.1400%|120|02/01/2016|HY|02/01/2026|MFLEX|MBS|FIXED|1717467032|$4260000.00|5.1400%|360||120|02/01/2026|Actual/360|1.73|60.0%|3.50|3|0|03/01/2016||||||||07/31/2025|Seniors|46|Providence|UT|84332|2016|$975118.00|2016|$7100000.00|1998|1.7300|No|90.0000%|233 N. Main Street||1998|40|2015|6| | | | | | |||Cache Valley Assisted Living||10/01/2017|10/01/2017|Q2 2017|1.97|$274445.50|89.00%|2 - Some minor issues noted|01/10/2017|83.00%|2016|||||||||||||$4260000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AN0958|3138LDB44|$5250000.00|$5250000.00|1.00000000%|2.95000%|4.6800%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467107|$5250000.00|4.6800%|360|03/01/2019|120|03/01/2026|Actual/360|4.13|33.9%|4.13|4|0|04/01/2016||||||||08/31/2025|Seniors|94|Essex|MD|21221|2016|$1031461.00|2016|$15500000.00|1999|3.1100|Yes|89.0000%|1813 Old Eastern Avenue||1999|94| | | | | | | | |||Lighthouse Senior Living at Hopkins Creek||10/01/2017|10/01/2017|Q2 2017|4.20|$521726.43|92.00%|1 - No substantial concerns observed|02/21/2017|93.00%|2016|||||||||||||$5250000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0959|3138LDB51|$36064000.00|$36064000.00|1.00000000%|2.92000%|3.9800%|180|05/01/2016|HY|05/01/2031|DUS|MBS|FIXED|1717467758|$36064000.00|3.9800%|360|05/01/2021|180|05/01/2031|Actual/360|1.75|80.0%|1.28|2|0|06/01/2016||||||||10/31/2030|Multifamily|296|Concord|CA|94521|2016|$1865552.00|2016|$45080000.00|1973|1.2200|No|97.0000%|2751 Monument Blvd.||1973|296| | | | | | | | |||Clayton Crossing||10/01/2017|10/01/2017|Q2 2017|1.84|$1332678.00|99.00%|2 - Some minor issues noted|02/21/2017|99.00%|2016|||||||||||||$36064000.00|||||No||||||||||||Purchase||||Other|||||100.00%||100.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN0960|3138LDB69|$2704399.48|$2779000.00|0.97315562%|2.90000%|4.6400%|89|02/01/2016|H2|07/01/2023|DUS|MBS|FIXED|1717467033|$2779000.00|4.6400%|360||89|07/01/2023|Actual/360|1.48|62.2%|1.67|3|0|03/01/2016||||||||12/31/2022|Multifamily|62|Avalon|CA|90704|2016|$632977.68|2016|$10100000.00|1983|1.4800|Yes|95.0000%|333, 343, 353, 363 and 373 Tremont Street||1983|62| | | | | | | | |||Tremont Street Apartments||10/01/2017|10/01/2017|Q2 2017|1.23|$249949.62|98.00%|1 - No substantial concerns observed|05/26/2017|91.00%|2016|||||||||||||$2779000.00|||||Yes|1st|Fannie Mae|5.02%|07/01/2023|360|$19584.82|$19584.82|$3504037.68|Yes|No||Refinance||||Project Based HAP||||80.60%|||80.60%|207|No||No|Yield Maintenance - CMT|No|Active
AN0961|3138LDB77|$7818830.24|$8000000.00|0.97735378%|2.89000%|4.0200%|120|02/01/2016|HY|02/01/2026|DUS|MBS|FIXED|1717467108|$8000000.00|4.0200%|420||120|02/01/2026|Actual/360|1.79|50.6%|1.94|4|0|03/01/2016||||||||07/31/2025|Multifamily|200|Virginia Beach|VA|23462|2016|$825771.00|2016|$15800000.00|1978|1.7900|No|95.0000%|5340 Carriage House Drive||1978|200| | | | | | | | |||Carriage House Apartments of Virginia Beach||10/01/2017|10/01/2017|Q2 2017|1.73|$369170.00|100.00%|||99.00%|2016|||||||||||||$8000000.00|||||No||||||||||||Refinance||||Project Based HAP||||100.00%|||100.00%|187|No||No|Yield Maintenance - CMT|No|Active
AN0962|3138LDB85|$20448000.00|$20448000.00|1.00000000%|3.43000%|4.8900%|180|02/01/2016|HY|02/01/2031|DUS|MBS|FIXED|1717467130|$20448000.00|4.8900%|360|02/01/2020|180|02/01/2031|Actual/360|1.66|72.5%|1.46|2|0|03/01/2016||||||||07/31/2030|Multifamily|206|Olivette|MO|63132|2016|$1483322.01|2016|$28200000.00|1986|1.2700|No|89.0000%|1100 Bonhomme Lake Drive||1986|206| | | | | | | | |||BONHOMME VILLAGE||10/01/2017|10/01/2017|Q3 2017|1.56|$1188545.62|95.00%|||94.00%|2016|||||||||||||$20448000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0963|3138LDB93|$7350000.00|$7350000.00|1.00000000%|2.98000%|4.2700%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467502|$7350000.00|4.2700%|360|04/01/2021|120|04/01/2026|Actual/360|1.91|63.6%|2.04|3|0|05/01/2016||||||||09/30/2025|Manufactured Housing|200|San Jacinto|CA|92582|2016|$647966.28|2016|$11550000.00|1986|1.3800|Yes|80.5000%|913 South Grand Avenue||1986|200| | | | | | | | |||Parkview Estates MHC||10/01/2017|10/01/2017|Q2 2017|1.68|$267128.32|86.00%|||85.00%|2016|||||||||||||$7350000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN0964|3138LDCA9|$592879000.00|$592879000.00|1.00000000%|1.98200%|2.6960%|120|02/01/2016|HA|02/01/2026|DUS|MBS|ARM|1717467034|$75938000.00|3.5020%|360|02/01/2021|120|02/01/2026|Actual/360|2.61|75.0%|2.53|2|0|03/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2700%|12/01/2017||1||2.2700%|10/31/2025|Multifamily|354|Denver|CO|80205|2016|$4875140.69|2016|$101276892.00|2003|0.9300|No|94.3000%|1451 24th Street||2003|354| | | | | | | | |||Ballpark Lofts|$114764.65|10/01/2017|10/01/2017|Q2 2017|2.02|$2397427.16|94.00%|2 - Some minor issues noted|12/15/2016|95.00%|2016|||||||||||||$75938000.00|||||No||||||||||||Purchase|1.98200%|$592879000.00||Not Applicable|||||||||No|2.6960%|No|Declining Premium|Yes|Active
AN0964|3138LDCA9|$592879000.00|$592879000.00|1.00000000%|1.98200%|2.6960%|120|02/01/2016|HA|02/01/2026|DUS|MBS|ARM|1717467035|$86700000.00|3.5020%|360|02/01/2021|120|02/01/2026|Actual/360|2.68|75.0%|2.69|2|0|03/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2700%|12/01/2017||1||2.2700%|10/31/2025|Multifamily|480|Denver|CO|80237|2016|$5923933.20|2016|$115600000.00|1996|0.9600|No|95.0000%|4500 S. Monaco Street||1996|480| | | | | | | | |||Cierra Crest|$131029.20|10/01/2017|10/01/2017|Q2 2017|2.13|$2882140.29|95.00%|2 - Some minor issues noted|12/15/2016|94.00%|2016|||||||||||||$86700000.00|||||No||||||||||||Purchase|1.98200%|$592879000.00||Not Applicable|||||||||No|2.6960%|No|Declining Premium|Yes|Active
AN0964|3138LDCA9|$592879000.00|$592879000.00|1.00000000%|1.98200%|2.6960%|120|02/01/2016|HA|02/01/2026|DUS|MBS|ARM|1717467036|$33993000.00|3.5020%|360|02/01/2021|120|02/01/2026|Actual/360|2.76|74.9%|2.72|2|0|03/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2700%|12/01/2017||1||2.2700%|10/31/2025|Multifamily|201|Lakewood|CO|80227|2016|$2346615.89|2016|$45388515.00|1989|0.9900|No|95.0000%|10025 West Dartmouth Avenue||1989|201| | | | | | | | |||Dartmouth Woods|$51373.42|10/01/2017|10/01/2017|Q2 2017|2.15|$1142300.12|96.00%|2 - Some minor issues noted|12/06/2016|97.00%|2016|||||||||||||$33993000.00|||||No||||||||||||Purchase|1.98200%|$592879000.00||Not Applicable|||||||||No|2.6960%|No|Declining Premium|Yes|Active
AN0964|3138LDCA9|$592879000.00|$592879000.00|1.00000000%|1.98200%|2.6960%|120|02/01/2016|HA|02/01/2026|DUS|MBS|ARM|1717467037|$49548000.00|3.5020%|360|02/01/2021|120|02/01/2026|Actual/360|2.61|74.9%|2.55|2|0|03/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2700%|12/01/2017||1||2.2700%|10/31/2025|Multifamily|301|Coconut Creek|FL|33073|2016|$3209605.11|2016|$66120956.00|1992|0.9300|No|95.0000%|5400 Northwest 55th Blvd||1992|301| | | | | | | | |||Coconut Palm Club|$74881.60|10/01/2017|10/01/2017|Q2 2017|2.24|$1737296.26|94.00%|2 - Some minor issues noted|12/14/2016|95.00%|2016|||||||||||||$49548000.00|||||No||||||||||||Purchase|1.98200%|$592879000.00||Not Applicable|||||||||No|2.6960%|No|Declining Premium|Yes|Active
AN0964|3138LDCA9|$592879000.00|$592879000.00|1.00000000%|1.98200%|2.6960%|120|02/01/2016|HA|02/01/2026|DUS|MBS|ARM|1717467038|$80400000.00|3.5020%|360|02/01/2021|120|02/01/2026|Actual/360|2.71|75.0%|2.57|2|0|03/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2700%|12/01/2017||1||2.2700%|10/31/2025|Multifamily|548|Boynton Beach|FL|33426|2016|$5242752.63|2016|$107200000.00|1995|0.9700|No|95.0000%|100 New Lake Drive||1995|548| | | | | | | | |||Cove at Boynton Beach I and II|$121508.04|10/01/2017|10/01/2017|Q2 2017|2.24|$2818044.40|92.00%|2 - Some minor issues noted|12/16/2016|93.00%|2016|||||||||||||$80400000.00|||||No||||||||||||Purchase|1.98200%|$592879000.00||Not Applicable|||||||||No|2.6960%|No|Declining Premium|Yes|Active
AN0964|3138LDCA9|$592879000.00|$592879000.00|1.00000000%|1.98200%|2.6960%|120|02/01/2016|HA|02/01/2026|DUS|MBS|ARM|1717467039|$46164000.00|3.5020%|360|02/01/2021|120|02/01/2026|Actual/360|2.61|74.9%|2.59|2|0|03/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2700%|12/01/2017||1||2.2700%|10/31/2025|Multifamily|300|Deerfield Beach|FL|33442|2016|$3039385.55|2016|$61600000.00|1997|0.9300|No|95.0000%|4359 - 4389 Southwest 10th Place||1997|300| | | | | | | | |||Enclave at Waterways|$69767.38|10/01/2017|10/01/2017|Q2 2017|2.10|$1513048.35|95.00%|1 - No substantial concerns observed|12/14/2016|97.00%|2016|||||||||||||$46164000.00|||||No||||||||||||Purchase|1.98200%|$592879000.00||Not Applicable|||||||||No|2.6960%|No|Declining Premium|Yes|Active
AN0964|3138LDCA9|$592879000.00|$592879000.00|1.00000000%|1.98200%|2.6960%|120|02/01/2016|HA|02/01/2026|DUS|MBS|ARM|1717467040|$70886000.00|3.5020%|360|02/01/2021|120|02/01/2026|Actual/360|2.61|75.0%|2.48|2|0|03/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2700%|12/01/2017||1||2.2700%|10/31/2025|Multifamily|400|Wellington|FL|33414|2016|$4451989.64|2016|$94577501.00|2002|0.9300|No|95.0000%|2301 Wellington Green Drive|aka 10660 Greenwich Lane|2002|400| | | | | | | | |||Estates at Wellington Green|$107129.59|10/01/2017|10/01/2017|Q2 2017|2.07|$2296640.82|90.00%|2 - Some minor issues noted|12/16/2016|94.00%|2016|||||||||||||$70886000.00|||||No||||||||||||Purchase|1.98200%|$592879000.00||Not Applicable|||||||||No|2.6960%|No|Declining Premium|Yes|Active
AN0964|3138LDCA9|$592879000.00|$592879000.00|1.00000000%|1.98200%|2.6960%|120|02/01/2016|HA|02/01/2026|DUS|MBS|ARM|1717467041|$48525000.00|3.5020%|360|02/01/2021|120|02/01/2026|Actual/360|2.70|75.0%|2.73|2|0|03/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2700%|12/01/2017||1||2.2700%|10/31/2025|Multifamily|296|Pembroke Pines|FL|33025|2016|$3360334.38|2016|$64700000.00|1990|0.9700|No|93.6000%|8530 Southwest 1st Street|aka 201 Southwest 85th Terrace|1990|296| | | | | | | | |||Gatehouse at Pinelake|$73335.54|10/01/2017|10/01/2017|Q2 2017|2.26|$1713817.00|92.00%|2 - Some minor issues noted|12/06/2016|95.00%|2016|||||||||||||$48525000.00|||||No||||||||||||Purchase|1.98200%|$592879000.00||Not Applicable|||||||||No|2.6960%|No|Declining Premium|Yes|Active
AN0964|3138LDCA9|$592879000.00|$592879000.00|1.00000000%|1.98200%|2.6960%|120|02/01/2016|HA|02/01/2026|DUS|MBS|ARM|1717467042|$48975000.00|3.5020%|360|02/01/2021|120|02/01/2026|Actual/360|2.62|75.0%|2.77|2|0|03/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2700%|12/01/2017||1||2.2700%|10/31/2025|Multifamily|296|Miami|FL|33196|2016|$3440257.11|2016|$65300000.00|1986|0.9400|No|92.6000%|15280 Southwest 104th Street||1986|296| | | | | | | | |||Hammocks Place|$74015.63|10/01/2017|10/01/2017|Q2 2017|2.33|$1784338.66|92.00%|2 - Some minor issues noted|11/30/2016|97.00%|2016|||||||||||||$48975000.00|||||No||||||||||||Purchase|1.98200%|$592879000.00||Not Applicable|||||||||No|2.6960%|No|Declining Premium|Yes|Active
AN0964|3138LDCA9|$592879000.00|$592879000.00|1.00000000%|1.98200%|2.6960%|120|02/01/2016|HA|02/01/2026|DUS|MBS|ARM|1717467043|$51750000.00|3.5020%|360|02/01/2021|120|02/01/2026|Actual/360|2.62|75.0%|2.69|2|0|03/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2700%|12/01/2017||1||2.2700%|10/31/2025|Multifamily|312|Plantation|FL|33324|2016|$3536526.61|2016|$69000000.00|1990|0.9400|No|93.3000%|150 Southwest 91st Avenue||1990|312| | | | | | | | |||Gatehouse on the Green|$78209.47|10/01/2017|10/01/2017|Q2 2017|2.17|$1752433.20|96.00%|2 - Some minor issues noted|12/08/2016|94.00%|2016|||||||||||||$51750000.00|||||No||||||||||||Purchase|1.98200%|$592879000.00||Not Applicable|||||||||No|2.6960%|No|Declining Premium|Yes|Active
AN0965|3138LDCB7|$24900000.00|$24900000.00|1.00000000%|2.88000%|4.4900%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467269|$24900000.00|4.4900%|360|03/01/2019|120|03/01/2026|Actual/360|1.77|74.3%|1.64|2|0|04/01/2016||||||||08/31/2025|Military|190|Virginia Beach|VA|23464|2016|$1868465.73|2016|$33500000.00|2006|1.3100|No|91.9000%|1888 Somerton Place||2006|190| | | | | | | | |||Avondale Apartments||10/01/2017|10/01/2017|Q2 2017|1.58|$892538.25|95.00%|||95.00%|2016|||||||||||||$24900000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN0966|3138LDCC5|$8215728.50|$8400000.00|0.97806292%|2.97000%|4.1600%|120|02/01/2016|HY|02/01/2026|DUS|MBS|FIXED|1717467137|$8400000.00|4.1600%|420||120|02/01/2026|Actual/360|1.69|68.9%|1.62|3|0|03/01/2016||||||||07/31/2025|Multifamily|150|Chesapeake|VA|23320|2016|$739881.30|2016|$12200000.00|1981|1.6900|Yes|97.0000%|704 Gainsborough Court||1981|150| | | | | | | | |||Cambridge Square Apartments||10/01/2017|10/01/2017|Q2 2017|1.57|$357908.38|100.00%|||99.00%|2016|||||||||||||$8400000.00|||||No||||||||||||Refinance||||Project Based HAP||||0.00%|0.00%|100.00%|100.00%|187|No||Yes|Yield Maintenance - CMT|No|Active
AN0968|3138LDCE1|$4763009.25|$4789000.00|0.99457282%|3.04000%|5.1800%|100|02/01/2016|H2|06/01/2024|DUS|MBS|FIXED|1717467075|$4789000.00|5.1800%|360|06/01/2017|100|06/01/2024|Actual/360|1.76|73.8%|1.92|2|0|03/01/2016||||||||11/30/2023|Multifamily|300|Glen Allen|VA|23060|2016|$2202693.00|2016|$35300000.00|1986|1.3100|No|94.3000%|9951 Racquet Club Lane||1986|300| | | | | | | | |||Breckenridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.92|$1097287.00|98.00%|1 - No substantial concerns observed|06/20/2016|93.00%|2016|||||||||||||$4789000.00|||||Yes|1st|Fannie Mae|4.15%|06/01/2024|360|$75982.12|$103355.29|$21262000.00|Yes|No||Refinance||||Not Applicable|||06/01/2017||||||No||No|Yield Maintenance - CMT|No|Active
AN0969|3138LDCF8|$1680532.98|$1725000.00|0.97422202%|2.44000%|4.8500%|63|02/01/2016|H2|05/01/2021|DUS|MBS|FIXED|1717467076|$1725000.00|4.8500%|360||63|05/01/2021|Actual/360|1.31|63.9%|1.47|2|0|03/01/2016||||||||10/31/2020|Multifamily|315|Richmond|VA|23238|2016|$1641916.00|2016|$24300000.00|1974|1.3100|No|89.6000%|2400 Millhaven Drive||1974|170|1975|145| | | | | | |||Foxchase-Brandywine Apartments||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|||||||||||||$1725000.00|||||Yes|1st|Fannie Mae|5.49%|05/01/2021|360|$83798.15|$83798.15|$13808478.72|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN0970|3138LDCG6|$2681564.73|$2731000.00|0.98189847%|3.02000%|5.1600%|101|02/01/2016|H2|07/01/2024|DUS|MBS|FIXED|1717467077|$2731000.00|5.1600%|360|07/01/2016|101|07/01/2024|Actual/360|1.76|67.4%|1.62|2|0|03/01/2016||||||||12/31/2023|Multifamily|352|Henderson|NV|89074|2016|$2244158.49|2016|$40800000.00|1992|1.3000|No|91.9000%|2151 N. Green Valley Pkwy||1992|352| | | | | | | | |||Pacific Islands Apartments||10/01/2017|10/01/2017|Q2 2017|1.46|$1186198.00|93.00%|1 - No substantial concerns observed|05/19/2016|91.00%|2016|||||||||||||$2731000.00|||||Yes|1st|Fannie Mae|4.14%|07/01/2024|360|$88233.75|$120166.60|$24750000.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0971|3138LDCH4|$30981000.00|$30981000.00|1.00000000%|3.11000%|4.6100%|144|02/01/2016|HY|02/01/2028|DUS|MBS|FIXED|1717467078|$30981000.00|4.6100%|360|02/01/2021|144|02/01/2028|Actual/360|1.67|73.4%|1.75|2|0|03/01/2016||||||||07/31/2027|Multifamily|360|Midlothian|VA|23113|2016|$2530960.00|2016|$42180000.00|1988|1.2500|No|89.3000%|1301 Old Buckingham Station Drive||1988|360| | | | | | | | |||Old Buckingham Station||10/01/2017|10/01/2017|Q3 2017|1.80|$1953604.00|93.00%|1 - No substantial concerns observed|12/12/2016|88.00%|2016|||||||||||||$30981000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0972|3138LDCJ0|$4329213.14|$4500000.00|0.96204736%|2.97000%|4.5600%|120|02/01/2016|HY|02/01/2026|DUS|MBS|FIXED|1717466984|$4500000.00|4.5600%|300||120|02/01/2026|Actual/360|1.36|65.0%|1.90|3|0|03/01/2016||||||||07/31/2025|Multifamily|121|Dallas|TX|75228|2016|$572868.00|2016|$6925000.00|1964|1.3600|Yes|88.6000%|7303 Ferguson Road||1964|121| | | | | | | | |||Spanish Puerto Apartments||10/01/2017|10/01/2017|Q2 2017|2.07|$313080.00|98.00%|||98.00%|2016|||||||||||||$4500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0973|3138LDCK7|$1566697.78|$1610000.00|0.97310421%|2.22000%|4.6300%|54|02/01/2016|H2|08/01/2020|DUS|MBS|FIXED|1717467051|$1610000.00|4.6300%|360||54|08/01/2020|Actual/360|1.44|65.0%|1.39|2|0|03/01/2016||||||||01/31/2020|Multifamily|96|Brooklyn Park|MN|55429|2016|$513475.98|2016|$8140000.00|1967|1.4400|No|94.7000%|5700 73rd Avenue North||1967|96| | | | | | | | |||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|||||||||||||$1610000.00|||||Yes|1st|Fannie Mae|5.39%|08/01/2020|360|$22416.08|$22416.08|$3679562.84|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0975|3138LDCM3|$3879213.24|$4000000.00|0.96980331%|2.90000%|3.7100%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467155|$4000000.00|3.7100%|360||120|03/01/2026|Actual/360|1.77|41.7%|2.14|4|0|04/01/2016||||||||08/31/2025|Multifamily|18|Seattle|WA|98144|2016|$472337.10|2016|$9600000.00|2015|1.7700|Yes|95.0000%|3104 S. Day Street||2015|18| | | | | | | | |||Atrium Apartments||10/01/2017|10/01/2017|||||||92.00%|2016|||||||||||||$4000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN0976|3138LDCN1|$9920000.00|$9920000.00|1.00000000%|3.25900%|4.6590%|144|02/01/2016|HY|02/01/2028|DUS|MBS|FIXED|1717467060|$9920000.00|4.6590%|360|02/01/2019|144|02/01/2028|Actual/360|1.69|80.0%|1.42|2|0|03/01/2016||||||||07/31/2027|Multifamily|177|Austin|TX|78752|2016|$680012.07|2016|$12400000.00|1969|1.2700|No|94.8000%|1500 & 1501 Reagan Hill Drive||1969|120|1970|57| | | | | | |||Las Colinas Apartments||10/01/2017|10/01/2017|Q2 2017|1.71|$399077.22|98.00%|||98.00%|2016|||||||||||||$9920000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0977|3138LDCP6|$1387656.56|$1430000.00|0.97038920%|2.47000%|4.1200%|60|02/01/2016|HX|02/01/2021|DUS|MBS|FIXED|1717467138|$1430000.00|4.1200%|360||60|02/01/2021|Actual/360|3.09|39.3%|3.67|4|0|03/01/2016||||||||07/31/2020|Multifamily|117|Mckeesport|PA|15132|2016|$305355.24|2016|$3640000.00|1969|3.0900|Yes|94.0000%|709 6th Avenue||1969|117| | | | | | | | |||Hi-View Gardens|$0.00|10/01/2017|10/01/2017|||||||94.00%|2016|||||||||||||$1430000.00|||||No||||||||||||Refinance||||Project Based HAP||||0.00%|0.00%|100.00%|100.00%|63|No||No|Yield Maintenance - CMT|No|Active
AN0978|3138LDCQ4|$11082000.00|$11082000.00|1.00000000%|2.80700%|3.6410%|84|02/01/2016|HA|02/01/2023|DUS|MBS|ARM|1717467143|$11082000.00|4.4410%|360|02/01/2018|84|02/01/2023|Actual/360|2.39|79.8%|1.89|2|0|03/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.2100%|01/01/2018||1|7.6400%|3.2100%|10/31/2022|Multifamily|240|Athens|GA|30605|2016|$779806.00|2016|$13895000.00|1968|1.0200|No|92.4000%|100 Ashley Circle||1968|240| | | | | | | | |||LEGACY OF ATHENS||10/01/2017|10/01/2017|Q3 2017|1.59|$552146.03|93.00%|||93.00%|2016|||||||||||||$11082000.00|||||No||||||||||||Purchase|2.80700%|$11082000.00||Not Applicable|||||||||No|3.6410%|No|Declining Premium|No|Active
AN0979|3138LDCR2|$6187500.00|$6187500.00|1.00000000%|2.65000%|4.3400%|84|02/01/2016|HX|02/01/2023|DUS|MBS|FIXED|1717467139|$6187500.00|4.3400%|360|02/01/2019|84|02/01/2023|Actual/360|2.10|75.0%|2.52|2|0|03/01/2016||||||||01/31/2021|Multifamily|162|Concord|NC|28027|2016|$688759.00|2016|$8250000.00|1997|1.5300|No|93.0000%|3105 Patrick Henry Drive NW||1997|162| | | | | | | | |||Concord Flats||10/01/2017|10/01/2017|Q2 2017|2.81|$381940.00|97.00%|||98.00%|2016|||||||||||||$6187500.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0980|3138LDCS0|$5350000.00|$5350000.00|1.00000000%|3.00000%|4.7900%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467170|$5350000.00|4.7900%|360|03/01/2018|120|03/01/2026|Actual/360|1.69|78.7%|2.14|2|0|04/01/2016||||||||08/31/2025|Multifamily|120|Greer|SC|29650|2016|$457473.48|2016|$6800000.00|1980|1.2900|No|94.4000%|200 Old Boiling Springs Road||1980|120| | | | | | | | |||Bent Oak Apartments||10/01/2017|10/01/2017|Q2 2017|1.81|$234347.54|100.00%|||98.00%|2016|||||||||||||$5350000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0981|3138LDCT8|$68700000.00|$68700000.00|1.00000000%|1.98200%|2.7010%|120|02/01/2016|HA|02/01/2026|DUS|MBS|ARM|1717467045|$68700000.00|3.5020%|360|02/01/2021|120|02/01/2026|Actual/360|2.63|75.0%|2.83|2|0|03/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2700%|12/01/2017||1||2.2700%|10/31/2025|Multifamily|195|Coral Gables|FL|33134|2016|$4910230.55|2016|$91600000.00|1998|0.9400|No|95.0000%|353 Aragon Avenue||1998|195| | | | | | | | |||Gables Grand Plaza|$103825.90|10/01/2017|10/01/2017|Q2 2017|2.22|$2385339.09|88.00%|1 - No substantial concerns observed|12/08/2016|92.00%|2016|||||||||||||$68700000.00|||||No||||||||||||Purchase|1.98200%|$68700000.00||Not Applicable|||||||||No|2.7010%|No|Declining Premium|No|Active
AN0982|3138LDCU5|$6145977.52|$6200000.00|0.99128670%|3.03000%|4.5600%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467321|$6200000.00|4.5600%|360|04/01/2017|120|04/01/2026|Actual/360|1.71|75.6%|1.51|2|0|05/01/2016||||||||09/30/2025|Manufactured Housing|169|Reno|NV|89512|2016|$573205.00|2016|$8200000.00|1964|1.2700|No|80.4000%|2301 Oddie Boulevard||1964|169| | | | | | | | |||Silverada Estates||10/01/2017|10/01/2017|Q2 2017|1.92|$303808.00|94.00%|||93.00%|2016|||||||||||||$6200000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN0983|3138LDCV3|$13800000.00|$13800000.00|1.00000000%|2.65000%|4.2000%|84|02/01/2016|HX|02/01/2023|DUS|MBS|FIXED|1717467144|$13800000.00|4.2000%|360|02/01/2019|84|02/01/2023|Actual/360|2.04|75.0%|2.12|2|0|03/01/2016||||||||01/31/2021|Multifamily|249|Charlotte|NC|28262|2016|$1247936.00|2016|$18400000.00|1997|1.4600|No|94.0000%|10425 Wheatside Drive||1997|249| | | | | | | | |||The Pavilion at UC Apartments||10/01/2017|10/01/2017|Q2 2017|2.41|$706875.00|93.00%|||97.00%|2016|||||||||||||$13800000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0984|3138LDCW1|$6720000.00|$6720000.00|1.00000000%|2.43000%|4.0600%|84|02/01/2016|HX|02/01/2023|DUS|MBS|FIXED|1717467089|$6720000.00|4.0600%|360|02/01/2018|84|02/01/2023|Actual/360|2.04|80.0%|1.79|2|0|03/01/2016||||||||07/31/2022|Multifamily|126|Virginia Beach|VA|23462|2016|$494151.00|2016|$8400000.00|1975|1.4400|No|93.0000%|5161 Weaver Drive||1975|126| | | | | | | | |||Aden Park Townhomes||10/01/2017|10/01/2017|Q3 2017|1.98|$410228.00|95.00%|||93.00%|2016|||||||||||||$6720000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits||||0.00%|99.20%||99.21%||No||No|Yield Maintenance - CMT|No|Active
AN0985|3138LDCX9|$8013337.36|$8250000.00|0.97131362%|3.24000%|4.2900%|120|02/01/2016|HY|02/01/2026|DUS|MBS|FIXED|1717467061|$8250000.00|4.2900%|360||120|02/01/2026|Actual/360|1.61|57.7%|2.07|4|0|03/01/2016||||||||01/31/2023|Multifamily|217|Albuquerque|NM|87114|2016|$1013017.00|2016|$14300000.00|1996|1.6100|Yes|94.1000%|9251 Eagle Ranch Road NW||1996|217| | | | | | | | |||West Park Apartments||10/01/2017|10/01/2017|Q2 2017|2.27|$555155.00|97.00%|||94.00%|2016|||||||||||||$8250000.00|||||No||||||||||||Refinance||||Other||||12.90%|51.60%||64.50%||No||No|Yield Maintenance - CMT|No|Active
AN0986|3138LDCY7|$8550000.00|$8550000.00|1.00000000%|2.65000%|4.3400%|84|02/01/2016|HX|02/01/2023|DUS|MBS|FIXED|1717467145|$8550000.00|4.3400%|360|02/01/2019|84|02/01/2023|Actual/360|1.99|75.0%|2.34|2|0|03/01/2016||||||||01/31/2021|Multifamily|207|Charlotte|NC|28215|2016|$884558.00|2016|$11400000.00|1999|1.4400|No|93.9000%|4400 John Penn Circle||1999|207| | | | | | | | |||Crossing at Reedy Creek||10/01/2017|10/01/2017|Q2 2017|2.88|$539703.00|98.00%|||98.00%|2016|||||||||||||$8550000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0987|3138LDCZ4|$50000000.00|$50000000.00|1.00000000%|3.55000%|4.9100%|240|02/01/2016|HY|02/01/2036|DUS|MBS|FIXED|1717467131|$50000000.00|4.9100%|360|02/01/2021|240|02/01/2036|Actual/360|1.66|74.9%|1.60|2|0|03/01/2016||||||||07/31/2035|Multifamily|804|St. Louis|MO|63146|2016|$3989944.02|2016|$66800000.00|1972|1.2700|No|87.1000%|2207 Summerhouse Drive||1972|804| | | | | | | | |||PAVILION APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.64|$3056760.52|94.00%|3 - Substantial and/or critical issues noted|03/20/2017|94.00%|2016|||||||||||||$50000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0988|3138LDC27|$26800000.00|$26800000.00|1.00000000%|2.94000%|4.3500%|120|02/01/2016|HY|02/01/2026|DUS|MBS|FIXED|1717467109|$26800000.00|4.3500%|360|02/01/2021|120|02/01/2026|Actual/360|1.73|77.9%|1.35|2|0|03/01/2016||||||||07/31/2025|Multifamily|174|Owings Mills|MD|21117|2016|$1631714.99|2016|$34400000.00|2002|1.2600|No|95.0000%|9202 Owings Park Drive||2002|174| | | | | | | | |||Owings Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.58|$933692.09|94.00%|||94.00%|2016|||||||||||||$26800000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0990|3138LDC43|$11954845.11|$12250000.00|0.97590572%|2.55000%|3.6900%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468163|$12250000.00|3.6900%|360||120|07/01/2026|Actual/360|2.36|41.5%||4|0|08/01/2016||||||||06/30/2023|Dedicated Student|172|Pittsburgh|PA|15213||||$29500000.00|1926|2.3600|Yes|95.0000%|4415 Fifth Avenue||1926|172| | | | | | | | |||Webster Hall Apartments||10/01/2017|10/01/2017|Q2 2017|2.90|$980591.00|100.00%|1 - No substantial concerns observed|06/07/2017|||||||||||||||$12250000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0993|3138LDC76|$2367102.55|$2500000.00|0.94684102%|3.60000%|4.8100%|240|02/01/2016|HT|02/01/2036|MFLEX|MBS|FIXED|1717466972|$2500000.00|4.8100%|240||240|02/01/2036|Actual/360|1.00|7.6%|3.05|4|0|03/01/2016||||||||07/31/2035|Cooperative|74|New York|NY|10003|2016|$594024.00|2016|$33100000.00|1927|10.6100|Yes|95.0000%|170 Second Avenue||1927|74| | | | | | | | |||170 Second Avenue Owners Corp.||10/01/2017|10/01/2017|||||||95.00%|2016|||||||||||||$2500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN0994|3138LDC84|$7976000.00|$7976000.00|1.00000000%|3.21000%|4.6500%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467172|$7976000.00|4.6500%|360|03/01/2021|120|03/01/2026|Actual/360|1.66|66.9%|1.72|2|0|04/01/2016||||||||11/30/2025|Multifamily|44|Los Angeles|CA|90026|2016|$522285.93|2016|$11920000.00|1928|1.2500|No|95.0000%|1541 Echo Park Ave.||1928|44| | | | | | | | |||Del Mor Apartments||10/01/2017|10/01/2017|Q3 2017|1.75|$494785.62|98.00%|||100.00%|2016|||||||||||||$7976000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN0995|3138LDC92|$18678000.00|$18678000.00|1.00000000%|3.00000%|3.8600%|120|02/01/2016|HY|02/01/2026|DUS|MBS|FIXED|1717467140|$18678000.00|3.8600%|0|02/01/2026|120|02/01/2026|Actual/360|1.71|65.8%|2.65|4|0|03/01/2016||||||||07/31/2025|Multifamily|208|Salinas|CA|93906|2016|$1943878.00|2016|$31130000.00|1998|1.7100|Yes|94.4000%|195 Harden Parkway||1998|208| | | | | | | | |||Plaza Club Apartments||10/01/2017|10/01/2017|Q2 2017|2.70|$982513.00|97.00%|2 - Some minor issues noted|02/02/2017|90.00%|2016|||||||||||||$18678000.00|||||Yes|1st|California Statewide Communities Development Autho|0.00%|09/01/2022|360|$21313.60|$21313.60|$1790343.00|No|No||Refinance||||Other||||20.00%|||20.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN0996|3138LDDA8|$15331353.47|$15508400.00|0.98858383%|3.00000%|4.6100%|120|02/01/2016|HY|02/01/2026|DUS|MBS|FIXED|1717467132|$15508400.00|4.6100%|360|02/01/2017|120|02/01/2026|Actual/360|1.78|79.9%|1.52|2|0|03/01/2016||||||||07/31/2025|Multifamily|309|Dallas|TX|75228|2016|$1099767.71|2016|$19400000.00|1985|1.3300|No|92.5000%|10911 Woodmeadow Pkwy||1985|309| | | | | | | | |||Hampton Greens Apartments||10/01/2017|10/01/2017|Q2 2017|1.36|$600333.20|94.00%|||94.00%|2016|||||||||||||$15508400.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0997|3138LDDB6|$2094701.15|$2149000.00|0.97473297%|2.51000%|4.6500%|86|03/01/2016|H2|05/01/2023|DUS|MBS|FIXED|1717467211|$2149000.00|4.6500%|360||86|05/01/2023|Actual/360|1.41|70.0%|1.31|2|0|04/01/2016||||||||10/31/2022|Multifamily|164|Hattiesburg|MS|39402|2016|$681483.00|2016|$12800000.00|2008|1.4100|No|93.4000%|147 98 Place Boulevard||2008|164| | | | | | | | |||Belmont Apartments||10/01/2017|10/01/2017|Q2 2017|1.33|$364372.72|95.00%|2 - Some minor issues noted|03/31/2017|93.00%|2016|||||||||||||$2149000.00|||||Yes|1st|Fannie Mae|4.12%|05/01/2023|360|$34684.97|$34684.97|$6810246.85|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN0998|3138LDDC4|$48402000.00|$48402000.00|1.00000000%|1.94200%|2.9260%|120|03/01/2016|HA|03/01/2026|DUS|MBS|ARM|1717467151|$48402000.00|3.7320%|360|03/01/2018|120|03/01/2026|Actual/360|2.50|69.1%||2|0|04/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5000%|12/01/2017||1||2.5000%|11/30/2025|Multifamily|384|Frisco|TX|75033||||$70000000.00|2013|0.9200|No|93.1000%|1750 FM 423||2013|384| | | | | | | | |||The Towers by the Park|$77631.76|10/01/2017|10/01/2017|Q3 2017|2.00|$2531018.54|93.00%|1 - No substantial concerns observed|02/03/2017|||||||||||||||$48402000.00|||||No||||||||||||Purchase|1.94200%|$48402000.00||Not Applicable|||||||||No|2.9260%|No|Declining Premium|No|Active
AN0999|3138LDDD2|$9775164.19|$10050000.00|0.97265315%|2.73000%|4.2400%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467298|$10050000.00|4.2400%|360||120|03/01/2026|Actual/360|1.51|75.0%|1.53|2|0|04/01/2016||||||||08/31/2025|Multifamily|200|Corpus Christi|TX|78410|2016|$904861.96|2016|$13400000.00|1986|1.5100|No|87.5000%|4021 Wood River Drive||1986|200| | | | | | | | |||Wood River Apartments||10/01/2017|10/01/2017|Q2 2017|1.39|$411625.99|88.00%|||89.00%|2016|||||||||||||$10050000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1000|3138LDDE0|$2719332.79|$2790000.00|0.97467125%|2.68000%|4.0700%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467613|$2790000.00|4.0700%|360||120|05/01/2026|Actual/360|1.85|60.0%|1.88|3|0|06/01/2016||||||||10/31/2025|Military|68|Panama City|FL|32404|2016|$318652.59|2016|$4650935.00|2007|1.8500|Yes|80.4000%|263 Nelle Street||2007|68| | | | | | | | |||Ava Kay Townhomes||10/01/2017|10/01/2017|||||||94.00%|2016|||||||||||||$2790000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1001|3138LDDF7|$15900000.00|$33150000.00|0.47963801%|1.94200%|3.0300%|120|02/01/2016|HA|02/01/2026|DUS|MBS|ARM|1717467090|$17250000.00|3.8320%|360|02/01/2021|120|02/01/2026|Actual/360|2.47|72.2%|2.72|2|0|03/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6000%|10/01/2017||1||2.6000%|10/31/2025|Multifamily|200|Charleston|SC|29414|2016|$1462901.00|2016|$23900000.00|1984|0.9600|No|87.5000%|2235 Ashley Crossing Drive||1984|200| | | | | | | | |||Hawthorne Westside|$24999.00|09/01/2017|08/01/2017|Q2 2017|2.25|$672493.00|92.00%|||92.00%|2016|||||||||||||$17250000.00|||||No||||||||||||Refinance|1.94200%|$33150000.00||Not Applicable|||||||||No|3.0300%|No|Declining Premium|No|Terminated
AN1001|3138LDDF7|$15900000.00|$33150000.00|0.47963801%|1.94200%|3.0300%|120|02/01/2016|HA|02/01/2026|DUS|MBS|ARM|1717467091|$15900000.00|3.8320%|360|02/01/2021|120|02/01/2026|Actual/360|2.59|75.0%|2.76|2|0|03/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6000%|12/01/2017||1||2.6000%|10/31/2025|Multifamily|263|Chattanooga|TN|37415|2016|$1370462.00|2016|$21200000.00|1981|1.0100|No|95.0000%|3131 Mountain Creek Road||1981|263| | | | | | | | |||Hawthorne Creekside|$22936.00|10/01/2017|10/01/2017|Q2 2017|2.40|$661211.00|95.00%|||93.00%|2016|||||||||||||$15900000.00|||||No||||||||||||Refinance|1.94200%|$33150000.00||Not Applicable|||||||||No|3.0300%|No|Declining Premium|No|Active
AN1002|3138LDDG5|$10500000.00|$10500000.00|1.00000000%|2.87000%|4.1800%|120|02/01/2016|HY|02/01/2026|DUS|MBS|FIXED|1717467110|$10500000.00|4.1800%|0|02/01/2026|120|02/01/2026|Actual/360|1.75|56.8%|1.39|2|0|03/01/2016||||||||07/31/2025|Multifamily|63|Portland|OR|97214|2016|$619241.00|2016|$18500000.00|2015|1.7500|No|95.4000%|60 SE 10th Avenue||2015|63| | | | | | | | |||Lower Burnside Lofts||10/01/2017|10/01/2017|Q2 2017|1.45|$321742.00|96.00%|1 - No substantial concerns observed|09/26/2017|87.00%|2016|||||||||||||$10500000.00|||||No||||||||||||Purchase||||Not Applicable||||0.00%|0.00%||||No||No|Yield Maintenance - CMT|Yes|Active
AN1003|3138LDDH3|$23680000.00|$23680000.00|1.00000000%|2.63000%|4.0900%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467207|$23680000.00|4.0900%|360|03/01/2019|120|03/01/2026|Actual/360|1.82|79.7%|1.49|2|0|04/01/2016||||||||08/31/2025|Multifamily|192|Elk Groove Village|IL|60007|2016|$1491469.10|2016|$29730000.00|1974|1.2900|No|94.7000%|975 Jefferson Square|aka 916 Lincoln Square and 1010 Cypress Lane|1974|192| | | | | | | | |||Cypress Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.97|$964110.87|94.00%|||94.00%|2016|||||||||||||$23680000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1004|3138LDDJ9|$14400000.00|$14400000.00|1.00000000%|2.64000%|4.1000%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467208|$14400000.00|4.1000%|360|03/01/2020|120|03/01/2026|Actual/360|1.83|80.0%|1.36|2|0|04/01/2016||||||||08/31/2025|Multifamily|120|Aurora|IL|60504|2016|$827065.23|2016|$18000000.00|1996|1.2900|No|95.0000%|168 Gregory Street||1996|120| | | | | | | | |||Lakeview Townhomes at Fox Valley||10/01/2017|10/01/2017|Q2 2017|1.97|$587993.56|100.00%|||97.00%|2016|||||||||||||$14400000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1006|3138LDDL4|$12191353.41|$12500000.00|0.97530827%|3.59000%|5.0700%|202|02/01/2016|H2|12/01/2032|DUS|MBS|FIXED|1717467146|$12500000.00|5.0700%|360||202|12/01/2032|Actual/360|1.56|54.8%|1.55|4|0|03/01/2016||||||||11/30/2027|Multifamily|352|Bohemia|NY|11716|2016|$3912297.00|2016|$73300000.00|1967|1.5600|Yes|92.3000%|721 Greenbriar Drive||1967|352| | | | | | | | |||Fairfield Sunrise Gardens||10/01/2017|10/01/2017|Q2 2017|1.76|$2226984.00|93.00%|2 - Some minor issues noted|05/09/2017|98.00%|2016|||||||||||||$12500000.00|||||Yes|1st|Fannie Mae|4.20%|12/01/2032|360|$143037.52|$143037.52|$27660302.53|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1008|3138LDDN0|$13219000.00|$13219000.00|1.00000000%|2.81000%|3.9500%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467256|$13219000.00|3.9500%|360|03/01/2018|120|03/01/2026|Actual/360|1.88|80.0%|1.74|2|0|04/01/2016||||||||08/31/2025|Multifamily|220|Plainfield|IN|46168|2016|$924182.00|2016|$16528741.00|1995|1.3000|No|88.6000%|311 Country Lane||1995|140|1996|80| | | | | | |||Gladden Farms||10/01/2017|10/01/2017|Q2 2017|1.98|$521572.00|85.00%|||97.00%|2016|||||||||||||$13219000.00|||||No||||||||||||Refinance||||Other||||13.20%|86.80%||100.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN1009|3138LDDP5|$15092000.00|$15092000.00|1.00000000%|2.63000%|4.1400%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467234|$15092000.00|4.1400%|360|03/01/2018|120|03/01/2026|Actual/360|1.97|77.0%|2.22|2|0|04/01/2016||||||||08/31/2025|Multifamily|244|Houston|TX|77058|2016|$1412823.00|2016|$19600000.00|1979|1.4000|No|92.0000%|300 Cyberonics Boulevard||1979|244| | | | | | | | |||The Ivy at Clear Creek Apartments||10/01/2017|10/01/2017|Q2 2017|2.17|$684071.00|91.00%|||89.00%|2016|||||||||||||$15092000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1010|3138LDDQ3|$6218161.38|$6387000.00|0.97356527%|2.51000%|4.7200%|60|02/01/2016|H2|02/01/2021|DUS|MBS|FIXED|1717467079|$6387000.00|4.7200%|360||60|02/01/2021|Actual/360|1.73|64.9%|1.47|3|0|03/01/2016||||||||02/28/2019|Multifamily|472|Nashville|TN|37211|2016|$1849895.63|2016|$31800000.00|1972|1.7400|Yes|89.7000%|180 Wallace Road||1972|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|||||||||||||$6387000.00|||||Yes|1st|Fannie Mae|3.78%|03/01/2019|360|$71396.28|$71396.28|$14258033.68|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1011|3138LDDR1|$3359461.10|$3445000.00|0.97517013%|3.08000%|4.4800%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467503|$3445000.00|4.4800%|360||120|04/01/2026|Actual/360|1.34|64.3%|1.27|2|0|05/01/2016||||||||09/30/2025|Manufactured Housing|121|Lancaster|CA|93535|2016|$266395.85|2016|$5360000.00|1986|1.3400|No|93.8000%|2545 E. Avenue I||1986|121| | | | | | | | |||Lido Estates||10/01/2017|10/01/2017|||||||92.00%|2016|||||||||||||$3445000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1012|3138LDDS9|$15089471.68|$15500000.00|0.97351430%|3.15000%|4.7100%|144|02/01/2016|HY|02/01/2028|DUS|MBS|FIXED|1717467111|$15500000.00|4.7100%|360||144|02/01/2028|Actual/360|1.26|52.5%|1.27|2|0|03/01/2016||||||||07/31/2027|Multifamily|224|Dallas|TX|75235|2016|$1222147.41|2016|$29500000.00|2003|1.2600|No|93.1000%|5225 Maple Avenue||2003|224| | | | | | | | |||Maple Avenue Apartments||10/01/2017|10/01/2017|Q2 2017|1.07|$517566.64|97.00%|2 - Some minor issues noted|09/20/2017|96.00%|2016|||||||||||||$15500000.00|||||No||||||||||||Refinance||||Other||||20.00%|||20.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN1013|3138LDDT7|$3772781.47|$3865000.00|0.97614010%|2.53000%|4.9400%|65|03/01/2016|H2|08/01/2021|DUS|MBS|FIXED|1717467168|$3865000.00|4.9400%|360||65|08/01/2021|Actual/360|2.05|65.0%|2.04|2|0|04/01/2016||||||||01/31/2021|Multifamily|272|Houston|TX|77073|2016|$1469639.00|2016|$23600000.00|1981|1.5800|No|92.0000%|21717 Inverness Forest Boulevard||1981|272| | | | | | | | |||Landmark at Kendall Manor||10/01/2017|10/01/2017|Q2 2017|1.82|$655647.00|92.00%|2 - Some minor issues noted|10/18/2016|92.00%|2016|||||||||||||$3865000.00|||||Yes|1st|Fannie Mae|4.07%|08/01/2021|360|$37622.06|$55247.50|$11475000.00|Yes|No||Refinance||||Not Applicable|||08/01/2017||||||No||No|Yield Maintenance - CMT|No|Active
AN1014|3138LDDU4|$15700000.00|$15700000.00|1.00000000%|3.16000%|4.4700%|120|02/01/2016|HY|02/01/2026|DUS|MBS|FIXED|1717466985|$15700000.00|4.4700%|0|02/01/2026|120|02/01/2026|Actual/360|1.97|63.3%|1.97|3|0|03/01/2016||||||||07/31/2025|Multifamily|320|LaGrange|GA|30240|2016|$1407590.00|2016|$24800000.00|1985|1.9700|Yes|91.7000%|119 Old Airport Road||1985|112|1985|88|1997|120| | | | |||Lees Crossing Apartments||10/01/2017|10/01/2017|Q2 2017|2.05|$728679.00|92.00%|||87.00%|2016|||||||||||||$15700000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1015|3138LDDV2|$8258961.27|$8480000.00|0.97393411%|2.08000%|4.4900%|58|03/01/2016|H2|01/01/2021|DUS|MBS|FIXED|1717467133|$8480000.00|4.4900%|360||58|01/01/2021|Actual/360|1.39|68.4%|1.57|2|0|04/01/2016||||||||12/31/2018|Multifamily|500|Windsor Mill|MD|21244|2016|$3387830.91|2016|$67000000.00|1969|1.3200|No|91.7000%|3701 Twin Lakes Court, 8246 Church Lane|3630 Valley Terrace Drive|1969|100|1972|400| | | | | | |||Windsor Mill Portfolio||10/01/2017|10/01/2017|Q2 2017|1.30|$1733240.58|96.00%|1 - No substantial concerns observed|11/21/2016|94.00%|2016|||||||||||||$8480000.00|||||Yes|1st|Fannie Mae|4.05%|01/01/2021|360|$179488.99|$179488.99|$37320838.89|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1017|3138LDDX8|$1365313.86|$1400000.00|0.97522419%|3.23000%|4.7500%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467235|$1400000.00|4.7500%|360||120|03/01/2026|Actual/360|1.61|66.7%|2.24|2|0|04/01/2016||||||||08/31/2025|Multifamily|35|Metairie|LA|70001|2016|$196109.10|2016|$2100000.00|1978|1.6100|No|93.5000%|4201 Belvedere Street||1978|35| | | | | | | | |||Belvedere West Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|||||||||||||$1400000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1018|3138LDDY6|$684366.55|$702000.00|0.97488113%|2.96000%|4.6800%|88|03/01/2016|H2|07/01/2023|DUS|MBS|FIXED|1717467181|$702000.00|4.6800%|360||88|07/01/2023|Actual/360|1.71|55.0%|1.89|4|0|04/01/2016||||||||12/31/2022|Multifamily|102|Essex|MD|21221|2016|$460444.00|2016|$7500000.00|1979|1.7100|Yes|92.5000%|2 Fore Court||1979|102| | | | | | | | |||Eastgate Townhomes||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/23/2017|98.00%|2016|||||||||||||$702000.00|||||Yes|1st|Fannie Mae|4.13%|07/01/2023|360|$17336.61|$17336.61|$3416989.97|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1019|3138LDDZ3|$8100000.00|$8100000.00|1.00000000%|2.39000%|3.6800%|84|02/01/2016|HX|02/01/2023|DUS|MBS|FIXED|1717467112|$8100000.00|3.6800%|360|02/01/2018|84|02/01/2023|Actual/360|2.03|61.4%|2.29|3|0|03/01/2016||||||||07/31/2022|Multifamily|19|West Hollywood|CA|90046|2016|$692578.00|2016|$13200000.00|1929|1.3600|Yes|95.0000%|1360 North Crescent Heights Boulevard||1929|19| | | | | | | | |||Savoy Apartments||10/01/2017|10/01/2017|Q2 2017|2.05|$309479.66|89.00%|||100.00%|2016|||||||||||||$8100000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1020|3138LDD26|$2811300.20|$2840000.00|0.98989444%|2.83000%|4.4700%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467257|$2840000.00|4.4700%|360|03/01/2017|120|03/01/2026|Actual/360|1.83|80.0%|1.61|2|0|04/01/2016||||||||08/31/2025|Multifamily|52|Chicago|IL|60649|2016|$277079.58|2016|$3550000.00|1923|1.3500|No|95.0000%|7255-71 S. South Shore Drive and|2644-62 E. 73rd Street|1923|52| | | | | | | | |||South Shore Manor||10/01/2017|10/01/2017|||||||100.00%|2016|||||||||||||$2840000.00|||||No||||||||||||Purchase||||Not Applicable||||||35.00%|35.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN1021|3138LDD34|$14793394.64|$15257000.00|0.96961360%|2.53700%|3.3650%|84|03/01/2016|HA|03/01/2023|DUS|MBS|ARM|1717467147|$15257000.00|4.1710%|360||84|03/01/2023|Actual/360|1.75|80.0%|1.47|2|0|04/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.9400%|01/01/2018|02/01/2018|1|7.6400%|2.9400%|11/30/2022|Seniors|294|Ellisville|MO|63011|2016|$1243189.81|2016|$19071325.00|1979|1.0900|No|95.0000%|1 Strecker Road||1979|149|1983|36|1992|109| | | | |||Gambrill Gardens||10/01/2017|10/01/2017|Q2 2017|1.61|$683313.74|100.00%|2 - Some minor issues noted|01/23/2017|93.00%|2016|||||||||||||$15257000.00|||||No||||||||||||Purchase|2.53700%|$15257000.00||Project Based HAP||||0.00%|0.00%|63.30%|63.30%|3|No|3.3650%|Yes|Declining Premium|No|Active
AN1022|3138LDD42|$1302000.00|$1302000.00|1.00000000%|3.21000%|5.0000%|125|03/01/2016|H2|08/01/2026|DUS|MBS|FIXED|1717467182|$1302000.00|5.0000%|360|03/01/2021|125|08/01/2026|Actual/360|1.92|55.3%|1.67|3|0|04/01/2016||||||||01/31/2026|Multifamily|90|Sausalito|CA|94965|2016|$1697957.00|2016|$44700000.00|1965|1.3500|No|94.1000%|5-65 Rodeo Avenue||1965|90| | | | | | | | |||Sausalito Towers||10/01/2017|10/01/2017|Q2 2017|1.76|$888298.00|96.00%|2 - Some minor issues noted|05/02/2016|94.00%|2016|||||||||||||$1302000.00|||||Yes|1st|Fannie Mae|3.99%|08/01/2026|360|$75291.85|$111699.53|$23425000.00|Yes|No||Refinance||||Not Applicable|||08/01/2019||||||No||No|Yield Maintenance - CMT|No|Active
AN1023|3138LDD59|$23079057.54|$23323000.00|0.98954069%|2.89000%|4.3000%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467209|$23323000.00|4.3000%|360|03/01/2017|120|03/01/2026|Actual/360|1.74|59.3%|1.52|2|0|04/01/2016||||||||08/31/2025|Multifamily|326|San Antonio|TX|78258|2016|$1550799.00|2016|$39300000.00|2001|1.2600|No|86.5000%|201 E Sonterra Boulevard||2001|326| | | | | | | | |||The Boulevard at Sonterra||10/01/2017|10/01/2017|Q2 2017|1.29|$770417.00|94.00%|2 - Some minor issues noted|01/27/2017|90.00%|2016|||||||||||||$23323000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1024|3138LDD67|$1796002.46|$1842000.00|0.97502848%|2.30000%|4.7100%|65|03/01/2016|H2|08/01/2021|DUS|MBS|FIXED|1717467171|$1842000.00|4.7100%|360||65|08/01/2021|Actual/360|1.59|69.9%|1.67|2|0|04/01/2016||||||||01/31/2021|Multifamily|141|Murfreesboro|TN|37127|2016|$624388.81|2016|$8900000.00|1974|1.5900|No|94.4000%|2426 East Main Street||1974|56|1978|19|1988|66| | | | |||Alder Terrace Apartments||10/01/2017|10/01/2017|Q2 2017|2.01|$375631.85|96.00%|1 - No substantial concerns observed|06/01/2016|87.00%|2016|||||||||||||$1842000.00|||||Yes|1st|Fannie Mae|4.05%|08/01/2021|360|$21560.77|$21560.77|$4374844.10|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1025|3138LDD75|$5863758.54|$5920000.00|0.99049975%|2.98000%|4.7700%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467153|$5920000.00|4.7700%|360|03/01/2017|120|03/01/2026|Actual/360|1.69|80.0%|1.08|2|0|04/01/2016||||||||08/31/2025|Multifamily|150|San Antonio|TX|78224|2016|$311745.00|2016|$7400000.00|1987|1.2800|No|91.7000%|130 Camino De Oro||1987|150| | | | | | | | |||Villa de Oro||10/01/2017|10/01/2017|Q2 2017|1.30|$212331.00|97.00%|2 - Some minor issues noted|06/27/2017|94.00%|2016|||||||||||||$5920000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1026|3138LDD83|$27937500.00|$27937500.00|1.00000000%|2.60000%|4.0100%|144|06/01/2016|HY|06/01/2028|DUS|MBS|FIXED|1717467894|$27937500.00|4.0100%|360|06/01/2018|144|06/01/2028|Actual/360|1.99|75.0%|2.65|2|0|07/01/2016||||||||11/30/2027|Multifamily|494|Dallas|TX|75252|2016|$3021688.00|2016|$37250000.00|1985|1.3900|No|93.0000%|7825 McCallum Boulevard||1985|296|1986|198| | | | | | |||Chatham Court and Reflections||10/01/2017|10/01/2017|Q2 2017|2.62|$1483083.00|88.00%|||96.00%|2016|||||||||||||$27937500.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1027|3138LDD91|$5201932.05|$5350000.00|0.97232375%|3.53000%|4.4800%|240|02/01/2016|HY|02/01/2036|DUS|MBS|FIXED|1717467134|$5350000.00|4.4800%|360||240|02/01/2036|Actual/360|1.91|52.5%|1.94|4|0|03/01/2016||||||||07/31/2035|Manufactured Housing|293|Moscow|ID|83843|2016|$630408.42|2016|$10200000.00|1960|1.9100|Yes|95.0000%|901 North Almon Street||1960|293| | | | | | | | |||Robinson MHC||10/01/2017|10/01/2017|Q2 2017|1.87|$303411.81|99.00%|||99.00%|2016|||||||||||||$5350000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1028|3138LDEA7|$15580000.00|$15580000.00|1.00000000%|2.94000%|4.4500%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467156|$15580000.00|4.4500%|360|03/01/2019|120|03/01/2026|Actual/360|1.81|79.3%|1.97|2|0|04/01/2016||||||||08/31/2025|Multifamily|252|Pasadena|TX|77505|2016|$1251612.00|2016|$19650984.00|1984|1.3400|No|93.7000%|3402 Preston Road||1984|252| | | | | | | | |||Willow Springs||10/01/2017|10/01/2017|Q2 2017|1.99|$696235.00|94.00%|||93.00%|2016|||||||||||||$15580000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1029|3138LDEB5|$14780000.00|$14780000.00|1.00000000%|2.94000%|4.4500%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467157|$14780000.00|4.4500%|360|03/01/2019|120|03/01/2026|Actual/360|1.81|78.1%|1.89|2|0|04/01/2016||||||||08/31/2025|Multifamily|248|Baytown|TX|77521|2016|$1138721.00|2016|$18927797.00|1985|1.3300|No|94.3000%|3300 Rollingbrook Drive||1985|248| | | | | | | | |||Raintree||10/01/2017|10/01/2017|Q2 2017|1.73|$576539.00|91.00%|||95.00%|2016|||||||||||||$14780000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1030|3138LDEC3|$16000000.00|$16000000.00|1.00000000%|2.94000%|4.4500%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467158|$16000000.00|4.4500%|360|03/01/2019|120|03/01/2026|Actual/360|1.84|78.8%|1.74|2|0|04/01/2016||||||||08/31/2025|Multifamily|240|League City|TX|77573|2016|$1259775.00|2016|$20292022.00|1984|1.3600|No|94.2000%|2525 St. Christopher Avenue||1984|240| | | | | | | | |||Huntcliff||10/01/2017|10/01/2017|Q2 2017|2.01|$724428.00|95.00%|||95.00%|2016|||||||||||||$16000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1031|3138LDED1|$11000000.00|$11000000.00|1.00000000%|3.04000%|4.2900%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467226|$11000000.00|4.2900%|360|03/01/2021|120|03/01/2026|Actual/360|2.24|64.6%|2.28|3|0|04/01/2016||||||||08/31/2025|Multifamily|304|Texas City|TX|77591|2016|$1089051.00|2016|$17020000.00|1983|1.6200|Yes|92.0000%|8801 Emmett F. Lowry Expressway||1983|304| | | | | | | | |||Lakeview Apartments||10/01/2017|10/01/2017|Q3 2017|2.37|$851734.00|96.00%|||96.00%|2016|||||||||||||$11000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1032|3138LDEE9|$26075000.00|$26075000.00|1.00000000%|2.86000%|4.3700%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467191|$26075000.00|4.3700%|360|03/01/2021|120|03/01/2026|Actual/360|1.77|70.0%|1.95|2|0|04/01/2016||||||||08/31/2025|Multifamily|288|Lawrenceville|GA|30046|2016|$2258871.31|2016|$37250000.00|2008|1.2900|No|93.5000%|405 Philip Blvd. NW||2008|288| | | | | | | | |||Ten Oaks Apartments||10/01/2017|10/01/2017|Q2 2017|1.94|$1122711.13|92.00%|||95.00%|2016|||||||||||||$26075000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1033|3138LDEF6|$33000000.00|$33000000.00|1.00000000%|2.92000%|4.4800%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467178|$33000000.00|4.4800%|360|03/01/2018|120|03/01/2026|Actual/360|1.70|77.6%|1.67|2|0|04/01/2016||||||||08/31/2025|Multifamily|217|Milwaukee|WI|53202|2016|$2512899.00|2016|$42520000.00|2004|1.2500|No|89.6000%|144 North Jefferson Street||2004|217| | | | | | | | |||Jefferson Block Apartments||10/01/2017|10/01/2017|Q3 2017|1.67|$1882801.00|97.00%|1 - No substantial concerns observed|02/07/2017|88.00%|2016|||||||||||||$33000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1034|3138LDEG4|$9710086.47|$10000000.00|0.97100865%|3.08000%|3.9300%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467270|$10000000.00|3.9300%|360||120|03/01/2026|Actual/360|4.92|20.4%|1.60|4|0|04/01/2016||||||||02/28/2023|Cooperative|276|Yonkers|NY|10710|2016|$909470.00|2016|$49000000.00|1967|4.9200|Yes|95.0000%|1, 7, 11 Balint Drive||1967|276| | | | | | | | |||Carriage House Cooperative Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|||||||||||||$10000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1035|3138LDEH2|$25000000.00|$25000000.00|1.00000000%|3.21000%|4.6100%|180|03/01/2016|HY|03/01/2031|DUS|MBS|FIXED|1717467299|$25000000.00|4.6100%|360|03/01/2019|180|03/01/2031|Actual/360|1.90|80.0%|2.03|2|0|04/01/2016||||||||08/31/2030|Multifamily|244|Dearborn|MI|48120|2016|$2374143.00|2016|$31250000.00|1974|1.4200|No|94.6000%|15540 Knollwood Drive|16006 Knollwood Drive|1974|244| | | | | | | | |||Fairlane East Apartments||10/01/2017|10/01/2017|Q2 2017|2.01|$1168906.00|99.00%|||93.00%|2016|||||||||||||$25000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1036|3138LDEJ8|$9559773.96|$9660000.00|0.98962463%|2.73000%|4.3400%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467322|$9660000.00|4.3400%|360|03/01/2017|120|03/01/2026|Actual/360|1.87|80.0%|1.51|2|0|04/01/2016||||||||08/31/2025|Multifamily|272|El Paso|TX|79912|2016|$642519.00|2016|$12077000.00|1982|1.3600|No|95.0000%|350 N. Festival Drive||1982|272| | | | | | | | |||Santa Fe Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.31|$327229.00|96.00%|3 - Substantial and/or critical issues noted|09/11/2017|85.00%|2016|||||||||||||$9660000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1037|3138LDEK5|$1800000.00|$1800000.00|1.00000000%|3.05000%|4.7900%|143|04/01/2016|H2|03/01/2028|DUS|MBS|FIXED|1717467530|$1800000.00|4.7900%|360|04/01/2018|143|03/01/2028|Actual/360|1.30|69.6%|1.47|2|0|05/01/2016||||||||08/31/2027|Multifamily|168|Lewisville|TX|75057|2016|$1175783.00|2016|$18700000.00|1998|1.2600|No|94.4000%|805 Lakeside Circle||1998|168| | | | | | | | |||Tuscany at Lakepointe||10/01/2017|10/01/2017|Q3 2017|1.50|$897440.00|90.00%|||97.00%|2016|||||||||||||$1800000.00|||||Yes|1st|Fannie Mae|4.74%|03/01/2028|360|$59399.10|$59399.10|$11219423.67|Yes|No||Refinance||||Other|||03/01/2015||43.00%||43.00%||No||No|Yield Maintenance - CMT|No|Active
AN1038|3138LDEL3|$6954092.30|$7027000.00|0.98962463%|2.73000%|4.3400%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467323|$7027000.00|4.3400%|360|03/01/2017|120|03/01/2026|Actual/360|2.02|80.0%|2.03|2|0|04/01/2016||||||||08/31/2025|Multifamily|176|El Paso|TX|79932|2016|$628923.00|2016|$8787000.00|1983|1.4700|No|95.0000%|210 West Redd Road||1983|176| | | | | | | | |||Fox Glove Apartments||10/01/2017|10/01/2017|Q2 2017|1.59|$287895.00|96.00%|||96.00%|2016|||||||||||||$7027000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1039|3138LDEM1|$3403714.44|$3678000.00|0.92542535%|3.15000%|4.6600%|180|04/01/2016|HI|04/01/2031|DUS|MBS|FIXED|1717467417|$3678000.00|4.6600%|180||180|04/01/2031|Actual/360|1.35|51.4%|1.21|3|0|05/01/2016||||||||09/30/2030|Multifamily|140|Greensboro|NC|27408|2016|$412059.00|2016|$7158187.00|1949|1.3500|Yes|95.0000%|1000 Hill Street||1949|140| | | | | | | | |||Latham Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.42|$243102.00|96.00%|2 - Some minor issues noted|07/28/2017|96.00%|2016|||||||||||||$3678000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1040|3138LDEN9|$1683259.88|$1722500.00|0.97721909%|4.05000%|5.1700%|360|03/01/2016|HL|03/01/2046|DUS|MBS|FIXED|1717467271|$1722500.00|5.1700%|360||360|03/01/2046|Actual/360|1.56|65.0%|1.43|3|0|04/01/2016||||||||02/28/2031|Multifamily|29|Anchorage|AK|99503|2016|$161555.86|2016|$2650000.00|1952|1.5600|Yes|95.0000%|1303 West 23rd Avenue||1952|29| | | | | | | | |||ROMIG COURT APARTMENTS|$0.00|10/01/2017|10/01/2017|||||||100.00%|2016|||||||||||||$1722500.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1041|3138LDEP4|$1059275.84|$1089000.00|0.97270509%|2.00000%|4.2500%|61|03/01/2016|H2|04/01/2021|DUS|MBS|FIXED|1717467192|$1089000.00|4.2500%|360||61|04/01/2021|Actual/360|1.42|65.6%|1.63|2|0|04/01/2016||||||||09/30/2020|Multifamily|121|New London|CT|06320|2016|$848022.00|2016|$12600000.00|1983|1.4200|No|95.0000%|149 Huntington Street||1983|121| | | | | | | | |||Huntington Towers Apartments||10/01/2017|10/01/2017|Q3 2017|1.52|$593261.00|98.00%|1 - No substantial concerns observed|06/09/2017|100.00%|2016|||||||||||||$1089000.00|||||Yes|1st|Fannie Mae|4.64%|04/01/2021|360|$38112.78|$38112.78|$7181816.45|Yes|No||Refinance||||Project Based HAP||||99.00%|||99.00%|234|No||Yes|Yield Maintenance - CMT|No|Active
AN1042|3138LDEQ2|$1458042.53|$1492600.00|0.97684747%|2.68000%|5.0900%|64|03/01/2016|H2|07/01/2021|DUS|MBS|FIXED|1717467173|$1492600.00|5.0900%|360||64|07/01/2021|Actual/360|1.48|70.0%|2.38|2|0|04/01/2016||||||||12/31/2020|Multifamily|154|Irving|TX|75060|2016|$801812.76|2016|$7262000.00|1973|1.4800|No|89.0000%|2002 Rock Island Road||1973|154| | | | | | | | |||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|||||||||||||$1492600.00|||||Yes|1st|Fannie Mae|5.41%|07/01/2021|360|$21586.76|$21586.76|$3590360.61|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1043|3138LDER0|$37700000.00|$37700000.00|1.00000000%|2.78000%|4.2900%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467227|$37700000.00|4.2900%|0|03/01/2026|120|03/01/2026|Actual/360|1.79|65.0%|1.78|2|0|04/01/2016||||||||08/31/2025|Multifamily|238|Denver|CO|80237|2016|$2910673.00|2016|$58000000.00|1999|1.7900|No|94.7000%|4400 South Monaco Street||1999|238| | | | | | | | |||Enclave at Belleview Station Apartments||10/01/2017|10/01/2017|Q3 2017|1.76|$2170214.00|94.00%|1 - No substantial concerns observed|02/28/2017|95.00%|2016|||||||||||||$37700000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1044|3138LDES8|$14700000.00|$14700000.00|1.00000000%|2.37000%|3.7000%|84|05/01/2016|HX|05/01/2023|DUS|MBS|FIXED|1717467565|$14700000.00|3.7000%|360|05/01/2019|84|05/01/2023|Actual/360|2.61|76.8%|1.99|2|0|06/01/2016||||||||10/31/2022|Multifamily|374|Colorado Springs|CO|80917|2016|$1099187.62|2016|$19152500.00|1971|1.7500|No|90.3000%|3802 Halfturn Road||1971|374| | | | | | | | |||Summer Grove Apartments||10/01/2017|10/01/2017|Q3 2017|2.63|$1090591.83|91.00%|||85.00%|2016|||||||||||||$14700000.00|||||No||||||||||||Purchase||||Other||||20.00%||15.00%|35.00%||No||No|Yield Maintenance - CMT|No|Active
AN1045|3138LDET6|$6000000.00|$6000000.00|1.00000000%|2.37000%|4.1100%|84|05/01/2016|HX|05/01/2023|DUS|MBS|FIXED|1717467741|$6000000.00|4.1100%|360|05/01/2019|84|05/01/2023|Actual/360|2.08|76.9%|1.62|2|0|06/01/2016||||||||10/31/2022|Multifamily|112|Colorado Springs|CO|80917|2016|$407308.25|2016|$7800000.00|1973|1.4700|No|88.5000%|3803 Half Turn Road||1973|112| | | | | | | | |||Tanglewood Apartment Homes||10/01/2017|10/01/2017|Q3 2017|2.24|$419922.31|93.00%|||96.00%|2016|||||||||||||$6000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1046|3138LDEU3|$3171210.77|$3250000.00|0.97575716%|2.66000%|4.8600%|87|03/01/2016|H2|06/01/2023|DUS|MBS|FIXED|1717467324|$3250000.00|4.8600%|360||87|06/01/2023|Actual/360|1.45|69.4%|1.74|2|0|04/01/2016||||||||11/30/2022|Multifamily|194|North Richland Hills|TX|76180|2016|$826227.31|2016|$11000000.00|1972|1.4000|No|87.9000%|7913 Harwood Road||1972|194| | | | | | | | |||The Arts Apartments||10/01/2017|10/01/2017|Q2 2017|1.91|$451910.85|93.00%|2 - Some minor issues noted|05/31/2017|94.00%|2016|||||||||||||$3250000.00|||||Yes|1st|Fannie Mae|4.13%|06/01/2023|360|$22307.25|$22307.25|$4381766.74|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1047|3138LDEV1|$3435198.00|$3523000.00|0.97507749%|3.21000%|4.7200%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467141|$3523000.00|4.7200%|360||120|03/01/2026|Actual/360|1.85|65.0%|1.54|3|0|04/01/2016||||||||02/28/2023|Multifamily|164|Dallas|TX|75210|2016|$338620.16|2016|$5420000.00|1970|1.8500|Yes|94.0000%|4312 Carpenter Avenue and|4311 Robert L. Parish, Sr. Avenue|1970|164| | | | | | | | |||Carpenters Cove Apartments||10/01/2017|10/01/2017|Q2 2017|1.78|$195570.32|99.00%|||96.00%|2016|||||||||||||$3523000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1048|3138LDEW9|$11733000.00|$11733000.00|1.00000000%|2.84000%|4.4500%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467300|$11733000.00|4.4500%|360|03/01/2018|120|03/01/2026|Actual/360|1.94|80.0%|2.26|2|0|04/01/2016||||||||08/31/2025|Multifamily|280|Jackson|MS|39211|2016|$1203524.83|2016|$14666980.00|1975|1.4300|No|95.0000%|6300 Old Canton Road||1975|280| | | | | | | | |||Tracewood Apartments||10/01/2017|10/01/2017|Q2 2017|1.88|$496009.53|93.00%|||89.00%|2016|||||||||||||$11733000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1050|3138LDEY5|$21562000.00|$21562000.00|1.00000000%|2.79000%|4.3000%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467282|$21562000.00|4.3000%|360|03/01/2019|120|03/01/2026|Actual/360|1.81|75.0%|1.97|2|0|04/01/2016||||||||08/31/2025|Multifamily|206|Gainesville|FL|32608|2016|$1860829.00|2016|$28750000.00|2001|1.3100|No|95.0000%|5333 SW 75th Street||2001|206| | | | | | | | |||Asbury Park||10/01/2017|10/01/2017|Q2 2017|2.01|$941231.00|92.00%|2 - Some minor issues noted|11/01/2017|94.00%|2016|||||||||||||$21562000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1051|3138LDEZ2|$3403555.66|$3500000.00|0.97244447%|2.83000%|4.2000%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467301|$3500000.00|4.2000%|360||120|03/01/2026|Actual/360|2.06|47.3%|1.86|4|0|04/01/2016||||||||08/31/2025|Multifamily|96|Beaumont|TX|77713|2016|$381509.60|2016|$7400000.00|1999|2.0600|Yes|93.1000%|5750 North Major Drive||1999|96| | | | | | | | |||Kingsgate Apartments||10/01/2017|10/01/2017|Q2 2017|2.58|$265233.33|96.00%|1 - No substantial concerns observed|09/29/2017|98.00%|2016|||||||||||||$3500000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1052|3138LDE25|$15760000.00|$15760000.00|1.00000000%|3.08000%|4.6900%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467174|$15760000.00|4.6900%|360|03/01/2018|120|03/01/2026|Actual/360|1.75|80.0%|1.88|2|0|04/01/2016||||||||08/31/2025|Multifamily|296|Grand Prairie|TX|75050|2016|$1521893.22|2016|$19700000.00|1972|1.3200|No|90.1000%|1109 North Carrier Parkway||1972|296| | | | | | | | |||TERRACES ON THE PARKWAY||10/01/2017|10/01/2017|Q2 2017|2.11|$787890.35|92.00%|||94.00%|2016|||||||||||||$15760000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1053|3138LDE33|$5000000.00|$5000000.00|1.00000000%|2.63000%|4.6200%|76|03/01/2016|H2|07/01/2022|DUS|MBS|FIXED|1717467347|$5000000.00|4.6200%|0|07/01/2022|76|07/01/2022|Actual/360|3.13|33.5%|3.52|4|0|04/01/2016||||||||12/31/2021|Multifamily|130|Playa Del Rey|CA|90293|2016|$2281318.00|2016|$45700000.00|1965|3.0600|Yes|95.0000%|6200 6202 Vista Del Mar|6204 Vista Del Mar|1965|44|1970|86| | | | | | |||Laguna Del Rey||10/01/2017|10/01/2017|Q2 2017|3.42|$1103876.00|99.00%|2 - Some minor issues noted|08/15/2017|98.00%|2016|||||||||||||$5000000.00|||||Yes|1st|Fannie Mae|3.95%|07/01/2022|0|$32774.03|$35034.31|$10300000.00|Yes|No||Refinance||||Not Applicable|||07/01/2022||||||No||No|Yield Maintenance - CMT|No|Active
AN1054|3138LDE41|$1571738.74|$1610000.00|0.97623524%|3.02000%|4.9600%|90|03/01/2016|H2|09/01/2023|DUS|MBS|FIXED|1717467302|$1610000.00|4.9600%|360||90|09/01/2023|Actual/360|1.36|63.7%|1.38|3|0|04/01/2016||||||||02/28/2023|Multifamily|45|Chicago|IL|60647|2016|$491448.46|2016|$8280000.00|1922|1.3600|No|95.0000%|1832-42 N. Humboldt Blvd.||1922|45| | | | | | | | |||1832 N. Humboldt Blvd. Apartments||10/01/2017|10/01/2017|Q2 2017|1.47|$261170.88|91.00%|1 - No substantial concerns observed|06/03/2016|100.00%|2016|||||||||||||$1610000.00|||||Yes|1st|Fannie Mae|5.27%|09/01/2023|360|$21030.84|$21030.84|$3668071.55|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1055|3138LDE58|$15000000.00|$15000000.00|1.00000000%|2.94000%|4.1500%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467272|$15000000.00|4.1500%|0|03/01/2026|120|03/01/2026|Actual/360|1.86|66.4%|2.12|2|0|04/01/2016||||||||08/31/2025|Multifamily|150|Sumner|WA|98390|2016|$1339911.00|2016|$22580000.00|1976|1.8600|No|93.8000%|7413 142nd Avenue E||1976|52|1977|60|1980|20|1986|18| | |||The Retreat Apartments||10/01/2017|10/01/2017|Q2 2017|2.49|$783220.00|99.00%|2 - Some minor issues noted|10/24/2017|100.00%|2016|||||||||||||$15000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1056|3138LDE66|$19800000.00|$19800000.00|1.00000000%|2.73000%|4.2400%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467236|$19800000.00|4.2400%|360|03/01/2021|120|03/01/2026|Actual/360|1.85|75.0%|1.63|2|0|04/01/2016||||||||08/31/2025|Multifamily|197|San Bernardino|CA|92407|2016|$1393831.00|2016|$26400000.00|1988|1.3300|No|94.1000%|1660 Kendall Drive||1988|197| | | | | | | | |||Mountainside Village||10/01/2017|10/01/2017|Q2 2017|1.93|$820950.23|95.00%|||93.00%|2016|||||||||||||$19800000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1057|3138LDE74|$12120049.12|$12240000.00|0.99020009%|3.01000%|4.6200%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467258|$12240000.00|4.6200%|360|03/01/2017|120|03/01/2026|Actual/360|1.79|79.4%|2.13|2|0|04/01/2016||||||||08/31/2025|Multifamily|327|Waco|TX|76710|2016|$1220361.32|2016|$15408848.00|1978|1.3400|No|87.1000%|5000 Sanger Avenue||1978|327| | | | | | | | |||SANGER OAKS APARTMENTS|$0.00|10/01/2017|10/01/2017|Q2 2017|2.22|$732471.50|96.00%|||92.00%|2016|||||||||||||$12240000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1058|3138LDE82|$19000000.00|$19000000.00|1.00000000%|2.86000%|4.3700%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467303|$19000000.00|4.3700%|360|03/01/2018|120|03/01/2026|Actual/360|1.78|72.8%|1.90|2|0|04/01/2016||||||||08/31/2025|Multifamily|250|McDonough|GA|30253|2017|$1593359.69|2017|$26100000.00|2009|1.3000|No|94.5000%|4100 Hopewell Place||2009|250| | | | | | | | |||Haddon Place Apartments||10/01/2017|10/01/2017|||||||98.00%|2017|||||||||||||$19000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1059|3138LDE90|$1723688.12|$1760000.00|0.97936825%|4.15000%|5.6500%|180|03/01/2016|HY|03/01/2031|DUS|MBS|FIXED|1717467159|$1760000.00|5.6500%|360||180|03/01/2031|Actual/360|1.49|70.4%|2.29|3|0|04/01/2016||||||||08/31/2030|Multifamily|64|Memphis|TN|38103|2016|$279337.00|2016|$2500000.00|2015|1.4900|No|94.0000%|362 South Second Street||2015|64| | | | | | | | |||2nd Street Flats||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/26/2017|100.00%|2016|||||||||||||$1760000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits||||20.00%|80.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN1060|3138LDFA6|$18489259.44|$19000000.00|0.97311892%|2.82000%|4.3300%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467304|$19000000.00|4.3300%|360||120|03/01/2026|Actual/360|1.44|73.9%|1.59|2|0|04/01/2016||||||||08/31/2025|Multifamily|250|Jonesboro|GA|30236|2016|$1799199.92|2016|$25700000.00|2003|1.4400|No|94.4000%|1174 Battle Creek Road||2003|250| | | | | | | | |||Battle Creek Village||10/01/2017|11/01/2017|Q2 2017|1.69|$958657.04|95.00%|||95.00%|2016|||||||||||||$19000000.00|||||No||||||||||||Refinance||||Not Applicable||||0.00%|0.00%||||No||No|Yield Maintenance - CMT|No|Active
AN1061|3138LDFB4|$35510000.00|$35510000.00|1.00000000%|2.56000%|4.0600%|84|03/01/2016|HX|03/01/2023|DUS|MBS|FIXED|1717467199|$35510000.00|4.0600%|0|03/01/2023|84|03/01/2023|Actual/360|1.90|67.0%|1.67|2|0|04/01/2016||||||||02/28/2021|Multifamily|344|Austin|TX|78730|2016|$2445688.00|2016|$53000000.00|2014|1.9000|No|92.4000%|11210 F.M. 2222||2014|344| | | | | | | | |||Escape at Four Points||10/01/2017|10/01/2017|Q2 2017|1.59|$1159696.00|95.00%|1 - No substantial concerns observed|02/22/2017|91.00%|2016|||||||||||||$35510000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1062|3138LDFC2|$6000000.00|$6000000.00|1.00000000%|2.40700%|2.9790%|84|03/01/2016|HA|03/01/2023|DUS|MBS|ARM|1717467160|$6000000.00|3.7810%|360|03/01/2018|84|03/01/2023|Actual/360|3.27|75.0%|3.62|2|0|04/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5500%|01/01/2018||1|7.3800%|2.5500%|11/30/2022|Multifamily|132|Richmond|VA|23234|2016|$669231.03|2016|$8000000.00|1975|1.1800|No|95.0000%|3441 Walmsley Boulevard||1975|132| | | | | | | | |||Woodland Crossing Apartments||10/01/2017|10/01/2017|Q2 2017|2.76|$280967.00|87.00%|||96.00%|2016|||||||||||||$6000000.00|||||No||||||||||||Refinance|2.40700%|$6000000.00||Project Based HAP||||100.00%|0.00%||100.00%|71|No|2.9790%|No|Declining Premium|No|Active
AN1063|3138LDFD0|$15950000.00|$15950000.00|1.00000000%|2.92000%|3.9600%|144|04/01/2016|HY|04/01/2028|DUS|MBS|FIXED|1717467531|$15950000.00|3.9600%|360|04/01/2021|144|04/01/2028|Actual/360|1.77|77.4%|1.22|2|0|05/01/2016||||||||09/30/2027|Multifamily|211|Olympia|WA|98502|2016|$781329.00|2016|$20600000.00|1996|1.2300|No|92.8000%|515 Courtside Street SW||1996|211| | | | | | | | |||Courtside Apartments||10/01/2017|10/01/2017|Q2 2017|1.83|$583911.00|98.00%|1 - No substantial concerns observed|08/07/2017|93.00%|2016|||||||||||||$15950000.00|||||No||||||||||||Purchase||||Other|||||100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN1065|3138LDFF5|$10930000.00|$10930000.00|1.00000000%|2.81000%|4.3200%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467283|$10930000.00|4.3200%|360|03/01/2019|120|03/01/2026|Actual/360|1.83|79.5%|2.03|2|0|04/01/2016||||||||08/31/2025|Multifamily|184|Durham|NC|27713|2016|$974078.00|2016|$13750000.00|1980|1.3300|No|94.5000%|1701 East Cornwallis Road||1980|184| | | | | | | | |||Hawthorne North Park Apartments||10/01/2017|10/01/2017|Q2 2017|2.00|$477029.00|96.00%|||92.00%|2016|||||||||||||$10930000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1066|3138LDFG3|$24370844.49|$25000000.00|0.97483378%|2.86000%|4.4100%|144|04/01/2016|HY|04/01/2028|DUS|MBS|FIXED|1717467348|$25000000.00|4.4100%|360||144|04/01/2028|Actual/360|1.53|72.7%|1.64|2|0|05/01/2016||||||||09/30/2027|Seniors|86|Great Falls|VA|22066|2016|$2461184.15|2016|$34400000.00|2014|1.5300|No|93.6000%|10200 Colvin Run Road||2014|86| | | | | | | | |||Brightview Great Falls||10/01/2017|10/01/2017|Q2 2017|1.73|$1300716.31|98.00%|1 - No substantial concerns observed|03/30/2017|100.00%|2016|||||||||||||$25000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN1067|3138LDFH1|$17600000.00|$17600000.00|1.00000000%|3.04000%|4.6500%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467200|$17600000.00|4.6500%|360|03/01/2018|120|03/01/2026|Actual/360|1.73|80.0%|1.24|2|0|04/01/2016||||||||08/31/2025|Multifamily|241|North Richland Hills|TX|76180|2016|$1099655.75|2016|$22000000.00|1969|1.3000|No|89.8000%|4401 Glenview Court||1969|241| | | | | | | | |||COURTYARDS ON GLENVIEW||10/01/2017|10/01/2017|Q2 2017|1.51|$622908.52|90.00%|2 - Some minor issues noted|07/24/2017|92.00%|2016|||||||||||||$17600000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1068|3138LDFJ7|$10426047.57|$10700000.00|0.97439697%|3.06000%|4.3200%|180|04/01/2016|HY|04/01/2031|DUS|MBS|FIXED|1717467325|$10700000.00|4.3200%|360||180|04/01/2031|Actual/360|1.43|59.1%|1.38|3|0|05/01/2016||||||||09/30/2030|Multifamily|75|Portland|OR|97212|2016|$876457.00|2016|$18100000.00|2015|1.4300|Yes|93.0000%|3910 NE Tillamook Street||2015|75| | | | | | | | |||AnnDeLee Apartments||10/01/2017|10/01/2017|Q2 2017|1.48|$472379.94|97.00%|||85.00%|2016|||||||||||||$10700000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1069|3138LDFK4|$5121458.12|$5250000.00|0.97551583%|2.60000%|4.8100%|84|03/01/2016|H2|03/01/2023|DUS|MBS|FIXED|1717467334|$5250000.00|4.8100%|360||84|03/01/2023|Actual/360|1.35|59.6%|1.34|3|0|04/01/2016||||||||08/31/2022|Multifamily|224|Alpharetta|GA|30022|2016|$1717579.00|2016|$36500000.00|1998|1.3500|Yes|92.2000%|10840 State Bridge Road||1998|224| | | | | | | | |||Duck Pond at Johns Creek||10/01/2017|10/01/2017|Q2 2017|1.45|$930272.00|96.00%|2 - Some minor issues noted|03/02/2017|92.00%|2016|||||||||||||$5250000.00|||||Yes|1st|Fannie Mae|3.90%|03/01/2023|360|$79098.76|$79098.76|$16507819.00|Yes|No||Refinance||||Not Applicable|||03/01/2015||||||No||No|Yield Maintenance - CMT|No|Active
AN1070|3138LDFL2|$10000000.00|$10000000.00|1.00000000%|2.95000%|4.1400%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467871|$10000000.00|4.1400%|0|06/01/2026|120|06/01/2026|Actual/360|2.29|50.1%|2.06|4|0|07/01/2016||||||||11/30/2025|Multifamily|152|Lutherville|MD|21093|2016|$868747.12|2016|$19950000.00|1966|2.2900|Yes|95.0000%|3-16 Nightingale Way||1966|152| | | | | | | | |||Cardiff Charles Apartments||10/01/2017|10/01/2017|Q2 2017|2.18|$456176.86|99.00%|||98.00%|2016|||||||||||||$10000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1071|3138LDFM0|$10700000.00|$10700000.00|1.00000000%|2.99000%|4.3600%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467305|$10700000.00|4.3600%|360|03/01/2021|120|03/01/2026|Actual/360|2.03|53.5%|1.98|3|0|04/01/2016||||||||08/31/2025|Dedicated Student|93|Davis|CA|95616|2016|$940599.00|2016|$20000000.00|1974|1.4800|Yes|91.0000%|919 Drake Drive||1974|93| | | | | | | | |||The Drake Apartments||10/01/2017|10/01/2017|Q2 2017|2.21|$520559.00|95.00%|||96.00%|2016|||||||||||||$10700000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1072|3138LDFN8|$7425000.00|$7425000.00|1.00000000%|2.87000%|4.3600%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467306|$7425000.00|4.3600%|360|03/01/2021|120|03/01/2026|Actual/360|2.15|53.0%|2.15|3|0|04/01/2016||||||||08/31/2025|Dedicated Student|74|Davis|CA|95616|2016|$707958.00|2016|$14000000.00|1969|1.5700|Yes|94.6000%|1905 Anderson Road||1969|74| | | | | | | | |||Anderson Court Apartments||10/01/2017|10/01/2017|Q2 2017|2.21|$361582.00|100.00%|||100.00%|2016|||||||||||||$7425000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1073|3138LDFP3|$27950000.00|$27950000.00|1.00000000%|2.66000%|3.8700%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467423|$27950000.00|3.8700%|360|04/01/2021|120|04/01/2026|Actual/360|2.04|65.0%|2.16|3|0|05/01/2016||||||||09/30/2025|Multifamily|210|Fort Collins|CO|80525|2016|$2378308.59|2016|$43000000.00|1995|1.4000|Yes|95.0000%|4900 Boardwalk Drive||1995|210| | | | | | | | |||Miramont Apartments||10/01/2017|10/01/2017|Q2 2017|2.16|$1182415.92|96.00%|||93.00%|2016|||||||||||||$27950000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1074|3138LDFQ1|$25649000.00|$25649000.00|1.00000000%|2.66000%|3.8700%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467424|$25649000.00|3.8700%|360|04/01/2021|120|04/01/2026|Actual/360|1.97|64.1%|1.32|3|0|05/01/2016||||||||09/30/2025|Multifamily|195|Fort Collins|CO|80525|2016|$1330882.69|2016|$40000000.00|1994|1.3500|Yes|95.0000%|2212 Vermont Drive||1994|195| | | | | | | | |||Pinecone Apartments|$0.00|10/01/2017|10/01/2017|Q2 2017|2.09|$1050978.04|97.00%|||91.00%|2016|||||||||||||$25649000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1075|3138LDFR9|$2375944.17|$2397000.00|0.99121576%|2.73000%|4.5200%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467425|$2397000.00|4.5200%|360|04/01/2017|120|04/01/2026|Actual/360|1.96|80.0%|3.40|2|0|05/01/2016||||||||09/30/2025|Multifamily|56|McDonough|GA|30253|2016|$266692.65|2016|$2996910.00|1986|1.4500|No|94.8000%|101 Meadowlark Drive||1986|56| | | | | | | | |||Meadowlark Apartments||10/01/2017|10/01/2017|||||||91.00%|2016|||||||||||||$2397000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1076|3138LDFS7|$5000000.00|$5000000.00|1.00000000%|2.95000%|4.3200%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467861|$5000000.00|4.3200%|0|06/01/2026|120|06/01/2026|Actual/360|2.15|51.5%|1.79|4|0|07/01/2016||||||||11/30/2025|Multifamily|90|Towson|MD|21204|2016|$393406.72|2016|$9700000.00|1973|2.1500|Yes|95.0000%|200 Towsontown Court||1973|90| | | | | | | | |||Lambeth House||10/01/2017|10/01/2017|||||||91.00%|2016|||||||||||||$5000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1079|3138LDFV0|$10887246.95|$11000000.00|0.98974972%|2.52000%|4.4000%|84|03/01/2016|HX|03/01/2023|DUS|MBS|FIXED|1717467218|$11000000.00|4.4000%|360|03/01/2017|84|03/01/2023|Actual/360|1.72|74.5%|1.51|2|0|04/01/2016||||||||08/31/2022|Multifamily|105|Wentzville|MO|63385|2016|$741360.00|2016|$14760000.00|2014|1.2600|No|94.8000%|101 Dry Brook Road||2014|105| | | | | | | | |||Villages at Lake Silvercote||10/01/2017|10/01/2017|Q2 2017|1.59|$455619.00|96.00%|||91.00%|2016|||||||||||||$11000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1081|3138LDFX6|$167800000.00|$167800000.00|1.00000000%|2.73000%|3.8900%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467532|$167800000.00|3.8900%|360|04/01/2023|120|04/01/2026|Actual/360|1.82|75.9%|1.77|2|0|05/01/2016||||||||09/30/2025|Multifamily|1142|Piscataway|NJ|08854|2016|$11730361.73|2016|$221090240.00|1966|1.2600|No|95.8000%|262 Carlton Avenue||1966|1142| | | | | | | | |||Pleasant View Gardens Apartments||10/01/2017|10/01/2017|Q2 2017|1.72|$5677772.84|94.00%|1 - No substantial concerns observed|05/10/2017|93.00%|2016|||||||||||||$167800000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1082|3138LDFY4|$50400000.00|$50400000.00|1.00000000%|2.73000%|3.8900%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467533|$50400000.00|3.8900%|360|04/01/2023|120|04/01/2026|Actual/360|1.82|75.8%|1.83|2|0|05/01/2016||||||||09/30/2025|Multifamily|275|Wayne|NJ|07470|2016|$3642057.74|2016|$66497975.00|1965|1.2500|No|96.0000%|1353 Valley Road||1965|275| | | | | | | | |||Wayne Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.80|$1785486.00|97.00%|2 - Some minor issues noted|06/14/2017|97.00%|2016|||||||||||||$50400000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1084|3138LDF24|$16209000.00|$16209000.00|1.00000000%|2.67000%|4.6100%|93|03/01/2016|H2|12/01/2023|DUS|MBS|FIXED|1717467284|$2275000.00|4.6100%|360|12/01/2018|93|12/01/2023|Actual/360|2.19|65.0%|2.18|3|0|04/01/2016||||||||05/31/2023|Multifamily|224|Tallahassee|FL|32309|2016|$1424776.00|2016|$21680000.00|1988|1.5800|Yes|94.7000%|1833 Halstead Boulevard||1988|224| | | | | | | | |||Plantations at Pine Lake||10/01/2017|10/01/2017|Q2 2017|2.25|$732465.00|96.00%|2 - Some minor issues noted|10/25/2017|94.00%|2016|||||||||||||$2275000.00|||||Yes|1st|Fannie Mae|4.55%|12/01/2023|360|$43312.59|$60226.58|$11817000.00|Yes|No||Refinance||||Not Applicable|||12/01/2018||||||No||No|Yield Maintenance - CMT|No|Active
AN1084|3138LDF24|$16209000.00|$16209000.00|1.00000000%|2.67000%|4.6100%|93|03/01/2016|H2|12/01/2023|DUS|MBS|FIXED|1717467285|$3928000.00|4.6100%|360|12/01/2018|93|12/01/2023|Actual/360|2.13|65.0%|2.12|3|0|04/01/2016||||||||05/31/2023|Multifamily|200|Pensacola|FL|32514|2016|$1728166.00|2016|$27000000.00|1999|1.5500|Yes|95.0000%|8917 N Davis Highway||1999|200| | | | | | | | |||Kings Mill Apartments||10/01/2017|10/01/2017|Q2 2017|2.10|$848942.00|96.00%|2 - Some minor issues noted|11/09/2016|92.00%|2016|||||||||||||$3928000.00|||||Yes|1st|Fannie Mae|4.55%|12/01/2023|360|$49928.41|$69425.96|$13622000.00|Yes|No||Refinance||||Not Applicable|||12/01/2018||||||No||No|Yield Maintenance - CMT|No|Active
AN1084|3138LDF24|$16209000.00|$16209000.00|1.00000000%|2.67000%|4.6100%|93|03/01/2016|H2|12/01/2023|DUS|MBS|FIXED|1717467286|$2349000.00|4.6100%|360|12/01/2018|93|12/01/2023|Actual/360|2.37|65.0%|2.37|3|0|04/01/2016||||||||05/31/2023|Multifamily|213|Pensacola|FL|32503|2016|$1250346.00|2016|$17500000.00|1971|1.7200|Yes|95.0000%|4311 Bayou Boulevard||1971|213| | | | | | | | |||Cordova Regency||10/01/2017|10/01/2017|Q2 2017|2.39|$625836.00|98.00%|2 - Some minor issues noted|11/09/2016|97.00%|2016|||||||||||||$2349000.00|||||Yes|1st|Fannie Mae|4.55%|12/01/2023|360|$33082.80|$46001.96|$9026000.00|Yes|No||Refinance||||Not Applicable|||12/01/2018||||||No||No|Yield Maintenance - CMT|No|Active
AN1084|3138LDF24|$16209000.00|$16209000.00|1.00000000%|2.67000%|4.6100%|93|03/01/2016|H2|12/01/2023|DUS|MBS|FIXED|1717467287|$2357000.00|4.6100%|360|12/01/2018|93|12/01/2023|Actual/360|2.09|65.0%|2.17|3|0|04/01/2016||||||||05/31/2023|Multifamily|176|Pensacola|FL|32514|2016|$1390690.00|2016|$21300000.00|1996|1.5100|Yes|95.0000%|8990 N Davis Highway||1996|176| | | | | | | | |||Crestview at Oakleigh||10/01/2017|10/01/2017|Q2 2017|2.18|$695678.00|97.00%|2 - Some minor issues noted|11/09/2016|90.00%|2016|||||||||||||$2357000.00|||||Yes|1st|Fannie Mae|4.55%|12/01/2023|360|$42106.71|$58549.80|$11488000.00|Yes|No||Refinance||||Not Applicable|||12/01/2018||||||No||No|Yield Maintenance - CMT|No|Active
AN1084|3138LDF24|$16209000.00|$16209000.00|1.00000000%|2.67000%|4.6100%|93|03/01/2016|H2|12/01/2023|DUS|MBS|FIXED|1717467288|$5300000.00|4.6100%|360|12/01/2018|93|12/01/2023|Actual/360|2.08|65.0%|2.06|3|0|04/01/2016||||||||05/31/2023|Multifamily|498|Mobile|AL|36695|2016|$2363359.00|2016|$38000000.00|1983|1.5100|Yes|94.1000%|6700 Cottage Hill Road||1983|186|1998|312| | | | | | |||Inverness Lakes||10/01/2017|10/01/2017|Q2 2017|2.28|$1297285.00|94.00%|2 - Some minor issues noted|11/10/2016|94.00%|2016|||||||||||||$5300000.00|||||Yes|1st|Fannie Mae|4.55%|12/01/2023|360|$71106.39|$98874.14|$19400000.00|Yes|No||Refinance||||Not Applicable|||12/01/2018||||||No||No|Yield Maintenance - CMT|No|Active
AN1085|3138LDF32|$35000000.00|$35000000.00|1.00000000%|1.95200%|3.0400%|120|03/01/2016|HA|03/01/2026|DUS|MBS|ARM|1717467179|$35000000.00|3.8420%|360|03/01/2020|120|03/01/2026|Actual/360|2.44|74.8%|1.92|2|0|04/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6100%|12/01/2017||1||2.6100%|11/30/2025|Multifamily|350|Pflugerville|TX|78660|2016|$2111526.91|2016|$46800000.00|2008|0.9400|No|93.4000%|13838 The Lakes Boulevard||2008|350| | | | | | | | |||Villas Tech Ridge|$53222.67|10/01/2017|10/01/2017|Q2 2017|1.89|$1145616.00|93.00%|1 - No substantial concerns observed|03/09/2017|95.00%|2016|||||||||||||$35000000.00|||||No||||||||||||Purchase|1.95200%|$35000000.00||Not Applicable|||||||||No|3.0400%|No|Declining Premium|No|Active
AN1086|3138LDF40|$30500000.00|$30500000.00|1.00000000%|2.45000%|4.0700%|84|04/01/2016|HX|04/01/2023|DUS|MBS|FIXED|1717467362|$30500000.00|4.0700%|0|04/01/2023|84|04/01/2023|Actual/360|1.85|64.9%|1.93|2|0|05/01/2016||||||||03/31/2021|Multifamily|216|Denver|CO|80231|2016|$2432533.00|2016|$47000000.00|2003|1.8500|No|93.3000%|8375 East Yale Avenue||2003|216| | | | | | | | |||The Highline on Cherry Creek||10/01/2017|10/01/2017|Q3 2017|2.06|$1945731.00|97.00%|2 - Some minor issues noted|02/27/2017|94.00%|2016|||||||||||||$30500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1087|3138LDF57|$2343000.00|$2343000.00|1.00000000%|2.39700%|3.2800%|84|04/01/2016|HA|04/01/2023|DUS|MBS|ARM|1717467412|$2343000.00|4.0710%|360|04/01/2018|84|04/01/2023|Actual/360|2.60|65.1%|3.01|2|0|05/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.8400%|01/01/2018||1|7.6800%|2.8400%|12/31/2022|Multifamily|100|Bradenton|FL|34208|2016|$165550.29|2016|$3600000.00|1975|1.0000|No|95.0000%|1831 13th Ave East||1975|100| | | | | | | | |||Oakmeade Apartments||10/01/2017|10/01/2017|||||||98.00%|2016|||||||||||||$2343000.00|||||No||||||||||||Refinance|2.39700%|$2343000.00||Not Applicable|||||||100.00%||No|3.2800%|No|Declining Premium|No|Active
AN1088|3138LDF65|$2350000.00|$2350000.00|1.00000000%|2.37700%|3.2620%|84|04/01/2016|HA|04/01/2023|DUS|MBS|ARM|1717467394|$2350000.00|4.0510%|360|04/01/2018|84|04/01/2023|Actual/360|2.62|63.5%|2.78|2|0|05/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.8200%|01/01/2018||1|7.6800%|2.8200%|12/31/2022|Multifamily|116|Tampa|FL|33619|2016|$221948.87|2016|$3700000.00|1975|1.0000|No|95.0000%|7702 Rivergate Drive||1975|116| | | | | | | | |||Rivergate Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|||||||||||||$2350000.00|||||No||||||||||||Refinance|2.37700%|$2350000.00||Not Applicable|||||||100.00%||No|3.2620%|No|Declining Premium|No|Active
AN1089|3138LDF73|$24672000.00|$24672000.00|1.00000000%|2.74000%|4.3500%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467228|$24672000.00|4.3500%|360|03/01/2020|120|03/01/2026|Actual/360|1.72|76.6%|2.30|2|0|04/01/2016||||||||08/31/2025|Multifamily|216|Albuquerque|NM|87122|2016|$1893653.94|2016|$32200000.00|2004|1.2500|No|86.5000%|8100 Barstow St. NE||2004|216| | | | | | | | |||Broadstone Heights||10/01/2017|10/01/2017|Q2 2017|1.85|$1006369.99|97.00%|||98.00%|2016|||||||||||||$24672000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1090|3138LDF81|$3416074.55|$3500000.00|0.97602130%|2.52000%|4.6600%|81|04/01/2016|H2|01/01/2023|DUS|MBS|FIXED|1717467307|$3500000.00|4.6600%|360||81|01/01/2023|Actual/360|1.52|65.5%|1.72|2|0|05/01/2016||||||||06/30/2022|Dedicated Student|188|Bloomington|IN|47401|2016|$1514531.18|2016|$22500000.00|2000|1.5200|No|95.0000%|500 South Park Ridge Road||2000|188| | | | | | | | |||Reserve on Third (AKA) Bradford Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.49|$653818.65|92.00%|||90.00%|2016|||||||||||||$3500000.00|||||Yes|1st|Fannie Mae|4.01%|01/01/2023|360|$55231.97|$88741.58|$11242634.49|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1091|3138LDF99|$21328958.49|$21967000.00|0.97095454%|2.61000%|3.9200%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467289|$21967000.00|3.9200%|360||120|03/01/2026|Actual/360|1.42|75.0%|1.51|2|0|04/01/2016||||||||08/31/2025|Multifamily|339|Metairie|LA|70006|2016|$1882611.00|2016|$29290000.00|1973|1.4200|No|95.0000%|3400 Kent Avenue||1973|339| | | | | | | | |||Flowergate Apartments||10/01/2017|10/01/2017|Q2 2017|1.70|$1062315.00|98.00%|||97.00%|2016|||||||||||||$21967000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1092|3138LDGA5|$29272600.00|$29272600.00|1.00000000%|2.76000%|4.3200%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467190|$29272600.00|4.3200%|360|03/01/2020|120|03/01/2026|Actual/360|1.90|80.0%|1.57|2|0|04/01/2016||||||||08/31/2025|Multifamily|536|Houston|TX|77040|2016|$2013556.61|2016|$36590767.20|1982|1.3800|No|81.5000%|6000 Hollister Street||1982|536| | | | | | | | |||Wilshire Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.76|$1124540.63|90.00%|||91.00%|2016|||||||||||||$29272600.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1093|3138LDGB3|$1453359.69|$1500000.00|0.96890646%|2.61000%|3.5500%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467290|$1500000.00|3.5500%|360||120|03/01/2026|Actual/360|1.95|54.9%|2.12|4|0|04/01/2016||||||||08/31/2025|Multifamily|34|Metairie|LA|70003|2016|$172513.00|2016|$2730000.00|1961|1.9500|Yes|95.0000%|6566 Park Manor Drive||1961|34| | | | | | | | |||Lafreniere Apartments||10/01/2017|10/01/2017|||||||88.00%|2016|||||||||||||$1500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1094|3138LDGC1|$34800000.00|$34800000.00|1.00000000%|2.75000%|4.1100%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467447|$34800000.00|4.1100%|0|04/01/2026|120|04/01/2026|Actual/360|1.87|62.8%|1.74|2|0|05/01/2016||||||||09/30/2025|Multifamily|388|Las Vegas|NV|89129|2016|$2523322.00|2016|$55400000.00|2001|1.8700|No|91.0000%|3450 North Hualapai Way||2001|388| | | | | | | | |||The Boulders at Lone Mountain||10/01/2017|10/01/2017|Q2 2017|2.06|$1491584.00|95.00%|2 - Some minor issues noted|03/30/2017|93.00%|2016|||||||||||||$34800000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1095|3138LDGD9|$3000000.00|$3000000.00|1.00000000%|2.79000%|4.3100%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467395|$3000000.00|4.3100%|360|04/01/2018|120|04/01/2026|Actual/360|1.81|75.0%|2.21|2|0|05/01/2016||||||||09/30/2025|Multifamily|40|Newtown|OH|45244|2016|$290718.60|2016|$4000000.00|2002|1.3100|No|95.0000%|3632-3646 Church Street||2002|40| | | | | | | | |||Whispering Wind Apartments||10/01/2017|10/01/2017|||||||98.00%|2016|||||||||||||$3000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1096|3138LDGE7|$29900000.00|$29900000.00|1.00000000%|2.73000%|4.1900%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467480|$29900000.00|4.1900%|360|04/01/2019|120|04/01/2026|Actual/360|1.81|75.0%|1.67|2|0|05/01/2016||||||||09/30/2025|Multifamily|336|Noblesville|IN|46060|2016|$2131325.00|2016|$39870000.00|2008|1.2900|No|90.7000%|15800 Navigation Way||2008|208|2014|128| | | | | | |||Cumberland Pointe||10/01/2017|10/01/2017|Q2 2017|1.72|$1091536.32|93.00%|||94.00%|2016|||||||||||||$29900000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1097|3138LDGF4|$913876.30|$937000.00|0.97532156%|3.24000%|4.7700%|144|03/01/2016|HY|03/01/2028|DUS|MBS|FIXED|1717467308|$937000.00|4.7700%|360||144|03/01/2028|Actual/360|1.37|75.0%|1.69|2|0|04/01/2016||||||||08/31/2027|Multifamily|31|Rochester|NY|14607|2016|$99172.00|2016|$1250000.00|1920|1.3700|No|95.0000%|357 Alexander Street||1920|31| | | | | | | | |||Biltmore Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|||||||||||||$937000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1098|3138LDGG2|$24000000.00|$24000000.00|1.00000000%|2.72000%|4.1300%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467237|$24000000.00|4.1300%|360|03/01/2021|120|03/01/2026|Actual/360|2.14|70.0%|2.83|2|0|04/01/2016||||||||08/31/2025|Multifamily|498|Oklahoma City|OK|73112|2016|$2139039.80|2016|$34290000.00|1984|1.5200|No|93.8000%|4200 N. Meridian Avenue||1984|498| | | | | | | | |||Woodscape Apartments||10/01/2017|10/01/2017|Q2 2017|2.04|$1021820.60|95.00%|||92.00%|2016|||||||||||||$24000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1099|3138LDGH0|$19525970.13|$19740000.00|0.98915755%|2.66000%|4.1200%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467188|$19740000.00|4.1200%|360|03/01/2017|120|03/01/2026|Actual/360|1.83|70.0%|1.65|2|0|04/01/2016||||||||08/31/2025|Multifamily|241|Oklahoma City|OK|73170|2016|$1363096.31|2016|$28200000.00|2015|1.3000|No|91.8000%|605 SW 119th Street||2015|241| | | | | | | | |||The District on 119||10/01/2017|10/01/2017|Q2 2017|1.34|$657848.52|96.00%|2 - Some minor issues noted|01/03/2017|94.00%|2016|||||||||||||$19740000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1100|3138LDGJ6|$21000000.00|$21000000.00|1.00000000%|2.67000%|3.9800%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467259|$21000000.00|3.9800%|360|03/01/2019|120|03/01/2026|Actual/360|2.04|74.1%|1.88|2|0|04/01/2016||||||||08/31/2025|Multifamily|288|Amarillo|TX|79119|2016|$1594055.93|2016|$28340000.00|2006|1.4200|No|92.9000%|8801 Tarter Avenue||2006|288| | | | | | | | |||Remington Apartments||10/01/2017|10/01/2017|Q3 2017|1.95|$1237640.07|93.00%|||90.00%|2016|||||||||||||$21000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1105|3138LDGP2|$18152000.00|$18152000.00|1.00000000%|2.66000%|4.1400%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467396|$18152000.00|4.1400%|360|04/01/2021|120|04/01/2026|Actual/360|1.79|74.0%|1.75|2|0|05/01/2016||||||||09/30/2025|Multifamily|196|West Palm Beach|FL|33409|2016|$1333538.00|2016|$24513547.00|1988|1.2700|No|93.6000%|1441 Brandywine Road||1988|196| | | | | | | | |||Windward at the Villages||10/01/2017|10/01/2017|Q2 2017|1.81|$687614.00|94.00%|2 - Some minor issues noted|05/23/2017|97.00%|2016|||||||||||||$18152000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1106|3138LDGQ0|$3163527.55|$3277473.00|0.96523375%|2.02000%|4.4300%|56|04/01/2016|H2|12/01/2020|DUS|MBS|FIXED|1717467448|$3277473.00|4.4300%|300||56|12/01/2020|Actual/360|1.50|60.0%|1.78|2|0|05/01/2016||||||||05/31/2020|Multifamily|152|Pensacola|FL|32504|2016|$809705.00|2016|$13600000.00|1982|1.5000|No|95.0000%|3500 Creighton Road||1982|152| | | | | | | | |||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|||||||||||||$3277473.00|||||Yes|1st|Fannie Mae|4.43%|12/01/2020|360|$25930.78|$44018.06|$4882527.53|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1107|3138LDGR8|$3519207.18|$3543000.00|0.99328456%|2.52000%|4.1500%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467927|$3543000.00|4.1500%|360|06/01/2017|120|06/01/2026|Actual/360|2.17|80.0%|2.71|2|0|07/01/2016||||||||11/30/2025|Multifamily|84|Appleton|WI|54915|2016|$405244.05|2016|$4429000.00|1980|1.5400|No|95.0000%|2820 S. Kernan Avenue|Multiple Addresses|1980|84| | | | | | | | |||Parkview Village||10/01/2017|10/01/2017|Q2 2017|2.10|$156182.78|98.00%|||96.00%|2016|||||||||||||$3543000.00|||||No||||||||||||Purchase||||Project Based HAP|||||100.00%||100.00%|240|No||No|Yield Maintenance - CMT|Yes|Active
AN1108|3138LDGS6|$3990968.40|$4100000.00|0.97340693%|3.76000%|4.6500%|360|03/01/2016|ML|03/01/2046|DUS|MBS|FIXED|1717467335|$4100000.00|4.6500%|360||360|03/01/2046|30/360|2.03|55.2%|2.13|4|0|04/01/2016||||||||02/28/2031|Multifamily|168|Port Orange|FL|32129|2016|$539492.00|2016|$7430000.00|2000|2.0300|No|95.0000%|3635 Caramel Avenue||2000|168| | | | | | | | |||The Club at Sugar Mill Apartments||10/01/2017|10/01/2017|Q3 2017|2.23|$425080.00|96.00%|||100.00%|2016|||||||||||||$4100000.00|||||No||||||||||||Refinance||||Other||||20.80%|79.20%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN1109|3138LDGT4|$1943899.14|$1995000.00|0.97438553%|3.28000%|4.5800%|144|03/01/2016|HY|03/01/2028|DUS|MBS|FIXED|1717467309|$1995000.00|4.5800%|360||144|03/01/2028|Actual/360|1.46|64.4%|1.61|3|0|04/01/2016||||||||08/31/2027|Manufactured Housing|140|Warsaw|KY|41095|2016|$197003.00|2016|$3100000.00|1996|1.4600|Yes|73.6000%|401 Asbury Pointe Drive||1996|60|2000|80| | | | | | |||Asbury Pointe||10/01/2017|10/01/2017|||||2 - Some minor issues noted|07/24/2017|100.00%|2016|||||||||||||$1995000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1110|3138LDGU1|$1921861.42|$1970000.00|0.97556417%|2.77000%|4.8200%|84|03/01/2016|HX|03/01/2023|DUS|MBS|FIXED|1717467273|$1970000.00|4.8200%|360||84|03/01/2023|Actual/360|1.57|69.4%|0.77|2|0|04/01/2016||||||||08/31/2022|Multifamily|52|San Angelo|TX|76904|2016|$96030.10|2016|$2840000.00|1965|1.5700|No|89.2000%|2465 Harvard Avenue||1965|52| | | | | | | | |||HARVARD HOUSE|$0.00|10/01/2017|10/01/2017|Q2 2017|0.69|$42913.17|90.00%|3 - Substantial and/or critical issues noted|10/18/2017|90.00%|2016|||||||||||||$1970000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1112|3138LDGW7|$3829050.68|$3934200.00|0.97327301%|2.84000%|4.3600%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467238|$3934200.00|4.3600%|360||120|03/01/2026|Actual/360|1.35|73.1%|1.60|2|0|04/01/2016||||||||08/31/2025|Multifamily|45|Walla Walla|WA|99362|2016|$375606.16|2016|$5380000.00|2015|1.3500|No|95.0000%|202 Chinook Loop|Multiple Addresses|2015|45| | | | | | | | |||Cottages at Sunset Lodge||10/01/2017|10/01/2017|Q2 2017|1.35|$158366.75|100.00%|||100.00%|2016|||||||||||||$3934200.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1113|3138LDGX5|$1242548.58|$1255000.00|0.99007855%|3.04000%|4.5600%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467239|$1255000.00|4.5600%|360|03/01/2017|120|03/01/2026|Actual/360|1.80|80.0%|2.50|2|0|04/01/2016||||||||08/31/2025|Multifamily|32|Garland|TX|75042|2016|$112683.27|2016|$1569250.00|1964|1.3400|No|95.0000%|220 South Jupiter Road||1964|32| | | | | | | | |||Whisperwood Apartments||10/01/2017|10/01/2017|||||||94.00%|2016|||||||||||||$1255000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1115|3138LDGZ0|$8664404.15|$8900000.00|0.97352856%|2.78000%|4.4100%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467260|$8900000.00|4.4100%|360||120|03/01/2026|Actual/360|1.35|78.8%|1.67|2|0|04/01/2016||||||||08/31/2025|Multifamily|152|Delray Beach|FL|33444|2016|$895604.45|2016|$11300000.00|1990|1.3500|No|94.1000%|625 Auburn Circle West||1990|152| | | | | | | | |||AUBURN TRACE APARTMENTS|$0.00|10/01/2017|10/01/2017|Q2 2017|1.55|$415229.67|95.00%|||95.00%|2016|||||||||||||$8900000.00|||||No||||||||||||Purchase||||Other||||10.50%|89.50%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN1116|3138LDG23|$51597000.00|$51597000.00|1.00000000%|2.76000%|4.2900%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467201|$33000000.00|4.2900%|360|03/01/2019|120|03/01/2026|Actual/360|1.80|80.0%|1.87|2|0|04/01/2016||||||||08/31/2025|Multifamily|586|Arlington|TX|76017|2016|$2693474.00|2016|$41250000.00|1982|1.3000|No|92.4000%|6601 Treepoint Drive||1982|586| | | | | | | | |||Parks at Treepoint||10/01/2017|10/01/2017|Q3 2017|1.81|$1953889.00|95.00%|2 - Some minor issues noted|02/08/2017|94.00%|2016|||||||||||||$33000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1116|3138LDG23|$51597000.00|$51597000.00|1.00000000%|2.76000%|4.2900%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467202|$18597000.00|4.2900%|360|03/01/2019|120|03/01/2026|Actual/360|1.95|80.0%|1.52|2|0|04/01/2016||||||||08/31/2025|Multifamily|354|Euless|TX|76040|2016|$1232834.00|2016|$23246250.00|1983|1.4100|No|94.1000%|13950 Trinity Boulevard||1983|354| | | | | | | | |||Post Oak Place||10/01/2017|10/01/2017|Q3 2017|1.88|$1141614.00|94.00%|||95.00%|2016|||||||||||||$18597000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1119|3138LDG56|$2988030.19|$3020000.00|0.98941397%|2.72000%|4.2400%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467240|$3020000.00|4.2400%|360|03/01/2017|120|03/01/2026|Actual/360|1.90|74.4%|1.60|2|0|04/01/2016||||||||08/31/2025|Multifamily|44|Rockford|IL|61109|2016|$208288.00|2016|$4060000.00|1985|1.3700|No|95.0000%|2900-2926 Sandy Hollow Road||1985|4|1998|40| | | | | | |||Hampton Courtyard||10/01/2017|10/01/2017|Q2 2017|1.74|$133075.00|93.00%|||93.00%|2016|||||||||||||$3020000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1120|3138LDG64|$10447987.46|$10560000.00|0.98939275%|2.72000%|4.2300%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467241|$10560000.00|4.2300%|360|03/01/2017|120|03/01/2026|Actual/360|2.02|74.6%|1.69|2|0|04/01/2016||||||||08/31/2025|Multifamily|152|Rockford|IL|61109|2016|$765688.00|2016|$14160000.00|1990|1.4500|No|94.1000%|906 McKnight Circle||1990|152| | | | | | | | |||Hampton Meadows||10/01/2017|10/01/2017|Q2 2017|1.53|$409672.00|94.00%|||95.00%|2016|||||||||||||$10560000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1121|3138LDG72|$11630311.81|$11755000.00|0.98939275%|2.72000%|4.2300%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467242|$11755000.00|4.2300%|360|03/01/2017|120|03/01/2026|Actual/360|1.94|74.8%|1.67|2|0|04/01/2016||||||||08/31/2025|Multifamily|252|Rockford|IL|61109|2016|$844049.00|2016|$15720000.00|1988|1.3900|No|85.9000%|3464 Hampton Ridge Drive||1988|252| | | | | | | | |||Hampton Ridge||10/01/2017|10/01/2017|Q2 2017|1.38|$411083.43|88.00%|||82.00%|2016|||||||||||||$11755000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1122|3138LDG80|$5494837.28|$5635000.00|0.97512640%|3.02000%|4.7300%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467326|$5635000.00|4.7300%|360||120|03/01/2026|Actual/360|1.29|79.9%|1.06|2|0|04/01/2016||||||||02/28/2023|Multifamily|156|San Antonio|TX|78229|2016|$374724.09|2016|$7050000.00|1963|1.2900|No|89.4000%|7135 Oaklawn Drive||1963|156| | | | | | | | |||MORGAN MANOR|$0.00|10/01/2017|10/01/2017|Q2 2017|1.24|$218930.75|90.00%|3 - Substantial and/or critical issues noted|01/19/2017|90.00%|2016|||||||||||||$5635000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1123|3138LDG98|$28732000.00|$28732000.00|1.00000000%|2.74000%|4.3500%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467261|$28732000.00|4.3500%|360|03/01/2018|120|03/01/2026|Actual/360|1.76|71.3%|1.68|2|0|04/01/2016||||||||08/31/2025|Multifamily|352|Tucson|AZ|85748|2016|$2136848.82|2016|$40300000.00|2014|1.2800|No|93.5000%|9971 E. Speedway Blvd.||2014|352| | | | | | | | |||The Place at Creekside||10/01/2017|10/01/2017|Q2 2017|1.83|$1153243.17|98.00%|||91.00%|2016|||||||||||||$28732000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1124|3138LDHA4|$12250000.00|$12250000.00|1.00000000%|2.66000%|3.6700%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467291|$12250000.00|3.6700%|0|04/01/2026|120|04/01/2026|Actual/360|2.20|70.0%|2.28|3|0|05/01/2016||||||||09/30/2025|Multifamily|131|Roseville|CA|95747|2016|$1044203.65|2016|$17500000.00|2001|2.2000|Yes|95.0000%|8000 Painted Desert Drive||2001|131| | | | | | | | |||Crocker Oaks Apartments||10/01/2017|10/01/2017|Q2 2017|2.45|$556557.20|98.00%|||98.00%|2016|||||||||||||$12250000.00|||||No||||||||||||Purchase||||Other||||10.60%|39.60%|39.60%|90.07%||No||No|Yield Maintenance - CMT|Yes|Active
AN1125|3138LDHB2|$1216591.31|$1250000.00|0.97327305%|3.30000%|4.3600%|180|03/01/2016|HY|03/01/2031|DUS|MBS|FIXED|1717467349|$1250000.00|4.3600%|360||180|03/01/2031|Actual/360|2.31|44.2%|2.43|4|0|04/01/2016||||||||08/31/2030|Multifamily|108|Freeport|TX|77541|2016|$181503.91|2016|$2830000.00|1980|2.3100|Yes|93.0000%|850 N Ave J||1980|108| | | | | | | | |||VILLA BRAZOS APARTMENTS|$0.00|10/01/2017|10/01/2017|||||||100.00%|2016|||||||||||||$1250000.00|||||No||||||||||||Refinance||||Project Based HAP||||51.90%|48.10%||100.00%|206|No||No|Yield Maintenance - CMT|No|Active
AN1128|3138LDHE6|$2435087.19|$2500000.00|0.97403488%|2.53000%|4.5100%|84|03/01/2016|H2|03/01/2023|DUS|MBS|FIXED|1717467229|$2500000.00|4.5100%|360||84|03/01/2023|Actual/360|1.44|68.9%|1.64|2|0|04/01/2016||||||||08/31/2022|Multifamily|382|Des Moines|IA|50315|2016|$1470726.66|2016|$21600000.00|1951|1.4400|No|91.1000%|1800 Watrous Avenue||1951|224|1975|48|1977|110| | | | |||Wakonda Village and Manor||10/01/2017|10/01/2017|Q3 2017|1.33|$892269.80|89.00%|2 - Some minor issues noted|01/31/2017|89.00%|2016|||||||||||||$2500000.00|||||Yes|1st|Fannie Mae|4.10%|03/01/2023|360|$61849.39|$61849.39|$12385154.31|Yes|No||Refinance||||Project Based HAP|||03/01/2014|8.60%|20.20%||28.80%|39|No||Yes|Yield Maintenance - CMT|No|Active
AN1129|3138LDHF3|$1001347.68|$1030000.00|0.97218221%|3.11000%|4.1500%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467189|$1030000.00|4.1500%|360||120|03/01/2026|Actual/360|1.83|51.0%|2.04|4|0|04/01/2016||||||||08/31/2025|Multifamily|22|North Salt Lake|UT|84054|2016|$122862.45|2016|$2020000.00|1978|1.8300|Yes|94.0000%|29 West 100 South||1978|6|2002|16| | | | | | |||29 West 100 Apts||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/19/2017|100.00%|2016|||||||||||||$1030000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1130|3138LDHG1|$25365000.00|$25365000.00|1.00000000%|1.95200%|2.9900%|120|03/01/2016|HA|03/01/2026|DUS|MBS|ARM|1717467262|$25365000.00|3.7920%|360|03/01/2020|120|03/01/2026|Actual/360|2.55|75.0%|1.41|2|0|04/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5600%|12/01/2017||1||2.5600%|11/30/2025|Multifamily|316|Katy|TX|77450|2016|$1210845.00|2016|$33820160.00|1983|0.9400|No|92.6000%|1007 S. Mason Road||1983|316| | | | | | | | |||Fountains at Katy|$42356.91|10/01/2017|10/01/2017|Q2 2017|2.07|$896723.00|94.00%|||86.00%|2016|||||||||||||$25365000.00|||||No||||||||||||Purchase|1.95200%|$25365000.00||Not Applicable|||||||||No|2.9900%|No|Declining Premium|No|Active
AN1131|3138LDHH9|$1943679.45|$2000000.00|0.97183973%|3.03000%|4.3200%|180|03/01/2016|MY|03/01/2031|MFLEX|MBS|FIXED|1717467219|$2000000.00|4.3200%|360||180|03/01/2031|30/360|1.26|80.0%|1.30|2|0|04/01/2016||||||||08/31/2030|Multifamily|40|Springfield|MA|01107|2016|$154174.00|2016|$2500000.00|1979|1.2600|No|97.0000%|50-52 Allendale Street|Multiple Addresses|1979|40| | | | | | | | |||Bel-Air Homes||10/01/2017|10/01/2017|||||||100.00%|2016|||||||||||||$2000000.00|||||No||||||||||||Purchase||||Project Based HAP||||100.00%|0.00%||100.00%|211|No||No|Yield Maintenance - CMT|Yes|Active
AN1132|3138LDHJ5|$5715000.00|$5715000.00|1.00000000%|2.94000%|4.4700%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467366|$5715000.00|4.4700%|360|04/01/2018|120|04/01/2026|Actual/360|1.89|75.0%|1.99|2|0|05/01/2016||||||||09/30/2025|Manufactured Housing|248|Knoxville|TN|37931|2016|$516558.00|2016|$7620000.00|1981|1.4000|No|88.8000%|8336 Oak Ridge Highway||1981|248| | | | | | | | |||Oak Ridge Estates MHC||10/01/2017|10/01/2017|Q3 2017|1.99|$387135.00|95.00%|||93.00%|2016|||||||||||||$5715000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1133|3138LDHK2|$11006973.76|$11325000.00|0.97191821%|2.59000%|4.1000%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467193|$11325000.00|4.1000%|360||120|03/01/2026|Actual/360|1.41|75.0%|1.41|2|0|04/01/2016||||||||08/31/2025|Multifamily|124|Fargo|ND|58104|2016|$923560.24|2016|$15100000.00|2014|1.4100|No|91.7000%|5506 & 5660 33rd Avenue South||2014|62|2015|62| | | | | | |||The Cedars||10/01/2017|10/01/2017|Q2 2017|1.12|$366510.20|86.00%|||82.00%|2016|||||||||||||$11325000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1134|3138LDHL0|$5480000.00|$5480000.00|1.00000000%|2.80000%|4.1800%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467350|$5480000.00|4.1800%|360|04/01/2019|120|04/01/2026|Actual/360|1.98|80.0%|1.65|2|0|05/01/2016||||||||09/30/2025|Multifamily|96|Milwaukie|OR|97267|2016|$384165.00|2016|$6850000.00|1972|1.4200|No|94.5000%|4616 SE Roethe Road||1972|96| | | | | | | | |||Fox Pointe Apartments||10/01/2017|10/01/2017|Q2 2017|2.39|$277326.00|98.00%|||97.00%|2016|||||||||||||$5480000.00|||||No||||||||||||Purchase||||Other|||||100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN1135|3138LDHM8|$1215658.27|$1248000.00|0.97408515%|3.40000%|4.5200%|180|03/01/2016|HY|03/01/2031|DUS|MBS|FIXED|1717467274|$1248000.00|4.5200%|360||180|03/01/2031|Actual/360|2.24|58.9%|2.50|3|0|04/01/2016||||||||08/31/2030|Multifamily|48|Okmulgee|OK|74447|2016|$190038.11|2016|$2120000.00|1987|2.2400|Yes|87.5000%|2800 North Osage Place||1987|48| | | | | | | | |||BRIARWOOD APARTMENTS|$0.00|10/01/2017|10/01/2017|||||||90.00%|2016|||||||||||||$1248000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1136|3138LDHN6|$6783002.00|$7000000.00|0.96900029%|2.58700%|3.2600%|84|03/01/2016|HA|03/01/2023|DUS|MBS|ARM|1717467180|$7000000.00|4.0610%|360||84|03/01/2023|Actual/360|1.87|61.4%|2.09|3|0|04/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.8300%|01/01/2018|02/01/2018|1|7.4800%|2.8300%|11/30/2022|Multifamily|240|Lithonia|GA|30058|2016|$770832.00|2016|$11400000.00|1989|1.1700|No|92.0000%|10 Arbor Crossing Drive||1989|240| | | | | | | | |||Arbor Crossing||10/01/2017|10/01/2017|Q2 2017|2.16|$413780.00|95.00%|||95.00%|2016|||||||||||||$7000000.00|||||No||||||||||||Refinance|2.58700%|$7000000.00||Not Applicable|||||||||No|3.2600%|No|Declining Premium|No|Active
AN1137|3138LDHP1|$28000000.00|$28000000.00|1.00000000%|2.83000%|4.2400%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467310|$28000000.00|4.2400%|360|03/01/2021|120|03/01/2026|Actual/360|1.93|79.0%|2.05|2|0|04/01/2016||||||||08/31/2025|Multifamily|392|Southaven|MS|38671|2016|$2472330.00|2016|$35457000.00|2001|1.3900|No|88.8000%|4740 Highway 51 N||2001|392| | | | | | | | |||Civic Center Apartments||10/01/2017|10/01/2017|Q2 2017|2.08|$1250307.00|98.00%|||97.00%|2016|||||||||||||$28000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1138|3138LDHQ9|$16480000.00|$16480000.00|1.00000000%|2.32500%|3.2750%|84|04/01/2016|HX|04/01/2023|DUS|MBS|FIXED|1717467449|$16480000.00|3.2750%|0|04/01/2023|84|04/01/2023|Actual/360|3.60|39.2%|4.03|4|0|05/01/2016||||||||09/30/2022|Manufactured Housing|321|Roseville|CA|95678|2016|$2211942.75|2016|$42000000.00|1900|3.6000|Yes|95.0000%|16 Richards Drive||1900|1|1979|186|1987|134| | | | |||Diamond K Estates||10/01/2017|10/01/2017|Q2 2017|5.26|$1435953.17|99.00%|||98.00%|2016|||||||||||||$16480000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN1139|3138LDHR7|$9715993.55|$10000000.00|0.97159936%|2.95000%|4.0400%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467292|$10000000.00|4.0400%|360||120|03/01/2026|Actual/360|1.71|54.8%|1.93|4|0|04/01/2016||||||||08/31/2025|Multifamily|100|Portland|OR|97225|2016|$1113888.00|2016|$18250000.00|1949|1.7100|Yes|95.0000%|10221 SW Eastridge Street||1949|100| | | | | | | | |||Cedar Hills Manor||10/01/2017|10/01/2017|Q2 2017|2.06|$592909.00|98.00%|||97.00%|2016|||||||||||||$10000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1140|3138LDHS5|$9465739.34|$9747000.00|0.97114387%|2.73700%|3.6510%|84|03/01/2016|HA|03/01/2023|DUS|MBS|ARM|1717467194|$9747000.00|4.4510%|360||84|03/01/2023|Actual/360|1.49|73.3%|1.25|2|0|04/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.2200%|01/01/2018|02/01/2018|1|5.7200%|3.2200%|11/30/2022|Multifamily|45|Pittsburgh|PA|15201|2016|$676830.00|2016|$13300000.00|2014|1.1700|No|95.0000%|3459 Butler Street||2014|45| | | | | | | | |||Doughboy Square Apartments||10/01/2017|10/01/2017|Q2 2017|0.80|$222685.00|82.00%|1 - No substantial concerns observed|02/07/2017|89.00%|2016|||||||||||||$9747000.00|||||No||||||||||||Refinance|2.73700%|$9747000.00||Low Income Housing Tax Credits||||20.00%|0.00%||20.00%||No|3.6510%|No|Declining Premium|Yes|Active
AN1141|3138LDHT3|$3626641.58|$3710000.00|0.97753142%|3.12000%|4.9900%|120|04/01/2016|H2|04/01/2026|DUS|MBS|FIXED|1717467336|$3710000.00|4.9900%|360||120|04/01/2026|Actual/360|1.86|60.5%|2.01|3|0|05/01/2016||||||||11/30/2022|Multifamily|194|Plano|TX|75093|2016|$1426786.85|2016|$25720000.00|1991|1.8600|Yes|95.0000%|3200 Parkwood Boulevard||1991|194| | | | | | | | |||Wellington at Willow Bend||10/01/2017|10/01/2017|Q3 2017|2.23|$1184176.40|98.00%|1 - No substantial concerns observed|02/23/2017|94.00%|2016|||||||||||||$3710000.00|||||Yes|1st|Fannie Mae|3.90%|03/01/2023|0|$39796.25|$39796.25|$11850000.00|Yes|No|$0.00|Refinance||||Not Applicable|||03/01/2023||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1142|3138LDHU0|$22425000.00|$22425000.00|1.00000000%|2.88000%|4.1900%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467230|$22425000.00|4.1900%|360|03/01/2021|120|03/01/2026|Actual/360|2.00|65.0%|2.08|3|0|04/01/2016||||||||02/28/2023|Multifamily|270|Davenport|FL|33897|2016|$1989273.00|2016|$34500000.00|2009|1.4300|Yes|92.3000%|1000 Ketner Street||2009|270| | | | | | | | |||Landings at Four Corners|$0.00|10/01/2017|10/01/2017|Q2 2017|2.69|$1280178.00|99.00%|||96.00%|2016|||||||||||||$22425000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1143|3138LDHV8|$6985221.01|$7182000.00|0.97260109%|2.84000%|4.2300%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467263|$7182000.00|4.2300%|360||120|03/01/2026|Actual/360|1.36|64.5%|1.30|3|0|04/01/2016||||||||08/31/2025|Multifamily|248|Tucson|AZ|85730|2016|$550665.72|2016|$11140000.00|1985|1.3600|Yes|86.3000%|6710 E. Golf Links Road||1985|248| | | | | | | | |||Desert Springs||10/01/2017|10/01/2017|Q2 2017|1.83|$387852.00|96.00%|2 - Some minor issues noted|06/28/2017|97.00%|2016|||||||||||||$7182000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1144|3138LDHW6|$10622038.68|$10750000.00|0.98809662%|2.57200%|3.3060%|84|03/01/2016|HA|03/01/2023|DUS|MBS|ARM|1717467195|$10750000.00|4.1060%|360|03/01/2017|84|03/01/2023|Actual/360|2.58|78.8%|1.54|2|0|04/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.8750%|01/01/2018|02/01/2018|1|7.5400%|2.8750%|11/30/2022|Multifamily|288|Benbrook|TX|76109|2016|$1701410.48|2016|$13650455.00|1980|1.0100|No|91.0000%|5513 Crosscreek Lane||1980|288| | | | | | | | |||CROSS CREEK RANCH||10/01/2017|10/01/2017|Q2 2017|2.05|$510725.29|94.00%|||92.00%|2016|||||||||||||$10750000.00|||||No||||||||||||Refinance|2.57200%|$10750000.00||Not Applicable|||||||||No|3.3060%|No|Declining Premium|No|Active
AN1145|3138LDHX4|$58725000.00|$58725000.00|1.00000000%|1.99200%|3.1290%|120|03/01/2016|HA|03/01/2026|DUS|MBS|ARM|1717467337|$18875000.00|3.9320%|360|03/01/2019|120|03/01/2026|Actual/360|2.46|69.9%|2.12|2|0|04/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.7000%|12/01/2017||1||2.7000%|11/30/2025|Multifamily|125|Ontario|CA|91764|2016|$1282567.65|2016|$27017500.00|1984|0.8200|No|95.0000%|1037 North Archibald Ave||1984|125| | | | | | | | |||CAMBRIDGE SQUARE TOWNHOMES|$51476.40|10/01/2017|10/01/2017|Q2 2017|1.73|$582138.17|93.00%|||92.00%|2016|||||||||||||$18875000.00|||||No||||||||||||Purchase|1.99200%|$58725000.00||Not Applicable|||||||||No|3.1290%|No|Declining Premium|No|Active
AN1145|3138LDHX4|$58725000.00|$58725000.00|1.00000000%|1.99200%|3.1290%|120|03/01/2016|HA|03/01/2026|DUS|MBS|ARM|1717467338|$18950000.00|3.9320%|360|03/01/2019|120|03/01/2026|Actual/360|2.46|68.0%|2.29|2|0|04/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.7000%|12/01/2017||1||2.7000%|11/30/2025|Multifamily|165|Ontario|CA|91764|2016|$1388999.35|2016|$27865000.00|1984|0.8100|No|95.0000%|1675 East G Street||1984|165| | | | | | | | |||WATERFORD COURT APARTMENTS|$51680.94|10/01/2017|10/01/2017|Q2 2017|1.93|$652741.93|92.00%|||88.00%|2016|||||||||||||$18950000.00|||||No||||||||||||Purchase|1.99200%|$58725000.00||Not Applicable|||||||||No|3.1290%|No|Declining Premium|No|Active
AN1145|3138LDHX4|$58725000.00|$58725000.00|1.00000000%|1.99200%|3.1290%|120|03/01/2016|HA|03/01/2026|DUS|MBS|ARM|1717467339|$20900000.00|3.9320%|360|03/01/2019|120|03/01/2026|Actual/360|2.46|70.1%|2.26|2|0|04/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.7000%|12/01/2017||1||2.7000%|11/30/2025|Multifamily|155|Ontario|CA|91764|2016|$1506286.62|2016|$29812000.00|1984|0.8100|No|95.0000%|1725 East G Street||1984|155| | | | | | | | |||WAVERLY PLACE APARTMENTS|$56999.03|10/01/2017|10/01/2017|Q2 2017|2.05|$764832.53|95.00%|||86.00%|2016|||||||||||||$20900000.00|||||No||||||||||||Purchase|1.99200%|$58725000.00||Not Applicable|||||||||No|3.1290%|No|Declining Premium|No|Active
AN1146|3138LDHY2|$5358571.00|$5500000.00|0.97428564%|3.34000%|4.5600%|180|03/01/2016|HY|03/01/2031|DUS|MBS|FIXED|1717467203|$5500000.00|4.5600%|360||180|03/01/2031|Actual/360|1.63|65.1%|1.78|3|0|04/01/2016||||||||02/29/2028|Multifamily|144|Beaumont|TX|77707|2016|$600038.00|2016|$8450000.00|1996|1.6300|Yes|95.0000%|1425 Washington Village Parkway||1996|144| | | | | | | | |||Villas of Sunnyside||10/01/2017|10/01/2017|Q3 2017|1.76|$443692.00|100.00%|||97.00%|2016|||||||||||||$5500000.00|||||No||||||||||||Refinance||||Other||||0.00%|69.40%||69.44%||No||Yes|Yield Maintenance - CMT|No|Active
AN1147|3138LDHZ9|$2101150.34|$2123000.00|0.98970812%|2.95000%|4.3800%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467293|$2123000.00|4.3800%|360|03/01/2017|120|03/01/2026|Actual/360|1.92|75.0%|2.33|2|0|04/01/2016||||||||08/31/2025|Manufactured Housing|82|Klamath Falls|OR|97603|2016|$166369.20|2016|$2830733.33|1980|1.4000|No|95.0000%|3950 Homedale Road||1980|82| | | | | | | | |||Aaspen Mobile Home Park||10/01/2017|10/01/2017|||||||99.00%|2016|||||||||||||$2123000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1149|3138LDH30|$3009623.15|$3100000.00|0.97084618%|2.68000%|3.9000%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467220|$3100000.00|3.9000%|360||120|03/01/2026|Actual/360|2.20|50.9%|2.58|4|0|04/01/2016||||||||08/31/2025|Multifamily|92|Fresno|CA|93727|2016|$453010.27|2016|$6090000.00|1980|2.2000|Yes|95.0000%|5010,5020,5030 & 5040 East Ashlan Avenue||1980|92| | | | | | | | |||Ashbrier Apartments||10/01/2017|10/01/2017|Q2 2017|2.65|$232792.90|99.00%|||100.00%|2016|||||||||||||$3100000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1150|3138LDH48|$3437305.88|$3525000.00|0.97512224%|2.95000%|4.4700%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467418|$3525000.00|4.4700%|360||120|04/01/2026|Actual/360|1.29|75.0%|1.29|2|0|05/01/2016||||||||09/30/2025|Multifamily|33|Richmond|VA|23224|2016|$274555.10|2016|$4700000.00|1946|1.2900|No|95.0000%|360 Stockton Street||1946|33| | | | | | | | |||Stella360||10/01/2017|10/01/2017|Q3 2017|1.24|$199312.40|100.00%|2 - Some minor issues noted|02/15/2017|97.00%|2016|||||||||||||$3525000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1151|3138LDH55|$14346633.96|$14750000.00|0.97265315%|3.20000%|4.2400%|180|03/01/2016|HY|03/01/2031|DUS|MBS|FIXED|1717467243|$14750000.00|4.2400%|360||180|03/01/2031|Actual/360|2.17|46.4%|2.32|4|0|04/01/2016||||||||08/31/2030|Multifamily|240|Voorhees|NJ|08043|2016|$2018049.86|2016|$31800000.00|1997|2.1700|Yes|94.0000%|2101 Berwyn Court|3101 Avalon Court|1997|240| | | | | | | | |||Club at Main Street Apartments||10/01/2017|10/01/2017|Q2 2017|1.85|$806344.77|94.00%|||95.00%|2016|||||||||||||$14750000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1152|3138LDH63|$19175000.00|$19175000.00|1.00000000%|2.92000%|4.3300%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467385|$19175000.00|4.3300%|360|04/01/2020|120|04/01/2026|Actual/360|1.95|65.0%|1.81|3|0|05/01/2016||||||||09/30/2025|Multifamily|376|Norcross|GA|30092|2016|$1529417.00|2016|$29500000.00|1986|1.4100|Yes|91.7000%|3352 Chelsea Park Lane||1986|376| | | | | | | | |||Barrington Hills||10/01/2017|10/01/2017|Q2 2017|2.01|$844523.00|91.00%|||91.00%|2016|||||||||||||$19175000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1153|3138LDH71|$13021836.82|$13154500.00|0.98991500%|2.87000%|4.4800%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467275|$13154500.00|4.4800%|360|03/01/2017|120|03/01/2026|Actual/360|1.80|72.9%|2.20|2|0|04/01/2016||||||||08/31/2025|Multifamily|406|Clarkston|GA|30021|2016|$1313305.77|2016|$18050000.00|1971|1.3300|No|89.4000%|1281 Brockett Road||1971|406| | | | | | | | |||SILVER OAK APARTMENTS|$0.00|10/01/2017|10/01/2017|Q3 2017|2.39|$1304311.73|89.00%|||95.00%|2016|||||||||||||$13154500.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1154|3138LDH89|$2526325.49|$2587000.00|0.97654638%|3.99000%|5.3600%|360|03/01/2016|ML|03/01/2046|DUS|MBS|FIXED|1717467204|$2587000.00|5.3600%|360||360|03/01/2046|30/360|1.25|64.8%|1.07|2|0|04/01/2016||||||||02/28/2031|Multifamily|20|El Cajon|CA|92020|2016|$184996.00|2016|$3990000.00|1980|1.2500|No|95.0000%|939 E. Washington Avenue||1980|20| | | | | | | | |||Sierra Vista Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|||||||||||||$2587000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1155|3138LDH97|$13060792.99|$13450000.00|0.97106268%|2.52000%|3.9400%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467244|$2295000.00|3.9400%|360||120|03/01/2026|Actual/360|1.29|62.9%|1.10|2|0|04/01/2016||||||||08/31/2025|Multifamily|20|Milford|CT|06460|2016|$162432.95|2016|$3650000.00|1998|1.2900|No|95.0000%|68-70 West Main Street||1998|20| | | | | | | | |||Spinnaker Chase Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|||||||||||||$2295000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1155|3138LDH97|$13060792.99|$13450000.00|0.97106268%|2.52000%|3.9400%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467245|$3544000.00|3.9400%|360||120|03/01/2026|Actual/360|1.31|58.8%|1.01|2|0|04/01/2016||||||||08/31/2025|Multifamily|26|Milford|CT|06460|2016|$230682.13|2016|$6025000.00|2007|1.3100|No|89.3000%|79-83 Noble Avenue||2007|26| | | | | | | | |||Spinnaker Crest Apartments||10/01/2017|10/01/2017|Q3 2017|1.35|$204313.86|96.00%|2 - Some minor issues noted|01/18/2017|88.00%|2016|||||||||||||$3544000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1155|3138LDH97|$13060792.99|$13450000.00|0.97106268%|2.52000%|3.9400%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467246|$4239000.00|3.9400%|360||120|03/01/2026|Actual/360|1.31|59.7%|1.01|2|0|04/01/2016||||||||08/31/2025|Multifamily|36|Milford|CT|06460|2016|$274638.76|2016|$7100000.00|2004|1.3100|No|92.5000%|120-150 Washington Street||2004|36| | | | | | | | |||Spinnaker Green Apartments||10/01/2017|10/01/2017|Q3 2017|1.35|$244549.74|100.00%|2 - Some minor issues noted|01/18/2017|97.00%|2016|||||||||||||$4239000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1155|3138LDH97|$13060792.99|$13450000.00|0.97106268%|2.52000%|3.9400%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467247|$3372000.00|3.9400%|360||120|03/01/2026|Actual/360|1.31|62.4%|0.99|2|0|04/01/2016||||||||08/31/2025|Multifamily|32|Milford|CT|06460|2016|$215506.25|2016|$5400000.00|1997|1.3100|No|95.0000%|253 West River Street||1997|32| | | | | | | | |||Spinnaker Hunt Apartments||10/01/2017|10/01/2017|Q3 2017|1.36|$195474.05|100.00%|2 - Some minor issues noted|01/18/2017|97.00%|2016|||||||||||||$3372000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1156|3138LDJA2|$3131441.85|$3220000.00|0.97249747%|2.65000%|3.9400%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467370|$3220000.00|3.9400%|360||120|04/01/2026|Actual/360|1.53|67.5%|1.40|3|0|05/01/2016||||||||09/30/2025|Multifamily|78|Los Angeles|CA|90059|2016|$255813.23|2016|$4770000.00|2003|1.5300|Yes|95.0000%|2250 East 111th Street||2003|78| | | | | | | | |||Eastside Village Family Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|||||||||||||$3220000.00|||||No||||||||||||Refinance||||Other||||100.00%|||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN1157|3138LDJB0|$3302710.56|$3400000.00|0.97138546%|2.73000%|4.0000%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467276|$3400000.00|4.0000%|360||120|03/01/2026|Actual/360|1.86|49.3%|3.07|4|0|04/01/2016||||||||08/31/2025|Multifamily|132|Euless|TX|76040|2016|$454539.37|2016|$6900000.00|1973|1.8600|Yes|95.0000%|928 Del Prado Drive||1973|132| | | | | | | | |||Del Prado||10/01/2017|10/01/2017|Q2 2017|2.18|$212182.00|97.00%|||99.00%|2016|||||||||||||$3400000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1158|3138LDJC8|$2250000.00|$2250000.00|1.00000000%|2.92000%|3.8500%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467462|$2250000.00|3.8500%|0|04/01/2026|120|04/01/2026|Actual/360|7.67|19.4%|8.55|4|0|05/01/2016||||||||09/30/2025|Manufactured Housing|141|Pomona|CA|91767|2016|$765397.97|2016|$11620000.00|1961|7.6700|Yes|95.0000%|3727 Equation Rd||1961|141| | | | | | | | |||Crest Mobile Manor||10/01/2017|11/01/2017|||||||96.00%|2016|||||||||||||$2250000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1159|3138LDJD6|$12091000.00|$12091000.00|1.00000000%|3.10000%|4.4800%|144|03/01/2016|HY|03/01/2028|DUS|MBS|FIXED|1717467221|$12091000.00|4.4800%|360|03/01/2019|144|03/01/2028|Actual/360|1.69|74.3%|1.73|2|0|04/01/2016||||||||08/31/2027|Multifamily|200|Vancouver|WA|98661|2016|$953984.00|2016|$16275000.00|1972|1.2500|No|93.9000%|3009 NE 57th Avenue||1972|200| | | | | | | | |||The Park at Fox Pointe||10/01/2017|10/01/2017|Q2 2017|1.98|$542482.00|92.00%|||94.00%|2016|||||||||||||$12091000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1160|3138LDJE4|$5168687.94|$5300000.00|0.97522414%|3.50000%|4.7500%|240|03/01/2016|HY|03/01/2036|DUS|MBS|FIXED|1717467311|$5300000.00|4.7500%|360||240|03/01/2036|Actual/360|1.26|60.9%|1.29|2|0|04/01/2016||||||||02/28/2031|Multifamily|48|Seattle|WA|98102|2016|$428022.00|2016|$8700000.00|2015|1.2600|No|94.0000%|1113 East John Street||2015|48| | | | | | | | |||LIV at East John Apartments||10/01/2017|10/01/2017|Q2 2017|1.28|$212929.00|100.00%|1 - No substantial concerns observed|02/09/2017|93.00%|2016|||||||||||||$5300000.00|||||No||||||||||||Purchase||||Not Applicable||||||20.00%|20.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN1161|3138LDJF1|$20500000.00|$20500000.00|1.00000000%|3.05000%|4.5200%|144|04/01/2016|HY|04/01/2028|DUS|MBS|FIXED|1717467534|$20500000.00|4.5200%|360|04/01/2020|144|04/01/2028|Actual/360|1.77|70.7%|1.63|2|0|05/01/2016||||||||09/30/2027|Dedicated Student|192|Denton|TX|76205|2016|$1823350.00|2016|$29000000.00|2000|1.3100|No|95.0000%|1541 Meadow Street||2000|192| | | | | | | | |||CastleRock at Denton Student Apartments||10/01/2017|10/01/2017|||||||97.00%|2016|||||||||||||$20500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1162|3138LDJG9|$2950000.00|$2950000.00|1.00000000%|2.92000%|3.8500%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467463|$2950000.00|3.8500%|0|04/01/2026|120|04/01/2026|Actual/360|5.36|27.5%|5.92|4|0|05/01/2016||||||||09/30/2025|Manufactured Housing|137|Riverside|CA|92503|2016|$694195.10|2016|$10740000.00|1976|5.3600|Yes|95.0000%|9391 California Avenue||1976|137| | | | | | | | |||Riverside Country Club Mobile Home Park||10/01/2017|11/01/2017|||||||100.00%|2016|||||||||||||$2950000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN1163|3138LDJH7|$6964702.95|$7160000.00|0.97272388%|2.83700%|3.9500%|84|03/01/2016|HR|03/01/2023|DUS|MBS|ARM|1717467277|$7160000.00|4.7510%|360||84|03/01/2023|Actual/360|1.65|80.0%|1.88|2|0|04/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.5200%|01/01/2018|02/01/2018|1|5.9200%|3.5200%|11/30/2022|Multifamily|394|Kissimmee|FL|34743|2016|$1909657.00|2016|$26200000.00|2003|1.1300|No|95.0000%|1401 Grande Boulevard||2003|394| | | | | | | | |||Grande Court at Boggy Creek||10/01/2017|10/01/2017|Q2 2017|1.86|$957975.00|99.00%|2 - Some minor issues noted|04/17/2017|100.00%|2016|||||||||||||$7160000.00|||||Yes|1st|Fannie Mae|4.32%|05/01/2023|288|$48024.00|$77052.92|$13800000.00|Yes|No||Purchase|2.83700%|$7160000.00||Other||||0.00%|100.00%||100.00%||No|3.9500%|No|Declining Premium|No|Active
AN1166|3138LDJL8|$5276346.81|$5417000.00|0.97403486%|2.87000%|4.5100%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467312|$5417000.00|4.5100%|360||120|03/01/2026|Actual/360|1.38|69.4%|1.05|2|0|04/01/2016||||||||08/31/2025|Multifamily|252|Nacogdoches|TX|75965|2016|$344700.24|2016|$7800000.00|1971|1.3800|No|85.6000%|2807 Pearl Street||1971|252| | | | | | | | |||UNIVERSITY CLUB|$0.00|10/01/2017|10/01/2017|Q2 2017|1.02|$168622.69|77.00%|3 - Substantial and/or critical issues noted|09/26/2017|88.00%|2016|||||||||||||$5417000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1167|3138LDJM6|$11429000.00|$11429000.00|1.00000000%|2.86000%|4.4700%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467184|$11429000.00|4.4700%|360|03/01/2021|120|03/01/2026|Actual/360|1.81|80.0%|1.93|2|0|04/01/2016||||||||08/31/2025|Multifamily|92|Charlottesville|VA|22911|2016|$1008246.82|2016|$14291005.55|2009|1.3300|No|95.0000%|350 Portico Way||2009|92| | | | | | | | |||The Independence||10/01/2017|10/01/2017|Q2 2017|2.02|$519720.97|100.00%|||99.00%|2016|||||||||||||$11429000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1169|3138LDJP9|$955219.19|$979000.00|0.97570908%|2.71000%|4.8500%|85|03/01/2016|H2|04/01/2023|DUS|MBS|FIXED|1717467278|$979000.00|4.8500%|360||85|04/01/2023|Actual/360|1.53|75.0%|1.56|2|0|04/01/2016||||||||09/30/2022|Multifamily|150|St. Charles|MO|63303|2016|$666893.00|2016|$9670000.00|1972|1.5300|No|95.0000%|99 Sugar Maple Lane||1972|150| | | | | | | | |||Pralle Meadows Apartments||10/01/2017|10/01/2017|Q2 2017|1.61|$355181.00|99.00%|1 - No substantial concerns observed|02/21/2017|98.00%|2016|||||||||||||$979000.00|||||Yes|1st|Fannie Mae|4.05%|04/01/2023|360|$31699.96|$31699.96|$6273267.38|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1170|3138LDJQ7|$65000000.00|$65000000.00|1.00000000%|2.72000%|4.1800%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467397|$65000000.00|4.1800%|360|04/01/2020|120|04/01/2026|Actual/360|1.87|75.7%|1.38|2|0|05/01/2016||||||||09/30/2025|Multifamily|964|Houston|TX|77095|2016|$3794827.00|2016|$85916408.00|1983|1.3300|No|93.7000%|8750 Point Park Drive||1983|964| | | | | | | | |||Villages of Copperfield||10/01/2017|10/01/2017|Q2 2017|1.06|$1455828.00|84.00%|2 - Some minor issues noted|03/22/2017|71.00%|2016|||||||||||||$65000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1171|3138LDJR5|$15850000.00|$15850000.00|1.00000000%|2.28000%|4.0300%|84|03/01/2016|HX|03/01/2023|DUS|MBS|FIXED|1717467294|$15850000.00|4.0300%|360|03/01/2018|84|03/01/2023|Actual/360|1.91|70.4%|1.71|2|0|04/01/2016||||||||02/28/2021|Multifamily|123|Los Angeles|CA|91304|2016|$1110674.00|2016|$22500000.00|1976|1.3400|No|93.5000%|8609 De Soto Avenue||1976|123| | | | | | | | |||Cornerstone Apartments||10/01/2017|10/01/2017|Q2 2017|2.22|$718986.00|97.00%|||96.00%|2016|||||||||||||$15850000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1172|3138LDJS3|$7079642.37|$7155560.00|0.98939040%|2.39700%|3.1740%|84|04/01/2016|HA|04/01/2023|DUS|MBS|ARM|1717467504|$7155560.00|3.9710%|360|04/01/2017|84|04/01/2023|Actual/360|2.68|73.4%|2.90|2|0|05/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.7400%|01/01/2018|02/01/2018|1|7.5800%|2.7400%|12/31/2022|Multifamily|156|San Antonio|TX|78223|2016|$673649.00|2016|$9750000.00|1987|1.0100|No|87.4000%|7577 Old Corpus Christi Road||1987|156| | | | | | | | |||Brooksfield Apartments||10/01/2017|10/01/2017|Q2 2017|1.74|$260751.00|94.00%|||92.00%|2016|||||||||||||$7155560.00|||||No||||||||||||Refinance|2.39700%|$7155560.00||Not Applicable|||||||||No|3.1740%|No|Declining Premium|No|Active
AN1174|3138LDJU8|$10500000.00|$10500000.00|1.00000000%|2.63000%|4.2900%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467829|$10500000.00|4.2900%|360|06/01/2018|120|06/01/2026|Actual/360|2.04|75.0%|2.42|2|0|07/01/2016||||||||05/31/2024|Multifamily|224|Lubbock|TX|79424|2016|$1106140.00|2016|$14000000.00|1984|1.4800|No|89.3000%|5402 66th Street||1984|224| | | | | | | | |||Woodcrest Apartments||10/01/2017|10/01/2017|Q2 2017|2.32|$529111.00|97.00%|2 - Some minor issues noted|10/23/2017|95.00%|2016|||||||||||||$10500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1175|3138LDJV6|$7500000.00|$7500000.00|1.00000000%|2.74000%|3.5800%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467371|$7500000.00|3.5800%|0|04/01/2026|120|04/01/2026|Actual/360|3.79|27.7%|2.73|4|0|05/01/2016||||||||09/30/2025|Multifamily|45|Los Angeles|CA|90036|2016|$745533.80|2016|$27100000.00|2015|3.7900|Yes|95.0000%|739 South Odgen Drive||2015|45| | | | | | | | |||Micropolitan at Urban Lights||10/01/2017|10/01/2017|Q2 2017|3.81|$528295.80|93.00%|||91.00%|2016|||||||||||||$7500000.00|||||No||||||||||||Purchase||||Not Applicable||||8.90%|||8.90%||No||No|Yield Maintenance - CMT|Yes|Active
AN1176|3138LDJW4|$6701474.92|$6891000.00|0.97249672%|2.52000%|4.2100%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467248|$6891000.00|4.2100%|360||120|03/01/2026|Actual/360|1.30|58.2%|1.15|2|0|04/01/2016||||||||08/31/2025|Multifamily|51|Milford|CT|06460|2016|$509650.91|2016|$11850000.00|2011|1.3000|No|93.4000%|25, 35, 37, 39 and 41 Prospect Street||2011|51| | | | | | | | |||Prospect Falls||10/01/2017|10/01/2017|Q3 2017|1.48|$449663.28|96.00%|2 - Some minor issues noted|01/18/2017|87.00%|2016|||||||||||||$6891000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1177|3138LDJX2|$1503785.98|$1545000.00|0.97332426%|3.08000%|4.3700%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467231|$1545000.00|4.3700%|360||120|03/01/2026|Actual/360|1.67|61.8%|1.52|3|0|04/01/2016||||||||08/31/2025|Multifamily|42|Fort Pierce|FL|34947|2016|$140797.60|2016|$2500000.00|1990|1.6700|Yes|88.7000%|2023 South 26th Street||1990|42| | | | | | | | |||Crystal Trace Apartments||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|07/12/2017|95.00%|2016|||||||||||||$1545000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1178|3138LDJY0|$1632742.11|$1650000.00|0.98954067%|2.88000%|4.3000%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467232|$1650000.00|4.3000%|360|03/01/2017|120|03/01/2026|Actual/360|1.97|75.0%|1.15|2|0|04/01/2016||||||||08/31/2025|Multifamily|44|Greenville|NC|27834|2016|$83433.00|2016|$2200000.00|1995|1.4300|No|86.0000%|909 Allen Road||1995|44| | | | | | | | |||Medical Park West Apartments||10/01/2017|10/01/2017|Q2 2017|1.34|$56462.00|100.00%|2 - Some minor issues noted|09/21/2017|86.00%|2016|||||||||||||$1650000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1180|3138LDJ20|$30248000.00|$30248000.00|1.00000000%|1.93200%|3.0640%|120|03/01/2016|HA|03/01/2026|DUS|MBS|ARM|1717467215|$30248000.00|3.8620%|360|03/01/2021|120|03/01/2026|Actual/360|3.05|74.8%|2.32|2|0|04/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6300%|12/01/2017||1||2.6300%|11/30/2025|Seniors|198|Roseville|CA|95661|2016|$2224315.00|2016|$40455299.00|1987|1.2000|No|88.1000%|707 Sunrise Avenue||1987|198| | | | | | | | |||The Terraces of Roseville|$42742.00|10/01/2017|10/01/2017|Q2 2017|1.84|$971920.73|78.00%|2 - Some minor issues noted|01/27/2017|83.00%|2016|||||||||||||$30248000.00|||||No||||||||||||Purchase|1.93200%|$30248000.00||Not Applicable|||||||||No|3.0640%|Yes|Declining Premium|No|Active
AN1181|3138LDJ38|$2283496.53|$2340000.00|0.97585322%|3.45000%|4.8800%|240|03/01/2016|HY|03/01/2036|DUS|MBS|FIXED|1717467327|$2340000.00|4.8800%|360||240|03/01/2036|Actual/360|1.77|66.9%|1.72|2|0|04/01/2016||||||||08/31/2035|Multifamily|48|Wichita Falls|TX|76306|2016|$256154.00|2016|$3500000.00|2005|1.7700|No|94.8000%|5201 Central Freeway||2005|48| | | | | | | | |||STONE GATE TERRACE||10/01/2017|10/01/2017|||||||96.00%|2016|||||||||||||$2340000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1182|3138LDJ46|$14658000.00|$14658000.00|1.00000000%|2.70000%|4.1400%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467535|$14658000.00|4.1400%|360|04/01/2021|120|04/01/2026|Actual/360|1.90|65.0%|1.65|2|0|05/01/2016||||||||09/30/2025|Multifamily|82|Nashville|TN|37215|2016|$1017896.00|2016|$22550000.00|1968|1.3500|No|91.0000%|2215 Abbott Martin Rd||1968|18|2014|64| | | | | | |||Village Green Hills||10/01/2017|10/01/2017|Q2 2017|1.43|$438791.00|95.00%|2 - Some minor issues noted|04/07/2017|80.00%|2016|||||||||||||$14658000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1183|3138LDJ53|$2045999.78|$2100000.00|0.97428561%|2.48000%|4.5600%|84|03/01/2016|HX|03/01/2023|DUS|MBS|FIXED|1717467249|$2100000.00|4.5600%|360||84|03/01/2023|Actual/360|1.40|71.2%||2|0|04/01/2016||||||||08/31/2022|Multifamily|97|Lancaster|CA|93534||||$2950000.00|1958|1.4000|No|94.5000%|43321 Sierra Highway||1958|97| | | | | | | | |||Sierra Retirement Village||10/01/2017|10/01/2017|||||||||||||||||||||$2100000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN1186|3138LDJ87|$4965939.10|$5078000.00|0.97793208%|3.72000%|5.0800%|360|04/01/2016|HL|04/01/2046|DUS|MBS|FIXED|1717467481|$5078000.00|5.0800%|360||360|04/01/2046|Actual/360|1.31|69.7%|1.64|2|0|05/01/2016||||||||03/31/2031|Manufactured Housing|201|American Canyon|CA|94503|2016|$542243.69|2016|$7290000.00|1968|1.3100|No|95.0000%|244 American Canyon Road||1968|201| | | | | | | | |||Napa Olympia Mobilodge||10/01/2017|10/01/2017|Q2 2017|1.48|$243824.00|99.00%|||99.00%|2016|||||||||||||$5078000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1187|3138LDJ95|$24449853.77|$25185000.00|0.97081016%|2.93000%|4.4000%|144|07/01/2016|HY|07/01/2028|DUS|MBS|FIXED|1717468164|$25185000.00|4.4000%|300||144|07/01/2028|Actual/360|1.33|73.0%||2|0|08/01/2016||||||||12/31/2027|Dedicated Student|243|Duluth|MN|55811||||$34500000.00|2006|1.3300|No|94.9000%|510 Boulder Drive|515,520,535,545,551,601,602 and 802 Boulder Drive|2006|183|2015|60| | | | | | |||Boulder Ridge||10/01/2017|10/01/2017|Q3 2017|1.43|$1779227.00|96.00%|1 - No substantial concerns observed|09/20/2017|||||||||||||||$25185000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1188|3138LDKA0|$1809906.95|$1850000.00|0.97832808%|3.47000%|5.1700%|171|04/01/2016|H2|07/01/2030|DUS|MBS|FIXED|1717467340|$1850000.00|5.1700%|360||171|07/01/2030|Actual/360|1.39|43.7%|1.49|3|0|05/01/2016||||||||12/31/2029|Multifamily|274|Johnson City|NY|13790|2016|$1089349.00|2016|$18000000.00|1987|1.3900|No|94.5000%|1025 Reynolds Road||1987|274| | | | | | | | |||Indian Ridge Apartments||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|||||||||||||$1850000.00|||||Yes|1st|Fannie Mae|5.63%|07/01/2030|300|$50981.33|$50981.33|$6008525.77|No|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1190|3138LDKC6|$5985643.88|$6142000.00|0.97454313%|2.72000%|4.3500%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467464|$6142000.00|4.3500%|360||120|04/01/2026|Actual/360|1.49|75.0%|1.42|2|0|05/01/2016||||||||09/30/2025|Manufactured Housing|147|Rosamond|CA|93560|2016|$520428.87|2016|$8190000.00|1986|1.4900|No|94.9000%|1801 West 20th Street||1986|147| | | | | | | | |||Tradewinds Mobile Estates||10/01/2017|10/01/2017|Q3 2017|1.57|$431101.00|92.00%|||92.00%|2016|||||||||||||$6142000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1192|3138LDKE2|$118000000.00|$118000000.00|1.00000000%|2.64000%|3.6900%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467372|$118000000.00|3.6900%|360|02/01/2020|120|04/01/2026|Actual/360|1.91|61.1%|2.29|2|0|05/01/2016||||||||09/30/2025|Multifamily|392|Jersey City|NJ|07302|2016|$8857946.36|2016|$193000000.00|2008|1.2800|No|94.8000%|50 Christopher Columbus Drive||2008|392| | | | | | | | |||50 Columbus||10/01/2017|10/01/2017|Q2 2017|2.04|$4496850.00|95.00%|1 - No substantial concerns observed|02/01/2017|97.00%|2016|||||||||||||$118000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1193|3138LDKF9|$12158164.40|$12500000.00|0.97265315%|2.73000%|4.2400%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467295|$12500000.00|4.2400%|360||120|03/01/2026|Actual/360|1.26|69.1%|1.41|2|0|04/01/2016||||||||08/31/2025|Multifamily|125|Plant City|FL|33566|2016|$1036415.00|2016|$18100000.00|2015|1.2600|No|95.0000%|3003 South Frontage Road||2015|125| | | | | | | | |||Lakehouse Luxury Apartment Homes||10/01/2017|10/01/2017|Q3 2017|1.49|$821369.00|94.00%|1 - No substantial concerns observed|02/06/2017|96.00%|2016|||||||||||||$12500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1194|3138LDKG7|$3401466.65|$3500000.00|0.97184761%|2.51600%|3.5000%|84|04/01/2016|HA|04/01/2023|DUS|MBS|ARM|1717467358|$3500000.00|4.2900%|360||84|04/01/2023|Actual/360|1.81|50.4%|2.07|3|0|05/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.0590%|01/01/2018|02/01/2018|1|7.7800%|3.0590%|12/31/2022|Multifamily|165|Detroit|MI|48226|2016|$391777.33|2016|$6950000.00|1919|1.1300|Yes|95.0000%|1258 and 1410 Washington Blvd||1919|165| | | | | | | | |||Industrial Stevens Apartments||10/01/2017|10/01/2017|Q2 2017|0.36|$35335.93|88.00%|||87.00%|2016|||||||||||||$3500000.00|||||No||||||||||||Purchase|2.51600%|$3500000.00||Project Based HAP||||100.00%|0.00%||100.00%|61|No|3.5000%|Yes|Declining Premium|Yes|Active
AN1195|3138LDKH5|$1211532.10|$1237000.00|0.97941156%|3.73000%|5.6600%|360|03/01/2016|HL|03/01/2046|DUS|MBS|FIXED|1717467328|$1237000.00|5.6600%|360||360|03/01/2046|Actual/360|1.45|75.0%|1.65|2|0|04/01/2016||||||||02/28/2031|Manufactured Housing|108|Byron|GA|31008|2016|$141143.00|2016|$1650000.00|1984|1.4500|No|93.0000%|1432 Dunbar Road||1984|108| | | | | | | | |||Kingsridge Park||10/01/2017|10/01/2017|||||||94.00%|2016|||||||||||||$1237000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN1196|3138LDKJ1|$7995000.00|$7995000.00|1.00000000%|2.77000%|4.5900%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467217|$7995000.00|4.5900%|360|03/01/2020|120|03/01/2026|Actual/360|2.09|65.0%|2.11|3|0|04/01/2016||||||||08/31/2025|Multifamily|296|Wichita|KS|67207|2016|$788564.00|2016|$12300000.00|1975|1.5600|Yes|90.0000%|9000 East Lincoln Street||1975|296| | | | | | | | |||Lincoln Meadows||10/01/2017|10/01/2017|Q3 2017|1.78|$498272.00|94.00%|||93.00%|2016|||||||||||||$7995000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1197|3138LDKK8|$2041817.16|$2099000.00|0.97275710%|1.75000%|4.2600%|57|03/01/2016|H2|12/01/2020|DUS|MBS|FIXED|1717467329|$2099000.00|4.2600%|360||57|12/01/2020|Actual/360|1.50|64.9%|1.46|2|0|04/01/2016||||||||05/31/2020|Multifamily|232|Brunswick|GA|31525|2016|$1366542.00|2016|$24000000.00|2010|1.5000|No|94.4000%|100 Odyssey Lake Drive||2010|232| | | | | | | | |||Odyssey Lake Apartments||10/01/2017|10/01/2017|Q2 2017|1.52|$708345.00|96.00%|1 - No substantial concerns observed|10/20/2016|96.00%|2016|||||||||||||$2099000.00|||||Yes|1st|Fannie Mae|4.23%|12/01/2020|360|$67539.73|$67539.73|$13479276.32|Yes|No||Refinance||||Not Applicable|||12/01/2014||||||No||No|Yield Maintenance - CMT|No|Active
AN1198|3138LDKL6|$4015000.00|$4015000.00|1.00000000%|2.72700%|3.6090%|84|03/01/2016|HA|03/01/2023|DUS|MBS|ARM|1717467330|$4015000.00|4.4010%|360|03/01/2018|84|03/01/2023|Actual/360|2.39|75.5%|1.57|2|0|04/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.1700%|01/01/2018||1|7.6800%|3.1700%|11/30/2022|Multifamily|96|Spartanburg|SC|29301|2016|$277477.65|2016|$5320000.00|1965|1.0100|No|91.0000%|1480 WO Ezell Boulevard||1965|96| | | | | | | | |||PARK SQUARE||10/01/2017|10/01/2017|Q2 2017|1.59|$127880.87|91.00%|||94.00%|2016|||||||||||||$4015000.00|||||No||||||||||||Purchase|2.72700%|$4015000.00||Not Applicable|||||||||No|3.6090%|No|Declining Premium|No|Active
AN1199|3138LDKM4|$4743218.76|$4869000.00|0.97416693%|3.07700%|3.9560%|85|03/01/2016|HA|04/01/2023|DUS|MBS|ARM|1717467313|$4869000.00|4.7510%|360||84|04/01/2023|Actual/360|1.72|75.0%|1.74|2|0|05/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.5200%|01/01/2018|02/01/2018|1|7.6800%|3.5200%|12/31/2022|Multifamily|165|Myrtle Beach|SC|29577|2016|$483668.11|2016|$6492124.00|1971|1.1500|No|87.0000%|100 Cedar Street and 200 Cedar Street||1971|90|1974|41|1986|34| | | | |||Carolina Breeze and Carolina Oaks||10/01/2017|10/01/2017|Q2 2017|2.05|$297767.59|96.00%|||87.00%|2016|||||||||||||$4869000.00|||||No||||||||||||Purchase|3.07700%|$4869000.00||Not Applicable|||||||||No|3.9560%|No|Declining Premium|No|Active
AN1200|3138LDKN2|$10725000.00|$10725000.00|1.00000000%|2.76000%|3.9700%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467264|$10725000.00|3.9700%|360|04/01/2021|120|04/01/2026|Actual/360|2.16|65.0%|2.29|3|0|05/01/2016||||||||09/30/2025|Multifamily|200|Austin|TX|78753|2016|$990302.00|2016|$16500000.00|1983|1.5000|Yes|89.5000%|9601 Middle Fiskville Road||1983|200| | | | | | | | |||Mira Vista||10/01/2017|10/01/2017|Q2 2017|2.40|$517334.00|94.00%|||92.00%|2016|||||||||||||$10725000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1201|3138LDKP7|$3887822.77|$4000000.00|0.97195569%|2.63700%|3.5190%|84|04/01/2016|HA|04/01/2023|DUS|MBS|ARM|1717467341|$4000000.00|4.3110%|360||84|04/01/2023|Actual/360|1.93|70.8%|1.77|2|0|05/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.0800%|01/01/2018|02/01/2018|1|7.6800%|3.0800%|12/31/2022|Multifamily|104|Greenville|SC|29611|2016|$287845.00|2016|$5650000.00|1974|1.2200|No|90.0000%|4B Shore Drive||1974|104| | | | | | | | |||Lakewood on the Saluda||10/01/2017|10/01/2017|||||||100.00%|2016|||||||||||||$4000000.00|||||No||||||||||||Refinance|2.63700%|$4000000.00||Not Applicable|||||||||No|3.5190%|No|Declining Premium|No|Active
AN1202|3138LDKQ5|$104531000.00|$104531000.00|1.00000000%|2.60000%|3.3900%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467450|$104531000.00|3.3900%|360|04/01/2021|120|04/01/2026|Actual/360|2.12|59.6%||3|0|05/01/2016||||||||09/30/2025|Multifamily|295|San Jose|CA|95134||||$175290000.00|2015|1.3600|Yes|95.0000%|52 Skytop Street||2015|295| | | | | | | | |||River View Apartments 3||10/01/2017|10/01/2017|Q3 2017|2.09|$5629863.92|94.00%|1 - No substantial concerns observed|04/19/2017|||||||||||||||$104531000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1203|3138LDKR3|$3900105.32|$4000000.00|0.97502633%|2.66000%|4.4500%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467426|$4000000.00|4.4500%|360||120|04/01/2026|Actual/360|1.33|74.5%|1.49|2|0|05/01/2016||||||||09/30/2025|Multifamily|94|Clovis|CA|93612|2016|$360754.03|2016|$5370000.00|1984|1.3300|No|95.0000%|2345 Minnewawa Avenue||1984|94| | | | | | | | |||Villa Sierra||10/01/2017|10/01/2017|Q2 2017|1.61|$194698.88|100.00%|2 - Some minor issues noted|02/28/2017|98.00%|2016|||||||||||||$4000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1204|3138LDKS1|$3416401.38|$3500000.00|0.97611468%|2.54000%|4.6800%|90|04/01/2016|H2|10/01/2023|DUS|MBS|FIXED|1717467432|$3500000.00|4.6800%|360||90|10/01/2023|Actual/360|1.62|69.1%|1.69|2|0|05/01/2016||||||||03/31/2023|Multifamily|216|Fall River|MA|02720|2016|$1896373.00|2016|$30500000.00|1974|1.3300|No|94.4000%|37 Courtney Street||1974|216| | | | | | | | |||Royal Crest Estates||10/01/2017|10/01/2017|Q2 2017|1.49|$991232.00|97.00%|2 - Some minor issues noted|11/01/2017|93.00%|2016|||||||||||||$3500000.00|||||Yes|1st|Fannie Mae|4.83%|10/01/2023|360|$73055.76|$92476.25|$17565000.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1205|3138LDKT9|$24138406.00|$25000000.00|0.96553624%|1.93200%|3.1100%|120|03/01/2016|HA|03/01/2026|DUS|MBS|ARM|1717467314|$25000000.00|3.9120%|360||120|03/01/2026|Actual/360|1.61|74.6%|1.64|2|0|04/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6800%|12/01/2017||1||2.6800%|11/30/2025|Multifamily|288|Hyattsville|MD|20782|2016|$2151462.00|2016|$33500000.00|1964|1.0100|No|95.0000%|6700 Belcrest Road||1964|288| | | | | | | | |||Plaza Towers East Apartments|$43079.70|10/01/2017|10/01/2017|Q2 2017|1.50|$1038198.00|97.00%|||97.00%|2016|||||||||||||$25000000.00|||||No||||||||||||Refinance|1.93200%|$25000000.00||Not Applicable|||||||||No|3.1100%|No|Declining Premium|Yes|Active
AN1206|3138LDKU6|$5851637.39|$6000000.00|0.97527290%|2.62000%|4.7600%|92|03/01/2016|H2|11/01/2023|DUS|MBS|FIXED|1717467342|$6000000.00|4.7600%|360||92|11/01/2023|Actual/360|1.33|68.8%|1.49|2|0|04/01/2016||||||||04/30/2023|Multifamily|420|Austin|TX|78753|2016|$2328357.74|2016|$35109242.00|1983|1.3300|No|92.4000%|9200 and 9204 North Plaza Drive||1983|420| | | | | | | | |||Park at Stone Creek||10/01/2017|10/01/2017|Q2 2017|1.16|$911798.48|91.00%|||90.00%|2016|||||||||||||$6000000.00|||||Yes|1st|Fannie Mae|4.99%|11/01/2023|360|$99198.97|$99198.97|$18148056.88|Yes|No||Refinance||||Not Applicable|||11/01/2014||||||No||No|Yield Maintenance - CMT|No|Active
AN1207|3138LDKV4|$2518786.43|$2585000.00|0.97438547%|2.64000%|4.5800%|83|03/01/2016|H2|02/01/2023|DUS|MBS|FIXED|1717467315|$2585000.00|4.5800%|360||83|02/01/2023|Actual/360|1.37|65.0%|1.87|3|0|04/01/2016||||||||07/31/2022|Dedicated Student|120|Harrisonburg|VA|22801|2016|$1430994.00|2016|$20900000.00|1989|1.3700|No|90.0000%|11-A South Avenue||1989|120| | | | | | | | |||Olde Mill Village||10/01/2017|10/01/2017|Q2 2017|1.76|$698979.00|100.00%|1 - No substantial concerns observed|04/05/2017|100.00%|2016|||||||||||||$2585000.00|||||Yes|1st|Fannie Mae|4.09%|02/01/2023|360|$53088.03|$53088.03|$10983153.91|Yes|No||Refinance||||Not Applicable||||0.00%|0.00%||||No||No|Yield Maintenance - CMT|No|Active
AN1208|3138LDKW2|$2337199.52|$2400000.00|0.97383313%|3.12000%|4.4700%|180|03/01/2016|HY|03/01/2031|DUS|MBS|FIXED|1717467316|$2400000.00|4.4700%|360||180|03/01/2031|Actual/360|1.35|72.7%|1.67|2|0|04/01/2016||||||||08/31/2030|Multifamily|48|Plattsmouth|NE|68048|2016|$242266.65|2016|$3300000.00|1996|1.3500|No|95.0000%|1712 4th Avenue||1996|48| | | | | | | | |||Parkview Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|12/13/2016|100.00%|2016|||||||||||||$2400000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1209|3138LDKX0|$15542000.00|$15542000.00|1.00000000%|2.51000%|3.9600%|84|04/01/2016|HX|04/01/2023|DUS|MBS|FIXED|1717467505|$15542000.00|3.9600%|0|04/01/2023|84|04/01/2023|Actual/360|2.36|65.0%|1.98|3|0|05/01/2016||||||||09/30/2022|Dedicated Student|250|Sacramento|CA|95826|2016|$1240010.00|2016|$23920000.00|1975|2.3600|Yes|95.0000%|7767 La Riviera Drive||1975|250| | | | | | | | |||University Village||10/01/2017|10/01/2017|Q2 2017|2.49|$773468.00|98.00%|||98.00%|2016|||||||||||||$15542000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1210|3138LDKY8|$14812500.00|$14812500.00|1.00000000%|2.85000%|4.3300%|180|05/01/2016|HY|05/01/2031|DUS|MBS|FIXED|1717467637|$14812500.00|4.3300%|360|05/01/2019|180|05/01/2031|Actual/360|1.85|75.0%|2.28|2|0|06/01/2016||||||||10/31/2030|Dedicated Student|151|Kalamazoo|MI|49006|2016|$1489044.00|2016|$19750000.00|1989|1.3500|No|88.6000%|3201 Michigamme Woods Drive||1989|151| | | | | | | | |||The Bronco Club||10/01/2017|10/01/2017|Q2 2017|2.58|$836104.00|97.00%|||98.00%|2016|||||||||||||$14812500.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1211|3138LDKZ5|$2941663.58|$3007000.00|0.97827189%|2.72000%|4.8600%|111|05/01/2016|H2|08/01/2025|DUS|MBS|FIXED|1717467566|$3007000.00|4.8600%|360||111|08/01/2025|Actual/360|1.39|64.5%|1.70|2|0|06/01/2016||||||||01/31/2025|Multifamily|192|Austin|TX|78741|2016|$1769629.09|2016|$23600000.00|2000|1.3900|No|89.3000%|4404 East Oltorf Street||2000|192| | | | | | | | |||Connection Apartments||10/01/2017|10/01/2017|Q2 2017|2.17|$1125430.97|89.00%|2 - Some minor issues noted|03/20/2017|96.00%|2016|||||||||||||$3007000.00|||||Yes|1st|Fannie Mae|5.58%|08/01/2025|360|$70645.70|$70645.70|$12218877.04|Yes|No||Refinance||||Not Applicable|||08/01/2015||||||No||No|Yield Maintenance - CMT|No|Active
AN1212|3138LDK28|$32200000.00|$32200000.00|1.00000000%|2.65000%|4.0800%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467373|$32200000.00|4.0800%|360|04/01/2019|120|04/01/2026|Actual/360|1.80|70.0%|1.84|2|0|05/01/2016||||||||09/30/2025|Multifamily|324|Tampa|FL|33619|2016|$2456053.00|2016|$46000000.00|2001|1.2700|No|95.0000%|10011 Balaye Run Drive||2001|324| | | | | | | | |||The Lakes at Brandon West||10/01/2017|10/01/2017|Q3 2017|2.10|$2100630.00|95.00%|2 - Some minor issues noted|03/22/2017|95.00%|2016|||||||||||||$32200000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1213|3138LDK36|$16440000.00|$16440000.00|1.00000000%|1.93200%|3.0240%|120|03/01/2016|HA|03/01/2026|DUS|MBS|ARM|1717467331|$16440000.00|3.8220%|360|03/01/2019|120|03/01/2026|Actual/360|2.55|72.0%|1.31|2|0|04/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5900%|12/01/2017||1||2.5900%|11/30/2025|Multifamily|204|Kernersville|NC|27284|2016|$1272351.00|2016|$22825000.00|2000|0.9600|No|90.5000%|100 Madison Place Circle||2000|204| | | | | | | | |||Hawthorne at Main|$27222.48|10/01/2017|10/01/2017|Q2 2017|2.50|$708727.00|95.00%|2 - Some minor issues noted|12/07/2016|98.00%|2016|||||||||||||$16440000.00|||||No||||||||||||Refinance|1.93200%|$16440000.00||Not Applicable|||||||||No|3.0240%|No|Declining Premium|No|Active
AN1214|3138LDK44|$26335745.20|$27000000.00|0.97539797%|3.56000%|4.7900%|360|04/01/2016|ML|04/01/2046|DUS|MBS|FIXED|1717467465|$27000000.00|4.7900%|360||360|04/01/2046|30/360|1.00|64.0%|1.35|4|0|05/01/2016||||||||03/31/2031|Cooperative|275|San Francisco|CA|94131|2016|$2290971.00|2016|$42200000.00|1968|4.4900|Yes|95.0000%|9 Berkeley Way||1968|275| | | | | | | | |||Glenridge Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|||||||||||||$27000000.00|||||No||||||||||||Refinance||||Project Based HAP||||51.60%|0.00%|24.40%|99.27%||No||No|Yield Maintenance - CMT|Yes|Active
AN1215|3138LDK51|$14300000.00|$14300000.00|1.00000000%|2.87000%|3.9600%|120|03/01/2016|HY|03/01/2026|DUS|MBS|FIXED|1717467351|$14300000.00|3.9600%|360|03/01/2018|120|03/01/2026|Actual/360|1.76|66.0%|1.61|3|0|04/01/2016||||||||11/30/2025|Multifamily|260|Baltimore|MD|21201|2016|$1524698.50|2016|$22639523.00|1977|1.4200|No|95.0000%|1100 Bolton Street||1977|260| | | | | | | | |||Bolton House||10/01/2017|10/01/2017|Q2 2017|1.98|$937738.70|98.00%|||98.00%|2016|||||||||||||$14300000.00|||||Yes|1st|Fannie Mae|2.41%|12/01/2017|21|$31130.75|$31130.75|$639523.14|No|No||Refinance||||Project Based HAP||||85.00%|15.00%||100.00%|240|Yes||No|Declining Premium|Yes|Active
AN1216|3138LDK69|$31314.68|$639523.00|0.04896568%|1.40000%|2.4100%|21|03/01/2016|HS|12/01/2017|DUS|MBS|FIXED|1717467352|$639523.00|2.4100%|21||21|12/01/2017|Actual/360|1.76|66.0%|1.61|3|0|04/01/2016||||||||11/30/2017|Multifamily|260|Baltimore|MD|21201|2016|$1524698.50|2016|$22639523.00|1977|1.4200|No|95.0000%|1100 Bolton Street||1977|260| | | | | | | | |||Bolton House||10/01/2017|10/01/2017|Q2 2017|1.98|$937738.70|98.00%|||98.00%|2016|||||||||||||$639523.00|||||Yes|1st|Fannie Mae|3.96%|03/01/2026|360|$48763.00|$67941.03|$14300000.00|Yes|No||Refinance||||Project Based HAP||||85.00%|15.00%||100.00%|240|Yes||No|Yield Maintenance - CMT|Yes|Active
AN1217|3138LDK77|$1710286.84|$1750000.00|0.97730677%|2.86000%|4.9400%|87|04/01/2016|H2|07/01/2023|DUS|MBS|FIXED|1717467317|$1750000.00|4.9400%|360||87|07/01/2023|Actual/360|1.47|57.3%|1.60|3|0|05/01/2016||||||||12/31/2022|Multifamily|88|Pasadena|TX|77502|2016|$365443.00|2016|$6100000.00|1979|1.4700|No|91.7000%|2525 Allen Genoa Road||1979|88| | | | | | | | |||Queens Lane Apartments||10/01/2017|10/01/2017|Q3 2017|1.58|$269503.00|99.00%|2 - Some minor issues noted|05/17/2017|97.00%|2016|||||||||||||$1750000.00|||||Yes|1st|Fannie Mae|4.92%|07/01/2023|360|$9681.36|$9681.36|$1745666.46|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1219|3138LDK93|$8923995.81|$9001000.00|0.99144493%|2.80000%|4.6500%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467482|$9001000.00|4.6500%|360|04/01/2017|120|04/01/2026|Actual/360|1.75|80.0%|2.47|2|0|05/01/2016||||||||09/30/2025|Multifamily|232|Austell|GA|30168|2016|$785525.32|2016|$11252465.00|1972|1.3200|No|82.9000%|7440 Riverside Parkway||1972|232| | | | | | | | |||Riverside Townhomes||10/01/2017|10/01/2017|Q2 2017|1.67|$390439.03|96.00%|||93.00%|2016|||||||||||||$9001000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1220|3138LDLA9|$4888534.18|$5011000.00|0.97556060%|2.53000%|3.9600%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467696|$5011000.00|3.9600%|360||120|06/01/2026|Actual/360|1.42|80.0%|1.52|2|0|07/01/2016||||||||11/30/2025|Multifamily|73|Chicago|IL|60615|2016|$489651.01|2016|$6264500.00|1926|1.4200|No|95.0000%|5330 S. Harper Avenue||1926|73| | | | | | | | |||Hyde Park Apartments||10/01/2017|10/01/2017|Q2 2017|2.05|$293505.29|96.00%|||93.00%|2016|||||||||||||$5011000.00|||||No||||||||||||Purchase||||Project Based HAP|||||100.00%||100.00%|22|No||No|Yield Maintenance - CMT|No|Active
AN1221|3138LDLB7|$4000000.00|$4000000.00|1.00000000%|2.81000%|3.7000%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467697|$4000000.00|3.7000%|0|05/01/2026|120|05/01/2026|Actual/360|2.66|38.8%|2.82|4|0|06/01/2016||||||||10/31/2025|Multifamily|31|Playa Del Rey|CA|90293|2016|$424530.00|2016|$10300000.00|1972|2.6600|Yes|95.0000%|405 Culver Blvd||1972|31| | | | | | | | |||405 Culver Blvd Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|||||||||||||$4000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1222|3138LDLC5|$7000000.00|$7000000.00|1.00000000%|2.78000%|3.6700%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467506|$7000000.00|3.6700%|0|04/01/2026|120|04/01/2026|Actual/360|3.24|34.6%|3.03|4|0|05/01/2016||||||||09/30/2025|Multifamily|85|La Crescenta|CA|91214|2016|$791414.00|2016|$20250000.00|1973|3.2400|Yes|95.0000%|2800 Montrose Avenue||1973|85| | | | | | | | |||Sunset Ridge at La Crescenta||10/01/2017|10/01/2017|Q2 2017|3.17|$411208.55|99.00%|||99.00%|2016|||||||||||||$7000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1223|3138LDLD3|$6211347.65|$6351000.00|0.97801097%|3.12000%|4.8000%|180|05/01/2016|HY|05/01/2031|DUS|MBS|FIXED|1717467715|$6351000.00|4.8000%|360||180|05/01/2031|Actual/360|1.37|74.1%|1.40|2|0|06/01/2016||||||||10/31/2030|Multifamily|168|Wichita|KS|67209|2016|$561541.00|2016|$8570000.00|1977|1.3700|No|94.0000%|100 South  Ridge Road||1977|168| | | | | | | | |||Maple Ridge Apartments||10/01/2017|10/01/2017|Q3 2017|1.27|$380773.34|97.00%|||95.00%|2016|||||||||||||$6351000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1224|3138LDLE1|$4058234.30|$4150000.00|0.97788778%|2.66000%|5.0700%|80|04/01/2016|H2|12/01/2022|DUS|MBS|FIXED|1717467536|$4150000.00|5.0700%|360||80|12/01/2022|Actual/360|1.46|74.6%|1.38|2|0|05/01/2016||||||||05/31/2022|Multifamily|464|Cordova|TN|38018|2016|$1845834.00|2016|$31250000.00|1986|1.4600|No|91.5000%|555 Wood Arbor Parkway||1986|464| | | | | | | | |||Grove at Trinity Pointe||10/01/2017|10/01/2017|Q2 2017|1.24|$826997.00|95.00%|2 - Some minor issues noted|11/22/2016|92.00%|2016|||||||||||||$4150000.00|||||Yes|1st|Fannie Mae|3.71%|12/01/2022|360|$88704.17|$88704.17|$19162146.45|Yes|No||Refinance||||Not Applicable|||12/01/2015||||||No||No|Yield Maintenance - CMT|No|Active
AN1225|3138LDLF8|$5237986.41|$5369000.00|0.97559814%|2.37000%|4.5700%|93|04/01/2016|H2|01/01/2024|DUS|MBS|FIXED|1717467483|$5369000.00|4.5700%|360||93|01/01/2024|Actual/360|1.35|66.9%||2|0|05/01/2016||||||||06/30/2023|Multifamily|492|Duluth|GA|30096||||$45300000.00|1986|1.3500|No|89.8000%|3750 Peachtree Industrial Boulevard||1986|492| | | | | | | | |||Promenade at Berkeley||10/01/2017|10/01/2017|Q2 2017|1.55|$1483954.00|89.00%|2 - Some minor issues noted|10/30/2017|||||||||||||||$5369000.00|||||Yes|1st|Fannie Mae|4.75%|01/01/2024|360|$132237.60|$132237.60|$24945558.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1226|3138LDLG6|$5426679.34|$5551000.00|0.97760392%|2.93000%|4.4200%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467698|$5551000.00|4.4200%|360||120|06/01/2026|Actual/360|1.43|65.0%|1.44|3|0|07/01/2016||||||||11/30/2025|Multifamily|72|Bozeman|MT|59718|2016|$481260.16|2016|$8540000.00|2001|1.4300|Yes|95.0000%|2019-2109-2123 W. College Street||2001|72| | | | | | | | |||Brookside Park||10/01/2017|10/01/2017|Q2 2017|1.61|$268941.85|97.00%|||100.00%|2016|||||||||||||$5551000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1227|3138LDLH4|$4680706.43|$4800000.00|0.97514717%|2.73000%|4.1700%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467654|$4800000.00|4.1700%|360||120|05/01/2026|Actual/360|1.68|60.8%|1.93|3|0|06/01/2016||||||||10/31/2025|Multifamily|90|Fresno|CA|93726|2016|$541682.65|2016|$7890000.00|1972|1.6800|Yes|95.0000%|4814 and 4834 East Gettysburg Avenue and|4540 and 4546 North Chestnut Avenue|1972|90| | | | | | | | |||Westwood Apartments||10/01/2017|10/01/2017|Q2 2017|1.98|$277223.36|100.00%|||96.00%|2016|||||||||||||$4800000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1228|3138LDLJ0|$7854412.14|$8066500.00|0.97370757%|2.89000%|4.1800%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467398|$8066500.00|4.1800%|360||120|04/01/2026|Actual/360|1.42|65.0%|1.60|3|0|05/01/2016||||||||09/30/2025|Manufactured Housing|126|Chula Vista|CA|91910|2016|$755714.86|2016|$12410000.00|1960|1.4200|Yes|95.0000%|100 Woodlawn Avenue||1960|126| | | | | | | | |||Bayscene Mobile Home Park||10/01/2017|10/01/2017|Q3 2017|1.69|$598458.76|100.00%|||100.00%|2016|||||||||||||$8066500.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1229|3138LDLK7|$14495828.00|$14495828.00|1.00000000%|3.14000%|4.4600%|180|04/01/2016|HY|04/01/2031|DUS|MBS|FIXED|1717467451|$14495828.00|4.4600%|360|04/01/2020|180|04/01/2031|Actual/360|1.98|75.3%|2.12|2|0|05/01/2016||||||||09/30/2030|Multifamily|388|Kansas City|MO|64131|2016|$1398789.98|2016|$19249080.00|1970|1.4600|No|89.5000%|8701 Chestnut Circle||1970|388| | | | | | | | |||The Ridge at Chestnut||10/01/2017|10/01/2017|Q2 2017|1.74|$568839.35|91.00%|||86.00%|2016|||||||||||||$14495828.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1230|3138LDLL5|$25255462.35|$25500000.00|0.99041029%|2.67000%|4.0800%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467332|$25500000.00|4.0800%|360|04/01/2017|120|04/01/2026|Actual/360|1.81|66.7%|1.64|2|0|05/01/2016||||||||09/30/2025|Multifamily|252|Wylie|TX|75098|2016|$1734262.18|2016|$38250000.00|2015|1.2800|No|94.3000%|3400 McMillen Road||2015|252| | | | | | | | |||Creekside South||10/01/2017|10/01/2017|Q2 2017|1.60|$952076.47|88.00%|2 - Some minor issues noted|02/28/2017|94.00%|2016|||||||||||||$25500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1231|3138LDLM3|$3910125.50|$4000000.00|0.97753138%|2.79000%|4.9900%|98|04/01/2016|H2|06/01/2024|DUS|MBS|FIXED|1717467484|$4000000.00|4.9900%|360||98|06/01/2024|Actual/360|1.40|68.1%|1.79|2|0|05/01/2016||||||||11/30/2023|Multifamily|260|Irving|TX|75061|2016|$1344357.01|2016|$17310000.00|1971|1.4000|No|88.2000%|1111 N. O'Connor Road||1971|260| | | | | | | | |||Tierra Del Sol Apartments|$0.00|10/01/2017|10/01/2017|Q2 2017|1.65|$619117.76|87.00%|||99.00%|2016|||||||||||||$4000000.00|||||Yes|1st|Fannie Mae|4.74%|06/01/2024|360|$41036.96|$41036.96|$7780102.68|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1232|3138LDLN1|$1072528.87|$1100000.00|0.97502625%|3.08000%|4.4500%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467413|$1100000.00|4.4500%|360||120|04/01/2026|Actual/360|1.27|69.6%|1.24|2|0|05/01/2016||||||||09/30/2025|Multifamily|22|Eatonville|WA|98328|2016|$82730.13|2016|$1580000.00|1996|1.2700|No|90.0000%|815 Eatonville Highway W.||1996|22| | | | | | | | |||Westwood Park Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/02/2017|100.00%|2016|||||||||||||$1100000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1233|3138LDLP6|$34000000.00|$34000000.00|1.00000000%|2.75000%|3.8900%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467537|$34000000.00|3.8900%|360|04/01/2021|120|04/01/2026|Actual/360|1.82|74.9%|1.94|2|0|05/01/2016||||||||09/30/2025|Multifamily|256|Alexandria|VA|22315|2016|$2597401.00|2016|$45400000.00|2000|1.2500|No|95.0000%|7131 Silver Lake Boulevard||2000|137|2001|119| | | | | | |||Manchester Lakes I and II||10/01/2017|10/01/2017|Q3 2017|1.95|$1963012.00|99.00%|2 - Some minor issues noted|06/16/2017|98.00%|2016|||||||||||||$34000000.00|||||No||||||||||||Refinance||||Low Income Housing Tax Credits||||46.00%|54.00%||100.00%||No||Yes|Yield Maintenance - CMT|No|Active
AN1235|3138LDLR2|$8131000.00|$8131000.00|1.00000000%|2.69000%|3.9100%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468264|$8131000.00|3.9100%|0|08/01/2026|120|08/01/2026|Actual/360|2.11|65.0%||3|0|09/01/2016||||||||01/31/2026|Multifamily|58|Monterey|CA|93940||||$12510000.00|1973|2.1100|Yes|85.4000%|455 Ramona Avenue||1973|58| | | | | | | | |||Villa Ramona||10/01/2017|10/01/2017|Q2 2017|2.53|$406960.00|89.00%|||||||||||||||||$8131000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1236|3138LDLS0|$4972000.00|$4972000.00|1.00000000%|2.69000%|3.8800%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468265|$4972000.00|3.8800%|0|08/01/2026|120|08/01/2026|Actual/360|2.02|65.0%||3|0|09/01/2016||||||||01/31/2026|Multifamily|40|Marina|CA|93933||||$7650000.00|1975|2.0200|Yes|95.0000%|295 Reservation Road||1975|40| | | | | | | | |||Marina Apartments||10/01/2017|10/01/2017|Q2 2017|2.49|$243330.00|80.00%|||||||||||||||||$4972000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1237|3138LDLT8|$3880000.00|$3880000.00|1.00000000%|2.69000%|3.8800%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468266|$3880000.00|3.8800%|0|08/01/2026|120|08/01/2026|Actual/360|2.03|65.0%||3|0|09/01/2016||||||||01/31/2026|Multifamily|30|Marina|CA|93933||||$5970000.00|1974|2.0300|Yes|93.4000%|321 Reservation Road||1974|30| | | | | | | | |||Driftwood Apartments||10/01/2017|10/01/2017|Q2 2017|2.16|$164380.00|93.00%|||||||||||||||||$3880000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1238|3138LDLU5|$4491000.00|$4491000.00|1.00000000%|2.69000%|3.8800%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468267|$4491000.00|3.8800%|0|08/01/2026|120|08/01/2026|Actual/360|2.17|65.0%||3|0|09/01/2016||||||||01/31/2026|Multifamily|30|Pacific Grove|CA|93950||||$6910000.00|1974|2.1700|Yes|93.1000%|215 Grove Acre Avenue||1974|30| | | | | | | | |||Villa Pines||10/01/2017|10/01/2017|Q2 2017|2.45|$215627.00|76.00%|||||||||||||||||$4491000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1239|3138LDLV3|$3510000.00|$3510000.00|1.00000000%|2.69000%|3.8800%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468268|$3510000.00|3.8800%|0|08/01/2026|120|08/01/2026|Actual/360|2.01|65.0%||3|0|09/01/2016||||||||01/31/2026|Multifamily|24|Marina|CA|93933||||$5400000.00|1980|2.0100|Yes|92.1000%|3040 Sunset Avenue||1980|24| | | | | | | | |||3040 Sunset Avenue||10/01/2017|10/01/2017|Q2 2017|2.60|$179007.00|100.00%|||||||||||||||||$3510000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1240|3138LDLW1|$10240000.00|$10240000.00|1.00000000%|2.69000%|3.9100%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468269|$10240000.00|3.9100%|0|08/01/2026|120|08/01/2026|Actual/360|2.04|63.6%||3|0|09/01/2016||||||||01/31/2026|Multifamily|79|Marina|CA|93933||||$16110000.00|1977|2.0400|Yes|94.4000%|3037-3056 Owen Avenue||1977|79| | | | | | | | |||Owen Avenue||10/01/2017|10/01/2017|Q2 2017|2.52|$510880.00|94.00%|||||||||||||||||$10240000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1241|3138LDLX9|$4485000.00|$4485000.00|1.00000000%|2.69000%|3.8800%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468270|$4485000.00|3.8800%|0|08/01/2026|120|08/01/2026|Actual/360|2.00|65.0%||3|0|09/01/2016||||||||01/31/2026|Multifamily|32|Marina|CA|93933||||$6900000.00|1976|2.0000|Yes|93.0000%|214-216 & 218-220 Cypress Avenue|Multiple Addresses|1976|32| | | | | | | | |||Cypress Avenue||10/01/2017|10/01/2017|Q2 2017|2.40|$211209.00|93.00%|||||||||||||||||$4485000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1242|3138LDLY7|$2831973.28|$2898000.00|0.97721645%|2.78000%|4.9200%|93|04/01/2016|H2|01/01/2024|DUS|MBS|FIXED|1717467538|$2898000.00|4.9200%|360||93|01/01/2024|Actual/360|1.36|75.0%|1.52|2|0|05/01/2016||||||||06/30/2023|Multifamily|192|Brunswick|GA|31525|2016|$1245231.00|2016|$16867713.00|2001|1.3600|No|95.0000%|100 Walden Shores Drive||2001|192| | | | | | | | |||The Retreat at Grande Lake||10/01/2017|10/01/2017|Q2 2017|1.67|$682701.00|98.00%|2 - Some minor issues noted|12/07/2016|94.00%|2016|||||||||||||$2898000.00|||||Yes|1st|Fannie Mae|4.91%|01/01/2024|360|$52708.40|$52708.40|$9752612.69|Yes|No||Purchase||||Not Applicable|||01/01/2015||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1243|3138LDLZ4|$19583000.00|$19583000.00|1.00000000%|2.64000%|3.8100%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467980|$19583000.00|3.8100%|0|06/01/2026|120|06/01/2026|Actual/360|1.98|55.9%|2.24|3|0|07/01/2016||||||||11/30/2025|Multifamily|76|Alameda|CA|94501|2016|$1698422.00|2016|$35020000.00|1967|1.9800|Yes|93.3000%|2465 Shoreline Drive||1967|76| | | | | | | | |||Tower Apartments||10/01/2017|10/01/2017|Q2 2017|2.27|$856716.00|97.00%|||100.00%|2016|||||||||||||$19583000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1245|3138LDL35|$6825000.00|$6825000.00|1.00000000%|2.69000%|3.5000%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468271|$6825000.00|3.5000%|0|08/01/2026|120|08/01/2026|Actual/360|2.24|65.0%||3|0|09/01/2016||||||||01/31/2026|Manufactured Housing|145|Rialto|CA|92377||||$10500000.00|1987|2.2400|Yes|95.0000%|2598 Ayala Drive||1987|145| | | | | | | | |||El Rancho Verde MHP||10/01/2017|10/01/2017|Q2 2017|2.63|$317273.00|100.00%|||||||||||||||||$6825000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN1246|3138LDL43|$10666000.00|$10666000.00|1.00000000%|2.80000%|3.6100%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467981|$10666000.00|3.6100%|360|06/01/2023|120|06/01/2026|Actual/360|2.25|65.0%|2.28|3|0|07/01/2016||||||||05/31/2023|Manufactured Housing|196|Fresno|CA|93710|2016|$891148.00|2016|$16410000.00|1971|1.4800|Yes|90.4000%|336 East Alluvial Avenue||1971|196| | | | | | | | |||San Joaquin Village MHP||10/01/2017|10/01/2017|Q2 2017|2.25|$437855.00|98.00%|||97.00%|2016|||||||||||||$10666000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1247|3138LDL50|$22230000.00|$22230000.00|1.00000000%|2.64000%|3.4500%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467982|$22230000.00|3.4500%|0|06/01/2026|120|06/01/2026|Actual/360|2.23|65.0%|2.44|3|0|07/01/2016||||||||11/30/2025|Manufactured Housing|223|Upland|CA|91786|2016|$1899729.00|2016|$34200000.00|1980|2.2300|Yes|95.0000%|929 E. Foothill Boulevard||1980|223| | | | | | | | |||Upland Meadows Mobile Estates||10/01/2017|10/01/2017|Q2 2017|2.53|$979683.00|100.00%|||100.00%|2016|||||||||||||$22230000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1248|3138LDL68|$39013000.00|$39013000.00|1.00000000%|2.61000%|3.4200%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467963|$39013000.00|3.4200%|0|06/01/2026|120|06/01/2026|Actual/360|2.14|65.0%|2.25|3|0|07/01/2016||||||||11/30/2025|Manufactured Housing|462|Hayward|CA|94544|2016|$3052380.00|2016|$60020000.00|1970|2.1400|Yes|95.0000%|28400 Granada Circle||1970|462| | | | | | | | |||Spanish Ranch MHP||10/01/2017|10/01/2017|Q2 2017|2.28|$1536298.00|99.00%|2 - Some minor issues noted|01/03/2017|99.00%|2016|||||||||||||$39013000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1249|3138LDL76|$2184853.64|$2236000.00|0.97712596%|2.90000%|4.9000%|110|04/01/2016|H2|06/01/2025|DUS|MBS|FIXED|1717467419|$2236000.00|4.9000%|360||110|06/01/2025|Actual/360|1.66|64.9%|1.49|3|0|05/01/2016||||||||11/30/2024|Multifamily|230|Rockford|IL|61103|2016|$614219.36|2016|$10050000.00|1968|1.6600|Yes|92.2000%|3936 Eagle Drive||1968|140|1973|90| | | | | | |||The Arbors Apartments||10/01/2017|10/01/2017|Q3 2017|1.45|$449677.37|95.00%|2 - Some minor issues noted|06/05/2017|96.00%|2016|||||||||||||$2236000.00|||||Yes|1st|Fannie Mae|4.39%|06/01/2025|360|$22507.67|$22507.67|$4290113.29|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1251|3138LDL92|$5300000.00|$5300000.00|1.00000000%|3.06000%|4.6300%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467433|$5300000.00|4.6300%|360|04/01/2021|120|04/01/2026|Actual/360|2.27|58.4%|1.80|3|0|05/01/2016||||||||03/31/2023|Multifamily|124|Houston|TX|77058|2016|$449277.62|2016|$9080000.00|1969|1.7000|Yes|89.5000%|18290 Upper Bay Road||1969|124| | | | | | | | |||Aero on Upper Bay Apartments||10/01/2017|10/01/2017|Q2 2017|1.82|$225277.80|89.00%|||90.00%|2016|||||||||||||$5300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1252|3138LDMA8|$4000000.00|$4000000.00|1.00000000%|2.78000%|4.0000%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467638|$4000000.00|4.0000%|0|05/01/2026|120|05/01/2026|Actual/360|2.99|51.0%|3.39|4|0|06/01/2016||||||||10/31/2025|Multifamily|88|Visalia|CA|93277|2016|$553278.78|2016|$7840000.00|1985|2.9900|Yes|95.0000%|5100 West Walnut Avenue||1985|88| | | | | | | | |||Sierra Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|3.44|$278373.70|98.00%|||100.00%|2016|||||||||||||$4000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1253|3138LDMB6|$4607749.96|$4700000.00|0.98037233%|2.51000%|5.0900%|93|06/01/2016|H2|03/01/2024|DUS|MBS|FIXED|1717467879|$4700000.00|5.0900%|360||93|03/01/2024|Actual/360|1.44|58.5%|1.50|2|0|07/01/2016||||||||08/31/2023|Seniors|293|Portland|OR|97216|2016|$5405581.00|2016|$89940000.00|2004|1.4400|No|94.6000%|20 SE 103rd and 23 SE 103rd Avenue||2004|155|2009|138| | | | | | |||Russellville Park||10/01/2017|10/01/2017|Q2 2017|1.51|$2724539.00|97.00%|1 - No substantial concerns observed|01/27/2017|97.00%|2016|||||||||||||$4700000.00|||||Yes|1st|Fannie Mae|5.34%|03/01/2024|360|$275060.81|$300550.58|$47875138.64|Yes|No||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AN1254|3138LDMC4|$2937671.36|$3007000.00|0.97694425%|2.87000%|4.8600%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467539|$3007000.00|4.8600%|360||120|04/01/2026|Actual/360|1.52|75.2%|1.63|2|0|05/01/2016||||||||09/30/2025|Multifamily|108|Pacific|MO|63069|2016|$310721.00|2016|$4000000.00|1968|1.5200|No|92.0000%|1 Monroe Woods||1968|108| | | | | | | | |||Monroe Place Apartments||10/01/2017|10/01/2017|Q3 2017|1.68|$240707.00|97.00%|||98.00%|2016|||||||||||||$3007000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1255|3138LDMD2|$3790000.00|$3790000.00|1.00000000%|3.12000%|4.4900%|120|03/01/2016|HY|03/01/2026|MFLEX|MBS|FIXED|1717467205|$3790000.00|4.4900%|0|03/01/2026|120|03/01/2026|Actual/360|1.00|37.2%|0.58|4|0|04/01/2016||||||||08/31/2025|Cooperative|96|Suffern|NY|10907|2016|$99867.00|2016|$10200000.00|1957|4.1900|Yes|95.0000%|5 Oakdale Manor||1957|96| | | | | | | | |||Oakdale Manor Owners, Inc.||10/01/2017|10/01/2017|||||||95.00%|2016|||||||||||||$3790000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1257|3138LDMF7|$11071000.00|$11071000.00|1.00000000%|2.41700%|3.1610%|84|04/01/2016|HA|04/01/2023|DUS|MBS|ARM|1717467353|$11071000.00|3.9510%|360|04/01/2019|84|04/01/2023|Actual/360|2.69|80.0%|1.66|2|0|05/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.7200%|01/01/2018||1|7.5400%|2.7200%|12/31/2022|Multifamily|153|Virginia Beach|VA|23455|2016|$596561.00|2016|$13838750.00|1970|1.0100|No|93.5000%|5800 Bangor Square||1970|153| | | | | | | | |||Diamond Springs Apartments||10/01/2017|10/01/2017|Q3 2017|1.95|$597342.00|95.00%|||86.00%|2016|||||||||||||$11071000.00|||||No||||||||||||Purchase|2.41700%|$11071000.00||Not Applicable|||||||||No|3.1610%|No|Declining Premium|No|Active
AN1258|3138LDMG5|$9231115.27|$9500000.00|0.97169634%|2.58700%|3.4680%|84|04/01/2016|HA|04/01/2023|DUS|MBS|ARM|1717467363|$9500000.00|4.2610%|360||84|04/01/2023|Actual/360|1.61|76.5%|1.81|2|0|05/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.0300%|01/01/2018|02/01/2018|1|7.6800%|3.0300%|12/31/2022|Multifamily|188|Smyrna|GA|30080|2016|$921719.71|2016|$12418732.00|1967|1.0100|No|94.6000%|2001 Old Concord Road||1967|188| | | | | | | | |||Villas of South Cobb||10/01/2017|10/01/2017|Q2 2017|1.82|$483956.56|95.00%|||96.00%|2016|||||||||||||$9500000.00|||||No||||||||||||Purchase|2.58700%|$9500000.00||Not Applicable|||||||||No|3.4680%|No|Declining Premium|No|Active
AN1259|3138LDMH3|$2300000.00|$2300000.00|1.00000000%|2.15000%|3.4300%|84|05/01/2016|HX|05/01/2023|DUS|MBS|FIXED|1717467639|$2300000.00|3.4300%|360|05/01/2019|84|05/01/2023|Actual/360|3.58|37.7%|3.45|4|0|06/01/2016||||||||10/31/2022|Multifamily|80|Cameron Park|CA|95682|2016|$277391.83|2016|$6100000.00|1996|2.3000|Yes|86.5000%|3433 Palmer Drive||1996|80| | | | | | | | |||Cameron Park Village||10/01/2017|10/01/2017|||||||95.00%|2016|||||||||||||$2300000.00|||||No||||||||||||Refinance||||Other||||35.00%|65.00%||100.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN1260|3138LDMJ9|$4900000.00|$4900000.00|1.00000000%|3.02000%|4.3600%|180|04/01/2016|HY|04/01/2031|DUS|MBS|FIXED|1717467485|$4900000.00|4.3600%|360|04/01/2026|180|04/01/2031|Actual/360|1.91|74.8%|2.45|2|0|05/01/2016||||||||09/30/2030|Multifamily|132|Owasso|OK|74055|2016|$529931.92|2016|$6550000.00|1984|1.3900|No|90.7000%|11611 East 80th Street North||1984|132| | | | | | | | |||Wildwood Apartments||10/01/2017|10/01/2017|Q2 2017|2.25|$242684.13|96.00%|||89.00%|2016|||||||||||||$4900000.00|||||No||||||||||||Purchase||||Other||||53.80%|46.20%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN1261|3138LDMK6|$2437193.10|$2496000.00|0.97643954%|3.29000%|4.7500%|180|04/01/2016|HY|04/01/2031|DUS|MBS|FIXED|1717467367|$2496000.00|4.7500%|360||180|04/01/2031|Actual/360|1.29|64.0%|0.71|2|0|05/01/2016||||||||09/30/2030|Multifamily|80|Santa Maria|CA|93455|2016|$111387.00|2016|$3900000.00|2000|1.2900|No|95.0000%|290 Parkview South||2000|80| | | | | | | | |||Mariposa Townhomes||10/01/2017|10/01/2017|Q3 2017|0.99|$115768.00|100.00%|2 - Some minor issues noted|07/19/2017|100.00%|2016|||||||||||||$2496000.00|||||No||||||||||||Refinance||||Other||||100.00%|0.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN1262|3138LDML4|$15925000.00|$15925000.00|1.00000000%|2.84000%|4.3100%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467508|$15925000.00|4.3100%|360|04/01/2019|120|04/01/2026|Actual/360|2.22|65.0%|2.40|3|0|05/01/2016||||||||09/30/2025|Multifamily|352|Houston|TX|77057|2016|$1650690.24|2016|$24500000.00|1970|1.6100|Yes|94.3000%|6130 Southwest Freeway||1970|352| | | | | | | | |||Falls at Westpark Apartments|$0.00|10/01/2017|10/01/2017|Q2 2017|2.68|$931190.77|91.00%|||93.00%|2016|||||||||||||$15925000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1263|3138LDMM2|$1070637.94|$1100000.00|0.97330722%|2.75000%|3.7900%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467716|$1100000.00|3.7900%|360||120|05/01/2026|Actual/360|2.10|54.3%|2.34|4|0|06/01/2016||||||||10/31/2025|Multifamily|34|Norfolk|VA|23518|2016|$143895.00|2016|$2025000.00|1964|2.1000|Yes|86.5000%|2010 Abbey Road||1964|34| | | | | | | | |||Abbey Arms Apartments||10/01/2017|10/01/2017|||||||94.00%|2016|||||||||||||$1100000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1264|3138LDMN0|$5875672.46|$6033000.00|0.97392217%|2.98700%|3.9080%|84|04/01/2016|HA|04/01/2023|DUS|MBS|ARM|1717467368|$6033000.00|4.7010%|360||84|04/01/2023|Actual/360|1.51|70.2%|1.09|2|0|05/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.4700%|01/01/2018|02/01/2018|1|5.7200%|3.4700%|12/31/2022|Manufactured Housing|329|Carter Lake|IA|51510|2016|$375532.16|2016|$8600000.00|1974|1.2300|No|80.4000%|3510 North 9th Street||1974|329| | | | | | | | |||Lakeside Mobile Home Community||10/01/2017|10/01/2017|Q2 2017|1.79|$319475.11|93.00%|2 - Some minor issues noted|06/29/2017|89.00%|2016|||||||||||||$6033000.00|||||No||||||||||||Refinance|2.98700%|$6033000.00||Not Applicable|||||||||No|3.9080%|No|Declining Premium|No|Active
AN1265|3138LDMP5|$5130421.20|$5280000.00|0.97167068%|2.75000%|3.7800%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467452|$5280000.00|3.7800%|360||120|04/01/2026|Actual/360|1.79|55.0%|1.93|4|0|05/01/2016||||||||09/30/2025|Manufactured Housing|117|Puyallup|WA|98371|2016|$568721.13|2016|$9600000.00|1966|1.7900|Yes|95.0000%|6111 80th Street East and 7800 62nd Avenue East||1966|117| | | | | | | | |||Crestview Mobile Manor, Viewcrest Mobile Home Park||10/01/2017|10/01/2017|Q2 2017|1.94|$285578.67|99.00%|||100.00%|2016|||||||||||||$5280000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN1266|3138LDMQ3|$8600000.00|$8600000.00|1.00000000%|2.34000%|3.8800%|84|04/01/2016|HX|04/01/2023|DUS|MBS|FIXED|1717467434|$8600000.00|3.8800%|360|04/01/2020|84|04/01/2023|Actual/360|2.14|52.1%|1.36|3|0|05/01/2016||||||||09/30/2022|Multifamily|90|Milford|CT|06460|2016|$661030.92|2016|$16500000.00|2006|1.4700|Yes|92.9000%|33 Railroad Avenue, 57 West Town Street,|65 Railroad Avenue and 75 Railroad Avenue|2006|90| | | | | | | | |||Spinnaker Station Apartments||10/01/2017|10/01/2017|Q3 2017|2.29|$580872.31|97.00%|||88.00%|2016|||||||||||||$8600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1267|3138LDMR1|$3509227.84|$3600000.00|0.97478551%|2.88000%|4.4000%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467414|$3600000.00|4.4000%|360||120|04/01/2026|Actual/360|1.38|75.0%|1.40|2|0|05/01/2016||||||||09/30/2025|Multifamily|40|North Olmstead|OH|44070|2016|$303205.00|2016|$4800000.00|2005|1.3800|No|91.5000%|24900 Kennedy Ridge||2005|40| | | | | | | | |||The Enclave at Kennedy Ridge||10/01/2017|10/01/2017|Q3 2017|1.44|$233339.00|95.00%|1 - No substantial concerns observed|09/28/2017|95.00%|2016|||||||||||||$3600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1268|3138LDMS9|$26692700.00|$26692700.00|1.00000000%|1.92200%|2.8820%|120|04/01/2016|HA|04/01/2026|DUS|MBS|ARM|1717467375|$26692700.00|3.6720%|360|04/01/2018|120|04/01/2026|Actual/360|2.85|65.0%|3.79|3|0|05/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4400%|12/01/2017||1||2.4400%|12/31/2025|Multifamily|340|Tampa|FL|33617|2016|$3009983.38|2016|$41065800.00|1966|1.0400|Yes|92.0000%|13418 Dottie Drive||1966|340| | | | | | | | |||Wildwood Acres|$43875.50|10/01/2017|10/01/2017|Q2 2017|2.85|$1253652.00|93.00%|||95.00%|2016|||||||||||||$26692700.00|||||No||||||||||||Purchase|1.92200%|$26692700.00||Not Applicable|||||||||No|2.8820%|No|Declining Premium|No|Active
AN1269|3138LDMT7|$10200000.00|$10200000.00|1.00000000%|2.90000%|4.3600%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467540|$10200000.00|4.3600%|360|04/01/2021|120|04/01/2026|Actual/360|1.88|68.0%|1.74|2|0|05/01/2016||||||||09/30/2025|Multifamily|190|Lebanon|TN|37090|2016|$784818.00|2016|$15000000.00|1987|1.3700|No|95.0000%|808 Leeville Pike||1987|38|1989|38|1997|18|1999|50|2000|18|||Crosswinds Condominiums||10/01/2017|10/01/2017|Q2 2017|2.09|$470587.00|99.00%|2 - Some minor issues noted|03/28/2017|97.00%|2016|||||||||||||$10200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1270|3138LDMU4|$6208304.87|$6374000.00|0.97400453%|2.81000%|4.2400%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467467|$6374000.00|4.2400%|360||120|04/01/2026|Actual/360|1.40|75.0%|1.43|2|0|05/01/2016||||||||09/30/2025|Manufactured Housing|163|Bakersfield|CA|93306|2016|$537825.27|2016|$8499999.54|1970|1.4000|No|89.1000%|8300 Kern Canyon Road||1970|163| | | | | | | | |||Terrace Gardens Mobile Estates||10/01/2017|10/01/2017|Q3 2017|1.60|$451214.51|94.00%|||100.00%|2016|||||||||||||$6374000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1272|3138LDMW0|$3710170.87|$3809000.00|0.97405379%|2.82000%|4.2500%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467468|$3809000.00|4.2500%|360||120|04/01/2026|Actual/360|1.49|75.0%|1.30|2|0|05/01/2016||||||||09/30/2025|Manufactured Housing|100|Rosamond|CA|93560|2016|$291535.67|2016|$5079999.00|1992|1.4900|No|95.0000%|1550 20th Street||1992|100| | | | | | | | |||Tara Estates MHC||10/01/2017|10/01/2017|Q3 2017|1.60|$269672.25|90.00%|2 - Some minor issues noted|05/05/2017|95.00%|2016|||||||||||||$3809000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1273|3138LDMX8|$23624000.00|$23624000.00|1.00000000%|2.61000%|4.1200%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467680|$23624000.00|4.1200%|360|05/01/2021|120|05/01/2026|Actual/360|1.88|70.5%|3.08|2|0|06/01/2016||||||||10/31/2025|Multifamily|200|Folsom|CA|95630|2016|$1808123.30|2016|$33520000.00|1989|1.3300|No|94.0000%|7550 Folsom Auburn Road||1989|200| | | | | | | | |||Lake Pointe Apartments||10/01/2017|10/01/2017|Q3 2017|2.20|$1630826.04|95.00%|||95.00%|2016|||||||||||||$23624000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1274|3138LDMY6|$13000000.00|$13000000.00|1.00000000%|2.45700%|2.8980%|84|04/01/2016|HA|04/01/2023|DUS|MBS|ARM|1717467359|$13000000.00|3.6910%|0|04/01/2023|84|04/01/2023|Actual/360|3.41|62.2%|3.77|3|0|05/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4600%|01/01/2018||1|7.2400%|2.4600%|12/31/2022|Multifamily|252|Antioch|TN|37013|2016|$1462752.00|2016|$20900000.00|1986|1.3700|Yes|89.6000%|325 Blue Lake Circle||1986|252| | | | | | | | |Green Rewards||Timberlake Village Apartments||10/01/2017|10/01/2017|Q2 2017|3.85|$825856.00|95.00%|||96.00%|2016|||||||||||||$13000000.00|||||No||||||||||||Refinance|2.45700%|$13000000.00||Other||||||20.00%|20.00%||No|2.8980%|No|Declining Premium|No|Active
AN1275|3138LDMZ3|$5500000.00|$5500000.00|1.00000000%|3.24000%|4.8900%|180|04/01/2016|HY|04/01/2031|DUS|MBS|FIXED|1717467486|$5500000.00|4.8900%|360|04/01/2018|180|04/01/2031|Actual/360|1.64|66.3%|1.70|2|0|05/01/2016||||||||09/30/2030|Multifamily|64|Appleton|WI|54913|2016|$463696.00|2016|$8300000.00|2015|1.2600|No|95.0000%|3501-3635 Cherryvale Avenue||2015|64| | | | | | | | |||Windgate Terrace||10/01/2017|10/01/2017|Q3 2017|1.74|$356781.00|95.00%|||100.00%|2016|||||||||||||$5500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1276|3138LDM26|$1472364.27|$1506000.00|0.97766552%|2.82000%|5.0200%|103|04/01/2016|H2|11/01/2024|DUS|MBS|FIXED|1717467374|$1506000.00|5.0200%|360||103|11/01/2024|Actual/360|1.57|70.0%|1.86|2|0|05/01/2016||||||||04/30/2024|Multifamily|341|Dallas|TX|75228|2016|$1186004.34|2016|$15000000.00|1987|1.5700|No|93.5000%|1710 and 1720 John West Road||1987|341| | | | | | | | |||Bristol Square||10/01/2017|10/01/2017|Q2 2017|1.84|$587296.39|97.00%|2 - Some minor issues noted|09/21/2016|98.00%|2016|||||||||||||$1506000.00|||||Yes|1st|Fannie Mae|4.37%|11/01/2024|360|$45048.85|$45048.85|$8993543.00|Yes|No||Refinance||||Not Applicable|||11/01/2015||||||No||No|Yield Maintenance - CMT|No|Active
AN1277|3138LDM34|$23170000.00|$23170000.00|1.00000000%|2.63000%|4.2000%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467640|$23170000.00|4.2000%|360|05/01/2019|120|05/01/2026|Actual/360|1.75|72.6%|1.64|2|0|06/01/2016||||||||10/31/2025|Multifamily|240|Charlotte|NC|28273|2016|$1621898.00|2016|$31920000.00|2008|1.2500|No|88.3000%|10830 Morgan Creek Drive||2008|240| | | | | | | | |||Preserve at Steele Creek||10/01/2017|10/01/2017|Q2 2017|1.81|$892762.52|95.00%|||93.00%|2016|||||||||||||$23170000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1278|3138LDM42|$2241449.22|$2300000.00|0.97454314%|2.36000%|4.3500%|73|04/01/2016|H2|05/01/2022|DUS|MBS|FIXED|1717467360|$2300000.00|4.3500%|360||73|05/01/2022|Actual/360|1.20|5.1%|2.28|4|0|05/01/2016||||||||10/31/2021|Cooperative|109|New York|NY|10024|2016|$782198.44|2016|$96000000.00|1929|9.2400|Yes|95.0000%|105-113 West 86th Street||1929|109| | | | | | | | |||107 West 86th Street Cooperative||10/01/2017|10/01/2017|||||||100.00%|2016|||||||||||||$2300000.00|||||Yes|1st|Fannie Mae|5.56%|05/01/2022|360|$17146.78|$17146.78|$2583647.84|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1280|3138LDM67|$4958847.62|$5066000.00|0.97884872%|3.19000%|5.2900%|132|04/01/2016|H2|04/01/2027|DUS|MBS|FIXED|1717467435|$2472000.00|5.2900%|360||132|04/01/2027|Actual/360|1.36|69.0%|1.87|2|0|05/01/2016||||||||09/30/2026|Multifamily|416|Orlando|FL|32808|2016|$2276968.12|2016|$30300000.00|1985|1.3600|No|94.1000%|4901 Bottlebrush Lane||1985|200|2003|216| | | | | | |||Village Lakes I and II Apartments||10/01/2017|10/01/2017|Q2 2017|1.88|$1140221.25|94.00%|||95.00%|2016|||||||||||||$2472000.00|||||Yes|1st|Fannie Mae|3.82%|04/01/2027|360|$87580.61|$87580.61|$18448316.82|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1280|3138LDM67|$4958847.62|$5066000.00|0.97884872%|3.19000%|5.2900%|132|04/01/2016|H2|04/01/2027|DUS|MBS|FIXED|1717467436|$2594000.00|5.2900%|360||132|04/01/2027|Actual/360|1.43|65.9%|1.88|2|0|05/01/2016||||||||09/30/2026|Multifamily|419|Orlando|FL|32808|2016|$1937365.72|2016|$26800000.00|1985|1.4300|No|93.4000%|4501 Landing Drive||1985|419| | | | | | | | |||Village Park Apartments||10/01/2017|10/01/2017|Q2 2017|2.21|$1138653.50|98.00%|||97.00%|2016|||||||||||||$2594000.00|||||Yes|1st|Fannie Mae|3.82%|04/01/2027|360|$71465.78|$71465.78|$15053826.50|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1281|3138LDM75|$20846000.00|$20846000.00|1.00000000%|2.77000%|4.2300%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467681|$20846000.00|4.2300%|360|05/01/2020|120|05/01/2026|Actual/360|1.95|74.5%|1.26|2|0|06/01/2016||||||||10/31/2025|Multifamily|168|Towson|MD|21204|2016|$1129858.94|2016|$27964000.00|1970|1.4000|No|93.9000%|5 Stonewain Court||1970|168| | | | | | | | |||Towson Woods Apartments||10/01/2017|10/01/2017|Q2 2017|1.46|$651055.39|88.00%|||88.00%|2016|||||||||||||$20846000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1282|3138LDM83|$22312000.00|$22312000.00|1.00000000%|3.01000%|4.5700%|144|04/01/2016|HY|04/01/2028|DUS|MBS|FIXED|1717467469|$22312000.00|4.5700%|360|04/01/2020|144|04/01/2028|Actual/360|1.82|75.0%|2.21|2|0|05/01/2016||||||||09/30/2027|Military|342|Navarre|FL|32566|2016|$2286910.00|2016|$29750000.00|1999|1.3600|No|91.8000%|7730 Navarre Parkway||1999|144|2003|78|2006|120| | | | |||Cayo Grande Navarre Apartments||10/01/2017|10/01/2017|Q2 2017|1.85|$952633.00|96.00%|||84.00%|2016|||||||||||||$22312000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1283|3138LDM91|$19338000.00|$19338000.00|1.00000000%|2.41000%|3.8600%|84|04/01/2016|HX|04/01/2023|DUS|MBS|FIXED|1717467437|$19338000.00|3.8600%|0|04/01/2023|84|04/01/2023|Actual/360|2.32|59.9%|2.34|3|0|05/01/2016||||||||09/30/2022|Multifamily|240|Stafford|TX|77477|2016|$1770612.78|2016|$32260000.00|1996|2.3200|Yes|80.1000%|735 Dulles Avenue||1996|240| | | | | | | | |||The Vinings Apartment Homes||10/01/2017|10/01/2017|Q2 2017|2.32|$876186.00|95.00%|||91.00%|2016|||||||||||||$19338000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1284|3138LDNA7|$3640000.00|$3640000.00|1.00000000%|2.90000%|4.5700%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467399|$3640000.00|4.5700%|360|04/01/2021|120|04/01/2026|Actual/360|2.18|64.7%|1.45|3|0|05/01/2016||||||||09/30/2025|Multifamily|115|Pasadena|TX|77502|2016|$245130.00|2016|$5625000.00|1966|1.6300|Yes|90.7000%|1911 East Southmore Avenue||1966|115| | | | | | | | |||Eden Rock Apartments||10/01/2017|10/01/2017|Q2 2017|2.36|$198266.00|93.00%|||97.00%|2016|||||||||||||$3640000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1285|3138LDNB5|$6334846.18|$6500000.00|0.97459172%|2.60000%|4.3600%|83|04/01/2016|H2|03/01/2023|DUS|MBS|FIXED|1717467404|$6500000.00|4.3600%|360||83|03/01/2023|Actual/360|1.35|55.6%|1.37|3|0|05/01/2016||||||||08/31/2022|Manufactured Housing|434|San Jose|CA|95111|2016|$3914962.00|2016|$86100000.00|1980|1.3500|No|98.0000%|2681 Monterey Highway||1980|434| | | | | | | | |||Chateau La Salle||10/01/2017|10/01/2017|Q2 2017|1.44|$2055486.00|100.00%|2 - Some minor issues noted|03/22/2017|100.00%|2016|||||||||||||$6500000.00|||||Yes|1st|Fannie Mae|3.85%|03/01/2023|360|$205384.89|$205384.89|$41349969.15|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1286|3138LDNC3|$6074243.02|$6250000.00|0.97187888%|2.75000%|3.8200%|121|03/01/2016|HY|04/01/2026|MFLEX|MBS|FIXED|1717467250|$6250000.00|3.8200%|360||120|04/01/2026|Actual/360|1.00|6.3%|1.64|4|0|05/01/2016||||||||09/30/2025|Cooperative|53|New York|NY|10021|2016|$573532.00|2016|$139800000.00|1958|17.2600|Yes|96.0000%|900 Fifth Avenue||1958|53| | | | | | | | |||900 Fifth Avenue Corp.||10/01/2017|10/01/2017|||||||95.00%|2016|||||||||||||$6250000.00|||||Yes|2nd|National Cooperative Bank, N.A.|2.64%|04/01/2026|0|$8046.66|$4396.67|$2000000.00|Yes|No|$0.00|Refinance||||Not Applicable|2.64000%|2.20000%|||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1286|3138LDNC3|$6074243.02|$6250000.00|0.97187888%|2.75000%|3.8200%|121|03/01/2016|HY|04/01/2026|MFLEX|MBS|FIXED|1717467250|$6250000.00|3.8200%|360||120|04/01/2026|Actual/360|1.00|6.3%|1.64|4|0|05/01/2016||||||||09/30/2025|Cooperative|53|New York|NY|10021|2016|$573532.00|2016|$139800000.00|1958|17.2600|Yes|96.0000%|900 Fifth Avenue||1958|53| | | | | | | | |||900 Fifth Avenue Corp.||10/01/2017|10/01/2017|||||||95.00%|2016|||||||||||||$6250000.00|||||Yes|3rd|National Cooperative Bank, N.A.|4.19%|04/01/2026|0|$0.00|$1845.00|$0.00|Yes|Yes|$500000.00|Refinance||||Not Applicable|3.90000%|3.75000%|04/01/2019||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1287|3138LDND1|$6344138.37|$6500000.00|0.97602129%|2.90000%|4.6600%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467400|$6500000.00|4.6600%|360||120|04/01/2026|Actual/360|1.30|70.5%|1.68|2|0|05/01/2016||||||||09/30/2025|Multifamily|58|Ogden|UT|84404|2016|$677026.00|2016|$9220000.00|2015|1.3000|No|94.8000%|775 West Harrisville Road||2015|58| | | | | | | | |||Weber Mountain View Town Homes||10/01/2017|10/01/2017|Q2 2017|1.47|$296304.00|100.00%|1 - No substantial concerns observed|02/21/2017|100.00%|2016|||||||||||||$6500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1288|3138LDNE9|$2450848.46|$2500000.00|0.98033938%|2.55000%|4.7500%|89|07/01/2016|H2|12/01/2023|DUS|MBS|FIXED|1717468081|$2500000.00|4.7500%|360||89|12/01/2023|Actual/360|1.31|66.7%|1.34|2|0|08/01/2016||||||||05/31/2023|Multifamily|264|Wilmington|DE|19804|2016|$1910128.00|2016|$32750000.00|1986|1.3100|No|92.8000%|4000 Dawnbrook Drive||1986|264| | | | | | | | |||Arbor Pointe Apartments||10/01/2017|10/01/2017|Q2 2017|1.39|$990051.00|96.00%|2 - Some minor issues noted|09/19/2017|98.00%|2016|||||||||||||$2500000.00|||||Yes|1st|Fannie Mae|4.82%|12/01/2023|360|$105700.86|$105700.86|$19342013.99|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1289|3138LDNF6|$15572931.23|$16000000.00|0.97330820%|2.86000%|4.1000%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467509|$16000000.00|4.1000%|360||120|04/01/2026|Actual/360|1.28|72.4%|1.35|2|0|05/01/2016||||||||09/30/2025|Manufactured Housing|272|Port Orange|FL|32127|2016|$1256194.00|2016|$22100000.00|1972|1.2800|No|92.9000%|1000 Chamberlin Blvd.||1972|272| | | | | | | | |||Maplewood Estates||10/01/2017|10/01/2017|Q2 2017|1.52|$703582.00|93.00%|2 - Some minor issues noted|04/18/2017|94.00%|2016|||||||||||||$16000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1291|3138LDNH2|$4171106.83|$4300000.00|0.97002484%|2.68000%|3.7500%|120|03/01/2016|HY|03/01/2026|MFLEX|MBS|FIXED|1717467251|$4300000.00|3.7500%|360||120|03/01/2026|Actual/360|1.00|18.0%|1.37|4|0|04/01/2016||||||||08/31/2025|Cooperative|101|Mamaroneck|NY|10543|2016|$328453.00|2016|$26600000.00|1961|6.1200|Yes|96.0000%|953 West Boston Post Road||1961|101| | | | | | | | |||Orienta Gardens Owners, Inc.||10/01/2017|10/01/2017|||||||95.00%|2016|||||||||||||$4300000.00|||||Yes|2nd|National Cooperative Bank, N.A|4.19%|03/01/2026|0|$0.00|$1845.42|$0.00|Yes|Yes|$500000.00|Refinance||||Not Applicable|3.90000%|3.75000%|03/01/2019||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1292|3138LDNJ8|$11404672.25|$11702000.00|0.97459172%|2.84000%|4.3600%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467415|$11702000.00|4.3600%|360||120|04/01/2026|Actual/360|1.35|69.2%|1.35|2|0|05/01/2016||||||||09/30/2025|Multifamily|132|Lakeland|FL|33810|2016|$945957.00|2016|$16900000.00|2013|1.3500|No|94.7000%|1510 Big Oaks Drive||2013|132| | | | | | | | |||Big Oaks||10/01/2017|10/01/2017|Q3 2017|1.38|$726152.00|95.00%|1 - No substantial concerns observed|06/06/2017|93.00%|2016|||||||||||||$11702000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1293|3138LDNK5|$9437000.00|$9437000.00|1.00000000%|2.79000%|4.3000%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467376|$9437000.00|4.3000%|360|04/01/2021|120|04/01/2026|Actual/360|2.20|65.0%|1.48|3|0|05/01/2016||||||||03/31/2023|Multifamily|140|Willowbrook|IL|60527|2016|$743917.29|2016|$14519000.00|1967|1.5900|Yes|94.5000%|7307, 7343, 7368, 7404, 7440 & 7447 Tennessee Driv||1967|140| | | | | | | | |||Willowbrook Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.42|$399145.92|96.00%|||91.00%|2016|||||||||||||$9437000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1294|3138LDNL3|$35000000.00|$35000000.00|1.00000000%|2.73000%|4.4800%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467377|$35000000.00|4.4800%|360|04/01/2018|120|04/01/2026|Actual/360|1.88|73.0%|1.57|2|0|05/01/2016||||||||09/30/2025|Seniors|152|Brighton|MI|48116|2016|$2503643.00|2016|$47940000.00|2001|1.3900|No|95.0000%|7700 Nemco Way||2001|100|2005|52| | | | | | |||Independence Village of Brighton Valley||10/01/2017|10/01/2017|Q2 2017|1.67|$1320844.00|93.00%|2 - Some minor issues noted|04/14/2017|90.00%|2016|||||||||||||$35000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1298|3138LDNQ2|$53701000.00|$53701000.00|1.00000000%|2.12500%|3.2050%|84|04/01/2016|HX|04/01/2023|DUS|MBS|FIXED|1717467318|$53701000.00|3.2050%|0|04/01/2023|84|04/01/2023|Actual/360|2.63|51.6%|2.38|4|0|05/01/2016||||||||09/30/2022|Multifamily|425|Houston|TX|77005|2016|$4172641.77|2016|$104000000.00|2014|2.6300|Yes|86.9000%|2630 Bissonnet Street||2014|425| | | | | | | | |||Windsor at West University||10/01/2017|10/01/2017|Q3 2017|2.55|$3324695.58|96.00%|1 - No substantial concerns observed|03/23/2017|95.00%|2016|||||||||||||$53701000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1299|3138LDNR0|$5882000.00|$5882000.00|1.00000000%|2.84000%|4.6300%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467416|$5882000.00|4.6300%|360|04/01/2019|120|04/01/2026|Actual/360|1.76|76.0%|1.81|2|0|05/01/2016||||||||09/30/2025|Multifamily|96|Pickerington|OH|43147|2016|$500051.00|2016|$7740000.00|2005|1.3200|No|95.0000%|7238 Springoak Court||2005|96| | | | | | | | |||Turnberry Creek Luxury Apartments||10/01/2017|10/01/2017|Q2 2017|2.01|$278796.00|97.00%|2 - Some minor issues noted|08/02/2017|98.00%|2016|||||||||||||$5882000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1302|3138LDNU3|$4207934.50|$4300000.00|0.97858942%|2.93000%|5.2300%|105|04/01/2016|H2|01/01/2025|DUS|MBS|FIXED|1717467438|$4300000.00|5.2300%|360||105|01/01/2025|Actual/360|1.94|65.4%|2.56|2|0|05/01/2016||||||||06/30/2024|Multifamily|552|Orlando|FL|32808|2016|$2936835.58|2016|$40600000.00|1984|1.4700|No|93.1000%|5175 Cinderlane Parkway||1984|552| | | | | | | | |||Village Springs Apartments||10/01/2017|10/01/2017|Q2 2017|2.80|$1600453.13|96.00%|1 - No substantial concerns observed|12/07/2016|96.00%|2016|||||||||||||$4300000.00|||||Yes|1st|Fannie Mae|3.82%|01/01/2025|360|$73157.24|$103882.29|$22240000.00|Yes|No||Refinance||||Not Applicable|||01/01/2018||||||No||No|Yield Maintenance - CMT|No|Active
AN1303|3138LDNV1|$1100901.60|$1126000.00|0.97771012%|3.03000%|5.0300%|105|04/01/2016|H2|01/01/2025|DUS|MBS|FIXED|1717467439|$1126000.00|5.0300%|360||105|01/01/2025|Actual/360|2.20|65.0%|2.55|3|0|05/01/2016||||||||06/30/2024|Multifamily|154|Orlando|FL|32808|2016|$869005.77|2016|$12800000.00|1985|1.6200|Yes|94.1000%|4401 Scenic Lake Drive||1985|154| | | | | | | | |||Village Townhomes Apartments||10/01/2017|10/01/2017|Q2 2017|2.93|$495969.81|95.00%|2 - Some minor issues noted|11/30/2016|97.00%|2016|||||||||||||$1126000.00|||||Yes|1st|Fannie Mae|3.66%|01/01/2025|360|$22660.48|$32931.89|$7190000.00|Yes|No||Refinance||||Not Applicable|||01/01/2018||||||No||No|Yield Maintenance - CMT|No|Active
AN1304|3138LDNW9|$5415739.02|$5560000.00|0.97405378%|2.31000%|4.2500%|84|04/01/2016|HX|04/01/2023|DUS|MBS|FIXED|1717467453|$5560000.00|4.2500%|360||84|04/01/2023|Actual/360|1.55|80.0%|1.43|2|0|05/01/2016||||||||09/30/2022|Multifamily|136|Eagle Pass|TX|78852|2016|$469900.00|2016|$6950000.00|1966|1.5500|No|91.2000%|1925 & 1945 N. Veterans Boulevard||1966|36|1977|60|1995|40| | | | |||Holly Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.00|$163504.56|93.00%|||85.00%|2016|||||||||||||$5560000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1306|3138LDNY5|$9900000.00|$9900000.00|1.00000000%|2.51000%|3.7600%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468191|$9900000.00|3.7600%|0|08/01/2026|120|08/01/2026|Actual/360|2.44|55.0%||4|0|09/01/2016||||||||01/31/2026|Dedicated Student|110|San Marcos|TX|78666||||$18000000.00|2002|2.4400|Yes|93.7000%|1441 Leah Avenue||2002|110| | | | | | | | |||University Club Apartments||10/01/2017|10/01/2017|Q2 2017|2.71|$510486.93|78.00%|||||||||||||||||$9900000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1307|3138LDNZ2|$14676615.90|$14800000.00|0.99166324%|2.45000%|3.9600%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467605|$14800000.00|3.9600%|360|05/01/2017|120|05/01/2026|Actual/360|1.91|73.5%|1.93|2|0|06/01/2016||||||||10/31/2025|Multifamily|226|Columbus|OH|43235|2016|$1154457.64|2016|$20130000.00|2012|1.3300|No|84.1000%|70 Liberty Commons Road||2012|226| | | | | | | | |||The Residences at Liberty Crossing||10/01/2017|10/01/2017|Q2 2017|2.18|$689797.42|95.00%|||97.00%|2016|||||||||||||$14800000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1308|3138LDN25|$7350000.00|$7350000.00|1.00000000%|2.94000%|4.7300%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467487|$7350000.00|4.7300%|360|04/01/2019|120|04/01/2026|Actual/360|1.75|79.9%|1.84|2|0|05/01/2016||||||||09/30/2025|Multifamily|120|Seneca|SC|29678|2016|$639016.61|2016|$9200500.00|1998|1.3200|No|93.8000%|116 Northwoods Drive||1998|120| | | | | | | | |||Clemson Ridge Apartments||10/01/2017|10/01/2017|Q3 2017|2.00|$528802.34|91.00%|||98.00%|2016|||||||||||||$7350000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1309|3138LDN33|$2268704.33|$2325000.00|0.97578681%|3.18000%|4.6100%|144|04/01/2016|HY|04/01/2028|DUS|MBS|FIXED|1717467454|$2325000.00|4.6100%|360||144|04/01/2028|Actual/360|1.42|75.0%|1.40|2|0|05/01/2016||||||||09/30/2027|Multifamily|46|Columbus|OH|43230|2016|$199795.68|2016|$3100000.00|1995|1.4200|No|95.0000%|4996 Cherry Bluff Ct.||1995|46| | | | | | | | |||Walnut Creek Townhomes||10/01/2017|10/01/2017|||||||100.00%|2016|||||||||||||$2325000.00|||||No||||||||||||Purchase||||Other||||0.00%|100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN1310|3138LDN41|$42390000.00|$42390000.00|1.00000000%|2.21000%|3.6600%|84|05/01/2016|HX|05/01/2023|DUS|MBS|FIXED|1717467567|$42390000.00|3.6600%|0|05/01/2023|84|05/01/2023|Actual/360|2.24|54.0%|1.96|3|0|06/01/2016||||||||04/30/2021|Multifamily|264|Ft. Lauderdale|FL|33308|2016|$3088481.93|2016|$78500000.00|2015|2.2400|Yes|93.2000%|2400 NE 65th Street||2015|264| | | | | | | | |||The Manor Lauderdale by the Sea||10/01/2017|10/01/2017|Q3 2017|1.98|$2341944.52|95.00%|1 - No substantial concerns observed|03/03/2017|97.00%|2016|||||||||||||$42390000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1312|3138LDN66|$587127.64|$600000.00|0.97854607%|3.00000%|5.2200%|85|04/01/2016|H2|05/01/2023|DUS|MBS|FIXED|1717467488|$600000.00|5.2200%|360||85|05/01/2023|Actual/360|1.32|72.1%|1.16|2|0|05/01/2016||||||||10/31/2022|Multifamily|164|San Antonio|TX|78233|2016|$596406.29|2016|$11585000.00|1983|1.3200|No|92.1000%|13658 O'Connor Road||1983|164| | | | | | | | |||Whispering Hills Apartments||10/01/2017|10/01/2017|Q2 2017|1.23|$314743.77|95.00%|3 - Substantial and/or critical issues noted|02/13/2017|87.00%|2016|||||||||||||$600000.00|||||Yes|1st|Fannie Mae|4.27%|05/01/2023|360|$39448.92|$39448.92|$7747997.42|Yes|No||Purchase||||Not Applicable|||05/01/2014||||||No||No|Yield Maintenance - CMT|No|Active
AN1313|3138LDN74|$29550000.00|$29550000.00|1.00000000%|3.12000%|4.4800%|144|05/01/2016|HY|05/01/2028|DUS|MBS|FIXED|1717467742|$29550000.00|4.4800%|360|05/01/2025|144|05/01/2028|Actual/360|1.70|79.3%|1.84|2|0|06/01/2016||||||||10/31/2027|Multifamily|208|Pittsburg|CA|94565|2016|$2476598.00|2016|$37245040.00|1985|1.2600|No|93.4000%|1100-1128 East Leland Road||1985|208| | | | | | | | |||Mosaic Apartments||10/01/2017|10/01/2017|Q2 2017|1.97|$1320223.00|99.00%|||97.00%|2016|||||||||||||$29550000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1314|3138LDN82|$13035813.52|$13375000.00|0.97464026%|2.96000%|4.3700%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467510|$13375000.00|4.3700%|360||120|04/01/2026|Actual/360|1.43|62.6%|1.58|3|0|05/01/2016||||||||09/30/2025|Dedicated Student|186|Pembroke|NC|28372|2016|$1264962.00|2016|$21375000.00|2005|1.4300|Yes|90.8000%|101 Pembroke Pointe Lane||2005|72|2008|114| | | | | | |||Pembroke Pointe||10/01/2017|10/01/2017|Q2 2017|1.76|$704549.00|92.00%|||77.00%|2016|||||||||||||$13375000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1315|3138LDN90|$17550000.00|$17550000.00|1.00000000%|3.06000%|4.4500%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467489|$17550000.00|4.4500%|360|04/01/2021|120|04/01/2026|Actual/360|2.21|65.0%|2.12|3|0|05/01/2016||||||||03/31/2023|Multifamily|442|Houston|TX|77082|2016|$1655950.86|2016|$27000000.00|1984|1.6300|Yes|95.0000%|12777 Ashford Point Drive||1984|442| | | | | | | | |||Ashford Court||10/01/2017|10/01/2017|Q3 2017|2.33|$1386017.81|96.00%|||97.00%|2016|||||||||||||$17550000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1316|3138LDPA5|$2221256.04|$2272000.00|0.97766551%|2.68000%|5.0200%|87|04/01/2016|H2|07/01/2023|DUS|MBS|FIXED|1717467386|$2272000.00|5.0200%|360||87|07/01/2023|Actual/360|1.57|59.3%|2.79|3|0|05/01/2016||||||||12/31/2022|Seniors|56|Vancouver|WA|98665|2016|$1160919.21|2016|$13600000.00|1999|1.5700|No|90.0000%|9803 Northeast Hazel Dell Avenue||1999|56| | | | | | | | |||Highgate Senior Living - Vancouver||10/01/2017|10/01/2017|Q2 2017|2.18|$605079.48|100.00%|1 - No substantial concerns observed|08/31/2017|96.00%|2016|||||||||||||$2272000.00|||||Yes|1st|Fannie Mae|5.51%|07/01/2023|360|$34104.99|$34104.99|$5788276.84|Yes|No||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN1318|3138LDPC1|$9300000.00|$9300000.00|1.00000000%|2.98000%|4.6300%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467470|$9300000.00|4.6300%|360|04/01/2021|120|04/01/2026|Actual/360|1.82|64.6%|1.66|3|0|05/01/2016||||||||09/30/2025|Multifamily|123|Aurora|CO|80011|2016|$720552.70|2016|$14400000.00|1958|1.3600|Yes|94.2000%|1300 Peoria Street, 1360 Peoria Street|and 1315 Quari Street|1958|35|1964|15|1968|73| | | | |||PARK AT FITZSIMONS||10/01/2017|10/01/2017|Q3 2017|1.53|$500274.32|97.00%|||98.00%|2016|||||||||||||$9300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1319|3138LDPD9|$30250000.00|$30250000.00|1.00000000%|1.89200%|2.5460%|84|04/01/2016|HA|04/01/2023|DUS|MBS|ARM|1717467387|$30250000.00|3.3420%|0|04/01/2023|84|04/01/2023|Actual/360|4.18|55.0%|5.08|4|0|05/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1100%|12/01/2017||1||2.1100%|12/31/2022|Seniors|133|North Andover|MA|01845|2016|$4091102.00|2016|$55000000.00|2013|1.9200|Yes|94.0000%|1275 Turnpike Street||2013|133| | | | | | | | |||Brightview North Andover||10/01/2017|10/01/2017|Q2 2017|2.53|$2025578.50|98.00%|1 - No substantial concerns observed|12/15/2016|95.00%|2016|||||||||||||$30250000.00|||||No||||||||||||Refinance|1.89200%|$30250000.00||Not Applicable|||||||||No|2.5460%|Yes|Declining Premium|No|Active
AN1320|3138LDPE7|$6800000.00|$6800000.00|1.00000000%|2.83000%|4.5700%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467420|$6800000.00|4.5700%|360|04/01/2018|120|04/01/2026|Actual/360|1.76|74.8%|2.43|2|0|05/01/2016||||||||09/30/2025|Multifamily|58|Winston Salem|NC|27101|2016|$540525.65|2016|$9090000.00|1897|1.3100|No|92.8000%|50 West Fourth Street||1897|58| | | | | | | | |||50 West Fourth||10/01/2017|10/01/2017|Q2 2017|1.64|$258272.00|100.00%|||100.00%|2016|||||||||||||$6800000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1321|3138LDPF4|$3911551.26|$4000000.00|0.97788782%|2.50000%|5.0700%|72|04/01/2016|H2|04/01/2022|DUS|MBS|FIXED|1717467511|$4000000.00|5.0700%|360||72|04/01/2022|Actual/360|1.72|57.8%|1.82|2|0|05/01/2016||||||||09/30/2021|Multifamily|352|Indianapolis|IN|46237|2016|$1543632.50|2016|$23000000.00|1987|1.6200|No|93.1000%|5140 Emerson Village Place||1987|352| | | | | | | | |||Emerson Lakes 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|||||||||||||$4000000.00|||||Yes|1st|Fannie Mae|4.21%|04/01/2022|360|$48960.10|$48960.10|$9301758.18|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1323|3138LDPH0|$2650000.00|$2650000.00|1.00000000%|2.61000%|4.2500%|84|04/01/2016|HX|04/01/2023|DUS|MBS|FIXED|1717467541|$2650000.00|4.2500%|360|04/01/2019|84|04/01/2023|Actual/360|1.96|64.5%|2.69|3|0|05/01/2016||||||||09/30/2022|Multifamily|100|Opelika|AL|36801|2016|$307029.00|2016|$4105789.00|1974|1.4100|Yes|84.3000%|2106 Waverly Parkway||1974|100| | | | | | | | |||Woodbend Apartments||10/01/2017|10/01/2017|||||||90.00%|2016|||||||||||||$2650000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1324|3138LDPJ6|$1060075.44|$1088700.00|0.97370758%|2.89000%|4.1800%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467490|$1088700.00|4.1800%|360||120|04/01/2026|Actual/360|1.65|65.0%|1.52|3|0|05/01/2016||||||||09/30/2025|Multifamily|30|Spokane|WA|99204|2016|$96942.51|2016|$1675000.00|1968|1.6500|Yes|93.0000%|1310 W. 6th Ave.||1968|30| | | | | | | | |||Adams Place Apartments||10/01/2017|10/01/2017|||||||94.00%|2016|||||||||||||$1088700.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1325|3138LDPK3|$4135547.84|$4244000.00|0.97444577%|2.73000%|4.3300%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467440|$4244000.00|4.3300%|360||120|04/01/2026|Actual/360|1.35|65.0%|2.94|3|0|05/01/2016||||||||09/30/2025|Multifamily|96|Darien|IL|60561|2016|$416581.27|2016|$6530000.00|1966|1.3500|Yes|95.0000%|1102 Plainfield Road||1966|96| | | | | | | | |||Colonial Manor||10/01/2017|10/01/2017|||||||99.00%|2016|||||||||||||$4244000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1326|3138LDPL1|$8983634.68|$9230000.00|0.97330820%|2.61000%|4.1000%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467441|$9230000.00|4.1000%|360||120|04/01/2026|Actual/360|1.45|65.0%|1.54|3|0|05/01/2016||||||||09/30/2025|Multifamily|256|Tulsa|OK|74133|2016|$823660.72|2016|$14200000.00|1985|1.4500|Yes|85.4000%|10011 S. Sheridan Road||1985|256| | | | | | | | |||The Place at 101 Sheridan||10/01/2017|10/01/2017|Q3 2017|1.50|$602958.40|88.00%|||90.00%|2016|||||||||||||$9230000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1327|3138LDPM9|$3913137.15|$4000000.00|0.97828429%|3.56000%|5.1600%|201|04/01/2016|H2|01/01/2033|DUS|MBS|FIXED|1717467388|$4000000.00|5.1600%|360||201|01/01/2033|Actual/360|1.55|54.8%|1.34|4|0|05/01/2016||||||||12/31/2027|Multifamily|240|Selden|NY|11784|2016|$2063272.00|2016|$46700000.00|1973|1.5500|Yes|95.0000%|111 College Road||1973|240| | | | | | | | |||Fairfield at Selden||10/01/2017|10/01/2017|Q2 2017|1.34|$1082482.00|97.00%|1 - No substantial concerns observed|11/09/2016|94.00%|2016|||||||||||||$4000000.00|||||Yes|1st|Fannie Mae|4.32%|01/01/2033|360|$113222.62|$113222.62|$21605567.79|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1328|3138LDPN7|$29430000.00|$29430000.00|1.00000000%|1.90200%|2.8250%|120|05/01/2016|HA|05/01/2026|DUS|MBS|ARM|1717467579|$29430000.00|3.6220%|360|05/01/2018|120|05/01/2026|Actual/360|2.86|61.6%|2.70|3|0|06/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3900%|12/01/2017||1||2.3900%|01/31/2026|Dedicated Student|300|Oxford|MS|38655|2016|$2331977.00|2016|$47750000.00|2008|1.0200|Yes|86.1000%|2000 Oxford Way||2008|300| | | | | | | | |||The Connection at Oxford|$49108.11|10/01/2017|10/01/2017|Q2 2017|2.24|$1071906.00|77.00%|||79.00%|2016|||||||||||||$29430000.00|||||No||||||||||||Purchase|1.90200%|$29430000.00||Not Applicable|||||||||No|2.8250%|No|Declining Premium|No|Active
AN1330|3138LDPQ0|$3974443.14|$4200000.00|0.94629599%|3.19000%|4.2400%|240|03/01/2016|HT|03/01/2036|MFLEX|MBS|FIXED|1717467296|$4200000.00|4.2400%|240||240|03/01/2036|Actual/360|1.00|5.1%|5.16|4|0|04/01/2016||||||||08/31/2035|Cooperative|436|Jackson Heights|NY|11372|2017|$1610109.00|2017|$82400000.00|1952|19.1500|Yes|95.0000%|35-11/35-51 85th Street and 35-20/35-50 85th|Street|1952|436| | | | | | | | |||Roosevelt Terrace Cooperative, Inc.||10/01/2017|10/01/2017|||||||95.00%|2017|2.66|2016|$675734.00|2016|95.00%|2016|||||||$4200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1331|3138LDPR8|$1607996.24|$1650000.00|0.97454318%|2.76000%|4.3500%|84|04/01/2016|HX|04/01/2023|DUS|MBS|FIXED|1717467455|$1650000.00|4.3500%|360||84|04/01/2023|Actual/360|1.48|75.0%|1.65|2|0|05/01/2016||||||||12/31/2022|Multifamily|26|St. Louis|MO|63118|2016|$162959.00|2016|$2200000.00|1923|1.4800|No|94.5000%|2804-2808 S. Compton Ave (aka 3152 Magnolia Ave)|2814-2820 S.Compton Ave (aka 3151-3153 Halliday av|1923|26| | | | | | | | |||Magnolia Heights Apartments||10/01/2017|10/01/2017|||||||96.00%|2016|||||||||||||$1650000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN1332|3138LDPS6|$8440000.00|$8440000.00|1.00000000%|3.00000%|4.6900%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467512|$8440000.00|4.6900%|360|04/01/2021|120|04/01/2026|Actual/360|1.75|80.0%|1.81|2|0|05/01/2016||||||||09/30/2025|Multifamily|180|El Paso|TX|79925|2016|$729388.00|2016|$10550000.00|1990|1.3200|No|89.0000%|9535 Acer Avenue||1990|180| | | | | | | | |||Spring Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.44|$287882.00|94.00%|2 - Some minor issues noted|01/30/2017|91.00%|2016|||||||||||||$8440000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1333|3138LDPT4|$27079400.00|$27079400.00|1.00000000%|1.90200%|2.8350%|120|05/01/2016|HA|05/01/2026|DUS|MBS|ARM|1717467580|$27079400.00|3.6320%|360|05/01/2021|120|05/01/2026|Actual/360|3.25|65.0%|3.51|3|0|06/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4000%|12/01/2017||1||2.4000%|01/31/2026|Dedicated Student|340|Athens|GA|30606|2016|$2799309.83|2016|$41660700.00|2008|1.1900|Yes|93.6000%|255 The Preserve Drive||2008|340| | | | | | | | |||The Connection at Athens|$42499.85|10/01/2017|10/01/2017|Q2 2017|3.65|$1610655.10|97.00%|||97.00%|2016|||||||||||||$27079400.00|||||No||||||||||||Purchase|1.90200%|$27079400.00||Not Applicable|||||||||No|2.8350%|No|Declining Premium|No|Active
AN1334|3138LDPU1|$15300000.00|$15300000.00|1.00000000%|2.95000%|4.6800%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467456|$15300000.00|4.6800%|360|04/01/2018|120|04/01/2026|Actual/360|1.68|75.0%|1.80|2|0|05/01/2016||||||||09/30/2025|Multifamily|152|North Lauderdale|FL|33068|2016|$1309708.11|2016|$20400000.00|1974|1.2700|No|95.0000%|5600 SW 12th Street||1974|152| | | | | | | | |||Lauder Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.96|$710203.02|98.00%|||97.00%|2016|||||||||||||$15300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1335|3138LDPV9|$8868000.00|$8868000.00|1.00000000%|2.75000%|4.6000%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467843|$8868000.00|4.6000%|360|06/01/2018|120|06/01/2026|Actual/360|1.67|70.4%|1.52|2|0|07/01/2016||||||||11/30/2025|Multifamily|122|Minneapolis|MN|55402|2016|$627250.00|2016|$12600000.00|1917|1.2500|No|94.6000%|36 South 9th Street||1917|122| | | | | | | | |||LaSalle Apartments||10/01/2017|10/01/2017|Q2 2017|1.66|$344267.00|98.00%|||95.00%|2016|||||||||||||$8868000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1336|3138LDPW7|$109485000.00|$109485000.00|1.00000000%|2.68000%|3.5500%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467641|$109485000.00|3.5500%|360|05/01/2021|120|05/01/2026|Actual/360|2.06|61.4%|0.02|3|0|06/01/2016||||||||10/31/2025|Multifamily|394|Irvine|CA|92618|2016|$72623.72|2016|$178210000.00|2016|1.3500|Yes|95.0000%|7725 Gateway||2016|394| | | | | | | | |||Centerpointe I Apartment Homes||10/01/2017|10/01/2017|Q3 2017|1.85|$5458944.00|96.00%|1 - No substantial concerns observed|04/25/2017|74.00%|2016|||||||||||||$109485000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1337|3138LDPX5|$13480000.00|$13480000.00|1.00000000%|2.23000%|3.5800%|84|06/01/2016|HX|06/01/2023|DUS|MBS|FIXED|1717467823|$13480000.00|3.5800%|0|06/01/2023|84|06/01/2023|Actual/360|2.36|65.0%|2.39|3|0|07/01/2016||||||||11/30/2022|Dedicated Student|119|East Lansing|MI|48823|2016|$1173861.04|2016|$20740000.00|2015|2.3600|Yes|93.0000%|16970 Chandler Road||2015|119| | | | | | | | |||The Rocks at Chandler Crossings||10/01/2017|10/01/2017|Q2 2017|3.12|$757474.08|92.00%|||97.00%|2016|||||||||||||$13480000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1338|3138LDPY3|$2050000.00|$2050000.00|1.00000000%|2.23000%|3.9900%|71|05/01/2016|H2|04/01/2022|DUS|MBS|FIXED|1717467759|$2050000.00|3.9900%|0|04/01/2022|71|04/01/2022|Actual/360|2.26|49.5%|2.79|4|0|06/01/2016||||||||09/30/2021|Multifamily|33|El Cerrito|CA|94350|2016|$519561.89|2016|$9360000.00|1963|2.2600|Yes|94.0000%|1201 Liberty Street||1963|33| | | | | | | | |||1201 Liberty Apartments||10/01/2017|10/01/2017|||||||91.00%|2016|||||||||||||$2050000.00|||||Yes|1st|Fannie Mae|3.92%|04/01/2022|0|$8444.33|$8444.33|$2585000.00|Yes|No||Refinance||||Not Applicable|||04/01/2022||||||No||No|Yield Maintenance - CMT|No|Active
AN1342|3138LDP49|$14980000.00|$14980000.00|1.00000000%|1.90200%|2.7770%|120|05/01/2016|HA|05/01/2026|DUS|MBS|ARM|1717467568|$14980000.00|3.5720%|360|05/01/2020|120|05/01/2026|Actual/360|2.82|67.2%|2.89|2|0|06/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3400%|12/01/2017||1||2.3400%|01/31/2026|Multifamily|240|Miami|FL|33167|2016|$1254393.00|2016|$22300000.00|2005|1.0000|No|96.0000%|1560 NW 119th Street||2005|240| | | | | | | | |||Alhambra Cove Apartments|$23958.31|10/01/2017|10/01/2017|Q2 2017|3.02|$722543.00|98.00%|||97.00%|2016|||||||||||||$14980000.00|||||No||||||||||||Refinance|1.90200%|$14980000.00||Other|||||100.00%||100.00%||No|2.7770%|No|Declining Premium|No|Active
AN1343|3138LDP56|$9746712.90|$10000000.00|0.97467129%|2.70000%|4.0700%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467642|$10000000.00|4.0700%|360||120|05/01/2026|Actual/360|1.26|58.8%|1.33|2|0|06/01/2016||||||||10/31/2025|Multifamily|44|Boston|MA|02134|2016|$768066.36|2016|$17000000.00|1920|1.2600|No|95.0000%|153 Kelton Street and 3-15 Lorraine Terrace||1920|44| | | | | | | | |||Lorraine Terrace||10/01/2017|10/01/2017|Q2 2017|1.72|$496569.18|93.00%|2 - Some minor issues noted|04/24/2017|100.00%|2016|||||||||||||$10000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1344|3138LDP64|$27608700.00|$27608700.00|1.00000000%|1.90200%|2.8350%|120|05/01/2016|HA|05/01/2026|DUS|MBS|ARM|1717467583|$27608700.00|3.6320%|360|05/01/2019|120|05/01/2026|Actual/360|3.04|65.0%|3.50|3|0|06/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4000%|12/01/2017||1||2.4000%|01/31/2026|Dedicated Student|312|Auburn|AL|36832|2016|$2845652.97|2016|$42475000.00|2009|1.1000|Yes|89.8000%|300 East Longleaf Drive||2009|312| | | | | | | | |||The Connection at Auburn|$45114.45|10/01/2017|10/01/2017|Q2 2017|3.44|$1546774.88|97.00%|||99.00%|2016|||||||||||||$27608700.00|||||No||||||||||||Purchase|1.90200%|$27608700.00||Not Applicable|||||||||No|2.8350%|No|Declining Premium|No|Active
AN1345|3138LDP72|$6384000.00|$6384000.00|1.00000000%|2.78000%|4.5700%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467491|$6384000.00|4.5700%|360|04/01/2018|120|04/01/2026|Actual/360|1.89|75.0%|1.98|2|0|05/01/2016||||||||09/30/2025|Military|106|Jacksonville|FL|32207|2016|$577080.88|2016|$8512000.00|1973|1.4100|No|95.0000%|2166 Dunsford Terrace||1973|106| | | | | | | | |||San Marco Village||10/01/2017|10/01/2017|Q2 2017|1.95|$288100.72|97.00%|||96.00%|2016|||||||||||||$6384000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1346|3138LDP80|$4571458.25|$4700000.00|0.97265069%|2.77000%|3.9700%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467513|$4700000.00|3.9700%|360||120|04/01/2026|Actual/360|2.28|50.3%|2.10|4|0|05/01/2016||||||||09/30/2025|Manufactured Housing|309|Novi|MI|48377|2016|$563759.07|2016|$9350000.00|1966|2.2800|Yes|73.0000%|26855 Haggerty Road||1966|212|1996|97| | | | | | |||Country Cousin||10/01/2017|10/01/2017|Q2 2017|2.06|$275995.95|73.00%|||72.00%|2016|||||||||||||$4700000.00|||||No||||||||||||Refinance||||Not Applicable||||0.00%|0.00%||||No||No|Yield Maintenance - CMT|No|Active
AN1347|3138LDP98|$1567331.62|$1609000.00|0.97410293%|2.92000%|4.2600%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467381|$1609000.00|4.2600%|360||120|04/01/2026|Actual/360|1.36|73.5%|1.47|2|0|05/01/2016||||||||12/31/2025|Multifamily|27|Spartanburg|SC|29306|2016|$139373.00|2016|$2190000.00|1909|1.3600|No|93.3000%|249 Magnolia Street||1909|27| | | | | | | | |||Magnolia Lofts||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/14/2017|93.00%|2016|||||||||||||$1609000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN1348|3138LDQA4|$2238493.50|$2300000.00|0.97325804%|3.26000%|4.0900%|180|04/01/2016|HY|04/01/2031|DUS|MBS|FIXED|1717467514|$2300000.00|4.0900%|360||180|04/01/2031|Actual/360|1.58|52.3%|1.69|4|0|05/01/2016||||||||09/30/2030|Multifamily|48|Halethorpe|MD|21227|2016|$270332.40|2016|$4400000.00|2015|1.5800|No|95.0000%|4374 Hollins Ferry Road||2015|48| | | | | | | | ||Green Communities, Enterprise Community Partners|Hollins Station Apartments||10/01/2017|10/01/2017|||||||93.00%|2016|||||||||||||$2300000.00|||||No||||||||||||Refinance||||Low Income Housing Tax Credits||||47.90%|52.10%||100.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN1349|3138LDQB2|$3404000.00|$3404000.00|1.00000000%|2.42700%|3.0020%|84|04/01/2016|HA|04/01/2023|DUS|MBS|ARM|1717467389|$3404000.00|3.8010%|360|04/01/2019|84|04/01/2023|Actual/360|3.04|62.0%|3.02|3|0|05/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5700%|01/01/2018||1|7.3800%|2.5700%|12/31/2022|Multifamily|130|Tampa|FL|33612|2016|$372053.00|2016|$5489840.00|1965|1.1000|Yes|93.2000%|1701 East 131st Avenue||1965|130| | | | | | | | |||The Palms at Ashley Oaks||10/01/2017|10/01/2017|Q2 2017|3.69|$214260.00|95.00%|||96.00%|2016|||||||||||||$3404000.00|||||No||||||||||||Purchase|2.42700%|$3404000.00||Not Applicable|||||||||No|3.0020%|No|Declining Premium|No|Active
AN1350|3138LDQC0|$5135000.00|$5135000.00|1.00000000%|2.42700%|3.0020%|84|04/01/2016|HA|04/01/2023|DUS|MBS|ARM|1717467390|$5135000.00|3.8010%|360|04/01/2019|84|04/01/2023|Actual/360|3.09|65.0%|1.72|3|0|05/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5700%|01/01/2018||1|7.3800%|2.5700%|12/31/2022|Multifamily|125|Brandon|FL|33510|2016|$318715.00|2016|$7900000.00|1981|1.1200|Yes|90.9000%|512 Camino Real Court||1981|125| | | | | | | | |||The Palms at Palisades||10/01/2017|10/01/2017|Q2 2017|3.17|$277077.00|94.00%|||96.00%|2016|||||||||||||$5135000.00|||||No||||||||||||Purchase|2.42700%|$5135000.00||Not Applicable|||||||||No|3.0020%|No|Declining Premium|No|Active
AN1351|3138LDQD8|$6590000.00|$6590000.00|1.00000000%|2.42700%|3.0020%|84|04/01/2016|HA|04/01/2023|DUS|MBS|ARM|1717467391|$6590000.00|3.8010%|360|04/01/2019|84|04/01/2023|Actual/360|3.04|63.3%|2.93|3|0|05/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5700%|01/01/2018||1|7.3800%|2.5700%|12/31/2022|Multifamily|212|Tampa|FL|33613|2016|$698520.00|2016|$10412900.00|1987|1.1000|Yes|87.4000%|1302 Cooperstown Court||1987|212| | | | | | | | |||The Palms at Sand Lake||10/01/2017|10/01/2017|Q2 2017|4.17|$467639.00|92.00%|||99.00%|2016|||||||||||||$6590000.00|||||No||||||||||||Purchase|2.42700%|$6590000.00||Not Applicable|||||||||No|3.0020%|No|Declining Premium|No|Active
AN1352|3138LDQE6|$7312000.00|$7312000.00|1.00000000%|2.42700%|3.0020%|84|04/01/2016|HA|04/01/2023|DUS|MBS|ARM|1717467392|$7312000.00|3.8010%|360|04/01/2019|84|04/01/2023|Actual/360|3.21|65.0%|2.66|3|0|05/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5700%|01/01/2018||1|7.3800%|2.5700%|12/31/2022|Multifamily|176|Tampa|FL|33613|2016|$704305.00|2016|$11250000.00|1984|1.1600|Yes|94.6000%|2200 Cedar Trace Circle||1984|176| | | | | | | | |||The Palms at Cedar Trace||10/01/2017|10/01/2017|Q2 2017|3.24|$403714.00|92.00%|||95.00%|2016|||||||||||||$7312000.00|||||No||||||||||||Purchase|2.42700%|$7312000.00||Not Applicable|||||||||No|3.0020%|No|Declining Premium|No|Active
AN1353|3138LDQF3|$4127000.00|$4127000.00|1.00000000%|2.42700%|3.0020%|84|04/01/2016|HA|04/01/2023|DUS|MBS|ARM|1717467393|$4127000.00|3.8010%|360|04/01/2019|84|04/01/2023|Actual/360|3.46|65.0%|2.95|3|0|05/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5700%|01/01/2018||1|7.3800%|2.5700%|12/31/2022|Multifamily|92|Bradenton|FL|34208|2016|$440464.00|2016|$6350000.00|1975|1.2500|Yes|91.4000%|3810 5th Street East||1975|92| | | | | | | | |||The Palms at Cortez||10/01/2017|10/01/2017|Q2 2017|3.74|$262727.00|96.00%|||96.00%|2016|||||||||||||$4127000.00|||||No||||||||||||Purchase|2.42700%|$4127000.00||Not Applicable|||||||||No|3.0020%|No|Declining Premium|No|Active
AN1354|3138LDQG1|$9800000.00|$9800000.00|1.00000000%|2.83000%|4.1500%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467515|$9800000.00|4.1500%|360|04/01/2018|120|04/01/2026|Actual/360|1.86|68.8%|1.99|2|0|05/01/2016||||||||09/30/2025|Dedicated Student|45|Eugene|OR|97401|2016|$822580.00|2016|$14250000.00|2014|1.3200|No|95.0000%|1414 Kincaid Street||2014|45| | | | | | | | ||Leadership in Energy and Environmental Design (LEED), US Green Building Council|K14 Campus Flats||10/01/2017|10/01/2017|Q2 2017|2.22|$457309.00|99.00%|||100.00%|2016|||||||||||||$9800000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1355|3138LDQH9|$33567433.62|$34575000.00|0.97085853%|2.15000%|3.3100%|84|05/01/2016|HX|05/01/2023|DUS|MBS|FIXED|1717467614|$34575000.00|3.3100%|360||84|05/01/2023|Actual/360|1.32|75.0%|1.84|2|0|06/01/2016||||||||10/31/2022|Multifamily|149|Kirkland|WA|98033|2016|$2510138.12|2016|$46100000.00|1995|1.3200|No|95.0000%|11101 123rd Lane NE||1995|149| | | | | | | | |||Aspen Creek Apartments||10/01/2017|10/01/2017|Q2 2017|1.46|$1324476.88|95.00%|2 - Some minor issues noted|03/02/2017|97.00%|2016|||||||||||||$34575000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1356|3138LDQJ5|$26200000.00|$26200000.00|1.00000000%|2.77000%|4.2800%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467717|$26200000.00|4.2800%|360|05/01/2019|120|05/01/2026|Actual/360|1.91|71.2%|1.29|2|0|06/01/2016||||||||10/31/2025|Multifamily|308|Lisle|IL|60532|2016|$2169190.68|2016|$36800000.00|1972|1.3800|No|94.9000%|2201 Dogwood Drive||1972|308| | | | | | | | |||Arboretum Village Apartments||10/01/2017|10/01/2017|Q3 2017|1.41|$1784893.13|98.00%|2 - Some minor issues noted|03/08/2017|96.00%|2016|||||||||||||$26200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1357|3138LDQK2|$25578000.00|$25578000.00|1.00000000%|2.68000%|4.1900%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467718|$25578000.00|4.1900%|360|05/01/2018|120|05/01/2026|Actual/360|1.84|80.0%|1.96|2|0|06/01/2016||||||||10/31/2025|Multifamily|288|Beaumont|TX|77713|2016|$2134692.00|2016|$31972844.00|2010|1.3100|No|95.0000%|4550 North Major Drive||2010|176|2012|112| | | | | | |||Stoneleigh on Major||10/01/2017|10/01/2017|Q2 2017|1.86|$1010514.00|98.00%|||93.00%|2016|||||||||||||$25578000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1358|3138LDQL0|$24314734.85|$25050000.00|0.97064810%|2.11000%|3.2700%|84|05/01/2016|HX|05/01/2023|DUS|MBS|FIXED|1717467615|$25050000.00|3.2700%|360||84|05/01/2023|Actual/360|1.52|75.0%|1.69|2|0|06/01/2016||||||||10/31/2022|Multifamily|260|Colorado Springs|CO|80918|2016|$2221067.82|2016|$33400000.00|1985|1.5200|No|95.0000%|2530 Paragon Drive||1985|260| | | | | | | | |||Windtree Apartments||10/01/2017|10/01/2017|Q2 2017|1.75|$1146997.34|96.00%|2 - Some minor issues noted|03/16/2017|95.00%|2016|||||||||||||$25050000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1359|3138LDQM8|$6985000.00|$6985000.00|1.00000000%|2.86000%|4.3900%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469477|$6985000.00|4.3900%|360|11/01/2018|120|11/01/2026|Actual/360|1.71|72.7%||2|0|12/01/2016||||||||04/30/2026|Manufactured Housing|117|Santa Rosa|CA|95403||||$9610000.00|1965|1.2500|No|95.0000%|801 Piner Road||1965|117| | | | | | | | |||Coddingtown Mobile Estates||10/01/2017|10/01/2017|Q2 2017|1.86|$288765.42|98.00%|||||||||||||||||$6985000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1360|3138LDQN6|$21000000.00|$21000000.00|1.00000000%|2.77000%|4.3800%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467606|$21000000.00|4.3800%|360|05/01/2019|120|05/01/2026|Actual/360|1.78|72.7%|1.81|2|0|06/01/2016||||||||10/31/2025|Multifamily|204|Independence|OR|97351|2016|$1685705.00|2016|$28900000.00|2015|1.3000|No|92.8000%|201 DeAnn Drive||2015|204| | | | | | | | |||Riverplace Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.92|$894779.00|98.00%|||100.00%|2016|||||||||||||$21000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1361|3138LDQP1|$1765338.17|$1807000.00|0.97694420%|2.45000%|4.8600%|66|04/01/2016|H2|10/01/2021|DUS|MBS|FIXED|1717467516|$1807000.00|4.8600%|360||66|10/01/2021|Actual/360|1.40|69.2%|1.55|2|0|05/01/2016||||||||03/31/2021|Multifamily|186|Cary|NC|27513|2016|$1306707.00|2016|$19250000.00|1978|1.4000|No|93.9000%|503 Culpepper Hill Court||1978|58|1993|30|2000|98| | | | |||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|||||||||||||$1807000.00|||||Yes|1st|Fannie Mae|4.45%|10/01/2021|360|$55308.32|$55308.32|$10519902.10|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1361|3138LDQP1|$1765338.17|$1807000.00|0.97694420%|2.45000%|4.8600%|66|04/01/2016|H2|10/01/2021|DUS|MBS|FIXED|1717467516|$1807000.00|4.8600%|360||66|10/01/2021|Actual/360|1.40|69.2%|1.55|2|0|05/01/2016||||||||03/31/2021|Multifamily|186|Cary|NC|27513|2016|$1306707.00|2016|$19250000.00|1978|1.4000|No|93.9000%|503 Culpepper Hill Court||1978|58|1993|30|2000|98| | | | |||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|||||||||||||$1807000.00|||||Yes|2nd|Fannie Mae|4.38%|10/01/2021|360|$5190.64|$5190.64|$987427.45|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1362|3138LDQQ9|$5245000.00|$5245000.00|1.00000000%|2.89000%|4.0900%|180|06/01/2016|HY|06/01/2031|DUS|MBS|FIXED|1717467964|$5245000.00|4.0900%|360|06/01/2023|180|06/01/2031|Actual/360|1.91|57.3%|1.84|3|0|07/01/2016||||||||11/30/2030|Multifamily|24|Northridge|CA|91325|2016|$400232.78|2016|$9150000.00|2014|1.3500|Yes|92.0000%|17825 Devonshire Street||2014|24| | | | | | | | |||Devonshire Villas||10/01/2017|10/01/2017|Q2 2017|1.99|$215793.42|100.00%|||100.00%|2016|||||||||||||$5245000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1363|3138LDQR7|$11575755.25|$11900000.00|0.97275254%|3.12000%|3.9900%|180|04/01/2016|HY|04/01/2031|DUS|MBS|FIXED|1717467542|$11900000.00|3.9900%|360||180|04/01/2031|Actual/360|1.44|68.4%|1.50|3|0|05/01/2016||||||||09/30/2030|Multifamily|124|Manassas|VA|20109|2016|$1024148.00|2016|$17400000.00|1996|1.4400|Yes|94.8000%|11201 Soldiers Ridge Circle||1996|124| | | | | | | | |||Soldiers Ridge||10/01/2017|10/01/2017|Q2 2017|1.76|$598576.00|99.00%|||96.00%|2016|||||||||||||$11900000.00|||||No||||||||||||Refinance||||Other|||||100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN1364|3138LDQS5|$4826901.64|$4935000.00|0.97809557%|2.81000%|3.8600%|180|08/01/2016|HY|08/01/2031|DUS|MBS|FIXED|1717468395|$4935000.00|3.8600%|360||180|08/01/2031|Actual/360|1.70|63.3%||3|0|09/01/2016||||||||01/31/2031|Multifamily|104|Winchester|VA|22603||||$7800000.00|2000|1.7000|Yes|95.0000%|140 Scarlet Maple Drive||2000|104| | | | | | | | |||Autumn Wind||10/01/2017|10/01/2017|Q2 2017|2.28|$316646.00|100.00%|||||||||||||||||$4935000.00|||||No||||||||||||Refinance||||Other|||||100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN1365|3138LDQT3|$31405000.00|$31405000.00|1.00000000%|2.42000%|3.9700%|84|04/01/2016|HX|04/01/2023|DUS|MBS|FIXED|1717467517|$31405000.00|3.9700%|0|04/01/2023|84|04/01/2023|Actual/360|1.84|66.8%|1.24|2|0|05/01/2016||||||||03/31/2021|Multifamily|208|Dallas|TX|75205|2016|$1572838.00|2016|$47000000.00|2015|1.8400|No|92.9000%|3030 Hester Avenue||2015|208| | | | | | | | |||Avenue H Apartments||10/01/2017|10/01/2017|Q2 2017|1.11|$698656.00|91.00%|1 - No substantial concerns observed|02/09/2017|91.00%|2016|||||||||||||$31405000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1366|3138LDQU0|$18363540.53|$18850000.00|0.97419313%|1.88200%|3.2790%|54|04/01/2016|HR|10/01/2020|DUS|MBS|ARM|1717467405|$18850000.00|4.0720%|360||54|10/01/2020|Actual/360|1.42|63.0%|1.53|2|0|05/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.8400%|12/01/2017||1||2.8400%|06/30/2020|Multifamily|440|Beaverton|OR|97006|2016|$3898547.00|2016|$69950000.00|1984|1.1600|No|93.1000%|3280 SW 170th Avenue||1984|440| | | | | | | | |||Arbor Creek Apartments|$25603.13|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|||||||||||||$18850000.00|||||Yes|1st|Fannie Mae|4.39%|10/01/2020|360|$106346.23|$106346.23|$20208332.00|Yes|No||Refinance|1.88200%|$18850000.00||Not Applicable|||||||||No|3.2790%|No|Other|No|Active
AN1366|3138LDQU0|$18363540.53|$18850000.00|0.97419313%|1.88200%|3.2790%|54|04/01/2016|HR|10/01/2020|DUS|MBS|ARM|1717467405|$18850000.00|4.0720%|360||54|10/01/2020|Actual/360|1.42|63.0%|1.53|2|0|05/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.8400%|12/01/2017||1||2.8400%|06/30/2020|Multifamily|440|Beaverton|OR|97006|2016|$3898547.00|2016|$69950000.00|1984|1.1600|No|93.1000%|3280 SW 170th Avenue||1984|440| | | | | | | | |||Arbor Creek Apartments|$25603.13|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|||||||||||||$18850000.00|||||Yes|2nd|Fannie Mae|4.36%|10/01/2020|360|$26729.24|$26729.24|$5006909.00|Yes|No||Refinance|1.88200%|$18850000.00||Not Applicable|||||||||No|3.2790%|No|Other|No|Active
AN1367|3138LDQV8|$10748385.49|$11000000.00|0.97712595%|2.89000%|4.9000%|144|04/01/2016|HY|04/01/2028|DUS|MBS|FIXED|1717467543|$11000000.00|4.9000%|360||144|04/01/2028|Actual/360|1.41|66.4%|1.73|2|0|05/01/2016||||||||09/30/2027|Seniors|72|Homosassa|FL|34448|2016|$1215030.92|2016|$16570000.00|2009|1.4100|No|95.0000%|8733 W. Yulee Drive||2009|72| | | | | | | | |||Sunflower Springs||10/01/2017|10/01/2017|Q2 2017|1.87|$654684.46|98.00%|1 - No substantial concerns observed|03/30/2017|100.00%|2016|||||||||||||$11000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1368|3138LDQW6|$4649000.00|$4649000.00|1.00000000%|2.71000%|4.2300%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467598|$4649000.00|4.2300%|360|05/01/2021|120|05/01/2026|Actual/360|1.74|59.6%|2.23|2|0|06/01/2016||||||||10/31/2025|Multifamily|43|Los Angeles|CA|90027|2016|$289396.20|2016|$7800000.00|1928|1.2500|No|93.4000%|1825 North Kingsley Drive||1928|43| | | | | | | | |||1825 North Kingsley Drive Apartments||10/01/2017|10/01/2017|||||||86.00%|2016|||||||||||||$4649000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1369|3138LDQX4|$45130226.91|$46500000.00|0.97054251%|2.09000%|3.2500%|84|05/01/2016|HX|05/01/2023|DUS|MBS|FIXED|1717467616|$46500000.00|3.2500%|360||84|05/01/2023|Actual/360|1.52|75.0%|1.71|2|0|06/01/2016||||||||10/31/2022|Multifamily|496|Colorado Springs|CO|80917|2016|$4164063.87|2016|$62000000.00|1984|1.5200|No|95.0000%|4675 Templeton Park Circle||1984|496| | | | | | | | |||The Retreat at Austin Bluffs||10/01/2017|10/01/2017|Q2 2017|1.77|$2143589.08|96.00%|2 - Some minor issues noted|03/16/2017|96.00%|2016|||||||||||||$46500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1370|3138LDQY2|$12279243.32|$12600000.00|0.97454312%|2.86000%|4.3500%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467518|$12600000.00|4.3500%|360||120|04/01/2026|Actual/360|1.36|74.1%|1.28|2|0|05/01/2016||||||||03/31/2023|Multifamily|114|Daphne|AL|36526|2016|$959803.00|2016|$17000000.00|2007|1.3600|No|94.9000%|8254 Baldwin County Highway No. 64||2007|8|2014|106| | | | | | |||The Palladian at Jubilee Ridge||10/01/2017|10/01/2017|Q2 2017|1.26|$472986.00|96.00%|1 - No substantial concerns observed|08/25/2017|91.00%|2016|||||||||||||$12600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1371|3138LDQZ9|$250000000.00|$250000000.00|1.00000000%|2.68000%|3.1200%|144|06/01/2016|HY|06/01/2028|DUS|MBS|FIXED|1717467895|$250000000.00|3.1200%|360|06/01/2026|144|06/01/2028|Actual/360|2.44|45.6%|1.68|4|0|07/01/2016||||||||11/30/2027|Multifamily|729|New York|NY|10019|2016|$21615284.52|2016|$548100000.00|1997|1.4800|Yes|95.0000%|400 West 59th Street and 925 Ninth Avenue||1997|729| | | | | | | | |||One Columbus Place Apartments||10/01/2017|10/01/2017|Q3 2017|2.28|$13502989.50|87.00%|1 - No substantial concerns observed|05/02/2017|98.00%|2016|||||||||||||$250000000.00|||||No||||||||||||Refinance||||Other||||20.40%|||20.44%||No||No|Yield Maintenance - CMT|Yes|Active
AN1372|3138LDQ22|$15975000.00|$15975000.00|1.00000000%|2.67000%|4.2100%|180|07/01/2016|HY|07/01/2031|DUS|MBS|FIXED|1717468192|$15975000.00|4.2100%|360|07/01/2019|180|07/01/2031|Actual/360|2.00|75.0%||2|0|08/01/2016||||||||12/31/2030|Multifamily|324|Beavercreek|OH|45440||||$21300000.00|1973|1.4300|No|88.7000%|4481 Stonecastle Drive||1973|288|2009|24|2016|12| | | | |||Stonebridge Apartments||10/01/2017|10/01/2017|Q3 2017|2.53|$1297579.00|96.00%|||||||||||||||||$15975000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1373|3138LDQ30|$7250000.00|$7250000.00|1.00000000%|2.39000%|4.3300%|84|04/01/2016|HX|04/01/2023|DUS|MBS|FIXED|1717467519|$7250000.00|4.3300%|360|04/01/2018|84|04/01/2023|Actual/360|1.81|55.4%|1.90|2|0|05/01/2016||||||||03/31/2021|Multifamily|152|North Kansas City|MO|64116|2016|$606778.25|2016|$13080000.00|1999|1.3100|No|95.0000%|715 Armour Road||1999|152| | | | | | | | |||Northland Lofts||10/01/2017|11/01/2017|Q2 2017|2.51|$398861.53|96.00%|||95.00%|2016|||||||||||||$7250000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1374|3138LDQ48|$1508606.66|$1543000.00|0.97771008%|2.83000%|5.0300%|92|04/01/2016|H2|12/01/2023|DUS|MBS|FIXED|1717467492|$1543000.00|5.0300%|360||92|12/01/2023|Actual/360|1.40|69.7%|1.48|2|0|05/01/2016||||||||05/31/2023|Multifamily|156|High Point|NC|27262|2016|$583730.49|2016|$9250000.00|1987|1.4000|No|94.5000%|2127 Cross Creek Ct||1987|156| | | | | | | | |||The Crossing at Chester Ridge|$0.00|10/01/2017|10/01/2017|Q3 2017|1.49|$478676.34|94.00%|||95.00%|2016|||||||||||||$1543000.00|||||Yes|1st|Fannie Mae|5.14%|12/01/2023|360|$27270.51|$27270.51|$4908371.64|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1375|3138LDQ55|$3401939.10|$3500000.00|0.97198260%|2.77000%|3.8400%|120|04/01/2016|HY|04/01/2026|MFLEX|MBS|FIXED|1717467369|$3500000.00|3.8400%|360||120|04/01/2026|Actual/360|1.00|8.8%||4|0|05/01/2016||||||||09/30/2025|Cooperative|224|Bronx|NY|10463||||$48200000.00|1961|14.1900|Yes|95.0000%|3130 Irwin Avenue and|3125 Tibbett Avenue|1961|224| | | | | | | | |||New York Teachers Housing Corp.||10/01/2017|10/01/2017|||||||||||||||||||||$3500000.00|||||Yes|2nd|National COoperative Bank, N.A.|4.19%|04/01/2026|0|$0.00|$2719.56|$0.00|Yes|Yes|$750000.00|Refinance||||Not Applicable|3.90000%|3.75000%|04/01/2019||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1377|3138LDQ71|$13000000.00|$13000000.00|1.00000000%|2.60000%|4.1200%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467643|$13000000.00|4.1200%|360|05/01/2018|120|05/01/2026|Actual/360|1.93|74.6%|1.87|2|0|06/01/2016||||||||10/31/2025|Multifamily|240|Gainesville|FL|32608|2016|$1013587.00|2016|$17425000.00|1972|1.3700|No|91.7000%|3301 SW 13th Street||1972|240| | | | | | | | |||Bivens Cove||10/01/2017|10/01/2017|Q2 2017|2.30|$625395.00|94.00%|||94.00%|2016|||||||||||||$13000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1380|3138LDRA3|$16900000.00|$16900000.00|1.00000000%|2.79000%|4.4100%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467406|$16900000.00|4.4100%|360|04/01/2019|120|04/01/2026|Actual/360|1.83|80.0%|1.70|2|0|05/01/2016||||||||09/30/2025|Multifamily|240|Dallas|TX|75243|2016|$1290971.00|2016|$21125000.00|1996|1.3400|No|93.5000%|9637 Forest Lane||1996|240| | | | | | | | |||Chimney Hill Apartments||10/01/2017|10/01/2017|Q3 2017|1.74|$985555.00|94.00%|||94.00%|2016|||||||||||||$16900000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1381|3138LDRB1|$2504342.10|$2560000.00|0.97825863%|2.56000%|3.9000%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468453|$2560000.00|3.9000%|360||120|08/01/2026|Actual/360|1.37|80.0%||2|0|09/01/2016||||||||01/31/2026|Multifamily|36|Baltimore|MD|21218||||$3200000.00|1926|1.3700|No|95.0000%|2430 and 2440  St. Paul Street||1926|36| | | | | | | | |||Astor Court Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2560000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1383|3138LDRD7|$2852143.60|$2879000.00|0.99067162%|2.83000%|4.2200%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467472|$2879000.00|4.2200%|360|04/01/2017|120|04/01/2026|Actual/360|2.00|65.0%|1.67|3|0|05/01/2016||||||||09/30/2025|Manufactured Housing|83|Glendale|AZ|85301|2016|$282732.00|2016|$4430000.00|1969|1.4400|Yes|95.0000%|7200 N. 43rd Avenue||1969|83| | | | | | | | |||Royal Glen Mobile Home Park||10/01/2017|10/01/2017|||||||88.00%|2016|||||||||||||$2879000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1384|3138LDRE5|$3616035.06|$3700000.00|0.97730677%|2.80000%|4.9400%|110|04/01/2016|H2|06/01/2025|DUS|MBS|FIXED|1717467520|$3700000.00|4.9400%|360||110|06/01/2025|Actual/360|1.80|75.0%||2|0|05/01/2016||||||||11/30/2024|Multifamily|207|Corpus Christi|TX|78413||||$13012500.00|1975|1.5200|No|90.1000%|6602 Everhart Road||1975|207| | | | | | | | |||Cabana on Everhart Apartments||10/01/2017|10/01/2017|Q2 2017|1.71|$509000.69|89.00%|2 - Some minor issues noted|05/12/2017|||||||||||||||$3700000.00|||||Yes|1st|Fannie Mae|4.30%|06/01/2025|360|$22404.61|$29960.54|$6057800.00|Yes|No|$0.00|Purchase||||Not Applicable|||06/01/2016||||||No||No|Yield Maintenance - CMT|No|Active
AN1386|3138LDRG0|$1507671.17|$1550000.00|0.97269108%|3.42000%|4.1900%|180|04/01/2016|MY|04/01/2031|DUS|MBS|FIXED|1717467442|$1550000.00|4.1900%|360||180|04/01/2031|30/360|2.37|34.4%|2.18|4|0|05/01/2016||||||||09/30/2030|Multifamily|25|Santa Paula|CA|93060|2016|$198478.99|2016|$4500000.00|1977|2.3700|Yes|95.0000%|303 - 309 South Steckel Drive||1977|25| | | | | | | | |||Jaffa Groves||10/01/2017|10/01/2017|||||||96.00%|2016|||||||||||||$1550000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1387|3138LDRH8|$13975000.00|$13975000.00|1.00000000%|2.60000%|4.0100%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467600|$13975000.00|4.0100%|360|05/01/2019|120|05/01/2026|Actual/360|2.06|65.0%|2.67|3|0|06/01/2016||||||||10/31/2025|Multifamily|256|Jonesboro|GA|30238|2016|$1519579.00|2016|$21500000.00|2003|1.4400|Yes|94.8000%|1 Lakeview Way||2003|256| | | | | | | | |||Villas by the Lake||10/01/2017|10/01/2017|Q2 2017|2.52|$712619.00|99.00%|||96.00%|2016|||||||||||||$13975000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1388|3138LDRJ4|$14475000.00|$14475000.00|1.00000000%|1.92200%|2.9150%|120|04/01/2016|HA|04/01/2026|DUS|MBS|ARM|1717467443|$14475000.00|3.7120%|360|04/01/2020|120|04/01/2026|Actual/360|2.65|75.0%|4.01|2|0|05/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4800%|12/01/2017||1||2.4800%|12/31/2025|Manufactured Housing|205|Auburn|WA|98002|2016|$1172090.69|2016|$19300000.00|1979|0.9800|No|95.0000%|4248 A Street SE||1979|205| | | | | | | | |||White River Estates MHC|$22746.83|10/01/2017|10/01/2017|Q2 2017|2.57|$621452.01|99.00%|||100.00%|2016|||||||||||||$14475000.00|||||No||||||||||||Refinance|1.92200%|$14475000.00||Not Applicable|||||||||No|2.9150%|No|Declining Premium|No|Active
AN1389|3138LDRK1|$45565000.00|$45565000.00|1.00000000%|2.77000%|4.1400%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467407|$26260000.00|4.1400%|360|04/01/2021|120|04/01/2026|Actual/360|2.01|65.0%|2.39|3|0|05/01/2016||||||||09/30/2025|Multifamily|548|Phoenix|AZ|85023|2016|$2636260.00|2016|$40400000.00|1980|1.4300|Yes|90.5000%|14230 North 19th Avenue||1980|548| | | | | | | | |||Granite Bay||10/01/2017|10/01/2017|Q2 2017|2.49|$1367009.00|94.00%|||94.00%|2016|||||||||||||$26260000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1389|3138LDRK1|$45565000.00|$45565000.00|1.00000000%|2.77000%|4.1400%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467408|$19305000.00|4.1400%|360|04/01/2021|120|04/01/2026|Actual/360|1.98|65.0%|2.51|3|0|05/01/2016||||||||09/30/2025|Multifamily|461|Phoenix|AZ|85008|2016|$2038341.00|2016|$29700000.00|1983|1.4100|Yes|89.8000%|5104 East Van Buren Street||1983|461| | | | | | | | |||Valencia Park||10/01/2017|10/01/2017|Q2 2017|2.90|$1170674.00|94.00%|||95.00%|2016|||||||||||||$19305000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1390|3138LDRL9|$3490309.84|$3550000.00|0.98318587%|4.45000%|6.0900%|180|05/01/2016|HY|05/01/2031|DUS|MBS|FIXED|1717467668|$3550000.00|6.0900%|360||180|05/01/2031|Actual/360|1.16|80.7%|1.18|2|0|06/01/2016||||||||10/31/2030|Multifamily|108|Lubbock|TX|79423|2016|$303278.00|2016|$4400000.00|2015|1.1600|No|93.0000%|2011 98th Street||2015|108| | | | | | | | |||The Reserves at South Plains||10/01/2017|10/01/2017|Q3 2017|1.25|$242474.00|94.00%|1 - No substantial concerns observed|03/21/2017|97.00%|2016|||||||||||||$3550000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits||||24.00%|53.00%||77.00%||No||No|Yield Maintenance - CMT|No|Active
AN1391|3138LDRM7|$80500000.00|$80500000.00|1.00000000%|1.88200%|2.8710%|84|04/01/2016|HA|04/01/2023|DUS|MBS|ARM|1717467409|$80500000.00|3.6720%|360|04/01/2019|84|04/01/2023|Actual/360|2.60|74.6%|2.45|2|0|05/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4400%|12/01/2017||1||2.4400%|12/31/2022|Military|406|Waipahu|HI|96797|2016|$5861157.00|2016|$107866694.00|1966|0.9600|No|88.8000%|94-207 Waipahu Street||1966|406| | | | | | | | |||Oasis at Waipahu|$124843.00|10/01/2017|10/01/2017|Q2 2017|2.32|$3074821.00|92.00%|2 - Some minor issues noted|02/22/2017|93.00%|2016|||||||||||||$80500000.00|||||No||||||||||||Purchase|1.88200%|$80500000.00||Not Applicable||||||20.00%|20.00%||No|2.8710%|No|Declining Premium|Yes|Active
AN1392|3138LDRN5|$5859191.16|$6000000.00|0.97653186%|3.01000%|4.7700%|144|04/01/2016|HY|04/01/2028|DUS|MBS|FIXED|1717467544|$6000000.00|4.7700%|360||144|04/01/2028|Actual/360|1.26|75.0%|1.32|2|0|05/01/2016||||||||09/30/2027|Multifamily|120|Graham|NC|27253|2016|$496843.56|2016|$8000000.00|1998|1.2600|No|94.0000%|1073 Ivey Road||1998|120| | | | | | | | |||Ivey Glen Apartment Community|$0.00|10/01/2017|10/01/2017|Q3 2017|1.29|$363502.90|96.00%|2 - Some minor issues noted|02/07/2017|95.00%|2016|||||||||||||$6000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1393|3138LDRP0|$660074.23|$675000.00|0.97788775%|2.87000%|5.0700%|85|04/01/2016|H2|05/01/2023|DUS|MBS|FIXED|1717467521|$675000.00|5.0700%|360||85|05/01/2023|Actual/360|1.74|59.3%|1.63|2|0|05/01/2016||||||||10/31/2022|Multifamily|60|Los Angeles|CA|90034|2016|$487736.00|2016|$11800000.00|1987|1.3000|No|96.0000%|3668 Motor Avenue||1987|60| | | | | | | | |||3668 Motor Avenue Apartments||10/01/2017|10/01/2017|Q3 2017|1.67|$373515.00|93.00%|||100.00%|2016|||||||||||||$675000.00|||||Yes|1st|Fannie Mae|3.98%|05/01/2023|360|$21649.76|$30085.53|$6317000.00|Yes|No||Refinance||||Not Applicable|||05/01/2018||||||No||No|Yield Maintenance - CMT|No|Active
AN1394|3138LDRQ8|$4957902.42|$5100000.00|0.97213773%|2.80000%|3.8700%|120|04/01/2016|HY|04/01/2026|MFLEX|MBS|FIXED|1717467382|$5100000.00|3.8700%|360||120|04/01/2026|Actual/360|1.00|46.7%|1.26|4|0|05/01/2016||||||||09/30/2025|Cooperative|110|Hewlett|NY|11557|2016|$361661.00|2016|$12000000.00|1951|2.4100|Yes|95.0000%|1193-1215 East Broadway a/k/a|613 Cedar Avenue|1951|110| | | | | | | | |||Garden Town Apartment Owners, Inc.||10/01/2017|10/01/2017|||||||95.00%|2016|||||||||||||$5100000.00|||||Yes|2nd|National Cooperative Bank, N.A|4.18%|04/01/2026|0|$0.00|$1840.96|$0.00|Yes|Yes|$500000.00|Refinance||||Not Applicable|3.90000%|3.75000%|04/01/2019||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1395|3138LDRR6|$12545000.00|$12545000.00|1.00000000%|2.80000%|4.3300%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467444|$12545000.00|4.3300%|360|04/01/2021|120|04/01/2026|Actual/360|1.91|65.0%|1.65|3|0|05/01/2016||||||||09/30/2025|Multifamily|101|Tucson|AZ|85704|2016|$906433.15|2016|$19300000.00|2014|1.3900|Yes|85.4000%|5132 N. Prairie Clover Trail||2014|101| | | | | | | | |||Galeria Del Rio||10/01/2017|10/01/2017|Q2 2017|1.83|$501700.59|92.00%|||87.00%|2016|||||||||||||$12545000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1396|3138LDRS4|$731627.65|$750000.00|0.97550353%|2.76000%|4.5500%|84|04/01/2016|HX|04/01/2023|DUS|MBS|FIXED|1717467545|$750000.00|4.5500%|360||84|04/01/2023|Actual/360|1.63|62.5%|2.17|3|0|05/01/2016||||||||09/30/2022|Multifamily|15|Washington|DC|20020|2016|$99392.00|2016|$1200000.00|1953|1.6300|Yes|95.0000%|2474 Alabama Avenue SE||1953|15| | | | | | | | |||2474 Alabama Avenue SE||10/01/2017|10/01/2017|||||||100.00%|2016|||||||||||||$750000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1397|3138LDRT2|$20760405.30|$21302000.00|0.97457541%|2.39000%|4.0500%|84|05/01/2016|HX|05/01/2023|DUS|MBS|FIXED|1717467584|$21302000.00|4.0500%|360||84|05/01/2023|Actual/360|1.30|79.6%|1.48|2|0|06/01/2016||||||||10/31/2022|Multifamily|314|Houston|TX|77070|2016|$1818591.00|2016|$26750000.00|1983|1.3000|No|93.4000%|8330 Willow Place Drive South||1983|314| | | | | | | | |||The Abbey at Willowbrook||10/01/2017|10/01/2017|Q2 2017|1.40|$859074.00|95.00%|||92.00%|2016|||||||||||||$21302000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1398|3138LDRU9|$585724.63|$600000.00|0.97620772%|2.69000%|4.7000%|60|04/01/2016|H2|04/01/2021|DUS|MBS|FIXED|1717467493|$600000.00|4.7000%|360||60|04/01/2021|Actual/360|1.68|53.9%|1.24|4|0|05/01/2016||||||||09/30/2020|Multifamily|41|Chicago|IL|60626|2016|$140020.00|2016|$2960000.00|1926|1.6800|No|95.0000%|6818 N. Wayne Avenue||1926|41| | | | | | | | |||6818 N Wayne Avenue||10/01/2017|10/01/2017|||||2 - Some minor issues noted|01/12/2017|100.00%|2016|||||||||||||$600000.00|||||Yes|1st|Fannie Mae|5.90%|04/01/2021|360|$6316.90|$6316.90|$995127.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1399|3138LDRV7|$17490893.98|$17946000.00|0.97464025%|2.83000%|4.3700%|144|04/01/2016|HY|04/01/2028|DUS|MBS|FIXED|1717467546|$2625000.00|4.3700%|360||144|04/01/2028|Actual/360|1.53|75.0%|1.48|2|0|05/01/2016||||||||09/30/2027|Multifamily|60|Vega Alta|PR|00692|2016|$232362.96|2016|$3500000.00|1984|1.5300|No|97.0000%|Carretera 678 Km 0.5||1984|60| | | | | | | | |||Alturas de Monte Verde||10/01/2017|10/01/2017|||||||100.00%|2016|||||||||||||$2625000.00|||||No||||||||||||Refinance||||Project Based HAP||||100.00%|||100.00%|214|No||No|Yield Maintenance - CMT|Yes|Active
AN1399|3138LDRV7|$17490893.98|$17946000.00|0.97464025%|2.83000%|4.3700%|144|04/01/2016|HY|04/01/2028|DUS|MBS|FIXED|1717467547|$3053000.00|4.3700%|360||144|04/01/2028|Actual/360|1.45|72.7%|1.40|2|0|05/01/2016||||||||09/30/2027|Multifamily|70|Jayuya|PR|00664|2016|$256383.09|2016|$4200000.00|1984|1.4500|No|97.0000%|170 Las Brisas Apts||1984|70| | | | | | | | |||Las Brisas||10/01/2017|10/01/2017|Q2 2017|1.51|$137768.50|100.00%|||100.00%|2016|||||||||||||$3053000.00|||||No||||||||||||Refinance||||Project Based HAP||||100.00%|||100.00%|224|No||No|Yield Maintenance - CMT|Yes|Active
AN1399|3138LDRV7|$17490893.98|$17946000.00|0.97464025%|2.83000%|4.3700%|144|04/01/2016|HY|04/01/2028|DUS|MBS|FIXED|1717467548|$4387000.00|4.3700%|360||144|04/01/2028|Actual/360|1.48|75.0%|1.59|2|0|05/01/2016||||||||09/30/2027|Multifamily|100|Coamo|PR|00769|2016|$416932.59|2016|$5850000.00|1982|1.4800|No|97.0000%|Carretera 150 Km 18.4||1982|100| | | | | | | | |||San Idelfonso||10/01/2017|10/01/2017|Q2 2017|1.69|$221463.48|100.00%|||100.00%|2016|||||||||||||$4387000.00|||||No||||||||||||Refinance||||Project Based HAP||||100.00%|||100.00%|201|No||No|Yield Maintenance - CMT|Yes|Active
AN1399|3138LDRV7|$17490893.98|$17946000.00|0.97464025%|2.83000%|4.3700%|144|04/01/2016|HY|04/01/2028|DUS|MBS|FIXED|1717467549|$3150000.00|4.3700%|360||144|04/01/2028|Actual/360|1.50|75.0%|1.36|2|0|05/01/2016||||||||09/30/2027|Multifamily|76|Rincon|PR|00677|2016|$255930.32|2016|$4200000.00|1982|1.5000|No|97.0000%|Carretera 412 Km 0.3||1982|76| | | | | | | | |||Villa Rincon||10/01/2017|10/01/2017|Q2 2017|1.61|$151632.99|100.00%|||100.00%|2016|||||||||||||$3150000.00|||||No||||||||||||Refinance||||Project Based HAP||||100.00%|||100.00%|202|No||No|Yield Maintenance - CMT|Yes|Active
AN1399|3138LDRV7|$17490893.98|$17946000.00|0.97464025%|2.83000%|4.3700%|144|04/01/2016|HY|04/01/2028|DUS|MBS|FIXED|1717467550|$2175000.00|4.3700%|360||144|04/01/2028|Actual/360|1.50|75.0%|1.49|2|0|05/01/2016||||||||09/30/2027|Multifamily|50|Anasco|PR|00610|2016|$194444.35|2016|$2900000.00|1983|1.5000|No|97.0000%|Carretera 405 Km 1.7||1983|50| | | | | | | | |||Vista Del Rio||10/01/2017|10/01/2017|||||||100.00%|2016|||||||||||||$2175000.00|||||No||||||||||||Refinance||||Project Based HAP||||100.00%|||100.00%|209|No||No|Yield Maintenance - CMT|Yes|Active
AN1399|3138LDRV7|$17490893.98|$17946000.00|0.97464025%|2.83000%|4.3700%|144|04/01/2016|HY|04/01/2028|DUS|MBS|FIXED|1717467551|$2556000.00|4.3700%|360||144|04/01/2028|Actual/360|1.45|74.1%|1.65|2|0|05/01/2016||||||||09/30/2027|Multifamily|60|Sabana Grande|PR|00637|2016|$252476.52|2016|$3450000.00|1984|1.4500|No|97.0000%|25 de Julio Street||1984|60| | | | | | | | |||Sabana Grande||10/01/2017|10/01/2017|||||||100.00%|2016|||||||||||||$2556000.00|||||No||||||||||||Refinance||||Project Based HAP||||100.00%|||100.00%|235|No||No|Yield Maintenance - CMT|Yes|Active
AN1400|3138LDRW5|$4554612.19|$4680000.00|0.97320773%|3.04000%|4.0800%|144|04/01/2016|HY|04/01/2028|DUS|MBS|FIXED|1717467494|$4680000.00|4.0800%|360||144|04/01/2028|Actual/360|1.92|60.0%|2.21|4|0|05/01/2016||||||||03/31/2026|Multifamily|128|Lawrence|KS|66049|2016|$598311.00|2016|$7800000.00|1997|1.9200|Yes|95.0000%|5121 Congressional Circle||1997|128| | | | | | | | |||Prairie Commons||10/01/2017|10/01/2017|Q3 2017|2.40|$487114.00|91.00%|||98.00%|2016|||||||||||||$4680000.00|||||No||||||||||||Refinance||||Other||||0.00%|72.70%||72.70%||No||No|Yield Maintenance - CMT|No|Active
AN1401|3138LDRX3|$6600000.00|$6600000.00|1.00000000%|2.37700%|3.4520%|84|04/01/2016|HR|04/01/2023|DUS|MBS|ARM|1717467410|$6600000.00|4.2510%|360|11/01/2018|84|04/01/2023|Actual/360|1.96|59.7%|1.82|2|0|05/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.0200%|01/01/2018||1|7.8800%|3.0200%|12/31/2022|Multifamily|130|Concord|CA|94521|2016|$1846027.00|2016|$39630000.00|1986|1.1900|No|95.5000%|5378 Clayton Road||1986|130| | | | | | | | |||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|||||||||||||$6600000.00|||||Yes|1st|Fannie Mae|4.33%|11/01/2021|360|$63572.82|$84681.67|$17050000.00|Yes|No||Refinance|2.37700%|$6600000.00||Not Applicable|||11/01/2016||||||No|3.4520%|No|Declining Premium|No|Active
AN1402|3138LDRY1|$1364740.49|$1400000.00|0.97481464%|2.32000%|4.1000%|84|05/01/2016|H2|05/01/2023|DUS|MBS|FIXED|1717467644|$1400000.00|4.1000%|360||84|05/01/2023|Actual/360|1.56|52.7%|2.68|4|0|06/01/2016||||||||10/31/2022|Multifamily|84|Phoenix|AZ|85040|2016|$460662.92|2016|$8070000.00|2008|1.5600|No|95.0000%|4704-4753 S. 29th Street, 2904-2972 E. Levi Drive|4703-4751 S. 29th Terrace,  2922-2958 E. Wier Ave.|2008|84| | | | | | | | |||Somo Lofts||10/01/2017|10/01/2017|Q3 2017|1.77|$334876.16|99.00%|1 - No substantial concerns observed|03/13/2017|94.00%|2016|||||||||||||$1400000.00|||||Yes|1st|Fannie Mae|3.99%|05/01/2023|360|$14305.17|$14305.17|$2849579.95|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1403|3138LDRZ8|$14534187.59|$14680000.00|0.99006727%|2.20000%|3.9000%|84|04/01/2016|HX|04/01/2023|DUS|MBS|FIXED|1717467458|$14680000.00|3.9000%|360|04/01/2017|84|04/01/2023|Actual/360|2.03|80.0%|2.22|2|0|05/01/2016||||||||09/30/2022|Multifamily|192|Mebane|NC|27302|2016|$1290940.00|2016|$18350000.00|2002|1.4000|No|93.9000%|100 Willow Brook Court||2002|192| | | | | | | | |||Spring Forest at Deerfield||10/01/2017|10/01/2017|Q2 2017|2.06|$682373.00|95.00%|||96.00%|2016|||||||||||||$14680000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1404|3138LDR21|$45298000.00|$45298000.00|1.00000000%|2.27500%|3.7750%|84|05/01/2016|HX|05/01/2023|DUS|MBS|FIXED|1717467590|$45298000.00|3.7750%|360|05/01/2020|84|05/01/2023|Actual/360|2.22|64.7%|2.27|3|0|06/01/2016||||||||04/30/2021|Multifamily|472|Pearland|TX|77584|2016|$3950948.76|2016|$70020000.00|2000|1.5000|Yes|87.5000%|9900 and 10000 Broadway||2000|472| | | | | | | | |||St. Andrews Apartments||10/01/2017|10/01/2017|Q2 2017|2.15|$1862088.67|92.00%|1 - No substantial concerns observed|03/09/2017|91.00%|2016|||||||||||||$45298000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1405|3138LDR39|$1945423.66|$1953000.00|0.99612067%|2.28000%|4.2900%|73|07/01/2016|H2|08/01/2022|DUS|MBS|FIXED|1717468346|$1953000.00|4.2900%|360|08/01/2017|73|08/01/2022|Actual/360|1.91|63.7%|1.73|3|0|08/01/2016||||||||01/31/2022|Multifamily|48|Los Angeles|CA|91303|2016|$363685.00|2016|$7900000.00|1971|1.3500|Yes|95.0000%|21217 Gault Street||1971|48| | | | | | | | |||Carlyle Court||10/01/2017|10/01/2017|Q2 2017|1.62|$168877.00|98.00%|||100.00%|2016|||||||||||||$1953000.00|||||Yes|1st|Fannie Mae|3.98%|08/01/2022|360|$10215.33|$14668.90|$3080000.00|Yes|No||Refinance||||Not Applicable|||08/01/2017||||||No||No|Yield Maintenance - CMT|No|Active
AN1406|3138LDR47|$2123027.47|$2134000.00|0.99485823%|2.28000%|4.2900%|72|07/01/2016|H2|07/01/2022|DUS|MBS|FIXED|1717468347|$2134000.00|4.2900%|360|07/01/2017|72|07/01/2022|Actual/360|1.91|64.9%|1.67|3|0|08/01/2016||||||||12/31/2021|Multifamily|40|Los Angeles|CA|91304|2016|$385600.00|2016|$8500000.00|1972|1.3500|Yes|92.5000%|21845 Saticoy Street||1972|40| | | | | | | | |||Monterra Ridge||10/01/2017|10/01/2017|Q2 2017|1.90|$216840.00|100.00%|||98.00%|2016|||||||||||||$2134000.00|||||Yes|1st|Fannie Mae|3.98%|07/01/2022|360|$11226.92|$16121.50|$3385000.00|Yes|No||Refinance||||Not Applicable|||07/01/2017||||||No||No|Yield Maintenance - CMT|No|Active
AN1407|3138LDR54|$2315561.58|$2362000.00|0.98033936%|2.28000%|4.7500%|71|07/01/2016|H2|06/01/2022|DUS|MBS|FIXED|1717468348|$2362000.00|4.7500%|360||71|06/01/2022|Actual/360|1.30|62.4%|1.33|2|0|08/01/2016||||||||11/30/2021|Multifamily|54|Los Angeles|CA|91405|2016|$521772.00|2016|$10200000.00|1972|1.3000|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|||||||||||||$2362000.00|||||Yes|1st|Fannie Mae|4.06%|06/01/2022|360|$20365.30|$20365.30|$4005409.93|Yes|No||Refinance||||Not Applicable|||06/01/2013||||||No||No|Yield Maintenance - CMT|No|Active
AN1409|3138LDR70|$5176382.10|$5300000.00|0.97667587%|2.87000%|4.5000%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467743|$5300000.00|4.5000%|360||120|05/01/2026|Actual/360|1.22|65.5%|1.37|2|0|06/01/2016||||||||04/30/2023|Multifamily|91|Hillsboro|OR|97123|2016|$440870.00|2016|$8090000.00|2004|1.2200|No|95.0000%|160 SE Washington Street||2004|91| | | | | | | | |||City Center Apartments||10/01/2017|10/01/2017|Q2 2017|1.37|$220033.00|98.00%|||100.00%|2016|||||||||||||$5300000.00|||||No||||||||||||Refinance||||Other||||57.00%|43.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN1410|3138LDR88|$9376349.14|$9575000.00|0.97925317%|3.01000%|5.0900%|144|05/01/2016|HY|05/01/2028|DUS|MBS|FIXED|1717467719|$9575000.00|5.0900%|360||144|05/01/2028|Actual/360|1.44|72.0%|1.59|2|0|06/01/2016||||||||10/31/2027|Seniors|98|Lincoln|NE|68506|2016|$988192.20|2016|$13300000.00|2002|1.4400|No|94.9000%|5550 Pioneers Boulevard||2002|98| | | | | | | | |||The Lexington Assisted Living Center||10/01/2017|10/01/2017|Q2 2017|1.39|$431662.45|90.00%|2 - Some minor issues noted|04/18/2017|98.00%|2016|||||||||||||$9575000.00|||||No||||||||||||Refinance||||Other||||53.00%|||53.00%||No||Yes|Yield Maintenance - CMT|No|Active
AN1411|3138LDR96|$12200000.00|$12200000.00|1.00000000%|2.65000%|4.3200%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467720|$12200000.00|4.3200%|360|05/01/2019|120|05/01/2026|Actual/360|1.77|80.0%|1.98|2|0|06/01/2016||||||||10/31/2025|Multifamily|192|St. Petersburg|FL|33710|2016|$1061929.00|2016|$15250000.00|1969|1.2900|No|95.0000%|5701 6th Avenue North||1969|192| | | | | | | | |||Nautica Apartments||10/01/2017|10/01/2017|Q2 2017|2.05|$546534.00|98.00%|||100.00%|2016|||||||||||||$12200000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1412|3138LDSA2|$1856684.42|$1910000.00|0.97208608%|2.15000%|3.8600%|69|04/01/2016|HX|01/01/2022|DUS|MBS|FIXED|1717467522|$1910000.00|3.8600%|360||69|01/01/2022|Actual/360|1.65|65.0%|1.87|3|0|05/01/2016||||||||06/30/2021|Multifamily|30|Chesapeake|VA|23324|2016|$201143.00|2016|$2940000.00|2005|1.6500|Yes|93.7000%|1949 Robert Hall Boulevard||2005|30| | | | | | | | |||Courtyards at Chesapeake Crossing - West||10/01/2017|10/01/2017|||||||100.00%|2016|||||||||||||$1910000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AN1413|3138LDSB0|$35568000.00|$35568000.00|1.00000000%|2.49000%|4.0600%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467599|$35568000.00|4.0600%|360|05/01/2019|120|05/01/2026|Actual/360|1.82|72.0%|1.33|2|0|06/01/2016||||||||10/31/2025|Multifamily|379|Las Vegas|NV|89149|2016|$2761907.33|2016|$49400000.00|2008|1.2800|No|93.3000%|7100 Grand Montecito Parkway||2008|379| | | | | | | | |||Lofts at 7100||10/01/2017|10/01/2017|Q2 2017|2.19|$1601207.42|94.00%|1 - No substantial concerns observed|03/10/2017|97.00%|2016|||||||||||||$35568000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1414|3138LDSC8|$1458976.09|$1500000.00|0.97265073%|3.01000%|3.9700%|120|04/01/2016|HY|04/01/2026|MFLEX|MBS|FIXED|1717467445|$1500000.00|3.9700%|360||120|04/01/2026|Actual/360|1.00|8.8%|4.94|4|0|05/01/2016||||||||09/30/2025|Cooperative|8|New York|NY|10012|2016|$168558.00|2016|$22600000.00|1872|13.6200|Yes|95.0000%|427-431 West Broadway||1872|8| | | | | | | | |||431 Broad West Corp.||10/01/2017|10/01/2017|||||||95.00%|2016|||||||||||||$1500000.00|||||Yes|2nd|National COoperative Bank, N.A.|4.19%|04/01/2026|0|$0.00|$1844.69|$0.00|Yes|Yes|$500000.00|Refinance||||Not Applicable|3.90000%|3.75000%|04/01/2019||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1415|3138LDSD6|$1967609.21|$2000000.00|0.98380461%|2.76000%|3.8500%|120|04/01/2016|HY|04/01/2026|MFLEX|MBS|FIXED|1717467459|$2000000.00|3.8500%|480||120|04/01/2026|Actual/360|1.00|20.7%|1.29|4|0|05/01/2016||||||||09/30/2025|Cooperative|83|Forest Hills|NY|11375|2016|$123394.00|2016|$12100000.00|1941|6.2500|Yes|95.0000%|68-63 108th Street||1941|83| | | | | | | | |||Winthrop Apartments Corp.||10/01/2017|10/01/2017|||||||95.00%|2016|||||||||||||$2000000.00|||||Yes|2nd|National Cooperative Bank, N.A.|4.18%|04/01/2026|0|$0.00|$1843.33|$0.00|Yes|Yes|$500000.00|Refinance||||Not Applicable|3.90000%|3.75000%|04/01/2019||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1416|3138LDSE4|$6541671.21|$6600000.00|0.99116230%|2.91000%|4.4900%|144|04/01/2016|HY|04/01/2028|DUS|MBS|FIXED|1717467446|$6600000.00|4.4900%|360|04/01/2017|144|04/01/2028|Actual/360|1.69|75.0%|1.92|2|0|05/01/2016||||||||09/30/2027|Multifamily|112|San Antonio|TX|78216|2016|$577954.45|2016|$8800000.00|1981|1.2500|No|95.0000%|11246 Sir Winston Street||1981|112| | | | | | | | |||The Winston Apartment Homes||10/01/2017|10/01/2017|Q3 2017|1.61|$429217.51|100.00%|||100.00%|2016|||||||||||||$6600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1417|3138LDSF1|$82256000.00|$82256000.00|1.00000000%|2.36000%|3.8600%|84|05/01/2016|HX|05/01/2023|DUS|MBS|FIXED|1717467628|$82256000.00|3.8600%|360|05/01/2018|84|05/01/2023|Actual/360|1.85|78.3%|1.69|2|0|06/01/2016||||||||10/31/2022|Multifamily|703|Beltsville|MD|20705|2016|$5465607.00|2016|$105100000.00|1969|1.2700|No|92.7000%|11932 Twinlakes Drive||1969|594|1978|109| | | | | | |||Lighthouse at Twin Lakes||10/01/2017|10/01/2017|Q2 2017|1.85|$2968434.00|93.00%|2 - Some minor issues noted|04/13/2017|97.00%|2016|||||||||||||$82256000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1418|3138LDSG9|$1796180.15|$1850000.00|0.97090819%|2.13700%|3.3130%|84|04/01/2016|HA|04/01/2023|DUS|MBS|ARM|1717467427|$1850000.00|4.1110%|360||84|04/01/2023|Actual/360|1.74|79.8%|1.52|2|0|05/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.8800%|01/01/2018|02/01/2018|1|7.9800%|2.8800%|12/31/2022|Multifamily|80|Abbeville|SC|29620|2016|$148995.95|2016|$2317500.00|1975|1.0400|No|94.6000%|1108 Cambridge Street||1975|80| | | | | | | | |||Hickory Heights Apartments||10/01/2017|10/01/2017|||||||91.00%|2016|||||||||||||$1850000.00|||||No||||||||||||Purchase|2.13700%|$1850000.00||Project Based HAP||||100.00%|0.00%||100.00%|151|No|3.3130%|No|Declining Premium|No|Active
AN1419|3138LDSH7|$1466964.52|$1500000.00|0.97797635%|2.93000%|5.0900%|107|04/01/2016|H2|03/01/2025|DUS|MBS|FIXED|1717467523|$1500000.00|5.0900%|360||107|03/01/2025|Actual/360|2.11|65.0%|2.56|3|0|05/01/2016||||||||08/31/2024|Multifamily|160|Sharon|WI|53585|2016|$556525.00|2016|$6926000.00|1999|1.7300|Yes|95.0000%|140 & 150 West School Street||1999|160| | | | | | | | |||Prairie Landing Apartments||10/01/2017|10/01/2017|Q2 2017|2.64|$319476.00|99.00%|2 - Some minor issues noted|02/17/2017|98.00%|2016|||||||||||||$1500000.00|||||Yes|1st|Fannie Mae|3.94%|03/01/2025|360|$10178.33|$14218.88|$3000000.00|Yes|No||Refinance||||Not Applicable|||03/01/2017||||||No||No|Yield Maintenance - CMT|No|Active
AN1420|3138LDSJ3|$9347808.11|$9500000.00|0.98397980%|2.82000%|3.8900%|120|04/01/2016|HY|04/01/2026|MFLEX|MBS|FIXED|1717467383|$9500000.00|3.8900%|480||120|04/01/2026|Actual/360|1.00|19.9%||4|0|05/01/2016||||||||09/30/2025|Cooperative|376|Brooklyn|NY|11230||||$52700000.00|1940|6.7000|Yes|95.0000%|915 East 17th Street & 920 East 17th Street|1615 Avenue I|1940|376| | | | | | | | |||Terrace Gardens Plaza, Inc.||10/01/2017|10/01/2017|||||||||||||||||||||$9500000.00|||||Yes|2nd|NCB|4.18%|04/01/2026|0|$0.00|$3585.00|$0.00|Yes|Yes|$1000000.00|Refinance||||Not Applicable|3.90000%|3.75000%|04/01/2019||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1421|3138LDSK0|$11697776.18|$12000000.00|0.97481468%|2.43000%|4.1000%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467607|$12000000.00|4.1000%|360||120|05/01/2026|Actual/360|1.36|71.0%|2.33|2|0|06/01/2016||||||||10/31/2025|Multifamily|120|Austin|TX|78741|2016|$1022149.81|2016|$16900000.00|1985|1.3600|No|92.9000%|2409 Town Lake Circle||1985|120| | | | | | | | |||The Link||10/01/2017|10/01/2017|Q3 2017|1.41|$734606.06|98.00%|||97.00%|2016|||||||||||||$12000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1422|3138LDSL8|$3363196.03|$3445000.00|0.97625429%|2.53000%|4.7100%|85|04/01/2016|H2|05/01/2023|DUS|MBS|FIXED|1717467428|$3445000.00|4.7100%|360||85|05/01/2023|Actual/360|1.91|65.0%|2.09|3|0|05/01/2016||||||||10/31/2022|Multifamily|280|Tampa|FL|33624|2016|$1876642.00|2016|$31400000.00|1988|1.4300|No|92.9000%|5412 Deerbrooke Creek Circle||1988|280| | | | | | | | |||Lofton Place Apartments||10/01/2017|10/01/2017|Q3 2017|2.34|$1578420.00|99.00%|2 - Some minor issues noted|04/07/2017|97.00%|2016|||||||||||||$3445000.00|||||Yes|1st|Fannie Mae|3.97%|05/01/2023|360|$57996.74|$80700.36|$16965000.00|Yes|No||Refinance||||Not Applicable|||05/01/2018||||||No||No|Yield Maintenance - CMT|No|Active
AN1423|3138LDSM6|$6630505.45|$6800000.00|0.97507433%|2.45000%|4.4600%|84|04/01/2016|HX|04/01/2023|DUS|MBS|FIXED|1717467473|$6800000.00|4.4600%|360||84|04/01/2023|Actual/360|1.41|80.0%|0.86|2|0|05/01/2016||||||||09/30/2022|Multifamily|186|Jackson|MS|39206|2016|$354640.00|2016|$8500000.00|1971|1.4100|No|90.3000%|220 Edgewood Terrace Drive|330 Four Seasons Drive|1971|186| | | | | | | | |||Edgewood Terrace and Four Seasons Apartments||10/01/2017|10/01/2017|Q2 2017|0.56|$114773.00|82.00%|3 - Substantial and/or critical issues noted|05/25/2017|88.00%|2016|||||||||||||$6800000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1424|3138LDSN4|$11181000.00|$11181000.00|1.00000000%|2.69000%|4.3000%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467721|$11181000.00|4.3000%|360|05/01/2018|120|05/01/2026|Actual/360|1.73|74.5%|1.70|2|0|06/01/2016||||||||10/31/2025|Multifamily|88|Horseheads|NY|14845|2016|$830505.00|2016|$15000000.00|2015|1.2500|No|92.4000%|100 Stillwater Drive||2015|88| | | | | | | | |||The Meadows at Hickory Grove||10/01/2017|10/01/2017|Q2 2017|1.60|$387796.00|75.00%|||98.00%|2016|||||||||||||$11181000.00|||||No||||||||||||Refinance||||Not Applicable||||0.00%|0.00%||||No||No|Yield Maintenance - CMT|No|Active
AN1425|3138LDSP9|$10000000.00|$10000000.00|1.00000000%|2.60000%|4.0700%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468117|$10000000.00|4.0700%|360|07/01/2019|120|07/01/2026|Actual/360|2.05|56.2%||3|0|08/01/2016||||||||12/31/2025|Multifamily|264|Orlando|FL|32807||||$17800000.00|1974|1.4400|Yes|87.0000%|803 Don Quixote Avenue||1974|264| | | | | | | | |||Royal Isles Apartments||10/01/2017|10/01/2017|Q2 2017|3.09|$636464.00|92.00%|||||||||||||||||$10000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1426|3138LDSQ7|$19500000.00|$19500000.00|1.00000000%|2.75000%|3.8600%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467524|$19500000.00|3.8600%|360|04/01/2021|120|04/01/2026|Actual/360|1.97|65.0%|2.80|2|0|05/01/2016||||||||09/30/2025|Military|203|Tacoma|WA|98409|2016|$2142225.00|2016|$30000000.00|2006|1.3500|No|92.2000%|2424-B and 2424-A South 41st Street||2006|203| | | | | | | | |||Apex Apartments||10/01/2017|10/01/2017|Q2 2017|3.04|$1157424.00|95.00%|||94.00%|2016|||||||||||||$19500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1427|3138LDSR5|$4196243.30|$4305000.00|0.97473712%|2.96000%|4.3900%|144|04/01/2016|HY|04/01/2028|DUS|MBS|FIXED|1717467582|$4305000.00|4.3900%|360||144|04/01/2028|Actual/360|1.25|74.1%|1.36|2|0|05/01/2016||||||||09/30/2027|Multifamily|30|Salt Lake City|UT|84111|2016|$350370.00|2016|$5810000.00|2015|1.2500|No|91.8000%|996 South 200 East||2015|30| | | | | | | | |||Aire Condominiums||10/01/2017|10/01/2017|Q2 2017|1.38|$177873.00|97.00%|1 - No substantial concerns observed|02/22/2017|100.00%|2016|||||||||||||$4305000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1428|3138LDSS3|$1517810.64|$1560000.00|0.97295554%|2.69000%|4.0300%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467474|$1560000.00|4.0300%|360||120|04/01/2026|Actual/360|1.51|80.0%|1.71|2|0|05/01/2016||||||||09/30/2025|Multifamily|44|Lexington|KY|40517|2016|$153753.76|2016|$1950000.00|1981|1.5100|No|94.0000%|633 Mount Tabor Road||1981|44| | | | | | | | |||Mt. Tabor Townhouses||10/01/2017|10/01/2017|||||||98.00%|2016|||||||||||||$1560000.00|||||No||||||||||||Purchase||||Project Based HAP||||0.00%|0.00%|100.00%|100.00%|240|No||No|Yield Maintenance - CMT|No|Active
AN1429|3138LDST1|$31875000.00|$31875000.00|1.00000000%|1.91200%|3.0550%|120|04/01/2016|HA|04/01/2026|DUS|MBS|ARM|1717467401|$31875000.00|3.8520%|360|04/01/2021|120|04/01/2026|Actual/360|2.54|75.0%|2.35|2|0|05/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6200%|12/01/2017||1||2.6200%|12/31/2025|Multifamily|350|Fort Myers|FL|33908|2016|$2403695.00|2016|$42500000.00|1986|0.9900|No|94.4000%|15000 Iona Lakes Drive||1986|350| | | | | | | | |||Iona Lakes|$45933.54|10/01/2017|10/01/2017|Q2 2017|2.47|$1372053.00|95.00%|2 - Some minor issues noted|02/28/2017|93.00%|2016|||||||||||||$31875000.00|||||No||||||||||||Refinance|1.91200%|$31875000.00||Not Applicable||||||30.00%|90.00%||No|3.0550%|No|Declining Premium|No|Active
AN1430|3138LDSU8|$3644160.90|$3737500.00|0.97502633%|2.80000%|4.4500%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467552|$3737500.00|4.4500%|360||120|04/01/2026|Actual/360|1.61|65.0%|1.93|3|0|05/01/2016||||||||09/30/2025|Dedicated Student|92|East Lansing|MI|48823|2016|$435011.70|2016|$5750000.00|1964|1.6100|Yes|95.0000%|745 Burcham Drive||1964|92| | | | | | | | |||Burcham Woods Apartments||10/01/2017|10/01/2017|Q2 2017|2.05|$231890.36|97.00%|||99.00%|2016|||||||||||||$3737500.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1431|3138LDSV6|$7139480.14|$7300000.00|0.97801098%|2.95000%|4.8000%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467699|$7300000.00|4.8000%|360||120|05/01/2026|Actual/360|1.36|74.7%|1.37|2|0|06/01/2016||||||||10/31/2025|Multifamily|228|Lubbock|TX|79416|2016|$629636.18|2016|$9770000.00|1971|1.3600|No|84.5000%|502 Slide Road||1971|228| | | | | | | | |||THE LANDING AT PINEWOOD PARK APARTMENTS|$0.00|10/01/2017|10/01/2017|Q3 2017|1.16|$400809.39|83.00%|3 - Substantial and/or critical issues noted|10/19/2017|86.00%|2016|||||||||||||$7300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1432|3138LDSW4|$29210000.00|$29210000.00|1.00000000%|2.67000%|3.9100%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467525|$29210000.00|3.9100%|360|04/01/2018|120|04/01/2026|Actual/360|2.07|75.0%|2.15|2|0|05/01/2016||||||||09/30/2025|Manufactured Housing|619|Milford|MI|48381|2016|$2496655.81|2016|$38950000.00|1970|1.4300|No|93.9000%|4377 Old Plank Road||1970|300|1987|200|1994|119| | | | |||Childs Lake Estates||10/01/2017|10/01/2017|Q2 2017|2.19|$1264326.33|100.00%|||99.00%|2016|||||||||||||$29210000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1433|3138LDSX2|$3807881.31|$3840000.00|0.99163576%|2.91000%|4.7600%|144|04/01/2016|HY|04/01/2028|DUS|MBS|FIXED|1717467475|$3840000.00|4.7600%|360|04/01/2017|144|04/01/2028|Actual/360|1.65|80.0%|1.82|2|0|05/01/2016||||||||09/30/2027|Multifamily|76|Irving|TX|75061|2016|$437685.68|2016|$4800000.00|1965|1.2500|No|95.0000%|2871 W Pioneer Drive||1965|76| | | | | | | | |||Emerald Point Apartments||10/01/2017|10/01/2017|Q2 2017|0.97|$98109.73|96.00%|||89.00%|2016|||||||||||||$3840000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1435|3138LDSZ7|$13236000.00|$13236000.00|1.00000000%|2.73000%|4.4000%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467526|$13236000.00|4.4000%|360|04/01/2018|120|04/01/2026|Actual/360|1.71|78.8%|1.65|2|0|05/01/2016||||||||09/30/2025|Multifamily|216|Haltom City|TX|76137|2016|$975023.00|2016|$16800000.00|1985|1.2500|No|90.1000%|5700 North Beach Street||1985|216| | | | | | | | |||Fossil Hill Apartments||10/01/2017|10/01/2017|Q3 2017|1.63|$721488.00|97.00%|||92.00%|2016|||||||||||||$13236000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1436|3138LDS20|$23449000.00|$23449000.00|1.00000000%|1.95200%|2.9020%|120|05/01/2016|HA|05/01/2026|DUS|MBS|ARM|1717467592|$23449000.00|3.7020%|360|05/01/2021|120|05/01/2026|Actual/360|2.71|63.0%|2.60|3|0|06/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4700%|12/01/2017||1||2.4700%|01/31/2026|Dedicated Student|355|Clemson|SC|29631|2016|$2005339.00|2016|$37220000.00|2014|1.0200|Yes|95.0000%|100 Daniel Drive||2014|355| | | | | | | | |||Campus View Apartments|$35495.09|10/01/2017|10/01/2017|Q2 2017|2.97|$1159420.00|99.00%|||99.00%|2016|||||||||||||$23449000.00|||||No||||||||||||Refinance|1.95200%|$23449000.00||Not Applicable|||||||||No|2.9020%|No|Declining Premium|No|Active
AN1437|3138LDS38|$10200000.00|$10200000.00|1.00000000%|2.69000%|4.2600%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467608|$10200000.00|4.2600%|360|05/01/2018|120|05/01/2026|Actual/360|1.86|75.0%|1.94|2|0|06/01/2016||||||||10/31/2025|Multifamily|174|Kansas City|MO|64118|2016|$853084.00|2016|$13600000.00|1975|1.3400|No|91.7000%|735 NW 60th Street||1975|174| | | | | | | | |||NoRi Apartments||10/01/2017|10/01/2017|Q2 2017|1.42|$311612.00|91.00%|||83.00%|2016|||||||||||||$10200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1438|3138LDS46|$73500000.00|$73500000.00|1.00000000%|2.45000%|3.9400%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468193|$73500000.00|3.9400%|360|07/01/2021|120|07/01/2026|Actual/360|1.84|79.5%||2|0|08/01/2016||||||||12/31/2025|Multifamily|610|Atlanta|GA|30339||||$92450675.00|1984|1.2700|No|93.7000%|5900 Suffux Green Lane||1984|110|1985|290|1989|210| | | | |||WestHaven at Vinings||10/01/2017|10/01/2017|Q2 2017|1.84|$2692984.00|94.00%|2 - Some minor issues noted|05/25/2017|||||||||||||||$73500000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1439|3138LDS53|$30018400.07|$30800000.00|0.97462338%|2.65000%|4.0600%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467682|$30800000.00|4.0600%|360||120|05/01/2026|Actual/360|1.34|70.8%|2.30|2|0|06/01/2016||||||||04/30/2023|Multifamily|284|Charleston|SC|29414|2016|$2403610.00|2016|$43500000.00|2015|1.3400|No|93.4000%|3425 Glenn McConnell Parkway||2015|284| | | | | | | | |||Springs at Essex Farms||10/01/2017|10/01/2017|Q2 2017|1.37|$1214648.87|94.00%|2 - Some minor issues noted|03/28/2017|95.00%|2016|||||||||||||$30800000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1440|3138LDS61|$3975000.00|$3975000.00|1.00000000%|2.54000%|3.9100%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467495|$3975000.00|3.9100%|360|04/01/2018|120|04/01/2026|Actual/360|2.25|75.0%|2.08|2|0|05/01/2016||||||||12/31/2025|Multifamily|88|Murfreesboro|TN|37129|2016|$328292.71|2016|$5300000.00|1979|1.5500|No|97.0000%|104 North Kings Highway||1979|88| | | | | | | | |||Midtown Estates||10/01/2017|10/01/2017|Q2 2017|2.30|$180558.86|100.00%|||100.00%|2016|||||||||||||$3975000.00|||||No||||||||||||Refinance||||Project Based HAP||||30.00%|68.90%||98.90%|231|No||No|Declining Premium|Yes|Active
AN1441|3138LDS79|$6497601.48|$6669000.00|0.97429922%|2.65000%|4.3000%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467460|$6669000.00|4.3000%|360||120|04/01/2026|Actual/360|1.53|65.0%|1.50|3|0|05/01/2016||||||||09/30/2025|Multifamily|93|Fresno|CA|93720|2016|$594354.12|2016|$10260000.00|1992|1.5300|Yes|95.0000%|8440 North Millbrook Avenue||1992|93| | | | | | | | |||Chateau La Salle||10/01/2017|10/01/2017|Q2 2017|1.39|$275667.40|97.00%|||99.00%|2016|||||||||||||$6669000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1442|3138LDS87|$1342584.30|$1378000.00|0.97429920%|2.93000%|4.3000%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467461|$1378000.00|4.3000%|360||120|04/01/2026|Actual/360|1.46|65.0%|1.41|3|0|05/01/2016||||||||09/30/2025|Multifamily|38|Fresno|CA|93710|2016|$115762.38|2016|$2120000.00|1977|1.4600|Yes|90.0000%|1697 East Roberts Avenue||1977|38| | | | | | | | |||Lindsay Apartments||10/01/2017|10/01/2017|||||||92.00%|2016|||||||||||||$1378000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1449|3138LDTF0|$10408324.43|$10500000.00|0.99126899%|2.97000%|4.5500%|144|04/01/2016|HY|04/01/2028|DUS|MBS|FIXED|1717467553|$10500000.00|4.5500%|360|04/01/2017|144|04/01/2028|Actual/360|1.77|69.7%|2.65|2|0|05/01/2016||||||||09/30/2027|Dedicated Student|54|Wilmington|NC|28403|2016|$858683.41|2016|$15075000.00|2015|1.3200|No|90.0000%|4608 Randall Parkway||2015|54| | | | | | | | |||The Lofts at Randall||10/01/2017|10/01/2017|Q2 2017|1.35|$433055.55|98.00%|||97.00%|2016|||||||||||||$10500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1450|3138LDTG8|$3625000.00|$3625000.00|1.00000000%|2.78000%|4.9200%|119|04/01/2016|H2|03/01/2026|DUS|MBS|FIXED|1717467554|$3625000.00|4.9200%|360|03/01/2019|119|03/01/2026|Actual/360|1.59|66.2%|1.64|2|0|05/01/2016||||||||08/31/2025|Multifamily|188|Scottsdale|AZ|85257|2016|$1654562.00|2016|$30800000.00|1987|1.2500|No|95.0000%|1075 North Miller Road||1987|188| | | | | | | | |||Chazal Scottsdale||10/01/2017|10/01/2017|Q2 2017|1.80|$903523.00|94.00%|2 - Some minor issues noted|03/08/2017|94.00%|2016|||||||||||||$3625000.00|||||Yes|1st|Fannie Mae|4.86%|03/01/2026|360|$70195.01|$88611.45|$16773000.00|Yes|No||Refinance||||Not Applicable|||03/01/2019||||||No||No|Yield Maintenance - CMT|No|Active
AN1452|3138LDTJ2|$2492705.08|$2550000.00|0.97753140%|2.77000%|4.9900%|103|04/01/2016|H2|11/01/2024|DUS|MBS|FIXED|1717467555|$2550000.00|4.9900%|360||103|11/01/2024|Actual/360|1.33|69.9%|1.55|2|0|05/01/2016||||||||04/30/2024|Multifamily|337|Fort Myers|FL|33907|2016|$1498962.22|2016|$22800000.00|1973|1.3300|No|91.6000%|4615-4775 Deleon Street and4620-4666 Deleon Street||1973|160|1979|177| | | | | | |||Bella Rosa Apartments and Park Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.70|$819060.33|96.00%|2 - Some minor issues noted|10/18/2016|94.00%|2016|||||||||||||$2550000.00|||||Yes|1st|Fannie Mae|4.31%|11/01/2024|360|$66763.07|$66763.07|$13385752.11|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1453|3138LDTK9|$1698631.37|$1713901.00|0.99109072%|2.93000%|4.4500%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467556|$1713901.00|4.4500%|360|04/01/2017|120|04/01/2026|Actual/360|1.87|80.0%|1.48|2|0|05/01/2016||||||||09/30/2025|Multifamily|47|Arlington|TX|76015|2016|$115550.80|2016|$2142376.00|2003|1.3800|No|95.0000%|2505 Medlin Square||2003|47| | | | | | | | |||MEDLIN SQUARE|$0.00|10/01/2017|10/01/2017|||||||98.00%|2016|||||||||||||$1713901.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1454|3138LDTL7|$2252487.36|$2300000.00|0.97934233%|2.56000%|3.6900%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467609|$2300000.00|3.6900%|420||120|05/01/2026|Actual/360|2.07|57.5%|1.89|4|0|06/01/2016||||||||10/31/2025|Multifamily|124|Muskegon|MI|49442|2016|$221732.00|2016|$4000000.00|1971|2.0700|Yes|95.0000%|1890 Carriage Road||1971|124| | | | | | | | |||Carriage House Apartments of Muskegon||10/01/2017|10/01/2017|||||||100.00%|2016|||||||||||||$2300000.00|||||No||||||||||||Refinance||||Project Based HAP||||48.00%|0.00%||48.00%|237|No||No|Yield Maintenance - CMT|No|Active
AN1455|3138LDTM5|$19976000.00|$19976000.00|1.00000000%|2.66000%|4.0300%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467760|$19976000.00|4.0300%|0|05/01/2026|120|05/01/2026|Actual/360|1.96|69.6%|1.97|2|0|06/01/2016||||||||04/30/2023|Multifamily|224|Scottsdale|AZ|85259|2016|$1610118.00|2016|$28700000.00|1988|1.9600|No|95.0000%|11620 E. Sahuaro Drive||1988|224| | | | | | | | |||Cabrillo||10/01/2017|10/01/2017|Q2 2017|2.19|$889548.00|97.00%|2 - Some minor issues noted|03/30/2017|94.00%|2016|||||||||||||$19976000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1456|3138LDTN3|$23877000.00|$23877000.00|1.00000000%|2.66000%|4.0300%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467761|$23877000.00|4.0300%|0|05/01/2026|120|05/01/2026|Actual/360|1.97|70.0%|2.01|2|0|06/01/2016||||||||04/30/2023|Multifamily|264|Scottsdale|AZ|85259|2016|$1966350.00|2016|$34110923.00|1988|1.9700|No|95.0000%|11105 N. 115th Street||1988|264| | | | | | | | |||Casa Santa Fe||10/01/2017|10/01/2017|Q2 2017|2.05|$995243.00|94.00%|2 - Some minor issues noted|03/30/2017|97.00%|2016|||||||||||||$23877000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1457|3138LDTP8|$4504665.61|$4616000.00|0.97588076%|3.23000%|4.6300%|180|04/01/2016|HY|04/01/2031|MFLEX|MBS|FIXED|1717467411|$4616000.00|4.6300%|360||180|04/01/2031|Actual/360|1.00|53.7%|1.38|4|0|05/01/2016||||||||09/30/2030|Cooperative|240|Atlanta|GA|30331|2016|$394074.00|2016|$8600000.00|1969|2.5700|Yes|90.0000%|400 Fairburn Road||1969|240| | | | | | | | |||Fairburn Towne Houses, Inc.||10/01/2017|10/01/2017|||||||95.00%|2016|||||||||||||$4616000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1458|3138LDTQ6|$12671000.00|$12671000.00|1.00000000%|1.97000%|3.7600%|60|05/01/2016|H2|05/01/2021|DUS|MBS|FIXED|1717467655|$12671000.00|3.7600%|0|05/01/2021|60|05/01/2021|Actual/360|2.05|25.2%|2.74|4|0|06/01/2016||||||||02/28/2019|Multifamily|398|Bronx|NY|10471|2016|$2891711.87|2016|$90252000.00|1959|1.5500|Yes|94.1000%|600 and 630 West 246th Street||1959|398| | | | | | | | |||Briar Hill||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|||||||||||||$12671000.00|||||Yes|1st|Fannie Mae|5.55%|09/01/2019|0|$46712.51|$48269.58|$10100000.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1459|3138LDTR4|$73161000.00|$73161000.00|1.00000000%|2.59000%|3.6500%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467656|$73161000.00|3.6500%|0|05/01/2026|120|05/01/2026|Actual/360|2.06|41.1%|1.93|3|0|06/01/2016||||||||10/31/2025|Multifamily|284|New York|NY|10021|2016|$5257487.82|2016|$178160000.00|1969|2.0600|Yes|93.0000%|1385 York Avenue||1969|284| | | | | | | | |||The Stratford||10/01/2017|10/01/2017|Q2 2017|1.66|$2231889.41|100.00%|1 - No substantial concerns observed|04/13/2017|99.00%|2016|||||||||||||$73161000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1460|3138LDTS2|$104716000.00|$104716000.00|1.00000000%|1.97000%|3.7600%|60|05/01/2016|H2|05/01/2021|DUS|MBS|FIXED|1717467657|$104716000.00|3.7600%|0|05/01/2021|60|05/01/2021|Actual/360|2.19|38.9%|8.12|4|0|06/01/2016||||||||02/28/2019|Multifamily|467|New York|NY|10021|2016|$9855661.99|2016|$324850000.00|1979|1.5500|Yes|95.0000%|300 East 75th Street||1979|467| | | | | | | | |||The Fairmont||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|||||||||||||$104716000.00|||||Yes|1st|Fannie Mae|5.55%|09/01/2019|0|$99437.50|$102752.08|$21500000.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1461|3138LDTT0|$87826000.00|$87826000.00|1.00000000%|2.59000%|3.6500%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467658|$87826000.00|3.6500%|0|05/01/2026|120|05/01/2026|Actual/360|2.06|45.3%|1.96|3|0|06/01/2016||||||||10/31/2025|Multifamily|380|New York|NY|10128|2016|$6400977.28|2016|$194030000.00|1974|2.0600|Yes|94.9000%|1675 York Avenue||1974|380| | | | | | | | |||The Andover||10/01/2017|10/01/2017|Q2 2017|1.95|$3149598.14|99.00%|1 - No substantial concerns observed|04/13/2017|98.00%|2016|||||||||||||$87826000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1462|3138LDTU7|$47057189.33|$48375000.00|0.97275844%|2.54000%|3.6800%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467645|$48375000.00|3.6800%|360||120|05/01/2026|Actual/360|1.30|75.0%|1.36|2|0|06/01/2016||||||||04/30/2024|Multifamily|472|Glendale|AZ|85308|2016|$3637003.00|2016|$64500000.00|1999|1.3000|No|94.6000%|7701 West St. John Road||1999|472| | | | | | | | |||Reserve at Arrowhead Apartments||10/01/2017|10/01/2017|Q3 2017|1.43|$2860765.52|97.00%|3 - Substantial and/or critical issues noted|04/24/2017|94.00%|2016|||||||||||||$48375000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1463|3138LDTV5|$7000000.00|$7000000.00|1.00000000%|2.87000%|4.6500%|86|04/01/2016|H2|06/01/2023|DUS|MBS|FIXED|1717467557|$7000000.00|4.6500%|0|06/01/2023|86|06/01/2023|Actual/360|3.41|36.3%|3.56|4|0|05/01/2016||||||||05/31/2020|Multifamily|392|Alameda|CA|94501|2016|$7358282.00|2016|$150000000.00|1972|3.4100|Yes|92.2000%|1375 Ballena Boulevard||1972|392| | | | | | | | |||Ballena Village Apartments||10/01/2017|10/01/2017|Q3 2017|3.68|$5683504.00|95.00%|2 - Some minor issues noted|01/06/2017|93.00%|2016|||||||||||||$7000000.00|||||Yes|1st|Fannie Mae|3.59%|06/01/2023|0|$146840.97|$146840.97|$47500000.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1464|3138LDTW3|$7560000.00|$7560000.00|1.00000000%|2.55000%|3.8300%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467595|$7560000.00|3.8300%|0|05/01/2026|120|05/01/2026|Actual/360|2.02|69.9%|1.95|2|0|06/01/2016||||||||10/31/2025|Manufactured Housing|175|Attleboro|MA|02703|2016|$572441.39|2016|$10810000.00|1972|2.0200|No|97.0000%|1003 Oakhill Avenue||1972|175| | | | | | | | |||Oakhill MHC||10/01/2017|10/01/2017|Q2 2017|2.25|$329587.98|98.00%|||99.00%|2016|||||||||||||$7560000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1465|3138LDTX1|$3186607.81|$3274000.00|0.97330721%|2.11000%|3.7900%|84|05/01/2016|HX|05/01/2023|DUS|MBS|FIXED|1717467659|$3274000.00|3.7900%|360||84|05/01/2023|Actual/360|1.40|73.9%|1.13|2|0|06/01/2016||||||||04/30/2021|Multifamily|96|Nashville|TN|37216|2016|$206443.83|2016|$4430000.00|1999|1.4000|No|91.8000%|501 Ben Allen Road||1999|96| | | | | | | | |||Cobblestone Corners||10/01/2017|10/01/2017|Q2 2017|1.32|$120245.39|92.00%|3 - Substantial and/or critical issues noted|07/12/2017|96.00%|2016|||||||||||||$3274000.00|||||No||||||||||||Refinance||||Other||||20.00%|80.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN1466|3138LDTY9|$7803268.15|$8000000.00|0.97540852%|2.68000%|4.5300%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467476|$8000000.00|4.5300%|360||120|04/01/2026|Actual/360|1.32|78.9%|1.30|2|0|05/01/2016||||||||09/30/2025|Multifamily|112|Victorville|CA|92392|2016|$634547.41|2016|$10141135.00|1986|1.3200|No|95.0000%|14376 McArt Road||1986|112| | | | | | | | |||The Pavilion Apartments||10/01/2017|10/01/2017|Q2 2017|1.71|$417424.22|95.00%|2 - Some minor issues noted|03/27/2017|96.00%|2016|||||||||||||$8000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1467|3138LDTZ6|$3289000.00|$3289000.00|1.00000000%|3.14000%|4.3400%|180|05/01/2016|HY|05/01/2031|DUS|MBS|FIXED|1717467610|$3289000.00|4.3400%|360|05/01/2021|180|05/01/2031|Actual/360|2.00|65.0%|2.25|3|0|06/01/2016||||||||10/31/2030|Multifamily|34|Toledo|OH|43617|2016|$326236.00|2016|$5060000.00|2015|1.4500|Yes|95.0000%|3901 North McCord Road||2015|34| | | | | | | | |||The Colony||10/01/2017|10/01/2017|Q3 2017|2.23|$242185.00|97.00%|||93.00%|2016|||||||||||||$3289000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1468|3138LDT29|$30600000.00|$30600000.00|1.00000000%|2.97000%|4.4100%|180|05/01/2016|HY|05/01/2031|DUS|MBS|FIXED|1717467683|$30600000.00|4.4100%|360|05/01/2028|180|05/01/2031|Actual/360|1.75|79.3%|1.03|2|0|06/01/2016||||||||10/31/2030|Multifamily|276|Cincinnati|OH|45209|2016|$2206573.58|2016|$38600000.00|1991|1.2800|No|93.3000%|3515 Brookstone Drive||1991|276| | | | | | | | |||Brookstone Village||10/01/2017|10/01/2017|Q3 2017|1.38|$1421859.68|95.00%|2 - Some minor issues noted|03/14/2017|97.00%|2016|||||||||||||$30600000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1469|3138LDT37|$43800000.00|$43800000.00|1.00000000%|2.73000%|3.8400%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467402|$43800000.00|3.8400%|360|04/01/2021|120|04/01/2026|Actual/360|1.98|63.0%|1.78|3|0|05/01/2016||||||||09/30/2025|Multifamily|240|Alexandria|VA|22303|2016|$3045014.00|2016|$69500000.00|2014|1.3500|Yes|94.8000%|6200 North Kings Hwy||2014|240| | | | | | | | ||Leadership in Energy and Environmental Design (LEED), US Green Building Council|The Shelby|$0.00|10/01/2017|10/01/2017|Q2 2017|1.79|$1522207.00|96.00%|1 - No substantial concerns observed|01/26/2017|95.00%|2016|||||||||||||$43800000.00|||||No||||||||||||Purchase||||Not Applicable||||2.10%|2.10%|8.80%|13.00%||No||No|Yield Maintenance - CMT|No|Active
AN1471|3138LDT52|$35600000.00|$35600000.00|1.00000000%|3.01000%|4.0800%|120|04/01/2016|HY|04/01/2026|DUS|MBS|FIXED|1717467422|$35600000.00|4.0800%|0|04/01/2026|120|04/01/2026|Actual/360|1.97|64.1%|2.14|3|0|05/01/2016||||||||03/31/2023|Multifamily|415|Smyrna|GA|30082|2016|$3166150.00|2016|$55500000.00|1994|1.9700|Yes|91.6000%|3740 Walton Way SE||1994|204|1998|211| | | | | | |||Glen Park Apartments||10/01/2017|10/01/2017|Q2 2017|2.42|$1775012.00|96.00%|2 - Some minor issues noted|01/09/2017|94.00%|2016|||||||||||||$35600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1472|3138LDT60|$7612508.37|$7835000.00|0.97160286%|2.23700%|3.1170%|84|05/01/2016|HA|05/01/2023|DUS|MBS|ARM|1717467527|$7835000.00|3.9110%|360||84|05/01/2023|Actual/360|1.67|77.0%|0.59|2|0|06/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6800%|01/01/2018|02/01/2018|1|7.6800%|2.6800%|01/31/2023|Multifamily|238|Athens|GA|30605|2016|$240684.00|2016|$10180000.00|1972|1.0000|No|80.7000%|175 Woodlake Place||1972|238| | | | | | | | |||The Oaks||10/01/2017|10/01/2017|Q2 2017|0.97|$205230.00|98.00%|2 - Some minor issues noted|04/04/2017|75.00%|2016|||||||||||||$7835000.00|||||No||||||||||||Refinance|2.23700%|$7835000.00||Not Applicable|||||||||No|3.1170%|No|Declining Premium|No|Active
AN1473|3138LDT78|$17250000.00|$17250000.00|1.00000000%|1.90200%|3.0550%|120|04/01/2016|HA|04/01/2026|DUS|MBS|ARM|1717467528|$17250000.00|3.8520%|360|04/01/2020|120|04/01/2026|Actual/360|2.57|75.0%|2.65|2|0|05/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6200%|12/01/2017||1||2.6200%|12/31/2025|Multifamily|230|Asheville|NC|28806|2016|$1570484.00|2016|$23000000.00|1974|0.9900|No|94.9000%|110 Bear Creek Lane||1974|230| | | | | | | | |||Hawthorne at Bear Creek|$26786.40|10/01/2017|10/01/2017|Q2 2017|2.98|$894612.00|93.00%|||99.00%|2016|||||||||||||$17250000.00|||||No||||||||||||Refinance|1.90200%|$17250000.00||Not Applicable|||||||||No|3.0550%|No|Declining Premium|No|Active
AN1475|3138LDT94|$1761421.14|$1800000.00|0.97856730%|3.70000%|5.2500%|360|05/01/2016|ML|05/01/2046|DUS|MBS|FIXED|1717467611|$1800000.00|5.2500%|360||360|05/01/2046|30/360|1.45|45.0%|1.16|3|0|06/01/2016||||||||04/30/2031|Multifamily|75|Los Osos|CA|93402|2016|$137794.00|2016|$4000000.00|1976|1.4500|Yes|95.0000%|1351 Los Olivos Avenue||1976|75| | | | | | | | |||South Bay Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|||||||||||||$1800000.00|||||No||||||||||||Refinance||||Other||||5.30%|0.00%|44.00%|49.33%||No||No|Yield Maintenance - CMT|No|Active
AN1476|3138LDUA9|$2148786.69|$2200000.00|0.97672122%|2.51000%|4.5100%|84|05/01/2016|H2|05/01/2023|DUS|MBS|FIXED|1717467576|$2200000.00|4.5100%|360||84|05/01/2023|Actual/360|1.89|59.9%|1.95|3|0|06/01/2016||||||||10/31/2022|Multifamily|176|Houston|TX|77080|2016|$740241.00|2016|$10600000.00|1977|1.8900|Yes|91.1000%|2001 Laverne Street||1977|176| | | | | | | | |||Laguna Vista||10/01/2017|10/01/2017|Q2 2017|2.10|$399528.21|99.00%|2 - Some minor issues noted|04/13/2017|96.00%|2016|||||||||||||$2200000.00|||||Yes|1st|Fannie Mae|4.02%|05/01/2023|360|$20525.83|$20525.83|$4147427.23|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1477|3138LDUB7|$2182906.77|$2200000.00|0.99223035%|2.78000%|4.3100%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467621|$2200000.00|4.3100%|360|05/01/2017|120|05/01/2026|Actual/360|1.94|74.8%|1.29|2|0|06/01/2016||||||||10/31/2025|Manufactured Housing|73|Tucson|AZ|85716|2016|$124397.30|2016|$2940000.00|1961|1.4100|No|79.8000%|3344 E. Kleindale Road||1961|73| | | | | | | | |||Catalina Vista Mobile Home Park||10/01/2017|10/01/2017|||||||83.00%|2016|||||||||||||$2200000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1478|3138LDUC5|$1637796.05|$1673000.00|0.97895759%|2.55000%|5.0200%|70|05/01/2016|H2|03/01/2022|DUS|MBS|FIXED|1717467596|$1673000.00|5.0200%|360||70|03/01/2022|Actual/360|1.55|64.9%|1.46|2|0|06/01/2016||||||||08/31/2021|Multifamily|273|Mesquite|TX|75150|2016|$1048158.39|2016|$18200000.00|1984|1.5500|No|94.4000%|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|||||||||||||$1673000.00|||||Yes|1st|Fannie Mae|4.27%|03/01/2022|360|$53887.22|$53887.22|$10138918.97|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1479|3138LDUD3|$33410000.00|$33410000.00|1.00000000%|2.75000%|4.0200%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467601|$33410000.00|4.0200%|360|05/01/2021|120|05/01/2026|Actual/360|2.05|65.0%|3.39|3|0|06/01/2016||||||||04/30/2023|Multifamily|452|Antioch|TN|37013|2016|$4630541.00|2016|$51400000.00|1998|1.4400|Yes|92.1000%|727 Bell Road||1998|452| | | | | | | | |||The Overlook Apartments||10/01/2017|10/01/2017|Q2 2017|2.25|$1526438.00|94.00%|2 - Some minor issues noted|03/09/2017|96.00%|2016|||||||||||||$33410000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1480|3138LDUE1|$4295554.46|$4400000.00|0.97626238%|2.83500%|4.1150%|180|06/01/2016|HY|06/01/2031|DUS|MBS|FIXED|1717467965|$4400000.00|4.1150%|360||180|06/01/2031|Actual/360|1.22|84.7%|2.21|2|0|07/01/2016||||||||11/30/2030|Multifamily|57|New York|NY|10039|2016|$564487.75|2016|$5192438.00|1925|1.2200|No|93.0000%|2890 and 2906 Frederick Douglass Boulevard||1925|57| | | | | | | | |MF Preservation Plus||Hurston Place I and II||10/01/2017|10/01/2017|||||||100.00%|2016|||||||||||||$4400000.00|||||No||||||||||||Refinance||||Other||||10.50%|36.80%||47.30%||No||No|Yield Maintenance - CMT|Yes|Active
AN1481|3138LDUF8|$2790265.39|$2853000.00|0.97801100%|2.60000%|4.8000%|92|05/01/2016|H2|01/01/2024|DUS|MBS|FIXED|1717467722|$2853000.00|4.8000%|360||92|01/01/2024|Actual/360|1.36|68.0%|1.48|2|0|06/01/2016||||||||06/30/2023|Multifamily|105|Colorado Springs|CO|80909|2016|$506220.00|2016|$7700000.00|1971|1.3600|No|89.8000%|3717 East San Miguel Street||1971|105| | | | | | | | |||Avalon Valley Apartments||10/01/2017|10/01/2017|Q2 2017|1.85|$316699.00|94.00%|2 - Some minor issues noted|06/29/2016|95.00%|2016|||||||||||||$2853000.00|||||Yes|1st|Fannie Mae|5.24%|01/01/2024|360|$13568.98|$13568.98|$2383253.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1482|3138LDUG6|$5496085.16|$5625000.00|0.97708181%|3.03000%|4.5900%|180|05/01/2016|HY|05/01/2031|DUS|MBS|FIXED|1717467744|$5625000.00|4.5900%|360||180|05/01/2031|Actual/360|1.67|63.9%|1.86|3|0|06/01/2016||||||||10/31/2030|Multifamily|160|Trotwood|OH|45426|2016|$644402.03|2016|$8800000.00|1972|1.6700|Yes|91.0000%|4973 Bloomfield Drive||1972|160| | | | | | | | |||Bloomfield Apartments||10/01/2017|10/01/2017|Q2 2017|1.96|$338903.32|89.00%|1 - No substantial concerns observed|12/13/2016|90.00%|2016|||||||||||||$5625000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1483|3138LDUH4|$20540000.00|$20540000.00|1.00000000%|2.38000%|3.7800%|84|05/01/2016|HX|05/01/2023|DUS|MBS|FIXED|1717467629|$20540000.00|3.7800%|0|05/01/2023|84|05/01/2023|Actual/360|2.43|65.0%|2.63|3|0|06/01/2016||||||||04/30/2021|Dedicated Student|210|Raleigh|NC|27603|2016|$2100308.00|2016|$31600000.00|1996|2.4300|Yes|95.0000%|3411 Melrose Ridge Court||1996|210| | | | | | | | |||The U Raleigh||10/01/2017|10/01/2017|Q2 2017|3.02|$1186972.00|99.00%|2 - Some minor issues noted|03/30/2017|98.00%|2016|||||||||||||$20540000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1484|3138LDUJ0|$5198367.84|$5325000.00|0.97621931%|2.60000%|4.4000%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467684|$5325000.00|4.4000%|360||120|05/01/2026|Actual/360|1.52|75.0%|1.74|2|0|06/01/2016||||||||10/31/2025|Multifamily|72|Warrensville Heights|OH|44128|2016|$556769.00|2016|$7100000.00|2006|1.5200|No|94.4000%|22935 Newport Lane||2006|72| | | | | | | | |||Newport Square Apartments||10/01/2017|10/01/2017|Q2 2017|1.77|$283355.00|97.00%|||100.00%|2016|||||||||||||$5325000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN1485|3138LDUK7|$9135000.00|$9135000.00|1.00000000%|2.58000%|3.8200%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468923|$9135000.00|3.8200%|360|09/01/2020|120|09/01/2026|Actual/360|1.90|78.1%||2|0|10/01/2016||||||||05/31/2026|Multifamily|45|Bronx|NY|10460||||$11700000.00|2016|1.2900|No|95.0000%|866 E 178th Street||2016|45| | | | | | | | |||866 E 178th Street||10/01/2017|10/01/2017|Q2 2017|2.05|$362088.73|100.00%|||||||||||||||||$9135000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN1488|3138LDUN1|$44850000.00|$44850000.00|1.00000000%|2.59000%|3.8000%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467622|$44850000.00|3.8000%|360|05/01/2021|120|05/01/2026|Actual/360|2.11|65.0%|2.52|3|0|06/01/2016||||||||10/31/2025|Multifamily|390|Duluth|GA|30097|2016|$4362998.60|2016|$69000000.00|2015|1.4300|Yes|93.8000%|1796 Satellite Boulevard||2015|390| | | | | | | | |||Highlands at Sugarloaf||10/01/2017|10/01/2017|Q2 2017|2.56|$2201484.09|97.00%|1 - No substantial concerns observed|04/11/2017|98.00%|2016|||||||||||||$44850000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1489|3138LDUP6|$3050469.78|$3075000.00|0.99202269%|2.55000%|4.1800%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467685|$3075000.00|4.1800%|360|05/01/2017|120|05/01/2026|Actual/360|1.92|75.0%|2.51|2|0|06/01/2016||||||||10/31/2025|Multifamily|100|Salisbury|NC|28147|2016|$328219.83|2016|$4100000.00|1998|1.3700|No|84.4000%|100 Laurel Pointe Circle||1998|100| | | | | | | | |||Laurel Pointe||10/01/2017|10/01/2017|Q2 2017|2.59|$178785.00|91.00%|||94.00%|2016|||||||||||||$3075000.00|||||No||||||||||||Purchase||||Other||||40.00%|60.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN1490|3138LDUQ4|$3151000.00|$3151000.00|1.00000000%|2.57000%|4.2000%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467624|$3151000.00|4.2000%|360|05/01/2019|120|05/01/2026|Actual/360|1.99|80.0%|2.39|2|0|06/01/2016||||||||10/31/2025|Multifamily|76|Concord|NC|28025|2016|$320645.00|2016|$3939750.00|1999|1.4300|No|95.0000%|3699 Patriots Place Drive||1999|76| | | | | | | | |||Patriots Pointe||10/01/2017|10/01/2017|Q3 2017|2.29|$230916.72|95.00%|||99.00%|2016|||||||||||||$3151000.00|||||No||||||||||||Purchase||||Other||||50.00%|50.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN1491|3138LDUR2|$2580000.00|$2580000.00|1.00000000%|2.57000%|4.2000%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467625|$2580000.00|4.2000%|360|05/01/2019|120|05/01/2026|Actual/360|1.99|80.0%|1.61|2|0|06/01/2016||||||||10/31/2025|Multifamily|76|Statesville|NC|28625|2016|$176596.00|2016|$3225000.00|2000|1.4200|No|94.0000%|2101 Windrush Court||2000|76| | | | | | | | |||Windrush||10/01/2017|10/01/2017|||||||92.00%|2016|||||||||||||$2580000.00|||||No||||||||||||Purchase||||Other||||50.00%|50.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN1492|3138LDUS0|$6086755.29|$6225000.00|0.97779201%|3.07000%|4.7500%|180|05/01/2016|HY|05/01/2031|DUS|MBS|FIXED|1717467723|$6225000.00|4.7500%|360||180|05/01/2031|Actual/360|1.30|74.9%|1.34|2|0|06/01/2016||||||||10/31/2030|Multifamily|56|St. Louis|MO|63104|2016|$522354.32|2016|$8310000.00|1956|1.3000|No|94.7000%|3450 Russell Boulevard||1956|56| | | | | | | | |||Gallery on Russell|$0.00|10/01/2017|10/01/2017|Q3 2017|1.37|$401665.40|96.00%|2 - Some minor issues noted|03/21/2017|98.00%|2016|||||||||||||$6225000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1493|3138LDUT8|$9749950.49|$10010000.00|0.97402103%|2.30000%|3.6300%|84|06/01/2016|HX|06/01/2023|DUS|MBS|FIXED|1717467784|$10010000.00|3.6300%|360||84|06/01/2023|Actual/360|1.53|67.2%|1.65|2|0|07/01/2016||||||||11/30/2022|Manufactured Housing|235|Mesa|AZ|85201|2016|$902774.99|2016|$14900000.00|1965|1.5300|No|83.7000%|2121 North Center Street||1965|235| | | | | | | | |||Sundial MHC||10/01/2017|10/01/2017|Q3 2017|1.94|$797231.40|91.00%|||93.00%|2016|||||||||||||$10010000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1494|3138LDUU5|$27000000.00|$27000000.00|1.00000000%|2.35000%|3.9500%|84|05/01/2016|HX|05/01/2023|DUS|MBS|FIXED|1717467745|$27000000.00|3.9500%|0|05/01/2023|84|05/01/2023|Actual/360|1.92|61.2%|2.01|2|0|06/01/2016||||||||10/31/2022|Multifamily|344|Austin|TX|78741|2016|$2183305.00|2016|$44100000.00|1985|1.9200|No|91.2000%|2317 S. Pleasant Valley Road||1985|344| | | | | | | | |||Trio Apartments||10/01/2017|10/01/2017|Q2 2017|2.08|$1121990.00|94.00%|||94.00%|2016|||||||||||||$27000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1495|3138LDUV3|$4158391.66|$4250000.00|0.97844510%|2.57000%|3.5000%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467724|$4250000.00|3.5000%|420||120|05/01/2026|Actual/360|2.25|50.6%|2.12|4|0|06/01/2016||||||||10/31/2025|Multifamily|180|Muskegon|MI|49442|2016|$446956.00|2016|$8400000.00|1975|2.2500|Yes|95.0000%|1890 Carriage Road||1975|180| | | | | | | | |||Hickory Village Apartments||10/01/2017|10/01/2017|Q2 2017|2.48|$261118.00|99.00%|||100.00%|2016|||||||||||||$4250000.00|||||No||||||||||||Refinance||||Project Based HAP|||||100.00%||100.00%|189|No||Yes|Yield Maintenance - CMT|No|Active
AN1496|3138LDUW1|$8195147.87|$8250000.00|0.99335126%|2.45000%|4.2000%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467928|$8250000.00|4.2000%|360|06/01/2017|120|06/01/2026|Actual/360|1.75|57.3%|1.87|2|0|07/01/2016||||||||11/30/2025|Multifamily|61|Seattle|WA|98125|2016|$657124.00|2016|$14390000.00|1982|1.2500|No|88.4000%|3025 NE 137th Street||1982|61| | | | | | | | |||Park 3025||10/01/2017|10/01/2017|Q2 2017|2.14|$375335.00|95.00%|||92.00%|2016|||||||||||||$8250000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1497|3138LDUX9|$24800000.00|$24800000.00|1.00000000%|2.61000%|4.1300%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467830|$24800000.00|4.1300%|0|06/01/2026|120|06/01/2026|Actual/360|1.77|74.6%|1.96|2|0|07/01/2016||||||||11/30/2025|Multifamily|100|Santa Cruz|CA|95062|2016|$2045544.00|2016|$33266000.00|1972|1.7700|No|95.0000%|1630 Merrill Street||1972|100| | | | | | | | |||Breakwater Apartments||10/01/2017|10/01/2017|Q2 2017|1.38|$713924.00|74.00%|||74.00%|2016|||||||||||||$24800000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1498|3138LDUY7|$5325000.00|$5325000.00|1.00000000%|2.68000%|4.5500%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467669|$5325000.00|4.5500%|360|05/01/2019|120|05/01/2026|Actual/360|1.87|75.0%|2.20|2|0|06/01/2016||||||||10/31/2025|Multifamily|63|Pearland|TX|77581|2016|$543090.08|2016|$7100000.00|2015|1.3900|No|91.1000%|2685 Old Alvin Road||2015|63| | | | | | | | |||Amber Oaks Apartments||10/01/2017|10/01/2017|Q3 2017|2.37|$437114.06|98.00%|||98.00%|2016|||||||||||||$5325000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1499|3138LDUZ4|$12616000.00|$12616000.00|1.00000000%|2.46000%|3.5800%|84|07/01/2016|HX|07/01/2023|DUS|MBS|FIXED|1717468194|$12616000.00|3.5800%|360|07/01/2019|84|07/01/2023|Actual/360|2.33|65.0%||3|0|08/01/2016||||||||06/30/2021|Manufactured Housing|256|Stockton|CA|95212||||$19410000.00|1972|1.5300|Yes|90.7000%|5100 North Highway 99||1972|256| | | | | | | | |||Shadow Lake MHP||10/01/2017|10/01/2017|Q2 2017|2.15|$491179.27|96.00%|||||||||||||||||$12616000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1500|3138LDU27|$15300000.00|$15300000.00|1.00000000%|2.58000%|4.0500%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467896|$15300000.00|4.0500%|360|06/01/2020|120|06/01/2026|Actual/360|1.98|74.3%|3.91|2|0|07/01/2016||||||||11/30/2025|Multifamily|273|Carrollton|TX|75006|2016|$1239105.48|2016|$20590000.00|1970|1.3900|No|95.0000%|1050 Park Avenue||1970|273| | | | | | | | |||Summit Park Apartments||10/01/2017|10/01/2017|Q3 2017|2.37|$1119502.89|96.00%|||98.00%|2016|||||||||||||$15300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1501|3138LDU35|$26400000.00|$26400000.00|1.00000000%|2.42000%|3.9900%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467686|$26400000.00|3.9900%|360|05/01/2020|120|05/01/2026|Actual/360|1.91|69.6%|3.21|2|0|06/01/2016||||||||10/31/2025|Multifamily|204|Lake Worth|FL|33467|2016|$2028522.89|2016|$37950000.00|2012|1.3300|No|95.0000%|9855 Herons Nest Court||2012|204| | | | | | | | |||Wellington Club||10/01/2017|10/01/2017|Q3 2017|1.90|$1524047.98|92.00%|||97.00%|2016|||||||||||||$26400000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1502|3138LDU43|$6590000.00|$6590000.00|1.00000000%|2.58000%|4.3300%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467831|$6590000.00|4.3300%|360|06/01/2019|120|06/01/2026|Actual/360|1.87|71.2%|1.91|2|0|07/01/2016||||||||11/30/2025|Dedicated Student|84|Greenville|NC|27858|2016|$553701.56|2016|$9260400.00|2003|1.3600|No|90.3000%|2230 Greenville Blvd. NE||2003|84| | | | | | | | |||Campus Pointe Apartments||10/01/2017|10/01/2017|Q2 2017|1.94|$279472.42|97.00%|||99.00%|2016|||||||||||||$6590000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1503|3138LDU50|$8346282.09|$8550000.00|0.97617334%|2.62000%|4.3900%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467670|$8550000.00|4.3900%|360||120|05/01/2026|Actual/360|1.29|73.1%|1.32|2|0|06/01/2016||||||||10/31/2025|Multifamily|120|Skokie|IL|60077|2016|$674975.37|2016|$11700000.00|1974|1.2900|No|95.0000%|8501 N. Lotus Avenue||1974|120| | | | | | | | |||Lotus Gardens Apartments||10/01/2017|10/01/2017|Q2 2017|1.35|$345216.59|100.00%|2 - Some minor issues noted|03/23/2017|98.00%|2016|||||||||||||$8550000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1505|3138LDU76|$10496000.00|$10496000.00|1.00000000%|2.64000%|4.2100%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467660|$10496000.00|4.2100%|360|05/01/2018|120|05/01/2026|Actual/360|1.76|74.4%|1.85|2|0|06/01/2016||||||||10/31/2025|Multifamily|120|Williamsport|MD|21795|2016|$832510.69|2016|$14100000.00|2008|1.2600|No|95.0000%|10701 Brookmeade Circle||2008|120| | | | | | | | |||Brookmeade Apartments||10/01/2017|10/01/2017|Q2 2017|1.81|$405067.80|97.00%|||98.00%|2016|||||||||||||$10496000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1506|3138LDU84|$13360000.00|$13360000.00|1.00000000%|2.50000%|4.0700%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467626|$13360000.00|4.0700%|360|05/01/2019|120|05/01/2026|Actual/360|1.88|80.0%|1.29|2|0|06/01/2016||||||||10/31/2025|Multifamily|145|Bradenton|FL|34205|2016|$710126.00|2016|$16700000.00|2002|1.3200|No|95.0000%|302 26th Avenue West||2002|145| | | | | | | | |||Kendall Ridge Apartments||10/01/2017|10/01/2017|Q3 2017|1.49|$616864.00|81.00%|2 - Some minor issues noted|07/10/2017|85.00%|2016|||||||||||||$13360000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1507|3138LDU92|$9560584.77|$9810000.00|0.97457541%|2.39000%|4.0500%|84|05/01/2016|HX|05/01/2023|DUS|MBS|FIXED|1717467585|$9810000.00|4.0500%|360||84|05/01/2023|Actual/360|1.30|76.6%|1.47|2|0|06/01/2016||||||||10/31/2022|Multifamily|152|Houston|TX|77014|2016|$832037.00|2016|$12800000.00|1982|1.3000|No|94.0000%|14101 Walters Road||1982|152| | | | | | | | |||The Abbey at Champions||10/01/2017|10/01/2017|Q2 2017|1.39|$392927.00|98.00%|1 - No substantial concerns observed|04/06/2017|95.00%|2016|||||||||||||$9810000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1508|3138LDVA8|$8231794.69|$8452000.00|0.97394637%|2.26000%|3.9200%|84|05/01/2016|HX|05/01/2023|DUS|MBS|FIXED|1717467586|$8452000.00|3.9200%|360||84|05/01/2023|Actual/360|1.33|74.3%|1.50|2|0|06/01/2016||||||||10/31/2022|Multifamily|126|Houston|TX|77070|2016|$717930.00|2016|$11375000.00|1981|1.3300|No|86.5000%|10802 Greencreek Drive||1981|126| | | | | | | | |||The Abbey at Jones Road||10/01/2017|10/01/2017|Q2 2017|1.63|$389929.00|96.00%|||94.00%|2016|||||||||||||$8452000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1509|3138LDVB6|$12488209.36|$12814000.00|0.97457541%|2.39000%|4.0500%|84|05/01/2016|HX|05/01/2023|DUS|MBS|FIXED|1717467587|$12814000.00|4.0500%|360||84|05/01/2023|Actual/360|1.30|78.9%|1.28|2|0|06/01/2016||||||||10/31/2022|Multifamily|162|Conroe|TX|77304|2016|$946054.00|2016|$16250000.00|1983|1.3000|No|89.6000%|2201 Montgomery Park Boulevard||1983|162| | | | | | | | |||The Abbey at Montgomery Park||10/01/2017|10/01/2017|Q2 2017|1.20|$444930.00|98.00%|1 - No substantial concerns observed|04/11/2017|95.00%|2016|||||||||||||$12814000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1510|3138LDVC4|$47250540.32|$48500000.00|0.97423794%|2.27000%|3.9800%|84|05/01/2016|HX|05/01/2023|DUS|MBS|FIXED|1717467588|$48500000.00|3.9800%|360||84|05/01/2023|Actual/360|1.26|79.5%|1.46|2|0|06/01/2016||||||||10/31/2022|Multifamily|520|Riviera Beach|FL|33404|2016|$4059971.00|2016|$61000000.00|1987|1.2600|No|95.0000%|2304 N. Congress Avenue||1987|520| | | | | | | | |||The Abbey at Northlake||10/01/2017|10/01/2017|Q2 2017|1.68|$2329157.11|99.00%|3 - Substantial and/or critical issues noted|03/30/2017|95.00%|2016|||||||||||||$48500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1511|3138LDVD2|$72122000.00|$72122000.00|1.00000000%|2.44000%|3.5500%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467762|$72122000.00|3.5500%|0|05/01/2026|120|05/01/2026|Actual/360|2.06|63.2%|1.57|3|0|06/01/2016||||||||10/31/2025|Multifamily|290|Houston|TX|77019|2016|$4079315.00|2016|$114050000.00|2014|2.0600|Yes|93.2000%|3233 West Dallas Street||2014|290| | | | | | | | ||Leadership in Energy and Environmental Design (LEED), US Green Building Council|Sovereign at Regent Square||10/01/2017|10/01/2017|Q2 2017|1.43|$1846815.00|95.00%|1 - No substantial concerns observed|03/16/2017|93.00%|2016|||||||||||||$72122000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1512|3138LDVE0|$5349017.34|$5500000.00|0.97254861%|2.82000%|3.9500%|120|04/01/2016|HY|04/01/2026|MFLEX|MBS|FIXED|1717467477|$5500000.00|3.9500%|360||120|04/01/2026|Actual/360|1.00|11.9%|1.41|4|0|05/01/2016||||||||09/30/2025|Cooperative|205|Forest Hills|NY|11375|2017|$442603.00|2017|$50600000.00|1949|8.2900|Yes|96.0000%|67-38 108th Street||1949|205| | | | | | | | |||Grover Cleveland Tenants Corp.||10/01/2017|10/01/2017|||||||95.00%|2017|1.65|2016|$517996.00|2016|95.00%|2016|||||||$5500000.00|||||Yes|2nd|NCB|4.18%|04/01/2026|0|$0.00|$1842.88|$0.00|Yes|Yes|$500000.00|Refinance||||Not Applicable|3.90000%|3.75000%|04/01/2019||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1513|3138LDVF7|$2771929.50|$3200000.00|0.86622797%|2.37000%|3.7200%|120|04/01/2016|HN|04/01/2026|MFLEX|MBS|FIXED|1717467478|$3200000.00|3.7200%|120||120|04/01/2026|Actual/360|1.00|7.6%|1.45|4|0|05/01/2016||||||||09/30/2025|Cooperative|125|New York|NY|10016|2016|$557856.00|2016|$41900000.00|1903|6.0100|Yes|96.1000%|17-19 East 27th Street a/k/a|64-70 Madison Avenue|1903|125| | | | | | | | |||66 Madison Avenue Apartment Corp.||10/01/2017|10/01/2017|||||||95.00%|2016|||||||||||||$3200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1514|3138LDVG5|$57200000.00|$57200000.00|1.00000000%|2.49000%|3.7000%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467746|$57200000.00|3.7000%|360|05/01/2023|120|05/01/2026|Actual/360|2.11|64.7%|4.00|3|0|06/01/2016||||||||10/31/2025|Multifamily|388|Scottsdale|AZ|85255|2016|$5030203.43|2016|$88440000.00|2014|1.4200|Yes|93.4000%|7355 E. Thompson Peak Parkway||2014|388| | | | | | | | |||One North Scottsdale||10/01/2017|10/01/2017|Q2 2017|2.27|$2424623.17|95.00%|1 - No substantial concerns observed|04/26/2017|92.00%|2016|||||||||||||$57200000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1515|3138LDVH3|$11325000.00|$11325000.00|1.00000000%|2.76000%|4.1800%|180|06/01/2016|HY|06/01/2031|DUS|MBS|FIXED|1717467929|$11325000.00|4.1800%|360|06/01/2019|180|06/01/2031|Actual/360|1.96|75.0%|2.10|2|0|07/01/2016||||||||11/30/2030|Multifamily|228|Little Rock|AR|72202|2016|$1012373.00|2016|$15100000.00|1978|1.4000|No|87.8000%|2300 Rebsamen Park Road||1978|228| | | | | | | | |||Vantage Point||10/01/2017|10/01/2017|Q2 2017|1.97|$471927.00|93.00%|||94.00%|2016|||||||||||||$11325000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1516|3138LDVJ9|$5556162.06|$5678000.00|0.97854210%|2.94000%|3.9700%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468520|$5678000.00|3.9700%|360||120|08/01/2026|Actual/360|1.94|55.0%||4|0|09/01/2016||||||||07/31/2023|Manufactured Housing|204|Clarence|NY|14031||||$10325000.00|1974|1.9400|Yes|93.0000%|10065 Main Street||1974|204| | | | | | | | |||Rock Oak Phase I||10/01/2017|10/01/2017|Q2 2017|2.21|$357903.00|96.00%|||||||||||||||||$5678000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1517|3138LDVK6|$2444918.20|$2500000.00|0.97796728%|2.81000%|4.7900%|107|05/01/2016|H2|04/01/2025|DUS|MBS|FIXED|1717467612|$2500000.00|4.7900%|360||107|04/01/2025|Actual/360|1.29|67.3%|1.37|2|0|06/01/2016||||||||03/31/2022|Multifamily|321|Portland|OR|97209|2016|$2575486.00|2016|$48170000.00|2001|1.2900|No|95.0000%|815 NW Naito Parkway||2001|321| | | | | | | | |||The Yards at Union Station Apartments||10/01/2017|10/01/2017|Q2 2017|1.17|$1103444.00|94.00%|2 - Some minor issues noted|05/17/2017|91.00%|2016|||||||||||||$2500000.00|||||Yes|1st|Fannie Mae|3.91%|04/01/2025|360|$144028.87|$144028.87|$29927184.09|Yes|No||Refinance||||Other|||||40.00%||40.00%||No||No|Yield Maintenance - CMT|No|Active
AN1518|3138LDVL4|$8085747.12|$8280000.00|0.97653951%|2.62000%|4.4700%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467763|$8280000.00|4.4700%|360||120|05/01/2026|Actual/360|1.33|74.9%|1.22|2|0|06/01/2016||||||||10/31/2025|Multifamily|125|McAllen|TX|78504|2016|$612349.00|2016|$11050000.00|2001|1.3300|No|93.1000%|201 E Quamasia Avenue||2001|125| | | | | | | | |||NORTHWOOD APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.28|$321383.91|94.00%|2 - Some minor issues noted|04/04/2017|90.00%|2016|||||||||||||$8280000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1519|3138LDVM2|$2895036.23|$2966400.00|0.97594263%|2.71000%|4.3400%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467661|$2966400.00|4.3400%|360||120|05/01/2026|Actual/360|1.49|79.3%|1.57|2|0|06/01/2016||||||||10/31/2025|Multifamily|100|Lake Charles|LA|70607|2016|$277584.35|2016|$3740000.00|1998|1.4900|No|91.5000%|4401 5th Avenue||1998|100| | | | | | | | |||Valley View Apartments||10/01/2017|10/01/2017|||||||92.00%|2016|||||||||||||$2966400.00|||||No||||||||||||Refinance||||Other|||||40.00%||40.00%||No||No|Yield Maintenance - CMT|No|Active
AN1520|3138LDVN0|$9000000.00|$9000000.00|1.00000000%|2.79000%|3.9900%|144|05/01/2016|HY|05/01/2028|DUS|MBS|FIXED|1717467747|$9000000.00|3.9900%|0|05/01/2028|144|05/01/2028|Actual/360|2.22|54.5%|2.07|3|0|06/01/2016||||||||10/31/2027|Multifamily|47|Novato|CA|94947|2016|$756412.00|2016|$16510000.00|1990|2.2200|Yes|95.0000%|1599 South Novato Boulevard||1990|47| | | | | | | | |||Bridgecreek Apartments||10/01/2017|10/01/2017|Q2 2017|2.00|$362387.00|85.00%|||89.00%|2016|||||||||||||$9000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1521|3138LDVP5|$7100000.00|$7100000.00|1.00000000%|2.71000%|4.1400%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467687|$7100000.00|4.1400%|0|05/01/2026|120|05/01/2026|Actual/360|2.65|54.6%|2.84|4|0|06/01/2016||||||||10/31/2025|Multifamily|176|Stafford|TX|77477|2016|$848903.91|2016|$13000000.00|1970|2.6500|Yes|91.1000%|12525 S. Kirkwood Road||1970|176| | | | | | | | |||Fountain Park Apartments||10/01/2017|10/01/2017|Q2 2017|2.44|$362896.22|95.00%|||94.00%|2016|||||||||||||$7100000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1522|3138LDVQ3|$5856210.58|$6000000.00|0.97603510%|1.95000%|4.3600%|60|05/01/2016|H2|05/01/2021|DUS|MBS|FIXED|1717467764|$6000000.00|4.3600%|360||60|05/01/2021|Actual/360|1.44|40.7%|1.67|2|0|06/01/2016||||||||10/31/2020|Multifamily|90|San Mateo|CA|94403|2016|$1819019.00|2016|$38700000.00|1963|1.4400|No|95.0000%|2727 Edison Street||1963|90| | | | | | | | |||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|||||||||||||$6000000.00|||||Yes|1st|Fannie Mae|5.73%|05/01/2021|360|$60926.36|$60926.36|$9754100.49|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1523|3138LDVR1|$4880175.33|$5000000.00|0.97603507%|1.95000%|4.3600%|60|05/01/2016|H2|05/01/2021|DUS|MBS|FIXED|1717467765|$5000000.00|4.3600%|360||60|05/01/2021|Actual/360|1.50|50.4%|1.76|2|0|06/01/2016||||||||10/31/2020|Multifamily|141|Santa Rosa|CA|95403|2016|$1861493.00|2016|$30100000.00|1964|1.5000|No|95.0000%|1130-1146 4th Street||1964|141| | | | | | | | |||Creekside Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.79|$948078.00|97.00%|||95.00%|2016|||||||||||||$5000000.00|||||Yes|1st|Fannie Mae|5.71%|05/01/2021|360|$63448.94|$63448.94|$10177314.13|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1524|3138LDVS9|$25310969.27|$25970000.00|0.97462338%|2.62000%|4.0600%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467688|$25970000.00|4.0600%|360||120|05/01/2026|Actual/360|1.42|70.0%|1.41|2|0|06/01/2016||||||||04/30/2023|Multifamily|481|St. Petersburg|FL|33705|2016|$2109074.00|2016|$37100000.00|1971|1.4200|No|89.3000%|300 10th Street South||1971|361|1978|120| | | | | | |||Urban Style Flats||10/01/2017|10/01/2017|Q2 2017|1.57|$1175954.00|96.00%|3 - Substantial and/or critical issues noted|06/07/2017|94.00%|2016|||||||||||||$25970000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1525|3138LDVT7|$6000000.00|$6000000.00|1.00000000%|2.83000%|4.4400%|180|07/01/2016|HY|07/01/2031|DUS|MBS|FIXED|1717468118|$6000000.00|4.4400%|360|07/01/2019|180|07/01/2031|Actual/360|1.97|74.1%||2|0|08/01/2016||||||||12/31/2030|Multifamily|110|Moline|IL|61265||||$8100000.00|1995|1.4500|No|94.0000%|421 19th Street||1995|110| | | | | | | | |||LeClaire Apartments||10/01/2017|10/01/2017|Q3 2017|2.12|$430082.94|90.00%|||||||||||||||||$6000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1526|3138LDVU4|$8791000.00|$8791000.00|1.00000000%|2.39000%|4.9000%|79|06/01/2016|H2|01/01/2023|DUS|MBS|FIXED|1717467983|$8791000.00|4.9000%|360|06/01/2019|79|01/01/2023|Actual/360|1.44|64.7%|1.52|2|0|07/01/2016||||||||06/30/2022|Multifamily|588|Riverside|CA|92505|2016|$5825444.00|2016|$105500000.00|2004|1.3900|No|94.0000%|11711 Collett Avenue||2004|588| | | | | | | | |||Esplanade at Riverwalk Apartments||10/01/2017|10/01/2017|Q3 2017|1.51|$4348133.00|95.00%|1 - No substantial concerns observed|10/25/2016|96.00%|2016|||||||||||||$8791000.00|||||Yes|1st|Fannie Mae|3.42%|01/01/2023|360|$284022.47|$284022.47|$59447316.94|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1527|3138LDVV2|$15098432.63|$15500000.00|0.97409243%|1.74000%|3.9500%|55|05/01/2016|H2|12/01/2020|DUS|MBS|FIXED|1717467602|$15500000.00|3.9500%|360||55|12/01/2020|Actual/360|1.36|56.4%|1.22|3|0|06/01/2016||||||||05/31/2020|Multifamily|292|Chicago|IL|60610|2016|$4062657.51|2016|$91500000.00|1900|1.3600|Yes|94.7000%|1350 N. Wells Street||1900|292| | | | | | | | |||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|||||||||||||$15500000.00|||||Yes|1st|Fannie Mae|4.62%|12/01/2020|360|$204071.68|$204071.68|$36099487.29|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1528|3138LDVW0|$1695194.80|$1733000.00|0.97818511%|2.60000%|4.8400%|79|05/01/2016|H2|12/01/2022|DUS|MBS|FIXED|1717467630|$1733000.00|4.8400%|360||79|12/01/2022|Actual/360|1.30|56.3%|1.23|2|0|06/01/2016||||||||05/31/2022|Multifamily|21|Los Angeles|CA|90068|2016|$314635.66|2016|$8800000.00|1990|1.3000|No|95.0000%|2104 N. Cahuenga Boulevard|a/k/a 2116 N. Cahuenga Boulevard|1990|21| | | | | | | | |||Cahuenga Heights Apartments||10/01/2017|10/01/2017|Q3 2017|1.03|$232122.17|100.00%|2 - Some minor issues noted|10/19/2017|90.00%|2016|||||||||||||$1733000.00|||||Yes|1st|Fannie Mae|3.88%|12/01/2022|360|$15847.22|$15874.22|$3221998.09|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1529|3138LDVX8|$18372555.92|$18840561.00|0.97515971%|2.51000%|3.5500%|119|07/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717468038|$18840561.47|3.5500%|360||120|06/01/2026|Actual/360|1.25|73.4%||2|0|07/01/2016||||||||11/30/2025|Manufactured Housing|149|Pleasanton|CA|94566||||$25660000.00|1973|1.2500|No|95.0000%|3231 Vineyard Avenue||1973|149| | | | | | | | |||Pleasanton Hacienda MHC||10/01/2017|10/01/2017|Q2 2017|1.45|$743569.37|100.00%|1 - No substantial concerns observed|04/14/2017|||||||||||||||$18870000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1530|3138LDVY6|$19050000.00|$19050000.00|1.00000000%|2.87000%|4.1800%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467646|$19050000.00|4.1800%|360|05/01/2018|120|05/01/2026|Actual/360|1.76|75.9%||2|0|06/01/2016||||||||10/31/2025|Multifamily|272|Capitol Heights|MD|20743||||$25100000.00|1964|1.2600|No|85.2000%|5284 Marlboro Pike||1964|272| | | | | | | | |||Lexington Court||10/01/2017|10/01/2017|Q2 2017|1.59|$641775.00|82.00%|2 - Some minor issues noted|07/28/2017|||||||||||||||$19050000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1531|3138LDVZ3|$995296.61|$1017000.00|0.97865940%|2.54000%|4.9500%|80|05/01/2016|H2|01/01/2023|DUS|MBS|FIXED|1717467631|$1017000.00|4.9500%|360||80|01/01/2023|Actual/360|1.38|64.7%|1.51|2|0|06/01/2016||||||||06/30/2022|Multifamily|116|Denton|TX|76209|2016|$473264.00|2016|$7850000.00|1981|1.3800|No|92.6000%|521 East Windsor Drive||1981|60|1983|56| | | | | | |||Windsor Village Apartments||10/01/2017|10/01/2017|Q3 2017|1.77|$417149.00|97.00%|||94.00%|2016|||||||||||||$1017000.00|||||Yes|1st|Fannie Mae|4.05%|01/01/2023|360|$20749.06|$20749.06|$4064320.84|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1532|3138LDV26|$25200000.00|$25200000.00|1.00000000%|2.18000%|3.7900%|84|06/01/2016|HX|06/01/2023|DUS|MBS|FIXED|1717467862|$25200000.00|3.7900%|360|06/01/2021|84|06/01/2023|Actual/360|1.99|70.0%|1.83|2|0|07/01/2016||||||||05/31/2021|Multifamily|256|Mesa|AZ|85204|2016|$1779396.00|2016|$36000000.00|1997|1.3500|No|92.8000%|1441 South Lindsay Road||1997|256| | | | | | | | |||The Village at Lindsay Park||10/01/2017|10/01/2017|Q2 2017|2.05|$990714.00|98.00%|2 - Some minor issues noted|04/21/2017|95.00%|2016|||||||||||||$25200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1535|3138LDV59|$28800000.00|$28800000.00|1.00000000%|2.48000%|3.7400%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467812|$28800000.00|3.7400%|360|06/01/2018|120|06/01/2026|Actual/360|1.84|82.2%|1.75|2|0|07/01/2016||||||||11/30/2025|Multifamily|288|Clearwater|FL|33760|2016|$1907456.00|2016|$36000000.00|2005|1.2600|No|88.3000%|14330 58th Street North||2005|288| | | | | | | | |||Aluna Largo Apartments||10/01/2017|10/01/2017|Q3 2017|1.84|$1510626.00|96.00%|||90.00%|2016|||||||||||||$28800000.00|||||Yes|2nd|Pinellas County, Florida|3.00%|06/01/2034|300|$4742.11|$4742.11|$801709.64|No|No||Purchase||||Other||||20.00%|0.00%||20.00%||No||No|Yield Maintenance - CMT|No|Active
AN1536|3138LDV67|$9425000.00|$9425000.00|1.00000000%|2.57000%|4.1200%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467662|$9425000.00|4.1200%|360|05/01/2019|120|05/01/2026|Actual/360|2.11|65.0%|2.05|3|0|06/01/2016||||||||10/31/2025|Multifamily|284|Houston|TX|77096|2016|$823489.89|2016|$14500000.00|1978|1.5000|Yes|90.0000%|6425 Bankside Drive||1978|284| | | | | | | | |||Bankside Village Apartments||10/01/2017|10/01/2017|Q2 2017|2.27|$446518.98|96.00%|||93.00%|2016|||||||||||||$9425000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1537|3138LDV75|$8826000.00|$8826000.00|1.00000000%|2.83000%|4.5900%|144|05/01/2016|HY|05/01/2028|DUS|MBS|FIXED|1717467647|$8826000.00|4.5900%|360|05/01/2019|144|05/01/2028|Actual/360|1.72|79.5%|1.89|2|0|06/01/2016||||||||10/31/2027|Multifamily|100|Farmers Branch|TX|75234|2016|$778284.80|2016|$11101450.00|1983|1.2800|No|90.4000%|14802 Enterprise Drive||1983|100| | | | | | | | |||HUNTINGTON COVE TOWNHOMES||10/01/2017|10/01/2017|Q3 2017|2.28|$704439.95|96.00%|||93.00%|2016|||||||||||||$8826000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1538|3138LDV83|$3101038.14|$3185000.00|0.97363835%|2.11000%|3.5500%|84|06/01/2016|HX|06/01/2023|DUS|MBS|FIXED|1717467912|$3185000.00|3.5500%|360||84|06/01/2023|Actual/360|1.39|49.8%|1.28|3|0|07/01/2016||||||||11/30/2022|Multifamily|18|Sherman Oaks|CA|91403|2016|$221389.24|2016|$6400000.00|1999|1.3900|Yes|95.0000%|4623 Willis Avenue||1999|18| | | | | | | | |||4623 Willis Avenue Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|||||||||||||$3185000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1539|3138LDV91|$7663000.00|$7663000.00|1.00000000%|2.46000%|4.1000%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467725|$7663000.00|4.1000%|360|05/01/2018|120|05/01/2026|Actual/360|2.12|79.8%|2.34|2|0|06/01/2016||||||||10/31/2025|Multifamily|160|Florissant|MO|63033|2016|$747712.00|2016|$9600000.00|1973|1.5000|No|95.0000%|650 Waterford Drive||1973|160| | | | | | | | |||Waterford Square Apartments||10/01/2017|10/01/2017|Q2 2017|2.17|$343970.00|98.00%|||97.00%|2016|||||||||||||$7663000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1540|3138LDWA7|$5359106.11|$5500000.00|0.97438293%|2.57000%|4.0100%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467726|$5500000.00|4.0100%|360||120|05/01/2026|Actual/360|1.94|62.0%|2.07|3|0|06/01/2016||||||||10/31/2025|Multifamily|172|Norfolk|VA|23513|2016|$654470.00|2016|$8875000.00|1965|1.9400|Yes|88.0000%|2805 Early Street||1965|172| | | | | | | | |||Sherwood Forest Apartments||10/01/2017|10/01/2017|Q2 2017|1.61|$253760.00|97.00%|||95.00%|2016|||||||||||||$5500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1541|3138LDWB5|$4116767.93|$4225000.00|0.97438294%|2.57000%|4.0100%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467727|$4225000.00|4.0100%|360||120|05/01/2026|Actual/360|1.75|61.5%|1.15|3|0|06/01/2016||||||||10/31/2025|Multifamily|104|Portsmouth|VA|23703|2016|$279153.00|2016|$6875000.00|1972|1.7500|Yes|89.5000%|6020 Churchland Blvd||1972|104| | | | | | | | |||The Village at Western Branch Apartments||10/01/2017|10/01/2017|Q2 2017|1.20|$145876.00|78.00%|2 - Some minor issues noted|07/26/2017|65.00%|2016|||||||||||||$4225000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1542|3138LDWC3|$2448355.80|$2505000.00|0.97738754%|2.74000%|4.3700%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467785|$2505000.00|4.3700%|360||120|06/01/2026|Actual/360|1.59|75.0%|3.09|2|0|07/01/2016||||||||11/30/2025|Manufactured Housing|98|Benton Harbor|MI|49022|2016|$260354.08|2016|$3340000.00|1940|1.5900|No|92.8000%|1565 N M 63||1940|98| | | | | | | | |||North Shore Estates MHC||10/01/2017|10/01/2017|||||||98.00%|2016|||||||||||||$2505000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1543|3138LDWD1|$5860598.84|$6000000.00|0.97676647%|2.61000%|4.5200%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467728|$6000000.00|4.5200%|360||120|05/01/2026|Actual/360|1.55|75.0%|1.75|2|0|06/01/2016||||||||10/31/2025|Multifamily|120|Portland|TX|78374|2016|$639694.50|2016|$8000000.00|1968|1.5500|No|92.2000%|1617 Cimmarron Street||1968|120| | | | | | | | |||Sun Valley Apartments||10/01/2017|10/01/2017|Q3 2017|1.75|$480191.19|82.00%|||98.00%|2016|||||||||||||$6000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1544|3138LDWE9|$3779721.70|$3800000.00|0.99466361%|2.58000%|4.1100%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468272|$3800000.00|4.1100%|360|07/01/2017|120|07/01/2026|Actual/360|2.21|80.0%||2|0|08/01/2016||||||||12/31/2025|Manufactured Housing|209|Pharr|TX|78577||||$4751000.00|1999|1.5700|No|95.0000%|610 E. Eldora Road #7||1999|209| | | | | | | | |||Eldora Estates MHC||10/01/2017|10/01/2017|Q3 2017|2.40|$309423.00|96.00%|||||||||||||||||$3800000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1545|3138LDWF6|$1957539.64|$2002000.00|0.97779203%|2.28000%|4.7500%|79|05/01/2016|H2|12/01/2022|DUS|MBS|FIXED|1717467786|$2002000.00|4.7500%|360||79|12/01/2022|Actual/360|1.33|69.8%|1.54|2|0|06/01/2016||||||||05/31/2022|Multifamily|154|Round Rock|TX|78664|2016|$679884.00|2016|$11600000.00|1986|1.3300|No|95.0000%|1525 East Palm Valley Boulevard||1986|154| | | | | | | | |||The Creek Apartments||10/01/2017|10/01/2017|Q2 2017|1.22|$301239.00|88.00%|2 - Some minor issues noted|09/22/2016|90.00%|2016|||||||||||||$2002000.00|||||Yes|1st|Fannie Mae|3.93%|12/01/2022|360|$30770.25|$30770.25|$6097122.33|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1547|3138LDWH2|$11900816.47|$12200000.00|0.97547676%|2.65000%|4.2400%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467632|$7000000.00|4.2400%|360||120|05/01/2026|Actual/360|1.37|60.3%|3.03|3|0|06/01/2016||||||||10/31/2025|Multifamily|144|Oro Valley|AZ|85704|2016|$733333.39|2016|$11600000.00|1998|1.3700|Yes|83.8000%|9901 North Oracle Road||1998|144| | | | | | | | |||Pusch Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.80|$371235.00|97.00%|||96.00%|2016|||||||||||||$7000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1547|3138LDWH2|$11900816.47|$12200000.00|0.97547676%|2.65000%|4.2400%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467633|$5200000.00|4.2400%|360||120|05/01/2026|Actual/360|1.70|65.0%|2.95|3|0|06/01/2016||||||||10/31/2025|Multifamily|129|Tucson|AZ|85705|2016|$531071.82|2016|$8000000.00|1996|1.7000|Yes|92.6000%|115 West Limberlost Drive||1996|129| | | | | | | | |||Kachina Springs Apartments||10/01/2017|10/01/2017|Q2 2017|1.87|$286269.50|95.00%|||94.00%|2016|||||||||||||$5200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1549|3138LDWK5|$1490034.57|$1522000.00|0.97899775%|2.28000%|4.7500%|77|06/01/2016|H2|11/01/2022|DUS|MBS|FIXED|1717467850|$1522000.00|4.7500%|360||77|11/01/2022|Actual/360|1.31|68.8%|1.23|2|0|07/01/2016||||||||04/30/2022|Multifamily|183|Austin|TX|78727|2016|$785720.00|2016|$15300000.00|1986|1.3100|No|95.0000%|13005 Heinemann Drive||1986|183| | | | | | | | |||Laurel Ridge Apartment Homes||10/01/2017|10/01/2017|Q3 2017|1.17|$558256.00|88.00%|2 - Some minor issues noted|06/15/2017|92.00%|2016|||||||||||||$1522000.00|||||Yes|1st|Fannie Mae|3.87%|11/01/2022|360|$45303.29|$45303.29|$9004735.61|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1550|3138LDWL3|$5554510.44|$5600000.00|0.99187686%|2.66000%|4.0900%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467798|$5600000.00|4.0900%|360|05/01/2017|120|05/01/2026|Actual/360|1.73|80.0%|1.76|2|0|06/01/2016||||||||10/31/2025|Multifamily|56|Renton|WA|98056|2016|$409996.00|2016|$7000000.00|1979|1.2200|No|94.5000%|1100 Sunset Boulevard NE||1979|56| | | | | | | | |||Heritage Grove||10/01/2017|10/01/2017|Q3 2017|1.57|$320473.00|96.00%|||93.00%|2016|||||||||||||$5600000.00|||||No||||||||||||Refinance||||Other|||||91.00%||91.00%||No||No|Yield Maintenance - CMT|No|Active
AN1551|3138LDWM1|$4944000.00|$4944000.00|1.00000000%|2.80000%|4.5900%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467729|$4944000.00|4.5900%|360|05/01/2019|120|05/01/2026|Actual/360|1.82|75.8%|1.85|2|0|06/01/2016||||||||10/31/2025|Multifamily|100|Orlando|FL|32822|2016|$427825.00|2016|$6520000.00|1973|1.3600|No|89.8000%|5924 Curry Ford Road||1973|100| | | | | | | | |||Carlyle Court||10/01/2017|10/01/2017|Q3 2017|2.19|$378393.00|95.00%|||99.00%|2016|||||||||||||$4944000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1552|3138LDWN9|$18675000.00|$18675000.00|1.00000000%|2.72000%|4.1800%|144|06/01/2016|HY|06/01/2028|DUS|MBS|FIXED|1717467855|$18675000.00|4.1800%|360|06/01/2020|144|06/01/2028|Actual/360|1.82|75.0%|1.38|2|0|07/01/2016||||||||11/30/2027|Multifamily|393|Jackson|MS|39211|2016|$1097331.00|2016|$24900000.00|1978|1.3000|No|87.0000%|5115 Old Canton Road and 5000 Ridgewood Road||1978|139|1985|254| | | | | | |||The Park at Moss Creek Apartments||10/01/2017|10/01/2017|Q2 2017|1.89|$744705.00|96.00%|2 - Some minor issues noted|05/18/2017|91.00%|2016|||||||||||||$18675000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1553|3138LDWP4|$2716710.50|$2850000.00|0.95323175%|2.56000%|3.9900%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467930|$2850000.00|3.9900%|240||120|06/01/2026|Actual/360|2.33|42.5%|2.05|4|0|07/01/2016||||||||11/30/2025|Multifamily|318|Decatur|IL|62526|2016|$423609.00|2016|$6700000.00|1965|2.3300|Yes|91.4000%|3750 N. Woodford Street||1965|132|1972|84|1973|102| | | | |||Moundford Terrace Apartments||10/01/2017|10/01/2017|||||||88.00%|2016|||||||||||||$2850000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1554|3138LDWQ2|$8468172.72|$8670000.00|0.97672119%|2.66000%|4.5100%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467634|$8670000.00|4.5100%|360||120|05/01/2026|Actual/360|1.34|75.0%|1.26|2|0|06/01/2016||||||||10/31/2025|Multifamily|176|Raleigh|NC|27612|2016|$665971.00|2016|$11560000.00|1972|1.3400|No|95.0000%|4009 Deep Hollow Drive||1972|176| | | | | | | | |||Casa Del Sol Apartments||10/01/2017|10/01/2017|Q2 2017|1.42|$373756.00|89.00%|4 - Overall condition showing signs of deterioration|03/17/2017|94.00%|2016|||||||||||||$8670000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1555|3138LDWR0|$15326400.00|$15326400.00|1.00000000%|2.78000%|4.4500%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467730|$15326400.00|4.4500%|360|05/01/2020|120|05/01/2026|Actual/360|1.74|80.0%|2.01|2|0|06/01/2016||||||||10/31/2025|Multifamily|210|Orlando|FL|32822|2016|$1391267.00|2016|$19158000.00|1973|1.2800|No|80.1000%|5653 Curry Ford Road||1973|210| | | | | | | | |||Pendelton Park Villas||10/01/2017|10/01/2017|Q2 2017|2.25|$774829.00|97.00%|||96.00%|2016|||||||||||||$15326400.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1556|3138LDWS8|$5163459.54|$5292000.00|0.97571042%|2.59000%|4.2900%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467617|$5292000.00|4.2900%|360||120|05/01/2026|Actual/360|1.41|70.0%|1.56|2|0|06/01/2016||||||||10/31/2025|Multifamily|104|Bloomington|IL|61701|2016|$490618.99|2016|$7560000.00|1997|1.4100|No|90.0000%|304 Turnberry Drive||1997|104| | | | | | | | |||Turnberry Square Apartments||10/01/2017|10/01/2017|Q2 2017|1.71|$267613.46|92.00%|2 - Some minor issues noted|03/10/2017|90.00%|2016|||||||||||||$5292000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1557|3138LDWT6|$6337000.00|$6337000.00|1.00000000%|2.74000%|4.4000%|144|06/01/2016|HY|06/01/2028|DUS|MBS|FIXED|1717467832|$6337000.00|4.4000%|360|06/01/2020|144|06/01/2028|Actual/360|1.96|75.0%|2.26|2|0|07/01/2016||||||||11/30/2027|Multifamily|143|Saginaw|MI|48638|2016|$641385.00|2016|$8449765.00|1975|1.4300|No|93.0000%|295 North Colony Drive||1975|143| | | | | | | | |||Township Court Apartments||10/01/2017|10/01/2017|Q2 2017|2.34|$330546.00|93.00%|||95.00%|2016|||||||||||||$6337000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1558|3138LDWU3|$5002339.00|$5040000.00|0.99252758%|2.65000%|4.5000%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467671|$5040000.00|4.5000%|360|05/01/2017|120|05/01/2026|Actual/360|1.99|80.0%|2.13|2|0|06/01/2016||||||||10/31/2025|Multifamily|126|Little Rock|AR|72227|2016|$491615.00|2016|$6300000.00|1972|1.4700|No|93.7000%|1420 Breckenridge Drive||1972|126| | | | | | | | |||Colony West Apartments||10/01/2017|10/01/2017|Q2 2017|2.11|$254585.00|98.00%|||96.00%|2016|||||||||||||$5040000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1559|3138LDWV1|$52350000.00|$52350000.00|1.00000000%|1.86200%|3.0470%|120|06/01/2016|HA|06/01/2026|DUS|MBS|ARM|1717467813|$52350000.00|3.8420%|360|06/01/2021|120|06/01/2026|Actual/360|2.45|75.0%||2|0|07/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6100%|12/01/2017||1||2.6100%|02/28/2026|Multifamily|482|Nashua|NH|03063||||$69800000.00|1983|0.9300|No|89.2000%|24 Kessler Farm Drive||1983|482| | | | | | | | |||Boulder Park Apartments|$82711.87|10/01/2017|10/01/2017|Q3 2017|2.23|$2849864.39|92.00%|2 - Some minor issues noted|04/18/2017|||||||||||||||$52350000.00|||||No||||||||||||Refinance|1.86200%|$52350000.00||Not Applicable|||||||||No|3.0470%|No|Other|No|Active
AN1560|3138LDWW9|$14000000.00|$14000000.00|1.00000000%|2.54000%|4.0600%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467700|$14000000.00|4.0600%|360|05/01/2021|120|05/01/2026|Actual/360|2.15|69.9%|3.21|2|0|06/01/2016||||||||10/31/2025|Multifamily|262|Oklahoma City|OK|73112|2016|$1242758.23|2016|$20040000.00|1985|1.5100|No|93.4000%|2400 NW 30th Street||1985|262| | | | | | | | |||Copperfield Apartments||10/01/2017|10/01/2017|Q2 2017|2.05|$589293.87|92.00%|||93.00%|2016|||||||||||||$14000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1561|3138LDWX7|$58600000.00|$58600000.00|1.00000000%|2.37000%|3.7400%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467931|$58600000.00|3.7400%|360|06/01/2021|120|06/01/2026|Actual/360|1.88|76.1%|1.89|2|0|07/01/2016||||||||11/30/2025|Multifamily|360|Boca Raton|FL|33428|2016|$4203347.00|2016|$77000000.00|1995|1.2700|No|95.0000%|9817 Arbor Oaks Lane||1995|360| | | | | | | | |||Arbor Oaks Apartments||10/01/2017|10/01/2017|Q2 2017|2.09|$2310512.00|92.00%|3 - Substantial and/or critical issues noted|05/17/2017|98.00%|2016|||||||||||||$58600000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1563|3138LDWZ2|$2735451.73|$2800000.00|0.97694705%|2.56000%|4.5600%|101|05/01/2016|H2|10/01/2024|DUS|MBS|FIXED|1717467787|$2800000.00|4.5600%|360||101|10/01/2024|Actual/360|1.38|64.8%|1.23|3|0|06/01/2016||||||||03/31/2024|Multifamily|134|Federal Way|WA|98003|2016|$826583.00|2016|$17840000.00|1987|1.3800|Yes|95.0000%|29225 Military Road South||1987|134| | | | | | | | |||Rainier Meadows Apartments||10/01/2017|10/01/2017|Q2 2017|1.27|$425079.00|93.00%|1 - No substantial concerns observed|01/25/2017|90.00%|2016|||||||||||||$2800000.00|||||Yes|1st|Fannie Mae|3.70%|10/01/2024|360|$41554.35|$41554.35|$8753915.48|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1564|3138LDW25|$10000000.00|$10000000.00|1.00000000%|2.78000%|4.3600%|144|05/01/2016|HY|05/01/2028|DUS|MBS|FIXED|1717467672|$10000000.00|4.3600%|360|05/01/2019|144|05/01/2028|Actual/360|1.79|80.0%|1.44|2|0|06/01/2016||||||||10/31/2027|Multifamily|180|San Antonio|TX|78213|2016|$649229.93|2016|$12500000.00|1975|1.3000|No|88.1000%|11851 Belair Drive||1975|180| | | | | | | | |||Summer Creek Apartments||10/01/2017|10/01/2017|Q3 2017|1.81|$601440.81|97.00%|||89.00%|2016|||||||||||||$10000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1565|3138LDW33|$10604210.62|$10875000.00|0.97509983%|2.65000%|4.1600%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467689|$10875000.00|4.1600%|360||120|05/01/2026|Actual/360|1.39|74.6%|1.55|2|0|06/01/2016||||||||10/31/2025|Multifamily|258|Jacksonville|FL|32277|2016|$983161.00|2016|$14573224.00|1975|1.3900|No|88.8000%|5501 University Club Boulevard N||1975|258| | | | | | | | |||Club at Charter Pointe|$0.00|10/01/2017|10/01/2017|Q2 2017|1.50|$469410.00|95.00%|||94.00%|2016|||||||||||||$10875000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1566|3138LDW41|$45200000.00|$45200000.00|1.00000000%|2.62000%|4.0300%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467690|$45200000.00|4.0300%|360|05/01/2021|120|05/01/2026|Actual/360|1.95|68.2%|1.50|2|0|06/01/2016||||||||10/31/2025|Multifamily|368|North Chesterfield|VA|23235|2016|$2785179.56|2016|$66300000.00|2015|1.3700|No|88.5000%|2000 Breezy Point Circle||2015|368| | | | | | | | |||Clairmont at Chesterfield||10/01/2017|10/01/2017|Q2 2017|1.83|$1688470.19|96.00%|1 - No substantial concerns observed|03/22/2017|92.00%|2016|||||||||||||$45200000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1567|3138LDW58|$5701262.93|$6000000.00|0.95021049%|2.92000%|4.4500%|180|04/01/2016|HY|04/01/2031|MFLEX|MBS|FIXED|1717467529|$6000000.00|4.4500%|240||180|04/01/2031|Actual/360|1.63|37.7%||4|0|05/01/2016||||||||09/30/2030|Cooperative|87|Jamaica Plain|MA|02130||||$15900000.00|1965|2.0700|Yes|96.0000%|175, 177-199 Forest Hills Street||1965|87| | | | | | | | |||Forest Hills Housing Cooperative, Inc.||10/01/2017|10/01/2017|||||||||||||||||||||$6000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1568|3138LDW66|$552816.63|$600000.00|0.92136105%|3.04000%|3.9900%|180|04/01/2016|HI|04/01/2031|MFLEX|MBS|FIXED|1717467558|$600000.00|3.9900%|180||180|04/01/2031|Actual/360|1.00|3.1%|2.01|4|0|05/01/2016||||||||09/30/2030|Cooperative|27|New York|NY|10024|2016|$107015.00|2016|$27400000.00|1912|25.3500|Yes|95.0000%|35 West 82nd street||1912|27| | | | | | | | |||35 West 82nd Street, Inc.||10/01/2017|10/01/2017|||||||95.00%|2016|||||||||||||$600000.00|||||Yes|2nd|National Cooperative Bank, N.A.|4.19%|04/01/2031|0|$0.00|$972.34|$0.00|Yes|Yes|$250000.00|Refinance||||Not Applicable|3.90000%|3.75000%|04/01/2019||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1569|3138LDW74|$1740034.52|$1800000.00|0.96668584%|2.88000%|4.3300%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467648|$1800000.00|4.3300%|300||120|05/01/2026|Actual/360|1.46|47.4%|1.47|3|0|06/01/2016||||||||10/31/2025|Manufactured Housing|80|Las Vegas|NV|89160|2016|$173133.52|2016|$3800000.00|1960|1.4600|Yes|84.1000%|1500 North Lamb Boulevard||1960|80| | | | | | | | |||Desert Mobile Home Park||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|01/05/2017|90.00%|2016|||||||||||||$1800000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN1570|3138LDW82|$11824804.57|$12125000.00|0.97524161%|2.62000%|4.1900%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467701|$12125000.00|4.1900%|360||120|05/01/2026|Actual/360|1.39|73.9%|1.52|2|0|06/01/2016||||||||10/31/2025|Multifamily|206|West Palm Beach|FL|33407|2016|$1083122.00|2016|$16400000.00|1991|1.3900|No|94.0000%|5865 Haverhill Road North||1991|206| | | | | | | | |||Caribbean Villas Apartment Homes|$0.00|10/01/2017|10/01/2017|Q2 2017|1.60|$568168.00|95.00%|||97.00%|2016|||||||||||||$12125000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1571|3138LDW90|$9300000.00|$9300000.00|1.00000000%|2.61000%|3.9400%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467889|$9300000.00|3.9400%|0|06/01/2026|120|06/01/2026|Actual/360|2.85|50.3%|3.20|4|0|07/01/2016||||||||11/30/2025|Multifamily|196|Loganville|GA|30052|2016|$1192480.96|2016|$18500000.00|1998|2.8500|Yes|95.0000%|2945 Rosebud Road||1998|196| | | | | | | | |||Cambridge Downs Apartment Homes||10/01/2017|10/01/2017|Q2 2017|3.60|$665966.30|97.00%|||98.00%|2016|||||||||||||$9300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1572|3138LDXA6|$7807170.26|$8000000.00|0.97589628%|2.68000%|4.3300%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467663|$8000000.00|4.3300%|360||120|05/01/2026|Actual/360|1.74|64.7%|1.90|3|0|06/01/2016||||||||10/31/2025|Multifamily|280|Houston|TX|77038|2016|$907589.38|2016|$12360000.00|1980|1.7400|Yes|94.2000%|201 Plaza Verde Drive||1980|280| | | | | | | | |||FALLBROOK APARTMENTS||10/01/2017|10/01/2017|Q3 2017|2.20|$786408.94|89.00%|||91.00%|2016|||||||||||||$8000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1573|3138LDXB4|$10731312.10|$10993000.00|0.97619504%|2.53000%|4.1000%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467844|$10993000.00|4.1000%|360||120|06/01/2026|Actual/360|1.41|75.0%|1.34|2|0|07/01/2016||||||||11/30/2025|Multifamily|332|Birmingham|AL|35215|2016|$856247.00|2016|$14658105.00|1971|1.4100|No|86.7000%|2349 8th Street NW||1971|332| | | | | | | | |||Devonshire Place Apartment Homes|$0.00|10/01/2017|10/01/2017|Q2 2017|1.32|$421327.00|91.00%|||89.00%|2016|||||||||||||$10993000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1574|3138LDXC2|$11361000.00|$11361000.00|1.00000000%|2.36700%|3.4460%|84|05/01/2016|HR|05/01/2023|DUS|MBS|ARM|1717467593|$11361000.00|4.2410%|360|05/01/2019|84|05/01/2023|Actual/360|1.45|55.0%|1.49|2|0|06/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.0100%|01/01/2018||1|7.8800%|3.0100%|01/31/2023|Multifamily|302|San Diego|CA|92122|2016|$4486033.35|2016|$97400000.00|1988|1.2100|No|94.6000%|3950 Mahaila Avenue||1988|302| | | | | | | | |||Axiom La Jolla||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|||||||||||||$11361000.00|||||Yes|1st|Fannie Mae|4.18%|10/01/2020|360|$217093.50|$217093.50|$42273889.90|Yes|No||Refinance|2.36700%|$11361000.00||Not Applicable|||||||||No|3.4460%|No|Declining Premium|No|Active
AN1577|3138LDXF5|$23005000.00|$23005000.00|1.00000000%|1.84200%|2.8960%|120|06/01/2016|HA|06/01/2026|DUS|MBS|ARM|1717467808|$23005000.00|3.6920%|360|06/01/2020|120|06/01/2026|Actual/360|2.58|71.4%|3.50|2|0|07/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4600%|12/01/2017||1||2.4600%|02/28/2026|Manufactured Housing|287|Auburn|WA|98002|2016|$1385582.00|2016|$32200000.00|1976|0.9500|No|95.0000%|1402 22nd Street NE||1976|287| | | | | | | | |||Rio Verde MHC|$38054.93|10/01/2017|10/01/2017|Q2 2017|2.52|$963907.96|100.00%|||100.00%|2016|||||||||||||$23005000.00|||||No||||||||||||Refinance|1.84200%|$23005000.00||Not Applicable|||||||||No|2.8960%|No|Declining Premium|No|Active
AN1578|3138LDXG3|$6459000.00|$6459000.00|1.00000000%|2.54000%|4.3900%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468059|$6459000.00|4.3900%|360|07/01/2019|120|07/01/2026|Actual/360|1.87|80.0%||2|0|08/01/2016||||||||12/31/2025|Multifamily|201|Mobile|AL|36608||||$8073836.00|1975|1.3700|No|90.8000%|1 Country Lane||1975|201| | | | | | | | |||Colony Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.41|$202656.85|94.00%|||||||||||||||||$6459000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1579|3138LDXH1|$862439.66|$881054.00|0.97887265%|2.80000%|5.0000%|100|05/01/2016|H2|09/01/2024|DUS|MBS|FIXED|1717467627|$881054.00|5.0000%|360||100|09/01/2024|Actual/360|1.31|74.0%|0.99|2|0|06/01/2016||||||||02/29/2024|Multifamily|124|San Antonio|TX|78218|2016|$315027.92|2016|$6850987.00|1984|1.3100|No|89.4000%|5341 Gawain Drive||1984|124| | | | | | | | |||Windsor Village Apartments||10/01/2017|10/01/2017|Q2 2017|0.99|$157146.96|88.00%|3 - Substantial and/or critical issues noted|08/25/2016|90.00%|2016|||||||||||||$881054.00|||||Yes|1st|Fannie Mae|4.60%|09/01/2024|360|$21659.22|$21659.22|$4187945.75|Yes|No||Purchase||||Not Applicable|||09/01/2015||||||No||No|Yield Maintenance - CMT|No|Active
AN1581|3138LDXK4|$13000000.00|$13000000.00|1.00000000%|2.51000%|4.0700%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467833|$13000000.00|4.0700%|360|06/01/2018|120|06/01/2026|Actual/360|1.83|79.8%|1.94|2|0|07/01/2016||||||||11/30/2025|Multifamily|154|York|PA|17404|2016|$1042174.00|2016|$16300000.00|2008|1.2900|No|92.8000%|227 Dietz Estates Drive||2008|154| | | | | | | | |||Greenbriar Estates||10/01/2017|10/01/2017|Q2 2017|2.15|$573889.03|92.00%|||96.00%|2016|||||||||||||$13000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1582|3138LDXL2|$15525000.00|$15525000.00|1.00000000%|1.67200%|2.4540%|84|09/01/2016|HA|09/01/2023|DUS|MBS|ARM|1717468839|$15525000.00|3.1620%|360|09/01/2019|84|09/01/2023|Actual/360|3.09|75.0%||2|0|10/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.9300%|12/01/2017||1||1.9300%|05/31/2023|Multifamily|144|Mount Vernon|NY|10550||||$20700000.00|1981|1.0000|No|96.0000%|138 South 6th Avenue||1981|144| | | | | | | | |||Ebony Gardens|$27157.11|10/01/2017|10/01/2017|Q2 2017|2.88|$623283.00|99.00%|||||||||||||||||$15525000.00|||||No||||||||||||Refinance|1.67200%|$15525000.00||Project Based HAP|||||99.30%||99.31%|86|No|2.4540%|No|Declining Premium|No|Active
AN1583|3138LDXM0|$1544983.18|$1582100.00|0.97653952%|3.04000%|4.4700%|180|05/01/2016|HY|05/01/2031|DUS|MBS|FIXED|1717467691|$1582100.00|4.4700%|360||180|05/01/2031|Actual/360|1.25|60.3%|1.26|2|0|06/01/2016||||||||10/31/2030|Multifamily|7|Seattle|WA|98112|2016|$120797.95|2016|$2625000.00|2016|1.2500|No|95.0000%|2311 East John Street||2016|7| | | | | | | | |||East John Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|||||||||||||$1582100.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1584|3138LDXN8|$10800000.00|$10800000.00|1.00000000%|2.53000%|4.1000%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467731|$10800000.00|4.1000%|360|05/01/2019|120|05/01/2026|Actual/360|1.85|80.0%|2.13|2|0|06/01/2016||||||||10/31/2025|Multifamily|198|Riverview|FL|33578|2016|$958633.00|2016|$13500000.00|1985|1.3100|No|95.0000%|10103 Sherwood Lane||1985|198| | | | | | | | |||Grand Oaks||10/01/2017|10/01/2017|Q2 2017|2.63|$587932.00|95.00%|||94.00%|2016|||||||||||||$10800000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1585|3138LDXP3|$3917633.75|$4000000.00|0.97940844%|2.38000%|4.8500%|75|06/01/2016|H2|09/01/2022|DUS|MBS|FIXED|1717467805|$4000000.00|4.8500%|360||75|09/01/2022|Actual/360|1.94|60.4%|1.96|2|0|07/01/2016||||||||02/28/2022|Multifamily|271|Houston|TX|77090|2016|$1707859.93|2016|$23200000.00|1984|1.9400|No|93.8000%|300 Woerner Road||1984|271| | | | | | | | |||Lakebridge Apartments||10/01/2017|10/01/2017|Q3 2017|1.55|$1009871.20|31.00%|1 - No substantial concerns observed|08/11/2016|91.00%|2016|||||||||||||$4000000.00|||||Yes|1st|Fannie Mae|4.04%|09/01/2022|360|$51512.79|$51512.79|$10016740.16|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1586|3138LDXQ1|$75000000.00|$75000000.00|1.00000000%|2.45000%|3.1700%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467897|$75000000.00|3.1700%|0|06/01/2026|120|06/01/2026|Actual/360|2.36|64.4%|2.45|2|0|07/01/2016||||||||11/30/2025|Multifamily|174|New York|NY|10001|2016|$5822303.34|2016|$116500000.00|1928|2.3600|No|97.0000%|330 West 30th Street||1928|174| | | | | | | | |||French Apartments||10/01/2017|11/01/2017|Q2 2017|2.41|$2866898.33|100.00%|2 - Some minor issues noted|04/24/2017|99.00%|2016|||||||||||||$75000000.00|||||No||||||||||||Refinance||||Project Based HAP||||||100.00%|100.00%|235|No||No|Yield Maintenance - CMT|Yes|Active
AN1587|3138LDXR9|$20198000.00|$20198000.00|1.00000000%|2.63000%|3.9400%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467984|$20198000.00|3.9400%|0|06/01/2026|120|06/01/2026|Actual/360|2.03|65.0%|2.28|3|0|07/01/2016||||||||11/30/2025|Multifamily|184|Atlanta|GA|30318|2016|$1844805.00|2016|$31075050.00|2014|2.0300|Yes|89.3000%|1391 Collier Road N.W.||2014|184| | | | | | | | |||Elysian at Collier||10/01/2017|10/01/2017|Q2 2017|1.83|$734801.00|90.00%|1 - No substantial concerns observed|05/25/2017|91.00%|2016|||||||||||||$20198000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1588|3138LDXS7|$24871000.00|$24871000.00|1.00000000%|2.17000%|3.7800%|84|05/01/2016|HX|05/01/2023|DUS|MBS|FIXED|1717467766|$24871000.00|3.7800%|360|05/01/2021|84|05/01/2023|Actual/360|2.09|70.0%|2.04|2|0|06/01/2016||||||||04/30/2021|Multifamily|304|Henderson|NV|89014|2016|$1953670.00|2016|$35530000.00|1989|1.4200|No|92.5000%|3001 West Warm Springs Road||1989|304| | | | | | | | |||Crystal Creek Phase I||10/01/2017|10/01/2017|Q2 2017|2.28|$1083849.00|97.00%|2 - Some minor issues noted|04/04/2017|96.00%|2016|||||||||||||$24871000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1589|3138LDXT5|$17654000.00|$17654000.00|1.00000000%|2.17000%|3.7800%|84|05/01/2016|HX|05/01/2023|DUS|MBS|FIXED|1717467767|$17654000.00|3.7800%|360|05/01/2021|84|05/01/2023|Actual/360|2.08|70.0%|1.98|2|0|06/01/2016||||||||04/30/2021|Multifamily|224|Henderson|NV|89014|2016|$1345096.00|2016|$25220000.00|1990|1.4100|No|92.6000%|2101 West Warm Springs Road||1990|224| | | | | | | | |||Crystal Creek Phase II||10/01/2017|10/01/2017|Q2 2017|2.19|$739539.00|96.00%|2 - Some minor issues noted|04/04/2017|96.00%|2016|||||||||||||$17654000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1590|3138LDXU2|$15735094.74|$16185000.00|0.97220233%|2.40000%|3.5700%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467768|$16185000.00|3.5700%|360||120|05/01/2026|Actual/360|1.44|65.0%|1.51|3|0|06/01/2016||||||||10/31/2025|Multifamily|200|Mesa|AZ|85210|2016|$1329324.00|2016|$24900000.00|1985|1.4400|Yes|92.2000%|1055 West Baseline Road||1985|200| | | | | | | | |||Waterford Place Luxury Apartments||10/01/2017|10/01/2017|Q2 2017|1.66|$729370.00|98.00%|2 - Some minor issues noted|04/20/2017|95.00%|2016|||||||||||||$16185000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1591|3138LDXV0|$34930000.00|$34930000.00|1.00000000%|2.17000%|3.7800%|84|05/01/2016|HX|05/01/2023|DUS|MBS|FIXED|1717467769|$34930000.00|3.7800%|360|05/01/2021|84|05/01/2023|Actual/360|2.02|70.0%|1.97|2|0|06/01/2016||||||||04/30/2021|Multifamily|402|Tempe|AZ|85282|2016|$2642942.00|2016|$49900000.00|1983|1.3700|No|94.1000%|2020 East Broadway Road||1983|402| | | | | | | | |||Willow Creek Apartments||10/01/2017|10/01/2017|Q2 2017|2.19|$1461199.00|97.00%|2 - Some minor issues noted|04/21/2017|97.00%|2016|||||||||||||$34930000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1592|3138LDXW8|$12375101.19|$12634000.00|0.97950777%|2.20000%|4.5400%|89|07/01/2016|H2|12/01/2023|DUS|MBS|FIXED|1717468195|$12634000.00|4.5400%|360||89|12/01/2023|Actual/360|1.53|59.7%|1.44|3|0|08/01/2016||||||||05/31/2023|Seniors|80|Aptos|CA|95003|2016|$3632761.00|2016|$63000000.00|2000|1.5300|Yes|89.3000%|125 Heather Terrace||2000|80| | | | | | | | |||Aegis of Aptos||10/01/2017|10/01/2017|Q2 2017|1.65|$2074419.54|92.00%|1 - No substantial concerns observed|02/08/2017|85.00%|2016|||||||||||||$12634000.00|||||Yes|1st|Fannie Mae|5.42%|12/01/2023|360|$145484.23|$145484.23|$24950718.78|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1594|3138LDXY4|$11670621.29|$11725000.00|0.99536216%|2.03000%|3.3900%|84|08/01/2016|HX|08/01/2023|DUS|MBS|FIXED|1717468554|$11725000.00|3.3900%|360|08/01/2017|84|08/01/2023|Actual/360|2.99|59.8%||3|0|09/01/2016||||||||01/31/2023|Multifamily|320|Galveston|TX|77554||||$19600000.00|1985|1.9100|Yes|82.4000%|3102 Cove View Blvd||1985|320| | | | | | | | |||Lakeside at Campeche||10/01/2017|10/01/2017|Q2 2017|3.67|$736731.00|90.00%|||||||||||||||||$11725000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1595|3138LDXZ1|$27600000.00|$27600000.00|1.00000000%|3.03000%|4.1000%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467649|$27600000.00|4.1000%|0|05/01/2026|120|05/01/2026|Actual/360|1.93|61.2%|2.27|3|0|06/01/2016||||||||04/30/2023|Multifamily|272|Brookhaven|GA|30329|2016|$2610073.00|2016|$45100000.00|2003|1.9300|Yes|94.2000%|1590 Northeast Expressway||2003|272| | | | | | | | |||Stone Creek at Druid Hills Apartments||10/01/2017|10/01/2017|Q2 2017|2.39|$1369896.00|93.00%|||95.00%|2016|||||||||||||$27600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1596|3138LDX24|$25909157.31|$26500000.00|0.97770405%|3.30000%|4.7300%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467650|$26500000.00|4.7300%|360||120|05/01/2026|Actual/360|1.26|72.3%|1.42|2|0|06/01/2016||||||||04/30/2023|Multifamily|476|Waukesha|WI|53188|2016|$2354871.00|2016|$36650000.00|1980|1.2600|No|95.0000%|2105 Kensington Drive||1980|198|1991|278| | | | | | |||West Grove on the Lake||10/01/2017|10/01/2017|Q2 2017|1.39|$1152824.00|94.00%|1 - No substantial concerns observed|06/27/2017|93.00%|2016|||||||||||||$26500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1597|3138LDX32|$1167968.62|$1200000.00|0.97330718%|2.75000%|3.7900%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467732|$1200000.00|3.7900%|360||120|05/01/2026|Actual/360|2.08|54.1%|2.64|4|0|06/01/2016||||||||10/31/2025|Multifamily|40|Norfolk|VA|23518|2016|$177094.00|2016|$2220000.00|1965|2.0800|Yes|85.4000%|1721 Norview Avenue||1965|40| | | | | | | | |||Cedarbird Point Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|||||||||||||$1200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1598|3138LDX40|$18381724.42|$18860800.00|0.97459940%|2.48500%|4.0550%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467692|$18860800.00|4.0550%|360||120|05/01/2026|Actual/360|1.28|75.0%|1.34|2|0|06/01/2016||||||||10/31/2025|Multifamily|456|Tucson|AZ|85710|2016|$1458273.47|2016|$25150000.00|1983|1.2800|No|90.0000%|600 N. Pantano Road||1983|456| | | | | | | | |||Canyon Oaks Apartments||10/01/2017|10/01/2017|Q3 2017|1.43|$1167946.70|92.00%|1 - No substantial concerns observed|04/12/2017|94.00%|2016|||||||||||||$18860800.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1599|3138LDX57|$66709000.00|$66709000.00|1.00000000%|2.82000%|4.1600%|144|06/01/2016|HY|06/01/2028|DUS|MBS|FIXED|1717467932|$66709000.00|4.1600%|360|06/01/2021|144|06/01/2028|Actual/360|1.75|79.3%|1.70|2|0|07/01/2016||||||||11/30/2027|Multifamily|590|Greenbelt|MD|20770|2016|$4797663.04|2016|$84138000.00|1966|1.2500|No|85.9000%|8501 Greenbelt Road||1966|590| | | | | | | | |||The Gates of Cipriano Apartments||10/01/2017|10/01/2017|Q2 2017|1.84|$2588054.24|86.00%|2 - Some minor issues noted|05/18/2017|81.00%|2016|||||||||||||$66709000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1600|3138LDX65|$8640000.00|$8640000.00|1.00000000%|2.59000%|3.9300%|144|06/01/2016|HY|06/01/2028|DUS|MBS|FIXED|1717467799|$8640000.00|3.9300%|360|06/01/2018|144|06/01/2028|Actual/360|1.90|80.0%|2.16|2|0|07/01/2016||||||||11/30/2027|Multifamily|130|Louisville|KY|40220|2016|$745677.00|2016|$10800000.00|1995|1.3100|No|92.9000%|2405 Arbor Pointe Drive||1995|130| | | | | | | | |||The Pointe at Stoneybrook||10/01/2017|10/01/2017|Q2 2017|2.19|$376167.00|98.00%|||100.00%|2016|||||||||||||$8640000.00|||||No||||||||||||Refinance||||Other||||0.00%|100.00%||100.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN1601|3138LDX73|$1235818.77|$1267500.00|0.97500495%|2.47000%|4.1400%|84|05/01/2016|HX|05/01/2023|DUS|MBS|FIXED|1717467673|$1267500.00|4.1400%|360||84|05/01/2023|Actual/360|1.65|75.0%|1.65|2|0|06/01/2016||||||||10/31/2022|Multifamily|16|Anchorage|AK|99502|2016|$121848.23|2016|$1690000.00|1977|1.6500|No|90.0000%|7015 & 7031 Weimer Rd.||1977|16| | | | | | | | |||Anchorage 16-Plex||10/01/2017|10/01/2017|||||||94.00%|2016|||||||||||||$1267500.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1602|3138LDX81|$914067.10|$937500.00|0.97500491%|2.47000%|4.1400%|84|05/01/2016|HX|05/01/2023|DUS|MBS|FIXED|1717467674|$937500.00|4.1400%|360||84|05/01/2023|Actual/360|1.65|75.0%|1.67|2|0|06/01/2016||||||||10/31/2022|Multifamily|11|Anchorage|AK|99501|2016|$91025.63|2016|$1250000.00|1984|1.6500|No|90.0000%|519 E 11th Ave.||1984|11| | | | | | | | |||Anchorage 11-Plex||10/01/2017|10/01/2017|||||||82.00%|2016|||||||||||||$937500.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1603|3138LDX99|$1145963.60|$1170000.00|0.97945607%|2.46000%|4.2000%|117|08/01/2016|H2|05/01/2026|DUS|MBS|FIXED|1717468421|$1170000.00|4.2000%|360||117|05/01/2026|Actual/360|1.35|56.6%||3|0|09/01/2016||||||||10/31/2025|Manufactured Housing|149|Rancho Cucamonga|CA|91701||||$16000000.00|1974|1.3500|Yes|97.0000%|9800 Base Line Road||1974|149| | | | | | | | |||Ramona Villa Estates||10/01/2017|10/01/2017|Q2 2017|1.68|$479351.18|100.00%|||||||||||||||||$1170000.00|||||Yes|1st|Fannie Mae|4.91%|05/01/2026|360|$41938.25|$47659.75|$7884433.79|Yes|No||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN1604|3138LDYA5|$1471573.88|$1500000.00|0.98104925%|2.18000%|5.5300%|44|05/01/2016|H2|01/01/2020|DUS|MBS|FIXED|1717467635|$1500000.00|5.5300%|360||44|01/01/2020|Actual/360|1.64|57.1%|1.20|2|0|06/01/2016||||||||06/30/2019|Seniors|103|Anoka|MN|55303|2016|$788101.97|2016|$14710000.00|1989|1.6400|No|91.8000%|131 Monroe Street||1989|103| | | | | | | | |||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|||||||||||||$1500000.00|||||Yes|1st|Fannie Mae|6.28%|01/01/2020|360|$46337.58|$46337.58|$6903016.00|Yes|No||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN1606|3138LDYC1|$1066105.75|$1073000.00|0.99357479%|2.94000%|4.3700%|144|06/01/2016|HY|06/01/2028|DUS|MBS|FIXED|1717467800|$1073000.00|4.3700%|360|06/01/2017|144|06/01/2028|Actual/360|1.72|80.0%|1.26|2|0|07/01/2016||||||||11/30/2027|Multifamily|10|Wailuku|HI|96793|2016|$81059.25|2016|$1342000.00|1964|1.2500|No|95.0000%|1683 Nana Street||1964|10| | | | | | | | |||Hale Nani||10/01/2017|10/01/2017|||||||100.00%|2016|||||||||||||$1073000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1607|3138LDYD9|$14650000.00|$14650000.00|1.00000000%|2.82000%|4.4700%|144|06/01/2016|HY|06/01/2028|DUS|MBS|FIXED|1717467834|$14650000.00|4.4700%|360|06/01/2021|144|06/01/2028|Actual/360|1.69|69.1%|1.75|2|0|07/01/2016||||||||05/31/2025|Multifamily|192|Peoria|AZ|85382|2016|$1167801.00|2016|$21200000.00|1986|1.2500|No|94.5000%|8820 West Bell Road||1986|96|1996|96| | | | | | |||Fountain Palms||10/01/2017|10/01/2017|Q2 2017|1.99|$660125.00|98.00%|||96.00%|2016|||||||||||||$14650000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1608|3138LDYE7|$5129443.98|$5250000.00|0.97703695%|2.82000%|4.5800%|144|05/01/2016|HY|05/01/2028|DUS|MBS|FIXED|1717467733|$5250000.00|4.5800%|360||144|05/01/2028|Actual/360|1.35|73.9%|1.18|2|0|06/01/2016||||||||10/31/2027|Multifamily|154|Louisville|KY|40213|2016|$380471.53|2016|$7100000.00|1986|1.3500|No|88.3000%|2901 Lakeheath Drive||1986|154| | | | | | | | |||The Lux Townhomes||10/01/2017|10/01/2017|Q3 2017|1.92|$463110.98|91.00%|2 - Some minor issues noted|07/18/2017|95.00%|2016|||||||||||||$5250000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1609|3138LDYF4|$13428669.04|$13750000.00|0.97663048%|2.95000%|4.4900%|180|05/01/2016|HY|05/01/2031|DUS|MBS|FIXED|1717467748|$13750000.00|4.4900%|360||180|05/01/2031|Actual/360|1.37|72.4%|1.36|2|0|06/01/2016||||||||10/31/2030|Multifamily|111|Des Moines|IA|50309|2016|$1138000.00|2016|$19000000.00|2014|1.3700|No|95.0000%|550 Southwest 9th Street||2014|111| | | | | | | | |||Cityville on 9th Apartments Phase I||10/01/2017|10/01/2017|Q2 2017|1.12|$466149.50|91.00%|1 - No substantial concerns observed|01/09/2017|94.00%|2016|||||||||||||$13750000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1610|3138LDYG2|$12500000.00|$12500000.00|1.00000000%|2.69000%|4.3600%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467985|$12500000.00|4.3600%|360|06/01/2021|120|06/01/2026|Actual/360|1.74|63.4%|1.18|2|0|07/01/2016||||||||11/30/2025|Multifamily|112|Houston|TX|77007|2016|$655529.00|2016|$19713025.00|1965|1.2700|No|95.0000%|5400 Memorial Drive||1965|112| | | | | | | | |||Memorial Towers Apartments||10/01/2017|10/01/2017|Q2 2017|1.10|$302847.00|95.00%|2 - Some minor issues noted|10/27/2017|90.00%|2016|||||||||||||$12500000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1611|3138LDYH0|$6247961.12|$6295000.00|0.99252758%|2.65000%|4.5000%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467619|$6295000.00|4.5000%|360|05/01/2017|120|05/01/2026|Actual/360|1.74|71.5%|1.41|2|0|06/01/2016||||||||10/31/2025|Multifamily|140|Indianapolis|IN|46241|2016|$408081.00|2016|$8800000.00|1986|1.2800|No|94.5000%|1135 Suncrest Circle||1986|140| | | | | | | | |||Suncrest Apartments||10/01/2017|10/01/2017|Q2 2017|1.35|$203102.00|91.00%|||94.00%|2016|||||||||||||$6295000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1612|3138LDYJ6|$33250000.00|$33250000.00|1.00000000%|2.61000%|4.1300%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717468007|$33250000.00|4.1300%|360|06/01/2021|120|06/01/2026|Actual/360|1.77|70.7%|1.73|2|0|07/01/2016||||||||11/30/2025|Multifamily|360|Glendale|AZ|85308|2016|$2419970.00|2016|$47000000.00|1999|1.2500|No|95.0000%|17722 North 79th Avenue||1999|360| | | | | | | | |||Tresa at Arrowhead Apartments||10/01/2017|10/01/2017|Q2 2017|1.86|$1292329.00|94.00%|2 - Some minor issues noted|04/13/2017|94.00%|2016|||||||||||||$33250000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1614|3138LDYL1|$60000000.00|$60000000.00|1.00000000%|2.47000%|3.3900%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467890|$60000000.00|3.3900%|0|06/01/2026|120|06/01/2026|Actual/360|2.54|52.2%|2.61|4|0|07/01/2016||||||||05/31/2023|Multifamily|287|Washington|DC|20003|2016|$5402657.42|2016|$114990000.00|2015|2.5400|Yes|92.0000%|1011 1st Street SE||2015|287| | | | | | | | |||Parc Riverside||10/01/2017|10/01/2017|Q2 2017|2.74|$2815177.50|97.00%|2 - Some minor issues noted|05/03/2017|92.00%|2016|||||||||||||$60000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1615|3138LDYM9|$2124208.65|$2165067.00|0.98112837%|2.55000%|5.5500%|79|05/01/2016|H2|12/01/2022|DUS|MBS|FIXED|1717467801|$2165067.00|5.5500%|360||79|12/01/2022|Actual/360|1.50|59.2%|2.13|2|0|06/01/2016||||||||05/31/2022|Multifamily|128|Austin|TX|78753|2016|$594310.00|2016|$8840000.00|1980|1.5000|No|94.0000%|8028 Gessner Drive||1980|128| | | | | | | | |||Chase Village||10/01/2017|10/01/2017|Q2 2017|1.97|$335016.00|98.00%|||98.00%|2016|||||||||||||$2165067.00|||||Yes|1st|Fannie Mae|4.23%|12/01/2022|360|$16008.91|$16008.91|$3070217.16|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1616|3138LDYN7|$8400000.00|$8400000.00|1.00000000%|2.65000%|4.2000%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467966|$8400000.00|4.2000%|0|06/01/2026|120|06/01/2026|Actual/360|2.16|63.6%|1.91|3|0|07/01/2016||||||||11/30/2025|Multifamily|114|Phoenix|AZ|85016|2016|$683070.00|2016|$13200000.00|1973|2.1600|Yes|92.6000%|2323 East Flower Street||1973|114| | | | | | | | |||Bloom 24 Apartments||10/01/2017|10/01/2017|Q2 2017|2.23|$399574.00|98.00%|||97.00%|2016|||||||||||||$8400000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1617|3138LDYP2|$104519000.00|$104519000.00|1.00000000%|2.50000%|3.3200%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467933|$104519000.00|3.3200%|360|06/01/2021|120|06/01/2026|Actual/360|2.14|64.6%|1.82|3|0|07/01/2016||||||||11/30/2025|Multifamily|395|Anaheim|CA|92806|2017|$6386463.81|2017|$161870000.00|2016|1.3500|Yes|95.0000%|2120 State College Boulevard||2016|395| | | | | | | | |||Anaheim Gateway 2||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/03/2017|96.00%|2017|||||||||||||$104519000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1618|3138LDYQ0|$682202.72|$700000.00|0.97457531%|3.09000%|4.0500%|120|05/01/2016|HY|05/01/2026|MFLEX|MBS|FIXED|1717467589|$700000.00|4.0500%|360||120|05/01/2026|Actual/360|1.00|10.6%|1.41|4|0|06/01/2016||||||||10/31/2025|Cooperative|38|Tarrytown|NY|10591|2016|$56910.00|2016|$9400000.00|1924|10.4800|Yes|96.0000%|19 South Broadway||1924|38| | | | | | | | |||19 South Broadway Owners Corp.||10/01/2017|10/01/2017|||||||95.00%|2016|||||||||||||$700000.00|||||Yes|2nd|National Cooperative Bank, N.A.|4.19%|05/01/2026|0|$0.00|$1146.79|$0.00|Yes|Yes|$300000.00|Refinance||||Not Applicable|3.90000%|3.75000%|05/01/2019||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1619|3138LDYR8|$2752027.46|$2820000.00|0.97589626%|2.74000%|4.3300%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467770|$2820000.00|4.3300%|360||120|05/01/2026|Actual/360|1.51|54.4%|1.83|3|0|06/01/2016||||||||10/31/2025|Manufactured Housing|107|Fountain|CO|80817|2016|$308175.33|2016|$5180000.00|1968|1.5100|Yes|87.8000%|512 Windsor Lane||1968|107| | | | | | | | |||Crest Mobile Estates||10/01/2017|10/01/2017|||||||94.00%|2016|||||||||||||$2820000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1620|3138LDYS6|$2920366.78|$3000000.00|0.97345559%|2.69000%|3.8200%|120|05/01/2016|HY|05/01/2026|MFLEX|MBS|FIXED|1717467594|$3000000.00|3.8200%|360||120|05/01/2026|Actual/360|1.00|19.5%|1.14|4|0|06/01/2016||||||||10/31/2025|Cooperative|88|Rego Park|NY|11374|2016|$191482.00|2016|$15400000.00|1939|5.5000|Yes|95.0000%|96-11 65th Road||1939|88| | | | | | | | |||9611 Owners Corp.||10/01/2017|10/01/2017|||||||95.00%|2016|||||||||||||$3000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1621|3138LDYT4|$30550000.00|$30550000.00|1.00000000%|2.64000%|3.8500%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467623|$30550000.00|3.8500%|360|05/01/2023|120|05/01/2026|Actual/360|2.01|65.0%|1.95|3|0|06/01/2016||||||||10/31/2025|Multifamily|336|Grapevine|TX|76051|2016|$2331183.00|2016|$47000000.00|1998|1.3800|Yes|94.8000%|2050 Grayson Drive||1998|336| | | | | | | | |||The Royal St. Moritz||10/01/2017|10/01/2017|Q2 2017|2.06|$1224695.00|97.00%|2 - Some minor issues noted|04/06/2017|98.00%|2016|||||||||||||$30550000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1622|3138LDYU1|$16000000.00|$16000000.00|1.00000000%|2.81000%|4.3300%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467749|$16000000.00|4.3300%|360|05/01/2020|120|05/01/2026|Actual/360|1.85|71.3%|1.99|2|0|06/01/2016||||||||04/30/2023|Multifamily|238|Carrollton|TX|75006|2016|$1398829.00|2016|$22425000.00|1981|1.3400|No|95.0000%|3420 Country Square Drive||1981|238| | | | | | | | |||The Place at Saddle Creek||10/01/2017|10/01/2017|Q2 2017|2.02|$707672.00|98.00%|||92.00%|2016|||||||||||||$16000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1623|3138LDYV9|$19690466.68|$20250000.00|0.97236872%|2.52700%|3.2710%|84|05/01/2016|HA|05/01/2023|DUS|MBS|ARM|1717467702|$20250000.00|4.0610%|360||84|05/01/2023|Actual/360|1.63|60.8%|1.44|2|0|06/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.8300%|01/01/2018|02/01/2018|1|7.5400%|2.8300%|01/31/2023|Multifamily|199|San Diego|CA|92115|2016|$1521843.44|2016|$33300000.00|1963|1.0100|No|95.0000%|6263 Acorn Street||1963|199| | | | | | | | |||DORADO PLAZA APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.65|$1389051.52|95.00%|||95.00%|2016|||||||||||||$20250000.00|||||No||||||||||||Refinance|2.52700%|$20250000.00||Not Applicable|||||||||No|3.2710%|No|Declining Premium|No|Active
AN1624|3138LDYW7|$15420000.00|$15420000.00|1.00000000%|2.84000%|4.4600%|144|05/01/2016|HY|05/01/2028|DUS|MBS|FIXED|1717467788|$15420000.00|4.4600%|360|05/01/2019|144|05/01/2028|Actual/360|1.84|75.0%|1.03|2|0|06/01/2016||||||||10/31/2027|Multifamily|256|Dayton|OH|45458|2016|$724969.93|2016|$20565000.00|1986|1.3600|No|90.0000%|1551 Causeway Drive||1986|256| | | | | | | | |||Chesapeake Landing||10/01/2017|10/01/2017|Q2 2017|0.78|$269537.88|80.00%|2 - Some minor issues noted|06/08/2017|67.00%|2016|||||||||||||$15420000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1625|3138LDYX5|$52020941.29|$53475000.00|0.97280863%|2.55000%|3.6900%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467771|$53475000.00|3.6900%|360||120|05/01/2026|Actual/360|1.25|75.0%|1.41|2|0|06/01/2016||||||||04/30/2024|Multifamily|514|Scottsdale|AZ|85254|2016|$4152213.00|2016|$71300000.00|1985|1.2500|No|95.0000%|16636 N. 58th Street||1985|384|1988|130| | | | | | |||Desert Horizon Apartments||10/01/2017|10/01/2017|Q2 2017|1.49|$2203509.00|93.00%|2 - Some minor issues noted|03/29/2017|96.00%|2016|||||||||||||$53475000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1626|3138LDYY3|$8500000.00|$8500000.00|1.00000000%|2.78000%|4.2300%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467734|$8500000.00|4.2300%|0|05/01/2026|120|05/01/2026|Actual/360|1.85|68.9%|1.96|2|0|06/01/2016||||||||10/31/2025|Multifamily|80|Tacoma|WA|98444|2016|$717977.00|2016|$12330000.00|1986|1.8500|No|94.2000%|10614 Ainsworth Avenue S.||1986|80| | | | | | | | |||Sienna Apartments||10/01/2017|10/01/2017|Q2 2017|2.17|$394804.00|93.00%|||96.00%|2016|||||||||||||$8500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1628|3138LDY23|$34100000.00|$34100000.00|1.00000000%|1.86200%|2.9160%|120|05/01/2016|HA|05/01/2026|DUS|MBS|ARM|1717467664|$34100000.00|3.7120%|360|05/01/2019|120|05/01/2026|Actual/360|2.58|73.8%|2.07|2|0|06/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4800%|12/01/2017||1||2.4800%|01/31/2026|Multifamily|654|Marietta|GA|30060|2016|$2133855.00|2016|$46200000.00|1969|0.9600|No|87.4000%|2121 Windy Hill Road||1969|581|1974|73| | | | | | |||Ashford Retreat|$54532.06|10/01/2017|10/01/2017|Q2 2017|2.36|$1346736.00|93.00%|2 - Some minor issues noted|05/09/2017|91.00%|2016|||||||||||||$34100000.00|||||No||||||||||||Refinance|1.86200%|$34100000.00||Not Applicable|||||||||No|2.9160%|No|Declining Premium|No|Active
AN1629|3138LDY31|$13027011.53|$13326000.00|0.97756352%|2.55000%|4.0700%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468196|$13326000.00|4.0700%|360||120|07/01/2026|Actual/360|1.30|73.8%||2|0|08/01/2016||||||||12/31/2025|Military|284|Lemoore|CA|93245||||$18060000.00|1984|1.3000|No|90.2000%|333 East Cinnamon Drive||1984|284| | | | | | | | |||Lakeview Apartments||10/01/2017|10/01/2017|Q2 2017|1.62|$624491.00|89.00%|3 - Substantial and/or critical issues noted|06/27/2017|||||||||||||||$13326000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1630|3138LDY49|$23584552.50|$24100000.00|0.97861214%|2.57000%|4.3200%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468197|$24100000.00|4.3200%|360||120|07/01/2026|Actual/360|1.57|69.5%||2|0|08/01/2016||||||||12/31/2025|Seniors|118|Gilbert|AZ|85296||||$34700000.00|2014|1.5700|No|93.7000%|2811 and 2807 E. Agritopia Loop S||2014|118| | | | | | | | |||Generations at Agritopia||10/01/2017|10/01/2017|Q2 2017|1.46|$1047026.00|98.00%|1 - No substantial concerns observed|05/29/2017|||||||||||||||$24100000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN1631|3138LDY56|$5750044.93|$5886000.00|0.97690196%|2.35000%|4.5500%|84|05/01/2016|H2|05/01/2023|DUS|MBS|FIXED|1717467735|$5886000.00|4.5500%|360||84|05/01/2023|Actual/360|1.81|68.9%|1.99|2|0|06/01/2016||||||||10/31/2022|Multifamily|181|Plano|TX|75093|2016|$2706122.00|2016|$48990000.00|2001|1.3200|No|88.1000%|5900 Baywater Drive||2001|181| | | | | | | | |||Heritage at Lakeside||10/01/2017|10/01/2017|Q2 2017|2.01|$1438924.00|96.00%|1 - No substantial concerns observed|06/28/2017|92.00%|2016|||||||||||||$5886000.00|||||Yes|1st|Fannie Mae|3.52%|05/01/2023|360|$84423.66|$125481.20|$27892000.00|Yes|No||Refinance||||Not Applicable|||05/01/2017||||||No||No|Yield Maintenance - CMT|No|Active
AN1632|3138LDY64|$1745437.07|$1785000.00|0.97783589%|2.93000%|4.7600%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467736|$1785000.00|4.7600%|360||120|05/01/2026|Actual/360|1.62|78.6%|3.12|2|0|06/01/2016||||||||10/31/2025|Manufactured Housing|91|Farmville|VA|23901|2016|$349045.32|2016|$2270000.00|1992|1.6200|No|89.5000%|260 Calloway Lane||1992|91| | | | | | | | |||Farmville MHC||10/01/2017|10/01/2017|||||||99.00%|2016|||||||||||||$1785000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1633|3138LDY72|$3650931.43|$3737600.00|0.97681171%|2.06000%|4.5300%|58|05/01/2016|H2|03/01/2021|DUS|MBS|FIXED|1717467636|$3737600.00|4.5300%|360||58|03/01/2021|Actual/360|1.42|64.9%|2.18|2|0|06/01/2016||||||||08/31/2020|Multifamily|328|Indianapolis|IN|46214|2016|$1263524.48|2016|$14800000.00|1982|1.4200|No|89.0000%|2975 Coast Drive||1982|328| | | | | | | | |||Fishermans 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|||||||||||||$3737600.00|||||Yes|1st|Fannie Mae|5.84%|03/01/2021|360|$37126.07|$37126.07|$5874544.89|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1635|3138LDY98|$11694904.95|$12000000.00|0.97457541%|3.07000%|4.0500%|180|05/01/2016|HY|05/01/2031|DUS|MBS|FIXED|1717467772|$12000000.00|4.0500%|360||180|05/01/2031|Actual/360|1.41|67.6%|1.64|3|0|06/01/2016||||||||04/30/2028|Multifamily|240|Arlington|TX|76014|2016|$1135333.00|2016|$17750000.00|2000|1.4100|Yes|95.0000%|2104 Worth Street||2000|240| | | | | | | | |||Mayfield Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.72|$596122.00|99.00%|||99.00%|2016|||||||||||||$12000000.00|||||No||||||||||||Refinance||||Other|||||100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN1636|3138LDZA4|$2368044.32|$2420000.00|0.97853071%|2.72000%|4.9200%|94|05/01/2016|H2|03/01/2024|DUS|MBS|FIXED|1717467703|$2420000.00|4.9200%|360||94|03/01/2024|Actual/360|1.33|69.1%|1.39|2|0|06/01/2016||||||||08/31/2023|Multifamily|226|Austin|TX|78758|2016|$1128983.00|2016|$18000000.00|1984|1.3100|No|95.0000%|1070 Mearns Meadow Boulevard||1984|226| | | | | | | | |||Arbors of Austin||10/01/2017|10/01/2017|Q2 2017|1.50|$605540.00|97.00%|||99.00%|2016|||||||||||||$2420000.00|||||Yes|1st|Fannie Mae|4.99%|03/01/2024|360|$54586.24|$54586.24|$10013854.00|Yes|No||Refinance||||Not Applicable|||03/01/2015||||||No||No|Yield Maintenance - CMT|No|Active
AN1637|3138LDZB2|$3650000.00|$3650000.00|1.00000000%|2.26700%|2.9460%|84|05/01/2016|HA|05/01/2023|DUS|MBS|ARM|1717467704|$3650000.00|3.7410%|360|05/01/2019|84|05/01/2023|Actual/360|3.40|65.0%|3.96|3|0|06/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5100%|01/01/2018||1|7.4800%|2.5100%|01/31/2023|Multifamily|104|Southfield|MI|48033|2016|$440544.00|2016|$5616000.00|1971|1.2000|No|94.0000%|25400 Basin Street||1971|104| | | | | | | | |||French Quarter Apartments||10/01/2017|10/01/2017|Q2 2017|4.10|$250154.00|97.00%|||98.00%|2016|||||||||||||$3650000.00|||||No||||||||||||Purchase|2.26700%|$3650000.00||Not Applicable|||||||||No|2.9460%|No|Declining Premium|No|Active
AN1638|3138LDZC0|$4065795.12|$4155000.00|0.97853071%|2.64000%|4.9200%|94|05/01/2016|H2|03/01/2024|DUS|MBS|FIXED|1717467675|$4155000.00|4.9200%|360||94|03/01/2024|Actual/360|1.33|67.9%|1.36|2|0|06/01/2016||||||||08/31/2023|Multifamily|416|Austin|TX|78758|2016|$2006230.00|2016|$33400000.00|1984|1.3100|No|90.4000%|9024 Northgate Boulevard||1984|416| | | | | | | | |||Northgate Hills||10/01/2017|10/01/2017|Q2 2017|0.89|$651701.00|92.00%|||93.00%|2016|||||||||||||$4155000.00|||||Yes|1st|Fannie Mae|4.94%|03/01/2024|360|$100394.15|$100394.15|$18519549.15|Yes|No||Refinance||||Not Applicable|||03/01/2015||||||No||No|Yield Maintenance - CMT|No|Active
AN1639|3138LDZD8|$14650000.00|$14650000.00|1.00000000%|2.73000%|4.4000%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467934|$14650000.00|4.4000%|360|06/01/2018|120|06/01/2026|Actual/360|1.95|77.9%|1.99|2|0|07/01/2016||||||||05/31/2023|Multifamily|264|Galveston|TX|77554|2016|$1297429.00|2016|$18800000.00|1984|1.4300|No|90.5000%|3428 Cove View Boulevard||1984|264| | | | | | | | |||Campeche Cove||10/01/2017|10/01/2017|Q2 2017|1.60|$521702.00|97.00%|||94.00%|2016|||||||||||||$14650000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1640|3138LDZE6|$3817104.92|$3900000.00|0.97874485%|2.67000%|4.9700%|100|05/01/2016|H2|09/01/2024|DUS|MBS|FIXED|1717467750|$3900000.00|4.9700%|360||100|09/01/2024|Actual/360|1.78|68.4%|2.00|2|0|06/01/2016||||||||02/29/2024|Multifamily|390|Dallas|TX|75287|2016|$1508471.00|2016|$22600000.00|1985|1.7100|No|92.5000%|3939 Rosemeade Parkway||1985|390| | | | | | | | |||3939 Rosemeade||10/01/2017|10/01/2017|Q3 2017|2.05|$1155362.00|94.00%|2 - Some minor issues noted|07/27/2016|97.00%|2016|||||||||||||$3900000.00|||||Yes|1st|Fannie Mae|4.28%|09/01/2024|360|$41259.21|$57110.96|$11568000.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1641|3138LDZF3|$3182000.00|$3182000.00|1.00000000%|2.12000%|4.3400%|46|06/01/2016|H2|04/01/2020|DUS|MBS|FIXED|1717468008|$3182000.00|4.3400%|0|04/01/2020|46|04/01/2020|Actual/360|2.48|59.9%|2.41|3|0|07/01/2016||||||||09/30/2019|Multifamily|168|Charlotte|NC|28203|2016|$1537477.00|2016|$30750000.00|2014|2.4800|Yes|91.6000%|125 West Park Avenue||2014|153|2015|15| | | | | | |||Park and Kingston Apartments||10/01/2017|10/01/2017|Q2 2017|2.52|$799036.00|96.00%|1 - No substantial concerns observed|05/09/2017|96.00%|2016|||||||||||||$3182000.00|||||Yes|1st|Fannie Mae|3.21%|04/01/2020|0|$42153.54|$42153.54|$15250000.00|Yes|No||Refinance||||Not Applicable|||04/01/2020||||||No||No|Yield Maintenance - CMT|No|Active
AN1642|3138LDZG1|$16312500.00|$16312500.00|1.00000000%|1.89200%|3.1060%|120|05/01/2016|HA|05/01/2026|DUS|MBS|ARM|1717467693|$16312500.00|3.9020%|360|05/01/2021|120|05/01/2026|Actual/360|2.76|75.0%|2.51|2|0|06/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6700%|12/01/2017||1||2.6700%|01/31/2026|Multifamily|277|Tallahassee|FL|32301|2016|$1318537.00|2016|$21750000.00|1975|1.0700|No|92.0000%|2855 Apalachee Parkway||1975|277| | | | | | | | |||Parkway Square Apartments|$25010.17|10/01/2017|10/01/2017|Q2 2017|2.66|$767502.00|84.00%|||95.00%|2016|||||||||||||$16312500.00|||||No||||||||||||Purchase|1.89200%|$16312500.00||Not Applicable|||||||||No|3.1060%|No|Declining Premium|No|Active
AN1643|3138LDZH9|$14250000.00|$14250000.00|1.00000000%|1.89200%|3.1060%|120|05/01/2016|HA|05/01/2026|DUS|MBS|ARM|1717467694|$14250000.00|3.9020%|360|05/01/2021|120|05/01/2026|Actual/360|2.78|75.0%|2.48|2|0|06/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6700%|12/01/2017||1||2.6700%|01/31/2026|Multifamily|228|Tallahassee|FL|32301|2016|$1135126.00|2016|$19000000.00|1972|1.0800|No|92.0000%|1112 S. Magnolia Drive||1972|228| | | | | | | | |||Tally Square Apartments|$21847.97|10/01/2017|10/01/2017|Q2 2017|2.77|$697579.00|85.00%|||93.00%|2016|||||||||||||$14250000.00|||||No||||||||||||Purchase|1.89200%|$14250000.00||Not Applicable|||||||||No|3.1060%|No|Declining Premium|No|Active
AN1644|3138LDZJ5|$5855547.06|$6000000.00|0.97592451%|2.61000%|4.0400%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467935|$6000000.00|4.0400%|360||120|06/01/2026|Actual/360|1.55|50.8%|1.58|4|0|07/01/2016||||||||11/30/2025|Multifamily|113|San Bernardino|CA|92407|2016|$547453.01|2016|$11800000.00|1985|1.5500|Yes|94.0000%|1200 and 1250 Kendall Drive||1985|113| | | | | | | | |||Kendall Brook Apartments||10/01/2017|10/01/2017|Q2 2017|1.86|$320855.95|97.00%|||98.00%|2016|||||||||||||$6000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1645|3138LDZK2|$21120000.00|$21120000.00|1.00000000%|2.80000%|4.4700%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467737|$21120000.00|4.4700%|360|05/01/2021|120|05/01/2026|Actual/360|1.93|79.9%|1.83|2|0|06/01/2016||||||||10/31/2025|Multifamily|324|Tonawanda|NY|14150|2016|$1760052.00|2016|$26430000.00|1971|1.4200|No|93.0000%|80,91,150 and 155 Paradise Lane||1971|324| | | | | | | | |||Paradise Lane Apartments||10/01/2017|10/01/2017|Q2 2017|1.83|$871477.01|94.00%|||93.00%|2016|||||||||||||$21120000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1646|3138LDZL0|$5000279.59|$5040000.00|0.99211897%|2.24000%|4.2400%|84|05/01/2016|HX|05/01/2023|DUS|MBS|FIXED|1717467705|$5040000.00|4.2400%|360|05/01/2017|84|05/01/2023|Actual/360|2.01|70.0%|2.44|2|0|06/01/2016||||||||10/31/2022|Dedicated Student|88|Denton|TX|76201|2016|$530910.00|2016|$7200000.00|1966|1.4500|No|89.2000%|627 and 707 Bernard Street|425 Fulton Street|1966|44|1977|44| | | | | | |||The Metro Apts and The Starlite Apts||10/01/2017|11/01/2017|Q2 2017|2.67|$305306.00|95.00%|2 - Some minor issues noted|03/09/2017|97.00%|2016|||||||||||||$5040000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1647|3138LDZM8|$41592431.23|$42832000.00|0.97105975%|1.85200%|3.0090%|84|06/01/2016|HA|06/01/2023|DUS|MBS|ARM|1717467914|$42832000.00|3.8020%|360||84|06/01/2023|Actual/360|1.45|64.4%|1.33|2|0|07/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5700%|12/01/2017||1||2.5700%|02/28/2023|Multifamily|319|Naperville|IL|60540|2016|$2925137.00|2016|$66500000.00|1998|0.9100|No|93.2000%|504 Chamberlain Lane||1998|319| | | | | | | | |||Grand Reserve of Naperville|$72915.81|10/01/2017|10/01/2017|Q2 2017|1.44|$1677931.83|92.00%|2 - Some minor issues noted|06/01/2017|91.00%|2016|||||||||||||$42832000.00|||||No||||||||||||Refinance|1.85200%|$42832000.00||Not Applicable|||||||||No|3.0090%|No|Declining Premium|No|Active
AN1648|3138LDZN6|$34900000.00|$34900000.00|1.00000000%|2.71000%|4.2800%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467676|$17100000.00|4.2800%|360|05/01/2019|120|05/01/2026|Actual/360|1.75|76.0%|2.05|2|0|06/01/2016||||||||10/31/2025|Multifamily|247|Tampa|FL|33615|2016|$1529904.00|2016|$22500000.00|1984|1.2600|No|93.8000%|8102 Sheldon Road||1984|247| | | | | | | | |||Ascent Citrus Park||10/01/2017|10/01/2017|Q3 2017|2.20|$1224084.00|97.00%|||98.00%|2016|||||||||||||$17100000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1648|3138LDZN6|$34900000.00|$34900000.00|1.00000000%|2.71000%|4.2800%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467677|$17800000.00|4.2800%|360|05/01/2019|120|05/01/2026|Actual/360|1.74|72.6%|1.97|2|0|06/01/2016||||||||10/31/2025|Multifamily|240|Charlotte|NC|28226|2016|$1527848.00|2016|$24525000.00|1985|1.2600|No|92.9000%|8401 Habersham Pointe Circle||1985|240| | | | | | | | |||Ascent Pineville||10/01/2017|10/01/2017|Q2 2017|2.01|$773276.00|95.00%|||96.00%|2016|||||||||||||$17800000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1649|3138LDZP1|$4989089.18|$5099000.00|0.97844463%|2.50000%|4.9000%|84|05/01/2016|H2|05/01/2023|DUS|MBS|FIXED|1717467789|$5099000.00|4.9000%|360||84|05/01/2023|Actual/360|1.35|69.9%|1.55|2|0|06/01/2016||||||||10/31/2022|Multifamily|252|Sarasota|FL|34237|2016|$2043988.70|2016|$32000000.00|1987|1.3500|No|91.9000%|3201 Huntington Place Drive||1987|252| | | | | | | | |||Huntington Place||10/01/2017|10/01/2017|Q2 2017|1.69|$1113611.40|90.00%|||95.00%|2016|||||||||||||$5099000.00|||||Yes|1st|Fannie Mae|3.91%|05/01/2023|360|$83005.85|$83005.85|$17274230.45|Yes|No||Refinance||||Not Applicable|||05/01/2015||||||No||No|Yield Maintenance - CMT|No|Active
AN1650|3138LDZQ9|$1958253.70|$2000000.00|0.97912685%|2.58000%|5.0600%|90|05/01/2016|H2|11/01/2023|DUS|MBS|FIXED|1717467773|$2000000.00|5.0600%|360||90|11/01/2023|Actual/360|1.32|68.5%|1.46|2|0|06/01/2016||||||||04/30/2023|Multifamily|256|Dallas|TX|75287|2016|$1379251.62|2016|$20700000.00|1983|1.3100|No|93.6000%|4280 Trinity Mills Road||1983|256| | | | | | | | |||Trinity Village at Farmers Creek||10/01/2017|10/01/2017|Q2 2017|1.58|$748331.50|94.00%|||97.00%|2016|||||||||||||$2000000.00|||||Yes|1st|Fannie Mae|5.17%|11/01/2023|360|$68079.03|$68079.03|$12182342.07|Yes|No||Refinance||||Not Applicable|||11/01/2014||||||No||No|Yield Maintenance - CMT|No|Active
AN1651|3138LDZR7|$1458930.60|$1486847.00|0.98122443%|2.40000%|4.9800%|96|07/01/2016|H2|07/01/2024|DUS|MBS|FIXED|1717468273|$1486847.00|4.9800%|360||96|07/01/2024|Actual/360|1.48|65.0%|1.59|2|0|08/01/2016||||||||12/31/2023|Seniors|120|San Antonio|TX|78240|2016|$1211135.00|2016|$19090000.00|1999|1.4800|No|90.7000%|8551 Huebner Road||1999|120| | | | | | | | |||The Waterford on Huebner||10/01/2017|10/01/2017|Q2 2017|1.38|$526049.00|84.00%|1 - No substantial concerns observed|03/24/2017|89.00%|2016|||||||||||||$1486847.00|||||Yes|1st|Fannie Mae|4.24%|07/01/2024|360|$55341.27|$63304.82|$10906187.77|Yes|No||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AN1652|3138LDZS5|$1948087.66|$2000000.00|0.97404383%|2.92000%|3.9400%|120|05/01/2016|HY|05/01/2026|MFLEX|MBS|FIXED|1717467603|$2000000.00|3.9400%|360||120|05/01/2026|Actual/360|1.00|6.5%|0.75|4|0|06/01/2016||||||||10/31/2025|Cooperative|8|New York|NY|10075|2016|$84825.00|2016|$30800000.00|1906|14.2000|Yes|96.0000%|17 East 80th Street||1906|8| | | | | | | | |||17 E 80 Realty Corp.||10/01/2017|10/01/2017|||||||95.00%|2016|||||||||||||$2000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1653|3138LDZT3|$953413.79|$1000000.00|0.95341379%|3.35000%|4.5300%|240|05/01/2016|HT|05/01/2036|MFLEX|MBS|FIXED|1717467651|$1000000.00|4.5300%|240||240|05/01/2036|Actual/360|1.00|11.7%|0.94|4|0|06/01/2016||||||||10/31/2035|Cooperative|41|New York|NY|10016|2016|$71675.00|2016|$8520000.00|1953|7.0000|Yes|95.0000%|242 East 38th Street||1953|41| | | | | | | | |||242 East 38th Street Tenants Corp.||10/01/2017|10/01/2017|||||||95.00%|2016|||||||||||||$1000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1654|3138LDZU0|$2539826.67|$2588426.00|0.98122437%|2.40000%|4.9800%|96|07/01/2016|H2|07/01/2024|DUS|MBS|FIXED|1717468274|$2588426.00|4.9800%|360||96|07/01/2024|Actual/360|1.53|65.0%|1.67|2|0|08/01/2016||||||||12/31/2023|Seniors|154|Fort Worth|TX|76133|2016|$1087483.00|2016|$16260000.00|2000|1.5300|No|85.4000%|6799 Granbury Road||2000|154| | | | | | | | |||The Waterford at Fort Worth||10/01/2017|10/01/2017|Q2 2017|1.38|$450478.00|89.00%|2 - Some minor issues noted|02/13/2017|84.00%|2016|||||||||||||$2588426.00|||||Yes|1st|Fannie Mae|4.24%|07/01/2024|360|$40438.49|$54302.10|$7969273.19|Yes|No||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AN1655|3138LDZV8|$1891374.81|$1927566.00|0.98122441%|2.40000%|4.9800%|96|07/01/2016|H2|07/01/2024|DUS|MBS|FIXED|1717468275|$1927566.00|4.9800%|360||96|07/01/2024|Actual/360|1.56|65.0%|1.76|2|0|08/01/2016||||||||12/31/2023|Seniors|120|San Antonio|TX|78217|2016|$1557339.00|2016|$22240000.00|1999|1.5600|No|93.6000%|4243 Thousand Oaks||1999|120| | | | | | | | |||The Waterford at Thousand Oaks||10/01/2017|10/01/2017|Q2 2017|1.56|$689777.00|92.00%|2 - Some minor issues noted|03/27/2017|95.00%|2016|||||||||||||$1927566.00|||||Yes|1st|Fannie Mae|4.24%|07/01/2024|360|$63483.02|$73807.06|$12510693.85|Yes|No||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AN1656|3138LDZW6|$3071915.19|$3130696.00|0.98122436%|2.40000%|4.9800%|96|07/01/2016|H2|07/01/2024|DUS|MBS|FIXED|1717468276|$3130696.00|4.9800%|360||96|07/01/2024|Actual/360|1.65|65.0%|1.73|2|0|08/01/2016||||||||12/31/2023|Seniors|120|Fairfield|OH|45014|2016|$1507389.00|2016|$21710000.00|2000|1.6500|No|94.9000%|1460 Corydale Drive||2000|120| | | | | | | | |||The Waterford at Fairfield||10/01/2017|10/01/2017|Q2 2017|1.74|$756403.00|90.00%|1 - No substantial concerns observed|02/15/2017|92.00%|2016|||||||||||||$3130696.00|||||Yes|1st|Fannie Mae|4.24%|07/01/2024|360|$55641.00|$72409.01|$10965255.19|Yes|No||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AN1657|3138LDZX4|$3617002.00|$3686213.00|0.98122436%|2.40000%|4.9800%|96|07/01/2016|H2|07/01/2024|DUS|MBS|FIXED|1717468277|$3686213.00|4.9800%|360||96|07/01/2024|Actual/360|1.46|65.0%|1.66|2|0|08/01/2016||||||||12/31/2023|Seniors|120|North Richland Hills|TX|76180|2016|$796267.00|2016|$11810000.00|2001|1.4600|No|78.6000%|6150 Glenview Drive||2001|120| | | | | | | | |||The Wellington at North Richland Hills||10/01/2017|10/01/2017|Q2 2017|1.80|$431385.00|83.00%|2 - Some minor issues noted|02/13/2017|85.00%|2016|||||||||||||$3686213.00|||||Yes|1st|Fannie Mae|4.24%|07/01/2024|360|$20219.24|$39962.60|$3984636.71|Yes|No||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AN1658|3138LDZY2|$1633907.39|$1665172.00|0.98122440%|2.40000%|4.9800%|96|07/01/2016|H2|07/01/2024|DUS|MBS|FIXED|1717468278|$1665172.00|4.9800%|360||96|07/01/2024|Actual/360|1.68|65.0%|1.67|2|0|08/01/2016||||||||12/31/2023|Seniors|120|Springfield|MO|65810|2016|$1837218.00|2016|$27650000.00|2001|1.6800|No|93.7000%|1131 East Lakewood||2001|120| | | | | | | | |||The Waterford at Ironbridge||10/01/2017|10/01/2017|Q2 2017|1.80|$986446.00|93.00%|2 - Some minor issues noted|02/27/2017|98.00%|2016|||||||||||||$1665172.00|||||Yes|1st|Fannie Mae|4.24%|07/01/2024|360|$82631.11|$91549.77|$16284236.76|Yes|No||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AN1659|3138LDZZ9|$2387301.28|$2432982.00|0.98122439%|2.40000%|4.9800%|96|07/01/2016|H2|07/01/2024|DUS|MBS|FIXED|1717468279|$2432982.00|4.9800%|360||96|07/01/2024|Actual/360|1.63|65.0%|2.02|2|0|08/01/2016||||||||12/31/2023|Seniors|118|Mansfield|OH|44906|2016|$1165079.00|2016|$14350000.00|2000|1.6300|No|90.7000%|1296 S. Trimble Road||2000|118| | | | | | | | |||The Waterford at Mansfield||10/01/2017|10/01/2017|Q2 2017|2.40|$691633.00|90.00%|1 - No substantial concerns observed|02/22/2017|84.00%|2016|||||||||||||$2432982.00|||||Yes|1st|Fannie Mae|4.24%|07/01/2024|360|$34935.31|$47966.36|$6884755.01|Yes|No||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AN1660|3138LDZ22|$1415221.65|$1450000.00|0.97601493%|2.63000%|4.0600%|144|06/01/2016|HY|06/01/2028|DUS|MBS|FIXED|1717467915|$1450000.00|4.0600%|360||144|06/01/2028|Actual/360|1.30|72.5%|1.04|2|0|07/01/2016||||||||11/30/2027|Multifamily|17|Cape Charles|VA|23310|2016|$87327.00|2016|$2000000.00|1912|1.3000|No|95.0000%|423 Plum Street||1912|17| | | | | | | | |||Cape Charles Lofts||10/01/2017|10/01/2017|||||||83.00%|2016|||||||||||||$1450000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1661|3138LDZ30|$805720.22|$825000.00|0.97663057%|2.97000%|4.4900%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467751|$825000.00|4.4900%|360||120|05/01/2026|Actual/360|1.44|74.3%|1.39|2|0|06/01/2016||||||||10/31/2025|Multifamily|20|Louisville|KY|40203|2016|$69550.17|2016|$1110000.00|1888|1.4400|No|93.0000%|410 W Ormsby Avenue||1888|20| | | | | | | | |||410 Ormsby Avenue|$0.00|10/01/2017|10/01/2017|||||||100.00%|2016|||||||||||||$825000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1662|3138LDZ48|$29810000.00|$29810000.00|1.00000000%|1.84200%|3.0030%|120|06/01/2016|HA|06/01/2026|DUS|MBS|ARM|1717467858|$29810000.00|3.7920%|360|06/01/2021|120|06/01/2026|Actual/360|2.42|75.0%|2.33|2|0|07/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5600%|12/01/2017||1||2.5600%|02/28/2026|Multifamily|189|Annapolis|MD|21401|2016|$2158034.00|2016|$39750000.00|2000|0.9200|No|85.8000%|70 Regatta Bay Court||2000|189| | | | | | | | |||Regatta Bay Apartments|$46168.09|10/01/2017|10/01/2017|Q2 2017|2.17|$1106787.00|92.00%|||87.00%|2016|||||||||||||$29810000.00|||||No||||||||||||Purchase|1.84200%|$29810000.00||Not Applicable|||||||||No|3.0030%|No|Declining Premium|Yes|Active
AN1663|3138LDZ55|$9211654.99|$9280000.00|0.99263524%|2.72000%|4.5700%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467695|$9280000.00|4.5700%|360|05/01/2017|120|05/01/2026|Actual/360|1.81|80.0%|1.68|2|0|06/01/2016||||||||10/31/2025|Multifamily|184|Irving|TX|75061|2016|$714240.53|2016|$11600000.00|1970|1.3500|No|94.5000%|1215 Holly Street and 1315, 1319, 1321, and|1325 North Nursery Road|1970|184| | | | | | | | |||Silverado Apartments||10/01/2017|10/01/2017|Q2 2017|1.53|$324695.04|92.00%|||84.00%|2016|||||||||||||$9280000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1664|3138LDZ63|$13583139.27|$13950000.00|0.97370174%|2.73000%|3.8700%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467706|$13950000.00|3.8700%|360||120|05/01/2026|Actual/360|1.37|75.0%|2.39|2|0|06/01/2016||||||||10/31/2025|Manufactured Housing|266|San Bernardino|CA|92410|2016|$1105021.68|2016|$18610000.00|1986|1.3700|No|92.7000%|243 North Meridian Avenue||1986|266| | | | | | | | |||Meridian Terrace MHC||10/01/2017|10/01/2017|Q3 2017|1.47|$867082.96|95.00%|||96.00%|2016|||||||||||||$13950000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1665|3138LDZ71|$3406227.92|$3500000.00|0.97320798%|2.70000%|3.7700%|120|05/01/2016|HY|05/01/2026|MFLEX|MBS|FIXED|1717467597|$3500000.00|3.7700%|360||120|05/01/2026|Actual/360|1.00|32.8%|1.40|4|0|06/01/2016||||||||10/31/2025|Cooperative|83|Jackson Heights|NY|11372|2016|$272099.00|2016|$12200000.00|1937|3.6500|Yes|95.0000%|34-24 82nd Street||1937|83| | | | | | | | |||Allendale Apartments, Inc.||10/01/2017|10/01/2017|||||||95.00%|2016|||||||||||||$3500000.00|||||Yes|2nd|National Cooperative Bank, N.A.|4.19%|05/01/2026|0|$0.00|$1845.35|$0.00|Yes|Yes|$500000.00|Refinance||||Not Applicable|3.90000%|3.75000%|05/01/2019||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1666|3138LDZ89|$5044000.00|$5044000.00|1.00000000%|2.68000%|4.4700%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467665|$5044000.00|4.4700%|360|05/01/2019|120|05/01/2026|Actual/360|1.86|65.0%|2.17|3|0|06/01/2016||||||||10/31/2025|Multifamily|192|Wichita|KS|67208|2016|$290879.33|2016|$7760000.00|1974|1.3700|Yes|91.9000%|2029 N. Woodlawn Street||1974|192| | | | | | | | |||Somerset Apartments||10/01/2017|10/01/2017|Q2 2017|1.72|$196555.68|91.00%|||88.00%|2016|||||||||||||$5044000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1667|3138LDZ97|$5789740.46|$5925000.00|0.97717139%|2.76000%|4.6100%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467774|$5925000.00|4.6100%|360||120|05/01/2026|Actual/360|1.51|75.0%|1.69|2|0|06/01/2016||||||||10/31/2025|Multifamily|180|Chattanooga|TN|37411|2016|$617465.95|2016|$7900000.00|1950|1.5100|No|95.0000%|25 S. Germantown Road|3610 Chateau Lane|1950|180| | | | | | | | |||Chateau Royale Apartments|$0.00|10/01/2017|10/01/2017|Q2 2017|1.77|$322461.68|100.00%|||100.00%|2016|||||||||||||$5925000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1668|3138LD2A0|$5149693.25|$5270000.00|0.97717139%|2.76000%|4.6100%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467790|$5270000.00|4.6100%|360||120|05/01/2026|Actual/360|1.48|75.0%|1.87|2|0|06/01/2016||||||||10/31/2025|Multifamily|104|Hixson|TN|37343|2016|$606951.00|2016|$7030000.00|1969|1.4800|No|95.0000%|1134 Towne Hills Dr||1969|104| | | | | | | | |||TOWNE HILLS|$0.00|10/01/2017|10/01/2017|Q3 2017|1.95|$474799.69|100.00%|||100.00%|2016|||||||||||||$5270000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1669|3138LD2B8|$2115277.44|$2160000.00|0.97929511%|3.14000%|5.1000%|202|05/01/2016|H2|03/01/2033|DUS|MBS|FIXED|1717467752|$2160000.00|5.1000%|360||202|03/01/2033|Actual/360|1.47|74.9%|1.07|2|0|06/01/2016||||||||08/31/2032|Multifamily|238|Lubbock|TX|79414|2016|$842123.00|2016|$15617139.00|1979|1.4700|No|93.3000%|5550/5555 56th Street||1979|114|1984|124| | | | | | |||Hunters Way Apartments||10/01/2017|10/01/2017|Q2 2017|1.20|$471856.00|91.00%|2 - Some minor issues noted|07/24/2017|93.00%|2016|||||||||||||$2160000.00|||||Yes|1st|Fannie Mae|5.04%|03/01/2033|360|$53926.89|$53926.89|$9535066.46|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1670|3138LD2C6|$3184000.00|$3184000.00|1.00000000%|3.10000%|4.7600%|202|05/01/2016|HY|03/01/2033|DUS|MBS|FIXED|1717467753|$3184000.00|4.7600%|360|05/01/2021|202|03/01/2033|Actual/360|1.74|80.0%|1.57|2|0|06/01/2016||||||||08/31/2032|Multifamily|51|Lubbock|TX|79414|2016|$242111.00|2016|$3980078.00|2013|1.3200|No|91.4000%|5560 56th Street||2013|51| | | | | | | | |||EMAX Apartments||10/01/2017|10/01/2017|Q2 2017|2.10|$160564.00|90.00%|||96.00%|2016|||||||||||||$3184000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1671|3138LD2D4|$33000000.00|$33000000.00|1.00000000%|2.64000%|4.2100%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467845|$33000000.00|4.2100%|360|06/01/2018|120|06/01/2026|Actual/360|1.90|74.7%|1.72|2|0|07/01/2016||||||||11/30/2025|Dedicated Student|216|Harrisonburg|VA|22801|2016|$2432929.00|2016|$44200000.00|2000|1.3600|No|95.0000%|1941 Sunchase Drive||2000|192|2008|24| | | | | | |||Sunchase Apartments||10/01/2017|10/01/2017|Q2 2017|1.63|$1147528.00|82.00%|1 - No substantial concerns observed|04/18/2017|100.00%|2016|||||||||||||$33000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1672|3138LD2E2|$1859452.77|$1900000.00|0.97865935%|2.55000%|4.9500%|70|05/01/2016|H2|03/01/2022|DUS|MBS|FIXED|1717467791|$1900000.00|4.9500%|360||70|03/01/2022|Actual/360|1.49|64.3%|1.60|2|0|06/01/2016||||||||08/31/2021|Multifamily|199|Baldwinsville|NY|13027|2016|$962162.72|2016|$14250000.00|1979|1.4300|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%|||98.00%|2016|||||||||||||$1900000.00|||||Yes|1st|Fannie Mae|4.60%|03/01/2022|360|$39986.26|$39986.26|$7268784.34|Yes|No||Refinance||||Project Based HAP||||0.00%|0.00%|99.50%|99.50%|169|No||Yes|Yield Maintenance - CMT|No|Active
AN1675|3138LD2H5|$4383197.11|$4500000.00|0.97404380%|2.71000%|3.9400%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467678|$4500000.00|3.9400%|360||120|05/01/2026|Actual/360|2.13|46.9%|2.39|4|0|06/01/2016||||||||10/31/2025|Multifamily|142|Willimantic|CT|06226|2016|$611337.00|2016|$9600000.00|1969|2.1300|Yes|94.5000%|108B Cameo Drive||1969|142| | | | | | | | |||Village Heights Apartments||10/01/2017|10/01/2017|Q2 2017|2.83|$362328.00|97.00%|||97.00%|2016|||||||||||||$4500000.00|||||No||||||||||||Refinance||||Project Based HAP||||30.30%|69.70%||100.00%|219|No||No|Yield Maintenance - CMT|No|Active
AN1676|3138LD2J1|$10250000.00|$10250000.00|1.00000000%|2.99000%|4.1100%|180|05/01/2016|HY|05/01/2031|DUS|MBS|FIXED|1717467679|$10250000.00|4.1100%|360|05/01/2021|180|05/01/2031|Actual/360|2.39|52.8%|2.75|4|0|06/01/2016||||||||10/31/2030|Multifamily|240|Rockwall|TX|75087|2016|$1179151.00|2016|$19400000.00|1980|1.7000|Yes|89.8000%|1410 South Goliad Street||1980|240| | | | | | | | |||Pebblebrook Apartments||10/01/2017|10/01/2017|Q2 2017|3.76|$801012.00|93.00%|||93.00%|2016|||||||||||||$10250000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1677|3138LD2K8|$3336610.58|$3420000.00|0.97561713%|2.74000%|4.2700%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467707|$3420000.00|4.2700%|360||120|05/01/2026|Actual/360|1.31|75.0%|1.57|2|0|06/01/2016||||||||10/31/2025|Multifamily|72|Apex|NC|27502|2016|$317008.00|2016|$4560000.00|1998|1.3100|No|94.3000%|411 Peace Haven Place||1998|72| | | | | | | | |||West Haven Apartments||10/01/2017|10/01/2017|Q2 2017|1.64|$165475.00|90.00%|2 - Some minor issues noted|04/10/2017|99.00%|2016|||||||||||||$3420000.00|||||No||||||||||||Refinance||||Other||||0.00%|100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN1678|3138LD2L6|$43200000.00|$43200000.00|1.00000000%|2.59000%|4.1600%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467809|$43200000.00|4.1600%|360|06/01/2019|120|06/01/2026|Actual/360|1.81|79.9%|1.46|2|0|07/01/2016||||||||11/30/2025|Multifamily|444|Largo|FL|33770|2016|$2660555.00|2016|$54100000.00|1971|1.2900|No|95.0000%|601 Rosery Road NE||1971|444| | | | | | | | |||Madison at Largo||10/01/2017|10/01/2017|Q3 2017|1.62|$2213218.00|94.00%|2 - Some minor issues noted|04/24/2017|85.00%|2016|||||||||||||$43200000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1679|3138LD2M4|$1172390.32|$1200000.00|0.97699193%|3.09000%|4.5700%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467754|$1200000.00|4.5700%|360||120|05/01/2026|Actual/360|1.38|66.7%|1.21|2|0|06/01/2016||||||||01/31/2026|Dedicated Student|12|Richmond|VA|23220|2016|$88996.12|2016|$1800000.00|1900|1.3800|No|95.0000%|302 Goshen Street||1900|12| | | | | | | | |||302 Goshen Street||10/01/2017|10/01/2017|||||||100.00%|2016|||||||||||||$1200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN1680|3138LD2N2|$21500000.00|$21500000.00|1.00000000%|1.86200%|2.9170%|120|06/01/2016|HA|06/01/2026|DUS|MBS|ARM|1717467792|$21500000.00|3.7120%|360|06/01/2023|120|06/01/2026|Actual/360|3.41|59.0%|3.23|3|0|07/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4800%|12/01/2017||1||2.4800%|02/28/2026|Multifamily|360|Beaumont|TX|77713|2016|$2224489.00|2016|$36450000.00|2007|1.2800|Yes|83.0000%|4215 North Major Drive||2007|360| | | | | | | | |||West End Lodge Apartments|$31354.89|10/01/2017|10/01/2017|Q2 2017|2.94|$1056869.00|94.00%|||91.00%|2016|||||||||||||$21500000.00|||||No||||||||||||Purchase|1.86200%|$21500000.00||Not Applicable|||||||||No|2.9170%|No|Declining Premium|No|Active
AN1681|3138LD2P7|$5552603.67|$5700000.00|0.97414099%|2.89000%|3.9600%|120|05/01/2016|HY|05/01/2026|MFLEX|MBS|FIXED|1717467604|$5700000.00|3.9600%|360||120|05/01/2026|Actual/360|1.00|27.8%|1.41|4|0|06/01/2016||||||||10/31/2025|Cooperative|162|Elmhurst|NY|11373|2016|$457472.00|2016|$22300000.00|1959|3.7000|Yes|95.0000%|81-11 45th Avenue||1959|162| | | | | | | | |||Elmhurst Towers Apartments, Inc.||10/01/2017|10/01/2017|||||||95.00%|2016|||||||||||||$5700000.00|||||Yes|2nd|National Cooperative Bank, N.A.|4.19%|05/01/2026|0|$0.00|$1844.56|$0.00|Yes|Yes|$500000.00|Refinance||||Not Applicable|3.90000%|3.75000%|05/01/2019||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1682|3138LD2Q5|$23295513.64|$23700000.00|0.98293306%|3.13000%|4.5100%|180|05/01/2016|HY|05/01/2031|DUS|MBS|FIXED|1717467738|$23700000.00|4.5100%|420||180|05/01/2031|Actual/360|1.49|75.0%|1.68|2|0|06/01/2016||||||||10/31/2030|Multifamily|290|Upper Marlboro|MD|20772|2016|$2259878.93|2016|$31600000.00|1992|1.4900|No|91.0000%|8911 Heathermore Boulevard||1992|186|1994|104| | | | | | |||Woods of Marlton||10/01/2017|10/01/2017|Q2 2017|1.86|$1250556.00|95.00%|||96.00%|2016|||||||||||||$23700000.00|||||No||||||||||||Refinance||||Other||||20.00%|0.00%||20.00%||No||No|Yield Maintenance - CMT|No|Active
AN1683|3138LD2R3|$14018000.00|$14018000.00|1.00000000%|3.03000%|4.6500%|180|06/01/2016|HY|06/01/2031|DUS|MBS|FIXED|1717467793|$14018000.00|4.6500%|360|06/01/2021|180|06/01/2031|Actual/360|1.66|77.3%|1.58|2|0|07/01/2016||||||||11/30/2030|Multifamily|184|Orlando|FL|32822|2016|$1043897.00|2016|$18128000.00|1973|1.2500|No|91.3000%|6203 Curry Ford Road||1973|184| | | | | | | | |||Cadence Crossing||10/01/2017|10/01/2017|Q3 2017|2.14|$1059837.00|98.00%|||95.00%|2016|||||||||||||$14018000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1684|3138LD2S1|$2741205.61|$2760000.00|0.99319044%|2.30000%|4.0800%|84|06/01/2016|HX|06/01/2023|DUS|MBS|FIXED|1717467755|$2760000.00|4.0800%|360|06/01/2017|84|06/01/2023|Actual/360|2.06|80.0%|2.67|2|0|07/01/2016||||||||11/30/2022|Multifamily|80|Harlingen|TX|78550|2016|$305797.00|2016|$3485000.00|1998|1.4500|No|95.0000%|2802 N. 7th Street||1998|80| | | | | | | | |||Windstar Apartments||10/01/2017|10/01/2017|||||||98.00%|2016|||||||||||||$2760000.00|||||No||||||||||||Purchase||||Other||||10.00%|90.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN1685|3138LD2T9|$2113509.22|$2128000.00|0.99319042%|2.30000%|4.0800%|84|06/01/2016|HX|06/01/2023|DUS|MBS|FIXED|1717467802|$2128000.00|4.0800%|360|06/01/2017|84|06/01/2023|Actual/360|2.00|80.0%|1.92|2|0|07/01/2016||||||||11/30/2022|Multifamily|72|San Benito|TX|78586|2016|$169509.00|2016|$2660000.00|1998|1.4100|No|95.0000%|2280 West US Highway 77||1998|72| | | | | | | | |||Canal Place Apartments||10/01/2017|10/01/2017|||||||85.00%|2016|||||||||||||$2128000.00|||||No||||||||||||Purchase||||Other||||0.00%|100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN1686|3138LD2U6|$31033801.80|$31800000.00|0.97590572%|2.32000%|3.6900%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468198|$31800000.00|3.6900%|360||120|07/01/2026|Actual/360|1.46|75.0%||2|0|08/01/2016||||||||12/31/2025|Multifamily|724|Willoughby Hills|OH|44092||||$42400000.00|1973|1.4600|No|80.8000%|27400 Chardon Road||1973|362|1978|362| | | | | | |||Willoughby Hills Towers||10/01/2017|10/01/2017|Q2 2017|1.43|$1257134.23|85.00%|2 - Some minor issues noted|06/14/2017|||||||||||||||$31800000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1687|3138LD2V4|$21663121.92|$22200000.00|0.97581630%|2.30000%|3.6700%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468280|$22200000.00|3.6700%|360||120|07/01/2026|Actual/360|1.64|75.0%||2|0|08/01/2016||||||||12/31/2025|Multifamily|498|Bedford Heights|OH|44146||||$29600000.00|1968|1.6400|No|95.0000%|25000 Rockside Road||1968|498| | | | | | | | |||Trinity Towers||10/01/2017|10/01/2017|Q2 2017|1.14|$694204.64|96.00%|||||||||||||||||$22200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1688|3138LD2W2|$26349454.48|$27000000.00|0.97590572%|2.32000%|3.6900%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468199|$27000000.00|3.6900%|360||120|07/01/2026|Actual/360|1.61|75.0%||2|0|08/01/2016||||||||12/31/2025|Multifamily|627|Brooklyn|OH|44144||||$36000000.00|1969|1.6100|No|94.4000%|4000 Westbrook Drive||1969|627| | | | | | | | |||Westbrook Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.31|$975528.75|97.00%|||||||||||||||||$27000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1689|3138LD2X0|$7318622.22|$7500000.00|0.97581630%|2.30000%|3.6700%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468200|$7500000.00|3.6700%|360||120|07/01/2026|Actual/360|1.67|71.4%||2|0|08/01/2016||||||||12/31/2025|Multifamily|238|Cleveland|OH|44102||||$10500000.00|1963|1.6700|No|90.6000%|1330-1350 West Boulevard||1963|238| | | | | | | | |||Edgewater Landing Apartments||10/01/2017|10/01/2017|Q2 2017|1.45|$298201.64|95.00%|||||||||||||||||$7500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1690|3138LD2Y8|$13500000.00|$13500000.00|1.00000000%|2.47200%|2.7900%|84|05/01/2016|HA|05/01/2023|DUS|MBS|ARM|1717467708|$13500000.00|3.5860%|0|05/01/2023|84|05/01/2023|Actual/360|3.78|23.8%|3.33|4|0|06/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3550%|01/01/2018||1|7.1200%|2.3550%|01/31/2023|Multifamily|88|New York|NY|10023|2016|$1528833.00|2016|$56650000.00|1928|1.4800|No|95.0000%|244 West 72nd Street||1928|88| | | | | | | | |||244 West 72nd Street||10/01/2017|10/01/2017|||||||98.00%|2016|||||||||||||$13500000.00|||||No||||||||||||Refinance|2.47200%|$13500000.00||Not Applicable|||||||||No|2.7900%|No|Declining Premium|No|Active
AN1693|3138LD3B7|$6374000.00|$6374000.00|1.00000000%|3.33000%|4.3700%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470785|$2151000.00|4.3700%|0|02/01/2027|120|02/01/2027|Actual/360|4.76|21.5%||4|0|03/01/2017||||||||07/31/2026|Multifamily|46|Orange|CA|92867||||$10000000.00|1972|4.7600|Yes|95.0000%|1025 North Tustin Street||1972|46| | | | | | | | |||Robin Meadows Orange||10/01/2017|10/01/2017|||||||||||||||||||||$2151000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1693|3138LD3B7|$6374000.00|$6374000.00|1.00000000%|3.33000%|4.3700%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470786|$2000000.00|4.3700%|0|02/01/2027|120|02/01/2027|Actual/360|3.25|27.8%||4|0|03/01/2017||||||||07/31/2026|Multifamily|35|Cypress|CA|90630||||$7190000.00|1973|3.2500|Yes|95.0000%|9600 Walker Street||1973|35| | | | | | | | |||Robin Meadows Cypress||10/01/2017|10/01/2017|||||||||||||||||||||$2000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1693|3138LD3B7|$6374000.00|$6374000.00|1.00000000%|3.33000%|4.3700%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470787|$2223000.00|4.3700%|0|02/01/2027|120|02/01/2027|Actual/360|3.56|27.1%||4|0|03/01/2017||||||||07/31/2026|Multifamily|38|Cypress|CA|90630||||$8200000.00|1971|3.5600|Yes|95.0000%|9622 & 9642 Walker Street||1971|38| | | | | | | | |||Casa Walker Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2223000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1694|3138LD3C5|$11570000.00|$11570000.00|1.00000000%|2.70000%|3.9700%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467775|$11570000.00|3.9700%|360|06/01/2021|120|06/01/2026|Actual/360|2.09|65.0%|2.35|3|0|07/01/2016||||||||11/30/2025|Multifamily|319|San Antonio|TX|78217|2016|$1096284.00|2016|$17800000.00|1975|1.4600|Yes|85.9000%|3903 Barrington Street||1975|319| | | | | | | | |||Park at Ventana||10/01/2017|10/01/2017|||||||84.00%|2016|||||||||||||$11570000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1695|3138LD3D3|$45400000.00|$45400000.00|1.00000000%|1.84200%|2.7460%|120|05/01/2016|HA|05/01/2026|DUS|MBS|ARM|1717467666|$45400000.00|3.5420%|360|05/01/2020|120|05/01/2026|Actual/360|2.61|65.6%|2.34|2|0|06/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3100%|12/01/2017||1||2.3100%|01/31/2026|Multifamily|272|Englewood|CO|80112|2016|$3032867.00|2016|$69200000.00|2014|0.9200|No|90.7000%|158 Inverness Drive West||2014|272| | | | | | | | |||Capstone at Vallagio|$71679.66|10/01/2017|10/01/2017|Q2 2017|2.36|$1698595.00|94.00%|1 - No substantial concerns observed|06/02/2017|91.00%|2016|||||||||||||$45400000.00|||||No||||||||||||Refinance|1.84200%|$45400000.00||Not Applicable|||||||||No|2.7460%|No|Declining Premium|No|Active
AN1696|3138LD3E1|$8515000.00|$8515000.00|1.00000000%|2.70000%|4.1500%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467776|$8515000.00|4.1500%|360|06/01/2021|120|06/01/2026|Actual/360|2.01|65.0%|2.11|3|0|07/01/2016||||||||11/30/2025|Multifamily|244|San Antonio|TX|78217|2016|$759480.00|2016|$13100000.00|1974|1.4300|Yes|86.8000%|2167 NE Loop 410||1974|244| | | | | | | | |||Villas at Ventana||10/01/2017|10/01/2017|Q2 2017|1.49|$267030.00|90.00%|||83.00%|2016|||||||||||||$8515000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1697|3138LD3F8|$16725000.00|$16725000.00|1.00000000%|2.68000%|4.1500%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467777|$16725000.00|4.1500%|360|06/01/2019|120|06/01/2026|Actual/360|1.96|75.0%|2.05|2|0|07/01/2016||||||||11/30/2025|Multifamily|248|Austin|TX|78758|2016|$1448897.00|2016|$22300000.00|1970|1.4000|No|93.9000%|8220 Research Blvd||1970|248| | | | | | | | |||Park at Crestview||10/01/2017|10/01/2017|Q2 2017|2.28|$800902.00|95.00%|||92.00%|2016|||||||||||||$16725000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1698|3138LD3G6|$30232000.00|$30232000.00|1.00000000%|2.58000%|3.9100%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467709|$30232000.00|3.9100%|360|05/01/2021|120|05/01/2026|Actual/360|2.10|65.0%|1.82|3|0|06/01/2016||||||||10/31/2025|Multifamily|228|Jacksonville Beach|FL|32250|2016|$2187881.00|2016|$46512000.00|2010|1.4500|Yes|93.9000%|1300 Shetter Avenue||2010|228| | | | | | | | |||Beach House|$0.00|10/01/2017|10/01/2017|Q2 2017|2.04|$1221416.00|96.00%|2 - Some minor issues noted|04/13/2017|95.00%|2016|||||||||||||$30232000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1699|3138LD3H4|$7324000.00|$7324000.00|1.00000000%|2.71000%|4.0100%|144|06/01/2016|HY|06/01/2028|DUS|MBS|FIXED|1717467880|$7324000.00|4.0100%|360|06/01/2021|144|06/01/2028|Actual/360|2.52|65.0%|2.29|3|0|07/01/2016||||||||11/30/2027|Multifamily|160|Nashville|TN|37211|2016|$683537.00|2016|$11268750.00|1973|1.7600|Yes|93.6000%|380 Harding Place||1973|160| | | | | | | | |Green Rewards||380 Harding||10/01/2017|10/01/2017|Q2 2017|2.05|$304925.00|93.00%|||94.00%|2016|||||||||||||$7324000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1700|3138LD3J0|$7930000.00|$7930000.00|1.00000000%|2.71000%|4.0100%|144|06/01/2016|HY|06/01/2028|DUS|MBS|FIXED|1717467881|$7930000.00|4.0100%|360|06/01/2021|144|06/01/2028|Actual/360|2.79|65.0%|2.76|3|0|07/01/2016||||||||11/30/2027|Multifamily|168|Hendersonville|TN|37075|2016|$893409.00|2016|$12200000.00|1973|1.9500|Yes|88.4000%|231 New Shackle Island Road||1973|168| | | | | | | | |Green Rewards||The Reserve at Drakes Creek||10/01/2017|10/01/2017|Q2 2017|3.32|$534359.42|93.00%|||96.00%|2016|||||||||||||$7930000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1701|3138LD3K7|$8302130.18|$8500000.00|0.97672120%|2.43000%|4.5100%|84|05/01/2016|HX|05/01/2023|DUS|MBS|FIXED|1717467778|$8500000.00|4.5100%|360||84|05/01/2023|Actual/360|1.40|72.0%|1.20|2|0|06/01/2016||||||||04/30/2021|Multifamily|112|Atlantic Beach|FL|32233|2016|$621778.00|2016|$11800000.00|1974|1.4000|No|94.3000%|900 Plaza||1974|112| | | | | | | | |||Sea Oats Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.44|$373826.00|100.00%|1 - No substantial concerns observed|08/08/2017|99.00%|2016|||||||||||||$8500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1702|3138LD3L5|$2769909.24|$2843000.00|0.97429097%|2.33700%|3.6550%|84|05/01/2016|HR|05/01/2023|DUS|MBS|ARM|1717467710|$2843000.00|4.4510%|360||84|05/01/2023|Actual/360|1.68|60.0%|1.61|2|0|06/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.2200%|01/01/2018|02/01/2018|1|8.1200%|3.2200%|01/31/2023|Seniors|66|Christiansburg|VA|24073|2016|$1188451.00|2016|$16770000.00|1998|1.4800|No|83.8000%|201 Wheatland Court||1998|66| | | | | | | | |||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|||||||||||||$2843000.00|||||Yes|1st|Fannie Mae|6.47%|05/01/2021|360|$48252.78|$48252.78|$7209338.00|Yes|No||Refinance|2.33700%|$2843000.00||Not Applicable|||||||||No|3.6550%|Yes|Declining Premium|No|Active
AN1703|3138LD3M3|$161500000.00|$161500000.00|1.00000000%|2.58000%|3.3700%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467739|$161500000.00|3.3700%|0|05/01/2026|120|05/01/2026|Actual/360|2.44|44.9%|2.33|4|0|06/01/2016||||||||10/31/2025|Multifamily|501|New York|NY|10044|2016|$12863441.09|2016|$360000000.00|2006|2.4400|Yes|91.2000%|888 Main Street||2006|501| | | | | | | | ||Leadership in Energy and Environmental Design (LEED), US Green Building Council|The Octagon||10/01/2017|10/01/2017|Q2 2017|2.33|$6438892.36|94.00%|1 - No substantial concerns observed|03/30/2017|94.00%|2016|||||||||||||$161500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1704|3138LD3N1|$12000483.74|$12080000.00|0.99341753%|2.58000%|4.2500%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717468009|$12080000.00|4.2500%|360|06/01/2017|120|06/01/2026|Actual/360|1.91|80.0%|1.78|2|0|07/01/2016||||||||11/30/2025|Multifamily|364|Wichita Falls|TX|76308|2016|$945081.00|2016|$15100000.00|1980|1.3800|No|81.8000%|4201 Cedar Elm Lane||1980|364| | | | | | | | |||French Quarter Apartments||10/01/2017|10/01/2017|Q2 2017|1.32|$342244.00|68.00%|||72.00%|2016|||||||||||||$12080000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1705|3138LD3P6|$11150000.00|$11150000.00|1.00000000%|1.86200%|3.1150%|120|05/01/2016|HA|05/01/2026|DUS|MBS|ARM|1717467667|$11150000.00|3.9120%|360|05/01/2019|120|05/01/2026|Actual/360|2.53|72.4%|2.55|2|0|06/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6800%|12/01/2017||1||2.6800%|01/31/2026|Multifamily|246|Tucson|AZ|85718|2016|$950043.59|2016|$15400000.00|1978|0.9800|No|91.2000%|2000 E. River Road||1978|246| | | | | | | | |||Rio Vista Apartments|$17321.79|10/01/2017|10/01/2017|Q3 2017|2.48|$761351.10|96.00%|||93.00%|2016|||||||||||||$11150000.00|||||No||||||||||||Refinance|1.86200%|$11150000.00||Not Applicable|||||||||No|3.1150%|No|Declining Premium|No|Active
AN1706|3138LD3Q4|$16500000.00|$16500000.00|1.00000000%|2.66000%|4.3300%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467986|$16500000.00|4.3300%|360|06/01/2021|120|06/01/2026|Actual/360|1.79|78.4%|1.37|2|0|07/01/2016||||||||11/30/2025|Multifamily|156|Houston|TX|77008|2016|$998484.00|2016|$21032963.00|1985|1.3000|No|92.7000%|1710 West TC Jester Blvd.||1985|108|1995|48| | | | | | |||The Grove at White Oak Apartments||10/01/2017|10/01/2017|Q2 2017|1.23|$445708.00|84.00%|||92.00%|2016|||||||||||||$16500000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1707|3138LD3R2|$4202183.69|$4325000.00|0.97160317%|2.23700%|3.1180%|84|05/01/2016|HA|05/01/2023|DUS|MBS|ARM|1717467794|$4325000.00|3.9110%|360||84|05/01/2023|Actual/360|2.02|77.5%|2.48|2|0|06/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6800%|01/01/2018|02/01/2018|1|7.6800%|2.6800%|01/31/2023|Multifamily|184|Dothan|AL|36303|2016|$554106.65|2016|$5578032.00|1973|1.2200|No|92.5000%|601 Whatley Drive  & 671 Westgate Parkway||1973|184| | | | | | | | |||PARKVIEW WHATLEY APARTMENTS||10/01/2017|10/01/2017|Q2 2017|2.19|$254553.80|94.00%|||91.00%|2016|||||||||||||$4325000.00|||||No||||||||||||Purchase|2.23700%|$4325000.00||Not Applicable|||||||||No|3.1180%|No|Declining Premium|No|Active
AN1708|3138LD3S0|$13415000.00|$13415000.00|1.00000000%|2.59000%|4.2600%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467987|$13415000.00|4.2600%|360|06/01/2019|120|06/01/2026|Actual/360|1.79|72.3%|1.76|2|0|07/01/2016||||||||11/30/2025|Multifamily|168|Winter Park|FL|32792|2016|$1024919.00|2016|$18550000.00|1996|1.2900|No|93.4000%|7745 Brandywood Circle||1996|168| | | | | | | | |||Sovereignty at Winter Park||10/01/2017|10/01/2017|Q2 2017|1.85|$534779.00|100.00%|2 - Some minor issues noted|05/15/2017|99.00%|2016|||||||||||||$13415000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1709|3138LD3T8|$764254.69|$780000.00|0.97981371%|2.68000%|4.9500%|84|06/01/2016|HX|06/01/2023|DUS|MBS|FIXED|1717467859|$780000.00|4.9500%|360||84|06/01/2023|Actual/360|1.37|70.9%|1.33|2|0|07/01/2016||||||||11/30/2022|Multifamily|12|Naperville|IL|60540|2016|$66431.00|2016|$1100000.00|1985|1.3700|No|95.0000%|129 Testa Drive||1985|12| | | | | | | | |||129 Testa Drive||10/01/2017|10/01/2017|||||||100.00%|2016|||||||||||||$780000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1710|3138LD3U5|$8250000.00|$8250000.00|1.00000000%|2.87000%|4.4300%|144|05/01/2016|HY|05/01/2028|DUS|MBS|FIXED|1717467779|$8250000.00|4.4300%|360|05/01/2021|144|05/01/2028|Actual/360|2.08|65.0%|2.22|3|0|06/01/2016||||||||10/31/2027|Multifamily|139|Baltimore|MD|21216|2016|$824282.00|2016|$12700000.00|1967|1.5300|Yes|92.6000%|2908 Garrison Blvd||1967|139| | | | | | | | |||Pangea Oaks Apartments||10/01/2017|10/01/2017|Q2 2017|2.07|$382192.00|90.00%|||94.00%|2016|||||||||||||$8250000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1711|3138LD3V3|$34264000.00|$34264000.00|1.00000000%|2.53000%|3.8000%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467711|$34264000.00|3.8000%|360|05/01/2021|120|05/01/2026|Actual/360|2.03|64.0%|1.76|3|0|06/01/2016||||||||10/31/2025|Multifamily|248|Orlando|FL|32804|2016|$2333051.00|2016|$53500000.00|2015|1.3800|Yes|92.0000%|2650 Dade Avenue||2015|248| | | | | | | | |||The Ivy Residences at Health Village|$0.00|10/01/2017|10/01/2017|Q2 2017|1.96|$1292164.00|94.00%|1 - No substantial concerns observed|02/02/2017|95.00%|2016|||||||||||||$34264000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1712|3138LD3W1|$2545966.33|$2612000.00|0.97471912%|2.73000%|4.0800%|120|05/01/2016|HY|05/01/2026|DUS|MBS|FIXED|1717467712|$2612000.00|4.0800%|360||120|05/01/2026|Actual/360|1.60|55.0%|1.53|4|0|06/01/2016||||||||10/31/2025|Manufactured Housing|228|Silver Springs|FL|34488|2016|$230685.71|2016|$4750000.00|1965|1.6000|Yes|95.0000%|13582 E. Highway 40||1965|228| | | | | | | | |||Lake Waldena MHC/RV Resort||10/01/2017|10/01/2017|||||||100.00%|2016|||||||||||||$2612000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1714|3138LD3Y7|$37536000.00|$37536000.00|1.00000000%|2.49000%|3.9600%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467882|$37536000.00|3.9600%|360|06/01/2020|120|06/01/2026|Actual/360|1.91|80.0%|1.99|2|0|07/01/2016||||||||11/30/2025|Multifamily|448|Manchester|NH|03102|2016|$3006818.00|2016|$46920000.00|1986|1.3300|No|93.8000%|60 Village Circle Way||1986|448| | | | | | | | |||Countryside Village Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/27/2017|94.00%|2016|||||||||||||$37536000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1715|3138LD3Z4|$6610000.00|$6610000.00|1.00000000%|2.55000%|3.5400%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467936|$6610000.00|3.5400%|0|06/01/2026|120|06/01/2026|Actual/360|2.17|65.0%|2.30|3|0|07/01/2016||||||||11/30/2025|Manufactured Housing|91|Chico|CA|95928|2016|$546675.59|2016|$10170000.00|1989|2.1700|Yes|93.6000%|2050 Springfield Drive||1989|91| | | | | | | | |||Springfield Manor MHC||10/01/2017|10/01/2017|Q2 2017|2.51|$296603.27|100.00%|||100.00%|2016|||||||||||||$6610000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AN1716|3138LD4A8|$14202000.00|$14202000.00|1.00000000%|2.76000%|4.3800%|144|07/01/2016|HY|07/01/2028|DUS|MBS|FIXED|1717468128|$14202000.00|4.3800%|360|07/01/2020|144|07/01/2028|Actual/360|1.79|80.0%||2|0|08/01/2016||||||||12/31/2027|Multifamily|192|Winter Park|FL|32792||||$17753629.00|1969|1.3100|No|95.0000%|600 N. Semoran Boulevard||1969|192| | | | | | | | |||Affinity at Winter Park||10/01/2017|10/01/2017|Q2 2017|1.91|$606605.00|95.00%|||||||||||||||||$14202000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1717|3138LD4B6|$37000000.00|$37000000.00|1.00000000%|2.48000%|4.0500%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468201|$37000000.00|4.0500%|360|07/01/2018|120|07/01/2026|Actual/360|2.09|69.8%||2|0|08/01/2016||||||||12/31/2025|Multifamily|332|Fort Myers|FL|33966||||$53000000.00|2015|1.4700|No|94.9000%|4590 Winkler Ave||2015|332| | | | | | | | |||Colonial Commons||10/01/2017|10/01/2017|Q2 2017|2.44|$1846882.00|98.00%|1 - No substantial concerns observed|05/31/2017|||||||||||||||$37000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1718|3138LD4C4|$2253848.96|$2300000.00|0.97993433%|3.52000%|4.9800%|360|06/01/2016|HL|06/01/2046|DUS|MBS|FIXED|1717467810|$2300000.00|4.9800%|360||360|06/01/2046|Actual/360|1.90|52.9%|1.96|4|0|07/01/2016||||||||05/31/2031|Multifamily|123|Davison|MI|48423|2016|$289712.15|2016|$4350000.00|1975|1.9000|Yes|93.0000%|8059 McDermitt Drive||1975|123| | | | | | | | |||River Ridge Apartments||10/01/2017|10/01/2017|||||||98.00%|2016|||||||||||||$2300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1719|3138LD4D2|$14800000.00|$14800000.00|1.00000000%|2.79000%|4.3100%|144|06/01/2016|HY|06/01/2028|DUS|MBS|FIXED|1717467988|$14800000.00|4.3100%|360|06/01/2021|144|06/01/2028|Actual/360|1.89|80.0%|3.49|2|0|07/01/2016||||||||11/30/2027|Multifamily|176|Pasco|WA|99301|2016|$1161329.74|2016|$18500000.00|2013|1.3700|No|90.3000%|6212 Road 68||2013|176| | | | | | | | |||Navigator Villas||10/01/2017|10/01/2017|Q2 2017|1.87|$602471.56|98.00%|||93.00%|2016|||||||||||||$14800000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1720|3138LD4E0|$5199905.76|$5325000.00|0.97650812%|2.64000%|4.1700%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467846|$5325000.00|4.1700%|360||120|06/01/2026|Actual/360|1.43|72.9%|1.78|2|0|07/01/2016||||||||11/30/2025|Manufactured Housing|180|Austin|TX|78735|2016|$554487.00|2016|$7300000.00|2002|1.4300|No|94.0000%|8300 Old Bee Caves Road||2002|180| | | | | | | | |||The Trails of Oak Hill MHC||10/01/2017|10/01/2017|Q2 2017|1.98|$308495.00|99.00%|||98.00%|2016|||||||||||||$5325000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1721|3138LD4F7|$23400000.00|$23400000.00|1.00000000%|2.90000%|4.1700%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469192|$23400000.00|4.1700%|360|11/01/2019|120|11/01/2026|Actual/360|1.94|65.0%||3|0|12/01/2016||||||||04/30/2026|Multifamily|189|Philadelphia|PA|19107||||$36000000.00|1988|1.3800|Yes|94.0000%|221 S. 12th Street||1988|189| | | | | | | | |||The Cosmopolitan||10/01/2017|10/01/2017|Q3 2017|1.97|$1466590.53|92.00%|||||||||||||||||$23400000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1722|3138LD4G5|$7085000.00|$7085000.00|1.00000000%|2.59000%|4.1400%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468521|$7085000.00|4.1400%|360|08/01/2018|120|08/01/2026|Actual/360|1.78|77.3%||2|0|09/01/2016||||||||01/31/2026|Multifamily|115|Madison|WI|53719||||$9160000.00|1985|1.2600|No|95.0000%|7802 Big Sky Drive & 409 S High Point Road||1985|115| | | | | | | | |||Big Sky Manor||10/01/2017|10/01/2017|Q2 2017|1.86|$276283.00|98.00%|2 - Some minor issues noted|09/08/2017|||||||||||||||$7085000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1723|3138LD4H3|$31000000.00|$31000000.00|1.00000000%|2.58000%|4.1500%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467989|$31000000.00|4.1500%|360|06/01/2018|120|06/01/2026|Actual/360|1.79|69.0%|1.56|2|0|07/01/2016||||||||11/30/2025|Multifamily|182|Marysville|WA|98271|2016|$2039113.00|2016|$44950000.00|2016|1.2800|No|94.0000%|17500 25th Avenue NE||2016|182| | | | | | | | |||The Lodge Apartments||10/01/2017|10/01/2017|Q2 2017|1.94|$1332728.00|94.00%|1 - No substantial concerns observed|06/21/2017|97.00%|2016|||||||||||||$31000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1724|3138LD4J9|$26685326.44|$27350000.00|0.97569749%|2.47000%|3.9900%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467824|$27350000.00|3.9900%|360||120|06/01/2026|Actual/360|1.26|67.2%|0.87|2|0|07/01/2016||||||||11/30/2025|Multifamily|90|Rancho Palos Verdes|CA|90275|2016|$1363301.00|2016|$40684250.00|1970|1.2600|No|95.0000%|6507-6510 Ocean Crest Drive||1970|57|1973|33| | | | | | |||Vista Catalina||10/01/2017|10/01/2017|Q2 2017|1.04|$816675.00|98.00%|1 - No substantial concerns observed|08/24/2017|81.00%|2016|||||||||||||$27350000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1725|3138LD4K6|$18900000.00|$18900000.00|1.00000000%|1.87200%|3.1150%|120|06/01/2016|HA|06/01/2026|DUS|MBS|ARM|1717467756|$18900000.00|3.9120%|0|06/01/2026|120|06/01/2026|Actual/360|2.67|70.0%|2.00|2|0|07/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6800%|12/01/2017||1||2.6800%|02/28/2026|Dedicated Student|124|Wilmington|NC|28403|2016|$1222412.00|2016|$27000000.00|2014|1.3400|No|95.0000%|4955 Pepys Lane||2014|124| | | | | | | | |||Lighthouse||10/01/2017|10/01/2017|Q2 2017|2.44|$815940.00|92.00%|||80.00%|2016|||||||||||||$18900000.00|||||No||||||||||||Purchase|1.87200%|$18900000.00||Not Applicable|||||||||No|3.1150%|No|Declining Premium|No|Active
AN1726|3138LD4L4|$7560000.00|$7560000.00|1.00000000%|2.66000%|4.3200%|180|08/01/2016|HY|08/01/2031|DUS|MBS|FIXED|1717468522|$7560000.00|4.3200%|360|08/01/2019|180|08/01/2031|Actual/360|1.81|80.0%||2|0|09/01/2016||||||||01/31/2031|Multifamily|192|Jackson|MS|39204||||$9450000.00|1986|1.3100|No|92.6000%|1533 Raymond Road||1986|192| | | | | | | | |||Woodridge Apartments||10/01/2017|10/01/2017|Q2 2017|2.31|$381294.00|93.00%|2 - Some minor issues noted|08/04/2017|||||||||||||||$7560000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1727|3138LD4M2|$6720000.00|$6720000.00|1.00000000%|2.66000%|4.3200%|180|08/01/2016|HY|08/01/2031|DUS|MBS|FIXED|1717468523|$6720000.00|4.3200%|360|08/01/2019|180|08/01/2031|Actual/360|1.84|80.0%||2|0|09/01/2016||||||||01/31/2031|Multifamily|144|Jackson|MS|39211||||$8400000.00|1981|1.3400|No|93.4000%|1523 East County Line Road||1981|144| | | | | | | | |||Somerset Place Apartments||10/01/2017|10/01/2017|Q2 2017|2.43|$356091.75|96.00%|||||||||||||||||$6720000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1728|3138LD4N0|$2048402.75|$2100000.00|0.97542988%|3.21000%|4.2300%|180|05/01/2016|HY|05/01/2031|MFLEX|MBS|FIXED|1717467620|$2100000.00|4.2300%|360||180|05/01/2031|Actual/360|1.00|17.0%|1.27|4|0|06/01/2016||||||||10/31/2030|Cooperative|28|New York|NY|10024|2016|$156699.00|2016|$13800000.00|1916|6.3800|Yes|95.0000%|40 West 84th Street||1916|28| | | | | | | | |||40 West 84th Street Owners Corp.||10/01/2017|10/01/2017|||||||95.00%|2016|||||||||||||$2100000.00|||||Yes|2nd|National Cooperative Bank, N.A.|4.19%|05/01/2031|0|$0.00|$972.18|$0.00|Yes|Yes|$250000.00|Refinance||||Not Applicable|3.90000%|3.75000%|05/01/2019||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1729|3138LD4P5|$5700000.00|$5700000.00|1.00000000%|1.85200%|2.9040%|120|06/01/2016|HA|06/01/2026|DUS|MBS|ARM|1717467863|$5700000.00|3.7020%|360|06/01/2019|120|06/01/2026|Actual/360|2.92|75.0%|2.90|2|0|07/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4700%|12/01/2017||1||2.4700%|02/28/2026|Multifamily|136|Gurnee|IL|60031|2016|$497981.62|2016|$7600000.00|1968|1.0800|No|93.4000%|4344 McClure Avenue||1968|136| | | | | | | | |||Carriage House Apartments|$8998.11|10/01/2017|10/01/2017|Q2 2017|3.24|$307059.92|95.00%|||97.00%|2016|||||||||||||$5700000.00|||||No||||||||||||Purchase|1.85200%|$5700000.00||Not Applicable|||||||||No|2.9040%|No|Declining Premium|No|Active
AN1730|3138LD4Q3|$37025000.00|$37025000.00|1.00000000%|2.08000%|3.5100%|84|06/01/2016|HX|06/01/2023|DUS|MBS|FIXED|1717467937|$37025000.00|3.5100%|360|06/01/2018|84|06/01/2023|Actual/360|1.95|59.7%|2.05|2|0|07/01/2016||||||||11/30/2022|Multifamily|97|Sunnyvale|CA|94089|2016|$2718630.54|2016|$62000000.00|2015|1.2700|No|95.0000%|1101 N. Fair Oaks Avenue||2015|97| | | | | | | | ||GreenPoint, Build It Green|Anton 1101 Apartments||10/01/2017|10/01/2017|Q2 2017|1.98|$1296304.47|96.00%|1 - No substantial concerns observed|04/28/2017|93.00%|2016|||||||||||||$37025000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1731|3138LD4R1|$20880000.00|$20880000.00|1.00000000%|2.69000%|4.1600%|180|07/01/2016|HY|07/01/2031|DUS|MBS|FIXED|1717468165|$20880000.00|4.1600%|360|07/01/2019|180|07/01/2031|Actual/360|1.85|80.0%||2|0|08/01/2016||||||||12/31/2030|Multifamily|225|Madison Heights|MI|48071||||$26100000.00|1990|1.3200|No|94.9000%|1545 E. 13 Mile Road||1990|225| | | | | | | | |||The Heights||10/01/2017|10/01/2017|Q2 2017|2.04|$895602.72|95.00%|||||||||||||||||$20880000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1732|3138LD4S9|$1708845.68|$1747000.00|0.97816009%|3.02000%|4.5500%|144|06/01/2016|HY|06/01/2028|DUS|MBS|FIXED|1717467806|$1747000.00|4.5500%|360||144|06/01/2028|Actual/360|1.38|75.0%|1.43|2|0|07/01/2016||||||||11/30/2027|Multifamily|32|Midvale|UT|84047|2016|$152675.00|2016|$2330000.00|1978|1.3800|No|95.0000%|795 West Wasatch Street||1978|32| | | | | | | | |||Sunrise View Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|||||||||||||$1747000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1733|3138LD4T7|$10972000.00|$10972000.00|1.00000000%|2.67000%|3.9400%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467807|$10972000.00|3.9400%|0|06/01/2026|120|06/01/2026|Actual/360|3.01|54.9%|3.41|4|0|07/01/2016||||||||11/30/2025|Multifamily|358|Southgate|MI|48195|2016|$1494308.66|2016|$20000000.00|1976|3.0100|Yes|95.0000%|13200 Village Park Drive||1976|278|1979|80| | | | | | |||Village on the Park||10/01/2017|10/01/2017|Q2 2017|3.50|$765425.76|97.00%|||96.00%|2016|||||||||||||$10972000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1734|3138LD4U4|$2889511.79|$2952000.00|0.97883191%|2.91000%|4.7100%|144|06/01/2016|HY|06/01/2028|DUS|MBS|FIXED|1717467835|$2952000.00|4.7100%|360||144|06/01/2028|Actual/360|1.25|65.6%|1.17|2|0|07/01/2016||||||||11/30/2027|Multifamily|54|Midvale|UT|84047|2016|$215955.00|2016|$4500000.00|1965|1.2500|No|93.0000%|7901 South Main Street||1965|30|1973|24| | | | | | |||Mountain View Landing Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|||||||||||||$2952000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1735|3138LD4V2|$5060939.58|$5200000.00|0.97325761%|2.68000%|3.7800%|120|05/01/2016|HY|05/01/2026|MFLEX|MBS|FIXED|1717467653|$5200000.00|3.7800%|360||120|05/01/2026|Actual/360|1.00|34.3%||4|0|06/01/2016||||||||10/31/2025|Cooperative|92|Oceanside|NY|11572||||$16600000.00|1964|3.2100|Yes|96.0000%|4 Rose Street||1964|92| | | | | | | | |||Ocean Harbor Club Owners, Inc.||10/01/2017|10/01/2017|||||||||||||||||||||$5200000.00|||||Yes|2nd|National Cooperative Bank, N.A|4.19%|05/01/2026|0|$0.00|$1844.35|$0.00|Yes|Yes|$500000.00|Refinance||||Not Applicable|3.90000%|3.75000%|05/01/2019||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1736|3138LD4W0|$4791312.84|$4900000.00|0.97781895%|3.04000%|4.4700%|180|06/01/2016|HY|06/01/2031|DUS|MBS|FIXED|1717467814|$4900000.00|4.4700%|360||180|06/01/2031|Actual/360|1.38|67.1%|1.37|2|0|07/01/2016||||||||11/30/2030|Multifamily|38|Lewis Center|OH|43035|2016|$408010.00|2016|$7300000.00|2015|1.3800|No|90.0000%|723 Enclave Village Place||2015|38| | | | | | | | |||Enclave Village||10/01/2017|10/01/2017|Q3 2017|1.70|$378178.00|97.00%|||100.00%|2016|||||||||||||$4900000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1737|3138LD4X8|$4984233.10|$5100000.00|0.97730061%|2.50000%|4.3500%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467872|$5100000.00|4.3500%|360||120|06/01/2026|Actual/360|1.57|75.0%|1.60|2|0|07/01/2016||||||||11/30/2025|Multifamily|100|Euclid|OH|44143|2016|$487964.33|2016|$6800000.00|1966|1.5700|No|95.0000%|36 Georgetown Square||1966|100| | | | | | | | |||Colonial Park Townhomes||10/01/2017|10/01/2017|Q3 2017|1.37|$313881.54|95.00%|||99.00%|2016|||||||||||||$5100000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1738|3138LD4Y6|$8650000.00|$8650000.00|1.00000000%|1.83000%|3.8000%|60|05/01/2016|HX|05/01/2021|DUS|MBS|FIXED|1717467757|$8650000.00|3.8000%|0|05/01/2021|60|05/01/2021|Actual/360|2.62|58.8%|3.15|3|0|06/01/2016||||||||04/30/2019|Dedicated Student|159|Starkville|MS|39759|2016|$1057493.83|2016|$14700000.00|2006|2.6200|Yes|94.0000%|1300 Old Highway 12||2006|159| | | | | | | | |||Lakeside Student Living||10/01/2017|10/01/2017|Q3 2017|3.22|$802720.65|90.00%|||97.00%|2016|||||||||||||$8650000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1739|3138LD4Z3|$6720000.00|$6720000.00|1.00000000%|2.86000%|4.6200%|144|06/01/2016|HY|06/01/2028|DUS|MBS|FIXED|1717467795|$6720000.00|4.6200%|360|06/01/2018|144|06/01/2028|Actual/360|1.67|80.0%|1.39|2|0|07/01/2016||||||||11/30/2027|Multifamily|128|San Antonio|TX|78240|2016|$444546.55|2016|$8400000.00|1984|1.2500|No|94.5000%|4041 Bluemel Road||1984|128| | | | | | | | |||Edge Studio Apartments||10/01/2017|10/01/2017|Q2 2017|1.41|$224553.93|99.00%|||95.00%|2016|||||||||||||$6720000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1740|3138LD5A7|$17120000.00|$17120000.00|1.00000000%|1.86200%|3.0180%|120|06/01/2016|HA|06/01/2026|DUS|MBS|ARM|1717467883|$17120000.00|3.8120%|360|06/01/2021|120|06/01/2026|Actual/360|2.92|69.0%||2|0|07/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5800%|12/01/2017||1||2.5800%|02/28/2026|Seniors|54|San Francisco|CA|94118||||$24800000.00|1914|1.1300|No|83.0000%|2750 Geary Boulevard||1914|54| | | | | | | | |||Eden Villa|$24253.00|10/01/2017|10/01/2017|Q2 2017|1.98|$583805.65|87.00%|2 - Some minor issues noted|06/20/2017|||||||||||||||$17120000.00|||||No||||||||||||Purchase|1.86200%|$17120000.00||Not Applicable|||||||||No|3.0180%|Yes|Declining Premium|No|Active
AN1741|3138LD5B5|$10387000.00|$10387000.00|1.00000000%|2.68000%|4.3900%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467898|$10387000.00|4.3900%|360|06/01/2019|120|06/01/2026|Actual/360|1.93|72.6%|1.95|2|0|07/01/2016||||||||11/30/2025|Multifamily|348|Columbus|OH|43213|2016|$903080.10|2016|$14300000.00|1950|1.4100|No|92.2000%|3331 East Broad Street||1950|348| | | | | | | | |||Mayfair Village||10/01/2017|10/01/2017|Q2 2017|2.02|$466518.31|91.00%|||93.00%|2016|||||||||||||$10387000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1742|3138LD5C3|$9000000.00|$9000000.00|1.00000000%|1.86200%|3.0760%|114|06/01/2016|HR|12/01/2025|DUS|MBS|ARM|1717467825|$9000000.00|3.8720%|360|06/01/2019|114|12/01/2025|Actual/360|1.98|62.4%|2.25|3|0|07/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6400%|12/01/2017||1||2.6400%|08/31/2025|Multifamily|324|Boise|ID|83702|2016|$2486869.98|2016|$38700000.00|1996|1.2400|Yes|91.4000%|365 N. Whitewater Park Boulevard||1996|324| | | | | | | | |||Whitewater Park Apartments|$13434.69|10/01/2017|10/01/2017|Q2 2017|2.39|$1345974.43|93.00%|2 - Some minor issues noted|05/05/2017|93.00%|2016|||||||||||||$9000000.00|||||Yes|1st|Fannie Mae|5.30%|12/01/2025|360|$66912.50|$84128.66|$15150000.00|Yes|No||Refinance|1.86200%|$9000000.00||Not Applicable|||12/01/2019||||||No|3.0760%|No|Declining Premium|No|Active
AN1744|3138LD5E9|$28514176.42|$29197000.00|0.97661323%|2.48000%|3.8500%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468202|$12607000.00|3.8500%|360||120|07/01/2026|Actual/360|1.47|75.0%||2|0|08/01/2016||||||||12/31/2025|Multifamily|144|River Ridge|LA|70123||||$16810000.00|1993|1.4700|No|93.8000%|1921 Oak Creek Road||1993|144| | | | | | | | |||Chestnut Creek Apartments||10/01/2017|10/01/2017|Q2 2017|1.64|$581076.00|97.00%|||||||||||||||||$12607000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1744|3138LD5E9|$28514176.42|$29197000.00|0.97661323%|2.48000%|3.8500%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468203|$16590000.00|3.8500%|360||120|07/01/2026|Actual/360|1.45|75.0%||2|0|08/01/2016||||||||12/31/2025|Multifamily|186|River Ridge|LA|70123||||$22120000.00|1992|1.4500|No|94.5000%|5819 Hickory Creek Road||1992|186| | | | | | | | |||Hickory Creek Central Apartments||10/01/2017|10/01/2017|Q2 2017|1.59|$740662.00|97.00%|2 - Some minor issues noted|03/20/2017|||||||||||||||$16590000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1745|3138LD5F6|$11450000.00|$11450000.00|1.00000000%|2.58000%|3.9200%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468281|$11450000.00|3.9200%|360|07/01/2020|120|07/01/2026|Actual/360|2.02|69.4%||2|0|08/01/2016||||||||12/31/2025|Multifamily|200|Grapevine|TX|76051||||$16500000.00|1984|1.3900|No|95.0000%|951 Turner Road||1984|200| | | | | | | | |||Cobblestone Village Apartments||10/01/2017|10/01/2017|Q2 2017|2.61|$591634.23|99.00%|||||||||||||||||$11450000.00|||||No||||||||||||Refinance||||Other||||20.50%|0.00%|14.50%|35.00%||No||No|Yield Maintenance - CMT|No|Active
AN1747|3138LD5H2|$1200000.00|$1200000.00|1.00000000%|2.97000%|3.9300%|120|05/01/2016|HY|05/01/2026|MFLEX|MBS|FIXED|1717467740|$1200000.00|3.9300%|0|05/01/2026|120|05/01/2026|Actual/360|1.00|16.9%|2.60|4|0|06/01/2016||||||||04/30/2023|Cooperative|49|Bronx|NY|10463|2016|$124488.00|2016|$7100000.00|1963|8.2300|Yes|97.0000%|91 Van Cortland Avenue West||1963|49| | | | | | | | |||91 Van Cortlandt Owners Corp.||10/01/2017|10/01/2017|||||||95.00%|2016|||||||||||||$1200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1748|3138LD5J8|$345000000.00|$345000000.00|1.00000000%|2.40000%|3.1700%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468386|$345000000.00|3.1700%|0|08/01/2026|120|08/01/2026|Actual/360|2.29|62.4%|2.34|3|0|09/01/2016||||||||01/31/2026|Multifamily|1052|Newport Beach|CA|92660|2017|$25897112.53|2017|$552800000.00|2002|2.2900|Yes|92.2000%|100 Vilaggio||2002|1052| | | | | | | | |||Newport Bluffs||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/03/2017|96.00%|2017|||||||||||||$345000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1749|3138LD5K5|$58875000.00|$58875000.00|1.00000000%|2.69000%|4.0100%|144|07/01/2016|HY|07/01/2028|DUS|MBS|FIXED|1717468320|$58875000.00|4.0100%|360|07/01/2022|144|07/01/2028|Actual/360|1.82|75.0%||2|0|08/01/2016||||||||12/31/2027|Multifamily|573|Denver|CO|80224||||$78500000.00|1974|1.2700|No|91.5000%|7100 E. Mississippi Avenue||1974|573| | | | | | | | |||Spyglass Hill Apartments||10/01/2017|10/01/2017|Q2 2017|2.04|$2435152.90|98.00%|2 - Some minor issues noted|07/20/2017|||||||||||||||$58875000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1750|3138LD5L3|$9413000.00|$9413000.00|1.00000000%|2.46000%|3.9000%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467836|$9413000.00|3.9000%|360|06/01/2018|120|06/01/2026|Actual/360|1.88|74.7%|1.94|2|0|07/01/2016||||||||11/30/2025|Multifamily|47|Philadelphia|PA|19123|2016|$605882.78|2016|$12600000.00|1866|1.2900|No|94.7000%|1151-1161 N. 3rd Street||1866|47| | | | | | | | |||The Becker Building||10/01/2017|10/01/2017|Q2 2017|1.57|$290804.77|88.00%|||85.00%|2016|||||||||||||$9413000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1751|3138LD5M1|$2230783.18|$2280000.00|0.97841368%|2.85000%|4.6100%|144|06/01/2016|HY|06/01/2028|DUS|MBS|FIXED|1717467864|$2280000.00|4.6100%|360||144|06/01/2028|Actual/360|1.37|80.0%|1.66|2|0|07/01/2016||||||||11/30/2027|Multifamily|60|Coeur d Alene|ID|83815|2016|$233384.04|2016|$2850000.00|1978|1.3700|No|92.5000%|1125 and 1127 West Marie Ave.||1978|60| | | | | | | | |||Alpine Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|||||||||||||$2280000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1752|3138LD5N9|$12023000.00|$12023000.00|1.00000000%|2.39000%|3.9600%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467891|$12023000.00|3.9600%|360|06/01/2019|120|06/01/2026|Actual/360|1.87|79.9%|1.89|2|0|07/01/2016||||||||11/30/2025|Multifamily|192|Dallas|TX|75254|2016|$841026.92|2016|$15038512.00|1978|1.3000|No|93.5000%|5616 Spring Valley Road||1978|192| | | | | | | | |||Aspen Creek Apartments||10/01/2017|10/01/2017|Q3 2017|1.83|$662808.49|94.00%|||91.00%|2016|||||||||||||$12023000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1753|3138LD5P4|$1954850.74|$1999900.00|0.97747424%|2.83000%|4.3900%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467938|$1999900.00|4.3900%|360||120|06/01/2026|Actual/360|2.39|54.3%|2.49|4|0|07/01/2016||||||||11/30/2025|Multifamily|104|Blythe|CA|92225|2016|$299056.21|2016|$3680000.00|1970|2.3900|Yes|87.7000%|1495 E Hobsonway||1970|104| | | | | | | | |||BLYTHE OCEAN VIEW APARTMENTS|$0.00|10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|08/28/2017|73.00%|2016|||||||||||||$1999900.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1754|3138LD5Q2|$2000000.00|$2000000.00|1.00000000%|3.05000%|4.7100%|180|07/01/2016|HY|07/01/2031|DUS|MBS|FIXED|1717468349|$2000000.00|4.7100%|360|07/01/2022|180|07/01/2031|Actual/360|1.83|73.0%||2|0|08/01/2016||||||||12/31/2030|Multifamily|68|Reynoldsburg|OH|43068||||$2740000.00|1989|1.3800|No|93.9000%|6364 Rippey Circle||1989|68| | | | | | | | |||Cherryblossom Way East Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1755|3138LD5R0|$17120000.00|$17120000.00|1.00000000%|2.67000%|4.2900%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467939|$17120000.00|4.2900%|360|06/01/2020|120|06/01/2026|Actual/360|1.79|79.6%|1.88|2|0|07/01/2016||||||||05/31/2023|Multifamily|120|South Portland|ME|04106|2016|$1398252.18|2016|$21500000.00|2005|1.3000|No|94.2000%|4 Liberty Lane||2005|120| | | | | | | | |||Liberty Commons||10/01/2017|10/01/2017|Q2 2017|1.65|$614230.68|97.00%|||92.00%|2016|||||||||||||$17120000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1756|3138LD5S8|$52880000.00|$52880000.00|1.00000000%|2.67000%|4.2900%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467940|$52880000.00|4.2900%|360|06/01/2020|120|06/01/2026|Actual/360|1.94|80.0%|1.84|2|0|07/01/2016||||||||05/31/2023|Multifamily|500|South Portland|ME|04106|2016|$4239366.17|2016|$66100000.00|1945|1.4000|No|94.7000%|62 MacArthur Circle E||1945|500| | | | | | | | |||Redbank Village||10/01/2017|10/01/2017|Q2 2017|1.81|$2086809.30|98.00%|1 - No substantial concerns observed|06/10/2017|87.00%|2016|||||||||||||$52880000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1757|3138LD5T6|$23725000.00|$23725000.00|1.00000000%|2.53000%|4.0700%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468144|$23725000.00|4.0700%|360|07/01/2021|120|07/01/2026|Actual/360|2.19|65.0%||3|0|08/01/2016||||||||06/30/2023|Multifamily|394|Lake Orion|MI|48360||||$36500000.00|1995|1.5400|Yes|85.0000%|3001 Lake Village Blvd||1995|244|1997|150| | | | | | |||Indian Lake Village Apartments||10/01/2017|10/01/2017|Q2 2017|2.47|$1207567.00|98.00%|||||||||||||||||$23725000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1758|3138LD5U3|$14646284.31|$15000000.00|0.97641895%|2.57000%|4.1500%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467873|$15000000.00|4.1500%|360||120|06/01/2026|Actual/360|1.25|72.8%|1.43|2|0|07/01/2016||||||||11/30/2025|Multifamily|249|Fresno|CA|93710|2016|$1251244.00|2016|$20600000.00|1978|1.2500|No|95.0000%|5469 North Cedar Avenue||1978|249| | | | | | | | |||Plaza Apartments||10/01/2017|10/01/2017|Q2 2017|1.60|$702104.00|97.00%|1 - No substantial concerns observed|05/30/2017|98.00%|2016|||||||||||||$15000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1760|3138LD5W9|$181500000.00|$181500000.00|1.00000000%|2.62500%|3.5350%|120|06/01/2016|MY|06/01/2026|DUS|MBS|FIXED|1717467941|$86000000.00|3.5350%|0|06/01/2026|120|06/01/2026|30/360|2.40|51.2%||3|0|07/01/2016||||||||05/31/2023|Multifamily|259|Santa Clara|CA|95051||||$167870000.00|2016|2.4000|Yes|95.0000%|2900 Hearth Place||2016|259| | | | | | | | ||GreenPoint, Build It Green|Hearth Apartments South||10/01/2017|10/01/2017|Q2 2017|1.48|$2248266.81|95.00%|1 - No substantial concerns observed|06/02/2017|||||||||||||||$86000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1760|3138LD5W9|$181500000.00|$181500000.00|1.00000000%|2.62500%|3.5350%|120|06/01/2016|MY|06/01/2026|DUS|MBS|FIXED|1717467942|$95500000.00|3.5350%|0|06/01/2026|120|06/01/2026|30/360|2.37|50.6%||3|0|07/01/2016||||||||05/31/2023|Multifamily|289|Santa Clara|CA|95051||||$188810000.00|2015|2.3700|Yes|95.0000%|2870 Kaiser Drive||2015|289| | | | | | | | ||GreenPoint, Build It Green|Hearth Apartments North||10/01/2017|10/01/2017|Q2 2017|1.87|$3149787.27|94.00%|1 - No substantial concerns observed|06/02/2017|||||||||||||||$95500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1761|3138LD5X7|$2444332.74|$2500000.00|0.97773310%|1.98000%|4.4500%|59|06/01/2016|H2|05/01/2021|DUS|MBS|FIXED|1717468010|$2500000.00|4.4500%|360||59|05/01/2021|Actual/360|1.40|54.4%|1.62|2|0|07/01/2016||||||||10/31/2020|Multifamily|232|Reno|NV|89506|2016|$1181421.00|2016|$19150000.00|1991|1.4000|No|92.2000%|6060 Silver Lake Road||1991|112|1994|40|1996|72|1997|6|2006|2|||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|||||||||||||$2500000.00|||||Yes|1st|Fannie Mae|5.47%|05/01/2021|360|$48271.97|$48271.97|$7912052.85|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1762|3138LD5Y5|$6000000.00|$6000000.00|1.00000000%|2.77000%|4.3800%|144|06/01/2016|HY|06/01/2028|DUS|MBS|FIXED|1717467943|$6000000.00|4.3800%|360|06/01/2021|144|06/01/2028|Actual/360|1.86|80.0%|1.99|2|0|07/01/2016||||||||11/30/2027|Multifamily|142|College Station|TX|77845|2016|$530523.98|2016|$7500000.00|1977|1.3600|No|92.0000%|2302 Longmire Drive||1977|142| | | | | | | | |||Landmark on Longmire Apartments||10/01/2017|10/01/2017|Q3 2017|1.88|$376765.44|83.00%|||88.00%|2016|||||||||||||$6000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1763|3138LD5Z2|$22000000.00|$22000000.00|1.00000000%|2.11000%|3.7700%|84|06/01/2016|HX|06/01/2023|DUS|MBS|FIXED|1717467990|$22000000.00|3.7700%|0|06/01/2023|84|06/01/2023|Actual/360|2.31|66.1%|2.98|2|0|07/01/2016||||||||11/30/2022|Multifamily|240|Yulee|FL|32097|2016|$2511187.00|2016|$33300000.00|2008|2.3100|No|94.8000%|86195 Courtney Isles Way||2008|240| | | | | | | | |||Courtney Isles Apartments||10/01/2017|10/01/2017|Q2 2017|2.69|$1128839.00|97.00%|||97.00%|2016|||||||||||||$22000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1764|3138LD6A6|$1949457.18|$2000000.00|0.97472859%|2.67000%|3.7800%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717468045|$2000000.00|3.7800%|360||120|06/01/2026|Actual/360|1.47|69.9%|1.58|3|0|07/01/2016||||||||11/30/2025|Multifamily|42|Houston|TX|77073|2016|$175892.08|2016|$2860000.00|1985|1.4700|Yes|93.3000%|3023 Woodcreek Lane||1985|42| | | | | | | | |||WOODCREEK VILLAGE APARTMENTS||10/01/2017|10/01/2017|||||||93.00%|2016|||||||||||||$2000000.00|||||No||||||||||||Refinance||||Other||||21.40%||14.30%|35.70%||No||No|Yield Maintenance - CMT|No|Active
AN1765|3138LD6B4|$7250000.00|$7250000.00|1.00000000%|2.95000%|4.5100%|180|06/01/2016|HY|06/01/2031|DUS|MBS|FIXED|1717468046|$7250000.00|4.5100%|360|06/01/2023|180|06/01/2031|Actual/360|1.97|64.7%|2.17|3|0|07/01/2016||||||||11/30/2030|Multifamily|124|Baltimore|MD|21214|2016|$721612.00|2016|$11200000.00|1963|1.4600|Yes|92.2000%|6502 McClean Blvd||1963|124| | | | | | | | |||Pangea Pines Apartments||10/01/2017|10/01/2017|Q2 2017|2.42|$399303.00|92.00%|||95.00%|2016|||||||||||||$7250000.00|||||No||||||||||||Refinance||||Not Applicable||||0.00%|0.00%||||No||No|Yield Maintenance - CMT|No|Active
AN1766|3138LD6C2|$1193548.93|$1221000.00|0.97751755%|3.47000%|4.4000%|360|06/01/2016|HL|06/01/2046|DUS|MBS|FIXED|1717467851|$1221000.00|4.4000%|360||360|06/01/2046|Actual/360|1.59|41.4%|1.45|4|0|07/01/2016||||||||05/31/2031|Multifamily|10|Los Angeles|CA|90066|2016|$106598.00|2016|$2950000.00|1953|1.5900|Yes|95.0000%|11355 Washington Place||1953|10| | | | | | | | |||11355 Washington Apts||10/01/2017|10/01/2017|||||2 - Some minor issues noted|04/12/2017|100.00%|2016|||||||||||||$1221000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1767|3138LD6D0|$18096152.82|$18540000.00|0.97606002%|2.98000%|4.0700%|180|06/01/2016|HY|06/01/2031|DUS|MBS|FIXED|1717467852|$18540000.00|4.0700%|360||180|06/01/2031|Actual/360|1.16|90.0%|1.44|2|0|07/01/2016||||||||11/30/2030|Multifamily|500|Dayton|OH|45414|2016|$1541486.00|2016|$20600000.00|1960|1.1600|No|95.0000%|2021 Palisades Drive||1960|500| | | | | | | | |||Northland Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.44|$772956.00|94.00%|||93.00%|2016|||||||||||||$18540000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits and Project Based HAP||||0.00%|100.00%||100.00%|182|No||No|Yield Maintenance - CMT|No|Active
AN1768|3138LD6E8|$19127492.77|$19500000.00|0.98089707%|2.80000%|3.5000%|192|07/01/2016|HY|07/01/2032|DUS|MBS|FIXED|1717468060|$19500000.00|3.5000%|420||192|07/01/2032|Actual/360|1.28|77.1%||2|0|08/01/2016||||||||06/30/2026|Multifamily|124|Chicago|IL|60640||||$25300000.00|1906|1.2800|No|95.0000%|1614 W. Wilson Street a/k/a 4600 N. Ashland Avenue||1906|124| | | | | | | | |||Crossroads of East Ravenswood||10/01/2017|10/01/2017|Q3 2017|1.38|$1000534.07|99.00%|2 - Some minor issues noted|05/04/2017|||||||||||||||$19500000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits and Project Based HAP|||||100.00%||100.00%|240|No||No|Yield Maintenance - CMT|Yes|Active
AN1769|3138LD6F5|$7260208.62|$7400000.00|0.98110927%|2.85000%|3.5500%|193|06/01/2016|HY|07/01/2032|DUS|MBS|FIXED|1717467944|$7400000.00|3.5500%|420||192|07/01/2032|Actual/360|1.29|86.4%|1.39|2|0|08/01/2016||||||||06/30/2026|Multifamily|104|Collinsville|IL|62234|2016|$514861.64|2016|$8560000.00|1978|1.2900|No|95.0000%|306 Pine Lake Road||1978|104| | | | | | | | |||Woodland Towers||10/01/2017|10/01/2017|Q2 2017|1.34|$247374.00|97.00%|2 - Some minor issues noted|03/29/2017|96.00%|2016|||||||||||||$7400000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits and Project Based HAP|||||100.00%||100.00%|240|No||No|Yield Maintenance - CMT|Yes|Active
AN1770|3138LD6G3|$37929331.90|$38885000.00|0.97542322%|2.46000%|3.9300%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467847|$38885000.00|3.9300%|360||120|06/01/2026|Actual/360|1.28|74.3%|1.42|2|0|07/01/2016||||||||11/30/2025|Multifamily|460|Charlotte|NC|28262|2016|$3127911.85|2016|$52350000.00|2003|1.2800|No|95.0000%|2002 Laysan Teal Lane||2003|460| | | | | | | | |||Mallard Glen Apartments||10/01/2017|10/01/2017|Q2 2017|1.53|$1700174.52|92.00%|2 - Some minor issues noted|05/09/2017|96.00%|2016|||||||||||||$38885000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1771|3138LD6H1|$8640000.00|$8640000.00|1.00000000%|2.51000%|4.2600%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467899|$8640000.00|4.2600%|360|06/01/2018|120|06/01/2026|Actual/360|1.82|80.0%|4.42|2|0|07/01/2016||||||||11/30/2025|Multifamily|132|Dallas|TX|75231|2016|$866922.50|2016|$10800000.00|1980|1.3100|No|94.9000%|8300 Skillman Street||1980|132| | | | | | | | |||Highlands Creek Apartments||10/01/2017|10/01/2017|Q2 2017|1.57|$292035.34|98.00%|||92.00%|2016|||||||||||||$8640000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1772|3138LD6J7|$66138500.00|$66138500.00|1.00000000%|2.39000%|3.5100%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467874|$66138500.00|3.5100%|360|06/01/2023|120|06/01/2026|Actual/360|2.08|61.9%|2.07|3|0|07/01/2016||||||||11/30/2025|Multifamily|216|Seattle|WA|98116|2016|$4910295.71|2016|$106840000.00|2015|1.3500|Yes|95.0000%|4555 39th Ave. SW and 3900 & 3922 SW Alaska Street||2015|216| | | | | | | | |||Spruce Apartments||10/01/2017|10/01/2017|Q3 2017|2.12|$3738112.76|98.00%|1 - No substantial concerns observed|08/02/2017|92.00%|2016|||||||||||||$66138500.00|||||No||||||||||||Refinance||||Other||||||20.00%|20.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN1773|3138LD6K4|$2440711.98|$2500000.00|0.97628479%|2.60000%|4.1200%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467892|$2500000.00|4.1200%|360||120|06/01/2026|Actual/360|1.61|79.4%|1.14|2|0|07/01/2016||||||||11/30/2025|Multifamily|28|Columbus|OH|43203|2016|$164963.57|2016|$3150000.00|2013|1.6100|No|92.5000%|240 Hamilton Avenue||2013|28| | | | | | | | |||Whitney Young Townhomes||10/01/2017|10/01/2017|||||||100.00%|2016|||||||||||||$2500000.00|||||No||||||||||||Refinance||||Not Applicable||||||0.10%|100.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN1774|3138LD6L2|$19646086.14|$19776000.00|0.99343073%|2.59000%|4.2600%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717468011|$19776000.00|4.2600%|360|06/01/2017|120|06/01/2026|Actual/360|1.94|79.9%|2.04|2|0|07/01/2016||||||||11/30/2025|Multifamily|392|Baytown|TX|77521|2016|$1746192.46|2016|$24737367.00|1984|1.4000|No|93.9000%|305 West Baker Road||1984|392| | | | | | | | |||LAKES AT MADERA||10/01/2017|10/01/2017|Q2 2017|2.01|$857915.60|96.00%|||94.00%|2016|||||||||||||$19776000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1775|3138LD6M0|$15220880.90|$15600000.00|0.97569749%|2.53000%|3.9900%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467820|$15600000.00|3.9900%|360||120|06/01/2026|Actual/360|1.30|69.3%|1.10|2|0|07/01/2016||||||||11/30/2025|Multifamily|200|Colton|CA|92324|2016|$977594.00|2016|$22500000.00|1980|1.3000|No|93.4000%|1043 Santo Antonio Drive||1980|200| | | | | | | | |||Casa Mediterrania Apartments||10/01/2017|10/01/2017|Q3 2017|1.54|$1032612.00|97.00%|2 - Some minor issues noted|06/05/2017|98.00%|2016|||||||||||||$15600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1776|3138LD6N8|$25000000.00|$25000000.00|1.00000000%|2.91000%|3.6400%|180|06/01/2016|HY|06/01/2031|DUS|MBS|FIXED|1717468012|$25000000.00|3.6400%|0|06/01/2031|180|06/01/2031|Actual/360|2.35|41.7%|2.12|4|0|07/01/2016||||||||11/30/2030|Multifamily|77|Marina Del Rey|CA|90292|2016|$1965125.00|2016|$59900000.00|2014|2.3500|Yes|94.8000%|4100 Del Rey Avenue||2014|77| | | | | | | | ||Green Globes, Green Building Initiative|Tribeca Urban||10/01/2017|10/01/2017|Q2 2017|2.35|$1080175.00|96.00%|||92.00%|2016|||||||||||||$25000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1777|3138LD6P3|$36000000.00|$36000000.00|1.00000000%|2.54000%|4.1100%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467781|$36000000.00|4.1100%|360|06/01/2018|120|06/01/2026|Actual/360|1.83|71.7%|1.87|2|0|07/01/2016||||||||11/30/2025|Multifamily|432|Hagerstown|MD|21742|2016|$2815413.63|2016|$50200000.00|2007|1.3000|No|94.5000%|12806 Little Elliott Drive||2007|216|2009|216| | | | | | |||Cortland Manor Apartments||10/01/2017|10/01/2017|Q2 2017|1.81|$1361331.51|92.00%|1 - No substantial concerns observed|05/03/2017|97.00%|2016|||||||||||||$36000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1778|3138LD6Q1|$13200000.00|$13200000.00|1.00000000%|2.47500%|3.9450%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467826|$13200000.00|3.9450%|360|06/01/2020|120|06/01/2026|Actual/360|2.04|80.0%|1.47|2|0|07/01/2016||||||||11/30/2025|Multifamily|176|Austin|TX|78745|2016|$779894.00|2016|$16500000.00|1984|1.4200|No|94.0000%|6808 South IH-35 Frontage Road||1984|176| | | | | | | | |||Oslo Apartments||10/01/2017|10/01/2017|Q3 2017|1.35|$534182.00|93.00%|||95.00%|2016|||||||||||||$13200000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1779|3138LD6R9|$3365765.62|$3448000.00|0.97615012%|2.66000%|4.0900%|144|06/01/2016|HY|06/01/2028|DUS|MBS|FIXED|1717467827|$3448000.00|4.0900%|360||144|06/01/2028|Actual/360|1.25|74.2%|1.17|2|0|07/01/2016||||||||11/30/2027|Multifamily|26|Rock Hill|SC|29730|2016|$232730.00|2016|$4650000.00|2015|1.2500|No|95.0000%|256-289 Liverpool Road||2015|26| | | | | | | | |||The Townes at Ardwyck||10/01/2017|10/01/2017|Q2 2017|1.18|$117785.00|100.00%|1 - No substantial concerns observed|06/14/2017|100.00%|2016|||||||||||||$3448000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1780|3138LD6S7|$16500000.00|$16500000.00|1.00000000%|1.85200%|2.9480%|120|06/01/2016|HA|06/01/2026|DUS|MBS|ARM|1717467860|$16500000.00|3.7420%|360|06/01/2019|120|06/01/2026|Actual/360|2.73|68.8%|2.89|2|0|07/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5100%|12/01/2017||1||2.5100%|02/28/2026|Multifamily|352|Tucson|AZ|85750|2016|$1533222.70|2016|$24000000.00|1987|1.0100|No|88.8000%|4700 N. Kolb Road||1987|352| | | | | | | | |||Arboretum Apartments|$26795.71|10/01/2017|10/01/2017|Q3 2017|2.77|$1201382.02|94.00%|||98.00%|2016|||||||||||||$16500000.00|||||No||||||||||||Refinance|1.85200%|$16500000.00||Not Applicable|||||||||No|2.9480%|No|Declining Premium|No|Active
AN1781|3138LD6T5|$24700000.00|$24700000.00|1.00000000%|2.75000%|4.0700%|144|06/01/2016|HY|06/01/2028|DUS|MBS|FIXED|1717467967|$24700000.00|4.0700%|360|06/01/2026|144|06/01/2028|Actual/360|1.96|60.4%|1.91|3|0|07/01/2016||||||||11/30/2027|Multifamily|226|Huntersville|NC|28078|2016|$1951822.85|2016|$40900000.00|2014|1.3800|Yes|95.0000%|11920 Joleen Court||2014|226| | | | | | | | |||Waterford at the Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.88|$957045.95|96.00%|||96.00%|2016|||||||||||||$24700000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1782|3138LD6U2|$8525000.00|$8525000.00|1.00000000%|2.47000%|3.3300%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467968|$8525000.00|3.3300%|0|06/01/2026|120|06/01/2026|Actual/360|2.61|55.0%|2.63|4|0|07/01/2016||||||||11/30/2025|Manufactured Housing|165|Chula Vista|CA|91910|2016|$755549.00|2016|$15500000.00|1960|2.6100|Yes|95.0000%|345 C Street||1960|165| | | | | | | | |||Chula Vista Mobile Home Park||10/01/2017|10/01/2017|Q2 2017|2.75|$396003.00|100.00%|||100.00%|2016|||||||||||||$8525000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN1784|3138LD6W8|$8500000.00|$8500000.00|1.00000000%|2.59000%|3.4800%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468082|$8500000.00|3.4800%|0|07/01/2026|120|07/01/2026|Actual/360|2.45|52.1%||4|0|08/01/2016||||||||12/31/2025|Multifamily|24|Los Angeles|CA|90035||||$16300000.00|2014|2.4500|Yes|95.0000%|1110 Glenville Drive||2014|24| | | | | | | | |||Glenville Apartments||10/01/2017|10/01/2017|Q2 2017|2.58|$385817.00|100.00%|||||||||||||||||$8500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1785|3138LD6X6|$15500000.00|$15500000.00|1.00000000%|2.75000%|3.9400%|144|06/01/2016|HY|06/01/2028|DUS|MBS|FIXED|1717467884|$15500000.00|3.9400%|360|06/01/2018|144|06/01/2028|Actual/360|1.96|79.9%|2.29|2|0|07/01/2016||||||||11/30/2027|Multifamily|480|Dallas|TX|75237|2016|$1422637.38|2016|$19400000.00|1983|1.3600|No|90.9000%|7550-7676 South Westmoreland Road||1983|216|1986|264| | | | | | |||HARBORS and PLUMTREE APARTMENTS||10/01/2017|10/01/2017|Q2 2017|2.39|$737336.23|98.00%|||98.00%|2016|||||||||||||$15500000.00|||||No||||||||||||Purchase||||Other|||||40.00%||40.00%||No||No|Yield Maintenance - CMT|No|Active
AN1786|3138LD6Y4|$20920261.46|$21066000.00|0.99308181%|2.24000%|4.0000%|84|06/01/2016|HX|06/01/2023|DUS|MBS|FIXED|1717468013|$21066000.00|4.0000%|360|06/01/2017|84|06/01/2023|Actual/360|1.79|73.7%|1.88|2|0|07/01/2016||||||||11/30/2022|Multifamily|105|El Dorado Hills|CA|95762|2016|$1617618.00|2016|$28595721.00|2013|1.2500|No|95.0000%|2230 Valley View Parkway||2013|105| | | | | | | | |||LeSarra Apartments||10/01/2017|10/01/2017|Q2 2017|1.90|$809672.00|97.00%|1 - No substantial concerns observed|05/09/2017|95.00%|2016|||||||||||||$21066000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1787|3138LD6Z1|$11522000.00|$11522000.00|1.00000000%|2.48000%|3.9900%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467900|$11522000.00|3.9900%|360|06/01/2019|120|06/01/2026|Actual/360|1.81|64.2%|1.69|2|0|07/01/2016||||||||11/30/2025|Multifamily|157|Clackamas|OR|97015|2016|$787677.93|2016|$17956292.00|1975|1.2600|No|82.5000%|16751 SE 82nd Drive||1975|157| | | | | | | | |||Boulder Gardens Apartments||10/01/2017|10/01/2017|Q2 2017|1.74|$404389.16|91.00%|||88.00%|2016|||||||||||||$11522000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1788|3138LD7A5|$16598900.30|$16700000.00|0.99394613%|2.38000%|3.4800%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468204|$16700000.00|3.4800%|360|07/01/2017|120|07/01/2026|Actual/360|2.52|53.9%||4|0|08/01/2016||||||||12/31/2025|Multifamily|228|Phoenix|AZ|85023||||$31000000.00|2008|1.6300|Yes|95.0000%|110 West Bell Road||2008|228| | | | | | | | |||Park On Bell||10/01/2017|10/01/2017|Q2 2017|2.64|$777024.00|94.00%|||||||||||||||||$16700000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1789|3138LD7B3|$1958160.60|$2000000.00|0.97908030%|2.22000%|4.7700%|67|06/01/2016|H2|01/01/2022|DUS|MBS|FIXED|1717467969|$2000000.00|4.7700%|360||67|01/01/2022|Actual/360|1.36|64.5%|1.32|2|0|07/01/2016||||||||06/30/2021|Multifamily|127|Baltimore|MD|21202|2016|$1082504.20|2016|$20000000.00|1886|1.3500|No|93.5000%|101 East Mount Royal Avenue||1886|127| | | | | | | | |||Henderson House Apartments||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|||||||||||||$2000000.00|||||Yes|1st|Fannie Mae|4.54%|01/01/2022|360|$57656.68|$57656.68|$10890677.97|Yes|No||Refinance||||Not Applicable|||01/01/2014||||||No||No|Yield Maintenance - CMT|No|Active
AN1790|3138LD7C1|$8445000.00|$8445000.00|1.00000000%|2.46000%|3.8900%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467865|$8445000.00|3.8900%|360|06/01/2018|120|06/01/2026|Actual/360|1.88|75.0%|1.46|2|0|07/01/2016||||||||11/30/2025|Multifamily|128|San Bernardino|CA|92408|2016|$488391.00|2016|$11260000.00|1970|1.2900|No|93.0000%|2634 Copper Lane||1970|128| | | | | | | | |||Waterman Apartments||10/01/2017|10/01/2017|Q2 2017|1.32|$218545.00|91.00%|||90.00%|2016|||||||||||||$8445000.00|||||No||||||||||||Refinance||||Other||||0.00%|100.00%||100.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN1791|3138LD7D9|$2800000.00|$2800000.00|1.00000000%|2.76000%|4.5200%|144|06/01/2016|HY|06/01/2028|DUS|MBS|FIXED|1717467821|$2800000.00|4.5200%|360|06/01/2018|144|06/01/2028|Actual/360|1.98|80.0%|3.40|2|0|07/01/2016||||||||11/30/2027|Multifamily|117|Kalamazoo|MI|49009|2016|$436858.00|2016|$3500000.00|1978|1.4700|No|86.0000%|2930 Danford Creek Drive||1978|117| | | | | | | | |||Danford Creek Apartments||10/01/2017|10/01/2017|||||||96.00%|2016|||||||||||||$2800000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1793|3138LD7F4|$4940000.00|$4940000.00|1.00000000%|2.69000%|4.2600%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467901|$4940000.00|4.2600%|360|06/01/2021|120|06/01/2026|Actual/360|2.02|65.0%|2.13|3|0|07/01/2016||||||||05/31/2023|Multifamily|104|Rosenberg|TX|77471|2016|$456433.87|2016|$7600000.00|1983|1.4500|Yes|90.3000%|810 Brooks Avenue||1983|104| | | | | | | | |||Brookmore Hollow Apartments||10/01/2017|10/01/2017|Q2 2017|2.10|$223575.75|97.00%|||84.00%|2016|||||||||||||$4940000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1794|3138LD7G2|$4000000.00|$4000000.00|1.00000000%|2.76000%|4.5200%|144|06/01/2016|HY|06/01/2028|DUS|MBS|FIXED|1717467815|$4000000.00|4.5200%|360|06/01/2018|144|06/01/2028|Actual/360|2.08|80.0%|2.74|2|0|07/01/2016||||||||11/30/2027|Multifamily|156|Kalamazoo|MI|49006|2016|$503224.00|2016|$5000000.00|1971|1.5400|No|85.0000%|107 and 229 North Sage Street||1971|156| | | | | | | | |||Aspen Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|3.36|$307181.00|98.00%|||92.00%|2016|||||||||||||$4000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1795|3138LD7H0|$3094000.00|$3094000.00|1.00000000%|2.76000%|4.5200%|144|06/01/2016|HY|06/01/2028|DUS|MBS|FIXED|1717467816|$3094000.00|4.5200%|360|06/01/2018|144|06/01/2028|Actual/360|2.11|80.0%|3.24|2|0|07/01/2016||||||||11/30/2027|Multifamily|140|Kalamazoo|MI|49008|2016|$461233.00|2016|$3867500.00|1973|1.5600|No|87.0000%|4307 Duke Street||1973|140| | | | | | | | |||Deer Run Apartments||10/01/2017|10/01/2017|Q3 2017|3.19|$339500.00|94.00%|||96.00%|2016|||||||||||||$3094000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1796|3138LD7J6|$14400000.00|$14400000.00|1.00000000%|2.22000%|3.7500%|84|06/01/2016|HX|06/01/2023|DUS|MBS|FIXED|1717467803|$14400000.00|3.7500%|360|06/01/2018|84|06/01/2023|Actual/360|2.18|73.8%|2.42|2|0|07/01/2016||||||||11/30/2022|Multifamily|250|Garland|TX|75043|2016|$1326752.00|2016|$19500000.00|1998|1.4700|No|93.0000%|4266 Duck Creek Drive||1998|250| | | | | | | | |||Centerville Pointe Apartments||10/01/2017|10/01/2017|Q3 2017|2.10|$862042.00|91.00%|2 - Some minor issues noted|03/20/2017|92.00%|2016|||||||||||||$14400000.00|||||No||||||||||||Purchase||||Other||||30.00%|30.00%||60.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN1797|3138LD7K3|$11000000.00|$11000000.00|1.00000000%|2.47000%|3.3300%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467970|$11000000.00|3.3300%|0|06/01/2026|120|06/01/2026|Actual/360|2.62|51.9%|2.78|4|0|07/01/2016||||||||11/30/2025|Manufactured Housing|196|Chula Vista|CA|91910|2016|$1031835.00|2016|$21200000.00|1975|2.6200|Yes|95.0000%|677 G Street||1975|196| | | | | | | | |||Terrys Mobile Home Park||10/01/2017|10/01/2017|Q2 2017|2.92|$542056.00|99.00%|||100.00%|2016|||||||||||||$11000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN1798|3138LD7L1|$19246655.35|$19760000.00|0.97402102%|2.49000%|3.6300%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467838|$19760000.00|3.6300%|360||120|06/01/2026|Actual/360|1.57|80.0%|1.49|2|0|07/01/2016||||||||02/28/2026|Multifamily|331|Miami Gardens|FL|33056|2016|$1616303.01|2016|$24700000.00|1970|1.5700|No|95.0000%|18451 NW 37th Avenue and 18665 NW 37th Avenue||1970|331| | | | | | | | |||Miami Gardens Apartments||10/01/2017|10/01/2017|Q2 2017|2.45|$1326829.13|99.00%|||100.00%|2016|||||||||||||$19760000.00|||||No||||||||||||Purchase||||Project Based HAP|||||100.00%||100.00%|92|No||No|Declining Premium|Yes|Active
AN1799|3138LD7M9|$2448704.25|$2500000.00|0.97948170%|2.72000%|3.7200%|120|05/01/2016|HY|05/01/2026|MFLEX|MBS|FIXED|1717467713|$2500000.00|3.7200%|420||120|05/01/2026|Actual/360|1.00|46.9%|1.16|4|0|06/01/2016||||||||10/31/2025|Cooperative|34|Pleasantville|NY|10570|2016|$148201.00|2016|$6400000.00|1954|2.6000|Yes|96.0000%|35-85 Broadway||1954|34| | | | | | | | |||Pleasant Manor Apartments Ltd.||10/01/2017|10/01/2017|||||||95.00%|2016|||||||||||||$2500000.00|||||Yes|2nd|NCB|4.19%|05/01/2026|0|$0.00|$1745.33|$0.00|Yes|Yes|$500000.00|Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1800|3138LEAA9|$20959581.11|$21500000.00|0.97486424%|2.34000%|3.4600%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468205|$21500000.00|3.4600%|360||120|07/01/2026|Actual/360|1.39|65.0%||3|0|08/01/2016||||||||12/31/2025|Multifamily|153|Bellevue|WA|98007||||$33100000.00|1969|1.3900|Yes|93.5000%|1616 156th Avenue NE||1969|153| | | | | | | | |||Colonial Square Apartment Homes||10/01/2017|10/01/2017|Q3 2017|1.66|$1430925.00|95.00%|||||||||||||||||$21500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1801|3138LEAB7|$10868276.46|$10940000.00|0.99344392%|2.60000%|4.2700%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467839|$10940000.00|4.2700%|360|06/01/2017|120|06/01/2026|Actual/360|1.96|80.0%|2.38|2|0|07/01/2016||||||||11/30/2025|Multifamily|317|Dallas|TX|75238|2016|$1130923.28|2016|$13675000.00|1983|1.4200|No|92.0000%|11100 Walnut Hill Lane||1983|317| | | | | | | | |||Sedona Ridge||10/01/2017|10/01/2017|Q2 2017|2.45|$577878.62|91.00%|||94.00%|2016|||||||||||||$10940000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1802|3138LEAC5|$2614096.09|$2672000.00|0.97832938%|2.83000%|4.5900%|144|06/01/2016|HY|06/01/2028|DUS|MBS|FIXED|1717467817|$2672000.00|4.5900%|360||144|06/01/2028|Actual/360|1.29|80.0%|1.22|2|0|07/01/2016||||||||11/30/2027|Multifamily|58|South Daytona|FL|32119|2016|$200453.39|2016|$3340000.00|1979|1.2900|No|93.2000%|1729 Eastern Road and 644 Northern Road|Multiple Addresses|1979|52|1981|6| | | | | | |||James Park Place and 644 Northern Road||10/01/2017|10/01/2017|||||3 - Substantial and/or critical issues noted|07/13/2017|95.00%|2016|||||||||||||$2672000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1803|3138LEAD3|$118250000.00|$118250000.00|1.00000000%|2.50000%|3.5100%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467991|$118250000.00|3.5100%|0|06/01/2026|120|06/01/2026|Actual/360|2.17|55.2%|2.17|3|0|07/01/2016||||||||11/30/2025|Multifamily|398|Cambridge|MA|02140|2016|$9149876.00|2016|$214425000.00|2014|2.1700|Yes|92.0000%|160 Cambridge Park Drive||2014|398| | | | | | | | ||Leadership in Energy and Environmental Design (LEED), US Green Building Council|Windsor at Cambridge Park||10/01/2017|10/01/2017|Q2 2017|2.13|$4479730.00|95.00%|1 - No substantial concerns observed|04/25/2017|92.00%|2016|||||||||||||$118250000.00|||||No||||||||||||Purchase||||Not Applicable||||||11.60%|11.60%||No||No|Yield Maintenance - CMT|Yes|Active
AN1804|3138LEAE1|$26780000.00|$26780000.00|1.00000000%|2.45000%|3.8200%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468470|$26780000.00|3.8200%|360|08/01/2023|120|08/01/2026|Actual/360|2.13|65.0%||3|0|09/01/2016||||||||01/31/2026|Dedicated Student|216|South Bend|IN|46637||||$41200000.00|2013|1.4500|Yes|89.7000%|130 S. Dixie Way||2013|144|2015|72| | | | | | |||University Edge Apartments||10/01/2017|10/01/2017|Q2 2017|2.54|$1311857.00|73.00%|||||||||||||||||$26780000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1805|3138LEAF8|$22400000.00|$22400000.00|1.00000000%|2.43500%|4.0050%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468350|$22400000.00|4.0050%|360|08/01/2019|120|08/01/2026|Actual/360|1.96|80.0%||2|0|09/01/2016||||||||01/31/2026|Multifamily|261|West Des Moines|IA|50266||||$28000000.00|1997|1.3700|No|92.7000%|210 S. Prairie View Drive||1997|261| | | | | | | | |||Signature Place||10/01/2017|10/01/2017|Q2 2017|1.74|$790799.00|90.00%|||||||||||||||||$22400000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1806|3138LEAG6|$10857480.61|$11130000.00|0.97551488%|2.84000%|3.9500%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467945|$11130000.00|3.9500%|360||120|06/01/2026|Actual/360|1.34|70.0%|1.79|3|0|07/01/2016||||||||05/31/2023|Multifamily|228|Newport News|VA|23608|2016|$1131713.00|2016|$15900000.00|1999|1.3400|Yes|85.0000%|100 Marshview Drive||1999|228| | | | | | | | |||Ashton Green||10/01/2017|10/01/2017|Q2 2017|1.84|$584245.00|96.00%|||98.00%|2016|||||||||||||$11130000.00|||||No||||||||||||Refinance||||Low Income Housing Tax Credits|||||100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN1807|3138LEAH4|$17617798.65|$18060000.00|0.97551488%|2.84000%|3.9500%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467946|$18060000.00|3.9500%|360||120|06/01/2026|Actual/360|1.54|70.0%|1.52|3|0|07/01/2016||||||||05/31/2023|Multifamily|304|Chesapeake|VA|23324|2016|$1559187.00|2016|$25800000.00|1975|1.5400|Yes|93.3000%|3000 Waverton Parkway||1975|152|2001|152| | | | | | |||Waverton Chesapeake||10/01/2017|10/01/2017|Q2 2017|1.73|$890244.00|99.00%|||97.00%|2016|||||||||||||$18060000.00|||||No||||||||||||Refinance||||Low Income Housing Tax Credits|||||100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN1808|3138LEAJ0|$18480000.00|$18480000.00|1.00000000%|2.61000%|4.1300%|144|07/01/2016|HY|07/01/2028|DUS|MBS|FIXED|1717468106|$18480000.00|4.1300%|360|07/01/2021|144|07/01/2028|Actual/360|1.85|77.0%||2|0|08/01/2016||||||||12/31/2027|Multifamily|206|Plainfield|IN|46168||||$24000000.00|2012|1.3100|No|92.6000%|2720 Canyon Club Drive||2012|206| | | | | | | | |||Canyon Club at Metropolis||10/01/2017|10/01/2017|Q2 2017|1.79|$803742.96|93.00%|||||||||||||||||$18480000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1809|3138LEAK7|$10500000.00|$10500000.00|1.00000000%|2.33000%|4.0000%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467916|$10500000.00|4.0000%|360|06/01/2018|120|06/01/2026|Actual/360|2.00|70.9%|2.01|2|0|07/01/2016||||||||11/30/2025|Multifamily|180|Louisville|KY|40220|2016|$859031.00|2016|$14800000.00|1969|1.3900|No|89.3000%|2600 Whitehall Terrace||1969|180| | | | | | | | |||The Metropolitan||10/01/2017|10/01/2017|Q2 2017|2.28|$484429.03|99.00%|||94.00%|2016|||||||||||||$10500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1810|3138LEAL5|$48300000.00|$48300000.00|1.00000000%|2.53000%|3.8700%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468071|$48300000.00|3.8700%|360|07/01/2019|120|07/01/2026|Actual/360|1.87|70.0%||2|0|08/01/2016||||||||12/31/2025|Multifamily|464|Atlanta|GA|30339||||$69000000.00|1971|1.2800|No|92.0000%|2800 Paces Ferry Road SE||1971|464| | | | | | | | |Green Rewards||The District at Vinings||10/01/2017|10/01/2017|Q2 2017|1.83|$1729509.00|94.00%|2 - Some minor issues noted|05/25/2017|||||||||||||||$48300000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1811|3138LEAM3|$2921648.88|$2985000.00|0.97877684%|1.89000%|4.3600%|60|07/01/2016|H2|07/01/2021|DUS|MBS|FIXED|1717468145|$2985000.00|4.3600%|360||60|07/01/2021|Actual/360|1.51|65.1%|1.72|2|0|08/01/2016||||||||12/31/2020|Multifamily|200|Waxahachie|TX|75165|2016|$1133818.00|2016|$14800000.00|1986|1.4000|No|94.0000%|2200 Brown Street||1986|200| | | | | | | | |||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|||||||||||||$2985000.00|||||Yes|1st|Fannie Mae|5.40%|07/01/2021|360|$40149.45|$55026.72|$6644735.34|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1812|3138LEAN1|$790810.32|$825000.00|0.95855796%|3.13000%|4.4900%|240|07/01/2016|HT|07/01/2036|DUS|MBS|FIXED|1717468328|$825000.00|4.4900%|240||240|07/01/2036|Actual/360|1.78|20.6%||4|0|08/01/2016||||||||12/31/2035|Multifamily|17|Los Angeles|CA|90041||||$4000000.00|1990|1.7800|Yes|93.0000%|4403 Toland Way||1990|17| | | | | | | | |||Toland Way Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$825000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1813|3138LEAP6|$5695000.00|$5695000.00|1.00000000%|2.70000%|4.4700%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467917|$5695000.00|4.4700%|360|06/01/2019|120|06/01/2026|Actual/360|2.02|80.0%|1.55|2|0|07/01/2016||||||||05/31/2023|Multifamily|102|Humble|TX|77338|2016|$401507.55|2016|$7119000.00|1982|1.4900|No|94.2000%|424 South Bender Avenue||1982|102| | | | | | | | |||Bender Hollow Apartments||10/01/2017|10/01/2017|Q2 2017|2.04|$262539.65|89.00%|||94.00%|2016|||||||||||||$5695000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1814|3138LEAQ4|$13440000.00|$13440000.00|1.00000000%|2.71000%|4.1300%|180|07/01/2016|HY|07/01/2031|DUS|MBS|FIXED|1717468329|$13440000.00|4.1300%|360|07/01/2021|180|07/01/2031|Actual/360|1.96|80.0%||2|0|08/01/2016||||||||12/31/2030|Multifamily|280|Florissant|MO|63033||||$16800000.00|1987|1.3900|No|84.8000%|11011 Sugar Pines Court||1987|280| | | | | | | | |||Sugar Pines||10/01/2017|10/01/2017|Q2 2017|2.67|$749509.44|98.00%|||||||||||||||||$13440000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1815|3138LEAR2|$20000000.00|$20000000.00|1.00000000%|2.71000%|4.1300%|180|07/01/2016|HY|07/01/2031|DUS|MBS|FIXED|1717468330|$20000000.00|4.1300%|360|07/01/2021|180|07/01/2031|Actual/360|1.93|80.0%||2|0|08/01/2016||||||||12/31/2030|Multifamily|264|Maryland Heights|MO|63043||||$25000000.00|1987|1.3700|No|95.0000%|11155 Westport Station Drive||1987|264| | | | | | | | |||Westport Station||10/01/2017|10/01/2017|Q2 2017|2.15|$897928.59|98.00%|||||||||||||||||$20000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1816|3138LEAS0|$16960000.00|$16960000.00|1.00000000%|2.71000%|4.1300%|180|07/01/2016|HY|07/01/2031|DUS|MBS|FIXED|1717468331|$16960000.00|4.1300%|360|07/01/2021|180|07/01/2031|Actual/360|1.91|80.0%||2|0|08/01/2016||||||||12/31/2030|Multifamily|234|O Fallon|MO|63366||||$21200000.00|1986|1.3600|No|92.4000%|941 Clubhouse Lane||1986|234| | | | | | | | |||Westchester Village||10/01/2017|10/01/2017|Q2 2017|2.04|$723403.00|97.00%|||||||||||||||||$16960000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1817|3138LEAT8|$4580006.76|$4700000.00|0.97446952%|2.48700%|3.3680%|84|06/01/2016|HA|06/01/2023|DUS|MBS|ARM|1717467840|$4700000.00|4.1610%|360||84|06/01/2023|Actual/360|1.63|73.4%|1.38|2|0|07/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.9300%|01/01/2018|02/01/2018|1|7.6800%|2.9300%|02/28/2023|Multifamily|136|Duncanville|TX|75116|2016|$342774.09|2016|$6400000.00|1973|1.0100|No|94.5000%|400 North Merrill Avenue||1973|136| | | | | | | | |||SUNSET VILLA APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.75|$228229.87|96.00%|||98.00%|2016|||||||||||||$4700000.00|||||No||||||||||||Refinance|2.48700%|$4700000.00||Not Applicable|||||||||No|3.3680%|No|Declining Premium|No|Active
AN1818|3138LEAU5|$1030756.49|$1054000.00|0.97794733%|2.03000%|4.5000%|62|06/01/2016|H2|08/01/2021|DUS|MBS|FIXED|1717467918|$1054000.00|4.5000%|360||62|08/01/2021|Actual/360|1.34|63.9%|1.30|2|0|07/01/2016||||||||01/31/2021|Multifamily|147|Tucson|AZ|85715|2016|$894273.71|2016|$16180000.00|1979|1.3100|No|94.1000%|1150 N. El Dorado Place||1979|147| | | | | | | | |||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|||||||||||||$1054000.00|||||Yes|1st|Fannie Mae|5.07%|08/01/2021|360|$51946.36|$51946.36|$9277603.05|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1819|3138LEAV3|$35000000.00|$35000000.00|1.00000000%|2.51000%|3.2700%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717468014|$35000000.00|3.2700%|0|06/01/2026|120|06/01/2026|Actual/360|2.82|54.7%|2.91|4|0|07/01/2016||||||||11/30/2025|Manufactured Housing|432|Long Beach|CA|90805|2016|$3391292.00|2016|$64020000.00|1961|2.8200|Yes|95.0000%|6475 & 6541 Atlantic Avenue and 201 Orchid Lane||1961|432| | | | | | | | |||Villa Park Mobile Estates||10/01/2017|10/01/2017|Q2 2017|3.74|$2165543.00|100.00%|2 - Some minor issues noted|03/07/2017|100.00%|2016|||||||||||||$35000000.00|||||No||||||||||||Refinance||||Not Applicable|||||20.00%||20.00%||No||No|Yield Maintenance - CMT|No|Active
AN1820|3138LEAW1|$24951445.06|$25500000.00|0.97848804%|2.87000%|4.2900%|144|07/01/2016|HY|07/01/2028|DUS|MBS|FIXED|1717468129|$25500000.00|4.2900%|360||144|07/01/2028|Actual/360|1.39|65.0%||3|0|08/01/2016||||||||12/31/2027|Multifamily|572|Albuquerque|NM|87102||||$39250000.00|1986|1.3900|Yes|91.0000%|801 Locust Place NE||1986|572| | | | | | | | |||Sun Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.55|$1170316.45|92.00%|||||||||||||||||$25500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1821|3138LEAX9|$7110916.77|$7280000.00|0.97677428%|2.69000%|4.2300%|144|06/01/2016|HY|06/01/2028|DUS|MBS|FIXED|1717467875|$7280000.00|4.2300%|360||144|06/01/2028|Actual/360|1.31|80.0%|1.98|2|0|07/01/2016||||||||11/30/2027|Multifamily|200|Taylors|SC|29687|2016|$850683.36|2016|$9100000.00|1971|1.3100|No|95.0000%|4307 Edwards Road||1971|200| | | | | | | | |||Woodlea Oaks||10/01/2017|10/01/2017|Q2 2017|1.51|$324148.81|96.00%|3 - Substantial and/or critical issues noted|06/30/2017|98.00%|2016|||||||||||||$7280000.00|||||No||||||||||||Purchase||||Project Based HAP||||32.50%|0.00%||32.50%|28|No||No|Yield Maintenance - CMT|No|Active
AN1822|3138LEAY7|$6500000.00|$6500000.00|1.00000000%|2.64000%|3.8700%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468015|$6500000.00|3.8700%|0|07/01/2026|120|07/01/2026|Actual/360|2.74|47.4%|2.64|4|0|08/01/2016||||||||12/31/2025|Multifamily|100|Moreno Valley|CA|92557|2016|$676416.00|2016|$13700000.00|1988|2.7400|Yes|95.0000%|22985 Climbing Rose Drive||1988|100| | | | | | | | |||The Arbors Apartments||10/01/2017|10/01/2017|Q2 2017|2.93|$372663.00|98.00%|||99.00%|2016|||||||||||||$6500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1823|3138LEAZ4|$4093901.51|$4120000.00|0.99366542%|2.59000%|4.4400%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467919|$4120000.00|4.4400%|360|06/01/2017|120|06/01/2026|Actual/360|2.11|80.0%|1.46|2|0|07/01/2016||||||||11/30/2025|Multifamily|224|Fort Worth|TX|76116|2016|$270044.71|2016|$5150000.00|1980|1.5500|No|94.5000%|8700 and 8701 Calmont Avenue||1980|127|1982|97| | | | | | |||WARREN TERRACE and WARREN WEST APARTMENTS||10/01/2017|10/01/2017|Q2 2017|2.47|$228018.76|97.00%|||91.00%|2016|||||||||||||$4120000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1824|3138LEA27|$7409506.49|$7600000.00|0.97493506%|2.58700%|3.4650%|84|06/01/2016|HA|06/01/2023|DUS|MBS|ARM|1717467853|$7600000.00|4.2610%|360||84|06/01/2023|Actual/360|1.61|72.7%|2.03|2|0|07/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.0300%|01/01/2018|02/01/2018|1|7.6800%|3.0300%|02/28/2023|Multifamily|152|Smyrna|GA|30080|2016|$826509.40|2016|$10448995.00|1969|1.0100|No|92.3000%|1901 Old Concord Rd SE||1969|152| | | | | | | | |||Villas of South Cobb II||10/01/2017|10/01/2017|Q2 2017|2.17|$462239.57|95.00%|||97.00%|2016|||||||||||||$7600000.00|||||No||||||||||||Purchase|2.58700%|$7600000.00||Not Applicable|||||||||No|3.4650%|No|Declining Premium|No|Active
AN1825|3138LEA35|$26400000.00|$26400000.00|1.00000000%|2.47000%|3.9400%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467902|$26400000.00|3.9400%|360|06/01/2020|120|06/01/2026|Actual/360|2.01|80.0%|1.74|2|0|07/01/2016||||||||11/30/2025|Multifamily|300|Bradenton|FL|34209|2016|$1833444.00|2016|$33000000.00|1973|1.3900|No|91.4000%|6904 Manatee Avenue West||1973|300| | | | | | | | |||Cypress Winds Apartment Homes||10/01/2017|10/01/2017|Q3 2017|1.75|$1389171.00|92.00%|||90.00%|2016|||||||||||||$26400000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1826|3138LEA43|$22843069.09|$23000000.00|0.99317692%|2.68000%|4.0700%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467992|$23000000.00|4.0700%|360|06/01/2017|120|06/01/2026|Actual/360|1.82|74.4%|2.29|2|0|07/01/2016||||||||05/31/2021|Multifamily|606|Dallas|TX|75240|2016|$2175565.00|2016|$30925000.00|1969|1.2800|No|93.1000%|13606 Maham Road||1969|164|1972|194|1979|248| | | | |||The Thread Apartments||10/01/2017|10/01/2017|Q2 2017|2.75|$1303319.00|91.00%|||92.00%|2016|||||||||||||$23000000.00|||||No||||||||||||Refinance||||Other|||||40.90%||40.90%||No||No|Yield Maintenance - CMT|No|Active
AN1828|3138LEA68|$2393097.00|$2450000.00|0.97677429%|2.66000%|4.2300%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467828|$2450000.00|4.2300%|360||120|06/01/2026|Actual/360|1.59|74.9%|1.43|2|0|07/01/2016||||||||11/30/2025|Multifamily|80|Decatur|IL|62526|2016|$206705.98|2016|$3270000.00|1995|1.5900|No|95.0000%|1454 W. Mound Road||1995|80| | | | | | | | |||Oakwood Estates||10/01/2017|10/01/2017|||||||96.00%|2016|||||||||||||$2450000.00|||||No||||||||||||Refinance||||Other||||0.00%|100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN1829|3138LEA76|$8008823.54|$8200000.00|0.97668580%|2.90000%|4.2100%|180|06/01/2016|HY|06/01/2031|DUS|MBS|FIXED|1717468016|$8200000.00|4.2100%|360||180|06/01/2031|Actual/360|1.30|94.5%|1.93|2|0|07/01/2016||||||||11/30/2030|Multifamily|200|New Port Richey|FL|34652|2016|$930909.00|2016|$12100000.00|1998|1.3000|No|94.7000%|4522 Seagull Drive||1998|200| | | | | | | | |||Landings at Sea Forest||10/01/2017|10/01/2017|Q2 2017|1.92|$461449.00|100.00%|||99.00%|2016|||||||||||||$8200000.00|||||Yes|2nd|Florida Housing Finance Corporation|1.00%|12/09/2046|420|$9153.82|$9153.82|$3230408.00|Yes|No||Refinance||||Other|||||60.00%||60.00%||No||Yes|Yield Maintenance - CMT|Yes|Active
AN1830|3138LEA84|$18540000.00|$18540000.00|1.00000000%|2.49000%|4.0600%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468332|$18540000.00|4.0600%|360|07/01/2019|120|07/01/2026|Actual/360|1.95|75.0%||2|0|08/01/2016||||||||12/31/2025|Dedicated Student|300|Blacksburg|VA|24060||||$24720000.00|1975|1.3700|No|85.7000%|607 Hampton Court||1975|300| | | | | | | | |||Windsor Hills Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$18540000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1831|3138LEA92|$2599794.11|$2665000.00|0.97553250%|2.71700%|3.5940%|84|06/01/2016|HA|06/01/2023|DUS|MBS|ARM|1717467866|$2665000.00|4.3910%|360||84|06/01/2023|Actual/360|1.57|72.0%|1.81|2|0|07/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.1600%|01/01/2018|02/01/2018|1|7.6800%|3.1600%|02/28/2023|Multifamily|32|Buffalo|NY|14222|2016|$265249.50|2016|$3700000.00|1895|1.0000|No|95.0000%|334-346 Bryant Street||1895|32| | | | | | | | |||BRYANT PLACE APARTMENTS||10/01/2017|10/01/2017|||||||100.00%|2016|||||||||||||$2665000.00|||||No||||||||||||Refinance|2.71700%|$2665000.00||Not Applicable|||||||||No|3.5940%|No|Declining Premium|No|Active
AN1832|3138LEBA8|$6435000.00|$6435000.00|1.00000000%|2.21700%|2.8940%|84|06/01/2016|HA|06/01/2023|DUS|MBS|ARM|1717467848|$6435000.00|3.6910%|360|06/01/2019|84|06/01/2023|Actual/360|3.34|58.5%|3.85|3|0|07/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4600%|01/01/2018||1|7.4800%|2.4600%|02/28/2023|Multifamily|132|Southfield|MI|48076|2016|$743153.00|2016|$11000000.00|1969|1.1600|No|95.0000%|18333 South Drive||1969|132| | | | | | | | |||Cranbrook Centre Apartments||10/01/2017|10/01/2017|Q2 2017|3.95|$419073.00|98.00%|||98.00%|2016|||||||||||||$6435000.00|||||No||||||||||||Refinance|2.21700%|$6435000.00||Not Applicable|||||||||No|2.8940%|No|Declining Premium|No|Active
AN1833|3138LEBB6|$37400000.00|$37400000.00|1.00000000%|2.58000%|4.1000%|144|07/01/2016|HY|07/01/2028|DUS|MBS|FIXED|1717468166|$37400000.00|4.1000%|360|07/01/2021|144|07/01/2028|Actual/360|1.80|79.9%||2|0|08/01/2016||||||||12/31/2027|Multifamily|436|Orlando|FL|32807||||$46780571.00|1973|1.2700|No|82.3000%|5590 Baldwin Park Street||1973|436| | | | | | | | |||District on Baldwin Park||10/01/2017|10/01/2017|Q2 2017|2.29|$1778970.00|98.00%|1 - No substantial concerns observed|06/23/2017|||||||||||||||$37400000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1834|3138LEBC4|$12000000.00|$12000000.00|1.00000000%|2.58000%|4.0500%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467993|$12000000.00|4.0500%|0|06/01/2026|120|06/01/2026|Actual/360|2.15|64.5%|2.25|3|0|07/01/2016||||||||11/30/2025|Multifamily|211|Greenville|SC|29615|2016|$1106488.00|2016|$18600000.00|1983|2.1500|Yes|91.9000%|15 Villa Road||1983|211| | | | | | | | |||Lakeside Place Apartments||10/01/2017|10/01/2017|Q2 2017|2.43|$599650.00|98.00%|||95.00%|2016|||||||||||||$12000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1835|3138LEBD2|$21000000.00|$21000000.00|1.00000000%|2.53500%|3.7250%|144|07/01/2016|HY|07/01/2028|DUS|MBS|FIXED|1717468167|$21000000.00|3.7250%|360|07/01/2022|144|07/01/2028|Actual/360|1.92|72.7%||2|0|08/01/2016||||||||12/31/2027|Multifamily|160|Santee|CA|92071||||$28900000.00|1984|1.2900|No|93.6000%|8729 Graves Avenue||1984|160| | | | | | | | |Green Rewards||Highline Apartments||10/01/2017|10/01/2017|Q2 2017|1.99|$786271.85|94.00%|||||||||||||||||$21000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1836|3138LEBE0|$2955456.43|$3012750.00|0.98098297%|2.47000%|4.6000%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468471|$3012750.00|4.6000%|360||120|08/01/2026|Actual/360|1.66|61.5%||2|0|09/01/2016||||||||01/31/2026|Seniors|42|Newport|TN|37821||||$4900000.00|2000|1.6600|No|88.1000%|375 Hedrick Drive||2000|42| | | | | | | | |||Wellington Manor||10/01/2017|10/01/2017|Q2 2017|1.42|$131784.00|90.00%|2 - Some minor issues noted|06/14/2017|||||||||||||||$3012750.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN1837|3138LEBF7|$4018514.05|$4115000.00|0.97655262%|2.60000%|4.1800%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467867|$4115000.00|4.1800%|360||120|06/01/2026|Actual/360|1.38|73.7%|1.24|2|0|07/01/2016||||||||11/30/2025|Manufactured Housing|104|Glendale|AZ|85301|2016|$328429.97|2016|$5580000.00|1958|1.3800|No|93.3000%|5002 W. Bethany Home Road||1958|104| | | | | | | | |||Flamingo MHP||10/01/2017|10/01/2017|Q3 2017|1.59|$287566.87|92.00%|2 - Some minor issues noted|05/02/2017|94.00%|2016|||||||||||||$4115000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1838|3138LEBG5|$985511.64|$1000000.00|0.98551164%|2.88000%|3.8400%|120|06/01/2016|HY|06/01/2026|MFLEX|MBS|FIXED|1717467837|$1000000.00|3.8400%|480||120|06/01/2026|Actual/360|1.00|11.4%|0.51|4|0|07/01/2016||||||||11/30/2025|Cooperative|42|Great Neck|NY|11021|2016|$24831.00|2016|$10500000.00|1961|10.3200|Yes|96.0000%|21 Bond Street||1961|42| | | | | | | | |||Cartier Apartments Owners, Corp.||10/01/2017|10/01/2017|||||||95.00%|2016|||||||||||||$1000000.00|||||Yes|2nd|National Cooperative Bank, N.A.|4.19%|06/01/2026|0|$0.00|$798.83|$0.00|Yes|Yes|$200000.00|Refinance||||Not Applicable|3.90000%|3.75000%|06/01/2019||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1839|3138LEBH3|$4227305.34|$4258000.00|0.99279130%|2.45000%|3.7900%|120|06/01/2016|HY|06/01/2026|MFLEX|MBS|FIXED|1717467903|$4258000.00|3.7900%|360|06/01/2017|120|06/01/2026|Actual/360|2.22|80.0%|3.75|2|0|07/01/2016||||||||11/30/2025|Multifamily|112|Ennis|TX|75119|2016|$329604.92|2016|$5322600.00|2001|1.5100|No|93.8000%|1212 Grace Circle||2001|112| | | | | | | | |||Grace Townhomes||10/01/2017|10/01/2017|Q2 2017|3.00|$244492.78|94.00%|||100.00%|2016|||||||||||||$4258000.00|||||No||||||||||||Refinance||||Other||||0.00%|100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN1840|3138LEBJ9|$4703845.12|$4738000.00|0.99279129%|2.45000%|3.7900%|120|06/01/2016|HY|06/01/2026|MFLEX|MBS|FIXED|1717467904|$4738000.00|3.7900%|360|06/01/2017|120|06/01/2026|Actual/360|2.35|80.0%|1.92|2|0|07/01/2016||||||||11/30/2025|Multifamily|160|Columbus|OH|43228|2016|$486791.83|2016|$5922500.00|1996|1.5900|No|94.5000%|777 Avonia Drive||1996|160| | | | | | | | |||River Pointe Apartments||10/01/2017|10/01/2017|Q2 2017|2.23|$202103.35|98.00%|||100.00%|2016|||||||||||||$4738000.00|||||No||||||||||||Refinance||||Other||||0.00%|100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN1841|3138LEBK6|$11250000.00|$11250000.00|1.00000000%|2.55000%|4.0700%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717468017|$11250000.00|4.0700%|360|06/01/2023|120|06/01/2026|Actual/360|1.91|68.6%|1.94|2|0|07/01/2016||||||||11/30/2025|Multifamily|164|San Antonio|TX|78216|2016|$907117.00|2016|$16400000.00|1983|1.3500|No|92.2000%|13230 Blanco Road||1983|164| | | | | | | | |||Salado Crossing||10/01/2017|10/01/2017|Q2 2017|1.96|$453581.00|93.00%|3 - Substantial and/or critical issues noted|05/04/2017|92.00%|2016|||||||||||||$11250000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1842|3138LEBL4|$17280000.00|$17280000.00|1.00000000%|2.46000%|4.0300%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468072|$17280000.00|4.0300%|360|07/01/2018|120|07/01/2026|Actual/360|1.85|80.0%||2|0|08/01/2016||||||||12/31/2025|Multifamily|256|Augusta|GA|30907||||$21600000.00|1986|1.2900|No|92.1000%|100 Bon Air Drive||1986|256| | | | | | | | |||Stevens Creek Commons||10/01/2017|10/01/2017|Q2 2017|2.02|$710029.47|92.00%|||||||||||||||||$17280000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1843|3138LEBM2|$10635000.00|$10635000.00|1.00000000%|2.46000%|4.0300%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468073|$10635000.00|4.0300%|360|07/01/2018|120|07/01/2026|Actual/360|1.92|80.0%||2|0|08/01/2016||||||||12/31/2025|Multifamily|160|Augusta|GA|30909||||$13294320.00|1988|1.3400|No|94.5000%|1700 Bowdoin Drive||1988|160| | | | | | | | |||Marks Church Commons||10/01/2017|10/01/2017|Q2 2017|2.11|$457390.54|96.00%|||||||||||||||||$10635000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1844|3138LEBN0|$1167000.00|$1167000.00|1.00000000%|2.44000%|4.8500%|76|06/01/2016|H2|10/01/2022|DUS|MBS|FIXED|1717467971|$1167000.00|4.8500%|360|06/01/2018|76|10/01/2022|Actual/360|1.53|57.4%|2.05|3|0|07/01/2016||||||||03/31/2022|Multifamily|72|Riverside|CA|92507|2016|$597802.00|2016|$9375000.00|1964|1.4500|Yes|91.3000%|2620-2860 Atlanta Avenue & 2621-2861 Topaz Drive||1964|72| | | | | | | | |||The Met Apartments||10/01/2017|10/01/2017|Q2 2017|2.06|$327682.00|99.00%|||99.00%|2016|||||||||||||$1167000.00|||||Yes|1st|Fannie Mae|4.10%|10/01/2022|360|$21743.93|$21743.93|$4215163.13|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1846|3138LEBQ3|$23983000.00|$23983000.00|1.00000000%|1.84200%|2.7960%|120|06/01/2016|HA|06/01/2026|DUS|MBS|ARM|1717467818|$13909000.00|3.5920%|360|06/01/2020|120|06/01/2026|Actual/360|2.52|69.5%|3.32|2|0|07/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3600%|12/01/2017||1||2.3600%|02/28/2026|Multifamily|204|Garden City|ID|83714|2016|$1148756.73|2016|$20000000.00|1999|0.9100|No|95.0000%|6200 N. River Pointe Drive||1999|204| | | | | | | | |||River Pointe Apartments|$22501.11|10/01/2017|10/01/2017|Q2 2017|2.87|$641644.39|90.00%|||94.00%|2016|||||||||||||$13909000.00|||||No||||||||||||Purchase|1.84200%|$23983000.00||Not Applicable|||||||||No|2.7960%|No|Declining Premium|No|Active
AN1846|3138LEBQ3|$23983000.00|$23983000.00|1.00000000%|1.84200%|2.7960%|120|06/01/2016|HA|06/01/2026|DUS|MBS|ARM|1717467819|$10074000.00|3.5920%|360|06/01/2020|120|06/01/2026|Actual/360|2.53|67.7%|2.91|2|0|07/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3600%|12/01/2017||1||2.3600%|02/28/2026|Multifamily|168|Boise|ID|83704|2016|$851862.78|2016|$14870000.00|1993|0.9100|No|90.7000%|930 N. Maple Grove Road||1993|168| | | | | | | | |||Stoneridge Apartments|$16297.09|10/01/2017|10/01/2017|Q2 2017|2.95|$478994.11|90.00%|||95.00%|2016|||||||||||||$10074000.00|||||No||||||||||||Purchase|1.84200%|$23983000.00||Not Applicable|||||||||No|2.7960%|No|Declining Premium|No|Active
AN1847|3138LEBR1|$27000000.00|$27000000.00|1.00000000%|2.48000%|4.1000%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717468018|$27000000.00|4.1000%|360|06/01/2019|120|06/01/2026|Actual/360|1.85|69.6%|1.42|2|0|07/01/2016||||||||11/30/2025|Multifamily|260|Columbia|SC|29229|2016|$1595992.00|2016|$38800000.00|2014|1.3100|No|91.1000%|20 Helton Drive||2014|260| | | | | | | | |||Town Center at Lake Carolina||10/01/2017|10/01/2017|Q2 2017|1.29|$720391.00|89.00%|1 - No substantial concerns observed|05/23/2017|86.00%|2016|||||||||||||$27000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1848|3138LEBS9|$3359893.52|$3448000.00|0.97444708%|2.69000%|3.7200%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467905|$3448000.00|3.7200%|360||120|06/01/2026|Actual/360|3.71|24.6%|4.07|4|0|07/01/2016||||||||11/30/2025|Manufactured Housing|85|Westminster|CA|92683|2016|$776627.00|2016|$14020000.00|1977|3.7100|Yes|95.0000%|9350 Bolsa Avenue||1977|85| | | | | | | | |||Bolsa Verde Estates||10/01/2017|10/01/2017|||||||100.00%|2016|||||||||||||$3448000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1849|3138LEBT7|$7311425.50|$7465000.00|0.97942739%|2.67000%|4.5200%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468206|$7465000.00|4.5200%|360||120|07/01/2026|Actual/360|1.44|75.0%||2|0|08/01/2016||||||||12/31/2025|Multifamily|87|Denham Springs|LA|70726||||$9953550.00|2007|1.4400|No|89.0000%|8447 Florida Boulevard||2007|87| | | | | | | | |||Juban Courts Apartments||10/01/2017|10/01/2017|Q2 2017|1.29|$294050.32|90.00%|||||||||||||||||$7465000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1850|3138LEBU4|$1594058.93|$1625000.00|0.98095934%|3.63000%|5.2400%|360|06/01/2016|HL|06/01/2046|DUS|MBS|FIXED|1717467906|$1625000.00|5.2400%|360||360|06/01/2046|Actual/360|1.64|67.7%|1.95|2|0|07/01/2016||||||||05/31/2031|Multifamily|48|Cleveland|GA|30528|2016|$210196.00|2016|$2400000.00|1998|1.6400|No|94.0000%|87 Bertha Court||1998|48| | | | | | | | |||Hidden Creek Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|||||||||||||$1625000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1853|3138LEBX8|$11250000.00|$11250000.00|1.00000000%|2.70000%|4.3200%|144|07/01/2016|HY|07/01/2028|DUS|MBS|FIXED|1717468019|$11250000.00|4.3200%|360|07/01/2020|144|07/01/2028|Actual/360|1.86|75.0%|2.02|2|0|08/01/2016||||||||12/31/2027|Dedicated Student|82|Columbia|MO|65203|2016|$1000248.00|2016|$15000000.00|2005|1.3500|No|95.0000%|5151 Commercial Drive||2005|82| | | | | | | | |||The Row at Missouri||10/01/2017|10/01/2017|Q2 2017|1.75|$430050.00|99.00%|||99.00%|2016|||||||||||||$11250000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1854|3138LEBY6|$34157357.52|$35000000.00|0.97592450%|2.47000%|4.0400%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467868|$35000000.00|4.0400%|360||120|06/01/2026|Actual/360|1.25|74.6%|1.29|2|0|07/01/2016||||||||11/30/2025|Multifamily|252|Eugene|OR|97402|2016|$2608443.72|2016|$46900000.00|2016|1.2500|No|95.0000%|3655 W 13th Ave.||2016|252| | | | | | | | |||The Bailey at Amazon Creek||10/01/2017|10/01/2017|Q2 2017|1.20|$1209988.14|97.00%|1 - No substantial concerns observed|06/30/2017|93.00%|2016|||||||||||||$35000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1855|3138LEBZ3|$1215683.07|$1274000.00|0.95422533%|2.78000%|4.1800%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467869|$1274000.00|4.1800%|240||120|06/01/2026|Actual/360|1.35|70.0%|1.33|2|0|07/01/2016||||||||11/30/2025|Multifamily|30|Irondale|AL|35210|2016|$124790.00|2016|$1820000.00|1968|1.3500|No|87.2000%|4700 Montevallo Road||1968|30| | | | | | | | |||Crestline Court||10/01/2017|10/01/2017|||||||93.00%|2016|||||||||||||$1274000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1856|3138LEB26|$5296000.00|$5296000.00|1.00000000%|1.91200%|3.3690%|111|06/01/2016|HR|09/01/2025|DUS|MBS|ARM|1717467841|$5296000.00|4.1620%|360|09/01/2018|111|09/01/2025|Actual/360|1.84|73.9%|1.98|2|0|07/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.9300%|12/01/2017||1||2.9300%|05/31/2025|Multifamily|366|Cottonwood Heights|UT|84121|2016|$3226601.61|2016|$52500000.00|1985|1.3200|No|95.0000%|2102 East Royal Farm Drive||1985|366| | | | | | | | |||Royal Farms Apartments|$7617.98|10/01/2017|10/01/2017|Q2 2017|2.02|$1653623.89|97.00%|1 - No substantial concerns observed|03/07/2017|98.00%|2016|||||||||||||$5296000.00|||||Yes|1st|Fannie Mae|4.24%|09/01/2025|360|$122312.22|$164603.80|$33500000.00|Yes|No||Refinance|1.91200%|$5296000.00||Not Applicable|||||||||No|3.3690%|No|Declining Premium|No|Active
AN1857|3138LEB34|$2576963.92|$2636000.00|0.97760392%|2.96000%|4.4200%|180|06/01/2016|HY|06/01/2031|DUS|MBS|FIXED|1717467893|$2636000.00|4.4200%|360||180|06/01/2031|Actual/360|1.23|79.9%|1.45|2|0|07/01/2016||||||||11/30/2030|Multifamily|77|Marysville|CA|95901|2016|$230431.00|2016|$3300000.00|1973|1.2300|No|95.0000%|230 East 18th Street||1973|77| | | | | | | | |||Rivers Bend||10/01/2017|10/01/2017|||||||94.00%|2016|||||||||||||$2636000.00|||||No||||||||||||Purchase||||Other||||0.00%|98.70%||98.70%||No||No|Yield Maintenance - CMT|No|Active
AN1859|3138LEB59|$31315000.00|$31315000.00|1.00000000%|2.51000%|3.9800%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467849|$31315000.00|3.9800%|360|06/01/2024|120|06/01/2026|Actual/360|2.02|69.8%|1.42|2|0|07/01/2016||||||||11/30/2025|Multifamily|255|Upper Arlington|OH|43220|2016|$1796282.00|2016|$44850000.00|2015|1.4100|No|95.0000%|5300 Riverside Drive||2015|255| | | | | | | | |||Berkley House||10/01/2017|10/01/2017|Q2 2017|1.92|$1210863.00|96.00%|1 - No substantial concerns observed|08/02/2017|98.00%|2016|||||||||||||$31315000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1860|3138LEB67|$50000000.00|$50000000.00|1.00000000%|2.41000%|3.9800%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467907|$50000000.00|3.9800%|360|06/01/2019|120|06/01/2026|Actual/360|2.03|72.2%|1.81|2|0|07/01/2016||||||||11/30/2025|Multifamily|656|Hilliard|OH|43026|2016|$3660509.00|2016|$69290000.00|1997|1.4100|No|92.0000%|5300 Catalina Circle Drive||1997|656| | | | | | | | |||Hilliard Station Apartments||10/01/2017|10/01/2017|Q2 2017|1.91|$1919603.00|96.00%|2 - Some minor issues noted|12/13/2016|90.00%|2016|||||||||||||$50000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1861|3138LEB75|$7680000.00|$7680000.00|1.00000000%|2.64000%|4.3900%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467908|$7680000.00|4.3900%|360|06/01/2019|120|06/01/2026|Actual/360|1.71|80.0%|2.00|2|0|07/01/2016||||||||11/30/2025|Multifamily|136|Bedford|TX|76021|2016|$686100.00|2016|$9600000.00|1980|1.2500|No|87.0000%|1400 Shady Lane||1980|136| | | | | | | | |||Bedford Oaks||10/01/2017|10/01/2017|Q3 2017|1.95|$499750.00|96.00%|||92.00%|2016|||||||||||||$7680000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1862|3138LEB83|$1948988.29|$2000000.00|0.97449415%|2.60000%|3.7300%|120|06/01/2016|HY|06/01/2026|MFLEX|MBS|FIXED|1717467804|$2000000.00|3.7300%|360||120|06/01/2026|Actual/360|1.00|12.7%|0.53|4|0|07/01/2016||||||||11/30/2025|Cooperative|56|Brooklyn|NY|11238|2016|$58803.00|2016|$15700000.00|1906|9.2200|Yes|95.0000%|425 Prospect Place||1906|56| | | | | | | | |||425 Heights Tenants Corp.||10/01/2017|10/01/2017|||||||95.00%|2016|||||||||||||$2000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1863|3138LEB91|$8382000.00|$8382000.00|1.00000000%|2.54000%|4.1900%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468107|$8382000.00|4.1900%|360|07/01/2020|120|07/01/2026|Actual/360|1.93|64.7%||3|0|08/01/2016||||||||12/31/2025|Multifamily|182|Ames|IA|50010||||$12950000.00|1962|1.3800|Yes|95.0000%|301, 303, 305, 321 & 407 South 5th Street|420 and 428 Walnut Street|1962|18|1965|12|1973|112|2013|40| | |||South Meadow Apartments||10/01/2017|10/01/2017|Q2 2017|2.37|$421203.00|99.00%|||||||||||||||||$8382000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1864|3138LECA7|$5040000.00|$5040000.00|1.00000000%|2.70000%|4.2300%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467920|$5040000.00|4.2300%|360|06/01/2018|120|06/01/2026|Actual/360|1.76|72.0%|1.88|2|0|07/01/2016||||||||11/30/2025|Manufactured Housing|128|Oroville|CA|95966|2016|$407015.48|2016|$7000000.00|1969|1.2700|No|95.0000%|2921 Wyandotte Avenue||1969|128| | | | | | | | |||Olive Hill Mobile Home Park||10/01/2017|10/01/2017|Q2 2017|1.90|$204697.01|96.00%|||97.00%|2016|||||||||||||$5040000.00|||||No||||||||||||Purchase||||Not Applicable||||0.00%|0.00%||||No||No|Yield Maintenance - CMT|No|Active
AN1872|3138LECJ8|$4903829.78|$5000000.00|0.98076596%|2.90000%|4.8600%|154|07/01/2016|H2|05/01/2029|DUS|MBS|FIXED|1717468282|$5000000.00|4.8600%|360||154|05/01/2029|Actual/360|1.37|67.4%|1.64|2|0|08/01/2016||||||||10/31/2028|Multifamily|281|Fort Collins|CO|80521|2016|$2206308.00|2016|$29800000.00|1970|1.3700|No|93.4000%|155 Briarwood Road||1970|281| | | | | | | | |||Ramblewood Apartments||10/01/2017|10/01/2017|Q3 2017|1.77|$1777295.00|95.00%|||97.00%|2016|||||||||||||$5000000.00|||||Yes|1st|Fannie Mae|5.21%|05/01/2029|360|$85427.85|$85427.85|$15075093.34|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1873|3138LECK5|$24602000.00|$24602000.00|1.00000000%|2.70000%|4.0700%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468064|$24602000.00|4.0700%|360|07/01/2021|120|07/01/2026|Actual/360|2.29|65.0%||3|0|08/01/2016||||||||12/31/2025|Multifamily|672|Houston|TX|77081||||$37850000.00|1975|1.6100|Yes|92.0000%|6233 Gulfton Street||1975|672| | | | | | | | |Green Rewards||Westward Square Apartments||10/01/2017|10/01/2017|Q2 2017|2.09|$1059686.46|94.00%|||||||||||||||||$24602000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1874|3138LECL3|$29271800.08|$30000000.00|0.97572667%|2.50000%|3.6500%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468108|$30000000.00|3.6500%|360||120|07/01/2026|Actual/360|1.64|54.4%||4|0|08/01/2016||||||||12/31/2025|Multifamily|324|Upland|CA|91786||||$55100000.00|1985|1.6400|Yes|93.2000%|1662 West Arrow Highway||1985|324| | | | | | | | |||Northwoods Upland Apartments||10/01/2017|10/01/2017|Q3 2017|1.81|$2237395.00|98.00%|||||||||||||||||$30000000.00|||||No||||||||||||Refinance||||Not Applicable||||||20.00%|20.00%||No||No|Yield Maintenance - CMT|No|Active
AN1875|3138LECM1|$2289450.35|$2350000.00|0.97423419%|2.43700%|3.3180%|84|06/01/2016|HA|06/01/2023|DUS|MBS|ARM|1717467885|$2350000.00|4.1110%|360||84|06/01/2023|Actual/360|1.63|74.6%|1.17|2|0|07/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.8800%|01/01/2018|02/01/2018|1|7.6800%|2.8800%|02/28/2023|Multifamily|76|Edinburg|TX|78539|2016|$146134.85|2016|$3150000.00|1981|1.0100|No|93.3000%|707 S Sugar Road and|1601-1721 Jason Avenue|1981|6|1985|66|1994|4| | | | |||ASHTREE APARTMENTS||10/01/2017|10/01/2017|||||||92.00%|2016|||||||||||||$2350000.00|||||No||||||||||||Refinance|2.43700%|$2350000.00||Not Applicable|||||||||No|3.3180%|No|Declining Premium|No|Active
AN1876|3138LECN9|$1831119.53|$1875000.00|0.97659708%|2.67000%|4.1900%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467994|$1875000.00|4.1900%|360||120|06/01/2026|Actual/360|1.48|75.0%|1.23|2|0|07/01/2016||||||||11/30/2025|Multifamily|50|Brownsville|TX|78520|2016|$134692.83|2016|$2500000.00|1965|1.4800|No|92.5000%|600 Lakeside Boulevard||1965|50| | | | | | | | |||LAKESIDE APARTMENTS||10/01/2017|10/01/2017|||||||92.00%|2016|||||||||||||$1875000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1877|3138LECP4|$1956995.44|$2000000.00|0.97849772%|2.39000%|4.6300%|66|06/01/2016|H2|12/01/2021|DUS|MBS|FIXED|1717468020|$2000000.00|4.6300%|360||66|12/01/2021|Actual/360|1.43|47.4%|1.90|2|0|07/01/2016||||||||05/31/2021|Multifamily|27|Boston|MA|02114|2016|$551729.94|2016|$11440000.00|1899|1.4300|No|95.0000%|90, 90A and 92 W. Cedar Street||1899|27| | | | | | | | |||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|||||||||||||$2000000.00|||||Yes|1st|Fannie Mae|4.65%|12/01/2021|360|$19078.56|$19078.56|$3428150.62|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1878|3138LECQ2|$2167951.92|$2200000.00|0.98543269%|2.69000%|3.8200%|120|06/01/2016|HY|06/01/2026|MFLEX|MBS|FIXED|1717467822|$2200000.00|3.8200%|480||120|06/01/2026|Actual/360|1.00|21.9%|1.79|4|0|07/01/2016||||||||11/30/2025|Cooperative|58|New Rochelle|NY|10805|2016|$192245.00|2016|$11200000.00|1959|5.6400|Yes|96.0000%|266 Pelham Road||1959|58| | | | | | | | |||266 Pelham Road Corporation||10/01/2017|10/01/2017|||||||95.00%|2016|||||||||||||$2200000.00|||||Yes|2nd|NCB|4.18%|06/01/2026|0|$0.00|$971.80|$0.00|Yes|Yes|$250000.00|Refinance||||Not Applicable|3.90000%|3.75000%|06/01/2019||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1879|3138LECR0|$5861967.29|$6000000.00|0.97699455%|2.65000%|4.2800%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467947|$6000000.00|4.2800%|360||120|06/01/2026|Actual/360|1.25|75.0%|1.11|2|0|07/01/2016||||||||11/30/2025|Multifamily|132|Denton|TX|76209|2016|$395279.00|2016|$8000000.00|1970|1.2500|No|95.0000%|201 Coronado Drive||1970|132| | | | | | | | |Green Rewards||Coronado Oaks||10/01/2017|10/01/2017|Q2 2017|1.41|$249841.00|92.00%|3 - Substantial and/or critical issues noted|05/09/2017|93.00%|2016|||||||||||||$6000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1880|3138LECS8|$1469599.60|$1500000.00|0.97973307%|2.73000%|4.9300%|91|06/01/2016|H2|01/01/2024|DUS|MBS|FIXED|1717467886|$1500000.00|4.9300%|360||91|01/01/2024|Actual/360|1.44|69.6%|1.40|2|0|07/01/2016||||||||06/30/2023|Multifamily|214|Raleigh|NC|27604|2016|$753210.86|2016|$11444307.00|1976|1.4200|No|92.1000%|3819-D Bonneville Court||1976|214| | | | | | | | |||CASA DE LUNA||10/01/2017|10/01/2017|Q2 2017|1.41|$376779.97|95.00%|||97.00%|2016|||||||||||||$1500000.00|||||Yes|1st|Fannie Mae|5.32%|01/01/2024|360|$36687.60|$36687.60|$6467474.51|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1881|3138LECT6|$25058000.00|$25058000.00|1.00000000%|3.05000%|4.7900%|144|05/01/2016|HY|05/01/2028|DUS|MBS|FIXED|1717467782|$13058000.00|4.7900%|360|05/01/2018|144|05/01/2028|Actual/360|1.64|72.9%|1.73|2|0|06/01/2016||||||||04/30/2024|Multifamily|204|Kentwood|MI|49512|2016|$1100158.00|2016|$17900000.00|1986|1.2500|No|86.8000%|4260 Hidden Lakes Drive SE||1986|204| | | | | | | | |||Hidden Lakes Phase I||10/01/2017|10/01/2017|Q2 2017|1.75|$552295.00|97.00%|||91.00%|2016|||||||||||||$13058000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1881|3138LECT6|$25058000.00|$25058000.00|1.00000000%|3.05000%|4.7900%|144|05/01/2016|HY|05/01/2028|DUS|MBS|FIXED|1717467783|$12000000.00|4.7900%|360|05/01/2018|144|05/01/2028|Actual/360|1.65|70.8%|1.53|2|0|06/01/2016||||||||04/30/2024|Multifamily|180|Kentwood|MI|49512|2016|$894440.00|2016|$16950000.00|1989|1.2600|No|88.0000%|4260 Hidden Lakes Drive SE||1989|180| | | | | | | | |||Hidden Lakes Phase II||10/01/2017|10/01/2017|Q2 2017|1.72|$500780.00|95.00%|||92.00%|2016|||||||||||||$12000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1882|3138LECU3|$30300000.00|$30300000.00|1.00000000%|2.73000%|4.1400%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468207|$30300000.00|4.1400%|360|07/01/2020|120|07/01/2026|Actual/360|1.80|71.5%||2|0|08/01/2016||||||||12/31/2025|Multifamily|199|Gaithersburg|MD|20878||||$42400000.00|1999|1.2800|No|95.0000%|217 Booth Street||1999|199| | | | | | | | |||Kentlands Manor Apartments||10/01/2017|10/01/2017|Q2 2017|1.76|$1113344.40|96.00%|1 - No substantial concerns observed|05/18/2017|||||||||||||||$30300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1885|3138LECX7|$20155451.23|$20680000.00|0.97463497%|2.62000%|3.7600%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467972|$20680000.00|3.7600%|360||120|06/01/2026|Actual/360|1.38|74.9%|1.27|2|0|07/01/2016||||||||11/30/2025|Manufactured Housing|465|Belleville|IL|62226|2016|$1462202.73|2016|$27600000.00|1969|1.3800|No|95.0000%|2495 Royal Mine Road||1969|465| | | | | | | | |||Dutch Hollow Village MHC||10/01/2017|10/01/2017|Q2 2017|1.37|$785457.97|98.00%|2 - Some minor issues noted|05/19/2017|97.00%|2016|||||||||||||$20680000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1886|3138LECY5|$20405433.46|$20812000.00|0.98046480%|2.36000%|4.1100%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468876|$20812000.00|4.1100%|360||120|09/01/2026|Actual/360|1.54|67.0%||2|0|10/01/2016||||||||02/28/2026|Seniors|133|Hampton|VA|23651||||$31080000.00|2006|1.5400|No|89.2000%|2 Fenwick Road||2006|133| | | | | | | | |||The Chamberlin||10/01/2017|10/01/2017|Q2 2017|1.33|$803571.00|83.00%|1 - No substantial concerns observed|08/08/2017|||||||||||||||$20812000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN1888|3138LEC25|$1864081.38|$1874000.00|0.99470725%|2.71000%|4.1500%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468047|$1874000.00|4.1500%|360|07/01/2017|120|07/01/2026|Actual/360|2.08|79.7%||2|0|08/01/2016||||||||03/31/2026|Multifamily|48|Reidsville|NC|27320||||$2350000.00|1992|1.4800|No|94.0000%|1502-1520 Sherwood Drive||1992|48| | | | | | | | |||Oakmont Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1874000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN1889|3138LEC33|$21840000.00|$21840000.00|1.00000000%|2.38000%|3.9500%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468351|$21840000.00|3.9500%|360|07/01/2021|120|07/01/2026|Actual/360|1.86|74.8%||2|0|08/01/2016||||||||12/31/2025|Multifamily|166|Charlotte|NC|28205||||$29200000.00|2004|1.2900|No|92.1000%|2901 North Davidson Street||2004|166| | | | | | | | |||Highland Mill Lofts||10/01/2017|10/01/2017|Q2 2017|2.08|$906232.00|98.00%|1 - No substantial concerns observed|08/01/2017|||||||||||||||$21840000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1892|3138LEC66|$1874907.07|$1918200.00|0.97743044%|3.09000%|4.3800%|216|06/01/2016|HY|06/01/2034|MFLEX|MBS|FIXED|1717467948|$1918200.00|4.3800%|360||216|06/01/2034|Actual/360|1.22|75.2%|1.11|2|0|07/01/2016||||||||05/31/2031|Multifamily|50|Delaware|OH|43015|2016|$128191.04|2016|$2550000.00|1977|1.2200|No|95.0000%|100 Georgetowne Dr.||1977|50| | | | | | | | |||Georgetowne Senior Apartments||10/01/2017|10/01/2017|||||||84.00%|2016|||||||||||||$1918200.00|||||No||||||||||||Refinance||||Low Income Housing Tax Credits and Project Based HAP||||40.00%|60.00%||100.00%|220|No||Yes|Yield Maintenance - CMT|No|Active
AN1893|3138LEC74|$12150000.00|$12150000.00|1.00000000%|2.83000%|4.4500%|144|07/01/2016|HY|07/01/2028|DUS|MBS|FIXED|1717468053|$12150000.00|4.4500%|360|07/01/2020|144|07/01/2028|Actual/360|2.01|75.0%||2|30|08/01/2016||||||||12/31/2027|Multifamily|200|Houston|TX|77090||||$16200000.00|1979|1.4800|No|91.2000%|18001 Cypress Trace Road||1979|200| | | | | | | | |||Cypress Parc Apartment Homes||10/01/2017|09/01/2017|Q2 2017|1.94|$534941.44|93.00%|||||||||||||||||$12150000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1894|3138LEC82|$178185000.00|$178185000.00|1.00000000%|2.57000%|3.8400%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468092|$12415000.00|3.8400%|0|07/01/2026|120|07/01/2026|Actual/360|2.06|65.0%||3|0|08/01/2016||||||||12/31/2025|Multifamily|186|Las Vegas|NV|89108||||$19100000.00|1992|2.0600|Yes|95.0000%|1799 and 1813 North Decatur Boulevard||1992|186| | | | | | | | |||Diamondhead||10/01/2017|10/01/2017|Q2 2017|2.70|$650928.79|96.00%|||||||||||||||||$12415000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1894|3138LEC82|$178185000.00|$178185000.00|1.00000000%|2.57000%|3.8400%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468093|$16460000.00|3.8400%|0|07/01/2026|120|07/01/2026|Actual/360|2.01|63.8%||3|0|08/01/2016||||||||12/31/2025|Multifamily|184|Henderson|NV|89074||||$25800000.00|1990|2.0100|Yes|95.0000%|1801 N. Green Valley Parkway||1990|184| | | | | | | | |||Invitational||10/01/2017|10/01/2017|Q2 2017|2.47|$787859.95|97.00%|||||||||||||||||$16460000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1894|3138LEC82|$178185000.00|$178185000.00|1.00000000%|2.57000%|3.8400%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468094|$25805000.00|3.8400%|0|07/01/2026|120|07/01/2026|Actual/360|1.99|65.0%||3|0|08/01/2016||||||||12/31/2025|Multifamily|195|Las Vegas|NV|89135||||$39700000.00|2005|1.9900|Yes|95.0000%|3355 S. Town Center Drive||2005|195| | | | | | | | |||Morningstar||10/01/2017|10/01/2017|Q2 2017|2.43|$1217529.16|95.00%|||||||||||||||||$25805000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1894|3138LEC82|$178185000.00|$178185000.00|1.00000000%|2.57000%|3.8400%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468095|$16125000.00|3.8400%|0|07/01/2026|120|07/01/2026|Actual/360|2.01|64.0%||3|0|08/01/2016||||||||12/31/2025|Multifamily|184|Henderson|NV|89074||||$25200000.00|1992|2.0100|Yes|95.0000%|1895 North Green Valley Parkway|#1511|1992|184| | | | | | | | |||Players Club||10/01/2017|10/01/2017|Q2 2017|2.45|$768462.22|98.00%|||||||||||||||||$16125000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1894|3138LEC82|$178185000.00|$178185000.00|1.00000000%|2.57000%|3.8400%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468096|$21190000.00|3.8400%|0|07/01/2026|120|07/01/2026|Actual/360|2.11|65.0%||3|0|08/01/2016||||||||12/31/2025|Multifamily|304|Las Vegas|NV|89102||||$32600000.00|1988|2.1100|Yes|95.0000%|2685 South Decatur Boulevard||1988|304| | | | | | | | |||Shelter Cove||10/01/2017|10/01/2017|Q2 2017|2.86|$1178530.36|98.00%|||||||||||||||||$21190000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1894|3138LEC82|$178185000.00|$178185000.00|1.00000000%|2.57000%|3.8400%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468097|$22035000.00|3.8400%|0|07/01/2026|120|07/01/2026|Actual/360|2.14|65.0%||3|0|08/01/2016||||||||12/31/2025|Multifamily|249|Las Vegas|NV|89113||||$33900000.00|1996|2.1400|Yes|95.0000%|7340 West Russell Road and 7380 West Russell Road||1996|249| | | | | | | | |||Spanish Ridge||10/01/2017|10/01/2017|Q2 2017|2.82|$1204576.58|95.00%|||||||||||||||||$22035000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1894|3138LEC82|$178185000.00|$178185000.00|1.00000000%|2.57000%|3.8400%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468098|$14885000.00|3.8400%|0|07/01/2026|120|07/01/2026|Actual/360|2.11|65.0%||3|0|08/01/2016||||||||12/31/2025|Multifamily|180|Las Vegas|NV|89118||||$22900000.00|1993|2.1100|Yes|95.0000%|5355 South Rainbow Boulevard||1993|180| | | | | | | | |||Spanish Wells||10/01/2017|10/01/2017|Q2 2017|2.75|$793911.81|100.00%|||||||||||||||||$14885000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1894|3138LEC82|$178185000.00|$178185000.00|1.00000000%|2.57000%|3.8400%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468099|$49270000.00|3.8400%|0|07/01/2026|120|07/01/2026|Actual/360|2.00|65.0%||3|0|08/01/2016||||||||12/31/2025|Multifamily|364|Las Vegas|NV|89135||||$75800000.00|2001|2.0000|Yes|95.0000%|2601 S. Pavilion Center Drive||2001|364| | | | | | | | |||Willowbrook||10/01/2017|10/01/2017|Q2 2017|2.34|$2236984.20|95.00%|1 - No substantial concerns observed|05/24/2017|||||||||||||||$49270000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1895|3138LEC90|$1670571.24|$1703000.00|0.98095786%|2.71000%|4.9100%|107|07/01/2016|H2|06/01/2025|DUS|MBS|FIXED|1717468087|$1703000.00|4.9100%|360||107|06/01/2025|Actual/360|1.32|74.9%|1.54|2|0|08/01/2016||||||||11/30/2024|Multifamily|104|Pflugerville|TX|78660|2016|$662852.35|2016|$9750000.00|1986|1.3200|No|93.6000%|1001 Nimbus Drive||1986|104| | | | | | | | |||1825 Cottages||10/01/2017|10/01/2017|Q2 2017|1.54|$375210.90|98.00%|2 - Some minor issues noted|03/09/2017|94.00%|2016|||||||||||||$1703000.00|||||Yes|1st|Fannie Mae|5.17%|06/01/2025|360|$31604.21|$31604.21|$5600852.64|Yes|No||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1896|3138LEDA6|$3692325.31|$3764000.00|0.98095784%|2.71000%|4.9100%|107|07/01/2016|H2|06/01/2025|DUS|MBS|FIXED|1717468021|$3764000.00|4.9100%|360||107|06/01/2025|Actual/360|1.32|75.0%|1.20|2|0|08/01/2016||||||||11/30/2024|Multifamily|351|Pflugerville|TX|78660|2016|$2173013.48|2016|$39730000.00|2000|1.3200|No|94.7000%|15835 Foothill Farms Loop||2000|351| | | | | | | | |||1825 Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.28|$1152968.29|95.00%|2 - Some minor issues noted|08/24/2017|92.00%|2016|||||||||||||$3764000.00|||||Yes|1st|Fannie Mae|4.27%|06/01/2025|360|$130654.81|$130654.81|$26032093.12|Yes|No||Purchase||||Not Applicable|||06/01/2015||||||No||No|Yield Maintenance - CMT|No|Active
AN1898|3138LEDC2|$11700569.43|$12000000.00|0.97504745%|2.36000%|3.5000%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468208|$12000000.00|3.5000%|360||120|07/01/2026|Actual/360|1.37|72.7%||2|0|08/01/2016||||||||03/31/2026|Multifamily|180|Philadelphia|PA|19153||||$16500000.00|1954|1.3700|No|96.0000%|2809 S 82nd Street||1954|180| | | | | | | | |||Larchwood Garden Apartments||10/01/2017|10/01/2017|Q2 2017|1.54|$497266.00|99.00%|||||||||||||||||$12000000.00|||||No||||||||||||Refinance||||Project Based HAP||||30.00%|0.00%|69.40%|99.40%|220|No||No|Declining Premium|Yes|Active
AN1899|3138LEDD0|$8249357.11|$8306000.00|0.99318049%|2.44700%|3.3280%|84|06/01/2016|HA|06/01/2023|DUS|MBS|ARM|1717467921|$8306000.00|4.1210%|360|06/01/2017|84|06/01/2023|Actual/360|2.84|75.0%|2.39|2|0|07/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.8900%|01/01/2018|02/01/2018|1|7.6800%|2.8900%|02/28/2023|Multifamily|192|Indianapolis|IN|46227|2016|$710776.67|2016|$11075000.00|1965|1.1100|No|81.5000%|1819 Madison Village Drive||1965|192| | | | | | | | |||Madison Village||10/01/2017|10/01/2017|Q2 2017|2.65|$408276.60|92.00%|||89.00%|2016|||||||||||||$8306000.00|||||No||||||||||||Purchase|2.44700%|$8306000.00||Not Applicable|||||||||No|3.3280%|No|Declining Premium|No|Active
AN1901|3138LEDF5|$18337000.00|$18337000.00|1.00000000%|2.50000%|4.0700%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467909|$18337000.00|4.0700%|360|06/01/2019|120|06/01/2026|Actual/360|1.99|75.0%|2.01|2|0|07/01/2016||||||||11/30/2025|Multifamily|144|Lewes|DE|19958|2016|$1496654.95|2016|$24450000.00|2015|1.4000|No|95.0000%|36916 Crooked Hammock Way||2015|144| | | | | | | | |||Beach Plum Dunes||10/01/2017|10/01/2017|Q2 2017|2.08|$784277.34|99.00%|||85.00%|2016|||||||||||||$18337000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1903|3138LEDH1|$1193490.76|$1200000.00|0.99457563%|2.61000%|4.0300%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468130|$1200000.00|4.0300%|360|07/01/2017|120|07/01/2026|Actual/360|2.05|74.5%||2|0|08/01/2016||||||||12/31/2025|Multifamily|24|Nampa|ID|83686||||$1610000.00|1973|1.4400|No|93.5000%|1617-1633 12th Avenue Road||1973|24| | | | | | | | |||Medallion Townhomes||10/01/2017|10/01/2017|||||||||||||||||||||$1200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1908|3138LEDN8|$4500000.00|$4500000.00|1.00000000%|2.39000%|4.1900%|84|06/01/2016|HX|06/01/2023|DUS|MBS|FIXED|1717467949|$4500000.00|4.1900%|360|06/01/2018|84|06/01/2023|Actual/360|2.01|64.9%|2.65|3|0|07/01/2016||||||||11/30/2022|Multifamily|108|Brunswick|GA|31525|2016|$506302.00|2016|$6938585.00|1972|1.4400|Yes|94.6000%|5801 Altama Avenue||1972|108| | | | | | | | |||The Reserve at Altama||10/01/2017|10/01/2017|Q2 2017|2.01|$191695.00|94.00%|||94.00%|2016|||||||||||||$4500000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1909|3138LEDP3|$54280000.00|$54280000.00|1.00000000%|2.68000%|3.6900%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717467995|$54280000.00|3.6900%|360|07/01/2021|120|07/01/2026|Actual/360|2.02|64.7%|1.91|3|0|08/01/2016||||||||12/31/2025|Multifamily|262|Oxon Hill|MD|20745|2016|$3892091.00|2016|$83900000.00|2015|1.3500|Yes|95.0000%|250 American Way||2015|262| | | | | | | | ||Leadership in Energy and Environmental Design (LEED), US Green Building Council|The Esplanade at National Harbor||10/01/2017|10/01/2017|Q2 2017|1.93|$1950241.00|93.00%|1 - No substantial concerns observed|06/21/2017|93.00%|2016|||||||||||||$54280000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1910|3138LEDQ1|$2947000.00|$2947000.00|1.00000000%|2.78000%|3.8100%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468054|$2947000.00|3.8100%|0|07/01/2026|120|07/01/2026|Actual/360|2.28|52.6%||4|0|08/01/2016||||||||12/31/2025|Manufactured Housing|90|Esparto|CA|95627||||$5600000.00|1971|2.2800|Yes|95.0000%|26262 County Road 21A||1971|90| | | | | | | | |||Country Villa Mobile Estates||10/01/2017|10/01/2017|||||||||||||||||||||$2947000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AN1911|3138LEDR9|$10552624.35|$10818000.00|0.97546907%|2.57000%|3.9400%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467870|$10818000.00|3.9400%|360||120|06/01/2026|Actual/360|1.41|65.0%|1.44|3|0|07/01/2016||||||||11/30/2025|Multifamily|112|Bakersfield|CA|93312|2016|$888761.00|2016|$16644549.00|2003|1.4100|Yes|95.0000%|3900 Riverlakes Drive||2003|112| | | | | | | | |||Breakwater Apartments||10/01/2017|10/01/2017|Q2 2017|1.49|$457660.00|93.00%|||92.00%|2016|||||||||||||$10818000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1912|3138LEDS7|$11179838.54|$11467500.00|0.97491507%|2.63000%|3.8200%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467922|$11467500.00|3.8200%|360||120|06/01/2026|Actual/360|1.81|55.0%|2.10|4|0|07/01/2016||||||||11/30/2025|Multifamily|220|Ypsilanti|MI|48197|2016|$1347364.00|2016|$20850000.00|1988|1.8100|Yes|94.0000%|5825 Plum Hollow Drive||1988|220| | | | | | | | |||Arbor Knoll Apartments||10/01/2017|10/01/2017|Q3 2017|1.86|$895030.00|97.00%|||97.00%|2016|||||||||||||$11467500.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1913|3138LEDT5|$8445042.42|$8501000.00|0.99341753%|2.62000%|4.2500%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467910|$8501000.00|4.2500%|360|06/01/2017|120|06/01/2026|Actual/360|1.74|79.8%|1.06|2|0|07/01/2016||||||||11/30/2025|Manufactured Housing|165|Mesa|AZ|85213|2016|$581154.38|2016|$10647201.00|1960|1.2500|No|88.0000%|2512 E. Main Street||1960|165| | | | | | | | |||Trail Riders Holiday Park MHC||10/01/2017|10/01/2017|Q3 2017|1.87|$576494.88|76.00%|1 - No substantial concerns observed|04/21/2017|71.00%|2016|||||||||||||$8501000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1914|3138LEDU2|$1005560.18|$1025000.00|0.98103432%|3.50000%|4.9300%|360|07/01/2016|HL|07/01/2046|DUS|MBS|FIXED|1717468048|$1025000.00|4.9300%|360||360|07/01/2046|Actual/360|1.27|65.1%||2|0|08/01/2016||||||||06/30/2031|Multifamily|11|Eugene|OR|97401||||$1575000.00|1895|1.2700|No|95.0000%|527 & 531 W. 10th Avenue||1895|1|2008|2|2011|8| | | | |||10th Avenue Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1025000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1915|3138LEDV0|$4800000.00|$4800000.00|1.00000000%|2.32700%|3.0160%|84|06/01/2016|HA|06/01/2023|DUS|MBS|ARM|1717467876|$4800000.00|3.8010%|360|06/01/2019|84|06/01/2023|Actual/360|3.17|64.5%|3.02|3|0|07/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5700%|01/01/2018||1|7.4800%|2.5700%|02/28/2023|Multifamily|168|College Park|GA|30349|2016|$525427.00|2016|$7440000.00|1988|1.1400|No|87.9000%|852 Garden Walk Boulevard||1988|168| | | | | | | | |||Gateway at Hartsfield||10/01/2017|10/01/2017|Q2 2017|3.49|$285626.00|93.00%|||96.00%|2016|||||||||||||$4800000.00|||||No||||||||||||Refinance|2.32700%|$4800000.00||Not Applicable|||||||||No|3.0160%|No|Declining Premium|No|Active
AN1916|3138LEDW8|$29872000.00|$29872000.00|1.00000000%|2.62000%|4.2900%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468039|$29872000.00|4.2900%|360|07/01/2018|120|07/01/2026|Actual/360|1.73|75.0%||2|0|08/01/2016||||||||12/31/2025|Multifamily|300|Pompano Beach|FL|33064||||$39830000.00|1974|1.2500|No|94.8000%|250 West Sample Road||1974|300| | | | | | | | |||Windsor Forest Apartments||10/01/2017|10/01/2017|Q2 2017|1.90|$1228998.25|96.00%|||||||||||||||||$29872000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1917|3138LEDX6|$6622974.26|$6775000.00|0.97756078%|2.56000%|4.4100%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467923|$6775000.00|4.4100%|360||120|06/01/2026|Actual/360|1.36|79.2%|1.43|2|0|07/01/2016||||||||11/30/2025|Multifamily|148|Petersburg|VA|23805|2016|$582940.04|2016|$8550000.00|1966|1.3600|No|89.3000%|1B Woodmere Drive||1966|76|1968|72| | | | | | |||Woodmere Apartments||10/01/2017|10/01/2017|Q2 2017|1.58|$322630.57|97.00%|||98.00%|2016|||||||||||||$6775000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1918|3138LEDY4|$14521189.11|$14910000.00|0.97392281%|2.13700%|2.8850%|84|07/01/2016|HA|07/01/2023|DUS|MBS|ARM|1717468049|$14910000.00|3.6710%|360||84|07/01/2023|Actual/360|1.75|70.0%||2|0|08/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4400%|01/01/2018|02/01/2018|1|7.5400%|2.4400%|03/31/2023|Military|192|Kingsville|TX|78363||||$21300000.00|2014|1.0400|No|92.1000%|2511 Golf Course Road||2014|192| | | | | | | | |||Oak Tree Apartments||10/01/2017|10/01/2017|Q2 2017|1.78|$691080.66|91.00%|||||||||||||||||$14910000.00|||||No||||||||||||Refinance|2.13700%|$14910000.00||Not Applicable|||||||||No|2.8850%|No|Declining Premium|Yes|Active
AN1919|3138LEDZ1|$7350000.00|$7350000.00|1.00000000%|2.50000%|4.3500%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467911|$7350000.00|4.3500%|360|06/01/2019|120|06/01/2026|Actual/360|1.74|75.0%|2.94|2|0|07/01/2016||||||||11/30/2025|Multifamily|53|Tucson|AZ|85750|2016|$480950.00|2016|$9800000.00|2015|1.2700|No|92.2000%|3515 North Sabino Canyon Road||2015|53| | | | | | | | |||Avilla Sabino I||10/01/2017|10/01/2017|Q2 2017|1.48|$239525.12|98.00%|||87.00%|2016|||||||||||||$7350000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1920|3138LED24|$15525000.00|$15525000.00|1.00000000%|2.59000%|4.1800%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468065|$15525000.00|4.1800%|360|07/01/2018|120|07/01/2026|Actual/360|2.00|74.6%||2|0|08/01/2016||||||||06/30/2023|Multifamily|276|Baytown|TX|77521||||$20800000.00|1984|1.4300|No|92.8000%|2900 West Baker Road||1984|276| | | | | | | | |||Cedar Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|2.01|$660247.91|93.00%|2 - Some minor issues noted|07/28/2017|||||||||||||||$15525000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1921|3138LED32|$60825000.00|$60825000.00|1.00000000%|1.81200%|2.8940%|120|06/01/2016|HA|06/01/2026|DUS|MBS|ARM|1717467950|$23450000.00|3.6720%|360|06/01/2019|120|06/01/2026|Actual/360|2.65|70.4%|2.80|2|0|07/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4400%|12/01/2017||1||2.4400%|02/28/2026|Manufactured Housing|186|Sylmar|CA|91342|2016|$1965742.50|2016|$33310000.00|1958|0.9800|No|89.2000%|12401 Filmore Street||1958|186| | | | | | | | |||Blue Star MHP|$38149.05|10/01/2017|10/01/2017|Q2 2017|2.74|$1059370.49|99.00%|||98.00%|2016|||||||||||||$23450000.00|||||No||||||||||||Refinance|1.81200%|$60825000.00||Not Applicable|||||||16.10%||No|2.8940%|No|Declining Premium|No|Active
AN1921|3138LED32|$60825000.00|$60825000.00|1.00000000%|1.81200%|2.8940%|120|06/01/2016|HA|06/01/2026|DUS|MBS|ARM|1717467951|$10275000.00|3.6720%|360|06/01/2019|120|06/01/2026|Actual/360|2.61|69.1%|2.55|2|0|07/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4400%|12/01/2017||1||2.4400%|02/28/2026|Manufactured Housing|108|Reseda|CA|91335|2016|$783426.50|2016|$14780000.00|1960|0.9600|No|95.0000%|6545 Wilbur Avenue||1960|108| | | | | | | | |||Reseda Mobile Home Park|$16472.49|10/01/2017|10/01/2017|Q2 2017|2.27|$385140.33|98.00%|||99.00%|2016|||||||||||||$10275000.00|||||No||||||||||||Refinance|1.81200%|$60825000.00||Other|||||||100.00%||No|2.8940%|No|Declining Premium|No|Active
AN1921|3138LED32|$60825000.00|$60825000.00|1.00000000%|1.81200%|2.8940%|120|06/01/2016|HA|06/01/2026|DUS|MBS|ARM|1717467952|$11150000.00|3.6720%|360|06/01/2019|120|06/01/2026|Actual/360|2.69|70.9%|2.73|2|0|07/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4400%|12/01/2017||1||2.4400%|02/28/2026|Manufactured Housing|173|North Highlands|CA|95660|2016|$911741.90|2016|$15710000.00|1971|0.9500|No|90.3000%|5040 Jackson Street||1971|173| | | | | | | | |||Lamplighter Sacramento Mobile Home Park|$21161.70|10/01/2017|10/01/2017|Q2 2017|2.43|$446735.92|93.00%|||93.00%|2016|||||||||||||$11150000.00|||||No||||||||||||Refinance|1.81200%|$60825000.00||Not Applicable||||0.00%|0.00%||||No|2.8940%|No|Declining Premium|No|Active
AN1921|3138LED32|$60825000.00|$60825000.00|1.00000000%|1.81200%|2.8940%|120|06/01/2016|HA|06/01/2026|DUS|MBS|ARM|1717467953|$15950000.00|3.6720%|360|06/01/2019|120|06/01/2026|Actual/360|2.61|67.8%|2.87|2|0|07/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4400%|12/01/2017||1||2.4400%|02/28/2026|Manufactured Housing|150|Antioch|CA|94509|2016|$1369817.69|2016|$23540000.00|1978|0.9200|No|82.4000%|2901 Somersville Road||1978|150| | | | | | | | |||Vista Diablo Mobile Estates|$30271.67|10/01/2017|10/01/2017|Q2 2017|2.41|$633871.03|99.00%|||99.00%|2016|||||||||||||$15950000.00|||||No||||||||||||Refinance|1.81200%|$60825000.00||Not Applicable||||0.00%|0.00%||56.67%||No|2.8940%|Yes|Declining Premium|No|Active
AN1922|3138LED40|$3678303.02|$3768000.00|0.97619507%|2.32000%|4.1000%|84|06/01/2016|HX|06/01/2023|DUS|MBS|FIXED|1717467954|$3768000.00|4.1000%|360||84|06/01/2023|Actual/360|1.56|75.0%|1.71|2|0|07/01/2016||||||||05/31/2021|Multifamily|122|Gretna|LA|70053|2016|$373915.87|2016|$5025000.00|1899|1.5600|No|95.0000%|600 and 614 7th Street||1899|122| | | | | | | | |||St. Joseph Apartments||10/01/2017|10/01/2017|Q3 2017|1.80|$294576.31|100.00%|||98.00%|2016|||||||||||||$3768000.00|||||No||||||||||||Refinance||||Other|||||84.00%||84.00%||No||Yes|Yield Maintenance - CMT|No|Active
AN1923|3138LED57|$3254120.78|$3330000.00|0.97721345%|2.88000%|4.3300%|144|06/01/2016|HY|06/01/2028|DUS|MBS|FIXED|1717468022|$3330000.00|4.3300%|360||144|06/01/2028|Actual/360|1.25|69.7%|1.36|2|0|07/01/2016||||||||11/30/2027|Multifamily|24|Whiting|IN|46394|2016|$269478.46|2016|$4780000.00|2015|1.2500|No|95.0000%|1514 119th Street||2015|24| | | | | | | | |||City Place Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|||||||||||||$3330000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1924|3138LED65|$15456000.00|$15456000.00|1.00000000%|2.68000%|4.0500%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467955|$15456000.00|4.0500%|360|06/01/2021|120|06/01/2026|Actual/360|1.99|80.0%|1.92|2|0|07/01/2016||||||||11/30/2025|Multifamily|107|Randolph|MA|02368|2016|$1221224.03|2016|$19320000.00|1989|1.4000|No|94.9000%|100 Liberty Place||1989|107| | | | | | | | |||Liberty Place Apartments||10/01/2017|10/01/2017|Q2 2017|2.10|$664846.00|100.00%|||100.00%|2016|||||||||||||$15456000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1925|3138LED73|$27520000.00|$27520000.00|1.00000000%|2.68000%|4.0500%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467956|$22520000.00|4.0500%|360|06/01/2021|120|06/01/2026|Actual/360|1.91|80.0%|1.76|2|0|07/01/2016||||||||11/30/2025|Multifamily|172|Randolph|MA|02368|2016|$1630264.02|2016|$28150000.00|1966|1.3400|No|90.9000%|11 Highland Glen Drive||1966|172| | | | | | | | |||Highland House Apartments||10/01/2017|10/01/2017|Q2 2017|1.51|$696671.98|100.00%|||100.00%|2016|||||||||||||$22520000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1925|3138LED73|$27520000.00|$27520000.00|1.00000000%|2.68000%|4.0500%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467957|$5000000.00|4.0500%|360|06/01/2021|120|06/01/2026|Actual/360|1.86|80.0%|1.54|2|0|07/01/2016||||||||11/30/2025|Multifamily|35|Randolph|MA|02368|2016|$316420.39|2016|$6250000.00|1991|1.3100|No|92.9000%|24 Bridle Path Circle||1991|35| | | | | | | | |||Westwoods Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|||||||||||||$5000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1926|3138LED81|$102952000.00|$102952000.00|1.00000000%|2.56000%|3.8500%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717468023|$102952000.00|3.8500%|360|06/01/2020|120|06/01/2026|Actual/360|1.87|75.0%|1.97|2|0|07/01/2016||||||||05/31/2023|Multifamily|1183|Lewisville|TX|75067|2016|$7947965.00|2016|$137278000.00|1996|1.2800|No|91.1000%|300 E Round Grove Road||1996|439|1998|376|2000|368| | | | |||Chapel Hill||10/01/2017|10/01/2017|Q2 2017|2.09|$4190073.00|93.00%|2 - Some minor issues noted|05/11/2017|94.00%|2016|||||||||||||$102952000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1927|3138LED99|$4801520.82|$4922500.00|0.97542322%|2.60000%|3.9300%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467958|$4922500.00|3.9300%|360||120|06/01/2026|Actual/360|1.90|55.0%|2.34|4|0|07/01/2016||||||||11/30/2025|Multifamily|192|Dearborn Heights|MI|48127|2016|$654689.00|2016|$8950000.00|1965|1.9000|Yes|94.4000%|6954 N. Inkster Road||1965|192| | | | | | | | |||Cambridge Apartments||10/01/2017|10/01/2017|Q2 2017|2.42|$338221.00|99.00%|||99.00%|2016|||||||||||||$4922500.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1928|3138LEEA5|$7685000.00|$7685000.00|1.00000000%|2.44000%|4.2400%|84|06/01/2016|HX|06/01/2023|DUS|MBS|FIXED|1717468024|$7685000.00|4.2400%|360|06/01/2019|84|06/01/2023|Actual/360|2.35|65.0%|2.14|3|0|07/01/2016||||||||11/30/2022|Multifamily|213|Houston|TX|77036|2016|$695715.63|2016|$11830000.00|1960|1.6900|Yes|93.0000%|5810 Fondren Road||1960|152|1973|61| | | | | | |||SHADOW RIDGE APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.81|$297671.61|87.00%|||90.00%|2016|||||||||||||$7685000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1929|3138LEEB3|$9600000.00|$9600000.00|1.00000000%|2.41000%|4.2100%|84|06/01/2016|HX|06/01/2023|DUS|MBS|FIXED|1717468025|$9600000.00|4.2100%|360|06/01/2019|84|06/01/2023|Actual/360|2.29|65.0%|2.41|3|0|07/01/2016||||||||11/30/2022|Multifamily|265|Houston|TX|77074|2016|$975269.21|2016|$14770000.00|1972|1.6400|Yes|89.8000%|7000 Fonvilla St||1972|265| | | | | | | | |||FOREST GREEN APARTMENTS||10/01/2017|10/01/2017|Q2 2017|2.14|$437819.34|89.00%|||97.00%|2016|||||||||||||$9600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1930|3138LEEC1|$24500000.00|$24500000.00|1.00000000%|2.39000%|3.9500%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467854|$24500000.00|3.9500%|360|06/01/2018|120|06/01/2026|Actual/360|1.83|66.2%|1.93|2|0|07/01/2016||||||||11/30/2025|Multifamily|216|Lake Worth|FL|33461|2016|$1898657.00|2016|$37000000.00|2015|1.2700|No|95.0000%|2220 LAKE WORTH RD.||2015|216| | | | | | | | |||Village at Lake Worth||10/01/2017|10/01/2017|Q2 2017|2.04|$999146.70|98.00%|2 - Some minor issues noted|04/13/2017|96.00%|2016|||||||||||||$24500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1931|3138LEED9|$920165.87|$940000.00|0.97889986%|2.87000%|4.3900%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468040|$940000.00|4.3900%|360||120|07/01/2026|Actual/360|1.36|79.9%||2|0|08/01/2016||||||||12/31/2025|Multifamily|20|Stafford Springs|CT|06076||||$1176088.00|1969|1.3600|No|94.9000%|28-34 Center Street||1969|20| | | | | | | | |||Center Street Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$940000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1932|3138LEEE7|$20720000.00|$20720000.00|1.00000000%|2.68000%|4.1500%|144|06/01/2016|HY|06/01/2028|DUS|MBS|FIXED|1717467996|$20720000.00|4.1500%|360|06/01/2019|144|06/01/2028|Actual/360|1.80|80.0%|1.89|2|0|07/01/2016||||||||11/30/2027|Multifamily|300|Lexington|KY|40509|2016|$1656074.00|2016|$25900000.00|1970|1.2800|No|94.0000%|300 Quinton Court||1970|300| | | | | | | | |||300 At The Circle||10/01/2017|10/01/2017|Q2 2017|2.01|$874982.00|95.00%|||90.00%|2016|||||||||||||$20720000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1933|3138LEEF4|$5300000.00|$5300000.00|1.00000000%|2.88000%|4.3100%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717470150|$5300000.00|4.3100%|360|12/01/2017|120|12/01/2026|Actual/360|1.72|79.1%||2|0|01/01/2017||||||||05/31/2026|Multifamily|126|Kansas City|MO|64127||||$6700000.00|1980|1.2500|No|92.5000%|1600 Jackson Avenue||1980|126| | | | | | | | |||Kensington Heights Apartments||10/01/2017|10/01/2017|Q2 2017|2.39|$275609.00|95.00%|||||||||||||||||$5300000.00|||||No||||||||||||Purchase||||Project Based HAP|||||99.20%||99.20%|95|No||Yes|Yield Maintenance - CMT|Yes|Active
AN1934|3138LEEG2|$7078500.00|$7078500.00|1.00000000%|2.21700%|2.9040%|84|06/01/2016|HA|06/01/2023|DUS|MBS|ARM|1717467959|$7078500.00|3.6910%|360|06/01/2019|84|06/01/2023|Actual/360|3.44|65.0%|3.19|3|0|07/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4600%|01/01/2018||1|7.4800%|2.4600%|02/28/2023|Multifamily|224|Dallas|TX|75220|2016|$700076.89|2016|$10890000.00|1978|1.1900|Yes|94.0000%|9640 & 9680 Timberline Drive||1978|224| | | | | | | | |||NORTHWEST CROSSING APARTMENTS||10/01/2017|10/01/2017|Q2 2017|3.50|$408089.08|98.00%|||98.00%|2016|||||||||||||$7078500.00|||||No||||||||||||Refinance|2.21700%|$7078500.00||Not Applicable|||||||||No|2.9040%|No|Declining Premium|No|Active
AN1935|3138LEEH0|$6425000.00|$6425000.00|1.00000000%|2.21700%|2.9040%|84|06/01/2016|HA|06/01/2023|DUS|MBS|ARM|1717467960|$6425000.00|3.6910%|360|06/01/2019|84|06/01/2023|Actual/360|3.13|63.7%|2.88|3|0|07/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4600%|01/01/2018||1|7.4800%|2.4600%|02/28/2023|Multifamily|206|Dallas|TX|75220|2016|$572683.29|2016|$10090000.00|1984|1.0800|Yes|93.9000%|3130,3220,3240 and 3246 Webb Chapel Extension||1984|206| | | | | | | | |||CLUSTER APARTMENTS||10/01/2017|10/01/2017|Q2 2017|2.87|$303418.59|90.00%|||90.00%|2016|||||||||||||$6425000.00|||||No||||||||||||Refinance|2.21700%|$6425000.00||Not Applicable|||||||||No|2.9040%|No|Declining Premium|No|Active
AN1936|3138LEEJ6|$1968692.95|$2010000.00|0.97944923%|2.66000%|4.8600%|87|06/01/2016|H2|09/01/2023|DUS|MBS|FIXED|1717467924|$2010000.00|4.8600%|360||87|09/01/2023|Actual/360|1.42|70.0%|1.24|2|0|07/01/2016||||||||02/28/2023|Multifamily|133|Denton|TX|76209|2016|$472884.38|2016|$8150000.00|1968|1.4200|No|87.8000%|1700 Village East Drive||1968|133| | | | | | | | |||Village East Apartments||10/01/2017|10/01/2017|Q2 2017|1.22|$232812.29|86.00%|3 - Substantial and/or critical issues noted|08/22/2017|88.00%|2016|||||||||||||$2010000.00|||||Yes|1st|Fannie Mae|5.24%|09/01/2023|360|$21153.27|$21153.27|$3691643.48|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1937|3138LEEK3|$8285767.76|$8327000.00|0.99504837%|2.72000%|4.4700%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468119|$8327000.00|4.4700%|360|07/01/2017|120|07/01/2026|Actual/360|2.00|75.0%||2|0|08/01/2016||||||||12/31/2025|Multifamily|216|Houston|TX|77036||||$11103500.00|1977|1.4800|No|90.5000%|10101 Forum Park Drive||1977|216| | | | | | | | |||Villa La Jolla||10/01/2017|10/01/2017|Q2 2017|1.20|$226143.34|90.00%|||||||||||||||||$8327000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1938|3138LEEL1|$20062000.00|$20062000.00|1.00000000%|2.35000%|4.1100%|84|06/01/2016|HX|06/01/2023|DUS|MBS|FIXED|1717468026|$20062000.00|4.1100%|360|06/01/2019|84|06/01/2023|Actual/360|1.84|74.9%|1.88|2|0|07/01/2016||||||||11/30/2022|Multifamily|236|Roswell|GA|30076|2016|$1585756.00|2016|$26800000.00|1985|1.3000|No|95.0000%|11251 Alpharetta Highway||1985|236| | | | | | | | |||Enclave at Roswell||10/01/2017|10/01/2017|Q2 2017|1.93|$804454.00|92.00%|2 - Some minor issues noted|05/11/2017|94.00%|2016|||||||||||||$20062000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1939|3138LEEM9|$12934000.00|$12934000.00|1.00000000%|2.61000%|4.2800%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467997|$12934000.00|4.2800%|360|06/01/2019|120|06/01/2026|Actual/360|1.73|76.1%|2.34|2|0|07/01/2016||||||||11/30/2025|Multifamily|204|Columbia|SC|29212|2016|$1317699.00|2016|$17000000.00|1996|1.2500|No|94.5000%|250 Crossbow Drive||1996|204| | | | | | | | |||Waters Edge at Harbison||10/01/2017|10/01/2017|Q3 2017|1.98|$834400.00|89.00%|||98.00%|2016|||||||||||||$12934000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1940|3138LEEN7|$6207500.00|$6207500.00|1.00000000%|2.21700%|2.9040%|84|06/01/2016|HA|06/01/2023|DUS|MBS|ARM|1717467998|$6207500.00|3.6910%|360|06/01/2019|84|06/01/2023|Actual/360|3.11|65.0%|3.05|3|0|07/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4600%|01/01/2018||1|7.4800%|2.4600%|02/28/2023|Multifamily|192|Dallas|TX|75220|2016|$585731.66|2016|$9550000.00|1981|1.0800|Yes|88.0000%|3333 Webb Chapel Extension||1981|192| | | | | | | | |||CLUB VIEW GARDENS APARTMENTS||10/01/2017|10/01/2017|Q2 2017|3.26|$333360.68|97.00%|||97.00%|2016|||||||||||||$6207500.00|||||No||||||||||||Refinance|2.21700%|$6207500.00||Not Applicable|||||||||No|2.9040%|No|Declining Premium|No|Active
AN1941|3138LEEP2|$1568658.89|$1600000.00|0.98041181%|2.84000%|5.1000%|89|06/01/2016|H2|11/01/2023|DUS|MBS|FIXED|1717467973|$1600000.00|5.1000%|360||89|11/01/2023|Actual/360|1.28|71.5%||2|0|07/01/2016||||||||04/30/2023|Multifamily|115|Brentwood|MD|20722||||$11000000.00|1946|1.2600|No|87.6000%|4008 38th Street||1946|115| | | | | | | | |||Finchley Square Apartments||10/01/2017|10/01/2017|Q3 2016|1.23|$486749.18|93.00%|||||||||||||||||$1600000.00|||||Yes|1st|Fannie Mae|5.20%|11/01/2023|360|$35143.10|$35143.10|$6261152.55|Yes|No||Refinance||||Not Applicable|||11/01/2014||||||No||No|Yield Maintenance - CMT|No|Active
AN1942|3138LEEQ0|$15647117.36|$16000000.00|0.97794484%|2.54000%|4.1600%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468109|$16000000.00|4.1600%|360||120|07/01/2026|Actual/360|1.29|72.9%||2|0|08/01/2016||||||||12/31/2025|Multifamily|137|Fort Myers|FL|33912||||$21950000.00|2015|1.2900|No|93.6000%|14401 Metro Parkway||2015|137| | | | | | | | |||Mirage Bay Apartments||10/01/2017|10/01/2017|Q2 2017|1.50|$699862.00|93.00%|1 - No substantial concerns observed|05/23/2017|||||||||||||||$16000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1943|3138LEER8|$15903845.79|$16276000.00|0.97713479%|2.60000%|3.9700%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717467999|$16276000.00|3.9700%|360||120|07/01/2026|Actual/360|1.43|65.0%||3|0|08/01/2016||||||||12/31/2025|Multifamily|132|Bakersfield|CA|93308||||$25040000.00|2014|1.4300|Yes|95.0000%|5601 Coffee Road||2014|132| | | | | | | | |||The Retreat at Riverlakes||10/01/2017|10/01/2017|Q3 2017|1.56|$1089322.00|98.00%|||||||||||||||||$16276000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1945|3138LEET4|$8196454.02|$8250000.00|0.99350958%|2.86000%|4.3200%|144|06/01/2016|HY|06/01/2028|DUS|MBS|FIXED|1717468028|$8250000.00|4.3200%|360|06/01/2017|144|06/01/2028|Actual/360|1.94|74.7%|1.81|2|0|07/01/2016||||||||11/30/2027|Manufactured Housing|251|Florence|KY|41042|2016|$654668.26|2016|$11050000.00|1985|1.4100|No|81.8000%|10367 Garden Drive|10427 Bruce Drive|1985|251| | | | | | | | |||Mosbys Pointe MHC||10/01/2017|10/01/2017|Q2 2017|2.05|$369764.31|92.00%|||92.00%|2016|||||||||||||$8250000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1946|3138LEEU1|$4887371.31|$5000000.00|0.97747426%|3.15000%|4.3900%|240|06/01/2016|HY|06/01/2036|DUS|MBS|FIXED|1717468029|$5000000.00|4.3900%|360||240|06/01/2036|Actual/360|1.46|64.1%|1.51|3|0|07/01/2016||||||||11/30/2035|Manufactured Housing|153|El Mirage|AZ|85335|2016|$452519.79|2016|$7800000.00|2001|1.4600|Yes|91.3000%|16101 N El Mirage Road||2001|153| | | | | | | | |||The Palms of El Mirage MHC|$0.00|10/01/2017|10/01/2017|Q2 2017|1.65|$246895.45|97.00%|||96.00%|2016|||||||||||||$5000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1948|3138LEEW7|$3078907.37|$3150000.00|0.97743091%|2.68000%|4.3800%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717468000|$3150000.00|4.3800%|360||120|06/01/2026|Actual/360|1.41|75.0%|1.57|2|0|07/01/2016||||||||11/30/2025|Multifamily|68|Walterboro|SC|29488|2016|$297008.00|2016|$4200000.00|1978|1.4100|No|95.0000%|601 Green Pond Highway||1978|68| | | | | | | | |||Walterboro Village||10/01/2017|10/01/2017|Q3 2017|1.52|$214648.00|96.00%|||97.00%|2016|||||||||||||$3150000.00|||||No||||||||||||Refinance||||Project Based HAP||||0.00%|100.00%||100.00%|211|No||No|Yield Maintenance - CMT|No|Active
AN1949|3138LEEX5|$8589522.93|$8775000.00|0.97886301%|2.45000%|4.0500%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468524|$8775000.00|4.0500%|360||120|08/01/2026|Actual/360|1.29|75.0%||2|0|09/01/2016||||||||01/31/2026|Multifamily|102|Compton|CA|90220||||$11700000.00|1957|1.2900|No|95.0000%|2213-2303 W. Alondra Boulevard|2214-2302 W. Cypress Street|1957|102| | | | | | | | |||Alondra Park Apartments||10/01/2017|10/01/2017|Q3 2017|1.69|$640910.92|97.00%|2 - Some minor issues noted|06/08/2017|||||||||||||||$8775000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1950|3138LEEY3|$4781938.04|$4900000.00|0.97590572%|2.66000%|3.6900%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468146|$4900000.00|3.6900%|360||120|07/01/2026|Actual/360|1.58|53.8%||4|0|08/01/2016||||||||12/31/2025|Manufactured Housing|453|Frostproof|FL|33843||||$9112000.00|1976|1.5800|Yes|95.0000%|1310 Arizona Avenue||1976|429|2016|24| | | | | | |||Lakemont Ridge||10/01/2017|10/01/2017|Q2 2017|2.57|$347574.00|93.00%|||||||||||||||||$4900000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1952|3138LEE23|$3011986.44|$3075000.00|0.97950779%|2.07000%|4.5400%|72|07/01/2016|H2|07/01/2022|DUS|MBS|FIXED|1717468088|$3075000.00|4.5400%|360||72|07/01/2022|Actual/360|1.36|63.2%||3|0|08/01/2016||||||||06/30/2019|Multifamily|300|Austin|TX|78741||||$32080000.00|1974|1.3600|Yes|92.2000%|2005 Willow Creek Drive||1974|300| | | | | | | | |||The Current (F/K/A 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|||||||||||||||$3075000.00|||||Yes|1st|Fannie Mae|4.22%|07/01/2022|360|$60341.80|$60341.80|$11452085.76|Yes|No||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1952|3138LEE23|$3011986.44|$3075000.00|0.97950779%|2.07000%|4.5400%|72|07/01/2016|H2|07/01/2022|DUS|MBS|FIXED|1717468088|$3075000.00|4.5400%|360||72|07/01/2022|Actual/360|1.36|63.2%||3|0|08/01/2016||||||||06/30/2019|Multifamily|300|Austin|TX|78741||||$32080000.00|1974|1.3600|Yes|92.2000%|2005 Willow Creek Drive||1974|300| | | | | | | | |||The Current (F/K/A 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|||||||||||||||$3075000.00|||||Yes|2nd|Fannie Mae|4.84%|07/01/2022|360|$30997.92|$30997.92|$5758002.06|Yes|No||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1953|3138LEE31|$2001600.73|$2048000.00|0.97734411%|3.01000%|4.3600%|180|06/01/2016|HY|06/01/2031|DUS|MBS|FIXED|1717467961|$2048000.00|4.3600%|360||180|06/01/2031|Actual/360|1.39|80.0%|0.99|2|0|07/01/2016||||||||11/30/2030|Multifamily|39|St. Paul|MN|55106|2016|$121593.87|2016|$2560000.00|1959|1.3900|No|94.5000%|1445, 1455, and 1465 Minnehaha Avenue East||1959|11|1964|28| | | | | | |||Minnehaha Apartments||10/01/2017|10/01/2017|||||||90.00%|2016|||||||||||||$2048000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1954|3138LEE49|$28908788.85|$29073000.00|0.99435176%|2.26000%|3.8300%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468209|$29073000.00|3.8300%|360|07/01/2017|120|07/01/2026|Actual/360|1.92|68.4%||2|0|08/01/2016||||||||12/31/2025|Multifamily|352|Overland Park|KS|66212||||$42500000.00|1971|1.3100|No|94.6000%|8900 West 102nd Terrace||1971|352| | | | | | | | |||The Ridge Apartments and Townhomes||10/01/2017|10/01/2017|Q2 2017|1.92|$1079706.27|95.00%|||||||||||||||||$29073000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1955|3138LEE56|$10106000.00|$10106000.00|1.00000000%|2.87000%|4.3400%|144|06/01/2016|HY|06/01/2028|DUS|MBS|FIXED|1717467962|$10106000.00|4.3400%|360|06/01/2018|144|06/01/2028|Actual/360|1.72|77.7%|1.57|2|0|07/01/2016||||||||11/30/2027|Multifamily|200|Arlington|TX|76011|2016|$700215.35|2016|$13000000.00|1979|1.2500|No|88.8000%|601, 605, 609, 611, 615, 619, 623 E Lamar Blvd|603, 607, 610, 614, 618, 621, 622,2007 Heather Trl|1979|200| | | | | | | | |||Water Chase Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.07|$236557.95|81.00%|||75.00%|2016|||||||||||||$10106000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1956|3138LEE64|$7307563.87|$7442000.00|0.98193548%|3.43000%|5.1700%|360|07/01/2016|HL|07/01/2046|DUS|MBS|FIXED|1717468120|$7442000.00|5.1700%|360||360|07/01/2046|Actual/360|1.44|65.0%||3|0|08/01/2016||||||||06/30/2031|Dedicated Student|372|Rexburg|ID|83440||||$11450000.00|1986|1.4400|Yes|86.0000%|129 West 4th South||1986|372| | | | | | | | |||Heritage Apartments||10/01/2017|10/01/2017|Q2 2017|2.53|$617861.00|100.00%|||||||||||||||||$7442000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1957|3138LEE72|$585143.58|$600000.00|0.97523930%|2.93000%|3.8900%|120|06/01/2016|HY|06/01/2026|MFLEX|MBS|FIXED|1717467877|$600000.00|3.8900%|360||120|06/01/2026|Actual/360|1.00|5.9%|5.98|4|0|07/01/2016||||||||11/30/2025|Cooperative|32|New York|NY|10025|2016|$202914.00|2016|$14500000.00|1902|16.7200|Yes|96.0000%|310 West 94th Street||1902|32| | | | | | | | |||Norson Realty Corp.||10/01/2017|10/01/2017|||||||95.00%|2016|||||||||||||$600000.00|||||Yes|2nd|NCB|4.20%|06/01/2026|0|$0.00|$974.94|$0.00|Yes|Yes|$250000.00|Refinance||||Not Applicable|3.90000%|3.75000%|06/01/2019||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1959|3138LEE98|$4157683.03|$4252000.00|0.97781821%|2.69000%|4.1300%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468210|$4252000.00|4.1300%|360||120|07/01/2026|Actual/360|1.39|75.0%||2|0|08/01/2016||||||||06/30/2023|Multifamily|27|Anchorage|AK|99502||||$5670000.00|2015|1.3900|No|88.0000%|7060 Northwood Street||2015|27| | | | | | | | |||Northwood Apartments||10/01/2017|10/01/2017|Q2 2017|1.44|$178233.23|96.00%|||||||||||||||||$4252000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1960|3138LEFA4|$25950000.00|$25950000.00|1.00000000%|2.36000%|3.9300%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468454|$25950000.00|3.9300%|360|08/01/2019|120|08/01/2026|Actual/360|1.94|75.0%||2|0|09/01/2016||||||||01/31/2026|Multifamily|264|Humble|TX|77396||||$34600000.00|2009|1.3400|No|93.5000%|7800 North Sam Houston Parkway East||2009|264| | | | | | | | |||Arium at Fall Creek||10/01/2017|10/01/2017|Q2 2017|1.63|$842187.00|94.00%|||||||||||||||||$25950000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1963|3138LEFD8|$796606.19|$815000.00|0.97743091%|2.94000%|4.3800%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717468030|$815000.00|4.3800%|360||120|06/01/2026|Actual/360|1.54|74.8%|1.83|2|0|07/01/2016||||||||11/30/2025|Multifamily|18|Louisville|KY|40208|2016|$89539.43|2016|$1090000.00|1890|1.5400|No|93.0000%|1500 South 2nd Street||1890|18| | | | | | | | |||1500 South 2nd Street Apartments||10/01/2017|10/01/2017|||||||94.00%|2016|||||||||||||$815000.00|||||No||||||||||||Refinance||||Other||||100.00%|||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN1964|3138LEFE6|$15000000.00|$15000000.00|1.00000000%|2.02000%|3.3300%|84|07/01/2016|HX|07/01/2023|DUS|MBS|FIXED|1717468110|$15000000.00|3.3300%|0|07/01/2023|84|07/01/2023|Actual/360|2.91|56.4%||3|0|08/01/2016||||||||06/30/2021|Multifamily|156|Denver|CO|80237||||$26600000.00|1986|2.9100|Yes|94.3000%|3655 South Verbena Street||1986|156| | | | | | | | |||Chestnut Ridge Apartment Homes||10/01/2017|10/01/2017|Q2 2017|2.95|$745771.79|95.00%|||||||||||||||||$15000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1965|3138LEFF3|$29960000.00|$29960000.00|1.00000000%|2.34000%|3.8100%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468472|$29960000.00|3.8100%|360|08/01/2021|120|08/01/2026|Actual/360|1.87|80.0%||2|0|09/01/2016||||||||01/31/2026|Multifamily|284|St. Louis|MO|63146||||$37450000.00|1969|1.2700|No|85.1000%|11907 Charter House Lane||1969|284| | | | | | | | |||Charter Place||10/01/2017|10/01/2017|Q2 2017|1.73|$996616.00|96.00%|||||||||||||||||$29960000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1966|3138LEFG1|$7013020.31|$7057000.00|0.99376793%|2.67000%|4.5200%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717468001|$7057000.00|4.5200%|360|06/01/2017|120|06/01/2026|Actual/360|1.69|79.7%|1.58|2|0|07/01/2016||||||||11/30/2025|Multifamily|152|Leavenworth|KS|66048|2016|$513490.00|2016|$8850000.00|1995|1.2500|No|85.5000%|3200 Shrine Park Road||1995|152| | | | | | | | |||Fairway Hills Apartments||10/01/2017|10/01/2017|Q2 2017|2.28|$367492.00|95.00%|||91.00%|2016|||||||||||||$7057000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1967|3138LEFH9|$15600000.00|$15600000.00|1.00000000%|2.67000%|4.1400%|120|06/01/2016|HY|06/01/2026|DUS|MBS|FIXED|1717467975|$15600000.00|4.1400%|360|06/01/2019|120|06/01/2026|Actual/360|2.39|65.0%|2.52|3|0|07/01/2016||||||||11/30/2025|Multifamily|439|Houston|TX|77034|2016|$1624386.02|2016|$24000000.00|1968|1.7000|Yes|86.5000%|3927 Arlington Square Drive||1968|439| | | | | | | | |||FALLS OF EDGEBROOK APARTMENTS||10/01/2017|10/01/2017|Q3 2017|2.58|$1270482.68|80.00%|||85.00%|2016|||||||||||||$15600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1968|3138LEFJ5|$1006309.06|$1028000.00|0.97889986%|2.87000%|4.3900%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468002|$1028000.00|4.3900%|360||120|07/01/2026|Actual/360|1.51|80.0%||2|0|08/01/2016||||||||12/31/2025|Multifamily|44|Decatur|AL|35601||||$1285000.00|1985|1.5100|No|95.0000%|201, 203, 205, 207, 209, 211, 213, 215, 217, 219|and 221 Blue Bird Lane SW|1985|44| | | | | | | | |||Blue Bird Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1028000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1969|3138LEFK2|$6417447.27|$6591000.00|0.97366822%|2.51700%|3.2150%|84|06/01/2016|HA|06/01/2023|DUS|MBS|ARM|1717468031|$6591000.00|3.9910%|360||84|06/01/2023|Actual/360|1.79|65.0%|1.62|3|0|07/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.7600%|01/01/2018|02/01/2018|1|7.4800%|2.7600%|02/28/2023|Multifamily|188|Orlando|FL|32805|2016|$556267.85|2016|$10140000.00|1974|1.1100|Yes|90.9000%|3000 South Rio Grande Avenue||1974|188| | | | | | | | |||EAGLE SUMMIT||10/01/2017|10/01/2017|||||||96.00%|2016|||||||||||||$6591000.00|||||No||||||||||||Refinance|2.51700%|$6591000.00||Not Applicable|||||||||No|3.2150%|No|Declining Premium|No|Active
AN1970|3138LEFL0|$13000000.00|$13000000.00|1.00000000%|2.26000%|3.3600%|84|07/01/2016|HX|07/01/2023|DUS|MBS|FIXED|1717468100|$13000000.00|3.3600%|0|07/01/2023|84|07/01/2023|Actual/360|2.60|69.9%||3|0|08/01/2016||||||||12/31/2022|Multifamily|192|Lehi|UT|84043||||$18600000.00|1999|2.6000|Yes|95.0000%|4125 North 3250 West||1999|192| | | | | | | | |||Mayflower Harbor at Pilgrims Landing||10/01/2017|10/01/2017|Q3 2017|2.92|$970886.00|99.00%|||||||||||||||||$13000000.00|||||No||||||||||||Refinance||||Other|||||100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN1971|3138LEFM8|$4097995.14|$4200000.00|0.97571313%|2.38700%|3.2850%|85|06/01/2016|HA|07/01/2023|DUS|MBS|ARM|1717468032|$4200000.00|4.0610%|360||84|07/01/2023|Actual/360|1.63|74.9%|1.61|2|0|08/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.8300%|01/01/2018|02/01/2018|1|7.6900%|2.8300%|03/31/2023|Multifamily|58|Flowery Branch|GA|30542|2016|$354710.48|2016|$5610000.00|1998|1.0000|No|94.4000%|3589 Cresthill Drive||1998|58| | | | | | | | |||Cresthill Townhomes||10/01/2017|10/01/2017|Q2 2017|1.66|$190478.97|98.00%|||100.00%|2016|||||||||||||$4200000.00|||||No||||||||||||Refinance|2.38700%|$4200000.00||Not Applicable|||||||||No|3.2850%|No|Declining Premium|No|Active
AN1972|3138LEFN6|$2882033.89|$2946000.00|0.97828713%|2.38000%|4.5800%|95|06/01/2016|H2|05/01/2024|DUS|MBS|FIXED|1717468033|$2946000.00|4.5800%|360||95|05/01/2024|Actual/360|1.25|68.9%|1.25|2|0|07/01/2016||||||||10/31/2023|Multifamily|130|Vancouver|WA|98683|2016|$1187573.00|2016|$22500000.00|2004|1.2500|No|94.9000%|812 SE 136th Avenue||2004|130| | | | | | | | |||WyEast Pointe||10/01/2017|10/01/2017|Q2 2017|1.15|$547539.00|98.00%|2 - Some minor issues noted|04/25/2017|90.00%|2016|||||||||||||$2946000.00|||||Yes|1st|Fannie Mae|4.31%|05/01/2024|360|$64409.65|$64409.65|$12555048.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1973|3138LEFP1|$12845500.46|$13182000.00|0.97447280%|2.28700%|3.3800%|84|06/01/2016|HR|06/01/2023|DUS|MBS|ARM|1717467887|$13182000.00|4.1610%|360||84|06/01/2023|Actual/360|1.35|70.0%|1.35|2|0|07/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.9300%|01/01/2018|02/01/2018|1|7.8800%|2.9300%|02/28/2023|Multifamily|378|Vancouver|WA|98664|2016|$3501602.00|2016|$64500000.00|2002|1.1500|No|95.0000%|1221 Southeast Ellsworth Road||2002|378| | | | | | | | |||Sterling Heights Apartments||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|||||||||||||$13182000.00|||||Yes|1st|Fannie Mae|4.15%|12/01/2021|360|$156671.10|$156671.10|$31967604.00|Yes|No||Refinance|2.28700%|$13182000.00||Not Applicable|||12/01/2015||||||No|3.3800%|No|Declining Premium|No|Active
AN1974|3138LEFQ9|$1316385.91|$1350000.00|0.97510067%|2.60000%|3.8600%|120|06/01/2016|HY|06/01/2026|MFLEX|MBS|FIXED|1717467888|$1350000.00|3.8600%|360||120|06/01/2026|Actual/360|1.00|5.3%|3.55|4|0|07/01/2016||||||||11/30/2025|Cooperative|149|Howard Beach|NY|11414|2017|$269710.00|2017|$25500000.00|1959|20.9700|Yes|95.0000%|89-35 155th Avenue & 89-40 151st Avenue||1959|149| | | | | | | | |||Lindenwood Village, Sec. E Cooperative Corp.||10/01/2017|10/01/2017|||||||95.00%|2017|0.81|2016|$185756.00|2016|95.00%|2016|||||||$1350000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1975|3138LEFR7|$3905221.63|$4000000.00|0.97630541%|2.65000%|3.7800%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717467976|$4000000.00|3.7800%|360||120|07/01/2026|Actual/360|2.68|40.7%|2.89|4|0|08/01/2016||||||||12/31/2025|Manufactured Housing|329|Kentwood|MI|49548|2016|$644968.00|2016|$9830000.00|1975|2.6800|Yes|77.8000%|588 48th Street SE||1975|329| | | | | | | | |||Windmill Pointe Village||10/01/2017|10/01/2017|Q3 2017|3.04|$508230.00|97.00%|||90.00%|2016|||||||||||||$4000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1976|3138LEFS5|$2828000.00|$2828000.00|1.00000000%|1.99000%|3.5700%|84|08/01/2016|HX|08/01/2023|DUS|MBS|FIXED|1717468510|$2828000.00|3.5700%|360|08/01/2018|84|08/01/2023|Actual/360|2.36|71.4%||2|0|09/01/2016||||||||01/31/2023|Multifamily|52|Saint George|UT|84770||||$3960000.00|1993|1.5500|No|95.0000%|277 S 1000 East||1993|52| | | | | | | | |||Sun Ridge Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2828000.00|||||No||||||||||||Refinance||||Other||||9.60%|90.40%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN1977|3138LEFT3|$3947417.67|$4032000.00|0.97902224%|2.39000%|4.0900%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468432|$4032000.00|4.0900%|360||120|08/01/2026|Actual/360|1.39|70.0%||2|0|09/01/2016||||||||01/31/2026|Multifamily|64|Bakersfield|CA|93309||||$5760000.00|1983|1.3900|No|93.6000%|8001 Westfield Road||1983|64| | | | | | | | |||Quailwood Apartments||10/01/2017|10/01/2017|Q2 2017|1.59|$185522.00|98.00%|||||||||||||||||$4032000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1978|3138LEFU0|$1005000.00|$1005000.00|1.00000000%|2.60000%|4.3500%|79|07/01/2016|H2|02/01/2023|DUS|MBS|FIXED|1717468051|$1005000.00|4.3500%|0|02/01/2023|79|02/01/2023|Actual/360|2.25|55.0%|2.47|4|0|08/01/2016||||||||07/31/2022|Manufactured Housing|82|Lake Stevens|WA|98258|2016|$408654.00|2016|$7100000.00|1980|2.3000|No|95.0000%|704 87th Avenue NE||1980|82| | | | | | | | |||Westview Estates MHC||10/01/2017|10/01/2017|||||2 - Some minor issues noted|11/01/2016|100.00%|2016|||||||||||||$1005000.00|||||Yes|1st|Fannie Mae|4.10%|02/01/2023|0|$10238.61|$10238.61|$2900000.00|Yes|No||Refinance||||Not Applicable|||02/01/2023||||||No||No|Yield Maintenance - CMT|No|Active
AN1979|3138LEFV8|$24667500.00|$24667500.00|1.00000000%|1.82200%|3.1090%|120|07/01/2016|HA|07/01/2026|DUS|MBS|ARM|1717468131|$24667500.00|3.8720%|360|07/01/2021|120|07/01/2026|Actual/360|2.62|75.0%||2|0|08/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6400%|12/01/2017||1||2.6400%|03/31/2026|Multifamily|344|Orlando|FL|32812||||$32890000.00|1973|1.0300|No|94.1000%|2512 Conway Road||1973|344| | | | | | | | |||The Park at Cambridge Apartments|$36734.24|10/01/2017|10/01/2017|Q2 2017|1.81|$782612.83|87.00%|||||||||||||||||$24667500.00|||||No||||||||||||Purchase|1.82200%|$24667500.00||Not Applicable|||||||||No|3.1090%|No|Declining Premium|No|Active
AN1980|3138LEFW6|$9500000.00|$9500000.00|1.00000000%|2.89000%|4.2000%|144|07/01/2016|HY|07/01/2028|DUS|MBS|FIXED|1717468147|$9500000.00|4.2000%|0|07/01/2028|144|07/01/2028|Actual/360|2.18|55.0%||4|0|08/01/2016||||||||12/31/2027|Multifamily|203|Perris|CA|92570||||$17275000.00|1988|2.1800|Yes|87.9000%|1355 South Perris Boulevard||1988|203| | | | | | | | |||The Hunt Club Apartments||10/01/2017|10/01/2017|Q2 2017|2.23|$447204.00|92.00%|||||||||||||||||$9500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1982|3138LEFY2|$10000000.00|$10000000.00|1.00000000%|2.43000%|3.8000%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468392|$10000000.00|3.8000%|360|08/01/2018|120|08/01/2026|Actual/360|2.07|62.1%||3|0|09/01/2016||||||||01/31/2026|Multifamily|120|Lebanon|OR|97355||||$16100000.00|2015|1.4100|Yes|85.6000%|300 Boulder Falls Drive||2015|120| | | | | | | | |||The Lodges||10/01/2017|10/01/2017|Q2 2017|2.62|$503620.52|95.00%|||||||||||||||||$10000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1983|3138LEFZ9|$33670000.00|$33670000.00|1.00000000%|2.13000%|3.8100%|84|08/01/2016|HX|08/01/2023|DUS|MBS|FIXED|1717468396|$33670000.00|3.8100%|360|08/01/2020|84|08/01/2023|Actual/360|2.23|69.5%||2|0|09/01/2016||||||||01/31/2023|Multifamily|296|Arden|NC|28704||||$48465000.00|2015|1.5200|No|92.8000%|100 Roberts Lake Circle||2015|296| | | | | | | | |||Ansley at Roberts Lake||10/01/2017|11/01/2017|Q2 2017|2.12|$1364607.29|95.00%|1 - No substantial concerns observed|07/06/2017|||||||||||||||$33670000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN1984|3138LEF22|$7590162.03|$7743000.00|0.98026114%|1.88000%|4.7300%|64|07/01/2016|H2|11/01/2021|DUS|MBS|FIXED|1717468066|$7743000.00|4.7300%|360||64|11/01/2021|Actual/360|1.57|64.9%|1.62|2|0|08/01/2016||||||||10/31/2018|Seniors|68|Chesapeake|VA|23320|2016|$1472013.00|2016|$20890000.00|1988|1.5700|No|88.1000%|651 River Walk Parkway||1988|68| | | | | | | | |||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|||||||||||||$7743000.00|||||Yes|1st|Fannie Mae|5.56%|11/01/2021|360|$35516.69|$35516.69|$5819182.00|Yes|No||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN1987|3138LEF55|$5602000.00|$5602000.00|1.00000000%|1.90200%|3.3650%|113|07/01/2016|HR|12/01/2025|DUS|MBS|ARM|1717468055|$5602000.00|4.1520%|360|12/01/2018|113|12/01/2025|Actual/360|1.73|65.9%|1.88|2|0|08/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.9200%|12/01/2017||1||2.9200%|08/31/2025|Multifamily|328|Midvale|UT|84047|2016|$2760156.00|2016|$48390000.00|1985|1.4700|No|95.0000%|861 East Ridge Hill Lane||1985|328| | | | | | | | |||Royal Ridge Apartments|$7911.54|10/01/2017|10/01/2017|Q3 2017|1.87|$2093091.00|96.00%|2 - Some minor issues noted|01/17/2017|97.00%|2016|||||||||||||$5602000.00|||||Yes|1st|Fannie Mae|4.77%|12/01/2025|360|$107904.02|$107904.02|$26270000.00|Yes|No||Refinance|1.90200%|$5602000.00||Not Applicable|||||||||No|3.3650%|No|Declining Premium|No|Active
AN1988|3138LEF63|$29503800.00|$29503800.00|1.00000000%|2.15700%|2.9300%|84|07/01/2016|HA|07/01/2023|DUS|MBS|ARM|1717468044|$29503800.00|3.6910%|360|07/01/2018|84|07/01/2023|Actual/360|2.95|75.0%||2|0|08/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4600%|01/01/2018||1|7.5400%|2.4600%|03/31/2023|Multifamily|659|Houston|TX|77036||||$39345000.00|1979|1.0300|No|91.5000%|8701 Town Park Drive||1979|659| | | | | | | | |||VILLAS DE PALMAS||10/01/2017|10/01/2017|Q2 2017|2.97|$1444057.70|89.00%|||||||||||||||||$29503800.00|||||No||||||||||||Purchase|2.15700%|$29503800.00||Not Applicable|||||||||No|2.9300%|No|Declining Premium|No|Active
AN1989|3138LEF71|$7196000.00|$7196000.00|1.00000000%|2.47000%|4.3200%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468211|$7196000.00|4.3200%|360|07/01/2020|120|07/01/2026|Actual/360|1.86|80.0%||2|0|08/01/2016||||||||12/31/2025|Multifamily|124|Baton Rouge|LA|70816||||$9000000.00|1979|1.3500|No|91.6000%|11850 Wentling Avenue||1979|124| | | | | | | | |||Hidden Pointe||10/01/2017|10/01/2017|Q2 2017|2.00|$313604.95|95.00%|||||||||||||||||$7196000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1990|3138LEF89|$3067958.35|$3083000.00|0.99512110%|2.69000%|4.5400%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468212|$3083000.00|4.5400%|360|07/01/2017|120|07/01/2026|Actual/360|1.80|80.0%||2|0|08/01/2016||||||||12/31/2025|Multifamily|56|San Antonio|TX|78239||||$3853975.00|2007|1.3400|No|92.0000%|6733 Montgomery Drive||2007|56| | | | | | | | |||PALM TREE APARTMENTS||10/01/2017|10/01/2017|Q2 2017|0.82|$58267.25|84.00%|||||||||||||||||$3083000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1991|3138LEF97|$12000000.00|$12000000.00|1.00000000%|2.63000%|4.1000%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468555|$12000000.00|4.1000%|360|08/01/2018|120|08/01/2026|Actual/360|2.26|66.7%||2|0|09/01/2016||||||||01/31/2026|Multifamily|240|Grand Rapids|MI|49546||||$18000000.00|1982|1.6000|No|92.4000%|2110 Woodwind Drive SE||1982|240| | | | | | | | |||Ridgewood Apartments||10/01/2017|10/01/2017|Q2 2017|2.60|$646051.19|97.00%|||||||||||||||||$12000000.00|||||No||||||||||||Refinance||||Other||||||20.00%|20.00%||No||No|Yield Maintenance - CMT|No|Active
AN1992|3138LEGA3|$28986000.00|$28986000.00|1.00000000%|1.82200%|2.8940%|120|06/01/2016|HA|06/01/2026|DUS|MBS|ARM|1717467878|$28986000.00|3.6720%|360|06/01/2020|120|06/01/2026|Actual/360|2.59|74.5%|1.99|2|0|07/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4400%|12/01/2017||1||2.4400%|02/28/2026|Multifamily|238|Concord|NC|28027|2016|$1758482.00|2016|$38900000.00|2014|0.9600|No|91.4000%|7850 Waterway Drive||2014|238| | | | | | | | |||Hawthorne at Concord|$46293.81|10/01/2017|10/01/2017|Q2 2017|2.08|$993042.00|96.00%|1 - No substantial concerns observed|05/11/2017|94.00%|2016|||||||||||||$28986000.00|||||No||||||||||||Refinance|1.82200%|$28986000.00||Not Applicable|||||||||No|2.8940%|No|Declining Premium|Yes|Active
AN1993|3138LEGB1|$11650000.00|$11650000.00|1.00000000%|1.98000%|3.4900%|60|07/01/2016|HX|07/01/2021|DUS|MBS|FIXED|1717468283|$11650000.00|3.4900%|0|07/01/2021|60|07/01/2021|Actual/360|3.17|36.1%||4|0|08/01/2016||||||||06/30/2019|Multifamily|168|Napa|CA|94558||||$32290000.00|1973|3.1700|Yes|95.0000%|2942 Soscol Avenue||1973|168| | | | | | | | |||Riverwood Apartments||10/01/2017|10/01/2017|Q2 2017|5.00|$1027863.00|95.00%|||||||||||||||||$11650000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1994|3138LEGC9|$16200000.00|$16200000.00|1.00000000%|2.46000%|3.9800%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468400|$16200000.00|3.9800%|360|08/01/2018|120|08/01/2026|Actual/360|1.86|79.8%||2|0|09/01/2016||||||||01/31/2026|Multifamily|216|Lithonia|GA|30058||||$20300000.00|2001|1.3000|No|95.0000%|5850 Hillandale Drive||2001|216| | | | | | | | |||Lexington on the Green||10/01/2017|10/01/2017|Q3 2017|1.63|$801686.00|96.00%|||||||||||||||||$16200000.00|||||No||||||||||||Purchase||||Not Applicable||||0.00%|0.00%||||No||No|Yield Maintenance - CMT|No|Active
AN1995|3138LEGD7|$1095922.27|$1116000.00|0.98200920%|2.63000%|5.1900%|57|07/01/2016|H2|04/01/2021|DUS|MBS|FIXED|1717468148|$1116000.00|5.1900%|360||57|04/01/2021|Actual/360|1.35|64.4%|1.30|2|0|08/01/2016||||||||09/30/2020|Multifamily|360|Moreno Valley|CA|92557|2016|$2463277.55|2016|$40600000.00|2005|1.3500|No|87.3000%|23400 Hemlock||2005|112|2006|152|2010|96| | | | |||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|||||||||||||$1116000.00|||||Yes|1st|Fannie Mae|5.65%|04/01/2021|360|$155853.66|$155853.66|$25032880.20|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1996|3138LEGE5|$14800000.00|$14800000.00|1.00000000%|2.71000%|4.2800%|144|07/01/2016|HY|07/01/2028|DUS|MBS|FIXED|1717468034|$14800000.00|4.2800%|360|07/01/2020|144|07/01/2028|Actual/360|2.06|80.0%|2.26|2|0|08/01/2016||||||||12/31/2027|Multifamily|186|East Lansing|MI|48823|2016|$1452511.00|2016|$18500000.00|1972|1.4900|No|95.0000%|1551 Pebblecreek Boulevard||1972|186| | | | | | | | |||Coolidge Place||10/01/2017|10/01/2017|Q2 2017|2.50|$801801.00|91.00%|||98.00%|2016|||||||||||||$14800000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1997|3138LEGF2|$24900000.00|$24900000.00|1.00000000%|2.52000%|3.9900%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468284|$24900000.00|3.9900%|360|07/01/2019|120|07/01/2026|Actual/360|1.81|67.9%||2|0|08/01/2016||||||||12/31/2025|Dedicated Student|336|Chapel Hill|NC|27514||||$36655000.00|1986|1.2600|No|93.9000%|110 Piney Mountain Road||1986|336| | | | | | | | |||Shadowood Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$24900000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1998|3138LEGG0|$23400000.00|$23400000.00|1.00000000%|2.52000%|3.9900%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468285|$23400000.00|3.9900%|360|07/01/2019|120|07/01/2026|Actual/360|1.82|74.5%||2|0|08/01/2016||||||||12/31/2025|Dedicated Student|260|Chapel Hill|NC|27514||||$31415000.00|1984|1.2700|No|92.9000%|208 Conner Drive||1984|260| | | | | | | | |||SunStone Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$23400000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN1999|3138LEGH8|$12509565.29|$12800000.00|0.97730979%|2.43000%|3.6700%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468525|$12800000.00|3.6700%|360||120|08/01/2026|Actual/360|1.30|72.3%||2|0|09/01/2016||||||||01/31/2026|Manufactured Housing|131|El Cajon|CA|92021||||$17700000.00|1960|1.3000|No|95.0000%|12044 Royal Road||1960|131| | | | | | | | |||Westward Ho Manor||10/01/2017|10/01/2017|Q2 2017|1.51|$532315.00|99.00%|2 - Some minor issues noted|08/03/2017|||||||||||||||$12800000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2000|3138LEGJ4|$3760000.00|$3760000.00|1.00000000%|2.15800%|2.9430%|84|07/01/2016|HA|07/01/2023|DUS|MBS|ARM|1717468035|$3760000.00|3.7110%|360|07/01/2018|84|07/01/2023|Actual/360|3.53|80.0%||2|0|08/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4800%|01/01/2018||1|7.5600%|2.4800%|03/31/2023|Multifamily|100|Laurel|MS|39440||||$4700000.00|1970|1.2300|No|94.0000%|37 Johnson Circle||1970|100| | | | | | | | |||South Park Village||10/01/2017|10/01/2017|Q3 2017|2.50|$242636.00|96.00%|||||||||||||||||$3760000.00|||||No||||||||||||Purchase|2.15800%|$3760000.00||Project Based HAP||||0.00%|40.00%||40.00%|139|No|2.9430%|No|Declining Premium|No|Active
AN2001|3138LEGK1|$19000000.00|$19000000.00|1.00000000%|2.55000%|4.1200%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468089|$19000000.00|4.1200%|360|07/01/2018|120|07/01/2026|Actual/360|1.95|74.3%||2|0|08/01/2016||||||||12/31/2025|Multifamily|272|Chesapeake|VA|23320||||$25575000.00|1985|1.3900|No|91.7000%|200 Red Cedar Court||1985|272| | | | | | | | |||Cedar Apartments||10/01/2017|10/01/2017|Q2 2017|1.94|$769148.04|93.00%|||||||||||||||||$19000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2002|3138LEGL9|$35250000.00|$35250000.00|1.00000000%|2.74000%|4.2100%|144|07/01/2016|HY|07/01/2028|DUS|MBS|FIXED|1717468168|$8250000.00|4.2100%|360|07/01/2021|144|07/01/2028|Actual/360|1.86|75.0%||2|0|08/01/2016||||||||12/31/2027|Multifamily|159|Jacksonville|FL|32246||||$11000000.00|1985|1.3300|No|92.7000%|1251 Beacon Point Drive||1985|159| | | | | | | | |||Palms at Beacon Pointe||10/01/2017|10/01/2017|Q2 2017|2.00|$350410.83|92.00%|||||||||||||||||$8250000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2002|3138LEGL9|$35250000.00|$35250000.00|1.00000000%|2.74000%|4.2100%|144|07/01/2016|HY|07/01/2028|DUS|MBS|FIXED|1717468169|$27000000.00|4.2100%|360|07/01/2021|144|07/01/2028|Actual/360|1.91|75.0%||2|0|08/01/2016||||||||12/31/2027|Multifamily|520|Jacksonville|FL|32257||||$36000000.00|1986|1.3700|No|94.1000%|4083 Sunbeam Road||1986|520| | | | | | | | |||The Reserve at Mandarin||10/01/2017|10/01/2017|Q2 2017|2.52|$1450334.67|95.00%|||||||||||||||||$27000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2003|3138LEGM7|$28171000.00|$28171000.00|1.00000000%|2.48000%|3.3500%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468362|$28171000.00|3.3500%|0|08/01/2026|120|08/01/2026|Actual/360|2.14|63.6%||3|0|09/01/2016||||||||01/31/2026|Multifamily|136|Irvine|CA|92604||||$44280000.00|1985|2.1400|Yes|95.0000%|3 Creek Road||1985|136| | | | | | | | |||Cross Creek||10/01/2017|10/01/2017|Q2 2017|2.11|$1008757.50|99.00%|||||||||||||||||$28171000.00|||||No||||||||||||Refinance||||Other||||12.50%|0.00%||12.50%||No||No|Yield Maintenance - CMT|No|Active
AN2004|3138LEGN5|$8486298.06|$8750000.00|0.96986264%|2.49000%|4.1900%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468061|$8750000.00|4.1900%|300||120|07/01/2026|Actual/360|1.38|70.0%||2|0|08/01/2016||||||||12/31/2025|Multifamily|258|Little Rock|AR|72211||||$12500000.00|1984|1.3800|No|88.6000%|418 Markham Mesa Drive||1984|258| | | | | | | | |||Spanish Rock Apartments||10/01/2017|10/01/2017|Q2 2017|1.25|$352988.00|85.00%|||||||||||||||||$8750000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2010|3138LEGU9|$718000.00|$718000.00|1.00000000%|3.00000%|3.9900%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468067|$718000.00|3.9900%|360|07/01/2018|120|07/01/2026|Actual/360|2.29|54.4%||4|0|08/01/2016||||||||03/31/2026|Multifamily|8|Charlotte|NC|28209||||$1320000.00|2011|1.6000|Yes|94.0000%|5306-5320 Park Road||2011|8| | | | | | | | |||Cranford Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$718000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN2011|3138LEGV7|$27157500.00|$27157500.00|1.00000000%|2.30000%|3.6400%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468556|$27157500.00|3.6400%|360|08/01/2018|120|08/01/2026|Actual/360|1.99|75.0%||2|0|09/01/2016||||||||01/31/2026|Multifamily|224|Gladstone|MO|64118||||$36210000.00|2015|1.3200|No|90.5000%|601 NE 70th Street||2015|224| | | | | | | | ||Green Globes, Green Building Initiative|The Heights at Linden Square||10/01/2017|10/01/2017|Q2 2017|1.71|$854675.32|89.00%|||||||||||||||||$27157500.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2012|3138LEGW5|$33800000.00|$33800000.00|1.00000000%|2.68000%|4.1000%|144|07/01/2016|HY|07/01/2028|DUS|MBS|FIXED|1717468149|$33800000.00|4.1000%|360|07/01/2021|144|07/01/2028|Actual/360|1.79|79.5%||2|0|08/01/2016||||||||12/31/2027|Multifamily|414|Birmingham|AL|35243||||$42500000.00|1991|1.2700|No|93.8000%|2000 Colony Park Drive||1991|216|1995|198| | | | | | |||Colony Woods Apartments||10/01/2017|10/01/2017|Q2 2017|1.88|$1319293.00|95.00%|2 - Some minor issues noted|07/06/2017|||||||||||||||$33800000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2013|3138LEGX3|$11301536.90|$11550000.00|0.97848804%|2.59000%|4.2900%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468213|$11550000.00|4.2900%|360||120|07/01/2026|Actual/360|1.37|71.5%||2|0|08/01/2016||||||||12/31/2025|Multifamily|200|Humble|TX|77338||||$16160000.00|2004|1.3700|No|95.0000%|7150 Foxbrick Lane||2004|200| | | | | | | | |||Villas at Foxbrick||10/01/2017|10/01/2017|Q2 2017|1.75|$598867.00|99.00%|||||||||||||||||$11550000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2014|3138LEGY1|$17500000.00|$17500000.00|1.00000000%|2.44000%|3.3900%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468170|$17500000.00|3.3900%|0|07/01/2026|120|07/01/2026|Actual/360|3.11|49.2%||4|0|08/01/2016||||||||12/31/2025|Multifamily|165|Oceanside|CA|92056||||$35590000.00|1987|3.1100|Yes|95.0000%|1856-1968 College Boulevard||1987|165| | | | | | | | |||Boulevard Apartments||10/01/2017|10/01/2017|Q3 2017|3.31|$1488101.13|98.00%|||||||||||||||||$17500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2015|3138LEGZ8|$15685000.00|$15685000.00|1.00000000%|2.44000%|3.3900%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468171|$15685000.00|3.3900%|0|07/01/2026|120|07/01/2026|Actual/360|3.82|41.6%||4|0|08/01/2016||||||||12/31/2025|Multifamily|201|Chula Vista|CA|91911||||$37660000.00|1971|3.8200|Yes|95.0000%|1067 4th Avenue||1971|201| | | | | | | | |||Villa Seawind Apartments||10/01/2017|10/01/2017|Q3 2017|4.13|$1667166.32|97.00%|||||||||||||||||$15685000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2016|3138LEG21|$23250000.00|$23250000.00|1.00000000%|2.41000%|3.8600%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468074|$23250000.00|3.8600%|0|07/01/2026|120|07/01/2026|Actual/360|2.96|53.9%||4|0|08/01/2016||||||||12/31/2025|Seniors|128|Sacramento|CA|95825||||$43100000.00|2004|2.9600|Yes|95.0000%|1075 Fulton Avenue||2004|128| | | | | | | | |||Carlton Plaza of Sacramento||10/01/2017|10/01/2017|Q2 2017|3.06|$1390364.81|92.00%|1 - No substantial concerns observed|05/18/2017|||||||||||||||$23250000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2017|3138LEG39|$18795000.00|$18795000.00|1.00000000%|2.44000%|3.3900%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468132|$18795000.00|3.3900%|0|07/01/2026|120|07/01/2026|Actual/360|3.55|43.3%||4|0|08/01/2016||||||||12/31/2025|Multifamily|184|San Diego|CA|92154||||$43420000.00|1984|3.5500|Yes|94.9000%|1424-1524 Oro Vista Road||1984|184| | | | | | | | |||Wintergreen Apartments||10/01/2017|10/01/2017|Q3 2017|4.00|$1933872.09|97.00%|||||||||||||||||$18795000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2018|3138LEG47|$11000000.00|$11000000.00|1.00000000%|2.44000%|3.3900%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468172|$11000000.00|3.3900%|0|07/01/2026|120|07/01/2026|Actual/360|4.97|32.6%||4|0|08/01/2016||||||||12/31/2025|Multifamily|167|Chula Vista|CA|91911||||$33720000.00|1978|4.9700|Yes|95.0000%|1105-1121 4th Avenue||1978|167| | | | | | | | |||Naples Court and Alderwood Apartments||10/01/2017|10/01/2017|Q2 2017|5.73|$1074791.20|96.00%|||||||||||||||||$11000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2019|3138LEG54|$4030000.00|$4030000.00|1.00000000%|2.44000%|3.3900%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468173|$4030000.00|3.3900%|0|07/01/2026|120|07/01/2026|Actual/360|2.61|55.0%||4|0|08/01/2016||||||||12/31/2025|Multifamily|37|Chula Vista|CA|91911||||$7330000.00|1979|2.6100|Yes|94.9000%|350-360 Oxford Street||1979|37| | | | | | | | |||Park View Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$4030000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2020|3138LEG62|$5654000.00|$5654000.00|1.00000000%|2.44000%|3.3900%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468174|$5654000.00|3.3900%|0|07/01/2026|120|07/01/2026|Actual/360|3.96|37.8%||4|0|08/01/2016||||||||12/31/2025|Multifamily|60|Chula Vista|CA|91910||||$14970000.00|1970|3.9600|Yes|95.0000%|295 C Street||1970|60| | | | | | | | |||Woodland Hills Apartments||10/01/2017|10/01/2017|Q2 2017|4.38|$422213.07|100.00%|||||||||||||||||$5654000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2021|3138LEG70|$10910000.00|$10910000.00|1.00000000%|2.44000%|3.3900%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468175|$10910000.00|3.3900%|0|07/01/2026|120|07/01/2026|Actual/360|2.71|54.9%||4|0|08/01/2016||||||||12/31/2025|Multifamily|100|Chula Vista|CA|91911||||$19870000.00|1985|2.7100|Yes|95.0000%|550-580 Moss Street||1985|100| | | | | | | | |||Greenbrier Apartments||10/01/2017|10/01/2017|Q3 2017|2.93|$822915.08|99.00%|||||||||||||||||$10910000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2022|3138LEG88|$17440000.00|$17440000.00|1.00000000%|2.44000%|3.3900%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468176|$17440000.00|3.3900%|0|07/01/2026|120|07/01/2026|Actual/360|3.44|43.6%||4|0|08/01/2016||||||||12/31/2025|Multifamily|177|Chula Vista|CA|91910||||$39990000.00|1986|3.4400|Yes|91.8000%|536 East H Street||1986|177| | | | | | | | |||Beacon Cove Apartments||10/01/2017|10/01/2017|Q3 2017|3.85|$1727239.56|97.00%|||||||||||||||||$17440000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2023|3138LEG96|$25500000.00|$25500000.00|1.00000000%|2.48000%|3.9500%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468083|$25500000.00|3.9500%|360|07/01/2020|120|07/01/2026|Actual/360|2.02|64.6%||3|0|08/01/2016||||||||12/31/2025|Multifamily|349|Suitland|MD|20746||||$39500000.00|1960|1.4000|Yes|89.1000%|2641 Shadyside Avenue||1960|349| | | | | | | | |||Park Greene Apartments||10/01/2017|10/01/2017|Q2 2017|2.35|$1198512.16|93.00%|||||||||||||||||$25500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2024|3138LEHA2|$26150000.00|$26150000.00|1.00000000%|1.81200%|2.9750%|120|07/01/2016|HA|07/01/2026|DUS|MBS|ARM|1717468214|$26150000.00|3.7420%|360|07/01/2021|120|07/01/2026|Actual/360|2.58|71.4%||2|0|08/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5100%|12/01/2017||1||2.5100%|03/31/2026|Multifamily|270|Pflugerville|TX|78660||||$36602263.00|2015|0.9700|No|92.8000%|901 New Meister Lane||2015|270| | | | | | | | |||Villas at Spring Trails|$41310.16|10/01/2017|10/01/2017|Q2 2017|2.26|$996642.00|90.00%|1 - No substantial concerns observed|08/24/2017|||||||||||||||$26150000.00|||||No||||||||||||Purchase|1.81200%|$26150000.00||Not Applicable|||||||||No|2.9750%|No|Declining Premium|Yes|Active
AN2025|3138LEHB0|$6254924.48|$6385000.00|0.97962795%|2.30000%|4.5700%|60|07/01/2016|H2|07/01/2021|DUS|MBS|FIXED|1717468215|$6385000.00|4.5700%|360||60|07/01/2021|Actual/360|1.56|63.7%|2.02|3|0|08/01/2016||||||||06/30/2019|Multifamily|595|Murfreesboro|TN|37130|2016|$2925612.21|2016|$44800000.00|1966|1.5600|Yes|79.7000%|805 Bradyville Pike||1966|96|1976|73|1981|56|1983|370| | |||Chelsea Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.91|$1606066.20|87.00%|1 - No substantial concerns observed|06/30/2017|90.00%|2016|||||||||||||$6385000.00|||||Yes|1st|Fannie Mae|4.15%|08/01/2020|360|$76602.08|$107671.89|$22150000.00|Yes|No||Refinance||||Not Applicable|||08/01/2016||||||No||No|Yield Maintenance - CMT|No|Active
AN2026|3138LEHC8|$13264000.00|$13264000.00|1.00000000%|2.43000%|4.0000%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468177|$13264000.00|4.0000%|360|07/01/2019|120|07/01/2026|Actual/360|2.06|80.0%||2|0|08/01/2016||||||||06/30/2023|Multifamily|188|Portage|MI|49024||||$16580000.00|1995|1.4400|No|85.8000%|6095 Annas Lane||1995|188| | | | | | | | |||Annas Vineyard||10/01/2017|10/01/2017|Q2 2017|2.44|$654634.00|98.00%|||||||||||||||||$13264000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2027|3138LEHD6|$5900000.00|$5900000.00|1.00000000%|3.86000%|4.7200%|360|11/01/2016|HY|11/01/2046|DUS|MBS|FIXED|1717469639|$5900000.00|4.7200%|360|11/01/2021|360|11/01/2046|Actual/360|3.45|47.2%||4|0|12/01/2016||||||||10/31/2031|Manufactured Housing|379|Kearney|NE|68847||||$12500000.00|1970|2.6100|Yes|95.0000%|2900 Grand Avenue||1970|379| | | | | | | | |||East Lawn Estates MHC||10/01/2017|11/01/2017|Q3 2017|4.21|$891541.00|94.00%|||||||||||||||||$5900000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2028|3138LEHE4|$69592606.63|$70000000.00|0.99418009%|2.66000%|3.6800%|144|07/01/2016|HY|07/01/2028|DUS|MBS|FIXED|1717468363|$70000000.00|3.6800%|360|07/01/2017|144|07/01/2028|Actual/360|1.82|68.0%||2|0|08/01/2016||||||||12/31/2027|Multifamily|232|New York|NY|10029||||$103000000.00|2004|1.2200|No|97.0000%|1955 1st Avenue||2004|232| | | | | | | | |||The Aspen Apartments||10/01/2017|10/01/2017|Q2 2017|2.00|$2600539.03|96.00%|2 - Some minor issues noted|06/15/2017|||||||||||||||$70000000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits||||20.00%|||20.00%||No||No|Yield Maintenance - CMT|No|Active
AN2029|3138LEHF1|$3936512.90|$4035000.00|0.97559180%|2.39000%|3.6200%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468056|$4035000.00|3.6200%|360||120|07/01/2026|Actual/360|1.54|75.0%||2|0|08/01/2016||||||||12/31/2025|Multifamily|90|Sandwich|IL|60548||||$5380000.00|1980|1.5400|No|95.0000%|216 East Hall Street||1980|90| | | | | | | | |||Sandwich Manor Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$4035000.00|||||No||||||||||||Refinance||||Project Based HAP||||98.90%|0.00%||98.90%|168|No||No|Yield Maintenance - CMT|No|Active
AN2030|3138LEHG9|$54470730.00|$54470730.00|1.00000000%|2.29000%|3.7600%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468772|$54470730.00|3.7600%|360|09/01/2021|120|09/01/2026|Actual/360|1.94|65.0%||2|0|10/01/2016||||||||02/28/2026|Multifamily|270|West Sacramento|CA|95605||||$83800936.00|2015|1.3100|No|92.8000%|777 5th Avenue||2015|270| | | | | | | | |||The Capitol Yards||10/01/2017|10/01/2017|Q2 2017|1.86|$1929289.00|94.00%|1 - No substantial concerns observed|08/18/2017|||||||||||||||$54470730.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2031|3138LEHH7|$1507259.41|$1537000.00|0.98065023%|2.79000%|4.8300%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468121|$1537000.00|4.8300%|360||120|07/01/2026|Actual/360|1.45|75.0%||2|0|08/01/2016||||||||12/31/2025|Manufactured Housing|100|Lisle|NY|13797||||$2050000.00|1980|1.4500|No|95.0000%|8 Mohawk Drive||1980|100| | | | | | | | |||Whitney Point MHC||10/01/2017|10/01/2017|||||||||||||||||||||$1537000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2032|3138LEHJ3|$20850695.39|$21387300.00|0.97491013%|2.30000%|3.4700%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468122|$21387300.00|3.4700%|360||120|07/01/2026|Actual/360|1.35|61.1%||3|0|08/01/2016||||||||12/31/2025|Multifamily|148|Shoreline|WA|98133||||$35000000.00|2012|1.3500|Yes|95.0000%|20221 Aurora Avenue North||2012|148| | | | | | | | |||The Artiste Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.54|$883150.10|96.00%|1 - No substantial concerns observed|05/22/2017|||||||||||||||$21387300.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2033|3138LEHK0|$27854469.95|$28500000.00|0.97734982%|2.45000%|4.0200%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468336|$28500000.00|4.0200%|360||120|07/01/2026|Actual/360|1.33|66.9%||2|0|08/01/2016||||||||12/31/2025|Multifamily|280|Eugene|OR|97401||||$42600000.00|1999|1.3300|No|95.0000%|1150 Darlene Lane||1999|280| | | | | | | | |||River Terrace||10/01/2017|10/01/2017|Q2 2017|1.52|$1240630.00|97.00%|2 - Some minor issues noted|05/15/2017|||||||||||||||$28500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2034|3138LEHL8|$13325000.00|$13325000.00|1.00000000%|2.53000%|4.0000%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468057|$13325000.00|4.0000%|360|07/01/2020|120|07/01/2026|Actual/360|1.94|65.0%||3|0|08/01/2016||||||||12/31/2025|Multifamily|148|Fullerton|CA|92833||||$20500000.00|1962|1.3600|Yes|92.2000%|1830 West Commonwealth Avenue||1962|148| | | | | | | | |||Hudson Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.88|$505537.00|99.00%|||||||||||||||||$13325000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2035|3138LEHM6|$21697166.05|$22200000.00|0.97734982%|2.45000%|4.0200%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468286|$22200000.00|4.0200%|360||120|07/01/2026|Actual/360|1.30|68.7%||2|0|08/01/2016||||||||12/31/2025|Multifamily|254|Eugene|OR|97402||||$32300000.00|1998|1.3000|No|95.0000%|4075 Aerial Way||1998|254| | | | | | | | |||Parkside Apartments||10/01/2017|10/01/2017|Q2 2017|1.55|$985669.00|97.00%|2 - Some minor issues noted|05/15/2017|||||||||||||||$22200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2036|3138LEHN4|$20597647.47|$21075000.00|0.97734982%|2.45000%|4.0200%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468287|$21075000.00|4.0200%|360||120|07/01/2026|Actual/360|1.32|70.7%||2|0|08/01/2016||||||||12/31/2025|Multifamily|200|Eugene|OR|97408||||$29800000.00|2000|1.3200|No|95.0000%|2940 Crescent Avenue||2000|200| | | | | | | | |||Crescent Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.45|$875639.00|96.00%|2 - Some minor issues noted|05/15/2017|||||||||||||||$21075000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2037|3138LEHP9|$5658619.48|$5687500.00|0.99492211%|2.66000%|4.3500%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468337|$5687500.00|4.3500%|360|07/01/2017|120|07/01/2026|Actual/360|2.22|65.0%||3|0|08/01/2016||||||||12/31/2025|Multifamily|228|Montgomery|AL|36111||||$8750000.00|1972|1.6100|Yes|92.0000%|3800 Governors Dr||1972|228| | | | | | | | |||MCGEHEE PARK APARTMENTS|$0.00|10/01/2017|10/01/2017|Q2 2017|2.16|$270986.83|97.00%|||||||||||||||||$5687500.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2038|3138LEHQ7|$1909489.86|$1950000.00|0.97922557%|2.46000%|4.4700%|65|07/01/2016|H2|12/01/2021|DUS|MBS|FIXED|1717468084|$1950000.00|4.4700%|360||65|12/01/2021|Actual/360|1.45|56.4%|1.52|3|0|08/01/2016||||||||05/31/2021|Manufactured Housing|192|Apache Junction|AZ|85120|2016|$691537.00|2016|$12000000.00|1977|1.4500|No|92.6000%|351 North Meridian Road||1977|192| | | | | | | | |||Meridian Park MHC||10/01/2017|10/01/2017|Q3 2017|1.49|$509440.00|98.00%|||99.00%|2016|||||||||||||$1950000.00|||||Yes|1st|Fannie Mae|5.11%|12/01/2021|360|$28129.46|$28129.46|$4817581.00|Yes|No||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN2040|3138LEHS3|$6800000.00|$6800000.00|1.00000000%|2.20700%|2.7950%|84|07/01/2016|HA|07/01/2023|DUS|MBS|ARM|1717468052|$6800000.00|3.5810%|0|07/01/2023|84|07/01/2023|Actual/360|3.42|60.2%||3|0|08/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3500%|01/01/2018||1|7.3800%|2.3500%|03/31/2023|Multifamily|145|Nashville|TN|37210||||$11300000.00|1968|1.2900|Yes|90.6000%|1617 Lebanon Pike||1968|145| | | | | | | | |||Roundtree Apartments||10/01/2017|10/01/2017|Q2 2017|3.85|$416755.16|90.00%|2 - Some minor issues noted|09/13/2017|||||||||||||||$6800000.00|||||No||||||||||||Refinance|2.20700%|$6800000.00||Not Applicable|||||||||No|2.7950%|No|Declining Premium|No|Active
AN2041|3138LEHT1|$16770000.00|$16770000.00|1.00000000%|2.58000%|4.0500%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468123|$16770000.00|4.0500%|360|07/01/2019|120|07/01/2026|Actual/360|1.87|67.2%||2|0|08/01/2016||||||||12/31/2025|Multifamily|140|Puyallup|WA|98373||||$24950000.00|2012|1.3100|No|95.0000%|14115 Canyon Road E.||2012|140| | | | | | | | |||Bella on Canyon||10/01/2017|10/01/2017|Q3 2017|2.09|$1082595.65|99.00%|||||||||||||||||$16770000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2042|3138LEHU8|$37178000.00|$37178000.00|1.00000000%|2.23000%|3.7900%|96|07/01/2016|HY|07/01/2024|DUS|MBS|FIXED|1717468288|$37178000.00|3.7900%|360|07/01/2021|96|07/01/2024|Actual/360|1.84|68.2%||2|0|08/01/2016||||||||12/31/2023|Multifamily|147|Petaluma|CA|94954||||$54500000.00|2007|1.2500|No|94.5000%|2,3,4,5,6,7 and 8 Indigo Drive||2007|147| | | | | | | | |||Azure at Lakeville Square||10/01/2017|10/01/2017|Q2 2017|1.87|$1332201.00|96.00%|2 - Some minor issues noted|08/16/2017|||||||||||||||$37178000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2043|3138LEHV6|$4411093.46|$4500000.00|0.98024299%|2.02000%|4.0500%|60|09/01/2016|HX|09/01/2021|DUS|MBS|FIXED|1717468954|$4500000.00|4.0500%|360||60|09/01/2021|Actual/360|3.45|34.6%||4|0|10/01/2016||||||||08/31/2019|Multifamily|282|El Paso|TX|79935||||$13000000.00|1973|3.4500|Yes|92.7000%|1501 Lomaland Drive||1973|282| | | | | | | | |||Pinon Trails||10/01/2017|10/01/2017|Q2 2017|3.78|$489772.00|90.00%|||||||||||||||||$4500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||0.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN2044|3138LEHW4|$15750000.00|$15750000.00|1.00000000%|2.75000%|4.3700%|144|07/01/2016|HY|07/01/2028|DUS|MBS|FIXED|1717468133|$15750000.00|4.3700%|360|07/01/2018|144|07/01/2028|Actual/360|1.72|75.0%||2|0|08/01/2016||||||||12/31/2027|Multifamily|132|Tooele|UT|84074||||$21000000.00|2015|1.2600|No|95.0000%|1837 North Berra Boulevard||2015|132| | | | | | | | |||The Cove at Overlake||10/01/2017|10/01/2017|Q2 2017|2.01|$698335.00|98.00%|||||||||||||||||$15750000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2045|3138LEHX2|$27500000.00|$27500000.00|1.00000000%|2.63000%|4.0500%|144|09/01/2016|HY|09/01/2028|DUS|MBS|FIXED|1717468718|$27500000.00|4.0500%|360|09/01/2021|144|09/01/2028|Actual/360|1.94|69.5%||2|0|10/01/2016||||||||02/29/2028|Multifamily|284|Carrollton|TX|75006||||$39575000.00|2003|1.3600|No|95.0000%|2300 Marsh Lane||2003|284| | | | | | | | |||Westbridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.63|$919414.09|95.00%|||||||||||||||||$27500000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2046|3138LEHY0|$17500000.00|$17500000.00|1.00000000%|2.25000%|3.7100%|84|07/01/2016|HX|07/01/2023|DUS|MBS|FIXED|1717468289|$17500000.00|3.7100%|0|07/01/2023|84|07/01/2023|Actual/360|2.71|59.8%||3|0|08/01/2016||||||||12/31/2022|Multifamily|444|Comstock Park|MI|49321||||$29250000.00|1998|2.7100|Yes|94.0000%|650 York Creek Drive||1998|444| | | | | | | | |||York Creek #7 Apartments||10/01/2017|10/01/2017|Q2 2017|3.25|$1065508.00|94.00%|||||||||||||||||$17500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2047|3138LEHZ7|$2243549.91|$2300000.00|0.97545648%|2.55000%|3.5900%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468290|$2300000.00|3.5900%|360||120|07/01/2026|Actual/360|1.57|40.4%||4|0|08/01/2016||||||||12/31/2025|Multifamily|12|Santa Monica|CA|90403||||$5700000.00|1948|1.5700|Yes|95.0000%|801 26th Street||1948|12| | | | | | | | |||801 26th Street||10/01/2017|10/01/2017|||||||||||||||||||||$2300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2048|3138LEH20|$2347077.76|$2402000.00|0.97713479%|2.30000%|3.9700%|84|07/01/2016|HX|07/01/2023|DUS|MBS|FIXED|1717468216|$2402000.00|3.9700%|360||84|07/01/2023|Actual/360|1.30|74.8%||2|0|08/01/2016||||||||12/31/2022|Dedicated Student|8|Chicago|IL|60660||||$3210000.00|2006|1.3000|No|95.0000%|6212 North Winthrop Avenue||2006|8| | | | | | | | |||6212 North Winthrop Avenue||10/01/2017|10/01/2017|||||||||||||||||||||$2402000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2049|3138LEH38|$8320000.00|$8320000.00|1.00000000%|2.60000%|4.2600%|144|08/01/2016|HY|08/01/2028|DUS|MBS|FIXED|1717468557|$8320000.00|4.2600%|360|08/01/2021|144|08/01/2028|Actual/360|1.83|80.0%||2|0|09/01/2016||||||||07/31/2025|Multifamily|111|Lewisville|TX|75067||||$10400000.00|1982|1.3200|No|95.0000%|1716 South Edmonds Lane||1982|111| | | | | | | | |||Cottages on Edmonds||10/01/2017|10/01/2017|Q2 2017|2.04|$365505.00|99.00%|||||||||||||||||$8320000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2050|3138LEH46|$3806528.78|$3890000.00|0.97854210%|2.06000%|3.9700%|56|08/01/2016|H2|04/01/2021|DUS|MBS|FIXED|1717468496|$3890000.00|3.9700%|360||56|04/01/2021|Actual/360|1.56|54.3%|1.97|4|0|09/01/2016||||||||09/30/2020|Dedicated Student|44|Chico|CA|95928|2016|$992123.86|2016|$14350000.00|1988|1.5600|Yes|95.0000%|721 West 11th Street||1988|44| | | | | | | | |||Creekside Manor||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|||||||||||||$3890000.00|||||Yes|1st|Fannie Mae|5.31%|04/01/2021|360|$23487.87|$23487.87|$3897182.40|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2051|3138LEH53|$5397757.40|$5512500.00|0.97918502%|2.61000%|4.4600%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468150|$5512500.00|4.4600%|360||120|07/01/2026|Actual/360|1.54|75.0%||2|0|08/01/2016||||||||12/31/2025|Multifamily|124|Lubbock|TX|79414||||$7350000.00|1973|1.5400|No|89.8000%|4600 50th Street||1973|124| | | | | | | | |||LUBBOCK SQUARE||10/01/2017|10/01/2017|Q2 2017|1.85|$308204.23|92.00%|2 - Some minor issues noted|10/19/2017|||||||||||||||$5512500.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2053|3138LEH79|$8023393.06|$8064000.00|0.99496442%|2.50000%|4.3900%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468217|$8064000.00|4.3900%|360|07/01/2017|120|07/01/2026|Actual/360|1.93|80.0%||2|0|08/01/2016||||||||12/31/2025|Multifamily|216|Little Rock|AR|72227||||$10080000.00|1975|1.4100|No|95.0000%|9300 Treasure Hill Road||1975|152|1982|64| | | | | | |||Towne Oaks Apartments||10/01/2017|10/01/2017|Q2 2017|1.72|$308544.54|88.00%|||||||||||||||||$8064000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2054|3138LEH87|$4880000.00|$4880000.00|1.00000000%|2.87000%|4.2100%|144|07/01/2016|HY|07/01/2028|DUS|MBS|FIXED|1717468101|$4880000.00|4.2100%|360|07/01/2020|144|07/01/2028|Actual/360|1.71|79.9%||2|0|08/01/2016||||||||06/30/2025|Multifamily|60|Provo|UT|84606||||$6110000.00|2000|1.2300|No|95.0000%|1125 East 1080 South||2000|60| | | | | | | | |||Bay Harbor at Slate Canyon||10/01/2017|10/01/2017|Q2 2017|2.01|$209040.00|100.00%|||||||||||||||||$4880000.00|||||No||||||||||||Purchase||||Other|||||100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN2055|3138LEH95|$36400000.00|$36400000.00|1.00000000%|2.72000%|4.1400%|144|07/01/2016|HY|07/01/2028|DUS|MBS|FIXED|1717468134|$36400000.00|4.1400%|360|07/01/2022|144|07/01/2028|Actual/360|1.98|65.0%||3|0|08/01/2016||||||||12/31/2027|Dedicated Student|400|Columbia|SC|29201||||$56000000.00|2009|1.4100|Yes|95.0000%|1000 Whaley Street||2009|400| | | | | | | | |||Aspyre at Assembly Station||10/01/2017|10/01/2017|Q2 2017|2.13|$1373491.00|91.00%|2 - Some minor issues noted|07/16/2017|||||||||||||||$36400000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2056|3138LEJA0|$10741297.83|$11000000.00|0.97648162%|2.41000%|3.8200%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468352|$11000000.00|3.8200%|360||120|07/01/2026|Actual/360|1.44|80.0%||2|0|08/01/2016||||||||12/31/2025|Multifamily|156|Martinsburg|WV|25403||||$13750000.00|2008|1.4400|No|95.0000%|15000 Hood Circle||2008|156| | | | | | | | |||Lee Trace Apartments|$0.00|10/01/2017|10/01/2017|Q2 2017|1.62|$512617.38|97.00%|2 - Some minor issues noted|02/23/2017|||||||||||||||$11000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2057|3138LEJB8|$9400000.00|$9400000.00|1.00000000%|2.58000%|4.2300%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468102|$9400000.00|4.2300%|360|07/01/2018|120|07/01/2026|Actual/360|2.00|80.0%||2|0|08/01/2016||||||||12/31/2025|Multifamily|232|Dallas|TX|75228||||$11750000.00|1969|1.4400|No|82.9000%|8411 La Prada Drive East||1969|232| | | | | | | | |||Villa Bonita Apartments||10/01/2017|10/01/2017|Q2 2017|0.84|$169196.76|91.00%|||||||||||||||||$9400000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2058|3138LEJC6|$10200000.00|$10200000.00|1.00000000%|2.29000%|3.9500%|84|07/01/2016|HX|07/01/2023|DUS|MBS|FIXED|1717468291|$10200000.00|3.9500%|360|07/01/2018|84|07/01/2023|Actual/360|2.62|64.8%||3|0|08/01/2016||||||||12/31/2022|Multifamily|304|Houston|TX|77060||||$15730000.00|1978|1.8200|Yes|90.5000%|16303 Imperial Valley Drive||1978|304| | | | | | | | |||DEER CREEK APARTMENTS||10/01/2017|10/01/2017|Q2 2017|2.37|$481905.94|88.00%|||||||||||||||||$10200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2059|3138LEJD4|$21404575.31|$22000000.00|0.97293524%|1.64000%|3.0500%|60|07/01/2016|HX|07/01/2021|DUS|MBS|FIXED|1717468178|$22000000.00|3.0500%|360||60|07/01/2021|Actual/360|2.21|36.8%||4|0|08/01/2016||||||||12/31/2020|Multifamily|406|Weymouth|MA|02190||||$59800000.00|1968|2.2100|Yes|95.0000%|1008 Main Street||1968|406| | | | | | | | |||Gaslight Village Apartments||10/01/2017|10/01/2017|Q2 2017|2.52|$1409696.00|98.00%|||||||||||||||||$22000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2060|3138LEJE2|$1440000.00|$1440000.00|1.00000000%|2.75700%|3.2160%|84|07/01/2016|HA|07/01/2023|DUS|MBS|ARM|1717468062|$1440000.00|4.0010%|360|07/01/2018|84|07/01/2023|Actual/360|2.36|72.0%||2|0|08/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.7700%|01/01/2018||1|5.2500%|2.7700%|03/31/2023|Multifamily|17|Denver|CO|80205||||$2000000.00|1956|1.1400|No|95.0000%|2440-2450 Ogden Street|3501-3543 N. High Street|1956|17| | | | | | | | |||Denver Northeast Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1440000.00|||||No||||||||||||Purchase|2.75700%|$1440000.00||Project Based HAP||||0.00%|0.00%|100.00%|100.00%|7|No|3.2160%|No|Declining Premium|No|Active
AN2061|3138LEJF9|$5400000.00|$5400000.00|1.00000000%|2.75700%|3.2160%|84|07/01/2016|HA|07/01/2023|DUS|MBS|ARM|1717468063|$5400000.00|4.0010%|360|07/01/2018|84|07/01/2023|Actual/360|2.40|69.2%||2|0|08/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.7700%|01/01/2018||1|5.2500%|2.7700%|03/31/2023|Multifamily|77|Denver|CO|80218||||$7800000.00|1900|1.1600|No|97.0000%|1705 Franklin Street|Multiple Addresses|1900|77| | | | | | | | |||Hilltop Apartments||10/01/2017|10/01/2017|Q2 2017|1.24|$120561.54|96.00%|||||||||||||||||$5400000.00|||||No||||||||||||Purchase|2.75700%|$5400000.00||Project Based HAP||||0.00%|100.00%||100.00%|21|No|3.2160%|No|Declining Premium|Yes|Active
AN2062|3138LEJG7|$1737072.80|$1771000.00|0.98084291%|2.78000%|4.8800%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468135|$1771000.00|4.8800%|360||120|07/01/2026|Actual/360|1.61|74.0%||2|0|08/01/2016||||||||12/31/2025|Multifamily|94|Killeen|TX|76541||||$2394750.00|1963|1.6100|No|86.1000%|1701 & 1801 College Street; 317 West Dean Avenue;|1610 North 8th Street; 1805 North College Street|1963|16|1969|36|1975|26|1977|16| | |||Summer Park, Villa Del Rey and Lincoln Apts.||10/01/2017|10/01/2017|||||||||||||||||||||$1771000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2064|3138LEJJ1|$23937000.00|$23937000.00|1.00000000%|2.17000%|4.1800%|84|08/01/2016|HX|08/01/2023|DUS|MBS|FIXED|1717468526|$23937000.00|4.1800%|360|08/01/2019|84|08/01/2023|Actual/360|2.01|80.0%||2|0|09/01/2016||||||||07/31/2019|Multifamily|235|Allentown|PA|18104||||$29921500.00|1971|1.4400|No|94.0000%|3218 West Cedar St a/k/a 804-950 North Cedar Crest||1971|235| | | | | | | | |||Madison at the Lakes||10/01/2017|10/01/2017|Q2 2017|2.19|$1105689.00|98.00%|||||||||||||||||$23937000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2065|3138LEJK8|$11000849.02|$11264000.00|0.97663787%|2.73700%|3.4850%|84|07/01/2016|HA|07/01/2023|DUS|MBS|ARM|1717468103|$11264000.00|4.2710%|360||84|07/01/2023|Actual/360|1.58|78.2%||2|0|08/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.0400%|01/01/2018|02/01/2018|1|7.5400%|3.0400%|03/31/2023|Multifamily|176|Atlanta|GA|30316||||$14400000.00|1966|1.0100|No|93.0000%|1930 Flat Shoals Road SE||1966|176| | | | | | | | |||Broadway at East Atlanta||10/01/2017|10/01/2017|Q2 2017|3.05|$659791.00|94.00%|||||||||||||||||$11264000.00|||||No||||||||||||Purchase|2.73700%|$11264000.00||Not Applicable|||||||||No|3.4850%|No|Declining Premium|No|Active
AN2066|3138LEJL6|$5583583.42|$5710000.00|0.97786049%|2.75000%|4.1400%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468075|$798000.00|4.1400%|360||120|07/01/2026|Actual/360|1.52|70.0%||3|0|08/01/2016||||||||06/30/2023|Multifamily|84|Chicago|IL|60644||||$1140000.00|1997|1.5200|Yes|95.0000%|335 N. Menard Avenue||1997|84| | | | | | | | |||Senior Suites of Austin||10/01/2017|10/01/2017|||||||||||||||||||||$798000.00|||||No||||||||||||Refinance||||Other||||47.60%|52.40%||100.00%||No||Yes|Yield Maintenance - CMT|Yes|Active
AN2066|3138LEJL6|$5583583.42|$5710000.00|0.97786049%|2.75000%|4.1400%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468076|$889000.00|4.1400%|360||120|07/01/2026|Actual/360|1.89|70.0%||3|0|08/01/2016||||||||06/30/2023|Multifamily|86|Chicago|IL|60639||||$1270000.00|1994|1.8900|Yes|95.0000%|6045 W. Grand Avenue||1994|86| | | | | | | | |||Senior Suites of Belmont Cragin||10/01/2017|10/01/2017|||||||||||||||||||||$889000.00|||||No||||||||||||Refinance||||Other||||41.90%|58.10%||100.00%||No||Yes|Yield Maintenance - CMT|Yes|Active
AN2066|3138LEJL6|$5583583.42|$5710000.00|0.97786049%|2.75000%|4.1400%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468077|$2023000.00|4.1400%|360||120|07/01/2026|Actual/360|1.38|70.0%||3|0|08/01/2016||||||||06/30/2023|Multifamily|96|Chicago|IL|60605||||$2890000.00|1996|1.3800|Yes|95.0000%|1400 S. Indiana Avenue||1996|96| | | | | | | | |||Senior Suites of Central Station||10/01/2017|10/01/2017|||||||||||||||||||||$2023000.00|||||No||||||||||||Refinance||||Other||||40.60%|59.40%||100.00%||No||Yes|Yield Maintenance - CMT|Yes|Active
AN2066|3138LEJL6|$5583583.42|$5710000.00|0.97786049%|2.75000%|4.1400%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468078|$873000.00|4.1400%|360||120|07/01/2026|Actual/360|1.34|69.8%||3|0|08/01/2016||||||||06/30/2023|Multifamily|87|Chicago|IL|60638||||$1250000.00|1999|1.3400|Yes|92.0000%|5839 S. Harlem Avenue||1999|87| | | | | | | | |||Senior Suites of Garfield Ridge||10/01/2017|10/01/2017|||||||||||||||||||||$873000.00|||||No||||||||||||Refinance||||Other||||50.60%|49.40%||100.00%||No||Yes|Yield Maintenance - CMT|Yes|Active
AN2066|3138LEJL6|$5583583.42|$5710000.00|0.97786049%|2.75000%|4.1400%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468079|$1127000.00|4.1400%|360||120|07/01/2026|Actual/360|1.67|70.0%||3|0|08/01/2016||||||||06/30/2023|Multifamily|80|Chicago|IL|60618||||$1610000.00|1996|1.6700|Yes|95.0000%|2800 W. Montrose Avenue||1996|80| | | | | | | | |||Senior Suites of Ravenswood Manor||10/01/2017|10/01/2017|||||||||||||||||||||$1127000.00|||||No||||||||||||Refinance||||Other||||40.00%|60.00%||100.00%||No||Yes|Yield Maintenance - CMT|Yes|Active
AN2067|3138LEJM4|$16073698.84|$16500000.00|0.97416357%|2.93000%|3.6600%|180|06/01/2016|HY|06/01/2031|DUS|MBS|FIXED|1717467977|$16500000.00|3.6600%|360||180|06/01/2031|Actual/360|1.52|57.7%|1.66|4|0|07/01/2016||||||||05/31/2028|Multifamily|188|West Covina|CA|91791|2016|$1501400.00|2016|$28600000.00|2000|1.5200|No|97.0000%|1950 East Badillo Street||2000|188| | | | | | | | |||Vintage Garden Senior Apartments||10/01/2017|10/01/2017|Q2 2017|1.74|$788273.00|99.00%|1 - No substantial concerns observed|05/01/2017|99.00%|2016|||||||||||||$16500000.00|||||No||||||||||||Refinance||||Other|||||98.90%|0.50%|99.47%||No||Yes|Yield Maintenance - CMT|Yes|Active
AN2068|3138LEJN2|$3424615.14|$3502000.00|0.97790267%|2.56000%|4.1500%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468292|$3502000.00|4.1500%|360||120|07/01/2026|Actual/360|1.48|75.0%||2|0|08/01/2016||||||||12/31/2025|Multifamily|124|Grand Island|NE|68801||||$4670000.00|1997|1.4800|No|95.0000%|415 S. Cherry Street||1997|61|1999|63| | | | | | |||Cherry Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.65|$168873.68|90.00%|||||||||||||||||$3502000.00|||||No||||||||||||Refinance||||Low Income Housing Tax Credits||||19.40%|77.40%||96.80%|360|No||No|Yield Maintenance - CMT|No|Active
AN2069|3138LEJP7|$18980000.00|$18980000.00|1.00000000%|2.35000%|3.6700%|144|08/01/2016|HY|08/01/2028|DUS|MBS|FIXED|1717468558|$18980000.00|3.6700%|360|08/01/2021|144|08/01/2028|Actual/360|2.38|65.0%||3|0|09/01/2016||||||||01/31/2028|Multifamily|272|Baton Rouge|LA|70810||||$29200000.00|2002|1.5900|No|85.1000%|10720 Linkwood Court||2002|272| | | | | | | | |||Turnberry at Bluebonnet||10/01/2017|10/01/2017|Q2 2017|2.53|$891136.00|96.00%|||||||||||||||||$18980000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2071|3138LEJR3|$12534000.00|$12534000.00|1.00000000%|2.15000%|2.9600%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468136|$12534000.00|2.9600%|360|07/01/2019|120|07/01/2026|Actual/360|3.02|64.6%||3|0|08/01/2016||||||||12/31/2025|Multifamily|268|Jacksonville|FL|32257||||$19400000.00|2004|1.7800|Yes|94.0000%|4901 Sunbeam Road||2004|268| | | | | | | | |||Thomas Chase Apartments||10/01/2017|10/01/2017|Q2 2017|3.52|$660045.83|98.00%|||||||||||||||||$12534000.00|||||No||||||||||||Refinance||||Other||||20.00%|80.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN2072|3138LEJS1|$2351998.68|$2400000.00|0.97999945%|2.14000%|4.3400%|88|08/01/2016|H2|12/01/2023|DUS|MBS|FIXED|1717468422|$2400000.00|4.3400%|360||88|12/01/2023|Actual/360|1.30|64.8%|1.36|2|0|09/01/2016||||||||11/30/2020|Multifamily|188|Mesquite|TX|75150|2016|$949317.35|2016|$15700000.00|1984|1.3000|No|92.4000%|1208 Americana Lane||1984|188| | | | | | | | |||Towne Centre Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.41|$492147.62|94.00%|2 - Some minor issues noted|01/12/2017|95.00%|2016|||||||||||||$2400000.00|||||Yes|1st|Fannie Mae|5.59%|12/01/2023|360|$46128.20|$46128.20|$7773143.82|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2073|3138LEJT9|$6215461.75|$6246000.00|0.99511075%|2.68000%|4.5300%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468218|$6246000.00|4.5300%|360|07/01/2017|120|07/01/2026|Actual/360|1.99|80.0%||2|0|08/01/2016||||||||12/31/2025|Multifamily|217|Kansas City|MO|64133||||$7810000.00|1965|1.4800|No|88.7000%|4018 Harvard Lane||1965|217| | | | | | | | |||STERLING COURT APARTMENTS||10/01/2017|10/01/2017|Q3 2017|2.04|$468455.63|90.00%|||||||||||||||||$6246000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2074|3138LEJU6|$4224000.00|$4224000.00|1.00000000%|2.15800%|2.9270%|84|07/01/2016|HA|07/01/2023|DUS|MBS|ARM|1717468068|$4224000.00|3.7110%|360|07/01/2018|84|07/01/2023|Actual/360|2.88|80.0%||2|0|08/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4800%|01/01/2018||1|7.5600%|2.4800%|03/31/2023|Multifamily|97|Wilkinsburg|PA|15221||||$5280000.00|1980|1.0000|No|95.0000%|810 Wood Street||1980|97| | | | | | | | |||Wood Towers||10/01/2017|10/01/2017|Q2 2017|3.04|$212599.00|99.00%|||||||||||||||||$4224000.00|||||No||||||||||||Purchase|2.15800%|$4224000.00||Project Based HAP||||20.00%|||20.00%|60|No|2.9270%|No|Declining Premium|No|Active
AN2075|3138LEJV4|$12140000.00|$12140000.00|1.00000000%|2.64000%|4.3100%|144|07/01/2016|HY|07/01/2028|DUS|MBS|FIXED|1717468364|$12140000.00|4.3100%|360|07/01/2020|144|07/01/2028|Actual/360|1.72|72.5%||2|0|08/01/2016||||||||06/30/2025|Multifamily|150|Austin|TX|78750||||$16750000.00|1984|1.2500|No|91.3000%|8312 Fathom Circle||1984|150| | | | | | | | |||Laurel Woods Apartments||10/01/2017|10/01/2017|Q2 2017|1.84|$486803.00|95.00%|||||||||||||||||$12140000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2076|3138LEJW2|$3853000.00|$3853000.00|1.00000000%|2.28000%|4.4800%|89|07/01/2016|H2|12/01/2023|DUS|MBS|FIXED|1717468219|$3853000.00|4.4800%|0|12/01/2023|89|12/01/2023|Actual/360|1.39|54.6%|1.52|2|0|08/01/2016||||||||05/31/2023|Multifamily|152|Ontario|CA|91764|2016|$1369270.17|2016|$27600000.00|1988|1.3900|No|95.0000%|1720 East D Street||1988|152| | | | | | | | |||Estancia Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.69|$762670.82|99.00%|2 - Some minor issues noted|11/17/2016|98.00%|2016|||||||||||||$3853000.00|||||Yes|1st|Fannie Mae|4.69%|12/01/2023|360|$60454.91|$60454.91|$11218938.83|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2077|3138LEJX0|$15665000.00|$15665000.00|1.00000000%|2.59000%|3.9100%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468220|$15665000.00|3.9100%|0|07/01/2026|120|07/01/2026|Actual/360|2.49|65.0%||3|0|08/01/2016||||||||12/31/2025|Multifamily|456|Kansas City|MO|64138||||$24100000.00|1987|2.4900|Yes|95.0000%|8803 Newton Avenue||1987|456| | | | | | | | |||Timberlane Village||10/01/2017|10/01/2017|Q2 2017|2.85|$883260.00|96.00%|||||||||||||||||$15665000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2078|3138LEJY8|$22561000.00|$22561000.00|1.00000000%|2.59000%|3.9100%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468221|$22561000.00|3.9100%|0|07/01/2026|120|07/01/2026|Actual/360|2.29|65.0%||3|0|08/01/2016||||||||12/31/2025|Multifamily|388|Saint Peters|MO|63376||||$34710000.00|1985|2.2900|Yes|95.0000%|100 Broadridge Lane||1985|388| | | | | | | | |||Sun River Village||10/01/2017|10/01/2017|Q2 2017|2.43|$1082112.00|97.00%|||||||||||||||||$22561000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2079|3138LEJZ5|$763445.93|$780000.00|0.97877683%|2.91000%|4.3600%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468137|$780000.00|4.3600%|360||120|07/01/2026|Actual/360|2.18|29.8%||4|0|08/01/2016||||||||03/31/2026|Multifamily|13|Canoga Park|CA|91304||||$2620000.00|2004|2.1800|Yes|95.0000%|21505 Saticoy Street||2004|13| | | | | | | | |||Saticoy Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$780000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN2080|3138LEJ28|$4160000.00|$4160000.00|1.00000000%|2.45000%|3.9600%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468222|$4160000.00|3.9600%|360|07/01/2021|120|07/01/2026|Actual/360|2.13|65.0%||3|0|08/01/2016||||||||12/31/2025|Multifamily|54|Murfreesboro|TN|37130||||$6400000.00|2006|1.4800|Yes|91.5000%|1400 Lascassas Pike||2006|54| | | | | | | | |||Dana Downs Townhomes||10/01/2017|10/01/2017|Q2 2017|2.42|$201530.26|89.00%|||||||||||||||||$4160000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2084|3138LEJ69|$10555000.00|$10555000.00|1.00000000%|2.54000%|4.0600%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468069|$10555000.00|4.0600%|360|07/01/2018|120|07/01/2026|Actual/360|2.07|80.0%||2|0|08/01/2016||||||||12/31/2025|Multifamily|138|Lakewood|CO|80214||||$13198150.00|1940|1.4500|No|93.4000%|1450 Lamar Street, 1430-1440 Kendall Street, and|6399 West 14th Avenue|1940|60|1954|8|1970|70| | | | |||Lamar Station||10/01/2017|10/01/2017|Q2 2017|2.54|$550508.00|96.00%|2 - Some minor issues noted|06/13/2017|||||||||||||||$10555000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2085|3138LEJ77|$29140000.00|$29140000.00|1.00000000%|1.85200%|3.1170%|120|07/01/2016|HA|07/01/2026|DUS|MBS|ARM|1717468090|$29140000.00|3.9020%|360|07/01/2019|120|07/01/2026|Actual/360|2.49|75.0%||2|0|08/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6700%|12/01/2017||1||2.6700%|03/31/2026|Multifamily|490|Norcross|GA|30092||||$38853739.00|1973|1.0400|No|89.4000%|6520 Hillandale Drive||1973|490| | | | | | | | |||The Fields Peachtree Corners|$32350.11|10/01/2017|10/01/2017|Q3 2017|2.14|$1716189.00|91.00%|3 - Substantial and/or critical issues noted|08/22/2017|||||||||||||||$29140000.00|||||No||||||||||||Purchase|1.85200%|$29140000.00||Not Applicable|||||||||No|3.1170%|No|Declining Premium|No|Active
AN2086|3138LEJ85|$28000000.00|$28000000.00|1.00000000%|2.59000%|3.8600%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468223|$28000000.00|3.8600%|0|07/01/2026|120|07/01/2026|Actual/360|2.01|68.3%||2|0|08/01/2016||||||||12/31/2025|Multifamily|230|Tacoma|WA|98444||||$41020000.00|1989|2.0100|No|94.5000%|2201 104th Street South||1989|230| | | | | | | | |||Altitude 104 Apartments||10/01/2017|10/01/2017|Q2 2017|2.04|$1114555.00|97.00%|||||||||||||||||$28000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2087|3138LEJ93|$28129016.46|$29350000.00|0.95839920%|2.77000%|3.8900%|240|08/01/2016|HT|08/01/2036|DUS|MBS|FIXED|1717468698|$29350000.00|3.8900%|240||240|08/01/2036|Actual/360|1.35|60.7%||3|0|09/01/2016||||||||01/31/2036|Multifamily|588|Canton|MS|39046||||$48350000.00|2005|1.3500|Yes|95.0000%|147 Links Drive||2005|588| | | | | | | | |||The Links of Madison County Apartments||10/01/2017|10/01/2017|Q2 2017|1.50|$1590642.85|96.00%|||||||||||||||||$29350000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2088|3138LEKA8|$3908193.60|$4000000.00|0.97704840%|2.52000%|3.9500%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468339|$4000000.00|3.9500%|360||120|07/01/2026|Actual/360|2.16|54.8%||4|0|08/01/2016||||||||12/31/2025|Multifamily|103|Syracuse|NY|13203||||$7300000.00|1961|2.1600|Yes|94.0000%|989 James Street||1961|103| | | | | | | | |||Imperial Gardens Apartments||10/01/2017|10/01/2017|Q2 2017|2.02|$229570.99|100.00%|||||||||||||||||$4000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2089|3138LEKB6|$6900000.00|$6900000.00|1.00000000%|2.40700%|3.0950%|84|07/01/2016|HA|07/01/2023|DUS|MBS|ARM|1717468104|$6900000.00|3.8810%|360|07/01/2018|84|07/01/2023|Actual/360|3.43|60.2%||3|0|08/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6500%|01/01/2018||1|7.4800%|2.6500%|03/31/2023|Multifamily|179|Baytown|TX|77521||||$11460000.00|1976|1.2700|Yes|87.1000%|3400 Shady Hill Dr.||1976|179| | | | | | | | |||THE BRIDGES AT SHADY HILL APARTMENTS||10/01/2017|10/01/2017|Q3 2017|2.54|$476000.99|94.00%|||||||||||||||||$6900000.00|||||No||||||||||||Refinance|2.40700%|$6900000.00||Not Applicable|||||||||No|3.0950%|No|Declining Premium|No|Active
AN2091|3138LEKD2|$20750000.00|$20750000.00|1.00000000%|2.43000%|4.1000%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468224|$20750000.00|4.1000%|360|07/01/2019|120|07/01/2026|Actual/360|1.87|69.2%||2|0|08/01/2016||||||||12/31/2025|Multifamily|250|San Antonio|TX|78258||||$30000000.00|2006|1.3200|No|87.1000%|21739 Hardy Oak Blvd||2006|250| | | | | | | | |||The Club at Stone Oak||10/01/2017|10/01/2017|Q2 2017|1.81|$780163.54|92.00%|||||||||||||||||$20750000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2092|3138LEKE0|$1369999.19|$1400000.00|0.97857085%|2.73000%|4.3100%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468139|$1400000.00|4.3100%|360||120|07/01/2026|Actual/360|1.26|55.5%||2|0|08/01/2016||||||||12/31/2025|Multifamily|9|Dallas|TX|75205||||$2520840.00|1940|1.2600|No|95.0000%|4501 Westway Avenue||1940|9| | | | | | | | |||Westway Village Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1400000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2093|3138LEKF7|$6210840.62|$6364000.00|0.97593347%|2.23700%|3.3260%|84|07/01/2016|HR|07/01/2023|DUS|MBS|ARM|1717468058|$6364000.00|4.1110%|360||84|07/01/2023|Actual/360|1.33|60.1%|1.44|2|0|08/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.8800%|01/01/2018|02/01/2018|1|7.8800%|2.8800%|03/31/2023|Multifamily|240|Ontario|CA|91764|2016|$2928319.00|2016|$54900000.00|1991|1.2000|No|92.7000%|1701 East D Street||1991|240| | | | | | | | |||Tuscany Village Luxury Apartments||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|||||||||||||$6364000.00|||||Yes|1st|Fannie Mae|4.98%|01/01/2021|360|$143272.99|$143272.99|$26561873.22|Yes|No|$0.00|Refinance|2.23700%|$6364000.00||Not Applicable|||||||||No|3.3260%|No|Declining Premium|No|Active
AN2094|3138LEKG5|$12740000.00|$12740000.00|1.00000000%|2.23000%|3.5000%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468871|$12740000.00|3.5000%|360|09/01/2018|120|09/01/2026|Actual/360|2.81|65.0%||3|0|10/01/2016||||||||02/28/2026|Multifamily|353|Hammond|IN|46323||||$19600000.00|1969|1.8300|Yes|93.0000%|3400 Stevens Court||1969|353| | | | | | | | |||Kennedy Crossing||10/01/2017|10/01/2017|Q2 2017|3.43|$774157.98|92.00%|||||||||||||||||$12740000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2095|3138LEKH3|$6760000.00|$6760000.00|1.00000000%|2.23000%|3.4700%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468872|$6760000.00|3.4700%|360|09/01/2018|120|09/01/2026|Actual/360|2.68|65.0%||3|0|10/01/2016||||||||02/28/2026|Multifamily|214|Chesteron|IN|46304||||$10400000.00|1978|1.7400|Yes|87.3000%|700 N. Waverly Road||1978|96|1992|60|1994|58| | | | |||Orchard Apartments||10/01/2017|10/01/2017|Q2 2017|3.43|$406477.30|98.00%|||||||||||||||||$6760000.00|||||No||||||||||||Refinance||||Other|||||55.00%||55.00%||No||No|Yield Maintenance - CMT|No|Active
AN2096|3138LEKJ9|$2024454.55|$2058500.00|0.98346104%|2.12000%|4.9700%|67|09/01/2016|H2|04/01/2022|DUS|MBS|FIXED|1717468746|$2058500.00|4.9700%|360||67|04/01/2022|Actual/360|1.63|64.8%|1.40|2|0|10/01/2016||||||||09/30/2021|Seniors|44|Conroe|TX|77304|2016|$531010.00|2016|$8900000.00|1997|1.6300|No|88.9000%|500 River Pointe Drive||1997|20|2001|24| | | | | | |||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|||||||||||||$2058500.00|||||Yes|1st|Fannie Mae|4.69%|04/01/2022|360|$20609.45|$31622.21|$3705593.60|Yes|No||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AN2097|3138LEKK6|$37680000.00|$37680000.00|1.00000000%|2.50000%|3.8300%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468151|$37680000.00|3.8300%|360|07/01/2021|120|07/01/2026|Actual/360|1.99|64.6%||3|0|08/01/2016||||||||06/30/2023|Multifamily|310|Jacksonville|FL|32204||||$58360900.00|2015|1.3600|Yes|93.0000%|100 Magnolia Street||2015|310| | | | | | | | |||The Brooklyn Riverside|$0.00|10/01/2017|10/01/2017|Q2 2017|1.82|$1327518.00|98.00%|1 - No substantial concerns observed|02/23/2017|||||||||||||||$37680000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2098|3138LEKL4|$5498337.42|$5627000.00|0.97713478%|2.55000%|3.9700%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468111|$5627000.00|3.9700%|360||120|07/01/2026|Actual/360|1.52|66.2%||3|0|08/01/2016||||||||12/31/2025|Multifamily|208|Oklahoma City|OK|73129||||$8500000.00|1973|1.5200|Yes|86.8000%|401 Tinker Diagonal Street||1973|208| | | | | | | | |||Red Bud Landing Apartments||10/01/2017|10/01/2017|Q3 2017|1.64|$393917.00|90.00%|||||||||||||||||$5627000.00|||||No||||||||||||Refinance||||Other||||40.40%|39.40%||79.80%||No||No|Yield Maintenance - CMT|No|Active
AN2101|3138LEKP5|$6353052.35|$6500000.00|0.97739267%|2.60000%|4.0300%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468293|$6500000.00|4.0300%|360||120|07/01/2026|Actual/360|1.70|44.2%||4|0|08/01/2016||||||||12/31/2025|Multifamily|187|Auburn Hills|MI|48326||||$14700000.00|1984|1.7000|Yes|95.0000%|2610 Davison Avenue||1984|187| | | | | | | | |||Auburn Ridge Townhomes||10/01/2017|10/01/2017|Q2 2017|2.25|$420693.00|98.00%|||||||||||||||||$6500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2106|3138LEKU4|$25300000.00|$25300000.00|1.00000000%|2.61000%|4.1300%|144|08/01/2016|HY|08/01/2028|DUS|MBS|FIXED|1717468408|$25300000.00|4.1300%|360|02/01/2019|144|08/01/2028|Actual/360|1.89|79.7%||2|0|09/01/2016||||||||01/31/2028|Multifamily|320|Owensboro|KY|42303||||$31750000.00|2016|1.3400|No|95.0000%|3750 Ralph Avenue||2016|320| | | | | | | | |||Chandler Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.96|$1035833.73|97.00%|1 - No substantial concerns observed|06/13/2017|||||||||||||||$25300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2107|3138LEKV2|$5400000.00|$5400000.00|1.00000000%|2.51000%|4.2700%|180|09/01/2016|HY|09/01/2031|DUS|MBS|FIXED|1717468694|$5400000.00|4.2700%|360|09/01/2019|180|09/01/2031|Actual/360|2.43|75.0%||2|0|10/01/2016||||||||02/28/2031|Multifamily|272|Decatur|IL|62521||||$7200000.00|1965|1.7600|No|88.2000%|1703 S. Country Club Drive||1965|138|1973|134| | | | | | |||Timber Cove||10/01/2017|10/01/2017|Q2 2017|2.44|$284134.00|90.00%|||||||||||||||||$5400000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2108|3138LEKW0|$89962000.00|$89962000.00|1.00000000%|1.74200%|2.8110%|120|08/01/2016|HA|08/01/2026|DUS|MBS|ARM|1717468455|$89962000.00|3.5620%|360|08/01/2021|120|08/01/2026|Actual/360|2.54|75.0%||2|0|09/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3300%|12/01/2017||1||2.3300%|04/30/2026|Multifamily|867|North Miami|FL|33181||||$125000000.00|1974|0.9100|No|88.5000%|1820 NE 142nd Street||1974|867| | | | | | | | |||Portofino at Biscayne|$150530.75|10/01/2017|10/01/2017|Q3 2017|1.75|$3927194.40|80.00%|2 - Some minor issues noted|06/13/2017|||||||||||||||$89962000.00|||||No||||||||||||Purchase|1.74200%|$89962000.00||Not Applicable|||||||||No|2.8110%|No|Other|No|Active
AN2110|3138LEKY6|$11895000.00|$11895000.00|1.00000000%|2.58700%|3.1370%|84|07/01/2016|HA|07/01/2023|DUS|MBS|ARM|1717468225|$11895000.00|3.9210%|360|07/01/2019|84|07/01/2023|Actual/360|2.98|65.0%||3|0|08/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6900%|01/01/2018||1|7.3400%|2.6900%|03/31/2023|Multifamily|306|Houston|TX|77061||||$18300000.00|1978|1.1300|Yes|94.5000%|8800 Broadway Street||1978|306| | | | | | | | |||Savannah Apartments||10/01/2017|10/01/2017|Q2 2017|2.21|$462794.97|94.00%|||||||||||||||||$11895000.00|||||No||||||||||||Refinance|2.58700%|$11895000.00||Not Applicable|||||||||No|3.1370%|No|Declining Premium|No|Active
AN2112|3138LEK26|$10100000.00|$10100000.00|1.00000000%|2.45000%|3.6300%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468559|$10100000.00|3.6300%|360|08/01/2021|120|08/01/2026|Actual/360|2.06|67.3%||2|0|09/01/2016||||||||01/31/2026|Manufactured Housing|165|Loveland|CO|80537||||$15000000.00|1985|1.3600|No|95.0000%|1700 Sandstone Drive and 1447 Sunset Place||1985|40|1995|125| | | | | | |||Sunset Park MHC||10/01/2017|10/01/2017|Q2 2017|2.02|$373655.21|100.00%|||||||||||||||||$10100000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN2113|3138LEK34|$5872217.76|$6000000.00|0.97870296%|2.53000%|4.0100%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468601|$6000000.00|4.0100%|360||120|08/01/2026|Actual/360|2.03|48.8%||4|0|09/01/2016||||||||01/31/2026|Seniors|84|Grass Valley|CA|95945||||$12300000.00|1990|2.0300|Yes|90.7000%|131 Eureka Street||1990|84| | | | | | | | |||Hilltop Commons||10/01/2017|10/01/2017|Q2 2017|2.18|$375602.84|100.00%|2 - Some minor issues noted|07/27/2017|||||||||||||||$6000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN2114|3138LEK42|$14807484.50|$14900000.00|0.99379091%|2.07000%|3.3500%|84|07/01/2016|HX|07/01/2023|DUS|MBS|FIXED|1717468365|$14900000.00|3.3500%|360|07/01/2017|84|07/01/2023|Actual/360|2.17|79.9%||2|0|08/01/2016||||||||12/31/2022|Multifamily|200|Pineville|NC|28134||||$18639481.00|1997|1.3700|No|95.0000%|12600 Windy Pines Way||1997|200| | | | | | | | |||Pines at Carolina Place||10/01/2017|10/01/2017|Q3 2017|1.70|$723944.00|97.00%|1 - No substantial concerns observed|08/03/2017|||||||||||||||$14900000.00|||||No||||||||||||Purchase||||Other|||||100.00%||100.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN2115|3138LEK59|$14250000.00|$14250000.00|1.00000000%|2.84000%|4.3600%|180|07/01/2016|HY|07/01/2031|DUS|MBS|FIXED|1717468226|$14250000.00|4.3600%|360|07/01/2018|180|07/01/2031|Actual/360|1.74|75.0%||2|0|08/01/2016||||||||12/31/2030|Multifamily|192|Maryland  Heights|MO|63146||||$19000000.00|1988|1.2700|No|88.0000%|2035 Clermont Crossing Drive||1988|192| | | | | | | | |||Le Coeur du Monde Apartments||10/01/2017|10/01/2017|Q2 2017|1.80|$566571.95|97.00%|||||||||||||||||$14250000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2117|3138LEK75|$112000000.00|$112000000.00|1.00000000%|2.38000%|3.4200%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468497|$112000000.00|3.4200%|0|08/01/2026|120|08/01/2026|Actual/360|2.18|65.8%||2|0|09/01/2016||||||||01/31/2026|Manufactured Housing|1153|Miami|FL|33184||||$170100000.00|1971|2.1800|No|97.0000%|12850 SW 14th Street||1971|1153| | | | | | | | |||University Lakes MHC||10/01/2017|10/01/2017|Q2 2017|2.32|$4491206.82|96.00%|||||||||||||||||$112000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2118|3138LEK83|$18641329.39|$19089000.00|0.97654824%|2.32000%|3.4900%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468560|$19089000.00|3.4900%|360||120|08/01/2026|Actual/360|1.38|61.6%||3|0|09/01/2016||||||||01/31/2026|Multifamily|138|St. Louis Park|MN|55426||||$31000000.00|2015|1.3800|Yes|93.0000%|6800 Cedar Lake Road||2015|138| | | | | | | | |||Siena Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.58|$809759.11|92.00%|||||||||||||||||$19089000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2119|3138LEK91|$33262000.00|$33262000.00|1.00000000%|2.70000%|3.9200%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468179|$33262000.00|3.9200%|0|07/01/2026|120|07/01/2026|Actual/360|1.97|65.0%||3|0|08/01/2016||||||||06/30/2023|Multifamily|160|Boca Raton|FL|33431||||$51185000.00|1967|1.9700|Yes|95.0000%|2519 North Ocean Boulevard||1967|160| | | | | | | | |||Villa Oceana Apartments||10/01/2017|10/01/2017|Q2 2017|1.44|$950663.00|95.00%|2 - Some minor issues noted|04/27/2017|||||||||||||||$33262000.00|||||No||||||||||||Purchase||||Not Applicable||||0.00%|0.00%||||No||No|Yield Maintenance - CMT|No|Active
AN2120|3138LELA7|$4264000.00|$4264000.00|1.00000000%|2.32000%|3.8000%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468227|$4264000.00|3.8000%|360|07/01/2019|120|07/01/2026|Actual/360|2.14|80.0%||2|0|08/01/2016||||||||12/31/2025|Multifamily|72|Cheyenne|WY|82001||||$5330000.00|1981|1.4600|No|95.0000%|1607 Taft Avenue||1981|72| | | | | | | | |||Cheyenne Station||10/01/2017|10/01/2017|Q2 2017|2.00|$163441.00|100.00%|||||||||||||||||$4264000.00|||||No||||||||||||Purchase||||Project Based HAP||||100.00%|||100.00%|240|No||No|Yield Maintenance - CMT|No|Active
AN2121|3138LELB5|$11943750.00|$11943750.00|1.00000000%|2.44000%|3.5500%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468153|$11943750.00|3.5500%|360|07/01/2019|120|07/01/2026|Actual/360|2.49|64.9%||3|0|08/01/2016||||||||12/31/2025|Multifamily|266|Irving|TX|75038||||$18400000.00|1977|1.6300|Yes|90.9000%|3800 and 4050 N. Belt Line Road||1977|192|1983|74| | | | | | |Green Rewards||Woodchase and Clarendon Apartment Homes||10/01/2017|10/01/2017|Q2 2017|3.32|$712644.00|95.00%|||||||||||||||||$11943750.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2122|3138LELC3|$8422334.73|$8632000.00|0.97571070%|2.38700%|3.2770%|84|07/01/2016|HA|07/01/2023|DUS|MBS|ARM|1717468085|$8632000.00|4.0610%|360||84|07/01/2023|Actual/360|1.66|80.0%||2|0|08/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.8300%|01/01/2018|02/01/2018|1|7.6800%|2.8300%|03/31/2023|Multifamily|208|Dallas|TX|75220||||$10800000.00|1980|1.0200|No|94.5000%|2501 Webb Chapel Extension||1980|208| | | | | | | | |||Bachman Oaks Apartments||10/01/2017|10/01/2017|Q2 2017|2.02|$477491.87|98.00%|||||||||||||||||$8632000.00|||||No||||||||||||Purchase|2.38700%|$8632000.00||Not Applicable|||||||||No|3.2770%|No|Declining Premium|No|Active
AN2123|3138LELD1|$30000000.00|$30000000.00|1.00000000%|1.82200%|2.9320%|120|07/01/2016|HA|07/01/2026|DUS|MBS|ARM|1717468294|$30000000.00|3.7220%|360|07/01/2018|120|07/01/2026|Actual/360|2.57|70.4%||2|0|08/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4900%|12/01/2017||1||2.4900%|03/31/2026|Multifamily|404|Houston|TX|77069||||$42600000.00|1995|0.9500|No|91.6000%|5959 FM 1960 Road West||1995|404| | | | | | | | |||Promenade Champions Forest|$49530.00|10/01/2017|10/01/2017|Q2 2017|1.90|$953524.13|91.00%|||||||||||||||||$30000000.00|||||No||||||||||||Refinance|1.82200%|$30000000.00||Not Applicable|||||||||No|2.9320%|No|Declining Premium|No|Active
AN2124|3138LELE9|$3039775.72|$3100000.00|0.98057281%|2.85000%|4.8100%|150|07/01/2016|H2|01/01/2029|DUS|MBS|FIXED|1717468154|$3100000.00|4.8100%|360||150|01/01/2029|Actual/360|1.30|57.1%|1.40|2|0|08/01/2016||||||||06/30/2028|Multifamily|74|Los Angeles|CA|90021|2016|$1496568.22|2016|$27800000.00|1988|1.3000|No|95.0000%|1250 Long Beach Avenue||1988|74| | | | | | | | |||Long Beach Avenue Lofts Apartments||10/01/2017|10/01/2017|Q2 2017|1.42|$758163.99|93.00%|1 - No substantial concerns observed|12/13/2016|97.00%|2016|||||||||||||$3100000.00|||||Yes|1st|Fannie Mae|5.20%|01/01/2029|360|$72636.39|$72636.39|$12779614.95|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2125|3138LELF6|$1474723.13|$1504000.00|0.98053400%|3.07000%|4.8000%|150|07/01/2016|H2|01/01/2029|DUS|MBS|FIXED|1717468140|$1504000.00|4.8000%|360||150|01/01/2029|Actual/360|1.30|56.2%|1.42|2|0|08/01/2016||||||||06/30/2028|Multifamily|39|Los Angeles|CA|90021|2016|$742638.96|2016|$13800000.00|1985|1.3000|No|95.0000%|2101 East 7th Street||1985|39| | | | | | | | |||Santa Fe Lofts||10/01/2017|10/01/2017|Q3 2017|1.34|$527966.60|98.00%|2 - Some minor issues noted|12/13/2016|98.00%|2016|||||||||||||$1504000.00|||||Yes|1st|Fannie Mae|5.26%|01/01/2029|360|$35782.18|$35782.18|$6252483.64|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2126|3138LELG4|$16178000.00|$16178000.00|1.00000000%|1.80200%|2.8020%|120|07/01/2016|HA|07/01/2026|DUS|MBS|ARM|1717468228|$16178000.00|3.5920%|360|07/01/2021|120|07/01/2026|Actual/360|2.61|69.1%||2|0|08/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3600%|12/01/2017||1||2.3600%|03/31/2026|Multifamily|128|Santa Maria|CA|93458||||$23400000.00|1976|0.9000|No|92.0000%|329 West Carmen Lane||1976|128| | | | | | | | |||Amara Apartments (f/k/a The Carmen)|$30228.44|10/01/2017|10/01/2017|Q2 2017|2.74|$713937.93|97.00%|||||||||||||||||$16178000.00|||||No||||||||||||Refinance|1.80200%|$16178000.00||Not Applicable|||||||||No|2.8020%|No|Declining Premium|No|Active
AN2127|3138LELH2|$3957156.09|$4037000.00|0.98022197%|2.41000%|4.7200%|96|07/01/2016|H2|07/01/2024|DUS|MBS|FIXED|1717468376|$4037000.00|4.7200%|360||96|07/01/2024|Actual/360|1.35|70.0%|1.48|2|0|08/01/2016||||||||12/31/2023|Multifamily|350|Doylestown|PA|18901|2016|$2471603.00|2016|$41900000.00|1975|1.3500|No|94.6000%|555 North Broad Street||1975|350| | | | | | | | |||Center Square Towers||10/01/2017|10/01/2017|Q2 2017|1.43|$1298158.00|98.00%|||97.00%|2016|||||||||||||$4037000.00|||||Yes|1st|Fannie Mae|4.50%|07/01/2024|360|$130171.19|$130171.19|$25275578.70|Yes|No||Refinance||||Not Applicable|||07/01/2015||||||No||No|Yield Maintenance - CMT|No|Active
AN2128|3138LELJ8|$3224116.89|$3300000.00|0.97700512%|2.51000%|3.9400%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468155|$3300000.00|3.9400%|360||120|07/01/2026|Actual/360|3.78|23.2%||4|0|08/01/2016||||||||12/31/2025|Multifamily|160|Reno|NV|89502||||$14210000.00|1986|3.7800|Yes|95.0000%|2400 Harvard Way||1986|160| | | | | | | | |||Brooktree Apartments||10/01/2017|10/01/2017|Q2 2017|4.45|$417600.00|97.00%|||||||||||||||||$3300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2129|3138LELK5|$22750000.00|$22750000.00|1.00000000%|2.46000%|3.6300%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468321|$22750000.00|3.6300%|0|07/01/2026|120|07/01/2026|Actual/360|2.41|65.0%||3|0|08/01/2016||||||||12/31/2025|Multifamily|378|Salt Lake City|UT|84104||||$35000000.00|1986|2.4100|Yes|94.5000%|625 S. Redwood Road||1986|378| | | | | | | | |||Eagles Landing Apartments||10/01/2017|10/01/2017|Q2 2017|2.91|$1216687.35|92.00%|||||||||||||||||$22750000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2131|3138LELM1|$13650000.00|$13650000.00|1.00000000%|1.80200%|2.7620%|120|07/01/2016|HA|07/01/2026|DUS|MBS|ARM|1717468086|$13650000.00|3.5520%|360|07/01/2023|120|07/01/2026|Actual/360|2.69|65.0%||2|0|08/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3200%|12/01/2017||1||2.3200%|03/31/2026|Multifamily|186|North Las Vegas|NV|89081||||$21000000.00|2008|0.9700|No|94.1000%|675 East Azure Avenue||2008|186| | | | | | | | |||Broadstone Indigo|$20670.97|10/01/2017|10/01/2017|Q3 2017|2.59|$875984.00|94.00%|||||||||||||||||$13650000.00|||||No||||||||||||Purchase|1.80200%|$13650000.00||Not Applicable|||||||||No|2.7620%|No|Declining Premium|No|Active
AN2132|3138LELN9|$6078713.08|$6224000.00|0.97665699%|2.38000%|3.8600%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468340|$6224000.00|3.8600%|360||120|07/01/2026|Actual/360|1.37|71.8%||2|0|08/01/2016||||||||12/31/2025|Manufactured Housing|131|Salem|OR|97305||||$8670000.00|1957|1.3700|No|95.0000%|4882 Lancaster Drive, N.E.||1957|131| | | | | | | | |||Starlite MHC||10/01/2017|10/01/2017|Q3 2017|1.47|$386958.19|94.00%|||||||||||||||||$6224000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN2133|3138LELP4|$10572000.00|$10572000.00|1.00000000%|1.80200%|2.8680%|120|07/01/2016|HA|07/01/2026|DUS|MBS|ARM|1717468229|$10572000.00|3.6520%|360|07/01/2020|120|07/01/2026|Actual/360|2.80|74.7%||2|0|08/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4200%|12/01/2017||1||2.4200%|03/31/2026|Manufactured Housing|150|Duvall|WA|98019||||$14150000.00|1985|1.0200|No|95.0000%|28000 NE 142nd Place||1985|150| | | | | | | | |||Duvall Highlands MHC|$17458.12|10/01/2017|10/01/2017|Q2 2017|2.70|$468902.00|100.00%|||||||||||||||||$10572000.00|||||No||||||||||||Refinance|1.80200%|$10572000.00||Not Applicable|||||||||No|2.8680%|No|Declining Premium|No|Active
AN2134|3138LELQ2|$28123000.00|$28123000.00|1.00000000%|2.79000%|4.2100%|144|07/01/2016|HY|07/01/2028|DUS|MBS|FIXED|1717468230|$28123000.00|4.2100%|360|07/01/2021|144|07/01/2028|Actual/360|1.74|78.1%||2|0|08/01/2016||||||||12/31/2027|Multifamily|156|Santa Rosa|CA|95403||||$36000000.00|1985|1.2500|No|95.0000%|2001 Piner Road||1985|156| | | | | | | | |||Redwood Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.78|$1066046.00|92.00%|||||||||||||||||$28123000.00|||||No||||||||||||Purchase||||Other||||||20.00%|20.00%||No||No|Yield Maintenance - CMT|No|Active
AN2135|3138LELR0|$7865000.00|$7865000.00|1.00000000%|2.45000%|3.9600%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468231|$7865000.00|3.9600%|360|07/01/2021|120|07/01/2026|Actual/360|1.98|65.0%||3|0|08/01/2016||||||||12/31/2025|Multifamily|128|Murfreesboro|TN|37130||||$12100000.00|1995|1.3700|Yes|85.5000%|1330 Wenlon Drive||1995|128| | | | | | | | |||The Southern||10/01/2017|10/01/2017|Q2 2017|2.64|$415452.00|98.00%|||||||||||||||||$7865000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2136|3138LELS8|$3236622.45|$3317200.00|0.97570917%|2.38700%|3.2720%|84|07/01/2016|HA|07/01/2023|DUS|MBS|ARM|1717468112|$3317200.00|4.0610%|360||84|07/01/2023|Actual/360|1.69|79.9%||2|0|08/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.8300%|01/01/2018|02/01/2018|1|7.6800%|2.8300%|03/31/2023|Multifamily|92|San Angelo|TX|76905||||$4150000.00|1974|1.0400|No|91.7000%|850 Paint Rock Road||1974|92| | | | | | | | |||Park on Paint Rock||10/01/2017|10/01/2017|Q3 2017|1.56|$215826.78|96.00%|||||||||||||||||$3317200.00|||||No||||||||||||Purchase|2.38700%|$3317200.00||Not Applicable|||||||||No|3.2720%|No|Declining Premium|No|Active
AN2137|3138LELT6|$10000000.00|$10000000.00|1.00000000%|1.84200%|2.9070%|120|07/01/2016|HA|07/01/2026|DUS|MBS|ARM|1717468180|$10000000.00|3.6920%|360|07/01/2020|120|07/01/2026|Actual/360|2.47|74.1%||2|0|08/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4600%|12/01/2017||1||2.4600%|03/31/2026|Multifamily|144|Simpsonville|SC|29681||||$13500000.00|2000|0.9100|No|92.6000%|130 Willow Forks Drive||2000|144| | | | | | | | |||The Lexington Place Apartment Homes|$16149.09|10/01/2017|10/01/2017|Q2 2017|2.38|$395282.00|96.00%|||||||||||||||||$10000000.00|||||No||||||||||||Purchase|1.84200%|$10000000.00||Not Applicable|||||||||No|2.9070%|No|Declining Premium|No|Active
AN2139|3138LELV1|$4646543.34|$4751000.00|0.97801375%|2.41000%|3.8400%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468561|$2381000.00|3.8400%|360||120|08/01/2026|Actual/360|2.10|55.0%||4|0|09/01/2016||||||||01/31/2026|Multifamily|104|Dothan|AL|36303||||$4330000.00|1985|2.1000|Yes|95.0000%|2168 Denton Road||1985|104| | | | | | | | |||Summerwood Townhomes||10/01/2017|10/01/2017|||||||||||||||||||||$2381000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2139|3138LELV1|$4646543.34|$4751000.00|0.97801375%|2.41000%|3.8400%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468562|$2370000.00|3.8400%|360||120|08/01/2026|Actual/360|1.82|55.0%||4|0|09/01/2016||||||||01/31/2026|Multifamily|104|Enterprise|AL|36330||||$4310000.00|1985|1.8200|Yes|81.1000%|505 Briarwood Drive||1985|104| | | | | | | | |||Summer Court Townhomes||10/01/2017|10/01/2017|||||||||||||||||||||$2370000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2140|3138LELW9|$6416697.57|$6450000.00|0.99483683%|2.42000%|4.2700%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468156|$6450000.00|4.2700%|360|07/01/2017|120|07/01/2026|Actual/360|1.91|75.8%||2|0|08/01/2016||||||||12/31/2025|Multifamily|140|Sanford|FL|32771||||$8506375.00|1991|1.3800|No|87.6000%|2450 Hartwell Avenue||1991|140| | | | | | | | |||Aqua Links Apartments|$0.00|10/01/2017|10/01/2017|Q2 2017|1.84|$256259.00|91.00%|||||||||||||||||$6450000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2141|3138LELX7|$17031000.00|$17031000.00|1.00000000%|2.90000%|4.4700%|180|07/01/2016|HY|07/01/2031|DUS|MBS|FIXED|1717468070|$17031000.00|4.4700%|360|07/01/2026|180|07/01/2031|Actual/360|1.71|70.0%||2|0|08/01/2016||||||||12/31/2030|Multifamily|124|Vista|CA|92084||||$24330000.00|1977|1.2600|No|95.0000%|800 East Bobier Drive||1977|124| | | | | | | | |||Mesa Garden Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.39|$534382.00|97.00%|2 - Some minor issues noted|06/28/2017|||||||||||||||$17031000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2142|3138LELY5|$52150000.00|$52150000.00|1.00000000%|2.07000%|3.6800%|84|08/01/2016|HX|08/01/2023|DUS|MBS|FIXED|1717468443|$52150000.00|3.6800%|360|08/01/2021|84|08/01/2023|Actual/360|2.03|69.0%||2|0|09/01/2016||||||||07/31/2021|Multifamily|336|Atlanta|GA|30318||||$75580000.00|2008|1.3600|No|91.3000%|1000 Northside Drive NW||2008|336| | | | | | | | |||Tenside||10/01/2017|10/01/2017|Q2 2017|2.03|$1968868.00|94.00%|2 - Some minor issues noted|04/28/2017|||||||||||||||$52150000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2143|3138LELZ2|$538640.73|$550000.00|0.97934678%|2.57000%|4.5000%|84|07/01/2016|H2|07/01/2023|DUS|MBS|FIXED|1717468113|$550000.00|4.5000%|360||84|07/01/2023|Actual/360|1.80|50.7%|1.80|4|0|08/01/2016||||||||12/31/2022|Multifamily|40|Aurora|CO|80010|2016|$243925.00|2016|$3900000.00|1962|1.8000|Yes|95.0000%|11600 East 16th Avenue||1962|40| | | | | | | | |||Newark Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/09/2017|95.00%|2016|||||||||||||$550000.00|||||Yes|1st|Fannie Mae|5.57%|07/01/2023|360|$8497.00|$8497.00|$1428108.22|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2144|3138LEL25|$36954000.00|$36954000.00|1.00000000%|2.36000%|3.8300%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468401|$36954000.00|3.8300%|360|08/01/2019|120|08/01/2026|Actual/360|1.83|74.2%||2|0|09/01/2016||||||||01/31/2026|Multifamily|366|Brandon|FL|33511||||$49834481.00|2002|1.2500|No|95.0000%|1210 Westbury Pointe Drive||2002|366| | | | | | | | |||Westbury at Lake Brandon||10/01/2017|10/01/2017|Q3 2017|1.56|$1678195.00|96.00%|1 - No substantial concerns observed|06/20/2017|||||||||||||||$36954000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2145|3138LEL33|$18545150.35|$18640000.00|0.99491150%|2.72000%|4.3400%|144|07/01/2016|HY|07/01/2028|DUS|MBS|FIXED|1717468232|$18640000.00|4.3400%|360|07/01/2017|144|07/01/2028|Actual/360|1.76|80.0%||2|0|08/01/2016||||||||12/31/2027|Multifamily|224|Prattville|AL|36066||||$23300000.00|2001|1.2800|No|88.7000%|1908 Briarwood Street||2001|224| | | | | | | | |||Highland Lakes Apartments||10/01/2017|10/01/2017|Q2 2017|1.04|$427515.28|89.00%|||||||||||||||||$18640000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2146|3138LEL41|$4770935.25|$4875000.00|0.97865338%|2.58000%|4.3300%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468157|$4875000.00|4.3300%|360||120|07/01/2026|Actual/360|1.65|75.0%||2|0|08/01/2016||||||||12/31/2025|Multifamily|109|Haltom City|TX|76117||||$6500000.00|1969|1.6500|No|93.0000%|3001, 3005, 3009, 3013, 3017, 3021, 3025, 3029,|3033, 3037, 3041, 3045 and 3049 Jane Lane|1969|109| | | | | | | | |||The Oaks at Jane Lane||10/01/2017|10/01/2017|Q2 2017|1.49|$216877.37|97.00%|||||||||||||||||$4875000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2147|3138LEL58|$12800000.00|$12800000.00|1.00000000%|2.57000%|4.0400%|144|08/01/2016|HY|08/01/2028|DUS|MBS|FIXED|1717468419|$12800000.00|4.0400%|360|08/01/2020|144|08/01/2028|Actual/360|1.88|80.0%||2|0|09/01/2016||||||||01/31/2028|Multifamily|236|Topeka|KS|66617||||$16000000.00|2008|1.3200|No|94.2000%|122 NW Walnut Grove Road||2008|236| | | | | | | | |||Woodland Park at Soldier Creek||10/01/2017|10/01/2017|Q2 2017|2.23|$582991.00|96.00%|||||||||||||||||$12800000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2148|3138LEL66|$26800000.00|$26800000.00|1.00000000%|2.39000%|3.9600%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468662|$26800000.00|3.9600%|360|08/01/2019|120|08/01/2026|Actual/360|2.00|74.9%||2|0|09/01/2016||||||||01/31/2026|Multifamily|517|St. Petersburg|FL|33712||||$35770000.00|1971|1.3900|No|92.6000%|1900 55th Avenue South||1971|517| | | | | | | | |||Osprey Pointe Apartments||10/01/2017|10/01/2017|Q2 2017|1.98|$1060892.32|97.00%|||||||||||||||||$26800000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2149|3138LEL74|$784888.37|$800000.00|0.98111046%|2.55000%|4.9500%|60|07/01/2016|H2|07/01/2021|DUS|MBS|FIXED|1717468114|$800000.00|4.9500%|360||60|07/01/2021|Actual/360|1.32|56.2%|1.25|2|0|08/01/2016||||||||06/30/2019|Multifamily|32|Oakland|CA|94601|2016|$223213.00|2016|$4650000.00|1960|1.3200|No|93.8000%|2554 East 16th Street||1960|32| | | | | | | | |||Villages||10/01/2017|10/01/2017|||||||94.00%|2016|||||||||||||$800000.00|||||Yes|1st|Fannie Mae|4.90%|10/01/2020|360|$10609.23|$10609.23|$1813488.90|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2150|3138LEL82|$14062000.00|$14062000.00|1.00000000%|2.27000%|3.7900%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468563|$14062000.00|3.7900%|360|08/01/2018|120|08/01/2026|Actual/360|1.91|75.0%||2|0|09/01/2016||||||||01/31/2026|Multifamily|148|Coon Rapids|MN|55448||||$18750000.00|1992|1.3000|No|95.0000%|1770 121st Ave NW||1992|148| | | | | | | | |||Meadows of Coon Rapids||10/01/2017|10/01/2017|Q2 2017|2.31|$621612.00|97.00%|||||||||||||||||$14062000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2151|3138LEL90|$16650000.00|$16650000.00|1.00000000%|2.43000%|3.3800%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468473|$16650000.00|3.3800%|0|08/01/2026|120|08/01/2026|Actual/360|4.25|37.4%||4|0|09/01/2016||||||||01/31/2026|Multifamily|212|Vista|CA|92081||||$44500000.00|1989|4.2500|Yes|95.0000%|1510 South Melrose Drive||1989|212| | | | | | | | |||Shadowridge Heights Apartments||10/01/2017|10/01/2017|Q2 2017|4.53|$1288016.00|96.00%|2 - Some minor issues noted|06/27/2017|||||||||||||||$16650000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2152|3138LEMA6|$1184876.28|$1208400.00|0.98053317%|2.43000%|4.4800%|120|08/01/2016|H2|08/01/2026|DUS|MBS|FIXED|1717468474|$1208400.00|4.4800%|360||120|08/01/2026|Actual/360|2.07|70.0%|2.53|2|0|09/01/2016||||||||01/31/2026|Multifamily|250|Corpus Christi|TX|78413|2016|$1353507.23|2016|$19000000.00|1984|1.6000|No|88.0000%|6947 Everhart Street||1984|250| | | | | | | | |||6947 Everhart Apartments||10/01/2017|10/01/2017|Q2 2017|2.15|$572236.08|90.00%|||90.00%|2016|||||||||||||$1208400.00|||||Yes|1st|Fannie Mae|4.35%|08/01/2026|360|$45293.12|$60193.41|$12091600.00|Yes|No||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2153|3138LEMB4|$5874378.70|$6000000.00|0.97906312%|2.50000%|4.4300%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468295|$6000000.00|4.4300%|360||120|07/01/2026|Actual/360|1.46|69.4%||2|0|08/01/2016||||||||12/31/2025|Multifamily|192|Columbus|OH|43213||||$8650000.00|1972|1.4600|No|90.9000%|321 Directory Drive||1972|192| | | | | | | | |||The Ridge at Taylor Station||10/01/2017|10/01/2017|Q3 2017|1.87|$506709.00|94.00%|||||||||||||||||$6000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2154|3138LEMC2|$7341441.70|$7500000.00|0.97885889%|2.47000%|4.3800%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468091|$7500000.00|4.3800%|360||120|07/01/2026|Actual/360|1.36|74.8%||2|0|08/01/2016||||||||12/31/2025|Multifamily|134|Raleigh|NC|27610||||$10025000.00|1985|1.3600|No|94.8000%|3043 Boone Trail||1985|22|1987|63|1989|37|1990|12| | |||Forest Edge Townhomes||10/01/2017|10/01/2017|Q2 2017|1.71|$384391.00|99.00%|2 - Some minor issues noted|08/03/2017|||||||||||||||$7500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2155|3138LEMD0|$3529919.21|$3600000.00|0.98053311%|2.43000%|4.4800%|120|08/01/2016|H2|08/01/2026|DUS|MBS|FIXED|1717468486|$3600000.00|4.4800%|360||120|08/01/2026|Actual/360|1.97|70.0%||2|0|09/01/2016||||||||01/31/2026|Multifamily|250|Corpus Christi|TX|78410||||$19000000.00|1984|2.0100|No|92.6000%|11325 I.H. 37||1984|250| | | | | | | | |||Lost Creek Ranch Apartments||10/01/2017|10/01/2017|Q2 2017|3.33|$711186.95|89.00%|||||||||||||||||$3600000.00|||||Yes|1st|Fannie Mae|4.35%|08/01/2026|360|$36334.58|$36334.58|$9700000.00|Yes|No||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2156|3138LEME8|$22500000.00|$22500000.00|1.00000000%|2.31000%|3.9800%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468181|$22500000.00|3.9800%|360|07/01/2019|120|07/01/2026|Actual/360|2.06|75.0%||2|0|08/01/2016||||||||12/31/2025|Multifamily|296|Houston|TX|77090||||$30000000.00|2004|1.4300|No|88.8000%|18200 Westfield Place Drive||2004|296| | | | | | | | |||Retreat at Cypress Station||10/01/2017|10/01/2017|Q2 2017|1.82|$823924.00|90.00%|||||||||||||||||$22500000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2157|3138LEMF5|$17292820.95|$17662500.00|0.97906983%|2.27000%|3.7400%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468703|$17662500.00|3.7400%|360||120|09/01/2026|Actual/360|1.35|75.0%||2|0|10/01/2016||||||||02/28/2026|Multifamily|264|Stockbridge|GA|30281||||$23550000.00|2003|1.3500|No|95.0000%|10 Glenwood Way||2003|264| | | | | | | | |||Glenwood Vista||10/01/2017|10/01/2017|Q2 2017|1.23|$604154.83|94.00%|||||||||||||||||$17662500.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2159|3138LEMH1|$5028926.45|$5127000.00|0.98087116%|2.06000%|4.5700%|76|08/01/2016|H2|12/01/2022|DUS|MBS|FIXED|1717468444|$5127000.00|4.5700%|360||76|12/01/2022|Actual/360|1.69|70.0%|3.01|3|0|09/01/2016||||||||11/30/2019|Multifamily|144|Henderson|NV|89015|2016|$726065.00|2016|$11900000.00|1996|1.4900|Yes|95.0000%|510 College Drive||1996|144| | | | | | | | |||Terracina at Henderson Apartments||10/01/2017|10/01/2017|Q2 2017|1.44|$312146.25|97.00%|2 - Some minor issues noted|10/25/2016|93.00%|2016|||||||||||||$5127000.00|||||Yes|1st|Fannie Mae|3.69%|12/01/2022|360|$10177.55|$14724.75|$3203000.00|Yes|No||Refinance||||Other|||12/01/2017|28.50%|71.50%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN2160|3138LEMJ7|$3975877.80|$3996000.00|0.99496441%|2.54000%|4.3900%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468296|$3996000.00|4.3900%|360|07/01/2017|120|07/01/2026|Actual/360|1.86|80.0%||2|0|08/01/2016||||||||12/31/2025|Multifamily|60|Groton|CT|06340||||$4995500.00|1972|1.3600|No|95.0000%|99 Grove Avenue||1972|60| | | | | | | | |||FIELDSIDE APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.66|$146813.52|100.00%|||||||||||||||||$3996000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2161|3138LEMK4|$4400000.00|$4400000.00|1.00000000%|3.35000%|4.6100%|360|08/01/2016|HL|08/01/2046|DUS|MBS|FIXED|1717468456|$4400000.00|4.6100%|336|08/01/2018|360|08/01/2046|Actual/360|2.72|27.5%||4|0|09/01/2016||||||||07/31/2026|Multifamily|77|Alexandria|VA|22301||||$16000000.00|1945|1.9700|Yes|95.0000%|5 East Monroe Avenue||1945|77| | | | | | | | |||Manor House Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$4400000.00|||||No||||||||||||Refinance||||Not Applicable||||0.00%|0.00%||||No||No|Yield Maintenance - CMT|No|Active
AN2162|3138LEML2|$10546632.14|$10809500.00|0.97568177%|2.42000%|3.6400%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468182|$10809500.00|3.6400%|360||120|07/01/2026|Actual/360|1.51|65.0%||3|0|08/01/2016||||||||12/31/2025|Multifamily|122|Tacoma|WA|98408||||$16630000.00|2002|1.5100|Yes|95.0000%|5001 Pacific Avenue||2002|122| | | | | | | | |||Gibson Gardens Apartments||10/01/2017|10/01/2017|Q2 2017|1.74|$514604.74|94.00%|||||||||||||||||$10809500.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2163|3138LEMM0|$17004381.43|$17100000.00|0.99440827%|2.41000%|3.8800%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468366|$17100000.00|3.8800%|360|07/01/2017|120|07/01/2026|Actual/360|1.83|72.5%||2|0|08/01/2016||||||||12/31/2025|Multifamily|113|Eagan|MN|55123||||$23600000.00|2015|1.2600|No|93.5000%|3435 Promenade Avenue||2015|113| | | | | | | | |||CityVue Apartments||10/01/2017|10/01/2017|Q3 2017|1.36|$750203.00|96.00%|||||||||||||||||$17100000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2165|3138LEMP3|$5867669.06|$6000000.00|0.97794484%|2.16000%|4.1600%|84|07/01/2016|HX|07/01/2023|DUS|MBS|FIXED|1717468125|$6000000.00|4.1600%|360||84|07/01/2023|Actual/360|1.46|74.9%||2|0|08/01/2016||||||||12/31/2022|Multifamily|88|Sulphur Springs|TX|75482||||$8010000.00|2013|1.4600|No|94.7000%|1699 Arbala Road||2013|88| | | | | | | | |||TIMBER CREEK APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.51|$263962.53|97.00%|||||||||||||||||$6000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2166|3138LEMQ1|$7727000.00|$7727000.00|1.00000000%|2.41700%|3.1080%|84|07/01/2016|HA|07/01/2023|DUS|MBS|ARM|1717468115|$7727000.00|3.8910%|360|07/01/2019|84|07/01/2023|Actual/360|2.96|64.4%||3|0|08/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6600%|01/01/2018||1|7.4800%|2.6600%|03/31/2023|Multifamily|154|Fort Worth|TX|76112||||$12000000.00|1982|1.1000|Yes|92.0000%|525 King George Drive||1982|154| | | | | | | | |||MISSION HILL APARTMENTS||10/01/2017|10/01/2017|Q2 2017|2.43|$329045.60|93.00%|||||||||||||||||$7727000.00|||||No||||||||||||Refinance|2.41700%|$7727000.00||Not Applicable|||||||||No|3.1080%|No|Declining Premium|No|Active
AN2167|3138LEMR9|$2291102.88|$2340000.00|0.97910379%|2.17000%|4.4400%|77|07/01/2016|H2|12/01/2022|DUS|MBS|FIXED|1717468233|$2340000.00|4.4400%|360||77|12/01/2022|Actual/360|2.23|65.0%|3.42|3|0|08/01/2016||||||||05/31/2022|Multifamily|180|Winchester|VA|22601|2016|$1309557.00|2016|$23000000.00|2003|1.6200|Yes|95.0000%|1981 Randolph Place||2003|180| | | | | | | | |||Stuart Hill Apartments||10/01/2017|10/01/2017|Q3 2017|2.70|$1251503.39|99.00%|1 - No substantial concerns observed|11/01/2016|100.00%|2016|||||||||||||$2340000.00|||||Yes|1st|Fannie Mae|3.73%|12/01/2022|360|$39196.08|$58255.86|$12610000.00|Yes|No||Purchase||||Not Applicable|||12/01/2017||||||No||No|Yield Maintenance - CMT|No|Active
AN2168|3138LEMS7|$25830000.00|$25830000.00|1.00000000%|2.46000%|3.1700%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468564|$25830000.00|3.1700%|0|08/01/2026|120|08/01/2026|Actual/360|2.68|57.5%||4|0|09/01/2016||||||||07/31/2023|Multifamily|260|Upland|CA|91786||||$44900000.00|1972|2.6800|Yes|95.0000%|859 North Mountain Avenue||1972|260| | | | | | | | |||Arbor Park||10/01/2017|10/01/2017|Q2 2017|2.88|$1192680.00|95.00%|||||||||||||||||$25830000.00|||||No||||||||||||Refinance||||Other|||||40.00%||40.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN2169|3138LEMT5|$25425000.00|$25425000.00|1.00000000%|1.81200%|2.9760%|120|07/01/2016|HA|07/01/2026|DUS|MBS|ARM|1717468387|$25425000.00|3.7620%|360|07/01/2021|120|07/01/2026|Actual/360|2.49|74.6%||2|0|08/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5300%|12/01/2017||1||2.5300%|03/31/2026|Multifamily|288|Peoria|AZ|85382||||$34100000.00|1997|0.9400|No|94.6000%|17374 N. 89th Avenue||1997|288| | | | | | | | |||Marquis at Arrowhead|$40501.34|10/01/2017|10/01/2017|Q2 2017|2.16|$932887.00|94.00%|2 - Some minor issues noted|07/06/2017|||||||||||||||$25425000.00|||||No||||||||||||Purchase|1.81200%|$25425000.00||Not Applicable|||||||||No|2.9760%|No|Declining Premium|No|Active
AN2170|3138LEMU2|$10500000.00|$10500000.00|1.00000000%|2.54000%|3.5500%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468158|$10500000.00|3.5500%|360|07/01/2020|120|07/01/2026|Actual/360|2.08|64.8%||3|0|08/01/2016||||||||12/31/2025|Manufactured Housing|169|Vancouver|WA|98684||||$16200000.00|1993|1.3600|Yes|95.0000%|16500 SE 1st Street||1993|169| | | | | | | | |||Cascade Park Estates||10/01/2017|10/01/2017|Q3 2017|2.27|$643899.00|99.00%|||||||||||||||||$10500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2171|3138LEMV0|$6040000.00|$6040000.00|1.00000000%|2.46000%|3.8400%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468353|$6040000.00|3.8400%|360|07/01/2020|120|07/01/2026|Actual/360|1.79|69.8%||2|0|08/01/2016||||||||12/31/2025|Multifamily|59|Redmond|WA|98052||||$8650000.00|1968|1.2300|No|94.4000%|16518 NE 91st Street||1968|59| | | | | | | | |||Heritage Woods||10/01/2017|10/01/2017|Q3 2017|2.13|$376421.00|97.00%|1 - No substantial concerns observed|08/08/2017|||||||||||||||$6040000.00|||||No||||||||||||Refinance||||Other|||||97.00%||97.00%||No||No|Yield Maintenance - CMT|No|Active
AN2172|3138LEMW8|$38500000.00|$38500000.00|1.00000000%|2.26000%|3.5000%|84|07/01/2016|HX|07/01/2023|DUS|MBS|FIXED|1717468159|$38500000.00|3.5000%|0|07/01/2023|84|07/01/2023|Actual/360|2.46|52.7%|2.42|4|0|08/01/2016||||||||06/30/2021|Multifamily|305|Houston|TX|77079|2017|$3311405.00|2017|$73000000.00|2004|2.4600|Yes|70.4000%|15200 Memorial Drive||2004|305| | | | | | | | |||Village on Memorial Townhomes||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/12/2017|92.00%|2017|||||||||||||$38500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2173|3138LEMX6|$5550000.00|$5550000.00|1.00000000%|2.50000%|3.7900%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468487|$5550000.00|3.7900%|360|08/01/2021|120|08/01/2026|Actual/360|2.26|64.5%||3|0|09/01/2016||||||||01/31/2026|Manufactured Housing|186|Morgantown|WV|26501||||$8600000.00|1993|1.5300|Yes|95.0000%|Green Bag Road||1993|186| | | | | | | | |||Bluegrass Village||10/01/2017|11/01/2017|Q2 2017|2.81|$298443.58|97.00%|1 - No substantial concerns observed|07/11/2017|||||||||||||||$5550000.00|||||No||||||||||||Purchase||||Not Applicable||||0.00%|0.00%||||No||No|Yield Maintenance - CMT|No|Active
AN2174|3138LEMY4|$6600000.00|$6600000.00|1.00000000%|2.84000%|3.7700%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468354|$6600000.00|3.7700%|0|07/01/2026|120|07/01/2026|Actual/360|2.72|60.0%||4|0|08/01/2016||||||||06/30/2024|Multifamily|130|Salt Lake City|UT|84106||||$11000000.00|1963|2.7200|No|94.5000%|3690 and 3714 South Highland Drive||1963|70|1993|60| | | | | | |||Holladay Hills||10/01/2017|10/01/2017|Q2 2017|2.49|$312829.00|89.00%|3 - Substantial and/or critical issues noted|06/30/2017|||||||||||||||$6600000.00|||||No||||||||||||Refinance||||Other||||5.00%|95.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN2175|3138LEMZ1|$3814706.61|$3900000.00|0.97812990%|2.45000%|3.5000%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468815|$3900000.00|3.5000%|360||120|09/01/2026|Actual/360|2.44|48.1%||4|0|10/01/2016||||||||02/28/2026|Multifamily|136|Sealy|TX|77474||||$8100000.00|1986|2.4400|Yes|90.6000%|1601 Highway 90 West||1986|136| | | | | | | | |||Edgewood Apartments||10/01/2017|10/01/2017|Q3 2017|2.18|$344007.00|96.00%|||||||||||||||||$3900000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2176|3138LEM24|$1566890.29|$1600000.00|0.97930643%|2.76000%|4.4900%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468297|$1600000.00|4.4900%|360||120|07/01/2026|Actual/360|1.56|80.0%||2|0|08/01/2016||||||||12/31/2025|Manufactured Housing|176|Murray|KY|42071||||$2000000.00|1985|1.5600|No|80.7000%|1304 South 16th Street|1603 Wiswell Road|1985|176| | | | | | | | |||Coach Estates and Fox Meadows MHC||10/01/2017|10/01/2017|||||||||||||||||||||$1600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2177|3138LEM32|$4890649.52|$5000000.00|0.97812990%|2.45000%|3.5000%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468792|$5000000.00|3.5000%|360||120|09/01/2026|Actual/360|2.73|43.2%||4|0|10/01/2016||||||||02/28/2026|Multifamily|180|Houston|TX|77084||||$11570000.00|1984|2.7300|Yes|88.0000%|16160 Kieth Harrow Boulevard||1984|180| | | | | | | | |||Harpers Mill Apartments||10/01/2017|10/01/2017|Q3 2017|2.83|$571791.00|99.00%|||||||||||||||||$5000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2178|3138LEM40|$5722059.92|$5850000.00|0.97812990%|2.45000%|3.5000%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468793|$5850000.00|3.5000%|360||120|09/01/2026|Actual/360|2.52|44.5%||4|0|10/01/2016||||||||02/28/2026|Multifamily|220|Alvin|TX|77511||||$13150000.00|1979|2.5200|Yes|93.9000%|2500 Fairway Drive||1979|220| | | | | | | | |||Hillcrest Village Apartments||10/01/2017|10/01/2017|Q2 2017|3.08|$485059.00|96.00%|||||||||||||||||$5850000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2179|3138LEM57|$6846909.34|$7000000.00|0.97812991%|2.45000%|3.5000%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468797|$7000000.00|3.5000%|360||120|09/01/2026|Actual/360|1.95|54.9%||4|0|10/01/2016||||||||02/28/2026|Multifamily|151|Houston|TX|77082||||$12740000.00|1984|1.9500|Yes|91.8000%|3003 Windchase Boulevard||1984|151| | | | | | | | |||Savannah Place Apartments||10/01/2017|10/01/2017|Q3 2017|1.91|$541597.00|97.00%|||||||||||||||||$7000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2180|3138LEM65|$22226700.53|$22750000.00|0.97699783%|2.10000%|3.2200%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468747|$22750000.00|3.2200%|360||120|09/01/2026|Actual/360|1.48|61.2%||3|0|10/01/2016||||||||02/28/2026|Multifamily|174|Renton|WA|98055||||$37200000.00|1981|1.4800|Yes|94.1000%|1300 South Puget Drive||1981|99|2015|75| | | | | | |||Heritage Hill Apartment Homes||10/01/2017|10/01/2017|Q3 2017|1.59|$1408012.93|95.00%|||||||||||||||||$22750000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2181|3138LEM73|$2938763.82|$3000000.00|0.97958794%|2.09000%|4.5600%|60|07/01/2016|H2|07/01/2021|DUS|MBS|FIXED|1717468298|$3000000.00|4.5600%|360||60|07/01/2021|Actual/360|1.65|63.8%|1.78|2|0|08/01/2016||||||||12/31/2020|Multifamily|240|Lewisville|TX|75067|2016|$1282893.54|2016|$21330000.00|1987|1.6500|No|94.9000%|1679 S. State Highway 121||1987|240| | | | | | | | |||AUTUMN BREEZE APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.99|$813110.00|97.00%|||94.00%|2016|||||||||||||$3000000.00|||||Yes|1st|Fannie Mae|4.36%|07/01/2021|360|$52830.50|$52830.50|$10600000.00|Yes|No||Refinance||||Not Applicable|||07/01/2016||||||No||No|Yield Maintenance - CMT|No|Active
AN2183|3138LEM99|$33082000.00|$33082000.00|1.00000000%|2.44000%|3.7100%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468234|$33082000.00|3.7100%|0|07/01/2026|120|07/01/2026|Actual/360|2.01|64.9%||3|0|08/01/2016||||||||12/31/2025|Multifamily|215|Brookhaven|GA|30319||||$51000000.00|2014|2.0100|Yes|95.0000%|1377 Dresden Drive||2014|215| | | | | | | | |||@1377||10/01/2017|10/01/2017|Q3 2017|1.97|$1844766.63|93.00%|2 - Some minor issues noted|05/09/2017|||||||||||||||$33082000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2184|3138LENA5|$26000000.00|$26000000.00|1.00000000%|2.56000%|4.0800%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469150|$26000000.00|4.0800%|360|10/01/2019|120|10/01/2026|Actual/360|1.79|79.8%||2|0|11/01/2016||||||||03/31/2026|Multifamily|366|Kissimmee|FL|34741||||$32600000.00|1973|1.2700|No|95.0000%|1400 West Donegan Avenue||1973|366| | | | | | | | |||The Valencian Apartments||10/01/2017|10/01/2017|Q2 2017|2.21|$1187187.00|99.00%|2 - Some minor issues noted|08/29/2017|||||||||||||||$26000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2185|3138LENB3|$25850000.00|$25850000.00|1.00000000%|1.69200%|2.8170%|120|09/01/2016|HA|09/01/2026|DUS|MBS|ARM|1717468821|$25850000.00|3.5420%|360|09/01/2020|120|09/01/2026|Actual/360|2.72|69.4%||2|0|10/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3100%|12/01/2017||1||2.3100%|05/31/2026|Manufactured Housing|225|Gresham|OR|97080||||$37250000.00|1999|0.9800|No|94.1000%|2831 SE Palmquist Road||1999|225| | | | | | | | |||Parkside Apartments|$42906.32|10/01/2017|10/01/2017|Q2 2017|2.44|$997875.34|92.00%|||||||||||||||||$25850000.00|||||No||||||||||||Purchase|1.69200%|$25850000.00||Not Applicable|||||||||No|2.8170%|No|Declining Premium|No|Active
AN2186|3138LENC1|$24422219.37|$25000000.00|0.97688877%|2.45000%|3.5700%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468445|$25000000.00|3.5700%|360||120|08/01/2026|Actual/360|1.74|62.7%||3|0|09/01/2016||||||||01/31/2026|Multifamily|420|Newark|DE|19702||||$39900000.00|1975|1.7400|Yes|91.5000%|406 Scotland Drive||1975|216|1980|204| | | | | | |||Apple Chase Apartments||10/01/2017|10/01/2017|Q2 2017|1.54|$1047544.22|95.00%|||||||||||||||||$25000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2187|3138LEND9|$10725000.00|$10725000.00|1.00000000%|3.08000%|4.6400%|240|07/01/2016|HY|07/01/2036|DUS|MBS|FIXED|1717468355|$10725000.00|4.6400%|360|07/01/2021|240|07/01/2036|Actual/360|1.90|75.0%||2|0|08/01/2016||||||||06/30/2031|Multifamily|216|Lubbock|TX|79407||||$14300000.00|1983|1.4300|No|93.0000%|3201 West Loop 289||1983|216| | | | | | | | |||Bentwood Apartments||10/01/2017|10/01/2017|Q3 2017|1.68|$638067.57|88.00%|||||||||||||||||$10725000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2188|3138LENE7|$23250000.00|$23250000.00|1.00000000%|2.51000%|3.4700%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468322|$23250000.00|3.4700%|360|07/01/2023|120|07/01/2026|Actual/360|2.12|57.8%||3|0|08/01/2016||||||||06/30/2023|Multifamily|125|Denver|CO|80211||||$40250000.00|2012|1.3700|Yes|95.0000%|2424 W Caithness Place||2012|125| | | | | | | | ||Leadership in Energy and Environmental Design (LEED), US Green Building Council|Highland Park Apartments||10/01/2017|10/01/2017|Q2 2017|2.17|$879022.30|92.00%|||||||||||||||||$23250000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2189|3138LENF4|$16480000.00|$16480000.00|1.00000000%|2.52000%|3.4300%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468299|$16480000.00|3.4300%|360|07/01/2018|120|07/01/2026|Actual/360|2.06|70.0%||3|0|08/01/2016||||||||03/31/2026|Multifamily|201|Nashville|TN|37209||||$23550000.00|1970|1.3200|Yes|88.6000%|5800 Maudina Avenue||1970|201| | | | | | | | |||Richland Hills Apartments||10/01/2017|10/01/2017|Q2 2017|2.85|$813545.40|94.00%|||||||||||||||||$16480000.00|||||No||||||||||||Refinance||||Project Based HAP||||68.70%|||68.70%|178|No||No|Declining Premium|Yes|Active
AN2190|3138LENG2|$45280137.41|$46300000.00|0.97797273%|2.36000%|3.8300%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468457|$46300000.00|3.8300%|360||120|08/01/2026|Actual/360|1.26|67.2%||2|0|09/01/2016||||||||01/31/2026|Multifamily|232|Silver Spring|MD|20902||||$68900000.00|2014|1.2600|No|93.2000%|10914 Georgia Avenue||2014|232| | | | | | | | |||Solaire Wheaton||10/01/2017|10/01/2017|Q2 2017|1.12|$1458612.98|95.00%|1 - No substantial concerns observed|06/28/2017|||||||||||||||$46300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2191|3138LENH0|$8052000.00|$8052000.00|1.00000000%|2.63000%|4.2900%|144|07/01/2016|HY|07/01/2028|DUS|MBS|FIXED|1717468116|$8052000.00|4.2900%|360|07/01/2020|144|07/01/2028|Actual/360|1.78|80.0%||2|0|08/01/2016||||||||12/31/2027|Multifamily|106|West Columbia|SC|29172||||$10065100.00|2002|1.2900|No|93.1000%|2490 Fish Hatchery Road||2002|106| | | | | | | | |||Congaree Villas||10/01/2017|10/01/2017|Q2 2017|2.09|$365347.02|97.00%|1 - No substantial concerns observed|05/23/2017|||||||||||||||$8052000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2192|3138LENJ6|$14762009.38|$15150000.00|0.97439006%|2.23700%|2.9880%|84|07/01/2016|HA|07/01/2023|DUS|MBS|ARM|1717468126|$15150000.00|3.7710%|360||84|07/01/2023|Actual/360|1.71|75.0%||2|0|08/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5400%|01/01/2018|02/01/2018|1|7.5400%|2.5400%|03/31/2023|Multifamily|272|Atlanta|GA|30341||||$20200000.00|1965|1.0200|No|92.0000%|2739 Shallowford Road NE||1965|272| | | | | | | | |||Bedford Park Apartments||10/01/2017|10/01/2017|Q3 2017|1.81|$1100935.00|97.00%|||||||||||||||||$15150000.00|||||No||||||||||||Refinance|2.23700%|$15150000.00||Not Applicable|||||||||No|2.9880%|No|Declining Premium|No|Active
AN2193|3138LENK3|$6086898.16|$6233500.00|0.97648162%|2.53000%|3.8200%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468235|$6233500.00|3.8200%|360||120|07/01/2026|Actual/360|1.36|65.0%||3|0|08/01/2016||||||||12/31/2025|Manufactured Housing|161|Hemet|CA|92543||||$9590000.00|1963|1.3600|Yes|85.0000%|220 South Elk Street||1963|161| | | | | | | | |||Mirage Estates Manufactured Home Community||10/01/2017|10/01/2017|Q3 2017|1.55|$405507.31|100.00%|||||||||||||||||$6233500.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2194|3138LENL1|$1695000.00|$1695000.00|1.00000000%|3.03000%|4.4600%|180|07/01/2016|HY|07/01/2031|DUS|MBS|FIXED|1717468141|$1695000.00|4.4600%|360|07/01/2019|180|07/01/2031|Actual/360|2.23|64.7%||2|0|08/01/2016||||||||06/30/2026|Multifamily|48|Mentor-On-The-Lake|OH|44060||||$2620000.00|1968|1.6500|No|92.9000%|7701 Sharon Drive||1968|48| | | | | | | | |||Summertree Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1695000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2195|3138LENM9|$73000000.00|$73000000.00|1.00000000%|2.34000%|3.6100%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468393|$73000000.00|3.6100%|0|07/01/2026|120|07/01/2026|Actual/360|2.08|60.3%||3|0|08/01/2016||||||||12/31/2025|Multifamily|224|Denver|CO|80204||||$121000000.00|2015|2.0800|Yes|91.0000%|1000 Speer Boulevard||2015|224| | | | | | | | |||The Joule||10/01/2017|10/01/2017|Q2 2017|1.26|$1670258.23|96.00%|1 - No substantial concerns observed|07/06/2017|||||||||||||||$73000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2196|3138LENN7|$23335000.00|$23335000.00|1.00000000%|1.79200%|2.7570%|120|07/01/2016|HA|07/01/2026|DUS|MBS|ARM|1717468300|$23335000.00|3.5420%|360|07/01/2020|120|07/01/2026|Actual/360|2.97|65.4%||2|0|08/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3100%|12/01/2017||1||2.3100%|03/31/2026|Multifamily|264|Tampa|FL|33625||||$35700000.00|2000|1.0600|No|95.0000%|6201 Gunn Highway||2000|264| | | | | | | | |||Berkshires at Citrus Park|$37968.20|10/01/2017|10/01/2017|Q2 2017|2.73|$1025868.70|96.00%|||||||||||||||||$23335000.00|||||No||||||||||||Refinance|1.79200%|$23335000.00||Not Applicable||||0.00%|0.00%||||No|2.7570%|No|Declining Premium|No|Active
AN2197|3138LENP2|$4406878.92|$4500000.00|0.97930643%|2.64000%|4.4900%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468183|$4500000.00|4.4900%|360||120|07/01/2026|Actual/360|1.34|75.0%||2|0|08/01/2016||||||||12/31/2025|Multifamily|84|Orangeburg|SC|29118||||$6000000.00|2013|1.3400|No|92.3000%|102 Summit Parkway||2013|84| | | | | | | | |||SUMMIT APARTMENTS|$0.00|10/01/2017|10/01/2017|Q2 2017|1.50|$205129.93|95.00%|2 - Some minor issues noted|06/28/2017|||||||||||||||$4500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2198|3138LENQ0|$13246262.69|$13545000.00|0.97794483%|2.30000%|4.1600%|84|07/01/2016|HX|07/01/2023|DUS|MBS|FIXED|1717468184|$13545000.00|4.1600%|360||84|07/01/2023|Actual/360|1.47|70.0%||2|0|08/01/2016||||||||06/30/2021|Multifamily|356|Jacksonville|FL|32277||||$19350000.00|1974|1.4700|No|80.7000%|5959 Fort Caroline Road||1974|356| | | | | | | | |||Caroline Square|$0.00|10/01/2017|10/01/2017|Q2 2017|2.04|$796624.00|86.00%|||||||||||||||||$13545000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2199|3138LENR8|$5800000.00|$5800000.00|1.00000000%|2.54000%|3.8300%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468301|$5800000.00|3.8300%|360|07/01/2019|120|07/01/2026|Actual/360|2.50|64.1%||3|0|08/01/2016||||||||12/31/2025|Manufactured Housing|214|Marysville|MI|48040||||$9050000.00|1970|1.7000|Yes|94.9000%|3333 Ravenswood Road||1970|214| | | | | | | | |||Marysville Villa Estates MHC||10/01/2017|10/01/2017|Q2 2017|2.73|$306568.85|98.00%|||||||||||||||||$5800000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN2200|3138LENS6|$35893000.00|$35893000.00|1.00000000%|2.48000%|3.6300%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468433|$35893000.00|3.6300%|0|08/01/2026|120|08/01/2026|Actual/360|2.60|54.8%||4|0|09/01/2016||||||||01/31/2026|Multifamily|295|Jacksonville|FL|33207||||$65500000.00|2007|2.6000|Yes|92.9000%|1401 Riverplace Boulevard||2007|295| | | | | | | | |||The Strand||10/01/2017|10/01/2017|Q2 2017|2.30|$1513485.25|94.00%|2 - Some minor issues noted|06/06/2017|||||||||||||||$35893000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2201|3138LENT4|$6805324.29|$6930000.00|0.98200928%|3.45000%|5.1900%|360|07/01/2016|HL|07/01/2046|DUS|MBS|FIXED|1717468302|$6930000.00|5.1900%|360||360|07/01/2046|Actual/360|1.28|80.0%||2|0|08/01/2016||||||||06/30/2031|Multifamily|228|St. Louis|MO|63123||||$8662700.00|1973|1.2800|No|85.5000%|7912 Olde English Road||1973|228| | | | | | | | |||Cedar Creek Lodge||10/01/2017|10/01/2017|Q2 2017|0.43|$98102.82|64.00%|2 - Some minor issues noted|05/22/2017|||||||||||||||$6930000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2202|3138LENU1|$4888160.69|$4912900.00|0.99496442%|2.54000%|4.3900%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468303|$4912900.00|4.3900%|360|07/01/2017|120|07/01/2026|Actual/360|1.87|80.0%||2|0|08/01/2016||||||||12/31/2025|Multifamily|98|Mesquite|TX|75150||||$6141132.00|1983|1.3600|No|94.5000%|2457 US Highway 80 East||1983|98| | | | | | | | |||CASTLE LOMA APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.60|$282356.30|96.00%|||||||||||||||||$4912900.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2203|3138LENV9|$11700000.00|$11700000.00|1.00000000%|2.46000%|3.7300%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468602|$11700000.00|3.7300%|360|08/01/2021|120|08/01/2026|Actual/360|2.21|65.0%||3|0|09/01/2016||||||||01/31/2026|Multifamily|220|San Antonio|TX|78216||||$18000000.00|1979|1.4900|Yes|92.0000%|950 Bitters Road East||1979|220| | | | | | | | |||The Canopy Apartments||10/01/2017|10/01/2017|Q2 2017|2.15|$474947.00|90.00%|||||||||||||||||$11700000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2204|3138LENW7|$414929.04|$423000.00|0.98091972%|2.70000%|4.9000%|102|07/01/2016|H2|01/01/2025|DUS|MBS|FIXED|1717468377|$423000.00|4.9000%|360||102|01/01/2025|Actual/360|1.68|70.0%|1.82|2|0|08/01/2016||||||||06/30/2024|Multifamily|264|Wichita|KS|67220|2016|$936601.06|2016|$12300000.00|1973|1.6800|No|91.2000%|2323 North Woodlawn Blvd.||1973|264| | | | | | | | |||Brickstone at Woodlawn||10/01/2017|10/01/2017|Q2 2017|1.75|$482598.57|87.00%|2 - Some minor issues noted|01/11/2017|91.00%|2016|||||||||||||$423000.00|||||Yes|1st|Fannie Mae|4.43%|01/01/2025|360|$41408.85|$41408.85|$8186677.66|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2205|3138LENX5|$6200000.00|$6200000.00|1.00000000%|2.66000%|3.8900%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468462|$6200000.00|3.8900%|0|08/01/2026|120|08/01/2026|Actual/360|2.84|45.4%||4|0|09/01/2016||||||||01/31/2026|Multifamily|107|Silverdale|WA|98383||||$13650000.00|1986|2.8400|Yes|95.0000%|9902 Cranberry Lane NW||1986|107| | | | | | | | |||Crosspointe Apartments||10/01/2017|10/01/2017|Q3 2017|3.92|$719420.18|96.00%|||||||||||||||||$6200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2206|3138LENY3|$17990000.00|$17990000.00|1.00000000%|2.56000%|4.0300%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468446|$17990000.00|4.0300%|360|08/01/2020|120|08/01/2026|Actual/360|2.02|70.0%||2|0|09/01/2016||||||||01/31/2026|Multifamily|248|San Antonio|TX|78240||||$25700000.00|2001|1.4200|No|95.0000%|4980 USAA Blvd||2001|248| | | | | | | | |||The BLVD at Medical Center||10/01/2017|10/01/2017|Q2 2017|1.75|$641098.74|97.00%|||||||||||||||||$17990000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2207|3138LENZ0|$6055657.33|$6200000.00|0.97671892%|2.40000%|3.5300%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468527|$6200000.00|3.5300%|360||120|08/01/2026|Actual/360|1.97|48.4%||4|0|09/01/2016||||||||01/31/2026|Manufactured Housing|209|Sequim|WA|98382||||$12800000.00|1982|1.9700|Yes|95.0000%|261520 Highway 101||1982|209| | | | | | | | |||Parkwood MHC||10/01/2017|10/01/2017|Q3 2017|2.16|$543603.93|100.00%|||||||||||||||||$6200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN2208|3138LEN23|$8448894.10|$8500000.00|0.99398754%|2.14700%|2.7420%|84|07/01/2016|HA|07/01/2023|DUS|MBS|ARM|1717468160|$8500000.00|3.5210%|360|07/01/2017|84|07/01/2023|Actual/360|3.03|73.9%||2|0|08/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2900%|01/01/2018|02/01/2018|1|7.3800%|2.2900%|03/31/2023|Multifamily|161|San Antonio|TX|78229||||$11500000.00|1975|1.0000|No|96.0000%|4363 W. Dean Pannill Drive||1975|161| | | | | | | | |||Wurzbach Manor||10/01/2017|10/01/2017|Q2 2017|2.51|$333537.05|96.00%|||||||||||||||||$8500000.00|||||No||||||||||||Refinance|2.14700%|$8500000.00||Project Based HAP|||||100.00%||100.00%|86|No|2.7420%|No|Declining Premium|No|Active
AN2209|3138LEN31|$14557275.37|$14916000.00|0.97595035%|2.43000%|3.7000%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468236|$14916000.00|3.7000%|360||120|07/01/2026|Actual/360|1.41|65.0%||3|0|08/01/2016||||||||12/31/2025|Multifamily|216|La Grange|KY|40031||||$22948898.00|2015|1.4100|Yes|75.4000%|1000 Cassandra Lane||2015|216| | | | | | | | |||Oldham Oaks Apartments||10/01/2017|10/01/2017|Q3 2017|2.09|$1293062.00|97.00%|||||||||||||||||$14916000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2210|3138LEN49|$54000000.00|$54000000.00|1.00000000%|2.77000%|4.4300%|144|07/01/2016|HY|07/01/2028|DUS|MBS|FIXED|1717468185|$54000000.00|4.4300%|360|07/01/2019|144|07/01/2028|Actual/360|1.73|74.9%||2|0|08/01/2016||||||||12/31/2027|Multifamily|996|Indianapolis|IN|46250||||$72100000.00|1986|1.2700|No|90.1000%|8850 River Bend Parkway||1986|996| | | | | | | | |||RIVERBEND APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.73|$2093202.78|94.00%|2 - Some minor issues noted|08/22/2017|||||||||||||||$54000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2211|3138LEN56|$33125000.00|$33125000.00|1.00000000%|2.58000%|4.1500%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468304|$33125000.00|4.1500%|360|07/01/2019|120|07/01/2026|Actual/360|1.80|73.9%||2|0|08/01/2016||||||||12/31/2025|Multifamily|366|Orlando|FL|32825||||$44800000.00|1990|1.2800|No|93.0000%|10600 Bloomfield Drive||1990|366| | | | | | | | |||Pine Harbour Apartments||10/01/2017|10/01/2017|Q3 2017|2.06|$2152114.00|95.00%|3 - Substantial and/or critical issues noted|06/23/2017|||||||||||||||$33125000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2212|3138LEN64|$2400000.00|$2400000.00|1.00000000%|2.87000%|4.0800%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468463|$2400000.00|4.0800%|0|08/01/2026|120|08/01/2026|Actual/360|2.91|46.2%||4|0|09/01/2016||||||||04/30/2026|Manufactured Housing|100|Calimesa|CA|92320||||$5190000.00|1973|2.9100|Yes|95.0000%|975 California Street||1973|100| | | | | | | | |||The Colony MHC||10/01/2017|10/01/2017|||||||||||||||||||||$2400000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN2213|3138LEN72|$11700000.00|$11700000.00|1.00000000%|2.81000%|3.8200%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468378|$11700000.00|3.8200%|360|07/01/2019|120|07/01/2026|Actual/360|2.03|64.3%||3|0|08/01/2016||||||||03/31/2026|Manufactured Housing|324|Las Vegas|NV|89121||||$18200000.00|1968|1.3900|Yes|82.3000%|2627 S. Lamb Boulevard||1968|324| | | | | | | | |||Sand Creek MHC||10/01/2017|10/01/2017|Q2 2017|2.93|$661398.82|95.00%|||||||||||||||||$11700000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Declining Premium|Yes|Active
AN2214|3138LEN80|$2884964.58|$2900000.00|0.99481537%|2.71000%|4.2500%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468356|$2900000.00|4.2500%|360|07/01/2017|120|07/01/2026|Actual/360|1.74|80.0%||2|0|08/01/2016||||||||12/31/2025|Multifamily|48|Monona|WI|53716||||$3625000.00|1958|1.2500|No|95.0000%|204 Saint Teresa Terrace||1958|48| | | | | | | | |||Cardinal Place Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2900000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2215|3138LEN98|$9160000.00|$9160000.00|1.00000000%|2.09000%|3.6600%|84|07/01/2016|HX|07/01/2023|DUS|MBS|FIXED|1717468357|$9160000.00|3.6600%|360|07/01/2018|84|07/01/2023|Actual/360|2.06|79.0%||2|0|08/01/2016||||||||12/31/2022|Multifamily|88|Plainville|MA|02762||||$11602177.50|2000|1.3700|No|91.4000%|7 Taunton Street||2000|88| | | | | | | | |||Willow Trace Apartments||10/01/2017|10/01/2017|Q2 2017|2.37|$398057.00|91.00%|1 - No substantial concerns observed|08/10/2017|||||||||||||||$9160000.00|||||No||||||||||||Purchase||||Other||||3.40%|65.90%||69.32%||No||No|Yield Maintenance - CMT|No|Active
AN2216|3138LEPA3|$22969000.00|$22969000.00|1.00000000%|2.64000%|4.1600%|144|08/01/2016|HY|08/01/2028|DUS|MBS|FIXED|1717468464|$22969000.00|4.1600%|360|08/01/2021|144|08/01/2028|Actual/360|1.75|75.9%||2|0|09/01/2016||||||||01/31/2028|Multifamily|204|Augusta|GA|30909||||$30250506.00|2009|1.2500|No|93.5000%|3150 Skinner Mill Road||2009|144|2010|60| | | | | | |||Brigham Woods Apartments||10/01/2017|10/01/2017|Q2 2017|1.59|$766164.42|96.00%|||||||||||||||||$22969000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2217|3138LEPB1|$28550000.00|$28550000.00|1.00000000%|2.71000%|3.9500%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468161|$28550000.00|3.9500%|360|07/01/2019|120|07/01/2026|Actual/360|1.81|79.3%||2|0|08/01/2016||||||||06/30/2023|Multifamily|432|Mesa|AZ|85202||||$36022197.00|1979|1.2600|No|94.1000%|1050 S. Longmore||1979|432| | | | | | | | |Green Rewards||Whispering Meadows||10/01/2017|10/01/2017|Q2 2017|1.76|$1005126.00|91.00%|2 - Some minor issues noted|09/11/2017|||||||||||||||$28550000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2218|3138LEPC9|$100075000.00|$100075000.00|1.00000000%|1.82200%|2.6890%|84|07/01/2016|HA|07/01/2023|DUS|MBS|ARM|1717468127|$100075000.00|3.4720%|0|07/01/2023|84|07/01/2023|Actual/360|2.65|73.6%||2|0|08/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2400%|12/01/2017||1||2.2400%|03/31/2023|Multifamily|630|Ashburn|VA|20147||||$136000000.00|2000|1.2400|No|94.8000%|19900 Broad Vista Terrace||2000|630| | | | | | | | |||Stoneridge Apartments|$326078.00|10/01/2017|10/01/2017|Q2 2017|1.93|$2996896.00|82.00%|2 - Some minor issues noted|06/14/2017|||||||||||||||$100075000.00|||||No||||||||||||Purchase|1.82200%|$100075000.00||Other||||4.00%|0.00%||4.00%||No|2.6890%|No|Declining Premium|No|Active
AN2219|3138LEPD7|$6800000.00|$6800000.00|1.00000000%|2.61000%|4.2700%|180|09/01/2016|HY|09/01/2031|DUS|MBS|FIXED|1717468811|$6800000.00|4.2700%|360|09/01/2019|180|09/01/2031|Actual/360|1.97|80.0%||2|0|10/01/2016||||||||02/28/2031|Multifamily|146|Okemos|MI|48864||||$8500000.00|1967|1.4200|No|92.0000%|1846 Hamilton Road||1967|146| | | | | | | | |||Hamilton Trace||10/01/2017|10/01/2017|Q2 2017|2.41|$353536.00|97.00%|||||||||||||||||$6800000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2220|3138LEPE5|$5639000.00|$5639000.00|1.00000000%|2.55000%|4.4000%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468699|$5639000.00|4.4000%|360|09/01/2019|120|09/01/2026|Actual/360|1.88|75.0%||2|0|10/01/2016||||||||02/28/2026|Multifamily|120|Lakeland|FL|33805||||$7519967.00|1974|1.3700|No|94.5000%|3215 Baird Avenue||1974|120| | | | | | | | |||Jasmine Homes||10/01/2017|10/01/2017|Q2 2017|1.92|$241156.00|99.00%|||||||||||||||||$5639000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2221|3138LEPF2|$12590384.24|$12847000.00|0.98002524%|2.65500%|4.6700%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468358|$12847000.00|4.6700%|360||120|07/01/2026|Actual/360|1.34|75.0%||2|0|08/01/2016||||||||12/31/2025|Multifamily|192|Willoughby|OH|44094||||$17130000.00|1987|1.3400|No|95.0000%|1361 Fox Run Drive||1987|48|1988|32|1989|32|1993|32|1996|32|||Fox Run Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|06/30/2017|||||||||||||||$12847000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2222|3138LEPG0|$90900000.00|$90900000.00|1.00000000%|1.81200%|2.9890%|120|07/01/2016|HA|07/01/2026|DUS|MBS|ARM|1717468162|$90900000.00|3.7620%|360|07/01/2020|120|07/01/2026|Actual/360|2.66|75.0%||2|0|08/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5300%|12/01/2017||1||2.5300%|03/31/2026|Multifamily|930|District Heights|MD|20747||||$121200000.00|1965|1.0000|No|85.9000%|6401 and 6501 Hil Mar Drive||1965|930| | | | | | | | |||The Avanti|$145154.59|10/01/2017|10/01/2017|Q2 2017|2.54|$3913399.22|96.00%|2 - Some minor issues noted|06/29/2017|||||||||||||||$90900000.00|||||No||||||||||||Refinance|1.81200%|$90900000.00||Not Applicable|||||||||No|2.9890%|No|Declining Premium|Yes|Active
AN2223|3138LEPH8|$1031477.48|$1037000.00|0.99467452%|2.68000%|4.1200%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468237|$1037000.00|4.1200%|360|07/01/2017|120|07/01/2026|Actual/360|1.96|79.8%||2|0|08/01/2016||||||||03/31/2026|Multifamily|36|Greensboro|NC|27405||||$1300000.00|1970|1.3900|No|91.2000%|3300 North Elm Street||1970|36| | | | | | | | |||Cambridge Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1037000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN2224|3138LEPJ4|$97640000.00|$97640000.00|1.00000000%|1.76200%|2.5930%|60|07/01/2016|HA|07/01/2021|DUS|MBS|ARM|1717468186|$97640000.00|3.3720%|0|07/01/2021|60|07/01/2021|Actual/360|2.67|64.7%||2|0|08/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1400%|12/01/2017||1||2.1400%|12/31/2020|Multifamily|396|San Jose|CA|95123||||$151000000.00|1986|1.2400|No|93.9000%|1070 Foxchase Drive||1986|396| | | | | | | | |||Foxchase||10/01/2017|10/01/2017|Q2 2017|2.29|$3354927.00|90.00%|2 - Some minor issues noted|09/12/2017|||||||||||||||$97640000.00|||||No||||||||||||Purchase|1.76200%|$97640000.00||Not Applicable||||7.10%|||7.10%||No|2.5930%|No|Other|Yes|Active
AN2225|3138LEPK1|$23000000.00|$23000000.00|1.00000000%|2.80000%|4.2600%|144|07/01/2016|HY|07/01/2028|DUS|MBS|FIXED|1717468187|$23000000.00|4.2600%|360|07/01/2019|144|07/01/2028|Actual/360|1.74|78.4%||2|0|08/01/2016||||||||12/31/2027|Multifamily|334|Dallas|TX|75287||||$29320000.00|1983|1.2500|No|95.0000%|2601 Frankford Road||1983|334| | | | | | | | |||Frankford Flats Apartments||10/01/2017|10/01/2017|Q3 2017|1.76|$1309226.30|98.00%|||||||||||||||||$23000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2226|3138LEPL9|$13400000.00|$13400000.00|1.00000000%|2.84000%|4.2600%|144|07/01/2016|HY|07/01/2028|DUS|MBS|FIXED|1717468238|$13400000.00|4.2600%|360|07/01/2019|144|07/01/2028|Actual/360|1.83|78.0%||2|0|08/01/2016||||||||12/31/2027|Multifamily|188|Dallas|TX|75287||||$17190162.00|1985|1.3200|No|95.0000%|18050 Kelly Boulevard||1985|188| | | | | | | | |||SPRINGFIELD APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.73|$750012.30|93.00%|||||||||||||||||$13400000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2227|3138LEPM7|$13984300.00|$13984300.00|1.00000000%|2.21000%|3.5300%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468773|$13984300.00|3.5300%|360|09/01/2021|120|09/01/2026|Actual/360|1.94|64.3%||2|0|10/01/2016||||||||02/28/2026|Multifamily|20|San Francisco|CA|94103||||$21750000.00|2005|1.2700|No|95.0000%|1168 Folsom Street||2005|20| | | | | | | | |||Lantern Lofts||10/01/2017|10/01/2017|Q3 2017|1.84|$690152.44|95.00%|||||||||||||||||$13984300.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2228|3138LEPN5|$18335000.00|$18335000.00|1.00000000%|2.52000%|3.9900%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468603|$18335000.00|3.9900%|360|08/01/2021|120|08/01/2026|Actual/360|1.81|66.9%||2|0|09/01/2016||||||||01/31/2026|Multifamily|170|Los Angeles|CA|90057||||$27400000.00|1924|1.2600|No|95.0000%|2424 Wilshire Boulevard||1924|170| | | | | | | | |||Park Wilshire Apartments||10/01/2017|10/01/2017|Q3 2017|1.30|$726391.42|96.00%|||||||||||||||||$18335000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2229|3138LEPP0|$45750000.00|$45750000.00|1.00000000%|2.16000%|3.7200%|84|08/01/2016|HX|08/01/2023|DUS|MBS|FIXED|1717468394|$45750000.00|3.7200%|360|08/01/2019|84|08/01/2023|Actual/360|2.02|75.0%||2|0|09/01/2016||||||||07/31/2021|Multifamily|297|Frederick|MD|21703||||$61000000.00|2006|1.3600|No|94.0000%|6450 Mercantile Drive East||2006|297| | | | | | | | |||Century Clearbrook||10/01/2017|10/01/2017|Q3 2017|1.88|$2429992.77|94.00%|2 - Some minor issues noted|05/25/2017|||||||||||||||$45750000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2230|3138LEPQ8|$15300000.00|$15300000.00|1.00000000%|2.53000%|4.1600%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468379|$15300000.00|4.1600%|360|08/01/2019|120|08/01/2026|Actual/360|2.17|75.0%||2|0|09/01/2016||||||||07/31/2023|Multifamily|272|Rosenberg|TX|77471||||$20400000.00|1977|1.5500|No|84.0000%|1217 Westwood Drive||1977|272| | | | | | | | |||Westwood Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.56|$501917.41|82.00%|||||||||||||||||$15300000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2231|3138LEPR6|$8320000.00|$8320000.00|1.00000000%|2.53000%|3.9800%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468305|$8320000.00|3.9800%|360|07/01/2021|120|07/01/2026|Actual/360|2.36|65.0%||3|0|08/01/2016||||||||12/31/2025|Multifamily|188|San Antonio|TX|78229||||$12800000.00|1974|1.6400|Yes|90.8000%|5100 NW Loop 410||1974|188| | | | | | | | |||Pearl Park Apartments||10/01/2017|10/01/2017|Q2 2017|2.33|$390519.00|89.00%|||||||||||||||||$8320000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2232|3138LEPS4|$35000000.00|$35000000.00|1.00000000%|2.46000%|3.5700%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468239|$35000000.00|3.5700%|0|07/01/2026|120|07/01/2026|Actual/360|2.35|64.7%||3|0|08/01/2016||||||||06/30/2023|Multifamily|330|St. Louis|MO|63146||||$54100000.00|1968|2.3500|Yes|89.2000%|12606 Markaire Drive, 12609 Markaire Drive|1059 Fruit Tree Lane|1968|330| | | | | | | | |Green Rewards||Whispering Hills Apartments||10/01/2017|10/01/2017|Q2 2017|2.59|$1634860.00|97.00%|2 - Some minor issues noted|07/13/2017|||||||||||||||$35000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2233|3138LEPT2|$1259004.55|$1284000.00|0.98053314%|2.79000%|4.4800%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468528|$1284000.00|4.4800%|360||120|08/01/2026|Actual/360|1.33|73.8%||2|0|09/01/2016||||||||01/31/2026|Manufactured Housing|33|Shingle Springs|CA|95682||||$1740000.00|1965|1.3300|No|95.0000%|3881 Many Oaks Lane||1965|33| | | | | | | | |||Oak Lane Mobile Village||10/01/2017|10/01/2017|||||||||||||||||||||$1284000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2234|3138LEPU9|$82500000.00|$82500000.00|1.00000000%|1.80200%|2.6730%|120|08/01/2016|HA|08/01/2026|DUS|MBS|ARM|1717468397|$82500000.00|3.4520%|360|08/01/2021|120|08/01/2026|Actual/360|2.99|75.0%||2|0|09/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2200%|12/01/2017||1||2.2200%|04/30/2026|Multifamily|478|Landover|MD|20785||||$110000000.00|2008|1.0500|No|92.7000%|8100 Gibbs Way||2008|291|2012|187| | | | | | |||Century Summerfield at Morgan Metro|$131436.78|10/01/2017|10/01/2017|Q2 2017|2.36|$2989918.00|91.00%|2 - Some minor issues noted|07/06/2017|||||||||||||||$82500000.00|||||No||||||||||||Purchase|1.80200%|$82500000.00||Not Applicable|||||||||No|2.6730%|No|Declining Premium|No|Active
AN2235|3138LEPV7|$5400000.00|$5400000.00|1.00000000%|2.52000%|3.7500%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468709|$5400000.00|3.7500%|0|09/01/2026|120|09/01/2026|Actual/360|2.55|49.1%||4|0|10/01/2016||||||||02/28/2026|Multifamily|112|Taylorsville|UT|84123||||$11000000.00|1985|2.5500|Yes|93.1000%|4422 S. Atherton Dr||1985|112| | | | | | | | |||Winchester Park Apartments||10/01/2017|10/01/2017|Q2 2017|2.22|$227175.65|91.00%|||||||||||||||||$5400000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2236|3138LEPW5|$29965000.00|$29965000.00|1.00000000%|2.36000%|3.6300%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468240|$29965000.00|3.6300%|360|07/01/2021|120|07/01/2026|Actual/360|2.13|65.0%||3|0|08/01/2016||||||||12/31/2025|Multifamily|220|Fort Collins|CO|80526||||$46100000.00|2002|1.4100|Yes|94.4000%|350 Riva Ridge Drive||2002|220| | | | | | | | |||The Preserve at the Meadows||10/01/2017|10/01/2017|Q2 2017|2.24|$1231408.00|93.00%|||||||||||||||||$29965000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2237|3138LEPX3|$96556140.60|$97954296.00|0.98572645%|2.55000%|3.9900%|83|01/01/2017|HX|12/01/2023|DUS|MBS|FIXED|1717470126|$97954296.22|3.9900%|360||84|12/01/2023|Actual/360|2.35|45.6%||4|0|01/01/2017||||||||05/31/2023|Seniors|605|Sun City Center|FL|33573||||$215000000.00|1992|2.3500|No|83.5000%|1010 American Eagle Blvd and 3910 Galen Court||1992|340|1995|84|1999|88|2000|93| | |||Freedom Plaza and Homewood at Sun City Center||10/01/2017|10/01/2017|Q2 2017|2.58|$7246687.00|94.00%|||||||||||||||||$98085000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN2239|3138LEPZ8|$7670000.00|$7670000.00|1.00000000%|2.41700%|3.1090%|84|07/01/2016|HA|07/01/2023|DUS|MBS|ARM|1717468306|$7670000.00|3.8910%|360|07/01/2019|84|07/01/2023|Actual/360|3.07|60.4%||3|0|08/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6600%|01/01/2018||1|7.4800%|2.6600%|03/31/2023|Multifamily|108|Greeley|CO|80634||||$12700000.00|1972|1.1400|No|87.4000%|3208 West 7th Street||1972|108| | | | | | | | |||Franklin Flats||10/01/2017|10/01/2017|Q2 2017|3.53|$473199.00|100.00%|2 - Some minor issues noted|08/24/2017|||||||||||||||$7670000.00|||||No||||||||||||Refinance|2.41700%|$7670000.00||Not Applicable|||||||||No|3.1090%|No|Declining Premium|No|Active
AN2240|3138LEP21|$40560000.00|$40560000.00|1.00000000%|2.06000%|3.4500%|84|08/01/2016|HX|08/01/2023|DUS|MBS|FIXED|1717468529|$40560000.00|3.4500%|0|08/01/2023|84|08/01/2023|Actual/360|2.12|64.5%||3|0|09/01/2016||||||||07/31/2021|Multifamily|172|Delray Beach|FL|33444||||$62900000.00|2015|2.1200|Yes|95.0000%|151 SE 3rd Avenue||2015|172| | | | | | | | |||SofA Delray||10/01/2017|10/01/2017|Q2 2017|1.31|$922897.41|84.00%|1 - No substantial concerns observed|06/23/2017|||||||||||||||$40560000.00|||||No||||||||||||Purchase||||Not Applicable|||||||11.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN2241|3138LEP39|$8024600.00|$8024600.00|1.00000000%|2.63000%|4.2400%|144|08/01/2016|HY|08/01/2028|DUS|MBS|FIXED|1717468409|$8024600.00|4.2400%|360|08/01/2020|144|08/01/2028|Actual/360|1.80|75.0%||2|0|09/01/2016||||||||01/31/2028|Multifamily|144|Altamonte Springs|FL|32714||||$10700000.00|1973|1.2900|No|95.0000%|497 Spanish Trace Drive||1973|144| | | | | | | | |||The Oaks of Spring Valley||10/01/2017|10/01/2017|Q2 2017|1.90|$327569.56|99.00%|1 - No substantial concerns observed|06/08/2017|||||||||||||||$8024600.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2242|3138LEP47|$34950000.00|$34950000.00|1.00000000%|1.72200%|2.7090%|120|08/01/2016|HA|08/01/2026|DUS|MBS|ARM|1717468530|$34950000.00|3.4520%|360|08/01/2021|120|08/01/2026|Actual/360|2.78|74.2%||2|0|09/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2200%|12/01/2017||1||2.2200%|04/30/2026|Multifamily|432|Lakeland|FL|33805||||$47100000.00|2000|0.9800|No|92.9000%|4920 State Road 33 North||2000|432| | | | | | | | |||The Preserve at Lakeland Hills|$57351.24|10/01/2017|10/01/2017|Q3 2017|2.66|$2240471.09|90.00%|2 - Some minor issues noted|06/19/2017|||||||||||||||$34950000.00|||||No||||||||||||Purchase|1.72200%|$34950000.00||Not Applicable|||||||||No|2.7090%|No|Declining Premium|No|Active
AN2243|3138LEP54|$20991000.00|$20991000.00|1.00000000%|1.69200%|2.8040%|120|09/01/2016|HA|09/01/2026|DUS|MBS|ARM|1717468726|$20991000.00|3.5420%|360|09/01/2020|120|09/01/2026|Actual/360|2.65|75.0%||2|0|10/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3100%|12/01/2017||1||2.3100%|05/31/2026|Manufactured Housing|445|Richland|WA|99354||||$27989000.00|1962|0.9500|No|87.3000%|2021 Mahan Avenue and 35 Apollo Boulevard||1962|445| | | | | | | | |||Alyson Manor and Richland MHC|$35561.63|10/01/2017|10/01/2017|Q2 2017|2.39|$795276.81|95.00%|||||||||||||||||$20991000.00|||||No||||||||||||Purchase|1.69200%|$20991000.00||Not Applicable|||||||||No|2.8040%|No|Declining Premium|No|Active
AN2244|3138LEP62|$45300000.00|$45300000.00|1.00000000%|1.70200%|2.6960%|120|09/01/2016|HA|09/01/2026|DUS|MBS|ARM|1717468719|$45300000.00|3.4320%|360|09/01/2021|120|09/01/2026|Actual/360|2.99|75.0%||2|0|10/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2000%|12/01/2017||1||2.2000%|05/31/2026|Multifamily|608|Sandy Springs|GA|30350||||$60400000.00|1979|1.0400|No|94.0000%|501 Northridge Road and 8101 Colquitt Drive||1979|608| | | | | | | | |||CIRCA 400 AND ECCO 400 APARTMENT HOMES|$75443.94|10/01/2017|10/01/2017|Q3 2017|2.58|$2796248.58|93.00%|1 - No substantial concerns observed|07/19/2017|||||||||||||||$45300000.00|||||No||||||||||||Purchase|1.70200%|$45300000.00||Not Applicable|||||||||No|2.6960%|No|Declining Premium|No|Active
AN2245|3138LEP70|$11250000.00|$11250000.00|1.00000000%|2.21700%|2.7940%|84|08/01/2016|HA|08/01/2023|DUS|MBS|ARM|1717468402|$11250000.00|3.5510%|360|08/01/2019|84|08/01/2023|Actual/360|3.94|59.2%||3|0|09/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3200%|01/01/2018||1|7.3400%|2.3200%|04/30/2023|Multifamily|212|Nashville|TN|37211||||$19000000.00|1971|1.3300|Yes|94.7000%|4501 Packard Drive||1971|212| | | | | | | | |||Mallards Landing||10/01/2017|10/01/2017|Q2 2017|3.56|$632365.05|91.00%|||||||||||||||||$11250000.00|||||No||||||||||||Refinance|2.21700%|$11250000.00||Not Applicable|||||||||No|2.7940%|No|Declining Premium|No|Active
AN2246|3138LEP88|$34230000.00|$34230000.00|1.00000000%|1.78200%|3.0260%|120|11/01/2016|HA|11/01/2026|DUS|MBS|ARM|1717469579|$34230000.00|3.7320%|360|11/01/2020|120|11/01/2026|Actual/360|2.58|70.9%||2|0|12/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5000%|12/01/2017||1||2.5000%|07/31/2026|Multifamily|281|Houston|TX|77057||||$48300000.00|2015|0.9800|No|88.0000%|2626 Fountain View Drive||2015|281| | | | | | | | |||2626 Fountain View|$53895.38|10/01/2017|10/01/2017|Q2 2017|1.51|$871283.00|89.00%|1 - No substantial concerns observed|10/26/2017|||||||||||||||$34230000.00|||||No||||||||||||Refinance|1.78200%|$34230000.00||Not Applicable|||||||||No|3.0260%|No|Declining Premium|No|Active
AN2247|3138LEP96|$18500000.00|$18500000.00|1.00000000%|2.29000%|3.8100%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468748|$18500000.00|3.8100%|360|09/01/2021|120|09/01/2026|Actual/360|1.89|63.4%||2|0|10/01/2016||||||||02/28/2026|Multifamily|78|Seattle|WA|98116||||$29200000.00|1987|1.2900|No|93.7000%|4100 South West Edmonds Street||1987|78| | | | | | | | |||Elan 41||10/01/2017|10/01/2017|Q2 2017|1.81|$645137.00|95.00%|1 - No substantial concerns observed|06/15/2017|||||||||||||||$18500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2248|3138LEQA2|$51160000.00|$51160000.00|1.00000000%|2.48000%|3.8500%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468403|$51160000.00|3.8500%|360|08/01/2021|120|08/01/2026|Actual/360|1.83|80.0%||2|0|09/01/2016||||||||01/31/2026|Multifamily|308|Portland|OR|97201||||$63950000.00|1951|1.2500|No|92.0000%|1717 SW Park Avenue||1951|308| | | | | | | | |||Vue Apartments||10/01/2017|10/01/2017|Q2 2017|1.73|$1725645.00|96.00%|2 - Some minor issues noted|05/17/2017|||||||||||||||$51160000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2249|3138LEQB0|$3425600.62|$3500000.00|0.97874303%|2.50000%|4.0200%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468631|$3500000.00|4.0200%|360||120|08/01/2026|Actual/360|1.40|74.5%||2|0|09/01/2016||||||||01/31/2026|Multifamily|40|Lakeland|FL|33811||||$4700000.00|1999|1.4000|No|95.0000%|1113-1148 Pogonia Dr & 1106-1134 Brook Meadow Dr||1999|6|2000|10|2001|6|2002|18| | |||Meadowood Townhomes||10/01/2017|10/01/2017|Q3 2017|1.47|$221545.00|97.00%|||||||||||||||||$3500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2250|3138LEQC8|$62866000.00|$62866000.00|1.00000000%|1.70200%|2.8830%|84|09/01/2016|HA|09/01/2023|DUS|MBS|ARM|1717468774|$62866000.00|3.6020%|360|09/01/2018|84|09/01/2023|Actual/360|2.58|62.2%||2|0|10/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3700%|12/01/2017||1||2.3700%|05/31/2023|Multifamily|270|Santa Rosa|CA|95401||||$100990000.00|2015|0.9500|No|94.5000%|1020 Jennings Ave||2015|270| | | | | | | | |||Annadel Apartment Homes|$102210.03|10/01/2017|10/01/2017|Q2 2017|2.44|$2481484.00|94.00%|1 - No substantial concerns observed|08/15/2017|||||||||||||||$62866000.00|||||No||||||||||||Refinance|1.70200%|$62866000.00||Not Applicable|||||||||No|2.8830%|No|Declining Premium|No|Active
AN2251|3138LEQD6|$3099061.00|$3145000.00|0.98539300%|3.11000%|4.6500%|216|07/01/2016|HY|07/01/2034|DUS|MBS|FIXED|1717468380|$3145000.00|4.6500%|420||216|07/01/2034|Actual/360|1.23|85.0%||2|0|08/01/2016||||||||06/30/2031|Multifamily|80|Asheville|NC|28806||||$3700000.00|2015|1.2300|No|95.0000%|15 Carmel Ridge Circle||2015|80| | | | | | | | |||Carmel Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.37|$124571.68|100.00%|1 - No substantial concerns observed|06/20/2017|||||||||||||||$3145000.00|||||No||||||||||||Refinance||||Low Income Housing Tax Credits||||25.00%|75.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN2252|3138LEQE4|$33600000.00|$33600000.00|1.00000000%|1.81200%|3.0190%|120|07/01/2016|HA|07/01/2026|DUS|MBS|ARM|1717468388|$33600000.00|3.8020%|360|07/01/2020|120|07/01/2026|Actual/360|2.47|69.0%||2|0|08/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5700%|12/01/2017||1||2.5700%|03/31/2026|Multifamily|188|Atlanta|GA|30312||||$48685906.00|2009|0.9400|No|91.5000%|349 Decatur Street SE||2009|188| | | | | | | | |||Pencil Factory Flats and Shops|$53654.50|10/01/2017|10/01/2017|Q2 2017|2.10|$1208696.00|90.00%|1 - No substantial concerns observed|08/16/2017|||||||||||||||$33600000.00|||||No||||||||||||Purchase|1.81200%|$33600000.00||Not Applicable|||||||||No|3.0190%|No|Declining Premium|No|Active
AN2253|3138LEQF1|$1400000.00|$1400000.00|1.00000000%|2.86000%|4.0700%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468307|$1400000.00|4.0700%|360|07/01/2021|120|07/01/2026|Actual/360|1.92|38.9%||3|0|08/01/2016||||||||03/31/2026|Multifamily|21|Los Angeles|CA|90038||||$3600000.00|1957|1.3500|Yes|95.0000%|6454 Lexington Avenue||1957|21| | | | | | | | |||6454 Lexington Avenue||10/01/2017|10/01/2017|||||||||||||||||||||$1400000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN2254|3138LEQG9|$88268000.00|$88268000.00|1.00000000%|2.37000%|3.6400%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468434|$88268000.00|3.6400%|360|08/01/2021|120|08/01/2026|Actual/360|1.91|59.1%||2|0|09/01/2016||||||||01/31/2026|Multifamily|193|Mountain View|CA|94040||||$149390000.00|2015|1.2700|No|94.7000%|2650 W. El Camino Real||2015|193| | | | | | | | |||Domus on the Boulevard||10/01/2017|10/01/2017|Q2 2017|1.67|$2706637.11|98.00%|2 - Some minor issues noted|06/07/2017|||||||||||||||$88268000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2256|3138LEQJ3|$17651163.52|$17775000.00|0.99303311%|1.81200%|2.5890%|84|07/01/2016|HA|07/01/2023|DUS|MBS|ARM|1717468308|$17775000.00|3.3620%|360|07/01/2017|84|07/01/2023|Actual/360|2.06|77.2%||2|0|08/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1300%|12/01/2017||1||2.1300%|03/31/2023|Multifamily|222|Newark|NJ|07102||||$26005000.00|1974|0.9700|No|95.0000%|961-985 Broad Street||1974|222| | | | | | | | |Green Rewards||Court Tower|$30959.12|10/01/2017|10/01/2017|Q2 2017|1.48|$661006.99|94.00%|||||||||||||||||$17775000.00|||||Yes|Other|Fannie Mae|3.05%|07/01/2023|88|$29264.69|$29264.69|$2305000.00|Yes|No||Refinance|1.81200%|$17775000.00||Project Based HAP||||||100.00%|100.00%|240|Yes|2.5890%|Yes|Declining Premium|Yes|Active
AN2257|3138LEQK0|$1924751.12|$2305000.00|0.83503302%|1.76000%|3.0500%|84|07/01/2016|HX|07/01/2023|DUS|MBS|FIXED|1717468309|$2305000.00|3.0500%|88||84|07/01/2023|Actual/360|0.97|77.2%||2|0|08/01/2016||||||||06/30/2020|Multifamily|222|Newark|NJ|07102||||$26005000.00|1974|1.0600|No|95.0000%|961-985 Broad Street||1974|222| | | | | | | | |Green Rewards||Court Tower||10/01/2017|11/01/2017|Q2 2017|1.48|$661006.99|94.00%|||||||||||||||||$2305000.00|||||Yes|Other|Fannie Mae|2.59%|07/01/2023|360|$39627.88|$114501.62|$17775000.00|Yes|No||Refinance||||Project Based HAP|2.13000%|2.13000%||||100.00%|100.00%|240|Yes||Yes|Yield Maintenance - CMT|Yes|Active
AN2258|3138LEQL8|$22500000.00|$22500000.00|1.00000000%|1.83200%|3.0990%|120|07/01/2016|HA|07/01/2026|DUS|MBS|ARM|1717468142|$22500000.00|3.8820%|360|07/01/2019|120|07/01/2026|Actual/360|2.58|71.9%||2|0|08/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6500%|12/01/2017||1||2.6500%|03/31/2026|Multifamily|207|Northampton|MA|01060||||$31300000.00|1972|1.0000|No|95.0000%|73 Barrett Street||1972|207| | | | | | | | |||Hathaway Farms|$35486.00|10/01/2017|10/01/2017|Q2 2017|2.50|$987155.00|93.00%|||||||||||||||||$22500000.00|||||Yes|2nd|Commonwealth of Massachusetts/DHCD|0.00%|06/09/2029|0|$0.00|$0.00|$250000.00|Yes|No||Refinance|1.83200%|$22500000.00||Not Applicable||||||20.00%|20.00%||No|3.0990%|No|Declining Premium|No|Active
AN2259|3138LEQM6|$4856788.13|$4970000.00|0.97722095%|2.55000%|3.9900%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468367|$4970000.00|3.9900%|360||120|07/01/2026|Actual/360|1.32|70.0%||2|0|08/01/2016||||||||03/31/2026|Dedicated Student|45|Carrollton|GA|30117||||$7100000.00|2006|1.3200|No|94.0000%|740 and 785 Lovvorn Road||2006|45| | | | | | | | |||Student Quarters Carrollton||10/01/2017|10/01/2017|Q2 2017|1.53|$218011.00|98.00%|2 - Some minor issues noted|08/29/2017|||||||||||||||$4970000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN2260|3138LEQN4|$28988151.01|$29750000.00|0.97439163%|2.23700%|2.9930%|84|07/01/2016|HA|07/01/2023|DUS|MBS|ARM|1717468241|$29750000.00|3.7710%|360||84|07/01/2023|Actual/360|1.83|73.1%||2|0|08/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5400%|01/01/2018|02/01/2018|1|7.5400%|2.5400%|03/31/2023|Dedicated Student|560|Gainesville|FL|32608||||$40700000.00|1989|1.1000|No|95.0000%|2330 SW Williston Road||1989|280|1994|280| | | | | | |||The Polos||10/01/2017|10/01/2017|Q2 2017|2.08|$1632691.00|96.00%|||||||||||||||||$29750000.00|||||No||||||||||||Refinance|2.23700%|$29750000.00||Not Applicable|||||||||No|2.9930%|No|Declining Premium|No|Active
AN2261|3138LEQP9|$8164300.00|$8164300.00|1.00000000%|2.59000%|4.1300%|144|07/01/2016|HY|07/01/2028|DUS|MBS|FIXED|1717468242|$8164300.00|4.1300%|360|07/01/2018|144|07/01/2028|Actual/360|2.04|73.6%||2|0|08/01/2016||||||||12/31/2027|Multifamily|69|Newark|OH|43055||||$11090000.00|2016|1.4500|No|94.0000%|235 Redwood Drive||2016|69| | | | | | | | ||ENERGY STAR (R), US EPA|River Trails I||10/01/2017|10/01/2017|Q2 2017|2.35|$401140.08|93.00%|1 - No substantial concerns observed|05/22/2017|||||||||||||||$8164300.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2262|3138LEQQ7|$1027844.81|$1050000.00|0.97889982%|2.96000%|4.3900%|144|07/01/2016|HY|07/01/2028|DUS|MBS|FIXED|1717468310|$1050000.00|4.3900%|360||144|07/01/2028|Actual/360|1.29|75.0%||2|0|08/01/2016||||||||12/31/2027|Multifamily|44|Forest Park|GA|30297||||$1400000.00|1965|1.2900|No|86.4000%|976 Forest Avenue||1965|44| | | | | | | | |||PLEASANT ACRES||10/01/2017|10/01/2017|||||||||||||||||||||$1050000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2263|3138LEQR5|$3427572.43|$3500000.00|0.97930641%|2.29000%|4.4900%|105|07/01/2016|H2|04/01/2025|DUS|MBS|FIXED|1717468243|$3500000.00|4.4900%|360||105|04/01/2025|Actual/360|1.38|69.9%|1.48|2|0|08/01/2016||||||||09/30/2024|Multifamily|179|Irving|TX|75062|2016|$880090.00|2016|$13700000.00|1965|1.3800|No|95.0000%|3321 Coker Street||1965|179| | | | | | | | |||The Colony Apartments||10/01/2017|10/01/2017|Q2 2017|1.68|$500214.00|95.00%|||94.00%|2016|||||||||||||$3500000.00|||||Yes|1st|Fannie Mae|4.52%|04/01/2025|360|$31996.08|$31996.08|$6075363.00|Yes|No||Refinance||||Not Applicable|||04/01/2014||||||No||No|Yield Maintenance - CMT|No|Active
AN2264|3138LEQS3|$24603388.66|$25250000.00|0.97439163%|2.23700%|2.9930%|84|07/01/2016|HA|07/01/2023|DUS|MBS|ARM|1717468244|$25250000.00|3.7710%|360||84|07/01/2023|Actual/360|1.76|71.7%||2|0|08/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5400%|01/01/2018|02/01/2018|1|7.5400%|2.5400%|03/31/2023|Dedicated Student|300|Gainesville|FL|32608||||$35200000.00|1996|1.0600|No|94.4000%|3700 and 3900 S.W. 27th Street||1996|300| | | | | | | | |||Lexington Crossing Apartments||10/01/2017|10/01/2017|Q2 2017|1.78|$1184011.00|91.00%|||||||||||||||||$25250000.00|||||No||||||||||||Refinance|2.23700%|$25250000.00||Not Applicable|||||||||No|2.9930%|No|Declining Premium|No|Active
AN2265|3138LEQT1|$4973153.66|$5000000.00|0.99463073%|2.38000%|4.0800%|84|07/01/2016|HX|07/01/2023|DUS|MBS|FIXED|1717468368|$5000000.00|4.0800%|360|07/01/2017|84|07/01/2023|Actual/360|2.02|78.1%||2|0|08/01/2016||||||||06/30/2021|Multifamily|72|Colorado Springs|CO|80916||||$6400000.00|1984|1.4300|No|93.5000%|175 North Murray Boulevard||1984|72| | | | | | | | |||PALO VERDE APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.81|$186455.03|99.00%|||||||||||||||||$5000000.00|||||No||||||||||||Purchase||||Other||||20.80%||15.30%|36.10%||No||No|Yield Maintenance - CMT|No|Active
AN2266|3138LEQU8|$3030842.42|$3100000.00|0.97769110%|2.79000%|4.1000%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468311|$3100000.00|4.1000%|360||120|07/01/2026|Actual/360|1.35|63.3%||3|0|08/01/2016||||||||06/30/2023|Manufactured Housing|124|Las Cruces|NM|88001||||$4900000.00|1990|1.3500|Yes|91.5000%|1625 Spruce Avenue||1990|124| | | | | | | | |||Onate Greens MHP||10/01/2017|10/01/2017|Q2 2017|1.65|$148710.00|99.00%|||||||||||||||||$3100000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2267|3138LEQV6|$2939508.34|$2999500.00|0.97999945%|2.54000%|4.3400%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468341|$2999500.00|4.3400%|360||120|08/01/2026|Actual/360|1.34|76.9%||2|0|09/01/2016||||||||01/31/2026|Multifamily|40|Coeur dAlene|ID|83815||||$3900000.00|2015|1.3400|No|94.5000%|1530 East Tranquil Lane||2015|40| | | | | | | | |||Monte Vista Villas||10/01/2017|10/01/2017|||||||||||||||||||||$2999500.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2268|3138LEQW4|$1145222.66|$1171000.00|0.97798690%|1.97000%|4.1700%|84|07/01/2016|H2|07/01/2023|DUS|MBS|FIXED|1717468105|$1171000.00|4.1700%|360||84|07/01/2023|Actual/360|1.41|75.0%||2|0|08/01/2016||||||||12/31/2022|Multifamily|256|Melbourne|FL|32935||||$24714931.00|1989|1.4100|No|85.9000%|3051 Savannah Way||1989|256| | | | | | | | |||Savannahs at James Landing||10/01/2017|10/01/2017|Q2 2017|1.90|$1114355.00|98.00%|2 - Some minor issues noted|06/21/2017|||||||||||||||$1171000.00|||||Yes|1st|Fannie Mae|4.51%|07/01/2023|360|$68990.03|$68990.03|$13190682.38|Yes|No||Purchase||||Not Applicable|||07/01/2014||||||No||No|Yield Maintenance - CMT|No|Active
AN2268|3138LEQW4|$1145222.66|$1171000.00|0.97798690%|1.97000%|4.1700%|84|07/01/2016|H2|07/01/2023|DUS|MBS|FIXED|1717468105|$1171000.00|4.1700%|360||84|07/01/2023|Actual/360|1.41|75.0%||2|0|08/01/2016||||||||12/31/2022|Multifamily|256|Melbourne|FL|32935||||$24714931.00|1989|1.4100|No|85.9000%|3051 Savannah Way||1989|256| | | | | | | | |||Savannahs at James Landing||10/01/2017|10/01/2017|Q2 2017|1.90|$1114355.00|98.00%|2 - Some minor issues noted|06/21/2017|||||||||||||||$1171000.00|||||Yes|2nd|Fannie Mae|5.12%|07/01/2023|360|$22882.74|$22882.74|$4167295.33|Yes|No||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2269|3138LEQX2|$18000000.00|$18000000.00|1.00000000%|3.24000%|4.7300%|360|08/01/2016|HY|08/01/2046|DUS|MBS|FIXED|1717468410|$18000000.00|4.7300%|360|08/01/2021|360|08/01/2046|Actual/360|1.96|64.7%||3|0|09/01/2016||||||||07/31/2031|Multifamily|324|Ann Arbor|MI|48104||||$27800000.00|1973|1.4800|Yes|91.5000%|600 Hidden Valley Club Drive||1973|324| | | | | | | | |||Hidden Valley Club Apartments||10/01/2017|10/01/2017|Q2 2017|1.55|$665619.00|96.00%|||||||||||||||||$18000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2270|3138LEQY0|$5138740.81|$5243000.00|0.98011459%|2.51000%|4.3700%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468381|$5243000.00|4.3700%|360||120|08/01/2026|Actual/360|1.47|70.0%||2|0|09/01/2016||||||||01/31/2026|Military|78|Clarksville|TN|37040||||$7490000.00|2013|1.4700|No|95.0000%|150 Fairview Lane||2013|78| | | | | | | | |||Sonoma Ridge at Fairview||10/01/2017|10/01/2017|Q3 2017|1.42|$333917.00|99.00%|||||||||||||||||$5243000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2271|3138LEQZ7|$8662000.00|$8662000.00|1.00000000%|2.33000%|3.5100%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468498|$8662000.00|3.5100%|0|08/01/2026|120|08/01/2026|Actual/360|2.85|54.5%||4|0|09/01/2016||||||||01/31/2026|Multifamily|204|Bedford|TX|76021||||$15900000.00|1982|2.8500|Yes|95.0000%|3000 Bedford Road||1982|204| | | | | | | | |||Copper Hill Apartments||10/01/2017|10/01/2017|Q3 2017|2.73|$631711.20|96.00%|||||||||||||||||$8662000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2272|3138LEQ20|$13051939.61|$13310000.00|0.98061154%|2.35000%|4.8200%|75|07/01/2016|H2|10/01/2022|DUS|MBS|FIXED|1717468245|$4215000.00|4.8200%|360||75|10/01/2022|Actual/360|1.50|65.7%|1.59|2|0|08/01/2016||||||||03/31/2022|Multifamily|256|Avon|IN|46123|2016|$1616794.00|2016|$26000000.00|1999|1.5000|No|93.9000%|291 Great Lakes Circle West||1999|256| | | | | | | | |||Avon Creek Apartments||10/01/2017|10/01/2017|Q2 2017|1.68|$855460.00|96.00%|||98.00%|2016|||||||||||||$4215000.00|||||Yes|1st|Fannie Mae|3.92%|10/01/2022|360|$62789.80|$62789.80|$12872090.76|Yes|No||Refinance||||Not Applicable|||10/01/2014||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2272|3138LEQ20|$13051939.61|$13310000.00|0.98061154%|2.35000%|4.8200%|75|07/01/2016|H2|10/01/2022|DUS|MBS|FIXED|1717468246|$1739000.00|4.8200%|360||75|10/01/2022|Actual/360|1.58|64.7%|1.68|2|0|08/01/2016||||||||03/31/2022|Multifamily|224|Brownsburg|IN|46112|2016|$1521833.00|2016|$23650000.00|1998|1.5800|No|95.0000%|1122 Windhaven Circle||1998|224| | | | | | | | |||Brownsburg Crossing Apartments||10/01/2017|10/01/2017|Q2 2017|1.69|$763030.00|97.00%|||97.00%|2016|||||||||||||$1739000.00|||||Yes|1st|Fannie Mae|3.92%|10/01/2022|360|$66170.42|$66170.42|$13565128.89|Yes|No||Refinance||||Not Applicable|||10/01/2014||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2272|3138LEQ20|$13051939.61|$13310000.00|0.98061154%|2.35000%|4.8200%|75|07/01/2016|H2|10/01/2022|DUS|MBS|FIXED|1717468247|$3240000.00|4.8200%|360||75|10/01/2022|Actual/360|1.56|63.3%|1.65|2|0|08/01/2016||||||||03/31/2022|Multifamily|272|Greenfield|IN|46140|2016|$1522723.00|2016|$24550000.00|1997|1.5600|No|95.0000%|2011 North East Bay Drive||1997|272| | | | | | | | |||Greenfield Crossing Apartments||10/01/2017|10/01/2017|Q2 2017|1.66|$768426.00|97.00%|||96.00%|2016|||||||||||||$3240000.00|||||Yes|1st|Fannie Mae|3.92%|10/01/2022|360|$60047.47|$60047.47|$12309906.17|Yes|No||Refinance||||Not Applicable|||10/01/2014||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2272|3138LEQ20|$13051939.61|$13310000.00|0.98061154%|2.35000%|4.8200%|75|07/01/2016|H2|10/01/2022|DUS|MBS|FIXED|1717468248|$2213000.00|4.8200%|360||75|10/01/2022|Actual/360|1.52|63.6%|1.61|2|0|08/01/2016||||||||03/31/2022|Multifamily|240|Plainfield|IN|46168|2016|$1634128.00|2016|$27000000.00|2004|1.5200|No|92.2000%|4200 Stillwater Boulevard||2004|240| | | | | | | | |||Saratoga Crossing Apartments||10/01/2017|10/01/2017|Q2 2017|1.66|$844974.00|97.00%|||96.00%|2016|||||||||||||$2213000.00|||||Yes|1st|Fannie Mae|3.92%|10/01/2022|360|$73026.24|$73026.24|$14970590.48|Yes|No||Refinance||||Not Applicable|||10/01/2014||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2272|3138LEQ20|$13051939.61|$13310000.00|0.98061154%|2.35000%|4.8200%|75|07/01/2016|H2|10/01/2022|DUS|MBS|FIXED|1717468249|$1903000.00|4.8200%|360||75|10/01/2022|Actual/360|1.67|59.1%|1.80|2|0|08/01/2016||||||||03/31/2022|Multifamily|304|Danville|IN|46122|2016|$1800766.00|2016|$28650000.00|1999|1.6700|No|90.1000%|3200 Prairie View Trail||1999|304| | | | | | | | |||Settlers Run Apartments||10/01/2017|10/01/2017|Q2 2017|1.86|$929962.00|95.00%|||95.00%|2016|||||||||||||$1903000.00|||||Yes|1st|Fannie Mae|3.92%|10/01/2022|360|$73286.28|$73286.28|$15023901.27|Yes|No||Refinance||||Not Applicable|||10/01/2014||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2273|3138LEQ38|$1821434.71|$1860000.00|0.97926597%|2.86000%|4.4800%|144|07/01/2016|HY|07/01/2028|DUS|MBS|FIXED|1717468342|$1860000.00|4.4800%|360||144|07/01/2028|Actual/360|1.48|80.0%||2|0|08/01/2016||||||||12/31/2027|Multifamily|28|St. Paul|MN|55106||||$2325000.00|1983|1.4800|No|94.5000%|1424 & 1426 Case Avenue||1983|28| | | | | | | | |||Birmingham Woods Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1860000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2274|3138LEQ46|$115500000.00|$115500000.00|1.00000000%|2.37000%|3.3500%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468250|$115500000.00|3.3500%|0|07/01/2026|120|07/01/2026|Actual/360|2.19|58.2%||3|0|08/01/2016||||||||12/31/2025|Multifamily|487|Huntington Beach|CA|92647||||$198560000.00|2015|2.1900|Yes|92.7000%|7451 and 7461 Edinger Avenue||2015|487| | | | | | | | ||GreenPoint, Build It Green|Boardwalk by Windsor||10/01/2017|10/01/2017|Q2 2017|2.30|$4495763.00|96.00%|1 - No substantial concerns observed|08/31/2017|||||||||||||||$115500000.00|||||No||||||||||||Refinance||||Not Applicable||||2.00%||9.70%|11.70%||No||No|Yield Maintenance - CMT|Yes|Active
AN2275|3138LEQ53|$12080000.00|$12080000.00|1.00000000%|2.68000%|4.1500%|144|08/01/2016|HY|08/01/2028|DUS|MBS|FIXED|1717468488|$12080000.00|4.1500%|360|08/01/2023|144|08/01/2028|Actual/360|1.78|80.0%||2|0|09/01/2016||||||||01/31/2028|Multifamily|156|Mesa|AZ|85201||||$15100000.00|1982|1.2600|No|93.7000%|1230 North Mesa Drive||1982|156| | | | | | | | |||Woodstream Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.93|$488210.00|98.00%|2 - Some minor issues noted|09/11/2017|||||||||||||||$12080000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2276|3138LEQ61|$3576088.82|$3645000.00|0.98109433%|2.58000%|4.6300%|125|08/01/2016|H2|01/01/2027|DUS|MBS|FIXED|1717468489|$3645000.00|4.6300%|360||125|01/01/2027|Actual/360|1.68|74.1%|1.79|2|0|09/01/2016||||||||06/30/2026|Multifamily|248|Fresno|CA|93722|2016|$1794931.00|2016|$29770000.00|1988|1.3100|No|93.2000%|8680 N. Cedar Avenue||1988|248| | | | | | | | |||North Creek Apartments||10/01/2017|10/01/2017|Q2 2017|2.04|$1018935.00|97.00%|1 - No substantial concerns observed|11/07/2016|97.00%|2016|||||||||||||$3645000.00|||||Yes|1st|Fannie Mae|4.17%|01/01/2027|360|$66071.33|$89657.27|$18400000.00|Yes|No||Refinance||||Not Applicable|||01/01/2019||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2277|3138LEQ79|$1800000.00|$1800000.00|1.00000000%|2.83000%|3.7800%|180|07/01/2016|HY|07/01/2031|DUS|MBS|FIXED|1717468323|$1800000.00|3.7800%|0|07/01/2031|180|07/01/2031|Actual/360|3.25|47.4%||4|0|08/01/2016||||||||12/31/2030|Multifamily|47|Highland Springs|VA|23075||||$3800000.00|1977|3.2500|Yes|85.7000%|827 Wales Drive||1977|47| | | | | | | | |||Jackson Pointe||10/01/2017|10/01/2017|||||||||||||||||||||$1800000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2278|3138LEQ87|$26250000.00|$26250000.00|1.00000000%|2.22000%|4.0000%|84|08/01/2016|HX|08/01/2023|DUS|MBS|FIXED|1717468475|$26250000.00|4.0000%|360|08/01/2018|84|08/01/2023|Actual/360|1.96|75.0%||2|0|09/01/2016||||||||07/31/2021|Multifamily|301|Orlando|FL|32835||||$35000000.00|1996|1.3700|No|94.0000%|2207 Lake Debra Drive||1996|301| | | | | | | | |||The Element at Metro West||10/01/2017|10/01/2017|Q2 2017|1.92|$1020667.05|96.00%|||||||||||||||||$26250000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2279|3138LEQ95|$3567795.38|$3650000.00|0.97747819%|2.13000%|4.0500%|84|07/01/2016|HX|07/01/2023|DUS|MBS|FIXED|1717468251|$3650000.00|4.0500%|360||84|07/01/2023|Actual/360|1.60|78.3%||2|0|08/01/2016||||||||06/30/2021|Multifamily|73|Hermitage a/k/a Old Hickory|TN|37138||||$4659307.75|1962|1.6000|No|95.0000%|4701 Old Hickory Boulevard||1962|73| | | | | | | | |||Hermitage Garden||10/01/2017|10/01/2017|Q2 2017|1.76|$184902.00|92.00%|||||||||||||||||$3650000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2280|3138LERA1|$1384782.58|$1390000.00|0.99624646%|2.89000%|4.4500%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468382|$1390000.00|4.4500%|360|08/01/2017|120|08/01/2026|Actual/360|2.29|79.6%||2|0|09/01/2016||||||||04/30/2026|Multifamily|40|Arlington|TX|76010||||$1745850.00|1966|1.6900|No|91.0000%|2405 East Park Row Drive||1966|40| | | | | | | | |||Green House Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1390000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN2282|3138LERC7|$10075365.85|$10275000.00|0.98057089%|2.36000%|4.4900%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468476|$10275000.00|4.4900%|360||120|08/01/2026|Actual/360|1.60|75.0%||2|0|09/01/2016||||||||01/31/2026|Seniors|64|Kalispell|MT|59901||||$13700000.00|1998|1.6000|No|92.9000%|125 Glenwood Drive||1998|44|2014|20| | | | | | |||Prestige Assisted Living at Kalispell||10/01/2017|10/01/2017|Q2 2017|2.17|$677664.80|96.00%|2 - Some minor issues noted|07/11/2017|||||||||||||||$10275000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2283|3138LERD5|$25220000.00|$25220000.00|1.00000000%|2.32000%|3.6700%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468312|$25220000.00|3.6700%|0|07/01/2026|120|07/01/2026|Actual/360|2.14|65.0%||3|0|08/01/2016||||||||12/31/2025|Multifamily|290|Kennesaw|GA|30144||||$38800000.00|2002|2.1400|Yes|93.7000%|2055 Barrett Lakes Boulevard||2002|290| | | | | | | | |||Barrett Walk Apartments||10/01/2017|10/01/2017|Q2 2017|2.34|$1095666.19|93.00%|||||||||||||||||$25220000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2284|3138LERE3|$1371073.66|$1400000.00|0.97933833%|3.27000%|4.1700%|216|08/01/2016|HY|08/01/2034|DUS|MBS|FIXED|1717468511|$1400000.00|4.1700%|360||216|08/01/2034|Actual/360|2.18|22.3%||4|0|09/01/2016||||||||07/31/2031|Multifamily|48|El Cajon|CA|92020||||$6265000.00|1976|2.1800|Yes|95.0000%|649 S. Lincoln Avenue||1976|48| | | | | | | | |||Lincoln Estates||10/01/2017|10/01/2017|||||||||||||||||||||$1400000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2285|3138LERF0|$13100000.00|$13100000.00|1.00000000%|2.45000%|3.9500%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468343|$13100000.00|3.9500%|360|07/01/2019|120|07/01/2026|Actual/360|1.96|79.1%||2|0|08/01/2016||||||||12/31/2025|Multifamily|208|Lewisville|TX|75067||||$16558825.00|1983|1.3600|No|93.1000%|998 Bellaire Boulevard||1983|208| | | | | | | | |||The Catalina Apartment Homes||10/01/2017|10/01/2017|Q3 2017|1.91|$752401.00|89.00%|||||||||||||||||$13100000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2286|3138LERG8|$9800000.00|$9800000.00|1.00000000%|2.45000%|3.9500%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468324|$9800000.00|3.9500%|360|07/01/2019|120|07/01/2026|Actual/360|2.00|79.0%||2|0|08/01/2016||||||||12/31/2025|Multifamily|176|Irving|TX|75038||||$12400000.00|1983|1.3900|No|94.0000%|3801 North Belt Line Road||1983|176| | | | | | | | |||Summer Gate Apartment Homes||10/01/2017|10/01/2017|Q3 2017|1.96|$577783.00|95.00%|||||||||||||||||$9800000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2287|3138LERH6|$6225000.00|$6225000.00|1.00000000%|2.48000%|3.7300%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468313|$6225000.00|3.7300%|0|07/01/2026|120|07/01/2026|Actual/360|2.55|52.8%||4|0|08/01/2016||||||||12/31/2025|Manufactured Housing|196|Bakersfield|CA|93309||||$11800000.00|1977|2.5500|Yes|95.0000%|3535 Stine Road||1977|196| | | | | | | | |||Stockdale Villa Mobile Home Park||10/01/2017|10/01/2017|Q2 2017|2.47|$289641.68|98.00%|||||||||||||||||$6225000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2288|3138LERJ2|$12000000.00|$12000000.00|1.00000000%|2.45000%|3.9500%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468325|$12000000.00|3.9500%|360|07/01/2019|120|07/01/2026|Actual/360|1.96|75.9%||2|0|08/01/2016||||||||12/31/2025|Multifamily|201|Euless|TX|76039||||$15800000.00|1984|1.3600|No|94.8000%|333 East Denton Drive||1984|201| | | | | | | | |||Parc Plaza Apartment Homes||10/01/2017|10/01/2017|Q3 2017|1.99|$717530.00|93.00%|||||||||||||||||$12000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2289|3138LERK9|$32080000.00|$32080000.00|1.00000000%|2.45000%|3.9500%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468326|$32080000.00|3.9500%|360|07/01/2019|120|07/01/2026|Actual/360|1.96|80.0%||2|0|08/01/2016||||||||12/31/2025|Multifamily|486|Lewisville|TX|75067||||$40100000.00|1983|1.3600|No|91.6000%|200 Oak Knoll Circle||1983|486| | | | | | | | |||The Oaks of Lewisville||10/01/2017|10/01/2017|Q3 2017|1.89|$1827124.00|93.00%|2 - Some minor issues noted|09/06/2017|||||||||||||||$32080000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2290|3138LERL7|$12925000.00|$12925000.00|1.00000000%|2.48000%|3.4600%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468253|$12925000.00|3.4600%|0|07/01/2026|120|07/01/2026|Actual/360|2.75|52.3%||4|0|08/01/2016||||||||12/31/2025|Manufactured Housing|305|Boulder|CO|80301||||$24700000.00|1975|2.7500|Yes|95.0000%|5000 Butte Street||1975|305| | | | | | | | |||Vista Village Mobile Home Park||10/01/2017|10/01/2017|Q2 2017|3.33|$753690.68|98.00%|||||||||||||||||$12925000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2291|3138LERM5|$3199248.61|$3270000.00|0.97836349%|2.63000%|4.2600%|141|07/01/2016|H2|04/01/2028|DUS|MBS|FIXED|1717468383|$3270000.00|4.2600%|360||141|04/01/2028|Actual/360|1.55|53.7%|1.16|4|0|08/01/2016||||||||09/30/2027|Multifamily|80|Hauppauge|NY|11738|2016|$781496.00|2016|$20500000.00|1964|1.5500|Yes|94.0000%|650-680 Veterans Memorial Highway||1964|80| | | | | | | | |||Fairfield at Hauppauge||10/01/2017|10/01/2017|Q2 2017|1.65|$555333.00|99.00%|3 - Substantial and/or critical issues noted|02/16/2017|90.00%|2016|||||||||||||$3270000.00|||||Yes|1st|Fannie Mae|4.20%|04/01/2028|360|$40099.41|$40099.41|$7741511.56|Yes|||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2292|3138LERN3|$183996000.00|$183996000.00|1.00000000%|1.78200%|2.6900%|120|07/01/2016|HA|07/01/2026|DUS|MBS|ARM|1717468254|$31802000.00|3.4620%|360|07/01/2021|120|07/01/2026|Actual/360|2.59|76.9%||2|0|08/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2300%|12/01/2017||1||2.2300%|03/31/2026|Multifamily|248|Phoenix|AZ|85020||||$41348500.00|1995|0.9100|No|93.6000%|7810 N. 14th Place||1995|248| | | | | | | | |||Bella Vista Apartment Homes|$52432.46|10/01/2017|10/01/2017|Q2 2017|2.41|$1184938.59|95.00%|1 - No substantial concerns observed|05/24/2017|||||||||||||||$31802000.00|||||No||||||||||||Purchase|1.78200%|$183996000.00||Not Applicable|||||||||No|2.6900%|No|Other|No|Active
AN2292|3138LERN3|$183996000.00|$183996000.00|1.00000000%|1.78200%|2.6900%|120|07/01/2016|HA|07/01/2026|DUS|MBS|ARM|1717468255|$26753000.00|3.4620%|360|07/01/2021|120|07/01/2026|Actual/360|2.59|77.5%||2|0|08/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2300%|12/01/2017||1||2.2300%|03/31/2026|Multifamily|250|Phoenix|AZ|85044||||$34541125.00|1988|0.9100|No|94.4000%|5010 E. Cheyenne Drive||1988|250| | | | | | | | |||Sedona Ridge Apartment Homes|$44108.10|10/01/2017|10/01/2017|Q2 2017|2.25|$928945.35|95.00%|||||||||||||||||$26753000.00|||||No||||||||||||Purchase|1.78200%|$183996000.00||Not Applicable|||||||||No|2.6900%|No|Other|No|Active
AN2292|3138LERN3|$183996000.00|$183996000.00|1.00000000%|1.78200%|2.6900%|120|07/01/2016|HA|07/01/2026|DUS|MBS|ARM|1717468256|$24374000.00|3.4620%|360|07/01/2021|120|07/01/2026|Actual/360|2.59|78.0%||2|0|08/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2300%|12/01/2017||1||2.2300%|03/31/2026|Multifamily|240|Phoenix|AZ|85048||||$31263500.00|1989|0.9100|No|94.9000%|15815 S. Lakewood Parkway West||1989|240| | | | | | | | |||Village at Lakewood Apartment Homes|$40185.50|10/01/2017|10/01/2017|Q2 2017|2.39|$898058.73|96.00%|||||||||||||||||$24374000.00|||||No||||||||||||Purchase|1.78200%|$183996000.00||Not Applicable|||||||||No|2.6900%|No|Other|No|Active
AN2292|3138LERN3|$183996000.00|$183996000.00|1.00000000%|1.78200%|2.6900%|120|07/01/2016|HA|07/01/2026|DUS|MBS|ARM|1717468257|$25621000.00|3.4620%|360|07/01/2021|120|07/01/2026|Actual/360|2.59|77.7%||2|0|08/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2300%|12/01/2017||1||2.2300%|03/31/2026|Multifamily|204|Tempe|AZ|85282||||$32977950.00|1994|0.9100|No|92.7000%|3255 S. Dorsey Lane||1994|204| | | | | | | | |||Enclave Apartment Homes|$42241.75|10/01/2017|10/01/2017|Q2 2017|2.47|$975733.58|95.00%|||||||||||||||||$25621000.00|||||No||||||||||||Purchase|1.78200%|$183996000.00||Not Applicable|||||||||No|2.6900%|No|Other|No|Active
AN2292|3138LERN3|$183996000.00|$183996000.00|1.00000000%|1.78200%|2.6900%|120|07/01/2016|HA|07/01/2026|DUS|MBS|ARM|1717468258|$25877000.00|3.4620%|360|07/01/2021|120|07/01/2026|Actual/360|2.59|77.8%||2|0|08/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2300%|12/01/2017||1||2.2300%|03/31/2026|Multifamily|204|Phoenix|AZ|85014||||$33280500.00|1995|0.9100|No|93.8000%|1100 East Osborn Road||1995|204| | | | | | | | |||Heritage Apartment Homes|$42663.82|10/01/2017|10/01/2017|Q2 2017|2.55|$1018145.00|95.00%|||||||||||||||||$25877000.00|||||No||||||||||||Purchase|1.78200%|$183996000.00||Not Applicable|||||||||No|2.6900%|No|Other|No|Active
AN2292|3138LERN3|$183996000.00|$183996000.00|1.00000000%|1.78200%|2.6900%|120|07/01/2016|HA|07/01/2026|DUS|MBS|ARM|1717468259|$49569000.00|3.4620%|360|07/01/2021|120|07/01/2026|Actual/360|2.59|76.7%||2|0|08/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2300%|12/01/2017||1||2.2300%|03/31/2026|Multifamily|429|Phoenix|AZ|85044||||$64594425.00|1995|0.9100|No|93.5000%|13625 South 48th Street||1995|429| | | | | | | | |||Sonoran Apartment Homes|$81725.20|10/01/2017|10/01/2017|Q2 2017|2.46|$1885198.01|94.00%|1 - No substantial concerns observed|05/24/2017|||||||||||||||$49569000.00|||||No||||||||||||Purchase|1.78200%|$183996000.00||Not Applicable|||||||||No|2.6900%|No|Other|No|Active
AN2293|3138LERP8|$2250807.91|$2300000.00|0.97861213%|2.79000%|4.3200%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468359|$2300000.00|4.3200%|360||120|07/01/2026|Actual/360|1.32|74.2%||2|0|08/01/2016||||||||03/31/2026|Multifamily|98|Columbus|OH|43219||||$3100000.00|1972|1.3200|No|89.2000%|3089 Cassady Village Trail||1972|98| | | | | | | | |||Cassady Village Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2300000.00|||||No||||||||||||Purchase||||Project Based HAP||||51.20%|0.00%||51.20%|19|No||No|Declining Premium|Yes|Active
AN2294|3138LERQ6|$35700000.00|$35700000.00|1.00000000%|2.35000%|3.7200%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468499|$35700000.00|3.7200%|360|08/01/2021|120|08/01/2026|Actual/360|2.04|64.9%||3|0|09/01/2016||||||||01/31/2026|Multifamily|472|Tempe|AZ|85283||||$55000000.00|1983|1.3700|Yes|92.8000%|1133 West Baseline Road||1983|192|1986|280| | | | | | |||Villagio Apartment Homes||10/01/2017|10/01/2017|Q3 2017|2.17|$2192430.39|93.00%|2 - Some minor issues noted|07/31/2017|||||||||||||||$35700000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2295|3138LERR4|$25428000.00|$25428000.00|1.00000000%|1.88200%|3.3600%|81|07/01/2016|HR|04/01/2023|DUS|MBS|ARM|1717468369|$25428000.00|4.1320%|0|04/01/2023|81|04/01/2023|Actual/360|1.50|70.2%|1.46|2|0|08/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.9000%|12/01/2017||1||2.9000%|12/31/2022|Multifamily|750|Federal Way|WA|98003|2016|$6498148.00|2016|$123000000.00|1987|1.2800|No|91.1000%|2211 South Star Lake Road||1987|452|1989|298| | | | | | |||Club Palisades Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.60|$3587456.00|94.00%|2 - Some minor issues noted|02/08/2017|96.00%|2016|||||||||||||$25428000.00|||||Yes|1st|Fannie Mae|3.73%|04/01/2023|360|$293242.72|$293242.72|$60857911.00|Yes|No||Refinance|1.88200%|$25428000.00||Not Applicable|||04/01/2014||||||No|3.3600%|No|Other|No|Active
AN2296|3138LERS2|$12369605.01|$12675000.00|0.97590572%|2.32000%|3.6900%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468314|$12675000.00|3.6900%|360||120|07/01/2026|Actual/360|1.43|75.0%||2|0|08/01/2016||||||||12/31/2025|Multifamily|144|River Ridge|LA|70123||||$16900000.00|1990|1.4300|No|95.0000%|1901-1923 Cypress Creek Road||1990|144| | | | | | | | |||Hickory Creek East||10/01/2017|10/01/2017|Q2 2017|1.52|$530252.58|97.00%|||||||||||||||||$12675000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2297|3138LERT0|$5149965.13|$5250000.00|0.98094574%|2.45000%|4.5900%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468411|$5250000.00|4.5900%|360||120|08/01/2026|Actual/360|1.45|75.0%||2|0|09/01/2016||||||||01/31/2026|Multifamily|112|Willoughby|OH|44094||||$7000000.00|1970|1.4500|No|95.0000%|1215 Village Drive||1970|112| | | | | | | | |||Parkway Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$5250000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2298|3138LERU7|$1159776.84|$1180000.00|0.98286173%|2.52000%|4.7900%|73|09/01/2016|H2|10/01/2022|DUS|MBS|FIXED|1717468955|$1180000.00|4.7900%|360||73|10/01/2022|Actual/360|1.35|64.1%|1.51|3|0|10/01/2016||||||||03/31/2022|Multifamily|90|Maplewood|MN|55119|2016|$355030.00|2016|$5500000.00|1968|1.3500|Yes|95.0000%|1247 Century Avenue North||1968|90| | | | | | | | |||Canary Hill Apartments||10/01/2017|10/01/2017|Q2 2017|1.54|$181322.00|100.00%|||97.00%|2016|||||||||||||$1180000.00|||||Yes|1st|Fannie Mae|3.82%|10/01/2022|300|$13471.85|$13471.85|$2344136.38|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2299|3138LERV5|$12005132.47|$12278000.00|0.97777590%|2.26000%|4.1200%|84|07/01/2016|HX|07/01/2023|DUS|MBS|FIXED|1717468260|$12278000.00|4.1200%|360||84|07/01/2023|Actual/360|1.49|70.0%||2|0|08/01/2016||||||||06/30/2021|Multifamily|288|Jacksonville|FL|32211||||$17540000.00|1972|1.4900|No|93.1000%|7528 Arlington Expressway||1972|288| | | | | | | | |||City Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.65|$589437.00|100.00%|||||||||||||||||$12278000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2301|3138LERX1|$13665174.61|$14000000.00|0.97608390%|2.48000%|3.7300%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468316|$14000000.00|3.7300%|360||120|07/01/2026|Actual/360|2.22|49.6%||4|0|08/01/2016||||||||12/31/2025|Dedicated Student|235|East Lansing|MI|48823||||$28200000.00|1968|2.2200|Yes|95.0000%|1000 Village Drive||1968|235| | | | | | | | |||Cedar Village Apartments||10/01/2017|10/01/2017|Q2 2017|3.33|$1290883.68|95.00%|||||||||||||||||$14000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2302|3138LERY9|$14391141.80|$14746000.00|0.97593529%|2.23700%|3.3320%|84|07/01/2016|HR|07/01/2023|DUS|MBS|ARM|1717468143|$14746000.00|4.1110%|360||84|07/01/2023|Actual/360|1.29|66.0%|1.30|2|0|08/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.8800%|01/01/2018|02/01/2018|1|7.8800%|2.8800%|03/31/2023|Multifamily|360|Hillsboro|OR|97124|2016|$3947174.00|2016|$84500000.00|1997|1.1000|No|91.4000%|7162 NE Ronler Way||1997|360| | | | | | | | |||Cortland Village at Orenco Station||10/01/2017|10/01/2017|Q2 2017|1.35|$2053300.00|96.00%|2 - Some minor issues noted|10/31/2016|93.00%|2016|||||||||||||$14746000.00|||||Yes|1st|Fannie Mae|3.49%|12/01/2022|360|$185870.81|$185870.81|$40994763.80|Yes|No||Refinance|2.23700%|$14746000.00||Not Applicable|||12/01/2015||||||No|3.3320%|No|Declining Premium|No|Active
AN2303|3138LERZ6|$4294270.00|$4300000.00|0.99866744%|2.36000%|3.9900%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469274|$4300000.00|3.9900%|360|10/01/2017|120|10/01/2026|Actual/360|2.07|80.0%||2|0|11/01/2016||||||||03/31/2026|Manufactured Housing|228|Bath|NY|14810||||$5375000.00|1971|1.4400|No|92.4000%|54 King Norway Street||1971|126|1999|100|2000|2| | | | |||Lake Country Estates MHC||10/01/2017|10/01/2017|Q2 2017|2.27|$197039.00|96.00%|2 - Some minor issues noted|09/07/2017|||||||||||||||$4300000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2304|3138LER29|$12600000.00|$12600000.00|1.00000000%|3.05000%|4.3900%|240|07/01/2016|HY|07/01/2036|DUS|MBS|FIXED|1717468261|$12600000.00|4.3900%|360|07/01/2019|240|07/01/2036|Actual/360|1.85|75.0%||2|0|08/01/2016||||||||12/31/2035|Multifamily|248|Columbia|MO|65203||||$16800000.00|1965|1.3500|No|94.3000%|2012 West Ash Street||1965|248| | | | | | | | |||COURTYARD APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.49|$629127.67|96.00%|||||||||||||||||$12600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2307|3138LER52|$8815104.33|$9000000.00|0.97945604%|2.50000%|4.2000%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468384|$9000000.00|4.2000%|360||120|08/01/2026|Actual/360|1.34|75.0%||2|0|09/01/2016||||||||01/31/2026|Multifamily|132|Arlington|TX|76013||||$12000600.00|1981|1.3400|No|93.0000%|1727 Westview Terrace||1981|132| | | | | | | | |||Fielder Crossing||10/01/2017|10/01/2017|Q2 2017|1.81|$477356.00|94.00%|2 - Some minor issues noted|05/31/2017|||||||||||||||$9000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2308|3138LER60|$9530868.64|$9800000.00|0.97253762%|2.87000%|4.3800%|180|08/01/2016|HY|08/01/2031|DUS|MBS|FIXED|1717468188|$9800000.00|4.3800%|300||180|08/01/2031|Actual/360|1.37|65.0%||3|0|09/01/2016||||||||01/31/2031|Dedicated Student|84|Pembroke|NC|28372||||$15079000.00|2007|1.3700|Yes|88.0000%|490 Prospect Road||2007|84| | | | | | | | |||Pembroke Place||10/01/2017|10/01/2017|Q3 2017|1.13|$548017.00|80.00%|||||||||||||||||$9800000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2309|3138LER78|$45927294.83|$47025000.00|0.97665699%|2.21000%|3.8600%|120|07/01/2016|HY|07/01/2026|DUS|MBS|FIXED|1717468262|$47025000.00|3.8600%|360||120|07/01/2026|Actual/360|1.58|75.0%||2|0|08/01/2016||||||||12/31/2025|Seniors|264|Melbourne|FL|32901||||$62700000.00|1988|1.5800|No|95.0000%|4451 Stack Blvd||1988|264| | | | | | | | |||The Fountains||10/01/2017|10/01/2017|Q2 2017|1.48|$1957152.38|92.00%|1 - No substantial concerns observed|06/21/2017|||||||||||||||$47025000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN2310|3138LER86|$19012000.00|$19012000.00|1.00000000%|1.88000%|3.3500%|84|08/01/2016|HX|08/01/2023|DUS|MBS|FIXED|1717468531|$19012000.00|3.3500%|0|08/01/2023|84|08/01/2023|Actual/360|2.27|65.0%||3|0|09/01/2016||||||||01/31/2023|Multifamily|164|Atlanta|GA|30328||||$29250000.00|1996|2.2700|Yes|95.0000%|7200 Peachtree Dunwoody Road||1996|164| | | | | | | | |||Hawthorne Gates||10/01/2017|10/01/2017|Q3 2017|2.58|$1250532.30|95.00%|||||||||||||||||$19012000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2311|3138LER94|$937169.99|$959300.00|0.97693109%|2.28000%|3.5800%|84|08/01/2016|HX|08/01/2023|DUS|MBS|FIXED|1717468565|$959300.00|3.5800%|360||84|08/01/2023|Actual/360|1.60|63.5%||3|0|09/01/2016||||||||01/31/2023|Multifamily|11|Denver|CO|80205||||$1510000.00|1963|1.6000|Yes|90.0000%|3351 Lafayette Street||1963|11| | | | | | | | |||New Heights Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$959300.00|||||No||||||||||||Refinance||||Other||||59.00%|41.00%||100.00%|149|No||No|Yield Maintenance - CMT|No|Active
AN2312|3138LESA0|$4076000.00|$4076000.00|1.00000000%|2.55000%|3.9400%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468370|$4076000.00|3.9400%|360|08/01/2018|120|08/01/2026|Actual/360|1.95|65.0%||3|0|09/01/2016||||||||01/31/2026|Manufactured Housing|115|Medford|OR|97501||||$6272000.00|1963|1.3500|Yes|95.0000%|3653 S. Pacific Hwy and 93 Northridge Terrace||1963|52|1995|63| | | | | | |||Bel Air and Whispering Pines Mobile Home Parks||10/01/2017|10/01/2017|Q2 2017|2.88|$233737.00|97.00%|||||||||||||||||$4076000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2313|3138LESB8|$27194000.00|$27194000.00|1.00000000%|1.62000%|3.3600%|60|08/01/2016|HX|08/01/2021|DUS|MBS|FIXED|1717468490|$27194000.00|3.3600%|0|08/01/2021|60|08/01/2021|Actual/360|2.24|62.4%||2|0|09/01/2016||||||||01/31/2021|Multifamily|272|Woodstock|GA|30188||||$43600000.00|2015|2.2400|No|86.8000%|10247 Highway 92||2015|272| | | | | | | | |||Station 92||10/01/2017|10/01/2017|Q2 2017|2.69|$1241264.00|96.00%|1 - No substantial concerns observed|08/15/2017|||||||||||||||$27194000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2314|3138LESC6|$10300000.00|$10300000.00|1.00000000%|2.25000%|3.8200%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468532|$10300000.00|3.8200%|360|08/01/2018|120|08/01/2026|Actual/360|2.16|80.0%||2|0|09/01/2016||||||||01/31/2026|Multifamily|213|Reno|NV|89502||||$12875000.00|1979|1.4800|No|95.0000%|950 Nutmeg Place||1979|213| | | | | | | | |||Alder Creek Apartments||10/01/2017|10/01/2017|Q3 2017|2.42|$724133.06|95.00%|2 - Some minor issues noted|08/21/2017|||||||||||||||$10300000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2315|3138LESD4|$1271630.39|$1300000.00|0.97817722%|2.59000%|3.8800%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468512|$1300000.00|3.8800%|360||120|08/01/2026|Actual/360|1.51|58.6%||3|0|09/01/2016||||||||01/31/2026|Multifamily|24|Wasco|CA|93280||||$2220000.00|2000|1.5100|Yes|94.2000%|1900-1948 Palm Avenue||2000|24| | | | | | | | |||1900-1948 Palm Avenue||10/01/2017|10/01/2017|||||||||||||||||||||$1300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2316|3138LESE2|$733076.36|$750000.00|0.97743515%|2.66000%|3.7000%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468566|$750000.00|3.7000%|360||120|08/01/2026|Actual/360|1.60|54.0%||4|0|09/01/2016||||||||01/31/2026|Multifamily|24|Wasco|CA|93280||||$1390000.00|1975|1.6000|Yes|88.6000%|2125-2195 Jubilee Drive||1975|24| | | | | | | | |||2125-2195 Jubilee Drive||10/01/2017|10/01/2017|||||||||||||||||||||$750000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2317|3138LESF9|$18350000.00|$18350000.00|1.00000000%|2.43000%|3.9500%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468424|$18350000.00|3.9500%|360|08/01/2019|120|08/01/2026|Actual/360|1.96|79.2%||2|0|09/01/2016||||||||01/31/2026|Multifamily|272|Dallas|TX|75248||||$23129379.00|1968|1.3600|No|95.0000%|15534 El Estado Drive||1968|272| | | | | | | | |||Villas at Monterey||10/01/2017|10/01/2017|Q3 2017|2.47|$1363264.00|93.00%|2 - Some minor issues noted|08/29/2017|||||||||||||||$18350000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2318|3138LESG7|$1804250.44|$1840000.00|0.98057089%|2.82000%|4.4900%|144|08/01/2016|HY|08/01/2028|DUS|MBS|FIXED|1717468317|$1840000.00|4.4900%|360||144|08/01/2028|Actual/360|1.33|80.0%||2|0|09/01/2016||||||||01/31/2028|Multifamily|65|Mt. Pleasant|MI|48858||||$2300000.00|1999|1.3300|No|93.4000%|1441 E. Broomfield Street||1999|65| | | | | | | | |||Dover Court||10/01/2017|10/01/2017|||||||||||||||||||||$1840000.00|||||No||||||||||||Refinance||||Low Income Housing Tax Credits||||70.80%|29.20%||100.00%||No||Yes|Yield Maintenance - CMT|No|Active
AN2319|3138LESH5|$6063430.93|$6200000.00|0.97797273%|2.40000%|3.8300%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468447|$6200000.00|3.8300%|360||120|08/01/2026|Actual/360|2.42|38.7%||4|0|09/01/2016||||||||01/31/2026|Military|145|Lakewood|WA|98498||||$16040000.00|1989|2.4200|Yes|91.1000%|8615 83rd Street Court Southwest||1989|145| | | | | | | | |||Brighton Place Apartments||10/01/2017|10/01/2017|Q2 2017|3.03|$527217.00|96.00%|||||||||||||||||$6200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2321|3138LESK8|$51450000.00|$51450000.00|1.00000000%|1.80200%|2.9850%|120|08/01/2016|HA|08/01/2026|DUS|MBS|ARM|1717468399|$51450000.00|3.7520%|360|08/01/2020|120|08/01/2026|Actual/360|2.54|75.0%||2|0|09/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5200%|12/01/2017||1||2.5200%|04/30/2026|Multifamily|402|Overland Park|KS|66213||||$68600000.00|2015|0.9500|No|92.3000%|12800 W. 134th Street||2015|402| | | | | | | | |||Avenues at Overland Park|$83369.73|10/01/2017|10/01/2017|Q2 2017|2.26|$1967031.00|96.00%|1 - No substantial concerns observed|07/25/2017|||||||||||||||$51450000.00|||||No||||||||||||Purchase|1.80200%|$51450000.00||Not Applicable|||||||||No|2.9850%|No|Declining Premium|Yes|Active
AN2322|3138LESL6|$57190000.00|$57190000.00|1.00000000%|1.77200%|2.9070%|120|08/01/2016|HA|08/01/2026|DUS|MBS|ARM|1717468318|$57190000.00|3.6720%|360|08/01/2020|120|08/01/2026|Actual/360|2.66|70.0%||2|0|09/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4400%|12/01/2017||1||2.4400%|04/30/2026|Multifamily|614|Palm Harbor|FL|34685||||$81700000.00|1998|0.9900|No|89.8000%|3751 Pine Ridge Boulevard||1998|217|2002|201|2004|196| | | | |||Lansbrook Village|$92670.84|10/01/2017|10/01/2017|Q2 2017|2.64|$2492804.00|94.00%|2 - Some minor issues noted|04/05/2017|||||||||||||||$57190000.00|||||No||||||||||||Refinance|1.77200%|$57190000.00||Not Applicable|||||||||No|2.9070%|No|Declining Premium|Yes|Active
AN2323|3138LESM4|$1833537.98|$1870000.00|0.98050159%|2.56000%|4.1200%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468749|$1870000.00|4.1200%|360||120|09/01/2026|Actual/360|1.69|55.0%||4|0|10/01/2016||||||||02/28/2026|Multifamily|62|Phoenix|AZ|85015||||$3400000.00|1972|1.6900|Yes|94.0000%|2135 W. Campbell Avenue||1972|62| | | | | | | | |||Cypress Woods Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1870000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2324|3138LESN2|$2708898.86|$2720000.00|0.99591870%|2.61000%|4.0400%|144|08/01/2016|HY|08/01/2028|DUS|MBS|FIXED|1717468404|$2720000.00|4.0400%|360|08/01/2017|144|08/01/2028|Actual/360|1.94|80.0%||2|0|09/01/2016||||||||01/31/2028|Multifamily|44|Greeley|CO|80631||||$3400000.00|1970|1.3600|No|91.4000%|1901, 1905, 1909 and 1915 28th Street and|2003, 2011, 2019, 2023, 2031, 2035 28th Street|1970|24|1971|20| | | | | | |||Greeley Mall and University Townhomes||10/01/2017|10/01/2017|||||||||||||||||||||$2720000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2325|3138LESP7|$1994339.74|$2035000.00|0.98001953%|2.56000%|3.9900%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468750|$2035000.00|3.9900%|360||120|09/01/2026|Actual/360|1.91|55.0%||4|0|10/01/2016||||||||02/28/2026|Multifamily|64|Phoenix|AZ|85015||||$3700000.00|1969|1.9100|Yes|94.0000%|6625 N. 17th Ave.||1969|64| | | | | | | | |||Palmera Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2035000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2326|3138LESQ5|$2009039.96|$2050000.00|0.98001949%|2.56000%|3.9900%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468751|$2050000.00|3.9900%|360||120|09/01/2026|Actual/360|1.88|50.0%||4|0|10/01/2016||||||||02/28/2026|Multifamily|63|Phoenix|AZ|85008||||$4100000.00|1974|1.8800|Yes|94.0000%|2020 N. 32nd St.||1974|63| | | | | | | | |||Village Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2050000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2327|3138LESR3|$1560516.75|$1595000.00|0.97838041%|2.64000%|3.9300%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468425|$1595000.00|3.9300%|360||120|08/01/2026|Actual/360|2.09|55.0%||4|0|09/01/2016||||||||01/31/2026|Manufactured Housing|137|Chubbuck|ID|83202||||$2900000.00|1970|2.0900|Yes|92.0000%|330 West Chubbuck Road|210 Circle Inn Drive|1970|137| | | | | | | | |||Camelot and Circle Inn Mobile Home Parks||10/01/2017|10/01/2017|||||||||||||||||||||$1595000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2328|3138LESS1|$7237000.00|$7237000.00|1.00000000%|2.38700%|3.0980%|84|08/01/2016|HA|08/01/2023|DUS|MBS|ARM|1717468371|$7237000.00|3.8610%|360|08/01/2018|84|08/01/2023|Actual/360|2.97|64.6%||3|0|09/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6300%|01/01/2018||1|7.4800%|2.6300%|04/30/2023|Multifamily|228|Las Vegas|NV|89108||||$11200000.00|1986|1.1000|No|88.9000%|5400 West Cheyenne Avenue||1986|228| | | | | | | | |||Rancho Park Apartments||10/01/2017|10/01/2017|Q2 2017|3.12|$391171.00|99.00%|2 - Some minor issues noted|08/11/2017|||||||||||||||$7237000.00|||||No||||||||||||Refinance|2.38700%|$7237000.00||Not Applicable|||||||||No|3.0980%|No|Declining Premium|No|Active
AN2329|3138LEST9|$780581.27|$800000.00|0.97572659%|2.69000%|3.6500%|120|07/01/2016|HY|07/01/2026|MFLEX|MBS|FIXED|1717468189|$800000.00|3.6500%|360||120|07/01/2026|Actual/360|1.00|4.4%||4|0|08/01/2016||||||||12/31/2025|Cooperative|6|New York|NY|10012||||$18000000.00|1898|25.6800|Yes|96.0000%|143-145 Prince Street a/k/a 445-449 West Broadway||1898|6| | | | | | | | |||Prince Lofts, Inc.||10/01/2017|10/01/2017|||||||||||||||||||||$800000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2330|3138LESU6|$4050000.00|$4050000.00|1.00000000%|2.29000%|3.8900%|84|08/01/2016|HX|08/01/2023|DUS|MBS|FIXED|1717468632|$4050000.00|3.8900%|360|08/01/2019|84|08/01/2023|Actual/360|2.67|60.4%||3|0|09/01/2016||||||||04/30/2023|Multifamily|108|Nashville|TN|37210||||$6700000.00|1966|1.8400|Yes|93.4000%|2706 Glenrose Avenue||1966|108| | | | | | | | |||Maple Creek Apartments||10/01/2017|10/01/2017|Q2 2017|2.50|$199154.00|97.00%|||||||||||||||||$4050000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN2331|3138LESV4|$22800000.00|$22800000.00|1.00000000%|2.56000%|3.9300%|144|08/01/2016|HY|08/01/2028|DUS|MBS|FIXED|1717468435|$22800000.00|3.9300%|360|08/01/2019|144|08/01/2028|Actual/360|1.95|80.0%||2|0|09/01/2016||||||||01/31/2028|Multifamily|312|Richmond|VA|23228||||$28500000.00|1985|1.3500|No|93.1000%|5300 Glenside Drive||1985|312| | | | | | | | |||Park West End Apartments||10/01/2017|10/01/2017|Q3 2017|1.94|$1321997.27|92.00%|||||||||||||||||$22800000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2332|3138LESW2|$2740229.49|$2800000.00|0.97865339%|3.23000%|4.3300%|120|07/01/2016|HY|07/01/2026|MFLEX|MBS|FIXED|1717468327|$2800000.00|4.3300%|360||120|07/01/2026|Actual/360|1.68|30.0%||4|0|08/01/2016||||||||12/31/2025|Cooperative|55|Bronxville|NY|10708||||$11000000.00|1924|4.0900|Yes|96.0000%|240-246 Bronxville Road|927-935 Palmer Road|1924|55| | | | | | | | |||Bronxville Court, Inc.||10/01/2017|10/01/2017|||||||||||||||||||||$2800000.00|||||Yes|2nd|NCB|4.22%|07/01/2026|0|$0.00|$1857.31|$0.00|Yes||$500000.00|Refinance||||Not Applicable|3.90000%|3.75000%|07/01/2019||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2333|3138LESX0|$24500000.00|$24500000.00|1.00000000%|2.37000%|3.3700%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468604|$24500000.00|3.3700%|0|08/01/2026|120|08/01/2026|Actual/360|3.34|45.8%||4|0|09/01/2016||||||||01/31/2026|Multifamily|192|La Mesa|CA|91941||||$53460000.00|1985|3.3400|Yes|93.5000%|10874 Calle Verde||1985|192| | | | | | | | |||Woodbridge Apartments||10/01/2017|10/01/2017|Q2 2017|3.73|$1555725.00|99.00%|2 - Some minor issues noted|07/13/2017|||||||||||||||$24500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2334|3138LESY8|$33575000.00|$33575000.00|1.00000000%|1.79200%|2.6910%|120|07/01/2016|HA|07/01/2026|DUS|MBS|ARM|1717468344|$33575000.00|3.4620%|360|07/01/2021|120|07/01/2026|Actual/360|2.81|61.1%||2|0|08/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2300%|12/01/2017||1||2.2300%|03/31/2026|Multifamily|208|Durham|NC|27705||||$55000000.00|2015|0.9800|No|91.8000%|704 15th Street||2015|208| | | | | | | | ||National Green Building Standard (NGBS), Home Innovation Research Labs|Berkshire Main Street|$55989.21|10/01/2017|10/01/2017|Q2 2017|1.89|$999461.43|83.00%|1 - No substantial concerns observed|07/12/2017|||||||||||||||$33575000.00|||||No||||||||||||Refinance|1.79200%|$33575000.00||Not Applicable||||0.00%|0.00%||||No|2.6910%|No|Declining Premium|Yes|Active
AN2335|3138LESZ5|$14400000.00|$14400000.00|1.00000000%|2.50000%|3.4500%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468567|$14400000.00|3.4500%|0|08/01/2026|120|08/01/2026|Actual/360|2.61|54.2%||4|0|09/01/2016||||||||01/31/2026|Multifamily|110|Spring Valley|CA|91978||||$26570000.00|1985|2.6100|Yes|94.3000%|3265 Sweetwater Springs Boulevard||1985|110| | | | | | | | |||Sommerset Apartments||10/01/2017|10/01/2017|Q2 2017|3.02|$759165.00|95.00%|2 - Some minor issues noted|07/13/2017|||||||||||||||$14400000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2336|3138LES28|$53600000.00|$53600000.00|1.00000000%|1.89000%|3.3500%|84|08/01/2016|HX|08/01/2023|DUS|MBS|FIXED|1717468319|$53600000.00|3.3500%|0|08/01/2023|84|08/01/2023|Actual/360|2.23|66.9%||2|0|09/01/2016||||||||01/31/2023|Multifamily|357|Austin|TX|78704||||$80100000.00|2015|2.2300|No|92.8000%|2717 S. Lamar Boulevard||2015|357| | | | | | | | |||Cielo South Lamar||10/01/2017|10/01/2017|Q2 2017|1.49|$1355951.00|92.00%|1 - No substantial concerns observed|01/11/2017|||||||||||||||$53600000.00|||||No||||||||||||Purchase||||Not Applicable||||||10.00%|10.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN2338|3138LES44|$41878127.57|$42750000.00|0.97960532%|2.36000%|3.8800%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468973|$42750000.00|3.8800%|360||120|09/01/2026|Actual/360|1.31|57.8%||2|0|10/01/2016||||||||02/28/2026|Multifamily|212|Pleasanton|CA|94588||||$74000000.00|1988|1.3100|No|87.1000%|4930 Owens Drive||1988|212| | | | | | | | |||Hacienda Commons Apartments||10/01/2017|10/01/2017|Q2 2017|1.53|$1851757.00|91.00%|2 - Some minor issues noted|09/06/2017|||||||||||||||$42750000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2339|3138LES51|$10000000.00|$10000000.00|1.00000000%|2.43000%|4.1000%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468436|$10000000.00|4.1000%|360|08/01/2019|120|08/01/2026|Actual/360|1.93|78.1%||2|0|09/01/2016||||||||01/31/2026|Multifamily|144|Arlington|TX|76012||||$12812280.00|1984|1.3600|No|88.5000%|1122 Millview Drive||1984|144| | | | | | | | |||Parkside Townhomes||10/01/2017|10/01/2017|Q2 2017|2.11|$437643.32|90.00%|||||||||||||||||$10000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2340|3138LES69|$5840000.00|$5840000.00|1.00000000%|2.32000%|3.8900%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468426|$5840000.00|3.8900%|360|08/01/2021|120|08/01/2026|Actual/360|2.68|65.0%||3|0|09/01/2016||||||||01/31/2026|Multifamily|252|Houston|TX|77092||||$9150000.00|1973|1.8400|Yes|88.4000%|11911 Northwest Freeway||1973|252| | | | | | | | |||Creekwood Apartments||10/01/2017|11/01/2017|Q3 2017|2.13|$367434.28|88.00%|||||||||||||||||$5840000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits|||||100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN2341|3138LES77|$1618621.90|$1650000.00|0.98098297%|2.96000%|4.6000%|180|08/01/2016|HY|08/01/2031|DUS|MBS|FIXED|1717468458|$1650000.00|4.6000%|360||180|08/01/2031|Actual/360|1.23|66.0%||2|0|09/01/2016||||||||01/31/2031|Multifamily|70|Quitman|MS|39355||||$2500000.00|1972|1.2300|No|89.8000%|1502 North Archusa Avenue||1972|70| | | | | | | | |||Quail Run Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1650000.00|||||No||||||||||||Refinance||||Low Income Housing Tax Credits and Project Based HAP|||||100.00%||100.00%|300|No||No|Yield Maintenance - CMT|No|Active
AN2343|3138LES93|$104872000.00|$104872000.00|1.00000000%|1.69200%|2.5230%|120|08/01/2016|HA|08/01/2026|DUS|MBS|ARM|1717468513|$104872000.00|3.2620%|0|08/01/2026|120|08/01/2026|Actual/360|2.98|57.6%||3|0|09/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.0300%|12/01/2017||1||2.0300%|04/30/2026|Multifamily|292|Washington|DC|20005||||$182100000.00|2006|1.3600|No|95.0000%|1301 M Street N.W.||2006|292| | | | | | | | |||1301 Thomas Circle||10/01/2017|10/01/2017|Q2 2017|2.68|$4060580.11|96.00%|1 - No substantial concerns observed|06/08/2017|||||||||||||||$104872000.00|||||No||||||||||||Refinance|1.69200%|$104872000.00||Not Applicable|||||||||No|2.5230%|No|Declining Premium|No|Active
AN2344|3138LETA9|$7481543.53|$7640000.00|0.97925962%|2.44000%|4.1500%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468568|$7640000.00|4.1500%|360||120|08/01/2026|Actual/360|1.26|78.0%||2|0|09/01/2016||||||||01/31/2026|Multifamily|40|Bronx|NY|10456||||$9800000.00|2013|1.2600|No|95.0000%|1138 Teller Avenue||2013|40| | | | | | | | |||1138 Teller Avenue||10/01/2017|10/01/2017|Q2 2017|1.42|$315768.11|100.00%|3 - Substantial and/or critical issues noted|06/30/2017|||||||||||||||$7640000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2345|3138LETB7|$4548660.92|$4645000.00|0.97925962%|2.44000%|4.1500%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468569|$4645000.00|4.1500%|360||120|08/01/2026|Actual/360|1.26|77.4%||2|0|09/01/2016||||||||01/31/2026|Multifamily|27|Bronx|NY|10460||||$6000000.00|2015|1.2600|No|95.0000%|1907 Southern Boulevard||2015|27| | | | | | | | |||1907 Southern Boulevard||10/01/2017|10/01/2017|||||||||||||||||||||$4645000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2346|3138LETC5|$25475438.94|$26015000.00|0.97925962%|2.44000%|4.1500%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468570|$26015000.00|4.1500%|360||120|08/01/2026|Actual/360|1.26|78.4%||2|0|09/01/2016||||||||01/31/2026|Multifamily|118|Bronx|NY|10467||||$33200000.00|2014|1.2600|No|95.0000%|3677 White Plains Road||2014|118| | | | | | | | |||3677 White Plains Road||10/01/2017|10/01/2017|Q2 2017|1.23|$936095.00|100.00%|1 - No substantial concerns observed|06/30/2017|||||||||||||||$26015000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2347|3138LETD3|$13600000.00|$13600000.00|1.00000000%|2.38000%|3.8700%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469016|$13600000.00|3.8700%|360|10/01/2019|120|10/01/2026|Actual/360|1.98|72.0%||2|0|11/01/2016||||||||03/31/2026|Multifamily|180|Venice|FL|34292||||$18900000.00|1983|1.3600|No|95.0000%|1050 Capri Isles Boulevard||1983|180| | | | | | | | |||The Venetian at Capri Isles||10/01/2017|10/01/2017|Q2 2017|1.93|$514283.23|96.00%|||||||||||||||||$13600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2348|3138LETE1|$5352087.33|$5481000.00|0.97648008%|2.18700%|3.1030%|84|08/01/2016|HA|08/01/2023|DUS|MBS|ARM|1717468533|$5481000.00|3.8610%|360||84|08/01/2023|Actual/360|2.10|70.0%||2|0|09/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6300%|01/01/2018|02/01/2018|1|7.6800%|2.6300%|04/30/2023|Multifamily|185|Dallas|TX|75238||||$7830000.00|1971|1.2600|No|93.5000%|10850 Walnut Hill Lane||1971|185| | | | | | | | |||Newport Landing Apartments||10/01/2017|10/01/2017|Q2 2017|2.30|$336097.92|98.00%|||||||||||||||||$5481000.00|||||No||||||||||||Refinance|2.18700%|$5481000.00||Other||||20.00%||15.10%|35.14%||No|3.1030%|No|Declining Premium|No|Active
AN2349|3138LETF8|$5292618.88|$5400000.00|0.98011461%|2.31000%|4.3700%|84|08/01/2016|HX|08/01/2023|MFLEX|MBS|FIXED|1717468633|$5400000.00|4.3700%|360||84|08/01/2023|Actual/360|1.98|51.4%||3|0|09/01/2016||||||||07/31/2021|Seniors|40|Cedar Park|TX|78613||||$10500000.00|2014|1.9800|No|90.0000%|3000 Glacier Pass Lane||2014|40| | | | | | | | |||Sundance at Brushy Creek||10/01/2017|10/01/2017|Q2 2017|1.56|$251627.88|88.00%|1 - No substantial concerns observed|06/06/2017|||||||||||||||$5400000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2350|3138LETG6|$30564000.00|$30564000.00|1.00000000%|2.32000%|3.7300%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468896|$30564000.00|3.7300%|360|09/01/2021|120|09/01/2026|Actual/360|2.18|79.4%||2|0|10/01/2016||||||||02/28/2026|Multifamily|384|Southaven|MS|38671||||$38500000.00|2005|1.4700|No|91.3000%|4744 W. E. Ross Parkway||2005|384| | | | | | | | |||Civic Center II Apartments||10/01/2017|10/01/2017|Q2 2017|2.18|$1256432.00|97.00%|2 - Some minor issues noted|09/22/2017|||||||||||||||$30564000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2351|3138LETH4|$145000000.00|$145000000.00|1.00000000%|2.15000%|2.8300%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468897|$145000000.00|2.8300%|0|09/01/2026|120|09/01/2026|Actual/360|2.42|60.2%||2|0|10/01/2016||||||||02/28/2026|Multifamily|430|New York|NY|10025||||$241000000.00|2016|2.4200|No|87.9000%|400 West 113th Street||2016|430| | | | | | | | |||Enclave at the Cathedral||10/01/2017|10/01/2017|Q2 2017|2.76|$5736713.73|100.00%|1 - No substantial concerns observed|07/18/2017|||||||||||||||$145000000.00|||||No||||||||||||Refinance||||Other|||||20.00%||20.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN2352|3138LETJ0|$6223819.12|$6250000.00|0.99581106%|2.06000%|3.9100%|84|08/01/2016|HX|08/01/2023|DUS|MBS|FIXED|1717468571|$6250000.00|3.9100%|360|08/01/2017|84|08/01/2023|Actual/360|2.04|67.2%||2|0|09/01/2016||||||||01/31/2023|Multifamily|72|Austin|TX|78741||||$9300000.00|1971|1.4100|No|93.3000%|2315 Town Lake Circle and 2425 Elmont Drive||1971|36|1985|36| | | | | | |||Mesh II Apartments||10/01/2017|10/01/2017|Q2 2017|2.31|$284880.00|95.00%|2 - Some minor issues noted|09/08/2017|||||||||||||||$6250000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2353|3138LETK7|$5217881.30|$5325000.00|0.97988381%|2.46000%|4.3100%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468459|$5325000.00|4.3100%|360||120|08/01/2026|Actual/360|1.41|73.2%||2|0|09/01/2016||||||||01/31/2026|Multifamily|100|Arlington|TX|76015||||$7275000.00|1972|1.4100|No|93.4000%|3518 Wakefield Circle||1972|100| | | | | | | | |||ROLLING MEADOWS TOWNHOMES||10/01/2017|10/01/2017|Q3 2017|1.42|$336477.18|81.00%|||||||||||||||||$5325000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2354|3138LETL5|$88000000.00|$88000000.00|1.00000000%|2.18000%|2.7400%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468873|$88000000.00|2.7400%|0|09/01/2026|120|09/01/2026|Actual/360|2.72|58.9%||4|0|10/01/2016||||||||02/28/2026|Multifamily|176|Boston|MA|02116||||$149300000.00|2009|2.7200|Yes|96.0000%|135 Clarendon Street||2009|176| | | | | | | | ||Leadership in Energy and Environmental Design (LEED), US Green Building Council|One Back Bay||10/01/2017|10/01/2017|Q3 2017|2.56|$4705997.05|98.00%|1 - No substantial concerns observed|07/24/2017|||||||||||||||$88000000.00|||||No||||||||||||Refinance||||Other||||20.50%|||20.50%||No||No|Yield Maintenance - CMT|Yes|Active
AN2355|3138LETM3|$1758797.19|$1785000.00|0.98532055%|3.18000%|4.7800%|216|11/01/2016|HY|11/01/2034|DUS|MBS|FIXED|1717469416|$1785000.00|4.7800%|360||216|11/01/2034|Actual/360|1.31|68.7%||2|0|12/01/2016||||||||10/31/2031|Multifamily|72|New Bern|NC|28562||||$2600000.00|2015|1.3100|No|95.0000%|3560 Dr. Martin Luther King, Jr. Boulevard||2015|72| | | | | | | | |||Ashley Park Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1785000.00|||||No||||||||||||Refinance||||Other||||59.70%|40.30%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN2356|3138LETN1|$18542000.00|$18542000.00|1.00000000%|2.41000%|3.9200%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468427|$18542000.00|3.9200%|360|08/01/2019|120|08/01/2026|Actual/360|1.92|79.9%||2|0|09/01/2016||||||||01/31/2026|Multifamily|328|Benbrook|TX|76109||||$23200000.00|1984|1.3300|No|92.6000%|5608 Bellaire Drive South||1984|328| | | | | | | | |||Greenwood Creek Apartment Homes||10/01/2017|10/01/2017|Q3 2017|2.03|$1121432.00|95.00%|||||||||||||||||$18542000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2357|3138LETP6|$21396000.00|$21396000.00|1.00000000%|2.41000%|3.9200%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468428|$21396000.00|3.9200%|360|08/01/2019|120|08/01/2026|Actual/360|1.93|79.8%||2|0|09/01/2016||||||||01/31/2026|Multifamily|312|Lewisville|TX|75067||||$26800000.00|1983|1.3400|No|93.8000%|1420 West Main Street||1983|312| | | | | | | | |||The Wimbledon Apartment Homes||10/01/2017|10/01/2017|Q3 2017|1.99|$1271287.00|94.00%|||||||||||||||||$21396000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2358|3138LETQ4|$29500000.00|$29500000.00|1.00000000%|1.90000%|3.3800%|84|08/01/2016|HX|08/01/2023|DUS|MBS|FIXED|1717468514|$29500000.00|3.3800%|360|08/01/2021|84|08/01/2023|Actual/360|2.41|60.2%||3|0|09/01/2016||||||||01/31/2023|Multifamily|348|Riverview|FL|33578||||$49000000.00|2010|1.5300|Yes|89.5000%|9707 Tranquility Lake Circle||2010|348| | | | | | | | |||The Enclave at Tranquility Lake||10/01/2017|10/01/2017|Q2 2017|2.33|$1174080.28|90.00%|||||||||||||||||$29500000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2359|3138LETR2|$7718050.73|$7750000.00|0.99587751%|2.44000%|3.9900%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468477|$7750000.00|3.9900%|360|08/01/2017|120|08/01/2026|Actual/360|1.86|71.1%||2|0|09/01/2016||||||||01/31/2026|Multifamily|168|Tampa|FL|33612||||$10900000.00|1970|1.3000|No|95.0000%|11311 North 22nd Street||1970|168| | | | | | | | |||Lenox Place Apartments||10/01/2017|10/01/2017|Q2 2017|2.30|$360201.67|95.00%|||||||||||||||||$7750000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2360|3138LETS0|$14041872.96|$14100000.00|0.99587751%|2.42000%|3.9900%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468478|$14100000.00|3.9900%|360|08/01/2017|120|08/01/2026|Actual/360|1.82|70.5%||2|0|09/01/2016||||||||01/31/2026|Multifamily|200|North Clearwater|FL|33765||||$20000000.00|1973|1.2700|No|95.0000%|21227 US Highway 19||1973|200| | | | | | | | |||Royal Breeze Apartments||10/01/2017|10/01/2017|Q2 2017|1.93|$547685.16|92.00%|||||||||||||||||$14100000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2361|3138LETT8|$6152628.53|$6292000.00|0.97784942%|2.25000%|3.8000%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468515|$6292000.00|3.8000%|360||120|08/01/2026|Actual/360|1.59|64.5%||3|0|09/01/2016||||||||01/31/2026|Multifamily|121|Duncanville|TX|75116||||$9750000.00|1971|1.5900|Yes|93.0000%|603 West Center Street||1971|121| | | | | | | | |||Westwood Townhomes||10/01/2017|10/01/2017|Q2 2017|1.50|$263929.00|90.00%|||||||||||||||||$6292000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2362|3138LETU5|$3033104.97|$3100000.00|0.97842096%|2.66000%|3.9400%|180|08/01/2016|HY|08/01/2031|DUS|MBS|FIXED|1717468664|$3100000.00|3.9400%|360||180|08/01/2031|Actual/360|1.81|65.3%||3|0|09/01/2016||||||||01/31/2031|Multifamily|140|Houston|TX|77075||||$4750000.00|2011|1.8100|No|95.0000%|9590 Minnesota Street||2011|140| | | | | | | | |||Sterling Court Apartments||10/01/2017|10/01/2017|Q2 2017|2.19|$193126.23|98.00%|3 - Substantial and/or critical issues noted|09/27/2017|||||||||||||||$3100000.00|||||No||||||||||||Refinance||||Low Income Housing Tax Credits||||60.00%|40.00%||100.00%||No||Yes|Yield Maintenance - CMT|No|Active
AN2363|3138LETV3|$8979359.44|$9159400.00|0.98034363%|2.23000%|4.4300%|92|08/01/2016|H2|04/01/2024|DUS|MBS|FIXED|1717468448|$9159400.00|4.4300%|360||92|04/01/2024|Actual/360|1.37|69.9%|1.88|2|0|09/01/2016||||||||09/30/2023|Multifamily|714|Washington|DC|20032|2016|$3213433.57|2016|$51200000.00|1965|1.3700|No|95.0000%|4660 Martin Luther King Jr. Avenue, SW and|118 Galveston Street, SW|1965|714| | | | | | | | |||Wingate Apartments||10/01/2017|10/01/2017|Q3 2017|2.03|$2609429.49|98.00%|2 - Some minor issues noted|06/08/2017|98.00%|2016|||||||||||||$9159400.00|||||Yes|1st|Fannie Mae|4.66%|04/01/2024|360|$142481.23|$142481.23|$26641629.53|Yes|No|$0.00|Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2364|3138LETW1|$5101502.97|$5193000.00|0.98238070%|1.82500%|3.8250%|84|11/01/2016|HX|11/01/2023|DUS|MBS|FIXED|1717469357|$5193000.00|3.8250%|360||84|11/01/2023|Actual/360|1.55|75.0%||2|0|12/01/2016||||||||04/30/2023|Multifamily|121|Grand Rapids|MI|49508||||$6925000.00|1969|1.5500|No|90.3000%|4065 Pointe O'Woods Street SE||1969|121| | | | | | | | |||Pointe O Woods Apartments||10/01/2017|10/01/2017|Q2 2017|1.59|$231562.30|95.00%|||||||||||||||||$5193000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2365|3138LETX9|$1890000.00|$1890000.00|1.00000000%|3.06000%|4.4200%|84|05/01/2017|HX|05/01/2024|DUS|MBS|FIXED|1717471668|$1890000.00|4.4200%|360|05/01/2020|84|05/01/2024|Actual/360|1.94|62.2%||3|0|06/01/2017||||||||04/30/2022|Manufactured Housing|35|Santa Rosa|CA|95403||||$3040000.00|1960|1.4200|Yes|95.0000%|5379 Old Redwood Highway||1960|35| | | | | | | | |||Orchard Park MHP||10/01/2017|10/01/2017|||||||||||||||||||||$1890000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2366|3138LETY7|$4416161.45|$4515000.00|0.97810885%|2.73700%|3.4940%|84|08/01/2016|HA|08/01/2023|DUS|MBS|ARM|1717468389|$4515000.00|4.2510%|360||84|08/01/2023|Actual/360|1.57|64.2%||3|0|09/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.0200%|01/01/2018|02/01/2018|1|5.5200%|3.0200%|04/30/2023|Multifamily|81|Maplewood|MN|55109||||$7030000.00|2004|1.2400|Yes|95.0000%|1996 County Road D East||2004|81| | | | | | | | |||Sibley Cove Apartments||10/01/2017|10/01/2017|Q2 2017|2.36|$298584.35|100.00%|||||||||||||||||$4515000.00|||||No||||||||||||Refinance|2.73700%|$4515000.00||Low Income Housing Tax Credits||||31.00%|20.00%||51.00%||No|3.4940%|No|Declining Premium|No|Active
AN2367|3138LETZ4|$12502000.00|$12502000.00|1.00000000%|2.46000%|3.9800%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468516|$12502000.00|3.9800%|360|08/01/2018|120|08/01/2026|Actual/360|1.82|67.9%||2|0|09/01/2016||||||||01/31/2026|Multifamily|16|Brooklyn|NY|11222||||$18400000.00|2014|1.2700|No|95.0000%|141 DuPont Street and 98 Clay Street||2014|16| | | | | | | | |||DuPont and Clay||10/01/2017|10/01/2017|Q2 2017|1.51|$379529.44|100.00%|||||||||||||||||$12502000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2368|3138LET27|$2238945.32|$2400000.00|0.93289388%|2.74000%|3.7500%|180|07/01/2016|HI|07/01/2031|MFLEX|MBS|FIXED|1717468345|$2400000.00|3.7500%|180||180|07/01/2031|Actual/360|1.05|9.8%||4|0|08/01/2016||||||||12/31/2030|Cooperative|26|New York|NY|10024||||$29500000.00|1915|6.6900|Yes|96.0000%|601 West End Avenue||1915|26| | | | | | | | |||601 West End Tenants Corp.||10/01/2017|10/01/2017|||||||||||||||||||||$2400000.00|||||Yes|2nd|National Cooperative Bank, N.A.|4.22%|07/01/2031|0|$0.00|$1856.27|$0.00|Yes|Yes|$500000.00|Refinance||||Not Applicable|3.90000%|3.75000%|07/01/2019||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2369|3138LET35|$2054257.64|$2100000.00|0.97821792%|2.50000%|3.8900%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468534|$2100000.00|3.8900%|360||120|08/01/2026|Actual/360|1.47|70.0%||3|0|09/01/2016||||||||01/31/2026|Multifamily|57|McDonough|GA|30252||||$3000000.00|1999|1.4700|Yes|87.5000%|100 Greystone Drive||1999|57| | | | | | | | |||Greystone Manor||10/01/2017|10/01/2017|||||||||||||||||||||$2100000.00|||||No||||||||||||Refinance||||Other||||42.10%|57.90%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN2370|3138LET43|$3343254.86|$3420000.00|0.97755990%|2.44000%|3.7300%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468429|$3420000.00|3.7300%|360||120|08/01/2026|Actual/360|1.66|61.4%||3|0|09/01/2016||||||||01/31/2026|Multifamily|44|Carlisle|IA|50047||||$5570000.00|2015|1.6600|Yes|95.0000%|435 Bellflower Drive||2015|44| | | | | | | | |||Danamere Village Townhomes||10/01/2017|10/01/2017|Q2 2017|1.96|$185749.02|100.00%|2 - Some minor issues noted|03/07/2017|||||||||||||||$3420000.00|||||No||||||||||||Refinance||||Not Applicable||||||51.00%|51.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN2371|3138LET50|$36665647.69|$37429000.00|0.97960532%|2.18000%|3.8800%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468913|$37429000.00|3.8800%|360||120|09/01/2026|Actual/360|1.47|72.7%||2|0|10/01/2016||||||||02/28/2026|Seniors|180|Rancho Santa Margarita|CA|92688||||$51500000.00|2000|1.4700|No|95.0000%|21952 Buena Suerte||2000|180| | | | | | | | |||Park Terrace||10/01/2017|10/01/2017|Q2 2017|1.47|$1554920.00|99.00%|2 - Some minor issues noted|07/11/2017|||||||||||||||$37429000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2372|3138LET68|$4500000.00|$4500000.00|1.00000000%|2.40000%|3.8300%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468710|$4500000.00|3.8300%|0|09/01/2026|120|09/01/2026|Actual/360|2.61|41.7%||4|0|10/01/2016||||||||02/28/2026|Multifamily|128|Colorado Springs|CO|80919||||$10800000.00|1986|2.6100|Yes|92.8000%|145 W. Rockrimmon Blvd.||1986|128| | | | | | | | |||Centerpointe Apartments||10/01/2017|10/01/2017|Q2 2017|3.03|$263937.67|98.00%|||||||||||||||||$4500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2373|3138LET76|$12709966.56|$13000000.00|0.97768974%|2.50000%|3.3900%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468956|$13000000.00|3.3900%|360||120|09/01/2026|Actual/360|2.13|45.0%||4|0|10/01/2016||||||||08/31/2025|Multifamily|254|Boise|ID|83716||||$28860000.00|1994|2.1300|Yes|92.7000%|2500 E Red Cedar Lane||1994|152|1995|102| | | | | | |||The Village at Columbia||10/01/2017|10/01/2017|Q3 2017|2.27|$1177012.00|96.00%|||||||||||||||||$13000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2374|3138LET84|$1992016.73|$2000000.00|0.99600837%|2.40000%|4.1500%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468479|$2000000.00|4.1500%|360|08/01/2017|120|08/01/2026|Actual/360|2.00|80.0%||2|0|09/01/2016||||||||01/31/2026|Multifamily|76|Danville|VA|24541||||$2500000.00|1972|1.4200|No|82.8000%|431 Hermitage Drive||1972|76| | | | | | | | |||Westchester Square Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2375|3138LET92|$13350000.00|$13350000.00|1.00000000%|2.51000%|3.9700%|180|09/01/2016|HY|09/01/2031|DUS|MBS|FIXED|1717468812|$13350000.00|3.9700%|360|09/01/2019|180|09/01/2031|Actual/360|1.85|75.0%||2|0|10/01/2016||||||||02/28/2031|Multifamily|207|Kansas City|MO|64118||||$17800000.00|1972|1.2900|No|92.0000%|525 NW 55th Terrace||1972|207| | | | | | | | |||The Hills||10/01/2017|10/01/2017|Q2 2017|2.25|$602399.80|98.00%|||||||||||||||||$13350000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2376|3138LEUA7|$27871000.00|$27871000.00|1.00000000%|2.42000%|3.7500%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468572|$12759000.00|3.7500%|360|08/01/2021|120|08/01/2026|Actual/360|2.62|65.0%||3|0|09/01/2016||||||||01/31/2026|Multifamily|328|Houston|TX|77082||||$19630000.00|1983|1.7700|Yes|91.6000%|3939 Synott Road||1983|328| | | | | | | | |||Hartford Park Apartments||10/01/2017|10/01/2017|Q2 2017|2.78|$673054.78|90.00%|||||||||||||||||$12759000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2376|3138LEUA7|$27871000.00|$27871000.00|1.00000000%|2.42000%|3.7500%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468573|$15112000.00|3.7500%|360|08/01/2021|120|08/01/2026|Actual/360|2.45|65.0%||3|0|09/01/2016||||||||01/31/2026|Multifamily|466|Houston|TX|77080||||$23250000.00|1973|1.6500|Yes|92.6000%|8520 Pitner Road||1973|466| | | | | | | | |||Northwest Corners Apartments||10/01/2017|10/01/2017|Q2 2017|2.99|$855251.55|92.00%|||||||||||||||||$15112000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2378|3138LEUC3|$12300000.00|$12300000.00|1.00000000%|2.36000%|3.0700%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468574|$12300000.00|3.0700%|0|08/01/2026|120|08/01/2026|Actual/360|2.66|60.0%||4|0|09/01/2016||||||||01/31/2026|Multifamily|140|Denver|CO|80202||||$20500000.00|2006|2.6600|Yes|95.8000%|3001 Fox Street||2006|140| | | | | | | | |||Diamond at Prospect||10/01/2017|10/01/2017|Q2 2017|2.57|$490437.00|95.00%|2 - Some minor issues noted|07/20/2017|||||||||||||||$12300000.00|||||No||||||||||||Purchase||||Other||||61.40%|8.60%||70.00%||No||No|Yield Maintenance - CMT|No|Active
AN2379|3138LEUD1|$2429281.24|$2476000.00|0.98113136%|2.55000%|4.6400%|126|08/01/2016|H2|02/01/2027|DUS|MBS|FIXED|1717468634|$2476000.00|4.6400%|360||126|02/01/2027|Actual/360|1.67|75.0%||2|0|09/01/2016||||||||07/31/2026|Multifamily|236|Lilburn|GA|30047||||$18502400.00|1985|1.3300|No|95.0000%|50 Stoneview Trail||1985|236| | | | | | | | |||50 Stoneview Apartments||10/01/2017|10/01/2017|Q2 2017|2.06|$669262.36|95.00%|2 - Some minor issues noted|04/24/2017|||||||||||||||$2476000.00|||||Yes|1st|Fannie Mae|4.31%|02/01/2027|360|$42309.83|$56482.30|$11400000.00|Yes|No||Purchase||||Not Applicable|||02/01/2019||||||No||No|Yield Maintenance - CMT|No|Active
AN2380|3138LEUE9|$33200000.00|$33200000.00|1.00000000%|2.36000%|3.7000%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468575|$33200000.00|3.7000%|360|08/01/2019|120|08/01/2026|Actual/360|1.95|79.9%||2|0|09/01/2016||||||||01/31/2026|Multifamily|257|Asheville|NC|28805||||$41550000.00|2012|1.3100|No|95.0000%|4110 Verde Vista Circle||2012|257| | | | | | | | ||National Green Building Standard (NGBS), Home Innovation Research Labs|Verde Vista||10/01/2017|10/01/2017|Q2 2017|2.08|$1291195.00|95.00%|2 - Some minor issues noted|08/17/2017|||||||||||||||$33200000.00|||||No||||||||||||Purchase||||Not Applicable||||0.00%|0.00%|7.80%|7.80%||No||No|Yield Maintenance - CMT|No|Active
AN2382|3138LEUG4|$31225000.00|$31225000.00|1.00000000%|2.69000%|3.9100%|180|08/01/2016|HY|08/01/2031|DUS|MBS|FIXED|1717468480|$31225000.00|3.9100%|360|08/01/2025|180|08/01/2031|Actual/360|1.87|74.3%||2|0|09/01/2016||||||||01/31/2031|Multifamily|264|Everett|WA|98208||||$42000000.00|1986|1.2900|No|94.5000%|11401 3rd Avenue SE||1986|264| | | | | | | | |||North Creek Apartments||10/01/2017|10/01/2017|Q3 2017|2.00|$1858333.92|98.00%|1 - No substantial concerns observed|06/06/2017|||||||||||||||$31225000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2383|3138LEUH2|$18474310.58|$18900000.00|0.97747675%|2.24000%|3.7100%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468500|$18900000.00|3.7100%|360||120|08/01/2026|Actual/360|1.33|73.4%||2|0|09/01/2016||||||||01/31/2026|Multifamily|258|Westerville|OH|43081||||$25765000.00|2013|1.3300|No|84.3000%|5451 Olivia Michal Place||2013|258| | | | | | | | |||Hudson Square|$0.00|10/01/2017|10/01/2017|Q2 2017|1.47|$768123.00|97.00%|1 - No substantial concerns observed|06/28/2017|||||||||||||||$18900000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2384|3138LEUJ8|$23291000.00|$23291000.00|1.00000000%|2.56000%|3.9900%|144|08/01/2016|HY|08/01/2028|DUS|MBS|FIXED|1717468576|$23291000.00|3.9900%|360|08/01/2025|144|08/01/2028|Actual/360|2.32|64.7%||3|0|09/01/2016||||||||01/31/2028|Multifamily|226|Prescott Valley|AZ|86314||||$36000000.00|2003|1.6200|Yes|95.0000%|5700 E. Market Street||2003|226| | | | | | | | |||The Terraces at Glassford Hill||10/01/2017|10/01/2017|Q2 2017|2.67|$1254801.00|100.00%|||||||||||||||||$23291000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2386|3138LEUL3|$12240000.00|$12240000.00|1.00000000%|2.52000%|3.9900%|144|08/01/2016|HY|08/01/2028|DUS|MBS|FIXED|1717468636|$12240000.00|3.9900%|360|08/01/2022|144|08/01/2028|Actual/360|1.93|79.7%||2|0|09/01/2016||||||||01/31/2028|Multifamily|202|Orlando|FL|32839||||$15349360.00|1987|1.3500|No|92.5000%|5496 Fitness Circle||1987|202| | | | | | | | |||Millenia West||10/01/2017|10/01/2017|Q2 2017|2.30|$568844.00|100.00%|||||||||||||||||$12240000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2387|3138LEUM1|$42000000.00|$42000000.00|1.00000000%|2.69000%|4.2100%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468605|$42000000.00|4.2100%|360|08/01/2018|120|08/01/2026|Actual/360|1.82|68.9%||2|0|09/01/2016||||||||01/31/2026|Multifamily|245|Greenville|NC|27856||||$61000000.00|2015|1.3000|No|95.0000%|630 Contanche Street||2015|245| | | | | | | | |||Boundary at West End||10/01/2017|10/01/2017|Q2 2017|1.84|$1644675.72|100.00%|2 - Some minor issues noted|07/11/2017|||||||||||||||$42000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2388|3138LEUN9|$2704798.34|$2760000.00|0.97999940%|2.64000%|4.3400%|144|08/01/2016|HY|08/01/2028|DUS|MBS|FIXED|1717468465|$2760000.00|4.3400%|360||144|08/01/2028|Actual/360|1.36|75.0%||2|0|09/01/2016||||||||01/31/2028|Multifamily|6|Salem|OR|97301||||$320000.00|1945|1.3600|No|95.0000%|1965 Highway Avenue NE||1945|6| | | | | | | | |||Highway Ave Cottages||10/01/2017|10/01/2017|||||||||||||||||||||$2760000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2388|3138LEUN9|$2704798.34|$2760000.00|0.97999940%|2.64000%|4.3400%|144|08/01/2016|HY|08/01/2028|DUS|MBS|FIXED|1717468465|$2760000.00|4.3400%|360||144|08/01/2028|Actual/360|1.36|75.0%||2|0|09/01/2016||||||||01/31/2028|Multifamily|9|Keizer|OR|97303||||$435000.00|1958|1.3600|No|69.0000%|110 Sunset Avenue North||1958|9| | | | | | | | |||Sunset Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2760000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2388|3138LEUN9|$2704798.34|$2760000.00|0.97999940%|2.64000%|4.3400%|144|08/01/2016|HY|08/01/2028|DUS|MBS|FIXED|1717468465|$2760000.00|4.3400%|360||144|08/01/2028|Actual/360|1.36|75.0%||2|0|09/01/2016||||||||01/31/2028|Multifamily|10|Salem|OR|97301||||$500000.00|1970|1.3600|No|95.0000%|3647 Hawthorne Avenue NE||1970|10| | | | | | | | |||Hawthorne Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2760000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2388|3138LEUN9|$2704798.34|$2760000.00|0.97999940%|2.64000%|4.3400%|144|08/01/2016|HY|08/01/2028|DUS|MBS|FIXED|1717468465|$2760000.00|4.3400%|360||144|08/01/2028|Actual/360|1.36|75.0%||2|0|09/01/2016||||||||01/31/2028|Multifamily|12|Salem|OR|97302||||$1275000.00|1971|1.3600|No|95.0000%|1101-1123 Leffelle Street SE||1971|12| | | | | | | | |||Parkside South Townhomes||10/01/2017|10/01/2017|||||||||||||||||||||$2760000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2388|3138LEUN9|$2704798.34|$2760000.00|0.97999940%|2.64000%|4.3400%|144|08/01/2016|HY|08/01/2028|DUS|MBS|FIXED|1717468465|$2760000.00|4.3400%|360||144|08/01/2028|Actual/360|1.36|75.0%||2|0|09/01/2016||||||||01/31/2028|Multifamily|20|Salem|OR|97301||||$1150000.00|1963|1.3600|No|95.0000%|1555-1573 Broadway Street NE|1575-1593 Broadway Street NE|1963|20| | | | | | | | |||Broadway I and II||10/01/2017|10/01/2017|||||||||||||||||||||$2760000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2389|3138LEUP4|$31365000.00|$31365000.00|1.00000000%|2.24000%|3.7100%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468606|$31365000.00|3.7100%|360|08/01/2021|120|08/01/2026|Actual/360|2.00|66.7%||2|0|09/01/2016||||||||01/31/2026|Multifamily|308|Jacksonville|FL|32258||||$47000000.00|2014|1.3400|No|96.4000%|13444 Gran Bay Parkway||2014|308| | | | | | | | |||Gran Bay at Flagler Center||10/01/2017|10/01/2017|Q3 2017|1.99|$1760953.65|98.00%|1 - No substantial concerns observed|07/21/2017|||||||||||||||$31365000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2390|3138LEUQ2|$29802000.00|$29802000.00|1.00000000%|1.78200%|2.3580%|120|08/01/2016|HA|08/01/2026|DUS|MBS|ARM|1717468405|$29802000.00|3.1120%|0|08/01/2026|120|08/01/2026|Actual/360|3.74|55.0%||4|0|09/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.8800%|12/01/2017||1||1.8800%|04/30/2026|Multifamily|240|Oceanside|CA|92056||||$54186000.00|1974|1.6500|Yes|94.2000%|3851 Sherbourne Drive||1974|240| | | | | | | | |||Sunterra Apartments||10/01/2017|10/01/2017|Q2 2017|3.30|$1343716.24|97.00%|||||||||||||||||$29802000.00|||||No||||||||||||Refinance|1.78200%|$29802000.00||Not Applicable|||||||||No|2.3580%|No|Declining Premium|No|Active
AN2391|3138LEUR0|$28145000.00|$28145000.00|1.00000000%|2.41000%|3.8800%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468577|$28145000.00|3.8800%|360|08/01/2021|120|08/01/2026|Actual/360|2.10|65.0%||3|0|09/01/2016||||||||01/31/2026|Dedicated Student|139|Bozeman|MT|59715||||$43300000.00|2015|1.4400|Yes|95.0000%|2171 South 11th Avenue||2015|139| | | | | | | | |||Stadium View Apartments||10/01/2017|10/01/2017|Q2 2017|2.57|$1416796.37|99.00%|||||||||||||||||$28145000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2392|3138LEUS8|$5588058.07|$5610000.00|0.99608878%|2.40000%|4.2500%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468637|$5610000.00|4.2500%|360|08/01/2017|120|08/01/2026|Actual/360|2.20|80.0%||2|0|09/01/2016||||||||01/31/2026|Multifamily|161|Dallas|TX|75211||||$7012500.00|1958|1.5800|No|91.8000%|3706 West 8th Street||1958|161| | | | | | | | |||CASA FELIZ||10/01/2017|10/01/2017|Q2 2017|2.61|$314389.29|92.00%|||||||||||||||||$5610000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2393|3138LEUT6|$9086247.91|$9350000.00|0.97179122%|1.77000%|4.2400%|59|08/01/2016|H2|07/01/2021|DUS|MBS|FIXED|1717468665|$9350000.00|4.2400%|299||59|07/01/2021|Actual/360|1.41|62.8%|1.52|2|0|09/01/2016||||||||12/31/2020|Multifamily|371|Lancaster|PA|17601|2016|$3056577.00|2016|$47100000.00|1981|1.4100|No|95.0000%|799 Patriot Drive||1981|132|1982|144|1983|55|1985|40| | |||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|||||||||||||$9350000.00|||||Yes|1st|Fannie Mae|4.94%|07/01/2021|360|$117295.35|$117295.35|$20243739.40|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2394|3138LEUU3|$418211.57|$426000.00|0.98171730%|2.64000%|4.8000%|88|08/01/2016|H2|12/01/2023|DUS|MBS|FIXED|1717468437|$426000.00|4.8000%|360||88|12/01/2023|Actual/360|1.32|69.4%|0.91|2|0|09/01/2016||||||||05/31/2023|Multifamily|40|Salem|OR|97301|2016|$124418.00|2016|$2900000.00|1971|1.3200|No|94.5000%|1102-1180 Pine Street NE||1971|40| | | | | | | | |||The Pines Apartments||10/01/2017|10/01/2017|Q3 2017|1.06|$108832.00|100.00%|2 - Some minor issues noted|10/12/2017|95.00%|2016|||||||||||||$426000.00|||||Yes|1st|Fannie Mae|5.30%|12/01/2023|360|$9145.87|$9145.87|$1586377.89|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2396|3138LEUW9|$35643000.00|$35643000.00|1.00000000%|2.27000%|3.7900%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468695|$35643000.00|3.7900%|360|09/01/2019|120|09/01/2026|Actual/360|1.86|73.3%||2|0|10/01/2016||||||||02/28/2026|Multifamily|192|Ellicott City|MD|21042||||$48600000.00|2016|1.2700|No|94.7000%|11030, 11050, 11070 and 11090 Resort Road||2016|192| | | | | | | | |||Oakmont Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.86|$1268246.87|96.00%|1 - No substantial concerns observed|08/16/2017|||||||||||||||$35643000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2397|3138LEUX7|$1097719.91|$1119000.00|0.98098294%|2.74000%|4.6000%|122|08/01/2016|H2|10/01/2026|DUS|MBS|FIXED|1717468438|$1119000.00|4.6000%|360||122|10/01/2026|Actual/360|1.38|69.9%|0.85|2|0|09/01/2016||||||||03/31/2026|Multifamily|38|Albany|OR|97322|2016|$103611.00|2016|$2750000.00|1968|1.3800|No|95.0000%|1830 Thurston Street SE||1968|38| | | | | | | | |||Heatherstone Apartments||10/01/2017|10/01/2017|Q2 2017|1.09|$67008.00|100.00%|2 - Some minor issues noted|10/12/2017|95.00%|2016|||||||||||||$1119000.00|||||Yes|1st|Fannie Mae|5.10%|10/01/2026|360|$4479.34|$4479.34|$803813.61|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2398|3138LEUY5|$16000000.00|$16000000.00|1.00000000%|2.52000%|3.6100%|144|07/01/2016|HY|07/01/2028|DUS|MBS|FIXED|1717468263|$16000000.00|3.6100%|360|07/01/2021|144|07/01/2028|Actual/360|1.85|78.5%||2|0|08/01/2016||||||||12/31/2027|Multifamily|126|Garden Grove|CA|92841||||$20380000.00|1963|1.2200|No|96.0000%|9777 Bixby Avenue||1963|126| | | | | | | | |||Malabar Apartments||10/01/2017|10/01/2017|Q2 2017|1.99|$581174.00|98.00%|3 - Substantial and/or critical issues noted|06/19/2017|||||||||||||||$16000000.00|||||No||||||||||||Refinance||||Other|||||100.00%||100.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN2399|3138LEUZ2|$1195505.29|$1220000.00|0.97992237%|2.69000%|4.3200%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468638|$1220000.00|4.3200%|360||120|08/01/2026|Actual/360|1.47|80.0%||2|0|09/01/2016||||||||01/31/2026|Multifamily|48|Gaffney|SC|29341||||$1525000.00|1987|1.4700|No|92.0000%|506 South Oliver Street||1987|48| | | | | | | | |||Oliver Court Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1220000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2400|3138LEU25|$971264.85|$992400.00|0.97870299%|2.67000%|4.0100%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468684|$992400.00|4.0100%|360||120|08/01/2026|Actual/360|1.40|68.1%||2|0|09/01/2016||||||||01/31/2026|Multifamily|19|Coon Rapids|MN|55433||||$1457000.00|1997|1.4000|No|95.0000%|820 98th Avenue NW|830, 848 98th Avenue NW|1997|19| | | | | | | | |||Villas of Caroline on Palm||10/01/2017|10/01/2017|||||||||||||||||||||$992400.00|||||No||||||||||||Refinance||||Other||||73.70%|||73.70%||No||No|Yield Maintenance - CMT|No|Active
AN2401|3138LEU33|$824833.49|$842000.00|0.97961222%|3.10000%|4.2400%|216|08/01/2016|HY|08/01/2034|DUS|MBS|FIXED|1717468420|$842000.00|4.2400%|360||216|08/01/2034|Actual/360|1.48|95.0%||4|0|09/01/2016||||||||07/31/2031|Multifamily|51|Conway|AR|72032||||$1830000.00|2015|1.4800|Yes|95.0000%|1915 RichSmith Lane||2015|51| | | | | | | | |||The Cottages at Conway||10/01/2017|10/01/2017|||||||||||||||||||||$842000.00|||||Yes|2nd|ADFA|1.00%|08/01/2049|420|$2540.47|$2540.47|$896417.37|Yes|No||Refinance||||Low Income Housing Tax Credits||||9.80%|88.20%||98.04%||No||Yes|Yield Maintenance - CMT|Yes|Active
AN2402|3138LEU41|$8701000.00|$8701000.00|1.00000000%|1.97000%|4.1800%|60|08/01/2016|H2|08/01/2021|DUS|MBS|FIXED|1717468578|$8701000.00|4.1800%|0|08/01/2021|60|08/01/2021|Actual/360|1.76|55.0%|1.56|4|0|09/01/2016||||||||09/30/2020|Multifamily|336|Margate|FL|33068|2016|$2182872.35|2016|$38400000.00|1972|1.5800|Yes|95.0000%|280 SW 56th Terrace||1972|336| | | | | | | | |||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|||||||||||||$8701000.00|||||Yes|1st|Fannie Mae|5.03%|04/01/2021|360|$72718.64|$72718.64|$12418782.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2403|3138LEU58|$39618611.43|$40752000.00|0.97218815%|2.41000%|3.8400%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468978|$9620000.00|3.8400%|300||120|09/01/2026|Actual/360|1.36|65.0%||3|0|10/01/2016||||||||02/28/2026|Multifamily|214|Baltimore|MD|21229||||$14800000.00|1958|1.3600|Yes|95.0000%|402 Colleen Road||1958|214| | | | | | | | |||Caral Gardens Apartments||10/01/2017|10/01/2017|Q2 2017|1.61|$481875.86|90.00%|||||||||||||||||$9620000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2403|3138LEU58|$39618611.43|$40752000.00|0.97218815%|2.41000%|3.8400%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468979|$7713000.00|3.8400%|300||120|09/01/2026|Actual/360|1.38|54.7%||3|0|10/01/2016||||||||02/28/2026|Multifamily|228|Baltimore|MD|21215||||$14100000.00|1950|1.3800|Yes|93.9000%|2530 Edgecombe Circle North||1950|228| | | | | | | | |||Coldspring Station Apartments||10/01/2017|10/01/2017|Q2 2017|1.79|$429099.31|94.00%|||||||||||||||||$7713000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2403|3138LEU58|$39618611.43|$40752000.00|0.97218815%|2.41000%|3.8400%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468980|$7930000.00|3.8400%|300||120|09/01/2026|Actual/360|1.52|65.0%||3|0|10/01/2016||||||||02/28/2026|Multifamily|168|Baltimore|MD|21215||||$12200000.00|1950|1.5200|Yes|95.0000%|4008 Fordleigh Road||1950|168| | | | | | | | |||Fordleigh Apartments||10/01/2017|10/01/2017|Q2 2017|1.50|$370868.10|98.00%|||||||||||||||||$7930000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2403|3138LEU58|$39618611.43|$40752000.00|0.97218815%|2.41000%|3.8400%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468981|$8255000.00|3.8400%|300||120|09/01/2026|Actual/360|1.35|65.0%||3|0|10/01/2016||||||||02/28/2026|Multifamily|219|Baltimore|MD|21218||||$12700000.00|1949|1.3500|Yes|95.0000%|956 Argonne Drive||1949|219| | | | | | | | |||Maplewood Apartments||10/01/2017|10/01/2017|Q2 2017|1.37|$353031.43|94.00%|||||||||||||||||$8255000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2403|3138LEU58|$39618611.43|$40752000.00|0.97218815%|2.41000%|3.8400%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468982|$3594000.00|3.8400%|300||120|09/01/2026|Actual/360|1.41|57.0%||3|0|10/01/2016||||||||02/28/2026|Multifamily|93|Baltimore|MD|21216||||$6300000.00|1967|1.4100|Yes|95.0000%|1036 Braddish Avenue||1967|93| | | | | | | | |||Northwest Townhouses||10/01/2017|10/01/2017|||||||||||||||||||||$3594000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2403|3138LEU58|$39618611.43|$40752000.00|0.97218815%|2.41000%|3.8400%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468983|$3640000.00|3.8400%|300||120|09/01/2026|Actual/360|1.36|65.0%||3|0|10/01/2016||||||||02/28/2026|Multifamily|100|Baltimore|MD|21229||||$5600000.00|1964|1.3600|Yes|86.9000%|2 North Woodington Road||1964|100| | | | | | | | |||Woodington West Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$3640000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2404|3138LEU66|$1673157.20|$1680000.00|0.99592690%|2.62000%|4.0500%|144|08/01/2016|HY|08/01/2028|DUS|MBS|FIXED|1717468535|$1680000.00|4.0500%|360|08/01/2017|144|08/01/2028|Actual/360|1.86|80.0%||2|0|09/01/2016||||||||01/31/2028|Multifamily|25|Greeley|CO|80631||||$2100000.00|1916|1.3000|No|91.5000%|530 13th Ave.||1916|9|1993|16| | | | | | |||Washington Square Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1680000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2405|3138LEU74|$11878868.61|$12133400.00|0.97902225%|2.42000%|4.0900%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468536|$12133400.00|4.0900%|360||120|08/01/2026|Actual/360|1.26|79.3%||2|0|09/01/2016||||||||01/31/2026|Multifamily|44|Bronx|NY|10471||||$15300000.00|2014|1.2600|No|95.0000%|6155 Broadway||2014|44| | | | | | | | |||6155 Broadway||10/01/2017|10/01/2017|Q2 2017|1.29|$454530.00|100.00%|3 - Substantial and/or critical issues noted|06/23/2017|||||||||||||||$12133400.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2406|3138LEU82|$9460685.17|$9500000.00|0.99586160%|2.29700%|3.2190%|84|08/01/2016|HA|08/01/2023|DUS|MBS|ARM|1717468406|$9500000.00|3.9710%|360|08/01/2017|84|08/01/2023|Actual/360|2.68|69.6%||2|0|09/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.7400%|01/01/2018|02/01/2018|1|7.6800%|2.7400%|04/30/2023|Multifamily|168|Kentwood|MI|49512||||$13640000.00|1980|1.0100|No|93.8000%|3140 East Paris Avenue SE||1980|168| | | | | | | | |||Woodbridge Apartments||10/01/2017|10/01/2017|Q2 2017|2.80|$476786.49|95.00%|||||||||||||||||$9500000.00|||||No||||||||||||Refinance|2.29700%|$9500000.00||Not Applicable|||||||||No|3.2190%|No|Declining Premium|Yes|Active
AN2407|3138LEU90|$15581412.02|$15648000.00|0.99574463%|2.29700%|3.0790%|84|08/01/2016|HA|08/01/2023|DUS|MBS|ARM|1717468407|$15648000.00|3.8310%|360|08/01/2017|84|08/01/2023|Actual/360|2.79|74.8%||2|0|09/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6000%|01/01/2018|02/01/2018|1|7.5400%|2.6000%|04/30/2023|Multifamily|192|Grand Rapids|MI|49505||||$20910000.00|1989|1.0200|No|93.3000%|1851 Knapp Street NE||1989|192| | | | | | | | |||Wyndham Hill Apartments||10/01/2017|10/01/2017|Q2 2017|2.85|$766741.46|94.00%|||||||||||||||||$15648000.00|||||No||||||||||||Refinance|2.29700%|$15648000.00||Not Applicable|||||||||No|3.0790%|No|Declining Premium|No|Active
AN2408|3138LEVA6|$5357220.29|$5458000.00|0.98153541%|2.95000%|4.7500%|240|08/01/2016|HY|08/01/2036|DUS|MBS|FIXED|1717468501|$5458000.00|4.7500%|360||240|08/01/2036|Actual/360|1.26|72.8%||2|0|09/01/2016||||||||07/31/2031|Multifamily|110|Richmond|VA|23227||||$7500000.00|1965|1.2600|No|95.0000%|812 Brook Hill Road||1965|110| | | | | | | | |||Ashley Terrace||10/01/2017|10/01/2017|Q2 2017|1.26|$215773.76|99.00%|2 - Some minor issues noted|07/18/2017|||||||||||||||$5458000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2409|3138LEVB4|$10781819.08|$10990000.00|0.98105724%|2.66000%|4.6200%|160|08/01/2016|H2|12/01/2029|DUS|MBS|FIXED|1717468460|$10990000.00|4.6200%|360||160|12/01/2029|Actual/360|1.69|70.0%||2|0|09/01/2016||||||||05/31/2029|Multifamily|808|Pittsburgh|PA|15212||||$81700000.00|1970|1.3100|No|94.3000%|Three, Seven, Eight & Ten Allegheny Center||1970|808| | | | | | | | |||Park View Apartments (f/k/a Allegheny Center Apar||10/01/2017|10/01/2017|Q2 2017|1.96|$2611423.50|89.00%|1 - No substantial concerns observed|11/08/2016|||||||||||||||$10990000.00|||||Yes|1st|Fannie Mae|4.26%|12/01/2029|360|$169477.00|$227546.78|$46200000.00|Yes|No||Refinance||||Not Applicable|||12/01/2019||||||No||No|Yield Maintenance - CMT|No|Active
AN2410|3138LEVC2|$990000.00|$990000.00|1.00000000%|3.00000%|3.9800%|180|08/01/2016|HY|08/01/2031|DUS|MBS|FIXED|1717468439|$990000.00|3.9800%|0|08/01/2031|180|08/01/2031|Actual/360|2.74|55.0%||4|0|09/01/2016||||||||01/31/2031|Multifamily|30|Chicago|IL|60649||||$1800000.00|1926|2.7400|Yes|93.3000%|2235 E. 71st Street||1926|30| | | | | | | | |||2235 E. 71st Steet||10/01/2017|10/01/2017|||||||||||||||||||||$990000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2411|3138LEVD0|$56100000.00|$56100000.00|1.00000000%|2.34000%|3.5600%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468579|$56100000.00|3.5600%|0|08/01/2026|120|08/01/2026|Actual/360|2.14|60.3%||3|0|09/01/2016||||||||01/31/2026|Multifamily|246|Torrance|CA|90502||||$93000000.00|2015|2.1400|Yes|95.0000%|22433 South Vermont Avenue||2015|246| | | | | | | | |||Alta South Bay||10/01/2017|10/01/2017|Q2 2017|3.28|$3313434.00|96.00%|1 - No substantial concerns observed|03/01/2017|||||||||||||||$56100000.00|||||No||||||||||||Refinance||||Not Applicable||||4.50%|||4.50%||No||No|Yield Maintenance - CMT|No|Active
AN2412|3138LEVE8|$2419284.44|$2430000.00|0.99559030%|2.31000%|3.6500%|120|08/01/2016|HY|08/01/2026|MFLEX|MBS|FIXED|1717468423|$2430000.00|3.6500%|360|08/01/2017|120|08/01/2026|Actual/360|3.09|80.0%||2|0|09/01/2016||||||||01/31/2026|Multifamily|66|Ennis|TX|75119||||$3038500.00|1997|2.0600|No|91.5000%|2001 Floyd Street||1997|66| | | | | | | | |||Breckenridge Village||10/01/2017|10/01/2017|||||||||||||||||||||$2430000.00|||||No||||||||||||Refinance||||Other||||30.30%|69.70%||100.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN2413|3138LEVF5|$7800000.00|$7800000.00|1.00000000%|2.41000%|4.1000%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468758|$7800000.00|4.1000%|360|09/01/2018|120|09/01/2026|Actual/360|1.80|74.3%||2|0|10/01/2016||||||||02/28/2026|Multifamily|110|Baltimore|MD|21215||||$10500000.00|1965|1.2700|No|95.0000%|4936 Lanier Avenue||1965|110| | | | | | | | |||Greenlyn Apartments||10/01/2017|10/01/2017|Q2 2017|1.90|$307099.65|98.00%|||||||||||||||||$7800000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2414|3138LEVG3|$7433883.82|$7575000.00|0.98137080%|2.43000%|4.3600%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468924|$7575000.00|4.3600%|360||120|09/01/2026|Actual/360|1.67|75.0%||2|0|10/01/2016||||||||02/28/2026|Seniors|100|Wilkesboro|NC|28697||||$10100000.00|2006|1.6700|No|89.4000%|407 West Main Street||2006|100| | | | | | | | |||Rose Glen Village||10/01/2017|10/01/2017|Q2 2017|0.93|$209649.00|88.00%|2 - Some minor issues noted|08/03/2017|||||||||||||||$7575000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN2415|3138LEVH1|$26300000.00|$26300000.00|1.00000000%|2.37000%|3.7700%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468502|$26300000.00|3.7700%|360|08/01/2018|120|08/01/2026|Actual/360|1.96|74.9%||2|0|09/01/2016||||||||07/31/2023|Multifamily|328|Peachtree Corners|GA|30092||||$35100000.00|1982|1.3200|No|95.0000%|3600 Park Lake Lane||1982|328| | | | | | | | |Green Rewards||Lakeside Retreat at Peachtree Corners||10/01/2017|10/01/2017|Q2 2017|1.81|$909117.00|97.00%|||||||||||||||||$26300000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2416|3138LEVJ7|$296256.80|$302000.00|0.98098278%|2.74000%|4.6000%|122|08/01/2016|H2|10/01/2026|DUS|MBS|FIXED|1717468440|$302000.00|4.6000%|360||122|10/01/2026|Actual/360|1.36|69.8%|1.13|2|0|09/01/2016||||||||03/31/2026|Multifamily|34|Salem|OR|97301|2016|$149436.00|2016|$2875000.00|1970|1.3600|No|95.0000%|4142-4166 State Street||1970|34| | | | | | | | |||Catalina Apartments||10/01/2017|10/01/2017|||||||94.00%|2016|||||||||||||$302000.00|||||Yes|1st|Fannie Mae|5.10%|10/01/2026|360|$9507.05|$9507.05|$1706033.68|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2417|3138LEVK4|$180254000.00|$180254000.00|1.00000000%|2.12000%|2.8900%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468727|$180254000.00|2.8900%|0|09/01/2026|120|09/01/2026|Actual/360|2.35|64.6%||3|0|10/01/2016||||||||02/28/2026|Multifamily|491|Los Angeles|CA|90094||||$279000000.00|2015|2.3500|Yes|93.9000%|12665 Village Lane||2015|491| | | | | | | | |||Villas at Playa Vista - Malibu||10/01/2017|10/01/2017|Q2 2017|1.52|$3992775.12|96.00%|1 - No substantial concerns observed|07/26/2017|||||||||||||||$180254000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2418|3138LEVL2|$221995000.00|$221995000.00|1.00000000%|2.12000%|2.8900%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468728|$221995000.00|2.8900%|0|09/01/2026|120|09/01/2026|Actual/360|2.33|63.7%||3|0|10/01/2016||||||||02/28/2026|Multifamily|703|Los Angeles|CA|90094||||$348700000.00|2015|2.3300|Yes|93.9000%|12411 Fielding Circle||2015|703| | | | | | | | |||Villas at Playa Vista - Sausalito||10/01/2017|10/01/2017|Q2 2017|1.69|$4732757.64|97.00%|1 - No substantial concerns observed|07/26/2017|||||||||||||||$221995000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2419|3138LEVM0|$12375000.00|$12375000.00|1.00000000%|2.23000%|3.7500%|121|10/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469217|$12375000.00|3.7500%|360|11/01/2018|120|11/01/2026|Actual/360|2.02|71.9%||2|0|12/01/2016||||||||04/30/2026|Dedicated Student|173|Toledo|OH|43606||||$17200000.00|1970|1.3600|No|90.0000%|2301 University Hills Boulevard||1970|161|2015|12| | | | | | |||University Hills Apartments||10/01/2017|10/01/2017|Q3 2017|1.80|$636990.70|91.00%|||||||||||||||||$12375000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2420|3138LEVN8|$762418.15|$775000.00|0.98376535%|2.97000%|4.2600%|180|11/01/2016|HY|11/01/2031|DUS|MBS|FIXED|1717469762|$775000.00|4.2600%|360||180|11/01/2031|Actual/360|1.25|55.4%||2|0|12/01/2016||||||||04/30/2031|Multifamily|36|Vicksburg|MS|39180||||$1400000.00|2014|1.2500|No|90.8000%|1805 Cherry Street||2014|36| | | | | | | | |||Carr Central I||10/01/2017|10/01/2017|||||||||||||||||||||$775000.00|||||No||||||||||||Refinance||||Low Income Housing Tax Credits||||20.00%|80.00%||100.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN2421|3138LEVP3|$6619795.11|$6760000.00|0.97925963%|2.50000%|4.1500%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468607|$6760000.00|4.1500%|360||120|08/01/2026|Actual/360|1.75|65.0%||3|0|09/01/2016||||||||01/31/2026|Multifamily|220|Houston|TX|77096||||$10400000.00|1977|1.7500|Yes|94.7000%|11025 Larkwood Drive||1977|220| | | | | | | | |||Carlyle Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.90|$374585.77|99.00%|||||||||||||||||$6760000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2422|3138LEVQ1|$2142653.18|$2190000.00|0.97838045%|2.51000%|3.9300%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468608|$2190000.00|3.9300%|360||120|08/01/2026|Actual/360|1.63|75.0%||2|0|09/01/2016||||||||01/31/2026|Multifamily|50|Huntsville|TX|77340||||$2920000.00|1969|1.6300|No|94.5000%|1420 14th Street||1969|50| | | | | | | | |||Hillside Chateau Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2190000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2424|3138LEVS7|$15822373.54|$16170000.00|0.97850176%|2.44000%|3.9600%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468639|$16170000.00|3.9600%|360||120|08/01/2026|Actual/360|1.59|70.0%||2|0|09/01/2016||||||||01/31/2026|Multifamily|602|Lubbock|TX|79415||||$23100000.00|1966|1.5900|No|89.5000%|3002 4th Street||1966|602| | | | | | | | |||Heritage Apartments||10/01/2017|10/01/2017|Q2 2017|1.73|$799264.85|81.00%|||||||||||||||||$16170000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2425|3138LEVT5|$5314869.19|$5427000.00|0.97933834%|2.52000%|4.1700%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468640|$5427000.00|4.1700%|360||120|08/01/2026|Actual/360|1.54|65.0%||3|0|09/01/2016||||||||01/31/2026|Multifamily|124|Friendswood|TX|77546||||$8350000.00|1983|1.5400|Yes|94.5000%|5025 FM 2351 Road||1983|124| | | | | | | | |||Baywood Apartments||10/01/2017|10/01/2017|Q3 2017|1.92|$456055.82|99.00%|||||||||||||||||$5427000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2426|3138LEVU2|$14750000.00|$14750000.00|1.00000000%|2.22000%|3.7900%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468729|$14750000.00|3.7900%|360|09/01/2021|120|09/01/2026|Actual/360|1.92|73.3%||2|0|10/01/2016||||||||02/28/2026|Multifamily|124|Fairview|OR|97024||||$20124000.00|2000|1.3000|No|94.0000%|21933 NE Chinook Way||2000|124| | | | | | | | |||Chinook Way Apartments||10/01/2017|10/01/2017|Q3 2017|2.14|$912078.00|97.00%|||||||||||||||||$14750000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2427|3138LEVV0|$852296.51|$870000.00|0.97965116%|2.63000%|4.2500%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468503|$870000.00|4.2500%|360||120|08/01/2026|Actual/360|1.28|64.9%||2|0|09/01/2016||||||||01/31/2026|Multifamily|7|Chicago|IL|60613||||$1340000.00|1912|1.2800|No|95.0000%|3810-3812 N. Kenmore Avenue||1912|7| | | | | | | | |||3810-3812 N. Kenmore Avenue||10/01/2017|10/01/2017|||||||||||||||||||||$870000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2428|3138LEVW8|$16300000.00|$16300000.00|1.00000000%|2.36000%|3.4900%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468537|$16300000.00|3.4900%|0|08/01/2026|120|08/01/2026|Actual/360|2.53|54.3%||4|0|09/01/2016||||||||01/31/2026|Multifamily|324|Carmel|IN|46032||||$30000000.00|1987|2.5300|Yes|95.0000%|382 Arbor Drive||1987|324| | | | | | | | |||Lakes of Carmel Apartment Homes||10/01/2017|10/01/2017|Q3 2017|2.92|$1262746.67|98.00%|||||||||||||||||$16300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2429|3138LEVX6|$4045000.00|$4045000.00|1.00000000%|2.45000%|4.5000%|124|08/01/2016|H2|12/01/2026|DUS|MBS|FIXED|1717468685|$4045000.00|4.5000%|360|12/01/2017|124|12/01/2026|Actual/360|1.79|74.6%||2|0|09/01/2016||||||||05/31/2026|Multifamily|200|Roswell|GA|30076||||$18150000.00|1985|1.3300|No|95.0000%|555 Eagles Crest Village Lane||1985|200| | | | | | | | |||555 Mansell||10/01/2017|10/01/2017|Q2 2017|2.46|$734219.00|97.00%|2 - Some minor issues noted|10/27/2016|||||||||||||||$4045000.00|||||Yes|1st|Fannie Mae|4.31%|12/01/2026|360|$35258.19|$47068.59|$9500000.00|Yes|No||Refinance||||Not Applicable|||12/01/2017||||||No||No|Yield Maintenance - CMT|No|Active
AN2430|3138LEVY4|$3359860.00|$3359860.00|1.00000000%|2.23000%|3.7100%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468538|$3359860.00|3.7100%|360|08/01/2019|120|08/01/2026|Actual/360|2.09|80.0%||2|0|09/01/2016||||||||01/31/2026|Multifamily|96|Troy|NY|12182||||$4199825.00|1970|1.4000|No|95.0000%|41 114th Street||1970|96| | | | | | | | |||Lansingburgh Apartments||10/01/2017|10/01/2017|Q2 2017|1.20|$75497.14|99.00%|||||||||||||||||$3359860.00|||||No||||||||||||Purchase||||Project Based HAP||||0.00%|0.00%|99.00%|99.00%|240|No||Yes|Yield Maintenance - CMT|No|Active
AN2431|3138LEVZ1|$5099000.00|$5099000.00|1.00000000%|2.89000%|4.3600%|180|08/01/2016|HY|08/01/2031|DUS|MBS|FIXED|1717468641|$5099000.00|4.3600%|360|08/01/2019|180|08/01/2031|Actual/360|1.86|80.0%||2|0|09/01/2016||||||||01/31/2031|Multifamily|152|Tucson|AZ|85706||||$6374300.00|1982|1.3600|No|94.3000%|6340 South Santa Clara Avenue||1982|152| | | | | | | | |||Solano Springs Apartments||10/01/2017|10/01/2017|Q2 2017|1.81|$203615.00|95.00%|||||||||||||||||$5099000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2432|3138LEV24|$3675000.00|$3675000.00|1.00000000%|2.89000%|4.3600%|180|08/01/2016|HY|08/01/2031|DUS|MBS|FIXED|1717468642|$3675000.00|4.3600%|360|08/01/2018|180|08/01/2031|Actual/360|1.93|75.0%||2|0|09/01/2016||||||||01/31/2031|Multifamily|160|Tucson|AZ|85710||||$4900000.00|1973|1.4000|No|91.3000%|8600 East Old Spanish Trail||1973|160| | | | | | | | |||Hampton Park Apartments||10/01/2017|10/01/2017|Q2 2017|2.62|$212555.00|96.00%|||||||||||||||||$3675000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2433|3138LEV32|$19401000.00|$19401000.00|1.00000000%|2.89000%|4.3600%|180|08/01/2016|HY|08/01/2031|DUS|MBS|FIXED|1717468643|$19401000.00|4.3600%|360|08/01/2019|180|08/01/2031|Actual/360|1.75|80.0%||2|0|09/01/2016||||||||01/31/2031|Multifamily|310|Tucson|AZ|85730||||$24251920.00|1983|1.2800|No|94.2000%|8250 East Golf Links Road||1983|310| | | | | | | | |||Lakeside Casitas Apartments||10/01/2017|10/01/2017|Q2 2017|1.89|$807686.00|99.00%|2 - Some minor issues noted|08/04/2017|||||||||||||||$19401000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2434|3138LEV40|$7526000.00|$7526000.00|1.00000000%|2.89000%|4.3600%|180|08/01/2016|HY|08/01/2031|DUS|MBS|FIXED|1717468644|$7526000.00|4.3600%|360|08/01/2019|180|08/01/2031|Actual/360|1.85|80.0%||2|0|09/01/2016||||||||01/31/2031|Multifamily|254|Tucson|AZ|85713||||$9407520.00|1985|1.3500|No|92.5000%|2800 South Mission Road||1985|254| | | | | | | | |||San Mateo Apartments||10/01/2017|10/01/2017|Q2 2017|2.01|$333838.00|94.00%|||||||||||||||||$7526000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2435|3138LEV57|$5985509.19|$6125000.00|0.97722599%|1.90000%|3.6500%|59|08/01/2016|H2|07/01/2021|DUS|MBS|FIXED|1717468449|$6125000.00|3.6500%|360||59|07/01/2021|Actual/360|1.54|58.3%|2.01|4|0|09/01/2016||||||||12/31/2020|Multifamily|133|Seaside|CA|93955|2016|$1343603.95|2016|$26070000.00|1972|1.5400|No|94.3000%|1657,1773 and 1775 Waring Place||1972|133| | | | | | | | |||Seaview Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.64|$727275.32|99.00%|||95.00%|2016|||||||||||||$6125000.00|||||Yes|1st|Fannie Mae|3.82%|07/01/2021|360|$45743.70|$45743.70|$9061738.38|Yes|No|$0.00|Refinance||||Project Based HAP||||63.90%|36.10%||100.00%|68|No||No|Yield Maintenance - CMT|Yes|Active
AN2436|3138LEV65|$8150000.00|$8150000.00|1.00000000%|1.90000%|3.6500%|71|08/01/2016|H2|07/01/2022|DUS|MBS|FIXED|1717468450|$8150000.00|3.6500%|0|07/01/2022|71|07/01/2022|Actual/360|1.71|57.3%|2.28|4|0|09/01/2016||||||||12/31/2021|Multifamily|264|Hawaiian Gardens|CA|90716|2016|$2517809.85|2016|$43430000.00|1971|1.5400|No|94.0000%|11950 Centralia Road||1971|264| | | | | | | | |||Hawaiian Gardens Apartments||10/01/2017|10/01/2017|Q2 2017|2.32|$1339922.65|99.00%|||98.00%|2016|||||||||||||$8150000.00|||||Yes|1st|Fannie Mae|3.72%|07/01/2022|360|$83574.25|$83574.25|$16736521.19|Yes|No||Refinance||||Project Based HAP||||67.80%|20.50%||88.30%|4|No||No|Yield Maintenance - CMT|Yes|Active
AN2437|3138LEV73|$4697774.15|$4800000.00|0.97870295%|2.72000%|4.0100%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468441|$4800000.00|4.0100%|360||120|08/01/2026|Actual/360|1.46|61.7%||3|0|09/01/2016||||||||01/31/2026|Dedicated Student|12|Newark|DE|19711||||$7775000.00|2014|1.4600|Yes|91.7000%|131 New London Road||2014|12| | | | | | | | |||Campus Walk Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$4800000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2438|3138LEV81|$42500000.00|$42500000.00|1.00000000%|2.43000%|3.3900%|144|08/01/2016|HY|08/01/2028|DUS|MBS|FIXED|1717468539|$42500000.00|3.3900%|360|08/01/2023|144|08/01/2028|Actual/360|2.16|63.2%||3|0|09/01/2016||||||||01/31/2028|Multifamily|314|The Woodlands|TX|77380||||$67200000.00|2014|1.3800|Yes|78.1000%|10200 Six Pines Drive||2014|314| | | | | | | | ||Leadership in Energy and Environmental Design (LEED), US Green Building Council|Millennium Six Pines||10/01/2017|10/01/2017|Q2 2017|2.29|$1670629.00|92.00%|1 - No substantial concerns observed|04/19/2017|||||||||||||||$42500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2439|3138LEV99|$11966089.89|$12221500.00|0.97910157%|2.54000%|4.1100%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468666|$12221500.00|4.1100%|360||120|08/01/2026|Actual/360|1.39|70.6%||2|0|09/01/2016||||||||01/31/2026|Multifamily|240|Austin|TX|78741||||$17300000.00|1985|1.3900|No|94.2000%|2504 Huntwick Drive||1985|240| | | | | | | | |||Chevy Chase Downs Apartments||10/01/2017|10/01/2017|Q2 2017|1.78|$630046.85|96.00%|||||||||||||||||$12221500.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2440|3138LEWA5|$13255324.21|$13541000.00|0.97890290%|2.54000%|4.0600%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468645|$13541000.00|4.0600%|360||120|08/01/2026|Actual/360|1.40|69.4%||2|0|09/01/2016||||||||01/31/2026|Multifamily|252|Austin|TX|78741||||$19500000.00|1985|1.4000|No|94.4000%|2425 Cromwell Circle||1985|252| | | | | | | | |||COPPERTREE APARTMENTS|$0.00|10/01/2017|10/01/2017|Q2 2017|1.61|$628646.20|93.00%|||||||||||||||||$13541000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2441|3138LEWB3|$33280000.00|$33280000.00|1.00000000%|2.23000%|3.4800%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468711|$33280000.00|3.4800%|0|09/01/2026|120|09/01/2026|Actual/360|2.29|65.0%||3|0|10/01/2016||||||||02/28/2026|Multifamily|298|Charlotte|NC|28273||||$51200000.00|2013|2.2900|Yes|93.0000%|8024 Whitehall Executive Center Drive||2013|298| | | | | | | | |||Whitehall Parc||10/01/2017|10/01/2017|Q3 2017|2.34|$2061135.89|95.00%|1 - No substantial concerns observed|07/18/2017|||||||||||||||$33280000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2442|3138LEWC1|$10000000.00|$10000000.00|1.00000000%|2.49000%|4.1600%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468580|$10000000.00|4.1600%|360|08/01/2018|120|08/01/2026|Actual/360|1.80|74.3%||2|0|09/01/2016||||||||07/31/2021|Multifamily|213|Hurst|TX|76053||||$13450000.00|1967|1.2800|No|89.6000%|200 N. Booth Calloway Road||1967|213| | | | | | | | |||The Pointe on Calloway||10/01/2017|10/01/2017|Q2 2017|2.20|$463079.00|96.00%|3 - Substantial and/or critical issues noted|09/04/2017|||||||||||||||$10000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2443|3138LEWD9|$31800000.00|$31800000.00|1.00000000%|1.76200%|2.8620%|120|08/01/2016|HA|08/01/2026|DUS|MBS|ARM|1717468412|$11625000.00|3.6120%|360|08/01/2020|120|08/01/2026|Actual/360|2.69|75.0%||2|0|09/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3800%|12/01/2017||1||2.3800%|04/30/2026|Multifamily|144|Carrboro|NC|27510||||$15500000.00|1990|0.9800|No|91.3000%|142 BPW Club Road||1990|144| | | | | | | | |||Bridges at Chapel Hill|$18988.08|10/01/2017|10/01/2017|Q2 2017|2.59|$487294.52|92.00%|2 - Some minor issues noted|08/03/2017|||||||||||||||$11625000.00|||||No||||||||||||Purchase|1.76200%|$31800000.00||Not Applicable|||||||||No|2.8620%|No|Declining Premium|No|Active
AN2443|3138LEWD9|$31800000.00|$31800000.00|1.00000000%|1.76200%|2.8620%|120|08/01/2016|HA|08/01/2026|DUS|MBS|ARM|1717468413|$20175000.00|3.6120%|360|08/01/2020|120|08/01/2026|Actual/360|2.58|75.0%||2|0|09/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3800%|12/01/2017||1||2.3800%|04/30/2026|Multifamily|240|Greensboro|NC|27455||||$26900000.00|1997|0.9400|No|94.0000%|101 Shore Lake Drive||1997|240| | | | | | | | |||Waterford Place Apartments|$32953.50|10/01/2017|10/01/2017|Q2 2017|2.23|$729643.38|95.00%|2 - Some minor issues noted|08/10/2017|||||||||||||||$20175000.00|||||No||||||||||||Purchase|1.76200%|$31800000.00||Not Applicable|||||||||No|2.8620%|No|Declining Premium|No|Active
AN2444|3138LEWE7|$9833484.02|$10000000.00|0.98334840%|2.43000%|3.8300%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468581|$10000000.00|3.8300%|420||120|08/01/2026|Actual/360|1.59|72.5%||2|0|09/01/2016||||||||01/31/2026|Multifamily|140|Hyattsville|MD|20782||||$13800000.00|1989|1.5900|No|95.0000%|6000,6010,6020,6030, 6040, 6050,6060 Sargent Road||1989|140| | | | | | | | |||Rollingcrest Commons||10/01/2017|10/01/2017|Q2 2017|1.66|$429811.00|96.00%|||||||||||||||||$10000000.00|||||No||||||||||||Refinance||||Other||||30.00%|70.00%||100.00%||No||Yes|Yield Maintenance - CMT|Yes|Active
AN2445|3138LEWF4|$18534000.00|$18534000.00|1.00000000%|2.30000%|3.9700%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468609|$18534000.00|3.9700%|360|08/01/2018|120|08/01/2026|Actual/360|2.03|67.9%||2|0|09/01/2016||||||||01/31/2026|Multifamily|304|Daytona Beach|FL|32114||||$27300000.00|1989|1.4100|No|93.1000%|100 Powell Boulevard||1989|304| | | | | | | | |||Indigo Plantation Apartments||10/01/2017|10/01/2017|Q2 2017|2.20|$812145.00|91.00%|||||||||||||||||$18534000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2446|3138LEWG2|$5400000.00|$5400000.00|1.00000000%|2.76000%|4.6900%|129|08/01/2016|H2|05/01/2027|DUS|MBS|FIXED|1717468442|$5400000.00|4.6900%|0|05/01/2027|129|05/01/2027|Actual/360|2.42|47.2%|3.27|4|0|09/01/2016||||||||04/30/2022|Seniors|105|Solana Beach|CA|92075|2016|$3769938.66|2016|$55940000.00|1987|1.9200|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|||||||||||||$5400000.00|||||Yes|1st|Fannie Mae|4.99%|05/01/2027|360|$90235.83|$112604.23|$21000000.00|Yes|No||Refinance||||Not Applicable|||05/01/2017||||||No||No|Yield Maintenance - CMT|No|Active
AN2447|3138LEWH0|$5034184.83|$5160000.00|0.97561722%|2.28700%|2.9120%|84|08/01/2016|HA|08/01/2023|DUS|MBS|ARM|1717468414|$5160000.00|3.6610%|360||84|08/01/2023|Actual/360|2.32|49.9%||3|0|09/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4300%|01/01/2018|02/01/2018|1|7.3800%|2.4300%|04/30/2023|Multifamily|235|Houston|TX|77072||||$10350000.00|1982|1.4000|Yes|82.0000%|10215 Beechnut Street||1982|235| | | | | | | | |||Broadmoor||10/01/2017|10/01/2017|Q2 2017|3.02|$405892.24|93.00%|||||||||||||||||$5160000.00|||||No||||||||||||Purchase|2.28700%|$5160000.00||Not Applicable||||0.00%|0.00%||||No|2.9120%|No|Declining Premium|No|Active
AN2448|3138LEWJ6|$5294674.61|$5427000.00|0.97561721%|2.28700%|2.9120%|84|08/01/2016|HA|08/01/2023|DUS|MBS|ARM|1717468415|$5427000.00|3.6610%|360||84|08/01/2023|Actual/360|2.20|63.8%||3|0|09/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4300%|01/01/2018|02/01/2018|1|7.3800%|2.4300%|04/30/2023|Multifamily|161|Houston|TX|77084||||$8500000.00|1983|1.3300|Yes|89.8000%|17103 Clay Road||1983|161| | | | | | | | |||Pine Forest||10/01/2017|10/01/2017|Q2 2017|2.57|$363160.36|93.00%|||||||||||||||||$5427000.00|||||No||||||||||||Purchase|2.28700%|$5427000.00||Not Applicable||||0.00%|0.00%||||No|2.9120%|No|Declining Premium|No|Active
AN2449|3138LEWK3|$8772017.35|$8994000.00|0.97531881%|2.28700%|2.9120%|84|08/01/2016|HA|08/01/2023|DUS|MBS|ARM|1717468416|$8994000.00|3.6610%|360||84|08/01/2023|Actual/360|1.93|64.0%||3|0|09/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4300%|01/01/2018|02/01/2018|1|7.3800%|2.4300%|04/30/2023|Multifamily|286|Houston|TX|77096||||$14050000.00|1977|1.1600|Yes|90.3000%|10400 Sandpiper Drive||1977|286| | | | | | | | |||Sandpiper||10/01/2017|10/01/2017|Q2 2017|2.18|$513285.58|92.00%|||||||||||||||||$8994000.00|||||No||||||||||||Purchase|2.28700%|$8994000.00||Other||||0.00%|51.00%||51.00%||No|2.9120%|No|Declining Premium|Yes|Active
AN2450|3138LEWL1|$9738558.27|$9985000.00|0.97531881%|2.28700%|2.9120%|84|08/01/2016|HA|08/01/2023|DUS|MBS|ARM|1717468417|$9985000.00|3.6610%|360||84|08/01/2023|Actual/360|2.24|62.4%||3|0|09/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4300%|01/01/2018|02/01/2018|1|7.3800%|2.4300%|04/30/2023|Multifamily|320|Houston|TX|77096||||$16000000.00|1979|1.3500|Yes|93.8000%|10301 Sandpiper Drive||1979|320| | | | | | | | |||Vista Arbor||10/01/2017|10/01/2017|Q2 2017|2.80|$730090.07|97.00%|||||||||||||||||$9985000.00|||||No||||||||||||Purchase|2.28700%|$9985000.00||Other|||||51.00%||51.00%||No|2.9120%|No|Declining Premium|Yes|Active
AN2451|3138LEWM9|$47287200.00|$47287200.00|1.00000000%|2.19000%|3.6600%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469188|$47287200.00|3.6600%|360|10/01/2021|120|10/01/2026|Actual/360|2.24|80.0%||2|0|11/01/2016||||||||03/31/2026|Multifamily|366|Lake Charles|LA|70605||||$59109000.00|2011|1.4900|No|90.0000%|1330 West McNeese Street||2011|222|2015|144| | | | | | |||West M Apartments||10/01/2017|10/01/2017|Q2 2017|2.54|$2222698.46|97.00%|1 - No substantial concerns observed|08/24/2017|||||||||||||||$47287200.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2452|3138LEWN7|$9450000.00|$9450000.00|1.00000000%|2.39000%|4.0100%|144|09/01/2016|HY|09/01/2028|DUS|MBS|FIXED|1717468877|$9450000.00|4.0100%|360|09/01/2019|144|09/01/2028|Actual/360|2.09|75.0%||2|0|10/01/2016||||||||02/29/2028|Multifamily|151|Alexandria|LA|71303||||$12600000.00|1986|1.4600|No|93.0000%|4051 Bayou Rapides Road||1986|151| | | | | | | | |||Rosewood Apartments||10/01/2017|10/01/2017|Q2 2017|2.24|$429289.00|93.00%|||||||||||||||||$9450000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2453|3138LEWP2|$16775000.00|$16775000.00|1.00000000%|2.37000%|3.9400%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469703|$16775000.00|3.9400%|360|11/01/2021|120|11/01/2026|Actual/360|2.10|69.3%||2|0|12/01/2016||||||||10/31/2023|Multifamily|280|Fort Worth|TX|76116||||$24200000.00|1985|1.4600|No|93.6000%|3309 River Park Drive||1985|280| | | | | | | | |||River Park Apartments||10/01/2017|10/01/2017|Q2 2017|2.25|$751344.00|96.00%|||||||||||||||||$16775000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2454|3138LEWQ0|$5979000.16|$6097000.00|0.98064625%|2.04000%|4.5100%|77|08/01/2016|H2|01/01/2023|DUS|MBS|FIXED|1717468540|$6097000.00|4.5100%|360||77|01/01/2023|Actual/360|1.37|76.0%|1.55|2|0|09/01/2016||||||||06/30/2022|Multifamily|425|Charlottesville|VA|22901|2016|$2289109.13|2016|$38700000.00|1970|1.3700|No|90.3000%|2407 Peyton Drive||1970|425| | | | | | | | |||Granite Park Apartments||10/01/2017|10/01/2017|Q3 2017|1.32|$1696655.52|90.00%|1 - No substantial concerns observed|03/20/2017|93.00%|2016|||||||||||||$6097000.00|||||Yes|1st|Fannie Mae|3.79%|01/01/2023|360|$111693.18|$111693.18|$23318670.15|Yes|No||Purchase||||Not Applicable|||01/01/2015||||||No||No|Yield Maintenance - CMT|No|Active
AN2455|3138LEWR8|$1955945.39|$2000000.00|0.97797270%|2.47000%|3.8300%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468451|$2000000.00|3.8300%|360||120|08/01/2026|Actual/360|1.36|60.8%||3|0|09/01/2016||||||||01/31/2026|Multifamily|23|Miami Springs|FL|33166||||$3290000.00|1920|1.3600|Yes|95.0000%|200 Azure Way||1920|23| | | | | | | | |||Azure Villas||10/01/2017|10/01/2017|||||||||||||||||||||$2000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2456|3138LEWS6|$5242500.00|$5242500.00|1.00000000%|2.74000%|4.0000%|180|08/01/2016|HY|08/01/2031|DUS|MBS|FIXED|1717468646|$5242500.00|4.0000%|360|08/01/2018|180|08/01/2031|Actual/360|2.40|54.9%||4|0|09/01/2016||||||||01/31/2031|Multifamily|315|Tucson|AZ|85710||||$9550000.00|1980|1.6700|Yes|80.4000%|445 North Pantano Road||1980|315| | | | | | | | |||PANTANO CROSSING APARTMENTS||10/01/2017|10/01/2017|Q2 2017|3.11|$329969.18|96.00%|||||||||||||||||$5242500.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2457|3138LEWT4|$39411000.00|$39411000.00|1.00000000%|2.47000%|3.8400%|144|08/01/2016|HY|08/01/2028|DUS|MBS|FIXED|1717468504|$39411000.00|3.8400%|360|08/01/2021|144|08/01/2028|Actual/360|1.83|78.8%||2|0|09/01/2016||||||||01/31/2028|Multifamily|342|Wheaton|IL|60189||||$50000000.00|1978|1.2500|No|95.0000%|1147 Briarbrook Drive||1978|342| | | | | | | | |||Briarbrook Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.71|$1310900.00|92.00%|2 - Some minor issues noted|05/18/2017|||||||||||||||$39411000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2458|3138LEWU1|$10140000.00|$10140000.00|1.00000000%|2.90000%|4.0200%|180|08/01/2016|HY|08/01/2031|DUS|MBS|FIXED|1717468647|$10140000.00|4.0200%|360|08/01/2021|180|08/01/2031|Actual/360|2.03|65.0%||3|0|09/01/2016||||||||01/31/2031|Multifamily|48|Royal Oak|MI|48067||||$15600000.00|2016|1.4200|Yes|90.1000%|855 South Main Street||2016|48| | | | | | | | |||Eight55 South Main Apartments||10/01/2017|10/01/2017|Q2 2017|2.41|$497117.00|92.00%|||||||||||||||||$10140000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2459|3138LEWV9|$1124410.48|$1144109.00|0.98278265%|2.54000%|5.1000%|77|08/01/2016|H2|01/01/2023|DUS|MBS|FIXED|1717468418|$1144109.00|5.1000%|360||77|01/01/2023|Actual/360|1.61|64.8%|1.74|3|0|09/01/2016||||||||06/30/2022|Multifamily|122|Madison|WI|53713|2016|$532477.00|2016|$9000000.00|1972|1.6100|Yes|95.0000%|302 and 354 Kent Lane||1972|122| | | | | | | | |||Brighton Square Apartments||10/01/2017|10/01/2017|Q2 2017|1.52|$267885.00|98.00%|2 - Some minor issues noted|10/31/2017|98.00%|2016|||||||||||||$1144109.00|||||Yes|1st|Fannie Mae|3.98%|01/01/2023|360|$23217.82|$23217.82|$4689417.00|Yes|No|$0.00|Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2460|3138LEWW7|$2615023.95|$2625000.00|0.99619960%|2.54000%|4.3900%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468541|$2625000.00|4.3900%|360|08/01/2017|120|08/01/2026|Actual/360|2.39|79.9%||2|0|09/01/2016||||||||01/31/2026|Multifamily|76|Hopewell|VA|23860||||$3287300.00|1979|1.7500|No|95.0000%|2110 Richmond St||1979|76| | | | | | | | |||Madison Terrace||10/01/2017|10/01/2017|||||||||||||||||||||$2625000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2461|3138LEWX5|$2824369.51|$2880000.00|0.98068386%|2.54000%|4.5200%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468582|$2880000.00|4.5200%|360||120|08/01/2026|Actual/360|1.42|80.0%||2|0|09/01/2016||||||||01/31/2026|Multifamily|96|Muskogee|OK|74403||||$3600000.00|1979|1.4200|No|92.5000%|101 N. David Lane||1979|96| | | | | | | | |||Phoenix Village Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2880000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2462|3138LEWY3|$12400000.00|$12400000.00|1.00000000%|2.35000%|3.8200%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468610|$12400000.00|3.8200%|360|08/01/2019|120|08/01/2026|Actual/360|2.11|64.9%||3|0|09/01/2016||||||||01/31/2026|Multifamily|240|Gulfport|MS|39507||||$19100000.00|1995|1.4400|Yes|90.7000%|2255 Switzer Road||1995|240| | | | | | | | |||The Plantation Apartment Homes|$0.00|10/01/2017|10/01/2017|Q2 2017|2.21|$530381.00|95.00%|||||||||||||||||$12400000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2463|3138LEWZ0|$17930600.00|$17930600.00|1.00000000%|2.60000%|3.9200%|144|08/01/2016|HY|08/01/2028|DUS|MBS|FIXED|1717468648|$17930600.00|3.9200%|360|08/01/2019|144|08/01/2028|Actual/360|1.88|80.0%||2|0|09/01/2016||||||||01/31/2028|Multifamily|301|Charlotte|NC|28217||||$22413301.00|1974|1.3000|No|85.8000%|8512 Lodge South Circle||1974|301| | | | | | | | |||MONTCLAIRE ESTATES||10/01/2017|10/01/2017|Q2 2017|2.67|$949394.93|87.00%|||||||||||||||||$17930600.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2464|3138LEW23|$3389101.17|$3465000.00|0.97809558%|2.74000%|3.8600%|144|08/01/2016|HY|08/01/2028|DUS|MBS|FIXED|1717468466|$3465000.00|3.8600%|360||144|08/01/2028|Actual/360|1.35|57.8%||3|0|09/01/2016||||||||04/30/2028|Multifamily|39|Santa Rosa|CA|95407||||$6000000.00|1962|1.3500|Yes|93.2000%|822 West Avenue||1962|39| | | | | | | | |||822 West Avenue Apartments||10/01/2017|10/01/2017|Q3 2017|1.48|$216316.00|90.00%|2 - Some minor issues noted|09/27/2017|||||||||||||||$3465000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Other|Yes|Active
AN2465|3138LEW31|$12000000.00|$12000000.00|1.00000000%|2.38000%|3.8000%|144|09/01/2016|HY|09/01/2028|DUS|MBS|FIXED|1717468925|$12000000.00|3.8000%|360|09/01/2019|144|09/01/2028|Actual/360|2.26|78.9%||2|0|10/01/2016||||||||02/29/2028|Multifamily|192|Sappington|MO|63128||||$15200000.00|1986|1.5300|No|86.3000%|9950 Pointe South Drive||1986|192| | | | | | | | |||Southpointe||10/01/2017|10/01/2017|Q2 2017|2.36|$543903.94|97.00%|||||||||||||||||$12000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2466|3138LEW49|$30298700.00|$30298700.00|1.00000000%|2.57000%|4.0400%|144|08/01/2016|HY|08/01/2028|DUS|MBS|FIXED|1717468505|$30298700.00|4.0400%|360|08/01/2019|144|08/01/2028|Actual/360|2.06|75.0%||2|0|09/01/2016||||||||01/31/2028|Multifamily|392|Warner Robins|GA|31088||||$40398356.00|2005|1.4500|No|93.4000%|6080 Lakeview Road||2005|392| | | | | | | | |||AMBER PLACE|$0.00|10/01/2017|10/01/2017|Q2 2017|2.07|$1281066.06|99.00%|2 - Some minor issues noted|09/28/2017|||||||||||||||$30298700.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2467|3138LEW56|$24486401.17|$25000000.00|0.97945605%|2.70000%|4.2000%|180|08/01/2016|HY|08/01/2031|DUS|MBS|FIXED|1717468649|$25000000.00|4.2000%|360||180|08/01/2031|Actual/360|1.61|59.3%||3|0|09/01/2016||||||||01/31/2031|Seniors|234|Walla Walla|WA|99362||||$42180000.00|2004|1.6100|No|89.0000%|1500 Catherine Street||2004|196|2012|38| | | | | | |||Wheatland Village||10/01/2017|10/01/2017|Q2 2017|1.69|$1242578.50|89.00%|2 - Some minor issues noted|06/20/2017|||||||||||||||$25000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN2468|3138LEW64|$11140522.25|$11376000.00|0.97930048%|2.82000%|3.8000%|180|09/01/2016|HY|09/01/2031|DUS|MBS|FIXED|1717468759|$11376000.00|3.8000%|360||180|09/01/2031|Actual/360|1.41|61.8%||3|0|10/01/2016||||||||08/31/2028|Multifamily|120|Nipomo|CA|93444||||$18420000.00|2004|1.4100|Yes|95.0000%|238 Blume Street||2004|120| | | | | | | | |||San Luis Bay Apartments||10/01/2017|10/01/2017|Q2 2017|1.54|$489859.00|98.00%|||||||||||||||||$11376000.00|||||No||||||||||||Refinance||||Other||||0.00%|100.00%||100.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN2469|3138LEW72|$27078000.00|$27078000.00|1.00000000%|2.47000%|4.1800%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468583|$27078000.00|4.1800%|360|08/01/2018|120|08/01/2026|Actual/360|1.84|73.2%||2|0|09/01/2016||||||||01/31/2026|Dedicated Student|168|Wilmington|NC|28403||||$37000000.00|2014|1.3200|No|93.8000%|109 Discovery Place||2014|168| | | | | | | | |||Progress 910 Apartments||10/01/2017|10/01/2017|Q2 2017|2.01|$1151851.00|99.00%|1 - No substantial concerns observed|08/25/2017|||||||||||||||$27078000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2470|3138LEW80|$11400000.00|$11400000.00|1.00000000%|2.47000%|3.9400%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468700|$11400000.00|3.9400%|360|09/01/2019|120|09/01/2026|Actual/360|2.43|65.0%||3|0|10/01/2016||||||||02/28/2026|Multifamily|389|Houston|TX|77099||||$17550000.00|1982|1.6900|Yes|92.7000%|8600 South Course Drive||1982|389| | | | | | | | |||Victoria Park Apartments||10/01/2017|10/01/2017|Q2 2017|2.32|$527741.94|97.00%|||||||||||||||||$11400000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2471|3138LEW98|$12000000.00|$12000000.00|1.00000000%|2.83000%|3.5600%|180|09/01/2016|HY|09/01/2031|DUS|MBS|FIXED|1717468945|$12000000.00|3.5600%|360|09/01/2021|180|09/01/2031|Actual/360|2.41|47.2%||4|0|10/01/2016||||||||08/31/2026|Multifamily|121|Brooklyn|NY|11206||||$25400000.00|1982|1.5800|No|95.0000%|193 Boerum Street||1982|121| | | | | | | | |||Caribe Gardens||10/01/2017|10/01/2017|Q2 2017|6.24|$1346643.00|98.00%|||||||||||||||||$12000000.00|||||No||||||||||||Refinance||||Project Based HAP||||100.00%|0.00%||100.00%|5|No||No|Yield Maintenance - CMT|No|Active
AN2472|3138LEXA4|$13600000.00|$13600000.00|1.00000000%|2.38000%|3.8000%|144|09/01/2016|HY|09/01/2028|DUS|MBS|FIXED|1717468926|$13600000.00|3.8000%|360|09/01/2019|144|09/01/2028|Actual/360|2.21|80.0%||2|0|10/01/2016||||||||02/29/2028|Multifamily|198|St. Louis|MO|63129||||$17000000.00|1987|1.5000|No|88.1000%|5625 Hunters Valley Court||1987|198| | | | | | | | |||Hunters Ridge||10/01/2017|10/01/2017|Q2 2017|2.17|$565760.65|98.00%|||||||||||||||||$13600000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2473|3138LEXB2|$33225000.00|$33225000.00|1.00000000%|2.31000%|3.7800%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468929|$33225000.00|3.7800%|360|09/01/2021|120|09/01/2026|Actual/360|1.86|74.3%||2|0|10/01/2016||||||||02/28/2026|Multifamily|252|Kennesaw|GA|30144||||$44725036.00|2016|1.2600|No|94.3000%|2825 S Main St. NW||2016|252| | | | | | | | |||Revival on Main||10/01/2017|10/01/2017|Q2 2017|1.94|$1234057.00|95.00%|1 - No substantial concerns observed|08/16/2017|||||||||||||||$33225000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2474|3138LEXC0|$981861.66|$1000000.00|0.98186166%|3.35000%|4.8400%|360|08/01/2016|HL|08/01/2046|DUS|MBS|FIXED|1717468431|$1000000.00|4.8400%|360||360|08/01/2046|Actual/360|1.25|74.1%||2|0|09/01/2016||||||||07/31/2031|Multifamily|5|Denver|CO|80219||||$1350000.00|2016|1.2500|No|95.0000%|2995 West Yale Avenue||2016|5| | | | | | | | |||Yale Townhomes||10/01/2017|10/01/2017|||||||||||||||||||||$1000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2475|3138LEXD8|$5552625.37|$5670000.00|0.97929901%|2.46000%|4.1600%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468611|$5670000.00|4.1600%|360||120|08/01/2026|Actual/360|1.44|70.0%||2|0|09/01/2016||||||||01/31/2026|Multifamily|104|College Station|TX|77840||||$8100000.00|1984|1.4400|No|94.2000%|1331 Harvey Mitchell Parkway||1984|104| | | | | | | | |||WALDEN POND APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.70|$281747.95|84.00%|||||||||||||||||$5670000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2476|3138LEXE6|$3752537.62|$3822000.00|0.98182565%|2.63000%|4.8300%|108|08/01/2016|H2|08/01/2025|DUS|MBS|FIXED|1717468491|$3822000.00|4.8300%|360||108|08/01/2025|Actual/360|1.32|75.0%|1.62|2|0|09/01/2016||||||||01/31/2025|Multifamily|496|Addison|TX|75001|2016|$3344512.00|2016|$47500000.00|1979|1.3200|No|93.1000%|4500 Sojourn Drive||1979|204|1980|292| | | | | | |||Bent Tree Park||10/01/2017|10/01/2017|Q2 2017|1.56|$1795428.00|98.00%|2 - Some minor issues noted|09/28/2017|99.00%|2016|||||||||||||$3822000.00|||||Yes|1st|Fannie Mae|5.08%|08/01/2025|360|$143014.48|$143014.48|$26400000.00|Yes|No||Refinance||||Not Applicable|||08/01/2016||||||No||No|Yield Maintenance - CMT|No|Active
AN2476|3138LEXE6|$3752537.62|$3822000.00|0.98182565%|2.63000%|4.8300%|108|08/01/2016|H2|08/01/2025|DUS|MBS|FIXED|1717468491|$3822000.00|4.8300%|360||108|08/01/2025|Actual/360|1.32|75.0%|1.62|2|0|09/01/2016||||||||01/31/2025|Multifamily|496|Addison|TX|75001|2016|$3344512.00|2016|$47500000.00|1979|1.3200|No|93.1000%|4500 Sojourn Drive||1979|204|1980|292| | | | | | |||Bent Tree Park||10/01/2017|10/01/2017|Q2 2017|1.56|$1795428.00|98.00%|2 - Some minor issues noted|09/28/2017|99.00%|2016|||||||||||||$3822000.00|||||Yes|2nd|Fannie Mae|4.58%|08/01/2025|360|$28129.74|$28129.74|$5395735.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2477|3138LEXF3|$26574000.00|$26574000.00|1.00000000%|2.48000%|3.8400%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468584|$26574000.00|3.8400%|360|08/01/2018|120|08/01/2026|Actual/360|2.00|74.9%||2|0|09/01/2016||||||||07/31/2023|Multifamily|400|Duluth|GA|30096||||$35500000.00|1986|1.3700|No|93.9000%|3450 Breckinridge Boulevard||1986|400| | | | | | | | |Green Rewards||The Hills on Breckinridge||10/01/2017|10/01/2017|Q2 2017|1.88|$971689.64|86.00%|||||||||||||||||$26574000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2479|3138LEXH9|$1005293.57|$1853420.00|0.54239922%|2.16000%|3.6900%|34|07/01/2016|MS|05/01/2019|DUS|MBS|FIXED|1717468390|$1853420.65|3.6900%|38||38|05/01/2019|30/360|1.32|88.2%||2|0|04/01/2016||||||||05/01/2019|Multifamily|525|Rochester|NY|14607||||$22000000.00|1974|1.3200|No|95.0000%|501 & 601 Seneca Manor Drive||1974|525| | | | | | | | |||Keeler Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.46|$1213558.19|99.00%|2 - Some minor issues noted|08/09/2017|||||||||||||||$2059022.00|||||Yes|1st|Fannie Mae|3.83%|03/01/2023|360|$81248.24|$81248.24|$17273127.52|Yes|No||Refinance||||Low Income Housing Tax Credits and Project Based HAP|||||90.00%||90.00%|207|Yes||No|Yield Maintenance - CMT|Yes|Active
AN2480|3138LEXJ5|$16859984.57|$17273127.00|0.97608178%|2.30000%|3.8300%|80|07/01/2016|HX|03/01/2023|DUS|MBS|FIXED|1717468391|$17273127.52|3.8300%|360||84|03/01/2023|Actual/360|1.32|88.2%||2|0|04/01/2016||||||||02/28/2021|Multifamily|525|Rochester|NY|14607||||$22000000.00|1974|1.3200|No|95.0000%|501 & 601 Seneca Manor Drive||1974|525| | | | | | | | |||Keeler Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.46|$1213558.19|99.00%|2 - Some minor issues noted|08/09/2017|||||||||||||||$17373104.00|||||Yes|1st|Fannie Mae|3.69%|05/01/2019|38|$57495.35|$57495.35|$1853420.65|No|No||Refinance||||Low Income Housing Tax Credits and Project Based HAP|||||90.00%||90.00%|207|Yes||No|Yield Maintenance - CMT|Yes|Active
AN2481|3138LEXK2|$4987500.00|$4987500.00|1.00000000%|2.59000%|4.2000%|180|09/01/2016|HY|09/01/2031|DUS|MBS|FIXED|1717468927|$4987500.00|4.2000%|360|09/01/2019|180|09/01/2031|Actual/360|2.02|73.3%||2|0|10/01/2016||||||||02/28/2031|Multifamily|124|Kettering|OH|45440||||$6800000.00|1969|1.4400|No|93.5000%|5536 Bigger Road||1969|124| | | | | | | | |||Heritage Knoll||10/01/2017|10/01/2017|Q3 2017|2.43|$387302.75|98.00%|||||||||||||||||$4987500.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2482|3138LEXL0|$2151325.54|$2160000.00|0.99598405%|2.69000%|4.1200%|144|08/01/2016|HY|08/01/2028|DUS|MBS|FIXED|1717468542|$2160000.00|4.1200%|360|08/01/2017|144|08/01/2028|Actual/360|1.77|75.0%||2|0|09/01/2016||||||||01/31/2028|Multifamily|19|Palm Springs|CA|92264||||$2880000.00|1989|1.2500|No|94.0000%|1085 East Ramon Road||1989|19| | | | | | | | |||VILLA RAMON APARTMENTS|$0.00|10/01/2017|10/01/2017|||||||||||||||||||||$2160000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2483|3138LEXM8|$21880000.00|$21880000.00|1.00000000%|2.28000%|3.8000%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468612|$21880000.00|3.8000%|360|08/01/2019|120|08/01/2026|Actual/360|1.93|74.7%||2|0|09/01/2016||||||||01/31/2026|Multifamily|228|St. Charles|IL|60174||||$29300000.00|1972|1.3100|No|92.4000%|1820 Wessel Court||1972|108|1976|120| | | | | | |||Prairie Pointe|$0.00|10/01/2017|10/01/2017|Q3 2017|2.08|$1315059.00|95.00%|||||||||||||||||$21880000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2484|3138LEXN6|$28432381.84|$29100000.00|0.97705780%|2.29000%|3.6100%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468613|$29100000.00|3.6100%|360||120|08/01/2026|Actual/360|1.37|63.5%||3|0|09/01/2016||||||||01/31/2026|Multifamily|93|Chicago|IL|60607||||$45800000.00|2016|1.3700|Yes|94.9000%|1241 & 1245 West Jackson Boulevard||2016|93| | | | | | | | |||Jackson Throop Place||10/01/2017|10/01/2017|Q2 2017|1.27|$1006706.00|94.00%|||||||||||||||||$29100000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2485|3138LEXP1|$25012679.55|$25600000.00|0.97705779%|2.29000%|3.6100%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468614|$25600000.00|3.6100%|360||120|08/01/2026|Actual/360|1.36|62.6%||3|0|09/01/2016||||||||01/31/2026|Multifamily|72|Chicago|IL|60607||||$40900000.00|2016|1.3600|Yes|95.0000%|1247 & 1249 West Madison Street||2016|72| | | | | | | | |||Madison Throop Place||10/01/2017|10/01/2017|Q2 2017|1.29|$905163.00|93.00%|||||||||||||||||$25600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2486|3138LEXQ9|$980945.73|$1000000.00|0.98094573%|2.54000%|4.5900%|121|08/01/2016|H2|09/01/2026|DUS|MBS|FIXED|1717468543|$1000000.00|4.5900%|360||121|09/01/2026|Actual/360|1.67|69.8%|1.81|2|0|09/01/2016||||||||02/28/2026|Multifamily|169|Dallas|TX|75254|2016|$790203.25|2016|$12500000.00|1978|1.3100|No|91.5000%|5636 Spring Valley Road||1978|152|1995|17| | | | | | |||5636 Apartments (fka Astoria Apartments)||10/01/2017|10/01/2017|Q3 2017|1.73|$681311.32|94.00%|||98.00%|2016|||||||||||||$1000000.00|||||Yes|1st|Fannie Mae|4.41%|09/01/2026|360|$29316.70|$29316.70|$7720000.00|Yes|No||Refinance||||Not Applicable|||09/01/2016||||||No||No|Yield Maintenance - CMT|No|Active
AN2487|3138LEXR7|$996120.67|$1000000.00|0.99612067%|2.86000%|4.2900%|144|08/01/2016|HY|08/01/2028|DUS|MBS|FIXED|1717468615|$1000000.00|4.2900%|360|08/01/2017|144|08/01/2028|Actual/360|2.00|80.0%||2|0|09/01/2016||||||||01/31/2028|Multifamily|24|Arlington|TX|76013||||$1250000.00|1984|1.4500|No|94.4000%|1301 West Arkansas||1984|24| | | | | | | | |||ARKANSAS VILLAS||10/01/2017|10/01/2017|||||||||||||||||||||$1000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2488|3138LEXS5|$13437107.57|$13495000.00|0.99571008%|2.19000%|3.7900%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468585|$13495000.00|3.7900%|360|08/01/2017|120|08/01/2026|Actual/360|1.96|77.1%||2|0|09/01/2016||||||||01/31/2026|Multifamily|224|Arlington|TX|76012||||$17500000.00|1984|1.3300|No|94.4000%|901 East Greenway Glen Drive||1984|224| | | | | | | | |||Polo Run Apartments||10/01/2017|10/01/2017|Q2 2017|2.09|$539604.58|92.00%|||||||||||||||||$13495000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2489|3138LEXT3|$3000000.00|$3000000.00|1.00000000%|2.06700%|2.7950%|84|08/01/2016|HA|08/01/2023|DUS|MBS|ARM|1717468452|$3000000.00|3.5410%|360|08/01/2019|84|08/01/2023|Actual/360|3.45|64.8%||3|0|09/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3100%|01/01/2018||1|7.4800%|2.3100%|04/30/2023|Multifamily|64|Arlington|TX|76016||||$4627906.00|1984|1.1500|No|90.7000%|5928 Troy Lane||1984|64| | | | | | | | |||Bungalows at Lake Arlington||10/01/2017|10/01/2017|||||||||||||||||||||$3000000.00|||||No||||||||||||Purchase|2.06700%|$3000000.00||Not Applicable|||||||||No|2.7950%|No|Declining Premium|No|Active
AN2490|3138LEXU0|$19825000.00|$19825000.00|1.00000000%|1.96000%|3.2800%|84|09/01/2016|HX|09/01/2023|DUS|MBS|FIXED|1717468732|$19825000.00|3.2800%|0|09/01/2023|84|09/01/2023|Actual/360|2.57|65.0%||3|0|10/01/2016||||||||02/28/2023|Multifamily|168|Thornton|CO|80260||||$30500000.00|2002|2.5700|Yes|95.0000%|700 W. 91st Avenue||2002|168| | | | | | | | |||North Creek||10/01/2017|10/01/2017|Q3 2017|2.61|$1289432.88|92.00%|||||||||||||||||$19825000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2492|3138LEXW6|$38295000.00|$38295000.00|1.00000000%|2.67000%|3.5400%|180|10/01/2016|HY|10/01/2031|DUS|MBS|FIXED|1717469047|$38295000.00|3.5400%|0|10/01/2031|180|10/01/2031|Actual/360|2.30|59.8%||3|0|11/01/2016||||||||03/31/2031|Multifamily|358|Salem|MA|01970||||$64000000.00|1969|2.3000|Yes|95.0000%|12 Heritage Drive||1969|358| | | | | | | | |||Princeton Crossing Apartment Homes||10/01/2017|10/01/2017|Q2 2017|2.38|$1621398.88|96.00%|1 - No substantial concerns observed|10/13/2017|||||||||||||||$38295000.00|||||No||||||||||||Refinance||||Other||||20.00%|||20.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN2493|3138LEXX4|$13400000.00|$13400000.00|1.00000000%|2.36000%|3.8300%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468667|$13400000.00|3.8300%|360|08/01/2019|120|08/01/2026|Actual/360|2.44|78.4%||2|0|09/01/2016||||||||01/31/2026|Multifamily|353|North Charleston|SC|29418||||$17100000.00|1983|1.6600|No|94.5000%|4640 Forest hills Drive||1983|353| | | | | | | | |||Peppertree Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$13400000.00|||||No||||||||||||Purchase||||Not Applicable||||0.00%|0.00%||||No||No|Yield Maintenance - CMT|No|Active
AN2494|3138LEXY2|$1080924.58|$1100000.00|0.98265871%|2.53000%|4.7300%|96|09/01/2016|H2|09/01/2024|DUS|MBS|FIXED|1717468785|$1100000.00|4.7300%|360||96|09/01/2024|Actual/360|1.41|71.0%|1.75|2|0|10/01/2016||||||||02/29/2024|Multifamily|100|Norcross|GA|30071|2016|$464640.19|2016|$7100000.00|1981|1.4100|No|95.0000%|1111 Amber Drive||1981|100| | | | | | | | |||Audubon Creek||10/01/2017|10/01/2017|Q2 2017|1.67|$260675.50|99.00%|||99.00%|2016|||||||||||||$1100000.00|||||Yes|1st|Fannie Mae|4.50%|09/01/2024|360|$20287.68|$20287.68|$3942437.88|Yes|No||Purchase||||Not Applicable|||09/01/2015||||||No||No|Yield Maintenance - CMT|No|Active
AN2495|3138LEXZ9|$15814000.00|$15814000.00|1.00000000%|2.55000%|3.9200%|144|09/01/2016|HY|09/01/2028|DUS|MBS|FIXED|1717468865|$15814000.00|3.9200%|360|09/01/2019|144|09/01/2028|Actual/360|1.91|80.0%||2|0|10/01/2016||||||||02/29/2028|Multifamily|183|Cary|NC|27511||||$19767943.00|1971|1.3200|No|94.4000%|1248 Donaldson Drive||1971|183| | | | | | | | |||Williamsburg Manor Apartments||10/01/2017|10/01/2017|Q2 2017|2.13|$667734.00|100.00%|||||||||||||||||$15814000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2496|3138LEX22|$9987411.93|$10206000.00|0.97858240%|2.46000%|3.9800%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468668|$10206000.00|3.9800%|360||120|08/01/2026|Actual/360|1.47|69.0%||2|0|09/01/2016||||||||01/31/2026|Multifamily|228|College Station|TX|77840||||$14800000.00|1981|1.4700|No|94.8000%|1301 Barthelow Drive||1981|228| | | | | | | | |||Redstone Apartments||10/01/2017|10/01/2017|Q2 2017|1.77|$515543.49|93.00%|||||||||||||||||$10206000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2497|3138LEX30|$19200000.00|$19200000.00|1.00000000%|2.60000%|4.0600%|144|09/01/2016|HY|09/01/2028|DUS|MBS|FIXED|1717468712|$19200000.00|4.0600%|360|09/01/2019|144|09/01/2028|Actual/360|1.78|79.7%||2|0|10/01/2016||||||||02/29/2028|Multifamily|280|Irving|TX|75062||||$24100000.00|1983|1.2500|No|95.0000%|3303 Esters Road||1983|280| | | | | | | | |||Ladera Ranch||10/01/2017|10/01/2017|Q2 2017|1.86|$733771.00|95.00%|||||||||||||||||$19200000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2498|3138LEX48|$15256000.00|$15256000.00|1.00000000%|2.26000%|3.6000%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468586|$15256000.00|3.6000%|360|08/01/2019|120|08/01/2026|Actual/360|1.99|78.0%||2|0|09/01/2016||||||||01/31/2026|Multifamily|188|Tempe|AZ|85281||||$19560000.00|1985|1.3100|No|95.0000%|1701 East 8th Street||1985|188| | | | | | | | |Green Rewards||Foxfire Apartments||10/01/2017|10/01/2017|Q2 2017|1.92|$534297.94|94.00%|||||||||||||||||$15256000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2499|3138LEX55|$6100000.00|$6100000.00|1.00000000%|2.43000%|4.3800%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468544|$6100000.00|4.3800%|360|08/01/2018|120|08/01/2026|Actual/360|2.06|69.7%||2|0|09/01/2016||||||||01/31/2026|Multifamily|225|Pasadena|TX|77506||||$8750000.00|1972|1.5100|No|91.4000%|1009 Richey Street||1972|225| | | | | | | | |||Raintree Apartments||10/01/2017|10/01/2017|Q2 2017|2.58|$348868.56|98.00%|||||||||||||||||$6100000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2500|3138LEX63|$4106000.00|$4106000.00|1.00000000%|2.26000%|3.7800%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468467|$4106000.00|3.7800%|360|08/01/2018|120|08/01/2026|Actual/360|1.96|72.7%||2|0|09/01/2016||||||||01/31/2026|Multifamily|36|Charlotte|NC|28205||||$5650000.00|2016|1.3300|No|95.0000%|1921 Central Avenue||2016|36| | | | | | | | |||Marvel at Plaza Midwood||10/01/2017|10/01/2017|Q2 2017|2.04|$159803.00|100.00%|||||||||||||||||$4106000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2501|3138LEX71|$2448823.48|$2500000.00|0.97952939%|2.47000%|3.8600%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468798|$2500000.00|3.8600%|360||120|09/01/2026|Actual/360|2.05|49.7%||3|0|10/01/2016||||||||02/28/2026|Manufactured Housing|204|Killeen|TX|76543||||$5030000.00|1998|2.0500|Yes|85.0000%|6100 E. Rancier Avenue||1998|204| | | | | | | | |||Summerfield Mobile Home Community||10/01/2017|10/01/2017|||||||||||||||||||||$2500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2502|3138LEX89|$3803259.63|$3870000.00|0.98275443%|2.15000%|4.3500%|94|10/01/2016|H2|08/01/2024|DUS|MBS|FIXED|1717469189|$3870000.00|4.3500%|360||94|08/01/2024|Actual/360|1.36|67.5%|1.68|2|0|11/01/2016||||||||01/31/2024|Multifamily|219|Sandy Springs|GA|30350|2016|$1689769.00|2016|$30700000.00|1985|1.3600|No|95.0000%|100 Greyfield Lane||1985|60|2000|159| | | | | | |||Ansley Place||10/01/2017|10/01/2017|Q2 2017|1.46|$874041.00|92.00%|||94.00%|2016|||||||||||||$3870000.00|||||Yes|1st|Fannie Mae|3.96%|08/01/2024|360|$80198.93|$80198.93|$16857361.87|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2503|3138LEX97|$4500000.00|$4500000.00|1.00000000%|2.36000%|3.7000%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468616|$4500000.00|3.7000%|360|08/01/2018|120|08/01/2026|Actual/360|2.37|73.6%||2|0|09/01/2016||||||||01/31/2026|Manufactured Housing|133|Houston|TX|77048||||$6110000.00|2003|1.5900|No|95.0000%|4500 Almeda Genoa Road||2003|133| | | | | | | | |||Genoa Way Manufactured Housing Community|$0.00|10/01/2017|10/01/2017|Q3 2017|2.02|$256120.00|97.00%|||||||||||||||||$4500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2505|3138LEYB1|$7179273.60|$7308000.00|0.98238555%|2.04000%|4.2400%|92|10/01/2016|H2|06/01/2024|DUS|MBS|FIXED|1717469164|$7308000.00|4.2400%|360||92|06/01/2024|Actual/360|1.36|74.6%|1.46|2|0|11/01/2016||||||||11/30/2023|Dedicated Student|262|Allendale|MI|49401|2016|$3388423.00|2016|$51850000.00|2008|1.3200|No|90.4000%|10897 48th Ave||2008|262| | | | | | | | |||The Village at 48 West||10/01/2017|10/01/2017|Q2 2017|1.28|$1482074.00|74.00%|2 - Some minor issues noted|05/09/2017|95.00%|2016|||||||||||||$7308000.00|||||Yes|1st|Fannie Mae|4.22%|06/01/2024|360|$156859.26|$192767.46|$31391692.59|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2506|3138LEYC9|$8825000.00|$8825000.00|1.00000000%|2.06700%|3.0330%|84|09/01/2016|HA|09/01/2023|DUS|MBS|ARM|1717468878|$8825000.00|3.7410%|360|09/01/2019|84|09/01/2023|Actual/360|2.82|73.2%||2|0|10/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5100%|01/01/2018||1|7.6800%|2.5100%|05/31/2023|Manufactured Housing|199|Chandler|AZ|85225||||$12050000.00|1959|1.0000|No|91.1000%|200 E Ivanhoe Street and 501 E. Ray Road||1959|199| | | | | | | | |||Chandler Meadows and Estates MHC||10/01/2017|10/01/2017|Q2 2017|2.65|$391267.00|98.00%|||||||||||||||||$8825000.00|||||No||||||||||||Refinance|2.06700%|$8825000.00||Not Applicable|||||||||No|3.0330%|No|Declining Premium|No|Active
AN2507|3138LEYD7|$19135000.00|$19135000.00|1.00000000%|1.97000%|3.3300%|84|11/01/2016|HX|11/01/2023|DUS|MBS|FIXED|1717469612|$19135000.00|3.3300%|360|11/01/2018|84|11/01/2023|Actual/360|2.33|65.0%||3|0|12/01/2016||||||||04/30/2023|Multifamily|157|Dallas|TX|75201||||$29447617.00|1913|1.4700|Yes|95.0000%|1509 Main Street||1913|157| | | | | | | | |||The Kirby||10/01/2017|10/01/2017|Q2 2017|2.32|$748964.95|89.00%|||||||||||||||||$19135000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2508|3138LEYE5|$27446000.00|$27446000.00|1.00000000%|1.78200%|2.7870%|120|11/01/2016|HA|11/01/2026|DUS|MBS|ARM|1717469569|$27446000.00|3.4920%|360|11/01/2019|120|11/01/2026|Actual/360|2.79|64.6%||3|0|12/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2600%|12/01/2017||1||2.2600%|07/31/2026|Multifamily|264|Wesley Chapel|FL|33544||||$42488920.00|2015|0.9800|No|92.6000%|1945 Noor Street||2015|264| | | | | | | | |||Bonterra Parc|$47124.14|10/01/2017|10/01/2017|Q2 2017|2.35|$1005439.00|91.00%|||||||||||||||||$27446000.00|||||No||||||||||||Purchase|1.78200%|$27446000.00||Not Applicable|||||||||No|2.7870%|No|Declining Premium|No|Active
AN2509|3138LEYF2|$6037000.00|$6037000.00|1.00000000%|2.41000%|4.0600%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468587|$6037000.00|4.0600%|360|08/01/2018|120|08/01/2026|Actual/360|2.45|75.0%||2|0|09/01/2016||||||||01/31/2026|Multifamily|152|Las Cruces|NM|88001||||$8050000.00|1986|1.7200|No|95.0000%|2330 East Nevada Avenue||1986|152| | | | | | | | |||Sun Ridge Village||10/01/2017|10/01/2017|Q3 2017|2.78|$517759.43|100.00%|||||||||||||||||$6037000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2510|3138LEYG0|$6175000.00|$6175000.00|1.00000000%|2.30000%|3.7500%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717469773|$6175000.00|3.7500%|0|12/01/2026|120|12/01/2026|Actual/360|2.23|65.0%||3|0|01/01/2017||||||||05/31/2026|Multifamily|96|Hagerstown|MD|21740||||$9500000.00|1988|2.2300|Yes|94.6000%|1150 Kenly Avenue||1988|96| | | | | | | | |||Kenley Square Apartments||10/01/2017|10/01/2017|Q2 2017|2.35|$274863.00|97.00%|||||||||||||||||$6175000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2511|3138LEYH8|$6057000.00|$6057000.00|1.00000000%|2.07700%|3.0440%|84|09/01/2016|HA|09/01/2023|DUS|MBS|ARM|1717468879|$6057000.00|3.7510%|360|09/01/2020|84|09/01/2023|Actual/360|2.81|74.3%||2|0|10/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5200%|01/01/2018||1|7.6800%|2.5200%|05/31/2023|Manufactured Housing|110|Vancouver|WA|98682||||$8150000.00|1974|1.0000|No|95.0000%|5404 NE 121st Avenue||1974|110| | | | | | | | |||Fair Oaks Estates MHC||10/01/2017|10/01/2017|Q2 2017|2.81|$286042.45|100.00%|||||||||||||||||$6057000.00|||||No||||||||||||Refinance|2.07700%|$6057000.00||Not Applicable|||||||||No|3.0440%|Yes|Declining Premium|No|Active
AN2512|3138LEYJ4|$10198721.52|$10500000.00|0.97130681%|2.45000%|4.0900%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468492|$10500000.00|4.0900%|300||120|08/01/2026|Actual/360|1.37|75.0%||2|0|09/01/2016||||||||01/31/2026|Multifamily|192|Wilmington|DE|19808||||$14000000.00|1963|1.3700|No|95.0000%|2150-2152 Melson Road||1963|128|1988|64| | | | | | |||The Creeks at Marshallton||10/01/2017|10/01/2017|||||||||||||||||||||$10500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2513|3138LEYK1|$28393000.00|$28393000.00|1.00000000%|2.63000%|3.4700%|180|10/01/2016|HY|10/01/2031|DUS|MBS|FIXED|1717469048|$28393000.00|3.4700%|0|10/01/2031|180|10/01/2031|Actual/360|2.51|64.2%||3|0|11/01/2016||||||||03/31/2031|Multifamily|341|Nashua|NH|03060||||$44250000.00|1970|2.5100|Yes|94.7000%|9 Silver Drive||1970|341| | | | | | | | |||Pheasant Run Apartments||10/01/2017|10/01/2017|Q2 2017|2.73|$1353557.17|96.00%|||||||||||||||||$28393000.00|||||No||||||||||||Refinance||||Other||||20.00%|||20.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN2514|3138LEYL9|$4500000.00|$4500000.00|1.00000000%|2.00000%|3.1900%|84|10/01/2016|HX|10/01/2023|DUS|MBS|FIXED|1717469346|$4500000.00|3.1900%|0|10/01/2023|84|10/01/2023|Actual/360|2.58|43.1%||4|0|11/01/2016||||||||03/31/2023|Multifamily|50|Philadelphia|PA|19102||||$10450000.00|1900|2.5800|Yes|80.5000%|1527 Spruce Street||1900|50| | | | | | | | |||Nash Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$4500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2516|3138LEYN5|$20712000.00|$20712000.00|1.00000000%|2.52000%|3.9400%|144|09/01/2016|HY|09/01/2028|DUS|MBS|FIXED|1717468880|$20712000.00|3.9400%|360|09/01/2020|144|09/01/2028|Actual/360|1.86|80.0%||2|0|10/01/2016||||||||02/29/2028|Multifamily|278|Fresno|CA|93710||||$25890000.00|1984|1.2900|No|94.1000%|5669 N. Fresno Street||1984|278| | | | | | | | |||Renaissance Apartment Homes||10/01/2017|10/01/2017|Q2 2017|2.33|$961953.00|98.00%|||||||||||||||||$20712000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2517|3138LEYP0|$1374904.71|$1400000.00|0.98207479%|2.36000%|4.5600%|97|09/01/2016|H2|10/01/2024|DUS|MBS|FIXED|1717468789|$1400000.00|4.5600%|360||97|10/01/2024|Actual/360|1.65|68.0%|2.24|2|0|10/01/2016||||||||03/31/2024|Multifamily|95|Vancouver|WA|98683|2016|$779623.80|2016|$13200000.00|1974|1.3000|No|95.0000%|13607 SE 19th Street||1974|95| | | | | | | | |||Somerset Terrace Apartments||10/01/2017|10/01/2017|Q2 2017|1.93|$433069.90|98.00%|||97.00%|2016|||||||||||||$1400000.00|||||Yes|1st|Fannie Mae|4.27%|10/01/2024|360|$27852.85|$37353.19|$7575000.00|Yes|No|$0.00|Refinance||||Not Applicable|||10/01/2016||||||No||No|Yield Maintenance - CMT|No|Active
AN2518|3138LEYQ8|$5586215.89|$5700000.00|0.98003788%|2.42000%|4.3500%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468650|$5700000.00|4.3500%|360||120|08/01/2026|Actual/360|1.45|74.6%||2|0|09/01/2016||||||||01/31/2026|Multifamily|117|Lexington|KY|40517||||$7640000.00|1968|1.4500|No|93.0000%|3565 Tates Creek Road||1968|117| | | | | | | | |||The Creeks on Tates Creek||10/01/2017|10/01/2017|Q2 2017|1.17|$198567.24|85.00%|||||||||||||||||$5700000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2519|3138LEYR6|$8873554.75|$9000000.00|0.98595053%|2.53000%|4.0500%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470306|$9000000.00|4.0500%|360||120|01/01/2027|Actual/360|1.38|73.8%||2|0|02/01/2017||||||||06/30/2026|Dedicated Student|35|Charlottesville|VA|22903||||$12200000.00|1987|1.3800|No|95.0000%|106 Montebello Circle and 302-304 14th Street NW||1987|28|1999|7| | | | | | |||Graduate Court||10/01/2017|10/01/2017|Q2 2017|1.19|$309671.00|100.00%|||||||||||||||||$9000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2520|3138LEYS4|$3936505.32|$4025000.00|0.97801374%|2.54000%|3.8400%|144|08/01/2016|HY|08/01/2028|DUS|MBS|FIXED|1717468651|$4025000.00|3.8400%|360||144|08/01/2028|Actual/360|1.69|64.9%||3|0|09/01/2016||||||||01/31/2028|Multifamily|108|Piqua|OH|45356||||$6200000.00|1997|1.6900|Yes|90.0000%|1240 Garbry Road||1997|108| | | | | | | | |||Bent Tree Apartments||10/01/2017|10/01/2017|Q2 2017|1.84|$208055.60|89.00%|2 - Some minor issues noted|03/30/2017|||||||||||||||$4025000.00|||||No||||||||||||Refinance||||Other|||||47.20%||47.20%||No||No|Yield Maintenance - CMT|No|Active
AN2521|3138LEYT2|$4209746.60|$4296000.00|0.97992239%|2.67000%|4.3200%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468545|$4296000.00|4.3200%|360||120|08/01/2026|Actual/360|1.99|65.0%||3|0|09/01/2016||||||||07/31/2023|Multifamily|160|Dallas|TX|75210||||$6610000.00|1963|1.9900|No|95.0000%|3872 Dixon Circle||1963|160| | | | | | | | |||Stonewood Terrace||10/01/2017|10/01/2017|Q2 2017|1.49|$191100.68|98.00%|||||||||||||||||$4296000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2522|3138LEYU9|$7950937.29|$8100000.00|0.98159720%|2.26000%|4.0100%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469263|$8100000.00|4.0100%|360||120|10/01/2026|Actual/360|1.58|75.0%||2|0|11/01/2016||||||||03/31/2026|Multifamily|148|Albany|GA|31707||||$10800000.00|1991|1.5800|No|95.0000%|2724 Ledo Rd||1991|148| | | | | | | | |||Summer Lane Apartments||10/01/2017|10/01/2017|Q2 2017|1.99|$461940.67|99.00%|||||||||||||||||$8100000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2523|3138LEYV7|$23430000.00|$23430000.00|1.00000000%|2.43000%|3.3800%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468481|$23430000.00|3.3800%|0|08/01/2026|120|08/01/2026|Actual/360|3.02|49.3%||4|0|09/01/2016||||||||01/31/2026|Multifamily|246|Vista|CA|92083||||$47500000.00|1986|3.0200|Yes|92.8000%|2144 University Drive||1986|246| | | | | | | | |||Pepperwood Apartments||10/01/2017|10/01/2017|Q2 2017|3.34|$1338427.00|100.00%|2 - Some minor issues noted|06/28/2017|||||||||||||||$23430000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2524|3138LEYW5|$29682000.00|$29682000.00|1.00000000%|2.40000%|3.9200%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468461|$29682000.00|3.9200%|360|08/01/2018|120|08/01/2026|Actual/360|1.81|67.2%||2|0|09/01/2016||||||||01/31/2026|Multifamily|252|Dallas|TX|75208||||$44200000.00|2015|1.2500|No|90.0000%|444 W. Commerce Street||2015|252| | | | | | | | |||Alta West||10/01/2017|10/01/2017|Q2 2017|1.80|$1058614.00|97.00%|||||||||||||||||$29682000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2525|3138LEYX3|$1545777.07|$1580000.00|0.97833992%|2.58000%|3.9200%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468588|$1580000.00|3.9200%|360||120|08/01/2026|Actual/360|1.26|80.0%||2|0|09/01/2016||||||||04/30/2026|Multifamily|13|Denver|CO|80205||||$1975000.00|1946|1.2600|No|97.0000%|2700-2738 Monroe Street||1946|13| | | | | | | | |||City Park Manor||10/01/2017|10/01/2017|||||||||||||||||||||$1580000.00|||||No||||||||||||Refinance||||Project Based HAP||||0.00%|0.00%|100.00%|100.00%|35|No||No|Declining Premium|Yes|Active
AN2527|3138LEYZ8|$39183000.00|$39183000.00|1.00000000%|2.21000%|3.3800%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468898|$39183000.00|3.3800%|0|09/01/2026|120|09/01/2026|Actual/360|2.67|58.8%||3|0|10/01/2016||||||||02/28/2026|Multifamily|296|Fairfield|CA|94534||||$66620000.00|1988|2.6700|Yes|91.9000%|2550 Hilborn Road||1988|296| | | | | | | | |||The Pointe||10/01/2017|10/01/2017|Q2 2017|2.85|$1909006.47|96.00%|2 - Some minor issues noted|08/15/2017|||||||||||||||$39183000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2528|3138LEY21|$5750000.00|$5750000.00|1.00000000%|2.72000%|3.9800%|180|08/01/2016|HY|08/01/2031|DUS|MBS|FIXED|1717468493|$5750000.00|3.9800%|0|08/01/2031|180|08/01/2031|Actual/360|2.36|48.4%||4|0|09/01/2016||||||||01/31/2031|Multifamily|71|Bremerton|WA|98337||||$11870000.00|2015|2.3600|Yes|92.5000%|606 Burwell Street||2015|71| | | | | | | | |||606 Apartments||10/01/2017|10/01/2017|Q2 2017|3.52|$407488.07|90.00%|1 - No substantial concerns observed|07/07/2017|||||||||||||||$5750000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2529|3138LEY39|$32500000.00|$32500000.00|1.00000000%|2.42000%|3.9900%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468957|$32500000.00|3.9900%|360|09/01/2019|120|09/01/2026|Actual/360|1.87|71.4%||2|0|10/01/2016||||||||02/28/2026|Multifamily|137|New Haven|CT|06510||||$45550000.00|1928|1.3000|No|95.0000%|205 Church Street||1928|137| | | | | | | | |||The Union||10/01/2017|10/01/2017|Q2 2017|1.60|$1045788.62|91.00%|1 - No substantial concerns observed|10/03/2017|||||||||||||||$32500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2530|3138LEY47|$8695000.00|$8695000.00|1.00000000%|2.58000%|4.1200%|144|08/01/2016|HY|08/01/2028|DUS|MBS|FIXED|1717468482|$8695000.00|4.1200%|360|08/01/2019|144|08/01/2028|Actual/360|1.89|75.3%||2|0|09/01/2016||||||||01/31/2028|Multifamily|76|Marysville|OH|43040||||$11550000.00|2016|1.3400|No|95.0000%|777 Watermill Place||2016|76| | | | | | | | ||ENERGY STAR (R), US EPA|Milford Crossing||10/01/2017|10/01/2017|Q2 2017|2.08|$376388.10|91.00%|1 - No substantial concerns observed|06/07/2017|||||||||||||||$8695000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2531|3138LEY54|$9793387.52|$10000000.00|0.97933875%|2.34000%|3.8100%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468720|$10000000.00|3.8100%|360||120|09/01/2026|Actual/360|1.46|74.3%||2|0|10/01/2016||||||||02/28/2026|Multifamily|162|West Fargo|ND|58078||||$13450000.00|2005|1.4600|No|94.9000%|3412 5th Street West||2005|162| | | | | | | | |||Eagle Lake Apartments||10/01/2017|10/01/2017|Q2 2017|1.14|$318371.08|86.00%|2 - Some minor issues noted|04/11/2017|||||||||||||||$10000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2532|3138LEY62|$11375000.00|$11375000.00|1.00000000%|2.33000%|3.7000%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468652|$11375000.00|3.7000%|0|08/01/2026|120|08/01/2026|Actual/360|2.12|65.0%||3|0|09/01/2016||||||||01/31/2026|Multifamily|56|Chicago|IL|60614||||$17500000.00|1964|2.1200|Yes|92.4000%|1700 N. North Park Avenue||1964|56| | | | | | | | |||Reside on North Park||10/01/2017|10/01/2017|Q2 2017|2.08|$443384.00|82.00%|||||||||||||||||$11375000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2533|3138LEY70|$25713542.54|$26345000.00|0.97603122%|2.13000%|3.3700%|84|08/01/2016|HX|08/01/2023|DUS|MBS|FIXED|1717468617|$26345000.00|3.3700%|360||84|08/01/2023|Actual/360|1.86|55.0%||4|0|09/01/2016||||||||01/31/2023|Multifamily|1388|Houston|TX|77081||||$47900000.00|1971|1.8600|Yes|92.3000%|6001 Gulfton Street||1971|684|1972|340|1979|364| | | | |||Napoleon Square Apartments||10/01/2017|10/01/2017|Q2 2017|2.08|$1452165.38|93.00%|||||||||||||||||$26345000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2536|3138LEZA2|$26787697.91|$27430000.00|0.97658396%|2.17000%|3.4990%|84|08/01/2016|HX|08/01/2023|DUS|MBS|FIXED|1717468546|$10065000.00|3.4100%|360||84|08/01/2023|Actual/360|1.77|55.0%||4|0|09/01/2016||||||||01/31/2023|Multifamily|392|Houston|TX|77092||||$18300000.00|1971|1.7700|Yes|93.6000%|3233 Mangum Road||1971|392| | | | | | | | |||Kingswood Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.73|$465072.01|93.00%|||||||||||||||||$10065000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2536|3138LEZA2|$26787697.91|$27430000.00|0.97658396%|2.17000%|3.4990%|84|08/01/2016|HX|08/01/2023|DUS|MBS|FIXED|1717468547|$9115000.00|3.5500%|360||84|08/01/2023|Actual/360|1.58|51.2%||4|0|09/01/2016||||||||01/31/2023|Multifamily|496|Houston|TX|77081||||$17800000.00|1970|1.5800|Yes|94.1000%|6002 Rampart Street||1970|496| | | | | | | | |||South Oaks||10/01/2017|10/01/2017|Q2 2017|1.89|$467644.57|97.00%|||||||||||||||||$9115000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2536|3138LEZA2|$26787697.91|$27430000.00|0.97658396%|2.17000%|3.4990%|84|08/01/2016|HX|08/01/2023|DUS|MBS|FIXED|1717468548|$8250000.00|3.5500%|360||84|08/01/2023|Actual/360|1.62|55.0%||4|0|09/01/2016||||||||01/31/2023|Multifamily|264|Houston|TX|77036||||$15000000.00|1978|1.6200|Yes|95.0000%|9220 Clarewood Drive||1978|264| | | | | | | | |||Summer Creek Apartments||10/01/2017|10/01/2017|Q2 2017|1.87|$418546.32|95.00%|||||||||||||||||$8250000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2537|3138LEZB0|$2056113.33|$2100000.00|0.97910159%|2.64500%|4.1100%|144|08/01/2016|HY|08/01/2028|DUS|MBS|FIXED|1717468506|$2100000.00|4.1100%|360||144|08/01/2028|Actual/360|1.25|75.0%||2|0|09/01/2016||||||||01/31/2028|Multifamily|48|Durham|NC|27704||||$2800000.00|1993|1.2500|No|94.4000%|531 E. Carver Street||1993|48| | | | | | | | |||Carver Creek Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2100000.00|||||No||||||||||||Refinance||||Other||||100.00%|0.00%||100.00%||No||Yes|Yield Maintenance - CMT|No|Active
AN2538|3138LEZC8|$9899718.80|$10121000.00|0.97813643%|2.30000%|3.8700%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468589|$10121000.00|3.8700%|360||120|08/01/2026|Actual/360|1.29|73.3%||2|0|09/01/2016||||||||01/31/2026|Multifamily|76|Verona|WI|53593||||$13810000.00|2015|1.2900|No|93.0000%|401 Prairie Way Boulevard||2015|76| | | | | | | | |||MurrayGlen Townhomes||10/01/2017|10/01/2017|Q2 2017|0.98|$279794.00|78.00%|1 - No substantial concerns observed|05/23/2017|||||||||||||||$10121000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2539|3138LEZD6|$17250000.00|$17250000.00|1.00000000%|1.72200%|2.9700%|120|08/01/2016|HA|08/01/2026|DUS|MBS|ARM|1717468507|$17250000.00|3.7120%|360|08/01/2021|120|08/01/2026|Actual/360|2.89|75.0%||2|0|09/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4800%|12/01/2017||1||2.4800%|04/30/2026|Multifamily|220|Corpus Christi|TX|78413||||$23000000.00|1997|1.0900|No|95.0000%|7221 South Staples Street||1997|220| | | | | | | | |||San Marin Apartments|$27391.56|10/01/2017|10/01/2017|Q2 2017|1.69|$488306.05|87.00%|||||||||||||||||$17250000.00|||||No||||||||||||Purchase|1.72200%|$17250000.00||Not Applicable|||||||||No|2.9700%|No|Declining Premium|No|Active
AN2540|3138LEZE4|$11120000.00|$11120000.00|1.00000000%|2.18700%|2.9800%|84|08/01/2016|HA|08/01/2023|DUS|MBS|ARM|1717468483|$11120000.00|3.7210%|360|08/01/2018|84|08/01/2023|Actual/360|3.03|80.0%||2|0|09/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4900%|01/01/2018||1|7.5400%|2.4900%|04/30/2023|Multifamily|230|Jonesboro|GA|30236||||$13900000.00|1998|1.0700|No|93.2000%|7545 Tara Road||1998|230| | | | | | | | |||Pointe Clear Apartments||10/01/2017|10/01/2017|Q2 2017|2.18|$402325.84|79.00%|||||||||||||||||$11120000.00|||||No||||||||||||Purchase|2.18700%|$11120000.00||Not Applicable|||||||||No|2.9800%|No|Declining Premium|No|Active
AN2541|3138LEZF1|$7350000.00|$7350000.00|1.00000000%|2.51000%|3.7000%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470294|$7350000.00|3.7000%|360|01/01/2022|120|01/01/2027|Actual/360|2.03|58.3%||3|0|02/01/2017||||||||06/30/2026|Multifamily|40|Bellevue|WA|98006||||$12600000.00|1981|1.3600|Yes|94.5000%|4160 124th Avenue SE||1981|40| | | | | | | | |||Cross Creek Apartments||10/01/2017|10/01/2017|Q2 2017|2.13|$293277.00|100.00%|||||||||||||||||$7350000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2542|3138LEZG9|$3194822.71|$3258000.00|0.98060857%|2.30000%|4.5000%|93|08/01/2016|H2|05/01/2024|DUS|MBS|FIXED|1717468590|$3258000.00|4.5000%|360||93|05/01/2024|Actual/360|1.25|70.8%|1.49|2|0|09/01/2016||||||||10/31/2023|Multifamily|162|Long Beach|CA|90805|2016|$1197591.69|2016|$20700000.00|1966|1.2500|No|95.0000%|3101 East Artesia Boulevard||1966|162| | | | | | | | |||Park View Apartments||10/01/2017|10/01/2017|Q3 2017|1.40|$975167.84|95.00%|||97.00%|2016|||||||||||||$3258000.00|||||Yes|1st|Fannie Mae|4.68%|05/01/2024|360|$61160.98|$61160.98|$11397546.06|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2543|3138LEZH7|$1567999.07|$1600000.00|0.97999942%|2.75000%|4.3400%|84|08/01/2016|HX|08/01/2023|DUS|MBS|FIXED|1717468653|$1600000.00|4.3400%|360||84|08/01/2023|Actual/360|1.55|79.0%||2|0|09/01/2016||||||||04/30/2023|Multifamily|18|Yonkers|NY|10701||||$2025000.00|1940|1.5500|No|95.0000%|256-258 Woodworth Avenue||1940|18| | | | | | | | |||256-258 WOODWORTH AVENUE||10/01/2017|10/01/2017|||||||||||||||||||||$1600000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN2544|3138LEZJ3|$4892968.64|$4995000.00|0.97957330%|2.53000%|4.2300%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468669|$4995000.00|4.2300%|360||120|08/01/2026|Actual/360|1.49|69.4%||2|0|09/01/2016||||||||01/31/2026|Multifamily|128|College Station|TX|77840||||$7200000.00|1979|1.4900|No|94.5000%|401 University Oaks Boulevard||1979|128| | | | | | | | |||GABLES APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.76|$258801.90|95.00%|||||||||||||||||$4995000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2545|3138LEZK0|$8980532.50|$9170000.00|0.97933833%|2.47000%|4.1700%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468670|$9170000.00|4.1700%|360||120|08/01/2026|Actual/360|1.46|70.0%||2|0|09/01/2016||||||||01/31/2026|Multifamily|184|College Station|TX|77840||||$13100000.00|1982|1.4600|No|94.5000%|401 Southwest Parkway||1982|184| | | | | | | | |||Parkway Circle Apartments||10/01/2017|10/01/2017|Q2 2017|1.71|$458447.72|91.00%|||||||||||||||||$9170000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2546|3138LEZL8|$29341889.75|$29425000.00|0.99717552%|2.15000%|3.9100%|84|09/01/2016|HX|09/01/2023|DUS|MBS|FIXED|1717468752|$29425000.00|3.9100%|360|09/01/2017|84|09/01/2023|Actual/360|2.10|75.0%||2|0|10/01/2016||||||||08/31/2021|Multifamily|600|Memphis|TN|38125||||$39250000.00|2002|1.4500|No|91.4000%|8285 Irene Boulevard||2002|504|2007|96| | | | | | |||The Park at Forest Hill||10/01/2017|10/01/2017|Q2 2017|2.39|$1392806.97|94.00%|||||||||||||||||$29425000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2547|3138LEZM6|$28875000.00|$28875000.00|1.00000000%|2.24000%|3.7600%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468618|$28875000.00|3.7600%|360|08/01/2023|120|08/01/2026|Actual/360|1.89|59.4%||2|0|09/01/2016||||||||01/31/2026|Multifamily|139|Chicago|IL|60614||||$48600000.00|1968|1.2800|No|95.0000%|2470 N. Clark Street||1968|139| | | | | | | | |||Park Lincoln||10/01/2017|10/01/2017|Q2 2017|1.89|$1039225.00|90.00%|2 - Some minor issues noted|08/03/2017|||||||||||||||$28875000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2548|3138LEZN4|$32727000.00|$32727000.00|1.00000000%|2.37000%|3.6900%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468549|$32727000.00|3.6900%|360|08/01/2021|120|08/01/2026|Actual/360|2.07|65.0%||3|0|09/01/2016||||||||07/31/2023|Multifamily|236|Prospect|KY|40059||||$50350000.00|2015|1.3900|Yes|93.0000%|9506 Civic Way||2015|236| | | | | | | | |||Veranda at Norton Commons|$0.00|10/01/2017|10/01/2017|Q2 2017|2.37|$1446523.00|95.00%|1 - No substantial concerns observed|06/13/2017|||||||||||||||$32727000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2549|3138LEZP9|$1430855.32|$1460000.00|0.98003789%|2.79000%|4.3500%|144|08/01/2016|HY|08/01/2028|DUS|MBS|FIXED|1717468654|$1460000.00|4.3500%|360||144|08/01/2028|Actual/360|1.25|78.9%||2|0|09/01/2016||||||||01/31/2028|Multifamily|48|Graham|NC|27253||||$1850000.00|1983|1.2500|No|87.3000%|120 Albany Street||1983|48| | | | | | | | |||Rustic Forest Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1460000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2550|3138LEZQ7|$1138816.78|$1160000.00|0.98173860%|3.42000%|5.0900%|360|08/01/2016|ML|08/01/2046|DUS|MBS|FIXED|1717468591|$1160000.00|5.0900%|360||360|08/01/2046|30/360|1.35|45.5%||3|0|09/01/2016||||||||07/31/2031|Multifamily|21|Enumclaw|WA|98022||||$2550000.00|1988|1.3500|Yes|95.0000%|615 Watson Street North||1988|21| | | | | | | | |||Watson Place Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1160000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2553|3138LEZT1|$5043389.82|$5150000.00|0.97929899%|2.46000%|4.1600%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468620|$5150000.00|4.1600%|360||120|08/01/2026|Actual/360|1.55|58.5%||2|0|09/01/2016||||||||01/31/2026|Dedicated Student|152|College Station|TX|77840||||$8800000.00|1973|1.5500|No|94.9000%|401 Anderson Street||1973|152| | | | | | | | |||Scandia Apartments||10/01/2017|10/01/2017|Q2 2017|2.04|$307249.30|86.00%|||||||||||||||||$5150000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2556|3138LEZW4|$5542619.84|$5649000.00|0.98116832%|2.33000%|4.6500%|87|08/01/2016|H2|11/01/2023|DUS|MBS|FIXED|1717468621|$5649000.00|4.6500%|360||87|11/01/2023|Actual/360|1.35|66.7%|1.34|2|0|09/01/2016||||||||04/30/2023|Multifamily|267|Sarasota|FL|34237|2016|$1703851.65|2016|$30500000.00|1975|1.3500|No|91.3000%|3510 Cheshire Square||1975|267| | | | | | | | |||The Lexington||10/01/2017|10/01/2017|Q2 2017|1.38|$881497.70|96.00%|2 - Some minor issues noted|07/17/2017|94.00%|2016|||||||||||||$5649000.00|||||Yes|1st|Fannie Mae|4.40%|11/01/2023|360|$76991.99|$76991.99|$14680293.19|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2557|3138LEZX2|$10000000.00|$10000000.00|1.00000000%|2.25000%|3.8200%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468550|$10000000.00|3.8200%|360|08/01/2018|120|08/01/2026|Actual/360|2.07|71.9%||2|0|09/01/2016||||||||01/31/2026|Multifamily|108|Woodstock|IL|60098||||$13900000.00|2016|1.4100|No|95.0000%|2401 Commons Drive||2016|108| | | | | | | | |||Walnut Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|2.35|$452909.70|98.00%|||||||||||||||||$10000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2559|3138LEZZ7|$2233360.30|$2277700.00|0.98053313%|2.43000%|4.4800%|120|08/01/2016|H2|08/01/2026|DUS|MBS|FIXED|1717468484|$2277700.00|4.4800%|360||120|08/01/2026|Actual/360|1.71|70.0%|2.19|2|0|09/01/2016||||||||01/31/2026|Multifamily|256|San Antonio|TX|78213|2016|$978098.69|2016|$17650000.00|1983|1.7500|No|93.8000%|1400 Patricia Drive||1983|256| | | | | | | | |||Vizcaya Apartments||10/01/2017|10/01/2017|Q2 2017|1.75|$507832.22|96.00%|||92.00%|2016|||||||||||||$2277700.00|||||Yes|1st|Fannie Mae|4.35%|08/01/2026|360|$37747.89|$37747.89|$10077300.00|Yes|No||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2560|3138LEZ20|$32206000.00|$32206000.00|1.00000000%|2.40000%|4.0700%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468592|$32206000.00|4.0700%|360|08/01/2018|120|08/01/2026|Actual/360|1.85|70.1%||2|0|09/01/2016||||||||01/31/2026|Multifamily|552|Houston|TX|77080||||$45940000.00|1973|1.3100|No|76.1000%|3125 Crestdale Drive||1973|552| | | | | | | | |||Waterford Place||10/01/2017|10/01/2017|Q2 2017|2.39|$1584005.94|94.00%|2 - Some minor issues noted|09/12/2017|||||||||||||||$32206000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2561|3138LEZ38|$5139170.69|$5229000.00|0.98282094%|2.17000%|4.3700%|97|10/01/2016|H2|11/01/2024|DUS|MBS|FIXED|1717469147|$5229000.00|4.3700%|360||97|11/01/2024|Actual/360|1.82|69.7%|1.75|2|0|11/01/2016||||||||04/30/2024|Multifamily|350|Sandy Springs|GA|30350|2016|$2090771.00|2016|$38600000.00|1980|1.3600|No|90.1000%|8800 Dunwoody Place||1980|350| | | | | | | | |||Legacy Key Apartments||10/01/2017|10/01/2017|Q2 2017|1.53|$1175331.70|95.00%|3 - Substantial and/or critical issues noted|09/22/2017|95.00%|2016|||||||||||||$5229000.00|||||Yes|1st|Fannie Mae|3.87%|11/01/2024|360|$69918.00|$101885.41|$21680000.00|Yes|No||Refinance||||Not Applicable|||11/01/2016||||||No||No|Yield Maintenance - CMT|No|Active
AN2562|3138LEZ46|$16510000.00|$16510000.00|1.00000000%|2.27000%|3.4400%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468829|$16510000.00|3.4400%|360|09/01/2021|120|09/01/2026|Actual/360|2.31|65.0%||3|0|10/01/2016||||||||02/28/2026|Multifamily|316|Phoenix|AZ|85027||||$25400000.00|1983|1.4800|Yes|93.4000%|2222 W. Beardsley Road||1983|316| | | | | | | | |||Crossroads Apartments||10/01/2017|10/01/2017|Q2 2017|2.65|$761875.00|93.00%|||||||||||||||||$16510000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2564|3138LEZ61|$2250000.00|$2250000.00|1.00000000%|2.50000%|3.7300%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468936|$2250000.00|3.7300%|0|09/01/2026|120|09/01/2026|Actual/360|4.98|25.9%||4|0|10/01/2016||||||||02/28/2026|Multifamily|184|Tucson|AZ|85710||||$8700000.00|1980|4.9800|Yes|87.4000%|8880 East Broadway Boulevard||1980|184| | | | | | | | |||Green Leaf at Broadway||10/01/2017|10/01/2017|||||||||||||||||||||$2250000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2565|3138LEZ79|$7200150.26|$7350000.00|0.97961228%|2.54000%|4.2400%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468671|$7350000.00|4.2400%|360||120|08/01/2026|Actual/360|1.54|70.0%||2|0|09/01/2016||||||||01/31/2026|Dedicated Student|180|Huntsville|TX|77340||||$10500000.00|1975|1.5400|No|93.3000%|2424 Montgomery Road||1975|180| | | | | | | | |||UNIVERSITY CLUB APARTMENTS (HUNTSVILLE)|$0.00|10/01/2017|10/01/2017|Q3 2017|1.43|$465355.76|100.00%|||||||||||||||||$7350000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2566|3138LEZ87|$9640000.00|$9640000.00|1.00000000%|2.22000%|3.7000%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468517|$9640000.00|3.7000%|360|08/01/2019|120|08/01/2026|Actual/360|2.10|80.0%||2|0|09/01/2016||||||||01/31/2026|Multifamily|130|Chicopee|MA|01020||||$12051000.00|1984|1.4100|No|96.0000%|132 E. Main Street and 56 Grove Street||1984|130| | | | | | | | |||Falls View Apartments||10/01/2017|10/01/2017|Q2 2017|2.40|$433161.00|99.00%|||||||||||||||||$9640000.00|||||No||||||||||||Purchase||||Project Based HAP||||20.00%||80.00%|100.00%|212|No||Yes|Yield Maintenance - CMT|No|Active
AN2567|3138LEZ95|$23450000.00|$23450000.00|1.00000000%|2.47000%|3.9000%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468593|$23450000.00|3.9000%|360|08/01/2020|120|08/01/2026|Actual/360|2.00|70.0%||2|0|09/01/2016||||||||01/31/2026|Multifamily|268|Jacksonville|FL|32258||||$33500000.00|2006|1.3800|No|94.4000%|14951 Walden Springs Way||2006|268| | | | | | | | |||Reserve Bartram Springs||10/01/2017|10/01/2017|Q2 2017|1.93|$893395.00|95.00%|2 - Some minor issues noted|08/24/2017|||||||||||||||$23450000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2568|3138LE2A8|$23500000.00|$23500000.00|1.00000000%|2.47000%|4.1800%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468518|$23500000.00|4.1800%|360|08/01/2018|120|08/01/2026|Actual/360|1.84|74.8%||2|0|09/01/2016||||||||01/31/2026|Dedicated Student|180|Statesboro|GA|30458||||$31400000.00|2013|1.3200|No|94.5000%|816 S. Main Street||2013|180| | | | | | | | |||Monarch 301 Apartments||10/01/2017|10/01/2017|Q2 2017|1.74|$864059.00|99.00%|1 - No substantial concerns observed|08/29/2017|||||||||||||||$23500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2569|3138LE2B6|$17640441.64|$18050000.00|0.97730979%|2.30000%|3.6700%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468622|$18050000.00|3.6700%|360||120|08/01/2026|Actual/360|1.27|72.8%||2|0|09/01/2016||||||||01/31/2026|Multifamily|150|Washington|DC|20006||||$24800000.00|1939|1.2700|No|94.7000%|2000 F Street NW||1939|150| | | | | | | | |||Empire Apartments||10/01/2017|10/01/2017|Q2 2017|1.44|$712866.24|93.00%|1 - No substantial concerns observed|07/13/2017|||||||||||||||$18050000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2570|3138LE2C4|$11200000.00|$11200000.00|1.00000000%|2.64000%|4.0600%|144|08/01/2016|HY|08/01/2028|DUS|MBS|FIXED|1717468672|$11200000.00|4.0600%|360|08/01/2019|144|08/01/2028|Actual/360|2.02|79.7%||2|0|09/01/2016||||||||01/31/2028|Multifamily|192|Burlington|KY|41005||||$14050000.00|1992|1.4200|No|94.4000%|1735 Tanglewood Court||1992|192| | | | | | | | |||Sky Harbor Apartments||10/01/2017|10/01/2017|Q2 2017|2.19|$503000.99|92.00%|||||||||||||||||$11200000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2571|3138LE2D2|$3340016.75|$3412000.00|0.97890292%|2.43000%|4.0600%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468594|$3412000.00|4.0600%|360||120|08/01/2026|Actual/360|1.49|75.0%||2|0|09/01/2016||||||||01/31/2026|Multifamily|86|Toccoa|GA|30577||||$4550000.00|1975|1.4900|No|94.0000%|1 Mulkey Road||1975|86| | | | | | | | |||Toccoa Pines||10/01/2017|10/01/2017|Q3 2017|1.71|$253116.00|97.00%|||||||||||||||||$3412000.00|||||No||||||||||||Refinance||||Project Based HAP||||0.00%|100.00%||100.00%|169|No||No|Yield Maintenance - CMT|No|Active
AN2572|3138LE2E0|$23000000.00|$23000000.00|1.00000000%|2.38000%|3.2400%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468687|$23000000.00|3.2400%|0|08/01/2026|120|08/01/2026|Actual/360|2.47|57.6%||4|0|09/01/2016||||||||01/31/2026|Multifamily|246|San Jose|CA|95131||||$39900000.00|1994|2.4700|Yes|97.0000%|1780 Oakland Road||1994|246| | | | | | | | |||Rincon De Los Esteros Apartments||10/01/2017|10/01/2017|Q2 2017|2.48|$940658.79|99.00%|||||||||||||||||$23000000.00|||||No||||||||||||Refinance||||Other||||55.00%|45.00%||100.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN2573|3138LE2F7|$52487000.00|$52487000.00|1.00000000%|2.20500%|2.9550%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468908|$52487000.00|2.9550%|0|09/01/2026|120|09/01/2026|Actual/360|2.41|65.0%||3|0|10/01/2016||||||||02/28/2026|Multifamily|156|Sunnyvale|CA|94086||||$80750000.00|1964|2.4100|Yes|95.9000%|107 South Mary Avenue||1964|156| | | | | | | | |||Magnolia Square||10/01/2017|10/01/2017|Q2 2017|2.40|$1885249.31|97.00%|1 - No substantial concerns observed|08/09/2017|||||||||||||||$52487000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2574|3138LE2G5|$4011193.64|$4100000.00|0.97833991%|2.17000%|3.9200%|84|08/01/2016|HX|08/01/2023|DUS|MBS|FIXED|1717468655|$4100000.00|3.9200%|360||84|08/01/2023|Actual/360|1.37|74.5%||2|0|09/01/2016||||||||01/31/2023|Multifamily|100|West Bend|WI|53095||||$5500000.00|1980|1.3700|No|94.8000%|230 North University Drive||1980|100| | | | | | | | |||Deer Crossing Apartments||10/01/2017|10/01/2017|Q2 2017|1.78|$207206.00|100.00%|2 - Some minor issues noted|09/11/2017|||||||||||||||$4100000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2575|3138LE2H3|$23625000.00|$23625000.00|1.00000000%|2.31000%|3.8800%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468551|$23625000.00|3.8800%|360|08/01/2019|120|08/01/2026|Actual/360|1.83|75.0%||2|0|09/01/2016||||||||01/31/2026|Multifamily|202|Charlotte|NC|28273||||$31500000.00|2014|1.2600|No|91.2000%|12620 Toscana Way||2014|202| | | | | | | | |||Tryon Park at Rivergate Apartments||10/01/2017|10/01/2017|Q2 2017|1.81|$837088.00|93.00%|||||||||||||||||$23625000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2576|3138LE2J9|$13365000.00|$13365000.00|1.00000000%|2.37000%|3.6200%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468704|$13365000.00|3.6200%|0|09/01/2026|120|09/01/2026|Actual/360|2.54|55.0%||4|0|10/01/2016||||||||02/28/2026|Multifamily|139|Attleboro|MA|02703||||$24300000.00|1983|2.5400|Yes|92.7000%|45 Oakdale Street||1983|139| | | | | | | | |||Briarwood Townhomes||10/01/2017|10/01/2017|Q2 2017|3.03|$742549.21|96.00%|||||||||||||||||$13365000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2577|3138LE2K6|$14300000.00|$14300000.00|1.00000000%|1.78200%|3.2930%|95|08/01/2016|HR|07/01/2024|DUS|MBS|ARM|1717468468|$14300000.00|4.0320%|360|07/01/2019|95|07/01/2024|Actual/360|1.90|75.0%|1.87|2|0|09/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.8000%|12/01/2017||1||2.8000%|03/31/2024|Multifamily|542|Pittsburg|CA|94565|2016|$6451784.00|2016|$122000000.00|1988|1.2100|No|93.5000%|1000 Pheasant Drive||1988|542| | | | | | | | |||Kirker Creek Apartments|$21475.93|10/01/2017|10/01/2017|Q2 2017|2.12|$3686847.00|96.00%|2 - Some minor issues noted|09/08/2017|93.00%|2016|||||||||||||$14300000.00|||||Yes|1st|Fannie Mae|3.78%|07/01/2024|360|$251286.00|$358840.69|$77200000.00|Yes|No||Refinance|1.78200%|$14300000.00||Not Applicable|||07/01/2019||||||No|3.2930%|No|Declining Premium|No|Active
AN2578|3138LE2L4|$19883646.01|$20250000.00|0.98190844%|2.45000%|4.1000%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469390|$20250000.00|4.1000%|360||120|10/01/2026|Actual/360|1.55|75.0%||2|0|11/01/2016||||||||03/31/2026|Seniors|187|Springfield|MA|01119||||$27000000.00|2005|1.5500|No|79.9000%|942 Grayson Drive||2005|90|2006|97| | | | | | |||The Wellington at Springfield||10/01/2017|10/01/2017|Q2 2017|1.81|$1062763.00|78.00%|1 - No substantial concerns observed|09/28/2017|||||||||||||||$20250000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN2579|3138LE2M2|$19509185.30|$20000000.00|0.97545927%|1.71200%|2.8620%|120|08/01/2016|HA|08/01/2026|DUS|MBS|ARM|1717468656|$20000000.00|3.6020%|360||120|08/01/2026|Actual/360|1.80|69.8%||2|0|09/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3700%|12/01/2017||1||2.3700%|04/30/2026|Seniors|132|Cleveland|TN|37312||||$28670000.00|2006|1.1100|No|91.7000%|3500 Keith St. NW||2006|132| | | | | | | | |||Garden Plaza at Cleveland|$32720.98|10/01/2017|11/01/2017|Q2 2017|1.95|$1008209.00|98.00%|2 - Some minor issues noted|07/13/2017|||||||||||||||$20000000.00|||||No||||||||||||Refinance|1.71200%|$20000000.00||Not Applicable|||||||||No|2.8620%|Yes|Declining Premium|No|Active
AN2580|3138LE2N0|$23523915.75|$24114000.00|0.97552939%|1.71200%|3.0220%|120|08/01/2016|HA|08/01/2026|DUS|MBS|ARM|1717468623|$17389000.00|3.7620%|360||120|08/01/2026|Actual/360|1.97|57.8%||3|0|09/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5300%|12/01/2017||1||2.5300%|04/30/2026|Seniors|165|Elyria|OH|44035||||$30070000.00|1986|1.2300|No|78.6000%|1210 South Abbe Road||1986|103|2003|62| | | | | | |||The Abbewood Retirement Center|$28571.51|10/01/2017|11/01/2017|Q2 2017|1.84|$852041.00|82.00%|2 - Some minor issues noted|06/20/2017|||||||||||||||$17389000.00|||||No||||||||||||Refinance|1.71200%|$24114000.00||Not Applicable|||||||||No|3.0220%|Yes|Declining Premium|No|Active
AN2580|3138LE2N0|$23523915.75|$24114000.00|0.97552939%|1.71200%|3.0220%|120|08/01/2016|HA|08/01/2026|DUS|MBS|ARM|1717468624|$6725000.00|3.7620%|360||120|08/01/2026|Actual/360|2.06|55.2%||3|0|09/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5300%|12/01/2017||1||2.5300%|04/30/2026|Seniors|65|Lawrenceville|GA|30043||||$12190000.00|1999|1.2800|No|84.8000%|220 Collins Industrial Way||1999|65| | | | | | | | |||The Bridge at Lawrenceville|$10767.44|10/01/2017|11/01/2017|Q2 2017|1.63|$290002.00|77.00%|2 - Some minor issues noted|05/23/2017|||||||||||||||$6725000.00|||||No||||||||||||Refinance|1.71200%|$24114000.00||Not Applicable|||||||||No|3.0220%|Yes|Declining Premium|No|Active
AN2581|3138LE2P5|$38550000.00|$38550000.00|1.00000000%|1.70200%|2.7110%|120|08/01/2016|HA|08/01/2026|DUS|MBS|ARM|1717468485|$38550000.00|3.4520%|360|08/01/2020|120|08/01/2026|Actual/360|2.76|73.4%||2|0|09/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2200%|12/01/2017||1||2.2200%|04/30/2026|Multifamily|338|Houston|TX|77042||||$52500000.00|1998|0.9800|No|93.6000%|10440 Deerwood Drive||1998|338| | | | | | | | |||Creekstone Apartments|$61472.63|10/01/2017|10/01/2017|Q2 2017|2.26|$1363490.64|94.00%|2 - Some minor issues noted|06/29/2017|||||||||||||||$38550000.00|||||No||||||||||||Refinance|1.70200%|$38550000.00||Not Applicable|||||||||No|2.7110%|No|Declining Premium|No|Active
AN2582|3138LE2Q3|$14633919.48|$15000000.00|0.97559463%|2.23000%|3.2700%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468673|$15000000.00|3.2700%|360||120|08/01/2026|Actual/360|1.30|75.9%||2|0|09/01/2016||||||||01/31/2026|Multifamily|200|Miami|FL|33170||||$19750000.00|1998|1.3000|No|95.2000%|22555 SW 107th Place||1998|200| | | | | | | | |||Hardin Hammock Estates||10/01/2017|10/01/2017|Q2 2017|1.79|$704626.40|100.00%|2 - Some minor issues noted|06/22/2017|||||||||||||||$15000000.00|||||No||||||||||||Purchase||||Other||||80.00%|20.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN2583|3138LE2R1|$5692077.96|$5822000.00|0.97768429%|2.33000%|3.7600%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468595|$5822000.00|3.7600%|360||120|08/01/2026|Actual/360|1.73|70.6%||2|0|09/01/2016||||||||01/31/2026|Manufactured Housing|96|Clarkston|WA|99403||||$4600000.00|1993|1.7300|No|95.0000%|2115 6th Avenue||1993|96| | | | | | | | |||Sunset Heights MHC||10/01/2017|10/01/2017|Q2 2017|1.93|$177549.76|100.00%|||||||||||||||||$5822000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN2583|3138LE2R1|$5692077.96|$5822000.00|0.97768429%|2.33000%|3.7600%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468595|$5822000.00|3.7600%|360||120|08/01/2026|Actual/360|1.73|70.6%||2|0|09/01/2016||||||||01/31/2026|Manufactured Housing|109|Otis Orchards|WA|99027||||$3650000.00|1976|1.7300|No|80.7000%|19625 E Wellesley Avenue||1976|109| | | | | | | | |||Timberline MHC||10/01/2017|10/01/2017|Q2 2017|1.93|$135667.88|88.00%|||||||||||||||||$5822000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN2584|3138LE2S9|$2404267.26|$2452000.00|0.98053314%|2.43000%|4.4800%|120|08/01/2016|H2|08/01/2026|DUS|MBS|FIXED|1717468494|$2452000.00|4.4800%|360||120|08/01/2026|Actual/360|1.96|70.0%|1.33|2|0|09/01/2016||||||||01/31/2026|Multifamily|250|Corpus Christi|TX|78418|2016|$1035587.64|2016|$19000000.00|1984|2.0700|No|90.4000%|9320 South Padre Island Drive||1984|250| | | | | | | | |||Waters Edge Apartments||10/01/2017|10/01/2017|Q2 2017|2.14|$668871.83|90.00%|3 - Substantial and/or critical issues noted|07/13/2017|86.00%|2016|||||||||||||$2452000.00|||||Yes|1st|Fannie Mae|4.35%|08/01/2026|360|$40634.80|$40634.80|$10848000.00|Yes|No||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2585|3138LE2T7|$3413924.57|$3485000.00|0.97960533%|2.36000%|3.8800%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468738|$3485000.00|3.8800%|360||120|09/01/2026|Actual/360|1.40|72.6%||2|0|10/01/2016||||||||02/28/2026|Dedicated Student|37|Richmond|VA|23220||||$4800000.00|1891|1.4000|No|95.0000%|1201 W. Clay Street||1891|0|2005|37| | | | | | |||Cornish Home Brewery Apartments||10/01/2017|10/01/2017|Q2 2017|1.52|$149114.00|100.00%|||||||||||||||||$3485000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2586|3138LE2U4|$4629305.50|$4762500.00|0.97203265%|2.50000%|4.2600%|144|08/01/2016|HY|08/01/2028|DUS|MBS|FIXED|1717468552|$4762500.00|4.2600%|300||144|08/01/2028|Actual/360|1.49|75.0%||2|0|09/01/2016||||||||01/31/2028|Multifamily|114|Wichita Falls|TX|76302||||$6350000.00|1967|1.4900|No|90.2000%|1717 Midwestern Parkway||1967|114| | | | | | | | |||The Woodlands||10/01/2017|10/01/2017|Q2 2017|1.10|$170168.31|91.00%|2 - Some minor issues noted|06/28/2017|||||||||||||||$4762500.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2587|3138LE2V2|$6065483.66|$6240000.00|0.97203264%|2.50000%|4.2600%|144|08/01/2016|HY|08/01/2028|DUS|MBS|FIXED|1717468553|$6240000.00|4.2600%|300||144|08/01/2028|Actual/360|1.36|75.0%||2|0|09/01/2016||||||||01/31/2028|Multifamily|183|Wichita Falls|TX|76308||||$8320000.00|1971|1.3600|No|84.9000%|4811 Likins Circle|4800 Fairway Boulevard|1971|63|1975|120| | | | | | |||Lakeview Townhomes and Lakeview Villas||10/01/2017|10/01/2017|Q2 2017|1.54|$313295.20|93.00%|2 - Some minor issues noted|06/28/2017|||||||||||||||$6240000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2589|3138LE2X8|$27258000.00|$27258000.00|1.00000000%|3.49000%|4.2900%|180|02/01/2017|HY|02/01/2032|DUS|MBS|FIXED|1717470667|$27258000.00|4.2900%|0|02/01/2032|180|02/01/2032|Actual/360|2.15|63.4%||3|0|03/01/2017||||||||07/31/2031|Multifamily|477|Portland|ME|04101||||$43000000.00|1975|2.1500|Yes|94.8000%|100 Forest Park||1975|477| | | | | | | | |||Park Village Apartments||10/01/2017|10/01/2017|Q2 2017|2.03|$1089917.58|96.00%|||||||||||||||||$27258000.00|||||No||||||||||||Refinance||||Other||||20.00%|5.00%||25.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN2590|3138LE2Y6|$62490000.00|$62490000.00|1.00000000%|2.18000%|3.5900%|84|09/01/2016|HX|09/01/2023|DUS|MBS|FIXED|1717468903|$62490000.00|3.5900%|0|09/01/2023|84|09/01/2023|Actual/360|2.12|64.9%||3|0|10/01/2016||||||||02/28/2023|Multifamily|582|St. Petersburg|FL|33716||||$96320380.00|1998|2.1200|Yes|90.2000%|11850 Dr. Martin Luther King Street N||1998|369|2004|213| | | | | | |||Bay Isle Key Apartments||10/01/2017|10/01/2017|Q2 2017|2.13|$2414695.00|97.00%|||||||||||||||||$62490000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2591|3138LE2Z3|$876834.63|$893000.00|0.98189768%|2.38000%|4.8500%|77|08/01/2016|H2|01/01/2023|DUS|MBS|FIXED|1717468625|$893000.00|4.8500%|360||77|01/01/2023|Actual/360|1.49|64.8%|1.82|2|0|09/01/2016||||||||06/30/2022|Multifamily|240|Tucson|AZ|85714|2016|$741006.00|2016|$10420000.00|1986|1.4900|No|90.0000%|750 E. Irvington Road||1986|240| | | | | | | | |||Palomino Crossing Apartments||10/01/2017|10/01/2017|Q2 2017|1.63|$331117.00|96.00%|||92.00%|2016|||||||||||||$893000.00|||||Yes|1st|Fannie Mae|3.98%|01/01/2023|360|$29247.31|$29247.31|$5860592.10|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2592|3138LE3A7|$586158.71|$600000.00|0.97693118%|2.62000%|3.5800%|120|08/01/2016|HY|08/01/2026|MFLEX|MBS|FIXED|1717468495|$600000.00|3.5800%|360||120|08/01/2026|Actual/360|2.59|4.3%||4|0|09/01/2016||||||||01/31/2026|Cooperative|19|New York|NY|10003||||$18800000.00|1909|22.2000|Yes|95.9000%|30 East 10th Street||1909|19| | | | | | | | |||Littlepark House Corp.||10/01/2017|10/01/2017|||||||||||||||||||||$600000.00|||||Yes|2nd|National Cooperative Bank, N.A.|4.24%|08/01/2026|0|$0.00|$807.32|$0.00|Yes|Yes|$200000.00|Refinance||||Not Applicable|3.90000%|3.75000%|08/01/2019||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2593|3138LE3B5|$10500000.00|$10500000.00|1.00000000%|2.34000%|3.8700%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468597|$10500000.00|3.8700%|360|08/01/2020|120|08/01/2026|Actual/360|2.11|71.1%||2|0|09/01/2016||||||||01/31/2026|Multifamily|112|Colorado Springs|CO|80917||||$14760000.00|2002|1.4500|No|95.0000%|3475 American Drive||2002|112| | | | | | | | |||The Belcaro||10/01/2017|10/01/2017|Q2 2017|2.35|$484827.79|96.00%|||||||||||||||||$10500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN2594|3138LE3C3|$2242203.71|$2315000.00|0.96855452%|2.34000%|3.4700%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468598|$2315000.00|3.4700%|300||120|08/01/2026|Actual/360|2.00|39.6%||4|0|09/01/2016||||||||01/31/2026|Multifamily|120|Kentwood|MI|49512||||$5850000.00|1974|2.0000|Yes|91.9000%|4603 Walma Avenue SE||1974|120| | | | | | | | |||Hunters Ridge Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2315000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2595|3138LE3D1|$3486796.19|$3600000.00|0.96855450%|2.34000%|3.4700%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468626|$3600000.00|3.4700%|300||120|08/01/2026|Actual/360|2.38|34.8%||4|0|09/01/2016||||||||01/31/2026|Multifamily|216|Kentwood|MI|49508||||$10350000.00|1976|2.3800|Yes|93.0000%|4645 Drummond Boulevard SE||1976|216| | | | | | | | |||Ashton Woods Apartments||10/01/2017|10/01/2017|Q3 2017|2.41|$389552.00|89.00%|||||||||||||||||$3600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2596|3138LE3E9|$3286305.34|$3393000.00|0.96855448%|2.34000%|3.4700%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468599|$3393000.00|3.4700%|300||120|08/01/2026|Actual/360|2.44|38.6%||4|0|09/01/2016||||||||01/31/2026|Multifamily|168|Kentwood|MI|49512||||$8800000.00|1974|2.4400|Yes|93.0000%|4141 Walnut Hills Drive SE||1974|168| | | | | | | | |||Walnut Hills Apartments||10/01/2017|10/01/2017|Q3 2017|3.00|$456931.00|98.00%|||||||||||||||||$3393000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2597|3138LE3F6|$27622000.00|$27622000.00|1.00000000%|2.20000%|3.2100%|121|09/01/2016|MY|10/01/2026|DUS|MBS|FIXED|1717468997|$27622000.00|3.2100%|0|10/01/2026|120|10/01/2026|30/360|2.28|65.0%||3|0|11/01/2016||||||||03/31/2026|Multifamily|256|Austin|TX|78727||||$42500000.00|2016|2.2800|Yes|94.7000%|13201 Legendary Drive||2016|256| | | | | | | | ||National Green Building Standard (NGBS), Home Innovation Research Labs|Highline||10/01/2017|10/01/2017|Q2 2017|2.32|$1030310.00|97.00%|1 - No substantial concerns observed|10/19/2017|||||||||||||||$27622000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2598|3138LE3G4|$4189966.71|$4326000.00|0.96855449%|2.34000%|3.4700%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468627|$4326000.00|3.4700%|300||120|08/01/2026|Actual/360|1.75|50.9%||4|0|09/01/2016||||||||01/31/2026|Multifamily|220|Kentwood|MI|49508||||$8500000.00|1973|1.7500|Yes|90.9000%|4705 North Breton Court SE||1973|220| | | | | | | | |||Breton Court Apartments||10/01/2017|10/01/2017|Q3 2017|2.00|$388382.00|90.00%|||||||||||||||||$4326000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2599|3138LE3H2|$2349000.00|$2349000.00|1.00000000%|2.82000%|4.3800%|180|09/01/2016|HY|09/01/2031|DUS|MBS|FIXED|1717468688|$2349000.00|4.3800%|360|09/01/2019|180|09/01/2031|Actual/360|1.73|79.9%||2|0|10/01/2016||||||||08/31/2026|Multifamily|80|Willoughby|OH|44094||||$2940000.00|1957|1.2600|No|88.0000%|35400 Euclid Avenue||1957|80| | | | | | | | |||Willo Park Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2349000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2600|3138LE3J8|$735785.95|$750000.00|0.98104793%|2.83000%|4.2700%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468701|$750000.00|4.2700%|360||120|09/01/2026|Actual/360|1.39|75.0%||2|0|10/01/2016||||||||05/31/2026|Multifamily|17|East Orange|NJ|07018||||$1000000.00|1909|1.3900|No|94.8000%|65 South Harrison Street||1909|17| | | | | | | | |||65 South Harrison Street||10/01/2017|10/01/2017|||||||||||||||||||||$750000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN2601|3138LE3K5|$2805187.29|$2816000.00|0.99616026%|2.49000%|4.3400%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468657|$2816000.00|4.3400%|360|08/01/2017|120|08/01/2026|Actual/360|2.33|80.0%||2|0|09/01/2016||||||||01/31/2026|Multifamily|92|Beaumont|TX|77706||||$3520000.00|1967|1.6900|No|94.5000%|6250 Ivanhoe Lane||1967|92| | | | | | | | |||HUNTINGTON PARK APARTMENTS||10/01/2017|10/01/2017|||||||||||||||||||||$2816000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2602|3138LE3L3|$36245000.00|$36245000.00|1.00000000%|1.70200%|2.2330%|120|08/01/2016|HA|08/01/2026|DUS|MBS|ARM|1717468519|$36245000.00|2.9720%|0|08/01/2026|120|08/01/2026|Actual/360|3.98|55.0%||4|0|09/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.7400%|12/01/2017||1||1.7400%|04/30/2026|Multifamily|217|Arlington|VA|22206||||$65900000.00|2010|1.7000|No|95.0000%|2400 24th Road South||2010|217| | | | | | | | |||Twenty400 Apartments||10/01/2017|10/01/2017|Q2 2017|3.73|$1754276.89|94.00%|1 - No substantial concerns observed|07/24/2017|||||||||||||||$36245000.00|||||No||||||||||||Refinance|1.70200%|$36245000.00||Not Applicable|||||9.20%||9.20%||No|2.2330%|No|Declining Premium|No|Active
AN2603|3138LE3M1|$2500000.00|$2500000.00|1.00000000%|2.38000%|3.7000%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468689|$2500000.00|3.7000%|360|09/01/2018|120|09/01/2026|Actual/360|2.18|80.0%||2|0|10/01/2016||||||||02/28/2026|Multifamily|48|Amherst|NY|14226||||$3125000.00|1965|1.4600|No|95.0000%|386 Alberta Drive||1965|48| | | | | | | | |||Alberta Square Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2500000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2604|3138LE3N9|$5036000.00|$5036000.00|1.00000000%|2.38000%|4.0300%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468690|$5036000.00|4.0300%|360|09/01/2018|120|09/01/2026|Actual/360|2.05|80.0%||2|0|10/01/2016||||||||02/28/2026|Multifamily|70|Amherst|NY|14221||||$6296860.00|1968|1.4300|No|95.0000%|1260 North Forest Road||1968|70| | | | | | | | |||Bowdoin Square Apartments||10/01/2017|10/01/2017|Q2 2017|2.19|$224769.00|100.00%|||||||||||||||||$5036000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2605|3138LE3P4|$41000000.00|$41000000.00|1.00000000%|1.69200%|2.8340%|84|08/01/2016|HA|08/01/2023|DUS|MBS|ARM|1717468469|$41000000.00|3.5720%|0|08/01/2023|84|08/01/2023|Actual/360|2.50|69.3%||2|0|09/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3400%|12/01/2017||1||2.3400%|04/30/2023|Multifamily|206|West Miami|FL|33155||||$59136730.00|2015|1.2100|No|92.4000%|2101 SW 67th Avenue||2015|206| | | | | | | | |||Soleste West Gables Apartments||10/01/2017|10/01/2017|Q2 2017|1.87|$1225470.00|89.00%|2 - Some minor issues noted|04/26/2017|||||||||||||||$41000000.00|||||No||||||||||||Purchase|1.69200%|$41000000.00||Not Applicable|||||||||No|2.8340%|No|Declining Premium|No|Active
AN2606|3138LE3Q2|$1726517.36|$1760000.00|0.98097577%|2.46000%|4.2500%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468705|$1760000.00|4.2500%|360||120|09/01/2026|Actual/360|1.38|80.0%||2|0|10/01/2016||||||||02/28/2026|Multifamily|72|Dothan|AL|36301||||$2200000.00|1995|1.3800|No|92.5000%|560 Fortner Street||1995|72| | | | | | | | |||Summertree Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1760000.00|||||No||||||||||||Purchase||||Other||||0.00%|100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN2607|3138LE3R0|$35175000.00|$35175000.00|1.00000000%|1.70200%|2.8360%|120|09/01/2016|HA|09/01/2026|DUS|MBS|ARM|1717468628|$35175000.00|3.5720%|360|09/01/2020|120|09/01/2026|Actual/360|2.63|71.4%||2|0|10/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3400%|12/01/2017||1||2.3400%|05/31/2026|Multifamily|346|Morrisville|NC|27560||||$49300000.00|1998|0.9600|No|94.1000%|200 Wind River Parkway||1998|346| | | | | | | | |||Bridges at Wind River Apartments|$56554.57|10/01/2017|10/01/2017|Q2 2017|2.38|$1340929.96|94.00%|1 - No substantial concerns observed|07/20/2017|||||||||||||||$35175000.00|||||No||||||||||||Purchase|1.70200%|$35175000.00||Not Applicable|||||||||No|2.8360%|No|Declining Premium|No|Active
AN2608|3138LE3S8|$32856449.19|$33600000.00|0.97787051%|1.87500%|3.4350%|84|09/01/2016|HX|09/01/2023|DUS|MBS|FIXED|1717468830|$33600000.00|3.4350%|360||84|09/01/2023|Actual/360|1.40|67.9%||2|0|10/01/2016||||||||02/28/2023|Multifamily|290|Jacksonville|FL|32225||||$49500000.00|2015|1.4000|No|92.5000%|12001 Abess Boulevard||2015|290| | | | | | | | |||Sorrel Apartments||10/01/2017|10/01/2017|Q2 2017|1.31|$1176818.89|94.00%|1 - No substantial concerns observed|07/11/2017|||||||||||||||$33600000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2610|3138LE3U3|$6600000.00|$6600000.00|1.00000000%|2.36000%|3.8000%|144|09/01/2016|HY|09/01/2028|DUS|MBS|FIXED|1717468881|$6600000.00|3.8000%|360|09/01/2019|144|09/01/2028|Actual/360|2.25|79.5%||2|0|10/01/2016||||||||02/29/2028|Multifamily|168|Alexandria|LA|71303||||$8300000.00|1988|1.5300|No|90.6000%|4335 Clubhouse Drive||1988|168| | | | | | | | |||Pecan Grove Apartments||10/01/2017|10/01/2017|Q2 2017|2.44|$309766.00|92.00%|||||||||||||||||$6600000.00|||||No||||||||||||Purchase||||Other||||20.20%||14.80%|35.00%||No||No|Yield Maintenance - CMT|No|Active
AN2611|3138LE3V1|$1640328.24|$1675000.00|0.97930044%|2.81000%|3.8000%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468721|$1675000.00|3.8000%|360||120|09/01/2026|Actual/360|2.03|23.3%||4|0|10/01/2016||||||||05/31/2026|Multifamily|31|Pasadena|CA|91106||||$7175000.00|1959|2.0300|Yes|95.0000%|118-120 South Chester Avenue||1959|31| | | | | | | | |||Park Chester||10/01/2017|10/01/2017|||||||||||||||||||||$1675000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN2612|3138LE3W9|$5147633.45|$5250000.00|0.98050161%|2.37000%|4.1200%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468713|$5250000.00|4.1200%|360||120|09/01/2026|Actual/360|1.45|75.0%||2|0|10/01/2016||||||||02/28/2026|Multifamily|83|Springfield|MO|65807||||$7000000.00|2007|1.4500|No|91.7000%|2861 South Nettleton Avenue||2007|83| | | | | | | | |||Palm Village||10/01/2017|10/01/2017|Q2 2017|1.20|$182622.00|86.00%|||||||||||||||||$5250000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2613|3138LE3X7|$42960000.00|$42960000.00|1.00000000%|2.28000%|3.7000%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469104|$42960000.00|3.7000%|360|10/01/2019|120|10/01/2026|Actual/360|1.96|80.0%||2|0|11/01/2016||||||||03/31/2026|Multifamily|384|Ocala|FL|34474||||$53700000.00|2008|1.3100|No|93.2000%|4900 SW 46th Court||2008|384| | | | | | | | |||Estates at Heathbrook||10/01/2017|10/01/2017|Q2 2017|2.11|$1692547.00|94.00%|2 - Some minor issues noted|09/06/2017|||||||||||||||$42960000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2614|3138LE3Y5|$17000000.00|$17000000.00|1.00000000%|2.31700%|3.1140%|84|08/01/2016|HA|08/01/2023|DUS|MBS|ARM|1717468691|$17000000.00|3.8510%|360|08/01/2018|84|08/01/2023|Actual/360|2.74|70.0%||2|0|09/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6200%|01/01/2018||1|7.5400%|2.6200%|04/30/2023|Multifamily|235|Houston|TX|77025||||$24317763.00|1979|1.0100|No|94.3000%|2801 Broadmead Drive||1979|235| | | | | | | | |||Broadmead Apartments||10/01/2017|10/01/2017|Q2 2017|2.33|$684501.46|96.00%|||||||||||||||||$17000000.00|||||No||||||||||||Purchase|2.31700%|$17000000.00||Not Applicable|||||||||No|3.1140%|No|Declining Premium|No|Active
AN2615|3138LE3Z2|$6163000.00|$6163000.00|1.00000000%|2.45000%|3.8800%|144|09/01/2016|HY|09/01/2028|DUS|MBS|FIXED|1717468692|$6163000.00|3.8800%|360|09/01/2020|144|09/01/2028|Actual/360|1.82|73.4%||2|0|10/01/2016||||||||02/29/2028|Multifamily|31|Minneapolis|MN|55410||||$8400000.00|2015|1.2500|No|95.0000%|4525 and 4529 France Avenue South||2015|31| | | | | | | | |||Elements of Linden Hills||10/01/2017|10/01/2017|Q2 2017|1.59|$191647.68|97.00%|||||||||||||||||$6163000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2616|3138LE4A6|$31350000.00|$31350000.00|1.00000000%|2.20000%|3.7700%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469077|$31350000.00|3.7700%|360|10/01/2021|120|10/01/2026|Actual/360|1.93|74.5%||2|0|11/01/2016||||||||03/31/2026|Multifamily|312|Ooltewah|TN|37363||||$42100000.00|2014|1.3100|No|91.7000%|9211 Lawford Way||2014|312| | | | | | | | |||Legends at White Oak||10/01/2017|10/01/2017|Q3 2017|1.90|$1708989.00|93.00%|1 - No substantial concerns observed|03/21/2017|||||||||||||||$31350000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2617|3138LE4B4|$3236980.99|$3300000.00|0.98090333%|2.18000%|4.2300%|60|09/01/2016|H2|09/01/2021|DUS|MBS|FIXED|1717468722|$3300000.00|4.2300%|360||60|09/01/2021|Actual/360|2.38|25.8%|3.99|4|0|10/01/2016||||||||08/31/2019|Multifamily|117|Torrance|CA|90503|2016|$1385114.46|2016|$28830000.00|1969|2.3800|Yes|95.0000%|20440 Anza Avenue||1969|117| | | | | | | | |||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|||||||||||||$3300000.00|||||Yes|1st|Fannie Mae|5.08%|05/01/2020|360|$24905.07|$24905.07|$4138147.34|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2618|3138LE4C2|$814239.90|$830000.00|0.98101193%|2.54000%|4.2600%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468831|$830000.00|4.2600%|360||120|09/01/2026|Actual/360|1.54|66.9%||2|0|10/01/2016||||||||02/28/2026|Multifamily|8|Orlando|FL|32804||||$1241070.00|1971|1.5400|No|94.0000%|4065-4071 Edgewater Drive||1971|8| | | | | | | | |||Edgewater Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$830000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2621|3138LE4F5|$2743782.76|$2800000.00|0.97992241%|2.40000%|4.3200%|84|08/01/2016|HX|08/01/2023|DUS|MBS|FIXED|1717468658|$2800000.00|4.3200%|360||84|08/01/2023|Actual/360|1.48|76.6%||2|0|09/01/2016||||||||07/31/2021|Multifamily|106|Riverdale|GA|30274||||$3654063.00|1972|1.4800|No|88.0000%|685 Rountree Road||1972|106| | | | | | | | |||Pine Hill Townhomes||10/01/2017|10/01/2017|||||||||||||||||||||$2800000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2622|3138LE4G3|$12930000.00|$12930000.00|1.00000000%|2.33000%|3.7000%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468706|$12930000.00|3.7000%|360|09/01/2019|120|09/01/2026|Actual/360|1.88|79.7%||2|0|10/01/2016||||||||02/28/2026|Multifamily|164|Haverhill|MA|01830||||$16232512.00|1972|1.2600|No|95.0000%|1 Water Street||1972|164| | | | | | | | |||Rivers Edge||10/01/2017|10/01/2017|Q2 2017|2.10|$508658.00|99.00%|||||||||||||||||$12930000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2623|3138LE4H1|$2861213.99|$2915000.00|0.98154854%|1.94000%|4.4100%|63|09/01/2016|H2|12/01/2021|DUS|MBS|FIXED|1717468963|$2915000.00|4.4100%|360||63|12/01/2021|Actual/360|1.48|63.9%|1.52|2|0|10/01/2016||||||||05/31/2021|Multifamily|324|Brooklyn Park|MN|55429|2016|$1405166.00|2016|$21900000.00|1971|1.4800|No|94.5000%|6455 Zane Avenue North||1971|324| | | | | | | | |||Eden Park||10/01/2017|10/01/2017|Q3 2017|1.59|$1103341.00|97.00%|||95.00%|2016|||||||||||||$2915000.00|||||Yes|1st|Fannie Mae|4.72%|12/01/2021|360|$62380.87|$62380.87|$11076159.38|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2624|3138LE4J7|$22500000.00|$22500000.00|1.00000000%|1.68200%|2.6240%|120|09/01/2016|HA|09/01/2026|DUS|MBS|ARM|1717468899|$22500000.00|3.3320%|360|09/01/2021|120|09/01/2026|Actual/360|3.00|73.8%||2|0|10/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1000%|12/01/2017||1||2.1000%|05/31/2026|Multifamily|356|Raleigh|NC|27616||||$30500000.00|1983|1.0400|No|95.0000%|4722 Dansey Drive||1983|356| | | | | | | | |||Mission Capital Crossing Apartment Homes|$36627.43|10/01/2017|10/01/2017|Q3 2017|2.61|$1360501.47|94.00%|||||||||||||||||$22500000.00|||||No||||||||||||Purchase|1.68200%|$22500000.00||Not Applicable|||||||||No|2.6240%|No|Declining Premium|No|Active
AN2625|3138LE4K4|$22840000.00|$22840000.00|1.00000000%|2.50000%|4.0400%|180|10/01/2016|HY|10/01/2031|DUS|MBS|FIXED|1717469288|$22840000.00|4.0400%|360|10/01/2019|180|10/01/2031|Actual/360|1.91|80.0%||2|0|11/01/2016||||||||03/31/2031|Multifamily|264|Howell|MI|48843||||$28550000.00|1989|1.3400|No|94.6000%|525 West Highland Road||1989|96|1990|168| | | | | | |||Burwick Farms||10/01/2017|10/01/2017|Q2 2017|2.13|$995040.00|96.00%|||||||||||||||||$22840000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2626|3138LE4L2|$19560000.00|$19560000.00|1.00000000%|2.59000%|4.0100%|180|11/01/2016|HY|11/01/2031|DUS|MBS|FIXED|1717469573|$19560000.00|4.0100%|360|11/01/2019|180|11/01/2031|Actual/360|2.05|80.0%||2|0|12/01/2016||||||||04/30/2031|Multifamily|404|Indianapolis|IN|46227||||$24450000.00|1965|1.4300|No|90.2000%|5301 Turtle Creek South Drive||1965|104|1967|300| | | | | | |||Brookwood Apartments||10/01/2017|10/01/2017|Q3 2017|2.09|$1246903.72|94.00%|||||||||||||||||$19560000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2627|3138LE4M0|$15800000.00|$15800000.00|1.00000000%|2.43000%|3.8500%|144|10/01/2016|HY|10/01/2028|DUS|MBS|FIXED|1717469386|$15800000.00|3.8500%|360|10/01/2018|144|10/01/2028|Actual/360|1.86|74.9%||2|0|11/01/2016||||||||03/31/2028|Multifamily|240|Houston|TX|77090||||$21081250.00|2002|1.2700|No|91.0000%|17111 Hafer Road||2002|240| | | | | | | | |||Northbrooke Apartments||10/01/2017|10/01/2017|Q2 2017|1.72|$529097.29|79.00%|||||||||||||||||$15800000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2628|3138LE4N8|$1411005.53|$1433965.00|0.98398882%|2.26000%|4.7300%|77|10/01/2016|H2|03/01/2023|DUS|MBS|FIXED|1717469292|$1433965.00|4.7300%|360||77|03/01/2023|Actual/360|1.65|65.1%|1.55|2|0|11/01/2016||||||||08/31/2022|Multifamily|148|Pleasant Hills|PA|15236|2016|$493466.00|2016|$7800000.00|1953|1.6500|No|88.3000%|3 Marhoefer Drive||1953|148| | | | | | | | |||Cloverleaf Village||10/01/2017|10/01/2017|Q2 2017|1.37|$217661.00|98.00%|2 - Some minor issues noted|02/09/2017|93.00%|2016|||||||||||||$1433965.00|||||Yes|1st|Fannie Mae|4.25%|03/01/2023|360|$19087.27|$26550.23|$3641794.39|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2629|3138LE4P3|$2537940.06|$2577750.00|0.98455632%|2.32000%|4.5200%|90|11/01/2016|H2|05/01/2024|DUS|MBS|FIXED|1717469507|$2577750.00|4.5200%|360||90|05/01/2024|Actual/360|1.40|69.9%|1.54|2|0|12/01/2016||||||||10/31/2023|Multifamily|234|Houston|TX|77095|2016|$1252399.00|2016|$20354000.00|1982|1.4000|No|93.5000%|15910 FM 529 Road||1982|234| | | | | | | | |||Copper Mill Apartments||10/01/2017|10/01/2017|Q2 2017|1.24|$547861.00|97.00%|||89.00%|2016|||||||||||||$2577750.00|||||Yes|1st|Fannie Mae|4.68%|05/01/2024|360|$60643.54|$73735.27|$11649340.90|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2630|3138LE4Q1|$5971656.55|$6112000.00|0.97703805%|2.31700%|3.2540%|84|08/01/2016|HA|08/01/2023|DUS|MBS|ARM|1717468659|$6112000.00|3.9910%|360||84|08/01/2023|Actual/360|1.77|75.0%||2|0|09/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.7600%|01/01/2018|02/01/2018|1|7.6800%|2.7600%|04/30/2023|Multifamily|188|Orlando|FL|32808||||$8150000.00|1969|1.0800|No|89.2000%|4500 Silver Star Road||1969|188| | | | | | | | |||LOS ROBLES CONDOMINIUMS||10/01/2017|10/01/2017|Q3 2017|1.93|$486179.58|91.00%|||||||||||||||||$6112000.00|||||No||||||||||||Purchase|2.31700%|$6112000.00||Not Applicable|||||||||No|3.2540%|No|Declining Premium|Yes|Active
AN2631|3138LE4R9|$41625000.00|$41625000.00|1.00000000%|2.29000%|3.7600%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468822|$41625000.00|3.7600%|360|09/01/2020|120|09/01/2026|Actual/360|1.89|75.0%||2|0|10/01/2016||||||||02/28/2026|Multifamily|300|Euless|TX|76039||||$55500000.00|2015|1.2700|No|93.0000%|900 Grange Hall Drive||2015|300| | | | | | | | |||Avenue 900||10/01/2017|10/01/2017|Q2 2017|1.96|$1552158.00|91.00%|1 - No substantial concerns observed|08/17/2017|||||||||||||||$41625000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2632|3138LE4S7|$8200000.00|$8200000.00|1.00000000%|2.36000%|3.8200%|144|09/01/2016|HY|09/01/2028|DUS|MBS|FIXED|1717468964|$8200000.00|3.8200%|360|09/01/2021|144|09/01/2028|Actual/360|2.15|76.9%||2|0|10/01/2016||||||||02/29/2028|Multifamily|97|Holland|MI|49424||||$10670000.00|1997|1.4600|No|92.3000%|13620 Carmella Lane||1997|97| | | | | | | | |||The Lakes of Holland Apartments||10/01/2017|10/01/2017|Q2 2017|2.47|$390679.00|90.00%|||||||||||||||||$8200000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2633|3138LE4T5|$13800000.00|$13800000.00|1.00000000%|2.31700%|3.1080%|85|08/01/2016|HA|09/01/2023|DUS|MBS|ARM|1717468629|$13800000.00|3.8510%|360|09/01/2019|84|09/01/2023|Actual/360|2.90|80.0%||2|0|10/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6200%|01/01/2018||1|7.5400%|2.6200%|05/31/2023|Multifamily|359|Greenville|SC|29609||||$17250000.00|1972|1.0700|No|95.0000%|357 Hillandale Road||1972|359| | | | | | | | |||PARK WEST APARTMENTS||10/01/2017|10/01/2017|Q2 2017|2.79|$664732.17|94.00%|||||||||||||||||$13800000.00|||||No||||||||||||Purchase|2.31700%|$13800000.00||Not Applicable|||||||||No|3.1080%|No|Declining Premium|No|Active
AN2635|3138LE4V0|$45500000.00|$45500000.00|1.00000000%|1.96000%|3.6200%|84|10/01/2016|HX|10/01/2023|DUS|MBS|FIXED|1717469166|$45500000.00|3.6200%|0|10/01/2023|84|10/01/2023|Actual/360|2.05|65.1%||2|0|11/01/2016||||||||03/31/2023|Multifamily|198|La Mesa|CA|91942||||$69900000.00|2015|2.0500|No|95.0000%|7346 Parkway Drive||2015|198| | | | | | | | |||SETA Apartment Homes||10/01/2017|10/01/2017|Q3 2017|1.82|$2279722.49|98.00%|1 - No substantial concerns observed|08/22/2017|||||||||||||||$45500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2636|3138LE4W8|$3158661.26|$3217000.00|0.98186548%|2.45000%|4.5000%|129|09/01/2016|H2|06/01/2027|DUS|MBS|FIXED|1717468734|$3217000.00|4.5000%|360||129|06/01/2027|Actual/360|1.31|66.8%|1.28|2|0|10/01/2016||||||||11/30/2026|Multifamily|228|Burnsville|MN|55337|2016|$1360542.37|2016|$25050000.00|1973|1.3100|No|95.0000%|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|||||||||||||$3217000.00|||||Yes|1st|Fannie Mae|4.64%|06/01/2027|360|$72105.27|$72105.27|$13513742.60|Yes|No||Refinance||||Not Applicable|||06/01/2014||||||No||No|Yield Maintenance - CMT|No|Active
AN2637|3138LE4X6|$19265800.00|$19265800.00|1.00000000%|2.45000%|3.9700%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468976|$19265800.00|3.9700%|360|09/01/2019|120|09/01/2026|Actual/360|2.06|80.0%||2|0|10/01/2016||||||||02/28/2026|Multifamily|234|Miami Gardens|FL|33169||||$24082290.00|1972|1.4300|No|94.9000%|17600 NW 5th Avenue||1972|234| | | | | | | | |||Park Plaza Apartments||10/01/2017|10/01/2017|Q2 2017|2.18|$842658.86|91.00%|||||||||||||||||$19265800.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2639|3138LE4Z1|$175000000.00|$175000000.00|1.00000000%|2.37000%|3.5000%|119|01/01/2017|HY|12/01/2026|DUS|MBS|FIXED|1717470291|$175000000.00|3.5000%|0|12/01/2026|120|12/01/2026|Actual/360|2.34|68.5%||2|0|01/01/2017||||||||05/31/2026|Multifamily|1008|Richmond|CA|94806||||$255400000.00|1988|2.3400|No|91.2000%|3400 Richmond Parkway||1988|1008| | | | | | | | |||Bella Vista at Hilltop||10/01/2017|10/01/2017|Q2 2017|2.09|$6460716.45|95.00%|||||||||||||||||$175000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2640|3138LE5A5|$19500000.00|$19500000.00|1.00000000%|2.42000%|3.7500%|144|08/01/2016|HY|08/01/2028|DUS|MBS|FIXED|1717468674|$19500000.00|3.7500%|360|08/01/2019|144|08/01/2028|Actual/360|2.08|75.0%||2|0|09/01/2016||||||||01/31/2028|Multifamily|352|Wichita|KS|67226||||$26000000.00|1985|1.4000|No|91.0000%|7627 East 37th Street North||1985|352| | | | | | | | |||Eagle Rock Apartments||10/01/2017|10/01/2017|Q2 2017|2.29|$846981.27|93.00%|2 - Some minor issues noted|04/04/2017|||||||||||||||$19500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2641|3138LE5B3|$22487000.00|$22487000.00|1.00000000%|2.32000%|3.5400%|120|08/01/2016|HY|08/01/2026|DUS|MBS|FIXED|1717468509|$22487000.00|3.5400%|0|08/01/2026|120|08/01/2026|Actual/360|2.38|65.0%||3|0|09/01/2016||||||||01/31/2026|Multifamily|372|Lewisville|TX|75067||||$34600000.00|1986|2.3800|Yes|93.8000%|256 East Corporate Drive||1986|372| | | | | | | | |||Somerset Apartments||10/01/2017|10/01/2017|Q3 2017|2.75|$1665723.19|97.00%|||||||||||||||||$22487000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2642|3138LE5C1|$11497500.00|$11497500.00|1.00000000%|2.62000%|3.9100%|180|09/01/2016|HY|09/01/2031|DUS|MBS|FIXED|1717468805|$11497500.00|3.9100%|360|09/01/2019|180|09/01/2031|Actual/360|2.30|75.0%||2|0|10/01/2016||||||||02/28/2031|Multifamily|302|Muskegon|MI|49441||||$15330000.00|1963|1.5900|No|94.7000%|3298 Roosevelt Road||1963|302| | | | | | | | |Green Rewards||Tiffany Woods||10/01/2017|10/01/2017|Q3 2017|2.83|$967338.00|97.00%|||||||||||||||||$11497500.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2643|3138LE5D9|$3426879.33|$3500000.00|0.97910838%|2.46000%|3.7500%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468900|$3500000.00|3.7500%|360||120|09/01/2026|Actual/360|1.37|61.4%||3|0|10/01/2016||||||||02/28/2026|Multifamily|42|Chula Vista|CA|91910||||$5700000.00|1959|1.3700|Yes|95.0000%|45-49 4th Avenue||1959|26|1991|16| | | | | | |||Park Vista Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$3500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2644|3138LE5E7|$3530827.81|$3600000.00|0.98078550%|2.49000%|3.7800%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469135|$3600000.00|3.7800%|360||120|10/01/2026|Actual/360|1.40|62.1%||3|0|11/01/2016||||||||03/31/2026|Multifamily|38|Spring Valley|CA|91977||||$5800000.00|1984|1.4000|Yes|95.0000%|1058 Elkelton Boulevard||1984|38| | | | | | | | |||Sweetwater Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$3600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2645|3138LE5F4|$735210.03|$750000.00|0.98028004%|2.85000%|4.0600%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717469005|$750000.00|4.0600%|360||120|09/01/2026|Actual/360|1.66|62.0%||3|0|10/01/2016||||||||05/31/2026|Multifamily|30|Merced|CA|95341||||$1210000.00|1964|1.6600|Yes|95.0000%|1303-1333 West 11th Street||1964|30| | | | | | | | |||Arbor Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$750000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN2646|3138LE5G2|$64200000.00|$64200000.00|1.00000000%|1.69200%|2.2640%|120|09/01/2016|HA|09/01/2026|DUS|MBS|ARM|1717468844|$64200000.00|3.0020%|0|09/01/2026|120|09/01/2026|Actual/360|3.53|65.0%||3|0|10/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.7700%|12/01/2017||1||1.7700%|05/31/2026|Multifamily|466|Ashburn|VA|20147||||$98800000.00|1991|1.5100|Yes|94.0000%|20300 River Ridge Terrace||1991|466| | | | | | | | |||Loudoun Heights Apartments||10/01/2017|10/01/2017|Q2 2017|3.32|$2796521.82|95.00%|2 - Some minor issues noted|10/03/2017|||||||||||||||$64200000.00|||||No||||||||||||Refinance|1.69200%|$64200000.00||Not Applicable|||||||||No|2.2640%|No|Declining Premium|No|Active
AN2647|3138LE5H0|$5000000.00|$5000000.00|1.00000000%|2.58500%|4.3450%|144|09/01/2016|HY|09/01/2028|DUS|MBS|FIXED|1717468823|$5000000.00|4.3450%|360|09/01/2018|144|09/01/2028|Actual/360|1.73|70.6%||2|0|10/01/2016||||||||02/29/2028|Multifamily|91|Arlington|TX|76006||||$7085950.00|1981|1.2600|No|90.6000%|2403 Brown Boulevard||1981|91| | | | | | | | |||Woodbridge Townhomes||10/01/2017|10/01/2017|Q2 2017|2.14|$234940.59|88.00%|||||||||||||||||$5000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2649|3138LE5K3|$814539.42|$829000.00|0.98255660%|2.50000%|4.7000%|94|09/01/2016|H2|07/01/2024|DUS|MBS|FIXED|1717468730|$829000.00|4.7000%|360||94|07/01/2024|Actual/360|1.37|74.9%||2|0|10/01/2016||||||||12/31/2023|Multifamily|98|Spartanburg|SC|29301||||$5500000.00|1974|1.3700|No|93.8000%|201 East Blackstock Road||1974|98| | | | | | | | |||Magnolia Townhomes||10/01/2017|10/01/2017|Q2 2017|1.30|$161782.00|93.00%|||||||||||||||||$829000.00|||||Yes|1st|Fannie Mae|4.35%|07/01/2024|360|$16407.88|$16407.88|$3287862.00|Yes|No||Refinance||||Not Applicable|||07/01/2016||||||No||No|Yield Maintenance - CMT|No|Active
AN2650|3138LE5L1|$3965046.56|$4036000.00|0.98241986%|3.18000%|4.6600%|360|09/01/2016|HL|09/01/2046|DUS|MBS|FIXED|1717468825|$4036000.00|4.6600%|360||360|09/01/2046|Actual/360|1.25|70.8%||2|0|10/01/2016||||||||08/31/2031|Multifamily|35|Miami|FL|33144||||$5700000.00|2008|1.2500|No|94.0000%|6315 SW 8th Street||2008|35| | | | | | | | |||Camaguey Plaza Apartments||10/01/2017|10/01/2017|Q2 2017|1.61|$201327.00|100.00%|2 - Some minor issues noted|10/12/2017|||||||||||||||$4036000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2651|3138LE5M9|$4825854.35|$4918000.00|0.98126359%|1.86000%|4.3300%|61|09/01/2016|H2|10/01/2021|DUS|MBS|FIXED|1717468816|$1030000.00|4.3300%|360||61|10/01/2021|Actual/360|1.42|63.0%|1.45|2|0|10/01/2016||||||||03/31/2021|Multifamily|63|Bakersfield|CA|93309|2016|$477500.99|2016|$8100000.00|1983|1.4200|No|95.0000%|6301- 6721 South Half Moon Drive||1983|63| | | | | | | | |||Laurelwood Gardens||10/01/2017|10/01/2017|Q2 2017|1.43|$236634.03|97.00%|||89.00%|2016|||||||||||||$1030000.00|||||Yes|1st|Fannie Mae|4.46%|10/01/2021|360|$22391.43|$22391.43|$4074929.13|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2651|3138LE5M9|$4825854.35|$4918000.00|0.98126359%|1.86000%|4.3300%|61|09/01/2016|H2|10/01/2021|DUS|MBS|FIXED|1717468817|$1421000.00|4.3300%|360||61|10/01/2021|Actual/360|1.43|62.6%|1.54|2|0|10/01/2016||||||||03/31/2021|Multifamily|68|Bakersfield|CA|93309|2016|$610147.50|2016|$9800000.00|1984|1.4300|No|95.0000%|7301, 7305, 7309, 7401, 7405, 7409,7509, 7513|7601,7605,7609,7613,7617, and 7621 Olympia Drive|1984|68| | | | | | | | |||Laurelwood West Villas||10/01/2017|10/01/2017|Q2 2017|1.49|$294297.59|99.00%|||94.00%|2016|||||||||||||$1421000.00|||||Yes|1st|Fannie Mae|4.46%|10/01/2021|360|$25881.26|$25881.26|$4710031.05|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2651|3138LE5M9|$4825854.35|$4918000.00|0.98126359%|1.86000%|4.3300%|61|09/01/2016|H2|10/01/2021|DUS|MBS|FIXED|1717468818|$2467000.00|4.3300%|360||61|10/01/2021|Actual/360|1.40|63.5%|1.50|2|0|10/01/2016||||||||03/31/2021|Multifamily|240|Fresno|CA|93711|2016|$1438835.44|2016|$23000000.00|1985|1.4000|No|95.0000%|445 - 485 West Nees Avenue||1985|240| | | | | | | | |||Summer Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.56|$747055.53|96.00%|||92.00%|2016|||||||||||||$2467000.00|||||Yes|1st|Fannie Mae|4.62%|10/01/2021|360|$67749.85|$67749.85|$12130849.02|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2652|3138LE5N7|$17903000.00|$17903000.00|1.00000000%|2.27000%|3.7400%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468735|$17903000.00|3.7400%|360|09/01/2018|120|09/01/2026|Actual/360|2.13|73.6%||2|0|10/01/2016||||||||02/28/2026|Multifamily|343|Huntsville|AL|35802||||$24320000.00|1974|1.4300|No|87.5000%|4100 Memorial Parkway SW||1974|343| | | | | | | | |||Fern Parc Apartments|$0.00|10/01/2017|10/01/2017|Q2 2017|1.43|$482959.00|81.00%|||||||||||||||||$17903000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2653|3138LE5P2|$1487359.53|$1516000.00|0.98110787%|3.27000%|4.5000%|360|09/01/2016|ML|09/01/2046|DUS|MBS|FIXED|1717468824|$1516000.00|4.5000%|360||360|09/01/2046|30/360|1.25|63.2%||2|0|10/01/2016||||||||08/31/2031|Multifamily|10|San Jose|CA|95112||||$2400000.00|1890|1.2500|No|95.0000%|418 South 3rd Street||1890|10| | | | | | | | |||418 South 3rd Street||10/01/2017|10/01/2017|||||||||||||||||||||$1516000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2654|3138LE5Q0|$18659420.40|$19000000.00|0.98207476%|2.56000%|4.5600%|144|09/01/2016|HY|09/01/2028|MFLEX|MBS|FIXED|1717468794|$19000000.00|4.5600%|360||144|09/01/2028|Actual/360|1.48|69.6%||2|0|10/01/2016||||||||02/29/2028|Seniors|89|West Linn|OR|97068||||$27300000.00|1998|1.4800|No|85.2000%|23000 Horizon Dr||1998|89| | | | | | | | |||Tanner Spring Assisted Living and Memory Care||10/01/2017|10/01/2017|Q2 2017|1.55|$901273.57|88.00%|1 - No substantial concerns observed|08/02/2017|||||||||||||||$19000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN2655|3138LE5R8|$4807000.00|$4807000.00|1.00000000%|2.59000%|4.2200%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469462|$4807000.00|4.2200%|360|11/01/2018|120|11/01/2026|Actual/360|1.83|75.0%||2|0|12/01/2016||||||||04/30/2026|Manufactured Housing|208|Pontoon Beach|IL|62040||||$6410000.00|1968|1.3100|No|82.2000%|4419 Horseshoe Lake Road||1968|208| | | | | | | | |||Holiday MHP||10/01/2017|10/01/2017|Q2 2017|1.81|$185282.00|85.00%|3 - Substantial and/or critical issues noted|11/02/2017|||||||||||||||$4807000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2656|3138LE5S6|$24300000.00|$24300000.00|1.00000000%|2.26000%|3.8800%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469015|$24300000.00|3.8800%|360|10/01/2021|120|10/01/2026|Actual/360|1.85|75.9%||2|0|11/01/2016||||||||03/31/2026|Multifamily|180|Albuquerque|NM|87109||||$32000000.00|2015|1.2700|No|88.7000%|7400 San Pedro Drive NE||2015|180| | | | | | | | |||Broadstone Promenade||10/01/2017|10/01/2017|Q2 2017|3.15|$1502798.00|93.00%|||||||||||||||||$24300000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2657|3138LE5T4|$1689821.14|$1720000.00|0.98245415%|2.47000%|4.6700%|100|09/01/2016|H2|01/01/2025|DUS|MBS|FIXED|1717468702|$1720000.00|4.6700%|360||100|01/01/2025|Actual/360|1.59|70.0%|1.66|2|0|10/01/2016||||||||06/30/2024|Multifamily|301|Irving|TX|75062|2016|$1169692.49|2016|$18075000.00|1970|1.5900|No|92.5000%|3101 West Northgate Drive|3103, 3105, 3109, 3113, 3117 West Northgate Drive|1970|301| | | | | | | | |||Stonehill Terrace Apartments||10/01/2017|10/01/2017|Q2 2017|1.82|$690484.78|96.00%|||95.00%|2016|||||||||||||$1720000.00|||||Yes|1st|Fannie Mae|4.25%|01/01/2025|360|$54285.57|$54285.57|$10931360.68|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2658|3138LE5U1|$7946000.00|$7946000.00|1.00000000%|2.08700%|2.8280%|84|09/01/2016|HA|09/01/2023|DUS|MBS|ARM|1717468675|$7946000.00|3.5610%|360|09/01/2019|84|09/01/2023|Actual/360|3.53|65.0%||3|0|10/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3300%|01/01/2018||1|7.4800%|2.3300%|05/31/2023|Multifamily|370|Atlanta|GA|30349||||$12225000.00|1972|1.1900|No|85.5000%|5401 Old National Highway||1972|370| | | | | | | | |||Biscayne Apartment Homes||10/01/2017|10/01/2017|Q2 2017|3.78|$475052.00|93.00%|||||||||||||||||$7946000.00|||||No||||||||||||Refinance|2.08700%|$7946000.00||Not Applicable|||||||||No|2.8280%|No|Declining Premium|No|Active
AN2659|3138LE5V9|$5460000.00|$5460000.00|1.00000000%|2.06700%|3.0480%|84|09/01/2016|HA|09/01/2023|DUS|MBS|ARM|1717468676|$5460000.00|3.7810%|360|09/01/2019|84|09/01/2023|Actual/360|3.15|65.0%||3|0|10/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5500%|01/01/2018||1|7.7200%|2.5500%|05/31/2023|Dedicated Student|128|Gainesville|FL|32608||||$8400000.00|1967|1.1200|No|86.3000%|2000 SW 16th Street||1967|128| | | | | | | | |||Williamsburg Village Apartments||10/01/2017|10/01/2017|Q2 2017|4.28|$396205.00|87.00%|||||||||||||||||$5460000.00|||||No||||||||||||Refinance|2.06700%|$5460000.00||Not Applicable|||||||||No|3.0480%|No|Declining Premium|No|Active
AN2662|3138LE5Y3|$4127000.00|$4127000.00|1.00000000%|2.06700%|3.0480%|84|09/01/2016|HA|09/01/2023|DUS|MBS|ARM|1717468693|$4127000.00|3.7810%|360|09/01/2019|84|09/01/2023|Actual/360|3.11|65.0%||3|0|10/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5500%|01/01/2018||1|7.7200%|2.5500%|05/31/2023|Dedicated Student|102|Gainesville|FL|32608||||$6350000.00|1969|1.1100|No|92.0000%|2370 SW Archer Road||1969|102| | | | | | | | |||Mount Vernon Apartments||10/01/2017|10/01/2017|Q2 2017|3.59|$251203.00|85.00%|||||||||||||||||$4127000.00|||||No||||||||||||Refinance|2.06700%|$4127000.00||Not Applicable|||||||||No|3.0480%|No|Declining Premium|No|Active
AN2663|3138LE5Z0|$2200000.00|$2200000.00|1.00000000%|2.37000%|4.3700%|85|10/01/2016|H2|11/01/2023|DUS|MBS|FIXED|1717469318|$2200000.00|4.3700%|360|11/01/2018|85|11/01/2023|Actual/360|1.75|46.2%|1.59|3|0|11/01/2016||||||||04/30/2023|Multifamily|60|Los Angeles|CA|90028|2016|$685568.00|2016|$18541000.00|1926|1.3500|Yes|95.0000%|1843 N. Cherokee Avenue||1926|60| | | | | | | | |||Casa Palmera Apartments||10/01/2017|10/01/2017|Q2 2017|1.82|$390330.00|98.00%|2 - Some minor issues noted|08/16/2017|97.00%|2016|||||||||||||$2200000.00|||||Yes|1st|Fannie Mae|5.14%|11/01/2023|360|$27306.25|$34769.91|$6375000.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2664|3138LE6A4|$1040000.00|$1040000.00|1.00000000%|2.49000%|3.9800%|88|01/01/2017|H2|05/01/2024|DUS|MBS|FIXED|1717470119|$1040000.00|3.9800%|0|05/01/2024|89|05/01/2024|Actual/360|2.08|49.9%||4|0|01/01/2017||||||||10/31/2023|Multifamily|36|Van Nuys|CA|91405||||$8100000.00|1988|2.0600|Yes|95.0000%|14400 Valerio Street||1988|36| | | | | | | | |||Valerio Palms||10/01/2017|10/01/2017|||||||||||||||||||||$1040000.00|||||Yes|1st|Fannie Mae|4.49%|05/01/2024|0|$11599.17|$11599.17|$3000000.00|Yes|No||Refinance||||Not Applicable|||05/01/2024||||||No||No|Yield Maintenance - CMT|No|Active
AN2665|3138LE6B2|$18465000.00|$18465000.00|1.00000000%|2.63000%|3.8500%|180|09/01/2016|HY|09/01/2031|DUS|MBS|FIXED|1717468882|$18465000.00|3.8500%|360|09/01/2025|180|09/01/2031|Actual/360|1.88|77.6%||2|0|10/01/2016||||||||02/28/2031|Multifamily|150|Fredericksburg|VA|22406||||$23800000.00|2001|1.2900|No|92.2000%|75 Malvern Lakes Circle||2001|150| | | | | | | | |||Malvern Lakes||10/01/2017|10/01/2017|Q3 2017|1.95|$1053011.05|97.00%|||||||||||||||||$18465000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2666|3138LE6C0|$1275000.00|$1275000.00|1.00000000%|2.71000%|3.9200%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717469018|$1275000.00|3.9200%|360|09/01/2021|120|09/01/2026|Actual/360|2.21|60.7%||3|0|10/01/2016||||||||05/31/2026|Multifamily|28|Daytona Beach|FL|32118||||$2100000.00|1973|1.5300|Yes|95.0000%|416 North Grandview Avenue||1973|28| | | | | | | | |||Beachside Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1275000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN2667|3138LE6D8|$20325000.00|$20325000.00|1.00000000%|2.44000%|3.7700%|144|08/01/2016|HY|08/01/2028|DUS|MBS|FIXED|1717468679|$20325000.00|3.7700%|360|08/01/2022|144|08/01/2028|Actual/360|1.96|75.0%||2|0|09/01/2016||||||||01/31/2028|Multifamily|320|Greenville|SC|29615||||$27100000.00|1985|1.3200|No|91.7000%|1421 Roper Mountain Road||1985|320| | | | | | | | |||Stoneledge Plantation Apartments||10/01/2017|10/01/2017|Q2 2017|1.92|$745203.98|87.00%|2 - Some minor issues noted|04/18/2017|||||||||||||||$20325000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2668|3138LE6E6|$23447900.00|$23447900.00|1.00000000%|2.43000%|3.7600%|144|08/01/2016|HY|08/01/2028|DUS|MBS|FIXED|1717468680|$23447900.00|3.7600%|360|08/01/2021|144|08/01/2028|Actual/360|2.01|69.8%||2|0|09/01/2016||||||||01/31/2028|Multifamily|400|Greenville|SC|29615||||$33600000.00|1978|1.3600|No|90.0000%|1101 Roper Mountain Road||1978|152|1984|248| | | | | | |||Roper Mountain Woods Apartments||10/01/2017|10/01/2017|Q2 2017|2.35|$1046459.73|90.00%|2 - Some minor issues noted|04/18/2017|||||||||||||||$23447900.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2669|3138LE6F3|$60600000.00|$60600000.00|1.00000000%|2.44000%|3.7700%|144|08/01/2016|HY|08/01/2028|DUS|MBS|FIXED|1717468681|$60600000.00|3.7700%|360|08/01/2022|144|08/01/2028|Actual/360|1.96|75.0%||2|0|09/01/2016||||||||01/31/2028|Multifamily|694|Charlotte|NC|28226||||$80800000.00|1996|1.3300|No|91.6000%|7601 Waterford Square Drive||1996|406|1998|288| | | | | | |||Waterford Square Apartments||10/01/2017|10/01/2017|Q2 2017|2.03|$2341710.41|88.00%|2 - Some minor issues noted|04/06/2017|||||||||||||||$60600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2670|3138LE6G1|$13869880.17|$14121000.00|0.98221657%|2.30500%|3.7750%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469502|$14121000.00|3.7750%|360||120|11/01/2026|Actual/360|1.45|65.0%||3|0|12/01/2016||||||||04/30/2026|Multifamily|140|Columbus|GA|31909||||$21725000.00|2015|1.4500|Yes|84.0000%|8272 Dream Boat Drive||2015|140| | | | | | | | |||Swallowtail Flats||10/01/2017|10/01/2017|Q3 2017|1.23|$724521.23|99.00%|||||||||||||||||$14121000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2671|3138LE6H9|$13613600.00|$13613600.00|1.00000000%|2.42000%|3.7500%|144|08/01/2016|HY|08/01/2028|DUS|MBS|FIXED|1717468682|$13613600.00|3.7500%|360|08/01/2018|144|08/01/2028|Actual/360|1.90|74.6%||2|0|09/01/2016||||||||01/31/2028|Multifamily|162|Creve Coeur|MO|63132||||$18250000.00|1966|1.2800|No|93.9000%|1000 Darwick Court||1966|162| | | | | | | | |||Warson Village Apartments||10/01/2017|10/01/2017|Q2 2017|2.19|$564587.63|96.00%|3 - Substantial and/or critical issues noted|04/06/2017|||||||||||||||$13613600.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2672|3138LE6J5|$32550000.00|$32550000.00|1.00000000%|2.44000%|3.7700%|144|08/01/2016|HY|08/01/2028|DUS|MBS|FIXED|1717468683|$32550000.00|3.7700%|360|08/01/2022|144|08/01/2028|Actual/360|2.08|75.0%||2|0|09/01/2016||||||||01/31/2028|Multifamily|336|Charlotte|NC|28277||||$43400000.00|1995|1.4100|No|93.9000%|6200 Birkdale Valley Drive||1995|336| | | | | | | | |||Fairways at Piper Glen Apartments||10/01/2017|10/01/2017|Q2 2017|2.11|$1308141.93|92.00%|1 - No substantial concerns observed|06/19/2017|||||||||||||||$32550000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2673|3138LE6K2|$13500000.00|$13500000.00|1.00000000%|2.19000%|3.2400%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468860|$13500000.00|3.2400%|0|09/01/2026|120|09/01/2026|Actual/360|3.09|47.5%||4|0|10/01/2016||||||||02/28/2026|Multifamily|114|San Diego|CA|92109||||$28440000.00|1971|3.0900|Yes|93.0000%|2636 Grand Avenue||1971|114| | | | | | | | |||Pacific at Mission Bay||10/01/2017|10/01/2017|Q2 2017|3.37|$745041.16|98.00%|||||||||||||||||$13500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2674|3138LE6L0|$6500000.00|$6500000.00|1.00000000%|2.22000%|3.4500%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468826|$6500000.00|3.4500%|0|09/01/2026|120|09/01/2026|Actual/360|3.37|45.4%||4|0|10/01/2016||||||||02/28/2026|Military|54|San Diego|CA|92102||||$14330000.00|1989|3.3700|Yes|94.1000%|1015-1095 19th Street||1989|54| | | | | | | | |||Golden Pacific Apartment Homes||10/01/2017|10/01/2017|Q3 2017|3.53|$602327.63|98.00%|||||||||||||||||$6500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2675|3138LE6M8|$31493000.00|$31493000.00|1.00000000%|2.22000%|3.2700%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468855|$31493000.00|3.2700%|360|09/01/2021|120|09/01/2026|Actual/360|2.76|55.0%||4|0|10/01/2016||||||||02/28/2026|Multifamily|308|Las Vegas|NV|89113||||$57260048.00|2015|1.7200|Yes|93.5000%|7017 South Buffalo Drive||2015|308| | | | | | | | |||The Wyatt||10/01/2017|10/01/2017|Q2 2017|2.76|$1435483.92|96.00%|1 - No substantial concerns observed|08/14/2017|||||||||||||||$31493000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2676|3138LE6N6|$635115.01|$650000.00|0.97710002%|2.66000%|3.6200%|120|08/01/2016|HY|08/01/2026|MFLEX|MBS|FIXED|1717468630|$650000.00|3.6200%|360||120|08/01/2026|Actual/360|1.00|21.3%||4|0|09/01/2016||||||||01/31/2026|Cooperative|7|New York|NY|10011||||$4000000.00|1904|5.3300|Yes|96.0000%|322 West 22nd Street||1904|7| | | | | | | | |||322 West 22nd Street Housing Corporation||10/01/2017|10/01/2017|||||||||||||||||||||$650000.00|||||Yes|2nd|National Cooperative Bank, N.A.|4.24%|08/01/2026|0|$0.00|$807.32|$0.00|Yes|Yes|$200000.00|Refinance||||Not Applicable|3.90000%|3.75000%|08/01/2019||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2677|3138LE6P1|$136093000.00|$136093000.00|1.00000000%|2.20000%|2.9700%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469064|$136093000.00|2.9700%|0|10/01/2026|120|10/01/2026|Actual/360|2.29|62.7%||3|0|11/01/2016||||||||03/31/2026|Multifamily|309|Los Angeles|CA|90094||||$217200000.00|2015|2.2900|Yes|93.6000%|12855 Runway Road||2015|309| | | | | | | | |||Villas at Playa Vista - Montecito||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/11/2017|||||||||||||||$136093000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2678|3138LE6Q9|$40100000.00|$40100000.00|1.00000000%|2.57000%|3.9900%|144|09/01/2016|HY|09/01/2028|DUS|MBS|FIXED|1717468723|$40100000.00|3.9900%|360|09/01/2020|144|09/01/2028|Actual/360|1.82|75.2%||2|0|10/01/2016||||||||02/29/2028|Multifamily|392|Papillion|NE|68133||||$53300000.00|2015|1.2700|No|93.1000%|6705 Giles Road||2015|392| | | | | | | | |||Tuscany Apartments||10/01/2017|10/01/2017|Q2 2017|1.68|$1358814.49|97.00%|2 - Some minor issues noted|07/12/2017|||||||||||||||$40100000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2679|3138LE6R7|$9130000.00|$9130000.00|1.00000000%|2.58000%|4.0400%|144|09/01/2016|HY|09/01/2028|DUS|MBS|FIXED|1717468952|$9130000.00|4.0400%|360|09/01/2018|144|09/01/2028|Actual/360|2.14|80.0%||2|0|10/01/2016||||||||02/29/2028|Multifamily|226|Statesville|NC|28677||||$11413000.00|1974|1.5000|No|89.0000%|609 Foxcroft Terrace||1974|102|1985|124| | | | | | |||Foxcroft Apartments||10/01/2017|10/01/2017|Q2 2017|2.64|$492746.00|99.00%|||||||||||||||||$9130000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2680|3138LE6S5|$3041806.23|$3100000.00|0.98122782%|2.34000%|4.3200%|106|09/01/2016|H2|07/01/2025|DUS|MBS|FIXED|1717468909|$3100000.00|4.3200%|360||106|07/01/2025|Actual/360|1.26|69.9%|1.59|2|0|10/01/2016||||||||12/31/2024|Multifamily|208|Orlando|FL|32825|2016|$1099299.00|2016|$17800000.00|1994|1.2600|No|93.4000%|532 Park Tree Terrace||1994|208| | | | | | | | |||Valencia Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.43|$550076.00|99.00%|2 - Some minor issues noted|06/23/2017|96.00%|2016|||||||||||||$3100000.00|||||Yes|1st|Fannie Mae|4.73%|07/01/2025|360|$48713.42|$48713.42|$9349410.38|Yes|No||Refinance||||Other|||07/01/2016||100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN2681|3138LE6T3|$5662000.00|$5662000.00|1.00000000%|2.45000%|3.9800%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468914|$5662000.00|3.9800%|360|09/01/2020|120|09/01/2026|Actual/360|2.02|67.3%||2|0|10/01/2016||||||||02/28/2026|Manufactured Housing|131|Penn Valley|CA|95946||||$8410000.00|1964|1.4100|No|77.0000%|17522 Penn Valley Drive||1964|131| | | | | | | | |||Creekside Village MHP||10/01/2017|10/01/2017|Q2 2017|1.75|$199407.07|80.00%|||||||||||||||||$5662000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2682|3138LE6U0|$9520478.72|$9700000.00|0.98149265%|2.33000%|3.9800%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717468984|$9700000.00|3.9800%|360||120|10/01/2026|Actual/360|1.37|73.7%||2|0|11/01/2016||||||||03/31/2026|Dedicated Student|144|Normal|IL|61761||||$13170000.00|2004|1.3700|No|93.0000%|1430 Trumbull Avenue||2004|144| | | | | | | | |||Campus Point Apartments||10/01/2017|10/01/2017|Q2 2017|1.58|$438926.11|87.00%|||||||||||||||||$9700000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2683|3138LE6V8|$2967074.62|$3025400.00|0.98072143%|2.35000%|4.1800%|124|09/01/2016|H2|01/01/2027|DUS|MBS|FIXED|1717468715|$3025400.00|4.1800%|360||124|01/01/2027|Actual/360|1.27|72.8%|1.51|2|0|10/01/2016||||||||06/30/2026|Multifamily|288|Northglenn|CO|80234|2016|$1516767.08|2016|$26600000.00|1971|1.2700|No|94.8000%|10701 Pecos Street||1971|288| | | | | | | | |||Village by the Park||10/01/2017|10/01/2017|Q2 2017|1.30|$647015.59|89.00%|3 - Substantial and/or critical issues noted|11/17/2016|88.00%|2016|||||||||||||$3025400.00|||||Yes|1st|Fannie Mae|4.34%|01/01/2027|360|$81942.35|$81942.35|$16327896.66|Yes|No||Refinance||||Other||||20.50%|20.50%|27.40%|99.60%||No||No|Yield Maintenance - CMT|No|Active
AN2684|3138LE6W6|$1188100.35|$1208000.00|0.98352678%|2.66000%|4.9900%|97|09/01/2016|H2|10/01/2024|DUS|MBS|FIXED|1717468777|$1208000.00|4.9900%|360||97|10/01/2024|Actual/360|1.57|64.9%|1.65|3|0|10/01/2016||||||||03/31/2024|Multifamily|106|Houston|TX|77015|2016|$345645.00|2016|$5000000.00|1980|1.5700|No|93.0000%|13921, 13925, 13940, 13941 Alderson Street||1980|106| | | | | | | | |||The Gentry Apartments||10/01/2017|10/01/2017|Q3 2017|1.74|$273870.00|98.00%|||97.00%|2016|||||||||||||$1208000.00|||||Yes|1st|Fannie Mae|4.80%|10/01/2024|360|$10996.99|$10996.99|$2038904.87|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2685|3138LE6X4|$13500000.00|$13500000.00|1.00000000%|2.26000%|3.0200%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468753|$13500000.00|3.0200%|360|09/01/2024|120|09/01/2026|Actual/360|3.05|55.1%||4|0|10/01/2016||||||||02/28/2026|Multifamily|240|Austin|TX|78727||||$24500000.00|2004|1.8100|Yes|93.5000%|2900 Century Park Boulevard||2004|240| | | | | | | | |||Park at Summers Grove||10/01/2017|10/01/2017|Q3 2017|3.14|$975290.00|98.00%|||||||||||||||||$13500000.00|||||No||||||||||||Refinance||||Other||||8.30%|91.70%||100.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN2686|3138LE6Y2|$4697858.98|$4800000.00|0.97872062%|2.69000%|3.6500%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468739|$4800000.00|3.6500%|360||120|09/01/2026|Actual/360|1.55|53.3%||4|0|10/01/2016||||||||05/31/2026|Multifamily|33|Sherman Oaks|CA|91423||||$9000000.00|1962|1.5500|Yes|94.2000%|4445 Colbath Avenue||1962|33| | | | | | | | |||Valley Wilshire Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$4800000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN2687|3138LE6Z9|$23125000.00|$23125000.00|1.00000000%|1.70200%|2.8820%|120|09/01/2016|HA|09/01/2026|DUS|MBS|ARM|1717468696|$23125000.00|3.6020%|360|09/01/2021|120|09/01/2026|Actual/360|2.75|75.0%||2|0|10/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3700%|12/01/2017||1||2.3700%|05/31/2026|Multifamily|348|Winter Park|FL|32792||||$30834000.00|1970|1.0200|No|91.5000%|1743 Semoran North Circle||1970|348| | | | | | | | |||Andover at Winter Park|$35883.89|10/01/2017|10/01/2017|Q2 2017|1.51|$565291.25|90.00%|1 - No substantial concerns observed|08/29/2017|||||||||||||||$23125000.00|||||No||||||||||||Purchase|1.70200%|$23125000.00||Not Applicable|||||||||No|2.8820%|No|Declining Premium|No|Active
AN2688|3138LE7A3|$28875000.00|$28875000.00|1.00000000%|2.17000%|3.4900%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468845|$28875000.00|3.4900%|360|09/01/2020|120|09/01/2026|Actual/360|2.14|70.6%||2|0|10/01/2016||||||||02/28/2026|Multifamily|312|Murfreesboro|TN|37128||||$40920000.00|2015|1.3900|No|92.0000%|475 Swanholme Drive||2015|312| | | | | | | | |||Belden Reserve||10/01/2017|10/01/2017|Q2 2017|2.09|$1064063.50|95.00%|||||||||||||||||$28875000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2689|3138LE7B1|$32000000.00|$32000000.00|1.00000000%|2.20000%|3.8700%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469239|$32000000.00|3.8700%|360|10/01/2018|120|10/01/2026|Actual/360|1.87|71.1%||2|0|11/01/2016||||||||03/31/2026|Multifamily|300|Salisbury|MD|21804||||$45000000.00|2013|1.2900|No|93.7000%|416 East N. Pointe Drive||2013|300| | | | | | | | |||Addison Court Apartments||10/01/2017|10/01/2017|Q2 2017|2.06|$1290007.28|99.00%|1 - No substantial concerns observed|09/08/2017|||||||||||||||$32000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2691|3138LE7D7|$22500000.00|$22500000.00|1.00000000%|2.26000%|3.8300%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469399|$22500000.00|3.8300%|360|11/01/2019|120|11/01/2026|Actual/360|1.99|74.5%||2|0|12/01/2016||||||||04/30/2026|Dedicated Student|192|Norman|OK|73071||||$30200000.00|2004|1.3600|No|90.9000%|1800 Beaumont Drive||2004|192| | | | | | | | |||Campus Lodge||10/01/2017|10/01/2017|Q2 2017|1.98|$864346.00|94.00%|||||||||||||||||$22500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2692|3138LE7E5|$14250000.00|$14250000.00|1.00000000%|2.31000%|3.8800%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468840|$14250000.00|3.8800%|360|09/01/2018|120|09/01/2026|Actual/360|2.11|74.4%||2|0|10/01/2016||||||||02/28/2026|Multifamily|124|Lansing|MI|48912||||$19150000.00|2015|1.4500|No|95.0000%|2505 Showtime Drive||2015|124| | | | | | | | |||The Vista||10/01/2017|10/01/2017|Q2 2017|1.97|$548334.00|98.00%|||||||||||||||||$14250000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2694|3138LE7G0|$48840000.00|$48840000.00|1.00000000%|1.69200%|2.8640%|120|09/01/2016|HA|09/01/2026|DUS|MBS|ARM|1717468707|$48840000.00|3.5920%|360|09/01/2021|120|09/01/2026|Actual/360|2.55|65.9%||2|0|10/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3600%|12/01/2017||1||2.3600%|05/31/2026|Multifamily|300|Temecula|CA|92591||||$74070000.00|2005|0.9400|No|94.9000%|40140 Village Road||2005|300| | | | | | | | |||Cape May at Harveston|$76332.48|10/01/2017|10/01/2017|Q2 2017|2.55|$2005996.00|96.00%|2 - Some minor issues noted|08/07/2017|||||||||||||||$48840000.00|||||No||||||||||||Purchase|1.69200%|$48840000.00||Not Applicable|||||||||No|2.8640%|No|Declining Premium|No|Active
AN2695|3138LE7H8|$11101218.77|$11360000.00|0.97721996%|2.38700%|2.9130%|84|09/01/2016|HA|09/01/2023|DUS|MBS|ARM|1717468724|$11360000.00|3.6310%|360||84|09/01/2023|Actual/360|1.47|80.0%||2|0|10/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4000%|01/01/2018|02/01/2018|1|5.2500%|2.4000%|05/31/2023|Multifamily|144|Annapolis|MD|21401||||$14200000.00|1972|1.1100|No|93.2000%|705 Newtowne Drive||1972|144| | | | | | | | |||Woodside Gardens||10/01/2017|10/01/2017|Q2 2017|2.10|$808977.28|97.00%|2 - Some minor issues noted|07/06/2017|||||||||||||||$11360000.00|||||No||||||||||||Purchase|2.38700%|$11360000.00||Project Based HAP||||0.00%|100.00%||100.00%|195|No|2.9130%|No|Declining Premium|No|Active
AN2696|3138LE7J4|$28400000.00|$28400000.00|1.00000000%|1.74200%|2.8850%|120|10/01/2016|HA|10/01/2026|DUS|MBS|ARM|1717469358|$28400000.00|3.5920%|360|10/01/2020|120|10/01/2026|Actual/360|2.49|73.0%||2|0|11/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3600%|12/01/2017||1||2.3600%|06/30/2026|Multifamily|224|Westminster|CO|80234||||$38900000.00|1985|0.9200|No|92.8000%|1420 W 116th Ave||1985|224| | | | | | | | |||SkyView Apartment Homes|$46396.90|10/01/2017|10/01/2017|Q2 2017|2.31|$1057536.00|91.00%|||||||||||||||||$28400000.00|||||No||||||||||||Refinance|1.74200%|$28400000.00||Not Applicable|||||||||No|2.8850%|No|Declining Premium|No|Active
AN2697|3138LE7K1|$32970000.00|$32970000.00|1.00000000%|1.74200%|2.8850%|120|10/01/2016|HA|10/01/2026|DUS|MBS|ARM|1717469359|$32970000.00|3.5920%|360|10/01/2020|120|10/01/2026|Actual/360|2.58|67.7%||2|0|11/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3600%|12/01/2017||1||2.3600%|06/30/2026|Multifamily|276|Littleton|CO|80123||||$48700000.00|1985|0.9500|No|90.3000%|2961 West Centennial Drive||1985|276| | | | | | | | |||Verona Apartments Homes|$53862.88|10/01/2017|10/01/2017|Q2 2017|2.39|$1265703.00|93.00%|2 - Some minor issues noted|09/01/2017|||||||||||||||$32970000.00|||||No||||||||||||Refinance|1.74200%|$32970000.00||Not Applicable|||||||||No|2.8850%|No|Declining Premium|No|Active
AN2698|3138LE7L9|$9640000.00|$9640000.00|1.00000000%|2.40000%|4.0700%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468716|$9640000.00|4.0700%|360|09/01/2019|120|09/01/2026|Actual/360|1.85|79.4%||2|0|10/01/2016||||||||08/31/2023|Multifamily|144|Greenville|SC|29615||||$12138000.00|1985|1.3000|No|95.0000%|151 Mitchell Road||1985|144| | | | | | | | |||Edgemont Apartments||10/01/2017|10/01/2017|Q2 2017|1.75|$347281.00|93.00%|2 - Some minor issues noted|08/09/2017|||||||||||||||$9640000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2699|3138LE7M7|$62000000.00|$62000000.00|1.00000000%|2.54000%|3.5800%|118|01/01/2017|HY|11/01/2026|DUS|MBS|FIXED|1717469664|$62000000.00|3.5800%|360|11/01/2019|120|11/01/2026|Actual/360|1.83|61.1%||2|0|12/01/2016||||||||10/31/2023|Multifamily|384|Chicago|IL|60654||||$101500000.00|1981|1.2000|No|86.8000%|750 N. Dearborn Street||1981|384| | | | | | | | |||Asbury Plaza||10/01/2017|10/01/2017|Q2 2017|2.07|$2317375.67|98.00%|||||||||||||||||$62000000.00|||||No||||||||||||Refinance||||Project Based HAP||||6.00%||14.00%|20.00%|173|No||No|Yield Maintenance - CMT|No|Active
AN2700|3138LFAA6|$61723000.00|$61723000.00|1.00000000%|2.24000%|3.2800%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469412|$61723000.00|3.2800%|360|11/01/2020|120|11/01/2026|Actual/360|2.13|69.6%||2|0|12/01/2016||||||||04/30/2026|Multifamily|394|Chicago|IL|60610||||$106100000.00|1976|1.2000|No|93.3000%|1130 North Dearborn Street||1976|394| | | | | | | | |||Elm Street Plaza||10/01/2017|10/01/2017|Q2 2017|2.01|$2442815.67|97.00%|||||||||||||||||$61723000.00|||||Yes|1st|Fannie Mae|2.83%|11/01/2026|360|$28739.12|$80562.59|$12169000.00|Yes|No||Refinance||||Project Based HAP|2.31000%|2.31000%|11/01/2020|||20.00%|20.00%|60|Yes||No|Yield Maintenance - CMT|Yes|Active
AN2701|3138LFAB4|$24500000.00|$24500000.00|1.00000000%|2.55000%|3.8700%|144|09/01/2016|HY|09/01/2028|DUS|MBS|FIXED|1717468846|$24500000.00|3.8700%|360|09/01/2019|144|09/01/2028|Actual/360|1.89|80.0%||2|0|10/01/2016||||||||02/29/2028|Multifamily|320|Dallas|TX|75287||||$30632784.00|1984|1.3000|No|89.3000%|3550 Timberglen Road||1984|320| | | | | | | | |||SUNSET OAKS|$0.00|10/01/2017|10/01/2017|Q3 2017|1.75|$1259723.16|94.00%|||||||||||||||||$24500000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2702|3138LFAC2|$7550000.00|$7550000.00|1.00000000%|2.31000%|3.8300%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469275|$7550000.00|3.8300%|360|10/01/2020|120|10/01/2026|Actual/360|1.96|62.9%||2|0|11/01/2016||||||||03/31/2026|Dedicated Student|17|San Diego|CA|92115||||$12000000.00|2015|1.3300|No|95.0000%|5716 Hardy Avenue||2015|17| | | | | | | | |||Campus Center-The Wesley||10/01/2017|10/01/2017|Q2 2017|2.05|$299326.00|100.00%|1 - No substantial concerns observed|08/29/2017|||||||||||||||$7550000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2703|3138LFAD0|$3500000.00|$3500000.00|1.00000000%|2.53000%|3.9600%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468717|$3500000.00|3.9600%|360|09/01/2021|120|09/01/2026|Actual/360|1.95|55.6%||3|0|10/01/2016||||||||02/28/2026|Manufactured Housing|78|Newberg|OR|97132||||$6300000.00|1989|1.3500|Yes|95.0000%|301 East Columbia Drive||1989|78| | | | | | | | |||Ridgeview Village MHC||10/01/2017|10/01/2017|||||||||||||||||||||$3500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2704|3138LFAE8|$3148000.00|$3148000.00|1.00000000%|2.59000%|4.1000%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468740|$3148000.00|4.1000%|0|09/01/2026|120|09/01/2026|Actual/360|2.37|51.6%||4|0|10/01/2016||||||||08/31/2023|Multifamily|67|Concord|NC|28027||||$6100144.00|1997|2.3700|Yes|94.5000%|501 Easy Street||1997|67| | | | | | | | |||Meadow Creek Townhomes||10/01/2017|10/01/2017|Q2 2017|2.94|$191770.00|99.00%|||||||||||||||||$3148000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2705|3138LFAF5|$21648429.52|$21975000.00|0.98513900%|2.59000%|4.2400%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717469831|$21975000.00|4.2400%|360||120|12/01/2026|Actual/360|1.47|75.0%||2|0|01/01/2017||||||||05/31/2026|Seniors|122|Cincinnati|OH|45247||||$29300000.00|2008|1.4700|No|90.7000%|5156 North Bend Crossing||2008|122| | | | | | | | |||The Wellington at North Bend Crossing||10/01/2017|10/01/2017|Q2 2017|1.19|$773499.00|91.00%|||||||||||||||||$21975000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN2706|3138LFAG3|$7233130.94|$7377000.00|0.98049762%|2.45000%|3.7000%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469304|$7377000.00|3.7000%|360||120|10/01/2026|Actual/360|1.42|65.0%||3|0|11/01/2016||||||||03/31/2026|Multifamily|120|Raleigh|NC|27615||||$11350000.00|1995|1.4200|Yes|94.5000%|2400 Cluette Drive||1995|120| | | | | | | | |||Brookefield Apartments||10/01/2017|10/01/2017|Q2 2017|1.61|$328171.00|97.00%|||||||||||||||||$7377000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2707|3138LFAH1|$30240000.00|$30240000.00|1.00000000%|2.39000%|3.6600%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468786|$30240000.00|3.6600%|360|09/01/2021|120|09/01/2026|Actual/360|2.06|80.0%||2|0|10/01/2016||||||||02/28/2026|Multifamily|402|Greensboro|NC|27410||||$37802788.00|2000|1.3700|No|95.0000%|7029 West Friendly Avenue||2000|402| | | | | | | | |||CG at Autumn Park Apartments||10/01/2017|10/01/2017|Q3 2017|1.99|$1679387.74|93.00%|1 - No substantial concerns observed|07/18/2017|||||||||||||||$30240000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2708|3138LFAJ7|$17560000.00|$17560000.00|1.00000000%|2.39000%|3.6600%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468787|$17560000.00|3.6600%|360|09/01/2021|120|09/01/2026|Actual/360|2.27|80.0%||2|0|10/01/2016||||||||02/28/2026|Multifamily|310|Winston-Salem|NC|27104||||$21950000.00|1985|1.5100|No|93.0000%|200 Braehill Terrace Drive aka 288 Braehill Blvd||1985|310| | | | | | | | |||CV at Glen Eagles Apartments||10/01/2017|10/01/2017|Q3 2017|2.09|$1023160.23|95.00%|||||||||||||||||$17560000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2709|3138LFAK4|$9640000.00|$9640000.00|1.00000000%|2.39000%|3.6600%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468837|$9640000.00|3.6600%|360|09/01/2021|120|09/01/2026|Actual/360|2.25|80.0%||2|0|10/01/2016||||||||02/28/2026|Multifamily|220|Winston-Salem|NC|27105||||$12053725.00|1984|1.5000|No|90.6000%|5771 Stone Mill Drive||1984|220| | | | | | | | |||CV at Mill Creek Apartments||10/01/2017|10/01/2017|Q3 2017|1.78|$478216.00|89.00%|||||||||||||||||$9640000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2710|3138LFAL2|$16068000.00|$16068000.00|1.00000000%|2.39000%|3.6600%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469069|$16068000.00|3.6600%|360|10/01/2021|120|10/01/2026|Actual/360|2.15|80.0%||2|0|11/01/2016||||||||03/31/2026|Multifamily|192|Charlotte|NC|28273||||$20085315.00|1986|1.4300|No|93.4000%|10900 Point South Drive||1986|192| | | | | | | | |||CV at Stone Point Apartments||10/01/2017|10/01/2017|Q3 2017|2.18|$975105.54|95.00%|||||||||||||||||$16068000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2711|3138LFAM0|$10629000.00|$10629000.00|1.00000000%|2.39000%|3.6600%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468788|$10629000.00|3.6600%|360|09/01/2021|120|09/01/2026|Actual/360|2.34|80.0%||2|0|10/01/2016||||||||02/28/2026|Multifamily|240|Winston-Salem|NC|27106||||$13287000.00|1981|1.5600|No|92.0000%|2700 Reynolda Road||1981|240| | | | | | | | |||The Corners at Crystal Lake Apartments||10/01/2017|10/01/2017|Q3 2017|2.23|$660975.14|96.00%|||||||||||||||||$10629000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2712|3138LFAN8|$3330786.90|$3400000.00|0.97964321%|2.46000%|3.8900%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468778|$3400000.00|3.8900%|360||120|09/01/2026|Actual/360|1.92|54.8%||4|0|10/01/2016||||||||02/28/2026|Multifamily|100|Lincoln|NE|68521||||$6200000.00|1996|1.9200|Yes|94.0000%|5831, 5851 and 5921 No. 23rd Street||1996|100| | | | | | | | |||Ridge Hollow Apartments||10/01/2017|10/01/2017|Q2 2017|2.54|$243996.69|98.00%|||||||||||||||||$3400000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2713|3138LFAP3|$4563851.29|$4660500.00|0.97926216%|2.24000%|3.7900%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468813|$4660500.00|3.7900%|360||120|09/01/2026|Actual/360|1.42|65.0%||3|0|10/01/2016||||||||02/28/2026|Multifamily|97|Oro Valley|AZ|85704||||$7170000.00|1984|1.4200|Yes|89.5000%|9095 North Oracle Road||1984|97| | | | | | | | |||Catalina Crossing Apartments||10/01/2017|10/01/2017|Q3 2017|1.76|$343367.74|95.00%|||||||||||||||||$4660500.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2714|3138LFAQ1|$41850000.00|$41850000.00|1.00000000%|1.69200%|2.7430%|120|09/01/2016|HA|09/01/2026|DUS|MBS|ARM|1717468708|$41850000.00|3.4620%|360|09/01/2020|120|09/01/2026|Actual/360|2.71|75.0%||2|0|10/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2300%|12/01/2017||1||2.2300%|05/31/2026|Multifamily|468|Marietta|GA|30064||||$55800000.00|1987|0.9700|No|91.7000%|1250 Powder Springs Road SW||1987|268|1995|200| | | | | | |||1250 West Apartments|$66963.59|10/01/2017|10/01/2017|Q2 2017|2.29|$1479579.25|90.00%|2 - Some minor issues noted|08/03/2017|||||||||||||||$41850000.00|||||No||||||||||||Purchase|1.69200%|$41850000.00||Not Applicable|||||||||No|2.7430%|No|Declining Premium|No|Active
AN2716|3138LFAS7|$2326353.87|$2370000.00|0.98158391%|2.15000%|4.4200%|58|09/01/2016|H2|07/01/2021|DUS|MBS|FIXED|1717468883|$2370000.00|4.4200%|360||58|07/01/2021|Actual/360|1.35|53.8%|1.79|3|0|10/01/2016||||||||12/31/2020|Multifamily|97|Vancouver|WA|98662|2016|$559845.19|2016|$11600000.00|1987|1.3500|Yes|95.0000%|8011 NE Fourth Plain Boulevard||1987|97| | | | | | | | |||Van Plaza Apartments||10/01/2017|10/01/2017|||||||98.00%|2016|||||||||||||$2370000.00|||||Yes|1st|Fannie Mae|5.22%|07/01/2021|360|$23114.58|$23114.58|$3875642.53|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2718|3138LFAU2|$10800000.00|$10800000.00|1.00000000%|2.62000%|4.0400%|144|09/01/2016|HY|09/01/2028|DUS|MBS|FIXED|1717468761|$10800000.00|4.0400%|360|09/01/2020|144|09/01/2028|Actual/360|1.87|79.8%||2|0|10/01/2016||||||||02/29/2028|Multifamily|182|Austin|TX|78752||||$13527000.00|1969|1.3100|No|95.0000%|7020 Grand Canyon Drive and 1220 Camino La Costa||1969|182| | | | | | | | |||Canyon Trails Apartment Homes||10/01/2017|10/01/2017|Q2 2017|2.18|$482458.29|97.00%|||||||||||||||||$10800000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2719|3138LFAV0|$47250000.00|$47250000.00|1.00000000%|2.22000%|3.4400%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468791|$47250000.00|3.4400%|360|09/01/2021|120|09/01/2026|Actual/360|2.10|59.2%||3|0|10/01/2016||||||||02/28/2026|Multifamily|389|Chandler|AZ|85248||||$79784000.00|2014|1.3500|Yes|82.1000%|2471 W. Edgewater Way||2014|195|2015|194| | | | | | |||Almeria at Ocotillo|$0.00|10/01/2017|10/01/2017|Q2 2017|2.43|$1998413.00|95.00%|1 - No substantial concerns observed|09/20/2017|||||||||||||||$47250000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2720|3138LFAW8|$1770348.15|$1800000.00|0.98352675%|2.72000%|4.9900%|79|09/01/2016|H2|04/01/2023|DUS|MBS|FIXED|1717469003|$1800000.00|4.9900%|360||79|04/01/2023|Actual/360|1.79|56.2%|2.27|3|0|10/01/2016||||||||09/30/2022|Multifamily|305|Huntsville|TX|77340|2016|$1368093.80|2016|$16560000.00|1973|1.7900|Yes|87.9000%|2501 Lake Road||1973|305| | | | | | | | |||University Place Apartments|$0.00|10/01/2017|10/01/2017|Q3 2017|2.06|$935311.12|98.00%|3 - Substantial and/or critical issues noted|03/28/2017|96.00%|2016|||||||||||||$1800000.00|||||Yes|1st|Fannie Mae|4.60%|04/01/2023|360|$40680.89|$40680.89|$7501061.83|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2722|3138LFAY4|$32200000.00|$32200000.00|1.00000000%|1.71200%|2.7430%|120|09/01/2016|HA|09/01/2026|DUS|MBS|ARM|1717468827|$32200000.00|3.4620%|0|09/01/2026|120|09/01/2026|Actual/360|2.81|70.0%||2|0|10/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2300%|12/01/2017||1||2.2300%|05/31/2026|Multifamily|137|Milpitas|CA|95035||||$46000000.00|1973|1.2900|No|94.3000%|555 South Park Victoria Drive||1973|137| | | | | | | | |||555 Apartments||10/01/2017|10/01/2017|Q2 2017|2.64|$1312855.12|88.00%|3 - Substantial and/or critical issues noted|07/25/2017|||||||||||||||$32200000.00|||||No||||||||||||Purchase|1.71200%|$32200000.00||Not Applicable|||||||||No|2.7430%|No|Declining Premium|No|Active
AN2723|3138LFAZ1|$6442000.00|$6442000.00|1.00000000%|2.38000%|4.2300%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468762|$6442000.00|4.2300%|360|09/01/2019|120|09/01/2026|Actual/360|1.91|75.0%||2|0|10/01/2016||||||||02/28/2026|Multifamily|90|Lakeland|FL|33809||||$8590000.00|1998|1.3700|No|94.0000%|4355 Corporate Avenue||1998|90| | | | | | | | |||Lakeland Landing||10/01/2017|10/01/2017|Q2 2017|2.29|$315677.00|100.00%|2 - Some minor issues noted|09/06/2017|||||||||||||||$6442000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2724|3138LFA24|$2953387.74|$3010000.00|0.98119194%|2.11000%|4.3100%|99|09/01/2016|H2|12/01/2024|DUS|MBS|FIXED|1717468806|$3010000.00|4.3100%|360||99|12/01/2024|Actual/360|1.67|70.0%|1.62|2|0|10/01/2016||||||||05/31/2024|Multifamily|176|Eugene|OR|97401|2016|$928072.00|2016|$17440000.00|1972|1.2600|No|95.0000%|2555 Willakenzie Road||1972|176| | | | | | | | |||Sheldon Butte Apartments||10/01/2017|10/01/2017|Q2 2017|1.75|$498604.18|97.00%|1 - No substantial concerns observed|01/06/2017|97.00%|2016|||||||||||||$3010000.00|||||Yes|1st|Fannie Mae|4.22%|12/01/2024|360|$32359.98|$32359.98|$9191000.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2725|3138LFA32|$35000000.00|$35000000.00|1.00000000%|2.20000%|3.5700%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468910|$35000000.00|3.5700%|360|09/01/2021|120|09/01/2026|Actual/360|1.91|76.4%||2|0|10/01/2016||||||||02/28/2026|Multifamily|240|Sacramento|CA|95826||||$45800000.00|1988|1.2500|No|95.0000%|4001 South Watt Avenue||1988|240| | | | | | | | |||Monte Bello Apartments||10/01/2017|10/01/2017|Q2 2017|1.96|$1239692.30|95.00%|2 - Some minor issues noted|08/18/2017|||||||||||||||$35000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2726|3138LFA40|$4421811.34|$4500000.00|0.98262474%|2.92000%|4.7200%|240|09/01/2016|HY|09/01/2036|DUS|MBS|FIXED|1717468861|$4500000.00|4.7200%|360||240|09/01/2036|Actual/360|1.28|75.0%||2|0|10/01/2016||||||||08/31/2031|Multifamily|120|Richmond|VA|23231||||$6000000.00|1975|1.2800|No|90.7000%|1209-1269 Nelson Street||1975|120| | | | | | | | |||Wynwood Apartments||10/01/2017|10/01/2017|Q2 2017|1.27|$178010.62|95.00%|2 - Some minor issues noted|08/24/2017|||||||||||||||$4500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2727|3138LFA57|$6393893.89|$6525000.00|0.97990711%|2.53000%|3.9600%|144|09/01/2016|HY|09/01/2028|DUS|MBS|FIXED|1717468725|$6525000.00|3.9600%|360||144|09/01/2028|Actual/360|1.32|75.0%||2|0|10/01/2016||||||||02/29/2028|Multifamily|35|Oakmont|PA|15139||||$8700000.00|2015|1.3200|No|94.0000%|41 Allegheny Avenue||2015|35| | | | | | | | |||The Celebration Apartments at Rivers Edge of Oakmo||10/01/2017|10/01/2017|Q2 2017|1.37|$254299.00|89.00%|||||||||||||||||$6525000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2728|3138LFA65|$85000000.00|$85000000.00|1.00000000%|2.42500%|3.6950%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468937|$85000000.00|3.6950%|0|09/01/2026|120|09/01/2026|Actual/360|1.90|64.9%||2|0|10/01/2016||||||||02/28/2026|Multifamily|436|Fairfax|VA|22031||||$131000000.00|2012|1.9000|No|83.9000%|2727-2729 Merrilee Drive||2012|436| | | | | | | | |||Halstead Lofts/Lotus||10/01/2017|10/01/2017|Q2 2017|1.87|$2973117.00|93.00%|1 - No substantial concerns observed|06/12/2017|||||||||||||||$85000000.00|||||No||||||||||||Refinance||||Not Applicable||||2.00%||6.40%|12.80%||No||No|Yield Maintenance - CMT|No|Active
AN2729|3138LFA73|$3749995.73|$3825000.00|0.98039104%|2.58000%|4.0900%|144|09/01/2016|HY|09/01/2028|DUS|MBS|FIXED|1717469006|$3825000.00|4.0900%|360||144|09/01/2028|Actual/360|1.34|75.0%||2|0|10/01/2016||||||||02/29/2028|Multifamily|34|Kanas City|MO|64108||||$5100000.00|1910|1.3400|No|94.0000%|2109 Broadway Street||1910|34| | | | | | | | |||2109 BROADWAY LOFTS||10/01/2017|10/01/2017|Q2 2017|1.10|$121812.54|94.00%|2 - Some minor issues noted|06/13/2017|||||||||||||||$3825000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2730|3138LFA81|$6100000.00|$6100000.00|1.00000000%|2.30000%|3.8000%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468799|$6100000.00|3.8000%|360|09/01/2021|120|09/01/2026|Actual/360|1.99|64.6%||3|0|10/01/2016||||||||02/28/2026|Multifamily|68|Portland|OR|97206||||$9450000.00|1972|1.3600|Yes|90.7000%|5214 SE 72nd Avenue||1972|68| | | | | | | | |||The Arleta Apartments||10/01/2017|10/01/2017|Q2 2017|2.22|$259631.30|91.00%|||||||||||||||||$6100000.00|||||No||||||||||||Refinance||||Not Applicable|||||||0.00%||No||No|Yield Maintenance - CMT|No|Active
AN2732|3138LFBA5|$6000000.00|$6000000.00|1.00000000%|2.42000%|4.3300%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468779|$6000000.00|4.3300%|360|09/01/2018|120|09/01/2026|Actual/360|1.87|80.0%||2|0|10/01/2016||||||||02/28/2026|Multifamily|150|Columbia|SC|29210||||$7500000.00|1994|1.3600|No|88.3000%|1510 St. Andrews Road||1994|150| | | | | | | | |||St. Andrews Pointe||10/01/2017|10/01/2017|Q2 2017|1.33|$174035.89|87.00%|||||||||||||||||$6000000.00|||||No||||||||||||Purchase||||Other|||||100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN2733|3138LFBB3|$20500000.00|$20500000.00|1.00000000%|1.71200%|2.3080%|120|09/01/2016|HA|09/01/2026|DUS|MBS|ARM|1717468795|$20500000.00|3.0220%|0|09/01/2026|120|09/01/2026|Actual/360|4.02|44.8%||4|0|10/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.7900%|12/01/2017||1||1.7900%|05/31/2026|Dedicated Student|69|Los Angeles|CA|90024||||$45800000.00|1989|1.7400|Yes|90.0000%|10965 Strathmore Drive||1989|69| | | | | | | | |||Atrium Court Apartments||10/01/2017|10/01/2017|Q2 2017|3.92|$1061712.00|85.00%|||||||||||||||||$20500000.00|||||No||||||||||||Refinance|1.71200%|$20500000.00||Not Applicable|||||||||No|2.3080%|No|Declining Premium|No|Active
AN2734|3138LFBC1|$13000000.00|$13000000.00|1.00000000%|2.26000%|3.9300%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468915|$13000000.00|3.9300%|360|09/01/2019|120|09/01/2026|Actual/360|1.91|79.8%||2|0|10/01/2016||||||||02/28/2026|Multifamily|185|North Highlands|CA|95660||||$16300000.00|1986|1.3200|No|93.4000%|5350 and 5416 Jackson Street||1986|185| | | | | | | | |||Sierra Village||10/01/2017|10/01/2017|Q3 2017|1.94|$754296.80|94.00%|||||||||||||||||$13000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2735|3138LFBD9|$18375000.00|$18375000.00|1.00000000%|2.52000%|4.1700%|144|09/01/2016|HY|09/01/2028|DUS|MBS|FIXED|1717468884|$8475000.00|4.1700%|360|09/01/2022|144|09/01/2028|Actual/360|2.18|75.0%||2|0|10/01/2016||||||||02/29/2028|Multifamily|255|Stone Mountain|GA|30083||||$11300000.00|1979|1.5500|No|94.0000%|1421 North Hairston Road||1979|255| | | | | | | | |||Ashland Lakeview||10/01/2017|10/01/2017|Q2 2017|2.41|$431286.00|98.00%|||||||||||||||||$8475000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2735|3138LFBD9|$18375000.00|$18375000.00|1.00000000%|2.52000%|4.1700%|144|09/01/2016|HY|09/01/2028|DUS|MBS|FIXED|1717468885|$9900000.00|4.1700%|360|09/01/2022|144|09/01/2028|Actual/360|2.19|75.0%||2|0|10/01/2016||||||||02/29/2028|Multifamily|330|Atlanta|GA|30331||||$13200000.00|1974|1.5600|No|91.1000%|3390 Fairburn Road SW||1974|330| | | | | | | | |||The Retreat at Marketplace||10/01/2017|10/01/2017|Q2 2017|2.57|$536857.00|94.00%|||||||||||||||||$9900000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2736|3138LFBE7|$24000000.00|$24000000.00|1.00000000%|2.61000%|3.9500%|180|09/01/2016|HY|09/01/2031|DUS|MBS|FIXED|1717468841|$24000000.00|3.9500%|360|09/01/2023|180|09/01/2031|Actual/360|1.90|72.8%||2|0|10/01/2016||||||||02/28/2031|Multifamily|231|Lakewood|WA|98499||||$32950000.00|1990|1.3200|No|92.7000%|5406 82nd Street SW||1990|231| | | | | | | | |||Green Leaf at Lakewood||10/01/2017|10/01/2017|Q3 2017|1.67|$1206416.00|90.00%|||||||||||||||||$24000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2738|3138LFBG2|$8296000.00|$8296000.00|1.00000000%|2.39000%|4.1500%|144|09/01/2016|HY|09/01/2028|DUS|MBS|FIXED|1717468731|$8296000.00|4.1500%|360|09/01/2019|144|09/01/2028|Actual/360|1.76|80.0%||2|0|10/01/2016||||||||02/29/2028|Multifamily|80|Reynoldsburg|OH|43068||||$10370000.00|2007|1.2500|No|95.0000%|1802 Kellys Path||2007|10|2013|6|2014|5|2015|35|2016|24|||The Residences at Wheaton Village||10/01/2017|10/01/2017|Q2 2017|2.04|$354533.31|100.00%|1 - No substantial concerns observed|06/23/2017|||||||||||||||$8296000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2739|3138LFBH0|$15139000.00|$15139000.00|1.00000000%|2.39000%|4.0600%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469090|$15139000.00|4.0600%|360|10/01/2019|120|10/01/2026|Actual/360|1.78|60.0%||2|0|11/01/2016||||||||03/31/2026|Multifamily|64|Denver|CO|80203||||$25250000.00|2015|1.2500|No|94.5000%|820 N. Sherman Street||2015|64| | | | | | | | |||MOTO||10/01/2017|10/01/2017|Q2 2017|1.11|$345512.00|96.00%|1 - No substantial concerns observed|10/05/2017|||||||||||||||$15139000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2740|3138LFBJ6|$1569329.07|$1600000.00|0.98083067%|2.81000%|4.2100%|180|09/01/2016|HY|09/01/2031|DUS|MBS|FIXED|1717468947|$1600000.00|4.2100%|360||180|09/01/2031|Actual/360|1.36|85.4%||3|0|10/01/2016||||||||02/28/2031|Multifamily|56|Marianna|AR|72360||||$2400000.00|1965|1.3600|Yes|95.0000%|785 Hicky Road||1965|56| | | | | | | | |||Hicky Garden Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1600000.00|||||Yes|2nd|Arkansas Development Finance Authority|1.00%|07/01/2050|420|$1270.29|$1270.29|$450000.00|Yes|No||Refinance||||Low Income Housing Tax Credits and Project Based HAP||||2.00%|98.00%||100.00%|232|No||No|Yield Maintenance - CMT|No|Active
AN2741|3138LFBK3|$3000000.00|$3000000.00|1.00000000%|2.44000%|3.4800%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468833|$3000000.00|3.4800%|0|09/01/2026|120|09/01/2026|Actual/360|2.99|42.9%||4|0|10/01/2016||||||||02/28/2026|Multifamily|31|Kentfield|CA|94904||||$7000000.00|1951|2.9900|Yes|95.0000%|1118 Sir Francis Drake Boulevard||1951|31| | | | | | | | |||Ross Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$3000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2743|3138LFBM9|$67444000.00|$67444000.00|1.00000000%|2.53000%|4.0600%|144|09/01/2016|HY|09/01/2028|DUS|MBS|FIXED|1717468763|$67444000.00|4.0600%|360|09/01/2020|144|09/01/2028|Actual/360|1.83|80.0%||2|0|10/01/2016||||||||02/29/2028|Multifamily|348|Beachwood|OH|44122||||$84305000.00|2015|1.2900|No|94.4000%|23220 Chagrin Boulevard||2015|348| | | | | | | | |||The Vue||10/01/2017|10/01/2017|Q2 2017|1.64|$2268322.00|94.00%|2 - Some minor issues noted|08/29/2017|||||||||||||||$67444000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2744|3138LFBN7|$6863063.38|$7000000.00|0.98043763%|2.78700%|3.7380%|84|09/01/2016|HA|09/01/2023|DUS|MBS|ARM|1717468754|$7000000.00|4.4610%|360||84|09/01/2023|Actual/360|1.85|74.9%||2|0|10/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.2300%|01/01/2018|02/01/2018|1|7.6800%|3.2300%|05/31/2023|Multifamily|265|Memphis|TN|38114||||$9350000.00|1969|1.2100|No|91.5000%|2119 E Alcy Road||1969|265| | | | | | | | |||HILLVIEW VILLAGE APARTMENTS||10/01/2017|10/01/2017|Q3 2017|2.09|$639585.35|94.00%|||||||||||||||||$7000000.00|||||No||||||||||||Refinance|2.78700%|$7000000.00||Project Based HAP||||||100.00%|100.00%|207|No|3.7380%|No|Declining Premium|No|Active
AN2745|3138LFBP2|$5487479.83|$5600000.00|0.97990711%|2.41000%|3.9600%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468948|$5600000.00|3.9600%|360||120|09/01/2026|Actual/360|1.29|73.3%||2|0|10/01/2016||||||||02/28/2026|Multifamily|109|Sacramento|CA|95821||||$7635000.00|1965|1.2900|No|94.1000%|4009 Marconi Avenue||1965|109| | | | | | | | |||Amber Grove Apartments||10/01/2017|10/01/2017|Q2 2017|1.76|$280915.00|98.00%|||||||||||||||||$5600000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2746|3138LFBQ0|$2831551.12|$2840000.00|0.99702504%|2.30000%|3.6400%|120|09/01/2016|HY|09/01/2026|MFLEX|MBS|FIXED|1717468780|$2840000.00|3.6400%|360|09/01/2017|120|09/01/2026|Actual/360|2.67|80.0%||2|0|10/01/2016||||||||02/28/2026|Multifamily|61|Waxahachie|TX|75165||||$3550000.00|1997|1.7700|No|93.5000%|418 Lexington Drive||1997|61| | | | | | | | |||Lexington Arms||10/01/2017|10/01/2017|||||||||||||||||||||$2840000.00|||||No||||||||||||Refinance||||Other||||31.20%|68.80%||100.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN2747|3138LFBR8|$931540.94|$950000.00|0.98056941%|3.39000%|4.3400%|360|09/01/2016|ML|09/01/2046|DUS|MBS|FIXED|1717468856|$950000.00|4.3400%|360||360|09/01/2046|30/360|2.94|24.4%||4|0|10/01/2016||||||||08/31/2031|Multifamily|14|Chula Vista|CA|91911||||$3900000.00|1968|2.9400|Yes|95.0000%|918-947 Club View Terrace||1968|14| | | | | | | | |||Club View Terrace||10/01/2017|10/01/2017|||||||||||||||||||||$950000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2748|3138LFBS6|$27787560.18|$28424000.00|0.97760907%|2.26000%|3.3700%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468847|$28424000.00|3.3700%|360||120|09/01/2026|Actual/360|1.36|65.0%||3|0|10/01/2016||||||||02/28/2026|Multifamily|252|Shreveport|LA|71104||||$43730000.00|2014|1.3600|Yes|83.9000%|1301 Coates Bluff Drive||2014|252| | | | | | | | ||Green Globes, Green Building Initiative|Coates Bluff at Wright Island||10/01/2017|10/01/2017|Q2 2017|1.27|$953645.92|95.00%|||||||||||||||||$28424000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2749|3138LFBT4|$692794.02|$700000.00|0.98970574%|3.89000%|5.1400%|180|02/01/2017|H2|02/01/2032|DUS|MBS|FIXED|1717470847|$700000.00|5.1400%|360||180|02/01/2032|Actual/360|1.01|14.0%||4|0|03/01/2017||||||||01/31/2027|Cooperative|42|Weehawken|NJ|07087||||$17000000.00|1925|4.4100|Yes|94.0000%|875 Boulevard East||1925|42| | | | | | | | |||River Cliff Hall Cooperative||10/01/2017|10/01/2017|||||||||||||||||||||$700000.00|||||Yes|1st|Fannie Mae|6.41%|08/01/2041|360|$11270.89|$11270.89|$1682825.78|No|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2750|3138LFBU1|$1771695.81|$1810000.00|0.97883746%|2.72000%|3.6800%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468809|$1250000.00|3.6800%|360||120|09/01/2026|Actual/360|2.00|37.9%||4|0|10/01/2016||||||||05/31/2026|Multifamily|18|La Mesa|CA|91942||||$3300000.00|1979|2.0000|Yes|94.4000%|4813 Parks Avenue||1979|18| | | | | | | | |||4813 Parks Avenue||10/01/2017|10/01/2017|||||||||||||||||||||$1250000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN2750|3138LFBU1|$1771695.81|$1810000.00|0.97883746%|2.72000%|3.6800%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468810|$560000.00|3.6800%|360||120|09/01/2026|Actual/360|2.47|24.9%||4|0|10/01/2016||||||||05/31/2026|Multifamily|11|San Diego|CA|92104||||$2250000.00|1970|2.4700|Yes|95.0000%|3930 Louisiana Street||1970|11| | | | | | | | |||3930 Louisiana Street||10/01/2017|10/01/2017|||||||||||||||||||||$560000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN2751|3138LFBV9|$13577000.00|$13577000.00|1.00000000%|3.28000%|4.8000%|180|01/01/2017|HY|01/01/2032|DUS|MBS|FIXED|1717470411|$13577000.00|4.8000%|360|01/01/2019|180|01/01/2032|Actual/360|1.64|70.0%||2|0|02/01/2017||||||||06/30/2031|Multifamily|127|Detroit|MI|48226||||$19400000.00|1929|1.2500|No|95.0000%|1214-1230 Griswold Street||1929|127| | | | | | | | |||The Albert||10/01/2017|10/01/2017|Q2 2017|1.63|$536958.00|99.00%|||||||||||||||||$13577000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2753|3138LFBX5|$2244357.55|$2285000.00|0.98221337%|2.92000%|4.6000%|240|09/01/2016|HY|09/01/2036|DUS|MBS|FIXED|1717468974|$2285000.00|4.6000%|360||240|09/01/2036|Actual/360|1.26|64.4%||2|0|10/01/2016||||||||08/31/2031|Multifamily|30|Astoria|OR|97103||||$3550000.00|2012|1.2600|No|95.0000%|455 29th Street||2012|30| | | | | | | | |||Edgewater at Mill Pond Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|05/25/2017|||||||||||||||$2285000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN2754|3138LFBY3|$51110000.00|$51110000.00|1.00000000%|2.48000%|3.8500%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469310|$51110000.00|3.8500%|0|10/01/2026|120|10/01/2026|Actual/360|1.97|56.2%||3|0|11/01/2016||||||||03/31/2026|Multifamily|133|Redwood City|CA|94063||||$91000000.00|2015|1.9700|Yes|94.5000%|488 Winslow Street||2015|133| | | | | | | | |||Locale Apartments||10/01/2017|10/01/2017|Q2 2017|2.13|$2121019.00|99.00%|1 - No substantial concerns observed|08/17/2017|||||||||||||||$51110000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2755|3138LFBZ0|$11355000.00|$11355000.00|1.00000000%|2.41000%|3.5200%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469311|$11355000.00|3.5200%|360|10/01/2021|120|10/01/2026|Actual/360|2.22|65.0%||3|0|11/01/2016||||||||03/31/2026|Manufactured Housing|246|Riverview|FL|33569||||$17470000.00|1971|1.4500|Yes|95.0000%|10502 Pleasant Boulevard||1971|246| | | | | | | | |||Pleasant Living MHC||10/01/2017|10/01/2017|Q2 2017|2.18|$440184.00|99.00%|||||||||||||||||$11355000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2756|3138LFB23|$6662000.00|$6662000.00|1.00000000%|2.41000%|3.5200%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469312|$6662000.00|3.5200%|360|10/01/2021|120|10/01/2026|Actual/360|2.27|65.0%||3|0|11/01/2016||||||||03/31/2026|Manufactured Housing|214|Lakeland|FL|33815||||$10250000.00|1961|1.4800|Yes|91.4000%|4141 New Tampa Highway||1961|214| | | | | | | | |||Holiday Mobile Home Park||10/01/2017|10/01/2017|Q2 2017|2.59|$307241.00|96.00%|||||||||||||||||$6662000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2757|3138LFB31|$18785000.00|$18785000.00|1.00000000%|2.73000%|4.1500%|180|09/01/2016|HY|09/01/2031|DUS|MBS|FIXED|1717468874|$18785000.00|4.1500%|360|09/01/2026|180|09/01/2031|Actual/360|1.91|65.0%||3|0|10/01/2016||||||||08/31/2026|Multifamily|120|Chantilly|VA|20152||||$28900000.00|2000|1.3600|Yes|95.0000%|25295 Loganshire Terrace||2000|120| | | | | | | | |||The Devon at South Riding||10/01/2017|10/01/2017|Q2 2017|2.06|$812811.00|99.00%|||||||||||||||||$18785000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2758|3138LFB49|$4455677.62|$4546000.00|0.98013146%|2.48000%|4.0200%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468741|$4546000.00|4.0200%|360||120|09/01/2026|Actual/360|1.25|70.6%||2|0|10/01/2016||||||||02/28/2026|Multifamily|15|New Orleans|LA|70113||||$6440000.00|1926|1.2500|No|95.0000%|833 Howard Avenue||1926|15| | | | | | | | |||The Howard||10/01/2017|10/01/2017|Q2 2017|1.16|$151995.00|100.00%|2 - Some minor issues noted|10/03/2017|||||||||||||||$4546000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2759|3138LFB56|$8800000.00|$8800000.00|1.00000000%|2.13700%|3.0870%|84|09/01/2016|HA|09/01/2023|DUS|MBS|ARM|1717468736|$8800000.00|3.8110%|360|09/01/2018|84|09/01/2023|Actual/360|2.81|80.0%||2|0|10/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5800%|01/01/2018||1|7.6800%|2.5800%|05/31/2023|Multifamily|233|Wilmington|NC|28412||||$11000000.00|1975|1.0100|No|92.0000%|1002 Mayflower Drive||1975|233| | | | | | | | |||Pines of Wilmington||10/01/2017|10/01/2017|Q2 2017|2.54|$382657.13|93.00%|||||||||||||||||$8800000.00|||||No||||||||||||Purchase|2.13700%|$8800000.00||Not Applicable|||||||||No|3.0870%|No|Declining Premium|No|Active
AN2760|3138LFB64|$3905000.00|$3905000.00|1.00000000%|2.47000%|3.6100%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468998|$3905000.00|3.6100%|0|09/01/2026|120|09/01/2026|Actual/360|2.46|55.0%||4|0|10/01/2016||||||||02/28/2026|Multifamily|32|Portland|OR|97232||||$7100000.00|2012|2.4600|Yes|91.7000%|455 NE 24th Avenue||2012|32| | | | | | | | |||Glee Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$3905000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2761|3138LFB72|$2067911.01|$2150000.00|0.96181907%|2.84000%|4.2000%|240|09/01/2016|MT|09/01/2036|DUS|MBS|FIXED|1717468781|$2150000.00|4.2000%|240||240|09/01/2036|30/360|1.97|42.2%||4|0|10/01/2016||||||||02/29/2036|Multifamily|70|Natchitoches|LA|71457||||$5100000.00|1999|1.9700|Yes|90.9000%|310 Elvira Drive||1999|70| | | | | | | | |||Welch Estate Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2150000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2762|3138LFB80|$4804096.97|$4900000.00|0.98042795%|2.88000%|4.1000%|180|09/01/2016|HY|09/01/2031|DUS|MBS|FIXED|1717468848|$4900000.00|4.1000%|360||180|09/01/2031|Actual/360|1.70|70.0%||3|0|10/01/2016||||||||08/31/2028|Multifamily|124|Sherman|TX|75092||||$7000000.00|1999|1.7000|Yes|95.0000%|1212 West Center Street||1999|124| | | | | | | | |||Villas of Sherman||10/01/2017|10/01/2017|Q3 2017|1.84|$392982.00|97.00%|||||||||||||||||$4900000.00|||||No||||||||||||Refinance||||Other||||8.10%|66.90%||75.00%||No||No|Yield Maintenance - CMT|No|Active
AN2763|3138LFB98|$4041134.90|$4125000.00|0.97966907%|3.14000%|4.0800%|360|09/01/2016|ML|09/01/2046|DUS|MBS|FIXED|1717468800|$4125000.00|4.0800%|360||360|09/01/2046|30/360|1.62|55.0%||4|0|10/01/2016||||||||08/31/2031|Manufactured Housing|78|Kenmore|WA|98028||||$7500000.00|1969|1.6200|Yes|89.8000%|7301 NE 175th Street||1969|78| | | | | | | | |||Inglewood East Shores MHP||10/01/2017|10/01/2017|||||||||||||||||||||$4125000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2764|3138LFCA4|$2186566.70|$2225000.00|0.98272661%|2.28000%|4.7500%|65|09/01/2016|H2|02/01/2022|DUS|MBS|FIXED|1717469019|$2225000.00|4.7500%|360||65|02/01/2022|Actual/360|1.45|68.9%|1.55|2|0|10/01/2016||||||||07/31/2021|Multifamily|120|Philadelphia|PA|19116|2016|$802499.46|2016|$12225000.00|1970|1.4300|No|92.4000%|10101 Northeast Avenue||1970|120| | | | | | | | |||Red Lion Manor Apartments||10/01/2017|10/01/2017|Q2 2017|1.60|$414260.73|94.00%|||98.00%|2016|||||||||||||$2225000.00|||||Yes|1st|Fannie Mae|4.20%|02/01/2022|360|$31419.35|$31419.35|$6201261.58|Yes|No||Refinance||||Not Applicable|||08/01/2014||||||No||No|Yield Maintenance - CMT|No|Active
AN2765|3138LFCB2|$10779093.51|$11000000.00|0.97991759%|2.78700%|3.5970%|84|09/01/2016|HA|09/01/2023|DUS|MBS|ARM|1717468764|$11000000.00|4.3210%|360||84|09/01/2023|Actual/360|1.56|71.4%||2|0|10/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.0900%|01/01/2018|02/01/2018|1|7.5400%|3.0900%|05/31/2023|Multifamily|419|West Columbia|SC|29169||||$15400000.00|1971|1.0100|No|79.9000%|100 Riverbend Drive||1971|419| | | | | | | | |||SERENITY APARTMENTS AT THREE RIVERS||10/01/2017|10/01/2017|Q3 2017|1.67|$790784.87|93.00%|||||||||||||||||$11000000.00|||||No||||||||||||Refinance|2.78700%|$11000000.00||Not Applicable|||||||||No|3.5970%|No|Declining Premium|No|Active
AN2766|3138LFCC0|$35881000.00|$35881000.00|1.00000000%|2.30000%|3.5700%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469073|$35881000.00|3.5700%|360|10/01/2023|120|10/01/2026|Actual/360|2.09|63.7%||3|0|11/01/2016||||||||03/31/2026|Multifamily|336|Glendale|AZ|85308||||$56300000.00|2000|1.3800|Yes|89.1000%|5901 West Behrend Drive||2000|336| | | | | | | | |||San Lagos Apartments||10/01/2017|10/01/2017|Q2 2017|2.28|$1473739.00|92.00%|1 - No substantial concerns observed|09/19/2017|||||||||||||||$35881000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2767|3138LFCD8|$36205000.00|$36205000.00|1.00000000%|2.36000%|3.6300%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717469777|$36205000.00|3.6300%|360|12/01/2023|120|12/01/2026|Actual/360|2.09|65.0%||3|0|01/01/2017||||||||05/31/2026|Multifamily|348|Phoenix|AZ|85022||||$55700000.00|2001|1.3900|Yes|92.3000%|16601 North 12th Street||2001|348| | | | | | | | |||San Pedregal Apartments||10/01/2017|10/01/2017|Q2 2017|2.05|$1365274.00|92.00%|||||||||||||||||$36205000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2768|3138LFCE6|$18850000.00|$18850000.00|1.00000000%|2.30000%|3.5700%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469360|$18850000.00|3.5700%|360|10/01/2023|120|10/01/2026|Actual/360|2.12|63.0%||3|0|11/01/2016||||||||03/31/2026|Multifamily|180|Glendale|AZ|85308||||$29900000.00|2004|1.3900|Yes|89.0000%|5959 West Utopia Road||2004|180| | | | | | | | |||San Prado Apartments||10/01/2017|10/01/2017|Q2 2017|2.24|$762603.00|92.00%|1 - No substantial concerns observed|09/19/2017|||||||||||||||$18850000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2769|3138LFCF3|$38829375.45|$39722000.00|0.97752821%|2.24000%|3.3500%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468742|$39722000.00|3.3500%|360||120|09/01/2026|Actual/360|1.35|64.3%||3|0|10/01/2016||||||||02/28/2026|Multifamily|105|Oakland|CA|94612||||$61800000.00|1936|1.3500|Yes|95.0000%|2350 Valley Street||1936|8|2015|97| | | | | | ||Leadership in Energy and Environmental Design (LEED), US Green Building Council|Mason at Hive||10/01/2017|10/01/2017|Q3 2017|1.42|$2244268.00|96.00%|1 - No substantial concerns observed|09/28/2017|||||||||||||||$39722000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2770|3138LFCG1|$7600000.00|$7600000.00|1.00000000%|2.49500%|3.7050%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468765|$7600000.00|3.7050%|360|09/01/2020|120|09/01/2026|Actual/360|2.04|63.3%||3|0|10/01/2016||||||||08/31/2023|Multifamily|36|Nashville|TN|37212||||$12000000.00|2015|1.3700|Yes|95.0000%|1810 Belcourt Avenue||2015|36| | | | | | | | |||1810 Belcourt Apartments||10/01/2017|10/01/2017|Q2 2017|1.36|$193262.73|92.00%|||||||||||||||||$7600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2771|3138LFCH9|$2352046.75|$2400000.00|0.98001948%|2.78000%|3.9900%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468953|$2400000.00|3.9900%|360||120|09/01/2026|Actual/360|1.71|64.5%||3|0|10/01/2016||||||||05/31/2026|Dedicated Student|28|Tallahassee|FL|32304||||$3720000.00|2001|1.7100|Yes|86.9000%|1109 and 1123 Greentree Court||2001|28| | | | | | | | |||THE COTTAGES OF CUMBERLAND FOREST||10/01/2017|10/01/2017|||||||||||||||||||||$2400000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN2772|3138LFCJ5|$22750000.00|$22750000.00|1.00000000%|2.40000%|3.5100%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468766|$22750000.00|3.5100%|0|09/01/2026|120|09/01/2026|Actual/360|2.09|64.4%||3|0|10/01/2016||||||||02/28/2026|Multifamily|156|Long Beach|CA|90804||||$35310000.00|1985|2.0900|Yes|95.0000%|3787 E. 11th Street||1985|156| | | | | | | | |Green Rewards||Grand Terrace Apartments||10/01/2017|10/01/2017|Q3 2017|1.76|$1067062.00|97.00%|||||||||||||||||$22750000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2773|3138LFCK2|$1880000.00|$1880000.00|1.00000000%|2.34000%|4.5900%|67|09/01/2016|H2|04/01/2022|DUS|MBS|FIXED|1717468838|$1880000.00|4.5900%|360|09/01/2018|67|04/01/2022|Actual/360|1.42|64.9%|1.57|2|0|10/01/2016||||||||09/30/2021|Multifamily|121|Bend|OR|97701|2016|$612389.67|2016|$9860000.00|1998|1.3200|No|95.0000%|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|||||||||||||$1880000.00|||||Yes|1st|Fannie Mae|4.66%|04/01/2022|360|$25140.71|$25140.71|$4520363.47|Yes|No||Refinance||||Other||||16.50%|82.60%||99.17%||No||No|Yield Maintenance - CMT|No|Active
AN2775|3138LFCM8|$9021200.00|$9021200.00|1.00000000%|2.49000%|4.1500%|144|09/01/2016|HY|09/01/2028|DUS|MBS|FIXED|1717468767|$9021200.00|4.1500%|360|09/01/2020|144|09/01/2028|Actual/360|1.93|80.0%||2|0|10/01/2016||||||||02/29/2028|Multifamily|176|Bryan|TX|77802||||$11276712.00|1982|1.3700|No|100.0000%|3535 Plainsman Lane||1982|176| | | | | | | | |||Quail Hollow Apartments||10/01/2017|10/01/2017|Q2 2017|1.72|$326344.87|81.00%|||||||||||||||||$9021200.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2776|3138LFCN6|$50000000.00|$50000000.00|1.00000000%|1.69200%|2.4300%|120|09/01/2016|HA|09/01/2026|DUS|MBS|ARM|1717469020|$50000000.00|3.1520%|0|09/01/2026|120|09/01/2026|Actual/360|3.65|54.9%||4|0|10/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.9200%|12/01/2017||1||1.9200%|05/31/2026|Multifamily|528|Richardson|TX|75080||||$91000000.00|1997|1.6200|Yes|90.5000%|800 West Renner Road||1997|528| | | | | | | | |||Marquis at Waterview|$0.00|10/01/2017|10/01/2017|Q2 2017|3.71|$2249951.00|88.00%|2 - Some minor issues noted|10/19/2017|||||||||||||||$50000000.00|||||No||||||||||||Refinance|1.69200%|$50000000.00||Not Applicable|||||||||No|2.4300%|No|Declining Premium|No|Active
AN2777|3138LFCP1|$7784536.12|$7928800.00|0.98180508%|2.32000%|4.0700%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469053|$7928800.00|4.0700%|360||120|10/01/2026|Actual/360|1.46|72.9%||2|0|11/01/2016||||||||03/31/2026|Multifamily|84|Post Falls|ID|83854||||$10870000.00|2016|1.4600|No|95.0000%|3060 - 3211 N. Guinness Lane||2016|84| | | | | | | | |||Residence at Tullamore||10/01/2017|10/01/2017|Q2 2017|1.48|$339661.61|96.00%|||||||||||||||||$7928800.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2778|3138LFCQ9|$19592000.00|$19592000.00|1.00000000%|2.22000%|3.5600%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469061|$19592000.00|3.5600%|360|10/01/2020|120|10/01/2026|Actual/360|1.91|75.2%||2|0|11/01/2016||||||||03/31/2026|Multifamily|128|Spring Valley|CA|91977||||$26043200.00|1986|1.2500|No|93.6000%|8517 Paradise Valley Road||1986|128| | | | | | | | |Green Rewards||Oakbrook Ridge||10/01/2017|10/01/2017|Q2 2017|1.92|$678700.25|91.00%|||||||||||||||||$19592000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2780|3138LFCS5|$12025000.00|$12025000.00|1.00000000%|2.42000%|3.5900%|144|11/01/2016|HY|11/01/2028|DUS|MBS|FIXED|1717469665|$12025000.00|3.5900%|360|11/01/2021|144|11/01/2028|Actual/360|2.63|65.0%||3|0|12/01/2016||||||||04/30/2028|Multifamily|271|Bossier|LA|71111||||$18500000.00|1974|1.7300|Yes|95.0000%|400-414 Preston Blvd||1974|148|1985|123| | | | | | |||Preston Place and Port Au Prince||10/01/2017|10/01/2017|Q2 2017|3.01|$656753.00|94.00%|||||||||||||||||$12025000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2781|3138LFCT3|$6622532.00|$6641000.00|0.99721909%|2.34000%|3.9900%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468916|$6641000.00|3.9900%|360|09/01/2017|120|09/01/2026|Actual/360|1.84|79.2%||2|0|10/01/2016||||||||02/28/2026|Multifamily|96|Ponderay|ID|83852||||$8380000.00|2008|1.2800|No|95.0000%|550 Larkspur Street||2008|96| | | | | | | | |||Mountain View Village Apartments||10/01/2017|10/01/2017|Q3 2017|1.22|$245760.53|100.00%|||||||||||||||||$6641000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2782|3138LFCU0|$18785000.00|$18785000.00|1.00000000%|2.39000%|3.8600%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468942|$18785000.00|3.8600%|360|09/01/2019|120|09/01/2026|Actual/360|2.15|65.0%||3|0|10/01/2016||||||||02/28/2026|Multifamily|296|Jacksonville|FL|32225||||$28900000.00|2002|1.4700|Yes|88.0000%|989 Monument Road||2002|216|2008|80| | | | | | |||Colonnade at Regency Apartments||10/01/2017|10/01/2017|Q2 2017|2.17|$795469.00|98.00%|||||||||||||||||$18785000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2786|3138LFCY2|$5305000.00|$5305000.00|1.00000000%|2.76000%|4.2900%|240|09/01/2016|HY|09/01/2036|DUS|MBS|FIXED|1717469004|$5305000.00|4.2900%|360|09/01/2019|240|09/01/2036|Actual/360|1.97|80.0%||2|0|10/01/2016||||||||02/29/2036|Multifamily|43|Lubbock|TX|79401||||$6631770.00|2013|1.4300|No|91.6000%|2012 Main Street||2013|43| | | | | | | | |||MAIN STREET APARTMENTS|$0.00|10/01/2017|10/01/2017|Q2 2017|1.91|$219829.91|91.00%|||||||||||||||||$5305000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2787|3138LFCZ9|$2160000.00|$2160000.00|1.00000000%|2.60000%|4.1400%|144|09/01/2016|HY|09/01/2028|DUS|MBS|FIXED|1717468917|$2160000.00|4.1400%|360|09/01/2018|144|09/01/2028|Actual/360|1.99|78.5%||2|0|10/01/2016||||||||02/29/2028|Multifamily|66|St. George|UT|84790||||$2750000.00|2003|1.4100|No|92.5000%|2929 East 450 North||2003|66| | | | | | | | |||Desert Rose||10/01/2017|10/01/2017|||||||||||||||||||||$2160000.00|||||No||||||||||||Purchase||||Other||||74.20%|24.20%||98.48%||No||No|Yield Maintenance - CMT|No|Active
AN2788|3138LFC22|$5086000.00|$5086000.00|1.00000000%|2.60000%|4.1400%|144|09/01/2016|HY|09/01/2028|DUS|MBS|FIXED|1717468922|$5086000.00|4.1400%|360|09/01/2018|144|09/01/2028|Actual/360|2.00|80.0%||2|0|10/01/2016||||||||02/29/2028|Multifamily|121|St. George|UT|84790||||$6358400.00|2002|1.4200|No|93.9000%|3424 South River Road||2002|121| | | | | | | | |||Fountain Heights Apartments I and II||10/01/2017|10/01/2017|Q2 2017|1.85|$225976.56|98.00%|||||||||||||||||$5086000.00|||||No||||||||||||Purchase||||Other||||55.40%|35.50%||90.91%|96|No||No|Yield Maintenance - CMT|No|Active
AN2789|3138LFC30|$32037000.00|$32037000.00|1.00000000%|2.10000%|3.3200%|84|09/01/2016|HX|09/01/2023|DUS|MBS|FIXED|1717468852|$32037000.00|3.3200%|0|09/01/2023|84|09/01/2023|Actual/360|2.50|55.0%||4|0|10/01/2016||||||||08/31/2021|Multifamily|254|Johnstown|CO|80534||||$58250000.00|2016|2.5000|Yes|83.0000%|5100 Ronald Reagan Blvd||2016|254| | | | | | | | |||Gateway at 2534||10/01/2017|10/01/2017|Q3 2017|2.94|$2381534.06|94.00%|2 - Some minor issues noted|08/10/2017|||||||||||||||$32037000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2790|3138LFC48|$12857000.00|$12857000.00|1.00000000%|2.05700%|2.8740%|84|09/01/2016|HA|09/01/2023|DUS|MBS|ARM|1717468737|$12857000.00|3.5910%|360|09/01/2018|84|09/01/2023|Actual/360|3.08|71.3%||2|0|10/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3600%|01/01/2018||1|7.5400%|2.3600%|05/31/2023|Dedicated Student|286|Pullman|WA|99163||||$18020000.00|1970|1.0500|No|84.1000%|2024 N.E. Terre View Drive||1970|285|2016|1| | | | | | |||Cougar Ridge||10/01/2017|10/01/2017|Q2 2017|3.60|$738881.00|84.00%|2 - Some minor issues noted|07/28/2017|||||||||||||||$12857000.00|||||No||||||||||||Refinance|2.05700%|$12857000.00||Not Applicable|||||||||No|2.8740%|No|Declining Premium|Yes|Active
AN2791|3138LFC55|$4892034.64|$5000000.00|0.97840693%|2.44000%|3.5700%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717469021|$5000000.00|3.5700%|360||120|09/01/2026|Actual/360|1.79|58.1%||4|0|10/01/2016||||||||02/28/2026|Multifamily|250|North Tonawanda|NY|14120||||$8600000.00|1942|1.7900|Yes|88.3000%|33 Spruce Street & 66 S. Central Lane||1942|200|1960|50| | | | | | |||Nor-ton Court and Scarfone Apartments||10/01/2017|10/01/2017|Q2 2017|2.04|$277285.41|90.00%|||||||||||||||||$5000000.00|||||No||||||||||||Refinance||||Project Based HAP||||83.00%|17.00%||100.00%|55|No||No|Yield Maintenance - CMT|No|Active
AN2792|3138LFC63|$10984080.00|$11200000.00|0.98072143%|2.46000%|4.1800%|180|09/01/2016|HY|09/01/2031|DUS|MBS|FIXED|1717468886|$11200000.00|4.1800%|360||180|09/01/2031|Actual/360|1.30|72.3%||2|0|10/01/2016||||||||02/28/2031|Multifamily|129|Richmond|VA|23230||||$15500000.00|2014|1.3000|No|94.0000%|3031 Norfolk Street and 1700 Summit Avenue||2014|129| | | | | | | | |||1 Scotts Addition||10/01/2017|10/01/2017|Q2 2017|1.69|$554886.00|99.00%|1 - No substantial concerns observed|08/09/2017|||||||||||||||$11200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2793|3138LFC71|$22725000.00|$22725000.00|1.00000000%|2.27000%|3.4400%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469194|$22725000.00|3.4400%|360|10/01/2020|120|10/01/2026|Actual/360|2.04|75.0%||2|0|11/01/2016||||||||03/31/2026|Multifamily|192|Harleysville|PA|19438||||$30300000.00|1972|1.3100|No|89.9000%|4 Montgomery Drive||1972|192| | | | | | | | |||Montgomery Woods||10/01/2017|10/01/2017|Q2 2017|2.10|$828889.63|95.00%|||||||||||||||||$22725000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2794|3138LFC89|$22648000.00|$22648000.00|1.00000000%|2.65000%|3.9700%|144|09/01/2016|HY|09/01/2028|DUS|MBS|FIXED|1717468849|$22648000.00|3.9700%|360|09/01/2020|144|09/01/2028|Actual/360|1.82|75.0%||2|0|10/01/2016||||||||02/29/2028|Multifamily|292|Tampa|FL|33612||||$30198576.00|1973|1.2600|No|92.8000%|10200 North Armenia Avenue||1973|292| | | | | | | | |||Deerpath on the Lake||10/01/2017|10/01/2017|Q3 2017|1.73|$1186281.00|94.00%|||||||||||||||||$22648000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2795|3138LFC97|$22880000.00|$22880000.00|1.00000000%|2.25000%|3.7200%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469096|$22880000.00|3.7200%|360|10/01/2020|120|10/01/2026|Actual/360|1.90|80.0%||2|0|11/01/2016||||||||03/31/2026|Multifamily|156|Canton|MA|02021||||$28600000.00|1989|1.2800|No|91.9000%|1 Arboretum Way||1989|156| | | | | | | | |||Woodfield Commons f/k/a Arboretum Apartments||10/01/2017|10/01/2017|Q2 2017|1.43|$613312.86|87.00%|2 - Some minor issues noted|12/19/2016|||||||||||||||$22880000.00|||||No||||||||||||Purchase||||Other||||3.00%||25.00%|28.00%||No||No|Yield Maintenance - CMT|No|Active
AN2796|3138LFDA3|$6450000.00|$6450000.00|1.00000000%|2.10000%|3.6000%|84|09/01/2016|HX|09/01/2023|DUS|MBS|FIXED|1717468968|$6450000.00|3.6000%|360|09/01/2019|84|09/01/2023|Actual/360|2.38|65.0%||3|0|10/01/2016||||||||02/28/2023|Multifamily|128|Greensboro|NC|27410||||$9923100.00|1985|1.5700|Yes|95.0000%|3844 Battleground Avenue||1985|128| | | | | | | | |||Kensington Place Apartments||10/01/2017|10/01/2017|Q2 2017|2.16|$254237.00|97.00%|||||||||||||||||$6450000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2797|3138LFDB1|$7475000.00|$7475000.00|1.00000000%|2.68000%|4.0200%|180|09/01/2016|HY|09/01/2031|DUS|MBS|FIXED|1717468969|$7475000.00|4.0200%|360|09/01/2021|180|09/01/2031|Actual/360|2.01|65.0%||3|0|10/01/2016||||||||02/28/2031|Multifamily|144|Winston-Salem|NC|27104||||$11500197.00|1987|1.4100|Yes|94.6000%|4755 Country Club Road||1987|144| | | | | | | | |||Sedgefield Apartments||10/01/2017|10/01/2017|Q2 2017|2.27|$345209.00|95.00%|||||||||||||||||$7475000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2798|3138LFDC9|$23682000.00|$23682000.00|1.00000000%|2.27000%|3.7400%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468755|$23682000.00|3.7400%|360|09/01/2019|120|09/01/2026|Actual/360|2.16|80.0%||2|0|10/01/2016||||||||02/28/2026|Multifamily|252|Dublin|OH|43017||||$29603000.00|2016|1.4600|No|94.0000%|2980 Mark Andrew Drive||2016|252| | | | | | | | |||Grafton Park Apartments||10/01/2017|10/01/2017|Q3 2017|2.11|$1421002.00|91.00%|||||||||||||||||$23682000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2799|3138LFDD7|$42923000.00|$42923000.00|1.00000000%|2.21000%|3.6300%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468930|$42923000.00|3.6300%|360|09/01/2023|120|09/01/2026|Actual/360|2.12|70.0%||2|0|10/01/2016||||||||02/28/2026|Multifamily|157|Santa Clarita|CA|91387||||$61348532.00|2013|1.4100|No|95.0000%|18179 West Terra Verde Place||2013|157| | | | | | | | |||The Townhomes at Lost Canyon Apartment Homes||10/01/2017|10/01/2017|Q2 2017|2.20|$1732065.00|92.00%|1 - No substantial concerns observed|08/22/2017|||||||||||||||$42923000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2800|3138LFDE5|$3439186.65|$3500000.00|0.98262476%|2.25000%|4.7200%|72|09/01/2016|H2|09/01/2022|DUS|MBS|FIXED|1717468943|$3500000.00|4.7200%|360||72|09/01/2022|Actual/360|1.34|55.6%|1.34|2|0|10/01/2016||||||||02/28/2022|Multifamily|202|Millis|MA|02054|2016|$1670179.00|2016|$37600000.00|1974|1.3400|No|89.6000%|2 Stoneybrook Drive||1974|202| | | | | | | | |||Stoney Brook Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.44|$897462.00|93.00%|2 - Some minor issues noted|09/12/2017|97.00%|2016|||||||||||||$3500000.00|||||Yes|1st|Fannie Mae|4.05%|09/01/2022|360|$85613.89|$85613.89|$17398768.31|Yes|No||Refinance||||Not Applicable|||03/01/2015||||||No||No|Yield Maintenance - CMT|No|Active
AN2801|3138LFDF2|$961497.63|$980000.00|0.98112003%|2.85000%|4.2900%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468857|$980000.00|4.2900%|360||120|09/01/2026|Actual/360|1.25|79.7%||2|0|10/01/2016||||||||05/31/2026|Multifamily|6|Chicago|IL|60647||||$1230000.00|1910|1.2500|No|95.0000%|2143 North Western Avenue||1910|6| | | | | | | | |||2143 Western Apts||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/14/2017|||||||||||||||$980000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN2802|3138LFDG0|$5026000.00|$5026000.00|1.00000000%|2.41000%|4.0400%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469561|$5026000.00|4.0400%|360|11/01/2017|120|11/01/2026|Actual/360|2.12|80.0%||2|0|12/01/2016||||||||10/31/2023|Multifamily|124|Hephzibah|GA|30815||||$6283000.00|1985|1.4900|No|90.7000%|3506 Oakview Place||1985|124| | | | | | | | |Green Rewards||Oakview Place||10/01/2017|10/01/2017|Q2 2017|1.53|$157194.00|88.00%|||||||||||||||||$5026000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2803|3138LFDH8|$6015000.00|$6015000.00|1.00000000%|2.41000%|4.0400%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469562|$6015000.00|4.0400%|360|11/01/2017|120|11/01/2026|Actual/360|2.00|80.0%||2|0|12/01/2016||||||||10/31/2023|Multifamily|120|Hephzibah|GA|30815||||$7519000.00|1986|1.4000|No|91.1000%|500 Caldwell Drive||1986|120| | | | | | | | |Green Rewards||Pinnacle Place||10/01/2017|10/01/2017|Q3 2017|2.26|$418779.00|91.00%|||||||||||||||||$6015000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2804|3138LFDJ4|$7600000.00|$7600000.00|1.00000000%|2.35000%|3.7700%|144|11/01/2016|HY|11/01/2028|DUS|MBS|FIXED|1717469591|$7600000.00|3.7700%|360|11/01/2019|144|11/01/2028|Actual/360|2.11|80.0%||2|0|12/01/2016||||||||04/30/2028|Multifamily|116|Kansas City|MO|64131||||$9500000.00|1986|1.4300|No|94.1000%|510 E. 101st Street||1986|116| | | | | | | | |||The Retreat at Woodlands||10/01/2017|10/01/2017|Q2 2017|2.27|$328623.00|97.00%|||||||||||||||||$7600000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2805|3138LFDK1|$29050000.00|$29050000.00|1.00000000%|2.58000%|4.2000%|144|09/01/2016|HY|09/01/2028|DUS|MBS|FIXED|1717468931|$29050000.00|4.2000%|360|09/01/2020|144|09/01/2028|Actual/360|1.80|75.0%||2|0|10/01/2016||||||||02/29/2028|Multifamily|318|Davie|FL|33024||||$38733966.00|1974|1.2900|No|94.5000%|7400 Stirling Road||1974|318| | | | | | | | |||SUNSET PALMS APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.75|$1078816.61|91.00%|||||||||||||||||$29050000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2807|3138LFDM7|$13872000.00|$13872000.00|1.00000000%|2.50000%|3.7900%|144|09/01/2016|HY|09/01/2028|DUS|MBS|FIXED|1717468958|$13872000.00|3.7900%|360|09/01/2018|144|09/01/2028|Actual/360|1.91|74.2%||2|0|10/01/2016||||||||02/29/2028|Multifamily|172|Temple Hills|MD|20748||||$18700000.00|1960|1.3000|No|85.4000%|4223 28th Avenue||1960|172| | | | | | | | |||Marlow Heights Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$13872000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2808|3138LFDN5|$51200000.00|$51200000.00|1.00000000%|2.47000%|3.9900%|144|09/01/2016|HY|09/01/2028|DUS|MBS|FIXED|1717468743|$51200000.00|3.9900%|360|09/01/2024|144|09/01/2028|Actual/360|1.84|74.6%||2|0|10/01/2016||||||||02/29/2028|Multifamily|300|Lakewood|CO|80235||||$68656360.00|1998|1.2800|No|95.0000%|7842 - 7860 West Mansfield Parkway||1998|300| | | | | | | | |||Skye Crest Apartments||10/01/2017|10/01/2017|Q2 2017|1.79|$1853833.78|96.00%|1 - No substantial concerns observed|08/08/2017|||||||||||||||$51200000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2809|3138LFDP0|$7343312.96|$7500000.00|0.97910839%|2.45000%|3.7500%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468801|$7500000.00|3.7500%|360||120|09/01/2026|Actual/360|1.59|53.6%||4|0|10/01/2016||||||||02/28/2026|Dedicated Student|485|Provo|UT|84606||||$14000000.00|1956|1.5900|Yes|95.0000%|380 North 1020 East Street||1956|16|1981|469| | | | | | |||Centennial and Bi-Centennial Apartments||10/01/2017|10/01/2017|Q2 2017|2.24|$467130.00|91.00%|||||||||||||||||$7500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2810|3138LFDQ8|$2060728.78|$2100000.00|0.98129942%|2.99000%|4.3400%|240|09/01/2016|HY|09/01/2036|DUS|MBS|FIXED|1717468906|$2100000.00|4.3400%|360||240|09/01/2036|Actual/360|1.32|67.7%||2|0|10/01/2016||||||||08/31/2031|Multifamily|8|Brooklyn|NY|11207||||$3100000.00|2016|1.3200|No|95.0000%|735-741 Hinsdale Street||2016|8| | | | | | | | |||735-741 HINSDALE STREET||10/01/2017|10/01/2017|||||||||||||||||||||$2100000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2811|3138LFDR6|$3395272.29|$3457000.00|0.98214414%|2.38000%|4.5800%|82|09/01/2016|H2|07/01/2023|DUS|MBS|FIXED|1717468862|$3457000.00|4.5800%|360||82|07/01/2023|Actual/360|1.41|75.0%||2|0|10/01/2016||||||||12/31/2022|Multifamily|204|Troy|MI|48083||||$28045000.00|1992|1.4100|No|93.9000%|2330 John R Road||1992|204| | | | | | | | |||Village Green of Troy||10/01/2017|10/01/2017|Q2 2017|1.52|$1017781.46|97.00%|1 - No substantial concerns observed|06/14/2017|||||||||||||||$3457000.00|||||Yes|1st|Fannie Mae|4.94%|07/01/2023|360|$93809.62|$93809.62|$17576037.56|Yes|No||Refinance||||Not Applicable|||07/01/2016||||||No||No|Yield Maintenance - CMT|No|Active
AN2812|3138LFDS4|$16400000.00|$16400000.00|1.00000000%|2.56000%|3.8900%|144|10/01/2016|HY|10/01/2028|DUS|MBS|FIXED|1717469342|$16400000.00|3.8900%|360|10/01/2021|144|10/01/2028|Actual/360|1.99|80.0%||2|0|11/01/2016||||||||03/31/2028|Multifamily|102|Halethorpe|MD|21227||||$20500000.00|1984|1.3700|No|93.1000%|11 Sandy Court||1984|102| | | | | | | | |||Selford Townhomes||10/01/2017|10/01/2017|Q2 2017|2.03|$655627.00|100.00%|||||||||||||||||$16400000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2813|3138LFDT2|$7450000.00|$7450000.00|1.00000000%|2.53000%|4.2900%|144|09/01/2016|HY|09/01/2028|DUS|MBS|FIXED|1717468992|$7450000.00|4.2900%|360|09/01/2021|144|09/01/2028|Actual/360|1.77|74.9%||2|0|10/01/2016||||||||02/29/2028|Multifamily|80|Waco|TX|76712||||$9950000.00|2013|1.2800|No|95.0000%|2301 Woodgate Drive||2013|80| | | | | | | | |||Canyon Springs||10/01/2017|10/01/2017|Q2 2017|1.79|$289101.00|93.00%|1 - No substantial concerns observed|08/21/2017|||||||||||||||$7450000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2815|3138LFDV7|$4727870.64|$4825000.00|0.97986956%|2.28000%|3.9500%|84|09/01/2016|HX|09/01/2023|DUS|MBS|FIXED|1717469007|$2325000.00|3.9500%|360||84|09/01/2023|Actual/360|1.59|75.0%||2|0|10/01/2016||||||||02/28/2023|Multifamily|32|Lawrence|MA|01843||||$3100000.00|1970|1.5900|No|94.3000%|151-153 Beacon Avenue||1970|32| | | | | | | | |||BEACON AVENUE APARTMENTS||10/01/2017|10/01/2017|||||||||||||||||||||$2325000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2815|3138LFDV7|$4727870.64|$4825000.00|0.97986956%|2.28000%|3.9500%|84|09/01/2016|HX|09/01/2023|DUS|MBS|FIXED|1717469008|$2500000.00|3.9500%|360||84|09/01/2023|Actual/360|1.61|71.4%||2|0|10/01/2016||||||||02/28/2023|Multifamily|36|Lawrence|MA|01841||||$3500000.00|1970|1.6100|No|91.8000%|323 & 333 Howard Street||1970|36| | | | | | | | |||HOWARD STREET APARTMENTS||10/01/2017|10/01/2017|||||||||||||||||||||$2500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2816|3138LFDW5|$7110000.00|$7110000.00|1.00000000%|2.71000%|4.1200%|180|09/01/2016|HY|09/01/2031|DUS|MBS|FIXED|1717468802|$7110000.00|4.1200%|360|09/01/2019|180|09/01/2031|Actual/360|2.00|75.0%||2|0|10/01/2016||||||||02/28/2031|Multifamily|140|Willoughby|OH|44094||||$9480000.00|1954|1.4200|No|93.5000%|36175 Kilarney Road||1954|140| | | | | | | | |||Emerald Village Apartments||10/01/2017|10/01/2017|Q3 2017|2.10|$468679.00|99.00%|||||||||||||||||$7110000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2819|3138LFDZ8|$733958.36|$748000.00|0.98122775%|2.88000%|4.3200%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468808|$748000.00|4.3200%|360||120|09/01/2026|Actual/360|1.38|80.0%||2|0|10/01/2016||||||||05/31/2026|Multifamily|9|East Orange|NJ|07017||||$935000.00|2006|1.3800|No|97.0000%|4-10 Baldwin Street||2006|9| | | | | | | | |||4 -10 Baldwin Street||10/01/2017|10/01/2017|||||||||||||||||||||$748000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN2820|3138LFD21|$2202907.10|$2250000.00|0.97906982%|2.30000%|3.7400%|84|09/01/2016|HX|09/01/2023|DUS|MBS|FIXED|1717469009|$2250000.00|3.7400%|360||84|09/01/2023|Actual/360|1.57|64.3%||3|0|10/01/2016||||||||02/28/2023|Multifamily|20|Waltham|MA|02453||||$3500000.00|1970|1.5700|Yes|95.0000%|41 & 47 Central Street||1970|20| | | | | | | | |||CENTRAL STREET APARTMENTS||10/01/2017|10/01/2017|||||||||||||||||||||$2250000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2821|3138LFD39|$22600000.00|$22600000.00|1.00000000%|2.20000%|3.4200%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469174|$22600000.00|3.4200%|0|10/01/2026|120|10/01/2026|Actual/360|2.24|64.8%||3|0|11/01/2016||||||||03/31/2026|Multifamily|237|Phoenix|AZ|85024||||$34871441.00|2006|2.2400|Yes|92.8000%|19635 N. Cave Creek Rd.||2006|237| | | | | | | | |||The Reserve on Cave Creek||10/01/2017|10/01/2017|Q2 2017|2.21|$862260.00|95.00%|1 - No substantial concerns observed|09/19/2017|||||||||||||||$22600000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2822|3138LFD47|$12600000.00|$12600000.00|1.00000000%|2.46000%|3.6300%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717469862|$12600000.00|3.6300%|360|12/01/2021|120|12/01/2026|Actual/360|2.25|61.7%||3|0|01/01/2017||||||||05/31/2026|Multifamily|309|Dunwoody|GA|30360||||$20430000.00|1981|1.4900|Yes|86.7000%|4607 Peachtree Place Parkway||1981|309| | | | | | | | |||Peachtree Place North Apartments||10/01/2017|10/01/2017|Q2 2017|3.12|$720544.28|98.00%|||||||||||||||||$12600000.00|||||No||||||||||||Refinance||||Not Applicable||||0.00%|0.00%||||No||No|Yield Maintenance - CMT|No|Active
AN2823|3138LFD54|$63700000.00|$63700000.00|1.00000000%|2.31000%|3.7800%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469269|$63700000.00|3.7800%|360|10/01/2023|120|10/01/2026|Actual/360|1.85|65.0%||2|0|11/01/2016||||||||03/31/2026|Multifamily|360|Woodinville|WA|98072||||$98000000.00|1989|1.2500|No|95.0000%|13305 NE 171st Street||1989|360| | | | | | | | |||Campbell Run||10/01/2017|10/01/2017|Q2 2017|1.97|$2399560.00|95.00%|||||||||||||||||$63700000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2824|3138LFD62|$5696072.06|$5801762.00|0.98178313%|2.34000%|4.0900%|119|10/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717469105|$5801762.29|4.0900%|360||120|09/01/2026|Actual/360|1.39|73.4%||2|0|10/01/2016||||||||02/28/2026|Multifamily|101|Hamden|CT|06514||||$7900000.00|1986|1.3900|No|95.0000%|2 & 4 Skiff Street||1986|101| | | | | | | | |||Chestnut Hill East||10/01/2017|10/01/2017|Q2 2017|1.49|$250124.03|98.00%|||||||||||||||||$5810000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2825|3138LFD70|$5714942.00|$5825000.00|0.98110592%|2.17000%|3.8700%|84|10/01/2016|HX|10/01/2023|DUS|MBS|FIXED|1717469143|$5825000.00|3.8700%|360||84|10/01/2023|Actual/360|1.36|71.9%||2|0|11/01/2016||||||||09/30/2021|Multifamily|60|Medford|MA|02155||||$8100000.00|1965|1.3600|No|95.0000%|965-983 Fellsway||1965|60| | | | | | | | |Green Rewards||Celeste Apartments||10/01/2017|10/01/2017|Q2 2017|1.35|$221856.45|100.00%|||||||||||||||||$5825000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2826|3138LFD88|$18336000.00|$18336000.00|1.00000000%|2.29000%|3.5600%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469535|$18336000.00|3.5600%|360|11/01/2021|120|11/01/2026|Actual/360|2.06|64.8%||3|0|12/01/2016||||||||04/30/2026|Multifamily|304|Dallas|TX|75287||||$28300000.00|1984|1.3500|Yes|93.2000%|18788 Marsh Lane||1984|304| | | | | | | | |||Crossings on Marsh Apartments||10/01/2017|10/01/2017|Q3 2017|2.19|$1088823.43|96.00%|||||||||||||||||$18336000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2827|3138LFD96|$2944005.41|$3000000.00|0.98133514%|2.59000%|4.3500%|144|09/01/2016|HY|09/01/2028|DUS|MBS|FIXED|1717468970|$3000000.00|4.3500%|360||144|09/01/2028|Actual/360|1.27|75.0%||2|0|10/01/2016||||||||02/29/2028|Multifamily|64|Cumming|GA|30040||||$4000000.00|1986|1.2700|No|94.9000%|2600 Castleberry Road||1986|40|1997|24| | | | | | |||OVERLOOK CLUB APARTMENTS||10/01/2017|10/01/2017|||||||||||||||||||||$3000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2828|3138LFEA2|$28830000.00|$28830000.00|1.00000000%|2.28000%|3.8500%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468928|$28830000.00|3.8500%|360|09/01/2018|120|09/01/2026|Actual/360|1.94|72.1%||2|0|10/01/2016||||||||02/28/2026|Multifamily|266|Zionsville|IN|46077||||$40000000.00|2015|1.3300|No|91.0000%|7145 Anderson Drive||2015|266| | | | | | | | |||The Villas By Watermark|$0.00|10/01/2017|10/01/2017|Q2 2017|1.93|$1084194.00|94.00%|||||||||||||||||$28830000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2829|3138LFEB0|$29700000.00|$29700000.00|1.00000000%|1.69200%|2.6310%|120|09/01/2016|HA|09/01/2026|DUS|MBS|ARM|1717468744|$29700000.00|3.3420%|360|09/01/2021|120|09/01/2026|Actual/360|2.66|73.7%||2|0|10/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1100%|12/01/2017||1||2.1100%|05/31/2026|Multifamily|312|Marietta|GA|30067||||$40300000.00|1984|0.9200|No|92.2000%|1818 Wood Hollow Court||1984|312| | | | | | | | |||Hawthorne Wildwood|$48506.57|10/01/2017|10/01/2017|Q2 2017|2.53|$1115703.00|93.00%|2 - Some minor issues noted|09/07/2017|||||||||||||||$29700000.00|||||No||||||||||||Purchase|1.69200%|$29700000.00||Not Applicable|||||||||No|2.6310%|No|Declining Premium|No|Active
AN2830|3138LFEC8|$4331355.27|$4420000.00|0.97994463%|2.73000%|3.9700%|180|09/01/2016|HY|09/01/2031|DUS|MBS|FIXED|1717468959|$4420000.00|3.9700%|360||180|09/01/2031|Actual/360|1.60|65.0%||3|0|10/01/2016||||||||02/28/2031|Multifamily|48|Syracuse|NY|13209||||$6800000.00|2005|1.6000|Yes|95.0000%|3888 Vertex Path||2005|48| | | | | | | | |||Starlight Estates Apartments||10/01/2017|10/01/2017|Q2 2017|1.65|$208465.29|96.00%|||||||||||||||||$4420000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2832|3138LFEE4|$5568000.00|$5568000.00|1.00000000%|2.54000%|4.3000%|144|09/01/2016|HY|09/01/2028|DUS|MBS|FIXED|1717468782|$5568000.00|4.3000%|360|09/01/2018|144|09/01/2028|Actual/360|1.82|75.0%||2|0|10/01/2016||||||||02/29/2028|Multifamily|90|Winter Haven|FL|33884||||$7425000.00|2001|1.3200|No|95.0000%|4900 Cypress Garden Road||2001|90| | | | | | | | |||The Arbours at Garden Grove||10/01/2017|10/01/2017|Q3 2017|2.17|$394625.00|96.00%|||||||||||||||||$5568000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2833|3138LFEF1|$20720000.00|$20720000.00|1.00000000%|2.73000%|3.8900%|180|09/01/2016|HY|09/01/2031|DUS|MBS|FIXED|1717468875|$20720000.00|3.8900%|360|09/01/2026|180|09/01/2031|Actual/360|1.92|67.5%||3|0|10/01/2016||||||||08/31/2026|Multifamily|168|Chantilly|VA|20152||||$30700000.00|1999|1.3200|Yes|97.0000%|43001 Thoroughgood Drive||1999|168| | | | | | | | |||The Abbey at South Riding||10/01/2017|10/01/2017|Q2 2017|2.00|$815391.00|99.00%|||||||||||||||||$20720000.00|||||No||||||||||||Refinance||||Other||||23.00%|77.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN2834|3138LFEG9|$28500000.00|$28500000.00|1.00000000%|2.34000%|3.9100%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468907|$28500000.00|3.9100%|360|09/01/2019|120|09/01/2026|Actual/360|1.82|68.2%||2|0|10/01/2016||||||||02/28/2026|Multifamily|248|Huntsville|AL|35802||||$41800000.00|2014|1.2500|No|82.2000%|1 Legacy Farm Drive||2014|248| | | | | | | | |||Legacy at Jones Farm||10/01/2017|10/01/2017|Q2 2017|2.30|$1297836.00|95.00%|2 - Some minor issues noted|08/22/2017|||||||||||||||$28500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2835|3138LFEH7|$31000000.00|$31000000.00|1.00000000%|2.19000%|3.1400%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468853|$31000000.00|3.1400%|360|09/01/2018|120|09/01/2026|Actual/360|2.62|48.9%||4|0|10/01/2016||||||||02/28/2026|Multifamily|356|North Bergen|NJ|07047||||$63400000.00|1971|1.6000|No|85.4000%|8200-8214 Kennedy Boulevard East||1971|356| | | | | | | | |||Stonehenge Apartments||10/01/2017|10/01/2017|Q2 2017|3.02|$1484860.00|96.00%|1 - No substantial concerns observed|06/28/2017|||||||||||||||$31000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2836|3138LFEJ3|$1959134.81|$2000000.00|0.97956741%|2.44000%|3.8700%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468814|$2000000.00|3.8700%|360||120|09/01/2026|Actual/360|2.08|52.6%||4|0|10/01/2016||||||||02/28/2026|Multifamily|90|Gastonia|NC|28054||||$3800000.00|1971|2.0800|Yes|94.5000%|2078 Keith Drive||1971|90| | | | | | | | |||Park at Cross Creek||10/01/2017|10/01/2017|||||||||||||||||||||$2000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2837|3138LFEK0|$28125000.00|$28125000.00|1.00000000%|1.69200%|2.7140%|120|09/01/2016|HA|09/01/2026|DUS|MBS|ARM|1717468768|$28125000.00|3.4220%|360|09/01/2021|120|09/01/2026|Actual/360|2.58|74.6%||2|0|10/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1900%|12/01/2017||1||2.1900%|05/31/2026|Multifamily|208|Rancho Cordova|CA|95670||||$37700000.00|2006|0.9100|No|93.3000%|3250 Laurelhurst Drive||2006|208| | | | | | | | |||Ashgrove Place|$46840.19|10/01/2017|10/01/2017|Q2 2017|2.24|$960245.59|94.00%|1 - No substantial concerns observed|08/08/2017|||||||||||||||$28125000.00|||||No||||||||||||Purchase|1.69200%|$28125000.00||Not Applicable|||||||||No|2.7140%|No|Declining Premium|No|Active
AN2838|3138LFEL8|$11345000.00|$11345000.00|1.00000000%|2.45000%|3.5900%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469117|$11345000.00|3.5900%|360|10/01/2018|120|10/01/2026|Actual/360|2.25|80.0%||2|0|11/01/2016||||||||06/30/2026|Multifamily|182|Waterbury and Watertown|CT|06708||||$14181590.00|1968|1.4800|No|93.6000%|140 Northridge Drive||1968|182| | | | | | | | |||Northwood Apartments||10/01/2017|10/01/2017|Q2 2017|1.67|$343427.21|98.00%|||||||||||||||||$11345000.00|||||No||||||||||||Purchase||||Project Based HAP||||0.00%|0.00%|88.50%|88.50%|102|No||No|Declining Premium|Yes|Active
AN2839|3138LFEM6|$27621000.00|$27621000.00|1.00000000%|2.21000%|3.6800%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469121|$27621000.00|3.6800%|360|10/01/2019|120|10/01/2026|Actual/360|2.19|74.7%||2|0|11/01/2016||||||||03/31/2026|Multifamily|304|Corpus Christi|TX|78414||||$37000000.00|2016|1.4700|No|92.0000%|6901 Saratoga Boulevard||2016|304| | | | | | | | |||Icon at Corpus Christi||10/01/2017|10/01/2017|Q2 2017|1.97|$1010642.03|86.00%|||||||||||||||||$27621000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2840|3138LFEN4|$32500000.00|$32500000.00|1.00000000%|2.49000%|3.9100%|144|09/01/2016|HY|09/01/2028|DUS|MBS|FIXED|1717468858|$32500000.00|3.9100%|360|09/01/2021|144|09/01/2028|Actual/360|1.97|71.9%||2|0|10/01/2016||||||||02/29/2028|Multifamily|252|Minnetonka|MN|55305||||$45200000.00|1988|1.3600|No|94.0000%|10005, 10155, 10205, 10255, 10275 Greenbrier Road||1988|252| | | | | | | | |||The Woodlands of Minnetonka||10/01/2017|10/01/2017|Q2 2017|1.73|$1114020.83|97.00%|2 - Some minor issues noted|08/15/2017|||||||||||||||$32500000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2841|3138LFEP9|$6080000.00|$6080000.00|1.00000000%|2.38000%|3.9400%|144|09/01/2016|HY|09/01/2028|DUS|MBS|FIXED|1717468832|$6080000.00|3.9400%|360|09/01/2018|144|09/01/2028|Actual/360|2.21|80.0%||2|0|10/01/2016||||||||02/29/2028|Multifamily|143|Port Arthur|TX|77642||||$7600000.00|1977|1.5300|No|94.0000%|3800 Normandy Drive||1977|143| | | | | | | | |||Normandy Apartments||10/01/2017|10/01/2017|Q3 2017|2.80|$510872.18|98.00%|||||||||||||||||$6080000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2843|3138LFER5|$16572000.00|$16572000.00|1.00000000%|2.54000%|4.1100%|144|11/01/2016|HY|11/01/2028|DUS|MBS|FIXED|1717469478|$16572000.00|4.1100%|360|11/01/2022|144|11/01/2028|Actual/360|2.00|75.0%||2|0|12/01/2016||||||||04/30/2028|Dedicated Student|138|Columbia|MO|65201||||$22097000.00|2006|1.4200|No|92.2000%|3904 Buttonwood Drive||2006|138| | | | | | | | |||Gateway at Columbia||10/01/2017|10/01/2017|||||||||||||||||||||$16572000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2844|3138LFES3|$6400000.00|$6400000.00|1.00000000%|2.35000%|3.7700%|144|11/01/2016|HY|11/01/2028|DUS|MBS|FIXED|1717469592|$6400000.00|3.7700%|360|11/01/2019|144|11/01/2028|Actual/360|1.99|80.0%||2|0|12/01/2016||||||||04/30/2028|Multifamily|119|Lenexa|KS|66215||||$8000000.00|1971|1.3500|No|94.4000%|8714 Pflumm Court||1971|119| | | | | | | | |||The Retreat at Mill Creek||10/01/2017|10/01/2017|Q3 2017|2.05|$376794.00|87.00%|||||||||||||||||$6400000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2845|3138LFET1|$14000000.00|$14000000.00|1.00000000%|2.35000%|3.7700%|144|11/01/2016|HY|11/01/2028|DUS|MBS|FIXED|1717469593|$14000000.00|3.7700%|360|11/01/2019|144|11/01/2028|Actual/360|1.99|80.0%||2|0|12/01/2016||||||||04/30/2028|Multifamily|248|Lenexa|KS|66215||||$17500000.00|1985|1.3500|No|93.6000%|13245 West 87th Terrace||1985|248| | | | | | | | |||The Retreat at Woodridge||10/01/2017|10/01/2017|Q2 2017|2.22|$592524.75|99.00%|||||||||||||||||$14000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2846|3138LFEU8|$1044155.81|$1065000.00|0.98042799%|2.58000%|4.1000%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468863|$1065000.00|4.1000%|360||120|09/01/2026|Actual/360|1.25|77.5%||2|0|10/01/2016||||||||02/28/2026|Multifamily|13|Redmond|OR|97756||||$1375000.00|1994|1.2500|No|95.0000%|2053 SW Timber Avenue||1994|13| | | | | | | | |||The Cascades Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1065000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2847|3138LFEV6|$48750000.00|$48750000.00|1.00000000%|2.23000%|3.5500%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468854|$48750000.00|3.5500%|360|09/01/2021|120|09/01/2026|Actual/360|2.14|65.0%||3|0|10/01/2016||||||||02/28/2026|Multifamily|400|Bradenton|FL|34208||||$75000000.00|2015|1.4000|Yes|88.4000%|5725 1st Avenue East||2015|400| | | | | | | | |||ParkCrest Landings|$0.00|10/01/2017|10/01/2017|Q2 2017|2.36|$2065859.00|93.00%|||||||||||||||||$48750000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2848|3138LFEW4|$17325000.00|$17325000.00|1.00000000%|2.38000%|3.7500%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469151|$17325000.00|3.7500%|360|10/01/2020|120|10/01/2026|Actual/360|1.94|72.2%||2|0|11/01/2016||||||||03/31/2026|Multifamily|96|San Leandro|CA|94577||||$24000000.00|1987|1.3100|No|95.0000%|235 Haas Avenue||1987|96| | | | | | | | |||Woodside Apartments||10/01/2017|10/01/2017|Q3 2017|2.11|$1042862.22|96.00%|||||||||||||||||$17325000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2849|3138LFEX2|$31043699.04|$31660000.00|0.98053377%|2.29000%|3.7100%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717468999|$31660000.00|3.7100%|360||120|10/01/2026|Actual/360|1.25|70.4%||2|0|11/01/2016||||||||03/31/2026|Multifamily|280|Phoenix|AZ|85085||||$45000000.00|2009|1.2500|No|93.4000%|33600 North 27th Drive||2009|280| | | | | | | | |||Canyon Crossroads||10/01/2017|10/01/2017|Q3 2017|1.33|$1747638.00|96.00%|2 - Some minor issues noted|09/12/2017|||||||||||||||$31660000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2850|3138LFEY0|$4200000.00|$4200000.00|1.00000000%|2.13000%|3.8300%|84|11/01/2016|HX|11/01/2023|DUS|MBS|FIXED|1717469602|$4200000.00|3.8300%|360|11/01/2017|84|11/01/2023|Actual/360|2.23|75.0%||2|0|12/01/2016||||||||04/30/2023|Multifamily|124|Wichita|KS|67207||||$5600000.00|1982|1.5200|No|94.1000%|9550 East Lincoln||1982|124| | | | | | | | |||Eagle Creek Apartments||10/01/2017|10/01/2017|Q2 2017|2.18|$177415.00|98.00%|||||||||||||||||$4200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2851|3138LFEZ7|$20331513.07|$20750000.00|0.97983196%|2.27000%|3.9400%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468918|$20750000.00|3.9400%|360||120|09/01/2026|Actual/360|1.28|75.0%||2|0|10/01/2016||||||||02/28/2026|Multifamily|176|Hanford|CA|93230||||$27670000.00|2015|1.2800|No|95.0000%|545 Centennial Drive||2015|176| | | | | | | | |||Centennial Place||10/01/2017|10/01/2017|Q3 2017|1.49|$1317127.23|98.00%|3 - Substantial and/or critical issues noted|07/14/2017|||||||||||||||$20750000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2852|3138LFE20|$14950000.00|$14950000.00|1.00000000%|2.27000%|3.2800%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468993|$14950000.00|3.2800%|0|09/01/2026|120|09/01/2026|Actual/360|2.57|63.8%||3|0|10/01/2016||||||||08/31/2023|Multifamily|252|St. Louis|MO|63123||||$23440000.00|1973|2.5700|Yes|86.0000%|7529 Fleta Street||1973|252| | | | | | | | |Green Rewards|ENERGY STAR (R), US EPA|Park Forest Apartments||10/01/2017|10/01/2017|Q2 2017|2.98|$737781.00|96.00%|||||||||||||||||$14950000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2853|3138LFE38|$6331000.79|$6350000.00|0.99700800%|2.28000%|3.6100%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717469022|$6350000.00|3.6100%|360|09/01/2017|120|09/01/2026|Actual/360|1.90|61.7%||2|0|10/01/2016||||||||02/28/2026|Multifamily|84|Honolulu|HI|96813||||$10285875.00|1998|1.2600|No|96.0000%|728 Kinau Street||1998|84| | | | | | | | |||Royal Kinau||10/01/2017|10/01/2017|Q2 2017|2.15|$248748.00|96.00%|2 - Some minor issues noted|08/18/2017|||||||||||||||$6350000.00|||||No||||||||||||Purchase||||Other||||99.00%|||99.00%||No||Yes|Yield Maintenance - CMT|Yes|Active
AN2857|3138LFE79|$4914436.38|$5000000.00|0.98288728%|2.39000%|4.3900%|104|10/01/2016|H2|06/01/2025|DUS|MBS|FIXED|1717469088|$5000000.00|4.3900%|360||104|06/01/2025|Actual/360|1.81|63.1%|2.71|3|0|11/01/2016||||||||11/30/2024|Multifamily|156|Woodland|CA|95776|2016|$1372506.62|2016|$27900000.00|2004|1.4200|Yes|94.9000%|1975 Maxwell Avenue||2004|156| | | | | | | | |||Eaglewood Apartments||10/01/2017|10/01/2017|Q3 2017|1.63|$981463.12|98.00%|1 - No substantial concerns observed|05/15/2017|97.00%|2016|||||||||||||$5000000.00|||||Yes|1st|Fannie Mae|3.95%|06/01/2025|360|$41475.00|$59791.69|$12600000.00|Yes|No||Refinance||||Other|||06/01/2018|2.00%||23.00%|25.00%||No||No|Yield Maintenance - CMT|No|Active
AN2858|3138LFE87|$980170.40|$1000000.00|0.98017040%|2.57000%|3.6100%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469089|$1000000.00|3.6100%|360||120|10/01/2026|Actual/360|1.65|53.8%||4|0|11/01/2016||||||||03/31/2026|Multifamily|21|Bellingham|WA|98229||||$1860000.00|1976|1.6500|Yes|93.0000%|1717 Texas Street||1976|21| | | | | | | | |||Texas Street Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2859|3138LFE95|$49500000.00|$49500000.00|1.00000000%|2.40000%|3.6700%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468828|$49500000.00|3.6700%|360|09/01/2019|120|09/01/2026|Actual/360|1.99|73.6%||2|0|10/01/2016||||||||02/28/2026|Dedicated Student|460|Fort Collins|CO|80521||||$67300000.00|1967|1.3300|No|95.0000%|1117 City Park Ave.||1967|146|1974|89|1984|137|1997|22|2006|30|||Rams Crossing Portfolio||10/01/2017|10/01/2017|Q2 2017|1.88|$1729696.00|90.00%|2 - Some minor issues noted|07/19/2017|||||||||||||||$49500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2860|3138LFFA1|$35100000.00|$35100000.00|1.00000000%|2.25000%|3.7700%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468911|$35100000.00|3.7700%|360|09/01/2021|120|09/01/2026|Actual/360|1.86|66.2%||2|0|10/01/2016||||||||02/28/2026|Multifamily|367|Irving|TX|75039||||$53000000.00|2005|1.2600|No|85.0000%|620-629 Lake Carolyn Parkway||2005|367| | | | | | | | |||Olympus Las Colinas||10/01/2017|10/01/2017|Q2 2017|1.63|$1088579.93|95.00%|1 - No substantial concerns observed|08/23/2017|||||||||||||||$35100000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2861|3138LFFB9|$1616784.84|$1650000.00|0.97986960%|2.43000%|3.9500%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468783|$1650000.00|3.9500%|360||120|09/01/2026|Actual/360|1.46|72.1%||2|0|10/01/2016||||||||02/28/2026|Multifamily|12|Moorhead|MN|56560||||$2290000.00|2015|1.4600|No|95.0000%|2005 35th Street Circle South||2015|12| | | | | | | | |||Horizon Townhomes||10/01/2017|10/01/2017|||||||||||||||||||||$1650000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2863|3138LFFD5|$21000000.00|$21000000.00|1.00000000%|2.52000%|3.9800%|144|09/01/2016|HY|09/01/2028|DUS|MBS|FIXED|1717468919|$21000000.00|3.9800%|360|09/01/2021|144|09/01/2028|Actual/360|1.95|69.1%||2|0|10/01/2016||||||||08/31/2025|Multifamily|165|Randolph|MA|02368||||$30400000.00|1968|1.3600|No|94.3000%|6 Francis Drive||1968|165| | | | | | | | |||Francis Crossing||10/01/2017|10/01/2017|Q2 2017|1.84|$776859.10|92.00%|||||||||||||||||$21000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2864|3138LFFE3|$5601379.52|$5720000.00|0.97926215%|2.45000%|3.7900%|144|09/01/2016|HY|09/01/2028|DUS|MBS|FIXED|1717468769|$5720000.00|3.7900%|360||144|09/01/2028|Actual/360|1.31|79.8%||2|0|10/01/2016||||||||02/29/2028|Multifamily|176|Rotonda West|FL|33947||||$7170000.00|1998|1.3100|No|95.0000%|100 Rotonda Lakes Circle||1998|176| | | | | | | | |||Rotonda Lakes||10/01/2017|10/01/2017|Q3 2017|2.03|$486357.00|100.00%|2 - Some minor issues noted|06/07/2017|||||||||||||||$5720000.00|||||No||||||||||||Purchase||||Other||||15.00%|85.00%||100.00%||No||Yes|Yield Maintenance - CMT|No|Active
AN2865|3138LFFF0|$14853795.00|$14853795.00|1.00000000%|2.38000%|3.7500%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468887|$14853795.00|3.7500%|360|09/01/2020|120|09/01/2026|Actual/360|2.03|70.7%||2|0|10/01/2016||||||||02/28/2026|Multifamily|258|Richmond|VA|23225||||$21000000.00|1971|1.3700|No|93.6000%|5800-5852 Westower Drive||1971|258| | | | | | | | |||The Residences of Westover Hills||10/01/2017|10/01/2017|Q2 2017|1.97|$554130.00|95.00%|||||||||||||||||$14853795.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2866|3138LFFG8|$34600000.00|$34600000.00|1.00000000%|1.85000%|2.9900%|84|09/01/2016|HX|09/01/2023|DUS|MBS|FIXED|1717468972|$34600000.00|2.9900%|0|09/01/2023|84|09/01/2023|Actual/360|2.67|54.7%||4|0|10/01/2016||||||||02/28/2023|Multifamily|208|Santa Clarita|CA|91355||||$63246000.00|2003|2.6700|Yes|94.8000%|28100 Smyth Drive||2003|208| | | | | | | | |||Hills of Valencia Apartments||10/01/2017|10/01/2017|Q3 2017|2.68|$2112890.00|97.00%|1 - No substantial concerns observed|08/28/2017|||||||||||||||$34600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2867|3138LFFH6|$2281187.75|$2325000.00|0.98115602%|2.59000%|4.3000%|144|09/01/2016|HY|09/01/2028|DUS|MBS|FIXED|1717468920|$2325000.00|4.3000%|360||144|09/01/2028|Actual/360|1.46|75.0%||2|0|10/01/2016||||||||02/29/2028|Multifamily|42|Morgantown|WV|26505||||$3100000.00|2005|1.4600|No|95.0000%|56, 59, 61 Airport Boulevard||2005|12|2006|30| | | | | | |||Lancaster Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2325000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2868|3138LFFJ2|$4850000.00|$4850000.00|1.00000000%|1.72200%|3.2620%|99|09/01/2016|HR|12/01/2024|DUS|MBS|ARM|1717468803|$4850000.00|3.9720%|0|12/01/2024|99|12/01/2024|Actual/360|3.31|70.0%|3.43|2|0|10/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.7400%|12/01/2017||1||2.7400%|08/31/2024|Multifamily|306|Orlando|FL|32837|2016|$2725297.00|2016|$49000000.00|2005|1.5500|No|95.0000%|3701 Grandewood Blvd.||2005|306| | | | | | | | |||Arium Grandewood||10/01/2017|10/01/2017|Q3 2017|2.75|$1985612.00|94.00%|2 - Some minor issues noted|11/18/2016|96.00%|2016|||||||||||||$4850000.00|||||Yes|1st|Fannie Mae|2.20%|12/01/2024|0|$54917.97|$120229.67|$29444000.00|Yes|No||Refinance|1.72200%|$4850000.00||Not Applicable|1.67000%|1.67000%|12/01/2024||||||No|3.2620%|No|Other|No|Active
AN2869|3138LFFK9|$25671000.00|$25671000.00|1.00000000%|2.38000%|3.6500%|121|09/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469023|$25671000.00|3.6500%|360|10/01/2020|120|10/01/2026|Actual/360|1.88|72.1%||2|0|11/01/2016||||||||03/31/2026|Multifamily|200|Puyallup|WA|98373||||$35600000.00|2003|1.2500|No|93.0000%|13507 99th Avenue East||2003|200| | | | | | | | |||Alderra Apartment Homes||10/01/2017|10/01/2017|Q2 2017|2.26|$1068405.00|99.00%|2 - Some minor issues noted|10/12/2017|||||||||||||||$25671000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2870|3138LFFL7|$10450000.00|$10450000.00|1.00000000%|2.70000%|3.8700%|180|09/01/2016|HY|09/01/2031|DUS|MBS|FIXED|1717468834|$10450000.00|3.8700%|360|09/01/2026|180|09/01/2031|Actual/360|2.27|57.4%||3|0|10/01/2016||||||||02/28/2031|Multifamily|223|Grapevine|TX|76051||||$18200000.00|1973|1.5600|Yes|91.6000%|1713 Dove Loop Road||1973|223| | | | | | | | |||Marina Del Rey Apartments||10/01/2017|10/01/2017|Q3 2017|2.49|$767132.32|97.00%|||||||||||||||||$10450000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2871|3138LFFM5|$14102000.00|$14102000.00|1.00000000%|1.97000%|3.7800%|84|10/01/2016|HX|10/01/2023|DUS|MBS|FIXED|1717469240|$14102000.00|3.7800%|0|10/01/2023|84|10/01/2023|Actual/360|1.92|60.5%||2|0|11/01/2016||||||||09/30/2021|Multifamily|114|Pasadena|CA|91104||||$23300000.00|1973|1.9200|No|95.0000%|1070 North Lake Avenue||1973|114| | | | | | | | |||La Villa Lake Apartments||10/01/2017|10/01/2017|Q2 2017|2.23|$600331.29|98.00%|||||||||||||||||$14102000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2872|3138LFFN3|$30000000.00|$30000000.00|1.00000000%|2.36000%|3.5300%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469549|$30000000.00|3.5300%|360|11/01/2022|120|11/01/2026|Actual/360|2.24|60.3%||3|0|12/01/2016||||||||04/30/2026|Multifamily|280|Federal Way|WA|98023||||$49790000.00|1988|1.4600|Yes|88.2000%|31736 50th Lane Southwest||1988|280| | | | | | | | |||Park at Dashpoint||10/01/2017|10/01/2017|Q2 2017|2.48|$1323110.50|94.00%|||||||||||||||||$30000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2873|3138LFFP8|$26015000.00|$26015000.00|1.00000000%|1.85000%|2.9900%|84|09/01/2016|HX|09/01/2023|DUS|MBS|FIXED|1717468965|$26015000.00|2.9900%|360|09/01/2019|84|09/01/2023|Actual/360|2.98|55.0%||4|0|10/01/2016||||||||02/28/2023|Multifamily|276|Scottsdale|AZ|85254||||$47300000.00|2000|1.7600|Yes|92.4000%|15608 North 71st Street||2000|276| | | | | | | | |||Paragon at Kierland||10/01/2017|10/01/2017|Q2 2017|3.03|$1191089.00|89.00%|||||||||||||||||$26015000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2874|3138LFFQ6|$45700000.00|$45700000.00|1.00000000%|1.69200%|2.6300%|120|09/01/2016|HA|09/01/2026|DUS|MBS|ARM|1717468745|$45700000.00|3.3420%|360|09/01/2021|120|09/01/2026|Actual/360|2.65|64.7%||2|0|10/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1100%|12/01/2017||1||2.1100%|05/31/2026|Multifamily|476|Irving|TX|75063||||$70679000.00|1991|0.9200|No|95.0000%|2940 W. Royal Lane||1991|476| | | | | | | | |||The Palmer at Las Colinas|$76357.12|10/01/2017|10/01/2017|Q2 2017|2.45|$1663409.00|91.00%|2 - Some minor issues noted|06/08/2017|||||||||||||||$45700000.00|||||No||||||||||||Refinance|1.69200%|$45700000.00||Not Applicable|||||||||No|2.6300%|No|Declining Premium|No|Active
AN2875|3138LFFR4|$10687000.00|$10687000.00|1.00000000%|2.28000%|3.8500%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468888|$10687000.00|3.8500%|360|09/01/2021|120|09/01/2026|Actual/360|2.31|75.0%||2|0|10/01/2016||||||||02/28/2026|Military|212|Killeen|TX|76542||||$14250000.00|1988|1.5800|No|93.4000%|2502 Bacon Ranch Road||1988|212| | | | | | | | |||Keystone Apartments||10/01/2017|10/01/2017|Q2 2017|2.44|$507278.00|94.00%|||||||||||||||||$10687000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2876|3138LFFS2|$1990000.00|$1990000.00|1.00000000%|2.60000%|4.4400%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468796|$1990000.00|4.4400%|360|09/01/2021|120|09/01/2026|Actual/360|1.91|64.2%||3|0|10/01/2016||||||||02/28/2026|Multifamily|97|Tulsa|OK|74112||||$3100000.00|1977|1.4100|Yes|82.0000%|6621 E. 19th Street||1977|97| | | | | | | | |||Cedar Lane Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1990000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2877|3138LFFT0|$2063796.85|$2100000.00|0.98276040%|2.21000%|4.7600%|69|09/01/2016|H2|06/01/2022|DUS|MBS|FIXED|1717468819|$2100000.00|4.7600%|360||69|06/01/2022|Actual/360|1.35|60.6%|1.24|3|0|10/01/2016||||||||11/30/2021|Multifamily|120|Garden City|GA|31408|2016|$471753.00|2016|$9800000.00|1990|1.3500|No|91.2000%|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|||||||||||||$2100000.00|||||Yes|1st|Fannie Mae|4.35%|06/01/2022|360|$20609.41|$20609.41|$3838937.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2878|3138LFFU7|$3815183.55|$3870000.00|0.98583554%|4.19000%|5.7300%|180|09/01/2016|HY|09/01/2031|DUS|MBS|FIXED|1717468770|$3870000.00|5.7300%|360||180|09/01/2031|Actual/360|1.36|56.8%||2|0|10/01/2016||||||||02/28/2031|Multifamily|79|Los Angeles|CA|90247||||$6810000.00|2015|1.3600|No|91.8000%|16304 S.  Vermont Avenue||2015|79| | | | | | | | |||Vermont Villas||10/01/2017|10/01/2017|||||||||||||||||||||$3870000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits and Project Based HAP||||79.50%|20.50%||100.00%|168|No||Yes|Yield Maintenance - CMT|Yes|Active
AN2879|3138LFFV5|$15750000.00|$15750000.00|1.00000000%|2.69000%|4.3100%|180|11/01/2016|HY|11/01/2031|DUS|MBS|FIXED|1717469613|$15750000.00|4.3100%|360|11/01/2021|180|11/01/2031|Actual/360|1.76|75.0%||2|0|12/01/2016||||||||04/30/2031|Multifamily|78|Ann Arbor|MI|48104||||$21000000.00|2016|1.2700|No|95.0000%|2225 S State Street||2016|78| | | | | | | | |||State Street Village||10/01/2017|10/01/2017|Q2 2017|1.91|$656299.50|99.00%|||||||||||||||||$15750000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2880|3138LFFW3|$6447020.48|$6464000.00|0.99737322%|2.43000%|4.2800%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468866|$6464000.00|4.2800%|360|09/01/2017|120|09/01/2026|Actual/360|1.76|80.0%||2|0|10/01/2016||||||||02/28/2026|Multifamily|76|Portland|OR|97233||||$8080000.00|1989|1.2700|No|94.9000%|15839 E Burnside Street||1989|76| | | | | | | | |||WINDSOR COURT APARTMENTS|$0.00|10/01/2017|10/01/2017|Q2 2017|2.45|$343257.41|97.00%|||||||||||||||||$6464000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2881|3138LFFX1|$2014658.93|$2050000.00|0.98276045%|2.21000%|4.7600%|69|09/01/2016|H2|06/01/2022|DUS|MBS|FIXED|1717468790|$2050000.00|4.7600%|360||69|06/01/2022|Actual/360|1.39|64.7%|1.42|3|0|10/01/2016||||||||11/30/2021|Multifamily|144|Garden City|GA|31408|2016|$667759.00|2016|$11342000.00|1987|1.3900|No|94.9000%|1326 US Highway 80 West||1987|144| | | | | | | | |||Wyndmere Apartments||10/01/2017|10/01/2017|Q3 2017|1.25|$441289.00|92.00%|||94.00%|2016|||||||||||||$2050000.00|||||Yes|1st|Fannie Mae|4.35%|06/01/2022|360|$28375.27|$28375.27|$5285493.53|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2882|3138LFFY9|$172000000.00|$172000000.00|1.00000000%|2.48000%|3.6900%|144|09/01/2016|HY|09/01/2028|DUS|MBS|FIXED|1717468935|$172000000.00|3.6900%|360|09/01/2023|144|09/01/2028|Actual/360|1.95|80.0%||2|0|10/01/2016||||||||02/29/2028|Multifamily|1119|Silver Spring|MD|20901||||$215005614.00|1965|1.3000|No|94.8000%|11225 Oak Leaf Drive||1965|1119| | | | | | | | |||The Enclave Apartments||10/01/2017|10/01/2017|Q2 2017|1.80|$5772754.62|95.00%|2 - Some minor issues noted|08/30/2017|||||||||||||||$172000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2883|3138LFFZ6|$1867244.91|$1900000.00|0.98276048%|2.41000%|4.7600%|68|09/01/2016|H2|05/01/2022|DUS|MBS|FIXED|1717468820|$1900000.00|4.7600%|360||68|05/01/2022|Actual/360|1.35|63.8%|1.35|3|0|10/01/2016||||||||10/31/2021|Multifamily|108|Garden City|GA|31408|2016|$518882.00|2016|$9400000.00|1988|1.3500|No|93.5000%|4035 Kessler Avenue||1988|108| | | | | | | | |||The Arbors Apartments||10/01/2017|10/01/2017|Q3 2017|1.46|$420609.00|94.00%|||96.00%|2016|||||||||||||$1900000.00|||||Yes|1st|Fannie Mae|4.35%|05/01/2022|360|$22028.17|$22028.17|$4096636.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2884|3138LFF29|$32742100.00|$32742100.00|1.00000000%|2.46000%|3.8800%|144|10/01/2016|HY|10/01/2028|DUS|MBS|FIXED|1717469248|$32742100.00|3.8800%|360|04/01/2019|144|10/01/2028|Actual/360|1.90|79.4%||2|0|11/01/2016||||||||03/31/2028|Multifamily|390|Bowling Green|KY|42104||||$41250000.00|2006|1.3100|No|95.0000%|2600 Chandler Drive||2006|320|2012|36|2014|34| | | | |||Chandler Park Apartments Bowling Green (3 Phases)||10/01/2017|10/01/2017|Q2 2017|2.12|$1364768.90|97.00%|1 - No substantial concerns observed|09/14/2017|||||||||||||||$32742100.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2885|3138LFF37|$26425000.00|$26425000.00|1.00000000%|1.70200%|3.0440%|120|09/01/2016|HA|09/01/2026|DUS|MBS|ARM|1717468804|$26425000.00|3.7520%|360|09/01/2024|120|09/01/2026|Actual/360|3.08|70.0%||2|0|10/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5200%|12/01/2017||1||2.5200%|05/31/2026|Dedicated Student|312|Lutz|FL|33559||||$37750000.00|2000|1.1400|No|93.7000%|15115 Livingston Avenue||2000|312| | | | | | | | |||Campus Lodge|$45407.53|10/01/2017|10/01/2017|Q2 2017|3.74|$1669649.00|96.00%|1 - No substantial concerns observed|09/05/2017|||||||||||||||$26425000.00|||||No||||||||||||Purchase|1.70200%|$26425000.00||Not Applicable|||||||||No|3.0440%|No|Declining Premium|No|Active
AN2886|3138LFF45|$13489641.80|$13760500.00|0.98031625%|2.18000%|3.6500%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469049|$13760500.00|3.6500%|360||120|10/01/2026|Actual/360|1.39|65.0%||3|0|11/01/2016||||||||03/31/2026|Multifamily|168|Little Rock|AR|72223||||$21170000.00|2015|1.3900|Yes|94.0000%|14201 Kanis Road||2015|168| | | | | | | | |||McKenzie Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.53|$579458.00|95.00%|||||||||||||||||$13760500.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2887|3138LFF52|$33400000.00|$33400000.00|1.00000000%|2.39000%|3.6600%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469118|$33400000.00|3.6600%|360|10/01/2021|120|10/01/2026|Actual/360|2.04|80.0%||2|0|11/01/2016||||||||03/31/2026|Multifamily|408|Charlotte|NC|28227||||$41750000.00|1997|1.3600|No|94.0000%|9610 Stoney Glen Drive||1997|408| | | | | | | | |||CV at Greystone Apartments||10/01/2017|10/01/2017|Q2 2017|2.01|$1243086.29|94.00%|2 - Some minor issues noted|08/22/2017|||||||||||||||$33400000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2888|3138LFF60|$1469122.76|$1500000.00|0.97941517%|2.72000%|3.8300%|180|09/01/2016|HY|09/01/2031|MFLEX|MBS|FIXED|1717468756|$1500000.00|3.8300%|360||180|09/01/2031|Actual/360|1.00|9.3%||4|0|10/01/2016||||||||02/28/2031|Cooperative|109|Flushing|NY|11354||||$21500000.00|1960|10.5700|Yes|96.0000%|140-33 34th Avenue & 140-39 34th Avenue||1960|109| | | | | | | | |||Hampshire Cooperative, Inc.||10/01/2017|10/01/2017|||||||||||||||||||||$1500000.00|||||Yes|2nd|National Cooperative Bank, N.A.|4.27%|09/01/2031|0|$0.00|$1881.00|$0.00|Yes|Yes|$500000.00|Refinance||||Not Applicable|3.90000%|3.75000%|09/01/2019||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2889|3138LFF78|$16000000.00|$16000000.00|1.00000000%|2.32000%|3.3000%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468985|$16000000.00|3.3000%|360|09/01/2023|120|09/01/2026|Actual/360|2.32|63.3%||3|0|10/01/2016||||||||08/31/2023|Multifamily|192|Murfreesboro|TN|37129||||$25290000.00|1997|1.4500|Yes|88.3000%|225 John R. Rice Boulevard||1997|192| | | | | | | | |Green Rewards||The Reserve at Harpers Point Apartment Homes||10/01/2017|10/01/2017|Q2 2017|2.51|$670988.00|94.00%|||||||||||||||||$16000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2890|3138LFF86|$1602964.39|$1612000.00|0.99439478%|2.39000%|9.5000%|72|09/01/2016|H2|09/01/2022|DUS|MBS|FIXED|1717468946|$1612000.00|9.5000%|360||72|09/01/2022|Actual/360|1.61|79.9%|2.44|2|0|10/01/2016||||||||02/28/2022|Multifamily|212|Columbia|SC|29210|2016|$871545.00|2016|$11750000.00|1987|1.3400|No|92.1000%|1300 Longcreek Drive||1987|212| | | | | | | | |||Hollows Apartments||10/01/2017|10/01/2017|Q2 2017|2.70|$480958.00|93.00%|2 - Some minor issues noted|10/17/2016|97.00%|2016|||||||||||||$1612000.00|||||Yes|1st|Fannie Mae|3.84%|09/01/2022|360|$18585.60|$27195.22|$5808000.00|Yes|No||Purchase||||Not Applicable|||09/01/2017||||||No||No|Yield Maintenance - CMT|No|Active
AN2890|3138LFF86|$1602964.39|$1612000.00|0.99439478%|2.39000%|9.5000%|72|09/01/2016|H2|09/01/2022|DUS|MBS|FIXED|1717468946|$1612000.00|9.5000%|360||72|09/01/2022|Actual/360|1.61|79.9%|2.44|2|0|10/01/2016||||||||02/28/2022|Multifamily|212|Columbia|SC|29210|2016|$871545.00|2016|$11750000.00|1987|1.3400|No|92.1000%|1300 Longcreek Drive||1987|212| | | | | | | | |||Hollows Apartments||10/01/2017|10/01/2017|Q2 2017|2.70|$480958.00|93.00%|2 - Some minor issues noted|10/17/2016|97.00%|2016|||||||||||||$1612000.00|||||Yes|2nd|Fannie Mae|5.42%|09/01/2022|360|$5723.47|$5723.47|$980423.31|Yes|No||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2890|3138LFF86|$1602964.39|$1612000.00|0.99439478%|2.39000%|9.5000%|72|09/01/2016|H2|09/01/2022|DUS|MBS|FIXED|1717468946|$1612000.00|9.5000%|360||72|09/01/2022|Actual/360|1.61|79.9%|2.44|2|0|10/01/2016||||||||02/28/2022|Multifamily|212|Columbia|SC|29210|2016|$871545.00|2016|$11750000.00|1987|1.3400|No|92.1000%|1300 Longcreek Drive||1987|212| | | | | | | | |||Hollows Apartments||10/01/2017|10/01/2017|Q2 2017|2.70|$480958.00|93.00%|2 - Some minor issues noted|10/17/2016|97.00%|2016|||||||||||||$1612000.00|||||Yes|3rd|Fannie Mae|4.70%|09/01/2022|360|$5183.37|$5183.37|$985207.84|Yes|No||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2892|3138LFGA0|$1911829.20|$1950000.00|0.98042523%|2.39000%|3.6800%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469072|$1950000.00|3.6800%|360||120|10/01/2026|Actual/360|1.45|65.0%||3|0|11/01/2016||||||||03/31/2026|Multifamily|46|Spokane Valley|WA|99206||||$3000000.00|1986|1.4500|Yes|95.0000%|12010-12040 E. Marietta Avenue||1986|46| | | | | | | | |||Marietta Villas Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1950000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2893|3138LFGB8|$1616223.53|$1650000.00|0.97952941%|2.52000%|3.8600%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468904|$1650000.00|3.8600%|360||120|09/01/2026|Actual/360|1.62|75.0%||2|0|10/01/2016||||||||02/28/2026|Multifamily|40|Bay Minette|AL|36507||||$2200000.00|1979|1.6200|No|95.0000%|300 Railroad Street||1979|40| | | | | | | | |||Village Oaks Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1650000.00|||||No||||||||||||Refinance||||Project Based HAP||||97.50%|0.00%||97.50%|212|No||Yes|Yield Maintenance - CMT|No|Active
AN2894|3138LFGC6|$3306805.81|$3375000.00|0.97979431%|2.48000%|3.9300%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468938|$3375000.00|3.9300%|360||120|09/01/2026|Actual/360|1.47|75.0%||2|0|10/01/2016||||||||08/31/2023|Multifamily|108|Davenport|IA|52804||||$4500000.00|1971|1.4700|No|95.0000%|1733 Emerald Drive||1971|108| | | | | | | | |||Emeis Park Apartments||10/01/2017|10/01/2017|Q3 2017|1.16|$166323.00|84.00%|||||||||||||||||$3375000.00|||||No||||||||||||Refinance||||Project Based HAP||||61.10%|0.00%||61.10%|8|No||No|Yield Maintenance - CMT|No|Active
AN2896|3138LFGE2|$6330000.00|$6330000.00|1.00000000%|2.58000%|4.1400%|144|09/01/2016|HY|09/01/2028|DUS|MBS|FIXED|1717468859|$6330000.00|4.1400%|360|09/01/2021|144|09/01/2028|Actual/360|2.07|75.0%||2|0|10/01/2016||||||||02/29/2028|Multifamily|148|College Station|TX|77840||||$8440000.00|1976|1.4700|No|93.8000%|1001 Harvey Road||1976|148| | | | | | | | |||Sausalito Apartments||10/01/2017|10/01/2017|Q2 2017|2.24|$296385.45|93.00%|||||||||||||||||$6330000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2897|3138LFGF9|$2424335.32|$2475000.00|0.97952942%|2.42000%|3.8600%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468868|$2475000.00|3.8600%|360||120|09/01/2026|Actual/360|1.56|75.0%||2|0|10/01/2016||||||||02/28/2026|Multifamily|50|Fairhope|AL|36532||||$3300000.00|1983|1.5600|No|95.0000%|201 Spring Run Drive||1983|50| | | | | | | | |||Spring Run Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2475000.00|||||No||||||||||||Refinance||||Project Based HAP||||100.00%|0.00%||100.00%|179|No||No|Yield Maintenance - CMT|No|Active
AN2898|3138LFGG7|$5196593.24|$5211000.00|0.99723532%|2.49000%|4.0200%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468889|$5211000.00|4.0200%|360|09/01/2017|120|09/01/2026|Actual/360|2.00|66.8%||2|0|10/01/2016||||||||02/28/2026|Manufactured Housing|117|Mesa|AZ|85210||||$7800000.00|1956|1.4000|No|95.0000%|29 W. Southern Avenue||1956|117| | | | | | | | |||Southern Palms MHC||10/01/2017|10/01/2017|Q3 2017|1.72|$386811.93|90.00%|2 - Some minor issues noted|08/28/2017|||||||||||||||$5211000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2899|3138LFGH5|$7552000.00|$7552000.00|1.00000000%|2.59000%|4.1500%|144|09/01/2016|HY|09/01/2028|DUS|MBS|FIXED|1717468850|$7552000.00|4.1500%|360|09/01/2022|144|09/01/2028|Actual/360|2.10|75.0%||2|0|10/01/2016||||||||02/29/2028|Multifamily|156|College Station|TX|77840||||$10070000.00|1976|1.5000|No|91.9000%|811 Harvey Road||1976|156| | | | | | | | |||Sundance Apartments||10/01/2017|10/01/2017|Q2 2017|2.49|$394993.80|89.00%|||||||||||||||||$7552000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2900|3138LFGJ1|$41625000.00|$41625000.00|1.00000000%|2.41000%|3.9300%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469325|$41625000.00|3.9300%|360|11/01/2021|120|11/01/2026|Actual/360|1.91|75.0%||2|0|12/01/2016||||||||04/30/2026|Multifamily|448|Savannah|GA|31419||||$55500000.00|2007|1.3200|No|93.4000%|101 Fenwick Village Drive||2007|272|2008|176| | | | | | |||Century Fenwick Village||10/01/2017|10/01/2017|Q2 2017|1.70|$1403054.00|90.00%|||||||||||||||||$41625000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2901|3138LFGK8|$11675235.98|$12000000.00|0.97293633%|1.70200%|2.0240%|120|09/01/2016|HA|09/01/2026|DUS|MBS|ARM|1717468864|$12000000.00|2.7320%|360||120|09/01/2026|Actual/360|3.45|37.9%||4|0|10/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.5000%|12/01/2017||1||1.5000%|05/31/2026|Multifamily|250|Albuquerque|NM|87111||||$31650000.00|1997|2.0300|Yes|93.8000%|6601 Tennyson St. NE||1997|250| | | | | | | | |||Allegro at Tanoan|$23197.43|10/01/2017|10/01/2017|Q2 2017|3.39|$945694.00|97.00%|2 - Some minor issues noted|09/06/2017|||||||||||||||$12000000.00|||||No||||||||||||Refinance|1.70200%|$12000000.00||Not Applicable|||||||||No|2.0240%|No|Declining Premium|No|Active
AN2902|3138LFGL6|$11675235.98|$12000000.00|0.97293633%|1.70200%|2.0240%|120|09/01/2016|HA|09/01/2026|DUS|MBS|ARM|1717468869|$12000000.00|2.7320%|360||120|09/01/2026|Actual/360|2.31|42.9%||4|0|10/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.5000%|12/01/2017||1||1.5000%|05/31/2026|Multifamily|208|Mesa|AZ|85206||||$28000000.00|2000|1.3600|Yes|93.1000%|3636 E Inverness Ave||2000|208| | | | | | | | |||San Montero|$23197.43|10/01/2017|10/01/2017|Q2 2017|2.25|$626685.00|94.00%|1 - No substantial concerns observed|08/08/2017|||||||||||||||$12000000.00|||||No||||||||||||Refinance|1.70200%|$12000000.00||Not Applicable|||||||||No|2.0240%|No|Declining Premium|No|Active
AN2903|3138LFGM4|$49075000.00|$49075000.00|1.00000000%|2.12000%|3.5000%|84|09/01/2016|HX|09/01/2023|DUS|MBS|FIXED|1717468905|$49075000.00|3.5000%|360|09/01/2021|84|09/01/2023|Actual/360|2.10|65.0%||3|0|10/01/2016||||||||08/31/2021|Multifamily|375|Austin|TX|78704||||$75500000.00|2008|1.3600|Yes|93.2000%|3809 South Congress Avenue||2008|375| | | | | | | | |||Berkshire SoCo||10/01/2017|10/01/2017|Q2 2017|1.94|$1688452.52|87.00%|2 - Some minor issues noted|11/01/2017|||||||||||||||$49075000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2904|3138LFGN2|$16427768.78|$16757000.00|0.98035262%|2.29000%|3.6600%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469259|$16757000.00|3.6600%|360||120|10/01/2026|Actual/360|1.54|65.0%||3|0|11/01/2016||||||||03/31/2026|Multifamily|338|Tucson|AZ|85741||||$25780000.00|1985|1.5400|Yes|91.6000%|7425 N. Mona Lisa Road||1985|338| | | | | | | | |||Desert Shadows Apartments||10/01/2017|10/01/2017|Q3 2017|1.88|$1295514.09|96.00%|||||||||||||||||$16757000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2905|3138LFGP7|$16300000.00|$16300000.00|1.00000000%|2.55000%|3.9500%|144|10/01/2016|HY|10/01/2028|DUS|MBS|FIXED|1717469161|$16300000.00|3.9500%|360|10/01/2020|144|10/01/2028|Actual/360|1.91|77.6%||2|0|11/01/2016||||||||03/31/2028|Multifamily|308|Columbia|SC|29210||||$20993615.00|1970|1.3200|No|91.0000%|2221 Bush River Road||1970|308| | | | | | | | |||Woodland Village||10/01/2017|10/01/2017|Q2 2017|1.90|$617961.78|96.00%|||||||||||||||||$16300000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2906|3138LFGQ5|$11096199.62|$11319000.00|0.98031625%|2.63000%|3.6500%|180|10/01/2016|HY|10/01/2031|DUS|MBS|FIXED|1717469228|$11319000.00|3.6500%|360||180|10/01/2031|Actual/360|1.71|54.3%||4|0|11/01/2016||||||||03/31/2031|Multifamily|112|Firestone|CO|80504||||$20850000.00|2016|1.7100|Yes|95.0000%|10767 Cimarron Street||2016|112| | | | | | | | |||Cimarron Apartments||10/01/2017|10/01/2017|Q2 2017|1.94|$601631.55|95.00%|||||||||||||||||$11319000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2907|3138LFGR3|$5222010.86|$5310900.00|0.98326289%|2.21000%|4.9100%|74|09/01/2016|H2|11/01/2022|DUS|MBS|FIXED|1717468932|$5310900.00|4.9100%|360||74|11/01/2022|Actual/360|1.40|57.3%|1.43|2|0|10/01/2016||||||||04/30/2022|Multifamily|170|Beaverton|OR|97005|2016|$1197887.00|2016|$24000000.00|1979|1.4000|No|92.8000%|3660 SW 117th Avenue||1979|170| | | | | | | | |||Lynmarie Apartments||10/01/2017|10/01/2017|Q2 2017|1.55|$649635.00|98.00%|||94.00%|2016|||||||||||||$5310900.00|||||Yes|1st|Fannie Mae|4.00%|11/01/2022|360|$41668.81|$41668.81|$8451252.00|Yes|No||Refinance||||Not Applicable|||11/01/2014||||||No||No|Yield Maintenance - CMT|No|Active
AN2908|3138LFGS1|$4731045.97|$4737000.00|0.99874308%|2.41000%|4.2600%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469000|$4737000.00|4.2600%|360|10/01/2017|120|10/01/2026|Actual/360|2.16|74.8%||2|0|11/01/2016||||||||03/31/2026|Multifamily|108|Houston|TX|77083||||$6333740.00|1983|1.5600|No|88.1000%|9402 Synott Road||1983|108| | | | | | | | |||Synott Square Apartments||10/01/2017|10/01/2017|Q2 2017|2.37|$241952.00|94.00%|||||||||||||||||$4737000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2909|3138LFGT9|$2648890.29|$2700000.00|0.98107048%|2.71000%|3.8600%|144|10/01/2016|HY|10/01/2028|DUS|MBS|FIXED|1717468977|$2700000.00|3.8600%|360||144|10/01/2028|Actual/360|1.27|78.0%||2|0|11/01/2016||||||||06/30/2028|Multifamily|45|Phoenix|AZ|85018||||$3460000.00|1979|1.2700|No|95.0000%|3101 N. 36th Street||1979|45| | | | | | | | |||Tamarack Shadows||10/01/2017|10/01/2017|||||||||||||||||||||$2700000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Other|Yes|Active
AN2910|3138LFGU6|$22750000.00|$22750000.00|1.00000000%|2.33000%|3.4000%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468835|$22750000.00|3.4000%|360|09/01/2021|120|09/01/2026|Actual/360|2.12|65.0%||3|0|10/01/2016||||||||02/28/2026|Multifamily|314|Fort Worth|TX|76132||||$35000000.00|2002|1.3500|Yes|90.8000%|7301 Oakmont Boulevard||2002|314| | | | | | | | |||Verandas at Cityview Apartment Homes||10/01/2017|10/01/2017|Q2 2017|2.46|$960565.00|96.00%|2 - Some minor issues noted|08/21/2017|||||||||||||||$22750000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2911|3138LFGV4|$45500000.00|$45500000.00|1.00000000%|2.29000%|3.9600%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468939|$45500000.00|3.9600%|360|09/01/2018|120|09/01/2026|Actual/360|1.83|68.9%||2|0|10/01/2016||||||||02/28/2026|Multifamily|330|Austin|TX|78759||||$66000000.00|2015|1.2700|No|91.8000%|10011 Stonelake Boulevard||2015|330| | | | | | | | |||Ascent Arboretum||10/01/2017|10/01/2017|Q2 2017|1.82|$1655585.00|95.00%|2 - Some minor issues noted|08/23/2017|||||||||||||||$45500000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2912|3138LFGW2|$23100934.20|$23626000.00|0.97777593%|1.94000%|2.9800%|84|10/01/2016|HX|10/01/2023|DUS|MBS|FIXED|1717469115|$23626000.00|2.9800%|360||84|10/01/2023|Actual/360|2.91|33.0%||4|0|11/01/2016||||||||03/31/2023|Multifamily|396|Beaverton|OR|97006||||$71700000.00|1996|2.9100|Yes|92.8000%|2301 NW Schmidt Way||1996|396| | | | | | | | |||Sir Charles Court Apartments||10/01/2017|10/01/2017|Q2 2017|3.18|$1897512.01|96.00%|2 - Some minor issues noted|09/06/2017|||||||||||||||$23626000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2913|3138LFGX0|$36000000.00|$36000000.00|1.00000000%|2.61000%|3.9300%|144|11/01/2016|HY|11/01/2028|DUS|MBS|FIXED|1717469424|$36000000.00|3.9300%|360|11/01/2022|144|11/01/2028|Actual/360|1.81|80.0%||2|0|12/01/2016||||||||04/30/2028|Multifamily|412|South Salt Lake|UT|84119||||$45000000.00|1985|1.2500|No|93.9000%|820 West Timbercreek Way||1985|412| | | | | | | | |||Mission Meadowbrook||10/01/2017|10/01/2017|Q3 2017|1.50|$1620347.00|92.00%|||||||||||||||||$36000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2914|3138LFGY8|$55314000.00|$55314000.00|1.00000000%|1.69200%|2.8840%|120|10/01/2016|HA|10/01/2026|DUS|MBS|ARM|1717469196|$55314000.00|3.5920%|360|10/01/2024|120|10/01/2026|Actual/360|2.65|70.0%||2|0|11/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3600%|12/01/2017||1||2.3600%|06/30/2026|Multifamily|312|Wildomar|CA|92595||||$79020000.00|2014|0.9800|No|93.7000%|24055 Clinton Keith Road||2014|312| | | | | | | | |||Oak Springs Ranch Apartment Homes|$84990.95|10/01/2017|10/01/2017|Q3 2017|2.27|$3156493.82|95.00%|1 - No substantial concerns observed|08/15/2017|||||||||||||||$55314000.00|||||No||||||||||||Purchase|1.69200%|$55314000.00||Not Applicable|||||||||No|2.8840%|No|Declining Premium|No|Active
AN2915|3138LFGZ5|$5946389.32|$6056000.00|0.98190048%|2.01000%|4.5100%|58|09/01/2016|H2|07/01/2021|DUS|MBS|FIXED|1717468890|$6056000.00|4.5100%|360||58|07/01/2021|Actual/360|1.35|74.3%|1.47|2|0|10/01/2016||||||||12/31/2020|Multifamily|408|Woodbridge|VA|22191|2016|$3898539.99|2016|$60500000.00|1987|1.3500|No|95.0000%|14101 Kristin Court||1987|408| | | | | | | | |||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|||||||||||||$6056000.00|||||Yes|1st|Fannie Mae|4.72%|07/01/2021|360|$212697.98|$212697.98|$38900273.93|Yes|No||Purchase||||Not Applicable|||07/01/2013||||||No||No|Yield Maintenance - CMT|No|Active
AN2916|3138LFG28|$2131052.60|$2175000.00|0.97979430%|2.48000%|3.9300%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468901|$2175000.00|3.9300%|360||120|09/01/2026|Actual/360|1.46|73.5%||2|0|10/01/2016||||||||08/31/2023|Multifamily|64|Ames|IA|50010||||$2960000.00|1977|1.4600|No|95.0000%|3001 Regency Court||1977|64| | | | | | | | |||Regency V Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2175000.00|||||No||||||||||||Refinance||||Project Based HAP||||0.00%|98.40%||98.44%||No||Yes|Yield Maintenance - CMT|No|Active
AN2918|3138LFG44|$11360000.00|$11360000.00|1.00000000%|2.38000%|3.9000%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469614|$11360000.00|3.9000%|360|11/01/2018|120|11/01/2026|Actual/360|2.10|77.7%||2|0|12/01/2016||||||||04/30/2026|Multifamily|200|Panama City|FL|32405||||$14626000.00|1974|1.4400|No|93.4000%|4324 W 20th Street||1974|200| | | | | | | | |||Turtle Lake||10/01/2017|10/01/2017|Q3 2017|2.63|$885809.00|91.00%|||||||||||||||||$11360000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2919|3138LFG51|$36820000.00|$36820000.00|1.00000000%|1.68200%|2.6430%|120|09/01/2016|HA|09/01/2026|DUS|MBS|ARM|1717468933|$36820000.00|3.3520%|360|09/01/2018|120|09/01/2026|Actual/360|2.76|73.2%||2|0|10/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1200%|12/01/2017||1||2.1200%|05/31/2026|Multifamily|412|Plano|TX|75075||||$50300000.00|1984|0.9300|No|93.7000%|1515 Rio Grande Drive||1984|412| | | | | | | | |||The Westside Apartments|$65479.51|10/01/2017|10/01/2017|Q2 2017|2.22|$1218994.34|92.00%|2 - Some minor issues noted|08/04/2017|||||||||||||||$36820000.00|||||No||||||||||||Refinance|1.68200%|$36820000.00||Not Applicable|||||||||No|2.6430%|No|Declining Premium|No|Active
AN2920|3138LFG69|$1749852.42|$1780000.00|0.98306316%|2.58000%|4.8500%|76|09/01/2016|H2|01/01/2023|DUS|MBS|FIXED|1717469010|$1780000.00|4.8500%|360||76|01/01/2023|Actual/360|1.48|64.7%|2.36|3|0|10/01/2016||||||||06/30/2022|Multifamily|254|Independence|MO|64050|2016|$594318.48|2016|$9100000.00|1961|1.4800|Yes|90.3000%|11500 E. 14th St, 1301 S. Scott Ave, 11501 E. 14th|1319 Cunningham St, 140 S. Forest Ave|1961|254| | | | | | | | |||Timber Wind Apartments||10/01/2017|10/01/2017|Q2 2017|0.80|$145444.25|82.00%|||93.00%|2016|||||||||||||$1780000.00|||||Yes|1st|Fannie Mae|3.99%|01/01/2023|360|$20980.91|$20980.91|$4109163.51|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2921|3138LFG77|$15333539.94|$15354000.00|0.99866744%|2.60000%|3.9900%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469070|$15354000.00|3.9900%|360|10/01/2017|120|10/01/2026|Actual/360|1.79|74.0%||2|0|11/01/2016||||||||09/30/2021|Multifamily|265|Fort Worth|TX|76135||||$20735850.00|1970|1.2500|No|87.8000%|6303 Shady Oaks Manor Drive||1970|265| | | | | | | | |Green Rewards||The Vistas at Lake Worth||10/01/2017|10/01/2017|Q2 2017|2.36|$730928.00|91.00%|2 - Some minor issues noted|09/29/2017|||||||||||||||$15354000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2922|3138LFG85|$2208358.44|$2250000.00|0.98149264%|2.35000%|3.9800%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469319|$2250000.00|3.9800%|360||120|10/01/2026|Actual/360|1.35|74.0%||2|0|11/01/2016||||||||03/31/2026|Manufactured Housing|67|Saint Cloud|FL|34771||||$3040000.00|1970|1.3500|No|95.0000%|5595 East Irlo Bronson Highway||1970|67| | | | | | | | |||Colonial MHP||10/01/2017|10/01/2017|||||||||||||||||||||$2250000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2923|3138LFG93|$15740000.00|$15740000.00|1.00000000%|1.69200%|2.7340%|120|09/01/2016|HA|09/01/2026|DUS|MBS|ARM|1717468784|$15740000.00|3.4420%|360|09/01/2021|120|09/01/2026|Actual/360|2.69|75.0%||2|0|10/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2100%|12/01/2017||1||2.2100%|05/31/2026|Multifamily|266|Phoenix|AZ|85021||||$21000000.00|1985|0.9500|No|89.2000%|8530 N. 22nd Avenue||1985|266| | | | | | | | |||Rancho Viejo Apartments|$26135.85|10/01/2017|10/01/2017|Q2 2017|3.29|$795236.86|95.00%|||||||||||||||||$15740000.00|||||No||||||||||||Purchase|1.69200%|$15740000.00||Not Applicable|||||||||No|2.7340%|No|Declining Premium|No|Active
AN2924|3138LFHA9|$2944477.95|$3000000.00|0.98149265%|2.35000%|3.9800%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469320|$3000000.00|3.9800%|360||120|10/01/2026|Actual/360|1.33|75.0%||2|0|11/01/2016||||||||03/31/2026|Manufactured Housing|87|Saint Cloud|FL|34771||||$4000000.00|1984|1.3300|No|94.4000%|5620 Lake Lizzie Drive, Lot 1||1984|87| | | | | | | | |||Sharps Mobile Home Park||10/01/2017|10/01/2017|||||||||||||||||||||$3000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2925|3138LFHB7|$19762000.00|$19762000.00|1.00000000%|1.69200%|2.8340%|120|09/01/2016|HA|09/01/2026|DUS|MBS|ARM|1717468757|$19762000.00|3.5420%|360|09/01/2019|120|09/01/2026|Actual/360|2.70|75.0%||2|0|10/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3100%|12/01/2017||1||2.3100%|05/31/2026|Multifamily|232|Greensboro|NC|27407||||$26350000.00|1999|0.9700|No|93.6000%|1402 Bridford Parkway||1999|232| | | | | | | | |||Reserve at Bridford|$32704.47|10/01/2017|10/01/2017|Q2 2017|2.42|$757502.00|93.00%|2 - Some minor issues noted|08/16/2017|||||||||||||||$19762000.00|||||No||||||||||||Purchase|1.69200%|$19762000.00||Not Applicable|||||||||No|2.8340%|No|Declining Premium|No|Active
AN2926|3138LFHC5|$2800383.59|$2850000.00|0.98259073%|2.51000%|4.7100%|99|09/01/2016|H2|12/01/2024|DUS|MBS|FIXED|1717468960|$2850000.00|4.7100%|360||99|12/01/2024|Actual/360|1.39|69.5%|1.55|2|0|10/01/2016||||||||05/31/2024|Multifamily|218|Grapevine|TX|76051|2016|$1187538.56|2016|$17800000.00|1974|1.3900|No|92.6000%|3037 Mustang Drive||1974|218| | | | | | | | |||Encore on Mustang||10/01/2017|10/01/2017|Q3 2017|2.07|$913403.74|92.00%|||92.00%|2016|||||||||||||$2850000.00|||||Yes|1st|Fannie Mae|4.55%|12/01/2024|360|$49039.54|$49039.54|$9513396.06|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2927|3138LFHD3|$16400000.00|$16400000.00|1.00000000%|2.38000%|3.9500%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468994|$16400000.00|3.9500%|360|09/01/2018|120|09/01/2026|Actual/360|1.91|74.4%||2|0|10/01/2016||||||||02/28/2026|Dedicated Student|89|Madison|WI|53703||||$22050000.00|1920|1.3300|No|95.0000%|515 University Avenue||1920|3|1990|86| | | | | | |||LaCiel Apartments||10/01/2017|10/01/2017|Q2 2017|2.05|$669966.00|100.00%|1 - No substantial concerns observed|09/07/2017|||||||||||||||$16400000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2928|3138LFHE1|$44070000.00|$44070000.00|1.00000000%|2.36000%|3.4300%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469460|$44070000.00|3.4300%|360|11/01/2023|120|11/01/2026|Actual/360|2.17|65.0%||3|0|12/01/2016||||||||04/30/2026|Multifamily|503|Glendale|AZ|85305||||$67800000.00|2001|1.3900|Yes|92.8000%|5150 North 99th Avenue||2001|264|2005|239| | | | | | |||The Villas at Camelback Crossing||10/01/2017|10/01/2017|Q2 2017|2.29|$1752363.00|94.00%|2 - Some minor issues noted|10/20/2017|||||||||||||||$44070000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2929|3138LFHF8|$37500000.00|$37500000.00|1.00000000%|2.74000%|3.8400%|180|09/01/2016|HY|09/01/2031|DUS|MBS|FIXED|1717468836|$37500000.00|3.8400%|360|09/01/2019|180|09/01/2031|Actual/360|1.99|63.6%||3|0|10/01/2016||||||||08/31/2026|Multifamily|290|Kirkland|WA|98033||||$59000000.00|2015|1.3600|Yes|94.9000%|450 Central Way||2015|290| | | | | | | | ||Leadership in Energy and Environmental Design (LEED), US Green Building Council|Arete||10/01/2017|10/01/2017|Q2 2017|1.75|$1271725.00|99.00%|1 - No substantial concerns observed|10/24/2017|||||||||||||||$37500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2930|3138LFHG6|$4275000.00|$4275000.00|1.00000000%|1.92000%|3.8600%|61|10/01/2016|HX|11/01/2021|DUS|MBS|FIXED|1717469383|$4275000.00|3.8600%|360|11/01/2017|60|11/01/2021|Actual/360|2.05|73.7%||2|0|12/01/2016||||||||10/31/2019|Multifamily|30|Richmond|VA|23238||||$5800000.00|2015|1.4100|No|94.0000%|10002 Castile Court||2015|30| | | | | | | | |||Kings Quarter at Kings Crossing||10/01/2017|10/01/2017|Q2 2017|2.24|$187242.00|93.00%|||||||||||||||||$4275000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2931|3138LFHH4|$10896637.32|$10912000.00|0.99859213%|2.36000%|3.7300%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469054|$10912000.00|3.7300%|360|10/01/2017|120|10/01/2026|Actual/360|2.19|75.0%||2|0|11/01/2016||||||||03/31/2026|Multifamily|232|Glendale|AZ|85303||||$14550000.00|1985|1.4700|No|93.5000%|6801 West Ocotillo Road||1985|232| | | | | | | | |||Summerhill Place Apartments||10/01/2017|10/01/2017|Q2 2017|2.07|$426274.00|95.00%|||||||||||||||||$10912000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2932|3138LFHJ0|$29185000.00|$29185000.00|1.00000000%|3.08000%|4.4200%|360|09/01/2016|HY|09/01/2046|DUS|MBS|FIXED|1717468921|$29185000.00|4.4200%|360|09/01/2021|360|09/01/2046|Actual/360|2.22|65.0%||3|0|10/01/2016||||||||08/31/2031|Multifamily|492|Westerville|OH|43081||||$44900000.00|1986|1.6300|Yes|95.0000%|7999 Wildflower Lane||1986|492| | | | | | | | |||Fieldstone Trace||10/01/2017|11/01/2017|Q3 2017|2.42|$2378066.61|86.00%|||||||||||||||||$29185000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2933|3138LFHK7|$1587018.20|$1650000.00|0.96182921%|2.98000%|4.0400%|240|09/01/2016|HT|09/01/2036|DUS|MBS|FIXED|1717469024|$1650000.00|4.0400%|240||240|09/01/2036|Actual/360|1.34|63.2%||3|0|10/01/2016||||||||02/29/2036|Multifamily|30|Hartford|CT|06105||||$2610000.00|1927|1.3400|Yes|95.0000%|944 Asylum Avenue||1927|30| | | | | | | | |||Asylum Gardens Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1650000.00|||||No||||||||||||Refinance||||Project Based HAP||||0.00%|0.00%|100.00%|100.00%|239|No||No|Yield Maintenance - CMT|No|Active
AN2934|3138LFHL5|$6180548.99|$6325000.00|0.97716190%|2.40000%|3.2600%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468891|$6325000.00|3.2600%|360||120|09/01/2026|Actual/360|1.91|55.0%||4|0|10/01/2016||||||||02/28/2026|Manufactured Housing|290|Oakdale|PA|15071||||$11500000.00|1970|1.9100|Yes|86.4000%|100 Redwood Drive||1970|290| | | | | | | | |||Redwood Estates MHC||10/01/2017|10/01/2017|Q3 2017|2.62|$649235.26|96.00%|||||||||||||||||$6325000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2935|3138LFHM3|$19616122.05|$19993600.00|0.98112006%|2.57000%|4.2900%|144|09/01/2016|HY|09/01/2028|DUS|MBS|FIXED|1717468870|$19993600.00|4.2900%|360||144|09/01/2028|Actual/360|1.30|80.0%||2|0|10/01/2016||||||||02/29/2028|Multifamily|288|Lewisville|TX|75067||||$24992000.00|1972|1.3000|No|93.0000%|1002 S. Edmonds Lane||1972|288| | | | | | | | |||Vistas on the Park||10/01/2017|10/01/2017|Q2 2017|1.74|$1030377.00|98.00%|2 - Some minor issues noted|07/25/2017|||||||||||||||$19993600.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2936|3138LFHN1|$5982000.00|$5982000.00|1.00000000%|2.33000%|3.9800%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468940|$5982000.00|3.9800%|360|09/01/2019|120|09/01/2026|Actual/360|2.09|79.6%||2|0|10/01/2016||||||||02/28/2026|Multifamily|128|Long Beach|MS|39560||||$7518750.00|1995|1.4600|No|93.0000%|4401 Beatline Road||1995|128| | | | | | | | |||Hampton House Apartments||10/01/2017|10/01/2017|Q3 2017|2.15|$389677.00|95.00%|2 - Some minor issues noted|08/04/2017|||||||||||||||$5982000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2937|3138LFHP6|$30200000.00|$30200000.00|1.00000000%|2.39000%|3.5600%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468842|$30200000.00|3.5600%|360|09/01/2019|120|09/01/2026|Actual/360|1.91|79.7%||2|0|10/01/2016||||||||08/31/2023|Multifamily|192|Silver Spring|MD|20906||||$37900000.00|1979|1.2500|No|94.5000%|14110 Grand Pre Road||1979|192| | | | | | | | |||Montgomery Trace||10/01/2017|10/01/2017|Q2 2017|1.82|$990052.00|95.00%|2 - Some minor issues noted|08/14/2017|||||||||||||||$30200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2938|3138LFHQ4|$5105670.91|$5225000.00|0.97716190%|2.40000%|3.2600%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468892|$5225000.00|3.2600%|360||120|09/01/2026|Actual/360|2.20|55.0%||4|0|10/01/2016||||||||02/28/2026|Manufactured Housing|337|Imperial|PA|15126||||$9500000.00|1975|2.2000|Yes|78.9000%|642 Falls Church Road||1975|337| | | | | | | | |||Virginia Hills MHC||10/01/2017|10/01/2017|Q3 2017|2.34|$479348.00|78.00%|||||||||||||||||$5225000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2939|3138LFHR2|$1650000.00|$1650000.00|1.00000000%|2.59000%|3.8800%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468893|$1650000.00|3.8800%|360|09/01/2021|120|09/01/2026|Actual/360|3.96|40.0%||4|0|10/01/2016||||||||02/28/2026|Manufactured Housing|90|Warrenton|OR|97146||||$4120000.00|1977|2.7200|Yes|88.4000%|110 NW 4th Street||1977|90| | | | | | | | |||Alder Manor MHC||10/01/2017|10/01/2017|||||||||||||||||||||$1650000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2940|3138LFHS0|$1730000.00|$1730000.00|1.00000000%|2.59000%|4.1400%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468894|$1730000.00|4.1400%|360|09/01/2021|120|09/01/2026|Actual/360|2.35|60.5%||3|0|10/01/2016||||||||02/28/2026|Manufactured Housing|53|Milwaukie|OR|97267||||$2860000.00|1970|1.6700|Yes|95.0000%|4400 SE Roethe Road||1970|53| | | | | | | | |||Altramar MHC||10/01/2017|10/01/2017|||||||||||||||||||||$1730000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN2941|3138LFHT8|$1865000.00|$1865000.00|1.00000000%|2.59000%|4.1400%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468902|$1865000.00|4.1400%|360|09/01/2021|120|09/01/2026|Actual/360|2.04|65.0%||3|0|10/01/2016||||||||02/28/2026|Manufactured Housing|62|Junction City|OR|97448||||$2870000.00|1976|1.4500|Yes|93.4000%|1225 W 10th Ave||1976|62| | | | | | | | |||Scandia MHC||10/01/2017|10/01/2017|||||||||||||||||||||$1865000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN2942|3138LFHU5|$1500000.00|$1500000.00|1.00000000%|2.59000%|3.8800%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468895|$1500000.00|3.8800%|360|09/01/2021|120|09/01/2026|Actual/360|2.65|53.8%||4|0|10/01/2016||||||||02/28/2026|Manufactured Housing|50|Milwaukie|OR|97267||||$2790000.00|1967|1.8200|Yes|95.0000%|4424 SE Roethe Road||1967|50| | | | | | | | |||Westview MHC||10/01/2017|10/01/2017|||||||||||||||||||||$1500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN2943|3138LFHV3|$5760000.00|$5760000.00|1.00000000%|2.43000%|3.9900%|144|09/01/2016|HY|09/01/2028|DUS|MBS|FIXED|1717469025|$5760000.00|3.9900%|360|09/01/2019|144|09/01/2028|Actual/360|2.13|80.0%||2|0|10/01/2016||||||||02/29/2028|Multifamily|128|Emporia|KS|66801||||$7200000.00|2000|1.4900|No|91.3000%|3601 W 18th  Avenue||2000|128| | | | | | | | |||Chapel Ridge Emporia||10/01/2017|10/01/2017|Q2 2017|2.01|$233666.00|91.00%|||||||||||||||||$5760000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2944|3138LFHW1|$12279644.42|$12530000.00|0.98001951%|2.30000%|3.9900%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468986|$12530000.00|3.9900%|360||120|09/01/2026|Actual/360|1.90|54.5%||4|0|10/01/2016||||||||02/28/2026|Dedicated Student|138|Milledgeville|GA|31061||||$23000000.00|2006|1.9000|Yes|87.5000%|529 West Bypass Northwest||2006|138| | | | | | | | |||Magnolia Park Apartments||10/01/2017|10/01/2017|Q2 2017|2.01|$721344.00|88.00%|||||||||||||||||$12530000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2945|3138LFHX9|$3226090.17|$3278000.00|0.98416418%|2.19000%|4.3900%|86|11/01/2016|H2|01/01/2024|DUS|MBS|FIXED|1717469756|$3278000.00|4.3900%|360||86|01/01/2024|Actual/360|1.70|67.8%|1.74|2|0|12/01/2016||||||||06/30/2023|Multifamily|360|Stockbridge|GA|30281|2016|$1953035.00|2016|$34000000.00|2000|1.3700|No|89.8000%|3005 Eastwood Village Drive||2000|360| | | | | | | | |||Eastwood Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.62|$1108233.29|94.00%|||94.00%|2016|||||||||||||$3278000.00|||||Yes|1st|Fannie Mae|4.60%|01/01/2024|360|$78368.77|$101424.35|$19784543.00|Yes|No||Refinance||||Not Applicable|||01/01/2017||||||No||No|Yield Maintenance - CMT|No|Active
AN2946|3138LFHY7|$1167218.74|$1186000.00|0.98416420%|2.19000%|4.3900%|86|11/01/2016|H2|01/01/2024|DUS|MBS|FIXED|1717469748|$1186000.00|4.3900%|360||86|01/01/2024|Actual/360|1.81|67.7%|1.88|2|0|12/01/2016||||||||06/30/2023|Multifamily|116|Morrow|GA|30260|2016|$451412.07|2016|$7100000.00|1999|1.5000|No|93.0000%|6595 Mt Zion Blvd||1999|116| | | | | | | | |||Hidden Creek Apartments||10/01/2017|10/01/2017|Q2 2017|1.76|$251836.00|97.00%|||96.00%|2016|||||||||||||$1186000.00|||||Yes|1st|Fannie Mae|4.60%|01/01/2024|360|$14335.91|$18553.44|$3619163.00|Yes|No||Refinance||||Not Applicable|||01/01/2017||||||No||No|Yield Maintenance - CMT|No|Active
AN2947|3138LFHZ4|$1996869.11|$2029000.00|0.98416417%|2.19000%|4.3900%|86|11/01/2016|H2|01/01/2024|DUS|MBS|FIXED|1717469749|$2029000.00|4.3900%|360||86|01/01/2024|Actual/360|1.69|68.8%|1.71|2|0|12/01/2016||||||||06/30/2023|Multifamily|198|Jonesboro|GA|30236|2016|$942682.00|2016|$16300000.00|2004|1.3700|No|91.8000%|6265 Lee's Mill Road||2004|198| | | | | | | | |||Monterey Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.69|$563177.60|96.00%|||96.00%|2016|||||||||||||$2029000.00|||||Yes|1st|Fannie Mae|4.60%|01/01/2024|360|$36415.23|$47128.36|$9193187.00|Yes|No||Refinance||||Not Applicable|||01/01/2017||||||No||No|Yield Maintenance - CMT|No|Active
AN2948|3138LFH27|$2985954.16|$3034000.00|0.98416419%|2.19000%|4.3900%|86|11/01/2016|H2|01/01/2024|DUS|MBS|FIXED|1717469750|$3034000.00|4.3900%|360||86|01/01/2024|Actual/360|1.72|67.1%|1.81|2|0|12/01/2016||||||||06/30/2023|Multifamily|216|College Park|GA|30349|2016|$1193018.91|2016|$19700000.00|2004|1.4100|No|92.2000%|6114 Riverdale Road||2004|216| | | | | | | | |||Meadow Springs Apartments||10/01/2017|10/01/2017|Q2 2017|1.67|$655873.62|98.00%|||97.00%|2016|||||||||||||$3034000.00|||||Yes|1st|Fannie Mae|4.60%|01/01/2024|360|$40323.77|$52186.76|$10179915.00|Yes|No||Refinance||||Not Applicable|||01/01/2017||||||No||No|Yield Maintenance - CMT|No|Active
AN2949|3138LFH35|$2091348.93|$2125000.00|0.98416420%|2.19000%|4.3900%|86|11/01/2016|H2|01/01/2024|DUS|MBS|FIXED|1717469751|$2125000.00|4.3900%|360||86|01/01/2024|Actual/360|1.71|66.0%|1.61|2|0|12/01/2016||||||||06/30/2023|Multifamily|240|College Park|GA|30349|2016|$1042603.51|2016|$20100000.00|2001|1.3900|No|89.6000%|6030 Riverdale Road||2001|240| | | | | | | | |||Meadow View Apartments||10/01/2017|10/01/2017|Q2 2017|1.64|$646635.00|98.00%|||95.00%|2016|||||||||||||$2125000.00|||||Yes|1st|Fannie Mae|4.60%|01/01/2024|360|$44132.49|$57115.97|$11141442.00|Yes|No||Refinance||||Not Applicable|||01/01/2017||||||No||No|Yield Maintenance - CMT|No|Active
AN2950|3138LFH43|$2104143.07|$2138000.00|0.98416420%|2.19000%|4.3900%|86|11/01/2016|H2|01/01/2024|DUS|MBS|FIXED|1717469752|$2138000.00|4.3900%|360||86|01/01/2024|Actual/360|1.81|66.3%|1.85|2|0|12/01/2016||||||||06/30/2023|Multifamily|220|Fairburn|GA|30213|2016|$1413920.24|2016|$23700000.00|2000|1.4500|No|92.8000%|7915 Senoia Road||2000|220| | | | | | | | |||Peachtree Landing Apartments||10/01/2017|10/01/2017|Q2 2017|1.67|$778775.00|95.00%|||97.00%|2016|||||||||||||$2138000.00|||||Yes|1st|Fannie Mae|4.60%|01/01/2024|360|$53772.08|$69591.47|$13575000.00|Yes|No||Refinance||||Not Applicable|||01/01/2017||||||No||No|Yield Maintenance - CMT|No|Active
AN2951|3138LFH50|$27000000.00|$27000000.00|1.00000000%|2.25000%|3.7700%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468912|$27000000.00|3.7700%|360|09/01/2020|120|09/01/2026|Actual/360|2.00|63.8%||2|0|10/01/2016||||||||02/28/2026|Multifamily|146|Doral|FL|33166||||$42300000.00|2015|1.3500|No|95.0000%|4400 NW 79th Avenue||2015|146| | | | | | | | |||Gran Vista at Doral||10/01/2017|10/01/2017|Q2 2017|1.67|$860421.00|94.00%|||||||||||||||||$27000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2952|3138LFH68|$491531.54|$500000.00|0.98306308%|3.51000%|4.8500%|360|09/01/2016|HL|09/01/2046|MFLEX|MBS|FIXED|1717468843|$500000.00|4.8500%|360||360|09/01/2046|Actual/360|1.00|8.8%||4|0|10/01/2016||||||||08/31/2031|Cooperative|8|Brooklyn|NY|11215||||$5700000.00|1906|10.0500|Yes|95.2000%|203 7th Avenue||1906|8| | | | | | | | |||203 7th Ave. Tenants Corp.||10/01/2017|10/01/2017|||||||||||||||||||||$500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2953|3138LFH76|$3440000.00|$3440000.00|1.00000000%|2.54000%|4.0800%|144|09/01/2016|HY|09/01/2028|DUS|MBS|FIXED|1717468949|$3440000.00|4.0800%|360|09/01/2019|144|09/01/2028|Actual/360|1.95|80.0%||2|0|10/01/2016||||||||02/29/2028|Multifamily|69|Goodlettsville|TN|37072||||$4300000.00|1971|1.3800|No|95.0000%|108 Harris Street||1971|69| | | | | | | | |Green Rewards||Autumn Chase||10/01/2017|10/01/2017|Q2 2017|2.11|$149499.69|99.00%|2 - Some minor issues noted|09/06/2017|||||||||||||||$3440000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2954|3138LFH84|$2741395.59|$2800000.00|0.97906985%|2.47000%|3.7400%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717469026|$2800000.00|3.7400%|360||120|09/01/2026|Actual/360|2.37|24.8%||4|0|10/01/2016||||||||02/28/2026|Multifamily|83|Seattle|WA|98144||||$11300000.00|1971|2.3700|Yes|95.0000%|1711 23rd Avenue South||1971|83| | | | | | | | |||Century House Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2800000.00|||||No||||||||||||Refinance||||Project Based HAP||||100.00%|||100.00%|236|No||No|Yield Maintenance - CMT|No|Active
AN2955|3138LFH92|$36500000.00|$36500000.00|1.00000000%|2.38000%|3.3700%|144|10/01/2016|HY|10/01/2028|DUS|MBS|FIXED|1717469197|$36500000.00|3.3700%|360|10/01/2023|144|10/01/2028|Actual/360|1.93|79.1%||2|0|11/01/2016||||||||03/31/2028|Multifamily|315|Citrus Heights|CA|95621||||$46120000.00|1985|1.2300|No|95.0000%|5979 Devecchi Avenue||1985|315| | | | | | | | |||Hidden Oaks||10/01/2017|10/01/2017|Q2 2017|2.26|$1407253.00|97.00%|2 - Some minor issues noted|11/06/2017|||||||||||||||$36500000.00|||||No||||||||||||Refinance||||Other||||20.00%|0.00%||20.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN2956|3138LFJA7|$7612000.00|$7612000.00|1.00000000%|2.44000%|4.0500%|144|10/01/2016|HY|10/01/2028|DUS|MBS|FIXED|1717469137|$7612000.00|4.0500%|360|10/01/2020|144|10/01/2028|Actual/360|1.78|79.8%||2|0|11/01/2016||||||||03/31/2028|Multifamily|152|Mesquite|TX|75150||||$9537964.00|1983|1.2500|No|95.0000%|5925 Frontier Boulevard||1983|152| | | | | | | | |||Newport Apartments||10/01/2017|10/01/2017|Q3 2017|1.75|$411700.92|99.00%|||||||||||||||||$7612000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2957|3138LFJB5|$17220000.00|$17220000.00|1.00000000%|2.29000%|3.4000%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468987|$17220000.00|3.4000%|360|09/01/2023|120|09/01/2026|Actual/360|2.44|63.3%||3|0|10/01/2016||||||||08/31/2023|Multifamily|184|Murfreesboro|TN|37128||||$27210000.00|1999|1.5600|Yes|92.5000%|2778 Rideout Lane||1999|184| | | | | | | | |Green Rewards||Carrington Park at Stonetrace||10/01/2017|10/01/2017|Q2 2017|2.37|$702338.00|89.00%|||||||||||||||||$17220000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2958|3138LFJC3|$10166000.00|$10166000.00|1.00000000%|2.44000%|3.5500%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469198|$10166000.00|3.5500%|360|10/01/2019|120|10/01/2026|Actual/360|2.51|65.0%||3|0|11/01/2016||||||||03/31/2026|Multifamily|171|Arlington|TX|76014||||$15640000.00|1985|1.6400|Yes|94.0000%|3200 S. Center Street||1985|171| | | | | | | | |Green Rewards||Hillstone on Center||10/01/2017|10/01/2017|Q2 2017|2.75|$502366.00|91.00%|||||||||||||||||$10166000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2959|3138LFJD1|$1460146.24|$1462000.00|0.99873204%|2.75000%|4.2200%|144|10/01/2016|HY|10/01/2028|DUS|MBS|FIXED|1717469052|$1462000.00|4.2200%|360|10/01/2017|144|10/01/2028|Actual/360|1.99|75.0%||2|0|11/01/2016||||||||03/31/2028|Multifamily|30|Stockton|CA|95207||||$1950000.00|1962|1.4300|No|95.0000%|7800-7820 Brentwood Drive||1962|30| | | | | | | | |||Parkwood Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1462000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2960|3138LFJE9|$26538000.00|$26538000.00|1.00000000%|3.14000%|4.7600%|143|01/01/2017|HY|12/01/2028|DUS|MBS|FIXED|1717470064|$26538000.00|4.7600%|360|12/01/2021|144|12/01/2028|Actual/360|1.65|65.7%||2|0|01/01/2017||||||||05/31/2028|Multifamily|110|Wynnewood|PA|19096||||$40400000.00|2014|1.2500|No|95.0000%|18 E Lancaster Ave||2014|110| | | | | | | | |||The Palmer||10/01/2017|10/01/2017|||||||||||||||||||||$26538000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2961|3138LFJF6|$15109000.00|$15109000.00|1.00000000%|3.10000%|4.5300%|143|01/01/2017|HY|12/01/2028|DUS|MBS|FIXED|1717470065|$15109000.00|4.5300%|360|12/01/2021|144|12/01/2028|Actual/360|1.69|65.7%||2|0|01/01/2017||||||||05/31/2028|Multifamily|46|Ardmore|PA|19003||||$23000000.00|2014|1.2500|No|95.0000%|112 Sibley Ave||2014|46| | | | | | | | |||The Square||10/01/2017|10/01/2017|||||||||||||||||||||$15109000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2962|3138LFJG4|$900000.00|$900000.00|1.00000000%|2.59000%|3.6200%|120|09/01/2016|HY|09/01/2026|MFLEX|MBS|FIXED|1717468851|$900000.00|3.6200%|0|09/01/2026|120|09/01/2026|Actual/360|1.00|27.3%||4|0|10/01/2016||||||||02/28/2026|Cooperative|13|New York|NY|10011||||$4220000.00|1898|6.1000|Yes|95.0000%|214 West 16th Street||1898|13| | | | | | | | |||214 West 16th Street Owners Corp.||10/01/2017|10/01/2017|||||||||||||||||||||$900000.00|||||Yes|2nd|NCB|4.27%|09/01/2026|0|$0.00|$889.57|$0.00|Yes|Yes|$250000.00|Refinance||||Not Applicable|3.90000%|3.75000%|09/01/2026||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2963|3138LFJH2|$42213063.55|$42276000.00|0.99851130%|2.00000%|3.4600%|85|09/01/2016|HX|10/01/2023|DUS|MBS|FIXED|1717469001|$42276000.00|3.4600%|360|10/01/2017|84|10/01/2023|Actual/360|1.97|76.9%||2|0|11/01/2016||||||||03/31/2023|Multifamily|432|Chandler|AZ|85224||||$54971829.00|1985|1.2700|No|90.8000%|1586 West Maggio Way||1985|432| | | | | | | | |||Arches at Hidden Creek||10/01/2017|10/01/2017|Q2 2017|1.96|$1452450.00|90.00%|2 - Some minor issues noted|09/21/2017|||||||||||||||$42276000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2964|3138LFJJ8|$1182453.94|$1200000.00|0.98537828%|2.33000%|4.8000%|70|11/01/2016|H2|09/01/2022|DUS|MBS|FIXED|1717469657|$1200000.00|4.8000%|360||70|09/01/2022|Actual/360|1.70|65.1%|1.94|2|0|12/01/2016||||||||02/28/2022|Multifamily|100|Collierville|TN|38017|2016|$565921.00|2016|$7300000.00|1970|1.7000|No|95.0000%|376 Ramport Lane||1970|100| | | | | | | | |||Collier Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.91|$279284.00|99.00%|||99.00%|2016|||||||||||||$1200000.00|||||Yes|1st|Fannie Mae|3.86%|09/01/2022|360|$18038.25|$24334.23|$3551215.49|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2965|3138LFJK5|$2194096.23|$2240000.00|0.97950725%|2.53700%|3.5040%|84|09/01/2016|HA|09/01/2023|DUS|MBS|ARM|1717469011|$2240000.00|4.2110%|360||84|09/01/2023|Actual/360|1.65|80.0%||2|0|10/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.9800%|01/01/2018|02/01/2018|1|7.6800%|2.9800%|05/31/2023|Multifamily|108|Forest Park|GA|30297||||$2800000.00|1969|1.0400|No|89.5000%|1466 Rock Cut Road||1969|108| | | | | | | | |||WILLOW PARK APARTMENTS||10/01/2017|10/01/2017|||||||||||||||||||||$2240000.00|||||No||||||||||||Purchase|2.53700%|$2240000.00||Not Applicable|||||||||No|3.5040%|No|Declining Premium|No|Active
AN2966|3138LFJL3|$41640000.00|$41640000.00|1.00000000%|2.59000%|3.8100%|181|09/01/2016|HY|10/01/2031|DUS|MBS|FIXED|1717469044|$41640000.00|3.8100%|360|04/01/2024|180|10/01/2031|Actual/360|1.84|72.0%||2|0|11/01/2016||||||||03/31/2031|Multifamily|344|Cedar Park|TX|78613||||$57800000.00|2015|1.2500|No|95.0000%|2801 S. Lakeline Boulevard||2015|344| | | | | | | | |||Bexley at Lakeline||10/01/2017|10/01/2017|Q2 2017|2.01|$1613001.73|96.00%|1 - No substantial concerns observed|08/21/2017|||||||||||||||$41640000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2967|3138LFJM1|$12348000.00|$12348000.00|1.00000000%|2.34000%|4.5700%|84|01/01/2017|H2|01/01/2024|DUS|MBS|FIXED|1717469658|$12348000.00|4.5700%|360|11/01/2022|86|01/01/2024|Actual/360|1.46|66.4%||2|0|12/01/2016||||||||06/30/2023|Multifamily|372|Happy Valley|OR|97086||||$58500000.00|1986|1.3500|No|92.8000%|8800 S.E. Causey Loop||1986|286|1989|86| | | | | | |||Reflections at Happy Valley||10/01/2017|10/01/2017|Q2 2017|1.54|$1660521.55|97.00%|2 - Some minor issues noted|10/05/2017|||||||||||||||$12348000.00|||||Yes|1st|Fannie Mae|4.67%|01/01/2024|360|$136853.00|$136853.05|$26479000.00|Yes|No||Refinance||||Not Applicable|||01/01/2017||||||No||No|Yield Maintenance - CMT|No|Active
AN2968|3138LFJN9|$1020476.96|$1040000.00|0.98122785%|2.73000%|4.3200%|84|09/01/2016|HX|09/01/2023|DUS|MBS|FIXED|1717468961|$1040000.00|4.3200%|360||84|09/01/2023|Actual/360|1.39|80.0%||2|0|10/01/2016||||||||05/31/2023|Multifamily|12|Chicago|IL|60637||||$1300000.00|1913|1.3900|No|95.0000%|6201 South Langley Avenue||1913|12| | | | | | | | |||6201 SOUTH LANGLEY AVENUE||10/01/2017|10/01/2017|||||||||||||||||||||$1040000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|No|Active
AN2969|3138LFJP4|$27000000.00|$27000000.00|1.00000000%|1.71200%|2.8530%|120|10/01/2016|HA|10/01/2026|DUS|MBS|ARM|1717469057|$27000000.00|3.5620%|360|10/01/2021|120|10/01/2026|Actual/360|2.87|72.9%||2|0|11/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3300%|12/01/2017||1||2.3300%|06/30/2026|Multifamily|384|Conroe|TX|77384||||$37026000.00|2005|1.0500|No|92.1000%|541 Farm to Market Rd. 1488||2005|384| | | | | | | | |||Foundations at Woodland|$43302.32|10/01/2017|10/01/2017|Q2 2017|2.25|$970648.24|92.00%|||||||||||||||||$27000000.00|||||No||||||||||||Purchase|1.71200%|$27000000.00||Not Applicable|||||||||No|2.8530%|No|Declining Premium|No|Active
AN2970|3138LFJQ2|$28000000.00|$28000000.00|1.00000000%|1.71200%|2.8530%|120|10/01/2016|HA|10/01/2026|DUS|MBS|ARM|1717469058|$28000000.00|3.5620%|360|10/01/2021|120|10/01/2026|Actual/360|2.86|72.9%||2|0|11/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3300%|12/01/2017||1||2.3300%|06/30/2026|Multifamily|252|Conroe|TX|77384||||$38432000.00|2007|1.0400|No|93.0000%|15000 Mansions View Dr.||2007|252| | | | | | | | |||Regency at Woodland|$44906.10|10/01/2017|10/01/2017|Q2 2017|2.19|$975500.14|96.00%|||||||||||||||||$28000000.00|||||No||||||||||||Purchase|1.71200%|$28000000.00||Not Applicable|||||||||No|2.8530%|No|Declining Premium|No|Active
AN2971|3138LFJR0|$21237000.00|$21237000.00|1.00000000%|2.71000%|4.1300%|180|10/01/2016|HY|10/01/2031|DUS|MBS|FIXED|1717469012|$21237000.00|4.1300%|360|10/01/2021|180|10/01/2031|Actual/360|1.82|75.0%||2|0|11/01/2016||||||||03/31/2031|Multifamily|300|Chattanooga|TN|37421||||$28320000.00|1987|1.2900|No|92.0000%|1920 Gunbarrel Road||1987|300| | | | | | | | |||The District at Hamilton Place||10/01/2017|10/01/2017|Q2 2017|1.87|$829259.01|94.00%|||||||||||||||||$21237000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2972|3138LFJS8|$1423411.40|$1452100.00|0.98024337%|2.41000%|3.6300%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469078|$1452100.00|3.6300%|360||120|10/01/2026|Actual/360|1.46|78.5%||2|0|11/01/2016||||||||03/31/2026|Multifamily|40|Spokane|WA|99218||||$1850000.00|1969|1.4600|No|95.0000%|110, 120 and 128 E. Hawthorne Rd.||1969|40| | | | | | | | |Green Rewards||Brentwood Garden Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1452100.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2973|3138LFJT6|$15670000.00|$15670000.00|1.00000000%|2.84000%|4.2600%|240|10/01/2016|HY|10/01/2036|DUS|MBS|FIXED|1717469333|$15670000.00|4.2600%|360|10/01/2018|240|10/01/2036|Actual/360|1.97|73.2%||2|0|11/01/2016||||||||09/30/2031|Multifamily|216|Lubbock|TX|79423||||$21400000.00|2015|1.4200|No|94.0000%|3220 114th Street||2015|216| | | | | | | | |||Cooper Cove Apartments||10/01/2017|10/01/2017|Q2 2017|2.04|$688361.00|96.00%|||||||||||||||||$15670000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2974|3138LFJU3|$19740000.00|$19740000.00|1.00000000%|2.84000%|4.2600%|240|10/01/2016|HY|10/01/2036|DUS|MBS|FIXED|1717469334|$19740000.00|4.2600%|360|10/01/2018|240|10/01/2036|Actual/360|1.80|74.9%||2|0|11/01/2016||||||||09/30/2031|Multifamily|236|Lubbock|TX|79407||||$26350000.00|2015|1.3000|No|92.4000%|6720 28th Street||2015|236| | | | | | | | |||Escondido Apartments||10/01/2017|10/01/2017|Q2 2017|1.93|$820543.00|97.00%|1 - No substantial concerns observed|08/18/2017|||||||||||||||$19740000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2975|3138LFJV1|$3100308.63|$3150000.00|0.98422496%|2.62000%|4.4100%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469704|$3150000.00|4.4100%|360||120|11/01/2026|Actual/360|2.45|40.6%||3|0|12/01/2016||||||||04/30/2026|Seniors|58|Hilton Head Island|SC|29926||||$7750000.00|1999|2.4500|No|86.8000%|35 Beach City Road||1999|58| | | | | | | | |||Bloom at Hilton Head||10/01/2017|10/01/2017|Q2 2017|3.80|$359757.00|89.00%|1 - No substantial concerns observed|10/30/2017|||||||||||||||$3150000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN2976|3138LFJW9|$6720000.00|$6720000.00|1.00000000%|2.43000%|3.9900%|144|09/01/2016|HY|09/01/2028|DUS|MBS|FIXED|1717469027|$6720000.00|3.9900%|360|09/01/2018|144|09/01/2028|Actual/360|1.86|80.0%||2|0|10/01/2016||||||||02/29/2028|Multifamily|128|Haysville|KS|67060||||$8400000.00|2000|1.3000|No|90.5000%|235 South Jane Street||2000|128| | | | | | | | |||Chapel Ridge Haysville||10/01/2017|10/01/2017|Q2 2017|2.04|$276210.00|93.00%|||||||||||||||||$6720000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN2977|3138LFJX7|$30900000.00|$30900000.00|1.00000000%|2.26000%|3.9300%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469343|$30900000.00|3.9300%|360|10/01/2021|120|10/01/2026|Actual/360|1.86|75.0%||2|0|11/01/2016||||||||03/31/2026|Multifamily|299|Cayce|SC|29033||||$41200000.00|2015|1.2900|No|95.0000%|1137 Fort Congaree Trail||2015|299| | | | | | | | |||Otarre Pointe Apartment Homes||10/01/2017|10/01/2017|Q3 2017|1.78|$1642095.67|98.00%|1 - No substantial concerns observed|10/10/2017|||||||||||||||$30900000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2978|3138LFJY5|$4547119.34|$4620000.00|0.98422497%|2.62000%|4.4100%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469705|$4620000.00|4.4100%|360||120|11/01/2026|Actual/360|1.58|58.5%||3|0|12/01/2016||||||||04/30/2026|Seniors|112|Bossier|LA|71112||||$7900000.00|1996|1.5800|No|87.6000%|4828 Medical Drive||1996|54|2001|58| | | | | | |||Bloom at Bossier||10/01/2017|10/01/2017|Q2 2017|3.07|$427252.00|87.00%|2 - Some minor issues noted|10/17/2017|||||||||||||||$4620000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AN2979|3138LFJZ2|$5063837.43|$5145000.00|0.98422496%|2.62000%|4.4100%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469706|$5145000.00|4.4100%|360||120|11/01/2026|Actual/360|1.50|45.8%||3|0|12/01/2016||||||||04/30/2026|Seniors|91|Lakewood|OH|44107||||$11230000.00|1988|1.5000|No|92.1000%|1341 Marlowe Ave||1988|91| | | | | | | | |||Bloom at Lakewood||10/01/2017|10/01/2017|Q2 2017|2.04|$315093.00|86.00%|3 - Substantial and/or critical issues noted|10/10/2017|||||||||||||||$5145000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AN2980|3138LFJ25|$15592000.00|$15592000.00|1.00000000%|2.39000%|4.0100%|144|11/01/2016|HY|11/01/2028|DUS|MBS|FIXED|1717469413|$15592000.00|4.0100%|360|11/01/2021|144|11/01/2028|Actual/360|1.82|76.8%||2|0|12/01/2016||||||||04/30/2028|Multifamily|208|Saint Petersburg|FL|33716||||$20310000.00|1986|1.2700|No|89.8000%|500 110th Avenue North||1986|208| | | | | | | | |||Viera Bayside Apartments||10/01/2017|10/01/2017|Q2 2017|2.19|$691497.00|97.00%|||||||||||||||||$15592000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2981|3138LFJ33|$758218.27|$772000.00|0.98214802%|2.50000%|4.1700%|84|10/01/2016|HX|10/01/2023|DUS|MBS|FIXED|1717469276|$772000.00|4.1700%|360||84|10/01/2023|Actual/360|1.66|78.9%||2|0|11/01/2016||||||||03/31/2023|Multifamily|24|Grand Rapids|MI|49508||||$978500.00|1985|1.6600|No|94.0000%|1450 42nd Street SE||1985|24| | | | | | | | |||Evergreen South Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$772000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2982|3138LFJ41|$22500000.00|$22500000.00|1.00000000%|2.64000%|3.9600%|180|10/01/2016|HY|10/01/2031|DUS|MBS|FIXED|1717469241|$22500000.00|3.9600%|360|10/01/2026|180|10/01/2031|Actual/360|2.01|64.3%||3|0|11/01/2016||||||||03/31/2031|Multifamily|163|Denver|CO|80220||||$35000000.00|1953|1.4000|Yes|95.0000%|5701 E. 8th Avenue||1953|109|2015|54| | | | | | |||Avenue 8 at Mayfair||10/01/2017|10/01/2017|Q2 2017|1.96|$881893.00|97.00%|||||||||||||||||$22500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2983|3138LFJ58|$8625000.00|$8625000.00|1.00000000%|2.41000%|3.7300%|144|11/01/2016|HY|11/01/2028|DUS|MBS|FIXED|1717469688|$8625000.00|3.7300%|360|11/01/2021|144|11/01/2028|Actual/360|2.07|73.7%||2|0|12/01/2016||||||||04/30/2028|Multifamily|234|Montgomery|AL|36109||||$11695350.00|1976|1.3900|No|86.2000%|4054 Beth Manor Drive||1976|234| | | | | | | | |||Tuscany at Midtown||10/01/2017|10/01/2017|Q2 2017|2.17|$353354.00|92.00%|||||||||||||||||$8625000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2984|3138LFJ66|$3600000.00|$3600000.00|1.00000000%|2.90000%|4.1700%|180|10/01/2016|HY|10/01/2031|DUS|MBS|FIXED|1717469043|$3600000.00|4.1700%|360|10/01/2019|180|10/01/2031|Actual/360|2.07|74.4%||2|0|11/01/2016||||||||06/30/2031|Multifamily|39|St. Louis|MO|63104||||$4837500.00|2008|1.4700|No|95.0000%|1700 South Jefferson Avenue||2008|39| | | | | | | | |||Union Club||10/01/2017|10/01/2017|Q2 2017|1.77|$133969.00|97.00%|||||||||||||||||$3600000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Other|Yes|Active
AN2985|3138LFJ74|$6730982.38|$6855000.00|0.98190844%|2.56000%|4.1000%|181|09/01/2016|HY|10/01/2031|DUS|MBS|FIXED|1717468950|$6855000.00|4.1000%|360||180|10/01/2031|Actual/360|1.22|77.9%||2|0|11/01/2016||||||||03/31/2031|Multifamily|144|San Antonio|TX|78247||||$8801000.00|2015|1.2200|No|94.0000%|3203 North Loop 1604 E||2015|144| | | | | | | | |||Emerald Village Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.38|$273597.39|100.00%|||||||||||||||||$6855000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits||||40.30%|38.90%||79.20%||No||No|Yield Maintenance - CMT|Yes|Active
AN2986|3138LFJ82|$19875000.00|$19875000.00|1.00000000%|2.22000%|3.8400%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468771|$19875000.00|3.8400%|360|09/01/2021|120|09/01/2026|Actual/360|1.86|75.0%||2|0|10/01/2016||||||||02/28/2026|Multifamily|150|Portland|OR|97201||||$26500000.00|1951|1.2700|No|94.1000%|1969 SW Park Avenue||1951|150| | | | | | | | |||Park Plaza||10/01/2017|10/01/2017|Q2 2017|1.70|$657368.00|91.00%|2 - Some minor issues noted|07/26/2017|||||||||||||||$19875000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2987|3138LFJ90|$7590000.00|$7590000.00|1.00000000%|2.45000%|4.3000%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717469013|$7590000.00|4.3000%|360|09/01/2018|120|09/01/2026|Actual/360|2.12|80.0%||2|0|10/01/2016||||||||02/28/2026|Multifamily|187|Dallas|TX|75233||||$9490130.00|1969|1.5400|No|92.6000%|3315 West Pentagon Parkway||1969|187| | | | | | | | |||Westwood Apartments||10/01/2017|10/01/2017|Q2 2017|2.16|$357123.06|88.00%|||||||||||||||||$7590000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2988|3138LFKA5|$18729071.21|$18750000.00|0.99888380%|2.60000%|3.5100%|193|09/01/2016|HY|10/01/2032|DUS|MBS|FIXED|1717468966|$18750000.00|3.5100%|420|10/01/2017|192|10/01/2032|Actual/360|1.69|86.8%||2|0|11/01/2016||||||||03/31/2032|Multifamily|318|Dallas|TX|75227||||$21600000.00|1987|1.1900|No|95.0000%|4700 Wimbelton Way||1987|318| | | | | | | | |||Skyline Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.42|$470820.16|83.00%|2 - Some minor issues noted|09/20/2017|||||||||||||||$18750000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits|||||100.00%||100.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN2989|3138LFKB3|$10206000.00|$10206000.00|1.00000000%|2.45000%|3.5900%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469119|$10206000.00|3.5900%|360|10/01/2018|120|10/01/2026|Actual/360|2.25|80.0%||2|0|11/01/2016||||||||06/30/2026|Multifamily|164|Waterbury|CT|06705||||$12758478.00|1975|1.4800|No|93.7000%|575 Scott Rd||1975|164| | | | | | | | |||Villagewood Apartments||10/01/2017|10/01/2017|Q2 2017|1.73|$320810.00|92.00%|||||||||||||||||$10206000.00|||||No||||||||||||Purchase||||Project Based HAP||||0.00%|0.00%|80.50%|80.50%|1|No||No|Declining Premium|Yes|Active
AN2990|3138LFKC1|$16380000.00|$16380000.00|1.00000000%|2.55000%|3.8200%|144|02/01/2017|HY|02/01/2029|DUS|MBS|FIXED|1717470666|$16380000.00|3.8200%|360|02/01/2022|144|02/01/2029|Actual/360|2.26|62.8%||3|0|03/01/2017||||||||07/31/2028|Multifamily|224|Conroe|TX|77304||||$26080000.00|2006|1.5400|Yes|94.8000%|201 River Pointe Drive||2006|224| | | | | | | | |||Riverwood Apartments||10/01/2017|10/01/2017|Q2 2017|2.07|$651138.00|92.00%|||||||||||||||||$16380000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2991|3138LFKD9|$6243000.00|$6243000.00|1.00000000%|2.22000%|3.9600%|85|09/01/2016|HX|10/01/2023|DUS|MBS|FIXED|1717469002|$6243000.00|3.9600%|0|10/01/2023|84|10/01/2023|Actual/360|2.21|41.4%||3|0|11/01/2016||||||||09/30/2021|Seniors|62|Highland|UT|84003||||$15071000.00|2011|2.2100|Yes|85.5000%|10322 North 4800 West||2011|15|2015|47| | | | | | |||Highland Glen||10/01/2017|10/01/2017|Q2 2017|3.05|$380685.51|94.00%|2 - Some minor issues noted|09/28/2017|||||||||||||||$6243000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN2992|3138LFKE7|$12250000.00|$12250000.00|1.00000000%|2.59000%|3.6500%|144|10/01/2016|HY|10/01/2028|DUS|MBS|FIXED|1717469037|$12250000.00|3.6500%|360|10/01/2020|144|10/01/2028|Actual/360|2.35|55.2%||3|0|11/01/2016||||||||03/31/2028|Manufactured Housing|346|Largo|FL|33771||||$22200000.00|1971|1.5600|Yes|95.0000%|1399 South Belcher Road||1971|346| | | | | | | | |||Kings Manor Estates MHC||10/01/2017|10/01/2017|Q2 2017|1.99|$449008.10|98.00%|2 - Some minor issues noted|07/25/2017|||||||||||||||$12250000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2993|3138LFKF4|$9231463.75|$9405000.00|0.98154851%|2.28000%|4.4100%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468962|$9405000.00|4.4100%|360||120|09/01/2026|Actual/360|1.48|75.0%||2|0|10/01/2016||||||||02/28/2026|Seniors|104|Waukesha|WI|53188||||$12540000.00|1990|1.4800|No|93.7000%|2501 Summit Avenue||1990|104| | | | | | | | |||Summit Woods||10/01/2017|10/01/2017|Q2 2017|1.68|$474770.98|96.00%|1 - No substantial concerns observed|06/07/2017|||||||||||||||$9405000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN2994|3138LFKG2|$2276354.17|$2320500.00|0.98097573%|2.52000%|4.2500%|120|09/01/2016|HY|09/01/2026|DUS|MBS|FIXED|1717468967|$2320500.00|4.2500%|360||120|09/01/2026|Actual/360|1.79|65.0%||3|0|10/01/2016||||||||02/28/2026|Multifamily|64|Marine City|MI|48039||||$3570000.00|1968|1.7900|Yes|94.5000%|310 South Belle River Avenue||1968|12|1972|12|1973|8|1985|12|1987|12|||Belle River Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2320500.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2995|3138LFKH0|$43745000.00|$43745000.00|1.00000000%|2.76000%|3.7000%|216|10/01/2016|HY|10/01/2034|DUS|MBS|FIXED|1717469099|$43745000.00|3.7000%|360|10/01/2021|216|10/01/2034|Actual/360|2.29|65.0%||3|0|11/01/2016||||||||09/30/2031|Multifamily|567|Parkville|MD|21234||||$67300000.00|1969|1.5300|Yes|92.3000%|2100 Townhill Road||1969|567| | | | | | | | |||Kenilworth at Perring Park||10/01/2017|10/01/2017|Q2 2017|2.02|$1652115.97|93.00%|1 - No substantial concerns observed|10/12/2017|||||||||||||||$43745000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2996|3138LFKJ6|$82267000.00|$82267000.00|1.00000000%|2.54000%|3.9100%|144|10/01/2016|HY|10/01/2028|DUS|MBS|FIXED|1717469075|$82267000.00|3.9100%|360|10/01/2021|144|10/01/2028|Actual/360|1.95|71.1%||2|0|11/01/2016||||||||03/31/2028|Dedicated Student|628|Atlanta|GA|30308||||$115740000.00|2015|1.3400|No|95.0000%|848 Spring Street NW||2015|628| | | | | | | | |||Square on Fifth||10/01/2017|10/01/2017|Q2 2017|2.05|$3338861.37|100.00%|1 - No substantial concerns observed|08/21/2017|||||||||||||||$82267000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2997|3138LFKK3|$11250000.00|$11250000.00|1.00000000%|2.49000%|4.1600%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469229|$11250000.00|4.1600%|360|10/01/2019|120|10/01/2026|Actual/360|1.94|75.0%||2|0|11/01/2016||||||||03/31/2026|Multifamily|246|Bryan|TX|77803||||$15000000.00|1977|1.3800|No|91.5000%|3301 Providence Avenue||1977|246| | | | | | | | |||The Retreat @ 2818 Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.43|$338322.55|88.00%|||||||||||||||||$11250000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN2999|3138LFKM9|$6250000.00|$6250000.00|1.00000000%|2.47000%|3.8600%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469162|$6250000.00|3.8600%|360|10/01/2019|120|10/01/2026|Actual/360|1.98|64.1%||3|0|11/01/2016||||||||03/31/2026|Manufactured Housing|96|Grass Valley|CA|95949||||$9750000.00|1990|1.3500|Yes|95.0000%|13960 Golden Star Road||1990|96| | | | | | | | |||Tall Pines Mobile Home Estates||10/01/2017|10/01/2017|Q2 2017|2.26|$275095.60|100.00%|||||||||||||||||$6250000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3000|3138LFKN7|$17330000.00|$17330000.00|1.00000000%|2.46000%|3.7300%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469277|$17330000.00|3.7300%|360|10/01/2021|120|10/01/2026|Actual/360|1.86|63.6%||2|0|11/01/2016||||||||03/31/2026|Multifamily|208|Austin|TX|78748||||$27232550.00|2009|1.2500|No|93.1000%|10601 Manchaca Road||2009|208| | | | | | | | |||The Cove at Saddle Creek||10/01/2017|10/01/2017|Q2 2017|2.13|$695039.00|93.00%|1 - No substantial concerns observed|10/11/2017|||||||||||||||$17330000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3001|3138LFKP2|$18864774.26|$19240000.00|0.98049762%|2.43000%|3.7000%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469313|$19240000.00|3.7000%|360||120|10/01/2026|Actual/360|1.36|65.0%||3|0|11/01/2016||||||||03/31/2026|Multifamily|162|Boulder|CO|80303||||$29600000.00|1973|1.3600|Yes|91.5000%|2950 Bixby Lane||1973|162| | | | | | | | |||Kensington Apartments||10/01/2017|10/01/2017|Q2 2017|1.46|$776143.00|97.00%|||||||||||||||||$19240000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3002|3138LFKQ0|$12965305.58|$13211000.00|0.98140228%|1.99000%|3.0300%|84|12/01/2016|HX|12/01/2023|DUS|MBS|FIXED|1717469886|$13211000.00|3.0300%|360||84|12/01/2023|Actual/360|3.20|34.1%||4|0|01/01/2017||||||||05/31/2023|Multifamily|285|Tualatin|OR|97062||||$38700000.00|1979|3.2000|Yes|92.0000%|8325 SW Mohawk Street||1979|285| | | | | | | | |||Todd Village Apartments||10/01/2017|10/01/2017|Q2 2017|3.55|$1192579.48|94.00%|2 - Some minor issues noted|10/18/2017|||||||||||||||$13211000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3003|3138LFKR8|$10868291.10|$11080000.00|0.98089270%|2.44000%|3.8100%|144|10/01/2016|HY|10/01/2028|DUS|MBS|FIXED|1717469060|$11080000.00|3.8100%|360||144|10/01/2028|Actual/360|1.26|80.0%||2|0|11/01/2016||||||||03/31/2028|Multifamily|156|Westerville|OH|43081||||$13850000.00|2001|1.2600|No|93.1000%|4955 Enclave Boulevard||2001|156| | | | | | | | |||The Enclave at Albany Park||10/01/2017|10/01/2017|Q3 2017|1.14|$531809.00|94.00%|2 - Some minor issues noted|08/03/2017|||||||||||||||$11080000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3004|3138LFKS6|$1546775.69|$1575000.00|0.98207980%|2.63000%|4.1500%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469140|$1575000.00|4.1500%|360||120|10/01/2026|Actual/360|1.54|75.0%||2|0|11/01/2016||||||||03/31/2026|Multifamily|33|Elon|NC|27244||||$2100000.00|1968|1.5400|No|95.0000%|739 East Haggard Avenue||1968|33| | | | | | | | |||Elon Place Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1575000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3005|3138LFKT4|$9036855.00|$9036855.00|1.00000000%|2.48000%|4.0200%|144|10/01/2016|HY|10/01/2028|DUS|MBS|FIXED|1717469249|$9036855.00|4.0200%|360|10/01/2019|144|10/01/2028|Actual/360|1.87|79.6%||2|0|11/01/2016||||||||03/31/2028|Multifamily|192|Smyrna|GA|30080||||$11356467.13|1964|1.3100|No|87.6000%|1940 Atlanta Road SE||1964|192| | | | | | | | |||Belmont Crossing Apartments||10/01/2017|10/01/2017|Q2 2017|2.30|$421699.00|91.00%|||||||||||||||||$9036855.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3006|3138LFKU1|$31816000.00|$31816000.00|1.00000000%|2.47000%|3.8900%|144|11/01/2016|HY|11/01/2028|DUS|MBS|FIXED|1717469652|$31816000.00|3.8900%|360|11/01/2020|144|11/01/2028|Actual/360|1.86|79.6%||2|0|12/01/2016||||||||04/30/2028|Multifamily|216|Yardley|PA|19067||||$42600000.00|1997|1.2800|No|94.8000%|26000 Cornerstone Drive||1997|216| | | | | | | | |||Stonefield at Yardley||10/01/2017|10/01/2017|Q2 2017|1.85|$1235123.00|89.00%|||||||||||||||||$31816000.00|||||Yes|2nd|Fannie Mae|3.89%|11/01/2028|360|$6807.50|$9893.01|$2100000.00|Yes|No||Purchase||||Not Applicable|||11/01/2020|0.00%|0.00%||||No||No|Yield Maintenance - CMT|Yes|Active
AN3007|3138LFKV9|$32190000.00|$32190000.00|1.00000000%|2.25000%|3.3000%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469242|$32190000.00|3.3000%|0|10/01/2026|120|10/01/2026|Actual/360|2.49|51.9%||4|0|11/01/2016||||||||03/31/2026|Multifamily|190|San Jose|CA|95128||||$62000000.00|1978|2.4900|Yes|95.0000%|1324 South Winchester Boulevard||1978|190| | | | | | | | |||Village of Taxco||10/01/2017|10/01/2017|Q3 2017|2.48|$2008412.27|97.00%|2 - Some minor issues noted|09/07/2017|||||||||||||||$32190000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3008|3138LFKW7|$2100000.00|$2100000.00|1.00000000%|2.47000%|3.8900%|144|11/01/2016|H2|11/01/2028|DUS|MBS|FIXED|1717469653|$2100000.00|3.8900%|360|11/01/2020|144|11/01/2028|Actual/360|1.86|79.6%||2|0|12/01/2016||||||||04/30/2028|Multifamily|216|Yardley|PA|19067||||$42600000.00|1997|1.2800|No|94.8000%|26000 Cornerstone Drive||1997|216| | | | | | | | |||Stonefield at Yardley||10/01/2017|10/01/2017|Q2 2017|1.85|$1235123.00|89.00%|||||||||||||||||$2100000.00|||||Yes|1st|Fannie Mae|3.89%|11/01/2028|360|$103136.87|$149883.74|$31816000.00|Yes|No||Purchase||||Not Applicable|||11/01/2020|0.00%|0.00%||||No||No|Yield Maintenance - CMT|Yes|Active
AN3009|3138LFKX5|$18937000.00|$18937000.00|1.00000000%|2.28000%|3.5500%|121|09/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717468995|$18937000.00|3.5500%|360|10/01/2021|120|10/01/2026|Actual/360|2.03|75.0%||2|0|11/01/2016||||||||03/31/2026|Multifamily|220|Sacramento|CA|95825||||$25250000.00|1972|1.3300|No|91.8000%|2501 Hurley Way & 2510 Wittkop Way||1972|220| | | | | | | | |||Green Leaf Arbors||10/01/2017|10/01/2017|Q2 2017|2.57|$871932.00|98.00%|2 - Some minor issues noted|09/21/2017|||||||||||||||$18937000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3010|3138LFKY3|$35262000.00|$35262000.00|1.00000000%|2.00000%|3.2600%|84|10/01/2016|HX|10/01/2023|DUS|MBS|FIXED|1717469113|$35262000.00|3.2600%|0|10/01/2023|84|10/01/2023|Actual/360|2.22|65.0%||3|0|11/01/2016||||||||09/30/2021|Multifamily|301|Plymouth|MN|55442||||$54250000.00|2002|2.2200|Yes|94.7000%|6110 Quinwood Lane North||2002|301| | | | | | | | |||Jefferson at Plymouth||10/01/2017|10/01/2017|Q2 2017|2.51|$1450970.81|95.00%|1 - No substantial concerns observed|10/10/2017|||||||||||||||$35262000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3011|3138LFKZ0|$1516765.73|$1575000.00|0.96302586%|2.97000%|3.6400%|180|10/01/2016|HY|10/01/2031|DUS|MBS|FIXED|1717469062|$1575000.00|3.6400%|240||180|10/01/2031|Actual/360|1.55|45.7%||4|0|11/01/2016||||||||06/30/2031|Multifamily|20|Portland|OR|97236||||$3450000.00|2007|1.5500|Yes|94.9000%|15075 SE Powell Boulevard||2007|20| | | | | | | | |||Alexander Heights Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1575000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Other|Yes|Active
AN3012|3138LFK23|$7000000.00|$7000000.00|1.00000000%|2.33000%|3.3600%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469270|$7000000.00|3.3600%|0|10/01/2026|120|10/01/2026|Actual/360|2.45|52.2%||4|0|11/01/2016||||||||03/31/2026|Multifamily|160|Newark|DE|19711||||$13398000.00|1979|2.4500|Yes|81.8000%|810 Sheldon Drive||1979|160| | | | | | | | |||Drummond Hill Apartments||10/01/2017|10/01/2017|Q2 2017|2.91|$344288.60|94.00%|||||||||||||||||$7000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3013|3138LFK31|$120000000.00|$120000000.00|1.00000000%|2.50000%|3.7000%|144|10/01/2016|HY|10/01/2028|DUS|MBS|FIXED|1717469361|$120000000.00|3.7000%|360|10/01/2022|144|10/01/2028|Actual/360|1.92|74.8%||2|0|11/01/2016||||||||03/31/2028|Multifamily|982|College Park|MD|20740||||$160400000.00|1967|1.2900|No|89.6000%|9348 Cherry Hill Road||1967|982| | | | | | | | |||Seven Springs Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.85|$4148234.47|92.00%|1 - No substantial concerns observed|10/18/2017|||||||||||||||$120000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3014|3138LFK49|$12408000.00|$12408000.00|1.00000000%|2.30000%|3.6400%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469080|$12408000.00|3.6400%|360|10/01/2018|120|10/01/2026|Actual/360|2.04|79.5%||2|0|11/01/2016||||||||03/31/2026|Multifamily|100|Greensboro|NC|27410||||$15600000.00|2015|1.3500|No|94.0000%|5817 Garden Village Court||2015|100| | | | | | | | ||ENERGY STAR (R), US EPA|Piedmont Place Apartment Homes||10/01/2017|10/01/2017|Q3 2017|1.97|$676623.00|94.00%|||||||||||||||||$12408000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3015|3138LFK56|$15275000.00|$15275000.00|1.00000000%|2.32000%|3.7900%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469305|$15275000.00|3.7900%|360|10/01/2019|120|10/01/2026|Actual/360|2.23|65.0%||3|0|11/01/2016||||||||03/31/2026|Multifamily|208|Newburgh|IN|47630||||$23500000.00|2015|1.5100|Yes|95.0000%|7133 Castle Way||2015|208| | | | | | | | |||Oak Grove Crossing||10/01/2017|10/01/2017|Q2 2017|2.36|$691571.00|98.00%|||||||||||||||||$15275000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3016|3138LFK64|$4880000.00|$4880000.00|1.00000000%|2.61000%|3.8000%|144|10/01/2016|HY|10/01/2028|DUS|MBS|FIXED|1717469110|$4880000.00|3.8000%|360|10/01/2020|144|10/01/2028|Actual/360|1.87|79.7%||2|0|11/01/2016||||||||09/30/2025|Multifamily|60|Spanish Fork|UT|84660||||$6120000.00|2002|1.2700|No|95.0000%|368 North Diamond Fork Loop||2002|60| | | | | | | | |||Diamond Fork||10/01/2017|10/01/2017|Q3 2017|2.05|$288720.00|98.00%|||||||||||||||||$4880000.00|||||No||||||||||||Purchase||||Other|||||100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN3017|3138LFK72|$2777131.16|$2820000.00|0.98479828%|3.25000%|4.9900%|313|10/01/2016|H2|11/01/2042|DUS|MBS|FIXED|1717469014|$2820000.00|4.9900%|360||313|11/01/2042|Actual/360|1.35|68.8%|1.82|2|0|11/01/2016||||||||10/31/2027|Multifamily|90|Maumee|OH|43537|2016|$940020.87|2016|$14400000.00|2012|1.3500|No|95.0000%|6853 Deer Ridge Road||2012|90| | | | | | | | ||ENERGY STAR (R), US EPA|Reserve at Monclova||10/01/2017|10/01/2017|Q2 2017|1.45|$478549.38|96.00%|2 - Some minor issues noted|11/18/2016|91.00%|2016|||||||||||||$2820000.00|||||Yes|1st|Fannie Mae|4.88%|11/01/2042|360|$39838.80|$39838.80|$7082379.25|No|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3018|3138LFK80|$48833000.00|$48833000.00|1.00000000%|2.04000%|3.5000%|84|10/01/2016|HX|10/01/2023|DUS|MBS|FIXED|1717469278|$48833000.00|3.5000%|360|10/01/2019|84|10/01/2023|Actual/360|1.93|76.5%||2|0|11/01/2016||||||||09/30/2021|Multifamily|401|Federal Way|WA|98023||||$63800000.00|1989|1.2500|No|91.0000%|125 SW Campus Drive||1989|401| | | | | | | | |||The Reserve Apartment Homes||10/01/2017|10/01/2017|Q2 2017|2.02|$1746283.00|91.00%|2 - Some minor issues noted|10/24/2017|||||||||||||||$48833000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3019|3138LFK98|$4320000.00|$4320000.00|1.00000000%|2.37000%|3.9200%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469063|$4320000.00|3.9200%|360|10/01/2018|120|10/01/2026|Actual/360|2.31|80.0%||2|0|11/01/2016||||||||03/31/2026|Multifamily|144|Florence|KY|41042||||$5400000.00|1964|1.6000|No|95.0000%|6751 Parkland Place||1964|144| | | | | | | | |||Parkland Apartments||10/01/2017|10/01/2017|Q2 2017|2.81|$240279.00|94.00%|||||||||||||||||$4320000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3020|3138LFLA4|$12000000.00|$12000000.00|1.00000000%|2.63000%|4.2500%|180|10/01/2016|HY|10/01/2031|DUS|MBS|FIXED|1717469122|$12000000.00|4.2500%|360|10/01/2019|180|10/01/2031|Actual/360|2.14|74.4%||2|0|11/01/2016||||||||03/31/2031|Multifamily|214|Jacksonville|FL|32225||||$16119500.00|1971|1.5400|No|93.2000%|355 Monument Road||1971|214| | | | | | | | |||Bella Terraza||10/01/2017|10/01/2017|Q3 2017|2.10|$813430.00|92.00%|||||||||||||||||$12000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3021|3138LFLB2|$1079449.33|$1100000.00|0.98131757%|2.97000%|3.9300%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469055|$1100000.00|3.9300%|360||120|10/01/2026|Actual/360|1.55|55.0%||4|0|11/01/2016||||||||06/30/2026|Dedicated Student|18|Austin|TX|78705||||$2000000.00|1971|1.5500|Yes|92.8000%|408 West 37th Street||1971|18| | | | | | | | |||Peppertree Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1100000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN3022|3138LFLC0|$14891700.00|$14891700.00|1.00000000%|2.48000%|3.8000%|144|10/01/2016|HY|10/01/2028|DUS|MBS|FIXED|1717469098|$14891700.00|3.8000%|360|10/01/2022|144|10/01/2028|Actual/360|2.04|79.9%||2|0|11/01/2016||||||||03/31/2028|Multifamily|198|Piedmont|SC|29673||||$18626667.00|2005|1.3800|No|93.9000%|607 Emily Lane||2005|198| | | | | | | | |||Signature Pointe||10/01/2017|10/01/2017|Q2 2017|1.94|$554726.98|94.00%|1 - No substantial concerns observed|08/29/2017|||||||||||||||$14891700.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3023|3138LFLD8|$25338000.00|$25338000.00|1.00000000%|2.31000%|3.7300%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717469743|$25338000.00|3.7300%|360|12/01/2021|120|12/01/2026|Actual/360|2.01|80.0%||2|0|01/01/2017||||||||05/31/2026|Multifamily|168|Oxnard|CA|93036||||$31674926.00|1973|1.3500|No|95.0000%|2444 Alvarado Street||1973|168| | | | | | | | |||Rancho Solana||10/01/2017|10/01/2017|Q2 2017|2.34|$1119571.00|97.00%|||||||||||||||||$25338000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3024|3138LFLE6|$1159767.84|$1180000.00|0.98285410%|1.91000%|4.3800%|61|10/01/2016|H2|11/01/2021|DUS|MBS|FIXED|1717469045|$1180000.00|4.3800%|360||61|11/01/2021|Actual/360|1.49|56.9%|1.56|2|0|11/01/2016||||||||04/30/2021|Multifamily|55|Glendale|CO|80246|2016|$418415.53|2016|$7245000.00|1971|1.3800|No|94.2000%|4701 East Mississippi Avenue||1971|55| | | | | | | | |||The Phenix at Infinity Park I (fka Fountain Plaza)||10/01/2017|10/01/2017|Q2 2017|1.52|$203424.82|95.00%|||100.00%|2016|||||||||||||$1180000.00|||||Yes|1st|Fannie Mae|4.62%|11/01/2021|360|$16442.89|$16442.89|$2944081.99|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3025|3138LFLF3|$5025000.00|$5025000.00|1.00000000%|2.79000%|4.2100%|240|10/01/2016|HY|10/01/2036|DUS|MBS|FIXED|1717469335|$5025000.00|4.2100%|360|10/01/2019|240|10/01/2036|Actual/360|1.82|73.9%||2|0|11/01/2016||||||||03/31/2036|Multifamily|52|Appleton|WI|54913||||$6800000.00|2016|1.3100|No|95.0000%|3500, 3550, 3600, and 3650 North French Road||2016|52| | | | | | | | |||Meadowbreeze Crossing||10/01/2017|10/01/2017|Q3 2017|2.09|$336862.00|100.00%|1 - No substantial concerns observed|09/05/2017|||||||||||||||$5025000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3026|3138LFLG1|$1279020.29|$1300000.00|0.98386176%|2.75000%|4.6900%|60|10/01/2016|HX|10/01/2021|DUS|MBS|FIXED|1717469373|$1300000.00|4.6900%|360||60|10/01/2021|Actual/360|1.63|56.5%||2|0|11/01/2016||||||||09/30/2019|Multifamily|39|Daphne|AL|36526||||$2300000.00|1981|1.6300|No|90.0000%|200 Van Buren Street & 550 Jackson Street||1981|39| | | | | | | | |||Lake Forest II Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3027|3138LFLH9|$1613376.24|$1640000.00|0.98376600%|2.46000%|4.6600%|105|10/01/2016|H2|07/01/2025|DUS|MBS|FIXED|1717469091|$1640000.00|4.6600%|360||105|07/01/2025|Actual/360|1.31|69.9%|1.31|2|0|11/01/2016||||||||12/31/2024|Multifamily|304|Charlotte|NC|28213|2016|$1755609.30|2016|$32050000.00|2005|1.3100|No|95.0000%|8800 Meadow Vista Road||2005|304| | | | | | | | |||Heather Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.44|$966581.00|93.00%|2 - Some minor issues noted|05/16/2017|98.00%|2016|||||||||||||$1640000.00|||||Yes|1st|Fannie Mae|4.16%|07/01/2025|360|$103177.30|$103177.30|$20763724.01|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3028|3138LFLJ5|$3830642.99|$3900000.00|0.98221615%|2.56000%|4.1900%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469279|$3900000.00|4.1900%|360||120|10/01/2026|Actual/360|1.44|74.9%||2|0|11/01/2016||||||||03/31/2026|Manufactured Housing|173|Richmond|KY|40475||||$5210000.00|1988|1.4400|No|74.5000%|1312 Boonesborough Road||1988|173| | | | | | | | |||Adams Pointe||10/01/2017|10/01/2017|Q2 2017|1.51|$172249.00|78.00%|2 - Some minor issues noted|09/08/2017|||||||||||||||$3900000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3029|3138LFLK2|$8851484.06|$9020000.00|0.98131752%|2.38000%|3.9300%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469141|$9020000.00|3.9300%|360||120|10/01/2026|Actual/360|1.28|73.9%||2|0|11/01/2016||||||||03/31/2026|Multifamily|106|Richmond|VA|23221||||$12200000.00|1947|1.2800|No|94.7000%|3503 Kensington Avenue||1947|106| | | | | | | | |||Kensington Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.23|$315329.91|92.00%|1 - No substantial concerns observed|08/23/2017|||||||||||||||$9020000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3030|3138LFLL0|$49263000.00|$49263000.00|1.00000000%|2.32000%|3.5900%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469409|$49263000.00|3.5900%|360|11/01/2019|120|11/01/2026|Actual/360|2.01|73.7%||2|0|12/01/2016||||||||04/30/2026|Multifamily|538|Austin|TX|78729||||$66800000.00|1986|1.3200|No|92.4000%|9811 Copper Creek Drive||1986|227|1996|212|2015|99| | | | |||The Hendrix Apartment Homes||10/01/2017|10/01/2017|Q2 2017|2.18|$1945363.00|90.00%|2 - Some minor issues noted|10/09/2017|||||||||||||||$49263000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3031|3138LFLM8|$2950000.00|$2950000.00|1.00000000%|3.25000%|4.3000%|360|11/01/2016|MY|11/01/2046|DUS|MBS|FIXED|1717469563|$2950000.00|4.3000%|360|11/01/2021|360|11/01/2046|30/360|4.04|49.7%||4|0|12/01/2016||||||||10/31/2031|Manufactured Housing|218|Ransomville|NY|14131||||$5930000.00|1970|2.9300|Yes|95.0000%|3536 Daniels Road||1970|218| | | | | | | | |||Dorwood Park MHC||10/01/2017|11/01/2017|||||||||||||||||||||$2950000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3032|3138LFLN6|$1374959.48|$1400000.00|0.98211391%|2.64000%|4.1600%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469148|$1400000.00|4.1600%|360||120|10/01/2026|Actual/360|1.67|71.8%||2|0|11/01/2016||||||||03/31/2026|Multifamily|32|Gibsonville|NC|27249||||$1950000.00|1970|1.6700|No|95.0000%|601 Smith Street & 511-513 1st Street||1970|32| | | | | | | | |||GEMSTONE APARTMENTS||10/01/2017|10/01/2017|||||||||||||||||||||$1400000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3034|3138LFLQ9|$10000000.00|$10000000.00|1.00000000%|1.79200%|2.6010%|120|11/01/2016|HA|11/01/2026|DUS|MBS|ARM|1717469362|$10000000.00|3.3020%|0|11/01/2026|120|11/01/2026|Actual/360|3.58|42.3%||4|0|12/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.0700%|12/01/2017||1||2.0700%|07/31/2026|Multifamily|83|Portland|OR|97201||||$23650000.00|2016|1.6600|Yes|94.0000%|1500 SW 12th Avenue||2016|83| | | | | | | | |||The Cameron||10/01/2017|10/01/2017|Q2 2017|2.14|$313490.47|99.00%|||||||||||||||||$10000000.00|||||No||||||||||||Purchase|1.79200%|$10000000.00||Not Applicable|||||||||No|2.6010%|No|Declining Premium|Yes|Active
AN3035|3138LFLR7|$5400000.00|$5400000.00|1.00000000%|2.50000%|4.3600%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469126|$5400000.00|4.3600%|360|10/01/2021|120|10/01/2026|Actual/360|2.41|65.0%||3|0|11/01/2016||||||||09/30/2023|Multifamily|125|League City|TX|77573||||$8310000.00|1976|1.7600|Yes|94.0000%|3001 East League City Parkway||1976|125| | | | | | | | |||Banyan Cove Apartments||10/01/2017|10/01/2017|Q3 2017|1.95|$349410.00|94.00%|||||||||||||||||$5400000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3037|3138LFLT3|$6395308.25|$6500000.00|0.98389358%|2.05000%|4.7000%|61|10/01/2016|H2|11/01/2021|DUS|MBS|FIXED|1717469321|$6500000.00|4.7000%|360||61|11/01/2021|Actual/360|2.07|69.9%|2.07|2|0|11/01/2016||||||||04/30/2021|Multifamily|756|Kentwood|MI|49512|2016|$4867775.21|2016|$76200000.00|1987|1.5100|No|91.0000%|3300 East Paris Avenue SE||1987|756| | | | | | | | |||Woodland Creek Apartments||10/01/2017|10/01/2017|Q2 2017|1.70|$2601291.41|95.00%|1 - No substantial concerns observed|12/12/2016|94.00%|2016|||||||||||||$6500000.00|||||Yes|1st|Fannie Mae|3.94%|11/01/2021|360|$153637.02|$221781.37|$46793000.00|Yes|No||Refinance||||Not Applicable|||11/01/2016||||||No||No|Yield Maintenance - CMT|No|Active
AN3038|3138LFLU0|$14400000.00|$14400000.00|1.00000000%|2.31000%|3.6300%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469056|$14400000.00|3.6300%|360|10/01/2021|120|10/01/2026|Actual/360|2.49|61.3%||3|0|11/01/2016||||||||03/31/2026|Multifamily|196|Independence|OR|97351||||$23500000.00|2009|1.6500|Yes|95.0000%|650-790 White Oak Circle||2009|196| | | | | | | | |||Legacy Oaks||10/01/2017|10/01/2017|Q2 2017|2.82|$744778.60|95.00%|||||||||||||||||$14400000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3039|3138LFLV8|$2242029.23|$2278000.00|0.98420950%|2.19000%|4.8000%|60|10/01/2016|H2|10/01/2021|DUS|MBS|FIXED|1717469398|$2278000.00|4.8000%|360||60|10/01/2021|Actual/360|1.57|67.9%|1.64|2|0|11/01/2016||||||||03/31/2021|Multifamily|288|Lansing|MI|48917|2016|$1722529.76|2016|$25500000.00|1987|1.5600|No|92.6000%|1011 Runaway Bay Drive||1987|288| | | | | | | | |||Runaway Bay Apartments||10/01/2017|10/01/2017|Q2 2017|1.88|$984844.02|97.00%|||94.00%|2016|||||||||||||$2278000.00|||||Yes|1st|Fannie Mae|4.25%|04/01/2021|360|$75561.97|$75561.97|$15027014.00|Yes|No||Refinance||||Not Applicable|||04/01/2015||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3040|3138LFLW6|$10712000.00|$10712000.00|1.00000000%|2.35000%|3.8200%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469184|$10712000.00|3.8200%|360|10/01/2021|120|10/01/2026|Actual/360|2.04|64.9%||3|0|11/01/2016||||||||03/31/2026|Dedicated Student|77|Fort Worth|TX|76110||||$16500000.00|2013|1.3900|Yes|92.1000%|3125 McCart Avenue||2013|77| | | | | | | | |||Loft Vue Apartments||10/01/2017|10/01/2017|Q2 2017|2.10|$434786.94|93.00%|||||||||||||||||$10712000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3041|3138LFLX4|$1889841.75|$1925000.00|0.98173597%|2.62000%|4.0500%|144|10/01/2016|HY|10/01/2028|DUS|MBS|FIXED|1717469081|$1925000.00|4.0500%|360||144|10/01/2028|Actual/360|1.25|73.2%||2|0|11/01/2016||||||||03/31/2028|Multifamily|24|Fairfield|CA|94533||||$2630000.00|1981|1.2500|No|95.0000%|2278, 2284 and 2290 Peach Tree Drive||1981|24| | | | | | | | |||Orchard Terrace Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1925000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3042|3138LFLY2|$6669827.64|$6800000.00|0.98085701%|2.37000%|3.8000%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469152|$6800000.00|3.8000%|360||120|10/01/2026|Actual/360|3.14|31.5%||4|0|11/01/2016||||||||03/31/2026|Multifamily|186|Tumwater|WA|98512||||$21590000.00|1991|3.1400|Yes|92.9000%|2820 Tuscany Lane||1991|186| | | | | | | | |||Breckenridge Apartments||10/01/2017|10/01/2017|Q2 2017|3.79|$721222.00|96.00%|||||||||||||||||$6800000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3043|3138LFLZ9|$55204000.00|$55204000.00|1.00000000%|2.20000%|3.4700%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469167|$55204000.00|3.4700%|0|10/01/2026|120|10/01/2026|Actual/360|2.36|65.0%||3|0|11/01/2016||||||||03/31/2026|Multifamily|358|Atlanta|GA|30324||||$84930000.00|2016|2.3600|Yes|93.0000%|741 Morosgo Drive||2016|358| | | | | | | | |||Elan Lindbergh||10/01/2017|10/01/2017|Q3 2017|1.80|$2627860.14|93.00%|1 - No substantial concerns observed|08/15/2017|||||||||||||||$55204000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3044|3138LFL22|$9556000.00|$9556000.00|1.00000000%|2.18000%|3.9300%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469178|$9556000.00|3.9300%|360|10/01/2020|120|10/01/2026|Actual/360|1.83|74.1%||2|0|11/01/2016||||||||03/31/2026|Multifamily|55|Greenville|SC|29601||||$12902126.00|2014|1.2600|No|88.3000%|98 East McBee Avenue||2014|55| | | | | | | | |||98 East McBee Apartments||10/01/2017|10/01/2017|Q2 2017|1.97|$373482.00|82.00%|||||||||||||||||$9556000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3045|3138LFL30|$5887881.05|$6000000.00|0.98131351%|2.78700%|3.5470%|84|10/01/2016|HA|10/01/2023|DUS|MBS|ARM|1717469074|$6000000.00|4.2610%|360||84|10/01/2023|Actual/360|2.04|61.3%||3|0|11/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.0300%|01/01/2018|02/01/2018|1|7.4800%|3.0300%|06/30/2023|Multifamily|149|Houston|TX|77072||||$9790000.00|1981|1.3200|Yes|85.2000%|6819 Cook Road||1981|149| | | | | | | | |||Pelican Landing Apartments||10/01/2017|10/01/2017|Q3 2017|2.40|$613531.61|88.00%|||||||||||||||||$6000000.00|||||No||||||||||||Refinance|2.78700%|$6000000.00||Not Applicable|||||||||No|3.5470%|No|Declining Premium|Yes|Active
AN3046|3138LFL48|$28120000.00|$28120000.00|1.00000000%|1.69200%|2.9270%|120|10/01/2016|HA|10/01/2026|DUS|MBS|ARM|1717469111|$28120000.00|3.6320%|360|10/01/2019|120|10/01/2026|Actual/360|3.27|75.0%||2|0|11/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4000%|12/01/2017||1||2.4000%|06/30/2026|Multifamily|656|Houston|TX|77042||||$37493416.00|1978|1.2000|No|94.2000%|3400 Woodchase Drive||1978|656| | | | | | | | |||Aberdeen Apartments|$47469.67|10/01/2017|10/01/2017|Q2 2017|2.15|$984167.65|89.00%|||||||||||||||||$28120000.00|||||No||||||||||||Purchase|1.69200%|$28120000.00||Not Applicable|||||||||No|2.9270%|No|Declining Premium|No|Active
AN3047|3138LFL55|$10004741.49|$10200000.00|0.98085701%|2.37000%|3.8000%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469153|$10200000.00|3.8000%|360||120|10/01/2026|Actual/360|2.66|37.2%||4|0|11/01/2016||||||||03/31/2026|Multifamily|250|Tumwater|WA|98512||||$27434000.00|1994|2.6600|Yes|92.2000%|1923 Brittany Lane SW||1994|250| | | | | | | | |||Breckenridge Heights Apartments||10/01/2017|10/01/2017|Q2 2017|3.41|$971271.00|96.00%|||||||||||||||||$10200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3048|3138LFL63|$7859084.44|$8000000.00|0.98238556%|2.39000%|4.2400%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469176|$8000000.00|4.2400%|360||120|10/01/2026|Actual/360|1.61|80.0%||2|0|11/01/2016||||||||03/31/2026|Multifamily|203|Baton Rouge|LA|70815||||$10000000.00|1975|1.6100|No|92.4000%|11440 Bard Avenue||1975|203| | | | | | | | |||PINE GROVE APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.14|$268242.49|89.00%|||||||||||||||||$8000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3049|3138LFL71|$1230222.69|$1250000.00|0.98417815%|3.20000%|4.7900%|360|10/01/2016|HL|10/01/2046|DUS|MBS|FIXED|1717469106|$1250000.00|4.7900%|360||360|10/01/2046|Actual/360|1.97|45.6%||4|0|11/01/2016||||||||09/30/2031|Multifamily|69|Houston|TX|77039||||$2740000.00|1960|1.9700|Yes|94.0000%|2203 Aldine Mail Road||1960|69| | | | | | | | |||Oakdale Manor Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1250000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3050|3138LFL89|$1670599.84|$1700000.00|0.98270579%|3.28000%|4.5700%|360|10/01/2016|ML|10/01/2046|DUS|MBS|FIXED|1717469085|$1700000.00|4.5700%|360||360|10/01/2046|30/360|1.36|55.0%||3|0|11/01/2016||||||||09/30/2031|Multifamily|12|Austin|TX|78703||||$3090000.00|1950|1.3600|Yes|95.0000%|1710 and 1712 Enfield Road||1950|12| | | | | | | | |||Hartford Heights||10/01/2017|10/01/2017|||||||||||||||||||||$1700000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3051|3138LFL97|$18225000.00|$18225000.00|1.00000000%|2.45000%|3.7700%|144|10/01/2016|HY|10/01/2028|DUS|MBS|FIXED|1717469185|$18225000.00|3.7700%|360|10/01/2023|144|10/01/2028|Actual/360|2.04|75.0%||2|0|11/01/2016||||||||03/31/2028|Multifamily|232|Charlotte|NC|28227||||$24300000.00|1996|1.3800|No|92.3000%|8301 Parkland Circle||1996|232| | | | | | | | |||Parkland Commons Apartments||10/01/2017|10/01/2017|Q2 2017|1.75|$602961.32|95.00%|||||||||||||||||$18225000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3052|3138LFMA3|$13800000.00|$13800000.00|1.00000000%|2.45000%|3.7700%|144|10/01/2016|HY|10/01/2028|DUS|MBS|FIXED|1717469186|$13800000.00|3.7700%|360|10/01/2022|144|10/01/2028|Actual/360|1.99|75.0%||2|0|11/01/2016||||||||03/31/2028|Multifamily|208|Charlotte|NC|28227||||$18400000.00|1988|1.3500|No|91.2000%|5710 Copper Creek Court||1988|208| | | | | | | | |||Copper Creek Apartments||10/01/2017|10/01/2017|Q2 2017|1.25|$326234.95|97.00%|||||||||||||||||$13800000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3053|3138LFMB1|$2800000.00|$2800000.00|1.00000000%|2.79000%|3.9800%|144|10/01/2016|HY|10/01/2028|DUS|MBS|FIXED|1717469293|$2800000.00|3.9800%|360|10/01/2018|144|10/01/2028|Actual/360|1.73|79.0%||2|0|11/01/2016||||||||06/30/2028|Multifamily|23|Denver|CO|80205||||$3543175.00|1963|1.2100|No|95.0000%|2550-2560 South Ogden Street||1963|23| | | | | | | | |||OLIVE TREE APARTMENTS||10/01/2017|10/01/2017|||||||||||||||||||||$2800000.00|||||No||||||||||||Purchase||||Other||||39.10%|56.50%||95.60%||No||No|Other|Yes|Active
AN3054|3138LFMC9|$2397865.51|$2450000.00|0.97872062%|2.52000%|3.6500%|120|09/01/2016|HY|09/01/2026|MFLEX|MBS|FIXED|1717468934|$2450000.00|3.6500%|360||120|09/01/2026|Actual/360|1.00|25.9%||4|0|10/01/2016||||||||02/28/2026|Cooperative|75|Bronx|NY|10463||||$11400000.00|1965|4.7200|Yes|95.0000%|2750 Johnson Avenue||1965|75| | | | | | | | |||2750 Johnson Owners Corp.||10/01/2017|10/01/2017|||||||||||||||||||||$2450000.00|||||Yes|2nd|National Cooperative Bank, N.A.|4.27%|09/01/2026|0|$0.00|$1880.39|$0.00|Yes|Yes|$500000.00|Refinance||||Not Applicable|3.90000%|3.75000%|09/01/2019||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3055|3138LFMD7|$18900000.00|$18900000.00|1.00000000%|2.21000%|3.4400%|84|11/01/2016|HX|11/01/2023|DUS|MBS|FIXED|1717469738|$18900000.00|3.4400%|360|11/01/2018|84|11/01/2023|Actual/360|2.16|79.3%||2|0|12/01/2016||||||||10/31/2021|Multifamily|228|Reno|NV|89512||||$23886562.00|2004|1.3900|No|94.4000%|1855 Selmi Drive||2004|120|2005|108| | | | | | |||Whittell Pointe I  II||10/01/2017|10/01/2017|Q2 2017|2.36|$775907.00|96.00%|||||||||||||||||$18900000.00|||||Yes|2nd|Nevada Housing Division|5.00%|01/01/2035|360|$214.75|$214.75|$31027.00|No|No||Purchase||||Other||||2.00%|98.00%||100.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN3056|3138LFME5|$64300000.00|$64300000.00|1.00000000%|2.51000%|3.5700%|144|10/01/2016|HY|10/01/2028|DUS|MBS|FIXED|1717469219|$64300000.00|3.5700%|360|10/01/2022|144|10/01/2028|Actual/360|2.43|64.6%||2|0|11/01/2016||||||||03/31/2028|Multifamily|849|Derry|NH|03038||||$99500000.00|1984|1.6000|No|92.6000%|1 Forest Ridge Road||1984|243|1985|221|1989|231|1992|154| | |||The Fairways||10/01/2017|10/01/2017|Q2 2017|2.01|$2828511.58|94.00%|2 - Some minor issues noted|09/12/2017|||||||||||||||$64300000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits||||20.00%|||20.00%|86|No||No|Yield Maintenance - CMT|Yes|Active
AN3057|3138LFMF2|$73405731.33|$75240000.00|0.97562110%|1.72200%|2.8640%|120|10/01/2016|HA|10/01/2026|DUS|MBS|ARM|1717469394|$75240000.00|3.5720%|360||120|10/01/2026|Actual/360|1.45|65.4%||2|0|11/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3400%|12/01/2017||1||2.3400%|06/30/2026|Multifamily|340|Palm Beach Gardens|FL|33418||||$115100000.00|2015|0.9100|No|95.0000%|10000 South Gardens Drive||2015|340| | | | | | | | ||National Green Building Standard (NGBS), Home Innovation Research Labs|The Quaye at Palm Beach Gardens|$141097.59|10/01/2017|10/01/2017|Q2 2017|1.35|$2783457.00|95.00%|1 - No substantial concerns observed|11/08/2017|||||||||||||||$75240000.00|||||No||||||||||||Refinance|1.72200%|$75240000.00||Not Applicable|||||||||No|2.8640%|No|Declining Premium|Yes|Active
AN3058|3138LFMG0|$114945000.00|$114945000.00|1.00000000%|1.69200%|2.8340%|121|09/01/2016|HA|10/01/2026|DUS|MBS|ARM|1717469028|$114945000.00|3.5420%|0|10/01/2026|120|10/01/2026|Actual/360|2.49|66.6%||2|0|11/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3100%|12/01/2017||1||2.3100%|06/30/2026|Multifamily|451|Bellevue|WA|98007||||$172617855.00|2016|1.2100|No|94.4000%|2170 NE Bel-Red Road||2016|451| | | | | | | | |||LIV Bel-Red||10/01/2017|10/01/2017|Q2 2017|1.77|$3230209.00|94.00%|2 - Some minor issues noted|10/18/2017|||||||||||||||$114945000.00|||||No||||||||||||Purchase|1.69200%|$114945000.00||Not Applicable||||||11.90%|11.90%||No|2.8340%|No|Declining Premium|Yes|Active
AN3059|3138LFMH8|$1147602.72|$1170000.00|0.98085703%|2.51000%|3.8000%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469129|$1170000.00|3.8000%|360||120|10/01/2026|Actual/360|1.44|65.0%||3|0|11/01/2016||||||||03/31/2026|Multifamily|15|Bellingham|WA|98225||||$1800000.00|1972|1.4400|Yes|95.0000%|1021 24th St||1972|15| | | | | | | | |||Happy Valley Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1170000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3060|3138LFMJ4|$3802000.00|$3802000.00|1.00000000%|2.06700%|2.8280%|84|10/01/2016|HA|10/01/2023|DUS|MBS|ARM|1717469042|$3802000.00|3.5410%|360|10/01/2019|84|10/01/2023|Actual/360|3.28|65.0%||3|0|11/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3100%|01/01/2018||1|7.4800%|2.3100%|06/30/2023|Multifamily|94|Houston|TX|77057||||$5850000.00|1972|1.1100|No|91.5000%|6363 Skyline Drive||1972|94| | | | | | | | |||Inglewood Village||10/01/2017|10/01/2017|Q3 2017|2.83|$264106.00|93.00%|||||||||||||||||$3802000.00|||||No||||||||||||Refinance|2.06700%|$3802000.00||Not Applicable|||||||||No|2.8280%|No|Declining Premium|No|Active
AN3061|3138LFMK1|$4030000.00|$4030000.00|1.00000000%|2.06700%|2.8280%|84|10/01/2016|HA|10/01/2023|DUS|MBS|ARM|1717468996|$4030000.00|3.5410%|360|10/01/2019|84|10/01/2023|Actual/360|3.39|65.0%||3|0|11/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3100%|01/01/2018||1|7.4800%|2.3100%|06/30/2023|Multifamily|109|Houston|TX|77057||||$6200000.00|1974|1.1400|No|90.3000%|6370 Windswept Lane||1974|109| | | | | | | | |||Unity Pointe||10/01/2017|10/01/2017|Q3 2017|3.74|$369808.00|93.00%|||||||||||||||||$4030000.00|||||No||||||||||||Refinance|2.06700%|$4030000.00||Not Applicable|||||||||No|2.8280%|No|Declining Premium|No|Active
AN3062|3138LFML9|$32900000.00|$32900000.00|1.00000000%|1.67200%|2.8620%|84|10/01/2016|HA|10/01/2023|DUS|MBS|ARM|1717469123|$32900000.00|3.5820%|360|10/01/2019|84|10/01/2023|Actual/360|2.49|70.0%||2|0|11/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3500%|12/01/2017||1||2.3500%|06/30/2023|Multifamily|288|Chandler|AZ|85224||||$47000000.00|2002|0.9200|No|93.9000%|2475 West Pecos Road||2002|288| | | | | | | | |||Cantera|$51399.09|10/01/2017|10/01/2017|Q2 2017|2.23|$1174856.00|93.00%|2 - Some minor issues noted|09/15/2017|||||||||||||||$32900000.00|||||No||||||||||||Purchase|1.67200%|$32900000.00||Not Applicable|||||||||No|2.8620%|No|Declining Premium|No|Active
AN3063|3138LFMM7|$92833000.00|$92833000.00|1.00000000%|2.44000%|3.7600%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469396|$92833000.00|3.7600%|0|11/01/2026|120|11/01/2026|Actual/360|2.00|63.6%||3|0|12/01/2016||||||||10/31/2023|Multifamily|524|Bothell|WA|98012||||$146000000.00|1999|2.0000|Yes|93.4000%|20225 Bothell Everett Hwy.||1999|524| | | | | | | | |||Bridges at Northcreek||10/01/2017|10/01/2017|Q3 2017|1.89|$5026546.00|95.00%|||||||||||||||||$92833000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3064|3138LFMN5|$13721872.45|$14000000.00|0.98013375%|2.33000%|3.6000%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469168|$14000000.00|3.6000%|360||120|10/01/2026|Actual/360|1.35|79.5%||2|0|11/01/2016||||||||03/31/2026|Multifamily|192|Tinley Park|IL|60477||||$17600000.00|1973|1.3500|No|94.2000%|16716 Gentry Lane||1973|192| | | | | | | | |||Edgewater Walk||10/01/2017|10/01/2017|Q3 2017|1.31|$749958.93|93.00%|3 - Substantial and/or critical issues noted|08/31/2017|||||||||||||||$14000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3065|3138LFMP0|$6825000.00|$6825000.00|1.00000000%|2.06700%|2.8280%|84|10/01/2016|HA|10/01/2023|DUS|MBS|ARM|1717469038|$6825000.00|3.5410%|360|10/01/2019|84|10/01/2023|Actual/360|3.39|65.0%||3|0|11/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3100%|01/01/2018||1|7.4800%|2.3100%|06/30/2023|Multifamily|198|Houston|TX|77057||||$10500000.00|1974|1.1500|No|86.4000%|6353 Skyline Drive||1974|198| | | | | | | | |||Southern Oaks||10/01/2017|10/01/2017|Q3 2017|3.80|$636437.00|96.00%|||||||||||||||||$6825000.00|||||No||||||||||||Refinance|2.06700%|$6825000.00||Not Applicable|||||||||No|2.8280%|No|Declining Premium|No|Active
AN3066|3138LFMQ8|$9490000.00|$9490000.00|1.00000000%|2.06700%|2.8280%|84|10/01/2016|HA|10/01/2023|DUS|MBS|ARM|1717468975|$9490000.00|3.5410%|360|10/01/2019|84|10/01/2023|Actual/360|3.69|65.0%||3|0|11/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3100%|01/01/2018||1|7.4800%|2.3100%|06/30/2023|Multifamily|232|Houston|TX|77092||||$14600000.00|1976|1.2500|No|93.4000%|4250 West 34th Street||1976|232| | | | | | | | |||Shenandoah Woods||10/01/2017|10/01/2017|Q3 2017|3.84|$895593.00|97.00%|||||||||||||||||$9490000.00|||||No||||||||||||Refinance|2.06700%|$9490000.00||Not Applicable|||||||||No|2.8280%|No|Declining Premium|No|Active
AN3067|3138LFMR6|$7920000.00|$7920000.00|1.00000000%|2.42000%|4.0500%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469204|$7920000.00|4.0500%|360|10/01/2021|120|10/01/2026|Actual/360|2.00|80.0%||2|0|11/01/2016||||||||03/31/2026|Manufactured Housing|245|New Brighton|MN|55112||||$9900000.00|1962|1.4000|No|91.3000%|1200 Foss Road||1962|245| | | | | | | | |||Lakeside MHC||10/01/2017|10/01/2017|Q3 2017|2.38|$579858.99|96.00%|||||||||||||||||$7920000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3068|3138LFMS4|$46500000.00|$46500000.00|1.00000000%|2.77000%|4.0900%|180|10/01/2016|HY|10/01/2031|DUS|MBS|FIXED|1717469067|$46500000.00|4.0900%|360|10/01/2024|180|10/01/2031|Actual/360|1.81|76.5%||2|0|11/01/2016||||||||03/31/2031|Multifamily|251|Shrewsbury|MA|01545||||$60820475.00|2006|1.2800|No|94.5000%|1 Avalon Way||2006|251| | | | | | | | |||Audubon Shrewsbury||10/01/2017|10/01/2017|Q2 2017|1.64|$1572224.00|96.00%|2 - Some minor issues noted|09/19/2017|||||||||||||||$46500000.00|||||No||||||||||||Purchase||||Not Applicable||||0.00%|0.00%|25.10%|25.10%||No||No|Yield Maintenance - CMT|No|Active
AN3069|3138LFMT2|$27055000.00|$27055000.00|1.00000000%|1.73200%|2.9680%|120|10/01/2016|HA|10/01/2026|DUS|MBS|ARM|1717469271|$27055000.00|3.6820%|360|10/01/2021|120|10/01/2026|Actual/360|2.69|70.0%||2|0|11/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4500%|12/01/2017||1||2.4500%|06/30/2026|Multifamily|260|Katy|TX|77450||||$38650000.00|2011|1.0000|No|91.4000%|5303 S. Mason Road||2011|180|2015|80| | | | | | |||Marquis at Cinco Ranch|$43254.03|10/01/2017|10/01/2017|Q2 2017|2.59|$1158270.00|95.00%|||||||||||||||||$27055000.00|||||No||||||||||||Refinance|1.73200%|$27055000.00||Not Applicable|||||||||No|2.9680%|No|Declining Premium|No|Active
AN3070|3138LFMU9|$1987030.94|$2024000.00|0.98173465%|2.05000%|3.6300%|84|11/01/2016|HX|11/01/2023|DUS|MBS|FIXED|1717469547|$2024000.00|3.6300%|360||84|11/01/2023|Actual/360|1.56|80.0%||2|0|12/01/2016||||||||04/30/2023|Multifamily|52|Stroudsburg|PA|18360||||$2530000.00|2000|1.5600|No|95.0000%|116-149 Fairground Circle||2000|52| | | | | | | | |||Bridge Street Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2024000.00|||||No||||||||||||Refinance||||Other||||51.90%|48.10%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN3071|3138LFMV7|$7725000.00|$7725000.00|1.00000000%|2.34000%|4.0900%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469707|$7725000.00|4.0900%|360|11/01/2018|120|11/01/2026|Actual/360|1.92|75.0%||2|0|12/01/2016||||||||04/30/2026|Multifamily|132|Louisville|KY|40206||||$10300000.00|1968|1.3600|No|95.0000%|2201 Biljana Drive #6||1968|132| | | | | | | | |||The Views at Crescent Hill||10/01/2017|10/01/2017|Q3 2017|2.27|$545928.00|98.00%|||||||||||||||||$7725000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3072|3138LFMW5|$1133000.00|$1133000.00|1.00000000%|2.66000%|4.1000%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469289|$1133000.00|4.1000%|360|10/01/2018|120|10/01/2026|Actual/360|1.92|80.0%||2|0|11/01/2016||||||||06/30/2026|Multifamily|32|Cartersville|GA|30120||||$1416250.00|1975|1.3600|No|94.5000%|130 N. Erwin Street||1975|32| | | | | | | | |||130 N. ERWIN STREET|$0.00|10/01/2017|10/01/2017|||||||||||||||||||||$1133000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN3073|3138LFMX3|$751330.87|$763000.00|0.98470625%|2.48000%|4.9600%|60|10/01/2016|H2|10/01/2021|DUS|MBS|FIXED|1717469130|$763000.00|4.9600%|360||60|10/01/2021|Actual/360|1.39|60.3%|1.33|2|0|11/01/2016||||||||03/31/2021|Multifamily|124|Leland|NC|28451|2016|$760116.00|2016|$13340000.00|2007|1.3900|No|93.5000%|136 Parsley Lane||2007|124| | | | | | | | |||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|||||||||||||$763000.00|||||Yes|1st|Fannie Mae|5.28%|09/01/2021|360|$43660.19|$43660.19|$7287076.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3074|3138LFMY1|$1111108.28|$1130000.00|0.98328166%|3.29000%|4.5100%|360|10/01/2016|HL|10/01/2046|DUS|MBS|FIXED|1717469322|$1130000.00|4.5100%|360||360|10/01/2046|Actual/360|1.68|54.9%||4|0|11/01/2016||||||||09/30/2031|Multifamily|36|Virginia Beach|VA|23454||||$2060000.00|1968|1.6800|Yes|92.5000%|2565 Oconee Avenue||1968|36| | | | | | | | |||Oconee Shores Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1130000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3075|3138LFMZ8|$11680000.00|$11680000.00|1.00000000%|2.34000%|4.0100%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469107|$11680000.00|4.0100%|360|10/01/2019|120|10/01/2026|Actual/360|1.96|80.0%||2|0|11/01/2016||||||||03/31/2026|Multifamily|200|Atlanta|GA|30360||||$14600000.00|1983|1.3700|No|92.0000%|1600 Winters Creek Drive||1983|200| | | | | | | | |||Winters Creek Apartment Homes||10/01/2017|10/01/2017|Q2 2017|2.00|$474670.00|95.00%|||||||||||||||||$11680000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3076|3138LFM21|$35000000.00|$35000000.00|1.00000000%|2.46000%|3.9300%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469290|$35000000.00|3.9300%|360|10/01/2021|120|10/01/2026|Actual/360|2.00|73.7%||2|0|11/01/2016||||||||03/31/2026|Multifamily|516|Fresno|CA|93722||||$47470000.00|1990|1.3800|No|95.0000%|5350 North Brawley Avenue||1990|516| | | | | | | | |||Reflections Apartments||10/01/2017|10/01/2017|Q3 2017|1.88|$1968019.75|88.00%|1 - No substantial concerns observed|04/14/2017|||||||||||||||$35000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3077|3138LFM39|$28875000.00|$28875000.00|1.00000000%|1.73200%|2.8840%|120|10/01/2016|HA|10/01/2026|DUS|MBS|ARM|1717469086|$28875000.00|3.5920%|360|10/01/2021|120|10/01/2026|Actual/360|2.56|75.0%||2|0|11/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3600%|12/01/2017||1||2.3600%|06/30/2026|Multifamily|323|Marietta|GA|30062||||$38500000.00|1990|0.9300|No|95.0000%|2085 Roswell Road||1990|323| | | | | | | | |||Jefferson Lakeside|$48474.10|10/01/2017|10/01/2017|Q2 2017|2.39|$1109939.40|95.00%|||||||||||||||||$28875000.00|||||No||||||||||||Refinance|1.73200%|$28875000.00||Not Applicable|||||||||No|2.8840%|No|Other|No|Active
AN3078|3138LFM47|$37450000.00|$37450000.00|1.00000000%|2.65000%|4.1700%|181|09/01/2016|HY|10/01/2031|DUS|MBS|FIXED|1717469029|$37450000.00|4.1700%|360|10/01/2021|180|10/01/2031|Actual/360|1.76|70.0%||2|0|11/01/2016||||||||03/31/2031|Multifamily|173|Tacoma|WA|98407||||$53500000.00|2013|1.2600|No|94.0000%|5005 North Ruston Way||2013|173| | | | | | | | |||Copperline Apartments||10/01/2017|10/01/2017|Q2 2017|1.78|$1406588.00|98.00%|1 - No substantial concerns observed|10/17/2017|||||||||||||||$37450000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3079|3138LFM54|$130000000.00|$130000000.00|1.00000000%|2.23000%|3.0700%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469220|$130000000.00|3.0700%|0|10/01/2026|120|10/01/2026|Actual/360|2.49|58.6%||3|0|11/01/2016||||||||03/31/2026|Multifamily|107|New York|NY|10013||||$221900000.00|2016|2.4900|Yes|95.0000%|456-464 Washington St aka 281-287 West St|aka 282-286 West Street aka 146-162 Watts Street|2016|107| | | | | | | | |||456 Washington Street Condominium||10/01/2017|10/01/2017|Q3 2017|2.29|$6959741.28|95.00%|1 - No substantial concerns observed|08/25/2017|||||||||||||||$130000000.00|||||No||||||||||||Purchase||||Other|||||20.60%||20.60%||No||No|Yield Maintenance - CMT|Yes|Active
AN3080|3138LFM62|$14080000.00|$14080000.00|1.00000000%|2.61000%|4.0300%|144|11/01/2016|HY|11/01/2028|DUS|MBS|FIXED|1717469445|$14080000.00|4.0300%|360|11/01/2023|144|11/01/2028|Actual/360|2.18|80.0%||2|0|12/01/2016||||||||04/30/2028|Multifamily|192|Virginia Beach|VA|23452||||$17600000.00|1966|1.5300|No|89.5000%|888 South Club House Road||1966|192| | | | | | | | |||Waterside at Lynnhaven||10/01/2017|10/01/2017|Q3 2017|1.62|$699797.00|90.00%|||||||||||||||||$14080000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3081|3138LFM70|$2258547.44|$2300000.00|0.98197715%|2.78000%|4.1200%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469149|$2300000.00|4.1200%|360||120|10/01/2026|Actual/360|1.93|74.2%||2|0|11/01/2016||||||||06/30/2026|Multifamily|50|Carlsbad|NM|88220||||$3100000.00|1983|1.9300|No|87.7000%|506 West Orchard Lane||1983|50| | | | | | | | |||Riverwood Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN3082|3138LFM88|$13244242.62|$13509760.00|0.98034625%|2.08700%|2.8250%|84|11/01/2016|HA|11/01/2023|DUS|MBS|ARM|1717469650|$13509760.00|3.5210%|360||84|11/01/2023|Actual/360|1.79|74.6%||2|0|12/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2900%|01/01/2018|02/01/2018|1|7.4400%|2.2900%|07/31/2023|Multifamily|253|Dallas|TX|75229||||$18100000.00|1972|1.0600|No|92.8000%|2749 Northaven Road||1972|253| | | | | | | | |||Sedona Ranch||10/01/2017|10/01/2017|Q2 2017|1.94|$672073.93|97.00%|||||||||||||||||$13509760.00|||||No||||||||||||Refinance|2.08700%|$13509760.00||Not Applicable|||||||||No|2.8250%|No|Declining Premium|No|Active
AN3083|3138LFM96|$3987500.00|$3987500.00|1.00000000%|2.12000%|2.9700%|84|12/01/2016|HX|12/01/2023|DUS|MBS|FIXED|1717470105|$3987500.00|2.9700%|0|12/01/2023|84|12/01/2023|Actual/360|3.04|55.0%||4|0|01/01/2017||||||||05/31/2023|Multifamily|150|Stafford|TX|77477||||$7250000.00|1978|3.0400|Yes|95.0000%|11726 W Bellfort Ave||1978|150| | | | | | | | |||Southwest Village Apartments||10/01/2017|10/01/2017|Q2 2017|3.83|$229103.37|94.00%|||||||||||||||||$3987500.00|||||No||||||||||||Refinance||||Other||||21.00%|0.00%|47.00%|68.00%||No||No|Yield Maintenance - CMT|No|Active
AN3084|3138LFNA2|$45120000.00|$45120000.00|1.00000000%|2.07000%|2.9700%|84|12/01/2016|HX|12/01/2023|DUS|MBS|FIXED|1717470106|$45120000.00|2.9700%|0|12/01/2023|84|12/01/2023|Actual/360|3.47|60.0%||4|0|01/01/2017||||||||05/31/2023|Multifamily|1502|Houston|TX|77012||||$75200000.00|1973|3.4700|Yes|95.0000%|7575 Office City Drive||1973|1502| | | | | | | | |||Willow Creek Apartments||10/01/2017|10/01/2017|Q2 2017|3.53|$2388725.68|90.00%|||||||||||||||||$45120000.00|||||No||||||||||||Refinance||||Other||||30.00%|0.00%|64.00%|94.00%||No||No|Yield Maintenance - CMT|No|Active
AN3085|3138LFNB0|$85112000.00|$85112000.00|1.00000000%|2.28000%|3.8500%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469165|$85112000.00|3.8500%|0|10/01/2026|120|10/01/2026|Actual/360|1.83|55.9%||2|0|11/01/2016||||||||03/31/2026|Multifamily|196|Redwood City|CA|94063||||$152200000.00|2016|1.8300|No|93.5000%|825 Marshall Street||2016|196| | | | | | | | |||The Marston||10/01/2017|10/01/2017|Q2 2017|1.74|$2859050.77|95.00%|1 - No substantial concerns observed|10/20/2017|||||||||||||||$85112000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3086|3138LFNC8|$8000000.00|$8000000.00|1.00000000%|2.39000%|4.2400%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469180|$8000000.00|4.2400%|360|10/01/2020|120|10/01/2026|Actual/360|1.85|79.9%||2|0|11/01/2016||||||||03/31/2026|Multifamily|96|Temple Terrace|FL|33617||||$10010000.00|1973|1.3300|No|95.0000%|10910, 10914, 10918, 10920, 10924 Le Jardin Circle|10928, 10930, 10934, 10938, 10940 Le Jardin Circle|1973|96| | | | | | | | |||Seastone Luxury Apartments||10/01/2017|10/01/2017|Q2 2017|2.16|$369566.03|94.00%|||||||||||||||||$8000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3087|3138LFND6|$24990000.00|$24990000.00|1.00000000%|2.48000%|3.9000%|144|10/01/2016|HY|10/01/2028|DUS|MBS|FIXED|1717469250|$24990000.00|3.9000%|360|10/01/2019|144|10/01/2028|Actual/360|1.81|69.8%||2|0|11/01/2016||||||||03/31/2028|Multifamily|300|Live Oak|TX|78233||||$35800000.00|2005|1.2500|No|91.7000%|8101 Shin Oak Drive||2005|300| | | | | | | | |||Springs at Live Oak||10/01/2017|10/01/2017|Q2 2017|2.43|$1196715.71|95.00%|||||||||||||||||$24990000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3089|3138LFNF1|$8450161.98|$8600000.00|0.98257697%|2.62500%|3.3250%|192|09/01/2016|HY|09/01/2032|DUS|MBS|FIXED|1717469017|$8600000.00|3.3250%|420||192|09/01/2032|Actual/360|1.34|74.7%||2|0|10/01/2016||||||||08/31/2026|Multifamily|51|Wilmette|IL|60091||||$11510000.00|1979|1.3400|No|95.0000%|1135 Wilmette Avenue||1979|51| | | | | | | | |||Gates Manor||10/01/2017|10/01/2017|Q2 2017|1.42|$294569.00|94.00%|1 - No substantial concerns observed|07/25/2017|||||||||||||||$8600000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits and Project Based HAP|||||100.00%||100.00%|240|No||No|Yield Maintenance - CMT|Yes|Active
AN3090|3138LFNG9|$7159472.51|$7300000.00|0.98074966%|2.34000%|3.7700%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469190|$7300000.00|3.7700%|360||120|10/01/2026|Actual/360|2.47|40.9%||4|0|11/01/2016||||||||03/31/2026|Multifamily|132|Flagstaff|AZ|86001||||$17860000.00|1972|2.4700|Yes|85.9000%|1105 East Ponderosa Parkway||1972|132| | | | | | | | |||Pinecliff Village Apartments||10/01/2017|10/01/2017|Q3 2017|2.86|$872557.67|95.00%|||||||||||||||||$7300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3091|3138LFNH7|$2900000.00|$2900000.00|1.00000000%|2.59000%|4.0200%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469071|$2900000.00|4.0200%|0|10/01/2026|120|10/01/2026|Actual/360|3.19|53.7%||4|0|11/01/2016||||||||03/31/2026|Multifamily|83|Houston|TX|77057||||$5400000.00|1973|3.1900|Yes|95.0000%|3030 Greenridge Drive||1973|83| | | | | | | | |||Tiffany Square Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2900000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3092|3138LFNJ3|$809731.44|$825000.00|0.98149265%|2.64000%|3.9800%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469374|$825000.00|3.9800%|360||120|10/01/2026|Actual/360|1.37|75.0%||2|0|11/01/2016||||||||03/31/2026|Multifamily|32|Chanute|KS|66720||||$1100000.00|1999|1.3700|No|89.2000%|1111 South Plummer Avenue||1999|32| | | | | | | | |||Chanute Plaza||10/01/2017|10/01/2017|||||||||||||||||||||$825000.00|||||No||||||||||||Refinance||||Other||||21.80%|78.20%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN3093|3138LFNK0|$12041999.57|$12350000.00|0.97506069%|2.63000%|4.0500%|180|10/01/2016|HY|10/01/2031|DUS|MBS|FIXED|1717469260|$12350000.00|4.0500%|300||180|10/01/2031|Actual/360|1.50|65.0%||3|0|11/01/2016||||||||03/31/2031|Multifamily|114|Southfield|MI|48076||||$19000000.00|2016|1.5000|Yes|94.9000%|18248 West Twelve Mile Road||2016|114| | | | | | | | |||42 WEST|$0.00|10/01/2017|10/01/2017|Q2 2017|1.73|$678676.72|99.00%|||||||||||||||||$12350000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3094|3138LFNL8|$36400000.00|$36400000.00|1.00000000%|2.42000%|3.7900%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469205|$36400000.00|3.7900%|360|10/01/2018|120|10/01/2026|Actual/360|1.96|80.0%||2|0|11/01/2016||||||||03/31/2026|Multifamily|432|Frederick|MD|21702||||$45500000.00|1979|1.3300|No|91.6000%|150-A Willowdale Drive||1979|204|1984|228| | | | | | |||Willowdale Crossing||10/01/2017|10/01/2017|Q3 2017|1.74|$1828939.41|96.00%|2 - Some minor issues noted|10/19/2017|||||||||||||||$36400000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3097|3138LFNP9|$35120000.00|$35120000.00|1.00000000%|2.54000%|3.6600%|144|11/01/2016|HY|11/01/2028|DUS|MBS|FIXED|1717469397|$35120000.00|3.6600%|360|11/01/2021|144|11/01/2028|Actual/360|1.89|80.0%||2|0|12/01/2016||||||||04/30/2028|Multifamily|304|White Bear Lake|MN|55127||||$43900000.00|1988|1.2600|No|94.7000%|4776 Centerville Rd.||1988|304| | | | | | | | |||White Bear Woods||10/01/2017|10/01/2017|Q2 2017|1.99|$1293108.00|95.00%|2 - Some minor issues noted|10/05/2017|||||||||||||||$35120000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3099|3138LFNR5|$3148764.16|$3200000.00|0.98398880%|2.53000%|4.7300%|96|10/01/2016|H2|10/01/2024|DUS|MBS|FIXED|1717469402|$3200000.00|4.7300%|360||96|10/01/2024|Actual/360|1.34|74.7%|2.00|2|0|11/01/2016||||||||03/31/2024|Multifamily|160|Denton|TX|76209|2016|$858833.54|2016|$12500000.00|1969|1.3400|No|91.0000%|517 North Loop 288||1969|160| | | | | | | | |||The Loop Apartments||10/01/2017|10/01/2017|Q3 2017|1.20|$530440.70|88.00%|||90.00%|2016|||||||||||||$3200000.00|||||Yes|1st|Fannie Mae|4.71%|10/01/2024|360|$32346.00|$32346.00|$6137653.25|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3100|3138LFNS3|$9539000.00|$9539000.00|1.00000000%|2.45000%|4.0000%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469131|$9539000.00|4.0000%|360|10/01/2021|120|10/01/2026|Actual/360|1.79|79.1%||2|0|11/01/2016||||||||03/31/2026|Multifamily|119|East Orange|NJ|07018||||$12060000.00|1924|1.2500|No|92.1000%|106 South Harrison Street||1924|119| | | | | | | | |||106 South Harrison Street||10/01/2017|10/01/2017|Q2 2017|2.09|$403578.00|94.00%|||||||||||||||||$9539000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3101|3138LFNT1|$8072000.00|$8072000.00|1.00000000%|2.51000%|4.1400%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469100|$8072000.00|4.1400%|360|10/01/2021|120|10/01/2026|Actual/360|1.81|80.0%||2|0|11/01/2016||||||||03/31/2026|Multifamily|86|East Orange|NJ|07018||||$10090000.00|1940|1.2800|No|95.0000%|111 South Harrison Street||1940|86| | | | | | | | |||111 South Harrison Street||10/01/2017|10/01/2017|Q2 2017|1.37|$231029.00|100.00%|||||||||||||||||$8072000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3102|3138LFNU8|$4418615.26|$4476000.00|0.98717946%|2.79000%|4.9900%|88|12/01/2016|H2|04/01/2024|DUS|MBS|FIXED|1717470138|$4476000.00|4.9900%|360||88|04/01/2024|Actual/360|1.46|65.1%|1.62|2|0|01/01/2017||||||||09/30/2023|Multifamily|240|Renton|WA|98057|2016|$2090530.00|2016|$33600000.00|1970|1.4600|No|92.8000%|2101 SW Sunset Boulevard||1970|240| | | | | | | | |||Sunset View Apartments||10/01/2017|10/01/2017|Q2 2017|1.59|$1091231.00|92.00%|||97.00%|2016|||||||||||||$4476000.00|||||Yes|1st|Fannie Mae|4.67%|04/01/2024|360|$90632.49|$114633.28|$17386590.40|Yes|No||Refinance||||Not Applicable|||04/01/2016||||||No||No|Yield Maintenance - CMT|No|Active
AN3103|3138LFNV6|$4000000.00|$4000000.00|1.00000000%|2.57000%|3.8700%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469124|$4000000.00|3.8700%|360|10/01/2021|120|10/01/2026|Actual/360|1.84|80.0%||2|0|11/01/2016||||||||03/31/2026|Multifamily|44|East Orange|NJ|07018||||$5000000.00|1930|1.2600|No|95.0000%|120 South Harrison Street||1930|44| | | | | | | | |||120 South Harrison Street||10/01/2017|10/01/2017|||||||||||||||||||||$4000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3104|3138LFNW4|$9750000.00|$9750000.00|1.00000000%|2.75000%|4.3100%|180|02/01/2017|HY|02/01/2032|DUS|MBS|FIXED|1717470824|$9750000.00|4.3100%|360|02/01/2020|180|02/01/2032|Actual/360|1.88|75.0%||2|0|03/01/2017||||||||07/31/2031|Multifamily|196|Albuquerque|NM|87111||||$13000000.00|1978|1.3600|No|86.8000%|5222 Wyoming Boulevard||1978|196| | | | | | | | |||Wyoming Place Apartments||10/01/2017|10/01/2017|Q2 2017|2.15|$453514.00|94.00%|||||||||||||||||$9750000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3105|3138LFNX2|$13870000.00|$13870000.00|1.00000000%|2.49000%|4.0600%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469169|$13870000.00|4.0600%|360|10/01/2018|120|10/01/2026|Actual/360|1.85|73.8%||2|0|11/01/2016||||||||03/31/2026|Dedicated Student|56|Iowa City|IA|52240||||$18800000.00|2009|1.3000|No|95.0000%|278 E. Court Street||2009|56| | | | | | | | |||Telluride Apartments|$0.00|10/01/2017|10/01/2017|Q2 2017|1.93|$548034.00|100.00%|||||||||||||||||$13870000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3106|3138LFNY0|$13350000.00|$13350000.00|1.00000000%|2.50000%|4.1700%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469068|$13350000.00|4.1700%|360|10/01/2019|120|10/01/2026|Actual/360|2.05|75.0%||2|0|11/01/2016||||||||09/30/2023|Dedicated Student|96|Orlando|FL|32817||||$17808576.00|1999|1.4600|No|95.0000%|10200 University Boulevard||1999|96| | | | | | | | |||The Quad||10/01/2017|10/01/2017|Q2 2017|2.17|$611411.00|97.00%|2 - Some minor issues noted|09/06/2017|||||||||||||||$13350000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3107|3138LFNZ7|$2380204.34|$2425000.00|0.98152756%|2.34000%|3.9900%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469144|$2425000.00|3.9900%|360||120|10/01/2026|Actual/360|1.81|60.5%||3|0|11/01/2016||||||||03/31/2026|Multifamily|64|Columbus|OH|43085||||$4010000.00|1992|1.8100|Yes|94.3000%|7560-7596 Slate Hill Court||1992|64| | | | | | | | |||Slate Hill Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/10/2017|||||||||||||||$2425000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3108|3138LFN20|$29525000.00|$29525000.00|1.00000000%|2.57000%|4.1900%|144|11/01/2016|HY|11/01/2028|DUS|MBS|FIXED|1717469544|$29525000.00|4.1900%|360|11/01/2024|144|11/01/2028|Actual/360|1.79|68.0%||2|0|12/01/2016||||||||04/30/2028|Multifamily|200|Sherwood|OR|97140||||$43400000.00|1998|1.2800|No|94.8000%|16100 SW Century Drive||1998|200| | | | | | | | |||Sunfield Lakes||10/01/2017|10/01/2017|Q2 2017|1.76|$1100378.20|96.00%|||||||||||||||||$29525000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3109|3138LFN38|$24526996.95|$25000000.00|0.98107988%|1.73200%|3.5070%|94|10/01/2016|HR|08/01/2024|DUS|MBS|ARM|1717469171|$12000000.00|4.2220%|360||94|08/01/2024|Actual/360|2.54|71.3%|3.75|2|0|11/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.9900%|12/01/2017||1||2.9900%|04/30/2024|Seniors|222|Sterling Heights|MI|48314|2016|$3906291.45|2016|$66210000.00|2002|1.1000|No|94.7000%|4500 Dobry Drive||2002|222| | | | | | | | |||Town Village Sterling Heights|$17464.73|10/01/2017|10/01/2017|Q3 2017|2.25|$2871945.32|92.00%|2 - Some minor issues noted|10/17/2017|96.00%|2016|||||||||||||$12000000.00|||||Yes|1st|Fannie Mae|2.42%|08/01/2024|360|$70789.69|$203438.66|$35175000.00|Yes|No||Purchase|1.73200%|$25000000.00||Not Applicable|1.89000%|1.89000%|08/01/2019||||||No|3.5070%|Yes|Other|No|Active
AN3109|3138LFN38|$24526996.95|$25000000.00|0.98107988%|1.73200%|3.5070%|94|10/01/2016|HR|08/01/2024|DUS|MBS|ARM|1717469172|$11500000.00|4.2220%|360||94|08/01/2024|Actual/360|2.27|73.5%|4.19|2|0|11/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.9900%|12/01/2017||1||2.9900%|04/30/2024|Seniors|222|Vestavia Hills|AL|35243|2016|$2650696.39|2016|$44900000.00|2001|1.0400|No|89.5000%|2385 Dolly Ridge Road||2001|222| | | | | | | | |||Town Village Vestavia Hills|$16737.03|10/01/2017|10/01/2017|Q3 2017|2.11|$2026794.74|95.00%|2 - Some minor issues noted|04/22/2017|92.00%|2016|||||||||||||$11500000.00|||||Yes|1st|Fannie Mae|2.42%|08/01/2024|360|$43248.80|$124110.80|$21490000.00|Yes|No||Purchase|1.73200%|$25000000.00||Not Applicable|1.89000%|1.89000%|08/01/2019||||||No|3.5070%|Yes|Other|No|Active
AN3109|3138LFN38|$24526996.95|$25000000.00|0.98107988%|1.73200%|3.5070%|94|10/01/2016|HR|08/01/2024|DUS|MBS|ARM|1717469173|$1500000.00|4.2220%|360||94|08/01/2024|Actual/360|3.66|63.7%|4.41|2|0|11/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.9900%|12/01/2017||1||2.9900%|04/30/2024|Seniors|198|Tulsa|OK|74137|2016|$2143846.03|2016|$33500000.00|2000|1.3600|No|78.3000%|8222 South Yale Avenue||2000|198| | | | | | | | |||Town Village Tulsa|$2183.09|10/01/2017|10/01/2017|Q3 2017|2.44|$1647602.26|83.00%|2 - Some minor issues noted|01/12/2017|85.00%|2016|||||||||||||$1500000.00|||||Yes|1st|Fannie Mae|2.42%|08/01/2024|360|$39917.94|$114552.71|$19835000.00|Yes|No||Purchase|1.73200%|$25000000.00||Not Applicable|1.89000%|1.89000%|08/01/2019||||||No|3.5070%|Yes|Other|No|Active
AN3112|3138LFN61|$10600000.00|$10600000.00|1.00000000%|2.65000%|4.0700%|180|10/01/2016|HY|10/01/2031|DUS|MBS|FIXED|1717469095|$10600000.00|4.0700%|360|10/01/2021|180|10/01/2031|Actual/360|1.96|73.6%||2|0|11/01/2016||||||||03/31/2031|Multifamily|120|Norwalk|IA|50211||||$14400000.00|2015|1.3800|No|95.0000%|2701 Cedar Street||2015|120| | | | | | | | |||Legacy Landing Apartments||10/01/2017|10/01/2017|Q2 2017|1.65|$359960.84|93.00%|2 - Some minor issues noted|05/04/2017|||||||||||||||$10600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3113|3138LFN79|$31950000.00|$31950000.00|1.00000000%|1.73200%|2.8780%|120|10/01/2016|HA|10/01/2026|DUS|MBS|ARM|1717469065|$31950000.00|3.5820%|360|10/01/2020|120|10/01/2026|Actual/360|2.51|75.0%||2|0|11/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3500%|12/01/2017||1||2.3500%|06/30/2026|Multifamily|378|Live Oak|TX|78233||||$42600000.00|2009|0.9200|No|93.5000%|7601 Gateway Boulevard||2009|378| | | | | | | | |||Mira Loma Apartments|$51691.67|10/01/2017|10/01/2017|Q3 2017|2.11|$1685835.02|95.00%|2 - Some minor issues noted|08/24/2017|||||||||||||||$31950000.00|||||No||||||||||||Purchase|1.73200%|$31950000.00||Not Applicable|||||||||No|2.8780%|No|Declining Premium|No|Active
AN3114|3138LFN87|$35812000.00|$35812000.00|1.00000000%|1.73200%|2.8780%|120|10/01/2016|HA|10/01/2026|DUS|MBS|ARM|1717469066|$35812000.00|3.5820%|360|10/01/2021|120|10/01/2026|Actual/360|2.56|75.0%||2|0|11/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3500%|12/01/2017||1||2.3500%|06/30/2026|Multifamily|221|Evanston|IL|60202||||$47750000.00|2008|0.9400|No|92.5000%|415 Howard Street||2008|221| | | | | | | | |||415 Premier Apartments|$56775.11|10/01/2017|10/01/2017|Q3 2017|2.28|$2044102.39|94.00%|2 - Some minor issues noted|07/25/2017|||||||||||||||$35812000.00|||||No||||||||||||Purchase|1.73200%|$35812000.00||Not Applicable|||||||||No|2.8780%|No|Declining Premium|Yes|Active
AN3115|3138LFN95|$7821159.46|$7975000.00|0.98070965%|2.30000%|3.3300%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469472|$7975000.00|3.3300%|360||120|11/01/2026|Actual/360|1.86|55.0%||4|0|12/01/2016||||||||04/30/2026|Multifamily|124|Colorado Springs|CO|80909||||$14500000.00|1964|1.8600|Yes|93.0000%|2827 E. Pikes Peak Ave. and 23 N. Circle Dr.||1964|124| | | | | | | | |||Copper Stone Apartment Homes||10/01/2017|10/01/2017|Q2 2017|2.09|$439543.00|97.00%|||||||||||||||||$7975000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3116|3138LFPA0|$31960000.00|$31960000.00|1.00000000%|1.73200%|2.9300%|120|10/01/2016|HA|10/01/2026|DUS|MBS|ARM|1717469120|$31960000.00|3.6320%|360|10/01/2023|120|10/01/2026|Actual/360|2.47|68.0%||2|0|11/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4000%|12/01/2017||1||2.4000%|06/30/2026|Multifamily|141|Washington|DC|20003||||$47000000.00|2013|0.9300|No|87.2000%|1717 E Capitol Street SE||2013|141| | | | | | | | |||Kennedy Row|$48732.48|10/01/2017|10/01/2017|Q2 2017|2.29|$1193856.50|96.00%|1 - No substantial concerns observed|08/17/2017|||||||||||||||$31960000.00|||||No||||||||||||Purchase|1.73200%|$31960000.00||Not Applicable|||||||||No|2.9300%|No|Declining Premium|Yes|Active
AN3118|3138LFPC6|$750000.00|$750000.00|1.00000000%|3.07000%|4.0300%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469145|$750000.00|4.0300%|0|10/01/2026|120|10/01/2026|Actual/360|3.56|35.7%||4|0|11/01/2016||||||||06/30/2026|Multifamily|6|Los Angeles|CA|90004||||$2100000.00|1925|3.5600|Yes|95.0000%|122-124 S. Westmoreland Avenue||1925|6| | | | | | | | |||Westmoreland Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$750000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN3119|3138LFPD4|$27474000.00|$27474000.00|1.00000000%|2.55000%|4.0200%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469132|$27474000.00|4.0200%|360|10/01/2019|120|10/01/2026|Actual/360|1.80|77.7%||2|0|11/01/2016||||||||03/31/2026|Multifamily|298|Douglasville|GA|30135||||$35347500.00|2003|1.2600|No|93.1000%|5832 Stewart Parkway||2003|298| | | | | | | | |||Century Arbor Place Apartments||10/01/2017|10/01/2017|Q3 2017|1.92|$1615849.00|97.00%|||||||||||||||||$27474000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3120|3138LFPE2|$1150000.00|$1150000.00|1.00000000%|2.96000%|3.8300%|180|10/01/2016|HY|10/01/2031|DUS|MBS|FIXED|1717469400|$1150000.00|3.8300%|0|10/01/2031|180|10/01/2031|Actual/360|3.09|39.2%||4|0|11/01/2016||||||||03/31/2031|Multifamily|16|Long Beach|CA|90802||||$2930000.00|1950|3.0900|Yes|95.0000%|1218 E. 2nd Street||1950|16| | | | | | | | |||1218 EAST 2ND STREET||10/01/2017|10/01/2017|||||||||||||||||||||$1150000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3121|3138LFPF9|$4182973.14|$4252000.00|0.98376603%|2.46000%|4.6600%|84|10/01/2016|H2|10/01/2023|DUS|MBS|FIXED|1717469347|$4252000.00|4.6600%|360||84|10/01/2023|Actual/360|1.71|57.4%|1.93|2|0|11/01/2016||||||||03/31/2023|Multifamily|520|Sacramento|CA|95834|2016|$3360405.00|2016|$57750000.00|1984|1.4600|No|93.1000%|3334 Smoketree Drive||1984|520| | | | | | | | |||Laurel Oaks Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.71|$1887826.00|96.00%|2 - Some minor issues noted|08/10/2017|96.00%|2016|||||||||||||$4252000.00|||||Yes|1st|Fannie Mae|5.43%|10/01/2023|360|$110133.98|$137127.12|$24339000.00|Yes|No||Refinance||||Not Applicable|||10/01/2016||||||No||No|Yield Maintenance - CMT|No|Active
AN3121|3138LFPF9|$4182973.14|$4252000.00|0.98376603%|2.46000%|4.6600%|84|10/01/2016|H2|10/01/2023|DUS|MBS|FIXED|1717469347|$4252000.00|4.6600%|360||84|10/01/2023|Actual/360|1.71|57.4%|1.93|2|0|11/01/2016||||||||03/31/2023|Multifamily|520|Sacramento|CA|95834|2016|$3360405.00|2016|$57750000.00|1984|1.4600|No|93.1000%|3334 Smoketree Drive||1984|520| | | | | | | | |||Laurel Oaks Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.71|$1887826.00|96.00%|2 - Some minor issues noted|08/10/2017|96.00%|2016|||||||||||||$4252000.00|||||Yes|2nd|Fannie Mae|5.11%|10/01/2023|360|$25003.96|$25003.96|$4537458.28|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3122|3138LFPG7|$25300000.00|$25300000.00|1.00000000%|1.73200%|2.7790%|121|09/01/2016|HA|10/01/2026|DUS|MBS|ARM|1717469033|$25300000.00|3.4820%|360|10/01/2021|120|10/01/2026|Actual/360|2.53|67.5%||2|0|11/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2500%|12/01/2017||1||2.2500%|06/30/2026|Multifamily|120|Seattle|WA|98122||||$37500000.00|2015|0.9000|No|93.4000%|103 12th Avenue||2015|120| | | | | | | | ||Leadership in Energy and Environmental Design (LEED), US Green Building Council|Anthem on 12th|$42403.92|10/01/2017|10/01/2017|Q2 2017|2.09|$822498.00|98.00%|1 - No substantial concerns observed|10/18/2017|||||||||||||||$25300000.00|||||No||||||||||||Purchase|1.73200%|$25300000.00||Not Applicable||||||25.00%|25.00%||No|2.7790%|No|Declining Premium|Yes|Active
AN3123|3138LFPH5|$5871363.04|$6000000.00|0.97856051%|2.03700%|2.8100%|84|10/01/2016|HA|10/01/2023|DUS|MBS|ARM|1717469101|$6000000.00|3.5110%|360||84|10/01/2023|Actual/360|1.87|64.9%||3|0|11/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2800%|01/01/2018|02/01/2018|1|7.4800%|2.2800%|06/30/2023|Multifamily|153|Lake Jackson|TX|77566||||$9250000.00|1974|1.1000|No|84.7000%|905 Highway 332||1974|153| | | | | | | | |||The Springs of Lake Jackson||10/01/2017|10/01/2017|Q2 2017|1.95|$299749.00|79.00%|||||||||||||||||$6000000.00|||||No||||||||||||Refinance|2.03700%|$6000000.00||Not Applicable|||||||||No|2.8100%|No|Declining Premium|No|Active
AN3124|3138LFPJ1|$7358294.44|$7500000.00|0.98110593%|2.48000%|3.8700%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469163|$7500000.00|3.8700%|360||120|10/01/2026|Actual/360|1.85|68.9%||3|0|11/01/2016||||||||03/31/2026|Multifamily|325|Cincinnati|OH|45223||||$10890000.00|1972|1.8500|Yes|89.2000%|5065 Hawaiian Terrace||1972|325| | | | | | | | |||FOREST RIDGE APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.80|$380946.45|91.00%|||||||||||||||||$7500000.00|||||No||||||||||||Refinance||||Other|||||100.00%||100.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN3128|3138LFPN2|$1100685.00|$1120000.00|0.98275446%|3.00000%|4.3500%|240|10/01/2016|HY|10/01/2036|DUS|MBS|FIXED|1717469243|$1120000.00|4.3500%|360||240|10/01/2036|Actual/360|1.26|80.0%||2|0|11/01/2016||||||||03/31/2036|Multifamily|7|Revere|MA|02151||||$1400000.00|1939|1.2600|No|94.9000%|190 Campbell Avenue||1939|7| | | | | | | | |||190 CAMPBELL AVENUE||10/01/2017|10/01/2017|||||||||||||||||||||$1120000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3130|3138LFPQ5|$20100000.00|$20100000.00|1.00000000%|2.25000%|3.8200%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469426|$20100000.00|3.8200%|360|11/01/2018|120|11/01/2026|Actual/360|1.89|75.0%||2|0|12/01/2016||||||||04/30/2026|Multifamily|136|Boynton Beach|FL|33426||||$26800000.00|1990|1.2900|No|95.0000%|2301 South Congress Avenue||1990|136| | | | | | | | |||Whalers Cove||10/01/2017|10/01/2017|Q2 2017|1.62|$628581.80|97.00%|||||||||||||||||$20100000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3131|3138LFPR3|$66425000.00|$66425000.00|1.00000000%|2.25000%|3.8200%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469427|$66425000.00|3.8200%|360|11/01/2018|120|11/01/2026|Actual/360|1.85|74.6%||2|0|12/01/2016||||||||04/30/2026|Multifamily|450|Boynton Beach|FL|33436||||$89100000.00|1990|1.2600|No|95.0000%|11211 South Military Trail||1990|450| | | | | | | | |||Indian Hills||10/01/2017|10/01/2017|Q2 2017|2.08|$2662223.45|98.00%|||||||||||||||||$66425000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3132|3138LFPS1|$20620000.00|$20620000.00|1.00000000%|1.73200%|2.9820%|120|10/01/2016|HA|10/01/2026|DUS|MBS|ARM|1717469251|$20620000.00|3.6820%|360|10/01/2020|120|10/01/2026|Actual/360|2.44|60.8%||2|0|11/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4500%|12/01/2017||1||2.4500%|06/30/2026|Multifamily|75|Oakland|CA|94607||||$33900000.00|2008|0.9200|No|93.4000%|901 Jefferson Street||2008|75| | | | | | | | |||901 Jefferson Apartments|$33147.93|10/01/2017|10/01/2017|Q2 2017|2.35|$814228.13|89.00%|||||||||||||||||$20620000.00|||||No||||||||||||Refinance|1.73200%|$20620000.00||Not Applicable|||||||||No|2.9820%|No|Declining Premium|Yes|Active
AN3133|3138LFPT9|$15665000.00|$15665000.00|1.00000000%|2.37000%|3.7900%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469261|$15665000.00|3.7900%|360|10/01/2021|120|10/01/2026|Actual/360|2.13|65.0%||3|0|11/01/2016||||||||03/31/2026|Multifamily|200|Chandler|AZ|85224||||$24100000.00|1983|1.4500|Yes|90.9000%|3175 North Price Road||1983|200| | | | | | | | |||Chandler Meadows Apartments||10/01/2017|10/01/2017|Q3 2017|2.15|$971409.95|96.00%|||||||||||||||||$15665000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3134|3138LFPU6|$1863492.46|$1900000.00|0.98078551%|2.58000%|3.7800%|144|10/01/2016|HY|10/01/2028|DUS|MBS|FIXED|1717469299|$1900000.00|3.7800%|360||144|10/01/2028|Actual/360|1.49|55.9%||3|0|11/01/2016||||||||03/31/2028|Multifamily|32|Portland|OR|97236||||$3400000.00|2005|1.4900|Yes|95.0000%|4251 SE 122nd Ave.||2005|30|2008|2| | | | | | |||Evergreen Place Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1900000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3135|3138LFPV4|$3921720.23|$3990000.00|0.98288728%|2.69000%|4.3900%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469403|$3990000.00|4.3900%|360||120|10/01/2026|Actual/360|1.58|70.0%||2|0|11/01/2016||||||||03/31/2026|Dedicated Student|104|Huntsville|TX|77340||||$5700000.00|1985|1.5800|No|94.5000%|2445 Montgomery Road||1985|104| | | | | | | | |||PAPER MOON||10/01/2017|10/01/2017|Q3 2017|1.55|$279119.85|100.00%|||||||||||||||||$3990000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3136|3138LFPW2|$3339920.45|$3397500.00|0.98305238%|2.69000%|4.4400%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469384|$3397500.00|4.4400%|360||120|10/01/2026|Actual/360|1.47|75.0%||2|0|11/01/2016||||||||03/31/2026|Multifamily|80|Huntsville|TX|77320||||$4530000.00|1973|1.4700|No|92.2000%|700 Hickory Street||1973|80| | | | | | | | |||The Oaks Apartments||10/01/2017|10/01/2017|Q3 2017|1.68|$258706.60|99.00%|||||||||||||||||$3397500.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3137|3138LFPX0|$14104000.00|$14104000.00|1.00000000%|2.23000%|3.3700%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469673|$14104000.00|3.3700%|0|11/01/2026|120|11/01/2026|Actual/360|2.12|49.5%||3|0|12/01/2016||||||||04/30/2026|Multifamily|50|San Jose|CA|95128||||$28500000.00|2008|2.1200|Yes|93.3000%|3101 Magliocco Drive||2008|50| | | | | | | | |||Livorno Square||10/01/2017|10/01/2017|Q2 2017|1.92|$462135.96|96.00%|||||||||||||||||$14104000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3138|3138LFPY8|$4906411.81|$5000000.00|0.98128236%|2.43000%|3.9200%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469244|$5000000.00|3.9200%|360||120|10/01/2026|Actual/360|1.44|53.8%||3|0|11/01/2016||||||||09/30/2023|Multifamily|100|Ossining|NY|10562||||$12600000.00|1963|1.4400|Yes|92.3000%|70 Croton Avenue||1963|100| | | | | | | | |||Clinton Terrace Apartments||10/01/2017|10/01/2017|Q2 2017|1.68|$332911.30|99.00%|||||||||||||||||$5000000.00|||||Yes|2nd|Fannie Mae|4.33%|01/01/2023|360|$9445.99|$9445.99|$1783582.62|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3139|3138LFPZ5|$4414497.78|$4500000.00|0.98099951%|2.47000%|3.8400%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469291|$4500000.00|3.8400%|360||120|10/01/2026|Actual/360|1.31|75.0%||2|0|11/01/2016||||||||03/31/2026|Multifamily|28|Baltimore|MD|21210||||$6000000.00|1925|1.3100|No|92.5000%|920-922 West University Parkway||1925|28| | | | | | | | |||Ardmore Arms Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$4500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3140|3138LFP28|$1997380.25|$2000000.00|0.99869013%|2.64000%|4.0700%|144|10/01/2016|HY|10/01/2028|DUS|MBS|FIXED|1717469199|$2000000.00|4.0700%|360|10/01/2017|144|10/01/2028|Actual/360|1.83|80.0%||2|0|11/01/2016||||||||03/31/2028|Multifamily|34|Greeley|CO|80631||||$2500000.00|1967|1.2900|No|89.0000%|1001 13th Avenue||1967|34| | | | | | | | |||New Colony Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3141|3138LFP36|$41407000.00|$41407000.00|1.00000000%|1.73200%|2.9240%|120|11/01/2016|HA|11/01/2026|DUS|MBS|ARM|1717469463|$41407000.00|3.6320%|360|11/01/2021|120|11/01/2026|Actual/360|2.45|72.1%||2|0|12/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4000%|12/01/2017||1||2.4000%|07/31/2026|Multifamily|360|Phoenix|AZ|85008||||$57400000.00|2002|0.9100|No|92.6000%|1121 North 44th Street||2002|360| | | | | | | | |||Alanza Place|$67854.00|10/01/2017|10/01/2017|Q2 2017|1.93|$1300893.00|93.00%|||||||||||||||||$41407000.00|||||No||||||||||||Purchase|1.73200%|$41407000.00||Not Applicable|||||||||No|2.9240%|No|Declining Premium|No|Active
AN3142|3138LFP44|$2717047.61|$2765000.00|0.98265736%|2.54000%|3.9100%|121|10/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469187|$2765000.00|3.9100%|360||120|11/01/2026|Actual/360|1.41|70.0%||2|0|12/01/2016||||||||04/30/2026|Multifamily|9|Chicago|IL|60647||||$3950000.00|2015|1.4100|No|95.0000%|2129 N Campbell Avenue||2015|9| | | | | | | | |||2129 N Campbell Avenue||10/01/2017|10/01/2017|||||||||||||||||||||$2765000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3143|3138LFP51|$6000000.00|$6000000.00|1.00000000%|2.57000%|4.0300%|144|10/01/2016|HY|10/01/2028|DUS|MBS|FIXED|1717469230|$6000000.00|4.0300%|360|10/01/2019|144|10/01/2028|Actual/360|1.93|75.0%||2|0|11/01/2016||||||||03/31/2028|Multifamily|104|San Antonio|TX|78229||||$8000000.00|1980|1.3500|No|93.4000%|7600 Callaghan Road||1980|104| | | | | | | | |||Abode Apartments||10/01/2017|10/01/2017|Q2 2017|1.97|$240907.05|93.00%|||||||||||||||||$6000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3144|3138LFP69|$4388872.26|$4460000.00|0.98405208%|2.30000%|4.7500%|72|10/01/2016|H2|10/01/2022|DUS|MBS|FIXED|1717469177|$4460000.00|4.7500%|360||72|10/01/2022|Actual/360|1.69|64.8%|1.69|3|0|11/01/2016||||||||03/31/2022|Multifamily|216|Corpus Christi|TX|78414|2016|$1144557.00|2016|$17000000.00|1984|1.6900|No|93.4000%|6301 Meadowvista Drive||1984|216| | | | | | | | |||Sawgrass Apartments||10/01/2017|10/01/2017|Q3 2017|1.42|$719125.00|94.00%|||94.00%|2016|||||||||||||$4460000.00|||||Yes|1st|Fannie Mae|3.80%|10/01/2022|360|$33013.08|$33031.08|$6553882.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3145|3138LFP77|$31200000.00|$31200000.00|1.00000000%|2.41000%|3.6800%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469264|$31200000.00|3.6800%|360|10/01/2021|120|10/01/2026|Actual/360|2.16|65.0%||3|0|11/01/2016||||||||03/31/2026|Multifamily|151|Tacoma|WA|98407||||$48000000.00|2016|1.4500|Yes|95.0000%|3910 N 28th Street||2016|151| | | | | | | | |||Proctor Station Apartments||10/01/2017|10/01/2017|Q2 2017|2.06|$1196700.71|93.00%|1 - No substantial concerns observed|08/08/2017|||||||||||||||$31200000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3146|3138LFP85|$5220000.00|$5220000.00|1.00000000%|2.44000%|3.9600%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469594|$5220000.00|3.9600%|360|11/01/2018|120|11/01/2026|Actual/360|1.84|69.6%||2|0|12/01/2016||||||||04/30/2026|Multifamily|41|Seattle|WA|98168||||$7500000.00|1989|1.2800|No|95.0000%|12033 and 12037 1st Avenue South||1989|41| | | | | | | | |||Alcove Apartments||10/01/2017|10/01/2017|Q2 2017|2.13|$222848.00|98.00%|1 - No substantial concerns observed|08/07/2017|||||||||||||||$5220000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3147|3138LFP93|$31135000.00|$31135000.00|1.00000000%|2.32000%|3.5400%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469323|$31135000.00|3.5400%|360|10/01/2020|120|10/01/2026|Actual/360|2.09|65.0%||3|0|11/01/2016||||||||03/31/2026|Multifamily|88|Seattle|WA|98122||||$47900000.00|1925|1.3600|Yes|95.0000%|501 East Pike St.||1925|88| | | | | | | | |||Dunn Motors Apartments||10/01/2017|10/01/2017|Q2 2017|8.55|$4775884.55|98.00%|1 - No substantial concerns observed|08/09/2017|||||||||||||||$31135000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3148|3138LFQA9|$6823000.00|$6823000.00|1.00000000%|2.41200%|3.1850%|84|10/01/2016|HA|10/01/2023|DUS|MBS|ARM|1717469127|$6823000.00|3.8860%|360|10/01/2018|84|10/01/2023|Actual/360|3.41|65.0%||3|0|11/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6550%|01/01/2018||1|7.4800%|2.6550%|06/30/2023|Multifamily|288|Midwest City|OK|73110||||$10500000.00|1974|1.3000|Yes|87.1000%|1401 North Midwest Boulevard||1974|288| | | | | | | | |||HUNTINGTON PLACE APARTMENTS||10/01/2017|10/01/2017|Q2 2017|3.41|$406130.59|97.00%|||||||||||||||||$6823000.00|||||No||||||||||||Purchase|2.41200%|$6823000.00||Not Applicable|||||||||No|3.1850%|No|Declining Premium|No|Active
AN3149|3138LFQB7|$15000576.68|$15300000.00|0.98042985%|1.79000%|3.2500%|60|11/01/2016|HX|11/01/2021|DUS|MBS|FIXED|1717469504|$15300000.00|3.2500%|360||60|11/01/2021|Actual/360|1.93|54.4%||4|0|12/01/2016||||||||04/30/2021|Multifamily|140|Chicago|IL|60640||||$28100000.00|1920|1.9300|Yes|95.0000%|4607 N. Sheridan Road||1920|140| | | | | | | | |||Sheridan Plaza Apartments||10/01/2017|10/01/2017|Q2 2017|2.14|$855838.00|89.00%|||||||||||||||||$15300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3150|3138LFQC5|$7250277.99|$7260000.00|0.99866088%|2.28700%|3.2590%|84|10/01/2016|HA|10/01/2023|DUS|MBS|ARM|1717469084|$7260000.00|3.9610%|360|10/01/2017|84|10/01/2023|Actual/360|2.63|75.0%||2|0|11/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.7300%|01/01/2018|02/01/2018|1|7.6800%|2.7300%|06/30/2023|Multifamily|121|DeSoto|TX|75115||||$9680000.00|1976|1.0000|No|93.5000%|1369 North Hampton Road||1976|121| | | | | | | | |||Las Casitas Townhomes||10/01/2017|10/01/2017|Q2 2017|2.62|$340036.15|93.00%|||||||||||||||||$7260000.00|||||No||||||||||||Purchase|2.28700%|$7260000.00||Not Applicable|||||||||No|3.2590%|No|Declining Premium|No|Active
AN3151|3138LFQD3|$1837631.14|$1840000.00|0.99871258%|2.63000%|4.1500%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469114|$1840000.00|4.1500%|360|10/01/2017|120|10/01/2026|Actual/360|2.21|78.6%||2|0|11/01/2016||||||||03/31/2026|Multifamily|48|Alvin|TX|77511||||$2340000.00|1981|1.5800|No|89.1000%|201 Oak Park Drive||1981|48| | | | | | | | |||Oak Park Village||10/01/2017|10/01/2017|||||||||||||||||||||$1840000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3152|3138LFQE1|$6189029.01|$6300000.00|0.98238556%|2.24000%|4.2400%|84|10/01/2016|HX|10/01/2023|DUS|MBS|FIXED|1717469252|$6300000.00|4.2400%|360||84|10/01/2023|Actual/360|1.47|74.1%||2|0|11/01/2016||||||||03/31/2023|Multifamily|180|Greensboro|NC|27406||||$8500000.00|1975|1.4700|No|94.8000%|301 West Vandalia Road||1975|180| | | | | | | | |||ASHLEY WOODS APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.61|$299404.89|96.00%|||||||||||||||||$6300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3153|3138LFQF8|$2250000.00|$2250000.00|1.00000000%|2.43000%|4.0800%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469624|$2250000.00|4.0800%|360|11/01/2017|120|11/01/2026|Actual/360|2.33|75.0%||2|0|12/01/2016||||||||04/30/2026|Multifamily|81|Cincinnati|OH|45238||||$3000000.00|1960|1.6400|No|94.8000%|3207, 3211, 3215, 3219, 3221, 3223, 3225,|3229, 3231 and 3235 Westbrook Drive|1960|5|1962|76| | | | | | |||Westbrook Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2250000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3154|3138LFQG6|$7655642.73|$7800000.00|0.98149266%|2.43000%|3.9800%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469158|$7800000.00|3.9800%|360||120|10/01/2026|Actual/360|1.37|65.0%||3|0|11/01/2016||||||||03/31/2026|Multifamily|64|Boise|ID|83706||||$12000000.00|1964|1.3700|Yes|95.0000%|3110 and 3120 W. Crescent Rim Drive||1964|64| | | | | | | | |||Park View Apartments||10/01/2017|10/01/2017|Q3 2017|1.44|$481892.68|98.00%|||||||||||||||||$7800000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3155|3138LFQH4|$2775000.00|$2775000.00|1.00000000%|2.49000%|4.1400%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469625|$2775000.00|4.1400%|360|11/01/2017|120|11/01/2026|Actual/360|2.21|75.0%||2|0|12/01/2016||||||||04/30/2026|Multifamily|107|Cincinnati|OH|45211||||$3700000.00|1964|1.5700|No|93.5000%|3153-3225 Mayridge Court||1964|107| | | | | | | | |||Mayridge Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2775000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3156|3138LFQJ0|$5226000.00|$5226000.00|1.00000000%|2.54000%|4.0000%|144|10/01/2016|HY|10/01/2028|DUS|MBS|FIXED|1717469102|$5226000.00|4.0000%|360|10/01/2021|144|10/01/2028|Actual/360|1.88|55.3%||2|0|11/01/2016||||||||03/31/2028|Multifamily|136|Dublin|OH|43017||||$9448000.00|1981|1.3200|No|85.9000%|6170 Riverside Drive||1981|136| | | | | | | | |||Scioto Commons Apartments||10/01/2017|10/01/2017|Q2 2017|2.64|$278773.81|94.00%|1 - No substantial concerns observed|09/12/2017|||||||||||||||$5226000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3157|3138LFQK7|$5480000.00|$5480000.00|1.00000000%|2.25000%|3.8000%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469314|$5480000.00|3.8000%|360|10/01/2018|120|10/01/2026|Actual/360|1.97|79.4%||2|0|11/01/2016||||||||03/31/2026|Multifamily|92|Salt Lake City|UT|84123||||$6900000.00|1994|1.3400|No|95.0000%|875 West Meadowbrook Expressway||1994|92| | | | | | | | |||Parkway Commons||10/01/2017|10/01/2017|Q2 2017|2.61|$275168.00|97.00%|||||||||||||||||$5480000.00|||||No||||||||||||Purchase||||Other|||||86.00%||86.00%||No||No|Yield Maintenance - CMT|No|Active
AN3158|3138LFQL5|$34488000.00|$34488000.00|1.00000000%|2.05000%|3.8100%|84|11/01/2016|HX|11/01/2023|DUS|MBS|FIXED|1717469391|$34488000.00|3.8100%|360|11/01/2018|84|11/01/2023|Actual/360|1.92|75.0%||2|0|12/01/2016||||||||04/30/2023|Multifamily|180|Santa Rosa|CA|95405||||$46000000.00|1974|1.3100|No|92.5000%|2900 Saint Paul Drive||1974|180| | | | | | | | |||Sonoma Ridge at Bennett Valley||10/01/2017|10/01/2017|Q2 2017|1.95|$1293039.00|90.00%|||||||||||||||||$34488000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3160|3138LFQN1|$18580000.00|$18580000.00|1.00000000%|2.42000%|3.6900%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469306|$18580000.00|3.6900%|0|11/01/2026|120|11/01/2026|Actual/360|2.28|59.2%||3|0|12/01/2016||||||||04/30/2026|Multifamily|126|Auburn|WA|98002||||$31400000.00|2015|2.2800|Yes|95.0000%|2 East Main Street & 12-16 South Division Street||2015|126| | | | | | | | |||Trek Apartments||10/01/2017|10/01/2017|Q2 2017|2.29|$792263.43|98.00%|||||||||||||||||$18580000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3161|3138LFQP6|$15650000.00|$15650000.00|1.00000000%|2.23000%|3.6000%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469181|$15650000.00|3.6000%|360|10/01/2023|120|10/01/2026|Actual/360|2.22|71.3%||2|0|11/01/2016||||||||03/31/2026|Multifamily|168|Tacoma|WA|98409||||$21960000.00|1977|1.4700|No|93.4000%|4332 South 41st Street||1977|54|1978|36|1980|30|1984|18|1987|30|||Forest Hill Village Apartments||10/01/2017|10/01/2017|Q3 2017|2.45|$1049124.21|96.00%|||||||||||||||||$15650000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3162|3138LFQQ4|$3750000.00|$3750000.00|1.00000000%|3.34000%|4.6400%|180|01/01/2017|HY|01/01/2032|DUS|MBS|FIXED|1717470298|$3750000.00|4.6400%|360|01/01/2019|180|01/01/2032|Actual/360|1.80|53.1%||3|0|02/01/2017||||||||06/30/2031|Manufactured Housing|138|Chelsea|MI|48118||||$7060000.00|2003|1.3500|Yes|72.2000%|23351 Redwood Drive||2003|138| | | | | | | | |||Sylvan Crossing MHC||10/01/2017|10/01/2017|Q2 2017|2.38|$209983.92|78.00%|||||||||||||||||$3750000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3163|3138LFQR2|$3628000.00|$3628000.00|1.00000000%|2.45000%|3.4900%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469564|$3628000.00|3.4900%|0|11/01/2026|120|11/01/2026|Actual/360|2.39|48.4%||4|0|12/01/2016||||||||04/30/2026|Multifamily|28|El Cerrito|CA|94530||||$7500000.00|1961|2.3900|Yes|90.2000%|1317 Liberty Street||1961|28| | | | | | | | |||Normandy Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$3628000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3164|3138LFQS0|$9321000.00|$9321000.00|1.00000000%|2.34500%|3.8450%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469565|$9321000.00|3.8450%|0|11/01/2026|120|11/01/2026|Actual/360|1.97|54.8%||3|0|12/01/2016||||||||04/30/2026|Multifamily|60|La Mesa|CA|91941||||$17010000.00|2015|1.9700|Yes|95.0000%|4330, 4340, 4350 Palm Avenue||2015|60| | | | | | | | |||The Quarry||10/01/2017|10/01/2017|Q2 2017|1.86|$336803.17|98.00%|||||||||||||||||$9321000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3165|3138LFQT8|$41300000.00|$41300000.00|1.00000000%|2.01500%|3.4750%|84|11/01/2016|HX|11/01/2023|DUS|MBS|FIXED|1717469530|$41300000.00|3.4750%|360|11/01/2019|84|11/01/2023|Actual/360|2.28|69.3%||2|0|12/01/2016||||||||04/30/2023|Multifamily|285|Bellingham|MA|02019||||$59568000.00|2005|1.4800|No|95.0000%|151 North Main Street||2005|285| | | | | | | | |||Jefferson at Bellingham||10/01/2017|10/01/2017|Q2 2017|2.13|$1610566.47|94.00%|2 - Some minor issues noted|10/18/2017|||||||||||||||$41300000.00|||||No||||||||||||Purchase||||Not Applicable||||||28.00%|28.00%||No||No|Yield Maintenance - CMT|No|Active
AN3166|3138LFQU5|$5813773.24|$5916800.00|0.98258742%|2.60000%|4.3000%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469253|$5916800.00|4.3000%|360||120|10/01/2026|Actual/360|1.41|63.6%||2|0|11/01/2016||||||||03/31/2026|Multifamily|112|Austin|TX|78705||||$9300000.00|1955|1.4100|No|94.7000%|2212 San Gabriel Street||1955|112| | | | | | | | |||SAN GABRIEL SQUARE APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.99|$349775.07|97.00%|||||||||||||||||$5916800.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3167|3138LFQV3|$3556000.00|$3556000.00|1.00000000%|3.04000%|5.1300%|159|10/01/2016|H2|01/01/2030|DUS|MBS|FIXED|1717469266|$3556000.00|5.1300%|360|01/01/2025|159|01/01/2030|Actual/360|1.79|79.9%||2|0|11/01/2016||||||||12/31/2024|Multifamily|360|Jacksonville|FL|32256||||$29872062.00|1985|1.3400|No|93.0000%|7524 Southside Boulevard||1985|360| | | | | | | | |||The Glades Apartment Homes||10/01/2017|10/01/2017|Q3 2017|1.68|$1410606.00|97.00%|||||||||||||||||$3556000.00|||||Yes|1st|Fannie Mae|4.54%|01/01/2030|360|$76896.25|$103467.52|$20325000.00|Yes|No||Refinance||||Not Applicable|||01/01/2025||||||No||No|Yield Maintenance - CMT|No|Active
AN3168|3138LFQW1|$11410000.00|$11410000.00|1.00000000%|2.43000%|3.7700%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469221|$11410000.00|3.7700%|360|10/01/2019|120|10/01/2026|Actual/360|1.98|70.0%||2|0|11/01/2016||||||||03/31/2026|Dedicated Student|155|San Marcos|TX|78666||||$16300000.00|1983|1.3400|No|91.1000%|900 Peques Street||1983|155| | | | | | | | |||The Timbers||10/01/2017|10/01/2017|Q2 2017|1.88|$409300.00|98.00%|2 - Some minor issues noted|10/13/2017|||||||||||||||$11410000.00|||||No||||||||||||Purchase||||Other||||20.00%||14.80%|34.80%||No||No|Yield Maintenance - CMT|No|Active
AN3169|3138LFQX9|$1928032.23|$2000000.00|0.96401612%|2.84000%|3.8800%|240|10/01/2016|HT|10/01/2036|MFLEX|MBS|FIXED|1717469059|$2000000.00|3.8800%|240||240|10/01/2036|Actual/360|1.00|9.5%||4|0|11/01/2016||||||||03/31/2036|Cooperative|53|New York|NY|10023||||$21000000.00|1916|9.1100|Yes|96.0000%|255 West End Avenue||1916|53| | | | | | | | |||255 West End Avenue Owners Corp.||10/01/2017|10/01/2017|||||||||||||||||||||$2000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3170|3138LFQY7|$10279700.00|$10279700.00|1.00000000%|2.79000%|4.2100%|180|11/01/2016|HY|11/01/2031|DUS|MBS|FIXED|1717469519|$10279700.00|4.2100%|360|11/01/2023|180|11/01/2031|Actual/360|1.89|80.0%||2|0|12/01/2016||||||||04/30/2031|Multifamily|224|Wilmington|NC|28403||||$12849688.00|1968|1.3600|No|92.3000%|3439 Wilshire Boulevard||1968|224| | | | | | | | |||Hanover Landing Apartments||10/01/2017|10/01/2017|Q3 2017|1.84|$605650.67|85.00%|||||||||||||||||$10279700.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3171|3138LFQZ4|$11625300.00|$11625300.00|1.00000000%|2.79000%|4.2100%|180|11/01/2016|HY|11/01/2031|DUS|MBS|FIXED|1717469520|$11625300.00|4.2100%|360|11/01/2023|180|11/01/2031|Actual/360|1.97|80.0%||2|0|12/01/2016||||||||04/30/2031|Multifamily|176|Wilmington|NC|28401||||$14531663.00|1974|1.4100|No|95.0000%|800 Walden Drive||1974|176| | | | | | | | |||Osprey Landing Apartments||10/01/2017|10/01/2017|Q3 2017|1.84|$686544.59|93.00%|||||||||||||||||$11625300.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3172|3138LFQ27|$12285000.00|$12285000.00|1.00000000%|2.06700%|2.8020%|84|10/01/2016|HA|10/01/2023|DUS|MBS|ARM|1717469112|$12285000.00|3.5010%|360|10/01/2019|84|10/01/2023|Actual/360|3.06|74.2%||2|0|11/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2700%|01/01/2018||1|7.4400%|2.2700%|06/30/2023|Multifamily|260|North Charleston|SC|29420||||$16550000.00|1969|1.0300|No|92.7000%|3311 Mountainbrook Ave.||1969|208|1974|52| | | | | | |||Ashley Village Townhomes||10/01/2017|10/01/2017|Q2 2017|3.08|$587014.00|92.00%|2 - Some minor issues noted|09/06/2017|||||||||||||||$12285000.00|||||No||||||||||||Purchase|2.06700%|$12285000.00||Not Applicable|||||||||No|2.8020%|No|Declining Premium|No|Active
AN3173|3138LFQ35|$10680300.00|$10680300.00|1.00000000%|2.79000%|4.2100%|180|11/01/2016|HY|11/01/2031|DUS|MBS|FIXED|1717469480|$10680300.00|4.2100%|360|11/01/2023|180|11/01/2031|Actual/360|1.91|80.0%||2|0|12/01/2016||||||||04/30/2031|Multifamily|192|Wilmington|NC|28403||||$13350483.00|1972|1.3700|No|95.0000%|603 Plum Nearly Lane||1972|192| | | | | | | | |||34 North Apartments||10/01/2017|10/01/2017|Q3 2017|1.86|$635881.67|95.00%|||||||||||||||||$10680300.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3176|3138LFQ68|$30500000.00|$30500000.00|1.00000000%|1.73200%|2.9060%|120|10/01/2016|HA|10/01/2026|DUS|MBS|ARM|1717469082|$30500000.00|3.6020%|360|10/01/2019|120|10/01/2026|Actual/360|2.66|70.0%||2|0|11/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3700%|12/01/2017||1||2.3700%|06/30/2026|Multifamily|482|Arlington|TX|76011||||$43600000.00|1976|0.9700|No|92.7000%|1224 E Lamar Blvd||1976|236|1979|246| | | | | | |||The Residence on Lamar|$51573.45|10/01/2017|10/01/2017|Q2 2017|2.73|$1345269.00|91.00%|2 - Some minor issues noted|07/25/2017|||||||||||||||$30500000.00|||||No||||||||||||Refinance|1.73200%|$30500000.00||Not Applicable|||||||||No|2.9060%|No|Declining Premium|No|Active
AN3177|3138LFQ76|$15097000.00|$15097000.00|1.00000000%|2.39000%|3.9600%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469557|$15097000.00|3.9600%|360|11/01/2018|120|11/01/2026|Actual/360|2.01|75.0%||2|0|12/01/2016||||||||04/30/2026|Military|148|Bremerton|WA|98312||||$20130000.00|1991|1.3900|No|95.0000%|3000 Austin Drive||1991|148| | | | | | | | |||Erlands Point Apartments||10/01/2017|10/01/2017|Q2 2017|2.22|$671217.31|98.00%|||||||||||||||||$15097000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3178|3138LFQ84|$14430000.00|$14430000.00|1.00000000%|2.29000%|3.7600%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469503|$14430000.00|3.7600%|360|11/01/2018|120|11/01/2026|Actual/360|1.97|78.0%||2|0|12/01/2016||||||||04/30/2026|Multifamily|200|Spokane|WA|99224||||$18500000.00|2010|1.3300|No|92.4000%|1715 South Hayford Road||2010|200| | | | | | | | |||Bentley Apartments||10/01/2017|10/01/2017|Q2 2017|1.51|$414355.86|99.00%|2 - Some minor issues noted|09/26/2017|||||||||||||||$14430000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3179|3138LFQ92|$7220781.91|$7350000.00|0.98241931%|2.40000%|4.2500%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469200|$7350000.00|4.2500%|360||120|10/01/2026|Actual/360|1.51|71.9%||2|0|11/01/2016||||||||03/31/2026|Multifamily|214|Fayetteville|NC|28314||||$10225000.00|2001|1.5100|No|86.8000%|3500 Carlson Bay Circle||2001|214| | | | | | | | |||Carlson Bay Apartments||10/01/2017|10/01/2017|Q2 2017|1.12|$243469.00|85.00%|||||||||||||||||$7350000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3180|3138LFRA8|$6334639.73|$6448000.00|0.98241931%|2.40000%|4.2500%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469201|$6448000.00|4.2500%|360||120|10/01/2026|Actual/360|1.54|73.5%||2|0|11/01/2016||||||||03/31/2026|Multifamily|186|Fayetteville|NC|28311||||$8775000.00|2001|1.5400|No|91.0000%|6707 Water Trail Drive||2001|186| | | | | | | | |||Meadowbrook at Kings Grant Apartments||10/01/2017|10/01/2017|Q2 2017|1.38|$263364.56|95.00%|||||||||||||||||$6448000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3181|3138LFRB6|$3352505.88|$3412500.00|0.98241931%|2.40000%|4.2500%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469202|$3412500.00|4.2500%|360||120|10/01/2026|Actual/360|1.59|75.0%||2|0|11/01/2016||||||||03/31/2026|Military|108|Fayetteville|NC|28314||||$4550000.00|2001|1.5900|No|91.0000%|5440 Basking Ridge Drive||2001|108| | | | | | | | |||Stoney Ridge||10/01/2017|10/01/2017|Q2 2017|1.34|$135457.67|92.00%|||||||||||||||||$3412500.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3182|3138LFRC4|$13884000.00|$13884000.00|1.00000000%|2.31000%|3.9800%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469265|$13884000.00|3.9800%|360|10/01/2018|120|10/01/2026|Actual/360|1.83|74.9%||2|0|11/01/2016||||||||03/31/2026|Multifamily|118|Tucson|AZ|85741||||$18540000.00|2015|1.2800|No|94.0000%|4115 W Aerie Dr||2015|118| | | | | | | | |||Avilla Marana II||10/01/2017|10/01/2017|Q2 2017|1.65|$461963.52|97.00%|||||||||||||||||$13884000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3183|3138LFRD2|$5950000.00|$5950000.00|1.00000000%|2.35000%|3.9800%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469231|$5950000.00|3.9800%|360|10/01/2018|120|10/01/2026|Actual/360|1.88|76.5%||2|0|11/01/2016||||||||03/31/2026|Multifamily|122|Virginia Beach|VA|23455||||$7775000.00|2003|1.3100|No|96.0000%|4629 Shore Drive||2003|122| | | | | | | | |||Victoria Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.90|$227527.58|98.00%|||||||||||||||||$5950000.00|||||No||||||||||||Refinance||||Other||||50.00%|50.00%||100.00%||No||Yes|Yield Maintenance - CMT|No|Active
AN3184|3138LFRE0|$10736000.00|$10736000.00|1.00000000%|2.68000%|4.1000%|144|10/01/2016|HY|10/01/2028|DUS|MBS|FIXED|1717469232|$10736000.00|4.1000%|360|10/01/2019|144|10/01/2028|Actual/360|1.81|80.0%||2|0|11/01/2016||||||||03/31/2028|Multifamily|208|Waco|TX|76710||||$13420895.00|1985|1.2800|No|94.5000%|415 Owen Lane||1985|208| | | | | | | | |||BAXTER CROSSING||10/01/2017|10/01/2017|Q2 2017|1.83|$407122.45|95.00%|||||||||||||||||$10736000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3185|3138LFRF7|$5386000.00|$5386000.00|1.00000000%|2.42000%|3.7900%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469326|$5386000.00|3.7900%|360|10/01/2019|120|10/01/2026|Actual/360|1.84|74.4%||2|0|11/01/2016||||||||03/31/2026|Multifamily|11|Santa Monica|CA|90401||||$7240000.00|1959|1.2500|No|95.0000%|1445 9th Street||1959|11| | | | | | | | |||1445 9th Street Apartments||10/01/2017|10/01/2017|Q2 2017|1.78|$183502.73|100.00%|||||||||||||||||$5386000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3186|3138LFRG5|$8240000.00|$8240000.00|1.00000000%|1.95700%|2.7270%|84|10/01/2016|HA|10/01/2023|DUS|MBS|ARM|1717469159|$8240000.00|3.4310%|360|10/01/2018|84|10/01/2023|Actual/360|3.38|65.4%||3|0|11/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2000%|01/01/2018||1|7.4800%|2.2000%|06/30/2023|Multifamily|170|Decatur|GA|30030||||$12600000.00|1983|1.1000|Yes|92.5000%|700 Atlanta Avenue||1983|170| | | | | | | | |||Park Trace Apartments||10/01/2017|10/01/2017|Q2 2017|3.69|$461294.00|99.00%|||||||||||||||||$8240000.00|||||No||||||||||||Refinance|1.95700%|$8240000.00||Project Based HAP||||30.00%|70.00%||100.00%|32|No|2.7270%|Yes|Declining Premium|No|Active
AN3187|3138LFRH3|$14451181.56|$14660438.00|0.98572645%|2.52000%|3.9900%|119|01/01/2017|HY|12/01/2026|DUS|MBS|FIXED|1717469821|$14660438.07|3.9900%|360||120|12/01/2026|Actual/360|1.29|79.9%||2|0|01/01/2017||||||||05/31/2026|Multifamily|204|Columbus|OH|43230||||$18350000.00|2016|1.2900|No|94.0000%|5362 Hoover Forest Lane||2016|204| | | | | | | | |||Four Pointe Apartments||10/01/2017|10/01/2017|Q2 2017|1.45|$609992.69|90.00%|||||||||||||||||$14680000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3189|3138LFRK6|$4194949.25|$4200000.00|0.99879744%|2.70000%|4.4600%|144|10/01/2016|HY|10/01/2028|DUS|MBS|FIXED|1717469245|$4200000.00|4.4600%|360|10/01/2017|144|10/01/2028|Actual/360|1.81|76.7%||2|0|11/01/2016||||||||03/31/2028|Multifamily|84|Arlington|TX|76011||||$5475000.00|1984|1.3300|No|95.0000%|927 North Oak Street||1984|84| | | | | | | | |||Bella Vida Apartments||10/01/2017|10/01/2017|Q2 2017|1.75|$165486.00|98.00%|2 - Some minor issues noted|08/17/2017|||||||||||||||$4200000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3190|3138LFRL4|$1120155.92|$1141400.00|0.98138770%|2.36000%|3.9500%|84|10/01/2016|HX|10/01/2023|DUS|MBS|FIXED|1717469267|$1141400.00|3.9500%|360||84|10/01/2023|Actual/360|1.46|78.7%||2|0|11/01/2016||||||||06/30/2023|Multifamily|16|Taylorsville|UT|84123||||$1450000.00|1965|1.4600|No|95.0000%|6660 South 1300 West||1965|8|1973|8| | | | | | |||Taylorsville Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1141400.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN3191|3138LFRM2|$15206317.83|$15500000.00|0.98105276%|2.41500%|3.8550%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469307|$15500000.00|3.8550%|360||120|10/01/2026|Actual/360|1.76|61.4%||3|0|11/01/2016||||||||03/31/2026|Multifamily|252|Farmington|MI|48331||||$25250000.00|1986|1.7600|Yes|95.0000%|30545 Crest Forest Drive||1986|252| | | | | | | | |||Hillside Forest||10/01/2017|10/01/2017|Q3 2017|1.83|$1195140.87|98.00%|||||||||||||||||$15500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3192|3138LFRN0|$8600000.00|$8600000.00|1.00000000%|2.36000%|3.9900%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469508|$8600000.00|3.9900%|360|11/01/2024|120|11/01/2026|Actual/360|2.18|74.8%||2|0|12/01/2016||||||||04/30/2026|Manufactured Housing|155|Ketchum|ID|83340||||$11500000.00|1976|1.5200|No|93.1000%|13 Broadway Run||1976|155| | | | | | | | |||The Meadows MHC||10/01/2017|10/01/2017|Q2 2017|1.67|$290527.78|94.00%|||||||||||||||||$8600000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3193|3138LFRP5|$14477000.00|$14477000.00|1.00000000%|2.45000%|3.9200%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469154|$14477000.00|3.9200%|360|10/01/2021|120|10/01/2026|Actual/360|1.97|64.9%||3|0|11/01/2016||||||||03/31/2026|Dedicated Student|125|Oxford|MS|38655||||$22300000.00|2012|1.3600|Yes|92.7000%|1101 Molly Barr Road|1021 Molly Barr Road|2012|72|2015|53| | | | | | |||Molly Barr Trails and Ridge||10/01/2017|10/01/2017|Q2 2017|2.33|$668751.32|96.00%|||||||||||||||||$14477000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3194|3138LFRQ3|$15375000.00|$15375000.00|1.00000000%|2.54000%|3.8800%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469315|$15375000.00|3.8800%|360|10/01/2019|120|10/01/2026|Actual/360|2.04|75.0%||2|0|11/01/2016||||||||03/31/2026|Manufactured Housing|488|Cedar Rapids|IA|52404||||$20500000.00|1977|1.4000|No|90.0000%|615 Miller Avenue SW||1977|411|1991|77| | | | | | |||Kirkwood Estates MHC||10/01/2017|10/01/2017|Q2 2017|2.12|$640021.00|93.00%|||||||||||||||||$15375000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3195|3138LFRR1|$30462241.51|$30515000.00|0.99827106%|1.73200%|2.8930%|120|10/01/2016|HA|10/01/2026|DUS|MBS|ARM|1717469108|$30515000.00|3.5820%|360|10/01/2017|120|10/01/2026|Actual/360|2.47|67.1%||2|0|11/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3500%|12/01/2017||1||2.3500%|06/30/2026|Multifamily|356|Katy|TX|77494||||$45509155.00|2011|0.8900|No|73.8000%|700 Cobia Drive||2011|356| | | | | | | | |||Marquis at the Reserve|$52758.49|10/01/2017|10/01/2017|Q2 2017|2.64|$1291742.36|94.00%|1 - No substantial concerns observed|09/22/2017|||||||||||||||$30515000.00|||||No||||||||||||Purchase|1.73200%|$30515000.00||Not Applicable|||||||||No|2.8930%|No|Declining Premium|No|Active
AN3196|3138LFRS9|$36283000.00|$36283000.00|1.00000000%|1.67200%|3.0340%|120|04/01/2017|HA|04/01/2027|DUS|MBS|ARM|1717471263|$36283000.00|3.4820%|360|04/01/2021|120|04/01/2027|Actual/360|2.70|55.8%||3|0|05/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2500%|12/01/2017||1||2.2500%|12/31/2026|Multifamily|319|Houston|TX|77002||||$65000000.00|2014|1.0400|No|80.3000%|3800 Main Street||2014|203|2016|116| | | | | | |||3800 Main Apartments|$52751.81|10/01/2017|10/01/2017|||||||||||||||||||||$36283000.00|||||No||||||||||||Refinance|1.67200%|$36283000.00||Not Applicable|||||||||No|3.0340%|No|Declining Premium|No|Active
AN3197|3138LFRT7|$2075000.00|$2075000.00|1.00000000%|2.89000%|3.8900%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469170|$2075000.00|3.8900%|0|10/01/2026|120|10/01/2026|Actual/360|2.52|53.2%||4|0|11/01/2016||||||||06/30/2026|Multifamily|24|North Miami Beach|FL|33162||||$3900000.00|1961|2.5200|Yes|94.0000%|1780 South Glades Drive||1961|24| | | | | | | | |||1780 South Glades Drive||10/01/2017|10/01/2017|||||||||||||||||||||$2075000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN3198|3138LFRU4|$11582024.97|$11800000.00|0.98152754%|2.50000%|3.9900%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469233|$11800000.00|3.9900%|360||120|10/01/2026|Actual/360|1.65|63.4%||3|0|11/01/2016||||||||03/31/2026|Multifamily|56|Detroit|MI|48226||||$18600000.00|1895|1.6500|Yes|92.9000%|1212 Griswold Street||1895|56| | | | | | | | |||Detroit Savings Bank||10/01/2017|10/01/2017|Q2 2017|1.56|$528275.92|86.00%|||||||||||||||||$11800000.00|||||No||||||||||||Refinance||||Not Applicable||||0.00%|0.00%|21.40%|21.40%||No||No|Yield Maintenance - CMT|Yes|Active
AN3199|3138LFRV2|$42930000.00|$42930000.00|1.00000000%|2.60000%|3.8900%|180|10/01/2016|HY|10/01/2031|DUS|MBS|FIXED|1717469213|$42930000.00|3.8900%|360|10/01/2024|180|10/01/2031|Actual/360|1.84|79.7%||2|0|11/01/2016||||||||03/31/2031|Multifamily|272|Cincinnati|OH|45209||||$53843095.00|2016|1.2700|No|89.9000%|4382 Marburg Avenue||2016|272| | | | | | | | ||Leadership in Energy and Environmental Design (LEED), US Green Building Council|The Heritage at Oakley Square (fka MadMar Flats)|$0.00|10/01/2017|10/01/2017|Q2 2017|1.65|$1392852.00|95.00%|1 - No substantial concerns observed|09/18/2017|||||||||||||||$42930000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3200|3138LFRW0|$7539264.23|$7550000.00|0.99857804%|2.29700%|3.2760%|84|10/01/2016|HA|10/01/2023|DUS|MBS|ARM|1717469079|$7550000.00|3.9710%|360|10/01/2017|84|10/01/2023|Actual/360|2.73|75.0%||2|0|11/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.7400%|01/01/2018|02/01/2018|1|7.6800%|2.7400%|06/30/2023|Multifamily|208|Carrollton|GA|30117||||$10073103.00|1974|1.0500|No|93.0000%|460 Hays Mill Road||1974|208| | | | | | | | |||SOUTH OF MAPLE APARTMENTS||10/01/2017|10/01/2017|Q2 2017|2.02|$272816.38|91.00%|||||||||||||||||$7550000.00|||||No||||||||||||Purchase|2.29700%|$7550000.00||Not Applicable|||||||||No|3.2760%|No|Declining Premium|No|Active
AN3201|3138LFRX8|$4960516.94|$5043032.00|0.98363781%|2.42000%|4.6200%|90|10/01/2016|H2|04/01/2024|DUS|MBS|FIXED|1717469363|$5043032.00|4.6200%|360||90|04/01/2024|Actual/360|1.35|74.8%|2.39|2|0|11/01/2016||||||||09/30/2023|Multifamily|255|Farmers Branch|TX|75234|2016|$1353861.58|2016|$16997508.00|1970|1.3500|No|90.1000%|2706 Cookscreek Place||1970|255| | | | | | | | |||Cooks Creek Apartments||10/01/2017|10/01/2017|Q2 2017|1.68|$689221.70|96.00%|||94.00%|2016|||||||||||||$5043032.00|||||Yes|1st|Fannie Mae|5.05%|04/01/2024|360|$42272.73|$42272.73|$7666225.67|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3202|3138LFRY6|$36382000.00|$36382000.00|1.00000000%|2.32000%|3.5900%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469475|$36382000.00|3.5900%|360|11/01/2020|120|11/01/2026|Actual/360|1.90|75.9%||2|0|12/01/2016||||||||04/30/2026|Multifamily|318|Reno|NV|89523||||$47920000.00|1991|1.2500|No|92.8000%|1350 Grand Summit Drive||1991|318| | | | | | | | |||Vizcaya Hilltop Apartments|$0.00|10/01/2017|10/01/2017|Q3 2017|2.14|$2128469.00|95.00%|2 - Some minor issues noted|10/18/2017|||||||||||||||$36382000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3203|3138LFRZ3|$21565000.00|$21565000.00|1.00000000%|1.73200%|2.9430%|120|10/01/2016|HA|10/01/2026|DUS|MBS|ARM|1717469234|$21565000.00|3.6320%|360|10/01/2021|120|10/01/2026|Actual/360|2.64|74.4%||2|0|11/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4000%|12/01/2017||1||2.4000%|06/30/2026|Multifamily|216|Kernersville|NC|27284||||$28975000.00|2015|0.9900|No|91.2000%|1014 Grays Land Court||2015|216| | | | | | | | |||Hawthorne at the Grove|$34018.97|10/01/2017|10/01/2017|||||1 - No substantial concerns observed|04/03/2017|||||||||||||||$21565000.00|||||No||||||||||||Purchase|1.73200%|$21565000.00||Not Applicable|||||||||No|2.9430%|No|Declining Premium|Yes|Active
AN3204|3138LFR26|$3474811.66|$3530000.00|0.98436591%|2.00000%|4.8500%|66|10/01/2016|H2|04/01/2022|DUS|MBS|FIXED|1717469316|$3530000.00|4.8500%|360||66|04/01/2022|Actual/360|1.59|70.0%|2.11|2|0|11/01/2016||||||||09/30/2021|Seniors|97|Jeffersonville|IN|47130|2016|$1515249.00|2016|$20250000.00|2000|1.5900|No|93.3000%|2715 Charlestown Pike||2000|97| | | | | | | | |||Riverbend|$0.00|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|||||||||||||$3530000.00|||||Yes|1st|Fannie Mae|4.76%|04/01/2022|360|$59928.22|$59928.22|$10648206.78|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3205|3138LFR34|$3702200.17|$3761000.00|0.98436591%|2.00000%|4.8500%|67|10/01/2016|H2|05/01/2022|DUS|MBS|FIXED|1717469327|$3761000.00|4.8500%|360||67|05/01/2022|Actual/360|1.44|61.1%|1.98|2|0|11/01/2016||||||||10/31/2021|Seniors|127|Irving|TX|75063|2016|$1422359.00|2016|$24080000.00|1999|1.4400|No|84.6000%|8707 Valley Ranch Parkway West||1999|127| | | | | | | | |||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|||||||||||||$3761000.00|||||Yes|1st|Fannie Mae|4.48%|05/01/2022|360|$59850.92|$59850.92|$10962505.07|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3206|3138LFR42|$31400000.00|$31400000.00|1.00000000%|2.35000%|3.7700%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469481|$31400000.00|3.7700%|360|11/01/2021|120|11/01/2026|Actual/360|1.93|76.6%||2|0|12/01/2016||||||||04/30/2026|Multifamily|348|Burnsville|MN|55306||||$41000000.00|1986|1.3100|No|91.6000%|1311 143rd Street W||1986|348| | | | | | | | |||Madison Atrium||10/01/2017|10/01/2017|Q2 2017|1.85|$1108691.00|94.00%|||||||||||||||||$31400000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3207|3138LFR59|$23900000.00|$23900000.00|1.00000000%|2.35000%|3.7700%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469482|$23900000.00|3.7700%|360|11/01/2021|120|11/01/2026|Actual/360|1.98|75.9%||2|0|12/01/2016||||||||04/30/2026|Multifamily|240|Burnsville|MN|55337||||$31500000.00|1986|1.3400|No|91.7000%|429 E. Travelers Trail||1986|240| | | | | | | | |||Madison Trailway||10/01/2017|10/01/2017|Q2 2017|2.08|$946420.23|93.00%|||||||||||||||||$23900000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3208|3138LFR67|$6179223.43|$6187000.00|0.99874308%|2.41000%|4.2600%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469254|$6187000.00|4.2600%|360|10/01/2017|120|10/01/2026|Actual/360|1.81|74.5%||2|0|11/01/2016||||||||03/31/2026|Multifamily|72|Roanoke|VA|24012||||$8300000.00|2015|1.3000|No|95.0000%|6441 Archcrest Drive||2015|24|2016|24| | | | | | |||North Point Apartments||10/01/2017|10/01/2017|Q2 2017|2.24|$298995.00|99.00%|||||||||||||||||$6187000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3209|3138LFR75|$8470187.80|$8625000.00|0.98205076%|2.60000%|3.8900%|144|11/01/2016|MY|11/01/2028|MFLEX|MBS|FIXED|1717469714|$8625000.00|3.8900%|360||144|11/01/2028|30/360|1.27|79.1%||2|0|12/01/2016||||||||04/30/2028|Multifamily|96|New Bedford|MA|02740||||$10900000.00|1985|1.2700|No|97.0000%|800 Pleasant Street||1985|96| | | | | | | | |||Regency Tower||10/01/2017|10/01/2017|Q3 2017|1.40|$513469.00|96.00%|1 - No substantial concerns observed|09/13/2017|||||||||||||||$8625000.00|||||No||||||||||||Refinance||||Other||||25.00%|0.00%||25.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN3210|3138LFR83|$38630000.00|$38630000.00|1.00000000%|2.32000%|3.5900%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469476|$38630000.00|3.5900%|360|11/01/2020|120|11/01/2026|Actual/360|1.90|78.8%||2|0|12/01/2016||||||||04/30/2026|Multifamily|404|Reno|NV|89511||||$49000000.00|1984|1.2500|No|94.0000%|690 East Patriot Boulevard||1984|404| | | | | | | | |||The Village at Iron Blossom|$0.00|10/01/2017|10/01/2017|Q2 2017|2.27|$1588755.00|99.00%|2 - Some minor issues noted|10/19/2017|||||||||||||||$38630000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3212|3138LFSA7|$1965124.38|$2015000.00|0.97524783%|2.45000%|4.1000%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469336|$2015000.00|4.1000%|300||120|10/01/2026|Actual/360|1.46|65.0%||3|0|11/01/2016||||||||03/31/2026|Multifamily|96|Rocky Mount|NC|27804||||$3100000.00|1989|1.4600|Yes|85.1000%|103 Jasmine Drive||1989|96| | | | | | | | |||Woods at Benvenue||10/01/2017|10/01/2017|||||||||||||||||||||$2015000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3213|3138LFSB5|$6066554.10|$6075000.00|0.99860973%|2.34000%|3.7900%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469235|$6075000.00|3.7900%|360|10/01/2017|120|10/01/2026|Actual/360|2.14|75.0%||2|0|11/01/2016||||||||03/31/2026|Multifamily|173|Gainesville|FL|32601||||$8100000.00|1966|1.4500|No|91.6000%|1130 SW 16th Avenue||1966|173| | | | | | | | |||Frederick Gardens Apartments||10/01/2017|10/01/2017|Q2 2017|2.40|$279906.00|94.00%|||||||||||||||||$6075000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3214|3138LFSC3|$10000000.00|$10000000.00|1.00000000%|2.23000%|3.8700%|84|10/01/2016|HX|10/01/2023|DUS|MBS|FIXED|1717469175|$10000000.00|3.8700%|360|10/01/2018|84|10/01/2023|Actual/360|2.46|63.4%||3|0|11/01/2016||||||||03/31/2023|Multifamily|113|Pineville|NC|28134||||$15775000.00|1999|1.6800|Yes|94.0000%|12930 Dorman Road||1999|113| | | | | | | | |||Dorchester Apartments||10/01/2017|10/01/2017|Q3 2017|2.82|$831719.00|98.00%|||||||||||||||||$10000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AN3215|3138LFSD1|$1803660.00|$1835000.00|0.98292098%|2.46000%|3.5000%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717469827|$1835000.00|3.5000%|360||120|12/01/2026|Actual/360|1.92|51.7%||4|0|01/01/2017||||||||05/31/2026|Multifamily|31|Worcester|MA|01609||||$3550000.00|1925|1.9200|Yes|95.0000%|53 Elm Street||1925|31| | | | | | | | |||53 Elm Street Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1835000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3216|3138LFSE9|$4136431.88|$4205000.00|0.98369367%|2.46000%|3.7500%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717469814|$4205000.00|3.7500%|360||120|12/01/2026|Actual/360|1.45|64.6%||3|0|01/01/2017||||||||05/31/2026|Multifamily|37|Norwood|MA|02062||||$6510000.00|1966|1.4500|Yes|94.0000%|367-389 Washington Street||1966|37| | | | | | | | |||Alden Park Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$4205000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3217|3138LFSF6|$5846000.00|$5846000.00|1.00000000%|2.48000%|4.3300%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469103|$5846000.00|4.3300%|360|10/01/2018|120|10/01/2026|Actual/360|1.85|74.0%||2|0|11/01/2016||||||||03/31/2026|Multifamily|98|Houston|TX|77018||||$7900000.00|1972|1.3400|No|82.5000%|500 West Crosstimbers Street||1972|98| | | | | | | | |||Residence at Garden Oaks||10/01/2017|10/01/2017|Q2 2017|1.06|$135986.60|88.00%|||||||||||||||||$5846000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3218|3138LFSG4|$21148000.00|$21148000.00|1.00000000%|2.34000%|3.4800%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469133|$21148000.00|3.4800%|360|10/01/2020|120|10/01/2026|Actual/360|2.34|80.0%||2|0|11/01/2016||||||||03/31/2026|Multifamily|208|Austin|TX|78726||||$26435544.00|1999|1.5200|No|95.0000%|11908 Anderson Mill Road||1999|208| | | | | | | | |||The Bridges at Volente||10/01/2017|10/01/2017|Q3 2017|2.15|$1206203.00|96.00%|||||||||||||||||$21148000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3219|3138LFSH2|$1751000.00|$1751000.00|1.00000000%|2.52000%|4.1100%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469191|$1751000.00|4.1100%|360|10/01/2018|120|10/01/2026|Actual/360|2.05|80.0%||2|0|11/01/2016||||||||06/30/2026|Multifamily|72|Kingsport|TN|37660||||$2188750.00|2002|1.4500|No|91.8000%|893 New Beason Well road||2002|72| | | | | | | | |||Beason Well Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1751000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits||||20.00%|80.00%||100.00%||No||No|Declining Premium|Yes|Active
AN3220|3138LFSJ8|$4000000.00|$4000000.00|1.00000000%|2.71000%|3.6700%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469666|$4000000.00|3.6700%|0|11/01/2026|120|11/01/2026|Actual/360|4.07|25.6%||4|0|12/01/2016||||||||10/31/2023|Multifamily|44|Foster City|CA|94404||||$15610000.00|1968|4.0700|Yes|87.0000%|1110 Polynesia Drive||1968|44| | | | | | | | |||Tradewind Surf Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$4000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3221|3138LFSK5|$1175993.01|$1200000.00|0.97999418%|2.43700%|3.2060%|84|10/01/2016|HA|10/01/2023|DUS|MBS|ARM|1717469155|$1200000.00|3.8910%|360||84|10/01/2023|Actual/360|2.40|49.0%||4|0|11/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6600%|01/01/2018|02/01/2018|1|7.4600%|2.6600%|06/30/2023|Multifamily|54|Alachua|FL|32615||||$2450000.00|1981|1.4900|No|95.0000%|13400 NW 140th Street||1981|54| | | | | | | | |||Sherwood Oaks Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1200000.00|||||No||||||||||||Refinance|2.43700%|$1200000.00||Project Based HAP||||0.00%|100.00%||100.00%|237|No|3.2060%|No|Declining Premium|No|Active
AN3222|3138LFSL3|$1224992.71|$1250000.00|0.97999417%|2.43700%|3.2060%|84|10/01/2016|HA|10/01/2023|DUS|MBS|ARM|1717469156|$1250000.00|3.8910%|360||84|10/01/2023|Actual/360|3.73|39.4%||4|0|11/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6600%|01/01/2018|02/01/2018|1|7.4600%|2.6600%|06/30/2023|Multifamily|70|Alachua|FL|32615||||$3170000.00|1979|2.3200|No|95.0000%|13605 NW County Road 235||1979|70| | | | | | | | |||Alachua Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1250000.00|||||No||||||||||||Refinance|2.43700%|$1250000.00||Project Based HAP||||100.00%|0.00%||100.00%|2|No|3.2060%|No|Declining Premium|No|Active
AN3223|3138LFSM1|$10743000.00|$10743000.00|1.00000000%|2.34000%|4.0100%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469255|$10743000.00|4.0100%|360|10/01/2018|120|10/01/2026|Actual/360|1.95|75.0%||2|0|11/01/2016||||||||03/31/2026|Dedicated Student|105|Gainesville|FL|32607||||$14325000.00|1997|1.3600|No|93.7000%|3500 SW 19th Avenue||1997|105| | | | | | | | |||Museum Walk Apartments||10/01/2017|10/01/2017|Q2 2017|2.01|$437938.00|91.00%|||||||||||||||||$10743000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3224|3138LFSN9|$1420791.14|$1500000.00|0.94719409%|2.82000%|4.1000%|180|10/01/2016|HI|10/01/2031|DUS|MBS|FIXED|1717469341|$1500000.00|4.1000%|180||180|10/01/2031|Actual/360|1.64|37.6%||4|0|11/01/2016||||||||03/31/2031|Manufactured Housing|70|Diamond Springs|CA|95619||||$3990000.00|1969|1.6400|Yes|92.5000%|350 Pleasant Valley Road||1969|70| | | | | | | | |||Westwood Mobile Home Community||10/01/2017|10/01/2017|||||||||||||||||||||$1500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3225|3138LFSP4|$3749595.34|$3810000.00|0.98414576%|2.50000%|3.9000%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717469800|$3810000.00|3.9000%|360||120|12/01/2026|Actual/360|1.67|63.5%||3|0|01/01/2017||||||||05/31/2026|Multifamily|72|Charlton|MA|01507||||$6000000.00|1967|1.6700|Yes|91.1000%|44 Stafford Street||1967|72| | | | | | | | |||Stafford Heights Apartments||10/01/2017|10/01/2017|Q2 2017|1.92|$206522.31|99.00%|||||||||||||||||$3810000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3226|3138LFSQ2|$1073060.54|$1090000.00|0.98445921%|2.68000%|4.8800%|91|10/01/2016|H2|05/01/2024|DUS|MBS|FIXED|1717469087|$1090000.00|4.8800%|360||91|05/01/2024|Actual/360|1.33|73.7%|1.94|2|0|11/01/2016||||||||10/31/2023|Multifamily|143|Arlington|TX|76013|2016|$441294.89|2016|$5983000.00|1969|1.3300|No|87.0000%|1012 West Pioneer Parkway||1969|143| | | | | | | | |||Arbor Terrace Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.85|$262387.48|97.00%|2 - Some minor issues noted|10/25/2017|88.00%|2016|||||||||||||$1090000.00|||||Yes|1st|Fannie Mae|4.69%|05/01/2024|360|$17820.47|$17820.47|$3317288.83|Yes|No||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3227|3138LFSR0|$3426229.98|$3431000.00|0.99860973%|2.34000%|3.7900%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469256|$3431000.00|3.7900%|360|10/01/2017|120|10/01/2026|Actual/360|2.24|75.0%||2|0|11/01/2016||||||||03/31/2026|Dedicated Student|54|Gainesville|FL|32601||||$4575000.00|1948|1.5200|No|95.0000%|1105 NW 3rd Ave., 116 NW 12th St., 111 NW 12th St.||1948|54| | | | | | | | |||College View Apartments||10/01/2017|10/01/2017|Q2 2017|2.37|$156469.00|94.00%|||||||||||||||||$3431000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3228|3138LFSS8|$1951098.10|$1985000.00|0.98292096%|2.46000%|3.5000%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717469790|$1985000.00|3.5000%|360||120|12/01/2026|Actual/360|1.83|42.1%||4|0|01/01/2017||||||||05/31/2026|Multifamily|17|Allston|MA|02134||||$4720000.00|1924|1.8300|Yes|95.0000%|56 Gardner Street||1924|17| | | | | | | | |||56 Gardner Street Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1985000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3229|3138LFST6|$11818033.44|$12050000.00|0.98074966%|2.43000%|3.7700%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469236|$12050000.00|3.7700%|360||120|10/01/2026|Actual/360|1.53|78.9%||2|0|11/01/2016||||||||03/31/2026|Manufactured Housing|328|Portage|IN|46368||||$15270000.00|1972|1.5300|No|84.7000%|2999 McCool Road||1972|328| | | | | | | | |||Pleasant Valley MHC||10/01/2017|10/01/2017|Q2 2017|1.72|$577330.06|89.00%|||||||||||||||||$12050000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3230|3138LFSU3|$1995329.53|$2030000.00|0.98292095%|2.46000%|3.5000%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717469791|$2030000.00|3.5000%|360||120|12/01/2026|Actual/360|1.73|53.4%||4|0|01/01/2017||||||||05/31/2026|Multifamily|40|Worcester|MA|01609||||$3800000.00|1910|1.7300|Yes|94.2000%|46 Elm Street||1910|40| | | | | | | | |||46 Elm Street Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2030000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3231|3138LFSV1|$1358268.04|$1360000.00|0.99872650%|2.68000%|4.2000%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469300|$1360000.00|4.2000%|360|10/01/2017|120|10/01/2026|Actual/360|2.08|80.0%||2|0|11/01/2016||||||||03/31/2026|Multifamily|28|Phoenixville|PA|19460||||$1700000.00|1966|1.4900|No|95.0000%|743 Starr Street||1966|28| | | | | | | | |||Stone Gate Woods Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1360000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3232|3138LFSW9|$982553.94|$1000000.00|0.98255394%|2.72000%|4.2900%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469351|$1000000.00|4.2900%|360||120|10/01/2026|Actual/360|1.41|71.4%||2|0|11/01/2016||||||||03/31/2026|Multifamily|26|Fayetteville|AR|72703||||$1400000.00|1981|1.4100|No|92.0000%|1320 N Oakland Avenue||1981|26| | | | | | | | |||University Estates||10/01/2017|10/01/2017|||||||||||||||||||||$1000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3233|3138LFSX7|$5005000.00|$5005000.00|1.00000000%|2.81000%|3.9500%|180|11/01/2016|HY|11/01/2031|DUS|MBS|FIXED|1717469536|$5005000.00|3.9500%|0|11/01/2031|180|11/01/2031|Actual/360|2.63|55.0%||4|0|12/01/2016||||||||04/30/2031|Multifamily|78|Poulsbo|WA|98370||||$9100000.00|1986|2.6300|Yes|95.0000%|20283 1st Ave. NE||1986|78| | | | | | | | |||Scandia Knolls Apartments||10/01/2017|10/01/2017|Q3 2017|3.23|$486201.05|92.00%|||||||||||||||||$5005000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3234|3138LFSY5|$28500000.00|$28500000.00|1.00000000%|2.45000%|3.5900%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469689|$28500000.00|3.5900%|360|11/01/2019|120|11/01/2026|Actual/360|2.00|75.0%||2|0|12/01/2016||||||||04/30/2026|Multifamily|476|Arlington|TX|76006||||$38000000.00|1980|1.3100|No|91.3000%|2601 Furrs Street||1980|476| | | | | | | | |Green Rewards||The Ventura||10/01/2017|10/01/2017|Q2 2017|2.41|$1248862.00|95.00%|2 - Some minor issues noted|09/29/2017|||||||||||||||$28500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3235|3138LFSZ2|$10012000.00|$10012000.00|1.00000000%|2.04000%|3.6000%|84|10/01/2016|HX|10/01/2023|DUS|MBS|FIXED|1717469308|$10012000.00|3.6000%|360|10/01/2019|84|10/01/2023|Actual/360|2.40|73.1%||2|0|11/01/2016||||||||03/31/2023|Multifamily|160|Pell City|AL|35128||||$13700000.00|2005|1.5800|No|94.5000%|2100 Maple Village Court||2005|160| | | | | | | | |||Maple Village||10/01/2017|10/01/2017|Q2 2017|2.73|$496573.00|91.00%|||||||||||||||||$10012000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3236|3138LFS25|$4418848.05|$4425000.00|0.99860973%|2.34000%|3.7900%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469237|$4425000.00|3.7900%|360|10/01/2017|120|10/01/2026|Actual/360|2.25|75.0%||2|0|11/01/2016||||||||03/31/2026|Multifamily|104|Gainesville|FL|32608||||$5900000.00|1972|1.5300|No|93.5000%|3500 Windmeadows Blvd.||1972|104| | | | | | | | |||Spanish Trace Apartments||10/01/2017|10/01/2017|Q2 2017|1.97|$166612.00|95.00%|||||||||||||||||$4425000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3238|3138LFS41|$4718471.84|$4800000.00|0.98301497%|2.15000%|3.5300%|60|12/01/2016|HX|12/01/2021|DUS|MBS|FIXED|1717470001|$4800000.00|3.5300%|360||60|12/01/2021|Actual/360|1.84|32.7%||4|0|01/01/2017||||||||08/31/2021|Multifamily|47|West Hollywood|CA|90069||||$14700000.00|1974|1.8400|Yes|95.0000%|727 Westbourne Drive||1974|47| | | | | | | | |||Westbourne Venture Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$4800000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN3239|3138LFS58|$15200000.00|$15200000.00|1.00000000%|2.25000%|3.9200%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469206|$15200000.00|3.9200%|360|10/01/2021|120|10/01/2026|Actual/360|2.04|77.9%||2|0|11/01/2016||||||||03/31/2026|Multifamily|188|Port St Lucie|FL|34952||||$19500000.00|1997|1.4100|No|95.0000%|1500 SE Tiffany Club Place||1997|188| | | | | | | | |||Reserve at Port St Lucie||10/01/2017|10/01/2017|Q2 2017|2.30|$691885.23|99.00%|||||||||||||||||$15200000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3240|3138LFS66|$5991849.91|$6000000.00|0.99864165%|2.45000%|3.9000%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469207|$6000000.00|3.9000%|360|10/01/2017|120|10/01/2026|Actual/360|2.40|75.0%||2|0|11/01/2016||||||||03/31/2026|Multifamily|179|Iriving|TX|75062||||$8000000.00|1969|1.6500|No|95.0000%|3201 Finley Road||1969|179| | | | | | | | |||El Morocco Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$6000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3242|3138LFS82|$9721085.49|$9733000.00|0.99877586%|2.62000%|4.3800%|144|10/01/2016|HY|10/01/2028|DUS|MBS|FIXED|1717469375|$9733000.00|4.3800%|360|10/01/2017|144|10/01/2028|Actual/360|1.71|74.9%||2|0|11/01/2016||||||||03/31/2028|Multifamily|210|Dallas|TX|75238||||$13000000.00|1983|1.2500|No|93.0000%|11363 Amanda Lane||1983|210| | | | | | | | |||VILLA VISTA APARTMENTS|$0.00|10/01/2017|10/01/2017|Q3 2017|1.59|$517148.96|90.00%|||||||||||||||||$9733000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3243|3138LFS90|$950706.98|$967000.00|0.98315096%|2.67000%|4.4700%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469352|$967000.00|4.4700%|360||120|10/01/2026|Actual/360|1.41|75.0%||2|0|11/01/2016||||||||03/31/2026|Multifamily|15|Fayetteville|AR|72703||||$1290000.00|2007|1.4100|No|93.3000%|1834 N. Scull Creek Drive||2007|15| | | | | | | | |||College Creek Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$967000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3244|3138LFTA6|$13367000.00|$13367000.00|1.00000000%|2.59000%|4.0100%|144|10/01/2016|HY|10/01/2028|DUS|MBS|FIXED|1717469193|$13367000.00|4.0100%|0|10/01/2028|144|10/01/2028|Actual/360|2.08|65.0%||3|0|11/01/2016||||||||03/31/2028|Multifamily|136|Flagstaff|AZ|86004||||$20565000.00|1988|2.0800|Yes|94.6000%|4015 E. Soliere Avenue||1988|136| | | | | | | | |||Butterfield Apartments||10/01/2017|10/01/2017|Q3 2017|2.13|$870242.00|95.00%|||||||||||||||||$13367000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3245|3138LFTB4|$26134983.90|$26650000.00|0.98067482%|2.20000%|3.3200%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469505|$26650000.00|3.3200%|360||120|11/01/2026|Actual/360|1.52|65.0%||3|0|12/01/2016||||||||04/30/2026|Multifamily|236|Federal Way|WA|98003||||$41000000.00|1989|1.5200|Yes|93.9000%|32905 19th Place S||1989|236| | | | | | | | |||Waterbury Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.74|$1222492.55|97.00%|2 - Some minor issues noted|10/12/2017|||||||||||||||$26650000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3246|3138LFTC2|$5586514.02|$5680000.00|0.98354120%|2.91000%|4.5900%|240|10/01/2016|HY|10/01/2036|DUS|MBS|FIXED|1717469280|$5680000.00|4.5900%|360||240|10/01/2036|Actual/360|1.30|71.0%||2|0|11/01/2016||||||||09/30/2031|Multifamily|60|Astoria|OR|97103||||$8000000.00|2014|1.3000|No|95.0000%|1310 West Marine Drive||2014|24|2016|36| | | | | | |||Yacht Club Apartments||10/01/2017|10/01/2017|Q2 2017|1.22|$213469.34|100.00%|1 - No substantial concerns observed|06/12/2017|||||||||||||||$5680000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3247|3138LFTD0|$5814098.10|$5925000.00|0.98128238%|2.49000%|3.9200%|144|10/01/2016|HY|10/01/2028|DUS|MBS|FIXED|1717469388|$5925000.00|3.9200%|360||144|10/01/2028|Actual/360|1.26|74.8%||2|0|11/01/2016||||||||03/31/2028|Multifamily|38|Fort Worth|TX|76104||||$7925000.00|1925|1.2600|No|95.0000%|801 W. Vickery Boulevard||1925|38| | | | | | | | |||Magnolia Lofts on Vickery||10/01/2017|10/01/2017|Q2 2017|1.14|$191787.15|100.00%|1 - No substantial concerns observed|08/31/2017|||||||||||||||$5925000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3248|3138LFTE8|$15262235.00|$15525000.00|0.98307472%|2.42000%|4.0400%|144|11/01/2016|HY|11/01/2028|DUS|MBS|FIXED|1717469509|$15525000.00|4.0400%|360||144|11/01/2028|Actual/360|1.34|75.0%||2|0|12/01/2016||||||||04/30/2028|Multifamily|129|McKees Rocks|PA|15136||||$20700000.00|2016|1.3400|No|93.9000%|200 Adams Drive||2016|129| | | | | | | | |||Kennedy Highlands||10/01/2017|10/01/2017|Q3 2017|1.30|$872684.00|92.00%|1 - No substantial concerns observed|10/17/2017|||||||||||||||$15525000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3249|3138LFTF5|$4527000.00|$4527000.00|1.00000000%|2.33000%|3.9800%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469423|$4527000.00|3.9800%|360|11/01/2018|120|11/01/2026|Actual/360|2.02|79.0%||2|0|12/01/2016||||||||04/30/2026|Multifamily|112|High Point|NC|27265||||$5733241.60|1969|1.4000|No|92.7000%|3019 Ingleside Drive||1969|112| | | | | | | | |||Willow Woods Apartment Homes||10/01/2017|10/01/2017|Q3 2017|1.89|$259430.00|96.00%|||||||||||||||||$4527000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3250|3138LFTG3|$18320000.00|$18320000.00|1.00000000%|2.61000%|3.6500%|144|11/01/2016|HY|11/01/2028|DUS|MBS|FIXED|1717469603|$18320000.00|3.6500%|360|11/01/2020|144|11/01/2028|Actual/360|1.89|80.0%||2|0|12/01/2016||||||||10/31/2025|Multifamily|180|Colorado Springs|CO|80915||||$22900000.00|2001|1.2600|No|94.5000%|7230 Constitution Square Heights||2001|180| | | | | | | | |||Constitution Square||10/01/2017|10/01/2017|Q2 2017|2.14|$722080.07|99.00%|||||||||||||||||$18320000.00|||||No||||||||||||Purchase||||Other|||||46.00%||46.00%||No||No|Yield Maintenance - CMT|No|Active
AN3251|3138LFTH1|$606605.23|$617250.00|0.98275452%|3.21000%|4.3500%|216|10/01/2016|HY|10/01/2034|DUS|MBS|FIXED|1717469136|$617250.00|4.3500%|360||216|10/01/2034|Actual/360|1.59|89.8%||4|0|11/01/2016||||||||09/30/2031|Multifamily|52|Searcy|AR|72143||||$1180000.00|2015|1.5900|Yes|95.0000%|5000 RichSmith Lane||2015|52| | | | | | | | |||The Villas of Searcy||10/01/2017|10/01/2017|||||||||||||||||||||$617250.00|||||Yes|2nd|ADFA|1.00%|12/01/2048|420|$1270.29|$1270.29|$442817.64|Yes|No||Refinance||||Low Income Housing Tax Credits||||7.70%|90.40%||98.10%||No||Yes|Yield Maintenance - CMT|No|Active
AN3252|3138LFTJ7|$1826857.56|$1855000.00|0.98482887%|2.53000%|5.0000%|79|10/01/2016|H2|05/01/2023|DUS|MBS|FIXED|1717469328|$1855000.00|5.0000%|360||79|05/01/2023|Actual/360|1.60|70.0%|1.81|2|0|11/01/2016||||||||10/31/2022|Multifamily|280|Wichita Falls|TX|76310|2016|$986715.53|2016|$12600000.00|1978|1.6000|No|87.1000%|5210 Tower Drive|4835 Barnett Road|1978|144|1980|136| | | | | | |||Fountaingate Apartments||10/01/2017|10/01/2017|Q2 2017|2.49|$678766.82|90.00%|3 - Substantial and/or critical issues noted|04/07/2017|96.00%|2016|||||||||||||$1855000.00|||||Yes|1st|Fannie Mae|4.03%|05/01/2023|360|$35456.84|$35456.84|$6963121.64|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3253|3138LFTK4|$9912000.00|$9912000.00|1.00000000%|2.05700%|2.6460%|84|10/01/2016|HA|10/01/2023|DUS|MBS|ARM|1717469134|$9912000.00|3.3310%|360|10/01/2018|84|10/01/2023|Actual/360|3.63|65.0%||3|0|11/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1000%|01/01/2018||1|7.2800%|2.1000%|06/30/2023|Multifamily|264|Longview|TX|75604||||$15250000.00|1973|1.1700|Yes|87.1000%|701 Gilmer Road||1973|264| | | | | | | | |||Regency Park Apartments||10/01/2017|10/01/2017|Q2 2017|3.28|$476719.00|91.00%|3 - Substantial and/or critical issues noted|08/22/2017|||||||||||||||$9912000.00|||||No||||||||||||Refinance|2.05700%|$9912000.00||Not Applicable|||||||||No|2.6460%|No|Declining Premium|No|Active
AN3254|3138LFTL2|$1982817.61|$2050000.00|0.96722810%|2.80000%|4.0000%|180|11/01/2016|HY|11/01/2031|DUS|MBS|FIXED|1717469353|$2050000.00|4.0000%|240||180|11/01/2031|Actual/360|1.36|62.7%||3|0|12/01/2016||||||||04/30/2031|Multifamily|21|Spokane|WA|99201||||$3270000.00|2016|1.3600|Yes|95.0000%|317 S. Coeur d'Alene St.||2016|21| | | | | | | | |||317 CDA Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2050000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3255|3138LFTM0|$30384000.00|$30384000.00|1.00000000%|1.78200%|3.0840%|120|10/01/2016|HA|10/01/2026|DUS|MBS|ARM|1717469142|$30384000.00|3.7920%|360|10/01/2020|120|10/01/2026|Actual/360|2.59|74.4%||2|0|11/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5600%|12/01/2017||1||2.5600%|06/30/2026|Dedicated Student|636|Conway|SC|29526||||$40850000.00|2014|0.9800|No|90.3000%|630 SC Highway 544||2014|460|2015|176| | | | | | |||Coastal Club Student Living|$49401.00|10/01/2017|10/01/2017|Q2 2017|2.52|$1309050.00|92.00%|||||||||||||||||$30384000.00|||||No||||||||||||Purchase|1.78200%|$30384000.00||Not Applicable|||||||||No|3.0840%|No|Declining Premium|No|Active
AN3256|3138LFTN8|$30488000.00|$30488000.00|1.00000000%|2.26000%|3.7300%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469708|$30488000.00|3.7300%|360|11/01/2021|120|11/01/2026|Actual/360|1.96|80.0%||2|0|12/01/2016||||||||04/30/2026|Military|225|Silverdale|WA|98383||||$38110000.00|1989|1.3200|No|93.6000%|12240 Daphne Lane NW||1989|225| | | | | | | | |||Trillium Heights Apartments||10/01/2017|10/01/2017|Q2 2017|2.16|$1240651.00|96.00%|||||||||||||||||$30488000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3257|3138LFTP3|$4491881.78|$4567200.00|0.98350889%|2.38000%|4.5800%|97|10/01/2016|H2|11/01/2024|DUS|MBS|FIXED|1717469116|$4567200.00|4.5800%|360||97|11/01/2024|Actual/360|1.70|72.7%|1.70|2|0|11/01/2016||||||||04/30/2024|Multifamily|196|Yardley|PA|19067|2016|$2477251.76|2016|$43500000.00|1979|1.3000|No|92.4000%|1800 Kathy Drive||1979|196| | | | | | | | |||Yardley Crossing||10/01/2017|10/01/2017|Q2 2017|2.17|$1265435.93|93.00%|1 - No substantial concerns observed|09/25/2017|90.00%|2016|||||||||||||$4567200.00|||||Yes|1st|Fannie Mae|4.27%|11/01/2024|360|$96341.88|$124793.32|$27075000.00|Yes|No||Refinance||||Not Applicable|||11/01/2017||||||No||No|Yield Maintenance - CMT|No|Active
AN3258|3138LFTQ1|$3451371.02|$3510000.00|0.98329659%|2.46000%|4.1100%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469348|$3510000.00|4.1100%|360||120|11/01/2026|Actual/360|1.68|65.0%||3|0|12/01/2016||||||||04/30/2026|Multifamily|123|San Antonio|TX|78227||||$5400000.00|1969|1.6800|Yes|95.0000%|7203 Marbach Road||1969|123| | | | | | | | |||Marbach Manor Apartments||10/01/2017|10/01/2017|Q2 2017|0.58|$59550.00|100.00%|||||||||||||||||$3510000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3259|3138LFTR9|$6393548.34|$6520000.00|0.98060557%|2.38700%|3.3550%|84|10/01/2016|HA|10/01/2023|DUS|MBS|ARM|1717469214|$6520000.00|4.0610%|360||84|10/01/2023|Actual/360|1.65|69.5%||2|0|11/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.8300%|01/01/2018|02/01/2018|1|7.6800%|2.8300%|06/30/2023|Multifamily|156|Mount Vernon|IL|62864||||$9380000.00|1973|1.0200|No|95.0000%|4201 Valley Forge Road||1973|156| | | | | | | | |||CHESTERFIELD VILLAGE APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.64|$293514.45|99.00%|||||||||||||||||$6520000.00|||||No||||||||||||Refinance|2.38700%|$6520000.00||Not Applicable|||||||||No|3.3550%|No|Declining Premium|No|Active
AN3260|3138LFTS7|$6903463.24|$7040000.00|0.98060557%|2.38700%|3.3550%|84|10/01/2016|HA|10/01/2023|DUS|MBS|ARM|1717469138|$7040000.00|4.0610%|360||84|10/01/2023|Actual/360|1.62|73.9%||2|0|11/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.8300%|01/01/2018|02/01/2018|1|7.6800%|2.8300%|06/30/2023|Multifamily|140|Shiloh|IL|62221||||$9520000.00|1978|1.0100|No|92.0000%|535 Williamsburg Drive||1978|140| | | | | | | | |||Shiloh Commons Apartments||10/01/2017|10/01/2017|Q2 2017|1.90|$365796.54|96.00%|||||||||||||||||$7040000.00|||||No||||||||||||Refinance|2.38700%|$7040000.00||Not Applicable|||||||||No|3.3550%|No|Declining Premium|No|Active
AN3261|3138LFTT5|$5343892.72|$5445000.00|0.98143117%|2.14000%|3.5400%|84|11/01/2016|HX|11/01/2023|DUS|MBS|FIXED|1717469506|$5445000.00|3.5400%|360||84|11/01/2023|Actual/360|1.85|55.0%||4|0|12/01/2016||||||||04/30/2023|Multifamily|258|Atlanta|GA|30316||||$9900000.00|1972|1.8500|Yes|83.3000%|2000 Bouldercrest Road||1972|258| | | | | | | | |||Eagles Run||10/01/2017|11/01/2017|Q2 2017|1.78|$262194.00|85.00%|||||||||||||||||$5445000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3262|3138LFTU2|$4026876.41|$4032000.00|0.99872927%|2.58000%|4.2100%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469376|$4032000.00|4.2100%|360|10/01/2017|120|10/01/2026|Actual/360|2.13|80.0%||2|0|11/01/2016||||||||03/31/2026|Multifamily|132|Forrest City|AR|72335||||$5040000.00|2001|1.5300|No|94.0000%|1075 Holiday Drive|1085 Holiday Drive|2001|64|2003|68| | | | | | |||CHAPEL RIDGE OF FORREST CITY I AND II||10/01/2017|10/01/2017|Q3 2017|2.02|$261591.58|97.00%|||||||||||||||||$4032000.00|||||No||||||||||||Purchase||||Other||||0.00%|84.80%||84.80%||No||No|Yield Maintenance - CMT|No|Active
AN3263|3138LFTV0|$1092462.87|$1109000.00|0.98508825%|2.58000%|4.7000%|86|11/01/2016|H2|01/01/2024|DUS|MBS|FIXED|1717469483|$1109000.00|4.7000%|360||86|01/01/2024|Actual/360|1.28|77.6%|1.42|2|0|12/01/2016||||||||06/30/2023|Multifamily|296|Garland|TX|75042|2016|$1528548.58|2016|$21650000.00|1983|1.2800|No|93.9000%|1702 North Jupiter Road||1983|296| | | | | | | | |||Creekside on the Green||10/01/2017|10/01/2017|Q2 2017|1.47|$832058.30|95.00%|||98.00%|2016|||||||||||||$1109000.00|||||Yes|1st|Fannie Mae|5.09%|01/01/2024|360|$88471.19|$88471.19|$15687286.76|Yes|No||Refinance||||Other||||20.30%||14.90%|35.20%||No||No|Yield Maintenance - CMT|No|Active
AN3264|3138LFTW8|$10677505.49|$10875000.00|0.98183959%|2.41000%|4.0800%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469344|$10875000.00|4.0800%|360||120|10/01/2026|Actual/360|1.37|75.0%||2|0|11/01/2016||||||||03/31/2026|Multifamily|302|New Orleans|LA|70127||||$14500000.00|1985|1.3700|No|92.9000%|9696 Hayne Boulevard||1985|302| | | | | | | | |||Pontchartrain Oaks Apartments||10/01/2017|10/01/2017|Q2 2017|1.13|$356291.75|96.00%|2 - Some minor issues noted|10/11/2017|||||||||||||||$10875000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3265|3138LFTX6|$1403050.77|$1405000.00|0.99861265%|2.48000%|3.8000%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469208|$1405000.00|3.8000%|360|10/01/2017|120|10/01/2026|Actual/360|2.11|74.3%||2|0|11/01/2016||||||||03/31/2026|Multifamily|30|Grand Island|NY|14072||||$1890000.00|1965|1.4300|No|93.3000%|2454-2462 Baseline Road||1965|30| | | | | | | | |||Baseline Manor Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1405000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3266|3138LFTY4|$1597780.24|$1600000.00|0.99861265%|2.48000%|3.8000%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469209|$1600000.00|3.8000%|360|10/01/2017|120|10/01/2026|Actual/360|2.06|80.0%||2|0|11/01/2016||||||||03/31/2026|Multifamily|32|Grand Island|NY|14072||||$2000000.00|1972|1.4000|No|95.0000%|2944-2974 Grand Island Boulevard||1972|32| | | | | | | | |||Grand Island Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1600000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3267|3138LFTZ1|$35682600.08|$36344000.00|0.98180168%|2.38000%|3.6500%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469774|$36344000.00|3.6500%|360||120|11/01/2026|Actual/360|1.34|80.0%||2|0|12/01/2016||||||||04/30/2026|Multifamily|468|Conroe|TX|77304||||$45440000.00|1980|1.3400|No|90.9000%|231 Interstate 45 N.||1980|468| | | | | | | | |||The Abbey at Conroe||10/01/2017|10/01/2017|Q2 2017|1.31|$1302095.00|96.00%|1 - No substantial concerns observed|10/18/2017|||||||||||||||$36344000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3268|3138LFT24|$11246665.02|$11433000.00|0.98370200%|2.17000%|4.6400%|75|10/01/2016|H2|01/01/2023|DUS|MBS|FIXED|1717469222|$11433000.00|4.6400%|360||75|01/01/2023|Actual/360|1.41|70.0%||2|0|11/01/2016||||||||06/30/2022|Multifamily|252|Flagstaff|AZ|86001||||$43600000.00|2004|1.4100|No|90.9000%|3601 South Lake Mary Road||2004|252| | | | | | | | |||Lodge Luxury Apartments||10/01/2017|10/01/2017|Q2 2017|1.44|$1342003.00|81.00%|2 - Some minor issues noted|02/15/2017|||||||||||||||$11433000.00|||||Yes|1st|Fannie Mae|3.89%|01/01/2023|360|$96574.57|$96574.57|$19086655.50|Yes|No||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3269|3138LFT32|$19000000.00|$19000000.00|1.00000000%|2.42000%|3.4700%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469281|$19000000.00|3.4700%|360|10/01/2021|120|10/01/2026|Actual/360|2.67|54.0%||4|0|11/01/2016||||||||03/31/2026|Multifamily|400|Victorville|CA|92392||||$35200000.00|1985|1.7300|Yes|93.7000%|15450 Nisqualli Road||1985|400| | | | | | | | |||Mountain Vista Apartments||10/01/2017|10/01/2017|Q2 2017|3.89|$1299033.00|97.00%|||||||||||||||||$19000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3270|3138LFT40|$6875000.00|$6875000.00|1.00000000%|2.45000%|3.9000%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469246|$6875000.00|3.9000%|0|10/01/2026|120|10/01/2026|Actual/360|2.16|54.6%||3|0|11/01/2016||||||||03/31/2026|Multifamily|88|Sacramento|CA|95823||||$12600000.00|1990|2.1600|Yes|95.0000%|6285 Jacinto Ave||1990|88| | | | | | | | |||Parkside Apartments||10/01/2017|10/01/2017|Q2 2017|2.34|$317611.00|98.00%|||||||||||||||||$6875000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3271|3138LFT57|$6500000.00|$6500000.00|1.00000000%|2.62000%|4.0800%|144|10/01/2016|HY|10/01/2028|DUS|MBS|FIXED|1717469309|$6500000.00|4.0800%|360|10/01/2021|144|10/01/2028|Actual/360|2.43|64.2%||3|0|11/01/2016||||||||03/31/2028|Multifamily|160|Lubbock|TX|79424||||$10130000.00|1980|1.7100|Yes|91.5000%|4625 71st Street||1980|160| | | | | | | | |||The Enclave at Woodland Park||10/01/2017|10/01/2017|Q2 2017|2.39|$318660.16|91.00%|||||||||||||||||$6500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3273|3138LFT73|$933993.37|$950000.00|0.98315092%|2.68000%|4.4700%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469354|$950000.00|4.4700%|360||120|10/01/2026|Actual/360|1.46|73.1%||2|0|11/01/2016||||||||03/31/2026|Multifamily|24|Gravette|AR|72736||||$1300000.00|2000|1.4600|No|95.0000%|500 SW Birmingham Street||2000|24| | | | | | | | |||Clayton Estates||10/01/2017|10/01/2017|||||||||||||||||||||$950000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3274|3138LFT81|$12800000.00|$12800000.00|1.00000000%|2.42000%|3.5600%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469690|$12800000.00|3.5600%|360|11/01/2019|120|11/01/2026|Actual/360|2.01|74.5%||2|0|12/01/2016||||||||04/30/2026|Multifamily|184|Arlington|TX|76006||||$17170000.00|1980|1.3200|No|88.0000%|2513 Summer Tree Circle||1980|184| | | | | | | | |Green Rewards||The Aria||10/01/2017|10/01/2017|Q2 2017|2.34|$538059.00|95.00%|2 - Some minor issues noted|09/29/2017|||||||||||||||$12800000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3276|3138LFUA4|$1276570.30|$1300000.00|0.98197715%|2.91000%|4.1200%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469203|$1300000.00|4.1200%|360||120|10/01/2026|Actual/360|1.95|65.0%||3|0|11/01/2016||||||||06/30/2026|Multifamily|36|Florence|MS|39073||||$2000000.00|1991|1.9500|Yes|95.0000%|106 Briarhill Road||1991|36| | | | | | | | |||Willow Lake||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/01/2017|||||||||||||||$1300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN3277|3138LFUB2|$7076988.08|$7200000.00|0.98291501%|2.63000%|3.9900%|144|11/01/2016|HY|11/01/2028|DUS|MBS|FIXED|1717469691|$7200000.00|3.9900%|360||144|11/01/2028|Actual/360|1.59|64.0%||3|0|12/01/2016||||||||04/30/2028|Multifamily|96|Spokane|WA|99208||||$11250000.00|2006|1.5900|Yes|95.0000%|9295 N Coursier Lane||2006|96| | | | | | | | |||Selkirk Lodge||10/01/2017|10/01/2017|Q2 2017|1.97|$405096.00|95.00%|||||||||||||||||$7200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3278|3138LFUC0|$9198581.58|$9360000.00|0.98275444%|2.43000%|4.3500%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469182|$9360000.00|4.3500%|360||120|10/01/2026|Actual/360|1.60|74.9%||2|0|11/01/2016||||||||03/31/2026|Multifamily|328|Oklahoma City|OK|73132||||$12500000.00|1971|1.6000|No|88.5000%|8557 Candlewood Drive||1971|328| | | | | | | | |||Boulder Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.11|$310952.00|91.00%|||||||||||||||||$9360000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3279|3138LFUD8|$944429.99|$962000.00|0.98173596%|2.78000%|4.0500%|144|10/01/2016|HY|10/01/2028|DUS|MBS|FIXED|1717469215|$962000.00|4.0500%|360||144|10/01/2028|Actual/360|1.35|52.0%||3|0|11/01/2016||||||||03/31/2028|Multifamily|14|Merced|CA|95340||||$1850000.00|2005|1.3500|Yes|95.0000%|515-529 West Main Street||2005|14| | | | | | | | |||Merced Lofts||10/01/2017|10/01/2017|||||||||||||||||||||$962000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3280|3138LFUE6|$28500000.00|$28500000.00|1.00000000%|2.51000%|4.0300%|144|10/01/2016|HY|10/01/2028|DUS|MBS|FIXED|1717469389|$28500000.00|4.0300%|360|10/01/2018|144|10/01/2028|Actual/360|1.82|70.4%||2|0|11/01/2016||||||||03/31/2028|Multifamily|248|Johns Island|SC|29455||||$40500000.00|2015|1.2800|No|94.9000%|2030 Wildts Battery Boulevard||2015|248| | | | | | | | |||The Apartments at Shade Tree||10/01/2017|10/01/2017|Q2 2017|1.88|$1090303.18|98.00%|||||||||||||||||$28500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3281|3138LFUF3|$1723369.81|$1755000.00|0.98197710%|2.91000%|4.1200%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469223|$1755000.00|4.1200%|360||120|10/01/2026|Actual/360|1.94|65.0%||3|0|11/01/2016||||||||06/30/2026|Multifamily|48|Florence|MS|39073||||$2700000.00|1994|1.9400|Yes|95.0000%|219 College Street||1994|28|1997|20| | | | | | |||The Meadows||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/01/2017|||||||||||||||$1755000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN3282|3138LFUG1|$924533.09|$942000.00|0.98145763%|2.68000%|3.9700%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469282|$942000.00|3.9700%|360||120|10/01/2026|Actual/360|1.52|61.6%||3|0|11/01/2016||||||||03/31/2026|Multifamily|52|Newark|OH|43055||||$1530000.00|1979|1.5200|Yes|95.0000%|370 North 40th Street||1979|52| | | | | | | | |||Hartwick Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/23/2017|||||||||||||||$942000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3283|3138LFUH9|$810131.18|$825000.00|0.98197719%|2.91000%|4.1200%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469283|$825000.00|4.1200%|360||120|10/01/2026|Actual/360|1.48|61.1%||3|0|11/01/2016||||||||06/30/2026|Multifamily|44|Newark|OH|43055||||$1350000.00|1971|1.4800|Yes|95.0000%|881 North 21st Street||1971|44| | | | | | | | |||Beacon Square Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/23/2017|||||||||||||||$825000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN3284|3138LFUJ5|$50920000.00|$50920000.00|1.00000000%|2.47000%|3.6900%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469355|$50920000.00|3.6900%|0|10/01/2026|120|10/01/2026|Actual/360|1.95|67.0%||2|0|11/01/2016||||||||09/30/2024|Multifamily|390|Happy Valley|OR|97086||||$76000000.00|1990|1.9500|No|93.2000%|8640 SE Causey Avenue||1990|390| | | | | | | | |||Green Leaf Monterey||10/01/2017|10/01/2017|Q2 2017|1.86|$1771402.00|95.00%|||||||||||||||||$50920000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3285|3138LFUK2|$4080000.00|$4080000.00|1.00000000%|1.98000%|3.6800%|84|10/01/2016|HX|10/01/2023|DUS|MBS|FIXED|1717469157|$4080000.00|3.6800%|360|10/01/2018|84|10/01/2023|Actual/360|2.17|78.5%||2|0|11/01/2016||||||||03/31/2023|Multifamily|65|Colorado Springs|CO|80909||||$5200000.00|1968|1.4500|No|95.0000%|1803 Prairie Road||1968|65| | | | | | | | |||Eagleview Apartments||10/01/2017|10/01/2017|Q2 2017|2.51|$190664.00|97.00%|||||||||||||||||$4080000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3286|3138LFUL0|$7335081.91|$7461000.00|0.98312316%|2.47700%|3.6510%|84|11/01/2016|HR|11/01/2023|DUS|MBS|ARM|1717469559|$7461000.00|4.3510%|360||84|11/01/2023|Actual/360|1.84|60.4%|2.39|2|0|12/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.1200%|01/01/2018|02/01/2018|1|7.8800%|3.1200%|07/31/2023|Multifamily|352|Lake Elsinore|CA|92532|2016|$3409288.00|2016|$68650000.00|2007|1.2900|No|93.5000%|39415 Ardenwood Way||2007|352| | | | | | | | |||Ridgestone Apartments||10/01/2017|10/01/2017|Q3 2017|2.04|$2773288.25|95.00%|2 - Some minor issues noted|08/15/2017|98.00%|2016|||||||||||||$7461000.00|||||Yes|1st|Fannie Mae|4.01%|04/01/2023|360|$117403.89|$162517.28|$34000000.00|Yes|No||Refinance|2.47700%|$7461000.00||Not Applicable|||04/01/2020||||||No|3.6510%|No|Declining Premium|No|Active
AN3287|3138LFUM8|$130000000.00|$130000000.00|1.00000000%|1.75700%|2.4590%|120|10/01/2016|HA|10/01/2026|DUS|MBS|ARM|1717469224|$130000000.00|3.1670%|360|10/01/2020|120|10/01/2026|Actual/360|3.13|61.8%||3|0|11/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.9350%|12/01/2017||1||1.9350%|06/30/2026|Multifamily|331|New York|NY|10005||||$210500000.00|1921|1.0100|Yes|93.8000%|67-73 Wall Street a/k/a 153 Pearl Street a/k/a|85-95 Beaver Street|1921|331| | | | | | | | |Green Rewards||67 Wall Street|$238944.15|10/01/2017|10/01/2017|Q2 2017|2.60|$4708208.00|90.00%|1 - No substantial concerns observed|08/25/2017|||||||||||||||$130000000.00|||||No||||||||||||Purchase|1.75700%|$130000000.00||Not Applicable|||||||||No|2.4590%|No|Declining Premium|No|Active
AN3288|3138LFUN6|$9214257.44|$9375000.00|0.98285413%|2.58000%|4.3800%|144|10/01/2016|HY|10/01/2028|DUS|MBS|FIXED|1717469377|$9375000.00|4.3800%|360||144|10/01/2028|Actual/360|1.32|75.0%||2|0|11/01/2016||||||||03/31/2028|Multifamily|112|Lauderdale Lakes|FL|33319||||$12500000.00|1971|1.3200|No|95.0000%|3400 and 3460 NW 50th Avenue||1971|112| | | | | | | | |||Tahiti Gardens Apartments||10/01/2017|10/01/2017|Q3 2017|1.28|$538190.55|96.00%|2 - Some minor issues noted|09/26/2017|||||||||||||||$9375000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3290|3138LFUQ9|$2220272.07|$2247518.00|0.98787733%|2.64000%|4.8400%|85|01/01/2017|H2|02/01/2024|DUS|MBS|FIXED|1717470212|$2247518.07|4.8400%|360||86|02/01/2024|Actual/360|1.40|63.4%||2|0|01/01/2017||||||||07/31/2023|Multifamily|206|Arlington|TX|76006||||$15200000.00|1981|1.4000|No|94.0000%|811 NE Green Oaks Boulevard||1981|206| | | | | | | | |||The Eastmont f/k/a Trinity Oaks Apartments||10/01/2017|10/01/2017|Q2 2017|1.53|$484913.00|99.00%|||||||||||||||||$2250000.00|||||Yes|1st|Fannie Mae|5.03%|02/01/2024|360|$40937.90|$40937.90|$7392030.67|Yes|No||Refinance||||Not Applicable|||02/01/2015||||||No||No|Yield Maintenance - CMT|No|Active
AN3291|3138LFUR7|$2444737.97|$2485000.00|0.98379798%|2.20000%|4.6700%|60|10/01/2016|H2|10/01/2021|DUS|MBS|FIXED|1717469183|$2485000.00|4.6700%|360||60|10/01/2021|Actual/360|1.43|69.6%|1.59|2|0|11/01/2016||||||||05/31/2020|Multifamily|253|Salt Lake City|UT|84107|2016|$1950493.00|2016|$29206743.00|1973|1.4300|No|94.9000%|312 East Woodlake Drive; 335 East Woodlake Drive;|335 East 4050 South; 4041 South 300 East|1973|229|1984|12|2008|12| | | | |||Country Lake Apartments||10/01/2017|10/01/2017|Q2 2017|1.53|$1039979.00|94.00%|||94.00%|2016|||||||||||||$2485000.00|||||Yes|1st|Fannie Mae|4.64%|12/01/2020|360|$82406.02|$82406.02|$14448850.68|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3291|3138LFUR7|$2444737.97|$2485000.00|0.98379798%|2.20000%|4.6700%|60|10/01/2016|H2|10/01/2021|DUS|MBS|FIXED|1717469183|$2485000.00|4.6700%|360||60|10/01/2021|Actual/360|1.43|69.6%|1.59|2|0|11/01/2016||||||||05/31/2020|Multifamily|253|Salt Lake City|UT|84107|2016|$1950493.00|2016|$29206743.00|1973|1.4300|No|94.9000%|312 East Woodlake Drive; 335 East Woodlake Drive;|335 East 4050 South; 4041 South 300 East|1973|229|1984|12|2008|12| | | | |||Country Lake Apartments||10/01/2017|10/01/2017|Q2 2017|1.53|$1039979.00|94.00%|||94.00%|2016|||||||||||||$2485000.00|||||Yes|2nd|Fannie Mae|4.64%|12/01/2020|360|$17749.69|$17749.69|$3394750.33|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3292|3138LFUS5|$10000000.00|$10000000.00|1.00000000%|2.86000%|4.3800%|144|09/01/2017|HY|09/01/2029|DUS|MBS|FIXED|1717472953|$10000000.00|4.3800%|360|09/01/2021|144|09/01/2029|Actual/360|1.74|74.1%||2|0|10/01/2017||||||||02/28/2029|Multifamily|160|Stockbridge|GA|30281||||$13500000.00|1989|1.2700|No|89.7000%|3110 Mount Zion Road||1989|160| | | | | | | | |||Winnstead Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$10000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3293|3138LFUT3|$8250000.00|$8250000.00|1.00000000%|2.70000%|4.2400%|144|11/01/2016|HY|11/01/2028|DUS|MBS|FIXED|1717469667|$8250000.00|4.2400%|360|11/01/2019|144|11/01/2028|Actual/360|1.85|74.3%||2|0|12/01/2016||||||||10/31/2026|Multifamily|123|San Antonio|TX|78217||||$11100000.00|1968|1.3300|No|92.3000%|8623 Starcrest Drive||1968|123| | | | | | | | |Green Rewards||Settlement Apartments||10/01/2017|10/01/2017|Q2 2017|1.74|$308127.00|93.00%|||||||||||||||||$8250000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3294|3138LFUU0|$7319587.65|$7450000.00|0.98249499%|2.70000%|3.8600%|120|11/01/2016|HY|11/01/2026|MFLEX|MBS|FIXED|1717469406|$7450000.00|3.8600%|360||120|11/01/2026|Actual/360|1.13|14.4%||4|0|12/01/2016||||||||04/30/2026|Cooperative|300|Little Falls|NJ|07424||||$53700000.00|1971|7.4300|Yes|95.0000%|181 Long Hill Road||1971|300| | | | | | | | |||Inwood Owners, Inc.||10/01/2017|10/01/2017|||||||||||||||||||||$7450000.00|||||Yes|2nd|National Cooperative Bank, N.A.|4.28%|11/01/2026|0|$43.37|$1169.58|$12000.00|Yes|Yes|$300000.00|Refinance||||Not Applicable|3.90000%|3.75000%|11/01/2019||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3295|3138LFUV8|$4300000.00|$4300000.00|1.00000000%|2.52000%|3.5000%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469404|$4300000.00|3.5000%|0|11/01/2026|120|11/01/2026|Actual/360|2.59|44.6%||4|0|12/01/2016||||||||04/30/2026|Manufactured Housing|93|Fairview|OR|97024||||$9650000.00|1995|2.5900|Yes|95.0000%|3201 NE 223rd Ave.||1995|93| | | | | | | | |||Blue Lake Village Manufactured Housing Community||10/01/2017|10/01/2017|||||||||||||||||||||$4300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3296|3138LFUW6|$3251270.58|$3308000.00|0.98285084%|2.32000%|3.9700%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469381|$3308000.00|3.9700%|360||120|11/01/2026|Actual/360|1.57|65.0%||3|0|12/01/2016||||||||04/30/2026|Multifamily|114|Garfield Heights|OH|44125||||$5090000.00|1963|1.5700|Yes|89.9000%|4900 East 141st Street||1963|110|2016|4| | | | | | |||Ridgeview Apartments||10/01/2017|10/01/2017|Q3 2017|1.77|$250108.00|94.00%|||||||||||||||||$3308000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3297|3138LFUX4|$2175000.00|$2175000.00|1.00000000%|2.77000%|4.2500%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469385|$2175000.00|4.2500%|360|10/01/2018|120|10/01/2026|Actual/360|1.88|80.0%||2|0|11/01/2016||||||||06/30/2026|Multifamily|48|Clarkston|GA|30021||||$2719200.00|1971|1.3500|No|95.0000%|774 Northern Avenue||1971|48| | | | | | | | |||NORTHERN PINES||10/01/2017|10/01/2017|||||||||||||||||||||$2175000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN3298|3138LFUY2|$12094133.40|$12320000.00|0.98166667%|2.51000%|4.0300%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469337|$12320000.00|4.0300%|360||120|10/01/2026|Actual/360|1.47|70.0%||2|0|11/01/2016||||||||03/31/2026|Multifamily|248|College Station|TX|77840||||$17600000.00|1981|1.4700|No|94.8000%|1907 Dartmouth Street||1981|248| | | | | | | | |||HUNTINGTON APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.72|$609705.22|93.00%|||||||||||||||||$12320000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3299|3138LFUZ9|$5468098.88|$5565000.00|0.98258740%|2.60000%|4.3000%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469338|$5565000.00|4.3000%|360||120|10/01/2026|Actual/360|1.44|70.0%||2|0|11/01/2016||||||||03/31/2026|Multifamily|159|Waco|TX|76704||||$7950000.00|1984|1.4400|No|90.7000%|1800 North Lake Brazos Drive||1984|159| | | | | | | | |||BRAZOS PARK APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.83|$302860.59|94.00%|||||||||||||||||$5565000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3300|3138LFU22|$103000000.00|$103000000.00|1.00000000%|1.93000%|3.2000%|60|11/01/2016|HX|11/01/2021|DUS|MBS|FIXED|1717469720|$103000000.00|3.2000%|0|11/01/2021|60|11/01/2021|Actual/360|2.48|67.4%||3|0|12/01/2016||||||||10/31/2020|Multifamily|412|New Rochelle|NY|10801||||$152830718.00|2001|2.4800|Yes|93.3000%|255 Huguenot Street||2001|412| | | | | | | | |Green Rewards||La Rochelle Apartments||10/01/2017|10/01/2017|Q2 2017|2.60|$4332048.00|95.00%|2 - Some minor issues noted|04/26/2017|||||||||||||||$103000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3301|3138LFU30|$38943704.92|$39000000.00|0.99855654%|2.27000%|3.6100%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469097|$39000000.00|3.6100%|360|10/01/2017|120|10/01/2026|Actual/360|1.95|74.9%||2|0|11/01/2016||||||||03/31/2026|Multifamily|226|Owings Mill|MD|21117||||$52100000.00|2013|1.2900|No|94.0000%|9401 Groveton Circle||2013|226| | | | | | | | ||Leadership in Energy and Environmental Design (LEED), US Green Building Council|Groveton Green||10/01/2017|10/01/2017|Q2 2017|1.79|$1276871.00|93.00%|2 - Some minor issues noted|09/27/2017|||||||||||||||$39000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3302|3138LFU48|$1769197.04|$1800000.00|0.98288724%|2.57000%|4.3900%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469225|$1800000.00|4.3900%|360||120|10/01/2026|Actual/360|1.47|75.0%||2|0|11/01/2016||||||||03/31/2026|Multifamily|80|El Paso|TX|79907||||$2400000.00|1999|1.4700|No|93.5000%|151 S. Prado Road||1999|80| | | | | | | | |||Prado Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1800000.00|||||No||||||||||||Refinance||||Other||||30.00%|55.00%|15.00%|100.00%||No||No|Yield Maintenance - CMT|No|Active
AN3303|3138LFU55|$3092794.63|$3150000.00|0.98183957%|2.65000%|4.0800%|180|10/01/2016|HY|10/01/2031|DUS|MBS|FIXED|1717469257|$3150000.00|4.0800%|360||180|10/01/2031|Actual/360|1.36|71.3%||2|0|11/01/2016||||||||03/31/2031|Dedicated Student|25|Richmond|VA|23220||||$4420000.00|1908|1.3600|No|94.5000%|1318 West Broad Street||1908|25| | | | | | | | |||1318 West Broad Street||10/01/2017|10/01/2017|Q2 2017|1.53|$139334.28|100.00%|||||||||||||||||$3150000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3304|3138LFU63|$44200000.00|$44200000.00|1.00000000%|2.52000%|3.8900%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469262|$44200000.00|3.8900%|0|10/01/2026|120|10/01/2026|Actual/360|2.05|65.0%||3|0|11/01/2016||||||||09/30/2023|Multifamily|401|St. Petersburg|FL|33716||||$68000000.00|2014|2.0500|Yes|93.7000%|871 Ibis Walk Place North||2014|401| | | | | | | | |||Ibis Walk Apartments||10/01/2017|10/01/2017|Q2 2017|1.86|$1619587.00|97.00%|||||||||||||||||$44200000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3306|3138LFU89|$34774000.00|$34774000.00|1.00000000%|2.05000%|3.8100%|84|10/01/2016|HX|10/01/2023|DUS|MBS|FIXED|1717469179|$34774000.00|3.8100%|360|10/01/2018|84|10/01/2023|Actual/360|2.01|74.0%||2|0|11/01/2016||||||||09/30/2021|Multifamily|360|Concord|NC|28027||||$47000000.00|2016|1.3700|No|91.0000%|410 Starmount Park Boulevard||2016|360| | | | | | | | |||Century Afton Ridge|$0.00|10/01/2017|10/01/2017|Q2 2017|1.83|$1224577.00|90.00%|2 - Some minor issues noted|08/22/2017|||||||||||||||$34774000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3307|3138LFU97|$14530000.00|$14530000.00|1.00000000%|2.30000%|3.4100%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469538|$14530000.00|3.4100%|360|11/01/2021|120|11/01/2026|Actual/360|2.26|64.6%||3|0|12/01/2016||||||||04/30/2026|Manufactured Housing|431|Clifton|CO|81520||||$22507650.00|1977|1.4500|Yes|94.6000%|424 32 Rd.||1977|431| | | | | | | | |||Candlewood MHC|$0.00|10/01/2017|10/01/2017|Q2 2017|2.23|$649672.00|96.00%|||||||||||||||||$14530000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3308|3138LFVA3|$46509200.00|$46509200.00|1.00000000%|2.24000%|3.8100%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469428|$46509200.00|3.8100%|360|11/01/2018|120|11/01/2026|Actual/360|1.84|74.4%||2|0|12/01/2016||||||||04/30/2026|Multifamily|278|Coral Springs|FL|33071||||$62500000.00|1991|1.2500|No|95.0000%|1501 Coral Ridge Drive||1991|278| | | | | | | | |||Players Club||10/01/2017|10/01/2017|Q2 2017|1.68|$1503358.39|96.00%|||||||||||||||||$46509200.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3309|3138LFVB1|$20227500.00|$20227500.00|1.00000000%|2.33000%|3.5500%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469210|$20227500.00|3.5500%|360|10/01/2019|120|10/01/2026|Actual/360|2.14|75.8%||2|0|11/01/2016||||||||03/31/2026|Multifamily|236|Broken Arrow|OK|74011||||$26700000.00|2016|1.4000|No|94.0000%|4801 S Elm Place||2016|236| | | | | | | | |||Icon at Broken Arrow||10/01/2017|10/01/2017|Q3 2017|2.06|$1125043.51|93.00%|||||||||||||||||$20227500.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3310|3138LFVC9|$5797274.36|$5915000.00|0.98009710%|2.34000%|3.5900%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469238|$5915000.00|3.5900%|360||120|10/01/2026|Actual/360|1.48|65.0%||3|0|11/01/2016||||||||03/31/2026|Multifamily|202|Gainesville|FL|32601||||$9100000.00|1967|1.4800|Yes|90.3000%|307 SW 16th Avenue||1967|202| | | | | | | | |||Arbor Park Apartments||10/01/2017|10/01/2017|Q2 2017|2.11|$339583.00|93.00%|||||||||||||||||$5915000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3312|3138LFVE5|$1100000.00|$1100000.00|1.00000000%|2.54000%|3.5800%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469211|$1100000.00|3.5800%|0|10/01/2026|120|10/01/2026|Actual/360|2.61|55.0%||4|0|11/01/2016||||||||03/31/2026|Multifamily|16|Bronx|NY|10456||||$2000000.00|1910|2.6100|Yes|97.0000%|1171-1173 Fulton Avenue||1910|16| | | | | | | | |||1171-1173 Fulton Avenue Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1100000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3313|3138LFVF2|$45000000.00|$45000000.00|1.00000000%|2.48000%|3.6500%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469284|$45000000.00|3.6500%|360|10/01/2021|120|10/01/2026|Actual/360|2.19|79.9%||2|0|11/01/2016||||||||09/30/2023|Multifamily|389|Laurel|MD|20708||||$56300000.00|1970|1.4500|No|93.5000%|9556 Muirkirk Road||1970|389| | | | | | | | |||Crestleigh Apartments||10/01/2017|10/01/2017|Q2 2017|2.04|$1697565.23|89.00%|2 - Some minor issues noted|09/21/2017|||||||||||||||$45000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3314|3138LFVG0|$28578000.00|$28578000.00|1.00000000%|1.78200%|2.9250%|120|10/01/2016|HA|10/01/2026|DUS|MBS|ARM|1717469109|$28578000.00|3.6320%|360|10/01/2021|120|10/01/2026|Actual/360|2.44|68.4%||2|0|11/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4000%|12/01/2017||1||2.4000%|06/30/2026|Multifamily|264|Phoenix|AZ|85048||||$41800000.00|1996|0.9200|No|95.0000%|4411 East Chandler Boulevard||1996|264| | | | | | | | |||Allegro at Foothills Gateway|$44015.66|10/01/2017|10/01/2017|Q2 2017|1.54|$719106.00|87.00%|2 - Some minor issues noted|09/20/2017|||||||||||||||$28578000.00|||||No||||||||||||Purchase|1.78200%|$28578000.00||Not Applicable|||||||||No|2.9250%|No|Declining Premium|No|Active
AN3315|3138LFVH8|$2386049.60|$2432000.00|0.98110592%|2.42000%|3.8700%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469294|$2432000.00|3.8700%|360||120|10/01/2026|Actual/360|1.37|66.3%||2|0|11/01/2016||||||||09/30/2023|Multifamily|72|Marshalltown|IA|50158||||$3670000.00|1970|1.3700|No|90.0000%|513 East Olive Street||1970|72| | | | | | | | |||Edgebrook Park Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2432000.00|||||No||||||||||||Refinance||||Project Based HAP||||97.20%|0.00%||97.22%|175|No||No|Yield Maintenance - CMT|No|Active
AN3316|3138LFVJ4|$21375000.00|$21375000.00|1.00000000%|2.33000%|3.6000%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469550|$21375000.00|3.6000%|360|11/01/2018|120|11/01/2026|Actual/360|2.50|75.0%||2|0|12/01/2016||||||||10/31/2023|Multifamily|452|Florissant|MO|63033||||$28500000.00|1971|1.6500|No|92.2000%|2990 Santiago Drive||1971|452| | | | | | | | |||Madison Aspen Woods||10/01/2017|10/01/2017|Q2 2017|2.56|$995634.92|89.00%|||||||||||||||||$21375000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3317|3138LFVK1|$4870168.54|$5000000.00|0.97403371%|2.22000%|3.7800%|84|10/01/2016|HX|10/01/2023|DUS|MBS|FIXED|1717469295|$5000000.00|3.7800%|300||84|10/01/2023|Actual/360|1.63|63.7%||3|0|11/01/2016||||||||03/31/2023|Manufactured Housing|220|Colorado Springs|CO|80926||||$7850000.00|1972|1.6300|Yes|85.3000%|8160 Piute Road||1972|220| | | | | | | | |||Cheyenne Mountain Estates MHC||10/01/2017|10/01/2017|Q2 2017|1.70|$262958.39|95.00%|||||||||||||||||$5000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3318|3138LFVL9|$17975237.28|$18000000.00|0.99862429%|2.08000%|3.8400%|84|10/01/2016|HX|10/01/2023|DUS|MBS|FIXED|1717469212|$18000000.00|3.8400%|360|10/01/2017|84|10/01/2023|Actual/360|2.15|75.0%||2|0|11/01/2016||||||||03/31/2023|Multifamily|308|Indianapolis|IN|46227||||$24000000.00|1995|1.4700|No|92.7000%|720 Buffalo Run Drive||1995|308| | | | | | | | |||Buffalo Creek Apartments||10/01/2017|10/01/2017|Q2 2017|2.13|$743608.61|94.00%|||||||||||||||||$18000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3319|3138LFVM7|$1972000.00|$1972000.00|1.00000000%|2.28000%|2.8400%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469296|$1972000.00|2.8400%|0|10/01/2026|120|10/01/2026|Actual/360|2.44|25.1%||4|0|11/01/2016||||||||03/31/2026|Multifamily|99|Richmond|VA|23227||||$8375000.00|1976|3.9900|Yes|95.0000%|4053 Old Brook Road||1976|99| | | | | | | | |||Newman Village Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1972000.00|||||Yes|1st|Fannie Mae|2.06%|09/01/2017|11|$11756.56|$11756.56|$128000.00|Yes|No||Refinance||||Project Based HAP||||97.00%|||97.00%|240|Yes||No|Yield Maintenance - CMT|Yes|Active
AN3321|3138LFVP0|$11600000.00|$11600000.00|1.00000000%|2.28000%|2.8400%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469298|$11600000.00|2.8400%|0|10/01/2026|120|10/01/2026|Actual/360|2.05|57.2%||4|0|11/01/2016||||||||03/31/2026|Multifamily|250|Richmond|VA|23231||||$21130000.00|1976|2.7200|Yes|90.0000%|1402 Jennie Scher Road||1976|250| | | | | | | | |||Ashley Oaks Apartments||10/01/2017|10/01/2017|Q2 2017|2.57|$960460.21|97.00%|||||||||||||||||$11600000.00|||||Yes|1st|Fannie Mae|2.14%|12/01/2017|14|$34456.51|$34456.51|$476000.00|Yes|No||Refinance||||Project Based HAP||||100.00%|||100.00%|240|Yes||No|Yield Maintenance - CMT|Yes|Active
AN3322|3138LFVQ8|$34485.22|$476000.00|0.07244794%|1.58000%|2.1400%|14|10/01/2016|HS|12/01/2017|DUS|MBS|FIXED|1717469392|$476000.00|2.1400%|14||14|12/01/2017|Actual/360|2.05|57.2%||4|0|11/01/2016||||||||12/01/2017|Multifamily|250|Richmond|VA|23231||||$21130000.00|1976|2.7200|Yes|90.0000%|1402 Jennie Scher Road||1976|250| | | | | | | | |||Ashley Oaks Apartments||10/01/2017|10/01/2017|Q2 2017|2.57|$960460.21|97.00%|||||||||||||||||$476000.00|||||Yes|1st|Fannie Mae|2.84%|10/01/2026|0|$28368.44|$34456.51|$11600000.00|Yes|No||Refinance||||Project Based HAP||||100.00%|||100.00%|240|Yes||No|Yield Maintenance - CMT|Yes|Active
AN3323|3138LFVR6|$36015000.00|$36015000.00|1.00000000%|2.41000%|3.8900%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469285|$36015000.00|3.8900%|360|10/01/2019|120|10/01/2026|Actual/360|1.92|73.9%||2|0|11/01/2016||||||||03/31/2026|Multifamily|444|Windham|CT|06226||||$48750000.00|1965|1.3200|No|95.0000%|36-37 Foster Drive||1965|444| | | | | | | | |||Colonial Townhouse Apartments||10/01/2017|10/01/2017|Q2 2017|1.85|$1309264.00|97.00%|2 - Some minor issues noted|10/25/2017|||||||||||||||$36015000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3324|3138LFVS4|$127823000.00|$127823000.00|1.00000000%|1.78200%|3.1620%|120|10/01/2016|HA|10/01/2026|DUS|MBS|ARM|1717469146|$127823000.00|3.8720%|360|10/01/2021|120|10/01/2026|Actual/360|2.45|74.9%||2|0|11/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6400%|12/01/2017||1||2.6400%|06/30/2026|Dedicated Student|507|College Park|MD|20740||||$170760000.00|2005|0.9600|No|94.0000%|8204 & 8300 Baltimore Avenue||2005|154|2012|353| | | | | | |||University View|$206354.18|10/01/2017|10/01/2017|Q2 2017|1.97|$4419855.00|63.00%|2 - Some minor issues noted|09/07/2017|||||||||||||||$127823000.00|||||No||||||||||||Refinance|1.78200%|$127823000.00||Not Applicable|||||||||No|3.1620%|No|Declining Premium|No|Active
AN3325|3138LFVT2|$11300000.00|$11300000.00|1.00000000%|2.39000%|4.0200%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469273|$11300000.00|4.0200%|360|11/01/2019|120|11/01/2026|Actual/360|2.03|69.9%||2|0|12/01/2016||||||||04/30/2026|Dedicated Student|132|Kingsville|TX|78363||||$16156810.00|2005|1.4200|No|83.3000%|1300 West Corral Avenue||2005|132| | | | | | | | |||Javelina Station||10/01/2017|10/01/2017|Q2 2017|1.54|$354413.51|48.00%|||||||||||||||||$11300000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3326|3138LFVU9|$4419454.68|$4500000.00|0.98210104%|2.61000%|3.7400%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469510|$4500000.00|3.7400%|360||120|11/01/2026|Actual/360|1.52|59.9%||4|0|12/01/2016||||||||04/30/2026|Multifamily|70|Panorama City|CA|91402||||$7510000.00|1977|1.5200|Yes|95.0000%|9009 Cedros Avenue||1977|70| | | | | | | | |||Cedros Rayen Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$4500000.00|||||No||||||||||||Refinance||||Project Based HAP||||||100.00%|100.00%|36|No||No|Yield Maintenance - CMT|No|Active
AN3327|3138LFVV7|$21432000.00|$21432000.00|1.00000000%|2.48000%|4.1500%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470473|$21432000.00|4.1500%|360|01/01/2019|120|01/01/2027|Actual/360|1.76|76.2%||2|0|02/01/2017||||||||06/30/2026|Multifamily|134|Herriman|UT|84096||||$28140000.00|2015|1.2500|No|95.0000%|13357 South Prima Sol Drive||2015|134| | | | | | | | |||Solameer Apartments||10/01/2017|10/01/2017|Q2 2017|1.58|$706053.13|94.00%|||||||||||||||||$21432000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3328|3138LFVW5|$2025000.00|$2025000.00|1.00000000%|2.67000%|3.8100%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469356|$2025000.00|3.8100%|360|10/01/2018|120|10/01/2026|Actual/360|2.23|75.0%||2|0|11/01/2016||||||||06/30/2026|Multifamily|50|Catawissa|PA|17820||||$2700000.00|1980|1.5200|No|95.0000%|308 Hillside Village||1980|50| | | | | | | | |||Hillside Village||10/01/2017|10/01/2017|||||||||||||||||||||$2025000.00|||||No||||||||||||Refinance||||Project Based HAP||||0.00%|0.00%|100.00%|100.00%|224|No||No|Declining Premium|Yes|Active
AN3329|3138LFVX3|$1978572.53|$2000000.00|0.98928627%|3.09000%|4.1800%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717471097|$2000000.00|4.1800%|360||120|03/01/2027|Actual/360|1.87|50.8%||4|0|04/01/2017||||||||08/31/2026|Manufactured Housing|70|Coventry|RI|02816||||$3940000.00|1985|1.8700|Yes|95.0000%|1880 Nooseneck Hill Road||1985|70| | | | | | | | |||Leisure Village MHC||10/01/2017|10/01/2017|||||||||||||||||||||$2000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN3330|3138LFVY1|$5293331.41|$5388000.00|0.98242973%|2.54000%|3.8400%|144|11/01/2016|HY|11/01/2028|DUS|MBS|FIXED|1717469301|$5388000.00|3.8400%|360||144|11/01/2028|Actual/360|1.78|65.0%||3|0|12/01/2016||||||||04/30/2028|Manufactured Housing|231|Moorhead|MN|56560||||$8290000.00|1969|1.7800|Yes|88.0000%|2500 6th Avenue North||1969|231| | | | | | | | |||Regal Estates Manufactured Home Community||10/01/2017|10/01/2017|Q3 2017|1.75|$396280.00|89.00%|||||||||||||||||$5388000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3331|3138LFVZ8|$5933604.45|$6044000.00|0.98173469%|2.59000%|3.6300%|144|11/01/2016|HY|11/01/2028|DUS|MBS|FIXED|1717469302|$3630000.00|3.6300%|360||144|11/01/2028|Actual/360|2.11|55.0%||4|0|12/01/2016||||||||04/30/2028|Manufactured Housing|215|Bowling Green|KY|42103||||$6600000.00|1973|2.1100|Yes|97.0000%|936 Shive Lane||1973|215| | | | | | | | |||Countryside Village Manufactured Home Community||10/01/2017|10/01/2017|Q3 2017|1.90|$283520.00|95.00%|||||||||||||||||$3630000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3331|3138LFVZ8|$5933604.45|$6044000.00|0.98173469%|2.59000%|3.6300%|144|11/01/2016|HY|11/01/2028|DUS|MBS|FIXED|1717469303|$2414000.00|3.6300%|360||144|11/01/2028|Actual/360|1.76|54.0%||4|0|12/01/2016||||||||04/30/2028|Manufactured Housing|224|La Porte|IN|46350||||$4470000.00|1955|1.7600|Yes|69.2000%|1083 E. State Road 2||1955|224| | | | | | | | |||LaPorte Village Manufactured Home Community||10/01/2017|10/01/2017|||||||||||||||||||||$2414000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3332|3138LFV21|$13983941.49|$14250000.00|0.98132923%|1.95000%|3.5100%|84|11/01/2016|HX|11/01/2023|DUS|MBS|FIXED|1717469537|$14250000.00|3.5100%|360||84|11/01/2023|Actual/360|1.66|56.5%||3|0|12/01/2016||||||||04/30/2023|Multifamily|294|Tucson|AZ|85704||||$25240000.00|1984|1.6600|Yes|92.6000%|5100 N. La Canada Drive||1984|294| | | | | | | | |||Sun River Apartment Homes||10/01/2017|10/01/2017|Q3 2017|1.64|$944049.50|96.00%|||||||||||||||||$14250000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3333|3138LFV39|$6789455.45|$6798000.00|0.99874308%|2.50000%|4.2600%|144|10/01/2016|HY|10/01/2028|DUS|MBS|FIXED|1717469378|$6798000.00|4.2600%|360|10/01/2017|144|10/01/2028|Actual/360|2.03|80.0%||2|0|11/01/2016||||||||03/31/2028|Multifamily|130|Kissimmee|FL|34741||||$8497730.00|1973|1.4600|No|93.0000%|1701 North Central Avenue||1973|130| | | | | | | | |||VILLAS AT 17TH||10/01/2017|10/01/2017|Q3 2017|2.01|$442496.75|92.00%|||||||||||||||||$6798000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3334|3138LFV47|$1718279.60|$1750000.00|0.98187406%|2.53000%|4.0900%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469216|$1750000.00|4.0900%|360||120|10/01/2026|Actual/360|1.59|48.6%||4|0|11/01/2016||||||||03/31/2026|Multifamily|96|Charlotte|NC|28269||||$3600000.00|1970|1.5900|Yes|86.5000%|3200 Dalecrest Drive||1970|96| | | | | | | | |||Tanglewood Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1750000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3335|3138LFV54|$22000000.00|$22000000.00|1.00000000%|2.12700%|2.6540%|84|10/01/2016|HA|10/01/2023|DUS|MBS|ARM|1717469226|$22000000.00|3.3610%|0|10/01/2023|84|10/01/2023|Actual/360|3.42|62.3%||3|0|11/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1300%|01/01/2018||1|7.2400%|2.1300%|06/30/2023|Multifamily|323|Houston|TX|77082||||$35330000.00|2003|1.2600|No|92.9000%|2600 Westhollow Drive||2003|323| | | | | | | | |||Parkland at West Oaks||10/01/2017|10/01/2017|Q2 2017|2.03|$660878.00|84.00%|||||||||||||||||$22000000.00|||||No||||||||||||Purchase|2.12700%|$22000000.00||Not Applicable|||||||||No|2.6540%|No|Declining Premium|No|Active
AN3336|3138LFV62|$28500808.98|$29000000.00|0.98278652%|2.28000%|3.9500%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469364|$29000000.00|3.9500%|360||120|11/01/2026|Actual/360|1.44|65.8%||2|0|12/01/2016||||||||04/30/2026|Seniors|75|Sierra Madre|CA|91024||||$44050000.00|2015|1.4400|No|95.0000%|245 W. Sierra Madre Blvd.||2015|75| | | | | | | | |||The Kensington, an Assisted Living Residence||10/01/2017|10/01/2017|Q2 2017|1.84|$1515458.85|94.00%|1 - No substantial concerns observed|10/06/2017|||||||||||||||$29000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3337|3138LFV70|$26200000.00|$26200000.00|1.00000000%|2.48000%|3.7700%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469286|$26200000.00|3.7700%|360|10/01/2019|120|10/01/2026|Actual/360|1.98|79.9%||2|0|11/01/2016||||||||09/30/2023|Multifamily|262|Knoxville|TN|37922||||$32800000.00|2001|1.3400|No|95.0000%|1105 Lake Heritage Way||2001|262| | | | | | | | |||Heritage Lake Apartments||10/01/2017|10/01/2017|Q2 2017|1.92|$956506.00|89.00%|2 - Some minor issues noted|10/03/2017|||||||||||||||$26200000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3338|3138LFV88|$150000000.00|$150000000.00|1.00000000%|1.75700%|2.4590%|120|10/01/2016|HA|10/01/2026|DUS|MBS|ARM|1717469227|$150000000.00|3.1670%|360|10/01/2020|120|10/01/2026|Actual/360|3.21|60.9%||3|0|11/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.9350%|12/01/2017||1||1.9350%|06/30/2026|Multifamily|476|New York|NY|10005||||$246200000.00|1928|1.0300|Yes|95.0000%|59-65 Wall Street a/k/a 79-83 Beaver Street a/k/a|1 -5 Hanover Street|1928|476| | | | | | | | |Green Rewards||63 Wall Street|$275704.78|10/01/2017|10/01/2017|Q2 2017|2.40|$5016049.59|91.00%|1 - No substantial concerns observed|08/25/2017|||||||||||||||$150000000.00|||||No||||||||||||Purchase|1.75700%|$150000000.00||Not Applicable|||||||||No|2.4590%|No|Declining Premium|No|Active
AN3339|3138LFV96|$12800000.00|$12800000.00|1.00000000%|2.34000%|3.7100%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469466|$12800000.00|3.7100%|360|11/01/2018|120|11/01/2026|Actual/360|1.95|80.0%||2|0|12/01/2016||||||||04/30/2026|Multifamily|226|Chattanooga|TN|37415||||$16000000.00|1988|1.3100|No|93.5000%|20 Mason Drive||1988|226| | | | | | | | |||Ridgemont Apartments||10/01/2017|10/01/2017|Q2 2017|1.74|$417593.00|90.00%|2 - Some minor issues noted|10/19/2017|||||||||||||||$12800000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3340|3138LFWA2|$22030394.36|$22500000.00|0.97912864%|2.25000%|3.3300%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469247|$22500000.00|3.3300%|360||120|10/01/2026|Actual/360|1.47|72.8%||2|0|11/01/2016||||||||03/31/2026|Multifamily|434|Norfolk|VA|23503||||$30900000.00|1947|1.4700|No|93.6000%|440 Mariners Way||1947|434| | | | | | | | |||Mariners Watch||10/01/2017|10/01/2017|Q2 2017|1.40|$831900.85|97.00%|||||||||||||||||$22500000.00|||||No||||||||||||Refinance||||Other|||||100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN3341|3138LFWB0|$25075000.00|$25075000.00|1.00000000%|2.42000%|3.8000%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469464|$25075000.00|3.8000%|360|11/01/2021|120|11/01/2026|Actual/360|1.95|79.7%||2|0|12/01/2016||||||||04/30/2026|Multifamily|260|Newport News|VA|23602||||$31475000.00|1987|1.3300|No|94.0000%|638 River Bend Court||1987|260| | | | | | | | |||Watermans Crossing||10/01/2017|10/01/2017|Q2 2017|1.61|$773924.00|93.00%|||||||||||||||||$25075000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3342|3138LFWC8|$2145000.00|$2145000.00|1.00000000%|2.03000%|3.3900%|84|10/01/2016|HX|10/01/2023|DUS|MBS|FIXED|1717469365|$2145000.00|3.3900%|360|10/01/2018|84|10/01/2023|Actual/360|3.46|65.0%||3|0|11/01/2016||||||||03/31/2023|Multifamily|48|Harahan|LA|70123||||$3300000.00|1968|2.2100|Yes|92.0000%|7373 Jefferson Highway||1968|48| | | | | | | | |||Colonial Manor Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/12/2017|||||||||||||||$2145000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3343|3138LFWD6|$4430098.88|$4500000.00|0.98446642%|2.29000%|4.4900%|85|11/01/2016|H2|12/01/2023|DUS|MBS|FIXED|1717469692|$4500000.00|4.4900%|360||85|12/01/2023|Actual/360|1.34|65.9%|1.43|2|0|12/01/2016||||||||05/31/2023|Multifamily|262|Dallas|TX|75287|2016|$1622041.00|2016|$27210000.00|1996|1.3400|No|95.0000%|3840 Frankford Road||1996|262| | | | | | | | |||Vail Village||10/01/2017|10/01/2017|Q3 2017|1.49|$1266894.00|98.00%|||91.00%|2016|||||||||||||$4500000.00|||||Yes|1st|Fannie Mae|4.88%|12/01/2023|360|$72013.60|$72013.60|$13423644.36|Yes|No||Refinance||||Not Applicable|||12/01/2015||||||No||No|Yield Maintenance - CMT|No|Active
AN3344|3138LFWE4|$8970000.00|$8970000.00|1.00000000%|2.03000%|3.3900%|84|10/01/2016|HX|10/01/2023|DUS|MBS|FIXED|1717469366|$8970000.00|3.3900%|360|10/01/2018|84|10/01/2023|Actual/360|3.08|65.0%||3|0|11/01/2016||||||||03/31/2023|Multifamily|184|Pensacola|FL|32504||||$13800000.00|1978|1.9600|Yes|95.0000%|4301 Creighton Road||1978|184| | | | | | | | |||Woodcliff Apartments||10/01/2017|10/01/2017|Q2 2017|1.88|$448837.75|96.00%|2 - Some minor issues noted|05/25/2017|||||||||||||||$8970000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3345|3138LFWF1|$10000000.00|$10000000.00|1.00000000%|2.36000%|3.5300%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469330|$10000000.00|3.5300%|360|10/01/2019|120|10/01/2026|Actual/360|2.31|62.9%||3|0|11/01/2016||||||||03/31/2026|Multifamily|135|New Orleans|LA|70130||||$15900000.00|1951|1.5100|Yes|85.5000%|2233 St. Charles Avenue||1951|135| | | | | | | | |||The Georgian Apartments||10/01/2017|10/01/2017|Q2 2017|2.86|$510184.41|87.00%|2 - Some minor issues noted|05/12/2017|||||||||||||||$10000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3346|3138LFWG9|$38935000.00|$38935000.00|1.00000000%|2.36000%|3.5300%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469331|$38935000.00|3.5300%|360|10/01/2019|120|10/01/2026|Actual/360|2.46|65.0%||3|0|11/01/2016||||||||03/31/2026|Multifamily|444|Pensacola|FL|32514||||$59900000.00|1998|1.6100|Yes|93.7000%|1600 Governors Drive||1998|240|2004|204| | | | | | |||Governors Gate Apartments|$0.00|10/01/2017|10/01/2017|Q2 2017|2.34|$1628002.43|97.00%|2 - Some minor issues noted|04/26/2017|||||||||||||||$38935000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3347|3138LFWH7|$8385000.00|$8385000.00|1.00000000%|2.03000%|3.3900%|84|10/01/2016|HX|10/01/2023|DUS|MBS|FIXED|1717469367|$8385000.00|3.3900%|360|10/01/2018|84|10/01/2023|Actual/360|2.91|65.0%||3|0|11/01/2016||||||||03/31/2023|Multifamily|177|Pensacola|FL|32503||||$12900000.00|1971|1.8500|Yes|95.0000%|3331 Summit Boulevard||1971|177| | | | | | | | |||Jamestown Estates||10/01/2017|10/01/2017|Q2 2017|2.89|$415307.58|95.00%|2 - Some minor issues noted|06/06/2017|||||||||||||||$8385000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3348|3138LFWJ3|$8515000.00|$8515000.00|1.00000000%|2.03000%|3.3900%|84|10/01/2016|HX|10/01/2023|DUS|MBS|FIXED|1717469395|$8515000.00|3.3900%|360|10/01/2018|84|10/01/2023|Actual/360|2.77|65.0%||3|0|11/01/2016||||||||03/31/2023|Multifamily|261|Gretna|LA|70053||||$13100000.00|1960|1.7600|Yes|86.1000%|1901 Lafayette Street||1960|261| | | | | | | | |||Garden Lane Apartments||10/01/2017|10/01/2017|Q2 2017|2.34|$529465.34|91.00%|2 - Some minor issues noted|05/23/2017|||||||||||||||$8515000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3349|3138LFWK0|$8320000.00|$8320000.00|1.00000000%|2.03000%|3.3900%|84|10/01/2016|HX|10/01/2023|DUS|MBS|FIXED|1717469368|$8320000.00|3.3900%|360|10/01/2018|84|10/01/2023|Actual/360|2.78|65.0%||3|0|11/01/2016||||||||03/31/2023|Multifamily|144|Slidell|LA|70460||||$12800000.00|2003|1.7700|Yes|88.1000%|100 Greenbrier Way||2003|144| | | | | | | | |||Greenbrier Estates||10/01/2017|10/01/2017|Q2 2017|2.63|$375349.00|98.00%|2 - Some minor issues noted|05/19/2017|||||||||||||||$8320000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3350|3138LFWL8|$4500000.00|$4500000.00|1.00000000%|2.03000%|3.3900%|84|10/01/2016|HX|10/01/2023|DUS|MBS|FIXED|1717469369|$4500000.00|3.3900%|360|10/01/2018|84|10/01/2023|Actual/360|2.65|64.9%||3|0|11/01/2016||||||||03/31/2023|Multifamily|148|New Iberia|LA|70560||||$6930000.00|1984|1.6900|Yes|79.3000%|1001 East Dale Street||1984|148| | | | | | | | |||Magnolia Place Apartments||10/01/2017|10/01/2017|Q2 2017|2.74|$211374.81|82.00%|3 - Substantial and/or critical issues noted|05/18/2017|||||||||||||||$4500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3351|3138LFWM6|$5330000.00|$5330000.00|1.00000000%|2.36000%|3.5300%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469332|$5330000.00|3.5300%|360|10/01/2019|120|10/01/2026|Actual/360|2.59|64.2%||3|0|11/01/2016||||||||03/31/2026|Multifamily|194|Shreveport|LA|71105||||$8300000.00|1974|1.6900|Yes|77.9000%|3215 Knight Street||1974|194| | | | | | | | |||Villages of Williamsburg Apartments||10/01/2017|10/01/2017|Q2 2017|3.71|$353029.89|91.00%|2 - Some minor issues noted|06/23/2017|||||||||||||||$5330000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3352|3138LFWN4|$2506840.51|$2550000.00|0.98307471%|2.61000%|4.0400%|144|11/01/2016|HY|11/01/2028|DUS|MBS|FIXED|1717469471|$2550000.00|4.0400%|360||144|11/01/2028|Actual/360|1.36|74.3%||2|0|12/01/2016||||||||04/30/2028|Multifamily|36|Loveland|CO|80538||||$3433300.00|1980|1.3600|No|93.5000%|102, 114, 126, 127, 138 and 139 Juniper Place|103, 127 and 139 West 45th Street|1980|36| | | | | | | | |||Juniper Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/21/2017|||||||||||||||$2550000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3353|3138LFWP9|$11750000.00|$11750000.00|1.00000000%|1.80200%|3.3440%|59|10/01/2016|HR|09/01/2021|DUS|MBS|ARM|1717469139|$11750000.00|4.0520%|360|09/01/2018|59|09/01/2021|Actual/360|2.19|65.0%|2.05|2|0|11/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.8200%|12/01/2017||1||2.8200%|05/31/2021|Multifamily|676|Mesa|AZ|85208|2016|$4413020.00|2016|$91000000.00|1995|1.3000|No|90.9000%|1849 South Power Road||1995|303|1998|373| | | | | | |||Lakeview at Superstition Springs|$16207.70|10/01/2017|10/01/2017|Q2 2017|2.24|$2411541.00|93.00%|||94.00%|2016|||||||||||||$11750000.00|||||Yes|1st|Fannie Mae|3.59%|09/01/2021|360|$141805.00|$215235.63|$47400000.00|Yes|No||Refinance|1.80200%|$11750000.00||Not Applicable|||09/01/2018||||||No|3.3440%|No|Declining Premium|No|Active
AN3355|3138LFWR5|$15228000.00|$15228000.00|1.00000000%|2.40000%|3.6200%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717469828|$15228000.00|3.6200%|0|12/01/2026|120|12/01/2026|Actual/360|2.19|64.1%||3|0|01/01/2017||||||||05/31/2026|Multifamily|145|Salt Lake City|UT|84116||||$23751000.00|2015|2.1900|Yes|95.0000%|175 North Harold Street||2015|145| | | | | | | | |||West Station Apartments||10/01/2017|10/01/2017|Q2 2017|1.67|$464697.26|95.00%|||||||||||||||||$15228000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3356|3138LFWS3|$1853722.62|$1882800.00|0.98455631%|2.60000%|4.5200%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469566|$1882800.00|4.5200%|360||120|11/01/2026|Actual/360|1.36|80.0%||2|0|12/01/2016||||||||04/30/2026|Multifamily|56|Florence|SC|29505||||$2353528.00|1988|1.3600|No|93.0000%|1520 Heritage Lane||1988|56| | | | | | | | |||HUNTINGTON PLACE APARTMENTS||10/01/2017|10/01/2017|||||||||||||||||||||$1882800.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3357|3138LFWT1|$11200000.00|$11200000.00|1.00000000%|1.80200%|2.7040%|120|10/01/2016|HA|10/01/2026|DUS|MBS|ARM|1717469370|$11200000.00|3.4120%|0|10/01/2026|120|10/01/2026|Actual/360|2.85|64.4%||3|0|11/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1800%|12/01/2017||1||2.1800%|06/30/2026|Multifamily|164|Austin|TX|78729||||$17400000.00|1986|1.3400|Yes|91.0000%|7900 San Felipe Blvd.||1986|164| | | | | | | | |||SoNA Apartments||10/01/2017|10/01/2017|Q2 2017|2.51|$426456.00|94.00%|2 - Some minor issues noted|10/19/2017|||||||||||||||$11200000.00|||||No||||||||||||Refinance|1.80200%|$11200000.00||Not Applicable|||||||||No|2.7040%|No|Declining Premium|No|Active
AN3358|3138LFWU8|$745376.92|$757000.00|0.98464587%|2.65000%|4.5500%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469465|$757000.00|4.5500%|360||120|11/01/2026|Actual/360|1.46|75.0%||2|0|12/01/2016||||||||04/30/2026|Multifamily|20|Racine|WI|53403||||$1010000.00|1927|1.4600|No|95.0000%|1911 and 1931 Taylor Avenue||1927|20| | | | | | | | |||Georgian Manor||10/01/2017|10/01/2017|||||||||||||||||||||$757000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3359|3138LFWV6|$57324000.00|$57324000.00|1.00000000%|2.65000%|3.6900%|119|01/01/2017|MY|12/01/2026|DUS|MBS|FIXED|1717469780|$57324000.00|3.6900%|360|12/01/2021|120|12/01/2026|30/360|1.79|68.3%||2|0|01/01/2017||||||||11/30/2023|Multifamily|159|Foster City|CA|94404||||$83910000.00|2003|1.2000|No|92.1000%|1288 East Hillsdale Boulevard||2003|159| | | | | | | | |||Miramar Apartments||10/01/2017|10/01/2017|Q2 2017|1.87|$1979188.78|94.00%|||||||||||||||||$57324000.00|||||No||||||||||||Refinance||||Other||||20.00%|||20.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN3360|3138LFWW4|$865435.69|$875000.00|0.98906936%|2.87000%|3.8700%|180|10/01/2016|HY|10/01/2031|MFLEX|MBS|FIXED|1717469160|$875000.00|3.8700%|480||180|10/01/2031|Actual/360|1.00|10.3%||4|0|11/01/2016||||||||03/31/2031|Cooperative|10|New York|NY|10023||||$9450000.00|1892|12.1700|Yes|95.0000%|50 West 70th Street|52 West 70th Street|1892|10| | | | | | | | |||Belvedere Houses Incorporated||10/01/2017|10/01/2017|||||||||||||||||||||$875000.00|||||Yes|2nd|NCB|4.27%|10/01/2031|0|$0.00|$456.20|$0.00|Yes|Yes|$100000.00|Refinance||||Not Applicable|3.90000%|3.75000%|10/01/2019||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3361|3138LFWX2|$15313623.15|$15750000.00|0.97229353%|1.79200%|3.0810%|120|10/01/2016|HA|10/01/2026|DUS|MBS|ARM|1717469411|$15750000.00|3.7820%|300||120|10/01/2026|Actual/360|1.47|71.8%||2|0|11/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5500%|12/01/2017||1||2.5500%|06/30/2026|Manufactured Housing|200|Anaheim|CA|92806||||$21950000.00|1970|0.9500|No|88.6000%|320 N. Park Vista Street||1970|190|2002|10| | | | | | |||Rio Vista MHP|$33567.45|10/01/2017|10/01/2017|Q2 2017|1.48|$693930.65|95.00%|||||||||||||||||$15750000.00|||||No||||||||||||Refinance|1.79200%|$15750000.00||Not Applicable|||||||||No|3.0810%|No|Declining Premium|No|Active
AN3362|3138LFWY0|$162500000.00|$162500000.00|1.00000000%|1.75200%|2.7440%|120|10/01/2016|HA|10/01/2026|DUS|MBS|ARM|1717469125|$162500000.00|3.4520%|0|10/01/2026|120|10/01/2026|Actual/360|2.58|58.6%||2|0|11/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2200%|12/01/2017||1||2.2200%|06/30/2026|Multifamily|544|Marina del Rey|CA|90292||||$277400000.00|2013|1.2300|No|95.0000%|4201 Via Marina||2013|544| | | | | | | | |||Shores||10/01/2017|10/01/2017|Q2 2017|2.42|$6041576.00|98.00%|2 - Some minor issues noted|09/12/2017|||||||||||||||$162500000.00|||||No||||||||||||Refinance|1.75200%|$162500000.00||Not Applicable||||3.10%|||3.10%||No|2.7440%|No|Declining Premium|No|Active
AN3363|3138LFWZ7|$25000000.00|$25000000.00|1.00000000%|2.39000%|3.7600%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469604|$25000000.00|3.7600%|360|11/01/2018|120|11/01/2026|Actual/360|1.95|80.0%||2|0|12/01/2016||||||||04/30/2026|Multifamily|286|Claymont|DE|19703||||$31250000.00|1966|1.3200|No|83.3000%|1000 Cedartree Lane||1966|286| | | | | | | | |||The Edge at Greentree||10/01/2017|10/01/2017|Q2 2017|1.96|$932592.17|94.00%|||||||||||||||||$25000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3364|3138LFW20|$5399166.73|$5500000.00|0.98166668%|2.60000%|4.0300%|144|10/01/2016|HY|10/01/2028|DUS|MBS|FIXED|1717469379|$5500000.00|4.0300%|360||144|10/01/2028|Actual/360|1.27|72.4%||2|0|11/01/2016||||||||03/31/2028|Multifamily|38|Dallas|TX|75208||||$7600000.00|2014|1.2700|No|94.8000%|801 & 908 North Bishop Avenue||2014|38| | | | | | | | |||MAGNOLIA AT BISHOP ARTS||10/01/2017|10/01/2017|Q2 2017|1.19|$187910.73|89.00%|2 - Some minor issues noted|10/17/2017|||||||||||||||$5500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3365|3138LFW38|$12300000.00|$12300000.00|1.00000000%|2.64000%|3.7300%|180|10/01/2016|HY|10/01/2031|DUS|MBS|FIXED|1717469339|$12300000.00|3.7300%|360|10/01/2020|180|10/01/2031|Actual/360|1.87|82.0%||2|0|11/01/2016||||||||03/31/2031|Multifamily|133|Hampton|VA|23663||||$15000000.00|2015|1.2600|No|95.0000%|151 Old Buckroe Road||2015|133| | | | | | | | |||The Woodlands at Phoebus||10/01/2017|10/01/2017|Q2 2017|2.00|$464074.00|100.00%|1 - No substantial concerns observed|08/24/2017|||||||||||||||$12300000.00|||||No||||||||||||Refinance||||Low Income Housing Tax Credits|||||20.00%||20.00%||No||Yes|Yield Maintenance - CMT|No|Active
AN3366|3138LFW46|$29200000.00|$29200000.00|1.00000000%|2.42000%|4.0900%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469595|$29200000.00|4.0900%|360|11/01/2021|120|11/01/2026|Actual/360|1.93|80.0%||2|0|12/01/2016||||||||04/30/2026|Multifamily|272|Ormond Beach|FL|32174||||$36500000.00|2003|1.3700|No|95.0000%|600 Crowne Commerce Court||2003|272| | | | | | | | |||Reserve at Ormond||10/01/2017|10/01/2017|Q2 2017|2.17|$1311198.91|97.00%|||||||||||||||||$29200000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3367|3138LFW53|$13894000.00|$13894000.00|1.00000000%|2.36000%|4.1100%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469545|$13894000.00|4.1100%|360|11/01/2019|120|11/01/2026|Actual/360|2.08|75.0%||2|0|12/01/2016||||||||04/30/2026|Seniors|102|Redding|CA|96002||||$18526000.00|1986|1.4700|No|94.4000%|301 Hartnell Avenue||1986|102| | | | | | | | |||River Oaks Retirement Community||10/01/2017|10/01/2017|Q2 2017|1.59|$459279.70|84.00%|2 - Some minor issues noted|10/30/2017|||||||||||||||$13894000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN3368|3138LFW61|$12169000.00|$12169000.00|1.00000000%|1.79200%|2.8340%|120|11/01/2016|HA|11/01/2026|DUS|MBS|ARM|1717469414|$12169000.00|3.5420%|360|11/01/2020|120|11/01/2026|Actual/360|2.13|69.6%||2|0|12/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3100%|12/01/2017||1||2.3100%|07/31/2026|Multifamily|394|Chicago|IL|60610||||$106100000.00|1976|1.2000|No|93.3000%|1130 North Dearborn Street||1976|394| | | | | | | | |||Elm Street Plaza|$21096.74|10/01/2017|10/01/2017|Q2 2017|2.01|$2442815.67|97.00%|||||||||||||||||$12169000.00|||||Yes|1st|Fannie Mae|3.28%|11/01/2026|360|$168709.53|$269639.72|$61723000.00|Yes|No||Refinance|1.79200%|$12169000.00||Project Based HAP|||11/01/2020|||20.00%|20.00%|60|Yes|2.8340%|No|Declining Premium|Yes|Active
AN3370|3138LFW87|$3864058.49|$3932400.00|0.98262092%|2.55000%|4.3100%|144|10/01/2016|HY|10/01/2028|DUS|MBS|FIXED|1717469340|$3932400.00|4.3100%|360||144|10/01/2028|Actual/360|1.32|79.6%||2|0|11/01/2016||||||||03/31/2028|Multifamily|100|Chattanooga|TN|37415||||$4938217.00|1972|1.3200|No|92.7000%|4103 Dayton Blvd||1972|100| | | | | | | | |||The Chalet Apartments||10/01/2017|10/01/2017|Q2 2017|1.40|$163981.05|96.00%|2 - Some minor issues noted|03/01/2017|||||||||||||||$3932400.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3371|3138LFW95|$2594471.76|$2640000.00|0.98275445%|2.65000%|4.3500%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469258|$2640000.00|4.3500%|360||120|10/01/2026|Actual/360|1.76|59.3%||2|0|11/01/2016||||||||03/31/2026|Multifamily|148|Waco|TX|76704||||$4450000.00|1968|1.7600|No|86.7000%|1725 North Lake Brazos Drive||1968|148| | | | | | | | |||UNIVERSITY CLUB APARTMENTS (WACO)||10/01/2017|10/01/2017|||||||||||||||||||||$2640000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3372|3138LFXA1|$8075392.38|$8237000.00|0.98038028%|2.05700%|2.8310%|84|11/01/2016|HA|11/01/2023|DUS|MBS|ARM|1717469382|$8237000.00|3.5310%|360||84|11/01/2023|Actual/360|1.71|69.8%||2|0|12/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3000%|01/01/2018|02/01/2018|1|7.4800%|2.3000%|07/31/2023|Multifamily|160|Jacksonville|FL|32207||||$11800000.00|1970|1.0100|No|90.9000%|3000 Coronet Lane||1970|160| | | | | | | | |||Laurel Pointe Apartments||10/01/2017|10/01/2017|Q2 2017|1.65|$347586.00|98.00%|||||||||||||||||$8237000.00|||||No||||||||||||Refinance|2.05700%|$8237000.00||Not Applicable|||||||||No|2.8310%|No|Declining Premium|No|Active
AN3373|3138LFXB9|$1076248.12|$1100000.00|0.97840738%|2.84000%|4.4800%|180|11/01/2016|HY|11/01/2031|DUS|MBS|FIXED|1717469425|$1100000.00|4.4800%|300||180|11/01/2031|Actual/360|1.32|68.8%||2|0|12/01/2016||||||||04/30/2031|Multifamily|13|Chicago|IL|60609||||$1600000.00|1889|1.3200|No|95.0000%|556-558 W. 37th Street||1889|13| | | | | | | | |||556-558 W. 37th Street||10/01/2017|10/01/2017|||||||||||||||||||||$1100000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3374|3138LFXC7|$9800000.00|$9800000.00|1.00000000%|2.15000%|3.6100%|84|11/01/2016|HX|11/01/2023|DUS|MBS|FIXED|1717469422|$9800000.00|3.6100%|0|11/01/2023|84|11/01/2023|Actual/360|2.06|59.9%||3|0|12/01/2016||||||||04/30/2023|Multifamily|39|Seattle|WA|98122||||$16360000.00|2016|2.0600|Yes|95.0000%|2407 East Union Street||2016|39| | | | | | | | |||Stencil Apartments||10/01/2017|10/01/2017|Q3 2017|2.03|$547888.00|97.00%|||||||||||||||||$9800000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3375|3138LFXD5|$12525000.00|$12525000.00|1.00000000%|2.43000%|3.7700%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470436|$12525000.00|3.7700%|360|01/01/2020|120|01/01/2027|Actual/360|2.25|75.0%||2|0|02/01/2017||||||||06/30/2026|Multifamily|93|Canton Township|MI|48188||||$16700000.00|2016|1.5200|No|95.0000%|2372 Monument Lane||2016|93| | | | | | | | ||ENERGY STAR (R), US EPA|Enclave at Brownstone||10/01/2017|10/01/2017|Q2 2017|2.74|$651617.88|98.00%|||||||||||||||||$12525000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3376|3138LFXE3|$1012925.21|$1030000.00|0.98342253%|2.63000%|4.1500%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469643|$1030000.00|4.1500%|360||120|11/01/2026|Actual/360|1.53|76.3%||2|0|12/01/2016||||||||04/30/2026|Multifamily|40|New Orleans|LA|70127||||$1350000.00|1965|1.5300|No|85.0000%|4450 Gawain Drive||1965|40| | | | | | | | |||GAWAIN APARTMENTS|$0.00|10/01/2017|10/01/2017|||||||||||||||||||||$1030000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3377|3138LFXF0|$19834500.00|$19834500.00|1.00000000%|2.41000%|3.4000%|144|12/01/2016|HY|12/01/2028|DUS|MBS|FIXED|1717469824|$19834500.00|3.4000%|360|12/01/2023|144|12/01/2028|Actual/360|1.91|79.1%||2|0|01/01/2017||||||||05/31/2028|Multifamily|205|Roseville|CA|95661||||$25070000.00|1965|1.2200|No|95.0000%|1148 Conroy Lane||1965|205| | | | | | | | |||Olympus Park Apartments||10/01/2017|10/01/2017|Q2 2017|2.18|$742542.00|97.00%|||||||||||||||||$19834500.00|||||No||||||||||||Refinance||||Other||||20.00%|||20.00%||No||No|Yield Maintenance - CMT|No|Active
AN3378|3138LFXG8|$36248791.69|$36975000.00|0.98035948%|2.00000%|3.2300%|84|11/01/2016|HX|11/01/2023|DUS|MBS|FIXED|1717469473|$36975000.00|3.2300%|360||84|11/01/2023|Actual/360|1.45|75.0%||2|0|12/01/2016||||||||04/30/2023|Multifamily|136|Hoboken|NJ|07030||||$49300000.00|1984|1.4500|No|95.0000%|76 Bloomfield Street||1984|136| | | | | | | | |||Columbian Towers||10/01/2017|10/01/2017|Q2 2017|1.61|$1550969.28|99.00%|1 - No substantial concerns observed|09/29/2017|||||||||||||||$36975000.00|||||No||||||||||||Refinance||||Project Based HAP||||||98.50%|98.50%|230|No||Yes|Yield Maintenance - CMT|Yes|Active
AN3379|3138LFXH6|$12155398.67|$12171000.00|0.99871816%|2.55000%|4.1700%|144|10/01/2016|HY|10/01/2028|DUS|MBS|FIXED|1717469349|$12171000.00|4.1700%|360|10/01/2017|144|10/01/2028|Actual/360|1.86|80.0%||2|0|11/01/2016||||||||03/31/2028|Multifamily|300|Dallas|TX|75237||||$15214500.00|1985|1.3300|No|91.0000%|8081 Marvin D Love Freeway||1985|300| | | | | | | | |||Brandon Mill Apartments||10/01/2017|10/01/2017|Q3 2017|2.14|$827562.41|91.00%|||||||||||||||||$12171000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3381|3138LFXK9|$14709503.31|$14980000.00|0.98194281%|2.52000%|4.1100%|120|10/01/2016|HY|10/01/2026|DUS|MBS|FIXED|1717469401|$14980000.00|4.1100%|360||120|10/01/2026|Actual/360|1.45|70.0%||2|0|11/01/2016||||||||09/30/2023|Dedicated Student|69|Harrisonburg|VA|22801||||$21400000.00|2005|1.4500|No|95.0000%|1211 Sully Drive||2005|60|2013|9| | | | | | |||FOREST HILLS MANOR||10/01/2017|10/01/2017|Q2 2017|1.52|$658797.70|100.00%|||||||||||||||||$14980000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3382|3138LFXL7|$1721140.59|$1750000.00|0.98350891%|1.87000%|4.5800%|50|10/01/2016|H2|12/01/2020|DUS|MBS|FIXED|1717469371|$1750000.00|4.5800%|360||50|12/01/2020|Actual/360|1.35|71.7%|1.37|2|0|11/01/2016||||||||05/31/2020|Multifamily|222|Clearwater|FL|33759|2016|$1755134.03|2016|$28750000.00|1991|1.3500|No|92.5000%|3021 State Road 590||1991|222| | | | | | | | |||The District of Clearwater (fka Bayridge)||10/01/2017|10/01/2017|Q2 2017|1.40|$894920.74|89.00%|2 - Some minor issues noted|06/13/2017|90.00%|2016|||||||||||||$1750000.00|||||Yes|1st|Fannie Mae|4.22%|12/01/2020|360|$74263.06|$74263.06|$14420868.89|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3382|3138LFXL7|$1721140.59|$1750000.00|0.98350891%|1.87000%|4.5800%|50|10/01/2016|H2|12/01/2020|DUS|MBS|FIXED|1717469371|$1750000.00|4.5800%|360||50|12/01/2020|Actual/360|1.35|71.7%|1.37|2|0|11/01/2016||||||||05/31/2020|Multifamily|222|Clearwater|FL|33759|2016|$1755134.03|2016|$28750000.00|1991|1.3500|No|92.5000%|3021 State Road 590||1991|222| | | | | | | | |||The District of Clearwater (fka Bayridge)||10/01/2017|10/01/2017|Q2 2017|1.40|$894920.74|89.00%|2 - Some minor issues noted|06/13/2017|90.00%|2016|||||||||||||$1750000.00|||||Yes|2nd|Fannie Mae|4.78%|12/01/2020|360|$23555.57|$23555.57|$4434576.70|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3385|3138LFXP8|$1628345.02|$1653587.00|0.98473502%|1.96000%|4.5800%|54|11/01/2016|H2|05/01/2021|DUS|MBS|FIXED|1717469495|$1653587.00|4.5800%|360||54|05/01/2021|Actual/360|1.53|60.7%|1.45|3|0|12/01/2016||||||||10/31/2020|Multifamily|256|Abilene|TX|79606|2016|$943763.00|2016|$15100000.00|1982|1.5300|Yes|92.6000%|3549 Cedar Run Road||1982|256| | | | | | | | |||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|||||||||||||$1653587.00|||||Yes|1st|Fannie Mae|5.40%|05/01/2021|360|$45820.91|$54278.18|$7515874.41|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3386|3138LFXQ6|$529434.53|$550000.00|0.96260824%|2.58000%|3.5400%|120|10/01/2016|HY|10/01/2026|MFLEX|MBS|FIXED|1717469287|$550000.00|3.5400%|240||120|10/01/2026|Actual/360|1.00|3.3%||4|0|11/01/2016||||||||03/31/2026|Cooperative|35|New York|NY|10011||||$24200000.00|1900|24.0300|Yes|96.0000%|234 West 21st Street||1900|35| | | | | | | | |||234 West 21st Street Owners Corp.||10/01/2017|10/01/2017|||||||||||||||||||||$550000.00|||||Yes|2nd|NCB|4.28%|10/01/2026|0|$0.00|$991.09|$0.00|Yes|Yes|$250000.00|Refinance||||Not Applicable|3.90000%|3.75000%|10/01/2019||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3387|3138LFXR4|$2548032.21|$2590000.00|0.98379622%|2.29000%|4.2700%|104|11/01/2016|H2|07/01/2025|DUS|MBS|FIXED|1717469693|$2590000.00|4.2700%|360||104|07/01/2025|Actual/360|1.31|69.9%|1.39|2|0|12/01/2016||||||||12/31/2024|Multifamily|198|Minneapolis|MN|55419|2016|$1127196.00|2016|$17000000.00|1966|1.3100|No|95.0000%|127 East 59th Street||1966|198| | | | | | | | |||City Limits Apartments||10/01/2017|10/01/2017|Q3 2017|1.59|$964221.00|97.00%|||93.00%|2016|||||||||||||$2590000.00|||||Yes|1st|Fannie Mae|5.40%|07/01/2025|360|$54636.95|$54636.95|$9285162.32|Yes|No||Refinance||||Other|||||40.00%||40.00%||No||No|Yield Maintenance - CMT|No|Active
AN3388|3138LFXS2|$10785000.00|$10785000.00|1.00000000%|2.57000%|4.0400%|144|11/01/2016|HY|11/01/2028|DUS|MBS|FIXED|1717469345|$10785000.00|4.0400%|360|11/01/2018|144|11/01/2028|Actual/360|1.82|75.0%||2|0|12/01/2016||||||||04/30/2028|Multifamily|200|Arlington|TX|76014||||$14380000.00|1974|1.2800|No|91.1000%|1010 East Arkansas Lane||1974|200| | | | | | | | |||The Arbors of Arlington||10/01/2017|10/01/2017|Q2 2017|2.25|$496261.83|94.00%|||||||||||||||||$10785000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3389|3138LFXT0|$757667.95|$769413.00|0.98473505%|1.96000%|4.5800%|54|11/01/2016|H2|05/01/2021|DUS|MBS|FIXED|1717469496|$769413.00|4.5800%|360||54|05/01/2021|Actual/360|1.39|60.6%|1.55|3|0|12/01/2016||||||||10/31/2020|Multifamily|136|Abilene|TX|79605|2016|$430451.00|2016|$7500000.00|1983|1.3900|Yes|91.4000%|5125 Fairmont Street||1983|136| | | | | | | | |||Stonegate Apartments||10/01/2017|10/01/2017|Q2 2017|1.43|$231839.00|97.00%|||90.00%|2016|||||||||||||$769413.00|||||Yes|1st|Fannie Mae|5.43%|05/01/2021|360|$23099.60|$27034.76|$3778142.29|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3390|3138LFXU7|$10817000.00|$10817000.00|1.00000000%|2.28700%|2.8210%|84|11/01/2016|HA|11/01/2023|DUS|MBS|ARM|1717469324|$10817000.00|3.5210%|360|11/01/2018|84|11/01/2023|Actual/360|3.54|70.0%||2|0|12/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2900%|01/01/2018||1|7.2400%|2.2900%|07/31/2023|Multifamily|346|Southfield|MI|48075||||$15453000.00|1966|1.2200|No|86.9000%|16176 Cumberland Road||1966|346| | | | | | | | |||Providence Place||10/01/2017|10/01/2017|Q2 2017|3.37|$570016.00|87.00%|||||||||||||||||$10817000.00|||||No||||||||||||Purchase|2.28700%|$10817000.00||Not Applicable|||||||||No|2.8210%|No|Declining Premium|No|Active
AN3391|3138LFXV5|$549482.14|$558000.00|0.98473502%|2.11000%|4.5800%|59|11/01/2016|H2|10/01/2021|DUS|MBS|FIXED|1717469497|$558000.00|4.5800%|360||59|10/01/2021|Actual/360|1.80|65.0%|1.83|3|0|12/01/2016||||||||03/31/2021|Multifamily|110|Beaumont|TX|77713|2016|$499701.00|2016|$6400000.00|1984|1.8000|No|94.7000%|3875 N Major Drive||1984|110| | | | | | | | |||Trace at North Major||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|||||||||||||$558000.00|||||Yes|1st|Fannie Mae|4.70%|10/01/2021|360|$19915.69|$22769.58|$3600054.94|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3392|3138LFXW3|$3400000.00|$3400000.00|1.00000000%|2.49000%|4.1400%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469446|$3400000.00|4.1400%|360|11/01/2018|120|11/01/2026|Actual/360|1.95|79.1%||2|0|12/01/2016||||||||04/30/2026|Multifamily|71|Frederick|MD|21701||||$4300000.00|1950|1.3800|No|90.5000%|1313 Motter Avenue||1950|71| | | | | | | | |||Frederick Greenes Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$3400000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3393|3138LFXX1|$384046.71|$390000.00|0.98473515%|2.49000%|4.5800%|56|11/01/2016|H2|07/01/2021|DUS|MBS|FIXED|1717469498|$390000.00|4.5800%|360||56|07/01/2021|Actual/360|1.55|54.3%|1.62|3|0|12/01/2016||||||||12/31/2020|Multifamily|72|Newton|IA|50208|2016|$166217.00|2016|$2720000.00|1996|1.5500|Yes|95.0000%|821 S 13th Ave E||1996|72| | | | | | | | |||Hunters Run||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|07/31/2017|94.00%|2016|||||||||||||$390000.00|||||Yes|1st|Fannie Mae|5.29%|07/01/2021|360|$6545.27|$8539.92|$1088294.70|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3394|3138LFXY9|$5250000.00|$5250000.00|1.00000000%|2.23000%|3.3200%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469715|$5250000.00|3.3200%|0|11/01/2026|120|11/01/2026|Actual/360|2.65|62.9%||3|0|12/01/2016||||||||04/30/2026|Manufactured Housing|90|Egg Harbor|NJ|08215||||$8350000.00|1984|2.6500|Yes|97.0000%|1201 Heidelberg Avenue||1984|90| | | | | | | | |||Mullica Woods MHC||10/01/2017|10/01/2017|Q2 2017|2.60|$228931.25|100.00%|2 - Some minor issues noted|09/22/2017|||||||||||||||$5250000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AN3395|3138LFXZ6|$686221.36|$700000.00|0.98031623%|2.69000%|3.6500%|120|10/01/2016|HY|10/01/2026|MFLEX|MBS|FIXED|1717469372|$700000.00|3.6500%|360||120|10/01/2026|Actual/360|1.03|16.7%||4|0|11/01/2016||||||||03/31/2026|Cooperative|17|Bronxville|NY|10708||||$5080000.00|1925|6.0700|Yes|95.0000%|56 Pondfield Road West||1925|17| | | | | | | | |||Gingerbread Owners Corp.||10/01/2017|10/01/2017|||||||||||||||||||||$700000.00|||||Yes|2nd|NCB|4.28%|10/01/2026|0|$0.00|$634.65|$0.00|Yes|Yes|$150000.00|Refinance||||Not Applicable|3.90000%|3.75000%|10/01/2019||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3396|3138LFX29|$4622000.00|$4622000.00|1.00000000%|2.09700%|2.9280%|84|11/01/2016|HA|11/01/2023|DUS|MBS|ARM|1717469429|$4622000.00|3.6310%|360|11/01/2017|84|11/01/2023|Actual/360|3.19|72.2%||2|0|12/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4000%|01/01/2018||1|7.5400%|2.4000%|07/31/2023|Multifamily|108|Charlotte|NC|28213||||$6400000.00|2003|1.1100|No|92.9000%|6940 Hidden Forest||2003|108| | | | | | | | |||Crossroads at Village Park Apartments||10/01/2017|10/01/2017|Q2 2017|3.06|$228555.93|98.00%|||||||||||||||||$4622000.00|||||No||||||||||||Purchase|2.09700%|$4622000.00||Not Applicable|||||||||No|2.9280%|No|Declining Premium|No|Active
AN3397|3138LFX37|$4202000.00|$4202000.00|1.00000000%|2.09700%|2.9280%|84|11/01/2016|HA|11/01/2023|DUS|MBS|ARM|1717469430|$4202000.00|3.6310%|360|11/01/2017|84|11/01/2023|Actual/360|3.10|80.0%||2|0|12/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4000%|01/01/2018||1|7.5400%|2.4000%|07/31/2023|Multifamily|144|Concord|NC|28027||||$5253000.00|1988|1.0800|No|92.7000%|1100 Crystalwood Court NW||1988|144| | | | | | | | |||Huntington Apartments||10/01/2017|10/01/2017|Q2 2017|2.92|$198727.00|98.00%|||||||||||||||||$4202000.00|||||No||||||||||||Purchase|2.09700%|$4202000.00||Not Applicable|||||||||No|2.9280%|No|Declining Premium|No|Active
AN3398|3138LFX45|$3105000.00|$3105000.00|1.00000000%|2.09700%|2.9280%|84|11/01/2016|HA|11/01/2023|DUS|MBS|ARM|1717469431|$3105000.00|3.6310%|360|11/01/2017|84|11/01/2023|Actual/360|2.96|80.0%||2|0|12/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4000%|01/01/2018||1|7.5400%|2.4000%|07/31/2023|Multifamily|80|Concord|NC|28027||||$3882370.00|1999|1.0300|No|95.0000%|1911 Hampton Forest||1999|80| | | | | | | | |||Hampton Forest||10/01/2017|10/01/2017|Q2 2017|2.62|$131726.00|98.00%|||||||||||||||||$3105000.00|||||No||||||||||||Purchase|2.09700%|$3105000.00||Not Applicable|||||||||No|2.9280%|No|Declining Premium|No|Active
AN3399|3138LFX52|$6247000.00|$6247000.00|1.00000000%|2.09700%|2.9280%|84|11/01/2016|HA|11/01/2023|DUS|MBS|ARM|1717469432|$6247000.00|3.6310%|360|11/01/2017|84|11/01/2023|Actual/360|3.02|80.0%||2|0|12/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4000%|01/01/2018||1|7.5400%|2.4000%|07/31/2023|Multifamily|171|Salisbury|NC|28147||||$7809882.00|1998|1.0500|No|91.7000%|200 Hamilton Drive||1998|171| | | | | | | | |||Alexander Place||10/01/2017|10/01/2017|Q2 2017|2.86|$289343.50|100.00%|||||||||||||||||$6247000.00|||||No||||||||||||Purchase|2.09700%|$6247000.00||Not Applicable|||||||||No|2.9280%|No|Declining Premium|No|Active
AN3400|3138LFX60|$9967000.00|$9967000.00|1.00000000%|2.09700%|2.9280%|84|11/01/2016|HA|11/01/2023|DUS|MBS|ARM|1717469433|$9967000.00|3.6310%|360|11/01/2017|84|11/01/2023|Actual/360|2.97|76.7%||2|0|12/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4000%|01/01/2018||1|7.5400%|2.4000%|07/31/2023|Multifamily|186|Charlotte|NC|28117||||$13000000.00|2002|1.0300|No|95.0000%|11609 Windy Creek Drive||2002|186| | | | | | | | |||The Village at Brierfield Apartments||10/01/2017|10/01/2017|Q2 2017|3.20|$515539.00|99.00%|||||||||||||||||$9967000.00|||||No||||||||||||Purchase|2.09700%|$9967000.00||Not Applicable|||||||||No|2.9280%|No|Declining Premium|No|Active
AN3401|3138LFX78|$3250000.00|$3250000.00|1.00000000%|2.09700%|2.9280%|84|11/01/2016|HA|11/01/2023|DUS|MBS|ARM|1717469434|$3250000.00|3.6310%|360|11/01/2017|84|11/01/2023|Actual/360|2.91|80.0%||2|0|12/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4000%|01/01/2018||1|7.5400%|2.4000%|07/31/2023|Multifamily|88|Lexington|NC|27295||||$4062944.00|2001|1.0100|No|92.4000%|110 Ridge Mill Circle||2001|88| | | | | | | | |||Forest Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|2.51|$132020.04|95.00%|||||||||||||||||$3250000.00|||||No||||||||||||Purchase|2.09700%|$3250000.00||Not Applicable|||||||||No|2.9280%|No|Declining Premium|No|Active
AN3402|3138LFX86|$9967000.00|$9967000.00|1.00000000%|2.09700%|2.9280%|84|11/01/2016|HA|11/01/2023|DUS|MBS|ARM|1717469435|$9967000.00|3.6310%|360|11/01/2017|84|11/01/2023|Actual/360|3.35|80.0%||2|0|12/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4000%|01/01/2018||1|7.5400%|2.4000%|07/31/2023|Multifamily|201|Mooresville|NC|28117||||$12459697.00|2001|1.1700|No|90.6000%|130 Nile Circle||2001|201| | | | | | | | |||River Park||10/01/2017|10/01/2017|Q2 2017|3.05|$492387.00|97.00%|||||||||||||||||$9967000.00|||||No||||||||||||Purchase|2.09700%|$9967000.00||Not Applicable|||||||||No|2.9280%|No|Declining Premium|No|Active
AN3403|3138LFX94|$3708000.00|$3708000.00|1.00000000%|2.09700%|2.9280%|84|11/01/2016|HA|11/01/2023|DUS|MBS|ARM|1717469436|$3708000.00|3.6310%|360|11/01/2017|84|11/01/2023|Actual/360|3.15|80.0%||2|0|12/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4000%|01/01/2018||1|7.5400%|2.4000%|07/31/2023|Multifamily|166|Gaffney|SC|29341||||$4635000.00|1989|1.0900|No|92.7000%|1022 Buford Road||1989|166| | | | | | | | |||Westwood Apartments||10/01/2017|10/01/2017|Q2 2017|3.42|$204942.30|95.00%|||||||||||||||||$3708000.00|||||No||||||||||||Purchase|2.09700%|$3708000.00||Not Applicable|||||||||No|2.9280%|No|Declining Premium|No|Active
AN3404|3138LFYA0|$1193785.05|$1212000.00|0.98497116%|2.19000%|4.6600%|76|11/01/2016|H2|03/01/2023|DUS|MBS|FIXED|1717469716|$1212000.00|4.6600%|360||76|03/01/2023|Actual/360|1.60|73.7%|1.74|2|0|12/01/2016||||||||02/29/2020|Multifamily|83|Chattanooga|TN|37415|2016|$330569.16|2016|$4026713.00|1971|1.6000|No|92.2000%|3001 Dayton Boulevard||1971|83| | | | | | | | |||The Cove at Northshore fka Silver Creek Apartments||10/01/2017|10/01/2017|Q2 2017|1.73|$163973.56|95.00%|||93.00%|2016|||||||||||||$1212000.00|||||Yes|1st|Fannie Mae|4.59%|03/01/2023|360|$9549.67|$9549.67|$1754736.22|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3405|3138LFYB8|$1400000.00|$1400000.00|1.00000000%|2.09700%|2.9280%|84|11/01/2016|HA|11/01/2023|DUS|MBS|ARM|1717469437|$1400000.00|3.6310%|360|11/01/2017|84|11/01/2023|Actual/360|3.45|80.0%||2|0|12/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4000%|01/01/2018||1|7.5400%|2.4000%|07/31/2023|Multifamily|54|Salisbury|NC|28147||||$1751000.00|1998|1.2000|No|92.9000%|100-610 Ferndale Drive||1998|54| | | | | | | | |||Hidden Cove Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1400000.00|||||No||||||||||||Purchase|2.09700%|$1400000.00||Not Applicable|||||||||No|2.9280%|No|Declining Premium|No|Active
AN3406|3138LFYC6|$21150000.00|$21150000.00|1.00000000%|1.79200%|3.1340%|120|11/01/2016|HA|11/01/2026|DUS|MBS|ARM|1717469350|$21150000.00|3.8420%|360|11/01/2021|120|11/01/2026|Actual/360|2.37|73.0%||2|0|12/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6100%|12/01/2017||1||2.6100%|07/31/2026|Multifamily|240|League City|TX|77573||||$28970000.00|1989|0.9200|No|89.6000%|1201 Enterprise Avenue||1989|240| | | | | | | | |||Hawthorne at South Shore|$33205.35|10/01/2017|10/01/2017|Q2 2017|2.72|$999752.00|95.00%|||||||||||||||||$21150000.00|||||No||||||||||||Refinance|1.79200%|$21150000.00||Not Applicable|||||||||No|3.1340%|No|Declining Premium|No|Active
AN3407|3138LFYD4|$2030155.12|$2062000.00|0.98455631%|2.53000%|4.5200%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469531|$2062000.00|4.5200%|360||120|11/01/2026|Actual/360|1.33|75.0%||2|0|12/01/2016||||||||04/30/2026|Multifamily|52|Pueblo|CO|81001||||$2750000.00|1964|1.3300|No|95.0000%|1021 Ruppel Street||1964|52| | | | | | | | |||Cimarron Square Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2062000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3409|3138LFYF9|$24392000.00|$24392000.00|1.00000000%|2.51000%|3.8800%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469405|$24392000.00|3.8800%|360|11/01/2018|120|11/01/2026|Actual/360|2.41|80.0%||2|0|12/01/2016||||||||10/31/2023|Multifamily|794|Oak Ridge|TN|37830||||$30490000.00|1944|1.6500|No|89.0000%|101 Virginia Road|315 South Rutgers Avenue|1944|345|1949|449| | | | | | |||Redwood Apt, Rolling Hills Apt, and The Manhattan||10/01/2017|10/01/2017|Q2 2017|3.03|$1450533.05|84.00%|||||||||||||||||$24392000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3410|3138LFYG7|$34109000.00|$34109000.00|1.00000000%|2.48000%|3.8000%|144|11/01/2016|HY|11/01/2028|DUS|MBS|FIXED|1717469393|$34109000.00|3.8000%|360|11/01/2019|144|11/01/2028|Actual/360|1.84|74.5%||2|0|12/01/2016||||||||04/30/2028|Multifamily|432|Lewis Center|OH|43035||||$45800000.00|1996|1.2500|No|86.8000%|8989 Lake Ridge Drive||1996|432| | | | | | | | |||Lake Club at Polaris||10/01/2017|10/01/2017|Q3 2017|1.25|$1231988.00|87.00%|1 - No substantial concerns observed|10/11/2017|||||||||||||||$34109000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3411|3138LFYH5|$43148000.00|$43148000.00|1.00000000%|2.35500%|3.7750%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469626|$43148000.00|3.7750%|0|11/01/2026|120|11/01/2026|Actual/360|1.99|63.2%||3|0|12/01/2016||||||||04/30/2026|Multifamily|350|Greenville|SC|29601||||$68263740.00|2015|1.9900|Yes|92.0000%|823 South Church Street||2015|350| | | | | | | | |||South Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|2.15|$1772851.00|90.00%|||||||||||||||||$43148000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3412|3138LFYJ1|$241078000.00|$241078000.00|1.00000000%|1.78200%|2.5780%|120|11/01/2016|HA|11/01/2026|DUS|MBS|ARM|1717469447|$31869000.00|3.2820%|360|11/01/2021|120|11/01/2026|Actual/360|2.68|79.3%||2|0|12/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.0500%|12/01/2017||1||2.0500%|07/31/2026|Multifamily|321|Raleigh|NC|27615||||$40200000.00|1983|0.9000|No|95.0000%|8501 New Brunswick Lane||1983|321| | | | | | | | |||Six Forks Station|$54116.01|10/01/2017|10/01/2017|Q2 2017|2.46|$1139817.35|93.00%|3 - Substantial and/or critical issues noted|09/22/2017|||||||||||||||$31869000.00|||||No||||||||||||Purchase|1.78200%|$241078000.00||Not Applicable|||||||||No|2.5780%|No|Other|Yes|Active
AN3412|3138LFYJ1|$241078000.00|$241078000.00|1.00000000%|1.78200%|2.5780%|120|11/01/2016|HA|11/01/2026|DUS|MBS|ARM|1717469448|$51280000.00|3.2820%|360|11/01/2021|120|11/01/2026|Actual/360|2.80|80.0%||2|0|12/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.0500%|12/01/2017||1||2.0500%|07/31/2026|Multifamily|576|Mesa|AZ|85202||||$64100000.00|1980|0.9500|No|92.6000%|1960 W. Keating Avenue||1980|576| | | | | | | | |||Aventerra at Dobson Ranch|$87077.38|10/01/2017|10/01/2017|Q2 2017|2.44|$1816875.39|92.00%|2 - Some minor issues noted|08/28/2017|||||||||||||||$51280000.00|||||No||||||||||||Purchase|1.78200%|$241078000.00||Not Applicable|||||||||No|2.5780%|No|Other|Yes|Active
AN3412|3138LFYJ1|$241078000.00|$241078000.00|1.00000000%|1.78200%|2.5780%|120|11/01/2016|HA|11/01/2026|DUS|MBS|ARM|1717469449|$47495000.00|3.2820%|360|11/01/2021|120|11/01/2026|Actual/360|2.68|77.9%||2|0|12/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.0500%|12/01/2017||1||2.0500%|07/31/2026|Multifamily|264|Oceanside|CA|92057||||$61000000.00|1987|0.9000|No|94.1000%|4401 Mission Avenue||1987|264| | | | | | | | |||Presidio at Rancho Del Oro|$80650.16|10/01/2017|10/01/2017|Q2 2017|2.75|$1899494.14|89.00%|||||||||||||||||$47495000.00|||||No||||||||||||Purchase|1.78200%|$241078000.00||Not Applicable|||||||||No|2.5780%|No|Other|Yes|Active
AN3412|3138LFYJ1|$241078000.00|$241078000.00|1.00000000%|1.78200%|2.5780%|120|11/01/2016|HA|11/01/2026|DUS|MBS|ARM|1717469450|$48880000.00|3.2820%|360|11/01/2021|120|11/01/2026|Actual/360|2.71|80.0%||2|0|12/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.0500%|12/01/2017||1||2.0500%|07/31/2026|Multifamily|480|Phoenix|AZ|85027||||$61100000.00|1997|0.9100|No|93.7000%|20808 North 27th Avenue||1997|480| | | | | | | | |||Retreat|$83002.00|10/01/2017|10/01/2017|Q2 2017|2.44|$1733429.90|93.00%|2 - Some minor issues noted|08/31/2017|||||||||||||||$48880000.00|||||No||||||||||||Purchase|1.78200%|$241078000.00||Not Applicable|||||||||No|2.5780%|No|Other|Yes|Active
AN3412|3138LFYJ1|$241078000.00|$241078000.00|1.00000000%|1.78200%|2.5780%|120|11/01/2016|HA|11/01/2026|DUS|MBS|ARM|1717469451|$22366000.00|3.2820%|360|11/01/2021|120|11/01/2026|Actual/360|2.70|78.8%||2|0|12/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.0500%|12/01/2017||1||2.0500%|07/31/2026|Multifamily|352|Mesa|AZ|85202||||$28400000.00|1983|0.9100|No|87.2000%|1840 W. Emelita Avenue||1983|352| | | | | | | | |||Villetta|$37979.19|10/01/2017|10/01/2017|Q2 2017|2.67|$866452.07|92.00%|||||||||||||||||$22366000.00|||||No||||||||||||Purchase|1.78200%|$241078000.00||Not Applicable|||||||||No|2.5780%|No|Other|Yes|Active
AN3412|3138LFYJ1|$241078000.00|$241078000.00|1.00000000%|1.78200%|2.5780%|120|11/01/2016|HA|11/01/2026|DUS|MBS|ARM|1717469452|$39188000.00|3.2820%|360|11/01/2021|120|11/01/2026|Actual/360|2.68|73.5%||2|0|12/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.0500%|12/01/2017||1||2.0500%|07/31/2026|Multifamily|278|Gresham|OR|97030||||$53300000.00|1990|0.9000|No|95.0000%|3181 NE 23rd Street||1990|278| | | | | | | | |||Vista at 23|$66544.24|10/01/2017|10/01/2017|Q2 2017|2.57|$1462239.54|92.00%|2 - Some minor issues noted|09/12/2017|||||||||||||||$39188000.00|||||No||||||||||||Purchase|1.78200%|$241078000.00||Not Applicable|||||||||No|2.5780%|No|Other|Yes|Active
AN3413|3138LFYK8|$174487000.00|$174487000.00|1.00000000%|1.78200%|2.5780%|120|11/01/2016|HA|11/01/2026|DUS|MBS|ARM|1717469453|$50200000.00|3.2820%|360|11/01/2021|120|11/01/2026|Actual/360|2.80|80.0%||2|0|12/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.0500%|12/01/2017||1||2.0500%|07/31/2026|Multifamily|522|Lakewood|WA|98499||||$62750000.00|1989|0.9400|No|91.3000%|9501 59th Avenue SW||1989|522| | | | | | | | |||Village at Seeley Lake|$85243.46|10/01/2017|10/01/2017|Q2 2017|2.81|$2047072.89|92.00%|||||||||||||||||$50200000.00|||||No||||||||||||Purchase|1.78200%|$174487000.00||Not Applicable|||||||||No|2.5780%|No|Other|Yes|Active
AN3413|3138LFYK8|$174487000.00|$174487000.00|1.00000000%|1.78200%|2.5780%|120|11/01/2016|HA|11/01/2026|DUS|MBS|ARM|1717469454|$44200000.00|3.2820%|360|11/01/2021|120|11/01/2026|Actual/360|2.75|80.0%||2|0|12/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.0500%|12/01/2017||1||2.0500%|07/31/2026|Multifamily|338|Milton|WA|98354||||$55250000.00|1986|0.9300|No|94.4000%|2800 Queens Way||1986|338| | | | | | | | |||Surprise Lake Village|$75055.00|10/01/2017|10/01/2017|Q2 2017|2.72|$1744314.07|95.00%|2 - Some minor issues noted|09/06/2017|||||||||||||||$44200000.00|||||No||||||||||||Purchase|1.78200%|$174487000.00||Not Applicable|||||||||No|2.5780%|No|Other|Yes|Active
AN3413|3138LFYK8|$174487000.00|$174487000.00|1.00000000%|1.78200%|2.5780%|120|11/01/2016|HA|11/01/2026|DUS|MBS|ARM|1717469455|$42487000.00|3.2820%|360|11/01/2021|120|11/01/2026|Actual/360|2.68|79.4%||2|0|12/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.0500%|12/01/2017||1||2.0500%|07/31/2026|Multifamily|293|Kent|WA|98032||||$53500000.00|1989|0.9000|No|92.9000%|1020 Central Avenue N.||1989|293| | | | | | | | |||Chandlers Bay|$72146.19|10/01/2017|10/01/2017|Q2 2017|2.59|$1600220.61|97.00%|1 - No substantial concerns observed|09/06/2017|||||||||||||||$42487000.00|||||No||||||||||||Purchase|1.78200%|$174487000.00||Not Applicable|||||||||No|2.5780%|No|Other|Yes|Active
AN3413|3138LFYK8|$174487000.00|$174487000.00|1.00000000%|1.78200%|2.5780%|120|11/01/2016|HA|11/01/2026|DUS|MBS|ARM|1717469456|$37600000.00|3.2820%|360|11/01/2021|120|11/01/2026|Actual/360|2.79|80.0%||2|0|12/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.0500%|12/01/2017||1||2.0500%|07/31/2026|Multifamily|336|Vancouver|WA|98682||||$47000000.00|1999|0.9400|No|94.7000%|12901 NE 28th Street||1999|336| | | | | | | | |||Madison Park|$63847.69|10/01/2017|10/01/2017|Q2 2017|2.58|$1410953.72|93.00%|3 - Substantial and/or critical issues noted|09/13/2017|||||||||||||||$37600000.00|||||No||||||||||||Purchase|1.78200%|$174487000.00||Not Applicable|||||||||No|2.5780%|No|Other|Yes|Active
AN3414|3138LFYL6|$13084387.80|$13341000.00|0.98076515%|1.83200%|2.9780%|74|11/01/2016|HR|01/01/2023|DUS|MBS|ARM|1717469457|$5952000.00|3.6820%|360||74|01/01/2023|Actual/360|1.51|67.9%|1.44|2|0|12/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4500%|12/01/2017||1||2.4500%|09/30/2022|Multifamily|230|Puyallup|WA|98373|2016|$1932992.00|2016|$33250001.00|1991|1.3200|No|95.0000%|2519 S. Meridian Street||1991|230| | | | | | | | |||Hamptons|$9540.49|10/01/2017|10/01/2017|Q2 2017|1.69|$1058606.58|97.00%|2 - Some minor issues noted|12/13/2016|99.00%|2016|||||||||||||$5952000.00|||||Yes|1st|Fannie Mae|3.60%|01/01/2023|360|$78258.10|$78258.10|$16625887.18|Yes|No||Purchase|1.83200%|$13341000.00||Not Applicable|||01/01/2015||||||No|2.9780%|No|Other|Yes|Active
AN3414|3138LFYL6|$13084387.80|$13341000.00|0.98076515%|1.83200%|2.9780%|74|11/01/2016|HR|01/01/2023|DUS|MBS|ARM|1717469458|$4128000.00|3.6820%|360||74|01/01/2023|Actual/360|1.39|66.9%|1.39|2|0|12/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4500%|12/01/2017||1||2.4500%|09/30/2022|Multifamily|155|Puyallup|WA|98374|2016|$1711171.00|2016|$31000000.00|1998|1.2500|No|95.0000%|2323 7th Street SE||1998|155| | | | | | | | |||Bradley Park|$6616.79|10/01/2017|10/01/2017|Q2 2017|1.59|$914629.54|95.00%|2 - Some minor issues noted|12/13/2016|99.00%|2016|||||||||||||$4128000.00|||||Yes|1st|Fannie Mae|3.60%|01/01/2023|360|$78148.99|$78148.99|$16602705.70|Yes|No||Purchase|1.83200%|$13341000.00||Not Applicable|||01/01/2015||||||No|2.9780%|No|Other|Yes|Active
AN3414|3138LFYL6|$13084387.80|$13341000.00|0.98076515%|1.83200%|2.9780%|74|11/01/2016|HR|01/01/2023|DUS|MBS|ARM|1717469459|$3261000.00|3.6820%|360||74|01/01/2023|Actual/360|1.50|68.2%|1.40|2|0|12/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4500%|12/01/2017||1||2.4500%|09/30/2022|Multifamily|157|Puyallup|WA|98371|2016|$1241544.00|2016|$21775000.00|1991|1.3400|No|94.8000%|209 21st Avenue SW||1991|157| | | | | | | | |||Chestnut Hills|$5227.07|10/01/2017|10/01/2017|Q2 2017|1.70|$700692.70|96.00%|2 - Some minor issues noted|12/13/2016|99.00%|2016|||||||||||||$3261000.00|||||Yes|1st|Fannie Mae|3.60%|01/01/2023|360|$54598.36|$54598.36|$11599388.72|Yes|No||Purchase|1.83200%|$13341000.00||Not Applicable|||01/01/2015||||||No|2.9780%|No|Other|Yes|Active
AN3415|3138LFYM4|$33500000.00|$33500000.00|1.00000000%|2.35500%|3.7750%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469615|$33500000.00|3.7750%|0|11/01/2026|120|11/01/2026|Actual/360|2.05|62.6%||3|0|12/01/2016||||||||04/30/2026|Multifamily|320|Summerville|SC|29486||||$53500000.00|2015|2.0500|Yes|92.0000%|2000 Front Street||2015|320| | | | | | | | |||Parks at Nexton Apartments||10/01/2017|10/01/2017|Q2 2017|2.24|$1433468.00|93.00%|||||||||||||||||$33500000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3416|3138LFYN2|$9975000.00|$9975000.00|1.00000000%|2.85700%|3.4350%|84|11/01/2016|HA|11/01/2023|DUS|MBS|ARM|1717469596|$9975000.00|4.1310%|360|11/01/2018|84|11/01/2023|Actual/360|2.61|75.0%||2|0|12/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.9000%|01/01/2018||1|7.2800%|2.9000%|07/31/2023|Multifamily|208|Dallas|TX|75231||||$13300000.00|1972|1.0900|No|94.7000%|6415 Melody Lane||1972|208| | | | | | | | |||East Town Apartments||10/01/2017|10/01/2017|Q2 2017|2.67|$498877.00|84.00%|||||||||||||||||$9975000.00|||||No||||||||||||Purchase|2.85700%|$9975000.00||Not Applicable|||||||||No|3.4350%|No|Declining Premium|No|Active
AN3417|3138LFYP7|$9800000.00|$9800000.00|1.00000000%|2.44000%|3.0000%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469499|$9800000.00|3.0000%|0|11/01/2026|120|11/01/2026|Actual/360|3.48|56.5%||4|0|12/01/2016||||||||04/30/2026|Multifamily|118|Lowell|MA|01852||||$17360000.00|1870|3.4800|Yes|100.0000%|576 Lawrence Street||1870|118| | | | | | | | |||Centennial Island Apartments||10/01/2017|10/01/2017|Q2 2017|3.41|$506114.40|97.00%|||||||||||||||||$9800000.00|||||No||||||||||||Refinance||||Project Based HAP||||0.00%|0.00%|100.00%|100.00%|118|No||No|Yield Maintenance - CMT|No|Active
AN3418|3138LFYQ5|$46200000.00|$46200000.00|1.00000000%|1.97000%|3.5300%|84|11/01/2016|HX|11/01/2023|DUS|MBS|FIXED|1717469438|$46200000.00|3.5300%|360|11/01/2017|84|11/01/2023|Actual/360|1.93|75.0%||2|0|12/01/2016||||||||04/30/2023|Multifamily|408|Overland Park|KS|66211||||$61600000.00|2002|1.2600|No|94.5000%|10701 Ash Street||2002|408| | | | | | | | |||Cambridge Square Apartments||10/01/2017|10/01/2017|Q2 2017|1.83|$1510337.00|91.00%|2 - Some minor issues noted|10/27/2017|||||||||||||||$46200000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3419|3138LFYR3|$26475000.00|$26475000.00|1.00000000%|2.00000%|3.8100%|84|11/01/2016|HX|11/01/2023|DUS|MBS|FIXED|1717469616|$26475000.00|3.8100%|360|11/01/2017|84|11/01/2023|Actual/360|1.84|69.7%||2|0|12/01/2016||||||||10/31/2021|Multifamily|204|Durham|NC|27701||||$38000000.00|2014|1.2500|No|90.5000%|501 Willard St.||2014|204| | | | | | | | |||Whetstone Apartments|$0.00|10/01/2017|10/01/2017|Q2 2017|1.52|$776294.00|94.00%|||||||||||||||||$26475000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3420|3138LFYS1|$14000000.00|$14000000.00|1.00000000%|2.35000%|4.0200%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469558|$14000000.00|4.0200%|360|11/01/2020|120|11/01/2026|Actual/360|1.80|70.0%||2|0|12/01/2016||||||||04/30/2026|Multifamily|180|San Antonio|TX|78247||||$20000000.00|2008|1.2600|No|92.2000%|12511 Jones-Maltsberger Road||2008|180| | | | | | | | |||Remington Ranch Apartments||10/01/2017|10/01/2017|Q2 2017|1.85|$525378.79|98.00%|||||||||||||||||$14000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3421|3138LFYT9|$29715399.22|$30225000.00|0.98313976%|2.56000%|3.5700%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717470083|$30225000.00|3.5700%|360||120|12/01/2026|Actual/360|1.38|65.0%||3|0|01/01/2017||||||||05/31/2026|Manufactured Housing|685|Mesa|AZ|85209||||$46500000.00|1984|1.3800|Yes|95.0000%|8265 East Southern Avenue||1984|685| | | | | | | | |||Silveridge RV Resort||10/01/2017|10/01/2017|Q2 2017|1.66|$1366438.34|100.00%|2 - Some minor issues noted|10/10/2017|||||||||||||||$30225000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3423|3138LFYV4|$3941743.07|$4000000.00|0.98543577%|2.35000%|4.8200%|74|11/01/2016|H2|01/01/2023|DUS|MBS|FIXED|1717469668|$4000000.00|4.8200%|360||74|01/01/2023|Actual/360|1.50|66.7%|1.47|2|0|12/01/2016||||||||06/30/2022|Multifamily|216|Myrtle Beach|SC|29579|2016|$1548168.00|2016|$26325000.00|2007|1.5000|No|92.4000%|101 Breakers Drive||2007|216| | | | | | | | |||Alta Surf||10/01/2017|10/01/2017|Q2 2017|1.42|$745637.00|97.00%|1 - No substantial concerns observed|09/25/2017|95.00%|2016|||||||||||||$4000000.00|||||Yes|1st|Fannie Mae|3.80%|01/01/2023|360|$66691.08|$66691.08|$13546267.89|Yes|No||Refinance||||Not Applicable|||01/01/2014||||||No||No|Yield Maintenance - CMT|No|Active
AN3424|3138LFYW2|$1529711.96|$1556200.00|0.98297903%|2.49000%|4.0100%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469521|$1556200.00|4.0100%|360||120|11/01/2026|Actual/360|1.62|75.0%||2|0|12/01/2016||||||||04/30/2026|Military|24|Bremerton|WA|98312||||$2075000.00|1993|1.6200|No|90.0000%|5670 Kitsap Way||1993|24| | | | | | | | |||Bayview West Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1556200.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3425|3138LFYX0|$2634383.73|$2680000.00|0.98297900%|2.49000%|4.0100%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469486|$2680000.00|4.0100%|360||120|11/01/2026|Actual/360|1.43|80.0%||2|0|12/01/2016||||||||04/30/2026|Multifamily|49|Sequim|WA|98382||||$3350000.00|1972|1.4300|No|91.5000%|300 S Sunnyside Ave.||1972|49| | | | | | | | |||Pebble Bay Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2680000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3426|3138LFYY8|$13100000.00|$13100000.00|1.00000000%|2.43000%|4.1000%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469724|$13100000.00|4.1000%|360|11/01/2021|120|11/01/2026|Actual/360|2.03|74.0%||2|0|12/01/2016||||||||04/30/2026|Multifamily|120|Flagstaff|AZ|86001||||$17700000.00|1984|1.4300|No|89.3000%|1201 E. Ponderosa Parkway||1984|120| | | | | | | | |||Ponderosa Park||10/01/2017|10/01/2017|Q2 2017|2.21|$599584.00|95.00%|1 - No substantial concerns observed|09/28/2017|||||||||||||||$13100000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3427|3138LFYZ5|$11593000.00|$11593000.00|1.00000000%|3.00000%|4.2700%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717470127|$11593000.00|4.2700%|360|12/01/2019|120|12/01/2026|Actual/360|2.11|80.0%||2|0|01/01/2017||||||||05/31/2026|Multifamily|363|Syracuse|NY|13203||||$14491340.00|1952|1.5200|No|90.7000%|753 James Street||1952|363| | | | | | | | |||Skyline Apartments||10/01/2017|10/01/2017|Q2 2017|3.10|$774874.52|95.00%|||||||||||||||||$11593000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3428|3138LFY28|$19387321.70|$19776000.00|0.98034596%|2.28700%|2.8240%|84|11/01/2016|HA|11/01/2023|DUS|MBS|ARM|1717469597|$19776000.00|3.5210%|360||84|11/01/2023|Actual/360|1.76|80.0%||2|0|12/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2900%|01/01/2018|02/01/2018|1|7.2400%|2.2900%|07/31/2023|Multifamily|297|Chicago|IL|60827||||$24720000.00|1970|1.0700|No|93.6000%|13037 South Daniel Drive||1970|297| | | | | | | | |||Concordia Place Apartments||10/01/2017|10/01/2017|Q3 2017|1.51|$1159267.77|98.00%|||||||||||||||||$19776000.00|||||No||||||||||||Purchase|2.28700%|$19776000.00||Project Based HAP|||||100.00%||100.00%|238|No|2.8240%|No|Declining Premium|No|Active
AN3429|3138LFY36|$9622155.29|$9787500.00|0.98310654%|2.24000%|4.0500%|84|11/01/2016|HX|11/01/2023|DUS|MBS|FIXED|1717469511|$9787500.00|4.0500%|360||84|11/01/2023|Actual/360|1.40|75.0%||2|0|12/01/2016||||||||10/31/2020|Multifamily|252|Houston|TX|77014||||$13050000.00|1980|1.4000|No|87.8000%|2331 Bammelwood Drive||1980|252| | | | | | | | |||Cypress Ridge Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.30|$366078.00|75.00%|||||||||||||||||$9787500.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3431|3138LFY51|$4428327.37|$4500000.00|0.98407275%|2.60000%|4.3600%|144|11/01/2016|HY|11/01/2028|DUS|MBS|FIXED|1717469417|$4500000.00|4.3600%|360||144|11/01/2028|Actual/360|1.27|74.1%||2|0|12/01/2016||||||||04/30/2028|Multifamily|51|Davidson|NC|28036||||$6075000.00|1978|1.2700|No|94.9000%|900 Lakeview Avenue||1978|51| | | | | | | | |||Lakeside Apartments||10/01/2017|10/01/2017|Q2 2017|1.09|$146222.71|82.00%|2 - Some minor issues noted|09/14/2017|||||||||||||||$4500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3432|3138LFY69|$49421000.00|$49421000.00|1.00000000%|1.80200%|2.9060%|120|11/01/2016|HA|11/01/2026|DUS|MBS|ARM|1717469439|$49421000.00|3.6120%|0|11/01/2026|120|11/01/2026|Actual/360|2.79|64.5%||3|0|12/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3800%|12/01/2017||1||2.3800%|07/31/2026|Multifamily|468|Clermont|FL|34711||||$76600000.00|2007|1.3600|No|92.4000%|2530 and 2550 Citrus Tower Boulevard||2007|276|2014|192| | | | | | |||Vista at Lost Lake||10/01/2017|10/01/2017|Q2 2017|2.08|$1869495.00|91.00%|||||||||||||||||$49421000.00|||||No||||||||||||Purchase|1.80200%|$49421000.00||Not Applicable|||||||||No|2.9060%|No|Declining Premium|No|Active
AN3433|3138LFY77|$20880000.00|$20880000.00|1.00000000%|2.56000%|3.8800%|144|11/01/2016|HY|11/01/2028|DUS|MBS|FIXED|1717469644|$20880000.00|3.8800%|360|11/01/2018|144|11/01/2028|Actual/360|1.85|74.6%||2|0|12/01/2016||||||||04/30/2028|Multifamily|254|Tucson|AZ|85741||||$27990000.00|1996|1.2700|No|95.0000%|7596 North Mona Lisa Road||1996|138|1997|116| | | | | | |||Dorinda Vista||10/01/2017|10/01/2017|Q2 2017|1.70|$697331.00|96.00%|||||||||||||||||$20880000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3435|3138LFY93|$4865000.00|$4865000.00|1.00000000%|2.71000%|4.4700%|144|11/01/2016|HY|11/01/2028|DUS|MBS|FIXED|1717469654|$4865000.00|4.4700%|360|11/01/2017|144|11/01/2028|Actual/360|1.71|80.0%||2|0|12/01/2016||||||||04/30/2028|Multifamily|123|Fort Worth|TX|76112||||$6084455.00|1982|1.2600|No|85.9000%|2333 Escalante Avenue||1982|123| | | | | | | | |||Ravenwood Apartments||10/01/2017|10/01/2017|Q3 2017|1.74|$287543.35|88.00%|||||||||||||||||$4865000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3436|3138LFZA9|$1473201.20|$1500000.00|0.98213413%|2.71000%|3.7500%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469539|$1500000.00|3.7500%|360||120|11/01/2026|Actual/360|1.78|42.6%||4|0|12/01/2016||||||||04/30/2026|Multifamily|20|North Hollywood|CA|91602||||$3525000.00|1957|1.7800|Yes|92.7000%|10926 Hortense Street||1957|20| | | | | | | | |||10926 Hortense Street||10/01/2017|10/01/2017|||||||||||||||||||||$1500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3437|3138LFZB7|$2953489.28|$3000000.00|0.98449643%|2.63000%|4.5000%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469467|$3000000.00|4.5000%|360||120|11/01/2026|Actual/360|1.56|75.0%||2|0|12/01/2016||||||||04/30/2026|Manufactured Housing|162|Springfield|MO|65803||||$4000000.00|1960|1.5600|No|86.0000%|2710 North Fulbright Avenue|2686 North Farm Road 137|1960|162| | | | | | | | |||Lakewood Estates Mobile Home Park||10/01/2017|10/01/2017|||||||||||||||||||||$3000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3438|3138LFZC5|$5128248.55|$5275000.00|0.97217982%|2.03000%|3.3100%|84|10/01/2016|HX|10/01/2023|DUS|MBS|FIXED|1717469415|$5275000.00|3.3100%|300||84|10/01/2023|Actual/360|2.87|31.2%||4|0|11/01/2016||||||||03/31/2023|Manufactured Housing|265|Bradenton|FL|34207||||$16900000.00|1969|2.8700|Yes|95.0000%|104 63rd Avenue West||1969|265| | | | | | | | |||Hawaiian Village MHC||10/01/2017|10/01/2017|Q2 2017|3.27|$507174.50|99.00%|2 - Some minor issues noted|06/06/2017|||||||||||||||$5275000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AN3439|3138LFZD3|$6615000.00|$6615000.00|1.00000000%|2.55000%|4.2500%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469581|$6615000.00|4.2500%|360|11/01/2019|120|11/01/2026|Actual/360|1.82|75.0%||2|0|12/01/2016||||||||04/30/2026|Multifamily|60|Seattle|WA|98118||||$8820000.00|1968|1.3100|No|93.8000%|4601 S. Graham Street||1968|60| | | | | | | | |||Graham Place Apartments||10/01/2017|10/01/2017|Q2 2017|2.01|$285696.79|98.00%|||||||||||||||||$6615000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3440|3138LFZE1|$24880000.00|$24880000.00|1.00000000%|2.40000%|3.8700%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717469772|$24880000.00|3.8700%|360|12/01/2019|120|12/01/2026|Actual/360|1.90|80.0%||2|0|01/01/2017||||||||05/31/2026|Multifamily|280|Round Lake|IL|60073||||$31100000.00|2005|1.3000|No|95.0000%|1399 Coventry Glen Drive||2005|280| | | | | | | | |||Coventry Glen at Valley Lakes Apartments||10/01/2017|10/01/2017|Q2 2017|2.10|$1021428.17|98.00%|||||||||||||||||$24880000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3442|3138LFZG6|$10500000.00|$10500000.00|1.00000000%|2.56000%|3.9700%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469442|$10500000.00|3.9700%|360|11/01/2018|120|11/01/2026|Actual/360|2.65|75.0%||2|0|12/01/2016||||||||04/30/2026|Multifamily|267|Ypsilanti|MI|48197||||$14000000.00|1971|1.8500|No|95.0000%|212 Stevens Drive||1971|267| | | | | | | | |||Country Meadows||10/01/2017|10/01/2017|Q3 2017|1.95|$620017.00|96.00%|||||||||||||||||$10500000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3443|3138LFZH4|$9375000.00|$9375000.00|1.00000000%|2.56000%|3.9700%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469443|$9375000.00|3.9700%|360|11/01/2018|120|11/01/2026|Actual/360|2.35|75.0%||2|0|12/01/2016||||||||04/30/2026|Multifamily|192|South Lyon|MI|48178||||$12500000.00|1975|1.6300|No|90.6000%|549 Lakewood Drive||1975|192| | | | | | | | |||Waters Edge Apartments||10/01/2017|10/01/2017|Q3 2017|2.60|$736220.00|88.00%|||||||||||||||||$9375000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3444|3138LFZJ0|$6786000.00|$6786000.00|1.00000000%|2.23000%|3.8300%|84|11/01/2016|HX|11/01/2023|DUS|MBS|FIXED|1717469570|$6786000.00|3.8300%|360|11/01/2019|84|11/01/2023|Actual/360|3.02|65.0%||3|0|12/01/2016||||||||04/30/2023|Multifamily|224|Houston|TX|77035||||$10440000.00|1979|2.0600|Yes|92.4000%|5251 Gasmer Drive||1979|224| | | | | | | | |||Ranchwood Apartments||10/01/2017|10/01/2017|Q2 2017|3.11|$408999.82|90.00%|||||||||||||||||$6786000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3445|3138LFZK7|$3050000.00|$3050000.00|1.00000000%|2.71000%|4.2400%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469533|$3050000.00|4.2400%|360|11/01/2018|120|11/01/2026|Actual/360|1.89|78.6%||2|0|12/01/2016||||||||07/31/2026|Multifamily|68|Peoria|IL|61604||||$3879750.00|1981|1.3600|No|95.0000%|3318 West Woodhill Lane||1981|68| | | | | | | | |||Woodlands Apartments||10/01/2017|10/01/2017|Q2 2017|1.46|$95761.54|99.00%|||||||||||||||||$3050000.00|||||No||||||||||||Purchase||||Project Based HAP|||||100.00%||100.00%|63|No||No|Declining Premium|Yes|Active
AN3446|3138LFZL5|$5904253.06|$6000000.00|0.98404218%|2.35000%|4.3500%|88|11/01/2016|H2|03/01/2024|DUS|MBS|FIXED|1717469512|$6000000.00|4.3500%|360||88|03/01/2024|Actual/360|1.84|53.1%|1.91|3|0|12/01/2016||||||||08/31/2023|Multifamily|663|Grand Rapids|MI|49544|2016|$3026122.00|2016|$47350000.00|1974|1.8400|No|94.4000%|936 4 Mile Road NW||1974|663| | | | | | | | |||The Orchards at Four Mile||10/01/2017|10/01/2017|Q2 2017|2.19|$1733621.80|95.00%|||98.00%|2016|||||||||||||$6000000.00|||||Yes|1st|Fannie Mae|4.73%|03/01/2024|360|$102266.95|$132135.66|$19163865.04|Yes|No||Refinance||||Not Applicable|||03/01/2015||||||No||No|Yield Maintenance - CMT|No|Active
AN3447|3138LFZM3|$11040000.00|$11040000.00|1.00000000%|2.69000%|4.1100%|180|11/01/2016|HY|11/01/2031|DUS|MBS|FIXED|1717469513|$11040000.00|4.1100%|360|11/01/2021|180|11/01/2031|Actual/360|2.05|80.0%||2|0|12/01/2016||||||||04/30/2031|Multifamily|199|Grand Rapids|MI|49525||||$13800000.00|1967|1.4500|No|94.5000%|3235 Soft Water Lake Drive NE||1967|84|1969|115| | | | | | |||Lake Forest Apartments||10/01/2017|10/01/2017|Q2 2017|2.43|$557470.00|97.00%|||||||||||||||||$11040000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3448|3138LFZN1|$13323861.76|$13530000.00|0.98476436%|2.54000%|4.1100%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717469832|$13530000.00|4.1100%|360||120|12/01/2026|Actual/360|1.27|71.2%||2|0|01/01/2017||||||||05/31/2026|Multifamily|86|Aurora|CO|80012||||$19000000.00|2013|1.2700|No|95.0000%|1470 S. Havana Street||2013|86| | | | | | | | |||Bella Vita||10/01/2017|10/01/2017|Q2 2017|1.38|$542422.89|95.00%|||||||||||||||||$13530000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AN3449|3138LFZP6|$4300000.00|$4300000.00|1.00000000%|2.41000%|3.9300%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469669|$4300000.00|3.9300%|360|11/01/2019|120|11/01/2026|Actual/360|1.84|64.7%||2|0|12/01/2016||||||||04/30/2026|Multifamily|30|Tracy|CA|95376||||$6650000.00|2006|1.2800|No|95.0000%|315 Mount Oso Avenue||2006|30| | | | | | | | |||Tuscana Townhomes||10/01/2017|10/01/2017|Q2 2017|1.52|$130008.00|83.00%|||||||||||||||||$4300000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3450|3138LFZQ4|$14100000.00|$14100000.00|1.00000000%|2.56000%|4.1700%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469469|$14100000.00|4.1700%|360|11/01/2019|120|11/01/2026|Actual/360|1.77|80.0%||2|0|12/01/2016||||||||04/30/2026|Multifamily|200|Stockbridge|GA|30281||||$17625000.00|1993|1.2700|No|89.5000%|3156 Mount Zion Rd||1993|200| | | | | | | | |||Bridgewater at Mt. Zion Apartments||10/01/2017|10/01/2017|Q3 2017|1.84|$821601.00|95.00%|||||||||||||||||$14100000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3451|3138LFZR2|$12700000.00|$12700000.00|1.00000000%|2.69000%|3.8200%|143|11/01/2016|H2|10/01/2028|DUS|MBS|FIXED|1717469640|$12700000.00|3.8200%|360|11/01/2021|143|10/01/2028|Actual/360|1.98|77.4%||2|0|12/01/2016||||||||03/31/2028|Multifamily|849|Derry|NH|03038||||$99500000.00|1984|1.3500|No|92.8000%|1 Forest Ridge Road||1984|243|1985|221|1989|231|1992|154| | |||The Fairways||10/01/2017|10/01/2017|Q2 2017|2.01|$2828511.58|94.00%|2 - Some minor issues noted|09/12/2017|||||||||||||||$12700000.00|||||Yes|1st|Fannie Mae|3.57%|10/01/2028|360|$197668.92|$291254.09|$64300000.00|Yes|No||Refinance||||Low Income Housing Tax Credits|||10/01/2022|20.00%|||20.00%||No||No|Yield Maintenance - CMT|No|Active
AN3452|3138LFZS0|$9000000.00|$9000000.00|1.00000000%|2.82000%|4.2000%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717470122|$9000000.00|4.2000%|360|12/01/2020|120|12/01/2026|Actual/360|1.68|78.9%||2|0|01/01/2017||||||||05/31/2026|Multifamily|78|Silverthorne|CO|80498||||$11400000.00|1994|1.2000|No|96.0000%|1291 Adams Avenue||1994|78| | | | | | | | |||Blue River Apartments||10/01/2017|10/01/2017|Q2 2017|1.93|$368877.00|100.00%|||||||||||||||||$9000000.00|||||No||||||||||||Refinance||||Other|||||100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN3453|3138LFZT8|$1081833.64|$1100000.00|0.98348513%|2.95000%|4.1700%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469407|$1100000.00|4.1700%|360||120|11/01/2026|Actual/360|1.78|62.0%||3|0|12/01/2016||||||||07/31/2026|Multifamily|22|Warrenton|OR|97146||||$1775000.00|1993|1.7800|Yes|90.1000%|50 NE 1st Street||1993|22| | | | | | | | |||Bayview By The Sea Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1100000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN3454|3138LFZU5|$2840575.64|$2887000.00|0.98391952%|2.77000%|4.3100%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469461|$2887000.00|4.3100%|360||120|11/01/2026|Actual/360|1.25|74.0%||2|0|12/01/2016||||||||07/31/2026|Multifamily|40|Dallas|TX|75206||||$3900000.00|1968|1.2500|No|92.5000%|5656 Live Oak Street||1968|40| | | | | | | | |||Glendale Oaks Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2887000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN3455|3138LFZV3|$6592500.00|$6592500.00|1.00000000%|2.69000%|4.1500%|180|11/01/2016|HY|11/01/2031|DUS|MBS|FIXED|1717469532|$6592500.00|4.1500%|360|11/01/2022|180|11/01/2031|Actual/360|2.01|75.0%||2|0|12/01/2016||||||||04/30/2031|Multifamily|128|Farmington Hills|MI|48336||||$8790000.00|1979|1.4300|No|93.7000%|23960 Middlebelt Road||1979|128| | | | | | | | |||Lakeview Apartments||10/01/2017|10/01/2017|Q2 2017|1.56|$215437.31|95.00%|2 - Some minor issues noted|09/26/2017|||||||||||||||$6592500.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3456|3138LFZW1|$4288000.00|$4288000.00|1.00000000%|2.50000%|3.5400%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469617|$4288000.00|3.5400%|0|11/01/2026|120|11/01/2026|Actual/360|2.37|45.1%||4|0|12/01/2016||||||||04/30/2026|Multifamily|41|San Leandro|CA|94578||||$9500000.00|1965|2.3700|Yes|95.0000%|13475 Bancroft Avenue||1965|41| | | | | | | | |||Bancroft Towers||10/01/2017|10/01/2017|||||||||||||||||||||$4288000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3457|3138LFZX9|$11800000.00|$11800000.00|1.00000000%|2.35700%|3.1950%|84|11/01/2016|HA|11/01/2023|DUS|MBS|ARM|1717469444|$11800000.00|3.8910%|360|11/01/2018|84|11/01/2023|Actual/360|2.67|67.4%||2|0|12/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6600%|01/01/2018||1|7.5400%|2.6600%|07/31/2023|Multifamily|332|Fort Worth|TX|76112||||$17500000.00|1979|1.0100|No|86.5000%|807 The Heights Drive||1979|332| | | | | | | | |||Oakland Hills||10/01/2017|10/01/2017|Q2 2017|2.42|$507478.21|91.00%|2 - Some minor issues noted|10/18/2017|||||||||||||||$11800000.00|||||No||||||||||||Refinance|2.35700%|$11800000.00||Not Applicable|||||||||No|3.1950%|No|Declining Premium|No|Active
AN3458|3138LFZY7|$11632917.58|$12000000.00|0.96940980%|2.46000%|3.4100%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469514|$12000000.00|3.4100%|264||120|11/01/2026|Actual/360|1.85|54.1%||4|0|12/01/2016||||||||04/30/2026|Multifamily|385|Shelby Township|MI|48317||||$22200000.00|1980|1.8500|Yes|93.4000%|45710 Spring Lane||1980|385| | | | | | | | |||Springhill Apartments||10/01/2017|10/01/2017|Q3 2017|2.14|$1245982.00|97.00%|||||||||||||||||$12000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3459|3138LFZZ4|$9200000.00|$9200000.00|1.00000000%|2.61000%|4.6400%|119|01/01/2017|H2|12/01/2026|DUS|MBS|FIXED|1717469694|$9200000.00|4.6400%|360|11/01/2017|121|12/01/2026|Actual/360|1.31|71.2%||2|0|12/01/2016||||||||05/31/2026|Multifamily|554|Lutherville|MD|21093||||$67500000.00|1968|1.2600|No|91.1000%|88 East Padonia Road||1968|554| | | | | | | | |||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|||||||||||||||$9200000.00|||||Yes|1st|Fannie Mae|4.98%|12/01/2026|360|$222273.99|$222273.99|$38865795.05|Yes|No||Refinance||||Not Applicable|||12/01/2012||||||No||No|Yield Maintenance - CMT|No|Active
AN3460|3138LFZ27|$18622000.00|$18622000.00|1.00000000%|2.51000%|3.7500%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469491|$18622000.00|3.7500%|0|11/01/2026|120|11/01/2026|Actual/360|2.48|65.0%||3|0|12/01/2016||||||||04/30/2026|Multifamily|464|Dallas|TX|75227||||$28650000.00|1984|2.4800|Yes|92.7000%|9760 Scyene Road||1984|232|1986|232| | | | | | |||Avenida Crossing Apartments||10/01/2017|10/01/2017|Q2 2017|3.05|$1077803.72|95.00%|||||||||||||||||$18622000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3461|3138LFZ35|$35285000.00|$35285000.00|1.00000000%|2.36000%|3.6300%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469627|$35285000.00|3.6300%|360|11/01/2020|120|11/01/2026|Actual/360|1.96|80.0%||2|0|12/01/2016||||||||04/30/2026|Multifamily|300|McDonough|GA|30253||||$44106350.00|2008|1.3000|No|93.1000%|1395 Towne Centre Village Drive||2008|300| | | | | | | | |||MANDALAY VILLAS||10/01/2017|10/01/2017|Q2 2017|1.89|$1226328.46|89.00%|2 - Some minor issues noted|09/29/2017|||||||||||||||$35285000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3462|3138LFZ43|$1952390.86|$1979000.00|0.98655425%|2.75000%|5.2200%|76|11/01/2016|H2|03/01/2023|DUS|MBS|FIXED|1717469717|$1979000.00|5.2200%|360||76|03/01/2023|Actual/360|1.35|74.7%|1.27|2|0|12/01/2016||||||||02/29/2020|Multifamily|192|San Antonio|TX|78240|2016|$737801.00|2016|$12463000.00|1986|1.3500|No|88.6000%|8802 Cinnamon Creek Drive||1986|192| | | | | | | | |||Spice Creek Apartments||10/01/2017|10/01/2017|Q2 2017|1.54|$444696.00|88.00%|2 - Some minor issues noted|03/15/2017|92.00%|2016|||||||||||||$1979000.00|||||Yes|1st|Fannie Mae|4.30%|03/01/2023|360|$37362.79|$37362.79|$7335758.35|Yes|No||Refinance||||Not Applicable|||03/01/2015||||||No||No|Yield Maintenance - CMT|No|Active
AN3464|3138LFZ68|$968000.00|$968000.00|1.00000000%|2.78000%|4.1500%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469440|$968000.00|4.1500%|360|11/01/2021|120|11/01/2026|Actual/360|1.90|43.0%||3|0|12/01/2016||||||||04/30/2026|Multifamily|34|Pinellas Park|FL|33781||||$2250000.00|1984|1.3500|Yes|91.2000%|4150 78th Avenue N||1984|34| | | | | | | | |||Sawgrass Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$968000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3465|3138LFZ76|$6916706.00|$7028000.00|0.98416420%|2.63000%|4.3900%|144|11/01/2016|HY|11/01/2028|DUS|MBS|FIXED|1717469676|$7028000.00|4.3900%|360||144|11/01/2028|Actual/360|1.48|70.0%||2|0|12/01/2016||||||||04/30/2028|Multifamily|150|Dover|OH|44622||||$10040000.00|1970|1.4800|No|85.0000%|101 Brookside Drive|1 Candlelight Lane|1970|54|1974|42|1977|54| | | | |||Parkside and Heritage Village Apartments|$0.00|10/01/2017|10/01/2017|Q2 2017|1.49|$314553.39|94.00%|||||||||||||||||$7028000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3466|3138LFZ84|$4080769.55|$4150000.00|0.98331796%|3.26000%|4.3100%|360|11/01/2016|ML|11/01/2046|DUS|MBS|FIXED|1717469493|$4150000.00|4.3100%|360||360|11/01/2046|30/360|1.56|42.3%||4|0|12/01/2016||||||||10/31/2031|Manufactured Housing|120|Ione|CA|95640||||$9800000.00|1993|1.5600|Yes|95.0000%|1400 West Marlette Street||1993|120| | | | | | | | |||Castle Village MHC||10/01/2017|10/01/2017|Q2 2017|2.16|$267009.00|97.00%|||||||||||||||||$4150000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3467|3138LFZ92|$38200000.00|$38200000.00|1.00000000%|2.53000%|3.9500%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469683|$38200000.00|3.9500%|360|11/01/2018|120|11/01/2026|Actual/360|2.08|79.4%||2|0|12/01/2016||||||||04/30/2026|Multifamily|468|Miami|FL|33179||||$48100000.00|1970|1.4400|No|93.7000%|12 NE 188th Street||1970|468| | | | | | | | |||Cottage Cove||10/01/2017|10/01/2017|Q2 2017|1.83|$1395407.19|97.00%|||||||||||||||||$38200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3469|3138LF2B3|$21900000.00|$21900000.00|1.00000000%|1.78200%|2.9310%|120|11/01/2016|HA|11/01/2026|DUS|MBS|ARM|1717469479|$21900000.00|3.6320%|360|11/01/2022|120|11/01/2026|Actual/360|2.87|75.0%||2|0|12/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4000%|12/01/2017||1||2.4000%|07/31/2026|Multifamily|401|Jacksonville|FL|32257||||$29200000.00|1974|1.0800|No|94.7000%|3200 Hartley Road||1974|401| | | | | | | | |||Avesta Mandarin|$33507.58|10/01/2017|10/01/2017|Q3 2017|2.23|$1268619.14|96.00%|||||||||||||||||$21900000.00|||||No||||||||||||Refinance|1.78200%|$21900000.00||Not Applicable|||||||||No|2.9310%|No|Declining Premium|No|Active
AN3470|3138LF2C1|$14543000.00|$14543000.00|1.00000000%|2.35700%|3.1900%|84|11/01/2016|HA|11/01/2023|DUS|MBS|ARM|1717469441|$14543000.00|3.8910%|360|11/01/2018|84|11/01/2023|Actual/360|2.79|70.0%||2|0|12/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6600%|01/01/2018||1|7.5400%|2.6600%|07/31/2023|Multifamily|337|Houston|TX|77040||||$20786061.00|1976|1.0600|No|83.4000%|8047 Grow Lane||1976|337| | | | | | | | |||PARK WEST APARTMENTS||10/01/2017|10/01/2017|Q2 2017|2.75|$700521.89|87.00%|||||||||||||||||$14543000.00|||||No||||||||||||Purchase|2.35700%|$14543000.00||Not Applicable|||||||||No|3.1900%|No|Declining Premium|No|Active
AN3471|3138LF2D9|$6615000.00|$6615000.00|1.00000000%|2.48000%|4.1900%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469659|$6615000.00|4.1900%|360|11/01/2018|120|11/01/2026|Actual/360|1.99|75.0%||2|0|12/01/2016||||||||04/30/2026|Multifamily|124|Metaire|LA|70002||||$8820000.00|1979|1.4300|No|84.6000%|3913 N I-10 Service Rd||1979|124| | | | | | | | |||The Terraces at Metairie I||10/01/2017|10/01/2017|Q2 2017|2.27|$317701.08|90.00%|||||||||||||||||$6615000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3472|3138LF2E7|$1499764.00|$1499764.00|1.00000000%|2.79000%|4.3100%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469522|$1499764.00|4.3100%|360|11/01/2017|120|11/01/2026|Actual/360|2.44|80.0%||2|0|12/01/2016||||||||04/30/2026|Multifamily|35|Minneapolis|MN|55411||||$1874706.00|1928|1.7700|No|95.0000%|1900 Thomas Avenue North||1928|35| | | | | | | | |||GOLDEN VALLEY ROAD APARTMENTS TWO||10/01/2017|10/01/2017|||||||||||||||||||||$1499764.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3473|3138LF2F4|$20038000.00|$20038000.00|1.00000000%|1.79200%|2.9290%|120|11/01/2016|HA|11/01/2026|DUS|MBS|ARM|1717469418|$20038000.00|3.6320%|360|11/01/2019|120|11/01/2026|Actual/360|3.62|68.7%||2|0|12/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4000%|12/01/2017||1||2.4000%|07/31/2026|Multifamily|429|Houston|TX|77042||||$29170000.00|1970|1.3300|No|87.9000%|6718 DeMoss Drive||1970|429| | | | | | | | |||Crescent Oaks Apartments|$33832.35|10/01/2017|10/01/2017|Q2 2017|2.72|$887607.19|88.00%|||||||||||||||||$20038000.00|||||No||||||||||||Refinance|1.79200%|$20038000.00||Not Applicable|||||||||No|2.9290%|No|Declining Premium|No|Active
AN3474|3138LF2G2|$4500000.00|$4500000.00|1.00000000%|2.54000%|4.1600%|84|11/01/2016|HX|11/01/2023|DUS|MBS|FIXED|1717469515|$4500000.00|4.1600%|360|11/01/2018|84|11/01/2023|Actual/360|2.05|73.0%||2|0|12/01/2016||||||||07/31/2023|Multifamily|37|Lake Worth|FL|33463||||$6164830.00|2013|1.4600|No|95.0000%|7085 and 7097 Merganser Court||2013|37| | | | | | | | |||Elysium at Osprey Oaks||10/01/2017|10/01/2017|Q2 2017|1.68|$159119.00|89.00%|||||||||||||||||$4500000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN3475|3138LF2H0|$36588000.00|$36588000.00|1.00000000%|2.85000%|4.1900%|119|01/01/2017|HY|12/01/2026|DUS|MBS|FIXED|1717470209|$36588000.00|4.1900%|360|12/01/2021|120|12/01/2026|Actual/360|1.75|71.9%||2|0|01/01/2017||||||||05/31/2026|Multifamily|223|Sylmar|CA|91342||||$50900000.00|2008|1.2500|No|94.0000%|16601 Foothill Boulevard||2008|223| | | | | | | | ||Green Globes, Green Building Initiative|Rockwood at the Cascades Apartments||10/01/2017|10/01/2017|Q2 2017|1.81|$1400585.18|95.00%|||||||||||||||||$36588000.00|||||No||||||||||||Refinance||||Not Applicable||||0.00%|0.00%|3.10%|10.30%||No||No|Yield Maintenance - CMT|No|Active
AN3476|3138LF2J6|$5650123.66|$5700000.00|0.99124976%|4.03000%|5.5700%|180|11/01/2016|HY|11/01/2031|DUS|MBS|FIXED|1717469410|$5700000.00|5.5700%|420||180|11/01/2031|Actual/360|1.22|67.5%||2|0|12/01/2016||||||||04/30/2031|Multifamily|152|Laredo|TX|78045||||$8450000.00|2015|1.2200|No|93.0000%|202 Aquero Boulevard||2015|152| | | | | | | | |||River Bank Village||10/01/2017|10/01/2017|Q3 2017|1.42|$394919.00|95.00%|1 - No substantial concerns observed|03/22/2017|||||||||||||||$5700000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits||||23.00%|52.00%||75.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN3477|3138LF2K3|$30187045.52|$30697000.00|0.98338748%|2.38000%|3.6500%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717469829|$30697000.00|3.6500%|360||120|12/01/2026|Actual/360|1.25|79.6%||2|0|01/01/2017||||||||05/31/2026|Multifamily|302|North Richland Hills|TX|76182||||$38550000.00|1999|1.2500|No|94.0000%|6889 Hightower Drive||1999|302| | | | | | | | |||The Abbey at Hightower||10/01/2017|10/01/2017|Q2 2017|1.37|$1153106.00|97.00%|2 - Some minor issues noted|11/01/2017|||||||||||||||$30697000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3478|3138LF2L1|$33632598.11|$34256000.00|0.98180167%|2.38000%|3.6500%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469769|$34256000.00|3.6500%|360||120|11/01/2026|Actual/360|1.30|79.9%||2|0|12/01/2016||||||||04/30/2026|Multifamily|296|Houston|TX|77079||||$42860000.00|1973|1.3000|No|92.2000%|801 Country Place Drive||1973|296| | | | | | | | |||The Abbey at Memorial||10/01/2017|10/01/2017|Q2 2017|1.16|$1090370.00|92.00%|1 - No substantial concerns observed|10/04/2017|||||||||||||||$34256000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3479|3138LF2M9|$18173000.62|$18480000.00|0.98338748%|2.38000%|3.6500%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717469830|$18480000.00|3.6500%|360||120|12/01/2026|Actual/360|1.42|80.0%||2|0|01/01/2017||||||||05/31/2026|Multifamily|219|Homewood|AL|35209||||$23100000.00|1971|1.4200|No|92.5000%|726 Raleigh Court||1971|219| | | | | | | | |||Abbey at Regents Walk||10/01/2017|10/01/2017|Q2 2017|1.42|$720998.50|94.00%|||||||||||||||||$18480000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3480|3138LF2N7|$983296.55|$1000000.00|0.98329655%|2.75000%|4.1100%|84|11/01/2016|HX|11/01/2023|DUS|MBS|FIXED|1717469494|$1000000.00|4.1100%|360||84|11/01/2023|Actual/360|1.35|58.1%||3|0|12/01/2016||||||||07/31/2023|Multifamily|5|Mountain View|CA|94041||||$1720000.00|1959|1.3500|Yes|95.0000%|610 Chiquita Avenue||1959|5| | | | | | | | |||610 Chiquita Avenue||10/01/2017|10/01/2017|||||||||||||||||||||$1000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN3481|3138LF2P2|$3392000.00|$3392000.00|1.00000000%|2.50000%|3.5400%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469618|$3392000.00|3.5400%|0|11/01/2026|120|11/01/2026|Actual/360|2.37|52.2%||4|0|12/01/2016||||||||04/30/2026|Multifamily|33|Concord|CA|94520||||$6500000.00|1974|2.3700|Yes|95.0000%|1731 Pine Street||1974|33| | | | | | | | |||Palace Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$3392000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3482|3138LF2Q0|$3726000.00|$3726000.00|1.00000000%|2.50000%|3.5400%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469619|$3726000.00|3.5400%|0|11/01/2026|120|11/01/2026|Actual/360|2.37|54.0%||4|0|12/01/2016||||||||04/30/2026|Multifamily|35|Concord|CA|94520||||$6900000.00|1970|2.3700|Yes|95.0000%|1741 Detroit Avenue||1970|35| | | | | | | | |||Sequoyah I||10/01/2017|10/01/2017|||||||||||||||||||||$3726000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3483|3138LF2R8|$3307000.00|$3307000.00|1.00000000%|2.50000%|3.5400%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469620|$3307000.00|3.5400%|0|11/01/2026|120|11/01/2026|Actual/360|2.37|50.9%||4|0|12/01/2016||||||||04/30/2026|Multifamily|35|Concord|CA|94520||||$6500000.00|1970|2.3700|Yes|95.0000%|1711 Detroit Avenue||1970|35| | | | | | | | |||Sequoyah II||10/01/2017|10/01/2017|||||||||||||||||||||$3307000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3484|3138LF2S6|$3103000.00|$3103000.00|1.00000000%|2.50000%|3.5400%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469621|$3103000.00|3.5400%|0|11/01/2026|120|11/01/2026|Actual/360|2.37|49.3%||4|0|12/01/2016||||||||04/30/2026|Multifamily|27|Newark|CA|94560||||$6300000.00|1964|2.3700|Yes|95.0000%|36777 Sycamore Street||1964|27| | | | | | | | |||Sycamore Square||10/01/2017|10/01/2017|||||||||||||||||||||$3103000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3485|3138LF2T4|$3103000.00|$3103000.00|1.00000000%|2.50000%|3.5400%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469622|$3103000.00|3.5400%|0|11/01/2026|120|11/01/2026|Actual/360|2.37|47.0%||4|0|12/01/2016||||||||04/30/2026|Multifamily|35|Concord|CA|94520||||$6600000.00|1970|2.3700|Yes|95.0000%|1730 Adelaide Street||1970|35| | | | | | | | |||Adelaide Pines Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$3103000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3487|3138LF2V9|$801082.04|$812000.00|0.98655424%|2.66000%|5.2200%|69|11/01/2016|H2|08/01/2022|DUS|MBS|FIXED|1717469554|$812000.00|5.2200%|360||69|08/01/2022|Actual/360|1.25|74.0%||2|0|12/01/2016||||||||01/31/2022|Multifamily|13|Chicago|IL|60647||||$2750000.00|1926|1.2500|No|95.0000%|2456 North Hamlin Avenue||1926|13| | | | | | | | |||2456 North Hamlin Avenue||10/01/2017|10/01/2017|||||||||||||||||||||$812000.00|||||Yes|1st|Fannie Mae|4.35%|08/01/2022|360|$6571.12|$6571.12|$1224004.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3488|3138LF2W7|$2582423.56|$2628000.00|0.98265737%|2.46000%|3.9100%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469736|$2628000.00|3.9100%|360||120|11/01/2026|Actual/360|1.42|74.9%||2|0|12/01/2016||||||||04/30/2026|Multifamily|55|Sauk Rapids|MN|56379||||$3510000.00|1992|1.4200|No|95.0000%|400 River Avenue||1992|55| | | | | | | | |||Waterfront Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2628000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3489|3138LF2X5|$1752134.70|$1782243.00|0.98310651%|3.02000%|4.0500%|180|11/01/2016|HY|11/01/2031|DUS|MBS|FIXED|1717469501|$1782243.00|4.0500%|360||180|11/01/2031|Actual/360|1.41|56.6%||3|0|12/01/2016||||||||04/30/2031|Multifamily|48|Rexburg|ID|83440||||$3150000.00|2015|1.4100|Yes|94.0000%|311 North 1st East||2015|48| | | | | | | | |||The Grove Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1782243.00|||||No||||||||||||Refinance||||Low Income Housing Tax Credits||||22.90%|75.00%||97.92%||No||No|Yield Maintenance - CMT|No|Active
AN3490|3138LF2Y3|$2387857.42|$2430000.00|0.98265737%|2.49000%|3.9100%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469737|$2430000.00|3.9100%|360||120|11/01/2026|Actual/360|1.42|75.0%||2|0|12/01/2016||||||||04/30/2026|Multifamily|45|Sartell|MN|56377||||$3240000.00|1995|1.4200|No|95.0000%|815 10th Avenue North||1995|45| | | | | | | | |||Orchard Court Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2430000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3491|3138LF2Z0|$2542134.61|$2587000.00|0.98265737%|2.49000%|3.9100%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469744|$2587000.00|3.9100%|360||120|11/01/2026|Actual/360|1.44|74.9%||2|0|12/01/2016||||||||04/30/2026|Multifamily|46|Sartell|MN|56377||||$3450000.00|1991|1.4400|No|95.0000%|617 Pinecone Road||1991|46| | | | | | | | |||Pinecone Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2587000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3492|3138LF3A4|$6966879.68|$7085000.00|0.98332811%|2.47000%|4.1200%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469516|$7085000.00|4.1200%|360||120|11/01/2026|Actual/360|1.57|65.0%||3|0|12/01/2016||||||||04/30/2026|Multifamily|172|Dallas|TX|75228||||$10900000.00|1972|1.5700|Yes|95.0000%|1810 John West Road||1972|172| | | | | | | | |||Buckner Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.83|$375857.00|98.00%|||||||||||||||||$7085000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3493|3138LF3B2|$16412000.00|$16412000.00|1.00000000%|2.48000%|3.9500%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469628|$16412000.00|3.9500%|360|11/01/2018|120|11/01/2026|Actual/360|1.87|69.7%||2|0|12/01/2016||||||||04/30/2026|Military|126|Port Orchard|WA|98367||||$23560000.00|2014|1.3000|No|95.0000%|414 SW Hayworth Drive||2014|126| | | | | | | | |||The Sinclair Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.96|$641444.54|94.00%|||||||||||||||||$16412000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3494|3138LF3C0|$2802591.55|$2848000.00|0.98405602%|2.55000%|3.8700%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717470058|$2848000.00|3.8700%|360||120|12/01/2026|Actual/360|1.25|73.0%||2|0|01/01/2017||||||||05/31/2026|Multifamily|40|Los Angeles|CA|90057||||$3900000.00|1929|1.2500|No|95.0000%|717 South Carondelet Street||1929|40| | | | | | | | |||CARONDELET Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2848000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3495|3138LF3D8|$10284100.41|$10446000.00|0.98450128%|2.55000%|4.0200%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717470059|$10446000.00|4.0200%|360||120|12/01/2026|Actual/360|1.25|68.3%||2|0|01/01/2017||||||||05/31/2026|Multifamily|78|Long Beach|CA|90813||||$15300000.00|1976|1.2500|No|95.0000%|630-800 East Esther Street||1976|78| | | | | | | | |||Esther Apartments||10/01/2017|10/01/2017|Q3 2017|1.28|$574479.08|97.00%|2 - Some minor issues noted|10/06/2017|||||||||||||||$10446000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3496|3138LF3E6|$2710090.37|$2754000.00|0.98405605%|2.55000%|3.8700%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717470060|$2754000.00|3.8700%|360||120|12/01/2026|Actual/360|1.25|70.6%||2|0|01/01/2017||||||||05/31/2026|Multifamily|36|Los Angeles|CA|90006||||$3900000.00|1924|1.2500|No|95.0000%|1320 S. Burlington Avenue||1924|36| | | | | | | | |||Burlington Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2754000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3497|3138LF3F3|$3670805.95|$3740000.00|0.98149892%|2.51000%|3.5600%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469583|$3740000.00|3.5600%|360||120|11/01/2026|Actual/360|2.06|52.4%||4|0|12/01/2016||||||||10/31/2023|Multifamily|257|Decatur|GA|30034||||$7141610.00|1972|2.0600|Yes|85.3000%|4103 Wesley Club Drive||1972|257| | | | | | | | |||Wesley Club||10/01/2017|10/01/2017|Q3 2017|1.35|$205514.23|88.00%|||||||||||||||||$3740000.00|||||No||||||||||||Refinance||||Other|||||100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN3498|3138LF3G1|$11830000.00|$11830000.00|1.00000000%|2.58000%|3.7500%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469574|$11830000.00|3.7500%|360|11/01/2019|120|11/01/2026|Actual/360|2.42|65.0%||3|0|12/01/2016||||||||04/30/2026|Multifamily|331|Arlington|TX|76010||||$18200000.00|1979|1.6400|Yes|95.0000%|2001 S. Cooper Street||1979|331| | | | | | | | |Green Rewards||Central Park Apartments||10/01/2017|10/01/2017|Q2 2017|2.38|$532704.00|89.00%|||||||||||||||||$11830000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3499|3138LF3H9|$3651000.00|$3651000.00|1.00000000%|2.91000%|4.4500%|204|11/01/2016|HY|11/01/2033|DUS|MBS|FIXED|1717469421|$3651000.00|4.4500%|420|05/01/2018|204|11/01/2033|Actual/360|1.90|76.7%||2|0|12/01/2016||||||||10/31/2031|Multifamily|111|Birmingham|AL|35205||||$4760000.00|1962|1.5000|No|95.0000%|2040 Highland Avenue South||1962|111| | | | | | | | |||Highland Manor||10/01/2017|10/01/2017|Q3 2017|1.70|$210458.00|93.00%|||||||||||||||||$3651000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits and Project Based HAP||||20.00%|80.00%||100.00%|235|No||Yes|Yield Maintenance - CMT|Yes|Active
AN3500|3138LF3J5|$11245000.00|$11245000.00|1.00000000%|2.52000%|3.8900%|118|01/01/2017|HY|11/01/2026|DUS|MBS|FIXED|1717469903|$11245000.00|3.8900%|360|11/01/2021|120|11/01/2026|Actual/360|2.05|65.0%||3|0|12/01/2016||||||||04/30/2026|Multifamily|222|Mesa|AZ|85210||||$17300000.00|1978|1.4100|Yes|89.6000%|825 South Alma School Road||1978|222| | | | | | | | |||Stonegate Apartment Homes||10/01/2017|10/01/2017|Q3 2017|1.97|$655471.11|91.00%|||||||||||||||||$11245000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3501|3138LF3K2|$5487316.03|$5585000.00|0.98250958%|2.33000%|3.3700%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717470023|$5585000.00|3.3700%|360||120|12/01/2026|Actual/360|1.55|54.6%||4|0|01/01/2017||||||||05/31/2026|Multifamily|36|Seattle|WA|98103||||$10230000.00|1990|1.5500|Yes|95.0000%|7100 Greenwood Ave. N.||1990|36| | | | | | | | |||Greentree Condominium Apartments||10/01/2017|10/01/2017|Q2 2017|1.79|$264368.00|100.00%|||||||||||||||||$5585000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3502|3138LF3L0|$11780000.00|$11780000.00|1.00000000%|2.69000%|3.7300%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469523|$11780000.00|3.7300%|360|11/01/2019|120|11/01/2026|Actual/360|1.94|64.5%||2|0|12/01/2016||||||||07/31/2026|Multifamily|288|Nashville|TN|37209||||$18250000.00|1969|1.3000|No|90.3000%|4401 and 4402 Tennessee Avenue||1969|288| | | | | | | | |||Village West||10/01/2017|10/01/2017|Q2 2017|1.62|$359928.50|90.00%|||||||||||||||||$11780000.00|||||No||||||||||||Purchase||||Other||||0.00%|80.00%||80.00%||No||No|Declining Premium|Yes|Active
AN3503|3138LF3M8|$6691486.86|$6800000.00|0.98404219%|2.43000%|4.3500%|84|11/01/2016|HX|11/01/2023|DUS|MBS|FIXED|1717469548|$6800000.00|4.3500%|360||84|11/01/2023|Actual/360|1.43|80.0%||2|0|12/01/2016||||||||10/31/2021|Multifamily|120|Glendale|AZ|85303||||$8500000.00|1974|1.4300|No|91.0000%|6816 West Bethany Home Road||1974|120| | | | | | | | |||TUSCANO VILLAGE||10/01/2017|10/01/2017|Q2 2017|1.36|$275672.90|98.00%|||||||||||||||||$6800000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3504|3138LF3N6|$2329366.06|$2364000.00|0.98534943%|2.30000%|4.7900%|65|11/01/2016|H2|04/01/2022|DUS|MBS|FIXED|1717469684|$2364000.00|4.7900%|360||65|04/01/2022|Actual/360|1.33|69.8%|1.35|2|0|12/01/2016||||||||09/30/2021|Multifamily|101|Conshohocken|PA|19428|2016|$812054.00|2016|$13200000.00|1961|1.2600|No|92.9000%|106 North Lane||1961|101| | | | | | | | |||North Lane Apartments||10/01/2017|10/01/2017|Q2 2017|1.33|$397955.00|95.00%|||93.00%|2016|||||||||||||$2364000.00|||||Yes|1st|Fannie Mae|4.49%|04/01/2022|360|$37577.28|$37577.28|$6852670.84|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3505|3138LF3P1|$3463638.61|$3525000.00|0.98259251%|2.79000%|3.8900%|144|11/01/2016|HY|11/01/2028|DUS|MBS|FIXED|1717469517|$3525000.00|3.8900%|360||144|11/01/2028|Actual/360|1.45|68.4%||2|0|12/01/2016||||||||04/30/2028|Multifamily|42|Mountville|PA|17554||||$5150000.00|2008|1.4500|No|95.0000%|150-232 Hampden Drive||2008|42| | | | | | | | |||Timson Place||10/01/2017|10/01/2017|Q2 2017|1.52|$151376.00|100.00%|||||||||||||||||$3525000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3506|3138LF3Q9|$3062802.24|$3110000.00|0.98482387%|2.36000%|4.6100%|82|11/01/2016|H2|09/01/2023|DUS|MBS|FIXED|1717469745|$3110000.00|4.6100%|360||82|09/01/2023|Actual/360|1.26|69.6%|1.51|2|0|12/01/2016||||||||02/28/2023|Multifamily|267|Mesquite|TX|75149|2016|$1110987.00|2016|$15850545.00|1985|1.2600|No|89.1000%|4709 Samuell Boulevard||1985|267| | | | | | | | |||Trinity Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.27|$468050.00|91.00%|2 - Some minor issues noted|09/27/2017|92.00%|2016|||||||||||||$3110000.00|||||Yes|1st|Fannie Mae|5.30%|09/01/2023|360|$45312.86|$45312.86|$7920018.88|Yes|No||Refinance||||Other|||09/01/2014|20.00%||15.00%|35.00%||No||No|Yield Maintenance - CMT|No|Active
AN3507|3138LF3R7|$1008202.82|$1022000.00|0.98649982%|2.57000%|5.2000%|69|11/01/2016|H2|08/01/2022|DUS|MBS|FIXED|1717469540|$1022000.00|5.2000%|360||69|08/01/2022|Actual/360|1.43|69.5%|1.78|2|0|12/01/2016||||||||01/31/2022|Multifamily|132|Wilmington|DE|19808|2016|$707683.00|2016|$11000000.00|1963|1.4300|No|93.2000%|4608 Haverford Place||1963|132| | | | | | | | |||Haverford Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.65|$378367.00|92.00%|1 - No substantial concerns observed|04/27/2017|98.00%|2016|||||||||||||$1022000.00|||||Yes|1st|Fannie Mae|3.90%|08/01/2022|360|$32497.94|$32497.94|$6625450.25|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3508|3138LF3S5|$850292.16|$862000.00|0.98641782%|2.58000%|5.1700%|65|11/01/2016|H2|04/01/2022|DUS|MBS|FIXED|1717469541|$862000.00|5.1700%|360||65|04/01/2022|Actual/360|1.33|69.9%|1.70|2|0|12/01/2016||||||||09/30/2021|Multifamily|101|Claymont|DE|19703|2016|$773476.00|2016|$11150000.00|1938|1.3300|No|89.9000%|92 Governor Printz Boulevard||1938|101| | | | | | | | |||Rivercroft Apartments and Townhouses||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|||||||||||||$862000.00|||||Yes|1st|Fannie Mae|4.50%|04/01/2022|360|$38001.40|$38001.40|$6934038.71|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3509|3138LF3T3|$10113932.02|$10300000.00|0.98193515%|2.32000%|3.6900%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469660|$10300000.00|3.6900%|360||120|11/01/2026|Actual/360|1.25|72.5%||2|0|12/01/2016||||||||04/30/2026|Multifamily|138|Sartell|MN|56377||||$14200000.00|2007|1.2500|No|95.0000%|1531 7th Avenue South||2007|138| | | | | | | | |||Heritage Village Apartments||10/01/2017|10/01/2017|Q3 2017|1.36|$580424.00|98.00%|||||||||||||||||$10300000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3514|3138LF3Y2|$15675000.00|$15675000.00|1.00000000%|2.64000%|3.9100%|180|12/01/2016|HY|12/01/2031|DUS|MBS|FIXED|1717470110|$15675000.00|3.9100%|360|12/01/2017|180|12/01/2031|Actual/360|2.01|75.0%||2|0|01/01/2017||||||||05/31/2031|Multifamily|250|McKinney|TX|75069||||$20900000.00|1986|1.3900|No|94.5000%|600 S. Graves Street||1986|250| | | | | | | | |||Cedar Creek Village||10/01/2017|10/01/2017|Q2 2017|1.80|$558773.00|90.00%|||||||||||||||||$15675000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3515|3138LF3Z9|$9328000.00|$9328000.00|1.00000000%|2.76000%|4.3200%|144|11/01/2016|HY|11/01/2028|DUS|MBS|FIXED|1717469546|$9328000.00|4.3200%|360|11/01/2019|144|11/01/2028|Actual/360|1.93|80.0%||2|0|12/01/2016||||||||04/30/2028|Multifamily|212|San Antonio|TX|78223||||$11660000.00|1974|1.4000|No|92.5000%|4700 Stringfellow Street||1974|212| | | | | | | | |||Ridge at Southcross||10/01/2017|10/01/2017|Q2 2017|2.02|$412463.60|93.00%|||||||||||||||||$9328000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3516|3138LF4A3|$22500000.00|$22500000.00|1.00000000%|1.88200%|3.2120%|118|01/01/2017|HA|11/01/2026|DUS|MBS|ARM|1717470238|$22500000.00|3.6720%|360|11/01/2021|120|11/01/2026|Actual/360|2.32|72.1%||2|0|12/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4400%|12/01/2017||1||2.4400%|07/31/2026|Multifamily|200|Kemah|TX|77565||||$31200000.00|1996|0.9400|No|94.4000%|1420 Marina Bay Drive||1996|200| | | | | | | | |||The Park at Waterford Harbor|$36748.94|10/01/2017|10/01/2017|Q3 2017|2.17|$1253720.79|98.00%|||||||||||||||||$22500000.00|||||No||||||||||||Refinance|1.88200%|$22500000.00||Not Applicable|||||||||No|2.9680%|No|Other|No|Active
AN3517|3138LF4B1|$2708000.00|$2708000.00|1.00000000%|2.61000%|4.4300%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469484|$2708000.00|4.4300%|360|11/01/2021|120|11/01/2026|Actual/360|1.84|60.2%||3|0|12/01/2016||||||||04/30/2026|Multifamily|72|Clearwater|FL|33764||||$4500000.00|1973|1.3500|Yes|95.0000%|2025 Rogers Street||1973|72| | | | | | | | |||Rogers Square||10/01/2017|10/01/2017|||||||||||||||||||||$2708000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3518|3138LF4C9|$28582000.00|$28582000.00|1.00000000%|2.55000%|3.8900%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469646|$28582000.00|3.8900%|360|11/01/2018|120|11/01/2026|Actual/360|1.90|74.2%||2|0|12/01/2016||||||||10/31/2023|Multifamily|408|Marietta|GA|30067||||$38500000.00|1983|1.3100|No|89.7000%|1557 Terrell Mill Road SE||1983|408| | | | | | | | |Green Rewards||Forest Ridge Apartments of Terrell Mill||10/01/2017|10/01/2017|Q2 2017|1.73|$970474.00|93.00%|||||||||||||||||$28582000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3519|3138LF4D7|$825915.16|$838000.00|0.98557895%|2.72000%|4.8700%|92|11/01/2016|H2|07/01/2024|DUS|MBS|FIXED|1717469571|$838000.00|4.8700%|360||92|07/01/2024|Actual/360|1.30|64.7%|1.18|2|0|12/01/2016||||||||12/31/2023|Multifamily|28|Oakland|CA|94606|2016|$223728.00|2016|$4570000.00|1963|1.3000|No|89.6000%|800 & 818 East 20th Street||1963|28| | | | | | | | |||800  818 East 20th Street||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/13/2017|100.00%|2016|||||||||||||$838000.00|||||Yes|1st|Fannie Mae|4.72%|07/01/2024|360|$11417.78|$11417.78|$2118501.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3520|3138LF4E5|$6424048.28|$6558000.00|0.97957430%|2.37000%|4.8400%|63|11/01/2016|H2|02/01/2022|DUS|MBS|FIXED|1717469793|$3720000.00|4.8400%|300||63|02/01/2022|Actual/360|1.43|62.7%|1.46|2|0|12/01/2016||||||||07/31/2021|Multifamily|152|Troy|NY|12180|2016|$864634.00|2016|$13200000.00|1970|1.4300|No|95.0000%|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|||||||||||||$3720000.00|||||Yes|1st|Fannie Mae|4.40%|02/01/2022|300|$28080.76|$28080.76|$4549954.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3520|3138LF4E5|$6424048.28|$6558000.00|0.97957430%|2.37000%|4.8400%|63|11/01/2016|H2|02/01/2022|DUS|MBS|FIXED|1717469794|$2838000.00|4.8400%|300||63|02/01/2022|Actual/360|1.42|55.8%|1.54|2|0|12/01/2016||||||||07/31/2021|Multifamily|129|Troy|NY|12180|2016|$738699.00|2016|$12100000.00|1972|1.4200|No|85.4000%|60 Cottage Street||1972|129| | | | | | | | |||Cottage Street ApartmentsfkaTroy Hill Apts PhaseII||10/01/2017|10/01/2017|Q2 2017|1.50|$359980.00|95.00%|||95.00%|2016|||||||||||||$2838000.00|||||Yes|1st|Fannie Mae|4.37%|02/01/2022|300|$23771.10|$23771.10|$3908858.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3521|3138LF4F2|$26760000.00|$26760000.00|1.00000000%|1.79200%|2.9040%|120|11/01/2016|HA|11/01/2026|DUS|MBS|ARM|1717469487|$26760000.00|3.6020%|360|11/01/2020|120|11/01/2026|Actual/360|2.79|63.9%||3|0|12/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3700%|12/01/2017||1||2.3700%|07/31/2026|Multifamily|291|Katy|TX|77494||||$41900000.00|2013|1.0300|Yes|87.6000%|22101 Grand Corner Drive||2013|291| | | | | | | | |||Grand Reserve|$43303.33|10/01/2017|10/01/2017|Q2 2017|1.75|$754781.04|86.00%|||||||||||||||||$26760000.00|||||No||||||||||||Purchase|1.79200%|$26760000.00||Not Applicable|||||||||No|2.9040%|No|Declining Premium|No|Active
AN3522|3138LF4G0|$30529000.00|$30529000.00|1.00000000%|2.71000%|3.9700%|144|11/01/2016|HY|11/01/2028|DUS|MBS|FIXED|1717469685|$30529000.00|3.9700%|360|11/01/2020|144|11/01/2028|Actual/360|1.83|74.9%||2|0|12/01/2016||||||||04/30/2028|Multifamily|315|Suitland|MD|20746||||$40738000.00|1947|1.2700|No|90.7000%|3415 Parkway Terrace Drive||1947|315| | | | | | | | |||Parkway Terrace Apartments||10/01/2017|10/01/2017|Q2 2017|1.84|$1129910.50|98.00%|||||||||||||||||$30529000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3524|3138LF4J4|$2368000.00|$2368000.00|1.00000000%|3.13000%|4.4500%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717470139|$2368000.00|4.4500%|360|12/01/2017|120|12/01/2026|Actual/360|1.85|80.0%||2|0|01/01/2017||||||||05/31/2026|Multifamily|44|Tonawanda|NY|14217||||$2960000.00|1947|1.3600|No|92.3000%|17-55 and 65-111 Chatsworth Avenue||1947|44| | | | | | | | |||Chatsworth Village Townhomes||10/01/2017|10/01/2017|||||||||||||||||||||$2368000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3525|3138LF4K1|$22750000.00|$22750000.00|1.00000000%|3.12000%|4.4400%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717471066|$22750000.00|4.4400%|360|03/01/2022|120|03/01/2027|Actual/360|1.84|65.0%||3|0|04/01/2017||||||||08/31/2026|Multifamily|304|Grand Prairie|TX|75052||||$35000000.00|2006|1.3600|Yes|95.0000%|2650 South Forum Drive||2006|304| | | | | | | | |||Forum Grand Prairie||10/01/2017|10/01/2017|Q3 2017|1.55|$1188431.93|95.00%|||||||||||||||||$22750000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3526|3138LF4L9|$8080000.00|$8080000.00|1.00000000%|2.56000%|4.1700%|144|11/01/2016|HY|11/01/2028|DUS|MBS|FIXED|1717469629|$8080000.00|4.1700%|360|11/01/2021|144|11/01/2028|Actual/360|1.91|80.0%||2|0|12/01/2016||||||||04/30/2028|Multifamily|173|Lakeland|FL|33805||||$10100000.00|1975|1.3600|No|95.0000%|1013 Griffin Road||1975|173| | | | | | | | |||Griffin Park Apartments||10/01/2017|10/01/2017|Q2 2017|2.22|$377492.00|92.00%|||||||||||||||||$8080000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3527|3138LF4M7|$5200000.00|$5200000.00|1.00000000%|2.59500%|4.0600%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469542|$5200000.00|4.0600%|360|11/01/2021|120|11/01/2026|Actual/360|2.22|65.0%||3|0|12/01/2016||||||||04/30/2026|Multifamily|149|Hopewell|VA|23860||||$8000000.00|1976|1.5600|Yes|94.8000%|600 Winston Churchill Drive||1976|149| | | | | | | | |||Twin Rivers Townhomes||10/01/2017|10/01/2017|Q3 2017|2.26|$363566.00|100.00%|||||||||||||||||$5200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3529|3138LF4P0|$14368366.87|$14595000.00|0.98447187%|2.79000%|4.0100%|180|12/01/2016|HY|12/01/2031|DUS|MBS|FIXED|1717470090|$14595000.00|4.0100%|360||180|12/01/2031|Actual/360|1.27|75.0%||2|0|01/01/2017||||||||05/31/2031|Multifamily|162|Salt Lake City|UT|84124||||$19460000.00|1971|1.2700|No|95.0000%|3989 S 900 E||1971|100|1973|62| | | | | | |||Aspen Hills Apartments||10/01/2017|10/01/2017|Q2 2017|1.38|$578990.00|98.00%|||||||||||||||||$14595000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3530|3138LF4Q8|$6762337.23|$6869000.00|0.98447186%|2.79000%|4.0100%|180|12/01/2016|HY|12/01/2031|DUS|MBS|FIXED|1717470091|$6869000.00|4.0100%|360||180|12/01/2031|Actual/360|1.25|74.6%||2|0|01/01/2017||||||||05/31/2031|Multifamily|76|Murray|UT|84107||||$9210000.00|1978|1.2500|No|95.0000%|76-95 W Lester Avenue||1978|76| | | | | | | | |||Braewood Apartments||10/01/2017|10/01/2017|Q2 2017|1.43|$281206.00|100.00%|||||||||||||||||$6869000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3531|3138LF4R6|$3728194.91|$3787000.00|0.98447185%|2.79000%|4.0100%|180|12/01/2016|HY|12/01/2031|DUS|MBS|FIXED|1717470092|$3787000.00|4.0100%|360||180|12/01/2031|Actual/360|1.29|75.0%||2|0|01/01/2017||||||||05/31/2031|Multifamily|44|Salt Lake City|UT|84117||||$5050000.00|1977|1.2900|No|95.0000%|1732 ?? 1750 East Murray-Holladay Road||1977|44| | | | | | | | |||Fairbrook Apartments||10/01/2017|10/01/2017|Q2 2017|1.45|$157263.00|100.00%|||||||||||||||||$3787000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3532|3138LF4S4|$9534610.05|$9685000.00|0.98447187%|2.79000%|4.0100%|180|12/01/2016|HY|12/01/2031|DUS|MBS|FIXED|1717470093|$9685000.00|4.0100%|360||180|12/01/2031|Actual/360|1.25|72.3%||2|0|01/01/2017||||||||05/31/2031|Multifamily|108|Salt Lake City|UT|84117||||$13390000.00|1979|1.2500|No|95.0000%|4759 S 1300 E||1979|24|1980|24|1981|24|1982|24|1983|12|||Linden Colonial||10/01/2017|10/01/2017|Q2 2017|1.49|$413832.00|98.00%|||||||||||||||||$9685000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3533|3138LF4T2|$3920166.98|$3982000.00|0.98447187%|2.79000%|4.0100%|180|12/01/2016|HY|12/01/2031|DUS|MBS|FIXED|1717470094|$3982000.00|4.0100%|360||180|12/01/2031|Actual/360|1.25|74.7%||2|0|01/01/2017||||||||05/31/2031|Multifamily|48|Salt Lake City|UT|84117||||$5330000.00|1975|1.2500|No|95.0000%|4858 S 1300 E||1975|48| | | | | | | | |||Willow Glen Apartments||10/01/2017|10/01/2017|Q2 2017|1.44|$164871.00|98.00%|||||||||||||||||$3982000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3534|3138LF4U9|$3489348.34|$3550000.00|0.98291503%|2.94000%|3.9900%|180|11/01/2016|HY|11/01/2031|DUS|MBS|FIXED|1717469718|$3550000.00|3.9900%|360||180|11/01/2031|Actual/360|1.56|54.3%||4|0|12/01/2016||||||||04/30/2031|Multifamily|28|Westborough|MA|01581||||$6535000.00|2015|1.5600|Yes|85.2000%|25 West Main Street||2015|28| | | | | | | | |||25 West Main Street Apartments||10/01/2017|10/01/2017|Q2 2017|1.61|$163804.00|97.00%|||||||||||||||||$3550000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3535|3138LF4V7|$12746000.00|$12746000.00|1.00000000%|2.10000%|3.7600%|84|11/01/2016|HX|11/01/2023|DUS|MBS|FIXED|1717469630|$12746000.00|3.7600%|360|11/01/2017|84|11/01/2023|Actual/360|2.03|68.7%||2|0|12/01/2016||||||||10/31/2021|Multifamily|200|Byron|GA|31008||||$18550000.00|2001|1.3700|No|92.6000%|9000 Watson Blvd||2001|200| | | | | | | | |||Brighton Park Apartment Community|$0.00|10/01/2017|10/01/2017|Q2 2017|2.05|$497750.00|97.00%|||||||||||||||||$12746000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3536|3138LF4W5|$17000000.00|$17000000.00|1.00000000%|2.48000%|3.2900%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470311|$17000000.00|3.2900%|0|01/01/2027|120|01/01/2027|Actual/360|2.69|58.6%||3|0|02/01/2017||||||||06/30/2026|Multifamily|144|Chelmsford|MA|01824||||$29000000.00|2003|2.6900|Yes|94.7000%|225 Littleton Rd.||2003|144| | | | | | | | |||Kensington at Chelmsford||10/01/2017|10/01/2017|Q2 2017|3.10|$875471.00|95.00%|||||||||||||||||$17000000.00|||||No||||||||||||Refinance||||Other||||20.00%|0.00%||20.00%||No||No|Yield Maintenance - CMT|No|Active
AN3537|3138LF4X3|$11236000.00|$11236000.00|1.00000000%|1.81200%|3.0660%|120|11/01/2016|HA|11/01/2026|DUS|MBS|ARM|1717469605|$11236000.00|3.7620%|360|11/01/2020|120|11/01/2026|Actual/360|2.46|67.5%||2|0|12/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5300%|12/01/2017||1||2.5300%|07/31/2026|Manufactured Housing|210|Phoenix|OR|97535||||$16650000.00|1974|0.9300|No|95.0000%|300 Luman Road||1974|210| | | | | | | | |||Bear Lake Estates MHC|$18503.47|10/01/2017|10/01/2017|Q2 2017|2.28|$434588.61|100.00%|||||||||||||||||$11236000.00|||||No||||||||||||Refinance|1.81200%|$11236000.00||Not Applicable|||||||||No|3.0660%|Yes|Declining Premium|Yes|Active
AN3540|3138LF5A2|$40000000.00|$40000000.00|1.00000000%|2.48000%|3.8200%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469631|$40000000.00|3.8200%|360|11/01/2019|120|11/01/2026|Actual/360|2.12|66.2%||2|0|12/01/2016||||||||10/31/2023|Multifamily|322|Dallas|TX|75248||||$60400000.00|2014|1.4400|No|94.7000%|5519 Arapaho Road||2014|322| | | | | | | | ||National Green Building Standard (NGBS), Home Innovation Research Labs|Aura Prestonwood||10/01/2017|10/01/2017|Q2 2017|1.62|$1252926.22|95.00%|||||||||||||||||$40000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3541|3138LF5B0|$23271873.92|$23650000.00|0.98401158%|2.72000%|4.3400%|144|11/01/2016|HY|11/01/2028|DUS|MBS|FIXED|1717469775|$23650000.00|4.3400%|360||144|11/01/2028|Actual/360|1.28|74.9%||2|0|12/01/2016||||||||04/30/2028|Multifamily|468|Dallas|TX|75243||||$31590000.00|1982|1.2800|No|90.8000%|9821 Summerwood Circle||1982|468| | | | | | | | |||SUMMERWOOD COVE|$0.00|10/01/2017|10/01/2017|Q2 2017|1.41|$995988.83|96.00%|||||||||||||||||$23650000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3542|3138LF5C8|$1592939.86|$1618500.00|0.98420751%|3.41000%|4.6200%|360|11/01/2016|ML|11/01/2046|DUS|MBS|FIXED|1717469580|$1618500.00|4.6200%|360||360|11/01/2046|30/360|1.39|65.0%||3|0|12/01/2016||||||||10/31/2031|Multifamily|11|Santa Cruz|CA|95060||||$2490000.00|1886|1.3900|Yes|93.3000%|71 Front Street||1886|8|1905|2|1950|1| | | | |||71 Front Street||10/01/2017|10/01/2017|||||||||||||||||||||$1618500.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3543|3138LF5D6|$1573726.32|$1600000.00|0.98357895%|2.53000%|4.2000%|84|11/01/2016|HX|11/01/2023|DUS|MBS|FIXED|1717469755|$1600000.00|4.2000%|360||84|11/01/2023|Actual/360|1.48|64.0%||2|0|12/01/2016||||||||04/30/2023|Multifamily|44|Gladstone|MO|64118||||$2500000.00|1965|1.4800|No|95.0000%|103 NW 72nd Street||1965|44| | | | | | | | |||StoneSide Apartments and Townhomes||10/01/2017|10/01/2017|||||||||||||||||||||$1600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3544|3138LF5E4|$2820000.00|$2820000.00|1.00000000%|2.40000%|4.0300%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469485|$2820000.00|4.0300%|360|11/01/2019|120|11/01/2026|Actual/360|2.34|80.0%||2|0|12/01/2016||||||||04/30/2026|Multifamily|113|St. Ann|MO|63074||||$3525200.00|1998|1.6400|No|95.0000%|10711 St. Cosmas Lane||1998|113| | | | | | | | |||Heritage Place Senior Living|$0.00|10/01/2017|10/01/2017|||||||||||||||||||||$2820000.00|||||No||||||||||||Purchase||||Other||||0.00%|100.00%||100.00%||No||Yes|Yield Maintenance - CMT|No|Active
AN3545|3138LF5F1|$55000000.00|$55000000.00|1.00000000%|1.67700%|3.1240%|120|03/01/2017|HA|03/01/2027|DUS|MBS|ARM|1717470914|$55000000.00|3.5770%|360|03/01/2020|120|03/01/2027|Actual/360|2.36|69.8%||2|0|04/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3450%|12/01/2017||1||2.3450%|11/30/2026|Multifamily|350|Tampa|FL|33607||||$78800000.00|2015|0.9200|No|94.4000%|1701 N. Lois Avenue||2015|350| | | | | | | | ||Green Globes, Green Building Initiative|Varela Westshore|$82186.24|10/01/2017|10/01/2017|Q2 2017|2.16|$1968008.26|95.00%|||||||||||||||||$55000000.00|||||No||||||||||||Refinance|1.67700%|$55000000.00||Not Applicable|||||||||No|3.1240%|No|Declining Premium|No|Active
AN3546|3138LF5G9|$7600000.00|$7600000.00|1.00000000%|2.59000%|4.1400%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469492|$7600000.00|4.1400%|360|11/01/2018|120|11/01/2026|Actual/360|1.98|79.2%||2|0|12/01/2016||||||||10/31/2023|Multifamily|184|Lufkin|TX|75904||||$9593925.00|1982|1.4100|No|94.0000%|2406 West Frank Avenue||1982|144|1985|32|1993|8| | | | |||Greenbriar Apartments||10/01/2017|10/01/2017|Q2 2017|2.37|$377093.63|89.00%|||||||||||||||||$7600000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3547|3138LF5H7|$7039813.56|$7150000.00|0.98458931%|2.50000%|4.0500%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717469887|$7150000.00|4.0500%|360||120|12/01/2026|Actual/360|1.57|71.8%||2|0|01/01/2017||||||||05/31/2026|Multifamily|140|Monroe|OH|45050||||$9960000.00|1969|1.5700|No|93.0000%|300 Courtland Drive||1969|140| | | | | | | | |||Monroe Terrace Apartments||10/01/2017|10/01/2017|Q2 2017|1.91|$393714.39|98.00%|||||||||||||||||$7150000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3548|3138LF5J3|$7461000.00|$7461000.00|1.00000000%|2.71000%|4.2500%|144|11/01/2016|HY|11/01/2028|DUS|MBS|FIXED|1717469606|$7461000.00|4.2500%|360|11/01/2018|144|11/01/2028|Actual/360|1.74|72.1%||2|0|12/01/2016||||||||04/30/2028|Manufactured Housing|186|Palm Springs|CA|92264||||$10350000.00|1938|1.2500|No|95.0000%|1441 Ramon Road||1938|186| | | | | | | | |||Ramon Park MHC||10/01/2017|10/01/2017|Q2 2017|2.04|$327034.00|96.00%|||||||||||||||||$7461000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN3549|3138LF5K0|$45804000.00|$45804000.00|1.00000000%|2.36500%|3.3750%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717469991|$45804000.00|3.3750%|0|12/01/2026|120|12/01/2026|Actual/360|2.12|53.5%||3|0|01/01/2017||||||||05/31/2026|Multifamily|166|San Jose|CA|95112||||$85600000.00|2015|2.1200|Yes|91.2000%|817 N 10th Street||2015|166| | | | | | | | ||GreenPoint, Build It Green|Marquis Apartments||10/01/2017|10/01/2017|Q2 2017|1.97|$1537056.05|96.00%|||||||||||||||||$45804000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3550|3138LF5L8|$7085000.00|$7085000.00|1.00000000%|2.53000%|3.7000%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469709|$7085000.00|3.7000%|360|11/01/2019|120|11/01/2026|Actual/360|2.53|65.0%||3|0|12/01/2016||||||||04/30/2026|Multifamily|192|Lafayette|LA|70506||||$10900000.00|1982|1.6900|Yes|87.6000%|715 Marie Antoinette Street||1982|192| | | | | | | | |||Steeplechase Apartments||10/01/2017|10/01/2017|Q2 2017|2.59|$343101.60|90.00%|3 - Substantial and/or critical issues noted|10/05/2017|||||||||||||||$7085000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3551|3138LF5M6|$12510800.00|$12510800.00|1.00000000%|2.62000%|3.9400%|144|12/01/2016|HY|12/01/2028|DUS|MBS|FIXED|1717469768|$12510800.00|3.9400%|360|12/01/2018|144|12/01/2028|Actual/360|1.88|69.5%||2|0|01/01/2017||||||||11/30/2026|Multifamily|110|Seattle|WA|98102||||$18000000.00|2016|1.3000|No|95.0000%|2820  & 2822 Eastlake Avenue East||2016|110| | | | | | | | |||Eastlake Flats||10/01/2017|10/01/2017|Q2 2017|1.81|$451630.86|91.00%|||||||||||||||||$12510800.00|||||No||||||||||||Purchase||||Other||||0.20%|20.00%||20.20%||No||No|Yield Maintenance - CMT|Yes|Active
AN3555|3138LF5R5|$8255000.00|$8255000.00|1.00000000%|2.52000%|4.1900%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469661|$8255000.00|4.1900%|360|11/01/2017|120|11/01/2026|Actual/360|2.23|64.6%||3|0|12/01/2016||||||||04/30/2026|Multifamily|131|Grand Rapids|MI|49503||||$12785750.00|1879|1.5900|Yes|94.5000%|143 Lafayette Avenue NE|Multiple Addresses|1879|12|1896|6|1904|28|1905|40|1910|7|||Heritage Collection||10/01/2017|10/01/2017|Q2 2017|2.22|$388906.88|94.00%|||||||||||||||||$8255000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3556|3138LF5S3|$11712710.86|$11921000.00|0.98252754%|2.73000%|3.8700%|204|11/01/2016|HY|11/01/2033|DUS|MBS|FIXED|1717469555|$11921000.00|3.8700%|360||204|11/01/2033|Actual/360|1.23|79.6%||2|0|12/01/2016||||||||04/30/2033|Multifamily|144|Portland|OR|97232||||$14970000.00|1998|1.2300|No|95.0000%|430 NE 16th Avenue||1998|144| | | | | | | | |||Buckman Heights Apartments||10/01/2017|10/01/2017|Q3 2017|1.08|$543682.00|94.00%|1 - No substantial concerns observed|08/22/2017|||||||||||||||$11921000.00|||||No||||||||||||Refinance||||Other||||0.00%|42.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN3557|3138LF5T1|$16000000.00|$16000000.00|1.00000000%|3.00000%|4.1800%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473244|$16000000.00|4.1800%|360|10/01/2021|120|10/01/2027|Actual/360|1.99|64.4%||3|0|11/01/2017||||||||09/30/2024|Multifamily|120|Atlanta|GA|30316||||$24850000.00|2016|1.4200|Yes|94.1000%|1205 Metropolitan Avenue, SE||2016|120| | | | | | | | ||Green Globes, Green Building Initiative|Alexan EAV||10/01/2017|10/01/2017|||||||||||||||||||||$16000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3558|3138LF5U8|$665570.67|$675000.00|0.98603062%|2.65000%|5.0300%|84|11/01/2016|HX|11/01/2023|DUS|MBS|FIXED|1717469567|$675000.00|5.0300%|360||84|11/01/2023|Actual/360|1.46|75.0%||2|0|12/01/2016||||||||04/30/2023|Multifamily|16|Aurora|IL|60506||||$900000.00|1964|1.4600|No|95.0000%|1832 Lilac Lane||1964|16| | | | | | | | |||1832 Lilac Lane||10/01/2017|10/01/2017|||||||||||||||||||||$675000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3559|3138LF5V6|$1824622.28|$1851000.00|0.98574948%|2.80000%|4.9300%|121|11/01/2016|H2|12/01/2026|DUS|MBS|FIXED|1717469651|$1851000.00|4.9300%|360||121|12/01/2026|Actual/360|1.37|70.0%|2.17|2|0|12/01/2016||||||||05/31/2026|Multifamily|92|Salem|OR|97301|2016|$458416.00|2016|$7500000.00|1978|1.3700|No|95.0000%|1873 Highway Avenue NE||1978|92| | | | | | | | |||Whitman Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.25|$206588.00|90.00%|||95.00%|2016|||||||||||||$1851000.00|||||Yes|1st|Fannie Mae|4.58%|12/01/2026|360|$17604.10|$17604.10|$3398769.69|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3560|3138LF5W4|$26750000.00|$26750000.00|1.00000000%|2.42000%|3.9900%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469468|$26750000.00|3.9900%|360|11/01/2021|120|11/01/2026|Actual/360|1.79|57.5%||2|0|12/01/2016||||||||04/30/2026|Multifamily|66|Carlsbad|CA|92011||||$46500000.00|2009|1.2500|No|88.6000%|6790 Embarcadero Lane||2009|66| | | | | | | | |||BluWater Crossing||10/01/2017|10/01/2017|Q2 2017|1.95|$1052486.00|91.00%|||||||||||||||||$26750000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3561|3138LF5X2|$25200000.00|$25200000.00|1.00000000%|2.55000%|4.2600%|83|01/01/2017|HX|12/01/2023|DUS|MBS|FIXED|1717470295|$25200000.00|4.2600%|360|12/01/2019|84|12/01/2023|Actual/360|1.84|75.0%||2|0|01/01/2017||||||||11/30/2021|Multifamily|384|Charlotte|NC|28212||||$33600000.00|1985|1.3300|No|94.6000%|2300 Village Lake Drive||1985|200|1989|184| | | | | | |||Park 2300 Apartments||10/01/2017|10/01/2017|Q3 2017|1.89|$1542514.00|94.00%|||||||||||||||||$25200000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3562|3138LF5Y0|$1091349.69|$1100000.00|0.99213608%|3.63000%|5.2700%|240|01/01/2017|HY|01/01/2037|DUS|MBS|FIXED|1717470333|$1100000.00|5.2700%|420||240|01/01/2037|Actual/360|1.37|86.4%||2|0|02/01/2017||||||||12/31/2031|Multifamily|60|Goldsboro|NC|27534||||$2200000.00|2015|1.3700|No|95.0000%|601 Oxford Boulevard||2015|60| | | | | | | | |||Oxford Plantation||10/01/2017|10/01/2017|||||||||||||||||||||$1100000.00|||||Yes|2nd|North Carolina Housing Finance Agency|1.00%|01/01/2037|240|$2094.50|$2094.50|$800000.00|No|No||Refinance||||Low Income Housing Tax Credits||||75.00%|25.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN3563|3138LF5Z7|$16601358.58|$16888000.00|0.98302692%|1.88500%|4.0250%|60|11/01/2016|HX|11/01/2021|DUS|MBS|FIXED|1717469695|$16888000.00|4.0250%|360||60|11/01/2021|Actual/360|1.25|64.1%||2|0|12/01/2016||||||||10/31/2019|Multifamily|85|West Covina|CA|91791||||$26360000.00|1966|1.2500|No|93.3000%|217 South Barranca Street||1966|85| | | | | | | | |||South Hills Apartments||10/01/2017|10/01/2017|Q2 2017|1.05|$511183.95|78.00%|2 - Some minor issues noted|10/11/2017|||||||||||||||$16888000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3564|3138LF6A1|$8775000.00|$8775000.00|1.00000000%|2.54000%|3.9900%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469725|$8775000.00|3.9900%|360|11/01/2017|120|11/01/2026|Actual/360|2.26|64.1%||3|0|12/01/2016||||||||04/30/2026|Multifamily|256|Dallas|TX|75237||||$13700000.00|1983|1.5800|Yes|87.7000%|3900 Investor Drive||1983|256| | | | | | | | |||BROADMOOR APARTMENTS||10/01/2017|10/01/2017|Q3 2017|2.83|$754250.98|97.00%|||||||||||||||||$8775000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3567|3138LF6D5|$1043855.75|$1062000.00|0.98291502%|3.00000%|3.9900%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469586|$1062000.00|3.9900%|360||120|11/01/2026|Actual/360|1.55|53.8%||4|0|12/01/2016||||||||07/31/2026|Multifamily|17|Long Beach|CA|90813||||$1975000.00|1938|1.5500|Yes|95.0000%|828 Linden Avenue||1938|17| | | | | | | | |||828 Linden Avenue||10/01/2017|11/01/2017|||||||||||||||||||||$1062000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN3568|3138LF6E3|$3350000.00|$3350000.00|1.00000000%|2.36500%|3.4850%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469584|$3350000.00|3.4850%|360|11/01/2019|120|11/01/2026|Actual/360|2.46|69.1%||2|0|12/01/2016||||||||04/30/2026|Multifamily|80|Grass Valley|CA|95945||||$4850000.00|1973|1.6000|No|95.0000%|46 Rockwood Drive||1973|80| | | | | | | | |||EASTRIDGE APARTMENTS||10/01/2017|10/01/2017|Q2 2017|2.69|$158905.00|99.00%|1 - No substantial concerns observed|11/01/2017|||||||||||||||$3350000.00|||||No||||||||||||Refinance||||Other||||30.00%|70.00%||100.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN3569|3138LF6F0|$4382960.83|$4459000.00|0.98294704%|2.58000%|4.0000%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469582|$4459000.00|4.0000%|360||120|11/01/2026|Actual/360|1.28|74.3%||2|0|12/01/2016||||||||04/30/2026|Multifamily|46|Cornelius|OR|97113||||$6000000.00|2005|1.2800|No|95.0000%|1100 North Davis Street||2005|46| | | | | | | | |||Davis Street Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$4459000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3570|3138LF6G8|$21817000.00|$21817000.00|1.00000000%|2.71000%|4.2700%|144|11/01/2016|HY|11/01/2028|DUS|MBS|FIXED|1717469677|$9500000.00|4.2700%|360|11/01/2021|144|11/01/2028|Actual/360|2.16|59.4%||3|0|12/01/2016||||||||04/30/2028|Multifamily|192|Carrollton|TX|75007||||$16000000.00|1984|1.5600|Yes|95.0000%|3640 Old Denton Road||1984|192| | | | | | | | |||Waterford at the Park||10/01/2017|10/01/2017|Q2 2017|1.56|$437639.00|97.00%|2 - Some minor issues noted|09/13/2017|||||||||||||||$9500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3570|3138LF6G8|$21817000.00|$21817000.00|1.00000000%|2.71000%|4.2700%|144|11/01/2016|HY|11/01/2028|DUS|MBS|FIXED|1717469678|$2697000.00|4.2700%|360|11/01/2021|144|11/01/2028|Actual/360|2.24|65.0%||3|0|12/01/2016||||||||04/30/2028|Multifamily|60|Shreveport|LA|71105||||$4150000.00|1968|1.6100|Yes|95.0000%|5910 Roma Drive||1968|60| | | | | | | | |||Towne Oaks Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/19/2017|||||||||||||||$2697000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3570|3138LF6G8|$21817000.00|$21817000.00|1.00000000%|2.71000%|4.2700%|144|11/01/2016|HY|11/01/2028|DUS|MBS|FIXED|1717469679|$9620000.00|4.2700%|360|11/01/2021|144|11/01/2028|Actual/360|2.43|65.0%||3|0|12/01/2016||||||||04/30/2028|Multifamily|272|Shreveport|LA|71129||||$14800000.00|1982|1.7500|Yes|90.0000%|8200 Pines Road||1982|272| | | | | | | | |||Foxborough Cove Apartments||10/01/2017|10/01/2017|Q2 2017|1.95|$556396.39|93.00%|2 - Some minor issues noted|09/19/2017|||||||||||||||$9620000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3572|3138LF6J2|$26130000.00|$26130000.00|1.00000000%|2.40000%|3.6700%|121|12/01/2016|HY|01/01/2027|DUS|MBS|FIXED|1717470123|$26130000.00|3.6700%|360|01/01/2020|120|01/01/2027|Actual/360|1.88|78.0%||2|0|02/01/2017||||||||06/30/2026|Multifamily|300|Albuquerque|NM|87111||||$33500000.00|1986|1.2500|No|95.0000%|5801 Eubank Boulevard NE||1986|300| | | | | | | | |||Spring Park Apartments||10/01/2017|10/01/2017|Q2 2017|2.13|$1030976.00|97.00%|2 - Some minor issues noted|09/06/2017|||||||||||||||$26130000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3573|3138LF6K9|$23883000.00|$23883000.00|1.00000000%|2.52000%|3.9300%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469552|$23883000.00|3.9300%|360|11/01/2017|120|11/01/2026|Actual/360|1.89|69.8%||2|0|12/01/2016||||||||04/30/2026|Multifamily|356|Tampa|FL|33615||||$34200000.00|1975|1.3000|No|95.0000%|4401 Club Captiva Drive||1975|356| | | | | | | | |Green Rewards||Captiva Club Apartments||10/01/2017|10/01/2017|Q2 2017|2.30|$1091472.00|94.00%|||||||||||||||||$23883000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3574|3138LF6L7|$30100000.00|$30100000.00|1.00000000%|2.34000%|3.4900%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469470|$30100000.00|3.4900%|0|11/01/2026|120|11/01/2026|Actual/360|2.71|50.0%||4|0|12/01/2016||||||||04/30/2026|Multifamily|225|Phoenix|AZ|85020||||$60246013.00|2015|2.7100|Yes|93.3000%|1675 East Morten Avenue||2015|225| | | | | | | | |||Altitude Sixteen 75||10/01/2017|10/01/2017|Q2 2017|1.75|$1208987.00|92.00%|1 - No substantial concerns observed|10/19/2017|||||||||||||||$30100000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3575|3138LF6M5|$18681000.00|$18681000.00|1.00000000%|2.60000%|4.0200%|144|11/01/2016|HY|11/01/2028|DUS|MBS|FIXED|1717469746|$18681000.00|4.0200%|360|11/01/2020|144|11/01/2028|Actual/360|1.97|78.0%||2|0|12/01/2016||||||||04/30/2028|Multifamily|418|Omaha|NE|68134||||$23950000.00|1972|1.3800|No|89.7000%|10505 Evans Plaza||1972|418| | | | | | | | |||Tudor Heights Apartment Homes||10/01/2017|10/01/2017|Q2 2017|2.14|$812673.00|93.00%|||||||||||||||||$18681000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3576|3138LF6N3|$6750000.00|$6750000.00|1.00000000%|2.23000%|3.7300%|84|11/01/2016|HX|11/01/2023|DUS|MBS|FIXED|1717469686|$6750000.00|3.7300%|0|11/01/2023|84|11/01/2023|Actual/360|2.57|57.5%||3|0|12/01/2016||||||||04/30/2023|Multifamily|103|Riverdale Park|MD|20737||||$11730000.00|1964|2.5700|Yes|94.2000%|5422 Kenilworth Terrace||1964|103| | | | | | | | |||Jefferson Hall Apartments||10/01/2017|10/01/2017|Q2 2017|2.40|$305799.48|96.00%|||||||||||||||||$6750000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3577|3138LF6P8|$4193284.43|$4245257.00|0.98775750%|2.32000%|4.7900%|60|01/01/2017|H2|01/01/2022|DUS|MBS|FIXED|1717470192|$4245257.47|4.7900%|360||61|01/01/2022|Actual/360|1.39|67.3%||2|0|01/01/2017||||||||06/30/2021|Multifamily|278|Newark|DE|19702||||$35800000.00|1973|1.3900|No|91.9000%|25-B Windsor Circle||1973|278| | | | | | | | |||Buckingham Place||10/01/2017|10/01/2017|Q2 2017|1.49|$1171430.98|97.00%|||||||||||||||||$4250000.00|||||Yes|1st|Fannie Mae|4.36%|01/01/2022|360|$108402.20|$108402.20|$19860074.96|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3579|3138LF6R4|$17257000.00|$17257000.00|1.00000000%|2.42000%|3.5500%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717469985|$17257000.00|3.5500%|0|12/01/2026|120|12/01/2026|Actual/360|2.37|53.1%||4|0|01/01/2017||||||||05/31/2026|Multifamily|142|Hayward|CA|94544||||$32500000.00|1966|2.3700|Yes|95.0000%|24660 Amador Street||1966|142| | | | | | | | |||Amador Apartments||10/01/2017|10/01/2017|Q3 2017|2.64|$1229592.45|100.00%|||||||||||||||||$17257000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3580|3138LF6S2|$60636000.00|$60636000.00|1.00000000%|1.80200%|2.9470%|120|11/01/2016|HA|11/01/2026|DUS|MBS|ARM|1717469474|$60636000.00|3.6520%|360|11/01/2021|120|11/01/2026|Actual/360|2.44|72.7%||2|0|12/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4200%|12/01/2017||1||2.4200%|07/31/2026|Multifamily|570|Charlotte|NC|28216||||$83400000.00|2009|0.9100|No|91.1000%|8700 Long Creek Club Drive||2009|306|2012|264| | | | | | |||Century Northlake|$94595.00|10/01/2017|10/01/2017|Q2 2017|2.14|$2127058.00|86.00%|2 - Some minor issues noted|10/03/2017|||||||||||||||$60636000.00|||||No||||||||||||Purchase|1.80200%|$60636000.00||Not Applicable|||||||||No|2.9470%|No|Declining Premium|No|Active
AN3581|3138LF6T0|$29597000.00|$29597000.00|1.00000000%|2.40000%|3.9700%|119|01/01/2017|HY|12/01/2026|DUS|MBS|FIXED|1717469867|$29597000.00|3.9700%|360|12/01/2020|120|12/01/2026|Actual/360|1.80|77.7%||2|0|01/01/2017||||||||05/31/2026|Multifamily|223|Wilmington|NC|28403||||$38107500.00|2015|1.2500|No|94.1000%|2945 Midtown Way||2015|223| | | | | | | | |||One Midtown||10/01/2017|10/01/2017|Q2 2017|1.81|$1072656.00|94.00%|||||||||||||||||$29597000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3582|3138LF6U7|$9041468.45|$9280000.00|0.97429617%|2.77000%|4.2700%|180|11/01/2016|HY|11/01/2031|DUS|MBS|FIXED|1717469568|$9280000.00|4.2700%|275||180|11/01/2031|Actual/360|1.41|80.0%||2|0|12/01/2016||||||||04/30/2031|Multifamily|120|North Tonawanda|NY|14120||||$11600000.00|1960|1.4100|No|95.0000%|1110 Payne Avenue||1960|120| | | | | | | | |||Bishop Gibbons Apartments||10/01/2017|10/01/2017|Q2 2017|1.56|$494168.00|100.00%|||||||||||||||||$9280000.00|||||No||||||||||||Purchase||||Project Based HAP||||100.00%|0.00%||100.00%|183|No||Yes|Yield Maintenance - CMT|Yes|Active
AN3583|3138LF6V5|$18700000.00|$18700000.00|1.00000000%|2.21000%|3.4400%|84|11/01/2016|HX|11/01/2023|DUS|MBS|FIXED|1717469739|$18700000.00|3.4400%|360|11/01/2018|84|11/01/2023|Actual/360|2.14|79.2%||2|0|12/01/2016||||||||10/31/2021|Multifamily|216|Reno|NV|89503||||$23647435.00|2005|1.3800|No|95.0000%|10640 N McCarran Boulevard||2005|216| | | | | | | | |||Zephyr Pointe||10/01/2017|10/01/2017|Q2 2017|2.28|$740565.00|98.00%|||||||||||||||||$18700000.00|||||Yes|2nd|Nevada Housing Division|5.00%|01/01/2035|360|$268.42|$268.42|$39429.00|No|No||Purchase||||Other||||4.00%|96.00%||100.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN3584|3138LF6W3|$4560000.00|$4560000.00|1.00000000%|2.53000%|3.8700%|144|11/01/2016|HY|11/01/2028|DUS|MBS|FIXED|1717469490|$4560000.00|3.8700%|360|11/01/2021|144|11/01/2028|Actual/360|1.77|80.0%||2|0|12/01/2016||||||||04/30/2028|Multifamily|96|West Valley City|UT|84119||||$5700000.00|1996|1.2100|No|95.0000%|3521 West 3100 South||1996|96| | | | | | | | |||Harmony Gardens||10/01/2017|10/01/2017|Q2 2017|2.02|$180352.00|99.00%|2 - Some minor issues noted|09/27/2017|||||||||||||||$4560000.00|||||No||||||||||||Purchase||||Other||||50.00%|50.00%||100.00%||No||Yes|Yield Maintenance - CMT|No|Active
AN3585|3138LF6X1|$762418.15|$775000.00|0.98376535%|2.97000%|4.2600%|180|11/01/2016|HY|11/01/2031|DUS|MBS|FIXED|1717469763|$775000.00|4.2600%|360||180|11/01/2031|Actual/360|1.39|55.4%||2|0|12/01/2016||||||||04/30/2031|Multifamily|36|Vicksburg|MS|39180||||$1400000.00|2014|1.3900|No|93.0000%|1805 Cherry Street||2014|36| | | | | | | | |||Carr Centrall II||10/01/2017|10/01/2017|||||||||||||||||||||$775000.00|||||No||||||||||||Refinance||||Low Income Housing Tax Credits||||20.00%|80.00%||100.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN3586|3138LF6Y9|$4372000.00|$4372000.00|1.00000000%|2.51000%|3.6900%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717469770|$4372000.00|3.6900%|0|12/01/2026|120|12/01/2026|Actual/360|3.14|55.0%||4|0|01/01/2017||||||||05/31/2026|Multifamily|120|Springboro|OH|45066||||$7950000.00|1994|3.1400|Yes|88.8000%|15 Woodhill Drive||1994|120| | | | | | | | |||Meadow View Apartments and Townhomes||10/01/2017|10/01/2017|Q2 2017|3.14|$255974.00|86.00%|||||||||||||||||$4372000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3587|3138LF6Z6|$11035000.00|$11035000.00|1.00000000%|2.35700%|3.1850%|84|11/01/2016|HA|11/01/2023|DUS|MBS|ARM|1717469518|$11035000.00|3.8910%|360|11/01/2018|84|11/01/2023|Actual/360|2.67|79.7%||2|0|12/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6600%|01/01/2018||1|7.5400%|2.6600%|07/31/2023|Multifamily|276|Glendale|AZ|85301||||$13850000.00|1983|1.0100|No|92.9000%|6565 W Bethany Home Road||1983|276| | | | | | | | |||CASA BELLISIMA APARTMENT HOMES||10/01/2017|10/01/2017|Q2 2017|1.40|$270868.67|92.00%|||||||||||||||||$11035000.00|||||No||||||||||||Purchase|2.35700%|$11035000.00||Not Applicable|||||||||No|3.1850%|No|Declining Premium|No|Active
AN3589|3138LF7B8|$6300000.00|$6300000.00|1.00000000%|2.14700%|3.1140%|84|11/01/2016|HA|11/01/2023|DUS|MBS|ARM|1717469590|$6300000.00|3.8210%|360|11/01/2020|84|11/01/2023|Actual/360|2.76|75.0%||2|0|12/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5900%|01/01/2018||1|7.6800%|2.5900%|07/31/2023|Manufactured Housing|160|Yakima|WA|98901||||$8400000.00|1965|1.0100|No|95.0000%|2205 Butterfield Road||1965|160| | | | | | | | |||Skyline MHC||10/01/2017|10/01/2017|Q2 2017|2.36|$254345.10|98.00%|||||||||||||||||$6300000.00|||||No||||||||||||Refinance|2.14700%|$6300000.00||Not Applicable|||||||||No|3.1140%|No|Declining Premium|No|Active
AN3590|3138LF7C6|$3500000.00|$3500000.00|1.00000000%|3.55000%|4.3900%|180|01/01/2017|HY|01/01/2032|DUS|MBS|FIXED|1717470596|$3500000.00|4.3900%|420|01/01/2019|180|01/01/2032|Actual/360|2.43|55.2%||4|0|02/01/2017||||||||06/30/2030|Multifamily|136|Carrollton|TX|75010||||$8100000.00|2015|1.9800|Yes|95.0000%|2314 Parker Road||2015|136| | | | | | | | |||Evergreen at Arbor Hills Senior Living||10/01/2017|10/01/2017|Q2 2017|4.73|$304745.00|99.00%|||||||||||||||||$3500000.00|||||Yes|2nd|Texas Department of Housing and Community Affairs|0.00%|03/01/2032|360|$2777.77|$2777.77|$974438.00|Yes|No||Purchase||||Low Income Housing Tax Credits||||50.70%|49.30%||100.00%||No||Yes|Yield Maintenance - CMT|Yes|Active
AN3591|3138LF7D4|$9000000.00|$9000000.00|1.00000000%|2.15700%|2.7180%|84|12/01/2016|HA|12/01/2023|DUS|MBS|ARM|1717469815|$9000000.00|3.4110%|0|12/01/2023|84|12/01/2023|Actual/360|4.26|46.6%||4|0|01/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1800%|01/01/2018||1|7.2600%|2.1800%|08/31/2023|Multifamily|175|Duluth|GA|30096||||$19300000.00|1986|1.5900|Yes|90.8000%|4155 Satellite Boulevard||1986|175| | | | | | | | |||The Eclipse||10/01/2017|10/01/2017|Q2 2017|3.85|$521279.00|94.00%|||||||||||||||||$9000000.00|||||No||||||||||||Refinance|2.15700%|$9000000.00||Not Applicable|||||||||No|2.7180%|No|Declining Premium|No|Active
AN3592|3138LF7E2|$7318000.00|$7318000.00|1.00000000%|2.52000%|4.3700%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469648|$7318000.00|4.3700%|360|11/01/2017|120|11/01/2026|Actual/360|1.84|80.0%||2|0|12/01/2016||||||||04/30/2026|Multifamily|160|Conyers|GA|30012||||$9150000.00|1985|1.3500|No|91.0000%|893 Briar Creek Court||1985|160| | | | | | | | |||Briar Creek||10/01/2017|10/01/2017|Q3 2017|1.73|$420561.13|91.00%|||||||||||||||||$7318000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3593|3138LF7F9|$11000000.00|$11000000.00|1.00000000%|1.81200%|2.5140%|120|11/01/2016|HA|11/01/2026|DUS|MBS|ARM|1717469719|$11000000.00|3.2220%|360|11/01/2021|120|11/01/2026|Actual/360|3.13|63.7%||3|0|12/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.9900%|12/01/2017||1||1.9900%|07/31/2026|Multifamily|206|Raleigh|NC|27609||||$17250000.00|1972|0.9200|No|93.9000%|1328 Steinbeck Drive||1972|206| | | | | | | | |||TreeTop Apartments|$27153.99|10/01/2017|10/01/2017|Q2 2017|3.03|$474865.15|96.00%|||||||||||||||||$11000000.00|||||No||||||||||||Refinance|1.81200%|$11000000.00||Not Applicable|||||||||No|2.5140%|No|Declining Premium|No|Active
AN3594|3138LF7G7|$15600000.00|$15600000.00|1.00000000%|2.33000%|3.5000%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717469910|$15600000.00|3.5000%|360|12/01/2021|120|12/01/2026|Actual/360|2.29|65.0%||3|0|01/01/2017||||||||05/31/2026|Multifamily|268|Richmond|VA|23228||||$24000000.00|1986|1.4800|Yes|93.2000%|5624 Maple Run Lane||1986|268| | | | | | | | |||Maple Springs Apartment Homes||10/01/2017|10/01/2017|Q2 2017|2.74|$755067.00|92.00%|||||||||||||||||$15600000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3595|3138LF7H5|$2640000.00|$2640000.00|1.00000000%|2.23000%|3.9800%|84|11/01/2016|HX|11/01/2023|DUS|MBS|FIXED|1717469587|$2640000.00|3.9800%|360|11/01/2017|84|11/01/2023|Actual/360|2.24|75.0%||2|0|12/01/2016||||||||10/31/2021|Multifamily|80|Louisville|KY|40206||||$3520000.00|1967|1.5600|No|87.0000%|2025 Brownsboro Road||1967|80| | | | | | | | |||Clifton Ridge Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2640000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3596|3138LF7J1|$4290000.00|$4290000.00|1.00000000%|2.52000%|4.3700%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469726|$4290000.00|4.3700%|360|11/01/2017|120|11/01/2026|Actual/360|1.87|79.4%||2|0|12/01/2016||||||||04/30/2026|Multifamily|94|Conyers|GA|30094||||$5400000.00|1981|1.3600|No|92.4000%|1200 Rockmont Circle SW||1981|94| | | | | | | | |||Ashford Brook Apartments||10/01/2017|10/01/2017|Q3 2017|1.80|$256593.82|89.00%|||||||||||||||||$4290000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3597|3138LF7K8|$40500000.00|$40500000.00|1.00000000%|1.87200%|3.1620%|118|01/01/2017|HA|11/01/2026|DUS|MBS|ARM|1717470203|$40500000.00|3.6220%|360|11/01/2024|120|11/01/2026|Actual/360|2.56|58.5%||3|0|12/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3900%|12/01/2017||1||2.3900%|07/31/2026|Multifamily|144|Petaluma|CA|94954||||$69180000.00|2016|1.0300|Yes|95.0000%|55 Maria Drive||2016|144| | | | | | | | ||GreenPoint, Build It Green|The Artisan at Petaluma|$64952.50|10/01/2017|10/01/2017|Q2 2017|2.58|$1697565.00|91.00%|||||||||||||||||$40500000.00|||||No||||||||||||Refinance|1.87200%|$40500000.00||Not Applicable|||||||||No|2.9140%|No|Declining Premium|No|Active
AN3598|3138LF7L6|$4212566.43|$4282000.00|0.98378478%|2.55000%|3.7800%|144|12/01/2016|HY|12/01/2028|DUS|MBS|FIXED|1717469792|$4282000.00|3.7800%|360||144|12/01/2028|Actual/360|1.28|75.0%||2|0|01/01/2017||||||||05/31/2028|Multifamily|32|New Hope|MN|55427||||$5710000.00|2015|1.2800|No|90.7000%|9390 27th Avenue North||2015|32| | | | | | | | |||Gates of New Hope||10/01/2017|10/01/2017|Q2 2017|1.37|$163431.04|100.00%|||||||||||||||||$4282000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3599|3138LF7M4|$1575000.00|$1575000.00|1.00000000%|3.09000%|4.5300%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469696|$1575000.00|4.5300%|360|11/01/2017|120|11/01/2026|Actual/360|1.90|79.9%||2|0|12/01/2016||||||||07/31/2026|Multifamily|48|Douglas|GA|31533||||$1970000.00|1987|1.4100|No|95.0000%|820 Bowens Mill Road SE||1987|48| | | | | | | | |||DOUGLAS PINES APARTMENTS||10/01/2017|10/01/2017|||||||||||||||||||||$1575000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN3600|3138LGAA4|$1577871.60|$1600000.00|0.98616975%|2.88000%|5.0800%|104|11/01/2016|H2|07/01/2025|DUS|MBS|FIXED|1717469760|$1600000.00|5.0800%|360||104|07/01/2025|Actual/360|1.32|74.8%|1.78|2|0|12/01/2016||||||||12/31/2024|Multifamily|172|Carrollton|TX|75006|2016|$879011.36|2016|$11570923.00|1969|1.3200|No|93.9000%|1910 S Josey Ln||1969|172| | | | | | | | |||Fox Creek Apartments||10/01/2017|10/01/2017|Q2 2017|1.29|$355680.26|97.00%|2 - Some minor issues noted|03/07/2017|92.00%|2016|||||||||||||$1600000.00|||||Yes|1st|Fannie Mae|4.82%|07/01/2025|360|$37284.53|$37284.53|$7057424.34|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3601|3138LGAB2|$8250000.00|$8250000.00|1.00000000%|2.80000%|4.6700%|144|11/01/2016|HY|11/01/2028|DUS|MBS|FIXED|1717469607|$8250000.00|4.6700%|360|11/01/2021|144|11/01/2028|Actual/360|1.73|71.1%||2|0|12/01/2016||||||||10/31/2025|Multifamily|90|East Providence|RI|02914||||$11600000.00|1970|1.3000|No|90.8000%|260 Boyd Avenue||1970|90| | | | | | | | |||East Shore Apartments||10/01/2017|10/01/2017|Q2 2017|1.82|$353683.85|93.00%|||||||||||||||||$8250000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3602|3138LGAC0|$8850000.00|$8850000.00|1.00000000%|2.80000%|4.3700%|144|11/01/2016|HY|11/01/2028|DUS|MBS|FIXED|1717469608|$8850000.00|4.3700%|360|11/01/2021|144|11/01/2028|Actual/360|1.75|65.6%||2|0|12/01/2016||||||||10/31/2025|Multifamily|106|East Providence|RI|02915||||$13500000.00|1968|1.2800|No|92.5000%|1357 Wampanoag Trail||1968|106| | | | | | | | |||The Landings on the Trail||10/01/2017|10/01/2017|Q2 2017|1.89|$370179.10|95.00%|||||||||||||||||$8850000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3603|3138LGAD8|$18199457.21|$18474171.00|0.98512984%|2.50000%|3.7700%|119|01/01/2017|HY|12/01/2026|DUS|MBS|FIXED|1717470197|$18474171.72|3.7700%|360||120|12/01/2026|Actual/360|1.65|64.4%||3|0|01/01/2017||||||||05/31/2026|Multifamily|232|Hampton|VA|23666||||$28700000.00|1991|1.6500|Yes|84.8000%|101 Signature Way||1991|232| | | | | | | | |||Signature Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.68|$867142.95|96.00%|||||||||||||||||$18500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3605|3138LGAF3|$3005874.13|$3055000.00|0.98391952%|2.75000%|4.3100%|144|11/01/2016|HY|11/01/2028|DUS|MBS|FIXED|1717469687|$3055000.00|4.3100%|360||144|11/01/2028|Actual/360|1.80|65.0%||3|0|12/01/2016||||||||04/30/2028|Multifamily|72|Port Huron|MI|48060||||$4700000.00|1965|1.8000|Yes|95.0000%|2849 15th Avenue||1965|72| | | | | | | | |||Silver Pines Apartments||10/01/2017|10/01/2017|Q2 2017|2.02|$183624.72|97.00%|||||||||||||||||$3055000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3606|3138LGAG1|$14144721.44|$14385000.00|0.98329659%|2.59000%|4.1100%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469632|$14385000.00|4.1100%|360||120|11/01/2026|Actual/360|1.25|60.1%||2|0|12/01/2016||||||||04/30/2026|Multifamily|48|Denver|CO|80204||||$23950000.00|2011|1.2500|No|95.0000%|1120 Delaware Street||2011|48| | | | | | | | |||The Piranesi||10/01/2017|10/01/2017|Q2 2017|1.14|$475983.20|100.00%|2 - Some minor issues noted|09/21/2017|||||||||||||||$14385000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3608|3138LGAJ5|$15534560.00|$15534560.00|1.00000000%|2.57000%|4.1400%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469572|$15534560.00|4.1400%|360|11/01/2019|120|11/01/2026|Actual/360|1.78|80.0%||2|0|12/01/2016||||||||04/30/2026|Multifamily|266|Bedford|TX|76022||||$19418200.00|1972|1.2600|No|94.3000%|328 Bedford Road||1972|266| | | | | | | | |||Bedford Creek Apartments||10/01/2017|10/01/2017|Q3 2017|1.78|$873037.00|96.00%|||||||||||||||||$15534560.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3609|3138LGAK2|$25637000.00|$25637000.00|1.00000000%|3.14000%|4.4800%|180|12/01/2016|HY|12/01/2031|DUS|MBS|FIXED|1717470078|$25637000.00|4.4800%|360|12/01/2021|180|12/01/2031|Actual/360|1.83|63.9%||3|0|01/01/2017||||||||05/31/2031|Multifamily|213|Greensboro|NC|27455||||$40090000.00|2015|1.3500|Yes|87.4000%|309 Pisgah Church Road||2015|213| | | | | | | | |||Village Lofts at North Elm||10/01/2017|10/01/2017|Q2 2017|2.15|$1249909.02|94.00%|||||||||||||||||$25637000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3610|3138LGAL0|$7165767.25|$7300000.00|0.98161195%|2.50000%|3.6300%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470649|$7300000.00|3.6300%|300||120|02/01/2027|Actual/360|2.08|47.1%||4|0|03/01/2017||||||||07/31/2026|Manufactured Housing|302|Grimes|IA|50111||||$15500000.00|1992|2.0800|Yes|95.0000%|1900 SE 28th Street||1992|302| | | | | | | | |||Park View Village MHC||10/01/2017|10/01/2017|Q3 2017|2.21|$738628.32|100.00%|||||||||||||||||$7300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3611|3138LGAM8|$35960700.00|$35960700.00|1.00000000%|2.52000%|3.7900%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469524|$9052200.00|3.7900%|360|11/01/2019|120|11/01/2026|Actual/360|2.13|80.0%||2|0|12/01/2016||||||||04/30/2026|Multifamily|200|Camillus|NY|13031||||$11315250.00|1965|1.4400|No|95.0000%|100 Eagle Lane||1965|200| | | | | | | | |||Elm Hill Estates||10/01/2017|10/01/2017|Q2 2017|2.45|$425294.09|95.00%|||||||||||||||||$9052200.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3611|3138LGAM8|$35960700.00|$35960700.00|1.00000000%|2.52000%|3.7900%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469525|$6227800.00|3.7900%|360|11/01/2019|120|11/01/2026|Actual/360|2.27|80.0%||2|0|12/01/2016||||||||04/30/2026|Multifamily|135|Syracuse|NY|13219||||$7784750.00|1965|1.5400|No|95.0000%|105 Whedon Road||1965|135| | | | | | | | |||Westwood Apartments||10/01/2017|10/01/2017|Q2 2017|2.55|$303816.03|95.00%|||||||||||||||||$6227800.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3611|3138LGAM8|$35960700.00|$35960700.00|1.00000000%|2.52000%|3.7900%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469526|$5628000.00|3.7900%|360|11/01/2019|120|11/01/2026|Actual/360|2.10|80.0%||2|0|12/01/2016||||||||04/30/2026|Multifamily|132|Syracuse|NY|13212||||$7035000.00|1968|1.4300|No|95.0000%|5562 Bear Road||1968|132| | | | | | | | |||Allen Meadows Apartments||10/01/2017|10/01/2017|Q2 2017|2.32|$249746.83|92.00%|||||||||||||||||$5628000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3611|3138LGAM8|$35960700.00|$35960700.00|1.00000000%|2.52000%|3.7900%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469527|$5184800.00|3.7900%|360|11/01/2019|120|11/01/2026|Actual/360|2.18|80.0%||2|0|12/01/2016||||||||04/30/2026|Multifamily|102|Liverpool|NY|13090||||$6481100.00|1969|1.4800|No|95.0000%|1 Cedar Circle||1969|102| | | | | | | | |||Glenview Townhomes||10/01/2017|10/01/2017|Q2 2017|2.54|$252215.73|93.00%|||||||||||||||||$5184800.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3611|3138LGAM8|$35960700.00|$35960700.00|1.00000000%|2.52000%|3.7900%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469528|$6157200.00|3.7900%|360|11/01/2019|120|11/01/2026|Actual/360|1.99|80.0%||2|0|12/01/2016||||||||04/30/2026|Multifamily|150|Henrietta|NY|14467||||$7696525.00|1964|1.3500|No|94.8000%|161 Green Moor Way||1964|150| | | | | | | | |||Wedgewood on the Green||10/01/2017|10/01/2017|Q2 2017|2.58|$304934.81|96.00%|||||||||||||||||$6157200.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3611|3138LGAM8|$35960700.00|$35960700.00|1.00000000%|2.52000%|3.7900%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469529|$3710700.00|3.7900%|360|11/01/2019|120|11/01/2026|Actual/360|2.00|80.0%||2|0|12/01/2016||||||||04/30/2026|Multifamily|96|Utica|NY|13502||||$4638450.00|1979|1.3500|No|92.2000%|31 Candlewyck Lane||1979|96| | | | | | | | |||Candlewyck Apartments||10/01/2017|10/01/2017|Q2 2017|2.34|$166418.40|97.00%|||||||||||||||||$3710700.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3612|3138LGAN6|$2955614.12|$2992816.00|0.98756961%|2.47000%|4.7400%|58|01/01/2017|H2|11/01/2021|DUS|MBS|FIXED|1717469812|$2992816.89|4.7400%|360||60|11/01/2021|Actual/360|1.50|64.5%||3|0|12/01/2016||||||||05/31/2020|Multifamily|208|Orlando|FL|32812||||$22800000.00|1989|1.5000|Yes|93.0000%|2859 S Conway Road||1989|208| | | | | | | | |||Sawgrass Apartments||10/01/2017|10/01/2017|Q2 2017|1.58|$676010.98|96.00%|1 - No substantial concerns observed|03/07/2017|||||||||||||||$3000000.00|||||Yes|1st|Fannie Mae|3.98%|12/01/2020|360|$55889.46|$55889.46|$11719328.99|Yes|No||Refinance||||Not Applicable|||12/01/2016||||||No||No|Yield Maintenance - CMT|No|Active
AN3613|3138LGAP1|$49500000.00|$49500000.00|1.00000000%|2.68000%|4.1500%|119|01/01/2017|HY|12/01/2026|DUS|MBS|FIXED|1717470140|$49500000.00|4.1500%|0|12/01/2026|120|12/01/2026|Actual/360|1.91|69.9%||2|0|01/01/2017||||||||11/30/2023|Multifamily|386|Sarasota|FL|34243||||$70800000.00|1997|1.9100|No|94.0000%|6001 Medici Court||1997|214|2001|172| | | | | | |||The Tuscany||10/01/2017|10/01/2017|Q2 2017|1.68|$1740297.00|88.00%|2 - Some minor issues noted|11/02/2017|||||||||||||||$49500000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3614|3138LGAQ9|$3038882.65|$3087000.00|0.98441291%|2.60000%|3.9900%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717469825|$3087000.00|3.9900%|360||120|12/01/2026|Actual/360|2.14|65.3%||3|0|01/01/2017||||||||05/31/2026|Multifamily|100|Tyler|TX|75702||||$4730000.00|1969|2.1400|Yes|94.4000%|2601 N. Broadway Avenue||1969|100| | | | | | | | |||Liberty Arms||10/01/2017|10/01/2017|Q2 2017|2.22|$196464.86|98.00%|||||||||||||||||$3087000.00|||||No||||||||||||Refinance||||Project Based HAP||||98.00%|||98.00%|192|No||No|Yield Maintenance - CMT|No|Active
AN3615|3138LGAR7|$78929000.00|$78929000.00|1.00000000%|2.43000%|3.5400%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469598|$78929000.00|3.5400%|0|11/01/2026|120|11/01/2026|Actual/360|2.07|51.1%||3|0|12/01/2016||||||||04/30/2026|Multifamily|304|Pasadena|CA|91101||||$154400000.00|2007|2.0700|Yes|95.0000%|621 East Colorado Boulevard||2007|304| | | | | | | | |Green Rewards||Trio Apartments||10/01/2017|10/01/2017|Q3 2017|1.97|$4179447.77|95.00%|2 - Some minor issues noted|09/22/2017|||||||||||||||$78929000.00|||||No||||||||||||Purchase||||Not Applicable||||||5.90%|5.90%||No||No|Yield Maintenance - CMT|Yes|Active
AN3616|3138LGAS5|$7050000.00|$7050000.00|1.00000000%|2.52000%|3.9700%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469633|$7050000.00|3.9700%|360|11/01/2017|120|11/01/2026|Actual/360|2.05|65.0%||3|0|12/01/2016||||||||04/30/2026|Multifamily|112|Cincinnati|OH|45245||||$10850000.00|1999|1.4200|Yes|93.8000%|983 Kennedy's Landing||1999|112| | | | | | | | |||Kennedys Landing Phase 1 and Phase 2||10/01/2017|10/01/2017|Q2 2017|1.62|$228565.50|95.00%|||||||||||||||||$7050000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3617|3138LGAT3|$5804000.00|$5804000.00|1.00000000%|2.57000%|3.6800%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469681|$5804000.00|3.6800%|0|11/01/2026|120|11/01/2026|Actual/360|2.08|65.0%||3|0|12/01/2016||||||||04/30/2026|Multifamily|130|El Paso|TX|79912||||$8930072.00|1981|2.0800|Yes|85.0000%|222 Bartlett Drive||1981|130| | | | | | | | |Green Rewards||Pear Tree Apartments||10/01/2017|10/01/2017|Q2 2017|2.10|$226842.00|83.00%|||||||||||||||||$5804000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3618|3138LGAU0|$7262000.00|$7262000.00|1.00000000%|2.57000%|3.6800%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469641|$7262000.00|3.6800%|0|11/01/2026|120|11/01/2026|Actual/360|2.31|65.0%||3|0|12/01/2016||||||||04/30/2026|Multifamily|176|El Paso|TX|79936||||$11172721.00|1982|2.3100|Yes|87.6000%|2990 Trawood Drive||1982|176| | | | | | | | |Green Rewards||Wind Tree Apartments||10/01/2017|10/01/2017|Q2 2017|2.19|$295912.00|95.00%|||||||||||||||||$7262000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3619|3138LGAV8|$35909000.00|$35909000.00|1.00000000%|1.79200%|3.0930%|120|12/01/2016|HA|12/01/2026|DUS|MBS|ARM|1717469846|$35909000.00|3.7920%|360|12/01/2019|120|12/01/2026|Actual/360|2.38|71.5%||2|0|01/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5600%|12/01/2017||1||2.5600%|08/31/2026|Multifamily|192|Fairfield|CA|94534||||$50200000.00|2003|0.9200|No|94.9000%|450 Pittman Road||2003|192| | | | | | | | |||Bridgeport Ranch|$56877.99|10/01/2017|10/01/2017|Q2 2017|2.19|$1364443.91|98.00%|1 - No substantial concerns observed|10/24/2017|||||||||||||||$35909000.00|||||No||||||||||||Refinance|1.79200%|$35909000.00||Not Applicable|||||||||No|3.0930%|No|Declining Premium|No|Active
AN3620|3138LGAW6|$31027514.35|$31500000.00|0.98500046%|2.75000%|4.6700%|180|11/01/2016|HY|11/01/2031|DUS|MBS|FIXED|1717469560|$31500000.00|4.6700%|360||180|11/01/2031|Actual/360|1.30|66.9%||2|0|12/01/2016||||||||04/30/2031|Seniors|144|Bartlett|TN|38134||||$47100000.00|2012|1.3000|No|80.1000%|2795 Kirby Whitten Road||2012|144| | | | | | | | |||Robinwood Retirement Community||10/01/2017|10/01/2017|Q2 2017|1.18|$1148978.00|88.00%|||||||||||||||||$31500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN3622|3138LGAY2|$25500000.00|$25500000.00|1.00000000%|2.60000%|4.0700%|143|01/01/2017|HY|12/01/2028|DUS|MBS|FIXED|1717469898|$25500000.00|4.0700%|360|12/01/2023|144|12/01/2028|Actual/360|2.11|69.9%||2|0|01/01/2017||||||||05/31/2028|Multifamily|331|Richland|WA|99352||||$36500000.00|2005|1.4900|No|94.0000%|2100 Bellerive Drive||2005|225|2014|106| | | | | | |||Bella Vista Apartments||10/01/2017|10/01/2017|Q2 2017|2.23|$1168850.00|97.00%|||||||||||||||||$25500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3623|3138LGAZ9|$4652210.53|$4732000.00|0.98313832%|2.51000%|4.0600%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469634|$4732000.00|4.0600%|360||120|11/01/2026|Actual/360|1.56|75.0%||2|0|12/01/2016||||||||04/30/2026|Multifamily|164|Oklahoma City|OK|73139||||$6310000.00|1972|1.5600|No|89.5000%|7255 S. Walker Avenue||1972|164| | | | | | | | |||Windsong Apartments||10/01/2017|10/01/2017|Q2 2017|1.30|$177387.00|95.00%|||||||||||||||||$4732000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3624|3138LGA22|$4803500.00|$4803500.00|1.00000000%|2.67000%|4.1500%|142|01/01/2017|HY|11/01/2028|DUS|MBS|FIXED|1717469759|$4803500.00|4.1500%|360|11/01/2018|144|11/01/2028|Actual/360|1.87|74.2%||2|0|12/01/2016||||||||04/30/2028|Multifamily|150|Dothan|AL|36303||||$6473550.00|1973|1.3300|No|87.1000%|106 Castle Drive||1973|118|1976|32| | | | | | |||Camelot Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.74|$174927.00|93.00%|||||||||||||||||$4803500.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3625|3138LGA30|$8888000.00|$8888000.00|1.00000000%|2.46000%|4.1100%|118|01/01/2017|HY|11/01/2026|DUS|MBS|FIXED|1717469785|$8888000.00|4.1100%|360|11/01/2018|120|11/01/2026|Actual/360|1.78|79.0%||2|0|12/01/2016||||||||04/30/2026|Multifamily|104|North Highlands|CA|95660||||$11250000.00|1970|1.2600|No|91.9000%|4930 Polk Street||1970|104| | | | | | | | |||Sierra Park Townhomes||10/01/2017|10/01/2017|Q2 2017|1.50|$277327.00|62.00%|||||||||||||||||$8888000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3626|3138LGA48|$40485000.00|$40485000.00|1.00000000%|1.79200%|3.1440%|120|12/01/2016|HA|12/01/2026|DUS|MBS|ARM|1717470107|$40485000.00|3.7920%|360|12/01/2017|120|12/01/2026|Actual/360|2.36|66.8%||2|0|01/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5600%|12/01/2017||1||2.5600%|08/31/2026|Multifamily|273|Dallas|TX|75240||||$60600000.00|2000|0.9100|No|95.0000%|13330 Noel Road||2000|273| | | | | | | | |||Villa Verona|$62973.23|10/01/2017|10/01/2017|Q2 2017|2.27|$1568465.00|96.00%|1 - No substantial concerns observed|10/31/2017|||||||||||||||$40485000.00|||||No||||||||||||Refinance|1.79200%|$40485000.00||Not Applicable|||||||||No|3.1440%|No|Declining Premium|No|Active
AN3627|3138LGA55|$1500000.00|$1500000.00|1.00000000%|3.40000%|4.1900%|180|11/01/2016|HY|11/01/2031|DUS|MBS|FIXED|1717469578|$1500000.00|4.1900%|0|11/01/2031|180|11/01/2031|Actual/360|2.23|39.2%||4|0|12/01/2016||||||||07/31/2031|Multifamily|9|San Francisco|CA|94109||||$3830000.00|1922|2.2300|Yes|95.0000%|1730 Hyde Street||1922|9| | | | | | | | |||Hyde Street Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Other|Yes|Active
AN3628|3138LGA63|$14583594.77|$14840000.00|0.98272202%|2.56000%|3.9300%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469710|$14840000.00|3.9300%|360||120|11/01/2026|Actual/360|1.48|75.0%||2|0|12/01/2016||||||||04/30/2026|Multifamily|352|Shawnee|KS|66203||||$19790000.00|1969|1.4800|No|94.0000%|6527 Reeder Street||1969|352| | | | | | | | |||Park67 Apartments||10/01/2017|10/01/2017|Q2 2017|1.70|$715363.45|93.00%|||||||||||||||||$14840000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3629|3138LGA71|$23980000.00|$23980000.00|1.00000000%|1.79200%|2.5970%|120|12/01/2016|HA|12/01/2026|DUS|MBS|ARM|1717469881|$23980000.00|3.2920%|360|12/01/2021|120|12/01/2026|Actual/360|2.68|80.0%||2|0|01/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.0600%|12/01/2017||1||2.0600%|08/31/2026|Multifamily|249|Tempe|AZ|85283||||$29975000.00|1987|0.9200|No|90.7000%|7250 S. Kyrene Road||1987|249| | | | | | | | |||Elliot??s Crossing|$38969.19|10/01/2017|10/01/2017|Q2 2017|2.50|$868213.50|95.00%|||||||||||||||||$23980000.00|||||No||||||||||||Purchase|1.79200%|$23980000.00||Not Applicable|||||||||No|2.5970%|No|Other|No|Active
AN3630|3138LGA89|$8000000.00|$8000000.00|1.00000000%|2.52000%|4.0700%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469753|$8000000.00|4.0700%|360|11/01/2018|120|11/01/2026|Actual/360|2.07|80.0%||2|0|12/01/2016||||||||04/30/2026|Multifamily|205|Centerville|OH|45459||||$10000000.00|1986|1.4600|No|92.9000%|2375 Eagle Ridge Drive||1986|205| | | | | | | | |||Eagle Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|2.28|$375315.00|97.00%|1 - No substantial concerns observed|10/10/2017|||||||||||||||$8000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3631|3138LGA97|$38167000.00|$38167000.00|1.00000000%|2.99000%|3.8400%|144|02/01/2017|HY|02/01/2029|DUS|MBS|FIXED|1717470792|$11670000.00|3.8400%|0|02/01/2029|144|02/01/2029|Actual/360|2.28|48.0%||4|0|03/01/2017||||||||07/31/2028|Multifamily|44|Los Angeles|CA|90024||||$24300000.00|1980|2.2800|Yes|95.0000%|972 Hilgard Avenue||1980|44| | | | | | | | |||972 Hilgard||10/01/2017|10/01/2017|Q2 2017|2.99|$679576.01|98.00%|||||||||||||||||$11670000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3631|3138LGA97|$38167000.00|$38167000.00|1.00000000%|2.99000%|3.8400%|144|02/01/2017|HY|02/01/2029|DUS|MBS|FIXED|1717470793|$6141000.00|3.8400%|0|02/01/2029|144|02/01/2029|Actual/360|2.27|51.6%||4|0|03/01/2017||||||||07/31/2028|Multifamily|24|Los Angeles|CA|90024||||$11900000.00|1988|2.2700|Yes|93.9000%|962 Hilgard Avenue||1988|24| | | | | | | | |||Chateau Hilgard||10/01/2017|10/01/2017|Q2 2017|3.17|$378737.83|100.00%|||||||||||||||||$6141000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3631|3138LGA97|$38167000.00|$38167000.00|1.00000000%|2.99000%|3.8400%|144|02/01/2017|HY|02/01/2029|DUS|MBS|FIXED|1717470794|$9686000.00|3.8400%|0|02/01/2029|144|02/01/2029|Actual/360|2.27|49.4%||4|0|03/01/2017||||||||07/31/2028|Multifamily|38|Los Angeles|CA|90024||||$19600000.00|1987|2.2700|Yes|90.6000%|10969 Rochester Avenue||1987|38| | | | | | | | |||Park Rochester||10/01/2017|10/01/2017|Q2 2017|3.08|$580647.53|97.00%|||||||||||||||||$9686000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3631|3138LGA97|$38167000.00|$38167000.00|1.00000000%|2.99000%|3.8400%|144|02/01/2017|HY|02/01/2029|DUS|MBS|FIXED|1717470795|$10670000.00|3.8400%|0|02/01/2029|144|02/01/2029|Actual/360|2.27|49.2%||4|0|03/01/2017||||||||07/31/2028|Multifamily|38|Los Angeles|CA|90024||||$21700000.00|1989|2.2700|Yes|92.8000%|10926 Ashton Avenue||1989|38| | | | | | | | |||Ashton Towers||10/01/2017|10/01/2017|Q2 2017|3.09|$642335.00|100.00%|||||||||||||||||$10670000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3635|3138LGBD7|$737234.27|$750000.00|0.98297903%|3.05000%|4.0100%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469556|$750000.00|4.0100%|360||120|11/01/2026|Actual/360|2.47|26.3%||4|0|12/01/2016||||||||07/31/2026|Multifamily|8|Santa Barbara|CA|93101||||$2850000.00|1961|2.4700|Yes|95.0000%|16 West Islay Street||1961|8| | | | | | | | |||Pleasant Lane Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$750000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN3636|3138LGBE5|$19000000.00|$19000000.00|1.00000000%|2.64000%|3.3000%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469764|$19000000.00|3.3000%|0|11/01/2026|120|11/01/2026|Actual/360|2.89|55.0%||4|0|12/01/2016||||||||07/31/2026|Multifamily|220|Lakewood|CO|80235||||$34550000.00|1996|2.8900|Yes|94.4000%|7929 West Mansfield Parkway||1996|220| | | | | | | | |||Heights by Marston Lake Apartments||10/01/2017|10/01/2017|Q2 2017|2.88|$914309.55|100.00%|||||||||||||||||$19000000.00|||||No||||||||||||Refinance||||Other||||23.00%|||23.00%||No||No|Declining Premium|Yes|Active
AN3637|3138LGBF2|$17315000.00|$17315000.00|1.00000000%|1.80200%|3.0550%|120|11/01/2016|HA|11/01/2026|DUS|MBS|ARM|1717469543|$17315000.00|3.7520%|360|11/01/2019|120|11/01/2026|Actual/360|2.44|74.6%||2|0|12/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5200%|12/01/2017||1||2.5200%|07/31/2026|Multifamily|156|Overland Park|KS|66209||||$23200000.00|1997|0.9300|No|95.0000%|6233 W 120th Street||1997|156| | | | | | | | |||Town Center Apartments|$27865.09|10/01/2017|10/01/2017|Q2 2017|2.05|$599746.18|99.00%|||||||||||||||||$17315000.00|||||No||||||||||||Refinance|1.80200%|$17315000.00||Not Applicable|||||||||No|3.0550%|No|Declining Premium|No|Active
AN3638|3138LGBG0|$491083.50|$500000.00|0.98216700%|2.88000%|3.7600%|120|11/01/2016|HY|11/01/2026|MFLEX|MBS|FIXED|1717469419|$500000.00|3.7600%|360||120|11/01/2026|Actual/360|1.00|11.8%||4|0|12/01/2016||||||||07/31/2026|Cooperative|9|New York|NY|10011||||$4230000.00|1903|7.6100|Yes|96.0000%|41 West 16th Street||1903|9| | | | | | | | |||41 West 16th Street, Inc.||10/01/2017|10/01/2017|||||||||||||||||||||$500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN3639|3138LGBH8|$38000000.00|$38000000.00|1.00000000%|1.78200%|2.8940%|120|11/01/2016|HA|11/01/2026|DUS|MBS|ARM|1717469609|$38000000.00|3.5920%|360|11/01/2018|120|11/01/2026|Actual/360|2.84|64.9%||3|0|12/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3600%|12/01/2017||1||2.3600%|07/31/2026|Dedicated Student|661|Gainesville|FL|32607||||$58500000.00|2016|1.0200|No|95.0000%|3718 Southwest 24th Avenue||2016|661| | | | | | | | |||The Ridge at Gainesville|$66427.82|10/01/2017|10/01/2017|Q2 2017|2.63|$1609385.79|98.00%|||||||||||||||||$38000000.00|||||No||||||||||||Refinance|1.78200%|$38000000.00||Not Applicable|||||||||No|2.8940%|No|Declining Premium|No|Active
AN3640|3138LGBJ4|$3850000.00|$3850000.00|1.00000000%|3.38000%|4.3300%|180|01/01/2017|HY|01/01/2032|DUS|MBS|FIXED|1717470474|$3850000.00|4.3300%|360|01/01/2022|180|01/01/2032|Actual/360|2.21|33.4%||4|0|02/01/2017||||||||06/30/2031|Multifamily|40|La Jolla|CA|92037||||$11510000.00|1965|1.6000|Yes|95.0000%|7414 Herschel Avenue||1965|40| | | | | | | | |||Herschel Apartments||10/01/2017|11/01/2017|||||||||||||||||||||$3850000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3641|3138LGBK1|$27200000.00|$27200000.00|1.00000000%|2.64000%|4.2100%|144|02/01/2017|HY|02/01/2029|DUS|MBS|FIXED|1717470624|$27200000.00|4.2100%|360|02/01/2021|144|02/01/2029|Actual/360|1.82|78.9%||2|0|03/01/2017||||||||07/31/2028|Multifamily|376|Louisville|KY|40220||||$34479358.00|1970|1.3000|No|80.4000%|7204 Churchill Park Drive||1970|376| | | | | | | | |||The Enclave at Breckenridge||10/01/2017|10/01/2017|Q2 2017|1.90|$1100232.00|94.00%|||||||||||||||||$27200000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3642|3138LGBL9|$861565.12|$872822.00|0.98710289%|2.85000%|4.5500%|118|01/01/2017|HY|11/01/2026|DUS|MBS|FIXED|1717470002|$872822.47|4.5500%|360||120|11/01/2026|Actual/360|1.32|65.1%||2|0|12/01/2016||||||||04/30/2026|Multifamily|6|Whittier|CA|90602||||$1340000.00|1959|1.3200|No|95.0000%|7218 Whittier Avenue||1959|6| | | | | | | | |||Whittier Avenue Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$875000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3643|3138LGBM7|$1946687.17|$1975000.00|0.98566439%|2.70000%|4.9000%|92|11/01/2016|H2|07/01/2024|DUS|MBS|FIXED|1717469754|$1975000.00|4.9000%|360||92|07/01/2024|Actual/360|1.67|69.7%|1.84|2|0|12/01/2016||||||||12/31/2023|Manufactured Housing|234|Douglasville|GA|30135|2016|$610193.00|2016|$9130000.00|1975|1.4100|No|88.1000%|2390 Fairburn Road||1975|234| | | | | | | | |||Golden Estates MHC||10/01/2017|10/01/2017|Q2 2017|1.85|$304613.00|90.00%|||90.00%|2016|||||||||||||$1975000.00|||||Yes|1st|Fannie Mae|4.60%|07/01/2024|360|$17393.24|$22510.21|$4391000.00|Yes|No||Refinance||||Not Applicable|||07/01/2017||||||No||No|Yield Maintenance - CMT|No|Active
AN3644|3138LGBN5|$18949200.00|$18949200.00|1.00000000%|2.65000%|4.2700%|144|12/01/2016|HY|12/01/2028|DUS|MBS|FIXED|1717469845|$18949200.00|4.2700%|360|12/01/2019|144|12/01/2028|Actual/360|1.73|71.0%||2|0|01/01/2017||||||||05/31/2028|Multifamily|143|Olympia|WA|98502||||$26700000.00|2011|1.2500|No|95.0000%|1000 Fern Street SW||2011|8|2016|135| | | | | | |||Little Tuscany Apartments||10/01/2017|10/01/2017|Q3 2017|1.84|$1136161.24|98.00%|||||||||||||||||$18949200.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3645|3138LGBP0|$1776471.29|$1805000.00|0.98419462%|2.57000%|4.4000%|140|11/01/2016|H2|07/01/2028|DUS|MBS|FIXED|1717469771|$1805000.00|4.4000%|360||140|07/01/2028|Actual/360|1.30|67.8%|1.34|2|0|12/01/2016||||||||12/31/2027|Multifamily|220|Conroe|TX|77301|2016|$1103596.00|2016|$17080000.00|2008|1.3000|No|95.0000%|219 N. Loop 336 E.||2008|66|2011|154| | | | | | |||Woodside Manor||10/01/2017|10/01/2017|Q3 2017|1.32|$813808.00|99.00%|2 - Some minor issues noted|10/17/2017|95.00%|2016|||||||||||||$1805000.00|||||Yes|1st|Fannie Mae|5.79%|07/01/2028|360|$59689.49|$59689.49|$9753041.00|Yes|No||Purchase||||Other|||||82.00%|18.00%|100.00%||No||Yes|Yield Maintenance - CMT|No|Active
AN3646|3138LGBQ8|$6565389.22|$6675000.00|0.98357891%|2.55000%|4.2000%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469727|$6675000.00|4.2000%|360||120|11/01/2026|Actual/360|1.86|65.0%||3|0|12/01/2016||||||||04/30/2026|Multifamily|206|Houston|TX|77081||||$10270000.00|1965|1.8600|Yes|90.3000%|6120 Bellaire Boulevard||1965|206| | | | | | | | |||BELLAIRE GARDENS|$0.00|10/01/2017|10/01/2017|Q2 2017|1.51|$295577.22|87.00%|||||||||||||||||$6675000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3647|3138LGBR6|$2265026.88|$2300000.00|0.98479430%|2.90000%|4.6000%|180|11/01/2016|HY|11/01/2031|DUS|MBS|FIXED|1717469588|$2300000.00|4.6000%|360||180|11/01/2031|Actual/360|1.33|74.2%||2|0|12/01/2016||||||||04/30/2031|Multifamily|54|Omaha|NE|68138||||$3100000.00|2000|1.3300|No|95.0000%|14455 Harrison Street||2000|54| | | | | | | | |||Bear Creek Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3648|3138LGBS4|$888829.85|$899077.00|0.98860259%|3.55000%|5.1500%|359|01/01/2017|HL|12/01/2046|DUS|MBS|FIXED|1717470017|$899077.01|5.1500%|360||360|12/01/2046|Actual/360|1.27|74.9%||2|0|01/01/2017||||||||11/30/2031|Multifamily|6|Lynn|MA|01902||||$1200000.00|2012|1.2700|No|95.0000%|85 Fayette Street||2012|6| | | | | | | | |||85 Fayette Street Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$900000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3649|3138LGBT2|$15580000.00|$15580000.00|1.00000000%|1.80200%|2.8750%|120|11/01/2016|HA|11/01/2026|DUS|MBS|ARM|1717469585|$15580000.00|3.5720%|360|11/01/2018|120|11/01/2026|Actual/360|2.63|79.9%||2|0|12/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3400%|12/01/2017||1||2.3400%|07/31/2026|Multifamily|218|Sugar Hill|GA|30518||||$19500000.00|1999|0.9400|No|93.9000%|1022 Level Creek Road||1999|218| | | | | | | | |||Plantation Ridge Apartments|$27387.12|10/01/2017|10/01/2017|Q2 2017|2.83|$718609.81|99.00%|||||||||||||||||$15580000.00|||||No||||||||||||Refinance|1.80200%|$15580000.00||Other||||0.00%|60.00%||60.00%||No|2.8750%|No|Declining Premium|No|Active
AN3651|3138LGBV7|$24750000.00|$24750000.00|1.00000000%|2.51000%|3.9800%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469635|$24750000.00|3.9800%|360|11/01/2017|120|11/01/2026|Actual/360|1.88|75.0%||2|0|12/01/2016||||||||04/30/2026|Dedicated Student|206|Cayce|SC|29033||||$33000000.00|1994|1.3100|No|95.0000%|800 Alexander Road||1994|146|1999|60| | | | | | |||Riverside Apartments||10/01/2017|10/01/2017|Q2 2017|2.16|$1075792.34|97.00%|||||||||||||||||$24750000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3652|3138LGBW5|$15600000.00|$15600000.00|1.00000000%|2.80000%|4.2700%|142|01/01/2017|HY|11/01/2028|DUS|MBS|FIXED|1717469766|$15600000.00|4.2700%|360|11/01/2020|144|11/01/2028|Actual/360|1.90|62.9%||3|0|12/01/2016||||||||10/31/2027|Multifamily|200|Conroe|TX|77301||||$24800000.00|2005|1.3700|Yes|90.8000%|901 Wilson Road||2005|200| | | | | | | | |||Heritage at Hooper Hill||10/01/2017|10/01/2017|Q2 2017|1.57|$527815.47|80.00%|||||||||||||||||$15600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3653|3138LGBX3|$7477389.04|$7588000.00|0.98542291%|1.87000%|4.3400%|61|12/01/2016|H2|01/01/2022|DUS|MBS|FIXED|1717469803|$7588000.00|4.3400%|360||61|01/01/2022|Actual/360|1.56|69.7%|1.50|2|0|01/01/2017||||||||06/30/2021|Multifamily|400|Granger|IN|46530|2016|$3172298.00|2016|$48500000.00|2003|1.5600|No|93.7000%|5504 Town Center Drive||2003|400| | | | | | | | |||Main Street Village||10/01/2017|10/01/2017|Q2 2017|1.57|$1657401.00|94.00%|||93.00%|2016|||||||||||||$7588000.00|||||Yes|1st|Fannie Mae|4.07%|01/01/2022|360|$138178.93|$138178.93|$26222227.19|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3655|3138LGBZ8|$31400000.00|$31400000.00|1.00000000%|2.71000%|4.3300%|144|11/01/2016|HY|11/01/2028|DUS|MBS|FIXED|1717469642|$31400000.00|4.3300%|360|11/01/2021|144|11/01/2028|Actual/360|1.74|70.4%||2|0|12/01/2016||||||||04/30/2028|Multifamily|300|The Woodlands|TX|77382||||$44620100.00|2002|1.2700|No|93.4000%|8101 Research Forest Drive||2002|300| | | | | | | | |||Whispering Pines  Ranch||10/01/2017|10/01/2017|Q3 2017|1.60|$1653009.85|95.00%|1 - No substantial concerns observed|10/02/2017|||||||||||||||$31400000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3656|3138LGB21|$18550000.00|$18550000.00|1.00000000%|2.36000%|3.6000%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717469995|$18550000.00|3.6000%|360|12/01/2021|120|12/01/2026|Actual/360|1.90|70.0%||2|0|01/01/2017||||||||05/31/2026|Multifamily|220|Phoenix|AZ|85044||||$26500000.00|1985|1.2500|No|92.7000%|9605 South 48th Street||1985|220| | | | | | | | |Green Rewards||Rancho Ladera Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.97|$665276.00|93.00%|||||||||||||||||$18550000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3657|3138LGB39|$3637258.59|$3700000.00|0.98304286%|2.23000%|4.0300%|84|11/01/2016|HX|11/01/2023|DUS|MBS|FIXED|1717469721|$3700000.00|4.0300%|360||84|11/01/2023|Actual/360|1.51|80.0%||2|0|12/01/2016||||||||10/31/2021|Multifamily|66|Chattanooga|TN|37415||||$4625000.00|1974|1.5100|No|94.6000%|4126 Mountain Creek Road||1974|66| | | | | | | | |||The Links at Reads Lake||10/01/2017|10/01/2017|Q2 2017|1.49|$158102.00|83.00%|||||||||||||||||$3700000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3658|3138LGB47|$6785398.36|$6900000.00|0.98339107%|2.51000%|4.1400%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469649|$6900000.00|4.1400%|360||120|11/01/2026|Actual/360|1.43|66.4%||2|0|12/01/2016||||||||04/30/2026|Manufactured Housing|279|Oxford Charter Township|MI|48371||||$10390000.00|1964|1.4300|No|95.0000%|1540 S Lapeer Rd||1964|279| | | | | | | | |||Parkhurst Estates||10/01/2017|10/01/2017|Q2 2017|1.77|$355369.00|97.00%|||||||||||||||||$6900000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3661|3138LGB70|$26700000.00|$26700000.00|1.00000000%|1.81200%|2.9520%|118|01/01/2017|HA|11/01/2026|DUS|MBS|ARM|1717469871|$26700000.00|3.4120%|360|11/01/2018|120|11/01/2026|Actual/360|2.49|72.0%||2|0|12/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1800%|12/01/2017||1||2.1800%|07/31/2026|Multifamily|300|Conroe|TX|77304||||$37100000.00|1999|0.5600|No|95.0000%|1600 River Pointe Drive||1999|300| | | | | | | | |||River Pointe Apartments|$45776.77|10/01/2017|10/01/2017|Q2 2017|2.20|$892837.00|90.00%|||||||||||||||||$26700000.00|||||No||||||||||||Refinance|1.81200%|$26700000.00||Not Applicable|||||||||No|2.7160%|No|Other|No|Active
AN3662|3138LGB88|$5512000.00|$5512000.00|1.00000000%|2.61000%|4.1700%|144|12/01/2016|HY|12/01/2028|DUS|MBS|FIXED|1717469868|$5512000.00|4.1700%|360|12/01/2019|144|12/01/2028|Actual/360|2.14|74.3%||2|0|01/01/2017||||||||05/31/2028|Multifamily|102|Canal Winchester|OH|43110||||$7419096.00|1996|1.5300|No|94.1000%|6680 Oak Bend Commons Way||1996|102| | | | | | | | |||Oak Bend Commons|$0.00|10/01/2017|10/01/2017|Q3 2017|2.24|$392283.00|100.00%|||||||||||||||||$5512000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3663|3138LGB96|$640919.85|$650000.00|0.98603054%|2.72000%|5.0300%|60|11/01/2016|H2|11/01/2021|DUS|MBS|FIXED|1717469682|$650000.00|5.0300%|360||60|11/01/2021|Actual/360|1.43|56.1%|1.79|3|0|12/01/2016||||||||04/30/2021|Multifamily|40|Yucaipa|CA|92399|2016|$271259.00|2016|$4950000.00|1925|1.4300|Yes|92.5000%|32005 Ave D and 12322, 12323 and 12336 Ross Place||1925|1|1971|4|1983|33|1991|2| | |||Country Air Village Apartments||10/01/2017|10/01/2017|||||||100.00%|2016|||||||||||||$650000.00|||||Yes|1st|Fannie Mae|5.19%|11/01/2021|360|$12615.35|$12615.35|$2127476.18|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3664|3138LGCA2|$17300000.00|$17300000.00|1.00000000%|2.48000%|4.0400%|119|01/01/2017|HY|12/01/2026|DUS|MBS|FIXED|1717470027|$17300000.00|4.0400%|360|12/01/2021|120|12/01/2026|Actual/360|1.88|61.8%||2|0|01/01/2017||||||||05/31/2026|Multifamily|85|San Diego|CA|92110||||$28000000.00|2011|1.3200|No|94.8000%|2015 Hancock Street||2011|85| | | | | | | | |||LOFT2015 Apartments||10/01/2017|10/01/2017|Q2 2017|1.79|$634635.00|91.00%|||||||||||||||||$17300000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3665|3138LGCB0|$18543000.00|$18543000.00|1.00000000%|1.80200%|2.8540%|120|12/01/2016|HA|12/01/2026|DUS|MBS|ARM|1717469801|$18543000.00|3.5520%|360|12/01/2021|120|12/01/2026|Actual/360|2.66|75.0%||2|0|01/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3200%|12/01/2017||1||2.3200%|08/31/2026|Multifamily|288|Durham|NC|27707||||$24725000.00|1986|0.9700|No|92.6000%|4600 University Drive||1986|288| | | | | | | | |||Springfield Apartments|$29544.92|10/01/2017|10/01/2017|Q2 2017|2.20|$644519.98|92.00%|||||||||||||||||$18543000.00|||||No||||||||||||Purchase|1.80200%|$18543000.00||Not Applicable|||||||||No|2.8540%|No|Declining Premium|No|Active
AN3666|3138LGCC8|$4471532.06|$4537223.00|0.98552177%|2.59000%|3.9400%|118|01/01/2017|HY|11/01/2026|DUS|MBS|FIXED|1717469852|$4537223.23|3.9400%|360||120|11/01/2026|Actual/360|1.46|65.0%||3|0|12/01/2016||||||||04/30/2026|Multifamily|132|Winston-Salem|NC|27103||||$7000000.00|1970|1.4600|Yes|89.9000%|3401 Old Vineyard Road||1970|132| | | | | | | | |||Regency Apartments||10/01/2017|10/01/2017|Q2 2017|1.77|$228960.00|95.00%|||||||||||||||||$4550000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3668|3138LGCE4|$4958000.00|$4958000.00|1.00000000%|2.58000%|3.8500%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469734|$4958000.00|3.8500%|360|11/01/2019|120|11/01/2026|Actual/360|2.10|80.0%||2|0|12/01/2016||||||||04/30/2026|Multifamily|124|Rome|NY|13440||||$6197500.00|1971|1.4300|No|95.0000%|1625 Black River Boulevard North||1971|124| | | | | | | | |||ROME TOWERS APARTMENTS||10/01/2017|10/01/2017|Q2 2017|2.13|$205754.21|94.00%|||||||||||||||||$4958000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3669|3138LGCF1|$1100000.00|$1100000.00|1.00000000%|2.89000%|4.0900%|144|12/01/2016|HY|12/01/2028|DUS|MBS|FIXED|1717469697|$1100000.00|4.0900%|360|12/01/2026|144|12/01/2028|Actual/360|3.09|62.9%||3|0|01/01/2017||||||||05/31/2028|Multifamily|26|Chicago|IL|60623||||$1750000.00|1924|2.1800|Yes|94.0000%|1860 South Komensky Avenue||1924|26| | | | | | | | |||1860 South Komensky||10/01/2017|10/01/2017|||||||||||||||||||||$1100000.00|||||No||||||||||||Refinance||||Other||||50.00%|0.00%||50.00%||No||No|Yield Maintenance - CMT|No|Active
AN3670|3138LGCG9|$8106901.29|$8260000.00|0.98146505%|2.35000%|3.5500%|84|11/01/2016|HX|11/01/2023|DUS|MBS|FIXED|1717469599|$8260000.00|3.5500%|360||84|11/01/2023|Actual/360|2.29|48.7%||4|0|12/01/2016||||||||10/31/2021|Multifamily|180|Sacramento|CA|95828||||$16950000.00|2003|2.2900|Yes|95.0000%|8160 Power Inn Road||2003|180| | | | | | | | |||The Verandas Senior Apartments||10/01/2017|10/01/2017|Q2 2017|2.55|$570603.00|99.00%|||||||||||||||||$8260000.00|||||No||||||||||||Refinance||||Other||||30.00%|69.40%||99.44%||No||Yes|Yield Maintenance - CMT|Yes|Active
AN3671|3138LGCH7|$3571850.75|$3630000.00|0.98398092%|2.68000%|4.3300%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469600|$3630000.00|4.3300%|360||120|11/01/2026|Actual/360|1.43|75.0%||2|0|12/01/2016||||||||04/30/2026|Dedicated Student|47|Columbus|OH|43201||||$4840000.00|1900|1.4300|No|95.0000%|2040, 2016-2026, 2034, 2054, 2048, 2044 Iuka|Avenue and 2020-2030, 2015, 2011 Summit Street|1900|10|1910|7|1928|12|1968|12|1972|6|||Ravine Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.77|$191616.00|100.00%|||||||||||||||||$3630000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3672|3138LGCJ3|$22979589.70|$23331000.00|0.98493805%|2.83000%|4.1700%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717470103|$23331000.00|4.1700%|360||120|12/01/2026|Actual/360|1.25|70.5%||2|0|01/01/2017||||||||05/31/2026|Multifamily|252|Las Vegas|NV|89129||||$33100000.00|1999|1.2500|No|92.2000%|3350 North Durango Drive||1999|252| | | | | | | | |Green Rewards||Estancia Apartments||10/01/2017|10/01/2017|Q2 2017|1.31|$892363.44|96.00%|||||||||||||||||$23331000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3673|3138LGCK0|$2897060.33|$2940000.00|0.98539467%|2.68000%|4.3300%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717470028|$2940000.00|4.3300%|360||120|12/01/2026|Actual/360|1.41|75.0%||2|0|01/01/2017||||||||05/31/2026|Dedicated Student|44|Columbus|OH|43201||||$3920000.00|1900|1.4100|No|95.0000%|1350 Neil Avenue, 1827 North 4th Street, 113 West|9th Avenue, 372 East 14th Avenue, 89 E Woodruff Av|1900|6|1903|5|1910|6|1920|13|1964|8|||Here and There Around Campus||10/01/2017|10/01/2017|||||||||||||||||||||$2940000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3674|3138LGCL8|$6414000.00|$6414000.00|1.00000000%|3.16000%|4.7900%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470536|$6414000.00|4.7900%|360|01/01/2020|120|01/01/2027|Actual/360|1.64|74.6%||2|0|02/01/2017||||||||06/30/2026|Multifamily|52|Berwyn|IL|60402||||$8600000.00|2009|1.2500|No|92.6000%|3200 South Oak Park Avenue||2009|52| | | | | | | | ||Green Globes, Green Building Initiative|Century Station||10/01/2017|10/01/2017|Q2 2017|1.40|$217944.00|100.00%|||||||||||||||||$6414000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3675|3138LGCM6|$8474000.00|$8474000.00|1.00000000%|2.44000%|4.2900%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469711|$8474000.00|4.2900%|360|11/01/2018|120|11/01/2026|Actual/360|1.80|74.3%||2|0|12/01/2016||||||||04/30/2026|Dedicated Student|148|Auburn|AL|36832||||$11400000.00|2004|1.3000|No|94.8000%|2031 South College Street||2004|24|2005|16|2006|16|2008|32|2009|24|||Savannah Square and Williamsburg Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.74|$319323.58|100.00%|||||||||||||||||$8474000.00|||||No||||||||||||Refinance||||Not Applicable||||0.00%|0.00%||||No||No|Yield Maintenance - CMT|No|Active
AN3676|3138LGCN4|$8915000.00|$8915000.00|1.00000000%|2.34700%|3.2240%|84|11/01/2016|HA|11/01/2023|DUS|MBS|ARM|1717469553|$8915000.00|3.9210%|360|11/01/2017|84|11/01/2023|Actual/360|2.69|75.0%||2|0|12/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6900%|01/01/2018||1|7.5800%|2.6900%|07/31/2023|Multifamily|159|Irving|TX|75060||||$11887000.00|1971|1.0200|No|89.0000%|700, 702, 704, 706, 708, 710, 712, 714, 716, 718|South Story Road|1971|159| | | | | | | | |Green Rewards||The Monterey Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.52|$239657.54|85.00%|||||||||||||||||$8915000.00|||||No||||||||||||Purchase|2.34700%|$8915000.00||Not Applicable|||||||||No|3.2240%|No|Declining Premium|No|Active
AN3678|3138LGCQ7|$24010000.00|$24010000.00|1.00000000%|2.47000%|3.8100%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717469778|$24010000.00|3.8100%|360|12/01/2019|120|12/01/2026|Actual/360|1.95|69.0%||2|0|01/01/2017||||||||05/31/2026|Multifamily|180|Plano|TX|75093||||$34780000.00|1998|1.3300|No|95.0000%|6301 Windhaven Parkway||1998|180| | | | | | | | |Green Rewards||The Livingston||10/01/2017|10/01/2017|Q3 2017|1.99|$1383704.00|94.00%|||||||||||||||||$24010000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3679|3138LGCR5|$80325000.00|$80325000.00|1.00000000%|2.45000%|3.6400%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717469992|$80325000.00|3.6400%|0|12/01/2026|120|12/01/2026|Actual/360|1.88|68.0%||2|0|01/01/2017||||||||05/31/2026|Multifamily|367|Tualatin|OR|97224||||$118150000.00|2014|1.8800|No|93.4000%|18049 SW Lower Boones Ferry Road||2014|367| | | | | | | | ||Leadership in Energy and Environmental Design (LEED), US Green Building Council|Eddyline Bridgeport||10/01/2017|10/01/2017|Q2 2017|1.79|$2653275.00|97.00%|||||||||||||||||$80325000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3680|3138LGCS3|$22616000.00|$22616000.00|1.00000000%|2.67000%|4.1400%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469670|$22616000.00|4.1400%|360|11/01/2019|120|11/01/2026|Actual/360|1.90|62.6%||3|0|12/01/2016||||||||04/30/2026|Multifamily|292|Henderson|NV|89011||||$36100000.00|1997|1.3500|Yes|95.0000%|701 Aspen Peak Loop||1997|292| | | | | | | | |||South Valley Ranch Apartments||10/01/2017|10/01/2017|Q2 2017|1.81|$855248.00|97.00%|2 - Some minor issues noted|10/04/2017|||||||||||||||$22616000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3682|3138LGCU8|$29900000.00|$29900000.00|1.00000000%|1.80200%|2.9550%|120|11/01/2016|HA|11/01/2026|DUS|MBS|ARM|1717469534|$29900000.00|3.6520%|0|11/01/2026|120|11/01/2026|Actual/360|2.43|65.0%||2|0|12/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4200%|12/01/2017||1||2.4200%|07/31/2026|Multifamily|107|Seattle|WA|98121||||$46000000.00|1999|1.2000|No|94.9000%|211 Lenora Street||1999|107| | | | | | | | ||Green Globes, Green Building Initiative|Marq 211||10/01/2017|10/01/2017|Q2 2017|1.89|$924712.00|98.00%|||||||||||||||||$29900000.00|||||No||||||||||||Refinance|1.80200%|$29900000.00||Not Applicable|||||||||No|2.9550%|No|Declining Premium|No|Active
AN3683|3138LGCV6|$3394524.76|$3460000.00|0.98107652%|2.48700%|3.0350%|84|11/01/2016|HR|11/01/2023|DUS|MBS|ARM|1717469655|$3460000.00|3.7310%|360||84|11/01/2023|Actual/360|1.85|60.6%||2|0|12/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5000%|01/01/2018|02/01/2018|1|5.2500%|2.5000%|07/31/2023|Multifamily|144|Annapolis|MD|21401||||$24400000.00|1972|1.4000|No|95.0000%|705 Newtowne Drive||1972|144| | | | | | | | |||Woodside Gardens||10/01/2017|10/01/2017|Q2 2017|2.10|$808977.28|97.00%|2 - Some minor issues noted|07/06/2017|||||||||||||||$3460000.00|||||Yes|1st|Fannie Mae|2.93%|09/01/2023|360|$47457.94|$62730.34|$11321366.73|Yes|No||Refinance|2.48700%|$3460000.00||Project Based HAP|2.40000%|2.40000%||0.00%|100.00%||100.00%|225|No|3.0350%|No|Declining Premium|No|Active
AN3684|3138LGCW4|$18612000.00|$18612000.00|1.00000000%|2.34000%|3.4300%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469740|$18612000.00|3.4300%|360|11/01/2020|120|11/01/2026|Actual/360|2.40|77.7%||2|0|12/01/2016||||||||04/30/2026|Multifamily|261|Denver|CO|80230||||$23962950.00|1939|1.5400|No|93.8000%|200 Rampart Way||1939|261| | | | | | | | |||Grand Lowry Lofts||10/01/2017|10/01/2017|Q2 2017|2.27|$734146.00|92.00%|||||||||||||||||$18612000.00|||||No||||||||||||Purchase||||Other|||||44.40%||44.40%||No||No|Yield Maintenance - CMT|No|Active
AN3685|3138LGCX2|$41000000.00|$41000000.00|1.00000000%|2.69000%|4.3100%|143|01/01/2017|HY|12/01/2028|DUS|MBS|FIXED|1717470183|$41000000.00|4.3100%|360|12/01/2025|144|12/01/2028|Actual/360|1.74|73.2%||2|0|01/01/2017||||||||05/31/2028|Multifamily|300|Colorado Springs|CO|80920||||$56030000.00|2002|1.2600|No|93.5000%|4350 Mira Linda Point||2002|300| | | | | | | | |||The Vineyards of Colorado Springs||10/01/2017|10/01/2017|Q2 2017|1.68|$1499824.00|93.00%|2 - Some minor issues noted|08/09/2017|||||||||||||||$41000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3686|3138LGCY0|$2953399.27|$2992443.00|0.98695256%|2.64000%|4.4900%|118|01/01/2017|HY|11/01/2026|DUS|MBS|FIXED|1717469872|$2992443.38|4.4900%|360||120|11/01/2026|Actual/360|1.33|79.8%||2|0|12/01/2016||||||||04/30/2026|Multifamily|91|Rome|GA|30165||||$3750021.00|1997|1.3300|No|90.9000%|525 W 13th St NE||1997|91| | | | | | | | |||Riverwood Park Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$3000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3687|3138LGCZ7|$2480323.33|$2513562.00|0.98677627%|2.91000%|4.4200%|118|01/01/2017|HY|11/01/2026|DUS|MBS|FIXED|1717470003|$2513562.66|4.4200%|360||120|11/01/2026|Actual/360|1.83|74.8%||2|0|12/01/2016||||||||07/31/2026|Multifamily|49|Carlsbad|NM|88220||||$3360000.00|1968|1.8300|No|91.8000%|601 W. Orchard Lane||1968|49| | | | | | | | |||Cielo Vista Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2520000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN3688|3138LGC20|$8696000.00|$8696000.00|1.00000000%|2.55000%|3.9700%|144|11/01/2016|HY|11/01/2028|DUS|MBS|FIXED|1717469575|$8696000.00|3.9700%|360|11/01/2020|144|11/01/2028|Actual/360|1.80|74.3%||2|0|12/01/2016||||||||04/30/2028|Multifamily|100|Taylorsville|UT|84129||||$11700000.00|1986|1.2500|No|95.0000%|5490 South 3910 West||1986|100| | | | | | | | |||Autumn Glen Apartments||10/01/2017|10/01/2017|Q2 2017|1.84|$321386.00|100.00%|||||||||||||||||$8696000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3689|3138LGC38|$25125000.00|$25125000.00|1.00000000%|2.42000%|3.9900%|119|01/01/2017|HY|12/01/2026|DUS|MBS|FIXED|1717470168|$25125000.00|3.9900%|360|12/01/2021|120|12/01/2026|Actual/360|1.80|74.6%||2|0|01/01/2017||||||||05/31/2026|Multifamily|192|Chamblee|GA|30341||||$33687866.00|2007|1.2600|No|94.4000%|3450 Miller Drive||2007|192| | | | | | | | |||Miller Station on Peachtree||10/01/2017|10/01/2017|Q2 2017|1.75|$885256.00|88.00%|||||||||||||||||$25125000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3692|3138LGC61|$1179459.51|$1200000.00|0.98288293%|2.69000%|3.9800%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469601|$1200000.00|3.9800%|360||120|11/01/2026|Actual/360|1.61|57.8%||3|0|12/01/2016||||||||04/30/2026|Multifamily|32|University City|MO|63130||||$2075000.00|1960|1.6100|Yes|95.0000%|1245-1249 North and South Road||1960|32| | | | | | | | |||Forest Grove Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3693|3138LGC79|$9235530.00|$9235530.00|1.00000000%|2.24000%|3.8400%|82|01/01/2017|HX|11/01/2023|DUS|MBS|FIXED|1717469576|$9235530.00|3.8400%|360|11/01/2019|84|11/01/2023|Actual/360|2.30|75.0%||2|0|12/01/2016||||||||04/30/2023|Multifamily|152|Houston|TX|77096||||$12314040.00|1976|1.5700|No|94.0000%|4600 Beechnut Street||1976|152| | | | | | | | |||Meyer Oaks||10/01/2017|10/01/2017|Q2 2017|2.03|$364173.00|91.00%|||||||||||||||||$9235530.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3694|3138LGC87|$8401272.50|$8531000.00|0.98479340%|2.60000%|4.1200%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717469636|$8531000.00|4.1200%|360||120|12/01/2026|Actual/360|1.39|75.0%||2|0|01/01/2017||||||||05/31/2026|Multifamily|164|Kronenwetter|WI|54455||||$11375000.00|1993|1.3900|No|95.0000%|1840 Eva Road||1993|48|2000|40|2004|12|2005|48|2008|16|||Eva III,Eva Est,Cedar Cr,Apple Apts,Blk Berry Cir||10/01/2017|10/01/2017|Q2 2017|1.46|$360938.18|99.00%|||||||||||||||||$8531000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3695|3138LGC95|$3634089.58|$3700000.00|0.98218637%|2.18700%|3.3650%|84|11/01/2016|HR|11/01/2023|DUS|MBS|ARM|1717469589|$3700000.00|4.0610%|360||84|11/01/2023|Actual/360|1.41|69.7%|1.52|2|0|12/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.8300%|01/01/2018|02/01/2018|1|7.8800%|2.8300%|07/31/2023|Multifamily|148|Vancouver|WA|98686|2016|$931376.00|2016|$14180000.00|1985|1.1700|No|95.0000%|1824 NE 104th Street||1985|148| | | | | | | | |||Maple Knoll||10/01/2017|10/01/2017|Q2 2017|1.68|$521668.00|100.00%|||97.00%|2016|||||||||||||$3700000.00|||||Yes|1st|Fannie Mae|5.02%|11/01/2023|360|$34838.39|$34838.39|$6189593.00|Yes|No||Refinance|2.18700%|$3700000.00||Other||||75.00%|25.00%||100.00%||No|3.3650%|No|Declining Premium|Yes|Active
AN3696|3138LGDA1|$984853.43|$1000000.00|0.98485343%|3.75000%|4.6200%|360|11/01/2016|HL|11/01/2046|DUS|MBS|FIXED|1717469758|$1000000.00|4.6200%|360||360|11/01/2046|Actual/360|1.60|43.5%||4|0|12/01/2016||||||||07/31/2046|Multifamily|10|Los Angeles|CA|90027||||$2300000.00|1964|1.6000|Yes|94.0000%|1736 North Mariposa Avenue||1964|10| | | | | | | | |||1736 N. Mariposa Avenue||10/01/2017|10/01/2017|||||||||||||||||||||$1000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Other|Yes|Active
AN3697|3138LGDB9|$40000000.00|$40000000.00|1.00000000%|2.56000%|3.9000%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469671|$40000000.00|3.9000%|360|11/01/2017|120|11/01/2026|Actual/360|1.87|70.4%||2|0|12/01/2016||||||||04/30/2026|Multifamily|320|Midlothian|VA|23113||||$56850000.00|2004|1.2900|No|95.0000%|401 Lancaster Gate Drive||2004|320| | | | | | | | |Green Rewards||The Park at Salisbury||10/01/2017|10/01/2017|Q2 2017|1.67|$1322165.77|91.00%|||||||||||||||||$40000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3698|3138LGDC7|$9283000.00|$9283000.00|1.00000000%|2.66000%|4.4200%|142|01/01/2017|HY|11/01/2028|DUS|MBS|FIXED|1717469842|$9283000.00|4.4200%|360|11/01/2019|144|11/01/2028|Actual/360|1.70|74.9%||2|0|12/01/2016||||||||04/30/2028|Multifamily|104|Naples|FL|34102||||$12400000.00|1958|1.2500|No|95.0000%|402 11th Street North||1958|78|1971|26| | | | | | |||Jade at Olde Naples||10/01/2017|10/01/2017|Q2 2017|1.77|$366697.00|92.00%|||||||||||||||||$9283000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3699|3138LGDD5|$8000000.00|$8000000.00|1.00000000%|2.93000%|4.3600%|180|11/01/2016|HY|11/01/2031|DUS|MBS|FIXED|1717469722|$8000000.00|4.3600%|360|11/01/2019|180|11/01/2031|Actual/360|1.86|73.7%||2|0|12/01/2016||||||||04/30/2031|Dedicated Student|16|Ann Arbor|MI|48104||||$10850000.00|1940|1.3600|No|95.0000%|1305-1309 S University Avenue and|1335 S University Avenue|1940|9|1960|7| | | | | | |||Ann Arbor Loan 1 Stegeman Portfolio||10/01/2017|10/01/2017|Q2 2017|1.93|$339611.00|100.00%|||||||||||||||||$8000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3700|3138LGDE3|$6278189.05|$6380000.00|0.98404217%|3.01000%|4.3500%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469698|$1650000.00|4.3500%|360||120|11/01/2026|Actual/360|1.41|75.0%||2|0|12/01/2016||||||||07/31/2026|Multifamily|30|Birmingham|AL|35205||||$2200000.00|1950|1.4100|No|92.5000%|693 Idlewild Circle||1950|30| | | | | | | | |||Mesa Verde Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1650000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN3700|3138LGDE3|$6278189.05|$6380000.00|0.98404217%|3.01000%|4.3500%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469699|$815000.00|4.3500%|360||120|11/01/2026|Actual/360|1.37|70.9%||2|0|12/01/2016||||||||07/31/2026|Multifamily|20|Birmingham|AL|35205||||$1150000.00|1920|1.3700|No|95.0000%|1415 13th Street S||1920|20| | | | | | | | |||Cordelle Apartments and Wilbur Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$815000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN3700|3138LGDE3|$6278189.05|$6380000.00|0.98404217%|3.01000%|4.3500%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469700|$980000.00|4.3500%|360||120|11/01/2026|Actual/360|1.37|64.5%||2|0|12/01/2016||||||||07/31/2026|Multifamily|27|Birmingham|AL|35205||||$1520000.00|1920|1.3700|No|85.2000%|1340 14th Avenue S||1920|27| | | | | | | | |||Silverado Apartments and Carlton Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$980000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN3700|3138LGDE3|$6278189.05|$6380000.00|0.98404217%|3.01000%|4.3500%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469701|$1610000.00|4.3500%|360||120|11/01/2026|Actual/360|1.35|68.8%||2|0|12/01/2016||||||||07/31/2026|Multifamily|36|Birmingham|AL|35205||||$2340000.00|1940|1.3500|No|92.5000%|1000 18th Street S|1010 18th Street S|1940|36| | | | | | | | |||Stratford Apartments and Ramsay Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1610000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN3700|3138LGDE3|$6278189.05|$6380000.00|0.98404217%|3.01000%|4.3500%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469702|$1325000.00|4.3500%|360||120|11/01/2026|Actual/360|1.35|71.6%||2|0|12/01/2016||||||||07/31/2026|Multifamily|28|Birmingham|AL|35205||||$1850000.00|1979|1.3500|No|92.5000%|1119 11th Place South||1979|28| | | | | | | | |||Glen Iris Place||10/01/2017|10/01/2017|||||||||||||||||||||$1325000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN3701|3138LGDF0|$2425889.73|$2465000.00|0.98413376%|2.72000%|4.3800%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469672|$2465000.00|4.3800%|360||120|11/01/2026|Actual/360|1.37|70.6%||2|0|12/01/2016||||||||04/30/2026|Multifamily|96|Baton Rouge|LA|70815||||$3490000.00|1968|1.3700|No|87.9000%|1331 North Sherwood Forest Drive||1968|96| | | | | | | | |||Towne Oaks Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2465000.00|||||No||||||||||||Purchase||||Other||||0.00%|39.60%||39.60%||No||No|Yield Maintenance - CMT|No|Active
AN3702|3138LGDG8|$475221.11|$500000.00|0.95044222%|3.02000%|3.8900%|180|11/01/2016|HI|11/01/2031|DUS|MBS|FIXED|1717469728|$500000.00|3.8900%|180||180|11/01/2031|Actual/360|1.64|27.8%||4|0|12/01/2016||||||||04/30/2031|Multifamily|5|Boston|MA|02118||||$1800000.00|1900|1.6400|Yes|95.0000%|12 East Springfield Street||1900|5| | | | | | | | |||12 East Springfield||10/01/2017|10/01/2017|||||||||||||||||||||$500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3703|3138LGDH6|$5838578.43|$5934000.00|0.98391952%|2.66000%|4.3100%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469610|$5934000.00|4.3100%|360||120|11/01/2026|Actual/360|1.56|68.8%||2|0|12/01/2016||||||||04/30/2026|Multifamily|184|Baton Rouge|LA|70806||||$8630000.00|1965|1.5600|No|87.7000%|356 Apartment Court Drive||1965|184| | | | | | | | |||Goodwood Place Apartments||10/01/2017|10/01/2017|Q2 2017|2.24|$394665.00|93.00%|||||||||||||||||$5934000.00|||||No||||||||||||Purchase||||Other||||0.00%|40.20%||40.22%||No||No|Yield Maintenance - CMT|No|Active
AN3704|3138LGDJ2|$12600000.00|$12600000.00|1.00000000%|2.93000%|4.3600%|180|11/01/2016|HY|11/01/2031|DUS|MBS|FIXED|1717469723|$12600000.00|4.3600%|360|11/01/2019|180|11/01/2031|Actual/360|1.88|72.8%||2|0|12/01/2016||||||||04/30/2031|Dedicated Student|39|Ann Arbor|MI|48104||||$17300000.00|1957|1.3700|No|95.0000%|1316 Geddes Avenue, 1336 Geddes Avenue and|1115 Willard Street|1957|9|1964|22|1999|8| | | | |||Ann Arbor Loan 2 Stegeman Portfolio||10/01/2017|10/01/2017|Q2 2017|1.97|$547858.00|100.00%|||||||||||||||||$12600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3705|3138LGDK9|$14245857.91|$14486000.00|0.98342247%|2.51000%|4.1500%|144|11/01/2016|HY|11/01/2028|MFLEX|MBS|FIXED|1717469662|$14486000.00|4.1500%|360||144|11/01/2028|Actual/360|1.71|53.5%||4|0|12/01/2016||||||||04/30/2028|Seniors|108|Vacaville|CA|95687||||$27100000.00|2013|1.7100|Yes|90.0000%|40 Orange Tree Circle||2013|60|2015|48| | | | | | |||Cornerstone Assisted Living||10/01/2017|10/01/2017|Q2 2017|1.69|$712342.45|95.00%|1 - No substantial concerns observed|11/06/2017|||||||||||||||$14486000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3706|3138LGDL7|$17640000.00|$17640000.00|1.00000000%|2.92000%|4.4900%|240|11/01/2016|HY|11/01/2036|DUS|MBS|FIXED|1717469488|$17640000.00|4.4900%|360|11/01/2019|240|11/01/2036|Actual/360|1.73|75.0%||2|0|12/01/2016||||||||04/30/2036|Multifamily|207|Bowling Green|KY|42103||||$23520000.00|2013|1.2800|No|95.0000%|655 Declaration Way #27||2013|82|2014|30|2015|34|2016|61| | |||The Village at Traditions||10/01/2017|10/01/2017|Q2 2017|1.90|$758855.78|96.00%|2 - Some minor issues noted|09/26/2017|||||||||||||||$17640000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3707|3138LGDM5|$6488000.00|$6488000.00|1.00000000%|2.79000%|4.4500%|180|11/01/2016|HY|11/01/2031|DUS|MBS|FIXED|1717469489|$6488000.00|4.4500%|360|11/01/2019|180|11/01/2031|Actual/360|1.73|80.0%||2|0|12/01/2016||||||||04/30/2031|Multifamily|96|Bowling Green|KY|42101||||$8110000.00|2013|1.2700|No|94.5000%|260 Walnut Creek Drive||2013|96| | | | | | | | |||Jennings Creek||10/01/2017|10/01/2017|Q2 2017|1.52|$221157.95|97.00%|2 - Some minor issues noted|09/26/2017|||||||||||||||$6488000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3708|3138LGDN3|$2902998.90|$2948000.00|0.98473504%|2.72000%|4.5800%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469623|$2948000.00|4.5800%|360||120|11/01/2026|Actual/360|1.46|75.0%||2|0|12/01/2016||||||||04/30/2026|Manufactured Housing|164|Brookline Station|MO|65619||||$3930666.67|1988|1.4600|No|84.0000%|4950 West Farm Road 156-51||1988|164| | | | | | | | |||Briarwood Mobile Home Park||10/01/2017|10/01/2017|||||||||||||||||||||$2948000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3709|3138LGDP8|$6800000.00|$6800000.00|1.00000000%|2.81000%|4.3700%|144|11/01/2016|HY|11/01/2028|DUS|MBS|FIXED|1717469680|$6800000.00|4.3700%|360|11/01/2021|144|11/01/2028|Actual/360|2.04|57.6%||3|0|12/01/2016||||||||04/30/2028|Multifamily|188|North Richland Hills|TX|76180||||$11800000.00|1983|1.4900|Yes|95.0000%|6228 Glenview Drive||1983|188| | | | | | | | |||Waterford on the Green||10/01/2017|10/01/2017|Q2 2017|1.78|$363162.08|99.00%|2 - Some minor issues noted|08/28/2017|||||||||||||||$6800000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3710|3138LGDQ6|$14786921.65|$15030000.00|0.98382712%|2.66000%|4.2800%|144|11/01/2016|HY|11/01/2028|DUS|MBS|FIXED|1717469637|$15030000.00|4.2800%|360||144|11/01/2028|Actual/360|1.30|75.0%||2|0|12/01/2016||||||||04/30/2028|Multifamily|252|Waco|TX|76708||||$20040000.00|1986|1.3000|No|91.2000%|2736 Lake Shore Drive||1986|252| | | | | | | | |||Pecan Ridge||10/01/2017|10/01/2017|Q3 2017|1.05|$702009.26|93.00%|||||||||||||||||$15030000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3711|3138LGDR4|$31557000.00|$31557000.00|1.00000000%|2.20000%|3.9100%|84|11/01/2016|HX|11/01/2023|DUS|MBS|FIXED|1717469712|$31557000.00|3.9100%|360|11/01/2018|84|11/01/2023|Actual/360|1.96|63.9%||3|0|12/01/2016||||||||10/31/2021|Multifamily|322|Plano|TX|75025||||$49400000.00|2004|1.3500|Yes|89.5000%|9100 Independence Parkway||2004|322| | | | | | | | |||Courtney Manor Apartments||10/01/2017|10/01/2017|Q2 2017|2.09|$1305285.00|96.00%|3 - Substantial and/or critical issues noted|10/06/2017|||||||||||||||$31557000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3713|3138LGDT0|$19100000.00|$19100000.00|1.00000000%|2.49000%|3.8600%|119|01/01/2017|HY|12/01/2026|DUS|MBS|FIXED|1717469813|$19100000.00|3.8600%|360|12/01/2019|120|12/01/2026|Actual/360|2.03|74.6%||2|0|01/01/2017||||||||05/31/2026|Multifamily|320|Norcross|GA|30093||||$25600000.00|1986|1.3900|No|92.0000%|3600 Park Colony Drive||1986|320| | | | | | | | |||Sinclair Apartments||10/01/2017|10/01/2017|Q2 2017|2.33|$869711.00|98.00%|||||||||||||||||$19100000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3714|3138LGDU7|$20560000.00|$20560000.00|1.00000000%|2.55000%|3.8900%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717469899|$20560000.00|3.8900%|360|12/01/2017|120|12/01/2026|Actual/360|1.83|79.4%||2|0|01/01/2017||||||||11/30/2023|Multifamily|300|Lawrenceville|GA|30044||||$25900000.00|1984|1.2600|No|92.3000%|3400 Club Lakes Parkway||1984|300| | | | | | | | |Green Rewards||3400 Club Drive||10/01/2017|10/01/2017|Q2 2017|2.05|$830575.00|90.00%|||||||||||||||||$20560000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3715|3138LGDV5|$1478962.06|$1500000.00|0.98597471%|2.74000%|5.0100%|79|11/01/2016|H2|06/01/2023|DUS|MBS|FIXED|1717469663|$1500000.00|5.0100%|360||79|06/01/2023|Actual/360|1.94|61.0%|2.23|3|0|12/01/2016||||||||11/30/2022|Multifamily|224|Houston|TX|77080|2016|$1050777.81|2016|$12476516.00|1970|1.9400|Yes|94.5000%|1776 Gessner Road||1970|224| | | | | | | | |||Gessner Park Apartments||10/01/2017|10/01/2017|Q3 2017|2.35|$830328.03|98.00%|3 - Substantial and/or critical issues noted|03/28/2017|97.00%|2016|||||||||||||$1500000.00|||||Yes|1st|Fannie Mae|4.03%|06/01/2023|360|$31144.52|$31144.52|$6105569.32|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3717|3138LGDX1|$1749789.77|$1778000.00|0.98413373%|2.86000%|4.3800%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469656|$1778000.00|4.3800%|360||120|11/01/2026|Actual/360|1.48|79.0%||2|0|12/01/2016||||||||04/30/2026|Multifamily|15|Baltimore|MD|21218||||$2250000.00|1920|1.4800|No|95.0000%|201-205 East 30th Street||1920|15| | | | | | | | |||PEABODY APARTMENTS||10/01/2017|10/01/2017|||||||||||||||||||||$1778000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3718|3138LGDY9|$1182899.35|$1200000.00|0.98574946%|2.73000%|4.9300%|89|11/01/2016|H2|04/01/2024|DUS|MBS|FIXED|1717469611|$1200000.00|4.9300%|360||89|04/01/2024|Actual/360|1.37|69.7%|1.24|2|0|12/01/2016||||||||09/30/2023|Multifamily|168|Weatherford|TX|76086|2016|$649289.29|2016|$11389304.00|1984|1.3700|No|94.0000%|202 College Park Drive||1984|168| | | | | | | | |||College Park Apartments||10/01/2017|10/01/2017|Q3 2017|1.57|$527358.80|97.00%|2 - Some minor issues noted|03/06/2017|95.00%|2016|||||||||||||$1200000.00|||||Yes|1st|Fannie Mae|4.93%|04/01/2024|360|$37278.62|$37278.62|$6733901.81|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3719|3138LGDZ6|$27066000.00|$27066000.00|1.00000000%|2.58000%|3.9200%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717470108|$27066000.00|3.9200%|360|12/01/2018|120|12/01/2026|Actual/360|1.91|78.0%||2|0|01/01/2017||||||||05/31/2026|Dedicated Student|96|Ames|IA|50014||||$34700000.00|2015|1.3200|No|95.0000%|2320 Lincoln Way||2015|96| | | | | | | | ||ENERGY STAR (R), US EPA|23Twenty Apartments||10/01/2017|10/01/2017|Q2 2017|1.96|$1052532.00|98.00%|1 - No substantial concerns observed|08/21/2017|||||||||||||||$27066000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3720|3138LGD29|$34825000.00|$34825000.00|1.00000000%|2.18000%|3.7100%|84|12/01/2016|HX|12/01/2023|DUS|MBS|FIXED|1717469765|$34825000.00|3.7100%|360|12/01/2018|84|12/01/2023|Actual/360|1.92|70.0%||2|0|01/01/2017||||||||05/31/2023|Multifamily|324|Austin|TX|78745||||$49750000.00|2001|1.2900|No|95.0000%|8700 Brodie Lane||2001|324| | | | | | | | |Green Rewards||The Brodie||10/01/2017|10/01/2017|Q2 2017|1.40|$916990.00|95.00%|||||||||||||||||$34825000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3721|3138LGD37|$11108299.61|$11250000.00|0.98740441%|3.15000%|4.6200%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470419|$11250000.00|4.6200%|360||120|01/01/2027|Actual/360|1.42|73.1%||2|0|02/01/2017||||||||06/30/2026|Multifamily|192|Lowell|IN|46356||||$15400000.00|2004|1.4200|No|93.8000%|510 and 600 Creekside Drive||2004|72|2007|120| | | | | | |||Creekside at Meadowbrook||10/01/2017|10/01/2017|Q2 2017|1.44|$500895.26|94.00%|||||||||||||||||$11250000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3722|3138LGD45|$5000000.00|$5000000.00|1.00000000%|3.17000%|4.5300%|84|04/01/2017|HX|04/01/2024|DUS|MBS|FIXED|1717471189|$5000000.00|4.5300%|360|04/01/2020|84|04/01/2024|Actual/360|1.85|56.3%||3|0|05/01/2017||||||||03/31/2022|Multifamily|45|Albany|CA|94706||||$8880000.00|1977|1.3700|Yes|92.5000%|409-415 Evelyn Avenue||1977|45| | | | | | | | |||La Cha Farrel Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$5000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3723|3138LGD52|$13689600.00|$13689600.00|1.00000000%|2.23700%|2.8730%|84|11/01/2016|HA|11/01/2023|DUS|MBS|ARM|1717469638|$13689600.00|3.5710%|360|11/01/2019|84|11/01/2023|Actual/360|3.04|79.0%||2|0|12/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3400%|01/01/2018||1|7.3400%|2.3400%|07/31/2023|Multifamily|243|Charlotte|NC|28210||||$17332095.00|1968|1.0600|No|94.0000%|6614 Wisteria Drive||1968|243| | | | | | | | |||Grand Oaks Apartments||10/01/2017|10/01/2017|Q3 2017|2.98|$1010926.00|96.00%|||||||||||||||||$13689600.00|||||No||||||||||||Purchase|2.23700%|$13689600.00||Not Applicable|||||||||No|2.8730%|No|Declining Premium|No|Active
AN3724|3138LGD60|$1193141.51|$1250000.00|0.95451321%|2.87000%|3.9900%|180|12/01/2016|MI|12/01/2031|DUS|MBS|FIXED|1717469729|$1250000.00|3.9900%|180||180|12/01/2031|30/360|1.37|48.2%||3|0|01/01/2017||||||||05/31/2031|Multifamily|20|Portsmouth|VA|23704||||$2595000.00|1916|1.3700|Yes|90.0000%|517 King Street||1916|20| | | | | | | | |||517 King Street||10/01/2017|10/01/2017|||||||||||||||||||||$1250000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3725|3138LGD78|$14751999.23|$14946000.00|0.98701989%|3.12500%|4.4650%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470388|$14946000.00|4.4650%|360||120|01/01/2027|Actual/360|1.25|72.2%||2|0|02/01/2017||||||||06/30/2026|Manufactured Housing|425|Billings|MT|59102||||$20700000.00|1962|1.2500|No|94.5000%|422 South 24th Street West||1962|425| | | | | | | | |||Casa Village MHC||10/01/2017|10/01/2017|Q3 2017|1.40|$854494.50|97.00%|||||||||||||||||$14946000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3726|3138LGD86|$4200461.44|$4268000.00|0.98417560%|2.48000%|3.9100%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717470079|$4268000.00|3.9100%|360||120|12/01/2026|Actual/360|1.56|55.0%||4|0|01/01/2017||||||||05/31/2026|Multifamily|59|Santa Rosa|CA|95403||||$7760000.00|1975|1.5600|Yes|95.0000%|2400 McBride Lane||1975|59| | | | | | | | |||Sunburst Apartments||10/01/2017|10/01/2017|Q3 2017|1.85|$334833.78|100.00%|||||||||||||||||$4268000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3727|3138LGD94|$3920000.00|$3920000.00|1.00000000%|2.71000%|4.2300%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717469859|$3920000.00|4.2300%|360|12/01/2019|120|12/01/2026|Actual/360|1.97|80.0%||2|0|01/01/2017||||||||05/31/2026|Multifamily|26|Denver|CO|80220||||$4900000.00|2003|1.4200|No|94.8000%|1120 Willow Street||2003|26| | | | | | | | |||Lowry Flats||10/01/2017|10/01/2017|Q2 2017|2.00|$167505.24|96.00%|||||||||||||||||$3920000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3729|3138LGEB8|$3150049.68|$3193000.00|0.98654860%|2.79000%|4.7500%|160|12/01/2016|H2|04/01/2030|DUS|MBS|FIXED|1717470129|$3193000.00|4.7500%|360||160|04/01/2030|Actual/360|2.16|70.0%|3.75|2|0|01/01/2017||||||||09/30/2029|Multifamily|520|Dayton|OH|45432|2016|$1878005.00|2016|$21190000.00|1965|1.6900|No|91.5000%|4996 Woodman Park Drive||1965|168|1968|352| | | | | | |||Woodman Park Apartments||10/01/2017|10/01/2017|Q2 2017|2.74|$1039151.00|93.00%|||95.00%|2016|||||||||||||$3193000.00|||||Yes|1st|Fannie Mae|4.23%|04/01/2030|360|$41031.00|$57125.60|$11640000.00|Yes|No|$0.00|Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3731|3138LGED4|$5700000.00|$5700000.00|1.00000000%|2.66000%|4.5100%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469735|$5700000.00|4.5100%|360|11/01/2017|120|11/01/2026|Actual/360|2.09|76.7%||2|0|12/01/2016||||||||04/30/2026|Multifamily|192|Joplin|MO|64801||||$7430195.00|1976|1.5500|No|86.9000%|1703 Campbell Parkway||1976|192| | | | | | | | |||THE PARK APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.45|$188541.07|93.00%|||||||||||||||||$5700000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3732|3138LGEE2|$1816566.28|$1843000.00|0.98565723%|2.90000%|3.9400%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470151|$1843000.00|3.9400%|360||120|01/01/2027|Actual/360|1.55|48.2%||4|0|02/01/2017||||||||06/30/2026|Multifamily|23|Long Beach|CA|90802||||$3820000.00|1923|1.5500|Yes|95.0000%|102 Orange Avenue||1923|23| | | | | | | | |||102 Orange Avenue||10/01/2017|11/01/2017|||||||||||||||||||||$1843000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3733|3138LGEF9|$8000000.00|$8000000.00|1.00000000%|2.18000%|4.0800%|83|01/01/2017|HX|12/01/2023|DUS|MBS|FIXED|1717469843|$8000000.00|4.0800%|360|12/01/2017|84|12/01/2023|Actual/360|1.94|76.9%||2|0|01/01/2017||||||||05/31/2023|Multifamily|81|Matthews|NC|28105||||$10400000.00|2011|1.3700|No|93.0000%|921 Park Center Drive||2011|81| | | | | | | | |||Matthews Lofts at North End|$0.00|10/01/2017|10/01/2017|Q3 2017|2.20|$546422.00|100.00%|||||||||||||||||$8000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3734|3138LGEG7|$27392000.00|$27392000.00|1.00000000%|1.80200%|2.4840%|120|11/01/2016|HA|11/01/2026|DUS|MBS|ARM|1717469741|$13151000.00|3.1820%|0|11/01/2026|120|11/01/2026|Actual/360|4.19|65.0%||3|0|12/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.9500%|12/01/2017||1||1.9500%|07/31/2026|Multifamily|240|Las Vegas|NV|89103||||$20233000.00|1993|1.8800|No|93.6000%|3625 S. Decatur Blvd||1993|240| | | | | | | | |||Gloria Park Villas||10/01/2017|10/01/2017|Q2 2017|4.52|$833834.55|98.00%|||||||||||||||||$13151000.00|||||No||||||||||||Purchase|1.80200%|$27392000.00||Not Applicable|||||||||No|2.4840%|No|Declining Premium|No|Active
AN3734|3138LGEG7|$27392000.00|$27392000.00|1.00000000%|1.80200%|2.4840%|120|11/01/2016|HA|11/01/2026|DUS|MBS|ARM|1717469742|$14241000.00|3.1820%|0|11/01/2026|120|11/01/2026|Actual/360|4.09|65.0%||3|0|12/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.9500%|12/01/2017||1||1.9500%|07/31/2026|Multifamily|260|Las Vegas|NV|89103||||$21910000.00|1991|1.8400|No|92.6000%|6575 W. Tropicana Ave||1991|260| | | | | | | | |||Tower at Tropicana||10/01/2017|10/01/2017|Q2 2017|4.47|$892030.67|99.00%|||||||||||||||||$14241000.00|||||No||||||||||||Purchase|1.80200%|$27392000.00||Not Applicable|||||||||No|2.4840%|No|Declining Premium|No|Active
AN3736|3138LGEJ1|$17360000.00|$17360000.00|1.00000000%|2.41000%|3.6500%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717469860|$17360000.00|3.6500%|360|12/01/2021|120|12/01/2026|Actual/360|2.00|79.6%||2|0|01/01/2017||||||||05/31/2026|Multifamily|176|Reno|NV|89509||||$21800000.00|1989|1.3300|No|94.1000%|800 Redfield Parkway||1989|176| | | | | | | | |Green Rewards||The Lodge at McCarran Ranch Apartment Homes||10/01/2017|10/01/2017|||||||||||||||||||||$17360000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3738|3138LGEL6|$1249093.81|$1262000.00|0.98977323%|4.57000%|6.0700%|216|12/01/2016|HY|12/01/2034|DUS|MBS|FIXED|1717469802|$1262000.00|6.0700%|360||216|12/01/2034|Actual/360|1.25|66.4%||3|0|01/01/2017||||||||11/30/2031|Multifamily|71|Chicago|IL|60653||||$1900000.00|2016|1.2500|No|94.0000%|109 & 119 E. 43rd Street||2016|71| | | | | | | | |||Gwendolyn Place||10/01/2017|10/01/2017|||||||||||||||||||||$1262000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits||||48.00%|27.00%||75.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN3739|3138LGEM4|$1751920.69|$1775000.00|0.98699757%|2.68000%|4.9200%|73|12/01/2016|H2|01/01/2023|DUS|MBS|FIXED|1717469795|$750000.00|4.9200%|360||73|01/01/2023|Actual/360|1.33|58.9%|1.29|3|0|01/01/2017||||||||06/30/2022|Multifamily|60|Tempe|AZ|85282|2016|$337780.00|2016|$7200000.00|1981|1.3300|No|95.0000%|3425 S. Priest Drive||1981|60| | | | | | | | |||Tempe Villa Apartments||10/01/2017|10/01/2017|Q3 2017|1.39|$321711.00|97.00%|2 - Some minor issues noted|07/06/2017|98.00%|2016|||||||||||||$750000.00|||||Yes|1st|Fannie Mae|4.00%|01/01/2023|276|$21746.22|$21746.22|$3487995.18|Yes|No||Refinance||||Project Based HAP||||100.00%|0.00%||100.00%|171|No||No|Yield Maintenance - CMT|No|Active
AN3739|3138LGEM4|$1751920.69|$1775000.00|0.98699757%|2.68000%|4.9200%|73|12/01/2016|H2|01/01/2023|DUS|MBS|FIXED|1717469796|$1025000.00|4.9200%|360||73|01/01/2023|Actual/360|1.35|60.8%|1.63|3|0|01/01/2017||||||||06/30/2022|Multifamily|60|Buckeye|AZ|85326|2016|$349544.00|2016|$6400000.00|1982|1.3500|No|95.0000%|300 South 9th Street||1982|60| | | | | | | | |||Buckeye Villa Apartments||10/01/2017|10/01/2017|Q3 2017|1.29|$271709.00|100.00%|2 - Some minor issues noted|09/05/2017|100.00%|2016|||||||||||||$1025000.00|||||Yes|1st|Fannie Mae|4.00%|01/01/2023|276|$17862.96|$17862.96|$2865139.00|Yes|No||Refinance||||Project Based HAP||||100.00%|0.00%||100.00%|171|No||No|Yield Maintenance - CMT|No|Active
AN3740|3138LGEN2|$168300000.00|$168300000.00|1.00000000%|2.53000%|3.7200%|119|01/01/2017|HY|12/01/2026|DUS|MBS|FIXED|1717469833|$168300000.00|3.7200%|0|12/01/2026|120|12/01/2026|Actual/360|2.18|57.1%||3|0|01/01/2017||||||||05/31/2026|Multifamily|634|Santa Clara|CA|95054||||$295000000.00|1991|2.1800|Yes|94.0000%|1500 Vista Club Circle||1991|634| | | | | | | | |||Bella Vista Apartments||10/01/2017|10/01/2017|Q2 2017|2.23|$7072070.00|95.00%|||||||||||||||||$168300000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3741|3138LGEP7|$87300000.00|$87300000.00|1.00000000%|2.53000%|3.7200%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717469816|$87300000.00|3.7200%|0|12/01/2026|120|12/01/2026|Actual/360|2.22|57.1%||3|0|01/01/2017||||||||05/31/2026|Multifamily|276|Santa Clara|CA|95054||||$153000000.00|2000|2.2200|Yes|93.9000%|4501 Carlyle Court||2000|276| | | | | | | | |||The Carlyle||10/01/2017|10/01/2017|Q2 2017|2.26|$3711611.00|96.00%|1 - No substantial concerns observed|09/11/2017|||||||||||||||$87300000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3742|3138LGEQ5|$68400000.00|$68400000.00|1.00000000%|2.53000%|3.7200%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717469817|$68400000.00|3.7200%|0|12/01/2026|120|12/01/2026|Actual/360|2.20|57.5%||3|0|01/01/2017||||||||05/31/2026|Multifamily|252|Santa Clara|CA|95054||||$119000000.00|1998|2.2000|Yes|95.0000%|1610 Nantucket Circle||1998|252| | | | | | | | |||Nantucket Apartments||10/01/2017|10/01/2017|Q2 2017|2.34|$3007284.00|97.00%|1 - No substantial concerns observed|09/11/2017|||||||||||||||$68400000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3743|3138LGER3|$5325000.00|$5325000.00|1.00000000%|2.67000%|4.4200%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717469993|$5325000.00|4.4200%|360|12/01/2017|120|12/01/2026|Actual/360|1.83|75.0%||2|0|01/01/2017||||||||05/31/2026|Multifamily|104|Marietta|GA|30060||||$7100000.00|1966|1.3400|No|91.5000%|425 Lake Drive Southeast||1966|104| | | | | | | | |||WYNRIDGE APARTMENTS||10/01/2017|10/01/2017|Q2 2017|2.14|$254754.98|100.00%|||||||||||||||||$5325000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3746|3138LGEU6|$22877000.00|$22877000.00|1.00000000%|3.09000%|3.9600%|240|12/01/2016|HY|12/01/2036|DUS|MBS|FIXED|1717470038|$4315000.00|3.9600%|360|12/01/2031|240|12/01/2036|Actual/360|2.24|44.0%||4|0|01/01/2017||||||||05/31/2036|Multifamily|23|Boston|MA|02130||||$9800000.00|1960|1.5500|Yes|95.0000%|50 Evergreen Street||1960|23| | | | | | | | |||50 EVERGREEN||10/01/2017|10/01/2017|||||||||||||||||||||$4315000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3746|3138LGEU6|$22877000.00|$22877000.00|1.00000000%|3.09000%|3.9600%|240|12/01/2016|HY|12/01/2036|DUS|MBS|FIXED|1717470039|$1319000.00|3.9600%|360|12/01/2031|240|12/01/2036|Actual/360|2.25|42.5%||4|0|01/01/2017||||||||05/31/2036|Multifamily|14|Boston|MA|02130||||$3100000.00|1919|1.5600|Yes|95.0000%|28 S. Huntington Avenue||1919|14| | | | | | | | |||28 S. Huntington Avenue||10/01/2017|10/01/2017|||||||||||||||||||||$1319000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3746|3138LGEU6|$22877000.00|$22877000.00|1.00000000%|3.09000%|3.9600%|240|12/01/2016|HY|12/01/2036|DUS|MBS|FIXED|1717470040|$1395000.00|3.9600%|360|12/01/2031|240|12/01/2036|Actual/360|2.23|36.7%||4|0|01/01/2017||||||||05/31/2036|Multifamily|17|Boston|MA|02130||||$3800000.00|1919|1.5500|Yes|94.1000%|55 South Huntington Ave||1919|17| | | | | | | | |||55 South Huntington Avenue||10/01/2017|10/01/2017|||||||||||||||||||||$1395000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3746|3138LGEU6|$22877000.00|$22877000.00|1.00000000%|3.09000%|3.9600%|240|12/01/2016|HY|12/01/2036|DUS|MBS|FIXED|1717470041|$1203000.00|3.9600%|360|12/01/2031|240|12/01/2036|Actual/360|2.24|44.6%||4|0|01/01/2017||||||||05/31/2036|Multifamily|9|Boston|MA|02130||||$2700000.00|1919|1.5500|Yes|95.0000%|61 S. Huntington Avenue||1919|9| | | | | | | | |||61 S. Huntington Avenue||10/01/2017|10/01/2017|||||||||||||||||||||$1203000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3746|3138LGEU6|$22877000.00|$22877000.00|1.00000000%|3.09000%|3.9600%|240|12/01/2016|HY|12/01/2036|DUS|MBS|FIXED|1717470042|$823000.00|3.9600%|360|12/01/2031|240|12/01/2036|Actual/360|2.29|37.4%||4|0|01/01/2017||||||||05/31/2036|Multifamily|6|Boston|MA|02130||||$2200000.00|1919|1.5900|Yes|92.3000%|63 S. Huntington Avenue||1919|6| | | | | | | | |||63 S. Huntington Avenue||10/01/2017|10/01/2017|||||||||||||||||||||$823000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3746|3138LGEU6|$22877000.00|$22877000.00|1.00000000%|3.09000%|3.9600%|240|12/01/2016|HY|12/01/2036|DUS|MBS|FIXED|1717470043|$3740000.00|3.9600%|360|12/01/2031|240|12/01/2036|Actual/360|2.46|55.0%||4|0|01/01/2017||||||||05/31/2036|Multifamily|8|Boston|MA|02118||||$6800000.00|1920|1.7100|Yes|95.0000%|610 Columbus Avenue||1920|8| | | | | | | | |||610 COLUMBUS||10/01/2017|10/01/2017|||||||||||||||||||||$3740000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3746|3138LGEU6|$22877000.00|$22877000.00|1.00000000%|3.09000%|3.9600%|240|12/01/2016|HY|12/01/2036|DUS|MBS|FIXED|1717470044|$2673000.00|3.9600%|360|12/01/2031|240|12/01/2036|Actual/360|2.31|41.8%||4|0|01/01/2017||||||||05/31/2036|Multifamily|16|Boston|MA|02120||||$6400000.00|1950|1.6100|Yes|95.0000%|226 Parker Hill Ave||1950|16| | | | | | | | |||226 Parker Hill Ave||10/01/2017|10/01/2017|||||||||||||||||||||$2673000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3746|3138LGEU6|$22877000.00|$22877000.00|1.00000000%|3.09000%|3.9600%|240|12/01/2016|HY|12/01/2036|DUS|MBS|FIXED|1717470045|$1744000.00|3.9600%|360|12/01/2031|240|12/01/2036|Actual/360|2.24|51.3%||4|0|01/01/2017||||||||05/31/2036|Multifamily|5|Boston|MA|02115||||$3400000.00|1895|1.5600|Yes|95.0000%|216-218 Hemenway Street||1895|5| | | | | | | | |||216-218 Hemenway|$0.00|10/01/2017|10/01/2017|||||||||||||||||||||$1744000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3746|3138LGEU6|$22877000.00|$22877000.00|1.00000000%|3.09000%|3.9600%|240|12/01/2016|HY|12/01/2036|DUS|MBS|FIXED|1717470046|$5665000.00|3.9600%|360|12/01/2031|240|12/01/2036|Actual/360|2.51|55.0%||4|0|01/01/2017||||||||05/31/2036|Multifamily|15|Boston|MA|02120||||$10300000.00|1899|1.7400|Yes|95.0000%|772, 774 and 776-778 Columbus Avenue||1899|15| | | | | | | | |||772-776 COLUMBUS||10/01/2017|10/01/2017|Q3 2017|2.61|$445083.98|100.00%|||||||||||||||||$5665000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3747|3138LGEV4|$22500000.00|$22500000.00|1.00000000%|2.87000%|3.6800%|180|02/01/2017|HY|02/01/2032|DUS|MBS|FIXED|1717470766|$22500000.00|3.6800%|0|02/01/2032|180|02/01/2032|Actual/360|2.58|53.8%||4|0|03/01/2017||||||||07/31/2031|Multifamily|215|Silver Spring|MD|20910||||$41800000.00|1945|2.5800|Yes|94.0000%|8000 Eastern Drive||1945|215| | | | | | | | |Green Rewards||Rock Creek Springs Apartments||10/01/2017|10/01/2017|Q2 2017|2.80|$1165103.00|95.00%|||||||||||||||||$22500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3748|3138LGEW2|$984938.02|$1000000.00|0.98493802%|2.85000%|4.1700%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717469823|$1000000.00|4.1700%|360||120|12/01/2026|Actual/360|1.35|41.7%||3|0|01/01/2017||||||||05/31/2026|Multifamily|7|Artesia|CA|90701||||$2400000.00|1988|1.3500|Yes|95.0000%|17921 Arline Avenue||1988|7| | | | | | | | |||Arline Avenue Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3749|3138LGEX0|$20808000.00|$20808000.00|1.00000000%|2.52000%|3.8600%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717470084|$20808000.00|3.8600%|360|12/01/2017|120|12/01/2026|Actual/360|1.93|80.0%||2|0|01/01/2017||||||||11/30/2023|Multifamily|306|Norcross|GA|30093||||$26010000.00|1985|1.3200|No|93.9000%|5940 Singleton Road||1985|306| | | | | | | | |Green Rewards||Steeple Chase Apartments||10/01/2017|10/01/2017|Q2 2017|2.42|$982035.31|92.00%|||||||||||||||||$20808000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3750|3138LGEY8|$4251000.00|$4251000.00|1.00000000%|2.65000%|4.3000%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717469834|$4251000.00|4.3000%|360|12/01/2018|120|12/01/2026|Actual/360|1.96|63.4%||3|0|01/01/2017||||||||05/31/2026|Multifamily|152|Fort Worth|TX|76116||||$6700000.00|1967|1.4200|Yes|90.0000%|2840 Las Vegas Trail||1967|152| | | | | | | | |||El Rancho Escondido||10/01/2017|10/01/2017|Q2 2017|2.37|$217927.00|92.00%|||||||||||||||||$4251000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3751|3138LGEZ5|$25355000.00|$25355000.00|1.00000000%|2.31000%|3.7500%|84|12/01/2016|HX|12/01/2023|DUS|MBS|FIXED|1717470160|$25355000.00|3.7500%|0|12/01/2023|84|12/01/2023|Actual/360|2.34|55.0%||4|0|01/01/2017||||||||05/31/2023|Multifamily|208|Reno|NV|89511||||$46100000.00|2014|2.3400|Yes|95.0000%|750 Arrowcreek Parkway||2014|208| | | | | | | | |||The Village||10/01/2017|10/01/2017|Q2 2017|2.13|$1025949.00|98.00%|||||||||||||||||$25355000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3752|3138LGE28|$27413000.00|$27413000.00|1.00000000%|2.75000%|4.0600%|180|12/01/2016|HY|12/01/2031|DUS|MBS|FIXED|1717469835|$27413000.00|4.0600%|360|12/01/2023|180|12/01/2031|Actual/360|1.78|74.5%||2|0|01/01/2017||||||||05/31/2031|Multifamily|224|North Lauderdale|FL|33068||||$36800000.00|1997|1.2500|No|95.0000%|1949 Cove Lake Road||1997|224| | | | | | | | |Green Rewards||Lakeview Cove Apartments||10/01/2017|10/01/2017|Q2 2017|1.69|$949610.46|97.00%|||||||||||||||||$27413000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3753|3138LGE36|$5137000.00|$5137000.00|1.00000000%|2.48000%|3.9000%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717469876|$5137000.00|3.9000%|360|12/01/2017|120|12/01/2026|Actual/360|1.81|75.4%||2|0|01/01/2017||||||||11/30/2023|Multifamily|48|Maple Grove|MN|55311||||$6815000.00|1997|1.2500|No|95.0000%|6876 Vicksburg Lane North||1997|48| | | | | | | | |||Groveland Terrace||10/01/2017|10/01/2017|||||||||||||||||||||$5137000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3754|3138LGE44|$92000000.00|$92000000.00|1.00000000%|2.70000%|4.0700%|144|12/01/2016|HY|12/01/2028|DUS|MBS|FIXED|1717469879|$92000000.00|4.0700%|0|12/01/2028|144|12/01/2028|Actual/360|2.11|63.0%||3|0|01/01/2017||||||||05/31/2028|Multifamily|572|Scottsdale|AZ|85257||||$146000000.00|2014|2.1100|Yes|93.0000%|7501 E. McDowell Road||2014|572| | | | | | | | |||San Travesia||10/01/2017|10/01/2017|Q2 2017|2.10|$3968228.00|94.00%|||||||||||||||||$92000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3755|3138LGE51|$11334680.84|$11505000.00|0.98519607%|2.92000%|4.2600%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717469883|$11505000.00|4.2600%|360||120|12/01/2026|Actual/360|1.20|74.2%||2|0|01/01/2017||||||||11/30/2023|Multifamily|156|Austin|TX|78744||||$15500000.00|2002|1.2000|No|93.0000%|5901 East Stassney Lane||2002|156| | | | | | | | |||Villas of Cordoba||10/01/2017|10/01/2017|Q2 2017|1.09|$371799.00|99.00%|||||||||||||||||$11505000.00|||||No||||||||||||Refinance||||Other||||20.00%|40.00%||60.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN3756|3138LGE69|$34182000.00|$34182000.00|1.00000000%|1.82700%|2.9820%|120|12/01/2016|HR|12/01/2026|DUS|MBS|ARM|1717470115|$34182000.00|3.6770%|360|12/01/2021|120|12/01/2026|Actual/360|2.37|63.8%|1.93|2|0|01/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4450%|12/01/2017||1||2.4450%|08/31/2026|Multifamily|402|Garden Grove|CA|92840|2016|$4317137.44|2016|$93000000.00|1968|0.9400|No|92.3000%|12091 Bayport Street||1968|402| | | | | | | | |||Crystal View Apartments|$56322.89|10/01/2017|10/01/2017|Q2 2017|2.53|$2542986.94|95.00%|||94.00%|2016|||||||||||||$34182000.00|||||Yes|1st|Fannie Mae|3.16%|10/15/2034|360|$66231.23|$152510.41|$25175000.00|Yes|No||Refinance|1.82700%|$34182000.00||Other|2.52700%|2.52700%|11/15/2021|20.00%|||20.00%||No|2.9820%|No|Other|Yes|Active
AN3757|3138LGE77|$1973575.11|$1997793.00|0.98787768%|2.35000%|4.8400%|61|01/01/2017|H2|02/01/2022|DUS|MBS|FIXED|1717470237|$1997793.84|4.8400%|360||62|02/01/2022|Actual/360|1.39|65.6%||2|0|01/01/2017||||||||07/31/2021|Multifamily|111|Philadelphia|PA|19128||||$13325000.00|1961|1.3900|No|90.6000%|7949 Ridge Avenue||1961|111| | | | | | | | |||Cheswick Square Apartments||10/01/2017|10/01/2017|Q2 2017|1.39|$373564.79|82.00%|||||||||||||||||$2000000.00|||||Yes|1st|Fannie Mae|4.20%|02/01/2022|360|$34353.46|$34353.46|$6739238.21|Yes|No||Refinance||||Not Applicable|||08/01/2014||||||No||No|Yield Maintenance - CMT|No|Active
AN3758|3138LGE85|$1278998.86|$1300000.00|0.98384528%|2.76000%|3.8000%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717469798|$1300000.00|3.8000%|360||120|12/01/2026|Actual/360|2.27|20.6%||4|0|01/01/2017||||||||05/31/2026|Multifamily|13|San Mateo|CA|94403||||$6300000.00|1964|2.2700|Yes|92.3000%|1300 Palos Verdes Drive||1964|13| | | | | | | | |||Coco Palms Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1300000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3759|3138LGE93|$2000000.00|$2000000.00|1.00000000%|2.85000%|3.9600%|84|12/01/2016|HX|12/01/2023|DUS|MBS|FIXED|1717470008|$2000000.00|3.9600%|0|12/01/2023|84|12/01/2023|Actual/360|5.70|21.3%||4|0|01/01/2017||||||||11/30/2021|Multifamily|50|Norwalk|CA|90650||||$9400000.00|1972|5.7000|Yes|95.0000%|13000 Studebaker Road||1972|50| | | | | | | | |||Studebaker Manor||10/01/2017|10/01/2017|||||||||||||||||||||$2000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3760|3138LGFA9|$6600000.00|$6600000.00|1.00000000%|2.57000%|3.5100%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717470004|$6600000.00|3.5100%|0|12/01/2026|120|12/01/2026|Actual/360|2.40|52.0%||4|0|01/01/2017||||||||05/31/2026|Multifamily|45|Walnut Creek|CA|94595||||$12700000.00|1963|2.4000|Yes|95.0000%|1162 & 1172 Saranap Avenue||1963|45| | | | | | | | |||Vista Palms Apartments||10/01/2017|10/01/2017|Q2 2017|2.40|$280948.00|97.00%|||||||||||||||||$6600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3762|3138LGFC5|$33607000.00|$33607000.00|1.00000000%|3.09000%|3.9000%|144|02/01/2017|HY|02/01/2029|DUS|MBS|FIXED|1717470811|$14680000.00|3.9000%|0|02/01/2029|144|02/01/2029|Actual/360|2.27|52.4%||4|0|03/01/2017||||||||07/31/2028|Multifamily|59|Los Angeles|CA|90024||||$28000000.00|1986|2.2700|Yes|95.0000%|1441 Midvale Avenue||1986|59| | | | | | | | |Green Rewards||Midvale Towers||10/01/2017|10/01/2017|Q2 2017|3.20|$927518.27|98.00%|||||||||||||||||$14680000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3762|3138LGFC5|$33607000.00|$33607000.00|1.00000000%|3.09000%|3.9000%|144|02/01/2017|HY|02/01/2029|DUS|MBS|FIXED|1717470812|$18927000.00|3.9000%|0|02/01/2029|144|02/01/2029|Actual/360|2.25|51.9%||4|0|03/01/2017||||||||07/31/2028|Multifamily|68|Los Angeles|CA|90024||||$36500000.00|1989|2.2500|Yes|95.0000%|1400 Midvale Avenue||1989|68| | | | | | | | |Green Rewards||Midvale Court||10/01/2017|10/01/2017|Q2 2017|3.10|$1161384.81|100.00%|||||||||||||||||$18927000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3763|3138LGFD3|$69558000.00|$69558000.00|1.00000000%|3.17000%|3.9300%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470515|$69558000.00|3.9300%|0|01/01/2027|120|01/01/2027|Actual/360|2.24|53.9%||4|0|02/01/2017||||||||06/30/2026|Multifamily|255|Rancho Palos Verdes|CA|90275||||$129000000.00|1971|2.2400|Yes|96.0000%|28125 & 28129 Peacock Ridge Drive||1971|255| | | | | | | | |Green Rewards||Highridge Apartments||10/01/2017|10/01/2017|Q2 2017|2.17|$3009576.66|95.00%|||||||||||||||||$69558000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3764|3138LGFE1|$36920000.00|$36920000.00|1.00000000%|2.48000%|4.1500%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470274|$36920000.00|4.1500%|360|01/01/2020|120|01/01/2027|Actual/360|1.76|78.6%||2|0|02/01/2017||||||||06/30/2026|Multifamily|276|Arden|NC|28704||||$47000000.00|2002|1.2500|No|94.2000%|300 Cranbrook Drive||2002|276| | | | | | | | |||Residences at Biltmore Park||10/01/2017|10/01/2017|Q2 2017|1.78|$1385179.00|99.00%|||||||||||||||||$36920000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3765|3138LGFF8|$55575000.00|$55575000.00|1.00000000%|2.15000%|3.5600%|84|01/01/2017|HX|01/01/2024|DUS|MBS|FIXED|1717470210|$55575000.00|3.5600%|0|01/01/2024|84|01/01/2024|Actual/360|2.13|64.5%||3|0|02/01/2017||||||||12/31/2021|Multifamily|453|Atlanta|GA|30309||||$86100000.00|2004|2.1300|Yes|92.4000%|225 26th Street NW||2004|453| | | | | | | | |||Bryson Square at City Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.87|$1872766.00|86.00%|||||||||||||||||$55575000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3766|3138LGFG6|$36101000.00|$36101000.00|1.00000000%|2.46000%|4.0700%|119|01/01/2017|HY|12/01/2026|DUS|MBS|FIXED|1717470201|$36101000.00|4.0700%|360|12/01/2021|120|12/01/2026|Actual/360|1.77|71.1%||2|0|01/01/2017||||||||05/31/2026|Multifamily|141|Quincy|MA|02171||||$50800000.00|2002|1.2500|No|95.5000%|7 Seaport Drive||2002|141| | | | | | | | |||Metro Marina Bay||10/01/2017|10/01/2017|Q2 2017|1.77|$1315938.00|95.00%|||||||||||||||||$36101000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3767|3138LGFH4|$11635000.00|$11635000.00|1.00000000%|2.52000%|3.8400%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717469818|$11635000.00|3.8400%|0|12/01/2026|120|12/01/2026|Actual/360|2.17|64.1%||3|0|01/01/2017||||||||05/31/2026|Multifamily|200|Louisville|KY|40241||||$18163395.00|2004|2.1700|Yes|89.6000%|11518 Maple Brook Drive||2004|200| | | | | | | | |||Maple Brook Apartment Homes||10/01/2017|10/01/2017|Q2 2017|2.70|$610030.00|94.00%|||||||||||||||||$11635000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3768|3138LGFJ0|$22330000.00|$22330000.00|1.00000000%|2.79000%|4.2100%|119|01/01/2017|HY|12/01/2026|DUS|MBS|FIXED|1717469911|$22330000.00|4.2100%|360|12/01/2021|120|12/01/2026|Actual/360|1.95|80.0%||2|0|01/01/2017||||||||05/31/2026|Multifamily|384|Mesquite|TX|75150||||$27913000.00|1983|1.4000|No|93.6000%|4035 Towne Crossing Boulevard||1983|384| | | | | | | | |||Lane at Towne Crossing Apartments||10/01/2017|10/01/2017|Q3 2017|1.96|$1398887.34|92.00%|||||||||||||||||$22330000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3769|3138LGFK7|$6305260.02|$6403000.00|0.98473528%|3.03000%|4.1000%|216|12/01/2016|HY|12/01/2034|DUS|MBS|FIXED|1717469819|$6403000.00|4.1000%|360||216|12/01/2034|Actual/360|1.34|68.1%||3|0|01/01/2017||||||||08/31/2034|Multifamily|144|Austin|TX|78704||||$9400000.00|1972|1.3400|Yes|97.0000%|1203 Cumberland Road||1972|144| | | | | | | | |||Bouldin Oaks||10/01/2017|10/01/2017|Q3 2017|1.00|$278985.00|94.00%|2 - Some minor issues noted|06/29/2017|||||||||||||||$6403000.00|||||No||||||||||||Refinance||||Project Based HAP||||100.00%|0.00%||100.00%|240|No||No|Other|Yes|Active
AN3770|3138LGFL5|$2058096.79|$2090000.00|0.98473531%|3.12000%|4.1000%|216|12/01/2016|HY|12/01/2034|DUS|MBS|FIXED|1717469847|$1100000.00|4.1000%|360||216|12/01/2034|Actual/360|1.33|50.0%||3|0|01/01/2017||||||||08/31/2034|Multifamily|48|Austin|TX|78752||||$2200000.00|1982|1.3300|Yes|95.0000%|1438 Coronado Hills Drive||1982|48| | | | | | | | |||Coronado Hills||10/01/2017|10/01/2017|||||||||||||||||||||$1100000.00|||||No||||||||||||Refinance||||Project Based HAP||||100.00%|0.00%||100.00%|240|No||No|Other|Yes|Active
AN3770|3138LGFL5|$2058096.79|$2090000.00|0.98473531%|3.12000%|4.1000%|216|12/01/2016|HY|12/01/2034|DUS|MBS|FIXED|1717469848|$990000.00|4.1000%|360||216|12/01/2034|Actual/360|1.32|61.9%||3|0|01/01/2017||||||||08/31/2034|Multifamily|33|Austin|TX|78745||||$1600000.00|1979|1.3200|Yes|95.0000%|6113 Buffalo Pass||1979|33| | | | | | | | |||Manchaca II||10/01/2017|10/01/2017|||||||||||||||||||||$990000.00|||||No||||||||||||Refinance||||Project Based HAP||||100.00%|0.00%||100.00%|240|No||No|Other|Yes|Active
AN3771|3138LGFM3|$13100000.00|$13100000.00|1.00000000%|2.29700%|3.2790%|82|01/01/2017|HA|11/01/2023|DUS|MBS|ARM|1717469857|$13100000.00|3.7710%|360|11/01/2020|84|11/01/2023|Actual/360|2.77|70.4%||2|0|12/01/2016| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5400%|01/01/2018||1|7.5400%|2.5400%|07/31/2023|Multifamily|156|Dayton|OH|45402||||$18600000.00|1887|1.0800|No|95.0000%|500 East Third Street||1887|156| | | | | | | | |||The Cannery Lofts||10/01/2017|10/01/2017|Q2 2017|2.31|$578347.00|97.00%|||||||||||||||||$13100000.00|||||No||||||||||||Refinance|2.29700%|$13100000.00||Not Applicable|||||||||No|3.0750%|No|Declining Premium|No|Active
AN3772|3138LGFN1|$5300000.00|$5300000.00|1.00000000%|2.32000%|3.9900%|83|01/01/2017|HX|12/01/2023|DUS|MBS|FIXED|1717469826|$5300000.00|3.9900%|360|12/01/2017|84|12/01/2023|Actual/360|1.96|73.6%||2|0|01/01/2017||||||||05/31/2023|Multifamily|33|Cleveland|OH|44115||||$7200000.00|1923|1.3700|No|95.0000%|1120 Chester Avenue||1923|33| | | | | | | | |||The Seasons at Perk Park||10/01/2017|10/01/2017|Q2 2017|1.98|$211316.03|100.00%|||||||||||||||||$5300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3773|3138LGFP6|$14000000.00|$14000000.00|1.00000000%|2.36500%|3.2050%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469731|$14000000.00|3.2050%|360|11/01/2019|120|11/01/2026|Actual/360|2.93|69.7%||3|0|12/01/2016||||||||04/30/2026|Multifamily|180|Anchorage|AK|99501||||$20100000.00|1973|1.8100|No|94.7000%|1019 East 20th Avenue||1973|180| | | | | | | | |||Chester Park Estates||10/01/2017|10/01/2017|Q2 2017|2.94|$667958.00|95.00%|||||||||||||||||$14000000.00|||||No||||||||||||Refinance||||Project Based HAP|||||100.00%||100.00%|216|No||No|Yield Maintenance - CMT|Yes|Active
AN3774|3138LGFQ4|$7430000.00|$7430000.00|1.00000000%|2.55000%|4.2000%|119|01/01/2017|HY|12/01/2026|DUS|MBS|FIXED|1717469853|$7430000.00|4.2000%|360|12/01/2019|120|12/01/2026|Actual/360|2.10|69.9%||2|0|01/01/2017||||||||05/31/2026|Multifamily|184|Rocky Mount|NC|27804||||$10624625.00|1978|1.5100|No|92.1000%|774 Tiffany Boulevard||1978|112|1984|72| | | | | | |||Tiffany Square Apartments||10/01/2017|10/01/2017|Q2 2017|2.39|$377677.00|95.00%|||||||||||||||||$7430000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3775|3138LGFR2|$5620000.00|$5620000.00|1.00000000%|2.71000%|4.1900%|144|12/01/2016|HY|12/01/2028|DUS|MBS|FIXED|1717469986|$5620000.00|4.1900%|360|12/01/2020|144|12/01/2028|Actual/360|1.95|80.0%||2|0|01/01/2017||||||||05/31/2028|Multifamily|176|Columbia|SC|29210||||$7025000.00|1982|1.4000|No|94.8000%|3421 Kay Street||1982|176| | | | | | | | |||Autumn Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|2.05|$244182.67|95.00%|||||||||||||||||$5620000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3776|3138LGFS0|$1311447.32|$1331000.00|0.98530978%|3.18000%|4.3000%|144|12/01/2016|HY|12/01/2028|DUS|MBS|FIXED|1717469873|$1331000.00|4.3000%|360||144|12/01/2028|Actual/360|1.50|56.6%||3|0|01/01/2017||||||||08/31/2028|Multifamily|26|Hemet|CA|92544||||$2350000.00|1998|1.5000|Yes|92.0000%|248 South Yale Street||1998|26| | | | | | | | |||248 S YALE STREET APARTMENTS||10/01/2017|10/01/2017|||||||||||||||||||||$1331000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Other|Yes|Active
AN3777|3138LGFT8|$16200000.00|$16200000.00|1.00000000%|2.63000%|4.2000%|143|01/01/2017|HY|12/01/2028|DUS|MBS|FIXED|1717470047|$16200000.00|4.2000%|360|12/01/2020|144|12/01/2028|Actual/360|2.00|79.0%||2|0|01/01/2017||||||||05/31/2028|Multifamily|236|Louisville|KY|40241||||$20500000.00|1972|1.4300|No|94.3000%|11353 N. Tazwell Drive||1972|236| | | | | | | | |||Stonewater Park||10/01/2017|10/01/2017|Q2 2017|1.95|$669826.00|94.00%|||||||||||||||||$16200000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3778|3138LGFU5|$7665564.18|$7775000.00|0.98592465%|2.76000%|4.5200%|144|12/01/2016|HY|12/01/2028|DUS|MBS|FIXED|1717469882|$7775000.00|4.5200%|360||144|12/01/2028|Actual/360|1.30|63.7%||2|0|01/01/2017||||||||05/31/2028|Dedicated Student|102|Ellensburg|WA|98926||||$12200000.00|1998|1.3000|No|95.0000%|2102 N. Walnut Street||1998|102| | | | | | | | |||University Court Apartments||10/01/2017|10/01/2017|Q2 2017|1.54|$365974.56|99.00%|||||||||||||||||$7775000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3779|3138LGFV3|$12137703.77|$12299192.00|0.98687001%|1.96000%|4.4300%|69|01/01/2017|H2|10/01/2022|DUS|MBS|FIXED|1717469858|$12299192.26|4.4300%|360||70|10/01/2022|Actual/360|1.46|65.6%||2|0|01/01/2017||||||||03/31/2022|Multifamily|480|Thornton|CO|80233||||$102000000.00|2001|1.4600|No|93.3000%|2525 East 104th Avenue||2001|480| | | | | | | | |||Champions Park||10/01/2017|10/01/2017|Q2 2017|1.43|$2657536.20|97.00%|2 - Some minor issues noted|08/29/2017|||||||||||||||$12314100.00|||||Yes|1st|Fannie Mae|3.56%|10/01/2022|360|$247191.71|$247191.71|$54560310.25|Yes|No||Refinance||||Not Applicable|||10/01/2016||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3780|3138LGFW1|$9975000.00|$9975000.00|1.00000000%|2.37000%|3.8400%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717470009|$9975000.00|3.8400%|360|12/01/2017|120|12/01/2026|Actual/360|2.15|75.0%||2|0|01/01/2017||||||||05/31/2026|Multifamily|120|Tallahassee|FL|32308||||$13300000.00|1988|1.4700|No|93.8000%|1655 Eagles Landing Blvd||1988|120| | | | | | | | |||Eagles Landing||10/01/2017|10/01/2017|Q2 2017|1.91|$369818.00|95.00%|||||||||||||||||$9975000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3781|3138LGFX9|$21900000.00|$21900000.00|1.00000000%|2.37000%|3.8400%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717470010|$21900000.00|3.8400%|360|12/01/2017|120|12/01/2026|Actual/360|2.19|75.0%||2|0|01/01/2017||||||||05/31/2026|Multifamily|274|Tallahassee|FL|32301||||$29200000.00|1992|1.5000|No|95.0000%|2750 Old Saint Augustine Road||1992|274| | | | | | | | |||Arbor View||10/01/2017|10/01/2017|Q2 2017|2.21|$938586.00|93.00%|||||||||||||||||$21900000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3782|3138LGFY7|$8100000.00|$8100000.00|1.00000000%|2.37000%|3.8400%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717470011|$8100000.00|3.8400%|360|12/01/2017|120|12/01/2026|Actual/360|2.04|75.0%||2|0|01/01/2017||||||||05/31/2026|Multifamily|104|Tallahassee|FL|32312||||$10800000.00|1990|1.4000|No|92.3000%|619 Arbor Station Lane||1990|104| | | | | | | | |||Arbor Station II||10/01/2017|10/01/2017|Q2 2017|1.78|$279629.00|96.00%|||||||||||||||||$8100000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3783|3138LGFZ4|$9150000.00|$9150000.00|1.00000000%|2.37000%|3.8400%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717470012|$9150000.00|3.8400%|360|12/01/2017|120|12/01/2026|Actual/360|2.16|75.0%||2|0|01/01/2017||||||||05/31/2026|Multifamily|132|Tallahassee|FL|32301||||$12200000.00|1991|1.4800|No|95.0000%|600 Victory Garden Drive||1991|132| | | | | | | | |||Azalea Place||10/01/2017|10/01/2017|Q2 2017|2.16|$383230.00|93.00%|||||||||||||||||$9150000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3784|3138LGF27|$15275000.00|$15275000.00|1.00000000%|2.46000%|3.8300%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717470055|$15275000.00|3.8300%|360|12/01/2021|120|12/01/2026|Actual/360|2.00|65.0%||3|0|01/01/2017||||||||05/31/2026|Multifamily|156|Dallas|TX|75254||||$23500000.00|1991|1.3700|Yes|94.5000%|5769 Belt Line Road||1991|156| | | | | | | | |||Fairways at Prestonwood||10/01/2017|10/01/2017|Q3 2017|1.96|$872865.03|94.00%|||||||||||||||||$15275000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3785|3138LGF35|$21772000.00|$21772000.00|1.00000000%|2.51000%|4.0800%|119|01/01/2017|HY|12/01/2026|DUS|MBS|FIXED|1717469807|$21772000.00|4.0800%|360|12/01/2019|120|12/01/2026|Actual/360|1.97|73.8%||2|0|01/01/2017||||||||05/31/2026|Multifamily|335|Orlando|FL|32806||||$29500000.00|1968|1.3900|No|93.1000%|3700 Curry Ford Road||1968|335| | | | | | | | |||Village Palms Apartments||10/01/2017|10/01/2017|Q2 2017|2.34|$1048691.37|97.00%|||||||||||||||||$21772000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3786|3138LGF43|$27100000.00|$27100000.00|1.00000000%|3.16500%|4.2850%|180|01/01/2017|HY|01/01/2032|DUS|MBS|FIXED|1717470389|$27100000.00|4.2850%|360|01/01/2022|180|01/01/2032|Actual/360|2.21|65.0%||3|0|02/01/2017||||||||06/30/2031|Multifamily|410|Yorktown|VA|23692||||$41700000.00|1986|1.6000|Yes|90.0000%|100 Piccadilly Loop||1986|410| | | | | | | | |||Grafton Station Apartments||10/01/2017|10/01/2017|Q2 2017|2.55|$1529076.00|97.00%|||||||||||||||||$27100000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3787|3138LGF50|$35000000.00|$35000000.00|1.00000000%|2.54000%|4.2100%|119|01/01/2017|HY|12/01/2026|DUS|MBS|FIXED|1717470085|$35000000.00|4.2100%|360|12/01/2019|120|12/01/2026|Actual/360|1.92|64.7%||2|0|01/01/2017||||||||05/31/2026|Multifamily|338|Audubon|PA|19403||||$54100000.00|1970|1.3800|No|95.0000%|131 Mill Grove Drive||1970|338| | | | | | | | |||Mill Grove Apartments||10/01/2017|10/01/2017|Q2 2017|1.96|$1464984.00|97.00%|||||||||||||||||$35000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3788|3138LGF68|$2231126.72|$2261000.00|0.98678758%|2.79000%|4.8400%|122|12/01/2016|H2|02/01/2027|DUS|MBS|FIXED|1717470193|$2261000.00|4.8400%|360||122|02/01/2027|Actual/360|1.32|74.3%|1.40|2|0|01/01/2017||||||||07/31/2026|Multifamily|220|Fredericksburg|VA|22407|2016|$2248763.61|2016|$40200000.00|2005|1.3200|No|94.5000%|6601 Charmed Way||2005|220| | | | | | | | |||Kilburn Crossing||10/01/2017|10/01/2017|Q3 2017|1.43|$1810101.18|97.00%|2 - Some minor issues noted|04/21/2017|95.00%|2016|||||||||||||$2261000.00|||||Yes|1st|Fannie Mae|3.68%|02/01/2027|360|$128636.17|$128636.17|$27594321.06|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3789|3138LGF76|$3446111.79|$3506000.00|0.98291837%|2.08700%|3.0600%|84|12/01/2016|HA|12/01/2023|DUS|MBS|ARM|1717469761|$3506000.00|3.7610%|360||84|12/01/2023|Actual/360|1.74|80.0%||2|0|01/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5300%|01/01/2018|02/01/2018|1|7.6800%|2.5300%|08/31/2023|Multifamily|112|Milledgeville|GA|31061||||$4383680.00|1989|1.0400|No|94.0000%|2300 Sherry Circle||1989|112| | | | | | | | |||PINE KNOLL APARTMENTS||10/01/2017|10/01/2017|Q2 2017|2.31|$213140.18|97.00%|||||||||||||||||$3506000.00|||||No||||||||||||Purchase|2.08700%|$3506000.00||Not Applicable|||||||||No|3.0600%|No|Declining Premium|No|Active
AN3790|3138LGF84|$90240000.00|$90240000.00|1.00000000%|2.86000%|4.1000%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470641|$90240000.00|4.1000%|360|02/01/2020|120|02/01/2027|Actual/360|1.77|73.4%||2|0|03/01/2017||||||||01/31/2024|Multifamily|379|Houston|TX|77005||||$123000000.00|2013|1.2500|No|91.3000%|2455 Dunstan Road||2013|379| | | | | | | | ||Leadership in Energy and Environmental Design (LEED), US Green Building Council|Hanover Rice Village||10/01/2017|10/01/2017|Q2 2017|1.67|$3086819.30|93.00%|||||||||||||||||$90240000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3791|3138LGF92|$37375000.00|$37375000.00|1.00000000%|2.43000%|3.5400%|119|01/01/2017|HY|12/01/2026|DUS|MBS|FIXED|1717469799|$37375000.00|3.5400%|360|12/01/2021|120|12/01/2026|Actual/360|2.07|65.0%||3|0|01/01/2017||||||||05/31/2026|Multifamily|252|Brighton|CO|80601||||$57500000.00|2013|1.3500|Yes|93.5000%|1287 South 8th Avenue||2013|44|2014|208| | | | | | ||Green Globes, Green Building Initiative|Solaire Apartments||10/01/2017|10/01/2017|Q2 2017|2.08|$1393945.23|94.00%|||||||||||||||||$37375000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3792|3138LGGA8|$3211058.60|$3262000.00|0.98438338%|2.44000%|3.9800%|84|12/01/2016|HX|12/01/2023|DUS|MBS|FIXED|1717470013|$3262000.00|3.9800%|360||84|12/01/2023|Actual/360|1.58|70.0%||3|0|01/01/2017||||||||05/31/2023|Multifamily|100|Freeport|TX|77541||||$4660000.00|1998|1.5800|Yes|94.0000%|905 North Avenue J||1998|100| | | | | | | | |||Casa Quintana||10/01/2017|10/01/2017|||||||||||||||||||||$3262000.00|||||No||||||||||||Refinance||||Other||||30.00%|70.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN3793|3138LGGB6|$1317510.45|$1337000.00|0.98542292%|2.62000%|4.3400%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717469797|$1337000.00|4.3400%|360||120|12/01/2026|Actual/360|1.36|70.0%||2|0|01/01/2017||||||||05/31/2026|Multifamily|56|Painesville|OH|44077||||$1910000.00|1974|1.3600|No|92.2000%|908 N. State Street||1974|56| | | | | | | | |||Hollydale Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1337000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3794|3138LGGC4|$1028275.28|$1044000.00|0.98493801%|3.03000%|4.1700%|180|12/01/2016|HY|12/01/2031|DUS|MBS|FIXED|1717470066|$1044000.00|4.1700%|360||180|12/01/2031|Actual/360|2.40|35.0%||4|0|01/01/2017||||||||05/31/2031|Multifamily|56|Dawsonville|GA|30534||||$3000000.00|2015|2.4000|Yes|95.0000%|35 Harvest Circle||2015|56| | | | | | | | |||Farmington Creek||10/01/2017|10/01/2017|||||||||||||||||||||$1044000.00|||||No||||||||||||Refinance||||Low Income Housing Tax Credits||||23.00%|77.00%||100.00%||No||Yes|Yield Maintenance - CMT|No|Active
AN3795|3138LGGD2|$55300000.00|$55300000.00|1.00000000%|2.79000%|4.0800%|180|12/01/2016|HY|12/01/2031|DUS|MBS|FIXED|1717470067|$55300000.00|4.0800%|360|12/01/2026|180|12/01/2031|Actual/360|1.77|67.1%||2|0|01/01/2017||||||||05/31/2031|Multifamily|321|Miami|FL|33196||||$82366000.00|2015|1.2500|No|93.4000%|16950 SW 93rd Street||2015|321| | | | | | | | ||Green Globes, Green Building Initiative|Altis at Kendall Square Apartments||10/01/2017|10/01/2017|Q2 2017|1.33|$1517493.68|94.00%|||||||||||||||||$55300000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3796|3138LGGE0|$5855000.00|$5855000.00|1.00000000%|2.85000%|3.3800%|204|12/01/2016|HY|12/01/2033|DUS|MBS|FIXED|1717469804|$2800000.00|3.3800%|420|12/01/2018|204|12/01/2033|Actual/360|2.26|45.2%||4|0|01/01/2017||||||||05/31/2031|Multifamily|94|Austin|TX|78753||||$6200000.00|1973|1.5600|Yes|95.0000%|110 Bolles Circle||1973|94| | | | | | | | |||Pathways at Georgian Manor||10/01/2017|10/01/2017|||||||||||||||||||||$2800000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits and Project Based HAP||||0.00%|100.00%||100.00%|240|No||No|Yield Maintenance - CMT|Yes|Active
AN3796|3138LGGE0|$5855000.00|$5855000.00|1.00000000%|2.85000%|3.3800%|204|12/01/2016|HY|12/01/2033|DUS|MBS|FIXED|1717469805|$3055000.00|3.3800%|420|12/01/2018|204|12/01/2033|Actual/360|2.62|37.7%||4|0|01/01/2017||||||||05/31/2031|Multifamily|130|Austin|TX|78756||||$8100000.00|1974|1.8200|Yes|95.0000%|2300 W North Loop Boulevard||1974|130| | | | | | | | |||Pathways at North Loop||10/01/2017|10/01/2017|Q3 2017|2.51|$197463.00|55.00%|||||||||||||||||$3055000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits and Project Based HAP||||0.00%|100.00%||100.00%|240|No||Yes|Yield Maintenance - CMT|Yes|Active
AN3797|3138LGGF7|$1228807.74|$1250000.00|0.98304619%|2.55000%|3.5400%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717469822|$1250000.00|3.5400%|360||120|12/01/2026|Actual/360|1.35|64.4%||3|0|01/01/2017||||||||05/31/2026|Multifamily|16|Santa Rosa|CA|95407||||$1940000.00|1957|1.3500|Yes|91.3000%|670 Boyd Street||1957|16| | | | | | | | |||Boyd Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|09/27/2017|||||||||||||||$1250000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3798|3138LGGG5|$20000000.00|$20000000.00|1.00000000%|1.81200%|3.1620%|120|12/01/2016|HA|12/01/2026|DUS|MBS|ARM|1717469747|$20000000.00|3.8620%|360|12/01/2021|120|12/01/2026|Actual/360|2.43|75.0%||2|0|01/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6300%|12/01/2017||1||2.6300%|08/31/2026|Multifamily|218|Lake Worth|FL|33461||||$26675000.00|1972|0.9400|No|91.3000%|2508 10th Avenue North||1972|218| | | | | | | | |||Avesta Costa Del Lago|$32670.10|10/01/2017|10/01/2017|Q2 2017|2.39|$831896.00|93.00%|||||||||||||||||$20000000.00|||||No||||||||||||Refinance|1.81200%|$20000000.00||Not Applicable|||||||||No|3.1620%|No|Declining Premium|No|Active
AN3799|3138LGGH3|$2738921.38|$2804000.00|0.97679079%|2.31000%|3.3900%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717469863|$2804000.00|3.3900%|300||120|12/01/2026|Actual/360|3.15|37.1%||4|0|01/01/2017||||||||05/31/2026|Multifamily|96|Anchorage|AK|99508||||$7550000.00|1973|3.1500|Yes|92.6000%|3501 East 42nd Avenue||1973|96| | | | | | | | |||College View Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/24/2017|||||||||||||||$2804000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3800|3138LGGJ9|$6022553.82|$6098996.00|0.98746643%|2.62000%|4.6700%|123|01/01/2017|H2|04/01/2027|DUS|MBS|FIXED|1717469836|$6098996.58|4.6700%|360||124|04/01/2027|Actual/360|1.40|75.0%||2|0|01/01/2017||||||||09/30/2026|Multifamily|384|New Castle|DE|19702||||$34500000.00|1975|1.4000|No|91.3000%|104 Sandburg Place||1975|228|1979|156| | | | | | |||Evergreen Apartments at Christiana Reserve||10/01/2017|10/01/2017|Q2 2017|1.42|$1111800.00|95.00%|2 - Some minor issues noted|10/17/2017|||||||||||||||$6106000.00|||||Yes|1st|Fannie Mae|4.14%|04/01/2027|360|$98949.31|$98949.31|$19783666.35|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3801|3138LGGK6|$20711688.97|$21042800.00|0.98426488%|2.62000%|3.9400%|144|12/01/2016|HY|12/01/2028|DUS|MBS|FIXED|1717469888|$21042800.00|3.9400%|360||144|12/01/2028|Actual/360|1.25|77.4%||2|0|01/01/2017||||||||05/31/2028|Multifamily|166|Springfield|VA|22150||||$27200000.00|1962|1.2500|No|95.0000%|5734 Backlick Road||1962|166| | | | | | | | |||Chelsea Square Apartments||10/01/2017|10/01/2017|Q2 2017|1.35|$807738.85|96.00%|2 - Some minor issues noted|10/26/2017|||||||||||||||$21042800.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3802|3138LGGL4|$32534000.00|$32534000.00|1.00000000%|2.62000%|4.1400%|143|01/01/2017|HY|12/01/2028|DUS|MBS|FIXED|1717469837|$32534000.00|4.1400%|360|12/01/2019|144|12/01/2028|Actual/360|1.76|75.5%||2|0|01/01/2017||||||||05/31/2028|Multifamily|354|Columbus|OH|43235||||$43115343.00|2008|1.2500|No|95.0000%|7330 & 7331 Skyline Drive East||2008|168|2012|186| | | | | | |||Dublin Square||10/01/2017|10/01/2017|Q3 2017|1.53|$1570170.00|94.00%|2 - Some minor issues noted|10/11/2017|||||||||||||||$32534000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3803|3138LGGM2|$28397000.00|$28397000.00|1.00000000%|2.43000%|3.9500%|119|01/01/2017|HY|12/01/2026|DUS|MBS|FIXED|1717470024|$28397000.00|3.9500%|360|12/01/2019|120|12/01/2026|Actual/360|1.80|73.4%||2|0|01/01/2017||||||||05/31/2026|Multifamily|317|Savannah|GA|31322||||$38700000.00|2015|1.2500|No|93.5000%|2170 Benton Boulevard||2015|317| | | | | | | | |||Parkside at the Highlands||10/01/2017|10/01/2017|Q2 2017|1.80|$1021727.00|96.00%|||||||||||||||||$28397000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3804|3138LGGN0|$912802.90|$925000.00|0.98681395%|2.65000%|4.8500%|85|12/01/2016|H2|01/01/2024|DUS|MBS|FIXED|1717469806|$925000.00|4.8500%|360||85|01/01/2024|Actual/360|1.37|74.4%|1.73|2|0|01/01/2017||||||||06/30/2023|Multifamily|97|Denton|TX|76205|2016|$342372.00|2016|$5050000.00|1974|1.3700|No|91.7000%|501 Londonderry Lane||1974|97| | | | | | | | |||Salem Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.34|$171881.00|94.00%|2 - Some minor issues noted|02/06/2017|93.00%|2016|||||||||||||$925000.00|||||Yes|1st|Fannie Mae|5.41%|01/01/2024|360|$16527.36|$16527.36|$2832178.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3806|3138LGGQ3|$28700000.00|$28700000.00|1.00000000%|2.59000%|4.1600%|119|01/01/2017|HY|12/01/2026|DUS|MBS|FIXED|1717469854|$28700000.00|4.1600%|360|12/01/2019|120|12/01/2026|Actual/360|1.76|77.0%||2|0|01/01/2017||||||||05/31/2026|Multifamily|308|Lawrenceville|GA|30044||||$37250000.00|1999|1.2600|No|94.3000%|3355 Sweetwater Road||1999|308| | | | | | | | |||Sweetwater Apartments||10/01/2017|10/01/2017|Q3 2017|1.66|$1507186.00|93.00%|||||||||||||||||$28700000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3807|3138LGGR1|$3950224.10|$4070000.00|0.97057103%|3.02000%|4.1500%|240|12/01/2016|HT|12/01/2036|DUS|MBS|FIXED|1717470198|$2035000.00|4.1500%|240||240|12/01/2036|Actual/360|2.15|30.4%||4|0|01/01/2017||||||||11/30/2031|Manufactured Housing|104|Albany|OR|97322||||$6700000.00|1990|2.1500|Yes|91.5000%|777 College Park Drive SW||1990|104| | | | | | | | |||Oakview Terrace Mobile Home Park||10/01/2017|10/01/2017|||||||||||||||||||||$2035000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3807|3138LGGR1|$3950224.10|$4070000.00|0.97057103%|3.02000%|4.1500%|240|12/01/2016|HT|12/01/2036|DUS|MBS|FIXED|1717470199|$2035000.00|4.1500%|240||240|12/01/2036|Actual/360|1.55|46.3%||4|0|01/01/2017||||||||11/30/2031|Manufactured Housing|82|Medford|OR|97501||||$4400000.00|1965|1.5500|Yes|95.0000%|3848 S. Pacific Highway||1965|82| | | | | | | | |||Carefree Mobile Village||10/01/2017|10/01/2017|||||||||||||||||||||$2035000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3808|3138LGGS9|$33109000.00|$33109000.00|1.00000000%|2.79000%|4.0800%|180|12/01/2016|HY|12/01/2031|DUS|MBS|FIXED|1717470141|$33109000.00|4.0800%|360|12/01/2022|180|12/01/2031|Actual/360|1.82|74.7%||2|0|01/01/2017||||||||05/31/2031|Multifamily|270|Columbus|OH|43240||||$44300000.00|2015|1.2800|No|94.0000%|801 Polaris Parkway||2015|270| | | | | | | | ||Green Globes, Green Building Initiative|801 Polaris||10/01/2017|10/01/2017|Q2 2017|1.47|$1006335.00|96.00%|1 - No substantial concerns observed|10/19/2017|||||||||||||||$33109000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3809|3138LGGT7|$21173000.00|$21173000.00|1.00000000%|1.81200%|3.6140%|120|01/01/2017|HA|01/01/2027|DUS|MBS|ARM|1717470307|$21173000.00|4.1020%|360|01/01/2022|120|01/01/2027|Actual/360|2.32|67.0%||2|0|02/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.8700%|12/01/2017||1||2.8700%|09/30/2026|Dedicated Student|129|Grand Forks|ND|58201||||$31600000.00|2015|0.9800|No|95.0000%|2900 Demers Avenue||2015|129| | | | | | | | |||The Boden Apartments|$30537.15|10/01/2017|10/01/2017|Q2 2017|2.30|$914704.00|99.00%|||||||||||||||||$21173000.00|||||No||||||||||||Refinance|1.81200%|$21173000.00||Not Applicable|||||||||No|3.6140%|No|Declining Premium|No|Active
AN3810|3138LGGU4|$197328000.00|$197328000.00|1.00000000%|2.79000%|3.4700%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472180|$197328000.00|3.4700%|0|07/01/2027|120|07/01/2027|Actual/360|2.09|44.7%||3|0|08/01/2017||||||||12/31/2026|Multifamily|447|San Francisco|CA|94105||||$441000000.00|2016|2.0900|Yes|83.0000%|399 Fremont Street||2016|447| | | | | | | | ||Leadership in Energy and Environmental Design (LEED), US Green Building Council|399 Fremont||10/01/2017|10/01/2017|||||||||||||||||||||$197328000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3811|3138LGGV2|$6900000.00|$6900000.00|1.00000000%|2.45000%|3.5700%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469732|$6900000.00|3.5700%|360|11/01/2019|120|11/01/2026|Actual/360|2.04|67.6%||2|0|12/01/2016||||||||04/30/2026|Multifamily|92|South Lake Tahoe|CA|96150||||$10200000.00|1974|1.3400|No|95.0000%|3421 Spruce Avenue||1974|92| | | | | | | | |||Bijou Woods Apartments||10/01/2017|10/01/2017|Q2 2017|2.52|$313843.00|99.00%|1 - No substantial concerns observed|10/27/2017|||||||||||||||$6900000.00|||||No||||||||||||Refinance||||Project Based HAP||||30.40%|67.40%||97.80%|233|No||No|Yield Maintenance - CMT|Yes|Active
AN3812|3138LGGW0|$36128000.00|$36128000.00|1.00000000%|2.47000%|4.0900%|119|01/01/2017|HY|12/01/2026|DUS|MBS|FIXED|1717470250|$36128000.00|4.0900%|360|12/01/2019|120|12/01/2026|Actual/360|1.78|72.7%||2|0|01/01/2017||||||||05/31/2026|Multifamily|360|Alpharetta|GA|30022||||$49700000.00|1985|1.2600|No|95.0000%|2845 Holcomb Bridge Road||1985|360| | | | | | | | |||Seven Pines||10/01/2017|10/01/2017|Q2 2017|2.23|$1667748.27|97.00%|||||||||||||||||$36128000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3813|3138LGGX8|$17401000.00|$17401000.00|1.00000000%|3.23000%|4.8500%|144|02/01/2017|HY|02/01/2029|DUS|MBS|FIXED|1717470648|$17401000.00|4.8500%|360|02/01/2024|144|02/01/2029|Actual/360|1.63|78.0%||2|0|03/01/2017||||||||07/31/2028|Multifamily|158|Modesto|CA|95355||||$22300000.00|1990|1.2500|No|94.5000%|3400 Coffee Road||1990|158| | | | | | | | |||Willow Grove Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.73|$736928.00|92.00%|||||||||||||||||$17401000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3814|3138LGGY6|$4976081.91|$5040119.00|0.98729453%|2.75000%|4.6000%|119|01/01/2017|HY|12/01/2026|DUS|MBS|FIXED|1717470061|$5040119.74|4.6000%|360||120|12/01/2026|Actual/360|1.31|67.6%||2|0|01/01/2017||||||||05/31/2026|Multifamily|72|Manchester|NH|03104||||$7460000.00|1984|1.3100|No|95.0000%|90-130 Edward J. Roy Drive||1984|72| | | | | | | | |||Carlton Place||10/01/2017|11/01/2017|Q3 2017|1.31|$304311.16|97.00%|||||||||||||||||$5046000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3815|3138LGGZ3|$1672862.97|$1698000.00|0.98519610%|2.74000%|4.2600%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717470062|$1698000.00|4.2600%|360||120|12/01/2026|Actual/360|1.80|49.5%||2|0|01/01/2017||||||||05/31/2026|Multifamily|24|Salem|NH|03079||||$3430333.00|1991|1.8000|No|95.0000%|34 Pleasant Street||1991|24| | | | | | | | |||Policy Brook Estates||10/01/2017|11/01/2017|||||||||||||||||||||$1698000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3816|3138LGG26|$23075000.00|$23075000.00|1.00000000%|2.77000%|4.0900%|143|01/01/2017|HY|12/01/2028|DUS|MBS|FIXED|1717470211|$23075000.00|4.0900%|360|12/01/2024|144|12/01/2028|Actual/360|1.97|65.0%||3|0|01/01/2017||||||||05/31/2028|Multifamily|146|San Antonio|TX|78209||||$35500000.00|1996|1.3900|Yes|86.2000%|680 East Basse Road||1996|146| | | | | | | | |||Meridian Apartments||10/01/2017|10/01/2017|Q2 2017|1.91|$909668.91|95.00%|||||||||||||||||$23075000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3817|3138LGG34|$23530000.00|$23530000.00|1.00000000%|2.64000%|3.9800%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717469900|$23530000.00|3.9800%|360|12/01/2017|120|12/01/2026|Actual/360|1.87|74.1%||2|0|01/01/2017||||||||11/30/2023|Multifamily|187|Wayne|PA|19087||||$31775000.00|1963|1.3000|No|93.0000%|432 Strafford Ave||1963|187| | | | | | | | ||ENERGY STAR (R), US EPA|Strafford Station||10/01/2017|10/01/2017|Q2 2017|1.86|$881824.00|100.00%|||||||||||||||||$23530000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3818|3138LGG42|$6250000.00|$6250000.00|1.00000000%|2.63000%|4.2600%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717470018|$6250000.00|4.2600%|360|12/01/2017|120|12/01/2026|Actual/360|1.87|80.0%||2|0|01/01/2017||||||||11/30/2023|Multifamily|132|Columbia|SC|29210||||$7813000.00|1972|1.3500|No|93.4000%|82 Fox Run Lane||1972|132| | | | | | | | |Green Rewards||Churchill at St. Andrews||10/01/2017|10/01/2017|Q2 2017|2.02|$272045.53|94.00%|||||||||||||||||$6250000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3819|3138LGG59|$11595800.00|$11595800.00|1.00000000%|2.73000%|4.3500%|143|01/01/2017|HY|12/01/2028|DUS|MBS|FIXED|1717470072|$11595800.00|4.3500%|360|12/01/2018|144|12/01/2028|Actual/360|1.72|77.3%||2|0|01/01/2017||||||||05/31/2028|Multifamily|96|Spokane|WA|99208||||$15000000.00|2016|1.2500|No|95.0000%|8808 N. Indian Trail Road||2016|96| | | | | | | | |||Jake at Indian Trail Apartments||10/01/2017|10/01/2017|Q2 2017|1.71|$436772.80|93.00%|||||||||||||||||$11595800.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3820|3138LGG67|$5012000.00|$5012000.00|1.00000000%|2.63000%|4.2600%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717470019|$5012000.00|4.2600%|360|12/01/2018|120|12/01/2026|Actual/360|2.10|80.0%||2|0|01/01/2017||||||||11/30/2023|Multifamily|120|Augusta|GA|30909||||$6265000.00|1969|1.5100|No|92.3000%|2812 Joy Road||1969|120| | | | | | | | |Green Rewards||Willow Ridge Apartments||10/01/2017|10/01/2017|Q3 2017|2.32|$377301.00|85.00%|||||||||||||||||$5012000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3821|3138LGG75|$4080000.00|$4080000.00|1.00000000%|2.85000%|3.3800%|204|12/01/2016|HY|12/01/2033|DUS|MBS|FIXED|1717469808|$1035000.00|3.3800%|420|12/01/2018|204|12/01/2033|Actual/360|2.25|54.5%||4|0|01/01/2017||||||||05/31/2031|Multifamily|33|Austin|TX|78704||||$1900000.00|1978|1.5600|Yes|95.0000%|3628 Manchaca Road||1978|33| | | | | | | | |||Pathways at Manchaca Village||10/01/2017|10/01/2017|||||||||||||||||||||$1035000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits and Project Based HAP||||0.00%|100.00%||100.00%|240|No||No|Yield Maintenance - CMT|Yes|Active
AN3821|3138LGG75|$4080000.00|$4080000.00|1.00000000%|2.85000%|3.3800%|204|12/01/2016|HY|12/01/2033|DUS|MBS|FIXED|1717469809|$1630000.00|3.3800%|420|12/01/2018|204|12/01/2033|Actual/360|2.17|52.6%||4|0|01/01/2017||||||||05/31/2031|Multifamily|50|Austin|TX|78758||||$3100000.00|1979|1.5000|Yes|95.0000%|9120 Northgate Boulevard||1979|50| | | | | | | | |||Pathways at Northgate||10/01/2017|10/01/2017|||||||||||||||||||||$1630000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits and Project Based HAP||||0.00%|100.00%||100.00%|240|No||No|Yield Maintenance - CMT|Yes|Active
AN3821|3138LGG75|$4080000.00|$4080000.00|1.00000000%|2.85000%|3.3800%|204|12/01/2016|HY|12/01/2033|DUS|MBS|FIXED|1717469810|$1415000.00|3.3800%|420|12/01/2018|204|12/01/2033|Actual/360|2.23|42.9%||4|0|01/01/2017||||||||05/31/2031|Multifamily|50|Austin|TX|78745||||$3300000.00|1978|1.5500|Yes|95.0000%|6328 Shadow Bend||1978|50| | | | | | | | |||Pathways at Shadowbend Ridge||10/01/2017|10/01/2017|||||||||||||||||||||$1415000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits and Project Based HAP||||0.00%|100.00%||100.00%|240|No||No|Yield Maintenance - CMT|Yes|Active
AN3822|3138LGG83|$22135853.14|$22477000.00|0.98482240%|3.07000%|4.1300%|180|12/01/2016|HY|12/01/2031|DUS|MBS|FIXED|1717470025|$22477000.00|4.1300%|360||180|12/01/2031|Actual/360|1.30|65.3%||3|0|01/01/2017||||||||05/31/2031|Multifamily|240|East Haven|CT|06512||||$34400000.00|1981|1.3000|No|95.0000%|55-65 Messina Drive||1981|240| | | | | | | | |||East Farm Village|$0.00|10/01/2017|10/01/2017|Q2 2017|1.50|$981189.15|98.00%|||||||||||||||||$22477000.00|||||No||||||||||||Refinance||||Project Based HAP||||0.00%|100.00%||100.00%|117|No||No|Yield Maintenance - CMT|Yes|Active
AN3823|3138LGG91|$26650000.00|$26650000.00|1.00000000%|1.78200%|3.1700%|120|12/01/2016|HA|12/01/2026|DUS|MBS|ARM|1717470133|$26650000.00|3.8320%|360|12/01/2017|120|12/01/2026|Actual/360|2.44|72.2%||2|0|01/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6000%|12/01/2017||1||2.6000%|08/31/2026|Multifamily|258|Little Rock|AR|72205||||$36900000.00|2013|0.9500|No|90.3000%|320 S. University Avenue||2013|258| | | | | | | | |||Park Avenue Lofts|$41390.75|10/01/2017|10/01/2017|Q2 2017|1.59|$814133.00|94.00%|||||||||||||||||$26650000.00|||||No||||||||||||Refinance|1.78200%|$26650000.00||Not Applicable|||||||||No|3.1700%|No|Declining Premium|Yes|Active
AN3824|3138LGHA7|$20026000.00|$20026000.00|1.00000000%|2.94000%|4.5500%|121|12/01/2016|HY|01/01/2027|DUS|MBS|FIXED|1717470095|$20026000.00|4.5500%|360|01/01/2019|120|01/01/2027|Actual/360|2.40|60.0%||3|0|02/01/2017||||||||06/30/2026|Seniors|186|Liverpool|NY|13088||||$33376782.00|1991|1.7900|Yes|95.0000%|150 Old Liverpool Road||1991|37|1992|63|1995|82|1997|4| | |||The Hearth at Greenpoint||10/01/2017|10/01/2017|Q2 2017|3.06|$1410650.74|100.00%|||||||||||||||||$20026000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN3825|3138LGHB5|$16252000.00|$16252000.00|1.00000000%|2.42000%|3.9900%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470220|$16252000.00|3.9900%|360|01/01/2019|120|01/01/2027|Actual/360|1.80|80.0%||2|0|02/01/2017||||||||06/30/2026|Multifamily|168|Bradenton|FL|34209||||$20315584.00|1986|1.2500|No|92.0000%|5909 30th Avenue West||1986|168| | | | | | | | |||Sun Chase Apartments||10/01/2017|10/01/2017|Q2 2017|1.74|$571765.00|92.00%|||||||||||||||||$16252000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3826|3138LGHC3|$11245000.00|$11245000.00|1.00000000%|1.81200%|2.9250%|120|12/01/2016|HA|12/01/2026|DUS|MBS|ARM|1717469904|$11245000.00|3.6220%|360|12/01/2021|120|12/01/2026|Actual/360|2.97|65.0%||3|0|01/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3900%|12/01/2017||1||2.3900%|08/31/2026|Multifamily|168|Simpsonville|SC|29680||||$17300000.00|2001|1.1100|No|92.6000%|1000 Arbor Keats Drive||2001|84|2002|84| | | | | | |||The Arbors at Fairview Apartments|$17508.41|10/01/2017|10/01/2017|Q2 2017|3.33|$605454.19|98.00%|||||||||||||||||$11245000.00|||||No||||||||||||Refinance|1.81200%|$11245000.00||Not Applicable|||||||||No|2.9250%|No|Declining Premium|No|Active
AN3827|3138LGHD1|$10829700.00|$10829700.00|1.00000000%|2.79000%|4.4100%|144|12/01/2016|HY|12/01/2028|DUS|MBS|FIXED|1717469907|$10829700.00|4.4100%|360|12/01/2017|144|12/01/2028|Actual/360|1.82|80.0%||2|0|01/01/2017||||||||05/31/2028|Multifamily|270|Dallas|TX|75243||||$13537128.00|1983|1.3300|No|92.0000%|9737 Forest Lane||1983|270| | | | | | | | |||COURTYARD VILLAGE APARTMENTS||10/01/2017|10/01/2017|Q2 2017|2.38|$575241.53|93.00%|||||||||||||||||$10829700.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3828|3138LGHE9|$4900000.00|$4900000.00|1.00000000%|2.67000%|4.2300%|144|12/01/2016|HY|12/01/2028|DUS|MBS|FIXED|1717469844|$4900000.00|4.2300%|360|12/01/2018|144|12/01/2028|Actual/360|1.90|79.8%||2|0|01/01/2017||||||||05/31/2028|Multifamily|145|Greensboro|NC|27406||||$6141219.00|1985|1.3600|No|93.3000%|1015 Glendale Drive||1985|145| | | | | | | | |||Timbercreek Apartments||10/01/2017|10/01/2017|Q3 2017|1.53|$241376.00|94.00%|||||||||||||||||$4900000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3829|3138LGHF6|$57700000.00|$57700000.00|1.00000000%|2.43000%|3.7000%|119|01/01/2017|HY|12/01/2026|DUS|MBS|FIXED|1717469884|$57700000.00|3.7000%|0|12/01/2026|120|12/01/2026|Actual/360|2.21|65.0%||3|0|01/01/2017||||||||05/31/2026|Multifamily|320|Tampa|FL|33602||||$88800000.00|2015|2.2100|Yes|90.1000%|112 N. 12th Street||2015|320| | | | | | | | |||SkyHouse Channelside||10/01/2017|10/01/2017|Q2 2017|1.85|$1997815.00|82.00%|||||||||||||||||$57700000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3830|3138LGHG4|$10875000.00|$10875000.00|1.00000000%|3.04000%|4.3800%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470840|$10875000.00|4.3800%|360|02/01/2020|120|02/01/2027|Actual/360|1.84|74.4%||2|0|03/01/2017||||||||07/31/2026|Multifamily|301|Tucson|AZ|85710||||$14610000.00|1980|1.3400|No|92.9000%|7700 E. Speedway Blvd||1980|301| | | | | | | | |Green Rewards||Peaks at Redington||10/01/2017|10/01/2017|Q2 2017|1.99|$477690.00|96.00%|||||||||||||||||$10875000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3831|3138LGHH2|$3949130.54|$3995779.00|0.98832557%|2.76000%|5.0300%|105|01/01/2017|H2|10/01/2025|DUS|MBS|FIXED|1717470261|$3995779.30|5.0300%|360||106|10/01/2025|Actual/360|1.85|69.4%||2|0|01/01/2017||||||||03/31/2025|Multifamily|231|Capitol Heights|MD|20743||||$28100000.00|1962|1.4400|No|91.5000%|5237 Marlboro Pike||1962|231| | | | | | | | |||Hillside Heights Apartments||10/01/2017|10/01/2017|Q2 2017|1.86|$837358.53|94.00%|2 - Some minor issues noted|09/15/2017|||||||||||||||$4000000.00|||||Yes|1st|Fannie Mae|4.08%|10/01/2025|360|$54456.67|$74716.03|$15500000.00|Yes|No||Refinance||||Other|||10/01/2020|20.00%||75.00%|95.00%||No||No|Yield Maintenance - CMT|No|Active
AN3833|3138LGHK5|$15396363.10|$15481000.00|0.99453285%|2.96000%|3.7700%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471811|$15481000.00|3.7700%|420||120|06/01/2027|Actual/360|1.66|74.6%||2|0|07/01/2017||||||||11/30/2026|Multifamily|251|Sterling Heights|MI|48310||||$20750000.00|1982|1.6600|No|97.0000%|36300 Dequindre Road||1982|251| | | | | | | | |||Autumn Ridge||10/01/2017|10/01/2017|||||||||||||||||||||$15481000.00|||||No||||||||||||Purchase||||Project Based HAP||||29.80%|0.00%|69.40%|99.20%|240|No||Yes|Yield Maintenance - CMT|Yes|Active
AN3834|3138LGHL3|$2269974.19|$2297498.00|0.98802009%|2.43000%|4.9000%|66|01/01/2017|H2|07/01/2022|DUS|MBS|FIXED|1717470262|$2297498.01|4.9000%|360||67|07/01/2022|Actual/360|1.39|63.4%||3|0|01/01/2017||||||||12/31/2021|Multifamily|182|Stockton|CA|95204||||$15700000.00|1985|1.3900|Yes|94.1000%|2733 Country Club Boulevard||1985|182| | | | | | | | |||Country Club Village||10/01/2017|10/01/2017|Q2 2017|1.42|$463196.00|95.00%|||||||||||||||||$2300000.00|||||Yes|1st|Fannie Mae|4.59%|07/01/2022|360|$42243.87|$42243.87|$7663295.97|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3835|3138LGHM1|$26000000.00|$26000000.00|1.00000000%|1.79200%|2.9430%|120|12/01/2016|HA|12/01/2026|DUS|MBS|ARM|1717469877|$26000000.00|3.6420%|360|12/01/2021|120|12/01/2026|Actual/360|2.57|73.5%||2|0|01/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4100%|12/01/2017||1||2.4100%|08/31/2026|Multifamily|196|Addison|TX|75001||||$35400000.00|1996|0.9300|No|95.0000%|14700 Marsh Lane||1996|196| | | | | | | | |Green Rewards||Waterford Court|$43455.26|10/01/2017|10/01/2017|Q2 2017|1.77|$748588.74|90.00%|||||||||||||||||$26000000.00|||||No||||||||||||Purchase|1.79200%|$26000000.00||Not Applicable|||||||||No|2.9430%|No|Declining Premium|No|Active
AN3836|3138LGHN9|$1875196.00|$1897933.00|0.98802013%|2.63000%|4.9000%|66|01/01/2017|H2|07/01/2022|DUS|MBS|FIXED|1717469838|$1897933.13|4.9000%|360||67|07/01/2022|Actual/360|1.38|64.6%||3|0|01/01/2017||||||||12/31/2021|Multifamily|112|Stockton|CA|95219||||$10700000.00|1987|1.3800|Yes|95.0000%|8429 Mariners Drive||1987|112| | | | | | | | |||Harbor Isle Apartments||10/01/2017|10/01/2017|Q2 2017|1.50|$340486.00|89.00%|2 - Some minor issues noted|05/10/2017|||||||||||||||$1900000.00|||||Yes|1st|Fannie Mae|4.59%|07/01/2022|360|$27650.53|$27650.53|$5015975.78|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3837|3138LGHP4|$2168178.00|$2200000.00|0.98553545%|3.29000%|4.3800%|360|12/01/2016|HL|12/01/2046|MFLEX|MBS|FIXED|1717469789|$2200000.00|4.3800%|360||360|12/01/2046|Actual/360|1.00|5.2%||4|0|01/01/2017||||||||11/30/2031|Cooperative|34|Brooklyn|NY|11201||||$47700000.00|1907|11.2900|Yes|95.0000%|One Clark Street a/k/a 129 Columbia Heights||1907|34| | | | | | | | |||One Clark Street Housing Corporation||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/19/2017|||||||||||||||$2200000.00|||||Yes|2nd|NCB|4.29%|12/01/2031|120|$0.00|$1071.75|$0.00|No|Yes|$300000.00|Refinance||||Not Applicable|3.90000%|3.75000%|12/01/2021||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3838|3138LGHQ2|$1779792.34|$1800000.00|0.98877352%|3.05000%|5.2000%|60|01/01/2017|HX|01/01/2022|DUS|MBS|FIXED|1717470597|$1800000.00|5.2000%|360||60|01/01/2022|Actual/360|1.55|52.9%||4|0|02/01/2017||||||||12/31/2019|Multifamily|128|Odessa|TX|79761||||$3400000.00|2001|1.5500|No|74.0000%|1101 Fitch Avenue||2001|128| | | | | | | | |||Arbor Terrace Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1800000.00|||||No||||||||||||Refinance||||Other||||30.00%|70.00%||100.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN3839|3138LGHR0|$33082300.00|$33082300.00|1.00000000%|2.59000%|4.2600%|119|01/01/2017|HY|12/01/2026|DUS|MBS|FIXED|1717470275|$33082300.00|4.2600%|360|12/01/2020|120|12/01/2026|Actual/360|1.90|74.4%||2|0|01/01/2017||||||||05/31/2026|Dedicated Student|204|State College|PA|16803||||$44494410.00|1996|1.3700|No|95.0000%|601 Vairo Blvd||1996|204| | | | | | | | |||The Bryn Student Living||10/01/2017|10/01/2017|Q2 2017|1.85|$1320438.36|98.00%|||||||||||||||||$33082300.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3840|3138LGHS8|$60064800.00|$60064800.00|1.00000000%|2.59000%|4.0600%|119|01/01/2017|HY|12/01/2026|DUS|MBS|FIXED|1717470276|$42602400.00|4.0600%|360|12/01/2021|120|12/01/2026|Actual/360|2.15|65.0%||3|0|01/01/2017||||||||05/31/2026|Dedicated Student|382|Baton Rouge|LA|70820||||$65542207.00|2010|1.5100|Yes|80.9000%|777 Ben Hur Road||2010|382| | | | | | | | |||The Lodges at 777||10/01/2017|10/01/2017|Q2 2017|1.79|$1564158.41|78.00%|||||||||||||||||$42602400.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3840|3138LGHS8|$60064800.00|$60064800.00|1.00000000%|2.59000%|4.0600%|119|01/01/2017|HY|12/01/2026|DUS|MBS|FIXED|1717470277|$17462400.00|4.0600%|360|12/01/2021|120|12/01/2026|Actual/360|2.36|65.0%||3|0|01/01/2017||||||||05/31/2026|Dedicated Student|192|Baton Rouge|LA|70820||||$26865353.00|1999|1.6600|Yes|81.4000%|4500 Burbank Drive||1999|192| | | | | | | | |||The Oliver||10/01/2017|10/01/2017|Q2 2017|2.05|$736334.93|75.00%|||||||||||||||||$17462400.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3841|3138LGHT6|$4439468.71|$4494932.00|0.98766093%|2.41000%|4.7500%|59|01/01/2017|H2|12/01/2021|DUS|MBS|FIXED|1717469874|$4494932.12|4.7500%|360||60|12/01/2021|Actual/360|1.59|54.5%||4|0|01/01/2017||||||||05/31/2021|Multifamily|138|Greenfield|CA|93927||||$23900000.00|2007|1.5900|No|95.0000%|24 South El Camino Real||2007|138| | | | | | | | |||Greenfield Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.47|$623152.00|92.00%|||||||||||||||||$4500000.00|||||Yes|1st|Fannie Mae|4.52%|12/01/2021|360|$47232.32|$47232.32|$8529270.93|Yes|No|$0.00|Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3842|3138LGHU3|$72656500.00|$72656500.00|1.00000000%|2.56000%|4.2300%|119|01/01/2017|HY|12/01/2026|DUS|MBS|FIXED|1717470263|$14157000.00|4.2300%|360|12/01/2017|120|12/01/2026|Actual/360|2.21|74.1%||2|0|01/01/2017||||||||05/31/2026|Dedicated Student|145|Columbia|MO|65201||||$19110799.56|2007|1.5900|No|85.8000%|2400 East Nifong Blvd.||2007|145| | | | | | | | |||Grayson Cottages||10/01/2017|10/01/2017|Q2 2017|1.92|$582586.04|82.00%|||||||||||||||||$14157000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3842|3138LGHU3|$72656500.00|$72656500.00|1.00000000%|2.56000%|4.2300%|119|01/01/2017|HY|12/01/2026|DUS|MBS|FIXED|1717470264|$15345700.00|4.2300%|360|12/01/2017|120|12/01/2026|Actual/360|2.21|75.0%||2|0|01/01/2017||||||||05/31/2026|Dedicated Student|232|Kalamazoo|MI|49009||||$20470713.00|2002|1.5900|No|95.0000%|5200 Croyden Avenue||2002|232| | | | | | | | |||The Wyatt||10/01/2017|10/01/2017|Q2 2017|1.83|$602131.35|90.00%|||||||||||||||||$15345700.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3842|3138LGHU3|$72656500.00|$72656500.00|1.00000000%|2.56000%|4.2300%|119|01/01/2017|HY|12/01/2026|DUS|MBS|FIXED|1717470265|$6823800.00|4.2300%|360|12/01/2017|120|12/01/2026|Actual/360|2.11|69.8%||2|0|01/01/2017||||||||05/31/2026|Dedicated Student|144|Greenville|NC|27858||||$9777759.00|1995|1.5100|No|88.5000%|1526 South Charles Blvd||1995|144| | | | | | | | |||The Bower||10/01/2017|10/01/2017|Q2 2017|2.44|$355832.93|85.00%|||||||||||||||||$6823800.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3842|3138LGHU3|$72656500.00|$72656500.00|1.00000000%|2.56000%|4.2300%|119|01/01/2017|HY|12/01/2026|DUS|MBS|FIXED|1717470266|$12765000.00|4.2300%|360|12/01/2017|120|12/01/2026|Actual/360|2.00|75.0%||2|0|01/01/2017||||||||05/31/2026|Dedicated Student|168|Greenville|NC|27858||||$17020000.00|2001|1.4400|No|95.0000%|3535 East 10th Street||2001|168| | | | | | | | |||The Davis||10/01/2017|10/01/2017|Q2 2017|1.89|$515168.10|94.00%|||||||||||||||||$12765000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3842|3138LGHU3|$72656500.00|$72656500.00|1.00000000%|2.56000%|4.2300%|119|01/01/2017|HY|12/01/2026|DUS|MBS|FIXED|1717470267|$23565000.00|4.2300%|360|12/01/2017|120|12/01/2026|Actual/360|1.91|75.0%||2|0|01/01/2017||||||||05/31/2026|Dedicated Student|181|Columbia|SC|29201||||$31420000.00|2004|1.3700|No|95.0000%|21 National Guard Road||2004|181| | | | | | | | |||21 Oaks||10/01/2017|10/01/2017|Q2 2017|1.85|$933314.50|97.00%|||||||||||||||||$23565000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3843|3138LGHV1|$19200632.30|$19474457.00|0.98593929%|2.70000%|4.0700%|119|01/01/2017|HY|12/01/2026|DUS|MBS|FIXED|1717470014|$19474457.44|4.0700%|360||120|12/01/2026|Actual/360|1.90|58.7%||3|0|01/01/2017||||||||05/31/2026|Multifamily|228|Lake Jackson|TX|77566||||$33200000.00|1975|1.9000|Yes|93.7000%|514 That Way Street||1975|228| | | | | | | | |||Edgewater||10/01/2017|10/01/2017|Q2 2017|1.78|$1005417.00|95.00%|||||||||||||||||$19500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3844|3138LGHW9|$83805100.00|$83805100.00|1.00000000%|2.57000%|4.2400%|119|01/01/2017|HY|12/01/2026|DUS|MBS|FIXED|1717470268|$16418500.00|4.2400%|360|12/01/2018|120|12/01/2026|Actual/360|2.06|73.9%||2|0|01/01/2017||||||||05/31/2026|Dedicated Student|222|East Lansing|MI|48823||||$22206478.00|1999|1.4800|No|95.0000%|2501 Abbot Road||1999|222| | | | | | | | |||25 East||10/01/2017|10/01/2017|Q2 2017|1.41|$494552.08|87.00%|||||||||||||||||$16418500.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3844|3138LGHW9|$83805100.00|$83805100.00|1.00000000%|2.57000%|4.2400%|119|01/01/2017|HY|12/01/2026|DUS|MBS|FIXED|1717470269|$27000000.00|4.2400%|360|12/01/2018|120|12/01/2026|Actual/360|1.90|75.0%||2|0|01/01/2017||||||||05/31/2026|Dedicated Student|216|Tallahassee|FL|32304||||$36000000.00|2000|1.3600|No|92.1000%|228 Dixie Drive||2000|216| | | | | | | | |||University Club Townhomes||10/01/2017|10/01/2017|Q2 2017|2.01|$1164600.33|96.00%|||||||||||||||||$27000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3844|3138LGHW9|$83805100.00|$83805100.00|1.00000000%|2.57000%|4.2400%|119|01/01/2017|HY|12/01/2026|DUS|MBS|FIXED|1717470270|$23754600.00|4.2400%|360|12/01/2018|120|12/01/2026|Actual/360|1.87|75.0%||2|0|01/01/2017||||||||05/31/2026|Dedicated Student|254|Bloomington|IN|47401||||$31689679.00|1997|1.3400|No|93.2000%|1150 S Clarizz Boulevard||1997|254| | | | | | | | |||The Monroe||10/01/2017|10/01/2017|Q2 2017|1.49|$759377.07|78.00%|||||||||||||||||$23754600.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3844|3138LGHW9|$83805100.00|$83805100.00|1.00000000%|2.57000%|4.2400%|119|01/01/2017|HY|12/01/2026|DUS|MBS|FIXED|1717470271|$16632000.00|4.2400%|360|12/01/2018|120|12/01/2026|Actual/360|1.83|74.6%||2|0|01/01/2017||||||||05/31/2026|Dedicated Student|105|Baton Rouge|LA|70820||||$22300000.00|2011|1.3200|No|93.0000%|5689 River Road||2011|105| | | | | | | | |||Villas at Riverbend||10/01/2017|10/01/2017|Q2 2017|1.81|$644031.14|93.00%|||||||||||||||||$16632000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3846|3138LGHY5|$6322000.00|$6322000.00|1.00000000%|2.49000%|4.1200%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717470142|$6322000.00|4.1200%|360|12/01/2017|120|12/01/2026|Actual/360|2.03|80.0%||2|0|01/01/2017||||||||05/31/2026|Multifamily|156|Cheektowaga|NY|14225||||$7902550.00|1950|1.4400|No|95.0000%|75 Linda Drive||1950|156| | | | | | | | |||Linda Lane Apartments||10/01/2017|10/01/2017|Q2 2017|1.81|$238366.00|84.00%|||||||||||||||||$6322000.00|||||No||||||||||||Purchase||||Other|||||79.40%||79.49%||No||No|Yield Maintenance - CMT|No|Active
AN3847|3138LGHZ2|$67605700.00|$67605700.00|1.00000000%|2.58000%|4.2500%|119|01/01/2017|HY|12/01/2026|DUS|MBS|FIXED|1717470278|$19304000.00|4.2500%|360|12/01/2019|120|12/01/2026|Actual/360|2.04|75.0%||2|0|01/01/2017||||||||05/31/2026|Dedicated Student|170|West Columbia|SC|29169||||$25738686.00|2007|1.4700|No|95.0000%|500 Alexander Road||2007|170| | | | | | | | |||Redtail on the River||10/01/2017|10/01/2017|Q2 2017|1.89|$785538.76|96.00%|||||||||||||||||$19304000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3847|3138LGHZ2|$67605700.00|$67605700.00|1.00000000%|2.58000%|4.2500%|119|01/01/2017|HY|12/01/2026|DUS|MBS|FIXED|1717470279|$18598400.00|4.2500%|360|12/01/2019|120|12/01/2026|Actual/360|1.85|75.0%||2|0|01/01/2017||||||||05/31/2026|Dedicated Student|201|Columbia|MO|65201||||$24797990.00|2003|1.3300|No|95.0000%|3101 Old US Highway 63 South||2003|201| | | | | | | | |||Grindstone Canyon||10/01/2017|10/01/2017|Q2 2017|1.55|$619792.22|90.00%|||||||||||||||||$18598400.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3847|3138LGHZ2|$67605700.00|$67605700.00|1.00000000%|2.58000%|4.2500%|119|01/01/2017|HY|12/01/2026|DUS|MBS|FIXED|1717470280|$29703300.00|4.2500%|360|12/01/2019|120|12/01/2026|Actual/360|1.93|75.0%||2|0|01/01/2017||||||||05/31/2026|Dedicated Student|204|State College|PA|16803||||$39604451.00|1996|1.3900|No|95.0000%|201 Vairo Blvd||1996|204| | | | | | | | |||Tremont Student Living||10/01/2017|10/01/2017|Q2 2017|1.78|$1135954.65|96.00%|||||||||||||||||$29703300.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3848|3138LGH25|$33339000.00|$33339000.00|1.00000000%|2.30000%|3.9600%|84|01/01/2017|HX|01/01/2024|DUS|MBS|FIXED|1717470542|$33339000.00|3.9600%|360|07/01/2020|84|01/01/2024|Actual/360|1.89|71.1%||2|0|02/01/2017||||||||12/31/2021|Multifamily|384|Henderson|NV|89014||||$46900000.00|1986|1.3200|No|90.8000%|2312 North Green Valley Parkway||1986|384| | | | | | | | |||The Crossing at Green Valley||10/01/2017|10/01/2017|Q2 2017|2.04|$1362313.00|95.00%|||||||||||||||||$33339000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3849|3138LGH33|$11040000.00|$11040000.00|1.00000000%|2.28000%|3.9400%|84|01/01/2017|HX|01/01/2024|DUS|MBS|FIXED|1717470543|$11040000.00|3.9400%|360|01/01/2018|84|01/01/2024|Actual/360|1.82|77.7%||2|0|02/01/2017||||||||12/31/2021|Multifamily|120|Las Vegas|NV|89119||||$14200000.00|1996|1.2600|No|93.9000%|4248 Spencer Street||1996|120| | | | | | | | |||The Retreat Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.87|$411364.00|97.00%|||||||||||||||||$11040000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3850|3138LGH41|$5810000.00|$5810000.00|1.00000000%|2.64000%|4.3900%|119|01/01/2017|HY|12/01/2026|DUS|MBS|FIXED|1717469912|$5810000.00|4.3900%|360|12/01/2021|120|12/01/2026|Actual/360|1.79|70.0%||2|0|01/01/2017||||||||05/31/2026|Multifamily|58|Logan|UT|84341||||$8300000.00|2015|1.3100|No|95.0000%|1650 North 400 West||2015|58| | | | | | | | |||Logan Gateway - Phase I||10/01/2017|10/01/2017|Q2 2017|1.92|$247379.00|100.00%|||||||||||||||||$5810000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3851|3138LGH58|$9862600.00|$9862600.00|1.00000000%|2.58000%|4.0500%|119|01/01/2017|HY|12/01/2026|DUS|MBS|FIXED|1717470284|$9862600.00|4.0500%|360|12/01/2019|120|12/01/2026|Actual/360|2.07|64.0%||3|0|01/01/2017||||||||05/31/2026|Dedicated Student|134|Baton Rouge|LA|70820||||$15401162.00|1995|1.4500|Yes|74.9000%|4600 Burbank Drive||1995|134| | | | | | | | |||The Armstrong||10/01/2017|10/01/2017|Q2 2017|1.12|$225283.14|69.00%|||||||||||||||||$9862600.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3852|3138LGH66|$12175275.05|$12343663.00|0.98635835%|2.56000%|4.2300%|119|01/01/2017|HY|12/01/2026|DUS|MBS|FIXED|1717470285|$12343663.05|4.2300%|360||120|12/01/2026|Actual/360|1.38|72.6%||2|0|01/01/2017||||||||05/31/2026|Dedicated Student|194|Tuscaloosa|AL|35404||||$16991198.00|1993|1.3800|No|84.6000%|301 Helen Keller Boulevard||1993|194| | | | | | | | |||Parker 301||10/01/2017|10/01/2017|Q3 2017|0.62|$337410.25|71.00%|||||||||||||||||$12359300.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3853|3138LGH74|$15225000.00|$15225000.00|1.00000000%|1.84200%|3.6720%|119|01/01/2017|HA|12/01/2026|DUS|MBS|ARM|1717470286|$15225000.00|4.1320%|360|12/01/2018|120|12/01/2026|Actual/360|2.29|75.0%||2|0|01/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.9000%|12/01/2017||1||2.9000%|08/31/2026|Dedicated Student|176|Birmingham|AL|35209||||$20300000.00|2001|0.9900|No|94.4000%|500 Palisades Drive||2001|176| | | | | | | | |||The Alden|$25933.74|10/01/2017|10/01/2017|Q2 2017|1.44|$411985.42|91.00%|||||||||||||||||$15225000.00|||||No||||||||||||Purchase|1.84200%|$15225000.00||Not Applicable|||||||||No|3.4370%|No|Declining Premium|No|Active
AN3854|3138LGH82|$18425000.00|$18425000.00|1.00000000%|1.84200%|3.6720%|119|01/01/2017|HA|12/01/2026|DUS|MBS|ARM|1717470287|$18425000.00|4.1320%|360|12/01/2020|120|12/01/2026|Actual/360|2.28|72.4%||2|0|01/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.9000%|12/01/2017||1||2.9000%|08/31/2026|Dedicated Student|352|Columbia|MO|65203||||$25450000.00|1984|0.9900|No|95.0000%|3001 S. Providence Road||1984|352| | | | | | | | |||Forest Village and Woodlake|$30179.46|10/01/2017|10/01/2017|Q2 2017|2.31|$797555.24|99.00%|||||||||||||||||$18425000.00|||||No||||||||||||Purchase|1.84200%|$18425000.00||Not Applicable|||||||||No|3.4370%|No|Declining Premium|No|Active
AN3855|3138LGH90|$21359191.94|$21670835.00|0.98561924%|2.48000%|3.9500%|119|01/01/2017|HY|12/01/2026|DUS|MBS|FIXED|1717469855|$21670835.56|3.9500%|360||120|12/01/2026|Actual/360|1.26|73.7%||2|0|01/01/2017||||||||05/31/2026|Multifamily|205|Burnsville|MN|55337||||$29410000.00|1984|1.2600|No|94.3000%|13901 Echo Park Circle||1984|10|1987|195| | | | | | |||Berkshire of Burnsville||10/01/2017|10/01/2017|Q2 2017|1.22|$750953.48|100.00%|||||||||||||||||$21700000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3856|3138LGJA5|$16720000.00|$16720000.00|1.00000000%|1.80200%|2.9560%|120|12/01/2016|HA|12/01/2026|DUS|MBS|ARM|1717469839|$16720000.00|3.6520%|0|12/01/2026|120|12/01/2026|Actual/360|3.19|55.0%||3|0|01/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4200%|12/01/2017||1||2.4200%|08/31/2026|Seniors|207|Riverside|CA|92504||||$30400000.00|1980|1.5800|Yes|80.3000%|7858 and 7898 California Avenue||1980|105|1985|102| | | | | | |||Welbrook Arlington||10/01/2017|10/01/2017|Q2 2017|4.03|$1100460.30|93.00%|||||||||||||||||$16720000.00|||||No||||||||||||Refinance|1.80200%|$16720000.00||Not Applicable|||||||||No|2.9560%|Yes|Declining Premium|No|Active
AN3857|3138LGJB3|$10835005.01|$11000000.00|0.98500046%|2.54000%|4.6700%|120|11/01/2016|HY|11/01/2026|MFLEX|MBS|FIXED|1717469730|$11000000.00|4.6700%|360||120|11/01/2026|Actual/360|1.61|68.3%||2|0|12/01/2016||||||||04/30/2026|Seniors|74|Bellevue|NE|68133||||$16100000.00|1997|1.6100|No|95.0000%|4609 Hilltop Street||1997|74| | | | | | | | |||Mable Rose Estates||10/01/2017|10/01/2017|Q2 2017|1.44|$490633.42|100.00%|||||||||||||||||$11000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN3858|3138LGJC1|$32300000.00|$32300000.00|1.00000000%|2.52000%|4.1900%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717469767|$32300000.00|4.1900%|360|12/01/2021|120|12/01/2026|Actual/360|1.84|70.5%||2|0|01/01/2017||||||||05/31/2026|Dedicated Student|117|Fort Worth|TX|76109||||$45800000.00|2013|1.3200|No|95.0000%|2737 Merida Avenue||2013|24|2014|72|2015|2|2016|19| | |||Village East||10/01/2017|10/01/2017|Q2 2017|2.04|$1395751.00|99.00%|||||||||||||||||$32300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3859|3138LGJD9|$9800000.00|$9800000.00|1.00000000%|2.90000%|4.3700%|143|01/01/2017|HY|12/01/2028|DUS|MBS|FIXED|1717469913|$9800000.00|4.3700%|360|12/01/2020|144|12/01/2028|Actual/360|2.15|59.4%||3|0|01/01/2017||||||||11/30/2027|Multifamily|220|Nashville|TN|37217||||$16500000.00|1986|1.5700|Yes|94.0000%|221 Plus Park Boulevard||1986|220| | | | | | | | |||Shadowbluff Apartments||10/01/2017|11/01/2017|Q2 2017|2.71|$587807.00|95.00%|||||||||||||||||$9800000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3860|3138LGJE7|$19561000.00|$19561000.00|1.00000000%|2.46000%|3.6600%|84|01/01/2017|HX|01/01/2024|DUS|MBS|FIXED|1717470224|$19561000.00|3.6600%|360|01/01/2022|84|01/01/2024|Actual/360|2.12|65.0%||3|0|02/01/2017||||||||06/30/2023|Multifamily|107|Stamford|CT|06902||||$30095000.00|2013|1.4100|Yes|93.7000%|110 Towne Street||2013|107| | | | | | | | ||Green Globes, Green Building Initiative|The Key at Yale and Towne||10/01/2017|10/01/2017|Q3 2017|1.91|$1034796.00|96.00%|||||||||||||||||$19561000.00|||||No||||||||||||Purchase||||Other||||10.00%|0.00%||10.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN3861|3138LGJF4|$103118000.00|$103118000.00|1.00000000%|2.45000%|3.6500%|84|01/01/2017|HX|01/01/2024|DUS|MBS|FIXED|1717470225|$103118000.00|3.6500%|360|01/01/2021|84|01/01/2024|Actual/360|2.04|64.5%||3|0|02/01/2017||||||||06/30/2023|Multifamily|402|Stamford|CT|06902||||$159776000.00|2014|1.3600|Yes|93.9000%|301 Commons Park South||2014|402| | | | | | | | ||Green Globes, Green Building Initiative|Postmark Apartments||10/01/2017|10/01/2017|Q3 2017|2.05|$5839801.00|96.00%|||||||||||||||||$103118000.00|||||No||||||||||||Purchase||||Not Applicable||||10.00%|0.00%||10.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN3862|3138LGJG2|$37639000.00|$37639000.00|1.00000000%|2.45000%|3.6500%|84|01/01/2017|HX|01/01/2024|DUS|MBS|FIXED|1717470226|$37639000.00|3.6500%|360|01/01/2021|84|01/01/2024|Actual/360|2.04|64.6%||3|0|02/01/2017||||||||06/30/2023|Multifamily|225|Stamford|CT|06902||||$58300000.00|2010|1.3600|Yes|91.0000%|200 Henry Street||2010|225| | | | | | | | ||Green Globes, Green Building Initiative|The Lofts at Yale and Towne||10/01/2017|10/01/2017|Q3 2017|2.02|$2114774.00|98.00%|||||||||||||||||$37639000.00|||||No||||||||||||Purchase||||Not Applicable||||10.00%|0.00%||10.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN3863|3138LGJH0|$1192579.70|$1250000.00|0.95406376%|2.85000%|3.7200%|180|12/01/2016|HI|12/01/2031|DUS|MBS|FIXED|1717470143|$1250000.00|3.7200%|180||180|12/01/2031|Actual/360|1.57|32.1%||4|0|01/01/2017||||||||05/31/2031|Multifamily|8|San Francisco|CA|94110||||$3900000.00|1908|1.5700|Yes|95.0000%|410 Fair Oaks Street||1908|8| | | | | | | | |||410 FAIR OAKS APARTMENTS||10/01/2017|10/01/2017|||||||||||||||||||||$1250000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3864|3138LGJJ6|$51754000.00|$51754000.00|1.00000000%|2.45000%|3.6500%|84|01/01/2017|HX|01/01/2024|DUS|MBS|FIXED|1717470227|$51754000.00|3.6500%|360|01/01/2020|84|01/01/2024|Actual/360|2.05|62.7%||3|0|02/01/2017||||||||06/30/2023|Multifamily|228|Stamford|CT|06902||||$82500000.00|2013|1.3600|Yes|92.7000%|111 Towne Street||2013|228| | | | | | | | ||Green Globes, Green Building Initiative|111 Harbor Point||10/01/2017|10/01/2017|Q2 2017|2.05|$1936262.00|97.00%|||||||||||||||||$51754000.00|||||No||||||||||||Purchase||||Other||||10.00%|0.00%||10.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN3865|3138LGJK3|$45003000.00|$45003000.00|1.00000000%|2.47000%|3.6700%|84|01/01/2017|HX|01/01/2024|DUS|MBS|FIXED|1717470228|$45003000.00|3.6700%|0|01/01/2024|84|01/01/2024|Actual/360|2.10|64.8%||3|0|02/01/2017||||||||06/30/2023|Multifamily|252|Stamford|CT|06902||||$69455000.00|2014|2.1000|Yes|93.0000%|120 Towne Street||2014|252| | | | | | | | ||Green Globes, Green Building Initiative|Vault Apartments||10/01/2017|10/01/2017|Q3 2017|2.15|$2686599.00|97.00%|||||||||||||||||$45003000.00|||||No||||||||||||Purchase||||Not Applicable||||10.00%|0.00%||10.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN3867|3138LGJM9|$6815003.19|$6900000.00|0.98768162%|2.56000%|4.2100%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470825|$6900000.00|4.2100%|360||120|02/01/2027|Actual/360|1.54|57.1%||3|0|03/01/2017||||||||07/31/2026|Multifamily|128|Boise|ID|83712||||$12090000.00|1971|1.5400|Yes|95.0000%|455, 463, 477, 499, 503, 511, 525, 537 N. Avenue H||1971|128| | | | | | | | |||Laurel Park Apartments||10/01/2017|10/01/2017|Q3 2017|1.61|$489639.76|96.00%|||||||||||||||||$6900000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3868|3138LGJN7|$18300000.00|$18300000.00|1.00000000%|1.79200%|2.8030%|121|12/01/2016|HA|01/01/2027|DUS|MBS|ARM|1717470032|$18300000.00|3.5020%|0|01/01/2027|120|01/01/2027|Actual/360|2.81|60.0%||3|0|02/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2700%|12/01/2017||1||2.2700%|09/30/2026|Multifamily|119|Renton|WA|98055||||$30517388.00|2015|1.3500|Yes|91.5000%|1620 Benson Road South||2015|119| | | | | | | | |||Altitude Apartments||10/01/2017|10/01/2017|Q2 2017|2.44|$727440.00|90.00%|1 - No substantial concerns observed|10/24/2017|||||||||||||||$18300000.00|||||No||||||||||||Purchase|1.79200%|$18300000.00||Not Applicable|||||||||No|2.8030%|No|Declining Premium|No|Active
AN3869|3138LGJP2|$27500000.00|$27500000.00|1.00000000%|1.80200%|3.0060%|120|12/01/2016|HA|12/01/2026|DUS|MBS|ARM|1717470086|$27500000.00|3.7020%|360|12/01/2017|120|12/01/2026|Actual/360|2.57|71.5%||2|0|01/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4700%|12/01/2017||1||2.4700%|08/31/2026|Multifamily|249|Sugar Land|TX|77479||||$38440000.00|2014|0.9700|No|84.2000%|18545 University Boulevard||2014|249| | | | | | | | ||National Green Building Standard (NGBS), Home Innovation Research Labs|The Retreat at Riverstone|$45729.21|10/01/2017|10/01/2017|Q2 2017|2.57|$1170262.06|93.00%|||||||||||||||||$27500000.00|||||No||||||||||||Refinance|1.80200%|$27500000.00||Not Applicable|||||||||No|3.0060%|No|Declining Premium|No|Active
AN3870|3138LGJQ0|$5800000.00|$5800000.00|1.00000000%|2.15700%|3.1760%|84|12/01/2016|HA|12/01/2023|DUS|MBS|ARM|1717469861|$5800000.00|3.8710%|0|12/01/2023|84|12/01/2023|Actual/360|2.83|62.4%||3|0|01/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6400%|01/01/2018||1|7.7200%|2.6400%|08/31/2023|Dedicated Student|45|Waco|TX|76706||||$9300000.00|2015|1.1700|Yes|89.1000%|1722 South 11th Street||2015|45| | | | | | | | |||11th Street Flats||10/01/2017|10/01/2017|Q2 2017|1.97|$198877.00|72.00%|||||||||||||||||$5800000.00|||||No||||||||||||Refinance|2.15700%|$5800000.00||Not Applicable|||||||||No|3.1760%|No|Declining Premium|No|Active
AN3871|3138LGJR8|$2970721.15|$3000000.00|0.99024038%|3.11000%|4.6400%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717471067|$3000000.00|4.6400%|360||120|03/01/2027|Actual/360|1.68|50.4%||4|0|04/01/2017||||||||08/31/2026|Multifamily|128|Beaumont|TX|77707||||$5950000.00|1978|1.6800|Yes|80.8000%|4075 Laurel Street||1978|128| | | | | | | | |||Regency Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$3000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3872|3138LGJS6|$828610.79|$840000.00|0.98644142%|3.19000%|4.7100%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717470053|$840000.00|4.7100%|360||120|12/01/2026|Actual/360|1.38|80.0%||2|0|01/01/2017||||||||05/31/2026|Multifamily|8|Buffalo|NY|14209||||$1050000.00|1895|1.3800|No|95.0000%|77 Linwood Avenue||1895|8| | | | | | | | |||77 LINWOOD||10/01/2017|10/01/2017|||||||||||||||||||||$840000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3873|3138LGJT4|$781394.72|$800000.00|0.97674340%|3.75000%|5.7000%|252|12/01/2016|2M|12/01/2037|DUS|MBS|FIXED|1717469889|$800000.00|5.7000%|252||252|12/01/2037|30/360|1.40|61.4%|1.23|3|0|01/01/2017||||||||11/30/2026|Multifamily|228|Indianapolis|IN|46224|2016|$429199.00|2016|$7900000.00|1964|1.4000|No|94.6000%|3287 Tara Court East||1964|228| | | | | | | | |||La Perla 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|||||||||||||$800000.00|||||Yes|1st|Fannie Mae|6.54%|12/01/2037|360|$29196.24|$29196.24|$4047143.00|No|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3874|3138LGJU1|$6800000.00|$6800000.00|1.00000000%|2.36500%|3.4850%|120|11/01/2016|HY|11/01/2026|DUS|MBS|FIXED|1717469733|$6800000.00|3.4850%|360|11/01/2019|120|11/01/2026|Actual/360|2.61|67.3%||3|0|12/01/2016||||||||04/30/2026|Multifamily|100|Anchorage|AK|99504||||$10100000.00|1973|1.6900|No|94.7000%|5814 East Northern Lights Boulevard||1973|100| | | | | | | | |||Chester Creek Estates||10/01/2017|10/01/2017|Q2 2017|2.64|$316476.00|89.00%|||||||||||||||||$6800000.00|||||No||||||||||||Refinance||||Project Based HAP|||||100.00%||100.00%|216|No||No|Yield Maintenance - CMT|Yes|Active
AN3875|3138LGJV9|$40445000.00|$40445000.00|1.00000000%|2.80500%|4.0950%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470204|$40445000.00|4.0950%|360|01/01/2020|120|01/01/2027|Actual/360|1.77|70.3%||2|0|02/01/2017||||||||06/30/2026|Multifamily|250|Franklin|TN|37067||||$57500000.00|2015|1.2500|No|93.0000%|1034 Windcross Court||2015|250| | | | | | | | ||Green Globes, Green Building Initiative|The Artessa||10/01/2017|10/01/2017|Q2 2017|1.59|$1284003.19|92.00%|||||||||||||||||$40445000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3876|3138LGJW7|$2500000.00|$2500000.00|1.00000000%|3.46000%|4.8000%|180|03/01/2017|HY|03/01/2032|DUS|MBS|FIXED|1717471036|$2500000.00|4.8000%|360|03/01/2022|180|03/01/2032|Actual/360|8.04|17.2%||4|0|04/01/2017||||||||08/31/2031|Multifamily|180|Carrollton|TX|75006||||$14500000.00|1970|6.1300|Yes|95.0000%|1705 Metrocrest Drive||1970|180| | | | | | | | |||Country Club Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3877|3138LGJX5|$987238.79|$1001000.00|0.98625254%|3.29000%|4.6400%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717470134|$1001000.00|4.6400%|360||120|12/01/2026|Actual/360|1.38|74.7%||2|0|01/01/2017||||||||08/31/2026|Multifamily|24|Norfolk|VA|23505||||$1340000.00|1973|1.3800|No|90.1000%|7984 and 7988 Diggs Road||1973|24| | | | | | | | |||Diggs Court Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1001000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN3878|3138LGJY3|$12903000.00|$12903000.00|1.00000000%|2.79000%|4.2100%|119|01/01/2017|HY|12/01/2026|DUS|MBS|FIXED|1717469981|$12903000.00|4.2100%|360|12/01/2021|120|12/01/2026|Actual/360|1.92|80.0%||2|0|01/01/2017||||||||05/31/2026|Multifamily|192|Duncanville|TX|75137||||$16129800.00|1984|1.3700|No|92.8000%|1303 South Main Street||1984|192| | | | | | | | |||CV Main Park Apartments||10/01/2017|10/01/2017|Q3 2017|1.94|$803682.06|95.00%|||||||||||||||||$12903000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3879|3138LGJZ0|$20797000.00|$20797000.00|1.00000000%|2.79000%|4.2100%|119|01/01/2017|HY|12/01/2026|DUS|MBS|FIXED|1717469982|$20797000.00|4.2100%|360|12/01/2021|120|12/01/2026|Actual/360|2.01|80.0%||2|0|01/01/2017||||||||05/31/2026|Military|284|Hampton|VA|23666||||$25997200.00|1989|1.4400|No|93.4000%|2 Tradewinds Quay||1989|284| | | | | | | | |||CV Tradewinds Apartments||10/01/2017|10/01/2017|Q3 2017|1.84|$1225188.37|93.00%|||||||||||||||||$20797000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3880|3138LGJ23|$21623000.00|$21623000.00|1.00000000%|2.79000%|4.2100%|119|01/01/2017|HY|12/01/2026|DUS|MBS|FIXED|1717469983|$21623000.00|4.2100%|360|12/01/2021|120|12/01/2026|Actual/360|1.88|78.0%||2|0|01/01/2017||||||||05/31/2026|Multifamily|266|Durham|NC|27713||||$27707000.00|1995|1.3500|No|94.5000%|1000 Lydias Way||1995|266| | | | | | | | |||CV Woodlake Apartments||10/01/2017|10/01/2017|Q3 2017|1.59|$1104121.32|94.00%|||||||||||||||||$21623000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3881|3138LGJ31|$3849998.90|$3899999.00|0.98717946%|2.94000%|4.9900%|120|12/01/2016|H2|12/01/2026|DUS|MBS|FIXED|1717470048|$3899999.00|4.9900%|360||120|12/01/2026|Actual/360|1.71|74.0%|1.78|2|0|01/01/2017||||||||05/31/2026|Multifamily|300|Eugene|OR|97402|2016|$2406454.00|2016|$40524999.00|2006|1.2800|No|91.4000%|721 Throne Drive||2006|300| | | | | | | | |||Heron Meadows Apartments||10/01/2017|10/01/2017|Q2 2017|1.76|$1185442.99|95.00%|||90.00%|2016|||||||||||||$3899999.00|||||Yes|1st|Fannie Mae|4.15%|12/01/2026|360|$90262.50|$126872.97|$26100000.00|Yes|No||Purchase||||Not Applicable|||12/01/2019||||||No||No|Yield Maintenance - CMT|No|Active
AN3882|3138LGJ49|$2506574.35|$2540000.00|0.98684030%|2.59000%|4.8600%|70|12/01/2016|H2|10/01/2022|DUS|MBS|FIXED|1717470144|$2540000.00|4.8600%|360||70|10/01/2022|Actual/360|1.35|64.6%|2.64|3|0|01/01/2017||||||||03/31/2022|Multifamily|152|Glendale|AZ|85304|2016|$642770.00|2016|$10070000.00|1984|1.3500|Yes|91.1000%|5150 W. Eugie Avenue||1984|152| | | | | | | | |||Rosewood Apartments||10/01/2017|10/01/2017|Q2 2017|1.82|$367259.00|97.00%|2 - Some minor issues noted|04/17/2017|97.00%|2016|||||||||||||$2540000.00|||||Yes|1st|Fannie Mae|3.90%|10/01/2022|360|$20281.73|$20281.73|$3961907.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3883|3138LGJ56|$20475237.32|$20756000.00|0.98647318%|2.70000%|4.2500%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470586|$20756000.00|4.2500%|360||120|01/01/2027|Actual/360|1.43|62.1%||2|0|02/01/2017||||||||06/30/2026|Seniors|193|Boise|ID|83704||||$33400000.00|1992|1.4300|No|81.9000%|1130 N. Allumbaugh Street||1992|193| | | | | | | | |||Garden Plaza and The Bridge at Valley View||10/01/2017|10/01/2017|Q2 2017|1.33|$817135.86|74.00%|2 - Some minor issues noted|05/16/2017|||||||||||||||$20756000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN3884|3138LGJ64|$92000000.00|$92000000.00|1.00000000%|1.79200%|3.0480%|120|12/01/2016|HA|12/01/2026|DUS|MBS|ARM|1717469856|$92000000.00|3.7420%|360|12/01/2020|120|12/01/2026|Actual/360|2.39|51.5%||2|0|01/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5100%|12/01/2017||1||2.5100%|08/31/2026|Multifamily|552|Houston|TX|77027||||$178500000.00|2014|0.9100|No|75.8000%|3255 Las Palmas Street||2014|325|2014|38|2015|189| | | | ||National Green Building Standard (NGBS), Home Innovation Research Labs|Willowick Park|$143903.38|10/01/2017|10/01/2017|Q2 2017|1.50|$2315239.00|87.00%|||||||||||||||||$92000000.00|||||No||||||||||||Refinance|1.79200%|$92000000.00||Not Applicable|||||||||No|3.0480%|No|Declining Premium|Yes|Active
AN3885|3138LGJ72|$11670724.79|$11872000.00|0.98304623%|2.31000%|3.5400%|84|12/01/2016|HX|12/01/2023|DUS|MBS|FIXED|1717469987|$11872000.00|3.5400%|360||84|12/01/2023|Actual/360|1.39|73.5%||2|0|01/01/2017||||||||05/31/2023|Multifamily|101|Carteret|NJ|07008||||$16150000.00|1969|1.3900|No|96.5000%|100 Roosevelt Avenue||1969|101| | | | | | | | |||Roosevelt Village Apartments||10/01/2017|10/01/2017|Q3 2017|1.56|$753335.18|100.00%|||||||||||||||||$11872000.00|||||No||||||||||||Refinance||||Project Based HAP||||||89.10%|89.11%|220|No||No|Yield Maintenance - CMT|No|Active
AN3886|3138LGJ80|$27775000.00|$27775000.00|1.00000000%|2.16000%|3.2100%|83|01/01/2017|HX|12/01/2023|DUS|MBS|FIXED|1717470174|$27775000.00|3.2100%|0|12/01/2023|84|12/01/2023|Actual/360|2.51|54.6%||4|0|01/01/2017||||||||05/31/2023|Multifamily|186|Atlanta|GA|30305||||$50900000.00|2015|2.5100|Yes|90.6000%|2420 Peachtree Road||2015|186| | | | | | | | ||National Green Building Standard (NGBS), Home Innovation Research Labs|The Haynes House||10/01/2017|10/01/2017|Q2 2017|1.28|$576324.00|87.00%|||||||||||||||||$27775000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3887|3138LGJ98|$35016000.00|$35016000.00|1.00000000%|1.80200%|3.0580%|120|12/01/2016|HA|12/01/2026|DUS|MBS|ARM|1717469811|$35016000.00|3.7520%|360|12/01/2021|120|12/01/2026|Actual/360|2.45|73.9%||2|0|01/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5200%|12/01/2017||1||2.5200%|08/31/2026|Multifamily|240|Aurora|CO|80017||||$47400000.00|2003|0.9600|No|95.0000%|17201 East Walsh Way||2003|240| | | | | | | | |||Bristol Village|$50688.67|10/01/2017|10/01/2017|Q2 2017|2.20|$1297292.41|97.00%|||||||||||||||||$35016000.00|||||No||||||||||||Purchase|1.80200%|$35016000.00||Not Applicable|||||||||No|3.0580%|No|Declining Premium|No|Active
AN3889|3138LGKB1|$12525000.00|$12525000.00|1.00000000%|2.99000%|4.3300%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717470145|$12525000.00|4.3300%|360|12/01/2017|120|12/01/2026|Actual/360|1.78|75.0%||2|0|01/01/2017||||||||11/30/2023|Multifamily|150|Harrisonburg|VA|22801||||$16700000.00|1990|1.2900|No|95.0000%|128 Chestnut Ridge Drive||1990|150| | | | | | | | |Green Rewards||The Greens at Chestnut Ridge Apartments||10/01/2017|10/01/2017|Q3 2017|1.78|$734028.30|95.00%|||||||||||||||||$12525000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3890|3138LGKC9|$6381289.71|$6469000.00|0.98644145%|2.36000%|4.7100%|72|12/01/2016|H2|12/01/2022|DUS|MBS|FIXED|1717470005|$3692000.00|4.7100%|360||72|12/01/2022|Actual/360|1.92|54.9%|4.40|4|0|01/01/2017||||||||05/31/2022|Seniors|50|Tullahoma|TN|37388|2016|$872124.00|2016|$12250000.00|1998|1.9200|No|90.0000%|711 Kings Lane||1998|50| | | | | | | | |||Morning Pointe of Tullahoma||10/01/2017|10/01/2017|Q2 2017|2.94|$629116.00|100.00%|2 - Some minor issues noted|06/12/2017|94.00%|2016|||||||||||||$3692000.00|||||Yes|1st|Fannie Mae|4.55%|12/01/2022|360|$16530.27|$16530.27|$3030112.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3890|3138LGKC9|$6381289.71|$6469000.00|0.98644145%|2.36000%|4.7100%|72|12/01/2016|H2|12/01/2022|DUS|MBS|FIXED|1717470006|$2777000.00|4.7100%|360||72|12/01/2022|Actual/360|1.94|49.9%|3.10|4|0|01/01/2017||||||||05/31/2022|Seniors|59|Chattanooga|TN|37421|2016|$734713.00|2016|$12840000.00|1998|1.9400|No|87.9000%|7620 Shallowford Road||1998|42|2003|17| | | | | | |||The Lantern at Morning Pointe||10/01/2017|10/01/2017|Q2 2017|2.95|$605641.00|95.00%|2 - Some minor issues noted|04/06/2017|88.00%|2016|||||||||||||$2777000.00|||||Yes|1st|Fannie Mae|4.55%|12/01/2022|120|$19776.83|$19776.83|$3631237.56|Yes|No||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AN3891|3138LGKD7|$20560000.00|$20560000.00|1.00000000%|3.13000%|4.4700%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470235|$20560000.00|4.4700%|360|01/01/2020|120|01/01/2027|Actual/360|1.70|80.0%||2|0|02/01/2017||||||||06/30/2026|Multifamily|276|St. Charles|MO|63304||||$25700000.00|2000|1.2600|No|88.9000%|1360 Park Ashwood Drive||2000|276| | | | | | | | |Green Rewards||Ashwood Apartments||10/01/2017|10/01/2017|Q2 2017|1.45|$669341.91|91.00%|||||||||||||||||$20560000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3892|3138LGKE5|$16825303.09|$17100000.00|0.98393585%|2.49000%|3.8300%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717469875|$17100000.00|3.8300%|360||120|12/01/2026|Actual/360|1.25|68.7%||2|0|01/01/2017||||||||05/31/2026|Multifamily|75|Portland|OR|97217||||$24900000.00|2015|1.2500|No|95.0000%|4357 N. Williams Avenue||2015|75| | | | | | | | ||Leadership in Energy and Environmental Design (LEED), US Green Building Council|The Wilmore Apartments||10/01/2017|10/01/2017|Q2 2017|1.17|$562599.00|89.00%|1 - No substantial concerns observed|08/22/2017|||||||||||||||$17100000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3893|3138LGKF2|$30253000.00|$30253000.00|1.00000000%|2.65000%|3.9500%|83|01/01/2017|HX|12/01/2023|DUS|MBS|FIXED|1717470251|$30253000.00|3.9500%|360|12/01/2021|84|12/01/2023|Actual/360|1.95|58.7%||3|0|01/01/2017||||||||05/31/2023|Multifamily|133|Portland|OR|97239||||$51500000.00|2016|1.3500|Yes|91.1000%|0444 SW Boundary Street||2016|133| | | | | | | | ||Leadership in Energy and Environmental Design (LEED), US Green Building Council|Boathouse-Johns Landing||10/01/2017|10/01/2017|Q2 2017|1.30|$783972.00|73.00%|1 - No substantial concerns observed|09/26/2017|||||||||||||||$30253000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3894|3138LGKG0|$2243992.52|$2262000.00|0.99203913%|1.84700%|3.0830%|84|06/01/2017|HA|06/01/2024|DUS|MBS|ARM|1717471688|$2262000.00|3.3210%|360||84|06/01/2024|Actual/360|2.00|76.7%||2|0|07/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.0900%|01/01/2018|02/01/2018|1|7.4800%|2.0900%|02/29/2024|Multifamily|101|Kent|OH|44240||||$2949926.00|1981|1.2200|No|97.0000%|1546 South Water Street||1981|101| | | | | | | | |||Tower 43 Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2262000.00|||||No||||||||||||Purchase|1.84700%|$2262000.00||Project Based HAP|||||40.00%||40.00%|58|No|3.0830%|Yes|Declining Premium|Yes|Active
AN3895|3138LGKH8|$92402000.00|$92402000.00|1.00000000%|2.47000%|4.0000%|84|01/01/2017|H2|01/01/2024|DUS|MBS|FIXED|1717470232|$92402000.00|4.0000%|0|01/01/2024|84|01/01/2024|Actual/360|1.67|47.0%||2|0|02/01/2017||||||||01/31/2023|Multifamily|894|New York|NY|10016||||$622000000.00|1976|1.6700|No|95.8000%|460-520 2nd Avenue||1976|894| | | | | | | | |Green Rewards||Kips Bay Court||10/01/2017|10/01/2017|Q2 2017|1.74|$11183633.00|91.00%|1 - No substantial concerns observed|06/09/2017|||||||||||||||$92402000.00|||||Yes|1st|Fannie Mae|4.58%|08/01/2023|0|$789172.17|$789172.17|$200100000.00|Yes|No||Purchase||||Not Applicable|||08/01/2023||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3896|3138LGKJ4|$38187000.00|$38187000.00|1.00000000%|3.14500%|4.5150%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470663|$38187000.00|4.5150%|360|02/01/2024|120|02/01/2027|Actual/360|1.86|65.0%||3|0|03/01/2017||||||||01/31/2024|Multifamily|456|Flowery Branch|GA|30542||||$58750000.00|2006|1.3800|Yes|86.8000%|130 Tree Park Circle||2006|456| | | | | | | | |||TreePark||10/01/2017|10/01/2017|Q2 2017|1.99|$1716560.51|94.00%|||||||||||||||||$38187000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3897|3138LGKK1|$4156103.79|$4201000.00|0.98931297%|2.68000%|4.9500%|70|02/01/2017|H2|12/01/2022|DUS|MBS|FIXED|1717470760|$4201000.00|4.9500%|360||70|12/01/2022|Actual/360|1.52|65.0%||3|0|03/01/2017||||||||05/31/2022|Multifamily|303|Fresno|CA|93726||||$23050000.00|1973|1.5200|Yes|94.0000%|4918 North 9th Street||1973|303| | | | | | | | |||Parkwood Apartments||10/01/2017|10/01/2017|Q2 2017|1.77|$808237.31|96.00%|||||||||||||||||$4201000.00|||||Yes|1st|Fannie Mae|3.65%|12/01/2022|360|$53522.77|$53522.77|$10780698.96|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3898|3138LGKL9|$15418000.00|$15418000.00|1.00000000%|2.89000%|4.1800%|144|12/01/2016|HY|12/01/2028|DUS|MBS|FIXED|1717470165|$15418000.00|4.1800%|360|12/01/2020|144|12/01/2028|Actual/360|1.78|79.9%||2|0|01/01/2017||||||||05/31/2028|Multifamily|272|San Antonio|TX|78240||||$19300000.00|1972|1.2700|No|92.2000%|9400 Fredericksburg Road||1972|272| | | | | | | | |Green Rewards||City Heights Apartments||10/01/2017|10/01/2017|Q2 2017|1.80|$583350.13|89.00%|||||||||||||||||$15418000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3899|3138LGKM7|$10368000.00|$10368000.00|1.00000000%|2.89000%|4.1800%|144|12/01/2016|HY|12/01/2028|DUS|MBS|FIXED|1717470166|$10368000.00|4.1800%|360|12/01/2020|144|12/01/2028|Actual/360|1.80|78.0%||2|0|01/01/2017||||||||05/31/2028|Multifamily|208|San Antonio|TX|78229||||$13300000.00|1982|1.2900|No|89.0000%|3601 Magic Drive||1982|208| | | | | | | | |Green Rewards||The Montage at North Point Apartments||10/01/2017|10/01/2017|Q2 2017|1.55|$338399.68|83.00%|||||||||||||||||$10368000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3900|3138LGKN5|$2230815.38|$2262600.00|0.98595217%|3.09000%|4.5300%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717470169|$2262600.00|4.5300%|360||120|12/01/2026|Actual/360|1.50|67.5%||2|0|01/01/2017||||||||08/31/2026|Multifamily|40|New Haven|CT|06515||||$3350000.00|1962|1.5000|No|95.0000%|265 Blake Street||1962|40| | | | | | | | |||BEECHER GARDENS||10/01/2017|10/01/2017|||||||||||||||||||||$2262600.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN3901|3138LGKP0|$8923000.00|$8923000.00|1.00000000%|3.07000%|4.8300%|143|01/01/2017|HY|12/01/2028|DUS|MBS|FIXED|1717469998|$8923000.00|4.8300%|360|12/01/2019|144|12/01/2028|Actual/360|1.70|74.4%||2|0|01/01/2017||||||||05/31/2028|Multifamily|96|Rochester|MN|55901||||$12000000.00|2016|1.3000|No|94.5000%|6520 Clarkia Drive, N.W.||2016|96| | | | | | | | |||Kascade Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.69|$369187.90|90.00%|||||||||||||||||$8923000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3902|3138LGKQ8|$5536000.00|$5536000.00|1.00000000%|2.93500%|4.4550%|119|01/01/2017|HY|12/01/2026|DUS|MBS|FIXED|1717470190|$5536000.00|4.4550%|360|12/01/2019|120|12/01/2026|Actual/360|1.76|69.2%||2|0|01/01/2017||||||||05/31/2026|Dedicated Student|14|Boulder|CO|80303||||$8000000.00|1975|1.3000|No|95.0000%|2995 Colorado Avenue||1975|14| | | | | | | | |||Le Boulder Buddha||10/01/2017|10/01/2017|Q2 2017|1.81|$225335.00|100.00%|||||||||||||||||$5536000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3904|3138LGKS4|$22130000.00|$22130000.00|1.00000000%|1.80200%|3.2420%|119|01/01/2017|HA|12/01/2026|DUS|MBS|ARM|1717470205|$22130000.00|3.7020%|360|12/01/2021|120|12/01/2026|Actual/360|1.47|74.9%||2|0|01/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4700%|12/01/2017||1||2.4700%|08/31/2026|Multifamily|252|Winter Park|FL|32792||||$29509500.00|1990|1.6200|No|94.4000%|3440 N Goldenrod Road||1990|252| | | | | | | | |||Cranes Landing Apartments|$31761.00|10/01/2017|10/01/2017|Q2 2017|2.26|$827731.21|94.00%|||||||||||||||||$22130000.00|||||No||||||||||||Purchase|1.80200%|$22130000.00||Not Applicable|||||||||No|3.0120%|No|Declining Premium|No|Active
AN3905|3138LGKT2|$12000000.00|$12000000.00|1.00000000%|3.05000%|4.7200%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717470175|$12000000.00|4.7200%|360|12/01/2019|120|12/01/2026|Actual/360|1.71|74.7%||2|0|01/01/2017||||||||05/31/2026|Multifamily|311|Dallas|TX|75253||||$16075000.00|1974|1.2900|No|92.0000%|13660 C F Hawn Freeway||1974|118|1981|193| | | | | | |||Woodside Bridle Path Apartments||10/01/2017|10/01/2017|Q2 2017|1.73|$496021.00|97.00%|||||||||||||||||$12000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3906|3138LGKU9|$47954000.00|$47954000.00|1.00000000%|1.78200%|3.0820%|120|12/01/2016|HA|12/01/2026|DUS|MBS|ARM|1717469885|$47954000.00|3.7720%|360|12/01/2021|120|12/01/2026|Actual/360|2.37|69.9%||2|0|01/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5400%|12/01/2017||1||2.5400%|08/31/2026|Dedicated Student|296|Tempe|AZ|85281||||$68601038.00|2015|0.9200|No|92.0000%|1260 East University Drive||2015|296| | | | | | | | ||National Green Building Standard (NGBS), Home Innovation Research Labs|Alta Tempe|$73168.00|10/01/2017|10/01/2017|Q2 2017|2.14|$1734567.00|90.00%|||||||||||||||||$47954000.00|||||No||||||||||||Purchase|1.78200%|$47954000.00||Not Applicable|||||||||No|3.0820%|No|Declining Premium|No|Active
AN3907|3138LGKV7|$876192.01|$887000.00|0.98781512%|2.77000%|5.2400%|67|12/01/2016|H2|07/01/2022|DUS|MBS|FIXED|1717470020|$887000.00|5.2400%|360||67|07/01/2022|Actual/360|1.47|64.5%|2.14|2|0|01/01/2017||||||||12/31/2021|Multifamily|80|Andover|KS|67002|2016|$302529.66|2016|$4680000.00|2000|1.4700|No|93.0000%|415 S Sunset Drive||2000|80| | | | | | | | |||Andover Crossing Apartments||10/01/2017|10/01/2017|Q2 2017|2.54|$179144.06|89.00%|||100.00%|2016|||||||||||||$887000.00|||||Yes|1st|Fannie Mae|4.58%|07/01/2022|360|$11763.35|$11763.35|$2132530.48|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3908|3138LGKW5|$11609033.31|$11758000.00|0.98733061%|3.12000%|4.5900%|144|01/01/2017|HY|01/01/2029|DUS|MBS|FIXED|1717470229|$11758000.00|4.5900%|360||144|01/01/2029|Actual/360|1.25|69.4%||2|0|02/01/2017||||||||06/30/2028|Multifamily|207|Hurst|TX|76053||||$16950000.00|1973|1.2500|No|95.0000%|1500 Sylvan Drive||1973|207| | | | | | | | |||Hunter Chase Apartments||10/01/2017|10/01/2017|Q2 2017|1.42|$514112.00|96.00%|||||||||||||||||$11758000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3909|3138LGKX3|$13505000.00|$13505000.00|1.00000000%|3.00000%|4.5200%|144|12/01/2016|HY|12/01/2028|DUS|MBS|FIXED|1717470026|$13505000.00|4.5200%|360|12/01/2021|144|12/01/2028|Actual/360|1.69|80.0%||2|0|01/01/2017||||||||05/31/2028|Multifamily|201|Arlington|TX|76006||||$16881450.00|1984|1.2500|No|93.4000%|2711 Trinity Bend Circle||1984|201| | | | | | | | |||Riverbend Village||10/01/2017|10/01/2017|Q2 2017|1.32|$406362.00|82.00%|||||||||||||||||$13505000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3910|3138LGKY1|$9680000.00|$9680000.00|1.00000000%|2.86000%|4.4900%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717470049|$9680000.00|4.4900%|360|12/01/2019|120|12/01/2026|Actual/360|1.87|78.8%||2|0|01/01/2017||||||||05/31/2026|Multifamily|128|Tomball|TX|77375||||$12290100.00|1983|1.3800|No|95.0000%|1515 Rudel Drive||1983|128| | | | | | | | |Green Rewards||Marymont Apartments||10/01/2017|10/01/2017|Q2 2017|1.84|$403385.36|92.00%|||||||||||||||||$9680000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3912|3138LGK21|$7902000.00|$7902000.00|1.00000000%|2.91000%|4.0400%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470344|$7902000.00|4.0400%|0|01/01/2027|120|01/01/2027|Actual/360|2.21|49.4%||4|0|02/01/2017||||||||06/30/2026|Multifamily|80|Placentia|CA|92870||||$16000000.00|1962|2.2100|Yes|95.0000%|140 West Orangethorpe||1962|80| | | | | | | | |Green Rewards||Placentia Meadows||10/01/2017|10/01/2017|Q2 2017|2.19|$352698.00|100.00%|||||||||||||||||$7902000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3913|3138LGK39|$6778500.00|$6778500.00|1.00000000%|3.20000%|4.9600%|144|12/01/2016|HY|12/01/2028|DUS|MBS|FIXED|1717469908|$6778500.00|4.9600%|360|12/01/2017|144|12/01/2028|Actual/360|1.70|80.0%||2|0|01/01/2017||||||||05/31/2028|Multifamily|156|Dallas|TX|75237||||$8473153.00|1985|1.3200|No|89.1000%|3913 Gannon Lane||1985|156| | | | | | | | |||Eagle Pointe Apartments||10/01/2017|10/01/2017|Q3 2017|1.46|$374143.89|87.00%|||||||||||||||||$6778500.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3914|3138LGK47|$33450000.00|$33450000.00|1.00000000%|2.48000%|3.7500%|121|12/01/2016|HY|01/01/2027|DUS|MBS|FIXED|1717470176|$33450000.00|3.7500%|0|01/01/2027|120|01/01/2027|Actual/360|2.26|64.7%||3|0|02/01/2017||||||||06/30/2026|Multifamily|432|Houston|TX|77077||||$51666132.35|1998|2.2600|Yes|87.6000%|1950 Eldridge Parkway||1998|432| | | | | | | | |||Chandler Park||10/01/2017|10/01/2017|Q2 2017|2.32|$1472811.00|90.00%|||||||||||||||||$33450000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3915|3138LGK54|$3176341.47|$3216340.00|0.98756396%|2.95000%|4.7100%|143|01/01/2017|HY|12/01/2028|DUS|MBS|FIXED|1717469902|$3216340.28|4.7100%|360||144|12/01/2028|Actual/360|1.25|69.8%||2|0|01/01/2017||||||||05/31/2028|Multifamily|51|Redding|CA|96001||||$4610000.00|1963|1.2500|No|94.4000%|2850 Pioneer Drive||1963|51| | | | | | | | |||Shasta View Apartments||10/01/2017|10/01/2017|Q2 2017|1.46|$146763.00|94.00%|||||||||||||||||$3220000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3916|3138LGK62|$7000000.00|$7000000.00|1.00000000%|3.06000%|4.0900%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717469869|$7000000.00|4.0900%|0|12/01/2026|120|12/01/2026|Actual/360|2.79|44.4%||4|0|01/01/2017||||||||05/31/2026|Manufactured Housing|160|Jackson|CA|95642||||$15780000.00|1985|2.7900|Yes|95.0000%|20 Rollingwood Drive||1985|160| | | | | | | | |||Rollingwood Estates Mobile Homes||10/01/2017|10/01/2017|Q2 2017|3.23|$467054.00|100.00%|||||||||||||||||$7000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN3917|3138LGK70|$3150000.00|$3150000.00|1.00000000%|2.18800%|2.9800%|84|12/01/2016|HA|12/01/2023|DUS|MBS|ARM|1717469870|$3150000.00|3.6610%|360|12/01/2018|84|12/01/2023|Actual/360|2.67|74.1%||2|0|01/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4300%|01/01/2018||1|7.4800%|2.4300%|08/31/2023|Multifamily|44|Charlotte|NC|28211||||$4250000.00|1985|0.9500|No|91.8000%|628 North Wendover Road||1985|8|1987|18|1988|18| | | | |||The Pines on Wendover||10/01/2017|10/01/2017|Q2 2017|2.67|$137398.00|96.00%|||||||||||||||||$3150000.00|||||No||||||||||||Refinance|2.18800%|$3150000.00||Not Applicable|||||||||No|2.9800%|No|Declining Premium|No|Active
AN3918|3138LGK88|$850216.85|$862500.00|0.98575867%|3.04000%|4.4600%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717470096|$862500.00|4.4600%|360||120|12/01/2026|Actual/360|1.29|75.0%||2|0|01/01/2017||||||||05/31/2026|Multifamily|7|Philadelphia|PA|19104||||$1150000.00|1905|1.2900|No|95.0000%|4331 and 4333 Pine Street||1905|7| | | | | | | | |||4331 and 4333 Pine Street||10/01/2017|10/01/2017|||||||||||||||||||||$862500.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3919|3138LGK96|$7014393.00|$7120000.00|0.98516756%|2.82000%|4.2500%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717470033|$7120000.00|4.2500%|360||120|12/01/2026|Actual/360|1.39|80.0%||2|0|01/01/2017||||||||05/31/2026|Multifamily|201|Reading|PA|19601||||$8900000.00|1981|1.3900|No|95.0000%|100 North Front Street||1981|201| | | | | | | | |||Reading Elderly Housing||10/01/2017|10/01/2017|Q2 2017|1.74|$366104.31|98.00%|1 - No substantial concerns observed|10/17/2017|||||||||||||||$7120000.00|||||No||||||||||||Refinance||||Project Based HAP||||30.00%||69.00%|99.00%|175|No||Yes|Yield Maintenance - CMT|Yes|Active
AN3920|3138LGLA2|$3272441.67|$3317787.00|0.98633266%|2.64000%|4.2200%|83|01/01/2017|HX|12/01/2023|DUS|MBS|FIXED|1717470124|$3317787.83|4.2200%|360||84|12/01/2023|Actual/360|2.00|54.9%||4|0|01/01/2017||||||||11/30/2021|Multifamily|126|Grand Prairie|TX|75051||||$6040000.00|1968|2.0000|Yes|94.5000%|1201 East Marshall Drive||1968|126| | | | | | | | |||Donna Lynn Apartments||10/01/2017|10/01/2017|Q2 2017|2.58|$251703.32|94.00%|||||||||||||||||$3322000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3921|3138LGLB0|$4180000.00|$4180000.00|1.00000000%|3.12000%|4.6600%|144|02/01/2017|HY|02/01/2029|DUS|MBS|FIXED|1717470650|$4180000.00|4.6600%|360|02/01/2019|144|02/01/2029|Actual/360|1.66|68.9%||2|0|03/01/2017||||||||07/31/2028|Multifamily|63|Bremerton|WA|98310||||$6070000.00|1975|1.2500|No|94.6000%|3280 Pine Road||1975|63| | | | | | | | |Green Rewards||Manette Villa||10/01/2017|10/01/2017|Q2 2017|1.53|$148512.00|90.00%|||||||||||||||||$4180000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3922|3138LGLC8|$16543200.00|$16543200.00|1.00000000%|3.02000%|4.5400%|144|12/01/2016|HY|12/01/2028|DUS|MBS|FIXED|1717469999|$16543200.00|4.5400%|360|12/01/2019|144|12/01/2028|Actual/360|1.68|74.6%||2|0|01/01/2017||||||||05/31/2028|Multifamily|240|Simpsonville|SC|29680||||$22175000.00|1990|1.2500|No|94.5000%|3714 Grandview Drive||1990|240| | | | | | | | |||ENCLAVE AT GRANDVIEW||10/01/2017|10/01/2017|Q2 2017|1.34|$507240.47|85.00%|||||||||||||||||$16543200.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3924|3138LGLE4|$1481496.75|$1500000.00|0.98766450%|3.07000%|5.1800%|91|12/01/2016|H2|07/01/2024|DUS|MBS|FIXED|1717469997|$1500000.00|5.1800%|360||91|07/01/2024|Actual/360|1.35|64.0%|2.21|3|0|01/01/2017||||||||12/31/2023|Multifamily|144|Kirby|TX|78219|2016|$474275.00|2016|$7600000.00|1971|1.3500|No|85.3000%|2644 Ackerman Road||1971|144| | | | | | | | |||Country Oaks Apartments||10/01/2017|10/01/2017|Q2 2017|1.28|$200497.00|92.00%|||93.00%|2016|||||||||||||$1500000.00|||||Yes|1st|Fannie Mae|4.57%|07/01/2024|360|$17879.86|$17879.86|$3367202.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3925|3138LGLF1|$2508484.23|$2553000.00|0.98256335%|2.16700%|3.0160%|84|12/01/2016|HA|12/01/2023|DUS|MBS|ARM|1717470082|$2553000.00|3.6410%|360||84|12/01/2023|Actual/360|1.82|63.8%||3|0|01/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4100%|01/01/2018|02/01/2018|1|7.4800%|2.4100%|08/31/2023|Manufactured Housing|66|Yakima|WA|98902||||$4000000.00|1964|1.1000|Yes|95.0000%|1011 N 34th Ave||1964|66| | | | | | | | |||Whispering Pines MHC||10/01/2017|10/01/2017|||||||||||||||||||||$2553000.00|||||No||||||||||||Refinance|2.16700%|$2553000.00||Not Applicable|||||||||No|3.0160%|Yes|Declining Premium|No|Active
AN3926|3138LGLG9|$8055134.90|$8161900.00|0.98691909%|2.62000%|4.8900%|60|12/01/2016|HX|12/01/2021|DUS|MBS|FIXED|1717469988|$8161900.00|4.8900%|360||60|12/01/2021|Actual/360|1.65|79.5%||2|0|01/01/2017||||||||11/30/2019|Multifamily|232|Bay City|TX|77414||||$10266946.00|1978|1.6500|No|88.8000%|1700 Baywood Drive||1978|232| | | | | | | | |||SHADOW BAY APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.50|$389881.77|70.00%|||||||||||||||||$8161900.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3927|3138LGLH7|$12220000.00|$12220000.00|1.00000000%|3.18000%|4.7000%|144|12/01/2016|HY|12/01/2028|DUS|MBS|FIXED|1717470068|$12220000.00|4.7000%|360|12/01/2017|144|12/01/2028|Actual/360|1.66|75.9%||2|0|01/01/2017||||||||05/31/2028|Multifamily|225|Jacksonville|FL|32218||||$16100625.00|1988|1.2500|No|92.3000%|11011 Harts Road||1988|225| | | | | | | | |||Ansley at Harts Road||10/01/2017|10/01/2017|Q2 2017|1.50|$434695.15|90.00%|||||||||||||||||$12220000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3928|3138LGLJ3|$7284300.00|$7284300.00|1.00000000%|2.83000%|4.3900%|179|01/01/2017|HY|12/01/2031|DUS|MBS|FIXED|1717469850|$7284300.00|4.3900%|360|12/01/2022|180|12/01/2031|Actual/360|2.19|74.8%||2|0|01/01/2017||||||||05/31/2031|Multifamily|168|Belleville|MI|48111||||$9744111.00|1972|1.6000|No|95.0000%|46161 Village Green Lane||1972|168| | | | | | | | |||The Parks of Belleville||10/01/2017|10/01/2017|Q2 2017|2.27|$367053.28|96.00%|||||||||||||||||$7284300.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3930|3138LGLL8|$20415000.00|$20415000.00|1.00000000%|2.17700%|2.9500%|84|12/01/2016|HA|12/01/2023|DUS|MBS|ARM|1717469849|$20415000.00|3.6310%|360|12/01/2017|84|12/01/2023|Actual/360|3.07|74.9%||2|0|01/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4000%|01/01/2018||1|7.4600%|2.4000%|08/31/2023|Multifamily|692|Jacksonville|FL|32210||||$27263118.00|1967|1.0800|No|83.6000%|1591 Lane Avenue South||1967|692| | | | | | | | |||CANTERBURY GARDENS||10/01/2017|10/01/2017|Q3 2017|3.15|$1623140.95|89.00%|||||||||||||||||$20415000.00|||||No||||||||||||Purchase|2.17700%|$20415000.00||Not Applicable|||||||||No|2.9500%|No|Declining Premium|No|Active
AN3931|3138LGLM6|$26500000.00|$26500000.00|1.00000000%|2.59000%|4.3500%|84|01/01/2017|HX|01/01/2024|DUS|MBS|FIXED|1717470525|$26500000.00|4.3500%|360|01/01/2019|84|01/01/2024|Actual/360|1.77|72.1%||2|0|02/01/2017||||||||06/30/2023|Multifamily|250|Austin|TX|78748||||$36750000.00|2016|1.2900|No|89.5000%|8800 South 1st Street||2016|250| | | | | | | | |||Legacy at Southpark Apartments||10/01/2017|10/01/2017|Q2 2017|1.66|$966857.00|95.00%|||||||||||||||||$26500000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3932|3138LGLN4|$35000000.00|$35000000.00|1.00000000%|2.93000%|4.1200%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470347|$35000000.00|4.1200%|360|01/01/2020|120|01/01/2027|Actual/360|2.01|76.6%||2|0|02/01/2017||||||||06/30/2026|Multifamily|578|Fitchburg|WI|53719||||$45700000.00|1973|1.4300|No|92.6000%|5401 Williamsburg Way||1973|578| | | | | | | | |||New Fountains||10/01/2017|10/01/2017|Q2 2017|1.86|$1358419.00|94.00%|2 - Some minor issues noted|05/23/2017|||||||||||||||$35000000.00|||||No||||||||||||Purchase||||Other||||20.00%|||20.00%||No||No|Yield Maintenance - CMT|No|Active
AN3933|3138LGLP9|$19213000.00|$19213000.00|1.00000000%|2.83000%|4.5000%|119|01/01/2017|HY|12/01/2026|DUS|MBS|FIXED|1717469996|$19213000.00|4.5000%|360|12/01/2018|120|12/01/2026|Actual/360|1.83|74.9%||2|0|01/01/2017||||||||05/31/2026|Multifamily|191|Burleson|TX|76028||||$25643625.00|2011|1.3600|No|95.0000%|444 East Renfro Street||2011|191| | | | | | | | |||The Reserve at Village Creek||10/01/2017|10/01/2017|Q2 2017|1.98|$866840.00|93.00%|||||||||||||||||$19213000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3934|3138LGLQ7|$1284926.50|$1300000.00|0.98840500%|3.43000%|5.4800%|126|12/01/2016|H2|06/01/2027|DUS|MBS|FIXED|1717470154|$1300000.00|5.4800%|360||126|06/01/2027|Actual/360|1.40|69.7%|1.71|2|0|01/01/2017||||||||11/30/2026|Multifamily|214|Clarkston|GA|30021|2016|$1015755.89|2016|$13225000.00|1973|1.4000|No|95.0000%|792 Jolly Avenue South||1973|214| | | | | | | | |||Kristopher Woods Apartments||10/01/2017|10/01/2017|Q2 2017|1.85|$548775.49|95.00%|2 - Some minor issues noted|05/05/2017|99.00%|2016|||||||||||||$1300000.00|||||Yes|1st|Fannie Mae|4.83%|06/01/2027|360|$41999.43|$41999.43|$7920693.85|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3935|3138LGLR5|$790489.98|$800000.00|0.98811248%|3.09000%|5.3600%|67|12/01/2016|H2|07/01/2022|DUS|MBS|FIXED|1717469994|$800000.00|5.3600%|360||67|07/01/2022|Actual/360|2.21|64.7%|1.66|3|0|01/01/2017||||||||12/31/2021|Multifamily|101|San Antonio|TX|78223|2016|$194663.32|2016|$4118899.00|1969|2.2100|No|93.8000%|2819 SE Military Drive||1969|101| | | | | | | | |||Cielo Hills Apartments||10/01/2017|10/01/2017|||||||97.00%|2016|||||||||||||$800000.00|||||Yes|1st|Fannie Mae|4.09%|07/01/2022|360|$9773.02|$9773.02|$1864345.52|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3937|3138LGLT1|$17737612.32|$17977769.00|0.98664146%|2.87000%|4.3400%|119|01/01/2017|HY|12/01/2026|DUS|MBS|FIXED|1717470120|$17977769.86|4.3400%|360||120|12/01/2026|Actual/360|1.37|61.0%||3|0|01/01/2017||||||||05/31/2026|Multifamily|192|Fletcher|NC|28732||||$29500000.00|2016|1.3700|Yes|90.0000%|24 Seasons Circle||2016|192| | | | | | | | |||Seasons at Cane Creek||10/01/2017|10/01/2017|Q2 2017|1.69|$905712.00|99.00%|||||||||||||||||$18000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3939|3138LGLV6|$20400000.00|$20400000.00|1.00000000%|2.94000%|3.8900%|119|01/01/2017|HY|12/01/2026|DUS|MBS|FIXED|1717470155|$20400000.00|3.8900%|360|12/01/2018|120|12/01/2026|Actual/360|3.14|50.1%||4|0|01/01/2017||||||||05/31/2026|Multifamily|534|Liverpool|NY|13088||||$40700000.00|1966|2.1600|Yes|93.9000%|4784 Norstar Boulevard||1966|534| | | | | | | | |||Norstar Apartments||10/01/2017|10/01/2017|Q2 2017|3.05|$1218821.43|94.00%|||||||||||||||||$20400000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3940|3138LGLW4|$2284106.75|$2315000.00|0.98665518%|3.25000%|4.7900%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717470109|$2315000.00|4.7900%|360||120|12/01/2026|Actual/360|1.28|74.9%||2|0|01/01/2017||||||||08/31/2026|Multifamily|27|New Oxford|PA|17350||||$3090000.00|2004|1.2800|No|95.0000%|1-21 Lawrence Place|1-25 Maggie Lynne Court|2004|27| | | | | | | | |||Lawrence Place and Maggie Lynne Court Townhomes||10/01/2017|10/01/2017|||||||||||||||||||||$2315000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN3941|3138LGLX2|$12800000.00|$12800000.00|1.00000000%|2.84000%|3.9100%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717470111|$12800000.00|3.9100%|360|12/01/2018|120|12/01/2026|Actual/360|2.48|59.5%||3|0|01/01/2017||||||||05/31/2026|Multifamily|337|Berea|OH|44017||||$21500000.00|1971|1.7100|Yes|93.0000%|55 Barrett Road||1971|337| | | | | | | | |||Tower in the Park||10/01/2017|10/01/2017|Q2 2017|2.53|$636273.79|95.00%|||||||||||||||||$12800000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3942|3138LGLY0|$13891524.38|$14084000.00|0.98633374%|3.00000%|4.6700%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717470073|$14084000.00|4.6700%|360||120|12/01/2026|Actual/360|1.30|72.7%||2|0|01/01/2017||||||||05/31/2026|Multifamily|292|Saint Ann|MO|63074||||$19380000.00|1970|1.3000|No|88.7000%|11087 Graben Drive||1970|292| | | | | | | | |||WESTPORT CROSSING||10/01/2017|10/01/2017|Q2 2017|1.12|$488384.93|95.00%|3 - Substantial and/or critical issues noted|09/19/2017|||||||||||||||$14084000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3943|3138LGLZ7|$3453848.85|$3500000.00|0.98681396%|3.00000%|4.8500%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717470080|$3500000.00|4.8500%|360||120|12/01/2026|Actual/360|1.42|74.9%||2|0|01/01/2017||||||||05/31/2026|Multifamily|96|Maryland Heights|MO|63043||||$4670000.00|1964|1.4200|No|92.7000%|11302 Bonanza Drive||1964|80|1969|16| | | | | | |||WESTPORT EDGE||10/01/2017|10/01/2017|Q2 2017|1.11|$123272.79|99.00%|||||||||||||||||$3500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3944|3138LGL20|$6478145.23|$6589000.00|0.98317578%|2.16700%|3.1650%|84|12/01/2016|HA|12/01/2023|DUS|MBS|ARM|1717469851|$6589000.00|3.8410%|360||84|12/01/2023|Actual/360|1.67|80.0%||2|0|01/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6100%|01/01/2018|02/01/2018|1|7.6800%|2.6100%|08/31/2023|Multifamily|200|Jonesboro|GA|30238||||$8237355.00|1973|1.0100|No|89.1000%|240 Flint River Road||1973|200| | | | | | | | |||FLINT RIVER CROSSING||10/01/2017|10/01/2017|Q3 2017|0.94|$250296.35|90.00%|||||||||||||||||$6589000.00|||||No||||||||||||Purchase|2.16700%|$6589000.00||Not Applicable|||||||||No|3.1650%|No|Declining Premium|No|Active
AN3945|3138LGL38|$48515000.00|$48515000.00|1.00000000%|2.88000%|4.2200%|119|01/01/2017|HY|12/01/2026|DUS|MBS|FIXED|1717470281|$48515000.00|4.2200%|360|12/01/2018|120|12/01/2026|Actual/360|1.81|74.9%||2|0|01/01/2017||||||||05/31/2026|Dedicated Student|178|Cincinnati|OH|45219||||$64800000.00|2016|1.3000|No|95.0000%|165 W. McMillan Street||2016|178| | | | | | | | ||Leadership in Energy and Environmental Design (LEED), US Green Building Council|The Verge Apartments||10/01/2017|10/01/2017|Q2 2017|1.89|$1953597.00|85.00%|1 - No substantial concerns observed|07/25/2017|||||||||||||||$48515000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3946|3138LGL46|$11580000.00|$11580000.00|1.00000000%|2.91000%|4.4300%|119|01/01/2017|HY|12/01/2026|DUS|MBS|FIXED|1717470074|$11580000.00|4.4300%|360|12/01/2021|120|12/01/2026|Actual/360|1.75|67.6%||2|0|01/01/2017||||||||05/31/2026|Multifamily|46|Park Ridge|IL|60068||||$17130000.00|2016|1.2900|No|93.0000%|500 N. Northwest Highway||2016|46| | | | | | | | |||The Parker||10/01/2017|10/01/2017|Q3 2017|1.54|$599909.00|89.00%|||||||||||||||||$11580000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3947|3138LGL53|$3625000.00|$3625000.00|1.00000000%|2.90000%|4.5500%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717470029|$3625000.00|4.5500%|360|12/01/2021|120|12/01/2026|Actual/360|1.92|69.0%||2|0|01/01/2017||||||||05/31/2026|Multifamily|128|Waterford|MI|48328||||$5250000.00|1968|1.4300|No|91.0000%|3365 Watkins Lake Road||1968|128| | | | | | | | |||Heritage Park East||10/01/2017|10/01/2017|Q3 2017|2.18|$273594.00|98.00%|||||||||||||||||$3625000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3948|3138LGL61|$13100000.00|$13100000.00|1.00000000%|2.18700%|3.0560%|84|12/01/2016|HA|12/01/2023|DUS|MBS|ARM|1717469864|$13100000.00|3.7210%|360|12/01/2018|84|12/01/2023|Actual/360|2.76|72.8%||2|0|01/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4900%|01/01/2018||1|7.5400%|2.4900%|08/31/2023|Multifamily|256|Houston|TX|77034||||$17990000.00|1980|1.0000|No|88.9000%|11700 Fuqua Street||1980|128|1982|128| | | | | | |||Eagles Landing||10/01/2017|10/01/2017|Q2 2017|2.84|$618874.50|90.00%|||||||||||||||||$13100000.00|||||No||||||||||||Refinance|2.18700%|$13100000.00||Not Applicable|||||||||No|3.0560%|No|Declining Premium|No|Active
AN3949|3138LGL79|$1833000.00|$1833000.00|1.00000000%|2.80000%|4.6400%|83|01/01/2017|HX|12/01/2023|DUS|MBS|FIXED|1717470272|$1833000.00|4.6400%|360|12/01/2017|84|12/01/2023|Actual/360|2.21|65.0%||3|0|01/01/2017||||||||05/31/2023|Multifamily|72|San Benito|TX|78586||||$2820000.00|1977|1.6600|Yes|94.8000%|1000 East Business 77||1977|72| | | | | | | | |||Heather Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1833000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3951|3138LGL95|$6400000.00|$6400000.00|1.00000000%|2.18700%|3.1220%|84|12/01/2016|HA|12/01/2023|DUS|MBS|ARM|1717470021|$6400000.00|3.7610%|360|12/01/2018|84|12/01/2023|Actual/360|2.71|79.0%||2|0|01/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5300%|01/01/2018||1|7.5800%|2.5300%|08/31/2023|Multifamily|124|Columbia|SC|29212||||$8100000.00|1980|1.0000|No|83.3000%|100 Fairforest Road||1980|124| | | | | | | | |||Lakes at Harbison||10/01/2017|10/01/2017|Q2 2017|2.10|$226604.35|94.00%|||||||||||||||||$6400000.00|||||No||||||||||||Purchase|2.18700%|$6400000.00||Not Applicable|||||||||No|3.1220%|No|Declining Premium|No|Active
AN3952|3138LGMA1|$46800000.00|$46800000.00|1.00000000%|2.51000%|3.8800%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717469989|$46800000.00|3.8800%|360|12/01/2021|120|12/01/2026|Actual/360|1.97|65.0%||3|0|01/01/2017||||||||05/31/2026|Multifamily|400|Dunwoody|GA|30338||||$72000000.00|2008|1.3500|Yes|95.0000%|4000 Dunwoody Park||2008|400| | | | | | | | |||Two Blocks|$0.00|10/01/2017|10/01/2017|Q3 2017|2.08|$2875291.00|97.00%|2 - Some minor issues noted|09/05/2017|||||||||||||||$46800000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3954|3138LGMC7|$11250000.00|$11250000.00|1.00000000%|2.88000%|4.3500%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717470075|$11250000.00|4.3500%|360|12/01/2019|120|12/01/2026|Actual/360|1.89|70.3%||2|0|01/01/2017||||||||05/31/2026|Multifamily|276|La Vista|NE|68128||||$16000000.00|1972|1.3800|No|95.0000%|8500 Granville Parkway||1972|276| | | | | | | | |||Shadow Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.96|$483961.00|98.00%|||||||||||||||||$11250000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3955|3138LGMD5|$4826196.48|$4900000.00|0.98493806%|2.50000%|4.1700%|84|12/01/2016|HX|12/01/2023|DUS|MBS|FIXED|1717470050|$4900000.00|4.1700%|360||84|12/01/2023|Actual/360|1.35|54.6%||2|0|01/01/2017||||||||05/31/2023|Multifamily|32|Nashville|TN|37201||||$8970000.00|1869|1.3500|No|93.0000%|160 Second Avenue North||1869|32| | | | | | | | |||The Lofts at 160||10/01/2017|10/01/2017|Q2 2017|1.43|$205416.00|88.00%|||||||||||||||||$4900000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3956|3138LGME3|$17229286.62|$17500000.00|0.98453066%|2.50000%|4.0300%|84|12/01/2016|HX|12/01/2023|DUS|MBS|FIXED|1717470051|$17500000.00|4.0300%|360||84|12/01/2023|Actual/360|1.32|62.3%||2|0|01/01/2017||||||||05/31/2023|Multifamily|142|Nashville|TN|37210||||$28110000.00|1906|1.3200|No|95.0000%|211 Union Street||1906|142| | | | | | | | |Green Rewards||The Stahlman Building||10/01/2017|10/01/2017|Q2 2017|1.49|$748130.00|97.00%|2 - Some minor issues noted|10/27/2017|||||||||||||||$17500000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3957|3138LGMF0|$3645000.00|$3645000.00|1.00000000%|2.50700%|3.4240%|84|12/01/2016|HA|12/01/2023|DUS|MBS|ARM|1717470022|$3645000.00|4.0710%|360|12/01/2018|84|12/01/2023|Actual/360|2.68|78.6%||2|0|01/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.8400%|01/01/2018||1|5.5700%|2.8400%|08/31/2023|Multifamily|120|West Memphis|AR|72301||||$4635000.00|2003|1.3400|No|89.8000%|1101 South Avalon Street||2003|120| | | | | | | | |||The Meadows||10/01/2017|10/01/2017|Q2 2017|3.11|$209174.00|96.00%|||||||||||||||||$3645000.00|||||No||||||||||||Purchase|2.50700%|$3645000.00||Other|||||100.00%||100.00%||No|3.4240%|No|Declining Premium|No|Active
AN3958|3138LGMG8|$14250000.00|$14250000.00|1.00000000%|2.22700%|3.1890%|83|01/01/2017|HA|12/01/2023|DUS|MBS|ARM|1717470034|$14250000.00|3.6810%|360|12/01/2017|84|12/01/2023|Actual/360|2.67|66.6%||2|0|01/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4500%|01/01/2018||1|7.4600%|2.4500%|08/31/2023|Multifamily|176|San Angelo|TX|76901||||$21400000.00|2016|1.0200|No|94.1000%|5751 Green Hill Road||2016|176| | | | | | | | |||Vistas at Red Creek||10/01/2017|10/01/2017|Q2 2017|2.79|$654593.00|94.00%|||||||||||||||||$14250000.00|||||No||||||||||||Refinance|2.22700%|$14250000.00||Not Applicable|||||||||No|3.0120%|No|Declining Premium|No|Active
AN3959|3138LGMH6|$2472468.20|$2502000.00|0.98819672%|2.75000%|4.9500%|88|01/01/2017|H2|05/01/2024|DUS|MBS|FIXED|1717470440|$2502000.00|4.9500%|360||88|05/01/2024|Actual/360|1.72|62.3%||2|0|02/01/2017||||||||10/31/2023|Multifamily|248|Doraville|GA|30340||||$28800000.00|1999|1.3700|No|94.0000%|7100 Dawson Boulevard||1999|248| | | | | | | | |||Rutherford Glen Apartments||10/01/2017|10/01/2017|Q2 2017|1.81|$813640.00|98.00%|||||||||||||||||$2502000.00|||||Yes|1st|Fannie Mae|4.49%|05/01/2024|360|$59735.71|$78191.11|$15450000.00|Yes|No||Refinance||||Not Applicable|||05/01/2017||||||No||No|Yield Maintenance - CMT|No|Active
AN3960|3138LGMJ2|$4220309.69|$4275000.00|0.98720695%|3.11000%|4.5400%|144|01/01/2017|HY|01/01/2029|DUS|MBS|FIXED|1717470441|$4275000.00|4.5400%|360||144|01/01/2029|Actual/360|1.30|75.0%||2|0|02/01/2017||||||||06/30/2028|Multifamily|38|Richmond|VA|23230||||$5700000.00|1949|1.3000|No|95.0000%|2910 West Clay Street||1949|38| | | | | | | | |||2906 W. Clay Street||10/01/2017|10/01/2017|Q2 2017|1.32|$172383.00|95.00%|||||||||||||||||$4275000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3961|3138LGMK9|$37405000.00|$37405000.00|1.00000000%|3.16000%|4.1600%|179|01/01/2017|HY|12/01/2031|DUS|MBS|FIXED|1717470156|$37405000.00|4.1600%|360|12/01/2021|180|12/01/2031|Actual/360|2.18|53.8%||4|0|01/01/2017||||||||05/31/2031|Multifamily|202|Farmingville|NY|11738||||$69500000.00|2003|1.5500|Yes|95.0000%|300 Overlook Drive||2003|202| | | | | | | | |||Fairfield Hills South||10/01/2017|10/01/2017|Q2 2017|2.26|$1765951.05|96.00%|||||||||||||||||$37405000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3962|3138LGML7|$986306.74|$1000000.00|0.98630674%|2.69000%|4.6600%|93|12/01/2016|H2|09/01/2024|DUS|MBS|FIXED|1717470152|$1000000.00|4.6600%|360||93|09/01/2024|Actual/360|1.41|66.3%|2.31|2|0|01/01/2017||||||||02/29/2024|Multifamily|46|Houston|TX|77058|2016|$320124.00|2016|$4800000.00|1981|1.4100|No|95.0000%|16505 Tiffany Court||1981|46| | | | | | | | |||Tiffany Bay Townhomes||10/01/2017|10/01/2017|Q2 2017|1.55|$155467.00|91.00%|||96.00%|2016|||||||||||||$1000000.00|||||Yes|1st|Fannie Mae|4.53%|09/01/2024|360|$11532.09|$11532.09|$2184257.10|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3963|3138LGMM5|$1500000.00|$1500000.00|1.00000000%|2.84000%|4.8900%|75|12/01/2016|H2|03/01/2023|DUS|MBS|FIXED|1717470116|$1500000.00|4.8900%|0|03/01/2023|75|03/01/2023|Actual/360|2.50|43.4%|2.86|4|0|01/01/2017||||||||08/31/2022|Multifamily|107|Los Angeles|CA|90731|2016|$904139.60|2016|$17300000.00|1986|2.3900|Yes|95.0000%|514 West 26th Street||1986|107| | | | | | | | |||La Corona Del Mar||10/01/2017|10/01/2017|Q3 2017|3.01|$697918.38|99.00%|1 - No substantial concerns observed|02/13/2017|96.00%|2016|||||||||||||$1500000.00|||||Yes|1st|Fannie Mae|3.87%|03/01/2023|0|$19350.01|$19350.01|$6000000.00|Yes|No||Refinance||||Not Applicable|||03/01/2023||||||No||No|Yield Maintenance - CMT|No|Active
AN3964|3138LGMN3|$20062000.00|$20062000.00|1.00000000%|1.79200%|3.4020%|120|01/01/2017|HA|01/01/2027|DUS|MBS|ARM|1717470430|$20062000.00|3.9820%|360|01/01/2021|120|01/01/2027|Actual/360|2.46|75.0%||2|0|02/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.7500%|12/01/2017||1||2.7500%|09/30/2026|Dedicated Student|216|Murfreesboro|TN|37130||||$26750000.00|2005|1.0200|No|93.0000%|2315 North Tennessee Boulevard||2005|216| | | | | | | | |||The Pointe at Raiders Campus|$28363.73|10/01/2017|10/01/2017|Q2 2017|3.12|$1135875.10|94.00%|||||||||||||||||$20062000.00|||||No||||||||||||Purchase|1.79200%|$20062000.00||Not Applicable|||||||||No|3.4020%|No|Declining Premium|No|Active
AN3965|3138LGMP8|$22206535.05|$22500000.00|0.98695711%|2.97000%|4.4400%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470289|$22500000.00|4.4400%|360||120|01/01/2027|Actual/360|1.38|64.9%||3|0|02/01/2017||||||||06/30/2026|Multifamily|276|Katy|TX|77450||||$34670000.00|2002|1.3800|Yes|91.5000%|3903 S. Mason Road||2002|276| | | | | | | | |||Ashley House||10/01/2017|10/01/2017|Q2 2017|1.36|$926930.00|90.00%|||||||||||||||||$22500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3966|3138LGMQ6|$5900000.00|$5900000.00|1.00000000%|1.81200%|3.1270%|120|01/01/2017|HA|01/01/2027|DUS|MBS|ARM|1717470412|$5900000.00|3.7120%|360|01/01/2020|120|01/01/2027|Actual/360|2.66|73.8%||2|0|02/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4800%|12/01/2017||1||2.4800%|09/30/2026|Multifamily|136|Anderson|SC|29621||||$8000000.00|1972|1.0400|No|91.9000%|201 Miracle Mile Drive||1972|136| | | | | | | | |||Ashford Cove Apartments|$8458.63|10/01/2017|10/01/2017|Q2 2017|2.17|$215218.30|93.00%|||||||||||||||||$5900000.00|||||No||||||||||||Refinance|1.81200%|$5900000.00||Not Applicable|||||||||No|3.1270%|No|Declining Premium|Yes|Active
AN3967|3138LGMR4|$9680000.00|$9680000.00|1.00000000%|1.81200%|3.1270%|120|01/01/2017|HA|01/01/2027|DUS|MBS|ARM|1717470416|$9680000.00|3.7120%|360|01/01/2020|120|01/01/2027|Actual/360|2.59|73.9%||2|0|02/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4800%|12/01/2017||1||2.4800%|09/30/2026|Multifamily|180|Anderson|SC|29625||||$13100000.00|1974|1.0200|No|92.7000%|200 Country Club Lane||1974|180| | | | | | | | |||Ashford Pointe Apartments|$13877.90|10/01/2017|10/01/2017|Q2 2017|2.17|$353331.00|96.00%|||||||||||||||||$9680000.00|||||No||||||||||||Refinance|1.81200%|$9680000.00||Not Applicable|||||||||No|3.1270%|No|Declining Premium|Yes|Active
AN3968|3138LGMS2|$31500000.00|$31500000.00|1.00000000%|1.78200%|3.1550%|120|12/01/2016|HA|12/01/2026|DUS|MBS|ARM|1717470184|$31500000.00|3.8320%|360|12/01/2020|120|12/01/2026|Actual/360|2.78|74.4%||2|0|01/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6000%|12/01/2017||1||2.6000%|08/31/2026|Multifamily|404|Fall River|MA|02720||||$42356009.00|1972|1.1100|No|93.8000%|24 Rolling Green Drive||1972|404| | | | | | | | |||South Winds|$45292.30|10/01/2017|10/01/2017|Q2 2017|2.27|$1233857.00|96.00%|||||||||||||||||$31500000.00|||||No||||||||||||Purchase|1.78200%|$31500000.00||Not Applicable|||||||||No|3.1550%|No|Declining Premium|No|Active
AN3969|3138LGMT0|$41600000.00|$41600000.00|1.00000000%|1.79200%|2.7240%|120|12/01/2016|HA|12/01/2026|DUS|MBS|ARM|1717469878|$41600000.00|3.4020%|0|12/01/2026|120|12/01/2026|Actual/360|2.84|65.0%||3|0|01/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1700%|12/01/2017||1||2.1700%|08/31/2026|Multifamily|261|Charlotte|NC|28207||||$64000000.00|2016|1.3400|Yes|89.8000%|205 Kings Drive||2016|261| | | | | | | | ||Green Globes, Green Building Initiative|Midtown 205||10/01/2017|10/01/2017|Q2 2017|1.67|$1047824.00|95.00%|||||||||||||||||$41600000.00|||||No||||||||||||Purchase|1.79200%|$41600000.00||Not Applicable|||||||||No|2.7240%|No|Declining Premium|Yes|Active
AN3970|3138LGMU7|$6757649.08|$6840000.00|0.98796039%|2.85000%|4.8500%|84|01/01/2017|HX|01/01/2024|DUS|MBS|FIXED|1717470587|$6840000.00|4.8500%|360||84|01/01/2024|Actual/360|1.45|69.8%||2|0|02/01/2017||||||||06/30/2023|Multifamily|152|Mt. Pleasant|MI|48858||||$9800000.00|1979|1.4500|No|94.6000%|1518,1522,1526,1600,1604 Canterbury Trail|1612,1616,1620,1624,1628 Canterbury Trail|1979|152| | | | | | | | |||Canterbury Apartments||10/01/2017|10/01/2017|Q2 2017|1.31|$284213.00|95.00%|||||||||||||||||$6840000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3971|3138LGMV5|$8976653.50|$9079723.00|0.98864839%|3.32000%|5.1700%|139|01/01/2017|H2|08/01/2028|DUS|MBS|FIXED|1717470312|$9079723.34|5.1700%|360||140|08/01/2028|Actual/360|1.35|64.0%||3|0|01/01/2017||||||||07/31/2025|Dedicated Student|301|Towson|MD|21204||||$43900000.00|1960|1.3500|Yes|92.4000%|1149 Donnington Circle||1960|301| | | | | | | | |||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|||||||||||||||$9089000.00|||||Yes|1st|Fannie Mae|5.62%|08/01/2028|360|$120706.49|$120706.49|$19035767.51|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3972|3138LGMW3|$80000000.00|$80000000.00|1.00000000%|1.77200%|3.2560%|84|12/01/2016|HA|12/01/2023|DUS|MBS|ARM|1717469840|$80000000.00|3.9220%|360|12/01/2020|84|12/01/2023|Actual/360|2.33|64.7%||2|0|01/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6900%|12/01/2017||1||2.6900%|11/30/2019|Multifamily|365|Rockville|MD|20850||||$123700000.00|2015|0.9300|No|91.5000%|15251 Siesta Key Way||2015|365| | | | | | | | ||National Green Building Standard (NGBS), Home Innovation Research Labs|Mallory Square I Apartments|$125362.54|10/01/2017|10/01/2017|Q2 2017|1.63|$2315531.00|92.00%|1 - No substantial concerns observed|10/12/2017|||||||||||||||$80000000.00|||||No||||||||||||Refinance|1.77200%|$80000000.00||Other||||||13.70%|13.70%||No|3.2560%|No|Other|Yes|Active
AN3973|3138LGMX1|$4165250.00|$4165250.00|1.00000000%|3.07000%|4.7200%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717469880|$4165250.00|4.7200%|360|12/01/2021|120|12/01/2026|Actual/360|1.89|57.9%||3|0|01/01/2017||||||||05/31/2026|Multifamily|169|Phoenix|AZ|85021||||$7200000.00|1964|1.4300|Yes|88.5000%|2408 West Myrtle Avenue||1964|169| | | | | | | | |||Sera Bella Apartments||10/01/2017|10/01/2017|Q2 2017|1.69|$167689.00|98.00%|||||||||||||||||$4165250.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3974|3138LGMY9|$15800000.00|$15800000.00|1.00000000%|2.98000%|4.4700%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470240|$15800000.00|4.4700%|360|01/01/2022|120|01/01/2027|Actual/360|2.01|77.5%||2|0|02/01/2017||||||||06/30/2026|Multifamily|200|Virginia Beach|VA|23454||||$20393650.00|1971|1.4800|No|92.5000%|1997 Eastwood Villa Lane||1971|200| | | | | | | | |||Eastwind Apartments||10/01/2017|10/01/2017|Q2 2017|2.37|$701502.55|95.00%|||||||||||||||||$15800000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3975|3138LGMZ6|$3705000.00|$3705000.00|1.00000000%|3.26000%|4.5600%|143|01/01/2017|HY|12/01/2028|DUS|MBS|FIXED|1717470104|$3705000.00|4.5600%|360|12/01/2021|144|12/01/2028|Actual/360|2.00|65.0%||3|0|01/01/2017||||||||05/31/2028|Manufactured Housing|99|Lacey|WA|98503||||$5700000.00|1972|1.4900|Yes|95.0000%|3928 21st Ave SE||1972|99| | | | | | | | |||Edgelake Mobile Home Park||10/01/2017|10/01/2017|Q2 2017|2.08|$177528.00|99.00%|||||||||||||||||$3705000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3976|3138LGM29|$17940000.00|$17940000.00|1.00000000%|3.04000%|4.5100%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470299|$17940000.00|4.5100%|360|01/01/2019|120|01/01/2027|Actual/360|1.75|67.2%||2|0|02/01/2017||||||||06/30/2026|Multifamily|165|Yelm|WA|98597||||$26700000.00|2014|1.3000|No|93.4000%|10520 Creek Street SE||2014|165| | | | | | | | |||Tustin Apartment Homes||10/01/2017|10/01/2017|Q3 2017|1.94|$1171691.24|100.00%|||||||||||||||||$17940000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3977|3138LGM37|$5110000.00|$5110000.00|1.00000000%|3.14000%|4.6800%|143|01/01/2017|HY|12/01/2028|DUS|MBS|FIXED|1717470191|$5110000.00|4.6800%|360|12/01/2020|144|12/01/2028|Actual/360|1.72|63.3%||2|0|01/01/2017||||||||05/31/2028|Manufactured Housing|200|Sun City|CA|92586||||$8070000.00|1967|1.3000|No|79.4000%|27150 Shadel Rd||1967|200| | | | | | | | |||Bel Air Mobile Estates||10/01/2017|10/01/2017|Q2 2017|1.78|$214787.35|86.00%|||||||||||||||||$5110000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN3978|3138LGM45|$1217466.67|$1234100.00|0.98652189%|3.32000%|4.7400%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717470056|$1234100.00|4.7400%|360||120|12/01/2026|Actual/360|1.29|74.8%||2|0|01/01/2017||||||||05/31/2026|Multifamily|44|Freeport|IL|61032||||$1650000.00|1986|1.2900|No|95.0000%|811 Cheshire Court||1986|10|1987|10|1990|24| | | | |||Cheshire Court Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/10/2017|||||||||||||||$1234100.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3979|3138LGM52|$1235618.59|$1252500.00|0.98652183%|3.32000%|4.7400%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717470057|$1252500.00|4.7400%|360||120|12/01/2026|Actual/360|1.32|75.0%||2|0|01/01/2017||||||||05/31/2026|Multifamily|40|Freeport|IL|61032||||$1670000.00|1966|1.3200|No|92.5000%|1215 West Empire Street||1966|20|1969|20| | | | | | |||Win Mar Townhomes Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/10/2017|||||||||||||||$1252500.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3982|3138LGM86|$1771688.84|$1800000.00|0.98427158%|2.48700%|3.5360%|84|12/01/2016|HA|12/01/2023|DUS|MBS|ARM|1717470030|$1800000.00|4.2010%|360||84|12/01/2023|Actual/360|1.39|80.0%||2|0|01/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.9700%|01/01/2018|02/01/2018|1|5.7200%|2.9700%|08/31/2023|Multifamily|93|Dayton|OH|45417||||$2250000.00|1958|1.0800|No|96.0000%|1638 Bancroft Street||1958|93| | | | | | | | |||Bancroft Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1800000.00|||||No||||||||||||Refinance|2.48700%|$1800000.00||Project Based HAP||||100.00%|0.00%||100.00%|152|No|3.5360%|No|Declining Premium|No|Active
AN3983|3138LGM94|$9600000.00|$9600000.00|1.00000000%|3.20000%|4.9300%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717469984|$9600000.00|4.9300%|360|12/01/2021|120|12/01/2026|Actual/360|1.83|65.0%||3|0|01/01/2017||||||||11/30/2023|Multifamily|208|Houston|TX|77080||||$14770000.00|1979|1.4100|Yes|92.8000%|8800 Hammerly Boulevard||1979|208| | | | | | | | |||Banyan Shores Apartments||10/01/2017|10/01/2017|Q3 2017|1.46|$524543.00|90.00%|||||||||||||||||$9600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3984|3138LGNA0|$5231957.02|$5297000.00|0.98772079%|3.36000%|4.7500%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470579|$5297000.00|4.7500%|360||120|01/01/2027|Actual/360|1.53|65.0%||3|0|02/01/2017||||||||06/30/2026|Manufactured Housing|225|South Bloomfield|OH|43103||||$8150000.00|1973|1.5300|Yes|93.8000%|108 Skyline Drive||1973|80|1995|145| | | | | | |||Scioto Estates MHC||10/01/2017|10/01/2017|Q2 2017|1.79|$296004.00|91.00%|||||||||||||||||$5297000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3986|3138LGNC6|$3000000.00|$3000000.00|1.00000000%|2.99000%|4.0300%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717470097|$3000000.00|4.0300%|0|12/01/2026|120|12/01/2026|Actual/360|3.32|32.6%||4|0|01/01/2017||||||||05/31/2026|Dedicated Student|24|San Diego|CA|92115||||$9200000.00|1982|3.3200|Yes|91.9000%|5650 Hardy Avenue||1982|24| | | | | | | | |||Aztec Campus Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$3000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3987|3138LGND4|$600000.00|$600000.00|1.00000000%|2.81000%|3.8000%|119|01/01/2017|HY|12/01/2026|MFLEX|MBS|FIXED|1717469901|$600000.00|3.8000%|0|12/01/2026|120|12/01/2026|Actual/360|1.00|5.6%||4|0|01/01/2017||||||||05/31/2026|Cooperative|6|New York|NY|10021||||$10800000.00|1879|29.7100|Yes|96.0000%|14 East 68th Street||1879|6| | | | | | | | |||14 East 68th Street Co-Operative, Ltd.||10/01/2017|10/01/2017|||||||||||||||||||||$600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3988|3138LGNE2|$58525012.46|$59692000.00|0.98044985%|3.06000%|4.5300%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717469890|$7140000.00|4.5300%|300||120|12/01/2026|Actual/360|1.51|70.0%||2|0|01/01/2017||||||||05/31/2026|Multifamily|248|Houston|TX|77092||||$10200000.00|1970|1.5100|No|92.0000%|4603 Sherwood Lane||1970|248| | | | | | | | |||Innsbruck Apartments||10/01/2017|10/01/2017|Q2 2017|1.48|$353159.65|95.00%|||||||||||||||||$7140000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3988|3138LGNE2|$58525012.46|$59692000.00|0.98044985%|3.06000%|4.5300%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717469891|$10432000.00|4.5300%|300||120|12/01/2026|Actual/360|1.49|69.8%||2|0|01/01/2017||||||||05/31/2026|Multifamily|376|Houston|TX|77060||||$14950000.00|1973|1.4900|No|90.0000%|103 Goodson Drive||1973|376| | | | | | | | |||Magnolia Cove Apartments||10/01/2017|10/01/2017|Q2 2017|1.69|$590333.59|94.00%|||||||||||||||||$10432000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3988|3138LGNE2|$58525012.46|$59692000.00|0.98044985%|3.06000%|4.5300%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717469892|$5488000.00|4.5300%|300||120|12/01/2026|Actual/360|1.61|70.0%||2|0|01/01/2017||||||||05/31/2026|Multifamily|228|Houston|TX|77061||||$7840000.00|1974|1.6100|No|86.3000%|8500 Broadway Street||1974|228| | | | | | | | |||Pebble Walk Apartments||10/01/2017|10/01/2017|Q2 2017|1.95|$358639.86|96.00%|||||||||||||||||$5488000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3988|3138LGNE2|$58525012.46|$59692000.00|0.98044985%|3.06000%|4.5300%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717469893|$4777000.00|4.5300%|300||120|12/01/2026|Actual/360|1.50|68.3%||2|0|01/01/2017||||||||05/31/2026|Multifamily|143|Houston|TX|77072||||$6990000.00|1976|1.5000|No|89.0000%|4603 S. Kirkwood Road||1976|143| | | | | | | | |||Sterling Crossing Apartments||10/01/2017|10/01/2017|Q2 2017|1.41|$225881.17|97.00%|||||||||||||||||$4777000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3988|3138LGNE2|$58525012.46|$59692000.00|0.98044985%|3.06000%|4.5300%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717469894|$11539000.00|4.5300%|300||120|12/01/2026|Actual/360|1.40|68.9%||2|0|01/01/2017||||||||05/31/2026|Multifamily|313|Houston|TX|77062||||$16750000.00|1968|1.4000|No|78.8000%|16201 El Camino Real||1968|313| | | | | | | | |||Presidio at Clear Lake||10/01/2017|10/01/2017|Q2 2017|1.60|$617533.19|96.00%|||||||||||||||||$11539000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3988|3138LGNE2|$58525012.46|$59692000.00|0.98044985%|3.06000%|4.5300%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717469895|$11501000.00|4.5300%|300||120|12/01/2026|Actual/360|1.44|70.0%||2|0|01/01/2017||||||||05/31/2026|Multifamily|336|Houston|TX|77023||||$16430000.00|1970|1.4400|No|91.9000%|6113 Gulf Fwy.||1970|336| | | | | | | | |||Brookdale Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.82|$699309.38|98.00%|||||||||||||||||$11501000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3988|3138LGNE2|$58525012.46|$59692000.00|0.98044985%|3.06000%|4.5300%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717469896|$8815000.00|4.5300%|300||120|12/01/2026|Actual/360|1.46|69.0%||2|0|01/01/2017||||||||05/31/2026|Multifamily|250|Baytown|TX|77520||||$12770000.00|1979|1.4600|No|86.8000%|3120 Decker Drive||1979|250| | | | | | | | |||Creekside Apartments||10/01/2017|10/01/2017|Q2 2017|1.56|$459660.28|88.00%|||||||||||||||||$8815000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN3989|3138LGNF9|$10000000.00|$10000000.00|1.00000000%|2.99000%|4.2400%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717470098|$10000000.00|4.2400%|0|12/01/2026|120|12/01/2026|Actual/360|2.31|52.3%||4|0|01/01/2017||||||||05/31/2026|Dedicated Student|105|San Diego|CA|92115||||$19110000.00|1963|2.3100|Yes|92.0000%|6545 and 6595 Montezuma Road||1963|105| | | | | | | | |||The Dorchester Apartments||10/01/2017|10/01/2017|Q2 2017|2.94|$629267.00|95.00%|||||||||||||||||$10000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3990|3138LGNG7|$6163000.00|$6163000.00|1.00000000%|1.81200%|3.0340%|120|12/01/2016|HA|12/01/2026|DUS|MBS|ARM|1717470146|$6163000.00|3.6820%|360|12/01/2021|120|12/01/2026|Actual/360|2.47|65.4%||2|0|01/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4500%|12/01/2017||1||2.4500%|08/31/2026|Manufactured Housing|105|Sacramento|CA|95827||||$9430000.00|1971|0.9400|No|92.7000%|2950 Routier Road||1971|105| | | | | | | | |||Briarwood Mobilehome Community|$8998.19|10/01/2017|10/01/2017|Q2 2017|2.32|$235934.47|94.00%|||||||||||||||||$6163000.00|||||No||||||||||||Refinance|1.81200%|$6163000.00||Not Applicable||||0.00%|0.00%||||No|3.0340%|No|Declining Premium|No|Active
AN3991|3138LGNH5|$8109000.00|$8109000.00|1.00000000%|2.99000%|4.3200%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717470099|$8109000.00|4.3200%|0|12/01/2026|120|12/01/2026|Actual/360|2.14|51.9%||4|0|01/01/2017||||||||05/31/2026|Dedicated Student|80|San Diego|CA|92115||||$15620000.00|1969|2.1400|Yes|92.6000%|6560 Montezuma Road||1969|80| | | | | | | | |||Penthouse Apartments||10/01/2017|10/01/2017|Q2 2017|2.65|$470067.00|96.00%|||||||||||||||||$8109000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3992|3138LGNJ1|$21680000.00|$21680000.00|1.00000000%|3.07000%|4.4100%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470296|$21680000.00|4.4100%|360|01/01/2020|120|01/01/2027|Actual/360|1.71|80.0%||2|0|02/01/2017||||||||06/30/2026|Multifamily|288|Myrtle Beach|SC|29588||||$27100000.00|1997|1.2500|No|91.5000%|3851 Cape Landing Drive||1997|288| | | | | | | | |Green Rewards||Cape Landing Apartments||10/01/2017|10/01/2017|Q2 2017|2.03|$980276.00|97.00%|||||||||||||||||$21680000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3993|3138LGNK8|$1353847.56|$1380000.00|0.98104896%|3.21000%|4.7300%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717470157|$1380000.00|4.7300%|300||120|12/01/2026|Actual/360|1.40|72.6%||2|0|01/01/2017||||||||05/31/2026|Multifamily|36|Pataskala|OH|43062||||$1900000.00|1993|1.4000|No|93.0000%|124 Coors Boulevard||1993|36| | | | | | | | |||Roxford Village Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1380000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3995|3138LGNM4|$3075000.00|$3075000.00|1.00000000%|2.86000%|4.4500%|84|12/01/2016|HX|12/01/2023|DUS|MBS|FIXED|1717470015|$3075000.00|4.4500%|360|12/01/2018|84|12/01/2023|Actual/360|1.75|74.5%||2|0|01/01/2017||||||||08/31/2023|Multifamily|41|Dallas|TX|75206||||$4130000.00|1958|1.2900|No|91.8000%|4950 Live Oak Street||1958|41| | | | | | | | |||Newport Apartments||10/01/2017|10/01/2017|Q2 2017|1.61|$110500.28|90.00%|||||||||||||||||$3075000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN3996|3138LGNN2|$49900000.00|$49900000.00|1.00000000%|2.45000%|3.7500%|84|01/01/2017|HX|01/01/2024|DUS|MBS|FIXED|1717470370|$49900000.00|3.7500%|360|01/01/2019|84|01/01/2024|Actual/360|2.00|64.1%||3|0|02/01/2017||||||||06/30/2023|Multifamily|309|St Petersburg|FL|33701||||$77844190.00|2014|1.3500|Yes|94.2000%|235 3rd Ave N||2014|309| | | | | | | | ||National Green Building Standard (NGBS), Home Innovation Research Labs|Modera Prime 235||10/01/2017|10/01/2017|Q2 2017|2.15|$2024787.00|95.00%|1 - No substantial concerns observed|06/22/2017|||||||||||||||$49900000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3997|3138LGNP7|$15450000.00|$15450000.00|1.00000000%|2.96000%|4.6300%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717470100|$15450000.00|4.6300%|360|12/01/2019|120|12/01/2026|Actual/360|1.85|75.0%||2|0|01/01/2017||||||||05/31/2026|Multifamily|390|Columbus|GA|31907||||$20600000.00|1987|1.3800|No|88.5000%|6515 Thea Lane||1987|390| | | | | | | | |||Hampton Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.66|$598550.45|92.00%|||||||||||||||||$15450000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN3998|3138LGNQ5|$3955713.36|$4004546.00|0.98780570%|2.54000%|4.8100%|59|01/01/2017|H2|12/01/2021|DUS|MBS|FIXED|1717469914|$4004546.99|4.8100%|360||60|12/01/2021|Actual/360|1.35|54.1%||3|0|01/01/2017||||||||11/30/2019|Multifamily|150|Chino|CA|91710||||$28600000.00|1978|1.3500|No|95.0000%|12350 Marshall Avenue||1978|150| | | | | | | | |||Spring Tree Apartments||10/01/2017|10/01/2017|Q2 2017|1.51|$828089.00|98.00%|||||||||||||||||$4009000.00|||||Yes|1st|Fannie Mae|5.68%|06/01/2020|360|$70509.52|$70509.52|$11482227.00|Yes|No||Refinance||||Not Applicable|||06/01/2012||||||No||No|Yield Maintenance - CMT|No|Active
AN3999|3138LGNR3|$3988765.28|$4050000.00|0.98488032%|2.67000%|4.1500%|84|12/01/2016|HX|12/01/2023|DUS|MBS|FIXED|1717469897|$4050000.00|4.1500%|360||84|12/01/2023|Actual/360|1.74|75.0%||2|0|01/01/2017||||||||05/31/2023|Multifamily|77|Atlantic City|NJ|08401||||$5400000.00|1965|1.7400|No|95.0000%|1004 Sewell Avenue||1965|77| | | | | | | | |||Magellan Manor Apartments||10/01/2017|10/01/2017|Q3 2017|2.12|$375810.58|97.00%|||||||||||||||||$4050000.00|||||No||||||||||||Refinance||||Project Based HAP||||||100.00%|100.00%|239|No||No|Yield Maintenance - CMT|No|Active
AN4000|3138LGNS1|$6922000.00|$6922000.00|1.00000000%|3.00000%|4.8500%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717470069|$6922000.00|4.8500%|360|12/01/2017|120|12/01/2026|Actual/360|1.68|75.0%||2|0|01/01/2017||||||||05/31/2026|Multifamily|122|Metairie|LA|70001||||$9230000.00|1974|1.2900|No|79.6000%|2600 Houma Boulevard||1974|122| | | | | | | | |||The Terraces at Metairie II||10/01/2017|10/01/2017|Q2 2017|1.88|$318502.50|94.00%|||||||||||||||||$6922000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4001|3138LGNT9|$1852000.00|$1852000.00|1.00000000%|3.19000%|4.1800%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717470016|$1852000.00|4.1800%|360|12/01/2019|120|12/01/2026|Actual/360|2.06|65.0%||3|0|01/01/2017||||||||11/30/2023|Multifamily|48|Shelbyville|TN|37160||||$2850000.00|1978|1.4700|Yes|95.0000%|1304 Union Street||1978|48| | | | | | | | |||Oak Knoll Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1852000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4002|3138LGNU6|$36889000.00|$36889000.00|1.00000000%|3.08000%|4.4500%|119|01/01/2017|HY|12/01/2026|DUS|MBS|FIXED|1717470147|$36889000.00|4.4500%|360|12/01/2020|120|12/01/2026|Actual/360|1.83|63.6%||3|0|01/01/2017||||||||11/30/2023|Multifamily|318|Smyrna|GA|30080||||$58000000.00|2015|1.3500|Yes|93.0000%|1836 Roswell Street||2015|318| | | | | | | | |||Avonlea Square Apartments||10/01/2017|10/01/2017|Q2 2017|2.11|$1755120.21|93.00%|||||||||||||||||$36889000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4003|3138LGNV4|$5034351.16|$5100000.00|0.98712768%|3.12000%|4.9700%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717470101|$5100000.00|4.9700%|360||120|12/01/2026|Actual/360|1.34|74.8%||2|0|01/01/2017||||||||05/31/2026|Multifamily|126|Lexington|KY|40517||||$6820000.00|1970|1.3400|No|89.7000%|1123 & 1143 Centre Parkway||1970|126| | | | | | | | |||TATES CREEK CROSSING||10/01/2017|10/01/2017|Q3 2017|1.21|$296326.39|94.00%|2 - Some minor issues noted|07/17/2017|||||||||||||||$5100000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4004|3138LGNW2|$8615000.00|$8615000.00|1.00000000%|3.27000%|5.0300%|144|12/01/2016|HY|12/01/2028|DUS|MBS|FIXED|1717470153|$8615000.00|5.0300%|360|12/01/2022|144|12/01/2028|Actual/360|1.61|71.7%||2|0|01/01/2017||||||||05/31/2028|Multifamily|120|Chico|CA|95973||||$12020000.00|1991|1.2500|No|94.3000%|2777 Eaton Road||1991|120| | | | | | | | |||Cobblecreek Apartments||10/01/2017|10/01/2017|Q2 2017|1.72|$377789.00|91.00%|||||||||||||||||$8615000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4005|3138LGNX0|$2816509.08|$2860000.00|0.98479338%|2.97000%|4.1200%|84|12/01/2016|HX|12/01/2023|DUS|MBS|FIXED|1717470054|$2860000.00|4.1200%|360||84|12/01/2023|Actual/360|1.82|41.4%||4|0|01/01/2017||||||||08/31/2023|Multifamily|28|Los Angeles|CA|90036||||$6900000.00|1928|1.8200|Yes|95.0000%|361 South Detroit Street||1928|28| | | | | | | | |||361 South Detroit Street||10/01/2017|10/01/2017|||||||||||||||||||||$2860000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN4006|3138LGNY8|$5097798.52|$5163920.00|0.98719549%|3.07000%|4.5600%|119|01/01/2017|HY|12/01/2026|DUS|MBS|FIXED|1717470194|$5163920.60|4.5600%|360||120|12/01/2026|Actual/360|1.62|54.9%||4|0|01/01/2017||||||||05/31/2026|Multifamily|108|Salem|OR|97305||||$9400000.00|1995|1.6200|Yes|95.0000%|4866 Lancaster Drive NE||1995|108| | | | | | | | |||Crestbrook Apartments||10/01/2017|10/01/2017|Q2 2017|1.65|$260427.62|97.00%|||||||||||||||||$5170000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4007|3138LGNZ5|$3604753.12|$3650779.00|0.98739286%|3.15000%|4.6400%|119|01/01/2017|HY|12/01/2026|DUS|MBS|FIXED|1717470195|$3650779.13|4.6400%|360||120|12/01/2026|Actual/360|1.68|52.9%||4|0|01/01/2017||||||||05/31/2026|Multifamily|64|Salem|OR|97305||||$6900000.00|1997|1.6800|Yes|95.0000%|4415 Pacifica Way NE||1997|64| | | | | | | | |||Oak Park Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.77|$199501.02|88.00%|||||||||||||||||$3655000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4008|3138LGN28|$19278146.69|$19600000.00|0.98357891%|2.78000%|4.2000%|144|11/01/2016|HY|11/01/2028|DUS|MBS|FIXED|1717469787|$19600000.00|4.2000%|360||144|11/01/2028|Actual/360|1.25|79.8%||2|0|12/01/2016||||||||04/30/2028|Multifamily|192|Rotterdam|NY|12306||||$24550000.00|2008|1.2500|No|95.0000%|105 Long Pond Drive||2008|192| | | | | | | | |||Long Pond Village||10/01/2017|10/01/2017|Q2 2017|1.25|$716173.88|96.00%|2 - Some minor issues noted|08/09/2017|||||||||||||||$19600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4010|3138LGN44|$1644604.98|$1670000.00|0.98479340%|3.01000%|4.1200%|84|12/01/2016|HX|12/01/2023|DUS|MBS|FIXED|1717470087|$1670000.00|4.1200%|360||84|12/01/2023|Actual/360|1.83|32.2%||4|0|01/01/2017||||||||08/31/2023|Multifamily|10|Santa Monica|CA|90403||||$5190000.00|1941|1.8300|Yes|95.0000%|2712-2716 Montana Avenue||1941|10| | | | | | | | |||2712-2716 Montana Avenue||10/01/2017|10/01/2017|||||||||||||||||||||$1670000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN4012|3138LGN69|$5366000.00|$5366000.00|1.00000000%|3.26000%|4.9200%|144|12/01/2016|HY|12/01/2028|DUS|MBS|FIXED|1717470052|$5366000.00|4.9200%|360|12/01/2018|144|12/01/2028|Actual/360|1.62|80.0%||2|0|01/01/2017||||||||05/31/2028|Multifamily|76|Garland|TX|75043||||$6708000.00|1973|1.2500|No|93.0000%|1004 Castleglen Drive||1973|76| | | | | | | | |||Oaks Branch Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.74|$231619.31|99.00%|||||||||||||||||$5366000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4013|3138LGN77|$37000000.00|$37000000.00|1.00000000%|1.88200%|2.8670%|120|12/01/2016|HA|12/01/2026|DUS|MBS|ARM|1717470035|$37000000.00|3.5320%|360|12/01/2019|120|12/01/2026|Actual/360|2.49|67.3%||2|0|01/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3000%|12/01/2017||1||2.3000%|08/31/2026|Multifamily|339|Roanoke|TX|76262||||$55000000.00|2015|1.0100|No|95.0000%|13524 Alta Vista Road||2015|339| | | | | | | | |||Enclave At Westport|$36571.45|10/01/2017|10/01/2017|Q3 2017|2.51|$2287963.00|96.00%|||||||||||||||||$37000000.00|||||No||||||||||||Refinance|1.88200%|$37000000.00||Not Applicable||||1.80%|4.10%|45.10%|55.20%||No|2.8670%|No|Declining Premium|Yes|Active
AN4014|3138LGN85|$5086039.06|$5148327.00|0.98790132%|2.58000%|4.8500%|59|01/01/2017|H2|12/01/2021|DUS|MBS|FIXED|1717469905|$5148327.87|4.8500%|360||60|12/01/2021|Actual/360|1.52|59.8%||3|0|01/01/2017||||||||11/30/2019|Multifamily|196|Cincinnati|OH|45213||||$15960000.00|1994|1.5200|No|88.5000%|5601 Viewpointe Drive||1994|196| | | | | | | | |||Hilltop Apartments||10/01/2017|10/01/2017|Q2 2017|1.99|$645859.00|87.00%|||||||||||||||||$5154000.00|||||Yes|1st|Fannie Mae|5.34%|01/01/2021|360|$26980.36|$26980.00|$4400807.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4015|3138LGN93|$20745000.00|$20745000.00|1.00000000%|3.05000%|4.4700%|144|12/01/2016|HY|12/01/2028|DUS|MBS|FIXED|1717470117|$20745000.00|4.4700%|360|12/01/2019|144|12/01/2028|Actual/360|1.69|75.0%||2|0|01/01/2017||||||||05/31/2028|Multifamily|500|Tucson|AZ|85712||||$27660000.00|1981|1.2500|No|89.4000%|6161 East Grant Road||1981|500| | | | | | | | |||Riverstone Apartment Homes||10/01/2017|10/01/2017|Q3 2017|1.76|$1242168.43|94.00%|||||||||||||||||$20745000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4016|3138LGPA8|$3354717.86|$3400000.00|0.98668172%|3.13000%|4.8000%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717470148|$3400000.00|4.8000%|360||120|12/01/2026|Actual/360|1.52|74.7%||2|0|01/01/2017||||||||05/31/2026|Manufactured Housing|99|Juneau|AK|99801||||$4550000.00|1966|1.5200|No|93.1000%|8477 Thunder Mountain Road||1966|99| | | | | | | | |||Thunder Mountain MHC||10/01/2017|10/01/2017|Q2 2017|1.73|$184980.26|96.00%|||||||||||||||||$3400000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4017|3138LGPB6|$7362850.88|$7455000.00|0.98763929%|3.61000%|5.1700%|360|12/01/2016|HL|12/01/2046|DUS|MBS|FIXED|1717470088|$7455000.00|5.1700%|360||360|12/01/2046|Actual/360|1.27|73.2%||2|0|01/01/2017||||||||11/30/2031|Manufactured Housing|235|Cathedral City|CA|92234||||$10190000.00|1950|1.2700|No|93.1000%|67920 East Palm Canyon Drive||1950|235| | | | | | | | |||Tramview Mobile Home Park||10/01/2017|10/01/2017|Q2 2017|1.47|$360688.96|81.00%|||||||||||||||||$7455000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AN4018|3138LGPC4|$897936.24|$907500.00|0.98946142%|3.89000%|5.5100%|360|01/01/2017|HL|01/01/2047|DUS|MBS|FIXED|1717470239|$907500.00|5.5100%|360||360|01/01/2047|Actual/360|1.77|75.0%||2|0|02/01/2017||||||||12/31/2031|Multifamily|48|Pine Bluff|AR|71602||||$1210000.00|1980|1.7700|No|94.5000%|1002 North Hemlock Street||1980|48| | | | | | | | |||Studio One Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$907500.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4019|3138LGPD2|$5133333.24|$5200000.00|0.98717947%|3.17000%|4.9900%|144|12/01/2016|HY|12/01/2028|DUS|MBS|FIXED|1717469906|$5200000.00|4.9900%|360||144|12/01/2028|Actual/360|1.25|79.8%||2|0|01/01/2017||||||||05/31/2028|Multifamily|124|Greensboro|NC|27407||||$6520000.00|1987|1.2500|No|90.0000%|4215 Bernau Avenue||1987|124| | | | | | | | |||Sedgefield Square Apartments||10/01/2017|10/01/2017|Q2 2017|1.90|$317158.00|85.00%|||||||||||||||||$5200000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4020|3138LGPE0|$1680736.93|$1698434.00|0.98958036%|3.12000%|5.5900%|77|01/01/2017|H2|06/01/2023|DUS|MBS|FIXED|1717470260|$1698434.51|5.5900%|360||78|06/01/2023|Actual/360|1.36|68.1%||2|0|01/01/2017||||||||11/30/2022|Multifamily|72|Hyattsville|MD|20783||||$9800000.00|1965|1.3600|No|90.4000%|9004 and 9010 Riggs Road||1965|72| | | | | | | | |||Coronado Apartments||10/01/2017|10/01/2017|Q2 2017|1.04|$221919.23|98.00%|||||||||||||||||$1700000.00|||||Yes|1st|Fannie Mae|4.30%|06/01/2023|360|$25733.31|$25733.31|$4977250.31|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4021|3138LGPF7|$5820191.79|$5900000.00|0.98647318%|2.96000%|4.2500%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470248|$5900000.00|4.2500%|360||120|01/01/2027|Actual/360|1.42|63.8%||3|0|02/01/2017||||||||06/30/2026|Multifamily|48|Boise|ID|83712||||$9250000.00|2006|1.4200|Yes|90.0000%|2211-2229 and 2233-2251 E Warm Springs Ave. and|2300, 2284-2298, 2266-2282,2244-2264 E Walling Dr.|2006|20|2016|28| | | | | | |||Fallingbrook Apartments||10/01/2017|10/01/2017|Q3 2017|1.41|$368570.35|91.00%|||||||||||||||||$5900000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN4022|3138LGPG5|$15500000.00|$15500000.00|1.00000000%|2.64000%|4.2400%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470170|$15500000.00|4.2400%|360|01/01/2019|120|01/01/2027|Actual/360|1.86|74.9%||2|0|02/01/2017||||||||06/30/2026|Multifamily|192|Summerville|SC|29485||||$20700000.00|2006|1.3400|No|93.2000%|111 Springview Lane||2006|192| | | | | | | | |||Oakbrook Village||10/01/2017|10/01/2017|Q2 2017|1.96|$650688.00|98.00%|||||||||||||||||$15500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN4023|3138LGPH3|$48000000.00|$48000000.00|1.00000000%|2.96000%|4.0200%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717470135|$48000000.00|4.0200%|360|12/01/2021|120|12/01/2026|Actual/360|1.93|59.3%||3|0|01/01/2017||||||||05/31/2026|Multifamily|440|Gresham|OR|97030||||$81000000.00|1990|1.3500|Yes|86.4000%|2700 W. Powell Boulevard||1990|296|1994|144| | | | | | |Green Rewards||Lumina Apartments||10/01/2017|10/01/2017|Q2 2017|1.96|$1910652.00|92.00%|||||||||||||||||$48000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4024|3138LGPJ9|$5260000.00|$5260000.00|1.00000000%|3.29000%|4.8300%|180|01/01/2017|HY|01/01/2032|DUS|MBS|FIXED|1717470173|$5260000.00|4.8300%|360|01/01/2022|180|01/01/2032|Actual/360|1.64|73.0%||2|0|02/01/2017||||||||06/30/2031|Manufactured Housing|105|San Andreas|CA|95249||||$7201100.00|1977|1.2500|No|95.0000%|1330 Calaveritas Road||1977|105| | | | | | | | |||Oak Shadows Mobile Home Park||10/01/2017|10/01/2017|Q2 2017|1.49|$190211.00|100.00%|||||||||||||||||$5260000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN4025|3138LGPK6|$21661000.00|$21661000.00|1.00000000%|2.99000%|4.6600%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717470070|$21661000.00|4.6600%|360|12/01/2018|120|12/01/2026|Actual/360|1.66|70.6%||2|0|01/01/2017||||||||05/31/2026|Multifamily|199|North Miami Beach|FL|33162||||$30700000.00|1968|1.2500|No|95.0000%|1551 NE 167th Street||1968|199| | | | | | | | |||Grand Island Square||10/01/2017|10/01/2017|Q2 2017|1.71|$870994.18|96.00%|||||||||||||||||$21661000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4026|3138LGPL4|$3032193.80|$3076000.00|0.98575871%|3.03000%|4.4600%|144|12/01/2016|HY|12/01/2028|DUS|MBS|FIXED|1717469909|$3076000.00|4.4600%|360||144|12/01/2028|Actual/360|1.25|68.4%||2|0|01/01/2017||||||||05/31/2028|Multifamily|24|Santa Rosa|CA|95401||||$4500000.00|1972|1.2500|No|94.0000%|1841 Salem Avenue||1972|24| | | | | | | | |||Salem Apartments||10/01/2017|10/01/2017|Q3 2017|1.43|$200099.00|100.00%|1 - No substantial concerns observed|09/27/2017|||||||||||||||$3076000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4027|3138LGPM2|$1971904.34|$2000000.00|0.98595217%|3.14000%|4.5300%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717470000|$2000000.00|4.5300%|360||120|12/01/2026|Actual/360|1.73|54.2%||3|0|01/01/2017||||||||05/31/2026|Manufactured Housing|104|Charlevoix|MI|49720||||$3690000.00|1993|1.7300|Yes|95.0000%|11155 Villa Road||1993|104| | | | | | | | |||Lake Michigan Heights||10/01/2017|10/01/2017|||||||||||||||||||||$2000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4028|3138LGPN0|$9950000.00|$9950000.00|1.00000000%|1.81200%|3.1340%|120|01/01/2017|HA|01/01/2027|DUS|MBS|ARM|1717470593|$9950000.00|3.6620%|360|01/01/2020|120|01/01/2027|Actual/360|2.46|54.9%||2|0|02/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4300%|12/01/2017||1||2.4300%|09/30/2026|Multifamily|64|Arlington|VA|22209||||$18110000.00|1957|0.9700|No|96.0000%|1817 N. Quinn Street||1957|64| | | | | | | | |||Crestmont Apartments|$14477.44|10/01/2017|10/01/2017|Q2 2017|1.93|$318657.00|100.00%|||||||||||||||||$9950000.00|||||No||||||||||||Purchase|1.81200%|$9950000.00||Not Applicable|||||||||No|3.1340%|No|Declining Premium|No|Active
AN4029|3138LGPP5|$2072859.06|$2100000.00|0.98707574%|3.10000%|4.9500%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717470121|$2100000.00|4.9500%|360||120|12/01/2026|Actual/360|1.32|67.7%||2|0|01/01/2017||||||||05/31/2026|Multifamily|80|Gulfport|MS|39507||||$3100000.00|1984|1.3200|No|87.7000%|880 Lindh Road||1984|80| | | | | | | | |||MAGNOLIA CROSSING||10/01/2017|10/01/2017|||||||||||||||||||||$2100000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4030|3138LGPQ3|$869405.11|$880000.00|0.98796035%|2.85000%|4.8500%|92|01/01/2017|H2|09/01/2024|DUS|MBS|FIXED|1717470316|$880000.00|4.8500%|360||92|09/01/2024|Actual/360|1.35|61.8%||3|0|02/01/2017||||||||02/29/2024|Multifamily|360|Las Vegas|NV|89123||||$40000000.00|1995|1.3500|No|89.3000%|8445 S. Las Vegas Boulevard||1995|360| | | | | | | | |||Diamond Sands Apartments||10/01/2017|10/01/2017|Q2 2017|1.40|$1025356.00|100.00%|||||||||||||||||$880000.00|||||Yes|1st|Fannie Mae|3.99%|09/01/2024|360|$118422.96|$118422.96|$23857821.71|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4031|3138LGPR1|$1949245.84|$1973000.00|0.98796039%|2.58000%|4.8500%|60|01/01/2017|H2|01/01/2022|DUS|MBS|FIXED|1717470301|$1973000.00|4.8500%|360||60|01/01/2022|Actual/360|1.35|51.0%||3|0|02/01/2017||||||||12/31/2019|Multifamily|182|Las Vegas|NV|89146||||$18500000.00|1990|1.3500|No|93.9000%|5800 West Charleston Boulevard||1990|182| | | | | | | | |||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|||||||||||||||$1973000.00|||||Yes|1st|Fannie Mae|5.66%|06/01/2020|360|$47703.00|$47703.00|$7464055.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4032|3138LGPS9|$10578575.88|$10716326.00|0.98714577%|2.68000%|4.5400%|83|01/01/2017|HX|12/01/2023|DUS|MBS|FIXED|1717470362|$10716326.87|4.5400%|360||84|12/01/2023|Actual/360|1.25|71.3%||2|0|01/01/2017||||||||11/30/2021|Multifamily|113|Oklahoma City|OK|73116||||$15023255.00|1983|1.2500|No|88.2000%|4023 Fontana Drive||1983|40|1986|11|1995|62| | | | |||Garden Gate Townhomes||10/01/2017|10/01/2017|Q2 2017|0.84|$274275.00|81.00%|2 - Some minor issues noted|06/27/2017|||||||||||||||$10729000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4033|3138LGPT7|$6424806.68|$6497000.00|0.98888821%|2.28000%|4.7500%|58|02/01/2017|H2|12/01/2021|DUS|MBS|FIXED|1717470675|$6497000.00|4.7500%|360||58|12/01/2021|Actual/360|1.30|60.8%||2|0|03/01/2017||||||||05/31/2021|Multifamily|120|Davis|CA|95618||||$30000000.00|1978|1.3000|No|94.8000%|2400 Pole Line Road||1978|120| | | | | | | | |||Silverstone Apartments||10/01/2017|10/01/2017|Q2 2017|1.42|$811081.00|73.00%|||||||||||||||||$6497000.00|||||Yes|1st|Fannie Mae|4.44%|12/01/2021|360|$61129.87|$61129.87|$11745555.59|Yes|No||Refinance||||Not Applicable|||12/01/2014||||||No||No|Yield Maintenance - CMT|No|Active
AN4034|3138LGPU4|$14776000.00|$14776000.00|1.00000000%|2.92000%|4.4400%|119|01/01/2017|HY|12/01/2026|DUS|MBS|FIXED|1717470177|$14776000.00|4.4400%|360|12/01/2018|120|12/01/2026|Actual/360|1.87|79.9%||2|0|01/01/2017||||||||05/31/2026|Multifamily|231|Horn Lake|MS|38637||||$18497599.00|1989|1.3700|No|93.0000%|1800 Joy Circle||1989|93|1999|122|2000|15|2001|1| | |||Westwind||10/01/2017|10/01/2017|Q2 2017|2.08|$691525.80|96.00%|||||||||||||||||$14776000.00|||||No||||||||||||Purchase||||Not Applicable||||8.20%||6.10%|14.30%||No||No|Yield Maintenance - CMT|No|Active
AN4035|3138LGPV2|$1381686.69|$1400000.00|0.98691906%|3.31000%|4.8900%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717470161|$1400000.00|4.8900%|360||120|12/01/2026|Actual/360|1.42|80.0%||2|0|01/01/2017||||||||05/31/2026|Multifamily|48|Stone Mountain|GA|30083||||$1750000.00|1970|1.4200|No|85.4000%|5030 West Mountain Street||1970|48| | | | | | | | |||West Gate Manor||10/01/2017|10/01/2017|||||||||||||||||||||$1400000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4036|3138LGPW0|$13968000.00|$13968000.00|1.00000000%|2.92000%|4.4400%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717470130|$13968000.00|4.4400%|360|12/01/2018|120|12/01/2026|Actual/360|1.97|79.9%||2|0|01/01/2017||||||||05/31/2026|Multifamily|312|Robinsonville|MS|38664||||$17482572.00|1996|1.4500|No|91.2000%|11594 Old Highway 61 North|1632 Harrah's Parkway South|1996|152|2000|160| | | | | | |||River Pointe and Cypress Lakes||10/01/2017|10/01/2017|Q2 2017|2.23|$700228.84|96.00%|||||||||||||||||$13968000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4037|3138LGPX8|$17900000.00|$17900000.00|1.00000000%|2.92000%|4.4400%|119|01/01/2017|HY|12/01/2026|DUS|MBS|FIXED|1717470178|$17900000.00|4.4400%|360|12/01/2018|120|12/01/2026|Actual/360|1.89|72.8%||2|0|01/01/2017||||||||05/31/2026|Multifamily|352|Walls|MS|38680||||$24600000.00|1996|1.3900|No|88.4000%|7320 Highway 161 North|7480 Highway 161 North|1996|152|1998|200| | | | | | |||Pecan Grove and Azalea Ridge||10/01/2017|10/01/2017|Q2 2017|2.09|$839634.96|90.00%|||||||||||||||||$17900000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4038|3138LGPY6|$26000000.00|$26000000.00|1.00000000%|1.79200%|3.2020%|120|12/01/2016|HA|12/01/2026|DUS|MBS|ARM|1717470149|$26000000.00|3.8420%|360|12/01/2017|120|12/01/2026|Actual/360|2.49|57.3%||2|0|01/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6100%|12/01/2017||1||2.6100%|08/31/2026|Manufactured Housing|300|Rohnert Park|CA|94928||||$45370000.00|1972|0.9600|No|97.0000%|750 Rohnert Park Expressway West||1972|300| | | | | | | | |||Rancho Verde MHC|$43832.35|10/01/2017|10/01/2017|Q2 2017|2.41|$1084638.00|100.00%|2 - Some minor issues noted|08/29/2017|||||||||||||||$26000000.00|||||No||||||||||||Refinance|1.79200%|$26000000.00||Not Applicable|||||||||No|3.2020%|No|Declining Premium|No|Active
AN4039|3138LGPZ3|$6409935.05|$6500000.00|0.98614385%|2.97000%|4.6000%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717470171|$6500000.00|4.6000%|360||120|12/01/2026|Actual/360|1.34|73.9%||2|0|01/01/2017||||||||05/31/2026|Manufactured Housing|288|Mishawaka|IN|46545||||$8790000.00|1972|1.3400|No|69.4000%|801 and 815 West Douglas Road||1972|288| | | | | | | | |||Lake Shore Estates MHC and Willow Club Estates MHC||10/01/2017|10/01/2017|Q2 2017|1.45|$290079.32|79.00%|||||||||||||||||$6500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4040|3138LGP26|$9125000.00|$9125000.00|1.00000000%|3.08000%|5.2800%|94|02/01/2017|H2|12/01/2024|DUS|MBS|FIXED|1717470645|$9125000.00|5.2800%|360|12/01/2019|94|12/01/2024|Actual/360|1.84|61.9%|1.86|2|0|03/01/2017||||||||05/31/2024|Multifamily|118|Palo Alto|CA|94301|2017|$4811629.00|2017|$105630000.00|1965|1.3000|No|93.1000%|501 Forest Ave||1965|118| | | | | | | | |||The Marc||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/04/2017|97.00%|2017|||||||||||||$9125000.00|||||Yes|1st|Fannie Mae|3.68%|12/01/2024|360|$178182.19|$258175.03|$56228600.00|Yes|No||Refinance||||Not Applicable|||12/01/2019||||||No||No|Yield Maintenance - CMT|No|Active
AN4041|3138LGP34|$18249145.52|$18430000.00|0.99018695%|3.33000%|5.3800%|124|02/01/2017|H2|06/01/2027|DUS|MBS|FIXED|1717470646|$18430000.00|5.3800%|360||124|06/01/2027|Actual/360|1.71|67.8%|1.76|2|0|03/01/2017||||||||11/30/2026|Multifamily|526|Fremont|CA|94538|2017|$9423086.00|2017|$185500000.00|1975|1.2700|No|94.1000%|39600 Fremont Blvd||1975|526| | | | | | | | |||Waterstone at Fremont||10/01/2017|10/01/2017|||||2 - Some minor issues noted|05/03/2017|94.00%|2017|||||||||||||$18430000.00|||||Yes|1st|Fannie Mae|3.78%|06/01/2027|360|$349453.55|$499025.62|$107359000.00|Yes|No||Refinance||||Not Applicable|||06/01/2022||||||No||No|Yield Maintenance - CMT|No|Active
AN4042|3138LGP42|$1324898.93|$1341900.00|0.98733060%|3.39000%|4.5900%|144|01/01/2017|HY|01/01/2029|DUS|MBS|FIXED|1717470231|$1341900.00|4.5900%|360||144|01/01/2029|Actual/360|1.35|62.7%||3|0|02/01/2017||||||||06/30/2028|Multifamily|32|Boise|ID|83705||||$2140000.00|1977|1.3500|Yes|95.0000%|1901-1963 South Vista Avenue||1977|32| | | | | | | | |||Vista Terrace Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1341900.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4043|3138LGP59|$29575000.00|$29575000.00|1.00000000%|2.94000%|4.0500%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717470137|$29575000.00|4.0500%|0|12/01/2026|120|12/01/2026|Actual/360|1.93|65.0%||3|0|01/01/2017||||||||05/31/2026|Multifamily|183|Chula Vista|CA|91910||||$45500000.00|1981|1.9300|Yes|93.3000%|601 Telegraph Canyon Road||1981|183| | | | | | | | |Green Rewards||Canyon Villa||10/01/2017|10/01/2017|Q2 2017|1.97|$1190221.00|93.00%|||||||||||||||||$29575000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4044|3138LGP67|$11657100.57|$11788242.00|0.98887523%|2.12000%|5.2700%|47|01/01/2017|H2|12/01/2020|DUS|MBS|FIXED|1717470196|$11788242.77|5.2700%|360||48|12/01/2020|Actual/360|1.34|66.6%||2|0|01/01/2017||||||||05/31/2020|Seniors|215|Dallas|TX|75248||||$88960000.00|2010|1.3400|No|95.0000%|15250 Prestonwood Boulevard||2010|215| | | | | | | | |||The Tradition Prestonwood||10/01/2017|10/01/2017|Q2 2017|1.45|$2677180.54|100.00%|||||||||||||||||$11800000.00|||||Yes|1st|Fannie Mae|4.57%|12/01/2020|360|$242655.19|$242655.19|$47444270.51|Yes|No||Refinance||||Not Applicable|||12/01/2016||||||No||No|Yield Maintenance - CMT|No|Active
AN4045|3138LGP75|$18060000.00|$18060000.00|1.00000000%|3.15000%|4.2400%|144|01/01/2017|HY|01/01/2029|DUS|MBS|FIXED|1717470526|$18060000.00|4.2400%|360|01/01/2022|144|01/01/2029|Actual/360|1.67|78.5%||2|0|02/01/2017||||||||12/31/2025|Multifamily|192|Sandy|UT|84070||||$23000000.00|2004|1.2000|No|95.0000%|8870 S State Street||2004|192| | | | | | | | |||Canyon Park||10/01/2017|10/01/2017|Q2 2017|1.76|$679643.00|93.00%|||||||||||||||||$18060000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits||||0.00%|100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN4046|3138LGP83|$13173000.00|$13173000.00|1.00000000%|2.96000%|4.2300%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717470089|$13173000.00|4.2300%|360|12/01/2021|120|12/01/2026|Actual/360|2.17|65.0%||3|0|01/01/2017||||||||05/31/2026|Multifamily|264|Baton Rouge|LA|70816||||$20266669.00|1974|1.5600|Yes|89.9000%|4944 South Sherwood Forest Boulevard||1974|264| | | | | | | | |||21 South at Parkview||10/01/2017|10/01/2017|Q2 2017|2.33|$655604.00|93.00%|||||||||||||||||$13173000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4047|3138LGP91|$950000.00|$950000.00|1.00000000%|3.16000%|5.2100%|69|01/01/2017|H2|10/01/2022|DUS|MBS|FIXED|1717470221|$950000.00|5.2100%|0|10/01/2022|69|10/01/2022|Actual/360|1.05|21.9%||4|0|02/01/2017||||||||03/31/2022|Cooperative|61|Brooklyn|NY|11238||||$34500000.00|1926|6.8000|No|95.0000%|41 Eastern Parkway||1926|61| | | | | | | | |||41 Eastern Parkway Cooperative||10/01/2017|10/01/2017|||||||||||||||||||||$950000.00|||||Yes|1st|Fannie Mae|3.39%|10/01/2022|0|$19266.50|$19266.50|$6600000.00|Yes|No||Refinance||||Not Applicable|||10/01/2022||||||No||No|Yield Maintenance - CMT|No|Active
AN4048|3138LGQA7|$73889705.70|$75000000.00|0.98519608%|3.01000%|4.2600%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717470007|$75000000.00|4.2600%|360||120|12/01/2026|Actual/360|2.46|46.4%||4|0|01/01/2017||||||||05/31/2026|Seniors|471|Clearwater|FL|33759||||$161500000.00|1991|2.4600|Yes|81.0000%|2720 Regency Oaks Boulevard||1991|276|1995|195| | | | | | |||Regency Oaks of Clearwater||10/01/2017|10/01/2017|Q2 2017|1.28|$2844284.62|91.00%|2 - Some minor issues noted|09/27/2017|||||||||||||||$75000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN4049|3138LGQB5|$47787524.63|$48439572.00|0.98653895%|3.05000%|4.3000%|119|01/01/2017|HY|12/01/2026|DUS|MBS|FIXED|1717470112|$48439572.07|4.3000%|360||120|12/01/2026|Actual/360|1.47|46.6%||4|0|01/01/2017||||||||05/31/2026|Seniors|337|Seminole|FL|33772||||$103900000.00|1990|2.5400|Yes|92.5000%|8333 Seminole Boulevard||1990|337| | | | | | | | |||Lake Seminole Square||10/01/2017|10/01/2017|Q2 2017|1.47|$2116731.00|98.00%|||||||||||||||||$48500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AN4050|3138LGQC3|$15900000.00|$15900000.00|1.00000000%|2.65000%|4.1700%|143|01/01/2017|HY|12/01/2028|DUS|MBS|FIXED|1717470259|$15900000.00|4.1700%|360|12/01/2019|144|12/01/2028|Actual/360|1.79|75.0%||2|0|01/01/2017||||||||05/31/2028|Multifamily|150|Layton|UT|84040||||$21200000.00|2016|1.2800|No|94.0000%|250 North Adamswood Road||2016|150| | | | | | | | |||LEGACY COTTAGES OF LAYTON||10/01/2017|10/01/2017|Q2 2017|1.47|$492874.25|99.00%|||||||||||||||||$15900000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN4051|3138LGQD1|$21760000.00|$21760000.00|1.00000000%|2.99000%|4.6600%|119|01/01/2017|HY|12/01/2026|DUS|MBS|FIXED|1717470081|$21760000.00|4.6600%|360|12/01/2017|120|12/01/2026|Actual/360|1.73|71.8%||2|0|01/01/2017||||||||05/31/2026|Dedicated Student|371|Knoxville|TN|37920||||$30300000.00|2016|1.3000|No|95.0000%|1436 Cherokee Trail||2016|371| | | | | | | | |||Knox Ridge||10/01/2017|10/01/2017|Q2 2017|1.99|$1020690.36|99.00%|||||||||||||||||$21760000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4052|3138LGQE9|$16125000.00|$16125000.00|1.00000000%|3.11000%|4.4000%|144|02/01/2017|HY|02/01/2029|DUS|MBS|FIXED|1717470826|$16125000.00|4.4000%|360|02/01/2020|144|02/01/2029|Actual/360|2.01|75.0%||2|0|03/01/2017||||||||07/31/2028|Multifamily|500|Kettering|OH|45420||||$21500000.00|1951|1.4700|No|95.0000%|1956 Smithville Road||1951|500| | | | | | | | |Green Rewards||Van Buren Village Apartments||10/01/2017|10/01/2017|Q2 2017|2.62|$934107.47|95.00%|||||||||||||||||$16125000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4053|3138LGQF6|$9881143.86|$10000000.00|0.98811439%|3.29500%|4.9150%|180|01/01/2017|HY|01/01/2032|DUS|MBS|FIXED|1717470208|$10000000.00|4.9150%|360||180|01/01/2032|Actual/360|1.27|73.0%||2|0|02/01/2017||||||||06/30/2030|Multifamily|73|Columbus|OH|43212||||$13690000.00|2016|1.2700|No|93.0000%|1504 Chesapeake Avenue||2016|73| | | | | | | | |||Grandview Village Phase IV||10/01/2017|10/01/2017|Q2 2017|1.50|$478048.90|97.00%|||||||||||||||||$10000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN4054|3138LGQG4|$8460000.00|$8460000.00|1.00000000%|3.19000%|4.1600%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470367|$8460000.00|4.1600%|360|01/01/2022|120|01/01/2027|Actual/360|2.42|60.0%||4|0|02/01/2017||||||||06/30/2026|Multifamily|202|Orange Park|FL|32073||||$14100000.00|1996|1.7300|Yes|93.5000%|1745 Wells Road||1996|202| | | | | | | | |||Holly Cove Apartments||10/01/2017|10/01/2017|Q2 2017|2.61|$463655.99|98.00%|||||||||||||||||$8460000.00|||||No||||||||||||Refinance||||Other|||||80.00%||80.00%||No||No|Yield Maintenance - CMT|No|Active
AN4055|3138LGQH2|$10900000.00|$10900000.00|1.00000000%|3.06000%|3.9200%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470781|$10900000.00|3.9200%|360|02/01/2022|120|02/01/2027|Actual/360|2.70|55.9%||4|0|03/01/2017||||||||07/31/2026|Multifamily|304|Jacksonville|FL|32257||||$19500000.00|1997|1.8600|Yes|94.0000%|4320 Sunbeam Road||1997|304| | | | | | | | |||Leigh Meadows Apartments||10/01/2017|10/01/2017|Q2 2017|3.32|$709433.31|98.00%|||||||||||||||||$10900000.00|||||No||||||||||||Refinance||||Other||||15.00%|85.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN4056|3138LGQJ8|$8000000.00|$8000000.00|1.00000000%|3.02000%|4.1500%|119|01/01/2017|HY|12/01/2026|DUS|MBS|FIXED|1717470216|$8000000.00|4.1500%|0|12/01/2026|120|12/01/2026|Actual/360|3.23|33.5%||4|0|01/01/2017||||||||05/31/2026|Multifamily|238|Antioch|TN|37013||||$23900000.00|1997|3.2300|No|91.6000%|2900 Baby Ruth Lane||1997|238| | | | | | | | |||Pinnacle Heights||10/01/2017|10/01/2017|Q2 2017|3.64|$610531.29|94.00%|||||||||||||||||$8000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4057|3138LGQK5|$30745000.00|$30745000.00|1.00000000%|2.95000%|4.0600%|119|01/01/2017|HY|12/01/2026|DUS|MBS|FIXED|1717470167|$30745000.00|4.0600%|360|12/01/2021|120|12/01/2026|Actual/360|1.96|65.0%||3|0|01/01/2017||||||||05/31/2026|Multifamily|308|Dallas|TX|75251||||$47300000.00|1998|1.3800|Yes|94.0000%|7900 Churchill Way||1998|308| | | | | | | | ||Green Globes, Green Building Initiative|7900 at Park Central Apartments||10/01/2017|10/01/2017|Q2 2017|2.20|$1388543.19|94.00%|||||||||||||||||$30745000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4058|3138LGQL3|$33291000.00|$33291000.00|1.00000000%|2.91000%|4.1500%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470563|$33291000.00|4.1500%|0|01/01/2027|120|01/01/2027|Actual/360|1.76|63.7%||2|0|02/01/2017||||||||06/30/2026|Multifamily|182|Fountain Valley|CA|92708||||$52250000.00|1987|1.7600|No|94.5000%|16425 Harbor Boulevard||1987|182| | | | | | | | |Green Rewards||The Galleria Apartments||10/01/2017|10/01/2017|Q2 2017|1.74|$1210209.05|95.00%|||||||||||||||||$33291000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4059|3138LGQM1|$2095831.52|$2123800.00|0.98683093%|3.07000%|4.3900%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470342|$2123800.00|4.3900%|360||120|01/01/2027|Actual/360|1.20|60.5%||2|0|02/01/2017||||||||06/30/2026|Multifamily|18|Seattle|WA|98107||||$3510000.00|1963|1.2000|No|97.0000%|1430 NW 64th Street||1963|18| | | | | | | | |||Greenfielding Building 20||10/01/2017|10/01/2017|||||||||||||||||||||$2123800.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4060|3138LGQN9|$2289349.13|$2319900.00|0.98683095%|3.07000%|4.3900%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470343|$2319900.00|4.3900%|360||120|01/01/2027|Actual/360|1.20|62.5%||2|0|02/01/2017||||||||06/30/2026|Multifamily|13|Seattle|WA|98117||||$3710000.00|2001|1.2000|No|97.0000%|8356 16th Avenue NW||2001|13| | | | | | | | |||Greenfielding Building 47||10/01/2017|10/01/2017|||||||||||||||||||||$2319900.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4061|3138LGQP4|$26120000.00|$26120000.00|1.00000000%|3.16000%|4.6800%|144|12/01/2016|HY|12/01/2028|DUS|MBS|FIXED|1717470128|$26120000.00|4.6800%|360|12/01/2023|144|12/01/2028|Actual/360|1.69|79.9%||2|0|01/01/2017||||||||05/31/2028|Multifamily|226|Middletown|CT|06457||||$32675000.00|1999|1.2700|No|95.0000%|72 Forest Glen Circle||1999|226| | | | | | | | |||Windshire Terrace||10/01/2017|10/01/2017|Q2 2017|1.73|$1067660.88|96.00%|||||||||||||||||$26120000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4062|3138LGQQ2|$4998989.51|$5065700.00|0.98683094%|3.07000%|4.3900%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470378|$5065700.00|4.3900%|360||120|01/01/2027|Actual/360|1.20|62.3%||2|0|02/01/2017||||||||06/30/2026|Multifamily|32|Seattle|WA|98107||||$8130000.00|1986|1.2000|No|97.0000%|1433 NW 64th Street||1986|32| | | | | | | | |||Greenfielding Building 65||10/01/2017|10/01/2017|Q2 2017|1.29|$196355.45|100.00%|||||||||||||||||$5065700.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4063|3138LGQR0|$8300000.00|$8300000.00|1.00000000%|2.92700%|3.9870%|84|12/01/2016|HA|12/01/2023|DUS|MBS|ARM|1717470031|$8300000.00|4.6010%|360|12/01/2017|84|12/01/2023|Actual/360|2.28|72.8%||2|0|01/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.3700%|01/01/2018||1|7.6800%|3.3700%|08/31/2023|Multifamily|262|Arlington|TX|76011||||$11400000.00|1963|1.0600|No|95.0000%|808 E. Sanford Street||1963|262| | | | | | | | |||Collins Park Apartments||10/01/2017|10/01/2017|Q2 2017|2.06|$361354.00|94.00%|||||||||||||||||$8300000.00|||||No||||||||||||Purchase|2.92700%|$8300000.00||Not Applicable|||||||||No|3.9870%|No|Declining Premium|No|Active
AN4064|3138LGQS8|$1366169.45|$1382000.00|0.98854519%|3.31000%|5.1000%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470537|$1382000.00|5.1000%|360||120|01/01/2027|Actual/360|1.30|73.1%||2|0|02/01/2017||||||||06/30/2026|Manufactured Housing|127|Richmond|IN|47374||||$1890000.00|1970|1.3000|No|85.7000%|1210 South Q Street||1970|127| | | | | | | | |||Leisure Village MHC||10/01/2017|10/01/2017|||||||||||||||||||||$1382000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4065|3138LGQT6|$28603000.00|$28603000.00|1.00000000%|3.07000%|4.6900%|144|12/01/2016|HY|12/01/2028|DUS|MBS|FIXED|1717470063|$28603000.00|4.6900%|360|12/01/2020|144|12/01/2028|Actual/360|1.66|79.8%||2|0|01/01/2017||||||||05/31/2028|Multifamily|264|Panama City|FL|32405||||$35844000.00|2009|1.2500|No|94.3000%|3502 Jenks Avenue||2009|264| | | | | | | | |||WATERSTONE AT JENKS||10/01/2017|10/01/2017|Q3 2017|1.59|$1625170.18|100.00%|||||||||||||||||$28603000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4066|3138LGQU3|$25000000.00|$25000000.00|1.00000000%|3.01000%|4.1800%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717470071|$25000000.00|4.1800%|360|12/01/2021|120|12/01/2026|Actual/360|1.96|62.0%||3|0|01/01/2017||||||||05/31/2026|Multifamily|316|Grand Prairie|TX|75052||||$40300000.00|1997|1.4000|Yes|91.7000%|620 W. Westchester Parkway||1997|244|2015|72| | | | | | |||Westchester|$0.00|10/01/2017|10/01/2017|Q2 2017|2.03|$1071365.00|93.00%|||||||||||||||||$25000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4067|3138LGQV1|$15575000.00|$15575000.00|1.00000000%|2.99000%|4.1000%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470437|$15575000.00|4.1000%|360|01/01/2022|120|01/01/2027|Actual/360|1.94|61.1%||3|0|02/01/2017||||||||06/30/2026|Multifamily|167|Plano|TX|75093||||$25504546.00|1995|1.3700|Yes|95.0000%|2501 Ohio Drive||1995|167| | | | | | | | |Green Rewards||Valencia Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.76|$567001.00|95.00%|||||||||||||||||$15575000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4068|3138LGQW9|$10720000.00|$10720000.00|1.00000000%|3.03000%|4.3200%|144|01/01/2017|HY|01/01/2029|DUS|MBS|FIXED|1717470179|$10720000.00|4.3200%|360|01/01/2020|144|01/01/2029|Actual/360|1.72|78.3%||2|0|02/01/2017||||||||06/30/2028|Multifamily|58|Chapel Hill|NC|27517||||$13691060.00|2015|1.2500|No|93.7000%|5105 Environ Way||2015|58| | | | | | | | ||Leadership in Energy and Environmental Design (LEED), US Green Building Council|Environs at East 54||10/01/2017|10/01/2017|Q2 2017|1.35|$316862.00|78.00%|||||||||||||||||$10720000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN4069|3138LGQX7|$20610000.00|$20610000.00|1.00000000%|1.80200%|3.2920%|119|01/01/2017|HA|12/01/2026|DUS|MBS|ARM|1717470219|$20610000.00|3.7520%|360|12/01/2019|120|12/01/2026|Actual/360|2.33|57.6%||2|0|01/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5200%|12/01/2017||1||2.5200%|08/31/2026|Multifamily|198|Austin|TX|78704||||$35800000.00|1971|0.9600|No|82.6000%|1221 Algarita Avenue||1971|198| | | | | | | | |||Algarita Apartments|$30671.13|10/01/2017|10/01/2017|Q2 2017|1.80|$753282.00|85.00%|||||||||||||||||$20610000.00|||||No||||||||||||Refinance|1.80200%|$20610000.00||Not Applicable|||||||||No|3.1260%|No|Declining Premium|No|Active
AN4070|3138LGQY5|$1813895.29|$1836000.00|0.98796040%|3.27000%|4.8500%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470358|$1836000.00|4.8500%|360||120|01/01/2027|Actual/360|1.51|80.0%||2|0|02/01/2017||||||||06/30/2026|Multifamily|44|Fort Oglethorpe|GA|30742||||$2295000.00|2005|1.5100|No|93.5000%|15 Greenway Drive||2005|44| | | | | | | | |||Cloud Springs Townhouse Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1836000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4071|3138LGQZ2|$1879012.51|$1900000.00|0.98895395%|2.57000%|5.2800%|60|01/01/2017|H2|01/01/2022|DUS|MBS|FIXED|1717470131|$1900000.00|5.2800%|360||60|01/01/2022|Actual/360|1.34|62.2%||3|0|02/01/2017||||||||06/30/2019|Multifamily|150|Sacramento|CA|95824||||$11734000.00|1971|1.3000|Yes|95.0000%|6248 Lemon Hill Ave||1971|150| | | | | | | | |||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|||||||||||||||$1900000.00|||||Yes|1st|Fannie Mae|5.75%|01/01/2020|360|$35014.37|$35014.37|$5403363.93|Yes|No||Refinance||||Other||||0.00%|98.00%|2.00%|100.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN4072|3138LGQ25|$5800000.00|$5800000.00|1.00000000%|3.08000%|4.7100%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717470132|$5800000.00|4.7100%|360|12/01/2019|120|12/01/2026|Actual/360|1.66|74.7%||2|0|01/01/2017||||||||05/31/2026|Manufactured Housing|153|Mount Dora|FL|32757||||$7760000.00|1962|1.2600|No|95.0000%|40 Vine Street||1962|153| | | | | | | | |||Hibiscus MHC||10/01/2017|10/01/2017|Q2 2017|1.73|$238827.09|99.00%|||||||||||||||||$5800000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN4073|3138LGQ33|$51800000.00|$51800000.00|1.00000000%|3.07000%|4.3900%|144|01/01/2017|HY|01/01/2029|DUS|MBS|FIXED|1717470230|$51800000.00|4.3900%|360|01/01/2024|144|01/01/2029|Actual/360|1.71|80.0%||2|0|02/01/2017||||||||06/30/2028|Multifamily|300|Franklin|MA|02038||||$64750000.00|2006|1.2500|No|95.0000%|10 Independence Way||2006|300| | | | | | | | |||Union Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.57|$1808329.48|97.00%|||||||||||||||||$51800000.00|||||No||||||||||||Purchase||||Not Applicable||||||25.00%|25.00%||No||No|Yield Maintenance - CMT|No|Active
AN4074|3138LGQ41|$1896238.16|$1920000.00|0.98762404%|3.07000%|4.7100%|84|01/01/2017|HX|01/01/2024|DUS|MBS|FIXED|1717470242|$1920000.00|4.7100%|360||84|01/01/2024|Actual/360|1.32|80.0%||2|0|02/01/2017||||||||09/30/2023|Multifamily|43|Hartford|CT|06105||||$2400000.00|1963|1.3200|No|90.5000%|50 Gillett Street||1963|43| | | | | | | | |||Gillett Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1920000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN4075|3138LGQ58|$689855.19|$700000.00|0.98550741%|3.49000%|4.3700%|120|12/01/2016|HY|12/01/2026|MFLEX|MBS|FIXED|1717470036|$700000.00|4.3700%|360||120|12/01/2026|Actual/360|1.91|8.8%||4|0|01/01/2017||||||||08/31/2026|Cooperative|10|New York|NY|10011||||$13600000.00|1885|10.7200|Yes|95.4000%|325 West 16th Street||1885|10| | | | | | | | |||West 16th Street Tenants Corp.||10/01/2017|10/01/2017|||||||||||||||||||||$700000.00|||||Yes|2nd|National Cooperative Bank, N.A.|4.37%|12/01/2026|0|$0.00|$1919.47|$0.00|Yes|Yes|$500000.00|Refinance||||Not Applicable|3.90000%|3.75000%|12/01/2019||||||No||No|Declining Premium|Yes|Active
AN4076|3138LGQ66|$8297000.00|$8297000.00|1.00000000%|3.22000%|4.9800%|144|12/01/2016|HY|12/01/2028|DUS|MBS|FIXED|1717470136|$8297000.00|4.9800%|360|12/01/2017|144|12/01/2028|Actual/360|1.61|77.4%||2|0|01/01/2017||||||||05/31/2028|Multifamily|114|Fort Worth|TX|76107||||$10724143.00|1940|1.2500|No|95.0000%|3900 White Settlement Road||1940|62|1980|52| | | | | | |||CRESTWOOD PLACE APARTMENTS||10/01/2017|10/01/2017|Q3 2017|1.42|$447900.33|84.00%|||||||||||||||||$8297000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4077|3138LGQ74|$3510000.00|$3510000.00|1.00000000%|2.88000%|4.1700%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470185|$3510000.00|4.1700%|360|01/01/2020|120|01/01/2027|Actual/360|1.97|65.0%||3|0|02/01/2017||||||||06/30/2026|Multifamily|30|Cincinnati|OH|45202||||$5400000.00|1930|1.4000|Yes|88.5000%|20 East Central Parkway||1930|30| | | | | | | | |||Hale Justis Lofts||10/01/2017|10/01/2017|Q3 2017|2.32|$258766.00|100.00%|||||||||||||||||$3510000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4078|3138LGQ82|$9000000.00|$9000000.00|1.00000000%|3.00000%|4.3500%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470236|$9000000.00|4.3500%|0|01/01/2027|120|01/01/2027|Actual/360|2.13|64.7%||3|0|02/01/2017||||||||06/30/2026|Multifamily|150|Concord|NH|03303||||$13900000.00|2000|2.1300|Yes|95.0000%|29 Pinehurst Street||2000|150| | | | | | | | |||Penacook Place||10/01/2017|10/01/2017|Q2 2017|2.17|$413373.00|97.00%|||||||||||||||||$9000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4079|3138LGQ90|$1095187.21|$1110000.00|0.98665514%|3.24000%|4.7900%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717469990|$1110000.00|4.7900%|360||120|12/01/2026|Actual/360|1.74|64.9%||3|0|01/01/2017||||||||05/31/2026|Manufactured Housing|54|Twin Falls|ID|83301||||$1710000.00|1978|1.7400|Yes|89.9000%|1605 Grandview Drive North||1978|54| | | | | | | | |||Countryside Village|$0.00|10/01/2017|10/01/2017|||||||||||||||||||||$1110000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN4080|3138LGRA6|$19676000.00|$19676000.00|1.00000000%|2.89000%|4.4600%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717470118|$19676000.00|4.4600%|360|12/01/2021|120|12/01/2026|Actual/360|1.93|74.2%||2|0|01/01/2017||||||||05/31/2026|Multifamily|296|Orlando|FL|32809||||$26500000.00|1973|1.4200|No|93.5000%|2100 W Oak Ridge Road||1973|296| | | | | | | | |||Enclave at Lake Ellenor|$0.00|10/01/2017|10/01/2017|Q2 2017|2.23|$989556.00|98.00%|||||||||||||||||$19676000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN4081|3138LGRB4|$6659742.86|$6742450.00|0.98773337%|2.93000%|4.7800%|119|01/01/2017|HY|12/01/2026|DUS|MBS|FIXED|1717470507|$6742450.39|4.7800%|360||120|12/01/2026|Actual/360|1.40|74.9%||2|0|01/01/2017||||||||05/31/2026|Multifamily|116|St. Joseph|MI|49085||||$9000000.00|1988|1.4000|No|95.0000%|2700 Lake Pines Path||1988|52|1998|64| | | | | | |||The Shores||10/01/2017|10/01/2017|Q2 2017|1.72|$365298.00|99.00%|||||||||||||||||$6750000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4082|3138LGRC2|$6711938.06|$6800000.00|0.98704971%|3.09000%|4.9400%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717470076|$6800000.00|4.9400%|360||120|12/01/2026|Actual/360|1.28|74.6%||2|0|01/01/2017||||||||05/31/2026|Multifamily|88|Richardson|TX|75080||||$9110000.00|1979|1.2800|No|94.0000%|601 W. Renner Road||1979|88| | | | | | | | |||PEPPER PLACE APARTMENTS||10/01/2017|10/01/2017|Q3 2017|0.82|$268189.65|97.00%|||||||||||||||||$6800000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4083|3138LGRD0|$29000000.00|$29000000.00|1.00000000%|2.87000%|4.2100%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470580|$29000000.00|4.2100%|360|01/01/2019|120|01/01/2027|Actual/360|1.75|69.0%||2|0|02/01/2017||||||||06/30/2026|Multifamily|244|West Valley City|UT|84119||||$42000000.00|2003|1.2500|No|95.0000%|1251 W Village Main Drive||2003|244| | | | | | | | |Green Rewards||Village at Rivers Edge||10/01/2017|10/01/2017|Q2 2017|1.67|$1029057.00|96.00%|||||||||||||||||$29000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4084|3138LGRE8|$2596268.65|$2634000.00|0.98567527%|2.91000%|4.4300%|120|12/01/2016|HY|12/01/2026|DUS|MBS|FIXED|1717470158|$2634000.00|4.4300%|360||120|12/01/2026|Actual/360|1.25|72.2%||2|0|01/01/2017||||||||05/31/2026|Multifamily|28|Fitchburg|WI|53713||||$3650000.00|1977|1.2500|No|95.0000%|2831-2885 Eggiman Road||1977|28| | | | | | | | |||Brookstone Townhomes||10/01/2017|10/01/2017|||||||||||||||||||||$2634000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4085|3138LGRF5|$41000000.00|$41000000.00|1.00000000%|1.77200%|3.2140%|120|12/01/2016|HA|12/01/2026|DUS|MBS|ARM|1717470186|$41000000.00|3.8220%|360|12/01/2017|120|12/01/2026|Actual/360|2.68|61.3%||3|0|01/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5900%|12/01/2017||1||2.5900%|08/31/2026|Dedicated Student|129|Chicago|IL|60605||||$66900000.00|1929|1.0500|Yes|87.7000%|59 E. Van Buren Street||1929|129| | | | | | | | |||The Buckingham|$64854.82|10/01/2017|10/01/2017|Q2 2017|2.91|$2095229.00|95.00%|||||||||||||||||$41000000.00|||||No||||||||||||Refinance|1.77200%|$41000000.00||Not Applicable|||||||||No|3.2140%|No|Declining Premium|No|Active
AN4086|3138LGRG3|$7520000.00|$7520000.00|1.00000000%|3.14000%|4.4800%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470554|$7520000.00|4.4800%|360|01/01/2019|120|01/01/2027|Actual/360|1.70|75.0%||2|0|02/01/2017||||||||06/30/2026|Manufactured Housing|325|Cedar Falls|IA|50613||||$10030000.00|1968|1.2500|No|86.2000%|700 West Ridgeway Avenue||1968|325| | | | | | | | |||Country Terrace MHC||10/01/2017|10/01/2017|Q2 2017|1.87|$317846.00|86.00%|||||||||||||||||$7520000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4087|3138LGRH1|$2372113.84|$2400000.00|0.98838077%|3.00000%|5.4700%|82|12/01/2016|H2|10/01/2023|DUS|MBS|FIXED|1717470159|$2400000.00|5.4700%|360||82|10/01/2023|Actual/360|1.35|62.4%|2.02|2|0|01/01/2017||||||||03/31/2023|Multifamily|228|Grapevine|TX|76051|2016|$1188022.06|2016|$17477500.00|1974|1.3500|No|91.9000%|2913 Mustang Drive||1974|228| | | | | | | | |||The Courtyards at Mustang||10/01/2017|10/01/2017|Q2 2017|1.65|$621452.70|97.00%|2 - Some minor issues noted|07/19/2017|97.00%|2016|||||||||||||$2400000.00|||||Yes|1st|Fannie Mae|5.38%|10/01/2023|360|$49080.79|$49080.79|$8506560.71|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4090|3138LGRL2|$22651581.62|$22970325.00|0.98612369%|2.99000%|4.1400%|119|01/01/2017|HY|12/01/2026|DUS|MBS|FIXED|1717470180|$22970325.03|4.1400%|360||120|12/01/2026|Actual/360|2.03|39.4%||4|0|01/01/2017||||||||05/31/2026|Multifamily|192|San Clemente|CA|92673||||$58300000.00|1984|2.0300|Yes|91.3000%|2300 Calle Lobina||1984|192| | | | | | | | |||Pacific Pointe Apartments||10/01/2017|10/01/2017|Q2 2017|2.09|$1397172.00|91.00%|||||||||||||||||$23000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4091|3138LGRM0|$31710000.00|$31710000.00|1.00000000%|1.77200%|3.0710%|120|01/01/2017|HA|01/01/2027|DUS|MBS|ARM|1717470420|$31710000.00|3.5420%|360|01/01/2022|120|01/01/2027|Actual/360|2.38|71.3%||2|0|02/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3100%|12/01/2017||1||2.3100%|09/30/2026|Multifamily|256|Austin|TX|78759||||$44500000.00|1998|0.9300|No|93.0000%|8701 Bluffstone Cove||1998|256| | | | | | | | |||Canyon Resort at Great Hills|$44335.43|10/01/2017|10/01/2017|Q2 2017|2.40|$1033817.01|86.00%|||||||||||||||||$31710000.00|||||No||||||||||||Purchase|1.77200%|$31710000.00||Not Applicable|||||||||No|3.0710%|No|Other|Yes|Active
AN4092|3138LGRN8|$15466744.32|$15650000.00|0.98829037%|2.79000%|4.9900%|97|01/01/2017|H2|02/01/2025|DUS|MBS|FIXED|1717470302|$15650000.00|4.9900%|360||97|02/01/2025|Actual/360|1.63|73.8%||2|0|02/01/2017||||||||07/31/2024|Multifamily|450|Chesapeake|VA|23320||||$64000000.00|1985|1.3000|No|90.8000%|1150 Volvo Parkway||1985|368|2016|82| | | | | | |||The Amber at Greenbrier Apartments||10/01/2017|10/01/2017|Q2 2017|1.66|$1861956.14|91.00%|1 - No substantial concerns observed|02/02/2017|||||||||||||||$15650000.00|||||Yes|1st|Fannie Mae|3.90%|02/01/2025|360|$105987.28|$148956.65|$31600000.00|Yes|No||Refinance||||Not Applicable|||02/01/2018||||||No||No|Yield Maintenance - CMT|No|Active
AN4093|3138LGRP3|$478006.12|$500000.00|0.95601224%|3.44000%|4.4200%|180|12/01/2016|MI|12/01/2031|MFLEX|MBS|FIXED|1717469915|$500000.00|4.4200%|180||180|12/01/2031|30/360|1.28|5.3%||4|0|01/01/2017||||||||05/31/2031|Cooperative|7|New York|NY|10003||||$13300000.00|1903|14.9800|Yes|95.0000%|39 East 19th Street||1903|7| | | | | | | | |||39 East 19 Owners Corp.||10/01/2017|10/01/2017|||||||||||||||||||||$500000.00|||||Yes|2nd|National Cooperative Bank, N.A.|4.37%|12/01/2031|0|$0.00|$828.95|$0.00|Yes|Yes|$200000.00|Refinance||||Not Applicable|3.90000%|3.75000%|12/01/2019||||||No||No|Yield Maintenance - CMT|Yes|Active
AN4094|3138LGRQ1|$11638000.00|$11638000.00|1.00000000%|3.21000%|4.7800%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470222|$11638000.00|4.7800%|360|01/01/2018|120|01/01/2027|Actual/360|1.78|75.0%||2|0|02/01/2017||||||||06/30/2026|Multifamily|255|Houston|TX|77082||||$15518000.00|1982|1.3500|No|89.1000%|4040 Synott Road||1982|255| | | | | | | | |||Oaks of Ashford Point||10/01/2017|10/01/2017|Q2 2017|1.85|$519710.00|90.00%|||||||||||||||||$11638000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4095|3138LGRR9|$4471536.44|$4542000.00|0.98448623%|2.06700%|3.1340%|84|01/01/2017|HA|01/01/2024|DUS|MBS|ARM|1717470213|$4542000.00|3.7410%|360||84|01/01/2024|Actual/360|1.93|76.0%||2|0|02/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5100%|01/01/2018|02/01/2018|1|7.6800%|2.5100%|09/30/2023|Multifamily|210|College Park|GA|30349||||$5975000.00|1972|1.1600|No|91.2000%|5420 Riverdale Road||1972|210| | | | | | | | |||EPIC BROOKSIDE APARTMENTS||10/01/2017|10/01/2017|Q2 2017|2.38|$285387.19|96.00%|||||||||||||||||$4542000.00|||||No||||||||||||Purchase|2.06700%|$4542000.00||Other|||||100.00%||100.00%||No|3.1340%|No|Declining Premium|No|Active
AN4096|3138LGRS7|$1026026.37|$1037000.00|0.98941791%|3.29000%|5.4900%|97|01/01/2017|H2|02/01/2025|DUS|MBS|FIXED|1717470406|$1037000.00|5.4900%|360||97|02/01/2025|Actual/360|1.31|72.2%||2|0|02/01/2017||||||||07/31/2024|Multifamily|104|Fort Worth|TX|76133||||$5770000.00|1979|1.3100|No|83.8000%|6100 Westcreek Drive||1979|104| | | | | | | | |||Villas Del Sol||10/01/2017|10/01/2017|Q2 2017|1.76|$215761.15|97.00%|||||||||||||||||$1037000.00|||||Yes|1st|Fannie Mae|4.18%|02/01/2025|360|$15499.01|$15499.01|$3129234.27|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4097|3138LGRT5|$19213335.91|$19425000.00|0.98910352%|2.68000%|5.0500%|63|02/01/2017|2M|05/01/2022|DUS|MBS|FIXED|1717470687|$19425000.00|5.0500%|360||63|05/01/2022|30/360|1.25|60.4%||2|0|03/01/2017||||||||10/31/2021|Multifamily|179|Palo Alto|CA|94303||||$100930000.00|1965|1.2500|No|89.7000%|1071-1073, 1075-1079,  1081, 1083, 1085|1087-1091, 1093, 1094 Tanland Drive|1965|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|||||||||||||||$19425000.00|||||Yes|1st|Fannie Mae|3.98%|05/01/2022|360|$207841.14|$207841.17|$41513407.22|Yes|No||Refinance||||Not Applicable||||1.10%||0.50%|1.60%||No||No|Yield Maintenance - CMT|No|Active
AN4098|3138LGRU2|$10000000.00|$10000000.00|1.00000000%|3.04000%|4.5100%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470325|$10000000.00|4.5100%|360|01/01/2019|120|01/01/2027|Actual/360|1.73|80.0%||2|0|02/01/2017||||||||12/31/2023|Multifamily|204|Omaha|NE|68134||||$12500000.00|1971|1.2900|No|93.0000%|7426 Blondo Street||1971|60|1974|144| | | | | | |||The Village at Grant Square||10/01/2017|10/01/2017|Q2 2017|1.43|$323486.17|91.00%|||||||||||||||||$10000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4099|3138LGRV0|$1447518.38|$1463000.00|0.98941789%|3.29000%|5.4900%|97|01/01/2017|H2|02/01/2025|DUS|MBS|FIXED|1717470431|$1463000.00|5.4900%|360||97|02/01/2025|Actual/360|1.43|71.8%||2|0|02/01/2017||||||||07/31/2024|Multifamily|118|Fort Worth|TX|76133||||$7390000.00|1969|1.4300|No|91.5000%|2819 Walton Avenue||1969|118| | | | | | | | |||Wedgewood Apartments||10/01/2017|10/01/2017|Q2 2017|1.60|$249274.80|92.00%|||||||||||||||||$1463000.00|||||Yes|1st|Fannie Mae|4.18%|02/01/2025|360|$19040.81|$19040.81|$3844318.90|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4100|3138LGRW8|$11280000.00|$11280000.00|1.00000000%|3.16000%|4.6300%|145|12/01/2016|HY|01/01/2029|DUS|MBS|FIXED|1717470181|$11280000.00|4.6300%|360|01/01/2020|144|01/01/2029|Actual/360|1.75|80.0%||2|0|02/01/2017||||||||06/30/2028|Multifamily|244|Dallas|TX|75232||||$14100000.00|1969|1.3100|No|95.0000%|5000 South Hampton Road||1969|244| | | | | | | | |||Hampton Terrace Apartments||10/01/2017|10/01/2017|Q3 2017|2.19|$871621.00|92.00%|||||||||||||||||$11280000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4101|3138LGRX6|$9888138.99|$10000000.00|0.98881390%|2.88000%|3.7900%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470581|$10000000.00|3.7900%|420||120|01/01/2027|Actual/360|1.83|60.6%||3|0|02/01/2017||||||||06/30/2026|Multifamily|240|Mishawaka|IN|46545||||$16500000.00|1970|1.8300|No|94.0000%|116 Charleston Drive||1970|240| | | | | | | | |||Addison on Main||10/01/2017|10/01/2017|Q2 2017|1.71|$440223.00|89.00%|||||||||||||||||$10000000.00|||||No||||||||||||Refinance||||Project Based HAP||||20.00%|||20.00%|3|No||No|Yield Maintenance - CMT|No|Active
AN4102|3138LGRY4|$13420000.00|$13420000.00|1.00000000%|3.12000%|4.7900%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470233|$13420000.00|4.7900%|360|01/01/2018|120|01/01/2027|Actual/360|1.75|77.1%||2|0|02/01/2017||||||||06/30/2026|Multifamily|212|Lewisville|TX|75067||||$17400000.00|1970|1.3300|No|92.5000%|1020 Fox Avenue||1970|212| | | | | | | | |||Basswood Manor||10/01/2017|10/01/2017|Q2 2017|1.80|$587198.14|96.00%|||||||||||||||||$13420000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4103|3138LGRZ1|$10317902.20|$10484627.00|0.98409817%|2.69000%|3.9100%|179|12/01/2016|HY|11/01/2031|DUS|MBS|FIXED|1717469865|$10484627.16|3.9100%|360||180|11/01/2031|Actual/360|1.57|72.3%||2|0|12/01/2016||||||||04/30/2031|Multifamily|230|Memphis|TN|38115||||$14500000.00|1989|1.5700|No|92.5000%|3920 Hickory Hill Road||1989|230| | | | | | | | |||Hickory Forest Apartments||10/01/2017|10/01/2017|Q2 2017|1.75|$520742.00|96.00%|2 - Some minor issues noted|09/21/2017|||||||||||||||$10500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4104|3138LGR24|$2309714.48|$2340000.00|0.98705747%|3.20000%|4.4800%|144|01/01/2017|HY|01/01/2029|DUS|MBS|FIXED|1717470207|$2340000.00|4.4800%|360||144|01/01/2029|Actual/360|1.28|75.0%||2|0|02/01/2017||||||||06/30/2028|Multifamily|24|Minneapolis|MN|55413||||$3120000.00|1964|1.2800|No|91.3000%|732 & 744 Polk Street NE||1964|24| | | | | | | | |||Beltrami Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2340000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4106|3138LGR40|$987984.19|$1000000.00|0.98798419%|3.91000%|4.8600%|360|01/01/2017|HL|01/01/2047|DUS|MBS|FIXED|1717470452|$1000000.00|4.8600%|360||360|01/01/2047|Actual/360|1.82|47.6%||4|0|02/01/2017||||||||12/31/2031|Multifamily|9|Far Rockaway|NY|11691||||$2100000.00|2007|1.8200|Yes|95.0000%|13-48, 13-50 and 13-52 Eggert Place||2007|9| | | | | | | | |||13-48, 13-50, 13-52 Eggert Place||10/01/2017|10/01/2017|||||||||||||||||||||$1000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4107|3138LGR57|$3659000.00|$3659000.00|1.00000000%|3.25000%|4.6400%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470564|$3659000.00|4.6400%|360|01/01/2019|120|01/01/2027|Actual/360|2.09|65.0%||3|0|02/01/2017||||||||06/30/2026|Manufactured Housing|248|Muncie|IN|47302||||$5630000.00|1972|1.5700|Yes|85.5000%|3500 W Brookfield Drive||1972|148|1996|52|1998|33|2001|15| | |||Holiday Park MHC||10/01/2017|10/01/2017|Q2 2017|1.76|$151174.00|78.00%|||||||||||||||||$3659000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4108|3138LGR65|$6850000.00|$6850000.00|1.00000000%|3.14000%|4.7000%|144|01/01/2017|HY|01/01/2029|DUS|MBS|FIXED|1717470303|$6850000.00|4.7000%|360|01/01/2022|144|01/01/2029|Actual/360|2.10|64.5%||3|0|02/01/2017||||||||06/30/2028|Multifamily|160|Amarillo|TX|79121||||$10620000.00|1983|1.5900|Yes|88.3000%|7501 Seville Drive||1983|160| | | | | | | | |||Dove Park Apartment Homes||10/01/2017|10/01/2017|Q2 2017|2.41|$390800.81|94.00%|||||||||||||||||$6850000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4109|3138LGR73|$81992000.00|$81992000.00|1.00000000%|1.79200%|3.0240%|120|01/01/2017|HA|01/01/2027|DUS|MBS|ARM|1717470326|$81992000.00|3.5920%|360|01/01/2022|120|01/01/2027|Actual/360|2.39|69.3%||2|0|02/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3600%|12/01/2017||1||2.3600%|09/30/2026|Multifamily|408|Denver|CO|80237||||$118300000.00|2014|0.9300|No|94.0000%|7571 East Technology Way||2014|408| | | | | | | | |||The Pearl DTC|$120356.66|10/01/2017|10/01/2017|Q2 2017|2.14|$2636795.42|94.00%|||||||||||||||||$81992000.00|||||No||||||||||||Purchase|1.79200%|$81992000.00||Not Applicable|||||||||No|3.0240%|No|Declining Premium|Yes|Active
AN4110|3138LGR81|$5377958.36|$5435000.00|0.98950476%|2.95000%|5.5300%|99|01/01/2017|H2|04/01/2025|DUS|MBS|FIXED|1717470348|$5435000.00|5.5300%|360||99|04/01/2025|Actual/360|1.65|67.6%||2|0|02/01/2017||||||||09/30/2024|Seniors|146|Perrysburg|OH|43551||||$39300000.00|2008|1.6500|No|87.9000%|7100 South Wilkinson Way||2008|146| | | | | | | | |||Waterford at Levis Commons||10/01/2017|10/01/2017|Q2 2017|2.02|$1609275.00|83.00%|2 - Some minor issues noted|02/13/2017|||||||||||||||$5435000.00|||||Yes|1st|Fannie Mae|3.84%|04/01/2025|360|$102075.74|$102075.74|$21125195.14|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4111|3138LGR99|$13230000.00|$13230000.00|1.00000000%|1.79200%|3.2590%|120|01/01/2017|HA|01/01/2027|DUS|MBS|ARM|1717470327|$13230000.00|3.8420%|360|01/01/2021|120|01/01/2027|Actual/360|2.37|75.0%||2|0|02/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6100%|12/01/2017||1||2.6100%|09/30/2026|Manufactured Housing|268|Albany|OR|97322||||$17640000.00|1984|0.9600|No|95.0000%|5050 Columbus Street SE||1984|268| | | | | | | | |||Columbus Greens MHC|$19738.82|10/01/2017|10/01/2017|Q2 2017|2.50|$513895.12|100.00%|||||||||||||||||$13230000.00|||||No||||||||||||Refinance|1.79200%|$13230000.00||Not Applicable|||||||||No|3.2590%|No|Declining Premium|No|Active
AN4113|3138LGSB3|$9049397.30|$9192000.00|0.98448622%|2.06700%|3.1340%|84|01/01/2017|HA|01/01/2024|DUS|MBS|ARM|1717470202|$9192000.00|3.7410%|360||84|01/01/2024|Actual/360|1.96|76.0%||2|0|02/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5100%|01/01/2018|02/01/2018|1|7.6800%|2.5100%|09/30/2023|Multifamily|324|Atlanta|GA|30311||||$12100868.00|1974|1.1800|No|89.0000%|1994 Bent Creek Way SW||1974|78|2005|246| | | | | | |||PRESERVE AT BENT CREEK APARTMENTS||10/01/2017|10/01/2017|Q2 2017|2.39|$580436.56|98.00%|||||||||||||||||$9192000.00|||||No||||||||||||Purchase|2.06700%|$9192000.00||Other|||||82.00%||82.00%||No|3.1340%|No|Declining Premium|No|Active
AN4114|3138LGSC1|$16920000.00|$16920000.00|1.00000000%|2.71000%|4.3300%|179|12/01/2016|HY|11/01/2031|DUS|MBS|FIXED|1717469866|$16920000.00|4.3300%|360|11/01/2021|180|11/01/2031|Actual/360|1.73|63.7%||2|0|12/01/2016||||||||04/30/2031|Multifamily|152|Dripping Springs|TX|78737||||$26550000.00|2016|1.2600|No|95.0000%|271 Trinity Hills Drive||2016|152| | | | | | | | |||Belterra Springs||10/01/2017|10/01/2017|Q2 2017|1.90|$702047.00|94.00%|||||||||||||||||$16920000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4115|3138LGSD9|$4684100.00|$4684100.00|1.00000000%|3.36000%|5.1200%|144|01/01/2017|HY|01/01/2029|DUS|MBS|FIXED|1717470484|$4684100.00|5.1200%|360|01/01/2018|144|01/01/2029|Actual/360|1.59|73.9%||2|0|02/01/2017||||||||06/30/2028|Multifamily|62|Kerrville|TX|78028||||$6339985.00|2010|1.2500|No|95.0000%|705 Tennis Street||2010|62| | | | | | | | |||COUNTRY CLUB APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.54|$186380.00|98.00%|||||||||||||||||$4684100.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4116|3138LGSE7|$4624754.94|$4679000.00|0.98840670%|2.77000%|5.0400%|68|01/01/2017|H2|09/01/2022|DUS|MBS|FIXED|1717470413|$4679000.00|5.0400%|360||68|09/01/2022|Actual/360|1.57|63.8%||3|0|02/01/2017||||||||02/28/2022|Multifamily|288|Merced|CA|95348||||$26730000.00|1976|1.5700|Yes|95.0000%|3342 M Street||1976|60|1978|68|1979|56|1982|104| | |||The Villages Apartments||10/01/2017|10/01/2017|Q2 2017|1.74|$921060.85|96.00%|||||||||||||||||$4679000.00|||||Yes|1st|Fannie Mae|3.85%|09/01/2022|360|$63045.33|$63045.33|$12380098.75|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4117|3138LGSF4|$3167064.64|$3209000.00|0.98693195%|2.90000%|4.4300%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470453|$3209000.00|4.4300%|360||120|01/01/2027|Actual/360|1.34|67.8%||2|0|02/01/2017||||||||06/30/2026|Manufactured Housing|138|Victorville|CA|92395||||$4730000.00|1956|1.3400|No|95.0000%|15940 Stoddard Wells Road||1956|66|1967|72| | | | | | |||River Ranch Mobile Home Community||10/01/2017|10/01/2017|Q2 2017|1.32|$128008.54|98.00%|||||||||||||||||$3209000.00|||||No||||||||||||Refinance||||Other||||33.30%||41.70%|75.00%||No||Yes|Yield Maintenance - CMT|Yes|Active
AN4118|3138LGSG2|$25075000.00|$25075000.00|1.00000000%|3.23500%|4.5250%|180|02/01/2017|HY|02/01/2032|DUS|MBS|FIXED|1717470668|$25075000.00|4.5250%|360|02/01/2022|180|02/01/2032|Actual/360|1.68|78.1%||2|0|03/01/2017||||||||07/31/2031|Multifamily|252|Germantown|TN|38138||||$32100000.00|1996|1.2500|No|95.0000%|7491 Wyndhurst Place||1996|252| | | | | | | | ||Green Globes, Green Building Initiative|The Bridges at Germantown Apartments||10/01/2017|10/01/2017|Q2 2017|1.69|$960085.00|91.00%|||||||||||||||||$25075000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4119|3138LGSH0|$39441000.00|$39441000.00|1.00000000%|2.97000%|4.0800%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470469|$39441000.00|4.0800%|360|01/01/2022|120|01/01/2027|Actual/360|1.91|63.2%||3|0|02/01/2017||||||||06/30/2026|Multifamily|303|Chandler|AZ|85226||||$62375000.00|2015|1.3500|Yes|93.5000%|1 North Hearthstone Way||2015|303| | | | | | | | ||Green Globes, Green Building Initiative|The Met at Fashion Center||10/01/2017|10/01/2017|Q2 2017|1.56|$1268070.00|80.00%|1 - No substantial concerns observed|09/12/2017|||||||||||||||$39441000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN4120|3138LGSJ6|$5171506.11|$5253000.00|0.98448622%|2.06700%|3.1340%|84|01/01/2017|HA|01/01/2024|DUS|MBS|ARM|1717470214|$5253000.00|3.7410%|360||84|01/01/2024|Actual/360|1.93|76.7%||2|0|02/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5100%|01/01/2018|02/01/2018|1|7.6800%|2.5100%|09/30/2023|Multifamily|181|Atlanta|GA|30315||||$6850000.00|1990|1.1700|No|85.9000%|1770 Richmond Circle SE||1990|181| | | | | | | | |||STATION AT RICHMOND HILL||10/01/2017|10/01/2017|Q2 2017|2.67|$369647.68|97.00%|||||||||||||||||$5253000.00|||||No||||||||||||Purchase|2.06700%|$5253000.00||Other|||||80.70%||80.70%||No|3.1340%|No|Declining Premium|No|Active
AN4121|3138LGSK3|$5400000.00|$5400000.00|1.00000000%|2.63000%|4.5200%|60|01/01/2017|HX|01/01/2022|DUS|MBS|FIXED|1717470241|$5400000.00|4.5200%|360|01/01/2018|60|01/01/2022|Actual/360|2.07|61.7%||3|0|02/01/2017||||||||12/31/2019|Multifamily|136|Houston|TX|77080||||$8750000.00|1970|1.5400|Yes|94.4000%|1554 Gessner Road||1970|136| | | | | | | | |||Spring Pine Apartments||10/01/2017|10/01/2017|Q2 2017|2.04|$251901.07|97.00%|||||||||||||||||$5400000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4122|3138LGSL1|$10111519.11|$10275000.00|0.98408945%|2.06700%|3.0050%|84|01/01/2017|HA|01/01/2024|DUS|MBS|ARM|1717470215|$10275000.00|3.6010%|360||84|01/01/2024|Actual/360|1.82|74.2%||2|0|02/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3700%|01/01/2018|02/01/2018|1|7.5400%|2.3700%|09/30/2023|Multifamily|395|Marietta|GA|30060||||$13850000.00|1969|1.0900|No|83.6000%|2665 Favor Rd SW||1969|395| | | | | | | | |||Caswyck Trail Apartments||10/01/2017|10/01/2017|Q2 2017|2.63|$700627.49|90.00%|||||||||||||||||$10275000.00|||||No||||||||||||Purchase|2.06700%|$10275000.00||Other|||||90.00%||90.00%||No|3.0050%|No|Declining Premium|No|Active
AN4123|3138LGSM9|$6825442.96|$6933000.00|0.98448622%|2.06700%|3.1340%|84|01/01/2017|HA|01/01/2024|DUS|MBS|ARM|1717470217|$6933000.00|3.7410%|360||84|01/01/2024|Actual/360|1.72|75.6%||2|0|02/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5100%|01/01/2018|02/01/2018|1|7.6800%|2.5100%|09/30/2023|Multifamily|176|Jasper|GA|30143||||$9170626.00|2005|1.0400|No|92.5000%|264 Bill Hasty Boulevard||2005|176| | | | | | | | |||MOUNTAINSIDE MANOR||10/01/2017|10/01/2017|Q2 2017|2.23|$408108.54|95.00%|||||||||||||||||$6933000.00|||||No||||||||||||Purchase|2.06700%|$6933000.00||Other|||||80.00%||80.00%||No|3.1340%|No|Declining Premium|No|Active
AN4124|3138LGSN7|$7793309.85|$7880000.00|0.98899871%|2.83000%|5.3000%|70|01/01/2017|H2|11/01/2022|DUS|MBS|FIXED|1717470544|$7880000.00|5.3000%|360||70|11/01/2022|Actual/360|1.33|69.8%||2|0|02/01/2017||||||||04/30/2022|Multifamily|480|La Vista|NE|68128||||$42900000.00|1989|1.3300|No|94.3000%|8211 South 87th Plaza||1989|120|1990|144|1993|108|1995|108| | |||The Pointe and East Pointe Apartments||10/01/2017|10/01/2017|Q2 2017|1.56|$1456213.00|99.00%|3 - Substantial and/or critical issues noted|07/05/2017|||||||||||||||$7880000.00|||||Yes|1st|Fannie Mae|3.77%|11/01/2022|360|$111420.29|$111420.29|$22070453.41|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4125|3138LGSP2|$4910000.00|$4910000.00|1.00000000%|2.99000%|4.3800%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470390|$4910000.00|4.3800%|360|01/01/2019|120|01/01/2027|Actual/360|1.85|64.3%||3|0|02/01/2017||||||||06/30/2026|Manufactured Housing|172|Modesto|CA|95357||||$7640000.00|1966|1.3500|Yes|66.0000%|8200 Jantzen Road||1966|172| | | | | | | | |||Riverview Mobile Home Estates||10/01/2017|11/01/2017|Q3 2017|2.47|$382901.00|83.00%|||||||||||||||||$4910000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4126|3138LGSQ0|$8129921.31|$8232000.00|0.98759977%|3.05000%|4.7000%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470234|$8232000.00|4.7000%|360||120|01/01/2027|Actual/360|1.25|63.1%||2|0|02/01/2017||||||||06/30/2026|Multifamily|150|Colorado Springs|CO|80910||||$13050000.00|1972|1.2500|No|84.8000%|105 S. Academy Boulevard||1972|150| | | | | | | | |||Regal Estates Apartments||10/01/2017|10/01/2017|Q2 2017|1.19|$305459.44|87.00%|||||||||||||||||$8232000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4127|3138LGSR8|$13500000.00|$13500000.00|1.00000000%|3.25000%|4.5900%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470304|$13500000.00|4.5900%|360|01/01/2019|120|01/01/2027|Actual/360|1.69|79.4%||2|0|02/01/2017||||||||12/31/2023|Multifamily|235|Fort Worth|TX|76116||||$17000000.00|1969|1.2600|No|93.3000%|2200 Taxco Road and 2200 Ridgmar Plaza||1969|235| | | | | | | | |Green Rewards||Woods of Ridgmar||10/01/2017|10/01/2017|Q2 2017|1.29|$406061.25|89.00%|||||||||||||||||$13500000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4128|3138LGSS6|$12000000.00|$12000000.00|1.00000000%|2.47000%|4.5200%|64|02/01/2017|H2|06/01/2022|DUS|MBS|FIXED|1717470685|$12000000.00|4.5200%|0|06/01/2022|64|06/01/2022|Actual/360|2.27|54.7%||4|0|03/01/2017||||||||11/30/2021|Multifamily|183|Denver|CO|80209||||$53500000.00|1986|1.6100|Yes|91.7000%|1001 E. Bayaud Avenue||1986|183| | | | | | | | |||Country Club Towers||10/01/2017|10/01/2017|Q2 2017|2.09|$1228710.26|92.00%|||||||||||||||||$12000000.00|||||Yes|1st|Fannie Mae|3.60%|06/01/2022|0|$53475.00|$53475.00|$17250000.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4129|3138LGST4|$25500000.00|$25500000.00|1.00000000%|2.98000%|4.5000%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470508|$25500000.00|4.5000%|360|01/01/2020|120|01/01/2027|Actual/360|1.74|73.9%||2|0|02/01/2017||||||||06/30/2026|Multifamily|224|Fredericksburg|VA|22407||||$34500000.00|1988|1.2900|No|93.5000%|11132-A Sunburst Lane||1988|128|1996|96| | | | | | |||Mark at Salem Station||10/01/2017|10/01/2017|Q2 2017|1.31|$1013423.65|96.00%|||||||||||||||||$25500000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4130|3138LGSU1|$19536737.77|$19800000.00|0.98670393%|3.44000%|4.3400%|240|01/01/2017|HY|01/01/2037|DUS|MBS|FIXED|1717470371|$19800000.00|4.3400%|360||240|01/01/2037|Actual/360|1.61|49.4%||4|0|02/01/2017||||||||06/30/2036|Multifamily|334|Tempe|AZ|85282||||$40100000.00|1981|1.6100|Yes|95.0000%|1522 East Southern Avenue||1981|304|2016|30| | | | | | |||Eastridge||10/01/2017|10/01/2017|Q2 2017|1.91|$1127160.00|96.00%|||||||||||||||||$19800000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4131|3138LGSV9|$20380664.38|$20650000.00|0.98695711%|3.44000%|4.4400%|240|01/01/2017|HY|01/01/2037|DUS|MBS|FIXED|1717470363|$20650000.00|4.4400%|360||240|01/01/2037|Actual/360|1.66|50.0%||4|0|02/01/2017||||||||06/30/2036|Multifamily|312|Tempe|AZ|85283||||$41300000.00|1987|1.6600|Yes|95.0000%|6445 South Maple Avenue||1987|312| | | | | | | | |||La Estancia||10/01/2017|10/01/2017|Q2 2017|1.71|$1064305.00|94.00%|||||||||||||||||$20650000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4132|3138LGSW7|$13760000.00|$13760000.00|1.00000000%|3.18000%|4.6500%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470206|$13760000.00|4.6500%|360|01/01/2019|120|01/01/2027|Actual/360|1.69|79.8%||2|0|02/01/2017||||||||06/30/2026|Multifamily|296|Salina|KS|67401||||$17250000.00|1997|1.2700|No|87.0000%|2363 Chapel Ridge Place||1997|144|1999|152| | | | | | |||Chapel Ridge Salina Apartments||10/01/2017|10/01/2017|Q2 2017|2.03|$658962.00|92.00%|||||||||||||||||$13760000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN4133|3138LGSX5|$3697314.47|$3750000.00|0.98595053%|3.21000%|4.0500%|192|01/01/2017|HY|01/01/2033|DUS|MBS|FIXED|1717470246|$3750000.00|4.0500%|360||192|01/01/2033|Actual/360|1.59|64.9%||4|0|02/01/2017||||||||06/30/2032|Multifamily|96|Davenport|IA|52804||||$5777000.00|1981|1.5900|Yes|92.0000%|2130 Emerald Drive||1981|96| | | | | | | | |||Castlewood Apartments||10/01/2017|10/01/2017|Q2 2017|1.98|$214252.27|95.00%|||||||||||||||||$3750000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits and Project Based HAP||||20.00%|80.00%||100.00%|87|No||No|Yield Maintenance - CMT|Yes|Active
AN4134|3138LGSY3|$81000000.00|$81000000.00|1.00000000%|1.80200%|2.9670%|120|01/01/2017|HA|01/01/2027|DUS|MBS|ARM|1717470282|$81000000.00|3.5520%|360|01/01/2024|120|01/01/2027|Actual/360|2.48|56.6%||2|0|02/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3200%|12/01/2017||1||2.3200%|09/30/2026|Multifamily|390|Denver|CO|80202||||$143000000.00|2014|0.9600|No|82.4000%|3500 Rockmont Drive||2014|390| | | | | | | | |||Westend|$111964.00|10/01/2017|10/01/2017|Q2 2017|1.93|$2398998.00|92.00%|||||||||||||||||$81000000.00|||||No||||||||||||Refinance|1.80200%|$81000000.00||Not Applicable|||||||||No|2.9670%|No|Declining Premium|Yes|Active
AN4135|3138LGSZ0|$1245792.48|$1267000.00|0.98326163%|3.38000%|4.9300%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470290|$1267000.00|4.9300%|300||120|01/01/2027|Actual/360|1.32|68.9%||3|0|02/01/2017||||||||06/30/2026|Multifamily|66|Barberton|OH|44203||||$1840000.00|1994|1.3200|Yes|95.0000%|41 30th Street NW||1994|66| | | | | | | | |||Heritage Place Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1267000.00|||||No||||||||||||Refinance||||Other||||0.00%|100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN4136|3138LGS23|$3063482.58|$3100000.00|0.98822019%|3.11000%|4.9600%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470288|$3100000.00|4.9600%|360||120|01/01/2027|Actual/360|1.34|78.9%||2|0|02/01/2017||||||||06/30/2026|Multifamily|75|Burlington|IA|52601||||$3930000.00|1911|1.3400|No|95.0000%|206 North 3rd Street||1911|75| | | | | | | | |||Historic Burlington Apartments||10/01/2017|10/01/2017|Q2 2017|1.19|$117959.05|89.00%|||||||||||||||||$3100000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4137|3138LGS31|$3376000.00|$3376000.00|1.00000000%|3.16000%|4.5500%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470324|$3376000.00|4.5500%|360|01/01/2022|120|01/01/2027|Actual/360|1.99|65.0%||3|0|02/01/2017||||||||06/30/2026|Manufactured Housing|119|Largo|FL|33773||||$5194395.00|1960|1.4800|Yes|94.2000%|6372 126th Avenue||1960|119| | | | | | | | |||Sun Seair MHC||10/01/2017|10/01/2017|Q2 2017|2.37|$184223.58|100.00%|||||||||||||||||$3376000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN4138|3138LGS49|$41250000.00|$41250000.00|1.00000000%|2.55000%|4.0800%|84|02/01/2017|HX|02/01/2024|DUS|MBS|FIXED|1717470653|$41250000.00|4.0800%|360|02/01/2019|84|02/01/2024|Actual/360|1.78|69.9%||2|0|03/01/2017||||||||07/31/2023|Multifamily|362|Dallas|TX|75231||||$59000000.00|2014|1.2600|No|87.3000%|6808 Skillman Street||2014|362| | | | | | | | ||Leadership in Energy and Environmental Design (LEED), US Green Building Council|NorthRock Lake Highlands||10/01/2017|10/01/2017|Q2 2017|1.58|$1330989.00|91.00%|||||||||||||||||$41250000.00|||||No||||||||||||Purchase||||Not Applicable||||0.00%|0.00%||||No||No|Yield Maintenance - CMT|No|Active
AN4139|3138LGS56|$13492000.00|$13492000.00|1.00000000%|1.82200%|3.2940%|120|01/01/2017|HA|01/01/2027|DUS|MBS|ARM|1717470328|$13492000.00|3.8220%|360|01/01/2021|120|01/01/2027|Actual/360|2.35|74.1%||2|0|02/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5900%|12/01/2017||1||2.5900%|09/30/2026|Multifamily|146|Indianapolis|IN|46236||||$18205158.00|1996|0.9600|No|90.9000%|11345 Arborview Drive||1996|146| | | | | | | | |||The Grande Reserve at Geist|$19080.95|10/01/2017|10/01/2017|Q2 2017|1.68|$393385.66|89.00%|||||||||||||||||$13492000.00|||||No||||||||||||Purchase|1.82200%|$13492000.00||Not Applicable|||||||||No|3.2940%|No|Declining Premium|No|Active
AN4140|3138LGS64|$744454.47|$750000.00|0.99260596%|3.70000%|4.6500%|180|12/01/2016|HY|12/01/2031|MFLEX|MBS|FIXED|1717470037|$750000.00|4.6500%|480||180|12/01/2031|Actual/360|1.00|8.5%||4|0|01/01/2017||||||||05/31/2031|Cooperative|26|New York|NY|10128||||$14700000.00|1924|14.2500|Yes|96.0000%|125 East 93rd Street||1924|26| | | | | | | | |||93rd Street Owners Corp.||10/01/2017|10/01/2017|||||||||||||||||||||$750000.00|||||Yes|2nd|NCB|4.38%|12/01/2031|0|$0.00|$1926.88|$0.00|Yes|Yes|$500000.00|Refinance||||Not Applicable|3.90000%|3.75000%|12/01/2019||||||No||No|Yield Maintenance - CMT|Yes|Active
AN4141|3138LGS72|$390000.00|$390000.00|1.00000000%|3.36000%|5.3600%|96|01/01/2017|H2|01/01/2025|DUS|MBS|FIXED|1717470102|$390000.00|5.3600%|360|01/01/2020|96|01/01/2025|Actual/360|1.83|65.0%||3|0|02/01/2017||||||||06/30/2024|Manufactured Housing|129|Tucson|AZ|85705||||$7500000.00|1970|1.3800|No|89.2000%|3833 North Fairview Avenue||1970|129| | | | | | | | |||Terra Vista Estates MHC||10/01/2017|10/01/2017|Q2 2017|1.85|$182309.00|94.00%|||||||||||||||||$390000.00|||||Yes|1st|Fannie Mae|4.34%|01/01/2025|360|$16761.44|$22300.45|$4485000.00|Yes|No||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN4142|3138LGS80|$2748040.14|$2782000.00|0.98779301%|3.26000%|4.7800%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470407|$2782000.00|4.7800%|360||120|01/01/2027|Actual/360|1.31|75.0%||2|0|02/01/2017||||||||06/30/2026|Multifamily|36|Richmond|VA|23220||||$3710000.00|2012|1.3100|No|95.0000%|314-318 W. Grace Street||2012|36| | | | | | | | |||Jernigan Hall||10/01/2017|10/01/2017|||||||||||||||||||||$2782000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN4143|3138LGS98|$37400000.00|$37400000.00|1.00000000%|1.79200%|3.1900%|120|01/01/2017|HA|01/01/2027|DUS|MBS|ARM|1717470391|$37400000.00|3.7420%|0|01/01/2027|120|01/01/2027|Actual/360|2.33|65.7%||2|0|02/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5100%|12/01/2017||1||2.5100%|09/30/2026|Multifamily|172|Santee|CA|92071||||$56953000.00|2015|1.1900|No|95.0000%|320 Town Center Parkway||2015|172| | | | | | | | |||Parc One at Santee||10/01/2017|10/01/2017|Q3 2017|2.04|$1875824.47|94.00%|||||||||||||||||$37400000.00|||||No||||||||||||Purchase|1.79200%|$37400000.00||Not Applicable|||||||||No|3.1900%|No|Declining Premium|Yes|Active
AN4144|3138LGTA4|$27968000.00|$27968000.00|1.00000000%|2.58000%|4.0900%|84|02/01/2017|HX|02/01/2024|DUS|MBS|FIXED|1717470674|$27968000.00|4.0900%|0|02/01/2024|84|02/01/2024|Actual/360|2.01|65.0%||3|0|03/01/2017||||||||07/31/2023|Multifamily|209|Mt. Juliet|TN|37122||||$43035000.00|2015|2.0100|Yes|91.1000%|1900 Providence West Boulevard||2015|209| | | | | | | | |||Creekside at Providence||10/01/2017|10/01/2017|Q2 2017|2.28|$1319821.00|96.00%|||||||||||||||||$27968000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4147|3138LGTD8|$5100000.00|$5100000.00|1.00000000%|3.02000%|4.3000%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470565|$5100000.00|4.3000%|0|01/01/2027|120|01/01/2027|Actual/360|8.47|12.8%||4|0|02/01/2017||||||||06/30/2026|Multifamily|108|Santa Clara|CA|95051||||$39800000.00|1976|8.4700|Yes|88.0000%|3650-3651 Buckley Street||1976|108| | | | | | | | |||Oakbrook Apartments||10/01/2017|10/01/2017|Q2 2017|9.43|$1045169.00|97.00%|||||||||||||||||$5100000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4148|3138LGTE6|$29425000.00|$29425000.00|1.00000000%|3.16000%|4.4100%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470566|$29425000.00|4.4100%|0|01/01/2027|120|01/01/2027|Actual/360|2.15|55.0%||4|0|02/01/2017||||||||06/30/2026|Multifamily|170|Gilroy|CA|95020||||$53500000.00|2007|2.1500|Yes|94.7000%|7936 Westwood Drive||2007|170| | | | | | | | |||The Vineyards||10/01/2017|10/01/2017|Q2 2017|2.19|$1435460.00|90.00%|||||||||||||||||$29425000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4149|3138LGTF3|$13500000.00|$13500000.00|1.00000000%|3.37000%|4.6600%|144|01/01/2017|HY|01/01/2029|DUS|MBS|FIXED|1717470545|$13500000.00|4.6600%|360|01/01/2021|144|01/01/2029|Actual/360|1.81|74.7%||2|0|02/01/2017||||||||06/30/2028|Manufactured Housing|496|Burtchville|MI|48059||||$18072100.00|1975|1.3600|No|79.4000%|3650 Metcalf Road||1975|334|1994|162| | | | | | |||Indian Trail North MHC||10/01/2017|10/01/2017|Q2 2017|2.01|$638101.00|80.00%|||||||||||||||||$13500000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4150|3138LGTG1|$2270232.08|$2300000.00|0.98705743%|2.81000%|4.4800%|84|01/01/2017|HX|01/01/2024|DUS|MBS|FIXED|1717470555|$2300000.00|4.4800%|360||84|01/01/2024|Actual/360|1.33|75.7%||2|0|02/01/2017||||||||06/30/2023|Dedicated Student|15|Clemson|SC|29631||||$3038500.00|2015|1.3300|No|95.0000%|112 Summey Street||2015|15| | | | | | | | |||Varsity Club||10/01/2017|10/01/2017|||||||||||||||||||||$2300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4151|3138LGTH9|$5720000.00|$5720000.00|1.00000000%|3.03000%|4.5000%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470556|$5720000.00|4.5000%|360|01/01/2022|120|01/01/2027|Actual/360|1.83|65.0%||3|0|02/01/2017||||||||06/30/2026|Multifamily|62|Salinas|CA|93906||||$8800000.00|1963|1.3500|Yes|95.0000%|35 Rosarita Drive||1963|62| | | | | | | | |||Plaza Apartments||10/01/2017|10/01/2017|Q2 2017|1.93|$251232.00|96.00%|||||||||||||||||$5720000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN4152|3138LGTJ5|$14040000.00|$14040000.00|1.00000000%|1.81200%|2.8420%|120|01/01/2017|HA|01/01/2027|DUS|MBS|ARM|1717470243|$14040000.00|3.4220%|0|01/01/2027|120|01/01/2027|Actual/360|2.78|36.0%||3|0|02/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1900%|12/01/2017||1||2.1900%|09/30/2026|Multifamily|132|Portland|OR|97214||||$39000000.00|2013|1.3300|Yes|79.5000%|1250 East Burnside Street||2013|132| | | | | | | | ||Green Globes, Green Building Initiative|The Linden|$34359.78|10/01/2017|10/01/2017|Q2 2017|2.78|$594993.00|95.00%|||||||||||||||||$14040000.00|||||No||||||||||||Purchase|1.81200%|$14040000.00||Not Applicable|||||||||No|2.8420%|No|Declining Premium|No|Active
AN4155|3138LGTM8|$2328573.76|$2354000.00|0.98919871%|3.02000%|5.3900%|84|01/01/2017|H2|01/01/2024|DUS|MBS|FIXED|1717470359|$2354000.00|5.3900%|360||84|01/01/2024|Actual/360|1.31|69.9%||2|0|02/01/2017||||||||06/30/2023|Multifamily|72|East Hartford|CT|06108||||$7700000.00|1970|1.3100|No|94.6000%|905 Burnside Avenue||1970|72| | | | | | | | |||Silver Brick Place f/k/a October Hills Apartments||10/01/2017|10/01/2017|Q2 2017|1.55|$266327.00|88.00%|||||||||||||||||$2354000.00|||||Yes|1st|Fannie Mae|5.30%|01/01/2024|360|$17548.00|$17548.00|$3028007.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4156|3138LGTN6|$28432000.00|$28432000.00|1.00000000%|1.80200%|2.8290%|120|01/01/2017|HA|01/01/2027|DUS|MBS|ARM|1717470364|$28432000.00|3.4120%|0|01/01/2027|120|01/01/2027|Actual/360|3.08|64.9%||3|0|02/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1800%|12/01/2017||1||2.1800%|09/30/2026|Multifamily|281|Mooresville|NC|28117||||$43810212.00|2014|1.4800|Yes|93.5000%|156 Capital Avenue||2014|281| | | | | | | | ||Green Globes, Green Building Initiative|Grove at Morrison Plantation||10/01/2017|10/01/2017|Q2 2017|2.30|$1027213.00|93.00%|||||||||||||||||$28432000.00|||||No||||||||||||Purchase|1.80200%|$28432000.00||Not Applicable|||||||||No|2.8290%|No|Declining Premium|No|Active
AN4158|3138LGTQ9|$34021000.00|$34021000.00|1.00000000%|3.00000%|4.5700%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470244|$34021000.00|4.5700%|360|01/01/2020|120|01/01/2027|Actual/360|1.68|72.2%||2|0|02/01/2017||||||||06/30/2026|Multifamily|312|Orlando|FL|32803||||$47100000.00|1988|1.2500|No|94.3000%|4004 Lake Underhill Road||1988|312| | | | | | | | |||Enclave at Lake Underhill||10/01/2017|10/01/2017|Q3 2017|1.84|$2176544.00|95.00%|||||||||||||||||$34021000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4159|3138LGTR7|$11384700.00|$11384700.00|1.00000000%|3.36000%|4.5800%|180|02/01/2017|HY|02/01/2032|DUS|MBS|FIXED|1717470803|$11384700.00|4.5800%|360|02/01/2022|180|02/01/2032|Actual/360|1.81|61.6%||3|0|03/01/2017||||||||07/31/2031|Multifamily|196|Tumwater|WA|98501||||$18480000.00|1970|1.3500|Yes|95.0000%|301 T Street SW||1970|196| | | | | | | | |||Alpine Village Apartments||10/01/2017|10/01/2017|Q2 2017|2.03|$536916.02|97.00%|||||||||||||||||$11384700.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4160|3138LGTS5|$9821347.48|$10000000.00|0.98213475%|3.19000%|4.5100%|144|01/01/2017|HY|01/01/2029|DUS|MBS|FIXED|1717470172|$10000000.00|4.5100%|300||144|01/01/2029|Actual/360|1.36|64.9%||3|0|02/01/2017||||||||06/30/2028|Multifamily|248|Dallas|TX|75228||||$15400000.00|1979|1.3600|Yes|94.9000%|11511 Ferguson Road||1979|248| | | | | | | | |||Spanish Brook Apartments||10/01/2017|10/01/2017|Q2 2017|2.02|$619076.00|99.00%|||||||||||||||||$10000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4163|3138LGTV8|$1173731.43|$1186000.00|0.98965551%|3.36000%|5.6000%|100|01/01/2017|H2|05/01/2025|DUS|MBS|FIXED|1717470247|$1186000.00|5.6000%|360||100|05/01/2025|Actual/360|1.34|74.5%||2|0|02/01/2017||||||||10/31/2024|Multifamily|209|San Antonio|TX|78250||||$14500000.00|1983|1.3400|No|88.8000%|8840 Timber Path Road||1983|209| | | | | | | | |||Villas De Sendero Apartments||10/01/2017|10/01/2017|Q2 2017|1.52|$492153.00|89.00%|||||||||||||||||$1186000.00|||||Yes|1st|Fannie Mae|3.97%|05/01/2025|360|$47093.05|$47093.05|$9616231.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4164|3138LGTW6|$14560000.00|$14560000.00|1.00000000%|3.18000%|4.5200%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470567|$14560000.00|4.5200%|360|01/01/2020|120|01/01/2027|Actual/360|1.85|78.7%||2|0|02/01/2017||||||||06/30/2026|Multifamily|486|Forestdale|AL|35214||||$18500000.00|1972|1.3700|No|91.2000%|115 Crabapple Lane||1972|118|1974|20|1977|34|1984|48|1987|266|Green Rewards||Forestdale Portfolio||10/01/2017|10/01/2017|Q2 2017|2.23|$738556.00|89.00%|||||||||||||||||$14560000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4165|3138LGTX4|$15956370.59|$16155000.00|0.98770477%|3.06000%|4.2200%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470568|$16155000.00|4.2200%|360||120|02/01/2027|Actual/360|1.26|75.0%||2|0|03/01/2017||||||||01/31/2024|Multifamily|148|Greece|NY|14626||||$21550000.00|2002|1.2600|No|95.0000%|400 Squareview Lane||2002|148| | | | | | | | ||Green Globes, Green Building Initiative|Fetzner Square Apartments||10/01/2017|10/01/2017|Q2 2017|1.27|$602612.63|95.00%|||||||||||||||||$16155000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4166|3138LGTY2|$18413000.00|$18413000.00|1.00000000%|2.87000%|4.5400%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470454|$18413000.00|4.5400%|360|01/01/2021|120|01/01/2027|Actual/360|1.70|80.0%||2|0|02/01/2017||||||||06/30/2026|Multifamily|167|Stockbridge|GA|30281||||$23016500.00|2006|1.2600|No|94.9000%|700 Rock Quarry Road||2006|167| | | | | | | | |||STONEGATE AT EAGLES LANDING||10/01/2017|10/01/2017|Q2 2017|1.41|$599304.79|90.00%|||||||||||||||||$18413000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4167|3138LGTZ9|$7189000.00|$7189000.00|1.00000000%|3.31000%|4.7700%|180|02/01/2017|HY|02/01/2032|DUS|MBS|FIXED|1717470721|$7189000.00|4.7700%|360|02/01/2022|180|02/01/2032|Actual/360|1.64|67.2%||2|0|03/01/2017||||||||07/31/2031|Manufactured Housing|147|Mesa|AZ|85204||||$10700000.00|1973|1.2500|No|95.0000%|2600 E. Allred Avenue|320 S. Windsor|1973|147| | | | | | | | |||Imperial Broadmoor MHC||10/01/2017|10/01/2017|Q2 2017|1.74|$298664.55|100.00%|||||||||||||||||$7189000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN4168|3138LGT22|$1745809.96|$1767000.00|0.98800790%|3.44000%|4.8700%|144|01/01/2017|HY|01/01/2029|DUS|MBS|FIXED|1717470609|$1767000.00|4.8700%|360||144|01/01/2029|Actual/360|1.25|70.7%||2|0|02/01/2017||||||||06/30/2028|Multifamily|24|Midvale|UT|84047||||$2500000.00|2015|1.2500|No|100.0000%|8023 South Fern Circle||2015|24| | | | | | | | |||The Villas at Fern Circle||10/01/2017|10/01/2017|||||||||||||||||||||$1767000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4169|3138LGT30|$7074000.00|$7074000.00|1.00000000%|2.77000%|4.4900%|84|01/01/2017|HX|01/01/2024|DUS|MBS|FIXED|1717470455|$7074000.00|4.4900%|360|01/01/2018|84|01/01/2024|Actual/360|1.83|64.9%||3|0|02/01/2017||||||||12/31/2021|Multifamily|213|Gainesville|GA|30501||||$10900000.00|1970|1.3500|Yes|81.7000%|1545, 1567, 1617 and 1687 Park Hill Drive||1970|65|1975|68|1984|80| | | | |||Park Hill Apartments||10/01/2017|10/01/2017|Q2 2017|1.82|$290829.79|93.00%|||||||||||||||||$7074000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4170|3138LGT48|$9200000.00|$9200000.00|1.00000000%|3.15000%|4.8100%|144|01/01/2017|HY|01/01/2029|DUS|MBS|FIXED|1717470292|$9200000.00|4.8100%|360|01/01/2018|144|01/01/2029|Actual/360|1.66|80.0%||2|0|02/01/2017||||||||06/30/2028|Multifamily|184|Dallas|TX|75233||||$11500000.00|1984|1.2700|No|87.4000%|4271 Altoona Drive||1984|184| | | | | | | | |||Windsor Townhomes||10/01/2017|10/01/2017|Q2 2017|1.93|$432046.00|92.00%|||||||||||||||||$9200000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4171|3138LGT55|$839927.27|$850000.00|0.98814973%|3.79000%|4.9300%|216|01/01/2017|HY|01/01/2035|DUS|MBS|FIXED|1717470223|$850000.00|4.9300%|360||216|01/01/2035|Actual/360|2.50|47.0%||4|0|02/01/2017||||||||12/31/2031|Multifamily|59|Hammond|LA|70401||||$1810000.00|1971|2.5000|Yes|91.4000%|1203 Martin Luther King Avenue|Buildings 8-15|1971|59| | | | | | | | |||The Terrace of Hammond Apartments Phase II||10/01/2017|10/01/2017|||||||||||||||||||||$850000.00|||||No||||||||||||Refinance||||Low Income Housing Tax Credits||||20.30%|79.70%||100.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN4172|3138LGT63|$17719000.00|$17719000.00|1.00000000%|3.37000%|4.5800%|180|02/01/2017|HY|02/01/2032|DUS|MBS|FIXED|1717470722|$17719000.00|4.5800%|360|02/01/2022|180|02/01/2032|Actual/360|1.68|65.4%||2|0|03/01/2017||||||||07/31/2031|Manufactured Housing|218|Ramona|CA|92065||||$27090000.00|1975|1.2500|No|96.0000%|1212 H Street||1975|218| | | | | | | | |||Ramona Terrace MHC||10/01/2017|10/01/2017|Q2 2017|1.70|$690428.49|98.00%|||||||||||||||||$17719000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN4173|3138LGT71|$10000000.00|$10000000.00|1.00000000%|2.18700%|3.0440%|84|01/01/2017|HA|01/01/2024|DUS|MBS|ARM|1717470218|$10000000.00|3.6210%|360|01/01/2019|84|01/01/2024|Actual/360|2.76|68.5%||2|0|02/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3900%|01/01/2018||1|7.4400%|2.3900%|09/30/2023|Multifamily|156|Lansing|MI|48917||||$14600000.00|1986|1.0100|No|94.3000%|831 Brookside Drive||1986|156| | | | | | | | |||Fairfax Apartments||10/01/2017|10/01/2017|Q2 2017|2.67|$432602.00|98.00%|||||||||||||||||$10000000.00|||||No||||||||||||Purchase|2.18700%|$10000000.00||Not Applicable|||||||||No|3.0440%|No|Declining Premium|No|Active
AN4174|3138LGT89|$22218253.20|$22500000.00|0.98747792%|3.23000%|4.6500%|144|01/01/2017|HY|01/01/2029|DUS|MBS|FIXED|1717470339|$22500000.00|4.6500%|360||144|01/01/2029|Actual/360|1.36|64.9%||3|0|02/01/2017||||||||06/30/2028|Military|300|El Paso|TX|79934||||$34650000.00|1992|1.3600|Yes|83.7000%|4600 Loma Del Rey Circle||1992|300| | | | | | | | |||The Village at Cottonwood Springs||10/01/2017|10/01/2017|Q2 2017|1.18|$820688.00|96.00%|||||||||||||||||$22500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4175|3138LGT97|$20295000.00|$20295000.00|1.00000000%|3.05000%|4.3900%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470308|$20295000.00|4.3900%|360|01/01/2020|120|01/01/2027|Actual/360|1.71|79.0%||2|0|02/01/2017||||||||06/30/2026|Multifamily|280|Lewisville|TX|75067||||$25698500.00|1983|1.2500|No|92.3000%|396 E. Southwest Parkway||1983|280| | | | | | | | |Green Rewards||Arbor Creek Apartments||10/01/2017|10/01/2017|Q3 2017|1.86|$1256671.00|94.00%|||||||||||||||||$20295000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4176|3138LGUA2|$5925452.74|$6000000.00|0.98757546%|3.26000%|4.6900%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470414|$6000000.00|4.6900%|360||120|01/01/2027|Actual/360|1.25|75.0%||2|0|02/01/2017||||||||09/30/2026|Multifamily|155|Richmond|VA|23220||||$8000000.00|1962|1.2500|No|88.6000%|1711 Colorado Avenue|2001 Lakeview Avenue|1962|76|1965|56|1966|23| | | | |||FAIRVIEW MANOR PORTFOLIO||10/01/2017|10/01/2017|Q2 2017|1.29|$241123.03|94.00%|||||||||||||||||$6000000.00|||||No||||||||||||Refinance||||Other|||||100.00%||100.00%||No||No|Declining Premium|Yes|Active
AN4177|3138LGUB0|$9000000.00|$9000000.00|1.00000000%|3.06000%|4.8400%|101|01/01/2017|H2|06/01/2025|DUS|MBS|FIXED|1717470401|$9000000.00|4.8400%|0|06/01/2025|101|06/01/2025|Actual/360|2.45|43.9%||4|0|02/01/2017||||||||11/30/2024|Multifamily|220|Sunnyvale|CA|94086||||$93500000.00|1986|2.4500|Yes|89.8000%|243 Buena Vista Avenue||1986|220| | | | | | | | |||The Grove Garden Apartments||10/01/2017|10/01/2017|Q2 2017|2.82|$2213029.07|94.00%|2 - Some minor issues noted|09/20/2017|||||||||||||||$9000000.00|||||Yes|1st|Fannie Mae|3.50%|06/01/2025|0|$96444.44|$96444.44|$32000000.00|Yes|No||Refinance||||Not Applicable|||06/01/2025||||||No||No|Yield Maintenance - CMT|No|Active
AN4178|3138LGUC8|$7420000.00|$7420000.00|1.00000000%|2.18700%|3.2840%|84|01/01/2017|HA|01/01/2024|DUS|MBS|ARM|1717470182|$7420000.00|3.8610%|360|01/01/2019|84|01/01/2024|Actual/360|2.60|68.7%||2|0|02/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6300%|01/01/2018||1|7.6800%|2.6300%|09/30/2023|Multifamily|224|Mobile|AL|36609||||$10800000.00|1975|1.0000|No|86.6000%|833 South University Blvd.||1975|224| | | | | | | | |||Southern Oaks||10/01/2017|10/01/2017|Q2 2017|2.76|$372044.00|95.00%|||||||||||||||||$7420000.00|||||No||||||||||||Purchase|2.18700%|$7420000.00||Not Applicable|||||||||No|3.2840%|No|Declining Premium|No|Active
AN4179|3138LGUD6|$12598307.93|$12750000.00|0.98810258%|3.29000%|4.9100%|144|01/01/2017|HY|01/01/2029|DUS|MBS|FIXED|1717470456|$12750000.00|4.9100%|360||144|01/01/2029|Actual/360|1.26|74.8%||2|0|02/01/2017||||||||06/30/2028|Multifamily|178|Raleigh|NC|27606||||$17050000.00|1972|1.2600|No|92.1000%|3926 Marcom Street||1972|178| | | | | | | | |||THE GROVE||10/01/2017|10/01/2017|Q2 2017|1.21|$408168.17|92.00%|||||||||||||||||$12750000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4180|3138LGUE4|$5500000.00|$5500000.00|1.00000000%|3.05000%|4.4800%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470357|$5500000.00|4.4800%|0|01/01/2027|120|01/01/2027|Actual/360|2.49|54.6%||4|0|02/01/2017||||||||06/30/2026|Multifamily|214|Longview|TX|75605||||$10070000.00|1979|2.4900|Yes|93.3000%|2500 N. Eastman Rd||1979|214| | | | | | | | |||Huntington Hills||10/01/2017|10/01/2017|Q3 2017|1.65|$308577.06|93.00%|||||||||||||||||$5500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4181|3138LGUF1|$1137679.74|$1150000.00|0.98928673%|3.23000%|5.4300%|90|01/01/2017|H2|07/01/2024|DUS|MBS|FIXED|1717470421|$1150000.00|5.4300%|360||90|07/01/2024|Actual/360|1.43|70.0%||2|0|02/01/2017||||||||12/31/2023|Multifamily|101|Saginaw|TX|76179||||$6320000.00|1971|1.4300|No|93.0000%|101 Hialeah Park Street||1971|101| | | | | | | | |||The Crossing Apartments||10/01/2017|10/01/2017|Q2 2017|1.64|$237352.72|96.00%|||||||||||||||||$1150000.00|||||Yes|1st|Fannie Mae|4.69%|07/01/2024|360|$17613.26|$17613.26|$3273914.10|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4182|3138LGUG9|$5677000.00|$5677000.00|1.00000000%|3.00000%|4.7500%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470249|$5677000.00|4.7500%|360|01/01/2020|120|01/01/2027|Actual/360|2.01|73.7%||2|0|02/01/2017||||||||06/30/2026|Multifamily|167|Saraland|AL|36571||||$7700000.00|1978|1.5200|No|90.0000%|100 McKeough Avenue||1978|167| | | | | | | | |||Country Haven||10/01/2017|10/01/2017|Q3 2017|2.11|$432126.00|94.00%|||||||||||||||||$5677000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4183|3138LGUH7|$4120000.00|$4120000.00|1.00000000%|3.39000%|4.9300%|144|01/01/2017|HY|01/01/2029|DUS|MBS|FIXED|1717470487|$4120000.00|4.9300%|360|01/01/2020|144|01/01/2029|Actual/360|1.81|80.0%||2|0|02/01/2017||||||||06/30/2028|Multifamily|80|Waterbury|CT|06710||||$5150000.00|1992|1.4000|No|94.1000%|150 Manhan Street||1992|80| | | | | | | | |||DIAMOND COURT APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.24|$127042.32|94.00%|||||||||||||||||$4120000.00|||||No||||||||||||Purchase||||Other|||||40.00%||40.00%||No||No|Yield Maintenance - CMT|No|Active
AN4184|3138LGUJ3|$750000.00|$750000.00|1.00000000%|3.16000%|5.1600%|67|01/01/2017|H2|08/01/2022|DUS|MBS|FIXED|1717470313|$750000.00|5.1600%|0|08/01/2022|67|08/01/2022|Actual/360|2.55|29.3%||4|0|02/01/2017||||||||01/31/2022|Multifamily|17|San Francisco|CA|94108||||$5210000.00|1919|2.5500|No|94.9000%|636 Bush Street||1919|17| | | | | | | | |||636 Bush Street||10/01/2017|11/01/2017|||||||||||||||||||||$750000.00|||||Yes|1st|Fannie Mae|3.84%|08/01/2022|0|$2562.67|$2562.67|$775000.00|Yes|No||Refinance||||Not Applicable|||08/01/2022||||||No||No|Yield Maintenance - CMT|No|Active
AN4185|3138LGUK0|$3142241.22|$3180000.00|0.98812617%|3.29000%|4.9200%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470538|$3180000.00|4.9200%|360||120|01/01/2027|Actual/360|1.30|71.6%||2|0|02/01/2017||||||||06/30/2026|Manufactured Housing|212|Richmond|IN|47374||||$4440000.00|1972|1.3000|No|88.1000%|626 Indiana Avenue||1972|212| | | | | | | | |||Richmond MHC||10/01/2017|10/01/2017|Q2 2017|1.02|$103432.00|98.00%|||||||||||||||||$3180000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4186|3138LGUL8|$1482011.89|$1500000.00|0.98800793%|3.43000%|4.8700%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470432|$1500000.00|4.8700%|360||120|01/01/2027|Actual/360|1.27|75.0%||2|0|02/01/2017||||||||09/30/2026|Multifamily|19|Durham|NC|27701||||$2000000.00|1986|1.2700|No|92.8000%|1-19 Hayti Lane||1986|19| | | | | | | | |||Foxgate Aparatments||10/01/2017|10/01/2017|||||||||||||||||||||$1500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN4187|3138LGUM6|$2074365.32|$2100000.00|0.98779301%|3.49000%|4.7800%|180|01/01/2017|HY|01/01/2032|DUS|MBS|FIXED|1717470588|$2100000.00|4.7800%|360||180|01/01/2032|Actual/360|2.11|38.2%||4|0|02/01/2017||||||||06/30/2031|Manufactured Housing|113|Denton|TX|76208||||$5500000.00|1960|2.1100|Yes|95.0000%|3750 Pockrus Page Road||1960|113| | | | | | | | |||Sherwood Mobile Home Park||10/01/2017|10/01/2017|||||||||||||||||||||$2100000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4189|3138LGUP9|$2210387.23|$2240000.00|0.98678001%|2.91700%|4.0240%|84|01/01/2017|HA|01/01/2024|DUS|MBS|ARM|1717470300|$2240000.00|4.5910%|360||84|01/01/2024|Actual/360|1.97|74.7%||2|0|02/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.3600%|01/01/2018|02/01/2018|1|7.6800%|3.3600%|09/30/2023|Multifamily|100|Greenwood|SC|29649||||$3000000.00|1975|1.3300|No|90.0000%|106 Barkwood Drive||1975|100| | | | | | | | |||Pinetree Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2240000.00|||||No||||||||||||Purchase|2.91700%|$2240000.00||Not Applicable|||||||||No|4.0240%|No|Declining Premium|No|Active
AN4190|3138LGUQ7|$17844000.00|$17844000.00|1.00000000%|3.17000%|4.5100%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470257|$17844000.00|4.5100%|360|01/01/2021|120|01/01/2027|Actual/360|1.69|80.0%||2|0|02/01/2017||||||||06/30/2026|Multifamily|168|Eagan|MN|55123||||$22305000.00|1988|1.2500|No|94.8000%|4116 Lexington Avenue South||1988|168| | | | | | | | |Green Rewards||Lexington Hills||10/01/2017|10/01/2017|Q2 2017|1.59|$642452.00|99.00%|||||||||||||||||$17844000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4256|3138LGWS1|$9121971.54|$9230000.00|0.98829594%|3.09000%|4.4800%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470831|$9230000.00|4.4800%|360||120|02/01/2027|Actual/360|1.37|65.0%||3|0|03/01/2017||||||||07/31/2026|Multifamily|216|Oklahoma City|OK|73159||||$14200000.00|1984|1.3700|Yes|89.4000%|3016 SW 89th Street||1984|216| | | | | | | | |Green Rewards||The Hunt Apartments||10/01/2017|10/01/2017|Q2 2017|1.49|$417303.00|87.00%|||||||||||||||||$9230000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4257|3138LGWT9|$23017000.00|$23017000.00|1.00000000%|3.26000%|4.5500%|144|02/01/2017|HY|02/01/2029|DUS|MBS|FIXED|1717470656|$23017000.00|4.5500%|360|02/01/2022|144|02/01/2029|Actual/360|1.68|74.2%||2|0|03/01/2017||||||||07/31/2028|Multifamily|312|Altamonte Springs|FL|32701||||$31000000.00|1973|1.2500|No|92.0000%|919 Ballard Street||1973|312| | | | | | | | |Green Rewards||Charter Pointe Apartments||10/01/2017|10/01/2017|Q2 2017|1.75|$925197.00|98.00%|||||||||||||||||$23017000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4258|3138LGWU6|$1975004.68|$2000000.00|0.98750234%|2.65000%|4.6600%|72|01/01/2017|H2|01/01/2023|DUS|MBS|FIXED|1717470392|$2000000.00|4.6600%|360||72|01/01/2023|Actual/360|1.54|42.9%||3|0|02/01/2017||||||||06/30/2022|Multifamily|16|Malibu|CA|90265||||$13700000.00|1967|1.5400|Yes|94.0000%|18069-18079 Coastline Drive||1967|16| | | | | | | | |||Coastline Malibu||10/01/2017|10/01/2017|Q2 2017|1.65|$288505.36|100.00%|||||||||||||||||$2000000.00|||||Yes|1st|Fannie Mae|3.47%|01/01/2023|360|$18816.46|$18816.46|$3879808.18|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4259|3138LGWV4|$12004988.31|$12155000.00|0.98765844%|3.09000%|4.2000%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470832|$12155000.00|4.2000%|360||120|02/01/2027|Actual/360|1.37|65.0%||3|0|03/01/2017||||||||07/31/2026|Multifamily|224|Lexington|KY|40241||||$18700000.00|1986|1.3700|Yes|90.3000%|3851 Belleau Wood Drive||1986|224| | | | | | | | |Green Rewards||Spring House on the Park||10/01/2017|10/01/2017|Q2 2017|1.69|$602304.00|97.00%|||||||||||||||||$12155000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4260|3138LGWW2|$2568758.86|$2600000.00|0.98798418%|3.42000%|4.8600%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470433|$2600000.00|4.8600%|360||120|01/01/2027|Actual/360|1.32|73.2%||2|0|02/01/2017||||||||09/30/2026|Multifamily|44|Durham|NC|27707||||$3550000.00|1993|1.3200|No|93.0000%|1718 Palmer Street||1993|44| | | | | | | | |||Palmer Street||10/01/2017|10/01/2017|||||||||||||||||||||$2600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN4261|3138LGWX0|$30900000.00|$30900000.00|1.00000000%|1.80200%|3.1840%|120|01/01/2017|HA|01/01/2027|DUS|MBS|ARM|1717470258|$30900000.00|3.7520%|360|01/01/2018|120|01/01/2027|Actual/360|2.42|69.8%||2|0|02/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5200%|12/01/2017||1||2.5200%|09/30/2026|Multifamily|404|Dallas|TX|75230||||$44300000.00|1969|0.9500|No|91.9000%|5535 Harvest Hill Road||1969|404| | | | | | | | ||Green Globes, Green Building Initiative|The Entro at Midtown|$48374.41|10/01/2017|10/01/2017|Q2 2017|2.53|$1324226.00|92.00%|||||||||||||||||$30900000.00|||||No||||||||||||Refinance|1.80200%|$30900000.00||Not Applicable|||||||||No|3.1840%|No|Declining Premium|No|Active
AN4262|3138LGWY8|$26450000.00|$26450000.00|1.00000000%|2.98000%|4.3200%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470470|$26450000.00|4.3200%|360|01/01/2022|120|01/01/2027|Actual/360|1.73|71.5%||2|0|02/01/2017||||||||06/30/2026|Multifamily|220|Atlanta|GA|30339||||$37000000.00|1983|1.2600|No|90.3000%|100  Pinhurst Drive||1983|220| | | | | | | | |Green Rewards||Lakeside at Vinings Mountain|$0.00|10/01/2017|10/01/2017|Q2 2017|1.86|$1074248.00|93.00%|||||||||||||||||$26450000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4263|3138LGWZ5|$21740000.00|$21740000.00|1.00000000%|2.98000%|4.3200%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470509|$21740000.00|4.3200%|360|01/01/2022|120|01/01/2027|Actual/360|1.73|74.7%||2|0|02/01/2017||||||||06/30/2026|Multifamily|180|Atlanta|GA|30339||||$29100000.00|1982|1.2600|No|89.6000%|100 Scenic View Drive||1982|180| | | | | | | | |Green Rewards||The Views at Vinings Mountain|$0.00|10/01/2017|10/01/2017|Q3 2017|1.72|$1230145.00|96.00%|||||||||||||||||$21740000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4264|3138LGW28|$32540000.00|$32540000.00|1.00000000%|2.98000%|4.3200%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470510|$32540000.00|4.3200%|360|01/01/2022|120|01/01/2027|Actual/360|1.73|74.1%||2|0|02/01/2017||||||||06/30/2026|Multifamily|280|Atlanta|GA|30339||||$43929334.00|1981|1.2600|No|93.2000%|100 Woodridge Drive SE||1981|280| | | | | | | | |Green Rewards||The Peak at Vinings Mountain|$0.00|10/01/2017|10/01/2017|Q2 2017|1.82|$1287707.00|96.00%|||||||||||||||||$32540000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4265|3138LGW36|$5500000.00|$5500000.00|1.00000000%|3.17000%|4.8000%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470245|$5500000.00|4.8000%|360|01/01/2019|120|01/01/2027|Actual/360|1.67|70.8%||2|0|02/01/2017||||||||06/30/2026|Manufactured Housing|228|Lakeland|FL|33803||||$7770000.00|1968|1.2700|No|80.5000%|1111 West Beacon Road||1968|228| | | | | | | | |||Citrus Center Colony||10/01/2017|10/01/2017|Q2 2017|1.13|$151081.00|88.00%|||||||||||||||||$5500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN4267|3138LGW51|$72000000.00|$72000000.00|1.00000000%|3.08000%|4.2200%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470374|$72000000.00|4.2200%|360|01/01/2022|120|01/01/2027|Actual/360|1.84|67.1%||2|0|02/01/2017||||||||06/30/2026|Multifamily|417|Rockville|MD|20855||||$107300000.00|2015|1.3200|No|93.1000%|15955 Frederick Road||2015|417| | | | | | | | ||Green Globes, Green Building Initiative|Bainbridge Shady Grove Metro||10/01/2017|10/01/2017|Q2 2017|1.31|$2186497.98|97.00%|||||||||||||||||$72000000.00|||||No||||||||||||Purchase||||Not Applicable|||||15.00%||15.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN4269|3138LGW77|$62553000.00|$62553000.00|1.00000000%|2.76000%|4.0600%|84|02/01/2017|HX|02/01/2024|DUS|MBS|FIXED|1717470651|$62553000.00|4.0600%|360|02/01/2021|84|02/01/2024|Actual/360|1.92|62.6%||3|0|03/01/2017||||||||07/31/2023|Multifamily|244|Rohnert Park|CA|94928||||$100000000.00|2015|1.3500|Yes|95.0000%|5102 Dowdell Avenue||2015|244| | | | | | | | ||Green Globes, Green Building Initiative|Fiori Estates||10/01/2017|10/01/2017|||||||||||||||||||||$62553000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4270|3138LGW85|$17150000.00|$17150000.00|1.00000000%|2.61000%|4.2200%|84|01/01/2017|HX|01/01/2024|DUS|MBS|FIXED|1717470495|$17150000.00|4.2200%|360|01/01/2019|84|01/01/2024|Actual/360|1.75|77.8%||2|0|02/01/2017||||||||06/30/2023|Multifamily|208|Lexington|KY|40515||||$22050000.00|2000|1.2600|No|96.6000%|3601 Brookewind Way||2000|208| | | | | | | | |||The Resort at Lake Crossing||10/01/2017|10/01/2017|Q2 2017|1.76|$640652.87|94.00%|||||||||||||||||$17150000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4272|3138LGXA9|$2124788.46|$2152000.00|0.98735523%|3.28000%|4.6000%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470329|$2152000.00|4.6000%|360||120|01/01/2027|Actual/360|1.26|75.0%||2|0|02/01/2017||||||||06/30/2026|Multifamily|8|Baltimore|MD|21215||||$570000.00|1963|1.2600|No|87.5000%|4312 Fernhill Avenue||1963|8| | | | | | | | |||4312 Fernhill Avenue||10/01/2017|10/01/2017|||||||||||||||||||||$2152000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4272|3138LGXA9|$2124788.46|$2152000.00|0.98735523%|3.28000%|4.6000%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470329|$2152000.00|4.6000%|360||120|01/01/2027|Actual/360|1.26|75.0%||2|0|02/01/2017||||||||06/30/2026|Multifamily|12|Baltimore|MD|21216||||$950000.00|1930|1.2600|No|95.0000%|2401 Garrison Boulevard||1930|12| | | | | | | | |||2401 Garrison Boulevard||10/01/2017|10/01/2017|||||||||||||||||||||$2152000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4272|3138LGXA9|$2124788.46|$2152000.00|0.98735523%|3.28000%|4.6000%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470329|$2152000.00|4.6000%|360||120|01/01/2027|Actual/360|1.26|75.0%||2|0|02/01/2017||||||||06/30/2026|Multifamily|18|Baltimore|MD|21215||||$1350000.00|1963|1.2600|No|94.0000%|3906 Groveland Avenue||1963|18| | | | | | | | |||3906 Groveland Avenue||10/01/2017|10/01/2017|||||||||||||||||||||$2152000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4273|3138LGXB7|$10669972.18|$10800000.00|0.98796039%|3.23000%|4.8500%|144|01/01/2017|HY|01/01/2029|DUS|MBS|FIXED|1717470569|$10800000.00|4.8500%|360||144|01/01/2029|Actual/360|1.26|74.5%||2|0|02/01/2017||||||||06/30/2028|Multifamily|80|Des Moines|IA|50309||||$14500000.00|2007|1.2600|No|95.0000%|1719 Grand Avenue||2007|80| | | | | | | | |||Gateway Lofts||10/01/2017|10/01/2017|Q2 2017|1.47|$504084.00|95.00%|||||||||||||||||$10800000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4274|3138LGXC5|$6479000.00|$6479000.00|1.00000000%|3.15000%|4.9500%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470317|$6479000.00|4.9500%|360|01/01/2019|120|01/01/2027|Actual/360|1.63|74.4%||2|0|02/01/2017||||||||06/30/2026|Multifamily|121|Chattanooga|TN|37421||||$8710000.00|1979|1.2600|No|93.5000%|1701 North Concord Road||1979|121| | | | | | | | |||Ledford at Hamilton Place||10/01/2017|10/01/2017|Q3 2017|1.45|$354027.00|94.00%|||||||||||||||||$6479000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4275|3138LGXD3|$34210000.00|$34210000.00|1.00000000%|2.91000%|3.7700%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470728|$34210000.00|3.7700%|0|02/01/2027|120|02/01/2027|Actual/360|2.44|55.0%||4|0|03/01/2017||||||||07/31/2026|Multifamily|402|Edgewater|CO|80214||||$62200000.00|1970|2.4400|Yes|89.1000%|6201 West 26th Avenue||1970|201|1972|201| | | | | | |Green Rewards||Terra Village Apartments||10/01/2017|10/01/2017|Q2 2017|2.68|$1729273.52|97.00%|||||||||||||||||$34210000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4277|3138LGXF8|$5508595.01|$5600000.00|0.98367768%|2.82000%|5.0900%|60|01/01/2017|H2|01/01/2022|DUS|MBS|FIXED|1717470398|$5600000.00|5.0900%|300||60|01/01/2022|Actual/360|1.44|64.9%||3|0|02/01/2017||||||||06/30/2021|Multifamily|484|Houston|TX|77090||||$23500000.00|1977|1.4400|No|82.1000%|505 Cypress Station Drive||1977|484| | | | | | | | |||Parkwood on Cypress Station||10/01/2017|10/01/2017|Q2 2017|1.39|$776401.74|87.00%|2 - Some minor issues noted|07/14/2017|||||||||||||||$5600000.00|||||Yes|1st|Fannie Mae|4.98%|01/01/2022|300|$59941.12|$59941.12|$9645625.13|Yes|No||Refinance||||Not Applicable|||01/01/2014||||||No||No|Yield Maintenance - CMT|No|Active
AN4278|3138LGXG6|$6427469.32|$6500000.00|0.98884143%|2.70000%|5.2300%|60|01/01/2017|H2|01/01/2022|DUS|MBS|FIXED|1717470496|$6500000.00|5.2300%|360||60|01/01/2022|Actual/360|1.32|64.9%||2|0|02/01/2017||||||||06/30/2021|Multifamily|198|Thousand Oaks|CA|91360||||$43300000.00|1974|1.3200|No|94.9000%|426 East Wilbur Road||1974|198| | | | | | | | |||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|||||||||||||||$6500000.00|||||Yes|1st|Fannie Mae|4.00%|01/01/2022|360|$113529.36|$113529.36|$21583382.86|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4279|3138LGXH4|$35506000.00|$35506000.00|1.00000000%|3.47000%|4.6600%|180|02/01/2017|HY|02/01/2032|DUS|MBS|FIXED|1717470700|$35506000.00|4.6600%|360|02/01/2026|180|02/01/2032|Actual/360|1.68|74.3%||2|0|03/01/2017||||||||07/31/2031|Multifamily|304|Stuart|FL|34997||||$47771164.00|2001|1.2700|No|95.0000%|4284 SE Cove Lake Circle||2001|304| | | | | | | | |Green Rewards||Willoughby Cove||10/01/2017|10/01/2017|Q3 2017|1.95|$2026395.65|98.00%|||||||||||||||||$35506000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4280|3138LGXJ0|$2470079.14|$2500000.00|0.98803166%|3.23000%|4.8800%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470557|$2500000.00|4.8800%|360||120|01/01/2027|Actual/360|1.57|64.4%||3|0|02/01/2017||||||||06/30/2026|Multifamily|67|Stevensville|MI|49127||||$3880000.00|1966|1.5700|Yes|94.3000%|4581 Red Arrow Highway||1966|67| | | | | | | | |||Cedar Crest Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4281|3138LGXK7|$791105.61|$799000.00|0.99011966%|3.27000%|5.8200%|70|01/01/2017|H2|11/01/2022|DUS|MBS|FIXED|1717470252|$799000.00|5.8200%|360||70|11/01/2022|Actual/360|1.63|65.0%||2|0|02/01/2017||||||||04/30/2022|Multifamily|159|Villa Hills|KY|41017||||$11470000.00|1976|1.6300|No|95.0000%|914 High Knoll Court||1976|159| | | | | | | | |||The Lofts of Prospect Point||10/01/2017|10/01/2017|Q2 2017|1.69|$343955.00|96.00%|||||||||||||||||$799000.00|||||Yes|1st|Fannie Mae|3.89%|11/01/2022|360|$33919.00|$33919.00|$6656096.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4282|3138LGXL5|$10926000.00|$10926000.00|1.00000000%|3.22000%|3.9800%|144|01/01/2017|HY|01/01/2029|DUS|MBS|FIXED|1717470589|$10926000.00|3.9800%|0|01/01/2029|144|01/01/2029|Actual/360|2.23|54.9%||4|0|02/01/2017||||||||06/30/2028|Multifamily|92|Roseville|CA|95661||||$19900000.00|1989|2.2300|Yes|95.0000%|1010 Madden Lane||1989|92| | | | | | | | |Green Rewards||Cobblestone Creek Apartments||10/01/2017|10/01/2017|Q2 2017|2.12|$463023.44|97.00%|||||||||||||||||$10926000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN4283|3138LGXM3|$7373000.00|$7373000.00|1.00000000%|3.33000%|4.8900%|144|01/01/2017|HY|01/01/2029|DUS|MBS|FIXED|1717470546|$7373000.00|4.8900%|360|01/01/2018|144|01/01/2029|Actual/360|1.63|70.9%||2|0|02/01/2017||||||||06/30/2028|Multifamily|184|Berkeley|MO|63134||||$10400000.00|1964|1.2500|No|83.0000%|9316 Koenig Circle||1964|184| | | | | | | | |||COURTYARD GARDEN APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.63|$297322.36|96.00%|||||||||||||||||$7373000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4284|3138LGXN1|$4252886.54|$4300000.00|0.98904338%|3.30000%|5.3200%|104|01/01/2017|H2|09/01/2025|DUS|MBS|FIXED|1717470582|$4300000.00|5.3200%|360||104|09/01/2025|Actual/360|1.67|58.0%||3|0|02/01/2017||||||||02/28/2025|Multifamily|176|Washington|DC|20005||||$56100000.00|1962|1.3500|No|95.0000%|1230 13th Street, NW||1962|176| | | | | | | | |||Sutton Plaza Apartments||10/01/2017|10/01/2017|Q2 2017|1.68|$1366675.69|98.00%|2 - Some minor issues noted|07/26/2017|||||||||||||||$4300000.00|||||Yes|1st|Fannie Mae|4.69%|09/01/2025|360|$113933.26|$146143.40|$28211000.00|Yes|No||Refinance||||Not Applicable|||09/01/2018||||||No||No|Yield Maintenance - CMT|No|Active
AN4285|3138LGXP6|$3551581.42|$3600000.00|0.98655039%|3.24000%|4.2800%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470520|$3600000.00|4.2800%|360||120|01/01/2027|Actual/360|1.58|44.2%||4|0|02/01/2017||||||||06/30/2026|Multifamily|24|Los Angeles|CA|90024||||$8140000.00|1974|1.5800|Yes|95.0000%|10644 Eastborne Avenue||1974|24| | | | | | | | |||Eastborne III Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$3600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||29.00%||No||No|Yield Maintenance - CMT|No|Active
AN4286|3138LGXQ4|$1194771.10|$1207000.00|0.98986835%|3.38000%|5.7000%|60|01/01/2017|H2|01/01/2022|DUS|MBS|FIXED|1717470283|$1207000.00|5.7000%|360||60|01/01/2022|Actual/360|1.44|52.3%||2|0|02/01/2017||||||||12/31/2019|Multifamily|25|Hayward|CA|94541||||$6500000.00|1965|1.4400|No|95.0000%|190 Sunset Boulevard||1965|25| | | | | | | | |||Georgia Lane Townhomes||10/01/2017|10/01/2017|||||||||||||||||||||$1207000.00|||||Yes|1st|Fannie Mae|5.50%|01/01/2021|360|$13626.94|$13626.94|$2189701.47|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4287|3138LGXR2|$3065354.56|$3105000.00|0.98723174%|3.21000%|4.5500%|144|01/01/2017|HY|01/01/2029|DUS|MBS|FIXED|1717470417|$3105000.00|4.5500%|360||144|01/01/2029|Actual/360|1.20|79.6%||2|0|02/01/2017||||||||06/30/2028|Multifamily|52|Spring Valley|CA|91977||||$3900000.00|2001|1.2000|No|95.0000%|8890 Jamacha Road||2001|52| | | | | | | | |||Jamacha Glen||10/01/2017|10/01/2017|||||||||||||||||||||$3105000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits||||3.90%|80.80%||84.70%||No||No|Yield Maintenance - CMT|Yes|Active
AN4288|3138LGXS0|$23614000.00|$23614000.00|1.00000000%|3.17000%|4.2800%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470539|$23614000.00|4.2800%|0|01/01/2027|120|01/01/2027|Actual/360|1.88|65.0%||3|0|02/01/2017||||||||12/31/2024|Multifamily|225|Escondido|CA|92026||||$36330000.00|1985|1.8800|Yes|95.0000%|1015-1151 Morning View Drive||1985|225| | | | | | | | |Green Rewards||Terrace Gardens||10/01/2017|10/01/2017|Q2 2017|1.54|$785632.00|90.00%|||||||||||||||||$23614000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN4289|3138LGXT8|$33072000.00|$33072000.00|1.00000000%|3.17000%|4.2800%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470540|$33072000.00|4.2800%|0|01/01/2027|120|01/01/2027|Actual/360|1.87|65.0%||3|0|02/01/2017||||||||12/31/2024|Multifamily|326|Escondido|CA|92026||||$50880000.00|1985|1.8700|Yes|94.5000%|439-441 West El Norte Parkway||1985|326| | | | | | | | |Green Rewards||Morning View Terrace||10/01/2017|10/01/2017|Q2 2017|1.78|$1276865.00|94.00%|||||||||||||||||$33072000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN4292|3138LGXW1|$48870000.00|$48870000.00|1.00000000%|2.58000%|4.1400%|84|01/01/2017|HX|01/01/2024|DUS|MBS|FIXED|1717470497|$48870000.00|4.1400%|360|01/01/2022|84|01/01/2024|Actual/360|1.90|64.0%||3|0|02/01/2017||||||||06/30/2023|Multifamily|372|Alpharetta|GA|30005||||$76300000.00|2015|1.3500|Yes|92.9000%|50 Venue Way||2015|372| | | | | | | | |||The Venue Big Creek||10/01/2017|10/01/2017|Q2 2017|1.56|$1584831.00|96.00%|||||||||||||||||$48870000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN4293|3138LGXX9|$2000000.00|$2000000.00|1.00000000%|3.26000%|4.3900%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470853|$2000000.00|4.3900%|0|02/01/2027|120|02/01/2027|Actual/360|6.63|17.4%||4|0|03/01/2017||||||||07/31/2026|Manufactured Housing|127|Santa Rosa|CA|95403||||$11530000.00|1974|6.6300|Yes|95.0000%|6418 Old Redwood Highway||1974|127| | | | | | | | |||Shamrock Manufactured Home Community||10/01/2017|10/01/2017|||||||||||||||||||||$2000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN4294|3138LGXY7|$1088668.15|$1100000.00|0.98969832%|4.04000%|5.6200%|360|01/01/2017|HL|01/01/2047|DUS|MBS|FIXED|1717470427|$1100000.00|5.6200%|360||360|01/01/2047|Actual/360|1.37|73.3%||2|0|02/01/2017||||||||12/31/2031|Multifamily|12|Chicago|IL|60637||||$1500000.00|1917|1.3700|No|95.0000%|6601 South Ingleside Avenue||1917|12| | | | | | | | |||6601 S. Ingleside Avenue Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1100000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4295|3138LGXZ4|$28014000.00|$28014000.00|1.00000000%|3.09000%|4.7600%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470511|$28014000.00|4.7600%|360|01/01/2021|120|01/01/2027|Actual/360|1.65|78.7%||2|0|02/01/2017||||||||06/30/2026|Multifamily|248|Naples|FL|34112||||$35602000.00|1997|1.2500|No|93.5000%|2155 Great Blue Drive||1997|248| | | | | | | | |||The Point at Naples||10/01/2017|10/01/2017|Q2 2017|1.97|$1327083.00|94.00%|||||||||||||||||$28014000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4296|3138LGX27|$2850000.00|$2850000.00|1.00000000%|3.19000%|4.8400%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470488|$2850000.00|4.8400%|360|01/01/2019|120|01/01/2027|Actual/360|2.10|64.5%||3|0|02/01/2017||||||||06/30/2026|Multifamily|94|Irving|TX|75061||||$4420000.00|1963|1.6100|Yes|92.5000%|1013 E Pioneer Dr||1963|94| | | | | | | | |||TEXAN APARTMENTS||10/01/2017|10/01/2017|||||||||||||||||||||$2850000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4297|3138LGX35|$24359000.00|$24359000.00|1.00000000%|3.25500%|4.7750%|144|02/01/2017|HY|02/01/2029|DUS|MBS|FIXED|1717470533|$24359000.00|4.7750%|360|02/01/2022|144|02/01/2029|Actual/360|1.64|77.8%||2|0|03/01/2017||||||||07/31/2028|Multifamily|196|Orange Township|OH|43035||||$31300000.00|2015|1.2500|No|95.0000%|850 Polaris Grand Drive||2015|196| | | | | | | | |||Grand at Polaris||10/01/2017|10/01/2017|Q3 2017|1.53|$1352027.00|95.00%|||||||||||||||||$24359000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN4299|3138LGX50|$12383000.00|$12383000.00|1.00000000%|3.14000%|4.7100%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470627|$12383000.00|4.7100%|360|02/01/2022|120|02/01/2027|Actual/360|2.10|75.0%||2|0|03/01/2017||||||||07/31/2026|Multifamily|144|Columbus|OH|43085||||$16510897.00|2016|1.5900|No|94.5000%|7505 Worthington Galena Road||2016|144| | | | | | | | |||Copley Park||10/01/2017|10/01/2017|Q3 2017|2.04|$906611.00|94.00%|||||||||||||||||$12383000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN4301|3138LGX76|$11000000.00|$11000000.00|1.00000000%|3.15000%|4.2900%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470516|$11000000.00|4.2900%|360|01/01/2020|120|01/01/2027|Actual/360|1.97|74.8%||2|0|02/01/2017||||||||06/30/2026|Multifamily|250|Waco|TX|76707||||$14700000.00|1973|1.4200|No|94.3000%|1100 North 6th Street||1973|250| | | | | | | | |||The Villages at Waco||10/01/2017|10/01/2017|Q3 2017|1.75|$626675.96|100.00%|||||||||||||||||$11000000.00|||||No||||||||||||Refinance||||Project Based HAP||||100.00%|0.00%||100.00%|176|No||No|Yield Maintenance - CMT|No|Active
AN4302|3138LGX84|$69454000.00|$69454000.00|1.00000000%|2.50000%|3.9300%|84|01/01/2017|HX|01/01/2024|DUS|MBS|FIXED|1717470375|$69454000.00|3.9300%|0|01/01/2024|84|01/01/2024|Actual/360|1.81|69.5%||2|0|02/01/2017||||||||06/30/2023|Multifamily|400|Renton|WA|98058||||$100000000.00|1989|1.8100|No|90.1000%|15030 SE 179th Street||1989|400| | | | | | | | |Green Rewards||The Carriages at Fairwood Downs Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.88|$2587725.00|96.00%|||||||||||||||||$69454000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4305|3138LGYB6|$5640000.00|$5640000.00|1.00000000%|3.26000%|4.6500%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470477|$5640000.00|4.6500%|360|01/01/2020|120|01/01/2027|Actual/360|1.80|62.7%||3|0|02/01/2017||||||||06/30/2026|Manufactured Housing|153|Tempe|AZ|85281||||$9000000.00|1971|1.3500|Yes|76.1000%|2727 E University Drive||1971|153| | | | | | | | |||Montecito MHC||10/01/2017|10/01/2017|Q2 2017|1.90|$252742.45|76.00%|||||||||||||||||$5640000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN4306|3138LGYC4|$8366740.12|$8468700.00|0.98796039%|3.10000%|4.8500%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470402|$8468700.00|4.8500%|360||120|01/01/2027|Actual/360|1.25|65.9%||2|0|02/01/2017||||||||06/30/2026|Multifamily|61|Portland|OR|97211||||$12850000.00|2016|1.2500|No|95.0000%|10445 and 10457 N.E. 6th Drive||2016|61| | | | | | | | |||Bridgeton Apartments||10/01/2017|10/01/2017|Q2 2017|1.24|$332908.98|85.00%|||||||||||||||||$8468700.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4307|3138LGYD2|$3485028.11|$3525000.00|0.98866046%|3.21500%|4.6450%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470676|$3525000.00|4.6450%|360||120|02/01/2027|Actual/360|1.81|54.0%||4|0|03/01/2017||||||||07/31/2026|Multifamily|135|Tucson|AZ|85710||||$6525000.00|1972|1.8100|Yes|91.2000%|6639 East Broadway Blvd||1972|135| | | | | | | | |||Casa Loma||10/01/2017|10/01/2017|||||||||||||||||||||$3525000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4308|3138LGYE0|$9351457.69|$9440000.00|0.99062052%|3.22000%|4.5500%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470365|$9440000.00|4.5500%|420||120|01/01/2027|Actual/360|1.30|73.8%||2|0|02/01/2017||||||||09/30/2026|Multifamily|152|Greenville|SC|29605||||$12800000.00|1979|1.3000|No|97.0000%|200 Pine Creek Court Extension||1979|152| | | | | | | | |||Highland Square Apartments||10/01/2017|10/01/2017|Q2 2017|1.34|$362793.00|95.00%|||||||||||||||||$9440000.00|||||No||||||||||||Refinance||||Project Based HAP||||0.00%|0.00%|100.00%|100.00%|238|No||No|Declining Premium|Yes|Active
AN4309|3138LGYF7|$20495000.00|$20495000.00|1.00000000%|3.14500%|4.4850%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470381|$20495000.00|4.4850%|360|01/01/2022|120|01/01/2027|Actual/360|1.69|57.1%||2|0|02/01/2017||||||||06/30/2026|Multifamily|92|Seattle|WA|98122||||$35890000.00|2016|1.2500|No|93.7000%|2203 East Union Street||2016|92| | | | | | | | ||Green Globes, Green Building Initiative|The Central||10/01/2017|10/01/2017|Q2 2017|1.48|$683298.35|96.00%|||||||||||||||||$20495000.00|||||No||||||||||||Refinance||||Not Applicable||||||20.00%|20.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN4310|3138LGYG5|$1463169.29|$1481000.00|0.98796036%|3.43000%|4.8500%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470349|$1481000.00|4.8500%|360||120|01/01/2027|Actual/360|1.43|75.0%||2|0|02/01/2017||||||||06/30/2026|Multifamily|36|Tuscaloosa|AL|35404||||$1975000.00|2003|1.4300|No|90.0000%|125 Kicker Road NE||2003|36| | | | | | | | |||Southwood Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1481000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4311|3138LGYH3|$11004500.00|$11004500.00|1.00000000%|3.23000%|4.8500%|144|01/01/2017|HY|01/01/2029|DUS|MBS|FIXED|1717470457|$11004500.00|4.8500%|360|01/01/2018|144|01/01/2029|Actual/360|1.63|79.2%||2|0|02/01/2017||||||||06/30/2028|Multifamily|142|New Braunfels|TX|78130||||$13900000.00|1984|1.2500|No|91.4000%|1565 N Business IH 35||1984|142| | | | | | | | |||LANGTRY VILLAGE APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.42|$384081.17|97.00%|||||||||||||||||$11004500.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4312|3138LGYJ9|$14722000.00|$14722000.00|1.00000000%|3.26000%|4.8200%|144|01/01/2017|HY|01/01/2029|DUS|MBS|FIXED|1717470353|$3685000.00|4.8200%|360|01/01/2019|144|01/01/2029|Actual/360|1.64|76.0%||2|0|02/01/2017||||||||06/30/2028|Multifamily|80|Sellersburg|IN|47172||||$4850000.00|1999|1.2500|No|90.8000%|7722 Old State Road 60||1999|80| | | | | | | | |||Ashby||10/01/2017|10/01/2017|Q3 2017|2.56|$346557.00|93.00%|||||||||||||||||$3685000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4312|3138LGYJ9|$14722000.00|$14722000.00|1.00000000%|3.26000%|4.8200%|144|01/01/2017|HY|01/01/2029|DUS|MBS|FIXED|1717470354|$3579000.00|4.8200%|360|01/01/2019|144|01/01/2029|Actual/360|1.64|70.9%||2|0|02/01/2017||||||||06/30/2028|Multifamily|88|Jeffersonville|IN|47130||||$5050000.00|1998|1.2500|No|88.8000%|3104 Holmans Lane||1998|88| | | | | | | | |||Carrington Place||10/01/2017|10/01/2017|Q3 2017|2.64|$346896.00|92.00%|||||||||||||||||$3579000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4312|3138LGYJ9|$14722000.00|$14722000.00|1.00000000%|3.26000%|4.8200%|144|01/01/2017|HY|01/01/2029|DUS|MBS|FIXED|1717470355|$7458000.00|4.8200%|360|01/01/2019|144|01/01/2029|Actual/360|1.64|79.8%||2|0|02/01/2017||||||||06/30/2028|Multifamily|144|Sellersburg|IN|47172||||$9350000.00|1999|1.2500|No|93.0000%|7000 Lake Drive||1999|144| | | | | | | | |||Lakeview||10/01/2017|10/01/2017|Q3 2017|2.05|$561385.00|94.00%|||||||||||||||||$7458000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4313|3138LGYK6|$13132323.91|$13293000.00|0.98791273%|3.16000%|4.8300%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470527|$13293000.00|4.8300%|360||120|01/01/2027|Actual/360|1.25|73.9%||2|0|02/01/2017||||||||06/30/2026|Multifamily|75|Syracuse|NY|13202||||$18000000.00|2014|1.2500|No|81.9000%|324 West Water Street||2014|75| | | | | | | | |||Creekwalk Commons||10/01/2017|10/01/2017|Q2 2017|1.28|$537646.00|79.00%|1 - No substantial concerns observed|04/20/2017|||||||||||||||$13293000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4314|3138LGYL4|$1195067.63|$1209000.00|0.98847612%|2.87000%|5.0700%|84|01/01/2017|H2|01/01/2024|DUS|MBS|FIXED|1717470360|$1209000.00|5.0700%|360||84|01/01/2024|Actual/360|1.32|69.5%||2|0|02/01/2017||||||||06/30/2023|Multifamily|108|North Canton|OH|44709||||$6950000.00|1978|1.3200|No|95.0000%|800 Everhard Road, SW||1978|108| | | | | | | | |||Creekside Villas||10/01/2017|10/01/2017|Q3 2017|1.47|$362817.00|100.00%|1 - No substantial concerns observed|06/27/2017|||||||||||||||$1209000.00|||||Yes|1st|Fannie Mae|5.29%|01/01/2024|360|$20967.05|$20967.05|$3621802.92|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4315|3138LGYM2|$33700000.00|$33700000.00|1.00000000%|3.22000%|4.5100%|144|01/01/2017|HY|01/01/2029|DUS|MBS|FIXED|1717470573|$33700000.00|4.5100%|360|01/01/2022|144|01/01/2029|Actual/360|1.75|72.5%||2|0|02/01/2017||||||||06/30/2028|Multifamily|188|Wauwatosa|WI|53226||||$46500000.00|2016|1.2900|No|93.6000%|9810 Echelon Lane||2016|188| | | | | | | | ||Green Globes, Green Building Initiative|Echelon at Innovation Campus||10/01/2017|10/01/2017|Q2 2017|1.40|$1078907.00|95.00%|1 - No substantial concerns observed|06/19/2017|||||||||||||||$33700000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN4317|3138LGYP5|$8287000.00|$8287000.00|1.00000000%|3.28000%|4.9100%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470695|$8287000.00|4.9100%|360|02/01/2019|120|02/01/2027|Actual/360|1.74|75.0%||2|0|03/01/2017||||||||07/31/2026|Manufactured Housing|293|Houston|TX|77038||||$11050000.00|1973|1.3400|No|95.0000%|2500 W. Mount Houston Road||1973|293| | | | | | | | |||Willow Green MHP||10/01/2017|10/01/2017|Q2 2017|2.06|$424316.00|97.00%|||||||||||||||||$8287000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4318|3138LGYQ3|$30358000.00|$30358000.00|1.00000000%|3.22000%|4.6900%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470606|$30358000.00|4.6900%|360|01/01/2019|120|01/01/2027|Actual/360|1.90|64.9%||3|0|02/01/2017||||||||06/30/2026|Multifamily|135|San Mateo|CA|94403||||$46801147.00|2007|1.4400|Yes|95.0000%|4000 S. El Camino Real||2007|135| | | | | | | | |||The Villa at San Mateo||10/01/2017|10/01/2017|Q2 2017|1.61|$1157939.00|95.00%|||||||||||||||||$30358000.00|||||No||||||||||||Purchase||||Not Applicable||||||10.00%|10.00%||No||Yes|Yield Maintenance - CMT|Yes|Active
AN4319|3138LGYR1|$776761.27|$785000.00|0.98950480%|3.33000%|5.5300%|96|01/01/2017|H2|01/01/2025|DUS|MBS|FIXED|1717470334|$785000.00|5.5300%|360||96|01/01/2025|Actual/360|1.64|70.0%||2|0|02/01/2017||||||||06/30/2024|Multifamily|53|San Antonio|TX|78211||||$3100000.00|1989|1.6400|No|95.0000%|733 and 737 West Mayfield Boulevard||1989|52|2016|1| | | | | | |||Mayfield Gardens Apartment Homes||10/01/2017|10/01/2017|||||||||||||||||||||$785000.00|||||Yes|1st|Fannie Mae|4.99%|01/01/2025|360|$7635.64|$7635.64|$1384741.53|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4320|3138LGYS9|$33206000.00|$33206000.00|1.00000000%|2.84000%|4.0900%|84|01/01/2017|HX|01/01/2024|DUS|MBS|FIXED|1717470471|$33206000.00|4.0900%|360|01/01/2022|84|01/01/2024|Actual/360|1.91|63.7%||3|0|02/01/2017||||||||06/30/2023|Multifamily|330|Scottsdale|AZ|85260||||$52100000.00|1986|1.3500|Yes|90.0000%|9259 East Raintree Drive||1986|330| | | | | | | | |Green Rewards||Scottsdale Horizon Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.93|$1327091.00|94.00%|2 - Some minor issues noted|09/20/2017|||||||||||||||$33206000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN4321|3138LGYT7|$18165153.36|$18440000.00|0.98509508%|2.41700%|3.4150%|84|01/01/2017|HA|01/01/2024|DUS|MBS|ARM|1717470309|$18440000.00|3.9510%|360||84|01/01/2024|Actual/360|1.67|80.0%||2|0|02/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.7200%|01/01/2018|02/01/2018|1|7.5400%|2.7200%|09/30/2023|Multifamily|486|East Point|GA|30344||||$23055204.00|1970|1.0600|No|81.5000%|4031 Seven Oaks Lane||1970|486| | | | | | | | |||PARKSIDE AT CAMP CREEK APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.67|$837608.21|91.00%|||||||||||||||||$18440000.00|||||No||||||||||||Purchase|2.41700%|$18440000.00||Not Applicable|||||||||No|3.4150%|No|Declining Premium|No|Active
AN4322|3138LGYU4|$1545820.73|$1565000.00|0.98774488%|3.24000%|4.7600%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470558|$1565000.00|4.7600%|360||120|01/01/2027|Actual/360|1.29|76.3%||2|0|02/01/2017||||||||06/30/2026|Multifamily|38|Avon Park|FL|33825||||$2050000.00|1981|1.2900|No|94.0000%|904 S Florida Avenue||1981|38| | | | | | | | |||LAKEVIEW LANDINGS||10/01/2017|10/01/2017|||||||||||||||||||||$1565000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4323|3138LGYV2|$1432953.26|$1450000.00|0.98824363%|4.10000%|4.9700%|360|01/01/2017|HL|01/01/2047|DUS|MBS|FIXED|1717470489|$1450000.00|4.9700%|360||360|01/01/2047|Actual/360|1.04|13.4%||4|0|02/01/2017||||||||12/31/2031|Cooperative|49|Westhampton Beach|NY|11978||||$10800000.00|1961|5.1700|Yes|95.0000%|35 Library Avenue||1961|49| | | | | | | | |||Harbour House Cooperative||10/01/2017|10/01/2017|||||||||||||||||||||$1450000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4324|3138LGYW0|$3560472.90|$3603000.00|0.98819675%|3.10000%|4.9500%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470485|$3603000.00|4.9500%|360||120|01/01/2027|Actual/360|1.29|74.7%||2|0|02/01/2017||||||||06/30/2026|Multifamily|60|Sutherlin|OR|97479||||$4825000.00|2008|1.2900|No|93.0000%|215-247 Sherman Street||2008|60| | | | | | | | |||Falcon Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.28|$147671.38|95.00%|||||||||||||||||$3603000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4325|3138LGYX8|$20374000.00|$20374000.00|1.00000000%|3.38000%|4.6700%|144|01/01/2017|HY|01/01/2029|DUS|MBS|FIXED|1717470255|$20374000.00|4.6700%|360|01/01/2020|144|01/01/2029|Actual/360|1.73|72.8%||2|0|02/01/2017||||||||06/30/2028|Dedicated Student|176|Greensboro|NC|27407||||$28000000.00|2011|1.3000|No|92.8000%|3643 Clifton Road||2011|176| | | | | | | | ||Leadership in Energy and Environmental Design (LEED), US Green Building Council|Block 43||10/01/2017|10/01/2017|Q3 2017|1.57|$1131155.00|90.00%|||||||||||||||||$20374000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4326|3138LGYY6|$11848262.99|$12000000.00|0.98735525%|3.08000%|4.6000%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470345|$12000000.00|4.6000%|360||120|01/01/2027|Actual/360|1.25|78.4%||2|0|02/01/2017||||||||06/30/2026|Multifamily|200|Irving|TX|75061||||$15300000.00|1970|1.2500|No|90.5000%|1900 Carl Road||1970|200| | | | | | | | |||Village at the Crossroads||10/01/2017|10/01/2017|Q2 2017|1.43|$526278.00|97.00%|||||||||||||||||$12000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4327|3138LGYZ3|$14824355.61|$15000000.00|0.98829037%|2.75000%|4.9900%|84|01/01/2017|HX|01/01/2024|DUS|MBS|FIXED|1717470607|$15000000.00|4.9900%|360||84|01/01/2024|Actual/360|1.46|67.6%||2|0|02/01/2017||||||||06/30/2023|Seniors|99|Highland|CA|92346||||$22200000.00|2014|1.4600|No|89.2000%|28807 Baseline Street||2014|99| | | | | | | | |||Brightwater Senior Living of Highland||10/01/2017|10/01/2017|Q2 2017|1.66|$799788.00|99.00%|||||||||||||||||$15000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN4328|3138LGY26|$2025000.00|$2025000.00|1.00000000%|2.97000%|4.4000%|84|01/01/2017|HX|01/01/2024|DUS|MBS|FIXED|1717470393|$2025000.00|4.4000%|360|01/01/2019|84|01/01/2024|Actual/360|2.12|50.0%||4|0|02/01/2017||||||||06/30/2023|Multifamily|14|Los Angeles|CA|90004||||$4050000.00|1990|1.5500|Yes|100.0000%|4664 Maplewood Avenue||1990|14| | | | | | | | |||4664 West Maplewood Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2025000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4329|3138LGY34|$4125689.31|$4177800.00|0.98752676%|3.33000%|4.6700%|204|01/01/2017|HY|01/01/2034|DUS|MBS|FIXED|1717470318|$4177800.00|4.6700%|360||204|01/01/2034|Actual/360|1.32|71.1%||2|0|02/01/2017||||||||06/30/2033|Multifamily|115|Watertown|NY|13601||||$5880000.00|1884|1.3200|No|89.0000%|309 Mill Street||1884|38|1890|44|1895|8|1906|4|1909|21|||Black River Apartments||10/01/2017|10/01/2017|Q2 2017|1.27|$164069.39|81.00%|||||||||||||||||$4177800.00|||||No||||||||||||Purchase||||Project Based HAP||||100.00%|||100.00%|240|No||No|Yield Maintenance - CMT|No|Active
AN4330|3138LGY42|$1154000.00|$1154000.00|1.00000000%|3.13000%|4.6800%|84|01/01/2017|HX|01/01/2024|DUS|MBS|FIXED|1717470396|$1154000.00|4.6800%|360|01/01/2019|84|01/01/2024|Actual/360|1.80|53.4%||3|0|02/01/2017||||||||06/30/2023|Multifamily|9|Los Angeles|CA|90029||||$2160000.00|1988|1.3600|Yes|100.0000%|5416 La Mirada Avenue||1988|9| | | | | | | | |||5416 La Mirada Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1154000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4331|3138LGY59|$15000000.00|$15000000.00|1.00000000%|3.23000%|4.0900%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470394|$15000000.00|4.0900%|0|01/01/2027|120|01/01/2027|Actual/360|2.34|41.6%||4|0|02/01/2017||||||||06/30/2026|Multifamily|512|Las Vegas|NV|89103||||$36100000.00|1977|2.3400|Yes|93.0000%|6255 West Tropicana Avenue||1977|118|1980|176|1983|86|1985|132| | |Green Rewards||Foothill Village||10/01/2017|10/01/2017|Q2 2017|2.87|$890413.30|95.00%|||||||||||||||||$15000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4332|3138LGY67|$22179000.00|$22179000.00|1.00000000%|3.33000%|4.9000%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470541|$22179000.00|4.9000%|360|01/01/2020|120|01/01/2027|Actual/360|1.62|71.8%||2|0|02/01/2017||||||||06/30/2026|Multifamily|192|West Haven|UT|84401||||$30900000.00|2016|1.2500|No|92.2000%|3560 S. Midland Drive||2016|192| | | | | | | | |||Claradon Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.59|$874789.00|98.00%|||||||||||||||||$22179000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN4333|3138LGY75|$30606484.29|$31000000.00|0.98730594%|3.01000%|4.5800%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470458|$31000000.00|4.5800%|360||120|01/01/2027|Actual/360|1.31|67.7%||2|0|02/01/2017||||||||06/30/2026|Multifamily|508|Metairie|LA|70001||||$45790000.00|1965|1.3100|No|87.8000%|2500 South I-10 Service Road||1965|508| | | | | | | | |||Gatehouse Apartments||10/01/2017|10/01/2017|Q2 2017|1.50|$1422993.98|96.00%|||||||||||||||||$31000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4334|3138LGY83|$12800000.00|$12800000.00|1.00000000%|3.47000%|4.7400%|180|02/01/2017|HY|02/01/2032|DUS|MBS|FIXED|1717470838|$12800000.00|4.7400%|360|02/01/2024|180|02/01/2032|Actual/360|1.93|42.4%||3|0|03/01/2017||||||||07/31/2031|Multifamily|227|Bronx|NY|10453||||$30200000.00|1974|1.4700|Yes|96.5000%|1750 Sedgwick Avenue||1974|227| | | | | | | | |||University River View||10/01/2017|10/01/2017|||||||||||||||||||||$12800000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4337|3138LGZB5|$10980000.00|$10980000.00|1.00000000%|3.17000%|5.3000%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470330|$10980000.00|5.3000%|360|01/01/2019|120|01/01/2027|Actual/360|1.82|63.2%||2|0|02/01/2017||||||||06/30/2026|Seniors|80|Hattiesburg|MS|39401||||$17360000.00|2014|1.4400|No|88.0000%|200 Whispering Pines Boulevard||2014|80| | | | | | | | |||Claiborne at Hattiesburg||10/01/2017|10/01/2017|Q2 2017|2.22|$542254.00|100.00%|||||||||||||||||$10980000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4339|3138LGZD1|$13323241.00|$13500000.00|0.98690674%|3.17000%|4.4200%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470340|$13500000.00|4.4200%|360||120|01/01/2027|Actual/360|3.08|29.2%||4|0|02/01/2017||||||||06/30/2026|Cooperative|248|Patchogue|NY|11772||||$46300000.00|1967|3.0800|Yes|95.0000%|1-250 Fairharbor Drive||1967|248| | | | | | | | |||Fairharbor Cooperative||10/01/2017|10/01/2017|||||||||||||||||||||$13500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4340|3138LGZE9|$1900000.00|$1900000.00|1.00000000%|3.34000%|4.1900%|144|02/01/2017|HY|02/01/2029|DUS|MBS|FIXED|1717470680|$1900000.00|4.1900%|0|02/01/2029|144|02/01/2029|Actual/360|2.84|27.0%||4|0|03/01/2017||||||||07/31/2028|Multifamily|30|Orange|CA|92865||||$7050000.00|1976|2.8400|Yes|95.0000%|138 E. Briardale Avenue||1976|30| | | | | | | | |||Briar Villa Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1900000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4341|3138LGZF6|$10206243.46|$10368000.00|0.98439848%|2.16700%|3.1770%|84|01/01/2017|HA|01/01/2024|DUS|MBS|ARM|1717470293|$10368000.00|3.7010%|360||84|01/01/2024|Actual/360|1.83|75.0%||2|0|02/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4700%|01/01/2018|02/01/2018|1|7.5400%|2.4700%|09/30/2023|Multifamily|220|Houston|TX|77099||||$13825000.00|1982|1.1200|No|90.8000%|10411 South Drive||1982|220| | | | | | | | |||Foxboro Apartments||10/01/2017|11/01/2017|Q2 2017|2.17|$493001.86|86.00%|||||||||||||||||$10368000.00|||||No||||||||||||Purchase|2.16700%|$10368000.00||Not Applicable|||||||||No|3.1770%|No|Declining Premium|No|Active
AN4342|3138LGZG4|$15375000.00|$15375000.00|1.00000000%|2.18700%|3.0970%|84|01/01/2017|HA|01/01/2024|DUS|MBS|ARM|1717470335|$15375000.00|3.6210%|360|01/01/2019|84|01/01/2024|Actual/360|3.13|69.9%||2|0|02/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3900%|01/01/2018||1|7.4400%|2.3900%|09/30/2023|Multifamily|381|Houston|TX|77057||||$22000000.00|1967|1.1600|No|90.1000%|3737 Hillcroft Street||1967|381| | | | | | | | |||3737 Hillcroft||10/01/2017|10/01/2017|Q3 2017|2.30|$899338.00|92.00%|||||||||||||||||$15375000.00|||||No||||||||||||Refinance|2.18700%|$15375000.00||Not Applicable|||||||||No|3.0970%|No|Declining Premium|No|Active
AN4343|3138LGZH2|$3824080.23|$3872000.00|0.98762403%|3.40000%|4.7100%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470350|$3872000.00|4.7100%|360||120|01/01/2027|Actual/360|1.31|47.2%||3|0|02/01/2017||||||||12/31/2023|Multifamily|132|Hummelstown|PA|17036||||$8200000.00|1999|1.3100|Yes|89.0000%|8301 Presidents Drive||1999|132| | | | | | | | |||Waterford at Summit View||10/01/2017|10/01/2017|Q3 2017|1.74|$315608.00|97.00%|||||||||||||||||$3872000.00|||||No||||||||||||Refinance||||Other||||53.00%|47.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN4344|3138LGZJ8|$22750000.00|$22750000.00|1.00000000%|3.37000%|4.7900%|144|01/01/2017|HY|01/01/2029|DUS|MBS|FIXED|1717470273|$22750000.00|4.7900%|360|01/01/2018|144|01/01/2029|Actual/360|1.98|70.0%||2|0|02/01/2017||||||||06/30/2028|Multifamily|775|Cincinnati|OH|45238||||$32500000.00|1969|1.5100|No|92.5000%|2714 East Tower Drive||1969|775| | | | | | | | |||Vantage Pointe West||10/01/2017|10/01/2017|Q3 2017|1.98|$1639486.00|97.00%|||||||||||||||||$22750000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4345|3138LGZK5|$25772000.00|$25772000.00|1.00000000%|2.59000%|3.8900%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470253|$25772000.00|3.8900%|0|01/01/2027|120|01/01/2027|Actual/360|2.01|64.6%||3|0|02/01/2017||||||||12/31/2023|Multifamily|210|Austin|TX|78751||||$39871983.00|2015|2.0100|Yes|93.1000%|5608 Avenue F||2015|210| | | | | | | | |||West Koenig Flats||10/01/2017|10/01/2017|Q2 2017|1.88|$946067.00|94.00%|||||||||||||||||$25772000.00|||||No||||||||||||Refinance||||Not Applicable||||||10.00%|10.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN4346|3138LGZL3|$29575000.00|$29575000.00|1.00000000%|2.58000%|3.8800%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470254|$29575000.00|3.8800%|0|01/01/2027|120|01/01/2027|Actual/360|2.08|65.0%||3|0|02/01/2017||||||||12/31/2023|Multifamily|180|Dallas|TX|75204||||$45500000.00|2016|2.0800|Yes|97.2000%|2110 North Peak Street||2016|180| | | | | | | | |||Loft + Row||10/01/2017|10/01/2017|Q2 2017|1.95|$939324.00|91.00%|||||||||||||||||$29575000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN4347|3138LGZM1|$2925000.00|$2925000.00|1.00000000%|3.24000%|4.8700%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470547|$2925000.00|4.8700%|360|01/01/2019|120|01/01/2027|Actual/360|1.63|69.6%||2|0|02/01/2017||||||||06/30/2026|Manufactured Housing|97|Lake Alfred|FL|33850||||$4200000.00|1960|1.2500|No|95.0000%|1 East Lane|155 Heurman Road|1960|83|1980|14| | | | | | |||Palm Shores MHP||10/01/2017|10/01/2017|||||||||||||||||||||$2925000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4348|3138LGZN9|$13000000.00|$13000000.00|1.00000000%|3.28000%|5.3800%|97|02/01/2017|2M|03/01/2025|DUS|MBS|FIXED|1717470696|$13000000.00|5.3800%|0|03/01/2025|97|03/01/2025|30/360|1.88|64.9%||2|0|03/01/2017||||||||02/28/2022|Multifamily|176|Foster City|CA|94404||||$100160000.00|1970|1.2700|No|90.8000%|611 Bounty Drive||1970|176| | | | | | | | |||The Lagoons||10/01/2017|10/01/2017|Q2 2017|1.97|$2410965.00|95.00%|||||||||||||||||$13000000.00|||||Yes|1st|Fannie Mae|3.37%|03/01/2025|0|$146033.33|$146033.33|$52000000.00|Yes|No||Refinance||||Not Applicable|||03/01/2025||||||No||No|Yield Maintenance - CMT|Yes|Active
AN4350|3138LGZQ2|$1582858.78|$1600000.00|0.98928674%|3.70000%|5.4300%|144|01/01/2017|HY|01/01/2029|DUS|MBS|FIXED|1717470445|$1600000.00|5.4300%|360||144|01/01/2029|Actual/360|1.36|64.0%||3|0|02/01/2017||||||||06/30/2028|Multifamily|100|Sumter|SC|29150||||$2500000.00|1970|1.3600|Yes|91.3000%|915 Miller Road||1970|100| | | | | | | | |||Miller Arms Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4351|3138LGZR0|$21800000.00|$21800000.00|1.00000000%|3.10000%|4.5700%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470351|$21800000.00|4.5700%|360|01/01/2020|120|01/01/2027|Actual/360|1.68|73.9%||2|0|02/01/2017||||||||06/30/2026|Multifamily|308|Euless|TX|76039||||$29514240.00|1984|1.2500|No|92.3000%|855 East Ash Lane||1984|308| | | | | | | | |||Enclave at Bear Creek||10/01/2017|10/01/2017|Q3 2017|1.57|$1187990.00|95.00%|||||||||||||||||$21800000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4352|3138LGZS8|$1021892.21|$1034000.00|0.98829034%|3.87000%|4.9900%|360|01/01/2017|HL|01/01/2047|DUS|MBS|FIXED|1717470521|$1034000.00|4.9900%|360||360|01/01/2047|Actual/360|1.37|49.2%||3|0|02/01/2017||||||||12/31/2031|Multifamily|6|Brooklyn|NY|11222||||$2100000.00|1931|1.3700|Yes|95.0000%|61 Diamond Street||1931|6| | | | | | | | |||61 DIAMOND STREET APARTMENTS||10/01/2017|10/01/2017|||||||||||||||||||||$1034000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4353|3138LGZT6|$14959000.00|$14959000.00|1.00000000%|3.16000%|4.2700%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470434|$14959000.00|4.2700%|0|01/01/2027|120|01/01/2027|Actual/360|1.87|59.0%||3|0|02/01/2017||||||||06/30/2026|Multifamily|90|Denver|CO|80218||||$25400000.00|1971|1.8700|Yes|92.5000%|515 Clarkson Street||1971|90| | | | | | | | ||Green Globes, Green Building Initiative|515 Clarkson||10/01/2017|10/01/2017|Q2 2017|1.86|$596733.52|97.00%|||||||||||||||||$14959000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN4354|3138LGZU3|$17290000.00|$17290000.00|1.00000000%|3.16000%|4.2700%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470459|$17290000.00|4.2700%|0|01/01/2027|120|01/01/2027|Actual/360|1.81|61.0%||3|0|02/01/2017||||||||06/30/2026|Multifamily|82|Denver|CO|80218||||$28500000.00|1970|1.8100|Yes|95.0000%|1044 Downing Street||1970|82| | | | | | | | ||Green Globes, Green Building Initiative|1044 Downing||10/01/2017|10/01/2017|Q2 2017|1.68|$622906.39|98.00%|||||||||||||||||$17290000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN4355|3138LGZV1|$11310000.00|$11310000.00|1.00000000%|3.21000%|4.6300%|144|02/01/2017|HY|02/01/2029|DUS|MBS|FIXED|1717470654|$11310000.00|4.6300%|360|02/01/2022|144|02/01/2029|Actual/360|1.67|73.7%||2|0|03/01/2017||||||||07/31/2028|Multifamily|152|Huber Heights|OH|45424||||$15350000.00|2015|1.2500|No|90.4000%|1037 Sugar Maple Loop North||2015|152| | | | | | | | |||Northtowne Apartments||10/01/2017|10/01/2017|Q3 2017|1.73|$689233.00|94.00%|||||||||||||||||$11310000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4356|3138LGZW9|$26800000.00|$26800000.00|1.00000000%|1.87200%|3.2260%|120|01/01/2017|HA|01/01/2027|DUS|MBS|ARM|1717470305|$26800000.00|3.7220%|360|01/01/2020|120|01/01/2027|Actual/360|2.39|74.4%||2|0|02/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4900%|12/01/2017||1||2.4900%|09/30/2026|Multifamily|350|Euless|TX|76039||||$36025230.00|1984|1.0100|No|92.3000%|800 East Ash Lane||1984|350| | | | | | | | |||Overlook at Bear Creek|$27340.86|10/01/2017|10/01/2017|Q3 2017|2.21|$1555745.00|94.00%|||||||||||||||||$26800000.00|||||No||||||||||||Purchase|1.87200%|$26800000.00||Not Applicable|||||||||No|3.2260%|No|Declining Premium|No|Active
AN4357|3138LGZX7|$29008618.64|$29398000.00|0.98675484%|3.25000%|4.3600%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470528|$29398000.00|4.3600%|360||120|01/01/2027|Actual/360|1.35|64.5%||3|0|02/01/2017||||||||06/30/2026|Multifamily|154|Kent|WA|98032||||$45600000.00|2016|1.3500|Yes|95.0000%|443 Ramsay Way||2016|154| | | | | | | | ||Green Globes, Green Building Initiative|Dwell at Kent Station||10/01/2017|10/01/2017|Q2 2017|1.20|$1051906.00|94.00%|||||||||||||||||$29398000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN4358|3138LGZY5|$10464656.44|$10600000.00|0.98723174%|3.02000%|4.5500%|84|01/01/2017|HX|01/01/2024|DUS|MBS|FIXED|1717470529|$10600000.00|4.5500%|360||84|01/01/2024|Actual/360|1.26|78.1%||2|0|02/01/2017||||||||12/31/2021|Multifamily|109|Salt Lake City|UT|84106||||$13575000.00|1960|1.2600|No|95.0000%|3440 South 500 East||1960|24|1968|85| | | | | | |Green Rewards||The 500 Apartments||10/01/2017|10/01/2017|Q2 2017|1.32|$427656.00|98.00%|||||||||||||||||$10600000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4359|3138LGZZ2|$9675000.00|$9675000.00|1.00000000%|2.18700%|3.2160%|84|01/01/2017|HA|01/01/2024|DUS|MBS|ARM|1717470319|$9675000.00|3.7110%|360|01/01/2019|84|01/01/2024|Actual/360|2.74|75.0%||2|0|02/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4800%|01/01/2018||1|7.5300%|2.4800%|09/30/2023|Multifamily|292|Columbia|SC|29210||||$12900000.00|1975|1.0500|No|88.8000%|1601 Longcreek Drive||1975|208|1977|84| | | | | | |||The Park Apartments||10/01/2017|10/01/2017|Q2 2017|2.94|$487438.00|91.00%|||||||||||||||||$9675000.00|||||No||||||||||||Refinance|2.18700%|$9675000.00||Not Applicable|||||||0.00%||No|3.2160%|No|Declining Premium|No|Active
AN4360|3138LGZ25|$8168000.00|$8168000.00|1.00000000%|3.33000%|4.6200%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470522|$8168000.00|4.6200%|360|01/01/2022|120|01/01/2027|Actual/360|1.80|55.6%||3|0|02/01/2017||||||||06/30/2026|Multifamily|44|Los Angeles|CA|90019||||$14700000.00|1984|1.3500|Yes|95.0000%|1625 Crenshaw Blvd.||1984|44| | | | | | | | |||Lafayette Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.71|$326813.00|93.00%|||||||||||||||||$8168000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4362|3138LGZ41|$6440980.20|$6600000.00|0.97590609%|3.59000%|5.0500%|240|01/01/2017|HT|01/01/2037|DUS|MBS|FIXED|1717470256|$6600000.00|5.0500%|240||240|01/01/2037|Actual/360|1.17|68.0%||2|0|02/01/2017||||||||06/30/2032|Multifamily|147|Detroit|MI|48219||||$9700000.00|1981|1.1700|No|95.0000%|16651 Lahser Road||1981|147| | | | | | | | |||Restoration Tower||10/01/2017|10/01/2017|Q2 2017|1.47|$386112.49|94.00%|||||||||||||||||$6600000.00|||||No||||||||||||Purchase||||Project Based HAP||||100.00%|||100.00%|175|No||Yes|Yield Maintenance - CMT|Yes|Active
AN4363|3138LGZ58|$12835054.14|$13000000.00|0.98731186%|3.25000%|4.2000%|120|02/01/2017|MY|02/01/2027|DUS|MBS|FIXED|1717470881|$13000000.00|4.2000%|360||120|02/01/2027|30/360|1.93|36.9%||4|0|03/01/2017||||||||07/31/2026|Multifamily|302|Goodyear|AZ|85395||||$35200000.00|2005|1.9300|Yes|90.2000%|2100 North 145th Avenue||2005|302| | | | | | | | |||Adiamo Palm Valley||10/01/2017|10/01/2017|Q2 2017|2.30|$879038.00|93.00%|||||||||||||||||$13000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4364|3138LGZ66|$3990000.00|$3990000.00|1.00000000%|1.82200%|3.2210%|84|01/01/2017|HA|01/01/2024|DUS|MBS|ARM|1717470382|$3990000.00|3.6920%|360|01/01/2019|84|01/01/2024|Actual/360|2.37|70.0%||2|0|02/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4600%|12/01/2017||1||2.4600%|09/30/2023|Multifamily|30|Seattle|WA|98121||||$5700000.00|1929|0.9300|No|89.3000%|2619 5th Avenue||1929|30| | | | | | | | |||Edwards on Fifth Apartments|$5936.63|10/01/2017|10/01/2017|||||||||||||||||||||$3990000.00|||||No||||||||||||Refinance|1.82200%|$3990000.00||Not Applicable|||||||||No|3.2210%|No|Declining Premium|No|Active
AN4365|3138LGZ74|$6891000.00|$6891000.00|1.00000000%|3.30500%|4.1950%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470804|$6891000.00|4.1950%|0|02/01/2027|120|02/01/2027|Actual/360|2.17|45.9%||4|0|03/01/2017||||||||07/31/2026|Multifamily|48|Portland|OR|97239||||$15000000.00|2015|2.1700|Yes|94.8000%|3916 Southwest Corbett Avenue||2015|48| | | | | | | | |||Corbett Heights||10/01/2017|10/01/2017|||||||||||||||||||||$6891000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4366|3138LGZ82|$29241112.38|$29700000.00|0.98454924%|2.41700%|3.2560%|84|01/01/2017|HA|01/01/2024|DUS|MBS|ARM|1717470408|$29700000.00|3.7510%|360||84|01/01/2024|Actual/360|1.84|65.0%||3|0|02/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5200%|01/01/2018|02/01/2018|1|7.3400%|2.5200%|09/30/2023|Multifamily|704|Houston|TX|77013||||$45700000.00|1981|1.1600|Yes|86.2000%|12200 Fleming Drive||1981|704| | | | | | | | |||Timber Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.57|$1028018.69|75.00%|||||||||||||||||$29700000.00|||||No||||||||||||Refinance|2.41700%|$29700000.00||Not Applicable|||||||||No|3.2560%|No|Declining Premium|No|Active
AN4367|3138LGZ90|$1787000.00|$1787000.00|1.00000000%|3.48000%|5.0000%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470346|$1787000.00|5.0000%|360|01/01/2018|120|01/01/2027|Actual/360|1.64|80.0%||2|0|02/01/2017||||||||06/30/2026|Multifamily|50|Hoover|AL|35216||||$2235000.00|1969|1.2700|No|90.0000%|3267 Warringwood Drive||1969|50| | | | | | | | |||Warringwood Heights||10/01/2017|10/01/2017|||||||||||||||||||||$1787000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4368|3138LG2A3|$5698280.62|$5768000.00|0.98791273%|3.16000%|4.8300%|111|01/01/2017|HY|04/01/2026|DUS|MBS|FIXED|1717470369|$5768000.00|4.8300%|360||111|04/01/2026|Actual/360|1.35|70.0%||2|0|02/01/2017||||||||09/30/2025|Multifamily|47|Ogden|UT|84404||||$8240000.00|2016|1.3500|No|95.0000%|805 West Harrisville Road||2016|47| | | | | | | | |||Mountain View Townhomes Phase 2||10/01/2017|10/01/2017|Q2 2017|1.26|$230452.00|100.00%|||||||||||||||||$5768000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN4369|3138LG2B1|$4022004.60|$4080000.00|0.98578544%|2.48700%|3.7060%|84|01/01/2017|HA|01/01/2024|DUS|MBS|ARM|1717470320|$4080000.00|4.2010%|360||84|01/01/2024|Actual/360|1.50|80.0%||2|0|02/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.9700%|01/01/2018|02/01/2018|1|5.7200%|2.9700%|09/30/2023|Multifamily|120|Dalton|GA|30721||||$5100000.00|2001|1.1900|No|95.0000%|556 Horse Shoe Way|168, 204, 234, 264, 300 Horse Shoe Way|2001|120| | | | | | | | |||Dawnville Meadows Apartments||10/01/2017|10/01/2017|Q2 2017|1.85|$208774.99|96.00%|||||||||||||||||$4080000.00|||||No||||||||||||Refinance|2.48700%|$4080000.00||Other||||5.00%|75.00%||80.00%||No|3.7060%|No|Declining Premium|No|Active
AN4370|3138LG2C9|$5354786.55|$5432000.00|0.98578545%|2.48700%|3.7060%|84|01/01/2017|HA|01/01/2024|DUS|MBS|ARM|1717470332|$5432000.00|4.2010%|360||84|01/01/2024|Actual/360|1.32|71.5%||2|0|02/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.9700%|01/01/2018|02/01/2018|1|5.7200%|2.9700%|09/30/2023|Multifamily|94|Pompano Beach|FL|33069||||$7600000.00|2002|1.0400|No|95.0000%|1525 NW 17th Avenue|1652, 1668, 1684, 1520, 1535 NW 17th Avenue|2002|94| | | | | | | | |||Regency Gardens Apartments||10/01/2017|10/01/2017|Q2 2017|1.59|$242693.31|99.00%|||||||||||||||||$5432000.00|||||No||||||||||||Refinance|2.48700%|$5432000.00||Low Income Housing Tax Credits||||16.00%|84.00%||100.00%||No|3.7060%|No|Declining Premium|No|Active
AN4371|3138LG2D7|$5100000.00|$5100000.00|1.00000000%|3.44000%|5.1350%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470310|$5100000.00|5.1350%|360|01/01/2019|120|01/01/2027|Actual/360|1.64|75.0%||2|0|02/01/2017||||||||06/30/2026|Multifamily|119|Columbus|OH|43231||||$6800000.00|1979|1.2900|No|95.0000%|5638 Little Ben Circle||1979|119| | | | | | | | |||Ponderosa Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.84|$201990.89|97.00%|||||||||||||||||$5100000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4372|3138LG2E5|$15405000.00|$15405000.00|1.00000000%|3.34000%|4.8100%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470615|$15405000.00|4.8100%|360|01/01/2020|120|01/01/2027|Actual/360|1.83|65.0%||3|0|02/01/2017||||||||06/30/2026|Multifamily|268|Kissimmee|FL|34741||||$23700000.00|1984|1.3900|Yes|95.0000%|2343 North Central Avenue||1984|132|1986|136| | | | | | |||Polo Run Apartments||10/01/2017|10/01/2017|Q2 2017|2.05|$769424.00|92.00%|||||||||||||||||$15405000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4373|3138LG2F2|$9817896.44|$9945000.00|0.98721935%|3.20500%|4.5450%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470559|$9945000.00|4.5450%|360||120|01/01/2027|Actual/360|1.25|68.1%||2|0|02/01/2017||||||||06/30/2026|Multifamily|54|Sumner|WA|98390||||$14600000.00|2016|1.2500|No|95.0000%|16120 64th Street East||2016|54| | | | | | | | ||Green Globes, Green Building Initiative|Aster Townhomes||10/01/2017|10/01/2017|Q2 2017|1.21|$368279.00|98.00%|||||||||||||||||$9945000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4375|3138LG2H8|$1162366.28|$1176000.00|0.98840670%|3.69000%|5.0400%|180|01/01/2017|HY|01/01/2032|DUS|MBS|FIXED|1717470403|$1176000.00|5.0400%|360||180|01/01/2032|Actual/360|1.25|73.5%||2|0|02/01/2017||||||||06/30/2031|Multifamily|14|Lake Worth|FL|33460||||$1600000.00|1974|1.2500|No|92.6000%|202 Lucerne Avenue||1974|14| | | | | | | | |||Lucerne Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1176000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4376|3138LG2J4|$3686030.79|$3723600.00|0.98991051%|3.14000%|5.7200%|92|01/01/2017|H2|09/01/2024|DUS|MBS|FIXED|1717470616|$3723600.00|5.7200%|360||92|09/01/2024|Actual/360|1.52|69.8%||2|0|02/01/2017||||||||02/29/2024|Seniors|93|Roanoke|VA|24018||||$23180000.00|1989|1.5200|No|95.0000%|4920 Woodmar Drive SW||1989|93| | | | | | | | |||The Park-Oak Grove Retirement Community||10/01/2017|10/01/2017|Q2 2017|1.84|$968083.00|98.00%|2 - Some minor issues noted|07/20/2017|||||||||||||||$3723600.00|||||Yes|1st|Fannie Mae|4.59%|09/01/2024|360|$66255.67|$87914.68|$12466998.63|Yes|No||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AN4377|3138LG2K1|$1446089.01|$1460550.00|0.99009894%|3.23000%|5.8100%|107|01/01/2017|H2|12/01/2025|DUS|MBS|FIXED|1717470620|$1460550.00|5.8100%|360||107|12/01/2025|Actual/360|1.57|60.1%||2|0|02/01/2017||||||||05/31/2025|Seniors|116|Mishawaka|IN|46545||||$15450000.00|2000|1.5700|No|88.6000%|1025 Park Place||2000|116| | | | | | | | |||The Waterford at Edison Lakes||10/01/2017|10/01/2017|Q2 2017|1.83|$498200.00|88.00%|2 - Some minor issues noted|10/18/2017|||||||||||||||$1460550.00|||||Yes|1st|Fannie Mae|4.68%|12/01/2025|360|$41136.19|$49715.31|$7822509.41|Yes|No||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AN4378|3138LG2L9|$882459.63|$893000.00|0.98819667%|3.71000%|4.9500%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470460|$893000.00|4.9500%|360||120|01/01/2027|Actual/360|1.55|48.8%||4|0|02/01/2017||||||||09/30/2026|Multifamily|25|Sandy|UT|84070||||$1830000.00|1972|1.5500|Yes|95.0000%|8576 South 300 East||1972|25| | | | | | | | |||Aspen Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$893000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN4379|3138LG2M7|$5598249.45|$5659000.00|0.98926479%|3.37000%|5.4200%|120|01/01/2017|H2|01/01/2027|DUS|MBS|FIXED|1717470574|$5659000.00|5.4200%|360||120|01/01/2027|Actual/360|1.30|64.7%||2|0|02/01/2017||||||||06/30/2026|Multifamily|352|Glen Allen|VA|23059||||$45000000.00|1998|1.3000|No|95.0000%|1200 Virginia Center Parkway||1998|352| | | | | | | | |||Legends at Virginia Center Apartments||10/01/2017|10/01/2017|Q2 2017|1.33|$1539637.50|96.00%|1 - No substantial concerns observed|02/23/2017|||||||||||||||$5659000.00|||||Yes|1st|Fannie Mae|5.74%|05/01/2036|360|$165152.09|$165152.09|$23450607.38|No|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4380|3138LG2N5|$6654100.00|$6654100.00|1.00000000%|3.33000%|4.7600%|144|01/01/2017|HY|01/01/2029|DUS|MBS|FIXED|1717470315|$6654100.00|4.7600%|360|01/01/2022|144|01/01/2029|Actual/360|1.71|74.3%||2|0|02/01/2017||||||||06/30/2028|Multifamily|50|Medina|OH|44256||||$8960000.00|2016|1.3000|No|95.0000%|6133 Wadsworth Road||2016|50| | | | | | | | |||Blackberry Trails||10/01/2017|10/01/2017|Q2 2017|1.66|$264974.19|96.00%|||||||||||||||||$6654100.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4383|3138LG2R6|$4032118.05|$4074000.00|0.98971970%|3.01000%|5.6300%|57|01/01/2017|H2|10/01/2021|DUS|MBS|FIXED|1717470523|$4074000.00|5.6300%|360||57|10/01/2021|Actual/360|1.43|59.9%||2|0|02/01/2017||||||||09/30/2019|Multifamily|297|Austin|TX|78741||||$36300000.00|1985|1.4300|No|91.9000%|2501 Wickersham Lane||1985|297| | | | | | | | |||Treehouse Apartments||10/01/2017|10/01/2017|Q2 2017|1.57|$1042051.00|92.00%|||||||||||||||||$4074000.00|||||Yes|1st|Fannie Mae|4.10%|10/01/2021|360|$86975.71|$86975.71|$17649867.43|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4384|3138LG2S4|$35000000.00|$35000000.00|1.00000000%|2.88000%|3.8300%|84|01/01/2017|HX|01/01/2024|DUS|MBS|FIXED|1717470447|$35000000.00|3.8300%|360|01/01/2020|84|01/01/2024|Actual/360|2.29|50.0%||4|0|02/01/2017||||||||06/30/2023|Dedicated Student|709|Reno|NV|89512||||$70000000.00|2016|1.5700|Yes|90.0000%|2780 Enterprise Road||2016|709| | | | | | | | ||Leadership in Energy and Environmental Design (LEED), US Green Building Council|Sterling Summit||10/01/2017|10/01/2017|Q2 2017|2.81|$1904524.00|100.00%|1 - No substantial concerns observed|10/18/2017|||||||||||||||$35000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4385|3138LG2T2|$7489000.00|$7489000.00|1.00000000%|3.29000%|5.1400%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470472|$7489000.00|5.1400%|360|01/01/2018|120|01/01/2027|Actual/360|1.66|74.9%||2|0|02/01/2017||||||||12/31/2023|Multifamily|216|Edinburg|TX|78541||||$10000000.00|1975|1.3000|No|91.1000%|1609 West Schunior Street||1975|216| | | | | | | | |||El Bosque Apartments|$0.00|10/01/2017|10/01/2017|Q2 2017|1.03|$200113.00|67.00%|||||||||||||||||$7489000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4386|3138LG2U9|$30447000.00|$30447000.00|1.00000000%|3.23000%|4.6000%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470594|$30447000.00|4.6000%|0|01/01/2027|120|01/01/2027|Actual/360|1.81|64.4%||3|0|02/01/2017||||||||06/30/2026|Multifamily|280|Hendersonville|TN|37075||||$47288200.00|2016|1.8100|Yes|90.4000%|100 Spade Leaf Boulevard||2016|280| | | | | | | | |||The Point at Waterford Crossing||10/01/2017|10/01/2017|Q2 2017|1.84|$1304508.00|92.00%|||||||||||||||||$30447000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4387|3138LG2V7|$5932232.25|$6000000.00|0.98870538%|2.60000%|5.1700%|48|01/01/2017|H2|01/01/2021|DUS|MBS|FIXED|1717470560|$6000000.00|5.1700%|360||48|01/01/2021|Actual/360|1.36|55.8%||3|0|02/01/2017||||||||06/30/2020|Multifamily|300|Framingham|MA|01702||||$58700000.00|1972|1.3600|Yes|91.2000%|1400 & 1450 Worcester Road||1972|300| | | | | | | | |||Water View Terrace Apartments||10/01/2017|10/01/2017|Q2 2017|1.46|$1672990.00|83.00%|2 - Some minor issues noted|05/26/2017|||||||||||||||$6000000.00|||||Yes|1st|Fannie Mae|5.67%|01/01/2021|360|$158775.30|$158775.30|$26757577.73|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4388|3138LG2W5|$6187000.00|$6187000.00|1.00000000%|3.44000%|5.2000%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470356|$6187000.00|5.2000%|360|01/01/2019|120|01/01/2027|Actual/360|1.78|75.0%||2|0|02/01/2017||||||||06/30/2026|Multifamily|160|Houston|TX|77015||||$8250000.00|1969|1.4100|No|90.2000%|13455 Woodforest Blvd||1969|160| | | | | | | | |||Bayou Palms Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$6187000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4389|3138LG2X3|$988476.07|$1000000.00|0.98847607%|3.99000%|5.0700%|180|01/01/2017|HY|01/01/2032|DUS|MBS|FIXED|1717470336|$1000000.00|5.0700%|360||180|01/01/2032|Actual/360|1.41|47.6%||3|0|02/01/2017||||||||09/30/2031|Multifamily|5|Brooklyn|NY|11226||||$2100000.00|1931|1.4100|Yes|95.0000%|809 Rogers Avenue||1931|5| | | | | | | | |||809 Rogers Avenue||10/01/2017|10/01/2017|||||||||||||||||||||$1000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Other|Yes|Active
AN4390|3138LG2Y1|$7800000.00|$7800000.00|1.00000000%|2.53700%|3.7190%|84|01/01/2017|HA|01/01/2024|DUS|MBS|ARM|1717470321|$7800000.00|4.2110%|360|01/01/2019|84|01/01/2024|Actual/360|2.31|63.3%||2|0|02/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.9800%|01/01/2018||1|7.6800%|2.9800%|09/30/2023|Multifamily|224|Fort Worth|TX|76112||||$12330000.00|1979|1.0100|No|92.5000%|5600 Cotswold Hills Drive||1979|224| | | | | | | | |||Taylor Commons||10/01/2017|11/01/2017|Q2 2017|2.89|$437240.45|96.00%|||||||||||||||||$7800000.00|||||No||||||||||||Refinance|2.53700%|$7800000.00||Not Applicable|||||||||No|3.7190%|No|Declining Premium|No|Active
AN4391|3138LG2Z8|$18696000.00|$18696000.00|1.00000000%|3.39000%|4.9900%|144|01/01/2017|HY|01/01/2029|DUS|MBS|FIXED|1717470379|$18696000.00|4.9900%|360|01/01/2020|144|01/01/2029|Actual/360|1.61|79.6%||2|0|02/01/2017||||||||06/30/2028|Multifamily|144|Latham|NY|12110||||$23500000.00|2006|1.2500|No|93.7000%|4000 Florence Drive||2006|144| | | | | | | | |||Hearthstone Village||10/01/2017|10/01/2017|Q2 2017|1.58|$741387.28|82.00%|||||||||||||||||$18696000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN4392|3138LG3A2|$30448000.00|$30448000.00|1.00000000%|3.41000%|5.0100%|144|02/01/2017|HY|02/01/2029|DUS|MBS|FIXED|1717470686|$30448000.00|5.0100%|360|02/01/2020|144|02/01/2029|Actual/360|1.61|76.1%||2|0|03/01/2017||||||||07/31/2028|Multifamily|150|Canton|GA|30114||||$40000000.00|2007|1.2500|No|95.0000%|10451 Bells Ferry Road||2007|150| | | | | | | | |||The Lodge at BridgeMill||10/01/2017|10/01/2017|Q2 2017|1.71|$1302160.65|95.00%|||||||||||||||||$30448000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN4393|3138LG3B0|$14478000.00|$14478000.00|1.00000000%|1.81200%|3.2850%|120|01/01/2017|HA|01/01/2027|DUS|MBS|ARM|1717470337|$14478000.00|3.8620%|360|01/01/2022|120|01/01/2027|Actual/360|2.44|73.9%||2|0|02/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6300%|12/01/2017||1||2.6300%|09/30/2026|Multifamily|200|Hoover|AL|35216||||$19600000.00|1978|1.0000|No|92.5000%|2870 Regal Circle||1978|200| | | | | | | | |||Hawthorne at Wisteria|$20322.92|10/01/2017|10/01/2017|Q2 2017|1.99|$557062.00|94.00%|||||||||||||||||$14478000.00|||||No||||||||||||Refinance|1.81200%|$14478000.00||Not Applicable|||||||||No|3.2850%|No|Declining Premium|No|Active
AN4394|3138LG3C8|$11466000.00|$11466000.00|1.00000000%|2.83000%|4.3100%|84|02/01/2017|HX|02/01/2024|DUS|MBS|FIXED|1717470729|$11466000.00|4.3100%|360|02/01/2020|84|02/01/2024|Actual/360|2.97|65.0%||3|0|03/01/2017||||||||07/31/2023|Multifamily|384|Houston|TX|77036||||$17640000.00|1980|2.1500|Yes|90.3000%|10222 Forum West Drive||1980|384| | | | | | | | |||Terraza West Apartments||10/01/2017|10/01/2017|Q2 2017|2.74|$683664.84|86.00%|||||||||||||||||$11466000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN4395|3138LG3D6|$17097000.00|$17097000.00|1.00000000%|3.40000%|4.6900%|144|01/01/2017|HY|01/01/2029|DUS|MBS|FIXED|1717470600|$17097000.00|4.6900%|360|01/01/2021|144|01/01/2029|Actual/360|1.66|78.1%||2|0|02/01/2017||||||||06/30/2028|Multifamily|129|Chaska|MN|55318||||$21900000.00|2003|1.2500|No|96.0000%|325 Engler Boulevard||2003|129| | | | | | | | |Green Rewards||Chaska Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.68|$676303.00|100.00%|||||||||||||||||$17097000.00|||||No||||||||||||Refinance||||Not Applicable||||||50.00%|50.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN4396|3138LG3E4|$4922938.58|$5000000.00|0.98458772%|4.01000%|5.4500%|300|01/01/2017|HL|01/01/2042|MFLEX|MBS|FIXED|1717470446|$5000000.00|5.4500%|300||300|01/01/2042|Actual/360|1.00|23.5%||4|0|02/01/2017||||||||12/31/2031|Cooperative|110|Flushing|NY|11367||||$21300000.00|1954|3.4900|Yes|96.0000%|144-55 Melbourne Avenue &|144-60 Gravett Road|1954|110| | | | | | | | |||Mainstay Cooperative Section One Inc.||10/01/2017|10/01/2017|||||||||||||||||||||$5000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN4397|3138LG3F1|$20728731.40|$21000000.00|0.98708245%|3.15000%|4.4900%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470595|$21000000.00|4.4900%|360||120|01/01/2027|Actual/360|1.25|74.7%||2|0|02/01/2017||||||||06/30/2026|Multifamily|139|Baton Rouge|LA|70809||||$28100000.00|2016|1.2500|No|95.0000%|10231 The Grove Boulevard||2016|139| | | | | | | | ||Green Globes, Green Building Initiative|The Addison||10/01/2017|10/01/2017|Q2 2017|1.43|$909886.00|82.00%|||||||||||||||||$21000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4398|3138LG3G9|$19397000.00|$19397000.00|1.00000000%|3.14000%|4.6600%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470672|$19397000.00|4.6600%|360|02/01/2020|120|02/01/2027|Actual/360|1.66|70.3%||2|0|03/01/2017||||||||07/31/2026|Multifamily|234|Bradenton|FL|34210||||$27600000.00|1986|1.2500|No|93.2000%|4501 71st Street West||1986|234| | | | | | | | |||Harbour Pointe Apartments||10/01/2017|10/01/2017|Q3 2017|1.66|$1139817.25|90.00%|||||||||||||||||$19397000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN4400|3138LG3J3|$13571000.00|$13571000.00|1.00000000%|1.81200%|3.1790%|120|01/01/2017|HA|01/01/2027|DUS|MBS|ARM|1717470331|$13571000.00|3.6620%|360|01/01/2021|120|01/01/2027|Actual/360|2.40|63.7%||2|0|02/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4300%|12/01/2017||1||2.4300%|09/30/2026|Multifamily|78|Dallas|TX|75201||||$21300000.00|2011|0.9500|No|82.4000%|400 North Ervay Street||2011|78| | | | | | | | |||400 North Ervay|$18998.53|10/01/2017|10/01/2017|Q3 2017|2.02|$629647.24|96.00%|||||||||||||||||$13571000.00|||||No||||||||||||Purchase|1.81200%|$13571000.00||Not Applicable|||||||||No|3.1790%|No|Declining Premium|Yes|Active
AN4401|3138LG3K0|$4200000.00|$4200000.00|1.00000000%|3.37000%|4.8900%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470404|$4200000.00|4.8900%|360|01/01/2020|120|01/01/2027|Actual/360|1.68|71.2%||2|0|02/01/2017||||||||06/30/2026|Multifamily|48|Gaithersburg|MD|20879||||$5900000.00|1986|1.2900|No|91.3000%|8200 Streamside Place||1986|48| | | | | | | | |||Brookside View Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$4200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN4402|3138LG3L8|$1039183.23|$1050000.00|0.98969831%|3.15000%|5.6200%|69|01/01/2017|H2|10/01/2022|DUS|MBS|FIXED|1717470395|$1050000.00|5.6200%|360||69|10/01/2022|Actual/360|1.37|70.0%||2|0|02/01/2017||||||||03/31/2022|Multifamily|216|Mesquite|TX|75150||||$10059891.00|1974|1.3700|No|93.8000%|2626 John West Road||1974|216| | | | | | | | |||Eastfield Plaza Apartments||10/01/2017|10/01/2017|Q2 2017|1.83|$409642.48|96.00%|||||||||||||||||$1050000.00|||||Yes|1st|Fannie Mae|4.13%|10/01/2022|360|$20464.48|$20464.48|$4058650.05|Yes|No||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4402|3138LG3L8|$1039183.23|$1050000.00|0.98969831%|3.15000%|5.6200%|69|01/01/2017|H2|10/01/2022|DUS|MBS|FIXED|1717470395|$1050000.00|5.6200%|360||69|10/01/2022|Actual/360|1.37|70.0%||2|0|02/01/2017||||||||03/31/2022|Multifamily|216|Mesquite|TX|75150||||$10059891.00|1974|1.3700|No|93.8000%|2626 John West Road||1974|216| | | | | | | | |||Eastfield Plaza Apartments||10/01/2017|10/01/2017|Q2 2017|1.83|$409642.48|96.00%|||||||||||||||||$1050000.00|||||Yes|2nd|Fannie Mae|5.02%|10/01/2022|360|$10760.89|$10760.89|$1930399.98|Yes|No||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4403|3138LG3M6|$125000000.00|$125000000.00|1.00000000%|2.97000%|3.9100%|120|02/01/2017|H2|02/01/2027|DUS|MBS|FIXED|1717470697|$125000000.00|3.9100%|0|02/01/2027|120|02/01/2027|Actual/360|1.58|68.7%||2|0|03/01/2017||||||||07/31/2026|Multifamily|486|San Francisco|CA|94105||||$327300000.00|2001|1.3100|No|95.0000%|680 Mission Street||2001|486| | | | | | | | |||The Paramount||10/01/2017|11/01/2017|Q2 2017|2.28|$7561850.90|95.00%|1 - No substantial concerns observed|05/30/2017|||||||||||||||$125000000.00|||||Yes|1st|Fannie Mae|1.62%|05/15/2030|360|$411571.00|$581368.04|$117200000.00|Yes|No||Refinance||||Other|1.04500%|1.04500%|11/15/1999|20.00%|||20.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN4404|3138LG3N4|$2687446.05|$2720000.00|0.98803164%|3.45000%|4.8800%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470435|$2720000.00|4.8800%|360||120|01/01/2027|Actual/360|1.22|73.3%||2|0|02/01/2017||||||||12/31/2023|Multifamily|52|Green Valley|AZ|85614||||$3710000.00|2000|1.2200|No|92.0000%|1091 West Beta Street||2000|52| | | | | | | | |||Sahuarita Mission Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2720000.00|||||No||||||||||||Refinance||||Other||||15.40%|7.70%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN4405|3138LG3P9|$1780117.08|$1800000.00|0.98895393%|3.66000%|5.2800%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470376|$1800000.00|5.2800%|360||120|01/01/2027|Actual/360|1.36|67.9%||2|0|02/01/2017||||||||09/30/2026|Multifamily|30|Jupiter|FL|33458||||$2650000.00|1959|1.3600|No|95.0000%|1600 Center Street||1959|30| | | | | | | | |||Flamingo House Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1800000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN4406|3138LG3Q7|$9397703.71|$9515000.00|0.98767249%|3.30000%|4.7300%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470548|$9515000.00|4.7300%|360||120|01/01/2027|Actual/360|2.00|55.0%||4|0|02/01/2017||||||||06/30/2026|Multifamily|310|Charlotte|NC|28215||||$17300000.00|1972|2.0000|Yes|88.2000%|7000 Barrington Dr||1972|310| | | | | | | | |||SHARON PINES APARTMENTS HOMES||10/01/2017|10/01/2017|Q2 2017|2.46|$730166.99|96.00%|||||||||||||||||$9515000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4407|3138LG3R5|$1631438.91|$1650000.00|0.98875085%|3.57000%|5.1900%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470601|$1650000.00|5.1900%|360||120|01/01/2027|Actual/360|2.29|52.4%||4|0|02/01/2017||||||||06/30/2026|Multifamily|74|Nederland|TX|77627||||$3150000.00|1974|2.2900|Yes|94.5000%|1516 South 27th Street||1974|74| | | | | | | | |||Nederland Hillcrest Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1650000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4408|3138LG3S3|$1975344.96|$2000000.00|0.98767248%|3.35000%|4.7300%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470322|$2000000.00|4.7300%|360||120|01/01/2027|Actual/360|1.77|53.7%||4|0|02/01/2017||||||||06/30/2026|Multifamily|54|Midvale|UT|84047||||$3727000.00|1972|1.7700|No|95.0000%|759 W. Center Street||1972|54| | | | | | | | |||Mill Creek II||10/01/2017|10/01/2017|||||||||||||||||||||$2000000.00|||||No||||||||||||Refinance||||Other||||96.30%|3.70%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN4409|3138LG3T1|$21260582.64|$21527000.00|0.98762404%|3.14000%|4.7100%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470323|$21527000.00|4.7100%|360||120|01/01/2027|Actual/360|1.25|65.8%||2|0|02/01/2017||||||||06/30/2026|Multifamily|323|Casa Grande|AZ|85122||||$32700000.00|2008|1.2500|No|89.0000%|720 W. O??Neil Drive||2008|323| | | | | | | | |||Desert Sands Apartments||10/01/2017|10/01/2017|Q3 2017|1.38|$1384148.00|95.00%|||||||||||||||||$21527000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4410|3138LG3U8|$4908228.85|$4957000.00|0.99016116%|3.26000%|5.8400%|111|01/01/2017|H2|04/01/2026|DUS|MBS|FIXED|1717470517|$4957000.00|5.8400%|360||111|04/01/2026|Actual/360|1.59|66.7%||2|0|02/01/2017||||||||09/30/2025|Seniors|78|Lambertville|MI|48144||||$23310000.00|2003|1.5900|No|93.4000%|7515 Secor Road||2003|78| | | | | | | | |||Aspen Grove Assisted Living||10/01/2017|10/01/2017|Q2 2017|2.60|$1193977.50|95.00%|1 - No substantial concerns observed|02/13/2017|||||||||||||||$4957000.00|||||Yes|1st|Fannie Mae|5.43%|04/01/2026|360|$61974.54|$61974.54|$10594815.68|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4411|3138LG3V6|$31184000.00|$31184000.00|1.00000000%|3.25000%|4.7200%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470438|$31184000.00|4.7200%|360|01/01/2018|120|01/01/2027|Actual/360|1.65|69.2%||2|0|02/01/2017||||||||06/30/2026|Multifamily|289|Austin|TX|78750||||$45050000.00|2012|1.2500|No|93.8000%|9415 McNeil Drive||2012|289| | | | | | | | |||Promesa Apartment Homes||10/01/2017|10/01/2017|Q3 2017|1.35|$1512081.86|90.00%|||||||||||||||||$31184000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4412|3138LG3W4|$1975617.12|$2000000.00|0.98780856%|3.22500%|4.2650%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470736|$2000000.00|4.2650%|360||120|02/01/2027|Actual/360|1.64|34.7%||4|0|03/01/2017||||||||07/31/2026|Multifamily|31|(North Hollywood area ) Los Angeles|CA|91601||||$5760000.00|1979|1.6400|Yes|95.0000%|5624 Fair Avenue||1979|31| | | | | | | | |||5624 Fair Avenue||10/01/2017|10/01/2017|||||||||||||||||||||$2000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4413|3138LG3X2|$1286938.38|$1300000.00|0.98995260%|3.69000%|5.7400%|131|01/01/2017|H2|12/01/2027|DUS|MBS|FIXED|1717470478|$1300000.00|5.7400%|360||131|12/01/2027|Actual/360|1.39|67.9%||2|0|02/01/2017||||||||05/31/2027|Multifamily|332|St. Louis|MO|63101||||$18500000.00|1984|1.3900|No|82.6000%|1115 Carr Street||1984|332| | | | | | | | |||Courtyards at Cityside Apartments||10/01/2017|10/01/2017|Q2 2017|1.12|$439638.00|86.00%|||||||||||||||||$1300000.00|||||Yes|1st|Fannie Mae|4.35%|12/01/2027|360|$57626.69|$57626.69|$11267377.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4414|3138LG3Y0|$10005000.00|$10005000.00|1.00000000%|2.91000%|4.5700%|84|01/01/2017|HX|01/01/2024|DUS|MBS|FIXED|1717470397|$10005000.00|4.5700%|360|01/01/2020|84|01/01/2024|Actual/360|1.81|64.8%||3|0|02/01/2017||||||||06/30/2023|Multifamily|230|Sparks|NV|89431||||$15430000.00|1975|1.3500|Yes|91.8000%|1100 15th Street||1975|230| | | | | | | | |||1100 Place||10/01/2017|10/01/2017|Q2 2017|1.70|$392095.89|97.00%|||||||||||||||||$10005000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN4416|3138LG4A1|$5104761.88|$5185000.00|0.98452495%|2.26700%|3.2590%|84|01/01/2017|HA|01/01/2024|DUS|MBS|ARM|1717470297|$5185000.00|3.7410%|360||84|01/01/2024|Actual/360|1.76|61.0%||3|0|02/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5100%|01/01/2018|02/01/2018|1|7.4800%|2.5100%|09/30/2023|Multifamily|168|San Antonio|TX|78230||||$8500000.00|1972|1.1000|Yes|95.0000%|8100 Pinebrook Drive||1972|168| | | | | | | | |||Woodway Court Apartments||10/01/2017|10/01/2017|Q2 2017|2.03|$281883.19|98.00%|||||||||||||||||$5185000.00|||||No||||||||||||Purchase|2.26700%|$5185000.00||Not Applicable|||||||||No|3.2590%|No|Declining Premium|No|Active
AN4417|3138LG4B9|$3139475.71|$3180000.00|0.98725651%|3.83000%|4.5600%|360|01/01/2017|HL|01/01/2047|DUS|MBS|FIXED|1717470422|$3180000.00|4.5600%|360||360|01/01/2047|Actual/360|1.55|41.6%||4|0|02/01/2017||||||||12/31/2031|Multifamily|20|Los Gatos|CA|95032||||$7640000.00|1961|1.5500|Yes|95.0000%|520 University Avenue||1961|20| | | | | | | | |Green Rewards||University Terrace||10/01/2017|10/01/2017|||||||||||||||||||||$3180000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4418|3138LG4C7|$2526638.40|$2554000.00|0.98928677%|3.57000%|5.4300%|144|01/01/2017|HY|01/01/2029|DUS|MBS|FIXED|1717470621|$2554000.00|5.4300%|360||144|01/01/2029|Actual/360|1.25|77.4%||2|0|02/01/2017||||||||06/30/2028|Multifamily|64|Greensboro|NC|27407||||$3300000.00|1994|1.2500|No|90.3000%|1016 and 1101 East Barton Street||1994|24|2000|40| | | | | | |||Millbrook Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2554000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4419|3138LG4D5|$11500000.00|$11500000.00|1.00000000%|3.36000%|4.6800%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470500|$11500000.00|4.6800%|360|01/01/2019|120|01/01/2027|Actual/360|2.07|65.0%||3|0|02/01/2017||||||||06/30/2026|Multifamily|356|Houston|TX|77074||||$17700000.00|1972|1.5600|Yes|91.0000%|7003 Bissonnet Street||1972|356| | | | | | | | |||Oaks on Bissonnet Apartments||10/01/2017|10/01/2017|Q2 2017|1.54|$419995.43|99.00%|||||||||||||||||$11500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4420|3138LG4E3|$1175380.29|$1189000.00|0.98854524%|3.67000%|5.1000%|144|01/01/2017|HY|01/01/2029|DUS|MBS|FIXED|1717470622|$1189000.00|5.1000%|360||144|01/01/2029|Actual/360|1.25|66.1%||2|0|02/01/2017||||||||06/30/2028|Multifamily|33|Clemmons|NC|27012||||$1800000.00|1972|1.2500|No|93.5000%|114 Western Villa Drive||1972|19|1994|14| | | | | | |||Western Villa Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1189000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4421|3138LG4F0|$39900000.00|$39900000.00|1.00000000%|1.80000%|3.1740%|120|01/01/2017|HA|01/01/2027|DUS|MBS|ARM|1717470613|$39900000.00|3.6500%|360|01/01/2019|120|01/01/2027|Actual/360|2.32|67.9%||2|0|02/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4180%|12/01/2017||1||2.4180%|09/30/2026|Multifamily|315|Gaithersburg|MD|20877||||$58800000.00|2010|0.9200|No|90.3000%|17 Barkley Lane||2010|315| | | | | | | | |||Highland Square Apartments|$59752.13|10/01/2017|11/01/2017|Q2 2017|2.18|$1445768.00|95.00%|||||||||||||||||$39900000.00|||||No||||||||||||Purchase|1.80000%|$39900000.00||Not Applicable|||||||||No|3.1740%|No|Declining Premium|No|Active
AN4423|3138LG4H6|$32662000.00|$32662000.00|1.00000000%|3.03000%|4.4000%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470443|$32662000.00|4.4000%|360|01/01/2022|120|01/01/2027|Actual/360|1.85|65.0%||3|0|02/01/2017||||||||06/30/2026|Multifamily|282|Viera|FL|32940||||$50250000.00|2016|1.3600|Yes|90.8000%|2439 Casona Lane||2016|282| | | | | | | | |||Marisol at Viera||10/01/2017|10/01/2017|Q2 2017|2.59|$1869356.00|94.00%|||||||||||||||||$32662000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN4424|3138LG4J2|$1483897.14|$1500000.00|0.98926476%|3.42000%|5.4200%|86|01/01/2017|H2|03/01/2024|DUS|MBS|FIXED|1717470448|$1500000.00|5.4200%|360||86|03/01/2024|Actual/360|1.37|61.6%||3|0|02/01/2017||||||||08/31/2023|Multifamily|124|Seabrook|TX|77586||||$8650000.00|1979|1.3700|No|92.7000%|3520 Nasa Parkway||1979|124| | | | | | | | |||Bay Park Apartments||10/01/2017|10/01/2017|Q3 2017|1.52|$403310.00|97.00%|2 - Some minor issues noted|09/12/2017|||||||||||||||$1500000.00|||||Yes|1st|Fannie Mae|4.80%|03/01/2024|360|$20986.61|$20986.61|$3828261.94|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4425|3138LG4K9|$27000000.00|$27000000.00|1.00000000%|3.34000%|3.9500%|180|01/01/2017|HY|01/01/2032|DUS|MBS|FIXED|1717470479|$27000000.00|3.9500%|0|01/01/2032|180|01/01/2032|Actual/360|2.90|38.5%||4|0|02/01/2017||||||||06/30/2031|Multifamily|132|San Francisco|CA|94110||||$70100000.00|1981|2.9000|No|95.0000%|2027 Mission Street||1981|132| | | | | | | | |||Mission Plaza Apartments||10/01/2017|10/01/2017|Q2 2017|3.25|$1745301.00|99.00%|||||||||||||||||$27000000.00|||||No||||||||||||Refinance||||Project Based HAP||||100.00%|||100.00%|104|No||No|Yield Maintenance - CMT|No|Active
AN4427|3138LG4M5|$28682000.00|$28682000.00|1.00000000%|3.21000%|4.4500%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470905|$28682000.00|4.4500%|0|02/01/2027|120|02/01/2027|Actual/360|1.70|65.8%||2|0|03/01/2017||||||||07/31/2026|Multifamily|160|Tustin|CA|92780||||$43600000.00|1987|1.7000|No|95.0000%|14901 Newport Avenue||1987|160| | | | | | | | |Green Rewards||El Paseo Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$28682000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4428|3138LG4N3|$2958162.94|$3000000.00|0.98605431%|2.58700%|3.8190%|84|01/01/2017|HA|01/01/2024|DUS|MBS|ARM|1717470366|$3000000.00|4.3010%|360||84|01/01/2024|Actual/360|1.30|75.0%||2|0|02/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.0700%|01/01/2018|02/01/2018|1|5.7200%|3.0700%|09/30/2023|Multifamily|140|Memphis|TN|38115||||$4000000.00|1997|1.0400|No|83.0000%|3888 Autumn Ridge Court||1997|140| | | | | | | | |||Autumn Ridge Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$3000000.00|||||No||||||||||||Refinance|2.58700%|$3000000.00||Other||||20.00%|80.00%||100.00%||No|3.8190%|No|Declining Premium|No|Active
AN4430|3138LG4Q6|$17699615.50|$18170000.00|0.97411203%|3.61000%|4.6100%|240|01/01/2017|MT|01/01/2037|DUS|MBS|FIXED|1717470530|$18170000.00|4.6100%|240||240|01/01/2037|30/360|1.55|44.4%||4|0|02/01/2017||||||||06/30/2036|Multifamily|301|Avondale|AZ|85323||||$40966500.00|2007|1.5500|Yes|95.0000%|12115 West Van Buren Street||2007|301| | | | | | | | |||Coldwater Springs Apartments||10/01/2017|10/01/2017|Q2 2017|1.57|$1090163.00|92.00%|||||||||||||||||$18170000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4432|3138LG4S2|$4600000.00|$4600000.00|1.00000000%|3.36000%|4.9900%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470498|$4600000.00|4.9900%|360|01/01/2021|120|01/01/2027|Actual/360|1.78|63.3%||3|0|02/01/2017||||||||06/30/2026|Multifamily|152|Ozark|MO|65721||||$7270000.00|1999|1.3800|Yes|92.0000%|4800 North 22nd Street||1999|152| | | | | | | | |||Ozark Plantation||10/01/2017|10/01/2017|Q2 2017|2.15|$248193.20|91.00%|||||||||||||||||$4600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4436|3138LG4W3|$8947000.00|$8947000.00|1.00000000%|3.18000%|4.8100%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470813|$8947000.00|4.8100%|360|02/01/2022|120|02/01/2027|Actual/360|1.64|72.4%||2|0|03/01/2017||||||||07/31/2026|Multifamily|100|Elk Grove|CA|95624||||$12360000.00|1989|1.2500|No|95.0000%|9231 Elk Grove Florin Road||1989|100| | | | | | | | |Green Rewards||Vintage Creek Apartments||10/01/2017|10/01/2017|Q2 2017|2.34|$335656.16|98.00%|||||||||||||||||$8947000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4437|3138LG4X1|$11350000.00|$11350000.00|1.00000000%|3.26000%|4.7300%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470486|$11350000.00|4.7300%|0|01/01/2027|120|01/01/2027|Actual/360|1.93|64.9%||3|0|02/01/2017||||||||06/30/2026|Multifamily|212|Greenville|SC|29607||||$17500000.00|1974|1.9300|Yes|93.8000%|151 Century Drive||1974|212| | | | | | | | |||The Ivy Apartments||10/01/2017|10/01/2017|Q2 2017|1.64|$445987.00|97.00%|||||||||||||||||$11350000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4438|3138LG4Y9|$5505047.82|$5572000.00|0.98798417%|3.43000%|4.8600%|144|01/01/2017|HY|01/01/2029|DUS|MBS|FIXED|1717470490|$5572000.00|4.8600%|360||144|01/01/2029|Actual/360|1.25|71.7%||2|0|02/01/2017||||||||06/30/2028|Multifamily|36|Fort Worth|TX|76107||||$7770000.00|2016|1.2500|No|95.0000%|2901 W 5th St||2016|36| | | | | | | | |||Magnolia Park||10/01/2017|10/01/2017|Q2 2017|1.20|$211764.69|94.00%|||||||||||||||||$5572000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4439|3138LG4Z6|$70747900.00|$70747900.00|1.00000000%|2.93000%|4.5000%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470590|$70747900.00|4.5000%|360|01/01/2018|120|01/01/2027|Actual/360|1.69|57.4%||2|0|02/01/2017||||||||06/30/2026|Multifamily|335|Washington|DC|20002||||$123200000.00|1937|1.2500|No|94.5000%|1401 New York Avenue NE||1937|335| | | | | | | | |||HECHT WAREHOUSE||10/01/2017|10/01/2017|Q2 2017|1.26|$2028610.37|88.00%|||||||||||||||||$70747900.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN4440|3138LG5A0|$4275000.00|$4275000.00|1.00000000%|3.35000%|5.1100%|144|01/01/2017|HY|01/01/2029|DUS|MBS|FIXED|1717470399|$4275000.00|5.1100%|360|01/01/2018|144|01/01/2029|Actual/360|1.66|75.0%||2|0|02/01/2017||||||||06/30/2028|Multifamily|104|West Seneca|NY|14224||||$5700000.00|1975|1.3000|No|95.0000%|1291 Indian Church Road||1975|104| | | | | | | | |||BUFFALO CREEK COMMONS||10/01/2017|10/01/2017|Q2 2017|2.00|$220568.03|98.00%|||||||||||||||||$4275000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4441|3138LG5B8|$33387000.00|$33387000.00|1.00000000%|1.81200%|3.1790%|120|01/01/2017|HA|01/01/2027|DUS|MBS|ARM|1717470461|$12345000.00|3.6620%|360|01/01/2020|120|01/01/2027|Actual/360|2.43|75.0%||2|0|02/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4300%|12/01/2017||1||2.4300%|09/30/2026|Multifamily|244|Greensboro|NC|27409||||$16460247.00|1986|1.0200|No|92.9000%|1 Aspen Drive||1986|244| | | | | | | | |||The Ashland Apartments|$12780.33|10/01/2017|10/01/2017|Q3 2017|2.33|$743502.00|87.00%|||||||||||||||||$12345000.00|||||No||||||||||||Purchase|1.81200%|$33387000.00||Not Applicable|||||||||No|3.1790%|No|Declining Premium|No|Active
AN4441|3138LG5B8|$33387000.00|$33387000.00|1.00000000%|1.81200%|3.1790%|120|01/01/2017|HA|01/01/2027|DUS|MBS|ARM|1717470462|$11610000.00|3.6620%|360|01/01/2020|120|01/01/2027|Actual/360|2.49|75.0%||2|0|02/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4300%|12/01/2017||1||2.4300%|09/30/2026|Multifamily|220|Gainesville|GA|30504||||$15480000.00|2004|1.0500|No|95.0000%|1240 McEver Road||2004|220| | | | | | | | |||McEver Vineyards|$12019.41|10/01/2017|10/01/2017|Q3 2017|2.91|$873382.00|99.00%|||||||||||||||||$11610000.00|||||No||||||||||||Purchase|1.81200%|$33387000.00||Other||||0.00%|100.00%||100.00%||No|3.1790%|No|Declining Premium|No|Active
AN4441|3138LG5B8|$33387000.00|$33387000.00|1.00000000%|1.81200%|3.1790%|120|01/01/2017|HA|01/01/2027|DUS|MBS|ARM|1717470463|$9432000.00|3.6620%|360|01/01/2020|120|01/01/2027|Actual/360|2.40|68.5%||2|0|02/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4300%|12/01/2017||1||2.4300%|09/30/2026|Multifamily|150|Austell|GA|30106||||$13779242.00|1995|1.0100|No|89.5000%|2100 Mesa Valley Way||1995|150| | | | | | | | |||Rosewood Park Apartments|$9764.61|10/01/2017|10/01/2017|Q3 2017|2.41|$588252.00|92.00%|||||||||||||||||$9432000.00|||||No||||||||||||Purchase|1.81200%|$33387000.00||Other||||0.00%|40.00%||40.00%||No|3.1790%|No|Declining Premium|No|Active
AN4442|3138LG5C6|$28396000.00|$28396000.00|1.00000000%|1.81200%|3.1790%|120|01/01/2017|HA|01/01/2027|DUS|MBS|ARM|1717470383|$15724000.00|3.6620%|360|01/01/2019|120|01/01/2027|Actual/360|2.40|72.5%||2|0|02/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4300%|12/01/2017||1||2.4300%|09/30/2026|Multifamily|433|Winston-Salem|NC|27106||||$21700000.00|1983|0.9800|No|88.3000%|5010 Split Rail Circle||1983|433| | | | | | | | |||Ambercrest Apartments|$19066.73|10/01/2017|10/01/2017|Q2 2017|2.56|$665655.00|93.00%|||||||||||||||||$15724000.00|||||No||||||||||||Purchase|1.81200%|$28396000.00||Not Applicable|||||||||No|3.1790%|No|Declining Premium|No|Active
AN4442|3138LG5C6|$28396000.00|$28396000.00|1.00000000%|1.81200%|3.1790%|120|01/01/2017|HA|01/01/2027|DUS|MBS|ARM|1717470384|$6901000.00|3.6620%|360|01/01/2019|120|01/01/2027|Actual/360|2.40|71.2%||2|0|02/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4300%|12/01/2017||1||2.4300%|09/30/2026|Multifamily|136|Greensboro|NC|27409||||$9692030.00|1988|0.9800|No|93.2000%|101 Meadowood Street||1988|136| | | | | | | | |||The Lakes on Meadowood|$8368.07|10/01/2017|10/01/2017|Q3 2017|2.02|$361325.00|87.00%|||||||||||||||||$6901000.00|||||No||||||||||||Purchase|1.81200%|$28396000.00||Not Applicable|||||||||No|3.1790%|No|Declining Premium|No|Active
AN4442|3138LG5C6|$28396000.00|$28396000.00|1.00000000%|1.81200%|3.1790%|120|01/01/2017|HA|01/01/2027|DUS|MBS|ARM|1717470385|$5771000.00|3.6620%|360|01/01/2019|120|01/01/2027|Actual/360|2.40|65.5%||2|0|02/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4300%|12/01/2017||1||2.4300%|09/30/2026|Multifamily|115|Gainesville|GA|30504||||$8815000.00|2001|0.9800|No|93.5000%|150 Orchard Brook Drive||2001|115| | | | | | | | |||Orchard Brook Apartments|$6997.85|10/01/2017|10/01/2017|Q3 2017|1.98|$295548.00|92.00%|||||||||||||||||$5771000.00|||||No||||||||||||Purchase|1.81200%|$28396000.00||Other||||5.20%|74.80%||80.00%||No|3.1790%|No|Declining Premium|No|Active
AN4443|3138LG5D4|$6927552.39|$7007500.00|0.98859114%|3.27000%|5.1200%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470531|$7007500.00|5.1200%|360||120|01/01/2027|Actual/360|1.37|69.9%||2|0|02/01/2017||||||||06/30/2026|Multifamily|149|Fort Worth|TX|76116||||$10030000.00|1966|1.3700|No|91.7000%|6109 Westridge Lane||1966|149| | | | | | | | |||Valley View Apartments||10/01/2017|10/01/2017|Q2 2017|1.47|$280321.72|94.00%|||||||||||||||||$7007500.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4444|3138LG5E2|$12800000.00|$12800000.00|1.00000000%|2.52700%|3.5790%|84|01/01/2017|HA|01/01/2024|DUS|MBS|ARM|1717470464|$12800000.00|4.0610%|360|01/01/2018|84|01/01/2024|Actual/360|2.46|79.2%||2|0|02/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.8300%|01/01/2018||1|7.5400%|2.8300%|09/30/2023|Multifamily|200|Garland|TX|75043||||$16165211.00|1981|1.0500|No|92.5000%|238 East Oates Road||1981|200| | | | | | | | |||PARQUE DEL SOL||10/01/2017|10/01/2017|Q2 2017|2.54|$602175.47|94.00%|||||||||||||||||$12800000.00|||||No||||||||||||Purchase|2.52700%|$12800000.00||Not Applicable|||||||||No|3.5790%|No|Declining Premium|No|Active
AN4445|3138LG5F9|$24019000.00|$24019000.00|1.00000000%|3.24000%|4.5800%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470341|$24019000.00|4.5800%|360|01/01/2018|120|01/01/2027|Actual/360|1.68|70.6%||2|0|02/01/2017||||||||06/30/2026|Multifamily|224|Farmers Branch|TX|75234||||$34000000.00|2006|1.2500|No|94.2000%|11601 Lago Vista West||2006|224| | | | | | | | |Green Rewards||Portofino at Las Colinas||10/01/2017|10/01/2017|Q2 2017|1.71|$952285.00|98.00%|||||||||||||||||$24019000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4446|3138LG5G7|$2500000.00|$2500000.00|1.00000000%|3.69000%|4.6500%|180|01/01/2017|HY|01/01/2032|DUS|MBS|FIXED|1717470534|$2500000.00|4.6500%|0|01/01/2032|180|01/01/2032|Actual/360|2.32|35.7%||4|0|02/01/2017||||||||06/30/2031|Manufactured Housing|105|Santa Barbara|CA|93110||||$7000000.00|1960|2.3200|Yes|95.0000%|4280 Calle Real||1960|105| | | | | | | | |||Blue Skies Mobile Home Park||10/01/2017|10/01/2017|||||||||||||||||||||$2500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN4447|3138LG5H5|$6187000.00|$6187000.00|1.00000000%|3.21000%|4.9600%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470660|$6187000.00|4.9600%|360|02/01/2019|120|02/01/2027|Actual/360|1.84|75.0%||2|0|03/01/2017||||||||07/31/2026|Seniors|92|Raytown|MO|64138||||$8250000.00|1997|1.4300|No|93.3000%|9540 East 75th Street||1997|92| | | | | | | | |||Elliott Place||10/01/2017|10/01/2017|Q2 2017|2.32|$361171.41|99.00%|||||||||||||||||$6187000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AN4448|3138LG5J1|$25025000.00|$25025000.00|1.00000000%|3.07000%|4.4400%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470444|$25025000.00|4.4400%|360|01/01/2022|120|01/01/2027|Actual/360|1.93|65.0%||3|0|02/01/2017||||||||06/30/2026|Multifamily|240|Charleston|SC|29414||||$38500000.00|2009|1.4200|Yes|91.8000%|1000 Bonieta Harrold Drive||2009|240| | | | | | | | |||1000 West||10/01/2017|10/01/2017|Q3 2017|1.98|$1671611.00|95.00%|||||||||||||||||$25025000.00|||||No||||||||||||Purchase||||Not Applicable||||0.00%|0.00%|10.00%|10.00%||No||No|Yield Maintenance - CMT|No|Active
AN4449|3138LG5K8|$23000000.00|$23000000.00|1.00000000%|3.24000%|4.9100%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470575|$23000000.00|4.9100%|360|01/01/2018|120|01/01/2027|Actual/360|1.62|73.5%||2|0|02/01/2017||||||||06/30/2026|Multifamily|191|Corpus Christi|TX|78412||||$31300000.00|2016|1.2500|No|90.8000%|4657 Ocean Drive||2016|191| | | | | | | | |||The Villas of Ocean Drive||10/01/2017|10/01/2017|Q2 2017|1.57|$890154.42|89.00%|||||||||||||||||$23000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4450|3138LG5L6|$22930000.00|$22930000.00|1.00000000%|3.41000%|4.4000%|144|02/01/2017|HY|02/01/2029|DUS|MBS|FIXED|1717470665|$22930000.00|4.4000%|360|02/01/2021|144|02/01/2029|Actual/360|1.64|73.0%||2|0|03/01/2017||||||||10/31/2028|Multifamily|336|Sanford|FL|32771||||$31400000.00|2000|1.2000|No|94.5000%|4100 Geranium Lane||2000|336| | | | | | | | |||Vista Haven Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.75|$881473.00|92.00%|||||||||||||||||$22930000.00|||||No||||||||||||Purchase||||Other||||3.00%|97.00%||100.00%||No||No|Other|Yes|Active
AN4451|3138LG5M4|$1485396.50|$1500000.00|0.99026433%|3.69000%|5.8900%|104|01/01/2017|H2|09/01/2025|DUS|MBS|FIXED|1717470617|$1500000.00|5.8900%|360||104|09/01/2025|Actual/360|2.00|66.3%||2|0|02/01/2017||||||||08/31/2022|Multifamily|332|Dallas|TX|75211||||$17400000.00|1965|1.6400|No|91.1000%|2704 South Cockrell Hill Road||1965|332| | | | | | | | |||Highland Road Village||10/01/2017|10/01/2017|Q3 2017|2.43|$1091471.71|95.00%|3 - Substantial and/or critical issues noted|07/18/2017|||||||||||||||$1500000.00|||||Yes|1st|Fannie Mae|4.83%|09/01/2025|360|$41758.03|$52858.61|$10040000.00|Yes|No||Refinance||||Not Applicable|||09/01/2018||||||No||No|Yield Maintenance - CMT|No|Active
AN4452|3138LG5N2|$2770552.63|$2800000.00|0.98948308%|3.54000%|5.5200%|118|01/01/2017|H2|11/01/2026|DUS|MBS|FIXED|1717470584|$2800000.00|5.5200%|360||118|11/01/2026|Actual/360|1.32|63.1%||2|0|02/01/2017||||||||04/30/2026|Multifamily|240|Braintree|MA|02184||||$22800000.00|1972|1.3200|No|92.0000%|40-75, 1-81 & 87-95 Skyline Drive||1972|240| | | | | | | | |||Skyline Apartments||10/01/2017|10/01/2017|Q2 2017|1.29|$595975.04|96.00%|3 - Substantial and/or critical issues noted|09/06/2017|||||||||||||||$2800000.00|||||Yes|1st|Fannie Mae|4.94%|11/01/2026|360|$63803.34|$63803.34|$11589137.01|Yes|No||Refinance||||Other|||||72.00%||72.00%||No||No|Yield Maintenance - CMT|No|Active
AN4453|3138LG5P7|$9695400.00|$9695400.00|1.00000000%|2.52700%|3.7250%|84|01/01/2017|HA|01/01/2024|DUS|MBS|ARM|1717470415|$9695400.00|4.2010%|360|01/01/2018|84|01/01/2024|Actual/360|2.64|75.0%||2|0|02/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.9700%|01/01/2018||1|7.6800%|2.9700%|09/30/2023|Multifamily|186|Baytown|TX|77520||||$12927319.00|1970|1.1500|No|94.2000%|1711 James Bowie Drive||1970|186| | | | | | | | |||BRIARWOOD VILLAGE APARTMENTS||10/01/2017|10/01/2017|Q2 2017|2.22|$345295.98|82.00%|||||||||||||||||$9695400.00|||||No||||||||||||Purchase|2.52700%|$9695400.00||Not Applicable|||||||||No|3.7250%|No|Declining Premium|No|Active
AN4454|3138LG5Q5|$7688897.48|$7777000.00|0.98867140%|3.26000%|4.6500%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470737|$7777000.00|4.6500%|360||120|02/01/2027|Actual/360|1.32|70.0%||3|0|03/01/2017||||||||07/31/2026|Multifamily|100|Tualatin|OR|97062||||$11110000.00|1977|1.3200|Yes|93.6000%|6685 SW Sagert Street||1977|100| | | | | | | | |||Terrace View||10/01/2017|10/01/2017|Q3 2017|1.45|$521986.85|99.00%|||||||||||||||||$7777000.00|||||No||||||||||||Refinance||||Low Income Housing Tax Credits|||||98.00%||98.00%||No||No|Yield Maintenance - CMT|No|Active
AN4455|3138LG5R3|$7457703.22|$7500000.00|0.99436043%|3.37000%|5.0000%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471741|$7500000.00|5.0000%|360||120|06/01/2027|Actual/360|1.33|73.5%||2|0|07/01/2017||||||||11/30/2026|Manufactured Housing|214|Mesquite|TX|75181||||$10200000.00|1971|1.3300|No|95.0000%|4641 Lasater Road||1971|214| | | | | | | | |||Rock Creek Mobile Home Community||10/01/2017|10/01/2017|||||||||||||||||||||$7500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4456|3138LG5S1|$19500000.00|$19500000.00|1.00000000%|2.62000%|3.9600%|84|03/01/2017|HX|03/01/2024|DUS|MBS|FIXED|1717471089|$19500000.00|3.9600%|0|03/01/2024|84|03/01/2024|Actual/360|2.55|50.9%||4|0|04/01/2017||||||||08/31/2023|Dedicated Student|119|Columbia|MO|65201||||$38300000.00|2015|2.5500|Yes|89.7000%|127 South 8th Street||2015|119| | | | | | | | |||District Flats||10/01/2017|10/01/2017|Q2 2017|2.72|$1055946.00|94.00%|||||||||||||||||$19500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4457|3138LG5T9|$6932803.71|$7000000.00|0.99040053%|2.94000%|4.7200%|84|03/01/2017|HX|03/01/2024|DUS|MBS|FIXED|1717471068|$7000000.00|4.7200%|360||84|03/01/2024|Actual/360|1.33|75.0%||2|0|04/01/2017||||||||02/28/2023|Multifamily|182|Conyers|GA|30012||||$9333520.00|1984|1.3300|No|89.6000%|1190 Millcrest Walk NW||1984|182| | | | | | | | |Green Rewards||Meadow Crossing||10/01/2017|10/01/2017|Q2 2017|1.81|$394971.83|96.00%|||||||||||||||||$7000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4458|3138LG5U6|$10985000.00|$10985000.00|1.00000000%|1.80200%|3.0430%|120|03/01/2017|HA|03/01/2027|DUS|MBS|ARM|1717470943|$10985000.00|3.5120%|360|03/01/2020|120|03/01/2027|Actual/360|3.15|65.0%||3|0|04/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2800%|12/01/2017||1||2.2800%|11/30/2026|Multifamily|253|San Antonio|TX|78230||||$16900000.00|1979|1.2100|Yes|93.5000%|3500 Oakgate Drive||1979|253| | | | | | | | |||Woodbridge Apartments|$16491.96|10/01/2017|10/01/2017|Q2 2017|3.08|$549851.08|93.00%|||||||||||||||||$10985000.00|||||No||||||||||||Refinance|1.80200%|$10985000.00||Not Applicable|||||||||No|3.0430%|No|Declining Premium|No|Active
AN4459|3138LG5V4|$37992000.00|$37992000.00|1.00000000%|1.79200%|3.0050%|84|01/01/2017|HA|01/01/2024|DUS|MBS|ARM|1717470386|$37992000.00|3.4820%|0|01/01/2024|84|01/01/2024|Actual/360|2.65|65.0%||3|0|02/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2500%|12/01/2017||1||2.2500%|09/30/2023|Multifamily|282|Atlanta|GA|30318||||$58450000.00|2010|1.3200|Yes|95.0000%|935 Marietta Street||2010|282| | | | | | | | |||935M Apartments||10/01/2017|10/01/2017|Q2 2017|2.55|$1519176.00|92.00%|||||||||||||||||$37992000.00|||||No||||||||||||Purchase|1.79200%|$37992000.00||Not Applicable|||||||||No|3.0050%|No|Declining Premium|No|Active
AN4460|3138LG5W2|$7609800.00|$7609800.00|1.00000000%|2.52700%|3.7250%|84|01/01/2017|HA|01/01/2024|DUS|MBS|ARM|1717470377|$7609800.00|4.2010%|360|01/01/2018|84|01/01/2024|Actual/360|2.65|75.0%||2|0|02/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.9700%|01/01/2018||1|7.6800%|2.9700%|09/30/2023|Multifamily|148|Baytown|TX|77520||||$10146444.00|1970|1.1600|No|92.2000%|1200 Missouri Street||1970|148| | | | | | | | |||MARINA CLUB AT BAYTOWN||10/01/2017|10/01/2017|Q2 2017|2.96|$361431.10|91.00%|||||||||||||||||$7609800.00|||||No||||||||||||Purchase|2.52700%|$7609800.00||Not Applicable|||||||||No|3.7250%|No|Declining Premium|No|Active
AN4461|3138LG5X0|$2077472.84|$2112000.00|0.98365191%|3.43000%|5.0800%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470449|$2112000.00|5.0800%|300||120|01/01/2027|Actual/360|1.39|65.0%||3|0|02/01/2017||||||||06/30/2026|Multifamily|96|Dublin|GA|31021||||$3250000.00|1974|1.3900|Yes|91.7000%|504 Brookwood Drive||1974|48|1985|48| | | | | | |||Brookington Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2112000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4462|3138LG5Y8|$13466819.00|$13466819.00|1.00000000%|2.52700%|3.5850%|84|01/01/2017|HA|01/01/2024|DUS|MBS|ARM|1717470409|$13466819.00|4.0610%|360|01/01/2018|84|01/01/2024|Actual/360|2.38|65.5%||2|0|02/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.8300%|01/01/2018||1|7.5400%|2.8300%|09/30/2023|Multifamily|196|Houston|TX|77008||||$20550560.00|1971|1.0100|No|80.1000%|2400 Hackett Street||1971|196| | | | | | | | |||WOODSIDE VILLAGE APARTMENTS||10/01/2017|10/01/2017|Q2 2017|2.55|$531518.64|86.00%|||||||||||||||||$13466819.00|||||No||||||||||||Purchase|2.52700%|$13466819.00||Not Applicable|||||||||No|3.5850%|No|Declining Premium|No|Active
AN4463|3138LG5Z5|$6584335.31|$6695000.00|0.98347055%|3.36000%|5.0100%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470450|$6695000.00|5.0100%|300||120|01/01/2027|Actual/360|1.36|65.0%||3|0|02/01/2017||||||||06/30/2026|Multifamily|190|Milledgeville|GA|31061||||$10300000.00|1985|1.3600|Yes|95.0000%|342 Log Cabin Rd||1985|97|1999|93| | | | | | |||Villamar Apartments||10/01/2017|10/01/2017|Q2 2017|1.62|$381172.00|98.00%|||||||||||||||||$6695000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4464|3138LG6A9|$8030000.00|$8030000.00|1.00000000%|3.20000%|5.0000%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470724|$8030000.00|5.0000%|360|02/01/2020|120|02/01/2027|Actual/360|1.61|66.5%||2|0|03/01/2017||||||||07/31/2026|Multifamily|111|Mesquite|TX|75150||||$12080000.00|2003|1.2500|No|94.8000%|4804 Via Ventura||2003|111| | | | | | | | |||Central Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.46|$294644.00|100.00%|||||||||||||||||$8030000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4465|3138LG6B7|$11587700.59|$11750000.00|0.98618728%|3.01700%|3.8750%|84|01/01/2017|HA|01/01/2024|DUS|MBS|ARM|1717470418|$11750000.00|4.3510%|360||84|01/01/2024|Actual/360|1.65|63.1%||3|0|02/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.1200%|01/01/2018|02/01/2018|1|7.3400%|3.1200%|09/30/2023|Multifamily|254|Houston|TX|77099||||$18630000.00|1982|1.1300|Yes|92.4000%|11735 South Glen Drive||1982|254| | | | | | | | |||Falls of Kirkwood||10/01/2017|10/01/2017|Q2 2017|1.61|$541204.93|95.00%|||||||||||||||||$11750000.00|||||No||||||||||||Refinance|3.01700%|$11750000.00||Not Applicable|||||||||No|3.8750%|No|Declining Premium|No|Active
AN4467|3138LG6D3|$3917357.24|$3965000.00|0.98798417%|3.19000%|4.8600%|84|01/01/2017|HX|01/01/2024|DUS|MBS|FIXED|1717470501|$3965000.00|4.8600%|360||84|01/01/2024|Actual/360|1.26|80.0%||2|0|02/01/2017||||||||06/30/2023|Multifamily|47|Lexington|KY|40509||||$4957525.00|1999|1.2600|No|94.8000%|300-389 Pinewood Court||1999|47| | | | | | | | |||THE PINES||10/01/2017|10/01/2017|Q2 2017|1.54|$160812.57|96.00%|2 - Some minor issues noted|07/17/2017|||||||||||||||$3965000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4468|3138LG6E1|$721505.62|$729000.00|0.98971964%|3.43000%|5.6300%|84|01/01/2017|H2|01/01/2024|DUS|MBS|FIXED|1717470439|$729000.00|5.6300%|360||84|01/01/2024|Actual/360|1.30|73.5%||2|0|02/01/2017||||||||06/30/2023|Multifamily|96|Groton|CT|06340||||$6972814.00|1973|1.3000|No|92.7000%|355 Long Hill Rd||1973|96| | | | | | | | |||Phoenix Apartments||10/01/2017|10/01/2017|Q2 2017|1.73|$257836.00|95.00%|||||||||||||||||$729000.00|||||Yes|1st|Fannie Mae|5.07%|01/01/2024|360|$24853.08|$24853.08|$4398107.75|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4469|3138LG6F8|$2471247.90|$2500000.00|0.98849916%|3.64000%|5.0800%|144|01/01/2017|HY|01/01/2029|DUS|MBS|FIXED|1717470475|$2500000.00|5.0800%|360||144|01/01/2029|Actual/360|1.23|79.4%||2|0|02/01/2017||||||||12/31/2026|Multifamily|72|Kerrville|TX|78028||||$3150000.00|1999|1.2300|No|95.0000%|2300 Junction Highway||1999|72| | | | | | | | |||Kerrville Meadows Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2500000.00|||||No||||||||||||Refinance||||Other||||12.50%|87.50%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN4470|3138LG6G6|$1580545.56|$1600000.00|0.98784098%|3.43000%|4.8000%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470480|$1600000.00|4.8000%|360||120|01/01/2027|Actual/360|1.80|69.0%||2|0|02/01/2017||||||||06/30/2026|Multifamily|42|Chicago|IL|60644||||$2320000.00|1924|1.8000|No|95.0000%|4834-4850 W. Adams Street||1924|42| | | | | | | | |||4834-4850 W. Adams Street||10/01/2017|10/01/2017|||||||||||||||||||||$1600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4471|3138LG6H4|$8237343.63|$8300000.00|0.99245104%|3.51000%|5.0500%|180|02/01/2017|HY|02/01/2032|DUS|MBS|FIXED|1717470652|$8300000.00|5.0500%|420||180|02/01/2032|Actual/360|1.16|78.9%||2|0|03/01/2017||||||||07/31/2031|Multifamily|114|Denver|CO|80223||||$10750000.00|2016|1.1600|No|95.0000%|1144 South Pecos Street||2016|114| | | | | | | | |||Ruby Hill Residences||10/01/2017|10/01/2017|Q3 2017|1.37|$521039.00|97.00%|||||||||||||||||$8300000.00|||||Yes|2nd|Colorado Brownsfield Revolving Loan Fund|2.00%|01/01/2025|120|$4945.00|$4945.00|$177289.00|No|No||Purchase||||Low Income Housing Tax Credits and Project Based HAP||||74.60%|25.40%||100.00%|171|No||No|Yield Maintenance - CMT|Yes|Active
AN4472|3138LG6J0|$2170804.67|$2200000.00|0.98672940%|3.22000%|4.3500%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470502|$2200000.00|4.3500%|360||120|01/01/2027|Actual/360|2.56|42.0%||4|0|02/01/2017||||||||06/30/2026|Manufactured Housing|82|Lacey|WA|98503||||$5240000.00|1976|2.5600|Yes|95.0000%|4401 37th Avenue SE||1976|82| | | | | | | | |||Wooded Village MHP||10/01/2017|10/01/2017|||||||||||||||||||||$2200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4473|3138LG6K7|$964931.91|$976000.00|0.98865974%|3.61000%|5.1500%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470481|$976000.00|5.1500%|360||120|01/01/2027|Actual/360|1.50|80.0%||2|0|02/01/2017||||||||06/30/2026|Multifamily|21|Chicago|IL|60644||||$1220000.00|1914|1.5000|No|95.0000%|5315 West Washington Boulevard||1914|21| | | | | | | | |||5315 W. Washington Blvd.||10/01/2017|10/01/2017|||||||||||||||||||||$976000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4474|3138LG6L5|$8679636.04|$8775000.00|0.98913231%|3.70000%|5.3600%|240|01/01/2017|HY|01/01/2037|DUS|MBS|FIXED|1717470465|$8775000.00|5.3600%|360||240|01/01/2037|Actual/360|1.31|75.0%||2|0|02/01/2017||||||||12/31/2031|Multifamily|128|Irving|TX|75061||||$11700000.00|1965|1.3100|No|92.9000%|1635 Tucasa Drive||1965|128| | | | | | | | |||Tucasa Townhomes||10/01/2017|10/01/2017|Q3 2017|1.31|$578150.00|94.00%|2 - Some minor issues noted|08/29/2017|||||||||||||||$8775000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4475|3138LG6M3|$2111726.27|$2137000.00|0.98817327%|3.16000%|4.9400%|84|01/01/2017|HX|01/01/2024|DUS|MBS|FIXED|1717470466|$2137000.00|4.9400%|360||84|01/01/2024|Actual/360|1.42|75.0%||2|0|02/01/2017||||||||06/30/2023|Multifamily|74|Baton Rouge|LA|70805||||$2850000.00|1970|1.4200|No|93.4000%|5665 McClelland Drive||1970|74| | | | | | | | |||THE PALMS APARTMENTS||10/01/2017|10/01/2017|||||||||||||||||||||$2137000.00|||||No||||||||||||Refinance||||Other||||||100.00%|100.00%||No||No|Yield Maintenance - CMT|No|Active
AN4476|3138LG6N1|$4093863.63|$4150000.00|0.98647316%|3.21000%|4.2500%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470361|$4150000.00|4.2500%|360||120|01/01/2027|Actual/360|1.59|44.6%||4|0|02/01/2017||||||||06/30/2026|Multifamily|32|Vista|CA|92083||||$9300000.00|1986|1.5900|Yes|94.5000%|501-563 Tangerine Cove Drive||1986|32| | | | | | | | |||Tangerine Cove Village Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$4150000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4477|3138LG6P6|$11325000.00|$11325000.00|1.00000000%|3.14000%|4.9200%|84|01/01/2017|HX|01/01/2024|DUS|MBS|FIXED|1717470387|$11325000.00|4.9200%|360|01/01/2018|84|01/01/2024|Actual/360|1.71|69.9%||2|0|02/01/2017||||||||12/31/2021|Multifamily|263|Jacksonville|FL|32257||||$16200000.00|1987|1.3200|No|92.3000%|4295 Sunbeam Road||1987|263| | | | | | | | |||Sunbeam Apartments||10/01/2017|10/01/2017|Q2 2017|2.05|$577353.00|98.00%|||||||||||||||||$11325000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4478|3138LG6Q4|$8932000.00|$8932000.00|1.00000000%|3.18000%|4.7100%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470657|$8932000.00|4.7100%|360|02/01/2021|120|02/01/2027|Actual/360|1.65|65.7%||2|0|03/01/2017||||||||07/31/2026|Multifamily|66|San Diego|CA|92117||||$13600000.00|1963|1.2500|No|94.3000%|5355 Clairemont Mesa Boulevard||1963|66| | | | | | | | ||Green Globes, Green Building Initiative|Elivia Apartments||10/01/2017|10/01/2017|Q2 2017|1.43|$301734.00|91.00%|||||||||||||||||$8932000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4479|3138LG6R2|$4676000.00|$4676000.00|1.00000000%|3.58000%|4.8800%|180|01/01/2017|HY|01/01/2032|DUS|MBS|FIXED|1717470549|$4676000.00|4.8800%|360|01/01/2019|180|01/01/2032|Actual/360|1.76|51.3%||3|0|02/01/2017||||||||06/30/2031|Manufactured Housing|296|Foley|AL|36535||||$9110000.00|1999|1.3500|Yes|58.5000%|8647 Arlington Drive||1999|166|2015|130| | | | | | |||The Grove MHC||10/01/2017|10/01/2017|Q2 2017|1.76|$202547.00|93.00%|||||||||||||||||$4676000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN4480|3138LG6S0|$37000000.00|$37000000.00|1.00000000%|2.51000%|3.6200%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470400|$37000000.00|3.6200%|0|01/01/2027|120|01/01/2027|Actual/360|2.15|59.7%||3|0|02/01/2017||||||||06/30/2026|Multifamily|240|Bellevue|WA|98007||||$61980000.00|1979|2.1500|Yes|91.6000%|15414 NE 18th Street||1979|240| | | | | | | | |Green Rewards||Kendall Ridge Apartment Homes||10/01/2017|10/01/2017|Q2 2017|2.24|$1515803.00|95.00%|||||||||||||||||$37000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4481|3138LG6T8|$17325000.00|$17325000.00|1.00000000%|3.29000%|4.6300%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470688|$17325000.00|4.6300%|360|02/01/2020|120|02/01/2027|Actual/360|1.70|75.0%||2|0|03/01/2017||||||||07/31/2026|Multifamily|314|Indianapolis|IN|46214||||$23100000.00|1990|1.2700|No|91.0000%|7938 Island Club Drive||1990|314| | | | | | | | |Green Rewards||Island Club Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.73|$703424.00|92.00%|||||||||||||||||$17325000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4482|3138LG6U5|$3450000.00|$3450000.00|1.00000000%|3.21000%|4.5000%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470585|$3450000.00|4.5000%|360|01/01/2022|120|01/01/2027|Actual/360|1.82|60.5%||3|0|02/01/2017||||||||06/30/2026|Multifamily|25|Portland|OR|97227||||$5700000.00|2012|1.3500|Yes|94.6000%|3855 N Mississippi Avenue||2012|25| | | | | | | | |||Miss Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$3450000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4484|3138LG6W1|$2919798.78|$2950000.00|0.98976230%|3.21000%|5.6500%|77|01/01/2017|H2|06/01/2023|DUS|MBS|FIXED|1717470512|$2950000.00|5.6500%|360||77|06/01/2023|Actual/360|1.38|64.4%||3|0|02/01/2017||||||||11/30/2022|Multifamily|170|Humble|TX|77338||||$11510000.00|1971|1.3800|No|91.0000%|412 South Bender Avenue||1971|170| | | | | | | | |||Pines at Humble Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.65|$400843.00|98.00%|2 - Some minor issues noted|05/02/2017|||||||||||||||$2950000.00|||||Yes|1st|Fannie Mae|4.27%|06/01/2023|360|$23422.79|$23422.79|$4459347.48|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4485|3138LG6X9|$7500000.00|$7500000.00|1.00000000%|3.39000%|4.7800%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470576|$7500000.00|4.7800%|360|01/01/2020|120|01/01/2027|Actual/360|1.99|62.5%||3|0|02/01/2017||||||||06/30/2026|Manufactured Housing|234|Sierra Vista|AZ|85635||||$12000000.00|1985|1.5100|Yes|95.4000%|733 South Deer Creek Lane||1985|219|2008|15| | | | | | |||Sierra Vista Mobile Home Village||10/01/2017|10/01/2017|Q2 2017|2.06|$373985.00|98.00%|||||||||||||||||$7500000.00|||||No||||||||||||Refinance||||Not Applicable||||0.00%|0.00%||||No||No|Yield Maintenance - CMT|Yes|Active
AN4486|3138LG6Y7|$1309422.81|$1325000.00|0.98824363%|3.45000%|4.9700%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470491|$1325000.00|4.9700%|360||120|01/01/2027|Actual/360|1.28|77.0%||2|0|02/01/2017||||||||06/30/2026|Multifamily|32|Ocala|FL|34470||||$1720000.00|1978|1.2800|No|94.1000%|1748 Northeast 3rd Street|1316 East Fort King Street|1978|8|1983|24| | | | | | |||SHADOW RIDGE AND THE OAKS||10/01/2017|10/01/2017|||||||||||||||||||||$1325000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4487|3138LG6Z4|$11109256.00|$11109256.00|1.00000000%|2.52700%|3.5850%|84|01/01/2017|HA|01/01/2024|DUS|MBS|ARM|1717470380|$11109256.00|4.0610%|360|01/01/2018|84|01/01/2024|Actual/360|2.38|75.0%||2|0|02/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.8300%|01/01/2018||1|7.5400%|2.8300%|09/30/2023|Multifamily|226|Houston|TX|77014||||$14815000.00|1980|1.0100|No|84.4000%|2402 Bammelwood Drive||1980|226| | | | | | | | |||BRISAS DEL MAR||10/01/2017|10/01/2017|Q2 2017|1.57|$324064.87|84.00%|||||||||||||||||$11109256.00|||||No||||||||||||Purchase|2.52700%|$11109256.00||Not Applicable|||||||||No|3.5850%|No|Declining Premium|No|Active
AN4488|3138LG7A8|$15482300.00|$15482300.00|1.00000000%|2.52700%|3.5850%|84|01/01/2017|HA|01/01/2024|DUS|MBS|ARM|1717470425|$15482300.00|4.0610%|360|01/01/2018|84|01/01/2024|Actual/360|2.52|75.0%||2|0|02/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.8300%|01/01/2018||1|7.5400%|2.8300%|09/30/2023|Multifamily|352|Houston|TX|77073||||$20643120.00|1979|1.0700|No|89.0000%|311 Highland Cross Drive||1979|352| | | | | | | | |||SEDONA POINTE||10/01/2017|10/01/2017|Q2 2017|2.44|$699460.20|86.00%|||||||||||||||||$15482300.00|||||No||||||||||||Purchase|2.52700%|$15482300.00||Not Applicable|||||||||No|3.5850%|No|Declining Premium|No|Active
AN4489|3138LG7B6|$7491000.00|$7491000.00|1.00000000%|3.37000%|5.0200%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470725|$7491000.00|5.0200%|360|02/01/2022|120|02/01/2027|Actual/360|1.93|65.0%||3|0|03/01/2017||||||||07/31/2026|Multifamily|216|Dallas|TX|75243||||$11525000.00|1983|1.5000|Yes|95.0000%|9999 Walnut Street||1983|216| | | | | | | | |||Richland Village Apartments||10/01/2017|10/01/2017|Q2 2017|2.46|$464957.00|100.00%|||||||||||||||||$7491000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4490|3138LG7C4|$20735000.00|$20735000.00|1.00000000%|3.37000%|4.8400%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470726|$20735000.00|4.8400%|360|02/01/2022|120|02/01/2027|Actual/360|1.99|65.0%||3|0|03/01/2017||||||||07/31/2026|Multifamily|484|Balch Springs|TX|75180||||$31900000.00|1983|1.5300|Yes|90.8000%|12222-12226 Quail Drive||1983|484| | | | | | | | |||Glenshire Villas Apartments||10/01/2017|10/01/2017|Q2 2017|2.24|$1136109.14|98.00%|||||||||||||||||$20735000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4491|3138LG7D2|$9357000.00|$9357000.00|1.00000000%|2.52700%|3.4260%|84|01/01/2017|HA|01/01/2024|DUS|MBS|ARM|1717470467|$9357000.00|3.9010%|360|01/01/2018|84|01/01/2024|Actual/360|2.61|77.0%||2|0|02/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6700%|01/01/2018||1|7.3800%|2.6700%|09/30/2023|Multifamily|360|Clarkston|GA|30021||||$12150000.00|1973|1.0800|No|90.0000%|3954 Memorial College Avenue||1973|360| | | | | | | | |Green Rewards||WOODSIDE VILLAGE||10/01/2017|10/01/2017|Q2 2017|3.67|$507562.89|94.00%|||||||||||||||||$9357000.00|||||No||||||||||||Purchase|2.52700%|$9357000.00||Other||||15.00%|80.00%||95.00%||No|3.4260%|No|Declining Premium|Yes|Active
AN4492|3138LG7E0|$12999000.00|$12999000.00|1.00000000%|3.66000%|4.6500%|144|01/01/2017|HY|01/01/2029|DUS|MBS|FIXED|1717470612|$12999000.00|4.6500%|360|01/01/2019|144|01/01/2029|Actual/360|1.62|79.7%||2|0|02/01/2017||||||||09/30/2028|Multifamily|356|Clarkston|GA|30021||||$16300000.00|1972|1.2200|No|91.6000%|3629 Montreal Creek Circle||1972|356| | | | | | | | |Green Rewards||CLARKSTON STATION||10/01/2017|10/01/2017|Q2 2017|1.27|$389092.28|88.00%|||||||||||||||||$12999000.00|||||No||||||||||||Purchase||||Other|||||90.20%||90.20%||No||No|Other|Yes|Active
AN4493|3138LG7F7|$18393301.35|$18617000.00|0.98798417%|3.14000%|4.8600%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470503|$18617000.00|4.8600%|360||120|01/01/2027|Actual/360|1.31|67.5%||2|0|02/01/2017||||||||06/30/2026|Seniors|86|Novato|CA|94947||||$27600000.00|1989|1.3100|No|95.0000%|646 Canyon Road||1989|86| | | | | | | | |||Deer Park Retirement Community||10/01/2017|10/01/2017|Q2 2017|1.48|$873159.00|96.00%|||||||||||||||||$18617000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN4494|3138LG7G5|$16514000.00|$16514000.00|1.00000000%|2.52700%|3.5850%|84|01/01/2017|HA|01/01/2024|DUS|MBS|ARM|1717470468|$16514000.00|4.0610%|360|01/01/2018|84|01/01/2024|Actual/360|2.41|75.0%||2|0|02/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.8300%|01/01/2018||1|7.5400%|2.8300%|09/30/2023|Multifamily|354|Houston|TX|77068||||$22018720.00|1978|1.0300|No|80.9000%|2431 FM 1960 Road West||1978|354| | | | | | | | |||GALLERY AT CHAMPIONS APARTMENTS||10/01/2017|10/01/2017|Q2 2017|2.80|$857773.05|86.00%|||||||||||||||||$16514000.00|||||No||||||||||||Purchase|2.52700%|$16514000.00||Not Applicable|||||||||No|3.5850%|No|Declining Premium|No|Active
AN4495|3138LG7H3|$28500754.44|$28829000.00|0.98861405%|3.38000%|5.1300%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470429|$28829000.00|5.1300%|360||120|01/01/2027|Actual/360|1.40|65.8%||2|0|02/01/2017||||||||06/30/2026|Seniors|76|Concord|CA|94520||||$43800000.00|2016|1.4000|No|95.0000%|1401 Civic Court||2016|76| | | | | | | | |||Oakmont of Concord||10/01/2017|10/01/2017|Q2 2017|1.25|$1178272.00|97.00%|||||||||||||||||$28829000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4496|3138LG7J9|$46618000.00|$46618000.00|1.00000000%|3.22000%|4.0800%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717470841|$46618000.00|4.0800%|0|03/01/2027|120|03/01/2027|Actual/360|2.24|54.8%||4|0|04/01/2017||||||||08/31/2026|Multifamily|508|Eden Prairie|MN|55344||||$85000000.00|1986|2.2400|Yes|95.0000%|13000 Garden Lane||1986|508| | | | | | | | |Green Rewards||Eden Place||10/01/2017|10/01/2017|Q2 2017|2.02|$1934432.00|70.00%|||||||||||||||||$46618000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4497|3138LG7K6|$34439000.00|$34439000.00|1.00000000%|2.68000%|4.3400%|84|02/01/2017|HX|02/01/2024|DUS|MBS|FIXED|1717470833|$34439000.00|4.3400%|360|02/01/2020|84|02/01/2024|Actual/360|1.73|71.6%||2|0|03/01/2017||||||||01/31/2022|Multifamily|364|Overland Park|KS|66223||||$48100000.00|2000|1.2600|No|88.5000%|7450 West 139th Terrace||2000|364| | | | | | | | |||Sandstone Creek||10/01/2017|10/01/2017|Q2 2017|1.62|$1219280.00|95.00%|||||||||||||||||$34439000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4498|3138LG7L4|$1850000.00|$1850000.00|1.00000000%|3.09000%|4.6500%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470827|$1850000.00|4.6500%|0|02/01/2027|120|02/01/2027|Actual/360|2.63|41.1%||4|0|03/01/2017||||||||07/31/2026|Multifamily|90|Southfield|MI|48075||||$4500000.00|1977|2.6300|Yes|92.3000%|24000 Evergreen Road||1977|90| | | | | | | | |||Evergreen Place||10/01/2017|10/01/2017|||||||||||||||||||||$1850000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4499|3138LG7M2|$1673648.03|$1690000.00|0.99032428%|3.18000%|5.4500%|61|02/01/2017|H2|03/01/2022|DUS|MBS|FIXED|1717470916|$1690000.00|5.4500%|360||61|03/01/2022|Actual/360|1.51|65.1%||2|0|03/01/2017||||||||08/31/2021|Multifamily|280|San Antonio|TX|78229||||$17400000.00|1980|1.3900|No|94.5000%|5315 Fredricksburg Road||1980|280| | | | | | | | |||Villas of Oak Creste||10/01/2017|10/01/2017|Q2 2017|1.44|$519774.00|95.00%|3 - Substantial and/or critical issues noted|08/17/2017|||||||||||||||$1690000.00|||||Yes|1st|Fannie Mae|3.99%|03/01/2022|360|$50544.93|$60087.61|$9639103.89|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4500|3138LHAA2|$12861276.19|$13000000.00|0.98932894%|2.54000%|4.2000%|84|03/01/2017|HX|03/01/2024|DUS|MBS|FIXED|1717471090|$13000000.00|4.2000%|360||84|03/01/2024|Actual/360|1.38|78.8%||2|0|04/01/2017||||||||08/31/2023|Multifamily|179|Pottstown|PA|19465||||$16500000.00|1968|1.3800|No|95.0000%|600 W. Schuykill Road||1968|179| | | | | | | | |||Valley View Apartments||10/01/2017|10/01/2017|Q2 2017|1.46|$558187.30|97.00%|||||||||||||||||$13000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4501|3138LHAB0|$11240000.00|$11240000.00|1.00000000%|3.10000%|4.3900%|144|02/01/2017|HY|02/01/2029|DUS|MBS|FIXED|1717470828|$11240000.00|4.3900%|360|02/01/2020|144|02/01/2029|Actual/360|1.71|73.9%||2|0|03/01/2017||||||||07/31/2028|Multifamily|198|Fort Worth|TX|76135||||$15200000.00|1985|1.2500|No|94.2000%|6555 Shady Oaks Manor Drive||1985|198| | | | | | | | |Green Rewards||Summit on the Lake||10/01/2017|10/01/2017|Q3 2017|1.80|$673214.00|99.00%|||||||||||||||||$11240000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4502|3138LHAC8|$15000000.00|$15000000.00|1.00000000%|3.06000%|4.4000%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470834|$15000000.00|4.4000%|360|02/01/2019|120|02/01/2027|Actual/360|1.81|75.0%||2|0|03/01/2017||||||||01/31/2024|Multifamily|144|Chalottesville|VA|22911||||$20000000.00|1991|1.3200|No|94.0000%|1950 Powell Creek Court||1991|144| | | | | | | | |Green Rewards||Greens at Hollymead Apartments||10/01/2017|10/01/2017|Q2 2017|1.84|$609693.00|95.00%|||||||||||||||||$15000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4503|3138LHAD6|$4065000.00|$4065000.00|1.00000000%|2.21700%|3.4360%|84|02/01/2017|HA|02/01/2024|DUS|MBS|ARM|1717470835|$4065000.00|3.8910%|360|02/01/2019|84|02/01/2024|Actual/360|2.77|74.9%||2|0|03/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6600%|01/01/2018||1|7.6800%|2.6600%|10/31/2023|Multifamily|44|Flagstaff|AZ|86001||||$5425000.00|1966|1.1200|No|92.1000%|1718 North Fort Valley Road||1966|44| | | | | | | | |||Fort Valley||10/01/2017|10/01/2017|Q2 2017|3.05|$217181.41|91.00%|||||||||||||||||$4065000.00|||||No||||||||||||Refinance|2.21700%|$4065000.00||Not Applicable|||||||||No|3.4360%|No|Declining Premium|No|Active
AN4504|3138LHAE4|$20591000.00|$20591000.00|1.00000000%|3.24000%|4.8100%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470669|$20591000.00|4.8100%|360|02/01/2018|120|02/01/2027|Actual/360|1.64|77.7%||2|0|03/01/2017||||||||07/31/2026|Multifamily|282|Glendale|AZ|85308||||$26500000.00|1985|1.2500|No|94.4000%|4101 West Union Hills Drive||1985|282| | | | | | | | |||Union Hills Estates Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$20591000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4505|3138LHAF1|$2400000.00|$2400000.00|1.00000000%|3.36000%|4.6500%|180|02/01/2017|HY|02/01/2032|DUS|MBS|FIXED|1717470664|$2400000.00|4.6500%|420|02/01/2018|180|02/01/2032|Actual/360|1.46|70.6%||2|0|03/01/2017||||||||07/31/2031|Multifamily|60|Pinellas Park|FL|33781||||$3400000.00|2015|1.1700|No|95.0000%|6740 Park Boulevard||2015|60| | | | | | | | |||Parkside Commons||10/01/2017|10/01/2017|||||||||||||||||||||$2400000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits||||10.00%|90.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN4506|3138LHAG9|$119326000.00|$119326000.00|1.00000000%|2.79000%|4.2200%|84|01/01/2017|HX|01/01/2024|DUS|MBS|FIXED|1717470577|$119326000.00|4.2200%|360|01/01/2018|84|01/01/2024|Actual/360|1.74|67.3%||2|0|02/01/2017||||||||06/30/2023|Multifamily|429|Washington|DC|20003||||$177200000.00|2016|1.2500|No|95.0000%|880 New Jersey Avenue, SE||2016|429| | | | | | | | ||Leadership in Energy and Environmental Design (LEED), US Green Building Council|Park Chelsea||10/01/2017|10/01/2017|Q2 2017|1.20|$3043368.00|95.00%|||||||||||||||||$119326000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN4507|3138LHAH7|$3987000.00|$3987000.00|1.00000000%|3.19000%|4.3200%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470524|$3987000.00|4.3200%|360|01/01/2022|120|01/01/2027|Actual/360|2.74|55.0%||4|0|02/01/2017||||||||06/30/2026|Multifamily|124|Summerville|SC|29485||||$7250000.00|1971|1.9900|Yes|94.9000%|1 Bosquet Court||1971|124| | | | | | | | |Green Rewards||Wellington Place||10/01/2017|10/01/2017|Q2 2017|3.46|$256915.00|95.00%|||||||||||||||||$3987000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN4508|3138LHAJ3|$4980000.00|$4980000.00|1.00000000%|2.97000%|4.8200%|84|01/01/2017|HX|01/01/2024|DUS|MBS|FIXED|1717470426|$4980000.00|4.8200%|360|01/01/2018|84|01/01/2024|Actual/360|1.72|79.6%||2|0|02/01/2017||||||||12/31/2021|Multifamily|120|Louisville|KY|40218||||$6258363.00|1970|1.3200|No|83.8000%|2106 Buechel Bank Road||1970|120| | | | | | | | |||Willowbrook Apartments||10/01/2017|10/01/2017|Q2 2017|2.42|$244078.85|86.00%|||||||||||||||||$4980000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4509|3138LHAK0|$47680000.00|$47680000.00|1.00000000%|1.80200%|3.3810%|84|01/01/2017|HA|01/01/2024|DUS|MBS|ARM|1717470410|$47680000.00|3.8520%|360|01/01/2019|84|01/01/2024|Actual/360|2.29|67.2%||2|0|02/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6200%|12/01/2017||1||2.6200%|09/30/2023|Multifamily|235|Oxnard|CA|93036||||$71000000.00|2015|0.9600|No|95.0000%|450 Forest Park Boulevard||2015|235| | | | | | | | |||Tempo Riverpark|$66342.46|10/01/2017|10/01/2017|Q2 2017|2.17|$1809878.00|95.00%|||||||||||||||||$47680000.00|||||No||||||||||||Purchase|1.80200%|$47680000.00||Not Applicable|||||||||No|3.3810%|No|Declining Premium|Yes|Active
AN4510|3138LHAL8|$9945000.00|$9945000.00|1.00000000%|3.25000%|4.8700%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470705|$9945000.00|4.8700%|360|02/01/2020|120|02/01/2027|Actual/360|1.66|75.0%||2|0|03/01/2017||||||||07/31/2026|Multifamily|107|Spokane|WA|99212||||$13260000.00|2016|1.2700|No|95.0000%|9118 E. Columbia Drive||2016|107| | | | | | | | |||Northwood Ridge Apartments||10/01/2017|11/01/2017|Q3 2017|1.60|$502480.73|96.00%|||||||||||||||||$9945000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN4511|3138LHAM6|$26251640.60|$26624000.00|0.98601415%|2.26700%|3.2260%|84|02/01/2017|HA|02/01/2024|DUS|MBS|ARM|1717470734|$26624000.00|3.7010%|360||84|02/01/2024|Actual/360|1.65|80.0%||2|0|03/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4700%|01/01/2018|02/01/2018|1|7.4400%|2.4700%|10/31/2023|Multifamily|772|Indianapolis|IN|46224||||$33280000.00|1969|1.0300|No|84.1000%|2202 Fair Oaks Drive||1969|772| | | | | | | | |Green Rewards||Coppertree Apartments||10/01/2017|10/01/2017|Q2 2017|1.83|$1266551.13|87.00%|||||||||||||||||$26624000.00|||||No||||||||||||Purchase|2.26700%|$26624000.00||Not Applicable|||||||||No|3.2260%|No|Declining Premium|No|Active
AN4512|3138LHAN4|$12480000.00|$12480000.00|1.00000000%|3.10000%|4.6800%|84|02/01/2017|HX|02/01/2024|DUS|MBS|FIXED|1717470623|$12480000.00|4.6800%|360|02/01/2020|84|02/01/2024|Actual/360|1.86|65.0%||3|0|03/01/2017||||||||01/31/2022|Multifamily|200|Nashville|TN|37211||||$19200000.00|1973|1.4000|Yes|94.0000%|5099 Linbar Drive||1973|200| | | | | | | | |||Dominion House||10/01/2017|10/01/2017|Q3 2017|1.94|$855494.00|95.00%|||||||||||||||||$12480000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4513|3138LHAP9|$777981.28|$787500.00|0.98791274%|3.59000%|4.8300%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470550|$787500.00|4.8300%|360||120|01/01/2027|Actual/360|1.37|75.0%||2|0|02/01/2017||||||||06/30/2026|Multifamily|48|Seeley|CA|92273||||$1050000.00|2001|1.3700|No|94.5000%|1703 El Centro Street||2001|48| | | | | | | | |||Sierra Vista Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$787500.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits||||50.00%|50.00%||100.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN4514|3138LHAQ7|$1564275.59|$1582000.00|0.98879620%|3.52000%|5.2100%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470535|$1582000.00|5.2100%|360||120|01/01/2027|Actual/360|1.32|75.0%||2|0|02/01/2017||||||||06/30/2026|Multifamily|81|Calipatria|CA|92233||||$2110000.00|2001|1.3200|No|87.0000%|650 S. International Boulevard||2001|81| | | | | | | | |||Casa Del Sol Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1582000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits||||50.60%|29.60%|19.80%|100.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN4515|3138LHAR5|$15116000.00|$15116000.00|1.00000000%|3.27000%|4.7900%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470591|$15116000.00|4.7900%|360|01/01/2019|120|01/01/2027|Actual/360|1.69|80.0%||2|0|02/01/2017||||||||06/30/2026|Multifamily|288|Phoenix|AZ|85015||||$18895000.00|1989|1.2900|No|92.0000%|4715 North Black Canyon Highway||1989|288| | | | | | | | |||PARK TERRACE APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.46|$532636.74|85.00%|||||||||||||||||$15116000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4516|3138LHAS3|$15785000.00|$15785000.00|1.00000000%|3.28000%|4.6200%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470513|$15785000.00|4.6200%|360|01/01/2022|120|01/01/2027|Actual/360|1.74|69.7%||2|0|02/01/2017||||||||06/30/2026|Multifamily|473|Cleveland|OH|44143||||$22650000.00|1965|1.3100|No|92.7000%|137 Ruth Ellen Drive||1965|473| | | | | | | | |Green Rewards||Dorchester Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.57|$576268.00|96.00%|||||||||||||||||$15785000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4517|3138LHAT1|$27292300.00|$27292300.00|1.00000000%|3.41000%|4.9300%|144|01/01/2017|HY|01/01/2029|DUS|MBS|FIXED|1717470551|$27292300.00|4.9300%|360|01/01/2020|144|01/01/2029|Actual/360|1.62|76.6%||2|0|02/01/2017||||||||06/30/2028|Multifamily|295|Mesquite|TX|75150||||$35618852.00|1999|1.2500|No|95.0000%|901 US Highway 80 East||1999|295| | | | | | | | |||MISSION RANCH APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.55|$1058764.01|93.00%|||||||||||||||||$27292300.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4519|3138LHAV6|$4058019.27|$4100000.00|0.98976080%|4.05000%|5.3900%|360|02/01/2017|ML|02/01/2047|DUS|MBS|FIXED|1717470658|$4100000.00|5.3900%|360||360|02/01/2047|30/360|2.24|31.3%||4|0|03/01/2017||||||||01/31/2032|Multifamily|89|National City|CA|91950||||$13100000.00|1972|2.2400|Yes|94.0000%|2111-2125 East 7th Street|611-635 South T Avenue|1972|89| | | | | | | | |||2121 7th Street||10/01/2017|10/01/2017|||||||||||||||||||||$4100000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4520|3138LHAW4|$38900000.00|$38900000.00|1.00000000%|3.23000%|4.5700%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470504|$38900000.00|4.5700%|360|01/01/2020|120|01/01/2027|Actual/360|1.68|73.5%||2|0|02/01/2017||||||||06/30/2026|Multifamily|336|Garner|NC|27529||||$52950000.00|2015|1.2500|No|91.0000%|200 Wickerleaf Way||2015|336| | | | | | | | |||ADELINE AT WHITE OAK APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.80|$1345800.23|95.00%|||||||||||||||||$38900000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4521|3138LHAX2|$14007000.00|$14007000.00|1.00000000%|2.66000%|4.4200%|84|01/01/2017|HX|01/01/2024|DUS|MBS|FIXED|1717470428|$14007000.00|4.4200%|360|01/01/2018|84|01/01/2024|Actual/360|1.70|71.6%||2|0|02/01/2017||||||||06/30/2023|Multifamily|276|San Antonio|TX|78216||||$19550000.00|1980|1.2500|No|88.6000%|11955 Parliament Street||1980|276| | | | | | | | |||The Grove Apartments||10/01/2017|10/01/2017|Q2 2017|1.48|$459569.00|92.00%|||||||||||||||||$14007000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN4522|3138LHAY0|$3781798.09|$3825000.00|0.98870538%|3.42000%|5.1700%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470405|$3825000.00|5.1700%|360||120|01/01/2027|Actual/360|1.28|75.0%||2|0|02/01/2017||||||||06/30/2026|Multifamily|64|Irving|TX|75038||||$5100000.00|1983|1.2800|No|95.0000%|3919, 3921, 3941, 3943, 3945, 3947, 3949, 3951|3953, 3955, 3957, 3961 and 3963 Pleasant Run Road|1983|64| | | | | | | | |||Woodwind Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.34|$167920.08|98.00%|||||||||||||||||$3825000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN4523|3138LHAZ7|$41022000.00|$41022000.00|1.00000000%|1.78200%|2.8910%|120|01/01/2017|HA|01/01/2027|DUS|MBS|ARM|1717470423|$41022000.00|3.3520%|360|01/01/2022|120|01/01/2027|Actual/360|2.79|55.2%||3|0|02/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1200%|12/01/2017||1||2.1200%|09/30/2026|Multifamily|147|Hercules|CA|94547||||$74270000.00|2016|1.0500|Yes|95.0000%|1375 Sycamore Avenue||2016|147| | | | | | | | |||Aventine Apartments|$58842.00|10/01/2017|10/01/2017|Q2 2017|2.29|$1408335.89|92.00%|||||||||||||||||$41022000.00|||||No||||||||||||Refinance|1.78200%|$41022000.00||Not Applicable|||||||||No|2.8910%|No|Declining Premium|No|Active
AN4524|3138LHA20|$1483329.74|$1500000.00|0.98888649%|3.92000%|5.2500%|360|01/01/2017|HL|01/01/2047|DUS|MBS|FIXED|1717470514|$1500000.00|5.2500%|360||360|01/01/2047|Actual/360|1.20|10.1%||4|0|02/01/2017||||||||12/31/2031|Cooperative|113|Yonkers|NY|10704||||$14800000.00|1951|9.4600|Yes|94.0000%|485 Bronx River Road||1951|113| | | | | | | | |||485 BRONX RIVER ROAD APARTMENTS||10/01/2017|10/01/2017|||||||||||||||||||||$1500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4525|3138LHA38|$22250000.00|$22250000.00|1.00000000%|1.79200%|3.4160%|120|02/01/2017|HA|02/01/2027|DUS|MBS|ARM|1717470561|$22250000.00|3.8820%|360|02/01/2022|120|02/01/2027|Actual/360|2.36|73.0%||2|0|03/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6500%|12/01/2017||1||2.6500%|10/31/2026|Dedicated Student|240|Columbia|SC|29201||||$30500000.00|1996|0.9800|No|95.0000%|1 Catawba Circle||1996|240| | | | | | | | |||The Club at Carolina Stadium|$30810.23|10/01/2017|10/01/2017|Q2 2017|2.18|$857091.00|88.00%|||||||||||||||||$22250000.00|||||No||||||||||||Purchase|1.79200%|$22250000.00||Not Applicable|||||||||No|3.4160%|No|Declining Premium|No|Active
AN4526|3138LHA46|$1583789.27|$1600000.00|0.98986829%|3.50000%|5.7000%|85|01/01/2017|H2|02/01/2024|DUS|MBS|FIXED|1717470505|$1600000.00|5.7000%|360||85|02/01/2024|Actual/360|1.71|50.5%||2|0|02/01/2017||||||||07/31/2023|Multifamily|176|Charlotte|NC|28217||||$12700000.00|1971|1.7100|No|93.1000%|639 Archdale Drive||1971|176| | | | | | | | |||The Highlands Apartments||10/01/2017|10/01/2017|Q3 2017|2.15|$685627.46|97.00%|||||||||||||||||$1600000.00|||||Yes|1st|Fannie Mae|5.18%|02/01/2024|360|$27119.86|$27119.86|$4818486.69|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4527|3138LHA53|$1187841.95|$1200000.00|0.98986829%|3.50000%|5.7000%|87|01/01/2017|H2|04/01/2024|DUS|MBS|FIXED|1717470506|$1200000.00|5.7000%|360||87|04/01/2024|Actual/360|1.75|52.0%||2|0|02/01/2017||||||||09/30/2023|Multifamily|196|Charlotte|NC|28217||||$11800000.00|1974|1.7500|No|93.5000%|220 Branchview Drive||1974|120|1978|76| | | | | | |||Windgate Place Apartments||10/01/2017|10/01/2017|Q3 2017|2.15|$638967.01|97.00%|||||||||||||||||$1200000.00|||||Yes|1st|Fannie Mae|4.87%|04/01/2024|360|$26762.58|$26762.58|$4931513.96|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4528|3138LHA61|$10243425.40|$10395000.00|0.98541851%|2.58700%|3.6000%|84|01/01/2017|HA|01/01/2024|DUS|MBS|ARM|1717470476|$10395000.00|4.0610%|360||84|01/01/2024|Actual/360|1.48|78.8%||2|0|02/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.8300%|01/01/2018|02/01/2018|1|5.4800%|2.8300%|09/30/2023|Multifamily|222|Chicopee|MA|01020||||$13200000.00|1978|1.1900|No|95.0000%|65 Broadway|70 Broadway|1978|222| | | | | | | | |||MacArthur Terrace||10/01/2017|10/01/2017|Q3 2017|1.52|$665544.75|100.00%|||||||||||||||||$10395000.00|||||No||||||||||||Refinance|2.58700%|$10395000.00||Project Based HAP||||22.50%|9.50%|10.80%|42.80%|125|No|3.6000%|No|Declining Premium|No|Active
AN4529|3138LHA79|$891437.89|$902000.00|0.98829034%|3.62000%|4.9900%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470492|$902000.00|4.9900%|360||120|01/01/2027|Actual/360|1.25|68.3%||2|0|02/01/2017||||||||06/30/2026|Multifamily|10|San Antonio|TX|78207||||$1320000.00|1920|1.2500|No|93.7000%|710 South Medina Street||1920|10| | | | | | | | |||DIELMANN LOFTS||10/01/2017|10/01/2017|||||||||||||||||||||$902000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4530|3138LHA87|$2218024.49|$2245000.00|0.98798418%|3.49000%|4.8600%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470493|$2245000.00|4.8600%|360||120|01/01/2027|Actual/360|1.27|62.4%||2|0|02/01/2017||||||||06/30/2026|Multifamily|13|San Antonio|TX|78204||||$3600000.00|1912|1.2700|No|86.2000%|319 S. Flores St.||1912|13| | | | | | | | |||MILMO LOFTS||10/01/2017|10/01/2017|||||||||||||||||||||$2245000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4531|3138LHA95|$5500000.00|$5500000.00|1.00000000%|3.39000%|4.8200%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470661|$5500000.00|4.8200%|360|02/01/2022|120|02/01/2027|Actual/360|2.04|55.0%||4|0|03/01/2017||||||||07/31/2026|Dedicated Student|96|Waco|TX|76706||||$10000000.00|1986|1.5600|Yes|93.7000%|1717 South 5th Street||1986|96| | | | | | | | |||The Centre||10/01/2017|10/01/2017|Q2 2017|1.36|$179534.00|92.00%|||||||||||||||||$5500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4532|3138LHBA1|$17320000.00|$17320000.00|1.00000000%|3.20000%|4.5400%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470703|$17320000.00|4.5400%|360|02/01/2022|120|02/01/2027|Actual/360|1.76|79.5%||2|0|03/01/2017||||||||07/31/2026|Multifamily|256|Little Rock|AR|72202||||$21788764.00|1984|1.3000|No|94.5000%|2420 Riverfront Drive||1984|256| | | | | | | | |Green Rewards||Brightwaters Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.79|$706138.00|92.00%|||||||||||||||||$17320000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4533|3138LHBB9|$30401000.00|$30401000.00|1.00000000%|3.20000%|4.5400%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470704|$30401000.00|4.5400%|360|02/01/2022|120|02/01/2027|Actual/360|1.75|78.3%||2|0|03/01/2017||||||||07/31/2026|Multifamily|456|Little Rock|AR|72211||||$38811236.00|1985|1.3000|No|92.8000%|13500 Chenal Parkway||1985|372|1999|84| | | | | | |Green Rewards||Chenal Lakes Apartments||10/01/2017|10/01/2017|Q2 2017|1.71|$1189143.00|94.00%|||||||||||||||||$30401000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4534|3138LHBC7|$46681000.00|$46681000.00|1.00000000%|2.78000%|4.2400%|85|01/01/2017|HX|02/01/2024|DUS|MBS|FIXED|1717470602|$46681000.00|4.2400%|0|02/01/2024|84|02/01/2024|Actual/360|1.88|62.7%||3|0|03/01/2017||||||||07/31/2023|Multifamily|320|Wildomar|CA|92595||||$74500000.00|2007|1.8800|Yes|95.0000%|36491 Yamas Drive||2007|320| | | | | | | | |||Santa Rosa Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.94|$1945404.00|94.00%|||||||||||||||||$46681000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4535|3138LHBD5|$7709000.00|$7709000.00|1.00000000%|2.52700%|3.7310%|84|01/01/2017|HA|01/01/2024|DUS|MBS|ARM|1717470552|$7709000.00|4.2010%|360|01/01/2018|84|01/01/2024|Actual/360|2.29|79.2%||2|0|02/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.9700%|01/01/2018||1|7.6800%|2.9700%|09/30/2023|Multifamily|209|Winston-Salem|NC|27106||||$9731717.00|1974|1.0000|No|90.6000%|1520 Woods Road||1974|209| | | | | | | | |||CAROLINA WOODS APARTMENTS||10/01/2017|10/01/2017|Q2 2017|2.68|$331793.09|92.00%|||||||||||||||||$7709000.00|||||No||||||||||||Purchase|2.52700%|$7709000.00||Not Applicable|||||||||No|3.7310%|No|Declining Premium|No|Active
AN4536|3138LHBE3|$5157767.77|$5221000.00|0.98788887%|3.11000%|4.3000%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470618|$5221000.00|4.3000%|360||120|02/01/2027|Actual/360|1.25|65.3%||2|0|03/01/2017||||||||07/31/2026|Multifamily|34|Washington|DC|20009||||$8000000.00|1910|1.2500|No|94.8000%|1754 Lanier Place NW||1910|34| | | | | | | | ||ENERGY STAR (R), US EPA|The Duddington||10/01/2017|10/01/2017|Q2 2017|1.19|$184558.00|94.00%|||||||||||||||||$5221000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4537|3138LHBF0|$47646000.00|$47646000.00|1.00000000%|1.79200%|3.2300%|120|01/01/2017|HA|01/01/2027|DUS|MBS|ARM|1717470604|$47646000.00|3.6920%|360|01/01/2021|120|01/01/2027|Actual/360|2.31|63.8%||2|0|02/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4600%|12/01/2017||1||2.4600%|09/30/2026|Multifamily|374|Fort Worth|TX|76107||||$74650000.00|2014|0.9200|No|90.3000%|2726 Mercedes Avenue||2014|374| | | | | | | | |||Elan West 7th|$68963.12|10/01/2017|10/01/2017|Q2 2017|2.07|$1647414.00|95.00%|||||||||||||||||$47646000.00|||||No||||||||||||Refinance|1.79200%|$47646000.00||Not Applicable||||||9.90%|9.90%||No|3.2300%|No|Declining Premium|Yes|Active
AN4538|3138LHBG8|$5306000.00|$5306000.00|1.00000000%|3.39000%|4.9300%|144|02/01/2017|HY|02/01/2029|DUS|MBS|FIXED|1717470861|$5306000.00|4.9300%|360|02/01/2021|144|02/01/2029|Actual/360|1.62|74.7%||2|0|03/01/2017||||||||07/31/2028|Manufactured Housing|222|Augusta|ME|04330||||$7101060.00|1977|1.2500|No|87.3000%|337 and 541 Riverside Drive||1977|163|1977|59| | | | | | |||Augusta Village and Riverside Park MHP||10/01/2017|10/01/2017|Q2 2017|1.58|$209053.00|85.00%|||||||||||||||||$5306000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN4539|3138LHBH6|$29250000.00|$29250000.00|1.00000000%|2.93000%|4.4600%|84|02/01/2017|HX|02/01/2024|DUS|MBS|FIXED|1717470767|$29250000.00|4.4600%|360|02/01/2018|84|02/01/2024|Actual/360|1.72|75.0%||2|0|03/01/2017||||||||01/31/2022|Multifamily|312|Norcross|GA|30093||||$39000000.00|2003|1.2600|No|93.7000%|100 Ardsley Place||2003|312| | | | | | | | |Green Rewards||Oakwood Vista Apartments||10/01/2017|10/01/2017|Q2 2017|1.43|$936830.22|95.00%|||||||||||||||||$29250000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4540|3138LHBJ2|$10859549.17|$11000000.00|0.98723174%|3.30000%|4.5500%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470494|$11000000.00|4.5500%|360||120|01/01/2027|Actual/360|1.69|54.7%||4|0|02/01/2017||||||||06/30/2026|Dedicated Student|143|East Lansing|MI|48823||||$20100000.00|1964|1.6900|Yes|94.2000%|1120 and 1130 Beach Street|Multiple Addresses|1964|21|1964|24|1964|52|2016|46| | |||University Apartments||10/01/2017|10/01/2017|Q3 2017|2.23|$999506.34|98.00%|||||||||||||||||$11000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN4541|3138LHBK9|$7342000.00|$7342000.00|1.00000000%|3.47000%|5.2300%|144|01/01/2017|HY|01/01/2029|DUS|MBS|FIXED|1717470532|$7342000.00|5.2300%|360|01/01/2018|144|01/01/2029|Actual/360|1.66|78.8%||2|0|02/01/2017||||||||06/30/2028|Multifamily|159|Lancaster|TX|75146||||$9320000.00|1983|1.3100|No|93.0000%|1255 West Pleasant Run Road||1983|159| | | | | | | | |||Pleasant Creek Apartments||10/01/2017|10/01/2017|Q2 2017|1.98|$385670.27|96.00%|||||||||||||||||$7342000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4542|3138LHBL7|$47645000.00|$47645000.00|1.00000000%|3.34000%|4.6300%|144|02/01/2017|HY|02/01/2029|DUS|MBS|FIXED|1717470625|$47645000.00|4.6300%|360|02/01/2023|144|02/01/2029|Actual/360|1.68|80.0%||2|0|03/01/2017||||||||07/31/2028|Multifamily|448|Virginia Beach|VA|23454||||$59556960.00|1990|1.2600|No|95.0000%|1701 Chase Pointe Circle||1990|448| | | | | | | | |Green Rewards||Latitudes Apartments||10/01/2017|10/01/2017|Q2 2017|1.73|$1877193.02|97.00%|||||||||||||||||$47645000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4543|3138LHBM5|$51590000.00|$51590000.00|1.00000000%|2.99000%|3.9000%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470424|$51590000.00|3.9000%|360|01/01/2020|120|01/01/2027|Actual/360|1.89|67.7%||2|0|02/01/2017||||||||06/30/2026|Multifamily|108|San Francisco|CA|94102||||$76200000.00|1967|1.3000|No|96.1000%|765 Fulton Street||1967|108| | | | | | | | |||Banneker Homes||10/01/2017|10/01/2017|Q2 2017|1.93|$1947773.00|99.00%|||||||||||||||||$51590000.00|||||No||||||||||||Refinance||||Project Based HAP||||19.40%|79.60%||99.00%|110|No||No|Yield Maintenance - CMT|Yes|Active
AN4545|3138LHBP8|$12350000.00|$12350000.00|1.00000000%|2.40000%|4.2400%|60|02/01/2017|HX|02/01/2022|DUS|MBS|FIXED|1717470770|$12350000.00|4.2400%|360|02/01/2019|60|02/01/2022|Actual/360|1.93|65.0%||3|0|03/01/2017||||||||07/31/2021|Multifamily|202|Boiling Springs|SC|29316||||$19000000.00|2009|1.3900|Yes|91.2000%|9159 Asheville Hwy||2009|202| | | | | | | | |||Villas at Lawson Creek||10/01/2017|10/01/2017|Q2 2017|1.85|$482193.00|94.00%|||||||||||||||||$12350000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4546|3138LHBQ6|$2174787.73|$2200000.00|0.98853988%|3.04000%|4.5900%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470768|$2200000.00|4.5900%|360||120|02/01/2027|Actual/360|1.61|62.9%||3|0|03/01/2017||||||||07/31/2026|Multifamily|73|Columbus|OH|43220||||$3500000.00|1969|1.6100|Yes|94.0000%|2074-2078 Wendys Drive||1969|73| | | | | | | | |||Acropolis Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4547|3138LHBR4|$2920398.09|$2955000.00|0.98829039%|3.47000%|4.9900%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470605|$2955000.00|4.9900%|360||120|01/01/2027|Actual/360|1.25|75.0%||2|0|02/01/2017||||||||06/30/2026|Multifamily|27|Ithaca|NY|14850||||$3940000.00|1933|1.2500|No|95.0000%|100 West Buffalo Street||1933|27| | | | | | | | |||Cayuga Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2955000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4548|3138LHBS2|$4662753.95|$4718000.00|0.98829037%|3.47000%|4.9900%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470608|$4718000.00|4.9900%|360||120|01/01/2027|Actual/360|1.36|70.0%||2|0|02/01/2017||||||||06/30/2026|Dedicated Student|45|Ithaca|NY|14850||||$6740000.00|1947|1.3600|No|94.1000%|319 Highland Road||1947|45| | | | | | | | |||Lakeland Apartments||10/01/2017|10/01/2017|Q2 2017|1.17|$177825.33|96.00%|||||||||||||||||$4718000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4549|3138LHBT0|$16979546.71|$17177900.00|0.98845300%|3.39000%|5.0600%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470614|$17177900.00|5.0600%|360||120|01/01/2027|Actual/360|1.30|68.7%||2|0|02/01/2017||||||||06/30/2026|Dedicated Student|57|Ithaca|NY|14850||||$25000000.00|1987|1.3000|No|95.0000%|110 Dyrden Road||1987|57| | | | | | | | |||Eddygate Apartments||10/01/2017|10/01/2017|Q2 2017|1.41|$783348.02|98.00%|2 - Some minor issues noted|08/10/2017|||||||||||||||$17177900.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4550|3138LHBU7|$4944009.23|$5000000.00|0.98880185%|4.00000%|4.7100%|360|02/01/2017|HL|02/01/2047|DUS|MBS|FIXED|1717470842|$5000000.00|4.7100%|360||360|02/01/2047|Actual/360|1.67|40.6%||4|0|03/01/2017||||||||01/31/2032|Multifamily|90|Los Angeles|CA|90007||||$12325000.00|1911|1.6700|Yes|95.0000%|900 East Adams Boulevard|1348 West 20th Street|1911|16|1916|24|1924|35|1926|15| | |||Holiday # 102||10/01/2017|10/01/2017|||||||||||||||||||||$5000000.00|||||No||||||||||||Refinance||||Project Based HAP||||100.00%|||100.00%|14|No||No|Yield Maintenance - CMT|No|Active
AN4551|3138LHBV5|$4944009.23|$5000000.00|0.98880185%|4.00000%|4.7100%|360|02/01/2017|HL|02/01/2047|DUS|MBS|FIXED|1717470843|$5000000.00|4.7100%|360||360|02/01/2047|Actual/360|1.95|38.5%||4|0|03/01/2017||||||||01/31/2032|Multifamily|101|Los Angeles|CA|90006||||$13000000.00|1922|1.9500|Yes|95.0000%|1106 South Harvard Boulevard|1340 South Westlake Avenue|1922|20|1924|40|1928|29|1929|12| | |||LA PRO 30||10/01/2017|10/01/2017|||||||||||||||||||||$5000000.00|||||No||||||||||||Refinance||||Project Based HAP||||100.00%|||100.00%|14|No||No|Yield Maintenance - CMT|No|Active
AN4552|3138LHBW3|$3401478.36|$3440000.00|0.98880185%|4.00000%|4.7100%|360|02/01/2017|HL|02/01/2047|DUS|MBS|FIXED|1717470854|$3440000.00|4.7100%|360||360|02/01/2047|Actual/360|1.54|41.7%||4|0|03/01/2017||||||||01/31/2032|Multifamily|60|Los Angeles|CA|90006||||$8255000.00|1923|1.5400|Yes|95.0000%|1228 South Kingsley Drive|1401 Fedora Street|1923|27|1924|24|1928|9| | | | |||TWO WORLDS DEVELOPMENT PHASE II||10/01/2017|10/01/2017|||||||||||||||||||||$3440000.00|||||No||||||||||||Refinance||||Project Based HAP||||100.00%|||100.00%|14|No||No|Yield Maintenance - CMT|No|Active
AN4553|3138LHBX1|$2300000.00|$2300000.00|1.00000000%|3.58000%|4.5000%|144|02/01/2017|HY|02/01/2029|DUS|MBS|FIXED|1717470655|$2300000.00|4.5000%|360|02/01/2023|144|02/01/2029|Actual/360|1.95|63.9%||3|0|03/01/2017||||||||10/31/2028|Multifamily|37|East Orange|NJ|07017||||$3600000.00|1927|1.4400|Yes|94.5000%|266 4th Avenue||1927|37| | | | | | | | |||266 4th Avenue||10/01/2017|10/01/2017|||||||||||||||||||||$2300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Other|Yes|Active
AN4554|3138LHBY9|$23400000.00|$23400000.00|1.00000000%|3.18000%|4.5500%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470771|$23400000.00|4.5500%|360|02/01/2020|120|02/01/2027|Actual/360|1.68|73.4%||2|0|03/01/2017||||||||07/31/2026|Multifamily|278|Durham|NC|27703||||$31875000.00|2006|1.2500|No|94.5000%|4916 Old Page Road||2006|278| | | | | | | | |||FEATHERSTONE VILLAGE APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.62|$869694.80|96.00%|||||||||||||||||$23400000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4555|3138LHBZ6|$26200000.00|$26200000.00|1.00000000%|3.18000%|4.5500%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470772|$26200000.00|4.5500%|360|02/01/2020|120|02/01/2027|Actual/360|1.68|74.1%||2|0|03/01/2017||||||||07/31/2026|Multifamily|353|High Point|NC|27265||||$35375000.00|2004|1.2500|No|92.0000%|2355 Copperstone Drive||2004|353| | | | | | | | |||COPPER MILL APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.47|$887236.20|90.00%|||||||||||||||||$26200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4556|3138LHB29|$10143280.92|$10300000.00|0.98478456%|2.58700%|3.3700%|84|01/01/2017|HA|01/01/2024|DUS|MBS|ARM|1717470518|$10300000.00|3.8310%|360||84|01/01/2024|Actual/360|1.35|70.5%||2|0|02/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6000%|01/01/2018|02/01/2018|1|5.2500%|2.6000%|09/30/2023|Multifamily|94|Denver|CO|80218||||$14600000.00|1904|1.0800|No|96.7000%|1002-1010 E. 17th Avenue|Multiple Addresses|1904|12|1905|54|1927|28| | | | |||Holly Apartments||10/01/2017|10/01/2017|Q2 2017|1.24|$342269.45|99.00%|||||||||||||||||$10300000.00|||||No||||||||||||Refinance|2.58700%|$10300000.00||Project Based HAP||||0.00%|0.00%|100.00%|100.00%|224|No|3.3700%|No|Declining Premium|Yes|Active
AN4557|3138LHB37|$11206848.24|$11380000.00|0.98478456%|2.58700%|3.3700%|84|01/01/2017|HA|01/01/2024|DUS|MBS|ARM|1717470499|$11380000.00|3.8310%|360||84|01/01/2024|Actual/360|1.35|70.3%||2|0|02/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6000%|01/01/2018|02/01/2018|1|5.2500%|2.6000%|09/30/2023|Multifamily|83|Denver|CO|80205||||$16200000.00|1891|1.0800|No|97.0000%|1819-1821 E. 23rd Avenue|Multiple Addresses|1891|11|1892|20|1895|8|1896|7|1903|10|||Maple Apartments||10/01/2017|10/01/2017|Q2 2017|1.36|$413809.66|96.00%|||||||||||||||||$11380000.00|||||No||||||||||||Refinance|2.58700%|$11380000.00||Project Based HAP||||0.00%|0.00%|100.00%|100.00%|224|No|3.3700%|No|Declining Premium|Yes|Active
AN4558|3138LHB45|$6548817.30|$6650000.00|0.98478456%|2.58700%|3.3700%|84|01/01/2017|HA|01/01/2024|DUS|MBS|ARM|1717470519|$6650000.00|3.8310%|360||84|01/01/2024|Actual/360|1.35|72.3%||2|0|02/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6000%|01/01/2018|02/01/2018|1|5.2500%|2.6000%|09/30/2023|Multifamily|63|Denver|CO|80205||||$9200000.00|1890|1.0800|No|96.8000%|1423-1435 E. 29th Avenue|Multiple Addresses|1890|16|1894|6|1904|10|1909|6|1910|25|||Willow Apartments||10/01/2017|10/01/2017|Q2 2017|1.26|$225177.34|97.00%|||||||||||||||||$6650000.00|||||No||||||||||||Refinance|2.58700%|$6650000.00||Project Based HAP||||0.00%|0.00%|100.00%|100.00%|224|No|3.3700%|No|Declining Premium|Yes|Active
AN4559|3138LHB52|$32500000.00|$32500000.00|1.00000000%|3.28000%|4.8000%|144|02/01/2017|HY|02/01/2029|DUS|MBS|FIXED|1717470677|$32500000.00|4.8000%|360|02/01/2020|144|02/01/2029|Actual/360|1.64|68.1%||2|0|03/01/2017||||||||07/31/2028|Multifamily|288|Magna|UT|84044||||$47700000.00|2016|1.2500|No|93.9000%|2850 South 8400 West||2016|288| | | | | | | | |||OQUIRRH HILLS APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.27|$1006932.74|95.00%|||||||||||||||||$32500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN4560|3138LHB60|$10395000.00|$10395000.00|1.00000000%|3.03000%|4.2800%|120|01/01/2017|HY|01/01/2027|DUS|MBS|FIXED|1717470562|$10395000.00|4.2800%|360|01/01/2022|120|01/01/2027|Actual/360|2.26|55.0%||4|0|02/01/2017||||||||06/30/2026|Multifamily|138|Salinas|CA|93906||||$18900000.00|1977|1.6300|Yes|94.6000%|196 & 230 East Alvin Drive||1977|138| | | | | | | | |||Northpoint Apartments||10/01/2017|10/01/2017|Q2 2017|2.84|$639207.00|90.00%|||||||||||||||||$10395000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN4561|3138LHB78|$4335178.34|$4380000.00|0.98976674%|3.42000%|5.1700%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470706|$4380000.00|5.1700%|360||120|02/01/2027|Actual/360|1.32|75.0%||2|0|03/01/2017||||||||07/31/2026|Multifamily|135|San Antonio|TX|78212||||$5842000.00|1981|1.3200|No|95.0000%|800 Basse Road||1981|135| | | | | | | | |||OLMOS CLUB APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.78|$256598.10|96.00%|||||||||||||||||$4380000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4562|3138LHB86|$1789899.09|$1808000.00|0.98998843%|3.36000%|5.2800%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470603|$1808000.00|5.2800%|360||120|02/01/2027|Actual/360|1.27|70.6%||2|0|03/01/2017||||||||07/31/2026|Multifamily|56|Arlington|TX|76013||||$2560000.00|1982|1.2700|No|95.0000%|709, 711, 715 and 717 Grand Court||1982|56| | | | | | | | |||Sam Maverick Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1808000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4563|3138LHB94|$12000000.00|$12000000.00|1.00000000%|2.99000%|4.6500%|92|03/01/2017|HY|11/01/2024|DUS|MBS|FIXED|1717471031|$12000000.00|4.6500%|0|11/01/2024|92|11/01/2024|Actual/360|1.82|59.7%||3|0|04/01/2017||||||||04/30/2024|Multifamily|136|Vancouver|WA|98685||||$20100000.00|1997|1.8200|Yes|95.0000%|13717 NW 2nd Avenue||1997|136| | | | | | | | |||Willow Pointe Apartments||10/01/2017|10/01/2017|Q2 2017|1.95|$556645.00|98.00%|||||||||||||||||$12000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4564|3138LHCA0|$3854441.24|$3900000.00|0.98831827%|2.82000%|4.4900%|84|02/01/2017|HX|02/01/2024|DUS|MBS|FIXED|1717470805|$3900000.00|4.4900%|360||84|02/01/2024|Actual/360|1.33|75.0%||2|0|03/01/2017||||||||07/31/2023|Dedicated Student|20|Clemson|SC|29631||||$5200000.00|2016|1.3300|No|95.0000%|211 Kelly Road||2016|20| | | | | | | | |||Crawford Edge||10/01/2017|10/01/2017|Q3 2017|1.40|$248257.00|100.00%|||||||||||||||||$3900000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4565|3138LHCB8|$21364000.00|$21364000.00|1.00000000%|2.62000%|4.2300%|84|02/01/2017|HX|02/01/2024|DUS|MBS|FIXED|1717470626|$21364000.00|4.2300%|360|02/01/2021|84|02/01/2024|Actual/360|1.89|65.0%||3|0|03/01/2017||||||||07/31/2023|Multifamily|187|Keller|TX|76248||||$32879113.00|2015|1.3600|Yes|95.0000%|400 Bourland Road||2015|187| | | | | | | | |||Waterford Glen||10/01/2017|10/01/2017|Q2 2017|1.80|$824366.00|96.00%|||||||||||||||||$21364000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4566|3138LHCC6|$991008.89|$1000000.00|0.99100889%|3.32000%|5.8100%|63|02/01/2017|H2|05/01/2022|DUS|MBS|FIXED|1717470871|$1000000.00|5.8100%|360||63|05/01/2022|Actual/360|1.54|69.5%||2|0|03/01/2017||||||||10/31/2021|Multifamily|140|Madison|WI|53713||||$11200000.00|1969|1.5400|No|95.0000%|415 Moorland Road||1969|140| | | | | | | | |Green Rewards||Kensington Pointe||10/01/2017|10/01/2017|Q2 2017|1.83|$443640.59|97.00%|||||||||||||||||$1000000.00|||||Yes|1st|Fannie Mae|3.99%|05/01/2022|360|$30398.48|$30398.48|$5818583.48|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4566|3138LHCC6|$991008.89|$1000000.00|0.99100889%|3.32000%|5.8100%|63|02/01/2017|H2|05/01/2022|DUS|MBS|FIXED|1717470871|$1000000.00|5.8100%|360||63|05/01/2022|Actual/360|1.54|69.5%||2|0|03/01/2017||||||||10/31/2021|Multifamily|140|Madison|WI|53713||||$11200000.00|1969|1.5400|No|95.0000%|415 Moorland Road||1969|140| | | | | | | | |Green Rewards||Kensington Pointe||10/01/2017|10/01/2017|Q2 2017|1.83|$443640.59|97.00%|||||||||||||||||$1000000.00|||||Yes|2nd|Fannie Mae|4.96%|05/01/2022|360|$5343.80|$5343.80|$967340.43|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4567|3138LHCD4|$8455000.00|$8455000.00|1.00000000%|3.48000%|4.9400%|180|03/01/2017|HY|03/01/2032|DUS|MBS|FIXED|1717470976|$8455000.00|4.9400%|360|03/01/2022|180|03/01/2032|Actual/360|1.67|62.9%||2|0|04/01/2017||||||||08/31/2031|Manufactured Housing|156|Riverside|CA|92509||||$13450000.00|1974|1.2900|No|95.0000%|4041 Pedley Road||1974|156| | | | | | | | |||Bravo Mobile Home Community||10/01/2017|10/01/2017|Q2 2017|1.81|$386796.40|100.00%|||||||||||||||||$8455000.00|||||No||||||||||||Refinance||||Other||||40.00%||60.00%|100.00%||No||No|Yield Maintenance - CMT|No|Active
AN4568|3138LHCE2|$989787.05|$1000000.00|0.98978705%|4.39000%|5.1800%|360|02/01/2017|HL|02/01/2047|DUS|MBS|FIXED|1717470862|$1000000.00|5.1800%|360||360|02/01/2047|Actual/360|1.84|31.3%||4|0|03/01/2017||||||||10/31/2046|Multifamily|7|Los Gatos|CA|95032||||$3190000.00|1960|1.8400|Yes|94.8000%|146 Towne Terrace||1960|7| | | | | | | | |||146 TOWNE TERRACE||10/01/2017|10/01/2017|||||||||||||||||||||$1000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Other|Yes|Active
AN4569|3138LHCF9|$3575000.00|$3575000.00|1.00000000%|3.15000%|4.4400%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717470941|$3575000.00|4.4400%|360|03/01/2022|120|03/01/2027|Actual/360|2.02|65.0%||3|0|04/01/2017||||||||08/31/2026|Multifamily|11|Birmingham|MI|48009||||$5500000.00|2016|1.4900|Yes|95.0000%|401- 451 South Eton Street||2016|11| | | | | | | | |||Irongate of Birmingham||10/01/2017|10/01/2017|Q2 2017|1.78|$143437.75|100.00%|||||||||||||||||$3575000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4570|3138LHCG7|$7345845.37|$7441000.00|0.98721212%|3.07000%|4.0100%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470906|$7441000.00|4.0100%|360||120|02/01/2027|Actual/360|1.55|48.6%||4|0|03/01/2017||||||||07/31/2026|Multifamily|55|Culver City|CA|90232||||$15300000.00|1971|1.5500|Yes|95.0000%|3824 Motor Avenue||1971|55| | | | | | | | |||3824 Motor Avenue Apartments||10/01/2017|10/01/2017|Q2 2017|1.63|$348906.00|98.00%|||||||||||||||||$7441000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4571|3138LHCH5|$1826342.43|$1850000.00|0.98721212%|3.07000%|4.0100%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470907|$1850000.00|4.0100%|360||120|02/01/2027|Actual/360|1.56|44.0%||4|0|03/01/2017||||||||07/31/2026|Multifamily|16|Los Angeles|CA|90004||||$4200000.00|1986|1.5600|Yes|95.0000%|219 S. Mariposa Avenue||1986|16| | | | | | | | |||219 S. Mariposa Avenue Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1850000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4572|3138LHCJ1|$5903528.43|$5980000.00|0.98721211%|3.07000%|4.0100%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470891|$5980000.00|4.0100%|360||120|02/01/2027|Actual/360|1.55|48.6%||4|0|03/01/2017||||||||07/31/2026|Multifamily|36|Glendale|CA|91205||||$12300000.00|1987|1.5500|Yes|95.0000%|1010 Raleigh Street||1987|36| | | | | | | | |||1010 Raleigh Apartments||10/01/2017|10/01/2017|Q2 2017|1.59|$273262.24|97.00%|||||||||||||||||$5980000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4573|3138LHCK8|$2961493.42|$3000000.00|0.98716447%|2.95000%|3.9900%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470796|$3000000.00|3.9900%|360||120|02/01/2027|Actual/360|1.71|44.1%||4|0|03/01/2017||||||||07/31/2026|Multifamily|50|San Gabriel|CA|91776||||$6800000.00|1973|1.7100|Yes|95.0000%|118 West Mission Road||1973|50| | | | | | | | |||Las Golondrinas Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$3000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4574|3138LHCL6|$3472385.88|$3508000.00|0.98984774%|3.01000%|5.2100%|84|02/01/2017|H2|02/01/2024|DUS|MBS|FIXED|1717470738|$3508000.00|5.2100%|360||84|02/01/2024|Actual/360|1.30|64.3%||2|0|03/01/2017||||||||07/31/2023|Multifamily|208|Lewisville|TX|75077||||$28970000.00|2004|1.3000|No|94.2000%|1070 Grandys Lane||2004|208| | | | | | | | |||Summit Ridge||10/01/2017|10/01/2017|Q2 2017|1.33|$795391.99|96.00%|||||||||||||||||$3508000.00|||||Yes|1st|Fannie Mae|5.02%|02/01/2024|360|$85070.23|$85070.23|$15113766.85|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4576|3138LHCN2|$3116151.64|$3152700.00|0.98840728%|3.01000%|4.5300%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470745|$3152700.00|4.5300%|360||120|02/01/2027|Actual/360|1.28|80.0%||2|0|03/01/2017||||||||07/31/2026|Multifamily|48|Chester|PA|19013||||$3940959.00|1973|1.2800|No|95.0000%|1000 MacDade Boulevard||1973|48| | | | | | | | |||VENTURA APARTMENTS||10/01/2017|10/01/2017|||||||||||||||||||||$3152700.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4577|3138LHCP7|$26302107.51|$26610000.00|0.98842944%|2.97000%|4.5400%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470829|$26610000.00|4.5400%|360||120|02/01/2027|Actual/360|1.26|73.3%||2|0|03/01/2017||||||||07/31/2026|Multifamily|278|Hummelstown|PA|17036||||$36300000.00|2004|1.2600|No|92.7000%|201 Osprey Lane||2004|38|2007|176|2009|20|2010|32|2014|2|||The Reserve and Gardens at Hershey Meadows||10/01/2017|10/01/2017|Q3 2017|1.15|$1400688.14|95.00%|||||||||||||||||$26610000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4578|3138LHCQ5|$44800000.00|$44800000.00|1.00000000%|1.77200%|3.1460%|120|02/01/2017|HA|02/01/2027|DUS|MBS|ARM|1717470683|$44800000.00|3.6120%|360|02/01/2022|120|02/01/2027|Actual/360|2.47|69.7%||2|0|03/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3800%|12/01/2017||1||2.3800%|10/31/2026|Multifamily|303|Cranberry Township|PA|16066||||$64300000.00|2015|0.9800|No|90.3000%|1000 Creekview Circle||2015|303| | | | | | | | ||National Green Building Standard (NGBS), Home Innovation Research Labs|The Haven at Cranberry Woods|$64553.46|10/01/2017|10/01/2017|Q2 2017|1.99|$1488363.00|90.00%|||||||||||||||||$44800000.00|||||No||||||||||||Refinance|1.77200%|$44800000.00||Not Applicable|||||||||No|3.1460%|No|Declining Premium|No|Active
AN4579|3138LHCR3|$2218320.98|$2245000.00|0.98811625%|3.08000%|4.4000%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470639|$1580000.00|4.4000%|360||120|02/01/2027|Actual/360|1.44|74.9%||2|0|03/01/2017||||||||07/31/2026|Multifamily|32|Cincinnati|OH|45219||||$2110000.00|1969|1.4400|No|95.0000%|233 Gilman Avenue||1969|32| | | | | | | | |||Gilman Gardens Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1580000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4579|3138LHCR3|$2218320.98|$2245000.00|0.98811625%|3.08000%|4.4000%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470640|$665000.00|4.4000%|360||120|02/01/2027|Actual/360|1.60|70.0%||2|0|03/01/2017||||||||07/31/2026|Multifamily|18|Cincinnati|OH|45219||||$950000.00|1962|1.6000|No|95.0000%|131-135 Kinsey Avenue||1962|18| | | | | | | | |||Kinsey Avenue Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$665000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4580|3138LHCS1|$8640000.00|$8640000.00|1.00000000%|3.18000%|4.8100%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470698|$8640000.00|4.8100%|360|02/01/2021|120|02/01/2027|Actual/360|1.68|78.8%||2|0|03/01/2017||||||||07/31/2026|Multifamily|136|Garden City|ID|83714||||$10959520.00|1989|1.2800|No|95.0000%|5661 North Garrett Street||1989|136| | | | | | | | |Green Rewards||Boulder Creek Apartments||10/01/2017|10/01/2017|Q2 2017|1.50|$315093.00|91.00%|||||||||||||||||$8640000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4581|3138LHCT9|$13007000.00|$13007000.00|1.00000000%|3.25000%|4.5900%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470659|$13007000.00|4.5900%|360|02/01/2019|120|02/01/2027|Actual/360|1.86|80.0%||2|0|03/01/2017||||||||07/31/2026|Multifamily|224|Arlington|TX|76010||||$16258820.00|1970|1.3900|No|93.5000%|834 Timberlake Drive||1970|224| | | | | | | | |Green Rewards||Las Lomas Apartments||10/01/2017|10/01/2017|Q2 2017|2.70|$536625.01|89.00%|||||||||||||||||$13007000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4582|3138LHCU6|$20000000.00|$20000000.00|1.00000000%|3.35000%|4.6400%|144|02/01/2017|HY|02/01/2029|DUS|MBS|FIXED|1717470662|$20000000.00|4.6400%|360|02/01/2018|144|02/01/2029|Actual/360|1.75|76.7%||2|0|03/01/2017||||||||07/31/2028|Multifamily|340|Fort Worth|TX|76120||||$26092000.00|1984|1.3100|No|93.5000%|8900 Randol Mill Road||1984|340| | | | | | | | |Green Rewards||La Jolla Terrace Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.60|$746655.11|90.00%|||||||||||||||||$20000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4584|3138LHCW2|$9089624.14|$9195000.00|0.98853987%|2.89000%|4.5900%|84|02/01/2017|HX|02/01/2024|DUS|MBS|FIXED|1717470727|$9195000.00|4.5900%|360||84|02/01/2024|Actual/360|1.35|61.3%||3|0|03/01/2017||||||||07/31/2023|Multifamily|424|Houston|TX|77036||||$15000000.00|1976|1.3500|Yes|94.2000%|10202 Club Creek Drive||1976|424| | | | | | | | |||Villa Madrid Apartments||10/01/2017|10/01/2017|Q2 2017|1.99|$562749.00|97.00%|||||||||||||||||$9195000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4585|3138LHCX0|$1539236.79|$1550000.00|0.99305599%|3.28000%|4.8500%|84|05/01/2017|HX|05/01/2024|DUS|MBS|FIXED|1717471472|$1550000.00|4.8500%|360||84|05/01/2024|Actual/360|2.13|42.9%||4|0|06/01/2017||||||||04/30/2022|Multifamily|62|Fresno|CA|93726||||$3610000.00|1980|2.1300|Yes|95.0000%|4647 North Chestnut Avenue||1980|62| | | | | | | | |||Cardinal Creek Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1550000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4586|3138LHCY8|$2200000.00|$2200000.00|1.00000000%|3.48000%|4.8300%|180|02/01/2017|HY|02/01/2032|DUS|MBS|FIXED|1717470746|$2200000.00|4.8300%|360|02/01/2020|180|02/01/2032|Actual/360|1.72|72.1%||2|0|03/01/2017||||||||07/31/2031|Multifamily|28|Kansas City|MO|64111||||$3050000.00|1969|1.3200|No|93.5000%|3930 Warwick Boulevard||1969|28| | | | | | | | |||WARWICK GARDEN APARTMENTS||10/01/2017|10/01/2017|||||||||||||||||||||$2200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4587|3138LHCZ5|$10120000.00|$10120000.00|1.00000000%|3.23000%|4.8500%|144|02/01/2017|HY|02/01/2029|DUS|MBS|FIXED|1717470844|$10120000.00|4.8500%|360|02/01/2020|144|02/01/2029|Actual/360|1.63|77.7%||2|0|03/01/2017||||||||07/31/2028|Multifamily|160|North Charleston|SC|29406||||$13018125.00|1971|1.2500|No|92.0000%|6600 Rivers Avenue||1971|160| | | | | | | | |||Hampton Oaks||10/01/2017|10/01/2017|Q2 2017|0.94|$233285.51|89.00%|||||||||||||||||$10120000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4588|3138LHC28|$16500000.00|$16500000.00|1.00000000%|1.74200%|3.3230%|84|02/01/2017|HA|02/01/2024|DUS|MBS|ARM|1717470670|$16500000.00|3.7920%|360|02/01/2018|84|02/01/2024|Actual/360|2.29|75.0%||2|0|03/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5600%|12/01/2017||1||2.5600%|10/31/2023|Multifamily|119|Lenexa|KS|66227||||$22000000.00|2014|0.9200|No|95.0000%|9550 Zarda Drive||2014|119| | | | | | | | |||Mansions at Canyon Creek|$26537.87|10/01/2017|10/01/2017|Q2 2017|1.53|$438141.57|86.00%|||||||||||||||||$16500000.00|||||No||||||||||||Refinance|1.74200%|$16500000.00||Not Applicable|||||||||No|3.3230%|No|Declining Premium|Yes|Active
AN4589|3138LHC36|$29965000.00|$29965000.00|1.00000000%|1.76200%|3.0060%|120|02/01/2017|HA|02/01/2027|DUS|MBS|ARM|1717470681|$29965000.00|3.4720%|0|02/01/2027|120|02/01/2027|Actual/360|2.80|65.0%||3|0|03/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2400%|12/01/2017||1||2.2400%|10/31/2026|Multifamily|384|Charlotte|NC|28273||||$46100000.00|2004|1.3600|Yes|95.0000%|12235 Stone Arbor Way||2004|384| | | | | | | | |||Arbor Steele Creek||10/01/2017|10/01/2017|Q2 2017|2.66|$1287900.00|92.00%|||||||||||||||||$29965000.00|||||No||||||||||||Purchase|1.76200%|$29965000.00||Not Applicable|||||||||No|3.0060%|No|Declining Premium|No|Active
AN4590|3138LHC44|$7139000.00|$7139000.00|1.00000000%|3.09000%|4.6100%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470855|$7139000.00|4.6100%|360|02/01/2022|120|02/01/2027|Actual/360|1.67|59.5%||2|0|03/01/2017||||||||07/31/2026|Multifamily|29|Los Angeles|CA|90057||||$12000000.00|2016|1.2500|No|95.0000%|401 South Grand View Street||2016|29| | | | | | | | |||Grand View Apartments||10/01/2017|10/01/2017|Q2 2017|2.08|$341763.13|100.00%|||||||||||||||||$7139000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4591|3138LHC51|$11863998.03|$11987400.00|0.98970569%|3.52000%|5.1400%|145|01/01/2017|HY|02/01/2029|DUS|MBS|FIXED|1717470619|$11987400.00|5.1400%|360||144|02/01/2029|Actual/360|1.25|76.6%||2|0|03/01/2017||||||||07/31/2028|Multifamily|184|New Orleans|LA|70122||||$15640000.00|1963|1.2500|No|93.3000%|1610 Robert E Lee Boulevard||1963|184| | | | | | | | |||LAKE TERRACE APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.13|$442051.41|89.00%|||||||||||||||||$11987400.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4592|3138LHC69|$5289000.00|$5289000.00|1.00000000%|3.15000%|4.2800%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470814|$5289000.00|4.2800%|0|02/01/2027|120|02/01/2027|Actual/360|2.60|55.0%||4|0|03/01/2017||||||||07/31/2026|Multifamily|121|Cincinnati|OH|45246||||$9616719.00|1989|2.6000|Yes|95.0000%|11580 Olde Gate Drive||1989|121| | | | | | | | |Green Rewards||Carriage Court Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$5289000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4593|3138LHC77|$866720.11|$875000.00|0.99053727%|3.45000%|5.5600%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470707|$875000.00|5.5600%|360||120|02/01/2027|Actual/360|1.26|72.9%||2|0|03/01/2017||||||||10/31/2026|Multifamily|16|Cape Coral|FL|33904||||$1200000.00|1973|1.2600|No|95.0000%|3817 Del Prado Boulevard South||1973|16| | | | | | | | |||Parker House Waterfront Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$875000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN4595|3138LHC93|$5325000.00|$5325000.00|1.00000000%|3.14000%|4.4300%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470701|$5325000.00|4.4300%|360|02/01/2022|120|02/01/2027|Actual/360|1.84|60.5%||3|0|03/01/2017||||||||07/31/2026|Multifamily|40|Portland|OR|97203||||$8800000.00|2016|1.3500|Yes|94.8000%|8510 N Ivanhoe St.|7247 N Leavitt|2016|40| | | | | | | | |||Ivanhoe Apartments||10/01/2017|10/01/2017|Q2 2017|1.93|$230590.43|95.00%|||||||||||||||||$5325000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4596|3138LHDA9|$31928742.86|$32340000.00|0.98728333%|2.97000%|4.0400%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470730|$15340000.00|4.0400%|360||120|02/01/2027|Actual/360|1.47|65.0%||3|0|03/01/2017||||||||07/31/2026|Multifamily|384|Tulsa|OK|74133||||$23600000.00|1982|1.4700|Yes|88.4000%|6508 S 106th Pl E||1982|96|1984|288| | | | | | |||The Greens of Bedford Apartments||10/01/2017|10/01/2017|Q3 2017|1.67|$1108109.60|93.00%|||||||||||||||||$15340000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4596|3138LHDA9|$31928742.86|$32340000.00|0.98728333%|2.97000%|4.0400%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470731|$4900000.00|4.0400%|360||120|02/01/2027|Actual/360|1.66|59.3%||3|0|03/01/2017||||||||07/31/2026|Multifamily|109|Oklahoma City|OK|73120||||$8260000.00|1985|1.6600|Yes|92.5000%|12113 Heritage Park Rd||1985|56|1995|53| | | | | | |||Persimmon Square Apartments||10/01/2017|10/01/2017|Q3 2017|1.75|$369304.92|97.00%|||||||||||||||||$4900000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4596|3138LHDA9|$31928742.86|$32340000.00|0.98728333%|2.97000%|4.0400%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470732|$12100000.00|4.0400%|360||120|02/01/2027|Actual/360|1.67|59.0%||3|0|03/01/2017||||||||07/31/2026|Multifamily|400|Oklahoma City|OK|73162||||$20520000.00|1983|1.6700|Yes|85.4000%|11100 Roxboro Ave||1983|400| | | | | | | | |||Tammaron Village||10/01/2017|10/01/2017|Q2 2017|3.05|$707016.00|94.00%|||||||||||||||||$12100000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4601|3138LHDF8|$22800000.00|$22800000.00|1.00000000%|2.74000%|4.6000%|84|02/01/2017|HX|02/01/2024|DUS|MBS|FIXED|1717470773|$22800000.00|4.6000%|360|02/01/2019|84|02/01/2024|Actual/360|1.74|69.7%||2|0|03/01/2017||||||||07/31/2023|Dedicated Student|390|Tallahassee|FL|32304||||$32700000.00|2013|1.3000|No|94.5000%|1600 West Call Street||2013|390| | | | | | | | |||The Luxe on West Call||10/01/2017|10/01/2017|Q2 2017|2.04|$1077281.00|93.00%|||||||||||||||||$22800000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4602|3138LHDG6|$8883000.00|$8883000.00|1.00000000%|3.05500%|4.6850%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470761|$8883000.00|4.6850%|360|02/01/2018|120|02/01/2027|Actual/360|1.66|70.9%||2|0|03/01/2017||||||||07/31/2026|Multifamily|96|Rowlett|TX|75088||||$12525000.00|2000|1.2500|No|94.8000%|5501 Lakeview Parkway||2000|96| | | | | | | | |Green Rewards||Waters Edge Villas||10/01/2017|10/01/2017|Q2 2017|2.00|$279373.02|95.00%|||||||||||||||||$8883000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4603|3138LHDH4|$1048979.51|$1060000.00|0.98960331%|3.41000%|5.0900%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470714|$1060000.00|5.0900%|360||120|02/01/2027|Actual/360|1.58|73.1%||2|0|03/01/2017||||||||10/31/2026|Multifamily|18|Casper|WY|82609||||$1450000.00|1976|1.5800|No|88.0000%|4020 and 4030 Gannett Street||1976|9|1980|9| | | | | | |||Kinsman Arms Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1060000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN4605|3138LHDK7|$5950000.00|$5950000.00|1.00000000%|3.32000%|4.8600%|144|02/01/2017|HY|02/01/2029|DUS|MBS|FIXED|1717470797|$5950000.00|4.8600%|360|02/01/2021|144|02/01/2029|Actual/360|1.75|80.0%||2|0|03/01/2017||||||||07/31/2028|Manufactured Housing|103|Verona|NY|13478||||$2765472.00|1974|1.3400|No|84.1000%|NY Route 31 (Kelly Avenue)||1974|103| | | | | | | | |||Verona MHP||10/01/2017|10/01/2017|Q2 2017|2.67|$390732.00|92.00%|||||||||||||||||$5950000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4605|3138LHDK7|$5950000.00|$5950000.00|1.00000000%|3.32000%|4.8600%|144|02/01/2017|HY|02/01/2029|DUS|MBS|FIXED|1717470797|$5950000.00|4.8600%|360|02/01/2021|144|02/01/2029|Actual/360|1.75|80.0%||2|0|03/01/2017||||||||07/31/2028|Manufactured Housing|158|Cheektowaga|NY|14227||||$4673028.00|1972|1.3400|No|85.6000%|2520 Union Road||1972|158| | | | | | | | |||Carefree Park Estates||10/01/2017|10/01/2017|Q2 2017|2.67|$390732.00|92.00%|||||||||||||||||$5950000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4606|3138LHDL5|$850952.42|$860000.00|0.98947956%|3.51000%|5.0300%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470753|$860000.00|5.0300%|360||120|02/01/2027|Actual/360|1.64|80.0%||2|0|03/01/2017||||||||01/31/2024|Multifamily|30|Highland Hills|OH|44122||||$1075000.00|1958|1.6400|No|93.0000%|4053 and 4054 Warrensville Center Road and|20411 Randolph Parkway|1958|30| | | | | | | | |||Chagrin Highlands Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$860000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4607|3138LHDM3|$9924497.76|$10040000.00|0.98849579%|3.05000%|4.5700%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470818|$10040000.00|4.5700%|360||120|02/01/2027|Actual/360|1.29|80.0%||2|0|03/01/2017||||||||07/31/2026|Multifamily|158|Stockbridge|GA|30281||||$12550000.00|2001|1.2900|No|91.3000%|7195 Hannover Parkway North||2001|158| | | | | | | | |||Hannover Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.30|$400616.00|96.00%|||||||||||||||||$10040000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4608|3138LHDN1|$21140000.00|$21140000.00|1.00000000%|1.80200%|3.2830%|120|02/01/2017|HA|02/01/2027|DUS|MBS|ARM|1717470882|$21140000.00|3.7520%|360|02/01/2020|120|02/01/2027|Actual/360|2.36|74.6%||2|0|03/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5200%|12/01/2017||1||2.5200%|10/31/2026|Multifamily|109|Canandaigua|NY|14424||||$28350000.00|2016|0.9300|No|95.0000%|2227 Brickyard Rd||2016|109| | | | | | | | |||THE LINKS AT CENTERPOINTE TOWNHOMES|$33773.30|10/01/2017|10/01/2017|Q2 2017|2.08|$868472.65|92.00%|||||||||||||||||$21140000.00|||||No||||||||||||Refinance|1.80200%|$21140000.00||Not Applicable|||||||||No|3.2830%|No|Declining Premium|No|Active
AN4609|3138LHDP6|$12525000.00|$12525000.00|1.00000000%|3.20000%|4.3100%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470774|$12525000.00|4.3100%|360|02/01/2022|120|02/01/2027|Actual/360|2.08|63.9%||3|0|03/01/2017||||||||07/31/2026|Multifamily|233|Corpus Christi|TX|78413||||$19600000.00|1973|1.5000|Yes|87.4000%|5802 Everhart Road||1973|233| | | | | | | | |Green Rewards||Glen Willows||10/01/2017|10/01/2017|Q2 2017|2.11|$575613.00|93.00%|||||||||||||||||$12525000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4610|3138LHDQ4|$8000000.00|$8000000.00|1.00000000%|3.11000%|4.0900%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470702|$8000000.00|4.0900%|360|02/01/2019|120|02/01/2027|Actual/360|2.27|48.3%||4|0|03/01/2017||||||||07/31/2026|Manufactured Housing|187|Clayton|CA|94517||||$16580000.00|1970|1.6000|Yes|72.3000%|16711 Marsh Creek Road||1970|187| | | | | | | | |||Clayton Palms MHC||10/01/2017|10/01/2017|||||||||||||||||||||$8000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4611|3138LHDR2|$1170109.46|$1181857.00|0.99006010%|4.42000%|6.1600%|215|01/01/2017|MY|12/01/2034|MFLEX|MBS|FIXED|1717470482|$1181857.90|6.1600%|360||216|12/01/2034|30/360|1.17|78.3%||2|0|01/01/2017||||||||11/30/2031|Multifamily|50|Grand Rapids|MI|49503||||$1510000.00|2016|1.1700|No|95.0000%|1080 Clancy Avenue NE||2016|50| | | | | | | | |||Creston Plaza Phase I||10/01/2017|10/01/2017|||||||||||||||||||||$1183000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits and Project Based HAP||||52.00%|48.00%||100.00%|224|No||No|Yield Maintenance - CMT|Yes|Active
AN4613|3138LHDT8|$23000000.00|$23000000.00|1.00000000%|1.76200%|3.2250%|120|02/01/2017|HA|02/01/2027|DUS|MBS|ARM|1717470679|$23000000.00|3.6920%|360|02/01/2022|120|02/01/2027|Actual/360|2.44|71.0%||2|0|03/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4600%|12/01/2017||1||2.4600%|10/31/2026|Multifamily|280|Lawrenceville|GA|30044||||$32400000.00|1996|0.9800|No|90.8000%|3405 Sweetwater Road||1996|280| | | | | | | | |||Reflections on Sweetwater|$33084.44|10/01/2017|10/01/2017|||||||||||||||||||||$23000000.00|||||No||||||||||||Purchase|1.76200%|$23000000.00||Not Applicable|||||||||No|3.2250%|No|Declining Premium|No|Active
AN4614|3138LHDU5|$6452067.11|$6524000.00|0.98897411%|2.79000%|4.7900%|84|02/01/2017|HX|02/01/2024|DUS|MBS|FIXED|1717470863|$6524000.00|4.7900%|360||84|02/01/2024|Actual/360|1.25|57.8%||2|0|03/01/2017||||||||07/31/2023|Multifamily|56|Portland|OR|97209||||$11280000.00|2003|1.2500|No|94.2000%|901 NW Naito Parkway||2003|56| | | | | | | | |||The Yards at Union Station - Phase S||10/01/2017|10/01/2017|Q2 2017|1.23|$252789.00|98.00%|||||||||||||||||$6524000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN4615|3138LHDV3|$1141425.43|$1152885.00|0.99006009%|4.42000%|6.1600%|215|01/01/2017|MY|12/01/2034|MFLEX|MBS|FIXED|1717470483|$1152885.90|6.1600%|360||216|12/01/2034|30/360|1.30|78.4%||2|0|01/01/2017||||||||11/30/2031|Multifamily|50|Grand Rapids|MI|49503||||$1470000.00|2016|1.3000|No|95.0000%|1008 Clancy Avenue NE,|Multiple Addresses|2016|50| | | | | | | | |||Creston Plaza Phase II||10/01/2017|10/01/2017|||||||||||||||||||||$1154000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits and Project Based HAP||||54.00%|46.00%||100.00%|224|No||No|Yield Maintenance - CMT|Yes|Active
AN4616|3138LHDW1|$13120000.00|$13120000.00|1.00000000%|3.13000%|4.4200%|144|03/01/2017|HY|03/01/2029|DUS|MBS|FIXED|1717471069|$13120000.00|4.4200%|360|03/01/2020|144|03/01/2029|Actual/360|1.82|80.0%||2|0|04/01/2017||||||||08/31/2028|Multifamily|172|Waterford|MI|48327||||$16400000.00|1997|1.3400|No|91.0000%|7380 Arbor Trail||1997|172| | | | | | | | |Green Rewards||Waterford West Apartments||10/01/2017|10/01/2017|Q2 2017|2.12|$618781.07|95.00%|||||||||||||||||$13120000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4617|3138LHDX9|$15509000.00|$15509000.00|1.00000000%|3.08000%|4.5000%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470742|$15509000.00|4.5000%|360|02/01/2022|120|02/01/2027|Actual/360|1.69|73.5%||2|0|03/01/2017||||||||07/31/2026|Multifamily|118|Arlington|VA|22204||||$21100000.00|1950|1.2500|No|95.0000%|5100 7th Road South||1950|118| | | | | | | | |||Tyroll Hills Apartments||10/01/2017|10/01/2017|Q2 2017|1.52|$530949.12|98.00%|||||||||||||||||$15509000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4618|3138LHDY7|$13000000.00|$13000000.00|1.00000000%|3.01000%|4.3500%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471252|$13000000.00|4.3500%|360|04/01/2020|120|04/01/2027|Actual/360|1.81|80.0%||2|0|05/01/2017||||||||09/30/2026|Multifamily|186|Philadelphia|PA|19131||||$16252500.00|1969|1.3200|No|90.6000%|3801 Conshohocken Ave||1969|186| | | | | | | | |Green Rewards||Imperial Towers||10/01/2017|10/01/2017|||||||||||||||||||||$13000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4619|3138LHDZ4|$13521000.00|$13521000.00|1.00000000%|2.98000%|4.0900%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717470925|$13521000.00|4.0900%|360|03/01/2022|120|03/01/2027|Actual/360|2.16|65.0%||3|0|04/01/2017||||||||08/31/2026|Multifamily|232|Orange Park|FL|32073||||$20801905.00|1986|1.5300|Yes|95.0000%|2121 Burwick Avenue||1986|232| | | | | | | | |Green Rewards||Alexander Pointe||10/01/2017|10/01/2017|Q2 2017|2.24|$626727.00|93.00%|||||||||||||||||$13521000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4620|3138LHD27|$10186553.32|$10273000.00|0.99158506%|3.21000%|5.3400%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717471025|$10273000.00|5.3400%|360||120|03/01/2027|Actual/360|1.42|67.6%||2|0|04/01/2017||||||||08/31/2026|Seniors|77|Land O Lakes|FL|34638||||$15200000.00|2012|1.4200|No|74.8000%|21021 Betel Palm Lane||2012|77| | | | | | | | |||Angels Senior Living at Connerton Court||10/01/2017|10/01/2017|Q2 2017|1.56|$537559.00|81.00%|||||||||||||||||$10273000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN4621|3138LHD35|$6939804.71|$7000000.00|0.99140067%|3.56000%|5.2400%|185|03/01/2017|H2|08/01/2032|DUS|MBS|FIXED|1717471019|$7000000.00|5.2400%|360||185|08/01/2032|Actual/360|1.76|36.2%||4|0|04/01/2017||||||||07/31/2027|Multifamily|224|El Cajon|CA|92020||||$38000000.00|1973|1.7600|Yes|94.5000%|1110-1140 Petree Street||1973|224| | | | | | | | |||Timbers I Apartments||10/01/2017|10/01/2017|Q2 2017|2.42|$1074416.56|95.00%|||||||||||||||||$7000000.00|||||Yes|1st|Fannie Mae|4.24%|08/01/2032|240|$49496.10|$49496.10|$6763163.23|No|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4622|3138LHD43|$47736000.00|$47736000.00|1.00000000%|3.12000%|4.4600%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470864|$47736000.00|4.4600%|360|02/01/2021|120|02/01/2027|Actual/360|1.76|73.0%||2|0|03/01/2017||||||||07/31/2026|Dedicated Student|348|Denton|TX|76205||||$65400000.00|2009|1.3000|No|95.0000%|201 Inman Street||2009|348| | | | | | | | ||Green Globes, Green Building Initiative|Forum at Denton Station||10/01/2017|10/01/2017|Q2 2017|2.24|$2414844.00|92.00%|||||||||||||||||$47736000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4623|3138LHD50|$26400000.00|$26400000.00|1.00000000%|1.63200%|2.8930%|120|05/01/2017|HA|05/01/2027|DUS|MBS|ARM|1717471558|$26400000.00|3.1420%|0|05/01/2027|120|05/01/2027|Actual/360|2.73|54.8%||3|0|06/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.9100%|12/01/2017||1||1.9100%|01/31/2027|Manufactured Housing|445|Boynton Beach|FL|33436||||$48140000.00|1973|1.3400|No|96.0000%|4290 Royal Manor Blvd||1973|445| | | | | | | | |||Royal Manor Estates||10/01/2017|10/01/2017|||||||||||||||||||||$26400000.00|||||No||||||||||||Purchase|1.63200%|$26400000.00||Not Applicable|||||||||No|2.8930%|Yes|Declining Premium|No|Active
AN4624|3138LHD68|$17500000.00|$17500000.00|1.00000000%|3.21000%|4.3200%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470710|$17500000.00|4.3200%|0|02/01/2027|120|02/01/2027|Actual/360|1.91|63.6%||3|0|03/01/2017||||||||07/31/2026|Multifamily|240|Overland Park|KS|66221||||$27500000.00|2000|1.9100|Yes|94.8000%|11101 West 136th Street||2000|240| | | | | | | | |Green Rewards||The Dunes at St. Andrews||10/01/2017|10/01/2017|Q2 2017|1.93|$737674.00|94.00%|||||||||||||||||$17500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4625|3138LHD76|$33335000.00|$33335000.00|1.00000000%|1.73200%|2.8780%|120|02/01/2017|HA|02/01/2027|DUS|MBS|ARM|1717470671|$33335000.00|3.3420%|360|02/01/2024|120|02/01/2027|Actual/360|2.77|64.7%||3|0|03/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1100%|12/01/2017||1||2.1100%|10/31/2026|Multifamily|351|Austin|TX|78754||||$51530453.00|2003|1.0200|Yes|94.1000%|12041 Dessau Road||2003|351| | | | | | | | |||Bristol Heights|$50232.08|10/01/2017|10/01/2017|Q2 2017|2.00|$1032164.99|88.00%|||||||||||||||||$33335000.00|||||No||||||||||||Purchase|1.73200%|$33335000.00||Not Applicable|||||||||No|2.8780%|No|Declining Premium|No|Active
AN4626|3138LHD84|$1329000.00|$1329000.00|1.00000000%|3.42000%|4.4600%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717471034|$1329000.00|4.4600%|0|03/01/2027|120|03/01/2027|Actual/360|2.10|48.9%||4|0|04/01/2017||||||||08/31/2026|Multifamily|10|Cudahy|CA|90201||||$2720000.00|1987|2.1000|Yes|92.5000%|4435 Elizabeth Street||1987|10| | | | | | | | |||Elizabeth III Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1329000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4627|3138LHD92|$1084000.00|$1084000.00|1.00000000%|3.42000%|4.4600%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717471035|$1084000.00|4.4600%|0|03/01/2027|120|03/01/2027|Actual/360|2.10|47.1%||4|0|04/01/2017||||||||08/31/2026|Multifamily|10|Cudahy|CA|90201||||$2300000.00|1912|2.1000|Yes|95.0000%|5132-5140 Santa Ana Street||1912|1|1938|1|1946|2|1953|1|1988|5|||Santa Ana Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1084000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4628|3138LHEA8|$6043434.76|$6100000.00|0.99072701%|3.21000%|4.2500%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471343|$6100000.00|4.2500%|360||120|04/01/2027|Actual/360|1.68|42.1%||4|0|05/01/2017||||||||09/30/2026|Multifamily|40|Los Angeles|CA|90049||||$14500000.00|1953|1.6800|Yes|95.0000%|605 South Barrington Avenue||1953|40| | | | | | | | |||605 Barrington Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$6100000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4629|3138LHEB6|$4749000.00|$4749000.00|1.00000000%|3.22000%|4.3300%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470856|$4749000.00|4.3300%|360|02/01/2022|120|02/01/2027|Actual/360|1.86|53.2%||3|0|03/01/2017||||||||01/31/2024|Multifamily|355|Houston|TX|77056||||$149000000.00|2015|1.3500|Yes|88.9000%|1750 Sky Lark Lane||2015|355| | | | | | | | ||National Green Building Standard (NGBS), Home Innovation Research Labs|Hanover Post Oak||10/01/2017|11/01/2017|Q2 2017|1.79|$3077025.33|94.00%|||||||||||||||||$4749000.00|||||Yes|1st|Fannie Mae|4.33%|02/01/2027|360|$268820.83|$369992.78|$74500000.00|Yes|||Refinance||||Not Applicable|||02/01/2022||||||Yes||No|Yield Maintenance - CMT|Yes|Active
AN4630|3138LHEC4|$30225000.00|$30225000.00|1.00000000%|1.73200%|3.1690%|120|02/01/2017|HA|02/01/2027|DUS|MBS|ARM|1717470857|$30225000.00|3.6320%|360|02/01/2022|120|02/01/2027|Actual/360|2.44|65.0%||2|0|03/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4000%|12/01/2017||1||2.4000%|10/31/2026|Multifamily|244|Winter Springs|FL|32708||||$46500000.00|2016|0.9800|No|94.0000%|150 Bear Springs Drive||2016|244| | | | | | | | |||RiZE at Winter Springs Apartments|$41827.37|10/01/2017|10/01/2017|Q2 2017|1.86|$922752.76|91.00%|||||||||||||||||$30225000.00|||||No||||||||||||Purchase|1.73200%|$30225000.00||Not Applicable|||||||||No|3.1690%|No|Declining Premium|Yes|Active
AN4631|3138LHED2|$31997000.00|$31997000.00|1.00000000%|1.66700%|3.2550%|120|03/01/2017|HA|03/01/2027|DUS|MBS|ARM|1717471005|$31997000.00|3.7170%|360|03/01/2022|120|03/01/2027|Actual/360|2.58|62.7%||3|0|04/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4850%|12/01/2017||1||2.4850%|11/30/2026|Dedicated Student|168|Estero|FL|33967||||$51000000.00|2016|1.0500|Yes|93.0000%|10121 Shephard Street||2016|168| | | | | | | | |||The Reef|$44664.20|10/01/2017|10/01/2017|Q2 2017|2.66|$1479347.76|71.00%|||||||||||||||||$31997000.00|||||No||||||||||||Purchase|1.66700%|$31997000.00||Not Applicable|||||||||No|3.2550%|No|Declining Premium|Yes|Active
AN4632|3138LHEE0|$4072070.46|$4100000.00|0.99318792%|2.77000%|4.9400%|71|05/01/2017|H2|04/01/2023|DUS|MBS|FIXED|1717471669|$4100000.00|4.9400%|360||71|04/01/2023|Actual/360|2.47|29.3%||3|0|06/01/2017||||||||09/30/2022|Multifamily|320|Phoenix|AZ|85051||||$24690000.00|1986|2.4700|Yes|91.4000%|8245 North 27th Avenue||1986|320| | | | | | | | |||Desert Lakes Apartments||10/01/2017|10/01/2017|Q2 2017|2.52|$574409.10|94.00%|||||||||||||||||$4100000.00|||||Yes|1st|Fannie Mae|3.99%|04/01/2023|360|$16093.31|$16093.31|$3124484.51|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4633|3138LHEF7|$14539000.00|$14539000.00|1.00000000%|3.09000%|4.1400%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470798|$14539000.00|4.1400%|0|02/01/2027|120|02/01/2027|Actual/360|2.04|55.0%||3|0|03/01/2017||||||||07/31/2026|Multifamily|288|Cincinnati|OH|45215||||$26434935.00|1990|2.0400|Yes|81.8000%|10645 Springfield Pike||1990|288| | | | | | | | |Green Rewards||The Commons Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$14539000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4635|3138LHEH3|$40682000.00|$40682000.00|1.00000000%|3.01000%|4.3500%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470877|$40682000.00|4.3500%|360|02/01/2021|120|02/01/2027|Actual/360|1.72|73.5%||2|0|03/01/2017||||||||07/31/2026|Multifamily|330|Charlotte|NC|28277||||$55350000.00|1996|1.2500|No|92.7000%|7810 Spindletop Place||1996|212|2001|5|2015|113| | | | |Green Rewards||Rock Creek at Ballantyne Commons||10/01/2017|10/01/2017|Q2 2017|1.65|$1468335.00|93.00%|||||||||||||||||$40682000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4636|3138LHEJ9|$11668000.00|$11668000.00|1.00000000%|2.94000%|4.2800%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717470949|$11668000.00|4.2800%|360|03/01/2018|120|03/01/2027|Actual/360|1.77|78.3%||2|0|04/01/2017||||||||08/31/2026|Multifamily|260|Pensacola|FL|32526||||$14900000.00|1972|1.2800|No|86.5000%|2355 West Michigan Avenue||1972|260| | | | | | | | |Green Rewards||Carriage Hills Apartments||10/01/2017|10/01/2017|Q2 2017|2.35|$591261.00|96.00%|||||||||||||||||$11668000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4637|3138LHEK6|$13534965.00|$13534965.00|1.00000000%|3.10000%|4.5700%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717471045|$13534965.00|4.5700%|360|03/01/2022|120|03/01/2027|Actual/360|1.92|60.7%||3|0|04/01/2017||||||||08/31/2026|Multifamily|109|Ridgefield|WA|98642||||$22300000.00|2016|1.4300|Yes|95.0000%|16501 NE 15th Avenue||2016|109| | | | | | | | |||Pioneer Vista||10/01/2017|10/01/2017|Q2 2017|1.85|$579910.55|89.00%|||||||||||||||||$13534965.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN4638|3138LHEL4|$3428690.12|$3465000.00|0.98952096%|3.37000%|5.0500%|180|02/01/2017|HY|02/01/2032|DUS|MBS|FIXED|1717470691|$3465000.00|5.0500%|360||180|02/01/2032|Actual/360|1.30|75.0%||2|0|03/01/2017||||||||07/31/2031|Multifamily|64|Mitchell|SD|57301||||$4620000.00|2014|1.3000|No|91.0000%|1327 West 23rd Avenue||2014|64| | | | | | | | |||Pheasant Ridge Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.25|$139866.98|77.00%|||||||||||||||||$3465000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4639|3138LHEM2|$16965000.00|$16965000.00|1.00000000%|3.11000%|4.2200%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470711|$16965000.00|4.2200%|360|02/01/2022|120|02/01/2027|Actual/360|1.97|65.0%||3|0|03/01/2017||||||||07/31/2026|Multifamily|336|Miamisburg|OH|45342||||$26100000.00|1997|1.4100|Yes|90.7000%|3091 Sagebrook Drive||1997|336| | | | | | | | |Green Rewards||Preserve at Sagebrook||10/01/2017|10/01/2017|Q2 2017|2.20|$792823.00|90.00%|||||||||||||||||$16965000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4642|3138LHEQ3|$45500000.00|$45500000.00|1.00000000%|1.74200%|3.1270%|120|02/01/2017|HA|02/01/2027|DUS|MBS|ARM|1717470888|$45500000.00|3.5920%|360|02/01/2024|120|02/01/2027|Actual/360|2.36|69.3%||2|0|03/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3600%|12/01/2017||1||2.3600%|10/31/2026|Multifamily|330|Atlanta|GA|30308||||$65600000.00|2003|0.9400|No|95.0000%|144 Ponce De Leon Avenue NE||2003|330| | | | | | | | |||Marq on Ponce|$61748.28|10/01/2017|10/01/2017|Q2 2017|1.94|$1500509.00|94.00%|||||||||||||||||$45500000.00|||||No||||||||||||Purchase|1.74200%|$45500000.00||Not Applicable|||||||||No|3.1270%|No|Declining Premium|No|Active
AN4643|3138LHER1|$6825100.00|$6825100.00|1.00000000%|3.13000%|4.6700%|144|02/01/2017|HY|02/01/2029|DUS|MBS|FIXED|1717470712|$6825100.00|4.6700%|360|02/01/2020|144|02/01/2029|Actual/360|1.66|68.9%||2|0|03/01/2017||||||||07/31/2028|Multifamily|63|Wadsworth|OH|44281||||$9900000.00|2016|1.2500|No|95.0000%|276 Acacia Lane||2016|63| | | | | | | | ||ENERGY STAR (R), US EPA|Retreat at Stonecrest I||10/01/2017|10/01/2017|Q2 2017|2.89|$461179.48|97.00%|||||||||||||||||$6825100.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN4644|3138LHES9|$3860591.01|$3905000.00|0.98862766%|3.20000%|4.6300%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470754|$3905000.00|4.6300%|360||120|02/01/2027|Actual/360|1.97|55.0%||4|0|03/01/2017||||||||07/31/2026|Multifamily|124|Marquette|MI|49855||||$7100000.00|1977|1.9700|Yes|94.0000%|200 Northland Drive||1977|124| | | | | | | | |||Woodview Village Apartments||10/01/2017|10/01/2017|Q3 2017|1.86|$337121.00|100.00%|||||||||||||||||$3905000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4645|3138LHET7|$1964600.00|$1964600.00|1.00000000%|3.37000%|4.6600%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470763|$1964600.00|4.6600%|360|02/01/2022|120|02/01/2027|Actual/360|1.79|54.6%||3|0|03/01/2017||||||||07/31/2026|Dedicated Student|18|College Station|TX|77840||||$3600000.00|2014|1.3500|Yes|90.1000%|1026 Foster Avenue||2014|18| | | | | | | | |||THOMAS PARK LOFTS||10/01/2017|10/01/2017|||||||||||||||||||||$1964600.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4646|3138LHEU4|$1166473.96|$1179000.00|0.98937571%|3.46000%|4.9800%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470819|$1179000.00|4.9800%|360||120|02/01/2027|Actual/360|1.28|80.0%||2|0|03/01/2017||||||||10/31/2026|Multifamily|16|New Haven|CT|06511||||$1473888.00|1960|1.2800|No|92.0000%|550 Whitney Avenue||1960|16| | | | | | | | |||550 Whitney Avenue Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1179000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN4648|3138LHEW0|$5925727.05|$6000000.00|0.98762118%|2.48700%|3.8980%|84|02/01/2017|HR|02/01/2024|DUS|MBS|ARM|1717470673|$6000000.00|4.3610%|360||84|02/01/2024|Actual/360|1.46|63.7%||3|0|03/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.1300%|01/01/2018|02/01/2018|1|7.8800%|3.1300%|10/31/2023|Multifamily|586|Charlotte|NC|28262||||$75400000.00|1996|1.3700|No|95.0000%|1801 Interface Lane||1996|390|1998|196| | | | | | |||Autumn Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.69|$2209874.36|98.00%|||||||||||||||||$6000000.00|||||Yes|1st|Fannie Mae|3.43%|12/01/2022|360|$199202.99|$199202.99|$42045475.48|Yes|No||Refinance|2.48700%|$6000000.00||Not Applicable|||12/01/2013||||||No|3.8980%|No|Declining Premium|No|Active
AN4649|3138LHEX8|$31148000.00|$31148000.00|1.00000000%|3.03000%|4.3700%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470747|$31148000.00|4.3700%|360|02/01/2020|120|02/01/2027|Actual/360|1.71|72.4%||2|0|03/01/2017||||||||07/31/2026|Multifamily|256|Palm City|FL|34990||||$43000000.00|1998|1.2500|No|95.0000%|3641 SW Coquina Cove Way||1998|256| | | | | | | | |Green Rewards||Coquina Cove at Martin Downs||10/01/2017|10/01/2017|Q2 2017|1.25|$854065.02|91.00%|||||||||||||||||$31148000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4650|3138LHEY6|$1716709.18|$1734000.00|0.99002836%|3.10000%|5.3000%|90|02/01/2017|H2|08/01/2024|DUS|MBS|FIXED|1717470788|$1734000.00|5.3000%|360||90|08/01/2024|Actual/360|1.38|70.1%||2|0|03/01/2017||||||||01/31/2024|Multifamily|184|Baton Rouge|LA|70810||||$18800000.00|1984|1.3800|No|89.1000%|9989 Burbank Drive||1984|184| | | | | | | | |||The Arts Apartments at Bluebonnet Place||10/01/2017|10/01/2017|Q2 2017|1.69|$667333.88|96.00%|||||||||||||||||$1734000.00|||||Yes|1st|Fannie Mae|4.54%|08/01/2024|360|$59458.77|$59458.77|$11440657.99|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4651|3138LHEZ3|$1800000.00|$1800000.00|1.00000000%|2.01500%|3.4750%|81|02/01/2017|H2|11/01/2023|DUS|MBS|FIXED|1717470799|$1800000.00|3.4750%|360|11/01/2019|81|11/01/2023|Actual/360|2.13|72.4%||2|0|03/01/2017||||||||04/30/2023|Multifamily|285|Bellingham|MA|02019||||$59568000.00|2005|1.4200|No|95.0000%|151 North Main Street||2005|285| | | | | | | | |||Jefferson at Bellingham||10/01/2017|10/01/2017|Q2 2017|2.13|$1610566.47|94.00%|2 - Some minor issues noted|10/18/2017|||||||||||||||$1800000.00|||||Yes|1st|Fannie Mae|3.48%|11/01/2023|360|$123584.51|$184879.58|$41300000.00|Yes|No||Refinance||||Not Applicable|||11/01/2019|||28.00%|28.00%||No||No|Yield Maintenance - CMT|No|Active
AN4653|3138LHE34|$3293770.99|$3331000.00|0.98882347%|3.42000%|4.7200%|180|02/01/2017|HY|02/01/2032|DUS|MBS|FIXED|1717470739|$3331000.00|4.7200%|360||180|02/01/2032|Actual/360|1.31|73.4%||3|0|03/01/2017||||||||07/31/2031|Multifamily|84|Balcones Heights|TX|78201||||$4538000.00|2015|1.3100|Yes|95.0000%|3230 Hillcrest Drive||2015|84| | | | | | | | |||Balcones Lofts||10/01/2017|10/01/2017|Q2 2017|1.42|$147805.06|99.00%|||||||||||||||||$3331000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits||||29.80%|29.70%||59.52%||No||No|Yield Maintenance - CMT|Yes|Active
AN4654|3138LHE42|$3998695.94|$4041000.00|0.98953129%|2.75500%|5.0550%|71|02/01/2017|H2|01/01/2023|DUS|MBS|FIXED|1717470897|$4041000.00|5.0550%|360||71|01/01/2023|Actual/360|1.34|66.3%||2|0|03/01/2017||||||||12/31/2020|Multifamily|192|Lewisville|TX|75077||||$17950000.00|1995|1.3400|No|94.0000%|1000 Valley Ridge Boulevard||1995|192| | | | | | | | |||Valley Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.23|$463362.92|94.00%|||||||||||||||||$4041000.00|||||Yes|1st|Fannie Mae|4.05%|01/01/2023|360|$40753.65|$40753.65|$7862239.90|Yes|No||Purchase||||Other|||||100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN4655|3138LHE59|$6300000.00|$6300000.00|1.00000000%|3.20000%|4.3400%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470713|$6300000.00|4.3400%|360|02/01/2020|120|02/01/2027|Actual/360|1.86|70.0%||3|0|03/01/2017||||||||01/31/2024|Multifamily|136|Dickson|TN|37055||||$9000000.00|1973|1.3500|Yes|95.0000%|405 Spring Street, 301 Spring Street &|105 Jones Creek Road|1973|136| | | | | | | | |||Hidden Valley, Spring Haven, High House Village||10/01/2017|10/01/2017|Q2 2017|3.48|$317602.22|97.00%|||||||||||||||||$6300000.00|||||No||||||||||||Refinance||||Project Based HAP||||||55.00%|55.00%|54|No||No|Yield Maintenance - CMT|No|Active
AN4659|3138LHE91|$3465792.10|$3500000.00|0.99022631%|2.93000%|5.4000%|67|02/01/2017|H2|09/01/2022|DUS|MBS|FIXED|1717470889|$3500000.00|5.4000%|360||67|09/01/2022|Actual/360|1.47|69.8%||2|0|03/01/2017||||||||02/28/2022|Multifamily|214|Cincinnati|OH|45245||||$17600000.00|1988|1.4700|No|90.6000%|380 Saint Andrews Drive||1988|214| | | | | | | | |||Fairways at Royal Oaks||10/01/2017|10/01/2017|Q2 2017|1.62|$600872.00|97.00%|2 - Some minor issues noted|08/08/2017|||||||||||||||$3500000.00|||||Yes|1st|Fannie Mae|3.86%|09/01/2022|360|$42244.16|$42244.16|$8789880.07|Yes|No||Refinance||||Not Applicable|||09/01/2015||||||No||No|Yield Maintenance - CMT|No|Active
AN4660|3138LHFA7|$49000000.00|$49000000.00|1.00000000%|1.80200%|2.9480%|84|02/01/2017|HA|02/01/2024|DUS|MBS|ARM|1717470684|$49000000.00|3.4120%|360|02/01/2023|84|02/01/2024|Actual/360|2.68|65.0%||3|0|03/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1800%|12/01/2017||1||2.1800%|10/31/2023|Multifamily|486|Euless|TX|76039||||$75385000.00|2001|1.1500|No|95.0000%|2525 TX-360||2001|486| | | | | | | | |||Mandolin Apartments|$28926.54|10/01/2017|10/01/2017|||||||||||||||||||||$49000000.00|||||No||||||||||||Purchase|1.80200%|$49000000.00||Not Applicable|||||||||No|2.9480%|No|Declining Premium|No|Active
AN4661|3138LHFB5|$4522000.00|$4522000.00|1.00000000%|3.29000%|4.8300%|144|03/01/2017|HY|03/01/2029|DUS|MBS|FIXED|1717470942|$4522000.00|4.8300%|360|03/01/2021|144|03/01/2029|Actual/360|1.64|74.1%||2|0|04/01/2017||||||||08/31/2028|Manufactured Housing|121|Norwich|CT|06360||||$6100000.00|1970|1.2500|No|95.0000%|252 Old Canterbury Turnpike||1970|121| | | | | | | | |||Sunny Waters MHC||10/01/2017|10/01/2017|Q2 2017|1.69|$186918.00|99.00%|||||||||||||||||$4522000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4662|3138LHFC3|$52301000.00|$52301000.00|1.00000000%|3.00000%|4.3900%|121|06/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717471971|$52301000.00|4.3900%|360|07/01/2020|120|07/01/2027|Actual/360|1.71|71.2%||2|0|08/01/2017||||||||06/30/2022|Multifamily|350|Lakeway|TX|78738||||$73500000.00|2016|1.2500|No|94.5000%|5313 Serene Hills Drive||2016|350| | | | | | | | ||Green Globes, Green Building Initiative|The Mansions at Lakeway||10/01/2017|10/01/2017|||||||||||||||||||||$52301000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN4663|3138LHFD1|$8448278.96|$8539000.00|0.98937568%|3.18000%|4.9800%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470743|$8539000.00|4.9800%|360||120|02/01/2027|Actual/360|1.25|69.9%||2|0|03/01/2017||||||||07/31/2026|Multifamily|200|Denton|TX|76207||||$12220500.00|1975|1.2500|No|94.6000%|3210 Fallmeadow Street||1975|200| | | | | | | | |||Denton North Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$8539000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4664|3138LHFE9|$11700000.00|$11700000.00|1.00000000%|3.30000%|4.3900%|144|03/01/2017|HY|03/01/2029|DUS|MBS|FIXED|1717470988|$11700000.00|4.3900%|360|03/01/2021|144|03/01/2029|Actual/360|1.64|72.7%||2|0|04/01/2017||||||||11/30/2028|Multifamily|184|Vero Beach|FL|32966||||$16100000.00|1999|1.2000|No|93.5000%|6885 20th Street||1999|184| | | | | | | | |||Lexington Club at Vero||10/01/2017|10/01/2017|Q2 2017|1.73|$444702.00|92.00%|||||||||||||||||$11700000.00|||||No||||||||||||Purchase||||Other||||5.00%|50.00%||55.00%||No||Yes|Other|Yes|Active
AN4665|3138LHFF6|$1334940.90|$1350000.00|0.98884511%|3.49000%|4.7300%|180|02/01/2017|HY|02/01/2032|DUS|MBS|FIXED|1717470682|$1350000.00|4.7300%|360||180|02/01/2032|Actual/360|1.43|48.4%||3|0|03/01/2017||||||||07/31/2031|Multifamily|14|Bellflower|CA|90706||||$2790000.00|1975|1.4300|Yes|95.0000%|16323 Cornuta Avenue||1975|14| | | | | | | | |||Cornuta Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1350000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4666|3138LHFG4|$3147109.53|$3179000.00|0.98996840%|3.07000%|5.2700%|84|02/01/2017|H2|02/01/2024|DUS|MBS|FIXED|1717470800|$3179000.00|5.2700%|360||84|02/01/2024|Actual/360|1.32|74.0%||2|0|03/01/2017||||||||07/31/2023|Multifamily|250|Gastonia|NC|28056||||$14150000.00|1974|1.3200|No|89.8000%|2442 Chartres Drive||1974|250| | | | | | | | |||Bella Vista Apartments||10/01/2017|10/01/2017|Q2 2017|2.05|$651211.54|95.00%|||||||||||||||||$3179000.00|||||Yes|1st|Fannie Mae|5.18%|02/01/2024|360|$41090.70|$41090.70|$7292211.99|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4667|3138LHFH2|$1157577.82|$1176000.00|0.98433488%|3.36000%|4.7000%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470820|$1176000.00|4.7000%|300||120|02/01/2027|Actual/360|1.23|80.0%||2|0|03/01/2017||||||||07/31/2026|Multifamily|42|Sebring|OH|44672||||$1470000.00|1978|1.2300|No|97.0000%|216 W. Ohio Avenue||1978|42| | | | | | | | |||Sebring Manor Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1176000.00|||||No||||||||||||Refinance||||Project Based HAP||||100.00%|0.00%||100.00%|204|No||Yes|Yield Maintenance - CMT|No|Active
AN4669|3138LHFK5|$7403263.89|$7500000.00|0.98710185%|2.46700%|3.6790%|84|02/01/2017|HA|02/01/2024|DUS|MBS|ARM|1717470692|$7500000.00|4.1410%|360||84|02/01/2024|Actual/360|1.55|71.4%||2|0|03/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.9100%|01/01/2018|02/01/2018|1|7.6800%|2.9100%|10/31/2023|Multifamily|98|Dallas|TX|75214||||$10500000.00|1963|1.0000|No|88.5000%|2455 Connecticut Lane||1963|98| | | | | | | | |||Edge at White Rock||10/01/2017|10/01/2017|Q2 2017|1.50|$313288.00|91.00%|||||||||||||||||$7500000.00|||||No||||||||||||Refinance|2.46700%|$7500000.00||Not Applicable|||||||||No|3.6790%|No|Declining Premium|No|Active
AN4670|3138LHFL3|$11880000.00|$11880000.00|1.00000000%|3.15000%|4.0100%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470789|$11880000.00|4.0100%|0|02/01/2027|120|02/01/2027|Actual/360|2.31|55.0%||4|0|03/01/2017||||||||07/31/2026|Manufactured Housing|300|Loveland|CO|80538||||$21600000.00|1972|2.3100|Yes|92.4000%|420 East 57th Street||1972|300| | | | | | | | |||Lago Vista MHC||10/01/2017|10/01/2017|Q2 2017|2.38|$575932.68|100.00%|||||||||||||||||$11880000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4671|3138LHFM1|$5365000.00|$5365000.00|1.00000000%|3.14500%|4.8050%|144|03/01/2017|HY|03/01/2029|DUS|MBS|FIXED|1717470983|$5365000.00|4.8050%|360|03/01/2022|144|03/01/2029|Actual/360|1.64|78.0%||2|0|04/01/2017||||||||08/31/2028|Multifamily|112|College Station|TX|77840||||$6880000.00|1978|1.2500|No|94.5000%|1806 Yellowhouse Circle||1978|112| | | | | | | | |||Hunters Point||10/01/2017|10/01/2017|Q2 2017|1.73|$226531.90|94.00%|||||||||||||||||$5365000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4672|3138LHFN9|$9367000.00|$9367000.00|1.00000000%|3.10000%|4.6700%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470865|$9367000.00|4.6700%|360|02/01/2020|120|02/01/2027|Actual/360|1.69|74.6%||2|0|03/01/2017||||||||07/31/2026|Multifamily|120|Idaho Falls|ID|83401||||$12550590.00|2007|1.2700|No|95.0000%|777 Hoopes Avenue||2007|120| | | | | | | | |||The Meadows at Parkwood||10/01/2017|10/01/2017|Q2 2017|1.77|$391939.00|95.00%|||||||||||||||||$9367000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4673|3138LHFP4|$7403000.00|$7403000.00|1.00000000%|3.10000%|4.6700%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470866|$7403000.00|4.6700%|360|02/01/2020|120|02/01/2027|Actual/360|1.74|75.0%||2|0|03/01/2017||||||||07/31/2026|Multifamily|120|Idaho Falls|ID|83401||||$9871523.00|1993|1.3100|No|95.0000%|1900 Parkwood Street||1993|120| | | | | | | | |||Parkwood Pointe||10/01/2017|10/01/2017|Q2 2017|1.90|$332108.00|94.00%|||||||||||||||||$7403000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4674|3138LHFQ2|$1385473.39|$1400000.00|0.98962385%|2.63000%|5.1000%|71|02/01/2017|H2|01/01/2023|DUS|MBS|FIXED|1717470782|$1400000.00|5.1000%|360||71|01/01/2023|Actual/360|1.30|59.5%||2|0|03/01/2017||||||||06/30/2022|Multifamily|58|Riverside|CA|92505||||$11500000.00|1986|1.3000|No|92.4000%|4301 La Sierra Avenue||1986|58| | | | | | | | |||Riverwalk Landing||10/01/2017|10/01/2017|Q2 2017|1.44|$299879.00|97.00%|||||||||||||||||$1400000.00|||||Yes|1st|Fannie Mae|3.71%|01/01/2023|360|$27190.08|$27190.08|$5441017.05|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4675|3138LHFR0|$27715312.11|$28000000.00|0.98983258%|2.97000%|4.4400%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717470998|$28000000.00|4.4400%|360||120|03/01/2027|Actual/360|1.35|64.7%||3|0|04/01/2017||||||||08/31/2026|Multifamily|334|Grand Prairie|TX|75050||||$43250000.00|2006|1.3500|Yes|87.7000%|2651 Stone Lake Drive||2006|334| | | | | | | | |||Stone Lake||10/01/2017|10/01/2017|Q2 2017|2.22|$939641.00|98.00%|||||||||||||||||$28000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4676|3138LHFS8|$1336928.02|$1350000.00|0.99031705%|4.10000%|5.0400%|360|03/01/2017|ML|03/01/2047|DUS|MBS|FIXED|1717471091|$1350000.00|5.0400%|360||360|03/01/2047|30/360|2.89|22.5%||4|0|04/01/2017||||||||02/29/2032|Multifamily|100|Miami|FL|33142||||$6000000.00|2015|2.8900|Yes|95.0000%|3380 NW 17th Avenue||2015|100| | | | | | | | |||The Pearl Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1350000.00|||||No||||||||||||Refinance||||Other||||10.00%|90.00%||100.00%||No||Yes|Yield Maintenance - CMT|No|Active
AN4677|3138LHFT6|$4567459.87|$4620000.00|0.98862768%|3.20000%|4.6300%|144|02/01/2017|HY|02/01/2029|DUS|MBS|FIXED|1717470748|$4620000.00|4.6300%|360||144|02/01/2029|Actual/360|1.26|69.7%||2|0|03/01/2017||||||||07/31/2028|Multifamily|26|Dallas|TX|75205||||$6630000.00|1963|1.2600|No|92.6000%|4708 Abbott Avenue||1963|26| | | | | | | | |||AUSTIN PLACE||10/01/2017|10/01/2017|Q2 2017|1.18|$168264.18|88.00%|||||||||||||||||$4620000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4678|3138LHFU3|$16000000.00|$16000000.00|1.00000000%|3.40000%|4.3900%|192|02/01/2017|HY|02/01/2033|DUS|MBS|FIXED|1717470719|$16000000.00|4.3900%|420|02/01/2019|192|02/01/2033|Actual/360|1.46|81.2%||2|0|03/01/2017||||||||07/31/2032|Multifamily|224|Jacksonville|FL|32225||||$19700000.00|1994|1.1500|No|90.4000%|12250 Atlantic Boulevard||1994|224| | | | | | | | |||Timberwood Trace||10/01/2017|10/01/2017|Q2 2017|1.63|$573576.00|92.00%|||||||||||||||||$16000000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits|||||100.00%||100.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN4679|3138LHFV1|$8309000.00|$8309000.00|1.00000000%|3.10000%|4.7300%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470806|$8309000.00|4.7300%|360|02/01/2018|120|02/01/2027|Actual/360|1.74|79.0%||2|0|03/01/2017||||||||01/31/2024|Multifamily|158|Athens|GA|30601||||$10511094.00|2001|1.3100|No|86.6000%|260 Creek Stone Drive||2001|158| | | | | | | | |Green Rewards||Creekstone||10/01/2017|10/01/2017|Q2 2017|2.10|$415237.90|93.00%|||||||||||||||||$8309000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4680|3138LHFW9|$15340000.00|$15340000.00|1.00000000%|2.98000%|4.4500%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717470821|$15340000.00|4.4500%|360|03/01/2023|120|03/01/2027|Actual/360|1.84|64.6%||3|0|04/01/2017||||||||08/31/2026|Multifamily|272|Columbia|SC|29223||||$23754720.00|2000|1.3500|Yes|91.3000%|1310 Oakcrest Drive||2000|272| | | | | | | | |||Varia at Oakcrest||10/01/2017|10/01/2017|Q2 2017|1.67|$575856.00|94.00%|||||||||||||||||$15340000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4681|3138LHFX7|$1780000.00|$1780000.00|1.00000000%|3.41000%|5.5200%|120|02/01/2017|H2|02/01/2027|DUS|MBS|FIXED|1717470749|$1780000.00|5.5200%|360|02/01/2019|120|02/01/2027|Actual/360|1.88|74.7%||2|0|03/01/2017||||||||07/31/2026|Multifamily|176|Thunderbolt|GA|31404||||$17500000.00|1978|1.3600|No|94.7000%|2612 Dogwood Avenue||1978|176| | | | | | | | |||River Crossing Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1780000.00|||||Yes|1st|Fannie Mae|4.07%|02/01/2027|360|$39603.36|$54404.94|$11300000.00|Yes|No||Refinance||||Not Applicable|||02/01/2019||||||No||No|Yield Maintenance - CMT|No|Active
AN4682|3138LHFY5|$17360000.00|$17360000.00|1.00000000%|3.19000%|4.7100%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470757|$17360000.00|4.7100%|360|02/01/2018|120|02/01/2027|Actual/360|1.68|70.0%||2|0|03/01/2017||||||||07/31/2026|Multifamily|131|Rockland|MA|02370||||$24800000.00|2009|1.2700|No|95.0000%|51 Maple Street||2009|131| | | | | | | | |||Emerson Shoe Lofts||10/01/2017|10/01/2017|Q3 2017|1.75|$1086408.00|98.00%|||||||||||||||||$17360000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4683|3138LHFZ2|$19269000.00|$19269000.00|1.00000000%|3.01000%|4.3500%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717471138|$19269000.00|4.3500%|360|03/01/2020|120|03/01/2027|Actual/360|1.73|75.6%||2|0|04/01/2017||||||||08/31/2026|Multifamily|260|Lexington|SC|29072||||$25500000.00|2000|1.2600|No|95.0000%|809 East Main Street||2000|260| | | | | | | | |Green Rewards||Reserve at Mill Landing||10/01/2017|10/01/2017|Q2 2017|1.85|$780258.00|96.00%|||||||||||||||||$19269000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4684|3138LHF25|$14318500.89|$14500000.00|0.98748282%|2.96700%|3.8470%|84|02/01/2017|HA|02/01/2024|DUS|MBS|ARM|1717470693|$14500000.00|4.3010%|360||84|02/01/2024|Actual/360|1.76|65.0%||3|0|03/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.0700%|01/01/2018|02/01/2018|1|7.3400%|3.0700%|10/31/2023|Multifamily|294|Houston|TX|77036||||$22320000.00|1975|1.2000|Yes|88.8000%|9303 Town Park Drive||1975|294| | | | | | | | |||FALLS OF TOWN PARK||10/01/2017|10/01/2017|Q2 2017|2.09|$863190.95|95.00%|||||||||||||||||$14500000.00|||||No||||||||||||Refinance|2.96700%|$14500000.00||Not Applicable|||||||||No|3.8470%|No|Declining Premium|No|Active
AN4686|3138LHF41|$9222046.59|$9326000.00|0.98885338%|3.10000%|3.9800%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717471041|$9326000.00|3.9800%|360||120|03/01/2027|Actual/360|1.56|52.7%||4|0|04/01/2017||||||||08/31/2026|Manufactured Housing|255|Spring Hill|FL|34607||||$17710000.00|1986|1.5600|Yes|88.7000%|6291 Windward Boulevard||1986|255| | | | | | | | |||Windward Village MHC||10/01/2017|10/01/2017|Q2 2017|1.27|$338579.02|90.00%|||||||||||||||||$9326000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN4687|3138LHF58|$17804059.76|$18000000.00|0.98911443%|3.03000%|4.1000%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717470969|$18000000.00|4.1000%|360||120|03/01/2027|Actual/360|1.48|66.7%||2|0|04/01/2017||||||||08/31/2026|Multifamily|336|El Paso|TX|79912||||$26980000.00|1995|1.4800|No|93.0000%|5848 Acacia Cir||1995|336| | | | | | | | |||Acacia Park||10/01/2017|10/01/2017|Q3 2017|2.34|$1223474.53|92.00%|||||||||||||||||$18000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4688|3138LHF66|$9297675.64|$9400000.00|0.98911443%|3.03000%|4.1000%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717470970|$9400000.00|4.1000%|360||120|03/01/2027|Actual/360|1.57|66.2%||2|0|04/01/2017||||||||08/31/2026|Multifamily|284|El Paso|TX|79912||||$14190000.00|1981|1.5700|No|95.0000%|200 N Mesa Hills Dr||1981|284| | | | | | | | |||Double Tree||10/01/2017|10/01/2017|Q3 2017|1.62|$662512.87|95.00%|||||||||||||||||$9400000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4689|3138LHF74|$4877000.00|$4877000.00|1.00000000%|3.20000%|4.6400%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470815|$4877000.00|4.6400%|360|02/01/2020|120|02/01/2027|Actual/360|1.68|65.0%||2|0|03/01/2017||||||||10/31/2026|Multifamily|29|Albany|NY|12207||||$7500000.00|1926|1.2600|No|93.0000%|733 Broadway||1926|29| | | | | | | | |||The Lofts at 733 Broadway||10/01/2017|10/01/2017|Q2 2017|1.13|$128892.00|93.00%|||||||||||||||||$4877000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN4690|3138LHF82|$9841688.59|$9950000.00|0.98911443%|3.03000%|4.1000%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717470971|$9950000.00|4.1000%|360||120|03/01/2027|Actual/360|1.61|59.6%||3|0|04/01/2017||||||||08/31/2026|Multifamily|288|El Paso|TX|79912||||$16700000.00|1980|1.6100|Yes|94.5000%|5890 Bandolero Dr||1980|288| | | | | | | | |||Mountain Village Apartments||10/01/2017|10/01/2017|Q3 2017|1.63|$706990.66|94.00%|||||||||||||||||$9950000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4691|3138LHF90|$988362.80|$1000000.00|0.98836280%|3.37000%|4.5100%|144|02/01/2017|HY|02/01/2029|DUS|MBS|FIXED|1717470708|$1000000.00|4.5100%|360||144|02/01/2029|Actual/360|3.00|36.4%||4|0|03/01/2017||||||||01/31/2027|Multifamily|60|Norwalk|IA|50211||||$2750000.00|2011|3.0000|Yes|95.0000%|2503 Cedar Street||2011|60| | | | | | | | |||Cedarbrooke Place Apartments I||10/01/2017|10/01/2017|||||||||||||||||||||$1000000.00|||||No||||||||||||Refinance||||Low Income Housing Tax Credits|||||100.00%||100.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN4692|3138LHGA6|$3637917.36|$3678000.00|0.98910206%|3.31000%|4.8500%|144|02/01/2017|HY|02/01/2029|DUS|MBS|FIXED|1717470709|$3678000.00|4.8500%|360||144|02/01/2029|Actual/360|1.25|66.3%||2|0|03/01/2017||||||||01/31/2027|Multifamily|60|Norwalk|IA|50211||||$5550000.00|2015|1.2500|No|95.0000%|2601 Cedar Street||2015|60| | | | | | | | |||Cedarbrooke Place Apartments II||10/01/2017|10/01/2017|Q2 2017|1.80|$184395.00|92.00%|||||||||||||||||$3678000.00|||||No||||||||||||Refinance||||Not Applicable||||||51.00%|51.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN4693|3138LHGB4|$9888973.70|$10016000.00|0.98731766%|2.69700%|3.7760%|84|02/01/2017|HA|02/01/2024|DUS|MBS|ARM|1717470723|$10016000.00|4.2310%|360||84|02/01/2024|Actual/360|1.66|80.0%||2|0|03/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.0000%|01/01/2018|02/01/2018|1|7.5400%|3.0000%|10/31/2023|Multifamily|116|Modesto|CA|95355||||$12520000.00|1979|1.1000|No|92.3000%|1313 Celeste Drive||1979|116| | | | | | | | |||Chardonnay Ridge Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$10016000.00|||||No||||||||||||Purchase|2.69700%|$10016000.00||Not Applicable|||||||||No|3.7760%|No|Declining Premium|No|Active
AN4694|3138LHGC2|$16419299.58|$16600000.00|0.98911443%|3.03000%|4.1000%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717470972|$16600000.00|4.1000%|360||120|03/01/2027|Actual/360|1.50|64.6%||3|0|04/01/2017||||||||08/31/2026|Multifamily|352|El Paso|TX|79925||||$25700000.00|1983|1.5000|Yes|91.4000%|9375 Viscount Blvd||1983|208|1995|144| | | | | | |||Shadow Ridge||10/01/2017|10/01/2017|Q3 2017|1.54|$1109738.61|93.00%|||||||||||||||||$16600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4695|3138LHGD0|$1029208.81|$1040000.00|0.98962386%|3.66000%|5.1000%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470744|$1040000.00|5.1000%|360||120|02/01/2027|Actual/360|1.37|66.0%||2|0|03/01/2017||||||||10/31/2026|Multifamily|26|Sherman|TX|75092||||$1575000.00|1985|1.3700|No|92.0000%|1900 W. Taylor Street||1985|26| | | | | | | | |||PEPPERTREE TOWNHOMES||10/01/2017|10/01/2017|||||||||||||||||||||$1040000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN4697|3138LHGF5|$24308000.00|$24308000.00|1.00000000%|3.22000%|4.8400%|144|02/01/2017|HY|02/01/2029|DUS|MBS|FIXED|1717470849|$24308000.00|4.8400%|360|02/01/2020|144|02/01/2029|Actual/360|1.64|81.8%||2|0|03/01/2017||||||||07/31/2028|Multifamily|288|Matthews|NC|28105||||$29700000|1988|1.2600|No|93.5000%|1701 Gander Cove Lane||1988|288| | | | | | | | |||Legacy Matthews||10/01/2017|10/01/2017|Q2 2017|1.61|$947646.36|92.00%|||||||||||||||||$24308000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4698|3138LHGG3|$22000000.00|$22000000.00|1.00000000%|3.21000%|4.7800%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470867|$7840000.00|4.7800%|360|02/01/2022|120|02/01/2027|Actual/360|1.72|80.0%||2|0|03/01/2017||||||||07/31/2026|Multifamily|120|Victorville|CA|92395||||$9800000.00|1985|1.3100|No|94.9000%|15930 Nisqualli Road||1985|120| | | | | | | | |||Golden Sands||10/01/2017|10/01/2017|Q2 2017|1.79|$339789.00|93.00%|||||||||||||||||$7840000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4698|3138LHGG3|$22000000.00|$22000000.00|1.00000000%|3.21000%|4.7800%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470868|$14160000.00|4.7800%|360|02/01/2022|120|02/01/2027|Actual/360|1.71|80.0%||2|0|03/01/2017||||||||07/31/2026|Multifamily|200|Victorville|CA|92392||||$17700000.00|1988|1.3000|No|94.7000%|14450 El Evado Road||1988|200| | | | | | | | |||The Colony at Victorville||10/01/2017|10/01/2017|Q2 2017|1.81|$618150.00|95.00%|||||||||||||||||$14160000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4699|3138LHGH1|$3607000.00|$3607000.00|1.00000000%|3.12000%|4.8200%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470780|$3607000.00|4.8200%|360|02/01/2018|120|02/01/2027|Actual/360|1.79|75.0%||2|0|03/01/2017||||||||07/31/2026|Multifamily|84|Huron|OH|44839||||$4810000.00|1990|1.3700|No|95.0000%|1375 Cleveland Road West||1990|84| | | | | | | | |||The Shore Club||10/01/2017|10/01/2017|Q3 2017|1.47|$194262.00|94.00%|||||||||||||||||$3607000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4700|3138LHGJ7|$6425509.15|$6500000.00|0.98853987%|3.16000%|4.5900%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470720|$6500000.00|4.5900%|360||120|02/01/2027|Actual/360|1.77|41.9%||4|0|03/01/2017||||||||07/31/2026|Multifamily|200|Las Vegas|NV|89108||||$15500000.00|1988|1.7700|Yes|87.5000%|1951 North Jones Boulevard||1988|200| | | | | | | | |||Silver Palms Apartments||10/01/2017|10/01/2017|Q3 2017|2.37|$709925.27|98.00%|||||||||||||||||$6500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4701|3138LHGK4|$5689864.23|$5750000.00|0.98954161%|3.33000%|5.0600%|120|02/01/2017|HY|02/01/2027|MFLEX|MBS|FIXED|1717470890|$5750000.00|5.0600%|360||120|02/01/2027|Actual/360|2.43|44.2%||4|0|03/01/2017||||||||01/31/2024|Seniors|40|Katy|TX|77494||||$13000000.00|2013|2.4300|Yes|90.0000%|1820 Woodcreek Bend Lane||2013|40| | | | | | | | |||Sundance at Woodcreek Reserve||10/01/2017|10/01/2017|Q2 2017|1.66|$308922.53|93.00%|||||||||||||||||$5750000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4702|3138LHGL2|$18250000.00|$18250000.00|1.00000000%|2.23700%|3.3200%|84|02/01/2017|HA|02/01/2024|DUS|MBS|ARM|1717470898|$18250000.00|3.7710%|360|02/01/2019|84|02/01/2024|Actual/360|2.56|77.3%||2|0|03/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5400%|01/01/2018||1|7.5400%|2.5400%|10/31/2023|Multifamily|296|Tampa|FL|33617||||$23600000.00|1972|1.0100|No|92.2000%|5659 Del Prado Drive||1972|296| | | | | | | | |||River View Apartments||10/01/2017|10/01/2017|Q2 2017|2.37|$819448.00|95.00%|||||||||||||||||$18250000.00|||||No||||||||||||Purchase|2.23700%|$18250000.00||Not Applicable|||||||||No|3.3200%|No|Declining Premium|No|Active
AN4703|3138LHGM0|$9888538.29|$10010000.00|0.98786596%|3.14000%|4.2900%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470699|$10010000.00|4.2900%|360||120|02/01/2027|Actual/360|1.41|65.0%||3|0|03/01/2017||||||||07/31/2026|Multifamily|224|Houston|TX|77015||||$15400000.00|1979|1.4100|Yes|82.5000%|13502 North Thorntree Drive||1979|224| | | | | | | | |Green Rewards||Thorntree Apartments||10/01/2017|10/01/2017|Q2 2017|1.71|$508912.82|94.00%|||||||||||||||||$10010000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4704|3138LHGN8|$14850000.00|$14850000.00|1.00000000%|2.76000%|4.4700%|84|03/01/2017|HX|03/01/2024|DUS|MBS|FIXED|1717470977|$14850000.00|4.4700%|360|03/01/2018|84|03/01/2024|Actual/360|1.81|75.0%||2|0|04/01/2017||||||||02/28/2022|Multifamily|224|Stockbridge|GA|30281||||$19800000.00|1999|1.3300|No|94.0000%|250 Evergreen Terrace||1999|224| | | | | | | | |||North Park at Eagles Landing||10/01/2017|10/01/2017|Q2 2017|1.51|$507976.00|96.00%|||||||||||||||||$14850000.00|||||No||||||||||||Purchase||||Not Applicable||||||30.00%|30.00%||No||No|Yield Maintenance - CMT|No|Active
AN4705|3138LHGP3|$6494000.00|$6494000.00|1.00000000%|1.93700%|3.2540%|84|04/01/2017|HA|04/01/2024|DUS|MBS|ARM|1717471152|$6494000.00|3.6510%|360|04/01/2018|84|04/01/2024|Actual/360|3.72|64.9%||3|0|05/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4200%|01/01/2018||1|7.7200%|2.4200%|12/31/2023|Dedicated Student|145|Myrtle Beach|SC|29579||||$10013000.00|2002|1.4100|Yes|89.3000%|110 Chanticleer Village Drive||2002|145| | | | | | | | |||Indigo at 110||10/01/2017|10/01/2017|||||||||||||||||||||$6494000.00|||||No||||||||||||Refinance|1.93700%|$6494000.00||Not Applicable|||||||||No|3.2540%|No|Declining Premium|No|Active
AN4706|3138LHGQ1|$5453000.00|$5453000.00|1.00000000%|3.12000%|4.7500%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470733|$5453000.00|4.7500%|360|02/01/2019|120|02/01/2027|Actual/360|1.65|67.3%||2|0|03/01/2017||||||||07/31/2026|Multifamily|100|Melbourne|FL|32901||||$8100000.00|1987|1.2500|No|95.0000%|151 Eber Blvd|101 -127 Forest Lake Drive|1987|100| | | | | | | | |Green Rewards||Bridgewater Pointe||10/01/2017|10/01/2017|Q2 2017|2.62|$335408.17|94.00%|||||||||||||||||$5453000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4707|3138LHGR9|$1227006.02|$1240000.00|0.98952098%|3.37000%|5.0500%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470822|$1240000.00|5.0500%|360||120|02/01/2027|Actual/360|1.32|80.0%||2|0|03/01/2017||||||||07/31/2026|Multifamily|28|Clayton|NC|27520||||$1550000.00|1988|1.3200|No|95.0000%|501-555 Holding Street||1988|28| | | | | | | | |||Holding Street Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1240000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4708|3138LHGS7|$1769268.86|$1790000.00|0.98841836%|3.24500%|4.5350%|144|02/01/2017|HY|02/01/2029|DUS|MBS|FIXED|1717470758|$1790000.00|4.5350%|360||144|02/01/2029|Actual/360|1.33|61.7%||2|0|03/01/2017||||||||07/31/2028|Multifamily|36|Forest Lake|MN|55025||||$2900000.00|2011|1.3300|No|95.0000%|19830 Forest Road N.||2011|36| | | | | | | | |||Forest Oak Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1790000.00|||||No||||||||||||Refinance||||Low Income Housing Tax Credits||||100.00%|||100.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN4709|3138LHGT5|$19500000.00|$19500000.00|1.00000000%|3.11000%|4.4500%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470735|$19500000.00|4.4500%|360|02/01/2019|120|02/01/2027|Actual/360|1.73|73.0%||2|0|03/01/2017||||||||07/31/2026|Multifamily|208|Town and Country|MO|63017||||$26700000.00|1985|1.2700|No|93.9000%|14343 Willow Bend Park||1985|208| | | | | | | | |Green Rewards||Willowbend Apartments||10/01/2017|10/01/2017|Q2 2017|1.70|$744607.53|96.00%|||||||||||||||||$19500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4710|3138LHGU2|$16009000.00|$16009000.00|1.00000000%|3.31000%|4.6000%|144|02/01/2017|HY|02/01/2029|DUS|MBS|FIXED|1717470836|$16009000.00|4.6000%|360|02/01/2022|144|02/01/2029|Actual/360|1.67|79.3%||2|0|03/01/2017||||||||07/31/2028|Multifamily|208|Kissimmee|FL|34741||||$20200000.00|1973|1.2500|No|95.0000%|900 Woodside Circle||1973|208| | | | | | | | |Green Rewards||The Park at Sorrento Apartments||10/01/2017|10/01/2017|Q2 2017|2.11|$784013.00|100.00%|||||||||||||||||$16009000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4711|3138LHGV0|$13513000.00|$13513000.00|1.00000000%|3.14000%|4.4800%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470910|$13513000.00|4.4800%|360|02/01/2020|120|02/01/2027|Actual/360|1.79|78.6%||2|0|03/01/2017||||||||07/31/2026|Multifamily|164|Duluth|GA|30096||||$17200000.00|1990|1.3200|No|90.4000%|1470 Boggs Road NW||1990|164| | | | | | | | |Green Rewards||Meridian Pointe||10/01/2017|10/01/2017|Q2 2017|1.76|$538961.00|85.00%|||||||||||||||||$13513000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4712|3138LHGW8|$2510582.64|$2540000.00|0.98841836%|3.24500%|4.5350%|144|02/01/2017|HY|02/01/2029|DUS|MBS|FIXED|1717470762|$2540000.00|4.5350%|360||144|02/01/2029|Actual/360|1.26|74.7%||2|0|03/01/2017||||||||07/31/2028|Multifamily|47|Rochester|MN|55901||||$3400000.00|2012|1.2600|No|94.9000%|970 11th Avenue NW||2012|47| | | | | | | | |||Washington Village East Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2540000.00|||||No||||||||||||Refinance||||Low Income Housing Tax Credits||||100.00%|||100.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN4713|3138LHGX6|$2675000.00|$2675000.00|1.00000000%|3.13000%|4.4200%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470858|$2675000.00|4.4200%|360|02/01/2022|120|02/01/2027|Actual/360|1.84|56.9%||3|0|03/01/2017||||||||07/31/2026|Multifamily|24|Portland|OR|97227||||$4700000.00|2014|1.3500|Yes|95.0000%|3875 N Mississippi Avenue||2014|24| | | | | | | | |||Sippi Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2675000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4714|3138LHGY4|$5467000.00|$5467000.00|1.00000000%|3.16000%|5.0500%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470694|$5467000.00|5.0500%|360|02/01/2018|120|02/01/2027|Actual/360|1.81|80.0%||2|0|03/01/2017||||||||07/31/2026|Multifamily|112|Tampa|FL|33612||||$6833750.00|1986|1.4100|No|90.0000%|1550 University Woods Place||1986|112| | | | | | | | |||Oak Bend Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$5467000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4715|3138LHGZ1|$3465099.25|$3500000.00|0.99002836%|4.03000%|5.3000%|360|02/01/2017|HL|02/01/2047|DUS|MBS|FIXED|1717470783|$3500000.00|5.3000%|360||360|02/01/2047|Actual/360|1.26|70.0%||2|0|03/01/2017||||||||10/31/2046|Multifamily|16|Brooklyn|NY|11203||||$5000000.00|2013|1.2600|No|95.0000%|91-93 East 46th Street||2013|16| | | | | | | | |||91-93 EAST 46TH STREET||10/01/2017|10/01/2017|||||||||||||||||||||$3500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Other|Yes|Active
AN4716|3138LHG24|$14600000.00|$14600000.00|1.00000000%|1.75200%|3.2430%|120|02/01/2017|HA|02/01/2027|DUS|MBS|ARM|1717470816|$14600000.00|3.7020%|360|02/01/2019|120|02/01/2027|Actual/360|2.48|75.0%||2|0|03/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4700%|12/01/2017||1||2.4700%|10/31/2026|Multifamily|257|Houston|TX|77014||||$19467000.00|1982|0.9900|No|94.1000%|14545 Bammel North Houston Road||1982|257| | | | | | | | |||London Park Apartments|$21928.64|10/01/2017|10/01/2017|Q2 2017|2.44|$590629.31|95.00%|||||||||||||||||$14600000.00|||||No||||||||||||Purchase|1.75200%|$14600000.00||Not Applicable|||||||||No|3.2430%|No|Declining Premium|No|Active
AN4717|3138LHG32|$4000000.00|$4000000.00|1.00000000%|3.16000%|4.4500%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470872|$4000000.00|4.4500%|0|02/01/2027|120|02/01/2027|Actual/360|1.88|53.7%||3|0|03/01/2017||||||||07/31/2026|Multifamily|16|Walnut Creek|CA|94597||||$7450000.00|1973|1.8800|Yes|93.8000%|1472-1478  Pico Court||1973|16| | | | | | | | |||Diablo Pines Six||10/01/2017|10/01/2017|||||||||||||||||||||$4000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4718|3138LHG40|$30300000.00|$30300000.00|1.00000000%|3.01000%|4.3000%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470878|$30300000.00|4.3000%|360|02/01/2022|120|02/01/2027|Actual/360|1.79|79.6%||2|0|03/01/2017||||||||07/31/2026|Multifamily|396|Mesa|AZ|85206||||$38050000.00|1985|1.2900|No|92.5000%|4104 East Broadway Road||1985|396| | | | | | | | |Green Rewards||Argenta Apartments||10/01/2017|10/01/2017|Q2 2017|2.14|$1410151.00|97.00%|||||||||||||||||$30300000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4719|3138LHG57|$26100000.00|$26100000.00|1.00000000%|3.01000%|4.3000%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470879|$26100000.00|4.3000%|360|02/01/2022|120|02/01/2027|Actual/360|1.77|78.1%||2|0|03/01/2017||||||||07/31/2026|Multifamily|304|Mesa|AZ|85210||||$33400000.00|1981|1.2800|No|92.4000%|1666 South Extension Road||1981|304| | | | | | | | |Green Rewards||Verona Park Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.92|$1089469.00|97.00%|||||||||||||||||$26100000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4720|3138LHG65|$37440000.00|$37440000.00|1.00000000%|3.04000%|4.3800%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472553|$8520000.00|4.3800%|360|08/01/2019|120|08/01/2027|Actual/360|1.80|80.0%||2|0|09/01/2017||||||||07/31/2024|Multifamily|104|Kingsburg|CA|93631||||$10650000.00|1987|1.3200|No|94.3000%|901 Harold Street||1987|104| | | | | | | | |Green Rewards||Kings Pointe||10/01/2017|10/01/2017|||||||||||||||||||||$8520000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4720|3138LHG65|$37440000.00|$37440000.00|1.00000000%|3.04000%|4.3800%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472554|$8600000.00|4.3800%|360|08/01/2019|120|08/01/2027|Actual/360|1.84|80.0%||2|0|09/01/2017||||||||07/31/2024|Multifamily|109|Tulare|CA|93274||||$10750000.00|1987|1.3400|No|94.5000%|2001 East Cross Avenue||1987|109| | | | | | | | |Green Rewards||Oak Valley||10/01/2017|10/01/2017|||||||||||||||||||||$8600000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4720|3138LHG65|$37440000.00|$37440000.00|1.00000000%|3.04000%|4.3800%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472555|$20320000.00|4.3800%|360|08/01/2019|120|08/01/2027|Actual/360|1.91|80.0%||2|0|09/01/2017||||||||07/31/2024|Multifamily|237|Visalia|CA|93277||||$25400000.00|1990|1.3900|No|93.8000%|4700 West Caldwell Avenue||1990|237| | | | | | | | |Green Rewards||Oak View||10/01/2017|10/01/2017|||||||||||||||||||||$20320000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4722|3138LHG81|$6673000.00|$6673000.00|1.00000000%|2.67000%|3.9700%|84|03/01/2017|HX|03/01/2024|DUS|MBS|FIXED|1717471113|$6673000.00|3.9700%|360|03/01/2022|84|03/01/2024|Actual/360|2.04|64.8%||3|0|04/01/2017||||||||08/31/2023|Multifamily|42|Canoga Park|CA|91303||||$10300000.00|1988|1.4200|Yes|95.0000%|21045 Vanowen Street||1988|42| | | | | | | | |Green Rewards||Warner Courtyard Apartments||10/01/2017|10/01/2017|Q2 2017|1.93|$258933.00|92.00%|||||||||||||||||$6673000.00|||||No||||||||||||Refinance||||Not Applicable||||0.00%|0.00%||||No||No|Yield Maintenance - CMT|No|Active
AN4724|3138LHHA5|$7096000.00|$7096000.00|1.00000000%|3.17000%|4.8700%|121|02/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717470775|$7096000.00|4.8700%|360|03/01/2019|120|03/01/2027|Actual/360|1.73|80.0%||2|0|04/01/2017||||||||08/31/2026|Multifamily|164|Reynoldsburg|OH|43068||||$8870000.00|1988|1.3200|No|93.3000%|3251 Haddington Drive||1988|164| | | | | | | | |||Muirwood Village||10/01/2017|10/01/2017|||||||||||||||||||||$7096000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4725|3138LHHB3|$11937000.00|$11937000.00|1.00000000%|2.47700%|3.5530%|84|02/01/2017|HA|02/01/2024|DUS|MBS|ARM|1717470807|$11937000.00|4.0110%|360|02/01/2018|84|02/01/2024|Actual/360|2.41|80.0%||2|0|03/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.7800%|01/01/2018||1|7.5400%|2.7800%|10/31/2023|Multifamily|220|Austell|GA|30168||||$14922152.00|1987|1.0100|No|91.8000%|300 Six Flags Drive||1987|220| | | | | | | | |||CONCEPTS 21 APARTMENTS||10/01/2017|10/01/2017|Q2 2017|2.18|$475793.86|93.00%|||||||||||||||||$11937000.00|||||No||||||||||||Purchase|2.47700%|$11937000.00||Not Applicable|||||||||No|3.5530%|No|Declining Premium|No|Active
AN4727|3138LHHD9|$31520000.00|$31520000.00|1.00000000%|3.40500%|4.2150%|180|02/01/2017|HY|02/01/2032|DUS|MBS|FIXED|1717470873|$31520000.00|4.2150%|360|02/01/2022|180|02/01/2032|Actual/360|2.16|52.7%||4|0|03/01/2017||||||||07/31/2031|Multifamily|169|Farmingville|NY|11738||||$59800000.00|1999|1.5500|Yes|94.1000%|1-169 Horizon View Drive||1999|169| | | | | | | | |Green Rewards||Fairfield Hills North||10/01/2017|10/01/2017|Q2 2017|1.54|$1020897.97|94.00%|||||||||||||||||$31520000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4728|3138LHHE7|$37350000.00|$37350000.00|1.00000000%|3.23500%|4.5250%|144|03/01/2017|HY|03/01/2029|DUS|MBS|FIXED|1717470936|$37350000.00|4.5250%|360|03/01/2021|144|03/01/2029|Actual/360|1.69|78.1%||2|0|04/01/2017||||||||08/31/2028|Multifamily|311|Reading|PA|19606||||$47842053|2003|1.2500|No|94.4000%|200 Eastwick Drive||2003|311| | | | | | | | |Green Rewards||Exeter Village||10/01/2017|10/01/2017|Q2 2017|1.60|$1283524.50|94.00%|||||||||||||||||$37350000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4729|3138LHHF4|$845376.18|$853000.00|0.99106234%|2.79000%|5.0600%|66|03/01/2017|H2|09/01/2022|DUS|MBS|FIXED|1717471032|$853000.00|5.0600%|360||66|09/01/2022|Actual/360|1.45|64.9%||3|0|04/01/2017||||||||02/28/2022|Multifamily|57|Merced|CA|95340||||$4460000.00|1976|1.4500|Yes|91.9000%|344 Brookdale Drive||1976|57| | | | | | | | |||Brookdale North||10/01/2017|10/01/2017|Q2 2017|1.86|$168979.18|95.00%|||||||||||||||||$853000.00|||||Yes|1st|Fannie Mae|3.95%|09/01/2022|360|$10548.96|$10548.96|$2042280.85|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4730|3138LHHG2|$3647364.17|$3683000.00|0.99032424%|2.99000%|5.4500%|64|02/01/2017|H2|06/01/2022|DUS|MBS|FIXED|1717470715|$3683000.00|5.4500%|360||64|06/01/2022|Actual/360|1.35|62.2%||3|0|03/01/2017||||||||11/30/2021|Multifamily|199|Sacramento|CA|95826||||$20436521.00|1972|1.3500|Yes|95.0000%|7901 La Riviera Drive||1972|199| | | | | | | | |||The Marq||10/01/2017|10/01/2017|Q2 2017|1.38|$576168.00|98.00%|||||||||||||||||$3683000.00|||||Yes|1st|Fannie Mae|4.35%|06/01/2022|360|$48785.56|$48785.56|$9025814.58|Yes|No|$0.00|Refinance||||Other||||20.00%|||20.00%||No||No|Yield Maintenance - CMT|No|Active
AN4731|3138LHHH0|$211947.86|$214000.00|0.99041056%|2.75500%|4.7250%|86|03/01/2017|H2|05/01/2024|DUS|MBS|FIXED|1717470999|$214000.00|4.7250%|360||86|05/01/2024|Actual/360|1.33|73.3%||2|0|04/01/2017||||||||10/31/2023|Multifamily|32|Chicago|IL|60645||||$2950250.00|1929|1.3300|No|94.0000%|7381 N. Damen Avenue||1929|32| | | | | | | | |||7381 N. Damen Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$214000.00|||||Yes|1st|Fannie Mae|4.73%|05/01/2024|360|$10408.85|$10408.85|$1948057.79|Yes|No||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4732|3138LHHJ6|$11300000.00|$11300000.00|1.00000000%|3.16000%|4.6300%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470830|$11300000.00|4.6300%|360|02/01/2022|120|02/01/2027|Actual/360|1.80|61.8%||3|0|03/01/2017||||||||07/31/2026|Multifamily|148|Cincinnati|OH|45202||||$18280000.00|1992|1.3500|Yes|88.7000%|135 Garfield Place||1992|148| | | | | | | | |||The Gramercy on Garfield||10/01/2017|10/01/2017|Q2 2017|1.79|$474175.26|93.00%|||||||||||||||||$11300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4733|3138LHHK3|$2475000.00|$2475000.00|1.00000000%|3.35000%|4.8700%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470750|$2475000.00|4.8700%|360|02/01/2019|120|02/01/2027|Actual/360|1.78|75.0%||2|0|03/01/2017||||||||07/31/2026|Multifamily|27|Richmond|VA|23230||||$3300000.00|2009|1.3600|No|95.0000%|1723 - 1731 Summit Avenue||2009|27| | | | | | | | |||The Lofts at 1723||10/01/2017|10/01/2017|||||||||||||||||||||$2475000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN4734|3138LHHL1|$22100000.00|$22100000.00|1.00000000%|3.18000%|4.7500%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470808|$22100000.00|4.7500%|360|02/01/2020|120|02/01/2027|Actual/360|1.65|78.9%||2|0|03/01/2017||||||||07/31/2026|Multifamily|317|Mission|KS|66202||||$28000000.00|1966|1.2500|No|95.0000%|5250 Foxridge Drive||1966|317| | | | | | | | |||Bridges at Foxridge||10/01/2017|10/01/2017|Q2 2017|1.79|$942237.17|97.00%|||||||||||||||||$22100000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN4735|3138LHHM9|$15920000.00|$15920000.00|1.00000000%|3.47000%|4.6600%|180|02/01/2017|HY|02/01/2032|DUS|MBS|FIXED|1717470883|$15920000.00|4.6600%|360|02/01/2022|180|02/01/2032|Actual/360|1.63|80.0%||2|0|03/01/2017||||||||07/31/2031|Multifamily|406|Grove City|OH|43123||||$19900000.00|1962|1.2300|No|95.0000%|2898 Parlin Drive||1962|366|1970|40| | | | | | |||Regency Arms Apartments||10/01/2017|10/01/2017|Q2 2017|2.36|$885737.00|93.00%|||||||||||||||||$15920000.00|||||No||||||||||||Purchase||||Other|||||40.00%||40.00%||No||No|Yield Maintenance - CMT|No|Active
AN4736|3138LHHN7|$10075000.00|$10075000.00|1.00000000%|3.28000%|4.9500%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470837|$10075000.00|4.9500%|360|02/01/2020|120|02/01/2027|Actual/360|1.73|72.6%||2|0|03/01/2017||||||||07/31/2026|Multifamily|180|Houston|TX|77084||||$13870000.00|1982|1.3400|No|90.6000%|5735 Timber Creek Place Drive||1982|180| | | | | | | | |||Madison at Bear Creek||10/01/2017|10/01/2017|Q2 2017|1.95|$492317.84|95.00%|||||||||||||||||$10075000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4737|3138LHHP2|$16840000.00|$16840000.00|1.00000000%|1.67200%|3.5160%|120|05/01/2017|HA|05/01/2027|DUS|MBS|ARM|1717471595|$16840000.00|3.7620%|360|05/01/2021|120|05/01/2027|Actual/360|2.24|75.0%||2|0|06/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5300%|12/01/2017||1||2.5300%|01/31/2027|Dedicated Student|165|Tampa|FL|33617||||$22455000.00|1994|0.9400|No|92.7000%|5005 Excellence Blvd||1994|165| | | | | | | | |Green Rewards||ON50|$24902.56|10/01/2017|10/01/2017|||||||||||||||||||||$16840000.00|||||No||||||||||||Purchase|1.67200%|$16840000.00||Not Applicable|||||||||No|3.5160%|No|Declining Premium|No|Active
AN4738|3138LHHQ0|$68200000.00|$68200000.00|1.00000000%|1.70200%|3.0460%|120|02/01/2017|HA|02/01/2027|DUS|MBS|ARM|1717470884|$68200000.00|3.5020%|0|02/01/2027|120|02/01/2027|Actual/360|2.39|59.8%||2|0|03/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2700%|12/01/2017||1||2.2700%|10/31/2026|Multifamily|234|San Jose|CA|95123||||$114100000.00|2016|1.1900|No|92.9000%|5700 Village Oaks Drive||2016|234| | | | | | | | ||GreenPoint, Build It Green|ViO Apartments||10/01/2017|10/01/2017|Q2 2017|2.29|$2545433.00|93.00%|||||||||||||||||$68200000.00|||||No||||||||||||Refinance|1.70200%|$68200000.00||Not Applicable||||8.10%||11.90%|20.10%||No|3.0460%|No|Declining Premium|Yes|Active
AN4739|3138LHHR8|$1907000.00|$1907000.00|1.00000000%|3.45000%|5.2200%|144|02/01/2017|HY|02/01/2029|DUS|MBS|FIXED|1717470765|$1907000.00|5.2200%|360|02/01/2021|144|02/01/2029|Actual/360|1.94|67.1%||2|0|03/01/2017||||||||01/31/2027|Multifamily|56|Eastlake|OH|44095||||$2840000.00|1972|1.5400|No|91.0000%|34742 Lakeshore Boulevard||1972|56| | | | | | | | |||Sussex West||10/01/2017|10/01/2017|||||||||||||||||||||$1907000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4740|3138LHHS6|$4300335.72|$4344000.00|0.98994837%|2.79000%|5.2600%|71|02/01/2017|H2|01/01/2023|DUS|MBS|FIXED|1717470740|$4344000.00|5.2600%|360||71|01/01/2023|Actual/360|1.31|69.6%||2|0|03/01/2017||||||||06/30/2022|Multifamily|250|Carrboro|NC|27510||||$24650000.00|1985|1.3100|No|89.4000%|180 BPW Club Road||1985|250| | | | | | | | |||Landmark at Chelsea Commons||10/01/2017|10/01/2017|||||||||||||||||||||$4344000.00|||||Yes|1st|Fannie Mae|3.79%|01/01/2023|360|$61952.49|$61952.49|$12811932.83|Yes|No||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4741|3138LHHT4|$1614321.56|$1633000.00|0.98856189%|3.28000%|4.6000%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470759|$1633000.00|4.6000%|360||120|02/01/2027|Actual/360|1.31|77.8%||2|0|03/01/2017||||||||07/31/2026|Multifamily|36|Sartell|MN|56377||||$2100000.00|1977|1.3100|No|95.0000%|413 - 417 7th Street North||1977|36| | | | | | | | |||Oak Hill Estates||10/01/2017|10/01/2017|||||||||||||||||||||$1633000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4742|3138LHHU1|$4623000.00|$4623000.00|1.00000000%|2.23700%|3.4560%|84|02/01/2017|HR|02/01/2024|DUS|MBS|ARM|1717470845|$4623000.00|3.9110%|360|02/01/2019|84|02/01/2024|Actual/360|1.68|64.9%||3|0|03/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6800%|01/01/2018||1|7.6800%|2.6800%|10/31/2023|Multifamily|316|Fort Worth|TX|76112||||$18200000.00|1985|1.2100|No|92.4000%|6501 Boca Raton Boulevard||1985|316| | | | | | | | |||Havenwood Apartments||10/01/2017|10/01/2017|Q2 2017|1.80|$547171.00|95.00%|||||||||||||||||$4623000.00|||||Yes|1st|Fannie Mae|3.87%|08/01/2022|360|$36844.17|$36844.17|$7181179.00|Yes|No||Refinance|2.23700%|$4623000.00||Not Applicable|||||||||No|3.4560%|No|Declining Premium|No|Active
AN4743|3138LHHV9|$34320000.00|$34320000.00|1.00000000%|3.15000%|4.1600%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717470984|$34320000.00|4.1600%|0|03/01/2027|120|03/01/2027|Actual/360|1.92|65.0%||3|0|04/01/2017||||||||08/31/2026|Multifamily|300|Tamarac|FL|33321||||$52800000.00|1998|1.9200|Yes|94.7000%|8090 NW 96th Terrace||1998|300| | | | | | | | |Green Rewards||Coral Vista Apartments||10/01/2017|10/01/2017|Q2 2017|2.05|$1479836.00|95.00%|||||||||||||||||$34320000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4744|3138LHHW7|$57238000.00|$57238000.00|1.00000000%|3.30000%|4.2600%|144|03/01/2017|HY|03/01/2029|DUS|MBS|FIXED|1717470978|$26065000.00|4.2600%|0|03/01/2029|144|03/01/2029|Actual/360|1.87|65.0%||3|0|04/01/2017||||||||08/31/2028|Multifamily|174|Haverhill|MA|01830||||$40100000.00|2003|1.8700|Yes|95.0000%|10 Primrose Way||2003|174| | | | | | | | |Green Rewards||Residences at Little River||10/01/2017|10/01/2017|Q2 2017|1.80|$1008072.00|99.00%|||||||||||||||||$26065000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4744|3138LHHW7|$57238000.00|$57238000.00|1.00000000%|3.30000%|4.2600%|144|03/01/2017|HY|03/01/2029|DUS|MBS|FIXED|1717470979|$31173000.00|4.2600%|0|03/01/2029|144|03/01/2029|Actual/360|1.87|63.2%||3|0|04/01/2017||||||||08/31/2028|Multifamily|208|Miami|FL|33173||||$49300000.00|1996|1.8700|Yes|93.6000%|7400 SW 107th Avenue||1996|208| | | | | | | | |Green Rewards||Sunset Gardens||10/01/2017|10/01/2017|Q2 2017|2.17|$1455818.00|95.00%|||||||||||||||||$31173000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4745|3138LHHX5|$15240000.00|$15240000.00|1.00000000%|3.19000%|4.0500%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470769|$15240000.00|4.0500%|360|02/01/2022|120|02/01/2027|Actual/360|2.71|55.0%||4|0|03/01/2017||||||||07/31/2026|Manufactured Housing|411|Bakersfield|CA|93301||||$27720000.00|1972|1.9000|Yes|95.0000%|608 Clubhouse Drive||1972|411| | | | | | | | |||Royal Palms Estates MHC||10/01/2017|10/01/2017|Q2 2017|2.57|$798863.97|100.00%|||||||||||||||||$15240000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN4746|3138LHHY3|$8600000.00|$8600000.00|1.00000000%|3.18000%|4.7500%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470850|$8600000.00|4.7500%|360|02/01/2020|120|02/01/2027|Actual/360|1.65|78.9%||2|0|03/01/2017||||||||07/31/2026|Multifamily|112|Palm Bay|FL|32905||||$10900000.00|1986|1.2600|No|94.7000%|1018 Malabar Lakes Drive NE||1986|112| | | | | | | | |||Malabar Lakes Apartments||10/01/2017|10/01/2017|Q2 2017|1.84|$375082.29|95.00%|||||||||||||||||$8600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4747|3138LHHZ0|$16449027.69|$16612500.00|0.99015968%|3.13000%|4.6000%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717470930|$16612500.00|4.6000%|360||120|03/01/2027|Actual/360|1.34|75.0%||2|0|04/01/2017||||||||08/31/2026|Multifamily|196|Billings|MT|59106||||$22150000.00|2015|1.3400|No|94.0000%|4407, 4408, 4417, 4418, 4505, 4510 Gators Way|Multiple Addresses|2015|96|2016|100| | | | | | |||Hoop Dream Apartments||10/01/2017|10/01/2017|Q2 2017|1.43|$732578.47|97.00%|||||||||||||||||$16612500.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN4748|3138LHH23|$4338475.52|$4380000.00|0.99051953%|3.15000%|4.7800%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717470961|$4380000.00|4.7800%|360||120|03/01/2027|Actual/360|1.42|75.0%||2|0|04/01/2017||||||||08/31/2026|Manufactured Housing|166|Medford|MN|55049||||$5840000.00|1970|1.4200|No|95.0000%|4100 NW 66th Street||1970|166| | | | | | | | |||Lazy U Community, LLC||10/01/2017|10/01/2017|Q2 2017|2.85|$219306.64|94.00%|||||||||||||||||$4380000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4749|3138LHH31|$6906728.10|$6979000.00|0.98964438%|2.91000%|5.1100%|84|02/01/2017|H2|02/01/2024|DUS|MBS|FIXED|1717470851|$6979000.00|5.1100%|360||84|02/01/2024|Actual/360|1.58|69.7%||2|0|03/01/2017||||||||07/31/2023|Multifamily|248|Sarasota|FL|34238||||$49600000.00|2001|1.3000|No|92.5000%|5010 Central Sarasota Parkway||2001|248| | | | | | | | |||Saratoga Place on Palmer Ranch||10/01/2017|10/01/2017|Q2 2017|1.74|$1530135.00|94.00%|1 - No substantial concerns observed|04/19/2017|||||||||||||||$6979000.00|||||Yes|1st|Fannie Mae|4.66%|02/01/2024|360|$110752.67|$142481.23|$27600000.00|Yes|No||Refinance||||Not Applicable|||02/01/2018||||||No||No|Yield Maintenance - CMT|No|Active
AN4750|3138LHH49|$20850934.41|$21150000.00|0.98585978%|1.70200%|3.2400%|120|02/01/2017|HA|02/01/2027|DUS|MBS|ARM|1717470751|$21150000.00|3.6920%|360||120|02/01/2027|Actual/360|1.58|75.0%||2|0|03/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4600%|12/01/2017||1||2.4600%|10/31/2026|Multifamily|502|Greensboro|NC|27410||||$28200000.00|1972|0.9800|No|94.7000%|5939 West Friendly Avenue||1972|502| | | | | | | | |||Westborough Apartments|$33229.51|10/01/2017|10/01/2017|Q2 2017|1.37|$758551.71|92.00%|||||||||||||||||$21150000.00|||||No||||||||||||Refinance|1.70200%|$21150000.00||Not Applicable|||||||||No|3.2400%|No|Declining Premium|No|Active
AN4751|3138LHH56|$58100000.00|$58100000.00|1.00000000%|3.02000%|4.0800%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470690|$58100000.00|4.0800%|0|02/01/2027|120|02/01/2027|Actual/360|1.96|65.0%||3|0|03/01/2017||||||||07/31/2026|Dedicated Student|300|Charlottesville|VA|22903||||$89390000.00|2013|1.9600|Yes|95.0000%|2101 Arlington Boulevard||2013|230|2015|70| | | | | | ||Leadership in Energy and Environmental Design (LEED), US Green Building Council|The Pavilion at North Grounds||10/01/2017|10/01/2017|Q2 2017|1.97|$2363723.00|97.00%|||||||||||||||||$58100000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4752|3138LHH64|$6370000.00|$6370000.00|1.00000000%|3.17000%|4.6300%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717470931|$6370000.00|4.6300%|360|03/01/2018|120|03/01/2027|Actual/360|1.63|74.9%||2|0|04/01/2017||||||||08/31/2026|Multifamily|112|Virginia Beach|VA|23462||||$8500000.00|1999|1.2300|No|96.0000%|721 Chimney Hill Parkway||1999|112| | | | | | | | |||Holland House Apartments||10/01/2017|10/01/2017|Q2 2017|1.55|$231931.92|98.00%|||||||||||||||||$6370000.00|||||No||||||||||||Refinance||||Other||||42.90%|57.10%||100.00%||No||Yes|Yield Maintenance - CMT|Yes|Active
AN4753|3138LHH72|$2246231.91|$2268000.00|0.99040208%|3.12000%|5.4900%|84|02/01/2017|H2|02/01/2024|DUS|MBS|FIXED|1717470776|$2268000.00|5.4900%|360||84|02/01/2024|Actual/360|1.30|64.8%||2|0|03/01/2017||||||||07/31/2023|Multifamily|240|Grand Prairie|TX|75052||||$17500000.00|1984|1.3000|No|95.0000%|3056 Commodore Drive||1984|240| | | | | | | | |||Hunters Cove Apartments||10/01/2017|10/01/2017|Q3 2017|1.30|$751456.00|93.00%|2 - Some minor issues noted|10/17/2017|||||||||||||||$2268000.00|||||Yes|1st|Fannie Mae|5.25%|02/01/2024|360|$51575.83|$51575.83|$9070334.11|Yes|No||Refinance||||Not Applicable|||02/01/2015||||||No||No|Yield Maintenance - CMT|No|Active
AN4754|3138LHH80|$2319020.33|$2345000.00|0.98892125%|3.06700%|4.4860%|84|02/01/2017|HR|02/01/2024|DUS|MBS|ARM|1717470846|$2345000.00|4.9410%|360||84|02/01/2024|Actual/360|1.41|69.0%||2|0|03/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.7100%|01/01/2018|02/01/2018|1|7.8800%|3.7100%|10/31/2023|Multifamily|272|Arlington|TX|76010||||$15600000.00|1984|1.3000|No|95.0000%|2004 Sherry Street||1984|272| | | | | | | | |||Cypress Club Apartment Homes||10/01/2017|10/01/2017|Q3 2017|1.42|$764237.00|98.00%|||||||||||||||||$2345000.00|||||Yes|1st|Fannie Mae|5.25%|02/01/2024|360|$47710.40|$47710.40|$8413613.00|Yes|No||Refinance|3.06700%|$2345000.00||Not Applicable|||||||||No|4.4860%|No|Declining Premium|No|Active
AN4755|3138LHH98|$8743849.82|$8840000.00|0.98912328%|3.89000%|4.8600%|360|02/01/2017|HL|02/01/2047|DUS|MBS|FIXED|1717470895|$8840000.00|4.8600%|360||360|02/01/2047|Actual/360|1.30|49.4%||3|0|03/01/2017||||||||01/31/2032|Multifamily|123|Los Angeles|CA|90057||||$17900000.00|1921|1.3000|Yes|95.0000%|402,408 South Burlington Avenue|Multiple Addresses|1921|28|1922|39|1923|56| | | | |||Holiday 101-C||10/01/2017|10/01/2017|Q2 2017|1.45|$406218.87|100.00%|||||||||||||||||$8840000.00|||||No||||||||||||Refinance||||Project Based HAP||||100.00%|||100.00%|14|No||No|Yield Maintenance - CMT|Yes|Active
AN4756|3138LHJA3|$8852653.45|$8950000.00|0.98912329%|3.89000%|4.8600%|360|02/01/2017|HL|02/01/2047|DUS|MBS|FIXED|1717470896|$8950000.00|4.8600%|360||360|02/01/2047|Actual/360|1.30|46.9%||3|0|03/01/2017||||||||01/31/2032|Multifamily|117|Los Angeles|CA|90057||||$19100000.00|1923|1.3000|Yes|95.0000%|250, 256 S. Coronado Street|Multiple Addresses|1923|22|1925|23|1947|72| | | | |||Holiday 101-B||10/01/2017|10/01/2017|Q2 2017|1.29|$366570.72|98.00%|||||||||||||||||$8950000.00|||||No||||||||||||Refinance||||Project Based HAP||||100.00%|||100.00%|14|No||No|Yield Maintenance - CMT|Yes|Active
AN4757|3138LHJB1|$8209723.25|$8300000.00|0.98912328%|3.89000%|4.8600%|360|02/01/2017|HL|02/01/2047|DUS|MBS|FIXED|1717470892|$8300000.00|4.8600%|360||360|02/01/2047|Actual/360|1.30|50.9%||3|0|03/01/2017||||||||01/31/2032|Multifamily|117|Los Angeles|CA|90037||||$16300000.00|1923|1.3000|Yes|95.0000%|1102-1106 W 41st Pl,1103-1107 W 42nd St|multiple addresses|1923|20|1928|64|1930|33| | | | |||Holiday 101-A||10/01/2017|10/01/2017|Q2 2017|1.20|$316574.32|97.00%|||||||||||||||||$8300000.00|||||No||||||||||||Refinance||||Project Based HAP||||100.00%|||100.00%|14|No||No|Yield Maintenance - CMT|Yes|Active
AN4758|3138LHJC9|$6500000.00|$6500000.00|1.00000000%|2.98700%|3.9860%|84|02/01/2017|HR|02/01/2024|DUS|MBS|ARM|1717470885|$6500000.00|4.4410%|0|02/01/2024|84|02/01/2024|Actual/360|1.96|45.9%||4|0|03/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.2100%|01/01/2018||1|7.4600%|3.2100%|10/31/2023|Multifamily|336|BLaine|MN|55434||||$47500000.00|1989|1.6900|Yes|92.1000%|12373 Oak Park Blvd NE||1989|336| | | | | | | | |||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|||||||||||||||$6500000.00|||||Yes|1st|Fannie Mae|5.43%|01/01/2020|360|$95215.43|$95215.43|$15282997.16|Yes|No||Refinance|2.98700%|$6500000.00||Not Applicable|||01/01/2011||||||No|3.9860%|No|Declining Premium|No|Active
AN4759|3138LHJD7|$1573447.91|$1589200.00|0.99008804%|2.98000%|5.3300%|69|02/01/2017|H2|11/01/2022|DUS|MBS|FIXED|1717470886|$1589200.00|5.3300%|360||69|11/01/2022|Actual/360|1.75|53.8%||4|0|03/01/2017||||||||04/30/2022|Seniors|86|Ojai|CA|93023||||$18000000.00|1947|1.7500|No|86.7000%|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%|||||||||||||||||$1589200.00|||||Yes|1st|Fannie Mae|4.15%|11/01/2022|360|$42534.04|$42534.04|$8090846.69|Yes|No||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AN4760|3138LHJE5|$2499871.31|$2524000.00|0.99044030%|3.09000%|4.7400%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717471006|$2524000.00|4.7400%|360||120|03/01/2027|Actual/360|1.50|66.4%||2|0|04/01/2017||||||||08/31/2026|Multifamily|123|Tupelo|MS|38801||||$3800000.00|1972|1.5000|No|88.7000%|2700 W Main Street||1972|123| | | | | | | | |||Parkway Terrace Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2524000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4761|3138LHJF2|$35250000.00|$35250000.00|1.00000000%|1.62200%|3.3310%|120|04/01/2017|HA|04/01/2027|DUS|MBS|ARM|1717471275|$35250000.00|3.6720%|360|04/01/2021|120|04/01/2027|Actual/360|2.39|57.8%||2|0|05/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4400%|12/01/2017||1||2.4400%|12/31/2026|Multifamily|207|Austin|TX|78704||||$60900000.00|2014|0.9900|No|89.4000%|422 West Riversde Drive||2014|207| | | | | | | | |||422 at the Lake|$47707.46|10/01/2017|10/01/2017|||||||||||||||||||||$35250000.00|||||No||||||||||||Refinance|1.62200%|$35250000.00||Not Applicable|||||||||No|3.3310%|No|Declining Premium|Yes|Active
AN4762|3138LHJG0|$21240000.00|$21240000.00|1.00000000%|3.26000%|4.9300%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470801|$21240000.00|4.9300%|360|02/01/2018|120|02/01/2027|Actual/360|1.68|80.0%||2|0|03/01/2017||||||||07/31/2026|Multifamily|486|Dallas|TX|75243||||$26550000.00|1986|1.3000|No|92.3000%|9900 Adleta Blvd||1986|486| | | | | | | | |||Sage Pointe Apartments||10/01/2017|10/01/2017|Q2 2017|2.31|$1221255.39|94.00%|||||||||||||||||$21240000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4763|3138LHJH8|$17080000.00|$17080000.00|1.00000000%|3.10000%|3.9400%|205|02/01/2017|HY|03/01/2034|DUS|MBS|FIXED|1717470777|$17080000.00|3.9400%|420|03/01/2019|204|03/01/2034|Actual/360|1.59|75.9%||2|0|04/01/2017||||||||02/29/2032|Multifamily|104|Los Angeles|CA|90002||||$22500000.00|1979|1.1900|No|97.0000%|10130 South Beach Street||1979|104| | | | | | | | |||Watts Arms I Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$17080000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits and Project Based HAP||||0.00%|100.00%||100.00%|250|No||No|Yield Maintenance - CMT|Yes|Active
AN4764|3138LHJJ4|$18457000.00|$18457000.00|1.00000000%|3.40000%|4.7400%|144|02/01/2017|HY|02/01/2029|DUS|MBS|FIXED|1717470809|$18457000.00|4.7400%|360|02/01/2024|144|02/01/2029|Actual/360|1.66|79.9%||2|0|03/01/2017||||||||01/31/2026|Multifamily|280|Lilburn|GA|30047||||$23086000.00|1985|1.2600|No|89.1000%|2700 Park Crossing Way NW||1985|280| | | | | | | | |Green Rewards||Park Crossing Apartments||10/01/2017|10/01/2017|Q2 2017|2.16|$949085.00|96.00%|||||||||||||||||$18457000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4765|3138LHJK1|$22437000.00|$22437000.00|1.00000000%|3.09000%|4.5600%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470869|$22437000.00|4.5600%|360|02/01/2020|120|02/01/2027|Actual/360|1.68|71.5%||2|0|03/01/2017||||||||07/31/2026|Multifamily|248|Nashville|TN|37214||||$31390000.00|1985|1.2500|No|95.0000%|100 Trails Circle||1985|248| | | | | | | | |||The Trails Apartments||10/01/2017|10/01/2017|Q2 2017|1.71|$873876.42|95.00%|||||||||||||||||$22437000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4766|3138LHJL9|$14066796.42|$14202000.00|0.99047996%|3.34000%|4.7600%|144|03/01/2017|HY|03/01/2029|DUS|MBS|FIXED|1717470870|$14202000.00|4.7600%|360||144|03/01/2029|Actual/360|1.38|65.0%||3|0|04/01/2017||||||||08/31/2028|Multifamily|240|Jeffersonville|IN|47130||||$21850000.00|2015|1.3800|Yes|89.9000%|100 Stonebench Circle||2015|240| | | | | | | | |||Stonebridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.55|$687943.00|95.00%|||||||||||||||||$14202000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4768|3138LHJN5|$2973358.02|$3000000.00|0.99111934%|3.24000%|5.0900%|121|02/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717470909|$3000000.00|5.0900%|360||120|03/01/2027|Actual/360|1.35|68.2%||2|0|04/01/2017||||||||08/31/2026|Dedicated Student|53|Cullowhee|NC|28723||||$4400000.00|2010|1.3500|No|95.0000%|45 Graduation Avenue||2010|53| | | | | | | | |||THE VILLAS AT WCU||10/01/2017|10/01/2017|||||||||||||||||||||$3000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4769|3138LHJP0|$74500000.00|$74500000.00|1.00000000%|3.22000%|4.3300%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470911|$74500000.00|4.3300%|360|02/01/2022|120|02/01/2027|Actual/360|1.86|53.2%||3|0|03/01/2017||||||||01/31/2024|Multifamily|355|Houston|TX|77056||||$149000000.00|2015|1.3500|Yes|88.9000%|1750 Sky Lark Lane||2015|355| | | | | | | | ||National Green Building Standard (NGBS), Home Innovation Research Labs|Hanover Post Oak||10/01/2017|11/01/2017|Q2 2017|1.79|$3077025.33|94.00%|||||||||||||||||$74500000.00|||||Yes|1st|Fannie Mae|4.33%|02/01/2027|360|$17135.98|$23585.18|$4749000.00|Yes|||Refinance||||Not Applicable|||02/01/2022||||||Yes||No|Yield Maintenance - CMT|Yes|Active
AN4770|3138LHJQ8|$4355330.10|$4400000.00|0.98984775%|3.38000%|5.2100%|121|02/01/2017|H2|03/01/2027|DUS|MBS|FIXED|1717470874|$4400000.00|5.2100%|360||121|03/01/2027|Actual/360|1.56|69.5%||2|0|03/01/2017||||||||08/31/2026|Multifamily|224|Deerfield Beach|FL|33441||||$22800000.00|1996|1.2500|No|95.0000%|1450 SW 11th Way||1996|96|2000|128| | | | | | |Green Rewards||Praxis of Deerfield Beach||10/01/2017|10/01/2017|Q2 2017|1.81|$673294.00|97.00%|||||||||||||||||$4400000.00|||||Yes|1st|Fannie Mae|3.92%|03/01/2027|360|$38616.36|$54090.01|$11440000.00|Yes|No||Refinance||||Other||||17.00%|83.00%||100.00%||No||Yes|Yield Maintenance - CMT|Yes|Active
AN4771|3138LHJR6|$15440000.00|$15440000.00|1.00000000%|2.37000%|3.6400%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470716|$15440000.00|3.6400%|360|02/01/2020|120|02/01/2027|Actual/360|1.95|80.0%||2|0|03/01/2017||||||||07/31/2026|Multifamily|210|Albuquerque|NM|87102||||$19300000.00|1984|1.2900|No|93.1000%|611 Lead Avenue SW||1984|210| | | | | | | | |||Alvarado Apartment Homes||10/01/2017|10/01/2017|Q2 2017|2.16|$613236.00|99.00%|||||||||||||||||$15440000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4772|3138LHJS4|$12880000.00|$12880000.00|1.00000000%|2.37000%|3.6400%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470717|$12880000.00|3.6400%|360|02/01/2020|120|02/01/2027|Actual/360|1.92|80.0%||2|0|03/01/2017||||||||07/31/2026|Multifamily|216|Albuquerque|NM|87111||||$16100000.00|1986|1.2700|No|95.0000%|11800 Montgomery Bvd. NE||1986|216| | | | | | | | |||Dorado Heights Apartments||10/01/2017|10/01/2017|Q2 2017|2.26|$536782.00|96.00%|||||||||||||||||$12880000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4773|3138LHJT2|$10320000.00|$10320000.00|1.00000000%|2.37000%|3.6400%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470718|$10320000.00|3.6400%|360|02/01/2020|120|02/01/2027|Actual/360|1.97|80.0%||2|0|03/01/2017||||||||07/31/2026|Multifamily|102|Albuquerque|NM|87110||||$12900000.00|1970|1.3100|No|93.1000%|6303 Indian School Road NE||1970|102| | | | | | | | |||The Landmark Apartment Homes||10/01/2017|10/01/2017|Q2 2017|2.06|$391619.00|100.00%|||||||||||||||||$10320000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4774|3138LHJU9|$9575000.00|$9575000.00|1.00000000%|3.32000%|4.7500%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717470937|$9575000.00|4.7500%|360|03/01/2019|120|03/01/2027|Actual/360|1.59|75.4%||2|0|04/01/2017||||||||11/30/2026|Multifamily|154|Virginia Beach|VA|23452||||$12700000.00|1980|1.2000|No|96.0000%|4101 Pine Oak Circle||1980|154| | | | | | | | |||Thalia Landing Apartments||10/01/2017|10/01/2017|Q2 2017|1.44|$331765.82|99.00%|||||||||||||||||$9575000.00|||||No||||||||||||Refinance||||Other||||29.20%|70.80%||100.00%||No||No|Declining Premium|Yes|Active
AN4775|3138LHJV7|$9158977.10|$9250000.00|0.99015969%|3.14000%|4.6000%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717470938|$9250000.00|4.6000%|360||120|03/01/2027|Actual/360|1.20|75.8%||2|0|04/01/2017||||||||08/31/2026|Multifamily|120|Virginia Beach|VA|23452||||$12200000.00|1999|1.2000|No|96.0000%|5705 Schoolhouse Road||1999|120| | | | | | | | |||Tallwood Apartments||10/01/2017|10/01/2017|Q2 2017|1.11|$315308.97|99.00%|||||||||||||||||$9250000.00|||||No||||||||||||Refinance||||Other|||||100.00%||100.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN4776|3138LHJW5|$5071487.05|$5139000.00|0.98686263%|2.46700%|3.5880%|84|02/01/2017|HA|02/01/2024|DUS|MBS|ARM|1717470893|$5139000.00|4.0410%|360||84|02/01/2024|Actual/360|1.79|80.0%||2|0|03/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.8100%|01/01/2018|02/01/2018|1|7.5800%|2.8100%|10/31/2023|Multifamily|205|Sherman|TX|75092||||$6426143.00|1965|1.1500|No|92.6000%|330, 415 Archer Drive|1824 Crescent|1965|205| | | | | | | | |Green Rewards||SHERMAN OAKS||10/01/2017|10/01/2017|Q2 2017|1.98|$280051.16|89.00%|||||||||||||||||$5139000.00|||||No||||||||||||Purchase|2.46700%|$5139000.00||Not Applicable|||||||||No|3.5880%|No|Declining Premium|No|Active
AN4777|3138LHJX3|$10252345.83|$10368000.00|0.98884508%|3.26000%|4.7300%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470875|$10368000.00|4.7300%|360||120|02/01/2027|Actual/360|1.47|60.3%||3|0|03/01/2017||||||||07/31/2026|Multifamily|216|Hickory|NC|28601||||$17200000.00|1987|1.4700|Yes|86.8000%|2830 16th Street Northeast||1987|144|2001|72| | | | | | |||ARGYLE PLACE APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.48|$479461.37|85.00%|||||||||||||||||$10368000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4778|3138LHJY1|$6014179.59|$6075000.00|0.98998841%|2.81000%|5.2800%|59|02/01/2017|H2|01/01/2022|DUS|MBS|FIXED|1717470752|$6075000.00|5.2800%|360||59|01/01/2022|Actual/360|1.27|64.1%||2|0|03/01/2017||||||||06/30/2021|Multifamily|135|Vacaville|CA|95687||||$24000000.00|1985|1.2700|No|91.1000%|1510 Alamo Drive||1985|135| | | | | | | | |||Woodcrest Apartment Homes||10/01/2017|10/01/2017|Q3 2017|1.65|$1262310.00|88.00%|||||||||||||||||$6075000.00|||||Yes|1st|Fannie Mae|4.48%|01/01/2022|360|$51560.76|$51560.76|$9316307.07|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4779|3138LHJZ8|$5169803.28|$5223900.00|0.98964438%|3.26000%|5.1100%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470887|$5223900.00|5.1100%|360||120|02/01/2027|Actual/360|1.25|76.8%||2|0|03/01/2017||||||||07/31/2026|Multifamily|159|San Antonio|TX|78238||||$6800000.00|1975|1.2500|No|95.0000%|5959 Wurzbach Road||1975|159| | | | | | | | |||HIDDEN MEADOW APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.75|$297413.41|92.00%|||||||||||||||||$5223900.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4781|3138LHJ39|$20832000.00|$20832000.00|1.00000000%|3.19000%|4.3000%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470810|$20832000.00|4.3000%|360|02/01/2022|120|02/01/2027|Actual/360|1.89|65.0%||3|0|03/01/2017||||||||07/31/2026|Multifamily|264|Goodlettsville|TN|37072||||$32050000.00|1997|1.3700|Yes|94.9000%|100 Lenox Place||1997|264| | | | | | | | |Green Rewards||Centennial Crossing at Lenox Place||10/01/2017|10/01/2017|Q2 2017|2.19|$990643.00|95.00%|||||||||||||||||$20832000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4782|3138LHJ47|$3265282.66|$3300000.00|0.98947959%|3.69000%|5.0300%|240|02/01/2017|HY|02/01/2037|DUS|MBS|FIXED|1717470876|$3300000.00|5.0300%|360||240|02/01/2037|Actual/360|1.24|67.3%||2|0|03/01/2017||||||||01/31/2027|Multifamily|100|Clovis|CA|93612||||$4900000.00|1999|1.2400|No|96.0000%|88 North DeWitt Avenue||1999|100| | | | | | | | |||Silver Ridge Senior Apartments||10/01/2017|10/01/2017|Q2 2017|1.53|$163144.00|99.00%|||||||||||||||||$3300000.00|||||No||||||||||||Refinance||||Other||||46.00%|54.00%||100.00%||No||Yes|Yield Maintenance - CMT|Yes|Active
AN4783|3138LHJ54|$5938622.84|$6000000.00|0.98977047%|2.74000%|4.4100%|84|03/01/2017|HX|03/01/2024|DUS|MBS|FIXED|1717470918|$6000000.00|4.4100%|360||84|03/01/2024|Actual/360|1.25|68.8%||2|0|04/01/2017||||||||08/31/2023|Multifamily|41|Provo|UT|84606||||$8720000.00|2015|1.2500|No|94.5000%|63 East Center Street||2015|41| | | | | | | | |||Sixty-Three||10/01/2017|10/01/2017|Q2 2017|1.15|$208265.00|95.00%|2 - Some minor issues noted|10/23/2017|||||||||||||||$6000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN4784|3138LHJ62|$21334700.00|$21334700.00|1.00000000%|3.30000%|4.5900%|144|02/01/2017|HY|02/01/2029|DUS|MBS|FIXED|1717470839|$21334700.00|4.5900%|360|02/01/2021|144|02/01/2029|Actual/360|1.67|72.4%||2|0|03/01/2017||||||||07/31/2028|Multifamily|264|Hurst|TX|76053||||$29450000.00|2003|1.2500|No|95.0000%|575 NE Loop 820||2003|264| | | | | | | | |Green Rewards||BOULDERS APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.67|$828171.66|90.00%|||||||||||||||||$21334700.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4785|3138LHJ70|$8277082.56|$8359000.00|0.99020009%|3.32000%|4.6200%|144|03/01/2017|HY|03/01/2029|DUS|MBS|FIXED|1717471114|$8359000.00|4.6200%|360||144|03/01/2029|Actual/360|1.39|65.0%||3|0|04/01/2017||||||||08/31/2028|Manufactured Housing|323|Sheboygan Falls|WI|53085||||$12860000.00|1975|1.3900|Yes|88.6000%|801 Acacia||1975|162|1998|161| | | | | | |||Acacia Falls Mobile Home Park||10/01/2017|10/01/2017|Q2 2017|1.18|$302831.00|96.00%|||||||||||||||||$8359000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4786|3138LHJ88|$2239832.59|$2262000.00|0.99020008%|3.32000%|4.6200%|144|03/01/2017|HY|03/01/2029|DUS|MBS|FIXED|1717471026|$2262000.00|4.6200%|360||144|03/01/2029|Actual/360|1.52|65.0%||3|0|04/01/2017||||||||08/31/2028|Manufactured Housing|104|Lomira|WI|53048||||$3480000.00|1978|1.5200|Yes|87.9000%|935 Acorn Drive||1978|78|1991|26| | | | | | |||Oak Park Acres MHC||10/01/2017|10/01/2017|||||||||||||||||||||$2262000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4787|3138LHJ96|$72466000.00|$72466000.00|1.00000000%|3.11000%|4.6600%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470899|$8900000.00|4.6600%|360|02/01/2019|120|02/01/2027|Actual/360|1.90|75.0%||2|0|03/01/2017||||||||07/31/2026|Seniors|50|Albany|OR|97322||||$11868000.00|2000|1.4300|No|87.5000%|2800 14th Avenue SE||2000|50| | | | | | | | |||Cambridge Terrace||10/01/2017|10/01/2017|||||||||||||||||||||$8900000.00|||||No||||||||||||Purchase||||Other||||20.00%|||20.00%||No||Yes|Yield Maintenance - CMT|Yes|Active
AN4787|3138LHJ96|$72466000.00|$72466000.00|1.00000000%|3.11000%|4.6600%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470900|$14360000.00|4.6600%|360|02/01/2019|120|02/01/2027|Actual/360|1.91|75.0%||2|0|03/01/2017||||||||07/31/2026|Seniors|84|Sandy|OR|97055||||$19147000.00|2000|1.4400|No|91.2000%|39495 Cascadia Village Drive||2000|84| | | | | | | | |||Cascadia Village||10/01/2017|10/01/2017|||||||||||||||||||||$14360000.00|||||No||||||||||||Purchase||||Other||||20.00%|||20.00%||No||Yes|Yield Maintenance - CMT|Yes|Active
AN4787|3138LHJ96|$72466000.00|$72466000.00|1.00000000%|3.11000%|4.6600%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470901|$19600000.00|4.6600%|360|02/01/2019|120|02/01/2027|Actual/360|1.87|68.3%||2|0|03/01/2017||||||||07/31/2026|Seniors|136|Wenatchee|WA|98801||||$28700000.00|2004|1.4000|No|77.3000%|1550 Cherry Street||2004|136| | | | | | | | |||Columbia Heights||10/01/2017|10/01/2017|||||||||||||||||||||$19600000.00|||||No||||||||||||Purchase||||Other||||20.00%|||20.00%||No||Yes|Yield Maintenance - CMT|Yes|Active
AN4787|3138LHJ96|$72466000.00|$72466000.00|1.00000000%|3.11000%|4.6600%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470902|$12590000.00|4.6600%|360|02/01/2019|120|02/01/2027|Actual/360|1.90|74.9%||2|0|03/01/2017||||||||07/31/2026|Seniors|63|Roseburg|OR|97470||||$16803000.00|1999|1.4300|No|89.2000%|1400 Northeast Rocky Ridge Drive||1999|63| | | | | | | | |||Oak Park||10/01/2017|10/01/2017|||||||||||||||||||||$12590000.00|||||No||||||||||||Purchase||||Other||||20.00%|||20.00%||No||Yes|Yield Maintenance - CMT|Yes|Active
AN4787|3138LHJ96|$72466000.00|$72466000.00|1.00000000%|3.11000%|4.6600%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470903|$17016000.00|4.6600%|360|02/01/2019|120|02/01/2027|Actual/360|1.86|74.0%||2|0|03/01/2017||||||||07/31/2026|Seniors|120|Port Townsend|WA|98368||||$23000000.00|2005|1.4000|No|72.0000%|1201 Hancock Street||2005|120| | | | | | | | |||Seaport Landing||10/01/2017|10/01/2017|||||||||||||||||||||$17016000.00|||||No||||||||||||Purchase||||Other||||20.00%|||20.00%||No||Yes|Yield Maintenance - CMT|Yes|Active
AN4788|3138LHKA1|$21125000.00|$21125000.00|1.00000000%|2.68000%|3.9800%|84|03/01/2017|HX|03/01/2024|DUS|MBS|FIXED|1717471102|$21125000.00|3.9800%|0|03/01/2024|84|03/01/2024|Actual/360|2.10|65.0%||3|0|04/01/2017||||||||08/31/2023|Multifamily|256|Mansfield|TX|76063||||$32500000.00|2002|2.1000|Yes|95.0000%|3251 Matlock Road||2002|256| | | | | | | | |Green Rewards||Advenir at Walnut Creek||10/01/2017|10/01/2017|Q2 2017|2.03|$856131.00|93.00%|||||||||||||||||$21125000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4789|3138LHKB9|$2272563.35|$2300000.00|0.98807102%|3.25000%|4.3800%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470784|$2300000.00|4.3800%|360||120|02/01/2027|Actual/360|8.23|10.0%||4|0|03/01/2017||||||||07/31/2026|Multifamily|59|Redwood City|CA|94063||||$23000000.00|1978|8.2300|Yes|95.0000%|875 Walnut Street||1978|59| | | | | | | | |||Redwood City Commons||10/01/2017|10/01/2017|||||||||||||||||||||$2300000.00|||||No||||||||||||Refinance||||Project Based HAP||||98.00%|||98.00%|52|No||Yes|Yield Maintenance - CMT|No|Active
AN4790|3138LHKC7|$45970089.57|$46455000.00|0.98956172%|3.07000%|4.3100%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717471000|$46455000.00|4.3100%|360||120|03/01/2027|Actual/360|1.26|70.6%||2|0|04/01/2017||||||||08/31/2026|Multifamily|264|River Ridge|LA|70123||||$65785000.00|2015|1.2600|No|91.7000%|1101 Dickory Avenue||2015|264| | | | | | | | ||Green Globes, Green Building Initiative|Bella Ridge North Apartments||10/01/2017|10/01/2017|Q2 2017|1.35|$1868503.00|94.00%|||||||||||||||||$46455000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN4791|3138LHKD5|$2292500.00|$2292500.00|1.00000000%|3.23000%|4.6200%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717470919|$2292500.00|4.6200%|360|03/01/2020|120|03/01/2027|Actual/360|1.87|70.0%||3|0|04/01/2017||||||||08/31/2026|Multifamily|136|Benton Harbor|MI|49022||||$3275000.00|1999|1.4000|Yes|88.8000%|1914 Territorial Road||1999|136| | | | | | | | |||Cogic Village||10/01/2017|10/01/2017|||||||||||||||||||||$2292500.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits||||89.70%|10.30%||100.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN4792|3138LHKE3|$27080000.00|$27080000.00|1.00000000%|1.67200%|3.1600%|84|02/01/2017|HA|02/01/2024|DUS|MBS|ARM|1717470802|$27080000.00|3.6120%|360|02/01/2019|84|02/01/2024|Actual/360|2.42|71.5%||2|0|03/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3800%|12/01/2017||1||2.3800%|10/31/2023|Multifamily|358|Orange Park|FL|32073||||$37891395.00|1986|0.9600|No|95.0000%|1863 Wells Road||1986|182|1988|176| | | | | | |||Maple Glen|$39239.66|10/01/2017|10/01/2017|Q2 2017|1.76|$865728.00|91.00%|||||||||||||||||$27080000.00|||||No||||||||||||Purchase|1.67200%|$27080000.00||Not Applicable|||||||||No|3.1600%|No|Other|No|Active
AN4793|3138LHKF0|$24000000.00|$24000000.00|1.00000000%|3.03000%|4.5000%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470908|$24000000.00|4.5000%|360|02/01/2020|120|02/01/2027|Actual/360|1.69|75.9%||2|0|03/01/2017||||||||07/31/2026|Multifamily|306|San Antonio|TX|78213||||$31600000.00|2000|1.2500|No|95.0000%|1835 Lockhill Selma Road||2000|306| | | | | | | | |||MANOR AT CASTLE HILLS||10/01/2017|10/01/2017|Q2 2017|1.62|$886638.30|94.00%|||||||||||||||||$24000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4795|3138LHKH6|$9980401.22|$10080000.00|0.99011917%|3.08000%|4.5800%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717470926|$10080000.00|4.5800%|360||120|03/01/2027|Actual/360|1.35|72.0%||2|0|04/01/2017||||||||08/31/2026|Multifamily|176|Salisbury|NC|28147||||$14000000.00|2002|1.3500|No|95.0000%|400 Woodland Creek Drive||2002|176| | | | | | | | |||Woodland Creek Apartments||10/01/2017|10/01/2017|Q3 2017|1.46|$675315.00|97.00%|||||||||||||||||$10080000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN4796|3138LHKJ2|$12096000.00|$12096000.00|1.00000000%|3.32000%|4.6100%|144|03/01/2017|HY|03/01/2029|DUS|MBS|FIXED|1717470940|$12096000.00|4.6100%|360|03/01/2021|144|03/01/2029|Actual/360|1.80|80.0%||2|0|04/01/2017||||||||08/31/2028|Multifamily|231|Savannah|GA|31419||||$15120000.00|1968|1.3500|No|92.0000%|12409 Largo Drive||1968|109|1968|122| | | | | | |Green Rewards||Windsor Arms Apartments||10/01/2017|10/01/2017|Q2 2017|1.95|$549004.00|90.00%|||||||||||||||||$12096000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4797|3138LHKK9|$918641.81|$929500.00|0.98831825%|3.35000%|4.4900%|180|02/01/2017|HY|02/01/2032|MFLEX|MBS|FIXED|1717470741|$929500.00|4.4900%|360||180|02/01/2032|Actual/360|1.89|55.7%||4|0|03/01/2017||||||||07/31/2031|Multifamily|56|Columbus|OH|43207||||$1670000.00|2015|1.8900|No|95.0000%|1854 S. Washington Avenue||2015|56| | | | | | | | |||Parsons Village||10/01/2017|10/01/2017|||||||||||||||||||||$929500.00|||||No||||||||||||Refinance||||Low Income Housing Tax Credits||||60.70%|39.30%||100.00%||No||Yes|Yield Maintenance - CMT|No|Active
AN4798|3138LHKL7|$17325000.00|$17325000.00|1.00000000%|3.07000%|4.6400%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717471043|$17325000.00|4.6400%|360|03/01/2024|120|03/01/2027|Actual/360|1.67|65.0%||2|0|04/01/2017||||||||08/31/2026|Dedicated Student|71|Provo|UT|84606||||$26659000.00|2016|1.2500|No|95.0000%|743 N. 900 E||2016|71| | | | | | | | |||Pacific Heights Apartments||10/01/2017|10/01/2017|Q2 2017|1.71|$693030.60|89.00%|||||||||||||||||$17325000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4799|3138LHKM5|$11605853.08|$11720000.00|0.99026050%|2.94000%|4.6500%|84|03/01/2017|HX|03/01/2024|DUS|MBS|FIXED|1717470962|$11720000.00|4.6500%|360||84|03/01/2024|Actual/360|1.40|80.0%||2|0|04/01/2017||||||||02/28/2022|Multifamily|216|Dallas|TX|75228||||$14650000.00|1971|1.4000|No|89.5000%|11200, 11201, 11321 Woodmeadow Parkway||1971|216| | | | | | | | |||The Estara Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$11720000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4800|3138LHKN3|$47000000.00|$47000000.00|1.00000000%|1.74200%|3.4800%|120|03/01/2017|HA|03/01/2027|DUS|MBS|ARM|1717470954|$47000000.00|3.9320%|360|03/01/2022|120|03/01/2027|Actual/360|2.99|68.4%||2|0|04/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.7000%|12/01/2017||1||2.7000%|11/30/2026|Seniors|247|Douglassville|PA|19518||||$68754700.00|2004|1.2800|No|89.7000%|1180 Ben Franklin Highway East|1152 Ben Franklin Highway East|2004|58|2009|123|2013|66| | | | |||Keystone Villa at Douglassville|$61969.24|10/01/2017|10/01/2017|||||||||||||||||||||$47000000.00|||||No||||||||||||Refinance|1.74200%|$47000000.00||Other||||20.00%|0.00%||20.00%||No|3.4800%|No|Declining Premium|No|Active
AN4801|3138LHKP8|$25075000.00|$25075000.00|1.00000000%|1.74200%|3.4800%|120|03/01/2017|HA|03/01/2027|DUS|MBS|ARM|1717470955|$25075000.00|3.9320%|360|03/01/2022|120|03/01/2027|Actual/360|2.73|70.2%||2|0|04/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.7000%|12/01/2017||1||2.7000%|11/30/2026|Seniors|122|Blandon|PA|19510||||$35721800.00|2011|1.1700|No|92.9000%|501 Hoch Road||2011|122| | | | | | | | |||Keystone Villa at Fleetwood|$33061.25|10/01/2017|10/01/2017|||||||||||||||||||||$25075000.00|||||No||||||||||||Refinance|1.74200%|$25075000.00||Other||||20.00%|0.00%||20.00%||No|3.4800%|No|Declining Premium|No|Active
AN4802|3138LHKQ6|$21025000.00|$21025000.00|1.00000000%|1.74200%|3.4800%|120|03/01/2017|HA|03/01/2027|DUS|MBS|ARM|1717470956|$21025000.00|3.9320%|360|03/01/2022|120|03/01/2027|Actual/360|2.79|65.1%||2|0|04/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.7000%|12/01/2017||1||2.7000%|11/30/2026|Seniors|139|Ephrata|PA|17522||||$32290000.00|2014|1.1900|No|88.0000%|100 North State Street||2014|139| | | | | | | | |||Keystone Villa at Ephrata|$27721.35|10/01/2017|10/01/2017|||||||||||||||||||||$21025000.00|||||No||||||||||||Refinance|1.74200%|$21025000.00||Not Applicable|||||||||No|3.4800%|No|Declining Premium|No|Active
AN4803|3138LHKR4|$3000000.00|$3000000.00|1.00000000%|3.21000%|4.7400%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471215|$3000000.00|4.7400%|360|04/01/2018|120|04/01/2027|Actual/360|1.69|75.0%||2|0|05/01/2017||||||||09/30/2026|Manufactured Housing|86|Lake Elsinore|CA|92530||||$4000000.00|1972|1.2800|No|91.2000%|31750 Machado Street||1972|86| | | | | | | | |||Huntsman Mobile Home Park||10/01/2017|10/01/2017|||||||||||||||||||||$3000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN4804|3138LHKS2|$15520000.00|$15520000.00|1.00000000%|3.26000%|4.5500%|144|04/01/2017|HY|04/01/2029|DUS|MBS|FIXED|1717471233|$15520000.00|4.5500%|360|04/01/2022|144|04/01/2029|Actual/360|1.68|80.0%||2|0|05/01/2017||||||||09/30/2028|Multifamily|200|Orlando|FL|32812||||$19400000.00|1972|1.2500|No|93.9000%|2100 S. Conway Road||1972|200| | | | | | | | |Green Rewards||The Park at Salerno Apartment Homes||10/01/2017|10/01/2017|||||||||||||||||||||$15520000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4806|3138LHKU7|$1169090.46|$1180000.00|0.99075463%|3.92000%|4.9000%|360|03/01/2017|HL|03/01/2047|DUS|MBS|FIXED|1717470932|$1180000.00|4.9000%|360||360|03/01/2047|Actual/360|1.38|62.1%||3|0|04/01/2017||||||||02/29/2032|Multifamily|46|Soledad|CA|93960||||$1900000.00|1999|1.3800|No|95.0000%|110 Martinez Place||1999|46| | | | | | | | |||Las Jicamas Apts||10/01/2017|10/01/2017|||||||||||||||||||||$1180000.00|||||No||||||||||||Refinance||||Other||||100.00%|0.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN4807|3138LHKV5|$2614292.51|$2639000.00|0.99063756%|3.32000%|4.8400%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717470967|$2639000.00|4.8400%|360||120|03/01/2027|Actual/360|1.27|73.8%||2|0|04/01/2017||||||||08/31/2026|Multifamily|45|Prescott|AZ|86303||||$3575000.00|1972|1.2700|No|92.6000%|140 S. Bradshaw Drive||1972|45| | | | | | | | |||Bradshaw Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2639000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4808|3138LHKW3|$8635000.00|$8635000.00|1.00000000%|3.12500%|4.8850%|144|02/01/2017|HY|02/01/2029|DUS|MBS|FIXED|1717470880|$8635000.00|4.8850%|360|02/01/2021|144|02/01/2029|Actual/360|1.84|80.0%||2|0|03/01/2017||||||||07/31/2028|Multifamily|122|Albuquerque|NM|87109||||$10794061.00|1972|1.4100|No|95.0000%|4949 San Pedro NE & 6120 McLeod Road NE||1972|20|1973|102| | | | | | |||Casa Tierra Apartments||10/01/2017|10/01/2017|Q2 2017|1.86|$395983.00|89.00%|||||||||||||||||$8635000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4809|3138LHKX1|$1745700.00|$1745700.00|1.00000000%|3.59000%|4.9500%|83|02/01/2017|HX|01/01/2024|DUS|MBS|FIXED|1717470678|$1745700.00|4.9500%|360|01/01/2019|84|01/01/2024|Actual/360|1.75|63.0%||3|0|02/01/2017||||||||09/30/2023|Multifamily|10|Bronx|NY|10451||||$2770000.00|1931|1.3500|Yes|97.0000%|422 E. 161st Street||1931|10| | | | | | | | |||422 E. 161st Street||10/01/2017|10/01/2017|||||||||||||||||||||$1745700.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN4810|3138LHKY9|$22017090.53|$22080000.00|0.99715084%|2.54200%|3.5600%|84|03/01/2017|HA|03/01/2024|DUS|MBS|ARM|1717470929|$22080000.00|4.0160%|360|09/01/2017|84|03/01/2024|Actual/360|2.00|79.0%||2|0|04/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.7850%|01/01/2018|02/01/2018|1|5.4800%|2.7850%|11/30/2023|Multifamily|360|Sanford|FL|32773||||$27933000.00|2000|1.0500|No|98.1000%|1000 Logan Heights Circle||2000|360| | | | | | | | |Green Rewards||Logan Heights Apartments||10/01/2017|10/01/2017|Q2 2017|2.05|$882126.87|99.00%|||||||||||||||||$22080000.00|||||No||||||||||||Purchase|2.54200%|$22080000.00||Other||||0.00%|40.00%|60.00%|100.00%||No|3.5600%|No|Declining Premium|No|Active
AN4811|3138LHKZ6|$19329020.06|$19500000.00|0.99123180%|3.10000%|4.8400%|84|04/01/2017|MX|04/01/2024|DUS|MBS|FIXED|1717471341|$19500000.00|4.8400%|360||84|04/01/2024|30/360|1.71|50.2%||4|0|05/01/2017||||||||09/30/2023|Seniors|105|Mountlake Terrace|WA|98043||||$38880000.00|2015|1.7100|No|87.5000%|23008 56th Avenue W||2015|105| | | | | | | | |||Vineyard Park at Mountlake Terrace||10/01/2017|10/01/2017|||||||||||||||||||||$19500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AN4812|3138LHK29|$17600000.00|$17600000.00|1.00000000%|3.34000%|4.0500%|180|04/01/2017|HY|04/01/2032|DUS|MBS|FIXED|1717471415|$17600000.00|4.0500%|0|04/01/2032|180|04/01/2032|Actual/360|2.91|51.6%||4|0|05/01/2017||||||||09/30/2031|Multifamily|231|Laurel|MD|20724||||$34100000.00|1972|2.9100|Yes|95.0000%|3472 Andrew Court||1972|231| | | | | | | | |Green Rewards||Ashley Apartments -Phase I||10/01/2017|10/01/2017|||||||||||||||||||||$17600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4813|3138LHK37|$14700000.00|$14700000.00|1.00000000%|3.34000%|4.0500%|180|04/01/2017|HY|04/01/2032|DUS|MBS|FIXED|1717471416|$14700000.00|4.0500%|0|04/01/2032|180|04/01/2032|Actual/360|2.86|50.3%||4|0|05/01/2017||||||||09/30/2031|Multifamily|168|Laurel|MD|20724||||$29200000.00|1974|2.8600|Yes|95.0000%|3472 Andrew Court||1974|168| | | | | | | | |Green Rewards||Ashley Apartments - Phase II||10/01/2017|10/01/2017|||||||||||||||||||||$14700000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4814|3138LHK45|$1893361.67|$1910000.00|0.99128883%|2.71000%|5.1800%|61|03/01/2017|H2|04/01/2022|DUS|MBS|FIXED|1717470966|$1910000.00|5.1800%|360||61|04/01/2022|Actual/360|1.33|62.5%||2|0|04/01/2017||||||||09/30/2021|Multifamily|238|Tucson|AZ|85749||||$30190000.00|1996|1.3300|No|95.0000%|9055 East Catalina Hwy||1996|238| | | | | | | | |||Bear Canyon Apartments||10/01/2017|10/01/2017|Q3 2017|1.39|$1237426.88|95.00%|||||||||||||||||$1910000.00|||||Yes|1st|Fannie Mae|4.33%|04/01/2022|360|$88549.95|$88549.95|$16962110.91|Yes|No||Refinance||||Not Applicable|||04/01/2014||||||No||No|Yield Maintenance - CMT|Yes|Active
AN4815|3138LHK52|$5800000.00|$5800000.00|1.00000000%|3.34000%|4.0500%|180|04/01/2017|HY|04/01/2032|DUS|MBS|FIXED|1717471417|$5800000.00|4.0500%|0|04/01/2032|180|04/01/2032|Actual/360|2.85|52.3%||4|0|05/01/2017||||||||09/30/2031|Multifamily|72|Laurel|MD|20724||||$11100000.00|1978|2.8500|Yes|95.0000%|3472 Andrew Court||1978|72| | | | | | | | |Green Rewards||Ashley Apartments - Phase III||10/01/2017|10/01/2017|||||||||||||||||||||$5800000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4816|3138LHK60|$64330000.00|$64330000.00|1.00000000%|2.98000%|4.0200%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470817|$64330000.00|4.0200%|360|02/01/2022|120|02/01/2027|Actual/360|1.79|69.4%||2|0|03/01/2017||||||||07/31/2026|Multifamily|293|San Ramon|CA|94582||||$92700000.00|2012|1.2500|No|95.0000%|2311 Ivy Hill Way||2012|293| | | | | | | | |||Highlands Point Apartments||10/01/2017|10/01/2017|Q2 2017|1.84|$2387992.15|96.00%|||||||||||||||||$64330000.00|||||No||||||||||||Refinance||||Low Income Housing Tax Credits||||22.00%||15.00%|100.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN4817|3138LHK78|$6067000.00|$6067000.00|1.00000000%|2.75000%|4.7500%|84|03/01/2017|HX|03/01/2024|DUS|MBS|FIXED|1717471130|$6067000.00|4.7500%|360|03/01/2018|84|03/01/2024|Actual/360|1.67|75.0%||2|0|04/01/2017||||||||08/31/2023|Multifamily|96|Tallahassee|FL|32303||||$8090000.00|1972|1.2600|No|93.2000%|2131 N. Meridian Road||1972|96| | | | | | | | |||Steeple Club||10/01/2017|10/01/2017|Q2 2017|1.71|$248703.00|96.00%|||||||||||||||||$6067000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4818|3138LHK86|$1285389.07|$1300000.00|0.98876082%|2.11700%|3.6390%|84|03/01/2017|HA|03/01/2024|DUS|MBS|ARM|1717470921|$1300000.00|4.0910%|360||84|03/01/2024|Actual/360|1.92|80.0%||2|0|04/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.8600%|01/01/2018|02/01/2018|1|7.9800%|2.8600%|11/30/2023|Multifamily|88|Newport|TN|37821||||$1625000.00|2005|1.2000|No|94.4000%|100 Elena Lane||2005|88| | | | | | | | |||COCKE ESTATES||10/01/2017|10/01/2017|||||||||||||||||||||$1300000.00|||||No||||||||||||Purchase|2.11700%|$1300000.00||Low Income Housing Tax Credits||||20.00%|80.00%||100.00%||No|3.6390%|No|Declining Premium|No|Active
AN4819|3138LHK94|$889884.74|$900000.00|0.98876082%|2.11700%|3.6390%|84|03/01/2017|HA|03/01/2024|DUS|MBS|ARM|1717470922|$900000.00|4.0910%|360||84|03/01/2024|Actual/360|2.00|78.8%||2|0|04/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.8600%|01/01/2018|02/01/2018|1|7.9800%|2.8600%|11/30/2023|Multifamily|88|LaFollette|TN|37766||||$1142375.00|2005|1.2500|No|89.0000%|123 Brook Place Lane||2005|88| | | | | | | | |||LAFOLLETTE ESTATES||10/01/2017|10/01/2017|||||||||||||||||||||$900000.00|||||No||||||||||||Purchase|2.11700%|$900000.00||Low Income Housing Tax Credits||||20.00%|80.00%||100.00%||No|3.6390%|No|Declining Premium|No|Active
AN4820|3138LHLA0|$6013848.90|$6090853.00|0.98735742%|2.68000%|4.4600%|84|02/01/2017|HX|02/01/2024|DUS|MBS|FIXED|1717470859|$6090853.00|4.4600%|346||84|02/01/2024|Actual/360|1.60|63.5%||2|0|03/01/2017||||||||01/31/2022|Multifamily|79|Wilmington|NC|28412||||$9596118.00|2002|1.6000|No|89.7000%|4830 South College Road||2002|32|2010|47| | | | | | |||Pleasant Grove Apartments||10/01/2017|10/01/2017|Q2 2017|1.67|$314362.52|97.00%|2 - Some minor issues noted|07/12/2017|||||||||||||||$6090853.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4822|3138LHLC6|$2102651.85|$2128000.00|0.98808828%|2.11700%|3.3390%|84|03/01/2017|HA|03/01/2024|DUS|MBS|ARM|1717470923|$2128000.00|3.7910%|360||84|03/01/2024|Actual/360|1.84|76.1%||2|0|04/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5600%|01/01/2018|02/01/2018|1|7.6800%|2.5600%|11/30/2023|Multifamily|96|Martin|TN|38237||||$2796574.00|2005|1.1400|No|82.8000%|528 Ellis Street||2005|96| | | | | | | | |||CHAPEL RIDGE OF MARTIN||10/01/2017|10/01/2017|||||||||||||||||||||$2128000.00|||||No||||||||||||Purchase|2.11700%|$2128000.00||Low Income Housing Tax Credits||||20.00%|39.30%||59.32%||No|3.3390%|No|Declining Premium|No|Active
AN4823|3138LHLD4|$902738.63|$913000.00|0.98876082%|2.11700%|3.6390%|84|03/01/2017|HA|03/01/2024|DUS|MBS|ARM|1717470924|$913000.00|4.0910%|360||84|03/01/2024|Actual/360|2.01|65.7%||2|0|04/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.8600%|01/01/2018|02/01/2018|1|7.9800%|2.8600%|11/30/2023|Multifamily|64|Ripley|TN|38063||||$1390500.00|2003|1.2500|No|84.9000%|449 Robeson St.||2003|64| | | | | | | | |||CHAPEL RIDGE OF RIPLEY||10/01/2017|10/01/2017|||||||||||||||||||||$913000.00|||||No||||||||||||Purchase|2.11700%|$913000.00||Low Income Housing Tax Credits||||10.00%|90.00%||100.00%||No|3.6390%|No|Declining Premium|No|Active
AN4824|3138LHLE2|$10300000.00|$10300000.00|1.00000000%|2.83000%|4.2700%|84|03/01/2017|HX|03/01/2024|DUS|MBS|FIXED|1717471103|$10300000.00|4.2700%|0|03/01/2024|84|03/01/2024|Actual/360|2.17|44.4%||4|0|04/01/2017||||||||08/31/2023|Multifamily|187|Santa Ana|CA|92701||||$23200000.00|1966|2.1700|Yes|92.5000%|722 East Walnut Street||1966|13|1966|61|1984|14|1984|20|1987|79|||Vista Terrace Apartments||10/01/2017|10/01/2017|Q2 2017|2.47|$548268.00|98.00%|||||||||||||||||$10300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN4825|3138LHLF9|$3010000.00|$3010000.00|1.00000000%|3.26000%|4.8900%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471098|$3010000.00|4.8900%|360|04/01/2019|120|04/01/2027|Actual/360|1.67|65.0%||2|0|05/01/2017||||||||09/30/2026|Manufactured Housing|88|Clearwater|FL|33764||||$4633500.00|1969|1.2800|No|95.0000%|2580 Nursery Road||1969|88| | | | | | | | |||Far Horizons MHC||10/01/2017|10/01/2017|||||||||||||||||||||$3010000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN4826|3138LHLG7|$5073926.76|$5119000.00|0.99119491%|2.66000%|5.1300%|74|03/01/2017|H2|05/01/2023|DUS|MBS|FIXED|1717470948|$5119000.00|5.1300%|360||74|05/01/2023|Actual/360|1.39|64.8%||2|0|04/01/2017||||||||10/31/2022|Multifamily|480|Jacksonville|FL|32224||||$71000000.00|1999|1.3900|No|92.3000%|4460 Hodges Boulevard||1999|240|2001|240| | | | | | |||Cape House Apartments||10/01/2017|10/01/2017|Q2 2017|1.33|$1797111.00|93.00%|2 - Some minor issues noted|08/30/2017|||||||||||||||$5119000.00|||||Yes|1st|Fannie Mae|3.96%|05/01/2023|360|$197147.78|$197147.78|$40902488.59|Yes|No||Refinance||||Not Applicable|||05/01/2016||||||No||No|Yield Maintenance - CMT|No|Active
AN4827|3138LHLH5|$22296000.00|$22296000.00|1.00000000%|3.05000%|4.4200%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717471052|$22296000.00|4.4200%|360|03/01/2020|120|03/01/2027|Actual/360|1.71|74.3%||2|0|04/01/2017||||||||08/31/2026|Multifamily|260|Waco|TX|76711||||$30025000.00|2016|1.2500|No|92.5000%|2100 S New Road||2016|260| | | | | | | | |||Tuscany Ranch Apartments||10/01/2017|10/01/2017|Q3 2017|1.47|$1104194.28|97.00%|||||||||||||||||$22296000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN4828|3138LHLJ1|$6523848.42|$6615000.00|0.98622047%|2.53700%|3.3260%|84|02/01/2017|HA|02/01/2024|DUS|MBS|ARM|1717470790|$6615000.00|3.7810%|360||84|02/01/2024|Actual/360|1.36|68.9%||2|0|03/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5500%|01/01/2018|02/01/2018|1|5.2500%|2.5500%|10/31/2023|Multifamily|53|Denver|CO|80223||||$9600000.00|1891|1.0800|No|97.0000%|100-118 S. Bannock Street|Multiple Addresses|1891|8|1897|10|1903|6|1905|6|1906|6|||Ash Apartments||10/01/2017|10/01/2017|Q2 2017|1.24|$218680.15|98.00%|||||||||||||||||$6615000.00|||||No||||||||||||Refinance|2.53700%|$6615000.00||Project Based HAP||||0.00%|0.00%|100.00%|100.00%|223|No|3.3260%|No|Declining Premium|Yes|Active
AN4829|3138LHLK8|$8397667.35|$8515000.00|0.98622048%|2.53700%|3.3260%|84|02/01/2017|HA|02/01/2024|DUS|MBS|ARM|1717470791|$8515000.00|3.7810%|360||84|02/01/2024|Actual/360|1.36|69.8%||2|0|03/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5500%|01/01/2018|02/01/2018|1|5.2500%|2.5500%|10/31/2023|Multifamily|61|Denver|CO|80205||||$12200000.00|1880|1.0800|No|95.9000%|1220-1238 E. 22nd Avenue|Multiple Addresses|1880|10|1900|5|1901|20|1903|6|1906|10|||Pine Apartments||10/01/2017|10/01/2017|Q2 2017|1.32|$299694.45|97.00%|||||||||||||||||$8515000.00|||||No||||||||||||Refinance|2.53700%|$8515000.00||Project Based HAP||||0.00%|0.00%|100.00%|100.00%|223|No|3.3260%|No|Declining Premium|Yes|Active
AN4830|3138LHLL6|$3210000.00|$3210000.00|1.00000000%|3.33000%|5.4600%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717470946|$3210000.00|5.4600%|360|03/01/2019|120|03/01/2027|Actual/360|1.85|68.8%||2|0|04/01/2017||||||||08/31/2026|Seniors|77|St. Joseph|MO|64501||||$4667000.00|2009|1.4900|No|88.6000%|422 Felix Street||2009|77| | | | | | | | |||Corby Place Senior Living||10/01/2017|10/01/2017|Q2 2017|3.20|$282079.18|95.00%|||||||||||||||||$3210000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4831|3138LHLM4|$5652000.00|$5652000.00|1.00000000%|1.71200%|3.1100%|120|03/01/2017|HA|03/01/2027|DUS|MBS|ARM|1717470959|$5652000.00|3.5620%|360|03/01/2020|120|03/01/2027|Actual/360|2.57|73.7%||2|0|04/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3300%|12/01/2017||1||2.3300%|11/30/2026|Multifamily|120|Newnan|GA|30263||||$7673500.00|2001|1.0000|No|95.0000%|86 Cameron Circle||2001|120| | | | | | | | |||Columbia Wood Townhomes|$8403.51|10/01/2017|10/01/2017|Q2 2017|2.42|$235952.00|96.00%|||||||||||||||||$5652000.00|||||No||||||||||||Purchase|1.71200%|$5652000.00||Other||||2.50%|95.80%||98.30%||No|3.1100%|No|Declining Premium|No|Active
AN4832|3138LHLN2|$11895000.00|$11895000.00|1.00000000%|3.10000%|4.5700%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717470894|$11895000.00|4.5700%|0|03/01/2027|120|03/01/2027|Actual/360|1.93|64.4%||3|0|04/01/2017||||||||08/31/2026|Multifamily|207|Dallas|TX|75254||||$18460000.00|1978|1.9300|Yes|93.5000%|5704 Spring Valley Road||1978|207| | | | | | | | |||The Ridge on Spring Valley||10/01/2017|10/01/2017|Q3 2017|1.82|$752484.00|93.00%|||||||||||||||||$11895000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4833|3138LHLP7|$21451000.00|$21451000.00|1.00000000%|3.32000%|4.4900%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471342|$21451000.00|4.4900%|360|04/01/2026|120|04/01/2027|Actual/360|1.84|54.7%||3|0|05/01/2017||||||||03/31/2026|Multifamily|200|Tacoma|WA|98445||||$39225000.00|2007|1.3600|Yes|92.4000%|11012 Portland Avenue E||2007|200| | | | | | | | |||The Meadows||10/01/2017|10/01/2017|||||||||||||||||||||$21451000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4835|3138LHLR3|$47184000.00|$47184000.00|1.00000000%|2.78000%|3.6300%|84|03/01/2017|HX|03/01/2024|DUS|MBS|FIXED|1717471118|$47184000.00|3.6300%|0|03/01/2024|84|03/01/2024|Actual/360|2.47|55.0%||4|0|04/01/2017||||||||08/31/2023|Multifamily|600|Rancho Cordova|CA|95670||||$85790000.00|1986|2.4700|Yes|89.5000%|3600 Data Drive||1986|600| | | | | | | | |Green Rewards||Chesapeake Commons Apartments||10/01/2017|10/01/2017|Q2 2017|2.60|$2279167.89|95.00%|||||||||||||||||$47184000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4836|3138LHLS1|$9902000.90|$10000000.00|0.99020009%|3.33000%|4.6200%|144|03/01/2017|HY|03/01/2029|DUS|MBS|FIXED|1717471062|$10000000.00|4.6200%|360||144|03/01/2029|Actual/360|1.34|71.7%||2|0|04/01/2017||||||||08/31/2028|Multifamily|372|College Park|GA|30337||||$13950000.00|1970|1.3400|No|85.1000%|4001 Lakemont Drive||1970|372| | | | | | | | |Green Rewards||Lakeside Reserve||10/01/2017|10/01/2017|Q2 2017|0.38|$117258.00|81.00%|||||||||||||||||$10000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4837|3138LHLT9|$1317865.18|$1329000.00|0.99162166%|3.16000%|5.3600%|82|03/01/2017|H2|01/01/2024|DUS|MBS|FIXED|1717470947|$1329000.00|5.3600%|360||82|01/01/2024|Actual/360|1.31|75.0%||2|0|04/01/2017||||||||06/30/2023|Multifamily|141|Groton|CT|06340||||$11991000.00|1953|1.3100|No|91.5000%|126 Litton Avenue||1953|141| | | | | | | | |||Groton Townhouse Apartments||10/01/2017|10/01/2017|Q2 2017|1.26|$366300.77|92.00%|||||||||||||||||$1329000.00|||||Yes|1st|Fannie Mae|5.13%|01/01/2024|360|$43632.60|$43632.60|$7663300.27|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4838|3138LHLU6|$806272.99|$815000.00|0.98929201%|3.46000%|4.9400%|120|02/01/2017|HY|02/01/2027|MFLEX|MBS|FIXED|1717470852|$815000.00|4.9400%|360||120|02/01/2027|Actual/360|1.00|9.4%||4|0|03/01/2017||||||||07/31/2026|Cooperative|123|Peekskill|NY|10566||||$12900000.00|1965|11.9000|Yes|95.0000%|1 Lakeview Drive||1965|123| | | | | | | | |||Peekskill Towers Corp.||10/01/2017|10/01/2017|||||||||||||||||||||$815000.00|||||Yes|2nd|NCB|4.53%|02/01/2027|0|$0.00|$1510.00|$0.00|Yes|Yes|$400000.00|Refinance||||Not Applicable|4.00000%|3.75000%|02/01/2027||||||No||No|Yield Maintenance - CMT|Yes|Active
AN4839|3138LHLV4|$5600000.00|$5600000.00|1.00000000%|2.53700%|3.7560%|84|03/01/2017|HA|03/01/2024|DUS|MBS|ARM|1717470912|$5600000.00|4.2110%|360|03/01/2019|84|03/01/2024|Actual/360|2.35|80.0%||2|0|04/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.9800%|01/01/2018||1|7.6800%|2.9800%|11/30/2023|Multifamily|81|Middletown|CT|06457||||$7000000.00|1907|1.0300|No|95.0000%|305 South Main Street||1907|81| | | | | | | | |||The Wilcox Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$5600000.00|||||No||||||||||||Purchase|2.53700%|$5600000.00||Not Applicable|||||||||No|3.7560%|No|Declining Premium|No|Active
AN4840|3138LHLW2|$1000000.00|$1000000.00|1.00000000%|4.10000%|5.2300%|300|03/01/2017|HY|03/01/2042|DUS|MBS|FIXED|1717471007|$1000000.00|5.2300%|300|03/01/2032|300|03/01/2042|Actual/360|3.15|31.6%||4|0|04/01/2017||||||||02/29/2032|Multifamily|16|Torrance|CA|90501||||$3160000.00|1928|2.2900|Yes|95.0000%|1414 Cravens Avenue||1928|16| | | | | | | | |||Cravens Avenue||10/01/2017|10/01/2017|||||||||||||||||||||$1000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4841|3138LHLX0|$14980000.00|$14980000.00|1.00000000%|3.05000%|4.7200%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717471125|$14980000.00|4.7200%|360|03/01/2020|120|03/01/2027|Actual/360|1.65|78.8%||2|0|04/01/2017||||||||08/31/2026|Multifamily|200|Champaign|IL|61822||||$19000000.00|2006|1.2500|No|95.0000%|936 Waterview Way||2006|200| | | | | | | | |||Watersedge Apartments||10/01/2017|10/01/2017|Q2 2017|1.69|$598282.00|100.00%|||||||||||||||||$14980000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4842|3138LHLY8|$15222806.87|$15400000.00|0.98849395%|2.53800%|3.5160%|84|03/01/2017|HA|03/01/2024|DUS|MBS|ARM|1717470927|$15400000.00|3.9710%|360||84|03/01/2024|Actual/360|1.35|77.0%||2|0|04/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.7400%|01/01/2018|02/01/2018|1|5.4400%|2.7400%|11/30/2023|Multifamily|206|Santa Rosa|CA|95403||||$20000000.00|1971|1.0800|No|95.0000%|850 Russell Avenue||1971|206| | | | | | | | |||Del Nido Apartments||10/01/2017|10/01/2017|Q2 2017|1.69|$708952.00|100.00%|2 - Some minor issues noted|09/26/2017|||||||||||||||$15400000.00|||||No||||||||||||Refinance|2.53800%|$15400000.00||Other|||||99.50%||99.50%||No|3.5160%|No|Declining Premium|Yes|Active
AN4843|3138LHLZ5|$10092000.00|$10092000.00|1.00000000%|3.29000%|4.9100%|144|03/01/2017|HY|03/01/2029|DUS|MBS|FIXED|1717471044|$10092000.00|4.9100%|360|03/01/2020|144|03/01/2029|Actual/360|1.66|79.5%||2|0|04/01/2017||||||||08/31/2028|Multifamily|257|Biloxi|MS|39531||||$12700000.00|1978|1.2800|No|95.0000%|251 Eisenhower Drive||1978|257| | | | | | | | |||Palm Isle Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.77|$445073.50|92.00%|||||||||||||||||$10092000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4844|3138LHL28|$13736000.00|$13736000.00|1.00000000%|3.20000%|4.6700%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717471033|$13736000.00|4.6700%|360|03/01/2022|120|03/01/2027|Actual/360|1.82|64.9%||3|0|04/01/2017||||||||08/31/2026|Multifamily|180|Raleigh|NC|27606||||$21150280.00|1986|1.3700|Yes|91.0000%|6210 St. Regis Circle||1986|180| | | | | | | | |||Regency Place Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$13736000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4845|3138LHL36|$842157.93|$850000.00|0.99077404%|3.45000%|4.9100%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717471144|$850000.00|4.9100%|360||120|03/01/2027|Actual/360|1.20|56.7%||2|0|04/01/2017||||||||08/31/2026|Multifamily|6|Brooklyn|NY|11237||||$1500000.00|1931|1.2000|No|96.0000%|1430 Dekalb Avenue||1931|6| | | | | | | | |||1430 DEKALB AVENUE||10/01/2017|10/01/2017|||||||||||||||||||||$850000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4846|3138LHL44|$2449203.28|$2469000.00|0.99198189%|3.09000%|5.5600%|69|03/01/2017|H2|12/01/2022|DUS|MBS|FIXED|1717471149|$2469000.00|5.5600%|360||69|12/01/2022|Actual/360|1.63|54.3%||2|0|04/01/2017||||||||05/31/2022|Multifamily|242|Austin|TX|78741||||$23800000.00|1968|1.6300|No|90.5000%|1710 Woodward Street||1968|242| | | | | | | | |||Polaris on the Park||10/01/2017|10/01/2017|Q2 2017|1.94|$790346.32|95.00%|||||||||||||||||$2469000.00|||||Yes|1st|Fannie Mae|3.92%|12/01/2022|360|$53636.10|$53636.10|$10452790.64|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4847|3138LHL51|$19100000.00|$19100000.00|1.00000000%|3.16000%|4.5000%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471419|$19100000.00|4.5000%|360|04/01/2020|120|04/01/2027|Actual/360|1.70|72.9%||2|0|05/01/2017||||||||09/30/2026|Multifamily|138|Lodi|CA|95242||||$26200000.00|1984|1.2600|No|94.3000%|1511 South Mills Ave||1984|138| | | | | | | | |Green Rewards||Lakeview Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$19100000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN4848|3138LHL69|$1040312.84|$1050000.00|0.99077413%|3.45000%|4.9100%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717471104|$1050000.00|4.9100%|360||120|03/01/2027|Actual/360|1.21|58.3%||2|0|04/01/2017||||||||08/31/2026|Multifamily|6|Brooklyn|NY|11233||||$1800000.00|1907|1.2100|No|97.0000%|538 Bainbridge Street||1907|6| | | | | | | | |||538 BAINBRIDGE||10/01/2017|10/01/2017|||||||||||||||||||||$1050000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4850|3138LHL85|$2717103.26|$2743000.00|0.99055897%|3.85000%|4.8000%|360|03/01/2017|HL|03/01/2047|DUS|MBS|FIXED|1717470995|$2743000.00|4.8000%|360||360|03/01/2047|Actual/360|1.56|47.5%||4|0|04/01/2017||||||||02/29/2032|Multifamily|56|Los Angeles|CA|90019||||$5780000.00|1927|1.5600|Yes|93.9000%|1170 S Norton Avenue||1927|56| | | | | | | | |||1170 S Norton Avenue||10/01/2017|10/01/2017|||||||||||||||||||||$2743000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4851|3138LHL93|$3980066.00|$4018000.00|0.99055898%|3.85000%|4.8000%|360|03/01/2017|HL|03/01/2047|DUS|MBS|FIXED|1717471108|$4018000.00|4.8000%|360||360|03/01/2047|Actual/360|1.56|51.3%||4|0|04/01/2017||||||||02/29/2032|Multifamily|62|Los Angeles|CA|90007||||$7840000.00|1928|1.5600|Yes|95.0000%|2315 S Flower Street||1928|62| | | | | | | | |||2315 S Flower Street||10/01/2017|10/01/2017|||||||||||||||||||||$4018000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4852|3138LHMA9|$8246403.54|$8325000.00|0.99055898%|3.89000%|4.8000%|360|03/01/2017|HL|03/01/2047|DUS|MBS|FIXED|1717471008|$991000.00|4.8000%|360||360|03/01/2047|Actual/360|1.56|46.3%||4|0|04/01/2017||||||||02/29/2032|Multifamily|20|Los Angeles|CA|90006||||$2140000.00|1928|1.5600|Yes|95.0000%|3058 W 12th Street||1928|20| | | | | | | | |||3058 W 12th Street||10/01/2017|10/01/2017|||||||||||||||||||||$991000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN4852|3138LHMA9|$8246403.54|$8325000.00|0.99055898%|3.89000%|4.8000%|360|03/01/2017|HL|03/01/2047|DUS|MBS|FIXED|1717471009|$2871000.00|4.8000%|360||360|03/01/2047|Actual/360|1.56|52.2%||4|0|04/01/2017||||||||02/29/2032|Multifamily|28|Pacoima|CA|91331||||$5500000.00|1986|1.5600|Yes|95.0000%|12370 Osborne Place||1986|28| | | | | | | | |||12370 Osborne Place||10/01/2017|10/01/2017|||||||||||||||||||||$2871000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN4852|3138LHMA9|$8246403.54|$8325000.00|0.99055898%|3.89000%|4.8000%|360|03/01/2017|HL|03/01/2047|DUS|MBS|FIXED|1717471010|$2255000.00|4.8000%|360||360|03/01/2047|Actual/360|1.56|47.9%||4|0|04/01/2017||||||||02/29/2032|Multifamily|40|Los Angeles|CA|90038||||$4710000.00|1927|1.5600|Yes|93.1000%|5607 La Mirada Avenue||1927|40| | | | | | | | |||5607 La Mirada Avenue||10/01/2017|10/01/2017|||||||||||||||||||||$2255000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN4852|3138LHMA9|$8246403.54|$8325000.00|0.99055898%|3.89000%|4.8000%|360|03/01/2017|HL|03/01/2047|DUS|MBS|FIXED|1717471011|$816000.00|4.8000%|360||360|03/01/2047|Actual/360|1.56|37.1%||4|0|04/01/2017||||||||02/29/2032|Multifamily|12|Los Angeles|CA|91607||||$2200000.00|1961|1.5600|Yes|81.8000%|5920 Whitsett Avenue||1961|12| | | | | | | | |||5920 Whitsett Avenue||10/01/2017|10/01/2017|||||||||||||||||||||$816000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN4852|3138LHMA9|$8246403.54|$8325000.00|0.99055898%|3.89000%|4.8000%|360|03/01/2017|HL|03/01/2047|DUS|MBS|FIXED|1717471012|$1392000.00|4.8000%|360||360|03/01/2047|Actual/360|1.56|48.0%||4|0|04/01/2017||||||||02/29/2032|Multifamily|24|Los Angeles|CA|90038||||$2900000.00|1926|1.5600|Yes|95.0000%|5613 Lexington Avenue||1926|24| | | | | | | | |||5613 Lexington Avenue||10/01/2017|10/01/2017|||||||||||||||||||||$1392000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN4855|3138LHMD3|$6421000.00|$6421000.00|1.00000000%|3.39000%|4.9300%|144|03/01/2017|HY|03/01/2029|DUS|MBS|FIXED|1717471092|$6421000.00|4.9300%|360|03/01/2018|144|03/01/2029|Actual/360|1.62|75.4%||2|0|04/01/2017||||||||08/31/2028|Multifamily|94|Irving|TX|75061||||$8520000.00|1980|1.2500|No|92.8000%|1113 North O'Connor Road||1980|94| | | | | | | | |Green Rewards||AGAVE VILLAS||10/01/2017|10/01/2017|Q2 2017|1.50|$240594.11|96.00%|||||||||||||||||$6421000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4858|3138LHMG6|$28566000.00|$28566000.00|1.00000000%|3.14000%|4.4800%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717470904|$28566000.00|4.4800%|360|03/01/2018|120|03/01/2027|Actual/360|1.69|69.9%||2|0|04/01/2017||||||||08/31/2026|Multifamily|364|San Antonio|TX|78258||||$40861272.00|2000|1.2500|No|95.0000%|18200 Blanco Springs||2000|364| | | | | | | | |Green Rewards||Vineyard Springs||10/01/2017|10/01/2017|||||||||||||||||||||$28566000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4861|3138LHMK7|$5005000.00|$5005000.00|1.00000000%|3.20000%|4.8300%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717471001|$5005000.00|4.8300%|360|03/01/2020|120|03/01/2027|Actual/360|1.67|68.7%||2|0|04/01/2017||||||||08/31/2026|Manufactured Housing|171|Zephyrhills|FL|33542||||$7290000.00|1971|1.2800|No|81.4000%|39515 Bamboo Lane||1971|171| | | | | | | | |||Hillside MHC||10/01/2017|10/01/2017|||||||||||||||||||||$5005000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN4864|3138LHMN1|$9170000.00|$9170000.00|1.00000000%|3.17000%|4.9300%|180|05/01/2017|HY|05/01/2032|DUS|MBS|FIXED|1717471559|$9170000.00|4.9300%|360|05/01/2022|180|05/01/2032|Actual/360|1.78|67.9%||2|0|06/01/2017||||||||10/31/2031|Multifamily|72|Southfield|MI|48076||||$13500000.00|2013|1.3700|No|89.7000%|20300 Civic Center Drive||2013|72| | | | | | | | |||Arbor Lofts||10/01/2017|10/01/2017|||||||||||||||||||||$9170000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4865|3138LHMP6|$9084000.00|$9084000.00|1.00000000%|3.19000%|4.8400%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717471018|$9084000.00|4.8400%|360|03/01/2024|120|03/01/2027|Actual/360|1.77|64.4%||3|0|04/01/2017||||||||08/31/2026|Multifamily|113|Denver|CO|80227||||$14100000.00|1973|1.3500|Yes|94.1000%|5300 West Warren Ave||1973|113| | | | | | | | |||Warren Club||10/01/2017|10/01/2017|Q2 2017|1.84|$411944.37|91.00%|||||||||||||||||$9084000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4866|3138LHMQ4|$1435090.37|$1449000.00|0.99040053%|3.43000%|4.7200%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717470968|$1449000.00|4.7200%|360||120|03/01/2027|Actual/360|1.36|60.6%||3|0|04/01/2017||||||||08/31/2026|Multifamily|34|Hanford|CA|93230||||$2390000.00|1970|1.3600|Yes|94.0000%|201 E. Cortner Street||1970|34| | | | | | | | |||Cortner Square Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1449000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4867|3138LHMR2|$2972496.65|$3000000.00|0.99083222%|3.29000%|4.9400%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717470975|$3000000.00|4.9400%|360||120|03/01/2027|Actual/360|1.37|58.9%||3|0|04/01/2017||||||||08/31/2026|Multifamily|68|Fresno|CA|93703||||$5090000.00|1969|1.3700|Yes|94.0000%|2111,2151 & 2209 North Winery Ave||1969|68| | | | | | | | |||Sunset Gardens Townhomes||10/01/2017|10/01/2017|||||||||||||||||||||$3000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4868|3138LHMS0|$36614560.43|$37000000.00|0.98958271%|3.30000%|4.3200%|144|03/01/2017|HY|03/01/2029|DUS|MBS|FIXED|1717470920|$37000000.00|4.3200%|360||144|03/01/2029|Actual/360|1.21|61.1%||2|0|04/01/2017||||||||02/28/2027|Multifamily|116|New York|NY|10026||||$60600000.00|2005|1.2100|No|91.5000%|304 W 117th Street||2005|116| | | | | | | | |||The Larkspur||10/01/2017|10/01/2017|Q3 2017|1.26|$2074191.00|97.00%|1 - No substantial concerns observed|08/24/2017|||||||||||||||$37000000.00|||||No||||||||||||Refinance||||Other||||16.40%|||92.24%||No||No|Yield Maintenance - CMT|Yes|Active
AN4871|3138LHMV3|$8329305.52|$8400000.00|0.99158399%|3.20000%|4.7300%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471301|$8400000.00|4.7300%|360||120|04/01/2027|Actual/360|1.79|50.3%||4|0|05/01/2017||||||||09/30/2026|Seniors|125|Bluffton|SC|29910||||$16710000.00|2000|1.7900|No|66.7000%|60 Oak Forest Road||2000|77|2010|23|2012|25| | | | |||Bloom at Belfair||10/01/2017|10/01/2017|||||||||||||||||||||$8400000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN4872|3138LHMW1|$3260000.00|$3260000.00|1.00000000%|3.26000%|4.8900%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717471013|$3260000.00|4.8900%|360|03/01/2018|120|03/01/2027|Actual/360|1.68|68.5%||2|0|04/01/2017||||||||02/29/2024|Manufactured Housing|96|Camp Verde|AZ|86322||||$4760000.00|1987|1.2900|No|91.4000%|1487 West Horseshoe Bend Drive||1987|96| | | | | | | | |||The Willows MHC||10/01/2017|10/01/2017|Q2 2017|1.09|$106195.81|91.00%|||||||||||||||||$3260000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN4873|3138LHMX9|$5954000.00|$5954000.00|1.00000000%|2.77000%|4.1100%|84|03/01/2017|HX|03/01/2024|DUS|MBS|FIXED|1717470993|$5954000.00|4.1100%|360|03/01/2020|84|03/01/2024|Actual/360|1.91|41.1%||3|0|04/01/2017||||||||08/31/2023|Multifamily|10|Marina Del Rey|CA|90292||||$14500000.00|2009|1.3500|Yes|96.5000%|4715 Ocean Front Walk||2009|10| | | | | | | | |||4715 Ocean Front Walk Apartments||10/01/2017|11/01/2017|Q2 2017|1.20|$150667.00|100.00%|||||||||||||||||$5954000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN4874|3138LHMY7|$1998000.00|$1998000.00|1.00000000%|3.05500%|4.4250%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717471050|$1998000.00|4.4250%|360|03/01/2020|120|03/01/2027|Actual/360|1.74|72.1%||2|0|04/01/2017||||||||08/31/2026|Multifamily|30|Spokane Valley|WA|99206||||$2770000.00|2007|1.2800|No|92.1000%|9407 E. Mission Avenue||2007|30| | | | | | | | |||Brianwood Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1998000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4875|3138LHMZ4|$2020000.00|$2020000.00|1.00000000%|3.28000%|5.3900%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717471053|$2020000.00|5.3900%|360|03/01/2018|120|03/01/2027|Actual/360|1.82|80.0%||2|0|04/01/2017||||||||08/31/2026|Multifamily|60|Grand Haven|MI|49417||||$2525000.00|1966|1.4500|No|94.9000%|1118 South Beacon Boulevard||1966|60| | | | | | | | |||Williamsburg Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2020000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4876|3138LHM27|$3450412.15|$3486000.00|0.98979121%|3.14000%|4.4200%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717471038|$3486000.00|4.4200%|360||120|03/01/2027|Actual/360|1.62|54.0%||4|0|04/01/2017||||||||08/31/2026|Multifamily|68|Spokane|WA|99201||||$6450000.00|1905|1.6200|Yes|95.0000%|1021 - 1033 W 1st Avenue|111 S Madison Street|1905|68| | | | | | | | |||New Madison Apartments||10/01/2017|10/01/2017|Q2 2017|1.71|$179754.48|88.00%|||||||||||||||||$3486000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4877|3138LHM35|$17600000.00|$17600000.00|1.00000000%|3.37000%|4.6600%|144|03/01/2017|HY|03/01/2029|DUS|MBS|FIXED|1717471145|$17600000.00|4.6600%|360|03/01/2021|144|03/01/2029|Actual/360|1.81|72.1%||2|0|04/01/2017||||||||08/31/2028|Multifamily|415|Lithonia|GA|30038||||$24400000.00|1970|1.3600|No|82.9000%|421 Meadowood Drive||1970|415| | | | | | | | |Green Rewards||THE PARK AT EDINBURGH||10/01/2017|10/01/2017|Q2 2017|2.08|$861457.50|94.00%|||||||||||||||||$17600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4878|3138LHM43|$23625000.00|$23625000.00|1.00000000%|1.65200%|3.1430%|120|03/01/2017|HA|03/01/2027|DUS|MBS|ARM|1717470950|$23625000.00|3.6020%|360|03/01/2020|120|03/01/2027|Actual/360|2.48|75.0%||2|0|04/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3700%|12/01/2017||1||2.3700%|11/30/2026|Multifamily|294|Georgetown|KY|40324||||$31500000.00|2009|0.9700|No|94.0000%|105 Collins Path||2009|156|2016|138| | | | | | |||Wyndamere|$34334.23|10/01/2017|10/01/2017|Q2 2017|2.29|$944318.00|97.00%|||||||||||||||||$23625000.00|||||No||||||||||||Purchase|1.65200%|$23625000.00||Not Applicable|||||||||No|3.1430%|No|Declining Premium|Yes|Active
AN4879|3138LHM50|$58000000.00|$58000000.00|1.00000000%|1.67700%|3.2680%|120|03/01/2017|HA|03/01/2027|DUS|MBS|ARM|1717471063|$58000000.00|3.7270%|360|03/01/2020|120|03/01/2027|Actual/360|2.30|68.3%||2|0|04/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4950%|12/01/2017||1||2.4950%|11/30/2026|Multifamily|349|Pomona|CA|91767||||$84900000.00|2014|0.9200|No|93.8000%|120-180 East Monterey Avenue||2014|349| | | | | | | | ||GreenPoint, Build It Green|MONTEREY STATION APARTMENTS|$88487.58|10/01/2017|10/01/2017|Q2 2017|1.83|$2097778.00|87.00%|||||||||||||||||$58000000.00|||||No||||||||||||Purchase|1.67700%|$58000000.00||Not Applicable|||||||||No|3.2680%|No|Declining Premium|No|Active
AN4881|3138LHM76|$10336835.14|$10400000.00|0.99392646%|3.68000%|5.2200%|180|03/01/2017|HY|03/01/2032|DUS|MBS|FIXED|1717470928|$10400000.00|5.2200%|420||180|03/01/2032|Actual/360|1.10|82.6%||2|0|04/01/2017||||||||08/31/2031|Multifamily|180|Burleson|TX|76028||||$13800000.00|2016|1.1000|No|93.0000%|155 Elk Drive||2016|180| | | | | | | | |||Mariposa at Elk Drive||10/01/2017|10/01/2017|Q3 2017|1.44|$698620.00|98.00%|||||||||||||||||$10400000.00|||||Yes|2nd|Texas Department of Housing and Community Affairs|2.00%|06/01/2032|420|$3312.63|$3312.63|$1000000.00|Yes|No||Purchase||||Low Income Housing Tax Credits||||33.30%|31.70%||65.00%||No||Yes|Yield Maintenance - CMT|Yes|Active
AN4882|3138LHM84|$19195000.00|$19195000.00|1.00000000%|3.13000%|4.3800%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717470980|$19195000.00|4.3800%|0|03/01/2027|120|03/01/2027|Actual/360|2.22|55.0%||4|0|04/01/2017||||||||08/31/2026|Multifamily|294|Canton|MI|48187||||$34900000.00|1973|2.2200|Yes|94.5000%|7655 Balmoral Drive||1973|294| | | | | | | | |||Pilgrim Village||10/01/2017|10/01/2017|Q2 2017|2.67|$1148839.00|98.00%|||||||||||||||||$19195000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4883|3138LHM92|$11000000.00|$11000000.00|1.00000000%|3.12000%|4.7900%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717471119|$11000000.00|4.7900%|360|03/01/2019|120|03/01/2027|Actual/360|1.74|72.8%||2|0|04/01/2017||||||||08/31/2026|Multifamily|234|Clarkston|GA|30021||||$15100000.00|1973|1.3200|No|91.3000%|1250 Brockett Road||1973|234| | | | | | | | |||PORTOFINO APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.58|$419767.55|91.00%|||||||||||||||||$11000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4884|3138LHNA8|$15300000.00|$15300000.00|1.00000000%|3.25000%|4.6700%|144|03/01/2017|HY|03/01/2029|DUS|MBS|FIXED|1717471073|$15300000.00|4.6700%|360|03/01/2023|144|03/01/2029|Actual/360|1.80|75.0%||2|0|04/01/2017||||||||08/31/2028|Multifamily|280|Huntsville|TX|77340||||$20400000.00|1983|1.3600|No|94.8000%|2209 Bobby K. Marks Drive and 1235 Josey Street||1983|280| | | | | | | | |||Cornerstone Apartments and Woodcreek Apartments||10/01/2017|10/01/2017|Q2 2017|2.01|$726468.85|83.00%|||||||||||||||||$15300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4887|3138LHND2|$6800000.00|$6800000.00|1.00000000%|3.15000%|5.0000%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717471027|$6800000.00|5.0000%|360|03/01/2018|120|03/01/2027|Actual/360|1.72|70.1%||2|0|04/01/2017||||||||08/31/2026|Multifamily|152|Pearland|TX|77581||||$9700000.00|1976|1.3400|No|92.9000%|3512 East Broadway Street||1976|152| | | | | | | | |||Silver Maples Apartments||10/01/2017|10/01/2017|Q2 2017|1.92|$333695.00|93.00%|||||||||||||||||$6800000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4888|3138LHNE0|$37995000.00|$37995000.00|1.00000000%|2.97000%|4.4900%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717470952|$37995000.00|4.4900%|360|03/01/2021|120|03/01/2027|Actual/360|1.69|69.7%||2|0|04/01/2017||||||||08/31/2026|Multifamily|361|Newport News|VA|23606||||$54500000.00|2004|1.2500|No|85.4000%|675 Town Center Drive||2004|361| | | | | | | | |||Park Place at City Center||10/01/2017|10/01/2017|Q2 2017|1.45|$1241458.00|86.00%|||||||||||||||||$37995000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4889|3138LHNF7|$26780000.00|$26780000.00|1.00000000%|2.75000%|4.0500%|84|03/01/2017|HX|03/01/2024|DUS|MBS|FIXED|1717471131|$26780000.00|4.0500%|0|03/01/2024|84|03/01/2024|Actual/360|2.18|65.0%||3|0|04/01/2017||||||||08/31/2023|Dedicated Student|240|Denton|TX|76201||||$41200000.00|2001|2.1800|Yes|95.0000%|200 South Bonnie Brae Street||2001|240| | | | | | | | |Green Rewards||University Courtyard||10/01/2017|10/01/2017|Q2 2017|2.32|$1271045.00|98.00%|||||||||||||||||$26780000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4891|3138LHNH3|$1856813.70|$1875000.00|0.99030064%|3.25000%|4.6700%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717471064|$1875000.00|4.6700%|360||120|03/01/2027|Actual/360|1.30|68.4%||2|0|04/01/2017||||||||08/31/2026|Multifamily|22|St. Louis|MO|63104||||$2740000.00|1886|1.3000|No|89.5000%|2500 South 18th Street||1886|22| | | | | | | | |||CLOISTERS APARTMENTS||10/01/2017|10/01/2017|||||||||||||||||||||$1875000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4892|3138LHNJ9|$7200000.00|$7200000.00|1.00000000%|2.35000%|4.3600%|58|03/01/2017|H2|01/01/2022|DUS|MBS|FIXED|1717471105|$7200000.00|4.3600%|0|01/01/2022|58|01/01/2022|Actual/360|1.65|58.8%||3|0|04/01/2017||||||||06/30/2021|Multifamily|240|Naples|FL|34113||||$25100000.00|1999|1.3000|Yes|95.0000%|11490 Whistler's Cove Circle||1999|240| | | | | | | | |||Whistlers Cove Apartments||10/01/2017|10/01/2017|Q2 2017|2.10|$855718.00|99.00%|||||||||||||||||$7200000.00|||||Yes|1st|Fannie Mae|4.42%|01/01/2022|360|$41661.27|$41661.27|$7557792.88|Yes|No||Refinance||||Other||||20.00%|80.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN4893|3138LHNK6|$1486335.19|$1500000.00|0.99089013%|3.54000%|4.9700%|180|03/01/2017|HY|03/01/2032|DUS|MBS|FIXED|1717470989|$1500000.00|4.9700%|360||180|03/01/2032|Actual/360|3.09|27.8%||4|0|04/01/2017||||||||08/31/2031|Multifamily|57|Chicago|IL|60660||||$5400000.00|1969|3.0900|Yes|95.0000%|1111 W. Hollywood Avenue||1969|57| | | | | | | | |||1111 W Hollywood||10/01/2017|10/01/2017|||||||||||||||||||||$1500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4894|3138LHNL4|$20000000.00|$20000000.00|1.00000000%|3.24000%|4.5300%|144|03/01/2017|HY|03/01/2029|DUS|MBS|FIXED|1717471080|$20000000.00|4.5300%|360|03/01/2022|144|03/01/2029|Actual/360|1.81|75.6%||2|0|04/01/2017||||||||08/31/2028|Multifamily|224|Missoula|MT|59801||||$26450000.00|2014|1.3400|No|95.0000%|1580 Milwaukee Way||2014|224| | | | | | | | ||Green Globes, Green Building Initiative|Corso Apartment Homes||10/01/2017|10/01/2017|Q2 2017|2.02|$923949.00|96.00%|||||||||||||||||$20000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4895|3138LHNM2|$47291000.00|$47291000.00|1.00000000%|2.99000%|4.3300%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717471081|$47291000.00|4.3300%|0|03/01/2027|120|03/01/2027|Actual/360|1.73|69.8%||2|0|04/01/2017||||||||08/31/2026|Multifamily|200|Los Angeles|CA|90744||||$67750000.00|1987|1.7300|No|94.8000%|1625 West Pacific Coast Highway||1987|200| | | | | | | | |Green Rewards||Portofino Townhomes||10/01/2017|10/01/2017|||||||||||||||||||||$47291000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4896|3138LHNN0|$8533000.00|$8533000.00|1.00000000%|2.99000%|4.8400%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717471106|$8533000.00|4.8400%|360|03/01/2019|120|03/01/2027|Actual/360|1.66|72.1%||2|0|04/01/2017||||||||08/31/2026|Multifamily|145|Visalia|CA|93277||||$11840000.00|1986|1.2700|No|90.9000%|3334 W. Caldwell Avenue||1986|145| | | | | | | | |||Caldwell Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.78|$370268.00|97.00%|||||||||||||||||$8533000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4897|3138LHNP5|$12500000.00|$12500000.00|1.00000000%|3.30000%|4.9800%|144|03/01/2017|HY|03/01/2029|DUS|MBS|FIXED|1717470933|$12500000.00|4.9800%|360|03/01/2018|144|03/01/2029|Actual/360|1.68|74.9%||2|0|04/01/2017||||||||08/31/2028|Multifamily|304|Kansas City|MO|64126||||$16700000.00|1970|1.3100|No|91.3000%|5852 East 20th Street||1970|304| | | | | | | | |||Green Village Townhomes||10/01/2017|10/01/2017|||||||||||||||||||||$12500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4898|3138LHNQ3|$20000000.00|$20000000.00|1.00000000%|3.00000%|5.1000%|87|03/01/2017|2M|06/01/2024|DUS|MBS|FIXED|1717471126|$20000000.00|5.1000%|0|06/01/2024|87|06/01/2024|30/360|1.73|62.2%||2|0|04/01/2017||||||||05/31/2021|Multifamily|766|Sunnyvale|CA|94086||||$323200000.00|1972|1.7300|No|84.4000%|655 South Fair Oaks Avenue||1972|766| | | | | | | | |||Spruce Apartments||10/01/2017|10/01/2017|Q2 2017|1.79|$8043859.00|86.00%|2 - Some minor issues noted|05/02/2017|||||||||||||||$20000000.00|||||Yes|1st|Fannie Mae|4.31%|06/01/2024|0|$542341.67|$542341.67|$151000000.00|Yes|No||Refinance||||Not Applicable|||06/01/2024||||||No||No|Yield Maintenance - CMT|Yes|Active
AN4898|3138LHNQ3|$20000000.00|$20000000.00|1.00000000%|3.00000%|5.1000%|87|03/01/2017|2M|06/01/2024|DUS|MBS|FIXED|1717471126|$20000000.00|5.1000%|0|06/01/2024|87|06/01/2024|30/360|1.73|62.2%||2|0|04/01/2017||||||||05/31/2021|Multifamily|766|Sunnyvale|CA|94086||||$323200000.00|1972|1.7300|No|84.4000%|655 South Fair Oaks Avenue||1972|766| | | | | | | | |||Spruce Apartments||10/01/2017|10/01/2017|Q2 2017|1.79|$8043859.00|86.00%|2 - Some minor issues noted|05/02/2017|||||||||||||||$20000000.00|||||Yes|2nd|Fannie Mae|4.77%|06/01/2024|0|$119993.33|$119993.33|$30187000.00|Yes|No||Refinance||||Not Applicable|||06/01/2024||||||No||No|Yield Maintenance - CMT|Yes|Active
AN4899|3138LHNR1|$6675000.00|$6675000.00|1.00000000%|1.63200%|3.2320%|120|04/01/2017|HA|04/01/2027|DUS|MBS|ARM|1717471400|$6675000.00|3.4820%|360|04/01/2020|120|04/01/2027|Actual/360|2.65|75.0%||2|0|05/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2500%|12/01/2017||1||2.2500%|12/31/2026|Multifamily|144|Pensacola|FL|32506||||$8900000.00|1985|1.0600|No|95.0000%|6501 Highway 98 W||1985|144| | | | | | | | |Green Rewards||Sandalwood Apartments|$9656.19|10/01/2017|10/01/2017|||||||||||||||||||||$6675000.00|||||No||||||||||||Purchase|1.63200%|$6675000.00||Not Applicable|||||||||No|3.2320%|No|Declining Premium|No|Active
AN4900|3138LHNS9|$21637000.00|$21637000.00|1.00000000%|1.63200%|3.2320%|120|04/01/2017|HA|04/01/2027|DUS|MBS|ARM|1717471401|$21637000.00|3.4820%|360|04/01/2020|120|04/01/2027|Actual/360|2.68|75.0%||2|0|05/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2500%|12/01/2017||1||2.2500%|12/31/2026|Multifamily|431|Pensacola|FL|32514||||$28850000.00|1979|1.0700|No|90.7000%|4051 East Olive Road||1979|176|1980|143|1982|112| | | | |Green Rewards||Northwoods Apartments|$32808.01|10/01/2017|10/01/2017|||||||||||||||||||||$21637000.00|||||No||||||||||||Purchase|1.63200%|$21637000.00||Not Applicable|||||||||No|3.2320%|No|Declining Premium|No|Active
AN4901|3138LHNT7|$20687374.86|$20876000.00|0.99096450%|2.72000%|4.3800%|84|04/01/2017|HX|04/01/2024|DUS|MBS|FIXED|1717471226|$20876000.00|4.3800%|360||84|04/01/2024|Actual/360|1.25|80.0%||2|0|05/01/2017||||||||09/30/2023|Multifamily|348|Grand Prairie|TX|75050||||$26100000.00|1983|1.2500|No|92.6000%|1450 N State Highway 360||1983|348| | | | | | | | |||Three60 North Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$20876000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4902|3138LHNU4|$8707000.00|$8707000.00|1.00000000%|3.27000%|5.0300%|144|03/01/2017|HY|03/01/2029|DUS|MBS|FIXED|1717471086|$8707000.00|5.0300%|360|03/01/2018|144|03/01/2029|Actual/360|1.70|80.0%||2|0|04/01/2017||||||||08/31/2028|Multifamily|256|Dallas|TX|75217||||$10883866.00|1970|1.3200|No|93.9000%|7625 Antoinette St||1970|256| | | | | | | | |||VILLA DEL SOL APARTMENTS||10/01/2017|10/01/2017|Q2 2017|2.16|$478596.83|93.00%|||||||||||||||||$8707000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4903|3138LHNV2|$3750000.00|$3750000.00|1.00000000%|3.38000%|4.8100%|144|03/01/2017|HY|03/01/2029|DUS|MBS|FIXED|1717471132|$3750000.00|4.8100%|360|03/01/2018|144|03/01/2029|Actual/360|1.64|75.0%||2|0|04/01/2017||||||||08/31/2028|Multifamily|40|Tampa|FL|33606||||$5000000.00|1972|1.2500|No|91.4000%|401 Danube Avenue||1972|40| | | | | | | | |||The Place Apartments||10/01/2017|10/01/2017|Q2 2017|1.54|$140352.00|90.00%|||||||||||||||||$3750000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4904|3138LHNW0|$3408817.22|$3450000.00|0.98806296%|2.53700%|3.3210%|84|03/01/2017|HA|03/01/2024|DUS|MBS|ARM|1717470935|$3450000.00|3.7810%|360||84|03/01/2024|Actual/360|1.69|75.0%||2|0|04/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5500%|01/01/2018|02/01/2018|1|5.2500%|2.5500%|11/30/2023|Multifamily|168|Lexington|KY|40507||||$4600000.00|1974|1.3400|No|94.7000%|137 Rose Street||1974|168| | | | | | | | |||Christ Church Apartments||10/01/2017|10/01/2017|Q2 2017|0.88|$82685.60|96.00%|||||||||||||||||$3450000.00|||||No||||||||||||Refinance|2.53700%|$3450000.00||Project Based HAP||||71.40%|0.00%||71.40%|208|No|3.3210%|Yes|Declining Premium|No|Active
AN4905|3138LHNX8|$12512500.00|$12512500.00|1.00000000%|3.08000%|4.4500%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717471002|$12512500.00|4.4500%|0|03/01/2027|120|03/01/2027|Actual/360|2.20|64.8%||3|0|04/01/2017||||||||08/31/2026|Multifamily|252|Maryland Heights|MO|63043||||$19300000.00|1972|2.2000|Yes|89.8000%|2170 McKelvey Road||1972|252| | | | | | | | |||Maryland Park Apartments||10/01/2017|10/01/2017|Q3 2017|2.26|$957571.00|94.00%|||||||||||||||||$12512500.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4906|3138LHNY6|$2962700.23|$2991900.00|0.99024039%|3.12000%|4.6400%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717471020|$2991900.00|4.6400%|360||120|03/01/2027|Actual/360|1.32|65.1%||2|0|04/01/2017||||||||08/31/2026|Multifamily|28|Portland|OR|97211||||$4595000.00|2016|1.3200|No|95.0000%|1308 NE Dekum Street||2016|28| | | | | | | | |||13 Dekum Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2991900.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4907|3138LHNZ3|$13014000.00|$13014000.00|1.00000000%|3.12500%|4.6450%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717470944|$13014000.00|4.6450%|360|03/01/2018|120|03/01/2027|Actual/360|1.66|75.4%||2|0|04/01/2017||||||||08/31/2026|Multifamily|211|Crest Hill|IL|60403||||$17250000.00|1972|1.2500|No|88.6000%|2401-2407 Ingalls Ave, 2425-2433 Ingalls Ave|1312-1330 Cedarwood Ave|1972|211| | | | | | | | |||Willow Run of Crest Hill||10/01/2017|10/01/2017|Q2 2017|1.42|$438811.89|95.00%|||||||||||||||||$13014000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4908|3138LHN26|$2762239.39|$2789000.00|0.99040494%|3.90000%|5.0900%|360|03/01/2017|ML|03/01/2047|DUS|MBS|FIXED|1717471016|$2789000.00|5.0900%|360||360|03/01/2047|30/360|1.36|55.8%||3|0|04/01/2017||||||||02/29/2032|Multifamily|6|Boston|MA|02127||||$5000000.00|2016|1.3600|Yes|95.0000%|22 Woodward Street||2016|6| | | | | | | | |||22 Woodward Street||10/01/2017|10/01/2017|||||||||||||||||||||$2789000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4909|3138LHN34|$13213200.00|$13213200.00|1.00000000%|3.30000%|4.9200%|144|03/01/2017|HY|03/01/2029|DUS|MBS|FIXED|1717471054|$13213200.00|4.9200%|360|03/01/2018|144|03/01/2029|Actual/360|1.67|80.0%||2|0|04/01/2017||||||||08/31/2028|Multifamily|308|Mesquite|TX|75150||||$16516618.00|1967|1.2900|No|94.2000%|2136 Tradewind Drive||1967|308| | | | | | | | |||TRADEWIND APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.81|$594968.26|94.00%|||||||||||||||||$13213200.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4910|3138LHN42|$1780913.74|$1800000.00|0.98939652%|3.55000%|4.9900%|216|02/01/2017|HY|02/01/2035|MFLEX|MBS|FIXED|1717470823|$1800000.00|4.9900%|360||216|02/01/2035|Actual/360|1.22|72.0%||2|0|03/01/2017||||||||01/31/2032|Multifamily|100|Buchanan|MI|49107||||$2500000.00|1972|1.2200|No|94.0000%|809 Rynearson Street||1972|76|1975|24| | | | | | |Green Rewards||Metea Court Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1800000.00|||||No||||||||||||Refinance||||Low Income Housing Tax Credits and Project Based HAP||||70.00%|10.00%||80.00%|148|No||Yes|Yield Maintenance - CMT|Yes|Active
AN4911|3138LHN59|$11149000.00|$11149000.00|1.00000000%|3.10000%|4.6200%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717471153|$11149000.00|4.6200%|360|03/01/2019|120|03/01/2027|Actual/360|1.67|77.5%||2|0|04/01/2017||||||||08/31/2026|Multifamily|30|Chicago|IL|60618||||$14380000.00|2014|1.2500|No|95.0000%|3905, 3911, 3917, 3923 and 3929 N Western Avenue||2014|30| | | | | | | | |||3905 N. Western Avenue||10/01/2017|10/01/2017|Q2 2017|2.05|$454052.39|100.00%|||||||||||||||||$11149000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4912|3138LHN67|$535563.90|$540000.00|0.99178500%|3.25000%|5.4500%|92|03/01/2017|H2|11/01/2024|DUS|MBS|FIXED|1717471120|$540000.00|5.4500%|360||92|11/01/2024|Actual/360|1.81|64.4%||3|0|04/01/2017||||||||04/30/2024|Multifamily|96|Houston|TX|77067||||$4190000.00|1984|1.8100|Yes|89.2000%|1325 Greens Parkway||1984|96| | | | | | | | |||Pine Lake Village||10/01/2017|10/01/2017|||||||||||||||||||||$540000.00|||||Yes|1st|Fannie Mae|4.59%|11/01/2024|360|$11469.85|$11469.85|$2157671.64|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4913|3138LHN75|$2149397.61|$2175000.00|0.98822879%|3.34000%|4.4500%|120|02/01/2017|HY|02/01/2027|DUS|MBS|FIXED|1717470860|$2175000.00|4.4500%|360||120|02/01/2027|Actual/360|1.74|66.7%||3|0|03/01/2017||||||||07/31/2026|Multifamily|44|Kill Devil Hills|NC|27948||||$3260000.00|1996|1.7400|Yes|94.9000%|102 Pirates Moor Drive||1996|44| | | | | | | | |||Pirates Moor||10/01/2017|10/01/2017|||||||||||||||||||||$2175000.00|||||No||||||||||||Refinance||||Other||||0.00%|100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN4914|3138LHN83|$22358655.27|$22550000.00|0.99151465%|3.22000%|4.6900%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471302|$22550000.00|4.6900%|360||120|04/01/2027|Actual/360|1.25|57.4%||2|0|05/01/2017||||||||09/30/2026|Multifamily|184|Murrieta|CA|92562||||$39300000.00|2002|1.2500|No|93.9000%|40800 Sunflower Road||2002|184| | | | | | | | |||Crescent Heights Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$22550000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4915|3138LHN91|$26000000.00|$26000000.00|1.00000000%|3.12000%|4.4600%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717471139|$26000000.00|4.4600%|360|03/01/2021|120|03/01/2027|Actual/360|1.74|72.4%||2|0|04/01/2017||||||||08/31/2026|Multifamily|232|Las Vegas|NV|89147||||$35900000.00|2000|1.2800|No|94.3000%|4370 South Grand Canyon Drive||2000|232| | | | | | | | |Green Rewards||Alicante Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.62|$947262.00|93.00%|||||||||||||||||$26000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4916|3138LHPA6|$10350000.00|$10350000.00|1.00000000%|3.14000%|4.6100%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717471109|$10350000.00|4.6100%|360|03/01/2020|120|03/01/2027|Actual/360|1.69|75.0%||2|0|04/01/2017||||||||08/31/2026|Multifamily|138|Melbourne|FL|32935||||$13800000.00|1986|1.2600|No|91.5000%|3099 Park Village Way||1986|138| | | | | | | | |||Park Village Apartments||10/01/2017|10/01/2017|Q2 2017|1.79|$437345.27|94.00%|||||||||||||||||$10350000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4919|3138LHPD0|$5120000.00|$5120000.00|1.00000000%|3.38000%|5.0400%|144|04/01/2017|HY|04/01/2029|DUS|MBS|FIXED|1717471232|$5120000.00|5.0400%|360|04/01/2020|144|04/01/2029|Actual/360|1.61|80.0%||2|0|05/01/2017||||||||09/30/2028|Multifamily|136|Memphis|TN|38134||||$6400000.00|1986|1.2500|No|83.8000%|2155 Deer Crest Lane||1986|136| | | | | | | | |||Deerfield Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$5120000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4920|3138LHPE8|$21780000.00|$21780000.00|1.00000000%|3.37000%|4.3600%|180|03/01/2017|HY|03/01/2032|DUS|MBS|FIXED|1717471127|$21780000.00|4.3600%|360|03/01/2023|180|03/01/2032|Actual/360|1.65|78.4%||2|0|04/01/2017||||||||08/31/2031|Multifamily|342|Las Vegas|NV|89142||||$27779000.00|2001|1.2000|No|88.4000%|1220 and 1420 Tree Line Drive||2001|342| | | | | | | | |Green Rewards||Orchard Club Apartments||10/01/2017|10/01/2017|Q2 2017|1.78|$862384.00|92.00%|||||||||||||||||$21780000.00|||||No||||||||||||Purchase||||Other||||3.00%|97.00%||100.00%||No||Yes|Yield Maintenance - CMT|Yes|Active
AN4921|3138LHPF5|$10486000.00|$10486000.00|1.00000000%|3.28000%|4.5700%|144|05/01/2017|HY|05/01/2029|DUS|MBS|FIXED|1717471268|$10486000.00|4.5700%|360|05/01/2023|144|05/01/2029|Actual/360|1.68|78.0%||2|0|06/01/2017||||||||10/31/2028|Multifamily|192|Dallas|TX|75287||||$13448818.00|1986|1.2500|No|95.0000%|17910 Kelly Boulevard||1986|192| | | | | | | | |Green Rewards||Toscana Apartments||10/01/2017|10/01/2017|Q3 2017|1.76|$641042.00|98.00%|||||||||||||||||$10486000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4922|3138LHPG3|$7976665.31|$8050000.00|0.99089010%|3.12000%|4.9700%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717471146|$8050000.00|4.9700%|360||120|03/01/2027|Actual/360|1.37|70.0%||2|0|04/01/2017||||||||08/31/2026|Multifamily|166|Leon Valley|TX|78238||||$11500000.00|1970|1.3700|No|91.8000%|6313 Evers Road||1970|166| | | | | | | | |||FOREST OAKS APARTMENTS||10/01/2017|10/01/2017|||||||||||||||||||||$8050000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4925|3138LHPK4|$3351917.89|$3400000.00|0.98585820%|3.49000%|4.4500%|180|03/01/2017|HY|03/01/2032|DUS|MBS|FIXED|1717470973|$3400000.00|4.4500%|300||180|03/01/2032|Actual/360|2.23|40.0%||4|0|04/01/2017||||||||08/31/2031|Multifamily|150|Dallas|TX|75223||||$8500000.00|2010|2.2300|Yes|91.0000%|4645 Dolphin Road||2010|150| | | | | | | | |||Carpenters Point||10/01/2017|10/01/2017|Q3 2017|2.53|$427528.00|97.00%|||||||||||||||||$3400000.00|||||No||||||||||||Refinance||||Project Based HAP||||15.30%|84.70%||100.00%|167|No||Yes|Yield Maintenance - CMT|Yes|Active
AN4926|3138LHPL2|$2891000.00|$2891000.00|1.00000000%|3.34000%|4.4500%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717471088|$2891000.00|4.4500%|360|03/01/2022|120|03/01/2027|Actual/360|1.83|70.0%||3|0|04/01/2017||||||||08/31/2026|Multifamily|50|Fraser|CO|80442||||$4130000.00|1995|1.3400|Yes|95.0000%|505 Willow Lane||1995|50| | | | | | | | |||Wapiti Meadows||10/01/2017|10/01/2017|||||||||||||||||||||$2891000.00|||||No||||||||||||Refinance||||Other||||44.00%|56.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN4927|3138LHPM0|$10500000.00|$10500000.00|1.00000000%|3.45000%|4.7400%|144|03/01/2017|HY|03/01/2029|DUS|MBS|FIXED|1717470990|$10500000.00|4.7400%|360|03/01/2020|144|03/01/2029|Actual/360|1.68|75.0%||2|0|04/01/2017||||||||08/31/2028|Multifamily|216|Jacksonville|FL|32244||||$14000000.00|1974|1.2700|No|89.2000%|7350 Blanding Boulevard||1974|216| | | | | | | | |Green Rewards||Planters Walk Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$10500000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4928|3138LHPN8|$15000000.00|$15000000.00|1.00000000%|3.26000%|4.4000%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717471121|$15000000.00|4.4000%|0|03/01/2027|120|03/01/2027|Actual/360|1.78|68.0%||2|0|04/01/2017||||||||08/31/2026|Multifamily|126|Tacoma|WA|98444||||$22060000.00|1985|1.7800|No|95.0000%|9210 South Hosmer Street||1985|126| | | | | | | | |Green Rewards||Notch8 Apartments||10/01/2017|10/01/2017|Q2 2017|2.80|$935611.00|92.00%|||||||||||||||||$15000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN4929|3138LHPP3|$6582000.00|$6582000.00|1.00000000%|3.21000%|5.4100%|104|03/01/2017|H2|11/01/2025|DUS|MBS|FIXED|1717471140|$6582000.00|5.4100%|360|11/01/2020|104|11/01/2025|Actual/360|1.75|67.1%||2|0|04/01/2017||||||||04/30/2025|Multifamily|266|Portland|OR|97230||||$39000000.00|1973|1.2500|No|93.2000%|4545 NE 125th Place||1973|153|1979|113| | | | | | |||Hidden Oaks Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.64|$1003151.00|93.00%|2 - Some minor issues noted|10/30/2017|||||||||||||||$6582000.00|||||Yes|1st|Fannie Mae|4.37%|11/01/2025|360|$66567.24|$97727.27|$19585000.00|Yes|No||Refinance||||Not Applicable|||11/01/2020||||||No||No|Yield Maintenance - CMT|No|Active
AN4930|3138LHPQ1|$8000000.00|$8000000.00|1.00000000%|2.14700%|3.2600%|84|03/01/2017|HA|03/01/2024|DUS|MBS|ARM|1717470939|$8000000.00|3.7210%|360|03/01/2020|84|03/01/2024|Actual/360|2.76|80.0%||2|0|04/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4900%|01/01/2018||1|7.5800%|2.4900%|11/30/2023|Multifamily|176|Lake Charles|LA|70607||||$10000000.00|1973|1.0600|No|89.3000%|807 Walters Street||1973|176| | | | | | | | |||Flats on Walters Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$8000000.00|||||No||||||||||||Purchase|2.14700%|$8000000.00||Not Applicable|||||||||No|3.2600%|No|Declining Premium|No|Active
AN4931|3138LHPR9|$29588000.00|$29588000.00|1.00000000%|1.65200%|3.2400%|120|03/01/2017|HA|03/01/2027|DUS|MBS|ARM|1717470985|$29588000.00|3.7020%|360|03/01/2022|120|03/01/2027|Actual/360|2.40|70.0%||2|0|04/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4700%|12/01/2017||1||2.4700%|11/30/2026|Multifamily|149|Dallas|TX|75206||||$42269000.00|2009|1.0900|No|93.8000%|6044 E. Lovers Lane||2009|149| | | | | | | | |||Grand Reserve|$20209.23|10/01/2017|10/01/2017|||||||||||||||||||||$29588000.00|||||No||||||||||||Purchase|1.65200%|$29588000.00||Not Applicable|||||||||No|3.2400%|No|Declining Premium|No|Active
AN4932|3138LHPS7|$21618700.26|$21830000.00|0.99032067%|3.48000%|4.6800%|240|03/01/2017|HY|03/01/2037|DUS|MBS|FIXED|1717471128|$21830000.00|4.6800%|360||240|03/01/2037|Actual/360|1.91|54.8%||4|0|04/01/2017||||||||08/31/2036|Multifamily|342|Carlsbad|NM|88220||||$39800000.00|2013|1.9100|Yes|80.3000%|1101 Callaway Drive||2013|342| | | | | | | | |||Copperstone Apartments||10/01/2017|10/01/2017|Q2 2017|2.07|$1403038.00|96.00%|||||||||||||||||$21830000.00|||||No||||||||||||Refinance||||Not Applicable|||||||0.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN4933|3138LHPT5|$11925000.00|$11925000.00|1.00000000%|3.05000%|4.7200%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471703|$11925000.00|4.7200%|360|06/01/2018|120|06/01/2027|Actual/360|1.66|75.0%||2|0|07/01/2017||||||||11/30/2026|Multifamily|54|Santa Fe|NM|87506||||$15900000.00|2016|1.2500|No|93.0000%|1301 Avenida Rincon||2016|54| | | | | | | | |||Village 7 fka Zocalo||10/01/2017|10/01/2017|||||||||||||||||||||$11925000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4934|3138LHPU2|$1500000.00|$1500000.00|1.00000000%|3.64000%|5.0500%|180|03/01/2017|HY|03/01/2032|DUS|MBS|FIXED|1717471074|$1500000.00|5.0500%|0|03/01/2032|180|03/01/2032|Actual/360|3.55|38.5%||4|0|04/01/2017||||||||08/31/2031|Multifamily|96|Clinton Township|MI|48035||||$3900000.00|1978|3.5500|Yes|89.5000%|16695 Washington Square||1978|96| | | | | | | | |||Washington Place Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4935|3138LHPV0|$22880000.00|$22880000.00|1.00000000%|2.97000%|5.1700%|82|03/01/2017|H2|01/01/2024|DUS|MBS|FIXED|1717471101|$22880000.00|5.1700%|0|01/01/2024|82|01/01/2024|Actual/360|1.81|64.4%||2|0|04/01/2017||||||||06/30/2023|Multifamily|646|Sacramento|CA|95826||||$96970000.00|1979|1.4500|No|95.0000%|200 Bicentennial Circle||1979|646| | | | | | | | |||The Phoenix Apartments||10/01/2017|10/01/2017|Q2 2017|2.94|$2891515.28|91.00%|||||||||||||||||$22880000.00|||||Yes|1st|Fannie Mae|4.93%|01/01/2024|360|$138040.00|$191718.61|$36000000.00|Yes|No||Refinance||||Not Applicable|||01/01/2019||||||No||No|Yield Maintenance - CMT|No|Active
AN4935|3138LHPV0|$22880000.00|$22880000.00|1.00000000%|2.97000%|5.1700%|82|03/01/2017|H2|01/01/2024|DUS|MBS|FIXED|1717471101|$22880000.00|5.1700%|0|01/01/2024|82|01/01/2024|Actual/360|1.81|64.4%||2|0|04/01/2017||||||||06/30/2023|Multifamily|646|Sacramento|CA|95826||||$96970000.00|1979|1.4500|No|95.0000%|200 Bicentennial Circle||1979|646| | | | | | | | |||The Phoenix Apartments||10/01/2017|10/01/2017|Q2 2017|2.94|$2891515.28|91.00%|||||||||||||||||$22880000.00|||||Yes|2nd|Fannie Mae|4.75%|01/01/2024|360|$13111.58|$18513.26|$3549000.00|Yes|No||Refinance||||Not Applicable|||01/01/2019||||||No||No|Yield Maintenance - CMT|No|Active
AN4936|3138LHPW8|$12540000.00|$12540000.00|1.00000000%|1.67200%|3.4600%|100|03/01/2017|HR|07/01/2025|DUS|MBS|ARM|1717470934|$12540000.00|3.9220%|360|07/01/2018|100|07/01/2025|Actual/360|1.81|66.3%||2|0|04/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6900%|12/01/2017||1||2.6900%|03/31/2025|Multifamily|272|Aurora|CO|80247||||$51600000.00|1986|1.0300|No|91.7000%|9757 East Colorado Avenue||1986|272| | | | | | | | |||Park at Canyon Ridge|$16517.67|10/01/2017|10/01/2017|Q3 2017|2.33|$2223589.74|99.00%|2 - Some minor issues noted|06/20/2017|||||||||||||||$12540000.00|||||Yes|1st|Fannie Mae|4.34%|07/01/2025|360|$80910.86|$107648.78|$21650000.00|Yes|No||Refinance|1.67200%|$12540000.00||Not Applicable|||07/01/2018||||||No|3.4600%|No|Other|No|Active
AN4936|3138LHPW8|$12540000.00|$12540000.00|1.00000000%|1.67200%|3.4600%|100|03/01/2017|HR|07/01/2025|DUS|MBS|ARM|1717470934|$12540000.00|3.9220%|360|07/01/2018|100|07/01/2025|Actual/360|1.81|66.3%||2|0|04/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6900%|12/01/2017||1||2.6900%|03/31/2025|Multifamily|272|Aurora|CO|80247||||$51600000.00|1986|1.0300|No|91.7000%|9757 East Colorado Avenue||1986|272| | | | | | | | |||Park at Canyon Ridge|$16517.67|10/01/2017|10/01/2017|Q3 2017|2.33|$2223589.74|99.00%|2 - Some minor issues noted|06/20/2017|||||||||||||||$12540000.00|||||Yes|2nd|Fannie Mae|3.27%|07/01/2025|360|$6401.28|$26351.28|$4052770.56|Yes|No||Refinance|1.67200%|$12540000.00||Not Applicable|2.49000%|2.49000%|||||||No|3.4600%|No|Other|No|Active
AN4937|3138LHPX6|$22527000.00|$22527000.00|1.00000000%|1.73200%|3.1220%|120|03/01/2017|HA|03/01/2027|DUS|MBS|ARM|1717470974|$22527000.00|3.5820%|360|03/01/2021|120|03/01/2027|Actual/360|2.42|72.9%||2|0|04/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3500%|12/01/2017||1||2.3500%|11/30/2026|Multifamily|252|Charlotte|NC|28273||||$30900000.00|1996|1.0200|No|90.5000%|2500 Whitehall Estates Drive||1996|252| | | | | | | | |Green Rewards||Whitehall Estates|$19783.17|10/01/2017|10/01/2017|||||||||||||||||||||$22527000.00|||||No||||||||||||Purchase|1.73200%|$22527000.00||Not Applicable|||||||||No|3.1220%|No|Declining Premium|No|Active
AN4938|3138LHPY4|$31994000.00|$31994000.00|1.00000000%|1.73200%|3.1220%|120|03/01/2017|HA|03/01/2027|DUS|MBS|ARM|1717470963|$31994000.00|3.5820%|360|03/01/2021|120|03/01/2027|Actual/360|2.42|74.0%||2|0|04/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3500%|12/01/2017||1||2.3500%|11/30/2026|Multifamily|318|Charlotte|NC|28273||||$43207000.00|2001|1.0200|No|90.4000%|8940 Camden Creek Lane||2001|318| | | | | | | | |Green Rewards||Stone Ridge|$28097.07|10/01/2017|10/01/2017|||||||||||||||||||||$31994000.00|||||No||||||||||||Purchase|1.73200%|$31994000.00||Not Applicable|||||||||No|3.1220%|No|Declining Premium|No|Active
AN4939|3138LHPZ1|$9157500.00|$9157500.00|1.00000000%|3.14000%|4.9900%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717471083|$9157500.00|4.9900%|360|03/01/2019|120|03/01/2027|Actual/360|1.67|75.0%||2|0|04/01/2017||||||||08/31/2026|Multifamily|158|Stockton|CA|95207||||$12210000.00|1975|1.2900|No|95.0000%|1640 Tyrol Lane||1975|158| | | | | | | | |||Abbey Pointe Apartments||10/01/2017|10/01/2017|Q2 2017|1.91|$439673.00|99.00%|||||||||||||||||$9157500.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4940|3138LHP24|$10660000.00|$10660000.00|1.00000000%|3.17000%|4.6400%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717471003|$10660000.00|4.6400%|0|03/01/2027|120|03/01/2027|Actual/360|1.83|65.0%||3|0|04/01/2017||||||||08/31/2026|Multifamily|116|Bremerton|WA|98310||||$16400000.00|1993|1.8300|Yes|93.0000%|3232 Pine Road NE||1993|116| | | | | | | | |||Pine Ridge Apartment Homes||10/01/2017|10/01/2017|Q2 2017|2.07|$527801.00|97.00%|||||||||||||||||$10660000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4941|3138LHP32|$13696000.00|$13696000.00|1.00000000%|3.35000%|4.6400%|144|03/01/2017|HY|03/01/2029|DUS|MBS|FIXED|1717471107|$13696000.00|4.6400%|360|03/01/2020|144|03/01/2029|Actual/360|1.77|80.0%||2|0|04/01/2017||||||||02/28/2027|Multifamily|241|Mason|MI|48854||||$17120000.00|1994|1.3300|No|95.0000%|940 South Cedar Street||1994|241| | | | | | | | |Green Rewards||Beacon Lake Apartments||10/01/2017|10/01/2017|Q2 2017|2.07|$665951.00|97.00%|||||||||||||||||$13696000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4942|3138LHP40|$1600000.00|$1600000.00|1.00000000%|2.93000%|4.9800%|62|03/01/2017|H2|05/01/2022|DUS|MBS|FIXED|1717470981|$1600000.00|4.9800%|0|05/01/2022|62|05/01/2022|Actual/360|2.45|54.6%||4|0|04/01/2017||||||||10/31/2021|Multifamily|117|Durham|NC|27705||||$8425000.00|1987|2.3500|Yes|95.0000%|1619 Forest Road||1987|72|1989|45| | | | | | |||Forest Pointe Apartments||10/01/2017|10/01/2017|Q3 2017|2.85|$438659.00|98.00%|||||||||||||||||$1600000.00|||||Yes|1st|Fannie Mae|4.08%|05/01/2022|0|$9520.00|$9520.00|$3000000.00|Yes|No||Refinance||||Not Applicable|||05/01/2022||||||No||No|Yield Maintenance - CMT|No|Active
AN4943|3138LHP57|$46479000.00|$46479000.00|1.00000000%|1.65700%|2.9960%|120|03/01/2017|HA|03/01/2027|DUS|MBS|ARM|1717471093|$46479000.00|3.4470%|360|03/01/2022|120|03/01/2027|Actual/360|2.76|65.0%||3|0|04/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2150%|12/01/2017||1||2.2150%|11/30/2026|Multifamily|426|Overland Park|KS|66223||||$71506154.00|2014|1.0700|Yes|90.9000%|5750 West 137th Street||2014|300|2015|126| | | | | | |||Residences at Prairiefire and West End Flats|$65521.44|10/01/2017|10/01/2017|Q2 2017|1.61|$1303924.00|96.00%|||||||||||||||||$46479000.00|||||No||||||||||||Purchase|1.65700%|$46479000.00||Not Applicable|||||||||No|2.9960%|No|Declining Premium|Yes|Active
AN4944|3138LHP65|$24834702.03|$25081000.00|0.99017990%|3.19000%|4.6100%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717470953|$25081000.00|4.6100%|360||120|03/01/2027|Actual/360|1.35|50.4%||3|0|04/01/2017||||||||08/31/2026|Multifamily|91|Red Bank|NJ|07701||||$49800000.00|2015|1.3500|Yes|94.5000%|1 Bridge Avenue||2015|91| | | | | | | | |||West Side Lofts||10/01/2017|10/01/2017|||||||||||||||||||||$25081000.00|||||No||||||||||||Refinance||||Not Applicable||||||4.40%|4.40%||No||No|Yield Maintenance - CMT|Yes|Active
AN4945|3138LHP73|$5980197.22|$6040000.00|0.99009888%|3.14000%|4.5700%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717471014|$6040000.00|4.5700%|360||120|03/01/2027|Actual/360|1.32|80.0%||2|0|04/01/2017||||||||08/31/2026|Multifamily|82|Providence|RI|02906||||$7550000.00|1984|1.3200|No|97.0000%|83 Doyle Avenue||1984|82| | | | | | | | |||East Side Apartments||10/01/2017|10/01/2017|Q2 2017|1.32|$244561.96|94.00%|||||||||||||||||$6040000.00|||||No||||||||||||Purchase||||Project Based HAP||||100.00%|||100.00%|90|No||Yes|Yield Maintenance - CMT|Yes|Active
AN4946|3138LHP81|$3664629.07|$3700000.00|0.99044029%|3.31000%|4.7400%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717470991|$3700000.00|4.7400%|360||120|03/01/2027|Actual/360|1.67|50.7%||4|0|04/01/2017||||||||08/31/2026|Multifamily|137|Charlotte|NC|28216||||$7300000.00|1968|1.6700|Yes|80.5000%|3115 Southwest Boulevard||1968|137| | | | | | | | |||Bramar Gardens||10/01/2017|10/01/2017|Q2 2017|2.01|$232424.00|88.00%|||||||||||||||||$3700000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4947|3138LHP99|$22500000.00|$22500000.00|1.00000000%|3.09000%|4.5600%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717471055|$22500000.00|4.5600%|360|03/01/2019|120|03/01/2027|Actual/360|1.75|75.0%||2|0|04/01/2017||||||||08/31/2026|Multifamily|392|Ridgeland|MS|39157||||$30000000.00|1985|1.3000|No|93.7000%|875 William Blvd||1985|392| | | | | | | | |||Sunchase Apartments||10/01/2017|10/01/2017|Q3 2017|1.83|$1433259.43|94.00%|||||||||||||||||$22500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4948|3138LHQA5|$7202159.40|$7280000.00|0.98930761%|2.71000%|4.1900%|84|03/01/2017|HX|03/01/2024|DUS|MBS|FIXED|1717471056|$7280000.00|4.1900%|360||84|03/01/2024|Actual/360|1.44|79.7%||2|0|04/01/2017||||||||08/31/2023|Multifamily|112|Billings|MT|59102||||$9130000.00|1981|1.4400|No|95.0000%|2325 Avenue C||1981|112| | | | | | | | |||Rose Park Plaza||10/01/2017|10/01/2017|Q2 2017|1.59|$339034.24|99.00%|||||||||||||||||$7280000.00|||||No||||||||||||Purchase||||Project Based HAP||||60.00%|40.00%||100.00%|119|No||No|Yield Maintenance - CMT|No|Active
AN4949|3138LHQB3|$6290177.89|$6349000.00|0.99073522%|3.46000%|4.8900%|144|03/01/2017|HY|03/01/2029|DUS|MBS|FIXED|1717470945|$6349000.00|4.8900%|360||144|03/01/2029|Actual/360|1.35|70.0%||2|0|04/01/2017||||||||08/31/2028|Dedicated Student|14|South Bend|IN|46637||||$9070000.00|2009|1.3500|No|95.0000%|18088-18140 Legacy Village Ct|18107-18137 Legacy Village Ct|2009|14| | | | | | | | |||Legacy Village at Notre Dame||10/01/2017|10/01/2017|Q2 2017|1.43|$288299.59|100.00%|||||||||||||||||$6349000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4950|3138LHQC1|$2587963.35|$2606000.00|0.99307880%|3.07000%|5.6500%|98|04/01/2017|H2|06/01/2025|DUS|MBS|FIXED|1717471344|$2606000.00|5.6500%|360||98|06/01/2025|Actual/360|1.47|59.0%||2|0|05/01/2017||||||||11/30/2024|Seniors|109|Manteca|CA|95336||||$18540000.00|2008|1.4700|No|82.7000%|1130 Empire Avenue||2008|109| | | | | | | | |||Prestige Care at Manteca||10/01/2017|10/01/2017|Q2 2017|1.88|$589866.00|93.00%|2 - Some minor issues noted|04/28/2017|||||||||||||||$2606000.00|||||Yes|1st|Fannie Mae|4.74%|06/01/2025|360|$44669.17|$44669.17|$8336837.75|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4951|3138LHQD9|$10725000.00|$10725000.00|1.00000000%|3.23000%|4.7000%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471243|$10725000.00|4.7000%|360|04/01/2020|120|04/01/2027|Actual/360|1.72|75.0%||2|0|05/01/2017||||||||09/30/2026|Multifamily|108|Kansas City|MO|64109||||$14300000.00|1920|1.3000|No|90.8000%|525 E. Armour Boulevard||1920|108| | | | | | | | |||The Newbern||10/01/2017|10/01/2017|||||||||||||||||||||$10725000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN4952|3138LHQE7|$9825000.00|$9825000.00|1.00000000%|3.18000%|4.7000%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471245|$9825000.00|4.7000%|360|04/01/2019|120|04/01/2027|Actual/360|1.66|68.2%||2|0|05/01/2017||||||||09/30/2026|Multifamily|112|Kansas City|MO|64111||||$14400000.00|1924|1.2500|No|90.4000%|3560 Broadway||1924|112| | | | | | | | |||The Ambassador||10/01/2017|10/01/2017|||||||||||||||||||||$9825000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4953|3138LHQF4|$7039877.35|$7100000.00|0.99153202%|3.05000%|4.7000%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471321|$7100000.00|4.7000%|360||120|04/01/2027|Actual/360|1.37|60.7%||3|0|05/01/2017||||||||09/30/2026|Multifamily|124|Eugene|OR|97401||||$11700000.00|1991|1.3700|Yes|95.0000%|1811 Kingsley Road||1991|124| | | | | | | | |||Glenbrook Apartments||10/01/2017|10/01/2017|Q3 2017|1.37|$453553.99|100.00%|||||||||||||||||$7100000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4956|3138LHQJ6|$3964477.31|$4000000.00|0.99111933%|2.84000%|5.0900%|68|03/01/2017|H2|11/01/2022|DUS|MBS|FIXED|1717471057|$4000000.00|5.0900%|360||68|11/01/2022|Actual/360|1.36|65.3%||2|0|04/01/2017||||||||04/30/2022|Manufactured Housing|248|Harleysville|PA|19438||||$24600000.00|1990|1.3600|No|95.0000%|65 Wood Hollow Drive||1990|248| | | | | | | | |||Walnut Meadows MHC||10/01/2017|10/01/2017|Q2 2017|1.71|$783026.61|100.00%|3 - Substantial and/or critical issues noted|10/17/2017|||||||||||||||$4000000.00|||||Yes|1st|Fannie Mae|4.38%|11/01/2022|360|$65100.30|$65100.30|$12064110.79|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4957|3138LHQK3|$3519938.70|$3550000.00|0.99153203%|3.05000%|4.7000%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471322|$3550000.00|4.7000%|360||120|04/01/2027|Actual/360|1.36|58.2%||3|0|05/01/2017||||||||09/30/2026|Multifamily|64|Salem|OR|97304||||$6100000.00|1998|1.3600|Yes|95.0000%|540 Wallace Road NW||1998|64| | | | | | | | |||Wallace Park Apartments||10/01/2017|10/01/2017|Q3 2017|1.41|$234217.50|98.00%|||||||||||||||||$3550000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4958|3138LHQL1|$13675000.00|$13675000.00|1.00000000%|3.20000%|4.4400%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471622|$13675000.00|4.4400%|360|05/01/2018|120|05/01/2027|Actual/360|1.73|67.7%||2|0|06/01/2017||||||||10/31/2026|Manufactured Housing|254|Watsonville|CA|95076||||$20210000.00|1975|1.2700|No|96.0000%|49 Blanca Lane||1975|254| | | | | | | | |||Meadows Manor Mobile Home Park||10/01/2017|10/01/2017|||||||||||||||||||||$13675000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4959|3138LHQM9|$11924601.69|$12000000.00|0.99371681%|2.43000%|4.4800%|60|06/01/2017|H2|06/01/2022|DUS|MBS|FIXED|1717471902|$12000000.00|4.4800%|360||60|06/01/2022|Actual/360|1.81|20.8%||4|0|07/01/2017||||||||01/31/2021|Multifamily|359|New York|NY|10016||||$278000000.00|1974|1.8100|Yes|95.0000%|300 East 34th Street||1974|359| | | | | | | | |||300 East 34th Street||10/01/2017|10/01/2017|Q2 2017|2.07|$3144698.00|99.00%|||||||||||||||||$12000000.00|||||Yes|1st|Fannie Mae|4.32%|08/01/2021|360|$252983.73|$252983.73|$45776350.77|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN4960|3138LHQN7|$5000000.00|$5000000.00|1.00000000%|3.30000%|4.8200%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717471037|$5000000.00|4.8200%|360|03/01/2020|120|03/01/2027|Actual/360|1.64|80.0%||2|0|04/01/2017||||||||08/31/2026|Multifamily|48|Londonderry|NH|03053||||$6250000.00|1972|1.2600|No|94.5000%|14, 17,23, 25, 27, 29, 31, 33 & 35 Stonehenge Road||1972|48| | | | | | | | |||Stonehenge Londonderry Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$5000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4961|3138LHQP2|$2450000.00|$2450000.00|1.00000000%|2.51700%|3.3200%|84|03/01/2017|HA|03/01/2024|DUS|MBS|ARM|1717470957|$2450000.00|3.7810%|360|03/01/2020|84|03/01/2024|Actual/360|2.46|70.0%||3|0|04/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5500%|01/01/2018||1|5.2700%|2.5500%|11/30/2023|Multifamily|74|Medford|OR|97501||||$3500000.00|1989|1.2300|Yes|95.3000%|406 W Main Street||1989|74| | | | | | | | |||New Medford Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2450000.00|||||No||||||||||||Purchase|2.51700%|$2450000.00||Project Based HAP||||0.00%|0.00%|95.90%|95.90%|4|No|3.3200%|No|Declining Premium|No|Active
AN4962|3138LHQQ0|$13347662.00|$13470900.00|0.99085154%|3.28000%|4.9500%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717471150|$13470900.00|4.9500%|360||120|03/01/2027|Actual/360|1.26|73.7%||2|0|04/01/2017||||||||08/31/2026|Multifamily|185|Hammond|LA|70403||||$18270000.00|2006|1.2600|No|93.1000%|17530 Tangi Lakes Drive||2006|103|2013|26|2014|32|2016|24| | |||Tangi Lakes Townhomes||10/01/2017|10/01/2017|Q2 2017|1.11|$479054.24|97.00%|||||||||||||||||$13470900.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4963|3138LHQR8|$3500051.67|$3525000.00|0.99292246%|3.11000%|4.7600%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471431|$3525000.00|4.7600%|360||120|05/01/2027|Actual/360|1.41|75.0%||2|0|06/01/2017||||||||10/31/2026|Multifamily|108|Wharton|TX|77488||||$4700000.00|1982|1.4100|No|93.7000%|1823 Stadium Drive||1982|108| | | | | | | | |||Mill Creek Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$3525000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4964|3138LHQS6|$10716339.21|$10809000.00|0.99142744%|3.32000%|4.6400%|180|04/01/2017|HY|04/01/2032|DUS|MBS|FIXED|1717471183|$10809000.00|4.6400%|360||180|04/01/2032|Actual/360|1.35|55.4%||3|0|05/01/2017||||||||09/30/2031|Multifamily|72|Portland|OR|97214||||$19500000.00|2016|1.3500|Yes|93.0000%|50 SE 13th Avenue||2016|72| | | | | | | | |||The Alexander||10/01/2017|10/01/2017|||||||||||||||||||||$10809000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN4966|3138LHQU1|$10200000.00|$10200000.00|1.00000000%|3.07000%|4.4100%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717471084|$10200000.00|4.4100%|360|03/01/2020|120|03/01/2027|Actual/360|1.84|68.5%||2|0|04/01/2017||||||||08/31/2026|Multifamily|200|Clearwater|FL|33756||||$14900000.00|1949|1.3500|No|86.0000%|1121 Druid Road||1949|200| | | | | | | | |Green Rewards||Clearwater Oaks Townhomes||10/01/2017|10/01/2017|Q2 2017|2.40|$543193.00|99.00%|||||||||||||||||$10200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4969|3138LHQX5|$239441000.00|$239441000.00|1.00000000%|1.67200%|2.7110%|120|03/01/2017|HA|03/01/2027|DUS|MBS|ARM|1717471051|$239441000.00|3.1620%|0|03/01/2027|120|03/01/2027|Actual/360|2.87|57.9%||3|0|04/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.9300%|12/01/2017||1||1.9300%|11/30/2026|Multifamily|700|Los Angeles|CA|90017||||$413800000.00|2016|1.3600|Yes|94.0000%|770 Grand Avenue||2016|700| | | | | | | | ||GreenPoint, Build It Green|Eighth and Grand||10/01/2017|10/01/2017|Q2 2017|3.69|$6503804.36|94.00%|||||||||||||||||$239441000.00|||||No||||||||||||Purchase|1.67200%|$239441000.00||Not Applicable|||||||||No|2.7110%|No|Other|Yes|Active
AN4970|3138LHQY3|$3704000.00|$3704000.00|1.00000000%|3.22000%|5.8000%|103|04/01/2017|H2|11/01/2025|DUS|MBS|FIXED|1717471199|$3704000.00|5.8000%|360|04/01/2019|103|11/01/2025|Actual/360|1.54|70.0%||2|0|05/01/2017||||||||04/30/2025|Seniors|38|Spokane Valley|WA|99206||||$16046930.00|2009|1.4600|No|92.0000%|12009 E. Mission Avenue||2009|38| | | | | | | | |||Pine Ridge Alzheimers Special Care Center||10/01/2017|10/01/2017|Q2 2017|1.55|$517104.14|97.00%|2 - Some minor issues noted|09/06/2017|||||||||||||||$3704000.00|||||Yes|1st|Fannie Mae|5.90%|11/01/2025|360|$46650.19|$46650.19|$7527115.69|Yes|||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4971|3138LHQZ0|$25326938.90|$25575000.00|0.99030064%|3.55000%|4.6700%|240|03/01/2017|HY|03/01/2037|DUS|MBS|FIXED|1717471058|$25575000.00|4.6700%|360||240|03/01/2037|Actual/360|1.56|55.0%||4|0|04/01/2017||||||||02/29/2032|Multifamily|216|San Diego|CA|92154||||$46500000.00|1986|1.5600|Yes|95.0000%|1587 Oro Vista Road||1986|216| | | | | | | | |||Summer Brook Apartments||10/01/2017|10/01/2017|Q2 2017|2.88|$1335718.00|97.00%|||||||||||||||||$25575000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4972|3138LHQ23|$7876867.19|$7962000.00|0.98930761%|2.75000%|4.1900%|84|03/01/2017|HX|03/01/2024|DUS|MBS|FIXED|1717470982|$7962000.00|4.1900%|360||84|03/01/2024|Actual/360|1.35|65.0%||3|0|04/01/2017||||||||08/31/2023|Dedicated Student|36|Champaign|IL|61820||||$12250000.00|2001|1.3500|Yes|92.2000%|304 East Daniel Street||2001|36| | | | | | | | |||304 E. Daniel||10/01/2017|10/01/2017|Q2 2017|1.34|$313018.00|78.00%|||||||||||||||||$7962000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4973|3138LHQ31|$12144000.00|$12144000.00|1.00000000%|3.17000%|4.8400%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471206|$12144000.00|4.8400%|360|04/01/2019|120|04/01/2027|Actual/360|1.63|72.7%||2|0|05/01/2017||||||||09/30/2026|Multifamily|136|Pittsburgh|PA|15243||||$16700000.00|1981|1.2500|No|94.9000%|1170 Bower Hill Road||1981|136| | | | | | | | |||Bower Hill III Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$12144000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4974|3138LHQ49|$4154756.65|$4189247.00|0.99176693%|2.97000%|5.4400%|61|03/01/2017|H2|04/01/2022|DUS|MBS|FIXED|1717471133|$4189247.00|5.4400%|360||61|04/01/2022|Actual/360|1.37|77.0%||2|0|04/01/2017||||||||03/31/2020|Multifamily|276|Mesa|AZ|85210||||$31500000.00|1985|1.3700|No|94.8000%|1711 S. Extension Rd.||1985|276| | | | | | | | |||Tierra del Sol||10/01/2017|10/01/2017|Q2 2017|1.37|$946484.00|93.00%|||||||||||||||||$4189247.00|||||Yes|1st|Fannie Mae|3.51%|04/01/2022|360|$91566.16|$91566.16|$20053752.87|Yes|No||Purchase||||Not Applicable|||04/01/2016||||||No||No|Yield Maintenance - CMT|No|Active
AN4975|3138LHQ56|$69440000.00|$69440000.00|1.00000000%|3.21000%|4.5000%|144|03/01/2017|HY|03/01/2029|DUS|MBS|FIXED|1717471129|$69440000.00|4.5000%|360|03/01/2021|144|03/01/2029|Actual/360|1.69|58.6%||2|0|04/01/2017||||||||08/31/2028|Multifamily|390|The Woodlands|TX|77380||||$118400000.00|2015|1.2500|No|74.0000%|1950 Hughes Landing Boulevard||2015|390| | | | | | | | ||Green Globes, Green Building Initiative|One Lakes Edge||10/01/2017|10/01/2017|Q2 2017|1.13|$1772396.00|82.00%|||||||||||||||||$69440000.00|||||No||||||||||||Refinance||||Not Applicable|||||||0.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN4977|3138LHQ72|$9925043.85|$10000000.00|0.99250439%|3.75500%|4.4850%|360|05/01/2017|HL|05/01/2047|DUS|MBS|FIXED|1717471533|$10000000.00|4.4850%|360||360|05/01/2047|Actual/360|1.60|49.0%||4|0|06/01/2017||||||||04/30/2032|Multifamily|62|Santa Clara|CA|95051||||$20400000.00|1962|1.6000|Yes|95.0000%|2729 Chromite Drive||1962|62| | | | | | | | |Green Rewards||Alhambra Gardens Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$10000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4978|3138LHQ80|$13250000.00|$13250000.00|1.00000000%|3.39000%|4.3000%|192|03/01/2017|HY|03/01/2033|DUS|MBS|FIXED|1717471087|$13250000.00|4.3000%|420|03/01/2020|192|03/01/2033|Actual/360|1.55|87.2%||2|0|04/01/2017||||||||02/29/2032|Multifamily|160|West Valley City|UT|84123||||$15200000.00|1973|1.2100|No|95.0000%|4040 South 1535 West||1973|160| | | | | | | | |||Boulder Pines Apartments||10/01/2017|10/01/2017|Q2 2017|1.83|$527246.36|90.00%|||||||||||||||||$13250000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits||||0.00%|100.00%||100.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN4979|3138LHQ98|$21970000.00|$21970000.00|1.00000000%|2.84000%|3.9900%|84|04/01/2017|HX|04/01/2024|DUS|MBS|FIXED|1717471224|$21970000.00|3.9900%|0|04/01/2024|84|04/01/2024|Actual/360|2.22|65.0%||3|0|05/01/2017||||||||03/31/2022|Multifamily|320|Henderson|NV|89015||||$33800000.00|1997|2.2200|Yes|95.0000%|501 East Lake Mead Parkway||1997|320| | | | | | | | |Green Rewards||Victory Village||10/01/2017|10/01/2017|||||||||||||||||||||$21970000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4980|3138LHRA4|$9925043.85|$10000000.00|0.99250439%|3.75500%|4.4850%|360|05/01/2017|HL|05/01/2047|DUS|MBS|FIXED|1717471516|$10000000.00|4.4850%|360||360|05/01/2047|Actual/360|1.91|39.8%||4|0|06/01/2017||||||||04/30/2032|Multifamily|72|Los Gatos|CA|95032||||$25100000.00|1963|1.9100|Yes|95.0000%|110 Oak Rim Court||1963|72| | | | | | | | |Green Rewards||Blossom Hill Terrace Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$10000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4981|3138LHRB2|$9305000.00|$9305000.00|1.00000000%|1.95700%|3.3940%|84|05/01/2017|HA|05/01/2024|DUS|MBS|ARM|1717471542|$9305000.00|3.6310%|360|05/01/2018|84|05/01/2024|Actual/360|2.80|75.0%||2|0|06/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4000%|01/01/2018||1|7.6800%|2.4000%|01/31/2024|Multifamily|232|Tallahassee|FL|32303||||$12407190.00|1970|1.1100|No|93.0000%|2000 North Meridian Road||1970|232| | | | | | | | |||Meridian Place||10/01/2017|10/01/2017|Q3 2017|3.29|$820866.00|90.00%|||||||||||||||||$9305000.00|||||No||||||||||||Purchase|1.95700%|$9305000.00||Not Applicable|||||||||No|3.3940%|No|Declining Premium|No|Active
AN4983|3138LHRD8|$1576574.61|$1591100.00|0.99087085%|3.44000%|4.9600%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717471042|$1591100.00|4.9600%|360||120|03/01/2027|Actual/360|1.25|69.2%||2|0|04/01/2017||||||||08/31/2026|Multifamily|16|Los Angeles|CA|90008||||$2300000.00|1948|1.2500|No|95.0000%|4019-4025 South Muirfield Road||1948|16| | | | | | | | |||4019-4025 S. Muirfield Road Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1591100.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4984|3138LHRE6|$3517728.18|$3550000.00|0.99090935%|3.50000%|4.9800%|180|03/01/2017|HY|03/01/2032|DUS|MBS|FIXED|1717470960|$3550000.00|4.9800%|360||180|03/01/2032|Actual/360|1.44|63.4%||3|0|04/01/2017||||||||08/31/2031|Multifamily|93|Fort Worth|TX|76116||||$5600000.00|1969|1.4400|Yes|85.3000%|3223 Lackland Road||1969|93| | | | | | | | |||El Jardin||10/01/2017|10/01/2017|Q2 2017|1.16|$132063.00|85.00%|||||||||||||||||$3550000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4985|3138LHRF3|$3965304.80|$4000000.00|0.99132620%|3.35000%|5.2000%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717471059|$4000000.00|5.2000%|360||120|03/01/2027|Actual/360|1.36|74.3%||2|0|04/01/2017||||||||08/31/2026|Multifamily|100|Dallas|TX|75211||||$5380000.00|1963|1.3600|No|91.0000%|510 Westmount Avenue||1963|100| | | | | | | | |||TELSTAR APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.27|$167295.59|94.00%|||||||||||||||||$4000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4986|3138LHRG1|$13070000.00|$13070000.00|1.00000000%|2.34700%|3.4280%|84|03/01/2017|HA|03/01/2024|DUS|MBS|ARM|1717470964|$13070000.00|3.8810%|360|03/01/2019|84|03/01/2024|Actual/360|2.69|75.0%||2|0|04/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6500%|01/01/2018||1|7.5400%|2.6500%|11/30/2023|Multifamily|201|Lake Jackson|TX|77566||||$17428000.00|1977|1.1000|No|89.5000%|105 Any Way Street||1977|201| | | | | | | | |||Oyster Creek Apartments||10/01/2017|10/01/2017|Q2 2017|2.86|$682523.47|96.00%|||||||||||||||||$13070000.00|||||No||||||||||||Purchase|2.34700%|$13070000.00||Not Applicable|||||||||No|3.4280%|No|Declining Premium|No|Active
AN4987|3138LHRH9|$12805000.00|$12805000.00|1.00000000%|3.31000%|4.8200%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717471028|$12805000.00|4.8200%|360|03/01/2022|120|03/01/2027|Actual/360|1.80|65.0%||3|0|04/01/2017||||||||08/31/2026|Multifamily|134|Ann Arbor|MI|48104||||$19700000.00|1988|1.3800|Yes|86.9000%|2511 Packard Street||1988|134| | | | | | | | |||The Ponds at Georgetown||10/01/2017|10/01/2017|Q3 2017|1.62|$768246.00|96.00%|||||||||||||||||$12805000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4988|3138LHRJ5|$2933566.34|$2962000.00|0.99040052%|3.19000%|4.7200%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717471134|$2962000.00|4.7200%|360||120|03/01/2027|Actual/360|1.33|75.0%||2|0|04/01/2017||||||||08/31/2026|Multifamily|57|Savage|MN|55378||||$3950000.00|1999|1.3300|No|95.0000%|6941 140th Street West||1999|57| | | | | | | | |||Villas of Caroline on Rosaland||10/01/2017|10/01/2017|||||||||||||||||||||$2962000.00|||||No||||||||||||Refinance||||Other||||75.40%|||75.40%||No||No|Yield Maintenance - CMT|No|Active
AN4989|3138LHRK2|$22754000.00|$22754000.00|1.00000000%|3.10000%|4.4400%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471227|$22754000.00|4.4400%|360|04/01/2024|120|04/01/2027|Actual/360|1.89|70.0%||2|0|05/01/2017||||||||09/30/2026|Multifamily|312|Lithonia|GA|30058||||$32507467.00|2002|1.3900|No|86.3000%|100 Camellia Lane||2002|312| | | | | | | | |Green Rewards||Ashley Vista||10/01/2017|10/01/2017|||||||||||||||||||||$22754000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4990|3138LHRL0|$7150000.00|$7150000.00|1.00000000%|3.25000%|4.9000%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717471021|$7150000.00|4.9000%|360|03/01/2022|120|03/01/2027|Actual/360|1.78|65.0%||3|0|04/01/2017||||||||08/31/2026|Multifamily|106|Southfield|MI|48033||||$11000000.00|1990|1.3700|Yes|94.0000%|22700 Civic Center Drive||1990|106| | | | | | | | |||Monticello Apartments||10/01/2017|10/01/2017|Q2 2017|1.98|$354461.00|95.00%|||||||||||||||||$7150000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4991|3138LHRM8|$20512000.00|$20512000.00|1.00000000%|3.10000%|4.4400%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471303|$20512000.00|4.4400%|360|04/01/2024|120|04/01/2027|Actual/360|1.93|69.8%||2|0|05/01/2017||||||||09/30/2026|Multifamily|240|Fairburn|GA|30213||||$29400000.00|2008|1.4200|No|91.2000%|5474 Oakley Industrial Boulevard||2008|240| | | | | | | | |Green Rewards||Oakley Park||10/01/2017|10/01/2017|||||||||||||||||||||$20512000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4992|3138LHRN6|$23756000.00|$23756000.00|1.00000000%|3.10000%|4.4400%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717471004|$23756000.00|4.4400%|360|03/01/2024|120|03/01/2027|Actual/360|2.01|70.0%||2|0|04/01/2017||||||||08/31/2026|Multifamily|368|Stockbridge|GA|30281||||$33937614.00|1998|1.4800|No|89.1000%|3470 Mount Zion Road||1998|368| | | | | | | | |Green Rewards||Cameron Landing||10/01/2017|10/01/2017|Q2 2017|2.21|$1170262.00|90.00%|||||||||||||||||$23756000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4993|3138LHRP1|$24080000.00|$24080000.00|1.00000000%|3.10000%|4.4400%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717471070|$24080000.00|4.4400%|360|03/01/2024|120|03/01/2027|Actual/360|1.74|70.0%||2|0|04/01/2017||||||||08/31/2026|Multifamily|352|Jacksonville|FL|32256||||$34400000.00|1988|1.2800|No|95.0000%|8335 Freedom Crossing Trail||1988|352| | | | | | | | |Green Rewards||Grand Isle at Baymeadows Apartments||10/01/2017|10/01/2017|Q2 2017|2.04|$1094029.00|92.00%|||||||||||||||||$24080000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4994|3138LHRQ9|$12440000.00|$12440000.00|1.00000000%|2.34700%|3.4280%|84|03/01/2017|HA|03/01/2024|DUS|MBS|ARM|1717470965|$12440000.00|3.8810%|360|03/01/2019|84|03/01/2024|Actual/360|2.50|74.1%||2|0|04/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6500%|01/01/2018||1|7.5400%|2.6500%|11/30/2023|Multifamily|200|Lake Jackson|TX|77566||||$16799000.00|1974|1.0200|No|93.0000%|415 Garland Drive||1974|200| | | | | | | | |||Treasure Bay Apartments||10/01/2017|10/01/2017|Q2 2017|2.20|$497108.43|89.00%|||||||||||||||||$12440000.00|||||No||||||||||||Purchase|2.34700%|$12440000.00||Not Applicable|||||||||No|3.4280%|No|Declining Premium|No|Active
AN4995|3138LHRR7|$8810000.00|$8810000.00|1.00000000%|3.32500%|4.4350%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471276|$8810000.00|4.4350%|360|04/01/2020|120|04/01/2027|Actual/360|2.18|64.1%||3|0|05/01/2017||||||||09/30/2026|Military|167|Clarksville|TN|37040||||$13750000.00|2011|1.6000|Yes|92.0000%|2740 Trenton Road||2011|167| | | | | | | | ||Green Globes, Green Building Initiative|Trenton Village Townhomes||10/01/2017|11/01/2017|||||||||||||||||||||$8810000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN4996|3138LHRS5|$7290000.00|$7290000.00|1.00000000%|3.32500%|4.4350%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471277|$7290000.00|4.4350%|360|04/01/2020|120|04/01/2027|Actual/360|2.04|63.4%||3|0|05/01/2017||||||||09/30/2026|Military|141|Clarksville|TN|37042||||$11500000.00|2009|1.5000|Yes|93.5000%|300 Ringgold Road||2009|141| | | | | | | | ||Green Globes, Green Building Initiative|Ringgold Park||10/01/2017|11/01/2017|||||||||||||||||||||$7290000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN4997|3138LHRT3|$19049000.00|$19049000.00|1.00000000%|2.86000%|4.0800%|84|03/01/2017|HX|03/01/2024|DUS|MBS|FIXED|1717471110|$19049000.00|4.0800%|360|03/01/2020|84|03/01/2024|Actual/360|1.91|63.4%||3|0|04/01/2017||||||||02/28/2022|Manufactured Housing|247|Sonoma|CA|95476||||$30030000.00|1964|1.3500|Yes|96.0000%|1001 5th Street W||1964|247| | | | | | | | |||Moon Valley Mobile Home Park||10/01/2017|10/01/2017|Q2 2017|1.90|$745338.00|100.00%|||||||||||||||||$19049000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4998|3138LHRU0|$10600000.00|$10600000.00|1.00000000%|3.21000%|4.4600%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717471085|$10600000.00|4.4600%|0|03/01/2027|120|03/01/2027|Actual/360|2.22|54.6%||4|0|04/01/2017||||||||08/31/2026|Multifamily|300|Las Vegas|NV|89119||||$19420000.00|1976|2.2200|Yes|83.7000%|3955 Algonquin Drive||1976|300| | | | | | | | |||HESPERIAN FALLS APARTMENTS||10/01/2017|10/01/2017|Q2 2017|2.56|$612844.23|97.00%|||||||||||||||||$10600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN4999|3138LHRV8|$622680.88|$628000.00|0.99153006%|3.26000%|5.3100%|119|03/01/2017|H2|02/01/2027|DUS|MBS|FIXED|1717470997|$628000.00|5.3100%|360||119|02/01/2027|Actual/360|1.52|70.0%||2|0|04/01/2017||||||||07/31/2026|Multifamily|60|Coon Rapids|MN|55433||||$5315000.00|1973|1.5200|No|95.0000%|9900 & 9930 Bluebird Street NW||1973|60| | | | | | | | |||Crest Oak Apartments||10/01/2017|10/01/2017|Q2 2017|1.86|$195907.75|97.00%|||||||||||||||||$628000.00|||||Yes|1st|Fannie Mae|4.57%|02/01/2027|360|$15785.36|$15785.36|$3090000.00|Yes|No||Refinance||||Other|||02/01/2017||40.00%||40.00%||No||No|Yield Maintenance - CMT|No|Active
AN5000|3138LHRW6|$10000000.00|$10000000.00|1.00000000%|2.27700%|3.3690%|84|04/01/2017|HA|04/01/2024|DUS|MBS|ARM|1717471178|$10000000.00|3.8110%|360|04/01/2018|84|04/01/2024|Actual/360|2.50|72.2%||2|0|05/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5800%|01/01/2018||1|7.5400%|2.5800%|12/31/2023|Multifamily|240|Fort Worth|TX|76112||||$13850000.00|1980|1.0000|No|92.8000%|1401 Morrison Drive||1980|240| | | | | | | | |||Tuscany Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$10000000.00|||||No||||||||||||Refinance|2.27700%|$10000000.00||Not Applicable|||||||||No|3.3690%|No|Declining Premium|No|Active
AN5001|3138LHRX4|$7500000.00|$7500000.00|1.00000000%|3.23000%|4.6600%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717471060|$7500000.00|4.6600%|0|03/01/2027|120|03/01/2027|Actual/360|2.10|53.5%||4|0|04/01/2017||||||||08/31/2026|Multifamily|212|Las Vegas|NV|89119||||$14020000.00|1978|2.1000|Yes|87.5000%|3937 Spencer Street||1978|212| | | | | | | | |||RIVERBEND APARTMENTS||10/01/2017|10/01/2017|Q2 2017|2.43|$429958.06|95.00%|||||||||||||||||$7500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5002|3138LHRY2|$10951628.74|$11058000.00|0.99038061%|3.19000%|4.7100%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717471022|$11058000.00|4.7100%|360||120|03/01/2027|Actual/360|1.29|65.4%||2|0|04/01/2017||||||||08/31/2026|Multifamily|144|Round Rock|TX|78664||||$16900000.00|2000|1.2900|No|92.1000%|1201 East Old Settlers Boulevard||2000|144| | | | | | | | |||Parkwood Terrace Apartments||10/01/2017|10/01/2017|Q2 2017|0.94|$325504.00|99.00%|||||||||||||||||$11058000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5003|3138LHRZ9|$1372672.27|$1383000.00|0.99253237%|3.91000%|5.3000%|360|04/01/2017|HL|04/01/2047|DUS|MBS|FIXED|1717471171|$1383000.00|5.3000%|360||360|04/01/2047|Actual/360|1.25|55.9%||2|0|05/01/2017||||||||03/31/2032|Multifamily|11|Aptos|CA|95003||||$2475000.00|1972|1.2500|No|95.0000%|180 Sea Ridge Court||1972|11| | | | | | | | |||180 Sea Ridge Court||10/01/2017|10/01/2017|||||||||||||||||||||$1383000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5004|3138LHR22|$1379620.00|$1390000.00|0.99253237%|3.91000%|5.3000%|360|04/01/2017|HL|04/01/2047|DUS|MBS|FIXED|1717471172|$1390000.00|5.3000%|360||360|04/01/2047|Actual/360|1.25|44.8%||2|0|05/01/2017||||||||03/31/2032|Multifamily|13|Santa Cruz|CA|95062||||$3100000.00|1965|1.2500|No|95.0000%|805 24th Avenue||1965|13| | | | | | | | |||805 24th Avenue||10/01/2017|10/01/2017|||||||||||||||||||||$1390000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5005|3138LHR30|$2232541.79|$2250000.00|0.99224080%|3.84000%|5.1200%|360|04/01/2017|HL|04/01/2047|DUS|MBS|FIXED|1717471173|$2250000.00|5.1200%|360||360|04/01/2047|Actual/360|1.39|52.3%||3|0|05/01/2017||||||||03/31/2032|Multifamily|20|Capitola|CA|95010||||$4300000.00|1970|1.3900|Yes|95.0000%|1910 46th Avenue||1970|20| | | | | | | | |||Chateau Capitola||10/01/2017|10/01/2017|||||||||||||||||||||$2250000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5006|3138LHR48|$24000000.00|$24000000.00|1.00000000%|1.66200%|3.1590%|120|03/01/2017|HA|03/01/2027|DUS|MBS|ARM|1717471094|$24000000.00|3.6120%|360|03/01/2020|120|03/01/2027|Actual/360|2.38|75.0%||2|0|04/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3800%|12/01/2017||1||2.3800%|11/30/2026|Multifamily|248|Collegedale|TN|37363||||$32000000.00|2016|0.9300|No|91.8000%|8605 Tradewind Circle||2016|248| | | | | | | | ||Green Globes, Green Building Initiative|Village at Apison Pike|$36498.34|10/01/2017|10/01/2017|Q2 2017|1.81|$760391.00|86.00%|||||||||||||||||$24000000.00|||||No||||||||||||Purchase|1.66200%|$24000000.00||Not Applicable|||||||||No|3.1590%|No|Declining Premium|Yes|Active
AN5007|3138LHR55|$3762606.75|$3800000.00|0.99015967%|3.17000%|4.6000%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717471065|$3800000.00|4.6000%|360||120|03/01/2027|Actual/360|1.69|50.0%||4|0|04/01/2017||||||||08/31/2026|Dedicated Student|138|Tuscaloosa|AL|35404||||$7600000.00|1985|1.6900|Yes|93.3000%|1130 Jack Warner Parkway NE||1985|138| | | | | | | | |||Point-O-View Apartments||10/01/2017|10/01/2017|Q2 2017|1.81|$211376.00|99.00%|||||||||||||||||$3800000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5008|3138LHR63|$2482083.09|$2505000.00|0.99085153%|3.32000%|4.9500%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717471082|$2505000.00|4.9500%|360||120|03/01/2027|Actual/360|1.28|75.0%||2|0|04/01/2017||||||||08/31/2026|Manufactured Housing|74|Bradenton|FL|34207||||$3340000.00|1959|1.2800|No|93.8000%|6320 14th Street W||1959|74| | | | | | | | |||Pine Haven MHP||10/01/2017|10/01/2017|||||||||||||||||||||$2505000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN5009|3138LHR71|$2510614.84|$2535000.00|0.99038061%|3.16000%|4.7100%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717471039|$2535000.00|4.7100%|360||120|03/01/2027|Actual/360|1.48|64.3%||3|0|04/01/2017||||||||08/31/2026|Multifamily|59|Fergus Falls|MN|56537||||$3940000.00|2000|1.4800|Yes|92.0000%|306 & 320 Western Avenue||2000|30|2001|29| | | | | | |||River Bluff Apartment Homes||10/01/2017|10/01/2017|||||||||||||||||||||$2535000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5010|3138LHR89|$1700000.00|$1700000.00|1.00000000%|3.09000%|4.7400%|84|03/01/2017|HX|03/01/2024|DUS|MBS|FIXED|1717470986|$1700000.00|4.7400%|0|03/01/2024|84|03/01/2024|Actual/360|2.22|50.0%||4|0|04/01/2017||||||||08/31/2023|Multifamily|70|Las Vegas|NV|89101||||$3400000.00|1963|2.2200|Yes|87.2000%|118 South 15th Street||1963|70| | | | | | | | |||Fremont Gardens||10/01/2017|10/01/2017|||||||||||||||||||||$1700000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5011|3138LHR97|$1710000.00|$1710000.00|1.00000000%|3.09000%|4.7400%|84|04/01/2017|HX|04/01/2024|DUS|MBS|FIXED|1717471392|$1710000.00|4.7400%|0|04/01/2024|84|04/01/2024|Actual/360|2.14|43.8%||4|0|05/01/2017||||||||09/30/2023|Multifamily|85|Las Vegas|NV|89104||||$3900000.00|1962|2.1400|Yes|82.3000%|2300 Olive Street||1962|40|1977|18|1981|27| | | | |||Olive Street Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1710000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5012|3138LHSA3|$1230000.00|$1230000.00|1.00000000%|3.09000%|4.7400%|84|03/01/2017|HX|03/01/2024|DUS|MBS|FIXED|1717470992|$1230000.00|4.7400%|0|03/01/2024|84|03/01/2024|Actual/360|2.23|37.8%||4|0|04/01/2017||||||||08/31/2023|Multifamily|60|Las Vegas|NV|89115||||$3250000.00|1984|2.2300|Yes|81.3000%|4330 North Las Vegas Boulevard||1984|60| | | | | | | | |||Pinnacle Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1230000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5013|3138LHSB1|$7321820.16|$7400000.00|0.98943516%|3.12000%|4.2500%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717471075|$7400000.00|4.2500%|360||120|03/01/2027|Actual/360|1.64|54.9%||4|0|04/01/2017||||||||08/31/2026|Manufactured Housing|166|Modesto|CA|95351||||$13470000.00|1979|1.6400|Yes|95.0000%|1200 South Carpenter Road||1979|166| | | | | | | | |||Westgate Village MHC||10/01/2017|10/01/2017|Q2 2017|1.82|$397844.84|98.00%|||||||||||||||||$7400000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN5014|3138LHSC9|$1454395.50|$1469000.00|0.99005820%|3.36000%|4.5500%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717471095|$1469000.00|4.5500%|360||120|03/01/2027|Actual/360|1.26|61.2%||2|0|04/01/2017||||||||08/31/2026|Multifamily|34|Austin|TX|78758||||$2400000.00|1971|1.2600|No|87.8000%|8806 Redfield Lane||1971|34| | | | | | | | |||Raintree||10/01/2017|10/01/2017|||||||||||||||||||||$1469000.00|||||No||||||||||||Refinance||||Other||||20.60%|79.40%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN5015|3138LHSD7|$12155000.00|$12155000.00|1.00000000%|3.11000%|4.0150%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471207|$12155000.00|4.0150%|0|04/01/2027|120|04/01/2027|Actual/360|1.76|64.7%||2|0|05/01/2017||||||||09/30/2026|Multifamily|229|Boise|ID|83703||||$18800000.00|1992|1.7600|No|82.1000%|5122 W. Stoker Lane||1992|229| | | | | | | | |||Arbor Crossing Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$12155000.00|||||No||||||||||||Purchase||||Other|||||42.00%||42.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN5016|3138LHSE5|$45322922.78|$45700000.00|0.99174886%|3.43000%|5.4300%|144|03/01/2017|HY|03/01/2029|MFLEX|MBS|FIXED|1717471023|$45700000.00|5.4300%|360||144|03/01/2029|Actual/360|1.40|69.5%||2|0|04/01/2017||||||||08/31/2028|Seniors|122|Cherry Hill|NJ|08034||||$65800000.00|1973|1.4000|No|88.0000%|1450 Marlton Pike East||1973|122| | | | | | | | |||Spring Hills Cherry Hill||10/01/2017|10/01/2017|Q1 2017|2.23|$1610221.75|97.00%|||||||||||||||||$45700000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5017|3138LHSF2|$25000000.00|$25000000.00|1.00000000%|3.05000%|4.3900%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717471180|$25000000.00|4.3900%|360|03/01/2020|120|03/01/2027|Actual/360|1.77|78.1%||2|0|04/01/2017||||||||08/31/2026|Multifamily|249|Cottage Grove|MN|55016||||$32000000.00|1990|1.3000|No|95.0000%|7652, 7750, and 7766 Hinton Avenue South||1990|108|1994|80|1995|61| | | | |Green Rewards||Hinton Heights||10/01/2017|10/01/2017|Q2 2017|2.02|$1122398.00|98.00%|||||||||||||||||$25000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5018|3138LHSG0|$36025000.00|$36025000.00|1.00000000%|3.07000%|3.9300%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471236|$36025000.00|3.9300%|0|04/01/2027|120|04/01/2027|Actual/360|2.39|55.0%||4|0|05/01/2017||||||||09/30/2026|Multifamily|408|Atlanta|GA|30346||||$65500000.00|1992|2.3900|Yes|92.7000%|2000 Asbury Square||1992|408| | | | | | | | |Green Rewards||Ashford Park||10/01/2017|10/01/2017|||||||||||||||||||||$36025000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5019|3138LHSH8|$14500000.00|$14500000.00|1.00000000%|3.08000%|3.9000%|144|03/01/2017|HY|03/01/2029|DUS|MBS|FIXED|1717471135|$14500000.00|3.9000%|360|03/01/2027|144|03/01/2029|Actual/360|1.97|61.8%||3|0|04/01/2017||||||||08/31/2028|Multifamily|127|Anaheim|CA|92804||||$23460000.00|1968|1.3600|Yes|96.0000%|3433 West Del Monte Drive||1968|127| | | | | | | | |||Renaissance Park Apartments||10/01/2017|10/01/2017|Q2 2017|2.04|$588510.00|98.00%|||||||||||||||||$14500000.00|||||No||||||||||||Refinance||||Other||||7.90%|92.10%||100.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN5020|3138LHSJ4|$6900000.00|$6900000.00|1.00000000%|3.08000%|3.9600%|144|03/01/2017|HY|03/01/2029|DUS|MBS|FIXED|1717471136|$6900000.00|3.9600%|360|03/01/2027|144|03/01/2029|Actual/360|1.94|61.6%||3|0|04/01/2017||||||||08/31/2028|Multifamily|58|Anaheim|CA|92804||||$11210000.00|1974|1.3500|Yes|96.0000%|644 South Knott Avenue||1974|58| | | | | | | | |||Palm West Village Apartments||10/01/2017|10/01/2017|Q2 2017|2.09|$285133.00|100.00%|||||||||||||||||$6900000.00|||||No||||||||||||Refinance||||Other||||8.60%|91.40%||100.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN5021|3138LHSK1|$6863714.77|$6947000.00|0.98801134%|3.71000%|4.6600%|300|04/01/2017|HL|04/01/2042|DUS|MBS|FIXED|1717471024|$6947000.00|4.6600%|300||300|04/01/2042|Actual/360|1.56|39.7%||4|0|05/01/2017||||||||03/31/2032|Multifamily|44|Mountain View|CA|94041||||$17500000.00|1962|1.5600|Yes|95.0000%|132-150 West Dana Street||1962|44| | | | | | | | |Green Rewards||Sunshine Gardens||10/01/2017|10/01/2017|Q3 2017|1.69|$597595.00|96.00%|||||||||||||||||$6947000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5022|3138LHSL9|$12675000.00|$12675000.00|1.00000000%|3.30000%|4.3600%|144|04/01/2017|HY|04/01/2029|DUS|MBS|FIXED|1717471351|$12675000.00|4.3600%|360|04/01/2023|144|04/01/2029|Actual/360|1.90|65.0%||3|0|05/01/2017||||||||09/30/2028|Multifamily|229|Sandston|VA|23150||||$19500000.00|1968|1.3900|Yes|89.2000%|5194 Gerwyn Circle||1968|112|1972|9|1986|108| | | | |Green Rewards||Gerwyn Manor Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$12675000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5023|3138LHSM7|$28743000.00|$28743000.00|1.00000000%|1.67200%|3.0790%|120|04/01/2017|HA|04/01/2027|DUS|MBS|ARM|1717471111|$28743000.00|3.5220%|360|04/01/2022|120|04/01/2027|Actual/360|2.47|68.4%||2|0|05/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2900%|12/01/2017||1||2.2900%|12/31/2026|Multifamily|294|Miami|FL|33172||||$42000000.00|1971|0.9600|No|90.4000%|8801 Fountainebleau Boulevard||1971|294| | | | | | | | |Green Rewards||Rio Apartments|$42199.63|10/01/2017|10/01/2017|||||||||||||||||||||$28743000.00|||||No||||||||||||Purchase|1.67200%|$28743000.00||Not Applicable|||||||||No|3.0790%|No|Declining Premium|No|Active
AN5024|3138LHSN5|$6636745.10|$6700000.00|0.99055897%|3.37000%|4.8000%|144|03/01/2017|HY|03/01/2029|DUS|MBS|FIXED|1717471017|$6700000.00|4.8000%|360||144|03/01/2029|Actual/360|1.26|71.3%||2|0|04/01/2017||||||||08/31/2028|Multifamily|38|Dallas|TX|75209||||$9400000.00|2015|1.2600|No|95.0000%|7606 Eastern Avenue||2015|38| | | | | | | | |||Magnolia at Inwood Village||10/01/2017|10/01/2017|Q2 2017|1.30|$274989.61|89.00%|||||||||||||||||$6700000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5025|3138LHSP0|$20706000.00|$20706000.00|1.00000000%|3.09000%|4.1400%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717471076|$20706000.00|4.1400%|360|03/01/2022|120|03/01/2027|Actual/360|2.18|51.8%||4|0|04/01/2017||||||||08/31/2026|Multifamily|129|Boston|MA|02215||||$40000000.00|1927|1.5500|Yes|96.0000%|1197-1209 Boylston Street||1927|129| | | | | | | | |||Boylston Apartments||10/01/2017|10/01/2017|Q2 2017|2.28|$981661.00|100.00%|||||||||||||||||$20706000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5026|3138LHSQ8|$10125000.00|$10125000.00|1.00000000%|3.09000%|4.1400%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717471077|$10125000.00|4.1400%|360|03/01/2022|120|03/01/2027|Actual/360|2.18|51.4%||4|0|04/01/2017||||||||08/31/2026|Multifamily|56|Cambridge|MA|02138||||$19700000.00|1880|1.5500|Yes|96.0000%|1610-1622 Masschusetts Avenue||1880|56| | | | | | | | |||Cambridge Apartments||10/01/2017|10/01/2017|Q2 2017|2.34|$494048.00|100.00%|||||||||||||||||$10125000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5027|3138LHSR6|$7859000.00|$7859000.00|1.00000000%|3.09000%|4.3200%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717471078|$7859000.00|4.3200%|360|03/01/2022|120|03/01/2027|Actual/360|2.14|49.7%||4|0|04/01/2017||||||||08/31/2026|Multifamily|61|Boston (Brighton)|MA|02135||||$15800000.00|1925|1.5500|Yes|96.0000%|1713-1715 Commonwealth Avenue|3-5 Lothian Road|1925|26|1928|35| | | | | | |||Sakellaris Apartments||10/01/2017|10/01/2017|Q2 2017|2.32|$397424.00|100.00%|||||||||||||||||$7859000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5028|3138LHSS4|$3929000.00|$3929000.00|1.00000000%|3.19000%|4.1800%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471115|$3929000.00|4.1800%|0|04/01/2027|120|04/01/2027|Actual/360|2.17|49.4%||4|0|05/01/2017||||||||09/30/2026|Multifamily|13|Los Angeles|CA|90049||||$7960000.00|2016|2.1700|Yes|95.0000%|11743 Goshen Avenue||2016|13| | | | | | | | |||11743 Goshen Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$3929000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5029|3138LHST2|$2600000.00|$2600000.00|1.00000000%|3.52000%|4.8300%|180|04/01/2017|HY|04/01/2032|DUS|MBS|FIXED|1717471096|$2600000.00|4.8300%|0|04/01/2032|180|04/01/2032|Actual/360|2.78|54.2%||4|0|05/01/2017||||||||09/30/2031|Multifamily|54|Chicago|IL|60624||||$4800000.00|1914|2.7800|Yes|93.0000%|3600 W. Franklin Boulevard||1914|54| | | | | | | | |||3600 W. Franklin||10/01/2017|10/01/2017|||||||||||||||||||||$2600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5030|3138LHSU9|$59475000.00|$59475000.00|1.00000000%|1.60200%|2.8580%|120|04/01/2017|HA|04/01/2027|DUS|MBS|ARM|1717471323|$59475000.00|3.1620%|360|04/01/2025|120|04/01/2027|Actual/360|2.82|65.0%||3|0|05/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.9300%|12/01/2017||1||1.9300%|12/31/2026|Multifamily|360|Alexandria|VA|22310||||$91500000.00|1995|1.0700|Yes|95.0000%|5901 Coverdale Way||1995|360| | | | | | | | |Green Rewards||The Ridgeleigh at Van dorn Metro|$81002.85|10/01/2017|10/01/2017|||||||||||||||||||||$59475000.00|||||No||||||||||||Purchase|1.60200%|$59475000.00||Not Applicable||||2.20%|4.10%||6.30%||No|2.8580%|No|Declining Premium|No|Active
AN5031|3138LHSV7|$2406852.14|$2425000.00|0.99251635%|2.82000%|5.2900%|71|04/01/2017|H2|03/01/2023|DUS|MBS|FIXED|1717471219|$2425000.00|5.2900%|360||71|03/01/2023|Actual/360|1.43|65.3%||2|0|05/01/2017||||||||08/31/2022|Multifamily|296|West Chester|OH|45069||||$35800000.00|1999|1.4300|No|94.4000%|4637 Wyndtree Drive||1999|296| | | | | | | | |||Lakefront at West Chester||10/01/2017|10/01/2017|Q2 2017|1.88|$1372167.47|97.00%|||||||||||||||||$2425000.00|||||Yes|1st|Fannie Mae|4.04%|03/01/2023|360|$108297.74|$108297.74|$20951822.14|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5033|3138LHSX3|$5564454.09|$5600000.00|0.99365252%|3.20000%|4.4300%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471860|$5600000.00|4.4300%|360||120|06/01/2027|Actual/360|1.68|53.8%||4|0|07/01/2017||||||||11/30/2026|Multifamily|176|Dallas|TX|75238||||$10400000.00|1969|1.6800|Yes|95.0000%|8783 Ferndale Road||1969|176| | | | | | | | |||Fox Hills Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$5600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5034|3138LHSY1|$643404.61|$650000.00|0.98985325%|3.49000%|4.4500%|120|03/01/2017|HY|03/01/2027|MFLEX|MBS|FIXED|1717470987|$650000.00|4.4500%|360||120|03/01/2027|Actual/360|1.00|6.3%||4|0|04/01/2017||||||||08/31/2026|Cooperative|5|New York|NY|10013||||$10400000.00|1908|10.5900|Yes|96.7000%|10 Beach Street||1908|5| | | | | | | | |||Beach Lofts, Ltd.||10/01/2017|10/01/2017|||||||||||||||||||||$650000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5035|3138LHSZ8|$14942000.00|$14942000.00|1.00000000%|3.12000%|4.7900%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717471061|$14942000.00|4.7900%|360|03/01/2019|120|03/01/2027|Actual/360|1.64|75.3%||2|0|04/01/2017||||||||08/31/2026|Multifamily|222|Lafayette|LA|70508||||$19850000.00|1995|1.2500|No|83.0000%|211 Liberty Avenue||1995|222| | | | | | | | |||Plantation at Lafayette||10/01/2017|10/01/2017|Q2 2017|1.64|$600930.00|91.00%|||||||||||||||||$14942000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5036|3138LHS21|$15200000.00|$15200000.00|1.00000000%|3.14000%|4.2500%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471181|$15200000.00|4.2500%|0|04/01/2027|120|04/01/2027|Actual/360|1.88|64.1%||3|0|05/01/2017||||||||09/30/2026|Dedicated Student|100|Riverside|CA|92507||||$23700000.00|1972|1.8800|Yes|95.0000%|3996 Iowa Avenue||1972|100| | | | | | | | ||Green Globes, Green Building Initiative|University Riverside Gardens||10/01/2017|10/01/2017|||||||||||||||||||||$15200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5037|3138LHS39|$6592000.00|$6592000.00|1.00000000%|3.13000%|4.6600%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471661|$6592000.00|4.6600%|360|05/01/2018|120|05/01/2027|Actual/360|1.66|62.1%||2|0|06/01/2017||||||||10/31/2026|Manufactured Housing|177|Watsonville|CA|95076||||$10610000.00|1972|1.2500|No|96.0000%|789 Green Valley Road||1972|177| | | | | | | | |||Pinto Lake Mobile Estates||10/01/2017|10/01/2017|||||||||||||||||||||$6592000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5039|3138LHS54|$21548674.23|$21794000.00|0.98874343%|2.63000%|3.9300%|84|03/01/2017|HX|03/01/2024|DUS|MBS|FIXED|1717471116|$21794000.00|3.9300%|360||84|03/01/2024|Actual/360|1.38|65.0%||3|0|04/01/2017||||||||08/31/2023|Dedicated Student|140|Champaign|IL|61820||||$33530000.00|2005|1.3800|Yes|93.3000%|512 S. Third Street||2005|140| | | | | | | | |Green Rewards||512 S. Third||10/01/2017|10/01/2017|Q2 2017|1.23|$759789.00|74.00%|||||||||||||||||$21794000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5040|3138LHS62|$6197000.00|$6197000.00|1.00000000%|3.18000%|4.8400%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717471046|$6197000.00|4.8400%|360|03/01/2022|120|03/01/2027|Actual/360|1.65|77.5%||2|0|04/01/2017||||||||08/31/2026|Multifamily|53|St. Louis|MO|63101||||$8000000.00|1896|1.2600|No|92.5000%|901 Locust Street||1896|53| | | | | | | | |Green Rewards||The Lofts at OPOP||10/01/2017|10/01/2017|||||||||||||||||||||$6197000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5041|3138LHS70|$10725000.00|$10725000.00|1.00000000%|3.08000%|4.5500%|119|04/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717471212|$10725000.00|4.5500%|360|03/01/2020|120|03/01/2027|Actual/360|1.71|74.0%||2|0|04/01/2017||||||||08/31/2026|Multifamily|87|Gaithersburg|MD|20877||||$14500000.00|1964|1.2700|No|95.0000%|12 South Frederick Avenue||1964|87| | | | | | | | |||Chelsea Park||10/01/2017|10/01/2017|||||||||||||||||||||$10725000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5042|3138LHS88|$18751000.00|$18751000.00|1.00000000%|2.57000%|3.6100%|84|04/01/2017|HX|04/01/2024|DUS|MBS|FIXED|1717471253|$18751000.00|3.6100%|0|04/01/2024|84|04/01/2024|Actual/360|3.55|37.8%||4|0|05/01/2017||||||||09/30/2023|Multifamily|230|Roseville|CA|95661||||$49600000.00|2005|3.5500|Yes|93.1000%|2801 Alexandra Drive||2005|230| | | | | | | | |||Stoneridge Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$18751000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5043|3138LHS96|$4164271.35|$4200000.00|0.99149318%|2.44000%|5.2900%|58|03/01/2017|H2|01/01/2022|DUS|MBS|FIXED|1717471015|$4200000.00|5.2900%|360||58|01/01/2022|Actual/360|1.64|54.9%||2|0|04/01/2017||||||||06/30/2021|Seniors|66|Jackson|TN|38305||||$14370000.00|1998|1.6400|No|92.2000%|420 Cheyenne Drive||1998|66| | | | | | | | |||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|||||||||||||||$4200000.00|||||Yes|1st|Fannie Mae|5.20%|01/01/2022|360|$21975.42|$21975.42|$3689913.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5044|3138LHTA2|$30901000.00|$30901000.00|1.00000000%|3.05000%|4.7200%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717471099|$30901000.00|4.7200%|360|03/01/2020|120|03/01/2027|Actual/360|1.65|72.5%||2|0|04/01/2017||||||||08/31/2026|Multifamily|224|Manchester|CT|06042||||$42650000.00|2016|1.2500|No|95.0000%|325 New State Road||2016|224| | | | | | | | |||Broadleaf Apartments||10/01/2017|10/01/2017|Q2 2017|1.42|$1041208.00|93.00%|||||||||||||||||$30901000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5045|3138LHTB0|$1164327.52|$1200000.00|0.97027293%|3.57000%|4.9800%|180|03/01/2017|HI|03/01/2032|MFLEX|MBS|FIXED|1717471029|$1200000.00|4.9800%|180||180|03/01/2032|Actual/360|1.00|2.6%||4|0|04/01/2017||||||||08/31/2031|Cooperative|240|East Meadow|NY|11554||||$45800000.00|1993|22.1300|Yes|95.0000%|555 Salisbury Park Drive||1993|240| | | | | | | | |||East Meadow Knolls Redevelopment Company Owners||10/01/2017|10/01/2017|||||||||||||||||||||$1200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AN5046|3138LHTC8|$33175000.00|$33175000.00|1.00000000%|1.63200%|3.3860%|120|05/01/2017|HA|05/01/2027|DUS|MBS|ARM|1717471473|$33175000.00|3.6320%|360|05/01/2021|120|05/01/2027|Actual/360|2.35|70.7%||2|0|06/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4000%|12/01/2017||1||2.4000%|01/31/2027|Multifamily|310|Cypress|TX|77433||||$46900000.00|2016|0.9800|No|90.3000%|17802 Mound Road||2016|310| | | | | | | | |||North Haven Apartments|$47192.24|10/01/2017|10/01/2017|||||||||||||||||||||$33175000.00|||||No||||||||||||Refinance|1.63200%|$33175000.00||Not Applicable|||||||||No|3.3860%|No|Declining Premium|No|Active
AN5047|3138LHTD6|$991419.19|$1000000.00|0.99141919%|2.78000%|5.2500%|60|03/01/2017|H2|03/01/2022|DUS|MBS|FIXED|1717471141|$1000000.00|5.2500%|360||60|03/01/2022|Actual/360|1.57|47.5%||2|0|04/01/2017||||||||08/31/2021|Multifamily|102|Englewood|CO|80110||||$10300000.00|1973|1.5700|No|92.8000%|750 West Belleview Avenue||1973|102| | | | | | | | |||Parkland Square Apartments||10/01/2017|10/01/2017|Q2 2017|1.85|$264893.29|94.00%|||||||||||||||||$1000000.00|||||Yes|1st|Fannie Mae|4.27%|03/01/2022|360|$21043.53|$21043.53|$3890604.71|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5048|3138LHTE4|$22645482.22|$22860000.00|0.99061602%|3.13000%|4.1900%|144|04/01/2017|HY|04/01/2029|DUS|MBS|FIXED|1717471304|$22860000.00|4.1900%|360||144|04/01/2029|Actual/360|1.35|64.8%||3|0|05/01/2017||||||||09/30/2028|Multifamily|122|Santa Ana|CA|92705||||$35264035.00|1969|1.3500|Yes|92.2000%|2243 East Santa Clara Avenue||1969|122| | | | | | | | |Green Rewards||Latitude I||10/01/2017|10/01/2017|||||||||||||||||||||$22860000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5049|3138LHTF1|$24199758.75|$24429000.00|0.99061602%|3.13000%|4.1900%|144|04/01/2017|HY|04/01/2029|DUS|MBS|FIXED|1717471305|$24429000.00|4.1900%|360||144|04/01/2029|Actual/360|1.35|59.2%||3|0|05/01/2017||||||||09/30/2028|Multifamily|140|Santa Ana|CA|92705||||$41258292.00|1970|1.3500|Yes|88.9000%|2351 East Santa Clara Avenue||1970|140| | | | | | | | |Green Rewards||Latitude II||10/01/2017|10/01/2017|||||||||||||||||||||$24429000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5050|3138LHTG9|$2641169.93|$2662000.00|0.99217503%|3.33000%|5.0800%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471213|$2662000.00|5.0800%|360||120|04/01/2027|Actual/360|1.41|75.0%||2|0|05/01/2017||||||||09/30/2026|Multifamily|96|Muskogee|OK|74401||||$3550000.00|1983|1.4100|No|94.8000%|4301 W. Okmulgee Avenue||1983|96| | | | | | | | |||The Oaks Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2662000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5051|3138LHTH7|$2389512.63|$2408000.00|0.99232252%|2.55000%|5.1700%|55|04/01/2017|H2|11/01/2021|DUS|MBS|FIXED|1717471278|$2408000.00|5.1700%|360||55|11/01/2021|Actual/360|1.34|61.2%||2|0|05/01/2017||||||||04/30/2021|Multifamily|192|Ladson|SC|29456||||$20850000.00|2008|1.3400|No|95.0000%|9525 Highway 78||2008|192| | | | | | | | |||Ashton Woods Apartments||10/01/2017|10/01/2017|Q2 2017|1.51|$582829.00|96.00%|||||||||||||||||$2408000.00|||||Yes|1st|Fannie Mae|4.84%|11/01/2021|360|$59824.24|$59824.24|$10355411.69|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5052|3138LHTJ3|$1498258.86|$1510000.00|0.99222441%|2.64000%|5.1100%|64|04/01/2017|H2|08/01/2022|DUS|MBS|FIXED|1717471285|$1510000.00|5.1100%|360||64|08/01/2022|Actual/360|1.36|64.8%||2|0|05/01/2017||||||||01/31/2022|Multifamily|172|Wilmington|NC|28405||||$14325000.00|2001|1.3600|No|95.0000%|4395 Birchwood Drive||2001|172| | | | | | | | |||Birchwood Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.57|$408728.50|94.00%|||||||||||||||||$1510000.00|||||Yes|1st|Fannie Mae|4.02%|08/01/2022|360|$40678.37|$40678.37|$7773727.85|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5053|3138LHTK0|$891571.15|$900000.00|0.99063461%|3.34000%|4.2000%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471040|$900000.00|4.2000%|360||120|04/01/2027|Actual/360|1.93|59.2%||4|0|05/01/2017||||||||09/30/2026|Multifamily|30|Hawley|MN|56549||||$1520000.00|1979|1.9300|Yes|90.0000%|1002 North 6th Street||1979|30| | | | | | | | |||Northside Terrace Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$900000.00|||||No||||||||||||Refinance||||Project Based HAP||||30.00%|0.00%||100.00%|30|No||Yes|Yield Maintenance - CMT|Yes|Active
AN5054|3138LHTL8|$10181272.97|$10300000.00|0.98847310%|2.42700%|3.5110%|84|03/01/2017|HA|03/01/2024|DUS|MBS|ARM|1717471112|$10300000.00|3.9610%|360||84|03/01/2024|Actual/360|1.56|71.5%||2|0|04/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.7300%|01/01/2018|02/01/2018|1|7.5400%|2.7300%|11/30/2023|Multifamily|288|Dallas|TX|75228||||$14400000.00|1983|1.0000|No|81.8000%|11760 Ferguson Rd||1983|288| | | | | | | | |||MEADOWS AT FERGUSON||10/01/2017|10/01/2017|Q2 2017|2.41|$681723.37|92.00%|||||||||||||||||$10300000.00|||||No||||||||||||Refinance|2.42700%|$10300000.00||Other||||57.30%|42.70%||100.00%||No|3.5110%|No|Declining Premium|No|Active
AN5055|3138LHTM6|$2547990.07|$2568000.00|0.99220797%|2.90000%|5.1000%|100|04/01/2017|H2|08/01/2025|DUS|MBS|FIXED|1717471286|$2568000.00|5.1000%|360||100|08/01/2025|Actual/360|1.31|66.1%||2|0|05/01/2017||||||||01/31/2025|Multifamily|280|Rock Hill|SC|29730||||$26650000.00|2007|1.3100|No|95.0000%|417 Bushmill Drive||2007|280| | | | | | | | |||Bradford Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.51|$801570.50|94.00%|||||||||||||||||$2568000.00|||||Yes|1st|Fannie Mae|5.10%|08/01/2025|360|$86361.59|$86361.59|$15046277.36|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5056|3138LHTN4|$2079555.53|$2095000.00|0.99262794%|2.59000%|5.3600%|48|04/01/2017|H2|04/01/2021|DUS|MBS|FIXED|1717471287|$2095000.00|5.3600%|360||48|04/01/2021|Actual/360|1.34|58.4%||2|0|05/01/2017||||||||09/30/2020|Multifamily|200|Wilmington|NC|28411||||$19200000.00|2001|1.3400|No|95.0000%|2505 Briarcliff Circle||2001|200| | | | | | | | |||Briarcliff Villas||10/01/2017|10/01/2017|Q2 2017|1.50|$545089.00|94.00%|||||||||||||||||$2095000.00|||||Yes|1st|Fannie Mae|5.45%|04/01/2021|360|$56448.65|$56448.65|$9114053.06|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5057|3138LHTP9|$3175846.66|$3200000.00|0.99245208%|2.78000%|5.2500%|78|04/01/2017|H2|10/01/2023|DUS|MBS|FIXED|1717471288|$3200000.00|5.2500%|360||78|10/01/2023|Actual/360|1.33|61.9%||2|0|05/01/2017||||||||03/31/2023|Multifamily|344|Ladson|SC|29456||||$39250000.00|2008|1.3300|No|95.0000%|111 Coopers Ridge Boulevard||2008|344| | | | | | | | |||Coopers Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|1.56|$1173299.81|93.00%|2 - Some minor issues noted|08/14/2017|||||||||||||||$3200000.00|||||Yes|1st|Fannie Mae|5.22%|10/01/2023|360|$122177.04|$122177.04|$21084795.10|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5058|3138LHTQ7|$10000000.00|$10000000.00|1.00000000%|3.12000%|4.2300%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471359|$10000000.00|4.2300%|0|04/01/2027|120|04/01/2027|Actual/360|1.92|63.9%||3|0|05/01/2017||||||||09/30/2026|Manufactured Housing|171|San Marcos|CA|92069||||$15650000.00|1971|1.9200|Yes|96.0000%|971 Borden Road||1971|171| | | | | | | | |||Rancho San Marcos Mobile Home Park||10/01/2017|10/01/2017|||||||||||||||||||||$10000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5059|3138LHTR5|$1894969.00|$1905000.00|0.99473438%|3.12000%|5.3200%|108|06/01/2017|H2|06/01/2026|DUS|MBS|FIXED|1717471869|$1905000.00|5.3200%|360||108|06/01/2026|Actual/360|1.36|70.0%||2|0|07/01/2017||||||||11/30/2025|Multifamily|460|Charlotte|NC|28262||||$57350000.00|2003|1.3600|No|95.0000%|2002 Laysan Teal Lane||2003|460| | | | | | | | |||Mallard Glen Apartments||10/01/2017|10/01/2017|Q2 2017|1.53|$1700174.52|92.00%|||||||||||||||||$1905000.00|||||Yes|1st|Fannie Mae|3.93%|06/01/2026|360|$184077.13|$184077.13|$38213370.43|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5060|3138LHTS3|$8816000.00|$8816000.00|1.00000000%|3.01000%|4.6600%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717471100|$8816000.00|4.6600%|360|03/01/2022|120|03/01/2027|Actual/360|1.79|63.4%||3|0|04/01/2017||||||||08/31/2026|Dedicated Student|66|Salt Lake City|UT|84102||||$13905000.00|1948|1.3500|Yes|94.6000%|1151 East 100 South||1948|66| | | | | | | | |||University Gardens Apartments||10/01/2017|10/01/2017|Q2 2017|2.20|$454208.00|98.00%|||||||||||||||||$8816000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5061|3138LHTT1|$12393233.33|$12500000.00|0.99145867%|3.02000%|3.8800%|120|03/01/2017|HY|03/01/2027|DUS|MBS|FIXED|1717471079|$12500000.00|3.8800%|420||120|03/01/2027|Actual/360|2.03|49.7%||4|0|04/01/2017||||||||08/31/2026|Multifamily|156|Winter Park|FL|32789||||$25150000.00|1981|2.0300|Yes|97.0000%|1099 Clay street||1981|156| | | | | | | | |||Calvary Towers||10/01/2017|10/01/2017|Q2 2017|2.24|$730683.73|99.00%|||||||||||||||||$12500000.00|||||No||||||||||||Refinance||||Project Based HAP||||100.00%|||100.00%|236|No||Yes|Yield Maintenance - CMT|Yes|Active
AN5062|3138LHTU8|$6664317.86|$6730000.00|0.99024040%|2.86000%|4.6400%|84|03/01/2017|HX|03/01/2024|DUS|MBS|FIXED|1717471147|$6730000.00|4.6400%|360||84|03/01/2024|Actual/360|1.40|73.5%||2|0|04/01/2017||||||||08/31/2023|Multifamily|144|St Petersburg|FL|33702||||$9156875.00|1986|1.4000|No|93.5000%|2000 Gandy Boulevard North||1986|144| | | | | | | | |Green Rewards||CRESCENT LANE APARTMENTS||10/01/2017|10/01/2017|Q2 2017|1.61|$335128.84|97.00%|||||||||||||||||$6730000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5063|3138LHTV6|$7889000.00|$7889000.00|1.00000000%|3.14000%|4.5700%|144|04/01/2017|HY|04/01/2029|DUS|MBS|FIXED|1717471208|$7889000.00|4.5700%|360|04/01/2020|144|04/01/2029|Actual/360|1.68|71.7%||2|0|05/01/2017||||||||09/30/2028|Multifamily|45|Minneapolis|MN|55419||||$11000000.00|2016|1.2500|No|94.5000%|5426 Nicollet Avenue South||2016|45| | | | | | | | |||Zest Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$7889000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5064|3138LHTW4|$17293000.00|$17293000.00|1.00000000%|3.32000%|4.6100%|144|03/01/2017|HY|03/01/2029|DUS|MBS|FIXED|1717471148|$17293000.00|4.6100%|360|03/01/2020|144|03/01/2029|Actual/360|1.67|76.9%||2|0|04/01/2017||||||||08/31/2028|Multifamily|178|Dunedin|FL|34698||||$22500000.00|1973|1.2500|No|92.0000%|1763 Main Street||1973|178| | | | | | | | |Green Rewards||LIV AT DUNEDIN||10/01/2017|10/01/2017|Q2 2017|2.68|$1078719.63|97.00%|||||||||||||||||$17293000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5065|3138LHTX2|$37450000.00|$37450000.00|1.00000000%|3.34000%|4.0000%|180|04/01/2017|HY|04/01/2032|DUS|MBS|FIXED|1717471234|$37450000.00|4.0000%|0|04/01/2032|180|04/01/2032|Actual/360|1.96|58.4%||3|0|05/01/2017||||||||09/30/2031|Multifamily|151|West Hollywood|CA|90046||||$64100000.00|1982|1.9600|No|96.0000%|1222 North Fairfax Avenue||1982|151| | | | | | | | |||Fairfax Tower||10/01/2017|10/01/2017|||||||||||||||||||||$37450000.00|||||No||||||||||||Refinance||||Project Based HAP||||99.30%|||99.30%|57|No||Yes|Yield Maintenance - CMT|Yes|Active
AN5066|3138LHTY0|$7425000.00|$7425000.00|1.00000000%|2.99000%|4.2300%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471426|$7425000.00|4.2300%|360|04/01/2022|120|04/01/2027|Actual/360|1.81|75.0%||2|0|05/01/2017||||||||09/30/2026|Dedicated Student|106|Chico|CA|95926||||$9900000.00|1970|1.3000|No|93.4000%|725 Nord Ave||1970|106| | | | | | | | |Green Rewards||Village at the Timbers||10/01/2017|10/01/2017|||||||||||||||||||||$7425000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5067|3138LHTZ7|$17257000.00|$17257000.00|1.00000000%|2.99000%|4.2300%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471427|$17257000.00|4.2300%|360|04/01/2022|120|04/01/2027|Actual/360|1.88|75.0%||2|0|05/01/2017||||||||09/30/2026|Dedicated Student|176|Chico|CA|95926||||$23010000.00|1985|1.3500|No|95.0000%|555 624 712 and 828 Nord Ave||1985|36|1987|18|1987|32|1987|90| | |Green Rewards||Timbers IV Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$17257000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5068|3138LHT20|$14285000.00|$14285000.00|1.00000000%|2.99000%|4.2300%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471428|$14285000.00|4.2300%|360|04/01/2022|120|04/01/2027|Actual/360|1.98|73.9%||2|0|05/01/2017||||||||09/30/2026|Dedicated Student|128|Chico|CA|95928||||$19322928.00|1976|1.4300|No|88.7000%|1253 W 5th Street||1976|128| | | | | | | | |Green Rewards||Timber Creek||10/01/2017|10/01/2017|||||||||||||||||||||$14285000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5069|3138LHT38|$10835000.00|$10835000.00|1.00000000%|3.32000%|4.1300%|144|05/01/2017|HY|05/01/2029|DUS|MBS|FIXED|1717471420|$10835000.00|4.1300%|0|05/01/2029|144|05/01/2029|Actual/360|2.21|55.0%||4|0|06/01/2017||||||||10/31/2028|Multifamily|118|La Mesa|CA|91942||||$19700000.00|1979|2.2100|Yes|95.0000%|5040 Comanche Drive||1979|118| | | | | | | | |Green Rewards||Comanche Hills Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$10835000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5070|3138LHT46|$2775205.65|$2797000.00|0.99220795%|2.90000%|5.1000%|100|04/01/2017|H2|08/01/2025|DUS|MBS|FIXED|1717471289|$2797000.00|5.1000%|360||100|08/01/2025|Actual/360|1.31|63.1%||2|0|05/01/2017||||||||01/31/2025|Multifamily|292|Rock Hill|SC|29732||||$26650000.00|2007|1.3100|No|95.0000%|303 Walker's  Mill Circle||2007|292| | | | | | | | |||Whisper Creek Apartments||10/01/2017|10/01/2017|Q2 2017|1.53|$784245.55|97.00%|||||||||||||||||$2797000.00|||||Yes|1st|Fannie Mae|5.10%|08/01/2025|360|$80400.00|$80400.00|$14007624.57|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5071|3138LHT53|$27969000.00|$27969000.00|1.00000000%|3.32000%|4.1300%|144|05/01/2017|HY|05/01/2029|DUS|MBS|FIXED|1717471421|$27969000.00|4.1300%|0|05/01/2029|144|05/01/2029|Actual/360|2.19|54.0%||4|0|06/01/2017||||||||10/31/2028|Multifamily|224|Poway|CA|92064||||$51750000.00|1984|2.1900|Yes|95.0000%|12556 Oak Knoll Road||1984|224| | | | | | | | |Green Rewards||Countryside Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$27969000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5072|3138LHT61|$22385000.00|$22385000.00|1.00000000%|3.32000%|4.1300%|144|05/01/2017|HY|05/01/2029|DUS|MBS|FIXED|1717471422|$22385000.00|4.1300%|0|05/01/2029|144|05/01/2029|Actual/360|2.21|55.0%||4|0|06/01/2017||||||||10/31/2028|Multifamily|146|San Diego|CA|92129||||$40700000.00|1986|2.2100|Yes|95.0000%|12760 Rancho Penasquitos Blvd.||1986|146| | | | | | | | |Green Rewards||Penasquitos Point Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$22385000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5073|3138LHT79|$21813000.00|$21813000.00|1.00000000%|1.66200%|3.2640%|120|04/01/2017|HA|04/01/2027|DUS|MBS|ARM|1717471393|$21813000.00|3.7120%|360|04/01/2019|120|04/01/2027|Actual/360|2.41|73.4%||2|0|05/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4800%|12/01/2017||1||2.4800%|12/31/2026|Multifamily|193|Tampa|FL|33614||||$29700000.00|1972|0.9700|No|95.0000%|8421 Del Lago Circle||1972|193| | | | | | | | |||Innovo Living on Waters|$32369.64|10/01/2017|10/01/2017|||||||||||||||||||||$21813000.00|||||No||||||||||||Refinance|1.66200%|$21813000.00||Not Applicable|||||||||No|3.2640%|No|Declining Premium|No|Active
AN5075|3138LHT95|$5091000.00|$5091000.00|1.00000000%|3.16000%|5.7400%|103|04/01/2017|H2|11/01/2025|DUS|MBS|FIXED|1717471195|$5091000.00|5.7400%|360|04/01/2019|103|11/01/2025|Actual/360|1.69|65.0%||2|0|05/01/2017||||||||04/30/2025|Seniors|38|Albuquerque|NM|87109||||$19560000.00|2012|1.5700|No|90.0000%|8101 Palomas NE||2012|38| | | | | | | | |||North Ridge Alzheimers Special Care Center||10/01/2017|10/01/2017|Q2 2017|3.05|$835869.02|99.00%|2 - Some minor issues noted|10/18/2017|||||||||||||||$5091000.00|||||Yes|1st|Fannie Mae|5.55%|11/01/2025|360|$45617.31|$45617.31|$7622308.96|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5076|3138LHUA0|$17278000.00|$17278000.00|1.00000000%|1.59200%|3.1860%|120|04/01/2017|HA|04/01/2027|DUS|MBS|ARM|1717471254|$17278000.00|3.4420%|360|04/01/2020|120|04/01/2027|Actual/360|2.36|73.8%||2|0|05/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2100%|12/01/2017||1||2.2100%|12/31/2026|Multifamily|256|Austin|TX|78741||||$23400000.00|1969|0.9400|No|86.2000%|1911 Willow Creek Drive||1969|256| | | | | | | | |Green Rewards||Elevation Apartments|$25988.71|10/01/2017|10/01/2017|||||||||||||||||||||$17278000.00|||||No||||||||||||Purchase|1.59200%|$17278000.00||Not Applicable|||||||||No|3.1860%|No|Declining Premium|Yes|Active
AN5077|3138LHUB8|$20080000.00|$20080000.00|1.00000000%|3.32000%|4.6600%|144|04/01/2017|HY|04/01/2029|DUS|MBS|FIXED|1717471264|$20080000.00|4.6600%|360|04/01/2022|144|04/01/2029|Actual/360|1.69|80.0%||2|0|05/01/2017||||||||03/31/2026|Multifamily|284|Norcross|GA|30093||||$25100000.00|1986|1.2700|No|90.9000%|4025 Arc Way||1986|284| | | | | | | | |Green Rewards||Retreat at Arc Way||10/01/2017|10/01/2017|||||||||||||||||||||$20080000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5078|3138LHUC6|$35556000.00|$35556000.00|1.00000000%|3.25000%|4.7700%|144|03/01/2017|HY|03/01/2029|DUS|MBS|FIXED|1717471030|$35556000.00|4.7700%|360|03/01/2022|144|03/01/2029|Actual/360|1.64|74.5%||2|0|04/01/2017||||||||08/31/2028|Multifamily|312|Chester|VA|23836||||$47700000.00|2010|1.2500|No|94.8000%|1530 River Tree Drive||2010|312| | | | | | | | |||Rivermont Station Apartments||10/01/2017|10/01/2017|Q2 2017|1.66|$1423705.00|95.00%|||||||||||||||||$35556000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5079|3138LHUD4|$10818000.00|$10818000.00|1.00000000%|3.33000%|4.1400%|180|04/01/2017|HY|04/01/2032|DUS|MBS|FIXED|1717471386|$10818000.00|4.1400%|0|04/01/2032|180|04/01/2032|Actual/360|2.18|52.5%||4|0|05/01/2017||||||||09/30/2031|Multifamily|152|Sparks|NV|89436||||$20600000.00|1999|2.1800|Yes|85.6000%|1475 Vista Del Rancho Parkway||1999|152| | | | | | | | |Green Rewards||Verona Apartment Homes||10/01/2017|10/01/2017|||||||||||||||||||||$10818000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5080|3138LHUE2|$28070000.00|$28070000.00|1.00000000%|3.08000%|4.1700%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471596|$28070000.00|4.1700%|0|05/01/2027|120|05/01/2027|Actual/360|1.96|69.5%||2|0|06/01/2017||||||||10/31/2026|Multifamily|256|Salt Lake City|UT|84107||||$40390512.00|2010|1.9600|No|95.0000%|3994 South Howick Street||2010|256| | | | | | | | |Green Rewards||Meadowbrook Station||10/01/2017|10/01/2017|||||||||||||||||||||$28070000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5081|3138LHUF9|$13269379.22|$13416000.00|0.98907120%|2.65000%|4.0800%|84|03/01/2017|HX|03/01/2024|DUS|MBS|FIXED|1717471122|$13416000.00|4.0800%|360||84|03/01/2024|Actual/360|1.24|72.9%||2|0|04/01/2017||||||||08/31/2023|Multifamily|157|Glendora|CA|91740||||$18400000.00|1991|1.2400|No|96.0000%|1000 S. Glendora Avenue||1991|157| | | | | | | | |||Heritage Oaks Senior Apartments||10/01/2017|10/01/2017|Q2 2017|1.55|$601202.00|100.00%|||||||||||||||||$13416000.00|||||No||||||||||||Refinance||||Other||||20.00%||10.00%|30.00%||No||Yes|Yield Maintenance - CMT|Yes|Active
AN5082|3138LHUG7|$21221000.00|$21221000.00|1.00000000%|3.17500%|4.5150%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471246|$21221000.00|4.5150%|360|04/01/2020|120|04/01/2027|Actual/360|1.69|79.2%||2|0|05/01/2017||||||||09/30/2026|Multifamily|204|Kissimmee|FL|34741||||$26800000.00|1988|1.2500|No|95.0000%|2351 Pine Brook Drive||1988|204| | | | | | | | ||Green Globes, Green Building Initiative|Pinewood Park||10/01/2017|10/01/2017|||||||||||||||||||||$21221000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5083|3138LHUH5|$13194000.00|$13194000.00|1.00000000%|3.02500%|4.3650%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471648|$13194000.00|4.3650%|360|05/01/2020|120|05/01/2027|Actual/360|1.72|65.0%||2|0|06/01/2017||||||||10/31/2026|Multifamily|116|Denver|CO|80211||||$20300000.00|1962|1.2600|No|92.3000%|3405 West 32nd Avenue||1962|116| | | | | | | | ||Green Globes, Green Building Initiative|Julian32 at Highland Square||10/01/2017|10/01/2017|Q3 2017|1.72|$761496.00|96.00%|||||||||||||||||$13194000.00|||||No||||||||||||Refinance||||Not Applicable||||0.00%|0.00%||||No||No|Yield Maintenance - CMT|No|Active
AN5084|3138LHUJ1|$799586.41|$805000.00|0.99327504%|3.31000%|5.7800%|74|04/01/2017|H2|06/01/2023|DUS|MBS|FIXED|1717471184|$805000.00|5.7800%|360||74|06/01/2023|Actual/360|1.35|72.4%||2|0|05/01/2017||||||||11/30/2022|Multifamily|200|Columbia|SC|29209||||$8550000.00|1974|1.3500|No|89.8000%|7625 Garners Ferry Road||1974|200| | | | | | | | |||Harbour Landing Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$805000.00|||||Yes|1st|Fannie Mae|4.13%|06/01/2023|360|$27981.05|$27981.05|$5388624.75|Yes|No|$0.00|Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5085|3138LHUK8|$11568700.00|$11568700.00|1.00000000%|3.15000%|4.4400%|144|04/01/2017|HY|04/01/2029|DUS|MBS|FIXED|1717471187|$11568700.00|4.4400%|360|04/01/2020|144|04/01/2029|Actual/360|1.74|75.0%||2|0|05/01/2017||||||||09/30/2028|Multifamily|96|Carlisle|PA|17015||||$15425000.00|2016|1.2800|No|95.0000%|48 Eastgate Drive||2016|96| | | | | | | | ||Green Globes, Green Building Initiative|SummerBridge at Rockledge Apartments - Phase I||10/01/2017|10/01/2017|Q3 2017|3.82|$833755.16|96.00%|||||||||||||||||$11568700.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5086|3138LHUL6|$1162000.00|$1162000.00|1.00000000%|3.72000%|5.0700%|144|04/01/2017|HY|04/01/2029|DUS|MBS|FIXED|1717471352|$1162000.00|5.0700%|360|04/01/2019|144|04/01/2029|Actual/360|1.67|75.0%||2|0|05/01/2017||||||||12/31/2028|Multifamily|32|Balch Springs|TX|75180||||$1550000.00|1984|1.3000|No|95.0000%|12904 Elam Road||1984|32| | | | | | | | |||ELAM TOWNHOMES||10/01/2017|10/01/2017|||||||||||||||||||||$1162000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Other|Yes|Active
AN5087|3138LHUM4|$53625000.00|$53625000.00|1.00000000%|2.67000%|3.6200%|84|04/01/2017|HX|04/01/2024|DUS|MBS|FIXED|1717471169|$53625000.00|3.6200%|0|04/01/2024|84|04/01/2024|Actual/360|2.39|55.0%||4|0|05/01/2017||||||||09/30/2023|Multifamily|320|Simi Valley|CA|93065||||$97500000.00|1986|2.3900|Yes|95.0000%|1733 Cochran Street||1986|320| | | | | | | | |Green Rewards||Meadowood Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$53625000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5088|3138LHUN2|$150000000.00|$150000000.00|1.00000000%|3.03000%|4.0300%|105|04/01/2017|H2|01/01/2026|DUS|MBS|FIXED|1717471244|$150000000.00|4.0300%|0|01/01/2026|105|01/01/2026|Actual/360|2.03|50.0%||3|0|05/01/2017||||||||06/30/2025|Multifamily|11246|New York|NY|10009||||$5700000000.00|1945|2.0300|Yes|96.0000%|252 First Avenue||1945|11246| | | | | | | | |||Stuyvesant Town and Peter Cooper Village||10/01/2017|10/01/2017|Q2 2017|2.33|$111531771.00|98.00%|||||||||||||||||$150000000.00|||||Yes|1st|Fannie Mae|3.50%|01/01/2026|0|$2712500.00|$2712500.00|$900000000.00|Yes|No||Refinance||||Not Applicable|||01/01/2026|||4.40%|44.50%||No||No|Yield Maintenance - CMT|Yes|Active
AN5089|3138LHUP7|$8641703.60|$8710000.00|0.99215885%|2.98500%|4.2650%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471565|$8710000.00|4.2650%|360||120|05/01/2027|Actual/360|1.31|80.0%||2|0|06/01/2017||||||||10/31/2026|Multifamily|201|Rockford|IL|61101||||$10888500.00|1979|1.3100|No|95.0000%|111 W. State Street||1979|201| | | | | | | | |||Luther Center||10/01/2017|10/01/2017|||||||||||||||||||||$8710000.00|||||No||||||||||||Purchase||||Project Based HAP||||||99.50%|99.50%|24|No||Yes|Yield Maintenance - CMT|No|Active
AN5090|3138LHUQ5|$57889000.00|$57889000.00|1.00000000%|1.59700%|3.0040%|84|04/01/2017|HA|04/01/2024|DUS|MBS|ARM|1717471188|$57889000.00|3.4470%|0|04/01/2024|84|04/01/2024|Actual/360|2.52|65.0%||2|0|05/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2150%|12/01/2017||1||2.2150%|12/31/2023|Multifamily|286|Chino Hills|CA|91709||||$89060000.00|2015|1.2500|No|92.8000%|16301 Butterfield Ranch Road||2015|286| | | | | | | | |||Capriana at Chino Hills||10/01/2017|10/01/2017|||||||||||||||||||||$57889000.00|||||No||||||||||||Refinance|1.59700%|$57889000.00||Not Applicable|||||||||No|3.0040%|No|Declining Premium|Yes|Active
AN5091|3138LHUR3|$978197.61|$985000.00|0.99309402%|3.21000%|5.6600%|71|04/01/2017|H2|03/01/2023|DUS|MBS|FIXED|1717471151|$985000.00|5.6600%|360||71|03/01/2023|Actual/360|1.30|61.1%||2|0|05/01/2017||||||||08/31/2022|Multifamily|32|Dorchester|MA|02122||||$6200000.00|1965|1.3000|No|95.0000%|17-19 Winter Street||1965|32| | | | | | | | |||17-19 Winter Street||10/01/2017|10/01/2017|||||||||||||||||||||$985000.00|||||Yes|1st|Fannie Mae|4.49%|03/01/2023|360|$15182.74|$15182.74|$2800729.87|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5092|3138LHUS1|$2255000.00|$2255000.00|1.00000000%|3.40000%|4.9400%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471182|$2255000.00|4.9400%|360|04/01/2019|120|04/01/2027|Actual/360|1.69|79.1%||2|0|05/01/2017||||||||12/31/2026|Multifamily|27|Longmont|CO|80501||||$2850000.00|1998|1.3000|No|95.0000%|1244 Hunter Court||1998|27| | | | | | | | |||Montview Meadows Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2255000.00|||||No||||||||||||Purchase||||Other||||0.00%|100.00%||100.00%||No||No|Declining Premium|Yes|Active
AN5093|3138LHUT9|$8315000.00|$8315000.00|1.00000000%|3.27000%|4.3000%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471327|$8315000.00|4.3000%|0|04/01/2027|120|04/01/2027|Actual/360|2.42|47.8%||4|0|05/01/2017||||||||09/30/2026|Manufactured Housing|156|San Juan Capistrano|CA|92675||||$17400000.00|1976|2.4200|Yes|95.0000%|27703 Ortega Highway||1976|156| | | | | | | | |||El Nido Mobile Estates||10/01/2017|10/01/2017|||||||||||||||||||||$8315000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN5094|3138LHUU6|$5607000.00|$5607000.00|1.00000000%|3.42000%|4.9200%|144|04/01/2017|HY|04/01/2029|DUS|MBS|FIXED|1717471047|$5607000.00|4.9200%|360|04/01/2019|144|04/01/2029|Actual/360|1.70|68.8%||2|0|05/01/2017||||||||09/30/2028|Dedicated Student|44|Ann Arbor|MI|48104||||$8150000.00|1963|1.3100|No|95.0000%|418 E Washington St., 1015 W Huron St.,|1015 Vaughn St.|1963|30|1966|6|1967|8| | | | |||Varsity Portfolio||10/01/2017|10/01/2017|||||||||||||||||||||$5607000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5095|3138LHUV4|$25320000.00|$25320000.00|1.00000000%|3.03000%|4.3200%|144|05/01/2017|HY|05/01/2029|DUS|MBS|FIXED|1717471623|$25320000.00|4.3200%|360|05/01/2021|144|05/01/2029|Actual/360|1.84|80.0%||2|0|06/01/2017||||||||10/31/2028|Multifamily|402|Maryland Heights|MO|63043||||$31650000.00|1973|1.3400|No|93.8000%|1871 McKelvey Hill Drive||1973|402| | | | | | | | |Green Rewards||Woodhollow Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$25320000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5096|3138LHUW2|$10620667.97|$10700000.00|0.99258579%|3.32000%|3.9300%|180|04/01/2017|HY|04/01/2032|DUS|MBS|FIXED|1717471200|$10700000.00|3.9300%|420||180|04/01/2032|Actual/360|2.08|54.9%||4|0|05/01/2017||||||||09/30/2031|Multifamily|336|Indianapolis|IN|46221||||$19500000.00|1989|2.0800|No|95.0000%|4010 Mann Village Road||1989|336| | | | | | | | |||Mann Village Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$10700000.00|||||No||||||||||||Purchase||||Other||||0.00%|100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN5099|3138LHUZ5|$59278000.00|$59278000.00|1.00000000%|3.10500%|4.4450%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471247|$59278000.00|4.4450%|360|04/01/2021|120|04/01/2027|Actual/360|1.70|69.9%||2|0|05/01/2017||||||||09/30/2026|Multifamily|397|Camp Springs|MD|20746||||$84800000.00|2007|1.2500|No|93.0000%|4300 Telfair Boulevard||2007|397| | | | | | | | ||Green Globes, Green Building Initiative|MetroPlace at Town Center Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$59278000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5100|3138LHU28|$1267463.81|$1277000.00|0.99253235%|3.10000%|5.3000%|91|04/01/2017|H2|11/01/2024|DUS|MBS|FIXED|1717471048|$1277000.00|5.3000%|360||91|11/01/2024|Actual/360|1.31|74.7%||2|0|05/01/2017||||||||04/30/2024|Multifamily|105|Fort Worth|TX|76116||||$6231500.00|1969|1.3100|No|91.7000%|7100 West Vickery Boulevard||1969|105| | | | | | | | |||The Monterrey Apartments and Townhomes||10/01/2017|10/01/2017|Q2 2017|1.47|$220766.26|99.00%|||||||||||||||||$1277000.00|||||Yes|1st|Fannie Mae|4.61%|11/01/2024|360|$18004.54|$18004.54|$3379548.81|Yes|No||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5101|3138LHU36|$68000000.00|$68000000.00|1.00000000%|3.32000%|4.6100%|144|04/01/2017|HY|04/01/2029|DUS|MBS|FIXED|1717471307|$68000000.00|4.6100%|360|04/01/2022|144|04/01/2029|Actual/360|1.69|73.0%||2|0|05/01/2017||||||||09/30/2028|Multifamily|590|Hyattsville|MD|20783||||$93100000.00|1964|1.2700|No|93.5000%|8100 15th Avenue||1964|590| | | | | | | | |Green Rewards||VILLAS AT LANGLEY||10/01/2017|10/01/2017|||||||||||||||||||||$68000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5102|3138LHU44|$154781000.00|$154781000.00|1.00000000%|3.30000%|4.2900%|121|05/01/2017|MY|06/01/2027|DUS|MBS|FIXED|1717471487|$154781000.00|4.2900%|0|06/01/2027|120|06/01/2027|30/360|1.73|54.4%||2|0|07/01/2017||||||||05/31/2024|Multifamily|430|Santa Clara|CA|95054||||$284320000.00|2008|1.7300|No|94.3000%|550 Moreland Way||2008|430| | | | | | | | |Green Rewards||550 Moreland Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$154781000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5105|3138LHU77|$12615000.00|$12615000.00|1.00000000%|2.62000%|4.1900%|84|04/01/2017|HX|04/01/2024|DUS|MBS|FIXED|1717471367|$12615000.00|4.1900%|360|04/01/2018|84|04/01/2024|Actual/360|1.75|71.3%||2|0|05/01/2017||||||||09/30/2023|Multifamily|36|Chicago|IL|60622||||$17700000.00|2016|1.2500|No|95.0000%|1819 West Division Street||2016|36| | | | | | | | |||1819 Lofts||10/01/2017|10/01/2017|||||||||||||||||||||$12615000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5106|3138LHU85|$1195966.70|$1207000.00|0.99085891%|2.43800%|4.0310%|84|04/01/2017|HA|04/01/2024|DUS|MBS|ARM|1717471124|$1207000.00|4.4510%|360||84|04/01/2024|Actual/360|1.44|75.4%||2|0|05/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.2200%|01/01/2018|02/01/2018|1|6.0200%|3.2200%|12/31/2023|Multifamily|61|Toronto|OH|43964||||$1600000.00|1979|1.1500|No|90.3000%|524 North 5th Street||1979|61| | | | | | | | |||Riverside Manor||10/01/2017|10/01/2017|||||||||||||||||||||$1207000.00|||||No||||||||||||Purchase|2.43800%|$1207000.00||Project Based HAP||||98.30%|||98.36%|53|No|4.0310%|Yes|Declining Premium|No|Active
AN5108|3138LHVA9|$20347000.00|$20347000.00|1.00000000%|3.41000%|4.7000%|144|04/01/2017|HY|04/01/2029|DUS|MBS|FIXED|1717471317|$20347000.00|4.7000%|360|04/01/2018|144|04/01/2029|Actual/360|1.72|80.0%||2|0|05/01/2017||||||||09/30/2028|Multifamily|384|Jacksonville|FL|32217||||$25434560.00|1978|1.3000|No|93.3000%|7400 Powers Avenue||1978|384| | | | | | | | |Green Rewards||HERON WALK APARTMENTS||10/01/2017|10/01/2017|||||||||||||||||||||$20347000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5109|3138LHVB7|$961475.72|$968000.00|0.99326004%|3.30000%|5.7700%|70|04/01/2017|H2|02/01/2023|DUS|MBS|FIXED|1717471049|$968000.00|5.7700%|360||70|02/01/2023|Actual/360|1.44|64.5%||2|0|05/01/2017||||||||07/31/2022|Multifamily|143|Lexington|KY|40517||||$9300000.00|1968|1.4400|No|87.5000%|3482-3490 Lansdowne Drive||1968|143| | | | | | | | |||The Creeks on Lansdowne||10/01/2017|10/01/2017|Q2 2017|1.39|$233769.00|84.00%|||||||||||||||||$968000.00|||||Yes|1st|Fannie Mae|4.10%|02/01/2023|360|$26214.00|$26214.00|$5028456.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5110|3138LHVC5|$3449738.43|$3472000.00|0.99358826%|3.09000%|5.2200%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471611|$3472000.00|5.2200%|360||120|05/01/2027|Actual/360|1.54|70.0%||2|0|06/01/2017||||||||10/31/2026|Seniors|34|Douglasville|GA|30134||||$4960000.00|1990|1.5400|No|66.7000%|8847 Hospital Drive||1990|34| | | | | | | | |||Grace Senior Living of Douglasville||10/01/2017|10/01/2017|||||||||||||||||||||$3472000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN5111|3138LHVD3|$9500000.00|$9500000.00|1.00000000%|3.14000%|4.5700%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471209|$9500000.00|4.5700%|360|04/01/2020|120|04/01/2027|Actual/360|1.69|62.1%||2|0|05/01/2017||||||||09/30/2026|Multifamily|90|Las Vegas|NV|89148||||$15300000.00|2016|1.2600|No|89.7000%|6655 South Fort Apache Road||2016|90| | | | | | | | ||Green Globes, Green Building Initiative|Martin Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$9500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5112|3138LHVE1|$38050000.00|$38050000.00|1.00000000%|1.61200%|2.7010%|84|04/01/2017|HA|04/01/2024|DUS|MBS|ARM|1717471379|$17965000.00|3.1220%|360|04/01/2020|84|04/01/2024|Actual/360|3.17|58.9%||3|0|05/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.8900%|12/01/2017||1||1.8900%|12/31/2023|Multifamily|240|Charlotte|NC|28273||||$30500000.00|1990|1.1300|No|95.0000%|13001 Yorkridge Drive||1990|240| | | | | | | | |||York Ridge|$26872.38|10/01/2017|10/01/2017|||||||||||||||||||||$17965000.00|||||No||||||||||||Refinance|1.61200%|$38050000.00||Not Applicable|||||||||No|2.7010%|No|Declining Premium|No|Active
AN5112|3138LHVE1|$38050000.00|$38050000.00|1.00000000%|1.61200%|2.7010%|84|04/01/2017|HA|04/01/2024|DUS|MBS|ARM|1717471380|$20085000.00|3.1220%|360|04/01/2020|84|04/01/2024|Actual/360|2.99|65.0%||3|0|05/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.8900%|12/01/2017||1||1.8900%|12/31/2023|Multifamily|264|Charleston|SC|29414||||$30900000.00|1986|1.0700|No|95.0000%|2225 Ashley River Road||1986|264| | | | | | | | |||Plantation Oaks|$30043.52|10/01/2017|10/01/2017|||||||||||||||||||||$20085000.00|||||No||||||||||||Refinance|1.61200%|$38050000.00||Not Applicable|||||||||No|2.7010%|No|Declining Premium|No|Active
AN5113|3138LHVF8|$5202877.40|$5250000.00|0.99102427%|2.90000%|5.0400%|84|03/01/2017|HX|03/01/2024|MFLEX|MBS|FIXED|1717470958|$5250000.00|5.0400%|360||84|03/01/2024|Actual/360|1.54|44.5%||3|0|04/01/2017||||||||08/31/2023|Seniors|70|Milwaukie|OR|97222||||$11800000.00|1978|1.5400|Yes|89.7000%|5555 SE King Road||1978|70| | | | | | | | |||Royalton Place||10/01/2017|10/01/2017|Q2 2017|1.25|$211728.50|94.00%|||||||||||||||||$5250000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5114|3138LHVG6|$10091205.11|$10181000.00|0.99118015%|3.26000%|4.5000%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471255|$10181000.00|4.5000%|360||120|04/01/2027|Actual/360|1.32|74.8%||2|0|05/01/2017||||||||09/30/2026|Multifamily|190|Hurst|TX|76053||||$13610000.00|1976|1.3200|No|95.0000%|365 East Pecan Street||1976|190| | | | | | | | |||Wellesley Park Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$10181000.00|||||No||||||||||||Refinance||||Other||||0.00%|100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN5115|3138LHVH4|$743609.88|$750000.00|0.99147984%|3.62000%|4.6700%|144|04/01/2017|HY|04/01/2029|DUS|MBS|FIXED|1717471142|$750000.00|4.6700%|360||144|04/01/2029|Actual/360|2.02|46.9%||4|0|05/01/2017||||||||09/30/2028|Multifamily|28|The Dalles|OR|97058||||$1600000.00|1979|2.0200|Yes|95.0000%|1016 West 8th Place||1979|28| | | | | | | | |||Centre III||10/01/2017|11/01/2017|||||||||||||||||||||$750000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5116|3138LHVJ0|$12180000.00|$12180000.00|1.00000000%|3.18000%|4.8500%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471123|$12180000.00|4.8500%|360|04/01/2019|120|04/01/2027|Actual/360|1.63|71.6%||2|0|05/01/2017||||||||09/30/2026|Multifamily|107|San Antonio|TX|78209||||$17000000.00|2015|1.2500|No|89.6000%|6419 N. Vandiver Road||2015|107| | | | | | | | |||Alcove at Alamo Heights||10/01/2017|10/01/2017|||||||||||||||||||||$12180000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5117|3138LHVK7|$11120000.00|$11120000.00|1.00000000%|3.32000%|4.6600%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471203|$11120000.00|4.6600%|360|04/01/2018|120|04/01/2027|Actual/360|1.76|80.0%||2|0|05/01/2017||||||||09/30/2026|Multifamily|256|Waco|TX|76706||||$13900000.00|1983|1.3300|No|86.5000%|2425 South 21st Street||1983|256| | | | | | | | |Green Rewards||Blairs Cove Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$11120000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5118|3138LHVL5|$14347000.00|$14347000.00|1.00000000%|3.32000%|4.6600%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471221|$14347000.00|4.6600%|360|04/01/2020|120|04/01/2027|Actual/360|1.67|75.0%||2|0|05/01/2017||||||||09/30/2026|Manufactured Housing|359|Tomball|TX|77375||||$19130000.00|1985|1.2600|No|95.0000%|22831 Pinewood Place Drive||1985|359| | | | | | | | |||Pinewood Place MHC||10/01/2017|10/01/2017|||||||||||||||||||||$14347000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5119|3138LHVM3|$36150000.00|$36150000.00|1.00000000%|3.28000%|4.0400%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471429|$36150000.00|4.0400%|0|05/01/2027|120|05/01/2027|Actual/360|3.19|39.3%||4|0|06/01/2017||||||||04/30/2025|Multifamily|522|Cottonwood Heights|UT|84121||||$92000000.00|1995|3.1900|Yes|95.0000%|7673 South Highland Drive||1995|336|1996|186| | | | | | |Green Rewards||Pinnacle Highland Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$36150000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5120|3138LHVN1|$15000000.00|$15000000.00|1.00000000%|3.29000%|4.1500%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471747|$15000000.00|4.1500%|0|06/01/2027|120|06/01/2027|Actual/360|2.63|48.7%||4|0|07/01/2017||||||||11/30/2026|Multifamily|344|Phoenix|AZ|85033||||$30780000.00|2002|2.6300|Yes|89.3000%|6751 West Indian School Road||2002|344| | | | | | | | |Green Rewards||Parkwood Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$15000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5121|3138LHVP6|$25791146.68|$26080000.00|0.98892434%|1.61200%|3.2040%|120|04/01/2017|HA|04/01/2027|DUS|MBS|ARM|1717471143|$26080000.00|3.6020%|360||120|04/01/2027|Actual/360|1.50|63.3%||2|0|05/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3700%|12/01/2017||1||2.3700%|12/31/2026|Multifamily|293|Houston|TX|77079||||$41210000.00|2016|0.9400|No|88.5000%|14805 Grisby Road||2016|293| | | | | | | | |||H6 Apartments|$41264.76|10/01/2017|10/01/2017|||||||||||||||||||||$26080000.00|||||No||||||||||||Refinance|1.61200%|$26080000.00||Not Applicable|||||||||No|3.2040%|No|Declining Premium|No|Active
AN5122|3138LHVQ4|$10000000.00|$10000000.00|1.00000000%|3.29000%|4.1500%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471474|$10000000.00|4.1500%|0|05/01/2027|120|05/01/2027|Actual/360|2.18|55.0%||4|0|06/01/2017||||||||10/31/2026|Multifamily|200|Phoenix|AZ|85031||||$18190000.00|2001|2.1800|Yes|93.2000%|5421 West Indian School Road||2001|200| | | | | | | | |Green Rewards||Cameron Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$10000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5123|3138LHVR2|$9520000.00|$9520000.00|1.00000000%|3.35000%|4.6000%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472402|$9520000.00|4.6000%|360|08/01/2020|120|08/01/2027|Actual/360|2.28|64.3%||3|0|09/01/2017||||||||01/31/2027|Multifamily|205|Rocky River|OH|44116||||$14800000.00|1968|1.7000|Yes|95.0000%|3303 Linden Road||1968|205| | | | | | | | |||Linden House West||10/01/2017|10/01/2017|||||||||||||||||||||$9520000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5124|3138LHVS0|$825000.00|$825000.00|1.00000000%|3.56000%|4.6000%|120|03/01/2017|HY|03/01/2027|MFLEX|MBS|FIXED|1717471071|$825000.00|4.6000%|0|03/01/2027|120|03/01/2027|Actual/360|1.00|12.0%||4|0|04/01/2017||||||||08/31/2026|Cooperative|17|New York|NY|10003||||$6900000.00|1884|7.1400|Yes|97.1000%|83 & 85 1st Avenue||1884|17| | | | | | | | |||83-85 First Avenue Owners Corp.||10/01/2017|10/01/2017|||||||||||||||||||||$825000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5125|3138LHVT8|$2186557.34|$2202000.00|0.99298698%|2.74000%|5.5900%|73|04/01/2017|H2|05/01/2023|DUS|MBS|FIXED|1717471185|$2202000.00|5.5900%|360||73|05/01/2023|Actual/360|1.57|64.9%||2|0|05/01/2017||||||||10/31/2022|Seniors|118|Chattanooga|TN|37421||||$19690000.00|1982|1.5700|No|95.0000%|6705 Ballard Drive||1982|118| | | | | | | | |||Hickory Valley Retirement||10/01/2017|11/01/2017|Q2 2017|1.72|$660201.00|99.00%|||||||||||||||||$2202000.00|||||Yes|1st|Fannie Mae|4.55%|05/01/2023|360|$57510.09|$57510.09|$10575990.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5126|3138LHVU5|$2773924.76|$2800000.00|0.99068741%|2.67700%|3.9780%|84|04/01/2017|HA|04/01/2024|DUS|MBS|ARM|1717471192|$2800000.00|4.3510%|360||84|04/01/2024|Actual/360|1.52|80.0%||2|0|05/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.1200%|01/01/2018|02/01/2018|1|7.6800%|3.1200%|12/31/2023|Multifamily|60|Modesto|CA|95350||||$3500000.00|1987|1.0100|No|94.0000%|312 East Orangeburg Avenue||1987|60| | | | | | | | |||Spartan Manor||10/01/2017|10/01/2017|||||||||||||||||||||$2800000.00|||||No||||||||||||Refinance|2.67700%|$2800000.00||Not Applicable|||||||||No|3.9780%|No|Declining Premium|No|Active
AN5127|3138LHVV3|$8200000.00|$8200000.00|1.00000000%|3.17000%|4.7000%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471396|$8200000.00|4.7000%|360|04/01/2019|120|04/01/2027|Actual/360|1.66|75.3%||2|0|05/01/2017||||||||09/30/2026|Multifamily|120|Richmond|VA|23231||||$10893000.00|1988|1.2500|No|94.3000%|4123 E Wood Harbor Court||1988|120| | | | | | | | |Green Rewards||Laurel Pines Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$8200000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5128|3138LHVW1|$11912720.61|$12000000.00|0.99272672%|2.77000%|4.6300%|84|05/01/2017|HX|05/01/2024|DUS|MBS|FIXED|1717471447|$12000000.00|4.6300%|360||84|05/01/2024|Actual/360|1.42|56.3%||2|0|06/01/2017||||||||10/31/2023|Multifamily|134|AUSTIN|TX|78746||||$21300000.00|1977|1.4200|No|95.0000%|2611 BEE CAVE ROAD||1977|134| | | | | | | | |||Windsor at Barton Creek||10/01/2017|10/01/2017|||||||||||||||||||||$12000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5129|3138LHVX9|$5900000.00|$5900000.00|1.00000000%|3.30000%|5.0500%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471256|$5900000.00|5.0500%|360|04/01/2019|120|04/01/2027|Actual/360|1.79|77.8%||2|0|05/01/2017||||||||09/30/2026|Multifamily|156|Lynchburg|VA|24502||||$7588000.00|1975|1.3900|No|90.7000%|725 Mill Stream Lane||1975|156| | | | | | | | |||Old Mill Townhomes||10/01/2017|10/01/2017|||||||||||||||||||||$5900000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5130|3138LHVY7|$4135000.00|$4135000.00|1.00000000%|3.23000%|5.4300%|90|04/01/2017|H2|10/01/2024|DUS|MBS|FIXED|1717471186|$4135000.00|5.4300%|360|04/01/2019|90|10/01/2024|Actual/360|1.86|74.5%||2|0|05/01/2017||||||||03/31/2024|Multifamily|256|Irving|TX|75038||||$22650000.00|1980|1.4300|No|91.2000%|3401 West Country Club Drive||1980|256| | | | | | | | |||Silverton||10/01/2017|10/01/2017|Q2 2017|1.87|$740463.00|94.00%|||||||||||||||||$4135000.00|||||Yes|1st|Fannie Mae|4.38%|10/01/2024|360|$48088.75|$63696.48|$12750000.00|Yes|No||Refinance||||Not Applicable|||10/01/2017||||||No||No|Yield Maintenance - CMT|No|Active
AN5131|3138LHVZ4|$534775.57|$538372.00|0.99331980%|3.61000%|5.8100%|89|04/01/2017|H2|09/01/2024|DUS|MBS|FIXED|1717471312|$538372.00|5.8100%|360||89|09/01/2024|Actual/360|1.33|74.7%||2|0|05/01/2017||||||||08/31/2021|Multifamily|182|Roanoke|VA|24012||||$10200000.00|1972|1.3300|No|91.3000%|4426 Plantation Road NE||1972|182| | | | | | | | |||Frontier Apartments||10/01/2017|10/01/2017|Q3 2017|1.62|$592304.71|91.00%|||||||||||||||||$538372.00|||||Yes|1st|Fannie Mae|4.69%|09/01/2024|360|$37562.86|$37562.86|$7077221.19|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5132|3138LHV27|$7292607.63|$7350000.00|0.99219151%|3.24000%|5.0900%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471314|$7350000.00|5.0900%|360||120|04/01/2027|Actual/360|1.41|69.7%||2|0|05/01/2017||||||||09/30/2026|Dedicated Student|72|Cullowhee|NC|28723||||$10550000.00|2004|1.4100|No|95.0000%|23 Cats Den Drive||2004|72| | | | | | | | |||UNIVERSITY SUITES||10/01/2017|10/01/2017|||||||||||||||||||||$7350000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5133|3138LHV35|$1586255.91|$1600000.00|0.99140994%|3.67000%|4.6300%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471353|$1600000.00|4.6300%|360||120|04/01/2027|Actual/360|1.65|50.0%||4|0|05/01/2017||||||||12/31/2026|Dedicated Student|27|Tallahassee|FL|32304||||$3200000.00|1976|1.6500|Yes|74.5000%|2166 West Pensacola Street||1976|27| | | | | | | | |||COLLEGE SQUARE APARTMENTS||10/01/2017|10/01/2017|||||||||||||||||||||$1600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN5134|3138LHV43|$2481767.41|$2500000.00|0.99270696%|3.14000%|5.4100%|80|04/01/2017|H2|12/01/2023|DUS|MBS|FIXED|1717471354|$2500000.00|5.4100%|360||80|12/01/2023|Actual/360|1.49|50.7%||3|0|05/01/2017||||||||05/31/2023|Multifamily|250|Denton|TX|76208||||$20960000.00|1998|1.4900|Yes|92.1000%|191 Duchess Drive||1998|250| | | | | | | | |||McKinney Park Apartment Homes||10/01/2017|10/01/2017|Q3 2017|2.30|$954536.03|98.00%|||||||||||||||||$2500000.00|||||Yes|1st|Fannie Mae|5.07%|12/01/2023|360|$46183.56|$46183.56|$8127256.37|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5135|3138LHV50|$9000000.00|$9000000.00|1.00000000%|3.25000%|4.8000%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471381|$9000000.00|4.8000%|0|04/01/2027|120|04/01/2027|Actual/360|1.77|64.7%||3|0|05/01/2017||||||||09/30/2026|Multifamily|112|Tempe|AZ|85282||||$13900000.00|1980|1.7700|Yes|92.6000%|2045 South McClintock Drive||1980|112| | | | | | | | |||Eden Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$9000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5136|3138LHV68|$5600000.00|$5600000.00|1.00000000%|3.42000%|4.8800%|180|04/01/2017|HY|04/01/2032|DUS|MBS|FIXED|1717471193|$5600000.00|4.8800%|360|04/01/2022|180|04/01/2032|Actual/360|1.65|70.0%||2|0|05/01/2017||||||||09/30/2031|Multifamily|152|Indianapolis|IN|46229||||$8000000.00|1979|1.2700|No|86.5000%|2302 Windsong Drive||1979|152| | | | | | | | |||Teal Run Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$5600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5138|3138LHV84|$21600000.00|$21600000.00|1.00000000%|2.88000%|4.2200%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471662|$21600000.00|4.2200%|360|05/01/2021|120|05/01/2027|Actual/360|1.99|79.1%||2|0|06/01/2017||||||||10/31/2026|Dedicated Student|189|Tallahassee|FL|32304||||$27300000.00|1991|1.4200|No|93.5000%|1001 Ocala Road||1991|120|2005|69| | | | | | |Green Rewards||Aqua Club||10/01/2017|10/01/2017|||||||||||||||||||||$21600000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5139|3138LHV92|$10170000.00|$10170000.00|1.00000000%|3.13000%|4.7000%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471328|$10170000.00|4.7000%|360|04/01/2019|120|04/01/2027|Actual/360|1.66|75.0%||2|0|05/01/2017||||||||09/30/2026|Multifamily|121|Spokane|WA|99208||||$13560000.00|2016|1.2600|No|91.3000%|15001 N. Wandermere Road||2016|121| | | | | | | | |||Blue Point Apartments||10/01/2017|11/01/2017|||||||||||||||||||||$10170000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5140|3138LHWA8|$5476000.00|$5476000.00|1.00000000%|2.20700%|3.5360%|84|05/01/2017|HA|05/01/2024|DUS|MBS|ARM|1717471456|$5476000.00|3.7810%|360|05/01/2018|84|05/01/2024|Actual/360|2.71|67.6%||2|0|06/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5500%|01/01/2018||1|7.5800%|2.5500%|01/31/2024|Multifamily|168|Amarillo|TX|79106||||$8100000.00|1982|1.1300|No|88.1000%|1550 Bell Street||1982|168| | | | | | | | |Green Rewards||Brighton Court||10/01/2017|10/01/2017|||||||||||||||||||||$5476000.00|||||No||||||||||||Refinance|2.20700%|$5476000.00||Not Applicable|||||||||No|3.5360%|No|Declining Premium|No|Active
AN5141|3138LHWB6|$5876000.00|$5876000.00|1.00000000%|3.30000%|5.0700%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471387|$5876000.00|5.0700%|360|04/01/2018|120|04/01/2027|Actual/360|1.60|79.8%||2|0|05/01/2017||||||||03/31/2024|Multifamily|140|Dalton|GA|30720||||$7364521.00|1972|1.2500|No|90.7000%|1809 Shadow Lane||1972|140| | | | | | | | |||CHALET VALLEY APARTMENTS||10/01/2017|10/01/2017|||||||||||||||||||||$5876000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5143|3138LHWD2|$17942000.00|$17942000.00|1.00000000%|2.95000%|4.3100%|84|05/01/2017|HX|05/01/2024|DUS|MBS|FIXED|1717471442|$17942000.00|4.3100%|0|05/01/2024|84|05/01/2024|Actual/360|1.93|64.3%||3|0|06/01/2017||||||||10/31/2023|Multifamily|290|Frederick|MD|21703||||$27900000.00|1981|1.9300|Yes|88.6000%|91 Hill Street||1981|290| | | | | | | | |||The Grove at Alban||10/01/2017|10/01/2017|||||||||||||||||||||$17942000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5144|3138LHWE0|$1806623.95|$1820000.00|0.99265052%|3.44000%|4.5800%|144|05/01/2017|HY|05/01/2029|DUS|MBS|FIXED|1717471269|$1820000.00|4.5800%|360||144|05/01/2029|Actual/360|1.82|55.0%||4|0|06/01/2017||||||||10/31/2028|Manufactured Housing|85|Goodlettsville|TN|37072||||$3310000.00|1955|1.8200|Yes|95.0000%|1229 Old Dickerson Pike||1955|85| | | | | | | | |||Hillview Acres Mobile Home Park||10/01/2017|10/01/2017|||||||||||||||||||||$1820000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5145|3138LHWF7|$2483792.51|$2509000.00|0.98995317%|3.44000%|4.7400%|144|05/01/2017|HY|05/01/2029|DUS|MBS|FIXED|1717471270|$2509000.00|4.7400%|300||144|05/01/2029|Actual/360|1.37|65.0%||3|0|06/01/2017||||||||10/31/2028|Manufactured Housing|174|Ladson|SC|29456||||$3860000.00|1981|1.3700|Yes|79.3000%|9160 Wisteria Street||1981|174| | | | | | | | |||Sineath Estates Mobile Home Community||10/01/2017|10/01/2017|||||||||||||||||||||$2509000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5146|3138LHWG5|$5100000.00|$5100000.00|1.00000000%|3.25000%|5.0000%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471190|$5100000.00|5.0000%|360|04/01/2018|120|04/01/2027|Actual/360|1.83|74.1%||2|0|05/01/2017||||||||09/30/2026|Multifamily|128|Texas City|TX|77590||||$6887031.00|1974|1.4200|No|92.0000%|1919 13th Avenue North||1974|128| | | | | | | | |||Tradewinds Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$5100000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5147|3138LHWH3|$5785000.00|$5785000.00|1.00000000%|2.89000%|4.2800%|84|04/01/2017|HX|04/01/2024|DUS|MBS|FIXED|1717471366|$5785000.00|4.2800%|0|04/01/2024|84|04/01/2024|Actual/360|2.17|62.2%||3|0|05/01/2017||||||||09/30/2023|Multifamily|120|Denton|TX|76209||||$9300000.00|1996|2.1700|Yes|95.0000%|1606 East McKinney Street||1996|120| | | | | | | | |||Country Park Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$5785000.00|||||No||||||||||||Refinance||||Other|||||100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN5148|3138LHWJ9|$7443000.00|$7443000.00|1.00000000%|2.89000%|4.2800%|84|04/01/2017|HX|04/01/2024|DUS|MBS|FIXED|1717471364|$7443000.00|4.2800%|0|04/01/2024|84|04/01/2024|Actual/360|2.28|59.5%||3|0|05/01/2017||||||||09/30/2023|Multifamily|160|San Marcos|TX|78666||||$12500000.00|1996|2.2800|Yes|93.2000%|1951 Aquarena Springs Drive||1996|160| | | | | | | | |||Country Oaks Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$7443000.00|||||No||||||||||||Refinance||||Other|||||100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN5149|3138LHWK6|$26625000.00|$26625000.00|1.00000000%|1.64200%|3.2000%|120|05/01/2017|HA|05/01/2027|DUS|MBS|ARM|1717471630|$26625000.00|3.4420%|360|05/01/2022|120|05/01/2027|Actual/360|2.59|75.0%||2|0|06/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2100%|12/01/2017||1||2.2100%|01/31/2027|Multifamily|504|Albuquerque|NM|87111||||$35500000.00|1980|1.0400|No|94.7000%|3100 Jane Place NE||1980|504| | | | | | | | |||Retreat at Candelaria|$38388.73|10/01/2017|10/01/2017|||||||||||||||||||||$26625000.00|||||No||||||||||||Purchase|1.64200%|$26625000.00||Not Applicable|||||||||No|3.2000%|No|Declining Premium|No|Active
AN5150|3138LHWL4|$29925000.00|$29925000.00|1.00000000%|1.64200%|3.2000%|120|05/01/2017|HA|05/01/2027|DUS|MBS|ARM|1717471624|$29925000.00|3.4420%|360|05/01/2022|120|05/01/2027|Actual/360|2.55|75.0%||2|0|06/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2100%|12/01/2017||1||2.2100%|01/31/2027|Multifamily|496|Albuquerque|NM|87111||||$39900000.00|1978|1.0300|No|93.7000%|8401 Spain Road NE||1978|496| | | | | | | | |||Spain Gardens|$43146.77|10/01/2017|10/01/2017|||||||||||||||||||||$29925000.00|||||No||||||||||||Purchase|1.64200%|$29925000.00||Not Applicable|||||||||No|3.2000%|No|Declining Premium|No|Active
AN5151|3138LHWM2|$9197500.00|$9197500.00|1.00000000%|3.33000%|4.9800%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471198|$9197500.00|4.9800%|360|04/01/2022|120|04/01/2027|Actual/360|1.91|65.0%||3|0|05/01/2017||||||||09/30/2026|Dedicated Student|118|Highland Heights|KY|41076||||$14150000.00|1992|1.4800|Yes|89.6000%|100 Meadow Trail Drive||1992|118| | | | | | | | |||Northern View Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$9197500.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5152|3138LHWN0|$5456781.09|$5500000.00|0.99214202%|3.31000%|5.0600%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471191|$5500000.00|5.0600%|360||120|04/01/2027|Actual/360|1.31|73.8%||2|0|05/01/2017||||||||09/30/2026|Multifamily|144|Burlington|NC|27215||||$7450000.00|1988|1.3100|No|95.0000%|1515 South Mebane Street||1988|144| | | | | | | | |||Willow Creek Apartments||10/01/2017|10/01/2017|Q3 2017|1.23|$328034.00|98.00%|||||||||||||||||$5500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5155|3138LHWR1|$7360904.64|$7440000.00|0.98936890%|2.19700%|3.2740%|84|04/01/2017|HA|04/01/2024|DUS|MBS|ARM|1717471194|$7440000.00|3.6710%|360||84|04/01/2024|Actual/360|1.76|68.9%||3|0|05/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4400%|01/01/2018|02/01/2018|1|7.4800%|2.4400%|12/31/2023|Multifamily|200|Houston|TX|77078||||$10800000.00|1971|1.1000|No|93.8000%|9002 Sterlingshire Street||1971|200| | | | | | | | |||STERLINGSHIRE APARTMENTS||10/01/2017|10/01/2017|||||||||||||||||||||$7440000.00|||||No||||||||||||Refinance|2.19700%|$7440000.00||Project Based HAP|||||100.00%||100.00%|90|No|3.2740%|No|Declining Premium|No|Active
AN5156|3138LHWS9|$18000000.00|$18000000.00|1.00000000%|1.60200%|3.2740%|120|04/01/2017|HA|04/01/2027|DUS|MBS|ARM|1717471404|$18000000.00|3.6520%|360|04/01/2021|120|04/01/2027|Actual/360|2.40|69.8%||2|0|05/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4200%|12/01/2017||1||2.4200%|12/31/2026|Multifamily|168|Porterville|CA|93257||||$25780000.00|2015|0.9800|No|95.0000%|1711 West Henderson Avenue||2015|168| | | | | | | | |||The Village at Henderson Apartments|$24839.16|10/01/2017|10/01/2017|||||||||||||||||||||$18000000.00|||||No||||||||||||Refinance|1.60200%|$18000000.00||Not Applicable|||||||||No|3.2740%|No|Declining Premium|No|Active
AN5157|3138LHWT7|$15161564.00|$15161564.00|1.00000000%|1.64200%|3.2000%|120|05/01/2017|HA|05/01/2027|DUS|MBS|ARM|1717471625|$15161564.00|3.4420%|360|05/01/2022|120|05/01/2027|Actual/360|2.53|74.7%||2|0|06/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2100%|12/01/2017||1||2.2100%|01/31/2027|Multifamily|232|Albuquerque|NM|87109||||$20300000.00|1973|1.0200|No|95.0000%|6401 Academy Road NE||1973|232| | | | | | | | |||Academy Terrace|$21860.40|10/01/2017|10/01/2017|||||||||||||||||||||$15161564.00|||||No||||||||||||Purchase|1.64200%|$15161564.00||Not Applicable|||||||||No|3.2000%|No|Declining Premium|No|Active
AN5158|3138LHWU4|$16482000.00|$16482000.00|1.00000000%|3.45000%|4.6400%|144|04/01/2017|HY|04/01/2029|DUS|MBS|FIXED|1717471204|$16482000.00|4.6400%|360|04/01/2020|144|04/01/2029|Actual/360|1.68|75.0%||2|0|05/01/2017||||||||09/30/2028|Multifamily|344|San Antonio|TX|78238||||$21976500.00|1980|1.2600|No|89.7000%|5827 Northwest Loop 410||1980|344| | | | | | | | |Green Rewards||Parc 410 Apartment Homes||10/01/2017|10/01/2017|||||||||||||||||||||$16482000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5159|3138LHWV2|$5600000.00|$5600000.00|1.00000000%|2.53700%|3.8380%|84|04/01/2017|HA|04/01/2024|DUS|MBS|ARM|1717471174|$5600000.00|4.2110%|360|04/01/2019|84|04/01/2024|Actual/360|2.26|78.9%||2|0|05/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.9800%|01/01/2018||1|7.6800%|2.9800%|12/31/2023|Multifamily|78|Bristol|CT|06010||||$7100000.00|1967|1.0200|No|95.0000%|111-159 Union Street||1967|78| | | | | | | | |||Brookside Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$5600000.00|||||No||||||||||||Purchase|2.53700%|$5600000.00||Not Applicable|||||||||No|3.8380%|No|Declining Premium|No|Active
AN5161|3138LHWX8|$4205818.30|$4239200.00|0.99212547%|3.51000%|5.0500%|180|04/01/2017|HY|04/01/2032|DUS|MBS|FIXED|1717471222|$4239200.00|5.0500%|360||180|04/01/2032|Actual/360|1.25|68.2%||2|0|05/01/2017||||||||09/30/2031|Manufactured Housing|76|Troutdale|OR|97060||||$6220000.00|1997|1.2500|No|95.0000%|2811-2903 SW Country Club Ave.|Multiple Addresses|1997|76| | | | | | | | |||Tower Estates MHC||10/01/2017|10/01/2017|||||||||||||||||||||$4239200.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5162|3138LHWY6|$1477918.26|$1490000.00|0.99189145%|3.51000%|4.9100%|180|04/01/2017|HY|04/01/2032|DUS|MBS|FIXED|1717471229|$1490000.00|4.9100%|360||180|04/01/2032|Actual/360|1.35|63.9%||3|0|05/01/2017||||||||09/30/2031|Manufactured Housing|32|Cornelius|OR|97113||||$2330000.00|1997|1.3500|Yes|95.0000%|102 - 378 N Davis Street|Multiple Addresses|1997|32| | | | | | | | |||Mariah Park MHC||10/01/2017|10/01/2017|||||||||||||||||||||$1490000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5163|3138LHWZ3|$17558000.00|$17558000.00|1.00000000%|3.19000%|4.4800%|144|04/01/2017|HY|04/01/2029|DUS|MBS|FIXED|1717471290|$17558000.00|4.4800%|360|04/01/2019|144|04/01/2029|Actual/360|1.69|54.4%||2|0|05/01/2017||||||||09/30/2028|Multifamily|150|Dallas|TX|75204||||$32300000.00|1994|1.2500|No|93.9000%|3530 Travis Street||1994|150| | | | | | | | |Green Rewards||The Riviera at West Village||10/01/2017|10/01/2017|||||||||||||||||||||$17558000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5164|3138LHW26|$38455000.00|$38455000.00|1.00000000%|1.63200%|3.3330%|120|05/01/2017|HA|05/01/2027|DUS|MBS|ARM|1717471397|$38455000.00|3.5820%|360|05/01/2021|120|05/01/2027|Actual/360|2.26|72.2%||2|0|06/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3500%|12/01/2017||1||2.3500%|01/31/2027|Multifamily|392|Pearland|TX|77584||||$53280000.00|2008|0.9200|No|95.0000%|11900 Shadow Creek Parkway||2008|392| | | | | | | | |Green Rewards||Alexan Shadow Creek Ranch|$57519.04|10/01/2017|10/01/2017|||||||||||||||||||||$38455000.00|||||No||||||||||||Purchase|1.63200%|$38455000.00||Not Applicable|||||||||No|3.3330%|No|Declining Premium|No|Active
AN5165|3138LHW34|$3101311.93|$3125000.00|0.99241982%|2.76000%|5.2300%|61|04/01/2017|H2|05/01/2022|DUS|MBS|FIXED|1717471223|$3125000.00|5.2300%|360||61|05/01/2022|Actual/360|1.39|74.7%||2|0|05/01/2017||||||||10/31/2021|Multifamily|228|Greensboro|NC|27409||||$23000000.00|1997|1.3900|No|93.6000%|3201 Allerton Circle||1997|228| | | | | | | | |||Allerton Place Apartments||10/01/2017|10/01/2017|Q3 2017|1.13|$930740.00|86.00%|||||||||||||||||$3125000.00|||||Yes|1st|Fannie Mae|4.25%|05/01/2022|360|$59032.79|$59032.79|$11408795.99|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5165|3138LHW34|$3101311.93|$3125000.00|0.99241982%|2.76000%|5.2300%|61|04/01/2017|H2|05/01/2022|DUS|MBS|FIXED|1717471223|$3125000.00|5.2300%|360||61|05/01/2022|Actual/360|1.39|74.7%||2|0|05/01/2017||||||||10/31/2021|Multifamily|228|Greensboro|NC|27409||||$23000000.00|1997|1.3900|No|93.6000%|3201 Allerton Circle||1997|228| | | | | | | | |||Allerton Place Apartments||10/01/2017|10/01/2017|Q3 2017|1.13|$930740.00|86.00%|||||||||||||||||$3125000.00|||||Yes|2nd|Fannie Mae|5.10%|05/01/2022|360|$14985.41|$14985.41|$2644074.55|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5166|3138LHW42|$3262000.00|$3262000.00|1.00000000%|3.41000%|5.1700%|144|04/01/2017|HY|04/01/2029|DUS|MBS|FIXED|1717471329|$3262000.00|5.1700%|360|04/01/2018|144|04/01/2029|Actual/360|1.65|75.0%||2|0|05/01/2017||||||||09/30/2028|Dedicated Student|72|Nacogdoches|TX|75965||||$4350000.00|1974|1.3000|No|86.2000%|200 East Lakewood Street||1974|72| | | | | | | | |||Social House||10/01/2017|10/01/2017|||||||||||||||||||||$3262000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5167|3138LHW59|$4414474.05|$4500000.00|0.98099423%|3.47000%|4.6600%|180|06/01/2017|HI|06/01/2032|DUS|MBS|FIXED|1717471750|$4500000.00|4.6600%|180||180|06/01/2032|Actual/360|1.56|42.9%||4|0|07/01/2017||||||||11/30/2031|Multifamily|168|Irving|TX|75062||||$10500000.00|1968|1.5600|Yes|95.0000%|1551 West Airport Freeway||1968|168| | | | | | | | |||Spanish Haven Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$4500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5168|3138LHW67|$42287600.00|$42287600.00|1.00000000%|3.28000%|4.9000%|144|05/01/2017|HY|05/01/2029|DUS|MBS|FIXED|1717471458|$42287600.00|4.9000%|360|05/01/2020|144|05/01/2029|Actual/360|1.62|77.9%||2|0|06/01/2017||||||||10/31/2028|Multifamily|266|Pittsburgh|PA|15212||||$54300000.00|1912|1.2500|No|94.1000%|220 Progress Street & River Avenue||1912|42|1920|74|1925|28|1926|122| | |||Heinz Lofts||10/01/2017|10/01/2017|||||||||||||||||||||$42287600.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5169|3138LHW75|$2540888.59|$2559000.00|0.99292247%|2.78000%|4.7600%|93|05/01/2017|H2|02/01/2025|DUS|MBS|FIXED|1717471571|$2559000.00|4.7600%|360||93|02/01/2025|Actual/360|1.36|73.0%||2|0|06/01/2017||||||||07/31/2024|Multifamily|278|Brown Deer|WI|53223||||$17500000.00|1967|1.3600|No|91.6000%|4475 West Dean Road||1967|278| | | | | | | | |||Brook Lane Apartments||10/01/2017|10/01/2017|Q2 2017|1.40|$547832.00|92.00%|||||||||||||||||$2559000.00|||||Yes|1st|Fannie Mae|4.34%|02/01/2025|360|$51767.98|$51767.98|$10215485.94|Yes|No||Refinance||||Other|||02/01/2016|1.10%|61.50%||62.60%||No||No|Yield Maintenance - CMT|No|Active
AN5170|3138LHW83|$4743728.57|$4785000.00|0.99137483%|3.24000%|4.6100%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471318|$4785000.00|4.6100%|360||120|04/01/2027|Actual/360|1.32|69.8%||2|0|05/01/2017||||||||09/30/2026|Multifamily|28|Pleasant Grove|UT|84062||||$6860000.00|2016|1.3200|No|91.1000%|78 North Main Street and 46 East 100 North||2016|28| | | | | | | | |||Bella Grace Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$4785000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5173|3138LHXB5|$25076406.42|$25300000.00|0.99116231%|3.15000%|4.4900%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471331|$25300000.00|4.4900%|360||120|04/01/2027|Actual/360|1.25|79.9%||2|0|05/01/2017||||||||09/30/2026|Multifamily|168|Vacaville|CA|95687||||$31660000.00|1979|1.2500|No|94.9000%|159 Aegean Way||1979|168| | | | | | | | |Green Rewards||Camden Parc Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$25300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5174|3138LHXC3|$3266747.21|$3290000.00|0.99293228%|3.73500%|5.1650%|360|05/01/2017|ML|05/01/2047|DUS|MBS|FIXED|1717471508|$3290000.00|5.1650%|360||360|05/01/2047|30/360|1.17|92.1%||2|0|06/01/2017||||||||04/30/2032|Multifamily|20|Bronx|NY|10469||||$5200000.00|2016|1.1700|No|95.0000%|2901-2919 Ely Ave||2016|20| | | | | | | | |||Ely Avenue Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$3290000.00|||||Yes|2nd|HDC|1.00%|05/01/2047|0|$1250.00|$1250.00|$1500000.00|Yes|No||Refinance||||Not Applicable|||05/01/2047|||20.00%|20.00%||No||No|Yield Maintenance - CMT|No|Active
AN5175|3138LHXD1|$23394000.00|$23394000.00|1.00000000%|3.38000%|4.6200%|144|05/01/2017|HY|05/01/2029|DUS|MBS|FIXED|1717471459|$23394000.00|4.6200%|360|05/01/2022|144|05/01/2029|Actual/360|1.67|74.8%||2|0|06/01/2017||||||||10/31/2028|Multifamily|389|Nashville|TN|37217||||$31262500.00|1966|1.2500|No|90.9000%|860 Murfreesboro Pike||1966|389| | | | | | | | |Green Rewards||Summit at 860||10/01/2017|10/01/2017|||||||||||||||||||||$23394000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5177|3138LHXF6|$28779706.39|$29000000.00|0.99240367%|3.37000%|5.2200%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471345|$29000000.00|5.2200%|360||120|04/01/2027|Actual/360|1.43|65.5%||2|0|05/01/2017||||||||09/30/2026|Seniors|150|Eugene|OR|97401||||$44300000.00|2014|1.4300|No|93.0000%|600 Waterford Way||2014|150| | | | | | | | |||Waterford Grand||10/01/2017|10/01/2017|||||||||||||||||||||$29000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN5178|3138LHXG4|$3475882.27|$3500000.00|0.99310922%|3.54000%|5.6700%|129|04/01/2017|H2|01/01/2028|DUS|MBS|FIXED|1717471357|$3500000.00|5.6700%|360||129|01/01/2028|Actual/360|1.36|71.9%||2|0|05/01/2017||||||||06/30/2027|Multifamily|268|Florence|KY|41042||||$15640000.00|1968|1.3600|No|93.2000%|6827 Shenandoah Drive||1968|268| | | | | | | | |||Walnut Creek Apartments||10/01/2017|10/01/2017|Q2 2017|1.41|$571945.96|98.00%|||||||||||||||||$3500000.00|||||Yes|1st|Fannie Mae|4.69%|01/01/2028|300|$47175.42|$47175.42|$7752848.46|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5179|3138LHXH2|$20972000.00|$20972000.00|1.00000000%|1.61200%|3.2110%|120|04/01/2017|HA|04/01/2027|DUS|MBS|ARM|1717471436|$20972000.00|3.5620%|360|04/01/2019|120|04/01/2027|Actual/360|2.41|73.3%||2|0|05/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3300%|12/01/2017||1||2.3300%|12/31/2026|Multifamily|224|York|PA|17048||||$28600000.00|2005|0.9600|No|94.3000%|2035 Patriot Street||2005|224| | | | | | | | |||VIEW AT MACKENZI|$31171.01|10/01/2017|10/01/2017|||||||||||||||||||||$20972000.00|||||No||||||||||||Refinance|1.61200%|$20972000.00||Not Applicable|||||||||No|3.2110%|No|Declining Premium|Yes|Active
AN5180|3138LHXJ8|$3273684.92|$3300000.00|0.99202573%|3.45000%|4.9900%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471248|$3300000.00|4.9900%|360||120|04/01/2027|Actual/360|1.25|75.0%||2|0|05/01/2017||||||||09/30/2026|Multifamily|48|Warrenville|SC|29851||||$4400000.00|2014|1.2500|No|92.4000%|904 Shear Water Way||2014|24|2016|24| | | | | | |||Vista Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$3300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5181|3138LHXK5|$6739000.00|$6739000.00|1.00000000%|1.58200%|3.0820%|120|04/01/2017|HA|04/01/2027|DUS|MBS|ARM|1717471394|$6739000.00|3.4020%|360|04/01/2019|120|04/01/2027|Actual/360|2.71|80.0%||2|0|05/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1700%|12/01/2017||1||2.1700%|12/31/2026|Multifamily|152|Cincinnati|OH|45223||||$8434000.00|1972|1.0400|No|95.0000%|1717 Casey Drive||1972|152| | | | | | | | |||Ashwood Apartments|$10175.71|10/01/2017|10/01/2017|||||||||||||||||||||$6739000.00|||||No||||||||||||Refinance|1.58200%|$6739000.00||Project Based HAP||||0.00%|100.00%||100.00%|320|No|3.0820%|No|Declining Premium|No|Active
AN5182|3138LHXL3|$2699425.83|$2720000.00|0.99243597%|3.39000%|5.2400%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471332|$2720000.00|5.2400%|360||120|04/01/2027|Actual/360|1.26|80.0%||2|0|05/01/2017||||||||09/30/2026|Multifamily|66|Des Moines|IA|50321||||$3400000.00|1972|1.2600|No|95.0000%|2221 Stanton Avenue||1972|66| | | | | | | | |||Wakonda West Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2720000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5183|3138LHXM1|$11016000.00|$11016000.00|1.00000000%|3.25000%|4.5900%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471196|$11016000.00|4.5900%|360|04/01/2018|120|04/01/2027|Actual/360|1.71|80.0%||2|0|05/01/2017||||||||09/30/2026|Multifamily|300|Des Moines|IA|50315||||$13770000.00|1976|1.2800|No|86.9000%|6504, 6508, 6514, 6516 and 6520 Chaffee Road|200, 204, 208, 212, 216 and 220 Dickman Road|1976|300| | | | | | | | |Green Rewards||Willow Park Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$11016000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5184|3138LHXN9|$15188000.00|$15188000.00|1.00000000%|3.07000%|4.4100%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471612|$15188000.00|4.4100%|360|05/01/2022|120|05/01/2027|Actual/360|1.74|77.8%||2|0|06/01/2017||||||||10/31/2026|Multifamily|166|Bradenton|FL|34210||||$19530000.00|1986|1.2800|No|92.1000%|6050 34th Street West||1986|166| | | | | | | | |Green Rewards||Bradenton Reserve||10/01/2017|10/01/2017|||||||||||||||||||||$15188000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5185|3138LHXP4|$1489013.13|$1500000.00|0.99267542%|3.19000%|5.3900%|94|04/01/2017|H2|02/01/2025|DUS|MBS|FIXED|1717471259|$1500000.00|5.3900%|360||94|02/01/2025|Actual/360|2.12|55.7%||2|0|05/01/2017||||||||01/31/2022|Multifamily|266|Mesa|AZ|85201||||$29100000.00|1984|2.1500|No|91.3000%|2354 West University Drive||1984|266| | | | | | | | |||Avia 266 Apartments||10/01/2017|10/01/2017|Q2 2017|2.73|$843278.20|94.00%|||||||||||||||||$1500000.00|||||Yes|1st|Fannie Mae|3.93%|02/01/2025|360|$49731.34|$69565.87|$14695300.00|Yes|No||Refinance||||Not Applicable|||02/01/2020||||||No||No|Yield Maintenance - CMT|No|Active
AN5186|3138LHXQ2|$13875000.00|$13875000.00|1.00000000%|3.21000%|4.5500%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471333|$13875000.00|4.5500%|360|04/01/2019|120|04/01/2027|Actual/360|1.80|75.0%||2|0|05/01/2017||||||||03/31/2024|Multifamily|195|Jacksonville|FL|32221||||$18500000.00|1978|1.3400|No|88.0000%|3037 John Hancock Court||1978|195| | | | | | | | |Green Rewards||Saddle Brook Landings||10/01/2017|10/01/2017|||||||||||||||||||||$13875000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5187|3138LHXR0|$4320000.00|$4320000.00|1.00000000%|2.98000%|4.4600%|144|05/01/2017|HY|05/01/2029|DUS|MBS|FIXED|1717471656|$4320000.00|4.4600%|360|05/01/2022|144|05/01/2029|Actual/360|1.73|78.5%||2|0|06/01/2017||||||||10/31/2028|Manufactured Housing|90|Bakersfield|CA|93313||||$5502275.00|1970|1.2800|No|95.0000%|6201 Wible Road||1970|90| | | | | | | | |||De Rancho Y Mobile Home Park||10/01/2017|11/01/2017|||||||||||||||||||||$4320000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5188|3138LHXS8|$36915148.75|$37235000.00|0.99140993%|3.28000%|4.6300%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471249|$37235000.00|4.6300%|360||120|04/01/2027|Actual/360|1.78|55.0%||4|0|05/01/2017||||||||09/30/2026|Seniors|250|Fresno|CA|93730||||$67700000.00|2000|1.7800|No|92.8000%|9525 N. Fort Washington Road||2000|199|2008|51| | | | | | |||Fairwinds Woodward Park||10/01/2017|10/01/2017|||||||||||||||||||||$37235000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN5189|3138LHXT6|$5167285.28|$5205000.00|0.99275414%|3.24000%|5.4400%|95|04/01/2017|H2|03/01/2025|DUS|MBS|FIXED|1717471197|$5205000.00|5.4400%|360||95|03/01/2025|Actual/360|1.32|75.0%||2|0|05/01/2017||||||||02/28/2022|Multifamily|384|Palos Hills|IL|60465||||$29250000.00|1965|1.3200|No|92.7000%|8580 West 100th Terrace||1965|384| | | | | | | | |||Green Oaks Apartments||10/01/2017|10/01/2017|Q2 2017|1.66|$911936.94|95.00%|||||||||||||||||$5205000.00|||||Yes|1st|Fannie Mae|3.87%|03/01/2025|360|$81524.77|$81524.77|$16731455.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5190|3138LHXU3|$7294000.00|$7294000.00|1.00000000%|3.16000%|4.6800%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471210|$2933300.00|4.6800%|360|04/01/2018|120|04/01/2027|Actual/360|1.66|77.2%||2|0|05/01/2017||||||||09/30/2026|Multifamily|23|Birmingham|AL|35203||||$3800000.00|2000|1.2500|No|85.0000%|2300 1st Avenue North||2000|23| | | | | | | | |||Fix Play Lofts||10/01/2017|10/01/2017|||||||||||||||||||||$2933300.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5190|3138LHXU3|$7294000.00|$7294000.00|1.00000000%|3.16000%|4.6800%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471211|$4360700.00|4.6800%|360|04/01/2018|120|04/01/2027|Actual/360|1.66|77.2%||2|0|05/01/2017||||||||09/30/2026|Multifamily|36|Birmingham|AL|35203||||$5650000.00|2000|1.2500|No|91.8000%|2200 1st Avenue North||2000|36| | | | | | | | |||Goodall-Brown Lofts||10/01/2017|10/01/2017|||||||||||||||||||||$4360700.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5192|3138LHXW9|$3705390.20|$3736000.00|0.99180680%|3.23000%|4.8600%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471202|$3736000.00|4.8600%|360||120|04/01/2027|Actual/360|1.24|80.0%||2|0|05/01/2017||||||||09/30/2026|Multifamily|100|Ashland|KY|41102||||$4670000.00|1978|1.2400|No|97.0000%|3100 Roberts Drive||1978|100| | | | | | | | |||Ashland Terrace||10/01/2017|10/01/2017|||||||||||||||||||||$3736000.00|||||No||||||||||||Refinance||||Project Based HAP||||0.00%|99.00%||99.00%|55|No||No|Yield Maintenance - CMT|No|Active
AN5193|3138LHXX7|$4490977.16|$4525000.00|0.99248114%|3.28000%|4.4700%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471548|$4525000.00|4.4700%|360||120|05/01/2027|Actual/360|1.38|56.4%||3|0|06/01/2017||||||||10/31/2026|Multifamily|24|San Gabriel|CA|91776||||$8030000.00|2008|1.3800|Yes|95.0000%|4951 Rosemead Boulevard||2008|24| | | | | | | | |Green Rewards||Rosemead Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$4525000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5194|3138LHXY5|$744044.29|$750000.00|0.99205905%|4.14000%|5.0100%|360|04/01/2017|HL|04/01/2047|DUS|MBS|FIXED|1717471315|$750000.00|5.0100%|360||360|04/01/2047|Actual/360|1.75|18.3%||4|0|05/01/2017||||||||03/31/2032|Multifamily|5|Santa Monica|CA|90405||||$4090000.00|1991|1.7500|Yes|95.0000%|2416 5th Street||1991|5| | | | | | | | |||2416 5th Street||10/01/2017|10/01/2017|||||||||||||||||||||$750000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5195|3138LHXZ2|$7600000.00|$7600000.00|1.00000000%|3.35000%|4.8800%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471214|$7600000.00|4.8800%|360|04/01/2020|120|04/01/2027|Actual/360|1.66|73.8%||2|0|05/01/2017||||||||09/30/2026|Multifamily|180|Ridgeland|MS|39157||||$10295000.00|1975|1.2700|No|82.8000%|107 and 111 Pine Knoll Drive||1975|180| | | | | | | | |Green Rewards||Northbrook Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$7600000.00|||||No||||||||||||Purchase||||Not Applicable||||11.10%|0.00%||11.11%|228|No||No|Yield Maintenance - CMT|No|Active
AN5196|3138LHX25|$9500000.00|$9500000.00|1.00000000%|2.91000%|4.2700%|84|04/01/2017|HX|04/01/2024|DUS|MBS|FIXED|1717471388|$9500000.00|4.2700%|360|04/01/2022|84|04/01/2024|Actual/360|1.88|55.6%||3|0|05/01/2017||||||||03/31/2022|Multifamily|45|Minneapolis|MN|55408||||$17100000.00|2016|1.3600|Yes|92.4000%|2900 Irving Ave. S||2016|45| | | | | | | | |||Laguna Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$9500000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5197|3138LHX33|$18659000.00|$18659000.00|1.00000000%|1.60200%|3.0320%|120|04/01/2017|HA|04/01/2027|DUS|MBS|ARM|1717471368|$18659000.00|3.3520%|360|04/01/2022|120|04/01/2027|Actual/360|2.51|56.5%||2|0|05/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1200%|12/01/2017||1||2.1200%|12/31/2026|Multifamily|98|Van Nuys|CA|91405||||$33000000.00|2010|0.9800|No|95.0000%|6940 Sepulveda Boulevard||2010|98| | | | | | | | |||6940 Sepulveda|$25721.58|10/01/2017|10/01/2017|||||||||||||||||||||$18659000.00|||||No||||||||||||Refinance|1.60200%|$18659000.00||Other||||8.20%|||8.20%||No|3.0320%|No|Declining Premium|Yes|Active
AN5198|3138LHX41|$16000000.00|$16000000.00|1.00000000%|3.15000%|4.4400%|144|04/01/2017|HY|04/01/2029|DUS|MBS|FIXED|1717471405|$16000000.00|4.4400%|360|04/01/2023|144|04/01/2029|Actual/360|1.81|80.0%||2|0|05/01/2017||||||||09/30/2028|Multifamily|320|Mesa|AZ|85202||||$20000000.00|1980|1.3300|No|88.7000%|1033 South Longmore||1980|320| | | | | | | | |Green Rewards||Fiesta Park Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$16000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5199|3138LHX58|$2482189.62|$2501600.00|0.99224081%|3.27000%|5.1200%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471316|$2501600.00|5.1200%|360||120|04/01/2027|Actual/360|1.25|74.7%||2|0|05/01/2017||||||||09/30/2026|Multifamily|103|Wichita|KS|67207||||$3350000.00|1976|1.2500|No|94.6000%|1900 South Rock Road||1976|103| | | | | | | | |||CEDAR LAKE APARTMENTS||10/01/2017|10/01/2017|||||||||||||||||||||$2501600.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5200|3138LHX66|$4379793.58|$4415000.00|0.99202573%|3.29000%|4.9900%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471237|$4415000.00|4.9900%|360||120|04/01/2027|Actual/360|1.25|68.6%||2|0|05/01/2017||||||||09/30/2026|Multifamily|56|Battle Ground|WA|98604||||$6440000.00|2014|1.2500|No|94.8000%|611 NW 20th Avenue||2014|56| | | | | | | | |||Meadow View Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$4415000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5201|3138LHX74|$5395000.00|$5395000.00|1.00000000%|2.80000%|4.4000%|84|04/01/2017|HX|04/01/2024|DUS|MBS|FIXED|1717471238|$5395000.00|4.4000%|360|04/01/2018|84|04/01/2024|Actual/360|1.85|65.0%||3|0|05/01/2017||||||||09/30/2023|Multifamily|60|Seattle|WA|98102||||$8300000.00|2013|1.3500|Yes|95.0000%|116 13th Avenue E||2013|60| | | | | | | | |||OneOne6 Apartments||10/01/2017|10/01/2017|Q3 2017|2.03|$366969.95|100.00%|||||||||||||||||$5395000.00|||||No||||||||||||Refinance||||Not Applicable||||||20.00%|20.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN5202|3138LHX82|$37000000.00|$37000000.00|1.00000000%|3.23000%|4.6000%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471257|$37000000.00|4.6000%|360|04/01/2020|120|04/01/2027|Actual/360|1.69|74.0%||2|0|05/01/2017||||||||09/30/2026|Multifamily|428|Amarillo|TX|79119||||$50010000.00|2008|1.2600|No|95.0000%|7550 Hillside Road||2008|428| | | | | | | | |||The Colonies at Hillside Apartments||10/01/2017|10/01/2017|Q3 2017|1.71|$2220782.17|93.00%|||||||||||||||||$37000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5203|3138LHX90|$1330000.00|$1330000.00|1.00000000%|3.44000%|4.3500%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471216|$1330000.00|4.3500%|360|04/01/2020|120|04/01/2027|Actual/360|2.67|70.0%||3|0|05/01/2017||||||||03/31/2024|Multifamily|40|Chattanooga|TN|37404||||$1900000.00|1999|1.9500|Yes|95.0000%|457 Dodson Avenue||1999|40| | | | | | | | |||Dodson Avenue Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1330000.00|||||No||||||||||||Refinance||||Other||||20.00%|80.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN5204|3138LHYA6|$700000.00|$700000.00|1.00000000%|3.44000%|4.3500%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471217|$700000.00|4.3500%|360|04/01/2020|120|04/01/2027|Actual/360|2.54|70.0%||3|0|05/01/2017||||||||03/31/2024|Multifamily|18|Chattanooga|TN|37405||||$1000000.00|2000|1.8500|Yes|95.0000%|609 Snow Street|610 Merriam Street|2000|18| | | | | | | | |||Hill City Terrace Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$700000.00|||||No||||||||||||Refinance||||Other||||20.00%|80.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN5205|3138LHYB4|$1365000.00|$1365000.00|1.00000000%|3.44000%|4.3500%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471218|$1365000.00|4.3500%|360|04/01/2020|120|04/01/2027|Actual/360|2.65|70.0%||3|0|05/01/2017||||||||03/31/2024|Multifamily|47|Chattanooga|TN|37409||||$1950000.00|1906|1.9300|Yes|95.0000%|4625 St. Elmo Avenue||1906|31|2004|16| | | | | | |||St. Elmo Court Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1365000.00|||||No||||||||||||Refinance||||Other||||20.00%|80.00%||100.00%||No||Yes|Yield Maintenance - CMT|No|Active
AN5206|3138LHYC2|$7680000.00|$7680000.00|1.00000000%|1.58200%|3.0820%|120|04/01/2017|HA|04/01/2027|DUS|MBS|ARM|1717471369|$7680000.00|3.4020%|360|04/01/2019|120|04/01/2027|Actual/360|2.52|80.0%||2|0|05/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1700%|12/01/2017||1||2.1700%|12/31/2026|Multifamily|165|Kettering|OH|45440||||$9600000.00|1974|0.9700|No|95.0000%|1785 Renee Drive||1974|165| | | | | | | | |||Trails of Oak Creek Apartments|$11596.59|10/01/2017|10/01/2017|||||||||||||||||||||$7680000.00|||||No||||||||||||Refinance|1.58200%|$7680000.00||Low Income Housing Tax Credits and Project Based HAP|||||100.00%||100.00%|320|No|3.0820%|No|Declining Premium|No|Active
AN5208|3138LHYE8|$4745544.19|$4800000.00|0.98865504%|1.62200%|3.1810%|60|03/01/2017|HR|03/01/2022|DUS|MBS|ARM|1717471117|$4800000.00|3.6320%|360||60|03/01/2022|Actual/360|1.67|55.4%||3|0|04/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4000%|12/01/2017||1||2.4000%|11/30/2021|Multifamily|185|Roseville|CA|95747||||$43200000.00|2000|1.5000|Yes|91.5000%|7950 Foothills Boulevard||2000|185| | | | | | | | |||Bridges at Woodcreek Oaks Apartments|$6699.34|10/01/2017|10/01/2017|Q2 2017|1.83|$1193293.35|96.00%|||||||||||||||||$4800000.00|||||Yes|1st|Fannie Mae|3.50%|06/01/2019|360|$88516.80|$88516.80|$19084288.88|Yes|No||Refinance|1.62200%|$4800000.00||Not Applicable|||||||||No|3.1810%|No|Declining Premium|No|Active
AN5209|3138LHYF5|$3225000.00|$3225000.00|1.00000000%|3.46500%|4.8950%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471239|$3225000.00|4.8950%|0|04/01/2027|120|04/01/2027|Actual/360|6.02|18.3%||4|0|05/01/2017||||||||09/30/2026|Multifamily|112|Riverside|CA|92505||||$17600000.00|1974|6.0200|Yes|94.4000%|3572 Banbury Drive||1974|112| | | | | | | | |||The Terrace Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$3225000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5210|3138LHYG3|$1817662.78|$1850000.00|0.98252042%|3.84000%|4.8800%|240|04/01/2017|MT|04/01/2037|DUS|MBS|FIXED|1717471271|$1850000.00|4.8800%|240||240|04/01/2037|30/360|1.98|48.3%||4|0|05/01/2017||||||||03/31/2032|Multifamily|192|Rochester|NY|14606||||$3830000.00|1975|1.9800|Yes|95.0000%|100 Dunn Tower Drive||1975|192| | | | | | | | |||Dunn Tower Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1850000.00|||||No||||||||||||Refinance||||Project Based HAP||||40.00%|0.00%||40.00%|27|No||Yes|Yield Maintenance - CMT|No|Active
AN5211|3138LHYH1|$1555663.42|$1570400.00|0.99061603%|3.35000%|4.1900%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471250|$1570400.00|4.1900%|360||120|04/01/2027|Actual/360|1.55|55.0%||4|0|05/01/2017||||||||09/30/2026|Multifamily|32|Boise|ID|83704||||$2857800.00|1990|1.5500|Yes|90.0000%|1450 N Hartman Street||1990|32| | | | | | | | |||Hartman Park Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1570400.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5212|3138LHYJ7|$5473763.49|$5510000.00|0.99342350%|3.33000%|5.8800%|87|04/01/2017|H2|07/01/2024|DUS|MBS|FIXED|1717471389|$5510000.00|5.8800%|360||87|07/01/2024|Actual/360|1.30|67.6%||2|0|05/01/2017||||||||03/31/2020|Multifamily|388|Annandale|VA|22003||||$74600000.00|1962|1.3000|No|94.5000%|4137 Wadsworth Court||1962|388| | | | | | | | |||Fairmont Gardens||10/01/2017|10/01/2017|Q2 2017|1.26|$1915995.00|93.00%|2 - Some minor issues noted|07/25/2017|||||||||||||||$5510000.00|||||Yes|1st|Fannie Mae|4.14%|07/01/2024|360|$139587.47|$139587.47|$28433014.21|Yes|No||Refinance||||Not Applicable|||07/01/2016||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5212|3138LHYJ7|$5473763.49|$5510000.00|0.99342350%|3.33000%|5.8800%|87|04/01/2017|H2|07/01/2024|DUS|MBS|FIXED|1717471389|$5510000.00|5.8800%|360||87|07/01/2024|Actual/360|1.30|67.6%||2|0|05/01/2017||||||||03/31/2020|Multifamily|388|Annandale|VA|22003||||$74600000.00|1962|1.3000|No|94.5000%|4137 Wadsworth Court||1962|388| | | | | | | | |||Fairmont Gardens||10/01/2017|10/01/2017|Q2 2017|1.26|$1915995.00|93.00%|2 - Some minor issues noted|07/25/2017|||||||||||||||$5510000.00|||||Yes|Other|Fannie Mae|4.14%|07/01/2024|360|$81033.56|$81033.56|$16505982.85|Yes|No||Refinance||||Not Applicable|||07/01/2016||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5213|3138LHYK4|$1985287.58|$2000000.00|0.99264379%|3.14000%|5.3700%|104|04/01/2017|H2|12/01/2025|DUS|MBS|FIXED|1717471346|$2000000.00|5.3700%|360||104|12/01/2025|Actual/360|1.66|72.5%||2|0|05/01/2017||||||||05/31/2025|Multifamily|164|Grand Prairie|TX|75050||||$12900000.00|1983|1.3500|No|92.7000%|201 W. Tarrant Road||1983|164| | | | | | | | |||The Lexington||10/01/2017|10/01/2017|Q2 2017|1.88|$457377.70|93.00%|2 - Some minor issues noted|11/01/2017|||||||||||||||$2000000.00|||||Yes|1st|Fannie Mae|4.73%|12/01/2025|360|$29936.96|$38252.52|$7350000.00|Yes|No||Refinance||||Not Applicable|||12/01/2017||||||No||No|Yield Maintenance - CMT|No|Active
AN5214|3138LHYL2|$3150000.00|$3150000.00|1.00000000%|3.37000%|4.2300%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471587|$3150000.00|4.2300%|0|05/01/2027|120|05/01/2027|Actual/360|3.73|30.1%||4|0|06/01/2017||||||||10/31/2026|Manufactured Housing|100|Chula Vista|CA|91911||||$10460000.00|1968|3.7300|Yes|95.0000%|502 Anita Street||1968|100| | | | | | | | |||Hacienda Mobile Estates||10/01/2017|10/01/2017|||||||||||||||||||||$3150000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN5215|3138LHYM0|$6500000.00|$6500000.00|1.00000000%|3.37000%|4.2300%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471588|$6500000.00|4.2300%|0|05/01/2027|120|05/01/2027|Actual/360|2.56|37.2%||4|0|06/01/2017||||||||10/31/2026|Manufactured Housing|199|Scottsdale|AZ|85257||||$17460000.11|1963|2.5600|Yes|95.0000%|601 N. Hayden Road||1963|199| | | | | | | | |||Riviera Mobile Home Park||10/01/2017|10/01/2017|||||||||||||||||||||$6500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN5216|3138LHYN8|$6000000.00|$6000000.00|1.00000000%|3.37000%|4.2300%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471589|$6000000.00|4.2300%|0|05/01/2027|120|05/01/2027|Actual/360|3.03|40.6%||4|0|06/01/2017||||||||10/31/2026|Manufactured Housing|132|Ojai|CA|93023||||$14780000.00|1964|3.0300|Yes|95.0000%|1202 Loma Drive||1964|132| | | | | | | | |||Mira Valle Mobile Home Park||10/01/2017|10/01/2017|||||||||||||||||||||$6000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN5217|3138LHYP3|$6500000.00|$6500000.00|1.00000000%|3.37000%|4.2300%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471590|$6500000.00|4.2300%|0|05/01/2027|120|05/01/2027|Actual/360|2.75|55.0%||4|0|06/01/2017||||||||10/31/2026|Manufactured Housing|206|Bullhead City|AZ|86442||||$11820000.23|1984|2.7500|Yes|95.0000%|2960 Silver Creek Road||1984|206| | | | | | | | |||Longridge Mobile Home Park||10/01/2017|10/01/2017|||||||||||||||||||||$6500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN5218|3138LHYQ1|$10425000.00|$10425000.00|1.00000000%|2.99000%|4.2800%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471460|$10425000.00|4.2800%|360|05/01/2021|120|05/01/2027|Actual/360|1.73|73.2%||2|0|06/01/2017||||||||10/31/2026|Multifamily|64|Renton|WA|98055||||$14250000.00|1986|1.2500|No|95.0000%|10815 SE 184th Lane||1986|64| | | | | | | | ||Green Globes, Green Building Initiative|Springfield Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$10425000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5219|3138LHYR9|$19875000.00|$19875000.00|1.00000000%|3.23000%|4.5700%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471347|$19875000.00|4.5700%|360|04/01/2020|120|04/01/2027|Actual/360|1.87|75.0%||2|0|05/01/2017||||||||09/30/2026|Multifamily|286|Pearland|TX|77581||||$26500000.00|1985|1.3900|No|90.0000%|2902 Whispering Winds Drive||1985|286| | | | | | | | |Green Rewards||Whispering Winds Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$19875000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5220|3138LHYS7|$11300000.00|$11300000.00|1.00000000%|3.27000%|4.8400%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471291|$11300000.00|4.8400%|360|04/01/2020|120|04/01/2027|Actual/360|1.67|75.0%||2|0|05/01/2017||||||||09/30/2026|Multifamily|194|Madison|WI|53716||||$15075000.00|1965|1.2700|No|89.6000%|4701-4725 Cottage Grove Road|710-818 Vernon Avenue and 910-926 Vernon Avenue|1965|78|1972|116| | | | | | |||The Villages||10/01/2017|10/01/2017|||||||||||||||||||||$11300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5221|3138LHYT5|$14203000.00|$14203000.00|1.00000000%|3.31000%|4.6500%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471279|$14203000.00|4.6500%|360|04/01/2020|120|04/01/2027|Actual/360|1.66|78.2%||2|0|05/01/2017||||||||09/30/2026|Multifamily|232|Houston|TX|77062||||$18151051.00|1978|1.2500|No|92.0000%|16200 Space Center Boulevard||1978|232| | | | | | | | |Green Rewards||Lakeshore Apartment Homes||10/01/2017|10/01/2017|||||||||||||||||||||$14203000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5222|3138LHYU2|$29100000.00|$29100000.00|1.00000000%|2.96000%|3.9100%|84|04/01/2017|HX|04/01/2024|DUS|MBS|FIXED|1717471370|$29100000.00|3.9100%|0|04/01/2024|84|04/01/2024|Actual/360|2.32|54.7%||4|0|05/01/2017||||||||09/30/2023|Multifamily|272|Sacramento|CA|95831||||$53200000.00|1985|2.3200|Yes|94.5000%|7551 Greenhaven Drive||1985|272| | | | | | | | |Green Rewards||Hidden Lake||10/01/2017|10/01/2017|||||||||||||||||||||$29100000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5223|3138LHYV0|$16300000.00|$16300000.00|1.00000000%|1.62200%|3.2520%|120|04/01/2017|HA|04/01/2027|DUS|MBS|ARM|1717471423|$16300000.00|3.5720%|360|04/01/2020|120|04/01/2027|Actual/360|2.38|72.4%||2|0|05/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3400%|12/01/2017||1||2.3400%|12/31/2026|Multifamily|117|North Chili|NY|14514||||$22500000.00|2016|0.9600|No|95.0000%|151 Union Square Boulevard||2016|117| | | | | | | | |||UNION SQUARE APARTMENTS|$23696.02|10/01/2017|10/01/2017|||||||||||||||||||||$16300000.00|||||No||||||||||||Refinance|1.62200%|$16300000.00||Not Applicable|||||||||No|3.2520%|No|Declining Premium|No|Active
AN5224|3138LHYW8|$1004361.54|$1012000.00|0.99245211%|3.65000%|5.2500%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471272|$1012000.00|5.2500%|360||120|04/01/2027|Actual/360|1.28|72.3%||2|0|05/01/2017||||||||12/31/2026|Multifamily|12|Bend|OR|97703||||$1400000.00|1974|1.2800|No|95.0000%|2065 NW Hill Street|2111-2147 NW Hill Street|1974|12| | | | | | | | |||Hill Street Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1012000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN5225|3138LHYX6|$5680000.00|$5680000.00|1.00000000%|3.14500%|4.1250%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471566|$5680000.00|4.1250%|0|05/01/2027|120|05/01/2027|Actual/360|2.44|41.8%||4|0|06/01/2017||||||||10/31/2026|Manufactured Housing|307|Reno|NV|89506||||$13600000.00|1973|2.4400|Yes|66.3000%|7900 North Virginia Street||1973|307| | | | | | | | |||Skyline Mobile Home Park||10/01/2017|10/01/2017|||||||||||||||||||||$5680000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5226|3138LHYY4|$3855611.50|$3900000.00|0.98861833%|2.71000%|4.9800%|60|04/01/2017|HX|04/01/2022|DUS|MBS|FIXED|1717471240|$3900000.00|4.9800%|300||60|04/01/2022|Actual/360|1.33|68.4%||2|0|05/01/2017||||||||09/30/2021|Multifamily|56|Hamburg|NY|14075||||$5700000.00|2016|1.3300|No|94.5000%|4701C Southwestern Boulevard||2016|56| | | | | | | | |||Brookview Apartments Phase 3||10/01/2017|10/01/2017|||||||||||||||||||||$3900000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5227|3138LHYZ1|$1600000.00|$1600000.00|1.00000000%|3.73000%|5.0400%|180|04/01/2017|HY|04/01/2032|DUS|MBS|FIXED|1717471360|$1600000.00|5.0400%|360|04/01/2018|180|04/01/2032|Actual/360|2.17|61.8%||3|0|05/01/2017||||||||09/30/2031|Multifamily|24|Hammond|LA|70401||||$2590000.00|2015|1.6900|Yes|90.0000%|14356 University Avenue||2015|24| | | | | | | | |||Windgate Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5228|3138LHY24|$2479644.15|$2500000.00|0.99185766%|3.46000%|4.8900%|144|04/01/2017|HY|04/01/2029|DUS|MBS|FIXED|1717471338|$2500000.00|4.8900%|360||144|04/01/2029|Actual/360|1.29|74.6%||2|0|05/01/2017||||||||09/30/2028|Multifamily|45|New Haven|CT|06513||||$3350000.00|1917|1.2900|No|95.0000%|277 Chapel Street||1917|45| | | | | | | | |||277 Chapel Street||10/01/2017|10/01/2017|||||||||||||||||||||$2500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5229|3138LHY32|$3970264.60|$4000000.00|0.99256615%|3.75500%|4.5250%|360|05/01/2017|HL|05/01/2047|DUS|MBS|FIXED|1717471506|$4000000.00|4.5250%|360||360|05/01/2047|Actual/360|2.55|31.3%||4|0|06/01/2017||||||||04/30/2032|Multifamily|42|Los Gatos|CA|95032||||$12800000.00|1969|2.5500|Yes|95.0000%|107 Oak Rim Court||1969|42| | | | | | | | |Green Rewards||Twelve Oaks Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$4000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5230|3138LHY40|$6647874.48|$6698000.00|0.99251635%|3.09000%|5.2900%|83|04/01/2017|H2|03/01/2024|DUS|MBS|FIXED|1717471280|$6698000.00|5.2900%|360||83|03/01/2024|Actual/360|1.30|68.8%||2|0|05/01/2017||||||||08/31/2023|Multifamily|288|Flagstaff|AZ|86004||||$58000000.00|2012|1.3000|No|93.1000%|5000 North Mall Way||2012|288| | | | | | | | |||Elevation Apartments||10/01/2017|10/01/2017|Q2 2017|1.51|$1688307.00|93.00%|||||||||||||||||$6698000.00|||||Yes|1st|Fannie Mae|4.90%|03/01/2024|360|$176259.65|$176259.65|$33211000.00|Yes|No||Refinance||||Not Applicable|||03/01/2017|||10.00%|10.00%||No||No|Yield Maintenance - CMT|No|Active
AN5231|3138LHY57|$10412175.42|$10500000.00|0.99163575%|3.29000%|4.7600%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471324|$10500000.00|4.7600%|360||120|04/01/2027|Actual/360|1.35|62.6%||3|0|05/01/2017||||||||09/30/2026|Multifamily|204|Nashville|TN|37217||||$16760000.00|1973|1.3500|Yes|88.7000%|205 Millwood Drive||1973|204| | | | | | | | |||THE FALLS AT MILL CREEK||10/01/2017|10/01/2017|||||||||||||||||||||$10500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5232|3138LHY65|$18970000.00|$18970000.00|1.00000000%|1.60200%|3.2810%|120|04/01/2017|HA|04/01/2027|DUS|MBS|ARM|1717471402|$18970000.00|3.6320%|360|04/01/2022|120|04/01/2027|Actual/360|2.40|70.0%||2|0|05/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4000%|12/01/2017||1||2.4000%|12/31/2026|Multifamily|250|Reno|NV|89502||||$27100000.00|1977|0.9700|No|95.0000%|4800 Kietzke Lane||1977|250| | | | | | | | |Green Rewards||Woodside Village|$27451.34|10/01/2017|10/01/2017|||||||||||||||||||||$18970000.00|||||No||||||||||||Purchase|1.60200%|$18970000.00||Not Applicable|||||||||No|3.2810%|No|Declining Premium|No|Active
AN5233|3138LHY73|$1068900.00|$1068900.00|1.00000000%|3.89000%|5.2400%|144|04/01/2017|HY|04/01/2029|DUS|MBS|FIXED|1717471361|$1068900.00|5.2400%|360|04/01/2019|144|04/01/2029|Actual/360|1.58|73.2%||2|0|05/01/2017||||||||12/31/2028|Multifamily|24|Bakersfield|CA|93304||||$1460000.00|1964|1.2500|No|94.9000%|630 A Street||1964|24| | | | | | | | |||630 A Street||10/01/2017|10/01/2017|||||||||||||||||||||$1068900.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Other|Yes|Active
AN5235|3138LHY99|$2622322.17|$2640000.00|0.99330385%|3.39000%|5.0200%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471453|$2640000.00|5.0200%|360||120|05/01/2027|Actual/360|1.20|80.0%||2|0|06/01/2017||||||||10/31/2026|Multifamily|84|Fitzgerald|GA|31750||||$3300000.00|1979|1.2000|No|95.0000%|318 S Grant Street||1979|84| | | | | | | | |||Fitzgerald Summit||10/01/2017|10/01/2017|||||||||||||||||||||$2640000.00|||||No||||||||||||Purchase||||Project Based HAP||||0.00%|100.00%||100.00%|195|No||No|Yield Maintenance - CMT|No|Active
AN5237|3138LHZB3|$12250000.00|$12250000.00|1.00000000%|2.79000%|4.3200%|84|04/01/2017|HX|04/01/2024|DUS|MBS|FIXED|1717471336|$12250000.00|4.3200%|360|04/01/2018|84|04/01/2024|Actual/360|1.98|62.8%||2|0|05/01/2017||||||||09/30/2023|Dedicated Student|149|Rexburg|ID|83440||||$19500000.00|1972|1.4400|No|87.5000%|460 S. 2nd W., 235 W. 4th S., 480 S. 1st W.||1972|42|1972|59|1978|48| | | | |Green Rewards||Alpine Chalet, Rockland, and Somerset Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$12250000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5238|3138LHZC1|$11865168.16|$11960000.00|0.99207092%|3.20000%|4.2100%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471467|$11960000.00|4.2100%|360||120|05/01/2027|Actual/360|1.51|65.0%||3|0|06/01/2017||||||||10/31/2026|Multifamily|150|Saint Cloud|MN|56301||||$18400000.00|2003|1.5100|Yes|94.0000%|3600 W. Saint Germain Street||2003|150| | | | | | | | |Green Rewards||Heritage Park Estates||10/01/2017|10/01/2017|||||||||||||||||||||$11960000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5239|3138LHZD9|$26440000.00|$26440000.00|1.00000000%|3.09000%|3.8000%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471572|$26440000.00|3.8000%|0|05/01/2027|120|05/01/2027|Actual/360|3.01|39.9%||4|0|06/01/2017||||||||10/31/2026|Manufactured Housing|446|San Jose|CA|95111||||$66300000.00|1961|3.0100|Yes|95.0000%|411 Lewis Road|485 Lewis Road, 497 Lewis Road, 2855 Senter Road|1961|5|1963|441| | | | | | |||Caribbees Mobile Home Park||10/01/2017|10/01/2017|||||||||||||||||||||$26440000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5240|3138LHZE7|$16866133.00|$17000000.00|0.99212547%|3.04000%|5.0500%|84|04/01/2017|HX|04/01/2024|DUS|MBS|FIXED|1717471228|$17000000.00|5.0500%|360||84|04/01/2024|Actual/360|1.28|73.7%||2|0|05/01/2017||||||||03/31/2021|Multifamily|328|Dallas|TX|75238||||$23075000.00|1982|1.2800|No|95.0000%|13100 Pandora Drive||1982|328| | | | | | | | |||Paces Cove Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$17000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5241|3138LHZF4|$1269771.55|$1280000.00|0.99200902%|3.46000%|4.9800%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471395|$1280000.00|4.9800%|360||120|04/01/2027|Actual/360|1.33|80.0%||2|0|05/01/2017||||||||09/30/2026|Multifamily|26|Lakewood|WA|98499||||$1600000.00|1968|1.3300|No|94.5000%|12511 and 12517 47th Avenue SW||1968|18|1982|8| | | | | | |||Clover Meadows Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1280000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5242|3138LHZG2|$766081.41|$771600.00|0.99284786%|3.03000%|5.5000%|63|04/01/2017|H2|07/01/2022|DUS|MBS|FIXED|1717471251|$771600.00|5.5000%|360||63|07/01/2022|Actual/360|1.54|65.0%||2|0|05/01/2017||||||||12/31/2021|Multifamily|112|Columbus|OH|43221||||$8240000.00|1970|1.5400|No|95.0000%|2565 Riverside Drive||1970|112| | | | | | | | |||Arlington Pointe Apartments||10/01/2017|10/01/2017|Q2 2017|1.83|$283703.01|100.00%|2 - Some minor issues noted|05/26/2017|||||||||||||||$771600.00|||||Yes|1st|Fannie Mae|4.18%|07/01/2022|360|$24392.53|$24392.53|$4584352.10|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5243|3138LHZH0|$23946000.00|$23946000.00|1.00000000%|3.23000%|4.6000%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471348|$23946000.00|4.6000%|360|04/01/2022|120|04/01/2027|Actual/360|1.67|78.1%||2|0|05/01/2017||||||||09/30/2026|Multifamily|235|Laurel|MD|20708||||$30642000.00|1961|1.2500|No|87.2000%|14801 Bowie Road||1961|204|2010|31| | | | | | |||Laurel Pines Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$23946000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5244|3138LHZJ6|$21500000.00|$21500000.00|1.00000000%|2.99000%|4.3300%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471822|$21500000.00|4.3300%|360|06/01/2022|120|06/01/2027|Actual/360|1.90|73.2%||2|0|07/01/2017||||||||11/30/2026|Dedicated Student|246|San Antonio|TX|78249||||$29385000.00|2010|1.3800|No|88.7000%|6676 UTSA Boulevard||2010|246| | | | | | | | ||Green Globes, Green Building Initiative|Avalon Place Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$21500000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5245|3138LHZK3|$20055000.00|$20055000.00|1.00000000%|2.63000%|3.9500%|60|04/01/2017|HX|04/01/2022|DUS|MBS|FIXED|1717471201|$20055000.00|3.9500%|0|04/01/2022|60|04/01/2022|Actual/360|2.49|55.0%||4|0|05/01/2017||||||||03/31/2020|Multifamily|220|Federal Heights|CO|80260||||$36464000.00|1985|2.4900|Yes|90.8000%|10351 Zuni Street||1985|220| | | | | | | | |Green Rewards||Hunters Cove Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$20055000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5246|3138LHZL1|$12000000.00|$12000000.00|1.00000000%|3.28000%|4.4500%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471468|$12000000.00|4.4500%|0|05/01/2027|120|05/01/2027|Actual/360|2.29|37.1%||4|0|06/01/2017||||||||04/30/2024|Multifamily|296|Vacaville|CA|95687||||$32370000.00|1987|2.2900|Yes|82.6000%|209 Aegean Way||1987|296| | | | | | | | |||Quail Run Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$12000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5247|3138LHZM9|$8400000.00|$8400000.00|1.00000000%|3.36000%|5.1300%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471230|$8400000.00|5.1300%|360|04/01/2018|120|04/01/2027|Actual/360|1.63|80.0%||2|0|05/01/2017||||||||03/31/2024|Multifamily|267|Austell|GA|30168||||$10500000.00|1973|1.2800|No|84.6000%|648 Whisper Trail||1973|267| | | | | | | | |||Villas at Riverside||10/01/2017|10/01/2017|||||||||||||||||||||$8400000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5249|3138LHZP2|$8869633.11|$8967000.00|0.98914164%|3.74500%|5.2650%|300|04/01/2017|HL|04/01/2042|DUS|MBS|FIXED|1717471265|$5500000.00|5.2650%|300||300|04/01/2042|Actual/360|1.39|58.5%||3|0|05/01/2017||||||||03/31/2032|Multifamily|110|Plymouth|WI|53073||||$9400000.00|2000|1.3900|Yes|95.0000%|530 South Pleasant View Road||2000|40|2009|16|2014|16|2015|14|2016|24|||Briarwood of Plymouth||10/01/2017|10/01/2017|||||||||||||||||||||$5500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN5249|3138LHZP2|$8869633.11|$8967000.00|0.98914164%|3.74500%|5.2650%|300|04/01/2017|HL|04/01/2042|DUS|MBS|FIXED|1717471266|$3467000.00|5.2650%|300||300|04/01/2042|Actual/360|1.45|54.2%||3|0|05/01/2017||||||||03/31/2032|Multifamily|82|Watertown|WI|53098||||$6400000.00|2000|1.4500|Yes|95.0000%|1412 Evergreen Drive||2000|48|2014|16|2016|18| | | | |||Briarwood of Watertown||10/01/2017|10/01/2017|||||||||||||||||||||$3467000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN5250|3138LHZQ0|$22000000.00|$22000000.00|1.00000000%|3.21000%|4.3200%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471448|$22000000.00|4.3200%|360|05/01/2023|120|05/01/2027|Actual/360|1.92|63.6%||3|0|06/01/2017||||||||10/31/2026|Multifamily|272|Tallahassee|FL|32311||||$34600000.00|2010|1.3900|Yes|92.1000%|2000 Merchants Row Boulevard||2010|272| | | | | | | | |Green Rewards||Alexan Southwood||10/01/2017|10/01/2017|||||||||||||||||||||$22000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5251|3138LHZR8|$2652362.83|$2674000.00|0.99190831%|3.37000%|4.9200%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471225|$2674000.00|4.9200%|360||120|04/01/2027|Actual/360|1.27|65.2%||2|0|05/01/2017||||||||09/30/2026|Multifamily|12|Jersey City|NJ|07302||||$4100000.00|1960|1.2700|No|95.0000%|133-135 Morris Street||1960|12| | | | | | | | |||133-135 Morris Street||10/01/2017|10/01/2017|||||||||||||||||||||$2674000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5253|3138LHZT4|$4718198.14|$4750000.00|0.99330487%|3.38000%|5.8000%|118|04/01/2017|H2|02/01/2027|DUS|MBS|FIXED|1717471231|$4750000.00|5.8000%|360||118|02/01/2027|Actual/360|2.11|59.6%||2|0|05/01/2017||||||||07/31/2026|Multifamily|461|Aurora|CO|80011||||$65600000.00|1973|1.5800|No|91.7000%|777 Dillon Way||1973|461| | | | | | | | |||Aurora Meadows||10/01/2017|10/01/2017|Q2 2017|2.92|$2019744.00|96.00%|||||||||||||||||$4750000.00|||||Yes|1st|Fannie Mae|3.99%|02/01/2027|360|$117917.80|$163651.13|$34320000.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5254|3138LHZU1|$1092000.00|$1092000.00|1.00000000%|3.45000%|4.8800%|144|04/01/2017|HY|04/01/2029|DUS|MBS|FIXED|1717471262|$1092000.00|4.8800%|360|04/01/2024|144|04/01/2029|Actual/360|1.72|70.0%||2|0|05/01/2017||||||||09/30/2028|Multifamily|18|Baltimore|MD|21207||||$1560000.00|1970|1.3200|No|94.4000%|3900 Gwynn Oak Avenue||1970|18| | | | | | | | |||Gwynn Oak Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1092000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5257|3138LHZX5|$41025000.00|$41025000.00|1.00000000%|3.21000%|4.5000%|144|05/01/2017|HY|05/01/2029|DUS|MBS|FIXED|1717471463|$41025000.00|4.5000%|360|05/01/2022|144|05/01/2029|Actual/360|1.70|75.0%||2|0|06/01/2017||||||||10/31/2028|Multifamily|288|Reno|NV|89503||||$54700000.00|2015|1.2600|No|94.6000%|3030 Leadership Parkway||2015|288| | | | | | | | ||Green Globes, Green Building Initiative|The Villas at Keystone Canyon||10/01/2017|10/01/2017|||||||||||||||||||||$41025000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5259|3138LHZZ0|$4094176.27|$4125000.00|0.99252758%|2.56000%|4.5000%|56|05/01/2017|HX|01/01/2022|DUS|MBS|FIXED|1717471543|$4125000.00|4.5000%|360||56|01/01/2022|Actual/360|1.30|75.0%||2|0|06/01/2017||||||||06/30/2021|Multifamily|48|Wilmington|NC|28405||||$5500000.00|2014|1.3000|No|95.0000%|4413 Cohan Circle||2014|48| | | | | | | | |||New Providence Park Apartments Phase II||10/01/2017|10/01/2017|||||||||||||||||||||$4125000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5260|3138LHZ23|$2896125.43|$2920000.00|0.99182378%|3.32000%|4.8700%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471337|$2920000.00|4.8700%|360||120|04/01/2027|Actual/360|1.40|74.9%||2|0|05/01/2017||||||||09/30/2026|Multifamily|80|Council  Bluffs|IA|51501||||$3900000.00|1965|1.4000|No|95.0000%|3550 2nd Avenue||1965|56|2008|24| | | | | | |||Maple Park II and III Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2920000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5261|3138LHZ31|$2200000.00|$2200000.00|1.00000000%|3.38000%|4.8100%|144|04/01/2017|HY|04/01/2029|DUS|MBS|FIXED|1717471260|$2200000.00|4.8100%|360|04/01/2024|144|04/01/2029|Actual/360|1.65|68.8%||2|0|05/01/2017||||||||09/30/2028|Multifamily|38|Baltimore|MD|21216||||$3200000.00|1965|1.2600|No|93.0000%|2601 Garrison Boulevard||1965|38| | | | | | | | |||Garwyn Oaks Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5263|3138LHZ56|$5845000.00|$5845000.00|1.00000000%|3.13000%|4.7800%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471325|$5845000.00|4.7800%|360|04/01/2019|120|04/01/2027|Actual/360|1.64|78.0%||2|0|05/01/2017||||||||09/30/2026|Multifamily|84|Robbinsdale|MN|55422||||$7498166.00|1963|1.2500|No|95.0000%|3737 Hubbard Avenue North||1963|84| | | | | | | | |||Windsor Court Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$5845000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5264|3138LHZ64|$1373238.57|$1384000.00|0.99222440%|2.86000%|5.1100%|67|04/01/2017|H2|11/01/2022|DUS|MBS|FIXED|1717471292|$1384000.00|5.1100%|360||67|11/01/2022|Actual/360|1.30|68.9%||2|0|05/01/2017||||||||04/30/2022|Manufactured Housing|80|Schwenskville|PA|19473||||$7600000.00|2001|1.3000|No|95.0000%|4679 Perkiomen Creek Road||2001|80| | | | | | | | |||Creekwood Village MHP||10/01/2017|10/01/2017|Q3 2017|1.64|$368643.21|100.00%|||||||||||||||||$1384000.00|||||Yes|1st|Fannie Mae|4.38%|11/01/2022|360|$20812.51|$20812.51|$3850620.83|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5265|3138LHZ72|$34499000.00|$34499000.00|1.00000000%|3.39000%|4.6100%|180|05/01/2017|HY|05/01/2032|DUS|MBS|FIXED|1717471457|$34499000.00|4.6100%|360|05/01/2027|180|05/01/2032|Actual/360|1.79|63.8%||3|0|06/01/2017||||||||10/31/2031|Multifamily|362|Reston|VA|20191||||$54100000.00|1972|1.3400|Yes|91.9000%|12065 Greywing Square||1972|362| | | | | | | | |||Springs at Reston||10/01/2017|10/01/2017|||||||||||||||||||||$34499000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5266|3138LHZ80|$11500000.00|$11500000.00|1.00000000%|2.85000%|4.1900%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471567|$11500000.00|4.1900%|360|05/01/2019|120|05/01/2027|Actual/360|1.90|71.0%||2|0|06/01/2017||||||||10/31/2026|Multifamily|90|Richmond|VA|23230||||$16200000.00|1941|1.3500|No|95.0000%|3200 W. Clay Street||1941|90| | | | | | | | ||Green Globes, Green Building Initiative|Courtyard Lofts||10/01/2017|10/01/2017|||||||||||||||||||||$11500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5267|3138LHZ98|$60400000.00|$60400000.00|1.00000000%|1.60200%|3.0820%|120|06/01/2017|HA|06/01/2027|DUS|MBS|ARM|1717471846|$60400000.00|3.3220%|360|06/01/2020|120|06/01/2027|Actual/360|2.45|61.3%||2|0|07/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.0900%|12/01/2017||1||2.0900%|02/28/2027|Multifamily|401|Charlotte|NC|28205||||$98600000.00|2016|0.9500|No|93.1000%|1308 Lorna Street||2016|401| | | | | | | | ||Green Globes, Green Building Initiative|The Village of Commonwealth Phase I|$91095.63|10/01/2017|10/01/2017|||||||||||||||||||||$60400000.00|||||No||||||||||||Refinance|1.60200%|$60400000.00||Not Applicable|||||||||No|3.0820%|No|Declining Premium|No|Active
AN5268|3138LH2A1|$36932000.00|$36932000.00|1.00000000%|1.58200%|3.3780%|120|04/01/2017|HA|04/01/2027|DUS|MBS|ARM|1717471424|$36932000.00|3.6320%|360|04/01/2020|120|04/01/2027|Actual/360|2.29|70.1%||2|0|05/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4000%|12/01/2017||1||2.4000%|12/31/2026|Multifamily|397|Fort Myers|FL|33907||||$52700000.00|1986|0.9400|No|86.8000%|1735 Brantley Road||1986|397| | | | | | | | |||Forestwood Apartments|$53601.91|10/01/2017|10/01/2017|||||||||||||||||||||$36932000.00|||||No||||||||||||Refinance|1.58200%|$36932000.00||Not Applicable|||||||||No|3.3780%|No|Declining Premium|No|Active
AN5269|3138LH2B9|$936745.47|$944500.00|0.99178980%|3.43000%|4.8500%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471293|$944500.00|4.8500%|360||120|04/01/2027|Actual/360|1.27|61.9%||2|0|05/01/2017||||||||09/30/2026|Multifamily|17|Portland|OR|97220||||$1525000.00|1973|1.2700|No|95.0000%|10225-10257 NE Fremont St.||1973|17| | | | | | | | |||Maywood Terrace Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$944500.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5270|3138LH2C7|$1247193.71|$1258000.00|0.99140994%|3.40000%|4.6300%|144|04/01/2017|HY|04/01/2029|DUS|MBS|FIXED|1717471371|$1258000.00|4.6300%|360||144|04/01/2029|Actual/360|1.25|73.6%||2|0|05/01/2017||||||||09/30/2028|Multifamily|15|Billings|MT|59105||||$1710000.00|2006|1.2500|No|95.0000%|1615 Fantan St.||2006|15| | | | | | | | |||Fantan Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1258000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5271|3138LH2D5|$5559598.57|$5600000.00|0.99278546%|2.99000%|5.4600%|82|04/01/2017|H2|02/01/2024|DUS|MBS|FIXED|1717471294|$5600000.00|5.4600%|360||82|02/01/2024|Actual/360|1.58|56.0%||2|0|05/01/2017||||||||07/31/2023|Multifamily|248|Torrance|CA|90503||||$77500000.00|1964|1.3000|No|94.6000%|20900 Anza Avenue||1964|248| | | | | | | | |||Milano Apartments||10/01/2017|10/01/2017|Q3 2017|1.64|$2577987.02|98.00%|||||||||||||||||$5600000.00|||||Yes|1st|Fannie Mae|4.89%|02/01/2024|360|$159321.09|$200575.85|$37836000.00|Yes|No||Refinance||||Not Applicable|||02/01/2018||||||No||No|Yield Maintenance - CMT|No|Active
AN5272|3138LH2E3|$11355407.66|$11450000.00|0.99173866%|3.25000%|4.8200%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471373|$11450000.00|4.8200%|360||120|04/01/2027|Actual/360|1.30|72.5%||2|0|05/01/2017||||||||09/30/2026|Multifamily|153|Wilmington|DE|19809||||$15800000.00|1970|1.3000|No|88.9000%|1204 Terra Hill Drive||1970|153| | | | | | | | |||LIGHTHOUSE HILL||10/01/2017|10/01/2017|||||||||||||||||||||$11450000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5273|3138LH2F0|$1415000.00|$1415000.00|1.00000000%|3.06000%|4.4000%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471509|$1415000.00|4.4000%|360|05/01/2018|120|05/01/2027|Actual/360|1.86|79.9%||2|0|06/01/2017||||||||10/31/2026|Multifamily|43|Columbus|OH|43219||||$1770000.00|1971|1.3600|No|96.0000%|3145 Sterling Lane||1971|43| | | | | | | | |||Sterling Court Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1415000.00|||||No||||||||||||Purchase||||Project Based HAP||||100.00%|0.00%||100.00%|55|No||No|Yield Maintenance - CMT|No|Active
AN5274|3138LH2G8|$37830000.00|$37830000.00|1.00000000%|3.22000%|4.4100%|144|04/01/2017|HY|04/01/2029|DUS|MBS|FIXED|1717471334|$37830000.00|4.4100%|360|04/01/2024|144|04/01/2029|Actual/360|1.76|75.0%||2|0|05/01/2017||||||||09/30/2028|Multifamily|255|San Diego|CA|92110||||$50440000.00|1979|1.2900|No|94.6000%|3889 Midway Drive||1979|255| | | | | | | | |Green Rewards||Stonewood Gardens Apartment Homes||10/01/2017|10/01/2017|||||||||||||||||||||$37830000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5275|3138LH2H6|$3347000.00|$3347000.00|1.00000000%|3.27000%|4.8200%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471479|$3347000.00|4.8200%|360|05/01/2022|120|05/01/2027|Actual/360|2.27|65.0%||3|0|06/01/2017||||||||10/31/2026|Multifamily|223|Little Rock|AR|72227||||$5150000.00|1975|1.7400|Yes|83.3000%|1900 and 2000 Reservoir Road||1975|223| | | | | | | | |||Ridgecrest Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$3347000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5276|3138LH2J2|$18498058.73|$18687000.00|0.98988916%|1.58200%|3.6170%|120|04/01/2017|HA|04/01/2027|DUS|MBS|ARM|1717471235|$18687000.00|3.8720%|360||120|04/01/2027|Actual/360|1.84|56.3%||2|0|05/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6400%|12/01/2017||1||2.6400%|12/31/2026|Seniors|102|Gig Harbor|WA|98335||||$33190000.00|2006|1.1600|No|94.1000%|1016 29th Street NW||2006|102| | | | | | | | |||Harbor Place at Cottesmore|$26991.61|10/01/2017|11/01/2017|||||||||||||||||||||$18687000.00|||||No||||||||||||Refinance|1.58200%|$18687000.00||Not Applicable|||||||||No|3.6170%|Yes|Declining Premium|No|Active
AN5277|3138LH2K9|$6955000.00|$6955000.00|1.00000000%|3.30000%|4.6000%|144|04/01/2017|HY|04/01/2029|DUS|MBS|FIXED|1717471374|$6955000.00|4.6000%|360|04/01/2020|144|04/01/2029|Actual/360|2.01|65.0%||3|0|05/01/2017||||||||09/30/2028|Multifamily|102|Menands|NY|12204||||$10700000.00|1963|1.5000|Yes|93.5000%|185 Van Rensselaer Boulevard||1963|102| | | | | | | | |Green Rewards||Riverhill Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$6955000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5278|3138LH2L7|$20450000.00|$20450000.00|1.00000000%|3.04000%|4.7100%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471639|$20450000.00|4.7100%|360|05/01/2020|120|05/01/2027|Actual/360|1.66|78.7%||2|0|06/01/2017||||||||10/31/2026|Multifamily|162|Tampa|FL|33616||||$25970000.00|1900|1.2600|No|94.8000%|6237 S. Manhattan Ave||1900|15|1910|8|1925|17|1974|14|1983|28|||Hyde Park Scattered Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$20450000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5279|3138LH2M5|$23297308.69|$23500000.00|0.99137484%|3.34000%|4.6100%|144|04/01/2017|HY|04/01/2029|DUS|MBS|FIXED|1717471383|$23500000.00|4.6100%|360||144|04/01/2029|Actual/360|1.35|62.9%||3|0|05/01/2017||||||||09/30/2028|Dedicated Student|308|Greenville|NC|27858||||$37375000.00|2008|1.3500|Yes|85.1000%|2200 Bellamy Circle||2008|308| | | | | | | | |||The Bellamy at Greenville||10/01/2017|10/01/2017|||||||||||||||||||||$23500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5280|3138LH2N3|$10417125.35|$10480000.00|0.99400051%|3.12000%|5.5200%|96|05/01/2017|H2|05/01/2025|DUS|MBS|FIXED|1717471530|$10480000.00|5.5200%|360||96|05/01/2025|Actual/360|1.61|70.4%||2|0|06/01/2017||||||||04/30/2023|Multifamily|416|Irving|TX|75038||||$36400000.00|1982|1.3600|No|95.0000%|4057 North Belt Line Road||1982|416| | | | | | | | |||Marbletree Apartments||10/01/2017|10/01/2017|Q2 2017|2.24|$1227189.00|97.00%|||||||||||||||||$10480000.00|||||Yes|1st|Fannie Mae|4.19%|05/01/2025|360|$74051.43|$74051.43|$15161000.00|Yes|No||Refinance||||Not Applicable|||05/01/2016||||||No||No|Yield Maintenance - CMT|No|Active
AN5281|3138LH2P8|$6580000.00|$6580000.00|1.00000000%|2.78000%|4.4100%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472023|$6580000.00|4.4100%|360|07/01/2020|120|07/01/2027|Actual/360|1.80|80.0%||2|0|08/01/2017||||||||12/31/2026|Multifamily|100|Cuyahoga Falls|OH|44221||||$8225000.00|1996|1.3200|No|95.0000%|420 Munroe Falls Avenue||1996|100| | | | | | | | |Green Rewards||Forest Ridge||10/01/2017|10/01/2017|||||||||||||||||||||$6580000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5282|3138LH2Q6|$19040000.00|$19040000.00|1.00000000%|2.81000%|4.1500%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472024|$19040000.00|4.1500%|360|07/01/2020|120|07/01/2027|Actual/360|1.80|80.0%||2|0|08/01/2017||||||||12/31/2026|Multifamily|200|Fairlawn|OH|44333||||$23800000.00|1995|1.2800|No|95.0000%|619 Park Hill Drive||1995|200| | | | | | | | |Green Rewards||Park Hill at Fairlawn||10/01/2017|10/01/2017|||||||||||||||||||||$19040000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5283|3138LH2R4|$7893008.60|$7960000.00|0.99158399%|3.30000%|4.7300%|144|04/01/2017|HY|04/01/2029|DUS|MBS|FIXED|1717471363|$7960000.00|4.7300%|360||144|04/01/2029|Actual/360|1.27|80.0%||2|0|05/01/2017||||||||09/30/2028|Multifamily|41|Buffalo|NY|14213||||$9950000.00|1907|1.2700|No|95.0000%|1502 Niagara Street||1907|41| | | | | | | | |||CRESCENDO LOFTS||10/01/2017|10/01/2017|||||||||||||||||||||$7960000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5284|3138LH2S2|$9423767.70|$9500000.00|0.99197555%|3.21000%|4.9600%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471295|$9500000.00|4.9600%|360||120|04/01/2027|Actual/360|1.44|74.2%||2|0|05/01/2017||||||||09/30/2026|Multifamily|200|New Albany|IN|47150||||$12800000.00|1986|1.4400|No|95.0000%|121 Lochwood Court||1986|80|1992|120| | | | | | |||Lochwood Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$9500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5285|3138LH2T0|$11100000.00|$11100000.00|1.00000000%|3.25000%|4.5900%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471406|$11100000.00|4.5900%|360|04/01/2020|120|04/01/2027|Actual/360|1.96|75.0%||2|0|05/01/2017||||||||09/30/2026|Multifamily|220|Dallas|TX|75243||||$14800000.00|1981|1.4600|No|90.2000%|13030 Audelia Road||1981|220| | | | | | | | |Green Rewards||CREEKBEND COMMONS||10/01/2017|10/01/2017|||||||||||||||||||||$11100000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5286|3138LH2U7|$1300806.17|$1311000.00|0.99222439%|2.74000%|5.1100%|56|04/01/2017|H2|12/01/2021|DUS|MBS|FIXED|1717471296|$1311000.00|5.1100%|360||56|12/01/2021|Actual/360|1.32|65.8%||2|0|05/01/2017||||||||05/31/2021|Manufactured Housing|156|Walnutport|PA|18088||||$8500000.00|1998|1.3200|No|95.0000%|4196A Hertiage Lane||1998|156| | | | | | | | |||Heritage Village MHP||10/01/2017|10/01/2017|Q3 2017|1.61|$419956.19|100.00%|||||||||||||||||$1311000.00|||||Yes|1st|Fannie Mae|4.93%|12/01/2021|360|$24928.74|$24928.74|$4284671.56|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5287|3138LH2V5|$27116000.00|$27116000.00|1.00000000%|3.00000%|4.6700%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471665|$27116000.00|4.6700%|360|05/01/2019|120|05/01/2027|Actual/360|1.66|69.7%||2|0|06/01/2017||||||||10/31/2026|Multifamily|215|Birmingham|AL|35243||||$38900000.00|2016|1.2500|No|93.6000%|4700 Colonnade Place||2016|215| | | | | | | | |||4700 Colonnade Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$27116000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5288|3138LH2W3|$20200000.00|$20200000.00|1.00000000%|2.87000%|4.1100%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471957|$20200000.00|4.1100%|360|06/01/2020|120|06/01/2027|Actual/360|1.87|74.3%||2|0|07/01/2017||||||||11/30/2026|Multifamily|232|North Charleston|SC|29420||||$27200000.00|2006|1.3200|No|93.0000%|8850 Dorchester Road||2006|232| | | | | | | | |Green Rewards||Legends at Charleston Park||10/01/2017|10/01/2017|||||||||||||||||||||$20200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5289|3138LH2X1|$39765000.00|$39765000.00|1.00000000%|2.99000%|4.3800%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472226|$39765000.00|4.3800%|360|07/01/2020|120|07/01/2027|Actual/360|1.71|72.0%||2|0|08/01/2017||||||||06/30/2022|Multifamily|420|Little Elm|TX|76227||||$55200000.00|2016|1.2500|No|94.3000%|27040 East US 380||2016|420| | | | | | | | ||Green Globes, Green Building Initiative|The Estates 3Eighty||10/01/2017|10/01/2017|||||||||||||||||||||$39765000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5290|3138LH2Y9|$35483000.00|$35483000.00|1.00000000%|1.64700%|3.4940%|120|08/01/2017|HA|08/01/2027|DUS|MBS|ARM|1717472441|$35483000.00|3.4970%|360|08/01/2020|120|08/01/2027|Actual/360|2.19|68.4%||2|0|09/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2650%|12/01/2017||1||2.2650%|04/30/2027|Multifamily|416|Conroe|TX|77384||||$51900000.00|2016|1.2800|No|88.3000%|2477 FM 1488 Road||2016|416| | | | | | | | ||Green Globes, Green Building Initiative|The Grand Estates in the Forest|$55510.42|10/01/2017|10/01/2017|||||||||||||||||||||$35483000.00|||||No||||||||||||Refinance|1.64700%|$35483000.00||Not Applicable|||||||||No|3.4940%|No|Declining Premium|Yes|Active
AN5292|3138LH3A0|$1937166.17|$1950000.00|0.99341855%|3.18000%|5.1000%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471560|$1950000.00|5.1000%|360||120|05/01/2027|Actual/360|1.41|75.0%||2|0|06/01/2017||||||||10/31/2026|Multifamily|56|Warner Robins|GA|31088||||$2600000.00|1987|1.4100|No|94.0000%|919 Corder Road||1987|56| | | | | | | | |||Ridge Landing||10/01/2017|10/01/2017|||||||||||||||||||||$1950000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5293|3138LH3B8|$6250000.00|$6250000.00|1.00000000%|3.12000%|4.5900%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471498|$6250000.00|4.5900%|360|05/01/2022|120|05/01/2027|Actual/360|1.75|73.5%||2|0|06/01/2017||||||||10/31/2026|Multifamily|84|Hagerstown|MD|21742||||$8500000.00|1994|1.3100|No|95.0000%|11512 Selema Drive||1994|84| | | | | | | | |||Woodbridge Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$6250000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5294|3138LH3C6|$4588325.88|$4620000.00|0.99314413%|2.99000%|4.9100%|84|05/01/2017|HX|05/01/2024|DUS|MBS|FIXED|1717471526|$4620000.00|4.9100%|360||84|05/01/2024|Actual/360|1.34|79.8%||2|0|06/01/2017||||||||04/30/2022|Multifamily|84|Ypsilanti|MI|48197||||$5793090.00|1986|1.3400|No|94.0000%|2973 West Clark Road||1986|84| | | | | | | | |||EASTWOOD TERRACE APARTMENTS||10/01/2017|10/01/2017|||||||||||||||||||||$4620000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5295|3138LH3D4|$6300000.00|$6300000.00|1.00000000%|3.12000%|4.5900%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471499|$6300000.00|4.5900%|360|05/01/2022|120|05/01/2027|Actual/360|1.77|71.6%||2|0|06/01/2017||||||||10/31/2026|Multifamily|99|Hagerstown|MD|21742||||$8800000.00|2001|1.3300|No|93.8000%|11557-11565 Robinwood Drive||2001|99| | | | | | | | |||Woodbridge North Apartments||10/01/2017|10/01/2017|Q3 2017|1.63|$359259.23|60.00%|||||||||||||||||$6300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5296|3138LH3E2|$50485000.00|$50485000.00|1.00000000%|3.06000%|4.5800%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471561|$50485000.00|4.5800%|360|05/01/2021|120|05/01/2027|Actual/360|1.75|73.1%||2|0|06/01/2017||||||||10/31/2026|Multifamily|359|Atlanta|GA|30329||||$69100000.00|2015|1.3100|No|90.1000%|1000 Barone Avenue||2015|359| | | | | | | | |||Encore at Clairmont Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$50485000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5297|3138LH3F9|$44093000.00|$44093000.00|1.00000000%|3.06000%|4.5800%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471562|$44093000.00|4.5800%|360|05/01/2021|120|05/01/2027|Actual/360|1.73|72.1%||2|0|06/01/2017||||||||10/31/2026|Multifamily|353|Atlanta|GA|30329||||$61125000.00|2011|1.2900|No|90.7000%|2924 Clairmont Road||2011|353| | | | | | | | |||Prelude at Clairmont Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$44093000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5298|3138LH3G7|$16670000.00|$16670000.00|1.00000000%|3.21000%|3.9700%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471489|$16670000.00|3.9700%|0|05/01/2027|120|05/01/2027|Actual/360|3.38|37.6%||4|0|06/01/2017||||||||04/30/2025|Multifamily|308|Glendale|AZ|85308||||$44300000.00|2000|3.3800|Yes|91.2000%|6233 West Behrend Drive||2000|308| | | | | | | | |Green Rewards||Sage Stone at Arrowhead Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$16670000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5299|3138LH3H5|$5995000.00|$5995000.00|1.00000000%|3.26000%|4.8000%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471308|$5995000.00|4.8000%|0|04/01/2027|120|04/01/2027|Actual/360|2.33|55.0%||4|0|05/01/2017||||||||09/30/2026|Multifamily|150|Euless|TX|76040||||$10900000.00|1971|2.3300|Yes|95.0000%|1304 Raider Drive||1971|150| | | | | | | | |||Villa Bella Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$5995000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5300|3138LH3J1|$10500000.00|$10500000.00|1.00000000%|3.12000%|4.5900%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471500|$10500000.00|4.5900%|360|05/01/2022|120|05/01/2027|Actual/360|1.73|75.0%||2|0|06/01/2017||||||||10/31/2026|Multifamily|115|Hagerstown|MD|21742||||$14000000.00|2000|1.2900|No|92.7000%|11400-11479 Fawnbridge Drive & 11300-11339|Quailridge Circle & 11500-11546 Twinebridge Court|2000|115| | | | | | | | |||Woodbridge Townhomes||10/01/2017|10/01/2017|||||||||||||||||||||$10500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5301|3138LH3K8|$2530918.16|$2547000.00|0.99368597%|3.09000%|5.2900%|92|05/01/2017|H2|01/01/2025|DUS|MBS|FIXED|1717471464|$2547000.00|5.2900%|360||92|01/01/2025|Actual/360|1.36|75.0%||2|0|06/01/2017||||||||06/30/2024|Multifamily|252|Arlington|TX|76010||||$12600000.00|1968|1.3600|No|90.3000%|1609 Sherry Street||1968|252| | | | | | | | |||Garden Park Apartments||10/01/2017|10/01/2017|Q2 2017|2.38|$559796.85|91.00%|||||||||||||||||$2547000.00|||||Yes|1st|Fannie Mae|4.50%|01/01/2025|360|$35721.31|$35721.31|$6902625.00|Yes|No||Purchase||||Not Applicable|||01/01/2016||||||No||No|Yield Maintenance - CMT|No|Active
AN5302|3138LH3L6|$6825000.00|$6825000.00|1.00000000%|3.13000%|4.6900%|144|05/01/2017|HY|05/01/2029|DUS|MBS|FIXED|1717471649|$6825000.00|4.6900%|360|05/01/2022|144|05/01/2029|Actual/360|1.92|65.0%||3|0|06/01/2017||||||||10/31/2028|Multifamily|198|Cincinnati|OH|45246||||$10500000.00|1973|1.4500|Yes|86.7000%|1100 Princeton Square Drive||1973|198| | | | | | | | |||Eleven Hundred Apts. (AKA Cambridge Park Apts.)||10/01/2017|10/01/2017|||||||||||||||||||||$6825000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5303|3138LH3M4|$18152230.52|$18300000.00|0.99192517%|3.24000%|4.9300%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471281|$18300000.00|4.9300%|360||120|04/01/2027|Actual/360|1.26|72.0%||2|0|05/01/2017||||||||09/30/2026|Multifamily|256|Carrollton|TX|75007||||$25400000.00|1982|1.2600|No|93.8000%|3022 North Josey Lane||1982|256| | | | | | | | |||Villa Siena Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$18300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5304|3138LH3N2|$12350000.00|$12350000.00|1.00000000%|3.26000%|4.7900%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471298|$12350000.00|4.7900%|360|04/01/2022|120|04/01/2027|Actual/360|1.91|65.0%||3|0|05/01/2017||||||||09/30/2026|Multifamily|237|Dallas|TX|75220||||$19000000.00|1983|1.4500|Yes|93.0000%|9505 Brockbank Drive||1983|237| | | | | | | | |||Santa Fe Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$12350000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5305|3138LH3P7|$3783911.66|$3813000.00|0.99237127%|2.73000%|5.2000%|81|04/01/2017|H2|01/01/2024|DUS|MBS|FIXED|1717471273|$3813000.00|5.2000%|360||81|01/01/2024|Actual/360|1.27|64.5%||2|0|05/01/2017||||||||06/30/2023|Multifamily|247|Cary|NC|27511||||$39475000.00|1992|1.2700|No|95.0000%|10300 Kingsclere Drive||1992|247| | | | | | | | |||Hawthorne at the Parkway (fka The Stratford)||10/01/2017|10/01/2017|Q2 2017|1.40|$1096479.00|95.00%|||||||||||||||||$3813000.00|||||Yes|1st|Fannie Mae|4.78%|01/01/2024|360|$113778.64|$113778.64|$21654082.76|Yes|No||Refinance||||Not Applicable|||01/01/2017||||||No||No|Yield Maintenance - CMT|No|Active
AN5307|3138LH3R3|$27250000.00|$27250000.00|1.00000000%|3.32500%|4.6150%|144|04/01/2017|HY|04/01/2029|DUS|MBS|FIXED|1717471258|$27250000.00|4.6150%|360|04/01/2022|144|04/01/2029|Actual/360|1.71|73.6%||2|0|05/01/2017||||||||09/30/2028|Multifamily|455|Indianapolis|IN|46220||||$37000000.00|1967|1.2800|No|95.0000%|6630 Glenbrook Drive||1967|455| | | | | | | | |Green Rewards||Ashford at Keystone Apartment Homes||10/01/2017|10/01/2017|||||||||||||||||||||$27250000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5308|3138LH3S1|$19424400.00|$19424400.00|1.00000000%|3.12000%|4.5900%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471507|$19424400.00|4.5900%|360|05/01/2021|120|05/01/2027|Actual/360|1.72|70.4%||2|0|06/01/2017||||||||10/31/2026|Multifamily|250|Richmond|VA|23235||||$27600000.00|1985|1.2900|No|94.0000%|3012 Stony Lake Drive||1985|250| | | | | | | | |||Stony Point Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$19424400.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5309|3138LH3T9|$4173700.00|$4173700.00|1.00000000%|3.12000%|4.5900%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471491|$4173700.00|4.5900%|360|05/01/2022|120|05/01/2027|Actual/360|1.79|74.5%||2|0|06/01/2017||||||||10/31/2026|Multifamily|48|Hagerstown|MD|21742||||$5600000.00|2000|1.3400|No|95.0000%|11200-11258 Grouse Lane|20213-20219 Mallard Drive|2000|48| | | | | | | | |||Brandywine Townhomes||10/01/2017|10/01/2017|||||||||||||||||||||$4173700.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5310|3138LH3U6|$12091300.00|$12091300.00|1.00000000%|3.12000%|4.5900%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471480|$12091300.00|4.5900%|360|05/01/2021|120|05/01/2027|Actual/360|1.71|74.2%||2|0|06/01/2017||||||||10/31/2026|Multifamily|151|Glen Allen|VA|23060||||$16300000.00|1991|1.2800|No|92.5000%|1300 Meadowfield Lane||1991|151| | | | | | | | |||The Meadows||10/01/2017|10/01/2017|||||||||||||||||||||$12091300.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5311|3138LH3V4|$9387000.00|$9387000.00|1.00000000%|3.31900%|4.8590%|144|04/01/2017|HY|04/01/2029|DUS|MBS|FIXED|1717471282|$9387000.00|4.8590%|360|04/01/2018|144|04/01/2029|Actual/360|1.67|75.0%||2|0|05/01/2017||||||||09/30/2028|Multifamily|224|Dallas|TX|75229||||$12516000.00|1970|1.2800|No|94.8000%|2775 and 2809 Northaven Road||1970|224| | | | | | | | |||Sierra Vista Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$9387000.00|||||No||||||||||||Purchase||||Other||||25.00%|75.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN5312|3138LH3W2|$28059000.00|$28059000.00|1.00000000%|2.60000%|4.3600%|84|05/01/2017|HX|05/01/2024|DUS|MBS|FIXED|1717471452|$28059000.00|4.3600%|360|05/01/2019|84|05/01/2024|Actual/360|1.71|58.5%||2|0|06/01/2017||||||||10/31/2023|Multifamily|126|Far Rockaway|NY|11691||||$48000000.00|2008|1.2500|No|95.0000%|120 Beach 26th Street||2008|126| | | | | | | | |||Ocean Blue||10/01/2017|10/01/2017|||||||||||||||||||||$28059000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5313|3138LH3X0|$5509239.69|$5569000.00|0.98926911%|1.92800%|3.3530%|84|04/01/2017|HA|04/01/2024|DUS|MBS|ARM|1717471297|$5569000.00|3.6010%|360||84|04/01/2024|Actual/360|1.87|70.0%||2|0|05/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3700%|01/01/2018|02/01/2018|1|7.6800%|2.3700%|12/31/2023|Manufactured Housing|177|Albuquerque|NM|87121||||$7956750.00|1999|1.1600|No|95.0000%|9301 Volcano Road NW||1999|177| | | | | | | | |||West Ridge||10/01/2017|10/01/2017|Q3 2017|2.10|$467028.00|100.00%|||||||||||||||||$5569000.00|||||No||||||||||||Purchase|1.92800%|$5569000.00||Not Applicable|||||||||No|3.3530%|No|Declining Premium|No|Active
AN5314|3138LH3Y8|$62039000.00|$62039000.00|1.00000000%|1.64200%|3.3030%|120|04/01/2017|HA|04/01/2027|DUS|MBS|ARM|1717471220|$62039000.00|3.5520%|360|04/01/2022|120|04/01/2027|Actual/360|2.26|73.6%||2|0|05/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3200%|12/01/2017||1||2.3200%|12/31/2026|Multifamily|286|Fairfield|CA|94534||||$84320000.00|2016|0.9200|No|94.6000%|3900 Business Center Drive||2016|286| | | | | | | | ||Green Globes, Green Building Initiative|Verdant at Green Valley|$89930.41|10/01/2017|10/01/2017|||||||||||||||||||||$62039000.00|||||No||||||||||||Purchase|1.64200%|$62039000.00||Not Applicable|||||||||No|3.3030%|No|Declining Premium|Yes|Active
AN5315|3138LH3Z5|$1047859.29|$1055000.00|0.99323155%|3.85000%|4.9700%|360|05/01/2017|HL|05/01/2047|DUS|MBS|FIXED|1717471503|$1055000.00|4.9700%|360||360|05/01/2047|Actual/360|3.51|19.5%||4|0|06/01/2017||||||||04/30/2032|Multifamily|40|Sylmar|CA|91342||||$5400000.00|1958|3.5100|Yes|94.0000%|13993-14001 and 14007-14011 Foothill Boulevard||1958|20|1959|20| | | | | | |||Foothill Boulevard Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1055000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5316|3138LH4A9|$3128907.19|$3150000.00|0.99330387%|2.82000%|5.0200%|87|05/01/2017|H2|08/01/2024|DUS|MBS|FIXED|1717471469|$3150000.00|5.0200%|360||87|08/01/2024|Actual/360|1.32|66.6%||2|0|06/01/2017||||||||01/31/2024|Multifamily|134|Aloha|OR|97078||||$18760000.00|1983|1.3000|No|94.4000%|18150 SW Rosa Road||1983|134| | | | | | | | |||Devonshire Manor Apartments||10/01/2017|10/01/2017|Q2 2017|1.94|$540968.91|98.00%|||||||||||||||||$3150000.00|||||Yes|1st|Fannie Mae|4.27%|08/01/2024|360|$46549.72|$46549.72|$9338437.16|Yes|No||Refinance||||Not Applicable|||08/01/2016||||||No||No|Yield Maintenance - CMT|No|Active
AN5317|3138LH4B7|$10537000.00|$10537000.00|1.00000000%|3.38000%|5.0000%|144|04/01/2017|HY|04/01/2029|DUS|MBS|FIXED|1717471375|$10537000.00|5.0000%|360|04/01/2019|144|04/01/2029|Actual/360|1.63|68.0%||2|0|05/01/2017||||||||09/30/2028|Multifamily|120|Greenville|NC|27834||||$15500000.00|2016|1.2700|No|94.5000%|3400 Briarcliff Drive||2016|120| | | | | | | | |||The Berkeley at Medford Pointe||10/01/2017|10/01/2017|||||||||||||||||||||$10537000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5318|3138LH4C5|$2974855.56|$3000000.00|0.99161852%|3.23000%|4.7500%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471372|$3000000.00|4.7500%|360||120|04/01/2027|Actual/360|1.34|72.7%||2|0|05/01/2017||||||||09/30/2026|Multifamily|30|Erie|PA|16506||||$4125000.00|2006|1.3400|No|95.0000%|2500 Palermo Drive||2006|30| | | | | | | | |||Carrollwood Village||10/01/2017|10/01/2017|||||||||||||||||||||$3000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5322|3138LH4G6|$2900000.00|$2900000.00|1.00000000%|3.19000%|4.9400%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471241|$2900000.00|4.9400%|360|04/01/2018|120|04/01/2027|Actual/360|1.74|80.0%||2|0|05/01/2017||||||||09/30/2026|Multifamily|80|Jackson|MS|39206||||$3625000.00|1974|1.3400|No|92.5000%|167 Briarwood Drive||1974|80| | | | | | | | |||Briar Wood Park||10/01/2017|10/01/2017|||||||||||||||||||||$2900000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5323|3138LH4H4|$3290018.29|$3318000.00|0.99156669%|3.30000%|4.7200%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471418|$3318000.00|4.7200%|360||120|04/01/2027|Actual/360|1.38|80.0%||2|0|05/01/2017||||||||09/30/2026|Multifamily|49|Joppa|MD|21085||||$4147590.00|1970|1.3800|No|92.0000%|915 - 927 Rumsey Place|Multiple Addresses|1970|49| | | | | | | | |||OAKTREE APARTMENTS||10/01/2017|10/01/2017|||||||||||||||||||||$3318000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5324|3138LH4J0|$16956676.80|$17100000.00|0.99161853%|3.23000%|4.7500%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471283|$17100000.00|4.7500%|360||120|04/01/2027|Actual/360|1.27|74.7%||2|0|05/01/2017||||||||09/30/2026|Multifamily|301|Hampton|VA|23669||||$22900000.00|1943|1.2700|No|86.8000%|3785 Kecoughtan Road||1943|301| | | | | | | | |||The Apartments of Merrimac||10/01/2017|10/01/2017|||||||||||||||||||||$17100000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5325|3138LH4K7|$12147326.91|$12250000.00|0.99161852%|3.23000%|4.7500%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471284|$12250000.00|4.7500%|360||120|04/01/2027|Actual/360|1.34|70.0%||2|0|05/01/2017||||||||09/30/2026|Military|224|Norfolk|VA|23505||||$17500000.00|1942|1.3400|No|88.0000%|408 West Little Creek Road||1942|224| | | | | | | | |||Sewells Park Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$12250000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5326|3138LH4L5|$1378000.00|$1378000.00|1.00000000%|3.15000%|5.3500%|110|04/01/2017|H2|06/01/2026|DUS|MBS|FIXED|1717471309|$1378000.00|5.3500%|360|06/01/2018|110|06/01/2026|Actual/360|1.82|69.7%||2|0|05/01/2017||||||||11/30/2025|Multifamily|182|Marysville|WA|98271||||$46460000.00|2016|1.3000|No|95.0000%|17500 25th Avenue NE||2016|182| | | | | | | | |||The Lodge Apartments||10/01/2017|10/01/2017|Q2 2017|1.94|$1332728.00|94.00%|1 - No substantial concerns observed|06/21/2017|||||||||||||||$1378000.00|||||Yes|1st|Fannie Mae|4.15%|06/01/2026|360|$110781.94|$150692.03|$31000000.00|Yes|No||Refinance||||Not Applicable|||06/01/2018||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5327|3138LH4M3|$10000000.00|$10000000.00|1.00000000%|3.08000%|4.8600%|101|05/01/2017|H2|10/01/2025|DUS|MBS|FIXED|1717471494|$10000000.00|4.8600%|0|10/01/2025|101|10/01/2025|Actual/360|2.47|34.7%||4|0|06/01/2017||||||||03/31/2025|Multifamily|431|Coram|NY|11727||||$72000000.00|1972|2.4700|Yes|95.0000%|1 Homestead Drive||1972|431| | | | | | | | |||Oakview Apartments||10/01/2017|10/01/2017|Q3 2017|2.32|$1860699.00|96.00%|||||||||||||||||$10000000.00|||||Yes|1st|Fannie Mae|3.78%|10/01/2025|360|$47250.00|$69722.93|$15000000.00|Yes|No||Refinance||||Not Applicable|||10/01/2017||||||No||No|Yield Maintenance - CMT|No|Active
AN5328|3138LH4N1|$2604760.98|$2625000.00|0.99228990%|3.28000%|5.1500%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471274|$2625000.00|5.1500%|360||120|04/01/2027|Actual/360|1.39|75.0%||2|0|05/01/2017||||||||09/30/2026|Multifamily|55|Richmond|VA|23233||||$3500000.00|1973|1.3900|No|91.4000%|5300 Pippin Lane||1973|22|1984|33| | | | | | |||Keswick Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2625000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5329|3138LH4P6|$40684000.00|$40684000.00|1.00000000%|3.29000%|4.5800%|180|04/01/2017|HY|04/01/2032|DUS|MBS|FIXED|1717471340|$40684000.00|4.5800%|360|04/01/2026|180|04/01/2032|Actual/360|1.68|71.1%||2|0|05/01/2017||||||||09/30/2031|Multifamily|192|Key West|FL|33040||||$57204675.00|1989|1.2500|No|94.0000%|3333 Duck Avenue||1989|192| | | | | | | | |Green Rewards||West Isle Club Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$40684000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5330|3138LH4Q4|$9922144.96|$10000000.00|0.99221450%|3.11000%|4.3000%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471510|$10000000.00|4.3000%|360||120|05/01/2027|Actual/360|1.26|69.8%||2|0|06/01/2017||||||||10/31/2026|Manufactured Housing|140|Gig Harbor|WA|98332||||$14330000.00|1991|1.2600|No|95.0000%|4117 144th Street NW||1991|140| | | | | | | | |||The Lakes at Gig Harbor||10/01/2017|10/01/2017|||||||||||||||||||||$10000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN5331|3138LH4R2|$7360000.00|$7360000.00|1.00000000%|3.35000%|4.8900%|144|04/01/2017|HY|04/01/2029|DUS|MBS|FIXED|1717471261|$7360000.00|4.8900%|360|04/01/2019|144|04/01/2029|Actual/360|1.64|80.0%||2|0|05/01/2017||||||||09/30/2028|Multifamily|134|Irving|TX|75061||||$9200000.00|1970|1.2600|No|92.8000%|1831, 1835, 1839, and 1843 West Pioneer Drive||1970|134| | | | | | | | |Green Rewards||Landen Apartment Homes||10/01/2017|10/01/2017|||||||||||||||||||||$7360000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5332|3138LH4S0|$9500000.00|$9500000.00|1.00000000%|2.18700%|3.5130%|84|04/01/2017|HA|04/01/2024|DUS|MBS|ARM|1717471376|$9500000.00|3.7610%|360|04/01/2019|84|04/01/2024|Actual/360|2.52|74.8%||2|0|05/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5300%|01/01/2018||1|7.5800%|2.5300%|12/31/2023|Multifamily|162|Chicago|IL|60649||||$12700000.00|1923|1.0500|No|94.4000%|7100 South Shore Drive||1923|162| | | | | | | | |||7100 SOUTH SHORE DRIVE APARTMENTS||10/01/2017|10/01/2017|||||||||||||||||||||$9500000.00|||||No||||||||||||Refinance|2.18700%|$9500000.00||Not Applicable|||||||||No|3.5130%|No|Declining Premium|Yes|Active
AN5333|3138LH4T8|$3865393.57|$3900000.00|0.99112656%|3.14000%|4.4700%|144|04/01/2017|HY|04/01/2029|DUS|MBS|FIXED|1717471349|$3900000.00|4.4700%|360||144|04/01/2029|Actual/360|1.31|75.0%||2|0|05/01/2017||||||||09/30/2028|Multifamily|38|Richmond|VA|23223||||$5200000.00|1910|1.3100|No|95.0000%|1709 E. Clay Street||1910|38| | | | | | | | |||United Paper Company Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$3900000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5334|3138LH4U5|$63500000.00|$63500000.00|1.00000000%|3.21000%|4.2700%|144|04/01/2017|HY|04/01/2029|DUS|MBS|FIXED|1717471398|$63500000.00|4.2700%|0|04/01/2029|144|04/01/2029|Actual/360|1.90|60.1%||3|0|05/01/2017||||||||09/30/2028|Multifamily|388|Phoenix|AZ|85054||||$105700000.00|2015|1.9000|Yes|93.2000%|6975 East Princess Drive||2015|388| | | | | | | | ||Green Globes, Green Building Initiative|San Milan||10/01/2017|10/01/2017|||||||||||||||||||||$63500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5335|3138LH4V3|$22000000.00|$22000000.00|1.00000000%|3.22000%|4.0800%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471527|$22000000.00|4.0800%|0|05/01/2027|120|05/01/2027|Actual/360|2.35|45.8%||4|0|06/01/2017||||||||10/31/2026|Multifamily|498|Reno|NV|89502||||$48000000.00|1973|2.3500|Yes|95.0000%|6200 Meadowood Mall Circle||1973|364|1974|68|1977|66| | | | |Green Rewards||Meadow Wood Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$22000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5336|3138LH4W1|$9400000.00|$9400000.00|1.00000000%|3.30000%|4.8600%|144|04/01/2017|HY|04/01/2029|DUS|MBS|FIXED|1717471407|$9400000.00|4.8600%|360|04/01/2020|144|04/01/2029|Actual/360|1.68|79.6%||2|0|05/01/2017||||||||09/30/2028|Multifamily|278|Newport News|VA|23606||||$11806351.00|1967|1.2800|No|85.3000%|102 Americana Drive||1967|136|1968|82|1971|60| | | | |||OYSTER POINT PLACE||10/01/2017|10/01/2017|||||||||||||||||||||$9400000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5337|3138LH4X9|$38720000.00|$38720000.00|1.00000000%|3.20000%|4.5400%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471390|$38720000.00|4.5400%|360|04/01/2021|120|04/01/2027|Actual/360|1.73|80.0%||2|0|05/01/2017||||||||03/31/2024|Multifamily|304|Milford|MA|01757||||$48400000.00|1969|1.2900|No|95.0000%|1 Rolling Green Drive||1969|304| | | | | | | | |Green Rewards||Rolling Green|$0.00|10/01/2017|10/01/2017|||||||||||||||||||||$38720000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5338|3138LH4Y7|$10465000.00|$10465000.00|1.00000000%|3.05000%|4.3200%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471242|$10465000.00|4.3200%|0|05/01/2027|120|05/01/2027|Actual/360|2.02|65.0%||3|0|06/01/2017||||||||10/31/2026|Multifamily|182|St. Louis|MO|63136||||$16100000.00|1963|2.0200|Yes|95.0000%|10347 Sannois Drive||1963|182| | | | | | | | |||Beau Jardin||10/01/2017|10/01/2017|Q3 2017|2.06|$710187.00|97.00%|||||||||||||||||$10465000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5339|3138LH4Z4|$3206000.00|$3206000.00|1.00000000%|3.04000%|4.6700%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471805|$3206000.00|4.6700%|360|06/01/2019|120|06/01/2027|Actual/360|2.17|75.0%||2|0|07/01/2017||||||||11/30/2026|Multifamily|72|San Angelo|TX|76904||||$4275000.00|1983|1.6400|No|93.6000%|3425 YMCA Drive||1983|72| | | | | | | | |Green Rewards||Quadrangle Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$3206000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5340|3138LH5A8|$52000000.00|$52000000.00|1.00000000%|3.40000%|4.6900%|144|04/01/2017|HY|04/01/2029|DUS|MBS|FIXED|1717471335|$52000000.00|4.6900%|360|04/01/2023|144|04/01/2029|Actual/360|1.72|79.6%||2|0|05/01/2017||||||||09/30/2028|Multifamily|449|Hamden|CT|06514||||$65300000.00|1965|1.3000|No|95.0000%|520, 609 and 617 Mix Avenue||1965|162|1967|53|1968|234| | | | |Green Rewards||SERAMONTE APARTMENTS||10/01/2017|10/01/2017|||||||||||||||||||||$52000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5341|3138LH5B6|$5360553.46|$5407000.00|0.99140992%|3.10000%|4.6300%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471382|$5407000.00|4.6300%|360||120|04/01/2027|Actual/360|1.30|73.1%||2|0|05/01/2017||||||||09/30/2026|Manufactured Housing|115|Sellersville|PA|18960||||$7400000.00|1968|1.3000|No|95.0000%|Pheasant Hill Road||1968|60|1997|55| | | | | | |||Quiet Acres MHC||10/01/2017|10/01/2017|||||||||||||||||||||$5407000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN5342|3138LH5C4|$15400000.00|$15400000.00|1.00000000%|1.62200%|3.3220%|120|04/01/2017|HA|04/01/2027|DUS|MBS|ARM|1717471408|$15400000.00|3.5720%|360|04/01/2021|120|04/01/2027|Actual/360|2.27|64.8%||2|0|05/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3400%|12/01/2017||1||2.3400%|12/31/2026|Manufactured Housing|103|Garden Grove|CA|92843||||$23775000.00|1960|0.9200|No|90.1000%|13102 Partridge Street||1960|103| | | | | | | | |||Thunderbird Mobile Home Park|$22924.86|10/01/2017|10/01/2017|||||||||||||||||||||$15400000.00|||||No||||||||||||Refinance|1.62200%|$15400000.00||Not Applicable|||||||||No|3.3220%|No|Declining Premium|No|Active
AN5343|3138LH5D2|$22902142.28|$23085000.00|0.99207894%|3.05500%|4.2150%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471490|$23085000.00|4.2150%|360||120|05/01/2027|Actual/360|1.26|75.0%||2|0|06/01/2017||||||||04/30/2024|Multifamily|272|Fairport|NY|14450||||$30800000.00|1975|1.2600|No|90.7000%|5 Whitney Ridge Road||1975|272| | | | | | | | ||Green Globes, Green Building Initiative|Whitney Ridge Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$23085000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5344|3138LH5E0|$5649000.00|$5649000.00|1.00000000%|3.11000%|4.6300%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471847|$5649000.00|4.6300%|360|06/01/2022|120|06/01/2027|Actual/360|1.74|71.5%||2|0|07/01/2017||||||||11/30/2026|Dedicated Student|35|Clemson|SC|29631||||$7900000.00|2016|1.3000|No|95.0000%|100 Old Central Road||2016|35| | | | | | | | |||The Farm at Calhoun||10/01/2017|10/01/2017|||||||||||||||||||||$5649000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5345|3138LH5F7|$9986737.67|$10091000.00|0.98966779%|2.26700%|3.5470%|84|04/01/2017|HA|04/01/2024|DUS|MBS|ARM|1717471313|$10091000.00|3.8010%|360||84|04/01/2024|Actual/360|1.57|70.1%||2|0|05/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5700%|01/01/2018|02/01/2018|1|7.5400%|2.5700%|12/31/2023|Multifamily|200|Lake City|FL|32025||||$14400000.00|2008|1.0100|No|92.5000%|384 SW Dexter Circle||2008|200| | | | | | | | |||The Grove Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$10091000.00|||||No||||||||||||Refinance|2.26700%|$10091000.00||Not Applicable|||||||||No|3.5470%|No|Declining Premium|No|Active
AN5346|3138LH5G5|$5721931.52|$5780400.00|0.98988505%|2.23700%|3.6620%|84|04/01/2017|HA|04/01/2024|DUS|MBS|ARM|1717471411|$5780400.00|3.9110%|360||84|04/01/2024|Actual/360|1.55|72.5%||2|0|05/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6800%|01/01/2018|02/01/2018|1|7.6800%|2.6800%|12/31/2023|Multifamily|144|Atlanta|GA|30316||||$7969081.00|1966|1.0000|No|89.1000%|1403 Custer Ave SE||1966|144| | | | | | | | |||MANOR V||10/01/2017|10/01/2017|||||||||||||||||||||$5780400.00|||||No||||||||||||Purchase|2.23700%|$5780400.00||Not Applicable|||||||||No|3.6620%|No|Declining Premium|No|Active
AN5347|3138LH5H3|$3768346.58|$3800000.00|0.99167015%|3.03000%|4.7800%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471391|$3800000.00|4.7800%|360||120|04/01/2027|Actual/360|1.36|46.1%||2|0|05/01/2017||||||||09/30/2026|Multifamily|52|Fresno|CA|93721||||$8250000.00|2015|1.3200|No|91.5000%|1636 Broadway Street||2015|52| | | | | | | | |||Brio on Broadway||10/01/2017|10/01/2017|||||||||||||||||||||$3800000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5348|3138LH5J9|$10420577.73|$10500000.00|0.99243597%|3.70000%|5.2400%|360|04/01/2017|HL|04/01/2047|DUS|MBS|FIXED|1717471310|$10500000.00|5.2400%|360||360|04/01/2047|Actual/360|1.28|67.3%||2|0|05/01/2017||||||||03/31/2032|Multifamily|200|Stockton|CA|95203||||$15600000.00|1985|1.2800|No|94.5000%|720 and 802 W. Weber Avenue||1985|200| | | | | | | | |||Delta View Apartments I and II||10/01/2017|10/01/2017|||||||||||||||||||||$10500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5349|3138LH5K6|$6098485.16|$6151000.00|0.99146239%|3.03000%|4.6600%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471355|$6151000.00|4.6600%|360||120|04/01/2027|Actual/360|1.49|69.9%||2|0|05/01/2017||||||||09/30/2026|Multifamily|180|El Paso|TX|79936||||$8800000.00|1983|1.4900|No|85.9000%|1450 George Dieter Drive||1983|180| | | | | | | | |Green Rewards||San Marin Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$6151000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5350|3138LH5L4|$4000000.00|$4000000.00|1.00000000%|3.34000%|4.3800%|144|05/01/2017|HY|05/01/2029|DUS|MBS|FIXED|1717471531|$4000000.00|4.3800%|0|05/01/2029|144|05/01/2029|Actual/360|3.05|39.4%||4|0|06/01/2017||||||||10/31/2028|Manufactured Housing|158|Eugene|OR|97402||||$10150000.00|1975|3.0500|Yes|94.0000%|555 North Danebo Avenue||1975|158| | | | | | | | |||Mobile Towne West||10/01/2017|10/01/2017|||||||||||||||||||||$4000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5351|3138LH5M2|$26025000.00|$26025000.00|1.00000000%|3.29000%|4.7100%|144|04/01/2017|HY|04/01/2029|DUS|MBS|FIXED|1717471350|$26025000.00|4.7100%|360|04/01/2023|144|04/01/2029|Actual/360|1.66|75.0%||2|0|05/01/2017||||||||09/30/2028|Multifamily|296|Charlotte|NC|28227||||$34700000.00|1980|1.2600|No|94.5000%|7259 Point Lake Drive||1980|148|1983|148| | | | | | |||GreenRock Estates||10/01/2017|10/01/2017|||||||||||||||||||||$26025000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5352|3138LH5N0|$1373000.00|$1373000.00|1.00000000%|2.66000%|5.1300%|60|05/01/2017|H2|05/01/2022|DUS|MBS|FIXED|1717471478|$1373000.00|5.1300%|360|05/01/2018|60|05/01/2022|Actual/360|1.43|70.0%||2|0|06/01/2017||||||||10/31/2021|Multifamily|120|Santa Fe|NM|87505||||$11298042.00|1992|1.3700|No|91.9000%|501 West Zia Road||1992|120| | | | | | | | |||Dakota Canyon||10/01/2017|10/01/2017|||||||||||||||||||||$1373000.00|||||Yes|1st|Fannie Mae|4.45%|05/01/2022|360|$34252.88|$34252.88|$6534303.16|Yes|No||Purchase||||Not Applicable|||11/01/2014||||||No||No|Yield Maintenance - CMT|No|Active
AN5353|3138LH5P5|$11394416.47|$11500000.00|0.99081882%|3.13000%|4.3000%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471358|$11500000.00|4.3000%|360||120|04/01/2027|Actual/360|1.38|62.2%||3|0|05/01/2017||||||||09/30/2026|Multifamily|240|Mukwonago|WI|53149||||$18500000.00|1989|1.3800|Yes|95.0000%|1014 River Park Circle West||1989|48|1990|48|1991|48| | | | |||River Park Place Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$11500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5354|3138LH5Q3|$10400000.00|$10400000.00|1.00000000%|1.61200%|2.9720%|120|04/01/2017|HA|04/01/2027|DUS|MBS|ARM|1717471326|$10400000.00|3.2220%|0|04/01/2027|120|04/01/2027|Actual/360|2.66|58.7%||3|0|05/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.9900%|12/01/2017||1||1.9900%|12/31/2026|Multifamily|57|Los Angeles|CA|90066||||$17720000.00|1972|1.3200|Yes|96.0000%|3516 Sawtelle Boulevard||1972|57| | | | | | | | |Green Rewards||Meridian Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$10400000.00|||||No||||||||||||Refinance|1.61200%|$10400000.00||Not Applicable|||||||||No|2.9720%|No|Declining Premium|No|Active
AN5355|3138LH5R1|$45643000.00|$45643000.00|1.00000000%|1.61200%|3.2120%|120|04/01/2017|HA|04/01/2027|DUS|MBS|ARM|1717471356|$45643000.00|3.4620%|0|04/01/2027|120|04/01/2027|Actual/360|2.44|73.2%||2|0|05/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2300%|12/01/2017||1||2.2300%|12/31/2026|Multifamily|288|Salinas|CA|93907||||$62350000.00|1987|1.2600|No|93.4000%|162 Casentini Street||1987|288| | | | | | | | |||Cypress Creek Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$45643000.00|||||No||||||||||||Refinance|1.61200%|$45643000.00||Not Applicable|||||||||No|3.2120%|No|Declining Premium|No|Active
AN5358|3138LH5U4|$82935000.00|$82935000.00|1.00000000%|2.70000%|4.1300%|84|05/01/2017|HX|05/01/2024|DUS|MBS|FIXED|1717471581|$82935000.00|4.1300%|360|05/01/2019|84|05/01/2024|Actual/360|1.76|66.3%||2|0|06/01/2017||||||||10/31/2023|Multifamily|370|Moorpark|CA|93021||||$125000000.00|1987|1.2500|No|95.0000%|51 Majestic Court||1987|370| | | | | | | | |Green Rewards||The Ranch at Moorpark||10/01/2017|10/01/2017|||||||||||||||||||||$82935000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5359|3138LH5V2|$70756876.88|$71317796.00|0.99213493%|2.96000%|4.2500%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471568|$71317796.00|4.2500%|360||120|05/01/2027|Actual/360|1.25|74.3%||2|0|06/01/2017||||||||10/31/2026|Multifamily|247|Philadelphia|PA|19106||||$96000000.00|2016|1.2500|No|95.0000%|250 N. Christopher Columbus Boulevard||2016|247| | | | | | | | ||Leadership in Energy and Environmental Design (LEED), US Green Building Council|One Water Street||10/01/2017|10/01/2017|||||||||||||||||||||$71317796.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5360|3138LH5W0|$2808746.78|$2825433.00|0.99409428%|3.12000%|5.5900%|80|05/01/2017|H2|01/01/2024|DUS|MBS|FIXED|1717471450|$2825433.00|5.5900%|360||80|01/01/2024|Actual/360|1.48|73.4%||2|0|06/01/2017||||||||06/30/2023|Multifamily|128|Houston|TX|77092||||$10400000.00|1979|1.4800|No|93.0000%|3737 Watonga Boulevard||1979|128| | | | | | | | |||LaMonte Park Townhomes||10/01/2017|10/01/2017|||||||||||||||||||||$2825433.00|||||Yes|1st|Fannie Mae|5.11%|01/01/2024|360|$27455.98|$27455.98|$4804545.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5361|3138LH5X8|$1339413.55|$1348000.00|0.99363023%|3.05000%|5.2500%|91|05/01/2017|H2|12/01/2024|DUS|MBS|FIXED|1717471430|$1348000.00|5.2500%|360||91|12/01/2024|Actual/360|1.34|70.0%||2|0|06/01/2017||||||||05/31/2024|Multifamily|75|San Antonio|TX|78207||||$5120000.00|1986|1.3400|No|91.8000%|811 Darby Boulevard||1986|75| | | | | | | | |||Darby Square Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1348000.00|||||Yes|1st|Fannie Mae|4.64%|12/01/2024|360|$11948.87|$11948.87|$2235831.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5362|3138LH5Y6|$12756915.52|$12900000.00|0.98890818%|1.63200%|3.3320%|120|04/01/2017|HA|04/01/2027|DUS|MBS|ARM|1717471384|$12900000.00|3.5820%|360||120|04/01/2027|Actual/360|1.67|75.0%||2|0|05/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3500%|12/01/2017||1||2.3500%|12/31/2026|Multifamily|186|Westminster|CA|92683||||$17200000.00|1974|1.0400|No|95.0000%|15400 Belgrade Street||1974|186| | | | | | | | |||Windmill Apartments|$20440.64|10/01/2017|10/01/2017|||||||||||||||||||||$12900000.00|||||No||||||||||||Purchase|1.63200%|$12900000.00||Not Applicable|||||||||No|3.3320%|No|Declining Premium|No|Active
AN5363|3138LH5Z3|$6325010.68|$6375000.00|0.99215854%|3.22000%|5.0700%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471413|$6375000.00|5.0700%|360||120|04/01/2027|Actual/360|1.57|75.0%||2|0|05/01/2017||||||||09/30/2026|Multifamily|340|Wichita|KS|67218||||$8500000.00|1950|1.5700|No|95.0000%|5323 E. Harry Street||1950|340| | | | | | | | |||Parkwood Village Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$6375000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5364|3138LH6A7|$8639587.12|$8700000.00|0.99305599%|3.22000%|4.8500%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471540|$8700000.00|4.8500%|360||120|05/01/2027|Actual/360|1.41|75.0%||2|0|06/01/2017||||||||10/31/2026|Multifamily|161|Farmers Branch|TX|75234||||$11600000.00|1964|1.4100|No|95.0000%|2835 and 2875 Villa Creek Drive||1964|112|1965|49| | | | | | |Green Rewards||Villa Creek||10/01/2017|10/01/2017|||||||||||||||||||||$8700000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5365|3138LH6B5|$6300000.00|$6300000.00|1.00000000%|3.16000%|4.5900%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471319|$6300000.00|4.5900%|0|04/01/2027|120|04/01/2027|Actual/360|2.14|44.7%||4|0|05/01/2017||||||||09/30/2026|Multifamily|80|Shoreline|WA|98133||||$14100000.00|1985|2.1400|Yes|95.0000%|17520 Linden Avenue N||1985|80| | | | | | | | |||Linden Highlands||10/01/2017|10/01/2017|||||||||||||||||||||$6300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5366|3138LH6C3|$2082253.68|$2100000.00|0.99154937%|2.96000%|4.7100%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471267|$2100000.00|4.7100%|360||120|04/01/2027|Actual/360|1.37|69.8%||2|0|05/01/2017||||||||09/30/2026|Multifamily|64|Newark|OH|43055||||$3010000.00|1973|1.3700|No|88.1000%|79 Weston Road||1973|64| | | | | | | | |||Reddington Pines Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2100000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5367|3138LH6D1|$15749907.19|$15900000.00|0.99056020%|3.02000%|4.1600%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471311|$15900000.00|4.1600%|360||120|04/01/2027|Actual/360|1.24|72.9%||2|0|05/01/2017||||||||09/30/2026|Multifamily|111|Santa Rosa|CA|95409||||$21800000.00|1970|1.2400|No|97.0000%|4601 Montgomery Drive||1970|111| | | | | | | | |||Santa Rosa Garden Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$15900000.00|||||No||||||||||||Refinance||||Low Income Housing Tax Credits and Project Based HAP||||30.00%|69.10%||99.10%|237|No||No|Yield Maintenance - CMT|Yes|Active
AN5368|3138LH6E9|$2080989.40|$2100000.00|0.99094733%|3.25000%|4.6500%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471365|$2100000.00|4.6500%|300||120|04/01/2027|Actual/360|1.35|70.0%||3|0|05/01/2017||||||||09/30/2026|Multifamily|132|Tucson|AZ|85713||||$3000000.00|1984|1.3500|No|82.8000%|3601 S. 16th Avenue||1984|132| | | | | | | | |||Santa Cruz Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2100000.00|||||No||||||||||||Refinance||||Other||||19.70%|0.00%|30.30%|50.00%||No||No|Yield Maintenance - CMT|No|Active
AN5369|3138LH6F6|$13932779.65|$14023800.00|0.99350958%|2.98000%|4.3200%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471909|$14023800.00|4.3200%|360||120|06/01/2027|Actual/360|1.29|75.0%||2|0|07/01/2017||||||||11/30/2026|Multifamily|224|Clearwater|FL|33760||||$18700000.00|1974|1.2900|No|92.0000%|2738 Roosevelt Blvd||1974|224| | | | | | | | |Green Rewards||The Farrington Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$14023800.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5370|3138LH6G4|$12742000.00|$12742000.00|1.00000000%|2.92000%|4.4500%|84|05/01/2017|HX|05/01/2024|DUS|MBS|FIXED|1717471488|$12742000.00|4.4500%|360|05/01/2018|84|05/01/2024|Actual/360|1.70|60.7%||2|0|06/01/2017||||||||10/31/2023|Multifamily|62|Portland|OR|97201||||$21000000.00|2016|1.2500|No|93.1000%|1101 SW Market Street||2016|62| | | | | | | | ||Green Globes, Green Building Initiative|11 Marche Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$12742000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5371|3138LH6H2|$19500000.00|$19500000.00|1.00000000%|3.21000%|4.3000%|144|06/01/2017|HY|06/01/2029|DUS|MBS|FIXED|1717471926|$19500000.00|4.3000%|360|06/01/2022|144|06/01/2029|Actual/360|1.81|68.2%||2|0|07/01/2017||||||||11/30/2028|Multifamily|200|Greeley|CO|80634||||$28600000.00|1998|1.3100|No|90.1000%|3775 West 25th Street||1998|200| | | | | | | | |||Creekstone Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$19500000.00|||||No||||||||||||Refinance||||Other||||20.00%|||20.00%||No||No|Yield Maintenance - CMT|No|Active
AN5372|3138LH6J8|$20041000.00|$20041000.00|1.00000000%|3.13000%|4.8000%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471549|$20041000.00|4.8000%|360|05/01/2020|120|05/01/2027|Actual/360|1.64|71.1%||2|0|06/01/2017||||||||10/31/2026|Multifamily|216|Maumelle|AR|72113||||$28200000.00|2014|1.2500|No|94.5000%|8000 River Pointe Drive||2014|108|2016|108| | | | | | |||The Villa at River Pointe Drive||10/01/2017|10/01/2017|||||||||||||||||||||$20041000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5373|3138LH6K5|$6825000.00|$6825000.00|1.00000000%|3.13000%|4.6000%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471511|$6825000.00|4.6000%|360|05/01/2022|120|05/01/2027|Actual/360|1.80|75.0%||2|0|06/01/2017||||||||10/31/2026|Multifamily|120|Dover|PA|17315||||$9100000.00|1975|1.3400|No|95.0000%|30 G Stony Lane||1975|120| | | | | | | | |||Dovertowne Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$6825000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5374|3138LH6L3|$20625000.00|$20625000.00|1.00000000%|1.63200%|3.3320%|120|04/01/2017|HA|04/01/2027|DUS|MBS|ARM|1717471385|$20625000.00|3.5820%|360|04/01/2020|120|04/01/2027|Actual/360|2.47|75.0%||2|0|05/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3500%|12/01/2017||1||2.3500%|12/31/2026|Multifamily|186|Pittsburgh|PA|15237||||$27500000.00|1972|1.0100|No|95.0000%|1050 Nineteen North Drive||1972|186| | | | | | | | |||Nineteen North Apartments|$30130.79|10/01/2017|10/01/2017|||||||||||||||||||||$20625000.00|||||No||||||||||||Refinance|1.63200%|$20625000.00||Not Applicable|||||||||No|3.3320%|No|Declining Premium|No|Active
AN5375|3138LH6M1|$26537000.00|$26537000.00|1.00000000%|2.96500%|4.1550%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471719|$26537000.00|4.1550%|0|06/01/2027|120|06/01/2027|Actual/360|1.83|68.5%||2|0|07/01/2017||||||||11/30/2026|Dedicated Student|84|Berkeley|CA|94702||||$38760199.00|2011|1.8300|No|95.0000%|1122 University Avenue||2011|84| | | | | | | | |Green Rewards||1122U||10/01/2017|10/01/2017|||||||||||||||||||||$26537000.00|||||No||||||||||||Purchase||||Not Applicable||||10.80%||4.80%|15.60%||No||No|Yield Maintenance - CMT|Yes|Active
AN5377|3138LH6P4|$17176000.00|$17176000.00|1.00000000%|3.02000%|4.2900%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471591|$17176000.00|4.2900%|360|05/01/2022|120|05/01/2027|Actual/360|1.90|65.0%||3|0|06/01/2017||||||||10/31/2026|Multifamily|228|Dallas|TX|75252||||$26438165.00|1983|1.3800|Yes|89.9000%|18331 Roehampton Drive||1983|162|1985|66| | | | | | |||The Manhattan Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$17176000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5378|3138LH6Q2|$3500000.00|$3500000.00|1.00000000%|3.36000%|4.5700%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471613|$3500000.00|4.5700%|0|05/01/2027|120|05/01/2027|Actual/360|1.81|48.3%||3|0|06/01/2017||||||||04/30/2024|Multifamily|16|Santa Monica|CA|90404||||$7250000.00|1985|1.8100|Yes|95.0000%|1232 Harvard Street||1985|16| | | | | | | | |||Harvard Street Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$3500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5379|3138LH6R0|$26000000.00|$26000000.00|1.00000000%|3.29000%|4.4800%|144|06/01/2017|HY|06/01/2029|DUS|MBS|FIXED|1717471672|$26000000.00|4.4800%|360|06/01/2022|144|06/01/2029|Actual/360|1.74|80.0%||2|0|07/01/2017||||||||11/30/2028|Multifamily|320|Austin|TX|78753||||$32500000.00|1983|1.2800|No|92.2000%|10000 N. Lamar Boulevard||1983|320| | | | | | | | |Green Rewards||Copper Mill Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$26000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5380|3138LH6S8|$9375000.00|$9375000.00|1.00000000%|1.63200%|3.4290%|84|05/01/2017|HA|05/01/2024|DUS|MBS|ARM|1717471475|$9375000.00|3.6720%|360|05/01/2019|84|05/01/2024|Actual/360|2.70|66.3%||2|0|06/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4400%|12/01/2017||1||2.4400%|01/31/2024|Seniors|33|Lynnwood|WA|98037||||$14150000.00|2003|1.1600|No|84.6000%|18700 44th Avenue West||2003|33| | | | | | | | |||Aegis Living of Lynnwood|$12142.45|10/01/2017|10/01/2017|||||||||||||||||||||$9375000.00|||||No||||||||||||Purchase|1.63200%|$9375000.00||Not Applicable|||||||||No|3.4290%|No|Declining Premium|Yes|Active
AN5381|3138LH6T6|$35137000.00|$35137000.00|1.00000000%|3.07000%|4.3100%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471578|$35137000.00|4.3100%|360|05/01/2024|120|05/01/2027|Actual/360|1.88|70.0%||2|0|06/01/2017||||||||10/31/2026|Multifamily|408|Charlotte|NC|28262||||$50196000.00|2000|1.3600|No|92.9000%|1801 Willow Haven Lane||2000|204|2003|204| | | | | | |Green Rewards||Pavilion Crossings||10/01/2017|10/01/2017|||||||||||||||||||||$35137000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5382|3138LH6U3|$29900000.00|$29900000.00|1.00000000%|3.13000%|4.2400%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471409|$29900000.00|4.2400%|0|04/01/2027|120|04/01/2027|Actual/360|1.99|65.0%||3|0|05/01/2017||||||||09/30/2026|Multifamily|300|Bluffton|SC|29910||||$46000000.00|1997|1.9900|Yes|95.0000%|29 Edgewater Circle||1997|112|1998|188| | | | | | |Green Rewards||Lakes at Edgewater||10/01/2017|10/01/2017|||||||||||||||||||||$29900000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5383|3138LH6V1|$14300000.00|$14300000.00|1.00000000%|3.41000%|4.7500%|180|05/01/2017|HY|05/01/2032|DUS|MBS|FIXED|1717471532|$14300000.00|4.7500%|360|05/01/2022|180|05/01/2032|Actual/360|1.89|65.0%||3|0|06/01/2017||||||||10/31/2031|Multifamily|168|Kennewick|WA|99336||||$22000000.00|2006|1.4300|Yes|91.8000%|8180 West 4th Avenue||2006|168| | | | | | | | |||The Seasons on 4th Avenue Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$14300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5384|3138LH6W9|$7500000.00|$7500000.00|1.00000000%|3.12000%|4.5900%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471492|$7500000.00|4.5900%|360|05/01/2021|120|05/01/2027|Actual/360|1.77|75.0%||2|0|06/01/2017||||||||10/31/2026|Multifamily|140|Harrisburg|PA|17109||||$10000000.00|1968|1.3200|No|93.9000%|600 Pool Drive||1968|140| | | | | | | | |||Paxton Park Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$7500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5385|3138LH6X7|$8312304.52|$8400000.00|0.98956006%|2.07200%|3.4970%|84|04/01/2017|HA|04/01/2024|DUS|MBS|ARM|1717471339|$8400000.00|3.7460%|360||84|04/01/2024|Actual/360|1.65|70.8%||2|0|05/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5150%|01/01/2018|02/01/2018|1|7.6800%|2.5150%|12/31/2023|Multifamily|210|Tallahassee|FL|32301||||$11860000.00|1973|1.0400|No|93.0000%|410 Victory Garden Drive||1973|210| | | | | | | | |||Windrush Village Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$8400000.00|||||No||||||||||||Refinance|2.07200%|$8400000.00||Not Applicable|||||||||No|3.4970%|No|Declining Premium|No|Active
AN5386|3138LH6Y5|$11615000.00|$11615000.00|1.00000000%|3.25000%|4.5400%|144|05/01/2017|HY|05/01/2029|DUS|MBS|FIXED|1717471529|$11615000.00|4.5400%|360|05/01/2021|144|05/01/2029|Actual/360|1.69|77.2%||2|0|06/01/2017||||||||10/31/2028|Multifamily|150|Menomonee Falls|WI|53051||||$15046941.00|1971|1.2500|No|95.0000%|W180N8526 Town Hall Road||1971|58|1972|92| | | | | | |Green Rewards||Stone Point Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$11615000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5387|3138LH6Z2|$9675000.00|$9675000.00|1.00000000%|3.13000%|4.6000%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471493|$9675000.00|4.6000%|360|05/01/2022|120|05/01/2027|Actual/360|1.78|75.0%||2|0|06/01/2017||||||||10/31/2026|Multifamily|154|Manchester|PA|17345||||$12900000.00|1972|1.3300|No|95.0000%|165 Coldsprings Road||1972|154| | | | | | | | |||Cold Springs Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$9675000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5388|3138LH7A6|$8266178.83|$8320000.00|0.99353111%|3.16000%|4.4900%|120|04/01/2017|HY|04/01/2027|DUS|MBS|FIXED|1717471320|$8320000.00|4.4900%|420||120|04/01/2027|Actual/360|1.27|74.3%||2|0|05/01/2017||||||||12/31/2026|Multifamily|100|Monroe|NC|28110||||$11200000.00|1972|1.2700|No|93.1000%|1611 Icemorlee Street||1972|100| | | | | | | | |||Icemorlee Street Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$8320000.00|||||No||||||||||||Refinance||||Project Based HAP||||0.00%|0.00%|90.00%|90.00%|240|No||No|Declining Premium|Yes|Active
AN5389|3138LH7B4|$2265000.00|$2265000.00|1.00000000%|3.60000%|4.9500%|144|04/01/2017|HY|04/01/2029|DUS|MBS|FIXED|1717471412|$2265000.00|4.9500%|360|04/01/2021|144|04/01/2029|Actual/360|1.68|75.0%||2|0|05/01/2017||||||||12/31/2028|Multifamily|48|Bakersfield|CA|93304||||$3020000.00|1985|1.3000|No|87.1000%|2010 Larcus Avenue||1985|48| | | | | | | | |||2010 LARCUS AVENUE||10/01/2017|10/01/2017|||||||||||||||||||||$2265000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Other|Yes|Active
AN5390|3138LH7C2|$793336.11|$800000.00|0.99167014%|3.66000%|4.7800%|144|04/01/2017|HY|04/01/2029|DUS|MBS|FIXED|1717471403|$800000.00|4.7800%|360||144|04/01/2029|Actual/360|1.82|64.8%||3|0|05/01/2017||||||||12/31/2028|Multifamily|44|Cleveland|OH|44109||||$1235000.00|1929|1.8200|Yes|91.0000%|3209 & 3311 Archwood Avenue||1929|44| | | | | | | | |||ARCHWOOD APARTMENTS||10/01/2017|10/01/2017|||||||||||||||||||||$800000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Other|Yes|Active
AN5392|3138LH7E8|$3448482.79|$3480000.00|0.99094333%|1.94700%|3.3730%|84|05/01/2017|HA|05/01/2024|DUS|MBS|ARM|1717471300|$3480000.00|3.6210%|360||84|05/01/2024|Actual/360|1.77|80.0%||2|0|06/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3900%|01/01/2018|02/01/2018|1|7.6800%|2.3900%|01/31/2024|Multifamily|103|Starkville|MS|39759||||$4350000.00|1978|1.1000|No|92.5000%|193 Old Mayhew Road||1978|103| | | | | | | | |||Canterbury Townhouses||10/01/2017|10/01/2017|||||||||||||||||||||$3480000.00|||||No||||||||||||Purchase|1.94700%|$3480000.00||Not Applicable|||||||||No|3.3730%|No|Declining Premium|No|Active
AN5393|3138LH7F5|$13100000.00|$13100000.00|1.00000000%|3.15000%|4.4900%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471434|$13100000.00|4.4900%|360|05/01/2018|120|05/01/2027|Actual/360|1.71|77.6%||2|0|06/01/2017||||||||10/31/2026|Multifamily|314|Dallas|TX|75243||||$16881000.00|1982|1.2700|No|92.0000%|13015 Audelia Road||1982|314| | | | | | | | |Green Rewards||Miramar Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$13100000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5394|3138LH7G3|$5600000.00|$5600000.00|1.00000000%|3.21000%|4.3400%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471470|$5600000.00|4.3400%|0|05/01/2027|120|05/01/2027|Actual/360|2.82|46.7%||4|0|06/01/2017||||||||10/31/2026|Multifamily|126|Phoenix|AZ|85028||||$12000000.00|1981|2.8200|Yes|95.0000%|11640 North 27th Street||1981|126| | | | | | | | |||Paradise Valley Retirement Center||10/01/2017|10/01/2017|||||||||||||||||||||$5600000.00|||||No||||||||||||Refinance||||Project Based HAP||||99.20%|||99.20%|172|No||Yes|Yield Maintenance - CMT|No|Active
AN5395|3138LH7H1|$13650000.00|$13650000.00|1.00000000%|3.32000%|4.8800%|144|04/01/2017|HY|04/01/2029|DUS|MBS|FIXED|1717471377|$8690000.00|4.8800%|360|04/01/2021|144|04/01/2029|Actual/360|1.77|79.2%||2|0|05/01/2017||||||||09/30/2028|Multifamily|150|Baltimore|MD|21229||||$10975800.00|1960|1.3600|No|91.0000%|4601 Pen Lucy Road||1960|150| | | | | | | | |||Hunting Hills Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$8690000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5395|3138LH7H1|$13650000.00|$13650000.00|1.00000000%|3.32000%|4.8800%|144|04/01/2017|HY|04/01/2029|DUS|MBS|FIXED|1717471378|$4960000.00|4.8800%|360|04/01/2021|144|04/01/2029|Actual/360|2.00|80.0%||2|0|05/01/2017||||||||09/30/2028|Multifamily|80|Baltimore|MD|21229||||$6200600.00|1963|1.5400|No|92.9000%|220 Stonecroft Road||1963|80| | | | | | | | |||Mallow Hill Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$4960000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5396|3138LH7J7|$5514439.90|$5553000.00|0.99305599%|3.05000%|4.8500%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471454|$5553000.00|4.8500%|360||120|05/01/2027|Actual/360|1.25|43.2%||2|0|06/01/2017||||||||10/31/2026|Multifamily|82|Whittier|CA|90606||||$12840000.00|1959|1.2500|No|83.0000%|8142-8216 Broadway Avenue||1959|82| | | | | | | | |||LNW Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$5553000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5397|3138LH7K4|$10208000.00|$10208000.00|1.00000000%|3.49000%|4.9200%|360|07/01/2017|HY|07/01/2047|DUS|MBS|FIXED|1717472075|$10208000.00|4.9200%|360|07/01/2027|360|07/01/2047|Actual/360|1.65|57.6%||2|0|08/01/2017||||||||06/30/2032|Multifamily|46|Thousand Oaks|CA|91362||||$17710000.00|1964|1.2700|No|94.8000%|256-268 Erbes Road||1964|46| | | | | | | | |||Park View Apartment Homes||10/01/2017|10/01/2017|||||||||||||||||||||$10208000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5398|3138LH7L2|$3484000.00|$3484000.00|1.00000000%|3.40000%|4.8800%|180|05/01/2017|HY|05/01/2032|DUS|MBS|FIXED|1717471574|$3484000.00|4.8800%|360|05/01/2022|180|05/01/2032|Actual/360|1.76|51.2%||3|0|06/01/2017||||||||10/31/2031|Multifamily|100|Baton Rouge|LA|70816||||$6800000.00|1973|1.3500|Yes|91.7000%|11620 Airline Highway||1973|100| | | | | | | | |||Devonshire Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$3484000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5399|3138LH7M0|$8720000.00|$8720000.00|1.00000000%|1.98700%|3.1930%|84|05/01/2017|HA|05/01/2024|DUS|MBS|ARM|1717471399|$8720000.00|3.4410%|360|05/01/2019|84|05/01/2024|Actual/360|2.66|80.0%||2|0|06/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2100%|01/01/2018||1|7.4600%|2.2100%|01/31/2024|Multifamily|160|Conover|NC|28613||||$10900000.00|2000|1.0100|No|95.0000%|1011 County Home Road||2000|160| | | | | | | | |Green Rewards||Ridge Pointe||10/01/2017|10/01/2017|||||||||||||||||||||$8720000.00|||||No||||||||||||Purchase|1.98700%|$8720000.00||Not Applicable|||||||||No|3.1930%|No|Declining Premium|No|Active
AN5400|3138LJAA8|$14350000.00|$14350000.00|1.00000000%|3.26000%|4.6000%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471553|$14350000.00|4.6000%|360|05/01/2022|120|05/01/2027|Actual/360|1.95|70.0%||2|0|06/01/2017||||||||10/31/2026|Multifamily|180|Hemet|CA|92545||||$20500000.00|1984|1.4600|No|92.2000%|2098 West Acacia Avenue||1984|180| | | | | | | | |Green Rewards||Amberwood Villas Apartment Homes||10/01/2017|10/01/2017|||||||||||||||||||||$14350000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5401|3138LJAB6|$1260429.26|$1269000.00|0.99324607%|3.46000%|4.9800%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471517|$1269000.00|4.9800%|360||120|05/01/2027|Actual/360|1.45|70.5%||2|0|06/01/2017||||||||10/31/2026|Multifamily|47|Canton|OH|44714||||$1800000.00|1964|1.4500|No|91.7000%|1718 Market Avenue North||1964|47| | | | | | | | |||Embassy Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1269000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5402|3138LJAC4|$47600000.00|$47600000.00|1.00000000%|2.70000%|4.3100%|84|05/01/2017|HX|05/01/2024|DUS|MBS|FIXED|1717471441|$47600000.00|4.3100%|360|05/01/2018|84|05/01/2024|Actual/360|1.73|68.0%||2|0|06/01/2017||||||||10/31/2023|Multifamily|337|Hempstead|NY|11550||||$70000000.00|1965|1.2600|No|95.0000%|590-600 Fulton Avenue||1965|337| | | | | | | | |||Fulton Manor||10/01/2017|10/01/2017|||||||||||||||||||||$47600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5403|3138LJAD2|$1564362.52|$1575000.00|0.99324604%|3.46000%|4.9800%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471518|$1575000.00|4.9800%|360||120|05/01/2027|Actual/360|1.41|75.0%||2|0|06/01/2017||||||||10/31/2026|Multifamily|45|Belpre|OH|45714||||$2100000.00|1978|1.4100|No|95.0000%|1200-1214 Lockwood Street||1978|45| | | | | | | | |||Wyatt Lockwood Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1575000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5404|3138LJAE0|$1475808.23|$1485000.00|0.99381026%|3.46000%|5.3800%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471519|$1485000.00|5.3800%|360||120|05/01/2027|Actual/360|1.34|74.6%||2|0|06/01/2017||||||||10/31/2026|Multifamily|55|Canton|OH|44714||||$1990000.00|1964|1.3400|No|90.0000%|205 19th Street NE||1964|55| | | | | | | | |||Diplomat Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1485000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5405|3138LJAF7|$34700000.00|$34700000.00|1.00000000%|2.70000%|4.3100%|84|05/01/2017|HX|05/01/2024|DUS|MBS|FIXED|1717471449|$34700000.00|4.3100%|360|05/01/2018|84|05/01/2024|Actual/360|1.73|58.6%||2|0|06/01/2017||||||||10/31/2023|Multifamily|35|Astoria|NY|11105||||$22700000.00|1927|1.2600|No|95.0000%|21-80 38th Street||1927|35| | | | | | | | |||Astoria Portfolio||10/01/2017|10/01/2017|||||||||||||||||||||$34700000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5405|3138LJAF7|$34700000.00|$34700000.00|1.00000000%|2.70000%|4.3100%|84|05/01/2017|HX|05/01/2024|DUS|MBS|FIXED|1717471449|$34700000.00|4.3100%|360|05/01/2018|84|05/01/2024|Actual/360|1.73|58.6%||2|0|06/01/2017||||||||10/31/2023|Multifamily|42|Astoria|NY|11102||||$18250000.00|1927|1.2600|No|95.0000%|23-05 30th Avenue||1927|42| | | | | | | | |||Astoria Portfolio||10/01/2017|10/01/2017|||||||||||||||||||||$34700000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5405|3138LJAF7|$34700000.00|$34700000.00|1.00000000%|2.70000%|4.3100%|84|05/01/2017|HX|05/01/2024|DUS|MBS|FIXED|1717471449|$34700000.00|4.3100%|360|05/01/2018|84|05/01/2024|Actual/360|1.73|58.6%||2|0|06/01/2017||||||||10/31/2023|Multifamily|42|Astoria|NY|11102||||$18250000.00|1927|1.2600|No|95.0000%|23-15 30th Avenue||1927|42| | | | | | | | |||Astoria Portfolio||10/01/2017|10/01/2017|||||||||||||||||||||$34700000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5406|3138LJAG5|$2906612.65|$2925000.00|0.99371373%|3.34000%|5.3100%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471520|$2925000.00|5.3100%|360||120|05/01/2027|Actual/360|1.42|75.0%||2|0|06/01/2017||||||||10/31/2026|Multifamily|75|Marietta|OH|45750||||$3900000.00|1965|1.4200|No|95.0000%|240 Hillcrest Drive||1965|75| | | | | | | | |||Putnam Place Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2925000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5407|3138LJAH3|$594772.02|$600000.00|0.99128670%|3.58000%|4.5600%|120|04/01/2017|HY|04/01/2027|MFLEX|MBS|FIXED|1717471410|$600000.00|4.5600%|360||120|04/01/2027|Actual/360|1.00|6.1%||4|0|05/01/2017||||||||12/31/2026|Cooperative|23|New York|NY|10027||||$11500000.00|1906|13.4700|Yes|95.0000%|431 West 121st Street||1906|23| | | | | | | | |||431 West 121st St. Housing Development Fund Corp.||10/01/2017|10/01/2017|||||||||||||||||||||$600000.00|||||Yes|2nd|NCB|4.73%|04/01/2027|0|$0.00|$494.40|$0.00|Yes|Yes|$100000.00|Refinance||||Not Applicable|3.90000%|3.75000%|04/01/2020||||||No||No|Declining Premium|Yes|Active
AN5408|3138LJAJ9|$19500000.00|$19500000.00|1.00000000%|3.09000%|4.6600%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471522|$19500000.00|4.6600%|360|05/01/2021|120|05/01/2027|Actual/360|1.67|64.1%||2|0|06/01/2017||||||||10/31/2026|Multifamily|164|Vancouver|WA|98684||||$30400000.00|1995|1.2600|No|95.0000%|14913 SE Mill Plain Boulevard||1995|164| | | | | | | | |||Park Crest Commons Apartments||10/01/2017|10/01/2017|Q3 2017|1.77|$1224106.41|99.00%|||||||||||||||||$19500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5409|3138LJAK6|$16912000.00|$16912000.00|1.00000000%|3.07000%|4.3100%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471743|$16912000.00|4.3100%|360|06/01/2024|120|06/01/2027|Actual/360|1.98|69.9%||2|0|07/01/2017||||||||11/30/2026|Multifamily|252|Norcross|GA|30093||||$24200000.00|1987|1.4400|No|91.2000%|1695 Graves Road||1987|252| | | | | | | | |Green Rewards||Champions Park||10/01/2017|10/01/2017|||||||||||||||||||||$16912000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5410|3138LJAL4|$35812000.00|$35812000.00|1.00000000%|3.08000%|4.3200%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471840|$35812000.00|4.3200%|360|06/01/2024|120|06/01/2027|Actual/360|1.85|69.9%||2|0|07/01/2017||||||||11/30/2026|Multifamily|520|Duluth|GA|30096||||$51200000.00|1986|1.3400|No|87.3000%|3925 Satellite Boulevard||1986|520| | | | | | | | |Green Rewards||The Falls at Gwinnett Place||10/01/2017|10/01/2017|||||||||||||||||||||$35812000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5412|3138LJAN0|$4850000.00|$4850000.00|1.00000000%|3.16000%|4.1500%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471675|$4850000.00|4.1500%|0|06/01/2027|120|06/01/2027|Actual/360|2.18|46.6%||4|0|07/01/2017||||||||11/30/2026|Multifamily|20|Los Angeles|CA|91423||||$10400000.00|2006|2.1800|Yes|96.0000%|4217 Dixie Canyon Avenue||2006|20| | | | | | | | |||Dixie Canyon||10/01/2017|10/01/2017|||||||||||||||||||||$4850000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5413|3138LJAP5|$2372500.00|$2372500.00|1.00000000%|3.33000%|4.8700%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471482|$2372500.00|4.8700%|360|05/01/2022|120|05/01/2027|Actual/360|1.93|65.0%||3|0|06/01/2017||||||||01/31/2027|Multifamily|48|Reno|NV|89509||||$3650000.00|1971|1.4800|Yes|94.0000%|790 Brinkby Avenue||1971|48| | | | | | | | |||Evergreen Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2372500.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN5414|3138LJAQ3|$16898000.00|$16898000.00|1.00000000%|3.03000%|4.2700%|121|05/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471687|$16898000.00|4.2700%|360|06/01/2022|120|06/01/2027|Actual/360|1.76|70.3%||2|0|07/01/2017||||||||11/30/2026|Multifamily|228|Raleigh|NC|27612||||$24025000.00|1990|1.2700|No|95.0000%|3920 Knickerbocker Parkway||1990|228| | | | | | | | |Green Rewards||The Concord||10/01/2017|10/01/2017|||||||||||||||||||||$16898000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5415|3138LJAR1|$20130000.00|$20130000.00|1.00000000%|1.64200%|3.2960%|120|05/01/2017|HA|05/01/2027|DUS|MBS|ARM|1717471444|$20130000.00|3.5420%|360|05/01/2020|120|05/01/2027|Actual/360|2.33|72.7%||2|0|06/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3100%|12/01/2017||1||2.3100%|01/31/2027|Multifamily|388|San Antonio|TX|78216||||$27700000.00|1967|0.9400|No|92.3000%|7226 Blanco Road||1967|388| | | | | | | | |||Escondido Village|$29571.08|10/01/2017|10/01/2017|||||||||||||||||||||$20130000.00|||||No||||||||||||Refinance|1.64200%|$20130000.00||Not Applicable|||||||||No|3.2960%|No|Declining Premium|No|Active
AN5416|3138LJAS9|$9665000.00|$9665000.00|1.00000000%|3.27000%|4.6900%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471602|$9665000.00|4.6900%|360|05/01/2019|120|05/01/2027|Actual/360|1.69|57.4%||2|0|06/01/2017||||||||10/31/2026|Multifamily|32|Los Angeles|CA|90006||||$16825000.00|2016|1.2700|No|95.0000%|1038 South Mariposa Avenue||2016|32| | | | | | | | |||TEN 38 LOFTS||10/01/2017|10/01/2017|||||||||||||||||||||$9665000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5417|3138LJAT7|$7000000.00|$7000000.00|1.00000000%|3.20000%|4.6600%|144|05/01/2017|HY|05/01/2029|DUS|MBS|FIXED|1717471640|$7000000.00|4.6600%|360|05/01/2020|144|05/01/2029|Actual/360|1.88|63.8%||3|0|06/01/2017||||||||04/30/2027|Multifamily|144|Milwaukee|WI|53202||||$10975000.00|1949|1.4100|Yes|90.7000%|1725-1729 N. Prospect Avenue||1949|144| | | | | | | | |||Royal Plaza Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$7000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5418|3138LJAU4|$15130000.00|$15130000.00|1.00000000%|3.40000%|4.2900%|192|05/01/2017|HY|05/01/2033|DUS|MBS|FIXED|1717471579|$15130000.00|4.2900%|360|05/01/2027|192|05/01/2033|Actual/360|1.74|65.0%||2|0|06/01/2017||||||||10/31/2032|Multifamily|130|New York|NY|10029||||$23278000.00|2000|1.2600|No|97.0000%|75 East 116th Street and 58 East 117th Street||2000|130| | | | | | | | |||Tony Mendez Apartments||10/01/2017|11/01/2017|||||||||||||||||||||$15130000.00|||||No||||||||||||Purchase||||Other||||0.00%|99.00%||99.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN5419|3138LJAV2|$6909802.78|$6961500.00|0.99257384%|3.13000%|4.5300%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471550|$6961500.00|4.5300%|360||120|05/01/2027|Actual/360|1.79|65.0%||3|0|06/01/2017||||||||10/31/2026|Multifamily|195|Pasadena|TX|77502||||$10710000.00|1968|1.7900|Yes|95.0000%|402 Garner Road||1968|195| | | | | | | | |||Courtyard Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$6961500.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5420|3138LJAW0|$29995000.00|$29995000.00|1.00000000%|3.07000%|4.4100%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471523|$29995000.00|4.4100%|360|05/01/2022|120|05/01/2027|Actual/360|1.80|69.9%||2|0|06/01/2017||||||||10/31/2026|Dedicated Student|145|Houston|TX|77004||||$42900000.00|2015|1.3200|No|95.0000%|4459 N. MacGregor Way||2015|145| | | | | | | | ||Green Globes, Green Building Initiative|Campus Vue||10/01/2017|10/01/2017|||||||||||||||||||||$29995000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5421|3138LJAX8|$8400000.00|$8400000.00|1.00000000%|2.04700%|3.2260%|84|05/01/2017|HA|05/01/2024|DUS|MBS|ARM|1717471439|$8400000.00|3.4710%|360|05/01/2018|84|05/01/2024|Actual/360|2.80|79.7%||2|0|06/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2400%|01/01/2018||1|7.4300%|2.2400%|01/31/2024|Multifamily|242|Montgomery|AL|36116||||$10545000.00|1973|1.0800|No|92.1000%|3364 Fountain Lane||1973|242| | | | | | | | |||Bedford Park Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$8400000.00|||||No||||||||||||Purchase|2.04700%|$8400000.00||Not Applicable|||||||||No|3.2260%|No|Declining Premium|No|Active
AN5422|3138LJAY6|$1985665.05|$2000000.00|0.99283253%|3.24000%|4.7000%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471465|$2000000.00|4.7000%|360||120|05/01/2027|Actual/360|1.35|58.8%||3|0|06/01/2017||||||||10/31/2026|Multifamily|45|Parkesburg|PA|19365||||$3400000.00|1982|1.3500|Yes|94.7000%|601 Green Street||1982|45| | | | | | | | |||Parkesedge Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2000000.00|||||No||||||||||||Refinance||||Project Based HAP||||100.00%|0.00%||100.00%|178|No||Yes|Yield Maintenance - CMT|No|Active
AN5426|3138LJA42|$3637000.00|$3637000.00|1.00000000%|3.18000%|4.6400%|144|05/01/2017|HY|05/01/2029|DUS|MBS|FIXED|1717471626|$3637000.00|4.6400%|360|05/01/2019|144|05/01/2029|Actual/360|1.80|75.0%||2|0|06/01/2017||||||||10/31/2028|Multifamily|86|Columbus|OH|43228||||$4850000.00|1989|1.3500|No|95.0000%|550 Brandenbush Lane||1989|86| | | | | | | | |||Oak Run Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$3637000.00|||||No||||||||||||Refinance||||Not Applicable||||1.20%||98.80%|0.00%||No||No|Yield Maintenance - CMT|No|Active
AN5427|3138LJA59|$3306488.84|$3337000.00|0.99085671%|1.99700%|3.3260%|84|05/01/2017|HA|05/01/2024|DUS|MBS|ARM|1717471502|$3337000.00|3.5710%|360||84|05/01/2024|Actual/360|1.70|75.0%||2|0|06/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3400%|01/01/2018|02/01/2018|1|7.5800%|2.3400%|01/31/2024|Multifamily|64|Columbus|OH|43228||||$4450000.00|1989|1.0600|No|95.0000%|1048 Regentshire Drive||1989|64| | | | | | | | |||Creekbend Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$3337000.00|||||No||||||||||||Refinance|1.99700%|$3337000.00||Not Applicable||||||100.00%|0.00%||No|3.3260%|No|Declining Premium|No|Active
AN5428|3138LJA67|$9037000.00|$9037000.00|1.00000000%|3.18000%|4.6400%|144|05/01/2017|HY|05/01/2029|DUS|MBS|FIXED|1717471614|$9037000.00|4.6400%|360|05/01/2019|144|05/01/2029|Actual/360|1.71|75.0%||2|0|06/01/2017||||||||10/31/2028|Multifamily|172|Columbus|OH|43228||||$12050000.00|1989|1.2900|No|92.5000%|1112 Ashberry Village Drive||1989|172| | | | | | | | |||Wyndham Ridge Townhomes||10/01/2017|10/01/2017|||||||||||||||||||||$9037000.00|||||No||||||||||||Refinance||||Not Applicable||||||100.00%|0.00%||No||No|Yield Maintenance - CMT|No|Active
AN5429|3138LJA75|$11195343.96|$11270000.00|0.99337568%|3.09000%|5.0700%|88|05/01/2017|H2|09/01/2024|DUS|MBS|FIXED|1717471631|$11270000.00|5.0700%|360||88|09/01/2024|Actual/360|1.78|65.1%||2|0|06/01/2017||||||||08/31/2021|Manufactured Housing|1452|Lakeland|FL|33809||||$183100000.00|1986|1.3000|No|93.0000%|10000 US Hwy 98 North||1986|332|1990|119|1992|245|1994|176|1996|149|||Cypress Lakes MHC||10/01/2017|10/01/2017|Q2 2017|1.70|$4314287.00|94.00%|||||||||||||||||$11270000.00|||||Yes|1st|Fannie Mae|3.99%|09/01/2024|360|$359100.00|$514986.08|$108000000.00|Yes|No||Refinance||||Not Applicable|||11/01/2018||||||No||Yes|Yield Maintenance - CMT|No|Active
AN5430|3138LJA83|$23530000.00|$23530000.00|1.00000000%|3.11000%|4.2000%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471881|$23530000.00|4.2000%|0|06/01/2027|120|06/01/2027|Actual/360|1.81|69.6%||2|0|07/01/2017||||||||11/30/2026|Manufactured Housing|367|Spotswood|NJ|08884||||$33800000.00|1976|1.8100|No|96.0000%|340 Manalapan Road||1976|367| | | | | | | | |||Clearwater Village||10/01/2017|10/01/2017|||||||||||||||||||||$23530000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AN5431|3138LJA91|$892078.14|$900000.00|0.99119793%|3.49000%|4.5100%|120|04/01/2017|HY|04/01/2027|MFLEX|MBS|FIXED|1717471306|$900000.00|4.5100%|360||120|04/01/2027|Actual/360|1.00|22.3%||4|0|05/01/2017||||||||12/31/2026|Cooperative|5|New York|NY|10023||||$4930000.00|1902|3.3900|Yes|96.0000%|14 West 75th Street||1902|5| | | | | | | | |||14 West 75th Street Corp.||10/01/2017|10/01/2017|||||||||||||||||||||$900000.00|||||Yes|2nd|National COoperative Bank, N.A.|4.73%|04/01/2027|0|$0.00|$880.70|$0.00|Yes|Yes|$200000.00|Refinance||||Not Applicable|4.00000%|3.75000%|04/01/2020||||||No||No|Declining Premium|Yes|Active
AN5432|3138LJBA7|$47850000.00|$47850000.00|1.00000000%|3.09000%|3.8500%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471580|$47850000.00|3.8500%|0|05/01/2027|120|05/01/2027|Actual/360|2.47|55.0%||4|0|06/01/2017||||||||04/30/2024|Multifamily|365|Pembroke Pines|FL|33025||||$87000000.00|2015|2.4700|Yes|92.0000%|10700 City Center Boulevard||2015|365| | | | | | | | ||Green Globes, Green Building Initiative|Town City Center||10/01/2017|10/01/2017|||||||||||||||||||||$47850000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5433|3138LJBB5|$42629000.00|$42629000.00|1.00000000%|1.63200%|3.0360%|120|05/01/2017|HA|05/01/2027|DUS|MBS|ARM|1717471512|$42629000.00|3.2820%|360|05/01/2022|120|05/01/2027|Actual/360|2.43|63.3%||2|0|06/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.0500%|12/01/2017||1||2.0500%|01/31/2027|Multifamily|249|Norwalk|CA|90650||||$67300000.00|1989|0.9300|No|93.1000%|11615 Firestone Boulevard||1989|249| | | | | | | | |Green Rewards||Metropointe|$64904.34|10/01/2017|10/01/2017|||||||||||||||||||||$42629000.00|||||No||||||||||||Purchase|1.63200%|$42629000.00||Not Applicable|||||||||No|3.0360%|No|Declining Premium|No|Active
AN5434|3138LJBC3|$1625000.00|$1625000.00|1.00000000%|3.44000%|4.6500%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471603|$1625000.00|4.6500%|360|05/01/2022|120|05/01/2027|Actual/360|2.00|63.2%||3|0|06/01/2017||||||||01/31/2027|Dedicated Student|16|Richmond|VA|23220||||$2570000.00|1903|1.5000|Yes|95.0000%|709, 711 and 713 West Broad Street||1903|16| | | | | | | | |||BROAD STREET LOFTS||10/01/2017|10/01/2017|||||||||||||||||||||$1625000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN5435|3138LJBD1|$1441084.43|$1450000.00|0.99385133%|3.21000%|5.4100%|88|05/01/2017|H2|09/01/2024|DUS|MBS|FIXED|1717471545|$1450000.00|5.4100%|360||88|09/01/2024|Actual/360|1.31|69.9%||2|0|06/01/2017||||||||02/29/2024|Multifamily|124|Arlington|TX|76014||||$12850000.00|1980|1.3100|No|91.5000%|2082 Knoll Crest Drive||1980|124| | | | | | | | |||Cedar Ridge Townhomes||10/01/2017|10/01/2017|Q3 2017|1.60|$567181.00|95.00%|||||||||||||||||$1450000.00|||||Yes|1st|Fannie Mae|4.56%|09/01/2024|360|$39391.81|$39391.81|$7530296.48|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5436|3138LJBE9|$775278.29|$780000.00|0.99394653%|3.88000%|5.4800%|360|05/01/2017|HL|05/01/2047|DUS|MBS|FIXED|1717471476|$780000.00|5.4800%|360||360|05/01/2047|Actual/360|1.45|65.0%||3|0|06/01/2017||||||||04/30/2032|Multifamily|30|Houston|TX|77017||||$1200000.00|1955|1.4500|Yes|94.8000%|8010 Wier Drive||1955|30| | | | | | | | |||Los Pinos Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$780000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5437|3138LJBF6|$1022663.90|$1030000.00|0.99287757%|3.21000%|4.7300%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471504|$1030000.00|4.7300%|360||120|05/01/2027|Actual/360|1.20|61.5%||2|0|06/01/2017||||||||10/31/2026|Multifamily|8|Seattle|WA|98103||||$1675000.00|1988|1.2000|No|97.0000%|715 N 95th Street||1988|8| | | | | | | | |||Fountain Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1030000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5438|3138LJBG4|$17437000.00|$17437000.00|1.00000000%|3.05000%|4.7200%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471597|$17437000.00|4.7200%|360|05/01/2022|120|05/01/2027|Actual/360|1.74|73.0%||2|0|06/01/2017||||||||10/31/2026|Multifamily|186|Orlando|FL|32839||||$23900000.00|2008|1.3100|No|93.1000%|5337 Esplanade Park Circle||2008|186| | | | | | | | |||Esplanade||10/01/2017|10/01/2017|||||||||||||||||||||$17437000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5439|3138LJBH2|$842304.41|$850000.00|0.99094636%|3.41000%|4.3700%|120|04/01/2017|HY|04/01/2027|MFLEX|MBS|FIXED|1717471425|$850000.00|4.3700%|360||120|04/01/2027|Actual/360|2.03|17.2%||4|0|05/01/2017||||||||09/30/2026|Cooperative|18|Bronx|NY|10463||||$6100000.00|1926|6.1700|Yes|96.0000%|2501/2505 Palisades Avenue||1926|18| | | | | | | | |||Villa Charlotte Bronte, Inc.||10/01/2017|10/01/2017|||||||||||||||||||||$850000.00|||||Yes|2nd|National Cooperative Bank, N.A.|4.73%|04/01/2027|0|$0.00|$888.70|$0.00|Yes|Yes|$200000.00|Refinance||||Not Applicable|3.90000%|3.75000%|04/01/2020||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5440|3138LJBJ8|$13585000.00|$13585000.00|1.00000000%|3.24000%|5.1000%|118|05/01/2017|H2|03/01/2027|DUS|MBS|FIXED|1717471513|$13585000.00|5.1000%|360|03/01/2020|118|03/01/2027|Actual/360|1.80|75.0%||2|0|06/01/2017||||||||08/31/2026|Multifamily|357|Westminster|CO|80003||||$53600000.00|1973|1.2700|No|91.7000%|8200 N. Sheridan Blvd.||1973|357| | | | | | | | |||Sandpiper Apartments||10/01/2017|10/01/2017|Q2 2017|1.90|$1603137.00|96.00%|||||||||||||||||$13585000.00|||||Yes|1st|Fannie Mae|3.62%|03/01/2027|360|$80288.58|$121303.17|$26615000.00|Yes|No||Refinance||||Not Applicable|||03/01/2020|0.00%|0.00%||||No||No|Yield Maintenance - CMT|No|Active
AN5441|3138LJBK5|$16750000.00|$16750000.00|1.00000000%|3.01500%|4.1250%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471534|$16750000.00|4.1250%|0|05/01/2027|120|05/01/2027|Actual/360|2.18|65.0%||3|0|06/01/2017||||||||10/31/2026|Multifamily|280|Greenville|NC|27858||||$25787778.00|2000|2.1800|Yes|93.3000%|1530 Wimbledon Drive||2000|184|2004|96| | | | | | |Green Rewards||Pointe at Wimbledon||10/01/2017|10/01/2017|||||||||||||||||||||$16750000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5442|3138LJBL3|$814031.10|$819000.00|0.99393297%|3.27000%|5.4700%|87|05/01/2017|H2|08/01/2024|DUS|MBS|FIXED|1717471451|$819000.00|5.4700%|360||87|08/01/2024|Actual/360|1.38|73.9%||2|0|06/01/2017||||||||01/31/2024|Multifamily|86|Cleburne|TX|76033||||$4250000.00|1967|1.3800|No|92.0000%|100-146 West Court Drive, 101-147 West Court Drive|110 Northridge Drive|1967|86| | | | | | | | |||Northridge Court Apartments||10/01/2017|10/01/2017|Q2 2017|2.03|$162018.54|94.00%|||||||||||||||||$819000.00|||||Yes|1st|Fannie Mae|4.69%|08/01/2024|360|$12536.49|$12536.49|$2319902.95|Yes|No||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5443|3138LJBM1|$14600000.00|$14600000.00|1.00000000%|3.14000%|4.2500%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471690|$14600000.00|4.2500%|360|05/01/2024|120|05/01/2027|Actual/360|1.99|64.0%||3|0|06/01/2017||||||||10/31/2026|Manufactured Housing|397|Omaha|NE|68164||||$22800000.00|1973|1.4300|Yes|89.0000%|12801 Spaulding Plaza||1973|397| | | | | | | | |||Maplewood Estates MHC||10/01/2017|10/01/2017|||||||||||||||||||||$14600000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5444|3138LJBN9|$522138.49|$525000.00|0.99454950%|3.22000%|5.9400%|72|05/01/2017|H2|05/01/2023|DUS|MBS|FIXED|1717471414|$525000.00|5.9400%|360||72|05/01/2023|Actual/360|1.47|69.5%||2|0|06/01/2017||||||||10/31/2022|Multifamily|83|Billings|MT|59101||||$3690000.00|1950|1.4700|No|93.0000%|429 N. 33rd Street and 2 Alderson Avenue||1950|83| | | | | | | | |||Western Towers Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$525000.00|||||Yes|1st|Fannie Mae|4.68%|05/01/2023|360|$11254.24|$11254.24|$2038679.46|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5445|3138LJBP4|$7785000.00|$7785000.00|1.00000000%|2.57000%|4.2700%|84|05/01/2017|HX|05/01/2024|DUS|MBS|FIXED|1717471573|$7785000.00|4.2700%|360|05/01/2018|84|05/01/2024|Actual/360|1.87|64.3%||3|0|06/01/2017||||||||10/31/2023|Multifamily|96|Hemet|CA|92545||||$12100000.00|1986|1.3500|Yes|89.1000%|1250 South Cawston Avenue|4100 West Thornton Avenue|1986|96| | | | | | | | |||Riverdale Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$7785000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5446|3138LJBQ2|$8082000.00|$8082000.00|1.00000000%|2.97000%|4.6000%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471604|$8082000.00|4.6000%|360|05/01/2019|120|05/01/2027|Actual/360|1.67|68.2%||2|0|06/01/2017||||||||10/31/2026|Multifamily|82|Roanoke|VA|24011||||$11850000.00|2016|1.2500|No|87.1000%|206 Williamson Road SE||2016|82| | | | | | | | ||Green Globes, Green Building Initiative|Gramercy Row||10/01/2017|10/01/2017|||||||||||||||||||||$8082000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5447|3138LJBR0|$28500000.00|$28500000.00|1.00000000%|3.25000%|4.8700%|180|05/01/2017|HY|05/01/2032|DUS|MBS|FIXED|1717471455|$28500000.00|4.8700%|360|05/01/2022|180|05/01/2032|Actual/360|1.79|72.4%||2|0|06/01/2017||||||||10/31/2031|Dedicated Student|206|St. Louis|MO|63108||||$39350000.00|2015|1.3700|No|94.6000%|4050 West Pine Boulevard||2015|206| | | | | | | | |||West Pine Lofts||10/01/2017|10/01/2017|Q3 2017|1.84|$1940562.00|85.00%|||||||||||||||||$28500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5448|3138LJBS8|$1771132.55|$1784000.00|0.99278730%|3.24000%|4.6700%|144|05/01/2017|HY|05/01/2029|DUS|MBS|FIXED|1717471546|$1784000.00|4.6700%|360||144|05/01/2029|Actual/360|1.25|68.6%||2|0|06/01/2017||||||||10/31/2028|Multifamily|24|Loveland|CO|80538||||$2600000.00|1977|1.2500|No|95.0000%|1707 Cheyenne Avenue|1717 Cheyenne Avenue|1977|24| | | | | | | | |||1707 and 1717 Cheyenne||10/01/2017|10/01/2017|||||||||||||||||||||$1784000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5449|3138LJBT6|$15622573.26|$15750000.00|0.99190941%|3.00000%|4.1100%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471569|$15750000.00|4.1100%|360||120|05/01/2027|Actual/360|1.58|64.9%||3|0|06/01/2017||||||||10/31/2026|Multifamily|336|Kenner|LA|70065||||$24250000.00|1984|1.5800|Yes|95.0000%|1201 W. Esplanade Ave.||1984|336| | | | | | | | |Green Rewards||Relais Esplanade Apartments||10/01/2017|10/01/2017|Q3 2017|3.76|$1167547.20|94.00%|||||||||||||||||$15750000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5451|3138LJBV1|$29995000.00|$29995000.00|1.00000000%|3.17000%|4.3600%|144|06/01/2017|HY|06/01/2029|DUS|MBS|FIXED|1717471836|$29995000.00|4.3600%|360|06/01/2022|144|06/01/2029|Actual/360|1.75|79.8%||2|0|07/01/2017||||||||11/30/2028|Multifamily|368|St. Petersburg|FL|33705||||$37602985.00|1972|1.2800|No|94.5000%|1175 Pinellas Point Drive South||1972|368| | | | | | | | |Green Rewards||St. Charles Row||10/01/2017|10/01/2017|||||||||||||||||||||$29995000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5452|3138LJBW9|$3386663.21|$3406200.00|0.99426434%|2.45000%|4.9200%|70|06/01/2017|H2|04/01/2023|DUS|MBS|FIXED|1717471702|$3406200.00|4.9200%|360||70|04/01/2023|Actual/360|1.48|64.8%||3|0|07/01/2017||||||||09/30/2022|Multifamily|356|Lexington|KY|40502||||$32700000.00|1985|1.4800|Yes|95.0000%|3520-3558 Creekwood Drive||1985|356| | | | | | | | |||Chinoe Creek Apartments||10/01/2017|10/01/2017|Q2 2017|1.74|$963960.08|94.00%|||||||||||||||||$3406200.00|||||Yes|1st|Fannie Mae|4.06%|04/01/2023|360|$92269.01|$92269.01|$17780362.87|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5453|3138LJBX7|$1126899.83|$1132000.00|0.99549455%|2.44000%|4.9100%|62|07/01/2017|H2|09/01/2022|DUS|MBS|FIXED|1717472087|$1132000.00|4.9100%|360||62|09/01/2022|Actual/360|1.49|67.4%||2|0|08/01/2017||||||||02/28/2022|Multifamily|336|Indianapolis|IN|46217||||$27100000.00|2001|1.4900|No|93.7000%|6640 Heron Neck Drive||2001|336| | | | | | | | |||Lighthouse Landings||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|08/23/2017|||||||||||||||$1132000.00|||||Yes|1st|Fannie Mae|3.62%|09/01/2022|360|$80671.28|$80671.28|$17125877.47|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5454|3138LJBY5|$15230000.00|$15230000.00|1.00000000%|3.01000%|4.2500%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471676|$15230000.00|4.2500%|360|06/01/2022|120|06/01/2027|Actual/360|1.74|68.0%||2|0|07/01/2017||||||||11/30/2026|Multifamily|104|Norwalk|CA|90650||||$22400000.00|1971|1.2500|No|95.0000%|10853 Firestone Boulevard||1971|104| | | | | | | | ||ENERGY STAR (R), US EPA|Porto Bella Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$15230000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5455|3138LJBZ2|$9950796.22|$10000000.00|0.99507962%|3.52000%|4.5000%|300|07/01/2017|HY|07/01/2042|DUS|MBS|FIXED|1717472165|$10000000.00|4.5000%|360||300|07/01/2042|Actual/360|1.45|57.9%||3|0|08/01/2017||||||||06/30/2032|Multifamily|157|Fresno|CA|93711||||$17270000.00|1982|1.4500|Yes|95.0000%|8088 N Poplar Ave||1982|157| | | | | | | | |Green Rewards||Riverview Garden Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$10000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5456|3138LJB25|$12040000.00|$12040000.00|1.00000000%|3.16000%|4.0700%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471657|$12040000.00|4.0700%|360|05/01/2024|120|05/01/2027|Actual/360|2.10|70.0%||3|0|06/01/2017||||||||04/30/2024|Multifamily|172|Bremerton|WA|98311||||$17200000.00|1975|1.4800|No|92.6000%|2500 NE McWilliams Road||1975|172| | | | | | | | |||Cottage Bay Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$12040000.00|||||No||||||||||||Purchase||||Other|||||100.00%||100.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN5457|3138LJB33|$4444036.33|$4470000.00|0.99419157%|3.45000%|4.8600%|240|06/01/2017|HY|06/01/2037|DUS|MBS|FIXED|1717471842|$4470000.00|4.8600%|360||240|06/01/2037|Actual/360|1.52|60.6%||3|0|07/01/2017||||||||05/31/2032|Multifamily|132|Kansas City|MO|64151||||$7375000.00|1987|1.5200|Yes|92.1000%|6002 NW Prairie View Road||1987|132| | | | | | | | |||Willow Lake Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$4470000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5458|3138LJB41|$993973.56|$1000000.00|0.99397356%|3.30000%|5.5000%|87|05/01/2017|H2|08/01/2024|DUS|MBS|FIXED|1717471605|$1000000.00|5.5000%|360||87|08/01/2024|Actual/360|1.42|69.4%||2|0|06/01/2017||||||||01/31/2024|Military|200|Saint Marys|GA|31558||||$12141175.00|1989|1.4200|No|94.5000%|2000 Harbor Pines Drive||1989|200| | | | | | | | |||Harbor Pines Apartments||10/01/2017|10/01/2017|Q2 2017|1.45|$358613.20|98.00%|||||||||||||||||$1000000.00|||||Yes|1st|Fannie Mae|4.58%|08/01/2024|360|$39662.93|$39662.93|$7427549.26|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5460|3138LJB66|$2100000.00|$2100000.00|1.00000000%|2.95000%|4.4700%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472190|$2100000.00|4.4700%|360|07/01/2019|120|07/01/2027|Actual/360|2.26|75.0%||2|0|08/01/2017||||||||12/31/2026|Multifamily|24|Davenport|IA|52801||||$2800000.00|1875|1.6700|No|95.0000%|401 Brady Street||1875|24| | | | | | | | |||Forrest Block Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2100000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5461|3138LJB74|$5570000.00|$5570000.00|1.00000000%|3.05000%|3.9100%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472137|$5570000.00|3.9100%|0|07/01/2027|120|07/01/2027|Actual/360|3.56|36.2%||4|0|08/01/2017||||||||12/31/2026|Multifamily|45|Woodland Hills|CA|91303||||$15400000.00|1985|3.5600|Yes|95.0000%|22301-22367 Victory Boulevard||1985|45| | | | | | | | |Green Rewards||Shoup Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$5570000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5462|3138LJB82|$14734000.00|$14734000.00|1.00000000%|3.15000%|4.3900%|119|07/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471977|$14734000.00|4.3900%|360|06/01/2021|120|06/01/2027|Actual/360|1.76|77.5%||2|0|07/01/2017||||||||11/30/2026|Multifamily|192|Austin|TX|78753||||$19000000.00|1973|1.2900|No|94.5000%|8926 North Lamar Boulevard||1973|192| | | | | | | | |Green Rewards||Aubry Hills||10/01/2017|10/01/2017|||||||||||||||||||||$14734000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5463|3138LJB90|$15300000.00|$15300000.00|1.00000000%|3.14000%|4.4800%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471582|$15300000.00|4.4800%|360|05/01/2021|120|05/01/2027|Actual/360|1.89|75.6%||2|0|06/01/2017||||||||10/31/2026|Multifamily|180|Harrisonburg|VA|22801||||$20236443.00|2013|1.4000|No|94.2000%|607 John Tyler Circle||2013|180| | | | | | | | |Green Rewards||Overlook at Stone Spring||10/01/2017|10/01/2017|||||||||||||||||||||$15300000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5464|3138LJCA6|$13320000.00|$13320000.00|1.00000000%|3.05000%|3.8100%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472138|$13320000.00|3.8100%|0|07/01/2027|120|07/01/2027|Actual/360|2.28|54.4%||4|0|08/01/2017||||||||12/31/2026|Multifamily|81|Canoga Park|CA|91304||||$24500000.00|1982|2.2800|Yes|95.0000%|21051 Gresham Street||1982|81| | | | | | | | |Green Rewards||Gresham Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$13320000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5465|3138LJCB4|$16560000.00|$16560000.00|1.00000000%|3.24000%|3.9500%|180|06/01/2017|HY|06/01/2032|DUS|MBS|FIXED|1717471823|$16560000.00|3.9500%|0|06/01/2032|180|06/01/2032|Actual/360|2.24|50.8%||4|0|07/01/2017||||||||11/30/2031|Multifamily|107|Canoga Park|CA|91304||||$32600000.00|1987|2.2400|Yes|95.0000%|21030 Gresham Street||1987|107| | | | | | | | |Green Rewards||Valley Village South Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$16560000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5467|3138LJCD0|$10400000.00|$10400000.00|1.00000000%|3.22000%|4.5600%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471583|$10400000.00|4.5600%|360|05/01/2022|120|05/01/2027|Actual/360|1.71|72.6%||2|0|06/01/2017||||||||10/31/2026|Multifamily|112|Rancho Cordova|CA|95670||||$14320000.00|1978|1.2700|No|94.3000%|11070 Hirschfeld Way||1978|112| | | | | | | | |Green Rewards||Vintage Faire Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$10400000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5468|3138LJCE8|$2320000.00|$2320000.00|1.00000000%|3.22000%|4.6000%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471477|$2320000.00|4.6000%|360|05/01/2019|120|05/01/2027|Actual/360|1.68|80.0%||2|0|06/01/2017||||||||10/31/2026|Multifamily|49|North Branch|MN|55056||||$2900000.00|1978|1.2600|No|96.0000%|6100 Cedar Street||1978|49| | | | | | | | |||Shields Plaza||10/01/2017|10/01/2017|||||||||||||||||||||$2320000.00|||||No||||||||||||Purchase||||Project Based HAP||||100.00%|0.00%||100.00%|11|No||Yes|Yield Maintenance - CMT|No|Active
AN5469|3138LJCF5|$2881059.68|$3000000.00|0.96035323%|2.90000%|4.4600%|120|05/01/2017|HN|05/01/2027|DUS|MBS|FIXED|1717471554|$3000000.00|4.4600%|120||120|05/01/2027|Actual/360|2.33|21.8%||4|0|06/01/2017||||||||10/31/2026|Manufactured Housing|271|El Centro|CA|92243||||$13790000.00|1975|2.3300|Yes|94.0000%|1850 Lincoln Avenue||1975|271| | | | | | | | |||Gios Mobile Home Estates||10/01/2017|10/01/2017|||||||||||||||||||||$3000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5470|3138LJCG3|$22200000.00|$22200000.00|1.00000000%|2.81000%|3.8200%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471779|$22200000.00|3.8200%|0|06/01/2027|120|06/01/2027|Actual/360|2.26|56.3%||3|0|07/01/2017||||||||11/30/2026|Multifamily|137|Fremont|CA|94536||||$39400000.00|1972|2.2600|Yes|89.9000%|4555 Thornton Avenue||1972|137| | | | | | | | |Green Rewards||Countrywood Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$22200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5471|3138LJCH1|$29000000.00|$29000000.00|1.00000000%|2.94000%|4.2800%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471716|$29000000.00|4.2800%|360|06/01/2020|120|06/01/2027|Actual/360|1.88|75.0%||2|0|07/01/2017||||||||11/30/2026|Multifamily|196|Apple Valley|MN|55124||||$38668679.00|2015|1.3600|No|93.5000%|6859 152nd Street West||2015|196| | | | | | | | ||Green Globes, Green Building Initiative|Gabella at Parkside||10/01/2017|10/01/2017|Q3 2017|1.66|$1575560.00|94.00%|||||||||||||||||$29000000.00|||||No||||||||||||Purchase||||Not Applicable||||20.00%|||20.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN5472|3138LJCJ7|$9194000.00|$9194000.00|1.00000000%|3.09000%|4.7500%|180|07/01/2017|HY|07/01/2032|DUS|MBS|FIXED|1717472271|$9194000.00|4.7500%|360|07/01/2023|180|07/01/2032|Actual/360|1.65|70.7%||2|0|08/01/2017||||||||12/31/2031|Multifamily|101|Nashville|TN|37211||||$13000000.00|1972|1.2500|No|95.0000%|400 Adamwood Drive||1972|101| | | | | | | | |||Jamestown Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$9194000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5473|3138LJCK4|$18600000.00|$18600000.00|1.00000000%|1.63200%|3.1850%|120|05/01/2017|HA|05/01/2027|DUS|MBS|ARM|1717471483|$18600000.00|3.4320%|360|05/01/2020|120|05/01/2027|Actual/360|2.37|75.0%||2|0|06/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2000%|12/01/2017||1||2.2000%|01/31/2027|Multifamily|260|Conyers|GA|30013||||$24800000.00|2000|0.9400|No|94.5000%|1200 Peaks Landing SE||2000|260| | | | | | | | |Green Rewards||Peaks Landing|$26417.86|10/01/2017|10/01/2017|||||||||||||||||||||$18600000.00|||||No||||||||||||Purchase|1.63200%|$18600000.00||Not Applicable|||||||||No|3.1850%|No|Declining Premium|No|Active
AN5474|3138LJCL2|$1937138.36|$1950000.00|0.99340429%|2.62000%|5.0900%|68|05/01/2017|H2|01/01/2023|DUS|MBS|FIXED|1717471592|$1950000.00|5.0900%|360||68|01/01/2023|Actual/360|1.64|59.3%||2|0|06/01/2017||||||||06/30/2022|Multifamily|166|Modesto|CA|95350||||$20220000.00|1979|1.6400|No|95.0000%|3000 Sherwood Avenue||1979|166| | | | | | | | |||Stoneybrook Apartments||10/01/2017|10/01/2017|Q2 2017|1.73|$640898.86|97.00%|||||||||||||||||$1950000.00|||||Yes|1st|Fannie Mae|3.81%|01/01/2023|360|$38815.03|$38815.03|$7820587.78|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5474|3138LJCL2|$1937138.36|$1950000.00|0.99340429%|2.62000%|5.0900%|68|05/01/2017|H2|01/01/2023|DUS|MBS|FIXED|1717471592|$1950000.00|5.0900%|360||68|01/01/2023|Actual/360|1.64|59.3%||2|0|06/01/2017||||||||06/30/2022|Multifamily|166|Modesto|CA|95350||||$20220000.00|1979|1.6400|No|95.0000%|3000 Sherwood Avenue||1979|166| | | | | | | | |||Stoneybrook Apartments||10/01/2017|10/01/2017|Q2 2017|1.73|$640898.86|97.00%|||||||||||||||||$1950000.00|||||Yes|2nd|Fannie Mae|4.85%|01/01/2023|360|$12231.90|$12231.90|$2224980.59|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5475|3138LJCM0|$1091814.28|$1100000.00|0.99255844%|3.06000%|4.5200%|60|05/01/2017|HX|05/01/2022|DUS|MBS|FIXED|1717471606|$1100000.00|4.5200%|360||60|05/01/2022|Actual/360|2.16|40.4%||4|0|06/01/2017||||||||10/31/2021|Multifamily|40|St Petersburg|FL|33714||||$2725000.00|1971|2.1600|Yes|89.1000%|4725 & 4729 39th Ave N||1971|40| | | | | | | | |||Casa Grande and Queen Anne Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1100000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5476|3138LJCN8|$3574841.96|$3600000.00|0.99301166%|3.28000%|4.8200%|144|05/01/2017|HY|05/01/2029|DUS|MBS|FIXED|1717471547|$3600000.00|4.8200%|360||144|05/01/2029|Actual/360|1.33|75.0%||2|0|06/01/2017||||||||10/31/2028|Multifamily|90|Fort Worth|TX|76107||||$4800000.00|1970|1.3300|No|95.0000%|4701, 4705, 4709, 4713, and 4717 Wellesley Avenue|4721, 4725, 4727, 4729, and 4733 Wellesley Avenue|1970|90| | | | | | | | |Green Rewards||Sunset Heights||10/01/2017|10/01/2017|||||||||||||||||||||$3600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5477|3138LJCP3|$2800000.00|$2800000.00|1.00000000%|3.22000%|5.0700%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471607|$2800000.00|5.0700%|360|05/01/2018|120|05/01/2027|Actual/360|1.87|74.7%||2|0|06/01/2017||||||||10/31/2026|Multifamily|107|Laurinburg|NC|28352||||$3750000.00|1964|1.4600|No|94.1000%|307-308 McLean Street and 760-761 Fairly Street||1964|107| | | | | | | | |||Highland Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2800000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5478|3138LJCQ1|$9000000.00|$9000000.00|1.00000000%|3.12000%|4.4300%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471666|$9000000.00|4.4300%|360|05/01/2022|120|05/01/2027|Actual/360|1.90|61.6%||3|0|06/01/2017||||||||04/30/2024|Multifamily|106|Minneapolis|MN|55408||||$14600000.00|1976|1.4000|Yes|95.0000%|3535 Bryant Avenue South||1976|106| | | | | | | | |Green Rewards||Tree Tops at Calhoun||10/01/2017|10/01/2017|||||||||||||||||||||$9000000.00|||||No||||||||||||Refinance||||Not Applicable||||0.00%|0.00%||||No||No|Yield Maintenance - CMT|No|Active
AN5479|3138LJCR9|$4795908.65|$5000000.00|0.95918173%|2.80000%|4.1300%|120|05/01/2017|MN|05/01/2027|DUS|MBS|FIXED|1717471632|$5000000.00|4.1300%|120||120|05/01/2027|30/360|1.43|38.5%||3|0|06/01/2017||||||||10/31/2026|Multifamily|152|Charlotte|NC|28273||||$13000000.00|1982|1.4300|Yes|95.0000%|9056 Arborgate Drive||1982|152| | | | | | | | |||Arborgate Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$5000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5480|3138LJCS7|$6569914.66|$6648000.00|0.98825431%|3.43000%|5.0700%|240|06/01/2017|HT|06/01/2037|DUS|MBS|FIXED|1717471724|$6648000.00|5.0700%|240||240|06/01/2037|Actual/360|1.31|75.0%||2|0|07/01/2017||||||||05/31/2032|Manufactured Housing|223|Wilmington|NC|28409||||$8865000.00|1994|1.3100|No|95.0000%|6509 Greenville Loop Road||1994|223| | | | | | | | |||Greenville Village||10/01/2017|10/01/2017|||||||||||||||||||||$6648000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5481|3138LJCT5|$64000000.00|$64000000.00|1.00000000%|2.92000%|4.0600%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472007|$64000000.00|4.0600%|0|07/01/2027|120|07/01/2027|Actual/360|1.82|64.0%||2|0|08/01/2017||||||||06/30/2024|Multifamily|280|Chicago|IL|60610||||$100000000.00|1983|1.8200|No|94.0000%|100 W Chestnut Street||1983|280| | | | | | | | ||ENERGY STAR (R), US EPA|100 West Chestnut Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$64000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5482|3138LJCU2|$1255983.92|$1264000.00|0.99365816%|3.74000%|5.2700%|360|05/01/2017|HL|05/01/2047|DUS|MBS|FIXED|1717471466|$1264000.00|5.2700%|360||360|05/01/2047|Actual/360|1.26|56.2%||2|0|06/01/2017||||||||04/30/2032|Multifamily|10|Los Angeles|CA|90008||||$2250000.00|1953|1.2600|No|95.0000%|4025 and 4031 Don Tomaso Drive||1953|10| | | | | | | | |||Don Tomaso Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1264000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5483|3138LJCV0|$5554661.61|$5590000.00|0.99367828%|3.06000%|4.4500%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471742|$5590000.00|4.4500%|360||120|06/01/2027|Actual/360|1.57|65.0%||3|0|07/01/2017||||||||11/30/2026|Multifamily|112|Tucson|AZ|85716||||$8600000.00|1974|1.5700|Yes|92.5000%|2929 E. 6th Street||1974|112| | | | | | | | |Green Rewards||Capistrano Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$5590000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5484|3138LJCW8|$10922965.23|$11000000.00|0.99299684%|2.80000%|4.8100%|84|05/01/2017|HX|05/01/2024|DUS|MBS|FIXED|1717471641|$11000000.00|4.8100%|360||84|05/01/2024|Actual/360|1.30|74.0%||2|0|06/01/2017||||||||04/30/2021|Multifamily|262|Houston|TX|77085||||$14870000.00|1979|1.3000|No|90.6000%|12800 Dunlap Street||1979|262| | | | | | | | |||Willow Ridge Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$11000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5485|3138LJCX6|$5259820.36|$5300000.00|0.99241894%|3.09000%|4.4300%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471461|$5300000.00|4.4300%|360||120|05/01/2027|Actual/360|1.47|58.9%||3|0|06/01/2017||||||||10/31/2026|Dedicated Student|33|Boone|NC|28607||||$9000000.00|2012|1.4700|Yes|95.0000%|154 Tulip Tree Lane||2012|33| | | | | | | | |||Forrest Edge Townhomes||10/01/2017|10/01/2017|||||||||||||||||||||$5300000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5486|3138LJCY4|$2942908.16|$2966000.00|0.99221448%|3.01000%|4.3000%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471577|$2966000.00|4.3000%|360||120|05/01/2027|Actual/360|1.35|64.5%||3|0|06/01/2017||||||||10/31/2026|Manufactured Housing|86|Stayton|OR|97383||||$4600000.00|1976|1.3500|Yes|95.0000%|9874 Golf Club Road SE||1976|86| | | | | | | | |||Oak Estates MHC||10/01/2017|10/01/2017|||||||||||||||||||||$2966000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5487|3138LJCZ1|$2086623.51|$2100000.00|0.99363024%|2.94000%|5.2500%|86|05/01/2017|H2|07/01/2024|DUS|MBS|FIXED|1717471471|$2100000.00|5.2500%|360||86|07/01/2024|Actual/360|1.41|69.1%||2|0|06/01/2017||||||||12/31/2023|Multifamily|176|Spartanburg|SC|29307||||$10100000.00|1973|1.4100|No|91.9000%|151 Fernwood Drive||1973|176| | | | | | | | |||The Corners Apartments||10/01/2017|10/01/2017|Q2 2017|1.46|$316141.00|95.00%|||||||||||||||||$2100000.00|||||Yes|1st|Fannie Mae|4.35%|07/01/2024|360|$24611.82|$24611.82|$4878441.00|Yes|No||Refinance||||Not Applicable|||07/01/2016||||||No||No|Yield Maintenance - CMT|No|Active
AN5488|3138LJC24|$26793000.00|$26793000.00|1.00000000%|2.86000%|3.9700%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471642|$26793000.00|3.9700%|360|05/01/2022|120|05/01/2027|Actual/360|1.99|64.3%||3|0|06/01/2017||||||||10/31/2026|Dedicated Student|176|West Lafayette|IN|47906||||$41655775.00|2013|1.3800|Yes|95.0000%|320 South Grant Street|46 North Salisbury Street|2013|136|2015|40| | | | | | ||Green Globes, Green Building Initiative|Grant Street Station||10/01/2017|10/01/2017|||||||||||||||||||||$26793000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5489|3138LJC32|$2277711.74|$2293000.00|0.99333264%|2.84000%|5.0400%|84|05/01/2017|H2|05/01/2024|DUS|MBS|FIXED|1717471570|$2293000.00|5.0400%|360||84|05/01/2024|Actual/360|1.33|75.0%||2|0|06/01/2017||||||||10/31/2023|Multifamily|143|Carrollton|TX|75006||||$9758340.00|1969|1.3300|No|87.4000%|1515 Metrocrest Drive||1969|143| | | | | | | | |||Villas de la Colonia||10/01/2017|10/01/2017|Q2 2017|1.66|$391430.36|94.00%|||||||||||||||||$2293000.00|||||Yes|1st|Fannie Mae|4.75%|05/01/2024|360|$27026.55|$27026.55|$5025074.18|Yes|No||Purchase||||Not Applicable|||05/01/2015||||||No||No|Yield Maintenance - CMT|No|Active
AN5490|3138LJC40|$8449960.47|$8512000.00|0.99271152%|2.92000%|4.6200%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471495|$8512000.00|4.6200%|360||120|05/01/2027|Actual/360|1.35|72.8%||2|0|06/01/2017||||||||10/31/2026|Multifamily|152|Greensboro|NC|27410||||$11700000.00|1987|1.3500|No|94.4000%|5001 Steepleshire Place||1987|92|2015|60| | | | | | |||Hampton Downs||10/01/2017|10/01/2017|Q3 2017|1.44|$567726.00|97.00%|||||||||||||||||$8512000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5491|3138LJC57|$11008000.00|$11008000.00|1.00000000%|2.89000%|3.8900%|204|05/01/2017|HY|05/01/2034|DUS|MBS|FIXED|1717471484|$11008000.00|3.8900%|420|05/01/2019|204|05/01/2034|Actual/360|1.64|81.5%||2|0|06/01/2017||||||||10/31/2033|Multifamily|96|Everett|WA|98204||||$13500000.00|1981|1.2200|No|95.0000%|824 W. Casino Road||1981|96| | | | | | | | |||Avaire Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$11008000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits||||0.00%|100.00%||100.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN5492|3138LJC65|$2649000.00|$2649000.00|1.00000000%|3.23000%|4.6600%|144|05/01/2017|HY|05/01/2029|DUS|MBS|FIXED|1717471485|$2649000.00|4.6600%|360|05/01/2018|144|05/01/2029|Actual/360|1.69|80.0%||2|0|06/01/2017||||||||10/31/2028|Multifamily|48|Garland|TX|75043||||$3312000.00|1983|1.2700|No|87.9000%|217, 221, 225 and 229 Interstate 30||1983|48| | | | | | | | |||Castle Glen Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2649000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5493|3138LJC73|$1043913.94|$1050000.00|0.99420375%|2.67000%|4.8700%|85|06/01/2017|H2|07/01/2024|DUS|MBS|FIXED|1717471749|$1050000.00|4.8700%|360||85|07/01/2024|Actual/360|1.77|65.6%||2|0|07/01/2017||||||||12/31/2023|Multifamily|192|Raleigh|NC|27609||||$25625000.00|1989|1.3300|No|95.0000%|231 Calibre Chase Drive||1989|192| | | | | | | | |||Anderson Hills||10/01/2017|10/01/2017|Q2 2017|1.82|$658510.00|97.00%|2 - Some minor issues noted|08/16/2017|||||||||||||||$1050000.00|||||Yes|1st|Fannie Mae|4.12%|07/01/2024|360|$55877.50|$76286.59|$15750000.00|Yes|No||Refinance||||Not Applicable|||07/01/2017||||||No||No|Yield Maintenance - CMT|No|Active
AN5494|3138LJC81|$4407164.32|$4440000.00|0.99260458%|3.45000%|4.5500%|240|05/01/2017|HY|05/01/2037|DUS|MBS|FIXED|1717471514|$4440000.00|4.5500%|360||240|05/01/2037|Actual/360|1.36|55.2%||3|0|06/01/2017||||||||04/30/2032|Multifamily|30|Seattle|WA|98103||||$8050000.00|2017|1.3600|Yes|95.0000%|1240 N Midvale Place||2017|30| | | | | | | | |||LIV Wallingford Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$4440000.00|||||No||||||||||||Purchase||||Not Applicable||||||20.00%|20.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN5495|3138LJC99|$13155025.57|$13248000.00|0.99298200%|2.30000%|4.8000%|56|05/01/2017|H2|01/01/2022|DUS|MBS|FIXED|1717471633|$13248000.00|4.8000%|360||56|01/01/2022|Actual/360|1.47|70.0%||2|0|06/01/2017||||||||06/30/2021|Multifamily|480|Ann Arbor|MI|48105||||$68800000.00|1988|1.4700|No|95.0000%|2820 Windwood Drive||1988|480| | | | | | | | |||Windemere Park||10/01/2017|10/01/2017|Q2 2017|1.73|$2625013.00|96.00%|||||||||||||||||$13248000.00|||||Yes|1st|Fannie Mae|4.21%|01/01/2022|360|$164001.65|$164001.65|$31622954.52|Yes|No||Refinance||||Not Applicable|||01/01/2014||||||No||No|Yield Maintenance - CMT|No|Active
AN5495|3138LJC99|$13155025.57|$13248000.00|0.99298200%|2.30000%|4.8000%|56|05/01/2017|H2|01/01/2022|DUS|MBS|FIXED|1717471633|$13248000.00|4.8000%|360||56|01/01/2022|Actual/360|1.47|70.0%||2|0|06/01/2017||||||||06/30/2021|Multifamily|480|Ann Arbor|MI|48105||||$68800000.00|1988|1.4700|No|95.0000%|2820 Windwood Drive||1988|480| | | | | | | | |||Windemere Park||10/01/2017|10/01/2017|Q2 2017|1.73|$2625013.00|96.00%|||||||||||||||||$13248000.00|||||Yes|2nd|Fannie Mae|5.52%|01/01/2022|360|$19478.39|$19478.39|$3264558.60|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5496|3138LJDA5|$6469277.76|$6515000.00|0.99298200%|2.30000%|4.8000%|56|05/01/2017|H2|01/01/2022|DUS|MBS|FIXED|1717471634|$6515000.00|4.8000%|360||56|01/01/2022|Actual/360|1.46|69.4%||2|0|06/01/2017||||||||06/30/2021|Multifamily|360|Ann Arbor|MI|48103||||$57953926.00|1997|1.4600|No|94.9000%|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%|||||||||||||||||$6515000.00|||||Yes|1st|Fannie Mae|4.21%|01/01/2022|360|$153857.12|$153857.12|$29666875.87|Yes|No||Refinance||||Not Applicable|||01/01/2014||||||No||No|Yield Maintenance - CMT|No|Active
AN5496|3138LJDA5|$6469277.76|$6515000.00|0.99298200%|2.30000%|4.8000%|56|05/01/2017|H2|01/01/2022|DUS|MBS|FIXED|1717471634|$6515000.00|4.8000%|360||56|01/01/2022|Actual/360|1.46|69.4%||2|0|06/01/2017||||||||06/30/2021|Multifamily|360|Ann Arbor|MI|48103||||$57953926.00|1997|1.4600|No|94.9000%|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%|||||||||||||||||$6515000.00|||||Yes|2nd|Fannie Mae|5.52%|01/01/2022|360|$24241.29|$24241.29|$4062816.22|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5498|3138LJDC1|$116000000.00|$116000000.00|1.00000000%|2.88000%|3.7400%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472055|$116000000.00|3.7400%|0|07/01/2027|120|07/01/2027|Actual/360|2.01|61.1%||3|0|08/01/2017||||||||12/31/2026|Multifamily|582|Los Angeles|CA|90045||||$190000000.00|1987|2.0100|Yes|91.6000%|7077 Alvern Street||1987|582| | | | | | | | |Green Rewards||The Heights Luxury Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$116000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5500|3138LJDE7|$10640000.00|$10640000.00|1.00000000%|3.12000%|4.4100%|144|07/01/2017|HY|07/01/2029|DUS|MBS|FIXED|1717472113|$10640000.00|4.4100%|360|07/01/2021|144|07/01/2029|Actual/360|1.84|80.0%||2|0|08/01/2017||||||||12/31/2028|Multifamily|192|El Paso|TX|79912||||$13300000.00|1973|1.3500|No|95.0000%|734 S Mesa Hills Drive||1973|192| | | | | | | | |Green Rewards||West Town Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$10640000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5502|3138LJDG2|$6278897.74|$6320000.00|0.99349648%|2.63000%|4.3100%|84|06/01/2017|HX|06/01/2024|DUS|MBS|FIXED|1717471910|$6320000.00|4.3100%|360||84|06/01/2024|Actual/360|1.37|80.0%||2|0|07/01/2017||||||||11/30/2023|Multifamily|102|Myrtle Beach|SC|29579||||$7900000.00|1985|1.3700|No|92.6000%|685 Burcale Road||1985|102| | | | | | | | |Green Rewards||Waterway Crossing Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$6320000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5503|3138LJDH0|$32796834.17|$33072000.00|0.99167979%|3.01000%|3.9700%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471586|$33072000.00|3.9700%|360||120|05/01/2027|Actual/360|1.73|65.0%||3|0|06/01/2017||||||||10/31/2026|Multifamily|312|Wenatchee|WA|98801||||$50880000.00|2015|1.7300|Yes|95.0000%|895 Riverside Drive||2015|312| | | | | | | | ||ENERGY STAR (R), US EPA|Riverside 9 Apartment Homes||10/01/2017|10/01/2017|||||||||||||||||||||$33072000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5504|3138LJDJ6|$3624225.22|$3647000.00|0.99375520%|2.76000%|5.3400%|65|05/01/2017|H2|10/01/2022|DUS|MBS|FIXED|1717471700|$3647000.00|5.3400%|360||65|10/01/2022|Actual/360|1.63|65.0%||2|0|06/01/2017||||||||03/31/2022|Multifamily|228|Burton|MI|48519||||$16900000.00|2003|1.6300|No|93.3000%|4140 Blackberry Creek Drive||2003|228| | | | | | | | |||Blackberry Creek Apartments||10/01/2017|10/01/2017|Q2 2017|2.65|$614955.00|98.00%|||||||||||||||||$3647000.00|||||Yes|1st|Fannie Mae|4.09%|10/01/2022|360|$38609.48|$38609.48|$7337242.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5505|3138LJDK3|$30257479.37|$30460000.00|0.99335126%|2.96000%|4.2000%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471848|$30460000.00|4.2000%|360||120|06/01/2027|Actual/360|1.31|74.9%||2|0|07/01/2017||||||||11/30/2026|Multifamily|246|Harahan|LA|70123||||$40650000.00|1997|1.3100|No|95.0000%|5245 Citrus Boulevard||1997|246| | | | | | | | |Green Rewards||Citrus Creek East Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$30460000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5506|3138LJDL1|$15488362.20|$15593000.00|0.99328944%|2.76000%|5.0100%|66|05/01/2017|H2|11/01/2022|DUS|MBS|FIXED|1717471635|$15593000.00|5.0100%|360||66|11/01/2022|Actual/360|1.68|64.9%||2|0|06/01/2017||||||||04/30/2022|Manufactured Housing|867|Valrico|FL|33594||||$92300000.00|1971|1.3200|No|95.0000%|3419 S.R. 60 E||1971|136|1980|237|1990|494| | | | |||Strawberry Ridge MHC||10/01/2017|10/01/2017|Q2 2017|1.74|$2432664.00|98.00%|2 - Some minor issues noted|11/01/2017|||||||||||||||$15593000.00|||||Yes|1st|Fannie Mae|3.98%|11/01/2022|360|$146928.33|$210984.50|$44300000.00|Yes|No||Refinance||||Not Applicable|||11/01/2017||||||No||Yes|Yield Maintenance - CMT|No|Active
AN5507|3138LJDM9|$6056390.88|$6110000.00|0.99122600%|2.19700%|3.6340%|84|05/01/2017|HA|05/01/2024|DUS|MBS|ARM|1717471462|$6110000.00|3.8710%|360||84|05/01/2024|Actual/360|1.58|72.7%||2|0|06/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6400%|01/01/2018|02/01/2018|1|7.6800%|2.6400%|01/31/2024|Multifamily|140|Tucker|GA|30084||||$8400000.00|1966|1.0100|No|95.0000%|1839 Fellowship Road||1966|140| | | | | | | | |||Bradford Park Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$6110000.00|||||No||||||||||||Refinance|2.19700%|$6110000.00||Not Applicable|||||||||No|3.6340%|No|Declining Premium|No|Active
AN5508|3138LJDN7|$3431000.00|$3431000.00|1.00000000%|2.54000%|4.1400%|84|05/01/2017|HX|05/01/2024|DUS|MBS|FIXED|1717471496|$3431000.00|4.1400%|0|05/01/2024|84|05/01/2024|Actual/360|2.07|65.0%||3|0|06/01/2017||||||||10/31/2023|Multifamily|106|Evansville|IN|47715||||$5279000.00|1978|2.0700|Yes|91.3000%|1237 Devonshire Place||1978|106| | | | | | | | |||Devonshire Place Apartments||10/01/2017|10/01/2017|Q3 2017|2.47|$267317.00|94.00%|||||||||||||||||$3431000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5509|3138LJDP2|$4771000.00|$4771000.00|1.00000000%|2.54000%|4.1400%|84|05/01/2017|HX|05/01/2024|DUS|MBS|FIXED|1717471497|$4771000.00|4.1400%|0|05/01/2024|84|05/01/2024|Actual/360|2.50|65.0%||3|0|06/01/2017||||||||10/31/2023|Multifamily|139|Evansville|IN|47715||||$7340000.00|1986|2.5000|Yes|92.7000%|815 Erie Avenue||1986|139| | | | | | | | |||Devonshire Gardens Apartments||10/01/2017|10/01/2017|Q3 2017|2.40|$361119.00|90.00%|||||||||||||||||$4771000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5510|3138LJDQ0|$2799292.16|$2815000.00|0.99441995%|2.58000%|5.0500%|66|06/01/2017|H2|12/01/2022|DUS|MBS|FIXED|1717471729|$2815000.00|5.0500%|360||66|12/01/2022|Actual/360|1.31|73.6%||2|0|07/01/2017||||||||05/31/2022|Multifamily|120|Arvada|CO|80003||||$19000000.00|1975|1.3100|No|86.9000%|5901 Pierce Street||1975|120| | | | | | | | |||The Flats at Creekside Park||10/01/2017|10/01/2017|Q2 2017|1.77|$587587.00|95.00%|||||||||||||||||$2815000.00|||||Yes|1st|Fannie Mae|3.85%|12/01/2022|360|$41255.12|$41255.12|$8499359.65|Yes|No||Refinance||||Not Applicable|||06/01/2015||||||No||No|Yield Maintenance - CMT|No|Active
AN5510|3138LJDQ0|$2799292.16|$2815000.00|0.99441995%|2.58000%|5.0500%|66|06/01/2017|H2|12/01/2022|DUS|MBS|FIXED|1717471729|$2815000.00|5.0500%|360||66|12/01/2022|Actual/360|1.31|73.6%||2|0|07/01/2017||||||||05/31/2022|Multifamily|120|Arvada|CO|80003||||$19000000.00|1975|1.3100|No|86.9000%|5901 Pierce Street||1975|120| | | | | | | | |||The Flats at Creekside Park||10/01/2017|10/01/2017|Q2 2017|1.77|$587587.00|95.00%|||||||||||||||||$2815000.00|||||Yes|2nd|Fannie Mae|4.51%|12/01/2022|360|$13950.19|$13950.19|$2663332.90|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5511|3138LJDR8|$5954607.08|$6000000.00|0.99243451%|3.05000%|4.4400%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471615|$6000000.00|4.4400%|360||120|05/01/2027|Actual/360|1.45|67.6%||3|0|06/01/2017||||||||10/31/2026|Multifamily|176|Dallas|TX|75231||||$8880000.00|1971|1.4500|Yes|95.0000%|6347 Melody Lane||1971|176| | | | | | | | |||Santa Fe Trails Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$6000000.00|||||No||||||||||||Refinance||||Other||||0.00%|50.00%||50.00%||No||No|Yield Maintenance - CMT|No|Active
AN5512|3138LJDS6|$1850000.00|$1850000.00|1.00000000%|3.31000%|4.7400%|144|05/01/2017|HY|05/01/2029|DUS|MBS|FIXED|1717471535|$1850000.00|4.7400%|360|05/01/2018|144|05/01/2029|Actual/360|1.77|78.8%||2|0|06/01/2017||||||||10/31/2028|Multifamily|30|Blanco|TX|78606||||$2347000.00|1989|1.3400|No|93.3000%|525 Jones Avenue||1989|30| | | | | | | | |||Blanco Oaks Apartment Homes||10/01/2017|10/01/2017|||||||||||||||||||||$1850000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5513|3138LJDT4|$18371262.86|$18500000.00|0.99304124%|3.04000%|4.8400%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471616|$18500000.00|4.8400%|360||120|05/01/2027|Actual/360|1.44|70.0%||2|0|06/01/2017||||||||10/31/2026|Seniors|87|Columbia|SC|29229||||$26430000.00|2015|1.4400|No|94.0000%|2300 Clemson Road||2015|87| | | | | | | | |||The Crossings at Columbia||10/01/2017|10/01/2017|||||||||||||||||||||$18500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AN5514|3138LJDU1|$18719200.00|$18719200.00|1.00000000%|2.64000%|4.3200%|84|05/01/2017|HX|05/01/2024|DUS|MBS|FIXED|1717471598|$18719200.00|4.3200%|360|05/01/2019|84|05/01/2024|Actual/360|1.79|80.0%||2|0|06/01/2017||||||||04/30/2020|Multifamily|268|Stone Mountain|GA|30087||||$23399203.00|1989|1.3000|No|94.0000%|1900 Glenn Club Drive||1989|268| | | | | | | | |Green Rewards||The Grove at Stone Mountain||10/01/2017|10/01/2017|||||||||||||||||||||$18719200.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5515|3138LJDV9|$994134.15|$1000000.00|0.99413415%|2.90000%|5.6200%|65|05/01/2017|H2|10/01/2022|DUS|MBS|FIXED|1717471617|$1000000.00|5.6200%|360||65|10/01/2022|Actual/360|1.61|62.8%||3|0|06/01/2017||||||||03/31/2022|Multifamily|84|Homestead|FL|33030||||$4500000.00|1973|1.6100|Yes|93.5000%|50, 150, & 250 SE 6th Avenue||1973|84| | | | | | | | |||Baywatch Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1000000.00|||||Yes|1st|Fannie Mae|4.34%|10/01/2022|360|$9854.96|$9854.96|$1824693.75|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5516|3138LJDW7|$2980929.54|$3003000.00|0.99265053%|3.06000%|4.5800%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471576|$3003000.00|4.5800%|360||120|05/01/2027|Actual/360|1.26|63.6%||2|0|06/01/2017||||||||10/31/2026|Multifamily|36|Torrance|CA|90501||||$4720000.00|1964|1.2600|No|88.3000%|21210 S. Western Avenue||1964|36| | | | | | | | |||Gloria West Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$3003000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5517|3138LJDX5|$11100000.00|$11100000.00|1.00000000%|2.86000%|4.1000%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471541|$11100000.00|4.1000%|0|05/01/2027|120|05/01/2027|Actual/360|1.88|51.9%||2|0|06/01/2017||||||||10/31/2026|Multifamily|94|La Mesa|CA|91942||||$21370000.00|1971|1.8800|No|95.0000%|9071 Dallas Street||1971|94| | | | | | | | |Green Rewards||Volterra at La Mesa||10/01/2017|10/01/2017|||||||||||||||||||||$11100000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5518|3138LJDY3|$12296649.00|$12390000.00|0.99246562%|3.25000%|4.4600%|180|05/01/2017|HY|05/01/2032|DUS|MBS|FIXED|1717471544|$12390000.00|4.4600%|360||180|05/01/2032|Actual/360|1.25|69.3%||2|0|06/01/2017||||||||04/30/2027|Multifamily|176|Georgetown|TX|78626||||$17880000.00|2001|1.2500|No|95.0000%|805 Quail Valley Drive||2001|176| | | | | | | | |||Georgetown Place||10/01/2017|10/01/2017|||||||||||||||||||||$12390000.00|||||No||||||||||||Refinance||||Other||||18.00%|42.00%||60.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN5520|3138LJD23|$29190000.00|$29190000.00|1.00000000%|1.63200%|3.3410%|120|05/01/2017|HA|05/01/2027|DUS|MBS|ARM|1717471584|$29190000.00|3.5820%|0|05/01/2027|120|05/01/2027|Actual/360|2.52|70.0%||2|0|06/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3500%|12/01/2017||1||2.3500%|01/31/2027|Multifamily|360|Orlando|FL|32822||||$41700000.00|1973|1.3200|No|93.4000%|3211 S. Semoran Boulevard||1973|360| | | | | | | | |Green Rewards||Shore Club||10/01/2017|10/01/2017|||||||||||||||||||||$29190000.00|||||No||||||||||||Refinance|1.63200%|$29190000.00||Not Applicable|||||||||No|3.3410%|No|Declining Premium|No|Active
AN5521|3138LJD31|$3750000.00|$3750000.00|1.00000000%|2.87000%|4.4200%|144|09/01/2017|HY|09/01/2029|DUS|MBS|FIXED|1717472850|$3750000.00|4.4200%|360|09/01/2019|144|09/01/2029|Actual/360|1.78|75.0%||2|0|10/01/2017||||||||02/28/2029|Multifamily|72|Omaha|NE|68144||||$5000000.00|1979|1.3100|No|94.0000%|13148 A Plaza||1979|72| | | | | | | | |||Westpoint II Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$3750000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5522|3138LJD49|$19900000.00|$19900000.00|1.00000000%|2.82000%|4.3400%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471808|$19900000.00|4.3400%|360|06/01/2020|120|06/01/2027|Actual/360|1.77|72.6%||2|0|07/01/2017||||||||11/30/2026|Multifamily|137|Tampa|FL|33611||||$27410000.00|1924|1.2900|No|95.0000%|5009 S. Westshore Blvd||1924|24|1973|11|1975|48|1979|14|1985|40|||Boutique Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$19900000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5523|3138LJD56|$993231.52|$1000000.00|0.99323152%|3.09000%|4.9700%|84|05/01/2017|HX|05/01/2024|DUS|MBS|FIXED|1717471557|$1000000.00|4.9700%|360||84|05/01/2024|Actual/360|1.29|71.4%||2|0|06/01/2017||||||||01/31/2024|Multifamily|15|Hollywood|FL|33020||||$1400000.00|1952|1.2900|No|93.5000%|2222 Fillmore Street||1952|15| | | | | | | | |||2222 Fillmore Street Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN5524|3138LJD64|$2590000.00|$2590000.00|1.00000000%|3.00000%|4.3300%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471627|$2590000.00|4.3300%|360|05/01/2019|120|05/01/2027|Actual/360|2.38|78.5%||2|0|06/01/2017||||||||01/31/2027|Multifamily|72|Theodore|AL|36582||||$3300000.00|1980|1.7300|No|95.0000%|5350 Carol Plantation Road||1980|72| | | | | | | | |||Claiborne Arms Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2590000.00|||||No||||||||||||Purchase||||Project Based HAP||||0.00%|100.00%||100.00%|114|No||No|Declining Premium|Yes|Active
AN5525|3138LJD72|$4854175.02|$4882000.00|0.99430050%|3.10000%|4.9500%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471843|$4882000.00|4.9500%|360||120|06/01/2027|Actual/360|1.26|75.0%||2|0|07/01/2017||||||||11/30/2026|Multifamily|82|Lake City|FL|32025||||$6510000.00|2006|1.2600|No|92.9000%|1074 SW Maggie Glen||2006|82| | | | | | | | |||Sugar Mill Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$4882000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5526|3138LJD80|$71754630.87|$72200000.00|0.99383145%|2.92000%|4.5700%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471952|$72200000.00|4.5700%|360||120|06/01/2027|Actual/360|1.33|63.7%||2|0|07/01/2017||||||||11/30/2026|Seniors|222|Coral Gables|FL|33134||||$113420000.00|2013|1.3300|No|93.7000%|One and Two Andalusia Avenue||2013|222| | | | | | | | |||The Palace at Coral Gables||10/01/2017|10/01/2017|||||||||||||||||||||$72200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AN5527|3138LJD98|$28000000.00|$28000000.00|1.00000000%|3.02000%|4.5400%|144|07/01/2017|HY|07/01/2029|DUS|MBS|FIXED|1717472008|$28000000.00|4.5400%|360|07/01/2022|144|07/01/2029|Actual/360|1.75|74.5%||2|0|08/01/2017||||||||12/31/2028|Multifamily|288|Tulsa|OK|74133||||$37600000.00|2016|1.3000|No|95.0000%|7541 South Mingo Road||2016|288| | | | | | | | |||Springs at Woodlands South||10/01/2017|10/01/2017|||||||||||||||||||||$28000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5528|3138LJEA4|$3774827.61|$3800000.00|0.99337569%|3.02000%|5.0700%|133|05/01/2017|H2|06/01/2028|DUS|MBS|FIXED|1717471536|$3800000.00|5.0700%|360||133|06/01/2028|Actual/360|1.35|69.9%||2|0|06/01/2017||||||||11/30/2027|Multifamily|334|Des Moines|IA|50310||||$23080000.00|1978|1.3500|No|92.5000%|5413 Aurora Avenue||1978|334| | | | | | | | |||Village at Westchester Apartments||10/01/2017|10/01/2017|Q2 2017|1.77|$750712.40|91.00%|||||||||||||||||$3800000.00|||||Yes|1st|Fannie Mae|4.62%|06/01/2028|360|$67442.00|$67442.00|$12329973.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5529|3138LJEB2|$1887413.81|$1900000.00|0.99337569%|3.02000%|5.0700%|133|05/01/2017|H2|06/01/2028|DUS|MBS|FIXED|1717471537|$1900000.00|5.0700%|360||133|06/01/2028|Actual/360|1.31|68.1%||2|0|06/01/2017||||||||11/30/2027|Multifamily|168|Des Moines|IA|50310||||$13900000.00|1986|1.3100|No|90.3000%|5528 Meredith Drive||1986|168| | | | | | | | |||Westchester Square Apartments||10/01/2017|10/01/2017|Q2 2017|1.69|$435557.41|94.00%|||||||||||||||||$1900000.00|||||Yes|1st|Fannie Mae|4.62%|06/01/2028|360|$41364.17|$41364.17|$7562383.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5530|3138LJEC0|$4950000.00|$4950000.00|1.00000000%|2.04700%|3.2280%|84|05/01/2017|HA|05/01/2024|DUS|MBS|ARM|1717471528|$4950000.00|3.4710%|360|05/01/2018|84|05/01/2024|Actual/360|3.14|79.6%||2|0|06/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2400%|01/01/2018||1|7.4300%|2.2400%|01/31/2024|Multifamily|240|Montgomery|AL|36116||||$6216050.00|1979|1.2200|No|90.6000%|4220 Strathmore Drive||1979|240| | | | | | | | |||Bridge Kroft Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$4950000.00|||||No||||||||||||Purchase|2.04700%|$4950000.00||Not Applicable|||||||||No|3.2280%|No|Declining Premium|No|Active
AN5531|3138LJED8|$14594638.29|$14700000.00|0.99283254%|3.03000%|4.7000%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471563|$14700000.00|4.7000%|360||120|05/01/2027|Actual/360|1.30|72.5%||2|0|06/01/2017||||||||10/31/2026|Multifamily|210|Wilmington|NC|28412||||$20275000.00|1998|1.3000|No|92.9000%|4191 Hearthside Drive||1998|210| | | | | | | | |||Braxton Place Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$14700000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5532|3138LJEE6|$15300000.00|$15300000.00|1.00000000%|3.04000%|4.3800%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471677|$15300000.00|4.3800%|360|05/01/2022|120|05/01/2027|Actual/360|1.83|74.3%||2|0|06/01/2017||||||||10/31/2026|Manufactured Housing|320|Kalamazoo|MI|49004||||$20600000.00|1976|1.3400|No|94.4000%|2300 Barney Road||1976|320| | | | | | | | |||Country Acres Village MHC||10/01/2017|10/01/2017|||||||||||||||||||||$15300000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN5533|3138LJEF3|$13900000.00|$13900000.00|1.00000000%|2.80000%|4.1600%|84|05/01/2017|HX|05/01/2024|DUS|MBS|FIXED|1717471685|$13900000.00|4.1600%|360|05/01/2022|84|05/01/2024|Actual/360|2.04|62.1%||3|0|06/01/2017||||||||10/31/2023|Multifamily|134|Carson City|NV|89706||||$22400000.00|2006|1.4500|Yes|92.9000%|730 Silver Oak Drive||2006|134| | | | | | | | |Green Rewards||Villas at Dolphin Bay||10/01/2017|10/01/2017|||||||||||||||||||||$13900000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5534|3138LJEG1|$5025000.00|$5025000.00|1.00000000%|3.10000%|4.6400%|144|05/01/2017|HY|05/01/2029|DUS|MBS|FIXED|1717471564|$5025000.00|4.6400%|360|05/01/2022|144|05/01/2029|Actual/360|1.71|75.0%||2|0|06/01/2017||||||||10/31/2028|Multifamily|92|Port Richey|FL|34668||||$6700000.00|1985|1.2900|No|91.0000%|7110 Tudor Lane||1985|92| | | | | | | | |Green Rewards||Cottage Court||10/01/2017|10/01/2017|||||||||||||||||||||$5025000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5536|3138LJEJ5|$4193559.42|$4225000.00|0.99255844%|2.97000%|4.5200%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471515|$4225000.00|4.5200%|360||120|05/01/2027|Actual/360|1.28|76.8%||2|0|06/01/2017||||||||10/31/2026|Multifamily|150|Greensboro|NC|27455||||$5500000.00|1994|1.2800|No|95.0000%|4512 Lawndale Drive||1994|150| | | | | | | | |||The Carillon||10/01/2017|10/01/2017|Q3 2017|1.69|$327210.00|99.00%|||||||||||||||||$4225000.00|||||No||||||||||||Refinance||||Other||||0.00%|100.00%||100.00%||No||Yes|Yield Maintenance - CMT|No|Active
AN5537|3138LJEK2|$30352000.00|$30352000.00|1.00000000%|2.89000%|4.2300%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471618|$30352000.00|4.2300%|360|05/01/2020|120|05/01/2027|Actual/360|1.74|68.2%||2|0|06/01/2017||||||||10/31/2026|Multifamily|95|Tacoma|WA|98407||||$44500000.00|2016|1.2500|No|95.0000%|5105 and 5115 Grand Loop||2016|95| | | | | | | | ||ENERGY STAR (R), US EPA|Century Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$30352000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5539|3138LJEM8|$1598050.05|$1600000.00|0.99878128%|3.26000%|4.4000%|180|10/01/2017|HY|10/01/2032|DUS|MBS|FIXED|1717473006|$1600000.00|4.4000%|360||180|10/01/2032|Actual/360|1.60|45.7%||4|0|11/01/2017||||||||03/31/2032|Multifamily|70|Rogers|AR|72756||||$3500000.00|1972|1.6000|No|95.0000%|840 North 16th Street||1972|70| | | | | | | | |||Meadow Park Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1600000.00|||||No||||||||||||Refinance||||Low Income Housing Tax Credits and Project Based HAP||||1.40%|98.60%||100.00%|235|No||No|Yield Maintenance - CMT|No|Active
AN5540|3138LJEN6|$16225000.00|$16225000.00|1.00000000%|3.04000%|3.9000%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471679|$16225000.00|3.9000%|0|05/01/2027|120|05/01/2027|Actual/360|2.53|55.0%||4|0|06/01/2017||||||||10/31/2026|Multifamily|144|Palmdale|CA|93551||||$29500000.00|1987|2.5300|Yes|95.0000%|565, 587, 595 Knollview Court||1987|144| | | | | | | | |Green Rewards||The Arches at Regional Center West||10/01/2017|10/01/2017|||||||||||||||||||||$16225000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5541|3138LJEP1|$3900000.00|$3900000.00|1.00000000%|2.95000%|4.4000%|84|07/01/2017|HX|07/01/2024|DUS|MBS|FIXED|1717472053|$3900000.00|4.4000%|0|07/01/2024|84|07/01/2024|Actual/360|2.36|54.9%||4|0|08/01/2017||||||||06/30/2022|Multifamily|112|Milwaukee|WI|53225||||$7100000.00|1984|2.3600|No|95.0000%|5356-5368 North Lovers Lane Road||1984|112| | | | | | | | |||Silver Trail Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$3900000.00|||||No||||||||||||Refinance||||Project Based HAP||||22.30%|||25.00%|21|No||No|Yield Maintenance - CMT|No|Active
AN5542|3138LJEQ9|$14191000.00|$14191000.00|1.00000000%|3.37000%|4.3600%|144|06/01/2017|HY|06/01/2029|DUS|MBS|FIXED|1717471689|$14191000.00|4.3600%|360|06/01/2021|144|06/01/2029|Actual/360|1.65|77.8%||2|0|07/01/2017||||||||02/28/2029|Multifamily|132|Brighton|CO|80601||||$18250000.00|1999|1.2000|No|94.2000%|744 Mockingbird Street||1999|132| | | | | | | | |Green Rewards||Riverwalk Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$14191000.00|||||No||||||||||||Purchase||||Other||||7.50%|58.00%||65.50%||No||No|Other|Yes|Active
AN5543|3138LJER7|$11000000.00|$11000000.00|1.00000000%|3.09000%|4.3800%|144|05/01/2017|HY|05/01/2029|DUS|MBS|FIXED|1717471538|$11000000.00|4.3800%|360|05/01/2021|144|05/01/2029|Actual/360|1.72|74.3%||2|0|06/01/2017||||||||10/31/2028|Multifamily|81|West Chester|PA|19382||||$14800000.00|1963|1.2600|No|94.2000%|1650 West Chester Pike||1963|81| | | | | | | | |Green Rewards||Heather Glen Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$11000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5544|3138LJES5|$15094635.99|$15200000.00|0.99306816%|2.85000%|3.9900%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471815|$15200000.00|3.9900%|360||120|06/01/2027|Actual/360|1.32|79.6%||2|0|07/01/2017||||||||11/30/2026|Multifamily|208|Abliene|TX|79601||||$19100000.00|2009|1.3200|No|90.8000%|2789 E Lake Road||2009|208| | | | | | | | |Green Rewards||Residence at Heritage Park||10/01/2017|10/01/2017|||||||||||||||||||||$15200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5545|3138LJET3|$3967125.85|$3992000.00|0.99376900%|2.50000%|5.3500%|60|05/01/2017|H2|05/01/2022|DUS|MBS|FIXED|1717471539|$3992000.00|5.3500%|360||60|05/01/2022|Actual/360|1.56|65.0%||2|0|06/01/2017||||||||10/31/2021|Seniors|102|Salina|KS|67401||||$23000000.00|2004|1.5600|No|88.8000%|1501 East Magnolia Road||2004|102| | | | | | | | |||Eaglecrest Retirement Community||10/01/2017|10/01/2017|Q2 2017|2.33|$924281.85|91.00%|||||||||||||||||$3992000.00|||||Yes|1st|Fannie Mae|4.81%|05/01/2022|360|$62486.12|$62486.12|$10957997.30|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5546|3138LJEU0|$14888621.04|$15000000.00|0.99257474%|1.68200%|3.8100%|54|05/01/2017|HR|11/01/2021|DUS|MBS|ARM|1717471636|$15000000.00|4.0520%|360||54|11/01/2021|Actual/360|1.42|68.0%||2|0|06/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.8200%|12/01/2017||1||2.8200%|07/31/2021|Multifamily|312|Centennial|CO|80112||||$68600000.00|1993|1.2200|No|93.5000%|6857 South Homestead Parkway||1993|312| | | | | | | | |||Villas at Homestead|$18563.16|10/01/2017|10/01/2017|||||||||||||||||||||$15000000.00|||||Yes|1st|Fannie Mae|4.31%|11/01/2021|360|$163645.09|$163645.09|$31654881.00|Yes|No||Refinance|1.68200%|$15000000.00||Not Applicable|||11/01/2014||||||No|3.8100%|No|Other|No|Active
AN5547|3138LJEV8|$496256.04|$500000.00|0.99251208%|3.51000%|4.4900%|120|05/01/2017|HY|05/01/2027|MFLEX|MBS|FIXED|1717471524|$500000.00|4.4900%|360||120|05/01/2027|Actual/360|1.20|9.0%||4|0|06/01/2017||||||||01/31/2027|Cooperative|20|New York|NY|10014||||$7200000.00|1872|8.4100|Yes|95.1000%|20 Jane Street||1872|20| | | | | | | | |||20 Jane Tenants Corp.||10/01/2017|10/01/2017|||||||||||||||||||||$500000.00|||||Yes|2nd|NCB|4.74%|05/01/2027|0|$0.00|$692.29|$0.00|Yes|Yes|$150000.00|Refinance||||Not Applicable|3.90000%|3.75000%|05/01/2020||||||No||No|Declining Premium|Yes|Active
AN5549|3138LJEX4|$1590517.70|$1602000.00|0.99283252%|2.72000%|4.7000%|86|05/01/2017|H2|07/01/2024|DUS|MBS|FIXED|1717471594|$1602000.00|4.7000%|360||86|07/01/2024|Actual/360|1.42|70.0%||2|0|06/01/2017||||||||12/31/2023|Multifamily|108|New Brighton|MN|55112||||$10600000.00|1964|1.4200|No|95.0000%|369, 371, 373, 391, 393, and 395 Old Highway 8 SW||1964|108| | | | | | | | |Green Rewards||Hillside East Apartments||10/01/2017|10/01/2017|Q2 2017|2.00|$352132.95|99.00%|||||||||||||||||$1602000.00|||||Yes|1st|Fannie Mae|4.35%|07/01/2024|360|$29306.18|$29306.18|$5817156.10|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5550|3138LJEY2|$12821000.00|$12821000.00|1.00000000%|3.04000%|4.1500%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471667|$12821000.00|4.1500%|360|05/01/2022|120|05/01/2027|Actual/360|1.92|65.0%||3|0|06/01/2017||||||||10/31/2026|Multifamily|132|Federal Way|WA|98003||||$19725000.00|1989|1.3700|Yes|93.0000%|27606 Pacific Highway South||1989|132| | | | | | | | |Green Rewards||Silver Shadow||10/01/2017|10/01/2017|||||||||||||||||||||$12821000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5551|3138LJEZ9|$51478000.00|$51478000.00|1.00000000%|3.03000%|4.1700%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471816|$51478000.00|4.1700%|360|06/01/2024|120|06/01/2027|Actual/360|1.75|67.6%||2|0|07/01/2017||||||||11/30/2026|Manufactured Housing|525|Hialeah Gardens|FL|33018||||$76200000.00|1972|1.2500|No|97.0000%|12401 West Okeechobee Road||1972|525| | | | | | | | |||Courtly Manor||10/01/2017|10/01/2017|||||||||||||||||||||$51478000.00|||||No||||||||||||Refinance||||Not Applicable||||0.00%|0.00%||0.00%||No||No|Yield Maintenance - CMT|No|Active
AN5552|3138LJE22|$14000000.00|$14000000.00|1.00000000%|3.23000%|4.0900%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471608|$14000000.00|4.0900%|0|05/01/2027|120|05/01/2027|Actual/360|2.39|52.4%||4|0|06/01/2017||||||||10/31/2026|Multifamily|208|Colton|CA|92324||||$26700000.00|1965|2.3900|Yes|93.3000%|2001 North Rancho Avenue||1965|208| | | | | | | | |Green Rewards||Las Brisas Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$14000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5553|3138LJE30|$4804000.00|$4804000.00|1.00000000%|3.04000%|4.3300%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471798|$4804000.00|4.3300%|0|06/01/2027|120|06/01/2027|Actual/360|1.86|49.8%||3|0|07/01/2017||||||||11/30/2026|Multifamily|46|Los Angeles|CA|91606||||$9640000.00|1964|1.8600|Yes|95.0000%|11750 Kittridge Street||1964|46| | | | | | | | |||Kittridge Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$4804000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5554|3138LJE48|$27430000.00|$27430000.00|1.00000000%|2.96000%|4.0700%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471670|$27430000.00|4.0700%|360|05/01/2024|120|05/01/2027|Actual/360|1.96|65.0%||3|0|06/01/2017||||||||10/31/2026|Multifamily|201|Thompsons Station|TN|37179||||$42200000.00|2016|1.3800|Yes|93.8000%|2112 Vintage Tollgate Drive||2016|201| | | | | | | | ||Green Globes, Green Building Initiative|Vintage Tollgate Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$27430000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5555|3138LJE55|$1007648.43|$1015000.00|0.99275707%|3.34000%|4.6500%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471551|$1015000.00|4.6500%|360||120|05/01/2027|Actual/360|1.35|60.6%||3|0|06/01/2017||||||||10/31/2026|Multifamily|24|Durham|NC|27707||||$1675000.00|1990|1.3500|Yes|95.0000%|2916 Chapel Hill Road||1990|24| | | | | | | | |||Birchwood Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1015000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5556|3138LJE63|$39958000.00|$39958000.00|1.00000000%|2.56000%|3.9900%|84|06/01/2017|HX|06/01/2024|DUS|MBS|FIXED|1717471849|$39958000.00|3.9900%|0|06/01/2024|84|06/01/2024|Actual/360|1.91|75.0%||2|0|07/01/2017||||||||11/30/2023|Multifamily|264|Sacramento|CA|95828||||$53277500.00|2005|1.9100|No|95.0000%|8282 Calvine Road||2005|264| | | | | | | | ||Green Globes, Green Building Initiative|Broadstone at Strawberry Creek||10/01/2017|10/01/2017|||||||||||||||||||||$39958000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5557|3138LJE71|$3175238.32|$3200000.00|0.99226198%|2.90000%|4.3300%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471481|$3200000.00|4.3300%|360||120|05/01/2027|Actual/360|1.51|80.0%||2|0|06/01/2017||||||||10/31/2026|Multifamily|80|Orange|VA|22960||||$4000000.00|1999|1.5100|No|95.0000%|109 Oakbrook Drive||1999|80| | | | | | | | |Green Rewards||Oakbrook Terrace||10/01/2017|10/01/2017|||||||||||||||||||||$3200000.00|||||No||||||||||||Purchase||||Other||||10.00%|90.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN5558|3138LJE89|$5210000.00|$5210000.00|1.00000000%|3.11000%|4.4500%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471619|$5210000.00|4.4500%|360|05/01/2021|120|05/01/2027|Actual/360|1.74|74.8%||2|0|06/01/2017||||||||10/31/2026|Manufactured Housing|250|Lake Charles|LA|70615||||$6970000.00|1983|1.2800|No|94.8000%|6675 East Hwy 90||1983|250| | | | | | | | |||Oakhurst Mobile Estates||10/01/2017|10/01/2017|||||||||||||||||||||$5210000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5559|3138LJE97|$3230000.00|$3230000.00|1.00000000%|3.13000%|4.5200%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471620|$3230000.00|4.5200%|360|05/01/2020|120|05/01/2027|Actual/360|1.82|64.6%||3|0|06/01/2017||||||||10/31/2026|Manufactured Housing|190|Floral City|FL|34436||||$5000000.00|1973|1.3500|Yes|95.0000%|8500 East Keating Park Street||1973|190| | | | | | | | |||Singing Forest Mobile Home Park||10/01/2017|10/01/2017|||||||||||||||||||||$3230000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN5560|3138LJFA3|$14640000.00|$14640000.00|1.00000000%|3.11000%|4.4500%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471751|$14640000.00|4.4500%|360|06/01/2021|120|06/01/2027|Actual/360|1.77|75.0%||2|0|07/01/2017||||||||11/30/2026|Manufactured Housing|303|Shelby Township|MI|48317||||$19520000.00|1990|1.3000|No|94.7000%|48790 Dequindre Road||1990|303| | | | | | | | |||Dequindre Estates MHP||10/01/2017|10/01/2017|||||||||||||||||||||$14640000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5561|3138LJFB1|$571700.00|$571700.00|1.00000000%|3.89000%|5.2400%|144|04/01/2017|HY|04/01/2029|DUS|MBS|FIXED|1717471443|$571700.00|5.2400%|360|04/01/2019|144|04/01/2029|Actual/360|1.58|72.4%||2|0|05/01/2017||||||||12/31/2028|Multifamily|14|Bakersfield|CA|93305||||$790000.00|1964|1.2500|No|88.7000%|701 Knotts Street||1964|14| | | | | | | | |||701 KNOTTS STREET||10/01/2017|10/01/2017|||||||||||||||||||||$571700.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Other|Yes|Active
AN5564|3138LJFE5|$6919411.04|$6970000.00|0.99274190%|2.86000%|4.6400%|84|05/01/2017|HX|05/01/2024|DUS|MBS|FIXED|1717471643|$6970000.00|4.6400%|360||84|05/01/2024|Actual/360|1.28|78.6%||2|0|06/01/2017||||||||10/31/2023|Multifamily|114|Arlington|TX|76016||||$8865962.00|1984|1.2800|No|95.0000%|3740 Little Road||1984|114| | | | | | | | |Green Rewards||Pine Ridge Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$6970000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5565|3138LJFF2|$36670000.00|$36670000.00|1.00000000%|3.06000%|4.4000%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471651|$36670000.00|4.4000%|360|05/01/2021|120|05/01/2027|Actual/360|1.71|73.2%||2|0|06/01/2017||||||||10/31/2026|Multifamily|286|Baton Rouge|LA|70809||||$50100000.00|2008|1.2500|No|95.0000%|6929 Commerce Circle||2008|286| | | | | | | | ||Green Globes, Green Building Initiative|Enclave at Cedar Lodge||10/01/2017|10/01/2017|||||||||||||||||||||$36670000.00|||||No||||||||||||Refinance||||Not Applicable||||0.00%|0.00%||||No||No|Yield Maintenance - CMT|No|Active
AN5566|3138LJFG0|$35000000.00|$35000000.00|1.00000000%|2.97000%|3.7300%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471819|$35000000.00|3.7300%|0|06/01/2027|120|06/01/2027|Actual/360|2.35|54.4%||4|0|07/01/2017||||||||11/30/2026|Multifamily|186|San Jose|CA|95126||||$64300000.00|1971|2.3500|Yes|92.2000%|1750 Stokes Street||1971|186| | | | | | | | |Green Rewards||Central Park Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$35000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5567|3138LJFH8|$10130680.13|$10200000.00|0.99320393%|3.07000%|4.0900%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471773|$10200000.00|4.0900%|360||120|06/01/2027|Actual/360|2.22|47.3%||4|0|07/01/2017||||||||11/30/2026|Multifamily|210|Culpeper|VA|22701||||$21550000.00|1986|2.2200|Yes|89.3000%|500 Concord Place||1986|210| | | | | | | | |||Friendship Heights Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$10200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5568|3138LJFJ4|$22600000.00|$22600000.00|1.00000000%|3.17000%|4.5100%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471575|$22600000.00|4.5100%|360|05/01/2020|120|05/01/2027|Actual/360|1.76|79.7%||2|0|06/01/2017||||||||10/31/2026|Multifamily|402|Dallas|TX|75238||||$28338867.00|1984|1.3000|No|88.8000%|12610 Jupiter Road||1984|402| | | | | | | | |Green Rewards||Twelve6Ten at the Park||10/01/2017|10/01/2017|||||||||||||||||||||$22600000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5569|3138LJFK1|$6975000.00|$6975000.00|1.00000000%|3.08000%|4.7100%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471759|$6975000.00|4.7100%|360|06/01/2022|120|06/01/2027|Actual/360|1.80|72.8%||2|0|07/01/2017||||||||11/30/2026|Multifamily|120|Port Orange|FL|32127||||$9580000.00|1983|1.3600|No|93.8000%|958 Village Trail||1983|120| | | | | | | | |Green Rewards||The Park at Countryside Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$6975000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5570|3138LJFL9|$14615152.09|$14700000.00|0.99422803%|2.69000%|4.8900%|85|06/01/2017|H2|07/01/2024|DUS|MBS|FIXED|1717471781|$14700000.00|4.8900%|360||85|07/01/2024|Actual/360|1.62|69.1%||2|0|07/01/2017||||||||12/31/2023|Multifamily|300|Colorado Springs|CO|80923||||$65400000.00|2005|1.3200|No|92.7000%|6180 Whetstone Drive||2005|300| | | | | | | | |||The Residences at Falcon North||10/01/2017|10/01/2017|Q2 2017|3.13|$1894049.00|97.00%|||||||||||||||||$14700000.00|||||Yes|1st|Fannie Mae|3.92%|07/01/2024|360|$102913.94|$144151.76|$30488000.00|Yes|No||Refinance||||Not Applicable|||07/01/2018||||||No||No|Yield Maintenance - CMT|No|Active
AN5571|3138LJFM7|$1154934.65|$1162000.00|0.99391966%|3.49000%|4.6400%|144|06/01/2017|HY|06/01/2029|DUS|MBS|FIXED|1717471735|$1162000.00|4.6400%|360||144|06/01/2029|Actual/360|1.32|75.0%||2|0|07/01/2017||||||||02/28/2029|Multifamily|17|Greeley|CO|80631||||$1550000.00|1959|1.3200|No|94.0000%|1500 12th Avenue||1959|17| | | | | | | | |||12th Avenue Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1162000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Other|Yes|Active
AN5572|3138LJFN5|$12585000.00|$12585000.00|1.00000000%|3.20000%|4.6700%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471916|$12585000.00|4.6700%|360|06/01/2019|120|06/01/2027|Actual/360|1.94|62.9%||3|0|07/01/2017||||||||11/30/2026|Multifamily|180|Salisbury|MD|21804||||$20000000.00|2003|1.4600|Yes|91.6000%|103 Overlook Drive||2003|180| | | | | | | | |||Runaway Bay Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$12585000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5573|3138LJFP0|$6652580.82|$6699000.00|0.99307073%|3.21000%|4.8600%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471644|$6699000.00|4.8600%|360||120|05/01/2027|Actual/360|1.35|63.1%||3|0|06/01/2017||||||||10/31/2026|Dedicated Student|75|Kalamazoo|MI|49006||||$10620000.00|1994|1.3500|Yes|93.9000%|313 S. Kendall Avenue||1994|39|2000|36| | | | | | |||N. Campus Village, Kendall Village N. and South||10/01/2017|10/01/2017|||||||||||||||||||||$6699000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5574|3138LJFQ8|$5624752.58|$5664000.00|0.99307072%|3.21000%|4.8600%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471645|$5664000.00|4.8600%|360||120|05/01/2027|Actual/360|1.35|64.5%||3|0|06/01/2017||||||||10/31/2026|Dedicated Student|56|Kalamazoo|MI|49006||||$8780000.00|1999|1.3500|Yes|94.5000%|208-216 N. Kendall Avenue|Multiple Addresses|1999|30|2001|12|2006|14| | | | |||Santos Hill, Kendall Rdg N  S,Firehouse Crossings||10/01/2017|10/01/2017|||||||||||||||||||||$5664000.00|||||No||||||||||||Refinance||||Other|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5575|3138LJFR6|$9382976.09|$9450000.00|0.99290752%|3.12000%|4.7500%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471486|$9450000.00|4.7500%|360||120|05/01/2027|Actual/360|1.37|75.0%||2|0|06/01/2017||||||||10/31/2026|Multifamily|192|Midlothian|TX|76065||||$12600000.00|1984|1.3700|No|93.8000%|100 East Ridgeway Drive||1984|128|1985|64| | | | | | |Green Rewards||Ridgeway Village, Pecan Ridge Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$9450000.00|||||No||||||||||||Refinance||||Other||||6.80%||5.20%|12.00%||No||No|Yield Maintenance - CMT|No|Active
AN5576|3138LJFS4|$23373000.00|$23373000.00|1.00000000%|3.20000%|4.4400%|144|06/01/2017|HY|06/01/2029|DUS|MBS|FIXED|1717471824|$23373000.00|4.4400%|360|06/01/2022|144|06/01/2029|Actual/360|1.72|74.8%||2|0|07/01/2017||||||||05/31/2027|Multifamily|236|Knoxville|TN|37931||||$31233441.00|2005|1.2600|No|95.0000%|1261 Walden Legacy Way||2005|236| | | | | | | | |Green Rewards||Walden Legacy Apartment Homes||10/01/2017|10/01/2017|||||||||||||||||||||$23373000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5577|3138LJFT2|$19676000.00|$19676000.00|1.00000000%|1.66200%|3.2750%|120|06/01/2017|HA|06/01/2027|DUS|MBS|ARM|1717471652|$19676000.00|3.5120%|360|06/01/2025|120|06/01/2027|Actual/360|2.51|64.6%||3|0|07/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2800%|12/01/2017||1||2.2800%|02/28/2027|Dedicated Student|144|Atlanta|GA|30303||||$30476875.00|2016|1.0200|Yes|95.0000%|200 Edgewood Avenue NE||2016|144| | | | | | | | ||Green Globes, Green Building Initiative|200 Edgewood|$27901.36|10/01/2017|10/01/2017|||||||||||||||||||||$19676000.00|||||No||||||||||||Purchase|1.66200%|$19676000.00||Not Applicable|||||||||No|3.2750%|No|Declining Premium|No|Active
AN5578|3138LJFU9|$6329000.00|$6329000.00|1.00000000%|2.90000%|4.4200%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471585|$6329000.00|4.4200%|360|05/01/2021|120|05/01/2027|Actual/360|1.70|65.5%||2|0|06/01/2017||||||||10/31/2026|Multifamily|24|Chicago|IL|60647||||$9663000.00|2007|1.2500|No|95.0000%|2504-2516 N. Willetts Court||2007|24| | | | | | | | |||2504-2516 N. Willetts Court||10/01/2017|10/01/2017|||||||||||||||||||||$6329000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5579|3138LJFV7|$6898039.40|$6947000.00|0.99295227%|3.08000%|4.7800%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471593|$6947000.00|4.7800%|360||120|05/01/2027|Actual/360|1.30|73.1%||2|0|06/01/2017||||||||10/31/2026|Multifamily|186|Baton Rouge|LA|70816||||$9500000.00|1970|1.3000|No|92.0000%|11528 Old Hammond Hwy||1970|186| | | | | | | | |||Eden Point Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$6947000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5580|3138LJFW5|$34775000.00|$34775000.00|1.00000000%|2.97000%|4.2800%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471555|$34775000.00|4.2800%|360|05/01/2022|120|05/01/2027|Actual/360|1.92|65.0%||3|0|06/01/2017||||||||10/31/2026|Multifamily|260|Estero|FL|33928||||$53500000.00|2016|1.3900|Yes|94.1000%|11221 Everblades Parkway||2016|260| | | | | | | | |||Longitude 81 fka Springs at Estero||10/01/2017|10/01/2017|||||||||||||||||||||$34775000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5581|3138LJFX3|$994948.67|$1000000.00|0.99494867%|3.31000%|5.5100%|97|06/01/2017|H2|07/01/2025|DUS|MBS|FIXED|1717471599|$1000000.00|5.5100%|360||97|07/01/2025|Actual/360|1.34|68.7%||2|0|07/01/2017||||||||12/31/2024|Multifamily|60|Capitol Heights|MD|20743||||$7300000.00|1965|1.3400|No|95.0000%|5103-5113 Southern Avenue||1965|60| | | | | | | | |||Capitol House Apartments||10/01/2017|10/01/2017|Q2 2017|1.88|$255756.00|100.00%|||||||||||||||||$1000000.00|||||Yes|1st|Fannie Mae|4.91%|07/01/2025|360|$22714.56|$22714.56|$4018104.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5582|3138LJFY1|$17107854.39|$17235000.00|0.99262283%|2.43700%|3.4830%|84|06/01/2017|HA|06/01/2024|DUS|MBS|ARM|1717471680|$17235000.00|3.7210%|360||84|06/01/2024|Actual/360|1.31|79.4%||2|0|07/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4900%|01/01/2018|02/01/2018|1|5.2900%|2.4900%|02/29/2024|Multifamily|157|Los Angeles|CA|90057||||$21700000.00|1979|1.0600|No|97.0000%|2000 Miramar Street||1979|157| | | | | | | | |||Miramar Towers Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$17235000.00|||||No||||||||||||Purchase|2.43700%|$17235000.00||Project Based HAP||||30.60%|0.00%|68.80%|99.40%|240|No|3.4830%|No|Declining Premium|Yes|Active
AN5583|3138LJFZ8|$17301415.88|$17430000.00|0.99262283%|2.43700%|3.4830%|84|06/01/2017|HA|06/01/2024|DUS|MBS|ARM|1717471681|$17430000.00|3.7210%|360||84|06/01/2024|Actual/360|1.31|70.0%||2|0|07/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4900%|01/01/2018|02/01/2018|1|5.2900%|2.4900%|02/29/2024|Multifamily|129|La Mesa|CA|91942||||$24900000.00|1981|1.0600|No|97.0000%|8070 Orange Avenue||1981|129| | | | | | | | |||La Mesa Springs Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$17430000.00|||||No||||||||||||Purchase|2.43700%|$17430000.00||Project Based HAP||||30.20%|0.00%|69.00%|99.20%|240|No|3.4830%|No|Declining Premium|Yes|Active
AN5584|3138LJF21|$9360000.00|$9360000.00|1.00000000%|3.21000%|4.6000%|144|06/01/2017|HY|06/01/2029|DUS|MBS|FIXED|1717471782|$9360000.00|4.6000%|360|06/01/2021|144|06/01/2029|Actual/360|1.78|80.0%||2|0|07/01/2017||||||||11/30/2028|Multifamily|200|Newport News|VA|23602||||$11700000.00|1973|1.3300|No|91.5000%|1 Heritage Way||1973|200| | | | | | | | |Green Rewards||Heritage Trace Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$9360000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5585|3138LJF39|$6771145.97|$6813000.00|0.99385674%|3.06000%|4.5900%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471820|$6813000.00|4.5900%|360||120|06/01/2027|Actual/360|1.33|80.0%||2|0|07/01/2017||||||||11/30/2026|Multifamily|108|Swansea|IL|62226||||$8516950.00|2002|1.3300|No|95.0000%|1452 Cantwell Lane||2002|96|2011|12| | | | | | ||Green Globes, Green Building Initiative|Applegate Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$6813000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5586|3138LJF47|$43920000.00|$43920000.00|1.00000000%|2.59500%|3.4650%|84|07/01/2017|HX|07/01/2024|DUS|MBS|FIXED|1717471943|$43920000.00|3.4650%|0|07/01/2024|84|07/01/2024|Actual/360|3.30|47.5%||4|0|08/01/2017||||||||12/31/2023|Multifamily|714|Sacramento|CA|95833||||$92500000.00|1986|3.3000|Yes|93.4000%|2361 Oak Harbour Drive||1986|524|1987|190| | | | | | |||River Pointe Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$43920000.00|||||No||||||||||||Refinance||||Not Applicable||||10.00%|10.00%||20.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN5587|3138LJF54|$4380444.07|$4420000.00|0.99105069%|2.43700%|3.4430%|84|05/01/2017|HA|05/01/2024|DUS|MBS|ARM|1717471600|$4420000.00|3.6810%|360||84|05/01/2024|Actual/360|1.36|54.9%||2|0|06/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4500%|01/01/2018|02/01/2018|1|5.2500%|2.4500%|01/31/2024|Multifamily|49|Denver|CO|80211||||$8050000.00|1890|1.0900|No|97.0000%|1603-1631 West 37th Avenue|Multiple Addresses|1890|49| | | | | | | | |||Nueva Americana Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$4420000.00|||||No||||||||||||Purchase|2.43700%|$4420000.00||Project Based HAP||||0.00%|0.00%|100.00%|100.00%|73|No|3.4430%|No|Declining Premium|Yes|Active
AN5588|3138LJF62|$972591.82|$987100.00|0.98530222%|3.37000%|4.7200%|240|05/01/2017|HT|05/01/2037|DUS|MBS|FIXED|1717471658|$987100.00|4.7200%|240||240|05/01/2037|Actual/360|1.20|60.2%||2|0|06/01/2017||||||||10/31/2036|Multifamily|10|Monsey|NY|10952||||$1640000.00|1970|1.2000|No|95.0000%|16 Rita Avenue||1970|10| | | | | | | | |||16 RITA AVENUE||10/01/2017|10/01/2017|||||||||||||||||||||$987100.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5589|3138LJF70|$90758000.00|$90758000.00|1.00000000%|2.97000%|4.2300%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471671|$90758000.00|4.2300%|360|05/01/2024|120|05/01/2027|Actual/360|1.74|68.4%||2|0|06/01/2017||||||||10/31/2026|Multifamily|590|Tempe|AZ|85284||||$132600000.00|2015|1.2500|No|93.3000%|9010 South Priest Drive||2015|590| | | | | | | | ||Green Globes, Green Building Initiative|San Sonoma||10/01/2017|10/01/2017|||||||||||||||||||||$90758000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5590|3138LJF88|$13280000.00|$13280000.00|1.00000000%|2.84000%|4.1700%|84|05/01/2017|HX|05/01/2024|DUS|MBS|FIXED|1717471609|$13280000.00|4.1700%|360|05/01/2019|84|05/01/2024|Actual/360|1.91|80.0%||2|0|06/01/2017||||||||10/31/2023|Multifamily|244|Carrollton|TX|75006||||$16600715.00|1969|1.3600|No|95.0000%|1919 Walnut Place||1969|244| | | | | | | | |Green Rewards||ESTRADA APARTMENTS||10/01/2017|10/01/2017|||||||||||||||||||||$13280000.00|||||No||||||||||||Purchase||||Other|||||100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN5591|3138LJF96|$19000000.00|$19000000.00|1.00000000%|1.63200%|3.0020%|120|05/01/2017|HA|05/01/2027|DUS|MBS|ARM|1717471621|$19000000.00|3.2420%|360|05/01/2022|120|05/01/2027|Actual/360|2.69|63.1%||3|0|06/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.0100%|12/01/2017||1||2.0100%|01/31/2027|Multifamily|202|Overland Park|KS|66223||||$30100000.00|1999|1.0300|No|94.3000%|13900 Newton St.||1999|202| | | | | | | | |||Plaza at Overland Park|$27916.28|10/01/2017|10/01/2017|||||||||||||||||||||$19000000.00|||||No||||||||||||Refinance|1.63200%|$19000000.00||Not Applicable|||||||||No|3.0020%|No|Declining Premium|Yes|Active
AN5592|3138LJGA2|$9934583.08|$10006000.00|0.99286259%|3.10000%|4.7200%|144|05/01/2017|HY|05/01/2029|DUS|MBS|FIXED|1717471505|$10006000.00|4.7200%|360||144|05/01/2029|Actual/360|1.25|79.4%||2|0|06/01/2017||||||||10/31/2028|Multifamily|192|San Antonio|TX|78240||||$12600000.00|1984|1.2500|No|87.4000%|7791 Woodchase Drive||1984|192| | | | | | | | |||The Richland Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$10006000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5593|3138LJGB0|$7968918.59|$8025000.00|0.99301166%|3.19000%|4.8200%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471610|$8025000.00|4.8200%|360||120|05/01/2027|Actual/360|1.29|75.0%||2|0|06/01/2017||||||||01/31/2027|Multifamily|142|Farmers Branch|TX|75234||||$10700000.00|1969|1.2900|No|95.0000%|2730 Fyke Road||1969|142| | | | | | | | |Green Rewards||VILLA GARDENS||10/01/2017|10/01/2017|||||||||||||||||||||$8025000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN5594|3138LJGC8|$7500000.00|$7500000.00|1.00000000%|3.00000%|4.6300%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471709|$7500000.00|4.6300%|360|06/01/2019|120|06/01/2027|Actual/360|1.73|74.3%||2|0|07/01/2017||||||||11/30/2026|Multifamily|200|Spartanburg|SC|29307||||$10100000.00|1973|1.3000|No|92.2000%|2096 E. Main St.||1973|200| | | | | | | | |Green Rewards||Reserve at Hillcrest||10/01/2017|10/01/2017|||||||||||||||||||||$7500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5595|3138LJGD6|$9240000.00|$9240000.00|1.00000000%|3.24000%|4.5600%|144|05/01/2017|HY|05/01/2029|DUS|MBS|FIXED|1717471637|$9240000.00|4.5600%|360|05/01/2022|144|05/01/2029|Actual/360|1.84|75.0%||2|0|06/01/2017||||||||01/31/2029|Multifamily|280|Lithonia|GA|30058||||$12320000.00|1971|1.3700|No|83.4000%|2795 Evans Mill Road||1971|280| | | | | | | | |Green Rewards||Oaks at Stonecrest||10/01/2017|10/01/2017|||||||||||||||||||||$9240000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Other|Yes|Active
AN5596|3138LJGE4|$33825000.00|$33825000.00|1.00000000%|1.62200%|3.4320%|120|05/01/2017|HA|05/01/2027|DUS|MBS|ARM|1717471694|$33825000.00|3.6720%|360|05/01/2022|120|05/01/2027|Actual/360|2.28|75.0%||2|0|06/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4400%|12/01/2017||1||2.4400%|01/31/2027|Multifamily|300|Hollywood|FL|33021||||$45100427.00|1984|0.9500|No|94.5000%|4000 N. 56th Avenue||1984|300| | | | | | | | |Green Rewards||EMERALD PLACE|$49613.49|10/01/2017|10/01/2017|||||||||||||||||||||$33825000.00|||||No||||||||||||Purchase|1.62200%|$33825000.00||Not Applicable|||||||||No|3.4320%|No|Declining Premium|No|Active
AN5597|3138LJGF1|$17257832.86|$17410000.00|0.99125979%|1.63200%|3.2430%|84|05/01/2017|HA|05/01/2024|DUS|MBS|ARM|1717471646|$17410000.00|3.4820%|360||84|05/01/2024|Actual/360|1.49|75.7%||2|0|06/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2500%|12/01/2017||1||2.2500%|01/31/2024|Multifamily|175|Rockville Centre|NY|11570||||$23000000.00|1970|0.9300|No|96.6000%|40 Maine Avenue and 1-20 Meehan Lane||1970|175| | | | | | | | |||Mill River Residences|$25361.19|10/01/2017|10/01/2017|||||||||||||||||||||$17410000.00|||||No||||||||||||Refinance|1.63200%|$17410000.00||Other||||0.00%|100.00%||100.00%||No|3.2430%|No|Declining Premium|Yes|Active
AN5598|3138LJGG9|$5250000.00|$5250000.00|1.00000000%|3.04000%|4.6700%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471725|$5250000.00|4.6700%|360|06/01/2022|120|06/01/2027|Actual/360|1.72|74.6%||2|0|07/01/2017||||||||11/30/2026|Manufactured Housing|157|Lakeville|MN|55044||||$7040000.00|1958|1.3000|No|82.0000%|17701 Kenyon Avenue||1958|157| | | | | | | | |||Queen Anne Courts||10/01/2017|10/01/2017|||||||||||||||||||||$5250000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5599|3138LJGH7|$2604298.53|$2620000.00|0.99400707%|3.32000%|4.7100%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471760|$2620000.00|4.7100%|360||120|06/01/2027|Actual/360|1.74|62.4%||3|0|07/01/2017||||||||02/28/2027|Manufactured Housing|160|El Paso|TX|79924||||$4200000.00|1950|1.7400|Yes|91.6000%|6111 Sun Valley Dr||1950|160| | | | | | | | |||Queens MHC||10/01/2017|10/01/2017|||||||||||||||||||||$2620000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN5600|3138LJGJ3|$55496000.00|$55496000.00|1.00000000%|2.95000%|3.9400%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471803|$55496000.00|3.9400%|360|06/01/2022|120|06/01/2027|Actual/360|1.89|79.9%||2|0|07/01/2017||||||||11/30/2026|Multifamily|504|Lombard|IL|60148||||$69470000.00|1986|1.3100|No|93.1000%|830 Foxworth Blvd||1986|504| | | | | | | | |Green Rewards||Clover Creek Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$55496000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5601|3138LJGK0|$22137913.52|$22290000.00|0.99317692%|2.88000%|4.0700%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471938|$22290000.00|4.0700%|360||120|06/01/2027|Actual/360|1.26|79.9%||2|0|07/01/2017||||||||11/30/2026|Multifamily|258|San Antonio|TX|78216||||$27900000.00|1983|1.2600|No|93.0000%|11245 Sir Winston Street||1983|258| | | | | | | | |Green Rewards||The Abbey at Copper Creek||10/01/2017|10/01/2017|||||||||||||||||||||$22290000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5602|3138LJGL8|$4373168.54|$4399700.00|0.99396971%|3.33000%|4.6800%|144|06/01/2017|HY|06/01/2029|DUS|MBS|FIXED|1717471771|$4399700.00|4.6800%|360||144|06/01/2029|Actual/360|1.25|66.6%||2|0|07/01/2017||||||||02/28/2029|Multifamily|12|Denver|CO|80206||||$6610000.00|2016|1.2500|No|95.0000%|101 Harrison Street||2016|12| | | | | | | | |||Townhouses at Cherry Creek North||10/01/2017|10/01/2017|||||||||||||||||||||$4399700.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Other|Yes|Active
AN5603|3138LJGM6|$20000000.00|$20000000.00|1.00000000%|3.11000%|3.9700%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471673|$20000000.00|3.9700%|0|05/01/2027|120|05/01/2027|Actual/360|2.50|54.9%||4|0|06/01/2017||||||||10/31/2026|Multifamily|220|Victorville|CA|92392||||$36400000.00|2008|2.5000|Yes|95.0000%|14374 Borego Road||2008|220| | | | | | | | |Green Rewards||Riverton of the High Desert||10/01/2017|10/01/2017|||||||||||||||||||||$20000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5604|3138LJGN4|$29465000.00|$29465000.00|1.00000000%|1.62200%|2.9350%|120|05/01/2017|HA|05/01/2027|DUS|MBS|ARM|1717471525|$29465000.00|3.1720%|0|05/01/2027|120|05/01/2027|Actual/360|2.73|64.3%||3|0|06/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.9400%|12/01/2017||1||1.9400%|01/31/2027|Multifamily|302|Dallas|TX|75204||||$45800000.00|2003|1.3300|Yes|91.9000%|2801 Live Oak Street||2003|302| | | | | | | | |||Marquis at Texas Street||10/01/2017|10/01/2017|||||||||||||||||||||$29465000.00|||||No||||||||||||Refinance|1.62200%|$29465000.00||Not Applicable|||||||||No|2.9350%|No|Other|Yes|Active
AN5605|3138LJGP9|$17225000.00|$17225000.00|1.00000000%|3.11000%|4.5000%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471825|$17225000.00|4.5000%|360|06/01/2025|120|06/01/2027|Actual/360|1.87|65.0%||3|0|07/01/2017||||||||05/31/2024|Multifamily|136|Estero|FL|33928||||$26500000.00|2016|1.3900|Yes|95.0000%|10445 Corkscrew Commons Drive||2016|136| | | | | | | | |||Courtyards at Estero||10/01/2017|10/01/2017|||||||||||||||||||||$17225000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5606|3138LJGQ7|$36688000.00|$36688000.00|1.00000000%|1.62200%|3.3350%|120|05/01/2017|HA|05/01/2027|DUS|MBS|ARM|1717471686|$36688000.00|3.5720%|360|05/01/2019|120|05/01/2027|Actual/360|2.29|74.1%||2|0|06/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3400%|12/01/2017||1||2.3400%|01/31/2027|Multifamily|336|Lynn Haven|FL|32444||||$49500000.00|2007|0.9300|No|95.0000%|3900 Arbor Trace Drive||2007|168|2016|168| | | | | | |||Arbor Trace|$55472.61|10/01/2017|10/01/2017|||||||||||||||||||||$36688000.00|||||No||||||||||||Refinance|1.62200%|$36688000.00||Not Applicable|||||||||No|3.3350%|No|Declining Premium|No|Active
AN5607|3138LJGR5|$22479000.00|$22479000.00|1.00000000%|1.63200%|3.1550%|120|05/01/2017|HA|05/01/2027|DUS|MBS|ARM|1717471647|$22479000.00|3.3920%|0|05/01/2027|120|05/01/2027|Actual/360|2.56|60.8%||3|0|06/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1600%|12/01/2017||1||2.1600%|01/31/2027|Multifamily|288|Converse|TX|78109||||$37000000.00|2011|1.3000|Yes|92.4000%|7461 Kitty Hawk Road||2011|288| | | | | | | | |||Legends at Kitty Hawk||10/01/2017|10/01/2017|||||||||||||||||||||$22479000.00|||||No||||||||||||Refinance|1.63200%|$22479000.00||Not Applicable|||||||||No|3.1550%|No|Declining Premium|No|Active
AN5608|3138LJGS3|$2381268.05|$2400000.00|0.99219502%|2.69700%|4.1330%|84|05/01/2017|HA|05/01/2024|DUS|MBS|ARM|1717471638|$2400000.00|4.3710%|360||84|05/01/2024|Actual/360|1.78|62.3%||2|0|06/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.1400%|01/01/2018|02/01/2018|1|7.6800%|3.1400%|01/31/2024|Multifamily|60|Fort Worth|TX|76115||||$3850000.00|1969|1.2100|No|91.0000%|800 Hamsted Street|700 Hamsted Street|1969|60| | | | | | | | |||Amberwood Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2400000.00|||||No||||||||||||Refinance|2.69700%|$2400000.00||Not Applicable|||||||||No|4.1330%|No|Declining Premium|No|Active
AN5609|3138LJGT1|$2982647.70|$3000000.00|0.99421590%|2.90000%|4.8800%|103|06/01/2017|H2|01/01/2026|DUS|MBS|FIXED|1717471804|$3000000.00|4.8800%|360||103|01/01/2026|Actual/360|1.27|66.9%||2|0|07/01/2017||||||||06/30/2025|Multifamily|300|Fresno|CA|93727||||$22370000.00|1989|1.3500|No|95.0000%|1451 N. Peach Avenue||1989|300| | | | | | | | |Green Rewards||Sandpiper Point Apartments||10/01/2017|10/01/2017|Q2 2017|1.13|$577681.07|96.00%|||||||||||||||||$3000000.00|||||Yes|1st|Fannie Mae|5.33%|01/01/2026|360|$68943.07|$68943.07|$11957893.56|Yes|No||Refinance||||Not Applicable|||01/01/2015||||||No||No|Yield Maintenance - CMT|No|Active
AN5610|3138LJGU8|$1603525.92|$1625000.00|0.98678518%|3.07000%|4.1100%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471712|$1625000.00|4.1100%|240||120|06/01/2027|Actual/360|1.59|54.2%||4|0|07/01/2017||||||||11/30/2026|Multifamily|25|Atlanta|GA|30312||||$3000000.00|1960|1.5900|Yes|91.9000%|25 Bradley Street SE||1960|25| | | | | | | | |||25 Bradley Street||10/01/2017|10/01/2017|||||||||||||||||||||$1625000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5611|3138LJGV6|$5007000.00|$5007000.00|1.00000000%|1.96700%|3.2050%|84|05/01/2017|HA|05/01/2024|DUS|MBS|ARM|1717471628|$5007000.00|3.4410%|360|05/01/2019|84|05/01/2024|Actual/360|2.61|71.5%||2|0|06/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2100%|01/01/2018||1|7.4800%|2.2100%|01/31/2024|Multifamily|60|Atlanta|GA|30318||||$7000000.00|1987|1.0000|No|93.4000%|2100 DeFoors Ferry Road NW||1987|60| | | | | | | | |Green Rewards||Defoors Crossing||10/01/2017|10/01/2017|||||||||||||||||||||$5007000.00|||||No||||||||||||Purchase|1.96700%|$5007000.00||Not Applicable|||||||||No|3.2050%|No|Declining Premium|No|Active
AN5612|3138LJGW4|$5352295.21|$5381000.00|0.99466553%|2.79000%|5.2600%|74|06/01/2017|H2|08/01/2023|DUS|MBS|FIXED|1717471861|$5381000.00|5.2600%|360||74|08/01/2023|Actual/360|1.33|63.7%||2|0|07/01/2017||||||||01/31/2023|Multifamily|450|Prospect Heights|IL|60070||||$61700000.00|1966|1.3300|No|94.0000%|1409-1599 South Wolf Road||1966|450| | | | | | | | |||Briarwood Terrace Apartments||10/01/2017|10/01/2017|Q2 2017|1.39|$1832917.84|96.00%|||||||||||||||||$5381000.00|||||Yes|1st|Fannie Mae|4.87%|08/01/2023|360|$190516.79|$190516.79|$33936234.50|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5613|3138LJGX2|$5675000.00|$5675000.00|1.00000000%|2.62000%|4.2000%|84|07/01/2017|HX|07/01/2024|DUS|MBS|FIXED|1717472170|$5675000.00|4.2000%|0|07/01/2024|84|07/01/2024|Actual/360|2.92|40.5%||4|0|08/01/2017||||||||12/31/2023|Multifamily|100|Lacey|WA|98503||||$14000000.00|1990|2.9200|Yes|94.5000%|1405 Clearbrook Drive Southeast||1990|100| | | | | | | | |||Emerald Pointe Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$5675000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5614|3138LJGY0|$7100000.00|$7100000.00|1.00000000%|2.20700%|3.6450%|84|06/01/2017|HA|06/01/2024|DUS|MBS|ARM|1717471659|$7100000.00|3.8810%|360|06/01/2018|84|06/01/2024|Actual/360|2.48|69.7%||2|0|07/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6500%|01/01/2018||1|7.6800%|2.6500%|02/29/2024|Multifamily|144|College Station|TX|77840||||$10180000.00|1987|1.0600|No|92.2000%|603 Southwest Parkway||1987|144| | | | | | | | |||Renaissance Park Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$7100000.00|||||No||||||||||||Refinance|2.20700%|$7100000.00||Not Applicable|||||||||No|3.6450%|No|Declining Premium|No|Active
AN5615|3138LJGZ7|$3280246.06|$3300000.00|0.99401396%|3.06000%|5.5300%|81|05/01/2017|H2|02/01/2024|DUS|MBS|FIXED|1717471695|$3300000.00|5.5300%|360||81|02/01/2024|Actual/360|1.37|73.0%||2|0|06/01/2017||||||||07/31/2023|Multifamily|384|Jeffersontown|KY|40299||||$26413444.00|1973|1.3700|No|87.5000%|9601 Balsam Way||1973|384| | | | | | | | |||Chestnut Ridge Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$3300000.00|||||Yes|1st|Fannie Mae|5.36%|02/01/2024|360|$92241.02|$92241.02|$15994774.13|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5616|3138LJG20|$1043014.34|$1050000.00|0.99334699%|3.43000%|5.0500%|144|05/01/2017|HY|05/01/2029|DUS|MBS|FIXED|1717471556|$1050000.00|5.0500%|360||144|05/01/2029|Actual/360|1.62|75.0%||2|0|06/01/2017||||||||10/31/2028|Multifamily|25|Salem|OR|97301||||$1400000.00|1972|1.6200|No|95.0000%|4072 Market Street NE||1972|25| | | | | | | | |||Market Street Terrace Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1050000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5617|3138LJG38|$19000000.00|$19000000.00|1.00000000%|1.63200%|3.1450%|120|06/01/2017|HA|06/01/2027|DUS|MBS|ARM|1717471714|$19000000.00|3.3820%|360|06/01/2022|120|06/01/2027|Actual/360|2.33|69.6%||2|0|07/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1500%|12/01/2017||1||2.1500%|02/28/2027|Multifamily|140|Phoenix|AZ|85004||||$27300000.00|1997|0.9200|No|95.0000%|200 East Fillmore Street||1997|140| | | | | | | | |Green Rewards||The Met|$28692.00|10/01/2017|10/01/2017|||||||||||||||||||||$19000000.00|||||No||||||||||||Purchase|1.63200%|$19000000.00||Not Applicable|||||||||No|3.1450%|No|Declining Premium|No|Active
AN5618|3138LJG46|$1240851.36|$1250000.00|0.99268109%|3.08000%|4.6000%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471674|$1250000.00|4.6000%|360||120|05/01/2027|Actual/360|1.25|74.6%||2|0|06/01/2017||||||||10/31/2026|Multifamily|8|Stoughton|MA|02072||||$1675000.00|2004|1.2500|No|94.7000%|17 Pearl Street||2004|8| | | | | | | | |||17 Pearl Street||10/01/2017|10/01/2017|||||||||||||||||||||$1250000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5619|3138LJG53|$1988600.99|$2000000.00|0.99430050%|2.75000%|4.9500%|95|06/01/2017|H2|05/01/2025|DUS|MBS|FIXED|1717471653|$2000000.00|4.9500%|360||95|05/01/2025|Actual/360|1.34|73.3%||2|0|07/01/2017||||||||10/31/2024|Multifamily|112|Hurst|TX|76053||||$6425000.00|1968|1.3400|No|85.9000%|300 North Booth Calloway Road||1968|112| | | | | | | | |||Valencia Park Apartments||10/01/2017|10/01/2017|Q2 2017|1.90|$161476.73|85.00%|||||||||||||||||$2000000.00|||||Yes|1st|Fannie Mae|4.49%|05/01/2025|360|$14170.56|$14170.56|$2711420.36|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5620|3138LJG61|$18278882.54|$18400000.00|0.99341753%|3.26000%|4.2500%|180|06/01/2017|HY|06/01/2032|DUS|MBS|FIXED|1717471752|$18400000.00|4.2500%|360||180|06/01/2032|Actual/360|1.22|76.6%||2|0|07/01/2017||||||||11/30/2031|Multifamily|200|Cameron Park|CA|95682||||$24010000.00|2006|1.2200|No|95.0000%|3301 Cimmarron Road||2006|200| | | | | | | | |||Knolls at Green Valley||10/01/2017|10/01/2017|||||||||||||||||||||$18400000.00|||||No||||||||||||Refinance||||Other||||10.00%|90.00%||100.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN5621|3138LJG79|$26583194.48|$26760000.00|0.99339292%|3.01000%|3.7200%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471552|$26760000.00|3.7200%|420||120|05/01/2027|Actual/360|1.57|60.0%||4|0|06/01/2017||||||||01/31/2027|Multifamily|113|Venice|CA|90291||||$44600000.00|1971|1.5700|Yes|96.4000%|677 Santa Clara Avenue|Multiple Addresses|1971|113| | | | | | | | |||Breezes Del Mar 2A - 2D||10/01/2017|10/01/2017|||||||||||||||||||||$26760000.00|||||No||||||||||||Refinance||||Project Based HAP||||100.00%|||100.00%|151|No||No|Declining Premium|Yes|Active
AN5622|3138LJG87|$19418969.89|$19541000.00|0.99375518%|2.94000%|4.5100%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471762|$19541000.00|4.5100%|360||120|06/01/2027|Actual/360|1.25|61.1%||2|0|07/01/2017||||||||11/30/2026|Multifamily|150|Upland|CA|91786||||$32000000.00|1984|1.2500|No|94.0000%|1790 West Arrow Route||1984|150| | | | | | | | |||Dakota Creek Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$19541000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5623|3138LJG95|$19600000.00|$19600000.00|1.00000000%|2.99000%|4.2300%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471710|$19600000.00|4.2300%|360|06/01/2021|120|06/01/2027|Actual/360|1.80|76.8%||2|0|07/01/2017||||||||11/30/2026|Multifamily|184|Palm Coast|FL|32137||||$25525000|2005|1.2900|No|95.0000%|121 Pine Lakes Parkway N||2005|184| | | | | | | | |Green Rewards||Pine Lake||10/01/2017|10/01/2017|||||||||||||||||||||$19600000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5624|3138LJHA1|$16972006.63|$17062500.00|0.99469636%|2.98000%|4.1400%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472009|$17062500.00|4.1400%|360||120|07/01/2027|Actual/360|1.35|74.8%||2|0|08/01/2017||||||||06/30/2024|Multifamily|256|Rochester|NY|14624||||$22800000.00|1977|1.3500|No|95.0000%|3611 Chili Avenue||1977|256| | | | | | | | ||Green Globes, Green Building Initiative|Chili Heights Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$17062500.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5625|3138LJHB9|$4203212.15|$4226000.00|0.99460770%|3.72000%|5.2100%|360|06/01/2017|HL|06/01/2047|DUS|MBS|FIXED|1717471683|$4226000.00|5.2100%|360||360|06/01/2047|Actual/360|1.36|63.1%||3|0|07/01/2017||||||||05/31/2032|Multifamily|72|DeWitt|MI|48820||||$6700000.00|1997|1.3600|Yes|93.8000%|1225 Northway Drive||1997|72| | | | | | | | |||Northway Pines Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$4226000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5626|3138LJHC7|$5944000.00|$5944000.00|1.00000000%|3.38000%|4.6800%|180|06/01/2017|HY|06/01/2032|DUS|MBS|FIXED|1717471744|$5944000.00|4.6800%|360|06/01/2020|180|06/01/2032|Actual/360|1.79|59.4%||3|0|07/01/2017||||||||11/30/2031|Manufactured Housing|247|Brownstown|MI|48134||||$10000000.00|2002|1.3500|Yes|78.8000%|25873 Manchester Drive||2002|247| | | | | | | | |||Tanglewood Village MHC||10/01/2017|10/01/2017|||||||||||||||||||||$5944000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5627|3138LJHD5|$9041000.00|$9041000.00|1.00000000%|3.13000%|4.4600%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471721|$9041000.00|4.4600%|360|06/01/2022|120|06/01/2027|Actual/360|1.85|65.0%||3|0|07/01/2017||||||||11/30/2026|Multifamily|165|Houston|TX|77031||||$13910000.00|1984|1.3600|Yes|93.1000%|10950 Westbrae Parkway||1984|165| | | | | | | | |Green Rewards||Crystal Falls||10/01/2017|10/01/2017|||||||||||||||||||||$9041000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5628|3138LJHE3|$1989218.77|$2000000.00|0.99460939%|3.87000%|5.6300%|360|06/01/2017|ML|06/01/2047|DUS|MBS|FIXED|1717471774|$2000000.00|5.6300%|360||360|06/01/2047|30/360|1.27|74.1%||2|0|07/01/2017||||||||05/31/2032|Multifamily|54|North Syracuse|NY|13212||||$2700000.00|1963|1.2700|No|95.0000%|5953 East Taft Road||1963|54| | | | | | | | |||Bellewood Gardens||10/01/2017|10/01/2017|||||||||||||||||||||$2000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5629|3138LJHF0|$12800000.00|$12800000.00|1.00000000%|3.26000%|4.4500%|144|06/01/2017|HY|06/01/2029|DUS|MBS|FIXED|1717471850|$12800000.00|4.4500%|360|06/01/2023|144|06/01/2029|Actual/360|1.71|74.4%||2|0|07/01/2017||||||||05/31/2027|Multifamily|150|Glen Burnie|MD|21060||||$17215624.00|1963|1.2600|No|88.5000%|7491 East Furnace Branch Road||1963|150| | | | | | | | |Green Rewards||Country Club Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$12800000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5630|3138LJHG8|$46875000.00|$46875000.00|1.00000000%|3.03000%|4.2700%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471917|$46875000.00|4.2700%|360|06/01/2024|120|06/01/2027|Actual/360|1.82|69.9%||2|0|07/01/2017||||||||11/30/2026|Multifamily|424|Miami|FL|33196||||$67060565.00|1987|1.3100|No|95.0000%|1500 SW 104th Street||1987|424| | | | | | | | |Green Rewards||Broadwater at the Hammock Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$46875000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5631|3138LJHH6|$21535000.00|$21535000.00|1.00000000%|3.04000%|4.3800%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471790|$21535000.00|4.3800%|360|06/01/2020|120|06/01/2027|Actual/360|1.71|74.3%||2|0|07/01/2017||||||||05/31/2024|Multifamily|202|Bellingham|WA|98226||||$29000000.00|2001|1.2500|No|95.0000%|3110-3126 Racine Street||2001|202| | | | | | | | |Green Rewards||Barkley Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$21535000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5632|3138LJHJ2|$15000000.00|$15000000.00|1.00000000%|1.63200%|3.3430%|120|06/01/2017|HA|06/01/2027|DUS|MBS|ARM|1717471851|$15000000.00|3.5820%|360|06/01/2019|120|06/01/2027|Actual/360|2.25|69.6%||2|0|07/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3500%|12/01/2017||1||2.3500%|02/28/2027|Multifamily|236|Augusta|GA|30909||||$21550000.00|1986|0.9100|No|79.7000%|2900 Perimeter Parkway||1986|236| | | | | | | | |||The Metropolitan Augusta|$23623.54|10/01/2017|10/01/2017|||||||||||||||||||||$15000000.00|||||No||||||||||||Refinance|1.63200%|$15000000.00||Not Applicable|||||||||No|3.3430%|No|Declining Premium|No|Active
AN5633|3138LJHK9|$10685804.11|$10745000.00|0.99449084%|2.34000%|5.1100%|44|06/01/2017|H2|02/01/2021|DUS|MBS|FIXED|1717471706|$10745000.00|5.1100%|360||44|02/01/2021|Actual/360|1.30|55.8%||2|0|07/01/2017||||||||01/31/2019|Multifamily|340|Hillsboro|OR|97124||||$85950000.00|1998|1.3000|No|92.4000%|2120 NW Thorncroft Drive||1998|340| | | | | | | | |||Thorncroft Farms||10/01/2017|10/01/2017|Q2 2017|1.79|$2040010.00|95.00%|||||||||||||||||$10745000.00|||||Yes|1st|Fannie Mae|4.06%|02/01/2021|360|$190289.36|$190289.36|$37232811.48|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5635|3138LJHM5|$1814108.16|$1825000.00|0.99403187%|3.41000%|4.7300%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471720|$1825000.00|4.7300%|360||120|06/01/2027|Actual/360|1.46|64.3%||3|0|07/01/2017||||||||02/28/2027|Multifamily|49|Albuquerque|NM|87107||||$2840000.00|1972|1.4600|Yes|94.0000%|3900 Tulane Drive NE||1972|49| | | | | | | | |||Theta Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1825000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN5636|3138LJHN3|$4033393.00|$4085000.00|0.98736671%|3.38000%|4.7400%|240|06/01/2017|MT|06/01/2037|DUS|MBS|FIXED|1717471723|$4085000.00|4.7400%|240||240|06/01/2037|30/360|1.48|54.5%||3|0|07/01/2017||||||||11/30/2036|Multifamily|104|Rancho Cordova|CA|95670||||$7500000.00|1976|1.4800|Yes|95.0000%|10460 El Mercado Drive||1976|104| | | | | | | | |||El Mercado Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$4085000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5638|3138LJHQ6|$50535000.00|$50535000.00|1.00000000%|1.64200%|3.4930%|120|06/01/2017|HA|06/01/2027|DUS|MBS|ARM|1717471697|$50535000.00|3.7320%|360|06/01/2022|120|06/01/2027|Actual/360|2.30|67.0%||2|0|07/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5000%|12/01/2017||1||2.5000%|02/28/2027|Dedicated Student|307|College Station|TX|77840||||$75400000.00|2014|0.9600|No|93.6000%|1501 Northpoint Lane||2014|307| | | | | | | | ||Green Globes, Green Building Initiative|Northpoint Crossing - Phase I|$74649.36|10/01/2017|10/01/2017|||||||||||||||||||||$50535000.00|||||No||||||||||||Refinance|1.64200%|$50535000.00||Not Applicable|||||||||No|3.4930%|No|Declining Premium|Yes|Active
AN5639|3138LJHR4|$51190000.00|$51190000.00|1.00000000%|1.64200%|3.4930%|120|06/01/2017|HA|06/01/2027|DUS|MBS|ARM|1717471698|$51190000.00|3.7320%|360|06/01/2022|120|06/01/2027|Actual/360|2.30|67.6%||2|0|07/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5000%|12/01/2017||1||2.5000%|02/28/2027|Dedicated Student|320|College Station|TX|77840||||$75700000.00|2015|0.9600|No|95.0000%|1450 Northpoint Lane||2015|320| | | | | | | | ||Green Globes, Green Building Initiative|Northpoint Crossing - Phase II|$75616.91|10/01/2017|10/01/2017|||||||||||||||||||||$51190000.00|||||No||||||||||||Refinance|1.64200%|$51190000.00||Not Applicable|||||||||No|3.4930%|No|Declining Premium|Yes|Active
AN5640|3138LJHS2|$11620000.00|$11620000.00|1.00000000%|3.08000%|4.7500%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471722|$11620000.00|4.7500%|360|06/01/2022|120|06/01/2027|Actual/360|1.88|70.0%||2|0|07/01/2017||||||||11/30/2026|Multifamily|176|Metairie|LA|70001||||$16600000.00|1966|1.4200|No|88.2000%|2308 and 2408 Houma Boulevard||1966|176| | | | | | | | |||The Arts Apartments at West Napoleon||10/01/2017|10/01/2017|||||||||||||||||||||$11620000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5641|3138LJHT0|$26206179.34|$26383000.00|0.99329793%|3.05000%|4.1600%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471947|$26383000.00|4.1600%|360||120|06/01/2027|Actual/360|1.35|64.2%||3|0|07/01/2017||||||||11/30/2026|Multifamily|352|Katy|TX|77450||||$41100000.00|1999|1.3500|Yes|94.1000%|2002 S. Mason Road||1999|352| | | | | | | | |Green Rewards||Cornerstone Ranch||10/01/2017|10/01/2017|||||||||||||||||||||$26383000.00|||||No||||||||||||Refinance||||Not Applicable|||||||0.00%||No||No|Yield Maintenance - CMT|No|Active
AN5642|3138LJHU7|$4698746.24|$4725000.00|0.99444365%|3.20000%|5.0700%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471701|$4725000.00|5.0700%|360||120|06/01/2027|Actual/360|1.27|75.0%||2|0|07/01/2017||||||||11/30/2026|Multifamily|66|Ripon|CA|95366||||$6300000.00|1991|1.2700|No|95.0000%|145 Robert Avenue||1991|66| | | | | | | | |||Winters Glen Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$4725000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5643|3138LJHV5|$1760000.00|$1760000.00|1.00000000%|3.58000%|4.7000%|144|06/01/2017|HY|06/01/2029|DUS|MBS|FIXED|1717471833|$1760000.00|4.7000%|360|06/01/2022|144|06/01/2029|Actual/360|1.81|58.5%||3|0|07/01/2017||||||||02/28/2029|Dedicated Student|6|Los Angeles|CA|90007||||$3010000.00|1962|1.3700|Yes|90.0000%|3410 Walton Avenue||1962|6| | | | | | | | |||3410 WALTON AVENUE||10/01/2017|10/01/2017|||||||||||||||||||||$1760000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Other|Yes|Active
AN5645|3138LJHX1|$6480000.00|$6480000.00|1.00000000%|2.11700%|3.5030%|78|06/01/2017|HR|12/01/2023|DUS|MBS|ARM|1717471753|$6480000.00|3.7410%|0|12/01/2023|78|12/01/2023|Actual/360|1.87|65.0%||3|0|07/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5100%|01/01/2018||1|7.6300%|2.5100%|08/31/2023|Multifamily|336|Pasadena|MD|21122||||$64700000.00|1991|1.3300|Yes|95.0000%|8017 Ashberry Lane||1991|336| | | | | | | | |||The Ashberry||10/01/2017|10/01/2017|Q2 2017|2.30|$1864643.55|97.00%|||||||||||||||||$6480000.00|||||Yes|1st|Fannie Mae|4.50%|12/01/2023|360|$137853.13|$180253.30|$35575000.00|Yes|No||Refinance|2.11700%|$6480000.00||Not Applicable|||||||||No|3.5030%|No|Other|No|Active
AN5647|3138LJHZ6|$6117000.00|$6117000.00|1.00000000%|2.93000%|5.1900%|113|06/01/2017|H2|11/01/2026|DUS|MBS|FIXED|1717471783|$6117000.00|5.1900%|0|11/01/2026|113|11/01/2026|Actual/360|1.95|60.1%||3|0|07/01/2017||||||||04/30/2026|Multifamily|225|Phoenix|AZ|85020||||$60246013.00|2015|1.9500|Yes|89.9000%|1675 East Morten Avenue||2015|225| | | | | | | | |||Altitude Sixteen 75||10/01/2017|10/01/2017|Q2 2017|1.75|$1208987.00|92.00%|1 - No substantial concerns observed|10/19/2017|||||||||||||||$6117000.00|||||Yes|1st|Fannie Mae|3.49%|11/01/2026|0|$90458.86|$90458.86|$30100000.00|Yes|No||Refinance||||Not Applicable|||11/01/2026||||||No||No|Yield Maintenance - CMT|No|Active
AN5648|3138LJH29|$6789442.74|$6840000.00|0.99260859%|2.03700%|3.4730%|84|06/01/2017|HA|06/01/2024|DUS|MBS|ARM|1717471682|$6840000.00|3.7110%|360||84|06/01/2024|Actual/360|1.66|78.6%||2|0|07/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4800%|01/01/2018|02/01/2018|1|7.6800%|2.4800%|02/29/2024|Multifamily|209|Atlanta|GA|30331||||$8700000.00|1971|1.0400|No|87.6000%|3000 Continental Colony Parkway SW||1971|209| | | | | | | | |||The Park at Greenbriar||10/01/2017|10/01/2017|||||||||||||||||||||$6840000.00|||||No||||||||||||Purchase|2.03700%|$6840000.00||Not Applicable|||||||||No|3.4730%|No|Declining Premium|No|Active
AN5649|3138LJH37|$22500000.00|$22500000.00|1.00000000%|3.30000%|4.5900%|144|06/01/2017|HY|06/01/2029|DUS|MBS|FIXED|1717471830|$22500000.00|4.5900%|360|06/01/2022|144|06/01/2029|Actual/360|1.75|80.0%||2|0|07/01/2017||||||||05/31/2027|Multifamily|250|East Providence|RI|02914||||$28126463.00|1970|1.3100|No|95.0000%|25 Gemini Drive||1970|250| | | | | | | | |||Heritage at Kent Farm||10/01/2017|10/01/2017|||||||||||||||||||||$22500000.00|||||No||||||||||||Purchase||||Project Based HAP||||||55.60%|55.60%|48|No||No|Yield Maintenance - CMT|Yes|Active
AN5650|3138LJH45|$17500000.00|$17500000.00|1.00000000%|3.25000%|4.0100%|180|06/01/2017|HY|06/01/2032|DUS|MBS|FIXED|1717471948|$17500000.00|4.0100%|360|06/01/2029|180|06/01/2032|Actual/360|2.52|56.5%||4|0|07/01/2017||||||||11/30/2031|Multifamily|300|Taylorsville|UT|84123||||$31000000.00|1997|1.7600|Yes|95.0000%|4536 South Bridgeside Way||1997|300| | | | | | | | |||Bridgeside Landing||10/01/2017|10/01/2017|||||||||||||||||||||$17500000.00|||||No||||||||||||Refinance||||Other||||0.70%|49.30%||50.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN5651|3138LJH52|$12891275.00|$13000000.00|0.99163654%|2.08700%|2.8400%|84|06/01/2017|HA|06/01/2024|DUS|MBS|ARM|1717471809|$13000000.00|3.0510%|360||84|06/01/2024|Actual/360|2.65|30.0%||4|0|07/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.8200%|01/01/2018|02/01/2018|1|6.9700%|1.8200%|02/29/2024|Manufactured Housing|156|Canoga Park|CA|91304||||$43300000.00|1975|1.6500|Yes|95.0000%|24303 Woolsey Canyon Road||1975|156| | | | | | | | |||Mountain View Estates||10/01/2017|10/01/2017|||||||||||||||||||||$13000000.00|||||No||||||||||||Refinance|2.08700%|$13000000.00||Not Applicable|||||||||No|2.8400%|No|Declining Premium|Yes|Active
AN5652|3138LJH60|$24000000.00|$24000000.00|1.00000000%|3.17000%|4.2100%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471740|$24000000.00|4.2100%|0|06/01/2027|120|06/01/2027|Actual/360|1.83|69.6%||2|0|07/01/2017||||||||11/30/2026|Multifamily|188|Tacoma|WA|98444||||$34500000.00|1983|1.8300|No|95.0000%|9314 S. Ash Street||1983|188| | | | | | | | |Green Rewards||Aero Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$24000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5653|3138LJH78|$3917393.53|$3932000.00|0.99628523%|3.54000%|4.5000%|360|08/01/2017|HL|08/01/2047|DUS|MBS|FIXED|1717472467|$3932000.00|4.5000%|360||360|08/01/2047|Actual/360|2.98|25.6%||4|0|09/01/2017||||||||07/31/2032|Multifamily|176|Tacoma|WA|98408||||$15360000.00|1975|2.9800|Yes|95.0000%|1711-1729 & 1801-1823 South 82nd Street||1975|176| | | | | | | | |Green Rewards||Bryn Mar Village||10/01/2017|10/01/2017|||||||||||||||||||||$3932000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5654|3138LJH86|$25560000.00|$25560000.00|1.00000000%|1.62200%|3.2330%|120|06/01/2017|HA|06/01/2027|DUS|MBS|ARM|1717471715|$25560000.00|3.4720%|360|06/01/2023|120|06/01/2027|Actual/360|2.57|63.5%||3|0|07/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2400%|12/01/2017||1||2.2400%|02/28/2027|Multifamily|308|Spring|TX|77386||||$40260000.00|2015|1.0400|Yes|82.2000%|3530 Discovery Creek Boulevard||2015|308| | | | | | | | |||SYNC at Harmony (f/k/a Watermark at Harmony)|$35500.14|10/01/2017|10/01/2017|||||||||||||||||||||$25560000.00|||||No||||||||||||Purchase|1.62200%|$25560000.00||Not Applicable|||||||||No|3.2330%|No|Declining Premium|No|Active
AN5655|3138LJH94|$13705200.00|$13705200.00|1.00000000%|3.01000%|3.9700%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471761|$13705200.00|3.9700%|0|06/01/2027|120|06/01/2027|Actual/360|1.94|53.1%||3|0|07/01/2017||||||||11/30/2026|Multifamily|64|Seattle|WA|98112||||$25820000.00|2016|1.9400|Yes|95.0000%|123 18th Ave. E||2016|64| | | | | | | | ||National Green Building Standard (NGBS), Home Innovation Research Labs|Ruth Court Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$13705200.00|||||No||||||||||||Purchase||||Not Applicable||||1.60%|0.00%|20.20%|21.80%||No||No|Yield Maintenance - CMT|Yes|Active
AN5656|3138LJJA9|$32637000.00|$32637000.00|1.00000000%|2.51000%|3.6900%|84|08/01/2017|HX|08/01/2024|DUS|MBS|FIXED|1717472314|$32637000.00|3.6900%|360|02/01/2021|84|08/01/2024|Actual/360|1.94|80.0%||2|0|09/01/2017||||||||01/31/2024|Multifamily|264|Hatfield|PA|19440||||$40796750.00|1969|1.3000|No|95.0000%|2701 Elroy Road||1969|264| | | | | | | | |Green Rewards||Montgomery Manor||10/01/2017|10/01/2017|||||||||||||||||||||$32637000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5657|3138LJJB7|$1842159.34|$1851000.00|0.99522385%|3.30000%|4.6400%|180|07/01/2017|HY|07/01/2032|DUS|MBS|FIXED|1717472059|$1851000.00|4.6400%|360||180|07/01/2032|Actual/360|1.63|70.6%||2|0|08/01/2017||||||||12/31/2031|Multifamily|60|Orlando|FL|32810||||$2620000.00|1980|1.6300|No|95.0000%|7214 Forest City Road||1980|60| | | | | | | | |||Forest Hills||10/01/2017|11/01/2017|||||||||||||||||||||$1851000.00|||||No||||||||||||Refinance||||Project Based HAP||||100.00%|||100.00%|230|No||No|Yield Maintenance - CMT|No|Active
AN5658|3138LJJC5|$7182901.10|$7200000.00|0.99762515%|3.08000%|4.7800%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472906|$7200000.00|4.7800%|360||120|09/01/2027|Actual/360|1.36|69.2%||2|0|10/01/2017||||||||02/28/2027|Multifamily|110|Fresno|CA|93727||||$10400000.00|1984|1.3600|No|95.0000%|190 N Willow Avenue||1984|110| | | | | | | | |||Willow Park Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$7200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5659|3138LJJD3|$21502800.00|$21502800.00|1.00000000%|3.05000%|4.3900%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471696|$21502800.00|4.3900%|360|06/01/2020|120|06/01/2027|Actual/360|1.79|80.0%||2|0|07/01/2017||||||||05/31/2024|Multifamily|296|Perrysburg|OH|43551||||$26878574.00|1990|1.3100|No|92.1000%|1000 Valley Bluff Drive||1990|296| | | | | | | | ||Green Globes, Green Building Initiative|Perrys Crossing Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$21502800.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5661|3138LJJF8|$1321057.41|$1324000.00|0.99777750%|3.12000%|5.1000%|114|09/01/2017|H2|03/01/2027|DUS|MBS|FIXED|1717472794|$1324000.00|5.1000%|360||114|03/01/2027|Actual/360|1.40|68.0%||2|0|10/01/2017||||||||08/31/2026|Multifamily|210|Irving|TX|75061||||$9000000.00|1980|1.3800|No|95.0000%|2934 W Pioneer Drive||1980|210| | | | | | | | |||Park Manor Apartments||10/01/2017|11/01/2017|||||||||||||||||||||$1324000.00|||||Yes|1st|Fannie Mae|4.16%|03/01/2027|360|$24334.27|$24334.27|$4795186.55|Yes|No||Refinance||||Project Based HAP||||||23.80%|23.80%|180|No||Yes|Yield Maintenance - CMT|No|Active
AN5662|3138LJJG6|$39123582.23|$39287500.00|0.99582774%|2.84000%|3.9300%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472474|$39287500.00|3.9300%|360||120|08/01/2027|Actual/360|1.36|69.8%||2|0|09/01/2017||||||||01/31/2027|Multifamily|280|Bradenton|FL|34211||||$56280000.00|2016|1.3600|No|93.5000%|13700 Luxe Avenue||2016|280| | | | | | | | ||Green Globes, Green Building Initiative|Luxe Lakewood Ranch||10/01/2017|10/01/2017|||||||||||||||||||||$39287500.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5663|3138LJJH4|$1991184.71|$2000000.00|0.99559236%|2.81000%|5.0100%|84|07/01/2017|H2|07/01/2024|DUS|MBS|FIXED|1717472175|$2000000.00|5.0100%|360||84|07/01/2024|Actual/360|1.38|67.0%||2|0|08/01/2017||||||||06/30/2022|Multifamily|158|Independence|MO|64055||||$12550000.00|1973|1.3800|No|95.0000%|3100 Quail Creek Drive||1973|158| | | | | | | | |||Cedar Brooke Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2000000.00|||||Yes|1st|Fannie Mae|4.34%|07/01/2024|360|$33562.55|$33562.55|$6412527.65|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5664|3138LJJJ0|$1991811.72|$2000000.00|0.99590586%|2.87000%|5.3400%|80|07/01/2017|H2|03/01/2024|DUS|MBS|FIXED|1717472176|$2000000.00|5.3400%|360||80|03/01/2024|Actual/360|1.35|70.1%||2|0|08/01/2017||||||||08/31/2023|Multifamily|100|Blue Springs|MO|64014||||$13050000.00|2004|1.5300|No|95.0000%|1860 SE Timbercreek Court||2004|100| | | | | | | | |||Timbercreek East Townhomes||10/01/2017|10/01/2017|||||||||||||||||||||$2000000.00|||||Yes|1st|Fannie Mae|5.05%|03/01/2024|360|$39951.24|$39951.24|$7153006.30|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5665|3138LJJK7|$6500000.00|$6500000.00|1.00000000%|2.78000%|4.5800%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472036|$6500000.00|4.5800%|360|07/01/2020|120|07/01/2027|Actual/360|1.73|76.2%||2|0|08/01/2017||||||||12/31/2026|Multifamily|96|Daytona Beach|FL|32119||||$8530000.00|1986|1.2900|No|93.4000%|1757 South Clyde Morris Blvd||1986|96| | | | | | | | |||Sun Pointe Lake Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$6500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5666|3138LJJL5|$2898350.87|$2915000.00|0.99428846%|3.31000%|4.9400%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471958|$2915000.00|4.9400%|360||120|06/01/2027|Actual/360|1.35|75.0%||2|0|07/01/2017||||||||02/28/2027|Multifamily|245|Winston-Salem|NC|27105||||$3887019.00|1967|1.3500|No|88.0000%|2531 LaDeara Crest Lane||1967|245| | | | | | | | |||LADEARA CREST APARTMENTS||10/01/2017|10/01/2017|||||||||||||||||||||$2915000.00|||||No||||||||||||Refinance||||Other|||||100.00%||100.00%||No||No|Declining Premium|Yes|Active
AN5667|3138LJJM3|$2629319.00|$2638000.00|0.99670925%|2.87000%|5.0700%|100|08/01/2017|H2|12/01/2025|DUS|MBS|FIXED|1717472361|$2638000.00|5.0700%|360||100|12/01/2025|Actual/360|1.37|74.8%||2|0|09/01/2017||||||||05/31/2025|Multifamily|184|Smyrna|GA|30082||||$12000000.00|1966|1.3700|No|95.0000%|170 Smyrna Powder Springs Road SE||1966|184| | | | | | | | |||Woodland Falls Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2638000.00|||||Yes|1st|Fannie Mae|4.86%|12/01/2025|360|$34270.70|$34270.70|$6336604.34|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5668|3138LJJN1|$8737689.53|$8790700.00|0.99396971%|3.03000%|4.6800%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471705|$8790700.00|4.6800%|360||120|06/01/2027|Actual/360|1.30|64.5%||2|0|07/01/2017||||||||11/30/2026|Multifamily|71|Philadelphia|PA|19104||||$13625000.00|1868|1.3000|No|95.0000%|3801 Spring Garden Street||1868|71| | | | | | | | |||Cloisters II||10/01/2017|10/01/2017|||||||||||||||||||||$8790700.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5669|3138LJJP6|$19110000.00|$19110000.00|1.00000000%|2.91000%|3.7200%|120|05/01/2017|HY|05/01/2027|DUS|MBS|FIXED|1717471629|$19110000.00|3.7200%|360|05/01/2020|120|05/01/2027|Actual/360|1.97|69.8%||3|0|06/01/2017||||||||10/31/2026|Multifamily|154|Panorama City|CA|91402||||$27390000.00|1978|1.3300|No|95.0000%|14555 Osborne Street||1978|154| | | | | | | | |||Casa Panorama||10/01/2017|10/01/2017|||||||||||||||||||||$19110000.00|||||No||||||||||||Purchase||||Project Based HAP||||100.00%|||100.00%|240|No||Yes|Yield Maintenance - CMT|Yes|Active
AN5670|3138LJJQ4|$18473000.00|$18473000.00|1.00000000%|3.11000%|4.4500%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471707|$18473000.00|4.4500%|360|06/01/2018|120|06/01/2027|Actual/360|1.93|80.0%||2|0|07/01/2017||||||||11/30/2026|Multifamily|604|Columbus|OH|43224||||$23092484.00|1969|1.4200|No|86.3000%|1699 Shanley Drive||1969|604| | | | | | | | |Green Rewards||Clear Point Gardens||10/01/2017|10/01/2017|||||||||||||||||||||$18473000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5671|3138LJJR2|$4100000.00|$4100000.00|1.00000000%|3.41000%|4.6500%|180|05/01/2017|HY|05/01/2032|MFLEX|MBS|FIXED|1717471663|$4100000.00|4.6500%|0|05/01/2032|180|05/01/2032|Actual/360|1.00|8.2%||4|0|06/01/2017||||||||10/31/2031|Cooperative|49|New York|NY|10075||||$56000000.00|1915|11.7000|Yes|95.0000%|156 East 79th Street||1915|49| | | | | | | | |||156 East 79th Street Corporation||10/01/2017|10/01/2017|||||||||||||||||||||$4100000.00|||||Yes|2nd|National Cooperative Bank, N.A.|4.74%|05/01/2032|0|$0.00|$2076.16|$0.00|Yes|Yes|$500000.00|Refinance||||Not Applicable|3.90000%|3.75000%|05/01/2020||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5672|3138LJJS0|$28000000.00|$28000000.00|1.00000000%|3.20000%|4.4900%|144|06/01/2017|HY|06/01/2029|DUS|MBS|FIXED|1717471962|$28000000.00|4.4900%|360|06/01/2019|144|06/01/2029|Actual/360|1.76|75.0%||2|0|07/01/2017||||||||11/30/2028|Multifamily|252|North Lauderdale|FL|33068||||$37350000.00|1974|1.3000|No|95.0000%|8140 SW 22nd Street||1974|252| | | | | | | | |Green Rewards||PARK PLAZA APARTMENTS||10/01/2017|10/01/2017|||||||||||||||||||||$28000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5673|3138LJJT8|$42314000.00|$42314000.00|1.00000000%|1.63200%|3.5320%|120|06/01/2017|HA|06/01/2027|DUS|MBS|ARM|1717471791|$42314000.00|3.7720%|360|06/01/2021|120|06/01/2027|Actual/360|2.17|70.3%||2|0|07/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5400%|12/01/2017||1||2.5400%|02/28/2027|Dedicated Student|216|Riverside|CA|92507||||$60200000.00|2012|0.9200|No|91.3000%|3080 Iowa Avenue||2012|216| | | | | | | | ||Leadership in Energy and Environmental Design (LEED), US Green Building Council|Sterling Highlander|$61418.08|10/01/2017|10/01/2017|||||||||||||||||||||$42314000.00|||||No||||||||||||Refinance|1.63200%|$42314000.00||Not Applicable|||||||||No|3.5320%|No|Declining Premium|No|Active
AN5674|3138LJJU5|$8490849.49|$8550000.00|0.99308181%|2.93000%|4.0000%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471887|$8550000.00|4.0000%|360||120|06/01/2027|Actual/360|1.65|59.1%||3|0|07/01/2017||||||||11/30/2026|Multifamily|212|Oklahoma City|OK|73132||||$14470000.00|1984|1.6500|Yes|92.5000%|9211 N. Council Road||1984|212| | | | | | | | |||Hunters Ridge Apartments||10/01/2017|10/01/2017|Q3 2017|1.69|$621648.88|96.00%|||||||||||||||||$8550000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5675|3138LJJV3|$9682547.69|$9750000.00|0.99308181%|2.93000%|4.0000%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471888|$9750000.00|4.0000%|360||120|06/01/2027|Actual/360|1.75|64.0%||3|0|07/01/2017||||||||11/30/2026|Multifamily|224|Oklahoma City|OK|73162||||$15240000.00|1979|1.7500|Yes|94.8000%|11777 North Meridian Place||1979|224| | | | | | | | |||Summerfield Place Apartments||10/01/2017|10/01/2017|Q3 2017|1.74|$727532.05|94.00%|||||||||||||||||$9750000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5676|3138LJJW1|$12225000.00|$12225000.00|1.00000000%|3.25000%|4.5400%|144|06/01/2017|HY|06/01/2029|DUS|MBS|FIXED|1717471726|$12225000.00|4.5400%|360|06/01/2019|144|06/01/2029|Actual/360|1.70|75.0%||2|0|07/01/2017||||||||11/30/2028|Manufactured Housing|207|DeLand|FL|32724||||$16300000.00|1986|1.2600|No|95.0000%|400 Nut Tree Drive||1986|207| | | | | | | | |||The Oaks MHC||10/01/2017|10/01/2017|||||||||||||||||||||$12225000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AN5677|3138LJJX9|$9825000.00|$9825000.00|1.00000000%|3.25000%|4.5400%|144|06/01/2017|HY|06/01/2029|DUS|MBS|FIXED|1717471727|$9825000.00|4.5400%|360|06/01/2019|144|06/01/2029|Actual/360|1.78|75.0%||2|0|07/01/2017||||||||11/30/2028|Manufactured Housing|211|Lake Helen|FL|32744||||$13100000.00|1974|1.3200|No|91.0000%|711 Lemon Avenue||1974|211| | | | | | | | |||Lake Helen Villa MHC||10/01/2017|10/01/2017|||||||||||||||||||||$9825000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AN5679|3138LJJZ4|$17788903.85|$17882000.00|0.99479386%|3.04000%|4.2300%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472064|$17882000.00|4.2300%|360||120|07/01/2027|Actual/360|1.40|69.6%||2|0|08/01/2017||||||||12/31/2026|Multifamily|332|Albuquerque|NM|87111||||$25680000.00|1985|1.4000|No|93.3000%|4401 Morris Street NE||1985|332| | | | | | | | |Green Rewards||Eagle Point Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$17882000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5680|3138LJJ27|$40950000.00|$40950000.00|1.00000000%|3.00000%|4.1900%|144|07/01/2017|HY|07/01/2029|DUS|MBS|FIXED|1717472152|$40950000.00|4.1900%|360|07/01/2023|144|07/01/2029|Actual/360|1.80|75.0%||2|0|08/01/2017||||||||12/31/2028|Multifamily|358|Evans|GA|30809||||$54600000.00|2009|1.2800|No|94.2000%|1000 Alder Way||2009|116|2012|242| | | | | | |Green Rewards||Ansley at Town Center||10/01/2017|10/01/2017|||||||||||||||||||||$40950000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5681|3138LJJ35|$5850000.00|$5850000.00|1.00000000%|3.32000%|4.7300%|144|06/01/2017|HY|06/01/2029|DUS|MBS|FIXED|1717471852|$5850000.00|4.7300%|360|06/01/2020|144|06/01/2029|Actual/360|2.01|74.9%||2|0|07/01/2017||||||||11/30/2028|Multifamily|172|Abilene|TX|79602||||$7808187.00|1982|1.5200|No|91.9000%|1000 Justice Way||1982|172| | | | | | | | |Green Rewards||Country Place||10/01/2017|10/01/2017|||||||||||||||||||||$5850000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5682|3138LJJ43|$5232000.00|$5232000.00|1.00000000%|3.41000%|4.9500%|144|06/01/2017|HY|06/01/2029|DUS|MBS|FIXED|1717471844|$5232000.00|4.9500%|360|06/01/2018|144|06/01/2029|Actual/360|1.66|80.0%||2|0|07/01/2017||||||||02/28/2029|Multifamily|140|Sherman|TX|75092||||$6540000.00|1975|1.2900|No|93.4000%|1800 W. Washington Street||1975|140| | | | | | | | |Green Rewards||RIDGEVIEW APARTMENTS||10/01/2017|10/01/2017|||||||||||||||||||||$5232000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Other|Yes|Active
AN5683|3138LJJ50|$5565950.14|$5600000.00|0.99391967%|3.34000%|4.6400%|144|06/01/2017|HY|06/01/2029|DUS|MBS|FIXED|1717471772|$5600000.00|4.6400%|360||144|06/01/2029|Actual/360|1.40|54.4%||3|0|07/01/2017||||||||05/31/2027|Multifamily|144|Mooresville|NC|28115||||$10300000.00|1996|1.4000|Yes|95.0000%|195 Piedmont Pointe Drive||1996|144| | | | | | | | |||Piedmont Pointe Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$5600000.00|||||No||||||||||||Refinance||||Other||||0.00%|100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN5685|3138LJJ76|$1421015.02|$1430000.00|0.99371680%|3.12000%|4.4800%|84|06/01/2017|HX|06/01/2024|DUS|MBS|FIXED|1717471769|$1430000.00|4.4800%|360||84|06/01/2024|Actual/360|1.46|65.0%||3|0|07/01/2017||||||||02/29/2024|Multifamily|40|Corpus Christi|TX|78411||||$2200000.00|1968|1.4600|Yes|85.9000%|4013-4022 Montego Drive||1968|40| | | | | | | | |||Timber Ridge Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1430000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Other|Yes|Active
AN5687|3138LJJ92|$1590069.40|$1600000.00|0.99379338%|2.89000%|4.5400%|84|06/01/2017|HX|06/01/2024|DUS|MBS|FIXED|1717471770|$1600000.00|4.5400%|360||84|06/01/2024|Actual/360|2.00|54.2%||4|0|07/01/2017||||||||11/30/2023|Multifamily|57|Corpus Christi|TX|78418||||$2950000.00|1968|2.0000|Yes|89.7000%|10333 Compton Road||1968|57| | | | | | | | |||Bay Bluff Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5688|3138LJKA7|$19563073.84|$19683000.00|0.99390712%|3.12000%|4.6300%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471896|$19683000.00|4.6300%|360||120|06/01/2027|Actual/360|1.26|60.0%||2|0|07/01/2017||||||||11/30/2026|Multifamily|440|Tempe|AZ|85281||||$32780000.00|1980|1.2600|No|92.2000%|1901 East Apache Boulevard||1980|151|1983|289| | | | | | |||Arbour Park and Grandes Cortes Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$19683000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5689|3138LJKB5|$7580000.00|$7580000.00|1.00000000%|3.16000%|4.7000%|144|06/01/2017|HY|06/01/2029|DUS|MBS|FIXED|1717471862|$7580000.00|4.7000%|360|06/01/2022|144|06/01/2029|Actual/360|1.70|79.0%||2|0|07/01/2017||||||||11/30/2028|Multifamily|152|Dallas|TX|75243||||$9590000.00|1980|1.2900|No|92.0000%|11601 Audelia Road||1980|152| | | | | | | | |Green Rewards||Sienna Creek Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$7580000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5690|3138LJKC3|$10000000.00|$10000000.00|1.00000000%|2.25700%|3.5550%|84|06/01/2017|HA|06/01/2024|DUS|MBS|ARM|1717471660|$10000000.00|3.7910%|360|06/01/2019|84|06/01/2024|Actual/360|2.41|74.1%||2|0|07/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5600%|01/01/2018||1|7.5400%|2.5600%|02/29/2024|Multifamily|296|Houston|TX|77073||||$13493246.00|1983|1.0200|No|85.0000%|300 North Vista Drive||1983|296| | | | | | | | |||LA ESENCIA APARTMENTS||10/01/2017|10/01/2017|||||||||||||||||||||$10000000.00|||||No||||||||||||Purchase|2.25700%|$10000000.00||Not Applicable|||||||||No|3.5550%|No|Declining Premium|No|Active
AN5691|3138LJKD1|$14750000.00|$14750000.00|1.00000000%|3.11000%|4.2200%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471858|$14750000.00|4.2200%|0|06/01/2027|120|06/01/2027|Actual/360|1.95|57.1%||3|0|07/01/2017||||||||11/30/2026|Multifamily|100|Torrance|CA|90503||||$25820000.00|1969|1.9500|Yes|95.0000%|5410 W 190th Street||1969|100| | | | | | | | |Green Rewards||Woodlake Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$14750000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5692|3138LJKE9|$10250000.00|$10250000.00|1.00000000%|3.11000%|4.2200%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471859|$10250000.00|4.2200%|0|06/01/2027|120|06/01/2027|Actual/360|1.96|56.0%||3|0|07/01/2017||||||||11/30/2026|Multifamily|70|Torrance|CA|90503||||$18310000.00|1972|1.9600|Yes|95.0000%|5530 W 190th Street||1972|70| | | | | | | | |Green Rewards||Moonraker Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$10250000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5694|3138LJKG4|$14413462.34|$14500000.00|0.99403189%|3.16000%|4.7300%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471834|$14500000.00|4.7300%|360||120|06/01/2027|Actual/360|1.29|70.7%||2|0|07/01/2017||||||||11/30/2026|Multifamily|144|Simpsonville|SC|29681||||$20500000.00|2016|1.2900|No|93.2000%|2800 Woodruff Road||2016|144| | | | | | | | |||LARKSPUR POINTE APARTMENTS||10/01/2017|10/01/2017|||||||||||||||||||||$14500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5695|3138LJKH2|$5060000.00|$5060000.00|1.00000000%|1.96700%|3.3990%|84|06/01/2017|HA|06/01/2024|DUS|MBS|ARM|1717471713|$5060000.00|3.6410%|360|06/01/2019|84|06/01/2024|Actual/360|2.52|79.1%||2|0|07/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4100%|01/01/2018||1|7.6800%|2.4100%|02/29/2024|Multifamily|119|Richmond|VA|23225||||$6400000.00|1972|1.0000|No|89.2000%|3900 Forest Hill Avenue|600 Westover Hills Boulevard|1972|18|1980|20|1983|81| | | | |||The Park at Forest Hills and Chateau de Ville||10/01/2017|10/01/2017|||||||||||||||||||||$5060000.00|||||No||||||||||||Purchase|1.96700%|$5060000.00||Not Applicable|||||||||No|3.3990%|No|Declining Premium|No|Active
AN5696|3138LJKJ8|$15043045.45|$15161000.00|0.99221987%|1.65200%|3.5700%|120|06/01/2017|HA|06/01/2027|DUS|MBS|ARM|1717471893|$15161000.00|3.7420%|360||120|06/01/2027|Actual/360|1.81|48.9%||2|0|07/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5100%|12/01/2017||1||2.5100%|02/28/2027|Seniors|85|Baltimore|MD|21236||||$31000000.00|2000|1.1600|No|84.6000%|8100 Rossville Boulevard||2000|85| | | | | | | | |||Brightview White Marsh|$23590.91|10/01/2017|10/01/2017|||||||||||||||||||||$15161000.00|||||No||||||||||||Refinance|1.65200%|$15161000.00||Not Applicable|||||||||No|3.5700%|No|Declining Premium|No|Active
AN5697|3138LJKK5|$5300000.00|$5300000.00|1.00000000%|3.09000%|4.5500%|180|06/01/2017|HY|06/01/2032|DUS|MBS|FIXED|1717471863|$5300000.00|4.5500%|360|06/01/2022|180|06/01/2032|Actual/360|1.74|69.9%||2|0|07/01/2017||||||||11/30/2031|Multifamily|144|Trotwood|OH|45426||||$7580000.00|1998|1.3000|No|91.8000%|240 Fieldstone Drive||1998|144| | | | | | | | |||Fox Run Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$5300000.00|||||No||||||||||||Refinance||||Not Applicable|||||19.40%||19.40%||No||No|Yield Maintenance - CMT|No|Active
AN5699|3138LJKM1|$5742000.00|$5742000.00|1.00000000%|3.23000%|4.5600%|144|06/01/2017|HY|06/01/2029|DUS|MBS|FIXED|1717471871|$5742000.00|4.5600%|360|06/01/2022|144|06/01/2029|Actual/360|2.27|75.0%||2|0|07/01/2017||||||||02/28/2029|Multifamily|174|Lithonia|GA|30058||||$7656000.00|1973|1.6900|No|95.0000%|2361 Parc Chateau Drive||1973|174| | | | | | | | |Green Rewards||Chelsea Place Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$5742000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Other|Yes|Active
AN5700|3138LJKN9|$17448000.00|$17448000.00|1.00000000%|3.33000%|4.6200%|240|07/01/2017|HY|07/01/2037|DUS|MBS|FIXED|1717472177|$17448000.00|4.6200%|360|07/01/2022|240|07/01/2037|Actual/360|1.67|64.9%||2|0|08/01/2017||||||||06/30/2032|Multifamily|104|Jupiter|FL|33477||||$26888269.00|2015|1.2500|No|89.7000%|1026 South US 1||2015|104| | | | | | | | ||Green Globes, Green Building Initiative|Riverwalk Pointe at Mangrove Bay||10/01/2017|10/01/2017|||||||||||||||||||||$17448000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN5701|3138LJKP4|$1187868.09|$1195000.00|0.99403187%|3.30000%|4.7300%|144|06/01/2017|HY|06/01/2029|DUS|MBS|FIXED|1717471903|$1195000.00|4.7300%|360||144|06/01/2029|Actual/360|1.25|69.1%||2|0|07/01/2017||||||||11/30/2028|Multifamily|25|Horseshoe Bay|TX|78657||||$1730000.00|1982|1.2500|No|89.5000%|401 Green Leaf||1982|13|2004|12| | | | | | |||BAYCLIFF APARTMENTS||10/01/2017|10/01/2017|||||||||||||||||||||$1195000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5702|3138LJKQ2|$3000000.00|$3000000.00|1.00000000%|2.75000%|4.5500%|84|06/01/2017|HX|06/01/2024|DUS|MBS|FIXED|1717471730|$3000000.00|4.5500%|360|06/01/2018|84|06/01/2024|Actual/360|2.04|75.0%||2|0|07/01/2017||||||||11/30/2023|Multifamily|102|Springdale|AR|72764||||$4000000.00|1978|1.5200|No|93.2000%|608 Black Oak Avenue||1978|38|1994|64| | | | | | |||Black Oak Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$3000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5703|3138LJKR0|$3075000.00|$3075000.00|1.00000000%|2.75000%|4.5500%|84|06/01/2017|HX|06/01/2024|DUS|MBS|FIXED|1717471731|$3075000.00|4.5500%|360|06/01/2018|84|06/01/2024|Actual/360|2.02|75.0%||2|0|07/01/2017||||||||11/30/2023|Multifamily|56|Rogers|AR|72758||||$4100000.00|2011|1.5000|No|85.3000%|800 East Post Road||2011|56| | | | | | | | |||Casa Maria at Post||10/01/2017|10/01/2017|Q3 2017|2.16|$230270.00|98.00%|||||||||||||||||$3075000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5704|3138LJKS8|$3375000.00|$3375000.00|1.00000000%|3.07000%|4.7200%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471732|$3375000.00|4.7200%|360|06/01/2018|120|06/01/2027|Actual/360|1.85|75.0%||2|0|07/01/2017||||||||11/30/2026|Multifamily|62|Bentonville|AR|72712||||$4500000.00|1995|1.4000|No|89.1000%|1301 East Central Avenue||1995|62| | | | | | | | |||Tanglewood Townhomes||10/01/2017|10/01/2017|Q3 2017|1.84|$222568.00|95.00%|||||||||||||||||$3375000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5707|3138LJKV1|$5498000.00|$5498000.00|1.00000000%|3.27500%|4.8900%|144|06/01/2017|HY|06/01/2029|DUS|MBS|FIXED|1717471745|$5498000.00|4.8900%|360|06/01/2018|144|06/01/2029|Actual/360|1.74|70.9%||2|0|07/01/2017||||||||11/30/2028|Dedicated Student|51|San Marcos|TX|78666||||$7750000.00|2012|1.3300|No|94.3000%|1651 Post Road||2012|51| | | | | | | | |||Millennium on Post||10/01/2017|10/01/2017|||||||||||||||||||||$5498000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5708|3138LJKW9|$4200000.00|$4200000.00|1.00000000%|3.27500%|4.8900%|144|06/01/2017|HY|06/01/2029|DUS|MBS|FIXED|1717471746|$4200000.00|4.8900%|360|06/01/2018|144|06/01/2029|Actual/360|1.71|70.0%||2|0|07/01/2017||||||||11/30/2028|Dedicated Student|42|San Marcos|TX|78666||||$6000000.00|2010|1.3200|No|94.3000%|225 Ramsay Street||2010|42| | | | | | | | |||Logan Ridge||10/01/2017|10/01/2017|||||||||||||||||||||$4200000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5709|3138LJKX7|$27150000.00|$27150000.00|1.00000000%|2.54000%|4.0700%|84|07/01/2017|HX|07/01/2024|DUS|MBS|FIXED|1717472230|$27150000.00|4.0700%|360|07/01/2018|84|07/01/2024|Actual/360|1.84|73.2%||2|0|08/01/2017||||||||12/31/2023|Multifamily|177|Lutz|FL|33548||||$37100000.00|2016|1.3000|No|93.5000%|18402 Tapestry Lake Circle||2016|177| | | | | | | | ||Green Globes, Green Building Initiative|Arlington Tapestry Lake Park||10/01/2017|10/01/2017|||||||||||||||||||||$27150000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5710|3138LJKY5|$27075000.00|$27075000.00|1.00000000%|1.63200%|3.2390%|120|06/01/2017|HA|06/01/2027|DUS|MBS|ARM|1717471708|$27075000.00|3.4820%|360|06/01/2018|120|06/01/2027|Actual/360|2.50|75.0%||2|0|07/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2500%|12/01/2017||1||2.2500%|02/28/2027|Multifamily|470|Shreveport|LA|71105||||$36100000.00|1969|1.0100|No|88.6000%|7800 Youree Drive||1969|134|1974|184|1975|152| | | | |||Towne Oaks South|$38293.00|10/01/2017|10/01/2017|||||||||||||||||||||$27075000.00|||||No||||||||||||Refinance|1.63200%|$27075000.00||Not Applicable|||||||||No|3.2390%|No|Declining Premium|No|Active
AN5711|3138LJKZ2|$11000000.00|$11000000.00|1.00000000%|2.20700%|3.1200%|84|06/01/2017|HA|06/01/2024|DUS|MBS|ARM|1717471826|$11000000.00|3.3210%|0|06/01/2024|84|06/01/2024|Actual/360|3.39|34.5%||4|0|07/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.0900%|01/01/2018||1|7.1200%|2.0900%|02/29/2024|Multifamily|144|Oakland|CA|94606||||$31850000.00|1959|1.4900|Yes|86.5000%|1221 East 20th Street||1959|144| | | | | | | | |||Oakbrook Manor Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$11000000.00|||||No||||||||||||Refinance|2.20700%|$11000000.00||Not Applicable|||||||||No|3.1200%|No|Declining Premium|No|Active
AN5713|3138LJK33|$29027000.00|$29027000.00|1.00000000%|2.97000%|3.9800%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471711|$29027000.00|3.9800%|360|06/01/2022|120|06/01/2027|Actual/360|1.94|61.3%||3|0|07/01/2017||||||||11/30/2026|Multifamily|313|Nassau Bay|TX|77058||||$47350000.00|2010|1.3500|Yes|86.3000%|18101 Point Lookout Drive||2010|313| | | | | | | | ||National Green Building Standard (NGBS), Home Innovation Research Labs|Voyager at the Space Center||10/01/2017|10/01/2017|||||||||||||||||||||$29027000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5714|3138LJK41|$9562500.00|$9562500.00|1.00000000%|2.98000%|4.4100%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472031|$9562500.00|4.4100%|360|07/01/2021|120|07/01/2027|Actual/360|1.75|75.0%||2|0|08/01/2017||||||||06/30/2024|Multifamily|144|Savannah|GA|31406||||$12750000.00|1986|1.2800|No|92.5000%|205 West Montgomery Cross Road||1986|144| | | | | | | | |Green Rewards||Magnolia Villas||10/01/2017|10/01/2017|||||||||||||||||||||$9562500.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5715|3138LJK58|$15252000.00|$15252000.00|1.00000000%|3.13000%|4.1200%|180|07/01/2017|HY|07/01/2032|DUS|MBS|FIXED|1717471972|$15252000.00|4.1200%|360|07/01/2025|180|07/01/2032|Actual/360|1.76|77.0%||2|0|08/01/2017||||||||12/31/2031|Multifamily|180|Raleigh|NC|27609||||$19800000.00|1997|1.2500|No|86.7000%|5500 Reunion Point||1997|180| | | | | | | | |Green Rewards||Cedar Springs||10/01/2017|10/01/2017|||||||||||||||||||||$15252000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5716|3138LJK66|$25000000.00|$25000000.00|1.00000000%|3.14000%|4.4800%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471728|$25000000.00|4.4800%|360|06/01/2020|120|06/01/2027|Actual/360|1.73|72.4%||2|0|07/01/2017||||||||11/30/2026|Multifamily|266|Springfield|MA|01103||||$34550000.00|1874|1.2800|No|83.1000%|15 Taylor Street||1874|266| | | | | | | | |Green Rewards||SilverBrick Lofts||10/01/2017|10/01/2017|||||||||||||||||||||$25000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5717|3138LJK74|$29106000.00|$29106000.00|1.00000000%|1.62700%|3.2190%|120|06/01/2017|HA|06/01/2027|DUS|MBS|ARM|1717471812|$29106000.00|3.4270%|360|06/01/2024|120|06/01/2027|Actual/360|2.29|66.2%||2|0|07/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1950%|12/01/2017||1||2.1950%|02/28/2027|Multifamily|300|Lewisville|TX|75067||||$44000000.00|2003|0.9300|No|89.8000%|2701 MacArthur Boulevard||2003|300| | | | | | | | |||The Pointe at Vista Ridge|$40102.49|10/01/2017|10/01/2017|||||||||||||||||||||$29106000.00|||||No||||||||||||Purchase|1.62700%|$29106000.00||Not Applicable|||||||||No|3.2190%|No|Declining Premium|No|Active
AN5718|3138LJK82|$9225000.00|$9225000.00|1.00000000%|3.24000%|4.5700%|144|06/01/2017|HY|06/01/2029|DUS|MBS|FIXED|1717471889|$9225000.00|4.5700%|360|06/01/2020|144|06/01/2029|Actual/360|1.82|75.0%||2|0|07/01/2017||||||||11/30/2028|Manufactured Housing|265|Stockbridge|GA|30281||||$12300000.00|1980|1.3600|No|86.7000%|555 Davis Road||1980|265| | | | | | | | |||Stockbridge Mobile Home Park||10/01/2017|10/01/2017|||||||||||||||||||||$9225000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5719|3138LJK90|$10480000.00|$10480000.00|1.00000000%|3.24000%|4.5700%|144|06/01/2017|HY|06/01/2029|DUS|MBS|FIXED|1717471813|$10480000.00|4.5700%|360|06/01/2020|144|06/01/2029|Actual/360|1.73|80.0%||2|0|07/01/2017||||||||11/30/2028|Manufactured Housing|270|St. Petersburg|FL|33714||||$13100000.00|1952|1.2900|No|95.0000%|3301 58th Ave N||1952|270| | | | | | | | |||Palm Haven Manufactured Housing Community||10/01/2017|10/01/2017|||||||||||||||||||||$10480000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN5720|3138LJLA6|$10000000.00|$10000000.00|1.00000000%|2.99000%|4.2300%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472907|$10000000.00|4.2300%|360|09/01/2021|120|09/01/2027|Actual/360|1.92|68.5%||2|0|10/01/2017||||||||02/28/2027|Multifamily|152|Marietta|GA|30062||||$14600000.00|1972|1.3800|No|87.6000%|676 Horizon Place||1972|152| | | | | | | | |Green Rewards||Clifton Ridge Townhomes||10/01/2017|10/01/2017|||||||||||||||||||||$10000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5721|3138LJLB4|$2683173.40|$2700000.00|0.99376793%|3.23000%|4.5200%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471941|$2700000.00|4.5200%|360||120|06/01/2027|Actual/360|1.45|64.3%||3|0|07/01/2017||||||||11/30/2026|Multifamily|25|Amarillo|TX|79101||||$4200000.00|1926|1.4500|Yes|91.1000%|705 South Grant Street||1926|25| | | | | | | | |||DOUBLE R LOFTS||10/01/2017|10/01/2017|||||||||||||||||||||$2700000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5722|3138LJLC2|$1800700.00|$1800700.00|1.00000000%|3.67000%|5.0200%|144|06/01/2017|HY|06/01/2029|DUS|MBS|FIXED|1717471927|$1800700.00|5.0200%|360|06/01/2020|144|06/01/2029|Actual/360|1.64|73.5%||2|0|07/01/2017||||||||02/28/2029|Multifamily|20|Austin|TX|78757||||$2450000.00|1966|1.2700|No|93.3000%|1738 Wooten Park Drive||1966|20| | | | | | | | |||WOOTEN PARK APARTMENTS||10/01/2017|10/01/2017|||||||||||||||||||||$1800700.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Other|Yes|Active
AN5723|3138LJLD0|$42500000.00|$42500000.00|1.00000000%|2.94000%|3.7100%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472043|$42500000.00|3.7100%|360|07/01/2022|120|07/01/2027|Actual/360|2.57|45.8%||4|0|08/01/2017||||||||06/30/2025|Multifamily|500|Santa Ana|CA|92705||||$92700000.00|1969|1.7200|Yes|95.0000%|780 S Lyon Street||1969|500| | | | | | | | |||Warwick Square||10/01/2017|10/01/2017|||||||||||||||||||||$42500000.00|||||No||||||||||||Refinance||||Other||||20.00%|79.80%||99.80%||No||No|Yield Maintenance - CMT|Yes|Active
AN5724|3138LJLE8|$1573579.09|$1582000.00|0.99467705%|3.29000%|5.2700%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471933|$1582000.00|5.2700%|360||120|06/01/2027|Actual/360|1.35|78.2%||2|0|07/01/2017||||||||11/30/2026|Multifamily|59|Tallahassee|FL|32303||||$2022800.00|1973|1.3500|No|92.5000%|2765 W Tharpe Street||1973|59| | | | | | | | |||Places at Capitol Village||10/01/2017|10/01/2017|||||||||||||||||||||$1582000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5725|3138LJLF5|$3565867.24|$3588000.00|0.99383145%|3.18000%|4.5700%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471778|$3588000.00|4.5700%|360||120|06/01/2027|Actual/360|1.47|65.0%||3|0|07/01/2017||||||||11/30/2026|Manufactured Housing|109|St. Petersburg|FL|33714||||$5520000.00|1962|1.4700|Yes|94.0000%|3503-3505 58th Avenue North||1962|109| | | | | | | | |||Mobile Manor||10/01/2017|10/01/2017|||||||||||||||||||||$3588000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN5726|3138LJLG3|$2374605.93|$2420000.00|0.98124212%|3.27000%|4.8100%|180|06/01/2017|HI|06/01/2032|DUS|MBS|FIXED|1717471911|$2420000.00|4.8100%|180||180|06/01/2032|Actual/360|1.25|71.5%||2|0|07/01/2017||||||||11/30/2031|Manufactured Housing|171|Dunnigan|CA|95937||||$3382870.00|1987|1.2500|No|69.3000%|5130 County Road 99W||1987|30|2000|81|2006|60| | | | |||Country Fair Estates||10/01/2017|10/01/2017|||||||||||||||||||||$2420000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5727|3138LJLH1|$2932539.89|$2950000.00|0.99408132%|3.16000%|4.7700%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471845|$2950000.00|4.7700%|360||120|06/01/2027|Actual/360|1.46|79.9%||2|0|07/01/2017||||||||11/30/2026|Multifamily|36|Baton Rouge|LA|70814||||$3690000.00|2007|1.4600|No|94.0000%|3476 North Sherwood Forest Drive||2007|36| | | | | | | | |||3476 North Sherwood Forest Drive||10/01/2017|10/01/2017|||||||||||||||||||||$2950000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5728|3138LJLJ7|$16725000.00|$16725000.00|1.00000000%|3.03000%|4.2700%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471918|$16725000.00|4.2700%|360|06/01/2022|120|06/01/2027|Actual/360|1.78|74.2%||2|0|07/01/2017||||||||11/30/2026|Multifamily|142|Denver|CO|80246||||$22548740.00|1974|1.2900|No|92.3000%|818 & 848 S. Dexter Street||1974|142| | | | | | | | |Green Rewards||180 Flats Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$16725000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5729|3138LJLK4|$42000000.00|$42000000.00|1.00000000%|3.35000%|4.1300%|180|06/01/2017|HY|06/01/2032|DUS|MBS|FIXED|1717471928|$42000000.00|4.1300%|0|06/01/2032|180|06/01/2032|Actual/360|1.96|63.8%||3|0|07/01/2017||||||||05/31/2029|Multifamily|360|Chantilly|VA|20151||||$65800000.00|2002|1.9600|Yes|97.0000%|13950 Rockland Village Drive||2002|360| | | | | | | | |||The Fields of Chantilly||10/01/2017|10/01/2017|||||||||||||||||||||$42000000.00|||||No||||||||||||Refinance||||Low Income Housing Tax Credits||||2.50%|97.50%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN5731|3138LJLM0|$34326000.00|$34326000.00|1.00000000%|3.40000%|4.6900%|144|08/01/2017|HY|08/01/2029|DUS|MBS|FIXED|1717472286|$34326000.00|4.6900%|360|08/01/2023|144|08/01/2029|Actual/360|1.75|79.8%||2|0|09/01/2017||||||||04/30/2027|Multifamily|636|Roanoke|VA|24018||||$43000000.00|1974|1.3200|No|92.5000%|3345 Circle Brook Drive SW||1974|636| | | | | | | | |Green Rewards||Pebble Creek and StoneBrook Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$34326000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5732|3138LJLN8|$39715000.00|$39715000.00|1.00000000%|3.26000%|4.3200%|180|06/01/2017|HY|06/01/2032|DUS|MBS|FIXED|1717471792|$39715000.00|4.3200%|360|06/01/2027|180|06/01/2032|Actual/360|1.75|65.0%||2|0|07/01/2017||||||||05/31/2027|Multifamily|223|Raleigh|NC|27601||||$61100000.00|2016|1.2700|No|93.0000%|131 East Davie Street||2016|223| | | | | | | | ||Green Globes, Green Building Initiative|The Edison Lofts||10/01/2017|10/01/2017|||||||||||||||||||||$39715000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5734|3138LJLQ1|$16227000.00|$16227000.00|1.00000000%|3.00000%|4.1300%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471736|$9347000.00|4.1300%|0|06/01/2027|120|06/01/2027|Actual/360|2.29|55.0%||4|0|07/01/2017||||||||11/30/2026|Multifamily|192|Mauldin|SC|29607||||$16995000.00|1990|2.2900|Yes|94.0000%|1011 West Butler Road||1990|192| | | | | | | | |Green Rewards||Gleneagle Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$9347000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5734|3138LJLQ1|$16227000.00|$16227000.00|1.00000000%|3.00000%|4.1300%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471737|$6880000.00|4.1300%|0|06/01/2027|120|06/01/2027|Actual/360|2.23|55.0%||4|0|07/01/2017||||||||11/30/2026|Multifamily|156|Taylors|SC|29687||||$12510000.00|1991|2.2300|Yes|93.0000%|4551 Old Spartanburg Road||1991|156| | | | | | | | |Green Rewards||Greyeagle Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$6880000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5735|3138LJLR9|$11825000.00|$11825000.00|1.00000000%|3.00000%|3.8600%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471738|$11825000.00|3.8600%|0|06/01/2027|120|06/01/2027|Actual/360|2.36|55.0%||4|0|07/01/2017||||||||11/30/2026|Multifamily|216|Greenville|SC|29615||||$21500000.00|1986|2.3600|Yes|93.0000%|1175 Haywood Road||1986|216| | | | | | | | |Green Rewards||Haywood Pointe Apartment Homes||10/01/2017|10/01/2017|||||||||||||||||||||$11825000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5736|3138LJLS7|$27700000.00|$27700000.00|1.00000000%|2.92000%|4.3500%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471831|$27700000.00|4.3500%|360|06/01/2020|120|06/01/2027|Actual/360|1.72|68.6%||2|0|07/01/2017||||||||11/30/2026|Multifamily|416|Las Vegas|NV|89103||||$40400000.00|1986|1.2500|No|92.6000%|4250 S Arville Street||1986|416| | | | | | | | |||Rancho Mirage Apartments||10/01/2017|10/01/2017|Q3 2017|1.47|$1343937.00|88.00%|||||||||||||||||$27700000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5737|3138LJLT5|$725719.10|$750000.00|0.96762547%|3.20000%|4.8200%|120|06/01/2017|HN|06/01/2027|MFLEX|MBS|FIXED|1717471784|$750000.00|4.8200%|120||120|06/01/2027|Actual/360|1.00|4.7%||4|0|07/01/2017||||||||11/30/2026|Cooperative|204|Dearborn|MI|48124||||$15900000.00|1973|12.3100|Yes|97.0000%|21800 Morley Avenue||1973|204| | | | | | | | |||Morley Manor Cooperative, Inc.||10/01/2017|10/01/2017|||||||||||||||||||||$750000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5738|3138LJLU2|$5331905.77|$5365000.00|0.99383146%|2.94000%|4.5700%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471837|$5365000.00|4.5700%|360||120|06/01/2027|Actual/360|1.26|67.8%||2|0|07/01/2017||||||||11/30/2026|Manufactured Housing|104|Shingle Springs|CA|95682||||$7910000.00|1976|1.2600|No|95.0000%|4700 Old French Town Road||1976|104| | | | | | | | |||Greenstone Mobile Estates||10/01/2017|10/01/2017|||||||||||||||||||||$5365000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN5739|3138LJLV0|$34000000.00|$34000000.00|1.00000000%|2.88500%|4.2550%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471817|$34000000.00|4.2550%|0|06/01/2027|120|06/01/2027|Actual/360|1.85|57.9%||2|0|07/01/2017||||||||11/30/2026|Multifamily|120|Seattle|WA|98104||||$58720000.00|2016|1.8500|No|95.0000%|400 South Jackson Street||2016|120| | | | | | | | |||Icon Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$34000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5740|3138LJLW8|$8645000.00|$8645000.00|1.00000000%|3.02000%|4.4100%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472329|$8645000.00|4.4100%|360|08/01/2022|120|08/01/2027|Actual/360|1.90|65.0%||3|0|09/01/2017||||||||01/31/2027|Manufactured Housing|235|Dundee|FL|33838||||$13300000.00|1973|1.3900|Yes|90.6000%|314 E. Frederick Avenue||1973|235| | | | | | | | |||Dell Lake Village MHP||10/01/2017|10/01/2017|||||||||||||||||||||$8645000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5741|3138LJLX6|$12040000.00|$12040000.00|1.00000000%|3.09000%|4.4600%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471872|$12040000.00|4.4600%|360|06/01/2022|120|06/01/2027|Actual/360|1.71|80.0%||2|0|07/01/2017||||||||05/31/2024|Multifamily|100|Aurora|CO|80012||||$15050000.00|1974|1.2600|No|92.6000%|14594 East Mississippi Avenue||1974|100| | | | | | | | |||Fairview Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$12040000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5742|3138LJLY4|$11206793.36|$11260000.00|0.99527472%|3.19000%|4.6900%|154|07/01/2017|H2|05/01/2030|DUS|MBS|FIXED|1717472092|$11260000.00|4.6900%|360||154|05/01/2030|Actual/360|1.37|64.9%||3|0|08/01/2017||||||||10/31/2029|Manufactured Housing|600|Sylmar|CA|91342||||$51000000.00|1979|1.3700|Yes|77.1000%|15455 Glenoaks Boulevard||1979|600| | | | | | | | |||Oakridge MHP||10/01/2017|10/01/2017|Q3 2017|1.64|$2150250.47|83.00%|||||||||||||||||$11260000.00|||||Yes|1st|Fannie Mae|4.00%|05/01/2030|360|$104506.21|$104506.21|$21829256.11|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5744|3138LJL24|$10334000.00|$10334000.00|1.00000000%|2.97000%|4.3100%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471873|$10334000.00|4.3100%|360|06/01/2019|120|06/01/2027|Actual/360|1.81|74.3%||2|0|07/01/2017||||||||11/30/2026|Multifamily|154|Atlanta|GA|30345||||$13900000.00|1973|1.3100|No|91.1000%|2615 Oak Shadow Lane NE||1973|154| | | | | | | | |Green Rewards||Brookstone Village||10/01/2017|10/01/2017|||||||||||||||||||||$10334000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5745|3138LJL32|$2019365.86|$2033100.00|0.99324473%|2.49700%|3.9320%|84|06/01/2017|HA|06/01/2024|DUS|MBS|ARM|1717471739|$2033100.00|4.1710%|360||84|06/01/2024|Actual/360|1.72|80.0%||2|0|07/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.9400%|01/01/2018|02/01/2018|1|7.6800%|2.9400%|02/29/2024|Multifamily|93|Louisville|KY|40218||||$2541460.00|1971|1.1400|No|94.0000%|4204, 4300, 4314 and 4315 Norbrook Drive||1971|93| | | | | | | | |||Norbrook Arms/Manor Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2033100.00|||||No||||||||||||Purchase|2.49700%|$2033100.00||Not Applicable|||||||||No|3.9320%|No|Declining Premium|No|Active
AN5746|3138LJL40|$8806000.00|$8806000.00|1.00000000%|2.97000%|4.3100%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471874|$8806000.00|4.3100%|360|06/01/2019|120|06/01/2027|Actual/360|1.93|74.2%||2|0|07/01/2017||||||||11/30/2026|Multifamily|135|Atlanta|GA|30329||||$11865000.00|1968|1.4000|No|93.1000%|3547 Buford Highway NE||1968|135| | | | | | | | |Green Rewards||Brookstone Terrace||10/01/2017|10/01/2017|||||||||||||||||||||$8806000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5748|3138LJL65|$88426000.00|$88426000.00|1.00000000%|2.50000%|3.4500%|84|07/01/2017|HX|07/01/2024|DUS|MBS|FIXED|1717471969|$88426000.00|3.4500%|0|07/01/2024|84|07/01/2024|Actual/360|2.42|42.8%||4|0|08/01/2017||||||||12/31/2023|Multifamily|461|Tysons Corner|VA|22102||||$206800000.00|2015|2.4200|Yes|85.7000%|7911 Westpark Drive||2015|461| | | | | | | | ||Leadership in Energy and Environmental Design (LEED), US Green Building Council|Nouvelle Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$88426000.00|||||No||||||||||||Refinance||||Not Applicable|||||2.00%|8.00%|10.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN5749|3138LJL73|$22785000.00|$22785000.00|1.00000000%|1.95700%|3.1100%|84|06/01/2017|HA|06/01/2024|DUS|MBS|ARM|1717471764|$22785000.00|3.3410%|360|06/01/2019|84|06/01/2024|Actual/360|3.04|79.9%||2|0|07/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1100%|01/01/2018||1|7.3900%|2.1100%|02/29/2024|Multifamily|556|Stone Mountain|GA|30083||||$28503862.00|1972|1.1400|No|87.8000%|600 Hambrick Road||1972|556| | | | | | | | |Green Rewards||CLIFTON GLEN APARTMENTS||10/01/2017|10/01/2017|||||||||||||||||||||$22785000.00|||||No||||||||||||Purchase|1.95700%|$22785000.00||Not Applicable|||||||||No|3.1100%|No|Declining Premium|No|Active
AN5750|3138LJL81|$4244873.64|$4269000.00|0.99434848%|3.14000%|4.9900%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471944|$4269000.00|4.9900%|360||120|06/01/2027|Actual/360|1.26|73.2%||2|0|07/01/2017||||||||11/30/2026|Multifamily|106|Jackson|MS|39201||||$5830000.00|1959|1.2600|No|90.9000%|170 East Griffith Street||1959|106| | | | | | | | |||Sterling Towers Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$4269000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5751|3138LJL99|$3361005.26|$3379000.00|0.99467454%|3.24000%|4.1200%|180|07/01/2017|HY|07/01/2032|DUS|MBS|FIXED|1717472117|$3379000.00|4.1200%|360||180|07/01/2032|Actual/360|1.87|55.7%||4|0|08/01/2017||||||||12/31/2031|Multifamily|125|Tucson|AZ|85706||||$6070000.00|2002|1.8700|No|95.0000%|5933 S. Sixth Avenue||2002|125| | | | | | | | |||Colores Del Sol||10/01/2017|10/01/2017|||||||||||||||||||||$3379000.00|||||No||||||||||||Refinance||||Other||||71.20%|7.20%||78.40%||No||No|Yield Maintenance - CMT|No|Active
AN5752|3138LJMA5|$2185950.24|$2200000.00|0.99361375%|3.36000%|4.4000%|180|06/01/2017|HY|06/01/2032|MFLEX|MBS|FIXED|1717471785|$2200000.00|4.4000%|360||180|06/01/2032|Actual/360|1.00|16.9%||4|0|07/01/2017||||||||11/30/2031|Cooperative|47|Brooklyn|NY|11238||||$14540000.00|1925|5.8000|Yes|95.0000%|55 Eastern Parkway||1925|47| | | | | | | | |||55 Eastern Parkway Owners Corp.||10/01/2017|10/01/2017|||||||||||||||||||||$2200000.00|||||Yes|2nd|National Cooperative Bank, N.A.|4.78%|06/01/2032|0|$0.00|$995.71|$0.00|Yes|Yes|$250000.00|Refinance||||Not Applicable|4.00000%|3.75000%|06/01/2032||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5753|3138LJMB3|$3966581.90|$4000000.00|0.99164548%|3.71000%|5.0900%|300|06/01/2017|ML|06/01/2042|MFLEX|MBS|FIXED|1717471832|$4000000.00|5.0900%|300||300|06/01/2042|30/360|1.00|12.0%||4|0|07/01/2017||||||||05/31/2032|Cooperative|169|Brooklyn|NY|11235||||$37500000.00|1953|5.9500|Yes|96.0000%|2427/2461 East 29th Street||1953|169| | | | | | | | |||Sheepshead Terrace Cooperative Apartments, Inc.||10/01/2017|10/01/2017|||||||||||||||||||||$4000000.00|||||Yes|2nd|National Cooperative Bank, N.A.|4.77%|06/01/2032|0|$0.00|$1988.98|$0.00|Yes|Yes|$500000.00|Refinance||||Not Applicable|3.90000%|3.75000%|06/01/2022||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5754|3138LJMC1|$36036000.00|$36036000.00|1.00000000%|3.10000%|4.1900%|144|06/01/2017|HY|06/01/2029|DUS|MBS|FIXED|1717471937|$36036000.00|4.1900%|360|06/01/2021|144|06/01/2029|Actual/360|1.78|78.0%||2|0|07/01/2017||||||||11/30/2028|Multifamily|504|High Point|NC|27265||||$46200000.00|2002|1.2700|No|91.6000%|1281 Old Plank Road||2002|240|2004|120|2005|144| | | | ||ENERGY STAR (R), US EPA|Laurel Springs Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$36036000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5755|3138LJMD9|$25584000.00|$25584000.00|1.00000000%|3.03000%|4.3000%|144|06/01/2017|HY|06/01/2029|DUS|MBS|FIXED|1717471875|$25584000.00|4.3000%|360|06/01/2020|144|06/01/2029|Actual/360|1.75|78.0%||2|0|07/01/2017||||||||11/30/2028|Multifamily|408|Cordova|TN|38016||||$32800000.00|1998|1.2700|No|92.7000%|2460 Vintage Drive||1998|408| | | | | | | | |||Lincoln at Wolfchase Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$25584000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5756|3138LJME7|$571357.60|$575000.00|0.99366539%|3.44000%|4.4400%|120|06/01/2017|HY|06/01/2027|MFLEX|MBS|FIXED|1717471919|$575000.00|4.4400%|360||120|06/01/2027|Actual/360|1.00|8.6%||4|0|07/01/2017||||||||02/28/2027|Cooperative|13|New York|NY|10025||||$9000000.00|1902|8.1500|Yes|96.0000%|312-314 West 107th Street||1902|13| | | | | | | | |||312-314 West 107th Street Apartment Corp.||10/01/2017|10/01/2017|||||||||||||||||||||$575000.00|||||Yes|2nd|National Cooperative Bank, N.A.|4.83%|06/01/2027|0|$0.00|$804.32|$0.00|Yes|Yes|$200000.00|Refinance||||Not Applicable|4.00000%|3.75000%|||||||No||No|Declining Premium|Yes|Active
AN5757|3138LJMF4|$1913868.97|$1924000.00|0.99473439%|3.12000%|5.3200%|95|06/01/2017|H2|05/01/2025|DUS|MBS|FIXED|1717471780|$1924000.00|5.3200%|360||95|05/01/2025|Actual/360|1.38|63.8%||2|0|07/01/2017||||||||04/30/2022|Multifamily|66|Atanta|GA|30318||||$10100000.00|1989|1.3800|No|93.6000%|1955 LaDawn Lane||1989|16|1995|50| | | | | | |||Bridgeside Apartments||10/01/2017|10/01/2017|Q2 2017|2.45|$335750.00|87.00%|||||||||||||||||$1924000.00|||||Yes|1st|Fannie Mae|4.16%|05/01/2025|360|$22810.94|$22810.94|$4522635.74|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5758|3138LJMG2|$11503621.90|$11580000.00|0.99340431%|3.09000%|4.2400%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471717|$11580000.00|4.2400%|360||120|06/01/2027|Actual/360|1.37|69.6%||3|0|07/01/2017||||||||05/31/2024|Multifamily|280|Houston|TX|77032||||$16630000.00|2005|1.3700|No|93.6000%|15165 Vickery Drive||2005|280| | | | | | | | |||Northland Woods Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$11580000.00|||||No||||||||||||Refinance||||Other||||100.00%|0.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN5759|3138LJMH0|$7624500.00|$7624500.00|1.00000000%|3.29000%|4.5500%|180|07/01/2017|HY|07/01/2032|DUS|MBS|FIXED|1717472110|$7624500.00|4.5500%|360|07/01/2022|180|07/01/2032|Actual/360|1.98|65.0%||3|0|08/01/2017||||||||12/31/2031|Multifamily|122|Olympia|WA|98502||||$11730000.00|1972|1.4700|Yes|95.0000%|1818 Evergreen Park Drive SW||1972|122| | | | | | | | |||Heritage Park Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$7624500.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5760|3138LJMJ6|$13740000.00|$13740000.00|1.00000000%|1.63200%|3.1540%|120|06/01/2017|HA|06/01/2027|DUS|MBS|ARM|1717471748|$13740000.00|3.3820%|360|06/01/2023|120|06/01/2027|Actual/360|2.36|75.0%||2|0|07/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1500%|12/01/2017||1||2.1500%|02/28/2027|Multifamily|152|Salt Lake City|UT|84116||||$18320000.00|1984|0.9400|No|92.5000%|870 North 900 West||1984|152| | | | | | | | |Green Rewards||The Village at Raintree|$19876.90|10/01/2017|10/01/2017|||||||||||||||||||||$13740000.00|||||No||||||||||||Purchase|1.63200%|$13740000.00||Not Applicable|||||||||No|3.1540%|No|Declining Premium|No|Active
AN5761|3138LJMK3|$3375000.00|$3375000.00|1.00000000%|1.89700%|3.2000%|84|06/01/2017|HA|06/01/2024|DUS|MBS|ARM|1717471766|$3375000.00|3.4310%|360|06/01/2018|84|06/01/2024|Actual/360|2.73|75.0%||2|0|07/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2000%|01/01/2018||1|7.5400%|2.2000%|02/29/2024|Multifamily|60|Marietta|GA|30060||||$4500000.00|1997|1.0400|No|92.4000%|925 Gresham Avenue||1997|60| | | | | | | | |||Crestwood Park Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$3375000.00|||||No||||||||||||Purchase|1.89700%|$3375000.00||Not Applicable|||||||||No|3.2000%|No|Declining Premium|No|Active
AN5762|3138LJML1|$6086000.00|$6086000.00|1.00000000%|1.89700%|3.2000%|84|06/01/2017|HA|06/01/2024|DUS|MBS|ARM|1717471767|$6086000.00|3.4310%|360|06/01/2018|84|06/01/2024|Actual/360|2.70|75.0%||2|0|07/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2000%|01/01/2018||1|7.5400%|2.2000%|02/29/2024|Multifamily|120|Lithonia|GA|30058||||$8114743.00|1995|1.0300|No|92.0000%|6170 Hillandale Drive||1995|120| | | | | | | | |||Grovewood Park Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$6086000.00|||||No||||||||||||Purchase|1.89700%|$6086000.00||Not Applicable|||||||||No|3.2000%|No|Declining Premium|No|Active
AN5763|3138LJMM9|$7986000.00|$7986000.00|1.00000000%|1.89700%|3.2000%|84|06/01/2017|HA|06/01/2024|DUS|MBS|ARM|1717471768|$7986000.00|3.4310%|360|06/01/2018|84|06/01/2024|Actual/360|2.70|75.0%||2|0|07/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2000%|01/01/2018||1|7.5400%|2.2000%|02/29/2024|Multifamily|172|Douglasville|GA|30134||||$10648257.00|2000|1.0300|No|86.8000%|8242 Durelee Lane||2000|172| | | | | | | | |||Millwood Park Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$7986000.00|||||No||||||||||||Purchase|1.89700%|$7986000.00||Not Applicable|||||||||No|3.2000%|No|Declining Premium|No|Active
AN5764|3138LJMN7|$4000000.00|$4000000.00|1.00000000%|3.19000%|4.2800%|144|06/01/2017|HY|06/01/2029|DUS|MBS|FIXED|1717471718|$4000000.00|4.2800%|360|06/01/2018|144|06/01/2029|Actual/360|2.20|49.4%||4|0|07/01/2017||||||||11/30/2028|Dedicated Student|49|Ann Arbor|MI|48104||||$8100000.00|1963|1.5900|Yes|95.0000%|820 Fuller Street|915 S Division Street|1963|18|1966|31| | | | | | |||820 Fuller and 915 S Division||10/01/2017|10/01/2017|||||||||||||||||||||$4000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5765|3138LJMP2|$8840000.00|$8840000.00|1.00000000%|2.82000%|4.4700%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471897|$8840000.00|4.4700%|360|06/01/2021|120|06/01/2027|Actual/360|1.88|67.5%||2|0|07/01/2017||||||||11/30/2026|Multifamily|176|Dallas|TX|75243||||$13100000.00|1981|1.3900|No|90.9000%|12920 Audelia Road||1981|176| | | | | | | | |||Riverwalk Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$8840000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5766|3138LJMQ0|$20848000.00|$20848000.00|1.00000000%|2.40500%|3.4050%|84|07/01/2017|HX|07/01/2024|DUS|MBS|FIXED|1717471991|$20848000.00|3.4050%|360|07/01/2022|84|07/01/2024|Actual/360|2.25|67.0%||3|0|08/01/2017||||||||12/31/2023|Multifamily|148|Stamford|CT|06902||||$31100000.00|1979|1.4400|Yes|97.0000%|521 Shippan Ave||1979|148| | | | | | | | |||Shippan Place Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$20848000.00|||||No||||||||||||Purchase||||Project Based HAP|||||100.00%||100.00%|240|No||No|Yield Maintenance - CMT|Yes|Active
AN5768|3138LJMS6|$25000000.00|$25000000.00|1.00000000%|2.93000%|4.4500%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472054|$25000000.00|4.4500%|360|01/01/2020|120|07/01/2027|Actual/360|1.70|69.2%||2|0|08/01/2017||||||||12/31/2026|Multifamily|159|Vero Beach|FL|32966||||$36125000.00|2016|1.2500|No|95.0000%|6045 20th Street||2016|159| | | | | | | | |||Reserve at Vero Beach||10/01/2017|10/01/2017|||||||||||||||||||||$25000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5769|3138LJMT4|$1118271.91|$1125000.00|0.99401948%|3.20000%|4.7200%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471890|$1125000.00|4.7200%|360||120|06/01/2027|Actual/360|1.29|72.1%||2|0|07/01/2017||||||||11/30/2026|Multifamily|16|Cape Coral|FL|33990||||$1560000.00|1985|1.2900|No|92.9000%|1206 SE 8th Street||1985|16| | | | | | | | |||PARADISE GARDENS APARTMENTS||10/01/2017|10/01/2017|||||||||||||||||||||$1125000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5770|3138LJMU1|$5108000.00|$5108000.00|1.00000000%|3.02000%|4.7700%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471786|$5108000.00|4.7700%|360|06/01/2022|120|06/01/2027|Actual/360|1.78|56.9%||3|0|07/01/2017||||||||11/30/2026|Multifamily|160|El Paso|TX|79912||||$8975000.00|1973|1.3500|Yes|84.6000%|7227 North Mesa Street||1973|160| | | | | | | | |||Mesa Village||10/01/2017|10/01/2017|||||||||||||||||||||$5108000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5771|3138LJMV9|$15000000.00|$15000000.00|1.00000000%|2.81000%|4.2300%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472079|$15000000.00|4.2300%|360|07/01/2020|120|07/01/2027|Actual/360|1.77|75.7%||2|0|08/01/2017||||||||12/31/2026|Multifamily|185|Maplewood|MN|55119||||$19820000.00|1986|1.2700|No|95.0000%|2330 Stillwater Avenue East||1986|185| | | | | | | | |||Silver Ridge Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$15000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5775|3138LJMZ0|$1271144.70|$1280000.00|0.99308180%|2.96000%|4.0000%|144|06/01/2017|HY|06/01/2029|DUS|MBS|FIXED|1717471788|$1280000.00|4.0000%|360||144|06/01/2029|Actual/360|1.36|80.0%||2|0|07/01/2017||||||||02/28/2029|Multifamily|50|Mobile|AL|36693||||$1600000.00|1983|1.3600|No|95.0000%|4536 Halls Mill Road||1983|50| | | | | | | | |||Mill Run Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1280000.00|||||No||||||||||||Refinance||||Project Based HAP||||100.00%|0.00%||100.00%|88|No||No|Other|Yes|Active
AN5776|3138LJM23|$2502771.71|$2520000.00|0.99316338%|2.96000%|4.0600%|144|06/01/2017|HY|06/01/2029|DUS|MBS|FIXED|1717471806|$2520000.00|4.0600%|360||144|06/01/2029|Actual/360|1.68|70.0%||3|0|07/01/2017||||||||02/28/2029|Multifamily|84|Lewisburg|WV|24901||||$3600000.00|1979|1.6800|Yes|95.0000%|313 North Court Street||1979|84| | | | | | | | |||Lewis Terrace Tabor Tower||10/01/2017|10/01/2017|||||||||||||||||||||$2520000.00|||||No||||||||||||Refinance||||Project Based HAP||||92.90%|4.70%|2.40%|100.00%|188|No||No|Other|Yes|Active
AN5777|3138LJM31|$1191698.19|$1200000.00|0.99308183%|2.96000%|4.0000%|144|06/01/2017|HY|06/01/2029|DUS|MBS|FIXED|1717471789|$1200000.00|4.0000%|360||144|06/01/2029|Actual/360|1.30|80.0%||2|0|07/01/2017||||||||02/28/2029|Multifamily|48|Mobile|AL|36612||||$1500000.00|1983|1.3000|No|95.0000%|3507 Anton Street||1983|48| | | | | | | | |||Anton Square Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1200000.00|||||No||||||||||||Refinance||||Project Based HAP||||98.00%|2.00%||100.00%|187|No||No|Other|Yes|Active
AN5778|3138LJM49|$1877333.11|$1890000.00|0.99329794%|2.96000%|4.1600%|144|06/01/2017|HY|06/01/2029|DUS|MBS|FIXED|1717471793|$1890000.00|4.1600%|360||144|06/01/2029|Actual/360|1.62|70.0%||3|0|07/01/2017||||||||02/28/2029|Multifamily|80|Athens|AL|35611||||$2700000.00|1981|1.6200|Yes|95.0000%|1410 E. Elm Street||1981|80| | | | | | | | |||Elmwood Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1890000.00|||||No||||||||||||Refinance||||Project Based HAP||||100.00%|0.00%||100.00%|188|No||No|Other|Yes|Active
AN5779|3138LJM56|$1112251.63|$1120000.00|0.99308181%|2.96000%|4.0000%|144|06/01/2017|HY|06/01/2029|DUS|MBS|FIXED|1717471794|$1120000.00|4.0000%|360||144|06/01/2029|Actual/360|1.26|80.0%||2|0|07/01/2017||||||||02/28/2029|Multifamily|50|Whistler|AL|36612||||$1400000.00|1983|1.2600|No|97.0000%|2008 Wolf Ridge Road||1983|50| | | | | | | | |||Woodlands Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1120000.00|||||No||||||||||||Refinance||||Project Based HAP||||98.00%|2.00%||100.00%|121|No||No|Other|Yes|Active
AN5780|3138LJM64|$50388000.00|$50388000.00|1.00000000%|3.14000%|4.1300%|180|07/01/2017|HY|07/01/2032|DUS|MBS|FIXED|1717472013|$50388000.00|4.1300%|360|07/01/2026|180|07/01/2032|Actual/360|1.76|79.0%||2|0|08/01/2017||||||||12/31/2031|Multifamily|390|Warminster|PA|18974||||$63800000.00|1971|1.2500|No|94.4000%|675 East Street Road||1971|390| | | | | | | | |Green Rewards||Jefferson on the Creek||10/01/2017|10/01/2017|||||||||||||||||||||$50388000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5781|3138LJM72|$1509893.92|$1520000.00|0.99335126%|2.96000%|4.2000%|144|06/01/2017|HY|06/01/2029|DUS|MBS|FIXED|1717471796|$1520000.00|4.2000%|360||144|06/01/2029|Actual/360|1.39|80.0%||2|0|07/01/2017||||||||02/28/2029|Multifamily|69|New Martinsville|WV|26155||||$1900000.00|1980|1.3900|No|95.0000%|191 State Route 2 North||1980|69| | | | | | | | |||New Martinsville Towers||10/01/2017|10/01/2017|||||||||||||||||||||$1520000.00|||||No||||||||||||Refinance||||Project Based HAP||||0.00%|1.40%|98.60%|100.00%|145|No||Yes|Other|Yes|Active
AN5782|3138LJM80|$2542979.23|$2560000.00|0.99335126%|2.96000%|4.2000%|144|06/01/2017|HY|06/01/2029|DUS|MBS|FIXED|1717471797|$2560000.00|4.2000%|360||144|06/01/2029|Actual/360|1.45|80.0%||2|0|07/01/2017||||||||02/28/2029|Multifamily|76|New Martinsville|WV|26155||||$3200000.00|1980|1.4500|No|95.0000%|187 State Route 2 North||1980|76| | | | | | | | |||New Martinsville Villas||10/01/2017|10/01/2017|||||||||||||||||||||$2560000.00|||||No||||||||||||Refinance||||Project Based HAP||||0.00%|1.30%|98.70%|100.00%|145|No||No|Other|Yes|Active
AN5783|3138LJM98|$4200000.00|$4200000.00|1.00000000%|3.15000%|4.2500%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471799|$4200000.00|4.2500%|0|06/01/2027|120|06/01/2027|Actual/360|2.20|36.9%||4|0|07/01/2017||||||||11/30/2026|Multifamily|50|Sherman Oaks|CA|91403||||$11380000.00|1961|2.2000|Yes|95.0000%|14556 W Magnolia Boulevard||1961|50| | | | | | | | |||Terraces at the Summit||10/01/2017|10/01/2017|||||||||||||||||||||$4200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5784|3138LJNA4|$1283483.70|$1300000.00|0.98729515%|3.49000%|4.6900%|240|06/01/2017|MT|06/01/2037|DUS|MBS|FIXED|1717471827|$1300000.00|4.6900%|240||240|06/01/2037|30/360|4.51|9.1%||4|0|07/01/2017||||||||11/30/2036|Manufactured Housing|238|Colton|CA|92324||||$14210000.00|1958|4.5100|Yes|95.0000%|2751 Reche Canyon Road||1958|238| | | | | | | | |||Reche Canyon MHC||10/01/2017|10/01/2017|||||||||||||||||||||$1300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5785|3138LJNB2|$40000000.00|$40000000.00|1.00000000%|2.85000%|4.0500%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471898|$40000000.00|4.0500%|360|06/01/2022|120|06/01/2027|Actual/360|1.82|80.0%||2|0|07/01/2017||||||||11/30/2026|Multifamily|423|Chicago|IL|60655||||$50000000.00|1973|1.2800|No|92.1000%|4050 West 115th Street||1973|423| | | | | | | | |Green Rewards||Midpointe Apartments||10/01/2017|10/01/2017|Q3 2017|1.75|$2151790.14|91.00%|||||||||||||||||$40000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5786|3138LJNC0|$29255000.00|$29255000.00|1.00000000%|3.01000%|3.9200%|144|09/01/2017|HY|09/01/2029|DUS|MBS|FIXED|1717472597|$29255000.00|3.9200%|0|09/01/2029|144|09/01/2029|Actual/360|1.95|44.1%||3|0|10/01/2017||||||||02/28/2029|Multifamily|182|Los Angeles|CA|90034||||$66300000.00|1979|1.9500|Yes|96.0000%|3700 S. Sepulveda Blvd||1979|182| | | | | | | | |Green Rewards||The Woodmere||10/01/2017|10/01/2017|||||||||||||||||||||$29255000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5787|3138LJND8|$22720000.00|$22720000.00|1.00000000%|3.13000%|4.3400%|180|07/01/2017|HY|07/01/2032|DUS|MBS|FIXED|1717472239|$22720000.00|4.3400%|360|07/01/2022|180|07/01/2032|Actual/360|1.99|80.0%||2|0|08/01/2017||||||||12/31/2031|Multifamily|316|Ridgeland|MS|39157||||$28400000.00|1985|1.4500|No|95.0000%|6811 Old Canton Road||1985|316| | | | | | | | ||Green Globes, Green Building Initiative|Van Mark Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$22720000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5788|3138LJNE6|$4679000.00|$4679000.00|1.00000000%|3.36000%|4.5600%|240|06/01/2017|HY|06/01/2037|DUS|MBS|FIXED|1717471835|$4679000.00|4.5600%|360|06/01/2022|240|06/01/2037|Actual/360|2.04|63.2%||3|0|07/01/2017||||||||05/31/2032|Multifamily|162|Monroe|MI|48162||||$7400000.00|1974|1.5200|Yes|93.0000%|1513 Stewart Road||1974|162| | | | | | | | |Green Rewards||Hidden Trail Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$4679000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5789|3138LJNF3|$2251119.26|$2266000.00|0.99343304%|2.63700%|4.0800%|84|06/01/2017|HA|06/01/2024|DUS|MBS|ARM|1717471765|$2266000.00|4.3110%|360||84|06/01/2024|Actual/360|1.93|78.1%||2|0|07/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.0800%|01/01/2018|02/01/2018|1|7.6800%|3.0800%|02/29/2024|Multifamily|68|Tampa|FL|33613||||$2900000.00|1974|1.3000|No|92.0000%|13801-13923 North 19th Street||1974|68| | | | | | | | |||VILLA AMOR||10/01/2017|10/01/2017|||||||||||||||||||||$2266000.00|||||No||||||||||||Purchase|2.63700%|$2266000.00||Not Applicable|||||||||No|4.0800%|No|Declining Premium|No|Active
AN5790|3138LJNG1|$8540000.00|$8540000.00|1.00000000%|2.95000%|4.7000%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471912|$8540000.00|4.7000%|360|06/01/2020|120|06/01/2027|Actual/360|1.77|70.0%||2|0|07/01/2017||||||||11/30/2026|Multifamily|131|Crestview|FL|32536||||$12200000.00|2003|1.3300|No|91.3000%|342 Riverwood Drive||2003|131| | | | | | | | |||Riverwood Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$8540000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5791|3138LJNH9|$1828225.42|$1840000.00|0.99360077%|3.10000%|4.3900%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471880|$1840000.00|4.3900%|360||120|06/01/2027|Actual/360|1.47|52.6%||3|0|07/01/2017||||||||11/30/2026|Multifamily|24|Turlock|CA|95382||||$3500000.00|1969|1.4700|Yes|95.0000%|920 Pedras Road||1969|24| | | | | | | | |||PARKSIDE APARTMENTS||10/01/2017|10/01/2017|||||||||||||||||||||$1840000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5792|3138LJNJ5|$1898565.91|$1900000.00|0.99924522%|3.30000%|4.9400%|198|10/01/2017|HY|04/01/2034|DUS|MBS|FIXED|1717473312|$1900000.00|4.9400%|420||198|04/01/2034|Actual/360|1.26|82.6%||2|0|11/01/2017||||||||09/30/2032|Multifamily|105|Carencro|LA|70520||||$2300000.00|1988|1.2600|No|95.0000%|125 Ola Street||1988|105| | | | | | | | |||Beau Sejour Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1900000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits and Project Based HAP||||0.00%|100.00%||100.00%|206|No||Yes|Yield Maintenance - CMT|Yes|Active
AN5794|3138LJNL0|$25000000.00|$25000000.00|1.00000000%|3.10000%|3.9100%|180|06/01/2017|HY|06/01/2032|DUS|MBS|FIXED|1717471885|$25000000.00|3.9100%|0|06/01/2032|180|06/01/2032|Actual/360|2.30|54.0%||4|0|07/01/2017||||||||11/30/2031|Multifamily|162|Washington|DC|20002||||$46300000.00|1936|2.3000|Yes|90.4000%|200 Rhode Island Ave., NE||1936|162| | | | | | | | ||ENERGY STAR (R), US EPA|The Metropolitan Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$25000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5795|3138LJNM8|$12840000.00|$12840000.00|1.00000000%|3.05000%|4.0100%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471876|$12840000.00|4.0100%|0|06/01/2027|120|06/01/2027|Actual/360|2.35|55.0%||4|0|07/01/2017||||||||11/30/2026|Manufactured Housing|329|Forest Grove|OR|97116||||$23350000.00|1965|2.3500|Yes|95.0000%|3839 Pacific Avenue||1965|329| | | | | | | | |||Rose Grove Mobile Home Community||10/01/2017|10/01/2017|||||||||||||||||||||$12840000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5796|3138LJNN6|$37000000.00|$37000000.00|1.00000000%|3.03000%|4.5000%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471949|$37000000.00|4.5000%|360|06/01/2021|120|06/01/2027|Actual/360|1.83|71.8%||2|0|07/01/2017||||||||05/31/2024|Multifamily|288|Franklin|MA|02038||||$51497505.00|1971|1.3500|No|94.1000%|43 Glen Meadow Road||1971|288| | | | | | | | |||Glen Meadow Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$37000000.00|||||No||||||||||||Purchase||||Not Applicable|||||10.10%|14.90%|25.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN5797|3138LJNP1|$25925000.00|$25925000.00|1.00000000%|2.87000%|4.5400%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471800|$14560000.00|4.5400%|360|06/01/2018|120|06/01/2027|Actual/360|1.96|80.0%||2|0|07/01/2017||||||||11/30/2026|Multifamily|222|Lufkin|TX|75904||||$18200000.00|2000|1.4500|No|93.6000%|2807 Daniel McCall Drive|3100 Daniel McCall Drive|2000|138|2012|84| | | | | | |||Shadow Creek Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$14560000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5797|3138LJNP1|$25925000.00|$25925000.00|1.00000000%|2.87000%|4.5400%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471801|$11365000.00|4.5400%|360|06/01/2018|120|06/01/2027|Actual/360|1.87|80.0%||2|0|07/01/2017||||||||11/30/2026|Multifamily|186|Nacogdoches|TX|75965||||$14207000.00|2002|1.3900|No|92.8000%|4704 N. University Drive||2002|186| | | | | | | | |||University Hill Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$11365000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5798|3138LJNQ9|$17150000.00|$17150000.00|1.00000000%|2.79000%|3.9800%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472412|$17150000.00|3.9800%|360|08/01/2021|120|08/01/2027|Actual/360|1.95|78.7%||2|0|09/01/2017||||||||01/31/2027|Multifamily|200|Lancaster|CA|93534||||$21800000.00|1973|1.3600|No|88.4000%|44045 15th Street W||1973|200| | | | | | | | |Green Rewards||Racquet Club Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$17150000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5799|3138LJNR7|$27715000.00|$27715000.00|1.00000000%|2.57000%|3.6200%|84|10/01/2017|HX|10/01/2024|DUS|MBS|FIXED|1717473203|$27715000.00|3.6200%|0|10/01/2024|84|10/01/2024|Actual/360|2.04|63.0%||3|0|11/01/2017||||||||03/31/2024|Multifamily|284|Gilbert|AZ|85295||||$44000000.00|2007|2.0400|Yes|95.0000%|1456 E. Pecos Road||2007|284| | | | | | | | |Green Rewards||The Highlands at Spectrum||10/01/2017|10/01/2017|||||||||||||||||||||$27715000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5800|3138LJNS5|$54000000.00|$54000000.00|1.00000000%|2.91000%|4.0500%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471814|$54000000.00|4.0500%|360|06/01/2025|120|06/01/2027|Actual/360|1.83|60.9%||2|0|07/01/2017||||||||05/31/2024|Multifamily|263|Chicago|IL|60610||||$88600000.00|1981|1.2900|No|93.9000%|1120 North LaSalle Drive||1981|263| | | | | | | | |Green Rewards||1120 North LaSalle||10/01/2017|10/01/2017|||||||||||||||||||||$54000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5801|3138LJNT3|$60100000.00|$60100000.00|1.00000000%|2.92000%|4.0600%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471807|$60100000.00|4.0600%|0|06/01/2027|120|06/01/2027|Actual/360|1.86|58.7%||2|0|07/01/2017||||||||05/31/2024|Multifamily|276|Chicago|IL|60610||||$102300000.00|1989|1.8600|No|94.0000%|1133 North Dearborn Street||1989|276| | | | | | | | |Green Rewards||1133 North Dearborn||10/01/2017|10/01/2017|||||||||||||||||||||$60100000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5802|3138LJNU0|$4408695.95|$4435000.00|0.99406899%|3.22000%|4.7600%|180|06/01/2017|HY|06/01/2032|DUS|MBS|FIXED|1717471733|$4435000.00|4.7600%|360||180|06/01/2032|Actual/360|1.46|70.0%||2|0|07/01/2017||||||||11/30/2031|Manufactured Housing|239|Coldwater|MI|49036||||$6340000.00|1972|1.4600|No|82.4000%|260 East Garfield Avenue||1972|239| | | | | | | | |||Tallgrass MHC||10/01/2017|10/01/2017|||||||||||||||||||||$4435000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5803|3138LJNV8|$3294382.93|$3315000.00|0.99378067%|3.23000%|4.5300%|180|06/01/2017|HY|06/01/2032|DUS|MBS|FIXED|1717471734|$3315000.00|4.5300%|360||180|06/01/2032|Actual/360|1.49|65.0%||3|0|07/01/2017||||||||11/30/2031|Manufactured Housing|210|Springfield|IL|62702||||$5100000.00|1965|1.4900|Yes|78.0000%|3725 North Peoria Road||1965|210| | | | | | | | |||Oakwood Estates MHC||10/01/2017|10/01/2017|||||||||||||||||||||$3315000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5804|3138LJNW6|$3812188.59|$3840000.00|0.99275745%|2.13700%|3.6000%|84|06/01/2017|HA|06/01/2024|DUS|MBS|ARM|1717471810|$3840000.00|3.8110%|360||84|06/01/2024|Actual/360|1.65|79.3%||2|0|07/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5800%|01/01/2018|02/01/2018|1|7.6800%|2.5800%|02/29/2024|Multifamily|142|Atlanta|GA|30354||||$4844210.00|1968|1.0500|No|86.5000%|50 Mount Zion Road, SW||1968|52|1969|90| | | | | | |||THE WOODS AT GLENROSE||10/01/2017|10/01/2017|||||||||||||||||||||$3840000.00|||||No||||||||||||Purchase|2.13700%|$3840000.00||Not Applicable|||||||||No|3.6000%|No|Declining Premium|No|Active
AN5805|3138LJNX4|$18600000.00|$18600000.00|1.00000000%|3.12000%|4.4100%|144|06/01/2017|HY|06/01/2029|DUS|MBS|FIXED|1717471894|$18600000.00|4.4100%|360|06/01/2022|144|06/01/2029|Actual/360|1.75|79.5%||2|0|07/01/2017||||||||11/30/2028|Multifamily|192|Savannah|GA|31410||||$23400000.00|1985|1.2800|No|91.1000%|450 Johnny Mercer Boulevard||1985|192| | | | | | | | |Green Rewards||West Wind Landing||10/01/2017|10/01/2017|||||||||||||||||||||$18600000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5806|3138LJNY2|$21511000.00|$21511000.00|1.00000000%|2.97000%|4.5400%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472072|$21511000.00|4.5400%|360|07/01/2021|120|07/01/2027|Actual/360|1.71|71.2%||2|0|08/01/2017||||||||12/31/2026|Multifamily|154|Edgewood|WA|98371||||$30200000.00|2016|1.2700|No|95.0000%|2629 Meridian Avenue East||2016|154| | | | | | | | |||Simons Mill Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$21511000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5807|3138LJNZ9|$1070665.30|$1077000.00|0.99411820%|3.25000%|4.8000%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471934|$1077000.00|4.8000%|360||120|06/01/2027|Actual/360|1.37|67.3%||2|0|07/01/2017||||||||11/30/2026|Multifamily|6|Clearwater|FL|33767||||$1600000.00|1969|1.3700|No|94.5000%|185 Brightwater Drive||1969|6| | | | | | | | |||Brightwater Cay Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1077000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5808|3138LJN22|$50253000.00|$50253000.00|1.00000000%|3.01000%|4.4000%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471853|$50253000.00|4.4000%|360|06/01/2020|120|06/01/2027|Actual/360|1.71|73.4%||2|0|07/01/2017||||||||05/31/2022|Multifamily|414|Pflugerville|TX|78660||||$68500000.00|2015|1.2500|No|92.3000%|1316 Town Center Dr.||2015|414| | | | | | | | ||Green Globes, Green Building Initiative|Mansions at Stone Hill II||10/01/2017|10/01/2017|||||||||||||||||||||$50253000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5809|3138LJN30|$40188000.00|$40188000.00|1.00000000%|2.87000%|4.2100%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472045|$40188000.00|4.2100%|360|07/01/2021|120|07/01/2027|Actual/360|1.76|67.0%||2|0|08/01/2017||||||||12/31/2026|Multifamily|360|Brandon|FL|33511||||$60000000.00|2003|1.2600|No|95.0000%|1508 Ladora Drive||2003|360| | | | | | | | |Green Rewards||Hamlin at Lake Brandon Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$40188000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5810|3138LJN48|$43219371.47|$43500000.00|0.99354877%|3.01000%|4.3500%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471854|$43500000.00|4.3500%|360||120|06/01/2027|Actual/360|1.26|69.6%||2|0|07/01/2017||||||||11/30/2026|Multifamily|263|Eugene|OR|97408||||$62500000.00|2016|1.2600|No|93.7000%|2850 Shadow View Drive||2016|263| | | | | | | | ||Green Globes, Green Building Initiative|The Tennyson at Crescent Village||10/01/2017|10/01/2017|||||||||||||||||||||$43500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5811|3138LJN55|$15225000.00|$15225000.00|1.00000000%|3.04000%|4.2300%|144|06/01/2017|HY|06/01/2029|DUS|MBS|FIXED|1717471877|$15225000.00|4.2300%|360|06/01/2021|144|06/01/2029|Actual/360|1.91|75.0%||2|0|07/01/2017||||||||11/30/2028|Multifamily|220|Irving|TX|75062||||$20300000.00|1980|1.3700|No|95.0000%|3146 W. Northgate Drive||1980|220| | | | | | | | |Green Rewards||Northgate Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$15225000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5812|3138LJN63|$3526400.00|$3526400.00|1.00000000%|3.20000%|4.8300%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471942|$3526400.00|4.8300%|360|06/01/2020|120|06/01/2027|Actual/360|1.64|79.3%||2|0|07/01/2017||||||||02/28/2027|Multifamily|64|Sioux Falls|SD|57105||||$4448508.00|1977|1.2500|No|94.0000%|2301 West 46th Street||1977|64| | | | | | | | |Green Rewards||WESTERN PARK APARTMENTS||10/01/2017|10/01/2017|||||||||||||||||||||$3526400.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN5814|3138LJN89|$9850000.00|$9850000.00|1.00000000%|2.89000%|4.2200%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471904|$9850000.00|4.2200%|360|06/01/2019|120|06/01/2027|Actual/360|1.97|74.5%||2|0|07/01/2017||||||||11/30/2026|Dedicated Student|92|Gainesville|FL|32608||||$13230000.00|1996|1.4100|No|94.2000%|3801 SW 13th Street||1996|92| | | | | | | | |Green Rewards||The Landings at Bivens Arm||10/01/2017|10/01/2017|||||||||||||||||||||$9850000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5815|3138LJN97|$5858514.61|$5882000.00|0.99600724%|3.39000%|5.4500%|180|07/01/2017|H2|07/01/2032|DUS|MBS|FIXED|1717472051|$5882000.00|5.4500%|360||180|07/01/2032|Actual/360|1.35|59.0%||2|0|08/01/2017||||||||08/31/2025|Multifamily|190|Stockton|CA|95207||||$19530000.00|1978|1.3500|No|94.9000%|1176 Rose Marie Lane||1978|190| | | | | | | | |||Vintage Square||10/01/2017|10/01/2017|||||||||||||||||||||$5882000.00|||||Yes|1st|Fannie Mae|5.17%|03/01/2026|360|$31959.93|$31959.93|$5649627.84|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5816|3138LJPA2|$4500000.00|$4500000.00|1.00000000%|3.22000%|4.3400%|180|06/01/2017|HY|06/01/2032|DUS|MBS|FIXED|1717471802|$4500000.00|4.3400%|360|06/01/2027|180|06/01/2032|Actual/360|1.87|46.7%||3|0|07/01/2017||||||||05/31/2029|Multifamily|110|La Verne|CA|91750||||$9630000.00|1999|1.3600|Yes|96.5000%|3625 Williams Avenue||1999|110| | | | | | | | |||Vintage Grove Senior Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$4500000.00|||||No||||||||||||Refinance||||Other||||34.50%|10.90%|54.60%|100.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN5817|3138LJPB0|$49531100.00|$49531100.00|1.00000000%|3.17000%|4.2600%|144|06/01/2017|HY|06/01/2029|DUS|MBS|FIXED|1717471838|$49531100.00|4.2600%|360|06/01/2021|144|06/01/2029|Actual/360|1.74|79.4%||2|0|07/01/2017||||||||11/30/2028|Multifamily|163|Philadelphia|PA|19107||||$62400000.00|1912|1.2500|No|93.9000%|315 North 12th Street||1912|163| | | | | | | | ||Leadership in Energy and Environmental Design (LEED), US Green Building Council|GOLDTEX APARTMENTS||10/01/2017|10/01/2017|||||||||||||||||||||$49531100.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5818|3138LJPC8|$14025000.00|$14025000.00|1.00000000%|1.63200%|3.1700%|120|06/01/2017|HA|06/01/2027|DUS|MBS|ARM|1717471891|$14025000.00|3.3820%|360|06/01/2022|120|06/01/2027|Actual/360|2.45|75.0%||2|0|07/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1500%|12/01/2017||1||2.1500%|02/28/2027|Multifamily|216|Little Rock|AR|72223||||$18700000.00|1998|0.9600|No|84.1000%|16401 Chenal Valley Drive||1998|216| | | | | | | | |Green Rewards||Ashburry at Chenal|$21179.18|10/01/2017|10/01/2017|||||||||||||||||||||$14025000.00|||||No||||||||||||Purchase|1.63200%|$14025000.00||Not Applicable|||||||||No|3.1700%|No|Declining Premium|No|Active
AN5819|3138LJPD6|$34612000.00|$34612000.00|1.00000000%|2.96000%|3.9100%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471905|$34612000.00|3.9100%|360|06/01/2022|120|06/01/2027|Actual/360|2.24|65.0%||3|0|07/01/2017||||||||05/31/2024|Multifamily|336|West Melbourne|FL|32904||||$53250000.00|2010|1.5400|Yes|95.0000%|4550 Explorer Drive||2010|336| | | | | | | | |Green Rewards||The Haven at West Melbourne||10/01/2017|10/01/2017|||||||||||||||||||||$34612000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5820|3138LJPE4|$21528000.00|$21528000.00|1.00000000%|2.94000%|3.8400%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471855|$21528000.00|3.8400%|0|06/01/2027|120|06/01/2027|Actual/360|2.27|54.5%||4|0|07/01/2017||||||||11/30/2026|Multifamily|292|Atlanta|GA|30324||||$39500000.00|1988|2.2700|Yes|89.2000%|1470 Sheridan Road NE||1988|292| | | | | | | | |Green Rewards||Briarhill Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$21528000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5821|3138LJPF1|$21350000.00|$21350000.00|1.00000000%|2.94000%|3.8400%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471856|$21350000.00|3.8400%|0|06/01/2027|120|06/01/2027|Actual/360|2.27|47.8%||4|0|07/01/2017||||||||11/30/2026|Multifamily|225|Aurora|CO|80012||||$44700000.00|2003|2.2700|Yes|87.3000%|820 South Cimarron Way||2003|225| | | | | | | | |Green Rewards||Retreat at City Center||10/01/2017|10/01/2017|||||||||||||||||||||$21350000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5822|3138LJPG9|$7289000.00|$7289000.00|1.00000000%|3.17000%|4.7100%|144|06/01/2017|HY|06/01/2029|DUS|MBS|FIXED|1717471965|$7289000.00|4.7100%|360|06/01/2018|144|06/01/2029|Actual/360|1.73|80.0%||2|0|07/01/2017||||||||11/30/2028|Multifamily|152|Waco|TX|76710||||$9111645.00|1972|1.3000|No|91.7000%|344 Richland Drive||1972|152| | | | | | | | |Green Rewards||LANDMARK APARTMENTS||10/01/2017|10/01/2017|||||||||||||||||||||$7289000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5823|3138LJPH7|$880470.28|$885000.00|0.99488167%|3.02000%|5.4500%|61|06/01/2017|H2|07/01/2022|DUS|MBS|FIXED|1717471878|$885000.00|5.4500%|360||61|07/01/2022|Actual/360|1.45|64.9%||3|0|07/01/2017||||||||12/31/2021|Multifamily|96|Hanahan|SC|29410||||$3700000.00|1940|1.4500|No|90.3000%|5941 Willard Drive||1940|96| | | | | | | | |||Sedgefield Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$885000.00|||||Yes|1st|Fannie Mae|4.98%|07/01/2022|360|$8355.36|$8355.36|$1517167.85|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5824|3138LJPJ3|$33941200.00|$33941200.00|1.00000000%|2.99000%|4.3300%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471787|$33941200.00|4.3300%|360|06/01/2022|120|06/01/2027|Actual/360|1.81|75.0%||2|0|07/01/2017||||||||11/30/2026|Multifamily|314|Baton Rouge|LA|70809||||$45255015.00|2003|1.3100|No|91.5000%|11101 Reiger Road||2003|314| | | | | | | | |Green Rewards||Cypress Lake Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$33941200.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5825|3138LJPK0|$15683900.00|$15683900.00|1.00000000%|3.04000%|4.3300%|144|06/01/2017|HY|06/01/2029|DUS|MBS|FIXED|1717471763|$15683900.00|4.3300%|360|06/01/2021|144|06/01/2029|Actual/360|1.79|74.7%||2|0|07/01/2017||||||||11/30/2028|Multifamily|130|Noblesville|IN|46060||||$21000000.00|2016|1.3000|No|93.0000%|10147 Harewood Drive North||2016|130| | | | | | | | ||ENERGY STAR (R), US EPA|The Hamptons||10/01/2017|10/01/2017|||||||||||||||||||||$15683900.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5826|3138LJPL8|$19417000.00|$19417000.00|1.00000000%|3.07000%|4.3100%|144|07/01/2017|HY|07/01/2029|DUS|MBS|FIXED|1717471978|$19417000.00|4.3100%|360|07/01/2023|144|07/01/2029|Actual/360|1.72|72.5%||2|0|08/01/2017||||||||12/31/2028|Multifamily|94|San Diego|CA|92117||||$26780000.00|1970|1.2500|No|95.0000%|5550 Balboa Arms Drive||1970|94| | | | | | | | ||Green Globes, Green Building Initiative|Pacific Sands Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$19417000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5828|3138LJPN4|$6560000.00|$6560000.00|1.00000000%|3.13500%|4.6950%|144|07/01/2017|HY|07/01/2029|DUS|MBS|FIXED|1717472133|$6560000.00|4.6950%|360|07/01/2021|144|07/01/2029|Actual/360|1.73|80.0%||2|0|08/01/2017||||||||12/31/2028|Multifamily|128|Livingston|TX|77351||||$8200000.00|1984|1.3000|No|95.0000%|1025 W. Church Street||1984|128| | | | | | | | |||Pine Hills Aparments||10/01/2017|10/01/2017|||||||||||||||||||||$6560000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5829|3138LJPP9|$50058000.00|$50058000.00|1.00000000%|2.90000%|3.8900%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472391|$50058000.00|3.8900%|360|08/01/2023|120|08/01/2027|Actual/360|1.88|80.0%||2|0|09/01/2017||||||||01/31/2027|Multifamily|288|Marysville|WA|98271||||$62581943.00|2002|1.2900|No|93.5000%|18111 25th Avenue NE||2002|288| | | | | | | | |Green Rewards||Carrolls Creek Landing Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$50058000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5830|3138LJPQ7|$6782000.00|$6782000.00|1.00000000%|2.98000%|4.5100%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471841|$6782000.00|4.5100%|360|06/01/2019|120|06/01/2027|Actual/360|1.70|79.8%||2|0|07/01/2017||||||||11/30/2026|Multifamily|124|Canal Winchester|OH|43110||||$8500000.00|1996|1.2600|No|95.0000%|6611 Seahurst Drive||1996|124| | | | | | | | |Green Rewards||Stratford Lakes Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$6782000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5832|3138LJPS3|$24083000.00|$24083000.00|1.00000000%|2.89000%|4.4100%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472621|$24083000.00|4.4100%|360|09/01/2019|120|09/01/2027|Actual/360|1.71|59.2%||2|0|10/01/2017||||||||02/28/2027|Multifamily|207|Milwaukee|WI|53203||||$40700000.00|2016|1.2500|No|95.0000%|401 W. Michigan Street||2016|207| | | | | | | | |||The Buckler Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$24083000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5834|3138LJPU8|$8514000.00|$8514000.00|1.00000000%|2.85000%|3.8600%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472153|$8514000.00|3.8600%|0|07/01/2027|120|07/01/2027|Actual/360|1.97|64.5%||3|0|08/01/2017||||||||12/31/2026|Dedicated Student|49|San Luis Obispo|CA|93405||||$13200000.00|1961|1.9700|Yes|95.0000%|555 Westmont Avenue||1961|49| | | | | | | | |Green Rewards||555 Westmont||10/01/2017|10/01/2017|||||||||||||||||||||$8514000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5835|3138LJPV6|$4977669.17|$5000000.00|0.99553383%|2.68000%|4.9500%|60|07/01/2017|H2|07/01/2022|DUS|MBS|FIXED|1717472025|$5000000.00|4.9500%|360||60|07/01/2022|Actual/360|1.43|50.9%||3|0|08/01/2017||||||||12/31/2021|Multifamily|130|Philadelphia|PA|19102||||$56000000.00|1917|1.4300|Yes|95.0000%|1520 Spruce Street||1917|130| | | | | | | | |||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|||||||||||||||$5000000.00|||||Yes|1st|Fannie Mae|3.76%|07/01/2022|360|$109039.74|$109039.74|$23483099.84|Yes|No||Refinance||||Not Applicable|||07/01/2017||||||No||No|Yield Maintenance - CMT|No|Active
AN5836|3138LJPW4|$3705000.00|$3705000.00|1.00000000%|2.44000%|4.9100%|66|06/01/2017|H2|12/01/2022|DUS|MBS|FIXED|1717471953|$3705000.00|4.9100%|360|12/01/2017|66|12/01/2022|Actual/360|1.68|70.0%||2|0|07/01/2017||||||||11/30/2020|Multifamily|160|Asheville|NC|28803||||$20650000.00|1993|1.2800|No|93.0000%|1680 Hendersonville Road #A||1993|160| | | | | | | | |||The Views||10/01/2017|10/01/2017|Q2 2017|1.82|$606048.00|97.00%|||||||||||||||||$3705000.00|||||Yes|1st|Fannie Mae|4.44%|12/01/2022|360|$41100.83|$54086.10|$10750000.00|Yes|No||Refinance||||Not Applicable|||12/01/2017||||||No||No|Yield Maintenance - CMT|No|Active
AN5837|3138LJPX2|$4650000.00|$4650000.00|1.00000000%|3.17000%|4.8000%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471913|$4650000.00|4.8000%|360|06/01/2020|120|06/01/2027|Actual/360|1.64|71.2%||2|0|07/01/2017||||||||11/30/2026|Multifamily|88|Lakeland|FL|33803||||$6530000.00|1967|1.2500|No|95.0000%|400 West Beacon Road||1967|88| | | | | | | | |Green Rewards||Manor House Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$4650000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5838|3138LJPY0|$10012433.11|$10050000.00|0.99626200%|3.13000%|4.4700%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472330|$10050000.00|4.4700%|360||120|08/01/2027|Actual/360|1.32|75.0%||2|0|09/01/2017||||||||01/31/2027|Manufactured Housing|121|Crownsville|MD|21032||||$13400000.00|1957|1.3200|No|92.6000%|58 Summerhill Trailer Park||1957|121| | | | | | | | |||Summerhill Mobile Home Park||10/01/2017|10/01/2017|||||||||||||||||||||$10050000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5839|3138LJPZ7|$1989740.83|$2000000.00|0.99487042%|2.89000%|5.4400%|74|06/01/2017|H2|08/01/2023|DUS|MBS|FIXED|1717471945|$2000000.00|5.4400%|360||74|08/01/2023|Actual/360|1.34|64.3%||2|0|07/01/2017||||||||01/31/2023|Multifamily|200|Summerville|SC|29485||||$18200000.00|1980|1.3400|No|90.2000%|1660 Old Trolley Road||1980|200| | | | | | | | |||Summerville Station Apartment Homes||10/01/2017|10/01/2017|Q2 2017|1.70|$549247.79|94.00%|||||||||||||||||$2000000.00|||||Yes|1st|Fannie Mae|5.04%|08/01/2023|360|$53738.15|$53738.15|$9706152.45|Yes|No||Refinance||||Not Applicable|||08/01/2015||||||No||No|Yield Maintenance - CMT|No|Active
AN5840|3138LJP20|$8955000.00|$8955000.00|1.00000000%|3.22000%|4.5600%|144|07/01/2017|HY|07/01/2029|DUS|MBS|FIXED|1717472046|$8955000.00|4.5600%|360|07/01/2022|144|07/01/2029|Actual/360|1.69|75.0%||2|0|08/01/2017||||||||12/31/2028|Multifamily|188|Jacksonville|FL|32277||||$11940000.00|1972|1.2600|No|88.3000%|3501 Townsend Boulevard||1972|188| | | | | | | | |Green Rewards||Eagles Pointe Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$8955000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5841|3138LJP38|$5757000.00|$5757000.00|1.00000000%|3.05000%|4.9000%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471899|$5757000.00|4.9000%|360|06/01/2019|120|06/01/2027|Actual/360|1.72|72.0%||2|0|07/01/2017||||||||11/30/2026|Multifamily|101|Pearland|TX|77581||||$8000000.00|1972|1.3200|No|92.5000%|3340 East Walnut Street||1972|101| | | | | | | | |||Park Place Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$5757000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5842|3138LJP46|$1187270.86|$1192000.00|0.99603260%|3.14000%|4.1800%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472300|$1192000.00|4.1800%|360||120|08/01/2027|Actual/360|1.84|50.5%||4|0|09/01/2017||||||||01/31/2027|Multifamily|39|St. Cloud|MN|56304||||$2360000.00|1989|1.8400|Yes|92.7000%|Three 14th Avenue NE||1989|39| | | | | | | | |||The Crossings Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1192000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5843|3138LJP53|$1593843.79|$1600000.00|0.99615237%|3.04000%|4.3300%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472301|$1600000.00|4.3300%|360||120|08/01/2027|Actual/360|1.44|64.5%||3|0|09/01/2017||||||||01/31/2027|Multifamily|38|St. Cloud|MN|56304||||$2480000.00|1996|1.4400|Yes|94.8000%|1615 7th Street SE||1996|38| | | | | | | | |||Oakwood Heights Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5844|3138LJP61|$1437275.07|$1443000.00|0.99603262%|3.14000%|4.1800%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472302|$1443000.00|4.1800%|360||120|08/01/2027|Actual/360|1.90|50.1%||4|0|09/01/2017||||||||01/31/2027|Multifamily|48|Sauk Rapids|MN|56379||||$2880000.00|1990|1.9000|Yes|95.0000%|110 & 120 15th Street Court||1990|48| | | | | | | | |||Geneva Place Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1443000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5845|3138LJP79|$1429306.78|$1435000.00|0.99603260%|3.14000%|4.1800%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472303|$1435000.00|4.1800%|360||120|08/01/2027|Actual/360|1.81|52.2%||4|0|09/01/2017||||||||01/31/2027|Multifamily|48|Sartell|MN|56377||||$2750000.00|1989|1.8100|Yes|93.5000%|1000 1st Street NE||1989|48| | | | | | | | |||Southview Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1435000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5846|3138LJP87|$2201232.05|$2210000.00|0.99603260%|3.05000%|4.1800%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472304|$2210000.00|4.1800%|360||120|08/01/2027|Actual/360|1.81|51.3%||4|0|09/01/2017||||||||01/31/2027|Multifamily|72|St. Cloud|MN|56304||||$4310000.00|1989|1.8100|Yes|95.0000%|1244 East St. Germain Street||1989|72| | | | | | | | |Green Rewards||Executive East Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2210000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5847|3138LJP95|$3158419.40|$3171000.00|0.99603261%|3.05000%|4.1800%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472305|$3171000.00|4.1800%|360||120|08/01/2027|Actual/360|2.21|42.6%||4|0|09/01/2017||||||||01/31/2027|Multifamily|105|Sartell|MN|56377||||$7440000.00|1990|2.2100|Yes|93.3000%|209, 301 and 309 11th Avenue East||1990|105| | | | | | | | |Green Rewards||Country Acres Estates||10/01/2017|10/01/2017|||||||||||||||||||||$3171000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5848|3138LJQA1|$1000000.00|$1000000.00|1.00000000%|3.15000%|4.0100%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471892|$1000000.00|4.0100%|360|06/01/2022|120|06/01/2027|Actual/360|2.96|47.6%||4|0|07/01/2017||||||||11/30/2026|Multifamily|30|Washington|DC|20020||||$2100000.00|1974|2.0700|Yes|95.0000%|1360 & 1362 Morris Road, SE||1974|30| | | | | | | | |||Morris Road Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1000000.00|||||No||||||||||||Refinance||||Project Based HAP||||100.00%|0.00%||100.00%|60|No||No|Yield Maintenance - CMT|Yes|Active
AN5849|3138LJQB9|$12087600.00|$12087600.00|1.00000000%|3.19000%|4.1700%|180|07/01/2017|HY|07/01/2032|DUS|MBS|FIXED|1717472095|$12087600.00|4.1700%|360|07/01/2020|180|07/01/2032|Actual/360|1.89|63.5%||3|0|08/01/2017||||||||06/30/2027|Multifamily|83|Seattle|WA|98109||||$19040000.00|2016|1.3500|Yes|95.0000%|101 Denny Way||2016|83| | | | | | | | ||Green Globes, Green Building Initiative|Minnie Flats||10/01/2017|10/01/2017|||||||||||||||||||||$12087600.00|||||No||||||||||||Purchase||||Not Applicable||||0.00%|0.00%|20.50%|20.50%||No||No|Yield Maintenance - CMT|Yes|Active
AN5850|3138LJQC7|$1535472.08|$1542300.00|0.99557290%|3.16000%|4.9900%|139|07/01/2017|H2|02/01/2029|DUS|MBS|FIXED|1717472026|$1542300.00|4.9900%|360||139|02/01/2029|Actual/360|1.30|69.7%||2|0|08/01/2017||||||||07/31/2028|Multifamily|80|Perrysburg|OH|43551||||$11790000.00|2012|1.3000|No|95.0000%|26800 Woodmont Drive||2012|80| | | | | | | | ||ENERGY STAR (R), US EPA|Barrington Place, Phase I||10/01/2017|10/01/2017|||||||||||||||||||||$1542300.00|||||Yes|1st|Fannie Mae|5.48%|02/01/2029|360|$39600.78|$39600.78|$6671850.50|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5851|3138LJQD5|$12319193.73|$12400000.00|0.99348337%|3.01000%|4.3000%|144|06/01/2017|HY|06/01/2029|DUS|MBS|FIXED|1717471775|$12400000.00|4.3000%|360||144|06/01/2029|Actual/360|1.25|72.9%||2|0|07/01/2017||||||||11/30/2028|Multifamily|112|Charleston|SC|29412||||$17000000.00|1980|1.2500|No|92.6000%|3 Sawgrass Road||1980|112| | | | | | | | ||Green Globes, Green Building Initiative|James Towne Village||10/01/2017|10/01/2017|||||||||||||||||||||$12400000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5852|3138LJQE3|$2874449.79|$2890000.00|0.99461930%|3.02000%|5.2200%|84|06/01/2017|H2|06/01/2024|DUS|MBS|FIXED|1717471920|$2890000.00|5.2200%|360||84|06/01/2024|Actual/360|1.32|72.5%||2|0|07/01/2017||||||||11/30/2023|Multifamily|260|Irving|TX|75061||||$19950000.00|1971|1.3200|No|92.6000%|1111 North O'Connor Road||1971|260| | | | | | | | |||Tierra Del Sol Apartments||10/01/2017|10/01/2017|Q2 2017|1.65|$619117.76|87.00%|||||||||||||||||$2890000.00|||||Yes|1st|Fannie Mae|4.74%|06/01/2024|360|$41036.96|$41036.96|$7638337.19|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5852|3138LJQE3|$2874449.79|$2890000.00|0.99461930%|3.02000%|5.2200%|84|06/01/2017|H2|06/01/2024|DUS|MBS|FIXED|1717471920|$2890000.00|5.2200%|360||84|06/01/2024|Actual/360|1.32|72.5%||2|0|07/01/2017||||||||11/30/2023|Multifamily|260|Irving|TX|75061||||$19950000.00|1971|1.3200|No|92.6000%|1111 North O'Connor Road||1971|260| | | | | | | | |||Tierra Del Sol Apartments||10/01/2017|10/01/2017|Q2 2017|1.65|$619117.76|87.00%|||||||||||||||||$2890000.00|||||Yes|2nd|Fannie Mae|4.99%|06/01/2024|360|$21448.43|$21448.43|$3934140.24|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5853|3138LJQF0|$16050000.00|$16050000.00|1.00000000%|2.95000%|4.1900%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472134|$16050000.00|4.1900%|360|07/01/2022|120|07/01/2027|Actual/360|1.78|75.0%||2|0|08/01/2017||||||||12/31/2026|Multifamily|168|Tampa|FL|33618||||$21400000.00|1983|1.2800|No|89.6000%|3339 Handy Road||1983|168| | | | | | | | |Green Rewards||Waterstone at Carrollwood Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$16050000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5854|3138LJQG8|$50500000.00|$50500000.00|1.00000000%|2.93000%|4.4000%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471914|$50500000.00|4.4000%|360|06/01/2020|120|06/01/2027|Actual/360|1.71|74.7%||2|0|07/01/2017||||||||11/30/2026|Multifamily|360|Mount Juliet|TN|37122||||$67600000.00|2014|1.2500|No|94.2000%|401 Old Pleasant Grove Road||2014|360| | | | | | | | |||Glass Creek||10/01/2017|10/01/2017|||||||||||||||||||||$50500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5855|3138LJQH6|$25500000.00|$25500000.00|1.00000000%|2.93000%|4.4000%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471921|$25500000.00|4.4000%|360|06/01/2020|120|06/01/2027|Actual/360|1.71|74.6%||2|0|07/01/2017||||||||11/30/2026|Multifamily|288|High Point|NC|27265||||$34200000.00|2014|1.2500|No|93.0000%|4375 Regency Drive||2014|288| | | | | | | | |||NORTHPOINT AT 68 APARTMENTS||10/01/2017|10/01/2017|||||||||||||||||||||$25500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5856|3138LJQJ2|$28250000.00|$28250000.00|1.00000000%|3.14000%|4.5600%|180|06/01/2017|HY|06/01/2032|DUS|MBS|FIXED|1717471895|$28250000.00|4.5600%|360|06/01/2022|180|06/01/2032|Actual/360|1.68|73.4%||2|0|07/01/2017||||||||11/30/2031|Multifamily|317|Lanham|MD|20706||||$38500000.00|1966|1.2500|No|89.9000%|9869 Good Luck Road||1966|317| | | | | | | | |||Forest Lake Apartments||10/01/2017|10/01/2017|Q3 2017|1.52|$1480346.00|92.00%|||||||||||||||||$28250000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5857|3138LJQK9|$6000000.00|$6000000.00|1.00000000%|3.09000%|4.6100%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471900|$6000000.00|4.6100%|360|06/01/2021|120|06/01/2027|Actual/360|1.70|74.1%||2|0|07/01/2017||||||||11/30/2026|Multifamily|41|Henderson|CO|80640||||$8100000.00|2016|1.2700|No|93.8000%|9444 E 108th Avenue||2016|41| | | | | | | | |||Belle Creek Commons I||10/01/2017|10/01/2017|||||||||||||||||||||$6000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5858|3138LJQL7|$1283928.79|$1291702.00|0.99398220%|3.55000%|4.6900%|211|06/01/2017|HY|01/01/2035|DUS|MBS|FIXED|1717471864|$1291702.00|4.6900%|360||211|01/01/2035|Actual/360|2.80|48.0%||4|0|07/01/2017||||||||12/31/2031|Multifamily|80|Hammond|LA|70401||||$2690000.00|1971|2.8000|Yes|93.2000%|1203 Martin Luther King Avenue|Buildings 1 - 7 and 16 - 20|1971|80| | | | | | | | |||The Terrace of Hammond Apartments Phase I||10/01/2017|10/01/2017|||||||||||||||||||||$1291702.00|||||No||||||||||||Refinance||||Low Income Housing Tax Credits||||20.00%|80.00%||100.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN5859|3138LJQM5|$2981188.84|$3000000.00|0.99372961%|2.96000%|4.4900%|84|06/01/2017|HX|06/01/2024|DUS|MBS|FIXED|1717471929|$3000000.00|4.4900%|360||84|06/01/2024|Actual/360|1.29|74.4%||2|0|07/01/2017||||||||02/29/2024|Multifamily|32|Portland|OR|97230||||$4030275.00|1978|1.2900|No|94.0000%|3803-3891 NE 152nd Avenue||1978|32| | | | | | | | |||WALNUT GROVE||10/01/2017|10/01/2017|||||||||||||||||||||$3000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN5860|3138LJQN3|$12100000.00|$12100000.00|1.00000000%|3.06500%|4.1750%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471915|$12100000.00|4.1750%|360|06/01/2021|120|06/01/2027|Actual/360|1.95|60.8%||3|0|07/01/2017||||||||11/30/2026|Dedicated Student|76|Tuscon|AZ|85705||||$19900000.00|2014|1.3900|Yes|89.6000%|504 E 9th street||2014|76| | | | | | | | ||Green Globes, Green Building Initiative|The Junction at Iron Horse||10/01/2017|10/01/2017|||||||||||||||||||||$12100000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5861|3138LJQP8|$23230000.00|$23230000.00|1.00000000%|3.07000%|4.1800%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717471821|$23230000.00|4.1800%|360|07/01/2021|120|07/01/2027|Actual/360|1.92|64.7%||3|0|08/01/2017||||||||12/31/2026|Multifamily|392|Houston|TX|77070||||$35900000.00|1986|1.3700|Yes|84.2000%|13555 Breton Ridge Street||1986|392| | | | | | | | |Green Rewards||Breton Mill||10/01/2017|10/01/2017|||||||||||||||||||||$23230000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5862|3138LJQQ6|$14250000.00|$14250000.00|1.00000000%|3.07000%|4.1800%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717471828|$14250000.00|4.1800%|360|07/01/2021|120|07/01/2027|Actual/360|1.94|64.3%||3|0|08/01/2017||||||||12/31/2026|Multifamily|252|Houston|TX|77069||||$22163000.00|1985|1.3800|Yes|83.8000%|14150 Wunderlich Drive||1985|252| | | | | | | | |Green Rewards||Champion Oaks||10/01/2017|10/01/2017|||||||||||||||||||||$14250000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5863|3138LJQR4|$5136000.00|$5136000.00|1.00000000%|2.14700%|3.6230%|84|06/01/2017|HA|06/01/2024|DUS|MBS|ARM|1717471922|$5136000.00|3.8210%|360|06/01/2018|84|06/01/2024|Actual/360|2.46|80.0%||2|0|07/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5900%|01/01/2018||1|7.6800%|2.5900%|02/29/2024|Multifamily|152|High Point|NC|27265||||$6420346.00|1984|1.0400|No|94.8000%|3605 Walden Lane||1984|152| | | | | | | | |||MEADOWBROOK APARTMENTS||10/01/2017|10/01/2017|||||||||||||||||||||$5136000.00|||||No||||||||||||Purchase|2.14700%|$5136000.00||Not Applicable|||||||||No|3.6230%|No|Declining Premium|No|Active
AN5864|3138LJQS2|$21700000.00|$21700000.00|1.00000000%|2.87000%|4.0100%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471923|$21700000.00|4.0100%|360|06/01/2021|120|06/01/2027|Actual/360|1.88|71.3%||2|0|07/01/2017||||||||11/30/2026|Multifamily|212|Louisville|KY|40241||||$30430000.00|2001|1.3200|No|94.5000%|11000 Indian Legends Drive||2001|212| | | | | | | | |Green Rewards||The Legends at Indian Springs Apartment Homes||10/01/2017|10/01/2017|||||||||||||||||||||$21700000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5865|3138LJQT0|$22724000.00|$22724000.00|1.00000000%|1.62200%|2.8990%|120|06/01/2017|HA|06/01/2027|DUS|MBS|ARM|1717471795|$22724000.00|3.1320%|0|06/01/2027|120|06/01/2027|Actual/360|2.77|65.0%||3|0|07/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.9000%|12/01/2017||1||1.9000%|02/28/2027|Multifamily|268|Plano|TX|75024||||$34960000.00|1991|1.3500|Yes|93.7000%|6820 Preston Road||1991|268| | | | | | | | |Green Rewards||The Marquis at Legacy||10/01/2017|10/01/2017|||||||||||||||||||||$22724000.00|||||No||||||||||||Refinance|1.62200%|$22724000.00||Not Applicable|||||||||No|2.8990%|No|Declining Premium|No|Active
AN5866|3138LJQU7|$26975000.00|$26975000.00|1.00000000%|2.73000%|4.1400%|84|06/01/2017|HX|06/01/2024|DUS|MBS|FIXED|1717471839|$26975000.00|4.1400%|0|06/01/2024|84|06/01/2024|Actual/360|2.00|65.0%||3|0|07/01/2017||||||||05/31/2022|Multifamily|246|Beaufort|SC|29906||||$41500000.00|2016|2.0000|Yes|92.4000%|337 Savannah Highway||2016|246| | | | | | | | |||Parc at Broad River||10/01/2017|10/01/2017|||||||||||||||||||||$26975000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5867|3138LJQV5|$2833893.17|$2850000.00|0.99434848%|2.93000%|4.9900%|84|06/01/2017|HX|06/01/2024|DUS|MBS|FIXED|1717471939|$2850000.00|4.9900%|360||84|06/01/2024|Actual/360|1.34|73.1%||2|0|07/01/2017||||||||05/31/2022|Multifamily|57|Colorado Springs|CO|80910||||$3900000.00|1965|1.3400|No|91.0000%|3209-3211 E Fountain Blvd||1965|57| | | | | | | | |||Fountain Terrace||10/01/2017|10/01/2017|||||||||||||||||||||$2850000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5868|3138LJQW3|$23200000.00|$23200000.00|1.00000000%|2.90000%|4.1400%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472114|$23200000.00|4.1400%|360|07/01/2020|120|07/01/2027|Actual/360|1.86|70.3%||2|0|08/01/2017||||||||12/31/2026|Multifamily|180|Virginia Beach|VA|23455||||$33000000.00|2016|1.3200|No|94.3000%|1350 Sapphire Drive||2016|180| | | | | | | | ||Green Globes, Green Building Initiative|Diamond North||10/01/2017|10/01/2017|||||||||||||||||||||$23200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5869|3138LJQX1|$124000000.00|$124000000.00|1.00000000%|3.23000%|4.3300%|144|06/01/2017|HY|06/01/2029|DUS|MBS|FIXED|1717471857|$124000000.00|4.3300%|360|06/01/2023|144|06/01/2029|Actual/360|1.73|79.5%||2|0|07/01/2017||||||||11/30/2028|Multifamily|1072|Bensalem|PA|19020||||$156009338.00|1970|1.2500|No|90.5000%|5301 Neshaminy Boulevard||1970|274|1971|412|1975|216|1977|170| | |Green Rewards||The Ark||10/01/2017|10/01/2017|||||||||||||||||||||$124000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5870|3138LJQY9|$13300000.00|$13300000.00|1.00000000%|1.65200%|3.2150%|120|06/01/2017|HA|06/01/2027|DUS|MBS|ARM|1717471924|$13300000.00|3.4020%|360|06/01/2023|120|06/01/2027|Actual/360|2.31|68.1%||2|0|07/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1700%|12/01/2017||1||2.1700%|02/28/2027|Manufactured Housing|159|San Jose|CA|95134||||$19530000.00|1980|0.9000|No|97.0000%|4271 N. First Street||1980|159| | | | | | | | |||Oak Crest Estates Mobilehome Park|$20446.63|10/01/2017|10/01/2017|||||||||||||||||||||$13300000.00|||||No||||||||||||Purchase|1.65200%|$13300000.00||Not Applicable|||||||93.70%||No|3.2150%|No|Declining Premium|Yes|Active
AN5871|3138LJQZ6|$1989052.13|$2000000.00|0.99452607%|2.92000%|5.1400%|89|06/01/2017|H2|11/01/2024|DUS|MBS|FIXED|1717471870|$2000000.00|5.1400%|360||89|11/01/2024|Actual/360|1.69|59.6%||3|0|07/01/2017||||||||04/30/2024|Multifamily|328|Grand Rapids|MI|49525||||$20200000.00|1968|1.6900|No|93.3000%|3902 Mayfield Avenue NE||1968|328| | | | | | | | |||Autumn Ridge Apartments||10/01/2017|10/01/2017|Q2 2017|2.23|$694955.56|96.00%|||||||||||||||||$2000000.00|||||Yes|1st|Fannie Mae|4.47%|11/01/2024|360|$52005.15|$52005.15|$10042489.90|Yes|No||Refinance||||Not Applicable|||11/01/2015||||||No||No|Yield Maintenance - CMT|No|Active
AN5872|3138LJQ29|$9476785.22|$9500000.00|0.99755634%|2.99000%|4.6400%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472763|$9500000.00|4.6400%|360||120|09/01/2027|Actual/360|1.38|73.7%||2|0|10/01/2017||||||||02/28/2027|Multifamily|168|Saint Charles|MO|63303||||$12890000.00|1988|1.3800|No|95.0000%|1002 Heritage Court||1988|168| | | | | | | | |||Heritage Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$9500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5873|3138LJQ37|$25400000.00|$25400000.00|1.00000000%|1.65200%|3.4140%|120|06/01/2017|HA|06/01/2027|DUS|MBS|ARM|1717471879|$25400000.00|3.6020%|360|06/01/2021|120|06/01/2027|Actual/360|2.25|61.5%||2|0|07/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3700%|12/01/2017||1||2.3700%|02/28/2027|Multifamily|193|Houston|TX|77004||||$41310000.00|2016|0.9400|No|89.9000%|5755 Almeda Road||2016|193| | | | | | | | |||5755 Hermann Park|$36387.72|10/01/2017|10/01/2017|||||||||||||||||||||$25400000.00|||||No||||||||||||Refinance|1.65200%|$25400000.00||Not Applicable|||||||||No|3.4140%|No|Declining Premium|No|Active
AN5874|3138LJQ45|$4623000.00|$4623000.00|1.00000000%|2.95000%|3.9900%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471754|$4623000.00|3.9900%|360|06/01/2022|120|06/01/2027|Actual/360|2.23|49.4%||4|0|07/01/2017||||||||11/30/2026|Multifamily|48|Marina|CA|93933||||$9360000.00|1988|1.5600|Yes|95.0000%|269 Reservation Road||1988|48| | | | | | | | |||Marina Square Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$4623000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5875|3138LJQ52|$7730000.00|$7730000.00|1.00000000%|3.07000%|4.5400%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471930|$7730000.00|4.5400%|360|06/01/2019|120|06/01/2027|Actual/360|1.70|71.2%||2|0|07/01/2017||||||||11/30/2026|Multifamily|205|Columbia|SC|29210||||$10850000.00|1973|1.2700|No|90.7000%|1079 Springhouse Drive||1973|205| | | | | | | | |Green Rewards||Hunters Ridge Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$7730000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5876|3138LJQ60|$3675000.00|$3675000.00|1.00000000%|3.25000%|5.0100%|144|06/01/2017|HY|06/01/2029|DUS|MBS|FIXED|1717471959|$3675000.00|5.0100%|360|06/01/2019|144|06/01/2029|Actual/360|1.78|79.9%||2|0|07/01/2017||||||||11/30/2028|Multifamily|102|Lubbock|TX|79414||||$4598023.00|1973|1.3800|No|90.3000%|5401 50th Street||1973|102| | | | | | | | |||VILLAGE WEST APARTMENTS||10/01/2017|10/01/2017|||||||||||||||||||||$3675000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5877|3138LJQ78|$4800000.00|$4800000.00|1.00000000%|3.07000%|4.5400%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471931|$4800000.00|4.5400%|360|06/01/2019|120|06/01/2027|Actual/360|1.70|75.0%||2|0|07/01/2017||||||||11/30/2026|Multifamily|120|Columbia|SC|29210||||$6400000.00|1972|1.2700|No|91.1000%|200 Saluda River Road||1972|120| | | | | | | | |Green Rewards||Copperfield Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$4800000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5878|3138LJQ86|$19350000.00|$19350000.00|1.00000000%|2.59000%|4.3500%|84|06/01/2017|HX|06/01/2024|DUS|MBS|FIXED|1717471901|$19350000.00|4.3500%|360|06/01/2019|84|06/01/2024|Actual/360|1.82|72.7%||2|0|07/01/2017||||||||05/31/2022|Multifamily|330|Houston|TX|77063||||$26600000.00|1967|1.3300|No|80.5000%|7900 Locke Lane||1967|330| | | | | | | | |||Chateaux Dupre Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$19350000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5879|3138LJQ94|$3290796.97|$3307000.00|0.99510038%|3.42000%|4.5200%|240|07/01/2017|HY|07/01/2037|DUS|MBS|FIXED|1717471865|$1301000.00|4.5200%|360||240|07/01/2037|Actual/360|1.46|63.2%||3|0|08/01/2017||||||||06/30/2032|Multifamily|12|Chicago|IL|60660||||$2060000.00|1931|1.4600|Yes|95.0000%|1284-1286 W. Early Avenue||1931|12| | | | | | | | |||1284-1286 W. Early Ave.||10/01/2017|10/01/2017|||||||||||||||||||||$1301000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5879|3138LJQ94|$3290796.97|$3307000.00|0.99510038%|3.42000%|4.5200%|240|07/01/2017|HY|07/01/2037|DUS|MBS|FIXED|1717471866|$682000.00|4.5200%|360||240|07/01/2037|Actual/360|1.46|65.0%||3|0|08/01/2017||||||||06/30/2032|Multifamily|10|Evanston|IL|60202||||$1050000.00|1929|1.4600|Yes|95.0000%|1322-1324 Brummel Street||1929|10| | | | | | | | |||1322 -1324 Brummel St.||10/01/2017|10/01/2017|||||||||||||||||||||$682000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5879|3138LJQ94|$3290796.97|$3307000.00|0.99510038%|3.42000%|4.5200%|240|07/01/2017|HY|07/01/2037|DUS|MBS|FIXED|1717471867|$1324000.00|4.5200%|360||240|07/01/2037|Actual/360|1.44|63.0%||3|0|08/01/2017||||||||06/30/2032|Multifamily|12|Chicago|IL|60640||||$2100000.00|1926|1.4400|Yes|90.3000%|1456-1458 West Winnemac Avenue||1926|12| | | | | | | | |||1456-1458 W. Winnemac Ave.||10/01/2017|10/01/2017|||||||||||||||||||||$1324000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5880|3138LJRA0|$32500000.00|$32500000.00|1.00000000%|3.16000%|4.3500%|144|06/01/2017|HY|06/01/2029|DUS|MBS|FIXED|1717471906|$32500000.00|4.3500%|360|06/01/2023|144|06/01/2029|Actual/360|1.87|69.9%||2|0|07/01/2017||||||||11/30/2028|Dedicated Student|288|San Marcos|TX|78666||||$46500000.00|2003|1.3600|No|86.4000%|1610 North Interstate 35||2003|288| | | | | | | | |Green Rewards||CastleRock at San Marcos||10/01/2017|10/01/2017|||||||||||||||||||||$32500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5881|3138LJRB8|$210000000.00|$210000000.00|1.00000000%|1.66200%|2.4140%|120|06/01/2017|HA|06/01/2027|DUS|MBS|ARM|1717471755|$210000000.00|2.6020%|0|06/01/2027|120|06/01/2027|Actual/360|3.24|59.5%||2|0|07/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.3700%|12/01/2017||1||1.3700%|05/31/2022|Multifamily|712|Los Angeles|CA|90025||||$353000000.00|1961|1.4400|No|96.7000%|11740 Wilshire Boulevard||1961|712| | | | | | | | |Green Rewards||Barrington Plaza||10/01/2017|10/01/2017|||||||||||||||||||||$210000000.00|||||No||||||||||||Refinance|1.66200%|$210000000.00||Not Applicable|||||||||No|2.4140%|No|Other|Yes|Active
AN5882|3138LJRC6|$50000000.00|$50000000.00|1.00000000%|1.66200%|2.4140%|120|06/01/2017|HA|06/01/2027|DUS|MBS|ARM|1717471756|$50000000.00|2.6020%|0|06/01/2027|120|06/01/2027|Actual/360|3.23|56.8%||2|0|07/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.3700%|12/01/2017||1||1.3700%|05/31/2022|Multifamily|111|Los Angeles|CA|90049||||$88000000.00|1988|1.4400|No|95.0000%|555 South Barrington Avenue||1988|111| | | | | | | | |||555 Barrington||10/01/2017|10/01/2017|||||||||||||||||||||$50000000.00|||||No||||||||||||Refinance|1.66200%|$50000000.00||Not Applicable|||||||||No|2.4140%|No|Other|Yes|Active
AN5883|3138LJRD4|$78000000.00|$78000000.00|1.00000000%|1.66200%|2.4140%|120|06/01/2017|HA|06/01/2027|DUS|MBS|ARM|1717471757|$78000000.00|2.6020%|0|06/01/2027|120|06/01/2027|Actual/360|3.24|54.9%||2|0|07/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.3700%|12/01/2017||1||1.3700%|05/31/2022|Multifamily|288|Santa Monica|CA|90401||||$142000000.00|1963|1.4500|No|97.4000%|1431 Ocean Avenue||1963|288| | | | | | | | |Green Rewards||Pacific Plaza Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$78000000.00|||||No||||||||||||Refinance|1.66200%|$78000000.00||Not Applicable|||||||||No|2.4140%|No|Other|Yes|Active
AN5884|3138LJRE2|$212000000.00|$212000000.00|1.00000000%|1.66200%|2.4140%|120|06/01/2017|HA|06/01/2027|DUS|MBS|ARM|1717471758|$212000000.00|2.6020%|0|06/01/2027|120|06/01/2027|Actual/360|3.23|54.2%||2|0|07/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.3700%|12/01/2017||1||1.3700%|05/31/2022|Multifamily|532|Santa Monica|CA|90405||||$391000000.00|1966|1.4400|No|97.0000%|2720 Neilson Way||1966|532| | | | | | | | |Green Rewards||The Shores||10/01/2017|10/01/2017|||||||||||||||||||||$212000000.00|||||No||||||||||||Refinance|1.66200%|$212000000.00||Not Applicable|||||||||No|2.4140%|No|Other|Yes|Active
AN5885|3138LJRF9|$490346.98|$500000.00|0.98069396%|3.53000%|4.4800%|180|06/01/2017|HI|06/01/2032|MFLEX|MBS|FIXED|1717471868|$500000.00|4.4800%|180||180|06/01/2032|Actual/360|1.00|6.0%||4|0|07/01/2017||||||||11/30/2031|Cooperative|12|New York|NY|10003||||$8300000.00|1903|9.5100|Yes|95.0000%|237 East 17th Street||1903|12| | | | | | | | |||237 Apt. Corp.||10/01/2017|10/01/2017|||||||||||||||||||||$500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5886|3138LJRG7|$4966650.97|$4995000.00|0.99432452%|3.22000%|4.9700%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471954|$4995000.00|4.9700%|360||120|06/01/2027|Actual/360|1.46|74.6%||2|0|07/01/2017||||||||11/30/2026|Multifamily|133|Lufkin|TX|75901||||$6700000.00|1974|1.4600|No|87.9000%|2605 South First Street||1974|133| | | | | | | | |||SILVERCREEK APARTMENTS||10/01/2017|10/01/2017|||||||||||||||||||||$4995000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5887|3138LJRH5|$23182000.00|$23182000.00|1.00000000%|3.04000%|3.7000%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472070|$23182000.00|3.7000%|0|07/01/2027|120|07/01/2027|Actual/360|2.37|55.0%||4|0|08/01/2017||||||||12/31/2026|Multifamily|384|Phoenix|AZ|85013||||$42150000.00|1972|2.3700|Yes|95.0000%|909 West Colter Street||1972|384| | | | | | | | |Green Rewards||Colter Park Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$23182000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5888|3138LJRJ1|$42750000.00|$42750000.00|1.00000000%|2.92000%|4.2600%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472912|$42750000.00|4.2600%|360|09/01/2022|120|09/01/2027|Actual/360|1.82|75.0%||2|0|10/01/2017||||||||02/28/2027|Dedicated Student|264|Tallahassee|FL|32304||||$57000000.00|2014|1.3100|No|95.0000%|2525 West Tennessee St.||2014|264| | | | | | | | ||Green Globes, Green Building Initiative|Forum at Tallahassee Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$42750000.00|||||No||||||||||||Purchase||||Not Applicable||||0.00%|0.00%||||No||No|Yield Maintenance - CMT|No|Active
AN5889|3138LJRK8|$3105000.00|$3105000.00|1.00000000%|2.92000%|4.2100%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472345|$3105000.00|4.2100%|360|08/01/2024|120|08/01/2027|Actual/360|1.91|63.2%||3|0|09/01/2017||||||||01/31/2027|Multifamily|39|Riverside|CA|92504||||$4910000.00|1959|1.3700|Yes|95.0000%|4112 & 4133 Melrose Street||1959|39| | | | | | | | |||Melrose Place||10/01/2017|10/01/2017|||||||||||||||||||||$3105000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5890|3138LJRL6|$1595000.00|$1595000.00|1.00000000%|2.92000%|3.9600%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472346|$1595000.00|3.9600%|0|08/01/2027|120|08/01/2027|Actual/360|2.35|55.0%||4|0|09/01/2017||||||||01/31/2027|Multifamily|26|Riverside|CA|92507||||$2900000.00|1960|2.3500|Yes|95.0000%|2005 W Linden Street||1960|26| | | | | | | | |||Briarwood Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1595000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5891|3138LJRM4|$34100000.00|$34100000.00|1.00000000%|2.85000%|3.8600%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472004|$34100000.00|3.8600%|360|07/01/2024|120|07/01/2027|Actual/360|2.13|64.3%||3|0|08/01/2017||||||||12/31/2026|Multifamily|328|Raleigh|NC|27616||||$53000000.00|2016|1.4600|Yes|91.0000%|8430 Perry Pines Drive||2016|328| | | | | | | | ||Green Globes, Green Building Initiative|Clairmont at Perry Creek||10/01/2017|10/01/2017|||||||||||||||||||||$34100000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5893|3138LJRP7|$17105000.00|$17105000.00|1.00000000%|2.48000%|3.3300%|84|07/01/2017|HX|07/01/2024|DUS|MBS|FIXED|1717472040|$17105000.00|3.3300%|0|07/01/2024|84|07/01/2024|Actual/360|2.94|55.0%||4|0|08/01/2017||||||||12/31/2023|Multifamily|240|West Valley City|UT|84119||||$31100000.00|1986|2.9400|Yes|94.6000%|2240 West 3800 South||1986|240| | | | | | | | |Green Rewards||Crossroads Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$17105000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5894|3138LJRQ5|$44550000.00|$44550000.00|1.00000000%|3.04000%|4.1800%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472587|$44550000.00|4.1800%|360|09/01/2024|120|09/01/2027|Actual/360|1.75|70.0%||2|0|10/01/2017||||||||02/28/2027|Multifamily|438|Tampa|FL|33624||||$63688262.00|1986|1.2500|No|95.0000%|3831 Northgreen Avenue||1986|438| | | | | | | | |Green Rewards||Landmark at Grand Palms||10/01/2017|10/01/2017|||||||||||||||||||||$44550000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5895|3138LJRR3|$35175000.00|$35175000.00|1.00000000%|3.04000%|4.1800%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472427|$35175000.00|4.1800%|360|08/01/2024|120|08/01/2027|Actual/360|1.75|69.9%||2|0|09/01/2017||||||||01/31/2027|Multifamily|384|Casselberry|FL|32707||||$50313668.00|1988|1.2500|No|95.0000%|1450 Sunshadow Drive||1988|384| | | | | | | | |Green Rewards||Landmark at Woodland Trace||10/01/2017|10/01/2017|||||||||||||||||||||$35175000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5896|3138LJRS1|$10972557.14|$11040000.00|0.99389105%|2.04700%|3.3010%|84|07/01/2017|HA|07/01/2024|DUS|MBS|ARM|1717472015|$11040000.00|3.4810%|360||84|07/01/2024|Actual/360|1.60|80.0%||2|0|08/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2500%|01/01/2018|02/01/2018|1|7.4400%|2.2500%|03/31/2024|Multifamily|100|Modesto|CA|95350||||$13800000.00|1989|1.0100|No|95.0000%|1600 Standiford Avenue||1989|100| | | | | | | | |||The Commons||10/01/2017|10/01/2017|||||||||||||||||||||$11040000.00|||||No||||||||||||Purchase|2.04700%|$11040000.00||Not Applicable|||||||||No|3.3010%|No|Declining Premium|No|Active
AN5897|3138LJRT9|$22164425.25|$22194000.00|0.99866744%|2.85000%|3.9900%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473097|$22194000.00|3.9900%|360||120|10/01/2027|Actual/360|1.20|61.9%||2|0|11/01/2017||||||||03/31/2027|Multifamily|109|San Jose|CA|95112||||$35850000.00|1999|1.2000|No|95.0000%|566 North 6th Street||1999|109| | | | | | | | |||Miraido Village||10/01/2017|10/01/2017|||||||||||||||||||||$22194000.00|||||No||||||||||||Purchase||||Other|||||33.90%||33.90%||No||No|Yield Maintenance - CMT|Yes|Active
AN5898|3138LJRU6|$4575000.00|$4575000.00|1.00000000%|2.86000%|4.4900%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471818|$4575000.00|4.4900%|360|06/01/2022|120|06/01/2027|Actual/360|2.01|75.0%||2|0|07/01/2017||||||||11/30/2026|Multifamily|128|Clarksville|TN|37040||||$6100000.00|1988|1.4900|No|85.4000%|221 Pin Oak Drive and 220-250 Needmore Road||1988|128| | | | | | | | |Green Rewards||The Oaks at Paddock Place Apts and Needmore Rd||10/01/2017|10/01/2017|||||||||||||||||||||$4575000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5899|3138LJRV4|$2234761.63|$2250000.00|0.99322739%|2.63800%|3.9490%|84|06/01/2017|HA|06/01/2024|MFLEX|MBS|ARM|1717471950|$2250000.00|4.1510%|360||84|06/01/2024|Actual/360|1.50|55.0%||3|0|07/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.9200%|01/01/2018|02/01/2018|1|5.5200%|2.9200%|02/29/2024|Multifamily|100|Columbus|OH|43228||||$4090000.00|2001|1.2500|Yes|95.0000%|300 Overstreet Way||2001|100| | | | | | | | |||Hilltop Senior Village||10/01/2017|10/01/2017|Q2 2017|1.17|$131466.00|98.00%|2 - Some minor issues noted|10/12/2017|||||||||||||||$2250000.00|||||No||||||||||||Refinance|2.63800%|$2250000.00||Other||||14.00%|66.00%||80.00%||No|3.9490%|Yes|Declining Premium|Yes|Active
AN5900|3138LJRW2|$28000000.00|$28000000.00|1.00000000%|1.72200%|3.4900%|120|06/01/2017|HA|06/01/2027|DUS|MBS|ARM|1717471829|$28000000.00|3.6720%|360|06/01/2020|120|06/01/2027|Actual/360|2.22|66.8%||2|0|07/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4400%|12/01/2017||1||2.4400%|02/28/2027|Multifamily|248|Lawrenceville|GA|30043||||$41900000.00|2013|0.9700|No|95.8000%|1110 Ballpark Lane||2013|248| | | | | | | | |||Highlands at Gwinnett Stadium|$29768.96|10/01/2017|10/01/2017|||||||||||||||||||||$28000000.00|||||No||||||||||||Refinance|1.72200%|$28000000.00||Not Applicable|||||||||No|3.4900%|No|Declining Premium|No|Active
AN5901|3138LJRX0|$24145000.00|$24145000.00|1.00000000%|2.48000%|3.3300%|84|07/01/2017|HX|07/01/2024|DUS|MBS|FIXED|1717472041|$24145000.00|3.3300%|0|07/01/2024|84|07/01/2024|Actual/360|2.96|55.0%||4|0|08/01/2017||||||||12/31/2023|Multifamily|288|Midvale|UT|84047||||$43900000.00|1996|2.9600|Yes|95.0000%|7400 South State Street||1996|288| | | | | | | | |Green Rewards||Remington Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$24145000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5902|3138LJRY8|$1796655.95|$1806000.00|0.99482611%|2.50000%|4.2600%|63|07/01/2017|H2|10/01/2022|DUS|MBS|FIXED|1717472010|$1806000.00|4.2600%|360||63|10/01/2022|Actual/360|1.56|31.7%||4|0|08/01/2017||||||||03/31/2022|Multifamily|45|Seattle|WA|98119||||$14850000.00|1999|1.5600|Yes|94.0000%|422 First Avenue West||1999|45| | | | | | | | |||First and Republican Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1806000.00|||||Yes|1st|Fannie Mae|4.03%|10/01/2022|240|$21264.68|$21264.68|$2902047.85|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5903|3138LJRZ5|$12253000.00|$12253000.00|1.00000000%|2.99000%|3.9000%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471955|$12253000.00|3.9000%|0|06/01/2027|120|06/01/2027|Actual/360|1.96|54.6%||3|0|07/01/2017||||||||05/31/2025|Multifamily|77|Burbank|CA|91504||||$22460000.00|1963|1.9600|Yes|92.6000%|1730 and 1731 Rogers Place||1963|25|1966|52| | | | | | |Green Rewards||Media Center Villas||10/01/2017|10/01/2017|||||||||||||||||||||$12253000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5904|3138LJR28|$4223000.00|$4223000.00|1.00000000%|3.09000%|4.7200%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471908|$4223000.00|4.7200%|360|06/01/2020|120|06/01/2027|Actual/360|1.68|76.8%||2|0|07/01/2017||||||||11/30/2026|Multifamily|87|Eudora|KS|66025||||$5500000.00|1988|1.2700|No|95.0000%|1516 Greenway Drive|410 E. 15th Street|1988|66|1995|21| | | | | | |Green Rewards||Greenway Apts and Gregorys Landing||10/01/2017|10/01/2017|||||||||||||||||||||$4223000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5905|3138LJR36|$3681000.00|$3681000.00|1.00000000%|2.07700%|3.3700%|84|06/01/2017|HA|06/01/2024|DUS|MBS|ARM|1717471946|$3681000.00|3.5510%|360|06/01/2021|84|06/01/2024|Actual/360|2.78|79.7%||2|0|07/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3200%|01/01/2018||1|7.4800%|2.3200%|02/29/2024|Multifamily|100|Hickory|NC|28601||||$4620000.00|1973|1.1200|No|89.5000%|950 20th Street NE||1973|100| | | | | | | | |Green Rewards||SILVER SPRING TERRACE||10/01/2017|10/01/2017|||||||||||||||||||||$3681000.00|||||No||||||||||||Purchase|2.07700%|$3681000.00||Project Based HAP||||||100.00%|100.00%|35|No|3.3700%|No|Declining Premium|No|Active
AN5906|3138LJR44|$20873000.00|$20873000.00|1.00000000%|1.64200%|3.4110%|84|06/01/2017|HA|06/01/2024|DUS|MBS|ARM|1717471963|$20873000.00|3.5920%|360|06/01/2019|84|06/01/2024|Actual/360|2.21|68.2%||2|0|07/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3600%|12/01/2017||1||2.3600%|02/29/2024|Multifamily|304|Fishers|IN|46038||||$30600000.00|1987|0.9200|No|79.0000%|10190 Allisonville Road||1987|304| | | | | | | | |||The Metropolitan Fishers|$30373.03|10/01/2017|10/01/2017|||||||||||||||||||||$20873000.00|||||No||||||||||||Refinance|1.64200%|$20873000.00||Not Applicable|||||||||No|3.4110%|No|Declining Premium|No|Active
AN5907|3138LJR51|$1242113.94|$1250000.00|0.99369115%|3.40000%|4.4600%|216|06/01/2017|HY|06/01/2035|MFLEX|MBS|FIXED|1717471886|$1250000.00|4.4600%|360||216|06/01/2035|Actual/360|1.40|73.5%||3|0|07/01/2017||||||||05/31/2032|Multifamily|44|Ludlow|KY|41016||||$1700000.00|1982|1.4000|No|95.0000%|110 Hay Street||1982|44| | | | | | | | |||Highpoint Senior Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1250000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits and Project Based HAP||||15.90%|84.10%||100.00%|240|No||Yes|Yield Maintenance - CMT|No|Active
AN5908|3138LJR69|$21441000.00|$21441000.00|1.00000000%|2.54000%|4.4000%|84|07/01/2017|HX|07/01/2024|DUS|MBS|FIXED|1717471992|$21441000.00|4.4000%|360|07/01/2018|84|07/01/2024|Actual/360|1.83|71.5%||2|0|08/01/2017||||||||06/30/2022|Multifamily|400|Olive Branch|MS|38654||||$30000000.00|1998|1.3400|No|92.8000%|10862 Nichols Blvd||1998|400| | | | | | | | |||Annandale Gardens||10/01/2017|10/01/2017|||||||||||||||||||||$21441000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5909|3138LJR77|$7753000.00|$7753000.00|1.00000000%|2.83000%|4.4800%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472816|$7753000.00|4.4800%|360|09/01/2021|120|09/01/2027|Actual/360|1.96|74.5%||2|0|10/01/2017||||||||02/28/2027|Multifamily|188|Orange|TX|77630||||$10400000.00|1982|1.4400|No|87.0000%|1521 N 37th Street||1982|188| | | | | | | | |||Oakwood Village Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$7753000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5910|3138LJR85|$11900000.00|$11900000.00|1.00000000%|3.11000%|4.4000%|144|07/01/2017|HY|07/01/2029|DUS|MBS|FIXED|1717472034|$11900000.00|4.4000%|360|07/01/2020|144|07/01/2029|Actual/360|1.73|78.2%||2|0|08/01/2017||||||||12/31/2028|Multifamily|222|Tallahassee|FL|32303||||$15220000.00|1971|1.2600|No|91.1000%|275 John Knox Road||1971|222| | | | | | | | |Green Rewards||CAMARON AT WOODCREST||10/01/2017|10/01/2017|||||||||||||||||||||$11900000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5912|3138LJSA9|$4452098.76|$4478000.00|0.99421589%|2.88000%|4.8800%|84|06/01/2017|HX|06/01/2024|DUS|MBS|FIXED|1717471966|$4478000.00|4.8800%|360||84|06/01/2024|Actual/360|1.35|80.0%||2|0|07/01/2017||||||||05/31/2022|Multifamily|180|Knoxville|TN|37914||||$5598063.00|1973|1.3500|No|92.5000%|4701 Asheville Highway|235 Carta Road|1973|180| | | | | | | | |||SUNSET RILL||10/01/2017|10/01/2017|||||||||||||||||||||$4478000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5913|3138LJSB7|$20451000.00|$20451000.00|1.00000000%|2.96000%|4.3000%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717471968|$20451000.00|4.3000%|360|07/01/2020|120|07/01/2027|Actual/360|1.73|74.0%||2|0|08/01/2017||||||||12/31/2026|Multifamily|220|Macon|GA|31210||||$27626790.00|2012|1.2500|No|94.7000%|3990 Riverside Park Boulevard||2012|220| | | | | | | | ||ENERGY STAR (R), US EPA|Riverstone Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$20451000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5914|3138LJSC5|$1494643.44|$1501000.00|0.99576512%|2.97000%|5.1900%|60|07/01/2017|H2|07/01/2022|DUS|MBS|FIXED|1717471993|$1501000.00|5.1900%|360||60|07/01/2022|Actual/360|1.55|46.4%||4|0|08/01/2017||||||||12/31/2021|Multifamily|72|Watsonville|CA|95076||||$8900000.00|1911|1.5500|No|95.0000%|30 West Beach Street||1911|72| | | | | | | | |||Wall Street Inn||10/01/2017|10/01/2017|||||||||||||||||||||$1501000.00|||||Yes|1st|Fannie Mae|4.37%|03/01/2022|360|$14470.72|$14470.72|$2629460.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5915|3138LJSD3|$27133711.00|$27282000.00|0.99456458%|2.49000%|4.0200%|84|07/01/2017|HX|07/01/2024|DUS|MBS|FIXED|1717472181|$27282000.00|4.0200%|360||84|07/01/2024|Actual/360|1.25|63.4%||2|0|08/01/2017||||||||12/31/2023|Multifamily|84|Rohnert Park|CA|94928||||$43000000.00|2016|1.2500|No|94.5000%|5121 Dowdell Avenue||2016|63|2017|21| | | | | | ||Green Globes, Green Building Initiative|The Reserve||10/01/2017|10/01/2017|||||||||||||||||||||$27282000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5916|3138LJSE1|$1098400.00|$1098400.00|1.00000000%|3.41000%|4.8500%|120|06/01/2017|HY|06/01/2027|DUS|MBS|FIXED|1717471951|$1098400.00|4.8500%|360|06/01/2018|120|06/01/2027|Actual/360|1.69|79.3%||2|0|07/01/2017||||||||02/28/2027|Multifamily|49|Lancaster|SC|29720||||$1385000.00|1950|1.2900|No|94.8000%|1210 Chesterfield Avenue||1950|2|1969|14|1970|8|1975|14|1976|11|||CHESTERFIELD APARTMENTS||10/01/2017|10/01/2017|||||||||||||||||||||$1098400.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN5917|3138LJSF8|$4000000.00|$4000000.00|1.00000000%|1.91700%|3.2360%|84|07/01/2017|HA|07/01/2024|DUS|MBS|ARM|1717471907|$4000000.00|3.3910%|360|07/01/2020|84|07/01/2024|Actual/360|2.95|63.5%||3|0|08/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1600%|01/01/2018||1|7.4800%|2.1600%|03/31/2024|Multifamily|112|Houston|TX|77057||||$6300000.00|1980|1.1400|No|91.0000%|6333 Windswept Lane||1980|112| | | | | | | | |||Colonial Woods||10/01/2017|10/01/2017|||||||||||||||||||||$4000000.00|||||No||||||||||||Refinance|1.91700%|$4000000.00||Not Applicable|||||||||No|3.2360%|No|Declining Premium|No|Active
AN5918|3138LJSG6||$42650000.00|1.00000000%|3.00000%|3.8600%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473278|$42650000.00||0|11/01/2027|120|11/01/2027|Actual/360|2.26|53.9%||4|0|12/01/2017||||||||04/30/2027|Multifamily|247|Santa Ana|CA|92706||||$79100000.00|1964|2.2600|Yes|95.0000%|2833 N Bristol Street||1964|247| | | | | | | | |Green Rewards||Waterstone Park Apartments||||||||||||||||||||||||$42650000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5919|3138LJSH4|$13932417.06|$14000000.00|0.99517265%|3.47000%|4.5900%|360|07/01/2017|HL|07/01/2047|DUS|MBS|FIXED|1717471973|$14000000.00|4.5900%|360||360|07/01/2047|Actual/360|1.10|11.7%||4|0|08/01/2017||||||||06/30/2032|Cooperative|273|Washington|DC|20037||||$120100000.00|1956|6.6500|Yes|95.0000%|2475 Virginia Avenue NW||1956|273| | | | | | | | |||Potomac Plaza Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$14000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5920|3138LJSJ0|$776740.96|$780000.00|0.99582174%|3.25000%|5.2500%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472078|$780000.00|5.2500%|360||120|07/01/2027|Actual/360|1.33|74.3%||2|0|08/01/2017||||||||12/31/2026|Multifamily|28|Dickson|TN|37055||||$1050000.00|1988|1.3300|No|94.5000%|110 Skyline Drive||1988|28| | | | | | | | |||Mason Court Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$780000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5921|3138LJSK7|$1493078.17|$1500000.00|0.99538545%|3.26000%|4.8000%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472085|$1500000.00|4.8000%|360||120|07/01/2027|Actual/360|1.39|75.0%||2|0|08/01/2017||||||||12/31/2026|Multifamily|41|Dickson|TN|37055||||$2000000.00|1979|1.3900|No|94.5000%|401 Sunny Ridge Circle||1979|41| | | | | | | | |||Sunny Ridge Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5922|3138LJSL5|$26100000.00|$26100000.00|1.00000000%|3.06000%|4.0500%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472035|$26100000.00|4.0500%|0|07/01/2027|120|07/01/2027|Actual/360|1.87|60.0%||2|0|08/01/2017||||||||06/30/2024|Multifamily|258|Chandler|AZ|85286||||$43500000.00|2006|1.8700|No|90.6000%|2222 South Dobson Road||2006|258| | | | | | | | |Green Rewards||Chuparosas Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$26100000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5923|3138LJSM3|$5609500.00|$5609500.00|1.00000000%|3.19000%|4.4500%|180|07/01/2017|HY|07/01/2032|DUS|MBS|FIXED|1717472262|$5609500.00|4.4500%|360|07/01/2022|180|07/01/2032|Actual/360|2.01|65.0%||3|0|08/01/2017||||||||12/31/2031|Multifamily|66|Tacoma|WA|98406||||$8630000.00|1963|1.4800|Yes|95.0000%|7320 6th Avenue||1963|66| | | | | | | | |||Miramar Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$5609500.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5924|3138LJSN1|$6962224.23|$7000000.00|0.99460346%|2.38700%|3.9300%|84|07/01/2017|HA|07/01/2024|DUS|MBS|ARM|1717471976|$7000000.00|4.1010%|360||84|07/01/2024|Actual/360|2.17|58.8%||3|0|08/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.8700%|01/01/2018|02/01/2018|1|7.7200%|2.8700%|03/31/2024|Seniors|62|Warner Robins|GA|31088||||$11900000.00|1999|1.4400|Yes|93.8000%|1010 Kathryn Ryals Road||1999|62| | | | | | | | |||ANTEBELLUM GROVE||10/01/2017|10/01/2017|||||||||||||||||||||$7000000.00|||||No||||||||||||Refinance|2.38700%|$7000000.00||Not Applicable|||||||||No|3.9300%|Yes|Declining Premium|No|Active
AN5925|3138LJSP6|$18741812.51|$18850000.00|0.99426061%|2.84000%|3.7500%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472240|$18850000.00|3.7500%|360||120|07/01/2027|Actual/360|1.42|65.0%||3|0|08/01/2017||||||||12/31/2026|Multifamily|304|Tucson|AZ|85710||||$29000000.00|2002|1.4200|Yes|91.1000%|7401 E. Speedway Boulevard||2002|304| | | | | | | | |Green Rewards||The Retreat at Speedway||10/01/2017|10/01/2017|||||||||||||||||||||$18850000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5926|3138LJSQ4|$47108676.02|$47385000.00|0.99416853%|2.86000%|3.6700%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472011|$47385000.00|3.6700%|360||120|07/01/2027|Actual/360|1.35|65.0%||3|0|08/01/2017||||||||12/31/2026|Manufactured Housing|531|Citrus Heights|CA|95621||||$72900000.00|1977|1.3500|Yes|97.5000%|6211 Summerset Lane||1977|531| | | | | | | | |||Lakeview Village||10/01/2017|10/01/2017|||||||||||||||||||||$47385000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN5927|3138LJSR2|$76960000.00|$76960000.00|1.00000000%|2.91000%|4.2800%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472047|$76960000.00|4.2800%|360|07/01/2020|120|07/01/2027|Actual/360|1.76|78.4%||2|0|08/01/2017||||||||12/31/2026|Multifamily|1261|Indianapolis|IN|46256||||$98119702.00|1978|1.2700|No|95.0000%|7601 Carlton Arms Drive||1978|1261| | | | | | | | |||Lake Castleton Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$76960000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5928|3138LJSS0|$3341131.20|$3360000.00|0.99438429%|2.97000%|5.0200%|126|06/01/2017|H2|12/01/2027|DUS|MBS|FIXED|1717471932|$3360000.00|5.0200%|360||126|12/01/2027|Actual/360|1.43|69.9%||2|0|07/01/2017||||||||05/31/2027|Multifamily|218|West Des Moines|IA|50266||||$18660000.00|1972|1.4300|No|94.6000%|1340 42nd Street & 4403 Woodland Avenue||1972|168|1977|50| | | | | | |||Colonial Village and Woodland West Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$3360000.00|||||Yes|1st|Fannie Mae|4.30%|12/01/2027|360|$51768.50|$51768.50|$9691127.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5929|3138LJST8|$3728941.04|$3750000.00|0.99438428%|2.97000%|5.0200%|126|06/01/2017|H2|12/01/2027|DUS|MBS|FIXED|1717471940|$3750000.00|5.0200%|360||126|12/01/2027|Actual/360|1.47|68.8%||2|0|07/01/2017||||||||05/31/2027|Multifamily|50|Des Moines|IA|50312||||$3240000.00|1929|1.4700|No|95.0000%|3101 and 4220 Grand Ave & 520 31st Street||1929|4|1965|22|1970|24| | | | |||Grand Ave Apartments||10/01/2017|10/01/2017|Q2 2017|2.05|$112513.27|96.00%|||||||||||||||||$3750000.00|||||Yes|1st|Fannie Mae|4.30%|12/01/2027|360|$65951.52|$65951.52|$12346205.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5929|3138LJST8|$3728941.04|$3750000.00|0.99438428%|2.97000%|5.0200%|126|06/01/2017|H2|12/01/2027|DUS|MBS|FIXED|1717471940|$3750000.00|5.0200%|360||126|12/01/2027|Actual/360|1.47|68.8%||2|0|07/01/2017||||||||05/31/2027|Multifamily|55|Des Moines|IA|50312||||$5510000.00|1970|1.4700|No|95.0000%|3662 Ingersoll Avenue||1970|55| | | | | | | | |||Ingersoll Towers Apartments||10/01/2017|10/01/2017|Q2 2017|2.05|$177472.08|96.00%|||||||||||||||||$3750000.00|||||Yes|1st|Fannie Mae|4.30%|12/01/2027|360|$65951.52|$65951.52|$12346205.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5929|3138LJST8|$3728941.04|$3750000.00|0.99438428%|2.97000%|5.0200%|126|06/01/2017|H2|12/01/2027|DUS|MBS|FIXED|1717471940|$3750000.00|5.0200%|360||126|12/01/2027|Actual/360|1.47|68.8%||2|0|07/01/2017||||||||05/31/2027|Multifamily|90|Des Moines|IA|50312||||$7120000.00|1977|1.4700|No|95.0000%|2000 westown parkway||1977|90| | | | | | | | |||Robin Hill Apartments||10/01/2017|10/01/2017|Q2 2017|2.05|$228402.96|92.00%|||||||||||||||||$3750000.00|||||Yes|1st|Fannie Mae|4.30%|12/01/2027|360|$65951.52|$65951.52|$12346205.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5929|3138LJST8|$3728941.04|$3750000.00|0.99438428%|2.97000%|5.0200%|126|06/01/2017|H2|12/01/2027|DUS|MBS|FIXED|1717471940|$3750000.00|5.0200%|360||126|12/01/2027|Actual/360|1.47|68.8%||2|0|07/01/2017||||||||05/31/2027|Multifamily|140|Urbandale|IA|50322||||$7510000.00|1960|1.4700|No|95.0000%|3821 64th Street||1960|140| | | | | | | | |||Plaza Manor Apartments||10/01/2017|10/01/2017|Q2 2017|2.05|$292132.30|94.00%|||||||||||||||||$3750000.00|||||Yes|1st|Fannie Mae|4.30%|12/01/2027|360|$65951.52|$65951.52|$12346205.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5930|3138LJSU5|$2893527.70|$2900000.00|0.99776817%|2.88000%|5.0800%|99|09/01/2017|H2|12/01/2025|DUS|MBS|FIXED|1717472808|$2900000.00|5.0800%|360||99|12/01/2025|Actual/360|1.38|75.8%||2|0|10/01/2017||||||||05/31/2025|Multifamily|138|Marietta|GA|30060||||$12520000.00|1973|1.3800|No|95.0000%|2870 Personality Parkway SW||1973|138| | | | | | | | |||Orchard Springs||10/01/2017|10/01/2017|||||||||||||||||||||$2900000.00|||||Yes|1st|Fannie Mae|4.86%|12/01/2025|360|$35660.12|$35660.12|$6585440.68|Yes|No||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5931|3138LJSV3|$1194815.09|$1200000.00|0.99567924%|3.26000%|5.1000%|144|07/01/2017|HY|07/01/2029|DUS|MBS|FIXED|1717472202|$1200000.00|5.1000%|360||144|07/01/2029|Actual/360|1.25|73.6%||2|0|08/01/2017||||||||12/31/2028|Multifamily|64|Connellsville|PA|15425||||$1630000.00|1977|1.2500|No|95.0000%|600 Sherwood Circle||1977|64| | | | | | | | |||Woodland Hills Townhomes||10/01/2017|10/01/2017|||||||||||||||||||||$1200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5932|3138LJSW1|$3900000.00|$3900000.00|1.00000000%|3.01000%|4.4400%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472191|$3900000.00|4.4400%|360|07/01/2018|120|07/01/2027|Actual/360|1.75|72.0%||2|0|08/01/2017||||||||12/31/2026|Multifamily|96|Urbana|IL|61802||||$5420000.00|1975|1.2900|No|95.0000%|1701 East Florida Avenue||1975|96| | | | | | | | |Green Rewards||Tennyson Courtyard Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$3900000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5933|3138LJSX9|$11780000.00|$11780000.00|1.00000000%|1.91700%|3.0900%|84|07/01/2017|HA|07/01/2024|DUS|MBS|ARM|1717471974|$11780000.00|3.2310%|360|07/01/2020|84|07/01/2024|Actual/360|2.73|78.0%||2|0|08/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.0000%|01/01/2018||1|7.3200%|2.0000%|03/31/2024|Multifamily|125|Temple Hills|MD|20748||||$15100000.00|1972|1.0200|No|94.8000%|3022 Brinkley Road||1972|125| | | | | | | | |Green Rewards||Brinkley Manor||10/01/2017|10/01/2017|||||||||||||||||||||$11780000.00|||||No||||||||||||Purchase|1.91700%|$11780000.00||Not Applicable|||||||||No|3.0900%|No|Declining Premium|No|Active
AN5934|3138LJSY7|$2486000.00|$2486000.00|1.00000000%|3.26000%|4.8500%|144|07/01/2017|HY|07/01/2029|DUS|MBS|FIXED|1717472128|$2486000.00|4.8500%|360|07/01/2019|144|07/01/2029|Actual/360|1.77|65.0%||3|0|08/01/2017||||||||03/31/2029|Military|76|Hinesville|GA|31313||||$3825000.00|1983|1.3500|Yes|85.7000%|600 Taylor Road||1983|76| | | | | | | | |Green Rewards||Treetop Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2486000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Other|Yes|Active
AN5935|3138LJSZ4|$3129015.87|$3144000.00|0.99523406%|3.13000%|4.6500%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717471925|$3144000.00|4.6500%|360||120|07/01/2027|Actual/360|1.34|80.0%||2|0|08/01/2017||||||||12/31/2026|Multifamily|16|Maumelle|AR|72113||||$3930000.00|2014|1.3400|No|94.5000%|114,116,120-124,128-132,136,123,127,131Chambery Dr|2,3,5 Corbet Lane and 114 Zurie Circle|2014|1|2015|14|2016|1| | | | |||The Estates at Country Club||10/01/2017|10/01/2017|||||||||||||||||||||$3144000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5936|3138LJS27|$27508000.00|$27508000.00|1.00000000%|2.95000%|4.0900%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472272|$27508000.00|4.0900%|360|07/01/2024|120|07/01/2027|Actual/360|1.84|69.3%||2|0|08/01/2017||||||||12/31/2026|Multifamily|266|Morrisville|NC|27560||||$39700000.00|2007|1.3000|No|94.4000%|1001 Carrington Park Circle||2007|266| | | | | | | | |Green Rewards||Carrington Park||10/01/2017|10/01/2017|||||||||||||||||||||$27508000.00|||||No||||||||||||Purchase||||Not Applicable||||0.00%|0.00%||||No||No|Yield Maintenance - CMT|No|Active
AN5939|3138LJS50|$14467235.12|$14556000.00|0.99390184%|2.04700%|3.3360%|84|07/01/2017|HA|07/01/2024|DUS|MBS|ARM|1717472016|$14556000.00|3.4810%|360||84|07/01/2024|Actual/360|1.59|69.9%||2|0|08/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2500%|01/01/2018|02/01/2018|1|7.4400%|2.2500%|03/31/2024|Multifamily|136|Modesto|CA|95356||||$18768000.00|1988|1.0100|No|93.8000%|3601 Prescott Road||1988|136| | | | | | | | |||Summerview||10/01/2017|10/01/2017|||||||||||||||||||||$14556000.00|||||No||||||||||||Purchase|2.04700%|$14556000.00||Not Applicable|||||||||No|3.3360%|No|Declining Premium|No|Active
AN5941|3138LJS76|$10895893.85|$10950000.00|0.99505880%|3.06000%|4.4800%|144|07/01/2017|HY|07/01/2029|DUS|MBS|FIXED|1717471776|$10950000.00|4.4800%|360||144|07/01/2029|Actual/360|1.25|73.0%||2|0|08/01/2017||||||||12/31/2028|Multifamily|156|Elsmere|DE|19805||||$15000000.00|1960|1.2500|No|93.2000%|1410 Cypress Avenue||1960|156| | | | | | | | |||The Gardens at Little Mill||10/01/2017|10/01/2017|||||||||||||||||||||$10950000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5942|3138LJS84|$44500000.00|$44500000.00|1.00000000%|3.10000%|4.3100%|180|07/01/2017|HY|07/01/2032|DUS|MBS|FIXED|1717472241|$44500000.00|4.3100%|360|07/01/2025|180|07/01/2032|Actual/360|1.73|78.1%||2|0|08/01/2017||||||||12/31/2031|Multifamily|237|Grand Rapids|MI|49546||||$57000000.00|2016|1.2500|No|95.0000%|3319 Charlevoix Drive SE||2016|237| | | | | | | | ||Green Globes, Green Building Initiative|Ridges of Cascade||10/01/2017|10/01/2017|||||||||||||||||||||$44500000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5943|3138LJS92|$2593500.00|$2593500.00|1.00000000%|3.19000%|4.7500%|144|07/01/2017|HY|07/01/2029|DUS|MBS|FIXED|1717472037|$2593500.00|4.7500%|360|07/01/2022|144|07/01/2029|Actual/360|2.10|64.8%||3|0|08/01/2017||||||||12/31/2028|Dedicated Student|116|Tallahassee|FL|32310||||$4000818.00|2002|1.5900|Yes|92.5000%|600 Eugenia Street||2002|116| | | | | | | | |||Summit at Railroad Square||10/01/2017|10/01/2017|||||||||||||||||||||$2593500.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5944|3138LJTA8|$12938175.14|$13000000.00|0.99524424%|3.19000%|4.6600%|192|07/01/2017|HY|07/01/2033|DUS|MBS|FIXED|1717472093|$13000000.00|4.6600%|360||192|07/01/2033|Actual/360|1.27|73.2%||2|0|08/01/2017||||||||12/31/2032|Multifamily|192|Auburn|AL|36830||||$17750000.00|2016|1.2700|No|95.0000%|4315 Golf Club Drive, #7301||2016|192| | | | | | | | |||The Fairways at Auburn, Phase II Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$13000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5946|3138LJTC4|$10244583.30|$10300000.00|0.99461974%|2.73000%|4.0700%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472242|$10300000.00|4.0700%|360||120|07/01/2027|Actual/360|1.32|65.2%||2|0|08/01/2017||||||||12/31/2026|Dedicated Student|84|Laramie|WY|82070||||$15800000.00|2013|1.3200|No|85.2000%|605 S. 30th Street||2013|84| | | | | | | | ||Green Globes, Green Building Initiative|The Pointe at WYO||10/01/2017|10/01/2017|||||||||||||||||||||$10300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5947|3138LJTD2|$4593023.79|$4620000.00|0.99416099%|2.02700%|3.5600%|84|07/01/2017|HA|07/01/2024|DUS|MBS|ARM|1717471980|$4620000.00|3.7010%|360||84|07/01/2024|Actual/360|1.62|75.0%||2|0|08/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4700%|01/01/2018|02/01/2018|1|7.6800%|2.4700%|03/31/2024|Multifamily|163|Augusta|GA|30904||||$6160000.00|1969|1.0300|No|94.5000%|2133 Vandivere Road||1969|104|1974|59| | | | | | |||Magnolia Park Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$4620000.00|||||No||||||||||||Refinance|2.02700%|$4620000.00||Not Applicable|||||||||No|3.5600%|No|Declining Premium|No|Active
AN5948|3138LJTE0|$17300000.00|$17300000.00|1.00000000%|2.83000%|4.0700%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472111|$17300000.00|4.0700%|360|07/01/2022|120|07/01/2027|Actual/360|1.82|74.1%||2|0|08/01/2017||||||||12/31/2026|Multifamily|144|Atlanta|GA|30303||||$23350000.00|2007|1.2800|No|87.5000%|171 Auburn Avenue NE||2007|144| | | | | | | | |Green Rewards||City Walk||10/01/2017|10/01/2017|||||||||||||||||||||$17300000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5949|3138LJTF7|$90457000.00|$90457000.00|1.00000000%|3.06000%|3.8700%|120|09/01/2017|MY|09/01/2027|DUS|MBS|FIXED|1717472645|$90457000.00|3.8700%|0|09/01/2027|120|09/01/2027|30/360|1.97|60.0%||3|0|10/01/2017||||||||08/31/2024|Multifamily|184|Mountain View|CA|94043||||$150660000.00|2016|1.9700|Yes|95.0000%|100 Moffett Boulevard||2016|49|2017|135| | | | | | ||GreenPoint, Build It Green|100 Moffett Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$90457000.00|||||No||||||||||||Refinance||||Not Applicable||||||4.30%|4.30%||No||No|Yield Maintenance - CMT|Yes|Active
AN5950|3138LJTG5|$5000000.00|$5000000.00|1.00000000%|1.95700%|3.2270%|84|07/01/2017|HA|07/01/2024|DUS|MBS|ARM|1717471975|$5000000.00|3.3310%|0|07/01/2024|84|07/01/2024|Actual/360|3.18|53.4%||3|0|08/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1000%|01/01/2018||1|7.3800%|2.1000%|03/31/2024|Multifamily|108|Las Vegas|NV|89119||||$9360000.00|1977|1.3900|Yes|94.0000%|1600 East University Avenue||1977|108| | | | | | | | |Green Rewards||The Marq at 1600||10/01/2017|10/01/2017|||||||||||||||||||||$5000000.00|||||No||||||||||||Refinance|1.95700%|$5000000.00||Not Applicable|||||||||No|3.2270%|No|Declining Premium|No|Active
AN5951|3138LJTH3|$11259481.37|$11325000.00|0.99421469%|2.74000%|3.7100%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472154|$11325000.00|3.7100%|360||120|07/01/2027|Actual/360|1.83|64.7%||3|0|08/01/2017||||||||12/31/2026|Multifamily|344|Wichita|KS|67212||||$17500000.00|1983|1.8300|Yes|94.0000%|777 N Silver Springs Blvd.||1983|344| | | | | | | | |||Raintree Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$11325000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5952|3138LJTJ9|$17900359.50|$18000000.00|0.99446442%|3.01000%|3.9300%|180|07/01/2017|HY|07/01/2032|DUS|MBS|FIXED|1717472155|$18000000.00|3.9300%|360||180|07/01/2032|Actual/360|1.75|64.3%||3|0|08/01/2017||||||||12/31/2031|Multifamily|384|Wichita|KS|67212||||$28000000.00|1998|1.7500|Yes|92.4000%|1010 North Ridge Road||1998|384| | | | | | | | |||Crown Chase Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$18000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5953|3138LJTK6|$12502249.72|$12575000.00|0.99421469%|2.74000%|3.7100%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472156|$12575000.00|3.7100%|360||120|07/01/2027|Actual/360|1.44|65.0%||3|0|08/01/2017||||||||12/31/2026|Multifamily|416|Tulsa|OK|74133||||$19350000.00|1983|1.4400|Yes|85.3000%|8101 E. 93rd Street||1983|416| | | | | | | | |||Sunchase Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$12575000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5954|3138LJTL4|$19405666.14|$19500000.00|0.99516237%|2.98000%|4.5800%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717471990|$19500000.00|4.5800%|360||120|07/01/2027|Actual/360|1.30|68.3%||2|0|08/01/2017||||||||12/31/2026|Multifamily|284|Westerville|OH|43081||||$28570000.00|2014|1.3000|No|94.7000%|5700 Rocky Ridge Landing Drive||2014|284| | | | | | | | ||ENERGY STAR (R), US EPA|Ravines at Rocky Ridge and Reserve at Walnut Creek||10/01/2017|10/01/2017|||||||||||||||||||||$19500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5955|3138LJTM2|$16611429.22|$16700000.00|0.99469636%|2.70000%|4.1400%|84|07/01/2017|HX|07/01/2024|DUS|MBS|FIXED|1717471998|$16700000.00|4.1400%|360||84|07/01/2024|Actual/360|1.65|50.6%||4|0|08/01/2017||||||||12/31/2023|Multifamily|172|San Diego|CA|92154||||$33000000.00|1977|1.6500|Yes|94.0000%|1435 and 1451 Elder Avenue||1977|172| | | | | | | | |||Royal Village||10/01/2017|10/01/2017|||||||||||||||||||||$16700000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5956|3138LJTN0|$2177500.00|$2177500.00|1.00000000%|3.08000%|4.4700%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472027|$2177500.00|4.4700%|360|07/01/2020|120|07/01/2027|Actual/360|2.04|64.0%||3|0|08/01/2017||||||||12/31/2026|Dedicated Student|17|Athens|GA|30601||||$3400000.00|2008|1.5000|Yes|95.0000%|1030 & 1044 Dr. Martin Luther King Jr. Parkway||2008|17| | | | | | | | |||City View Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2177500.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5957|3138LJTP5|$23872450.93|$24000000.00|0.99468546%|2.69000%|4.1300%|84|07/01/2017|HX|07/01/2024|DUS|MBS|FIXED|1717471999|$24000000.00|4.1300%|360||84|07/01/2024|Actual/360|1.63|48.0%||4|0|08/01/2017||||||||12/31/2023|Multifamily|218|San Diego|CA|92154||||$50000000.00|1987|1.6300|Yes|94.8000%|1717-1721; 1725-1745; 1727-1731; 1751-1765; 1767;|1775-1785; & 1845-1885 Oro Vista Road|1987|218| | | | | | | | |||Oro Vista Villas||10/01/2017|10/01/2017|||||||||||||||||||||$24000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5958|3138LJTQ3|$14920445.41|$15000000.00|0.99469636%|2.70000%|4.1400%|84|07/01/2017|HX|07/01/2024|DUS|MBS|FIXED|1717472000|$15000000.00|4.1400%|360||84|07/01/2024|Actual/360|1.62|54.5%||4|0|08/01/2017||||||||12/31/2023|Multifamily|144|Chula Vista|CA|91911||||$27500000.00|1976|1.6200|Yes|93.4000%|1486 Broadway|578-590 Anita Street|1976|144| | | | | | | | |||Country Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$15000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5959|3138LJTR1|$18103473.78|$18200000.00|0.99469636%|2.70000%|4.1400%|84|07/01/2017|HX|07/01/2024|DUS|MBS|FIXED|1717472001|$18200000.00|4.1400%|360||84|07/01/2024|Actual/360|1.61|49.9%||4|0|08/01/2017||||||||12/31/2023|Multifamily|175|Chula Vista|CA|91911||||$36500000.00|1986|1.6100|Yes|95.0000%|644-658 Moss Street||1986|175| | | | | | | | |||Villa Marina||10/01/2017|10/01/2017|||||||||||||||||||||$18200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5960|3138LJTS9|$18600821.95|$18700000.00|0.99469636%|2.70000%|4.1400%|84|07/01/2017|HX|07/01/2024|DUS|MBS|FIXED|1717472002|$18700000.00|4.1400%|360||84|07/01/2024|Actual/360|1.62|50.5%||4|0|08/01/2017||||||||12/31/2023|Multifamily|164|San Diego|CA|92154||||$37000000.00|1985|1.6200|Yes|92.5000%|762-768 Hollister Street|2261-2285 Palm Avenue|1985|152|2010|12| | | | | | |||Pacific Point||10/01/2017|10/01/2017|||||||||||||||||||||$18700000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5961|3138LJTT7|$13225000.00|$13225000.00|1.00000000%|2.85000%|3.9600%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472088|$13225000.00|3.9600%|360|07/01/2023|120|07/01/2027|Actual/360|2.27|69.7%||3|0|08/01/2017||||||||12/31/2026|Multifamily|172|Austin|TX|78745||||$18977275.00|1984|1.5800|Yes|94.5000%|2809 West William Cannon Drive||1984|172| | | | | | | | |||Bridge at Sterling Springs Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$13225000.00|||||No||||||||||||Purchase||||Other||||0.00%|0.00%|51.00%|51.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN5962|3138LJTU4|$11200000.00|$11200000.00|1.00000000%|3.04000%|4.3800%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472506|$11200000.00|4.3800%|360|08/01/2020|120|08/01/2027|Actual/360|1.87|70.0%||2|0|09/01/2017||||||||01/31/2027|Dedicated Student|224|Tucson|AZ|85705||||$16000000.00|2003|1.3600|No|94.1000%|1800 N. Stone Ave||2003|224| | | | | | | | |Green Rewards||The Stone Avenue Standard||10/01/2017|10/01/2017|||||||||||||||||||||$11200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5963|3138LJTV2|$13611744.05|$13650000.00|0.99719737%|2.99000%|3.9500%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472648|$13650000.00|3.9500%|360||120|09/01/2027|Actual/360|1.38|63.3%||3|0|10/01/2017||||||||08/31/2024|Manufactured Housing|465|Yuma|AZ|85367||||$21550000.00|2002|1.3800|Yes|90.9000%|11322 South Aveune 12 E||2002|465| | | | | | | | |||Rancho Rialto MHC and RV||10/01/2017|10/01/2017|||||||||||||||||||||$13650000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN5964|3138LJTW0|$16650000.00|$16650000.00|1.00000000%|3.04000%|4.2800%|144|09/01/2017|HY|09/01/2029|DUS|MBS|FIXED|1717472764|$16650000.00|4.2800%|360|09/01/2020|144|09/01/2029|Actual/360|1.75|75.0%||2|0|10/01/2017||||||||02/28/2029|Multifamily|336|Grand Prairie|TX|75050||||$22200000.00|1984|1.2700|No|87.7000%|950 Duncan Perry Road||1984|336| | | | | | | | |||Sugar Creek Apartments||10/01/2017|11/01/2017|||||||||||||||||||||$16650000.00|||||No||||||||||||Purchase||||Other||||26.00%||16.00%|42.00%||No||No|Yield Maintenance - CMT|No|Active
AN5965|3138LJTX8|$8061889.30|$8100000.00|0.99529498%|2.96000%|4.7100%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472022|$8100000.00|4.7100%|360||120|07/01/2027|Actual/360|1.42|75.0%||2|0|08/01/2017||||||||12/31/2026|Multifamily|240|Carbondale|IL|62901||||$10800000.00|1971|1.4200|No|77.4000%|1200 East Grand Avenue||1971|240| | | | | | | | |||Brookside Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$8100000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5966|3138LJTY6|$32305000.00|$32305000.00|1.00000000%|2.82000%|4.1300%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472096|$32305000.00|4.1300%|360|07/01/2022|120|07/01/2027|Actual/360|1.96|65.0%||3|0|08/01/2017||||||||12/31/2026|Multifamily|250|Riverview|FL|33578||||$49700000.00|2016|1.3900|Yes|90.4000%|3603 Pavilion Palms Circle||2016|250| | | | | | | | |||Pearce at Pavilion||10/01/2017|10/01/2017|||||||||||||||||||||$32305000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5967|3138LJTZ3|$15496470.85|$15529000.00|0.99790526%|2.89000%|5.3800%|84|09/01/2017|HX|09/01/2024|DUS|MBS|FIXED|1717472965|$15529000.00|5.3800%|360||84|09/01/2024|Actual/360|1.40|68.7%||2|0|10/01/2017||||||||08/31/2020|Seniors|108|Rome|GA|30161||||$22600000.00|1997|1.4000|No|94.5000%|3126 Cedartown Highway  SW||1997|49|1998|35|2012|24| | | | |||Renaissance Marquis Retirement Village||10/01/2017|10/01/2017|||||||||||||||||||||$15529000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN5968|3138LJT26|$13783601.46|$13840000.00|0.99592496%|3.00000%|3.9900%|192|07/01/2017|HY|07/01/2033|DUS|MBS|FIXED|1717472287|$13840000.00|3.9900%|420||192|07/01/2033|Actual/360|1.16|68.5%||2|0|08/01/2017||||||||12/31/2032|Multifamily|78|Garden Grove|CA|92843||||$20190000.00|1973|1.1600|No|96.0000%|10642 Bolsa Avenue||1973|78| | | | | | | | |||Sycamore Court||10/01/2017|10/01/2017|||||||||||||||||||||$13840000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits and Project Based HAP||||10.00%|88.00%||98.00%|240|No||No|Yield Maintenance - CMT|Yes|Active
AN5969|3138LJT34|$32000000.00|$32000000.00|1.00000000%|2.82000%|3.8600%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472353|$32000000.00|3.8600%|360|08/01/2022|120|08/01/2027|Actual/360|1.85|80.0%||2|0|09/01/2017||||||||01/31/2027|Multifamily|231|Wilmington|DE|19806||||$40000000.00|1958|1.2700|No|92.9000%|1303 Delaware Avenue and 1709 Hancock Street||1958|231| | | | | | | | |Green Rewards||ParQ @ The Square||10/01/2017|10/01/2017|||||||||||||||||||||$32000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5970|3138LJT42|$10240000.00|$10240000.00|1.00000000%|2.99000%|4.1800%|144|08/01/2017|HY|08/01/2029|DUS|MBS|FIXED|1717472463|$10240000.00|4.1800%|360|08/01/2021|144|08/01/2029|Actual/360|1.90|77.6%||2|0|09/01/2017||||||||01/31/2029|Multifamily|180|Kansas City|MO|64118||||$13081859.00|1971|1.3500|No|89.8000%|6024 North Jefferson Street||1971|180| | | | | | | | |Green Rewards||Regency North Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$10240000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5971|3138LJT59|$10440000.00|$10440000.00|1.00000000%|2.99000%|4.1800%|144|08/01/2017|HY|08/01/2029|DUS|MBS|FIXED|1717472469|$10440000.00|4.1800%|360|08/01/2021|144|08/01/2029|Actual/360|2.07|78.4%||2|0|09/01/2017||||||||01/31/2029|Multifamily|198|Kansas City|MO|64117||||$13313358.00|1970|1.4800|No|93.7000%|4623 NE Winn Road||1970|198| | | | | | | | |Green Rewards||Forest Park||10/01/2017|10/01/2017|||||||||||||||||||||$10440000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5972|3138LJT67|$11969000.00|$11969000.00|1.00000000%|2.93000%|4.2700%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472089|$11969000.00|4.2700%|360|07/01/2022|120|07/01/2027|Actual/360|1.73|72.3%||2|0|08/01/2017||||||||06/30/2024|Multifamily|63|Fort Collins|CO|80525||||$16549000.00|2007|1.2500|No|95.0000%|2740 Kansas Drive||2007|63| | | | | | | | |Green Rewards||Brooklyn Park Rowhouses North||10/01/2017|10/01/2017|||||||||||||||||||||$11969000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5973|3138LJT75|$7713000.00|$7713000.00|1.00000000%|2.93000%|4.2700%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472090|$7713000.00|4.2700%|360|07/01/2022|120|07/01/2027|Actual/360|1.79|67.1%||2|0|08/01/2017||||||||06/30/2024|Multifamily|42|Fort Collins|CO|80525||||$11500000.00|2007|1.2900|No|95.0000%|2802 Iowa Drive||2007|42| | | | | | | | |Green Rewards||Brooklyn Park Rowhouses South||10/01/2017|10/01/2017|||||||||||||||||||||$7713000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5976|3138LJUA6|$3400000.00|$3400000.00|1.00000000%|2.71000%|4.4900%|84|07/01/2017|HX|07/01/2024|DUS|MBS|FIXED|1717472288|$3400000.00|4.4900%|360|07/01/2018|84|07/01/2024|Actual/360|1.90|80.0%||2|0|08/01/2017||||||||03/31/2024|Multifamily|100|Chattanooga|TN|37412||||$4250000.00|1970|1.4000|No|90.3000%|3725 Fountain Avenue||1970|100| | | | | | | | |Green Rewards||FLATS AT EAST RIDGE||10/01/2017|10/01/2017|||||||||||||||||||||$3400000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN5979|3138LJUD0|$19725000.00|$19725000.00|1.00000000%|1.65200%|3.4540%|120|07/01/2017|HA|07/01/2027|DUS|MBS|ARM|1717472243|$19725000.00|3.6020%|360|07/01/2021|120|07/01/2027|Actual/360|2.36|75.0%||2|0|08/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3700%|12/01/2017||1||2.3700%|03/31/2027|Multifamily|248|Pensacola|FL|32505||||$26300000.00|2004|0.9900|No|94.3000%|6111 Enterprise Drive||2004|248| | | | | | | | |||Marcus Pointe Grande Apartment Homes|$29366.80|10/01/2017|10/01/2017|||||||||||||||||||||$19725000.00|||||No||||||||||||Purchase|1.65200%|$19725000.00||Not Applicable|||||||||No|3.4540%|No|Declining Premium|No|Active
AN5980|3138LJUE8|$12000000.00|$12000000.00|1.00000000%|3.02000%|4.3100%|144|08/01/2017|HY|08/01/2029|DUS|MBS|FIXED|1717472316|$12000000.00|4.3100%|360|08/01/2021|144|08/01/2029|Actual/360|1.79|80.0%||2|0|09/01/2017||||||||01/31/2029|Multifamily|182|Augusta|GA|30909||||$15000000.00|1986|1.3000|No|89.6000%|1355 Jackson Road||1986|182| | | | | | | | |Green Rewards||Woodhill Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$12000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5981|3138LJUF5|$5336375.02|$5360000.00|0.99559235%|2.67000%|5.0100%|90|07/01/2017|H2|01/01/2025|DUS|MBS|FIXED|1717471979|$5360000.00|5.0100%|360||90|01/01/2025|Actual/360|1.69|59.9%||3|0|08/01/2017||||||||06/30/2024|Seniors|186|Columbus|GA|31907||||$34710000.00|1984|1.6900|No|95.0000%|5424 Woodruff Farm Road||1984|186| | | | | | | | |||Covenant Woods Retirement Community||10/01/2017|12/01/2017|||||||||||||||||||||$5360000.00|||||Yes|1st|Fannie Mae|4.51%|01/01/2025|360|$81494.48|$81494.48|$15420749.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5982|3138LJUG3|$9674987.53|$9730000.00|0.99434610%|2.91500%|3.8250%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472129|$9730000.00|3.8250%|360||120|07/01/2027|Actual/360|1.67|65.0%||3|0|08/01/2017||||||||06/30/2024|Multifamily|205|Lexington|KY|40517||||$14970000.00|1971|1.6700|Yes|93.0000%|3051 Kirklevington Drive||1971|205| | | | | | | | |Green Rewards||Tates Creek Village||10/01/2017|10/01/2017|||||||||||||||||||||$9730000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5983|3138LJUH1|$23000000.00|$23000000.00|1.00000000%|2.96000%|4.4300%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472017|$23000000.00|4.4300%|360|07/01/2021|120|07/01/2027|Actual/360|1.70|80.0%||2|0|08/01/2017||||||||12/31/2026|Multifamily|276|Dallas|TX|75287||||$28761064.00|1984|1.2500|No|93.3000%|18749 Marsh Lane||1984|276| | | | | | | | |||Marsh Creek Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$23000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5984|3138LJUJ7|$22025450.16|$22140000.00|0.99482611%|3.04000%|4.2600%|180|07/01/2017|HY|07/01/2032|DUS|MBS|FIXED|1717472157|$22140000.00|4.2600%|360||180|07/01/2032|Actual/360|1.26|67.1%||2|0|08/01/2017||||||||12/31/2031|Multifamily|278|Lubbock|TX|79424||||$32980000.00|2016|1.2600|No|91.8000%|5240 114th St.||2016|278| | | | | | | | |||The Cottages at Abbey Glen Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$22140000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN5985|3138LJUK4|$9522000.00|$9522000.00|1.00000000%|3.02000%|4.6500%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472151|$9522000.00|4.6500%|360|07/01/2020|120|07/01/2027|Actual/360|1.66|74.9%||2|0|08/01/2017||||||||12/31/2026|Multifamily|80|Sunrise|FL|33351||||$12700000.00|1987|1.2500|No|93.6000%|4101 North Hiatus Road||1987|80| | | | | | | | |Green Rewards||The Rise Lake Front Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$9522000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5986|3138LJUL2|$9550000.00|$9550000.00|1.00000000%|1.60200%|3.7370%|65|07/01/2017|HR|12/01/2022|DUS|MBS|ARM|1717471967|$9550000.00|3.8520%|0|12/01/2022|65|12/01/2022|Actual/360|1.62|63.0%||2|0|08/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6200%|12/01/2017||1||2.6200%|08/31/2022|Multifamily|206|Citrus Heights|CA|95610||||$40000000.00|2000|1.3200|No|95.0000%|5400 Heritage Tree Lane||2000|206| | | | | | | | |||Atwood (fka Grove at Sunrise)||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/07/2017|||||||||||||||$9550000.00|||||Yes|1st|Fannie Mae|3.79%|12/01/2022|360|$79581.39|$79581.39|$15640031.48|Yes|No||Refinance|1.60200%|$9550000.00||Not Applicable|||||||||No|3.7370%|No|Other|No|Active
AN5987|3138LJUM0|$3755265.40|$3775000.00|0.99477229%|3.08000%|4.2100%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472049|$3775000.00|4.2100%|360||120|07/01/2027|Actual/360|1.61|58.1%||4|0|08/01/2017||||||||12/31/2026|Multifamily|98|Watertown|WI|53098||||$6500000.00|2001|1.6100|No|93.4000%|117 Homestead Lane|1408 Memorial Drive|2001|49|2003|49| | | | | | |||Highland Village I Apts Highland Village II Apts||10/01/2017|10/01/2017|||||||||||||||||||||$3775000.00|||||No||||||||||||Refinance||||Other||||5.10%|84.70%||89.80%||No||Yes|Yield Maintenance - CMT|No|Active
AN5988|3138LJUN8|$6480000.00|$6480000.00|1.00000000%|2.99000%|4.3800%|144|07/01/2017|HY|07/01/2029|DUS|MBS|FIXED|1717472050|$6480000.00|4.3800%|360|07/01/2021|144|07/01/2029|Actual/360|1.77|78.3%||2|0|08/01/2017||||||||12/31/2028|Multifamily|108|Raleigh|NC|27604||||$8275000.00|1979|1.3000|No|92.8000%|5072 N. New Hope Road||1979|108| | | | | | | | |Green Rewards||The Groves Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$6480000.00|||||No||||||||||||Purchase||||Not Applicable||||0.00%|0.00%||||No||No|Yield Maintenance - CMT|No|Active
AN5989|3138LJUP3|$10320000.00|$10320000.00|1.00000000%|3.21000%|4.4500%|144|07/01/2017|HY|07/01/2029|DUS|MBS|FIXED|1717471995|$10320000.00|4.4500%|360|07/01/2020|144|07/01/2029|Actual/360|1.73|80.0%||2|0|08/01/2017||||||||06/30/2027|Multifamily|208|Lexington|KY|40517||||$12900000.00|1978|1.2700|No|91.2000%|3650 Tates Creek Road||1978|208| | | | | | | | |Green Rewards||Pinebrook Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$10320000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5990|3138LJUQ1|$6118000.00|$6118000.00|1.00000000%|3.13000%|4.6700%|144|07/01/2017|HY|07/01/2029|DUS|MBS|FIXED|1717472158|$6118000.00|4.6700%|360|07/01/2019|144|07/01/2029|Actual/360|1.66|78.9%||2|0|08/01/2017||||||||12/31/2028|Multifamily|124|College Park|GA|30349||||$7755819.00|1985|1.2500|No|94.0000%|875 Garden Walk Boulevard||1985|124| | | | | | | | |Green Rewards||PARK WALK APARTMENTS||10/01/2017|10/01/2017|||||||||||||||||||||$6118000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5991|3138LJUR9|$46000000.00|$46000000.00|1.00000000%|2.94000%|4.1800%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472118|$46000000.00|4.1800%|360|07/01/2021|120|07/01/2027|Actual/360|1.76|80.0%||2|0|08/01/2017||||||||12/31/2026|Multifamily|288|Cumberland|RI|02864||||$57500000.00|2000|1.2600|No|95.0000%|100 Crossing Drive||2000|288| | | | | | | | |Green Rewards||Cumberland Crossing Apartment Homes||10/01/2017|10/01/2017|||||||||||||||||||||$46000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5992|3138LJUS7|$36660000.00|$36660000.00|1.00000000%|2.69000%|4.1200%|84|07/01/2017|HX|07/01/2024|DUS|MBS|FIXED|1717472192|$36660000.00|4.1200%|360|07/01/2022|84|07/01/2024|Actual/360|1.77|72.5%||2|0|08/01/2017||||||||06/30/2022|Manufactured Housing|557|Apache Junction|AZ|85120||||$50600000.00|1985|1.2500|No|74.0000%|301 S. Signal Butte Road||1985|557| | | | | | | | |||Superstition Buttes MHC||10/01/2017|10/01/2017|||||||||||||||||||||$36660000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN5993|3138LJUT5|$3091361.13|$3110000.00|0.99400679%|1.88700%|3.4500%|84|07/01/2017|HA|07/01/2024|DUS|MBS|ARM|1717472028|$3110000.00|3.5610%|360||84|07/01/2024|Actual/360|1.64|78.6%||2|0|08/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3300%|01/01/2018|02/01/2018|1|7.6800%|2.3300%|03/31/2024|Multifamily|60|Clarkesville|GA|30523||||$3956267.00|2004|1.0300|No|95.0000%|130 Cameron Circle||2004|60| | | | | | | | |||CAMERON AT CLARKESVILLE||10/01/2017|10/01/2017|||||||||||||||||||||$3110000.00|||||No||||||||||||Purchase|1.88700%|$3110000.00||Not Applicable|||||||||No|3.4500%|No|Declining Premium|No|Active
AN5994|3138LJUU2|$42075000.00|$42075000.00|1.00000000%|2.90000%|3.9500%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472336|$42075000.00|3.9500%|0|08/01/2027|120|08/01/2027|Actual/360|2.32|55.0%||4|0|09/01/2017||||||||01/31/2027|Multifamily|430|Henderson|NV|89052||||$76500000.00|2010|2.3200|Yes|95.0000%|3370 St. Rose Parkway||2010|430| | | | | | | | |||Veritas Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$42075000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5995|3138LJUV0|$4600000.00|$4600000.00|1.00000000%|2.90000%|3.9400%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472227|$4600000.00|3.9400%|0|07/01/2027|120|07/01/2027|Actual/360|2.31|47.8%||4|0|08/01/2017||||||||12/31/2026|Multifamily|44|Anaheim|CA|92804||||$9630000.00|1986|2.3100|Yes|95.0000%|2620 W. Ball Road||1986|44| | | | | | | | |||Heritage Crest Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$4600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN5998|3138LJUY4|$18155380.63|$18250000.00|0.99481538%|3.06000%|4.2500%|144|07/01/2017|HY|07/01/2029|DUS|MBS|FIXED|1717472171|$18250000.00|4.2500%|360||144|07/01/2029|Actual/360|1.27|57.0%||2|0|08/01/2017||||||||12/31/2028|Multifamily|276|Nashville|TN|37209||||$32000000.00|1969|1.2700|No|95.0000%|6535 Premier Drive||1969|276| | | | | | | | ||Green Globes, Green Building Initiative|Rolling Hills Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$18250000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6000|3138LJU24|$14500000.00|$14500000.00|1.00000000%|3.21000%|4.1200%|192|07/01/2017|HY|07/01/2033|DUS|MBS|FIXED|1717472101|$14500000.00|4.1200%|420|07/01/2020|192|07/01/2033|Actual/360|1.52|81.0%||2|0|08/01/2017||||||||06/30/2032|Multifamily|267|Phoenix|AZ|85019||||$17900000.00|1973|1.1600|No|95.0000%|3838 West Camelback Road||1973|267| | | | | | | | |Green Rewards||La Palmilla Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$14500000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits||||0.00%|100.00%||100.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN6001|3138LJU32|$8250000.00|$8250000.00|1.00000000%|3.16000%|4.7500%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472080|$8250000.00|4.7500%|360|07/01/2022|120|07/01/2027|Actual/360|1.94|64.8%||3|0|08/01/2017||||||||06/30/2024|Multifamily|200|Texas City|TX|77590||||$12730000.00|1983|1.4700|Yes|88.0000%|2020 36th Street North||1983|200| | | | | | | | |||Cambria Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$8250000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6002|3138LJU40|$12800000.00|$12800000.00|1.00000000%|2.89000%|4.1600%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472140|$12800000.00|4.1600%|360|07/01/2022|120|07/01/2027|Actual/360|1.98|52.9%||3|0|08/01/2017||||||||12/31/2026|Multifamily|200|Mesquite|TX|75150||||$24200000.00|1997|1.4100|Yes|93.5000%|3700 Poteet Drive||1997|200| | | | | | | | |||Stoneleigh at Mesquite Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$12800000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6003|3138LJU57|$16000000.00|$16000000.00|1.00000000%|2.99000%|4.1000%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472429|$16000000.00|4.1000%|360|08/01/2022|120|08/01/2027|Actual/360|2.34|56.7%||3|0|09/01/2017||||||||01/31/2027|Multifamily|288|Jacksonville|FL|32218||||$28200000.00|1988|1.6600|Yes|88.3000%|1000 Broward Road||1988|288| | | | | | | | |Green Rewards||Island Pointe||10/01/2017|10/01/2017|||||||||||||||||||||$16000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6004|3138LJU65|$3695421.60|$3712000.00|0.99553384%|3.12000%|4.9500%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717471985|$3712000.00|4.9500%|360||120|07/01/2027|Actual/360|1.28|71.8%||2|0|08/01/2017||||||||12/31/2026|Multifamily|56|Bemidji|MN|56601||||$5170000.00|2014|1.2800|No|90.2000%|536-542 Justice Road NW||2014|56| | | | | | | | |||Justice Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$3712000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6005|3138LJU73|$3822849.92|$3840000.00|0.99553383%|3.12000%|4.9500%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717471986|$3840000.00|4.9500%|360||120|07/01/2027|Actual/360|1.31|75.0%||2|0|08/01/2017||||||||12/31/2026|Multifamily|56|Bemidji|MN|56601||||$5120000.00|2006|1.3100|No|90.6000%|3963 - 4056 Supreme Court NW||2006|56| | | | | | | | |||Monopoly Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$3840000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6006|3138LJU81|$9770000.00|$9770000.00|1.00000000%|3.05000%|4.5200%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472119|$9770000.00|4.5200%|360|07/01/2018|120|07/01/2027|Actual/360|1.78|73.5%||2|0|08/01/2017||||||||12/31/2026|Multifamily|300|West Columbia|SC|29169||||$13300000.00|1972|1.3200|No|89.7000%|1035 Comanchee Trail||1972|300| | | | | | | | |Green Rewards||Park Place Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$9770000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6007|3138LJU99|$5050000.00|$5050000.00|1.00000000%|2.86000%|4.3100%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472141|$5050000.00|4.3100%|360|07/01/2022|120|07/01/2027|Actual/360|1.91|60.1%||3|0|08/01/2017||||||||12/31/2026|Multifamily|113|Red Oak|TX|75154||||$8400000.00|1987|1.3900|Yes|95.0000%|110 Sierra Grande Street||1987|113| | | | | | | | |||South Meadows Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$5050000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6008|3138LJVA5|$26000000.00|$26000000.00|1.00000000%|2.94000%|3.7200%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472431|$26000000.00|3.7200%|0|08/01/2027|120|08/01/2027|Actual/360|2.38|53.6%||4|0|09/01/2017||||||||01/31/2027|Multifamily|165|Chicago|IL|60616||||$48535250.00|2010|2.3800|Yes|88.1000%|1935 South Wabash Avenue||2010|165| | | | | | | | |Green Rewards||Terrazio||10/01/2017|10/01/2017|||||||||||||||||||||$26000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6009|3138LJVB3|$26185130.64|$26330000.00|0.99449794%|2.63000%|3.9600%|84|07/01/2017|HX|07/01/2024|DUS|MBS|FIXED|1717472081|$26330000.00|3.9600%|360||84|07/01/2024|Actual/360|1.25|74.7%||2|0|08/01/2017||||||||06/30/2022|Multifamily|344|Raleigh|NC|27613||||$35250000.00|1986|1.2500|No|89.1000%|3230 Stream Side Road||1986|344| | | | | | | | |Green Rewards||Governors Point Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$26330000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6010|3138LJVC1|$10135936.57|$10195000.00|0.99420663%|2.19700%|3.6270%|84|07/01/2017|HA|07/01/2024|DUS|MBS|ARM|1717471994|$10195000.00|3.7310%|360||84|07/01/2024|Actual/360|1.56|80.0%||2|0|08/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5000%|01/01/2018|02/01/2018|1|7.5400%|2.5000%|03/31/2024|Multifamily|250|Decatur|GA|30032||||$12744865.00|1970|1.0200|No|88.5000%|2823 Misty Waters Drive||1970|250| | | | | | | | |||Spring Valley Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$10195000.00|||||No||||||||||||Purchase|2.19700%|$10195000.00||Not Applicable|||||||||No|3.6270%|No|Declining Premium|No|Active
AN6012|3138LJVE7|$14000036.38|$14070000.00|0.99502746%|3.16000%|4.4500%|144|07/01/2017|HY|07/01/2029|DUS|MBS|FIXED|1717472058|$14070000.00|4.4500%|360||144|07/01/2029|Actual/360|1.52|70.0%||2|0|08/01/2017||||||||12/31/2028|Multifamily|318|Dallas|TX|75220||||$20100000.00|1973|1.5200|No|93.1000%|3102 and 3109 Oradell Lane|3315 Shelia Lane|1973|318| | | | | | | | |Green Rewards||El Sol Del Lago||10/01/2017|10/01/2017|||||||||||||||||||||$14070000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6014|3138LJVG2|$94050000.00|$94050000.00|1.00000000%|2.50000%|3.2500%|84|07/01/2017|HX|07/01/2024|DUS|MBS|FIXED|1717472142|$94050000.00|3.2500%|0|07/01/2024|84|07/01/2024|Actual/360|2.58|53.1%||4|0|08/01/2017||||||||12/31/2023|Multifamily|338|Braintree|MA|02184||||$177000000.00|2008|2.5800|Yes|95.0000%|550 Liberty Street||2008|338| | | | | | | | |Green Rewards||Lenox Farms||10/01/2017|10/01/2017|||||||||||||||||||||$94050000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6015|3138LJVH0|$10721500.00|$10721500.00|1.00000000%|2.82000%|4.1600%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472056|$10721500.00|4.1600%|360|07/01/2022|120|07/01/2027|Actual/360|1.75|59.4%||2|0|08/01/2017||||||||12/31/2026|Multifamily|50|Seattle|WA|98102||||$18060000.00|2017|1.2500|No|95.0000%|3206 Harvard Avenue E.||2017|50| | | | | | | | ||Green Globes, Green Building Initiative|A. W. Larson Building||10/01/2017|10/01/2017|||||||||||||||||||||$10721500.00|||||No||||||||||||Purchase||||Not Applicable||||6.00%||18.00%|24.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN6016|3138LJVJ6|$6975000.00|$6975000.00|1.00000000%|2.96000%|4.5900%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472065|$6975000.00|4.5900%|360|07/01/2019|120|07/01/2027|Actual/360|1.70|75.0%||2|0|08/01/2017||||||||12/31/2026|Multifamily|76|Lakeland|FL|33801||||$9300000.00|1925|1.2700|No|93.9000%|130 South Massachusetts Avenue||1925|76| | | | | | | | ||Green Globes, Green Building Initiative|Lake Mirror Tower Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$6975000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6017|3138LJVK3|$41415000.00|$41415000.00|1.00000000%|2.50000%|3.2500%|84|07/01/2017|HX|07/01/2024|DUS|MBS|FIXED|1717472143|$41415000.00|3.2500%|0|07/01/2024|84|07/01/2024|Actual/360|2.63|54.3%||4|0|08/01/2017||||||||12/31/2023|Multifamily|250|Foxborough|MA|02035||||$76300000.00|2008|2.6300|Yes|95.0000%|400 Foxborough Boulevard||2008|250| | | | | | | | |Green Rewards||Lodge at Foxborough||10/01/2017|10/01/2017|||||||||||||||||||||$41415000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6018|3138LJVL1|$46725000.00|$46725000.00|1.00000000%|1.66200%|3.2070%|120|07/01/2017|HA|07/01/2027|DUS|MBS|ARM|1717472012|$46725000.00|3.3120%|0|07/01/2027|120|07/01/2027|Actual/360|2.31|64.9%||2|0|08/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.0800%|12/01/2017||1||2.0800%|03/31/2027|Multifamily|278|Phoenix|AZ|85054||||$72000000.00|2016|1.1900|No|92.7000%|18220 North 68th Street||2016|278| | | | | | | | ||National Green Building Standard (NGBS), Home Innovation Research Labs|Alta Paradise Ridge||10/01/2017|10/01/2017|||||||||||||||||||||$46725000.00|||||No||||||||||||Purchase|1.66200%|$46725000.00||Not Applicable|||||||||No|3.2070%|No|Declining Premium|Yes|Active
AN6019|3138LJVM9|$9200000.00|$9200000.00|1.00000000%|3.10000%|4.6400%|144|08/01/2017|HY|08/01/2029|DUS|MBS|FIXED|1717472294|$9200000.00|4.6400%|360|08/01/2022|144|08/01/2029|Actual/360|1.78|80.0%||2|0|09/01/2017||||||||01/31/2029|Multifamily|176|Corpus Christi|TX|78414||||$11500000.00|1983|1.3300|No|93.0000%|6162 Misty Meadow Road||1983|176| | | | | | | | |Green Rewards||Kingston Port||10/01/2017|10/01/2017|||||||||||||||||||||$9200000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6020|3138LJVN7|$13780000.00|$13780000.00|1.00000000%|2.68000%|3.7800%|84|10/01/2017|HX|10/01/2024|DUS|MBS|FIXED|1717472851|$13780000.00|3.7800%|0|10/01/2024|84|10/01/2024|Actual/360|2.20|64.9%||3|0|11/01/2017||||||||03/31/2024|Multifamily|194|Mesa|AZ|85210||||$21230000.00|1986|2.2000|Yes|94.8000%|1050 West 8th Avenue||1986|194| | | | | | | | |Green Rewards||Avenue 8 Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$13780000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6021|3138LJVP2|$7468589.28|$7500000.00|0.99581190%|3.14000%|3.8800%|180|07/01/2017|HY|07/01/2032|DUS|MBS|FIXED|1717472097|$7500000.00|3.8800%|420||180|07/01/2032|Actual/360|1.52|59.8%||4|0|08/01/2017||||||||12/31/2031|Multifamily|170|Racine|WI|53403||||$12550000.00|1989|1.5200|No|92.1000%|1916 Wisconsin Avenue||1989|85|1996|85| | | | | | |||Lake Oaks||10/01/2017|10/01/2017|||||||||||||||||||||$7500000.00|||||No||||||||||||Refinance||||Low Income Housing Tax Credits|||||40.00%||40.00%||No||Yes|Yield Maintenance - CMT|No|Active
AN6024|3138LJVS6|$18401311.97|$18513500.00|0.99394020%|2.91500%|3.4750%|144|07/01/2017|HY|07/01/2029|DUS|MBS|FIXED|1717472057|$18513500.00|3.4750%|360||144|07/01/2029|Actual/360|2.10|55.0%||4|0|08/01/2017||||||||12/31/2028|Multifamily|387|Anchorage|AK|99507||||$33661000.00|1984|2.1000|Yes|83.9000%|5215 Mockingbird Drive||1984|383|2011|4| | | | | | |Green Rewards||Alpine Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$18513500.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6025|3138LJVT4|$3520000.00|$3520000.00|1.00000000%|3.07000%|4.2000%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472215|$3520000.00|4.2000%|360|07/01/2021|120|07/01/2027|Actual/360|2.30|55.0%||4|0|08/01/2017||||||||12/31/2026|Multifamily|86|Culpeper|VA|22701||||$6400000.00|1969|1.6500|Yes|87.4000%|651 Mountain View Drive||1969|60|1974|6|1989|20| | | | |Green Rewards||Mountain View Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$3520000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6026|3138LJVU1|$3205000.00|$3205000.00|1.00000000%|2.98000%|4.8100%|119|07/01/2017|H2|06/01/2027|DUS|MBS|FIXED|1717472266|$3205000.00|4.8100%|360|06/01/2021|119|06/01/2027|Actual/360|1.75|75.0%||2|0|08/01/2017||||||||11/30/2026|Multifamily|228|Westminster|CO|80234||||$27100000.00|1974|1.2500|No|95.0000%|1585 West 115th Avenue||1974|228| | | | | | | | |||Westbury Apartment Homes||10/01/2017|10/01/2017|||||||||||||||||||||$3205000.00|||||Yes|1st|Fannie Mae|4.09%|06/01/2027|360|$58350.67|$82624.28|$17120000.00|Yes|No||Refinance||||Other|||06/01/2021|0.00%|99.10%||99.10%||No||No|Yield Maintenance - CMT|No|Active
AN6027|3138LJVV9|$29705000.00|$29705000.00|1.00000000%|2.83000%|4.0200%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472103|$29705000.00|4.0200%|360|07/01/2022|120|07/01/2027|Actual/360|1.79|73.3%||2|0|08/01/2017||||||||12/31/2026|Multifamily|254|Phoenix|AZ|85023||||$40499000.00|2014|1.2500|No|95.0000%|18250 North 25th Avenue||2014|254| | | | | | | | ||ENERGY STAR (R), US EPA|Avenue 25||10/01/2017|10/01/2017|||||||||||||||||||||$29705000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6028|3138LJVW7|$895246.31|$900000.00|0.99471812%|3.30000%|4.1600%|180|07/01/2017|HY|07/01/2032|DUS|MBS|FIXED|1717472060|$900000.00|4.1600%|360||180|07/01/2032|Actual/360|2.34|55.2%||3|0|08/01/2017||||||||12/31/2031|Multifamily|42|Gainesville|FL|32653||||$1630000.00|1980|2.3400|Yes|95.0000%|6415 NW 23rd Terrace||1980|42| | | | | | | | |||Hampton Court||10/01/2017|11/01/2017|||||||||||||||||||||$900000.00|||||No||||||||||||Refinance||||Project Based HAP||||100.00%|||100.00%|222|No||No|Yield Maintenance - CMT|No|Active
AN6029|3138LJVX5|$2756770.09|$2770000.00|0.99522386%|3.30000%|4.6400%|180|07/01/2017|HY|07/01/2032|DUS|MBS|FIXED|1717472061|$2770000.00|4.6400%|360||180|07/01/2032|Actual/360|1.40|79.8%||2|0|08/01/2017||||||||12/31/2031|Multifamily|80|Tarpon Springs|FL|34689||||$3470000.00|1982|1.4000|No|95.0000%|300 S. Walton Avenue||1982|80| | | | | | | | |||Sandpiper Village||10/01/2017|11/01/2017|||||||||||||||||||||$2770000.00|||||No||||||||||||Refinance||||Project Based HAP||||100.00%|||100.00%|226|No||No|Yield Maintenance - CMT|No|Active
AN6030|3138LJVY3|$2361666.21|$2373000.00|0.99522386%|3.30000%|4.6400%|180|07/01/2017|HY|07/01/2032|DUS|MBS|FIXED|1717472062|$2373000.00|4.6400%|360||180|07/01/2032|Actual/360|1.48|79.9%||2|0|08/01/2017||||||||12/31/2031|Multifamily|72|Pensacola|FL|32506||||$2970000.00|1981|1.4800|No|95.0000%|601 N. Fairfield Drive||1981|72| | | | | | | | |||Fairfield Village||10/01/2017|11/01/2017|||||||||||||||||||||$2373000.00|||||No||||||||||||Refinance||||Project Based HAP||||100.00%|||100.00%|232|No||No|Yield Maintenance - CMT|No|Active
AN6031|3138LJVZ0|$1666999.97|$1675000.00|0.99522386%|3.30000%|4.6400%|180|07/01/2017|HY|07/01/2032|DUS|MBS|FIXED|1717472063|$1675000.00|4.6400%|360||180|07/01/2032|Actual/360|1.58|70.1%||2|0|08/01/2017||||||||12/31/2031|Multifamily|60|Pensacola|FL|32526||||$2390000.00|1980|1.5800|No|95.0000%|5227 Cerny Road||1980|60| | | | | | | | |||Cerny Village||10/01/2017|11/01/2017|||||||||||||||||||||$1675000.00|||||No||||||||||||Refinance||||Project Based HAP||||100.00%|||100.00%|233|No||No|Yield Maintenance - CMT|No|Active
AN6032|3138LJV23|$18040000.00|$18040000.00|1.00000000%|1.66200%|3.4200%|120|07/01/2017|HA|07/01/2027|DUS|MBS|ARM|1717472003|$18040000.00|3.5120%|360|07/01/2021|120|07/01/2027|Actual/360|2.22|75.0%||2|0|08/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2800%|12/01/2017||1||2.2800%|03/31/2027|Multifamily|240|Norcross|GA|30092||||$24054000.00|1985|1.0100|No|85.6000%|1 Ashley Lakes Drive||1985|240| | | | | | | | |||One Ashley Lakes|$16271.49|10/01/2017|10/01/2017|||||||||||||||||||||$18040000.00|||||No||||||||||||Purchase|1.66200%|$18040000.00||Not Applicable|||||||||No|3.4200%|No|Declining Premium|No|Active
AN6034|3138LJV49|$4584000.00|$4584000.00|1.00000000%|3.23000%|4.7900%|144|07/01/2017|HY|07/01/2029|DUS|MBS|FIXED|1717472066|$4584000.00|4.7900%|360|07/01/2018|144|07/01/2029|Actual/360|1.81|70.0%||2|0|08/01/2017||||||||12/31/2028|Multifamily|84|Bradenton|FL|34207||||$6545933.00|1973|1.3800|No|90.3000%|4507 9th Street West||1973|60|1988|24| | | | | | |Green Rewards||Cortez Plaza||10/01/2017|10/01/2017|||||||||||||||||||||$4584000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6035|3138LJV56|$10000000.00|$10000000.00|1.00000000%|2.04700%|3.4090%|84|07/01/2017|HA|07/01/2024|DUS|MBS|ARM|1717472006|$10000000.00|3.4810%|360|07/01/2019|84|07/01/2024|Actual/360|2.59|73.5%||2|0|08/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2500%|01/01/2018||1|7.4400%|2.2500%|03/31/2024|Multifamily|156|Greensboro|NC|27410||||$13608000.00|1996|1.0600|No|83.8000%|3800 Cotswold Avenue||1996|156| | | | | | | | |Green Rewards||Terrace at Olde Battleground||10/01/2017|10/01/2017|||||||||||||||||||||$10000000.00|||||No||||||||||||Purchase|2.04700%|$10000000.00||Not Applicable|||||||||No|3.4090%|No|Declining Premium|No|Active
AN6036|3138LJV64|$8343742.64|$8385000.00|0.99507962%|2.70000%|4.5000%|84|07/01/2017|HX|07/01/2024|DUS|MBS|FIXED|1717472048|$8385000.00|4.5000%|360||84|07/01/2024|Actual/360|1.55|65.0%||3|0|08/01/2017||||||||12/31/2023|Multifamily|240|Houston|TX|77036||||$12900000.00|1979|1.5500|Yes|84.0000%|10003 Forum W Drive||1979|240| | | | | | | | |||Las Varandas Del Sur||10/01/2017|10/01/2017|||||||||||||||||||||$8385000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6037|3138LJV72|$10000000.00|$10000000.00|1.00000000%|2.04700%|3.4090%|84|07/01/2017|HA|07/01/2024|DUS|MBS|ARM|1717472018|$10000000.00|3.4810%|360|07/01/2019|84|07/01/2024|Actual/360|2.49|74.9%||2|0|08/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2500%|01/01/2018||1|7.4400%|2.2500%|03/31/2024|Multifamily|180|Greensboro|NC|27410||||$13350000.00|1973|1.0200|No|90.8000%|5505 Tomahawk Drive||1973|180| | | | | | | | |Green Rewards||Madison Woods||10/01/2017|10/01/2017|||||||||||||||||||||$10000000.00|||||No||||||||||||Purchase|2.04700%|$10000000.00||Not Applicable|||||||||No|3.4090%|No|Declining Premium|No|Active
AN6038|3138LJV80|$15416000.00|$15416000.00|1.00000000%|1.90700%|3.3690%|84|07/01/2017|HA|07/01/2024|DUS|MBS|ARM|1717472052|$15416000.00|3.4410%|360|07/01/2019|84|07/01/2024|Actual/360|2.65|78.6%||2|0|08/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2100%|01/01/2018||1|7.5400%|2.2100%|03/31/2024|Multifamily|504|Charlotte|NC|28217||||$19623000.00|1969|1.0600|No|94.0000%|1210 Pressley Road||1969|252|1970|252| | | | | | |||Pressley Ridge Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$15416000.00|||||No||||||||||||Purchase|1.90700%|$15416000.00||Not Applicable|||||||||No|3.3690%|No|Declining Premium|No|Active
AN6039|3138LJV98|$2588131.62|$2600000.00|0.99543524%|2.65000%|4.8500%|86|07/01/2017|H2|09/01/2024|DUS|MBS|FIXED|1717472019|$2600000.00|4.8500%|360||86|09/01/2024|Actual/360|1.75|67.8%||2|0|08/01/2017||||||||02/29/2024|Multifamily|236|Durham|NC|27707||||$31700000.00|1971|1.3100|No|92.2000%|2029 Bedford Street||1971|236| | | | | | | | |||501 Towns||10/01/2017|10/01/2017|||||||||||||||||||||$2600000.00|||||Yes|1st|Fannie Mae|4.16%|09/01/2024|360|$65450.67|$91886.20|$18880000.00|Yes|No|$0.00|Refinance||||Not Applicable|||09/01/2018||||||No||No|Yield Maintenance - CMT|No|Active
AN6040|3138LJWA4|$2984638.77|$3000000.00|0.99487959%|3.07000%|4.3100%|144|07/01/2017|HY|07/01/2029|DUS|MBS|FIXED|1717472130|$3000000.00|4.3100%|360||144|07/01/2029|Actual/360|1.33|75.0%||2|0|08/01/2017||||||||12/31/2028|Multifamily|76|Kerrville|TX|78028||||$4000000.00|2001|1.3300|No|88.5000%|2350 Junction Highway||2001|76| | | | | | | | |||Heritage Oaks Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$3000000.00|||||No||||||||||||Refinance||||Other||||30.30%|69.70%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN6041|3138LJWB2|$19230000.00|$19230000.00|1.00000000%|3.05000%|4.1900%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472231|$19230000.00|4.1900%|360|07/01/2019|120|07/01/2027|Actual/360|1.75|61.4%||2|0|08/01/2017||||||||12/31/2026|Multifamily|224|Austin|TX|78748||||$31300000.00|2001|1.2500|No|92.2000%|10801 Old Manchaca Road||2001|224| | | | | | | | |Green Rewards||Saddle Creek Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$19230000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6042|3138LJWC0|$3831651.09|$3850000.00|0.99523405%|3.26000%|4.6500%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472296|$3850000.00|4.6500%|360||120|07/01/2027|Actual/360|1.32|70.0%||3|0|08/01/2017||||||||03/31/2027|Multifamily|169|Winston-Salem|NC|27107||||$5500000.00|1952|1.3200|Yes|91.9000%|1528 Bruce Street||1952|169| | | | | | | | |||SKYLINE VILLAGE APARTMENTS||10/01/2017|10/01/2017|||||||||||||||||||||$3850000.00|||||No||||||||||||Refinance||||Project Based HAP||||93.00%|||93.00%|5|No||No|Declining Premium|Yes|Active
AN6044|3138LJWE6|$19800000.00|$19800000.00|1.00000000%|2.88000%|4.4500%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472323|$19800000.00|4.4500%|360|08/01/2018|120|08/01/2027|Actual/360|1.74|75.0%||2|0|09/01/2017||||||||01/31/2027|Multifamily|216|Myrtle Beach|SC|29588||||$26400000.00|2010|1.2800|No|92.9000%|3815 Maypop Circle||2010|48|2015|168| | | | | | |||Waterleaf at Palmetto Pointe||10/01/2017|10/01/2017|||||||||||||||||||||$19800000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6045|3138LJWF3|$17700000.00|$17700000.00|1.00000000%|2.89000%|4.3900%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472104|$17700000.00|4.3900%|360|07/01/2019|120|07/01/2027|Actual/360|1.84|75.0%||2|0|08/01/2017||||||||12/31/2026|Multifamily|367|Oklahoma City|OK|73108||||$23610000.00|1986|1.3500|No|86.6000%|4317 SW 22nd Street||1986|367| | | | | | | | |||The Waters Edge Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$17700000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6051|3138LJWM8|$6259500.00|$6259500.00|1.00000000%|2.96000%|4.2500%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472501|$6259500.00|4.2500%|360|08/01/2020|120|08/01/2027|Actual/360|2.21|65.0%||3|0|09/01/2017||||||||01/31/2027|Multifamily|147|San Antonio|TX|78216||||$9630000.00|1972|1.5900|Yes|85.5000%|8607 Jones Maltsberger Road||1972|147| | | | | | | | |Green Rewards||Nest Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$6259500.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6052|3138LJWN6|$12657000.00|$12657000.00|1.00000000%|3.13000%|4.5500%|144|07/01/2017|HY|07/01/2029|DUS|MBS|FIXED|1717472073|$12657000.00|4.5500%|360|07/01/2023|144|07/01/2029|Actual/360|2.00|80.0%||2|0|08/01/2017||||||||12/31/2028|Multifamily|284|Stone Mountain|GA|30083||||$15822000.00|1972|1.4900|No|91.3000%|1401 N. Hairston Road||1972|284| | | | | | | | |||Mountain Lake Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$12657000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6053|3138LJWP1|$7080000.00|$7080000.00|1.00000000%|2.77000%|4.1000%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472468|$7080000.00|4.1000%|0|08/01/2027|120|08/01/2027|Actual/360|1.77|70.0%||2|0|09/01/2017||||||||01/31/2027|Manufactured Housing|149|Manchester|NH|03104||||$10120000.00|2002|1.7700|No|97.0000%|18 Ledgewood Way||2002|149| | | | | | | | |||Ledgewood MHC||10/01/2017|10/01/2017|||||||||||||||||||||$7080000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN6054|3138LJWQ9|$10696000.00|$10696000.00|1.00000000%|3.07000%|3.7300%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472502|$10696000.00|3.7300%|0|08/01/2027|120|08/01/2027|Actual/360|2.30|53.0%||4|0|09/01/2017||||||||01/31/2027|Manufactured Housing|184|Enumclaw|WA|98022||||$20200000.00|1990|2.3000|Yes|95.0000%|106 Noble Fir Circle||1990|184| | | | | | | | |||Mountain Meadows MHC||10/01/2017|10/01/2017|||||||||||||||||||||$10696000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6055|3138LJWR7|$52497000.00|$52497000.00|1.00000000%|2.89000%|3.6000%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472193|$52497000.00|3.6000%|360|07/01/2022|120|07/01/2027|Actual/360|2.64|55.0%||4|0|08/01/2017||||||||12/31/2026|Multifamily|480|Aurora|CO|80014||||$95450000.00|1987|1.7400|Yes|93.2000%|2205 South Racine Way||1987|480| | | | | | | | |Green Rewards||Conifer Creek||10/01/2017|10/01/2017|||||||||||||||||||||$52497000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6056|3138LJWS5|$2984284.44|$3000000.00|0.99476148%|3.16000%|4.2000%|144|07/01/2017|HY|07/01/2029|DUS|MBS|FIXED|1717472172|$3000000.00|4.2000%|360||144|07/01/2029|Actual/360|2.16|47.4%||4|0|08/01/2017||||||||12/31/2028|Manufactured Housing|168|Ocala|FL|34471||||$6330000.00|1970|2.1600|Yes|95.0000%|2580 SE 1st Avenue||1970|168| | | | | | | | |||Country Town  Village (MHC)||10/01/2017|10/01/2017|||||||||||||||||||||$3000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6057|3138LJWT3|$10128267.43|$10142000.00|0.99864597%|2.50500%|3.9150%|84|10/01/2017|HX|10/01/2024|DUS|MBS|FIXED|1717473167|$10142000.00|3.9150%|360||84|10/01/2024|Actual/360|1.25|64.6%||2|0|11/01/2017||||||||03/31/2024|Multifamily|23|Los Angeles|CA|90046||||$15700000.00|2017|1.2500|No|95.0000%|1319 North Martel Avenue||2017|23| | | | | | | | |||Martel Flats||10/01/2017|10/01/2017|||||||||||||||||||||$10142000.00|||||No||||||||||||Refinance||||Not Applicable||||8.70%|||8.70%||No||No|Yield Maintenance - CMT|Yes|Active
AN6058|3138LJWU0|$2935789.60|$2950000.00|0.99518292%|2.97000%|4.6000%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472228|$2950000.00|4.6000%|360||120|07/01/2027|Actual/360|1.46|75.0%||2|0|08/01/2017||||||||12/31/2026|Manufactured Housing|60|Napa|CA|94558||||$3934700.00|1965|1.4600|No|93.8000%|6004 Monticello Road||1965|33|1975|27| | | | | | |||Capell Valley Estates||10/01/2017|10/01/2017|||||||||||||||||||||$2950000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6059|3138LJWV8|$4960000.00|$4960000.00|1.00000000%|3.04000%|4.2300%|144|09/01/2017|HY|09/01/2029|DUS|MBS|FIXED|1717472631|$4960000.00|4.2300%|360|09/01/2021|144|09/01/2029|Actual/360|2.30|77.2%||2|0|10/01/2017||||||||02/28/2029|Multifamily|112|Cedar Rapids|IA|52405||||$6423194.00|1992|1.6500|No|93.4000%|4419 1st Avenue SW||1992|112| | | | | | | | |Green Rewards||Alexandra Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$4960000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6060|3138LJWW6|$10125000.00|$10125000.00|1.00000000%|3.24000%|4.5300%|144|09/01/2017|HY|09/01/2029|DUS|MBS|FIXED|1717472649|$10125000.00|4.5300%|360|09/01/2024|144|09/01/2029|Actual/360|1.74|75.0%||2|0|10/01/2017||||||||02/28/2029|Multifamily|140|Oakland Park|FL|33309||||$13500000.00|1976|1.2900|No|95.0000%|3870 N Andrews Ave||1976|140| | | | | | | | |Green Rewards||Oasis Square||10/01/2017|10/01/2017|||||||||||||||||||||$10125000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6061|3138LJWX4|$2492003.58|$2500000.00|0.99680143%|2.70000%|5.2000%|56|08/01/2017|H2|04/01/2022|DUS|MBS|FIXED|1717472320|$2500000.00|5.2000%|360||56|04/01/2022|Actual/360|1.65|45.8%||2|0|09/01/2017||||||||09/30/2021|Multifamily|120|Beaverton|OR|97006||||$16350000.00|1977|1.6500|No|95.0000%|14245 SW Walker Road||1977|120| | | | | | | | |||Birch Creek Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2500000.00|||||Yes|1st|Fannie Mae|4.29%|04/01/2022|360|$27185.64|$27185.64|$4988523.66|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6062|3138LJWY2|$14099201.47|$14175000.00|0.99465266%|2.80000%|4.1000%|99|07/01/2017|HY|10/01/2025|DUS|MBS|FIXED|1717472020|$14175000.00|4.1000%|360||99|10/01/2025|Actual/360|1.49|63.1%||3|0|08/01/2017||||||||03/31/2025|Multifamily|183|Nashua|NH|03060||||$22450000.00|1990|1.4900|Yes|95.0000%|2 Clocktower Place||1990|183| | | | | | | | |||Clocktower Place II||10/01/2017|10/01/2017|||||||||||||||||||||$14175000.00|||||No||||||||||||Refinance||||Other||||30.00%|||30.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN6063|3138LJWZ9|$14300000.00|$14300000.00|1.00000000%|3.27000%|4.2600%|180|09/01/2017|HY|09/01/2032|DUS|MBS|FIXED|1717472913|$14300000.00|4.2600%|360|09/01/2022|180|09/01/2032|Actual/360|2.17|65.0%||3|0|10/01/2017||||||||02/29/2032|Manufactured Housing|367|Haltom City|TX|76137||||$22000000.00|1982|1.5600|Yes|94.6000%|5601 Huddleston Street||1982|117|1984|250| | | | | | |||White Creek Estates MHC||10/01/2017|10/01/2017|||||||||||||||||||||$14300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6064|3138LJW22|$6461331.33|$6490000.00|0.99558264%|3.01000%|5.0000%|120|07/01/2017|HY|07/01/2027|MFLEX|MBS|FIXED|1717471981|$6490000.00|5.0000%|360||120|07/01/2027|Actual/360|1.82|59.9%||3|0|08/01/2017||||||||12/31/2026|Seniors|95|Riverside|CA|92504||||$10830000.00|1984|1.8200|Yes|83.5000%|8537 Magnolia Avenue||1984|95| | | | | | | | |||Magnolia Grand||10/01/2017|10/01/2017|||||||||||||||||||||$6490000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN6065|3138LJW30|$4178806.21|$4200000.00|0.99495386%|3.09000%|4.3800%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472297|$4200000.00|4.3800%|360||120|07/01/2027|Actual/360|1.42|63.6%||3|0|08/01/2017||||||||12/31/2026|Dedicated Student|26|Carrollton|GA|30117||||$6600000.00|2013|1.4200|Yes|93.1000%|324 Brumbelow Road||2013|8|2016|18| | | | | | |||COTTAGES AT BRUMBELOW||10/01/2017|10/01/2017|||||||||||||||||||||$4200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6066|3138LJW48|$13520000.00|$13520000.00|1.00000000%|2.90000%|4.0400%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472076|$13520000.00|4.0400%|360|07/01/2019|120|07/01/2027|Actual/360|1.91|77.9%||2|0|08/01/2017||||||||12/31/2026|Multifamily|150|Carrollton|TX|75006||||$17351015.90|1984|1.3400|No|92.7000%|2250 Marsh Lane||1984|150| | | | | | | | |Green Rewards||TwentyTwo50 Marsh||10/01/2017|10/01/2017|||||||||||||||||||||$13520000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6067|3138LJW55|$2250000.00|$2250000.00|1.00000000%|3.33000%|4.8700%|144|10/01/2017|HY|10/01/2029|DUS|MBS|FIXED|1717473279|$2250000.00|4.8700%|360|10/01/2018|144|10/01/2029|Actual/360|1.63|73.3%||2|0|11/01/2017||||||||03/31/2029|Manufactured Housing|40|Greenfield|CA|93927||||$3070000.00|1973|1.2500|No|95.0000%|375 Oak Avenue||1973|40| | | | | | | | |||Clifton Mobile Manor||10/01/2017|10/01/2017|||||||||||||||||||||$2250000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6068|3138LJW63|$3750000.00|$3750000.00|1.00000000%|2.86000%|4.4900%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472331|$3750000.00|4.4900%|360|08/01/2018|120|08/01/2027|Actual/360|1.83|75.0%||2|0|09/01/2017||||||||01/31/2027|Multifamily|80|Cambridge|MD|21613||||$5000000.00|1974|1.3500|No|91.1000%|316 Crusader Road||1974|80| | | | | | | | |Green Rewards||Crusader Arms Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$3750000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6069|3138LJW71|$35000000.00|$35000000.00|1.00000000%|3.14000%|4.3800%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472084|$35000000.00|4.3800%|360|07/01/2018|120|07/01/2027|Actual/360|1.78|74.8%||2|0|08/01/2017||||||||06/30/2022|Multifamily|514|Dallas|TX|75243||||$46800000.00|1971|1.3000|No|93.7000%|9450 Forest Springs Drive||1971|306|1978|208| | | | | | ||Green Globes, Green Building Initiative|The Link Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$35000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6070|3138LJW89|$45035000.00|$45035000.00|1.00000000%|2.93000%|3.9400%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472605|$45035000.00|3.9400%|360|09/01/2022|120|09/01/2027|Actual/360|1.97|61.6%||3|0|10/01/2017||||||||02/28/2027|Multifamily|184|Miami|FL|33133||||$73100000.00|2016|1.3700|Yes|92.9000%|2700 SW 27th Avenue||2016|184| | | | | | | | ||Green Globes, Green Building Initiative|Grove Station Tower||10/01/2017|10/01/2017|||||||||||||||||||||$45035000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6071|3138LJW97|$1149553.99|$1155000.00|0.99528484%|3.06000%|4.7000%|144|07/01/2017|HY|07/01/2029|DUS|MBS|FIXED|1717472032|$1155000.00|4.7000%|360||144|07/01/2029|Actual/360|1.61|70.0%||2|0|08/01/2017||||||||12/31/2028|Manufactured Housing|63|Columbus|OH|43224||||$1650000.00|1949|1.6100|No|89.3000%|2778 Innis Road||1949|63| | | | | | | | |||By Way Mobile Home Community||10/01/2017|10/01/2017|||||||||||||||||||||$1155000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6072|3138LJXA3|$923580.35|$927000.00|0.99631106%|2.97000%|5.7900%|66|07/01/2017|H2|01/01/2023|DUS|MBS|FIXED|1717472014|$927000.00|5.7900%|360||66|01/01/2023|Actual/360|1.54|66.3%||2|0|08/01/2017||||||||06/30/2022|Multifamily|100|Cary|IL|60013||||$8600000.00|1968|1.5400|No|94.2000%|401 N. 1st Street||1968|100| | | | | | | | |||Oak Knoll Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|10/11/2017|||||||||||||||$927000.00|||||Yes|1st|Fannie Mae|3.90%|01/01/2023|360|$24526.75|$24526.75|$4772571.56|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6073|3138LJXB1|$828000.00|$828000.00|1.00000000%|3.25000%|4.7700%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472207|$828000.00|4.7700%|360|07/01/2019|120|07/01/2027|Actual/360|1.69|77.4%||2|0|08/01/2017||||||||12/31/2026|Multifamily|25|Ashford|CT|06278||||$1070000.00|1967|1.2800|No|95.0000%|57-69 Varga Road||1967|25| | | | | | | | |||Mar-Lea Park Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$828000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6074|3138LJXC9|$1094890.94|$1100000.00|0.99535540%|2.77000%|4.7700%|90|07/01/2017|H2|01/01/2025|DUS|MBS|FIXED|1717472042|$1100000.00|4.7700%|360||90|01/01/2025|Actual/360|1.38|63.1%||3|0|08/01/2017||||||||06/30/2024|Multifamily|86|Post Falls|ID|83854||||$6725000.00|1995|1.3800|Yes|95.0000%|360 North Bay Street||1995|86| | | | | | | | |||Centennial Trail Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1100000.00|||||Yes|1st|Fannie Mae|4.10%|01/01/2025|360|$15858.57|$15858.57|$3140135.41|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6075|3138LJXD7|$1696000.00|$1696000.00|1.00000000%|3.25000%|4.7700%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472232|$1696000.00|4.7700%|360|07/01/2019|120|07/01/2027|Actual/360|1.73|80.0%||2|0|08/01/2017||||||||12/31/2026|Multifamily|32|Mansfield|CT|06250||||$2120000.00|1965|1.3200|No|95.0000%|264 Mount Hope Road||1965|32| | | | | | | | |||Woods Edge Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1696000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6076|3138LJXE5|$1744000.00|$1744000.00|1.00000000%|3.25000%|4.7700%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472194|$1744000.00|4.7700%|360|07/01/2019|120|07/01/2027|Actual/360|1.83|80.0%||2|0|08/01/2017||||||||12/31/2026|Multifamily|34|Ashford|CT|06278||||$2180000.00|1970|1.3900|No|95.0000%|80 Bicknell Road||1970|34| | | | | | | | |||Woodlawn Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1744000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6077|3138LJXF2|$3507471.77|$3525000.00|0.99502745%|2.90000%|4.4500%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472030|$3525000.00|4.4500%|360||120|07/01/2027|Actual/360|1.37|75.0%||2|0|08/01/2017||||||||12/31/2026|Multifamily|60|Baxter|MN|56425||||$4700000.00|2005|1.3700|No|95.0000%|6887 & 6889 Clearwater Road||2005|60| | | | | | | | |||Clearwater Estates Apartment Homes, Phase II||10/01/2017|10/01/2017|||||||||||||||||||||$3525000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6078|3138LJXG0|$1166981.26|$1173000.00|0.99486893%|3.25000%|4.3000%|144|07/01/2017|HY|07/01/2029|DUS|MBS|FIXED|1717472208|$1173000.00|4.3000%|360||144|07/01/2029|Actual/360|1.25|73.0%||2|0|08/01/2017||||||||03/31/2029|Multifamily|40|Spokane|WA|99207||||$1607145.00|1972|1.2500|No|94.5000%|2918 East South Riverton Avenue||1972|40| | | | | | | | |||Alpine Square Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1173000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Other|Yes|Active
AN6079|3138LJXH8|$7000000.00|$7000000.00|1.00000000%|3.29000%|4.4800%|180|08/01/2017|HY|08/01/2032|DUS|MBS|FIXED|1717472483|$7000000.00|4.4800%|0|08/01/2032|180|08/01/2032|Actual/360|2.83|47.0%||4|0|09/01/2017||||||||01/31/2032|Multifamily|296|Brownsville|TX|78521||||$14900000.00|1974|2.8300|Yes|87.5000%|375 Media Luna Road||1974|296| | | | | | | | |||The Borders Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$7000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6080|3138LJXJ4|$8421000.00|$8421000.00|1.00000000%|3.03000%|4.6600%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472159|$8421000.00|4.6600%|360|07/01/2019|120|07/01/2027|Actual/360|1.76|80.0%||2|0|08/01/2017||||||||12/31/2026|Multifamily|304|Indianapolis|IN|46254||||$10526850.00|1973|1.3200|No|93.8000%|6495 Piping Rock Lane||1973|304| | | | | | | | |||SPRINGHILL APARTMENTS||10/01/2017|10/01/2017|||||||||||||||||||||$8421000.00|||||No||||||||||||Purchase||||Other||||72.70%|0.00%|23.40%|96.10%||No||No|Yield Maintenance - CMT|No|Active
AN6081|3138LJXK1|$22035000.00|$22035000.00|1.00000000%|1.66200%|3.1620%|120|08/01/2017|HA|08/01/2027|DUS|MBS|ARM|1717472476|$22035000.00|3.1720%|0|08/01/2027|120|08/01/2027|Actual/360|2.60|65.0%||3|0|09/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.9400%|12/01/2017||1||1.9400%|04/30/2027|Multifamily|170|Columbia|MD|21044||||$33900000.00|1990|1.3300|Yes|90.8000%|5320 Cedar Lane||1990|170| | | | | | | | |Green Rewards||Ashton Green Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$22035000.00|||||No||||||||||||Purchase|1.66200%|$22035000.00||Not Applicable|||||||||No|3.1620%|No|Declining Premium|No|Active
AN6082|3138LJXL9|$12300000.00|$12300000.00|1.00000000%|2.95000%|4.1400%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472370|$12300000.00|4.1400%|360|08/01/2018|120|08/01/2027|Actual/360|1.78|62.4%||2|0|09/01/2017||||||||01/31/2027|Multifamily|68|Portland|OR|97202||||$19700000.00|2014|1.2600|No|94.3000%|8150 SE 23rd Avenue||2014|68| | | | | | | | ||Green Globes, Green Building Initiative|Moreland Crossing||10/01/2017|10/01/2017|||||||||||||||||||||$12300000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6083|3138LJXM7|$13530507.20|$13600000.00|0.99489024%|2.87000%|4.3200%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472186|$13600000.00|4.3200%|360||120|07/01/2027|Actual/360|1.29|73.5%||2|0|08/01/2017||||||||12/31/2026|Military|223|Newport News|VA|23603||||$18500000.00|1975|1.2900|No|91.3000%|626 Chelsea Place||1975|223| | | | | | | | |||Chelsea at Lee Hall||10/01/2017|10/01/2017|||||||||||||||||||||$13600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6084|3138LJXN5|$18362500.00|$18362500.00|1.00000000%|2.52500%|3.8450%|84|07/01/2017|HX|07/01/2024|DUS|MBS|FIXED|1717472211|$18362500.00|3.8450%|0|07/01/2024|84|07/01/2024|Actual/360|1.97|64.4%||3|0|08/01/2017||||||||06/30/2022|Multifamily|176|Charlotte|NC|28213||||$28500000.00|2013|1.9700|Yes|93.0000%|9005 Post Canyon Lane||2013|176| | | | | | | | ||Leadership in Energy and Environmental Design (LEED), US Green Building Council|Belle Haven||10/01/2017|10/01/2017|||||||||||||||||||||$18362500.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6085|3138LJXP0|$800000.00|$800000.00|1.00000000%|3.44000%|4.5600%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472067|$800000.00|4.5600%|0|07/01/2027|120|07/01/2027|Actual/360|2.92|28.6%||4|0|08/01/2017||||||||03/31/2027|Multifamily|8|Los Angeles|CA|90046||||$2800000.00|1965|2.9200|Yes|95.0000%|1422 North Fairfax Avenue||1965|8| | | | | | | | |||N Fairfax Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$800000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN6086|3138LJXQ8|$13650000.00|$13650000.00|1.00000000%|3.38000%|4.6200%|240|08/01/2017|HY|08/01/2037|DUS|MBS|FIXED|1717472433|$13650000.00|4.6200%|360|08/01/2019|240|08/01/2037|Actual/360|1.72|75.0%||2|0|09/01/2017||||||||07/31/2032|Multifamily|180|Abilene|TX|79606||||$18200000.00|2016|1.2900|No|94.3000%|4333 Antilley Road||2016|180| | | | | | | | ||Green Globes, Green Building Initiative|Buffalo Ridge Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$13650000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6087|3138LJXR6|$3031981.77|$3050000.00|0.99409238%|1.93700%|3.5900%|84|07/01/2017|HA|07/01/2024|DUS|MBS|ARM|1717472033|$3050000.00|3.6110%|360||84|07/01/2024|Actual/360|1.97|80.0%||2|0|08/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3800%|01/01/2018|02/01/2018|1|7.6800%|2.3800%|03/31/2024|Multifamily|72|New Haven|CT|06519||||$3812500.00|1979|1.2500|No|90.3000%|266 Putnam St||1979|72| | | | | | | | |||Hill Central Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$3050000.00|||||No||||||||||||Purchase|1.93700%|$3050000.00||Project Based HAP||||0.00%|0.00%|100.00%|100.00%|240|No|3.5900%|No|Declining Premium|No|Active
AN6088|3138LJXS4|$20000000.00|$20000000.00|1.00000000%|2.87000%|3.8300%|144|09/01/2017|HY|09/01/2029|DUS|MBS|FIXED|1717472954|$20000000.00|3.8300%|0|09/01/2029|144|09/01/2029|Actual/360|2.11|64.3%||3|0|10/01/2017||||||||02/28/2029|Multifamily|156|Vallejo|CA|94590||||$31100000.00|1986|2.1100|Yes|92.7000%|55 Valle Vista Ave||1986|156| | | | | | | | |Green Rewards||The Meritage||10/01/2017|10/01/2017|||||||||||||||||||||$20000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6089|3138LJXT2|$1789887.61|$1800000.00|0.99438201%|1.98700%|3.8500%|84|07/01/2017|HR|07/01/2024|DUS|MBS|ARM|1717472077|$1800000.00|3.8610%|360||84|07/01/2024|Actual/360|2.05|53.5%||2|0|08/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6300%|01/01/2018|02/01/2018|1|7.8800%|2.6300%|03/31/2024|Multifamily|328|Indianapolis|IN|46227||||$20400000.00|1969|1.3100|No|88.8000%|1451 E. Southport Road||1969|328| | | | | | | | |||Southport Crossing||10/01/2017|10/01/2017|||||||||||||||||||||$1800000.00|||||Yes|1st|Fannie Mae|3.68%|06/01/2022|360|$42565.10|$66553.53|$9120532.99|Yes|No||Refinance|1.98700%|$1800000.00||Not Applicable|2.47000%|2.47000%|||||||No|3.8500%|No|Declining Premium|No|Active
AN6090|3138LJXU9|$14182532.95|$14249000.00|0.99533532%|2.79000%|4.7500%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472275|$14249000.00|4.7500%|360||120|07/01/2027|Actual/360|1.52|68.5%||2|0|08/01/2017||||||||12/31/2026|Seniors|106|Surprise|AZ|85374||||$20800000.00|2013|1.5200|No|88.4000%|15048 West Young Street||2013|106| | | | | | | | |||Orchard Pointe at Surprise||10/01/2017|10/01/2017|||||||||||||||||||||$14249000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN6091|3138LJXV7|$15121682.65|$15200000.00|0.99484754%|2.94000%|4.2800%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472160|$15200000.00|4.2800%|360||120|07/01/2027|Actual/360|1.27|74.0%||2|0|08/01/2017||||||||12/31/2026|Multifamily|372|Kansas City|KS|66103||||$20550000.00|1969|1.2700|No|90.5000%|1100 County Line Road||1969|372| | | | | | | | |Green Rewards||South Ridge Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$15200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6092|3138LJXW5|$38100000.00|$38100000.00|1.00000000%|1.65200%|3.6250%|120|07/01/2017|HA|07/01/2027|DUS|MBS|ARM|1717472068|$38100000.00|3.6420%|360|07/01/2020|120|07/01/2027|Actual/360|2.53|73.3%||2|0|08/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4100%|12/01/2017||1||2.4100%|03/31/2027|Seniors|127|Peachtree Corners|GA|30092||||$52000000.00|2015|1.0900|No|94.5000%|5701 Spalding Drive||2015|127| | | | | | | | |||Village Park at Spalding|$55197.90|10/01/2017|10/01/2017|||||||||||||||||||||$38100000.00|||||No||||||||||||Purchase|1.65200%|$38100000.00||Not Applicable|||||||||No|3.6250%|Yes|Declining Premium|No|Active
AN6093|3138LJXX3|$1971490.04|$1992300.00|0.98955481%|3.19000%|4.1400%|180|07/01/2017|HY|07/01/2032|DUS|MBS|FIXED|1717472166|$1992300.00|4.1400%|240||180|07/01/2032|Actual/360|1.56|51.1%||4|0|08/01/2017||||||||12/31/2031|Multifamily|38|Bellingham|WA|98225||||$3900000.00|1990|1.5600|Yes|95.0000%|2631 W. Maplewood Ave.||1990|38| | | | | | | | |||Maplewood Place Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1992300.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6094|3138LJXY1|$13939016.02|$14000000.00|0.99564400%|3.11000%|3.7200%|180|07/01/2017|HY|07/01/2032|DUS|MBS|FIXED|1717472244|$14000000.00|3.7200%|420||180|07/01/2032|Actual/360|1.58|59.8%||4|0|08/01/2017||||||||12/31/2031|Multifamily|336|Lauderdale Lakes|FL|33311||||$23400000.00|1972|1.5800|No|95.0000%|3841 NW 21st Street||1972|336| | | | | | | | |||Cambridge Square of Lauderdale Lakes||10/01/2017|10/01/2017|||||||||||||||||||||$14000000.00|||||No||||||||||||Purchase||||Project Based HAP||||80.00%|13.40%|3.30%|96.72%|240|No||No|Yield Maintenance - CMT|No|Active
AN6095|3138LJXZ8|$35782000.00|$35782000.00|1.00000000%|2.51000%|3.8100%|84|07/01/2017|HX|07/01/2024|DUS|MBS|FIXED|1717472263|$35782000.00|3.8100%|0|07/01/2024|84|07/01/2024|Actual/360|2.03|65.0%||3|0|08/01/2017||||||||12/31/2023|Dedicated Student|206|Tampa|FL|33613||||$55050000.00|2012|2.0300|Yes|90.5000%|13702 North 42nd Street||2012|206| | | | | | | | ||Leadership in Energy and Environmental Design (LEED), US Green Building Council|Venue at North Campus||10/01/2017|10/01/2017|||||||||||||||||||||$35782000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6096|3138LJX21|$37976000.00|$37976000.00|1.00000000%|3.05000%|4.2400%|144|07/01/2017|HY|07/01/2029|DUS|MBS|FIXED|1717472276|$37976000.00|4.2400%|360|07/01/2022|144|07/01/2029|Actual/360|1.80|74.9%||2|0|08/01/2017||||||||12/31/2028|Multifamily|472|Albuquerque|NM|87111||||$50671282.00|1985|1.2900|No|92.5000%|5800 Eubank Boulevard NE||1985|472| | | | | | | | |Green Rewards||Mountain Run Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$37976000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6097|3138LJX39|$61840000.00|$61840000.00|1.00000000%|2.99000%|4.1300%|144|07/01/2017|HY|07/01/2029|DUS|MBS|FIXED|1717472212|$61840000.00|4.1300%|360|07/01/2023|144|07/01/2029|Actual/360|1.79|80.0%||2|0|08/01/2017||||||||12/31/2028|Multifamily|476|Fredericksburg|VA|22406||||$77300000.00|1989|1.2700|No|94.8000%|101 Knights Court||1989|188|1999|168|2001|120| | | | |Green Rewards||Kensington Crossing||10/01/2017|10/01/2017|||||||||||||||||||||$61840000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6098|3138LJX47|$8200000.00|$8200000.00|1.00000000%|3.06000%|4.5200%|144|07/01/2017|HY|07/01/2029|DUS|MBS|FIXED|1717472229|$8200000.00|4.5200%|360|07/01/2020|144|07/01/2029|Actual/360|1.69|79.6%||2|0|08/01/2017||||||||12/31/2028|Multifamily|94|Hyattsville|MD|20781||||$10300000.00|1947|1.2500|No|93.1000%|4201-4213 Oglethorpe Street||1947|94| | | | | | | | |||Courtyard Park Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$8200000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6099|3138LJX54|$17000000.00|$17000000.00|1.00000000%|3.04000%|3.9500%|144|07/01/2017|HY|07/01/2029|DUS|MBS|FIXED|1717472281|$17000000.00|3.9500%|360|07/01/2021|144|07/01/2029|Actual/360|1.88|61.8%||3|0|08/01/2017||||||||12/31/2028|Multifamily|128|Aliso Viejo|CA|92656||||$27510000.00|1995|1.3000|Yes|97.0000%|22702 Pacific Park Drive||1995|128| | | | | | | | |||Woodpark Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$17000000.00|||||No||||||||||||Refinance||||Other||||44.00%|56.00%||100.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN6100|3138LJX62|$12095000.00|$12095000.00|1.00000000%|2.91000%|4.2500%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472233|$12095000.00|4.2500%|360|07/01/2019|120|07/01/2027|Actual/360|1.76|78.6%||2|0|08/01/2017||||||||12/31/2026|Multifamily|208|Dallas|TX|75217||||$15384000.00|1985|1.2700|No|87.2000%|9797 Bruton Road||1985|208| | | | | | | | |Green Rewards||The Falls Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$12095000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6101|3138LJX70|$18000000.00|$18000000.00|1.00000000%|3.18000%|4.4700%|144|07/01/2017|HY|07/01/2029|DUS|MBS|FIXED|1717472195|$18000000.00|4.4700%|360|07/01/2021|144|07/01/2029|Actual/360|1.94|71.1%||2|0|08/01/2017||||||||12/31/2028|Multifamily|435|Stone Mountain|GA|30088||||$25300000.00|1985|1.4300|No|86.3000%|1000 Hidden Chase and 2655 Young Road||1985|240|1989|195| | | | | | |Green Rewards||The Park at Stonehaven||10/01/2017|10/01/2017|||||||||||||||||||||$18000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6102|3138LJX88|$35750000.00|$35750000.00|1.00000000%|2.88000%|3.5400%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472161|$35750000.00|3.5400%|0|07/01/2027|120|07/01/2027|Actual/360|2.48|55.0%||4|0|08/01/2017||||||||12/31/2026|Multifamily|185|San Diego|CA|92110||||$65000000.00|2007|2.4800|Yes|83.0000%|5395 Napa Street||2007|185| | | | | | | | |Green Rewards||The Village at Morena Vista||10/01/2017|10/01/2017|||||||||||||||||||||$35750000.00|||||No||||||||||||Purchase||||Not Applicable||||||9.70%|9.70%||No||No|Yield Maintenance - CMT|No|Active
AN6103|3138LJX96|$18012000.00|$18012000.00|1.00000000%|2.95000%|3.8300%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472135|$18012000.00|3.8300%|0|07/01/2027|120|07/01/2027|Actual/360|2.34|55.0%||4|0|08/01/2017||||||||12/31/2026|Multifamily|216|Bradenton|FL|34205||||$32750000.00|2003|2.3400|Yes|95.0000%|210 3rd Street West||2003|216| | | | | | | | |Green Rewards||210 Watermark Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$18012000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6104|3138LJYA2|$3881253.39|$3900000.00|0.99519318%|2.81000%|4.6100%|84|07/01/2017|HX|07/01/2024|DUS|MBS|FIXED|1717472074|$3900000.00|4.6100%|360||84|07/01/2024|Actual/360|1.49|65.0%||3|0|08/01/2017||||||||12/31/2023|Multifamily|160|Longview|TX|75604||||$6000000.00|1971|1.4900|Yes|89.9000%|300 Lake Lamond Road||1971|160| | | | | | | | |||Bella Oaks Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$3900000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6105|3138LJYB0|$12930769.00|$13000000.00|0.99467454%|3.13000%|4.1200%|180|07/01/2017|HY|07/01/2032|DUS|MBS|FIXED|1717472234|$13000000.00|4.1200%|360||180|07/01/2032|Actual/360|1.24|79.8%||2|0|08/01/2017||||||||12/31/2031|Multifamily|174|Virginia Beach|VA|23454||||$16300000.00|1995|1.2400|No|95.0000%|1248 Nauticus Circle||1995|128|1997|46| | | | | | |||Ocean Gate Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$13000000.00|||||No||||||||||||Refinance||||Other|||||100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN6106|3138LJYC8|$5700000.00|$5700000.00|1.00000000%|3.09500%|4.6350%|144|07/01/2017|HY|07/01/2029|DUS|MBS|FIXED|1717472213|$5700000.00|4.6350%|360|07/01/2021|144|07/01/2029|Actual/360|1.67|79.4%||2|0|08/01/2017||||||||12/31/2028|Multifamily|152|Biloxi|MS|39531||||$7181000.00|1984|1.2600|No|94.5000%|258 Stennis Drive||1984|152| | | | | | | | |Green Rewards||Westwick Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$5700000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6107|3138LJYD6|$24115000.00|$24115000.00|1.00000000%|2.82000%|3.7300%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472335|$24115000.00|3.7300%|0|08/01/2027|120|08/01/2027|Actual/360|2.20|64.9%||3|0|09/01/2017||||||||01/31/2027|Multifamily|400|Louisville|KY|40241||||$37180000.00|1973|2.2000|Yes|94.3000%|9100 Rainbow Springs Court||1973|200|1975|200| | | | | | |Green Rewards||Rolling Hills Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$24115000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6108|3138LJYE4|$5287000.00|$5287000.00|1.00000000%|3.34000%|4.8000%|240|08/01/2017|HY|08/01/2037|DUS|MBS|FIXED|1717472434|$5287000.00|4.8000%|360|08/01/2019|240|08/01/2037|Actual/360|1.66|75.0%||2|0|09/01/2017||||||||07/31/2032|Multifamily|76|Amarillo|TX|79118||||$7050000.00|2016|1.2700|No|90.3000%|3301 SW 58th Avenue||2016|76| | | | | | | | |||Georgia Villas II||10/01/2017|10/01/2017|||||||||||||||||||||$5287000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6109|3138LJYF1|$23501000.00|$23501000.00|1.00000000%|1.61400%|3.4140%|84|10/01/2017|HA|10/01/2024|DUS|MBS|ARM|1717473080|$23501000.00|3.4140%|0|10/01/2024|84|10/01/2024|Actual/360|2.22|67.1%||2|0|11/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1800%|12/01/2017||1||2.1800%|06/30/2024|Multifamily|160|Sacramento|CA|95823||||$35000000.00|2008|1.1800|No|92.9000%|7200 Jacinto Avenue||2008|160| | | | | | | | |||Wolf Ranch Condominiums||10/01/2017|10/01/2017|||||||||||||||||||||$23501000.00|||||No||||||||||||Purchase|1.61400%|$23501000.00||Not Applicable|||||||||No|3.4140%|No|Declining Premium|Yes|Active
AN6110|3138LJYG9|$17500000.00|$17500000.00|1.00000000%|3.00000%|3.8600%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472173|$17500000.00|3.8600%|0|07/01/2027|120|07/01/2027|Actual/360|2.58|55.0%||4|0|08/01/2017||||||||12/31/2026|Multifamily|466|Dallas|TX|75214||||$31840000.00|1956|2.5800|Yes|94.7000%|4918,4919,5005,5307,5324,5405,5411 Gaston Avenue|5435,5602,5619,5635,5707,6127 Gaston Avenue|1956|10|1958|160|1959|36|1960|62|1962|113|Green Rewards||THE UPPER E PORTFOLIO||10/01/2017|10/01/2017|||||||||||||||||||||$17500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6111|3138LJYH7|$6166778.57|$6200000.00|0.99464170%|2.96000%|4.0900%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472203|$6200000.00|4.0900%|360||120|07/01/2027|Actual/360|2.22|39.0%||4|0|08/01/2017||||||||12/31/2026|Multifamily|250|Indianapolis|IN|46224||||$15900000.00|1968|2.2200|Yes|94.0000%|42 North Lawndale Avenue||1968|250| | | | | | | | |||Ashton Pointe Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$6200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6112|3138LJYJ3|$18450000.00|$18450000.00|1.00000000%|2.86000%|3.9700%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472245|$18450000.00|3.9700%|360|07/01/2022|120|07/01/2027|Actual/360|1.95|65.0%||3|0|08/01/2017||||||||12/31/2026|Multifamily|185|Carrollton|TX|75007||||$28400000.00|2016|1.3600|Yes|95.0000%|1652 W Frankford Road||2016|185| | | | | | | | ||Green Globes, Green Building Initiative|The Flats at Frankford Station||10/01/2017|10/01/2017|||||||||||||||||||||$18450000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6113|3138LJYK0|$26160000.00|$26160000.00|1.00000000%|2.97000%|4.3100%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472131|$26160000.00|4.3100%|360|07/01/2020|120|07/01/2027|Actual/360|1.80|80.0%||2|0|08/01/2017||||||||12/31/2026|Multifamily|240|Des Plaines|IL|60016||||$32700000.00|1965|1.3100|No|94.8000%|9350 Congress Drive||1965|240| | | | | | | | |Green Rewards||Park Colony||10/01/2017|10/01/2017|||||||||||||||||||||$26160000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6114|3138LJYL8|$14759857.84|$14860000.00|0.99326096%|3.48000%|5.0200%|300|07/01/2017|ML|07/01/2042|DUS|MBS|FIXED|1717472264|$14860000.00|5.0200%|300||300|07/01/2042|30/360|1.36|60.4%||2|0|08/01/2017||||||||06/30/2032|Multifamily|240|Westminster|CA|92683||||$24600000.00|1976|1.3600|No|96.0000%|15130 Brookhurst Street||1976|240| | | | | | | | |||Tres Vidas Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$14860000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6115|3138LJYM6|$1288736.96|$1295000.00|0.99516368%|3.86000%|5.0000%|360|07/01/2017|ML|07/01/2047|DUS|MBS|FIXED|1717472144|$1295000.00|5.0000%|360||360|07/01/2047|30/360|1.40|40.3%||3|0|08/01/2017||||||||03/31/2047|Multifamily|12|San Francisco|CA|94117||||$3210000.00|1954|1.4000|Yes|95.0000%|829-851 Masonic Avenue||1954|12| | | | | | | | |||Charwill Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1295000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Other|Yes|Active
AN6116|3138LJYN4|$2666897.51|$2681000.00|0.99473984%|2.85000%|4.1800%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472235|$2681000.00|4.1800%|360||120|07/01/2027|Actual/360|1.25|89.0%||2|0|08/01/2017||||||||12/31/2026|Multifamily|106|Charlotte|NC|28206||||$3575000.00|2002|1.2500|No|96.5000%|3925 Tiffany Rose Place||2002|74|2004|32| | | | | | |||Village of Rosedale||10/01/2017|10/01/2017|||||||||||||||||||||$2681000.00|||||Yes|2nd|City of Charlotte|3.00%|12/31/2027|0|$1250.00|$1250.00|$500000.00|Yes|No||Refinance||||Other|||12/01/2027|100.00%|||100.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN6117|3138LJYP9|$4775010.54|$4800000.00|0.99479386%|2.65000%|4.2300%|84|07/01/2017|HX|07/01/2024|DUS|MBS|FIXED|1717472204|$4800000.00|4.2300%|360||84|07/01/2024|Actual/360|1.93|50.0%||4|0|08/01/2017||||||||12/31/2023|Multifamily|160|Garland|TX|75042||||$9600000.00|1975|1.9300|Yes|91.7000%|4362 West Walnut Street||1975|160| | | | | | | | |||Country Village Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$4800000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6118|3138LJYQ7|$23650000.00|$23650000.00|1.00000000%|3.02500%|4.0450%|147|08/01/2017|HY|11/01/2029|DUS|MBS|FIXED|1717472322|$23650000.00|4.0450%|360|08/01/2022|147|11/01/2029|Actual/360|2.06|54.5%||3|0|09/01/2017||||||||04/30/2029|Multifamily|104|Falls Church|VA|22046||||$43400000.00|2014|1.4400|Yes|95.0000%|450 North Washington Street||2014|104| | | | | | | | |||Northgate at Falls Church||10/01/2017|10/01/2017|||||||||||||||||||||$23650000.00|||||No||||||||||||Purchase||||Not Applicable|||||6.70%||6.70%||No||No|Yield Maintenance - CMT|No|Active
AN6119|3138LJYR5|$9941615.24|$10000000.00|0.99416152%|1.64200%|3.9160%|120|07/01/2017|HA|07/01/2027|DUS|MBS|ARM|1717472145|$10000000.00|3.9320%|360||120|07/01/2027|Actual/360|1.69|64.6%||2|0|08/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.7000%|12/01/2017||1||2.7000%|03/31/2027|Seniors|65|Columbia|TN|38401||||$15480000.00|1999|1.1000|No|92.2000%|851 West James M Campbell Boulevard||1999|65| | | | | | | | |||The Bridge at Columbia|$14596.19|10/01/2017|11/01/2017|||||||||||||||||||||$10000000.00|||||No||||||||||||Refinance|1.64200%|$10000000.00||Not Applicable|||||||||No|3.9160%|No|Declining Premium|No|Active
AN6120|3138LJYS3|$4350000.00|$4350000.00|1.00000000%|2.63000%|4.7000%|60|07/01/2017|HX|07/01/2022|DUS|MBS|FIXED|1717472167|$4350000.00|4.7000%|360|07/01/2018|60|07/01/2022|Actual/360|1.80|60.4%||3|0|08/01/2017||||||||12/31/2021|Multifamily|95|Austin|TX|78758||||$7200000.00|1972|1.3600|Yes|93.7000%|9010 Galewood Drive||1972|95| | | | | | | | |||Galewood Gardens||10/01/2017|10/01/2017|||||||||||||||||||||$4350000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6121|3138LJYT1|$46550000.00|$46550000.00|1.00000000%|2.97000%|4.3700%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472146|$18700000.00|4.3700%|360|07/01/2020|120|07/01/2027|Actual/360|1.74|78.1%||2|0|08/01/2017||||||||12/31/2026|Multifamily|308|Dallas|TX|75220||||$23951042.00|1981|1.2700|No|90.9000%|3353 Lombardy Lane||1981|308| | | | | | | | |Green Rewards||Bayou Bend Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$18700000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6121|3138LJYT1|$46550000.00|$46550000.00|1.00000000%|2.97000%|4.3700%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472147|$27850000.00|4.3700%|360|07/01/2020|120|07/01/2027|Actual/360|1.75|79.7%||2|0|08/01/2017||||||||12/31/2026|Multifamily|440|Dallas|TX|75220||||$34938723.00|1982|1.2800|No|90.7000%|3535 Webb Chapel Ext.||1982|440| | | | | | | | |Green Rewards||Pecan Square Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$27850000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6122|3138LJYU8|$29415000.00|$29415000.00|1.00000000%|3.06000%|3.7000%|180|08/01/2017|HY|08/01/2032|DUS|MBS|FIXED|1717472376|$29415000.00|3.7000%|0|08/01/2032|180|08/01/2032|Actual/360|3.09|46.2%||4|0|09/01/2017||||||||01/31/2032|Multifamily|424|Aurora|CO|80015||||$63700000.00|1984|3.0900|Yes|95.0000%|4404 S. Hannibal Way||1984|424| | | | | | | | |Green Rewards||Quincy Ridge Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$29415000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6123|3138LJYV6|$27685000.00|$27685000.00|1.00000000%|3.06000%|3.7000%|180|08/01/2017|HY|08/01/2032|DUS|MBS|FIXED|1717472386|$27685000.00|3.7000%|0|08/01/2032|180|08/01/2032|Actual/360|2.64|51.3%||4|0|09/01/2017||||||||01/31/2032|Multifamily|358|Aurora|CO|80014||||$54000000.00|1972|2.6400|Yes|95.0000%|13222 E. Iliff Avenue||1972|358| | | | | | | | |Green Rewards||Sanctuary at Heather Ridge||10/01/2017|10/01/2017|||||||||||||||||||||$27685000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6124|3138LJYW4|$15815000.00|$15815000.00|1.00000000%|3.06000%|3.7000%|180|08/01/2017|HY|08/01/2032|DUS|MBS|FIXED|1717472377|$15815000.00|3.7000%|0|08/01/2032|180|08/01/2032|Actual/360|2.55|54.9%||4|0|09/01/2017||||||||01/31/2032|Multifamily|256|Colorado Springs|CO|80918||||$28800000.00|1984|2.5500|Yes|93.9000%|4330 Burton Way||1984|256| | | | | | | | |Green Rewards||Beverly Place Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$15815000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6125|3138LJYX2|$1930000.00|$1930000.00|1.00000000%|3.30000%|4.6400%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472236|$1930000.00|4.6400%|360|07/01/2018|120|07/01/2027|Actual/360|1.81|67.7%||2|0|08/01/2017||||||||03/31/2027|Multifamily|47|Milwaukee|WI|53223||||$2850000.00|1964|1.3600|No|86.1000%|8341 West Northridge Court|Mulitple Addresses|1964|14|1965|15|1974|10|1977|8| | |||Bellaire Partners Milwaukee Portolio||10/01/2017|10/01/2017|||||||||||||||||||||$1930000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN6126|3138LJYY0|$1400000.00|$1400000.00|1.00000000%|3.24000%|4.6700%|144|07/01/2017|HY|07/01/2029|DUS|MBS|FIXED|1717472115|$1400000.00|4.6700%|360|07/01/2024|144|07/01/2029|Actual/360|1.81|70.0%||2|0|08/01/2017||||||||12/31/2028|Multifamily|24|Baltimore|MD|21216||||$2000000.00|1930|1.3700|No|94.0000%|3405 & 3407 Fairview Avenue||1930|24| | | | | | | | |||3405 and 3407 Fairview||10/01/2017|10/01/2017|||||||||||||||||||||$1400000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6127|3138LJYZ7|$17557000.00|$17557000.00|1.00000000%|1.65200%|3.4980%|120|09/01/2017|HA|09/01/2027|DUS|MBS|ARM|1717472837|$17557000.00|3.4980%|360|09/01/2019|120|09/01/2027|Actual/360|2.18|68.9%||2|0|10/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2700%|12/01/2017||1||2.2700%|05/31/2027|Multifamily|185|Reno|NV|89523||||$25500000.00|1997|0.9000|No|95.0000%|1680 Sky Mountain Drive||1997|185| | | | | | | | |Green Rewards||Northwind Apartments|$28000.71|10/01/2017|10/01/2017|||||||||||||||||||||$17557000.00|||||No||||||||||||Refinance|1.65200%|$17557000.00||Not Applicable|||||||||No|3.4980%|No|Declining Premium|No|Active
AN6128|3138LJY20|$13875000.00|$13875000.00|1.00000000%|3.27000%|4.3600%|180|07/01/2017|HY|07/01/2032|DUS|MBS|FIXED|1717472116|$13875000.00|4.3600%|360|07/01/2025|180|07/01/2032|Actual/360|1.78|75.0%||2|0|08/01/2017||||||||12/31/2031|Multifamily|120|Everett|WA|98204||||$18500000.00|1981|1.3000|No|93.1000%|711 West Casino Road||1981|120| | | | | | | | |Green Rewards||Arterra Apartment Homes||10/01/2017|10/01/2017|||||||||||||||||||||$13875000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6129|3138LJY38|$18850000.00|$18850000.00|1.00000000%|2.61000%|3.7100%|84|07/01/2017|HX|07/01/2024|DUS|MBS|FIXED|1717472105|$18850000.00|3.7100%|0|07/01/2024|84|07/01/2024|Actual/360|2.21|65.0%||3|0|08/01/2017||||||||12/31/2023|Multifamily|157|Auburn|WA|98092||||$29000000.00|1987|2.2100|Yes|95.0000%|32115 105th Place SE||1987|157| | | | | | | | |Green Rewards||Amberview Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$18850000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6130|3138LJY46|$18785000.00|$18785000.00|1.00000000%|3.06000%|3.9700%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472106|$18785000.00|3.9700%|0|07/01/2027|120|07/01/2027|Actual/360|1.96|65.0%||3|0|08/01/2017||||||||06/30/2025|Multifamily|140|Seattle|WA|98125||||$28900000.00|1990|1.9600|Yes|92.5000%|13725 32nd Ave.NE||1990|140| | | | | | | | |Green Rewards||Clocktower Apartment Homes||10/01/2017|10/01/2017|||||||||||||||||||||$18785000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6131|3138LJY53|$40950000.00|$40950000.00|1.00000000%|2.61000%|3.7100%|84|07/01/2017|HX|07/01/2024|DUS|MBS|FIXED|1717472107|$40950000.00|3.7100%|0|07/01/2024|84|07/01/2024|Actual/360|2.13|65.0%||3|0|08/01/2017||||||||12/31/2023|Multifamily|252|Renton|WA|98056||||$63000000.00|1998|2.1300|Yes|95.0000%|300 Vuemont Place NE||1998|252| | | | | | | | |Green Rewards||Lexington Heights||10/01/2017|10/01/2017|||||||||||||||||||||$40950000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6132|3138LJY61|$4650000.00|$4650000.00|1.00000000%|3.14000%|4.4400%|144|07/01/2017|HY|07/01/2029|DUS|MBS|FIXED|1717472120|$4650000.00|4.4400%|360|07/01/2023|144|07/01/2029|Actual/360|2.11|65.5%||3|0|08/01/2017||||||||12/31/2028|Multifamily|99|Baltimore|MD|21215||||$7100000.00|1940|1.5500|Yes|95.0000%|2601 Fairview Avenue|Multiple Addresses|1940|99| | | | | | | | |||Pangea - Fairfield||10/01/2017|10/01/2017|||||||||||||||||||||$4650000.00|||||No||||||||||||Refinance||||Other||||42.40%|57.60%||100.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN6133|3138LJY79|$4200000.00|$4200000.00|1.00000000%|3.07000%|4.4600%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472383|$4200000.00|4.4600%|360|08/01/2022|120|08/01/2027|Actual/360|2.23|60.0%||3|0|09/01/2017||||||||01/31/2027|Manufactured Housing|181|ST. PETERSBURG|FL|33709||||$7000000.00|1955|1.6400|Yes|88.0000%|5757 66TH Street North||1955|181| | | | | | | | |||Fairhaven Mobile Home Park||10/01/2017|10/01/2017|||||||||||||||||||||$4200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6134|3138LJY87|$14760000.00|$14760000.00|1.00000000%|3.11000%|4.2500%|144|07/01/2017|HY|07/01/2029|DUS|MBS|FIXED|1717472100|$14760000.00|4.2500%|360|07/01/2020|144|07/01/2029|Actual/360|1.74|80.0%||2|0|08/01/2017||||||||12/31/2028|Multifamily|168|San Marcos|TX|78666||||$18450000.00|2001|1.2500|No|93.4000%|1001 Leah Avenue||2001|168| | | | | | | | |Green Rewards||Park Hill Apartment Homes||10/01/2017|10/01/2017|||||||||||||||||||||$14760000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6135|3138LJY95|$1007145.86|$1012000.00|0.99520342%|3.10000%|4.6200%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472069|$1012000.00|4.6200%|360||120|07/01/2027|Actual/360|1.39|74.4%||2|0|08/01/2017||||||||12/31/2026|Multifamily|18|New Albany|IN|47150||||$1360000.00|1991|1.3900|No|93.5000%|1821 Scott Road||1991|18| | | | | | | | |||Hickory Vale Village||10/01/2017|10/01/2017|||||||||||||||||||||$1012000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6136|3138LJZA1|$6530000.00|$6530000.00|1.00000000%|3.10000%|4.6400%|144|07/01/2017|HY|07/01/2029|DUS|MBS|FIXED|1717472196|$6530000.00|4.6400%|360|07/01/2018|144|07/01/2029|Actual/360|1.69|80.0%||2|0|08/01/2017||||||||12/31/2028|Multifamily|202|San Antonio|TX|78218||||$8164465.00|1968|1.2700|No|83.1000%|6600 Fairdale Drive||1968|40|1973|60|1982|102| | | | |Green Rewards||THE PARKER||10/01/2017|10/01/2017|||||||||||||||||||||$6530000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6137|3138LJZB9|$9040000.00|$9040000.00|1.00000000%|3.11000%|4.7400%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472265|$9040000.00|4.7400%|360|07/01/2018|120|07/01/2027|Actual/360|1.77|80.0%||2|0|08/01/2017||||||||03/31/2027|Multifamily|128|Stockbridge|GA|30281||||$11300000.00|1989|1.3400|No|92.5000%|5220 North Henry Boulevard||1989|128| | | | | | | | |Green Rewards||OLIVIA PLACE APARTMENTS||10/01/2017|10/01/2017|||||||||||||||||||||$9040000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN6138|3138LJZC7|$3557421.60|$3572000.00|0.99591870%|3.00000%|4.0400%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472470|$3572000.00|4.0400%|360||120|08/01/2027|Actual/360|1.55|51.0%||4|0|09/01/2017||||||||01/31/2027|Multifamily|30|Miami|FL|33133||||$7000000.00|1964|1.5500|Yes|91.8000%|3200 Mary Street||1964|30| | | | | | | | |||Cachicamo Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$3572000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6139|3138LJZD5|$16848578.61|$16925000.00|0.99548470%|3.44000%|4.9000%|360|07/01/2017|HL|07/01/2047|DUS|MBS|FIXED|1717472267|$16925000.00|4.9000%|360||360|07/01/2047|Actual/360|1.30|66.4%||2|0|08/01/2017||||||||06/30/2032|Dedicated Student|92|Riverside|CA|92507||||$25500000.00|2001|1.3000|No|83.1000%|1100 Everton Place||2001|92| | | | | | | | |||International Village||10/01/2017|10/01/2017|||||||||||||||||||||$16925000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6140|3138LJZE3|$20126000.00|$20126000.00|1.00000000%|2.73500%|4.4850%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472174|$20126000.00|4.4850%|360|07/01/2018|120|07/01/2027|Actual/360|2.09|65.3%||2|0|08/01/2017||||||||12/31/2026|Seniors|119|Springfield|MO|65804||||$30800000.00|2008|1.5500|No|94.0000%|1520 E. Bates Street||2008|55|2013|64| | | | | | |||The Fremont Senior Living||10/01/2017|10/01/2017|||||||||||||||||||||$20126000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|Yes|Active
AN6141|3138LJZF0|$23383000.00|$23383000.00|1.00000000%|2.82000%|4.1600%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472393|$23383000.00|4.1600%|360|08/01/2022|120|08/01/2027|Actual/360|2.10|69.1%||2|0|09/01/2017||||||||01/31/2027|Dedicated Student|344|Morgantown|WV|26508||||$33850333.00|2008|1.5000|No|92.2000%|1000 Mountain Valley Drive||2008|344| | | | | | | | ||Green Globes, Green Building Initiative|Mountain Valley Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$23383000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6142|3138LJZG8|$10400000.00|$10400000.00|1.00000000%|3.17000%|4.4600%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472148|$10400000.00|4.4600%|360|07/01/2020|120|07/01/2027|Actual/360|1.74|76.3%||2|0|08/01/2017||||||||06/30/2022|Multifamily|196|Dallas|TX|75243||||$13638850.00|1980|1.2800|No|90.0000%|9850 Whitehurst Drive||1980|196| | | | | | | | |Green Rewards||Arbor Vista Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$10400000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6143|3138LJZH6|$9787822.91|$9818000.00|0.99692635%|3.14000%|5.3800%|104|08/01/2017|H2|04/01/2026|DUS|MBS|FIXED|1717472371|$9818000.00|5.3800%|360||104|04/01/2026|Actual/360|1.64|75.0%||2|0|09/01/2017||||||||09/30/2025|Multifamily|450|Aurora|CO|80010||||$47900000.00|1972|1.3900|No|91.8000%|9913 East 1st Ave||1972|450| | | | | | | | |||Fairways at Lowry||10/01/2017|10/01/2017|||||||||||||||||||||$9818000.00|||||Yes|1st|Fannie Mae|4.89%|04/01/2026|360|$109932.23|$138398.19|$26107000.00|Yes|No||Purchase||||Not Applicable|||04/01/2018||||||No||No|Yield Maintenance - CMT|No|Active
AN6144|3138LJZJ2|$38685000.00|$38685000.00|1.00000000%|2.84000%|4.1800%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472324|$38685000.00|4.1800%|360|08/01/2021|120|08/01/2027|Actual/360|1.76|75.7%||2|0|09/01/2017||||||||01/31/2027|Multifamily|340|Richmond|VA|23233||||$51127567.00|1989|1.2500|No|93.7000%|3807 Chase Wellesley Court||1989|340| | | | | | | | |Green Rewards||Wellesley Terrace Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$38685000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6145|3138LJZK9|$1388000.00|$1388000.00|1.00000000%|2.95000%|4.6500%|84|07/01/2017|HX|07/01/2024|DUS|MBS|FIXED|1717472187|$1388000.00|4.6500%|360|07/01/2018|84|07/01/2024|Actual/360|1.78|80.0%||2|0|08/01/2017||||||||12/31/2023|Multifamily|28|Palmetto|FL|34221||||$1735000.00|1972|1.3400|No|92.5000%|507 10th Avenue West||1972|28| | | | | | | | |||Regatta Arms Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1388000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6146|3138LJZL7|$33276000.00|$33276000.00|1.00000000%|3.13000%|3.8900%|180|07/01/2017|HY|07/01/2032|DUS|MBS|FIXED|1717472216|$33276000.00|3.8900%|0|07/01/2032|180|07/01/2032|Actual/360|2.11|59.4%||3|0|08/01/2017||||||||12/31/2031|Multifamily|160|South San Francisco|CA|94080||||$55990000.00|1973|2.1100|Yes|95.0000%|3880 Callan Blvd.|3440 Carter Drive|1973|160| | | | | | | | |Green Rewards||Skyline View and Bay View Terrace||10/01/2017|10/01/2017|||||||||||||||||||||$33276000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6147|3138LJZM5|$74100000.00|$74100000.00|1.00000000%|1.66200%|3.3800%|120|08/01/2017|HA|08/01/2027|DUS|MBS|ARM|1717472414|$1190000.00|3.3820%|360|08/01/2022|120|08/01/2027|Actual/360|3.86|70.0%||2|0|09/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1500%|12/01/2017||1||2.1500%|04/30/2027|Manufactured Housing|81|Batavia|NY|14020||||$1700000.00|1958|1.5900|No|79.9000%|3207 Pratt Road||1958|81| | | | | | | | |||Apple Grove MHC|$1775.96|10/01/2017|10/01/2017|||||||||||||||||||||$1190000.00|||||No||||||||||||Refinance|1.66200%|$74100000.00||Not Applicable|||||||||No|3.3800%|No|Declining Premium|Yes|Active
AN6147|3138LJZM5|$74100000.00|$74100000.00|1.00000000%|1.66200%|3.3800%|120|08/01/2017|HA|08/01/2027|DUS|MBS|ARM|1717472415|$1575000.00|3.3820%|360|08/01/2022|120|08/01/2027|Actual/360|3.35|70.0%||2|0|09/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1500%|12/01/2017||1||2.1500%|04/30/2027|Manufactured Housing|81|West Bloomfield|NY|14469||||$2250000.00|1968|1.3800|No|84.6000%|Routes 5 & 20||1968|81| | | | | | | | |||Bloomdale MHC|$2350.53|10/01/2017|10/01/2017|||||||||||||||||||||$1575000.00|||||No||||||||||||Refinance|1.66200%|$74100000.00||Not Applicable|||||||||No|3.3800%|No|Declining Premium|Yes|Active
AN6147|3138LJZM5|$74100000.00|$74100000.00|1.00000000%|1.66200%|3.3800%|120|08/01/2017|HA|08/01/2027|DUS|MBS|ARM|1717472416|$5180000.00|3.3820%|360|08/01/2022|120|08/01/2027|Actual/360|2.61|70.0%||2|0|09/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1500%|12/01/2017||1||2.1500%|04/30/2027|Manufactured Housing|201|Newfane|NY|14108||||$7400000.00|1989|1.0700|No|93.8000%|3059 Bixler Road||1989|201| | | | | | | | |||Countryside Estates MHC|$7730.65|10/01/2017|10/01/2017|||||||||||||||||||||$5180000.00|||||No||||||||||||Refinance|1.66200%|$74100000.00||Not Applicable|||||||||No|3.3800%|No|Declining Premium|Yes|Active
AN6147|3138LJZM5|$74100000.00|$74100000.00|1.00000000%|1.66200%|3.3800%|120|08/01/2017|HA|08/01/2027|DUS|MBS|ARM|1717472417|$28250000.00|3.3820%|360|08/01/2022|120|08/01/2027|Actual/360|2.23|69.4%||2|0|09/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1500%|12/01/2017||1||2.1500%|04/30/2027|Manufactured Housing|562|Victor|NY|14564||||$40700000.00|1980|0.9100|No|91.4000%|6392 Plastermill Road||1980|562| | | | | | | | |||Gypsum Mills Estates MHC|$42518.56|10/01/2017|10/01/2017|||||||||||||||||||||$28250000.00|||||No||||||||||||Refinance|1.66200%|$74100000.00||Not Applicable|||||||||No|3.3800%|No|Declining Premium|Yes|Active
AN6147|3138LJZM5|$74100000.00|$74100000.00|1.00000000%|1.66200%|3.3800%|120|08/01/2017|HA|08/01/2027|DUS|MBS|ARM|1717472418|$5880000.00|3.3820%|360|08/01/2022|120|08/01/2027|Actual/360|2.29|70.0%||2|0|09/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1500%|12/01/2017||1||2.1500%|04/30/2027|Manufactured Housing|269|Hamlin|NY|14464||||$8400000.00|1972|0.9400|No|84.8000%|1 Sandy Brook Drive||1972|269| | | | | | | | |||Hidden Creek Estates MHC|$8775.33|10/01/2017|10/01/2017|||||||||||||||||||||$5880000.00|||||No||||||||||||Refinance|1.66200%|$74100000.00||Not Applicable|||||||||No|3.3800%|No|Declining Premium|Yes|Active
AN6147|3138LJZM5|$74100000.00|$74100000.00|1.00000000%|1.66200%|3.3800%|120|08/01/2017|HA|08/01/2027|DUS|MBS|ARM|1717472419|$6160000.00|3.3820%|360|08/01/2022|120|08/01/2027|Actual/360|3.13|70.0%||2|0|09/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1500%|12/01/2017||1||2.1500%|04/30/2027|Manufactured Housing|240|Ballston Spa|NY|12020||||$8800000.00|1969|1.2800|No|85.8000%|3901 Lewis Road and 228 Paisley Road||1969|240| | | | | | | | |||Northern Pines Estates MHC|$9193.21|10/01/2017|10/01/2017|||||||||||||||||||||$6160000.00|||||No||||||||||||Refinance|1.66200%|$74100000.00||Not Applicable|||||||||No|3.3800%|No|Declining Premium|Yes|Active
AN6147|3138LJZM5|$74100000.00|$74100000.00|1.00000000%|1.66200%|3.3800%|120|08/01/2017|HA|08/01/2027|DUS|MBS|ARM|1717472420|$4060000.00|3.3820%|360|08/01/2022|120|08/01/2027|Actual/360|2.81|70.0%||2|0|09/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1500%|12/01/2017||1||2.1500%|04/30/2027|Manufactured Housing|140|Bloomfield|NY|14469||||$5800000.00|1968|1.1500|No|93.1000%|8199 Routes 5 & 20||1968|140| | | | | | | | |||Northrups of West Bloomfield MHC|$6059.16|10/01/2017|10/01/2017|||||||||||||||||||||$4060000.00|||||No||||||||||||Refinance|1.66200%|$74100000.00||Not Applicable|||||||||No|3.3800%|No|Declining Premium|Yes|Active
AN6147|3138LJZM5|$74100000.00|$74100000.00|1.00000000%|1.66200%|3.3800%|120|08/01/2017|HA|08/01/2027|DUS|MBS|ARM|1717472421|$6370000.00|3.3820%|360|08/01/2022|120|08/01/2027|Actual/360|2.71|70.0%||2|0|09/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1500%|12/01/2017||1||2.1500%|04/30/2027|Manufactured Housing|234|Albion|NY|14411||||$9100000.00|1972|1.1200|No|87.0000%|3320 Oak Orchard Road||1972|234| | | | | | | | |||Oak Orchard Estates MHC|$9506.61|10/01/2017|10/01/2017|||||||||||||||||||||$6370000.00|||||No||||||||||||Refinance|1.66200%|$74100000.00||Not Applicable|||||||||No|3.3800%|No|Declining Premium|Yes|Active
AN6147|3138LJZM5|$74100000.00|$74100000.00|1.00000000%|1.66200%|3.3800%|120|08/01/2017|HA|08/01/2027|DUS|MBS|ARM|1717472422|$8960000.00|3.3820%|360|08/01/2022|120|08/01/2027|Actual/360|2.98|70.0%||2|0|09/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1500%|12/01/2017||1||2.1500%|04/30/2027|Manufactured Housing|358|Manchester|NY|14432||||$12800000.00|1975|1.2200|No|85.7000%|3180 State Route 96||1975|358| | | | | | | | |||Prestige and Springbrook MHC|$13371.93|10/01/2017|10/01/2017|||||||||||||||||||||$8960000.00|||||No||||||||||||Refinance|1.66200%|$74100000.00||Not Applicable|||||||||No|3.3800%|No|Declining Premium|Yes|Active
AN6147|3138LJZM5|$74100000.00|$74100000.00|1.00000000%|1.66200%|3.3800%|120|08/01/2017|HA|08/01/2027|DUS|MBS|ARM|1717472423|$1575000.00|3.3820%|360|08/01/2022|120|08/01/2027|Actual/360|2.89|70.0%||2|0|09/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1500%|12/01/2017||1||2.1500%|04/30/2027|Manufactured Housing|64|Batavia|NY|14020||||$2250000.00|1950|1.1900|No|91.2000%|3233 Pratt Road||1950|64| | | | | | | | |||Ridgewood Village MHC|$2350.53|10/01/2017|10/01/2017|||||||||||||||||||||$1575000.00|||||No||||||||||||Refinance|1.66200%|$74100000.00||Not Applicable|||||||||No|3.3800%|No|Declining Premium|Yes|Active
AN6147|3138LJZM5|$74100000.00|$74100000.00|1.00000000%|1.66200%|3.3800%|120|08/01/2017|HA|08/01/2027|DUS|MBS|ARM|1717472424|$4900000.00|3.3820%|360|08/01/2022|120|08/01/2027|Actual/360|2.65|70.0%||2|0|09/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1500%|12/01/2017||1||2.1500%|04/30/2027|Manufactured Housing|161|Williamson|NY|14589||||$7000000.00|1997|1.0900|No|95.0000%|3900 Route 104||1997|161| | | | | | | | |||Whispering Woods MHC|$7312.77|10/01/2017|10/01/2017|||||||||||||||||||||$4900000.00|||||No||||||||||||Refinance|1.66200%|$74100000.00||Not Applicable|||||||||No|3.3800%|No|Declining Premium|Yes|Active
AN6148|3138LJZN3|$20890000.00|$20890000.00|1.00000000%|3.06000%|4.1000%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472086|$20890000.00|4.1000%|360|07/01/2020|120|07/01/2027|Actual/360|1.78|61.4%||2|0|08/01/2017||||||||06/30/2024|Manufactured Housing|730|Apache Junction|AZ|85120||||$34000000.00|1979|1.2600|No|95.0000%|400 N. Plaza Drive||1979|730| | | | | | | | |||Lost Dutchman RV Resort||10/01/2017|10/01/2017|||||||||||||||||||||$20890000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN6149|3138LJZP8|$146345000.00|$146345000.00|1.00000000%|3.14000%|3.9000%|180|07/01/2017|HY|07/01/2032|DUS|MBS|FIXED|1717472217|$12218000.00|3.9000%|0|07/01/2032|180|07/01/2032|Actual/360|1.96|59.3%||3|0|08/01/2017||||||||12/31/2031|Multifamily|120|Los Angeles|CA|91606||||$20600000.00|1975|1.9600|Yes|93.4000%|6235 Beck Avenue||1975|120| | | | | | | | |Green Rewards||Beck Park||10/01/2017|10/01/2017|||||||||||||||||||||$12218000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6149|3138LJZP8|$146345000.00|$146345000.00|1.00000000%|3.14000%|3.9000%|180|07/01/2017|HY|07/01/2032|DUS|MBS|FIXED|1717472218|$35034000.00|3.9000%|0|07/01/2032|180|07/01/2032|Actual/360|2.17|60.0%||3|0|08/01/2017||||||||12/31/2031|Multifamily|201|San Jose|CA|95123||||$58390000.00|1974|2.1700|Yes|93.7000%|5480 Lean Ave.||1974|201| | | | | | | | |Green Rewards||Blossom Hill||10/01/2017|10/01/2017|||||||||||||||||||||$35034000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6149|3138LJZP8|$146345000.00|$146345000.00|1.00000000%|3.14000%|3.9000%|180|07/01/2017|HY|07/01/2032|DUS|MBS|FIXED|1717472219|$13200000.00|3.9000%|0|07/01/2032|180|07/01/2032|Actual/360|2.18|57.5%||3|0|08/01/2017||||||||12/31/2031|Multifamily|111|Santa Ana|CA|92704||||$22940000.00|1972|2.1800|Yes|95.0000%|2601 S. Fairview St.||1972|111| | | | | | | | |Green Rewards||Fairview Green||10/01/2017|10/01/2017|||||||||||||||||||||$13200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6149|3138LJZP8|$146345000.00|$146345000.00|1.00000000%|3.14000%|3.9000%|180|07/01/2017|HY|07/01/2032|DUS|MBS|FIXED|1717472220|$19500000.00|3.9000%|0|07/01/2032|180|07/01/2032|Actual/360|2.19|58.8%||3|0|08/01/2017||||||||12/31/2031|Multifamily|170|San Diego|CA|92111||||$33170000.00|1972|2.1900|Yes|94.3000%|5550 Genesee Court East||1972|170| | | | | | | | |Green Rewards||Genesee Park||10/01/2017|10/01/2017|||||||||||||||||||||$19500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6149|3138LJZP8|$146345000.00|$146345000.00|1.00000000%|3.14000%|3.9000%|180|07/01/2017|HY|07/01/2032|DUS|MBS|FIXED|1717472221|$8166000.00|3.9000%|0|07/01/2032|180|07/01/2032|Actual/360|2.08|58.3%||3|0|08/01/2017||||||||12/31/2031|Multifamily|78|Los Angeles|CA|91303||||$14000000.00|1973|2.0800|Yes|95.0000%|6630 Independence Avenue|20955 Kittridge Street|1973|78| | | | | | | | |Green Rewards||Independence Park||10/01/2017|10/01/2017|||||||||||||||||||||$8166000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6149|3138LJZP8|$146345000.00|$146345000.00|1.00000000%|3.14000%|3.9000%|180|07/01/2017|HY|07/01/2032|DUS|MBS|FIXED|1717472222|$16600000.00|3.9000%|0|07/01/2032|180|07/01/2032|Actual/360|2.07|58.1%||3|0|08/01/2017||||||||12/31/2031|Multifamily|85|Santa Clara|CA|95051||||$28560000.00|1973|2.0700|Yes|93.1000%|1735 Lawrence Expressway||1973|85| | | | | | | | |Green Rewards||Lawrence Road||10/01/2017|10/01/2017|||||||||||||||||||||$16600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6149|3138LJZP8|$146345000.00|$146345000.00|1.00000000%|3.14000%|3.9000%|180|07/01/2017|HY|07/01/2032|DUS|MBS|FIXED|1717472223|$12500000.00|3.9000%|0|07/01/2032|180|07/01/2032|Actual/360|2.18|53.2%||3|0|08/01/2017||||||||12/31/2031|Multifamily|96|Livermore|CA|94550||||$23490000.00|1974|2.1800|Yes|93.6000%|5720 East Ave.||1974|96| | | | | | | | |Green Rewards||Livermore Gardens||10/01/2017|10/01/2017|||||||||||||||||||||$12500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6149|3138LJZP8|$146345000.00|$146345000.00|1.00000000%|3.14000%|3.9000%|180|07/01/2017|HY|07/01/2032|DUS|MBS|FIXED|1717472224|$15257000.00|3.9000%|0|07/01/2032|180|07/01/2032|Actual/360|2.05|59.1%||3|0|08/01/2017||||||||12/31/2031|Multifamily|134|Santa Fe Springs|CA|90670||||$25800000.00|1972|2.0500|Yes|92.7000%|9353 Pioneer Blvd.||1972|134| | | | | | | | |Green Rewards||Placita Garden||10/01/2017|10/01/2017|||||||||||||||||||||$15257000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6149|3138LJZP8|$146345000.00|$146345000.00|1.00000000%|3.14000%|3.9000%|180|07/01/2017|HY|07/01/2032|DUS|MBS|FIXED|1717472225|$13870000.00|3.9000%|0|07/01/2032|180|07/01/2032|Actual/360|1.99|59.5%||3|0|08/01/2017||||||||12/31/2031|Multifamily|97|San Jose|CA|95124||||$23300000.00|1974|1.9900|Yes|93.5000%|5404 Drysdale Drive||1974|97| | | | | | | | |Green Rewards||Village Green||10/01/2017|10/01/2017|||||||||||||||||||||$13870000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6150|3138LJZQ6|$2489150.08|$2500000.00|0.99566003%|2.52000%|5.0800%|58|07/01/2017|H2|05/01/2022|DUS|MBS|FIXED|1717472121|$2500000.00|5.0800%|360||58|05/01/2022|Actual/360|1.58|71.4%||2|0|08/01/2017||||||||10/31/2021|Multifamily|248|Wyomissing|PA|19610||||$39000000.00|2008|1.5800|No|95.0000%|100 North Park Road||2008|248| | | | | | | | |||100 Park at Wyomissing Square||10/01/2017|10/01/2017|Q3 2017|1.95|$2652329.00|90.00%|||||||||||||||||$2500000.00|||||Yes|1st|Fannie Mae|4.26%|05/01/2022|360|$137399.84|$137399.84|$25337454.34|Yes|No||Refinance||||Not Applicable||||0.00%|0.00%|0.40%|0.40%||No||No|Yield Maintenance - CMT|Yes|Active
AN6151|3138LJZR4|$16456000.00|$16456000.00|1.00000000%|1.66200%|3.5500%|120|07/01/2017|HA|07/01/2027|DUS|MBS|ARM|1717472082|$16456000.00|3.5620%|360|07/01/2022|120|07/01/2027|Actual/360|2.35|75.0%||2|0|08/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3300%|12/01/2017||1||2.3300%|03/31/2027|Multifamily|430|Southaven|MS|38671||||$21941548.00|1995|1.0000|No|91.3000%|7560 Chesteridge Ave||1995|430| | | | | | | | |Green Rewards||Legacy Crossing Apartments|$24179.81|10/01/2017|10/01/2017|||||||||||||||||||||$16456000.00|||||No||||||||||||Purchase|1.66200%|$16456000.00||Not Applicable|||||||||No|3.5500%|No|Declining Premium|No|Active
AN6152|3138LJZS2|$7335992.68|$7380000.00|0.99403695%|1.88800%|3.5500%|84|07/01/2017|HA|07/01/2024|DUS|MBS|ARM|1717472091|$7380000.00|3.5610%|360||84|07/01/2024|Actual/360|1.60|75.0%||2|0|08/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3300%|01/01/2018|02/01/2018|1|7.6800%|2.3300%|03/31/2024|Manufactured Housing|420|Dayton|OH|45414||||$9840000.00|1960|1.0100|No|94.7000%|3543 Needmore Road||1960|420| | | | | | | | |||Sunny Acres||10/01/2017|10/01/2017|||||||||||||||||||||$7380000.00|||||No||||||||||||Purchase|1.88800%|$7380000.00||Not Applicable|||||||||No|3.5500%|Yes|Declining Premium|No|Active
AN6153|3138LJZT0|$1208174.13|$1215000.00|0.99438200%|1.88800%|3.8500%|84|07/01/2017|HA|07/01/2024|DUS|MBS|ARM|1717472098|$1215000.00|3.8610%|360||84|07/01/2024|Actual/360|1.57|75.0%||2|0|08/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6300%|01/01/2018|02/01/2018|1|7.9800%|2.6300%|03/31/2024|Manufactured Housing|120|Dayton|OH|45431||||$1620000.00|1954|1.0100|No|80.8000%|4689 Burkhardt Avenue||1954|120| | | | | | | | |||Woods Mobile Home Park||10/01/2017|10/01/2017|||||||||||||||||||||$1215000.00|||||No||||||||||||Purchase|1.88800%|$1215000.00||Not Applicable|||||||||No|3.8500%|No|Declining Premium|No|Active
AN6154|3138LJZU7|$3400000.00|$3400000.00|1.00000000%|3.15000%|4.2800%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717472947|$3400000.00|4.2800%|0|10/01/2027|120|10/01/2027|Actual/360|2.54|47.1%||4|0|11/01/2017||||||||03/31/2027|Manufactured Housing|173|Apache Junction|AZ|85120||||$7220000.00|1983|2.5400|Yes|81.6000%|146 N MERRILL RD||1983|173| | | | | | | | |||Park Place East RV Resort||10/01/2017|10/01/2017|||||||||||||||||||||$3400000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN6155|3138LJZV5|$33550000.00|$33550000.00|1.00000000%|3.06000%|3.7000%|180|08/01/2017|HY|08/01/2032|DUS|MBS|FIXED|1717472387|$33550000.00|3.7000%|0|08/01/2032|180|08/01/2032|Actual/360|3.14|44.8%||4|0|09/01/2017||||||||01/31/2032|Multifamily|576|Aurora|CO|80012||||$74900000.00|1984|3.1400|Yes|95.0000%|991 South Crystal Way||1984|576| | | | | | | | |Green Rewards||Ridge Hill Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$33550000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6156|3138LJZW3|$17330000.00|$17330000.00|1.00000000%|3.06000%|3.7000%|180|08/01/2017|HY|08/01/2032|DUS|MBS|FIXED|1717472374|$17330000.00|3.7000%|0|08/01/2032|180|08/01/2032|Actual/360|3.08|44.3%||4|0|09/01/2017||||||||01/31/2032|Multifamily|286|Aurora|CO|80247||||$39100000.00|1986|3.0800|Yes|95.0000%|9758 East Colorado Avenue||1986|286| | | | | | | | |Green Rewards||Westover Gardens Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$17330000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6157|3138LJZX1|$8193000.00|$8193000.00|1.00000000%|3.13000%|3.6900%|180|07/01/2017|HY|07/01/2032|DUS|MBS|FIXED|1717472246|$8193000.00|3.6900%|0|07/01/2032|180|07/01/2032|Actual/360|2.19|54.4%||3|0|08/01/2017||||||||12/31/2031|Multifamily|72|San Mateo|CA|94403||||$15050000.00|1979|2.1900|No|97.0000%|2604 Flores Street||1979|72| | | | | | | | |||Flores Gardens||10/01/2017|10/01/2017|||||||||||||||||||||$8193000.00|||||No||||||||||||Refinance||||Project Based HAP||||98.60%|||98.60%|96|No||Yes|Yield Maintenance - CMT|Yes|Active
AN6158|3138LJZY9|$28477000.00|$28477000.00|1.00000000%|2.99000%|4.2800%|144|07/01/2017|HY|07/01/2029|DUS|MBS|FIXED|1717472247|$28477000.00|4.2800%|360|07/01/2022|144|07/01/2029|Actual/360|1.85|75.0%||2|0|08/01/2017||||||||12/31/2028|Multifamily|372|Maryland Heights|MO|63043||||$37970000.00|1970|1.3300|No|91.3000%|2109 McKelvey Hill Drive||1970|372| | | | | | | | |Green Rewards||Cedar Trace||10/01/2017|10/01/2017|||||||||||||||||||||$28477000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6159|3138LJZZ6|$10880000.00|$10880000.00|1.00000000%|2.91000%|4.1500%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473065|$10880000.00|4.1500%|360|10/01/2022|120|10/01/2027|Actual/360|2.04|79.7%||2|0|11/01/2017||||||||03/31/2027|Multifamily|96|Tallahassee|FL|32304||||$13646802.00|1998|1.4500|No|91.1000%|235 S Ocala Rd||1998|96| | | | | | | | |Green Rewards||Venetian Villas||10/01/2017|10/01/2017|||||||||||||||||||||$10880000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6160|3138LJZ29|$7520000.00|$7520000.00|1.00000000%|2.91000%|4.1500%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473066|$7520000.00|4.1500%|360|10/01/2022|120|10/01/2027|Actual/360|3.01|80.0%||2|0|11/01/2017||||||||03/31/2027|Multifamily|261|Tallahassee|FL|32304||||$9400000.00|1985|2.1400|No|82.3000%|2700 W Pensacola Street||1985|261| | | | | | | | |Green Rewards||Villa Del Lago||10/01/2017|10/01/2017|||||||||||||||||||||$7520000.00|||||No||||||||||||Purchase||||Other||||16.90%||8.80%|25.70%||No||No|Yield Maintenance - CMT|No|Active
AN6163|3138LJZ52|$2127071.36|$2137500.00|0.99512110%|2.76000%|4.5400%|84|07/01/2017|HX|07/01/2024|DUS|MBS|FIXED|1717472248|$2137500.00|4.5400%|360||84|07/01/2024|Actual/360|1.52|75.0%||2|0|08/01/2017||||||||12/31/2023|Multifamily|60|Carrollton|GA|30117||||$2850000.00|1982|1.5200|No|94.0000%|301 Northside Drive||1982|60| | | | | | | | |||Summerhill Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2137500.00|||||No||||||||||||Refinance||||Project Based HAP||||30.00%|0.00%|70.00%|100.00%|179|No||No|Yield Maintenance - CMT|No|Active
AN6164|3138LJZ60|$8250000.00|$8250000.00|1.00000000%|2.82000%|4.4500%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472249|$8250000.00|4.4500%|360|07/01/2019|120|07/01/2027|Actual/360|1.81|75.0%||2|0|08/01/2017||||||||12/31/2026|Multifamily|120|Lansing|MI|48917||||$11000000.00|1997|1.3300|No|94.2000%|7530 Waters Edge||1997|120| | | | | | | | |Green Rewards||Waters Edge Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$8250000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6165|3138LJZ78|$19853891.38|$20000000.00|0.99269457%|2.88000%|4.1500%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472071|$20000000.00|4.1500%|300||120|07/01/2027|Actual/360|1.41|69.5%||2|0|08/01/2017||||||||12/31/2026|Multifamily|611|Pasadena|TX|77506||||$28770000.00|1970|1.4100|No|86.8000%|1705 Jenkins Road||1970|611| | | | | | | | |||Victoria Village Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$20000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6166|3138LJZ86|$18204000.00|$18204000.00|1.00000000%|3.13000%|3.6900%|180|07/01/2017|HY|07/01/2032|DUS|MBS|FIXED|1717472250|$18204000.00|3.6900%|0|07/01/2032|180|07/01/2032|Actual/360|2.35|60.0%||3|0|08/01/2017||||||||12/31/2031|Multifamily|120|Daly City|CA|94014||||$30340000.00|1976|2.3500|No|97.0000%|50 E. Market Street||1976|120| | | | | | | | |||Villa Fontana||10/01/2017|10/01/2017|||||||||||||||||||||$18204000.00|||||No||||||||||||Refinance||||Project Based HAP||||93.30%|||93.30%|29|No||Yes|Yield Maintenance - CMT|Yes|Active
AN6167|3138LJZ94|$4400000.00|$4400000.00|1.00000000%|3.12000%|3.6800%|180|07/01/2017|HY|07/01/2032|DUS|MBS|FIXED|1717472251|$4400000.00|3.6800%|0|07/01/2032|180|07/01/2032|Actual/360|2.44|55.3%||3|0|08/01/2017||||||||12/31/2031|Multifamily|46|Los Angeles|CA|90057||||$7950000.00|1977|2.4400|No|97.0000%|512 S. Carondelet Street||1977|46| | | | | | | | |||Carondelet||10/01/2017|10/01/2017|||||||||||||||||||||$4400000.00|||||No||||||||||||Refinance||||Project Based HAP||||100.00%|||100.00%|26|No||Yes|Yield Maintenance - CMT|Yes|Active
AN6168|3138LJ2A7|$78505000.00|$78505000.00|1.00000000%|3.13000%|3.6900%|180|07/01/2017|HY|07/01/2032|DUS|MBS|FIXED|1717472252|$2500000.00|3.6900%|0|07/01/2032|180|07/01/2032|Actual/360|2.31|53.2%||3|0|08/01/2017||||||||12/31/2031|Multifamily|42|Los Angeles|CA|91343||||$4700000.00|1978|2.3100|No|97.0000%|8606 Columbus Avenue||1978|42| | | | | | | | |||Columbus Terrace||10/01/2017|10/01/2017|||||||||||||||||||||$2500000.00|||||No||||||||||||Refinance||||Project Based HAP||||100.00%|||100.00%|29|No||Yes|Yield Maintenance - CMT|Yes|Active
AN6168|3138LJ2A7|$78505000.00|$78505000.00|1.00000000%|3.13000%|3.6900%|180|07/01/2017|HY|07/01/2032|DUS|MBS|FIXED|1717472253|$26200000.00|3.6900%|0|07/01/2032|180|07/01/2032|Actual/360|2.22|57.6%||3|0|08/01/2017||||||||12/31/2031|Multifamily|230|Long Beach|CA|90805||||$45450000.00|1971|2.2200|No|97.0000%|225 E. Del Amo Blvd.||1971|230| | | | | | | | |||Del Amo Gardens||10/01/2017|10/01/2017|||||||||||||||||||||$26200000.00|||||No||||||||||||Refinance||||Project Based HAP||||100.00%|||100.00%|19|No||Yes|Yield Maintenance - CMT|Yes|Active
AN6168|3138LJ2A7|$78505000.00|$78505000.00|1.00000000%|3.13000%|3.6900%|180|07/01/2017|HY|07/01/2032|DUS|MBS|FIXED|1717472254|$13475000.00|3.6900%|0|07/01/2032|180|07/01/2032|Actual/360|2.22|51.8%||3|0|08/01/2017||||||||12/31/2031|Multifamily|100|Los Angeles|CA|90012||||$26000000.00|1980|2.2200|No|97.0000%|223 S. Central Avenue||1980|100| | | | | | | | |||Miyako Gardens||10/01/2017|10/01/2017|||||||||||||||||||||$13475000.00|||||No||||||||||||Refinance||||Project Based HAP||||100.00%|||100.00%|8|No||Yes|Yield Maintenance - CMT|Yes|Active
AN6168|3138LJ2A7|$78505000.00|$78505000.00|1.00000000%|3.13000%|3.6900%|180|07/01/2017|HY|07/01/2032|DUS|MBS|FIXED|1717472255|$11400000.00|3.6900%|0|07/01/2032|180|07/01/2032|Actual/360|2.52|51.2%||3|0|08/01/2017||||||||12/31/2031|Multifamily|98|Midway City|CA|92655||||$22250000.00|1975|2.5200|No|97.0000%|15000 Pacific St.||1975|98| | | | | | | | |||Pacific Terrace||10/01/2017|10/01/2017|||||||||||||||||||||$11400000.00|||||No||||||||||||Refinance||||Project Based HAP||||99.00%|||99.00%|52|No||Yes|Yield Maintenance - CMT|Yes|Active
AN6168|3138LJ2A7|$78505000.00|$78505000.00|1.00000000%|3.13000%|3.6900%|180|07/01/2017|HY|07/01/2032|DUS|MBS|FIXED|1717472256|$2370000.00|3.6900%|0|07/01/2032|180|07/01/2032|Actual/360|2.97|50.4%||3|0|08/01/2017||||||||12/31/2031|Multifamily|24|Los Angeles|CA|91304||||$4700000.00|1971|2.9700|No|97.0000%|21216 Parthenia St.||1971|24| | | | | | | | |||Parthenia Townhomes||10/01/2017|10/01/2017|||||||||||||||||||||$2370000.00|||||No||||||||||||Refinance||||Project Based HAP||||83.30%|||83.30%|7|No||No|Yield Maintenance - CMT|Yes|Active
AN6168|3138LJ2A7|$78505000.00|$78505000.00|1.00000000%|3.13000%|3.6900%|180|07/01/2017|HY|07/01/2032|DUS|MBS|FIXED|1717472257|$6500000.00|3.6900%|0|07/01/2032|180|07/01/2032|Actual/360|2.05|56.5%||3|0|08/01/2017||||||||12/31/2031|Multifamily|56|Los Angeles|CA|91352||||$11500000.00|1979|2.0500|No|97.0000%|8400 Laurel Canyon Boulevard||1979|56| | | | | | | | |||Pendleton Arms||10/01/2017|10/01/2017|||||||||||||||||||||$6500000.00|||||No||||||||||||Refinance||||Project Based HAP||||100.00%|||100.00%|25|No||No|Yield Maintenance - CMT|Yes|Active
AN6168|3138LJ2A7|$78505000.00|$78505000.00|1.00000000%|3.13000%|3.6900%|180|07/01/2017|HY|07/01/2032|DUS|MBS|FIXED|1717472258|$6700000.00|3.6900%|0|07/01/2032|180|07/01/2032|Actual/360|2.41|51.9%||3|0|08/01/2017||||||||12/31/2031|Multifamily|74|Los Angeles|CA|91335||||$12900000.00|1976|2.4100|No|97.0000%|17760 Sherman Way||1976|74| | | | | | | | |||Sherman Arms||10/01/2017|10/01/2017|||||||||||||||||||||$6700000.00|||||No||||||||||||Refinance||||Project Based HAP||||100.00%|||100.00%|37|No||No|Yield Maintenance - CMT|Yes|Active
AN6168|3138LJ2A7|$78505000.00|$78505000.00|1.00000000%|3.13000%|3.6900%|180|07/01/2017|HY|07/01/2032|DUS|MBS|FIXED|1717472259|$9360000.00|3.6900%|0|07/01/2032|180|07/01/2032|Actual/360|2.32|60.0%||3|0|08/01/2017||||||||12/31/2031|Multifamily|73|Los Angeles|CA|90010||||$15600000.00|1978|2.3200|No|97.0000%|3966 Wilshire Blvd.||1978|73| | | | | | | | |||Wilton Wilshire||10/01/2017|10/01/2017|||||||||||||||||||||$9360000.00|||||No||||||||||||Refinance||||Project Based HAP||||98.60%|||98.60%|24|No||Yes|Yield Maintenance - CMT|Yes|Active
AN6169|3138LJ2B5|$11649000.00|$11649000.00|1.00000000%|2.53000%|3.9200%|84|06/01/2017|HX|06/01/2024|DUS|MBS|FIXED|1717471982|$4669000.00|3.9200%|0|06/01/2024|84|06/01/2024|Actual/360|2.29|63.1%||3|0|07/01/2017||||||||11/30/2023|Multifamily|63|Austin|TX|78704||||$7400000.00|1973|2.2900|Yes|94.5000%|2207 S. Fifth Street||1973|63| | | | | | | | |Green Rewards||Tambaleo 2207||10/01/2017|10/01/2017|||||||||||||||||||||$4669000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6169|3138LJ2B5|$11649000.00|$11649000.00|1.00000000%|2.53000%|3.9200%|84|06/01/2017|HX|06/01/2024|DUS|MBS|FIXED|1717471983|$4453000.00|3.9200%|0|06/01/2024|84|06/01/2024|Actual/360|2.29|57.8%||3|0|07/01/2017||||||||11/30/2023|Multifamily|79|Austin|TX|78722||||$7700000.00|1972|2.2900|Yes|92.0000%|2700 and 2709 Manor Road||1972|79| | | | | | | | |Green Rewards||Volume 3 and Volume 4||10/01/2017|10/01/2017|||||||||||||||||||||$4453000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6169|3138LJ2B5|$11649000.00|$11649000.00|1.00000000%|2.53000%|3.9200%|84|06/01/2017|HX|06/01/2024|DUS|MBS|FIXED|1717471984|$2527000.00|3.9200%|0|06/01/2024|84|06/01/2024|Actual/360|2.26|57.4%||3|0|07/01/2017||||||||11/30/2023|Multifamily|36|Austin|TX|78704||||$4400000.00|1981|2.2600|Yes|95.0000%|2208 S. and 2311 S. Fifth Street||1981|36| | | | | | | | |Green Rewards||Tambaleo 2208 and Tambaleo 2311||10/01/2017|10/01/2017|||||||||||||||||||||$2527000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6170|3138LJ2C3|$12814000.00|$12814000.00|1.00000000%|3.08000%|4.3700%|144|07/01/2017|HY|07/01/2029|DUS|MBS|FIXED|1717472112|$12814000.00|4.3700%|360|07/01/2022|144|07/01/2029|Actual/360|1.80|80.0%||2|0|08/01/2017||||||||03/31/2029|Multifamily|192|Atlanta|GA|30345||||$16018560.00|1967|1.3200|No|88.0000%|2565 Shallowford Road NE||1967|192| | | | | | | | |Green Rewards||93 East Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$12814000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Other|Yes|Active
AN6171|3138LJ2D1|$8267470.54|$8300000.00|0.99608079%|2.91000%|4.2400%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472556|$8300000.00|4.2400%|360||120|08/01/2027|Actual/360|1.39|74.9%||2|0|09/01/2017||||||||01/31/2027|Multifamily|240|Memphis|TN|38115||||$11075000.00|1985|1.3900|No|93.5000%|2755 Hickory Point Lane||1985|240| | | | | | | | |Green Rewards||Hickory Pointe||10/01/2017|10/01/2017|||||||||||||||||||||$8300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6172|3138LJ2E9|$497445.13|$500000.00|0.99489026%|3.32000%|4.3200%|120|07/01/2017|HY|07/01/2027|MFLEX|MBS|FIXED|1717472021|$500000.00|4.3200%|360||120|07/01/2027|Actual/360|1.00|18.9%||4|0|08/01/2017||||||||03/31/2027|Cooperative|5|New York|NY|10003||||$2640000.00|1903|3.5400|Yes|96.0000%|321 2nd Avenue||1903|5| | | | | | | | |||321 2nd Ave. Owners Corp.||10/01/2017|10/01/2017|||||||||||||||||||||$500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN6173|3138LJ2F6|$9501000.00|$9501000.00|1.00000000%|3.12000%|4.6600%|144|07/01/2017|HY|07/01/2029|DUS|MBS|FIXED|1717472122|$9501000.00|4.6600%|360|07/01/2020|144|07/01/2029|Actual/360|1.70|80.0%||2|0|08/01/2017||||||||12/31/2028|Multifamily|211|Warner Robins|GA|31088||||$11877006.00|1974|1.2800|No|90.9000%|501 & 801 Leisure Lake Drive||1974|60|1981|151| | | | | | |Green Rewards||CASTAWAYS AT HIDDEN HARBOR||10/01/2017|10/01/2017|||||||||||||||||||||$9501000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6175|3138LJ2H2|$18000000.00|$18000000.00|1.00000000%|2.97000%|4.2400%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472197|$18000000.00|4.2400%|360|07/01/2019|120|07/01/2027|Actual/360|1.97|64.6%||3|0|08/01/2017||||||||12/31/2026|Multifamily|600|Dallas|TX|75237||||$27850000.00|1985|1.4100|Yes|90.1000%|7501 Chesterfield Drive|3150 Cliff Creek Crossing Drive|1985|600| | | | | | | | |||Mandalay Palms||10/01/2017|10/01/2017|||||||||||||||||||||$18000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6176|3138LJ2J8|$5574769.52|$5600000.00|0.99549456%|2.44000%|4.9100%|60|07/01/2017|H2|07/01/2022|DUS|MBS|FIXED|1717472205|$5600000.00|4.9100%|360||60|07/01/2022|Actual/360|1.36|64.2%||2|0|08/01/2017||||||||12/31/2021|Multifamily|294|Sanford|FL|32771||||$52900000.00|2003|1.3600|No|95.0000%|1950 Pebble Ridge Lane||2003|294| | | | | | | | |||Ballantrae Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$5600000.00|||||Yes|1st|Fannie Mae|3.81%|07/01/2022|360|$139598.04|$139598.04|$28350496.94|Yes|No||Refinance||||Not Applicable|||07/01/2014||||||No||No|Yield Maintenance - CMT|No|Active
AN6177|3138LJ2K5|$5500000.00|$5500000.00|1.00000000%|2.23700%|3.4800%|84|07/01/2017|HA|07/01/2024|DUS|MBS|ARM|1717472108|$5500000.00|3.4910%|360|07/01/2020|84|07/01/2024|Actual/360|3.11|55.0%||4|0|08/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2600%|01/01/2018||1|7.2600%|2.2600%|03/31/2024|Multifamily|121|Dallas|TX|75219||||$10000000.00|1972|1.3200|No|89.7000%|2601 Arroyo Avenue||1972|121| | | | | | | | |||Villa Torino Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$5500000.00|||||No||||||||||||Refinance|2.23700%|$5500000.00||Not Applicable|||||||||No|3.4800%|No|Declining Premium|No|Active
AN6178|3138LJ2L3|$51040000.00|$51040000.00|1.00000000%|2.60000%|3.7300%|84|07/01/2017|HX|07/01/2024|DUS|MBS|FIXED|1717472268|$51040000.00|3.7300%|360|07/01/2020|84|07/01/2024|Actual/360|2.09|80.0%||2|0|08/01/2017||||||||06/30/2022|Multifamily|386|Bethesda|MD|20817||||$63800000.00|2002|1.4000|No|93.7000%|6425 Rock Forest Drive||2002|386| | | | | | | | |Green Rewards||Rock Spring||10/01/2017|11/01/2017|||||||||||||||||||||$51040000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6179|3138LJ2M1|$7317431.94|$7354000.00|0.99502746%|2.80000%|4.4500%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472162|$7354000.00|4.4500%|360||120|07/01/2027|Actual/360|1.41|72.8%||2|0|08/01/2017||||||||12/31/2026|Multifamily|168|Normal|IL|61761||||$10100000.00|1997|1.4100|No|80.9000%|619 Orlando Avenue||1997|168| | | | | | | | |||Bayberry Village||10/01/2017|10/01/2017|||||||||||||||||||||$7354000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6180|3138LJ2N9|$3690556.84|$3709000.00|0.99502746%|2.80000%|4.4500%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472163|$3709000.00|4.4500%|360||120|07/01/2027|Actual/360|1.44|74.2%||2|0|08/01/2017||||||||12/31/2026|Multifamily|72|Bloomington|IL|61704||||$5000000.00|1990|1.4400|No|89.2000%|1-6 Oakbrook Court||1990|36|1992|12|1993|24| | | | |||Oakbrook Court||10/01/2017|10/01/2017|||||||||||||||||||||$3709000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6181|3138LJ2P4|$22762000.00|$22762000.00|1.00000000%|1.66200%|3.2640%|120|07/01/2017|HA|07/01/2027|DUS|MBS|ARM|1717472083|$22762000.00|3.2720%|360|07/01/2024|120|07/01/2027|Actual/360|2.51|64.5%||3|0|08/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.0400%|12/01/2017||1||2.0400%|03/31/2027|Multifamily|256|Snellville|GA|30039||||$35278015.00|1987|1.0100|Yes|93.3000%|2300 Country Walk||1987|40|1997|216| | | | | | |||The Columns at Killian Hill|$33386.23|10/01/2017|10/01/2017|||||||||||||||||||||$22762000.00|||||No||||||||||||Purchase|1.66200%|$22762000.00||Not Applicable|||||||||No|3.2640%|No|Declining Premium|No|Active
AN6182|3138LJ2Q2|$1243586.16|$1250000.00|0.99486893%|2.47000%|4.3000%|60|07/01/2017|H2|07/01/2022|DUS|MBS|FIXED|1717472149|$1250000.00|4.3000%|360||60|07/01/2022|Actual/360|1.84|62.6%||3|0|08/01/2017||||||||12/31/2021|Multifamily|28|Philadelphia|PA|19106||||$6314732.68|1979|1.3600|Yes|95.0000%|33 South Letitia Street||1979|28| | | | | | | | |||Waterfront I Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/03/2017|||||||||||||||$1250000.00|||||Yes|1st|Fannie Mae|3.91%|07/01/2022|300|$8800.76|$14122.99|$2701000.00|Yes|No||Refinance||||Not Applicable|||07/01/2017|0.00%|0.00%||||No||No|Yield Maintenance - CMT|No|Active
AN6183|3138LJ2R0|$363127.15|$365000.00|0.99486890%|2.47000%|4.3000%|60|07/01/2017|H2|07/01/2022|DUS|MBS|FIXED|1717472150|$365000.00|4.3000%|360||60|07/01/2022|Actual/360|1.93|62.5%||3|0|08/01/2017||||||||12/31/2021|Multifamily|13|Philadelphia|PA|19106||||$2717465.45|1979|1.3500|Yes|95.0000%|106 South Front Street||1979|13| | | | | | | | |||Waterfront II Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/03/2017|||||||||||||||$365000.00|||||Yes|1st|Fannie Mae|3.91%|07/01/2022|300|$4343.36|$6969.99|$1333000.00|Yes|No||Refinance||||Not Applicable|||07/01/2017|0.00%|0.00%||||No||No|Yield Maintenance - CMT|No|Active
AN6184|3138LJ2S8|$5148500.51|$5180000.00|0.99391902%|1.98700%|3.4500%|84|07/01/2017|HA|07/01/2024|DUS|MBS|ARM|1717472198|$5180000.00|3.4610%|360||84|07/01/2024|Actual/360|1.80|70.0%||3|0|08/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2300%|01/01/2018|02/01/2018|1|7.4800%|2.2300%|03/31/2024|Multifamily|176|Toledo|OH|43604||||$7400000.00|1971|1.1500|Yes|87.8000%|806 Cherry Street||1971|176| | | | | | | | |||Greenbelt Place Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$5180000.00|||||No||||||||||||Refinance|1.98700%|$5180000.00||Project Based HAP||||50.00%|0.00%|50.00%|100.00%|52|No|3.4500%|No|Declining Premium|No|Active
AN6185|3138LJ2T6|$1330000.00|$1330000.00|1.00000000%|2.93000%|4.2700%|84|07/01/2017|HX|07/01/2024|DUS|MBS|FIXED|1717472282|$1330000.00|4.2700%|360|07/01/2019|84|07/01/2024|Actual/360|2.09|70.0%||3|0|08/01/2017||||||||03/31/2024|Multifamily|14|Miami|FL|33125||||$1900000.00|1925|1.5100|Yes|95.0000%|1472 NW 14th Street||1925|14| | | | | | | | |||Barbara Court||10/01/2017|10/01/2017|||||||||||||||||||||$1330000.00|||||No||||||||||||Refinance||||Project Based HAP||||0.00%|0.00%|100.00%|100.00%|178|No||No|Declining Premium|Yes|Active
AN6186|3138LJ2U3|$6800000.00|$6800000.00|1.00000000%|2.99000%|4.3300%|180|09/01/2017|HY|09/01/2032|DUS|MBS|FIXED|1717472908|$6800000.00|4.3300%|360|09/01/2022|180|09/01/2032|Actual/360|1.77|75.0%||2|0|10/01/2017||||||||02/29/2032|Multifamily|184|Montgomery|AL|36117||||$9070000.00|1980|1.2900|No|88.9000%|500 Eastdale Road S||1980|184| | | | | | | | |Green Rewards||Birchwood Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$6800000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6187|3138LJ2V1|$25462000.00|$25462000.00|1.00000000%|2.79000%|3.9800%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472199|$25462000.00|3.9800%|360|07/01/2022|120|07/01/2027|Actual/360|1.81|75.0%||2|0|08/01/2017||||||||12/31/2026|Multifamily|248|Westerville|OH|43081||||$33950000.00|1999|1.2600|No|92.2000%|1100 Polaris Crossing Blvd.||1999|248| | | | | | | | |Green Rewards||Polaris Crossing||10/01/2017|10/01/2017|||||||||||||||||||||$25462000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6188|3138LJ2W9|$54800000.00|$54800000.00|1.00000000%|3.04000%|4.1800%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472179|$54800000.00|4.1800%|360|07/01/2022|120|07/01/2027|Actual/360|1.79|70.1%||2|0|08/01/2017||||||||12/31/2026|Multifamily|522|Brick|NJ|08723||||$78200000.00|1972|1.2800|No|95.0000%|632 Schindler Drive||1972|522| | | | | | | | |Green Rewards||Waterside Gardens||10/01/2017|10/01/2017|||||||||||||||||||||$54800000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6189|3138LJ2X7|$8660000.00|$8660000.00|1.00000000%|2.64700%|4.3100%|84|07/01/2017|HA|07/01/2024|DUS|MBS|ARM|1717472168|$8660000.00|4.3210%|360|07/01/2018|84|07/01/2024|Actual/360|2.03|72.2%||2|0|08/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.0900%|01/01/2018||1|7.6800%|3.0900%|03/31/2024|Multifamily|144|Cutler Bay|FL|33157||||$12000000.00|1966|1.0200|No|94.8000%|19800 SW 110th Court||1966|144| | | | | | | | |||SOUTHWOOD APARTMENTS||10/01/2017|10/01/2017|||||||||||||||||||||$8660000.00|||||No||||||||||||Refinance|2.64700%|$8660000.00||Not Applicable|||||||||No|4.3100%|No|Declining Premium|No|Active
AN6190|3138LJ2Y5|$28350000.00|$28350000.00|1.00000000%|2.94000%|4.2800%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472283|$28350000.00|4.2800%|360|07/01/2021|120|07/01/2027|Actual/360|1.84|67.2%||2|0|08/01/2017||||||||12/31/2026|Dedicated Student|96|Boulder|CO|80303||||$42200000.00|1965|1.3300|No|95.0000%|2985 East Aurora Avenue||1965|96| | | | | | | | |Green Rewards||Sterling University Peaks||10/01/2017|10/01/2017|||||||||||||||||||||$28350000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6191|3138LJ2Z2|$1217507.06|$1222200.00|0.99616025%|3.11000%|4.3400%|144|08/01/2017|HY|08/01/2029|DUS|MBS|FIXED|1717472344|$1222200.00|4.3400%|360||144|08/01/2029|Actual/360|1.25|59.9%||2|0|09/01/2017||||||||01/31/2029|Multifamily|28|Porterville|CA|93257||||$2040000.00|1968|1.2500|No|91.8000%|554 W. Morton Avenue||1968|28| | | | | | | | |||Sierra View Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1222200.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6192|3138LJ3A6|$1902779.68|$1911000.00|0.99569842%|3.38000%|5.1200%|205|07/01/2017|H2|08/01/2034|DUS|MBS|FIXED|1717472094|$1911000.00|5.1200%|360||205|08/01/2034|Actual/360|1.37|68.9%||2|0|08/01/2017||||||||01/31/2034|Multifamily|77|Lake Orion|MI|48359||||$14230000.00|2014|1.3700|No|95.0000%|3331 Towne Park Drive||2014|77| | | | | | | | ||ENERGY STAR (R), US EPA|Waterstone at Village Square||10/01/2017|10/01/2017|||||||||||||||||||||$1911000.00|||||Yes|1st|Fannie Mae|5.09%|08/01/2034|360|$44607.09|$44607.09|$7898727.60|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6194|3138LJ3C2|$10700000.00|$10700000.00|1.00000000%|3.02000%|4.4900%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472277|$10700000.00|4.4900%|360|07/01/2020|120|07/01/2027|Actual/360|1.69|73.5%||2|0|08/01/2017||||||||12/31/2026|Multifamily|224|Fort Worth|TX|76112||||$14562400.00|1978|1.2500|No|94.3000%|7412 Ederville Road||1978|224| | | | | | | | |||The Vibe at Landry Way||10/01/2017|10/01/2017|||||||||||||||||||||$10700000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6195|3138LJ3D0|$2980598.95|$3000000.00|0.99353298%|1.88700%|3.1340%|84|07/01/2017|HA|07/01/2024|DUS|MBS|ARM|1717472188|$3000000.00|3.1410%|360||84|07/01/2024|Actual/360|2.63|50.0%||4|0|08/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.9100%|01/01/2018|02/01/2018|1|7.2600%|1.9100%|03/31/2024|Multifamily|134|Houston|TX|77057||||$6000000.00|1969|1.6500|No|91.0000%|6015 Winsome Lane & 6100 Fairdale Lane||1969|134| | | | | | | | |||Fountainview Lodge||10/01/2017|10/01/2017|||||||||||||||||||||$3000000.00|||||No||||||||||||Refinance|1.88700%|$3000000.00||Not Applicable|||||||||No|3.1340%|No|Declining Premium|No|Active
AN6197|3138LJ3F5|$16710000.00|$16710000.00|1.00000000%|2.97000%|4.4400%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472123|$16710000.00|4.4400%|360|07/01/2019|120|07/01/2027|Actual/360|1.70|74.6%||2|0|08/01/2017||||||||12/31/2026|Multifamily|268|Houston|TX|77099||||$22400000.00|1981|1.2500|No|90.0000%|11675 West Bellfort Street||1981|268| | | | | | | | |||Idlewood Park||10/01/2017|10/01/2017|||||||||||||||||||||$16710000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6198|3138LJ3G3|$25350000.00|$25350000.00|1.00000000%|3.17000%|4.2600%|144|07/01/2017|HY|07/01/2029|DUS|MBS|FIXED|1717472132|$25350000.00|4.2600%|360|07/01/2022|144|07/01/2029|Actual/360|1.74|75.0%||2|0|08/01/2017||||||||03/31/2029|Multifamily|260|Norcross|GA|30093||||$33800000.00|2001|1.2500|No|92.5000%|4300 Jimmy Carter Boulevard||2001|260| | | | | | | | |Green Rewards||Paces Crossing||10/01/2017|10/01/2017|||||||||||||||||||||$25350000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Other|Yes|Active
AN6199|3138LJ3H1|$1305054.00|$1310000.00|0.99622443%|3.89000%|4.7700%|360|08/01/2017|ML|08/01/2047|DUS|MBS|FIXED|1717472319|$1310000.00|4.7700%|360||360|08/01/2047|30/360|1.75|32.8%||4|0|09/01/2017||||||||04/30/2047|Multifamily|9|Redondo Beach|CA|90277||||$4000000.00|1964|1.7500|Yes|95.0000%|1218 Agate Street||1964|9| | | | | | | | |||1218 Agate Street||10/01/2017|10/01/2017|||||||||||||||||||||$1310000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Other|Yes|Active
AN6200|3138LJ3J7|$4726602.42|$4750000.00|0.99507419%|3.55000%|4.9000%|360|07/01/2017|ML|07/01/2047|DUS|MBS|FIXED|1717472200|$4750000.00|4.9000%|360||360|07/01/2047|30/360|1.27|56.5%||2|0|08/01/2017||||||||06/30/2032|Multifamily|48|Montgomery|AL|36106||||$8400000.00|2015|1.2700|No|84.9000%|2727 Boultier Street||2015|48| | | | | | | | |||48 Midtown||10/01/2017|10/01/2017|||||||||||||||||||||$4750000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6201|3138LJ3K4|$5400000.00|$5400000.00|1.00000000%|3.11500%|4.5550%|144|07/01/2017|HY|07/01/2029|DUS|MBS|FIXED|1717472102|$5400000.00|4.5550%|360|07/01/2022|144|07/01/2029|Actual/360|1.73|80.0%||2|0|08/01/2017||||||||12/31/2028|Multifamily|112|Temple|TX|76504||||$6750000.00|1984|1.2900|No|95.0000%|3550 SW H K Dodgen Loop||1984|112| | | | | | | | |Green Rewards||RIverwood at Chappell Hill||10/01/2017|10/01/2017|||||||||||||||||||||$5400000.00|||||No||||||||||||Purchase||||Other||||20.50%||35.70%|56.20%||No||No|Yield Maintenance - CMT|No|Active
AN6202|3138LJ3L2|$14000000.00|$14000000.00|1.00000000%|3.03000%|4.4000%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472237|$14000000.00|4.4000%|360|07/01/2020|120|07/01/2027|Actual/360|1.78|80.0%||2|0|08/01/2017||||||||12/31/2026|Multifamily|196|Beaumont|TX|77706||||$17500000.00|2012|1.3100|No|94.0000%|1450 North Major Drive||2012|196| | | | | | | | |||Cypress Bend Village||10/01/2017|10/01/2017|||||||||||||||||||||$14000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6203|3138LJ3M0|$11250000.00|$11250000.00|1.00000000%|3.03000%|4.4000%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472260|$11250000.00|4.4000%|360|07/01/2020|120|07/01/2027|Actual/360|1.83|79.2%||2|0|08/01/2017||||||||12/31/2026|Multifamily|192|Beaumont|TX|77706||||$14209624.00|2008|1.3400|No|94.0000%|1605 Cornerstone Court||2008|192| | | | | | | | |||Cypress Bend||10/01/2017|10/01/2017|||||||||||||||||||||$11250000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6204|3138LJ3N8|$3500000.00|$3500000.00|1.00000000%|3.28000%|4.2400%|180|07/01/2017|HY|07/01/2032|DUS|MBS|FIXED|1717472139|$3500000.00|4.2400%|0|07/01/2032|180|07/01/2032|Actual/360|5.89|22.6%||4|0|08/01/2017||||||||12/31/2031|Multifamily|235|Milwaukee|WI|53221||||$15500000|1977|5.8900|Yes|95.0000%|3775 South 27th Street||1977|235| | | | | | | | |||Southgate Square I and II||10/01/2017|10/01/2017|||||||||||||||||||||$3500000.00|||||No||||||||||||Refinance||||Project Based HAP||||0.00%|0.00%|98.70%|98.72%|27|No||Yes|Yield Maintenance - CMT|No|Active
AN6205|3138LJ3P3|$6592000.00|$6592000.00|1.00000000%|2.65000%|4.8500%|85|07/01/2017|H2|08/01/2024|DUS|MBS|FIXED|1717472278|$6592000.00|4.8500%|360|08/01/2018|85|08/01/2024|Actual/360|1.82|72.0%||2|0|08/01/2017||||||||01/31/2024|Multifamily|360|Phoenix|AZ|85044||||$63600000.00|1996|1.2700|No|92.2000%|13820 South 44th Street||1996|360| | | | | | | | |||Verano Townhome Rentals||10/01/2017|10/01/2017|||||2 - Some minor issues noted|08/04/2017|||||||||||||||$6592000.00|||||Yes|1st|Fannie Mae|3.84%|08/01/2024|360|$125440.00|$183549.03|$39200000.00|Yes|No||Refinance||||Not Applicable|||08/01/2018||||||No||No|Yield Maintenance - CMT|No|Active
AN6206|3138LJ3Q1|$26650000.00|$26650000.00|1.00000000%|2.41700%|3.7400%|84|07/01/2017|HA|07/01/2024|DUS|MBS|ARM|1717472261|$26650000.00|3.7510%|360|07/01/2020|84|07/01/2024|Actual/360|2.22|74.6%||2|0|08/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5200%|01/01/2018||1|7.3400%|2.5200%|03/31/2024|Multifamily|358|Newark|DE|19702||||$35718000.00|1974|1.0000|No|89.0000%|41 Winterhaven Drive||1974|358| | | | | | | | |||Autumn Park Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$26650000.00|||||No||||||||||||Purchase|2.41700%|$26650000.00||Not Applicable|||||||||No|3.7400%|No|Declining Premium|No|Active
AN6207|3138LJ3R9||$14700000.00|1.00000000%|2.86000%|4.0500%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473482|$14700000.00||360|11/01/2020|120|11/01/2027|Actual/360|2.01|78.6%||2|0|12/01/2017||||||||04/30/2027|Multifamily|352|Dothan|AL|36301||||$18700000.00|1978|1.4200|No|92.0000%|31 Trillium Circle||1978|120|1980|120|1991|112| | | | |Green Rewards||Fieldcrest||||||||||||||||||||||||$14700000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6208|3138LJ3S7|$3979411.57|$4000000.00|0.99485289%|2.99500%|4.2850%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472201|$4000000.00|4.2850%|360||120|07/01/2027|Actual/360|1.40|62.9%||3|0|08/01/2017||||||||12/31/2026|Multifamily|39|Royal Oak|MI|48067||||$6360000.00|1925|1.4000|Yes|89.0000%|306-310 West 6th Street||1925|39| | | | | | | | |||Urbane on Washington||10/01/2017|10/01/2017|||||||||||||||||||||$4000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6209|3138LJ3T5|$33530000.00|$33530000.00|1.00000000%|3.10000%|3.9300%|144|07/01/2017|HY|07/01/2029|DUS|MBS|FIXED|1717472189|$33530000.00|3.9300%|0|07/01/2029|144|07/01/2029|Actual/360|2.25|53.1%||4|0|08/01/2017||||||||06/30/2028|Multifamily|132|Mountain View|CA|94041||||$63200000.00|1970|2.2500|Yes|95.0000%|600 Rainbow Drive||1970|132| | | | | | | | |Green Rewards||Brookside Park||10/01/2017|10/01/2017|||||||||||||||||||||$33530000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6210|3138LJ3U2|$2988878.86|$3000000.00|0.99629295%|3.06000%|4.5100%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472489|$3000000.00|4.5100%|360||120|08/01/2027|Actual/360|2.11|62.5%||3|0|09/01/2017||||||||01/31/2027|Multifamily|82|Ft Walton Beach|FL|32547||||$4800000.00|1966|2.1100|Yes|95.0000%|645 James Lee Road||1966|82| | | | | | | | |||Falcon House Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$3000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6211|3138LJ3V0|$11350000.00|$11350000.00|1.00000000%|2.92000%|4.0600%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472284|$11350000.00|4.0600%|360|08/01/2020|120|08/01/2027|Actual/360|1.95|73.0%||2|0|09/01/2017||||||||01/31/2027|Multifamily|160|Greenfield|IN|46140||||$15550000.00|1997|1.3700|No|95.0000%|751 Gunstra Lane||1997|160| | | | | | | | |Green Rewards||Broadway Village Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$11350000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6212|3138LJ3W8|$26400000.00|$26400000.00|1.00000000%|2.67000%|3.9700%|84|08/01/2017|HX|08/01/2024|DUS|MBS|FIXED|1717472492|$26400000.00|3.9700%|360|08/01/2018|84|08/01/2024|Actual/360|1.89|80.0%||2|0|09/01/2017||||||||04/30/2024|Multifamily|312|Dunwoody|GA|30350||||$33000000.00|1979|1.3100|No|93.3000%|1067 Pitts Road||1979|312| | | | | | | | |Green Rewards||Parc at Dunwoody||10/01/2017|10/01/2017|||||||||||||||||||||$26400000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN6213|3138LJ3X6|$18042000.00|$18042000.00|1.00000000%|2.79000%|3.7000%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472846|$18042000.00|3.7000%|0|09/01/2027|120|09/01/2027|Actual/360|2.03|62.0%||3|0|10/01/2017||||||||02/28/2027|Multifamily|120|Rancho Cucamonga|CA|91737||||$29100000.00|1987|2.0300|Yes|91.7000%|9600 19th Street||1987|120| | | | | | | | |Green Rewards||Waterstone Alta Loma||10/01/2017|10/01/2017|||||||||||||||||||||$18042000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6214|3138LJ3Y4|$12889000.00|$12889000.00|1.00000000%|3.03000%|4.9600%|144|07/01/2017|HY|07/01/2029|DUS|MBS|FIXED|1717472269|$12889000.00|4.9600%|360|07/01/2021|144|07/01/2029|Actual/360|1.90|74.7%||2|0|08/01/2017||||||||12/31/2028|Seniors|67|Blue Ridge|GA|30513||||$17261918.00|2016|1.4700|No|93.1000%|1600 Ballewtown Road||2016|67| | | | | | | | |||Blue Ridge Assisted Living and Memory Care||10/01/2017|10/01/2017|||||||||||||||||||||$12889000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6215|3138LJ3Z1|$13500000.00|$13500000.00|1.00000000%|2.67000%|4.7000%|84|07/01/2017|HX|07/01/2024|DUS|MBS|FIXED|1717472039|$13500000.00|4.7000%|360|01/01/2021|84|07/01/2024|Actual/360|1.89|69.9%||2|0|08/01/2017||||||||06/30/2022|Seniors|160|Las Vegas|NV|89147||||$19307304.00|2000|1.4300|No|84.4000%|8630 West Nevso Drive||2000|160| | | | | | | | |||Acacia Springs||10/01/2017|10/01/2017|||||||||||||||||||||$13500000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN6216|3138LJ4A5|$7280000.00|$7280000.00|1.00000000%|3.19000%|4.5800%|144|08/01/2017|HY|08/01/2029|DUS|MBS|FIXED|1717472293|$7280000.00|4.5800%|360|08/01/2020|144|08/01/2029|Actual/360|1.71|80.0%||2|0|09/01/2017||||||||01/31/2029|Multifamily|152|Garland|TX|75042||||$9100000.00|1969|1.2800|No|93.8000%|526 Walnut Parkway|3809, 3910, and 3912 West Walnut Street|1969|152| | | | | | | | |Green Rewards||Pineview Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$7280000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6217|3138LJ4B3|$16425000.00|$16425000.00|1.00000000%|3.04000%|4.5100%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472285|$16425000.00|4.5100%|360|07/01/2020|120|07/01/2027|Actual/360|1.77|76.9%||2|0|08/01/2017||||||||12/31/2026|Multifamily|216|Jonesboro|GA|30236||||$21363495.00|2003|1.3100|No|95.0000%|2615 Mt. Zion Parkway||2003|216| | | | | | | | |||Fieldstone Glen Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$16425000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6218|3138LJ4C1|$5368553.31|$5400000.00|0.99417654%|2.43700%|3.6700%|84|07/01/2017|HA|07/01/2024|DUS|MBS|ARM|1717472124|$5400000.00|3.6810%|360||84|07/01/2024|Actual/360|1.46|49.5%||2|0|08/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4500%|01/01/2018|02/01/2018|1|5.2500%|2.4500%|03/31/2024|Multifamily|156|Winter Haven|FL|33880||||$10900000.00|1971|1.2100|No|75.4000%|745 Avenue A SW||1971|156| | | | | | | | |||Lakeview Tower||10/01/2017|10/01/2017|||||||||||||||||||||$5400000.00|||||No||||||||||||Refinance|2.43700%|$5400000.00||Project Based HAP||||0.00%|0.00%|52.60%|52.60%|231|No|3.6700%|Yes|Declining Premium|Yes|Active
AN6219|3138LJ4D9|$2574000.00|$2574000.00|1.00000000%|3.23000%|4.8000%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472169|$2574000.00|4.8000%|360|07/01/2018|120|07/01/2027|Actual/360|1.99|65.0%||3|0|08/01/2017||||||||06/30/2024|Multifamily|76|Las Vegas|NV|89104||||$3960000.00|1943|1.5200|Yes|91.3000%|1511 South Casino Center Boulevard||1943|9|1963|44|1987|23| | | | |||CANVAS APARTMENTS||10/01/2017|10/01/2017|||||||||||||||||||||$2574000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6220|3138LJ4E7|$1584801.78|$1590000.00|0.99673068%|2.90000%|5.1000%|87|08/01/2017|H2|11/01/2024|DUS|MBS|FIXED|1717472515|$1590000.00|5.1000%|360||87|11/01/2024|Actual/360|1.31|74.3%||2|0|09/01/2017||||||||04/30/2024|Multifamily|80|Fort Worth|TX|76140||||$6950000.00|2008|1.3100|No|93.7000%|9417 Michael Drive||2008|80| | | | | | | | |||Solaris Ranch Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1590000.00|||||Yes|1st|Fannie Mae|4.56%|11/01/2024|360|$18777.44|$18777.44|$3575003.43|Yes|No||Refinance||||Not Applicable|||11/01/2015||||||No||No|Yield Maintenance - CMT|No|Active
AN6221|3138LJ4F4|$2423000.00|$2423000.00|1.00000000%|2.99000%|5.2300%|92|07/01/2017|H2|03/01/2025|DUS|MBS|FIXED|1717472209|$2423000.00|5.2300%|0|03/01/2025|92|03/01/2025|Actual/360|2.24|70.0%||2|0|08/01/2017||||||||08/31/2024|Multifamily|208|Dallas|TX|75229||||$16970000.00|1967|1.5500|No|95.0000%|2800 Jerridee Circle||1967|208| | | | | | | | |||Northaven Terrace Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2423000.00|||||Yes|1st|Fannie Mae|3.61%|03/01/2025|360|$28446.80|$43044.42|$9456000.00|Yes|No||Refinance||||Not Applicable|||03/01/2018||||||No||No|Yield Maintenance - CMT|No|Active
AN6222|3138LJ4G2|$3524000.00|$3524000.00|1.00000000%|2.98000%|5.0200%|90|07/01/2017|H2|01/01/2025|DUS|MBS|FIXED|1717472164|$3524000.00|5.0200%|0|01/01/2025|90|01/01/2025|Actual/360|1.92|64.7%||3|0|08/01/2017||||||||06/30/2024|Multifamily|168|Las Vegas|NV|89121||||$16700000.00|1990|1.3600|Yes|90.3000%|3800 S. Nellis Blvd.||1990|168| | | | | | | | |||Villa Del Rio Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$3524000.00|||||Yes|1st|Fannie Mae|3.66%|01/01/2025|360|$22204.00|$33344.11|$7280000.00|Yes|No||Refinance||||Not Applicable|||01/01/2018||||||No||No|Yield Maintenance - CMT|No|Active
AN6223|3138LJ4H0|$1046544.73|$1050000.00|0.99670927%|3.66000%|5.0700%|360|08/01/2017|HL|08/01/2047|DUS|MBS|FIXED|1717472125|$1050000.00|5.0700%|360||360|08/01/2047|Actual/360|1.49|59.7%||3|0|09/01/2017||||||||07/31/2032|Multifamily|16|Carson City|NV|89706||||$1760000.00|1998|1.4900|Yes|93.0000%|101-107 Harbin Avenue||1998|16| | | | | | | | |||Maple Tree Townhomes||10/01/2017|10/01/2017|||||||||||||||||||||$1050000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6224|3138LJ4J6|$13950000.00|$13950000.00|1.00000000%|2.98000%|4.4700%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472354|$13950000.00|4.4700%|360|08/01/2020|120|08/01/2027|Actual/360|1.93|77.5%||2|0|09/01/2017||||||||01/31/2027|Multifamily|260|Humble|TX|77338||||$18000000.00|1984|1.4300|No|92.7000%|515 South Bender Avenue||1984|260| | | | | | | | |||Meadowbrook Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$13950000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6225|3138LJ4K3|$1046544.73|$1050000.00|0.99670927%|3.66000%|5.0700%|360|08/01/2017|HL|08/01/2047|DUS|MBS|FIXED|1717472126|$1050000.00|5.0700%|360||360|08/01/2047|Actual/360|1.47|61.0%||3|0|09/01/2017||||||||07/31/2032|Multifamily|16|Carson City|NV|89706||||$1720000.00|1997|1.4700|Yes|91.8000%|3079-3129 Airport Road||1997|16| | | | | | | | |||Willow Tree Townhomes||10/01/2017|10/01/2017|||||||||||||||||||||$1050000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6226|3138LJ4L1|$8757000.00|$8757000.00|1.00000000%|2.98000%|4.4700%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472355|$8757000.00|4.4700%|360|08/01/2020|120|08/01/2027|Actual/360|2.03|77.5%||2|0|09/01/2017||||||||01/31/2027|Multifamily|160|Humble|TX|77338||||$11300000.00|1983|1.5000|No|89.5000%|8455 Will Clayton Parkway||1983|160| | | | | | | | |||Parkside Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$8757000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6227|3138LJ4M9|$32750000.00|$32750000.00|1.00000000%|3.03000%|4.3700%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472279|$32750000.00|4.3700%|360|07/01/2020|120|07/01/2027|Actual/360|1.75|80.0%||2|0|08/01/2017||||||||12/31/2026|Multifamily|536|Dallas|TX|75236||||$40937500.00|1985|1.2800|No|95.0000%|6500 South Cockrell Hill Road||1985|536| | | | | | | | |Green Rewards||Arborstone Apartment Homes||10/01/2017|10/01/2017|||||||||||||||||||||$32750000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6228|3138LJ4N7|$16665000.00|$16665000.00|1.00000000%|3.04000%|4.5100%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472280|$16665000.00|4.5100%|360|07/01/2020|120|07/01/2027|Actual/360|1.69|80.0%||2|0|08/01/2017||||||||12/31/2026|Multifamily|278|Riverdale|GA|30296||||$20831250.00|1990|1.2500|No|93.9000%|1000 Lake Ridge Parkway||1990|278| | | | | | | | |||The Reserve at Garden Lake||10/01/2017|10/01/2017|||||||||||||||||||||$16665000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6229|3138LJ4P2|$40000000.00|$40000000.00|1.00000000%|3.04000%|4.5100%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472206|$40000000.00|4.5100%|360|07/01/2020|120|07/01/2027|Actual/360|1.70|73.4%||2|0|08/01/2017||||||||12/31/2026|Multifamily|592|Atlanta|GA|30360||||$54471814.00|1987|1.2600|No|92.5000%|4335 Winters Chapel Road||1987|592| | | | | | | | |||Jasmine at Winters Chapel||10/01/2017|10/01/2017|||||||||||||||||||||$40000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6230|3138LJ4Q0|$11700000.00|$11700000.00|1.00000000%|2.98000%|4.4900%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472238|$11700000.00|4.4900%|360|07/01/2021|120|07/01/2027|Actual/360|1.75|74.5%||2|0|08/01/2017||||||||12/31/2026|Multifamily|192|Las Vegas|NV|89121||||$15700000.00|1989|1.3000|No|94.0000%|4455 East Twain Avenue||1989|192| | | | | | | | |||Sunrise Springs Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$11700000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6231|3138LJ4R8|$4589690.58|$4600000.00|0.99775882%|2.59000%|5.0600%|77|09/01/2017|H2|02/01/2024|DUS|MBS|FIXED|1717472599|$4600000.00|5.0600%|360||77|02/01/2024|Actual/360|1.34|72.1%||2|0|10/01/2017||||||||07/31/2023|Multifamily|350|Kansas City|MO|64116||||$28800000.00|1989|1.3400|No|92.3000%|1300-1301 NE Parvin Road -1411 NE Parvin Road|1405 NE Russell Road|1989|350| | | | | | | | |||The Retreat at Walnut Creek||10/01/2017|10/01/2017|||||||||||||||||||||$4600000.00|||||Yes|1st|Fannie Mae|4.89%|02/01/2024|360|$89060.00|$89060.00|$16172363.87|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6232|3138LJ4S6|$5900000.00|$5900000.00|1.00000000%|3.20000%|4.2200%|144|08/01/2017|HY|08/01/2029|DUS|MBS|FIXED|1717472338|$5900000.00|4.2200%|360|08/01/2020|144|08/01/2029|Actual/360|1.81|68.6%||3|0|09/01/2017||||||||01/31/2029|Multifamily|34|Bronx|NY|10453||||$8600000.00|2016|1.3000|No|95.0000%|74 W Tremont Avenue||2016|34| | | | | | | | |||74 W Tremont Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$5900000.00|||||No||||||||||||Refinance||||Other||||||21.00%|21.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN6233|3138LJ4T4|$2991443.23|$3001000.00|0.99681547%|3.02000%|5.2200%|88|08/01/2017|H2|12/01/2024|DUS|MBS|FIXED|1717472510|$3001000.00|5.2200%|360||88|12/01/2024|Actual/360|1.72|63.5%||2|0|09/01/2017||||||||05/31/2024|Multifamily|124|Washington|DC|20005||||$37800000.00|1963|1.3000|No|95.0000%|1112 M Street N.W.||1963|124| | | | | | | | |||M Street Towers||10/01/2017|10/01/2017|||||||||||||||||||||$3001000.00|||||Yes|1st|Fannie Mae|3.95%|12/01/2024|360|$71429.17|$99652.82|$21000000.00|Yes|No||Refinance||||Not Applicable|||12/01/2019||||||No||No|Yield Maintenance - CMT|No|Active
AN6234|3138LJ4U1|$12133000.00|$12133000.00|1.00000000%|3.00000%|4.1100%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472136|$12133000.00|4.1100%|360|07/01/2022|120|07/01/2027|Actual/360|2.04|65.0%||3|0|08/01/2017||||||||12/31/2026|Multifamily|332|Houston|TX|77099||||$18666585.00|1976|1.4500|Yes|88.0000%|9506 South Dairy Ashford Road|9903 South Dairy Ashford Road|1976|200|1977|132| | | | | | |Green Rewards||Huntington Village and Cambridge Crossing||10/01/2017|10/01/2017|||||||||||||||||||||$12133000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6235|3138LJ4V9|$8461000.00|$8461000.00|1.00000000%|3.19000%|4.8200%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472298|$8461000.00|4.8200%|360|07/01/2018|120|07/01/2027|Actual/360|1.83|79.9%||2|0|08/01/2017||||||||03/31/2027|Multifamily|240|Columbia|SC|29209||||$10584356.00|1975|1.4000|No|93.0000%|7648 Garners Ferry Road||1975|240| | | | | | | | |Green Rewards||AUSTIN WOODS||10/01/2017|10/01/2017|||||||||||||||||||||$8461000.00|||||No||||||||||||Purchase||||Other|||||100.00%||100.00%||No||No|Declining Premium|No|Active
AN6236|3138LJ4W7|$1296582.17|$1300000.00|0.99737090%|3.57000%|4.5200%|360|09/01/2017|ML|09/01/2047|DUS|MBS|FIXED|1717472819|$1300000.00|4.5200%|360||360|09/01/2047|30/360|3.16|18.1%||4|0|10/01/2017||||||||08/31/2032|Multifamily|18|Campbell|CA|95008||||$7190000.00|1978|3.1600|Yes|91.0000%|150 and 164 West Rincon Avenue||1978|6|1987|12| | | | | | |||Rincon Gables||10/01/2017|10/01/2017|||||||||||||||||||||$1300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6237|3138LJ4X5|$1830843.16|$1837500.00|0.99637723%|3.28000%|4.6200%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472315|$1837500.00|4.6200%|360||120|08/01/2027|Actual/360|1.66|75.0%||2|0|09/01/2017||||||||01/31/2027|Multifamily|50|Bradford|PA|16701||||$2450000.00|1972|1.6600|No|95.0000%|1 Kiwanis Court||1972|50| | | | | | | | |||Kiwanis Court Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1837500.00|||||No||||||||||||Refinance||||Project Based HAP||||30.00%||70.00%|100.00%|30|No||No|Yield Maintenance - CMT|No|Active
AN6238|3138LJ4Y3|$2240148.24|$2250000.00|0.99562144%|2.77000%|5.0400%|60|07/01/2017|H2|07/01/2022|DUS|MBS|FIXED|1717472109|$2250000.00|5.0400%|360||60|07/01/2022|Actual/360|1.37|62.9%||3|0|08/01/2017||||||||12/31/2021|Multifamily|140|Plano|TX|75023||||$20630000.00|1986|1.3700|No|92.3000%|6533 East Medalist Circle||1986|140| | | | | | | | |||Highpoint Townhomes||10/01/2017|10/01/2017|||||||||||||||||||||$2250000.00|||||Yes|1st|Fannie Mae|4.24%|07/01/2022|360|$54884.31|$54884.31|$10716299.42|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6239|3138LJ4Z0|$53790000.00|$53790000.00|1.00000000%|3.46000%|4.2500%|240|09/01/2017|HY|09/01/2037|DUS|MBS|FIXED|1717472770|$53790000.00|4.2500%|360|09/01/2025|240|09/01/2037|Actual/360|1.74|67.8%||2|0|10/01/2017||||||||02/28/2037|Multifamily|494|Charlotte|NC|28269||||$79325000.00|2000|1.2500|No|95.0000%|4110 Double Creek Crossing Drive||2000|494| | | | | | | | |Green Rewards||Bexley Creekside||10/01/2017|10/01/2017|||||||||||||||||||||$53790000.00|||||No||||||||||||Refinance||||Not Applicable||||0.00%|0.00%||||No||No|Yield Maintenance - CMT|No|Active
AN6240|3138LJ5A4|$43987000.00|$43987000.00|1.00000000%|3.46000%|4.2500%|240|09/01/2017|HY|09/01/2037|DUS|MBS|FIXED|1717472771|$43987000.00|4.2500%|360|09/01/2025|240|09/01/2037|Actual/360|1.74|69.8%||2|0|10/01/2017||||||||02/28/2037|Multifamily|330|Cary|NC|27519||||$63000000.00|2000|1.2500|No|95.0000%|2000 Geddy House Lane||2000|330| | | | | | | | |Green Rewards||Bexley at Carpenter Village||10/01/2017|10/01/2017|||||||||||||||||||||$43987000.00|||||No||||||||||||Refinance||||Not Applicable||||0.00%|0.00%||||No||No|Yield Maintenance - CMT|No|Active
AN6241|3138LJ5B2|$40749000.00|$40749000.00|1.00000000%|3.46000%|4.2500%|240|09/01/2017|HY|09/01/2037|DUS|MBS|FIXED|1717472772|$40749000.00|4.2500%|360|09/01/2025|240|09/01/2037|Actual/360|1.74|68.5%||2|0|10/01/2017||||||||02/28/2037|Multifamily|328|Huntersville|NC|28078||||$59500000.00|2000|1.2500|No|95.0000%|13255 Rosedale Hill Avenue||2000|328| | | | | | | | |Green Rewards||Bexley Commons at Rosedale||10/01/2017|10/01/2017|||||||||||||||||||||$40749000.00|||||No||||||||||||Refinance||||Not Applicable||||0.00%|0.00%||||No||No|Yield Maintenance - CMT|No|Active
AN6242|3138LJ5C0|$16500000.00|$16500000.00|1.00000000%|2.98000%|4.1200%|120|07/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472299|$16500000.00|4.1200%|360|07/01/2019|120|07/01/2027|Actual/360|1.77|75.0%||2|0|08/01/2017||||||||12/31/2026|Multifamily|166|Tamarac|FL|33319||||$22000000.00|1985|1.2500|No|94.4000%|5900 NW 46th Avenue||1985|166| | | | | | | | |Green Rewards||Golf Villas at Sabal Palm||10/01/2017|10/01/2017|||||||||||||||||||||$16500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6243|3138LJ5D8|$39272000.00|$39272000.00|1.00000000%|3.46000%|4.2500%|240|09/01/2017|HY|09/01/2037|DUS|MBS|FIXED|1717472773|$39272000.00|4.2500%|360|09/01/2025|240|09/01/2037|Actual/360|1.74|68.3%||2|0|10/01/2017||||||||02/28/2037|Multifamily|280|Cornelius|NC|28031||||$57500000.00|1997|1.2500|No|95.0000%|20705 Sterling Bay Lane East||1997|280| | | | | | | | |Green Rewards||Bexley at Lake Norman||10/01/2017|10/01/2017|||||||||||||||||||||$39272000.00|||||No||||||||||||Refinance||||Not Applicable||||0.00%|0.00%||||No||No|Yield Maintenance - CMT|No|Active
AN6245|3138LJ5F3|$1233489.32|$1240000.00|0.99474945%|2.47700%|4.1900%|84|07/01/2017|HA|07/01/2024|MFLEX|MBS|ARM|1717472312|$1240000.00|4.1910%|360||84|07/01/2024|Actual/360|1.86|70.0%||3|0|08/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.9600%|01/01/2018|02/01/2018|1|5.7200%|2.9600%|03/31/2024|Multifamily|128|Warren|OH|44485||||$1780000.00|1998|1.5600|Yes|95.0000%|1330 Blakely Circle SW||1998|64|2001|64| | | | | | |||Tods Crossing||10/01/2017|10/01/2017|||||||||||||||||||||$1240000.00|||||No||||||||||||Refinance|2.47700%|$1240000.00||Other|||||95.30%||95.30%||No|4.1900%|Yes|Declining Premium|No|Active
AN6246|3138LJ5G1|$43339000.00|$43339000.00|1.00000000%|2.93000%|4.1700%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472403|$43339000.00|4.1700%|360|08/01/2023|120|08/01/2027|Actual/360|1.75|69.9%||2|0|09/01/2017||||||||01/31/2027|Multifamily|100|Edgewater|NJ|07020||||$62000000.00|2016|1.2500|No|95.0000%|15 Somerset Lane||2016|100| | | | | | | | ||Green Globes, Green Building Initiative|The Oyster||10/01/2017|10/01/2017|||||||||||||||||||||$43339000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6247|3138LJ5H9|$13594402.28|$13650000.00|0.99592691%|2.95000%|4.0500%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472325|$13650000.00|4.0500%|360||120|08/01/2027|Actual/360|1.22|73.0%||2|0|09/01/2017||||||||01/31/2027|Multifamily|120|Oxnard|CA|93030||||$18700000.00|2005|1.2200|No|96.4000%|1910 Camino Del Sol||2005|120| | | | | | | | |||Camino Del Sol Senior Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$13650000.00|||||No||||||||||||Refinance||||Other||||10.00%|90.00%||100.00%||No||Yes|Yield Maintenance - CMT|Yes|Active
AN6248|3138LJ5J5|$2391323.60|$2400000.00|0.99638483%|3.18000%|4.6300%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472364|$2400000.00|4.6300%|360||120|08/01/2027|Actual/360|1.58|64.9%||3|0|09/01/2017||||||||01/31/2027|Multifamily|39|Saint Joseph|MN|56374||||$3700000.00|1994|1.5800|Yes|87.7000%|133 Cedar Street East||1994|39| | | | | | | | |||Cedar Trails Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2400000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6249|3138LJ5K2|$53791613.76|$54028000.00|0.99562475%|2.88000%|3.6900%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472342|$54028000.00|3.6900%|360||120|08/01/2027|Actual/360|1.36|65.0%||3|0|09/01/2017||||||||01/31/2027|Multifamily|362|Auburn|WA|98092||||$83120000.00|2005|1.3600|Yes|94.4000%|7101 Lindsay Avenue SE||2005|362| | | | | | | | |Green Rewards||Palermo at Lakeland||10/01/2017|10/01/2017|||||||||||||||||||||$54028000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6250|3138LJ5L0|$90000000.00|$90000000.00|1.00000000%|2.88000%|4.1300%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472395|$90000000.00|4.1300%|360|08/01/2022|120|08/01/2027|Actual/360|1.76|67.2%||2|0|09/01/2017||||||||01/31/2027|Multifamily|437|Sterling|VA|20166||||$134000000.00|2016|1.2500|No|95.0000%|21258 Windmill Parc Drive||2016|214|2017|223| | | | | | |||Windmill Parc||10/01/2017|10/01/2017|||||||||||||||||||||$90000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6251|3138LJ5M8|$18104000.00|$18104000.00|1.00000000%|3.21000%|4.5000%|144|08/01/2017|HY|08/01/2029|DUS|MBS|FIXED|1717472448|$18104000.00|4.5000%|360|08/01/2023|144|08/01/2029|Actual/360|1.69|79.8%||2|0|09/01/2017||||||||01/31/2029|Multifamily|216|Durham|NC|27713||||$22700000.00|1985|1.2500|No|94.5000%|2800 Bainbridge Dr.||1985|216| | | | | | | | |Green Rewards||Bainbridge in the Park||10/01/2017|10/01/2017|||||||||||||||||||||$18104000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6252|3138LJ5N6|$110568000.00|$110568000.00|1.00000000%|2.71000%|4.1400%|84|08/01/2017|HX|08/01/2024|DUS|MBS|FIXED|1717472430|$110568000.00|4.1400%|0|08/01/2024|84|08/01/2024|Actual/360|1.76|62.6%||2|0|09/01/2017||||||||01/31/2024|Multifamily|279|San Diego|CA|92130||||$176600000.00|2017|1.7600|No|95.0000%|5040 Camino San Fermin||2017|279| | | | | | | | ||Green Globes, Green Building Initiative|Avino||10/01/2017|10/01/2017|||||||||||||||||||||$110568000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6253|3138LJ5P1|$24212500.00|$24212500.00|1.00000000%|2.63000%|4.0900%|84|08/01/2017|HX|08/01/2024|DUS|MBS|FIXED|1717472399|$24212500.00|4.0900%|0|08/01/2024|84|08/01/2024|Actual/360|2.19|64.8%||3|0|09/01/2017||||||||01/31/2024|Multifamily|360|Tucson|AZ|85704||||$37340000.00|1978|2.1900|Yes|95.0000%|951 W. Orange Grove Road||1978|360| | | | | | | | |||Mission Palms Apartment Homes||10/01/2017|10/01/2017|||||||||||||||||||||$24212500.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6254|3138LJ5Q9|$2988314.23|$3000000.00|0.99610474%|3.14000%|4.2700%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472318|$3000000.00|4.2700%|360||120|08/01/2027|Actual/360|2.12|46.2%||4|0|09/01/2017||||||||01/31/2027|Manufactured Housing|133|Shavertown|PA|18708||||$6500000.00|1973|2.1200|Yes|95.0000%|211 Harris Hill Road||1973|47|1991|86| | | | | | |||Echo Valley Estates||10/01/2017|10/01/2017|||||||||||||||||||||$3000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6255|3138LJ5R7|$15232500.00|$15232500.00|1.00000000%|2.93000%|4.1700%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472365|$15232500.00|4.1700%|360|08/01/2019|120|08/01/2027|Actual/360|1.82|75.1%||2|0|09/01/2017||||||||01/31/2027|Multifamily|301|Baytown|TX|77520||||$20287000.00|1974|1.3000|No|92.0000%|1601 Garth Road||1974|301| | | | | | | | |Green Rewards||Village by the Bay||10/01/2017|10/01/2017|||||||||||||||||||||$15232500.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6256|3138LJ5S5|$1758543.07|$1765100.00|0.99628524%|3.27000%|4.5000%|144|08/01/2017|HY|08/01/2029|DUS|MBS|FIXED|1717472356|$1765100.00|4.5000%|360||144|08/01/2029|Actual/360|1.25|57.9%||2|0|09/01/2017||||||||01/31/2029|Multifamily|43|Porterville|CA|93257||||$3050000.00|1974|1.2500|No|91.0000%|1776 W. Olive Avenue||1974|43| | | | | | | | |||Highland Knolls Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1765100.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6257|3138LJ5T3|$23465000.00|$23465000.00|1.00000000%|3.16000%|4.6300%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472347|$23465000.00|4.6300%|360|08/01/2022|120|08/01/2027|Actual/360|1.80|65.0%||3|0|09/01/2017||||||||01/31/2027|Multifamily|330|Humble|TX|77338||||$36100000.00|2015|1.3500|Yes|85.0000%|21021 Aldine Westfield Road||2015|330| | | | | | | | |||The Pines at Woodcreek||10/01/2017|10/01/2017|||||||||||||||||||||$23465000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6258|3138LJ5U0|$19175000.00|$19175000.00|1.00000000%|3.13000%|4.2400%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472425|$19175000.00|4.2400%|0|08/01/2027|120|08/01/2027|Actual/360|1.89|65.0%||3|0|09/01/2017||||||||01/31/2027|Multifamily|153|Bend|OR|97701||||$29500000.00|2016|1.8900|Yes|93.5000%|488 NE Bellevue Drive||2016|153| | | | | | | | ||Green Globes, Green Building Initiative|Bellevue Crossing||10/01/2017|10/01/2017|||||||||||||||||||||$19175000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6259|3138LJ5V8|$9117000.00|$9117000.00|1.00000000%|2.72000%|4.4300%|84|08/01/2017|HX|08/01/2024|DUS|MBS|FIXED|1717472455|$9117000.00|4.4300%|360|08/01/2018|84|08/01/2024|Actual/360|1.70|56.3%||2|0|09/01/2017||||||||07/31/2022|Dedicated Student|32|Boulder|CO|80302||||$16200000.00|1927|1.2500|No|95.0000%|949 Marine Street||1927|32| | | | | | | | |||View House||10/01/2017|10/01/2017|||||||||||||||||||||$9117000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6260|3138LJ5W6|$28952000.00|$28952000.00|1.00000000%|3.24000%|4.2300%|144|08/01/2017|HY|08/01/2029|DUS|MBS|FIXED|1717472511|$28952000.00|4.2300%|360|08/01/2023|144|08/01/2029|Actual/360|1.74|74.8%||2|0|09/01/2017||||||||01/31/2029|Multifamily|316|Nashville|TN|37214||||$38700000.00|1985|1.2500|No|94.4000%|266 Stewarts Ferry Pike||1985|316| | | | | | | | |Green Rewards||Creekstone Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$28952000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6261|3138LJ5X4|$1455886.84|$1462000.00|0.99581863%|2.24700%|3.9130%|84|08/01/2017|HA|08/01/2024|DUS|MBS|ARM|1717472313|$1462000.00|3.9210%|360||84|08/01/2024|Actual/360|1.51|68.0%||2|0|09/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6900%|01/01/2018|02/01/2018|1|7.6800%|2.6900%|04/30/2024|Multifamily|24|Salem|OR|97301||||$2150000.00|1978|1.0000|No|89.1000%|4450 State Street||1978|24| | | | | | | | |||Cedar Park Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1462000.00|||||No||||||||||||Purchase|2.24700%|$1462000.00||Not Applicable|||||||||No|3.9130%|No|Declining Premium|No|Active
AN6262|3138LJ5Y2|$1744140.47|$1750000.00|0.99665170%|3.20000%|4.9900%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472375|$1750000.00|4.9900%|360||120|08/01/2027|Actual/360|1.37|74.5%||2|0|09/01/2017||||||||01/31/2027|Multifamily|60|Richmond|KY|40475||||$2350000.00|1998|1.3700|No|95.0000%|108 Richmond Green Drive||1998|60| | | | | | | | |||Richmond Green Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1750000.00|||||No||||||||||||Refinance||||Other||||0.00%|100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN6263|3138LJ5Z9|$10123300.57|$10162000.00|0.99619175%|3.01000%|4.3800%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472289|$10162000.00|4.3800%|360||120|08/01/2027|Actual/360|1.34|76.4%||2|0|09/01/2017||||||||01/31/2027|Multifamily|112|Baxter|MN|56425||||$13300000.00|2008|1.3400|No|95.0000%|13060 Cypress Drive||2008|100|2014|12| | | | | | |||Cypress Court||10/01/2017|10/01/2017|||||||||||||||||||||$10162000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6264|3138LJ6A3|$906337.31|$910000.00|0.99597507%|2.43700%|4.1030%|84|08/01/2017|HA|08/01/2024|DUS|MBS|ARM|1717472317|$910000.00|4.1110%|360||84|08/01/2024|Actual/360|1.47|40.7%||2|0|09/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.8800%|01/01/2018|02/01/2018|1|7.6800%|2.8800%|04/30/2024|Multifamily|15|Portland|OR|97232||||$2235000.00|1927|1.0000|No|85.0000%|2208 NE Multnomah Street||1927|15| | | | | | | | |||Sandringham Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$910000.00|||||No||||||||||||Purchase|2.43700%|$910000.00||Not Applicable|||||||||No|4.1030%|No|Declining Premium|No|Active
AN6265|3138LJ6B1|$5898327.34|$5920000.00|0.99633908%|3.02000%|4.5700%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472290|$5920000.00|4.5700%|360||120|08/01/2027|Actual/360|1.33|80.0%||2|0|09/01/2017||||||||01/31/2027|Multifamily|87|Bemidji|MN|56601||||$7400000.00|2013|1.3300|No|95.0000%|2009,2113,2215 Conifer Avenue NW||2013|29|2015|58| | | | | | |||Timber Ridge Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$5920000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6266|3138LJ6C9|$22172992.25|$22247000.00|0.99667336%|3.02000%|5.0200%|102|08/01/2017|H2|02/01/2026|DUS|MBS|FIXED|1717472471|$22247000.00|5.0200%|360||102|02/01/2026|Actual/360|1.50|73.4%||2|0|09/01/2017||||||||07/31/2025|Multifamily|543|Burien|WA|98166||||$87000000.00|1948|1.2500|No|92.5000%|1101 SW 139th Street||1948|543| | | | | | | | |||Alturas at Burien||10/01/2017|10/01/2017|||||||||||||||||||||$22247000.00|||||Yes|1st|Fannie Mae|4.16%|02/01/2026|360|$149020.44|$202461.12|$41600000.00|Yes|No||Refinance||||Not Applicable|||02/01/2021||||||No||No|Yield Maintenance - CMT|No|Active
AN6267|3138LJ6D7|$3000000.00|$3000000.00|1.00000000%|2.65700%|4.3200%|84|08/01/2017|HA|08/01/2024|DUS|MBS|ARM|1717472270|$3000000.00|4.3310%|360|08/01/2019|84|08/01/2024|Actual/360|2.01|60.0%||2|0|09/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|3.1000%|01/01/2018||1|7.6800%|3.1000%|04/30/2024|Manufactured Housing|302|New Boston|MI|48164||||$5000000.00|1989|1.0200|No|47.5000%|23379 Island Drive||1989|302| | | | | | | | |||Swan Creek MHC||10/01/2017|10/01/2017|||||||||||||||||||||$3000000.00|||||No||||||||||||Purchase|2.65700%|$3000000.00||Not Applicable|||||||||No|4.3200%|No|Declining Premium|Yes|Active
AN6268|3138LJ6E5|$1495327.58|$1500000.00|0.99688505%|3.32000%|5.3200%|110|08/01/2017|H2|10/01/2026|DUS|MBS|FIXED|1717472359|$1500000.00|5.3200%|360||110|10/01/2026|Actual/360|1.81|56.2%||3|0|09/01/2017||||||||03/31/2026|Multifamily|208|McKinney|TX|75069||||$27900000.00|1998|1.3700|Yes|94.5000%|1701 Park Central||1998|208| | | | | | | | |||Parkview Legends Apartments||10/01/2017|10/01/2017|Q3 2017|2.56|$1133392.58|95.00%|||||||||||||||||$1500000.00|||||Yes|1st|Fannie Mae|4.10%|10/01/2026|360|$50027.97|$68469.21|$14170000.00|Yes|No||Refinance||||Not Applicable|||10/01/2019||||||No||No|Yield Maintenance - CMT|No|Active
AN6269|3138LJ6F2|$13348000.00|$13348000.00|1.00000000%|3.13000%|3.7900%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472542|$13348000.00|3.7900%|0|08/01/2027|120|08/01/2027|Actual/360|2.46|55.0%||4|0|09/01/2017||||||||01/31/2027|Multifamily|227|Phoenix|AZ|85021||||$24270000.00|1986|2.4600|Yes|91.1000%|8111 North 19th Avenue||1986|227| | | | | | | | |Green Rewards||Azul Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$13348000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6270|3138LJ6G0|$62388000.00|$62388000.00|1.00000000%|2.94000%|3.9600%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472389|$62388000.00|3.9600%|360|08/01/2024|120|08/01/2027|Actual/360|1.94|60.4%||3|0|09/01/2017||||||||01/31/2027|Multifamily|196|Jamaica Plain|MA|02130||||$103250000.00|2015|1.3500|Yes|90.8000%|161 South Huntington Avenue||2015|196| | | | | | | | |||Olmsted Place||10/01/2017|10/01/2017|||||||||||||||||||||$62388000.00|||||No||||||||||||Purchase||||Not Applicable||||0.00%|2.60%|2.60%|18.90%||No||No|Yield Maintenance - CMT|Yes|Active
AN6271|3138LJ6H8|$10780000.00|$10780000.00|1.00000000%|3.10000%|4.2400%|144|08/01/2017|HY|08/01/2029|DUS|MBS|FIXED|1717472503|$10780000.00|4.2400%|360|08/01/2022|144|08/01/2029|Actual/360|1.80|75.0%||2|0|09/01/2017||||||||01/31/2029|Multifamily|148|Olathe|KS|66062||||$14380000.00|1995|1.3000|No|92.3000%|12230 South Strang Line Court||1995|148| | | | | | | | |Green Rewards||The Park at Olathe Station||10/01/2017|10/01/2017|||||||||||||||||||||$10780000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6272|3138LJ6J4|$21680000.00|$21680000.00|1.00000000%|3.19000%|4.3300%|144|08/01/2017|HY|08/01/2029|DUS|MBS|FIXED|1717472392|$21680000.00|4.3300%|360|08/01/2023|144|08/01/2029|Actual/360|1.72|80.0%||2|0|09/01/2017||||||||01/31/2029|Multifamily|200|Fredericksburg|VA|22406||||$27100000.00|1989|1.2500|No|93.5000%|2500 Green Tree Road||1989|200| | | | | | | | |Green Rewards||Magnolia Falls||10/01/2017|10/01/2017|||||||||||||||||||||$21680000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6273|3138LJ6K1|$2048119.25|$2055000.00|0.99665170%|3.30000%|4.9900%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472348|$2055000.00|4.9900%|360||120|08/01/2027|Actual/360|1.36|75.0%||2|0|09/01/2017||||||||01/31/2027|Manufactured Housing|55|Shortsville|NY|14548||||$2740000.00|1985|1.3600|No|95.0000%|4345 Shortsville Road||1985|55| | | | | | | | |||The Ritz MHC||10/01/2017|11/01/2017|||||||||||||||||||||$2055000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6274|3138LJ6L9|$25574000.00|$25574000.00|1.00000000%|1.66200%|3.1040%|120|08/01/2017|HA|08/01/2027|DUS|MBS|ARM|1717472428|$25574000.00|3.1120%|360|08/01/2023|120|08/01/2027|Actual/360|2.36|61.0%||2|0|09/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.8800%|12/01/2017||1||1.8800%|04/30/2027|Multifamily|126|Van Nuys|CA|91406||||$42835000.00|2016|0.8000|No|96.0000%|7121 Woodley Avenue||2016|126| | | | | | | | |Green Rewards||Woodley Apartments|$38312.98|10/01/2017|10/01/2017|||||||||||||||||||||$25574000.00|||||No||||||||||||Purchase|1.66200%|$25574000.00||Not Applicable|||||||||No|3.1040%|No|Declining Premium|No|Active
AN6275|3138LJ6M7|$3696000.00|$3696000.00|1.00000000%|3.27000%|4.0800%|144|08/01/2017|HY|08/01/2029|DUS|MBS|FIXED|1717472504|$3696000.00|4.0800%|0|08/01/2029|144|08/01/2029|Actual/360|2.35|55.0%||4|0|09/01/2017||||||||07/31/2028|Multifamily|48|Woodland|CA|95695||||$6720000.00|1985|2.3500|Yes|95.0000%|1231 Gary Way||1985|48| | | | | | | | |Green Rewards||Moria Gardens||10/01/2017|10/01/2017|||||||||||||||||||||$3696000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6276|3138LJ6N5|$12999000.00|$12999000.00|1.00000000%|3.04000%|4.1500%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472339|$12999000.00|4.1500%|360|08/01/2022|120|08/01/2027|Actual/360|2.29|65.0%||3|0|09/01/2017||||||||01/31/2027|Multifamily|80|Bremerton|WA|98337||||$20000000.00|2017|1.6300|Yes|95.0000%|646 Highland Avenue||2017|80| | | | | | | | ||Green Globes, Green Building Initiative|Spyglass Hill Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$12999000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6280|3138LJ6S4|$19841089.10|$20000000.00|0.99205446%|3.31000%|4.0400%|240|08/01/2017|HT|08/01/2037|DUS|MBS|FIXED|1717472496|$20000000.00|4.0400%|240||240|08/01/2037|Actual/360|2.10|31.7%||4|0|09/01/2017||||||||01/31/2037|Multifamily|269|Quincy|MA|02169||||$63100000.00|1978|2.1000|Yes|95.0000%|125 Granite Street||1978|269| | | | | | | | |||Granite Place||10/01/2017|10/01/2017|||||||||||||||||||||$20000000.00|||||No||||||||||||Refinance||||Project Based HAP||||0.00%|0.00%|100.00%|100.00%|44|No||Yes|Yield Maintenance - CMT|Yes|Active
AN6281|3138LJ6T2|$10200000.00|$10200000.00|1.00000000%|3.02000%|4.4900%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472464|$10200000.00|4.4900%|360|08/01/2019|120|08/01/2027|Actual/360|1.77|74.9%||2|0|09/01/2017||||||||01/31/2027|Multifamily|240|Tulsa|OK|74133||||$13621936.00|1984|1.3100|No|88.4000%|6326 S 107th E Avenue||1984|240| | | | | | | | |||Echo Trails Apartments AKA South Port Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$10200000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6282|3138LJ6U9|$51825000.00|$51825000.00|1.00000000%|3.01000%|3.9500%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472404|$51825000.00|3.9500%|360|08/01/2020|120|08/01/2027|Actual/360|1.83|75.0%||2|0|09/01/2017||||||||01/31/2027|Multifamily|306|Coral Springs|FL|33071||||$69100000.00|1995|1.2700|No|95.0000%|1060 Coral Ridge Drive||1995|306| | | | | | | | |Green Rewards||Club Mira Lago||10/01/2017|10/01/2017|||||||||||||||||||||$51825000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6283|3138LJ6V7|$1720000.00|$1720000.00|1.00000000%|3.32000%|4.8400%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472332|$1720000.00|4.8400%|360|08/01/2020|120|08/01/2027|Actual/360|1.65|62.8%||2|0|09/01/2017||||||||01/31/2027|Multifamily|8|Washington|DC|20009||||$2740000.00|1900|1.2600|No|95.0000%|1912 R Street NW||1900|8| | | | | | | | |||1912 R Street||10/01/2017|10/01/2017|||||||||||||||||||||$1720000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6284|3138LJ6W5|$90675000.00|$90675000.00|1.00000000%|3.01000%|3.9500%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472405|$90675000.00|3.9500%|360|08/01/2020|120|08/01/2027|Actual/360|1.91|75.0%||2|0|09/01/2017||||||||01/31/2027|Multifamily|984|Las Vegas|NV|89115||||$120900000.00|1993|1.3200|No|95.0000%|5370 East Craig Road||1993|984| | | | | | | | |Green Rewards||Eagle Trace||10/01/2017|10/01/2017|||||||||||||||||||||$90675000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6285|3138LJ6X3|$31735000.00|$31735000.00|1.00000000%|2.88000%|4.0200%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472321|$31735000.00|4.0200%|360|08/01/2022|120|08/01/2027|Actual/360|1.79|72.5%||2|0|09/01/2017||||||||01/31/2027|Multifamily|290|Lewisville|TX|75056||||$43797787.00|2016|1.2500|No|95.0000%|850 Leora Lane||2016|290| | | | | | | | ||Green Globes, Green Building Initiative|Rose Hill||10/01/2017|10/01/2017|||||||||||||||||||||$31735000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6287|3138LJ6Z8|$101224000.00|$101224000.00|1.00000000%|1.68200%|3.5640%|120|08/01/2017|HA|08/01/2027|DUS|MBS|ARM|1717472575|$26833000.00|3.5720%|360|08/01/2022|120|08/01/2027|Actual/360|2.44|73.7%||2|0|09/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3400%|12/01/2017||1||2.3400%|04/30/2027|Seniors|216|Greece|NY|14616||||$36400000.00|2003|1.0500|No|87.0000%|1000 Providence Circle||2003|216| | | | | | | | |||Legacy at Park Crescent|$38105.28|10/01/2017|10/01/2017|||||||||||||||||||||$26833000.00|||||No||||||||||||Purchase|1.68200%|$101224000.00||Not Applicable|||||||||No|3.5640%|No|Other|Yes|Active
AN6287|3138LJ6Z8|$101224000.00|$101224000.00|1.00000000%|1.68200%|3.5640%|120|08/01/2017|HA|08/01/2027|DUS|MBS|ARM|1717472576|$5341000.00|3.5720%|360|08/01/2022|120|08/01/2027|Actual/360|2.58|39.9%||2|0|09/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3400%|12/01/2017||1||2.3400%|04/30/2027|Seniors|95|Irondequoit|NY|14609||||$13400000.00|2004|1.1100|No|78.5000%|300 Cranberry Landing Drive||2004|95| | | | | | | | |||Legacy at Cranberry Landing|$7584.70|10/01/2017|10/01/2017|||||||||||||||||||||$5341000.00|||||No||||||||||||Purchase|1.68200%|$101224000.00||Not Applicable|||||||||No|3.5640%|No|Other|Yes|Active
AN6287|3138LJ6Z8|$101224000.00|$101224000.00|1.00000000%|1.68200%|3.5640%|120|08/01/2017|HA|08/01/2027|DUS|MBS|ARM|1717472577|$11881000.00|3.5720%|360|08/01/2022|120|08/01/2027|Actual/360|2.44|65.5%||2|0|09/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3400%|12/01/2017||1||2.3400%|04/30/2027|Seniors|146|Henrietta|NY|14467||||$18130000.00|2007|1.0500|No|78.8000%|1545 Erie Station Road||2007|146| | | | | | | | |||Legacy at Erie Station|$16872.09|10/01/2017|10/01/2017|||||||||||||||||||||$11881000.00|||||No||||||||||||Purchase|1.68200%|$101224000.00||Not Applicable|||||||||No|3.5640%|No|Other|Yes|Active
AN6287|3138LJ6Z8|$101224000.00|$101224000.00|1.00000000%|1.68200%|3.5640%|120|08/01/2017|HA|08/01/2027|DUS|MBS|ARM|1717472578|$27174000.00|3.5720%|360|08/01/2022|120|08/01/2027|Actual/360|2.44|70.2%||2|0|09/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3400%|12/01/2017||1||2.3400%|04/30/2027|Seniors|182|Victor|NY|14564||||$38730000.00|2008|1.0500|No|86.3000%|681 High Street||2008|182| | | | | | | | |||Legacy at Fairways and Villas|$38589.53|10/01/2017|10/01/2017|||||||||||||||||||||$27174000.00|||||No||||||||||||Purchase|1.68200%|$101224000.00||Not Applicable|||||||||No|3.5640%|No|Other|Yes|Active
AN6287|3138LJ6Z8|$101224000.00|$101224000.00|1.00000000%|1.68200%|3.5640%|120|08/01/2017|HA|08/01/2027|DUS|MBS|ARM|1717472579|$6575000.00|3.5720%|360|08/01/2022|120|08/01/2027|Actual/360|2.44|63.9%||2|0|09/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3400%|12/01/2017||1||2.3400%|04/30/2027|Seniors|82|Churchville|NY|14428||||$10280000.00|2007|1.0500|No|90.5000%|2000 Park Creek Lane||2007|82| | | | | | | | |||Legacy at Parklands|$9337.09|10/01/2017|10/01/2017|||||||||||||||||||||$6575000.00|||||No||||||||||||Purchase|1.68200%|$101224000.00||Not Applicable|||||||||No|3.5640%|No|Other|Yes|Active
AN6287|3138LJ6Z8|$101224000.00|$101224000.00|1.00000000%|1.68200%|3.5640%|120|08/01/2017|HA|08/01/2027|DUS|MBS|ARM|1717472580|$12502000.00|3.5720%|360|08/01/2022|120|08/01/2027|Actual/360|2.58|56.7%||2|0|09/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3400%|12/01/2017||1||2.3400%|04/30/2027|Seniors|201|Penfield|NY|14526||||$22030000.00|1981|1.1100|No|68.2000%|100 Village Wood Lane|2140 Five Mile Line Road|1981|201| | | | | | | | |||Legacy at Village Wood and Grande Vie|$17753.97|10/01/2017|10/01/2017|||||||||||||||||||||$12502000.00|||||No||||||||||||Purchase|1.68200%|$101224000.00||Not Applicable|||||||||No|3.5640%|No|Other|Yes|Active
AN6287|3138LJ6Z8|$101224000.00|$101224000.00|1.00000000%|1.68200%|3.5640%|120|08/01/2017|HA|08/01/2027|DUS|MBS|ARM|1717472581|$10918000.00|3.5720%|360|08/01/2022|120|08/01/2027|Actual/360|2.44|74.8%||2|0|09/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3400%|12/01/2017||1||2.3400%|04/30/2027|Seniors|87|Penfield|NY|14526||||$14590000.00|2000|1.0500|No|93.1000%|40 Willow Pond Way||2000|87| | | | | | | | |||Legacy at Willow Pond|$15504.54|10/01/2017|10/01/2017|||||||||||||||||||||$10918000.00|||||No||||||||||||Purchase|1.68200%|$101224000.00||Not Applicable|||||||||No|3.5640%|No|Other|Yes|Active
AN6288|3138LJ7A2|$5482523.56|$5494466.00|0.99782646%|2.61000%|5.2300%|51|09/01/2017|H2|12/01/2021|DUS|MBS|FIXED|1717472611|$5494466.75|5.2300%|360||52|12/01/2021|Actual/360|1.35|57.3%||2|0|09/01/2017||||||||05/31/2021|Multifamily|208|West Sacramento|CA|95691||||$45630000.00|2007|1.3500|No|94.0000%|2150 Valley Oak Lane||2007|208| | | | | | | | |||Monticello at Southport Apartments||10/01/2017|10/01/2017|Q3 2017|1.33|$1681494.84|99.00%|||||||||||||||||$5500000.00|||||Yes|1st|Fannie Mae|4.40%|12/01/2021|360|$110167.40|$110167.40|$20647824.95|Yes|No||Refinance||||Not Applicable|||12/01/2013|5.00%|5.00%||10.00%||No||No|Yield Maintenance - CMT|No|Active
AN6289|3138LJ7B0|$6956000.00|$6956000.00|1.00000000%|3.03000%|4.8800%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472493|$6956000.00|4.8800%|360|08/01/2021|120|08/01/2027|Actual/360|1.63|74.4%||2|0|09/01/2017||||||||01/31/2027|Multifamily|96|Austin|TX|78752||||$9350000.00|1984|1.2500|No|94.0000%|1601 East Anderson Lane||1984|96| | | | | | | | |||Creekwood Village Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$6956000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6290|3138LJ7C8|$43650000.00|$43650000.00|1.00000000%|3.01000%|3.9500%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472406|$43650000.00|3.9500%|360|08/01/2020|120|08/01/2027|Actual/360|1.80|75.0%||2|0|09/01/2017||||||||01/31/2027|Multifamily|484|Las Vegas|NV|89102||||$58200000.00|1988|1.2500|No|95.0000%|4550 West Sahara Avenue||1988|484| | | | | | | | |Green Rewards||Indian Hills||10/01/2017|10/01/2017|||||||||||||||||||||$43650000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6291|3138LJ7D6|$40275000.00|$40275000.00|1.00000000%|3.01000%|3.9500%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472407|$40275000.00|3.9500%|360|08/01/2020|120|08/01/2027|Actual/360|1.82|75.0%||2|0|09/01/2017||||||||01/31/2027|Multifamily|400|Las Vegas|NV|89117||||$53700000.00|1989|1.2600|No|95.0000%|9901 West Sahara Avenue||1989|400| | | | | | | | |Green Rewards||Breakers||10/01/2017|10/01/2017|||||||||||||||||||||$40275000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6292|3138LJ7E4|$3114000.00|$3114000.00|1.00000000%|3.27000%|4.4700%|144|08/01/2017|HY|08/01/2029|DUS|MBS|FIXED|1717472516|$3114000.00|4.4700%|360|08/01/2020|144|08/01/2029|Actual/360|1.83|62.9%||3|0|09/01/2017||||||||01/31/2029|Dedicated Student|37|Milledgeville|GA|31061||||$4950000.00|2006|1.3500|Yes|95.0000%|141 W. Baldwin St. 620 W. Jefferson St.|406 S. Wilkinson St.|2006|9|2011|14|2015|14| | | | |||The Haven||10/01/2017|10/01/2017|||||||||||||||||||||$3114000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6293|3138LJ7F1|$51200000.00|$51200000.00|1.00000000%|3.26000%|4.2500%|180|09/01/2017|HY|09/01/2032|DUS|MBS|FIXED|1717472574|$51200000.00|4.2500%|420|09/01/2022|180|09/01/2032|Actual/360|1.55|76.4%||2|0|10/01/2017||||||||02/29/2032|Multifamily|347|Springfield|VA|22150||||$67000000.00|2001|1.2000|No|96.3000%|6704 Metropolitan Center Drive||2001|347| | | | | | | | |||Springfield Crossing||10/01/2017|10/01/2017|||||||||||||||||||||$51200000.00|||||No||||||||||||Refinance||||Other||||1.40%|98.60%||100.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN6294|3138LJ7G9|$51375000.00|$51375000.00|1.00000000%|2.96000%|4.3000%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472484|$51375000.00|4.3000%|360|08/01/2021|120|08/01/2027|Actual/360|1.73|68.5%||2|0|09/01/2017||||||||01/31/2027|Multifamily|423|Lewisville|TX|75056||||$75000000.00|2016|1.2500|No|93.0000%|3600 Windhaven Parkway||2016|423| | | | | | | | ||Green Globes, Green Building Initiative|Discovery at the Realm||10/01/2017|10/01/2017|||||||||||||||||||||$51375000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6295|3138LJ7H7|$448490.01|$450000.00|0.99664447%|3.15000%|4.9800%|64|08/01/2017|H2|12/01/2022|DUS|MBS|FIXED|1717472457|$450000.00|4.9800%|360||64|12/01/2022|Actual/360|1.37|44.0%||3|0|09/01/2017||||||||05/31/2022|Multifamily|22|Costa Mesa|CA|92627||||$5880000.00|1975|1.3700|Yes|95.0000%|687 West 18th Street||1975|22| | | | | | | | |||Daisy III Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$450000.00|||||Yes|1st|Fannie Mae|3.66%|12/01/2022|360|$10731.49|$10731.49|$2134367.22|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6296|3138LJ7J3|$1385000.00|$1385000.00|1.00000000%|3.55000%|4.6900%|180|08/01/2017|HY|08/01/2032|DUS|MBS|FIXED|1717472326|$1385000.00|4.6900%|0|08/01/2032|180|08/01/2032|Actual/360|2.06|43.3%||4|0|09/01/2017||||||||01/31/2032|Multifamily|6|San Francisco|CA|94117||||$3200000.00|1911|2.0600|Yes|96.5000%|628 Lyon Street||1911|6| | | | | | | | |||628 Lyon Street||10/01/2017|10/01/2017|||||||||||||||||||||$1385000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6298|3138LJ7L8|$547112.85|$550000.00|0.99475064%|3.15000%|4.1900%|120|07/01/2017|HY|07/01/2027|MFLEX|MBS|FIXED|1717472099|$550000.00|4.1900%|360||120|07/01/2027|Actual/360|1.00|9.4%||4|0|08/01/2017||||||||12/31/2026|Cooperative|8|New York|NY|10011||||$8000000.00|1904|10.0900|Yes|96.0000%|17 West 10th Street||1904|8| | | | | | | | |||West Tenth 17 Apartment Corp.||10/01/2017|10/01/2017|||||||||||||||||||||$550000.00|||||Yes|2nd|National Cooperative Bank, N.A.|4.87%|07/01/2027|0|$0.00|$812.30|$0.00|Yes|Yes|$200000.00|Refinance||||Not Applicable|3.90000%|3.65000%|07/01/2027||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6299|3138LJ7M6|$5655000.00|$5655000.00|1.00000000%|2.71000%|4.2500%|84|08/01/2017|HX|08/01/2024|DUS|MBS|FIXED|1717472494|$5655000.00|4.2500%|360|08/01/2020|84|08/01/2024|Actual/360|1.99|65.0%||3|0|09/01/2017||||||||01/31/2024|Manufactured Housing|220|Haines City|FL|33844||||$8700000.00|1967|1.4300|Yes|85.2000%|753 W. Main Street||1967|220| | | | | | | | |||Haines City Mobile Home and RV Park||10/01/2017|10/01/2017|||||||||||||||||||||$5655000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6300|3138LKAA5|$762601.18|$765000.00|0.99686429%|3.31000%|5.2900%|86|08/01/2017|H2|10/01/2024|DUS|MBS|FIXED|1717472549|$765000.00|5.2900%|360||86|10/01/2024|Actual/360|1.44|59.3%||2|0|09/01/2017||||||||03/31/2024|Multifamily|216|Greensboro|NC|27409||||$15050000.00|1989|1.4400|No|91.3000%|1 River Oaks Drive||1989|216| | | | | | | | |||Wendover at River Oaks Apartments||10/01/2017|10/01/2017|Q3 2017|1.65|$654303.69|95.00%|||||||||||||||||$765000.00|||||Yes|1st|Fannie Mae|4.69%|10/01/2024|360|$43463.30|$43463.30|$8156601.26|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6301|3138LKAB3|$38842000.00|$38842000.00|1.00000000%|1.67200%|3.5140%|120|08/01/2017|HA|08/01/2027|DUS|MBS|ARM|1717472435|$38842000.00|3.5220%|360|08/01/2022|120|08/01/2027|Actual/360|2.18|64.7%||2|0|09/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2900%|12/01/2017||1||2.2900%|04/30/2027|Multifamily|175|Miami|FL|33174||||$60000000.00|2017|0.9200|No|91.8000%|9931 West Flagler Street||2017|175| | | | | | | | |||Paraiso at Fountain Square|$56989.91|10/01/2017|10/01/2017|||||||||||||||||||||$38842000.00|||||No||||||||||||Refinance|1.67200%|$38842000.00||Not Applicable|||||||||No|3.5140%|No|Declining Premium|Yes|Active
AN6302|3138LKAC1|$821246.96|$824000.00|0.99665893%|3.56000%|5.0000%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472384|$824000.00|5.0000%|360||120|08/01/2027|Actual/360|1.43|79.7%||2|0|09/01/2017||||||||04/30/2027|Multifamily|13|East Orange|NJ|07017||||$1034499.00|1910|1.4300|No|87.6000%|4 Eaton Place||1910|13| | | | | | | | |||4 Eaton Place||10/01/2017|10/01/2017|||||||||||||||||||||$824000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN6303|3138LKAD9|$8500000.00|$8500000.00|1.00000000%|2.74000%|4.4900%|61|09/01/2017|H2|10/01/2022|DUS|MBS|FIXED|1717472544|$8500000.00|4.4900%|0|10/01/2022|61|10/01/2022|Actual/360|2.27|52.5%||4|0|10/01/2017||||||||03/31/2022|Multifamily|164|San Jose|CA|95129||||$47600000.00|1974|2.3100|Yes|92.4000%|1026 South De Anza Boulevard||1974|164| | | | | | | | |Green Rewards||Fountain Park Apartments||10/01/2017|10/01/2017|Q3 2017|4.34|$1960190.00|93.00%|||||||||||||||||$8500000.00|||||Yes|1st|Fannie Mae|3.60%|10/01/2022|0|$51150.00|$51150.00|$16500000.00|Yes|No||Refinance||||Not Applicable|||10/01/2022||||||No||No|Yield Maintenance - CMT|No|Active
AN6304|3138LKAE7|$17615000.00|$17615000.00|1.00000000%|3.10000%|4.2100%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473091|$17615000.00|4.2100%|0|10/01/2027|120|10/01/2027|Actual/360|1.90|65.0%||3|0|11/01/2017||||||||03/31/2027|Multifamily|208|Savannah|GA|31410||||$27100000.00|1985|1.9000|Yes|94.5000%|2 Johnny Mercer Boulevard||1985|208| | | | | | | | |Green Rewards||Viera at Whitemarsh||10/01/2017|10/01/2017|||||||||||||||||||||$17615000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6305|3138LKAF4|$13250000.00|$13250000.00|1.00000000%|3.25000%|4.1400%|144|09/01/2017|HY|09/01/2029|DUS|MBS|FIXED|1717472761|$13250000.00|4.1400%|360|09/01/2023|144|09/01/2029|Actual/360|1.80|74.9%||2|0|10/01/2017||||||||02/28/2029|Multifamily|120|Laurel|MD|20708||||$17700000.00|1965|1.2800|No|91.1000%|12933 Laurel Bowie Road||1965|120| | | | | | | | |Green Rewards||Woodland Grove Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$13250000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6306|3138LKAG2|$16000000.00|$16000000.00|1.00000000%|2.97000%|4.3100%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472366|$16000000.00|4.3100%|360|08/01/2020|120|08/01/2027|Actual/360|1.81|77.6%||2|0|09/01/2017||||||||01/31/2027|Multifamily|192|East Providence|RI|02914||||$20620873.00|1970|1.3100|No|93.6000%|1190 South Broadway||1970|96|1975|96| | | | | | |Green Rewards||Four Seasons||10/01/2017|10/01/2017|||||||||||||||||||||$16000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6307|3138LKAH0|$5160000.00|$5160000.00|1.00000000%|3.11000%|4.9600%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472327|$5160000.00|4.9600%|360|08/01/2018|120|08/01/2027|Actual/360|1.75|80.0%||2|0|09/01/2017||||||||01/31/2027|Multifamily|144|Jackson|MS|39211||||$6450000.00|1980|1.3600|No|89.7000%|600 Northpointe Parkway||1980|144| | | | | | | | |||The Trails at Northpointe Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$5160000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6308|3138LKAJ6|$16800000.00|$16800000.00|1.00000000%|3.13000%|4.1200%|144|08/01/2017|HY|08/01/2029|DUS|MBS|FIXED|1717472426|$16800000.00|4.1200%|360|08/01/2021|144|08/01/2029|Actual/360|1.81|80.0%||2|0|09/01/2017||||||||04/30/2029|Multifamily|348|Tucson|AZ|85706||||$21000000.00|1998|1.2900|No|94.0000%|5515 South Forgeus Avenue||1998|240|2000|108| | | | | | |Green Rewards||Las Villas De Kino||10/01/2017|10/01/2017|||||||||||||||||||||$16800000.00|||||No||||||||||||Purchase||||Other||||0.50%|92.00%||92.50%||No||No|Other|Yes|Active
AN6309|3138LKAK3|$1396070.10|$1400000.00|0.99719293%|3.23000%|5.7800%|75|08/01/2017|H2|11/01/2023|DUS|MBS|FIXED|1717472451|$1400000.00|5.7800%|360||75|11/01/2023|Actual/360|1.30|42.6%||2|0|09/01/2017||||||||04/30/2023|Multifamily|81|Garden Grove|CA|92843||||$18300000.00|1970|1.3000|No|95.0000%|11930 Banner Drive||1970|81| | | | | | | | |||Garden View Apartment Homes||10/01/2017|10/01/2017|||||||||||||||||||||$1400000.00|||||Yes|1st|Fannie Mae|5.21%|11/01/2023|360|$37156.17|$37156.17|$6400055.58|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6311|3138LKAM9|$925000.00|$925000.00|1.00000000%|3.40000%|4.6000%|144|08/01/2017|HY|08/01/2029|DUS|MBS|FIXED|1717472340|$925000.00|4.6000%|360|08/01/2019|144|08/01/2029|Actual/360|1.99|64.7%||3|0|09/01/2017||||||||01/31/2029|Multifamily|16|Cleveland|OH|44113||||$1430000.00|1963|1.4900|Yes|91.0000%|3501 Clinton Avenue||1963|16| | | | | | | | |||3501 Clinton Avenue Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$925000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6313|3138LKAP2|$4190685.43|$4203000.00|0.99707005%|2.85000%|4.1900%|204|08/01/2017|HY|08/01/2034|DUS|MBS|FIXED|1717472328|$4203000.00|4.1900%|420||204|08/01/2034|Actual/360|1.30|90.0%||2|0|09/01/2017||||||||07/31/2032|Multifamily|50|West Columbia|TX|77486||||$4670000.00|1981|1.3000|No|96.0000%|444 Jefferson Street||1981|50| | | | | | | | |||Brooks Manor Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$4203000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits and Project Based HAP||||10.00%|90.00%||100.00%|240|No||No|Yield Maintenance - CMT|Yes|Active
AN6314|3138LKAQ0|$20253000.00|$20253000.00|1.00000000%|2.84500%|3.9850%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472604|$20253000.00|3.9850%|360|09/01/2022|120|09/01/2027|Actual/360|1.79|69.1%||2|0|10/01/2017||||||||02/28/2027|Multifamily|126|Rowland Heights|CA|91748||||$29312650.00|1974|1.2500|No|91.0000%|1940 Fullerton Road||1974|126| | | | | | | | |Green Rewards||Azure Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$20253000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6315|3138LKAR8|$18933000.00|$18933000.00|1.00000000%|3.22000%|4.1100%|144|09/01/2017|HY|09/01/2029|DUS|MBS|FIXED|1717472838|$18933000.00|4.1100%|360|09/01/2023|144|09/01/2029|Actual/360|1.77|79.2%||2|0|10/01/2017||||||||02/28/2029|Multifamily|224|Durham|NC|27703||||$23896000.00|1998|1.2500|No|95.0000%|600 Discovery Way||1998|224| | | | | | | | |Green Rewards||Mission Triangle Point Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$18933000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6316|3138LKAS6|$21840000.00|$21840000.00|1.00000000%|3.21000%|4.5000%|144|08/01/2017|HY|08/01/2029|DUS|MBS|FIXED|1717472507|$21840000.00|4.5000%|360|08/01/2021|144|08/01/2029|Actual/360|1.69|80.0%||2|0|09/01/2017||||||||01/31/2029|Multifamily|170|Nashville|TN|37219||||$27300000.00|1963|1.2500|No|91.1000%|500 Fifth Avenue North||1963|170| | | | | | | | ||Green Globes, Green Building Initiative|500 Fifth Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$21840000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6317|3138LKAT4|$3828292.46|$3840000.00|0.99695116%|3.29000%|4.0300%|180|08/01/2017|HY|08/01/2032|DUS|MBS|FIXED|1717472450|$3840000.00|4.0300%|420||180|08/01/2032|Actual/360|1.75|60.0%||4|0|09/01/2017||||||||01/31/2032|Multifamily|100|Florissant|MO|63033||||$6400000.00|1973|1.7500|Yes|89.0000%|1456 Stonebury Court||1973|100| | | | | | | | |||Stonebridge Townhomes||10/01/2017|10/01/2017|||||||||||||||||||||$3840000.00|||||No||||||||||||Purchase||||Other||||0.00%|80.00%||80.00%||No||No|Yield Maintenance - CMT|No|Active
AN6318|3138LKAU1|$22474000.00|$22474000.00|1.00000000%|3.18000%|4.1900%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472465|$22474000.00|4.1900%|360|08/01/2022|120|08/01/2027|Actual/360|1.90|65.0%||3|0|09/01/2017||||||||07/31/2025|Multifamily|304|St. Petersburg|FL|33716||||$34575426.00|1975|1.3600|Yes|89.2000%|501 116th Avenue N||1975|304| | | | | | | | |Green Rewards||Gateway on 4th Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$22474000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6319|3138LKAV9|$3985016.93|$4000000.00|0.99625423%|3.15000%|4.4600%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472436|$4000000.00|4.4600%|360||120|08/01/2027|Actual/360|1.33|64.5%||3|0|09/01/2017||||||||07/31/2024|Multifamily|79|Manassas|VA|20110||||$6200000.00|2002|1.3300|No|95.0000%|8750 Quarry Road||2002|79| | | | | | | | |||Quarry Station Seniors Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$4000000.00|||||No||||||||||||Refinance||||Other||||69.60%|30.40%||100.00%||No||Yes|Yield Maintenance - CMT|No|Active
AN6320|3138LKAW7|$12963493.68|$13020000.00|0.99566004%|3.18000%|5.0800%|144|07/01/2017|HY|07/01/2029|MFLEX|MBS|FIXED|1717472214|$13020000.00|5.0800%|360||144|07/01/2029|Actual/360|1.59|60.0%||3|0|08/01/2017||||||||12/31/2028|Seniors|92|Bridgman|MI|49106||||$21700000.00|1997|1.5900|Yes|89.8000%|8850 Red Arrow Hwy||1997|32|1998|20|1999|20|2002|20| | |||Woodland Terrace - Bridgman||10/01/2017|10/01/2017|||||||||||||||||||||$13020000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6321|3138LKAX5|$2665494.23|$2675000.00|0.99644644%|3.64000%|5.1000%|360|08/01/2017|ML|08/01/2047|DUS|MBS|FIXED|1717472472|$2675000.00|5.1000%|360||360|08/01/2047|30/360|1.25|80.1%||2|0|09/01/2017||||||||07/31/2032|Manufactured Housing|55|Lakewood|WA|98499||||$3340000|1960|1.2500|No|95.0000%|10302 Lakeview Ave SW||1960|55| | | | | | | | |||Lakeview MHP (fka Rancho Village MHC)||10/01/2017|10/01/2017|||||||||||||||||||||$2675000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6322|3138LKAY3|$11000000.00|$11000000.00|1.00000000%|3.33000%|4.6600%|180|08/01/2017|HY|08/01/2032|DUS|MBS|FIXED|1717472379|$11000000.00|4.6600%|360|08/01/2019|180|08/01/2032|Actual/360|1.81|80.0%||2|0|09/01/2017||||||||01/31/2032|Manufactured Housing|356|Lansing|MI|48911||||$13750000.00|1973|1.3600|No|87.3000%|1500 Old Mill Lane||1973|356| | | | | | | | |||Mill Pond Village MHC||10/01/2017|10/01/2017|||||||||||||||||||||$11000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6323|3138LKAZ0|$4094370.26|$4107800.00|0.99673067%|3.05000%|5.1000%|120|08/01/2017|H2|08/01/2027|DUS|MBS|FIXED|1717472367|$4107800.00|5.1000%|360||120|08/01/2027|Actual/360|1.30|74.6%||2|0|09/01/2017||||||||01/31/2027|Multifamily|316|Irving|TX|75038||||$21692700.00|1974|1.3000|No|93.3000%|3149 W. Walnut Hill Lane||1974|316| | | | | | | | |||Steeplechase Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$4107800.00|||||Yes|1st|Fannie Mae|4.79%|08/01/2027|360|$65193.20|$65193.20|$12083718.23|Yes|No|$0.00|Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6324|3138LKA23|$22000000.00|$22000000.00|1.00000000%|3.25000%|4.0300%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472485|$22000000.00|4.0300%|0|08/01/2027|120|08/01/2027|Actual/360|2.44|54.7%||4|0|09/01/2017||||||||07/31/2024|Multifamily|365|Carrollton|TX|75007||||$40200000.00|1983|2.4400|Yes|92.8000%|1120 Mac Arthur Drive||1983|365| | | | | | | | |Green Rewards||Greentree Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$22000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6325|3138LKA31|$16205000.00|$16205000.00|1.00000000%|2.99000%|4.1300%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472408|$16205000.00|4.1300%|0|08/01/2027|120|08/01/2027|Actual/360|1.99|70.0%||2|0|09/01/2017||||||||01/31/2027|Multifamily|228|Atlanta|GA|30331||||$23150000.00|2001|1.9900|No|95.0000%|7350 Campbellton Road SW||2001|228| | | | | | | | |Green Rewards||The Park at Riverview Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$16205000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6326|3138LKA49|$14400000.00|$14400000.00|1.00000000%|3.17000%|4.4100%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472409|$14400000.00|4.4100%|360|08/01/2018|120|08/01/2027|Actual/360|1.77|75.0%||2|0|09/01/2017||||||||01/31/2027|Multifamily|196|Glendale|AZ|85306||||$19200000.00|1984|1.3000|No|92.3000%|5020 West Thunderbird Road||1984|196| | | | | | | | |Green Rewards||Tela Verde Apartment Homes||10/01/2017|10/01/2017|||||||||||||||||||||$14400000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6327|3138LKA56|$20775000.00|$20775000.00|1.00000000%|1.66200%|3.6240%|120|08/01/2017|HA|08/01/2027|DUS|MBS|ARM|1717472385|$20775000.00|3.6320%|360|08/01/2020|120|08/01/2027|Actual/360|2.13|73.7%||2|0|09/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4000%|12/01/2017||1||2.4000%|04/30/2027|Multifamily|240|Seabrook|TX|77586||||$28200000.00|2003|0.9100|No|93.3000%|2555 North Repsdorph Road||2003|240| | | | | | | | |Green Rewards||Regatta Bay Apartment Homes|$32012.75|10/01/2017|10/01/2017|||||||||||||||||||||$20775000.00|||||No||||||||||||Purchase|1.66200%|$20775000.00||Not Applicable|||||||||No|3.6240%|No|Declining Premium|Yes|Active
AN6328|3138LKA64|$1950000.00|$1950000.00|1.00000000%|3.28000%|4.3800%|204|08/01/2017|HY|08/01/2034|DUS|MBS|FIXED|1717472410|$1950000.00|4.3800%|420|08/01/2019|204|08/01/2034|Actual/360|2.09|65.2%||3|0|09/01/2017||||||||01/31/2032|Multifamily|100|Austin|TX|78723||||$2990000.00|1978|1.6400|Yes|96.0000%|1941 Gaston Place Drive||1978|100| | | | | | | | |||Pathways at Gaston Place||10/01/2017|10/01/2017|||||||||||||||||||||$1950000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits and Project Based HAP||||0.00%|100.00%||100.00%|240|No||Yes|Yield Maintenance - CMT|Yes|Active
AN6329|3138LKA72|$11522000.00|$11522000.00|1.00000000%|2.97000%|4.2100%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472508|$11522000.00|4.2100%|360|09/01/2022|120|09/01/2027|Actual/360|1.74|73.9%||2|0|10/01/2017||||||||02/28/2027|Multifamily|104|Gresham|OR|97030||||$15600000.00|1990|1.2500|No|95.0000%|2400 NE Red Sunset Drive||1990|104| | | | | | | | |Green Rewards||Coho Run Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$11522000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6330|3138LKA80|$7796000.00|$7796000.00|1.00000000%|3.06000%|3.8200%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472788|$7796000.00|3.8200%|0|09/01/2027|120|09/01/2027|Actual/360|2.58|49.6%||4|0|10/01/2017||||||||02/28/2027|Manufactured Housing|122|Redlands|CA|92374||||$15720000.00|1987|2.5800|Yes|95.0000%|1721 East Colton Avenue||1987|122| | | | | | | | |||Redlands Ranch MHC||10/01/2017|10/01/2017|||||||||||||||||||||$7796000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6331|3138LKA98|$697795.27|$700000.00|0.99685039%|3.27000%|5.2700%|92|08/01/2017|H2|04/01/2025|DUS|MBS|FIXED|1717472550|$700000.00|5.2700%|360||92|04/01/2025|Actual/360|1.46|64.7%||3|0|09/01/2017||||||||09/30/2024|Multifamily|77|Sunrise|FL|33313||||$6800000.00|1972|1.4600|Yes|95.0000%|5901 NW 17th Place||1972|77| | | | | | | | |||Sunriser Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$700000.00|||||Yes|1st|Fannie Mae|4.23%|04/01/2025|360|$18894.64|$18894.64|$3699709.37|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6332|3138LKBA4|$7166300.96|$7205000.00|0.99462886%|2.70000%|3.8400%|144|10/01/2017|HI|10/01/2029|DUS|MBS|FIXED|1717473229|$7205000.00|3.8400%|144||144|10/01/2029|Actual/360|1.95|30.0%||4|0|11/01/2017||||||||03/31/2029|Multifamily|240|Petersburg|VA|23803||||$24000000.00|1994|1.9500|Yes|93.6000%|6101 Duncan Road||1994|120|1999|120| | | | | | |||Rohoic Wood Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$7205000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6333|3138LKBB2|$9550000.00|$9550000.00|1.00000000%|2.87000%|4.1500%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472606|$9550000.00|4.1500%|360|09/01/2022|120|09/01/2027|Actual/360|1.72|57.3%||2|0|10/01/2017||||||||02/28/2027|Multifamily|28|New York|NY|10034||||$16670000.00|2014|1.2200|No|94.8000%|4857-59 Broadway||2014|28| | | | | | | | |||The Stack||10/01/2017|10/01/2017|||||||||||||||||||||$9550000.00|||||No||||||||||||Refinance||||Other|||||20.00%||20.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN6334|3138LKBC0||$4560000.00|1.00000000%|2.85000%|3.9400%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473553|$4560000.00||0|11/01/2027|120|11/01/2027|Actual/360|2.74|60.0%||3|0|12/01/2017||||||||04/30/2027|Multifamily|80|Kalamazoo|MI|49048||||$7600000.00|1999|2.7400|Yes|90.3000%|5069 Shady Meadow Lane||1999|80| | | | | | | | |Green Rewards||Savannah Trace II||||||||||||||||||||||||$4560000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6335|3138LKBD8|$15500000.00|$15500000.00|1.00000000%|3.00000%|3.9400%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472442|$15500000.00|3.9400%|0|08/01/2027|120|08/01/2027|Actual/360|2.63|62.5%||3|0|09/01/2017||||||||01/31/2027|Multifamily|341|Cape Girardeau|MO|63703||||$24800000.00|1973|2.6300|Yes|88.7000%|630 S. Spring Street||1973|120|1980|40|1984|50|1986|131| | |Green Rewards||Cape LaCroix Apartment Homes||10/01/2017|10/01/2017|||||||||||||||||||||$15500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6336|3138LKBE6|$11523000.00|$11523000.00|1.00000000%|3.25000%|4.2400%|144|09/01/2017|HY|09/01/2029|DUS|MBS|FIXED|1717472806|$11523000.00|4.2400%|360|09/01/2022|144|09/01/2029|Actual/360|2.21|74.8%||2|0|10/01/2017||||||||02/28/2029|Multifamily|304|Heath|OH|43056||||$15400000.00|1963|1.5900|No|93.0000%|670 Partridge Road||1963|184|1963|32|1963|56|1968|32| | |Green Rewards||Heathwood Village Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$11523000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6337|3138LKBF3|$24000000.00|$24000000.00|1.00000000%|3.11000%|4.2500%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472528|$24000000.00|4.2500%|360|08/01/2022|120|08/01/2027|Actual/360|1.77|80.0%||2|0|09/01/2017||||||||07/31/2024|Multifamily|220|Williamsburg|VA|23188||||$30000000.00|1986|1.2700|No|84.0000%|3700 Steeplechase Drive||1986|220| | | | | | | | |Green Rewards||Steeplechase Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$24000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6338|3138LKBG1|$36256500.00|$36256500.00|1.00000000%|2.90000%|3.8400%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472595|$36256500.00|3.8400%|360|09/01/2020|120|09/01/2027|Actual/360|1.83|73.2%||2|0|10/01/2017||||||||02/28/2027|Multifamily|272|Scottsdale|AZ|85260||||$49500000.00|1991|1.2500|No|95.0000%|15255 North Frank Lloyd Wright Boulevard||1991|272| | | | | | | | |Green Rewards||Scottsdale Highlands||10/01/2017|10/01/2017|||||||||||||||||||||$36256500.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6340|3138LKBJ5|$11515000.00|$11515000.00|1.00000000%|3.12000%|4.7900%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472477|$11515000.00|4.7900%|360|08/01/2018|120|08/01/2027|Actual/360|1.70|70.0%||2|0|09/01/2017||||||||01/31/2027|Multifamily|260|Houston|TX|77072||||$16450000.00|1979|1.2900|No|90.3000%|11490 Harwin Drive||1979|260| | | | | | | | |||WATERS AT WESTCHASE APARTMENTS||10/01/2017|10/01/2017|||||||||||||||||||||$11515000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6341|3138LKBK2|$4526000.00|$4526000.00|1.00000000%|3.55000%|5.0900%|144|08/01/2017|HY|08/01/2029|DUS|MBS|FIXED|1717472517|$4526000.00|5.0900%|360|08/01/2020|144|08/01/2029|Actual/360|1.63|77.0%||2|0|09/01/2017||||||||04/30/2029|Multifamily|93|Hurst|TX|76053||||$5880000.00|1963|1.2700|No|93.5000%|825 Norwood Drive||1963|93| | | | | | | | |Green Rewards||THE BRISTOLS||10/01/2017|10/01/2017|||||||||||||||||||||$4526000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Other|Yes|Active
AN6342|3138LKBL0|$40125000.00|$40125000.00|1.00000000%|3.14000%|4.2800%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472396|$40125000.00|4.2800%|360|08/01/2019|120|08/01/2027|Actual/360|1.77|75.0%||2|0|09/01/2017||||||||01/31/2027|Multifamily|592|Dundalk|MD|21222||||$53500000.00|1935|1.2800|No|83.6000%|7003 Dunmanway||1935|273|1945|136|1946|183| | | | |Green Rewards||SilverBrick Townhomes||10/01/2017|10/01/2017|||||||||||||||||||||$40125000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6343|3138LKBM8|$15940000.00|$15940000.00|1.00000000%|3.26000%|4.8800%|144|08/01/2017|HY|08/01/2029|DUS|MBS|FIXED|1717472486|$15940000.00|4.8800%|360|08/01/2022|144|08/01/2029|Actual/360|1.64|75.0%||2|0|09/01/2017||||||||01/31/2029|Multifamily|184|Pensacola|FL|32514||||$21254400.00|2008|1.2600|No|91.7000%|7840 Lilac Lane||2008|184| | | | | | | | |||Majestic Oaks||10/01/2017|10/01/2017|||||||||||||||||||||$15940000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6344|3138LKBN6||$25835000.00|1.00000000%|3.46000%|4.4500%|145|11/01/2017|HY|12/01/2029|DUS|MBS|FIXED|1717473603|$25835000.00||360|12/01/2021|144|12/01/2029|Actual/360|1.64|73.8%||2|0|01/01/2018||||||||08/31/2029|Multifamily|252|Orlando|FL|32837||||$35031543.00|1999|1.2000|No|95.0000%|1635 Peregrine Falcons Way||1999|252| | | | | | | | |||Falcon Trace Apartment Homes||||||||||||||||||||||||$25835000.00|||||No||||||||||||Purchase||||Other|||||100.00%||100.00%||No||No|Other|Yes|Active
AN6345|3138LKBP1|$23870000.00|$23870000.00|1.00000000%|2.94000%|4.4900%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472535|$23870000.00|4.4900%|360|08/01/2019|120|08/01/2027|Actual/360|1.91|67.1%||2|0|09/01/2017||||||||01/31/2027|Seniors|79|Fresno|CA|93722||||$35590000.00|2015|1.4100|No|89.5000%|5605 North Gates Avenue||2015|79| | | | | | | | |||Oakmont of Fresno||10/01/2017|10/01/2017|||||||||||||||||||||$23870000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN6346|3138LKBQ9|$6728668.66|$6759000.00|0.99551245%|1.88800%|3.5560%|84|08/01/2017|HA|08/01/2024|DUS|MBS|ARM|1717472341|$6759000.00|3.5610%|360||84|08/01/2024|Actual/360|1.65|69.9%||2|0|09/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3300%|01/01/2018|02/01/2018|1|7.6800%|2.3300%|04/30/2024|Manufactured Housing|270|Niles|MI|49120||||$9657000.00|1970|1.0500|No|85.6000%|1950 South 13th Street||1970|270| | | | | | | | |||Franklin Woods||10/01/2017|10/01/2017|||||||||||||||||||||$6759000.00|||||No||||||||||||Purchase|1.88800%|$6759000.00||Not Applicable|||||||||No|3.5560%|No|Declining Premium|No|Active
AN6347|3138LKBR7|$6600000.00|$6600000.00|1.00000000%|2.84000%|4.4200%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472955|$6600000.00|4.4200%|360|09/01/2019|120|09/01/2027|Actual/360|1.96|75.0%||2|0|10/01/2017||||||||02/28/2027|Multifamily|140|Pueblo|CO|81001||||$8800000.00|1972|1.4400|No|92.5000%|2207 E. 12th Street||1972|140| | | | | | | | |||Mesa Gardens Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$6600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6348|3138LKBS5|$27375000.00|$27375000.00|1.00000000%|2.75000%|3.9900%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473138|$27375000.00|3.9900%|360|10/01/2020|120|10/01/2027|Actual/360|1.90|75.0%||2|0|11/01/2017||||||||03/31/2027|Multifamily|360|Jacksonville|FL|32225||||$36500000.00|1987|1.3200|No|90.4000%|653 Monument Road||1987|360| | | | | | | | |Green Rewards||The Meridian||10/01/2017|10/01/2017|||||||||||||||||||||$27375000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6349|3138LKBT3|$28050000.00|$28050000.00|1.00000000%|2.99000%|4.0300%|144|09/01/2017|HY|09/01/2029|DUS|MBS|FIXED|1717472956|$28050000.00|4.0300%|360|09/01/2023|144|09/01/2029|Actual/360|1.79|80.0%||2|0|10/01/2017||||||||08/31/2027|Multifamily|272|Louisville|KY|40291||||$35082469.00|2003|1.2500|No|90.2000%|9606 Clubview Drive||2003|272| | | | | | | | |Green Rewards||Glenmary Village||10/01/2017|10/01/2017|||||||||||||||||||||$28050000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6352|3138LKBW6|$13475000.00|$13475000.00|1.00000000%|3.15000%|4.2400%|144|08/01/2017|HY|08/01/2029|DUS|MBS|FIXED|1717472509|$13475000.00|4.2400%|360|08/01/2021|144|08/01/2029|Actual/360|1.81|78.6%||2|0|09/01/2017||||||||01/31/2029|Multifamily|263|Fort Worth|TX|76112||||$17150000.00|1985|1.3000|No|92.6000%|7301 Ederville Road||1985|263| | | | | | | | |Green Rewards||Valencia Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$13475000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6353|3138LKBX4|$11763000.00|$11763000.00|1.00000000%|3.28000%|4.5700%|144|08/01/2017|HY|08/01/2029|DUS|MBS|FIXED|1717472473|$11763000.00|4.5700%|360|08/01/2021|144|08/01/2029|Actual/360|1.73|74.9%||2|0|09/01/2017||||||||04/30/2029|Multifamily|162|Norcross|GA|30093||||$15700000.00|1983|1.2900|No|95.0000%|1400 Chase Lane||1983|162| | | | | | | | |Green Rewards||Summit at Dawson||10/01/2017|10/01/2017|||||||||||||||||||||$11763000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Other|Yes|Active
AN6354|3138LKBY2|$9735700.00|$9735700.00|1.00000000%|3.08500%|4.6250%|144|08/01/2017|HY|08/01/2029|DUS|MBS|FIXED|1717472368|$9735700.00|4.6250%|360|08/01/2020|144|08/01/2029|Actual/360|1.67|73.1%||2|0|09/01/2017||||||||01/31/2029|Multifamily|81|Fort Wayne|IN|46825||||$13310000.00|2016|1.2500|No|92.8000%|1225 W Wallen Road||2016|81| | | | | | | | ||ENERGY STAR (R), US EPA|Atrium Village - Phase I||10/01/2017|10/01/2017|||||||||||||||||||||$9735700.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6355|3138LKBZ9|$4900000.00|$4900000.00|1.00000000%|1.69200%|3.6400%|120|07/01/2017|HA|07/01/2027|DUS|MBS|ARM|1717472210|$4900000.00|3.6420%|360|07/01/2021|120|07/01/2027|Actual/360|2.17|63.7%||2|0|08/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4100%|12/01/2017||1||2.4100%|03/31/2027|Multifamily|56|Portland|OR|97213||||$7690900.00|2000|0.8900|No|95.0000%|5819 NE Glisan Street||2000|56| | | | | | | | |||5819 Glisan|$8203.49|10/01/2017|10/01/2017|||||||||||||||||||||$4900000.00|||||No||||||||||||Purchase|1.69200%|$4900000.00||Not Applicable|||||||||No|3.6400%|No|Declining Premium|No|Active
AN6356|3138LKB22|$657746.88|$660000.00|0.99658618%|3.38000%|4.9000%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472518|$660000.00|4.9000%|360||120|08/01/2027|Actual/360|1.34|69.5%||2|0|09/01/2017||||||||01/31/2027|Multifamily|16|San Antonio|TX|78208||||$950000.00|1972|1.3400|No|93.5000%|733 East Grayson Street||1972|16| | | | | | | | |||GRAYSON BY THE PEARL||10/01/2017|10/01/2017|||||||||||||||||||||$660000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6357|3138LKB30|$21694661.78|$21750000.00|0.99745571%|2.72000%|4.4400%|96|09/01/2017|HY|09/01/2025|DUS|MBS|FIXED|1717472600|$21750000.00|4.4400%|360||96|09/01/2025|Actual/360|1.29|70.8%||2|0|10/01/2017||||||||08/31/2024|Multifamily|114|Vail|CO|81657||||$30700000.00|2015|1.2900|No|95.0000%|1265 North Frontage Road West||2015|48|2016|66| | | | | | |||Lions Ridge Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$21750000.00|||||No||||||||||||Refinance||||Other|||||||70.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN6358|3138LKB48|$4247723.51|$4259000.00|0.99735232%|2.30000%|4.2400%|64|09/01/2017|HX|01/01/2023|DUS|MBS|FIXED|1717472596|$4259000.00|4.2400%|360||64|01/01/2023|Actual/360|1.30|67.1%||2|0|10/01/2017||||||||06/30/2022|Multifamily|38|Durham|NC|27705||||$6350000.00|2017|1.3000|No|90.7000%|2950 Bertland Avenue||2017|38| | | | | | | | |||Clairmont at Hillandale North||10/01/2017|10/01/2017|||||||||||||||||||||$4259000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6359|3138LKB55|$130000000.00|$130000000.00|1.00000000%|2.71000%|3.6800%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473145|$130000000.00|3.6800%|0|10/01/2027|120|10/01/2027|Actual/360|1.85|63.0%||2|0|11/01/2017||||||||03/31/2027|Multifamily|201|New York|NY|10013||||$206500000.00|2017|1.8500|No|95.0000%|259-261 and 281 Hudson Street|a/k/a 28-32 Renwick Street|2017|201| | | | | | | | |||261 Hudson||10/01/2017|10/01/2017|||||||||||||||||||||$130000000.00|||||No||||||||||||Purchase||||Other||||20.00%|||20.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN6360|3138LKB63|$7526083.21|$7560000.00|0.99551365%|1.88700%|3.5600%|84|08/01/2017|HA|08/01/2024|DUS|MBS|ARM|1717472372|$7560000.00|3.5610%|360||84|08/01/2024|Actual/360|1.57|74.9%||2|0|09/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3300%|01/01/2018|02/01/2018|1|7.6800%|2.3300%|04/30/2024|Multifamily|111|Atlanta|GA|30324||||$10100000.00|1962|1.0000|No|94.1000%|2572 Lenox Road NE||1962|111| | | | | | | | |||BROOKSTONE SQUARE||10/01/2017|10/01/2017|||||||||||||||||||||$7560000.00|||||No||||||||||||Purchase|1.88700%|$7560000.00||Not Applicable|||||||||No|3.5600%|No|Declining Premium|No|Active
AN6361|3138LKB71|$12673502.25|$12700000.00|0.99791356%|3.00000%|3.9900%|192|09/01/2017|HY|09/01/2033|DUS|MBS|FIXED|1717472642|$12700000.00|3.9900%|420||192|09/01/2033|Actual/360|1.34|84.8%||2|0|10/01/2017||||||||02/28/2033|Multifamily|172|Woodstock|GA|30188||||$14975000.00|2001|1.3400|No|91.8000%|50 Sandy Circle||2001|172| | | | | | | | |Green Rewards||Riverstock Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$12700000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits||||5.20%|94.80%||100.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN6362|3138LKB89|$2110944.07|$2120000.00|0.99572833%|2.13700%|3.8100%|84|08/01/2017|HA|08/01/2024|DUS|MBS|ARM|1717472333|$2120000.00|3.8110%|360||84|08/01/2024|Actual/360|1.56|78.3%||2|0|09/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5800%|01/01/2018|02/01/2018|1|7.6800%|2.5800%|04/30/2024|Multifamily|46|Baltimore|MD|21216||||$2708660.00|1950|1.0200|No|94.0000%|4500 Westchester Road||1950|46| | | | | | | | |||Westchester Garden Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2120000.00|||||No||||||||||||Purchase|2.13700%|$2120000.00||Not Applicable|||||||||No|3.8100%|No|Declining Premium|No|Active
AN6363|3138LKB97|$26800000.00|$26800000.00|1.00000000%|2.89000%|4.0300%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472817|$26800000.00|4.0300%|360|09/01/2020|120|09/01/2027|Actual/360|1.79|73.0%||2|0|10/01/2017||||||||02/28/2027|Multifamily|282|Raleigh|NC|27605||||$36725000.00|2009|1.2500|No|94.9000%|6301 Daybrook Circle||2009|282| | | | | | | | |Green Rewards||Clairmont at Farmgate||10/01/2017|10/01/2017|||||||||||||||||||||$26800000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6364|3138LKCA3|$4550000.00|$4550000.00|1.00000000%|3.19000%|4.5300%|144|08/01/2017|HY|08/01/2029|DUS|MBS|FIXED|1717472529|$4550000.00|4.5300%|360|08/01/2022|144|08/01/2029|Actual/360|2.61|55.0%||4|0|09/01/2017||||||||01/31/2029|Multifamily|132|Dallas|TX|75233||||$8280000.00|1971|1.9400|Yes|92.5000%|3969 Altoona Dr||1971|132| | | | | | | | |||Buena Vista Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$4550000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6365|3138LKCB1|$44633000.00|$44633000.00|1.00000000%|1.66200%|3.3060%|120|08/01/2017|HA|08/01/2027|DUS|MBS|ARM|1717472369|$44633000.00|3.3120%|360|08/01/2023|120|08/01/2027|Actual/360|2.25|70.6%||2|0|09/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.0800%|12/01/2017||1||2.0800%|04/30/2027|Multifamily|404|Las Vegas|NV|89117||||$63200000.00|1996|0.9100|No|94.8000%|9599 West Charleston Boulevard||1996|404| | | | | | | | |Green Rewards||The Palms at Peccole Ranch|$69091.34|10/01/2017|10/01/2017|||||||||||||||||||||$44633000.00|||||No||||||||||||Purchase|1.66200%|$44633000.00||Not Applicable|||||||||No|3.3060%|No|Declining Premium|No|Active
AN6366|3138LKCC9|$22570000.00|$22570000.00|1.00000000%|2.90000%|4.4700%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472545|$22570000.00|4.4700%|360|08/01/2020|120|08/01/2027|Actual/360|1.70|74.7%||2|0|09/01/2017||||||||01/31/2027|Multifamily|222|Columbia|SC|29209||||$30200000.00|2017|1.2500|No|92.0000%|600 Greenlawn Drive||2017|222| | | | | | | | |||Creekside at Greenlawn||10/01/2017|10/01/2017|||||||||||||||||||||$22570000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6367|3138LKCD7|$3446566.34|$3458500.00|0.99654947%|3.00000%|4.8500%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472380|$3458500.00|4.8500%|360||120|08/01/2027|Actual/360|1.52|65.5%||2|0|09/01/2017||||||||01/31/2027|Multifamily|116|Terrell|TX|75160||||$5277686.00|1978|1.5200|No|82.0000%|100 Lovers Lane||1978|84|1983|32| | | | | | |||STONE CREEK||10/01/2017|10/01/2017|||||||||||||||||||||$3458500.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6368|3138LKCE5|$41248000.00|$41248000.00|1.00000000%|3.09000%|4.2800%|144|09/01/2017|HY|09/01/2029|DUS|MBS|FIXED|1717472626|$41248000.00|4.2800%|360|09/01/2020|144|09/01/2029|Actual/360|1.78|80.0%||2|0|10/01/2017||||||||02/28/2029|Multifamily|532|Reynoldsburg|OH|43068||||$51560000.00|2001|1.2900|No|90.7000%|2422 Banks Edge Way||2001|532| | | | | | | | |Green Rewards||Creekside at Taylor Square||10/01/2017|10/01/2017|||||||||||||||||||||$41248000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6369|3138LKCF2|$2080000.00|$2080000.00|1.00000000%|3.25000%|4.8100%|144|08/01/2017|HY|08/01/2029|DUS|MBS|FIXED|1717472382|$2080000.00|4.8100%|360|08/01/2020|144|08/01/2029|Actual/360|1.64|80.0%||2|0|09/01/2017||||||||01/31/2029|Multifamily|52|Fort Worth|TX|76116||||$2600000.00|1964|1.2500|No|92.5000%|6701 Calmont Avenue||1964|52| | | | | | | | |||Mariposa Park||10/01/2017|10/01/2017|||||||||||||||||||||$2080000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6370|3138LKCG0|$1259430.42|$1264000.00|0.99638483%|3.47000%|4.6300%|180|08/01/2017|HY|08/01/2032|DUS|MBS|FIXED|1717472360|$1264000.00|4.6300%|360||180|08/01/2032|Actual/360|1.37|46.8%||3|0|09/01/2017||||||||01/31/2032|Multifamily|12|Carlsbad|CA|92008||||$2700000.00|1965|1.3700|Yes|95.0000%|3170 Madison Street||1965|12| | | | | | | | |||Madison Street Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1264000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6371|3138LKCH8|$1893131.17|$1900000.00|0.99638483%|3.47000%|4.6300%|180|08/01/2017|HY|08/01/2032|DUS|MBS|FIXED|1717472358|$1900000.00|4.6300%|360||180|08/01/2032|Actual/360|1.37|55.6%||3|0|09/01/2017||||||||01/31/2032|Multifamily|18|San Diego|CA|92105||||$3420000.00|1971|1.3700|Yes|93.8000%|3820 45th Street||1971|18| | | | | | | | |||45th Street Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1900000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6372|3138LKCJ4|$2726004.65|$2736000.00|0.99634673%|3.38000%|4.5800%|180|08/01/2017|HY|08/01/2032|DUS|MBS|FIXED|1717472362|$2736000.00|4.5800%|360||180|08/01/2032|Actual/360|1.44|65.0%||3|0|09/01/2017||||||||01/31/2032|Multifamily|24|Imperial Beach|CA|91932||||$4210000.00|1977|1.4400|Yes|95.0000%|1035 Georgia Street||1977|24| | | | | | | | |||Georgia Street Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2736000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6373|3138LKCK1|$6880000.00|$6880000.00|1.00000000%|3.04000%|4.4400%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472530|$6880000.00|4.4400%|360|08/01/2019|120|08/01/2027|Actual/360|1.85|80.0%||2|0|09/01/2017||||||||01/31/2027|Multifamily|220|Parma|OH|44130||||$8600000.00|1958|1.3600|No|89.7000%|5531 Chevrolet Boulevard||1958|220| | | | | | | | |||Forest Ridge Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$6880000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6374|3138LKCL9|$33550000.00|$33550000.00|1.00000000%|2.75000%|3.9400%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472839|$33550000.00|3.9400%|360|09/01/2025|120|09/01/2027|Actual/360|1.81|67.0%||2|0|10/01/2017||||||||02/28/2027|Multifamily|168|San Dimas|CA|91773||||$50100000.00|1978|1.2600|No|94.3000%|650 East Bonita Avenue||1978|168| | | | | | | | |Green Rewards||Mountain View Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$33550000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6375|3138LKCM7|$10218000.00|$10218000.00|1.00000000%|3.00000%|4.2900%|144|08/01/2017|HY|08/01/2029|DUS|MBS|FIXED|1717472557|$10218000.00|4.2900%|360|08/01/2018|144|08/01/2029|Actual/360|1.73|74.6%||2|0|09/01/2017||||||||01/31/2029|Multifamily|387|Riverdale|GA|30274||||$13700000.00|1969|1.2500|No|78.4000%|5758 GA-85||1969|387| | | | | | | | |Green Rewards||Laurel Park Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$10218000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6376|3138LKCN5|$2052599.59|$2060000.00|0.99640757%|2.68000%|4.6600%|98|08/01/2017|H2|10/01/2025|DUS|MBS|FIXED|1717472487|$2060000.00|4.6600%|360||98|10/01/2025|Actual/360|1.49|69.9%||2|0|09/01/2017||||||||03/31/2025|Multifamily|91|Providence|RI|02904||||$9250000.00|1880|1.4900|No|96.0000%|25 Harwol Court, 40 Shiloh Street, 50 Burns Street|188 Chatham Street|1880|24|1968|6|1972|40|1979|21| | |||Braeburn Apartments and Chatham Village||10/01/2017|10/01/2017|||||||||||||||||||||$2060000.00|||||Yes|1st|Fannie Mae|4.30%|10/01/2025|360|$22491.91|$22491.91|$4408289.19|Yes|No||Refinance||||Project Based HAP||||100.00%|||100.00%|149|No||Yes|Yield Maintenance - CMT|Yes|Active
AN6377|3138LKCP0|$5578673.80|$5600000.00|0.99619175%|3.07000%|4.3800%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472337|$5600000.00|4.3800%|360||120|08/01/2027|Actual/360|1.52|69.2%||3|0|09/01/2017||||||||07/31/2024|Multifamily|250|Brownsville|TX|78526||||$8090000.00|1997|1.5200|No|95.0000%|2800 FM 802||1997|250| | | | | | | | |||Valley Resaca Palms Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$5600000.00|||||No||||||||||||Refinance||||Other||||30.00%|70.00%||100.00%||No||Yes|Yield Maintenance - CMT|No|Active
AN6378|3138LKCQ8|$5846000.00|$5846000.00|1.00000000%|3.18000%|4.7200%|144|08/01/2017|HY|08/01/2029|DUS|MBS|FIXED|1717472519|$5846000.00|4.7200%|360|08/01/2018|144|08/01/2029|Actual/360|1.65|75.1%||2|0|09/01/2017||||||||01/31/2029|Multifamily|108|Fort Worth|TX|76133||||$7784014.00|1969|1.2500|No|86.8000%|6301 Woodway Drive||1969|108| | | | | | | | |Green Rewards||THE CARLTON||10/01/2017|10/01/2017|||||||||||||||||||||$5846000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6379|3138LKCR6|$10075000.00|$10075000.00|1.00000000%|2.64000%|4.3000%|84|08/01/2017|HX|08/01/2024|DUS|MBS|FIXED|1717472478|$10075000.00|4.3000%|0|08/01/2024|84|08/01/2024|Actual/360|2.08|65.0%||3|0|09/01/2017||||||||01/31/2024|Multifamily|140|Hemet|CA|92543||||$15500000.00|1987|2.0800|Yes|90.7000%|555 East Fruitvale Avenue||1987|140| | | | | | | | |||Vista Gardens Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$10075000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6380|3138LKCS4|$73500000.00|$73500000.00|1.00000000%|3.07000%|3.9100%|144|09/01/2017|HY|09/01/2029|DUS|MBS|FIXED|1717472650|$73500000.00|3.9100%|360|09/01/2024|144|09/01/2029|Actual/360|1.83|74.6%||2|0|10/01/2017||||||||02/28/2029|Multifamily|638|Naperville|IL|60563||||$98500000.00|1984|1.2600|No|91.5000%|1598 Fairway Drive||1984|238|1987|400| | | | | | |Green Rewards||The Addison of Naperville||10/01/2017|10/01/2017|||||||||||||||||||||$73500000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6381|3138LKCT2|$16400000.00|$16400000.00|1.00000000%|2.69000%|4.2500%|84|08/01/2017|HX|08/01/2024|DUS|MBS|FIXED|1717472475|$16400000.00|4.2500%|360|08/01/2018|84|08/01/2024|Actual/360|1.74|79.7%||2|0|09/01/2017||||||||01/31/2024|Multifamily|135|Lakewood|WA|98498||||$20586060.00|1992|1.2500|No|92.0000%|8311 83rd Street SW||1992|135| | | | | | | | |||The Harrison Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$16400000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6382|3138LKCU9|$2242611.92|$2250000.00|0.99671641%|2.81000%|5.0800%|59|08/01/2017|H2|07/01/2022|DUS|MBS|FIXED|1717472439|$2250000.00|5.0800%|360||59|07/01/2022|Actual/360|1.44|58.3%||3|0|09/01/2017||||||||12/31/2021|Multifamily|218|Tampa|FL|33607||||$14800000.00|1968|1.4400|No|92.2000%|4009 North Howard Avenue||1968|218| | | | | | | | |||River Gardens Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2250000.00|||||Yes|1st|Fannie Mae|4.30%|07/01/2022|360|$34641.00|$34641.00|$6384863.86|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6383|3138LKCV7|$5181623.71|$5200000.00|0.99646610%|3.57000%|5.1300%|360|08/01/2017|ML|08/01/2047|DUS|MBS|FIXED|1717472531|$5200000.00|5.1300%|360||360|08/01/2047|30/360|1.45|65.0%||3|0|09/01/2017||||||||07/31/2032|Multifamily|101|Willits|CA|95490||||$8000000.00|1989|1.4500|Yes|95.0000%|1475 Baechtel Road||1989|101| | | | | | | | |||Redwood Meadows Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$5200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN6384|3138LKCW5|$2429284.40|$2440000.00|0.99560836%|1.99700%|3.6680%|84|08/01/2017|HA|08/01/2024|DUS|MBS|ARM|1717472343|$2440000.00|3.6710%|360||84|08/01/2024|Actual/360|1.84|80.0%||2|0|09/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4400%|01/01/2018|02/01/2018|1|7.6800%|2.4400%|04/30/2024|Multifamily|96|Laurel|MS|39440||||$3050000.00|1972|1.1900|No|88.2000%|1933 West 10th Street||1972|96| | | | | | | | |||Westhill Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2440000.00|||||No||||||||||||Purchase|1.99700%|$2440000.00||Not Applicable|||||||||No|3.6680%|No|Declining Premium|No|Active
AN6385|3138LKCX3|$14750000.00|$14750000.00|1.00000000%|2.16700%|3.4970%|84|08/01/2017|HA|08/01/2024|DUS|MBS|ARM|1717472459|$14750000.00|3.5010%|360|08/01/2020|84|08/01/2024|Actual/360|2.77|64.8%||3|0|09/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2700%|01/01/2018||1|7.3400%|2.2700%|04/30/2024|Multifamily|342|Houston|TX|77058||||$22750000.00|1976|1.1700|Yes|91.0000%|1239 Bay Area Boulevard||1976|342| | | | | | | | |||Clear Lake Village||10/01/2017|10/01/2017|||||||||||||||||||||$14750000.00|||||No||||||||||||Refinance|2.16700%|$14750000.00||Not Applicable|||||||||No|3.4970%|No|Declining Premium|No|Active
AN6386|3138LKCY1|$7400000.00|$7400000.00|1.00000000%|2.15700%|3.8270%|84|08/01/2017|HA|08/01/2024|DUS|MBS|ARM|1717472460|$7400000.00|3.8310%|360|08/01/2019|84|08/01/2024|Actual/360|2.23|74.8%||2|0|09/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6000%|01/01/2018||1|7.6800%|2.6000%|04/30/2024|Multifamily|144|Houston|TX|77062||||$9900000.00|1978|1.0000|No|92.8000%|15900 Space Center Boulevard||1978|144| | | | | | | | |||Newport at Clear Lake||10/01/2017|10/01/2017|||||||||||||||||||||$7400000.00|||||No||||||||||||Refinance|2.15700%|$7400000.00||Not Applicable|||||||||No|3.8270%|No|Declining Premium|No|Active
AN6387|3138LKCZ8|$56600000.00|$56600000.00|1.00000000%|1.66200%|3.5060%|120|08/01/2017|HA|08/01/2027|DUS|MBS|ARM|1717472334|$56600000.00|3.5120%|360|08/01/2022|120|08/01/2027|Actual/360|2.18|68.8%||2|0|09/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2800%|12/01/2017||1||2.2800%|04/30/2027|Multifamily|640|Birmingham|AL|35243||||$82250000.00|1999|0.9300|No|91.4000%|150 Summit Place||1999|640| | | | | | | | |||150 Summit|$80252.03|10/01/2017|10/01/2017|||||||||||||||||||||$56600000.00|||||No||||||||||||Refinance|1.66200%|$56600000.00||Not Applicable|||||||||No|3.5060%|No|Declining Premium|No|Active
AN6388|3138LKC21|$845000.00|$845000.00|1.00000000%|3.26000%|4.4200%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472479|$845000.00|4.4200%|0|08/01/2027|120|08/01/2027|Actual/360|3.59|23.2%||4|0|09/01/2017||||||||01/31/2027|Multifamily|16|Santa Barbara|CA|93103||||$3650000.00|1963|3.5900|Yes|95.0000%|807-817 East Figueroa Street||1963|16| | | | | | | | |||807-817 East Figueroa Street||10/01/2017|10/01/2017|||||||||||||||||||||$845000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6390|3138LKC47|$9063676.21|$9100000.00|0.99600837%|3.02000%|4.1500%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472452|$9100000.00|4.1500%|360||120|08/01/2027|Actual/360|1.57|53.8%||4|0|09/01/2017||||||||01/31/2027|Multifamily|256|Las Vegas|NV|89104||||$16900000.00|1997|1.5700|Yes|85.8000%|2895 E. Charleston Boulevard||1997|256| | | | | | | | |Green Rewards||Ridge Falls Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$9100000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6391|3138LKC54|$18800000.00|$18800000.00|1.00000000%|3.11000%|4.2000%|144|10/01/2017|HY|10/01/2029|DUS|MBS|FIXED|1717473222|$18800000.00|4.2000%|360|10/01/2023|144|10/01/2029|Actual/360|1.80|80.0%||2|0|11/01/2017||||||||09/30/2026|Multifamily|250|Sparks|NV|89433||||$23500000.00|1999|1.2900|No|91.4000%|4005 Moorpark Court||1999|250| | | | | | | | |||Boulder Creek||10/01/2017|10/01/2017|||||||||||||||||||||$18800000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits||||25.00%|75.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN6392|3138LKC62|$14587000.00|$14587000.00|1.00000000%|2.95000%|4.1400%|144|09/01/2017|HY|09/01/2029|DUS|MBS|FIXED|1717472744|$14587000.00|4.1400%|360|09/01/2021|144|09/01/2029|Actual/360|1.90|74.4%||2|0|10/01/2017||||||||02/28/2029|Multifamily|260|Abilene|TX|79606||||$19600000.00|1982|1.3500|No|95.0000%|4450 Ridgemont Drive||1982|260| | | | | | | | |Green Rewards||Country Club Villas||10/01/2017|10/01/2017|||||||||||||||||||||$14587000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6393|3138LKC70|$32325000.00|$32325000.00|1.00000000%|2.91000%|4.2500%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472480|$32325000.00|4.2500%|360|02/01/2020|120|08/01/2027|Actual/360|1.79|75.0%||2|0|09/01/2017||||||||01/31/2027|Multifamily|219|Richmond|VA|23224||||$43100000.00|2015|1.2900|No|95.0000%|611 Bainbridge Street||2015|219| | | | | | | | ||Green Globes, Green Building Initiative|City View Lofts||10/01/2017|10/01/2017|||||||||||||||||||||$32325000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6394|3138LKC88|$5286732.25|$5311500.00|0.99533696%|1.88700%|3.3600%|84|08/01/2017|HA|08/01/2024|DUS|MBS|ARM|1717472443|$5311500.00|3.3610%|360||84|08/01/2024|Actual/360|1.58|55.9%||2|0|09/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1300%|01/01/2018|02/01/2018|1|7.4800%|2.1300%|04/30/2024|Manufactured Housing|114|Leesburg|FL|34748||||$9500000.00|1972|1.0000|No|87.7000%|26125 US Highway 27||1972|114| | | | | | | | |||Ridgecrest Resort||10/01/2017|10/01/2017|||||||||||||||||||||$5311500.00|||||No||||||||||||Purchase|1.88700%|$5311500.00||Not Applicable|||||||||No|3.3600%|Yes|Declining Premium|Yes|Active
AN6395|3138LKC96|$10464176.48|$10513200.00|0.99533696%|1.88700%|3.3600%|84|08/01/2017|HA|08/01/2024|DUS|MBS|ARM|1717472394|$10513200.00|3.3610%|360||84|08/01/2024|Actual/360|1.58|72.0%||2|0|09/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1300%|01/01/2018|02/01/2018|1|7.4800%|2.1300%|04/30/2024|Manufactured Housing|243|Leesburg|FL|34788||||$14600000.00|1964|1.0000|No|83.4000%|2580 Lakeside Drive||1964|243| | | | | | | | |||Lakeside Village||10/01/2017|10/01/2017|||||||||||||||||||||$10513200.00|||||No||||||||||||Purchase|1.88700%|$10513200.00||Not Applicable|||||||||No|3.3600%|Yes|Declining Premium|Yes|Active
AN6396|3138LKDA2|$1705111.74|$1713100.00|0.99533696%|1.88700%|3.3600%|84|08/01/2017|HA|08/01/2024|DUS|MBS|ARM|1717472397|$1713100.00|3.3610%|360||84|08/01/2024|Actual/360|1.59|53.5%||2|0|09/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1300%|01/01/2018|02/01/2018|1|7.4800%|2.1300%|04/30/2024|Manufactured Housing|49|Labelle|FL|33935||||$3200000.00|2000|1.0000|No|95.0000%|409 Maple Drive SW||2000|49| | | | | | | | |||Maple Corner||10/01/2017|10/01/2017|||||||||||||||||||||$1713100.00|||||No||||||||||||Purchase|1.88700%|$1713100.00||Not Applicable|||||||||No|3.3600%|Yes|Declining Premium|Yes|Active
AN6397|3138LKDB0|$507335.92|$509000.00|0.99673069%|3.28000%|5.1000%|125|08/01/2017|H2|01/01/2028|DUS|MBS|FIXED|1717472532|$509000.00|5.1000%|360||125|01/01/2028|Actual/360|1.61|61.9%||2|0|09/01/2017||||||||06/30/2027|Multifamily|24|San Luis Obispo|CA|93401||||$5420000.00|1990|1.3000|No|95.0000%|660 Peach Street||1990|24| | | | | | | | |||Peach Street Apartments||10/01/2017|10/01/2017|||||1 - No substantial concerns observed|11/07/2017|||||||||||||||$509000.00|||||Yes|1st|Fannie Mae|4.60%|01/01/2028|360|$11269.36|$14584.73|$2845000.00|Yes|No||Refinance||||Not Applicable|||01/01/2018||||||No||No|Yield Maintenance - CMT|No|Active
AN6398|3138LKDC8|$2528367.50|$2535000.00|0.99738363%|3.26000%|4.3000%|180|09/01/2017|HY|09/01/2032|DUS|MBS|FIXED|1717472615|$2535000.00|4.3000%|360||180|09/01/2032|Actual/360|1.84|52.1%||4|0|10/01/2017||||||||02/29/2032|Multifamily|64|Boise|ID|83713||||$4870000.00|1993|1.8400|Yes|95.0000%|10887 W. Ustick Road||1993|64| | | | | | | | |||Syringa Village Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2535000.00|||||No||||||||||||Refinance||||Other||||0.00%|50.00%||50.00%||No||No|Yield Maintenance - CMT|No|Active
AN6399|3138LKDD6|$12274000.00|$12274000.00|1.00000000%|2.85000%|3.9900%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473200|$12274000.00|3.9900%|360|10/01/2020|120|10/01/2027|Actual/360|1.81|68.2%||2|0|11/01/2017||||||||03/31/2027|Multifamily|159|Pooler|GA|31322||||$18000000.00|2007|1.2600|No|95.0000%|100 Oglethorpe Drive||2007|31|2009|16|2012|24|2013|48|2014|24|Green Rewards||Oglethorpe Square||10/01/2017|10/01/2017|||||||||||||||||||||$12274000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6400|3138LKDE4|$14080000.00|$14080000.00|1.00000000%|3.01000%|4.1000%|180|10/01/2017|HY|10/01/2032|DUS|MBS|FIXED|1717473002|$14080000.00|4.1000%|360|10/01/2023|180|10/01/2032|Actual/360|1.84|80.0%||2|0|11/01/2017||||||||03/31/2032|Multifamily|120|Kansas City|MO|64118||||$17600000.00|2002|1.3000|No|95.0000%|1282 NW Vivion Road||2002|120| | | | | | | | |Green Rewards||Province of Briarcliff||10/01/2017|10/01/2017|||||||||||||||||||||$14080000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6401|3138LKDF1|$13640848.35|$13698000.00|0.99582774%|3.02000%|3.9300%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472373|$13698000.00|3.9300%|360||120|08/01/2027|Actual/360|1.30|52.5%||3|0|09/01/2017||||||||01/31/2027|Multifamily|73|San Francisco|CA|94102||||$26100000.00|1910|1.3000|Yes|97.0000%|308 Eddy Street||1910|73| | | | | | | | |||Herald Hotel||10/01/2017|10/01/2017|||||||||||||||||||||$13698000.00|||||No||||||||||||Refinance||||Project Based HAP||||0.00%|100.00%||100.00%|144|No||Yes|Yield Maintenance - CMT|Yes|Active
AN6402|3138LKDG9|$6900000.00|$6900000.00|1.00000000%|1.95700%|3.5270%|84|08/01/2017|HA|08/01/2024|DUS|MBS|ARM|1717472400|$6900000.00|3.5310%|360|08/01/2019|84|08/01/2024|Actual/360|2.52|74.8%||2|0|09/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3000%|01/01/2018||1|7.5800%|2.3000%|04/30/2024|Multifamily|176|Jonesboro|GA|30236||||$9225000.00|1986|1.0500|No|88.4000%|100 Chase Village Drive||1986|176| | | | | | | | |Green Rewards||Chase Village||10/01/2017|10/01/2017|||||||||||||||||||||$6900000.00|||||No||||||||||||Purchase|1.95700%|$6900000.00||Not Applicable|||||||||No|3.5270%|No|Declining Premium|Yes|Active
AN6403|3138LKDH7|$2500000.00|$2500000.00|1.00000000%|3.33000%|4.2900%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472437|$2500000.00|4.2900%|0|08/01/2027|120|08/01/2027|Actual/360|2.38|55.0%||4|0|09/01/2017||||||||04/30/2027|Dedicated Student|35|Richmond|VA|23220||||$4546550.00|1920|2.3800|Yes|90.0000%|1309 West Broad Street||1920|35| | | | | | | | |||IRON HOUSE APARTMENTS||10/01/2017|10/01/2017|||||||||||||||||||||$2500000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN6404|3138LKDJ3|$21000000.00|$21000000.00|1.00000000%|3.06000%|4.2000%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472512|$10575000.00|4.2000%|360|08/01/2020|120|08/01/2027|Actual/360|1.77|75.0%||2|0|09/01/2017||||||||01/31/2027|Multifamily|136|Lancaster|PA|17603||||$14100000.00|1966|1.2600|No|93.7000%|1424 Passey Lane||1966|136| | | | | | | | |Green Rewards||Quail Run Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$10575000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6404|3138LKDJ3|$21000000.00|$21000000.00|1.00000000%|3.06000%|4.2000%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472513|$10425000.00|4.2000%|360|08/01/2020|120|08/01/2027|Actual/360|1.84|73.4%||2|0|09/01/2017||||||||01/31/2027|Multifamily|125|Lancaster|PA|17603||||$14200000.00|1967|1.3200|No|93.1000%|250 Stone Mill Road||1967|125| | | | | | | | |Green Rewards||Stone Mill Station||10/01/2017|10/01/2017|||||||||||||||||||||$10425000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6405|3138LKDK0|$996534.71|$1000000.00|0.99653471%|3.28000%|4.8300%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472536|$1000000.00|4.8300%|360||120|08/01/2027|Actual/360|1.93|60.6%||3|0|09/01/2017||||||||01/31/2027|Manufactured Housing|59|Asheville|NC|28803||||$1650000.00|1985|1.9300|Yes|95.0000%|1 Whispering Pines Drive||1985|59| | | | | | | | |||Whispering Pines||10/01/2017|10/01/2017|||||||||||||||||||||$1000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6406|3138LKDL8|$3234779.48|$3245000.00|0.99685038%|3.06000%|5.2700%|98|08/01/2017|H2|10/01/2025|DUS|MBS|FIXED|1717472466|$3245000.00|5.2700%|360||98|10/01/2025|Actual/360|1.32|68.1%||2|0|09/01/2017||||||||03/31/2025|Multifamily|208|Dallas|TX|75238||||$14000000.00|1968|1.3200|No|86.0000%|12825 Jupiter Road||1968|208| | | | | | | | |||The Villas at La Risa||10/01/2017|10/01/2017|Q3 2017|1.63|$747587.00|93.00%|||||||||||||||||$3245000.00|||||Yes|1st|Fannie Mae|4.57%|10/01/2025|360|$33103.28|$33103.28|$6295521.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6407|3138LKDM6|$3235000.00|$3235000.00|1.00000000%|3.25000%|5.0100%|144|08/01/2017|HY|08/01/2029|DUS|MBS|FIXED|1717472520|$3235000.00|5.0100%|360|08/01/2018|144|08/01/2029|Actual/360|1.67|71.1%||2|0|09/01/2017||||||||01/31/2029|Multifamily|51|Athens|GA|30606||||$4550000.00|1996|1.3000|No|94.8000%|148 Old Will Hunter Road||1996|51| | | | | | | | |||RIVER OAKS APARTMENTS||10/01/2017|10/01/2017|||||||||||||||||||||$3235000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6408|3138LKDN4|$4782544.83|$4794000.00|0.99761052%|2.75000%|4.7500%|92|09/01/2017|H2|05/01/2025|DUS|MBS|FIXED|1717472588|$4794000.00|4.7500%|360||92|05/01/2025|Actual/360|2.15|65.0%||3|0|10/01/2017||||||||10/31/2024|Multifamily|369|Baton Rouge|LA|70809||||$57525000.00|1996|1.5600|Yes|95.0000%|2500 Gates Circle||1996|369| | | | | | | | |||Gates at Citiplace||10/01/2017|10/01/2017|Q3 2017|2.97|$2689330.51|97.00%|||||||||||||||||$4794000.00|||||Yes|1st|Fannie Mae|3.58%|05/01/2025|0|$100489.31|$100489.31|$32597000.00|Yes|No||Purchase||||Not Applicable|||05/01/2025||||||No||No|Yield Maintenance - CMT|No|Active
AN6409|3138LKDP9|$2574083.87|$2580000.00|0.99770693%|2.75000%|4.9500%|92|09/01/2017|H2|05/01/2025|DUS|MBS|FIXED|1717472589|$2580000.00|4.9500%|360||92|05/01/2025|Actual/360|2.22|67.5%||2|0|10/01/2017||||||||10/31/2024|Multifamily|328|Columbia|SC|29212||||$42742000.00|2009|1.5900|No|89.5000%|2170 North Lake Drive||2009|328| | | | | | | | |||Grandview at Lake Murray||10/01/2017|10/01/2017|Q3 2017|2.77|$2010728.13|89.00%|||||||||||||||||$2580000.00|||||Yes|1st|Fannie Mae|3.58%|05/01/2025|0|$81033.90|$81033.90|$26286000.00|Yes|No||Purchase||||Not Applicable|||05/01/2025||||||No||No|Yield Maintenance - CMT|No|Active
AN6410|3138LKDQ7|$6975535.36|$7000000.00|0.99650505%|2.94000%|4.7900%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472563|$7000000.00|4.7900%|360||120|08/01/2027|Actual/360|1.29|74.5%||2|0|09/01/2017||||||||01/31/2027|Multifamily|307|Fort Smith|AR|72903||||$9400000.00|1971|1.2900|No|87.6000%|5900 Kinkead Avenue||1971|307| | | | | | | | |||TIMBERLINE GARDEN APARTMENTS||10/01/2017|10/01/2017|||||||||||||||||||||$7000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6411|3138LKDR5|$5368974.43|$5375000.00|0.99887896%|2.52000%|4.7700%|66|10/01/2017|H2|04/01/2023|DUS|MBS|FIXED|1717473230|$5375000.00|4.7700%|360||66|04/01/2023|Actual/360|1.43|64.8%||2|0|11/01/2017||||||||09/30/2022|Multifamily|266|Clovis|CA|93612||||$30560000.00|1976|1.4300|No|95.0000%|1700 Sunnyside Avenue|1201 - 1301 Scott Avenue|1976|113|1979|153| | | | | | |Green Rewards||Sage Stone Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$5375000.00|||||Yes|1st|Fannie Mae|4.05%|04/01/2023|360|$75311.42|$75311.42|$14427361.73|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6412|3138LKDS3|$52020000.00|$52020000.00|1.00000000%|1.64200%|3.6900%|120|08/01/2017|HA|08/01/2027|DUS|MBS|ARM|1717472401|$52020000.00|3.6920%|360|08/01/2021|120|08/01/2027|Actual/360|2.17|75.0%||2|0|09/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4600%|12/01/2017||1||2.4600%|04/30/2027|Multifamily|509|Mount Prospect|IL|60056||||$69360000.00|1966|0.9100|No|95.0000%|1550 Dempster Street||1966|509| | | | | | | | |Green Rewards||The Residences at 1550|$46008.06|10/01/2017|10/01/2017|||||||||||||||||||||$52020000.00|||||No||||||||||||Purchase|1.64200%|$52020000.00||Not Applicable|||||||||No|3.6900%|No|Declining Premium|No|Active
AN6413|3138LKDT1|$17850000.00|$17850000.00|1.00000000%|3.11000%|4.4400%|144|08/01/2017|HY|08/01/2029|DUS|MBS|FIXED|1717472390|$17850000.00|4.4400%|360|08/01/2019|144|08/01/2029|Actual/360|1.70|72.3%||2|0|09/01/2017||||||||01/31/2029|Multifamily|272|Sanford|NC|27330||||$24700000.00|2017|1.2500|No|95.0000%|248 Saddlebrook Drive||2017|272| | | | | | | | |||Ryder Downs||10/01/2017|10/01/2017|||||||||||||||||||||$17850000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6414|3138LKDU8|$3225000.00|$3225000.00|1.00000000%|3.06000%|4.5800%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472351|$3225000.00|4.5800%|360|08/01/2019|120|08/01/2027|Actual/360|1.69|73.7%||2|0|09/01/2017||||||||01/31/2027|Multifamily|24|Amherst|NY|14068||||$4375000.00|2002|1.2600|No|95.0000%|11-45 Sean Riley||2002|24| | | | | | | | |||Millersport Gardens||10/01/2017|10/01/2017|||||||||||||||||||||$3225000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6415|3138LKDV6|$13862000.00|$13862000.00|1.00000000%|3.17000%|4.2500%|144|09/01/2017|HY|09/01/2029|DUS|MBS|FIXED|1717472636|$13862000.00|4.2500%|360|09/01/2022|144|09/01/2029|Actual/360|1.67|78.3%||2|0|10/01/2017||||||||08/31/2026|Multifamily|156|Clearfield|UT|84015||||$17694000.00|1996|1.2000|No|86.0000%|25 East 1800 South||1996|156| | | | | | | | |||Heather Estates I and II||10/01/2017|10/01/2017|||||||||||||||||||||$13862000.00|||||No||||||||||||Purchase||||Other||||3.20%|96.80%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN6416|3138LKDW4|$3920000.00|$3920000.00|1.00000000%|2.90000%|4.5300%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472551|$3920000.00|4.5300%|360|08/01/2018|120|08/01/2027|Actual/360|1.94|78.9%||2|0|09/01/2017||||||||01/31/2027|Multifamily|120|North Little Rock|AR|72118||||$4970000.00|2002|1.4400|No|83.8000%|617 Donovan Briley Blvd||2002|120| | | | | | | | |Green Rewards||WILMINGTON APARTMENTS||10/01/2017|10/01/2017|||||||||||||||||||||$3920000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6418|3138LKDY0|$19858000.00|$19858000.00|1.00000000%|2.96000%|4.5300%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472607|$19858000.00|4.5300%|360|09/01/2021|120|09/01/2027|Actual/360|1.70|74.7%||2|0|10/01/2017||||||||02/28/2027|Multifamily|130|Tucson|AZ|85750||||$26600000.00|2016|1.2600|No|95.0000%|3500 N. Sabino Canyon Rd||2016|130| | | | | | | | |||Avilla Sabino II||10/01/2017|10/01/2017|||||||||||||||||||||$19858000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6419|3138LKDZ7|$15438000.00|$15438000.00|1.00000000%|3.04000%|4.7400%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472352|$15438000.00|4.7400%|360|08/01/2021|120|08/01/2027|Actual/360|1.65|53.4%||2|0|09/01/2017||||||||01/31/2027|Multifamily|76|Mountain View|CA|94043||||$28900000.00|1962|1.2500|No|95.0000%|1901-1921 Montecito Avenue||1962|76| | | | | | | | |||Monte Sierra Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$15438000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6420|3138LKD20|$6905000.00|$6905000.00|1.00000000%|2.89000%|4.2200%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472453|$6905000.00|4.2200%|360|09/01/2019|120|09/01/2027|Actual/360|1.82|79.1%||2|0|10/01/2017||||||||02/28/2027|Multifamily|108|Durham|NC|27705||||$8725000.00|1973|1.3000|No|94.2000%|2105 Bogarde Street||1973|108| | | | | | | | |Green Rewards||Azalea Park Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$6905000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6422|3138LKD46|$672349.02|$673800.00|0.99784657%|3.34000%|5.2500%|112|09/01/2017|H2|01/01/2027|DUS|MBS|FIXED|1717472637|$673800.00|5.2500%|360||112|01/01/2027|Actual/360|1.30|58.4%||2|0|10/01/2017||||||||06/30/2026|Multifamily|37|Seattle|WA|98109||||$7300000.00|1991|1.3000|No|95.0000%|1250 5th Ave. North||1991|37| | | | | | | | |||Crosby Queen Anne Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$673800.00|||||Yes|1st|Fannie Mae|4.53%|01/01/2027|360|$19046.25|$19046.25|$3586082.44|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6423|3138LKD53|$11351418.83|$11392000.00|0.99643775%|3.16000%|4.7000%|180|08/01/2017|HY|08/01/2032|DUS|MBS|FIXED|1717472440|$11392000.00|4.7000%|360||180|08/01/2032|Actual/360|1.25|72.2%||2|0|09/01/2017||||||||01/31/2032|Multifamily|83|Harrison|OH|45030||||$15770000.00|2015|1.2500|No|86.4000%|10400 Edgewood Road||2015|83| | | | | | | | |||The Villages of Whitewater||10/01/2017|10/01/2017|||||||||||||||||||||$11392000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6424|3138LKD61|$3609000.00|$3609000.00|1.00000000%|3.02000%|4.1500%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472617|$3609000.00|4.1500%|0|09/01/2027|120|09/01/2027|Actual/360|2.38|55.0%||4|0|10/01/2017||||||||02/28/2027|Multifamily|132|Wichita|KS|67212||||$6561909.00|1983|2.3800|Yes|91.8000%|6747 West Par Lane||1983|132| | | | | | | | |Green Rewards||Forrest Grove||10/01/2017|10/01/2017|||||||||||||||||||||$3609000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6425|3138LKD79|$2149000.00|$2149000.00|1.00000000%|3.37000%|4.7100%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472444|$1471000.00|4.7100%|360|08/01/2018|120|08/01/2027|Actual/360|1.92|68.8%||2|0|09/01/2017||||||||07/31/2024|Multifamily|50|Nappanee|IN|46550||||$2137000.00|1984|1.4500|No|95.0000%|903 Bison Ridge||1984|50| | | | | | | | |||Bison Ridge Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1471000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6425|3138LKD79|$2149000.00|$2149000.00|1.00000000%|3.37000%|4.7100%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472445|$678000.00|4.7100%|360|08/01/2018|120|08/01/2027|Actual/360|1.92|66.1%||2|0|09/01/2017||||||||07/31/2024|Multifamily|24|Wakarusa|IN|46573||||$1025100.00|1987|1.4500|No|95.0000%|1 Crabtree Court||1987|24| | | | | | | | |||Orchard Park Farms Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$678000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6427|3138LKD95|$9500000.00|$9500000.00|1.00000000%|3.24000%|4.8700%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472521|$9500000.00|4.8700%|360|08/01/2018|120|08/01/2027|Actual/360|1.76|77.6%||2|0|09/01/2017||||||||04/30/2027|Multifamily|160|North Charleston|SC|29406||||$12240477.00|2006|1.3500|No|94.3000%|2410 Alston Avenue||2006|160| | | | | | | | |Green Rewards||ALSTON ARMS||10/01/2017|10/01/2017|||||||||||||||||||||$9500000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN6428|3138LKEA1|$12442000.00|$12442000.00|1.00000000%|3.06000%|4.2000%|144|09/01/2017|HY|09/01/2029|DUS|MBS|FIXED|1717472664|$12442000.00|4.2000%|360|09/01/2022|144|09/01/2029|Actual/360|1.82|75.0%||2|0|10/01/2017||||||||02/28/2029|Multifamily|162|Frederick|MD|21702||||$16590000.00|1981|1.3000|No|92.8000%|1445 Key Parkway||1981|162| | | | | | | | |Green Rewards||Hickory Hill Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$12442000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6429|3138LKEB9|$1096442.78|$1100000.00|0.99676616%|2.95000%|5.1500%|88|08/01/2017|H2|12/01/2024|DUS|MBS|FIXED|1717472491|$1100000.00|5.1500%|360||88|12/01/2024|Actual/360|1.52|67.2%||2|0|09/01/2017||||||||05/31/2024|Multifamily|170|Grand Prairie|TX|75051||||$10170000.00|1981|1.5200|No|95.0000%|575 West Dickey Road||1981|170| | | | | | | | |||Cottonwood Park Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1100000.00|||||Yes|1st|Fannie Mae|4.42%|12/01/2024|360|$30116.58|$30116.58|$5738967.48|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6430|3138LKEC7|$3346777.65|$3360000.00|0.99606478%|3.12000%|4.2200%|180|08/01/2017|HY|08/01/2032|DUS|MBS|FIXED|1717472564|$3360000.00|4.2200%|360||180|08/01/2032|Actual/360|1.50|67.2%||3|0|09/01/2017||||||||01/31/2032|Multifamily|140|Columbia|TN|38401||||$5000000.00|1997|1.5000|Yes|93.0000%|200 McMeen Circle||1997|140| | | | | | | | |||Columbia Hills Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$3360000.00|||||No||||||||||||Refinance||||Other||||20.00%|80.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN6431|3138LKED5|$60092000.00|$60092000.00|1.00000000%|1.66200%|3.3100%|120|08/01/2017|HA|08/01/2027|DUS|MBS|ARM|1717472481|$60092000.00|3.3120%|0|08/01/2027|120|08/01/2027|Actual/360|2.32|66.8%||2|0|09/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.0800%|12/01/2017||1||2.0800%|04/30/2027|Multifamily|519|Escondido|CA|92027||||$90007725.00|1986|1.2200|No|95.7000%|1501 East Grand Avenue||1986|519| | | | | | | | |Green Rewards||Eagles Point||10/01/2017|10/01/2017|||||||||||||||||||||$60092000.00|||||No||||||||||||Purchase|1.66200%|$60092000.00||Not Applicable|||||||||No|3.3100%|No|Declining Premium|No|Active
AN6432|3138LKEE3|$95172000.00|$95172000.00|1.00000000%|2.86000%|3.8000%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472640|$95172000.00|3.8000%|360|09/01/2023|120|09/01/2027|Actual/360|2.02|80.0%||2|0|10/01/2017||||||||02/28/2027|Multifamily|736|Northville|MI|48167||||$118938159.00|1985|1.3700|No|94.5000%|43001 Northville Place Drive||1985|736| | | | | | | | |Green Rewards||Park Place of Northville||10/01/2017|10/01/2017|||||||||||||||||||||$95172000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6433|3138LKEF0|$11525000.00|$11525000.00|1.00000000%|3.42000%|4.7100%|360|09/01/2017|HY|09/01/2047|DUS|MBS|FIXED|1717472989|$11525000.00|4.7100%|360|09/01/2018|360|09/01/2047|Actual/360|1.74|73.7%||2|0|10/01/2017||||||||08/31/2032|Manufactured Housing|261|Chesapeake|VA|23323||||$15640000.00|1974|1.3100|No|94.8000%|3224 S. Military Highway||1974|261| | | | | | | | |||Woodshire MHC||10/01/2017|10/01/2017|||||||||||||||||||||$11525000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN6434|3138LKEG8|$3470904.54|$3475000.00|0.99882145%|3.49000%|4.5500%|360|10/01/2017|HL|10/01/2047|DUS|MBS|FIXED|1717473245|$3475000.00|4.5500%|360||360|10/01/2047|Actual/360|1.46|64.1%||3|0|11/01/2017||||||||09/30/2032|Manufactured Housing|85|Williamsburg|VA|23188||||$5420000.00|1971|1.4600|Yes|86.4000%|4131 Centerville Road||1971|85| | | | | | | | |||Greensprings MHC||10/01/2017|10/01/2017|||||||||||||||||||||$3475000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6435|3138LKEH6|$3024140.85|$3034500.00|0.99658621%|2.85000%|4.9000%|58|08/01/2017|H2|06/01/2022|DUS|MBS|FIXED|1717472454|$3034500.00|4.9000%|360||58|06/01/2022|Actual/360|1.57|52.6%||4|0|09/01/2017||||||||11/30/2021|Multifamily|73|Plano|TX|75074||||$14730000.00|1993|1.5700|Yes|89.3000%|3500 East Park Boulevard||1993|6|1994|4|1995|4|1996|4|1997|10|||Shiloh Park Townhomes||10/01/2017|10/01/2017|||||||||||||||||||||$3034500.00|||||Yes|1st|Fannie Mae|3.65%|06/01/2022|360|$23989.18|$23989.18|$4720000.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6436|3138LKEJ2|$10709229.91|$10750000.00|0.99620743%|3.06000%|4.4000%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472537|$10750000.00|4.4000%|360||120|08/01/2027|Actual/360|1.39|72.6%||2|0|09/01/2017||||||||01/31/2027|Multifamily|282|Columbia|SC|29210||||$14800000.00|1973|1.3900|No|95.0000%|1212 Metze Road||1973|282| | | | | | | | |Green Rewards||Richland Terrace Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$10750000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6438|3138LKEL7|$4940000.00|$4940000.00|1.00000000%|2.16700%|3.3930%|84|08/01/2017|HA|08/01/2024|DUS|MBS|ARM|1717472388|$4940000.00|3.3910%|360|08/01/2020|84|08/01/2024|Actual/360|2.95|65.0%||3|0|09/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1600%|01/01/2018||1|7.2300%|2.1600%|04/30/2024|Multifamily|176|Atlanta|GA|30311||||$7600000.00|1969|1.2200|No|93.0000%|1890 Myrtle Drive SW||1969|176| | | | | | | | |||1890 House Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$4940000.00|||||No||||||||||||Refinance|2.16700%|$4940000.00||Not Applicable|||||||||No|3.3930%|No|Declining Premium|No|Active
AN6439|3138LKEM5|$4333000.00|$4333000.00|1.00000000%|2.16700%|3.3930%|84|08/01/2017|HA|08/01/2024|DUS|MBS|ARM|1717472398|$4333000.00|3.3910%|360|08/01/2020|84|08/01/2024|Actual/360|2.65|63.7%||3|0|09/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1600%|01/01/2018||1|7.2300%|2.1600%|04/30/2024|Multifamily|152|Atlanta|GA|30311||||$6800000.00|1963|1.1000|No|90.3000%|2280 Campbellton Road||1963|152| | | | | | | | |||Adams House Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$4333000.00|||||No||||||||||||Refinance|2.16700%|$4333000.00||Not Applicable|||||||||No|3.3930%|No|Declining Premium|No|Active
AN6440|3138LKEN3|$20207000.00|$20207000.00|1.00000000%|3.24000%|4.4300%|180|08/01/2017|HY|08/01/2032|DUS|MBS|FIXED|1717472543|$20207000.00|4.4300%|360|08/01/2025|180|08/01/2032|Actual/360|1.64|70.9%||2|0|09/01/2017||||||||07/31/2030|Multifamily|160|Davis|CA|95616||||$28500000.00|1999|1.2100|No|96.0000%|4500 Alhambra Drive||1999|160| | | | | | | | |||Alhambra at Mace Ranch||10/01/2017|10/01/2017|||||||||||||||||||||$20207000.00|||||No||||||||||||Purchase||||Other||||15.60%|40.00%|44.40%|100.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN6441|3138LKEP8|$17350000.00|$17350000.00|1.00000000%|1.68200%|3.6300%|120|08/01/2017|HA|08/01/2027|DUS|MBS|ARM|1717472590|$17350000.00|3.6316%|360|08/01/2021|120|08/01/2027|Actual/360|2.13|74.5%||2|0|09/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4000%|12/01/2017||1||2.4000%|04/30/2027|Multifamily|226|North Charleston|SC|29406||||$23300000.00|1985|0.9100|No|93.0000%|2181 Dunlap Street||1985|226| | | | | | | | |Green Rewards||PLANTATION FLATS|$26261.00|10/01/2017|10/01/2017|||||||||||||||||||||$17350000.00|||||No||||||||||||Purchase|1.68200%|$17350000.00||Not Applicable|||||||||No|3.6300%|No|Declining Premium|Yes|Active
AN6443|3138LKER4|$14800000.00|$14800000.00|1.00000000%|2.50000%|4.2600%|84|09/01/2017|HX|09/01/2024|DUS|MBS|FIXED|1717472602|$14800000.00|4.2600%|360|09/01/2019|84|09/01/2024|Actual/360|1.68|62.5%||2|0|10/01/2017||||||||02/29/2024|Multifamily|82|Denver|CO|80205||||$24400000.00|2016|1.2200|No|95.0000%|530 25th Street||2016|82| | | | | | | | |||The Wheatley||10/01/2017|10/01/2017|||||||||||||||||||||$14800000.00|||||Yes|2nd|Denver Office of Economic Development|2.00%|01/01/2047|378|$1760.00|$1760.00|$456950.00|Yes|No||Refinance||||Not Applicable|||02/01/2017|||22.00%|22.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN6445|3138LKET0|$12800000.00|$12800000.00|1.00000000%|3.05000%|4.5700%|144|08/01/2017|HY|08/01/2029|DUS|MBS|FIXED|1717472461|$12800000.00|4.5700%|360|08/01/2020|144|08/01/2029|Actual/360|1.77|79.1%||2|0|09/01/2017||||||||01/31/2029|Multifamily|168|Little River|SC|29566||||$16184000.00|2000|1.3200|No|95.0000%|3952 Horseshoe Road North||2000|168| | | | | | | | |||Summer Chase Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$12800000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6446|3138LKEU7|$4594603.75|$4605000.00|0.99774240%|2.82500%|5.0250%|86|09/01/2017|H2|11/01/2024|DUS|MBS|FIXED|1717472610|$4605000.00|5.0250%|360||86|11/01/2024|Actual/360|1.71|65.2%||2|0|10/01/2017||||||||04/30/2024|Multifamily|130|Sunnyvale|CA|94086||||$44500000.00|1974|1.3000|No|95.0000%|925 S. Wolfe Road||1974|130| | | | | | | | |||Landmark Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$4605000.00|||||Yes|1st|Fannie Mae|3.88%|11/01/2024|360|$81599.96|$114915.86|$24423000.00|Yes|No||Refinance||||Not Applicable|||11/01/2019||||||No||No|Yield Maintenance - CMT|No|Active
AN6448|3138LKEW3|$21675000.00|$21675000.00|1.00000000%|2.99000%|4.1300%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472495|$21675000.00|4.1300%|360|08/01/2019|120|08/01/2027|Actual/360|1.78|75.0%||2|0|09/01/2017||||||||01/31/2027|Multifamily|241|Bedford|TX|76021||||$28900000.00|1982|1.2600|No|91.0000%|2452 Highway 121||1982|241| | | | | | | | |Green Rewards||Harwood Hills||10/01/2017|10/01/2017|||||||||||||||||||||$21675000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6449|3138LKEX1|$2493890.86|$2500000.00|0.99755634%|3.06000%|4.6400%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472825|$2500000.00|4.6400%|360||120|09/01/2027|Actual/360|1.72|58.8%||3|0|10/01/2017||||||||02/28/2027|Multifamily|96|Thomasville|GA|31792||||$4250000.00|1977|1.7200|Yes|95.0000%|2035 East Pinetree Boulevard||1977|96| | | | | | | | |||Pinecrest Apartments||10/01/2017|11/01/2017|||||||||||||||||||||$2500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6450|3138LKEY9|$43780000.00|$43780000.00|1.00000000%|3.10000%|4.2900%|144|08/01/2017|HY|08/01/2029|DUS|MBS|FIXED|1717472378|$43780000.00|4.2900%|360|08/01/2022|144|08/01/2029|Actual/360|1.73|72.6%||2|0|09/01/2017||||||||01/31/2029|Multifamily|524|Irving|TX|75063||||$60300000.00|1985|1.2500|No|94.7000%|10201 N MacArthur Blvd||1985|524| | | | | | | | |Green Rewards||Hyde Park at Valley Ranch||10/01/2017|10/01/2017|||||||||||||||||||||$43780000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6451|3138LKEZ6|$30634000.00|$30634000.00|1.00000000%|2.86000%|3.7100%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472820|$30634000.00|3.7100%|0|09/01/2027|120|09/01/2027|Actual/360|2.01|64.1%||3|0|10/01/2017||||||||02/28/2027|Multifamily|300|Charlotte|NC|28217||||$47825960.00|1998|2.0100|Yes|92.3000%|605 Candler Lane||1998|300| | | | | | | | |Green Rewards||Century Parkside Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$30634000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6452|3138LKE29|$17917044.23|$18000000.00|0.99539135%|1.88700%|3.4230%|84|08/01/2017|HA|08/01/2024|DUS|MBS|ARM|1717472411|$18000000.00|3.4210%|360||84|08/01/2024|Actual/360|1.60|72.9%||2|0|09/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1900%|01/01/2018|02/01/2018|1|7.5400%|2.1900%|04/30/2024|Multifamily|436|Dallas|TX|75237||||$24700000.00|1988|1.0100|No|90.8000%|7272 Marvin D. Love Freeway||1988|436| | | | | | | | |||Magnolia Creek Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$18000000.00|||||No||||||||||||Refinance|1.88700%|$18000000.00||Not Applicable|||||||||No|3.4230%|No|Declining Premium|No|Active
AN6453|3138LKE37|$6967000.00|$6967000.00|1.00000000%|3.07000%|4.6100%|144|08/01/2017|HY|08/01/2029|DUS|MBS|FIXED|1717472357|$6967000.00|4.6100%|360|08/01/2019|144|08/01/2029|Actual/360|1.74|75.0%||2|0|09/01/2017||||||||01/31/2029|Manufactured Housing|319|Clarksville|IN|47129||||$9290000.00|1968|1.3000|No|82.9000%|1350 Progress Way||1968|319| | | | | | | | |||Wellington Green||10/01/2017|10/01/2017|||||||||||||||||||||$6967000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6454|3138LKE45|$1965996.98|$1983000.00|0.99142561%|3.69000%|5.0600%|216|08/01/2017|MT|08/01/2035|DUS|MBS|FIXED|1717472497|$1983000.00|5.0600%|216||216|08/01/2035|30/360|1.27|22.0%||2|0|09/01/2017||||||||04/30/2035|Multifamily|10|Marina del Rey|CA|90292||||$9000000.00|1982|1.2700|No|90.0000%|4000 Pacific Avenue||1982|10| | | | | | | | |||4000 Pacific Avenue||10/01/2017|10/01/2017|||||||||||||||||||||$1983000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Other|Yes|Active
AN6455|3138LKE52|$11336320.49|$11350000.00|0.99879476%|2.59000%|4.4500%|84|10/01/2017|HX|10/01/2024|DUS|MBS|FIXED|1717473283|$11350000.00|4.4500%|360||84|10/01/2024|Actual/360|1.25|79.1%||2|0|11/01/2017||||||||03/31/2024|Multifamily|69|Amherst|NY|14228||||$14350000.00|2016|1.2500|No|95.0000%|2493 Sweet Home Road||2016|69| | | | | | | | |||Lockwood Villas||10/01/2017|10/01/2017|||||||||||||||||||||$11350000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6456|3138LKE60|$1502000.00|$1502000.00|1.00000000%|2.86000%|3.9200%|144|08/01/2017|HY|08/01/2029|DUS|MBS|FIXED|1717472488|$1502000.00|3.9200%|0|08/01/2029|144|08/01/2029|Actual/360|1.97|60.1%||3|0|09/01/2017||||||||01/31/2029|Multifamily|9|Los Angeles|CA|90026||||$2500000.00|1924|1.9700|Yes|95.0000%|3464 Larissa Drive||1924|9| | | | | | | | |Green Rewards||3464 Larissa Drive||10/01/2017|10/01/2017|||||||||||||||||||||$1502000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6457|3138LKE78|$8767000.00|$8767000.00|1.00000000%|1.89700%|3.4230%|84|08/01/2017|HA|08/01/2024|DUS|MBS|ARM|1717472533|$8767000.00|3.4210%|360|08/01/2018|84|08/01/2024|Actual/360|3.15|74.7%||2|0|09/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1900%|01/01/2018||1|7.5300%|2.1900%|04/30/2024|Military|202|Norfolk|VA|23503||||$11741337.00|1963|1.2800|No|87.5000%|272 West Bay Avenue||1963|202| | | | | | | | |Green Rewards||Gates of West Bay Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$8767000.00|||||No||||||||||||Purchase|1.89700%|$8767000.00||Not Applicable|||||||||No|3.4230%|No|Declining Premium|No|Active
AN6458|3138LKE86|$4466312.03|$4483000.00|0.99627750%|3.27000%|4.4900%|180|08/01/2017|HY|08/01/2032|DUS|MBS|FIXED|1717472498|$4483000.00|4.4900%|360||180|08/01/2032|Actual/360|1.38|69.0%||3|0|09/01/2017||||||||07/31/2029|Multifamily|88|Colonial Heights|VA|23834||||$6500000.00|2000|1.3800|Yes|95.0000%|1000 Dunlop Place||2000|88| | | | | | | | |||Dunlop Farms Senior Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$4483000.00|||||No||||||||||||Refinance||||Other||||100.00%|0.00%||100.00%||No||Yes|Yield Maintenance - CMT|No|Active
AN6459|3138LKE94|$2510735.83|$2520000.00|0.99632374%|3.21000%|4.5500%|144|08/01/2017|HY|08/01/2029|DUS|MBS|FIXED|1717472438|$2520000.00|4.5500%|360||144|08/01/2029|Actual/360|1.27|73.0%||2|0|09/01/2017||||||||01/31/2029|Multifamily|96|Statesboro|GA|30458||||$3450000.00|1992|1.2700|No|88.6000%|819 Robin Hood Trail||1992|24|1996|72| | | | | | |Green Rewards||Seasons Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2520000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6460|3138LKFA0|$12600000.00|$12600000.00|1.00000000%|2.89000%|4.0300%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473210|$12600000.00|4.0300%|360|10/01/2022|120|10/01/2027|Actual/360|1.95|75.0%||2|0|11/01/2017||||||||03/31/2027|Multifamily|149|Porterdale|GA|30070||||$16800000.00|2006|1.3600|No|93.4000%|1000 Main Street||2006|149| | | | | | | | |Green Rewards||Porterdale Mill Lofts||10/01/2017|11/01/2017|||||||||||||||||||||$12600000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6461|3138LKFB8|$38788000.00|$38788000.00|1.00000000%|3.13000%|4.2700%|144|10/01/2017|HY|10/01/2029|DUS|MBS|FIXED|1717473053|$38788000.00|4.2700%|360|10/01/2023|144|10/01/2029|Actual/360|1.77|80.0%||2|0|11/01/2017||||||||03/31/2029|Multifamily|520|Knoxville|TN|37923||||$48485321.00|1986|1.2800|No|92.0000%|790 North Cedar Bluff Road||1986|520| | | | | | | | |Green Rewards||The Metropolitan||10/01/2017|10/01/2017|||||||||||||||||||||$38788000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6462|3138LKFC6||$14290000.00|1.00000000%|3.17000%|4.3100%|144|11/01/2017|HY|11/01/2029|DUS|MBS|FIXED|1717473305|$14290000.00||360|11/01/2023|144|11/01/2029|Actual/360|1.82|80.0%||2|0|12/01/2017||||||||04/30/2029|Multifamily|184|Knoxville|TN|37923||||$17863415.00|1980|1.3200|No|82.3000%|424 Cedar Bluff Road||1980|184| | | | | | | | |Green Rewards||Viera Cedar Bluff||||||||||||||||||||||||$14290000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6463|3138LKFD4|$10460000.00|$10460000.00|1.00000000%|2.91000%|4.2500%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472568|$10460000.00|4.2500%|360|08/01/2020|120|08/01/2027|Actual/360|1.74|80.0%||2|0|09/01/2017||||||||01/31/2027|Multifamily|102|Nashville|TN|37209||||$13075000.00|1973|1.2500|No|92.8000%|6319 Charlotte Pike||1973|102| | | | | | | | |Green Rewards||Park West at Hillwood||10/01/2017|10/01/2017|||||||||||||||||||||$10460000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6464|3138LKFE2|$1096196.31|$1100000.00|0.99654210%|3.49000%|4.8400%|180|08/01/2017|HY|08/01/2032|DUS|MBS|FIXED|1717472559|$1100000.00|4.8400%|360||180|08/01/2032|Actual/360|1.29|74.3%||2|0|09/01/2017||||||||01/31/2032|Multifamily|24|New Britain|CT|06052||||$1480000.00|1928|1.2900|No|94.1000%|18-22 Lincoln Street||1928|24| | | | | | | | |||Lincoln Street Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1100000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6465|3138LKFF9|$3245000.00|$3245000.00|1.00000000%|1.95700%|3.2130%|84|08/01/2017|HA|08/01/2024|DUS|MBS|ARM|1717472381|$3245000.00|3.2110%|0|08/01/2024|84|08/01/2024|Actual/360|3.32|55.0%||4|0|09/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.9800%|01/01/2018||1|7.2600%|1.9800%|04/30/2024|Multifamily|116|Dallas|TX|75236||||$5900000.00|1973|1.4700|Yes|93.2000%|4105 S. Cockrell Hill Road||1973|116| | | | | | | | |||Timber Rock Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$3245000.00|||||No||||||||||||Refinance|1.95700%|$3245000.00||Not Applicable|||||||||No|3.2130%|No|Declining Premium|No|Active
AN6466|3138LKFG7|$2568947.22|$2575000.00|0.99764941%|3.61000%|4.8300%|180|09/01/2017|HY|09/01/2032|DUS|MBS|FIXED|1717472458|$2575000.00|4.8300%|360||180|09/01/2032|Actual/360|1.25|67.8%||3|0|10/01/2017||||||||02/29/2032|Multifamily|93|Woodridge|IL|60517||||$3800000.00|2016|1.2500|No|94.3000%|8099 Janes Avenue||2016|93| | | | | | | | |||Woodridge Horizon||10/01/2017|10/01/2017|||||||||||||||||||||$2575000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits and Project Based HAP||||49.50%|47.30%||96.80%|109|No||Yes|Yield Maintenance - CMT|No|Active
AN6467|3138LKFH5|$747242.82|$750000.00|0.99632376%|3.03000%|4.5500%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472522|$750000.00|4.5500%|360||120|08/01/2027|Actual/360|1.26|75.0%||2|0|09/01/2017||||||||01/31/2027|Multifamily|6|Bridgeport|CT|06604||||$1000000.00|1929|1.2600|No|95.0000%|1123 North Avenue||1929|6| | | | | | | | |||1123 NORTH AVENUE||10/01/2017|10/01/2017|||||||||||||||||||||$750000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6468|3138LKFJ1|$12092919.43|$12150000.00|0.99530201%|1.88700%|3.3230%|84|08/01/2017|HA|08/01/2024|DUS|MBS|ARM|1717472363|$12150000.00|3.3210%|360||84|08/01/2024|Actual/360|1.60|63.4%||2|0|09/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.0900%|01/01/2018|02/01/2018|1|7.4400%|2.0900%|04/30/2024|Multifamily|48|Little Torch Key|FL|33042||||$19168000.00|2014|1.0100|No|93.8000%|28501 Channel View Drive||2014|48| | | | | | | | |Green Rewards||Little Torch Cottages||10/01/2017|10/01/2017|||||||||||||||||||||$12150000.00|||||No||||||||||||Purchase|1.88700%|$12150000.00||Not Applicable|||||||||No|3.3230%|No|Declining Premium|No|Active
AN6470|3138LKFL6|$3825000.00|$3825000.00|1.00000000%|3.21000%|4.7700%|144|08/01/2017|HY|08/01/2029|DUS|MBS|FIXED|1717472413|$3825000.00|4.7700%|360|08/01/2019|144|08/01/2029|Actual/360|1.64|74.3%||2|0|09/01/2017||||||||01/31/2029|Multifamily|114|Thomasville|NC|27360||||$5150000.00|1983|1.2500|No|92.9000%|209, 232 and 235 Arthur Drive||1983|76|1986|38| | | | | | |||Southgate Gardens and Piedmont Trace||10/01/2017|10/01/2017|||||||||||||||||||||$3825000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6471|3138LKFM4|$1658000.00|$1658000.00|1.00000000%|3.15000%|4.7100%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472552|$1658000.00|4.7100%|0|08/01/2027|120|08/01/2027|Actual/360|2.39|35.5%||4|0|09/01/2017||||||||01/31/2027|Multifamily|52|Oak Harbor|WA|98277||||$4670000.00|1984|2.3900|Yes|95.0000%|460 N Oak Harbor Street||1984|52| | | | | | | | |||Cove Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1658000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6472|3138LKFN2|$697295.57|$700000.00|0.99613653%|3.35000%|4.3100%|120|08/01/2017|HY|08/01/2027|MFLEX|MBS|FIXED|1717472482|$700000.00|4.3100%|360||120|08/01/2027|Actual/360|1.00|10.1%||4|0|09/01/2017||||||||04/30/2027|Cooperative|42|Bronx|NY|10468||||$6900000.00|1941|9.1200|Yes|98.0000%|2506 Davidson Avenue||1941|42| | | | | | | | |||Brudava Corp.||10/01/2017|10/01/2017|||||||||||||||||||||$700000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN6473|3138LKFP7|$35000000.00|$35000000.00|1.00000000%|3.59000%|5.1200%|360|08/01/2017|ML|08/01/2047|MFLEX|MBS|FIXED|1717472585|$35000000.00|5.1200%|300|08/01/2022|360|08/01/2047|30/360|1.00|13.6%||4|0|09/01/2017||||||||07/31/2032|Cooperative|1788|Whitestone|NY|11357||||$257239000.00|1951|5.9500|Yes|96.0000%|160-70 Willets Point Boulevard||1951|1788| | | | | | | | |||Clearview Gardens First Through Sixth Corporations||10/01/2017|10/01/2017|||||||||||||||||||||$35000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6474|3138LKFQ5|$8170230.89|$8200000.00|0.99636962%|2.73000%|4.6100%|84|08/01/2017|HX|08/01/2024|DUS|MBS|FIXED|1717472505|$8200000.00|4.6100%|360||84|08/01/2024|Actual/360|1.33|67.2%||2|0|09/01/2017||||||||07/31/2020|Multifamily|167|Fort Worth|TX|76107||||$12200000.00|1971|1.3300|No|93.8000%|4900 Bryant Irvin Road North||1971|167| | | | | | | | |Green Rewards||The Foundry||10/01/2017|10/01/2017|||||||||||||||||||||$8200000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6475|3138LKFR3|$16981000.00|$16981000.00|1.00000000%|2.91000%|3.9200%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473001|$16981000.00|3.9200%|0|10/01/2027|120|10/01/2027|Actual/360|1.96|65.0%||3|0|11/01/2017||||||||03/31/2027|Multifamily|200|Charleston|SC|29414||||$26125000.00|1986|1.9600|Yes|90.2000%|2235 Ashley Crossing Drive||1986|200| | | | | | | | |Green Rewards||Hawthorne Westside||10/01/2017|10/01/2017|||||||||||||||||||||$16981000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6476|3138LKFS1|$39500000.00|$39500000.00|1.00000000%|2.97000%|4.2000%|84|09/01/2017|HX|09/01/2024|DUS|MBS|FIXED|1717472852|$39500000.00|4.2000%|360|09/01/2021|84|09/01/2024|Actual/360|1.75|74.7%||2|0|10/01/2017||||||||08/31/2022|Multifamily|368|Charlotte|NC|28262||||$52850000.00|2001|1.2500|No|95.0000%|500 Solano Drive||2001|368| | | | | | | | |Green Rewards||Berkeley Place Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$39500000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6477|3138LKFT9|$1575012.59|$1580000.00|0.99684341%|3.06000%|5.2600%|84|08/01/2017|H2|08/01/2024|DUS|MBS|FIXED|1717472462|$1580000.00|5.2600%|360||84|08/01/2024|Actual/360|1.34|75.0%||2|0|09/01/2017||||||||01/31/2024|Multifamily|168|Fort Worth|TX|76132||||$13800000.00|1985|1.3400|No|92.7000%|6250 Granbury Cut Off||1985|168| | | | | | | | |Green Rewards||The Villas at LeBlanc Park||10/01/2017|10/01/2017|||||||||||||||||||||$1580000.00|||||Yes|1st|Fannie Mae|4.34%|08/01/2024|360|$44252.85|$44252.85|$8769232.41|Yes|No||Refinance||||Not Applicable|||08/01/2016||||||No||No|Yield Maintenance - CMT|No|Active
AN6478|3138LKFU6|$7085000.00|$7085000.00|1.00000000%|3.04000%|4.6700%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472534|$7085000.00|4.6700%|360|08/01/2019|120|08/01/2027|Actual/360|1.71|77.9%||2|0|09/01/2017||||||||01/31/2027|Multifamily|150|Corpus Christi|TX|78410||||$9100000.00|1983|1.2900|No|91.7000%|10660 Leopard Street||1983|150| | | | | | | | |Green Rewards||Yardarm Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$7085000.00|||||No||||||||||||Purchase||||Not Applicable||||12.00%||9.00%|21.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN6479|3138LKFV4|$5300000.00|$5300000.00|1.00000000%|2.80000%|5.0700%|63|09/01/2017|H2|12/01/2022|DUS|MBS|FIXED|1717472777|$5300000.00|5.0700%|0|12/01/2022|63|12/01/2022|Actual/360|1.86|64.2%||3|0|10/01/2017||||||||05/31/2022|Multifamily|408|Avondale|AZ|85392||||$53400000.00|2000|1.9100|Yes|91.8000%|10350 West McDowell Road||2000|408| | | | | | | | |||Aventura Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$5300000.00|||||Yes|1st|Fannie Mae|3.92%|12/01/2022|0|$91140.00|$91140.00|$27000000.00|Yes|No||Refinance||||Not Applicable|||12/01/2022||||||No||No|Yield Maintenance - CMT|No|Active
AN6479|3138LKFV4|$5300000.00|$5300000.00|1.00000000%|2.80000%|5.0700%|63|09/01/2017|H2|12/01/2022|DUS|MBS|FIXED|1717472777|$5300000.00|5.0700%|0|12/01/2022|63|12/01/2022|Actual/360|1.86|64.2%||3|0|10/01/2017||||||||05/31/2022|Multifamily|408|Avondale|AZ|85392||||$53400000.00|2000|1.9100|Yes|91.8000%|10350 West McDowell Road||2000|408| | | | | | | | |||Aventura Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$5300000.00|||||Yes|Other|Fannie Mae|4.45%|12/01/2022|0|$3831.94|$3831.94|$1000000.00|Yes|No||Refinance||||Not Applicable|||12/01/2022||||||No||No|Yield Maintenance - CMT|No|Active
AN6480|3138LKFW2|$10065000.00|$10065000.00|1.00000000%|2.96000%|4.5300%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472591|$10065000.00|4.5300%|360|08/01/2022|120|08/01/2027|Actual/360|1.86|69.4%||2|0|09/01/2017||||||||01/31/2027|Multifamily|172|Sanford|FL|32773||||$14500000.00|1985|1.3800|No|95.0000%|12411 Groveview Way||1985|172| | | | | | | | |||Dalton Place Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$10065000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6481|3138LKFX0|$18200000.00|$18200000.00|1.00000000%|3.18000%|3.7900%|144|09/01/2017|HY|09/01/2029|DUS|MBS|FIXED|1717472632|$18200000.00|3.7900%|0|09/01/2029|144|09/01/2029|Actual/360|2.47|62.1%||3|0|10/01/2017||||||||02/28/2029|Multifamily|284|Indianapolis|IN|46220||||$29300000.00|1965|2.4700|Yes|93.1000%|5778 Brockton Dr.||1965|236|1973|48| | | | | | |Green Rewards||Brockton Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$18200000.00|||||No||||||||||||Refinance||||Not Applicable||||0.00%|0.00%||||No||No|Yield Maintenance - CMT|No|Active
AN6482|3138LKFY8|$2412852.29|$2422000.00|0.99622308%|3.12000%|4.4200%|144|08/01/2017|HY|08/01/2029|DUS|MBS|FIXED|1717472523|$2422000.00|4.4200%|360||144|08/01/2029|Actual/360|1.99|70.0%||3|0|09/01/2017||||||||01/31/2029|Multifamily|113|Dayton|OH|45406||||$3460000.00|1920|1.9900|Yes|93.0000%|3750 Cornell Drive||1920|29|1960|10|1972|16|1976|58| | |||Dayton Family Housing||10/01/2017|10/01/2017|||||||||||||||||||||$2422000.00|||||No||||||||||||Refinance||||Project Based HAP||||0.00%|0.00%|100.00%|100.00%|178|No||No|Yield Maintenance - CMT|No|Active
AN6483|3138LKFZ5|$4532000.00|$4532000.00|1.00000000%|1.90700%|3.2840%|84|08/01/2017|HA|08/01/2024|DUS|MBS|ARM|1717472524|$4532000.00|3.2810%|360|08/01/2019|84|08/01/2024|Actual/360|2.83|80.0%||2|0|09/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.0500%|01/01/2018||1|7.3800%|2.0500%|04/30/2024|Multifamily|136|Niagara Falls|NY|14304||||$5665000.00|1946|1.1200|No|94.3000%|8203 Krull Parkway||1946|136| | | | | | | | |||Milpine Garden Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$4532000.00|||||No||||||||||||Purchase|1.90700%|$4532000.00||Not Applicable|||||||||No|3.2840%|No|Declining Premium|No|Active
AN6484|3138LKF28|$15029500.00|$15029500.00|1.00000000%|3.10000%|4.3900%|144|09/01/2017|HY|09/01/2029|DUS|MBS|FIXED|1717472609|$15029500.00|4.3900%|360|09/01/2020|144|09/01/2029|Actual/360|1.89|74.8%||2|0|10/01/2017||||||||02/28/2029|Multifamily|108|Wolverine Lake|MI|48390||||$20100000.00|2016|1.3800|No|95.0000%|2799 Heron Hills Drive||2016|108| | | | | | | | ||ENERGY STAR (R), US EPA|Beechcrest I||10/01/2017|10/01/2017|||||||||||||||||||||$15029500.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6485|3138LKF36|$1690704.70|$1695000.00|0.99746590%|3.04000%|4.4600%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472539|$1695000.00|4.4600%|360||120|09/01/2027|Actual/360|1.30|74.3%||2|0|10/01/2017||||||||02/28/2027|Multifamily|11|Chicago|IL|60615||||$2280000.00|2008|1.3000|No|95.0000%|4705 S. Champlain Avenue||2008|11| | | | | | | | |||4705 S. Champlain||10/01/2017|10/01/2017|||||||||||||||||||||$1695000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6486|3138LKF44|$16000000.00|$16000000.00|1.00000000%|3.08000%|4.0900%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472618|$16000000.00|4.0900%|0|09/01/2027|120|09/01/2027|Actual/360|1.93|52.7%||3|0|10/01/2017||||||||02/28/2027|Multifamily|252|San Antonio|TX|78245||||$30380994.55|2016|1.9300|Yes|83.1000%|1526 Cable Ranch Road||2016|252| | | | | | | | ||Green Globes, Green Building Initiative|Volar Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$16000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6487|3138LKF51|$19200000.00|$19200000.00|1.00000000%|3.14000%|4.2300%|144|08/01/2017|HY|08/01/2029|DUS|MBS|FIXED|1717472456|$19200000.00|4.2300%|360|08/01/2021|144|08/01/2029|Actual/360|1.75|75.0%||2|0|09/01/2017||||||||01/31/2029|Multifamily|296|Madison|WI|53713||||$25600000.00|1970|1.2500|No|93.0000%|2517 Pheasant Ridge Trail||1970|296| | | | | | | | |Green Rewards||Sycamore Woods Apartment Homes||10/01/2017|10/01/2017|||||||||||||||||||||$19200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6488|3138LKF69|$22100000.00|$22100000.00|1.00000000%|2.55000%|4.0800%|84|08/01/2017|HX|08/01/2024|DUS|MBS|FIXED|1717472571|$22100000.00|4.0800%|360|08/01/2019|84|08/01/2024|Actual/360|1.97|67.3%||2|0|09/01/2017||||||||01/31/2024|Multifamily|284|Cordova|TN|38016||||$32860000.00|2016|1.3900|No|91.2000%|2870 Gosling Circle West||2016|284| | | | | | | | ||Green Globes, Green Building Initiative|The Charleston||10/01/2017|10/01/2017|||||||||||||||||||||$22100000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6489|3138LKF77|$1137880.14|$1142000.00|0.99639242%|3.38000%|4.6400%|144|08/01/2017|HY|08/01/2029|DUS|MBS|FIXED|1717472449|$1142000.00|4.6400%|360||144|08/01/2029|Actual/360|1.57|65.0%||3|0|09/01/2017||||||||01/31/2029|Multifamily|45|Euclid|OH|44132||||$1757000.00|1967|1.5700|Yes|90.9000%|26217 - 26251 Brush Avenue|26640 and 26700 Tungsten Road and 27420 Sydney Dr|1967|45| | | | | | | | |||Brush, Tungsten and Sidney Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1142000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6490|3138LKF85|$11887500.00|$11887500.00|1.00000000%|2.82000%|4.1500%|84|09/01/2017|HX|09/01/2024|DUS|MBS|FIXED|1717472840|$11887500.00|4.1500%|360|09/01/2020|84|09/01/2024|Actual/360|2.18|75.0%||2|0|10/01/2017||||||||08/31/2022|Dedicated Student|178|Manhattan|KS|66502||||$15850000.00|2004|1.5500|No|95.0000%|1401 College Avenue||2004|178| | | | | | | | |Green Rewards||Founders Hill Apartment Homes||10/01/2017|10/01/2017|||||||||||||||||||||$11887500.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6491|3138LKF93|$3072000.00|$3072000.00|1.00000000%|3.06000%|4.9100%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472569|$3072000.00|4.9100%|360|08/01/2018|120|08/01/2027|Actual/360|1.64|74.3%||2|0|09/01/2017||||||||01/31/2027|Multifamily|80|Tuscaloosa|AL|35405||||$4137148.00|1998|1.2600|No|94.0000%|6802 Old Greensboro Road||1998|80| | | | | | | | |||Winding Creek Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$3072000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6492|3138LKGA9|$10725000.00|$10725000.00|1.00000000%|2.82000%|4.1500%|83|10/01/2017|HX|09/01/2024|DUS|MBS|FIXED|1717472998|$10725000.00|4.1500%|360|09/01/2021|84|09/01/2024|Actual/360|2.16|75.0%||2|0|10/01/2017||||||||08/31/2022|Dedicated Student|180|Manhattan|KS|66502||||$14300000.00|1994|1.5300|No|92.2000%|1409 Chase Place||1994|180| | | | | | | | |Green Rewards||Chase Manhattan Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$10725000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6493|3138LKGB7|$2482283.13|$2500000.00|0.99291325%|3.48000%|4.9600%|240|08/01/2017|HT|08/01/2037|DUS|MBS|FIXED|1717472560|$2500000.00|4.9600%|240||240|08/01/2037|Actual/360|1.56|62.8%||3|0|09/01/2017||||||||07/31/2032|Multifamily|87|Kansas City|MO|64138||||$3980000.00|1973|1.5600|Yes|93.0000%|7510 East 85th Terrace||1973|87| | | | | | | | |||Stonewood Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6494|3138LKGC5|$18904000.00|$18904000.00|1.00000000%|2.75500%|3.8950%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472853|$18904000.00|3.8950%|360|09/01/2021|120|09/01/2027|Actual/360|1.83|71.1%||2|0|10/01/2017||||||||02/28/2027|Multifamily|94|Stamford|CT|06901||||$26600000.00|2011|1.2600|No|95.0000%|1201 Washington Boulevard||2011|94| | | | | | | | |Green Rewards||The BLVD Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$18904000.00|||||No||||||||||||Refinance||||Not Applicable||||||9.60%|9.60%||No||No|Yield Maintenance - CMT|Yes|Active
AN6495|3138LKGD3|$2677889.57|$2688000.00|0.99623868%|3.05000%|4.4400%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472567|$2688000.00|4.4400%|360||120|08/01/2027|Actual/360|1.45|70.0%||3|0|09/01/2017||||||||01/31/2027|Multifamily|86|Oxford|OH|45056||||$3840000.00|1971|1.4500|Yes|95.0000%|5032 College Corner Pike||1971|62|1974|24| | | | | | |||PARKVIEW ARMS I and II||10/01/2017|10/01/2017|||||||||||||||||||||$2688000.00|||||No||||||||||||Refinance||||Project Based HAP|||||100.00%||100.00%|30|No||No|Yield Maintenance - CMT|No|Active
AN6496|3138LKGE1|$10211000.00|$10211000.00|1.00000000%|3.05000%|4.7200%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472582|$10211000.00|4.7200%|360|09/01/2020|120|09/01/2027|Actual/360|1.78|75.0%||2|0|10/01/2017||||||||02/28/2027|Multifamily|124|Tomball|TX|77375||||$13614910.00|1998|1.3500|No|90.7000%|1100 South Cherry Street||1998|124| | | | | | | | |||Dartford Square Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$10211000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6497|3138LKGF8|$47581000.00|$47581000.00|1.00000000%|2.92000%|3.8600%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472925|$47581000.00|3.8600%|0|09/01/2027|120|09/01/2027|Actual/360|1.82|60.0%||2|0|10/01/2017||||||||02/28/2027|Multifamily|221|Long Beach|CA|90802||||$79250000.00|2004|1.8200|No|95.0000%|404 Pine Avenue||2004|221| | | | | | | | |Green Rewards||City Place Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$47581000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6498|3138LKGG6|$19605283.68|$19695000.00|0.99544472%|1.94700%|3.4840%|84|08/01/2017|HA|08/01/2024|DUS|MBS|ARM|1717472583|$19695000.00|3.4810%|360||84|08/01/2024|Actual/360|1.61|75.0%||2|0|09/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2500%|01/01/2018|02/01/2018|1|7.5400%|2.2500%|04/30/2024|Multifamily|486|Memphis|TN|38115||||$26260000.00|1986|1.0300|No|92.0000%|4025 and 4045 Riverdale Rd||1986|486| | | | | | | | |||STONERIDGE AT GERMANTOWN FALLS||10/01/2017|10/01/2017|||||||||||||||||||||$19695000.00|||||No||||||||||||Refinance|1.94700%|$19695000.00||Not Applicable|||||||||No|3.4840%|No|Declining Premium|No|Active
AN6499|3138LKGH4|$7800000.00|$7800000.00|1.00000000%|3.15000%|4.4900%|144|08/01/2017|HY|08/01/2029|DUS|MBS|FIXED|1717472561|$7800000.00|4.4900%|360|08/01/2021|144|08/01/2029|Actual/360|1.70|75.0%||2|0|09/01/2017||||||||01/31/2029|Multifamily|102|St. Cloud|MN|56301||||$10400000.00|1996|1.2600|No|95.0000%|1965 Quarry Road||1996|16|2004|86| | | | | | |Green Rewards||Quarry Commons Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$7800000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6500|3138LKGJ0|$6853727.38|$6875000.00|0.99690580%|3.23000%|3.9700%|180|08/01/2017|HY|08/01/2032|DUS|MBS|FIXED|1717472540|$6875000.00|3.9700%|420||180|08/01/2032|Actual/360|1.60|52.9%||4|0|09/01/2017||||||||01/31/2032|Multifamily|168|Hollywood|FL|33024||||$13000000.00|1972|1.6000|No|95.0000%|6741 Johnson Street||1972|168| | | | | | | | |||Cambridge Square of Hollywood||10/01/2017|10/01/2017|||||||||||||||||||||$6875000.00|||||No||||||||||||Purchase||||Project Based HAP||||40.00%|||40.00%|1|No||No|Yield Maintenance - CMT|No|Active
AN6501|3138LKGK7|$10637000.00|$10637000.00|1.00000000%|3.03000%|4.3700%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472525|$10637000.00|4.3700%|360|08/01/2018|120|08/01/2027|Actual/360|1.71|73.6%||2|0|09/01/2017||||||||01/31/2027|Multifamily|148|Houston|TX|77064||||$14450000.00|1994|1.2500|No|92.1000%|10990 West Road||1994|148| | | | | | | | |Green Rewards||West Brook Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$10637000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6502|3138LKGL5|$1991458.41|$2000000.00|0.99572921%|2.13700%|3.8130%|84|08/01/2017|HA|08/01/2024|DUS|MBS|ARM|1717472526|$2000000.00|3.8110%|360||84|08/01/2024|Actual/360|1.54|73.5%||2|0|09/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5800%|01/01/2018|02/01/2018|1|7.6800%|2.5800%|04/30/2024|Multifamily|44|Orlando|FL|32812||||$2720000.00|1974|1.0100|No|94.0000%|5101 Curry Ford Road||1974|44| | | | | | | | |||HENLEY PARK APARTMENTS||10/01/2017|10/01/2017|||||||||||||||||||||$2000000.00|||||No||||||||||||Purchase|2.13700%|$2000000.00||Not Applicable|||||||||No|3.8130%|No|Declining Premium|No|Active
AN6503|3138LKGM3|$3141000.00|$3141000.00|1.00000000%|3.29000%|4.8100%|120|08/01/2017|HY|08/01/2027|DUS|MBS|FIXED|1717472538|$3141000.00|4.8100%|360|08/01/2020|120|08/01/2027|Actual/360|1.68|74.3%||2|0|09/01/2017||||||||07/31/2024|Multifamily|35|Lancaster|PA|17603||||$4227688.00|1910|1.2800|No|94.0000%|45 North Market Street (aka 44 North Queen Street)||1910|35| | | | | | | | |||HARDWARE LOFTS||10/01/2017|10/01/2017|||||||||||||||||||||$3141000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6504|3138LKGN1|$9377676.42|$9400000.00|0.99762515%|3.08000%|4.7800%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472665|$9400000.00|4.7800%|360||120|09/01/2027|Actual/360|1.30|64.6%||2|0|10/01/2017||||||||02/28/2027|Multifamily|72|Denton|TX|76209||||$14550000.00|2010|1.3000|No|95.0000%|1200 - 1415 Bayfield Street||2010|4|2011|6|2013|8|2014|32|2015|2|||Audra Heights Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$9400000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6505|3138LKGP6|$10550000.00|$10550000.00|1.00000000%|3.22000%|4.5100%|144|09/01/2017|HY|09/01/2029|DUS|MBS|FIXED|1717472623|$10550000.00|4.5100%|360|09/01/2020|144|09/01/2029|Actual/360|1.69|79.9%||2|0|10/01/2017||||||||02/28/2029|Multifamily|152|Concord|NC|28027||||$13200000.00|1999|1.2500|No|95.0000%|100 Crown Point Circle Northwest||1999|152| | | | | | | | |Green Rewards||CROWN POINT||10/01/2017|10/01/2017|||||||||||||||||||||$10550000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6506|3138LKGQ4|$10282000.00|$10282000.00|1.00000000%|2.84000%|4.3700%|84|09/01/2017|HX|09/01/2024|DUS|MBS|FIXED|1717472612|$10282000.00|4.3700%|360|09/01/2020|84|09/01/2024|Actual/360|1.97|80.0%||2|0|10/01/2017||||||||02/29/2024|Multifamily|240|Charlotte|NC|28213||||$12853403.00|1973|1.4400|No|90.8000%|1400 Ventura Way Drive||1973|240| | | | | | | | |Green Rewards||SOMERSET APARTMENTS||10/01/2017|10/01/2017|||||||||||||||||||||$10282000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6507|3138LKGR2|$14500000.00|$14500000.00|1.00000000%|2.98000%|3.9900%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472926|$14500000.00|3.9900%|360|09/01/2022|120|09/01/2027|Actual/360|1.97|63.6%||3|0|10/01/2017||||||||02/28/2027|Multifamily|118|Winnetka|CA|91306||||$22800000.00|1964|1.3700|Yes|95.0000%|20200 Sherman Way||1964|98|2017|20| | | | | | |Green Rewards||Warner Palms Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$14500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6508|3138LKGS0|$15844000.00|$15844000.00|1.00000000%|3.26000%|4.2500%|144|09/01/2017|HY|09/01/2029|DUS|MBS|FIXED|1717472879|$15844000.00|4.2500%|360|09/01/2022|144|09/01/2029|Actual/360|1.75|74.9%||2|0|10/01/2017||||||||05/31/2029|Multifamily|192|Bensalem|PA|19020||||$21150000.00|1970|1.2600|No|90.2000%|3455 Street Road||1970|192| | | | | | | | |Green Rewards||Hamilton Court East Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$15844000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Other|Yes|Active
AN6509|3138LKGT8|$997683.07|$1000000.00|0.99768307%|3.29000%|4.9000%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472499|$1000000.00|4.9000%|360||120|09/01/2027|Actual/360|1.29|77.8%||2|0|10/01/2017||||||||02/28/2027|Multifamily|24|North Charleston|SC|29406||||$1285000.00|1992|1.2900|No|86.5000%|1251 Sumner Ave||1992|24| | | | | | | | |||1251 Sumner Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6510|3138LKGU5|$3688602.10|$3700000.00|0.99691949%|3.17000%|5.3700%|114|08/01/2017|H2|02/01/2027|DUS|MBS|FIXED|1717472541|$3700000.00|5.3700%|360||114|02/01/2027|Actual/360|1.65|73.6%||2|0|09/01/2017||||||||07/31/2026|Multifamily|280|Asheville|NC|28803||||$54975000.00|2011|1.2700|No|95.0000%|1 Legacy Oaks Place||2011|280| | | | | | | | |||Weirbridge Village Apartments||10/01/2017|10/01/2017|||||2 - Some minor issues noted|10/13/2017|||||||||||||||$3700000.00|||||Yes|1st|Fannie Mae|4.29%|02/01/2027|360|$135381.25|$181649.53|$36750000.00|Yes|No||Purchase||||Not Applicable|||02/01/2020|||5.00%|5.00%||No||No|Yield Maintenance - CMT|No|Active
AN6511|3138LKGV3|$957706.11|$960000.00|0.99761053%|3.33000%|4.7500%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472527|$960000.00|4.7500%|360||120|09/01/2027|Actual/360|1.44|75.0%||2|0|10/01/2017||||||||02/28/2027|Multifamily|12|Wyoming|MI|49509||||$1280000.00|1996|1.4400|No|91.7000%|3614 Pine Oak Avenue SW||1996|12| | | | | | | | |||Oak Forest Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$960000.00|||||No||||||||||||Refinance||||Not Applicable|||||25.00%||25.00%||No||No|Yield Maintenance - CMT|No|Active
AN6512|3138LKGW1|$9255762.29|$9278000.00|0.99760318%|3.08500%|4.7350%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472570|$9278000.00|4.7350%|360||120|09/01/2027|Actual/360|1.53|60.5%||3|0|10/01/2017||||||||02/28/2027|Multifamily|92|Minneapolis|MN|55408||||$15340000.00|1916|1.5300|Yes|95.0000%|2848 Pleasant Ave South||1916|92| | | | | | | | |||Karmel Village||10/01/2017|10/01/2017|||||||||||||||||||||$9278000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6513|3138LKGX9|$1546235.35|$1550000.00|0.99757119%|3.70000%|4.6700%|360|09/01/2017|HL|09/01/2047|DUS|MBS|FIXED|1717472432|$1550000.00|4.6700%|360||360|09/01/2047|Actual/360|1.80|41.8%||4|0|10/01/2017||||||||08/31/2032|Multifamily|25|Littleton|CO|80120||||$3710000.00|1962|1.8000|Yes|89.9000%|137 W. Broadmoor Drive||1962|25| | | | | | | | |||Broadmoor Village Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1550000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6514|3138LKGY7|$10944000.00|$10944000.00|1.00000000%|3.24500%|4.5350%|144|08/01/2017|HY|08/01/2029|DUS|MBS|FIXED|1717472562|$10944000.00|4.5350%|360|08/01/2018|144|08/01/2029|Actual/360|1.68|76.7%||2|0|09/01/2017||||||||01/31/2029|Multifamily|240|Morrow|GA|30260||||$14267305.00|1972|1.2500|No|80.1000%|2070 Lake Harbin Road||1972|240| | | | | | | | |Green Rewards||MAGNOLIA WOODS||10/01/2017|10/01/2017|||||||||||||||||||||$10944000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6515|3138LKGZ4|$16350000.00|$16350000.00|1.00000000%|1.64200%|3.3920%|120|08/01/2017|HA|08/01/2027|DUS|MBS|ARM|1717472500|$16350000.00|3.3920%|360|08/01/2022|120|08/01/2027|Actual/360|2.23|72.5%||2|0|09/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1600%|12/01/2017||1||2.1600%|04/30/2027|Manufactured Housing|177|Grass Valley|CA|95945||||$22560000.00|1967|0.9100|No|93.0000%|918 Pampas Drive||1967|103|1971|74| | | | | | |||Olympia Glade|$25152.41|10/01/2017|10/01/2017|||||||||||||||||||||$16350000.00|||||No||||||||||||Refinance|1.64200%|$16350000.00||Not Applicable|||||||||No|3.3920%|Yes|Declining Premium|No|Active
AN6516|3138LKG27|$8784000.00|$8784000.00|1.00000000%|3.16000%|4.5000%|144|09/01/2017|HY|09/01/2029|DUS|MBS|FIXED|1717472614|$8784000.00|4.5000%|360|09/01/2022|144|09/01/2029|Actual/360|1.80|80.0%||2|0|10/01/2017||||||||02/28/2029|Multifamily|152|Tallahassee|FL|32303||||$10980000.00|1972|1.3300|No|91.0000%|280 John Knox Road||1972|134|2006|18| | | | | | |Green Rewards||Rolling Hills Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$8784000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6517|3138LKG35|$2991914.60|$3000000.00|0.99730487%|3.20000%|4.1500%|144|09/01/2017|HY|09/01/2029|DUS|MBS|FIXED|1717472651|$3000000.00|4.1500%|360||144|09/01/2029|Actual/360|1.64|50.0%||4|0|10/01/2017||||||||02/28/2029|Multifamily|45|Hollywood|FL|33019||||$6000000.00|1964|1.6400|Yes|94.0000%|1328 Wiley Street||1964|45| | | | | | | | |||Golf Gardens Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$3000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6519|3138LKG50|$3367050.42|$3375000.00|0.99764457%|3.19000%|4.8200%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472652|$3375000.00|4.8200%|360||120|09/01/2027|Actual/360|1.33|75.0%||2|0|10/01/2017||||||||05/31/2027|Manufactured Housing|108|Seguin|TX|78155||||$4500000.00|1970|1.3300|No|95.0000%|2453 Adobe Vista||1970|108| | | | | | | | |||Villa Vista MHC||10/01/2017|10/01/2017|||||||||||||||||||||$3375000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN6520|3138LKG68|$28920000.00|$28920000.00|1.00000000%|3.11000%|4.4000%|144|09/01/2017|HY|09/01/2029|DUS|MBS|FIXED|1717472666|$28920000.00|4.4000%|360|09/01/2022|144|09/01/2029|Actual/360|1.76|80.0%||2|0|10/01/2017||||||||02/28/2029|Multifamily|408|Charleston|SC|29407||||$36150000.00|1966|1.2900|No|94.2000%|311 Royal Palm Boulevard||1966|408| | | | | | | | |Green Rewards||The Palms Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$28920000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6521|3138LKG76|$4140776.58|$4150000.00|0.99777749%|2.63000%|5.1000%|64|09/01/2017|H2|01/01/2023|DUS|MBS|FIXED|1717472782|$4150000.00|5.1000%|360||64|01/01/2023|Actual/360|1.61|64.5%||2|0|10/01/2017||||||||06/30/2022|Multifamily|210|Altoona|PA|16602||||$15200000.00|1973|1.6100|No|89.7000%|1101 E Walton Avenue||1973|210| | | | | | | | |||Walton Heights Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$4150000.00|||||Yes|1st|Fannie Mae|3.94%|01/01/2023|360|$28627.35|$28627.35|$5646783.74|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6522|3138LKG84|$79172000.00|$79172000.00|1.00000000%|1.62200%|3.2390%|120|09/01/2017|HA|09/01/2027|DUS|MBS|ARM|1717472897|$79172000.00|3.2390%|360|09/01/2022|120|09/01/2027|Actual/360|2.52|63.3%||3|0|10/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.0000%|12/01/2017||1||2.0000%|05/31/2027|Multifamily|305|Chicago|IL|60605||||$125000000.00|2016|1.6100|Yes|85.9000%|1333 South Wabash Avenue||2016|305| | | | | | | | |||One 333|$120462.17|10/01/2017|10/01/2017|||||||||||||||||||||$79172000.00|||||No||||||||||||Purchase|1.62200%|$79172000.00||Not Applicable|||||||||No|3.2390%|No|Declining Premium|Yes|Active
AN6523|3138LKG92|$43950000.00|$43950000.00|1.00000000%|2.40500%|3.3850%|84|10/01/2017|HX|10/01/2024|DUS|MBS|FIXED|1717473084|$43950000.00|3.3850%|360|10/01/2019|84|10/01/2024|Actual/360|2.05|75.0%||2|0|11/01/2017||||||||09/30/2022|Multifamily|500|McDonough|GA|30253||||$58600000.00|2008|1.3000|No|92.0000%|2014 Avalon Parkway||2008|500| | | | | | | | |Green Rewards||Colton Creek Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$43950000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6524|3138LKHA8|$1299200.00|$1299200.00|1.00000000%|3.37000%|4.8100%|144|09/01/2017|HY|09/01/2029|DUS|MBS|FIXED|1717472628|$1299200.00|4.8100%|360|09/01/2018|144|09/01/2029|Actual/360|1.86|80.0%||2|0|10/01/2017||||||||02/28/2029|Multifamily|32|Springfield|MA|01108||||$1624000.00|1926|1.4200|No|90.0000%|49 Fort Pleasant Avenue||1926|32| | | | | | | | |||49-59 Fort Pleasant Ave||10/01/2017|10/01/2017|||||||||||||||||||||$1299200.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6526|3138LKHC4|$6300000.00|$6300000.00|1.00000000%|3.05000%|4.1800%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472643|$6300000.00|4.1800%|360|09/01/2024|120|09/01/2027|Actual/360|2.60|50.8%||4|0|10/01/2017||||||||02/28/2027|Manufactured Housing|375|Girard|PA|16417||||$12412215.38|1975|1.8600|Yes|95.0000%|482 Shadybrook Circle East||1975|375| | | | | | | | |||Imperial Point Mobile Home Park||10/01/2017|10/01/2017|||||||||||||||||||||$6300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6527|3138LKHD2|$1997520.00|$1997520.00|1.00000000%|3.37000%|4.8100%|144|09/01/2017|HY|09/01/2029|DUS|MBS|FIXED|1717472638|$1997520.00|4.8100%|360|09/01/2018|144|09/01/2029|Actual/360|1.75|80.0%||2|0|10/01/2017||||||||02/28/2029|Multifamily|48|Springfield|MA|01108||||$2496900.00|1927|1.3400|No|92.0000%|70-78 Belmont Avenue||1927|48| | | | | | | | |||70-78 Belmont Avenue||10/01/2017|10/01/2017|||||||||||||||||||||$1997520.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6528|3138LKHE0|$2828294.87|$2835000.00|0.99763487%|3.13000%|4.8000%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472765|$2835000.00|4.8000%|360||120|09/01/2027|Actual/360|1.30|75.0%||2|0|10/01/2017||||||||02/28/2027|Manufactured Housing|86|Dickinson|TX|77539||||$3780000.00|1985|1.3000|No|95.0000%|2422-2712 and 2523-2625 Branding Iron Drive,|5601-5637 and 5610-5635 Branding Iron Circle|1985|86| | | | | | | | |||Green River Mobile Home Park||10/01/2017|10/01/2017|||||||||||||||||||||$2835000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6529|3138LKHF7|$8830000.00|$8830000.00|1.00000000%|2.90000%|4.3300%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472862|$8830000.00|4.3300%|360|09/01/2019|120|09/01/2027|Actual/360|1.79|74.8%||2|0|10/01/2017||||||||02/28/2027|Multifamily|132|Snellville|GA|30039||||$11800000.00|1981|1.3000|No|95.0000%|1501 Wiloaks Drive||1981|132| | | | | | | | |Green Rewards||KILLIAN HILL APARTMENTS||10/01/2017|10/01/2017|||||||||||||||||||||$8830000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6530|3138LKHG5|$6650000.00|$6650000.00|1.00000000%|3.00000%|5.0500%|116|09/01/2017|H2|05/01/2027|DUS|MBS|FIXED|1717472633|$6650000.00|5.0500%|360|05/01/2019|116|05/01/2027|Actual/360|2.15|64.0%||2|0|10/01/2017||||||||10/31/2026|Multifamily|330|Clermont|FL|34714||||$39700000.00|1998|1.5600|No|93.5000%|16803 Sarah's Place||1998|330| | | | | | | | |||Carrington at Four Corners||10/01/2017|10/01/2017|||||||||||||||||||||$6650000.00|||||Yes|1st|Fannie Mae|3.77%|05/01/2027|360|$60869.79|$87047.10|$18750000.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6531|3138LKHH3|$2800000.00|$2800000.00|1.00000000%|2.86000%|4.3800%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473104|$2800000.00|4.3800%|360|10/01/2022|120|10/01/2027|Actual/360|1.90|70.9%||2|0|11/01/2017||||||||03/31/2027|Dedicated Student|14|Clemson|SC|29631||||$3735000.00|2016|1.3900|No|95.0000%|109 - 111 College Street||2016|14| | | | | | | | |||The Boundary and College Street||10/01/2017|10/01/2017|||||||||||||||||||||$2800000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6532|3138LKHJ9|$4991000.00|$4991000.00|1.00000000%|2.92000%|4.4400%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717473008|$4991000.00|4.4400%|360|09/01/2022|120|09/01/2027|Actual/360|1.77|74.5%||2|0|10/01/2017||||||||02/28/2027|Dedicated Student|21|Clemson|SC|29631||||$6700000.00|2016|1.3000|No|95.0000%|240 Elm Street||2016|21| | | | | | | | |||The Estate||10/01/2017|10/01/2017|||||||||||||||||||||$4991000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6533|3138LKHK6|$21461000.00|$21461000.00|1.00000000%|3.19000%|4.2800%|145|08/01/2017|HY|09/01/2029|DUS|MBS|FIXED|1717472446|$21461000.00|4.2800%|360|09/01/2022|144|09/01/2029|Actual/360|1.73|65.1%||2|0|10/01/2017||||||||02/28/2029|Multifamily|284|Aiken|SC|29801||||$32971500.00|2008|1.2500|No|87.7000%|8034 MacBean Loop||2008|284| | | | | | | | ||Green Globes, Green Building Initiative|HAVEN AT MARKET||10/01/2017|10/01/2017|||||||||||||||||||||$21461000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6534|3138LKHL4|$28775000.00|$28775000.00|1.00000000%|2.95000%|4.0900%|119|08/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472349|$28775000.00|4.0900%|360|07/01/2024|120|07/01/2027|Actual/360|1.81|66.8%||2|0|08/01/2017||||||||12/31/2026|Multifamily|290|Austin|TX|78754||||$43100000.00|2008|1.2800|No|94.0000%|12101 Dessau Rd||2008|290| | | | | | | | |Green Rewards||Parmer Place||10/01/2017|10/01/2017|||||||||||||||||||||$28775000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6535|3138LKHM2|$32250000.00|$32250000.00|1.00000000%|3.16000%|4.2500%|144|09/01/2017|HY|09/01/2029|DUS|MBS|FIXED|1717472616|$32250000.00|4.2500%|360|09/01/2022|144|09/01/2029|Actual/360|1.76|60.7%||2|0|10/01/2017||||||||02/28/2029|Multifamily|372|Johnson City|TN|37604||||$53100000.00|2009|1.2700|No|88.4000%|1185 West Mountain View Road||2009|372| | | | | | | | ||Green Globes, Green Building Initiative|HAVEN AT KNOB CREEK||10/01/2017|10/01/2017|||||||||||||||||||||$32250000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6536|3138LKHN0|$29514000.00|$29514000.00|1.00000000%|3.19000%|4.2800%|145|08/01/2017|HY|09/01/2029|DUS|MBS|FIXED|1717472447|$29514000.00|4.2800%|360|09/01/2022|144|09/01/2029|Actual/360|1.73|66.0%||2|0|10/01/2017||||||||02/28/2029|Multifamily|268|Florence|SC|29505||||$44700000.00|2008|1.2500|No|92.5000%|2350 Freedom Boulevard||2008|268| | | | | | | | ||Green Globes, Green Building Initiative|THE RESERVE AT MILL CREEK||10/01/2017|10/01/2017|||||||||||||||||||||$29514000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6537|3138LKHP5|$21172000.00|$21172000.00|1.00000000%|2.95000%|4.0900%|119|08/01/2017|HY|07/01/2027|DUS|MBS|FIXED|1717472350|$21172000.00|4.0900%|360|07/01/2024|120|07/01/2027|Actual/360|1.81|66.5%||2|0|08/01/2017||||||||12/31/2026|Multifamily|270|Austin|TX|78750||||$31840000.00|2007|1.2800|No|94.1000%|13145 North US Highway 183||2007|270| | | | | | | | |Green Rewards||Elan Apartment Homes||10/01/2017|10/01/2017|||||||||||||||||||||$21172000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6538|3138LKHQ3|$55000000.00|$55000000.00|1.00000000%|2.50000%|4.1900%|84|09/01/2017|HX|09/01/2024|DUS|MBS|FIXED|1717472898|$55000000.00|4.1900%|360|09/01/2021|84|09/01/2024|Actual/360|2.06|64.3%||2|0|10/01/2017||||||||08/31/2022|Seniors|278|Lantana|FL|33462||||$85600000.00|1999|1.4800|No|88.9000%|450 East Ocean Avenue||1999|278| | | | | | | | |||The Carlisle Palm Beach||10/01/2017|10/01/2017|||||||||||||||||||||$55000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN6539|3138LKHR1|$110549000.00|$110549000.00|1.00000000%|2.33000%|3.4300%|84|09/01/2017|HX|09/01/2024|DUS|MBS|FIXED|1717472854|$110549000.00|3.4300%|0|09/01/2024|84|09/01/2024|Actual/360|2.03|55.0%||2|0|10/01/2017||||||||02/29/2024|Multifamily|376|San Jose|CA|95112||||$201070000.00|2016|2.0300|No|93.5000%|1729 North First Street||2016|376| | | | | | | | ||Leadership in Energy and Environmental Design (LEED), US Green Building Council|Century Towers||10/01/2017|10/01/2017|||||||||||||||||||||$110549000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6540|3138LKHS9|$45579000.00|$45579000.00|1.00000000%|2.94000%|4.3300%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472634|$45579000.00|4.3300%|360|09/01/2020|120|09/01/2027|Actual/360|1.96|74.2%||2|0|10/01/2017||||||||08/31/2022|Multifamily|402|Conroe|TX|77384||||$61400000.00|2017|1.4200|No|93.0000%|2443 FM 1488 Road||2017|402| | | | | | | | ||Green Globes, Green Building Initiative|Mansions Woodland V||10/01/2017|10/01/2017|||||||||||||||||||||$45579000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6541|3138LKHT7|$18256540.28|$18300000.00|0.99762515%|3.16000%|4.7800%|144|09/01/2017|HY|09/01/2029|DUS|MBS|FIXED|1717472641|$18300000.00|4.7800%|360||144|09/01/2029|Actual/360|1.40|68.3%||2|0|10/01/2017||||||||02/28/2029|Multifamily|332|Westerville|OH|43081||||$26800000.00|1985|1.4000|No|89.2000%|7800 Deer Creek Road||1985|332| | | | | | | | |||Park Club Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$18300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6543|3138LKHV2|$28000000.00|$28000000.00|1.00000000%|2.81000%|3.7500%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472826|$28000000.00|3.7500%|360|09/01/2021|120|09/01/2027|Actual/360|1.95|80.0%||2|0|10/01/2017||||||||02/28/2027|Multifamily|446|Augusta|GA|30909||||$35000000.00|1990|1.3200|No|95.0000%|2618 Alexander Place, 108 Arborside Drive|7001 Parker Place|1990|446| | | | | | | | |Green Rewards||Augusta Portfolio||10/01/2017|10/01/2017|||||||||||||||||||||$28000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6544|3138LKHW0|$29950000.00|$29950000.00|1.00000000%|3.00000%|4.4700%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472899|$29950000.00|4.4700%|360|09/01/2020|120|09/01/2027|Actual/360|1.73|70.6%||2|0|10/01/2017||||||||02/28/2027|Multifamily|288|Raleigh|NC|27616||||$42400000.00|2015|1.2800|No|90.3000%|5911 Triangle Heights Ave||2015|288| | | | | | | | |||VILLAGE AT TOWN CENTER||10/01/2017|10/01/2017|||||||||||||||||||||$29950000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6546|3138LKHY6|$32360000.00|$32360000.00|1.00000000%|1.62700%|3.4340%|120|09/01/2017|HA|09/01/2027|DUS|MBS|ARM|1717472855|$32360000.00|3.4340%|360|09/01/2022|120|09/01/2027|Actual/360|2.20|74.5%||2|0|10/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1950%|12/01/2017||1||2.1950%|05/31/2027|Multifamily|306|Atlanta|GA|30344||||$43452000.00|2009|0.9300|No|89.3000%|3871 Redwine Road||2009|306| | | | | | | | |||Ansley at Princeton Lakes Apartment Homes|$46248.40|10/01/2017|10/01/2017|||||||||||||||||||||$32360000.00|||||No||||||||||||Purchase|1.62700%|$32360000.00||Not Applicable|||||||||No|3.4340%|No|Declining Premium|No|Active
AN6548|3138LKH26|$2992244.06|$3000000.00|0.99741469%|3.15000%|4.3600%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472832|$3000000.00|4.3600%|360||120|09/01/2027|Actual/360|1.46|64.9%||3|0|10/01/2017||||||||05/31/2027|Multifamily|38|Dallas|TX|75210||||$4620000.00|2016|1.4600|Yes|93.3000%|3221 Elihu||2016|38| | | | | | | | |||3221 Elihu||10/01/2017|10/01/2017|||||||||||||||||||||$3000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||20.00%||No||No|Declining Premium|Yes|Active
AN6549|3138LKH34|$19153000.00|$19153000.00|1.00000000%|3.13000%|3.9400%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472774|$19153000.00|3.9400%|0|09/01/2027|120|09/01/2027|Actual/360|2.37|55.0%||4|0|10/01/2017||||||||08/31/2022|Multifamily|220|Raleigh|NC|276123763||||$34825000.00|1984|2.3700|Yes|95.0000%|4428 Mill Village Road||1984|220| | | | | | | | |Green Rewards||Edwards Mill||10/01/2017|10/01/2017|||||||||||||||||||||$19153000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6550|3138LKH42|$1147384.76|$1150000.00|0.99772588%|2.44000%|4.9900%|45|09/01/2017|H2|06/01/2021|DUS|MBS|FIXED|1717472601|$1150000.00|4.9900%|360||45|06/01/2021|Actual/360|1.48|64.6%||2|0|10/01/2017||||||||11/30/2020|Multifamily|202|Council Bluffs|IA|51501||||$10500000.00|1995|1.4800|No|91.6000%|2065 Nash Boulevard||1995|202| | | | | | | | |||The Bluffs Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1150000.00|||||Yes|1st|Fannie Mae|5.44%|06/01/2021|360|$34945.06|$34945.06|$5629483.89|Yes|No||Refinance||||Low Income Housing Tax Credits|||||100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN6551|3138LKH59|$4190955.60|$4200000.00|0.99784657%|2.97000%|5.2500%|93|09/01/2017|H2|06/01/2025|DUS|MBS|FIXED|1717472966|$2100000.00|5.2500%|360||93|06/01/2025|Actual/360|2.10|66.4%||2|0|10/01/2017||||||||11/30/2024|Multifamily|260|New Castle|DE|19720||||$32700000.00|1991|1.4800|No|90.9000%|2801 Stonebridge Boulevard||1991|260| | | | | | | | |||Sophias Place East||10/01/2017|10/01/2017|||||||||||||||||||||$2100000.00|||||Yes|1st|Fannie Mae|3.67%|06/01/2025|360|$61941.45|$89883.21|$19600000.00|Yes|No||Refinance||||Not Applicable|||06/01/2018||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6551|3138LKH59|$4190955.60|$4200000.00|0.99784657%|2.97000%|5.2500%|93|09/01/2017|H2|06/01/2025|DUS|MBS|FIXED|1717472967|$2100000.00|5.2500%|360||93|06/01/2025|Actual/360|2.09|67.7%||2|0|10/01/2017||||||||11/30/2024|Multifamily|306|New Castle|DE|19720||||$33400000.00|1989|1.4700|No|88.7000%|187 Wilton Boulevard||1989|306| | | | | | | | |||Sophias Place West||10/01/2017|10/01/2017|||||||||||||||||||||$2100000.00|||||Yes|1st|Fannie Mae|3.67%|06/01/2025|360|$64864.71|$94125.15|$20525000.00|Yes|No||Refinance||||Not Applicable|||06/01/2018||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6552|3138LKH67|$648521.83|$650000.00|0.99772589%|2.44000%|4.9900%|44|09/01/2017|H2|05/01/2021|DUS|MBS|FIXED|1717472598|$650000.00|4.9900%|360||44|05/01/2021|Actual/360|1.45|55.3%||2|0|10/01/2017||||||||10/31/2020|Multifamily|96|Cedar Rapids|IA|52404||||$4850000.00|1994|1.4500|No|94.7000%|3320 Queen Drive SW||1994|96| | | | | | | | |||Edgewood Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$650000.00|||||Yes|1st|Fannie Mae|5.86%|05/01/2021|360|$13140.39|$13140.39|$2033935.10|Yes|No||Refinance||||Low Income Housing Tax Credits|||||100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN6553|3138LKH75|$13700000.00|$13700000.00|1.00000000%|3.17000%|4.4600%|164|09/01/2017|HY|05/01/2031|DUS|MBS|FIXED|1717472586|$13700000.00|4.4600%|360|09/01/2019|164|05/01/2031|Actual/360|1.92|73.1%||2|0|10/01/2017||||||||10/31/2030|Multifamily|111|Des Moines|IA|50309||||$18750000.00|2016|1.4100|No|92.0000%|550 Southwest 9th Street||2016|111| | | | | | | | ||Green Globes, Green Building Initiative|Cityville on 9th Apartments-Phase II||10/01/2017|10/01/2017|||||||||||||||||||||$13700000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6554|3138LKH83||$5000000.00|1.00000000%|3.07500%|4.5050%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473552|$5000000.00||360|11/01/2019|120|11/01/2027|Actual/360|2.12|45.0%||4|0|12/01/2017||||||||04/30/2027|Multifamily|176|San Antonio|TX|78238||||$11100000.00|1980|1.5700|Yes|95.0000%|6903 Border Brook||1980|176| | | | | | | | |||Timbers Edge Apartments||||||||||||||||||||||||$5000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6555|3138LKH91|$14365000.00|$14365000.00|1.00000000%|3.18000%|4.2400%|144|09/01/2017|HY|09/01/2029|DUS|MBS|FIXED|1717472514|$14365000.00|4.2400%|360|09/01/2024|144|09/01/2029|Actual/360|2.38|65.0%||3|0|10/01/2017||||||||02/28/2029|Multifamily|236|Lakeland|FL|33803||||$22100000.00|1975|1.7100|Yes|95.0000%|3520 Cleveland Heights Boulevard||1975|236| | | | | | | | |Green Rewards||Park at Verona Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$14365000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6556|3138LKJA6|$36952571.75|$37000000.00|0.99871816%|2.98000%|4.1700%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473108|$37000000.00|4.1700%|360||120|10/01/2027|Actual/360|1.29|69.8%||2|0|11/01/2017||||||||03/31/2027|Multifamily|161|Tacoma|WA|98402||||$53000000.00|2015|1.2900|No|93.9000%|1933 Dock Street||2015|161| | | | | | | | ||Green Globes, Green Building Initiative|The Henry||10/01/2017|10/01/2017|||||||||||||||||||||$37000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6557|3138LKJB4|$7200000.00|$7200000.00|1.00000000%|3.23000%|4.6700%|144|09/01/2017|HY|09/01/2029|DUS|MBS|FIXED|1717472942|$7200000.00|4.6700%|360|09/01/2023|144|09/01/2029|Actual/360|1.78|80.0%||2|0|10/01/2017||||||||02/28/2029|Manufactured Housing|288|Locust Grove|GA|30248||||$9000000.00|1981|1.3400|No|68.0000%|626 Indian Creek Road||1981|288| | | | | | | | |||Indian Creek MHC||10/01/2017|10/01/2017|||||||||||||||||||||$7200000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6558|3138LKJC2|$15004000.00|$15004000.00|1.00000000%|2.90500%|3.7650%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472957|$15004000.00|3.7650%|0|09/01/2027|120|09/01/2027|Actual/360|2.29|54.2%||4|0|10/01/2017||||||||02/28/2027|Multifamily|204|Wilmington|CA|90744||||$27670000.00|1974|2.2900|Yes|95.0000%|1331 Figueroa Place||1974|204| | | | | | | | |Green Rewards||Harbor Verde Apartments||10/01/2017|11/01/2017|||||||||||||||||||||$15004000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6559|3138LKJD0|$1900000.00|$1900000.00|1.00000000%|1.68200%|3.9350%|91|09/01/2017|HR|04/01/2025|DUS|MBS|ARM|1717472856|$1900000.00|3.9350%|360|04/01/2019|91|04/01/2025|Actual/360|2.24|60.0%||2|0|10/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.7000%|12/01/2017||1||2.7000%|12/31/2024|Multifamily|53|Emeryville|CA|94608||||$29350000.00|2009|0.9900|No|94.8000%|4098 San Pablo Avenue||2009|53| | | | | | | | |||Oak Walk Apartments|$2662.92|10/01/2017|10/01/2017|||||||||||||||||||||$1900000.00|||||Yes|1st|Fannie Mae|3.02%|04/01/2025|360|$40855.78|$92549.12|$15700000.00|Yes|No||Refinance|1.68200%|$1900000.00||Not Applicable|1.79000%|1.79000%|04/01/2019||||||No|3.9350%|No|Other|Yes|Active
AN6560|3138LKJE8|$8680000.00|$8680000.00|1.00000000%|2.83000%|4.4600%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473160|$8680000.00|4.4600%|360|10/01/2020|120|10/01/2027|Actual/360|1.77|70.0%||2|0|11/01/2017||||||||03/31/2027|Multifamily|144|Tucson|AZ|85704||||$12400000.00|1983|1.3000|No|93.5000%|5921 North Oracle Road||1983|144| | | | | | | | |Green Rewards||Arches at Oracle Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$8680000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6561|3138LKJF5||$36890500.00|1.00000000%|2.52000%|3.3900%|84|11/01/2017|HX|11/01/2024|DUS|MBS|FIXED|1717473389|$27772300.00||0|11/01/2024|84|11/01/2024|Actual/360|3.49|43.3%||4|0|12/01/2017||||||||04/30/2024|Multifamily|433|University Place|WA|98467||||$64200000.00|1986|3.4900|Yes|94.8000%|6124 70th Avenue Court W||1986|265|1987|168| | | | | | |||Chambers Creek Estates||||||||||||||||||||||||$27772300.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6561|3138LKJF5||$36890500.00|1.00000000%|2.52000%|3.3900%|84|11/01/2017|HX|11/01/2024|DUS|MBS|FIXED|1717473390|$9118200.00||0|11/01/2024|84|11/01/2024|Actual/360|4.20|33.8%||4|0|12/01/2017||||||||04/30/2024|Multifamily|126|Burien|WA|98148||||$27000000.00|1986|4.2000|Yes|95.0000%|15421 Des Moines Memorial Drive||1986|126| | | | | | | | |||Maple Pointe Apartments||||||||||||||||||||||||$9118200.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6562|3138LKJG3||$22702400.00|1.00000000%|2.52000%|3.3900%|84|11/01/2017|HX|11/01/2024|DUS|MBS|FIXED|1717473391|$22702400.00||0|11/01/2024|84|11/01/2024|Actual/360|4.05|36.8%||4|0|12/01/2017||||||||04/30/2024|Multifamily|336|Clackamas|OR|97015||||$61700000.00|1990|4.0500|Yes|94.3000%|13590 Southeast 97th Avenue||1990|336| | | | | | | | |||Crown Court Apartments||||||||||||||||||||||||$22702400.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6563|3138LKJH1||$22776400.00|1.00000000%|2.52000%|3.3900%|84|11/01/2017|HX|11/01/2024|DUS|MBS|FIXED|1717473392|$22776400.00||0|11/01/2024|84|11/01/2024|Actual/360|4.06|36.9%||4|0|12/01/2017||||||||04/30/2024|Multifamily|338|Kent|WA|98032||||$61800000.00|1986|4.0600|Yes|93.5000%|24620 Russell Road||1986|336|2004|2| | | | | | |||Riverwood Apartments||||||||||||||||||||||||$22776400.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6564|3138LKJJ7|$746368.70|$748000.00|0.99781912%|3.13000%|5.1900%|82|09/01/2017|H2|07/01/2024|DUS|MBS|FIXED|1717472592|$748000.00|5.1900%|360||82|07/01/2024|Actual/360|1.37|62.7%||2|0|10/01/2017||||||||12/31/2023|Multifamily|40|Dallas|TX|75219||||$4250000.00|1964|1.3700|No|95.0000%|2707 Shelby Avenue||1964|40| | | | | | | | |||Shelby 2707 (fka Hyacinth Apartments)||10/01/2017|10/01/2017|||||||||||||||||||||$748000.00|||||Yes|1st|Fannie Mae|4.96%|07/01/2024|360|$10559.34|$10559.34|$1916550.43|Yes|No||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6565|3138LKJK4|$9425000.00|$9425000.00|1.00000000%|3.42000%|4.7100%|360|09/01/2017|HY|09/01/2047|DUS|MBS|FIXED|1717472909|$9425000.00|4.7100%|360|09/01/2018|360|09/01/2047|Actual/360|1.72|72.1%||2|0|10/01/2017||||||||08/31/2032|Manufactured Housing|214|Williamsburg|VA|23185||||$13070000.00|1965|1.3000|No|95.0000%|8920 Pochahontas Trail||1965|214| | | | | | | | |||Windy Hills MHC||10/01/2017|10/01/2017|||||||||||||||||||||$9425000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6566|3138LKJL2|$4320000.00|$4320000.00|1.00000000%|3.01000%|4.4000%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472900|$4320000.00|4.4000%|360|09/01/2019|120|09/01/2027|Actual/360|2.34|60.0%||3|0|10/01/2017||||||||02/28/2027|Multifamily|164|Fort Worth|TX|76119||||$7200000.00|1968|1.7100|Yes|81.9000%|2201 East Berry Street||1968|164| | | | | | | | |Green Rewards||PRIMAVERA APARTMENTS||10/01/2017|10/01/2017|||||||||||||||||||||$4320000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6567|3138LKJM0|$20847000.00|$20847000.00|1.00000000%|2.97000%|3.9600%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472959|$20847000.00|3.9600%|360|09/01/2023|120|09/01/2027|Actual/360|2.01|80.0%||2|0|10/01/2017||||||||02/28/2027|Multifamily|266|Chesterfield|VA|23832||||$26059000.00|1972|1.4000|No|94.9000%|6417 Statute Street||1972|266| | | | | | | | |Green Rewards||Courthouse Green Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$20847000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6568|3138LKJN8|$2319972.06|$2325000.00|0.99783745%|3.03000%|5.2300%|102|09/01/2017|H2|03/01/2026|DUS|MBS|FIXED|1717472778|$2325000.00|5.2300%|360||102|03/01/2026|Actual/360|1.40|69.9%||2|0|10/01/2017||||||||08/31/2025|Multifamily|196|Irving|TX|75062||||$14500000.00|1968|1.4000|No|93.9000%|3429 West Rochelle Road||1968|196| | | | | | | | |||Woodside Villas Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2325000.00|||||Yes|1st|Fannie Mae|4.52%|03/01/2026|360|$40629.95|$40629.95|$7814137.09|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6569|3138LKJP3|$43545000.00|$43545000.00|1.00000000%|2.90000%|3.9600%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473271|$43545000.00|3.9600%|360|10/01/2022|120|10/01/2027|Actual/360|1.80|66.2%||2|0|11/01/2017||||||||03/31/2027|Multifamily|272|Anaheim|CA|92806||||$65810000.00|1983|1.2500|No|95.0000%|400-494 S. Chatham Circle||1983|272| | | | | | | | |Green Rewards||Amberway Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$43545000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6570|3138LKJQ1|$11400000.00|$11400000.00|1.00000000%|3.17000%|4.4600%|144|09/01/2017|HY|09/01/2029|DUS|MBS|FIXED|1717472901|$11400000.00|4.4600%|360|09/01/2020|144|09/01/2029|Actual/360|1.70|77.6%||2|0|10/01/2017||||||||02/28/2029|Multifamily|254|Decatur|GA|30035||||$14700000.00|1989|1.2500|No|91.4000%|5816 Covington Highway||1989|254| | | | | | | | |Green Rewards||Covington Glen Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$11400000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6571|3138LKJR9|$2978026.67|$2985000.00|0.99766388%|2.66000%|4.8600%|84|09/01/2017|H2|09/01/2024|DUS|MBS|FIXED|1717472622|$2985000.00|4.8600%|360||84|09/01/2024|Actual/360|1.67|70.0%||2|0|10/01/2017||||||||02/29/2024|Multifamily|130|Durham|NC|27707||||$11550000.00|1968|1.4100|No|94.5000%|2836 Chapel Hill Road||1968|130| | | | | | | | |||Valley Terrace||10/01/2017|10/01/2017|||||||||||||||||||||$2985000.00|||||Yes|1st|Fannie Mae|4.31%|09/01/2024|360|$18928.08|$25268.40|$5100000.00|Yes|No||Refinance||||Not Applicable|||09/01/2017||||||No||No|Yield Maintenance - CMT|No|Active
AN6573|3138LKJT5|$16000000.00|$16000000.00|1.00000000%|3.20000%|4.2000%|180|09/01/2017|HY|09/01/2032|DUS|MBS|FIXED|1717472789|$16000000.00|4.2000%|0|09/01/2032|180|09/01/2032|Actual/360|2.85|40.2%||4|0|10/01/2017||||||||02/29/2032|Multifamily|136|New Haven|CT|06511||||$39800000.00|2016|2.8500|Yes|88.9000%|1245 Chapel Street||2016|136| | | | | | | | |||The Novella||10/01/2017|10/01/2017|||||||||||||||||||||$16000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6574|3138LKJU2|$9483621.00|$9483621.00|1.00000000%|2.93000%|4.6800%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472891|$9483621.00|4.6800%|360|09/01/2019|120|09/01/2027|Actual/360|1.66|72.8%||2|0|10/01/2017||||||||02/28/2027|Multifamily|72|Bozeman|MT|59718||||$13030000.00|2016|1.2500|No|95.0000%|3838,3818,3820,3824,3828, and 3832 Blondie Street||2016|72| | | | | | | | |||West Village Apartment Homes||10/01/2017|10/01/2017|||||||||||||||||||||$9483621.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6575|3138LKJV0|$25500000.00|$25500000.00|1.00000000%|3.02000%|3.9300%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472863|$25500000.00|3.9300%|0|09/01/2027|120|09/01/2027|Actual/360|2.13|61.2%||3|0|10/01/2017||||||||02/28/2027|Multifamily|514|Madison|AL|35758||||$41693960.00|1986|2.1300|Yes|84.4000%|2002 Flagstone Drive||1986|514| | | | | | | | |Green Rewards||Madison Landing||10/01/2017|10/01/2017|||||||||||||||||||||$25500000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6576|3138LKJW8|$7974902.10|$7995000.00|0.99748619%|2.95000%|4.5000%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472779|$7995000.00|4.5000%|360||120|09/01/2027|Actual/360|1.33|75.0%||2|0|10/01/2017||||||||02/28/2027|Multifamily|87|Billings|MT|59106||||$10660000.00|2016|1.3300|No|94.0000%|1534, 1535, 1542, and 1545 Lakers Way|Multiple addresses|2016|87| | | | | | | | |||Wheatbaker Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$7995000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6577|3138LKJX6|$1122222.87|$1125000.00|0.99753144%|2.58000%|4.5900%|66|09/01/2017|H2|03/01/2023|DUS|MBS|FIXED|1717472608|$1125000.00|4.5900%|360||66|03/01/2023|Actual/360|1.54|63.4%||3|0|10/01/2017||||||||08/31/2022|Multifamily|110|Martinsburg|WV|25401||||$7550000.00|1968|1.5400|No|94.5000%|5 Boarman Place||1968|110| | | | | | | | |||Capital Heights Townhouses||10/01/2017|10/01/2017|||||||||||||||||||||$1125000.00|||||Yes|1st|Fannie Mae|4.06%|03/01/2023|360|$19140.98|$19140.98|$3663029.30|Yes|No||Refinance||||Project Based HAP||||25.00%|75.00%||100.00%|83|No||No|Yield Maintenance - CMT|No|Active
AN6578|3138LKJY4|$34450000.00|$34450000.00|1.00000000%|2.48000%|3.9400%|84|09/01/2017|HX|09/01/2024|DUS|MBS|FIXED|1717472910|$34450000.00|3.9400%|0|09/01/2024|84|09/01/2024|Actual/360|1.92|65.0%||2|0|10/01/2017||||||||02/29/2024|Multifamily|118|Sacramento|CA|95814||||$53000000.00|2016|1.9200|No|94.9000%|1531 N Street||2016|118| | | | | | | | ||Green Globes, Green Building Initiative|Eviva Midtown||10/01/2017|10/01/2017|||||||||||||||||||||$34450000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6579|3138LKJZ1|$36727722.29|$36826000.00|0.99733130%|3.06000%|4.2000%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472787|$36826000.00|4.2000%|360||120|09/01/2027|Actual/360|1.21|71.1%||2|0|10/01/2017||||||||08/31/2024|Multifamily|396|Beaverton|OR|97006||||$51830000.00|2004|1.2100|No|96.0000%|230 SW Edgeway Drive||2004|396| | | | | | | | |||Wyndhaven Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$36826000.00|||||No||||||||||||Refinance||||Low Income Housing Tax Credits||||1.30%|68.70%||70.00%||No||No|Yield Maintenance - CMT|No|Active
AN6580|3138LKJ24|$1214032.10|$1217000.00|0.99756130%|3.36000%|4.6500%|144|09/01/2017|HY|09/01/2029|DUS|MBS|FIXED|1717472902|$1217000.00|4.6500%|360||144|09/01/2029|Actual/360|1.22|54.1%||2|0|10/01/2017||||||||02/28/2029|Multifamily|42|Hartford|CT|06112||||$2250000.00|1914|1.2200|No|95.0000%|56 Vine Street||1914|12|1925|12|1961|18| | | | |||VINE STREET APARTMENTS||10/01/2017|10/01/2017|||||||||||||||||||||$1217000.00|||||No||||||||||||Refinance||||Project Based HAP||||0.00%|0.00%|100.00%|100.00%|81|No||No|Yield Maintenance - CMT|No|Active
AN6581|3138LKJ32||$38565000.00|1.00000000%|3.23000%|4.4200%|144|11/01/2017|HY|11/01/2029|DUS|MBS|FIXED|1717473499|$11065000.00||360|11/01/2023|144|11/01/2029|Actual/360|1.85|80.0%||2|0|12/01/2017||||||||04/30/2029|Multifamily|97|Modesto|CA|95355||||$13831265.00|1985|1.3600|No|93.5000%|2112 Floyd Avenue||1985|97| | | | | | | | |Green Rewards||Bridle Creek Apartments||||||||||||||||||||||||$11065000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6581|3138LKJ32||$38565000.00|1.00000000%|3.23000%|4.4200%|144|11/01/2017|HY|11/01/2029|DUS|MBS|FIXED|1717473500|$27500000.00||360|11/01/2023|144|11/01/2029|Actual/360|1.74|80.0%||2|0|12/01/2017||||||||04/30/2029|Multifamily|230|Modesto|CA|95350||||$34375837.00|1990|1.2800|No|93.3000%|2200 Standiford Avenue||1990|230| | | | | | | | |Green Rewards||Manchester Court Apartments||||||||||||||||||||||||$27500000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6582|3138LKJ40|$30900000.00|$30900000.00|1.00000000%|3.02000%|4.5400%|144|09/01/2017|HY|09/01/2029|DUS|MBS|FIXED|1717472762|$30900000.00|4.5400%|360|09/01/2022|144|09/01/2029|Actual/360|1.71|75.0%||2|0|10/01/2017||||||||02/28/2029|Multifamily|170|University Place|WA|98466||||$41200000.00|2014|1.2700|No|95.0000%|3633 Market Place West||2014|170| | | | | | | | |||Latitude 47||10/01/2017|10/01/2017|||||||||||||||||||||$30900000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6583|3138LKJ57|$5006822.55|$5013000.00|0.99876771%|3.05000%|4.3500%|180|10/01/2017|HY|10/01/2032|DUS|MBS|FIXED|1717473024|$5013000.00|4.3500%|360||180|10/01/2032|Actual/360|1.53|59.2%||3|0|11/01/2017||||||||03/31/2032|Multifamily|220|KENNER|LA|70065||||$8475000.00|1975|1.5300|Yes|82.4000%|3000 DARTMOUTH STREET||1975|220| | | | | | | | |Green Rewards||La Belle Maison||10/01/2017|10/01/2017|||||||||||||||||||||$5013000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6584|3138LKJ65|$149749000.00|$149749000.00|1.00000000%|2.59000%|3.6200%|84|09/01/2017|HX|09/01/2024|DUS|MBS|FIXED|1717472872|$149749000.00|3.6200%|360|03/01/2021|84|09/01/2024|Actual/360|1.89|80.0%||2|0|10/01/2017||||||||08/31/2022|Multifamily|802|Alexandria|VA|22311||||$187186250.00|1973|1.2500|No|91.5000%|5797 A Rayburn Avenue||1973|802| | | | | | | | |Green Rewards||Hillwood and Stoneridge||10/01/2017|10/01/2017|||||||||||||||||||||$149749000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6585|3138LKJ73|$145383000.00|$145383000.00|1.00000000%|2.84000%|3.6800%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472873|$145383000.00|3.6800%|360|03/01/2024|120|09/01/2027|Actual/360|1.87|80.0%||2|0|10/01/2017||||||||02/28/2027|Multifamily|991|Alexandria|VA|22311||||$181728750.00|1964|1.2500|No|93.3000%|5411 A Sheffield Court||1964|991| | | | | | | | |Green Rewards||MeadowCreek and Lynbrook||10/01/2017|10/01/2017|||||||||||||||||||||$145383000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6586|3138LKJ81|$64670000.00|$64670000.00|1.00000000%|2.84000%|3.6800%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472874|$64670000.00|3.6800%|360|03/01/2024|120|09/01/2027|Actual/360|1.88|80.0%||2|0|10/01/2017||||||||02/28/2027|Multifamily|472|Alexandria|VA|22311||||$80837000.00|1960|1.2500|No|93.0000%|1400 N Beauregard Street||1960|472| | | | | | | | |Green Rewards||Brookdale||10/01/2017|10/01/2017|||||||||||||||||||||$64670000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6587|3138LKJ99|$71087000.00|$71087000.00|1.00000000%|2.84000%|3.6800%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472875|$71087000.00|3.6800%|360|03/01/2024|120|09/01/2027|Actual/360|1.93|80.0%||2|0|10/01/2017||||||||02/28/2027|Multifamily|399|Alexandria|VA|22304||||$88858750.00|1962|1.2900|No|94.1000%|935 North Van Dorn Street||1962|399| | | | | | | | |Green Rewards||Willow Run||10/01/2017|10/01/2017|||||||||||||||||||||$71087000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6588|3138LKKA4||$9258000.00|1.00000000%|2.60000%|4.6000%|84|11/01/2017|H2|11/01/2024|DUS|MBS|FIXED|1717473529|$9258000.00||360||84|11/01/2024|Actual/360|1.35|59.9%||3|0|12/01/2017||||||||09/30/2023|Multifamily|240|Vacaville|CA|95687||||$57500000.00|1986|1.3500|Yes|91.8000%|1701 Marshall Road||1986|240| | | | | | | | |||Hidden Creek Apartments||||||||||||||||||||||||$9258000.00|||||Yes|1st|Fannie Mae|4.19%|04/01/2024|360|$130993.03|$130993.03|$25194654.40|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6589|3138LKKB2|$6223473.38|$6231000.00|0.99879207%|2.17000%|4.4400%|60|10/01/2017|H2|10/01/2022|DUS|MBS|FIXED|1717473049|$6231000.00|4.4400%|360||60|10/01/2022|Actual/360|1.35|53.1%||3|0|11/01/2017||||||||10/31/2021|Multifamily|98|Sacramento|CA|95825||||$29430000.00|1971|1.3500|Yes|92.5000%|230 Cadillac Drive||1971|98| | | | | | | | |||La Provence Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$6231000.00|||||Yes|1st|Fannie Mae|4.05%|05/01/2022|360|$49951.44|$49951.44|$9394234.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6590|3138LKKC0|$25730000.00|$25730000.00|1.00000000%|2.98000%|3.9900%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472653|$25730000.00|3.9900%|360|09/01/2022|120|09/01/2027|Actual/360|1.94|64.3%||3|0|10/01/2017||||||||08/31/2024|Multifamily|216|Kissimmee|FL|34741||||$40000000.00|2015|1.3500|Yes|93.1000%|1300 Santa Rosa Drive||2015|216| | | | | | | | ||Green Globes, Green Building Initiative|The Sonoma Pointe Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$25730000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6591|3138LKKD8|$10600000.00|$10600000.00|1.00000000%|1.63200%|3.9490%|87|09/01/2017|HR|12/01/2024|DUS|MBS|ARM|1717473014|$10600000.00|3.9490%|360|01/01/2020|87|12/01/2024|Actual/360|2.27|69.7%||2|0|10/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.7200%|12/01/2017||1||2.7200%|08/31/2024|Multifamily|312|Temecula|CA|92591||||$74220000.00|1998|1.0100|No|94.4000%|41754 Margarita Road||1998|312| | | | | | | | |||Solana Ridge Apartments|$14400.42|10/01/2017|10/01/2017|||||||||||||||||||||$10600000.00|||||Yes|1st|Fannie Mae|2.96%|12/01/2024|360|$104924.49|$236329.66|$41137000.00|Yes|No||Refinance|1.63200%|$10600000.00||Not Applicable|2.72000%|1.73000%|12/01/2019||||||No|3.9490%|No|Declining Premium|No|Active
AN6592|3138LKKE6|$39038000.00|$39038000.00|1.00000000%|3.06500%|4.2050%|144|09/01/2017|HY|09/01/2029|DUS|MBS|FIXED|1717472630|$39038000.00|4.2050%|360|09/01/2023|144|09/01/2029|Actual/360|1.75|78.9%||2|0|10/01/2017||||||||02/28/2029|Multifamily|384|Kissimmee|FL|34741||||$49500000.00|1990|1.2600|No|94.0000%|851 Lake Tivoli Boulevard||1990|312|2002|72| | | | | | |Green Rewards||Lake Tivoli Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$39038000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6593|3138LKKF3|$4018000.00|$4018000.00|1.00000000%|3.12000%|4.6400%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472974|$4018000.00|4.6400%|360|09/01/2020|120|09/01/2027|Actual/360|1.69|72.9%||2|0|10/01/2017||||||||02/28/2027|Multifamily|47|Salt Lake City|UT|84102||||$5510000.00|1975|1.2700|No|94.7000%|250 South 900 East||1975|47| | | | | | | | |||Cedar Cliff Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$4018000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6594|3138LKKG1|$1251000.00|$1251000.00|1.00000000%|3.12000%|4.6400%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472935|$1251000.00|4.6400%|360|09/01/2020|120|09/01/2027|Actual/360|1.69|67.3%||2|0|10/01/2017||||||||02/28/2027|Multifamily|18|Salt Lake City|UT|84102||||$1860000.00|1967|1.2700|No|95.0000%|145 South 600 East||1967|18| | | | | | | | |||Victoria East Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1251000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6595|3138LKKH9|$5600000.00|$5600000.00|1.00000000%|3.04000%|4.8300%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472783|$5600000.00|4.8300%|360|09/01/2018|120|09/01/2027|Actual/360|1.88|70.0%||2|0|10/01/2017||||||||02/28/2027|Multifamily|154|Clinton Township|MI|48038||||$8000000.00|1975|1.4400|No|95.0000%|17001 Eleanor Drive South||1975|154| | | | | | | | |||Garfield Plaza Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$5600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6596|3138LKKJ5|$4785316.74|$4800000.00|0.99694099%|1.91700%|3.4890%|84|09/01/2017|HA|09/01/2024|DUS|MBS|ARM|1717472558|$4800000.00|3.4890%|360||84|09/01/2024|Actual/360|1.58|76.2%||2|0|10/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2600%|01/01/2018|11/01/2017|1|7.5800%|2.2600%|05/31/2024|Multifamily|160|Winston-Salem|NC|27107||||$6300000.00|1976|1.0100|No|95.0000%|2180 Fiddlers Court||1976|160| | | | | | | | |Green Rewards||Fiddlers Creek Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$4800000.00|||||No||||||||||||Purchase|1.91700%|$4800000.00||Not Applicable|||||||||No|3.4890%|No|Declining Premium|No|Active
AN6597|3138LKKK2|$2494087.19|$2500000.00|0.99763488%|3.20000%|4.8000%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472943|$2500000.00|4.8000%|360||120|09/01/2027|Actual/360|1.26|69.4%||2|0|10/01/2017||||||||05/31/2027|Multifamily|26|Miami|FL|33130||||$3600000.00|2000|1.2600|No|89.6000%|717 SW 11th Avenue||2000|26| | | | | | | | |||Villas of Havana||10/01/2017|10/01/2017|||||||||||||||||||||$2500000.00|||||No||||||||||||Refinance||||Other||||||100.00%|100.00%||No||No|Declining Premium|Yes|Active
AN6598|3138LKKL0|$6711571.98|$6720000.00|0.99874583%|3.22000%|4.2700%|180|10/01/2017|HY|10/01/2032|DUS|MBS|FIXED|1717473021|$6720000.00|4.2700%|360||180|10/01/2032|Actual/360|1.42|56.4%||3|0|11/01/2017||||||||09/30/2029|Multifamily|99|Stafford|VA|22554||||$11920000.00|2000|1.4200|Yes|82.3000%|414 Malvern Hill Court||2000|99| | | | | | | | |||Crescent Pointe Townhomes||10/01/2017|10/01/2017|||||||||||||||||||||$6720000.00|||||No||||||||||||Refinance||||Other||||100.00%|||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN6601|3138LKKP1|$10572000.00|$10572000.00|1.00000000%|3.03000%|4.5500%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473243|$10572000.00|4.5500%|360|10/01/2019|120|10/01/2027|Actual/360|1.68|64.1%||2|0|11/01/2017||||||||09/30/2022|Multifamily|77|McHenry|IL|60050||||$16500000.00|2008|1.2500|No|95.0000%|4960,4964,4968,4972,4976 Bode Lane|Multiple Addresses|2008|15|2017|62| | | | | | |||The Paths at Prairie Lakes||10/01/2017|10/01/2017|||||||||||||||||||||$10572000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6602|3138LKKQ9||$5885000.00|1.00000000%|3.21000%|4.0500%|180|11/01/2017|HY|11/01/2032|DUS|MBS|FIXED|1717473554|$5885000.00||360|11/01/2027|180|11/01/2032|Actual/360|2.92|55.0%||4|0|12/01/2017||||||||10/31/2027|Multifamily|168|Portage|MI|49024||||$10700000.00|1976|2.0500|Yes|90.0000%|7640 Whispering Brook Drive||1976|168| | | | | | | | |Green Rewards||Briarwood Apartments||||||||||||||||||||||||$5885000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6603|3138LKKR7|$32550000.00|$32550000.00|1.00000000%|2.83000%|4.3000%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473119|$32550000.00|4.3000%|360|10/01/2019|120|10/01/2027|Actual/360|1.73|75.0%||2|0|11/01/2017||||||||03/31/2027|Multifamily|328|Shippensburg|PA|17257||||$43400000.00|2008|1.2500|No|91.8000%|100 Deerfield Commons||2008|328| | | | | | | | |||Deerfield Commons||10/01/2017|10/01/2017|||||||||||||||||||||$32550000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6604|3138LKKS5|$2750000.00|$2750000.00|1.00000000%|2.92000%|4.6900%|84|09/01/2017|HX|09/01/2024|DUS|MBS|FIXED|1717472619|$2750000.00|4.6900%|360|09/01/2019|84|09/01/2024|Actual/360|2.10|65.5%||3|0|10/01/2017||||||||05/31/2024|Multifamily|82|Waterbury|CT|06704||||$4200000.00|1972|1.5800|Yes|95.0000%|330 Bishop Street||1972|82| | | | | | | | |||Lambda Rho Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2750000.00|||||No||||||||||||Refinance||||Other||||61.00%|0.00%|39.00%|100.00%||No||No|Declining Premium|Yes|Active
AN6605|3138LKKT3|$35435500.00|$35435500.00|1.00000000%|3.07000%|4.1600%|144|09/01/2017|HY|09/01/2029|DUS|MBS|FIXED|1717472635|$35435500.00|4.1600%|360|09/01/2023|144|09/01/2029|Actual/360|1.75|73.7%||2|0|10/01/2017||||||||02/28/2029|Multifamily|332|Scottsdale|AZ|85251||||$48100000.00|1971|1.2500|No|92.2000%|7749 East Camelback Road||1971|332| | | | | | | | |Green Rewards||Cortesian Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$35435500.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6606|3138LKKU0|$18515000.00|$18515000.00|1.00000000%|1.64200%|3.3940%|120|09/01/2017|HA|09/01/2027|DUS|MBS|ARM|1717472593|$18515000.00|3.3940%|360|09/01/2022|120|09/01/2027|Actual/360|2.24|74.4%||2|0|10/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1600%|12/01/2017||1||2.1600%|05/31/2027|Multifamily|170|Las Vegas|NV|89118||||$24899000.00|1998|0.9200|No|95.0000%|5280 West Hacienda Avenue and|5245 Edmond Street|1998|170| | | | | | | | |Green Rewards||The Willows Apartment Homes|$28014.64|10/01/2017|10/01/2017|||||||||||||||||||||$18515000.00|||||No||||||||||||Purchase|1.64200%|$18515000.00||Not Applicable|||||||||No|3.3940%|No|Declining Premium|No|Active
AN6608|3138LKKW6|$4227000.00|$4227000.00|1.00000000%|3.05000%|5.3000%|111|09/01/2017|H2|12/01/2026|DUS|MBS|FIXED|1717472769|$4227000.00|5.3000%|360|12/01/2019|111|12/01/2026|Actual/360|1.77|69.7%||2|0|10/01/2017||||||||11/30/2024|Multifamily|282|Eagan|MN|55121||||$41650000.00|1986|1.2700|No|95.0000%|3005 Eagandale Place||1986|282| | | | | | | | |||Lemay Lake Apartments||10/01/2017|10/01/2017|Q3 2017|2.29|$1756500.00|96.00%|||||||||||||||||$4227000.00|||||Yes|1st|Fannie Mae|4.06%|12/01/2026|360|$83910.05|$119263.26|$24801000.00|Yes|No||Refinance||||Not Applicable|||12/01/2019||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6609|3138LKKX4|$3202805.82|$3210000.00|0.99775882%|3.08000%|5.0600%|102|09/01/2017|H2|03/01/2026|DUS|MBS|FIXED|1717472903|$3210000.00|5.0600%|360||102|03/01/2026|Actual/360|1.68|70.0%||2|0|10/01/2017||||||||08/31/2025|Multifamily|296|Grand Prairie|TX|75050||||$27100000.00|1972|1.3800|No|93.1000%|1109 North Carrier Parkway||1972|296| | | | | | | | |Green Rewards||Terraces on the Parkway||10/01/2017|10/01/2017|||||||||||||||||||||$3210000.00|||||Yes|1st|Fannie Mae|4.69%|03/01/2026|360|$63648.51|$81642.62|$15760000.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6610|3138LKKY2|$11830000.00|$11830000.00|1.00000000%|2.77000%|3.8800%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472864|$11830000.00|3.8800%|360|09/01/2019|120|09/01/2027|Actual/360|1.95|70.0%||3|0|10/01/2017||||||||02/28/2027|Multifamily|168|Fort Walton Beach|FL|32547||||$16900000.00|2004|1.3400|No|91.2000%|1600 Hunt Club Street||2004|168| | | | | | | | |||Heather Glenn Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$11830000.00|||||No||||||||||||Purchase||||Other||||11.30%|88.10%||99.40%||No||No|Yield Maintenance - CMT|Yes|Active
AN6611|3138LKKZ9|$9986155.65|$10000000.00|0.99861557%|3.00000%|3.8100%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473033|$10000000.00|3.8100%|360||120|10/01/2027|Actual/360|1.92|54.2%||4|0|11/01/2017||||||||09/30/2024|Multifamily|250|Texas City|TX|77591||||$18450000.00|2001|1.9200|Yes|90.0000%|7500 Emmett F. Lowry Expressway||2001|250| | | | | | | | |||Retreat at Texas City||10/01/2017|10/01/2017|||||||||||||||||||||$10000000.00|||||No||||||||||||Refinance||||Other||||18.00%|42.00%||60.00%||No||No|Yield Maintenance - CMT|No|Active
AN6612|3138LKK22|$1621235.01|$1625000.00|0.99768308%|2.78000%|4.9000%|60|09/01/2017|HX|09/01/2022|DUS|MBS|FIXED|1717472857|$1625000.00|4.9000%|360||60|09/01/2022|Actual/360|1.54|65.0%||3|0|10/01/2017||||||||02/28/2022|Multifamily|60|Mount Clemens|MI|48043||||$2500000.00|1966|1.5400|Yes|89.8000%|200 Hubbard Street||1966|60| | | | | | | | |||Kingston Manor||10/01/2017|11/01/2017|||||||||||||||||||||$1625000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6613|3138LKK30|$44853000.00|$44853000.00|1.00000000%|3.11000%|4.3500%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472841|$44853000.00|4.3500%|360|09/01/2022|120|09/01/2027|Actual/360|1.72|66.6%||2|0|10/01/2017||||||||05/31/2027|Multifamily|96|Brooklyn|NY|11222||||$67300000.00|2017|1.2500|No|96.0000%|26 West Street||2017|96| | | | | | | | ||Green Globes, Green Building Initiative|26 West Street||10/01/2017|10/01/2017|||||||||||||||||||||$44853000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN6614|3138LKK48|$7700000.00|$7700000.00|1.00000000%|3.01000%|4.5600%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472624|$7700000.00|4.5600%|360|09/01/2022|120|09/01/2027|Actual/360|1.90|67.0%||2|0|10/01/2017||||||||08/31/2024|Multifamily|83|Florence|SC|29501||||$11500000.00|2016|1.4200|No|92.4000%|150 South Irby Street||2016|83| | | | | | | | |||Emerson Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$7700000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6615|3138LKK55|$25120000.00|$25120000.00|1.00000000%|3.10000%|4.2900%|180|10/01/2017|HY|10/01/2032|DUS|MBS|FIXED|1717473022|$25120000.00|4.2900%|360|10/01/2024|180|10/01/2032|Actual/360|1.76|80.0%||2|0|11/01/2017||||||||03/31/2032|Multifamily|313|Decatur|GA|30034||||$31400000.00|2001|1.2800|No|94.1000%|100 Woodberry Place||2001|313| | | | | | | | |Green Rewards||Parkway Grand||10/01/2017|10/01/2017|||||||||||||||||||||$25120000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6617|3138LKK71|$2175000.00|$2175000.00|1.00000000%|3.00000%|4.4400%|144|09/01/2017|HY|09/01/2029|DUS|MBS|FIXED|1717472809|$2175000.00|4.4400%|360|09/01/2022|144|09/01/2029|Actual/360|1.86|75.0%||2|0|10/01/2017||||||||02/28/2029|Manufactured Housing|77|Selinsgrove|PA|17870||||$2900000.00|1975|1.3700|No|91.4000%|23 Minton Drive||1975|77| | | | | | | | |||Wedgewood Gardens MHC||10/01/2017|11/01/2017|||||||||||||||||||||$2175000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6618|3138LKK89|$2850000.00|$2850000.00|1.00000000%|3.00000%|4.4400%|144|09/01/2017|HY|09/01/2029|DUS|MBS|FIXED|1717472810|$2850000.00|4.4400%|360|09/01/2022|144|09/01/2029|Actual/360|1.78|75.0%||2|0|10/01/2017||||||||02/28/2029|Manufactured Housing|153|Muncy|PA|17756||||$3800000.00|1975|1.3100|No|83.6000%|528 Ruben Kehrer Road||1975|153| | | | | | | | |||Timberend MHC||10/01/2017|11/01/2017|||||||||||||||||||||$2850000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6619|3138LKK97|$4725000.00|$4725000.00|1.00000000%|3.00000%|4.4400%|144|09/01/2017|HY|09/01/2029|DUS|MBS|FIXED|1717472811|$4725000.00|4.4400%|360|09/01/2022|144|09/01/2029|Actual/360|1.91|75.0%||2|0|10/01/2017||||||||02/28/2029|Manufactured Housing|209|Exeter|PA|18643||||$6300000.00|1972|1.4100|No|80.8000%|1946 Wyoming Avenue||1972|209| | | | | | | | |||Birchwood Village Estates||10/01/2017|11/01/2017|||||||||||||||||||||$4725000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6620|3138LKLA3|$6900000.00|$6900000.00|1.00000000%|1.89700%|3.5700%|84|09/01/2017|HA|09/01/2024|DUS|MBS|ARM|1717472613|$6900000.00|3.5700%|360|09/01/2018|84|09/01/2024|Actual/360|2.40|73.3%||2|0|10/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3400%|01/01/2018||1|7.6800%|2.3400%|05/31/2024|Multifamily|144|Mauldin|SC|29662||||$9418900.00|1984|1.0000|No|92.1000%|288 Old Mill Road||1984|144| | | | | | | | |||LIONS GATE APARTMENTS||10/01/2017|10/01/2017|||||||||||||||||||||$6900000.00|||||No||||||||||||Purchase|1.89700%|$6900000.00||Not Applicable|||||||||No|3.5700%|No|Declining Premium|No|Active
AN6621|3138LKLB1|$10363670.71|$10390000.00|0.99746590%|2.98000%|4.4600%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472880|$10390000.00|4.4600%|360||120|09/01/2027|Actual/360|1.65|64.7%||3|0|10/01/2017||||||||02/28/2027|Multifamily|588|Memphis|TN|38116||||$16050000.00|1975|1.6500|Yes|83.1000%|5001 Airways Blvd||1975|588| | | | | | | | |||Highland Meadows||10/01/2017|10/01/2017|||||||||||||||||||||$10390000.00|||||No||||||||||||Refinance||||Other|||||40.00%||40.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN6622|3138LKLC9|$8500000.00|$8500000.00|1.00000000%|2.98000%|4.4100%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472780|$8500000.00|4.4100%|360|09/01/2022|120|09/01/2027|Actual/360|2.00|68.9%||2|0|10/01/2017||||||||02/28/2027|Multifamily|156|Williamsburg|VA|23185||||$12338788.00|1974|1.4700|No|88.0000%|115 Stratford Road||1974|156| | | | | | | | |Green Rewards||Stratford at Williamsburg||10/01/2017|10/01/2017|||||||||||||||||||||$8500000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6625|3138LKLF2|$7082614.75|$7100000.00|0.99755137%|2.98000%|4.6300%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472927|$7100000.00|4.6300%|360||120|09/01/2027|Actual/360|1.38|61.2%||3|0|10/01/2017||||||||02/28/2027|Multifamily|73|Arlington|WA|98223||||$11600000.00|2007|1.3800|Yes|94.3000%|20721 Olympic Pl NE||2007|73| | | | | | | | |||South Village Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$7100000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6626|3138LKLG0|$16080000.00|$16080000.00|1.00000000%|3.20000%|3.7600%|180|09/01/2017|HY|09/01/2032|DUS|MBS|FIXED|1717472949|$16080000.00|3.7600%|0|09/01/2032|180|09/01/2032|Actual/360|2.37|60.0%||3|0|10/01/2017||||||||02/29/2032|Multifamily|192|Los Angeles|CA|90018||||$26800000.00|1971|2.3700|No|97.0000%|2062 W. Adams Boulevard||1971|192| | | | | | | | |||St. Andrews Gardens||10/01/2017|10/01/2017|||||||||||||||||||||$16080000.00|||||No||||||||||||Refinance||||Project Based HAP||||91.20%|||91.20%|59|No||No|Yield Maintenance - CMT|No|Active
AN6627|3138LKLH8|$16450000.00|$16450000.00|1.00000000%|3.11000%|4.6100%|144|09/01/2017|HY|09/01/2029|DUS|MBS|FIXED|1717472784|$16450000.00|4.6100%|360|09/01/2023|144|09/01/2029|Actual/360|1.74|74.8%||2|0|10/01/2017||||||||02/28/2029|Multifamily|353|Greenville|SC|29617||||$22000000.00|1973|1.3000|No|91.2000%|1201 Cedar Lane Road||1973|353| | | | | | | | |||Hawks Landing Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$16450000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6628|3138LKLJ4|$12480000.00|$12480000.00|1.00000000%|3.01000%|4.1000%|144|09/01/2017|HY|09/01/2029|DUS|MBS|FIXED|1717472881|$12480000.00|4.1000%|360|09/01/2021|144|09/01/2029|Actual/360|1.82|79.5%||2|0|10/01/2017||||||||02/28/2029|Multifamily|168|San Marcos|TX|78666||||$15700000.00|1985|1.2900|No|86.7000%|1101 Leah Avenue||1985|168| | | | | | | | |Green Rewards||The Cedars of San Marcos||10/01/2017|10/01/2017|||||||||||||||||||||$12480000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6629|3138LKLK1|$6780000.00|$6780000.00|1.00000000%|2.92000%|4.5000%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472814|$6780000.00|4.5000%|360|09/01/2018|120|09/01/2027|Actual/360|1.97|80.0%||2|0|10/01/2017||||||||02/28/2027|Multifamily|164|Cincinnati|OH|45244||||$8475000.00|1973|1.4600|No|95.0000%|6375 Clough Pike||1973|164| | | | | | | | |Green Rewards||Woods at Turpin||10/01/2017|10/01/2017|||||||||||||||||||||$6780000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6630|3138LKLL9|$37300000.00|$37300000.00|1.00000000%|2.93000%|3.9700%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472603|$37300000.00|3.9700%|360|09/01/2022|120|09/01/2027|Actual/360|1.83|71.7%||2|0|10/01/2017||||||||02/28/2027|Multifamily|252|Seattle|WA|98168||||$52020000.00|1989|1.2700|No|93.9000%|10101 8th Avenue South|10102 8th Avenue South|1989|252| | | | | | | | |Green Rewards||Park South Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$37300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6631|3138LKLM7|$17795000.00|$17795000.00|1.00000000%|3.07000%|4.3600%|144|10/01/2017|HY|10/01/2029|DUS|MBS|FIXED|1717473027|$17795000.00|4.3600%|360|10/01/2022|144|10/01/2029|Actual/360|1.72|76.7%||2|0|11/01/2017||||||||03/31/2029|Multifamily|292|San Antonio|TX|78251||||$23200000.00|1985|1.2500|No|89.3000%|7940 Pipers Creek St.||1985|292| | | | | | | | |Green Rewards||Stonehill at Pipers Creek||10/01/2017|10/01/2017|||||||||||||||||||||$17795000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6632|3138LKLN5|$2094763.38|$2100000.00|0.99750637%|3.02000%|4.5400%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472914|$2100000.00|4.5400%|360||120|09/01/2027|Actual/360|1.25|73.0%||2|0|10/01/2017||||||||02/28/2027|Multifamily|40|Raleigh|NC|27606||||$2875000.00|1965|1.2500|No|95.0000%|4813 Bluebird Court||1965|40| | | | | | | | |||Cardinal Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2100000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6633|3138LKLP0|$2890000.00|$2890000.00|1.00000000%|2.97000%|4.8200%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472885|$2890000.00|4.8200%|360|09/01/2018|120|09/01/2027|Actual/360|1.82|80.0%||2|0|10/01/2017||||||||02/28/2027|Multifamily|98|Augusta|GA|30904||||$3613900.00|1974|1.3900|No|92.4000%|1815 Belmont Avenue||1974|98| | | | | | | | |||The Creeks||10/01/2017|10/01/2017|||||||||||||||||||||$2890000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6634|3138LKLQ8|$5786450.49|$5800000.00|0.99766388%|2.97000%|4.8600%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472785|$5800000.00|4.8600%|360||120|09/01/2027|Actual/360|1.35|74.9%||2|0|10/01/2017||||||||02/28/2027|Multifamily|113|Waterbury|CT|06705||||$7740000.00|1964|1.3500|No|95.0000%|136 & 119 Store Avenue||1964|37|1969|76| | | | | | |||Store Avenue Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$5800000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6635|3138LKLR6|$3700000.00|$3700000.00|1.00000000%|3.02000%|4.3200%|144|09/01/2017|HY|09/01/2029|DUS|MBS|FIXED|1717472620|$3700000.00|4.3200%|360|09/01/2022|144|09/01/2029|Actual/360|1.82|69.8%||3|0|10/01/2017||||||||02/28/2029|Multifamily|60|Vacaville|CA|95687||||$5300000.00|2008|1.3200|No|95.0000%|190 Lawrence Drive||2008|60| | | | | | | | |||Vacaville Senior Manor||10/01/2017|10/01/2017|||||||||||||||||||||$3700000.00|||||No||||||||||||Refinance||||Other||||36.70%|63.30%||100.00%||No||Yes|Yield Maintenance - CMT|No|Active
AN6636|3138LKLS4|$8800000.00|$8800000.00|1.00000000%|3.06000%|4.6000%|144|09/01/2017|HY|09/01/2029|DUS|MBS|FIXED|1717472629|$8800000.00|4.6000%|360|09/01/2022|144|09/01/2029|Actual/360|1.75|72.8%||2|0|10/01/2017||||||||02/28/2029|Multifamily|212|Fort Worth|TX|76119||||$12090000.00|1982|1.3100|No|91.8000%|5920 Vermillion Drive||1982|212| | | | | | | | |Green Rewards||Timber Ridge Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$8800000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6637|3138LKLT2|$29414066.24|$29500000.00|0.99708699%|2.89000%|3.7500%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472892|$29500000.00|3.7500%|360||120|09/01/2027|Actual/360|1.69|55.9%||4|0|10/01/2017||||||||02/28/2027|Multifamily|306|Washington|DC|20018||||$52800000.00|1981|1.6900|No|97.0000%|3298 Fort Lincoln Drive, NE||1981|306| | | | | | | | |||The Petersburg||10/01/2017|10/01/2017|||||||||||||||||||||$29500000.00|||||No||||||||||||Refinance||||Project Based HAP|||||99.40%||99.40%|170|No||Yes|Yield Maintenance - CMT|No|Active
AN6638|3138LKLU9|$5418000.00|$5418000.00|1.00000000%|1.89700%|3.5670%|84|09/01/2017|HA|09/01/2024|DUS|MBS|ARM|1717472594|$5418000.00|3.5670%|360|09/01/2018|84|09/01/2024|Actual/360|2.50|75.0%||2|0|10/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3400%|01/01/2018||1|7.6800%|2.3400%|05/31/2024|Multifamily|193|Texarkana|TX|75503||||$7225000.00|1976|1.0400|No|86.9000%|4615 Summerhill Rd||1976|193| | | | | | | | |||Sedona Hills Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$5418000.00|||||No||||||||||||Refinance|1.89700%|$5418000.00||Not Applicable|||||||||No|3.5670%|No|Declining Premium|No|Active
AN6639|3138LKLV7|$23900000.00|$23900000.00|1.00000000%|2.77000%|3.3900%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473016|$23900000.00|3.3900%|0|10/01/2027|120|10/01/2027|Actual/360|2.61|55.0%||4|0|11/01/2017||||||||03/31/2027|Multifamily|228|Eden Prairie|MN|55344||||$43454545.00|2003|2.6100|Yes|95.0000%|12300 Singletree Lane||2003|228| | | | | | | | |Green Rewards||Watertower Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$23900000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6640|3138LKLW5|$3642022.98|$3650000.00|0.99781452%|2.71000%|5.1800%|64|09/01/2017|H2|01/01/2023|DUS|MBS|FIXED|1717472847|$3650000.00|5.1800%|360||64|01/01/2023|Actual/360|1.31|65.0%||2|0|10/01/2017||||||||06/30/2022|Multifamily|124|Renton|WA|98055||||$22530000.00|1968|1.3100|No|95.0000%|10406 SE 174th Street||1968|124| | | | | | | | |||Aviator Apartments||10/01/2017|10/01/2017|Q3 2017|1.90|$917733.00|96.00%|||||||||||||||||$3650000.00|||||Yes|1st|Fannie Mae|3.78%|01/01/2023|360|$53686.66|$53686.66|$10985671.42|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6641|3138LKLX3|$20000000.00|$20000000.00|1.00000000%|2.71000%|5.0300%|75|09/01/2017|H2|12/01/2023|DUS|MBS|FIXED|1717472858|$20000000.00|5.0300%|360|12/01/2020|75|12/01/2023|Actual/360|1.70|67.0%||2|0|10/01/2017||||||||05/31/2023|Multifamily|633|Kent|WA|98032||||$134350000.00|1989|1.3200|No|95.0000%|25102 62nd Avenue South||1989|624|2014|9| | | | | | |||Signature Pointe Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$20000000.00|||||Yes|1st|Fannie Mae|4.64%|12/01/2023|360|$279688.89|$360526.34|$70000000.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6642|3138LKLY1|$53054000.00|$53054000.00|1.00000000%|2.88000%|4.2700%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472766|$53054000.00|4.2700%|360|09/01/2020|120|09/01/2027|Actual/360|1.75|73.2%||2|0|10/01/2017||||||||08/31/2022|Multifamily|416|Seabrook|TX|77586||||$72500000.00|2017|1.2600|No|93.8000%|3300 Towers Boulevard||2017|416| | | | | | | | ||Green Globes, Green Building Initiative|The Towers of Seabrook||10/01/2017|10/01/2017|||||||||||||||||||||$53054000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6643|3138LKLZ8|$1350000.00|$1350000.00|1.00000000%|3.40000%|4.8400%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472904|$1350000.00|4.8400%|360|09/01/2018|120|09/01/2027|Actual/360|1.64|74.6%||2|0|10/01/2017||||||||05/31/2027|Multifamily|36|North Syracuse|NY|13212||||$1810000.00|1970|1.2500|No|95.0000%|402-416 Lawrence Avenue||1970|36| | | | | | | | |||LAWRENCE TERRACE||10/01/2017|10/01/2017|||||||||||||||||||||$1350000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN6644|3138LKL21|$5755000.00|$5755000.00|1.00000000%|2.91000%|4.2700%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473112|$5755000.00|4.2700%|360|10/01/2018|120|10/01/2027|Actual/360|1.74|69.6%||2|0|11/01/2017||||||||03/31/2027|Multifamily|84|Lansdowne|PA|19050||||$8270000.00|1970|1.2600|No|95.0000%|785 W Providence Road||1970|84| | | | | | | | |Green Rewards||Hillcrest Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$5755000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6645|3138LKL39|$32700000.00|$32700000.00|1.00000000%|2.60000%|3.9900%|84|09/01/2017|HX|09/01/2024|DUS|MBS|FIXED|1717472807|$32700000.00|3.9900%|360|09/01/2022|84|09/01/2024|Actual/360|1.83|72.7%||2|0|10/01/2017||||||||08/31/2022|Multifamily|272|Aurora|IL|60504||||$44990000.00|1998|1.2800|No|90.2000%|3750 E New York Street||1998|272| | | | | | | | |Green Rewards||Legacy at Fox Valley||10/01/2017|10/01/2017|||||||||||||||||||||$32700000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6646|3138LKL47|$15318204.38|$15351000.00|0.99786362%|2.80000%|3.8900%|216|09/01/2017|HY|09/01/2035|DUS|MBS|FIXED|1717472805|$15351000.00|3.8900%|420||216|09/01/2035|Actual/360|1.19|82.2%||2|0|10/01/2017||||||||02/28/2035|Multifamily|168|Commerce City|CO|80022||||$18680000.00|1968|1.1900|No|90.0000%|5524 E. 60th Avenue||1968|72|1971|96| | | | | | |Green Rewards||Holly Park Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$15351000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits and Project Based HAP||||99.40%|0.00%||99.40%|240|No||No|Yield Maintenance - CMT|Yes|Active
AN6647|3138LKL54|$9300000.00|$9300000.00|1.00000000%|2.82000%|4.5700%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472937|$9300000.00|4.5700%|360|09/01/2019|120|09/01/2027|Actual/360|1.68|75.0%||2|0|10/01/2017||||||||02/28/2027|Multifamily|72|Port Washington|WI|53024||||$12400000.00|2016|1.2500|No|95.0000%|1605 - 1699 High Bluff Road||2016|72| | | | | | | | |||High Bluff Townhomes||10/01/2017|10/01/2017|||||||||||||||||||||$9300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6648|3138LKL62|$3120780.88|$3124000.00|0.99896955%|2.93000%|5.1300%|106|09/01/2017|H2|07/01/2026|DUS|MBS|FIXED|1717472990|$3124000.00|5.1300%|360||105|07/01/2026|Actual/360|1.65|66.4%||2|0|11/01/2017||||||||12/31/2025|Multifamily|138|Lakewood|CO|80214||||$20600000.00|1940|1.3100|No|93.2000%|1450 Lamar Street, 1430-1440 Kendall Street and|6399 West 14th Avenue|1940|60|1954|8|1970|70| | | | |||Lamar Station||10/01/2017|10/01/2017|||||||||||||||||||||$3124000.00|||||Yes|1st|Fannie Mae|4.06%|07/01/2026|360|$36901.45|$50756.97|$10555000.00|Yes|No||Refinance||||Not Applicable|||07/01/2018||||||No||No|Yield Maintenance - CMT|No|Active
AN6649|3138LKL70|$20600000.00|$20600000.00|1.00000000%|2.92000%|4.2600%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472654|$20600000.00|4.2600%|360|09/01/2020|120|09/01/2027|Actual/360|1.75|79.7%||2|0|10/01/2017||||||||02/28/2027|Multifamily|166|Hermantown|MN|55811||||$25856358.00|1994|1.2600|No|95.0000%|4122 Meadow Parkway||1994|166| | | | | | | | |Green Rewards||Deerfield Townhomes||10/01/2017|10/01/2017|||||||||||||||||||||$20600000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6650|3138LKL88|$31500000.00|$31500000.00|1.00000000%|2.80000%|4.3700%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473012|$31500000.00|4.3700%|360|10/01/2019|120|10/01/2027|Actual/360|1.73|73.6%||2|0|11/01/2017||||||||03/31/2027|Multifamily|198|Bel Air|MD|21015||||$42800000.00|2016|1.2700|No|93.0000%|301 - 320 Amore Lane|301 - 324 Russo Way|2016|198| | | | | | | | |||Avanti Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$31500000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6652|3138LKMA2|$61200000.00|$61200000.00|1.00000000%|2.45000%|3.6200%|84|10/01/2017|HX|10/01/2024|DUS|MBS|FIXED|1717473061|$61200000.00|3.6200%|360|10/01/2019|84|10/01/2024|Actual/360|2.10|75.0%||2|0|11/01/2017||||||||03/31/2024|Multifamily|522|Mundelein|IL|60060||||$81604127.00|1969|1.3900|No|95.0000%|2200 South Butterfield Road||1969|522| | | | | | | | |Green Rewards||Madison at Park Butterfield||10/01/2017|10/01/2017|||||||||||||||||||||$61200000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6653|3138LKMB0|$31850000.00|$31850000.00|1.00000000%|3.08000%|4.0600%|180|10/01/2017|HY|10/01/2032|DUS|MBS|FIXED|1717473266|$31850000.00|4.0600%|360|10/01/2024|180|10/01/2032|Actual/360|2.35|65.0%||3|0|11/01/2017||||||||03/31/2032|Multifamily|312|Lake Charles|LA|70605||||$49000000.00|2000|1.6500|Yes|94.6000%|4650 Nelson Road||2000|176|2016|136| | | | | | |Green Rewards||Evergreen at River Oaks||10/01/2017|10/01/2017|||||||||||||||||||||$31850000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6654|3138LKMC8|$9500000.00|$9500000.00|1.00000000%|1.90700%|3.5780%|84|09/01/2017|HA|09/01/2024|DUS|MBS|ARM|1717472627|$9500000.00|3.5780%|360|09/01/2019|84|09/01/2024|Actual/360|2.79|69.9%||2|0|10/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3500%|01/01/2018||1|7.6800%|2.3500%|05/31/2024|Multifamily|243|Louisville|KY|40214||||$13600000.00|1948|1.1700|No|88.0000%|418 Marshall Walk||1948|243| | | | | | | | |||Washington Park Townhomes||10/01/2017|10/01/2017|||||||||||||||||||||$9500000.00|||||No||||||||||||Purchase|1.90700%|$9500000.00||Not Applicable|||||||||No|3.5780%|No|Declining Premium|No|Active
AN6655|3138LKMD6|$1605829.34|$1610000.00|0.99740953%|2.83000%|4.3500%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472915|$1610000.00|4.3500%|360||120|09/01/2027|Actual/360|1.35|70.0%||2|0|10/01/2017||||||||02/28/2027|Multifamily|25|Martinsville|VA|24112||||$2300000.00|1921|1.3500|No|89.1000%|50 E Church Street||1921|25| | | | | | | | |||The Henry||10/01/2017|10/01/2017|||||||||||||||||||||$1610000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6656|3138LKME4|$5643000.00|$5643000.00|1.00000000%|2.97500%|3.8050%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472842|$5643000.00|3.8050%|0|09/01/2027|120|09/01/2027|Actual/360|2.85|55.0%||4|0|10/01/2017||||||||02/28/2027|Manufactured Housing|150|Chico|CA|95973||||$10260000.00|1976|2.8500|Yes|95.0000%|3549 ESPLANADE||1976|150| | | | | | | | |||Creekside Village MHC||10/01/2017|10/01/2017|||||||||||||||||||||$5643000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6657|3138LKMF1|$3890700.07|$3900000.00|0.99761540%|2.91000%|4.7600%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472848|$3900000.00|4.7600%|360||120|09/01/2027|Actual/360|1.38|75.0%||2|0|10/01/2017||||||||02/28/2027|Multifamily|60|Thomasville|GA|31792||||$5200000.22|1998|1.3800|No|93.5000%|164 Cove Landing Drive||1998|60| | | | | | | | |||Cove Landing||10/01/2017|10/01/2017|||||||||||||||||||||$3900000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6658|3138LKMG9|$3018000.00|$3018000.00|1.00000000%|3.01000%|4.2000%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472869|$3018000.00|4.2000%|360|09/01/2022|120|09/01/2027|Actual/360|1.89|50.3%||3|0|10/01/2017||||||||02/28/2027|Manufactured Housing|91|Sequim|WA|98382||||$6000000.00|2000|1.3500|Yes|97.0000%|535 N. Seventh Avenue||2000|91| | | | | | | | |||Hendrickson Mobile Home Park||10/01/2017|10/01/2017|||||||||||||||||||||$3018000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN6659|3138LKMH7|$4499679.68|$4510000.00|0.99771168%|2.76000%|4.9600%|87|09/01/2017|H2|12/01/2024|DUS|MBS|FIXED|1717472928|$4510000.00|4.9600%|360||87|12/01/2024|Actual/360|1.77|63.4%||2|0|10/01/2017||||||||05/31/2024|Multifamily|512|Round Rock|TX|78728||||$70000000.00|1997|1.3100|No|91.5000%|2811 La Frontera Boulevard||1997|512| | | | | | | | |||Griffis on La Frontera||10/01/2017|10/01/2017|||||||||||||||||||||$4510000.00|||||Yes|1st|Fannie Mae|3.84%|12/01/2024|360|$131936.00|$186826.69|$39900000.00|Yes|No||Refinance||||Not Applicable|||12/01/2018||||||No||No|Yield Maintenance - CMT|No|Active
AN6660|3138LKMJ3|$29347000.00|$29347000.00|1.00000000%|2.70000%|3.8000%|85|08/01/2017|HX|09/01/2024|DUS|MBS|FIXED|1717472573|$29347000.00|3.8000%|0|09/01/2024|84|09/01/2024|Actual/360|2.03|65.0%||3|0|10/01/2017||||||||08/31/2022|Multifamily|300|Plano|TX|75074||||$45149392.00|1998|2.0300|Yes|90.1000%|2001 East Spring Creek Parkway||1998|300| | | | | | | | |Green Rewards||Sheridan Park at Spring Creek||10/01/2017|10/01/2017|||||||||||||||||||||$29347000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6661|3138LKMK0|$10900000.00|$10900000.00|1.00000000%|3.09000%|4.3800%|144|10/01/2017|HY|10/01/2029|DUS|MBS|FIXED|1717473057|$10900000.00|4.3800%|360|10/01/2022|144|10/01/2029|Actual/360|1.72|79.6%||2|0|11/01/2017||||||||09/30/2027|Multifamily|168|Savannah|GA|31406||||$13700000.00|1972|1.2500|No|93.1000%|9111 White Bluff Road||1972|168| | | | | | | | |Green Rewards||Heritage Square Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$10900000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6662|3138LKML8|$10330000.00|$10330000.00|1.00000000%|3.16500%|4.2550%|144|09/01/2017|HY|09/01/2029|DUS|MBS|FIXED|1717472790|$10330000.00|4.2550%|360|09/01/2022|144|09/01/2029|Actual/360|1.80|78.7%||2|0|10/01/2017||||||||02/28/2029|Multifamily|168|San Antonio|TX|78217||||$13125200.00|1976|1.3000|No|90.0000%|10014 Broadway Street||1976|168| | | | | | | | |Green Rewards||Fox Run Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$10330000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6663|3138LKMM6|$7877263.16|$7900000.00|0.99712192%|2.13700%|3.8080%|84|09/01/2017|HA|09/01/2024|DUS|MBS|ARM|1717472625|$7900000.00|3.8080%|360||84|09/01/2024|Actual/360|1.59|73.8%||2|0|10/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5800%|01/01/2018|11/01/2017|1|7.6800%|2.5800%|05/31/2024|Multifamily|116|San Marcos|TX|78666||||$10700000.00|1985|1.0400|No|85.2000%|705 River Road||1985|116| | | | | | | | |||The Curve at River Road||10/01/2017|10/01/2017|||||||||||||||||||||$7900000.00|||||No||||||||||||Purchase|2.13700%|$7900000.00||Not Applicable|||||||||No|3.8080%|No|Declining Premium|Yes|Active
AN6664|3138LKMN4|$26500000.00|$26500000.00|1.00000000%|3.03000%|4.3700%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472893|$26500000.00|4.3700%|360|09/01/2022|120|09/01/2027|Actual/360|1.95|73.1%||2|0|10/01/2017||||||||02/28/2027|Multifamily|530|Warner Robins|GA|31088||||$36250000.00|1982|1.4300|No|90.8000%|800 Leisure Lake Drive||1982|530| | | | | | | | |Green Rewards||Sandpiper Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$26500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6665|3138LKMP9|$15360000.00|$15360000.00|1.00000000%|3.03000%|4.3600%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472882|$15360000.00|4.3600%|360|09/01/2020|120|09/01/2027|Actual/360|1.85|80.0%||2|0|10/01/2017||||||||02/28/2027|Multifamily|265|Farmers Branch|TX|75234||||$19200000.00|1963|1.3500|No|91.9000%|14221 Heritage Circle||1963|265| | | | | | | | |Green Rewards||Ventana at Valwood||10/01/2017|10/01/2017|||||||||||||||||||||$15360000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6666|3138LKMQ7|$6713000.00|$6713000.00|1.00000000%|3.05000%|4.7100%|144|10/01/2017|HY|10/01/2029|DUS|MBS|FIXED|1717473139|$6713000.00|4.7100%|360|10/01/2021|144|10/01/2029|Actual/360|1.72|74.3%||2|0|11/01/2017||||||||03/31/2029|Dedicated Student|48|Huntsville|TX|77340||||$9030000.00|2007|1.3000|No|94.5000%|2456 Montgomery Road||2007|48| | | | | | | | |||Student Quarters||10/01/2017|10/01/2017|||||||||||||||||||||$6713000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6667|3138LKMR5|$4251543.19|$4257000.00|0.99871816%|2.78000%|4.1700%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473069|$4257000.00|4.1700%|360||120|10/01/2027|Actual/360|1.48|65.0%||3|0|11/01/2017||||||||03/31/2027|Multifamily|96|Fayetteville|AR|72701||||$6550000.00|1998|1.4800|Yes|91.9000%|3127 W. Jewell Road||1998|96| | | | | | | | |Green Rewards||Chamberland Square Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$4257000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6668|3138LKMS3|$10710000.00|$10710000.00|1.00000000%|2.78000%|4.7100%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472827|$10710000.00|4.7100%|360|09/01/2021|120|09/01/2027|Actual/360|2.37|70.0%||2|0|10/01/2017||||||||02/28/2027|Seniors|46|West Columbia|SC|29169||||$15300000.00|2014|1.7900|No|87.2000%|3565 Sunset Boulevard||2014|46| | | | | | | | |||Colonial Gardens ALZ||10/01/2017|10/01/2017|||||||||||||||||||||$10710000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6669|3138LKMT1|$1596184.66|$1600000.00|0.99761541%|3.24000%|4.7600%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472865|$1600000.00|4.7600%|360||120|09/01/2027|Actual/360|1.42|79.6%||2|0|10/01/2017||||||||02/28/2027|Multifamily|24|Chicago|IL|60649||||$2010000.00|1920|1.4200|No|95.0000%|6806-6812 South Ridgeland Ave||1920|24| | | | | | | | |||6808 South Ridgeland Avenue||10/01/2017|10/01/2017|||||||||||||||||||||$1600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6670|3138LKMU8|$6694000.00|$6694000.00|1.00000000%|3.21000%|4.6000%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472961|$3689000.00|4.6000%|360|09/01/2020|120|09/01/2027|Actual/360|1.90|58.0%||3|0|10/01/2017||||||||05/31/2027|Multifamily|80|Stockton|CA|95210||||$6360000.00|1974|1.4200|Yes|95.0000%|246 East Iris Avenue||1974|80| | | | | | | | |||GRANITE RIDGE||10/01/2017|10/01/2017|||||||||||||||||||||$3689000.00|||||No||||||||||||Refinance||||Other|||||40.00%||40.00%||No||No|Declining Premium|Yes|Active
AN6670|3138LKMU8|$6694000.00|$6694000.00|1.00000000%|3.21000%|4.6000%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472962|$3005000.00|4.6000%|360|09/01/2020|120|09/01/2027|Actual/360|1.91|53.4%||3|0|10/01/2017||||||||05/31/2027|Multifamily|80|Stockton|CA|95207||||$5630000.00|1971|1.4300|Yes|95.0000%|1025 Rosemarie Lane||1971|80| | | | | | | | |||PACIFIC POINTE||10/01/2017|10/01/2017|||||||||||||||||||||$3005000.00|||||No||||||||||||Refinance||||Other|||||40.00%||40.00%||No||No|Declining Premium|Yes|Active
AN6671|3138LKMV6|$10359000.00|$10359000.00|1.00000000%|3.06000%|4.2500%|144|10/01/2017|HY|10/01/2029|DUS|MBS|FIXED|1717473047|$10359000.00|4.2500%|360|10/01/2021|144|10/01/2029|Actual/360|1.83|80.0%||2|0|11/01/2017||||||||03/31/2029|Multifamily|176|Newport News|VA|23608||||$12949049.00|1974|1.3200|No|83.9000%|308 Charles Street||1974|176| | | | | | | | |Green Rewards||Trellis at Lees Mill Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$10359000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6672|3138LKMW4|$1439000.00|$1439000.00|1.00000000%|3.11000%|4.4000%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473168|$1439000.00|4.4000%|0|10/01/2027|120|10/01/2027|Actual/360|2.14|52.9%||4|0|11/01/2017||||||||03/31/2027|Manufactured Housing|36|Bloomington|CA|92316||||$2720000.00|1960|2.1400|Yes|95.0000%|9847 Cedar Avenue||1960|36| | | | | | | | |||Cedar Mobilehome Park||10/01/2017|10/01/2017|||||||||||||||||||||$1439000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6674|3138LKMY0|$9972407.07|$10000000.00|0.99724071%|2.98000%|4.0300%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472833|$10000000.00|4.0300%|360||120|09/01/2027|Actual/360|4.08|23.7%||4|0|10/01/2017||||||||02/28/2027|Multifamily|696|Mesa|AZ|85205||||$42160000.00|1985|4.0800|Yes|95.0000%|108 N. Greenfield Road||1985|696| | | | | | | | |||Orchard Mesa Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$10000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN6675|3138LKMZ7|$2380000.00|$2380000.00|1.00000000%|3.27000%|4.9000%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472916|$2380000.00|4.9000%|360|09/01/2018|120|09/01/2027|Actual/360|1.73|76.8%||2|0|10/01/2017||||||||05/31/2027|Multifamily|70|Longview|TX|75601||||$3100000.00|1976|1.3300|No|86.6000%|3401 East Marshall Avenue||1976|70| | | | | | | | |Green Rewards||PINEHURST APARTMENTS||10/01/2017|10/01/2017|||||||||||||||||||||$2380000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN6676|3138LKM20|$9200000.00|$9200000.00|1.00000000%|3.02000%|4.3600%|144|09/01/2017|HY|09/01/2029|DUS|MBS|FIXED|1717472917|$9200000.00|4.3600%|360|09/01/2020|144|09/01/2029|Actual/360|1.84|74.2%||2|0|10/01/2017||||||||02/28/2029|Multifamily|116|Charleston|SC|29414||||$12400000.00|1975|1.3400|No|94.9000%|1751 Dogwood Road||1975|116| | | | | | | | |Green Rewards||Oasis at West Ashley||10/01/2017|10/01/2017|||||||||||||||||||||$9200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6677|3138LKM38|$21524000.00|$21524000.00|1.00000000%|2.93000%|4.1900%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472918|$21524000.00|4.1900%|360|09/01/2022|120|09/01/2027|Actual/360|1.77|77.7%||2|0|10/01/2017||||||||02/28/2027|Multifamily|242|Tallahassee|FL|32308||||$27700000.00|1996|1.2700|No|93.7000%|1767 Hermitage Boulevard||1996|242| | | | | | | | |Green Rewards||Jackson Square||10/01/2017|10/01/2017|||||||||||||||||||||$21524000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6678|3138LKM46|$1520000.00|$1520000.00|1.00000000%|3.30000%|4.7300%|144|09/01/2017|HY|09/01/2029|DUS|MBS|FIXED|1717472667|$1520000.00|4.7300%|360|09/01/2020|144|09/01/2029|Actual/360|1.66|80.0%||2|0|10/01/2017||||||||02/28/2029|Multifamily|28|Fresno|CA|93710||||$1900000.00|1964|1.2600|No|95.0000%|2255, 2263, 2269, 2277, 2283 East Shaw Avenue|2289 & 2297 East Shaw Avenue|1964|28| | | | | | | | |||Shaw Terrace Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1520000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6679|3138LKM53|$2044763.27|$2050000.00|0.99744550%|3.13000%|4.4200%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472929|$2050000.00|4.4200%|360||120|09/01/2027|Actual/360|1.37|60.7%||3|0|10/01/2017||||||||02/28/2027|Multifamily|18|Marysville|WA|98270||||$3380000.00|2016|1.3700|Yes|93.0000%|1288 Beach Avenue||2016|18| | | | | | | | |||Oxford Place Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2050000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6680|3138LKM61||$217500000.00|1.00000000%|3.37000%|4.0500%|360|11/01/2017|HY|11/01/2047|DUS|MBS|FIXED|1717473264|$217500000.00||360|11/01/2027|360|11/01/2047|Actual/360|1.80|59.4%||2|0|12/01/2017||||||||10/31/2037|Multifamily|586|Brooklyn|NY|11217||||$366000000.00|2016|1.2600|No|95.5000%|250 Ashland Place||2016|586| | | | | | | | |||The Ashland||||||||||||||||||||||||$217500000.00|||||No||||||||||||Purchase||||Other|||||20.00%||20.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN6681|3138LKM79||$15520000.00|1.00000000%|2.82000%|4.0100%|144|11/01/2017|HY|11/01/2029|DUS|MBS|FIXED|1717473400|$15520000.00||360|11/01/2021|144|11/01/2029|Actual/360|1.88|75.0%||2|0|12/01/2017||||||||04/30/2029|Multifamily|322|Grand Blanc|MI|48439||||$20700000.00|1985|1.3100|No|89.4000%|2168 Fox Hill Drive||1985|322| | | | | | | | |Green Rewards||Fox Hill Glens||||||||||||||||||||||||$15520000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6682|3138LKM87||$5995000.00|1.00000000%|2.82000%|4.0100%|144|11/01/2017|HY|11/01/2029|DUS|MBS|FIXED|1717473385|$5995000.00||360|11/01/2021|144|11/01/2029|Actual/360|2.23|73.7%||2|0|12/01/2017||||||||04/30/2029|Multifamily|180|Flint|MI|48532||||$8129325.00|1978|1.5600|No|90.0000%|1171 Ramsgate Road||1978|180| | | | | | | | |Green Rewards||Stonehenge Gates||||||||||||||||||||||||$5995000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6684|3138LKNA1|$10790000.00|$10790000.00|1.00000000%|2.90000%|3.5600%|144|10/01/2017|HY|10/01/2029|DUS|MBS|FIXED|1717473100|$10790000.00|3.5600%|0|10/01/2029|144|10/01/2029|Actual/360|2.42|54.0%||4|0|11/01/2017||||||||03/31/2029|Multifamily|134|Sacramento|CA|95831||||$20000000.00|1985|2.4200|Yes|86.1000%|7556 Rush River Drive||1985|134| | | | | | | | |Green Rewards||Rush River Apartments||10/01/2017|11/01/2017|||||||||||||||||||||$10790000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6685|3138LKNB9|$4972500.00|$4972500.00|1.00000000%|3.00000%|4.1200%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473045|$4972500.00|4.1200%|0|10/01/2027|120|10/01/2027|Actual/360|2.41|65.0%||3|0|11/01/2017||||||||03/31/2027|Multifamily|100|St. Louis|MO|63109||||$7650000.00|1963|2.4100|Yes|93.1000%|7315 Hampshire #3||1963|100| | | | | | | | |Green Rewards||Parkshire Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$4972500.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6686|3138LKNC7|$5668453.72|$5683000.00|0.99744039%|2.78000%|4.4100%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472795|$5683000.00|4.4100%|360||120|09/01/2027|Actual/360|1.26|74.3%||2|0|10/01/2017||||||||02/28/2027|Multifamily|104|West Seneca|NY|14224||||$7650000.00|1989|1.2600|No|92.1000%|60-90 Oakridge Drive|1571 Center Road|1989|24|1991|72|1993|8| | | | |Green Rewards||Oakridge Estates||10/01/2017|10/01/2017|||||||||||||||||||||$5683000.00|||||No||||||||||||Purchase||||Not Applicable||||0.00%|0.00%||||No||No|Yield Maintenance - CMT|No|Active
AN6687|3138LKND5||$16800000.00|1.00000000%|3.20000%|4.3400%|180|11/01/2017|HY|11/01/2032|DUS|MBS|FIXED|1717473477|$16800000.00||360|11/01/2020|180|11/01/2032|Actual/360|1.94|75.0%||2|0|12/01/2017||||||||04/30/2032|Multifamily|408|Harper Woods|MI|48225||||$22400000.00|1969|1.4100|No|86.4000%|20600 Balfour Street||1969|408| | | | | | | | |Green Rewards||Eastland Village||||||||||||||||||||||||$16800000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6688|3138LKNE3|$23630000.00|$23630000.00|1.00000000%|2.59000%|3.8200%|84|09/01/2017|HX|09/01/2024|DUS|MBS|FIXED|1717472886|$23630000.00|3.8200%|360|09/01/2018|84|09/01/2024|Actual/360|1.98|80.0%||2|0|10/01/2017||||||||05/31/2024|Multifamily|310|Charlotte|NC|28212||||$29541003.00|1986|1.3500|No|93.1000%|1207 Kelston Place||1986|310| | | | | | | | |Green Rewards||Stanford Reserve||10/01/2017|10/01/2017|||||||||||||||||||||$23630000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN6689|3138LKNF0|$19400000.00|$19400000.00|1.00000000%|2.59000%|3.8200%|84|09/01/2017|HX|09/01/2024|DUS|MBS|FIXED|1717472887|$19400000.00|3.8200%|360|09/01/2018|84|09/01/2024|Actual/360|1.99|79.4%||2|0|10/01/2017||||||||05/31/2024|Multifamily|240|Charlotte|NC|28212||||$24418249.00|1999|1.3500|No|93.7000%|6000 Regal Estate Lane||1999|168|2002|72| | | | | | |Green Rewards||Grand Terraces||10/01/2017|10/01/2017|||||||||||||||||||||$19400000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN6690|3138LKNG8|$80652000.00|$80652000.00|1.00000000%|2.51000%|3.6400%|84|09/01/2017|HX|09/01/2024|DUS|MBS|FIXED|1717472791|$80652000.00|3.6400%|0|09/01/2024|84|09/01/2024|Actual/360|1.89|66.0%||2|0|10/01/2017||||||||02/29/2024|Multifamily|480|Hillsboro|OR|97124||||$122200000.00|1995|1.8900|No|90.6000%|3009 NW Overlook Drive||1995|480| | | | | | | | |Green Rewards||Centro Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$80652000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6691|3138LKNH6|$6200000.00|$6200000.00|1.00000000%|2.98000%|4.4600%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473056|$6200000.00|4.4600%|360|10/01/2020|120|10/01/2027|Actual/360|1.72|77.0%||2|0|11/01/2017||||||||06/30/2027|Multifamily|111|Brunswick|GA|31525||||$8047980.00|1973|1.2700|No|92.9000%|5800 Altama Avenue||1973|111| | | | | | | | |Green Rewards||The Camelia Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$6200000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN6692|3138LKNJ2|$6775000.00|$6775000.00|1.00000000%|2.78000%|4.2100%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472969|$6775000.00|4.2100%|360|09/01/2021|120|09/01/2027|Actual/360|1.77|77.4%||2|0|10/01/2017||||||||02/28/2027|Multifamily|120|Arlington|TX|76012||||$8750000.00|1980|1.2700|No|93.0000%|1519 San Francisco Court||1980|120| | | | | | | | |Green Rewards||Serena Vista Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$6775000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6693|3138LKNK9|$7000000.00|$7000000.00|1.00000000%|2.92000%|4.2500%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472930|$7000000.00|4.2500%|360|09/01/2020|120|09/01/2027|Actual/360|1.95|68.3%||2|0|10/01/2017||||||||02/28/2027|Multifamily|100|Panama City|FL|32401||||$10250000.00|1998|1.4000|No|89.5000%|2437 East 11th Street||1998|100| | | | | | | | |Green Rewards||Magnolia Pointe Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$7000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6694|3138LKNL7|$3602000.00|$3602000.00|1.00000000%|2.85000%|3.9800%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473170|$3602000.00|3.9800%|0|10/01/2027|120|10/01/2027|Actual/360|2.51|55.0%||4|0|11/01/2017|||||||||Multifamily|100|Tampa|FL|33611||||$6549250.00|1986|2.5100|Yes|92.7000%|3801 West Wallace Avenue||1986|100| | | | | | | | |||Green Oaks Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$3602000.00|36|09/30/2020|81|06/30/2027|No||||||||||||Refinance||||Not Applicable|||||||||No||No|Defeasance|No|Active
AN6695|3138LKNM5|$24471000.00|$24471000.00|1.00000000%|2.81000%|4.1300%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472834|$24471000.00|4.1300%|0|09/01/2027|120|09/01/2027|Actual/360|1.80|64.9%||2|0|10/01/2017||||||||02/28/2027|Multifamily|123|Placentia|CA|92870||||$37700000.00|1979|1.8000|No|92.1000%|266 Backs Lane||1979|123| | | | | | | | |||Carlyle Square||10/01/2017|10/01/2017|||||||||||||||||||||$24471000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6699|3138LKNR4|$21646000.00|$21646000.00|1.00000000%|1.64200%|3.5920%|120|10/01/2017|HA|10/01/2027|DUS|MBS|ARM|1717473092|$21646000.00|3.5920%|360|10/01/2020|120|10/01/2027|Actual/360|2.38|56.7%||3|0|11/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3600%|12/01/2017||1||2.3600%|06/30/2027|Multifamily|336|Katy|TX|77494||||$38200000.00|2001|1.0000|No|91.0000%|2425 Katy Flewellen Road||2001|168|2003|168| | | | | | |||Willow Lake|$34264.90|10/01/2017|10/01/2017|||||||||||||||||||||$21646000.00|||||No||||||||||||Refinance|1.64200%|$21646000.00||Not Applicable|||||||||No|3.5920%|No|Declining Premium|No|Active
AN6700|3138LKNS2|$3050000.00|$3050000.00|1.00000000%|1.91700%|3.5910%|84|09/01/2017|HA|09/01/2024|DUS|MBS|ARM|1717472786|$3050000.00|3.5910%|360|09/01/2020|84|09/01/2024|Actual/360|2.46|69.5%||2|0|10/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3600%|01/01/2018||1|7.6800%|2.3600%|05/31/2024|Multifamily|48|Roswell|GA|30075||||$4387587.00|1964|1.0300|No|92.6000%|756 Mimosa Boulevard||1964|48| | | | | | | | |||MAGNOLIA HALL APARTMENTS||10/01/2017|10/01/2017|||||||||||||||||||||$3050000.00|||||No||||||||||||Purchase|1.91700%|$3050000.00||Not Applicable|||||||||No|3.5910%|No|Declining Premium|No|Active
AN6701|3138LKNT0|$2949000.00|$2949000.00|1.00000000%|3.00000%|4.4300%|144|09/01/2017|HY|09/01/2029|DUS|MBS|FIXED|1717472655|$2949000.00|4.4300%|360|09/01/2018|144|09/01/2029|Actual/360|1.70|74.7%||2|0|10/01/2017||||||||02/28/2029|Multifamily|42|Fargo|ND|58104||||$3950000.00|2015|1.2500|No|91.5000%|4551 47th Avenue South||2015|42| | | | | | | | |||Creekside at Osgood, Phase I||10/01/2017|10/01/2017|||||||||||||||||||||$2949000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6702|3138LKNU7|$5230000.00|$5230000.00|1.00000000%|2.97000%|4.1000%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472883|$5230000.00|4.1000%|0|09/01/2027|120|09/01/2027|Actual/360|2.24|55.0%||4|0|10/01/2017||||||||02/28/2027|Multifamily|113|Stockton|CA|95207||||$9510000.00|1983|2.2400|Yes|93.4000%|504 Northbank Court||1983|113| | | | | | | | |Green Rewards||Pacific Commons||10/01/2017|10/01/2017|||||||||||||||||||||$5230000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6710|3138LKN45|$11115000.00|$11115000.00|1.00000000%|2.77000%|3.8800%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472876|$11115000.00|3.8800%|360|09/01/2022|120|09/01/2027|Actual/360|2.15|65.0%||3|0|10/01/2017||||||||02/28/2027|Multifamily|240|Clearwater|FL|33764||||$17100000.00|1968|1.4700|Yes|95.0000%|2100 Nursery Road||1968|240| | | | | | | | |Green Rewards||Imperial Gardens Apartment Homes||10/01/2017|10/01/2017|||||||||||||||||||||$11115000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6711|3138LKN52|$3332561.28|$3340000.00|0.99777284%|2.47000%|5.0900%|53|09/01/2017|H2|02/01/2022|DUS|MBS|FIXED|1717472888|$3340000.00|5.0900%|360||53|02/01/2022|Actual/360|1.31|67.4%||2|0|10/01/2017||||||||07/31/2021|Multifamily|204|Wheaton|IL|60189||||$28800000.00|1978|1.3100|No|87.8000%|1750 E 22nd Street|1690 - 1710 E 22nd Street|1978|204| | | | | | | | |||Avalon Lakeside Apartments||10/01/2017|10/01/2017|Q3 2017|1.52|$1118100.11|94.00%|||||||||||||||||$3340000.00|||||Yes|1st|Fannie Mae|4.29%|02/01/2022|360|$81556.93|$81556.93|$16073040.23|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6712|3138LKN60|$13964021.76|$14000000.00|0.99743013%|3.10000%|4.3900%|144|09/01/2017|HY|09/01/2029|DUS|MBS|FIXED|1717472919|$14000000.00|4.3900%|360||144|09/01/2029|Actual/360|1.29|68.9%||2|0|10/01/2017||||||||02/28/2029|Multifamily|212|Addison|TX|75001||||$20320000.00|1978|1.2900|No|82.8000%|14600 Marsh Lane||1978|212| | | | | | | | |Green Rewards||PARKS AT ADDISON||10/01/2017|10/01/2017|||||||||||||||||||||$14000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6713|3138LKN78|$26719000.00|$26719000.00|1.00000000%|2.62000%|4.4000%|84|09/01/2017|HX|09/01/2024|DUS|MBS|FIXED|1717472775|$26719000.00|4.4000%|360|09/01/2019|84|09/01/2024|Actual/360|1.84|74.6%||2|0|10/01/2017||||||||08/31/2022|Multifamily|240|Pensacola|FL|32534||||$35835000.00|2016|1.3500|No|94.0000%|1431 West Nine Mile Road||2016|240| | | | | | | | |||Crossings at Milestone||10/01/2017|10/01/2017|||||||||||||||||||||$26719000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6714|3138LKN86|$24216990.11|$24250000.00|0.99863877%|2.85000%|3.8900%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473044|$24250000.00|3.8900%|360||120|10/01/2027|Actual/360|1.22|71.3%||2|0|11/01/2017||||||||03/31/2027|Manufactured Housing|262|Poway|CA|92064||||$34000000.00|1968|1.2200|No|95.0000%|13648 Edgemoor Drive|13610 Poinsettia Drive|1968|262| | | | | | | | |||Poinsettia Mobile Home Park||10/01/2017|10/01/2017|||||||||||||||||||||$24250000.00|||||No||||||||||||Refinance||||Other||||20.00%||75.00%|95.00%||No||Yes|Yield Maintenance - CMT|No|Active
AN6715|3138LKN94|$7650000.00|$7650000.00|1.00000000%|3.08000%|4.8400%|144|09/01/2017|HY|09/01/2029|DUS|MBS|FIXED|1717472828|$7650000.00|4.8400%|360|09/01/2023|144|09/01/2029|Actual/360|1.72|75.0%||2|0|10/01/2017||||||||02/28/2029|Multifamily|92|Sacramento|CA|95821||||$10200000.00|1954|1.3200|No|95.0000%|2927 Marconi Avenue||1954|92| | | | | | | | |||SUR Apartments at 2927 Marconi||10/01/2017|10/01/2017|||||||||||||||||||||$7650000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6717|3138LKPB7|$5819000.00|$5819000.00|1.00000000%|3.02000%|4.4500%|144|09/01/2017|HY|09/01/2029|DUS|MBS|FIXED|1717472639|$5819000.00|4.4500%|360|09/01/2020|144|09/01/2029|Actual/360|1.71|72.7%||2|0|10/01/2017||||||||02/28/2029|Multifamily|32|Clearfield|UT|84015||||$8000000.00|2017|1.2600|No|95.0000%|1025 S University Park Blvd||2017|32| | | | | | | | |||University Ridge Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$5819000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6718|3138LKPC5|$5286730.36|$5300000.00|0.99749629%|3.04000%|4.5200%|180|09/01/2017|HY|09/01/2032|DUS|MBS|FIXED|1717472843|$5300000.00|4.5200%|360||180|09/01/2032|Actual/360|1.44|63.5%||3|0|10/01/2017||||||||02/29/2032|Multifamily|75|Toledo|OH|43604||||$8350000.00|1906|1.4400|Yes|94.0000%|34 S. Erie Street||1906|75| | | | | | | | |||The Standart Lofts||10/01/2017|10/01/2017|||||||||||||||||||||$5300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6719|3138LKPD3|$17453205.41|$17500000.00|0.99732602%|3.00000%|4.1900%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472866|$17500000.00|4.1900%|360||120|09/01/2027|Actual/360|1.24|74.2%||2|0|10/01/2017||||||||08/31/2024|Multifamily|253|Gresham|OR|97030||||$23600000.00|2005|1.2400|No|95.0000%|1003 NW Shattuck Way||2005|253| | | | | | | | |||Gresham Station Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$17500000.00|||||No||||||||||||Refinance||||Low Income Housing Tax Credits||||2.00%|98.00%||100.00%||No||Yes|Yield Maintenance - CMT|No|Active
AN6720|3138LKPE1|$4588154.94|$4600000.00|0.99742499%|2.95000%|4.3800%|144|09/01/2017|HY|09/01/2029|DUS|MBS|FIXED|1717472767|$4600000.00|4.3800%|360||144|09/01/2029|Actual/360|1.31|74.9%||2|0|10/01/2017||||||||02/28/2029|Multifamily|35|Fargo|ND|58104||||$6140000.00|2015|1.3100|No|95.0000%|4820 39th Ave South||2015|35| | | | | | | | |||Evelyn Acres Townhomes||10/01/2017|10/01/2017|||||||||||||||||||||$4600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6721|3138LKPF8|$1646255.51|$1650000.00|0.99773061%|3.17000%|5.0000%|106|09/01/2017|H2|07/01/2026|DUS|MBS|FIXED|1717472660|$1650000.00|5.0000%|360||106|07/01/2026|Actual/360|1.92|62.6%||3|0|10/01/2017||||||||12/31/2025|Manufactured Housing|170|Vancouver|WA|98684||||$19400000.00|1993|1.3600|No|94.5000%|16500 SE 1st Street||1993|170| | | | | | | | |||Cascade Park Estates||10/01/2017|10/01/2017|Q3 2017|2.27|$643899.00|99.00%|||||||||||||||||$1650000.00|||||Yes|1st|Fannie Mae|3.55%|07/01/2026|360|$32097.92|$47443.24|$10500000.00|Yes|No||Refinance||||Not Applicable|||07/01/2020||||||No||No|Yield Maintenance - CMT|No|Active
AN6722|3138LKPG6|$12732930.05|$12766000.00|0.99740953%|3.13000%|4.3500%|180|09/01/2017|HY|09/01/2032|DUS|MBS|FIXED|1717472938|$12766000.00|4.3500%|360||180|09/01/2032|Actual/360|1.41|65.0%||3|0|10/01/2017||||||||02/29/2032|Multifamily|120|Pullman|WA|99163||||$19640000.00|2017|1.4100|Yes|88.8000%|635 SW Golden Hills Drive||2017|120| | | | | | | | |||Residence at Whispering Hills West||10/01/2017|10/01/2017|||||||||||||||||||||$12766000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6723|3138LKPH4|$6102294.95|$6110000.00|0.99873894%|2.95500%|4.2450%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717472985|$6110000.00|4.2450%|360||120|10/01/2027|Actual/360|1.91|65.0%||3|0|11/01/2017||||||||03/31/2027|Multifamily|238|East Cleveland|OH|44112||||$9400000.00|1920|1.9100|Yes|87.5000%|13416 & 13420 Euclid Avenue|Multiple Addresses|1920|42|1925|17|1925|22|1955|34|1963|42|||Cleveland Portfolio||10/01/2017|10/01/2017|||||||||||||||||||||$6110000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6724|3138LKPJ0|$13920000.00|$13920000.00|1.00000000%|3.46000%|4.6500%|360|09/01/2017|HY|09/01/2047|DUS|MBS|FIXED|1717472844|$13920000.00|4.6500%|360|09/01/2022|360|09/01/2047|Actual/360|1.79|80.0%||2|0|10/01/2017||||||||08/31/2032|Multifamily|72|Rochester|NY|14607||||$17400000.00|2016|1.3500|No|95.0000%|50 Charlotte Street||2016|72| | | | | | | | ||Leadership in Energy and Environmental Design (LEED), US Green Building Council|Charlotte Square Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$13920000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6725|3138LKPK7|$24743000.00|$24743000.00|1.00000000%|3.18000%|4.6200%|180|09/01/2017|HY|09/01/2032|DUS|MBS|FIXED|1717472656|$24743000.00|4.6200%|360|09/01/2027|180|09/01/2032|Actual/360|1.67|70.0%||2|0|10/01/2017||||||||02/29/2032|Multifamily|252|Orlando|FL|32811||||$35340000.00|1990|1.2500|No|89.5000%|4860 Cypress Woods Drive||1990|252| | | | | | | | |||Amalfi Apartment Homes||10/01/2017|10/01/2017|||||||||||||||||||||$24743000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6726|3138LKPL5|$9472000.00|$9472000.00|1.00000000%|3.20000%|4.6200%|180|09/01/2017|HY|09/01/2032|DUS|MBS|FIXED|1717472644|$9472000.00|4.6200%|360|09/01/2027|180|09/01/2032|Actual/360|1.67|52.6%||2|0|10/01/2017||||||||02/29/2032|Multifamily|120|Winter Park|FL|32792||||$18020000.00|1974|1.2500|No|82.3000%|2890 Red Lion Square||1974|120| | | | | | | | |||Serena Winter Park Flats||10/01/2017|10/01/2017|||||||||||||||||||||$9472000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6727|3138LKPM3|$31005000.00|$31005000.00|1.00000000%|2.52000%|3.9800%|84|10/01/2017|HX|10/01/2024|DUS|MBS|FIXED|1717473120|$31005000.00|3.9800%|360|10/01/2022|84|10/01/2024|Actual/360|1.85|56.9%||2|0|11/01/2017||||||||09/30/2022|Multifamily|67|Los Angeles|CA|90066||||$54500000.00|2017|1.2900|No|95.0000%|4091 Redwood Ave||2017|67| | | | | | | | |||The R3||10/01/2017|10/01/2017|||||||||||||||||||||$31005000.00|||||No||||||||||||Refinance||||Other|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6728|3138LKPN1|$10473016.31|$10500000.00|0.99743012%|3.10000%|4.3900%|144|09/01/2017|HY|09/01/2029|DUS|MBS|FIXED|1717472911|$10500000.00|4.3900%|360||144|09/01/2029|Actual/360|1.33|75.0%||2|0|10/01/2017||||||||02/28/2029|Multifamily|256|Dallas|TX|75232||||$14000000.00|1971|1.3300|No|88.4000%|7930 Leigh Ann Drive||1971|256| | | | | | | | |Green Rewards||La Hacienda||10/01/2017|10/01/2017|||||||||||||||||||||$10500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6729|3138LKPP6|$18952045.13|$19000000.00|0.99747606%|2.81000%|4.4800%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472821|$19000000.00|4.4800%|360||120|09/01/2027|Actual/360|1.29|61.7%||2|0|10/01/2017||||||||02/28/2027|Multifamily|102|Eugene|OR|97408||||$30800000.00|2007|1.2900|No|95.0000%|2750 and 2751 Shadow View Drive||2007|51|2008|51| | | | | | |||Crescent Village East and West||10/01/2017|10/01/2017|||||||||||||||||||||$19000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6730|3138LKPQ4|$10080000.00|$10080000.00|1.00000000%|3.01000%|4.1400%|144|09/01/2017|HY|09/01/2029|DUS|MBS|FIXED|1717472975|$10080000.00|4.1400%|360|09/01/2021|144|09/01/2029|Actual/360|1.81|79.4%||2|0|10/01/2017||||||||02/28/2029|Multifamily|168|Bedford|TX|76021||||$12700000.00|1983|1.2800|No|94.5000%|2000 Park Place Boulevard||1983|168| | | | | | | | |Green Rewards||Cottages at Bedford||10/01/2017|10/01/2017|||||||||||||||||||||$10080000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6731|3138LKPR2|$5019609.75|$5025000.00|0.99892731%|2.76000%|4.9600%|115|10/01/2017|H2|05/01/2027|DUS|MBS|FIXED|1717473028|$5025000.00|4.9600%|360||115|05/01/2027|Actual/360|1.90|74.3%||2|0|11/01/2017||||||||10/31/2026|Multifamily|314|Palm Springs|FL|33461||||$32300000.00|1971|1.4300|No|95.0000%|555 Kirk Road||1971|314| | | | | | | | |||Avesta Coronado Springs||10/01/2017|10/01/2017|||||||||||||||||||||$5025000.00|||||Yes|1st|Fannie Mae|3.73%|05/01/2027|360|$58980.63|$87660.98|$18975000.00|Yes|No||Refinance||||Not Applicable|||05/01/2022||||||No||No|Yield Maintenance - CMT|No|Active
AN6732|3138LKPS0|$2700000.00|$2700000.00|1.00000000%|2.83000%|5.0300%|115|10/01/2017|H2|05/01/2027|DUS|MBS|FIXED|1717473034|$2700000.00|5.0300%|360|05/01/2022|115|05/01/2027|Actual/360|2.05|75.0%||2|0|11/01/2017||||||||10/31/2026|Multifamily|203|St. Petersburg|FL|33709||||$17700000.00|1970|1.4300|No|93.7000%|6522 54th Avenue North||1970|203| | | | | | | | |||Avesta Northridge||10/01/2017|10/01/2017|||||||||||||||||||||$2700000.00|||||Yes|1st|Fannie Mae|3.73%|05/01/2027|360|$32870.63|$48854.54|$10575000.00|Yes|No||Refinance||||Not Applicable|||05/01/2022||||||No||No|Yield Maintenance - CMT|No|Active
AN6733|3138LKPT8|$2700000.00|$2700000.00|1.00000000%|2.83000%|5.0300%|115|10/01/2017|H2|05/01/2027|DUS|MBS|FIXED|1717473054|$2700000.00|5.0300%|360|05/01/2022|115|05/01/2027|Actual/360|2.05|75.0%||2|0|11/01/2017||||||||10/31/2026|Multifamily|196|Bradenton|FL|34208||||$17900000.00|1971|1.4300|No|93.5000%|1818 9th Ave. E.||1971|196| | | | | | | | |||Avesta Treesdale||10/01/2017|10/01/2017|||||||||||||||||||||$2700000.00|||||Yes|1st|Fannie Mae|3.73%|05/01/2027|360|$33336.88|$49547.51|$10725000.00|Yes|No||Refinance||||Not Applicable|||05/01/2022||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6734|3138LKPU5||$2663000.00|1.00000000%|2.99000%|5.1900%|114|11/01/2017|H2|05/01/2027|DUS|MBS|FIXED|1717473317|$2663000.00||360||114|05/01/2027|Actual/360|1.88|75.0%||2|0|12/01/2017||||||||10/31/2026|Multifamily|176|St. Petersburg|FL|33713||||$18800000.00|1950|1.4300|No|93.7000%|1626 18th Ave. N||1950|176| | | | | | | | |||Avesta Woodlawn||||||||||||||||||||||||$2663000.00|||||Yes|1st|Fannie Mae|3.73%|05/01/2027|360|$36735.01|$52836.82|$11437000.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6735|3138LKPV3|$41648000.00|$41648000.00|1.00000000%|2.87000%|3.8100%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472796|$6240000.00|3.8100%|0|09/01/2027|120|09/01/2027|Actual/360|2.28|48.4%||4|0|10/01/2017||||||||02/28/2027|Multifamily|20|Los Angeles|CA|90048||||$12900000.00|2004|2.2800|Yes|95.0000%|108 S. Clark Drive||2004|20| | | | | | | | |||108 S. Clark Drive||10/01/2017|10/01/2017|||||||||||||||||||||$6240000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6735|3138LKPV3|$41648000.00|$41648000.00|1.00000000%|2.87000%|3.8100%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472797|$2834000.00|3.8100%|0|09/01/2027|120|09/01/2027|Actual/360|2.28|43.6%||4|0|10/01/2017||||||||02/28/2027|Multifamily|8|Los Angeles|CA|90049||||$6500000.00|2009|2.2800|Yes|96.0000%|11957 Goshen Avenue||2009|8| | | | | | | | |||11957 Goshen Avenue||10/01/2017|10/01/2017|||||||||||||||||||||$2834000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6735|3138LKPV3|$41648000.00|$41648000.00|1.00000000%|2.87000%|3.8100%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472798|$1864000.00|3.8100%|0|09/01/2027|120|09/01/2027|Actual/360|2.28|49.6%||4|0|10/01/2017||||||||02/28/2027|Multifamily|8|Los Angeles|CA|90069||||$3760000.00|2003|2.2800|Yes|96.0000%|900 N. Croft Avenue||2003|8| | | | | | | | |||900 N. Croft Avenue||10/01/2017|10/01/2017|||||||||||||||||||||$1864000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6735|3138LKPV3|$41648000.00|$41648000.00|1.00000000%|2.87000%|3.8100%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472799|$4546000.00|3.8100%|0|09/01/2027|120|09/01/2027|Actual/360|2.28|51.4%||4|0|10/01/2017||||||||02/28/2027|Multifamily|20|Los Angeles|CA|91604||||$8850000.00|2001|2.2800|Yes|96.0000%|4321 Laurel Canyon Blvd.||2001|20| | | | | | | | |||4321 Laurel Canyon Boulevard||10/01/2017|10/01/2017|||||||||||||||||||||$4546000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6735|3138LKPV3|$41648000.00|$41648000.00|1.00000000%|2.87000%|3.8100%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472800|$4488000.00|3.8100%|0|09/01/2027|120|09/01/2027|Actual/360|2.28|46.3%||4|0|10/01/2017||||||||02/28/2027|Multifamily|16|Los Angeles|CA|90069||||$9700000.00|2005|2.2800|Yes|96.0000%|818-822 N. Croft Avenue||2005|16| | | | | | | | |||818-822 N. Croft Avenue||10/01/2017|10/01/2017|||||||||||||||||||||$4488000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6735|3138LKPV3|$41648000.00|$41648000.00|1.00000000%|2.87000%|3.8100%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472801|$9640000.00|3.8100%|0|09/01/2027|120|09/01/2027|Actual/360|2.28|49.8%||4|0|10/01/2017||||||||02/28/2027|Multifamily|32|Los Angeles|CA|90004||||$19350000.00|2002|2.2800|Yes|95.0000%|540-544 N. Rossmore Avenue||2002|32| | | | | | | | |||540-544 N. Rossmore Avenue||10/01/2017|10/01/2017|||||||||||||||||||||$9640000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6735|3138LKPV3|$41648000.00|$41648000.00|1.00000000%|2.87000%|3.8100%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472802|$6100000.00|3.8100%|0|09/01/2027|120|09/01/2027|Actual/360|2.28|48.4%||4|0|10/01/2017||||||||02/28/2027|Multifamily|21|Los Angeles|CA|90025||||$12600000.00|2002|2.2800|Yes|95.0000%|1824 S. Beverly Glen Blvd||2002|21| | | | | | | | |||1824 S. Beverly Glen Boulevard||10/01/2017|10/01/2017|||||||||||||||||||||$6100000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6735|3138LKPV3|$41648000.00|$41648000.00|1.00000000%|2.87000%|3.8100%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472803|$5936000.00|3.8100%|0|09/01/2027|120|09/01/2027|Actual/360|2.28|50.3%||4|0|10/01/2017||||||||02/28/2027|Multifamily|27|Los Angeles|CA|91602||||$11800000.00|2007|2.2800|Yes|95.0000%|10355 Riverside Drive||2007|27| | | | | | | | |||10355 Riverside Drive||10/01/2017|10/01/2017|||||||||||||||||||||$5936000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6736|3138LKPW1|$13700000.00|$13700000.00|1.00000000%|3.05000%|4.3900%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472944|$13700000.00|4.3900%|360|09/01/2020|120|09/01/2027|Actual/360|1.72|79.8%||2|0|10/01/2017||||||||02/28/2027|Manufactured Housing|377|Bangor|ME|04401||||$17158000.00|1979|1.2600|No|95.0000%|181 Birch Hill||1979|377| | | | | | | | |||Birch Hill Estates||10/01/2017|10/01/2017|||||||||||||||||||||$13700000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6737|3138LKPX9|$2317000.00|$2317000.00|1.00000000%|2.87000%|3.8100%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473079|$2317000.00|3.8100%|0|10/01/2027|120|10/01/2027|Actual/360|2.28|45.0%||4|0|11/01/2017||||||||03/31/2027|Multifamily|7|Los Angeles|CA|90025||||$5150000.00|2010|2.2800|Yes|96.0000%|1415 Greenfield Avenue||2010|7| | | | | | | | |||1415 Greenfield Avenue||10/01/2017|10/01/2017|||||||||||||||||||||$2317000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6741|3138LKP35|$2051796.70|$2054000.00|0.99892731%|2.76000%|4.9600%|97|10/01/2017|H2|11/01/2025|DUS|MBS|FIXED|1717473019|$2054000.00|4.9600%|360||97|11/01/2025|Actual/360|1.71|69.7%||2|0|11/01/2017||||||||04/30/2025|Multifamily|192|Grand Prairie|TX|75051||||$20800000.00|2000|1.3100|No|89.9000%|2815 Osler Drive||2000|192| | | | | | | | |||The Colonnade||10/01/2017|10/01/2017|||||||||||||||||||||$2054000.00|||||Yes|1st|Fannie Mae|4.31%|11/01/2025|360|$44665.97|$61615.26|$12436000.00|Yes|No||Refinance||||Not Applicable|||11/01/2017||||||No||No|Yield Maintenance - CMT|No|Active
AN6742|3138LKP43|$13400000.00|$13400000.00|1.00000000%|3.04000%|4.3300%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472931|$13400000.00|4.3300%|360|09/01/2020|120|09/01/2027|Actual/360|1.78|76.8%||2|0|10/01/2017||||||||08/31/2022|Multifamily|244|Dallas|TX|75243||||$17450000.00|1979|1.3000|No|91.3000%|9911 Whitehurst Drive||1979|244| | | | | | | | |Green Rewards||Las Brisas Apartment Homes||10/01/2017|10/01/2017|||||||||||||||||||||$13400000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6743|3138LKP50|$12800100.00|$12800100.00|1.00000000%|2.88000%|4.1000%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473007|$12800100.00|4.1000%|360|10/01/2024|120|10/01/2027|Actual/360|1.91|53.1%||3|0|11/01/2017||||||||03/31/2027|Multifamily|61|Seattle|WA|98102||||$24110000.00|2017|1.3500|Yes|95.0000%|2359 Franklin Ave. E||2017|61| | | | | | | | ||National Green Building Standard (NGBS), Home Innovation Research Labs|Shelton Eastlake Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$12800100.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6744|3138LKP68|$5060000.00|$5060000.00|1.00000000%|2.94000%|4.5700%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472657|$5060000.00|4.5700%|360|09/01/2018|120|09/01/2027|Actual/360|1.77|79.2%||2|0|10/01/2017||||||||02/28/2027|Multifamily|144|Winston Salem|NC|27103||||$6386000.00|1995|1.3200|No|89.0000%|790 Salem Crest Lane||1995|144| | | | | | | | |||Salem Crest Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$5060000.00|||||No||||||||||||Purchase||||Other||||0.00%|100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN6745|3138LKP76|$996804.82|$1000000.00|0.99680482%|3.50000%|5.0600%|300|09/01/2017|HL|09/01/2042|DUS|MBS|FIXED|1717472818|$1000000.00|5.0600%|300||300|09/01/2042|Actual/360|1.28|79.7%||2|0|10/01/2017||||||||08/31/2032|Multifamily|19|Royal Oak|MI|48073||||$1254850.00|1953|1.2800|No|93.6000%|405-426  La Plaza Court||1953|19| | | | | | | | |||La Plaza Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6746|3138LKP84|$12400000.00|$12400000.00|1.00000000%|2.81000%|4.1500%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472792|$12400000.00|4.1500%|360|09/01/2020|120|09/01/2027|Actual/360|1.88|77.6%||2|0|10/01/2017||||||||02/28/2027|Multifamily|196|Casselberry|FL|32707||||$15975478.00|1975|1.3400|No|94.5000%|400 Sandpiper Lane||1975|196| | | | | | | | |Green Rewards||Sandpiper Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$12400000.00|||||No||||||||||||Purchase||||Other||||20.40%|0.00%|14.80%|35.20%||No||No|Yield Maintenance - CMT|No|Active
AN6747|3138LKP92|$9425000.00|$9425000.00|1.00000000%|2.87000%|4.5200%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717472932|$9425000.00|4.5200%|360|10/01/2020|120|10/01/2027|Actual/360|2.13|65.0%||3|0|11/01/2017||||||||03/31/2027|Multifamily|238|Houston|TX|77090||||$14500000.00|1978|1.5800|Yes|89.3000%|15414 Kuykendahl Road||1978|238| | | | | | | | |||Vineyard Trace||10/01/2017|10/01/2017|||||||||||||||||||||$9425000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6748|3138LKQA8|$1006589.02|$1009000.00|0.99761053%|2.48000%|4.7500%|60|09/01/2017|H2|09/01/2022|DUS|MBS|FIXED|1717472871|$1009000.00|4.7500%|360||60|09/01/2022|Actual/360|1.49|60.8%||3|0|10/01/2017||||||||02/28/2022|Multifamily|74|Merced|CA|95340||||$4930000.00|1977|1.4900|Yes|95.0000%|147 East Brookdale Drive||1977|74| | | | | | | | |||Brookdale Gardens Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1009000.00|||||Yes|1st|Fannie Mae|3.80%|09/01/2022|360|$10230.83|$10230.83|$1990486.30|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6749|3138LKQB6|$22500000.00|$22500000.00|1.00000000%|1.67200%|3.5260%|120|09/01/2017|HA|09/01/2027|DUS|MBS|ARM|1717472939|$22500000.00|3.5260%|360|09/01/2022|120|09/01/2027|Actual/360|2.19|69.7%||2|0|10/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2900%|12/01/2017||1||2.2900%|05/31/2027|Multifamily|248|Beaufort|SC|29906||||$32260000.00|2001|1.0400|No|93.1000%|100 Riverchase Boulevard||2001|248| | | | | | | | |||The Oaks at Broad River Landing|$16454.17|10/01/2017|10/01/2017|||||||||||||||||||||$22500000.00|||||No||||||||||||Refinance|1.67200%|$22500000.00||Not Applicable|||||||||No|3.5260%|No|Declining Premium|No|Active
AN6750|3138LKQC4|$49000000.00|$49000000.00|1.00000000%|2.75000%|3.7400%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473140|$49000000.00|3.7400%|0|10/01/2027|120|10/01/2027|Actual/360|2.00|70.0%||2|0|11/01/2017||||||||03/31/2027|Multifamily|456|Tampa|FL|33610||||$70000000.00|2002|2.0000|No|94.0000%|10246 Douglas Oaks Circle||2002|456| | | | | | | | |Green Rewards||The Sanctuary at Highland Oaks Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$49000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6751|3138LKQD2|$17993000.00|$17993000.00|1.00000000%|2.92500%|4.2150%|144|09/01/2017|HY|09/01/2029|DUS|MBS|FIXED|1717472804|$17993000.00|4.2150%|360|09/01/2021|144|09/01/2029|Actual/360|1.94|79.4%||2|0|10/01/2017||||||||02/28/2029|Multifamily|312|Dallas|TX|75211||||$22658844.00|1969|1.3900|No|85.6000%|5875 Mountain Valley Lane||1969|312| | | | | | | | |Green Rewards||Mountain Valley Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$17993000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6752|3138LKQE0||$11250000.00|1.00000000%|2.83000%|3.9700%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473475|$11250000.00||360|11/01/2020|120|11/01/2027|Actual/360|1.82|78.8%||2|0|12/01/2017||||||||04/30/2027|Multifamily|124|West Chester|PA|19380||||$14280000.00|1974|1.2600|No|93.5000%|12 Hollow Run Lane||1974|124| | | | | | | | |Green Rewards||Hollow Run Apartments||||||||||||||||||||||||$11250000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6753|3138LKQF7|$30500000.00|$30500000.00|1.00000000%|3.18000%|3.8000%|144|10/01/2017|HY|10/01/2029|DUS|MBS|FIXED|1717473042|$30500000.00|3.8000%|0|10/01/2029|144|10/01/2029|Actual/360|2.39|55.0%||4|0|11/01/2017||||||||03/31/2029|Multifamily|232|Atlanta|GA|30339||||$55455850.00|2016|2.3900|Yes|91.1000%|3340 Cumberland Blvd.||2016|232| | | | | | | | |||City View Vinings (fka Alexan Vinings)||10/01/2017|10/01/2017|||||||||||||||||||||$30500000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6755|3138LKQH3|$29465000.00|$29465000.00|1.00000000%|3.02000%|4.5400%|144|09/01/2017|HY|09/01/2029|DUS|MBS|FIXED|1717472870|$29465000.00|4.5400%|360|09/01/2022|144|09/01/2029|Actual/360|1.71|65.9%||2|0|10/01/2017||||||||02/28/2029|Multifamily|294|Charlotte|NC|28262||||$44690000.00|2016|1.2700|No|91.6000%|131 Gracyn Olivia Drive||2016|294| | | | | | | | |||Pavilion Village Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$29465000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6756|3138LKQJ9|$32000000.00|$32000000.00|1.00000000%|2.96000%|4.0500%|144|09/01/2017|HY|09/01/2029|DUS|MBS|FIXED|1717472835|$32000000.00|4.0500%|360|09/01/2022|144|09/01/2029|Actual/360|1.79|79.9%||2|0|10/01/2017||||||||02/28/2029|Multifamily|289|Carrollton|TX|75010||||$40040000.00|2009|1.2600|No|95.0000%|4645 Plano Parkway||2009|289| | | | | | | | |Green Rewards||Mustang Park Apartment Homes||10/01/2017|10/01/2017|||||||||||||||||||||$32000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6757|3138LKQK6|$34250000.00|$34250000.00|1.00000000%|1.64100%|3.4950%|120|09/01/2017|HA|09/01/2027|DUS|MBS|ARM|1717472849|$34250000.00|3.4950%|360|09/01/2022|120|09/01/2027|Actual/360|2.19|75.0%||2|0|10/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2590%|12/01/2017||1||2.2590%|05/31/2027|Multifamily|270|Plano|TX|75024||||$45676995.00|1999|0.9000|No|95.0000%|6400 Windcrest Drive||1999|270| | | | | | | | |Green Rewards||The Domaine Apartment Homes|$55705.12|10/01/2017|10/01/2017|||||||||||||||||||||$34250000.00|||||No||||||||||||Purchase|1.64100%|$34250000.00||Not Applicable|||||||||No|3.4950%|No|Declining Premium|No|Active
AN6758|3138LKQL4||$2645000.00|1.00000000%|3.20000%|4.7400%|144|11/01/2017|HY|11/01/2029|DUS|MBS|FIXED|1717473387|$2645000.00||360|11/01/2018|144|11/01/2029|Actual/360|1.65|73.1%||2|0|12/01/2017||||||||04/30/2029|Manufactured Housing|65|Orangevale|CA|95662||||$3620000.00|1965|1.2500|No|95.0000%|9340 Orangevale Avenue||1965|65| | | | | | | | |||Twin Lakes Manor||||||||||||||||||||||||$2645000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6759|3138LKQM2||$293797000.00|1.00000000%|2.72000%|3.3100%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473297|$293797000.00||0|11/01/2027|120|11/01/2027|Actual/360|2.00|59.1%||2|0|12/01/2017||||||||04/30/2027|Multifamily|524|Newport Beach|CA|92660||||$497000000.00|2017|2.0000|No|89.8000%|1000 San Joaquin Plaza||2017|524| | | | | | | | |||Villas Fashion Island Apartment Homes||||||||||||||||||||||||$293797000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6760|3138LKQN0||$16310000.00|1.00000000%|3.14000%|4.2800%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473538|$16310000.00||360|11/01/2020|120|11/01/2027|Actual/360|1.73|75.2%||2|0|12/01/2017||||||||04/30/2027|Multifamily|112|Flagstaff|AZ|86001||||$21700000.00|1997|1.2500|No|95.0000%|900 North Switzer Canyon Drive||1997|112| | | | | | | | |Green Rewards||Canyon Springs Luxury Apartments||||||||||||||||||||||||$16310000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6761|3138LKQP5|$1152323.96|$1155000.00|0.99768308%|3.38000%|4.9000%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472812|$1155000.00|4.9000%|360||120|09/01/2027|Actual/360|1.69|75.0%||2|0|10/01/2017||||||||02/28/2027|Multifamily|48|Mobile|AL|36609||||$1540000.00|1979|1.6900|No|92.0000%|561 Village Green Drive East||1979|48| | | | | | | | |||Wakefield Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1155000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6762|3138LKQQ3|$32400000.00|$32400000.00|1.00000000%|3.09000%|4.1300%|144|10/01/2017|HY|10/01/2029|DUS|MBS|FIXED|1717473017|$32400000.00|4.1300%|360|10/01/2022|144|10/01/2029|Actual/360|1.78|79.6%||2|0|11/01/2017||||||||09/30/2027|Multifamily|288|Colorado Springs|CO|80916||||$40700000.00|1985|1.2600|No|92.9000%|255 Lionstone Drive||1985|288| | | | | | | | |Green Rewards||The Village at Lionstone||10/01/2017|10/01/2017|||||||||||||||||||||$32400000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6763|3138LKQR1|$6780601.98|$6792500.00|0.99824836%|2.92000%|4.2700%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473025|$6792500.00|4.2700%|300||120|10/01/2027|Actual/360|1.38|65.0%||3|0|11/01/2017||||||||03/31/2027|Multifamily|246|Houston|TX|77036||||$10450000.00|1977|1.3800|Yes|95.0000%|10001 Club Creek Drive||1977|246| | | | | | | | |||Deerfield Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$6792500.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6764|3138LKQS9|$21452000.00|$21452000.00|1.00000000%|3.07000%|4.3600%|144|09/01/2017|HY|09/01/2029|DUS|MBS|FIXED|1717472940|$21452000.00|4.3600%|360|09/01/2022|144|09/01/2029|Actual/360|1.71|76.7%||2|0|10/01/2017||||||||02/28/2029|Multifamily|156|Laurel|MD|20723||||$27967335.00|2008|1.2500|No|90.6000%|10095 Washington Boulevard||2008|156| | | | | | | | |Green Rewards||ASHBURY COURTS||10/01/2017|10/01/2017|||||||||||||||||||||$21452000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6765|3138LKQT7|$41200000.00|$41200000.00|1.00000000%|2.74000%|3.7500%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473078|$41200000.00|3.7500%|0|10/01/2027|120|10/01/2027|Actual/360|2.02|62.2%||3|0|11/01/2017||||||||03/31/2027|Multifamily|224|Santa Rosa|CA|95403||||$66200000.00|1990|2.0200|Yes|93.3000%|2980 Bay Village Circle||1990|224| | | | | | | | |Green Rewards||The Villages||10/01/2017|10/01/2017|||||||||||||||||||||$41200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6766|3138LKQU4|$7429463.41|$7442500.00|0.99824836%|2.92000%|4.2700%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473026|$7442500.00|4.2700%|300||120|10/01/2027|Actual/360|1.48|65.0%||3|0|11/01/2017||||||||03/31/2027|Multifamily|240|Houston|TX|77091||||$11450000.00|1974|1.4800|Yes|91.2000%|5500 Antoine Drive||1974|240| | | | | | | | |||Oak Glen Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$7442500.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6767|3138LKQV2|$825914.37|$828000.00|0.99748112%|3.05000%|4.4900%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472867|$828000.00|4.4900%|360||120|09/01/2027|Actual/360|1.38|66.2%||2|0|10/01/2017||||||||05/31/2027|Dedicated Student|10|Gainesville|FL|32603||||$1250000.00|1919|1.3800|No|95.0000%|1508 NW 1st Lane||1919|10| | | | | | | | |||SEASONS AT MIDTOWN||10/01/2017|10/01/2017|||||||||||||||||||||$828000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN6768|3138LKQW0|$8515000.00|$8515000.00|1.00000000%|3.10000%|4.2700%|144|09/01/2017|HY|09/01/2029|DUS|MBS|FIXED|1717472813|$8515000.00|4.2700%|360|09/01/2024|144|09/01/2029|Actual/360|1.90|65.0%||3|0|10/01/2017||||||||05/31/2029|Multifamily|104|Lilburn|GA|30047||||$13100000.00|1984|1.3700|Yes|93.5000%|910 Wilton Lane||1984|104| | | | | | | | |Green Rewards||Ashford Meadows||10/01/2017|10/01/2017|||||||||||||||||||||$8515000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Other|Yes|Active
AN6769|3138LKQX8|$1933000.00|$1933000.00|1.00000000%|3.35000%|4.7900%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472920|$1933000.00|4.7900%|360|09/01/2020|120|09/01/2027|Actual/360|1.74|71.6%||2|0|10/01/2017||||||||05/31/2027|Multifamily|38|Irving|TX|75060||||$2700000.00|1988|1.3200|No|90.4000%|1054 Oakland Drive||1988|38| | | | | | | | |||OAKLAND OAKS APARTMENTS||10/01/2017|10/01/2017|||||||||||||||||||||$1933000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN6770|3138LKQY6|$9000000.00|$9000000.00|1.00000000%|2.87500%|4.5050%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472659|$9000000.00|4.5050%|360|09/01/2018|120|09/01/2027|Actual/360|1.88|80.0%||2|0|10/01/2017||||||||02/28/2027|Multifamily|210|Elkhart|IN|46514||||$11250000.00|1975|1.3900|No|93.5000%|3530 East Lake Drive North||1975|114|1989|96| | | | | | |Green Rewards||Walnut Trails Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$9000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6771|3138LKQZ3|$7160000.00|$7160000.00|1.00000000%|2.72000%|3.7100%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473161|$7160000.00|3.7100%|360|10/01/2019|120|10/01/2027|Actual/360|2.20|77.8%||2|0|11/01/2017||||||||03/31/2027|Multifamily|80|Allentown|PA|18103||||$9200000.00|1971|1.4800|No|95.0000%|1170 South Cedar Crest Boulevard||1971|80| | | | | | | | |Green Rewards||Cedar Glen||10/01/2017|10/01/2017|||||||||||||||||||||$7160000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6772|3138LKQ26|$11960000.00|$11960000.00|1.00000000%|2.72000%|3.7100%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473162|$11960000.00|3.7100%|360|10/01/2019|120|10/01/2027|Actual/360|2.03|78.7%||2|0|11/01/2017||||||||03/31/2027|Multifamily|122|Harrisburg|PA|17111||||$15200000.00|1993|1.3600|No|94.7000%|303 Hamilton Circle||1993|122| | | | | | | | |Green Rewards||Hamilton Park||10/01/2017|10/01/2017|||||||||||||||||||||$11960000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6773|3138LKQ34|$42560000.00|$42560000.00|1.00000000%|2.72000%|3.7100%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473163|$42560000.00|3.7100%|360|10/01/2019|120|10/01/2027|Actual/360|2.03|80.0%||2|0|11/01/2017||||||||03/31/2027|Multifamily|340|Hummelstown|PA|17036||||$53200000.00|1998|1.3600|No|93.3000%|2151 Gramercy Place||1998|340| | | | | | | | |Green Rewards||Hershey Heights||10/01/2017|10/01/2017|||||||||||||||||||||$42560000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6774|3138LKQ42|$15680000.00|$15680000.00|1.00000000%|2.72000%|3.7100%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473164|$15680000.00|3.7100%|360|10/01/2019|120|10/01/2027|Actual/360|2.17|80.0%||2|0|11/01/2017||||||||03/31/2027|Multifamily|174|Macungie|PA|18062||||$19600000.00|1976|1.4600|No|94.8000%|268 West Chesnut Street||1976|174| | | | | | | | |Green Rewards||Macungie Village||10/01/2017|10/01/2017|||||||||||||||||||||$15680000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6775|3138LKQ59|$9640000.00|$9640000.00|1.00000000%|2.72000%|3.7100%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473165|$9640000.00|3.7100%|360|10/01/2019|120|10/01/2027|Actual/360|2.07|78.4%||2|0|11/01/2017||||||||03/31/2027|Multifamily|108|Camp Hill|PA|17011||||$12300000.00|1992|1.3900|No|89.1000%|2902 Chesterbrook Court||1992|108| | | | | | | | |Green Rewards||Society Hill||10/01/2017|10/01/2017|||||||||||||||||||||$9640000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6776|3138LKQ67|$2739000.00|$2739000.00|1.00000000%|2.77000%|4.0000%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472661|$2739000.00|4.0000%|360|09/01/2022|120|09/01/2027|Actual/360|2.96|55.0%||4|0|10/01/2017||||||||02/28/2027|Multifamily|104|Richmond|MI|48062||||$4980000.00|1973|2.0700|Yes|92.0000%|69068 Beebe Street||1973|104| | | | | | | | |||Richmond Club Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2739000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6777|3138LKQ75|$4687000.00|$4687000.00|1.00000000%|3.01000%|4.4300%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472894|$4687000.00|4.4300%|360|09/01/2021|120|09/01/2027|Actual/360|1.77|73.8%||2|0|10/01/2017||||||||02/28/2027|Dedicated Student|44|College Station|TX|77840||||$6350000.00|2008|1.3000|No|93.7000%|1811 George Bush Drive E||2008|44| | | | | | | | |||Wolf Creek||10/01/2017|10/01/2017|||||||||||||||||||||$4687000.00|||||No||||||||||||Purchase||||Not Applicable||||0.00%|0.00%||||No||No|Yield Maintenance - CMT|No|Active
AN6778|3138LKQ83|$898037.20|$900000.00|0.99781911%|3.27000%|5.1900%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472970|$900000.00|5.1900%|360||120|09/01/2027|Actual/360|1.30|75.0%||2|0|10/01/2017||||||||05/31/2027|Multifamily|24|Tallahassee|FL|32304||||$1200000.00|1970|1.3000|No|92.5000%|814 Arkansas Street||1970|24| | | | | | | | |||The Nook Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$900000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN6779|3138LKQ91|$13612000.00|$13612000.00|1.00000000%|2.73000%|3.5800%|84|09/01/2017|HX|09/01/2024|DUS|MBS|FIXED|1717472976|$13612000.00|3.5800%|0|09/01/2024|84|09/01/2024|Actual/360|2.46|55.0%||4|0|10/01/2017||||||||08/31/2022|Dedicated Student|126|Provo|UT|84604||||$24750000.00|1964|2.4600|Yes|95.0000%|865 North 160 West||1964|126| | | | | | | | |Green Rewards||Liberty on Freedom||10/01/2017|10/01/2017|||||||||||||||||||||$13612000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6780|3138LKRA7|$11550000.00|$11550000.00|1.00000000%|2.90000%|4.2400%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473109|$11550000.00|4.2400%|360|10/01/2019|120|10/01/2027|Actual/360|1.84|75.0%||2|0|11/01/2017||||||||03/31/2027|Multifamily|272|Spartanburg|SC|29307||||$15400000.00|1971|1.3200|No|92.6000%|1514 Fernwood Glendale Road||1971|156|1972|116| | | | | | |Green Rewards||Arbor Glen Apartments and Meadow Green Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$11550000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6781|3138LKRB5|$13346000.00|$13346000.00|1.00000000%|2.73000%|3.8300%|84|09/01/2017|HX|09/01/2024|DUS|MBS|FIXED|1717472977|$13346000.00|3.8300%|0|09/01/2024|84|09/01/2024|Actual/360|2.13|64.8%||3|0|10/01/2017||||||||08/31/2022|Dedicated Student|60|Provo|UT|84606||||$20600000.00|1904|2.1300|Yes|95.0000%|745 North 100 East||1904|1|1925|2|1971|57| | | | |Green Rewards||Liberty on Eighth||10/01/2017|10/01/2017|||||||||||||||||||||$13346000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6782|3138LKRC3|$7050000.00|$7050000.00|1.00000000%|2.13700%|3.6140%|84|09/01/2017|HA|09/01/2024|DUS|MBS|ARM|1717472768|$7050000.00|3.6140%|360|09/01/2018|84|09/01/2024|Actual/360|2.36|73.2%||2|0|10/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3800%|01/01/2018||1|7.4800%|2.3800%|05/31/2024|Multifamily|204|High Point|NC|27262||||$9630000.00|1974|1.0200|No|91.2000%|2300 and 2301 Shadow Valley Road||1974|204| | | | | | | | |||Hunters Point||10/01/2017|10/01/2017|||||||||||||||||||||$7050000.00|||||No||||||||||||Purchase|2.13700%|$7050000.00||Not Applicable|||||||||No|3.6140%|No|Declining Premium|No|Active
AN6783|3138LKRD1|$2116619.07|$2119000.00|0.99887639%|3.01000%|4.7600%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473113|$2119000.00|4.7600%|360||120|10/01/2027|Actual/360|1.29|68.8%||2|0|11/01/2017||||||||03/31/2027|Manufactured Housing|98|Painted Post|NY|14870||||$3080000.00|1970|1.2900|No|92.5000%|4759 Taft Road||1970|98| | | | | | | | |||Hidden Forest MHC||10/01/2017|10/01/2017|||||||||||||||||||||$2119000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6784|3138LKRE9|$8000000.00|$8000000.00|1.00000000%|2.92000%|4.3600%|144|09/01/2017|HY|09/01/2029|DUS|MBS|FIXED|1717472895|$8000000.00|4.3600%|360|09/01/2023|144|09/01/2029|Actual/360|1.78|80.0%||2|0|10/01/2017||||||||02/28/2029|Multifamily|104|Mobile|AL|36695||||$10000000.00|1981|1.3000|No|94.0000%|1601 Hillcrest Road||1981|104| | | | | | | | |Green Rewards||Plantations at Hillcrest Apartment Homes||10/01/2017|10/01/2017|||||||||||||||||||||$8000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6785|3138LKRF6|$7000000.00|$7000000.00|1.00000000%|2.86000%|4.4900%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717472981|$7000000.00|4.4900%|360|10/01/2018|120|10/01/2027|Actual/360|1.81|80.0%||2|0|11/01/2017||||||||03/31/2027|Multifamily|164|Beaumont|TX|77708||||$8750000.00|1978|1.3400|No|92.0000%|7390 Pindo Circle||1978|164| | | | | | | | |Green Rewards||Pindo Pointe Apartment Homes||10/01/2017|10/01/2017|||||||||||||||||||||$7000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6786|3138LKRG4|$15000000.00|$15000000.00|1.00000000%|2.88000%|3.9200%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472776|$15000000.00|3.9200%|360|09/01/2020|120|09/01/2027|Actual/360|2.06|73.2%||2|0|10/01/2017||||||||02/28/2027|Multifamily|264|Irving|TX|75062||||$20500000.00|1970|1.4200|No|93.7000%|1700 East Northgate Drive||1970|264| | | | | | | | |Green Rewards||Tower Village Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$15000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6787|3138LKRH2|$24700000.00|$24700000.00|1.00000000%|2.87000%|3.8400%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473298|$24700000.00|3.8400%|0|10/01/2027|120|10/01/2027|Actual/360|2.19|64.8%||3|0|11/01/2017||||||||03/31/2027|Manufactured Housing|430|Albuquerque|NM|87109||||$38109000.00|1972|2.1900|Yes|93.8000%|7112 Pan American Freeway, NE||1972|430| | | | | | | | |||Albuquerque Meadows||10/01/2017|10/01/2017|||||||||||||||||||||$24700000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN6788|3138LKRJ8|$4480000.00|$4480000.00|1.00000000%|2.87000%|4.0600%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472982|$4480000.00|4.0600%|360|09/01/2020|120|09/01/2027|Actual/360|1.83|70.0%||2|0|10/01/2017||||||||02/28/2027|Multifamily|31|Tacoma|WA|98402||||$6400000.00|1907|1.2900|No|93.0000%|202-212 Tacoma Avenue South||1907|18|1950|13| | | | | | |Green Rewards||The Miller Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$4480000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6789|3138LKRK5|$12440000.00|$12440000.00|1.00000000%|2.42000%|3.3900%|84|09/01/2017|HX|09/01/2024|DUS|MBS|FIXED|1717472868|$12440000.00|3.3900%|0|09/01/2024|84|09/01/2024|Actual/360|2.52|59.8%||4|0|10/01/2017||||||||02/29/2024|Multifamily|300|Weston|FL|33326||||$20800000.00|1988|2.5200|Yes|95.0000%|201 Racquet Club Road||1988|300| | | | | | | | |||The Falls of Bonaventure||10/01/2017|10/01/2017|||||||||||||||||||||$12440000.00|||||No||||||||||||Refinance||||Other||||20.00%|80.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN6790|3138LKRL3|$4360000.00|$4360000.00|1.00000000%|3.12000%|4.6600%|144|09/01/2017|HY|09/01/2029|DUS|MBS|FIXED|1717472921|$4360000.00|4.6600%|360|09/01/2018|144|09/01/2029|Actual/360|1.72|80.0%||2|0|10/01/2017||||||||02/28/2029|Multifamily|124|Brownwood|TX|76801||||$5450000.00|1973|1.3000|No|88.5000%|1801 & 2001 Slayden Street||1973|124| | | | | | | | |Green Rewards||CAMELOT APARTMENTS||10/01/2017|10/01/2017|||||||||||||||||||||$4360000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6792|3138LKRN9|$3814000.00|$3814000.00|1.00000000%|3.07000%|4.4100%|144|09/01/2017|HY|09/01/2029|DUS|MBS|FIXED|1717472822|$3814000.00|4.4100%|360|09/01/2020|144|09/01/2029|Actual/360|1.75|80.0%||2|0|10/01/2017||||||||02/28/2029|Multifamily|100|Forest Park|GA|30297||||$4768000.00|1966|1.2800|No|91.0000%|507 and 527 Georgia Avenue||1966|100| | | | | | | | |Green Rewards||Forest Park Manor||10/01/2017|10/01/2017|||||||||||||||||||||$3814000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6794|3138LKRQ2|$7520000.00|$7520000.00|1.00000000%|2.89000%|4.5400%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472845|$7520000.00|4.5400%|360|09/01/2020|120|09/01/2027|Actual/360|1.75|80.0%||2|0|10/01/2017||||||||02/28/2027|Multifamily|108|Ferrelview|MO|64163||||$9400000.00|2016|1.3000|No|90.5000%|407 Garrison Street||2016|108| | | | | | | | |||Anderson House Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$7520000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6797|3138LKRT6|$6750000.00|$6750000.00|1.00000000%|2.84000%|4.3700%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473055|$6750000.00|4.3700%|360|10/01/2021|120|10/01/2027|Actual/360|1.77|75.0%||2|0|11/01/2017||||||||03/31/2027|Manufactured Housing|231|Hiram|OH|44234||||$9000000.00|1974|1.2900|No|95.0000%|17989 Shaw Road||1974|231| | | | | | | | |||Troy Oaks MHC||10/01/2017|10/01/2017|||||||||||||||||||||$6750000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6798|3138LKRU3|$2613600.00|$2613600.00|1.00000000%|3.08000%|4.6200%|144|09/01/2017|HY|09/01/2029|DUS|MBS|FIXED|1717472831|$2613600.00|4.6200%|360|09/01/2019|144|09/01/2029|Actual/360|1.74|74.9%||2|0|10/01/2017||||||||02/28/2029|Multifamily|60|Pittsburg|KS|66762||||$3490000.00|1995|1.3000|No|90.4000%|405-503 West Ford Avenue||1995|60| | | | | | | | |Green Rewards||Brentwood Pointe Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2613600.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6799|3138LKRV1|$10507000.00|$10507000.00|1.00000000%|2.98000%|4.2700%|144|09/01/2017|HY|09/01/2029|DUS|MBS|FIXED|1717472836|$10507000.00|4.2700%|360|09/01/2019|144|09/01/2029|Actual/360|2.11|70.0%||2|0|10/01/2017||||||||02/28/2029|Multifamily|246|Pittsburg|KS|66762||||$15010000.00|1995|1.5200|No|90.5000%|2601 Springdale Avenue||1995|132|2016|114| | | | | | |Green Rewards||Summerfield Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$10507000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6800|3138LKRW9|$3450000.00|$3450000.00|1.00000000%|2.97000%|4.6000%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472829|$3450000.00|4.6000%|360|09/01/2020|120|09/01/2027|Actual/360|1.70|75.0%||2|0|10/01/2017||||||||02/28/2027|Manufactured Housing|124|Winter Haven|FL|33880||||$4600000.00|1967|1.2700|No|90.7000%|3301 Avenue G NW||1967|124| | | | | | | | |||Lake Deer Mobile Hamlet||10/01/2017|10/01/2017|||||||||||||||||||||$3450000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6802|3138LKRY5||$9071000.00|1.00000000%|2.93000%|4.1200%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473478|$9071000.00||360|11/01/2021|120|11/01/2027|Actual/360|1.90|58.5%||3|0|12/01/2017||||||||04/30/2027|Multifamily|127|Austin|TX|78751||||$15500000.00|1964|1.3500|Yes|86.0000%|1020 E 45th Street||1964|127| | | | | | | | |Green Rewards||Tanglewood North Apartments||||||||||||||||||||||||$9071000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6803|3138LKRZ2|$1670000.00|$1670000.00|1.00000000%|2.81000%|4.1900%|84|09/01/2017|HX|09/01/2024|DUS|MBS|FIXED|1717472978|$1670000.00|4.1900%|360|09/01/2019|84|09/01/2024|Actual/360|1.90|61.9%||3|0|10/01/2017||||||||02/29/2024|Multifamily|16|Manchester|NH|03101||||$2700000.00|1890|1.3600|Yes|95.0000%|550 Elm Street||1890|16| | | | | | | | |||550 ELM APARTMENTS||10/01/2017|10/01/2017|||||||||||||||||||||$1670000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6804|3138LKR25|$3123214.97|$3126700.00|0.99888540%|3.27500%|4.7950%|180|10/01/2017|HY|10/01/2032|DUS|MBS|FIXED|1717473121|$1703200.00|4.7950%|360||180|10/01/2032|Actual/360|1.35|57.3%||3|0|11/01/2017||||||||03/31/2032|Multifamily|66|Bowling Green|OH|43402||||$2970000.00|1965|1.3500|Yes|89.4000%|450 S. Enterprise Street||1965|66| | | | | | | | |||Winthrop Terrace - Bowling Green North||10/01/2017|10/01/2017|||||||||||||||||||||$1703200.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6804|3138LKR25|$3123214.97|$3126700.00|0.99888540%|3.27500%|4.7950%|180|10/01/2017|HY|10/01/2032|DUS|MBS|FIXED|1717473122|$1423500.00|4.7950%|360||180|10/01/2032|Actual/360|1.50|65.0%||3|0|11/01/2017||||||||03/31/2032|Multifamily|80|Defiance|OH|43512||||$2190000.00|1967|1.5000|Yes|93.8000%|700 Ralston Avenue||1967|80| | | | | | | | |||Winthrop Terrace - Defiance||10/01/2017|10/01/2017|||||||||||||||||||||$1423500.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6805|3138LKR33|$480712.78|$481300.00|0.99877993%|3.27500%|4.3950%|180|10/01/2017|HY|10/01/2032|DUS|MBS|FIXED|1717473123|$481300.00|4.3950%|360||180|10/01/2032|Actual/360|1.35|57.3%||3|0|11/01/2017||||||||03/31/2032|Multifamily|32|Bryan|OH|43506||||$840000.00|1967|1.3500|Yes|93.0000%|1000 Buffalo Road||1967|32| | | | | | | | |||Winthrop Terrace - Bryan||10/01/2017|10/01/2017|||||||||||||||||||||$481300.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6806|3138LKR41|$6183882.92|$6191000.00|0.99885042%|3.18000%|4.6600%|180|10/01/2017|HY|10/01/2032|DUS|MBS|FIXED|1717473124|$2941000.00|4.6600%|360||180|10/01/2032|Actual/360|1.35|55.7%||3|0|11/01/2017||||||||03/31/2032|Multifamily|109|Bowling Green|OH|43402||||$5280000.00|1970|1.3500|Yes|91.0000%|320 Napoleon Road||1970|109| | | | | | | | |||Winthrop Terrace - Bowling Green South||10/01/2017|10/01/2017|||||||||||||||||||||$2941000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6806|3138LKR41|$6183882.92|$6191000.00|0.99885042%|3.18000%|4.6600%|180|10/01/2017|HY|10/01/2032|DUS|MBS|FIXED|1717473125|$3250000.00|4.6600%|360||180|10/01/2032|Actual/360|1.41|65.0%||3|0|11/01/2017||||||||03/31/2032|Multifamily|112|Findlay|OH|45840||||$5000000.00|1971|1.4100|Yes|95.0000%|1200 Putnam Road||1971|112| | | | | | | | |||Winthrop Terrace - Findlay||10/01/2017|10/01/2017|||||||||||||||||||||$3250000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6807|3138LKR58||$23520000.00|1.00000000%|2.96000%|4.1000%|144|11/01/2017|HY|11/01/2029|DUS|MBS|FIXED|1717473401|$23520000.00||360|11/01/2021|144|11/01/2029|Actual/360|1.82|79.2%||2|0|12/01/2017||||||||10/31/2027|Multifamily|240|Fall River|MA|02720||||$29700000.00|1974|1.2800|No|94.5000%|4980 North Main Street||1974|240| | | | | | | | |Green Rewards||South Coast Landings||||||||||||||||||||||||$23520000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6808|3138LKR66|$8045000.00|$8045000.00|1.00000000%|3.05000%|4.4900%|144|10/01/2017|HY|10/01/2029|DUS|MBS|FIXED|1717473018|$8045000.00|4.4900%|360|10/01/2022|144|10/01/2029|Actual/360|1.71|78.9%||2|0|11/01/2017||||||||03/31/2029|Multifamily|127|Dallas|TX|75243||||$10200000.00|1982|1.2600|No|92.1000%|11620 Audelia Road||1982|127| | | | | | | | |Green Rewards||Chesapeake Apartment Homes||10/01/2017|10/01/2017|||||||||||||||||||||$8045000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6809|3138LKR74|$19826000.00|$19826000.00|1.00000000%|2.91000%|4.1500%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472781|$19826000.00|4.1500%|360|09/01/2020|120|09/01/2027|Actual/360|1.77|67.0%||2|0|10/01/2017||||||||08/31/2024|Multifamily|96|Redmond|WA|98052||||$29600000.00|1981|1.2600|No|93.8000%|14820 Redmond Way||1981|96| | | | | | | | |Green Rewards||The Summit Apartment Homes||10/01/2017|10/01/2017|||||||||||||||||||||$19826000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6810|3138LKR82|$11750000.00|$11750000.00|1.00000000%|3.03000%|4.3700%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472950|$11750000.00|4.3700%|360|09/01/2022|120|09/01/2027|Actual/360|1.85|79.8%||2|0|10/01/2017||||||||02/28/2027|Multifamily|180|Baltimore|MD|21216||||$14733190.00|1968|1.3500|No|91.5000%|4738 Wakefield Road||1968|180| | | | | | | | |Green Rewards||HILLSDALE MANOR||10/01/2017|10/01/2017|||||||||||||||||||||$11750000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6814|3138LKSC2|$9100000.00|$9100000.00|1.00000000%|2.73000%|4.9300%|88|10/01/2017|H2|02/01/2025|DUS|MBS|FIXED|1717473146|$9100000.00|4.9300%|360|02/01/2019|88|02/01/2025|Actual/360|1.87|66.2%||2|0|11/01/2017||||||||07/31/2024|Multifamily|264|Westminster|CO|80021||||$62300000.00|1996|1.3100|No|93.8000%|6969 West 90th Avenue||1996|264| | | | | | | | |||Griffis Westminster Center||10/01/2017|10/01/2017|||||||||||||||||||||$9100000.00|||||Yes|1st|Fannie Mae|3.79%|02/01/2025|360|$101540.42|$149622.33|$32150000.00|Yes|No||Refinance||||Not Applicable|||02/01/2019||||||No||No|Yield Maintenance - CMT|No|Active
AN6815|3138LKSD0|$11326000.00|$11326000.00|1.00000000%|3.18000%|4.1500%|144|09/01/2017|HY|09/01/2029|DUS|MBS|FIXED|1717472823|$5720000.00|4.1500%|0|09/01/2029|144|09/01/2029|Actual/360|1.92|65.0%||3|0|10/01/2017||||||||05/31/2029|Multifamily|30|Santa Rosa|CA|95404||||$8800000.00|1959|1.9200|Yes|95.0000%|865 and 871 Sonoma Avenue||1959|30| | | | | | | | |||Parc Sonoma||10/01/2017|10/01/2017|||||||||||||||||||||$5720000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Other|Yes|Active
AN6815|3138LKSD0|$11326000.00|$11326000.00|1.00000000%|3.18000%|4.1500%|144|09/01/2017|HY|09/01/2029|DUS|MBS|FIXED|1717472824|$5606000.00|4.1500%|0|09/01/2029|144|09/01/2029|Actual/360|1.90|60.4%||3|0|10/01/2017||||||||05/31/2029|Multifamily|32|Santa Rosa|CA|95409||||$9280000.00|1963|1.9000|Yes|94.1000%|6221 and 6233 Montecito Boulevard||1963|32| | | | | | | | |||Brush Creek Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$5606000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Other|Yes|Active
AN6817|3138LKSF5|$12909695.58|$12950000.00|0.99688769%|2.01200%|3.4010%|84|09/01/2017|HA|09/01/2024|DUS|MBS|ARM|1717472658|$12950000.00|3.4010%|360||84|09/01/2024|Actual/360|1.63|69.5%||2|0|10/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1650%|01/01/2018|11/01/2017|1|7.3900%|2.1650%|05/31/2024|Multifamily|381|Louisville|KY|40219||||$18626000.00|1968|1.0400|No|90.8000%|5319 Rangeland Road||1968|381| | | | | | | | |||Derby Estates Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$12950000.00|||||No||||||||||||Refinance|2.01200%|$12950000.00||Not Applicable|||||||||No|3.4010%|No|Declining Premium|No|Active
AN6818|3138LKSG3|$17200000.00|$17200000.00|1.00000000%|1.62200%|3.2720%|120|10/01/2017|HA|10/01/2027|DUS|MBS|ARM|1717473081|$17200000.00|3.2720%|360|10/01/2022|120|10/01/2027|Actual/360|2.43|73.8%||2|0|11/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.0350%|12/01/2017||1||2.0350%|06/30/2027|Multifamily|225|Capitol Heights|MD|20743||||$23299667.50|1964|0.9900|No|93.5000%|6500 Ronald Road||1964|225| | | | | | | | |||Woods at Addison|$24969.82|10/01/2017|10/01/2017|||||||||||||||||||||$17200000.00|||||No||||||||||||Purchase|1.62200%|$17200000.00||Not Applicable|||||||||No|3.2720%|No|Declining Premium|No|Active
AN6819|3138LKSH1|$16550000.00|$16550000.00|1.00000000%|1.62200%|3.2720%|120|10/01/2017|HA|10/01/2027|DUS|MBS|ARM|1717473082|$16550000.00|3.2720%|360|10/01/2022|120|10/01/2027|Actual/360|2.49|74.8%||2|0|11/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.0350%|12/01/2017||1||2.0350%|06/30/2027|Multifamily|224|District Heights|MD|20747||||$22117000.00|1968|1.0100|No|90.5000%|5521 Marlboro Pike||1968|224| | | | | | | | |||Holly Spring Meadows|$24026.19|10/01/2017|10/01/2017|||||||||||||||||||||$16550000.00|||||No||||||||||||Purchase|1.62200%|$16550000.00||Not Applicable|||||||||No|3.2720%|No|Declining Premium|No|Active
AN6820|3138LKSJ7|$9217223.59|$9246000.00|0.99688769%|2.01200%|3.4010%|84|09/01/2017|HA|09/01/2024|DUS|MBS|ARM|1717472646|$9246000.00|3.4010%|360||84|09/01/2024|Actual/360|1.56|74.3%||2|0|10/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1650%|01/01/2018|11/01/2017|1|7.3900%|2.1650%|05/31/2024|Multifamily|312|Columbus|OH|43207||||$12450000.00|1940|1.0000|No|92.0000%|1755 S. 20th Street||1940|312| | | | | | | | |||Skyview Townhomes||10/01/2017|10/01/2017|||||||||||||||||||||$9246000.00|||||No||||||||||||Refinance|2.01200%|$9246000.00||Not Applicable|||||||||No|3.4010%|No|Declining Premium|No|Active
AN6822|3138LKSL2|$44850000.00|$44850000.00|1.00000000%|2.89000%|3.8800%|119|10/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717473211|$44850000.00|3.8800%|360|09/01/2022|120|09/01/2027|Actual/360|1.91|75.0%||2|0|10/01/2017||||||||02/28/2027|Multifamily|538|Arlington|TX|76006||||$59800000.00|1985|1.3100|No|93.8000%|1705 NE Green Oaks Boulevard||1985|388|1997|150| | | | | | |Green Rewards||Verandahs at Cliffside||10/01/2017|10/01/2017|||||||||||||||||||||$44850000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6823|3138LKSM0|$6964000.00|$6964000.00|1.00000000%|2.95000%|4.1900%|143|10/01/2017|HY|09/01/2029|DUS|MBS|FIXED|1717473147|$6964000.00|4.1900%|360|09/01/2022|144|09/01/2029|Actual/360|1.70|76.4%||2|0|10/01/2017||||||||02/28/2029|Multifamily|100|Layton|UT|84041||||$9120000.00|1993|1.2200|No|94.5000%|300 North Fort Lane||1993|100| | | | | | | | |||Fort Lane Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$6964000.00|||||No||||||||||||Purchase||||Other|||||100.00%||100.00%||No||Yes|Yield Maintenance - CMT|No|Active
AN6824|3138LKSN8|$13800000.00|$13800000.00|1.00000000%|2.02200%|3.4110%|84|09/01/2017|HA|09/01/2024|DUS|MBS|ARM|1717472647|$13800000.00|3.4110%|360|09/01/2018|84|09/01/2024|Actual/360|2.46|75.0%||2|0|10/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1750%|01/01/2018||1|7.3900%|2.1750%|05/31/2024|Multifamily|410|Jonesboro|GA|30236||||$18400000.00|1970|1.0100|No|87.8000%|330 Arrowhead Blvd||1970|410| | | | | | | | |||Ashlar Townhomes||10/01/2017|10/01/2017|||||||||||||||||||||$13800000.00|||||No||||||||||||Refinance|2.02200%|$13800000.00||Not Applicable|||||||||No|3.4110%|No|Declining Premium|No|Active
AN6825|3138LKSP3||$19300000.00|1.00000000%|2.80000%|3.9900%|119|11/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473342|$19300000.00||360|10/01/2021|120|10/01/2027|Actual/360|1.82|64.3%||2|0|11/01/2017||||||||03/31/2027|Multifamily|162|Puyallup|WA|98374||||$30000000.00|1997|1.2700|No|93.8000%|12724 104th Avenue Court E||1997|162| | | | | | | | |Green Rewards||Aspen Creek||||||||||||||||||||||||$19300000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6826|3138LKSQ1|$3670786.35|$3680000.00|0.99749629%|2.87000%|4.5200%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472933|$3680000.00|4.5200%|360||120|09/01/2027|Actual/360|1.29|78.7%||2|0|10/01/2017||||||||02/28/2027|Multifamily|72|North Charleston|SC|29420||||$4675000.00|1978|1.2900|No|94.0000%|8101 Honeysuckle Lake Drive||1978|72| | | | | | | | |||The Lakes at Pepperidge||10/01/2017|10/01/2017|||||||||||||||||||||$3680000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6827|3138LKSR9|$1920000.00|$1920000.00|1.00000000%|3.19000%|4.8300%|180|09/01/2017|HY|09/01/2032|DUS|MBS|FIXED|1717472922|$1920000.00|4.8300%|360|09/01/2019|180|09/01/2032|Actual/360|1.77|76.8%||2|0|10/01/2017||||||||08/31/2027|Multifamily|80|Yuma|AZ|85364||||$2500000.00|1999|1.3500|No|95.0000%|750 S. 15th Avenue||1999|80| | | | | | | | |||Villa Nueva||10/01/2017|10/01/2017|||||||||||||||||||||$1920000.00|||||No||||||||||||Refinance||||Other||||40.00%|60.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN6828|3138LKSS7|$5951612.88|$6000000.00|0.99193548%|3.06000%|3.9500%|180|09/01/2017|HI|09/01/2032|DUS|MBS|FIXED|1717472986|$6000000.00|3.9500%|180||180|09/01/2032|Actual/360|1.81|33.3%||4|0|10/01/2017||||||||02/29/2032|Multifamily|180|Richmond|VA|23220||||$18000000.00|1974|1.8100|Yes|94.4000%|520 West Franklin Street||1974|180| | | | | | | | ||Green Globes, Green Building Initiative|Monroe Park Towers||10/01/2017|10/01/2017|||||||||||||||||||||$6000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6829|3138LKST5|$35500000.00|$35500000.00|1.00000000%|1.63700%|3.4410%|120|09/01/2017|HA|09/01/2027|DUS|MBS|ARM|1717472983|$35500000.00|3.4410%|360|09/01/2022|120|09/01/2027|Actual/360|2.27|69.8%||2|0|10/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2050%|12/01/2017||1||2.2050%|05/31/2027|Multifamily|323|Nashville|TN|37211||||$50850000.00|1984|0.9300|No|91.1000%|100 Antioch Pike||1984|173|2000|150| | | | | | |Green Rewards||Hawthorne South Oaks|$56006.00|10/01/2017|10/01/2017|||||||||||||||||||||$35500000.00|||||No||||||||||||Refinance|1.63700%|$35500000.00||Not Applicable|||||||||No|3.4410%|No|Declining Premium|No|Active
AN6830|3138LKSU2|$1496036.32|$1500000.00|0.99735755%|3.06000%|4.2500%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472987|$1500000.00|4.2500%|360||120|09/01/2027|Actual/360|1.45|62.5%||3|0|10/01/2017||||||||02/28/2027|Multifamily|20|Charlottesville|VA|22902||||$2400000.00|2001|1.4500|Yes|95.0000%|510 McIntire Road||2001|20| | | | | | | | |||The Lofts at McIntire||10/01/2017|10/01/2017|||||||||||||||||||||$1500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6835|3138LKSZ1|$108000000.00|$108000000.00|1.00000000%|2.79000%|3.9800%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472877|$108000000.00|3.9800%|360|09/01/2022|120|09/01/2027|Actual/360|2.00|72.0%||2|0|10/01/2017||||||||02/28/2027|Multifamily|1064|Columbus|OH|43219||||$150000000.00|2000|1.3900|No|94.0000%|3701 Governors Club Boulevard||2000|1064| | | | | | | | |Green Rewards||The Gardens Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$108000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6836|3138LKS24||$5500000.00|1.00000000%|2.78000%|3.7600%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473171|$5500000.00||360||120|11/01/2027|Actual/360|2.11|55.0%||4|0|12/01/2017||||||||04/30/2027|Multifamily|160|Westland|MI|48186||||$10000000.00|1970|2.1100|Yes|95.0000%|37140 Orchard Circle||1970|160| | | | | | | | |||Orchards at Newburgh||||||||||||||||||||||||$5500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6837|3138LKS32|$8600000.00|$8600000.00|1.00000000%|2.73000%|4.3100%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472884|$8600000.00|4.3100%|360|09/01/2020|120|09/01/2027|Actual/360|1.80|74.3%||2|0|10/01/2017||||||||02/28/2027|Manufactured Housing|177|Fort Worth|TX|76140||||$11570000.00|1985|1.3000|No|93.0000%|8028 Wichita Street||1985|177| | | | | | | | |||Estancia MHC||10/01/2017|10/01/2017|||||||||||||||||||||$8600000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6838|3138LKS40|$6000000.00|$6000000.00|1.00000000%|2.74000%|4.2700%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472878|$6000000.00|4.2700%|360|09/01/2022|120|09/01/2027|Actual/360|2.26|61.2%||2|0|10/01/2017||||||||02/28/2027|Multifamily|124|Baton Rouge|LA|70816||||$9800000.00|1974|1.6300|No|90.5000%|11888 Old Hammond Highway||1974|124| | | | | | | | |Green Rewards||Spires of Sherwood||10/01/2017|10/01/2017|||||||||||||||||||||$6000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6839|3138LKS57|$18000000.00|$18000000.00|1.00000000%|2.91000%|3.9700%|144|09/01/2017|HY|09/01/2029|DUS|MBS|FIXED|1717472999|$18000000.00|3.9700%|360|09/01/2022|144|09/01/2029|Actual/360|1.98|65.0%||3|0|10/01/2017||||||||02/28/2029|Multifamily|310|Dallas|TX|75254||||$27700000.00|1980|1.3700|Yes|88.4000%|5631 Spring Valley Road||1980|310| | | | | | | | |Green Rewards||Preston Valley Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$18000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6840|3138LKS65|$10000000.00|$10000000.00|1.00000000%|2.88000%|3.8000%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472905|$10000000.00|3.8000%|0|09/01/2027|120|09/01/2027|Actual/360|3.64|45.2%||4|0|10/01/2017||||||||02/28/2027|Manufactured Housing|402|Lapeer|MI|48446||||$22100000.00|1989|3.6400|Yes|95.0000%|725 Demille Road||1989|402| | | | | | | | |||Hunters Creek MHC||10/01/2017|10/01/2017|||||||||||||||||||||$10000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6841|3138LKS73|$15760000.00|$15760000.00|1.00000000%|2.63000%|3.9600%|84|09/01/2017|HX|09/01/2024|DUS|MBS|FIXED|1717472941|$15760000.00|3.9600%|360|09/01/2019|84|09/01/2024|Actual/360|2.00|79.1%||2|0|10/01/2017||||||||08/31/2022|Multifamily|252|Jonesboro|GA|30236||||$19925000.00|1986|1.3900|No|93.8000%|100 Chaselake Drive||1986|252| | | | | | | | |Green Rewards||Averly Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$15760000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6842|3138LKS81|$498829.52|$500000.00|0.99765904%|2.94000%|4.8500%|89|09/01/2017|H2|02/01/2025|DUS|MBS|FIXED|1717472984|$500000.00|4.8500%|360||89|02/01/2025|Actual/360|1.35|55.3%||2|0|10/01/2017||||||||07/31/2024|Multifamily|17|Los Angeles|CA|90004||||$5650000.00|1972|1.3500|No|95.0000%|435 North Oxford Avenue||1972|17| | | | | | | | |||435 Oxford Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$500000.00|||||Yes|1st|Fannie Mae|4.10%|02/01/2025|360|$13287.96|$13287.96|$2627103.57|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6843|3138LKS99|$7331856.09|$7350000.00|0.99753144%|2.32000%|4.5900%|60|09/01/2017|H2|09/01/2022|DUS|MBS|FIXED|1717472991|$7350000.00|4.5900%|360||60|09/01/2022|Actual/360|1.70|65.0%||3|0|10/01/2017||||||||02/28/2022|Multifamily|116|Canoga Park|CA|91304||||$27000000.00|1977|1.4000|Yes|85.9000%|8900 Topanga Canyon Boulevard||1977|116| | | | | | | | |||Chatsworth Pointe||10/01/2017|10/01/2017|||||||||||||||||||||$7350000.00|||||Yes|1st|Fannie Mae|3.52%|09/01/2022|360|$30917.33|$45916.51|$10200000.00|Yes|No||Refinance||||Not Applicable|||09/01/2019||||||No||No|Yield Maintenance - CMT|No|Active
AN6844|3138LKTA5|$48173000.00|$48173000.00|1.00000000%|2.84000%|3.5500%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472971|$48173000.00|3.5500%|0|09/01/2027|120|09/01/2027|Actual/360|2.06|57.8%||3|0|10/01/2017||||||||02/28/2027|Multifamily|230|Mission Viejo|CA|92692||||$83387000.00|2000|2.0600|Yes|94.9000%|28401 Los Alisos Blvd||2000|230| | | | | | | | |Green Rewards||Madrid Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$48173000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6845|3138LKTB3|$21000000.00|$21000000.00|1.00000000%|3.03000%|4.5700%|144|09/01/2017|HY|09/01/2029|DUS|MBS|FIXED|1717472815|$21000000.00|4.5700%|360|09/01/2022|144|09/01/2029|Actual/360|1.94|70.9%||2|0|10/01/2017||||||||02/28/2029|Multifamily|420|Port Richey|FL|34668||||$29600000.00|1985|1.4400|No|95.0000%|9310 Valleyview Lane||1985|420| | | | | | | | |||Park Place Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$21000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6846|3138LKTC1|$34000000.00|$34000000.00|1.00000000%|2.93000%|4.2200%|144|10/01/2017|HY|10/01/2029|DUS|MBS|FIXED|1717473051|$34000000.00|4.2200%|360|10/01/2022|144|10/01/2029|Actual/360|1.75|74.7%||2|0|11/01/2017||||||||03/31/2029|Multifamily|400|Birmingham|AL|35242||||$45500000.00|1986|1.2500|No|90.7000%|1 Meadow Drive||1986|200|1987|200| | | | | | |Green Rewards||Brook Highland Place||10/01/2017|10/01/2017|||||||||||||||||||||$34000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6847|3138LKTD9|$4029006.98|$4034000.00|0.99876227%|2.99000%|4.3300%|144|10/01/2017|HY|10/01/2029|DUS|MBS|FIXED|1717472830|$4034000.00|4.3300%|360||144|10/01/2029|Actual/360|1.31|72.7%||2|0|11/01/2017||||||||03/31/2029|Multifamily|112|Port Washington|WI|53074||||$5550000.00|1994|1.3100|No|95.0000%|922 Sunset Road||1994|112| | | | | | | | |||Maple Crest||10/01/2017|10/01/2017|||||||||||||||||||||$4034000.00|||||No||||||||||||Refinance||||Other|||||100.00%||100.00%||No||Yes|Yield Maintenance - CMT|Yes|Active
AN6848|3138LKTE7|$3875000.00|$3875000.00|1.00000000%|2.65000%|4.9000%|69|10/01/2017|H2|07/01/2023|DUS|MBS|FIXED|1717473142|$3875000.00|4.9000%|360|10/01/2019|69|07/01/2023|Actual/360|1.29|59.8%||2|0|11/01/2017||||||||12/31/2022|Multifamily|192|Norwalk|CA|90650||||$58000000.00|1986|1.2500|No|90.4000%|12630 Bloomfield Avenue||1986|192| | | | | | | | |Green Rewards||Solterra at Civic Center||10/01/2017|10/01/2017|||||||||||||||||||||$3875000.00|||||Yes|1st|Fannie Mae|4.07%|07/01/2023|360|$154380.05|$154380.05|$30825857.52|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6849|3138LKTF4|$1595730.08|$1600000.00|0.99733130%|2.58000%|4.2000%|60|09/01/2017|HX|09/01/2022|DUS|MBS|FIXED|1717472951|$1600000.00|4.2000%|360||60|09/01/2022|Actual/360|1.25|74.4%||2|0|10/01/2017||||||||08/31/2020|Multifamily|16|Baltimore|MD|21202||||$2150000.00|1900|1.2500|No|93.8000%|902 Saint Paul Street||1900|16| | | | | | | | |Green Rewards||902-904 SAINT PAUL STREET||10/01/2017|10/01/2017|||||||||||||||||||||$1600000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6850|3138LKTG2|$22000000.00|$22000000.00|1.00000000%|3.22000%|3.9800%|180|09/01/2017|HY|09/01/2032|DUS|MBS|FIXED|1717472979|$22000000.00|3.9800%|360|09/01/2025|180|09/01/2032|Actual/360|1.98|64.3%||3|0|10/01/2017||||||||05/31/2032|Multifamily|320|Baltimore|MD|21209||||$34200000.00|1962|1.3800|Yes|88.4000%|6222 Green Meadow Parkway||1962|320| | | | | | | | |Green Rewards||Falls Village Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$22000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Other|Yes|Active
AN6851|3138LKTH0||$42500000.00|1.00000000%|2.77000%|3.8100%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473405|$42500000.00||360|11/01/2020|120|11/01/2027|Actual/360|1.84|71.0%||2|0|12/01/2017||||||||04/30/2027|Multifamily|116|Boston|MA|02115||||$59900000.00|1890|1.2500|No|93.9000%|8-10, 12-14, 16-60 Clearway Street||1890|116| | | | | | | | |Green Rewards||Clearway Apartments||||||||||||||||||||||||$42500000.00|||||No||||||||||||Refinance||||Not Applicable||||0.00%|0.00%||||No||No|Yield Maintenance - CMT|No|Active
AN6852|3138LKTJ6|$1333449.52|$1337000.00|0.99734444%|3.11500%|4.2250%|120|09/01/2017|HY|09/01/2027|DUS|MBS|FIXED|1717472980|$1337000.00|4.2250%|360||120|09/01/2027|Actual/360|1.42|70.0%||3|0|10/01/2017||||||||02/28/2027|Multifamily|38|Waterville|MN|56096||||$1910000.00|1979|1.4200|Yes|93.4000%|214 West Hoosac Street and 300 East Hoosac Street||1979|16|1982|22| | | | | | |||214 West and 300 East Hoosac Street||10/01/2017|10/01/2017|||||||||||||||||||||$1337000.00|||||No||||||||||||Refinance||||Project Based HAP||||100.00%|||100.00%|115|No||No|Yield Maintenance - CMT|No|Active
AN6853|3138LKTK3||$172244000.00|1.00000000%|2.70000%|3.2900%|121|11/01/2017|HY|12/01/2027|DUS|MBS|FIXED|1717473333|$172244000.00||0|12/01/2027|121|12/01/2027|Actual/360|2.16|61.0%||2|0|12/01/2017||||||||04/30/2027|Multifamily|583|Irvine|CA|92618||||$282300000.00|2017|2.1600|No|95.0000%|21100 Spectrum||2017|583| | | | | | | | |||Westview Apartments||||||||||||||||||||||||$172244000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6854|3138LKTL1|$10000000.00|$10000000.00|1.00000000%|2.91000%|3.7900%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473110|$10000000.00|3.7900%|0|10/01/2027|120|10/01/2027|Actual/360|2.65|38.7%||4|0|11/01/2017||||||||03/31/2027|Multifamily|221|San Diego|CA|92101||||$25820000.00|1991|2.6500|Yes|82.3000%|222 J Street||1991|221| | | | | | | | |Green Rewards||J Street Inn Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$10000000.00|||||No||||||||||||Refinance||||Not Applicable||||10.00%|10.00%|40.00%|100.00%||No||No|Yield Maintenance - CMT|No|Active
AN6855|3138LKTM9|$4541000.00|$4541000.00|1.00000000%|3.04000%|5.0900%|119|09/01/2017|H2|08/01/2027|DUS|MBS|FIXED|1717472952|$4541000.00|5.0900%|360|09/01/2019|119|08/01/2027|Actual/360|1.61|63.8%||2|0|10/01/2017||||||||01/31/2027|Multifamily|200|Fairfield|CA|94533||||$57700000.00|2005|1.2500|No|95.0000%|2100 W. Texas Street||2005|200| | | | | | | | |||Park Crossing||10/01/2017|10/01/2017|||||||||||||||||||||$4541000.00|||||Yes|1st|Fannie Mae|4.65%|08/01/2027|360|$129210.45|$166390.84|$32269000.00|Yes|No||Refinance||||Not Applicable|||08/01/2023||||||No||No|Yield Maintenance - CMT|No|Active
AN6856|3138LKTN7||$1200000.00|1.00000000%|2.68000%|4.0500%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473295|$1200000.00||360|11/01/2020|120|11/01/2027|Actual/360|1.78|52.2%||2|0|12/01/2017||||||||04/30/2027|Multifamily|5|Los Angeles|CA|90064||||$2300000.00|1950|1.2500|No|97.0000%|2592 Armacost Avenue||1950|5| | | | | | | | |||Armacost Apartments||||||||||||||||||||||||$1200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6857|3138LKTP2||$34850000.00|1.00000000%|2.75000%|3.8300%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473284|$34850000.00||360|11/01/2022|120|11/01/2027|Actual/360|1.83|69.1%||2|0|12/01/2017||||||||04/30/2027|Multifamily|262|Frisco|TX|75034||||$50400000.00|2000|1.2500|No|91.5000%|8568 Warren Parkway||2000|262| | | | | | | | |Green Rewards||The Lodge at Frisco Bridges||||||||||||||||||||||||$34850000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6858|3138LKTQ0|$22046000.00|$22046000.00|1.00000000%|3.01000%|4.3000%|144|09/01/2017|HY|09/01/2029|DUS|MBS|FIXED|1717472889|$10510000.00|4.3000%|360|09/01/2020|144|09/01/2029|Actual/360|1.76|80.0%||2|0|10/01/2017||||||||02/28/2029|Multifamily|144|Charlotte|NC|28212||||$13138182.00|2000|1.2800|No|87.7000%|920 Southwood Oaks Lane||2000|144| | | | | | | | |Green Rewards||STONE GATE APARTMENTS||10/01/2017|10/01/2017|||||||||||||||||||||$10510000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6858|3138LKTQ0|$22046000.00|$22046000.00|1.00000000%|3.01000%|4.3000%|144|09/01/2017|HY|09/01/2029|DUS|MBS|FIXED|1717472890|$11536000.00|4.3000%|360|09/01/2020|144|09/01/2029|Actual/360|1.80|80.0%||2|0|10/01/2017||||||||02/28/2029|Multifamily|128|Concord|NC|28027||||$14420884.00|2000|1.3000|No|92.2000%|100-700 and 51 Tala Drive SW||2000|128| | | | | | | | |Green Rewards||TOWER PLACE APARTMENTS||10/01/2017|10/01/2017|||||||||||||||||||||$11536000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6859|3138LKTR8|$5114000.00|$5114000.00|1.00000000%|3.04000%|4.5800%|144|09/01/2017|HY|09/01/2029|DUS|MBS|FIXED|1717472964|$5114000.00|4.5800%|360|09/01/2020|144|09/01/2029|Actual/360|1.75|80.0%||2|0|10/01/2017||||||||02/28/2029|Multifamily|60|Charlotte|NC|28210||||$6392633.00|1998|1.3000|No|93.2000%|1610-1641 Waybridge Lane||1998|60| | | | | | | | |Green Rewards||PARK LANE APARTMENTS||10/01/2017|10/01/2017|||||||||||||||||||||$5114000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6860|3138LKTS6|$4412000.00|$4412000.00|1.00000000%|3.18000%|4.0900%|180|09/01/2017|HY|09/01/2032|DUS|MBS|FIXED|1717472896|$4412000.00|4.0900%|0|09/01/2032|180|09/01/2032|Actual/360|2.19|49.6%||4|0|10/01/2017||||||||02/29/2032|Multifamily|42|Alhambra|CA|91801||||$8900000.00|1961|2.1900|Yes|95.0000%|325 South Almansor Street||1961|42| | | | | | | | |Green Rewards||Almansor Gardens||10/01/2017|10/01/2017|||||||||||||||||||||$4412000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6861|3138LKTT4|$7084000.00|$7084000.00|1.00000000%|3.14000%|4.0900%|180|09/01/2017|HY|09/01/2032|DUS|MBS|FIXED|1717472934|$7084000.00|4.0900%|0|09/01/2032|180|09/01/2032|Actual/360|2.20|50.6%||4|0|10/01/2017||||||||02/29/2032|Multifamily|76|La Puente|CA|91744||||$14000000.00|1964|2.2000|Yes|95.0000%|930 North Unruh Avenue||1964|76| | | | | | | | |Green Rewards||The Fountains Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$7084000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6862|3138LKTU1|$14091000.00|$14091000.00|1.00000000%|2.75000%|3.5000%|84|09/01/2017|HX|09/01/2024|DUS|MBS|FIXED|1717472793|$14091000.00|3.5000%|0|09/01/2024|84|09/01/2024|Actual/360|2.39|53.3%||4|0|10/01/2017||||||||08/31/2022|Multifamily|73|San Diego|CA|92108||||$26450000.00|1990|2.3900|Yes|95.0000%|6888 Friars Road||1990|73| | | | | | | | |Green Rewards||Fashion Terrace Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$14091000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6863|3138LKTV9|$3774822.85|$3780000.00|0.99863038%|1.98100%|3.8610%|84|10/01/2017|HR|10/01/2024|DUS|MBS|ARM|1717472923|$3780000.00|3.8610%|360||84|10/01/2024|Actual/360|1.35|66.1%||2|0|11/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6300%|01/01/2018|12/01/2017|1|7.8800%|2.6300%|06/30/2024|Multifamily|192|Washington|DC|20020||||$14400000.00|1943|1.1200|No|92.8000%|1806 23rd Street SE||1943|192| | | | | | | | |||Hillside Terrace Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$3780000.00|||||Yes|1st|Fannie Mae|3.95%|04/01/2022|360|$30370.38|$30370.38|$5737028.08|Yes|No||Refinance|1.98100%|$3780000.00||Not Applicable|||||||||No|3.8610%|No|Declining Premium|No|Active
AN6864|3138LKTW7|$6856496.47|$6866000.00|0.99861586%|1.93100%|3.8110%|84|10/01/2017|HR|10/01/2024|DUS|MBS|ARM|1717472924|$6866000.00|3.8110%|360||84|10/01/2024|Actual/360|1.27|60.8%||2|0|11/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5800%|01/01/2018|12/01/2017|1|7.8800%|2.5800%|06/30/2024|Multifamily|574|Washington|DC|20020||||$41800000.00|1953|1.1300|No|93.1000%|3300 Stanton Road SE||1953|574| | | | | | | | |||Parklands Manor and Garden Village Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$6866000.00|||||Yes|1st|Fannie Mae|5.18%|06/01/2021|360|$112752.89|$112752.89|$18548320.13|Yes|No||Refinance|1.93100%|$6866000.00||Low Income Housing Tax Credits|||||92.00%||92.00%||No|3.8110%|No|Declining Premium|No|Active
AN6865|3138LKTX5|$7359905.93|$7370000.00|0.99863038%|1.98100%|3.8610%|84|10/01/2017|HR|10/01/2024|DUS|MBS|ARM|1717472972|$7370000.00|3.8610%|360||84|10/01/2024|Actual/360|1.34|57.9%||2|0|11/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6300%|01/01/2018|12/01/2017|1|7.8800%|2.6300%|06/30/2024|Multifamily|293|Washington|DC|20020||||$29600000.00|1953|1.1300|No|95.0000%|2000 Ridgecrest Court SE||1953|293| | | | | | | | |||Ridgecrest and Grandview Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$7370000.00|||||Yes|1st|Fannie Mae|5.48%|12/01/2019|360|$62885.36|$62885.36|$9753857.62|Yes|No||Refinance|1.98100%|$7370000.00||Not Applicable|||||||||No|3.8610%|No|Declining Premium|No|Active
AN6866|3138LKTY3|$5207000.00|$5207000.00|1.00000000%|3.00600%|4.3960%|144|10/01/2017|HY|10/01/2029|DUS|MBS|FIXED|1717473015|$5207000.00|4.3960%|360|10/01/2020|144|10/01/2029|Actual/360|2.01|75.0%||2|0|11/01/2017||||||||03/31/2029|Multifamily|106|Dallas|TX|75228||||$6943810.00|1965|1.4700|No|92.8000%|2600 Highland Road||1965|106| | | | | | | | |Green Rewards||Los Robles Apartment Homes||10/01/2017|10/01/2017|||||||||||||||||||||$5207000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6867|3138LKTZ0|$12272000.00|$12272000.00|1.00000000%|2.58000%|4.0500%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473062|$12272000.00|4.0500%|360|10/01/2022|120|10/01/2027|Actual/360|2.04|65.0%||3|0|11/01/2017||||||||03/31/2027|Multifamily|189|Groveport|OH|43125||||$18880000.00|2005|1.4300|Yes|94.0000%|4455 Winchester Pike||2005|31|2016|158| | | | | | |||The Preserve at Winchester Crossing||10/01/2017|10/01/2017|||||||||||||||||||||$12272000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6868|3138LKT23|$3975100.92|$3980000.00|0.99876908%|2.93500%|4.3550%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473032|$3980000.00|4.3550%|360||120|10/01/2027|Actual/360|1.35|70.8%||2|0|11/01/2017||||||||03/31/2027|Multifamily|32|Bozeman|MT|59718||||$5620000.00|2014|1.3500|No|95.0000%|3079 and 3093 N. 27th Avenue||2014|32| | | | | | | | |||Cattail Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$3980000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6869|3138LKT31|$1373415.72|$1375000.00|0.99884780%|3.19000%|4.6500%|144|10/01/2017|HY|10/01/2029|DUS|MBS|FIXED|1717473148|$1375000.00|4.6500%|360||144|10/01/2029|Actual/360|1.73|55.0%||4|0|11/01/2017||||||||03/31/2029|Multifamily|56|El Paso|TX|79936||||$2500000.00|1983|1.7300|Yes|91.2000%|11625 Rojas Drive||1983|56| | | | | | | | |||Paseo Park Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1375000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6871|3138LKT56|$6667000.00|$6667000.00|1.00000000%|3.04500%|4.5850%|144|10/01/2017|HY|10/01/2029|DUS|MBS|FIXED|1717473064|$6667000.00|4.5850%|360|10/01/2021|144|10/01/2029|Actual/360|1.74|80.0%||2|0|11/01/2017||||||||03/31/2029|Multifamily|160|Dothan|AL|36305||||$8334000.00|1978|1.3000|No|91.0000%|1910 Honeysuckle Road||1978|160| | | | | | | | |Green Rewards||Fox Run Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$6667000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6872|3138LKT64|$946910.19|$948000.00|0.99885041%|3.14000%|4.6600%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473190|$948000.00|4.6600%|360||120|10/01/2027|Actual/360|1.47|80.0%||2|0|11/01/2017||||||||03/31/2027|Multifamily|23|Meriden|CT|06451||||$1185600.00|1923|1.4700|No|93.0000%|130 Bradley Ave||1923|23| | | | | | | | |||130 BRADLEY||10/01/2017|10/01/2017|||||||||||||||||||||$948000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6873|3138LKT72|$14250000.00|$14250000.00|1.00000000%|2.90000%|3.8100%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473157|$14250000.00|3.8100%|360|10/01/2020|120|10/01/2027|Actual/360|2.03|55.0%||3|0|11/01/2017||||||||03/31/2027|Multifamily|271|Salt Lake City|UT|84119||||$25900000.00|1987|1.3800|Yes|95.0000%|1080 West 3300 South||1987|271| | | | | | | | |Green Rewards||Sun River Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$14250000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6874|3138LKT80|$12485000.00|$12485000.00|1.00000000%|1.91200%|3.2220%|84|10/01/2017|HA|10/01/2024|DUS|MBS|ARM|1717473039|$12485000.00|3.2220%|360|10/01/2020|84|10/01/2024|Actual/360|2.59|66.4%||2|0|11/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.9900%|01/01/2018||1|7.3100%|1.9900%|06/30/2024|Multifamily|243|Las Vegas|NV|89119||||$18800000.00|1977|1.0100|No|88.2000%|1550 E. Harmon Avenue||1977|243| | | | | | | | |Green Rewards||Fifteen Fifty||10/01/2017|10/01/2017|||||||||||||||||||||$12485000.00|||||No||||||||||||Refinance|1.91200%|$12485000.00||Not Applicable|||||||||No|3.2220%|No|Declining Premium|No|Active
AN6875|3138LKT98|$50250000.00|$50250000.00|1.00000000%|2.99000%|4.3300%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473106|$50250000.00|4.3300%|360|10/01/2019|120|10/01/2027|Actual/360|1.72|75.0%||2|0|11/01/2017||||||||03/31/2027|Multifamily|408|North Lauderdale|FL|33068||||$67000000.00|1986|1.2500|No|94.6000%|7900 Hampton Blvd||1986|408| | | | | | | | |Green Rewards||Parrots Landing Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$50250000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6876|3138LKUA3|$5208000.00|$5208000.00|1.00000000%|3.09000%|4.4300%|144|10/01/2017|HY|10/01/2029|DUS|MBS|FIXED|1717473013|$5208000.00|4.4300%|360|10/01/2022|144|10/01/2029|Actual/360|1.84|80.0%||2|0|11/01/2017||||||||09/30/2027|Multifamily|111|East Ridge|TN|37412||||$6510000.00|1971|1.3500|No|94.0000%|4145 Ringgold Road & 4135 Cemetery Road||1971|30|1974|73|1981|8| | | | |Green Rewards||Lomenacque Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$5208000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6877|3138LKUB1||$41000000.00|1.00000000%|2.55000%|3.8900%|84|11/01/2017|HX|11/01/2024|DUS|MBS|FIXED|1717473256|$41000000.00||360|11/01/2020|84|11/01/2024|Actual/360|2.00|80.0%||2|0|12/01/2017||||||||10/31/2022|Multifamily|1002|Memphis|TN|38119||||$51250000.00|1985|1.3800|No|91.7000%|6860 Quince Road||1985|1002| | | | | | | | |Green Rewards||Madison Cypress Lakes||||||||||||||||||||||||$41000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6878|3138LKUC9|$1956344.62|$1958500.00|0.99889947%|3.11000%|4.8500%|150|10/01/2017|H2|04/01/2030|DUS|MBS|FIXED|1717473036|$1958500.00|4.8500%|360||150|04/01/2030|Actual/360|1.48|69.8%||2|0|11/01/2017||||||||09/30/2029|Multifamily|98|Commerce Township|MI|48382||||$18400000.00|2014|1.4800|No|95.0000%|2649 Grove Circle||2014|98| | | | | | | | ||ENERGY STAR (R), US EPA|Four Seasons||10/01/2017|10/01/2017|||||||||||||||||||||$1958500.00|||||Yes|1st|Fannie Mae|4.56%|04/01/2030|360|$57771.25|$57771.25|$10891592.16|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6879|3138LKUD7|$34576747.13|$34622000.00|0.99869294%|2.74000%|4.0800%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473126|$34622000.00|4.0800%|360||120|10/01/2027|Actual/360|1.27|70.7%||2|0|11/01/2017||||||||03/31/2027|Multifamily|360|Jacksonville|FL|32216||||$49000000.00|2009|1.2700|No|91.8000%|6650 Corporate Center Parkway||2009|360| | | | | | | | |Green Rewards||Coventry Park at Southpoint||10/01/2017|10/01/2017|||||||||||||||||||||$34622000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6880|3138LKUE5|$18330000.00|$18330000.00|1.00000000%|2.78000%|3.6900%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473149|$18330000.00|3.6900%|360|10/01/2022|120|10/01/2027|Actual/360|2.17|65.0%||3|0|11/01/2017||||||||03/31/2027|Multifamily|243|Lawrenceville|GA|30044||||$28200000.00|1974|1.4500|Yes|90.3000%|3348 Fairway Oaks Drive||1974|243| | | | | | | | |Green Rewards||Fairway View||10/01/2017|10/01/2017|||||||||||||||||||||$18330000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6881|3138LKUF2|$13700000.00|$13700000.00|1.00000000%|2.96000%|3.8500%|144|10/01/2017|HY|10/01/2029|DUS|MBS|FIXED|1717473030|$13700000.00|3.8500%|360|10/01/2024|144|10/01/2029|Actual/360|2.20|69.7%||2|0|11/01/2017||||||||03/31/2029|Multifamily|162|Eagan|MN|55123||||$19650000.00|1985|1.5100|No|95.0000%|1105 & 1125 Duckwood Trail||1985|162| | | | | | | | |Green Rewards||Aspenwoods Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$13700000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6882|3138LKUG0|$12200000.00|$12200000.00|1.00000000%|2.81000%|4.0400%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473071|$12200000.00|4.0400%|360|10/01/2018|120|10/01/2027|Actual/360|2.02|76.3%||2|0|11/01/2017||||||||03/31/2027|Multifamily|248|El Paso|TX|79912||||$16000000.00|1986|1.4200|No|90.9000%|535 S. Mesa Hills Drive||1986|248| | | | | | | | |Green Rewards||Ryans Crossing||10/01/2017|10/01/2017|||||||||||||||||||||$12200000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6886|3138LKUL9||$12265000.00|1.00000000%|2.93500%|3.8450%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473566|$12265000.00||0|11/01/2027|120|11/01/2027|Actual/360|2.50|55.0%||4|0|12/01/2017||||||||04/30/2027|Multifamily|220|Arlington|TX|76018||||$22300000.00|1986|2.5000|Yes|94.5000%|4624 Windstone Drive||1986|220| | | | | | | | |||Bardin Oaks Apartments||||||||||||||||||||||||$12265000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6888|3138LKUN5|$11250000.00|$11250000.00|1.00000000%|2.74000%|3.9300%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473272|$11250000.00|3.9300%|360|10/01/2022|120|10/01/2027|Actual/360|1.92|75.0%||2|0|11/01/2017||||||||03/31/2027|Multifamily|100|Denver|CO|80231||||$15000000.00|1970|1.3300|No|95.0000%|3446 South Akron Street||1970|100| | | | | | | | |Green Rewards||Forest Cove||10/01/2017|10/01/2017|||||||||||||||||||||$11250000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6889|3138LKUP0|$12633607.94|$12650000.00|0.99870418%|3.39000%|4.1200%|338|10/01/2017|HY|12/01/2045|DUS|MBS|FIXED|1717473052|$12650000.00|4.1200%|360||338|12/01/2045|Actual/360|1.86|59.9%||4|0|11/01/2017||||||||09/30/2032|Multifamily|304|Spring|TX|77380||||$21116000.00|1996|1.8600|Yes|91.8000%|25469 Borough Park Drive||1996|304| | | | | | | | |||Mission Woods Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$12650000.00|||||No||||||||||||Refinance||||Low Income Housing Tax Credits|||||100.00%||100.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN6890|3138LKUQ8|$38458000.00|$38458000.00|1.00000000%|2.89000%|4.1600%|144|10/01/2017|HY|10/01/2029|DUS|MBS|FIXED|1717473246|$38458000.00|4.1600%|360|10/01/2022|144|10/01/2029|Actual/360|1.91|74.9%||2|0|11/01/2017||||||||03/31/2029|Multifamily|248|Knoxville|TN|37902||||$51315665.00|2016|1.3600|No|93.7000%|300 State Street||2016|248| | | | | | | | |||Marble Alley Lofts||10/01/2017|10/01/2017|||||||||||||||||||||$38458000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6891|3138LKUR6|$47998000.00|$47998000.00|1.00000000%|2.41000%|3.5400%|84|09/01/2017|HX|09/01/2024|DUS|MBS|FIXED|1717472958|$47998000.00|3.5400%|0|09/01/2024|84|09/01/2024|Actual/360|1.91|64.9%||2|0|10/01/2017||||||||02/29/2024|Multifamily|163|Monrovia|CA|91016||||$73980000.00|2010|1.9100|No|95.0000%|700 South Myrtle Avenue||2010|163| | | | | | | | |Green Rewards||Paragon at Old Town||10/01/2017|10/01/2017|||||||||||||||||||||$47998000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6892|3138LKUS4|$29000000.00|$29000000.00|1.00000000%|1.62100%|2.7510%|120|10/01/2017|HA|10/01/2027|DUS|MBS|ARM|1717472988|$29000000.00|2.7510%|0|10/01/2027|120|10/01/2027|Actual/360|3.34|50.0%||4|0|11/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.5200%|12/01/2017||1||1.5200%|06/30/2027|Multifamily|210|Happy Valley|OR|97086||||$58000000.00|2006|1.5900|No|93.7000%|11282 SE Causey Circle||2006|36|2012|36|2014|138| | | | |||Latitude||10/01/2017|10/01/2017|||||||||||||||||||||$29000000.00|||||No||||||||||||Purchase|1.62100%|$29000000.00||Not Applicable|||||||||No|2.7510%|No|Declining Premium|No|Active
AN6893|3138LKUT2|$2581518.39|$2585000.00|0.99865315%|2.81000%|3.9400%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473020|$2585000.00|3.9400%|360||120|10/01/2027|Actual/360|2.40|39.8%||4|0|11/01/2017||||||||03/31/2027|Multifamily|80|Boise|ID|83706||||$6500000.00|1993|2.4000|Yes|95.0000%|3165 S. Apple Street||1993|80| | | | | | | | |||Brentwood Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2585000.00|||||No||||||||||||Purchase||||Other|||||100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN6894|3138LKUU9||$15120000.00|1.00000000%|2.77500%|4.1450%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473302|$15120000.00||0|11/01/2027|120|11/01/2027|Actual/360|1.90|59.1%||3|0|12/01/2017||||||||04/30/2027|Multifamily|152|Dallas|TX|75219||||$25600000.00|2016|1.9000|Yes|90.9000%|2727 Kings Road||2016|152| | | | | | | | |||27TwentySeven Apartment Homes||||||||||||||||||||||||$15120000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6897|3138LKUX3||$28930000.00|1.00000000%|1.59600%|3.1460%|120|11/01/2017|HA|11/01/2027|DUS|MBS|ARM|1717473580|$28930000.00||360||120|11/01/2027|Actual/360|2.14|55.0%||4|0|12/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.9040%|||1||1.9040%|07/31/2027|Seniors|140|Catonsville|MD|21228||||$52600000.00|2015|1.3500|Yes|92.6000%|848 South Rolling Road||2015|140| | | | | | | | |||Brightview Rolling Hills|$47677.99|||||||||||||||||||||||$28930000.00|||||No||||||||||||Refinance|1.59600%|$28930000.00||Not Applicable|||||||||No|3.1460%|Yes|Declining Premium|No|Active
AN6899|3138LKUZ8|$23409000.00|$23409000.00|1.00000000%|2.90000%|4.1900%|144|10/01/2017|HY|10/01/2029|DUS|MBS|FIXED|1717473201|$23409000.00|4.1900%|360|10/01/2021|144|10/01/2029|Actual/360|1.75|72.4%||2|0|11/01/2017||||||||03/31/2029|Multifamily|164|Minnetonka|MN|55305||||$32350000.00|2003|1.2500|No|96.0000%|9650 and 9700 Waterstone Place||2003|164| | | | | | | | |Green Rewards||Waterstone Place Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$23409000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6902|3138LKU47|$109479000.00|$109479000.00|1.00000000%|2.83000%|3.8200%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473204|$109479000.00|3.8200%|0|10/01/2027|120|10/01/2027|Actual/360|1.82|62.3%||2|0|11/01/2017||||||||03/31/2027|Multifamily|465|Sunnyvale|CA|94089||||$349690000.00|2016|1.8500|No|94.7000%|520-592 E. Weddell Drive||2016|234|2017|231| | | | | | ||Green Globes, Green Building Initiative|Encasa Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$109479000.00|||||Yes|1st|Fannie Mae|3.82%|10/01/2027|0|$356973.80|$356973.80|$108521000.00|Yes|No||Refinance||||Not Applicable|||10/01/2027|5.80%|0.00%||5.80%||Yes||No|Yield Maintenance - CMT|Yes|Active
AN6903|3138LKU54|$21500000.00|$21500000.00|1.00000000%|2.92000%|4.2600%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473143|$21500000.00|4.2600%|360|10/01/2020|120|10/01/2027|Actual/360|1.82|78.2%||2|0|11/01/2017||||||||03/31/2027|Multifamily|240|Mechanicsville|VA|23111||||$27500000.00|1986|1.3100|No|95.0000%|7160 Ellerson Mill Circle||1986|144|1991|96| | | | | | |Green Rewards||Mill Trace Village||10/01/2017|10/01/2017|||||||||||||||||||||$21500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6904|3138LKU62|$1423350.65|$1425000.00|0.99884256%|3.11000%|4.6300%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473183|$1425000.00|4.6300%|360||120|10/01/2027|Actual/360|1.25|76.2%||2|0|11/01/2017||||||||03/31/2027|Multifamily|8|Chicago|IL|60660||||$1870000.00|1912|1.2500|No|95.0000%|5692-5694 North Ridge Avenue||1912|8| | | | | | | | |||5692 North Ridge Avenue||10/01/2017|10/01/2017|||||||||||||||||||||$1425000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6905|3138LKU70|$108521000.00|$108521000.00|1.00000000%|2.83000%|3.8200%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473205|$108521000.00|3.8200%|0|10/01/2027|120|10/01/2027|Actual/360|1.82|62.3%||2|0|11/01/2017||||||||03/31/2027|Multifamily|465|Sunnyvale|CA|94089||||$349690000.00|2016|1.8500|No|94.7000%|520-592 E. Weddell Drive||2016|234|2017|231| | | | | | ||Green Globes, Green Building Initiative|Encasa Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$108521000.00|||||Yes|1st|Fannie Mae|3.82%|10/27/2027|0|$360125.09|$360125.09|$109479000.00|Yes|No||Refinance||||Not Applicable|||10/27/2017|5.80%|0.00%||5.80%||Yes||No|Yield Maintenance - CMT|Yes|Active
AN6906|3138LKU88|$15225000.00|$15225000.00|1.00000000%|2.72000%|3.8600%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473127|$15225000.00|3.8600%|360|10/01/2021|120|10/01/2027|Actual/360|1.84|73.1%||2|0|11/01/2017||||||||03/31/2027|Multifamily|162|Eagan|MN|55123||||$20820000.00|1981|1.2600|No|95.0000%|3575 Lexington Avenue South||1981|162| | | | | | | | |Green Rewards||Eagan Place Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$15225000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6907|3138LKU96|$3245906.05|$3250000.00|0.99874032%|2.86000%|4.2500%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473172|$3250000.00|4.2500%|360||120|10/01/2027|Actual/360|1.55|65.0%||3|0|11/01/2017||||||||03/31/2027|Manufactured Housing|87|Dulzura|CA|91917||||$5000000.00|1955|1.5500|Yes|94.3000%|1250 Barrett Lake Road||1955|87| | | | | | | | |||Barrett Lake Mobile Home Park||10/01/2017|10/01/2017|||||||||||||||||||||$3250000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6908|3138LKVA2|$5395000.00|$5395000.00|1.00000000%|2.87500%|4.1650%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473191|$5395000.00|4.1650%|360|10/01/2020|120|10/01/2027|Actual/360|1.94|65.0%||3|0|11/01/2017||||||||03/31/2027|Dedicated Student|34|Milledgeville|GA|31061||||$8300000.00|1980|1.3800|Yes|95.0000%|521 and 541 W. Montgomery St.|528 W. Thomas St.|1980|22|2017|12| | | | | | |||Campus Edge||10/01/2017|10/01/2017|||||||||||||||||||||$5395000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6911|3138LKVD6|$7557000.00|$7557000.00|1.00000000%|3.53000%|5.2900%|360|10/01/2017|HY|10/01/2047|DUS|MBS|FIXED|1717473137|$7557000.00|5.2900%|360|10/01/2027|360|10/01/2047|Actual/360|1.67|63.2%||2|0|11/01/2017||||||||09/30/2032|Multifamily|96|Kalispell|MT|59901||||$11950000.00|2016|1.3300|No|95.0000%|1005, 1015, 1025, 1035, 1045, 1055, 1065 & 1075|Treeline Road|2016|96| | | | | | | | |||Treeline Village||10/01/2017|10/01/2017|||||||||||||||||||||$7557000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6912|3138LKVE4||$3153000.00|1.00000000%|3.04000%|4.5600%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473358|$3153000.00||360||120|11/01/2027|Actual/360|1.25|67.2%||2|0|12/01/2017||||||||04/30/2027|Multifamily|19|Fresno|CA|93704||||$4690000.00|2016|1.2500|No|95.0000%|5317 North Maroa Avenue||2016|19| | | | | | | | |||Maroa Court Apartments||||||||||||||||||||||||$3153000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6913|3138LKVF1|$53250000.00|$53250000.00|1.00000000%|2.68000%|3.7200%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473150|$53250000.00|3.7200%|0|10/01/2027|120|10/01/2027|Actual/360|1.89|66.7%||2|0|11/01/2017||||||||03/31/2027|Multifamily|321|Redmond|WA|98053||||$79800000.00|2007|1.8900|No|95.0000%|11315 Trilogy Parkway NE||2007|321| | | | | | | | |Green Rewards||Reunion at Redmond Ridge Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$53250000.00|||||No||||||||||||Purchase||||Not Applicable||||4.70%|0.00%|65.10%|69.80%||No||Yes|Yield Maintenance - CMT|No|Active
AN6914|3138LKVG9|$33670000.00|$33670000.00|1.00000000%|2.69000%|3.9600%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473060|$33670000.00|3.9600%|360|10/01/2022|120|10/01/2027|Actual/360|1.98|65.0%||3|0|11/01/2017||||||||03/31/2027|Multifamily|320|San Antonio|TX|78257||||$51800000.00|2015|1.3800|Yes|89.3000%|23910 West Interstate Highway 10||2015|320| | | | | | | | |||Grand at the Dominion||10/01/2017|10/01/2017|||||||||||||||||||||$33670000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN6915|3138LKVH7|$36366000.00|$36366000.00|1.00000000%|2.45000%|3.7100%|84|10/01/2017|HX|10/01/2024|DUS|MBS|FIXED|1717473273|$36366000.00|3.7100%|0|10/01/2024|84|10/01/2024|Actual/360|2.01|61.8%||3|0|11/01/2017||||||||09/30/2022|Multifamily|267|Dallas|TX|75202||||$58800000.00|2016|2.0100|Yes|93.9000%|1777 N Record Street||2016|267| | | | | | | | |||555 Ross Avenue||10/01/2017|10/01/2017|||||||||||||||||||||$36366000.00|||||No||||||||||||Purchase||||Not Applicable||||0.00%|0.00%|10.10%|10.10%||No||No|Yield Maintenance - CMT|Yes|Active
AN6916|3138LKVJ3|$2233000.00|$2233000.00|1.00000000%|2.56000%|3.9400%|84|10/01/2017|HX|10/01/2024|DUS|MBS|FIXED|1717472997|$2233000.00|3.9400%|360|10/01/2019|84|10/01/2024|Actual/360|2.02|64.9%||3|0|11/01/2017||||||||03/31/2024|Multifamily|36|Longmont|CO|80501||||$3440000.00|1967|1.4000|Yes|93.7000%|321 14th Place||1967|36| | | | | | | | |||321 14th Place Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2233000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6917|3138LKVK0||$12371000.00|1.00000000%|2.86000%|3.9500%|144|11/01/2017|HY|11/01/2029|DUS|MBS|FIXED|1717473306|$12371000.00||360|11/01/2021|144|11/01/2029|Actual/360|1.97|74.5%||2|0|12/01/2017||||||||04/30/2029|Multifamily|224|Knoxville|TN|37923||||$16600000.00|1980|1.3700|No|93.4000%|9015 Ten Mile Road||1980|224| | | | | | | | |Green Rewards||Element at Cedar Bluff||||||||||||||||||||||||$12371000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6918|3138LKVL8|$785360.00|$785360.00|1.00000000%|3.18000%|4.9200%|144|10/01/2017|HY|10/01/2029|DUS|MBS|FIXED|1717473231|$785360.00|4.9200%|360|10/01/2018|144|10/01/2029|Actual/360|1.71|80.0%||2|0|11/01/2017||||||||03/31/2029|Multifamily|20|Springfield|MA|01108||||$981700.00|1925|1.3200|No|89.2000%|56-60 Fort Pleasant Avenue||1925|20| | | | | | | | |||56-60 Fort Pleasant Avenue||10/01/2017|10/01/2017|||||||||||||||||||||$785360.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6919|3138LKVM6|$20900000.00|$20900000.00|1.00000000%|2.14200%|3.6820%|84|10/01/2017|HA|10/01/2024|DUS|MBS|ARM|1717473035|$20900000.00|3.6820%|360|10/01/2018|84|10/01/2024|Actual/360|2.31|74.7%||2|0|11/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4500%|01/01/2018||1|7.5400%|2.4500%|06/30/2024|Multifamily|384|Houston|TX|77060||||$27987120.00|1973|1.0100|No|87.9000%|1 and 2 Goodson Drive||1973|384| | | | | | | | |||CASA VERDE APARTMENTS||10/01/2017|10/01/2017|||||||||||||||||||||$20900000.00|||||No||||||||||||Purchase|2.14200%|$20900000.00||Not Applicable|||||||||No|3.6820%|No|Declining Premium|No|Active
AN6920|3138LKVN4|$23400000.00|$23400000.00|1.00000000%|2.89000%|3.9800%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473128|$23400000.00|3.9800%|360|10/01/2020|120|10/01/2027|Actual/360|1.87|70.9%||2|0|11/01/2017||||||||09/30/2024|Multifamily|291|Katy|TX|77449||||$33000000.00|2001|1.3000|No|93.0000%|21500 Park Row Drive||2001|291| | | | | | | | |Green Rewards||Station at Mason Creek||10/01/2017|10/01/2017|||||||||||||||||||||$23400000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6921|3138LKVP9||$19882000.00|1.00000000%|2.81000%|4.7600%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473539|$19882000.00||360||120|11/01/2027|Actual/360|1.34|69.8%||2|0|12/01/2017||||||||04/30/2027|Seniors|177|Virginia Beach|VA|23451||||$28500000.00|1985|1.3400|No|80.1000%|845 First Colonial Road||1985|177| | | | | | | | |||First Colonial Inn||||||||||||||||||||||||$19882000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN6923|3138LKVR5||$22086000.00|1.00000000%|2.66000%|3.9900%|84|11/01/2017|HX|11/01/2024|DUS|MBS|FIXED|1717473376|$22086000.00||360|11/01/2020|84|11/01/2024|Actual/360|2.06|72.7%||2|0|12/01/2017||||||||04/30/2024|Multifamily|346|Madison|TN|37115||||$30400000.00|1973|1.4400|No|92.9000%|510, 515, and 600 Heritage Drive||1973|346| | | | | | | | |Green Rewards||Hickory Chase Apartment Homes||||||||||||||||||||||||$22086000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6925|3138LKVT1|$4393885.29|$4399000.00|0.99883730%|2.61000%|4.6100%|101|10/01/2017|H2|03/01/2026|DUS|MBS|FIXED|1717473087|$4399000.00|4.6100%|360||101|03/01/2026|Actual/360|1.61|69.7%||2|0|11/01/2017||||||||08/31/2025|Multifamily|197|San Bernardino|CA|92407||||$34700000.00|1988|1.2800|No|88.7000%|1660 Kendall Drive||1988|197| | | | | | | | |||The Vue Apartment Homes||10/01/2017|10/01/2017|||||||||||||||||||||$4399000.00|||||Yes|1st|Fannie Mae|4.24%|03/01/2026|360|$69960.00|$97288.22|$19800000.00|Yes|No||Refinance||||Not Applicable|||03/01/2021||||||No||No|Yield Maintenance - CMT|No|Active
AN6926|3138LKVU8|$3300000.00|$3300000.00|1.00000000%|2.99500%|4.0350%|181|10/01/2017|HY|11/01/2032|DUS|MBS|FIXED|1717473094|$3300000.00|4.0350%|360||180|11/01/2032|Actual/360|1.99|52.1%||4|0|12/01/2017||||||||04/30/2032|Multifamily|144|Cleburne|TX|76033||||$6340000.00|1999|1.9900|Yes|89.8000%|2209 North Main Street||1999|144| | | | | | | | |||Cobblestone Village Apartments||10/01/2017|11/01/2017|||||||||||||||||||||$3300000.00|||||No||||||||||||Refinance||||Other||||10.40%|84.00%||94.40%||No||No|Yield Maintenance - CMT|No|Active
AN6927|3138LKVV6|$3434698.27|$3438500.00|0.99889436%|2.63000%|4.8300%|95|10/01/2017|H2|09/01/2025|DUS|MBS|FIXED|1717473158|$3438500.00|4.8300%|360||95|09/01/2025|Actual/360|1.37|74.9%||2|0|11/01/2017||||||||02/28/2025|Multifamily|240|O Fallon|IL|62269||||$31518000.00|2003|1.3700|No|93.9000%|1200 Greenfield Place||2003|240| | | | | | | | |||Green Mount Lakes||10/01/2017|10/01/2017|||||||||||||||||||||$3438500.00|||||Yes|1st|Fannie Mae|4.54%|09/01/2025|360|$102831.09|$102831.09|$20173592.24|Yes|No||Refinance||||Not Applicable|||09/01/2017||||||No||No|Yield Maintenance - CMT|No|Active
AN6928|3138LKVW4|$16350000.00|$16350000.00|1.00000000%|2.82000%|4.0100%|144|10/01/2017|HY|10/01/2029|DUS|MBS|FIXED|1717473247|$16350000.00|4.0100%|360|10/01/2021|144|10/01/2029|Actual/360|1.88|75.0%||2|0|11/01/2017||||||||03/31/2029|Multifamily|316|Toledo|OH|43615||||$21800000.00|1990|1.3100|No|90.1000%|1130 Pine Valley Lane||1990|316| | | | | | | | |Green Rewards||Country Club at Inverwest||10/01/2017|10/01/2017|||||||||||||||||||||$16350000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6929|3138LKVX2||$10200000.00|1.00000000%|3.14000%|4.3100%|144|11/01/2017|HY|11/01/2029|DUS|MBS|FIXED|1717473590|$10200000.00||360|11/01/2021|144|11/01/2029|Actual/360|1.91|75.0%||2|0|12/01/2017||||||||04/30/2029|Multifamily|138|Lexington|KY|40503||||$13600000.00|1974|1.3800|No|95.0000%|3312 Keithshire Way||1974|138| | | | | | | | |||The Wellington||||||||||||||||||||||||$10200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6930|3138LKVY0||$3000000.00|1.00000000%|2.96000%|4.0000%|180|11/01/2017|HI|11/01/2032|DUS|MBS|FIXED|1717473540|$3000000.00||180||180|11/01/2032|Actual/360|2.28|23.5%||4|0|12/01/2017||||||||04/30/2032|Multifamily|61|San Rafael|CA|94903||||$12780000.00|1971|2.2800|Yes|95.0000%|33 Merrydale Road (aka 10 Pilgrim Way)||1971|61| | | | | | | | |||Pilgrim Park Apartments||||||||||||||||||||||||$3000000.00|||||No||||||||||||Refinance||||Project Based HAP||||||95.00%|95.00%|108|No||No|Yield Maintenance - CMT|Yes|Active
AN6931|3138LKVZ7|$4700000.00|$4700000.00|1.00000000%|3.04000%|4.3600%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473105|$4700000.00|4.3600%|360|10/01/2021|120|10/01/2027|Actual/360|1.79|72.3%||2|0|11/01/2017||||||||09/30/2024|Dedicated Student|48|Raleigh|NC|27606||||$6500000.00|2007|1.3100|No|95.0000%|601 Crimson Cross Court||2007|48| | | | | | | | |||Blue Ridge Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$4700000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6932|3138LKV20|$16800000.00|$16800000.00|1.00000000%|2.53000%|3.7600%|84|10/01/2017|HX|10/01/2024|DUS|MBS|FIXED|1717473223|$16800000.00|3.7600%|360|10/01/2018|84|10/01/2024|Actual/360|2.05|78.8%||2|0|11/01/2017||||||||06/30/2024|Multifamily|235|Nashville|TN|37217||||$21319773.00|1985|1.3900|No|94.0000%|1901 Murfreesboro Pike||1985|235| | | | | | | | |Green Rewards||Canterchase Apartment Homes||10/01/2017|10/01/2017|||||||||||||||||||||$16800000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN6933|3138LKV38|$3520000.00|$3520000.00|1.00000000%|2.90000%|4.3400%|144|10/01/2017|HY|10/01/2029|DUS|MBS|FIXED|1717473031|$3520000.00|4.3400%|360|10/01/2018|144|10/01/2029|Actual/360|1.94|80.0%||2|0|11/01/2017||||||||03/31/2029|Multifamily|64|Azle|TX|76020||||$4400000.00|1985|1.4100|No|94.3000%|525 Commerce Street||1985|64| | | | | | | | |Green Rewards||Crestwood Apartment Homes||10/01/2017|10/01/2017|||||||||||||||||||||$3520000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6934|3138LKV46|$7990032.50|$8000000.00|0.99875406%|3.42000%|4.3000%|360|10/01/2017|HL|10/01/2047|DUS|MBS|FIXED|1717473177|$8000000.00|4.3000%|360||360|10/01/2047|Actual/360|1.99|37.0%||4|0|11/01/2017||||||||09/30/2032|Manufactured Housing|162|Solvang|CA|93463||||$21600000.00|1971|1.9900|Yes|97.0000%|1400 Fjord Drive||1971|162| | | | | | | | |||Rancho Santa Ynez Mobile Estates||10/01/2017|10/01/2017|||||||||||||||||||||$8000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN6935|3138LKV53|$2223370.64|$2226000.00|0.99881880%|2.95000%|4.5400%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473248|$2226000.00|4.5400%|360||120|10/01/2027|Actual/360|1.37|73.2%||2|0|11/01/2017||||||||03/31/2027|Dedicated Student|24|Columbus|OH|43201||||$3040000.00|1970|1.3700|No|95.0000%|34 Chittenden Avenue||1970|24| | | | | | | | |||34 Chittenden Avenue||10/01/2017|10/01/2017|||||||||||||||||||||$2226000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6936|3138LKV61|$3196220.15|$3200000.00|0.99881880%|2.95000%|4.5400%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473249|$3200000.00|4.5400%|360||120|10/01/2027|Actual/360|1.38|69.6%||2|0|11/01/2017||||||||03/31/2027|Dedicated Student|15|Columbus|OH|43201||||$4600000.00|1966|1.3800|No|93.0000%|107-121 E 14th Avenue||1966|15| | | | | | | | |||107-121 E 14th Avenue||10/01/2017|10/01/2017|||||||||||||||||||||$3200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6937|3138LKV79|$17178475.54|$17200000.00|0.99874858%|3.09000%|4.2800%|180|10/01/2017|HY|10/01/2032|DUS|MBS|FIXED|1717473101|$17200000.00|4.2800%|360||180|10/01/2032|Actual/360|1.30|72.9%||2|0|11/01/2017||||||||03/31/2032|Multifamily|402|Camden|NJ|08102||||$23600000.00|1980|1.3000|No|97.0000%|500 N 7th Street||1980|402| | | | | | | | |||Northgate II||10/01/2017|10/01/2017|||||||||||||||||||||$17200000.00|||||No||||||||||||Refinance||||Low Income Housing Tax Credits and Project Based HAP||||99.80%|0.00%||99.80%|31|No||No|Yield Maintenance - CMT|Yes|Active
AN6938|3138LKV87|$1429358.68|$1431000.00|0.99885303%|3.07000%|4.6700%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473250|$1431000.00|4.6700%|360||120|10/01/2027|Actual/360|1.35|68.1%||2|0|11/01/2017||||||||03/31/2027|Dedicated Student|18|Columbus|OH|43201||||$2100000.00|1965|1.3500|No|95.0000%|1770 Summit Street||1965|18| | | | | | | | |||1770 Summit Street||10/01/2017|10/01/2017|||||||||||||||||||||$1431000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6939|3138LKV95|$2974482.38|$2978000.00|0.99881880%|2.95000%|4.5400%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473023|$2978000.00|4.5400%|360||120|10/01/2027|Actual/360|1.37|69.3%||2|0|11/01/2017||||||||03/31/2027|Dedicated Student|71|Columbus|OH|43201||||$4300000.00|1966|1.3700|No|95.0000%|42-50 W Oakland Avenue||1966|71| | | | | | | | |||42-50 W Oakland Avenue||10/01/2017|10/01/2017|||||||||||||||||||||$2978000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN6942|3138LKWC7|$34650000.00|$34650000.00|1.00000000%|2.93000%|4.3000%|180|10/01/2017|HY|10/01/2032|DUS|MBS|FIXED|1717473151|$34650000.00|4.3000%|360|10/01/2022|180|10/01/2032|Actual/360|1.88|74.6%||2|0|11/01/2017||||||||03/31/2032|Multifamily|428|Canal Winchester|OH|43110||||$46455000.00|2014|1.3600|No|93.5000%|6460 Chelsea Glen Drive||2014|428| | | | | | | | |||LC The Greene||10/01/2017|10/01/2017|||||||||||||||||||||$34650000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN7019|3138LKYR2|$26585426.00|$26585426.00|1.00000000%|1.68000%|3.5300%|120|10/01/2017|HA|10/01/2027|DUS|MBS|ARM|1717473037|$26585426.00|3.5300%|360|10/01/2022|120|10/01/2027|Actual/360|2.22|75.0%||2|0|11/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2900%|12/01/2017||1||2.2900%|06/30/2027|Multifamily|344|Lithia Springs|GA|30122||||$35459350.00|1989|0.9400|No|95.0000%|670 Thornton Road||1989|127|1991|145|1992|72| | | | |||Waterford Point Apartments|$39945.83|10/01/2017|10/01/2017|||||||||||||||||||||$26585426.00|||||No||||||||||||Purchase|1.68000%|$26585426.00||Not Applicable|||||||||No|3.5300%|No|Declining Premium|No|Active
AN7020|3138LKYS0|$12262000.00|$12262000.00|1.00000000%|2.19600%|3.6360%|84|10/01/2017|HA|10/01/2024|DUS|MBS|ARM|1717473063|$12262000.00|3.6360%|360|10/01/2018|84|10/01/2024|Actual/360|2.35|75.0%||2|0|11/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4000%|01/01/2018||1|7.4400%|2.4000%|06/30/2024|Multifamily|352|Spartanburg|SC|29303||||$16350000.00|1976|1.0300|No|87.4000%|350 Bryant Road||1976|352| | | | | | | | |||Southern Pines||10/01/2017|10/01/2017|||||||||||||||||||||$12262000.00|||||No||||||||||||Purchase|2.19600%|$12262000.00||Not Applicable|||||||||No|3.6360%|No|Declining Premium|No|Active
AN7021|3138LKYT8|$9191000.00|$9191000.00|1.00000000%|2.78000%|4.6300%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473116|$9191000.00|4.6300%|360|10/01/2024|120|10/01/2027|Actual/360|1.92|70.0%||2|0|11/01/2017||||||||03/31/2027|Multifamily|170|Hurst|TX|76053||||$13130000.00|1977|1.4400|No|90.1000%|1301  Park Place Boulevard||1977|170| | | | | | | | |||The Arts Apartments at Park Place||10/01/2017|10/01/2017|||||||||||||||||||||$9191000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7022|3138LKYU5|$6250000.00|$6250000.00|1.00000000%|2.90000%|4.4500%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473232|$6250000.00|4.4500%|360|10/01/2024|120|10/01/2027|Actual/360|2.04|65.1%||2|0|11/01/2017||||||||09/30/2024|Multifamily|105|Richardson|TX|75080||||$9600000.00|1968|1.5100|No|92.0000%|900 West Spring Valley Road||1968|105| | | | | | | | |Green Rewards||Lakefront Villas||10/01/2017|10/01/2017|||||||||||||||||||||$6250000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7024|3138LKYW1|$26687000.00|$26687000.00|1.00000000%|2.71000%|4.1300%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473152|$26687000.00|4.1300%|360|10/01/2022|120|10/01/2027|Actual/360|1.85|70.0%||2|0|11/01/2017||||||||03/31/2027|Multifamily|240|Leland|NC|28451||||$38125000.00|2017|1.3100|No|92.5000%|436 Hawthorne Loop Road||2017|240| | | | | | | | |||Hawthorne at Leland||10/01/2017|10/01/2017|||||||||||||||||||||$26687000.00|||||No||||||||||||Refinance||||Not Applicable||||0.00%|0.00%||||No||No|Yield Maintenance - CMT|Yes|Active
AN7025|3138LKYX9|$2090397.93|$2093000.00|0.99875677%|3.59500%|4.8150%|360|10/01/2017|ML|10/01/2047|DUS|MBS|FIXED|1717473169|$2093000.00|4.8150%|360||360|10/01/2047|30/360|1.45|65.0%||3|0|11/01/2017||||||||09/30/2032|Manufactured Housing|93|Moses Lake|WA|98837||||$3220000.00|1996|1.4500|Yes|92.5000%|900 North Grape Drive||1996|93| | | | | | | | |||Village Park MHC||10/01/2017|10/01/2017|||||||||||||||||||||$2093000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7026|3138LKYY7|$1862000.00|$1862000.00|1.00000000%|3.08000%|4.4200%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473251|$1862000.00|4.4200%|360|10/01/2018|120|10/01/2027|Actual/360|1.73|70.3%||2|0|11/01/2017||||||||03/31/2027|Multifamily|36|Sacramento|CA|95821||||$2650000.00|1962|1.2700|No|94.2000%|3709 - 3711 Morse Avenue||1962|36| | | | | | | | |Green Rewards||Fairway Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1862000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7043|3138LKZH3|$6957719.87|$6965000.00|0.99895476%|2.60000%|5.0700%|74|10/01/2017|H2|12/01/2023|DUS|MBS|FIXED|1717473153|$6965000.00|5.0700%|360||74|12/01/2023|Actual/360|1.38|67.5%||2|0|11/01/2017||||||||05/31/2023|Multifamily|810|Houston|TX|77057||||$63000000.00|1971|1.3800|No|82.8000%|2424 South Voss Road||1971|810| | | | | | | | |||Park at Voss||10/01/2017|10/01/2017|||||||||||||||||||||$6965000.00|||||Yes|1st|Fannie Mae|4.98%|12/01/2023|360|$195382.59|$195382.59|$35539498.37|Yes|No||Refinance||||Not Applicable|||12/01/2015||||||No||No|Yield Maintenance - CMT|No|Active
AN7044|3138LKZJ9|$26528000.00|$26528000.00|1.00000000%|2.85000%|3.7500%|204|10/01/2017|HY|10/01/2034|DUS|MBS|FIXED|1717473070|$26528000.00|3.7500%|420|10/01/2019|204|10/01/2034|Actual/360|1.57|86.6%||2|0|11/01/2017||||||||09/30/2032|Multifamily|105|Ossining|NY|10562||||$30634000.00|1982|1.1500|No|95.0000%|15 Maple Place||1982|105| | | | | | | | |||Maple House Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$26528000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits and Project Based HAP||||99.10%|0.00%||99.10%|17|No||Yes|Yield Maintenance - CMT|Yes|Active
AN7045|3138LKZK6|$15080895.52|$15100000.00|0.99873480%|2.71000%|4.2300%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473067|$15100000.00|4.2300%|360||120|10/01/2027|Actual/360|1.25|72.2%||2|0|11/01/2017||||||||03/31/2027|Multifamily|73|Asheville|NC|28801||||$20925000.00|1929|1.2500|No|94.7000%|150-162 Coxe Avenue||1929|73| | | | | | | | |||The Lofts at South Slope||10/01/2017|10/01/2017|||||||||||||||||||||$15100000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7046|3138LKZL4|$4043000.00|$4043000.00|1.00000000%|2.93000%|4.4500%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473257|$4043000.00|4.4500%|360|10/01/2021|120|10/01/2027|Actual/360|1.77|72.2%||2|0|11/01/2017||||||||03/31/2027|Dedicated Student|28|Oxford|MS|38655||||$5600000.00|2013|1.3000|No|94.0000%|1430 University Avenue||2013|28| | | | | | | | |||Solo Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$4043000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7047|3138LKZM2|$10464436.63|$10480000.00|0.99851495%|1.93200%|3.4720%|84|10/01/2017|HA|10/01/2024|DUS|MBS|ARM|1717473029|$10480000.00|3.4720%|360||84|10/01/2024|Actual/360|1.59|80.0%||2|0|11/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2400%|01/01/2018|12/01/2017|1|7.5400%|2.2400%|06/30/2024|Multifamily|263|East Point|GA|30344||||$13100000.00|1965|1.0200|No|86.9000%|3075 Washington Road|2900 Concord Court|1965|34|1968|177|1971|52| | | | |||Lexington Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$10480000.00|||||No||||||||||||Purchase|1.93200%|$10480000.00||Not Applicable|||||||||No|3.4720%|No|Declining Premium|No|Active
AN7048|3138LKZN0|$6941623.56|$6950000.00|0.99879476%|2.90000%|4.4500%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473090|$6950000.00|4.4500%|360||120|10/01/2027|Actual/360|1.52|56.0%||3|0|11/01/2017||||||||03/31/2027|Dedicated Student|58|Allendale|MI|49401||||$12400000.00|1978|1.5200|Yes|92.4000%|5386 Pierce Street||1978|4|2007|34|2010|6|2015|8|2016|4|||Mystic Woods||10/01/2017|10/01/2017|||||||||||||||||||||$6950000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN7049|3138LKZP5|$15600000.00|$15600000.00|1.00000000%|3.05000%|4.1400%|144|10/01/2017|HY|10/01/2029|DUS|MBS|FIXED|1717473088|$15600000.00|4.1400%|360|10/01/2021|144|10/01/2029|Actual/360|1.76|70.4%||2|0|11/01/2017||||||||09/30/2026|Multifamily|248|Fort Worth|TX|76132||||$22170000.00|1980|1.2500|No|93.7000%|4850 River Ranch Boulevard||1980|248| | | | | | | | |Green Rewards||Retreat at River Ranch||10/01/2017|10/01/2017|||||||||||||||||||||$15600000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7050|3138LKZQ3|$11100000.00|$11100000.00|1.00000000%|1.91100%|3.3910%|84|10/01/2017|HA|10/01/2024|MFLEX|MBS|ARM|1717473000|$11100000.00|3.3910%|360|10/01/2020|84|10/01/2024|Actual/360|2.97|74.0%||2|0|11/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1600%|01/01/2018||1|7.4800%|2.1600%|06/30/2024|Seniors|129|Sedalia|MO|65301||||$15010000.00|2006|1.2000|No|93.8000%|3701, 3751 and 3761 West 10th Street||2006|52|2009|47|2014|30| | | | |||Winchester Meadows||10/01/2017|10/01/2017|||||||||||||||||||||$11100000.00|||||No||||||||||||Purchase|1.91100%|$11100000.00||Not Applicable|||||||||No|3.3910%|No|Declining Premium|No|Active
AN7051|3138LKZR1|$2553500.00|$2553500.00|1.00000000%|3.17000%|4.6000%|180|10/01/2017|HY|10/01/2032|DUS|MBS|FIXED|1717473173|$2553500.00|4.6000%|360|10/01/2022|180|10/01/2032|Actual/360|1.67|46.2%||2|0|11/01/2017||||||||03/31/2032|Multifamily|32|Taylorsville|UT|84129||||$5530000.00|1998|1.2500|No|95.0000%|5342 South 3600 West #1-16 and|5344 South 3600 West #1-16|1998|32| | | | | | | | |||Hidden Pines Apartment Homes||10/01/2017|10/01/2017|||||||||||||||||||||$2553500.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN7052|3138LKZS9|$1997469.61|$2000000.00|0.99873481%|3.02000%|4.2300%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473274|$2000000.00|4.2300%|360||120|10/01/2027|Actual/360|2.07|49.7%||4|0|11/01/2017||||||||03/31/2027|Manufactured Housing|147|Siler City|NC|27344||||$4025000.00|1999|2.0700|Yes|94.0000%|142 Santa Fe Circle||1999|147| | | | | | | | |||Country Living Estates MHP||10/01/2017|10/01/2017|||||||||||||||||||||$2000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7053|3138LKZT7||$16935000.00|1.00000000%|2.82000%|4.0100%|144|11/01/2017|HY|11/01/2029|DUS|MBS|FIXED|1717473386|$16935000.00||360|11/01/2021|144|11/01/2029|Actual/360|2.15|74.9%||2|0|12/01/2017||||||||04/30/2029|Multifamily|468|Grand Blanc|MI|48439||||$22618352.00|1973|1.5000|No|88.3000%|6033 Fountain Pointe||1973|468| | | | | | | | |Green Rewards||The Landings at Fountain Pointe||||||||||||||||||||||||$16935000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7055|3138LKZV2||$13200000.00|1.00000000%|3.18000%|3.7800%|180|11/01/2017|HY|11/01/2032|DUS|MBS|FIXED|1717473328|$13200000.00||360|05/01/2025|180|11/01/2032|Actual/360|3.08|54.8%||4|0|12/01/2017||||||||04/30/2032|Multifamily|154|Farmington Hills|MI|48334||||$24100000.00|1980|2.0900|Yes|94.7000%|29925 Summit Drive||1980|154| | | | | | | | |||Summit Apartments||||||||||||||||||||||||$13200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7056|3138LKZW0|$898886.04|$900000.00|0.99876227%|3.04000%|4.3300%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473212|$900000.00|4.3300%|360||120|10/01/2027|Actual/360|1.53|64.7%||3|0|11/01/2017||||||||03/31/2027|Multifamily|24|Overland|MO|63114||||$1390000.00|1963|1.5300|Yes|94.0000%|2401 Sims Avenue|9921 Tam O Shanter Drive|1963|24| | | | | | | | |||KARMEL APARTMENTS||10/01/2017|10/01/2017|||||||||||||||||||||$900000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7058|3138LKZY6|$24750000.00|$24750000.00|1.00000000%|2.68000%|4.3800%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473046|$24750000.00|4.3800%|360|10/01/2019|120|10/01/2027|Actual/360|1.74|66.9%||2|0|11/01/2017||||||||03/31/2027|Multifamily|216|Miami|FL|33032||||$36980000.00|2016|1.2700|No|95.0000%|25011 SW 130th Avenue||2016|216| | | | | | | | |||The Village at Princeton Groves||10/01/2017|10/01/2017|||||||||||||||||||||$24750000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7059|3138LKZZ3|$41275000.00|$41275000.00|1.00000000%|2.72000%|3.8600%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473233|$41275000.00|3.8600%|360|10/01/2022|120|10/01/2027|Actual/360|1.95|65.0%||2|0|11/01/2017||||||||03/31/2027|Multifamily|414|Phoenix|AZ|85012||||$63500000.00|2000|1.3300|No|89.3000%|4140 North Central Avenue||2000|414| | | | | | | | |Green Rewards||The Station on Central||10/01/2017|10/01/2017|||||||||||||||||||||$41275000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7060|3138LKZ26|$78500000.00|$78500000.00|1.00000000%|2.93000%|4.3000%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473280|$78500000.00|4.3000%|0|10/01/2027|120|10/01/2027|Actual/360|1.80|68.4%||2|0|11/01/2017||||||||09/30/2024|Dedicated Student|422|San Luis Obispo|CA|93405||||$114710000.00|1966|1.8000|No|93.0000%|1 and 101 Mustang Drive||1966|123|1984|299| | | | | | |||Mustang Village I||10/01/2017|10/01/2017|||||||||||||||||||||$78500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN7061|3138LKZ34|$31500000.00|$31500000.00|1.00000000%|2.93000%|4.3000%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473285|$31500000.00|4.3000%|0|10/01/2027|120|10/01/2027|Actual/360|1.81|65.8%||2|0|11/01/2017||||||||09/30/2024|Dedicated Student|84|San Luis Obispo|CA|93405||||$47890000.00|1976|1.8100|No|93.0000%|200 North Santa Rosa Street||1976|84| | | | | | | | |||Mustang Village II||10/01/2017|10/01/2017|||||||||||||||||||||$31500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN7062|3138LKZ42|$4325000.00|$4325000.00|1.00000000%|2.98000%|4.1100%|144|10/01/2017|HY|10/01/2029|DUS|MBS|FIXED|1717473129|$4325000.00|4.1100%|360|10/01/2019|144|10/01/2029|Actual/360|1.78|74.6%||2|0|11/01/2017||||||||03/31/2029|Multifamily|41|Clayton|NC|27527||||$5800000.00|2017|1.2600|No|95.0000%|368 Athletic Club Boulevard||2017|41| | | | | | | | |||Riverwood Villas II||10/01/2017|10/01/2017|||||||||||||||||||||$4325000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN7063|3138LKZ59||$20775000.00|1.00000000%|3.02000%|4.3100%|144|11/01/2017|HY|11/01/2029|DUS|MBS|FIXED|1717473334|$20775000.00||360|11/01/2021|144|11/01/2029|Actual/360|1.80|75.0%||2|0|12/01/2017||||||||04/30/2029|Dedicated Student|132|Huntsville|TX|77340||||$27700000.00|2007|1.3000|No|92.2000%|1410 Nottingham Street||2007|132| | | | | | | | |Green Rewards||Encore at Sam Houston||||||||||||||||||||||||$20775000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7064|3138LKZ67||$16720000.00|1.00000000%|3.06000%|4.2100%|144|11/01/2017|HY|11/01/2029|DUS|MBS|FIXED|1717473353|$16720000.00||360|11/01/2022|144|11/01/2029|Actual/360|1.75|80.0%||2|0|12/01/2017||||||||04/30/2029|Multifamily|200|Round Rock|TX|78664||||$20900000.00|1984|1.2500|No|93.0000%|1200 S Mays Street||1984|200| | | | | | | | |Green Rewards||Landmark at Auburn Manor||||||||||||||||||||||||$16720000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7065|3138LKZ75|$2796766.51|$2800000.00|0.99884518%|3.18000%|4.6400%|144|10/01/2017|HY|10/01/2029|DUS|MBS|FIXED|1717473281|$2800000.00|4.6400%|360||144|10/01/2029|Actual/360|1.27|80.0%||2|0|11/01/2017||||||||03/31/2029|Multifamily|32|Pendleton|OR|97801||||$3500000.00|2016|1.2700|No|94.4000%|1762 SW Jerard Circle||2016|32| | | | | | | | |||Pendleton Heights||10/01/2017|10/01/2017|||||||||||||||||||||$2800000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7066|3138LKZ83|$39352500.00|$39352500.00|1.00000000%|1.61000%|3.4600%|120|10/01/2017|HA|10/01/2027|DUS|MBS|ARM|1717473050|$39352500.00|3.4600%|360|10/01/2019|120|10/01/2027|Actual/360|2.36|75.0%||2|0|11/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2300%|12/01/2017||1||2.2300%|06/30/2027|Multifamily|822|Stone Mountain|GA|30088||||$52470000.00|1987|1.0300|No|89.4000%|1420 S. Hairston Road||1987|822| | | | | | | | |||Reserve at Stone Creek|$46949.10|10/01/2017|10/01/2017|||||||||||||||||||||$39352500.00|||||No||||||||||||Purchase|1.61000%|$39352500.00||Not Applicable|||||||||No|3.4600%|No|Declining Premium|No|Active
AN7067|3138LKZ91|$1047796.83|$1049000.00|0.99885303%|3.32000%|4.6700%|144|10/01/2017|HY|10/01/2029|DUS|MBS|FIXED|1717473224|$1049000.00|4.6700%|360||144|10/01/2029|Actual/360|1.25|77.7%||2|0|11/01/2017||||||||06/30/2029|Multifamily|40|Shelby|NC|28152||||$1350000.00|1994|1.2500|No|93.8000%|715 Dellinger Road||1994|40| | | | | | | | |||Charles Place||10/01/2017|10/01/2017|||||||||||||||||||||$1049000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Other|Yes|Active
AN7068|3138LK2A4|$2728000.00|$2728000.00|1.00000000%|2.84000%|3.9800%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473135|$2728000.00|3.9800%|360|10/01/2020|120|10/01/2027|Actual/360|2.24|79.6%||2|0|11/01/2017||||||||03/31/2027|Multifamily|96|Gaffney|SC|29341||||$3428000.00|1997|1.5600|No|95.0000%|112 Martin Lane||1997|96| | | | | | | | |||Iveywood Park Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2728000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits||||13.00%|87.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN7069|3138LK2B2|$30720000.00|$30720000.00|1.00000000%|2.92000%|4.1200%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473178|$30720000.00|4.1200%|360|10/01/2022|120|10/01/2027|Actual/360|1.91|80.0%||2|0|11/01/2017||||||||09/30/2024|Multifamily|257|Lakewood|CO|80228||||$38400000.00|1974|1.3500|No|94.7000%|474 South Wright Street||1974|257| | | | | | | | |Green Rewards||Mountain Vista Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$30720000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7070|3138LK2C0|$7338000.00|$7338000.00|1.00000000%|3.11000%|4.4500%|144|10/01/2017|HY|10/01/2029|DUS|MBS|FIXED|1717473206|$7338000.00|4.4500%|360|10/01/2022|144|10/01/2029|Actual/360|1.73|75.0%||2|0|11/01/2017||||||||06/30/2029|Multifamily|112|North Charleston|SC|29406||||$9785000.00|1991|1.2800|No|92.9000%|2561 Fassitt Road||1991|112| | | | | | | | |Green Rewards||Palm Pointe||10/01/2017|10/01/2017|||||||||||||||||||||$7338000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Other|Yes|Active
AN7071|3138LK2D8|$4366600.55|$4372000.00|0.99876499%|3.05000%|4.3400%|144|10/01/2017|HY|10/01/2029|DUS|MBS|FIXED|1717473225|$4372000.00|4.3400%|360||144|10/01/2029|Actual/360|1.20|60.1%||2|0|11/01/2017||||||||03/31/2029|Multifamily|76|Mount Vernon|NY|10553||||$7270000.00|1926|1.2000|No|93.4000%|284 South Columbus Avenue||1926|76| | | | | | | | |||Greencourt Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$4372000.00|||||No||||||||||||Refinance||||Other||||0.00%|77.60%||77.60%||No||No|Yield Maintenance - CMT|No|Active
AN7072|3138LK2E6|$7743000.00|$7743000.00|1.00000000%|2.81000%|4.2400%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473226|$7743000.00|4.2400%|360|10/01/2019|120|10/01/2027|Actual/360|1.84|75.0%||2|0|11/01/2017||||||||03/31/2027|Multifamily|151|Des Moines|IA|50309||||$10325000.00|1986|1.3200|No|86.7000%|615 Park Street||1986|151| | | | | | | | |Green Rewards||Park Place Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$7743000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN7073|3138LK2F3||$5000000.00|1.00000000%|3.15000%|4.1100%|192|11/01/2017|HY|11/01/2033|DUS|MBS|FIXED|1717473329|$5000000.00||420||192|11/01/2033|Actual/360|1.22|82.2%||2|0|12/01/2017||||||||10/31/2027|Multifamily|86|STEPHENVILLE|TX|76401||||$6080000.00|1985|1.2200|No|95.0000%|1300 W. Hyman Street||1985|86| | | | | | | | |||Casa Brendan||||||||||||||||||||||||$5000000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits and Project Based HAP|||||100.00%||100.00%|240|No||Yes|Yield Maintenance - CMT|Yes|Active
AN7074|3138LK2G1||$24000000.00|1.00000000%|3.15000%|4.1100%|192|11/01/2017|HY|11/01/2033|DUS|MBS|FIXED|1717473330|$24000000.00||420||192|11/01/2033|Actual/360|1.18|82.5%||2|0|12/01/2017||||||||10/31/2027|Multifamily|200|Fort Worth|TX|76107||||$29100000.00|1977|1.1800|No|95.0000%|3201 Sondra Drive||1977|200| | | | | | | | |||Casa Inc||||||||||||||||||||||||$24000000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits and Project Based HAP|||||100.00%||100.00%|240|No||Yes|Yield Maintenance - CMT|Yes|Active
AN7075|3138LK2H9||$5700000.00|1.00000000%|3.15000%|4.1100%|192|11/01/2017|HY|11/01/2033|DUS|MBS|FIXED|1717473339|$5700000.00||420||192|11/01/2033|Actual/360|1.18|88.5%||2|0|12/01/2017||||||||10/31/2027|Multifamily|65|Arlington|TX|76012||||$6440000.00|1986|1.1800|No|95.0000%|709 Magnolia Street||1986|65| | | | | | | | |||Nuestro Hogar||||||||||||||||||||||||$5700000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits and Project Based HAP|||||100.00%||100.00%|240|No||Yes|Yield Maintenance - CMT|Yes|Active
AN7076|3138LK2J5|$5128755.75|$5135000.00|0.99878398%|3.11000%|4.4100%|144|10/01/2017|HY|10/01/2029|DUS|MBS|FIXED|1717473058|$5135000.00|4.4100%|360||144|10/01/2029|Actual/360|1.56|65.0%||3|0|11/01/2017||||||||03/31/2029|Multifamily|123|Fort Worth|TX|76104||||$7900000.00|1968|1.5600|Yes|93.8000%|2900 South Freeway||1968|123| | | | | | | | |Green Rewards||Morningside Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$5135000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7077|3138LK2K2||$17170000.00|1.00000000%|3.06000%|4.2100%|144|11/01/2017|HY|11/01/2029|DUS|MBS|FIXED|1717473352|$17170000.00||360|11/01/2022|144|11/01/2029|Actual/360|1.75|79.9%||2|0|12/01/2017||||||||04/30/2029|Multifamily|188|Round Rock|TX|78664||||$21500000.00|1984|1.2500|No|92.0000%|1500 Lawnmont Drive||1984|188| | | | | | | | |Green Rewards||Landmark at Amelia Ridge||||||||||||||||||||||||$17170000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7078|3138LK2L0||$23022000.00|1.00000000%|3.14000%|4.3100%|144|11/01/2017|HY|11/01/2029|DUS|MBS|FIXED|1717473591|$23022000.00||360|11/01/2021|144|11/01/2029|Actual/360|1.72|72.4%||2|0|12/01/2017||||||||04/30/2029|Multifamily|314|Lexington|KY|40504||||$31800000.00|1973|1.2500|No|87.0000%|2070 Garden Springs Drive||1973|314| | | | | | | | |||The Vue||||||||||||||||||||||||$23022000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7079|3138LK2M8|$23800000.00|$23800000.00|1.00000000%|2.80000%|3.9900%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473227|$23800000.00|3.9900%|360|10/01/2019|120|10/01/2027|Actual/360|1.88|80.0%||2|0|11/01/2017||||||||03/31/2027|Multifamily|424|Cedar Rapids|IA|52405||||$29750000.00|1978|1.3100|No|90.9000%|2200 Buckingham Drive NW||1978|214|1984|210| | | | | | |||Windsor on the River||10/01/2017|10/01/2017|||||||||||||||||||||$23800000.00|||||No||||||||||||Purchase||||Other||||20.00%|||20.00%|61|No||No|Yield Maintenance - CMT|No|Active
AN7080|3138LK2N6|$3945949.11|$3950000.00|0.99897446%|2.95000%|5.1500%|87|10/01/2017|H2|01/01/2025|DUS|MBS|FIXED|1717473299|$3950000.00|5.1500%|360||87|01/01/2025|Actual/360|1.34|66.9%||2|0|11/01/2017||||||||06/30/2024|Multifamily|145|Lebanon|NH|03766||||$25400000.00|1989|1.3400|No|88.6000%|42 Wolf Road||1989|36|2003|109| | | | | | |||Stone Farm Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$3950000.00|||||Yes|1st|Fannie Mae|4.32%|01/01/2025|360|$65478.14|$65478.14|$13040784.54|Yes|No||Refinance||||Not Applicable|||01/01/2017|0.00%|0.00%||||No||No|Yield Maintenance - CMT|No|Active
AN7081|3138LK2P1|$3850000.00|$3850000.00|1.00000000%|3.17000%|4.2500%|144|10/01/2017|HY|10/01/2029|DUS|MBS|FIXED|1717473095|$3850000.00|4.2500%|360|10/01/2022|144|10/01/2029|Actual/360|2.21|70.0%||3|0|11/01/2017||||||||09/30/2027|Multifamily|100|Michigan City|IN|46360||||$5500000.00|1969|1.5900|No|95.0000%|3065 Springland Avenue||1969|100| | | | | | | | |||Tall Timbers Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$3850000.00|||||No||||||||||||Refinance||||Project Based HAP||||72.00%|||72.00%|21|No||No|Yield Maintenance - CMT|Yes|Active
AN7082|3138LK2Q9|$6608000.00|$6608000.00|1.00000000%|3.17000%|4.2500%|144|10/01/2017|HY|10/01/2029|DUS|MBS|FIXED|1717473096|$6608000.00|4.2500%|360|10/01/2022|144|10/01/2029|Actual/360|2.18|70.0%||3|0|11/01/2017||||||||09/30/2027|Multifamily|224|Michigan City|IN|46360||||$9440000.00|1971|1.5700|No|95.0000%|3401 Salem Court||1971|136|1981|48|1983|40| | | | |||Woodland East Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$6608000.00|||||No||||||||||||Refinance||||Project Based HAP||||51.30%|||51.34%|21|No||No|Yield Maintenance - CMT|Yes|Active
AN7083|3138LK2R7|$1248799.28|$1250000.00|0.99903942%|3.46000%|5.4200%|181|10/01/2017|H2|11/01/2032|DUS|MBS|FIXED|1717473234|$1250000.00|5.4200%|360||181|11/01/2032|Actual/360|1.54|57.8%||2|0|11/01/2017||||||||04/30/2032|Multifamily|224|Amarillo|TX|79109||||$16150000.00|1984|1.5400|No|90.4000%|3420 South Coulter St||1984|224| | | | | | | | |||Chasewood Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1250000.00|||||Yes|1st|Fannie Mae|4.85%|11/01/2032|360|$46278.57|$46278.57|$8081717.72|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7084|3138LK2S5|$7988630.76|$8000000.00|0.99857885%|2.00500%|3.6850%|84|10/01/2017|HA|10/01/2024|DUS|MBS|ARM|1717473048|$8000000.00|3.6850%|360||84|10/01/2024|Actual/360|1.59|80.0%||2|0|11/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4550%|01/01/2018|12/01/2017|1|7.6800%|2.4550%|06/30/2024|Multifamily|236|Memphis|TN|38115||||$10000203.00|1976|1.0300|No|89.9000%|6371 Winchester Road||1976|236| | | | | | | | |||Stonebrook Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$8000000.00|||||No||||||||||||Purchase|2.00500%|$8000000.00||Not Applicable|||||||||No|3.6850%|No|Declining Premium|No|Active
AN7085|3138LK2T3|$10590000.00|$10590000.00|1.00000000%|3.07000%|4.1100%|144|10/01/2017|HY|10/01/2029|DUS|MBS|FIXED|1717473117|$10590000.00|4.1100%|360|10/01/2019|144|10/01/2029|Actual/360|1.84|74.1%||2|0|11/01/2017||||||||03/31/2029|Multifamily|265|Houston|TX|77081||||$14300000.00|1972|1.3100|No|92.5000%|5601 Chimney Rock Road||1972|265| | | | | | | | |||Fountain Oaks Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$10590000.00|||||No||||||||||||Purchase||||Other|||||100.00%||100.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN7086|3138LK2U0|$1088963.25|$1090000.00|0.99904885%|3.18000%|5.4600%|97|10/01/2017|H2|11/01/2025|DUS|MBS|FIXED|1717473076|$1090000.00|5.4600%|360||97|11/01/2025|Actual/360|1.39|67.1%||2|0|11/01/2017||||||||04/30/2025|Multifamily|196|Fort Worth|TX|76116||||$8600000.00|1979|1.3900|No|87.2000%|8222 Calmont Avenue||1979|196| | | | | | | | |||Serrano Ranch||10/01/2017|10/01/2017|||||||||||||||||||||$1090000.00|||||Yes|1st|Fannie Mae|4.80%|11/01/2025|360|$24895.37|$24895.37|$4681166.00|Yes|No||Refinance||||Not Applicable|||11/01/2016||||||No||No|Yield Maintenance - CMT|No|Active
AN7087|3138LK2V8|$1300000.00|$1300000.00|1.00000000%|2.90000%|4.5300%|120|10/01/2017|H2|10/01/2027|DUS|MBS|FIXED|1717473166|$1300000.00|4.5300%|0|10/01/2027|120|10/01/2027|Actual/360|3.02|51.4%||4|0|11/01/2017||||||||03/31/2027|Multifamily|148|Spokane Valley|WA|99216||||$14700000.00|1996|3.0200|Yes|94.5000%|12623 E. Broadway||1996|148| | | | | | | | |||Village on Broadway Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1300000.00|||||Yes|1st|Fannie Mae|3.73%|10/01/2027|120|$20074.65|$20074.65|$6250000.00|Yes|No||Refinance||||Not Applicable|||10/01/2027||||||No||No|Yield Maintenance - CMT|No|Active
AN7088|3138LK2W6|$6250000.00|$6250000.00|1.00000000%|2.77000%|3.7300%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473040|$6250000.00|3.7300%|0|10/01/2027|120|10/01/2027|Actual/360|3.88|42.5%||4|0|11/01/2017||||||||03/31/2027|Multifamily|148|Spokane Valley|WA|99216||||$14700000.00|1996|3.8800|Yes|94.5000%|12623 E. Broadway||1996|148| | | | | | | | |||Village on Broadway Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$6250000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7089|3138LK2X4||$26900200.00|1.00000000%|2.85000%|3.9600%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473366|$26900200.00||360||120|11/01/2027|Actual/360|1.35|64.4%||3|0|12/01/2017||||||||04/30/2027|Multifamily|180|Tualatin|OR|97062||||$41750000.00|2016|1.3500|Yes|94.0000%|17865 SW Pacific Hwy||2016|180| | | | | | | | ||Green Globes, Green Building Initiative|River Ridge Apartments||||||||||||||||||||||||$26900200.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN7090|3138LK2Y2|$6131000.00|$6131000.00|1.00000000%|2.83000%|4.4600%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473252|$6131000.00|4.4600%|360|10/01/2019|120|10/01/2027|Actual/360|1.81|75.0%||2|0|11/01/2017||||||||03/31/2027|Multifamily|63|Buffalo|NY|14209||||$8175000.00|1940|1.3400|No|95.0000%|245 and 267 Linwood Avenue||1940|63| | | | | | | | |Green Rewards||Linwood Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$6131000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7091|3138LK2Z9|$6680416.06|$6688000.00|0.99886604%|2.25000%|4.7200%|45|10/01/2017|H2|07/01/2021|DUS|MBS|FIXED|1717473286|$6688000.00|4.7200%|360||45|07/01/2021|Actual/360|1.40|61.5%||3|0|11/01/2017||||||||12/31/2020|Multifamily|240|Albuquerque|NM|87111||||$41500000.00|1991|1.4000|Yes|95.0000%|11600 Academy Road NE||1991|240| | | | | | | | |||The Pavilions||10/01/2017|10/01/2017|||||||||||||||||||||$6688000.00|||||Yes|1st|Fannie Mae|5.31%|07/01/2021|360|$115632.57|$115632.57|$18826052.19|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7092|3138LK3A3|$7991478.71|$8000000.00|0.99893484%|2.79000%|4.9900%|85|10/01/2017|H2|11/01/2024|DUS|MBS|FIXED|1717473213|$8000000.00|4.9900%|360||85|11/01/2024|Actual/360|1.31|68.9%||2|0|11/01/2017||||||||04/30/2024|Multifamily|268|Panama City Beach|FL|32407||||$50200000.00|2007|1.3100|No|94.7000%|300 Cabana Boulevard||2007|268| | | | | | | | |||Cabana West Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$8000000.00|||||Yes|1st|Fannie Mae|4.07%|11/01/2024|360|$129994.12|$129994.12|$26582421.53|Yes|No||Refinance||||Not Applicable|||11/01/2016||||||No||No|Yield Maintenance - CMT|No|Active
AN7093|3138LK3B1|$4494356.23|$4500000.00|0.99874583%|2.84000%|4.2700%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473179|$4500000.00|4.2700%|360||120|10/01/2027|Actual/360|1.57|39.1%||4|0|11/01/2017||||||||03/31/2027|Multifamily|52|Quincy|MA|02169||||$11500000.00|1991|1.5700|Yes|95.0000%|99 Granite Street||1991|52| | | | | | | | |||99 Granite Street Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$4500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7094|3138LK3C9|$52000000.00|$52000000.00|1.00000000%|3.16000%|4.3000%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473098|$52000000.00|4.3000%|360|10/01/2021|120|10/01/2027|Actual/360|1.73|75.5%||2|0|11/01/2017||||||||06/30/2027|Multifamily|306|Naples|FL|34119||||$68850900.00|2007|1.2500|No|90.8000%|8067 Dream Catcher Circle||2007|150|2014|156| | | | | | |Green Rewards||Amberton Townhomes||10/01/2017|10/01/2017|||||||||||||||||||||$52000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN7095|3138LK3D7|$896561.46|$900000.00|0.99617940%|3.30000%|4.3700%|180|10/01/2017|HI|10/01/2032|MFLEX|MBS|FIXED|1717473038|$900000.00|4.3700%|180||180|10/01/2032|Actual/360|1.00|9.8%||4|0|11/01/2017||||||||03/31/2032|Cooperative|48|New York|NY|10034||||$11700000.00|1937|6.2400|Yes|98.0000%|585 West 214th Street||1937|48| | | | | | | | |||Inwood Park Apartments, Inc.||10/01/2017|10/01/2017|||||||||||||||||||||$900000.00|||||Yes|2nd|National Cooperative Bank, N.A.|4.98%|10/01/2032|0|$0.00|$1137.96|$0.00|Yes|Yes|$250000.00|Refinance||||Not Applicable|3.90000%|3.75000%|10/01/2020||||||No||No|Yield Maintenance - CMT|Yes|Active
AN7096|3138LK3E5|$1899000.00|$1899000.00|1.00000000%|3.22000%|4.7400%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473258|$1899000.00|4.7400%|360|10/01/2019|120|10/01/2027|Actual/360|2.11|75.0%||2|0|11/01/2017||||||||03/31/2027|Multifamily|46|Franklin|IN|46131||||$2532000.00|1976|1.6000|No|90.5000%|166 and 239 Harmony Hill Road, 722 Old Plank Road|186 and 194 Cemetery HIll Road|1976|18|1979|20|1988|8| | | | |||STONEBROOK OF FRANKLIN||10/01/2017|10/01/2017|||||||||||||||||||||$1899000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7097|3138LK3F2|$11100000.00|$11100000.00|1.00000000%|2.45000%|4.2100%|84|10/01/2017|HX|10/01/2024|DUS|MBS|FIXED|1717473059|$11100000.00|4.2100%|360|10/01/2019|84|10/01/2024|Actual/360|1.76|72.8%||2|0|11/01/2017||||||||03/31/2024|Multifamily|97|Molalla|OR|97038||||$15250000.00|2016|1.2600|No|95.0000%|872 W. Main Street||2016|97| | | | | | | | |||Stoneplace Apartments III||10/01/2017|10/01/2017|||||||||||||||||||||$11100000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN7098|3138LK3G0||$29370000.00|1.00000000%|3.09000%|3.8200%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473377|$29370000.00||0|11/01/2027|120|11/01/2027|Actual/360|2.56|55.0%||4|0|12/01/2017||||||||10/31/2024|Multifamily|432|Houston|TX|77043||||$53400000.00|2002|2.5600|Yes|94.0000%|10221 Centrepark Drive||2002|216|2008|216| | | | | | |Green Rewards||The Lodge at Spring Shadows||||||||||||||||||||||||$29370000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN7099|3138LK3H8|$34500000.00|$34500000.00|1.00000000%|2.94000%|4.4100%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473130|$34500000.00|4.4100%|360|10/01/2018|120|10/01/2027|Actual/360|1.85|61.6%||3|0|11/01/2017||||||||03/31/2027|Multifamily|300|Las Vegas|NV|89135||||$56000000.00|2007|1.3600|Yes|94.6000%|3250 South Town Center Drive||2007|300| | | | | | | | |||Carefree Willows||10/01/2017|10/01/2017|||||||||||||||||||||$34500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN7100|3138LK3J4|$29153091.16|$29189700.00|0.99874583%|2.80000%|4.2700%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473184|$29189700.00|4.2700%|360||120|10/01/2027|Actual/360|1.25|63.5%||2|0|11/01/2017||||||||03/31/2027|Multifamily|149|Portland|OR|97229||||$46000000.00|2016|1.2500|No|94.0000%|15715, 15741, 15767 and 15793 NW Central Drive||2016|149| | | | | | | | ||Green Globes, Green Building Initiative|West Parc at Bethany Village||10/01/2017|10/01/2017|||||||||||||||||||||$29189700.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7104|3138LK3N5|$2400000.00|$2400000.00|1.00000000%|3.02000%|4.2600%|144|10/01/2017|HY|10/01/2029|DUS|MBS|FIXED|1717473075|$2400000.00|4.2600%|360|10/01/2020|144|10/01/2029|Actual/360|2.00|80.0%||2|0|11/01/2017||||||||06/30/2029|Multifamily|68|Tuscaloosa|AL|35406||||$3000000.00|1981|1.4400|No|94.6000%|1000 Fieldcrest Drive||1981|68| | | | | | | | |||Fieldcrest Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2400000.00|||||No||||||||||||Refinance||||Project Based HAP||||100.00%|0.00%||100.00%|235|No||No|Other|Yes|Active
AN7105|3138LK3P0||$6489000.00|1.00000000%|3.04000%|4.4700%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473343|$6489000.00||360|11/01/2021|120|11/01/2027|Actual/360|1.69|59.4%||2|0|12/01/2017||||||||04/30/2027|Manufactured Housing|112|Canby|OR|97013||||$10930000.00|1985|1.2500|No|95.0000%|1400 S. Elm Street||1985|90|1991|22| | | | | | |||Elmwood MHC||||||||||||||||||||||||$6489000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7106|3138LK3Q8|$6676906.98|$6685000.00|0.99878938%|2.63000%|4.4300%|84|10/01/2017|HX|10/01/2024|DUS|MBS|FIXED|1717473192|$6685000.00|4.4300%|360||84|10/01/2024|Actual/360|1.46|70.0%||2|0|11/01/2017||||||||03/31/2024|Multifamily|240|Jacksonville|AR|72076||||$9550000.00|1972|1.4600|No|92.4000%|1310 Smithwick Drive||1972|144|1986|96| | | | | | |Green Rewards||Oakwood Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$6685000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7107|3138LK3R6|$4785495.96|$4792500.00|0.99853854%|1.87000%|3.5500%|84|10/01/2017|HA|10/01/2024|DUS|MBS|ARM|1717473072|$4792500.00|3.5500%|360||84|10/01/2024|Actual/360|1.58|66.6%||2|0|11/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3100%|01/01/2018|12/01/2017|1|7.6800%|2.3100%|06/30/2024|Multifamily|158|Huber Heights|OH|45424||||$7200000.00|1975|1.0000|No|85.0000%|6851 Wayne Estates Boulevard||1975|158| | | | | | | | |Green Rewards||Wayne Estates||10/01/2017|10/01/2017|||||||||||||||||||||$4792500.00|||||No||||||||||||Refinance|1.87000%|$4792500.00||Not Applicable|||||||||No|3.5500%|No|Declining Premium|Yes|Active
AN7108|3138LK3S4|$3420652.48|$3425000.00|0.99873065%|2.60500%|4.2150%|84|10/01/2017|HX|10/01/2024|DUS|MBS|FIXED|1717473159|$3425000.00|4.2150%|360||84|10/01/2024|Actual/360|1.25|67.7%||2|0|11/01/2017||||||||03/31/2024|Multifamily|25|Reno|NV|89502||||$5060000.00|1947|1.2500|No|94.7000%|1690 South Wells Avenue||1947|1|1950|10|2017|14| | | | |||DeLuxe Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$3425000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7109|3138LK3T2||$32282000.00|1.00000000%|3.10000%|4.0900%|144|11/01/2017|HY|11/01/2029|DUS|MBS|FIXED|1717473396|$32282000.00||360|11/01/2022|144|11/01/2029|Actual/360|1.79|72.4%||2|0|12/01/2017||||||||04/30/2029|Multifamily|305|Oxon Hill|MD|20745||||$44600000.00|1963|1.2600|No|89.0000%|1002 Kennebec Street||1963|305| | | | | | | | |Green Rewards||The Milano||||||||||||||||||||||||$32282000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7110|3138LK3U9|$8427000.00|$8427000.00|1.00000000%|1.87700%|3.3570%|84|10/01/2017|HA|10/01/2024|DUS|MBS|ARM|1717473083|$8427000.00|3.3570%|360|10/01/2018|84|10/01/2024|Actual/360|2.52|79.1%||2|0|11/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1200%|01/01/2018||1|7.4800%|2.1200%|06/30/2024|Multifamily|188|Columbia|SC|29210||||$10650000.00|1974|1.0100|No|89.3000%|1000 Watermark Place||1974|188| | | | | | | | |||Stone Ridge||10/01/2017|10/01/2017|||||||||||||||||||||$8427000.00|||||No||||||||||||Purchase|1.87700%|$8427000.00||Not Applicable|||||||||No|3.3570%|No|Declining Premium|No|Active
AN7112|3138LK3W5|$5388000.00|$5388000.00|1.00000000%|3.01500%|4.5450%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473236|$5388000.00|4.5450%|360|10/01/2018|120|10/01/2027|Actual/360|1.87|74.9%||2|0|11/01/2017||||||||03/31/2027|Multifamily|160|Dallas|TX|75227||||$7189876.00|1974|1.3900|No|92.7000%|9710 Military Parkway||1974|160| | | | | | | | |Green Rewards||Holly Park Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$5388000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7113|3138LK3X3|$1798596.34|$1800000.00|0.99922019%|3.43000%|4.8300%|240|10/01/2017|HY|10/01/2037|MFLEX|MBS|FIXED|1717473068|$1800000.00|4.8300%|420||240|10/01/2037|Actual/360|1.36|75.0%||3|0|11/01/2017||||||||09/30/2032|Multifamily|72|Greensboro|NC|27406||||$2400000.00|2017|1.3600|Yes|94.0000%|4400, 4402, 4404 & 4406 Rehobeth Church Road||2017|72| | | | | | | | |||Caswyck Trail Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1800000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits||||61.00%|39.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN7114|3138LK3Y1|$7600000.00|$7600000.00|1.00000000%|3.21000%|4.7200%|240|10/01/2017|HY|10/01/2037|DUS|MBS|FIXED|1717473267|$7600000.00|4.7200%|360|10/01/2022|240|10/01/2037|Actual/360|2.00|60.8%||3|0|11/01/2017||||||||03/31/2037|Multifamily|128|El Paso|TX|79924||||$12500000.00|2017|1.5100|Yes|93.5000%|9924 Railroad Drive||2017|128| | | | | | | | |||Desert Sky Townhomes||10/01/2017|10/01/2017|||||||||||||||||||||$7600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7115|3138LK3Z8|$42345000.00|$42345000.00|1.00000000%|3.17000%|3.9300%|180|10/01/2017|HY|10/01/2032|DUS|MBS|FIXED|1717473313|$42345000.00|3.9300%|0|10/01/2032|180|10/01/2032|Actual/360|2.12|65.0%||3|0|11/01/2017||||||||03/31/2032|Multifamily|316|Columbia|MD|21044||||$65150000.00|1969|2.1200|No|92.5000%|5361 Brook Way||1969|316| | | | | | | | |Green Rewards||The Berkshires of Columbia||10/01/2017|10/01/2017|||||||||||||||||||||$42345000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7116|3138LK4A2|$18423000.00|$18423000.00|1.00000000%|2.92000%|4.4900%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473193|$18423000.00|4.4900%|360|10/01/2020|120|10/01/2027|Actual/360|1.70|68.2%||2|0|11/01/2017||||||||03/31/2027|Multifamily|150|St. Petersburg|FL|33716||||$27000000.00|2016|1.2600|No|94.0000%|10980 Oak Street NE||2016|150| | | | | | | | |||Aura at 4th||10/01/2017|10/01/2017|||||||||||||||||||||$18423000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7117|3138LK4B0|$3746080.34|$3750000.00|0.99895476%|2.99000%|5.0700%|144|10/01/2017|HY|10/01/2029|MFLEX|MBS|FIXED|1717473073|$3750000.00|5.0700%|360||144|10/01/2029|Actual/360|1.33|64.7%||2|0|11/01/2017||||||||03/31/2029|Seniors|64|Roswell|NM|88201||||$5800000.00|1999|1.3300|No|95.0000%|1301 West Country Club Road||1999|64| | | | | | | | |||Peachtree Retirement Village||10/01/2017|10/01/2017|||||||||||||||||||||$3750000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7118|3138LK4C8|$26057000.00|$26057000.00|1.00000000%|1.62600%|3.6060%|120|10/01/2017|HA|10/01/2027|DUS|MBS|ARM|1717473043|$26057000.00|3.6060%|360|10/01/2022|120|10/01/2027|Actual/360|2.24|61.9%||2|0|11/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3700%|12/01/2017||1||2.3700%|06/30/2027|Dedicated Student|266|Lexington|KY|40508||||$42125000.00|2009|0.9600|No|82.0000%|521 S. Broadway||2009|266| | | | | | | | |||The Lex Apartments|$38312.10|10/01/2017|10/01/2017|||||||||||||||||||||$26057000.00|||||No||||||||||||Purchase|1.62600%|$26057000.00||Not Applicable|||||||||No|3.6060%|No|Declining Premium|No|Active
AN7119|3138LK4D6|$1757990.51|$1760000.00|0.99885824%|3.17000%|4.6900%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473288|$1760000.00|4.6900%|360||120|10/01/2027|Actual/360|1.25|80.0%||2|0|11/01/2017||||||||03/31/2027|Multifamily|30|Billings|MT|59102||||$2200000.00|1994|1.2500|No|91.5000%|532-538 Hurdle Circle||1994|30| | | | | | | | |||38th Street West Properties||10/01/2017|10/01/2017|||||||||||||||||||||$1760000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7120|3138LK4E4|$3575000.00|$3575000.00|1.00000000%|3.11000%|4.6700%|144|10/01/2017|HY|10/01/2029|DUS|MBS|FIXED|1717473207|$3575000.00|4.6700%|360|10/01/2022|144|10/01/2029|Actual/360|1.79|63.9%||3|0|11/01/2017||||||||03/31/2029|Multifamily|104|Tuscaloosa|AL|35404||||$5598600.00|1970|1.3500|Yes|89.6000%|608 Jack Warner Parkway, NE|615, 622 and 625 4th St NE|1970|64|1971|25|1989|15| | | | |||Summit at Tuscaloosa||10/01/2017|10/01/2017|||||||||||||||||||||$3575000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7122|3138LK4G9|$4765000.00|$4765000.00|1.00000000%|2.92000%|4.3500%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473253|$4765000.00|4.3500%|0|10/01/2027|120|10/01/2027|Actual/360|3.23|31.8%||4|0|11/01/2017||||||||03/31/2027|Multifamily|153|Pembroke Park|FL|33009||||$15000000.00|1971|3.2300|Yes|94.3000%|2450 South Park Road||1971|153| | | | | | | | |||Lake Villa Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$4765000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7123|3138LK4H7|$3995401.66|$4000000.00|0.99885042%|3.12000%|4.6600%|144|10/01/2017|HY|10/01/2029|DUS|MBS|FIXED|1717473214|$4000000.00|4.6600%|360||144|10/01/2029|Actual/360|1.33|70.2%||2|0|11/01/2017||||||||03/31/2029|Multifamily|112|Mobile|AL|36609||||$5700000.00|1974|1.3300|No|89.9000%|639 Azalea Road||1974|112| | | | | | | | |Green Rewards||CLEARVIEW APARTMENTS||10/01/2017|10/01/2017|||||||||||||||||||||$4000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7124|3138LK4J3|$1852901.31|$1855000.00|0.99886863%|3.30000%|4.7300%|144|10/01/2017|HY|10/01/2029|DUS|MBS|FIXED|1717473237|$1855000.00|4.7300%|360||144|10/01/2029|Actual/360|1.33|64.0%||2|0|11/01/2017||||||||03/31/2029|Dedicated Student|21|College Station|TX|77845||||$2900000.00|2003|1.3300|No|94.5000%|1200 -1240 Welsh Avenue||2003|21| | | | | | | | |||UNIVERSITY HEIGHTS||10/01/2017|10/01/2017|||||||||||||||||||||$1855000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN7125|3138LK4K0||$19250000.00|1.00000000%|3.00000%|4.1200%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473483|$19250000.00||360|11/01/2022|120|11/01/2027|Actual/360|1.94|55.0%||3|0|12/01/2017||||||||04/30/2027|Multifamily|222|Austin|TX|78753||||$35000000.00|2013|1.3700|Yes|89.8000%|300 Ferguson Drive||2013|222| | | | | | | | |||Lotus Village Apartment Homes||||||||||||||||||||||||$19250000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7126|3138LK4L8||$4049000.00|1.00000000%|2.97000%|4.1600%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473310|$4049000.00||360|11/01/2022|120|11/01/2027|Actual/360|2.14|65.0%||3|0|12/01/2017||||||||04/30/2027|Manufactured Housing|83|Lebanon|OR|97355||||$6230000.33|1972|1.5300|Yes|95.0000%|38129 Weirich Drive||1972|83| | | | | | | | |||Halcyon Villa MHC||||||||||||||||||||||||$4049000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7127|3138LK4M6|$7089000.00|$7089000.00|1.00000000%|1.63600%|3.6360%|120|10/01/2017|HA|10/01/2027|DUS|MBS|ARM|1717473215|$7089000.00|3.6360%|360|10/01/2019|120|10/01/2027|Actual/360|2.14|71.5%||2|0|11/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4000%|12/01/2017||1||2.4000%|06/30/2027|Multifamily|156|Avondale Estates|GA|30002||||$9921370.00|1985|0.9100|No|88.1000%|3548 Rockbridge Road||1985|156| | | | | | | | |||Willow Ridge Apartments|$11083.35|10/01/2017|10/01/2017|||||||||||||||||||||$7089000.00|||||No||||||||||||Purchase|1.63600%|$7089000.00||Not Applicable|||||||||No|3.6360%|No|Declining Premium|No|Active
AN7128|3138LK4N4||$11517000.00|1.00000000%|1.65600%|3.6560%|120|11/01/2017|HA|11/01/2027|DUS|MBS|ARM|1717473467|$11517000.00||360|11/01/2020|120|11/01/2027|Actual/360|2.14|75.0%||2|0|12/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4200%|||1||2.4200%|07/31/2027|Multifamily|142|Lawrenceville|GA|30045||||$15356000.00|1998|0.9000|No|92.3000%|255 Honeysuckle Circle||1998|142| | | | | | | | |||Knollwood Park Apartments|$18652.30|||||||||||||||||||||||$11517000.00|||||No||||||||||||Purchase|1.65600%|$11517000.00||Not Applicable|||||||||No|3.6560%|No|Declining Premium|No|Active
AN7129|3138LK4P9|$35000000.00|$35000000.00|1.00000000%|2.97000%|4.5200%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473099|$35000000.00|4.5200%|360|10/01/2020|120|10/01/2027|Actual/360|1.90|71.7%||2|0|11/01/2017||||||||03/31/2027|Seniors|158|Saline|MI|48176||||$48820000.00|2015|1.4100|No|91.1000%|6230 S. State Road||2015|158| | | | | | | | |||StoryPoint of Saline||10/01/2017|10/01/2017|||||||||||||||||||||$35000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN7131|3138LK4R5|$40100000.00|$40100000.00|1.00000000%|3.11000%|4.4000%|144|10/01/2017|HY|10/01/2029|DUS|MBS|FIXED|1717473259|$40100000.00|4.4000%|360|10/01/2020|144|10/01/2029|Actual/360|1.72|79.3%||2|0|11/01/2017||||||||03/31/2029|Multifamily|484|Conyers|GA|30094||||$50575014.00|1997|1.2600|No|95.0000%|50 SW St. James Drive||1997|200|2000|284| | | | | | |Green Rewards||LAKE ST. JAMES APARTMENTS||10/01/2017|10/01/2017|||||||||||||||||||||$40100000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7132|3138LK4S3|$998984.24|$1000000.00|0.99898424%|3.19000%|5.1900%|92|10/01/2017|H2|06/01/2025|DUS|MBS|FIXED|1717473216|$1000000.00|5.1900%|360||92|06/01/2025|Actual/360|1.82|59.1%||3|0|11/01/2017||||||||11/30/2024|Multifamily|279|Greenville|SC|29605||||$13100000.00|1973|1.8200|Yes|91.3000%|4800 and 5300 Augusta Road||1973|279| | | | | | | | |||Augusta Road Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1000000.00|||||Yes|1st|Fannie Mae|4.67%|06/01/2025|360|$36178.53|$36178.53|$6748447.09|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7134|3138LK4U8|$6600000.00|$6600000.00|1.00000000%|3.17000%|4.4600%|144|10/01/2017|HY|10/01/2029|DUS|MBS|FIXED|1717473102|$6600000.00|4.4600%|360|10/01/2020|144|10/01/2029|Actual/360|1.72|80.0%||2|0|11/01/2017||||||||03/31/2029|Multifamily|112|Seagoville|TX|75159||||$8253000.00|1987|1.2700|No|94.3000%|2106 N. Highway 175||1987|112| | | | | | | | |Green Rewards||Cedar Point Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$6600000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7135|3138LK4V6|$6600000.00|$6600000.00|1.00000000%|3.17000%|4.4600%|144|10/01/2017|HY|10/01/2029|DUS|MBS|FIXED|1717473103|$6600000.00|4.4600%|360|10/01/2020|144|10/01/2029|Actual/360|1.82|80.0%||2|0|11/01/2017||||||||03/31/2029|Multifamily|113|DeSoto|TX|75115||||$8253650.00|1985|1.3400|No|92.0000%|300 West Wintergreen Road||1985|113| | | | | | | | |Green Rewards||Thorn Manor Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$6600000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7136|3138LK4W4|$14469445.53|$14493000.00|0.99837477%|3.08000%|4.7000%|144|10/01/2017|HY|10/01/2029|DUS|MBS|FIXED|1717473238|$14493000.00|4.7000%|300||144|10/01/2029|Actual/360|1.25|69.0%||2|0|11/01/2017||||||||03/31/2029|Multifamily|120|Elko|NV|89801||||$21000000.00|2016|1.2500|No|93.0000%|2642 East Jennings Way||2016|120| | | | | | | | |||RUBY VISTA APARTMENTS||10/01/2017|10/01/2017|||||||||||||||||||||$14493000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7137|3138LK4X2|$16300000.00|$16300000.00|1.00000000%|2.84000%|4.2100%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473275|$16300000.00|4.2100%|360|10/01/2022|120|10/01/2027|Actual/360|1.75|69.7%||2|0|11/01/2017||||||||03/31/2027|Multifamily|128|Mt. Holly|NC|28120||||$23400000.00|2017|1.2500|No|93.5000%|1001 Marina Village Drive||2017|128| | | | | | | | |||Residence at Tailrace Marina||10/01/2017|10/01/2017|||||||||||||||||||||$16300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN7138|3138LK4Y0||$10400000.00|1.00000000%|2.86000%|4.8600%|86|11/01/2017|H2|01/01/2025|DUS|MBS|FIXED|1717473530|$10400000.00||0|01/01/2025|85|01/01/2025|Actual/360|1.84|60.3%||2|0|01/01/2018||||||||06/30/2024|Multifamily|344|Woodinville|WA|98072||||$99000000.00|2009|1.8400|No|94.5000%|14001, 14120 & 14170 Northeast 183rd Street|18245 142nd Ave. NE|2009|344| | | | | | | | |||Beaumont Apartments||||||||||||||||||||||||$10400000.00|||||Yes|1st|Fannie Mae|3.84%|01/01/2025|360|$162853.33|$162853.33|$49250000.00|Yes|No||Refinance||||Not Applicable|||01/01/2020||||||No||No|Yield Maintenance - CMT|No|Active
AN7139|3138LK4Z7|$19000000.00|$19000000.00|1.00000000%|3.08000%|4.5700%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473141|$19000000.00|4.5700%|360|10/01/2020|120|10/01/2027|Actual/360|1.74|73.6%||2|0|11/01/2017||||||||03/31/2027|Multifamily|205|Clarksville|TN|37043||||$25800000.00|2016|1.3000|No|85.3000%|200 Holland Drive||2016|205| | | | | | | | |||Addison at Rossview||10/01/2017|10/01/2017|||||||||||||||||||||$19000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7140|3138LK5A1|$29287000.00|$29287000.00|1.00000000%|1.60500%|3.5750%|120|10/01/2017|HA|10/01/2027|DUS|MBS|ARM|1717473085|$29287000.00|3.5750%|360|10/01/2018|120|10/01/2027|Actual/360|2.16|62.6%||2|0|11/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3400%|12/01/2017||1||2.3400%|06/30/2027|Multifamily|438|Houston|TX|77082||||$46500000.00|1999|0.9100|No|83.8000%|14723 W. Oaks Plaza Street||1999|438| | | | | | | | |||Limestone Apartments|$46793.24|10/01/2017|10/01/2017|||||||||||||||||||||$29287000.00|||||No||||||||||||Refinance|1.60500%|$29287000.00||Not Applicable|||||||||No|3.5750%|No|Declining Premium|No|Active
AN7141|3138LK5B9|$4994452.63|$5000000.00|0.99889053%|3.55500%|4.8150%|360|10/01/2017|HL|10/01/2047|DUS|MBS|FIXED|1717473131|$5000000.00|4.8150%|360||360|10/01/2047|Actual/360|1.65|35.3%||4|0|11/01/2017||||||||09/30/2032|Multifamily|124|Colton|CA|92324||||$14160000.00|1988|1.6500|Yes|89.9000%|933 Fairway Drive||1988|124| | | | | | | | |||Windcrest Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$5000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7143|3138LK5D5|$11150000.00|$11150000.00|1.00000000%|2.88000%|4.5800%|84|10/01/2017|HX|10/01/2024|DUS|MBS|FIXED|1717473202|$11150000.00|4.5800%|360|10/01/2018|84|10/01/2024|Actual/360|1.86|69.7%||2|0|11/01/2017||||||||09/30/2022|Multifamily|300|Houston|TX|77013||||$16000000.00|1979|1.3900|No|91.6000%|470 Maxey Road||1979|300| | | | | | | | |||Pine Creek Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$11150000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7144|3138LK5E3|$3995349.20|$4000000.00|0.99883730%|2.61000%|4.6100%|84|10/01/2017|HX|10/01/2024|DUS|MBS|FIXED|1717473093|$4000000.00|4.6100%|360||84|10/01/2024|Actual/360|1.27|76.9%||2|0|11/01/2017||||||||03/31/2024|Multifamily|104|Casa Grande|AZ|85122||||$5200000.00|2000|1.2700|No|95.0000%|1771 E. McMurray Boulevard||2000|104| | | | | | | | |||Cypress Point Retirement Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$4000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7146|3138LK5G8||$22400000.00|1.00000000%|3.00000%|4.0900%|144|11/01/2017|HY|11/01/2029|DUS|MBS|FIXED|1717473592|$22400000.00||360|11/01/2021|144|11/01/2029|Actual/360|1.91|79.4%||2|0|12/01/2017||||||||04/30/2029|Multifamily|312|Madison|WI|53704||||$28200000.00|1974|1.3500|No|94.2000%|1602-1618 Fordem Avenue||1974|192|1982|120| | | | | | |Green Rewards||Rivers Edge||||||||||||||||||||||||$22400000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7147|3138LK5H6||$7200000.00|1.00000000%|3.00000%|4.0900%|144|11/01/2017|HY|11/01/2029|DUS|MBS|FIXED|1717473593|$7200000.00||360|11/01/2021|144|11/01/2029|Actual/360|1.84|78.3%||2|0|12/01/2017||||||||04/30/2029|Multifamily|108|Madison|WI|53704||||$9190000.00|1982|1.3000|No|92.2000%|1622 and 1750 Fordem Avenue||1982|108| | | | | | | | |||Fordem Towers||||||||||||||||||||||||$7200000.00|||||No||||||||||||Purchase||||Project Based HAP||||||100.00%|100.00%|42|No||No|Yield Maintenance - CMT|Yes|Active
AN7148|3138LK5J2|$5017699.85|$5023000.00|0.99894482%|3.05000%|5.0300%|110|10/01/2017|H2|12/01/2026|DUS|MBS|FIXED|1717473199|$5023000.00|5.0300%|360||110|12/01/2026|Actual/360|1.32|69.3%||2|0|11/01/2017||||||||05/31/2026|Multifamily|284|Bedford|TX|76021||||$24160000.00|1984|1.3200|No|93.2000%|2200 Murphy Drive||1984|284| | | | | | | | |||Windmill Terrace||10/01/2017|10/01/2017|||||||||||||||||||||$5023000.00|||||Yes|1st|Fannie Mae|4.46%|12/01/2026|360|$59886.98|$59886.98|$11720757.54|Yes|No||Refinance||||Other||||0.40%|42.30%|57.30%|100.00%||No||No|Yield Maintenance - CMT|No|Active
AN7149|3138LK5K9|$11241000.00|$11241000.00|1.00000000%|3.09000%|4.2700%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473174|$11241000.00|4.2700%|360|10/01/2022|120|10/01/2027|Actual/360|1.87|62.5%||3|0|11/01/2017||||||||03/31/2027|Multifamily|180|Atlanta|GA|30331||||$17980000.00|2003|1.3500|Yes|88.1000%|6200 Bakers Ferry Road SW||2003|180| | | | | | | | |Green Rewards||Ashford at Spring Lake||10/01/2017|10/01/2017|||||||||||||||||||||$11241000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7150|3138LK5L7|$39390000.00|$39390000.00|1.00000000%|2.47000%|3.3700%|84|10/01/2017|HX|10/01/2024|DUS|MBS|FIXED|1717473254|$39390000.00|3.3700%|0|10/01/2024|84|10/01/2024|Actual/360|2.25|65.0%||3|0|11/01/2017||||||||09/30/2022|Multifamily|432|Henderson|NV|89014||||$60600000.00|1989|2.2500|Yes|92.9000%|2001 Ramrod Avenue||1989|432| | | | | | | | |Green Rewards||The Bristol at Sunset||10/01/2017|10/01/2017|||||||||||||||||||||$39390000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7152|3138LK5N3|$2687097.55|$2690000.00|0.99892102%|3.08500%|4.9350%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473217|$2690000.00|4.9350%|360||120|10/01/2027|Actual/360|1.39|80.0%||2|0|11/01/2017||||||||03/31/2027|Multifamily|68|Mulvane|KS|67110||||$3362950.00|1999|1.3900|No|92.6000%|340 E Rock Road Ct||1999|68| | | | | | | | |||Country Walk||10/01/2017|10/01/2017|||||||||||||||||||||$2690000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7153|3138LK5P8|$31474000.00|$31474000.00|1.00000000%|2.70000%|4.0800%|84|10/01/2017|HX|10/01/2024|DUS|MBS|FIXED|1717473111|$31474000.00|4.0800%|360|10/01/2021|84|10/01/2024|Actual/360|1.77|68.6%||2|0|11/01/2017||||||||09/30/2022|Multifamily|293|Greer|SC|29650||||$45850000.00|1997|1.2500|No|93.9000%|100 Mary Rose Lane||1997|293| | | | | | | | |Green Rewards||Thornblade Park||10/01/2017|10/01/2017|||||||||||||||||||||$31474000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7154|3138LK5Q6|$3994955.78|$4000000.00|0.99873895%|3.20500%|4.2450%|180|10/01/2017|HY|10/01/2032|DUS|MBS|FIXED|1717473089|$4000000.00|4.2450%|360||180|10/01/2032|Actual/360|1.65|52.9%||4|0|11/01/2017||||||||03/31/2032|Multifamily|142|Orlando|FL|32808||||$7560000.00|1971|1.6500|Yes|92.5000%|3944 W.D. Judge Drive||1971|142| | | | | | | | |||Palm Grove Gardens||10/01/2017|10/01/2017|||||||||||||||||||||$4000000.00|||||No||||||||||||Refinance||||Project Based HAP||||99.30%|0.00%|0.70%|100.00%|240|No||No|Yield Maintenance - CMT|Yes|Active
AN7155|3138LK5R4|$13292000.00|$13292000.00|1.00000000%|3.18000%|4.2400%|144|10/01/2017|HY|10/01/2029|DUS|MBS|FIXED|1717473268|$13292000.00|4.2400%|360|10/01/2023|144|10/01/2029|Actual/360|1.96|65.0%||3|0|11/01/2017||||||||03/31/2029|Multifamily|149|McClellan|CA|95652||||$20450000.00|1938|1.4100|Yes|90.5000%|5728 Luce Avenue||1938|26|1952|103|1961|20| | | | |Green Rewards||McClellan Park Housing||10/01/2017|10/01/2017|||||||||||||||||||||$13292000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN7156|3138LK5S2|$10178550.38|$10190000.00|0.99887639%|2.78000%|4.7600%|84|10/01/2017|H2|10/01/2024|DUS|MBS|FIXED|1717473218|$10190000.00|4.7600%|360||84|10/01/2024|Actual/360|1.32|61.4%||2|0|11/01/2017||||||||03/31/2024|Multifamily|379|Puyallup|WA|98372||||$65920000.00|1986|1.3200|No|94.0000%|2800 5th Avenue||1986|184|1989|120|2010|75| | | | |Green Rewards||Riverside Park Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$10190000.00|||||Yes|1st|Fannie Mae|3.84%|10/01/2024|360|$150112.20|$150112.20|$30305190.02|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7157|3138LK5T0|$1498118.75|$1500000.00|0.99874583%|3.18000%|4.2700%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473180|$1500000.00|4.2700%|360||120|10/01/2027|Actual/360|1.42|39.1%||3|0|11/01/2017||||||||03/31/2027|Multifamily|23|Whittier|CA|90606||||$3840000.00|1962|1.4200|Yes|95.0000%|8200 Norwalk Blvd.||1962|23| | | | | | | | |||8200 Norwalk Blvd.||10/01/2017|10/01/2017|||||||||||||||||||||$1500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7158|3138LK5U7|$773997.91|$775000.00|0.99870698%|3.27000%|4.1300%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473175|$775000.00|4.1300%|360||120|10/01/2027|Actual/360|1.76|32.3%||4|0|11/01/2017||||||||03/31/2027|Multifamily|14|Whittier|CA|90602||||$2400000.00|1970|1.7600|Yes|95.0000%|7226 & 7232 Friends Avenue||1970|14| | | | | | | | |||7226 and 7232 Friends Avenue||10/01/2017|10/01/2017|||||||||||||||||||||$775000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7159|3138LK5V5|$773997.91|$775000.00|0.99870698%|3.27000%|4.1300%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473144|$775000.00|4.1300%|360||120|10/01/2027|Actual/360|1.63|36.0%||4|0|11/01/2017||||||||03/31/2027|Multifamily|13|Ontario|CA|91762||||$2150000.00|1988|1.6300|Yes|95.0000%|851 South Palmetto Avenue||1988|13| | | | | | | | |||851 South Palmetto Avenue||10/01/2017|10/01/2017|||||||||||||||||||||$775000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7160|3138LK5W3||$54459511.00|1.00000000%|2.81000%|3.6500%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473378|$54459511.00||0|11/01/2027|120|11/01/2027|Actual/360|2.04|60.4%||2|0|12/01/2017||||||||04/30/2027|Multifamily|251|Brooklyn|NY|11201||||$96000000.00|2016|2.0400|No|96.2000%|70 Fleet Street a/k/a 7 Dekalb Avenue, Tower 1||2016|251| | | | | | | | |||7 Dekalb Avenue||||||||||||||||||||||||$54459511.00|||||Yes|1st|Fannie Mae|3.65%|11/01/2027|0|$10768.99|$10768.99|$3540488.86|Yes|No||Purchase||||Other|||11/01/2027|19.90%|||80.00%||Yes||No|Yield Maintenance - CMT|Yes|Active
AN7161|3138LK5X1||$14900000.00|1.00000000%|2.90000%|4.0900%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473320|$14900000.00||360|11/01/2021|120|11/01/2027|Actual/360|1.97|78.9%||2|0|12/01/2017||||||||04/30/2027|Multifamily|144|Decatur|GA|30032||||$18880000.00|1968|1.3900|No|94.3000%|3681 North Decatur Road||1968|144| | | | | | | | |Green Rewards||Ashford Pavilion||||||||||||||||||||||||$14900000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN7162|3138LK5Y9|$10000000.00|$10000000.00|1.00000000%|2.86000%|4.1000%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473156|$10000000.00|4.1000%|360|10/01/2022|120|10/01/2027|Actual/360|1.98|74.9%||2|0|11/01/2017||||||||03/31/2027|Multifamily|172|Jacksonville|FL|32244||||$13350000.00|1979|1.4000|No|95.0000%|6355 Morse Avenue||1979|172| | | | | | | | |||Treetop Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$10000000.00|||||No||||||||||||Refinance||||Project Based HAP||||30.00%||69.40%|99.42%|150|No||No|Yield Maintenance - CMT|No|Active
AN7163|3138LK5Z6|$3425875.23|$3430000.00|0.99879744%|2.94000%|4.4600%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473219|$3430000.00|4.4600%|360||120|10/01/2027|Actual/360|1.44|75.0%||2|0|11/01/2017||||||||03/31/2027|Multifamily|34|Erie|PA|16509||||$4575000.00|2012|1.4400|No|95.0000%|5280 Crabapple Drive||2012|34| | | | | | | | |||Pine Valley Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$3430000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7164|3138LK6A0|$5175000.00|$5175000.00|1.00000000%|2.82000%|4.2500%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473194|$5175000.00|4.2500%|360|10/01/2022|120|10/01/2027|Actual/360|2.30|74.0%||2|0|11/01/2017||||||||03/31/2027|Manufactured Housing|201|Foley|AL|36535||||$6991732.00|1969|1.6500|No|87.6000%|1081 W. Laurel Avenue|19546 Keller Road|1969|81|1980|120| | | | | | |||Jacks - Thompsons Family Community||10/01/2017|10/01/2017|||||||||||||||||||||$5175000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7165|3138LK6B8|$1700000.00|$1700000.00|1.00000000%|3.20000%|4.9800%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473289|$1700000.00|4.9800%|360|10/01/2018|120|10/01/2027|Actual/360|2.06|49.9%||4|0|11/01/2017||||||||03/31/2027|Multifamily|96|Bowling Green|OH|43402||||$3410000.00|1967|1.5900|Yes|86.8000%|461-471 South Summit Street||1967|96| | | | | | | | |||Summit Terrace Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1700000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7166|3138LK6C6|$42691000.00|$42691000.00|1.00000000%|3.02000%|3.9600%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473086|$42691000.00|3.9600%|360|10/01/2022|120|10/01/2027|Actual/360|1.80|68.6%||2|0|11/01/2017||||||||06/30/2027|Multifamily|300|Naples|FL|34113||||$62200000.00|2007|1.2500|No|87.6000%|6975 Sierra Club Circle||2007|72|2014|228| | | | | | |Green Rewards||Sierra Grande Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$42691000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN7167|3138LK6D4|$2859000.00|$2859000.00|1.00000000%|3.18000%|4.6100%|144|10/01/2017|HY|10/01/2029|DUS|MBS|FIXED|1717473290|$2859000.00|4.6100%|360|10/01/2018|144|10/01/2029|Actual/360|1.67|64.2%||2|0|11/01/2017||||||||03/31/2029|Multifamily|35|Averill Park|NY|12018||||$4450000.00|1929|1.2500|No|89.2000%|2910 NY Highway 43||1929|35| | | | | | | | |||Homeroom Lofts||10/01/2017|10/01/2017|||||||||||||||||||||$2859000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7168|3138LK6E2||$22000000.00|1.00000000%|2.84000%|4.1800%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473365|$22000000.00||360||120|11/01/2027|Actual/360|1.27|73.6%||2|0|12/01/2017||||||||04/30/2027|Multifamily|187|Newport News|VA|23608||||$29900000.00|2007|1.2700|No|92.9000%|650 Stoney Creek Lane||2007|184|2017|3| | | | | | |Green Rewards||Stoney Run Village||||||||||||||||||||||||$22000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7169|3138LK6F9|$25350000.00|$25350000.00|1.00000000%|2.83000%|4.1500%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473154|$25350000.00|4.1500%|360|10/01/2022|120|10/01/2027|Actual/360|2.01|64.8%||3|0|11/01/2017||||||||03/31/2027|Multifamily|313|Forney|TX|75126||||$39100000.00|2016|1.4300|Yes|94.7000%|1105 North Gateway Blvd||2016|313| | | | | | | | |||Gateway Oaks||10/01/2017|10/01/2017|||||||||||||||||||||$25350000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7170|3138LK6G7|$11884311.60|$11900000.00|0.99868165%|2.60000%|4.0400%|84|10/01/2017|HX|10/01/2024|DUS|MBS|FIXED|1717473176|$11900000.00|4.0400%|360||84|10/01/2024|Actual/360|2.06|54.6%||4|0|11/01/2017||||||||03/31/2024|Multifamily|504|Omaha|NE|68127||||$21800000.00|1974|2.0600|Yes|89.9000%|8633 Q Plaza||1974|504| | | | | | | | |||Pines at Q Plaza||10/01/2017|10/01/2017|||||||||||||||||||||$11900000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7171|3138LK6H5|$3146370.57|$3150000.00|0.99884780%|3.02000%|4.6500%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473114|$3150000.00|4.6500%|360||120|10/01/2027|Actual/360|1.47|75.0%||2|0|11/01/2017||||||||03/31/2027|Multifamily|76|Kannapolis|NC|28081||||$4200000.00|1974|1.4700|No|95.0000%|450 Cabarrus Arms Drive||1974|76| | | | | | | | |||Cabarrus Arms Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$3150000.00|||||No||||||||||||Refinance||||Project Based HAP||||90.80%|0.00%||90.80%|143|No||No|Yield Maintenance - CMT|No|Active
AN7172|3138LK6J1|$2438460.63|$2441000.00|0.99895970%|2.62000%|5.0900%|59|10/01/2017|H2|09/01/2022|DUS|MBS|FIXED|1717473115|$2441000.00|5.0900%|360||59|09/01/2022|Actual/360|1.35|54.9%||2|0|11/01/2017||||||||08/31/2019|Multifamily|192|Fort Worth|TX|76244||||$24550000.00|2009|1.3500|No|92.7000%|8828 Old Denton Rd; 3619, 3620 & 3628 Savano Lane|3601 & 3617 Vienne Place; 8801 & 8825 Milan Lane|2009|192| | | | | | | | |||Riverside Villas Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2441000.00|||||Yes|1st|Fannie Mae|4.05%|09/01/2022|360|$58356.74|$58356.74|$11035604.11|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7173|3138LK6K8|$19340000.00|$19340000.00|1.00000000%|1.61700%|3.3670%|120|10/01/2017|HA|10/01/2027|DUS|MBS|ARM|1717473269|$19340000.00|3.3670%|360|10/01/2021|120|10/01/2027|Actual/360|2.27|75.0%||2|0|11/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1300%|12/01/2017||1||2.1300%|06/30/2027|Multifamily|301|Norcross|GA|30093||||$25786667.00|1979|0.9300|No|92.8000%|6069 South Norcross Tucker Road||1979|301| | | | | | | | |Green Rewards||Hickory Grove|$29564.68|10/01/2017|10/01/2017|||||||||||||||||||||$19340000.00|||||No||||||||||||Purchase|1.61700%|$19340000.00||Not Applicable|||||||||No|3.3670%|No|Declining Premium|No|Active
AN7175|3138LK6M4|$31250000.00|$31250000.00|1.00000000%|2.92500%|4.0650%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473260|$31250000.00|4.0650%|360|10/01/2021|120|10/01/2027|Actual/360|1.84|74.4%||2|0|11/01/2017||||||||09/30/2024|Multifamily|420|Dallas|TX|75254||||$42000000.00|1979|1.3000|No|93.0000%|5801 Preston Oaks Road||1979|420| | | | | | | | |Green Rewards||Century Park Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$31250000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7176|3138LK6N2|$22500000.00|$22500000.00|1.00000000%|2.93000%|4.5000%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473228|$22500000.00|4.5000%|360|10/01/2020|120|10/01/2027|Actual/360|1.79|70.6%||2|0|11/01/2017||||||||03/31/2027|Military|280|Albuquerque|NM|87123||||$31870000.00|2003|1.3200|No|89.9000%|701 Stephen Moody Street SE||2003|280| | | | | | | | |||Mirabella Heights||10/01/2017|10/01/2017|||||||||||||||||||||$22500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7177|3138LK6P7||$16050000.00|1.00000000%|1.60500%|3.3550%|120|11/01/2017|HA|11/01/2027|DUS|MBS|ARM|1717473356|$16050000.00||360|11/01/2022|120|11/01/2027|Actual/360|2.37|64.2%||2|0|12/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1200%|||1||2.1200%|07/31/2027|Multifamily|129|Maitland|FL|32751||||$25000000.00|1966|1.5800|No|92.7000%|430 E Packwood Avenue||1966|129| | | | | | | | |||The Q at Maitland|$22486.50|||||||||||||||||||||||$16050000.00|||||No||||||||||||Refinance|1.60500%|$16050000.00||Not Applicable|||||||||No|3.3550%|No|Declining Premium|No|Active
AN7178|3138LK6Q5|$1997939.11|$2000000.00|0.99896956%|2.93000%|5.1300%|89|10/01/2017|H2|03/01/2025|DUS|MBS|FIXED|1717473261|$2000000.00|5.1300%|360||89|03/01/2025|Actual/360|1.37|67.4%||2|0|11/01/2017||||||||08/31/2024|Multifamily|199|Lawrence|MA|01843||||$48100000.00|1906|1.3700|No|92.2000%|210 Merrimack Street||1906|199| | | | | | | | |||Riverwalk Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2000000.00|||||Yes|1st|Fannie Mae|3.89%|03/01/2025|360|$147452.89|$147452.89|$30431301.73|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7179|3138LK6R3|$2661000.00|$2661000.00|1.00000000%|2.17700%|3.9570%|84|10/01/2017|HA|10/01/2024|DUS|MBS|ARM|1717473185|$2661000.00|3.9570%|360|10/01/2021|84|10/01/2024|Actual/360|2.63|74.5%||2|0|11/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.7200%|01/01/2018||1|7.7800%|2.7200%|06/30/2024|Multifamily|132|Shreveport|LA|71107||||$3573745.00|2000|1.2100|No|93.0000%|1920-2020 North Hearne Avenue||2000|132| | | | | | | | |Green Rewards||YORKSHIRE and WINDSOR VILLAGE||10/01/2017|10/01/2017|||||||||||||||||||||$2661000.00|||||No||||||||||||Purchase|2.17700%|$2661000.00||Other|||||40.00%||40.00%||No|3.9570%|No|Declining Premium|No|Active
AN7180|3138LK6S1|$1997948.92|$2000000.00|0.99897446%|2.68000%|5.1500%|58|10/01/2017|H2|08/01/2022|DUS|MBS|FIXED|1717473133|$2000000.00|5.1500%|360||58|08/01/2022|Actual/360|1.38|59.6%||2|0|11/01/2017||||||||01/31/2022|Multifamily|31|Brooklyn|NY|11215||||$16500000.00|2011|1.3800|No|95.0000%|169 16th Street||2011|31| | | | | | | | |||169 16th Street Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2000000.00|||||Yes|1st|Fannie Mae|3.76%|08/01/2022|360|$40340.44|$40340.44|$7832172.27|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7181|3138LK6T9|$2635294.63|$2638000.00|0.99897446%|2.68000%|5.1500%|58|10/01/2017|H2|08/01/2022|DUS|MBS|FIXED|1717473134|$2638000.00|5.1500%|360||58|08/01/2022|Actual/360|1.31|60.0%||2|0|11/01/2017||||||||01/31/2022|Multifamily|31|Brooklyn|NY|11215||||$21500000.00|2011|1.3100|No|95.0000%|182 15th Street||2011|31| | | | | | | | |||182 15th Street Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$2638000.00|||||Yes|1st|Fannie Mae|3.76%|08/01/2022|360|$52859.89|$52859.89|$10262846.12|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7183|3138LK6V4|$4994736.55|$5000000.00|0.99894731%|2.77000%|5.0400%|67|10/01/2017|H2|05/01/2023|DUS|MBS|FIXED|1717473181|$5000000.00|5.0400%|360||67|05/01/2023|Actual/360|1.40|64.6%||3|0|11/01/2017||||||||10/31/2022|Multifamily|264|Plant City|FL|33563||||$22100000.00|1986|1.4000|Yes|94.4000%|1211 Goldfinch Drive||1986|264| | | | | | | | |||Townsgate Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$5000000.00|||||Yes|1st|Fannie Mae|3.98%|05/01/2023|360|$29718.81|$29718.81|$5735574.09|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7183|3138LK6V4|$4994736.55|$5000000.00|0.99894731%|2.77000%|5.0400%|67|10/01/2017|H2|05/01/2023|DUS|MBS|FIXED|1717473181|$5000000.00|5.0400%|360||67|05/01/2023|Actual/360|1.40|64.6%||3|0|11/01/2017||||||||10/31/2022|Multifamily|264|Plant City|FL|33563||||$22100000.00|1986|1.4000|Yes|94.4000%|1211 Goldfinch Drive||1986|264| | | | | | | | |||Townsgate Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$5000000.00|||||Yes|2nd|Fannie Mae|4.51%|05/01/2023|360|$18667.89|$18667.89|$3538807.35|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7184|3138LK6W2|$1194336.59|$1195000.00|0.99944485%|2.74000%|7.3800%|86|10/01/2017|H2|12/01/2024|DUS|MBS|FIXED|1717473195|$1195000.00|7.3800%|360||86|12/01/2024|Actual/360|1.25|69.4%||2|0|11/01/2017||||||||05/31/2024|Multifamily|48|Coon Rapids|MN|55448||||$8650000.00|2004|1.2500|No|95.0000%|9104 Alder Street NW|Multiple Addresses|2004|48| | | | | | | | |||Northtown Crossings||10/01/2017|10/01/2017|||||||||||||||||||||$1195000.00|||||Yes|1st|Fannie Mae|4.14%|12/01/2024|360|$24518.84|$24518.84|$4811397.54|Yes|No||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN7185|3138LK6X0||$1450000.00|1.00000000%|3.35000%|4.2400%|180|11/01/2017|HI|11/01/2032|MFLEX|MBS|FIXED|1717473303|$1450000.00||180||180|11/01/2032|Actual/360|1.00|13.9%||4|0|12/01/2017||||||||07/31/2032|Cooperative|30|New York|NY|10017||||$12200000.00|1925|4.4700|Yes|96.0000%|333 East 41st Street||1925|30| | | | | | | | |||333 East Forty-First Street Corporation||||||||||||||||||||||||$1450000.00|||||Yes|2nd|National Cooperative Bank, N.A.|4.98%|11/01/2032|0|$0.00|$1038.13|$0.00|Yes|Yes|$250000.00|Refinance||||Not Applicable|3.90000%|3.75000%|11/01/2032||||||No||No|Other|Yes|Active
AN7186|3138LK6Y8|$26380000.00|$26380000.00|1.00000000%|1.61700%|3.3670%|120|10/01/2017|HA|10/01/2027|DUS|MBS|ARM|1717473270|$26380000.00|3.3670%|360|10/01/2021|120|10/01/2027|Actual/360|2.29|74.9%||2|0|11/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1300%|12/01/2017||1||2.1300%|06/30/2027|Multifamily|386|Norcross|GA|30093||||$35213496.00|1973|0.9400|No|90.5000%|1355 Graves Road||1973|386| | | | | | | | |Green Rewards||Sienna Heights|$40326.59|10/01/2017|10/01/2017|||||||||||||||||||||$26380000.00|||||No||||||||||||Purchase|1.61700%|$26380000.00||Not Applicable|||||||||No|3.3670%|No|Declining Premium|No|Active
AN7187|3138LK6Z5||$1466000.00|1.00000000%|3.19000%|4.6200%|144|11/01/2017|HY|11/01/2029|DUS|MBS|FIXED|1717473319|$1466000.00||360||144|11/01/2029|Actual/360|1.25|72.9%||2|0|12/01/2017||||||||04/30/2029|Multifamily|32|Porterville|CA|93257||||$2010000.00|1992|1.2500|No|94.3000%|120 E Henderson Avenue||1992|32| | | | | | | | |||Sequoia Villas Apartments||||||||||||||||||||||||$1466000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7188|3138LK7A9|$13260000.00|$13260000.00|1.00000000%|3.13500%|4.4250%|180|10/01/2017|HY|10/01/2032|DUS|MBS|FIXED|1717473136|$13260000.00|4.4250%|360|10/01/2022|180|10/01/2032|Actual/360|1.70|74.1%||2|0|11/01/2017||||||||03/31/2032|Multifamily|208|Indianapolis|IN|46239||||$17900000.00|2003|1.2500|No|87.6000%|8520 Sierra Ridge Drive||2003|208| | | | | | | | |Green Rewards||Echo Ridge||10/01/2017|10/01/2017|||||||||||||||||||||$13260000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7190|3138LK7C5|$13825000.00|$13825000.00|1.00000000%|2.96000%|4.4800%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473107|$13825000.00|4.4800%|360|10/01/2021|120|10/01/2027|Actual/360|1.71|69.5%||2|0|11/01/2017||||||||03/31/2027|Multifamily|114|Roy|UT|84067||||$19900000.00|2017|1.2600|No|93.0000%|4643 South 3500 West||2017|114| | | | | | | | |||Aderra Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$13825000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7191|3138LK7D3|$18380000.00|$18380000.00|1.00000000%|3.15000%|3.7700%|144|10/01/2017|HY|10/01/2029|DUS|MBS|FIXED|1717473186|$18380000.00|3.7700%|0|10/01/2029|144|10/01/2029|Actual/360|2.35|55.0%||4|0|11/01/2017||||||||09/30/2028|Multifamily|104|San Jose|CA|95128||||$33440000.00|1977|2.3500|Yes|95.0000%|1611 Parkmoor Avenue||1977|104| | | | | | | | |Green Rewards||Vista||10/01/2017|10/01/2017|||||||||||||||||||||$18380000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN7192|3138LK7E1|$1573016.01|$1575000.00|0.99874032%|2.96000%|4.2500%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473132|$1575000.00|4.2500%|360||120|10/01/2027|Actual/360|1.72|42.6%||4|0|11/01/2017||||||||03/31/2027|Multifamily|92|San Antonio|TX|78237||||$3700000.00|1998|1.7200|No|88.5000%|4243 W. Commerce Street||1998|92| | | | | | | | |||Lago Vista Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1575000.00|||||No||||||||||||Refinance||||Other||||4.30%|70.60%||75.00%||No||No|Yield Maintenance - CMT|No|Active
AN7193|3138LK7F8||$15340000.00|1.00000000%|3.02000%|4.0300%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473567|$15340000.00||0|11/01/2027|120|11/01/2027|Actual/360|2.48|65.0%||3|0|12/01/2017||||||||07/31/2027|Multifamily|289|Webster|TX|77598||||$23600000.00|1968|2.4800|Yes|92.1000%|800 W NASA Parkway||1968|289| | | | | | | | |Green Rewards||Baystone Apartments||||||||||||||||||||||||$15340000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN7194|3138LK7G6|$73287000.00|$73287000.00|1.00000000%|2.83000%|4.0000%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473118|$73287000.00|4.0000%|360|10/01/2022|120|10/01/2027|Actual/360|1.95|65.0%||3|0|11/01/2017||||||||03/31/2027|Multifamily|360|Alexandria|VA|22303||||$112750000.00|2016|1.3600|Yes|93.1000%|2550 Huntington Avenue||2016|360| | | | | | | | |||The Parker at Huntington Metro||10/01/2017|10/01/2017|||||||||||||||||||||$73287000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN7195|3138LK7H4|$1248684.14|$1250000.00|0.99894731%|3.69000%|5.0400%|360|10/01/2017|HL|10/01/2047|DUS|MBS|FIXED|1717473239|$1250000.00|5.0400%|360||360|10/01/2047|Actual/360|1.40|74.9%||2|0|11/01/2017||||||||09/30/2032|Multifamily|32|Williamston|SC|29697||||$1670000.00|2001|1.4000|No|95.0000%|21A Middleton Boulevard||2001|32| | | | | | | | |||Middleton Boulevard Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1250000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7196|3138LK7J0|$9350000.00|$9350000.00|1.00000000%|2.15500%|3.5450%|84|10/01/2017|HA|10/01/2024|DUS|MBS|ARM|1717473074|$9350000.00|3.5450%|360|10/01/2019|84|10/01/2024|Actual/360|2.40|75.0%||2|0|11/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3100%|01/01/2018||1|7.3900%|2.3100%|06/30/2024|Multifamily|160|Virginia Beach|VA|23462||||$12467365.00|1972|1.0300|No|81.5000%|5414 Catina Arch||1972|160| | | | | | | | |Green Rewards||Baywatch Pointe Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$9350000.00|||||No||||||||||||Purchase|2.15500%|$9350000.00||Not Applicable|||||||||No|3.5450%|No|Declining Premium|No|Active
AN7197|3138LK7K7|$999079.12|$1000000.00|0.99907912%|3.12000%|5.5900%|68|10/01/2017|H2|06/01/2023|DUS|MBS|FIXED|1717473262|$1000000.00|5.5900%|360||68|06/01/2023|Actual/360|1.52|61.0%||2|0|11/01/2017||||||||11/30/2022|Multifamily|66|Denton|TX|76205||||$10800000.00|2010|1.5200|No|93.9000%|300 Stockade Lane||2010|66| | | | | | | | |||Longhorn Cove Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1000000.00|||||Yes|1st|Fannie Mae|4.38%|06/01/2023|360|$29565.16|$29565.16|$5589245.11|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7198|3138LK7L5|$4200000.00|$4200000.00|1.00000000%|3.02000%|4.3500%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473255|$4200000.00|4.3500%|360|10/01/2019|120|10/01/2027|Actual/360|1.86|75.0%||2|0|11/01/2017||||||||06/30/2027|Multifamily|96|Anderson|SC|29624||||$5600000.00|1980|1.3500|No|95.0000%|3301 Abbeville Highway||1980|96| | | | | | | | |||Meadow Run Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$4200000.00|||||No||||||||||||Refinance||||Project Based HAP||||0.00%|0.00%|100.00%|100.00%|237|No||No|Declining Premium|Yes|Active
AN7199|3138LK7M3||$29400000.00|1.00000000%|3.14000%|4.0500%|144|11/01/2017|HY|11/01/2029|DUS|MBS|FIXED|1717473555|$29400000.00||360|11/01/2023|144|11/01/2029|Actual/360|1.85|75.0%||2|0|12/01/2017||||||||04/30/2029|Multifamily|284|North Chesterfield|VA|23225||||$39200000.00|1986|1.3000|No|94.0000%|725 Boulder Spring Drive||1986|284| | | | | | | | |Green Rewards||Birchwood at Boulders Apartments||||||||||||||||||||||||$29400000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7202|3138LLAC9|$3096395.63|$3100000.00|0.99883730%|3.09000%|4.6100%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473196|$3100000.00|4.6100%|360||120|10/01/2027|Actual/360|1.32|66.0%||2|0|11/01/2017||||||||03/31/2027|Multifamily|27|Lakeland|FL|33811||||$4700000.00|2017|1.3200|No|94.5000%|4708-4722 Dossey Road||2017|27| | | | | | | | |||The Landings at Dossey Oaks||10/01/2017|10/01/2017|||||||||||||||||||||$3100000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7203|3138LLAD7||$16900000.00|1.00000000%|3.37000%|4.2800%|240|11/01/2017|HY|11/01/2037|DUS|MBS|FIXED|1717473425|$16900000.00||360||240|11/01/2037|Actual/360|1.34|59.5%||3|0|12/01/2017||||||||10/31/2032|Multifamily|196|Los Angeles|CA|90017||||$28400000.00|2003|1.3400|No|96.0000%|1221 West 7th Street||2003|196| | | | | | | | |||San Lucas Apartments||||||||||||||||||||||||$16900000.00|||||No||||||||||||Refinance||||Other||||10.00%|89.00%||99.00%||No||Yes|Yield Maintenance - CMT|Yes|Active
AN7205|3138LLAF2|$4100000.00|$4100000.00|1.00000000%|1.92400%|3.4640%|84|10/01/2017|HA|10/01/2024|DUS|MBS|ARM|1717473208|$4100000.00|3.4640%|360|10/01/2019|84|10/01/2024|Actual/360|2.56|67.7%||2|0|11/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2300%|01/01/2018||1|7.5400%|2.2300%|06/30/2024|Manufactured Housing|186|Sand Springs|OK|74063||||$6060000.00|1958|1.0500|No|81.6000%|700 W 41st Street||1958|186| | | | | | | | |||Sunburst Estates||10/01/2017|10/01/2017|||||||||||||||||||||$4100000.00|||||No||||||||||||Refinance|1.92400%|$4100000.00||Not Applicable|||||||||No|3.4640%|No|Declining Premium|No|Active
AN7206|3138LLAG0|$5033000.00|$5033000.00|1.00000000%|1.92400%|3.4640%|84|10/01/2017|HA|10/01/2024|DUS|MBS|ARM|1717473187|$5033000.00|3.4640%|360|10/01/2019|84|10/01/2024|Actual/360|2.46|70.0%||2|0|11/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2300%|01/01/2018||1|7.5400%|2.2300%|06/30/2024|Manufactured Housing|111|Grand Prairie|TX|75050||||$7190000.00|1985|1.0100|No|92.7000%|1266 Candlewood Place||1985|111| | | | | | | | |||Riveridge Mobile Home Park||10/01/2017|10/01/2017|||||||||||||||||||||$5033000.00|||||No||||||||||||Refinance|1.92400%|$5033000.00||Not Applicable|||||||||No|3.4640%|No|Declining Premium|No|Active
AN7207|3138LLAH8|$7644000.00|$7644000.00|1.00000000%|1.92400%|3.4640%|84|10/01/2017|HA|10/01/2024|DUS|MBS|ARM|1717473188|$7644000.00|3.4640%|360|10/01/2019|84|10/01/2024|Actual/360|2.47|70.0%||2|0|11/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2300%|01/01/2018||1|7.5400%|2.2300%|06/30/2024|Manufactured Housing|167|Hodgkins|IL|60525||||$11000000.00|1963|1.0200|No|82.1000%|8783 Canary Lane||1963|167| | | | | | | | |||Parkview Mobile Home Park||10/01/2017|10/01/2017|||||||||||||||||||||$7644000.00|||||No||||||||||||Refinance|1.92400%|$7644000.00||Not Applicable|||||||||No|3.4640%|No|Declining Premium|No|Active
AN7208|3138LLAJ4|$48400000.00|$48400000.00|1.00000000%|2.65000%|3.7000%|84|10/01/2017|HX|10/01/2024|DUS|MBS|FIXED|1717473220|$48400000.00|3.7000%|0|10/01/2024|84|10/01/2024|Actual/360|2.36|54.1%||4|0|11/01/2017||||||||03/31/2024|Multifamily|381|St. Petersburg|FL|33702||||$89400000.00|2017|2.3600|Yes|90.9000%|10601 Gandy Blvd N.||2017|381| | | | | | | | ||Green Globes, Green Building Initiative|Peridot Palms||10/01/2017|10/01/2017|||||||||||||||||||||$48400000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN7209|3138LLAK1|$10640000.00|$10640000.00|1.00000000%|3.00000%|3.9100%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473197|$10640000.00|3.9100%|0|10/01/2027|120|10/01/2027|Actual/360|1.96|64.9%||3|0|11/01/2017||||||||09/30/2025|Multifamily|104|Colton|CA|92324||||$16382344.00|1985|1.9600|Yes|92.3000%|1333 Reche Canyon Road||1985|104| | | | | | | | |Green Rewards||1333 Canyon Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$10640000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7210|3138LLAL9|$10147000.00|$10147000.00|1.00000000%|3.00000%|3.8400%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473198|$10147000.00|3.8400%|0|10/01/2027|120|10/01/2027|Actual/360|2.19|59.1%||3|0|11/01/2017||||||||09/30/2025|Multifamily|110|Colton|CA|92324||||$17168686.00|1984|2.1900|Yes|95.0000%|2270 Cahuilla Street||1984|110| | | | | | | | |Green Rewards||Reche Ridge Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$10147000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7211|3138LLAM7|$3427099.85|$3430000.00|0.99915448%|3.33000%|4.5500%|180|10/01/2017|HY|10/01/2032|DUS|MBS|FIXED|1717473300|$3430000.00|4.5500%|420||180|10/01/2032|Actual/360|1.30|81.7%||3|0|11/01/2017||||||||03/31/2032|Multifamily|77|Richmond|VA|23222||||$5300000.00|2016|1.3000|No|96.5000%|1221 East Brookland Park Boulevard||2016|77| | | | | | | | |||Highland Park Senior Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$3430000.00|||||Yes|2nd|City of Richmond HUD Sec 8 Loan|3.00%|04/01/2033|0|$1625.00|$1625.00|$650000.00|Yes|No||Refinance||||Low Income Housing Tax Credits and Project Based HAP||||100.00%|||100.00%|230|No||Yes|Yield Maintenance - CMT|No|Active
AN7211|3138LLAM7|$3427099.85|$3430000.00|0.99915448%|3.33000%|4.5500%|180|10/01/2017|HY|10/01/2032|DUS|MBS|FIXED|1717473300|$3430000.00|4.5500%|420||180|10/01/2032|Actual/360|1.30|81.7%||3|0|11/01/2017||||||||03/31/2032|Multifamily|77|Richmond|VA|23222||||$5300000.00|2016|1.3000|No|96.5000%|1221 East Brookland Park Boulevard||2016|77| | | | | | | | |||Highland Park Senior Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$3430000.00|||||Yes|3rd|City of Richmond CDBG Grant|2.64%|04/01/2033|0|$550.00|$550.00|$250000.00|Yes|No||Refinance||||Low Income Housing Tax Credits and Project Based HAP||||100.00%|||100.00%|230|No||Yes|Yield Maintenance - CMT|No|Active
AN7213|3138LLAP0|$18850000.00|$18850000.00|1.00000000%|3.19000%|4.3000%|120|10/01/2017|HY|10/01/2027|DUS|MBS|FIXED|1717473240|$18850000.00|4.3000%|360|10/01/2021|120|10/01/2027|Actual/360|1.98|65.0%||3|0|11/01/2017||||||||09/30/2024|Multifamily|369|Houston|TX|77063||||$29000000.00|1977|1.4300|Yes|93.0000%|2929 Dunvale Road||1977|369| | | | | | | | |Green Rewards||2929 DUNVALE APARTMENTS||10/01/2017|11/01/2017|||||||||||||||||||||$18850000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7214|3138LLAQ8||$15900000.00|1.00000000%|2.86000%|3.9500%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473426|$15900000.00||360|11/01/2022|120|11/01/2027|Actual/360|1.87|73.6%||2|0|12/01/2017||||||||04/30/2027|Multifamily|178|Raleigh|NC|27612||||$21600000.00|1986|1.3000|No|94.0000%|4901 Tall Timber Drive||1986|178| | | | | | | | |Green Rewards||Hamilton Ridge||||||||||||||||||||||||$15900000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7215|3138LLAR6||$4285000.00|1.00000000%|2.11500%|3.7950%|84|11/01/2017|HA|11/01/2024|DUS|MBS|ARM|1717473314|$4285000.00||360||84|11/01/2024|Actual/360|1.67|78.5%||2|0|12/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5600%|||1|7.6800%|2.5600%|07/31/2024|Multifamily|104|Goldsboro|NC|27534||||$5460700.00|1975|1.0900|No|85.0000%|517 Boxwood Lane||1975|104| | | | | | | | |||BOXWOOD VILLAS||||||||||||||||||||||||$4285000.00|||||No||||||||||||Purchase|2.11500%|$4285000.00||Not Applicable|||||||||No|3.7950%|No|Declining Premium|No|Active
AN7216|3138LLAS4||$14200000.00|1.00000000%|2.89000%|4.4600%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473375|$14200000.00||360|11/01/2019|120|11/01/2027|Actual/360|1.70|74.7%||2|0|12/01/2017||||||||04/30/2027|Multifamily|114|Omaha|NE|68164||||$19000000.00|2016|1.2500|No|95.0000%|4804 North 133rd Plaza||2016|114| | | | | | | | |||Chateau at Hillsborough||||||||||||||||||||||||$14200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN7219|3138LLAV7||$53225000.00|1.00000000%|2.91000%|4.1800%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473561|$53225000.00||360|11/01/2023|120|11/01/2027|Actual/360|1.89|65.0%||3|0|12/01/2017||||||||04/30/2027|Dedicated Student|792|Sacramento|CA|95817||||$81885000.00|2004|1.3500|Yes|95.0000%|6600 & 6730 4th Avenue, 2955 65th Street||2004|792| | | | | | | | |||The Element||||||||||||||||||||||||$53225000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7220|3138LLAW5|$12424889.53|$12440000.00|0.99878533%|3.12500%|4.4150%|144|10/01/2017|HY|10/01/2029|DUS|MBS|FIXED|1717473221|$12440000.00|4.4150%|360||144|10/01/2029|Actual/360|1.58|80.0%||2|0|11/01/2017||||||||03/31/2029|Multifamily|505|Albuquerque|NM|87110||||$15551948.00|1973|1.5800|No|90.2000%|6230 Indian School Road NE||1973|505| | | | | | | | |Green Rewards||VILLAS AT UPTOWN||10/01/2017|10/01/2017|||||||||||||||||||||$12440000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7221|3138LLAX3|$2343477.59|$2346000.00|0.99892480%|2.75000%|4.9500%|84|10/01/2017|H2|10/01/2024|DUS|MBS|FIXED|1717473155|$2346000.00|4.9500%|360||84|10/01/2024|Actual/360|1.31|74.3%||2|0|11/01/2017||||||||03/31/2024|Multifamily|112|Brandon|FL|33511||||$14600000.00|1987|1.3900|No|93.4000%|1002 Creekbridge Road||1987|112| | | | | | | | |||The Park at Avilla||10/01/2017|10/01/2017|||||||||||||||||||||$2346000.00|||||Yes|1st|Fannie Mae|4.43%|10/01/2024|360|$42715.44|$42715.44|$8500000.00|Yes|No||Refinance||||Not Applicable|||10/01/2017||||||No||No|Yield Maintenance - CMT|No|Active
AN7222|3138LLAY1||$7500000.00|1.00000000%|2.89000%|3.8500%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473336|$7500000.00||300||120|11/01/2027|Actual/360|2.27|37.2%||4|0|12/01/2017||||||||04/30/2027|Multifamily|200|Dallas|TX|75248||||$20160000.00|1979|2.2700|Yes|95.0000%|16000 Bent Tree Forest Circle||1979|200| | | | | | | | |Green Rewards||Bent Oaks Apartments||||||||||||||||||||||||$7500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN7223|3138LLAZ8||$3300000.00|1.00000000%|3.28000%|4.6900%|180|11/01/2017|HY|11/01/2032|DUS|MBS|FIXED|1717473354|$3300000.00||360||180|11/01/2032|Actual/360|1.26|73.3%||2|0|12/01/2017||||||||04/30/2032|Multifamily|23|Winchester|VA|22601||||$4500000.00|1940|1.2600|No|91.5000%|1720 Valley Avenue||1940|23| | | | | | | | |||Bottling Works||||||||||||||||||||||||$3300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7224|3138LLA21|$1288785.10|$1290000.00|0.99905822%|3.30000%|5.5000%|94|10/01/2017|H2|08/01/2025|DUS|MBS|FIXED|1717473241|$1290000.00|5.5000%|360||94|08/01/2025|Actual/360|1.33|63.3%||2|0|11/01/2017||||||||01/31/2025|Multifamily|188|Irving|TX|75038||||$14250000.00|1975|1.3300|No|92.4000%|2727 West Walnut Hill Ln||1975|188| | | | | | | | |||Knollwood Apartments||10/01/2017|10/01/2017|||||||||||||||||||||$1290000.00|||||Yes|1st|Fannie Mae|4.94%|08/01/2025|360|$41895.77|$41895.77|$7727306.97|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7225|3138LLA39||$20500000.00|1.00000000%|3.09500%|4.5650%|144|11/01/2017|HY|11/01/2029|DUS|MBS|FIXED|1717473263|$20500000.00||360|11/01/2022|144|11/01/2029|Actual/360|1.68|75.0%||2|0|12/01/2017||||||||04/30/2029|Multifamily|288|Arlington|TX|76006||||$27321000.00|1983|1.2500|No|93.9000%|2505 Thomason Circle||1983|288| | | | | | | | |||Brookside Apartment Homes||||||||||||||||||||||||$20500000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7226|3138LLA47||$19070000.00|1.00000000%|2.97000%|4.3900%|180|11/01/2017|HY|11/01/2032|DUS|MBS|FIXED|1717473431|$19070000.00||360|11/01/2024|180|11/01/2032|Actual/360|1.71|69.3%||2|0|12/01/2017||||||||04/30/2032|Multifamily|204|Kyle|TX|78640||||$27500000.00|2016|1.2500|No|95.0000%|200 Goforth Road||2016|204| | | | | | | | |||Oaks of Kyle||||||||||||||||||||||||$19070000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7227|3138LLA54|$9400000.00|$9400000.00|1.00000000%|3.20000%|4.5400%|144|10/01/2017|HY|10/01/2029|DUS|MBS|FIXED|1717473242|$9400000.00|4.5400%|360|10/01/2018|144|10/01/2029|Actual/360|1.77|80.0%||2|0|11/01/2017||||||||03/31/2029|Multifamily|250|San Angelo|TX|76904||||$11750125.00|1941|1.3100|No|92.8000%|1821 S. Jackson, 1822 Van Buren, 1810 S. Fillmore,|1817 S. Pierce, 1818 S. Lincoln, 1815 S. Fillmore|1941|16|1968|55|1974|24|1975|46|1979|30|Green Rewards||TUSCANY APARTMENTS||10/01/2017|10/01/2017|||||||||||||||||||||$9400000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7228|3138LLA62||$10725000.00|1.00000000%|3.02000%|4.1100%|144|11/01/2017|HY|11/01/2029|DUS|MBS|FIXED|1717473479|$10725000.00||360|11/01/2021|144|11/01/2029|Actual/360|2.04|74.5%||2|0|12/01/2017||||||||04/30/2029|Multifamily|224|Abilene|TX|79606||||$14388230.00|1983|1.4400|No|89.7000%|3602 Rolling Green Drive||1983|224| | | | | | | | |Green Rewards||Timber Ridge||||||||||||||||||||||||$10725000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7229|3138LLA70||$12810000.00|1.00000000%|3.08000%|4.5900%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473315|$12810000.00||360|11/01/2020|120|11/01/2027|Actual/360|1.88|70.0%||2|0|12/01/2017||||||||04/30/2027|Military|154|Clarksville|TN|37042||||$18300000.00|2016|1.4000|No|88.3000%|1060 W. Creek Coyote Trail||2016|154| | | | | | | | |||Ashton Ridge at West Creek||||||||||||||||||||||||$12810000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7230|3138LLA88||$1530000.00|1.00000000%|3.32000%|4.1300%|144|11/01/2017|HY|11/01/2029|DUS|MBS|FIXED|1717473296|$1530000.00||360|11/01/2027|144|11/01/2029|Actual/360|2.91|60.0%||4|0|12/01/2017||||||||04/30/2029|Multifamily|28|Chicago|IL|60617||||$2550000.00|1895|2.0600|Yes|95.0000%|8954 and 9001 S. Commercial Avenue||1895|28| | | | | | | | |||8954 and 9001 S. Commercial Avenue||||||||||||||||||||||||$1530000.00|||||No||||||||||||Refinance||||Other||||39.30%|0.00%|60.70%|100.00%||No||No|Yield Maintenance - CMT|No|Active
AN7231|3138LLA96|$19673365.61|$19700000.00|0.99864800%|1.63000%|3.8800%|58|10/01/2017|HR|08/01/2022|DUS|MBS|ARM|1717473189|$19700000.00|3.8800%|360||58|08/01/2022|Actual/360|1.43|66.0%||2|0|11/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6400%|12/01/2017||1||2.6400%|04/30/2022|Multifamily|400|Vancouver|WA|98684||||$73000000.00|1989|1.1700|No|94.6000%|11301 - 11307 NE 7th St.||1989|400| | | | | | | | |||Autumn Chase Apartments|$26634.40|10/01/2017|10/01/2017|||||||||||||||||||||$19700000.00|||||Yes|1st|Fannie Mae|3.69%|08/01/2022|360|$131019.51|$131019.51|$28500000.00|Yes|No||Refinance|1.63000%|$19700000.00||Not Applicable|||08/01/2017||||||No|3.8800%|No|Other|Yes|Active
AN7232|3138LLBA2||$12500000.00|1.00000000%|3.03000%|4.3200%|144|11/01/2017|HY|11/01/2029|DUS|MBS|FIXED|1717473403|$12500000.00||360|11/01/2019|144|11/01/2029|Actual/360|1.73|78.5%||2|0|12/01/2017||||||||04/30/2029|Multifamily|230|Dallas|TX|75240||||$15925000.00|1968|1.2500|No|91.1000%|14018 Brookgreen Drive||1968|230| | | | | | | | |Green Rewards||Las Terrazas||||||||||||||||||||||||$12500000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7233|3138LLBB0|$958845.54|$960000.00|0.99879744%|3.45000%|4.4600%|180|10/01/2017|HY|10/01/2032|MFLEX|MBS|FIXED|1717473276|$960000.00|4.4600%|360||180|10/01/2032|Actual/360|1.60|28.5%||4|0|11/01/2017||||||||03/31/2032|Cooperative|24|Washington|DC|20010||||$4850000.00|1925|4.5900|Yes|96.0000%|3701-3709 13th Street, NW||1925|24| | | | | | | | |||13th Street Terrace Cooperative Association, Inc.||10/01/2017|10/01/2017|||||||||||||||||||||$960000.00|||||Yes|Other|DC DHCD|0.00%|10/01/2057|480|$800.13|$800.13|$384061.00|No|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN7233|3138LLBB0|$958845.54|$960000.00|0.99879744%|3.45000%|4.4600%|180|10/01/2017|HY|10/01/2032|MFLEX|MBS|FIXED|1717473276|$960000.00|4.4600%|360||180|10/01/2032|Actual/360|1.60|28.5%||4|0|11/01/2017||||||||03/31/2032|Cooperative|24|Washington|DC|20010||||$4850000.00|1925|4.5900|Yes|96.0000%|3701-3709 13th Street, NW||1925|24| | | | | | | | |||13th Street Terrace Cooperative Association, Inc.||10/01/2017|10/01/2017|||||||||||||||||||||$960000.00|||||Yes|Other|HPAP|0.00%|10/01/2057|0|$0.00|$0.00|$36000.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN7235|3138LLBD6||$17000000.00|1.00000000%|3.11000%|4.1500%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473361|$17000000.00||0|11/01/2027|120|11/01/2027|Actual/360|1.85|69.3%||2|0|12/01/2017||||||||04/30/2027|Multifamily|116|Fife|WA|98424||||$24530000.00|1980|1.8500|No|95.0000%|2341 58th Ave East||1980|116| | | | | | | | |Green Rewards||Revive Apartments||||||||||||||||||||||||$17000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN7236|3138LLBE4||$2625000.00|1.00000000%|2.62200%|4.1020%|84|11/01/2017|HA|11/01/2024|DUS|MBS|ARM|1717473287|$2625000.00||360|11/01/2018|84|11/01/2024|Actual/360|2.33|62.5%||3|0|12/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.8700%|||1|7.4800%|2.8700%|07/31/2024|Multifamily|60|Zephyrhills|FL|33541||||$4200000.00|1995|1.1400|Yes|90.3000%|37701 Oak Run Circle||1995|60| | | | | | | | |||Oak Run Apartments||||||||||||||||||||||||$2625000.00|||||No||||||||||||Refinance|2.62200%|$2625000.00||Not Applicable|||||||||No|4.1020%|No|Declining Premium|No|Active
AN7240|3138LLBJ3||$14000000.00|1.00000000%|2.94000%|4.0300%|144|11/01/2017|HY|11/01/2029|DUS|MBS|FIXED|1717473322|$14000000.00||360|11/01/2023|144|11/01/2029|Actual/360|1.80|72.5%||2|0|12/01/2017||||||||04/30/2029|Multifamily|107|Everett|WA|98203||||$19300000.00|1948|1.2600|No|94.7000%|4632 Fowler Avenue||1948|107| | | | | | | | |Green Rewards||Woodhaven Apartments||||||||||||||||||||||||$14000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN7241|3138LLBK0||$3412000.00|1.00000000%|3.13000%|5.3300%|112|11/01/2017|H2|03/01/2027|DUS|MBS|FIXED|1717473484|$3412000.00||360|03/01/2020|112|03/01/2027|Actual/360|1.79|75.0%||2|0|12/01/2017||||||||08/31/2026|Multifamily|184|Chamblee|GA|30341||||$16550000.00|1981|1.3100|No|94.0000%|3200 Oakwood Village Lane||1981|184| | | | | | | | |||Sterling Oaks Apartments||||||||||||||||||||||||$3412000.00|||||Yes|1st|Fannie Mae|4.04%|03/01/2027|360|$31310.00|$43175.18|$9000000.00|Yes|No||Refinance||||Not Applicable|||03/01/2020||||||No||No|Yield Maintenance - CMT|No|Active
AN7242|3138LLBL8||$20900000.00|1.00000000%|2.84000%|3.9800%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473427|$20900000.00||360|11/01/2020|120|11/01/2027|Actual/360|1.84|73.6%||2|0|12/01/2017||||||||04/30/2027|Multifamily|360|Las Vegas|NV|89104||||$28400000.00|1995|1.2800|No|94.0000%|2775 Fremont St||1995|360| | | | | | | | |||Somerset Commons Apartment Homes||||||||||||||||||||||||$20900000.00|||||No||||||||||||Purchase||||Other||||||100.00%|100.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN7243|3138LLBM6||$15990000.00|1.00000000%|1.90300%|3.0430%|84|11/01/2017|HA|11/01/2024|DUS|MBS|ARM|1717473294|$15990000.00||360|11/01/2021|84|11/01/2024|Actual/360|3.16|65.0%||3|0|12/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.8100%|||1|7.1400%|1.8100%|07/31/2024|Multifamily|410|Indianapolis|IN|46224||||$24600000.00|1968|1.1900|Yes|87.5000%|6363 Hollister Drive||1968|410| | | | | | | | |||Brickyard Flats||||||||||||||||||||||||$15990000.00|||||No||||||||||||Refinance|1.90300%|$15990000.00||Not Applicable|||||||||No|3.0430%|No|Declining Premium|No|Active
AN7244|3138LLBN4||$41500000.00|1.00000000%|2.65000%|3.5500%|84|11/01/2017|HX|11/01/2024|DUS|MBS|FIXED|1717473568|$41500000.00||0|11/01/2024|84|11/01/2024|Actual/360|2.17|58.6%||3|0|12/01/2017||||||||04/30/2024|Multifamily|200|Foothill Ranch|CA|92610||||$70800000.00|1991|2.1700|Yes|95.0000%|26371 Paloma||1991|200| | | | | | | | |Green Rewards||Paloma Summit Apartments||||||||||||||||||||||||$41500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN7246|3138LLBQ7||$64650000.00|1.00000000%|2.65000%|3.5500%|84|11/01/2017|HX|11/01/2024|DUS|MBS|FIXED|1717473569|$64650000.00||0|11/01/2024|84|11/01/2024|Actual/360|2.10|62.0%||3|0|12/01/2017||||||||04/30/2024|Multifamily|324|Laguna Niguel|CA|92677||||$104200000.00|1988|2.1000|Yes|92.3000%|30041 Tessier Street||1988|324| | | | | | | | |Green Rewards||Hidden Hills Condominium Rentals||||||||||||||||||||||||$64650000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN7247|3138LLBR5||$18900000.00|1.00000000%|2.95000%|4.6200%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473388|$18900000.00||360|11/01/2020|120|11/01/2027|Actual/360|1.67|69.0%||2|0|12/01/2017||||||||04/30/2027|Multifamily|207|Kyle|TX|78640||||$27400000.00|2016|1.2500|No|92.0000%|828 Bebee Rd||2016|207| | | | | | | | |||Hays Junction||||||||||||||||||||||||$18900000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN7249|3138LLBT1||$2400000.00|1.00000000%|1.88200%|3.5620%|84|11/01/2017|HA|11/01/2024|DUS|MBS|ARM|1717473307|$2400000.00||360||84|11/01/2024|Actual/360|1.58|59.7%||2|0|12/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3300%|||1|7.6800%|2.3300%|07/31/2024|Multifamily|39|Stateline|NV|89449||||$4020000.00|1966|1.0000|No|95.0000%|172 Michelle Drive||1966|39| | | | | | | | |||Aspen Grove Apartments||||||||||||||||||||||||$2400000.00|||||No||||||||||||Refinance|1.88200%|$2400000.00||Not Applicable|||||||||No|3.5620%|No|Declining Premium|Yes|Active
AN7251|3138LLBV6||$28400000.00|1.00000000%|3.09000%|4.2500%|144|11/01/2017|HY|11/01/2029|DUS|MBS|FIXED|1717473584|$28400000.00||360||144|11/01/2029|Actual/360|1.31|79.8%||2|0|12/01/2017||||||||04/30/2029|Multifamily|242|Reading|PA|19605||||$35600000.00|2003|1.3100|No|95.0000%|200 Elmer Circle||2003|242| | | | | | | | |Green Rewards||Reed Farm Apartments||||||||||||||||||||||||$28400000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7252|3138LLBW4||$6081000.00|1.00000000%|3.23000%|4.7700%|144|11/01/2017|HY|11/01/2029|DUS|MBS|FIXED|1717473490|$6081000.00||360|11/01/2018|144|11/01/2029|Actual/360|1.64|77.0%||2|0|12/01/2017||||||||04/30/2029|Multifamily|135|Fort Worth|TX|76112||||$7900000.00|1970|1.2500|No|91.7000%|6520 Red Sierra Drive||1970|135| | | | | | | | |Green Rewards||CHAPARRAL APARTMENT HOMES||||||||||||||||||||||||$6081000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7253|3138LLBX2|$18220614.66|$18245000.00|0.99866345%|2.63600%|3.9760%|84|10/01/2017|HA|10/01/2024|DUS|MBS|ARM|1717473041|$18245000.00|3.9760%|360||84|10/01/2024|Actual/360|1.59|62.4%||3|0|11/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.7400%|01/01/2018|12/01/2017|1|7.3400%|2.7400%|06/30/2024|Multifamily|318|Houston|TX|77072||||$29250000.00|1979|1.1000|Yes|89.8000%|10522 Beechnut Street||1979|318| | | | | | | | |||FALLS OF BEECHNUT APARTMENTS||10/01/2017|10/01/2017|||||||||||||||||||||$18245000.00|||||No||||||||||||Refinance|2.63600%|$18245000.00||Not Applicable|||||||||No|3.9760%|No|Declining Premium|No|Active
AN7254|3138LLBY0||$7636000.00|1.00000000%|3.39000%|4.2900%|216|11/01/2017|HY|11/01/2035|DUS|MBS|FIXED|1717473277|$7636000.00||360||216|11/01/2035|Actual/360|1.30|61.1%||3|0|12/01/2017||||||||07/31/2035|Multifamily|160|Austin|TX|78704||||$12500000.00|1952|1.3000|Yes|97.0000%|1201 W. Live Oak Street||1952|160| | | | | | | | |||Pathways at Meadowbrook Courts||||||||||||||||||||||||$7636000.00|||||No||||||||||||Refinance||||Project Based HAP||||100.00%|0.00%||100.00%|240|No||No|Other|Yes|Active
AN7255|3138LLBZ7||$1563000.00|1.00000000%|3.21000%|4.4200%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473501|$1563000.00||360|11/01/2019|120|11/01/2027|Actual/360|2.14|65.0%||3|0|12/01/2017||||||||07/31/2027|Dedicated Student|11|Philadelphia|PA|19121||||$2406000.00|2013|1.5700|Yes|89.9000%|1326 North 15th Street||2013|11| | | | | | | | |||TEACH SOLAIS||||||||||||||||||||||||$1563000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN7256|3138LLB20||$11695000.00|1.00000000%|3.39000%|4.2900%|216|11/01/2017|HY|11/01/2035|DUS|MBS|FIXED|1717473282|$11695000.00||360||216|11/01/2035|Actual/360|1.30|65.0%||3|0|12/01/2017||||||||07/31/2035|Multifamily|216|Austin|TX|78702||||$18000000.00|1953|1.3000|Yes|97.0000%|905 Bedford Street||1953|216| | | | | | | | |||Pathways at Booker T. Washington Terraces||||||||||||||||||||||||$11695000.00|||||No||||||||||||Refinance||||Project Based HAP||||100.00%|0.00%||100.00%|240|No||No|Other|Yes|Active
AN7257|3138LLB38||$45825000.00|1.00000000%|2.98000%|3.7900%|144|11/01/2017|HY|11/01/2029|DUS|MBS|FIXED|1717473370|$45825000.00||0|11/01/2029|144|11/01/2029|Actual/360|2.01|65.0%||3|0|12/01/2017||||||||07/31/2029|Multifamily|474|Plano|TX|75093||||$70500000.00|1991|2.0100|Yes|93.2000%|6201 Windhaven Parkway||1991|474| | | | | | | | |Green Rewards||Windhaven Park Apartments||||||||||||||||||||||||$45825000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Other|Yes|Active
AN7258|3138LLB46||$9761000.00|1.00000000%|2.71500%|4.4950%|84|11/01/2017|HX|11/01/2024|DUS|MBS|FIXED|1717473502|$9761000.00||360||84|11/01/2024|Actual/360|1.36|78.7%||2|0|12/01/2017||||||||04/30/2024|Multifamily|111|Washington|DC|20019||||$12400000.00|1954|1.3600|No|88.5000%|300-336 37th ST SE||1954|99|2016|12| | | | | | |||Greenway Gardens||||||||||||||||||||||||$9761000.00|||||No||||||||||||Refinance||||Project Based HAP||||||40.50%|40.50%|8|No||No|Yield Maintenance - CMT|No|Active
AN7259|3138LLB53||$2103000.00|1.00000000%|3.67000%|5.6300%|223|11/01/2017|H2|06/01/2036|DUS|MBS|FIXED|1717473594|$2103000.00||360||223|06/01/2036|Actual/360|1.30|62.3%||2|0|12/01/2017||||||||05/31/2021|Multifamily|73|Syracuse|NY|13209||||$10030000.00|2003|1.3000|No|93.2000%|758 and 916 State Fair Boulevard||2003|73| | | | | | | | |||Snowbirds Landing||||||||||||||||||||||||$2103000.00|||||Yes|1st|Fannie Mae|6.19%|06/01/2036|360|$29367.37|$29367.37|$4148218.09|Yes|No||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN7260|3138LLB61||$24375000.00|1.00000000%|1.60400%|2.8840%|120|11/01/2017|HA|11/01/2027|DUS|MBS|ARM|1717473393|$24375000.00||360|11/01/2022|120|11/01/2027|Actual/360|2.83|75.0%||2|0|12/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.6450%|||1||1.6450%|07/31/2027|Multifamily|304|SAN BERNARDINO|CA|92410||||$32500000.00|1986|1.0400|No|95.0000%|495 E. 3rd Street||1986|304| | | | | | | | |Green Rewards||Creekside Village|$39419.64|||||||||||||||||||||||$24375000.00|||||No||||||||||||Purchase|1.60400%|$24375000.00||Other|||||40.10%||40.13%||No|2.8840%|No|Other|Yes|Active
AN7261|3138LLB79||$20714000.00|1.00000000%|3.07000%|4.5900%|144|11/01/2017|HY|11/01/2029|DUS|MBS|FIXED|1717473451|$20714000.00||360|11/01/2023|144|11/01/2029|Actual/360|1.68|73.5%||2|0|12/01/2017||||||||04/30/2029|Multifamily|180|Gahanna|OH|43230||||$28200000.00|2016|1.2600|No|91.4000%|471 N Hamilton Rd||2016|180| | | | | | | | |||Parc Apartments||||||||||||||||||||||||$20714000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7262|3138LLB87||$2425000.00|1.00000000%|2.91000%|4.2300%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473420|$2425000.00||360|11/01/2022|120|11/01/2027|Actual/360|1.79|66.8%||2|0|12/01/2017||||||||04/30/2027|Multifamily|13|Seattle|WA|98133||||$3630000.00|1966|1.2800|No|96.9000%|11501 Greenwood Ave. N||1966|13| | | | | | | | |||Corner House Apartments||||||||||||||||||||||||$2425000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN7263|3138LLB95||$7865000.00|1.00000000%|3.12000%|4.4100%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473344|$7865000.00||360|11/01/2022|120|11/01/2027|Actual/360|1.86|65.0%||3|0|12/01/2017||||||||04/30/2027|Manufactured Housing|399|Dade City|FL|33525||||$12100000.00|1986|1.3600|Yes|97.7000%|12645 Morning Drive||1986|399| | | | | | | | |||Morningside RV Estates||||||||||||||||||||||||$7865000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN7264|3138LLCA1||$6725000.00|1.00000000%|3.15000%|4.9100%|144|11/01/2017|HY|11/01/2029|DUS|MBS|FIXED|1717473406|$6725000.00||360|11/01/2022|144|11/01/2029|Actual/360|1.62|73.9%||2|0|12/01/2017||||||||04/30/2029|Multifamily|100|Humble|TX|77338||||$9100000.00|1984|1.2500|No|90.6000%|19700 Whitaker Drive||1984|100| | | | | | | | |||Park at Deerbrook||||||||||||||||||||||||$6725000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7265|3138LLCB9||$19830000.00|1.00000000%|3.04500%|4.3850%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473562|$19830000.00||360|11/01/2020|120|11/01/2027|Actual/360|1.82|74.5%||2|0|12/01/2017||||||||04/30/2027|Multifamily|308|Irving|TX|75062||||$26610000.00|1981|1.3300|No|92.5000%|3466 N. Belt Line Road||1981|308| | | | | | | | |Green Rewards||Newport Apartments||||||||||||||||||||||||$19830000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7267|3138LLCD5||$4000000.00|1.00000000%|1.94800%|3.2280%|84|11/01/2017|HA|11/01/2024|DUS|MBS|ARM|1717473209|$4000000.00||360|11/01/2020|84|11/01/2024|Actual/360|2.96|44.6%||3|0|12/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.9900%|||1|7.2800%|1.9900%|07/31/2024|Multifamily|67|Chicago|IL|60647||||$8960000.00|1924|1.1600|No|95.0000%|2569-75 West Lyndale Street|2207-19 North Rockwell Street|1924|67| | | | | | | | |||Lyndale Place||||||||||||||||||||||||$4000000.00|||||No||||||||||||Purchase|1.94800%|$4000000.00||Low Income Housing Tax Credits and Project Based HAP|||||100.00%||100.00%|237|No|3.2280%|No|Declining Premium|No|Active
AN7268|3138LLCE3||$10020000.00|1.00000000%|3.28000%|4.5700%|180|11/01/2017|HY|11/01/2032|DUS|MBS|FIXED|1717473318|$10020000.00||360|11/01/2022|180|11/01/2032|Actual/360|1.70|75.0%||2|0|12/01/2017||||||||04/30/2032|Multifamily|208|Indianapolis|IN|46239||||$13360000.00|1988|1.2600|No|92.0000%|545 English Village Drive||1988|208| | | | | | | | |Green Rewards||English Village||||||||||||||||||||||||$10020000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7270|3138LLCG8||$23480000.00|1.00000000%|2.86000%|3.9500%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473531|$10240000.00||360||120|11/01/2027|Actual/360|1.52|80.0%||2|0|12/01/2017||||||||04/30/2027|Multifamily|144|Milwaukee|WI|53224||||$12800000.00|1981|1.5200|No|95.0000%|8183 N. 107th Street||1981|144| | | | | | | | |Green Rewards||Sunset Ridge Apartments||||||||||||||||||||||||$10240000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7270|3138LLCG8||$23480000.00|1.00000000%|2.86000%|3.9500%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473532|$13240000.00||360||120|11/01/2027|Actual/360|1.36|79.0%||2|0|12/01/2017||||||||04/30/2027|Multifamily|138|Millwaukee|WI|53224||||$16755220.00|1999|1.3600|No|91.7000%|7960 N. 107th Street||1999|138| | | | | | | | |Green Rewards||Arbor Ridge Apartments||||||||||||||||||||||||$13240000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7271|3138LLCH6||$16650000.00|1.00000000%|3.08000%|4.4400%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473316|$16650000.00||360|11/01/2021|120|11/01/2027|Actual/360|1.78|79.7%||2|0|12/01/2017||||||||04/30/2027|Multifamily|198|Garland|TX|75044||||$20900000.00|1983|1.3100|No|95.0000%|4622 North Jupiter Road||1983|198| | | | | | | | |Green Rewards||Landmark at Brentwood Trace||||||||||||||||||||||||$16650000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7272|3138LLCJ2||$7600000.00|1.00000000%|3.45000%|4.9200%|180|11/01/2017|HY|11/01/2032|DUS|MBS|FIXED|1717473321|$7600000.00||360|11/01/2018|180|11/01/2032|Actual/360|1.62|78.7%||2|0|12/01/2017||||||||07/31/2032|Multifamily|202|Columbus|OH|43227||||$9657755.00|1968|1.2500|No|92.6000%|1789 Elaine Road||1968|202| | | | | | | | |Green Rewards||Sutton Square||||||||||||||||||||||||$7600000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Other|Yes|Active
AN7273|3138LLCK9||$3550000.00|1.00000000%|3.51000%|4.3500%|360|11/01/2017|HL|11/01/2047|DUS|MBS|FIXED|1717473520|$3550000.00||360||360|11/01/2047|Actual/360|4.39|19.0%||4|0|12/01/2017||||||||10/31/2032|Multifamily|146|Taylorsville|UT|84123||||$18700000.00|1979|4.3900|Yes|95.0000%|4545 South Atherton Drive||1979|146| | | | | | | | |Green Rewards||ATHERTON PARK APARTMENTS||||||||||||||||||||||||$3550000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7274|3138LLCL7||$8640000.00|1.00000000%|3.10000%|4.4900%|144|11/01/2017|HY|11/01/2029|DUS|MBS|FIXED|1717473563|$8640000.00||360|11/01/2020|144|11/01/2029|Actual/360|1.75|79.3%||2|0|12/01/2017||||||||04/30/2029|Multifamily|135|Albuquerque|NM|87110||||$10892390.00|1964|1.2900|No|87.2000%|7100 Natalie Ave NE||1964|50|1966|50|1968|35| | | | |Green Rewards||Chelsea Village Apartments||||||||||||||||||||||||$8640000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7275|3138LLCM5||$4152000.00|1.00000000%|3.18000%|4.5100%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473598|$4152000.00||360|11/01/2019|120|11/01/2027|Actual/360|1.73|80.0%||2|0|12/01/2017||||||||07/31/2027|Multifamily|84|Baltimore|MD|21229||||$5191200.00|1969|1.2800|No|90.0000%|4300-4312 Seminole Avenue||1969|84| | | | | | | | |Green Rewards||Seminole Court Apartments||||||||||||||||||||||||$4152000.00|||||No||||||||||||Purchase||||Project Based HAP||||0.00%|0.00%|100.00%|100.00%|113|No||No|Declining Premium|Yes|Active
AN7276|3138LLCN3||$7880000.00|1.00000000%|3.10500%|4.2950%|144|11/01/2017|HY|11/01/2029|DUS|MBS|FIXED|1717473547|$7880000.00||360|11/01/2023|144|11/01/2029|Actual/360|1.80|80.0%||2|0|12/01/2017||||||||04/30/2029|Multifamily|92|Chaska|MN|55318||||$9850000.00|1985|1.3100|No|93.8000%|340 Crosstown Boulevard||1985|92| | | | | | | | |||Carver Ridge Townhomes||||||||||||||||||||||||$7880000.00|||||No||||||||||||Purchase||||Other|||||88.00%||88.00%||No||No|Yield Maintenance - CMT|No|Active
AN7277|3138LLCP8||$7832000.00|1.00000000%|2.70000%|4.4800%|84|11/01/2017|HX|11/01/2024|DUS|MBS|FIXED|1717473503|$7832000.00||360|11/01/2019|84|11/01/2024|Actual/360|1.89|80.0%||2|0|12/01/2017||||||||04/30/2024|Multifamily|240|Little Rock|AR|72205||||$9790000.00|1974|1.3900|No|89.3000%|9201 Kanis Road||1974|112|1985|128| | | | | | |Green Rewards||The Canopy Apartments||||||||||||||||||||||||$7832000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7278|3138LLCQ6||$5491000.00|1.00000000%|3.19000%|4.9500%|144|11/01/2017|HY|11/01/2029|DUS|MBS|FIXED|1717473470|$5491000.00||360|11/01/2021|144|11/01/2029|Actual/360|1.63|79.5%||2|0|12/01/2017||||||||04/30/2029|Multifamily|90|San Antonio|TX|78216||||$6904000.00|1972|1.2600|No|87.0000%|8425 Ahern Drive||1972|90| | | | | | | | |||The Colony Uptown||||||||||||||||||||||||$5491000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7279|3138LLCR4||$11657000.00|1.00000000%|2.95000%|5.2300%|90|11/01/2017|H2|05/01/2025|DUS|MBS|FIXED|1717473413|$11657000.00||360||90|05/01/2025|Actual/360|1.40|75.0%||2|0|12/01/2017||||||||04/30/2022|Multifamily|572|Saint Charles|MO|63303||||$62300000.00|1986|1.3500|No|93.1000%|901 Time Centre Drive||1986|476|1996|96| | | | | | |||Metro on 5th Apartments f/k/a Time Centre||||||||||||||||||||||||$11657000.00|||||Yes|1st|Fannie Mae|3.79%|05/01/2025|360|$114448.31|$159173.67|$35068000.00|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7280|3138LLCS2||$5257000.00|1.00000000%|3.12500%|4.5650%|144|11/01/2017|HY|11/01/2029|DUS|MBS|FIXED|1717473337|$5257000.00||360|11/01/2019|144|11/01/2029|Actual/360|1.69|76.2%||2|0|12/01/2017||||||||04/30/2029|Multifamily|107|Dallas|TX|75243||||$6900000.00|1981|1.2600|No|89.0000%|9302 Forest Lane||1981|107| | | | | | | | |Green Rewards||Woodside Lane Apartments||||||||||||||||||||||||$5257000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN7281|3138LLCT0||$24080000.00|1.00000000%|3.08000%|4.5500%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473323|$24080000.00||360|11/01/2020|120|11/01/2027|Actual/360|1.68|80.0%||2|0|12/01/2017||||||||04/30/2027|Multifamily|300|Lewisville|TX|75067||||$30100000.00|1985|1.2500|No|93.9000%|247 East Corporate Drive||1985|300| | | | | | | | |||The Vines Apartments||||||||||||||||||||||||$24080000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7282|3138LLCU7||$2000000.00|1.00000000%|2.98000%|5.1800%|92|11/01/2017|H2|07/01/2025|DUS|MBS|FIXED|1717473367|$2000000.00||360||92|07/01/2025|Actual/360|1.25|68.5%||2|0|12/01/2017||||||||12/31/2024|Multifamily|110|Vancouver|WA|98665||||$11650000.00|1971|1.2500|No|95.0000%|900 NE Minnehaha Street||1971|110| | | | | | | | |||Hampton Hills Apartments||||||||||||||||||||||||$2000000.00|||||Yes|1st|Fannie Mae|4.38%|07/01/2025|360|$29974.81|$29974.81|$5977154.15|Yes|No||Refinance||||Not Applicable|||07/01/2017||||||No||No|Yield Maintenance - CMT|No|Active
AN7283|3138LLCV5||$7680000.00|1.00000000%|3.07000%|4.4100%|144|11/01/2017|HY|11/01/2029|DUS|MBS|FIXED|1717473428|$7680000.00||360|11/01/2023|144|11/01/2029|Actual/360|1.77|79.7%||2|0|12/01/2017||||||||04/30/2029|Multifamily|152|Gainesville|FL|32607||||$9640746.00|1977|1.3000|No|91.7000%|7301 West University Avenue||1977|48|1985|104| | | | | | |Green Rewards||Fox Hollow Apartments||||||||||||||||||||||||$7680000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7286|3138LLCY9||$7400000.00|1.00000000%|2.85000%|4.6300%|84|11/01/2017|HX|11/01/2024|DUS|MBS|FIXED|1717473491|$7400000.00||360||84|11/01/2024|Actual/360|1.38|74.0%||2|0|12/01/2017||||||||04/30/2024|Multifamily|192|Stone Mountain|GA|30083||||$10000000.00|1972|1.3800|No|83.4000%|4900 Central Drive||1972|192| | | | | | | | |Green Rewards||Terra Creek Apartments||||||||||||||||||||||||$7400000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7287|3138LLCZ6||$39075000.00|1.00000000%|2.61000%|3.9900%|84|11/01/2017|HX|11/01/2024|DUS|MBS|FIXED|1717473397|$39075000.00||360||84|11/01/2024|Actual/360|1.31|69.8%||2|0|12/01/2017||||||||04/30/2024|Multifamily|345|Cumming|GA|30041||||$56000000.00|2006|1.3100|No|93.0000%|3920 Ivy Summit Court||2006|345| | | | | | | | |Green Rewards||Summit Crossing||||||||||||||||||||||||$39075000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7288|3138LLC29||$56000000.00|1.00000000%|1.60800%|3.2380%|120|11/01/2017|HA|11/01/2027|DUS|MBS|ARM|1717473359|$56000000.00||360|11/01/2019|120|11/01/2027|Actual/360|2.31|64.4%||2|0|12/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.0000%|||1||2.0000%|07/31/2027|Multifamily|258|Bethesda|MD|20816||||$87000000.00|1963|0.9100|No|95.0000%|5325 Westbard Avenue||1963|258| | | | | | | | |Green Rewards||The Residences at Capital Crescent Trail|$92767.76|||||||||||||||||||||||$56000000.00|||||No||||||||||||Refinance|1.60800%|$56000000.00||Not Applicable|||||||||No|3.2380%|No|Other|No|Active
AN7296|3138LLDA0||$11900000.00|1.00000000%|3.12000%|4.0300%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473504|$11900000.00||360|11/01/2021|120|11/01/2027|Actual/360|1.93|64.3%||3|0|12/01/2017||||||||04/30/2027|Multifamily|142|Bountiful|UT|84010||||$18520000.00|1985|1.3500|Yes|95.0000%|830 North 500 West||1985|142| | | | | | | | |Green Rewards||CARRINGTON PLACE APARTMENTS||||||||||||||||||||||||$11900000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN7298|3138LLDC6||$65975000.00|1.00000000%|3.05000%|4.0100%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473301|$65975000.00||360|11/01/2022|120|11/01/2027|Actual/360|1.93|65.0%||3|0|12/01/2017||||||||04/30/2027|Multifamily|297|Key West|FL|33040||||$101500000.00|1991|1.3500|Yes|89.7000%|3900 South Roosevelt Boulevard||1991|297| | | | | | | | |Green Rewards||Ocean Walk Apartments||||||||||||||||||||||||$65975000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN7299|3138LLDD4||$10000000.00|1.00000000%|3.01000%|4.7400%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473564|$10000000.00||360||120|11/01/2027|Actual/360|2.07|54.4%||4|0|12/01/2017||||||||10/31/2024|Seniors|111|Spartanburg|SC|29307||||$18390000.00|1999|2.0700|Yes|88.0000%|2780 East Main Street||1999|86|2009|25| | | | | | |||Eden Terrace of Spartanburg||||||||||||||||||||||||$10000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN7300|3138LLDE2||$1238000.00|1.00000000%|3.29000%|4.6300%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473357|$1238000.00||360||120|11/01/2027|Actual/360|1.62|79.9%||2|0|12/01/2017||||||||04/30/2027|Multifamily|48|Roxboro|NC|27573||||$1548605.00|2000|1.6200|No|93.0000%|12 Barden Place||2000|48| | | | | | | | |||Barden Ridge Apartments||||||||||||||||||||||||$1238000.00|||||No||||||||||||Purchase||||Other||||50.00%|50.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN7301|3138LLDF9||$7121000.00|1.00000000%|3.04000%|4.5800%|144|11/01/2017|HY|11/01/2029|DUS|MBS|FIXED|1717473492|$7121000.00||360|11/01/2018|144|11/01/2029|Actual/360|1.68|75.6%||2|0|12/01/2017||||||||04/30/2029|Multifamily|156|Decatur|GA|30032||||$9422428.00|1969|1.2500|No|94.0000%|3799 North Decatur Road||1969|156| | | | | | | | |Green Rewards||BRENTWOOD APARTMENTS||||||||||||||||||||||||$7121000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7308|3138LLDN2||$21080000.00|1.00000000%|2.98000%|4.6500%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473384|$21080000.00||360|11/01/2020|120|11/01/2027|Actual/360|1.66|79.9%||2|0|12/01/2017||||||||10/31/2024|Multifamily|288|Harlingen|TX|78552||||$26380765.00|2015|1.2500|No|80.8000%|902 South Palm Court Drive||2015|288| | | | | | | | |||Vantage at Harlingen||||||||||||||||||||||||$21080000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7309|3138LLDP7||$93000000.00|1.00000000%|2.60000%|3.8800%|84|11/01/2017|HX|11/01/2024|DUS|MBS|FIXED|1717473494|$93000000.00||0|11/01/2024|84|11/01/2024|Actual/360|1.83|68.0%||2|0|12/01/2017||||||||04/30/2024|Multifamily|533|Chicago|IL|60601||||$136680000.00|1980|1.8300|No|93.9000%|233 East Wacker Drive||1980|533| | | | | | | | |Green Rewards||Columbus Plaza||||||||||||||||||||||||$93000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7310|3138LLDQ5||$30000000.00|1.00000000%|2.81000%|3.8500%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473398|$30000000.00||360|11/01/2021|120|11/01/2027|Actual/360|1.87|73.6%||2|0|12/01/2017||||||||04/30/2027|Multifamily|204|Ellicott City|MD|21043||||$40780000.00|1991|1.2800|No|91.0000%|8401 Oakton Lane||1991|204| | | | | | | | |Green Rewards||Ashton Woods||||||||||||||||||||||||$30000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7313|3138LLDT9||$38925000.00|1.00000000%|2.70000%|3.9500%|84|11/01/2017|HX|11/01/2024|DUS|MBS|FIXED|1717473394|$38925000.00||360|11/01/2020|84|11/01/2024|Actual/360|1.93|79.0%||2|0|12/01/2017||||||||10/31/2022|Multifamily|324|Ann Arbor|MI|48103||||$49250000.00|1990|1.3400|No|92.7000%|3000 Signature Boulevard||1990|324| | | | | | | | |Green Rewards||Signature Club Apartments||||||||||||||||||||||||$38925000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7314|3138LLDU6||$3471000.00|1.00000000%|2.11500%|3.7950%|84|11/01/2017|HA|11/01/2024|DUS|MBS|ARM|1717473341|$3471000.00||360||84|11/01/2024|Actual/360|1.80|80.0%||2|0|12/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.5600%|||1|7.6800%|2.5600%|07/31/2024|Multifamily|78|Jackson|MS|39211||||$4339250.00|1979|1.1800|No|92.5000%|501 Northpointe Parkway||1979|78| | | | | | | | |||CARLETON APARTMENTS||||||||||||||||||||||||$3471000.00|||||No||||||||||||Purchase|2.11500%|$3471000.00||Not Applicable|||||||||No|3.7950%|No|Declining Premium|No|Active
AN7315|3138LLDV4||$27442000.00|1.00000000%|2.95000%|4.1900%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473338|$27442000.00||360|11/01/2022|120|11/01/2027|Actual/360|1.75|74.6%||2|0|12/01/2017||||||||04/30/2027|Multifamily|276|Raleigh|NC|27609||||$36810000.00|1994|1.2500|No|95.0000%|1500 Sunbow Falls Lane||1994|276| | | | | | | | |Green Rewards||Windsor Falls Apartments||||||||||||||||||||||||$27442000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7316|3138LLDW2||$1700000.00|1.00000000%|3.09000%|5.0900%|95|11/01/2017|H2|10/01/2025|DUS|MBS|FIXED|1717473433|$1700000.00||360||95|10/01/2025|Actual/360|1.73|65.0%||3|0|12/01/2017||||||||03/31/2025|Multifamily|210|Lubbock|TX|79407||||$29620000.00|2015|1.3600|Yes|95.0000%|6610 34th Street||2015|210| | | | | | | | |||Portofino Apartments||||||||||||||||||||||||$1700000.00|||||Yes|1st|Fannie Mae|4.50%|10/01/2025|360|$68006.25|$88923.27|$17550000.00|Yes|No||Refinance||||Not Applicable|||10/01/2020||||||No||No|Yield Maintenance - CMT|No|Active
AN7317|3138LLDX0||$4100000.00|1.00000000%|1.88800%|3.5680%|84|11/01/2017|HA|11/01/2024|DUS|MBS|ARM|1717473331|$4100000.00||360|11/01/2019|84|11/01/2024|Actual/360|2.42|76.9%||2|0|12/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3300%|||1|7.6800%|2.3300%|07/31/2024|Multifamily|96|Gainesville|GA|30501||||$5329275.00|1960|1.0100|No|95.0000%|1030 Summit Street SE||1960|96| | | | | | | | |||LANIER TERRACE||||||||||||||||||||||||$4100000.00|||||No||||||||||||Purchase|1.88800%|$4100000.00||Not Applicable|||||||||No|3.5680%|No|Declining Premium|No|Active
AN7318|3138LLDY8||$4600000.00|1.00000000%|3.24000%|4.2900%|180|11/01/2017|HY|11/01/2032|DUS|MBS|FIXED|1717473570|$4600000.00||360||180|11/01/2032|Actual/360|1.66|60.5%||3|0|12/01/2017||||||||10/31/2029|Multifamily|128|Casa Grande|AZ|85122||||$7600000.00|2000|1.6600|Yes|95.0000%|1565 North Wildflower Drive||2000|128| | | | | | | | |||Cottonwood Crossing Apartments||||||||||||||||||||||||$4600000.00|||||No||||||||||||Refinance||||Other||||39.80%|22.70%||62.50%||No||No|Yield Maintenance - CMT|No|Active
AN7319|3138LLDZ5||$4489000.00|1.00000000%|1.82800%|3.4080%|84|11/01/2017|HA|11/01/2024|DUS|MBS|ARM|1717473311|$4489000.00||360|11/01/2018|84|11/01/2024|Actual/360|2.52|80.0%||2|0|12/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1700%|||1|7.5800%|2.1700%|07/31/2024|Multifamily|99|Natrona Heights|PA|15065||||$5612000.00|1983|1.0200|No|95.0000%|240 Village Green Drive||1983|99| | | | | | | | |||Village Green Apartments||||||||||||||||||||||||$4489000.00|||||No||||||||||||Purchase|1.82800%|$4489000.00||Project Based HAP||||30.00%|0.00%||30.00%|240|No|3.4080%|No|Declining Premium|No|Active
AN7320|3138LLD28||$11055000.00|1.00000000%|2.99000%|3.8000%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473571|$11055000.00||360||120|11/01/2027|Actual/360|1.96|54.5%||4|0|12/01/2017||||||||10/31/2024|Multifamily|252|Houston|TX|77073||||$20300000.00|2003|1.9600|Yes|94.4000%|311 North Vista Drive||2003|252| | | | | | | | |||Park at North Vista||||||||||||||||||||||||$11055000.00|||||No||||||||||||Refinance||||Other||||0.00%|100.00%||100.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN7321|3138LLD36||$26259000.00|1.00000000%|2.65500%|4.3150%|84|11/01/2017|HX|11/01/2024|DUS|MBS|FIXED|1717473309|$26259000.00||360|11/01/2018|84|11/01/2024|Actual/360|1.74|78.9%||2|0|12/01/2017||||||||04/30/2024|Multifamily|312|Cordova|TN|38016||||$33269000.00|1997|1.2600|No|93.3000%|1392 Equestrian Drive||1997|312| | | | | | | | |||Appling Lakes at Cordova Club||||||||||||||||||||||||$26259000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7322|3138LLD44||$18900000.00|1.00000000%|2.97000%|3.6300%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473411|$18900000.00||360||120|11/01/2027|Actual/360|2.13|45.9%||4|0|12/01/2017||||||||04/30/2027|Manufactured Housing|638|Austin|TX|78753||||$41200000.00|1984|2.1300|Yes|90.9000%|508 East Howard Lane||1984|638| | | | | | | | |||Dessau Fountain Estates||||||||||||||||||||||||$18900000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7323|3138LLD51||$3798000.00|1.00000000%|1.88800%|3.5680%|84|11/01/2017|HA|11/01/2024|DUS|MBS|ARM|1717473335|$3798000.00||360|11/01/2019|84|11/01/2024|Actual/360|2.39|80.0%||2|0|12/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3300%|||1|7.6800%|2.3300%|07/31/2024|Multifamily|100|Statesville|NC|28677||||$4748384.00|1976|1.0000|No|89.1000%|501 Russell Street||1976|100| | | | | | | | |||The Meadows at Russell||||||||||||||||||||||||$3798000.00|||||No||||||||||||Refinance|1.88800%|$3798000.00||Not Applicable|||||||||No|3.5680%|No|Declining Premium|No|Active
AN7325|3138LLD77||$8807000.00|1.00000000%|3.16000%|4.3700%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473434|$8807000.00||0|11/01/2027|120|11/01/2027|Actual/360|2.15|65.0%||3|0|12/01/2017||||||||07/31/2027|Multifamily|7|Chicago|IL|60647||||$2260000.00|1888|2.1500|Yes|95.0000%|2134 W. Concord Place||1888|7| | | | | | | | |||Chicago 5-Property Portfolio||||||||||||||||||||||||$8807000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN7325|3138LLD77||$8807000.00|1.00000000%|3.16000%|4.3700%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473434|$8807000.00||0|11/01/2027|120|11/01/2027|Actual/360|2.15|65.0%||3|0|12/01/2017||||||||07/31/2027|Multifamily|7|Chicago|IL|60647||||$2410000.00|1915|2.1500|Yes|95.0000%|3045 W. Logan Boulevard||1915|7| | | | | | | | |||Chicago 5-Property Portfolio||||||||||||||||||||||||$8807000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN7325|3138LLD77||$8807000.00|1.00000000%|3.16000%|4.3700%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473434|$8807000.00||0|11/01/2027|120|11/01/2027|Actual/360|2.15|65.0%||3|0|12/01/2017||||||||07/31/2027|Multifamily|7|Chicago|IL|60647||||$2470000.00|1931|2.1500|Yes|95.0000%|3428 Parker Avenue||1931|7| | | | | | | | |||Chicago 5-Property Portfolio||||||||||||||||||||||||$8807000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN7325|3138LLD77||$8807000.00|1.00000000%|3.16000%|4.3700%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473434|$8807000.00||0|11/01/2027|120|11/01/2027|Actual/360|2.15|65.0%||3|0|12/01/2017||||||||07/31/2027|Multifamily|8|Chicago|IL|60618||||$2750000.00|1912|2.1500|Yes|95.0000%|2834 N. Albany Avenue||1912|8| | | | | | | | |||Chicago 5-Property Portfolio||||||||||||||||||||||||$8807000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN7325|3138LLD77||$8807000.00|1.00000000%|3.16000%|4.3700%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473434|$8807000.00||0|11/01/2027|120|11/01/2027|Actual/360|2.15|65.0%||3|0|12/01/2017||||||||07/31/2027|Multifamily|14|Chicago|IL|60647||||$3660000.00|1914|2.1500|Yes|95.0000%|2453 N. Spaulding Avenue||1914|14| | | | | | | | |||Chicago 5-Property Portfolio||||||||||||||||||||||||$8807000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN7329|3138LLEB7||$12880000.00|1.00000000%|2.44000%|3.8700%|84|11/01/2017|HA|11/01/2024|DUS|MBS|ARM|1717473304|$12880000.00||360||84|11/01/2024|Actual/360|1.27|68.9%||2|0|12/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6300%|||1|5.4300%|2.6300%|07/31/2024|Multifamily|40|Alameda|CA|94501||||$18700000.00|1984|1.0600|No|96.2000%|148 Crolls Garden Court||1984|40| | | | | | | | |||Playa Del Alameda Apartments||||||||||||||||||||||||$12880000.00|||||No||||||||||||Refinance|2.44000%|$12880000.00||Project Based HAP||||100.00%|0.00%||100.00%|234|No|3.8700%|No|Declining Premium|Yes|Active
AN7333|3138LLEF8||$37300000.00|1.00000000%|3.07000%|4.1900%|144|11/01/2017|HY|11/01/2029|DUS|MBS|FIXED|1717473556|$37300000.00||360|11/01/2024|144|11/01/2029|Actual/360|1.76|61.7%||2|0|12/01/2017||||||||04/30/2029|Multifamily|270|West Jordan|UT|84088||||$60451801.00|2016|1.2600|No|82.4000%|3258 and 3354 West Jordan Line Parkway||2016|270| | | | | | | | |||NOVI at Jordan Valley Station||||||||||||||||||||||||$37300000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN7334|3138LLEG6||$28015000.00|1.00000000%|3.00000%|4.2700%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473379|$28015000.00||360|11/01/2022|120|11/01/2027|Actual/360|2.27|65.0%||3|0|12/01/2017||||||||10/31/2024|Multifamily|264|Lake Charles|LA|70605||||$43100000.00|2016|1.6400|Yes|91.5000%|1225 Country Club Rd||2016|264| | | | | | | | |||Watervue Apartments||||||||||||||||||||||||$28015000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN7335|3138LLEH4||$4548000.00|1.00000000%|3.10000%|4.0300%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473414|$4548000.00||360||120|11/01/2027|Actual/360|1.55|55.0%||4|0|12/01/2017||||||||04/30/2027|Manufactured Housing|108|Loveland|CO|80537||||$8270000.00|1973|1.5500|Yes|95.0000%|1166 North Madison Avenue AKA1166 Madison Avenue||1973|108| | | | | | | | |||Brymar Adult Manufactured Home Community||||||||||||||||||||||||$4548000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN7336|3138LLEJ0||$5850000.00|1.00000000%|3.00000%|4.2000%|204|11/01/2017|HY|11/01/2034|DUS|MBS|FIXED|1717473368|$5850000.00||420||204|11/01/2034|Actual/360|1.35|71.6%||2|0|12/01/2017||||||||04/30/2034|Multifamily|54|Minnetonka|MN|55343||||$8170000.00|1981|1.3500|No|95.0000%|5400 Smetana Drive||1981|54| | | | | | | | |||Elmbrooke and Golden Valley Townhomes||||||||||||||||||||||||$5850000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits and Project Based HAP|||||100.00%||100.00%|225|No||No|Yield Maintenance - CMT|Yes|Active
AN7337|3138LLEK7||$4500000.00|1.00000000%|1.88900%|3.3690%|84|11/01/2017|HA|11/01/2024|DUS|MBS|ARM|1717473355|$4500000.00||360|11/01/2019|84|11/01/2024|Actual/360|2.64|72.8%||2|0|12/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1300%|||1|7.4800%|2.1300%|07/31/2024|Multifamily|66|Charlotte|NC|28205||||$6180000.00|1995|1.0600|No|87.3000%|1419-1431 Briar Creek Road||1995|66| | | | | | | | |Green Rewards||Briar Creek Apartments||||||||||||||||||||||||$4500000.00|||||No||||||||||||Purchase|1.88900%|$4500000.00||Not Applicable|||||||||No|3.3690%|No|Declining Premium|No|Active
AN7338|3138LLEL5||$16158000.00|1.00000000%|3.06000%|4.3000%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473369|$16158000.00||360|11/01/2020|120|11/01/2027|Actual/360|1.88|80.0%||2|0|12/01/2017||||||||04/30/2027|Multifamily|156|Newport News|VA|23602||||$20200000.00|1969|1.3600|No|92.8000%|2100 & 2134 Criston Drive||1969|156| | | | | | | | |Green Rewards||Legacy Farms at Tech Center||||||||||||||||||||||||$16158000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7339|3138LLEM3||$11550000.00|1.00000000%|2.71000%|3.7500%|84|11/01/2017|HX|11/01/2024|DUS|MBS|FIXED|1717473521|$11550000.00||0|11/01/2024|84|11/01/2024|Actual/360|2.66|46.8%||4|0|12/01/2017||||||||04/30/2024|Multifamily|106|Baldwin Park|CA|91706||||$24700000.00|1964|2.6600|Yes|95.0000%|1511 Puente Avenue||1964|106| | | | | | | | |||Puente Villa Apartments||||||||||||||||||||||||$11550000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7343|3138LLER2||$3360000.00|1.00000000%|3.02000%|4.4400%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473485|$3360000.00||360|11/01/2022|120|11/01/2027|Actual/360|1.94|70.0%||2|0|12/01/2017||||||||10/31/2024|Multifamily|42|Columbia|SC|29201||||$4800000.00|1938|1.4300|No|90.5000%|1644 Main Street||1938|42| | | | | | | | |||Tapps Lofts||||||||||||||||||||||||$3360000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7344|3138LLES0||$11500000.00|1.00000000%|2.82000%|3.4800%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473548|$11500000.00||360||120|11/01/2027|Actual/360|1.79|53.0%||4|0|12/01/2017||||||||04/30/2027|Multifamily|162|Fresno|CA|93711||||$21680000.00|1983|1.7900|Yes|95.0000%|7095 N. Fruit Avenue||1983|162| | | | | | | | |Green Rewards||Cobblestone Village||||||||||||||||||||||||$11500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN7348|3138LLEW1||$2000000.00|1.00000000%|3.05000%|3.9800%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473421|$2000000.00||360||120|11/01/2027|Actual/360|3.38|24.7%||4|0|12/01/2017||||||||04/30/2027|Multifamily|63|Silverdale|WA|98383||||$8100000.00|1988|3.3800|Yes|90.0000%|9866,9876,9879,9886,9887,9896,9897Enterprise LN NW||1988|63| | | | | | | | |Green Rewards||Crestwood Apartments||||||||||||||||||||||||$2000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7349|3138LLEX9||$27150000.00|1.00000000%|2.94000%|3.8500%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473407|$27150000.00||0|11/01/2027|120|11/01/2027|Actual/360|2.14|60.0%||3|0|12/01/2017||||||||04/30/2027|Multifamily|232|Atlanta|GA|30350||||$45250000.00|2000|2.1400|Yes|92.1000%|415 Morgan Falls Rd.||2000|232| | | | | | | | |Green Rewards||The Adair||||||||||||||||||||||||$27150000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7350|3138LLEY7||$30700000.00|1.00000000%|1.59800%|3.5480%|120|11/01/2017|HA|11/01/2027|DUS|MBS|ARM|1717473360|$30700000.00||360|11/01/2022|120|11/01/2027|Actual/360|2.19|72.2%||2|0|12/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.3100%|||1||2.3100%|07/31/2027|Multifamily|286|Ooltewah|TN|37363||||$42550000.00|2017|0.9000|No|94.5000%|8602 Summit Peak Way||2017|286| | | | | | | | |||Hawthorne at the Summit|$52125.00|||||||||||||||||||||||$30700000.00|||||No||||||||||||Refinance|1.59800%|$30700000.00||Not Applicable|||||||||No|3.5480%|No|Declining Premium|Yes|Active
AN7351|3138LLEZ4||$16399000.00|1.00000000%|2.93000%|3.8400%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473471|$16399000.00||360||120|11/01/2027|Actual/360|1.52|65.0%||3|0|12/01/2017||||||||04/30/2027|Multifamily|135|Enumclaw|WA|98022||||$25240000.00|1991|1.5200|Yes|93.3000%|320 Chinook Avenue||1991|135| | | | | | | | |Green Rewards||Chinook Park Apartments||||||||||||||||||||||||$16399000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7354|3138LLE43||$12075000.00|1.00000000%|3.03000%|4.5000%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473457|$12075000.00||360||120|11/01/2027|Actual/360|1.36|70.2%||2|0|12/01/2017||||||||04/30/2027|Multifamily|60|Bronx|NY|10458||||$17200000.00|2017|1.3600|No|95.0000%|2401 Marion Avenue||2017|60| | | | | | | | |||2401 Marion Avenue Apartments||||||||||||||||||||||||$12075000.00|||||No||||||||||||Refinance||||Other||||100.00%|||100.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN7355|3138LLE50||$6276000.00|1.00000000%|2.89000%|4.3200%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473458|$6276000.00||360||120|11/01/2027|Actual/360|1.25|68.2%||2|0|12/01/2017||||||||04/30/2027|Multifamily|150|Columbia|SC|29210||||$9200000.00|1985|1.2500|No|83.2000%|167 Stoneridge Drive||1985|150| | | | | | | | |Green Rewards||Charbonneau Apartments||||||||||||||||||||||||$6276000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7356|3138LLE68||$4535000.00|1.00000000%|2.86000%|4.2400%|108|11/01/2017|HY|11/01/2026|DUS|MBS|FIXED|1717473459|$4535000.00||360||108|11/01/2026|Actual/360|1.40|66.5%||2|0|12/01/2017||||||||04/30/2026|Multifamily|44|Columbus|GA|31909||||$6820000.00|2016|1.4000|No|91.4000%|8232 Dream Boat Drive||2016|44| | | | | | | | |||Swallowtail Flats at Old Town Phase 2||||||||||||||||||||||||$4535000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN7358|3138LLE84||$76560000.00|1.00000000%|3.00000%|4.1400%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473557|$76560000.00||360|11/01/2022|120|11/01/2027|Actual/360|1.83|80.0%||2|0|12/01/2017||||||||04/30/2027|Multifamily|904|Jacksonville|FL|32256||||$95700000.00|1969|1.3000|No|92.0000%|7915 Baymeadows Circle East||1969|122|1969|142|1971|292|1974|348| | |Green Rewards||Villages of Baymeadows||||||||||||||||||||||||$76560000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7359|3138LLE92||$12240000.00|1.00000000%|3.00000%|4.1400%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473558|$12240000.00||360|11/01/2022|120|11/01/2027|Actual/360|1.79|77.8%||2|0|12/01/2017||||||||04/30/2027|Multifamily|144|Jacksonville|FL|32256||||$15740000.00|1983|1.2700|No|91.9000%|8025 Baymeadows Circle East||1983|144| | | | | | | | |Green Rewards||Casa Del Mar||||||||||||||||||||||||$12240000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7360|3138LLFA8||$3540488.00|1.00000000%|2.81000%|3.6500%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473380|$3540488.00||0|11/01/2027|120|11/01/2027|Actual/360|2.04|60.4%||2|0|12/01/2017||||||||04/30/2027|Multifamily|251|Brooklyn|NY|11201||||$96000000.00|2016|2.0400|No|96.2000%|70 Fleet Street a/k/a 7 Dekalb Avenue, Tower 1||2016|251| | | | | | | | |||7 Dekalb Avenue||||||||||||||||||||||||$3540488.00|||||Yes|1st|Fannie Mae|3.65%|11/01/2027|0|$165647.68|$165647.68|$54459511.14|Yes|No||Purchase||||Other|||11/01/2027|19.90%|||80.00%||Yes||No|Yield Maintenance - CMT|Yes|Active
AN7361|3138LLFB6||$42750000.00|1.00000000%|2.90000%|3.9900%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473495|$42750000.00||360|11/01/2020|120|11/01/2027|Actual/360|1.95|73.7%||2|0|12/01/2017||||||||04/30/2027|Dedicated Student|487|Tallahassee|FL|32303||||$58000000.00|1995|1.3600|No|92.2000%|1505 West Tharpe Street||1995|487| | | | | | | | |Green Rewards||Seminole Grand Apartments||||||||||||||||||||||||$42750000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7362|3138LLFC4||$14440000.00|1.00000000%|3.00000%|4.0900%|144|11/01/2017|HY|11/01/2029|DUS|MBS|FIXED|1717473542|$14440000.00||360|11/01/2021|144|11/01/2029|Actual/360|1.81|77.2%||2|0|12/01/2017||||||||04/30/2029|Multifamily|256|San Antonio|TX|78240||||$18700000.00|1984|1.2800|No|93.3000%|8727 Huebner Road||1984|256| | | | | | | | |Green Rewards||Atrium Commons||||||||||||||||||||||||$14440000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7363|3138LLFD2||$85500000.00|1.00000000%|3.06000%|3.9800%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473522|$85500000.00||0|11/01/2027|120|11/01/2027|Actual/360|1.95|61.1%||3|0|12/01/2017||||||||04/30/2027|Multifamily|283|Jamaica Plain|MA|02130||||$139900000.00|2016|1.9500|Yes|95.0000%|3593-3615 Washington Street||2016|85|2017|198| | | | | | ||Leadership in Energy and Environmental Design (LEED), US Green Building Council|Metro Mark||||||||||||||||||||||||$85500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN7365|3138LLFF7||$6770000.00|1.00000000%|2.95000%|4.2900%|144|11/01/2017|HY|11/01/2029|DUS|MBS|FIXED|1717473543|$6770000.00||360|11/01/2021|144|11/01/2029|Actual/360|1.80|77.8%||2|0|12/01/2017||||||||04/30/2029|Multifamily|127|San Antonio|TX|78216||||$8700000.00|1982|1.3100|No|90.6000%|12324 and 12445 Starcrest Drive||1982|33|1986|94| | | | | | |Green Rewards||Stratton Park||||||||||||||||||||||||$6770000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7366|3138LLFG5||$13000000.00|1.00000000%|2.86000%|4.4300%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473486|$13000000.00||360|11/01/2021|120|11/01/2027|Actual/360|1.81|66.7%||2|0|12/01/2017||||||||04/30/2027|Multifamily|141|North Augusta|SC|29860||||$19500000.00|2017|1.3300|No|94.0000%|10 Walnut Lane||2017|141| | | | | | | | |||Sweetwater Commons Townhomes||||||||||||||||||||||||$13000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN7367|3138LLFH3||$23925000.00|1.00000000%|3.02000%|4.6900%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473374|$23925000.00||360||120|11/01/2027|Actual/360|1.26|75.0%||2|0|12/01/2017||||||||04/30/2027|Multifamily|217|Little Rock|AR|72211||||$31900000.00|2016|1.2600|No|94.8000%|3321 South Bowman Road||2016|217| | | | | | | | |||Bowman Pointe Phase I||||||||||||||||||||||||$23925000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN7368|3138LLFJ9||$5300000.00|1.00000000%|1.93700%|3.2170%|84|11/01/2017|HA|11/01/2024|DUS|MBS|ARM|1717473395|$5300000.00||360|11/01/2020|84|11/01/2024|Actual/360|2.86|47.3%||3|0|12/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.9800%|||1|7.2800%|1.9800%|07/31/2024|Multifamily|100|Chicago|IL|60647||||$11210000.00|1992|1.1200|No|95.0000%|2517 West Fullerton Avenue||1992|100| | | | | | | | |||Renaissance West||||||||||||||||||||||||$5300000.00|||||No||||||||||||Purchase|1.93700%|$5300000.00||Low Income Housing Tax Credits and Project Based HAP|||||100.00%||100.00%|237|No|3.2170%|No|Declining Premium|No|Active
AN7369|3138LLFK6||$2431000.00|1.00000000%|1.87700%|3.3070%|84|11/01/2017|HA|11/01/2024|DUS|MBS|ARM|1717473362|$2431000.00||360|11/01/2018|84|11/01/2024|Actual/360|2.77|62.3%||3|0|12/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.0700%|||1|7.4300%|2.0700%|07/31/2024|Multifamily|62|Saint Petersburg|FL|33713||||$3900000.00|1965|1.1000|No|95.0000%|3855 9th Avenue North||1965|62| | | | | | | | |||Lakeside Apartments||||||||||||||||||||||||$2431000.00|||||No||||||||||||Refinance|1.87700%|$2431000.00||Not Applicable|||||||||No|3.3070%|No|Declining Premium|No|Active
AN7370|3138LLFL4||$27920000.00|1.00000000%|3.07500%|4.2650%|144|11/01/2017|HY|11/01/2029|DUS|MBS|FIXED|1717473493|$27920000.00||360|11/01/2021|144|11/01/2029|Actual/360|1.73|80.0%||2|0|12/01/2017||||||||04/30/2029|Multifamily|204|Spokane Valley|WA|99016||||$34900000.00|2017|1.2500|No|95.0000%|17016 E. Indiana Parkway||2017|204| | | | | | | | ||Green Globes, Green Building Initiative|Bella Tess Apartments||||||||||||||||||||||||$27920000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN7371|3138LLFM2||$2774000.00|1.00000000%|1.87700%|3.3070%|84|11/01/2017|HA|11/01/2024|DUS|MBS|ARM|1717473363|$2774000.00||360|11/01/2018|84|11/01/2024|Actual/360|2.77|59.5%||3|0|12/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.0700%|||1|7.4300%|2.0700%|07/31/2024|Multifamily|62|Saint Petersburg|FL|33713||||$4660000.00|1968|1.1000|No|95.0000%|600 40th Street North||1968|62| | | | | | | | |||Fountain Court||||||||||||||||||||||||$2774000.00|||||No||||||||||||Refinance|1.87700%|$2774000.00||Not Applicable|||||||||No|3.3070%|No|Declining Premium|No|Active
AN7374|3138LLFQ3||$10306000.00|1.00000000%|3.02000%|4.3900%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473372|$10306000.00||360||120|11/01/2027|Actual/360|1.25|64.3%||2|0|12/01/2017||||||||04/30/2027|Multifamily|44|Issaquah|WA|98027||||$16040000.00|2016|1.2500|No|95.0000%|4615 W. Lake Sammamish Parkway SE||2016|44| | | | | | | | |||Timberlake Park Apartments||||||||||||||||||||||||$10306000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7376|3138LLFS9||$24862000.00|1.00000000%|2.88000%|4.1500%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473412|$24862000.00||360|11/01/2022|120|11/01/2027|Actual/360|1.94|65.0%||3|0|12/01/2017||||||||04/30/2027|Multifamily|228|Olathe|KS|66215||||$38250000.00|2016|1.3800|Yes|95.0000%|13825 College Boulevard||2016|228| | | | | | | | |||Greenwood Reserve Apartment Homes||||||||||||||||||||||||$24862000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN7377|3138LLFT7||$21500000.00|1.00000000%|1.60200%|3.0120%|120|11/01/2017|HA|11/01/2027|DUS|MBS|ARM|1717473432|$21500000.00||360|11/01/2024|120|11/01/2027|Actual/360|2.44|59.4%||2|0|12/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.7700%|||1||1.7700%|07/31/2027|Multifamily|204|Dallas|TX|75202||||$36170000.00|2003|0.9200|No|90.0000%|1001 Ross Avenue||2003|204| | | | | | | | |Green Rewards||1001 Ross|$33032.44|||||||||||||||||||||||$21500000.00|||||No||||||||||||Refinance|1.60200%|$21500000.00||Not Applicable|||||||||No|3.0120%|No|Declining Premium|No|Active
AN7378|3138LLFU4||$12320000.00|1.00000000%|3.14000%|4.6800%|144|11/01/2017|HY|11/01/2029|DUS|MBS|FIXED|1717473496|$6296000.00||360||144|11/01/2029|Actual/360|1.25|71.1%||2|0|12/01/2017||||||||04/30/2029|Multifamily|108|Southport|NC|28461||||$8850000.00|2002|1.2500|No|95.0000%|4850 Tobago Drive SE||2002|108| | | | | | | | |Green Rewards||EGRET CROSSING APARTMENTS||||||||||||||||||||||||$6296000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7378|3138LLFU4||$12320000.00|1.00000000%|3.14000%|4.6800%|144|11/01/2017|HY|11/01/2029|DUS|MBS|FIXED|1717473497|$6024000.00||360||144|11/01/2029|Actual/360|1.25|71.7%||2|0|12/01/2017||||||||04/30/2029|Multifamily|116|Greenville|NC|27834||||$8400000.00|1987|1.2500|No|89.0000%|3278 Colony Court||1987|116| | | | | | | | |Green Rewards||BLUE RIDGE APARTMENTS||||||||||||||||||||||||$6024000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7379|3138LLFV2||$1313000.00|1.00000000%|1.96700%|3.8470%|84|11/01/2017|HR|11/01/2024|DUS|MBS|ARM|1717473345|$1313000.00||360||84|11/01/2024|Actual/360|1.34|69.6%||2|0|12/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6100%|||1|7.8800%|2.6100%|07/31/2024|Multifamily|70|Washington|DC|20020||||$5800000.00|1955|1.1500|No|95.0000%|2607-2631 Naylor Road, SE||1955|70| | | | | | | | |||New Horizon Apartments||||||||||||||||||||||||$1313000.00|||||Yes|1st|Fannie Mae|3.88%|07/01/2022|360|$14256.85|$14256.85|$2723459.84|Yes|No||Refinance|1.96700%|$1313000.00||Not Applicable|||||||||No|3.8470%|No|Declining Premium|No|Active
AN7381|3138LLFX8||$7064000.00|1.00000000%|1.96700%|3.8470%|84|11/01/2017|HR|11/01/2024|DUS|MBS|ARM|1717473346|$7064000.00||360||84|11/01/2024|Actual/360|1.35|65.4%||2|0|12/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6100%|||1|7.8800%|2.6100%|07/31/2024|Multifamily|426|Washington|DC|20002||||$31200000.00|1941|1.1400|No|95.0000%|869 21st Street NE||1941|417|1961|9| | | | | | |||Jetu Apartments||||||||||||||||||||||||$7064000.00|||||Yes|1st|Fannie Mae|3.46%|03/01/2020|360|$65681.78|$65681.78|$13324446.87|Yes|No||Refinance|1.96700%|$7064000.00||Not Applicable|||||||||No|3.8470%|No|Declining Premium|No|Active
AN7382|3138LLFY6||$1885000.00|1.00000000%|1.96700%|3.8470%|84|11/01/2017|HR|11/01/2024|DUS|MBS|ARM|1717473347|$1885000.00||360||84|11/01/2024|Actual/360|1.36|56.2%||2|0|12/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6100%|||1|7.8800%|2.6100%|07/31/2024|Multifamily|66|Washington|DC|20011||||$6900000.00|1951|1.1100|No|95.0000%|108 Fort Drive NE||1951|66| | | | | | | | |||Pleasant Hills Apartments||||||||||||||||||||||||$1885000.00|||||Yes|1st|Fannie Mae|5.42%|06/01/2019|360|$12943.94|$12943.94|$1992370.71|Yes|No||Refinance|1.96700%|$1885000.00||Not Applicable|||||||||No|3.8470%|No|Declining Premium|No|Active
AN7383|3138LLFZ3||$3102000.00|1.00000000%|1.96700%|3.8470%|84|11/01/2017|HR|11/01/2024|DUS|MBS|ARM|1717473348|$3102000.00||360||84|11/01/2024|Actual/360|1.34|53.3%||2|0|12/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.6100%|||1|7.8800%|2.6100%|07/31/2024|Multifamily|94|Washington|DC|20009||||$16700000.00|1950|1.1600|No|95.0000%|1475 Euclid Street NW||1950|94| | | | | | | | |||Hilltop House Apartments||||||||||||||||||||||||$3102000.00|||||Yes|1st|Fannie Mae|4.76%|10/01/2020|360|$34468.52|$34468.52|$5801237.55|Yes|No||Refinance|1.96700%|$3102000.00||Not Applicable|||||||||No|3.8470%|No|Declining Premium|No|Active
AN7386|3138LLF42||$67275000.00|1.00000000%|1.60200%|3.0120%|120|11/01/2017|HA|11/01/2027|DUS|MBS|ARM|1717473415|$67275000.00||360|11/01/2023|120|11/01/2027|Actual/360|2.54|65.3%||2|0|12/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.7700%|||1||1.7700%|07/31/2027|Multifamily|473|North Bethesda|MD|20852||||$103000000.00|2008|0.9600|No|93.5000%|5405 Tuckerman Lane||2008|473| | | | | | | | |Green Rewards||Inigos Crossing|$105238.76|||||||||||||||||||||||$67275000.00|||||No||||||||||||Refinance|1.60200%|$67275000.00||Not Applicable||||||11.20%|11.20%||No|3.0120%|No|Declining Premium|Yes|Active
AN7387|3138LLF59||$65000000.00|1.00000000%|1.60200%|3.0120%|120|11/01/2017|HA|11/01/2027|DUS|MBS|ARM|1717473416|$65000000.00||0|11/01/2027|120|11/01/2027|Actual/360|2.46|68.0%||2|0|12/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.7700%|||1||1.7700%|07/31/2027|Multifamily|504|Atlanta|GA|30338||||$95600000.00|1996|1.2100|No|93.3000%|4867 Ashford Dunwoody Road||1996|504| | | | | | | | |Green Rewards||Jefferson at Perimeter||||||||||||||||||||||||$65000000.00|||||No||||||||||||Refinance|1.60200%|$65000000.00||Not Applicable|||||||||No|3.0120%|No|Declining Premium|No|Active
AN7388|3138LLF67||$23729000.00|1.00000000%|3.07000%|4.3600%|144|11/01/2017|HY|11/01/2029|DUS|MBS|FIXED|1717473447|$23729000.00||360||144|11/01/2029|Actual/360|1.30|73.5%||2|0|12/01/2017||||||||04/30/2029|Multifamily|220|Bradenton|FL|34203||||$32300000.00|2007|1.3000|No|94.7000%|5030 26th Street East||2007|220| | | | | | | | |Green Rewards||Royal Palm Terrace Apartments||||||||||||||||||||||||$23729000.00|||||No||||||||||||Refinance||||Not Applicable||||0.50%||25.00%|25.50%||No||No|Yield Maintenance - CMT|No|Active
AN7389|3138LLF75||$6624000.00|1.00000000%|3.21000%|4.4500%|144|11/01/2017|HY|11/01/2029|DUS|MBS|FIXED|1717473460|$6624000.00||360|11/01/2022|144|11/01/2029|Actual/360|1.84|74.8%||2|0|12/01/2017||||||||07/31/2029|Multifamily|132|LaGrange|GA|30240||||$8850000.00|1987|1.3500|No|87.4000%|1600 Meadow Terrace||1987|132| | | | | | | | |Green Rewards||Cameron Crossing||||||||||||||||||||||||$6624000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Other|Yes|Active
AN7390|3138LLF83||$7087000.00|1.00000000%|3.21000%|4.4500%|144|11/01/2017|HY|11/01/2029|DUS|MBS|FIXED|1717473461|$7087000.00||360|11/01/2022|144|11/01/2029|Actual/360|1.83|75.0%||2|0|12/01/2017||||||||07/31/2029|Multifamily|132|LaGrange|GA|30240||||$9450000.00|1988|1.3500|No|85.5000%|1700 Park Place||1988|132| | | | | | | | |Green Rewards||Laurel Crossing||||||||||||||||||||||||$7087000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Other|Yes|Active
AN7391|3138LLF91||$13660000.00|1.00000000%|3.03000%|4.7000%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473332|$13660000.00||360||120|11/01/2027|Actual/360|1.35|75.0%||2|0|12/01/2017||||||||04/30/2027|Multifamily|280|Kalamazoo|MI|49048||||$18215000.00|1967|1.3500|No|92.4000%|1902 Colgrove Avenue||1967|280| | | | | | | | |||Lakeview Apartments||||||||||||||||||||||||$13660000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7392|3138LLGA7||$9459000.00|1.00000000%|2.96000%|4.0700%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473533|$2313000.00||0|11/01/2027|120|11/01/2027|Actual/360|1.92|57.1%||3|0|12/01/2017||||||||04/30/2027|Multifamily|25|Reseda|CA|91335||||$4050000.00|1964|1.9200|Yes|94.9000%|18855 Vanowen Street||1964|25| | | | | | | | |Green Rewards||Reseda Windsor Apartments||||||||||||||||||||||||$2313000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7392|3138LLGA7||$9459000.00|1.00000000%|2.96000%|4.0700%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473534|$4162000.00||0|11/01/2027|120|11/01/2027|Actual/360|1.92|61.2%||3|0|12/01/2017||||||||04/30/2027|Multifamily|47|North Hills|CA|91343||||$6800000.00|1963|1.9200|Yes|95.0000%|9139 Sepulveda Boulevard||1963|47| | | | | | | | |Green Rewards||Jade House Apartments||||||||||||||||||||||||$4162000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7392|3138LLGA7||$9459000.00|1.00000000%|2.96000%|4.0700%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473535|$2984000.00||0|11/01/2027|120|11/01/2027|Actual/360|1.93|59.1%||3|0|12/01/2017||||||||04/30/2027|Multifamily|35|Canoga Park|CA|91303||||$5050000.00|1957|1.9300|Yes|95.0000%|7321 , 7322 and 7326 Variel Avenue||1957|7|1962|13|1965|15| | | | |Green Rewards||Canoga Variel Apartments||||||||||||||||||||||||$2984000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7393|3138LLGB5||$6016000.00|1.00000000%|3.01500%|4.5350%|128|11/01/2017|HY|07/01/2028|DUS|MBS|FIXED|1717473381|$6016000.00||360|11/01/2019|128|07/01/2028|Actual/360|1.71|80.0%||2|0|12/01/2017||||||||12/31/2027|Multifamily|44|Newark|OH|43055||||$7520000.00|2017|1.2700|No|95.0000%|235 Redwood Drive||2017|44| | | | | | | | |||River Trails II||||||||||||||||||||||||$6016000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN7396|3138LLGE9||$5756000.00|1.00000000%|3.07000%|4.7000%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473435|$5756000.00||360|11/01/2020|120|11/01/2027|Actual/360|1.72|74.0%||2|0|12/01/2017||||||||04/30/2027|Multifamily|120|Metairie|LA|70001||||$7780000.00|1965|1.3000|No|95.0000%|2221 Houma Blvd||1965|120| | | | | | | | |Green Rewards||Belle Oak Apartments||||||||||||||||||||||||$5756000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7397|3138LLGF6||$2910000.00|1.00000000%|3.16000%|4.7300%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473585|$2910000.00||360|11/01/2020|120|11/01/2027|Actual/360|1.68|70.0%||2|0|12/01/2017||||||||04/30/2027|Manufactured Housing|89|New Port Richey|FL|34654||||$4160000.00|1985|1.2700|No|88.7000%|11440 Causeway Boulevard||1985|89| | | | | | | | |||Imperial Oaks MHC||||||||||||||||||||||||$2910000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7400|3138LLGJ8||$26023000.00|1.00000000%|3.20000%|4.1400%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473565|$26023000.00||360|11/01/2021|120|11/01/2027|Actual/360|1.76|79.5%||2|0|12/01/2017||||||||07/31/2027|Multifamily|212|Gaithersburg|MD|20886||||$32712869.00|1971|1.2500|No|94.3000%|18700 Walkers Choice Road||1971|196|2003|16| | | | | | |Green Rewards||Walker House Apartments||||||||||||||||||||||||$26023000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN7401|3138LLGK5||$12075000.00|1.00000000%|3.32000%|4.6100%|144|11/01/2017|HY|11/01/2029|DUS|MBS|FIXED|1717473429|$12075000.00||360|11/01/2023|144|11/01/2029|Actual/360|1.92|75.0%||2|0|12/01/2017||||||||07/31/2029|Dedicated Student|207|Normal|IL|61761||||$16100000.00|2002|1.4400|No|82.9000%|9 Traders Circle||2002|207| | | | | | | | |Green Rewards||College Station Apartments||||||||||||||||||||||||$12075000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Other|Yes|Active
AN7402|3138LLGL3||$32649500.00|1.00000000%|1.60400%|3.3040%|120|11/01/2017|HA|11/01/2027|DUS|MBS|ARM|1717473399|$32649500.00||360|11/01/2022|120|11/01/2027|Actual/360|2.17|65.0%||2|0|12/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.0650%|||1||2.0650%|07/31/2027|Multifamily|104|Long Beach|CA|90802||||$50230000.00|2010|0.9200|No|95.0000%|225 Long Beach Boulevard||2010|104| | | | | | | | |Green Rewards||The Lofts at Promenade|$51853.52|||||||||||||||||||||||$32649500.00|||||No||||||||||||Refinance|1.60400%|$32649500.00||Not Applicable|||||||||No|3.3040%|No|Declining Premium|No|Active
AN7404|3138LLGN9||$73551000.00|1.00000000%|1.59400%|2.9540%|120|11/01/2017|HA|11/01/2027|DUS|MBS|ARM|1717473349|$73551000.00||0|11/01/2027|120|11/01/2027|Actual/360|2.82|65.0%||3|0|12/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.7150%|||1||1.7150%|07/31/2027|Multifamily|554|Indianapolis|IN|46204||||$113162428.00|2014|1.4000|Yes|88.3000%|451 E. Market Street||2014|258|2015|242|2016|54| | | | |||Artistry||||||||||||||||||||||||$73551000.00|||||No||||||||||||Purchase|1.59400%|$73551000.00||Not Applicable|||||||||No|2.9540%|No|Declining Premium|Yes|Active
AN7405|3138LLGP4||$36751000.00|1.00000000%|1.59400%|3.1940%|120|11/01/2017|HA|11/01/2027|DUS|MBS|ARM|1717473350|$36751000.00||0|11/01/2027|120|11/01/2027|Actual/360|2.51|65.0%||2|0|12/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.9550%|||1||1.9550%|07/31/2027|Multifamily|354|Memphis|TN|38111||||$56543029.00|2017|1.2900|No|83.5000%|395 South Highland Street||2017|354| | | | | | | | |||Highland Row||||||||||||||||||||||||$36751000.00|||||No||||||||||||Purchase|1.59400%|$36751000.00||Not Applicable|||||||||No|3.1940%|No|Declining Premium|Yes|Active
AN7406|3138LLGQ2||$35442000.00|1.00000000%|1.59400%|2.9540%|120|11/01/2017|HA|11/01/2027|DUS|MBS|ARM|1717473351|$35442000.00||0|11/01/2027|120|11/01/2027|Actual/360|2.72|65.0%||3|0|12/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.7150%|||1||1.7150%|07/31/2027|Multifamily|329|Oklahoma City|OK|73106||||$54527401.00|2017|1.3400|Yes|89.6000%|801 NW 10th Street||2017|329| | | | | | | | |||Lift||||||||||||||||||||||||$35442000.00|||||No||||||||||||Purchase|1.59400%|$35442000.00||Not Applicable|||||||||No|2.9540%|No|Declining Premium|Yes|Active
AN7409|3138LLGT6||$21890000.00|1.00000000%|1.58900%|2.6490%|120|11/01/2017|HA|11/01/2027|DUS|MBS|ARM|1717473382|$21890000.00||0|11/01/2027|120|11/01/2027|Actual/360|3.33|55.0%||4|0|12/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.4100%|||1||1.4100%|07/31/2027|Multifamily|240|Henderson|NV|89012||||$39800000.00|1998|1.7100|Yes|92.8000%|1349 West Horizon Ridge Parkway||1998|240| | | | | | | | |||Bella Terra||||||||||||||||||||||||$21890000.00|||||No||||||||||||Refinance|1.58900%|$21890000.00||Not Applicable|||||||||No|2.6490%|No|Declining Premium|Yes|Active
AN7411|3138LLGV1||$4600000.00|1.00000000%|3.15000%|4.4900%|180|11/01/2017|HY|11/01/2032|DUS|MBS|FIXED|1717473611|$4600000.00||360|11/01/2025|180|11/01/2032|Actual/360|1.40|95.0%||2|0|12/01/2017||||||||04/30/2032|Multifamily|137|Fullerton|CA|92832||||$5974000.00|1999|1.0900|No|95.0000%|224 E Commonwealth Ave||1999|137| | | | | | | | |||Fullerton City Lights Apartments||||||||||||||||||||||||$4600000.00|||||Yes|2nd|City of Fullerton|3.00%|07/14/2040|360|$4251.61|$4251.61|$1075000.00|No|No||Purchase||||Low Income Housing Tax Credits||||84.70%|0.00%|13.10%|97.80%||No||No|Yield Maintenance - CMT|No|Active
AN7412|3138LLGW9||$32878000.00|1.00000000%|3.02000%|4.3900%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473419|$32878000.00||360|11/01/2020|120|11/01/2027|Actual/360|1.71|71.3%||2|0|12/01/2017||||||||04/30/2027|Multifamily|129|Bronx|NY|10461||||$46100000.00|2017|1.2500|No|95.0000%|1680 Pelham Parkway South||2017|129| | | | | | | | |||Equestrian at Pelham Parkway||||||||||||||||||||||||$32878000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN7414|3138LLGY5||$13300000.00|1.00000000%|3.01000%|4.1500%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473581|$13300000.00||360|11/01/2021|120|11/01/2027|Actual/360|1.77|68.6%||2|0|12/01/2017||||||||10/31/2024|Multifamily|120|Fairfield|CA|94533||||$19400000.00|1964|1.2600|No|95.0000%|1600 Travion Court||1964|120| | | | | | | | |Green Rewards||Spring Meadows Apartments||||||||||||||||||||||||$13300000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7415|3138LLGZ2||$24456000.00|1.00000000%|3.01000%|4.3800%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473605|$24456000.00||360|11/01/2022|120|11/01/2027|Actual/360|1.71|73.2%||2|0|12/01/2017||||||||04/30/2027|Multifamily|162|Centerville|UT|84014||||$33400000.00|2016|1.2500|No|95.0000%|305 North 1300 West||2016|162| | | | | | | | |||The Park at Legacy Trails||||||||||||||||||||||||$24456000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7416|3138LLG25||$27670000.00|1.00000000%|3.24000%|4.8600%|144|11/01/2017|HY|11/01/2029|DUS|MBS|FIXED|1717473422|$27670000.00||360|11/01/2021|144|11/01/2029|Actual/360|1.75|76.9%||2|0|12/01/2017||||||||04/30/2029|Dedicated Student|115|Albany|NY|12206||||$36000000.00|2016|1.3400|No|95.0000%|1475 Washington Avenue||2016|115| | | | | | | | |||Aspen Heights||||||||||||||||||||||||$27670000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN7417|3138LLG33||$25000000.00|1.00000000%|3.19000%|4.2800%|180|11/01/2017|HY|11/01/2032|DUS|MBS|FIXED|1717473423|$25000000.00||420|11/01/2021|180|11/01/2032|Actual/360|1.55|81.5%||2|0|12/01/2017||||||||04/30/2032|Multifamily|292|Plano|TX|75074||||$30660000.00|2016|1.2000|No|95.0000%|401 Shiloh Road||2016|292| | | | | | | | |||Savannah at Gateway||||||||||||||||||||||||$25000000.00|||||No||||||||||||Purchase||||Other||||0.00%|80.00%||80.00%||No||Yes|Yield Maintenance - CMT|Yes|Active
AN7419|3138LLG58||$9200000.00|1.00000000%|3.25000%|4.6800%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473468|$9200000.00||360|11/01/2020|120|11/01/2027|Actual/360|1.67|68.9%||2|0|12/01/2017||||||||07/31/2027|Multifamily|126|Salt Lake City|UT|84116||||$13350000.00|1973|1.2600|No|95.0000%|176 North Redwood Road||1973|126| | | | | | | | |Green Rewards||Landing Point Apartments||||||||||||||||||||||||$9200000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN7420|3138LLG66||$1317000.00|1.00000000%|3.49500%|4.9050%|180|11/01/2017|HI|11/01/2032|DUS|MBS|FIXED|1717473469|$1317000.00||180||180|11/01/2032|Actual/360|2.06|32.1%||4|0|12/01/2017||||||||10/31/2027|Multifamily|110|Muskogee|OK|74403||||$4100000.00|1984|2.0600|Yes|86.0000%|2801 N. Edmund Street|Multiple addresses|1984|50|1986|60| | | | | | |||Northpark and Westpark Apartments||||||||||||||||||||||||$1317000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN7421|3138LLG74||$2150000.00|1.00000000%|3.16000%|5.3600%|115|11/01/2017|H2|06/01/2027|DUS|MBS|FIXED|1717473371|$2150000.00||360||115|06/01/2027|Actual/360|1.36|75.0%||2|0|12/01/2017||||||||11/30/2026|Multifamily|130|Hanahan|SC|29410||||$11526322.00|1975|1.3600|No|95.0000%|6000 Mabeline Road||1975|130| | | | | | | | |||Lakewood Lodge||||||||||||||||||||||||$2150000.00|||||Yes|1st|Fannie Mae|4.51%|06/01/2027|360|$33683.37|$33683.37|$6493853.28|Yes|No||Purchase||||Not Applicable|||06/01/2016||||||No||No|Yield Maintenance - CMT|No|Active
AN7423|3138LLG90||$3657000.00|1.00000000%|3.46000%|5.4400%|103|11/01/2017|H2|06/01/2026|DUS|MBS|FIXED|1717473462|$3657000.00||360||103|06/01/2026|Actual/360|1.38|74.6%||2|0|12/01/2017||||||||05/31/2021|Multifamily|606|Dallas|TX|75240||||$35500000.00|1969|1.3800|No|92.3000%|13606 Maham Road||1969|164|1972|194|1979|248| | | | |||The Thread Apartments||||||||||||||||||||||||$3657000.00|||||Yes|1st|Fannie Mae|4.07%|06/01/2026|360|$110735.73|$110735.73|$22843069.09|Yes|No||Refinance||||Other|||06/01/2017||40.90%||40.90%||No||No|Yield Maintenance - CMT|No|Active
AN7425|3138LLHB4||$50376000.00|1.00000000%|2.95000%|4.4200%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473402|$50376000.00||360|11/01/2022|120|11/01/2027|Actual/360|1.70|61.0%||2|0|12/01/2017||||||||04/30/2027|Multifamily|209|Walnut Creek|CA|94598||||$82580000.00|1970|1.2500|No|95.0000%|101 Hogan Court||1970|209| | | | | | | | |||Stoneridge Luxury Apartments||||||||||||||||||||||||$50376000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN7427|3138LLHD0||$7991000.00|1.00000000%|3.20000%|4.5400%|144|11/01/2017|HY|11/01/2029|DUS|MBS|FIXED|1717473404|$7991000.00||360|11/01/2020|144|11/01/2029|Actual/360|1.78|80.0%||2|0|12/01/2017||||||||04/30/2029|Multifamily|136|Balch Springs|TX|75180||||$9988800.00|1985|1.3200|No|92.7000%|4400 Ambassador Way||1985|136| | | | | | | | |Green Rewards||Ambassador Apartment Homes||||||||||||||||||||||||$7991000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7428|3138LLHE8||$58500000.00|1.00000000%|1.60600%|3.1560%|120|11/01/2017|HA|11/01/2027|MFLEX|MBS|ARM|1717473445|$58500000.00||360|11/01/2022|120|11/01/2027|Actual/360|2.34|62.0%||2|0|12/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.9200%|||1||1.9200%|07/31/2027|Multifamily|262|Norwood|MA|02062||||$94405775.00|2016|0.9200|No|86.5000%|One Upland Woods Circle||2016|262| | | | | | | | |||One Upland Apartments|$87775.95|||||||||||||||||||||||$58500000.00|||||No||||||||||||Purchase|1.60600%|$58500000.00||Other||||||25.00%|25.00%||No|3.1560%|No|Declining Premium|Yes|Active
AN7429|3138LLHF5||$4019000.00|1.00000000%|3.18000%|4.4700%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473586|$4019000.00||360|11/01/2020|120|11/01/2027|Actual/360|1.84|64.5%||3|0|12/01/2017||||||||04/30/2027|Dedicated Student|17|Tallahassee|FL|32304||||$6228350.00|2017|1.3600|Yes|90.0000%|1824 Green Tree Lane||2017|17| | | | | | | | |||The Highlands Apartments||||||||||||||||||||||||$4019000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7430|3138LLHG3||$1320000.00|1.00000000%|3.17000%|5.6400%|60|11/01/2017|H2|11/01/2022|DUS|MBS|FIXED|1717473505|$1320000.00||360||60|11/01/2022|Actual/360|1.62|56.6%||2|0|12/01/2017||||||||04/30/2022|Multifamily|120|Asheville|NC|28804||||$12300000.00|1973|1.6200|No|90.8000%|130 North Ridge Drive||1973|120| | | | | | | | |||Manor Ridge Apartments||||||||||||||||||||||||$1320000.00|||||Yes|1st|Fannie Mae|4.11%|11/01/2022|360|$29336.34|$29336.34|$5642369.59|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7431|3138LLHH1||$49336000.00|1.00000000%|3.17000%|4.2600%|144|11/01/2017|HY|11/01/2029|DUS|MBS|FIXED|1717473506|$49336000.00||360|11/01/2023|144|11/01/2029|Actual/360|1.73|71.6%||2|0|12/01/2017||||||||04/30/2029|Multifamily|396|Chandler|AZ|85226||||$68950000.00|1986|1.2500|No|94.3000%|4909 West Joshua Boulevard|601 North Rita Lane|1986|124|1993|152|1996|120| | | | |Green Rewards||Country Brook Apartments||||||||||||||||||||||||$49336000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7436|3138LLHN8||$6400000.00|1.00000000%|3.11000%|4.4500%|144|11/01/2017|HY|11/01/2029|DUS|MBS|FIXED|1717473480|$6400000.00||360|11/01/2021|144|11/01/2029|Actual/360|1.84|73.6%||2|0|12/01/2017||||||||04/30/2029|Multifamily|99|St. Cloud|MN|56301||||$8700000.00|1990|1.3500|No|95.0000%|3420 West St. Germain Street||1990|62|1995|37| | | | | | |Green Rewards||Wyndemere Apartments||||||||||||||||||||||||$6400000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7437|3138LLHP3||$1350000.00|1.00000000%|3.34000%|4.6300%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473408|$1350000.00||360||120|11/01/2027|Actual/360|2.01|51.9%||4|0|12/01/2017||||||||04/30/2027|Manufactured Housing|69|Norwalk|OH|44857||||$2600000.00|1970|2.0100|Yes|95.0000%|109 W. Washington Street||1970|69| | | | | | | | |||Westwood Mobile Home Estates||||||||||||||||||||||||$1350000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7439|3138LLHR9||$25600000.00|1.00000000%|3.08000%|4.5000%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473559|$25600000.00||360|11/01/2022|120|11/01/2027|Actual/360|1.85|59.7%||3|0|12/01/2017||||||||04/30/2027|Multifamily|228|Bend|OR|97702||||$42850000.00|2017|1.3700|Yes|91.8000%|61560 Aaron Way||2017|228| | | | | | | | |||Seasons at Farmington Reserve||||||||||||||||||||||||$25600000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7440|3138LLHS7||$3502000.00|1.00000000%|3.44000%|4.9800%|144|11/01/2017|HY|11/01/2029|DUS|MBS|FIXED|1717473507|$3502000.00||360|11/01/2020|144|11/01/2029|Actual/360|1.65|79.8%||2|0|12/01/2017||||||||07/31/2029|Multifamily|90|Ocean Springs|MS|39564||||$4389378.00|1968|1.2800|No|88.4000%|2300 Westbrook Street||1968|90| | | | | | | | |Green Rewards||Westgate Apartments||||||||||||||||||||||||$3502000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Other|Yes|Active
AN7442|3138LLHU2||$10700000.00|1.00000000%|3.06500%|4.5850%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473472|$10700000.00||360||120|11/01/2027|Actual/360|1.28|73.9%||2|0|12/01/2017||||||||04/30/2027|Multifamily|44|McKinney|TX|75070||||$14470000.00|2014|1.2800|No|95.0000%|2551 Alma Road||2014|33|2016|11| | | | | | |||Emerald Cottages of Stonebridge||||||||||||||||||||||||$10700000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN7444|3138LLHW8||$8300000.00|1.00000000%|2.97000%|4.6000%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473455|$8300000.00||360|11/01/2019|120|11/01/2027|Actual/360|1.67|69.2%||2|0|12/01/2017||||||||04/30/2027|Multifamily|51|Richmond|VA|23221||||$12000000.00|2017|1.2500|No|95.0000%|3500 Kensington Avenue||2017|51| | | | | | | | ||Green Globes, Green Building Initiative|Carytown Crossing||||||||||||||||||||||||$8300000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN7445|3138LLHX6||$8900000.00|1.00000000%|3.29000%|4.7200%|144|11/01/2017|HY|11/01/2029|DUS|MBS|FIXED|1717473508|$2720000.00||360|11/01/2020|144|11/01/2029|Actual/360|1.77|79.4%||2|0|12/01/2017||||||||04/30/2029|Multifamily|44|Ashford|CT|06278||||$3425000.00|1972|1.3400|No|95.0000%|149 Ashford Center Road||1972|44| | | | | | | | |||Birch Hill Apartments||||||||||||||||||||||||$2720000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7445|3138LLHX6||$8900000.00|1.00000000%|3.29000%|4.7200%|144|11/01/2017|HY|11/01/2029|DUS|MBS|FIXED|1717473509|$3280000.00||360|11/01/2020|144|11/01/2029|Actual/360|1.86|80.0%||2|0|12/01/2017||||||||04/30/2029|Multifamily|48|Ashford|CT|06278||||$4100000.00|1970|1.4100|No|97.2000%|52 Perry Hill Road||1970|48| | | | | | | | |||PERRY HILL APARTMENTS||||||||||||||||||||||||$3280000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7445|3138LLHX6||$8900000.00|1.00000000%|3.29000%|4.7200%|144|11/01/2017|HY|11/01/2029|DUS|MBS|FIXED|1717473510|$2900000.00||360|11/01/2020|144|11/01/2029|Actual/360|1.81|80.0%||2|0|12/01/2017||||||||04/30/2029|Multifamily|48|Willington|CT|06279||||$3625000.00|1970|1.3700|No|95.0000%|456 Tolland Turnpike||1970|48| | | | | | | | |||RIDGEVIEW HEIGHTS APARTMENTS||||||||||||||||||||||||$2900000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7446|3138LLHY4||$34625000.00|1.00000000%|3.03000%|4.5800%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473436|$34625000.00||360|11/01/2020|120|11/01/2027|Actual/360|1.78|72.3%||2|0|12/01/2017||||||||04/30/2027|Seniors|158|Rockford|MI|49341||||$47860000.00|2016|1.3300|No|88.8000%|2885 10 Mile Road NE||2016|158| | | | | | | | |||StoryPoint of Rockford||||||||||||||||||||||||$34625000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7447|3138LLHZ1||$11857000.00|1.00000000%|3.07000%|4.4100%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473437|$11857000.00||360|11/01/2018|120|11/01/2027|Actual/360|1.83|71.1%||2|0|12/01/2017||||||||04/30/2027|Multifamily|226|Metairie|LA|70002||||$16680750.00|1968|1.3400|No|86.0000%|2501 Metairie Lawn Drive||1968|226| | | | | | | | |Green Rewards||Magnolia Ridge Apartments||||||||||||||||||||||||$11857000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7448|3138LLH24||$11139000.00|1.00000000%|3.25000%|4.3900%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473536|$11139000.00||360|11/01/2019|120|11/01/2027|Actual/360|1.85|80.0%||2|0|12/01/2017||||||||07/31/2027|Multifamily|263|Baltimore|MD|21229||||$13924776.00|1945|1.3500|No|92.1000%|1323 North Woodington Road||1945|263| | | | | | | | |Green Rewards||Wildwood Gardens Apartments||||||||||||||||||||||||$11139000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN7449|3138LLH32||$6355000.00|1.00000000%|1.85900%|3.3390%|84|11/01/2017|HA|11/01/2024|DUS|MBS|ARM|1717473417|$6355000.00||360|11/01/2019|84|11/01/2024|Actual/360|3.26|75.0%||2|0|12/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.1000%|||1|7.4800%|2.1000%|07/31/2024|Multifamily|277|Cleveland|OH|44103||||$8473540.00|1986|1.3000|No|85.8000%|7820 Lexington Avenue||1986|183|1990|94| | | | | | |||Lexington Village||||||||||||||||||||||||$6355000.00|||||No||||||||||||Purchase|1.85900%|$6355000.00||Not Applicable|||||||||No|3.3390%|No|Declining Premium|No|Active
AN7452|3138LLH65||$21800000.00|1.00000000%|3.12000%|4.3100%|180|11/01/2017|HY|11/01/2032|DUS|MBS|FIXED|1717473487|$21800000.00||360|11/01/2024|180|11/01/2032|Actual/360|1.74|80.0%||2|0|12/01/2017||||||||04/30/2032|Multifamily|200|Morrisville|NC|27560||||$27250000.00|1989|1.2600|No|93.5000%|201 Treybrooke Drive||1989|200| | | | | | | | |Green Rewards||Treybrooke at the Park||||||||||||||||||||||||$21800000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7453|3138LLH73||$11200000.00|1.00000000%|2.88000%|4.3500%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473424|$11200000.00||360||120|11/01/2027|Actual/360|1.30|79.4%||2|0|12/01/2017||||||||04/30/2027|Multifamily|164|Mishawaka|IN|46545||||$14100000.00|1980|1.3000|No|90.8000%|5630 University Park Drive||1980|164| | | | | | | | |||University Park Apartments||||||||||||||||||||||||$11200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7454|3138LLH81||$21000000.00|1.00000000%|3.27000%|4.5600%|144|11/01/2017|HY|11/01/2029|DUS|MBS|FIXED|1717473511|$21000000.00||360|11/01/2021|144|11/01/2029|Actual/360|1.70|77.3%||2|0|12/01/2017||||||||04/30/2029|Multifamily|241|Lakeland|FL|33805||||$27180661.00|2006|1.2600|No|95.0000%|5275 Long Lake Circle||2006|241| | | | | | | | |Green Rewards||The Landings at Long Lake||||||||||||||||||||||||$21000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7455|3138LLH99||$3800000.00|1.00000000%|2.34000%|4.0200%|84|11/01/2017|HA|11/01/2024|DUS|MBS|ARM|1717473523|$3800000.00||360||84|11/01/2024|Actual/360|1.78|67.8%||2|0|12/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.7800%|||1|7.6800%|2.7800%|07/31/2024|Multifamily|132|San Antonio|TX|78216||||$5604500.00|1967|1.2000|No|90.2000%|10343 Sahara Dr||1967|132| | | | | | | | |||SUNNY GLEN APARTMENTS||||||||||||||||||||||||$3800000.00|||||No||||||||||||Purchase|2.34000%|$3800000.00||Not Applicable|||||||||No|4.0200%|No|Declining Premium|No|Active
AN7458|3138LLJC0||$38429000.00|1.00000000%|3.01000%|4.1300%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473572|$38429000.00||0|11/01/2027|120|11/01/2027|Actual/360|1.90|64.0%||3|0|12/01/2017||||||||04/30/2027|Multifamily|238|Englewood|CO|80110||||$60000000.00|2016|1.9000|Yes|91.7000%|4101 S. Navajo Street||2016|238| | | | | | | | |||Oxford Station Apartments||||||||||||||||||||||||$38429000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN7460|3138LLJE6||$57650000.00|1.00000000%|2.95000%|4.2000%|144|11/01/2017|HY|11/01/2029|DUS|MBS|FIXED|1717473340|$57650000.00||360|11/01/2025|144|11/01/2029|Actual/360|1.75|75.0%||2|0|12/01/2017||||||||04/30/2029|Multifamily|360|Bradenton|FL|34211||||$76882462.00|2016|1.2500|No|94.6000%|11502 Echo Lake Circle||2016|360| | | | | | | | |||Echo Lake at Lakewood Ranch||||||||||||||||||||||||$57650000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN7461|3138LLJF3||$43500000.00|1.00000000%|3.08000%|3.7400%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473545|$43500000.00||0|11/01/2027|120|11/01/2027|Actual/360|2.37|52.4%||4|0|12/01/2017||||||||04/30/2027|Multifamily|220|Santa Clara|CA|95050||||$82980000.00|1976|2.3700|Yes|94.8000%|2200 Monroe Street||1976|220| | | | | | | | |Green Rewards||Old Orchard Apartments||||||||||||||||||||||||$43500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7462|3138LLJG1||$34200000.00|1.00000000%|2.78000%|4.3900%|84|11/01/2017|HX|11/01/2024|DUS|MBS|FIXED|1717473463|$34200000.00||360|11/01/2019|84|11/01/2024|Actual/360|1.74|74.9%||2|0|12/01/2017||||||||10/31/2022|Multifamily|304|San Antonio|TX|78249||||$45650000.00|2016|1.2700|No|93.5000%|6455 De Zavala Road||2016|304| | | | | | | | |||Overlook Exchange Apartments||||||||||||||||||||||||$34200000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN7463|3138LLJH9||$5320000.00|1.00000000%|3.24000%|4.2900%|180|11/01/2017|HY|11/01/2032|DUS|MBS|FIXED|1717473573|$5320000.00||360||180|11/01/2032|Actual/360|1.46|70.0%||3|0|12/01/2017||||||||10/31/2029|Multifamily|100|Fredericksburg|VA|22407||||$7600000.00|1999|1.4600|Yes|95.0000%|11500 Kings Crest Court||1999|100| | | | | | | | |||Kings Crest Senior Apartments||||||||||||||||||||||||$5320000.00|||||No||||||||||||Refinance||||Other||||0.00%|100.00%||100.00%||No||Yes|Yield Maintenance - CMT|No|Active
AN7465|3138LLJK2||$11500000.00|1.00000000%|3.16000%|4.6300%|144|11/01/2017|HY|11/01/2029|DUS|MBS|FIXED|1717473587|$11500000.00||360|11/01/2020|144|11/01/2029|Actual/360|1.67|76.7%||2|0|12/01/2017||||||||04/30/2029|Multifamily|120|Mebane|NC|27302||||$14984250.00|2016|1.2500|No|94.0000%|102 Village Drive||2016|120| | | | | | | | ||Green Globes, Green Building Initiative|Alexander Pointe Apartments||||||||||||||||||||||||$11500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7470|3138LLJQ9||$153112000.00|1.00000000%|1.59200%|2.8720%|120|11/01/2017|HA|11/01/2027|DUS|MBS|ARM|1717473438|$54594000.00||360|11/01/2022|120|11/01/2027|Actual/360|2.48|74.8%||2|0|12/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.6300%|||1||1.6300%|07/31/2027|Multifamily|412|Corona|CA|92882||||$73000000.00|1987|0.9100|No|94.9000%|730 Via De Luna||1987|412| | | | | | | | |Green Rewards||Country Hills|$88290.29|||||||||||||||||||||||$54594000.00|||||No||||||||||||Purchase|1.59200%|$153112000.00||Not Applicable|||||||||No|2.8720%|No|Other|Yes|Active
AN7470|3138LLJQ9||$153112000.00|1.00000000%|1.59200%|2.8720%|120|11/01/2017|HA|11/01/2027|DUS|MBS|ARM|1717473439|$22357000.00||360|11/01/2022|120|11/01/2027|Actual/360|2.56|75.0%||2|0|12/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.6300%|||1||1.6300%|07/31/2027|Multifamily|146|Burien|WA|98148||||$29810000.00|1987|0.9300|No|94.1000%|15405 S. Des Moines Memorial Drive||1987|146| | | | | | | | |Green Rewards||Discovery Landing|$36156.10|||||||||||||||||||||||$22357000.00|||||No||||||||||||Purchase|1.59200%|$153112000.00||Not Applicable|||||||||No|2.8720%|No|Other|Yes|Active
AN7470|3138LLJQ9||$153112000.00|1.00000000%|1.59200%|2.8720%|120|11/01/2017|HA|11/01/2027|DUS|MBS|ARM|1717473440|$25792000.00||360|11/01/2022|120|11/01/2027|Actual/360|2.60|75.0%||2|0|12/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.6300%|||1||1.6300%|07/31/2027|Multifamily|210|Tukwila|WA|98188||||$34390000.00|1979|0.9500|No|95.0000%|4708 Southcenter Bouelvard||1979|210| | | | | | | | |Green Rewards||Boulevard at South Station|$41711.23|||||||||||||||||||||||$25792000.00|||||No||||||||||||Purchase|1.59200%|$153112000.00||Not Applicable|||||||||No|2.8720%|No|Other|Yes|Active
AN7470|3138LLJQ9||$153112000.00|1.00000000%|1.59200%|2.8720%|120|11/01/2017|HA|11/01/2027|DUS|MBS|ARM|1717473441|$12247000.00||360|11/01/2022|120|11/01/2027|Actual/360|2.56|75.0%||2|0|12/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.6300%|||1||1.6300%|07/31/2027|Multifamily|100|Kent|WA|98032||||$16330000.00|1980|0.9300|No|91.9000%|1615 W. Smith Street||1980|100| | | | | | | | |Green Rewards||Arbor Chase|$19806.04|||||||||||||||||||||||$12247000.00|||||No||||||||||||Purchase|1.59200%|$153112000.00||Not Applicable|||||||||No|2.8720%|No|Other|Yes|Active
AN7470|3138LLJQ9||$153112000.00|1.00000000%|1.59200%|2.8720%|120|11/01/2017|HA|11/01/2027|DUS|MBS|ARM|1717473442|$38122000.00||360|11/01/2022|120|11/01/2027|Actual/360|2.90|75.0%||2|0|12/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.6300%|||1||1.6300%|07/31/2027|Multifamily|328|Stockton|CA|95219||||$50830000.00|1985|1.0600|No|92.2000%|8035 Mariners Drive||1985|328| | | | | | | | |Green Rewards||Waterfield Square|$61651.51|||||||||||||||||||||||$38122000.00|||||No||||||||||||Purchase|1.59200%|$153112000.00||Not Applicable|||||||||No|2.8720%|No|Other|Yes|Active
AN7471|3138LLJR7||$1912000.00|1.00000000%|3.07000%|4.7900%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473473|$1912000.00||360|11/01/2018|120|11/01/2027|Actual/360|1.79|75.0%||2|0|12/01/2017||||||||04/30/2027|Multifamily|68|Independence|MO|64050||||$2550000.00|1954|1.3600|No|94.0000%|1009 N Cottage Street||1954|68| | | | | | | | |||Roosevelt Apartments||||||||||||||||||||||||$1912000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7472|3138LLJS5||$1885000.00|1.00000000%|3.47000%|5.2300%|209|11/01/2017|H2|04/01/2035|DUS|MBS|FIXED|1717473546|$1885000.00||360|04/01/2020|209|04/01/2035|Actual/360|1.98|65.0%||3|0|12/01/2017||||||||09/30/2034|Multifamily|162|Glendale|WI|53217||||$23200000.00|1990|1.4700|Yes|94.0000%|4848 North Lydell Avenue||1990|162| | | | | | | | |||Parkside at Estabrook||||||||||||||||||||||||$1885000.00|||||Yes|1st|Fannie Mae|4.17%|04/01/2035|360|$47381.05|$64294.99|$13195000.00|Yes|No||Refinance||||Not Applicable|||04/01/2020||||||No||No|Yield Maintenance - CMT|No|Active
AN7474|3138LLJU0||$2000000.00|1.00000000%|3.32000%|5.5200%|112|11/01/2017|H2|03/01/2027|DUS|MBS|FIXED|1717473512|$2000000.00||360||112|03/01/2027|Actual/360|1.39|67.4%||2|0|12/01/2017||||||||08/31/2026|Multifamily|546|San Antonio|TX|78216||||$26329294.00|1970|1.3900|No|87.8000%|10362 Sahara Street||1970|546| | | | | | | | |||Wood Hollow Apartments||||||||||||||||||||||||$2000000.00|||||Yes|1st|Fannie Mae|4.19%|03/01/2027|360|$80591.56|$80591.56|$15755305.36|Yes|||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7475|3138LLJV8||$32000000.00|1.00000000%|3.06000%|4.1500%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473606|$32000000.00||360|11/01/2020|120|11/01/2027|Actual/360|1.78|69.7%||2|0|12/01/2017||||||||04/30/2027|Multifamily|324|Birmingham|AL|35242||||$45900000.00|2009|1.2700|No|93.8000%|2800 Riverview Road||2009|324| | | | | | | | |Green Rewards||Bell Cahaba Apartments||||||||||||||||||||||||$32000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7476|3138LLJW6||$24500000.00|1.00000000%|1.58800%|3.4380%|120|11/01/2017|HA|11/01/2027|DUS|MBS|ARM|1717473488|$24500000.00||360|11/01/2022|120|11/01/2027|Actual/360|2.22|71.8%||2|0|12/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2000%|||1||2.2000%|07/31/2027|Multifamily|240|Concord|NC|28027||||$34100000.00|2009|1.0100|No|92.0000%|1940 Trinity Church Road||2009|240| | | | | | | | |||Legacy Grand at Concord|$20706.74|||||||||||||||||||||||$24500000.00|||||No||||||||||||Purchase|1.58800%|$24500000.00||Not Applicable|||||||||No|3.4380%|No|Declining Premium|No|Active
AN7477|3138LLJX4||$773000.00|1.00000000%|3.06000%|4.6700%|360|11/01/2017|HA|11/01/2047|DUS|MBS|ARM|1717473574|$773000.00||360||360|11/01/2047|Actual/360|1.25|71.0%||2|0|12/01/2017|6 MONTH BRITISH BANKERS LIBOR - DAILY|2.4100%|||6|9.6700%|2.4100%|10/31/2024|Multifamily|6|Tarrytown|NY|10591||||$1088710.00|1950|0.7600|No|94.9000%|74 Wildey Street||1950|6| | | | | | | | |||74 WILDEY STREET||||||||||||||||||||||||$773000.00|||||No||||||||||||Purchase|3.06000%|$773000.00||Not Applicable|||||||||No|4.6700%|No|Yield Maintenance - CMT|Yes|Active
AN7478|3138LLJY2||$8288000.00|1.00000000%|3.12000%|4.5800%|144|11/01/2017|HY|11/01/2029|DUS|MBS|FIXED|1717473498|$8288000.00||360|11/01/2023|144|11/01/2029|Actual/360|1.81|57.8%||3|0|12/01/2017||||||||04/30/2029|Multifamily|114|Houston|TX|77070||||$14350000.00|2012|1.3500|Yes|88.4000%|11925 Jones Road||2012|114| | | | | | | | |||The Reserve at Jones Road||||||||||||||||||||||||$8288000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7479|3138LLJZ9||$39650000.00|1.00000000%|2.98000%|4.3500%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473464|$39650000.00||0|11/01/2027|120|11/01/2027|Actual/360|1.97|65.0%||3|0|12/01/2017||||||||04/30/2027|Multifamily|312|Baton Rouge|LA|70808||||$61000000.00|2015|1.9700|Yes|88.0000%|5500 Perkins Road||2015|312| | | | | | | | |||The District||||||||||||||||||||||||$39650000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7481|3138LLJ30||$37230000.00|1.00000000%|2.67000%|3.7700%|84|11/01/2017|HX|11/01/2024|DUS|MBS|FIXED|1717473575|$37230000.00||360|11/01/2021|84|11/01/2024|Actual/360|1.99|63.9%||3|0|12/01/2017||||||||04/30/2024|Multifamily|113|Boston|MA|02215||||$58300000.00|1912|1.3500|Yes|94.0000%|105-109 and 133 Peterborough Street||1912|113| | | | | | | | |Green Rewards||Peterborough Street||||||||||||||||||||||||$37230000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7482|3138LLJ48||$6712500.00|1.00000000%|3.10000%|4.6300%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473465|$6712500.00||360||120|11/01/2027|Actual/360|1.27|75.0%||2|0|12/01/2017||||||||04/30/2027|Manufactured Housing|164|Phoenix|AZ|85032||||$8950000.00|1959|1.2700|No|93.6000%|16005 North 32nd Street||1959|164| | | | | | | | |||Paradise Valley Ranch MHC||||||||||||||||||||||||$6712500.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN7483|3138LLJ55||$1500000.00|1.00000000%|3.72000%|4.7400%|360|11/01/2017|HY|11/01/2047|DUS|MBS|FIXED|1717473620|$1500000.00||360|11/01/2022|360|11/01/2047|Actual/360|3.07|26.0%||4|0|12/01/2017||||||||10/31/2032|Multifamily|21|Los Angeles|CA|90006||||$5760000.00|1984|2.3300|Yes|94.0000%|970 South Ardmore Avenue||1984|21| | | | | | | | |||970 S. Ardmore Ave.||||||||||||||||||||||||$1500000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7484|3138LLJ63||$1728000.00|1.00000000%|3.46000%|5.1000%|180|11/01/2017|HY|11/01/2032|DUS|MBS|FIXED|1717473583|$1728000.00||360|11/01/2022|180|11/01/2032|Actual/360|1.60|62.4%||2|0|12/01/2017||||||||04/30/2032|Manufactured Housing|52|Tucson|AZ|85739||||$2770000.00|1960|1.2500|No|95.0000%|3950 E. Hawser Street||1960|52| | | | | | | | |||Orchard Valley MHP||||||||||||||||||||||||$1728000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||Yes|Yield Maintenance - CMT|No|Active
AN7485|3138LLJ71||$3095000.00|1.00000000%|2.80000%|5.0000%|86|11/01/2017|H2|01/01/2025|DUS|MBS|FIXED|1717473466|$3095000.00||360||86|01/01/2025|Actual/360|1.33|64.6%||2|0|12/01/2017||||||||06/30/2024|Multifamily|180|Conyers|GA|30012||||$12000000.00|1995|1.3300|No|86.5000%|1500 Brandon Glen Way NE||1995|180| | | | | | | | |||Brandon Glen Apartments||||||||||||||||||||||||$3095000.00|||||Yes|1st|Fannie Mae|4.38%|01/01/2025|360|$24409.49|$24409.49|$4657626.52|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7486|3138LLJ89||$15600000.00|1.00000000%|3.10000%|4.1400%|144|11/01/2017|HY|11/01/2029|DUS|MBS|FIXED|1717473576|$15600000.00||360|11/01/2022|144|11/01/2029|Actual/360|1.77|80.0%||2|0|12/01/2017||||||||10/31/2027|Multifamily|168|Kansas City|MO|64114||||$19500000.00|1965|1.2600|No|94.3000%|717 West 101st Terrace||1965|90|1987|78| | | | | | |Green Rewards||Three Fountains||||||||||||||||||||||||$15600000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN7488|3138LLKA2||$12400000.00|1.00000000%|3.40000%|4.2900%|144|11/01/2017|HY|11/01/2029|DUS|MBS|FIXED|1717473537|$12400000.00||360|11/01/2020|144|11/01/2029|Actual/360|1.80|73.4%||2|0|12/01/2017||||||||07/31/2029|Multifamily|216|Galveston|TX|77551||||$16900000.00|1974|1.3000|No|90.5000%|3002 69th Street||1974|216| | | | | | | | |Green Rewards||Stewarts Landing Apartments||||||||||||||||||||||||$12400000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Other|Yes|Active
AN7489|3138LLKB0||$14600000.00|1.00000000%|1.65100%|3.1810%|84|11/01/2017|HA|11/01/2024|DUS|MBS|ARM|1717473409|$14600000.00||0|11/01/2024|84|11/01/2024|Actual/360|3.04|49.8%||4|0|12/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.9400%|||1||1.9400%|07/31/2024|Multifamily|250|Fort Myers|FL|33912||||$29300000.00|1987|1.5600|Yes|91.4000%|14179 Georgian Circle||1987|250| | | | | | | | |||Audubon Cove Apartments||||||||||||||||||||||||$14600000.00|||||No||||||||||||Refinance|1.65100%|$14600000.00||Not Applicable|||||||||No|3.1810%|No|Declining Premium|No|Active
AN7490|3138LLKC8||$1960000.00|1.00000000%|3.15000%|4.3300%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473560|$1960000.00||360|11/01/2022|120|11/01/2027|Actual/360|1.79|78.4%||2|0|12/01/2017||||||||04/30/2027|Multifamily|15|Fairfield|CT|06824||||$2500000.00|1923|1.3000|No|95.0000%|1677 Post Road||1923|15| | | | | | | | |||Augustana Homes of Fairfield||||||||||||||||||||||||$1960000.00|||||No||||||||||||Purchase||||Project Based HAP||||||100.00%|100.00%|240|No||Yes|Yield Maintenance - CMT|No|Active
AN7492|3138LLKE4||$3212000.00|1.00000000%|1.85200%|3.1120%|84|11/01/2017|HA|11/01/2024|DUS|MBS|ARM|1717473443|$3212000.00||360|11/01/2018|84|11/01/2024|Actual/360|4.08|39.2%||4|0|12/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.8700%|||1|7.2600%|1.8700%|07/31/2024|Multifamily|139|Provo|UT|84606||||$8200000.00|1991|1.5500|No|95.0000%|424 North 300 East||1991|139| | | | | | | | |||Union Square Apartments||||||||||||||||||||||||$3212000.00|||||No||||||||||||Refinance|1.85200%|$3212000.00||Not Applicable|||||||||No|3.1120%|No|Declining Premium|No|Active
AN7493|3138LLKF1||$12750000.00|1.00000000%|3.18000%|4.6000%|180|11/01/2017|HY|11/01/2032|DUS|MBS|FIXED|1717473588|$12750000.00||360|11/01/2019|180|11/01/2032|Actual/360|1.80|70.6%||2|0|12/01/2017||||||||04/30/2032|Multifamily|168|Georgetown|DE|19947||||$18050000.00|2009|1.3500|No|94.0000%|21306 Legal Drive||2009|24|2010|24|2013|24|2014|24|2016|48|||County Seat Apartments||||||||||||||||||||||||$12750000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7494|3138LLKG9||$5733000.00|1.00000000%|3.30000%|4.5200%|180|11/01/2017|HY|11/01/2032|DUS|MBS|FIXED|1717473452|$5733000.00||360||180|11/01/2032|Actual/360|1.45|65.0%||3|0|12/01/2017||||||||10/31/2029|Multifamily|140|Houston|TX|77013||||$8820000.00|2001|1.4500|Yes|95.0000%|414 Maxey Road||2001|140| | | | | | | | |||Deerwood Pines Apartments||||||||||||||||||||||||$5733000.00|||||No||||||||||||Refinance||||Other||||0.00%|100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN7497|3138LLKK0||$2943700.00|1.00000000%|3.37000%|4.8000%|144|11/01/2017|HY|11/01/2029|DUS|MBS|FIXED|1717473476|$2943700.00||360|11/01/2020|144|11/01/2029|Actual/360|1.77|75.0%||2|0|12/01/2017||||||||04/30/2029|Dedicated Student|50|Tallahassee|FL|32301||||$3925000.00|2002|1.3500|No|95.0000%|410 West Van Buren Street||2002|50| | | | | | | | |||Kingston Square||||||||||||||||||||||||$2943700.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7498|3138LLKL8||$135300000.00|1.00000000%|2.61500%|3.4250%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473364|$135300000.00||360|11/01/2019|120|11/01/2027|Actual/360|1.96|60.0%||2|0|12/01/2017||||||||04/30/2027|Multifamily|313|Seattle|WA|98121||||$225500000.00|2017|1.2600|No|93.3000%|2015 2nd Avenue||2017|313| | | | | | | | |||Tower 12 Apartments||||||||||||||||||||||||$135300000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN7500|3138LLKN4||$5804000.00|1.00000000%|3.27000%|4.8100%|144|11/01/2017|HY|11/01/2029|DUS|MBS|FIXED|1717473513|$5804000.00||360|11/01/2018|144|11/01/2029|Actual/360|1.64|79.9%||2|0|12/01/2017||||||||04/30/2029|Multifamily|132|Gainesville|GA|30501||||$7265179.00|1973|1.2500|No|85.5000%|1750 Norton Drive||1973|132| | | | | | | | |Green Rewards||Glenn Cove Apartments||||||||||||||||||||||||$5804000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7502|3138LLKQ7||$7440000.00|1.00000000%|3.15000%|4.3300%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473577|$7440000.00||360|11/01/2022|120|11/01/2027|Actual/360|1.91|72.2%||2|0|12/01/2017||||||||04/30/2027|Multifamily|31|Riverside|CT|06878||||$10300000.00|1984|1.3900|No|95.0000%|1040 East Putnam Avenue||1984|31| | | | | | | | |||Augustana Homes of Greenwich||||||||||||||||||||||||$7440000.00|||||No||||||||||||Purchase||||Project Based HAP||||||100.00%|100.00%|240|No||Yes|Yield Maintenance - CMT|No|Active
AN7503|3138LLKR5||$14847000.00|1.00000000%|3.51000%|4.6500%|240|11/01/2017|HY|11/01/2037|DUS|MBS|FIXED|1717473524|$14847000.00||360|11/01/2022|240|11/01/2037|Actual/360|1.75|70.0%||2|0|12/01/2017||||||||10/31/2032|Manufactured Housing|309|Willis|MI|48191||||$21210000.00|2000|1.3200|No|94.2000%|8330 N. Brookston Drive||2000|309| | | | | | | | |||Augusta Woods MHC||||||||||||||||||||||||$14847000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7504|3138LLKS3||$3346000.00|1.00000000%|3.31000%|4.6100%|144|11/01/2017|HY|11/01/2029|DUS|MBS|FIXED|1717473446|$3346000.00||360|11/01/2021|144|11/01/2029|Actual/360|2.04|65.0%||3|0|12/01/2017||||||||04/30/2029|Multifamily|124|Bay City|TX|77414||||$5148665.00|1984|1.5200|Yes|84.0000%|4901 Misty Lane||1984|124| | | | | | | | |Green Rewards||Meadow Chase Apartments||||||||||||||||||||||||$3346000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7505|3138LLKT1||$5000000.00|1.00000000%|2.77000%|5.2400%|72|11/01/2017|H2|11/01/2023|DUS|MBS|FIXED|1717473595|$5000000.00||360||72|11/01/2023|Actual/360|1.30|74.6%||2|0|12/01/2017||||||||04/30/2023|Multifamily|353|New Albany|OH|43054||||$41200000.00|2003|1.3000|No|94.6000%|7070 Bayton Place||2003|353| | | | | | | | |||Villages at New Albany Park||||||||||||||||||||||||$5000000.00|||||Yes|1st|Fannie Mae|4.94%|11/01/2023|360|$141287.58|$141287.58|$25730844.04|Yes|No||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7506|3138LLKU8||$4487000.00|1.00000000%|3.26000%|4.9100%|120|11/01/2017|H2|11/01/2027|DUS|MBS|FIXED|1717473616|$4487000.00||360|11/01/2020|120|11/01/2027|Actual/360|2.17|70.0%||3|0|12/01/2017||||||||10/31/2025|Multifamily|430|Fort Worth|TX|76107||||$22660000.00|1962|1.6000|No|89.2000%|3100 Hamilton Avenue||1962|430| | | | | | | | |||The Springs||||||||||||||||||||||||$4487000.00|||||Yes|1st|Fannie Mae|4.00%|11/01/2027|360|$39180.56|$54305.99|$11375000.00|Yes|No||Refinance||||Low Income Housing Tax Credits||||0.00%|100.00%||100.00%||No||No|Yield Maintenance - CMT|Yes|Active
AN7507|3138LLKV6||$5303000.00|1.00000000%|1.96700%|3.6470%|84|11/01/2017|HA|11/01/2024|DUS|MBS|ARM|1717473514|$5303000.00||360||84|11/01/2024|Actual/360|1.58|60.0%||2|0|12/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.4050%|||1|7.6800%|2.4050%|07/31/2024|Multifamily|218|Decatur|GA|30034||||$8839289.00|1973|1.0200|No|76.5000%|3379 Flat Shoals Road||1973|218| | | | | | | | |||Aspen Woods Apartments||||||||||||||||||||||||$5303000.00|||||No||||||||||||Purchase|1.96700%|$5303000.00||Not Applicable|||||||||No|3.6470%|No|Declining Premium|No|Active
AN7509|3138LLKX2||$18000000.00|1.00000000%|1.60200%|3.4920%|120|11/01/2017|HA|11/01/2027|DUS|MBS|ARM|1717473430|$18000000.00||360|11/01/2019|120|11/01/2027|Actual/360|2.18|69.0%||2|0|12/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2500%|||1||2.2500%|07/31/2027|Multifamily|296|Dallas|TX|75229||||$26100000.00|1972|0.9100|No|84.6000%|11661 Dennis Road||1972|296| | | | | | | | |||Residences at Midtown Apartments|$28227.52|||||||||||||||||||||||$18000000.00|||||No||||||||||||Refinance|1.60200%|$18000000.00||Not Applicable|||||||||No|3.4920%|No|Declining Premium|No|Active
AN7510|3138LLKY0||$22483000.00|1.00000000%|3.45000%|4.6600%|240|11/01/2017|HY|11/01/2037|DUS|MBS|FIXED|1717473525|$22483000.00||360|11/01/2022|240|11/01/2037|Actual/360|1.66|69.9%||2|0|12/01/2017||||||||10/31/2032|Multifamily|222|Lawrenceville|GA|30044||||$32150000.00|2001|1.2500|No|93.1000%|156 Bethesda Church Road||2001|222| | | | | | | | |Green Rewards||Park 156 Apartments||||||||||||||||||||||||$22483000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7512|3138LLK20||$12075000.00|1.00000000%|3.06000%|4.4000%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473596|$12075000.00||360||120|11/01/2027|Actual/360|1.25|70.2%||2|0|12/01/2017||||||||04/30/2027|Multifamily|260|Tuscon|AZ|85711||||$17200000.00|1982|1.2500|No|74.8000%|1502 S. Columbus Blvd||1982|260| | | | | | | | |Green Rewards||Sabrinas Place Apartments||||||||||||||||||||||||$12075000.00|||||No||||||||||||Refinance||||Not Applicable||||||30.00%|30.00%||No||No|Yield Maintenance - CMT|No|Active
AN7514|3138LLK46||$10000000.00|1.00000000%|3.10000%|4.2400%|144|11/01/2017|HY|11/01/2029|DUS|MBS|FIXED|1717473515|$10000000.00||360|11/01/2020|144|11/01/2029|Actual/360|1.74|79.7%||2|0|12/01/2017||||||||04/30/2029|Multifamily|108|Atlanta|GA|30329||||$12550000.00|1967|1.2500|No|95.0000%|3446 Buford Highway NE||1967|108| | | | | | | | |Green Rewards||BROOKSTONE VILLAS||||||||||||||||||||||||$10000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7516|3138LLK61||$5500000.00|1.00000000%|3.07000%|4.5500%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473444|$5500000.00||360|11/01/2019|120|11/01/2027|Actual/360|1.72|80.0%||2|0|12/01/2017||||||||04/30/2027|Multifamily|88|Stockbridge|GA|30281||||$6878732.00|1986|1.2800|No|95.0000%|115 Rock Quarry Road||1986|88| | | | | | | | |Green Rewards||The Reserve at Stockbridge||||||||||||||||||||||||$5500000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7517|3138LLK79||$12216000.00|1.00000000%|1.60200%|3.4920%|120|11/01/2017|HA|11/01/2027|DUS|MBS|ARM|1717473373|$12216000.00||360|11/01/2022|120|11/01/2027|Actual/360|2.52|74.2%||2|0|12/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2500%|||1||2.2500%|07/31/2027|Seniors|100|Durham|NC|27713||||$16459442.00|1985|1.0600|No|95.0000%|300 Meredith Drive||1985|100| | | | | | | | |||Bartlett Reserve|$17353.84|||||||||||||||||||||||$12216000.00|||||No||||||||||||Purchase|1.60200%|$12216000.00||Not Applicable|||||||||No|3.4920%|Yes|Declining Premium|No|Active
AN7519|3138LLK95||$4330000.00|1.00000000%|1.85200%|3.5320%|84|11/01/2017|HA|11/01/2024|DUS|MBS|ARM|1717473516|$4330000.00||360|11/01/2018|84|11/01/2024|Actual/360|2.53|71.8%||2|0|12/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2900%|||1|7.6800%|2.2900%|07/31/2024|Multifamily|66|Atlanta|GA|30324||||$6030000.00|1964|1.0500|No|95.0000%|1155-1195 Woodland Avenue NE||1964|66| | | | | | | | |Green Rewards||Woodland View Apartments||||||||||||||||||||||||$4330000.00|||||No||||||||||||Purchase|1.85200%|$4330000.00||Not Applicable|||||||||No|3.5320%|No|Declining Premium|No|Active
AN7520|3138LLLA1||$28928000.00|1.00000000%|2.90000%|3.8900%|144|11/01/2017|HY|11/01/2029|DUS|MBS|FIXED|1717473410|$28928000.00||360|11/01/2022|144|11/01/2029|Actual/360|1.83|80.0%||2|0|12/01/2017||||||||10/31/2027|Multifamily|388|Kansas City|MO|64134||||$36160000.00|1987|1.2600|No|91.9000%|10500 Hillcrest Road||1987|388| | | | | | | | |Green Rewards||Haven||||||||||||||||||||||||$28928000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7521|3138LLLB9||$2346000.00|1.00000000%|3.73000%|4.8500%|360|11/01/2017|HL|11/01/2047|DUS|MBS|FIXED|1717473526|$2346000.00||360||360|11/01/2047|Actual/360|1.49|65.0%||3|0|12/01/2017||||||||10/31/2027|Multifamily|43|Anchorage|AK|99503||||$3610000.00|1973|1.4900|Yes|95.0000%|2203 Eureka Street||1973|43| | | | | | | | |||BARNETT 1A APARTMENTS||||||||||||||||||||||||$2346000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7522|3138LLLC7||$8092500.00|1.00000000%|3.31000%|4.5700%|180|11/01/2017|HY|11/01/2032|DUS|MBS|FIXED|1717473453|$8092500.00||360|11/01/2020|180|11/01/2032|Actual/360|2.07|65.0%||3|0|12/01/2017||||||||10/31/2027|Multifamily|154|Columbus|OH|43213||||$12450000.00|1970|1.5400|Yes|92.9000%|5951 Parliament Drive||1970|154| | | | | | | | |||Carnaby Village Apartments||||||||||||||||||||||||$8092500.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7525|3138LLLF0||$9400000.00|1.00000000%|3.19500%|4.1350%|192|11/01/2017|HY|11/01/2033|DUS|MBS|FIXED|1717473474|$9400000.00||420|11/01/2018|192|11/01/2033|Actual/360|1.54|88.7%||2|0|12/01/2017||||||||04/30/2032|Multifamily|200|Jacksonville|FL|32209||||$10600000.00|1969|1.1800|No|95.0000%|5020 Cleveland Rd.||1969|200| | | | | | | | |||Vista Landing Apartments||||||||||||||||||||||||$9400000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits and Project Based HAP||||0.00%|100.00%||100.00%|216|No||No|Yield Maintenance - CMT|Yes|Active
AN7527|3138LLLH6||$7000000.00|1.00000000%|3.15000%|4.6000%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473607|$7000000.00||0|11/01/2027|120|11/01/2027|Actual/360|1.90|59.1%||3|0|12/01/2017||||||||04/30/2027|Multifamily|70|Birmingham|AL|35233||||$11850000.00|2016|1.9000|Yes|87.4000%|2725 4th Avenue South||2016|70| | | | | | | | |||Iron City Lofts||||||||||||||||||||||||$7000000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7529|3138LLLK9||$9980000.00|1.00000000%|2.94000%|4.0800%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473448|$9980000.00||360|11/01/2020|120|11/01/2027|Actual/360|2.04|80.0%||2|0|12/01/2017||||||||04/30/2027|Multifamily|228|Houston|TX|77090||||$12475000.00|2003|1.4400|No|95.0000%|333 Airtex Blvd||2003|228| | | | | | | | |||Kimberly Pointe||||||||||||||||||||||||$9980000.00|||||No||||||||||||Purchase||||Other||||100.00%|0.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN7533|3138LLLP8||$6265000.00|1.00000000%|2.04200%|3.5220%|84|11/01/2017|HA|11/01/2024|DUS|MBS|ARM|1717473517|$6265000.00||360||84|11/01/2024|Actual/360|1.86|70.0%||3|0|12/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2800%|||1|7.4800%|2.2800%|07/31/2024|Multifamily|130|Mansfield|LA|71052||||$8950000.00|1978|1.2000|Yes|95.0000%|916 Jacobs Street||1978|130| | | | | | | | |||DeSoto Estates||||||||||||||||||||||||$6265000.00|||||No||||||||||||Refinance|2.04200%|$6265000.00||Project Based HAP||||100.00%|||100.00%|228|No|3.5220%|No|Declining Premium|No|Active
AN7534|3138LLLQ6||$5236000.00|1.00000000%|2.04200%|3.5220%|84|11/01/2017|HA|11/01/2024|DUS|MBS|ARM|1717473518|$5236000.00||360||84|11/01/2024|Actual/360|1.87|70.0%||3|0|12/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|2.2800%|||1|7.4800%|2.2800%|07/31/2024|Multifamily|100|Coushatta|LA|71019||||$7480000.00|1978|1.2100|Yes|95.0000%|100 East Riddle Street||1978|100| | | | | | | | |||Red River Estates||||||||||||||||||||||||$5236000.00|||||No||||||||||||Refinance|2.04200%|$5236000.00||Project Based HAP||||100.00%|||100.00%|228|No|3.5220%|No|Declining Premium|No|Active
AN7535|3138LLLR4||$45000000.00|1.00000000%|3.10000%|4.4700%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473527|$45000000.00||360|11/01/2020|120|11/01/2027|Actual/360|1.70|74.6%||2|0|12/01/2017||||||||04/30/2027|Multifamily|446|Greensboro|NC|27406||||$60300000.00|1956|1.2600|No|94.7000%|208 King Street|203 McAdoo Avenue|1956|12|2007|144|2008|132|2011|79|2014|79|||CITY VIEW APARTMENTS||||||||||||||||||||||||$45000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN7537|3138LLLT0||$14650000.00|1.00000000%|3.11000%|4.1200%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473456|$14650000.00||360|11/01/2024|120|11/01/2027|Actual/360|1.93|63.7%||3|0|12/01/2017||||||||10/31/2024|Dedicated Student|180|Bloomington|IN|47401||||$23000000.00|2009|1.3600|Yes|92.3000%|3131 E. Goodnight Way||2009|180| | | | | | | | |Green Rewards||Stratum at Indiana||||||||||||||||||||||||$14650000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active
AN7539|3138LLLV5||$2100000.00|1.00000000%|3.28000%|4.5400%|180|11/01/2017|HI|11/01/2032|DUS|MBS|FIXED|1717473578|$2100000.00||180||180|11/01/2032|Actual/360|1.61|39.3%||4|0|12/01/2017||||||||04/30/2032|Multifamily|53|Birmingham|AL|35226||||$5350000.00|1997|1.6100|Yes|90.0000%|101-705 Blue Ridge Villa Drive||1997|48|2000|5| | | | | | |||Blue Ridge Villas Apartment Homes||||||||||||||||||||||||$2100000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7540|3138LLLW3||$3400000.00|1.00000000%|2.91000%|4.0500%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473449|$3400000.00||360|11/01/2019|120|11/01/2027|Actual/360|1.91|80.0%||2|0|12/01/2017||||||||04/30/2027|Multifamily|104|Claremore|OK|74019||||$4250000.00|2001|1.3400|No|82.7000%|2500 Frederick Road||2001|104| | | | | | | | |||Chapel Ridge of Claremore||||||||||||||||||||||||$3400000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits||||0.00%|100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN7542|3138LLLY9||$6616000.00|1.00000000%|2.91000%|4.0500%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473450|$6616000.00||360|11/01/2019|120|11/01/2027|Actual/360|1.76|80.0%||2|0|12/01/2017||||||||04/30/2027|Multifamily|172|North Little Rock|AR|72117||||$8270000.00|2005|1.2400|No|83.1000%|5900 McCain Park Place||2005|172| | | | | | | | |||Chapel Ridge of North Little Rock||||||||||||||||||||||||$6616000.00|||||No||||||||||||Purchase||||Low Income Housing Tax Credits||||0.00%|100.00%||100.00%||No||No|Yield Maintenance - CMT|No|Active
AN7543|3138LLLZ6||$7000000.00|1.00000000%|3.06000%|4.6900%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473519|$7000000.00||360||120|11/01/2027|Actual/360|1.33|74.0%||2|0|12/01/2017||||||||04/30/2027|Multifamily|176|Columbia|SC|29204||||$9460000.00|1967|1.3300|No|95.0000%|3431 Covenant Road||1967|176| | | | | | | | |Green Rewards||The Landings at Forest Acres Apartments||||||||||||||||||||||||$7000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7547|3138LLL52||$1200000.00|1.00000000%|3.37000%|4.2300%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473550|$1200000.00||360||120|11/01/2027|Actual/360|3.11|29.3%||4|0|12/01/2017||||||||07/31/2027|Multifamily|42|Holyoke|MA|01040||||$4100000.00|1988|3.1100|Yes|89.2000%|101-150 St. Kolbe Drive||1988|42| | | | | | | | |Green Rewards||Echo Hill at Holyoke||||||||||||||||||||||||$1200000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Declining Premium|Yes|Active
AN7557|3138LLMF9||$33200000.00|1.00000000%|1.58200%|2.9920%|84|11/01/2017|HA|11/01/2024|DUS|MBS|ARM|1717473489|$33200000.00||0|11/01/2024|84|11/01/2024|Actual/360|2.69|55.6%||3|0|12/01/2017| 1 MONTH BRITISH BANKERS LIBOR  (DAILY)|1.7500%|||1||1.7500%|07/31/2024|Multifamily|170|Laguna Niguel|CA|92677||||$59700000.00|1989|1.3400|Yes|95.0000%|30161 & 30252 Pacific Island Drive||1989|170| | | | | | | | |Green Rewards||Niguel Summit Apartments||||||||||||||||||||||||$33200000.00|||||No||||||||||||Refinance|1.58200%|$33200000.00||Not Applicable|||||||||No|2.9920%|No|Declining Premium|Yes|Active
AN7604|3138LLNW1||$4780000.00|1.00000000%|3.13000%|4.4600%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473454|$4780000.00||420||120|11/01/2027|Actual/360|1.45|75.0%||2|0|12/01/2017||||||||07/31/2027|Multifamily|92|Cleveland|TN|37311||||$6375000.00|1980|1.4500|No|95.0000%|2324 Georgetown Road NW||1980|92| | | | | | | | |||Horizon Square Apartments||||||||||||||||||||||||$4780000.00|||||No||||||||||||Refinance||||Project Based HAP||||0.00%|0.00%|100.00%|100.00%|238|No||No|Declining Premium|Yes|Active
AN7651|3138LLQD0||$70700000.00|1.00000000%|2.92000%|3.7600%|121|11/01/2017|HY|12/01/2027|DUS|MBS|FIXED|1717473579|$70700000.00||0|12/01/2027|120|12/01/2027|Actual/360|1.91|69.4%||2|0|01/01/2018||||||||05/31/2027|Multifamily|676|Mesa|AZ|85206||||$101900000.00|1995|1.9100|No|92.9000%|1849 South Power Road||1995|303|1998|373| | | | | | |Green Rewards||Lakeview at Superstition Springs||||||||||||||||||||||||$70700000.00|||||No||||||||||||Purchase||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|No|Active
AN7729|3138LLST3||$10000000.00|1.00000000%|2.90000%|3.8100%|120|11/01/2017|HY|11/01/2027|DUS|MBS|FIXED|1717473551|$10000000.00||360||120|11/01/2027|Actual/360|1.67|56.5%||3|0|12/01/2017||||||||04/30/2027|Multifamily|116|Fresno|CA|93720||||$17690000.00|1984|1.6700|Yes|95.0000%|540 E. Nees Avenue||1984|116| | | | | | | | |Green Rewards||Willow Creek||||||||||||||||||||||||$10000000.00|||||No||||||||||||Refinance||||Not Applicable|||||||||No||No|Yield Maintenance - CMT|Yes|Active